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
10X GENOMICS INC-CLASS A CL A COM 88025U109 85,498 685,745 SH   DFND 1 685,678 0 67
10X GENOMICS INC-CLASS A CL A COM 88025U109 0 4 SH   DFND 1 2 4 0 0
111 INC ADS 68247Q102 83 13,424 SH   DFND 1 13,424 0 0
1347 PROPERTY INSURANCE HOLD COM 68244P107 38 10,076 SH   DFND 1 10,076 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 9,357 375,191 SH   DFND 1 375,063 0 128
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1 64 SH   DFND 1 2 64 0 0
1LIFE HEALTHCARE INC COM 68269G107 32,328 1,139,927 SH   DFND 1 1,139,927 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1,467 123,318 SH   DFND 1 123,318 0 0
1ST SOURCE CORP COM 336901103 8,861 287,341 SH   DFND 1 287,341 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 1,867 80,617 SH   DFND 1 80,617 0 0
22ND CENTURY GROUP INC COM 90137F103 623 972,665 SH   DFND 1 972,665 0 0
2U INC COM 90214J101 27,186 802,913 SH   DFND 1 802,913 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,222 102,374 SH   DFND 1 102,374 0 0
3D SYSTEMS CORP COM NEW 88554D205 8,510 1,733,360 SH   DFND 1 1,733,055 0 305
3D SYSTEMS CORP COM NEW 88554D205 0 48 SH   DFND 1 2 48 0 0
3M CO COM 88579Y101 1,339,599 8,377,739 SH   DFND 1 8,352,960 0 24,779
51JOB INC-ADR SPONSORED ADS 316827104 7,681 99,038 SH   DFND 1 98,810 0 228
89BIO INC COM 282559103 2,517 98,091 SH   DFND 1 98,091 0 0
8X8 INC COM 282914100 22,259 1,431,493 SH   DFND 1 1,431,493 0 0
9 METERS BIOPHARMA INC COM 654405109 303 372,703 SH   DFND 1 372,703 0 0
A H BELO CORP-A COM CL A 001282102 133 94,659 SH   DFND 1 94,659 0 0
A10 NETWORKS INC COM 002121101 5,757 903,828 SH   DFND 1 903,828 0 0
A10 NETWORKS INC COM 002121101 8 1,376 SH   DFND 1 2 1,376 0 0
AAON INC COM PAR $0.004 000360206 37,575 623,663 SH   DFND 1 623,663 0 0
AAR CORP COM 000361105 11,208 596,216 SH   DFND 1 595,744 0 472
AAR CORP COM 000361105 2 147 SH   DFND 1 2 147 0 0
ABB LTD-SPON ADR SPONSORED ADR 000375204 503 19,799 SH   DFND 1 15,897 0 3,902
ABBOTT LABORATORIES COM 002824100 2,744,636 25,274,760 SH   DFND 1 25,199,328 0 75,432
ABBOTT LABORATORIES COM 002824100 0 7 SH   DFND 1 2 7 0 0
ABBVIE INC COM 00287Y109 2,284,571 26,135,072 SH   DFND 1 26,059,986 0 75,086
ABEONA THERAPEUTICS INC COM 00289Y107 965 946,200 SH   DFND 1 946,200 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 12,114 869,660 SH   DFND 1 869,257 0 403
ABIOMED INC COM 003654100 205,488 743,150 SH   DFND 1 741,213 0 1,937
ABIOMED INC COM 003654100 1 4 SH   DFND 1 2 4 0 0
ABM INDUSTRIES INC COM 000957100 33,779 921,421 SH   DFND 1 921,421 0 0
ABM INDUSTRIES INC COM 000957100 1 41 SH   DFND 1 2 41 0 0
AC IMMUNE SA SHS H00263105 215 44,093 SH   DFND 1 44,093 0 0
AC IMMUNE SA SHS H00263105 1 237 SH   DFND 1 2 237 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 38,163 566,228 SH   DFND 1 566,228 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 13 193 SH   DFND 1 2 193 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 2,422 698,009 SH   DFND 1 698,009 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 30,402 1,031,282 SH   DFND 1 1,010,758 0 20,524
ACADIA PHARMACEUTICALS INC COM 004225108 54,875 1,330,316 SH   DFND 1 1,330,255 0 61
ACADIA REALTY TRUST COM SH BEN INT 004239109 16,481 1,569,669 SH   DFND 1 1,569,669 0 0
ACASTI PHARMA INC CL A NEW 00430K402 12 61,235 SH   DFND 1 61,235 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 6,367 594,531 SH   DFND 1 594,531 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 4,928 462,289 SH   DFND 1 462,095 0 194
ACCELERON PHARMA INC COM 00434H108 66,702 592,749 SH   DFND 1 592,749 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 2,136,888 9,473,907 SH   DFND 1 9,446,803 0 27,104
ACCENTURE PLC-CL A SHS CLASS A G1151C101 0 1 SH   DFND 1 2 1 0 0
ACCO BRANDS CORP COM 00081T108 7,858 1,354,969 SH   DFND 1 1,354,969 0 0
ACCOLADE INC COM 00437E102 7,413 190,729 SH   DFND 1 190,729 0 0
ACCURAY INC COM 004397105 3,580 1,491,730 SH   DFND 1 1,491,730 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,883 1,326,504 SH   DFND 1 1,326,504 0 0
ACER THERAPEUTICS INC COM 00444P108 120 41,729 SH   DFND 1 41,729 0 0
ACI WORLDWIDE INC COM 004498101 44,332 1,696,602 SH   DFND 1 1,669,668 0 26,934
ACLARIS THERAPEUTICS INC COM 00461U105 1,033 402,072 SH   DFND 1 402,072 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109 5,625 81,414 SH   DFND 1 81,414 0 0
ACME UNITED CORP COM 004816104 544 23,648 SH   DFND 1 23,648 0 0
ACNB CORP COM 000868109 2,712 130,387 SH   DFND 1 130,387 0 0
ACORDA THERAPEUTICS INC COM 00484M106 186 362,581 SH   DFND 1 362,581 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 967 99,806 SH   DFND 1 99,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 956,659 11,839,408 SH   DFND 1 11,781,814 0 57,594
ACTIVISION BLIZZARD INC COM 00507V109 5 70 SH   DFND 1 2 70 0 0
ACUITY BRANDS INC COM 00508Y102 49,257 481,266 SH   DFND 1 472,079 0 9,187
ACUITY BRANDS INC COM 00508Y102 1 15 SH   DFND 1 2 15 0 0
ACUSHNET HOLDINGS CORP COM 005098108 16,326 485,776 SH   DFND 1 485,776 0 0
ACUTUS MEDICAL INC COM 005111109 4,511 151,378 SH   DFND 1 151,378 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 649 157,645 SH   DFND 1 157,645 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 392 500,976 SH   DFND 1 500,976 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 548 27,568 SH   DFND 1 27,568 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 10,555 483,994 SH   DFND 1 483,994 0 0
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 883 110,655 SH   DFND 1 110,655 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 47,696 980,810 SH   DFND 1 980,746 0 64
ADDUS HOMECARE CORP COM 006739106 19,731 208,782 SH   DFND 1 208,782 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 22 11,928 SH   DFND 1 11,928 0 0
ADECOAGRO SA COM L00849106 93 20,023 SH   DFND 1 20,023 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 173 77,985 SH   DFND 1 77,985 0 0
ADICET BIO INC COM 007002108 342 28,821 SH   DFND 1 28,821 0 0
ADIENT PLC ORD SHS G0084W101 22,998 1,327,111 SH   DFND 1 1,305,304 0 21,807
ADMA BIOLOGICS INC COM 000899104 2,340 979,145 SH   DFND 1 979,145 0 0
ADOBE INC COM 00724F101 3,860,959 7,887,197 SH   DFND 1 7,851,394 0 35,803
ADOBE INC COM 00724F101 0 1 SH   DFND 1 2 1 0 0
ADT INC COM 00090Q103 12,923 1,581,835 SH   DFND 1 1,580,267 0 1,568
ADTALEM GLOBAL EDUCATION INC COM 00737L103 18,354 747,958 SH   DFND 1 735,867 0 12,091
ADTALEM GLOBAL EDUCATION INC COM 00737L103 1 50 SH   DFND 1 2 50 0 0
ADTRAN INC COM 00738A106 7,818 762,387 SH   DFND 1 762,387 0 0
ADTRAN INC COM 00738A106 3 365 SH   DFND 1 2 365 0 0
ADURO BIOTECH INC COMSTK 00739L101 2,194 902,953 SH   DFND 1 902,953 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 169,068 1,103,694 SH   DFND 1 1,100,856 0 2,838
ADVANCE AUTO PARTS INC COM 00751Y106 2 16 SH   DFND 1 2 16 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 33,076 1,094,169 SH   DFND 1 1,094,169 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 47,044 753,432 SH   DFND 1 753,432 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,102 271,549 SH   DFND 1 271,549 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 34,993 555,985 SH   DFND 1 555,985 0 0
ADVANCED MICRO DEVICES COM 007903107 1,426,930 17,441,987 SH   DFND 1 17,354,373 0 87,614
ADVANCED MICRO DEVICES COM 007903107 0 6 SH   DFND 1 2 6 0 0
ADVANSIX INC COM 00773T101 5,137 398,866 SH   DFND 1 398,866 0 0
ADVAXIS INC COM NEW 007624307 170 416,918 SH   DFND 1 416,918 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13,358 1,296,936 SH   DFND 1 1,296,936 0 0
AECOM COM 00766T100 72,043 1,721,874 SH   DFND 1 1,684,939 0 36,935
AEGION CORP COM 00770F104 6,852 484,979 SH   DFND 1 484,125 0 854
AEGION CORP COM 00770F104 0 2 SH   DFND 1 2 2 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4,030 568,458 SH   DFND 1 568,458 0 0
AEGON N.V.-NY REG SHR NY REGISTRY SHS 007924103 103 40,356 SH   DFND 1 36,916 0 3,440
AEHR TEST SYSTEMS COM 00760J108 157 112,964 SH   DFND 1 112,964 0 0
AEMETIS INC COM NEW 00770K202 303 94,746 SH   DFND 1 94,746 0 0
AERCAP HOLDINGS NV SHS N00985106 15,962 637,004 SH   DFND 1 637,004 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7,169 609,109 SH   DFND 1 608,853 0 256
AEROJET ROCKETDYNE HOLDINGS COM 007800105 41,099 1,030,318 SH   DFND 1 1,030,318 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 0 2 SH   DFND 1 2 2 0 0
AEROVIRONMENT INC COM 008073108 19,600 326,616 SH   DFND 1 326,616 0 0
AEROVIRONMENT INC COM 008073108 0 11 SH   DFND 1 2 11 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 183 122,243 SH   DFND 1 122,243 0 0
AES CORP COM 00130H105 208,638 11,542,677 SH   DFND 1 11,515,389 0 27,288
AES CORP COM 00130H105 0 24 SH   DFND 1 2 24 0 0
AETERNA ZENTARIS INC COM 007975402 8 23,853 SH   DFND 1 23,853 0 0
AETHLON MEDICAL INC COM 00808Y307 23 17,321 SH   DFND 1 17,321 0 0
AFFILIATED MANAGERS GROUP COM 008252108 38,707 566,069 SH   DFND 1 555,268 0 10,801
AFFIMED NV COM N01045108 2,303 679,506 SH   DFND 1 676,512 0 2,994
AFLAC INC COM 001055102 375,721 10,351,814 SH   DFND 1 10,322,630 0 29,184
AFLAC INC COM 001055102 3 83 SH   DFND 1 2 83 0 0
AFYA LTD-CLASS A CL A COM G01125106 1,038 38,140 SH   DFND 1 38,140 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 719 260,856 SH   DFND 1 260,856 0 0
AGCO CORP COM 001084102 87,665 1,180,359 SH   DFND 1 1,166,190 0 14,169
AGCO CORP COM 001084102 2 28 SH   DFND 1 2 28 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 691 303,273 SH   DFND 1 303,273 0 0
AGENUS INC COM NEW 00847G705 8,978 2,244,601 SH   DFND 1 2,244,601 0 0
AGENUS INC COM NEW 00847G705 0 177 SH   DFND 1 2 177 0 0
AGEX THERAPEUTICS INC COM 00848H108 79 98,398 SH   DFND 1 98,398 0 0
AGILE THERAPEUTICS INC COM 00847L100 3,146 1,035,166 SH   DFND 1 1,035,166 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 502,841 4,991,624 SH   DFND 1 4,978,374 0 13,250
AGILENT TECHNOLOGIES INC COM 00846U101 0 8 SH   DFND 1 2 8 0 0
AGILYSYS INC COM 00847J105 10,008 414,273 SH   DFND 1 414,273 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,745 707,021 SH   DFND 1 706,932 0 89
AGIOS PHARMACEUTICALS INC COM 00847X104 0 6 SH   DFND 1 2 6 0 0
AGNC INVESTMENT CORP COM 00123Q104 90,587 6,518,166 SH   DFND 1 6,517,445 0 721
AGNICO EAGLE MINES LTD COM 008474108 33,253 419,415 SH   DFND 1 419,150 0 265
AGNICO EAGLE MINES LTD COM 008474108 0 13 SH   DFND 1 2 13 0 0
AGORA INC-ADR ADS 00851L103 462 10,752 SH   DFND 1 10,752 0 0
AGREE REALTY CORP COM 008492100 67,988 1,068,335 SH   DFND 1 1,054,779 0 13,556
AGROFRESH SOLUTIONS INC COM 00856G109 1,092 449,763 SH   DFND 1 446,720 0 3,043
AIKIDO PHARMA INC COM 008875106 62 101,898 SH   DFND 1 101,898 0 0
AILERON THERAPEUTICS INC COM 00887A105 190 147,899 SH   DFND 1 147,899 0 0
AIM IMMUNOTECH INC COM 00901B105 476 221,489 SH   DFND 1 221,489 0 0
AIMMUNE THERAPEUTICS INC COMSTK 00900T107 23,751 689,447 SH   DFND 1 689,447 0 0
AIR INDUSTRIES GROUP COM NEW 00912N205 59 48,697 SH   DFND 1 48,697 0 0
AIR LEASE CORP CL A 00912X302 35,049 1,191,351 SH   DFND 1 1,191,144 0 207
AIR PRODUCTS & CHEMICALS INC COM 009158106 984,373 3,310,661 SH   DFND 1 3,301,168 0 9,493
AIR TRANSPORT SERVICES GROUP COM 00922R105 21,967 876,583 SH   DFND 1 876,583 0 0
AIRGAIN INC COM 00938A104 1,009 75,696 SH   DFND 1 75,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319,373 2,894,179 SH   DFND 1 2,887,351 0 6,828
AKAMAI TECHNOLOGIES INC COM 00971T101 1 12 SH   DFND 1 2 12 0 0
AKCEA THERAPEUTICS INC COMSTK 00972L107 5,750 317,000 SH   DFND 1 317,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,411 2,155,922 SH   DFND 1 2,155,127 0 795
AKEBIA THERAPEUTICS INC COM 00972D105 1 696 SH   DFND 1 2 696 0 0
AKERO THERAPEUTICS INC COM 00973Y108 7,200 233,870 SH   DFND 1 233,870 0 0
AKOUOS INC COM 00973J101 5,137 224,622 SH   DFND 1 224,622 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,548 434,887 SH   DFND 1 434,887 0 0
ALAMO GROUP INC COM 011311107 15,108 139,853 SH   DFND 1 139,853 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 942 107,014 SH   DFND 1 107,014 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 1 161 SH   DFND 1 2 161 0 0
ALARM.COM HOLDINGS INC COM 011642105 36,783 665,772 SH   DFND 1 665,772 0 0
ALASKA AIR GROUP INC COM 011659109 76,227 2,083,721 SH   DFND 1 2,078,580 0 5,141
ALASKA AIR GROUP INC COM 011659109 0 13 SH   DFND 1 2 13 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 1,500 750,305 SH   DFND 1 750,305 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 2 1,236 SH   DFND 1 2 1,236 0 0
ALBANY INTL CORP-CL A CL A 012348108 21,266 429,543 SH   DFND 1 429,543 0 0
ALBEMARLE CORP COM 012653101 158,045 1,773,743 SH   DFND 1 1,769,243 0 4,500
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 6,324 456,638 SH   DFND 1 456,638 0 0
ALBIREO PHARMA INC COM 01345P106 7,514 225,181 SH   DFND 1 225,181 0 0
ALCOA CORP COM 013872106 30,261 2,602,043 SH   DFND 1 2,599,332 0 2,711
ALCON INC ORD SHS H01301128 315 5,537 SH   DFND 1 5,182 0 355
ALDEYRA THERAPEUTICS INC COM 01438T106 1,990 268,592 SH   DFND 1 268,592 0 0
ALECTOR INC COM 014442107 7,786 739,086 SH   DFND 1 739,086 0 0
ALERUS FINANCIAL CORP COM 01446U103 3,474 177,257 SH   DFND 1 177,257 0 0
ALEXANDER & BALDWIN INC COM 014491104 11,868 1,058,727 SH   DFND 1 1,037,870 0 20,857
ALEXANDER'S INC COM 014752109 7,732 31,534 SH   DFND 1 30,991 0 543
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 382,799 2,396,480 SH   DFND 1 2,391,453 0 5,027
ALEXION PHARMACEUTICALS INC COM 015351109 432,727 3,788,645 SH   DFND 1 3,772,414 0 16,231
ALEXION PHARMACEUTICALS INC COM 015351109 7 64 SH   DFND 1 2 64 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 14,862 1,028,360 SH   DFND 1 1,028,360 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 1 SH   DFND 1 2 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,531,015 5,245,546 SH   DFND 1 5,244,365 0 1,181
ALICO INC COM 016230104 1,900 66,407 SH   DFND 1 66,407 0 0
ALIGN TECHNOLOGY INC COM 016255101 401,287 1,228,223 SH   DFND 1 1,222,649 0 5,574
ALIMERA SCIENCES INC COM NEW 016259202 67 13,906 SH   DFND 1 13,906 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 34 47,893 SH   DFND 1 47,893 0 0
ALKALINE WATER CO INC/THE COM NEW 01643A207 429 341,069 SH   DFND 1 341,069 0 0
ALKERMES PLC SHS G01767105 30,405 1,834,961 SH   DFND 1 1,834,837 0 124
ALKERMES PLC SHS G01767105 0 15 SH   DFND 1 2 15 0 0
ALLAKOS INC COM 01671P100 32,178 395,069 SH   DFND 1 395,069 0 0
ALLEGHANY CORP COM 017175100 80,501 154,825 SH   DFND 1 151,524 0 3,301
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,499 1,777,509 SH   DFND 1 1,777,015 0 494
ALLEGIANCE BANCSHARES INC COM 01748H107 6,985 298,929 SH   DFND 1 298,929 0 0
ALLEGIANT TRAVEL CO COM 01748X102 23,224 193,862 SH   DFND 1 193,862 0 0
ALLEGION PLC ORD SHS G0176J109 151,300 1,532,645 SH   DFND 1 1,528,857 0 3,788
ALLENA PHARMACEUTICALS INC COM 018119107 105 70,949 SH   DFND 1 70,949 0 0
ALLETE INC COM NEW 018522300 42,525 821,905 SH   DFND 1 809,958 0 11,947
ALLIANCE DATA SYSTEMS CORP COM 018581108 22,887 545,192 SH   DFND 1 533,961 0 11,231
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 94 SH   DFND 1 2 94 0 0
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 348 125,845 SH   DFND 1 125,845 0 0
ALLIANT ENERGY CORP COM 018802108 214,335 4,157,943 SH   DFND 1 4,147,797 0 10,146
ALLIED ESPORTS ENTERTAINMENT COM 019170109 14 11,416 SH   DFND 1 11,416 0 0
ALLIED HEALTHCARE PRODUCTS COM NEW 019222207 119 21,703 SH   DFND 1 21,703 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 4,874 118,077 SH   DFND 1 118,077 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 53,621 1,525,945 SH   DFND 1 1,525,945 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1 55 SH   DFND 1 2 55 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 35,520 941,926 SH   DFND 1 941,926 0 0
ALLOT LTD SHS M0854Q105 200 22,062 SH   DFND 1 22,062 0 0
ALLOT LTD SHS M0854Q105 0 57 SH   DFND 1 2 57 0 0
ALLOVIR INC COM 019818103 8,220 298,920 SH   DFND 1 298,920 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 23,121 2,840,466 SH   DFND 1 2,840,466 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 7 SH   DFND 1 2 7 0 0
ALLSTATE CORP COM 020002101 476,018 5,066,055 SH   DFND 1 5,053,306 0 12,749
ALLSTATE CORP COM 020002101 7 82 SH   DFND 1 2 82 0 0
ALLY FINANCIAL INC COM 02005N100 108,012 4,312,607 SH   DFND 1 4,312,607 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 183,252 1,259,803 SH   DFND 1 1,259,661 0 142
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,901 304,367 SH   DFND 1 304,367 0 0
ALPHA PRO TECH LTD COM 020772109 2,268 153,514 SH   DFND 1 153,514 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 7,102,162 4,855,210 SH   DFND 1 4,833,820 0 21,390
ALPHABET INC-CL A CAP STK CL A 02079K305 5 4 SH   DFND 1 2 4 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,498,580 4,431,554 SH   DFND 1 4,410,677 0 20,877
ALPHATEC HOLDINGS INC COM NEW 02081G201 4,320 650,667 SH   DFND 1 650,667 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 413 47,082 SH   DFND 1 47,082 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 1,351 86,894 SH   DFND 1 86,894 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,102 268,543 SH   DFND 1 268,543 0 0
ALTABANCORP COM 021347109 5,312 264,037 SH   DFND 1 264,037 0 0
ALTABANCORP COM 021347109 3 154 SH   DFND 1 2 154 0 0
ALTAIR ENGINEERING INC - A COM CL A 021369103 25,514 607,782 SH   DFND 1 607,782 0 0
ALTERITY THERAPEUTICS-ADR SPONSORED ADR 02155X106 24 12,128 SH   DFND 1 12,128 0 0
ALTERYX INC - CLASS A COM CL A 02156B103 62,973 554,586 SH   DFND 1 554,370 0 216
ALTICE USA INC- A CL A 02156K103 82,211 3,165,388 SH   DFND 1 3,164,830 0 558
ALTICE USA INC- A CL A 02156K103 2 89 SH   DFND 1 2 89 0 0
ALTIMMUNE INC COM NEW 02155H200 2,370 179,571 SH   DFND 1 179,547 0 24
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 1,430 112,883 SH   DFND 1 112,883 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 35,247 953,398 SH   DFND 1 953,398 0 0
ALTRIA GROUP INC COM 02209S103 1,047,696 27,161,584 SH   DFND 1 27,085,597 0 75,987
ALTRIA GROUP INC COM 02209S103 0 6 SH   DFND 1 2 6 0 0
ALTUS MIDSTREAM CO -A COM NEW CL A 02215L209 346 31,200 SH   DFND 1 31,200 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 5,835 154,629 SH   DFND 1 154,629 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 4,645 494,234 SH   DFND 1 493,475 0 759
AMALGAMATED BK OF NEW YORK-A CLASS A 022663108 2,669 252,348 SH   DFND 1 252,348 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 1,348 320,287 SH   DFND 1 320,287 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 0 148 SH   DFND 1 2 148 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 2,118 62,820 SH   DFND 1 62,820 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3 110 SH   DFND 1 2 110 0 0
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AMBEV SA-ADR SPONSORED ADR 02319V103 0 60 SH   DFND 1 2 60 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 3,556 755,165 SH   DFND 1 755,165 0 0
AMC NETWORKS INC-A CL A 00164V103 15,070 609,886 SH   DFND 1 600,508 0 9,378
AMCI ACQUISITION CORP-CW23 *W EXP 05/20/202 00165R119 8 12,346 SH   DFND 1 12,346 0 0
AMCOR PLC ORD G0250X107 278,415 25,170,845 SH   DFND 1 25,106,716 0 64,129
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AMERANT BANCORP INC CL A 023576101 3,342 359,044 SH   DFND 1 359,044 0 0
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AMERI HOLDINGS INC COM NEW 02362F302 14 10,788 SH   DFND 1 10,788 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 158 39,141 SH   DFND 1 39,141 0 0
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AMERICAN NATIONAL GROUP INC COM NEW 02772A109 7,877 116,645 SH   DFND 1 116,645 0 0
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AMERICAN SOFTWARE INC-CL A CL A 029683109 5,981 426,065 SH   DFND 1 426,065 0 0
AMERICAN STATES WATER CO COM 029899101 39,336 524,836 SH   DFND 1 522,810 0 2,026
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AMERICAN WOODMARK CORP COM 030506109 2 30 SH   DFND 1 2 30 0 0
AMERICA'S CAR-MART INC COM 03062T105 8,146 95,982 SH   DFND 1 95,982 0 0
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AMES NATIONAL CORP COM 031001100 1,850 109,589 SH   DFND 1 109,589 0 0
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AMGEN INC COM 031162100 2,326,834 9,172,305 SH   DFND 1 9,128,546 0 43,759
AMGEN INC COM 031162100 2 9 SH   DFND 1 2 9 0 0
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AMKOR TECHNOLOGY INC COM 031652100 22,923 2,046,738 SH   DFND 1 2,046,738 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 37,616 643,457 SH   DFND 1 643,457 0 0
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AMPCO-PITTSBURGH CORP COM 032037103 242 73,824 SH   DFND 1 73,824 0 0
AMPCO-PITTSBURGH CORP -CW25 *W EXP 08/01/202 032037111 18 51,041 SH   DFND 1 51,041 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10,167 542,267 SH   DFND 1 542,267 0 0
AMPHENOL CORP-CL A CL A 032095101 538,785 4,986,042 SH   DFND 1 4,973,843 0 12,199
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AMPIO PHARMACEUTICALS INC COM 03209T109 859 897,879 SH   DFND 1 897,879 0 0
AMPLIFY ENERGY CORP COM 03212B103 156 183,587 SH   DFND 1 183,587 0 0
AMPLITUDE HEALTHCARE AC-CW26 *W EXP 12/01/202 03212A113 18 16,445 SH   DFND 1 16,445 0 0
AMPLITUDE HEALTHCARE ACQ-A COM CL A 03212A105 331 33,500 SH   DFND 1 33,500 0 0
AMTECH SYSTEMS INC COM PAR $0.01N 032332504 410 83,906 SH   DFND 1 83,906 0 0
AMYRIS INC COM NEW 03236M200 4,104 1,405,810 SH   DFND 1 1,405,087 0 723
ANALOG DEVICES INC COM 032654105 650,461 5,582,740 SH   DFND 1 5,554,983 0 27,757
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ANAPLAN INC COM 03272L108 88,706 1,417,497 SH   DFND 1 1,417,449 0 48
ANAPTYSBIO INC COM 032724106 5,542 375,757 SH   DFND 1 375,757 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,416 750,817 SH   DFND 1 750,817 0 0
ANDERSONS INC/THE COM 034164103 9,743 508,262 SH   DFND 1 508,262 0 0
ANDERSONS INC/THE COM 034164103 1 58 SH   DFND 1 2 58 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 6,136 553,085 SH   DFND 1 553,085 0 0
ANGIODYNAMICS INC COM 03475V101 6,896 571,844 SH   DFND 1 571,844 0 0
ANGIODYNAMICS INC COM 03475V101 0 25 SH   DFND 1 2 25 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 578 10,741 SH   DFND 1 10,741 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,090 145,000 SH   DFND 1 145,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 7,400 209,112 SH   DFND 1 208,990 0 122
ANIXA BIOSCIENCES INC COM 03528H109 249 102,487 SH   DFND 1 102,487 0 0
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ANNEXON INC COM 03589W102 6,920 228,917 SH   DFND 1 228,917 0 0
ANSYS INC COM 03662Q105 467,552 1,431,587 SH   DFND 1 1,425,329 0 6,258
ANTARES PHARMA INC COM 036642106 6,561 2,430,310 SH   DFND 1 2,430,310 0 0
ANTERIX INC COM 03676C100 6,073 185,684 SH   DFND 1 185,684 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 0 7 SH   DFND 1 2 7 0 0
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ANTHEM INC COM 036752103 1,000,697 3,733,356 SH   DFND 1 3,722,831 0 10,525
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AON PLC-CLASS A SHS CL A G0403H108 752,298 3,653,828 SH   DFND 1 3,644,108 0 9,720
APACHE CORP COM 037411105 62,069 6,562,605 SH   DFND 1 6,547,369 0 15,236
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APARTMENT INVT & MGMT CO -A CL A 03748R754 109,508 3,250,687 SH   DFND 1 3,244,629 0 6,058
APELLIS PHARMACEUTICALS INC COM 03753U106 26,483 877,814 SH   DFND 1 877,814 0 0
APHRIA INC COM 03765K104 1,359 306,604 SH   DFND 1 306,604 0 0
API GROUP CORP COM STK 00187Y100 26,438 1,857,912 SH   DFND 1 1,857,912 0 0
APOGEE ENTERPRISES INC COM 037598109 8,478 396,753 SH   DFND 1 396,753 0 0
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APOLLO ENDOSURGERY INC COM 03767D108 105 62,325 SH   DFND 1 62,325 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 84,874 1,898,403 SH   DFND 1 1,898,239 0 164
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 5,284 294,584 SH   DFND 1 294,584 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34,342 3,573,633 SH   DFND 1 3,520,096 0 53,537
APPLE INC COM 037833100 28,643,663 247,838,449 SH   DFND 1 246,726,494 0 1,111,955
APPLIED DNA SCIENCES INC COM 03815U300 212 27,502 SH   DFND 1 27,502 0 0
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APPLIED MATERIALS INC COM 038222105 846,435 14,266,062 SH   DFND 1 14,198,041 0 68,021
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APTARGROUP INC COM 038336103 92,580 814,766 SH   DFND 1 799,889 0 14,877
APTEVO THERAPEUTICS INC COM NEW 03835L207 81 10,705 SH   DFND 1 10,303 0 402
APTINYX INC COM 03836N103 1,276 377,515 SH   DFND 1 377,515 0 0
APTIV PLC SHS G6095L109 395,425 4,321,841 SH   DFND 1 4,310,674 0 11,167
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APYX MEDICAL CORP COM 03837C106 2,085 442,836 SH   DFND 1 442,836 0 0
AQUA METALS INC COM 03837J101 351 385,488 SH   DFND 1 385,488 0 0
AQUABOUNTY TECHNOLOGIES COM NEW 03842K200 447 99,798 SH   DFND 1 99,798 0 0
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ARAMARK COM 03852U106 69,624 2,634,581 SH   DFND 1 2,634,331 0 250
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ARBUTUS BIOPHARMA CORP COM 03879J100 1,190 380,377 SH   DFND 1 380,377 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 224 249,287 SH   DFND 1 249,287 0 0
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ARCH CAPITAL GROUP LTD ORD G0450A105 142,440 4,874,187 SH   DFND 1 4,873,892 0 295
ARCH CAPITAL GROUP LTD ORD G0450A105 1 44 SH   DFND 1 2 44 0 0
ARCH RESOURCES INC CL A 03940R107 9,447 222,390 SH   DFND 1 222,390 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 428,329 9,231,594 SH   DFND 1 9,206,616 0 24,978
ARCHROCK INC COM 03957W106 9,891 1,838,607 SH   DFND 1 1,838,607 0 0
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ARCIMOTO INC COM 039587100 1,128 171,562 SH   DFND 1 171,562 0 0
ARCO PLATFORM LTD - CLASS A COM CL A G04553106 922 22,592 SH   DFND 1 22,592 0 0
ARCONIC CORP COM 03966V107 26,165 1,373,508 SH   DFND 1 1,373,208 0 300
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 118 28,876 SH   DFND 1 28,876 0 0
ARCOSA INC COM 039653100 29,490 668,876 SH   DFND 1 668,437 0 439
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ARCUS BIOSCIENCES INC COM 03969F109 10,555 615,854 SH   DFND 1 615,854 0 0
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ARDAGH GROUP SA CL A L0223L101 909 64,726 SH   DFND 1 64,726 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 64,703 865,133 SH   DFND 1 865,079 0 54
ARES COMMERCIAL REAL ESTATE COM 04013V108 4,215 461,194 SH   DFND 1 461,194 0 0
ARES MANAGEMENT CORP - A CL A COM STK 03990B101 39,822 985,228 SH   DFND 1 985,228 0 0
ARGAN INC COM 04010E109 8,555 204,147 SH   DFND 1 204,147 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 5,298 20,182 SH   DFND 1 20,182 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 16,271 472,598 SH   DFND 1 472,598 0 0
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ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 1,657 583,757 SH   DFND 1 578,040 0 5,717
ARLO TECHNOLOGIES INC COM 04206A101 5,915 1,124,594 SH   DFND 1 1,124,594 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 8,069 871,471 SH   DFND 1 856,893 0 14,578
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8,799 925,283 SH   DFND 1 925,283 0 0
ARMSTRONG FLOORING INC COM 04238R106 577 167,431 SH   DFND 1 167,431 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 36,349 528,253 SH   DFND 1 528,253 0 0
ARROW ELECTRONICS INC COM 042735100 71,413 908,607 SH   DFND 1 890,707 0 17,900
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ARROW FINANCIAL CORP COM 042744102 9 382 SH   DFND 1 2 382 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65,805 1,528,228 SH   DFND 1 1,504,157 0 24,071
ARTESIAN RESOURCES CORP-CL A CL A 043113208 4,121 119,559 SH   DFND 1 119,559 0 0
ARTHUR J GALLAGHER & CO COM 363576109 341,952 3,243,170 SH   DFND 1 3,235,329 0 7,841
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 36,898 946,354 SH   DFND 1 945,919 0 435
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 16 436 SH   DFND 1 2 436 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 74 32,042 SH   DFND 1 32,042 0 0
ARVINAS INC COM 04335A105 9,246 391,653 SH   DFND 1 391,653 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 28,676 294,273 SH   DFND 1 294,273 0 0
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ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 750 183,881 SH   DFND 1 173,980 0 9,901
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 4 1,162 SH   DFND 1 2 1,162 0 0
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ASHFORD INC COM 044104107 60 10,488 SH   DFND 1 10,478 0 10
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 0 3 SH   DFND 1 2 3 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 24,980 67,645 SH   DFND 1 65,125 0 2,520
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ASPEN AEROGELS INC COM 04523Y105 3,332 304,343 SH   DFND 1 304,343 0 0
ASPEN GROUP INC COM NEW 04530L203 2,858 255,938 SH   DFND 1 255,938 0 0
ASPEN TECHNOLOGY INC COM 045327103 98,007 772,992 SH   DFND 1 772,992 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 2,990 969,286 SH   DFND 1 969,286 0 0
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ASSERTIO HOLDINGS INC COM STK 04546C106 561 844,231 SH   DFND 1 844,231 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 4,756 218,803 SH   DFND 1 218,803 0 0
ASSOCIATED BANC-CORP COM 045487105 20,692 1,639,681 SH   DFND 1 1,604,269 0 35,412
ASSOCIATED CAPITAL GROUP - A CL A 045528106 1,505 41,673 SH   DFND 1 41,468 0 205
ASSURANT INC COM 04621X108 120,776 997,593 SH   DFND 1 995,149 0 2,444
ASSURED GUARANTY LTD COM G0585R106 20,501 954,449 SH   DFND 1 954,449 0 0
ASTEC INDUSTRIES INC COM 046224101 18,181 335,135 SH   DFND 1 335,135 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 30,552 557,522 SH   DFND 1 555,570 0 1,952
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 1 22 SH   DFND 1 2 22 0 0
ASTRONICS CORP COM 046433108 3,401 440,612 SH   DFND 1 439,107 0 1,505
ASTRONICS CORP COM 046433108 3 487 SH   DFND 1 2 487 0 0
ASTRONOVA INC COM 04638F108 455 56,831 SH   DFND 1 56,831 0 0
ASTROTECH CORP COM NEW 046484200 50 29,724 SH   DFND 1 29,724 0 0
ASURE SOFTWARE INC COM 04649U102 1,451 192,297 SH   DFND 1 192,297 0 0
AT HOME GROUP INC COM 04650Y100 11,020 741,634 SH   DFND 1 741,118 0 516
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AT&T INC COM 00206R102 3,113,917 109,443,819 SH   DFND 1 109,140,301 0 303,518
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ATARA BIOTHERAPEUTICS INC COM 046513107 13,782 1,063,435 SH   DFND 1 1,063,098 0 337
ATHENE HOLDING LTD-CLASS A CL A G0684D107 46,808 1,374,915 SH   DFND 1 1,374,568 0 347
ATHENEX INC COM 04685N103 11,501 950,526 SH   DFND 1 950,526 0 0
ATHERSYS INC COM 04744L106 5,027 2,578,385 SH   DFND 1 2,578,385 0 0
ATIF HOLDINGS LTD SHS G0602B100 31 26,801 SH   DFND 1 26,801 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 17,886 786,891 SH   DFND 1 786,891 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 3 159 SH   DFND 1 2 159 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 4,058 357,540 SH   DFND 1 356,687 0 853
ATLANTIC POWER CORP COM NEW 04878Q863 1,496 763,421 SH   DFND 1 751,821 0 11,600
ATLANTIC UNION BANKSHARES CO COM 04911A107 24,917 1,165,987 SH   DFND 1 1,165,987 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 2,377 83,108 SH   DFND 1 82,310 0 798
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,096 92,129 SH   DFND 1 92,129 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 24,519 402,619 SH   DFND 1 402,619 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 2 42 SH   DFND 1 2 42 0 0
ATLAS CORP SHS Y0436Q109 175 19,626 SH   DFND 1 19,626 0 0
ATLAS TECHNICAL CONSULTANTS - 21 *W EXP 11/26/202 049430119 25 48,800 SH   DFND 1 48,800 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 33,126 182,222 SH   DFND 1 182,017 0 205
ATMOS ENERGY CORP COM 049560105 190,497 1,996,901 SH   DFND 1 1,984,726 0 12,175
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND 1 2 2 0 0
ATN INTERNATIONAL INC COM 00215F107 8,682 173,165 SH   DFND 1 173,165 0 0
ATOMERA INC COM 04965B100 2,353 225,216 SH   DFND 1 225,216 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 217 89,903 SH   DFND 1 89,903 0 0
ATRECA INC - A CL A COM 04965G109 5,009 358,566 SH   DFND 1 358,566 0 0
ATRICURE INC COM 04963C209 25,700 644,122 SH   DFND 1 644,122 0 0
ATRION CORPORATION COM 049904105 13,889 22,187 SH   DFND 1 22,187 0 0
ATYR PHARMA INC COM NEW 002120202 148 46,130 SH   DFND 1 46,130 0 0
AUBURN NATL BANCORPORATION COM 050473107 1,044 28,817 SH   DFND 1 28,817 0 0
AUDIOCODES LTD ORD M15342104 900 28,616 SH   DFND 1 28,616 0 0
AUDIOCODES LTD ORD M15342104 0 9 SH   DFND 1 2 9 0 0
AUDIOEYE INC COM NEW 050734201 411 28,225 SH   DFND 1 28,225 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,706 115,923 SH   DFND 1 115,923 0 0
AURORA CANNABIS INC COM 05156X884 94 20,249 SH   DFND 1 20,249 0 0
AURORA MOBILE LTD-ADR ADS 051857100 29 19,119 SH   DFND 1 19,119 0 0
AUTODESK INC COM 052769106 748,090 3,245,511 SH   DFND 1 3,229,280 0 16,231
AUTODESK INC COM 052769106 1 6 SH   DFND 1 2 6 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 16,354 171,569 SH   DFND 1 171,569 0 0
AUTOLIV INC COM 052800109 41,779 574,189 SH   DFND 1 574,189 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 232 19,943 SH   DFND 1 19,943 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,055,526 7,578,524 SH   DFND 1 7,546,072 0 32,452
AUTOMATIC DATA PROCESSING COM 053015103 2 17 SH   DFND 1 2 17 0 0
AUTONATION INC COM 05329W102 47,911 905,122 SH   DFND 1 891,646 0 13,476
AUTONATION INC COM 05329W102 1 23 SH   DFND 1 2 23 0 0
AUTOWEB INC COM 05335B100 177 56,449 SH   DFND 1 56,449 0 0
AUTOZONE INC COM 053332102 465,673 395,880 SH   DFND 1 394,919 0 961
AUTOZONE INC COM 053332102 2 2 SH   DFND 1 2 2 0 0
AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 174 34,552 SH   DFND 1 34,552 0 0
AVALARA INC COM 05338G106 120,959 950,741 SH   DFND 1 950,499 0 242
AVALON GLOBOCARE CORP COM 05344R104 278 223,065 SH   DFND 1 223,065 0 0
AVALON HOLDINGS CORP-A CL A 05343P109 18 10,366 SH   DFND 1 10,366 0 0
AVALONBAY COMMUNITIES INC COM 053484101 450,807 3,023,269 SH   DFND 1 3,017,368 0 5,901
AVALONBAY COMMUNITIES INC COM 053484101 1 9 SH   DFND 1 2 9 0 0
AVANGRID INC COM 05351W103 29,727 589,133 SH   DFND 1 589,133 0 0
AVANOS MEDICAL INC COM 05350V106 22,260 670,091 SH   DFND 1 659,090 0 11,001
AVANTOR INC COM 05352A100 105,841 4,711,079 SH   DFND 1 4,710,665 0 414
AVANTOR INC COM 05352A100 2 109 SH   DFND 1 2 109 0 0
AVAYA HOLDINGS CORP COM 05351X101 16,800 1,105,275 SH   DFND 1 1,105,093 0 182
AVENUE THERAPEUTICS INC COM NEW 05360L205 1,267 117,036 SH   DFND 1 117,036 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,649 277,771 SH   DFND 1 277,771 0 0
AVERY DENNISON CORP COM 053611109 176,735 1,385,235 SH   DFND 1 1,381,831 0 3,404
AVIAT NETWORKS INC COM NEW 05366Y201 666 30,366 SH   DFND 1 30,366 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2 98 SH   DFND 1 2 98 0 0
AVID BIOSERVICES INC COM 05368M106 5,865 769,785 SH   DFND 1 769,785 0 0
AVID TECHNOLOGY INC COM 05367P100 6,484 757,518 SH   DFND 1 757,518 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 7,618 270,637 SH   DFND 1 270,637 0 0
AVIENT CORP COM 05368V106 37,107 1,402,415 SH   DFND 1 1,381,328 0 21,087
AVINGER INC COM 053734604 13 42,996 SH   DFND 1 42,996 0 0
AVIS BUDGET GROUP INC COM 053774105 20,741 788,042 SH   DFND 1 775,962 0 12,080
AVIS BUDGET GROUP INC COM 053774105 0 9 SH   DFND 1 2 9 0 0
AVISTA CORP COM 05379B107 33,823 991,299 SH   DFND 1 991,299 0 0
AVITA THERAPEUTICS INC COM 05380C102 4,436 176,321 SH   DFND 1 176,321 0 0
AVNET INC COM 053807103 29,156 1,128,361 SH   DFND 1 1,105,567 0 22,794
AVNET INC COM 053807103 2 79 SH   DFND 1 2 79 0 0
AVROBIO INC COM 05455M100 5,555 426,667 SH   DFND 1 426,667 0 0
AWARE INC/MASS COM 05453N100 103 38,345 SH   DFND 1 38,345 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 50,577 2,283,776 SH   DFND 1 2,283,222 0 554
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,676 485,292 SH   DFND 1 485,292 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 75 SH   DFND 1 2 75 0 0
AXCELLA HEALTH INC COM 05454B105 850 184,102 SH   DFND 1 184,102 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,400 871,952 SH   DFND 1 871,952 0 0
AXOGEN INC COM 05463X106 6,081 522,892 SH   DFND 1 522,090 0 802
AXON ENTERPRISE INC COM 05464C101 73,154 806,553 SH   DFND 1 791,713 0 14,840
AXONICS MODULATION TECHNOLOG COM 05465P101 23,160 453,764 SH   DFND 1 453,764 0 0
AXOS FINANCIAL INC COM 05465C100 18,383 788,651 SH   DFND 1 788,651 0 0
AXOS FINANCIAL INC COM 05465C100 0 9 SH   DFND 1 2 9 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 106 23,058 SH   DFND 1 23,058 0 0
AXSOME THERAPEUTICS INC COM 05464T104 29,750 417,556 SH   DFND 1 417,556 0 0
AXT INC COM 00246W103 3,567 582,845 SH   DFND 1 582,845 0 0
AYRO INC COM 054748108 60 20,573 SH   DFND 1 20,573 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 781 656,787 SH   DFND 1 656,787 0 0
AZEK CO INC/THE CL A 05478C105 21,981 631,484 SH   DFND 1 631,484 0 0
AZURRX BIOPHARMA INC COM 05502L105 30 43,085 SH   DFND 1 43,085 0 0
AZZ INC COM 002474104 14,206 416,365 SH   DFND 1 416,365 0 0
AZZ INC COM 002474104 1 52 SH   DFND 1 2 52 0 0
B&G FOODS INC COM 05508R106 24,386 878,163 SH   DFND 1 878,163 0 0
B. RILEY FINANCIAL INC COM 05580M108 6,461 257,861 SH   DFND 1 257,861 0 0
B2GOLD CORP COM 11777Q209 11,918 1,832,755 SH   DFND 1 1,832,755 0 0
B2GOLD CORP COM 11777Q209 11 1,690 SH   DFND 1 2 1,690 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 490 211,617 SH   DFND 1 211,617 0 0
BADGER METER INC COM 056525108 27,569 421,750 SH   DFND 1 421,750 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 120,146 954,693 SH   DFND 1 945,361 0 9,332
BAIDU INC - SPON ADR SPON ADR REP A 056752108 1 15 SH   DFND 1 2 15 0 0
BAKER HUGHES CO CL A 05722G100 142,791 10,765,496 SH   DFND 1 10,738,737 0 26,759
BAKER HUGHES CO CL A 05722G100 3 269 SH   DFND 1 2 269 0 0
BALCHEM CORP COM 057665200 49,070 502,617 SH   DFND 1 502,617 0 0
BALCHEM CORP COM 057665200 2 30 SH   DFND 1 2 30 0 0
BALL CORP COM 058498106 424,238 5,114,629 SH   DFND 1 5,101,297 0 13,332
BALLANTYNE STRONG INC COM 058516105 103 66,351 SH   DFND 1 66,351 0 0
BALLARD POWER SYSTEMS INC COM 058586108 3,458 228,838 SH   DFND 1 228,838 0 0
BANC OF CALIFORNIA INC COM 05990K106 6,728 664,840 SH   DFND 1 664,840 0 0
BANCFIRST CORP COM 05945F103 15,279 374,135 SH   DFND 1 374,135 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 156 57,054 SH   DFND 1 57,054 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 524 283,260 SH   DFND 1 272,399 0 10,861
BANCO SANTANDER-CHILE-ADR SP ADR REP COM 05965X109 152 10,992 SH   DFND 1 10,992 0 0
BANCORP INC/THE COM 05969A105 7,273 841,872 SH   DFND 1 841,872 0 0
BANCORPSOUTH BANK COM 05971J102 26,110 1,347,286 SH   DFND 1 1,325,112 0 22,174
BANDWIDTH INC-CLASS A COM CL A 05988J103 54,418 311,731 SH   DFND 1 311,691 0 40
BANDWIDTH INC-CLASS A COM CL A 05988J103 0 4 SH   DFND 1 2 4 0 0
BANK FIRST CORP COM 06211J100 5,153 87,790 SH   DFND 1 87,790 0 0
BANK OF AMERICA CORP COM 060505104 2,703,116 112,441,496 SH   DFND 1 112,112,243 0 329,253
BANK OF COMMERCE HOLDINGS COM 06424J103 1,781 255,525 SH   DFND 1 255,525 0 0
BANK OF HAWAII CORP COM 062540109 22,847 452,248 SH   DFND 1 443,012 0 9,236
BANK OF MARIN BANCORP/CA COM 063425102 5,723 197,647 SH   DFND 1 197,647 0 0
BANK OF MARIN BANCORP/CA COM 063425102 3 132 SH   DFND 1 2 132 0 0
BANK OF MONTREAL COM 063671101 68,290 1,159,325 SH   DFND 1 1,158,626 0 699
BANK OF MONTREAL COM 063671101 0 1 SH   DFND 1 2 1 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 7,626 342,313 SH   DFND 1 342,313 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 4 214 SH   DFND 1 2 214 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 433,884 12,659,463 SH   DFND 1 12,625,600 0 33,863
BANK OF NEW YORK MELLON CORP COM 064058100 5 169 SH   DFND 1 2 169 0 0
BANK OF NOVA SCOTIA COM 064149107 91,938 2,196,732 SH   DFND 1 2,196,071 0 661
BANK OF NOVA SCOTIA COM 064149107 0 14 SH   DFND 1 2 14 0 0
BANK OF SOUTH CAROLINA CORP COM 065066102 204 12,737 SH   DFND 1 12,737 0 0
BANK OZK COM 06417N103 30,178 1,415,518 SH   DFND 1 1,387,620 0 27,898
BANK7 CORP COM 06652N107 246 26,175 SH   DFND 1 26,175 0 0
BANKFINANCIAL CORP COM 06643P104 1,620 224,428 SH   DFND 1 224,428 0 0
BANKUNITED INC COM 06652K103 28,444 1,298,237 SH   DFND 1 1,298,237 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 1,525 107,843 SH   DFND 1 107,843 0 0
BANNER CORPORATION COM NEW 06652V208 16,989 526,651 SH   DFND 1 526,651 0 0
BANNER CORPORATION COM NEW 06652V208 0 4 SH   DFND 1 2 4 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 6,127 189,791 SH   DFND 1 189,244 0 547
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 0 5 SH   DFND 1 2 5 0 0
BAR HARBOR BANKSHARES COM 066849100 4,445 216,347 SH   DFND 1 216,347 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 720 143,752 SH   DFND 1 140,963 0 2,789
BARNES & NOBLE EDUCATION INC COM 06777U101 797 309,005 SH   DFND 1 307,189 0 1,816
BARNES GROUP INC COM 067806109 23,914 669,122 SH   DFND 1 669,122 0 0
BARNES GROUP INC COM 067806109 0 2 SH   DFND 1 2 2 0 0
BARNWELL INDUSTRIES INC COM 068221100 12 14,145 SH   DFND 1 14,145 0 0
BARRETT BUSINESS SVCS INC COM 068463108 6,696 127,705 SH   DFND 1 127,509 0 196
BARRETT BUSINESS SVCS INC COM 068463108 0 11 SH   DFND 1 2 11 0 0
BARRICK GOLD CORP COM 067901108 89,267 3,166,589 SH   DFND 1 3,164,619 0 1,970
BARRICK GOLD CORP COM 067901108 1 58 SH   DFND 1 2 58 0 0
BASSETT FURNITURE INDS COM 070203104 1,009 73,813 SH   DFND 1 73,813 0 0
BAUDAX BIO INC COM 07160F107 170 61,715 SH   DFND 1 61,715 0 0
BAUSCH HEALTH COS INC COM 071734107 8,715 563,725 SH   DFND 1 563,480 0 245
BAUSCH HEALTH COS INC COM 071734107 1 84 SH   DFND 1 2 84 0 0
BAXTER INTERNATIONAL INC COM 071813109 567,567 7,074,064 SH   DFND 1 7,052,735 0 21,329
BAXTER INTERNATIONAL INC COM 071813109 1 17 SH   DFND 1 2 17 0 0
BAYCOM CORP COM 07272M107 1,871 181,727 SH   DFND 1 181,727 0 0
BBQ HOLDINGS INC COM 05551A109 110 33,344 SH   DFND 1 33,344 0 0
BCB BANCORP INC COM 055298103 1,629 203,692 SH   DFND 1 203,692 0 0
BCE INC COM NEW 05534B760 19,687 443,498 SH   DFND 1 442,240 0 1,258
BCE INC COM NEW 05534B760 0 4 SH   DFND 1 2 4 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24,924 802,217 SH   DFND 1 801,958 0 259
BEACON ROOFING SUPPLY INC COM 073685109 1 52 SH   DFND 1 2 52 0 0
BEAM GLOBAL COM 07373B109 249 20,484 SH   DFND 1 20,484 0 0
BEAM THERAPEUTICS INC COM 07373V105 10,948 444,690 SH   DFND 1 444,690 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 33 26,884 SH   DFND 1 26,884 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 5,620 425,789 SH   DFND 1 425,789 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 65 SH   DFND 1 2 65 0 0
BECTON DICKINSON AND CO COM 075887109 940,954 4,053,448 SH   DFND 1 4,041,073 0 12,375
BECTON DICKINSON AND CO COM 075887109 3 13 SH   DFND 1 2 13 0 0
BED BATH & BEYOND INC COM 075896100 27,690 1,848,530 SH   DFND 1 1,847,465 0 1,065
BED BATH & BEYOND INC COM 075896100 0 15 SH   DFND 1 2 15 0 0
BEIGENE LTD-ADR SPONSORED ADR 07725L102 58,675 208,803 SH   DFND 1 208,681 0 122
BEL FUSE INC-CL B CL B 077347300 1,722 161,236 SH   DFND 1 161,236 0 0
BEL FUSE INC-CL B CL B 077347300 0 72 SH   DFND 1 2 72 0 0
BELDEN INC COM 077454106 18,833 605,200 SH   DFND 1 594,931 0 10,269
BELDEN INC COM 077454106 0 9 SH   DFND 1 2 9 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 625 61,443 SH   DFND 1 61,443 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 294 44,864 SH   DFND 1 44,864 0 0
BELLRING BRANDS INC-CLASS A COM CL A 079823100 11,405 549,928 SH   DFND 1 549,928 0 0
BELLUS HEALTH INC COM NEW 07987C204 78 34,556 SH   DFND 1 34,556 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 10,690 530,557 SH   DFND 1 530,557 0 0
BENEFITFOCUS INC COM 08180D106 4,909 438,316 SH   DFND 1 438,316 0 0
BENEFITFOCUS INC COM 08180D106 0 5 SH   DFND 1 2 5 0 0
BENTLEY SYSTEMS INC-CLASS B COM CL B 08265T208 5,677 180,817 SH   DFND 1 180,817 0 0
BERKELEY LIGHTS INC COM 084310101 10,409 136,322 SH   DFND 1 136,322 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,920 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 6,007,872 28,272,011 SH   DFND 1 28,188,191 0 83,820
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 0 1 SH   DFND 1 2 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 6,829 675,533 SH   DFND 1 675,533 0 0
BERRY CORP COM 08579X101 2,746 866,272 SH   DFND 1 866,272 0 0
BERRY GLOBAL GROUP INC COM 08579W103 71,375 1,477,150 SH   DFND 1 1,477,150 0 0
BEST BUY CO INC COM 086516101 443,459 3,991,583 SH   DFND 1 3,981,620 0 9,963
BEST BUY CO INC COM 086516101 6 54 SH   DFND 1 2 54 0 0
BEST INC - ADR SPONSORED ADS 08653C106 1,639 550,302 SH   DFND 1 547,889 0 2,413
BETTERWARE DE MEXICO SAB DE SHS NEW P1666E105 321 17,651 SH   DFND 1 17,651 0 0
BEYOND AIR INC COM 08862L103 907 174,862 SH   DFND 1 174,862 0 0
BEYOND MEAT INC COM 08862E109 95,700 576,302 SH   DFND 1 576,174 0 128
BEYONDSPRING INC SHS G10830100 1,390 104,505 SH   DFND 1 104,505 0 0
BG STAFFING INC COM 05544A109 1,091 128,902 SH   DFND 1 128,902 0 0
BG STAFFING INC COM 05544A109 1 121 SH   DFND 1 2 121 0 0
BGC PARTNERS INC-CL A CL A 05541T101 10,646 4,435,946 SH   DFND 1 4,435,946 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 1,503 29,066 SH   DFND 1 27,501 0 1,565
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 10 202 SH   DFND 1 2 202 0 0
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 1,127 26,435 SH   DFND 1 25,682 0 753
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 7 168 SH   DFND 1 2 168 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,150 153,862 SH   DFND 1 153,862 0 0
BIG LOTS INC COM 089302103 23,283 522,045 SH   DFND 1 522,045 0 0
BIG LOTS INC COM 089302103 0 3 SH   DFND 1 2 3 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM SER 1 08975P108 12,294 147,590 SH   DFND 1 147,590 0 0
BIGLARI HOLDINGS INC-A COM STK CL A 08986R408 628 1,288 SH   DFND 1 1,288 0 0
BIGLARI HOLDINGS INC-B COM STK CL B 08986R309 1,163 13,074 SH   DFND 1 13,005 0 69
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 18,098 437,476 SH   DFND 1 437,476 0 0
BILL.COM HOLDINGS INC COM 090043100 62,042 618,510 SH   DFND 1 618,510 0 0
BIOCEPT INC COM 09072V501 381 86,539 SH   DFND 1 86,539 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8,394 2,443,712 SH   DFND 1 2,443,712 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 4,951 1,327,566 SH   DFND 1 1,327,566 0 0
BIOGEN INC COM 09062X103 818,535 2,889,948 SH   DFND 1 2,878,031 0 11,917
BIOGEN INC COM 09062X103 8 30 SH   DFND 1 2 30 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 45,033 692,710 SH   DFND 1 692,674 0 36
BIO-KEY INTERNATIONAL INC COM 09060C309 40 92,256 SH   DFND 1 92,256 0 0
BIOLASE INC COM NEW 090911207 13 48,715 SH   DFND 1 48,715 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8,396 290,124 SH   DFND 1 290,124 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 151,085 1,987,784 SH   DFND 1 1,981,768 0 6,016
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 32 SH   DFND 1 2 32 0 0
BIOMERICA INC COM NEW 09061H307 383 55,364 SH   DFND 1 55,364 0 0
BIONANO GENOMICS INC COM 09075F107 400 616,084 SH   DFND 1 616,084 0 0
BIONDVAX PHARMACEUTICALS-ADR SPOND ADS 09073Q105 244 6,250 SH   DFND 1 6,250 0 0
BIONTECH SE-ADR SPONSORED ADS 09075V102 2,765 39,947 SH   DFND 1 39,947 0 0
BIO-PATH HOLDINGS INC COM 09057N300 87 20,643 SH   DFND 1 20,643 0 0
BIO-RAD LABORATORIES-A CL A 090572207 179,120 348,210 SH   DFND 1 347,329 0 881
BIO-RAD LABORATORIES-A CL A 090572207 1 2 SH   DFND 1 2 2 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,633 331,301 SH   DFND 1 331,301 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,211 98,647 SH   DFND 1 98,647 0 0
BIO-TECHNE CORP COM 09073M104 137,434 554,777 SH   DFND 1 545,786 0 8,991
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 1 2 1 0 0
BIOTELEMETRY INC COM 090672106 22,867 501,710 SH   DFND 1 501,710 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,938 206,154 SH   DFND 1 206,154 0 0
BJ'S RESTAURANTS INC COM 09180C106 9,683 328,940 SH   DFND 1 328,940 0 0
BJ'S RESTAURANTS INC COM 09180C106 0 3 SH   DFND 1 2 3 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 80,731 1,942,999 SH   DFND 1 1,910,807 0 32,192
BK TECHNOLOGIES CORP COM 05587G104 230 78,830 SH   DFND 1 78,830 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,488 247,726 SH   DFND 1 247,726 0 0
BLACK HILLS CORP COM 092113109 48,355 904,005 SH   DFND 1 889,532 0 14,473
BLACK KNIGHT INC COM 09215C105 143,089 1,644,928 SH   DFND 1 1,644,928 0 0
BLACK KNIGHT INC COM 09215C105 1 18 SH   DFND 1 2 18 0 0
BLACKBAUD INC COM 09227Q100 40,548 726,286 SH   DFND 1 714,852 0 11,434
BLACKBERRY LTD COM 09228F103 4,302 944,785 SH   DFND 1 940,532 0 4,253
BLACKBERRY LTD COM 09228F103 5 1,306 SH   DFND 1 2 1,306 0 0
BLACKLINE INC COM 09239B109 70,577 787,428 SH   DFND 1 787,428 0 0
BLACKROCK INC COM 09247X101 1,138,681 2,025,298 SH   DFND 1 2,019,201 0 6,097
BLACKROCK INC COM 09247X101 2 5 SH   DFND 1 2 5 0 0
BLACKSTONE GROUP INC/THE-A COM CL A 09260D107 268,929 5,158,937 SH   DFND 1 5,158,937 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100 47,057 2,134,739 SH   DFND 1 2,134,739 0 0
BLINK CHARGING CO COM 09354A100 1,651 160,170 SH   DFND 1 160,170 0 0
BLOOM ENERGY CORP- A COM CL A 093712107 21,284 1,184,451 SH   DFND 1 1,183,989 0 462
BLOOMIN' BRANDS INC COM 094235108 20,684 1,354,567 SH   DFND 1 1,354,567 0 0
BLUCORA INC COM 095229100 6,921 734,797 SH   DFND 1 733,601 0 1,196
BLUE APRON HOLDINGS INC-A CL A NEW 09523Q200 525 73,458 SH   DFND 1 73,458 0 0
BLUE BIRD CORP COM 095306106 2,945 242,214 SH   DFND 1 242,214 0 0
BLUEBIRD BIO INC COM 09609G100 41,109 761,996 SH   DFND 1 761,812 0 184
BLUEGREEN VACATIONS CORP COM 09629F108 510 104,171 SH   DFND 1 104,171 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 134 87,533 SH   DFND 1 87,533 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208 1,540 71,534 SH   DFND 1 71,300 0 234
BLUELINX HOLDINGS INC COM NEW 09624H208 0 6 SH   DFND 1 2 6 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 76,078 820,698 SH   DFND 1 820,626 0 72
BLUEROCK RESIDENTIAL GROWTH COM CL A 09627J102 2,665 351,626 SH   DFND 1 350,834 0 792
BMC STOCK HOLDINGS INC COM 05591B109 42,518 992,735 SH   DFND 1 992,080 0 655
BOEING CO/THE COM 097023105 1,240,943 7,526,450 SH   DFND 1 7,504,756 0 21,694
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BOISE CASCADE CO COM 09739D100 24,569 615,469 SH   DFND 1 615,258 0 211
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BORQS TECHNOLOGIES INC SHS G1466B103 12 12,013 SH   DFND 1 12,013 0 0
BOSTON BEER COMPANY INC-A CL A 100557107 85,783 97,110 SH   DFND 1 95,009 0 2,101
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BOSTON OMAHA CORP-CL A COM 101044105 2,908 181,779 SH   DFND 1 181,779 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 7,185 1,301,698 SH   DFND 1 1,301,698 0 0
BOSTON PROPERTIES INC COM 101121101 231,984 2,893,724 SH   DFND 1 2,887,805 0 5,919
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BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 513 50,000 SH   DFND 1 50,000 0 0
BOX INC - CLASS A CL A 10316T104 45,011 2,592,850 SH   DFND 1 2,592,850 0 0
BOX INC - CLASS A CL A 10316T104 3 214 SH   DFND 1 2 214 0 0
BOXLIGHT CORP - CLASS A COM CL A 103197109 363 225,624 SH   DFND 1 225,624 0 0
BOYD GAMING CORP COM 103304101 34,769 1,132,926 SH   DFND 1 1,114,471 0 18,455
BP PLC-SPONS ADR SPONSORED ADR 055622104 24,231 1,387,838 SH   DFND 1 1,387,838 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 1 73 SH   DFND 1 2 73 0 0
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 630 252,209 SH   DFND 1 252,209 0 0
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BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 27,815 2,690,047 SH   DFND 1 2,690,047 0 0
BRF SA-ADR SPONSORED ADR 10552T107 715 218,219 SH   DFND 1 216,444 0 1,775
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BRIDGEBIO PHARMA INC COM 10806X102 43,472 1,158,655 SH   DFND 1 1,158,655 0 0
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BRIDGFORD FOODS CORP COM 108763103 394 21,572 SH   DFND 1 21,572 0 0
BRIGHAM MINERALS INC-CL A CL A COM 10918L103 4,086 458,175 SH   DFND 1 458,175 0 0
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BRIGHTCOVE COM 10921T101 5,988 584,848 SH   DFND 1 584,848 0 0
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BRIGHTSPHERE INVESTMENT GROU COM 10948W103 10,921 846,628 SH   DFND 1 846,628 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 5,885 516,291 SH   DFND 1 516,291 0 0
BRINKER INTERNATIONAL INC COM 109641100 30,378 711,102 SH   DFND 1 711,102 0 0
BRINK'S CO/THE COM 109696104 28,794 700,761 SH   DFND 1 689,114 0 11,647
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BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 79,686 2,392,319 SH   DFND 1 2,389,537 0 2,782
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BROOKFIELD INFRASTRUCTURE-A COM SB VTG SHS A 11275Q107 11,966 215,903 SH   DFND 1 214,122 0 1,781
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BROOKFIELD PROPERTY REIT I-A CL A 11282X103 2,156 176,205 SH   DFND 1 176,205 0 0
BROOKFIELD RENEWABLE COR-A CL A SUB VTG 11284V105 26,555 453,161 SH   DFND 1 452,559 0 602
BROOKLINE BANCORP INC COM 11373M107 10,906 1,261,653 SH   DFND 1 1,261,653 0 0
BROOKS AUTOMATION INC COM 114340102 49,391 1,067,691 SH   DFND 1 1,067,691 0 0
BROWN & BROWN INC COM 115236101 130,562 2,882,534 SH   DFND 1 2,828,398 0 54,136
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BROWN-FORMAN CORP-CLASS B CL B 115637209 246,109 3,274,823 SH   DFND 1 3,267,406 0 7,417
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BRP GROUP INC-A COM CL A 05589G102 11,921 478,574 SH   DFND 1 478,574 0 0
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BUCKLE INC/THE COM 118440106 8,405 412,228 SH   DFND 1 412,228 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 240 96,345 SH   DFND 1 96,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 56,489 1,731,756 SH   DFND 1 1,704,811 0 26,945
BUNGE LTD COM G16962105 69,491 1,522,074 SH   DFND 1 1,521,907 0 167
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BUSINESS FIRST BANCSHARES COM 12326C105 3,892 259,476 SH   DFND 1 259,476 0 0
BWX TECHNOLOGIES INC COM 05605H100 57,207 1,015,947 SH   DFND 1 1,015,947 0 0
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C & F FINANCIAL CORP COM 12466Q104 1,322 44,542 SH   DFND 1 44,542 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 259,626 2,544,822 SH   DFND 1 2,539,279 0 5,543
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CABLE ONE INC COM 12685J105 136,519 72,441 SH   DFND 1 71,191 0 1,250
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CABOT OIL & GAS CORP COM 127097103 111,459 6,433,549 SH   DFND 1 6,417,405 0 16,144
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CACI INTERNATIONAL INC -CL A CL A 127190304 63,462 297,722 SH   DFND 1 291,937 0 5,785
CACTUS INC - A CL A 127203107 12,819 668,014 SH   DFND 1 668,014 0 0
CACTUS INC - A CL A 127203107 8 427 SH   DFND 1 2 427 0 0
CADENCE BANCORP CL A 12739A100 16,460 1,916,238 SH   DFND 1 1,916,238 0 0
CADENCE DESIGN SYS INC COM 127387108 525,084 4,931,215 SH   DFND 1 4,910,845 0 20,370
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CADIZ INC COM NEW 127537207 4,200 423,001 SH   DFND 1 423,001 0 0
CAE INC COM 124765108 6,563 451,195 SH   DFND 1 451,195 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 144,372 2,575,314 SH   DFND 1 2,529,394 0 45,920
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CAI INTERNATIONAL INC COM 12477X106 6,652 241,651 SH   DFND 1 241,651 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 83 46,538 SH   DFND 1 46,538 0 0
CALAMP CORP COM 128126109 3,678 511,565 SH   DFND 1 511,565 0 0
CALAVO GROWERS INC COM 128246105 16,238 245,037 SH   DFND 1 245,037 0 0
CALEDONIA MINING CORP PLC SHS NEW G1757E113 1,297 76,392 SH   DFND 1 76,392 0 0
CALERES INC COM 129500104 5,407 565,630 SH   DFND 1 565,329 0 301
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CALIFORNIA WATER SERVICE GRP COM 130788102 30,498 701,924 SH   DFND 1 699,211 0 2,713
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CALIX INC COM 13100M509 16,546 930,600 SH   DFND 1 930,600 0 0
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CALLON PETROLEUM CO COM 13123X508 1,506 312,465 SH   DFND 1 312,465 0 0
CAL-MAINE FOODS INC COM NEW 128030202 21,702 565,615 SH   DFND 1 565,615 0 0
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 157 61,788 SH   DFND 1 61,788 0 0
CALYXT INC COM 13173L107 885 161,215 SH   DFND 1 161,215 0 0
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CAMDEN NATIONAL CORP COM 133034108 7,211 238,589 SH   DFND 1 238,589 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 139,453 1,568,249 SH   DFND 1 1,545,736 0 22,513
CAMECO CORP COM 13321L108 6,843 681,415 SH   DFND 1 681,415 0 0
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CAMPING WORLD HOLDINGS INC-A CL A 13462K109 13,788 463,466 SH   DFND 1 463,466 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 62,735 833,316 SH   DFND 1 832,959 0 357
CANAAN INC SPONSORED ADS 134748102 44 23,831 SH   DFND 1 23,831 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 368 11,486 SH   DFND 1 11,486 0 0
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CANON INC-SPONS ADR SPONSORED ADR 138006309 2,139 128,990 SH   DFND 1 126,567 0 2,423
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CASA SYSTEMS INC COM 14713L102 1,912 474,642 SH   DFND 1 474,642 0 0
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CEL-SCI CORP COM PAR NEW 150837607 6,151 482,488 SH   DFND 1 482,488 0 0
CELSION CORP COM PAR NEW 15117N503 155 212,358 SH   DFND 1 212,358 0 0
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DAWSON GEOPHYSICAL CO COM 239360100 247 140,783 SH   DFND 1 140,783 0 0
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DEERE & CO COM 244199105 974,408 4,406,629 SH   DFND 1 4,393,563 0 13,066
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DSP GROUP INC COM 23332B106 4,566 346,467 SH   DFND 1 346,467 0 0
DTE ENERGY COMPANY COM 233331107 380,192 3,311,149 SH   DFND 1 3,302,968 0 8,181
DUCK CREEK TECHNOLOGIES INC SHS 264120106 11,328 249,361 SH   DFND 1 249,361 0 0
DUCOMMUN INC COM 264147109 5,229 158,854 SH   DFND 1 158,854 0 0
DUKE ENERGY CORP COM NEW 26441C204 980,601 11,082,209 SH   DFND 1 11,051,632 0 30,577
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DXC TECHNOLOGY CO COM 23355L106 79,231 4,444,092 SH   DFND 1 4,431,940 0 12,152
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DXP ENTERPRISES INC COM NEW 233377407 4,025 249,541 SH   DFND 1 249,541 0 0
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E TRADE FINANCIAL CORP COMSTK 269246401 185,907 3,721,800 SH   DFND 1 3,712,282 0 9,518
E TRADE FINANCIAL CORP COMSTK 269246401 1 27 SH   DFND 1 2 27 0 0
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EAGLE MATERIALS INC COM 26969P108 39,369 456,088 SH   DFND 1 446,485 0 9,603
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EASTERN CO/THE COM 276317104 1,439 73,745 SH   DFND 1 73,745 0 0
EASTGROUP PROPERTIES INC COM 277276101 97,091 750,729 SH   DFND 1 741,652 0 9,077
EASTMAN CHEMICAL CO COM 277432100 205,483 2,634,706 SH   DFND 1 2,628,506 0 6,200
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EATON CORP PLC SHS G29183103 586,410 5,758,720 SH   DFND 1 5,741,159 0 17,561
EATON CORP PLC SHS G29183103 0 7 SH   DFND 1 2 7 0 0
EATON VANCE CORP COM NON VTG 278265103 57,902 1,517,763 SH   DFND 1 1,491,483 0 26,280
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EBANG INTERNATIONAL HLDGS-A CL A SHS G3R33A106 440 42,252 SH   DFND 1 42,252 0 0
EBAY INC COM 278642103 515,868 9,917,605 SH   DFND 1 9,866,628 0 50,977
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EBIX INC COM NEW 278715206 7,936 385,245 SH   DFND 1 385,245 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,385 403,010 SH   DFND 1 403,010 0 0
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ECHOSTAR CORP-A CL A 278768106 0 13 SH   DFND 1 2 13 0 0
ECOLAB INC COM 278865100 825,218 4,137,615 SH   DFND 1 4,127,058 0 10,557
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ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 983 900,000 PRN   DFND 1 900,000 0 0
EDAP TMS SA -ADR SPONSORED ADR 268311107 134 29,183 SH   DFND 1 29,183 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 21,410 767,961 SH   DFND 1 755,178 0 12,783
EDISON INTERNATIONAL COM 281020107 303,969 5,991,455 SH   DFND 1 5,954,946 0 36,509
EDITAS MEDICINE INC COM 28106W103 26,129 931,192 SH   DFND 1 931,192 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 832 49,667 SH   DFND 1 49,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 798,918 10,028,270 SH   DFND 1 10,002,149 0 26,121
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EGAIN CORP COM NEW 28225C806 4,275 301,741 SH   DFND 1 301,741 0 0
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EGLE 5 08/01/24 NOTE 5.000% 8/0 269442AB5 367 500,000 PRN   DFND 1 500,000 0 0
EHEALTH INC COM 28238P109 31,347 396,804 SH   DFND 1 396,767 0 37
EIDOS THERAPEUTICS INC COM 28249H104 8,720 172,574 SH   DFND 1 172,574 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,185 391,384 SH   DFND 1 391,384 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 125 26,438 SH   DFND 1 26,438 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 4,596 283,737 SH   DFND 1 283,737 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 0 6 SH   DFND 1 2 6 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 97,108 3,481,238 SH   DFND 1 3,480,713 0 525
ELASTIC NV ORD SHS N14506104 69,603 645,131 SH   DFND 1 645,131 0 0
ELASTIC NV ORD SHS N14506104 0 5 SH   DFND 1 2 5 0 0
ELBIT SYSTEMS LTD ORD M3760D101 4,113 34,193 SH   DFND 1 34,193 0 0
ELDORADO GOLD CORP COM 284902509 363 34,102 SH   DFND 1 34,102 0 0
ELDORADO GOLD CORP COM 284902509 1 125 SH   DFND 1 2 125 0 0
ELECTRAMECCANICA VEHICLES CO COM NEW 284849205 89 35,747 SH   DFND 1 35,747 0 0
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ELECTROMED INC COM 285409108 955 91,778 SH   DFND 1 91,778 0 0
ELECTRONIC ARTS INC COM 285512109 596,852 4,585,065 SH   DFND 1 4,563,494 0 21,571
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ELEMENT SOLUTIONS INC COM 28618M106 24,617 2,342,322 SH   DFND 1 2,341,919 0 403
ELEMENT SOLUTIONS INC COM 28618M106 0 9 SH   DFND 1 2 9 0 0
ELEVATE CREDIT INC COM 28621V101 456 177,576 SH   DFND 1 177,576 0 0
ELEVATE CREDIT INC COM 28621V101 0 36 SH   DFND 1 2 36 0 0
ELF BEAUTY INC COM 26856L103 10,240 557,449 SH   DFND 1 557,254 0 195
ELI LILLY & CO COM 532457108 1,767,319 11,963,722 SH   DFND 1 11,929,710 0 34,012
ELI LILLY & CO COM 532457108 2 14 SH   DFND 1 2 14 0 0
ELLINGTON FINANCIAL INC COM 28852N109 7,267 592,817 SH   DFND 1 592,817 0 0
ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 1,422 128,118 SH   DFND 1 128,118 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1,095 416,499 SH   DFND 1 416,499 0 0
EMAGIN CORPORATION COM NEW 29076N206 178 140,830 SH   DFND 1 140,830 0 0
EMCOR GROUP INC COM 29084Q100 84,015 1,240,811 SH   DFND 1 1,227,580 0 13,231
EMCOR GROUP INC COM 29084Q100 0 13 SH   DFND 1 2 13 0 0
EMCORE CORP COM NEW 290846203 631 194,272 SH   DFND 1 194,272 0 0
EMERALD HOLDING INC COM 29103W104 741 363,700 SH   DFND 1 363,700 0 0
EMERALD HOLDING INC COM 29103W104 0 290 SH   DFND 1 2 290 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67,170 650,058 SH   DFND 1 639,496 0 10,562
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 3 SH   DFND 1 2 3 0 0
EMERSON ELECTRIC CO COM 291011104 560,901 8,572,104 SH   DFND 1 8,546,110 0 25,994
EMERSON ELECTRIC CO COM 291011104 5 86 SH   DFND 1 2 86 0 0
EMERSON RADIO CORP COM NEW 291087203 32 47,668 SH   DFND 1 47,668 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 13,322 2,176,818 SH   DFND 1 2,176,818 0 0
EMPLOYERS HOLDINGS INC COM 292218104 12,728 420,768 SH   DFND 1 420,768 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,588 274,986 SH   DFND 1 274,986 0 0
ENBRIDGE INC COM 29250N105 112,135 3,802,835 SH   DFND 1 3,688,170 0 114,665
ENBRIDGE INC COM 29250N105 2 97 SH   DFND 1 2 97 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69,748 1,073,391 SH   DFND 1 1,050,001 0 23,390
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ENCORE CAPITAL GROUP INC COM 292554102 17,722 459,264 SH   DFND 1 459,264 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 14 SH   DFND 1 2 14 0 0
ENCORE WIRE CORP COM 292562105 17,655 380,337 SH   DFND 1 380,337 0 0
ENCORE WIRE CORP COM 292562105 0 21 SH   DFND 1 2 21 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 109 31,094 SH   DFND 1 31,094 0 0
ENDO INTERNATIONAL PLC SHS G30401106 10,772 3,264,266 SH   DFND 1 3,264,266 0 0
ENDO INTERNATIONAL PLC SHS G30401106 0 131 SH   DFND 1 2 131 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 46 63,928 SH   DFND 1 63,928 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 6,278 1,093,825 SH   DFND 1 1,093,825 0 0
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 299 46,420 SH   DFND 1 44,021 0 2,399
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 16 2,610 SH   DFND 1 2 2,610 0 0
ENERGIZER HOLDINGS INC COM 29272W109 25,430 649,731 SH   DFND 1 636,293 0 13,438
ENERGOUS CORP COM 29272C103 731 248,017 SH   DFND 1 248,017 0 0
ENERGY FUELS INC COM NEW 292671708 1,423 853,091 SH   DFND 1 853,091 0 0
ENERGY RECOVERY INC COM 29270J100 4,662 568,580 SH   DFND 1 568,580 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 635 117,242 SH   DFND 1 0 0 117,242
ENERPAC TOOL GROUP CORP CL A COM 292765104 14,560 774,097 SH   DFND 1 774,097 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 0 8 SH   DFND 1 2 8 0 0
ENERPLUS CORP COM 292766102 83 45,416 SH   DFND 1 45,416 0 0
ENERSYS COM 29275Y102 44,074 656,658 SH   DFND 1 646,864 0 9,794
ENERSYS COM 29275Y102 0 5 SH   DFND 1 2 5 0 0
ENGLOBAL CORP COM 293306106 62 72,924 SH   DFND 1 72,924 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 420 27,052 SH   DFND 1 27,052 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 14,251 SH   DFND 1 0 0 14,251
ENNIS INC COM 293389102 6,743 386,648 SH   DFND 1 386,648 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,001 279,672 SH   DFND 1 279,672 0 0
ENOVA INTERNATIONAL INC COM 29357K103 9,800 597,986 SH   DFND 1 597,870 0 116
ENOVA INTERNATIONAL INC COM 29357K103 1 106 SH   DFND 1 2 106 0 0
ENPHASE ENERGY INC COM 29355A107 116,365 1,408,851 SH   DFND 1 1,379,637 0 29,214
ENPRO INDUSTRIES INC COM 29355X107 16,613 294,516 SH   DFND 1 294,516 0 0
ENSERVCO CORP COM 29358Y102 14 98,285 SH   DFND 1 98,285 0 0
ENSIGN GROUP INC/THE COM 29358P101 42,197 739,534 SH   DFND 1 739,534 0 0
ENSTAR GROUP LTD SHS G3075P101 30,907 191,379 SH   DFND 1 191,379 0 0
ENTEGRIS INC COM 29362U104 112,917 1,518,935 SH   DFND 1 1,518,935 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2,745 1,705,039 SH   DFND 1 1,701,517 0 3,522
ENTERGY CORP COM 29364G103 321,228 3,266,759 SH   DFND 1 3,258,262 0 8,497
ENTERPRISE BANCORP INC COM 293668109 2,669 126,978 SH   DFND 1 126,978 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 10,959 401,899 SH   DFND 1 401,899 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,344 85,138 SH   DFND 1 4,500 0 80,638
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1,241 816,981 SH   DFND 1 816,981 0 0
ENV 1 3/4 06/01/23 NOTE 1.750% 6/0 29404KAB2 1,298 1,000,000 PRN   DFND 1 1,000,000 0 0
ENVELA CORP COM 29402E102 302 70,516 SH   DFND 1 70,516 0 0
ENVESTNET INC COM 29404K106 57,028 739,092 SH   DFND 1 739,092 0 0
ENVISTA HOLDINGS CORP COM 29415F104 42,572 1,724,970 SH   DFND 1 1,724,970 0 0
ENZO BIOCHEM INC COM 294100102 1,239 587,482 SH   DFND 1 587,482 0 0
EOG RESOURCES INC COM 26875P101 322,226 8,983,482 SH   DFND 1 8,959,696 0 23,786
EOG RESOURCES INC COM 26875P101 3 87 SH   DFND 1 2 87 0 0
EPAM SYSTEMS INC COM 29414B104 180,195 558,005 SH   DFND 1 557,982 0 23
EPIZYME INC COM 29428V104 16,176 1,355,979 SH   DFND 1 1,355,979 0 0
EPLUS INC COM 294268107 16,043 219,168 SH   DFND 1 219,168 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 31,966 1,162,420 SH   DFND 1 1,126,295 0 36,125
EQT CORP COM 26884L109 39,537 3,057,802 SH   DFND 1 2,998,848 0 58,954
EQT CORP COM 26884L109 1 141 SH   DFND 1 2 141 0 0
EQUIFAX INC COM 294429105 298,878 1,908,858 SH   DFND 1 1,903,800 0 5,058
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EQUILLIUM INC COM 29446K106 264 45,788 SH   DFND 1 45,788 0 0
EQUINIX INC COM 29444U700 1,021,830 1,347,132 SH   DFND 1 1,320,815 0 26,317
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EQUITABLE HOLDINGS INC COM 29452E101 78,180 4,290,844 SH   DFND 1 4,290,844 0 0
EQUITABLE HOLDINGS INC COM 29452E101 0 13 SH   DFND 1 2 13 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 39,316 4,647,300 SH   DFND 1 4,553,407 0 93,893
EQUITY BANCSHARES INC - CL A COM CL A 29460X109 3,474 224,182 SH   DFND 1 224,182 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 49,450 1,856,930 SH   DFND 1 1,856,686 0 244
EQUITY LIFESTYLE PROPERTIES COM 29472R108 170,379 2,781,472 SH   DFND 1 2,736,948 0 44,524
EQUITY RESIDENTIAL SH BEN INT 29476L107 357,543 6,977,108 SH   DFND 1 6,962,836 0 14,272
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 22 SH   DFND 1 2 22 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 3,344 307,146 SH   DFND 1 302,393 0 4,753
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1 159 SH   DFND 1 2 159 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 77,511 368,891 SH   DFND 1 368,891 0 0
EROS STX GLOBAL CORP SHS NEW G3788M114 2,162 978,512 SH   DFND 1 977,381 0 1,131
ESCALADE INC COM 296056104 2,290 125,207 SH   DFND 1 125,207 0 0
ESCALADE INC COM 296056104 1 79 SH   DFND 1 2 79 0 0
ESCO TECHNOLOGIES INC COM 296315104 28,247 350,643 SH   DFND 1 350,643 0 0
ESPERION THERAPEUTICS INC COM 29664W105 14,792 397,961 SH   DFND 1 397,823 0 138
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,178 78,553 SH   DFND 1 78,553 0 0
ESSA BANCORP INC COM 29667D104 1,472 119,398 SH   DFND 1 119,398 0 0
ESSENT GROUP LTD COM G3198U102 70,274 1,889,144 SH   DFND 1 1,863,217 0 25,927
ESSENTIAL PROPERTIES REALTY COM 29670E107 33,903 1,850,650 SH   DFND 1 1,826,477 0 24,173
ESSENTIAL UTILITIES INC COM 29670G102 100,970 2,511,138 SH   DFND 1 2,447,422 0 63,716
ESSEX PROPERTY TRUST INC COM 297178105 279,918 1,396,236 SH   DFND 1 1,393,497 0 2,739
ESSEX PROPERTY TRUST INC COM 297178105 1 7 SH   DFND 1 2 7 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 280 15,129 SH   DFND 1 15,129 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 684,601 3,144,172 SH   DFND 1 3,134,561 0 9,611
ETHAN ALLEN INTERIORS INC COM 297602104 4,883 360,666 SH   DFND 1 360,666 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,167 147,827 SH   DFND 1 147,827 0 0
ETSY INC COM 29786A106 258,688 2,126,973 SH   DFND 1 2,121,958 0 5,015
ETSY INC COM 29786A106 13 111 SH   DFND 1 2 111 0 0
EURONET WORLDWIDE INC COM 298736109 60,475 663,799 SH   DFND 1 663,746 0 53
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EVANS BANCORP INC COM NEW 29911Q208 1,269 57,058 SH   DFND 1 57,058 0 0
EVELO BIOSCIENCES INC COM 299734103 1,092 207,259 SH   DFND 1 207,259 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 9,991 920,915 SH   DFND 1 920,559 0 356
EVERBRIDGE INC COM 29978A104 50,707 403,306 SH   DFND 1 403,306 0 0
EVERCORE INC - A CLASS A 29977A105 30,674 468,605 SH   DFND 1 458,781 0 9,824
EVERCORE INC - A CLASS A 29977A105 3 57 SH   DFND 1 2 57 0 0
EVEREST RE GROUP LTD COM G3223R108 130,866 663,782 SH   DFND 1 662,144 0 1,638
EVEREST RE GROUP LTD COM G3223R108 0 1 SH   DFND 1 2 1 0 0
EVERGY INC COM 30034W106 191,555 3,776,640 SH   DFND 1 3,766,850 0 9,790
EVERGY INC COM 30034W106 2 40 SH   DFND 1 2 40 0 0
EVERI HOLDINGS INC COM 30034T103 9,791 1,186,834 SH   DFND 1 1,186,834 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 6,679 172,874 SH   DFND 1 172,874 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 0 6 SH   DFND 1 2 6 0 0
EVERSOURCE ENERGY COM 30040W108 484,367 5,808,412 SH   DFND 1 5,775,284 0 33,128
EVERSPIN TECHNOLOGIES INC COM 30041T104 469 82,871 SH   DFND 1 82,871 0 0
EVERTEC INC COM 30040P103 34,348 989,583 SH   DFND 1 988,834 0 749
EVI INDUSTRIES INC COM 26929N102 1,712 64,374 SH   DFND 1 64,374 0 0
EVO PAYMENTS INC-CLASS A CL A COM 26927E104 15,043 605,384 SH   DFND 1 605,384 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2,503 1,060,876 SH   DFND 1 1,060,876 0 0
EVOKE PHARMA INC COM 30049G104 722 154,039 SH   DFND 1 154,039 0 0
EVOLENT HEALTH INC - A CL A 30050B101 13,225 1,065,711 SH   DFND 1 1,065,711 0 0
EVOLENT HEALTH INC - A CL A 30050B101 0 11 SH   DFND 1 2 11 0 0
EVOLUS INC COM 30052C107 1,295 331,234 SH   DFND 1 330,620 0 614
EVOLUTION PETROLEUM CORP COM 30049A107 880 393,115 SH   DFND 1 393,115 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 47 40,976 SH   DFND 1 40,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 28,017 1,320,321 SH   DFND 1 1,320,321 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 9,714 849,204 SH   DFND 1 849,204 0 0
EXACT SCIENCES CORP COM 30063P105 160,943 1,580,350 SH   DFND 1 1,580,126 0 224
EXAGEN INC COM 30068X103 835 77,045 SH   DFND 1 77,045 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 517 247,397 SH   DFND 1 247,397 0 0
EXELA TECHNOLOGIES INC COM 30162V102 142 369,435 SH   DFND 1 369,435 0 0
EXELIXIS INC COM 30161Q104 87,643 3,584,601 SH   DFND 1 3,512,755 0 71,846
EXELIXIS INC COM 30161Q104 0 3 SH   DFND 1 2 3 0 0
EXELON CORP COM 30161N101 546,806 15,321,484 SH   DFND 1 15,249,384 0 72,100
EXELON CORP COM 30161N101 1 53 SH   DFND 1 2 53 0 0
EXFO INC SUB VTG SHS 302046107 44 13,715 SH   DFND 1 13,715 0 0
EXICURE INC COM 30205M101 1,864 1,065,493 SH   DFND 1 1,065,493 0 0
EXLSERVICE HOLDINGS INC COM 302081104 32,606 494,258 SH   DFND 1 494,258 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 19 SH   DFND 1 2 19 0 0
EXONE CO/THE COM 302104104 2,029 166,041 SH   DFND 1 166,041 0 0
EXP WORLD HOLDINGS INC COM 30212W100 16,418 407,007 SH   DFND 1 407,007 0 0
EXPEDIA GROUP INC COM NEW 30212P303 207,590 2,267,970 SH   DFND 1 2,257,955 0 10,015
EXPEDITORS INTL WASH INC COM 302130109 268,319 2,969,696 SH   DFND 1 2,962,826 0 6,870
EXPEDITORS INTL WASH INC COM 302130109 2 32 SH   DFND 1 2 32 0 0
EXPONENT INC COM 30214U102 61,163 848,906 SH   DFND 1 848,906 0 0
EXPONENT INC COM 30214U102 1 16 SH   DFND 1 2 16 0 0
EXPRESS INC COM 30219E103 595 975,628 SH   DFND 1 973,912 0 1,716
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 28,187 2,358,770 SH   DFND 1 2,358,770 0 0
EXTERRAN CORP COM 30227H106 1,638 393,872 SH   DFND 1 393,872 0 0
EXTRA SPACE STORAGE INC COM 30225T102 289,008 2,705,499 SH   DFND 1 2,667,965 0 37,534
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FISERV INC COM 337738108 903,284 8,783,296 SH   DFND 1 8,738,293 0 45,003
FITBIT INC - A CL A 33812L102 23,133 3,323,489 SH   DFND 1 3,323,489 0 0
FITBIT INC - A CL A 33812L102 10 1,486 SH   DFND 1 2 1,486 0 0
FIVE BELOW COM 33829M101 81,047 638,172 SH   DFND 1 625,248 0 12,924
FIVE PRIME THERAPEUTICS INC COM 33830X104 2,535 539,456 SH   DFND 1 539,456 0 0
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FIVE9 INC COM 338307101 94,181 726,198 SH   DFND 1 726,198 0 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 17,972 606,581 SH   DFND 1 606,581 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 313,542 1,319,084 SH   DFND 1 1,315,542 0 3,542
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FLEX LTD ORD Y2573F102 7,351 659,941 SH   DFND 1 659,941 0 0
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FLIR SYSTEMS INC COM 302445101 91,536 2,557,650 SH   DFND 1 2,552,364 0 5,286
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 78,741 1,052,691 SH   DFND 1 1,052,691 0 0
FLOTEK INDUSTRIES INC COM 343389102 1,193 440,543 SH   DFND 1 440,543 0 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 9,820 428,447 SH   DFND 1 428,447 0 0
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FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 499 50,000 SH   DFND 1 50,000 0 0
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FUNKO INC-CLASS A COM CL A 361008105 1,853 320,082 SH   DFND 1 320,082 0 0
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FUSION ACQUISITION -CW27 *W EXP 06/01/202 36118H113 13 12,500 SH   DFND 1 12,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 277 23,089 SH   DFND 1 23,089 0 0
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GAIA INC CL A 36269P104 1,904 193,703 SH   DFND 1 193,703 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 975 6,871 SH   DFND 1 6,871 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,587 594,621 SH   DFND 1 594,621 0 0
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GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 32 51,001 SH   DFND 1 51,001 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 70 19,960 SH   DFND 1 19,960 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 725 62,701 SH   DFND 1 62,701 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8,249 808,747 SH   DFND 1 808,041 0 706
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GAN LTD ORD SHS G3728V109 1,075 63,652 SH   DFND 1 63,652 0 0
GAN LTD ORD SHS G3728V109 0 10 SH   DFND 1 2 10 0 0
GANNETT CO INC COM 36472T109 2,450 1,885,360 SH   DFND 1 1,885,006 0 354
GAP INC/THE COM 364760108 56,993 3,351,161 SH   DFND 1 3,342,772 0 8,389
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GATES INDUSTRIAL CORP PLC ORD SHS G39108108 5,659 508,984 SH   DFND 1 508,984 0 0
GATX CORP COM 361448103 31,401 492,572 SH   DFND 1 484,521 0 8,051
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GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,909 276,807 SH   DFND 1 273,949 0 2,858
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GENERAL MOTORS CO COM 37045V100 544,019 18,426,350 SH   DFND 1 18,373,373 0 52,977
GENERAL MOTORS CO COM 37045V100 4 140 SH   DFND 1 2 140 0 0
GENERATION BIO CO COM 37148K100 6,251 202,237 SH   DFND 1 202,237 0 0
GENESCO INC COM 371532102 4,556 211,541 SH   DFND 1 211,541 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 166 305,095 SH   DFND 1 305,095 0 0
GENIE ENERGY LTD-B CL B 372284208 2,010 251,322 SH   DFND 1 251,322 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 1,570 1,319,397 SH   DFND 1 1,319,397 0 0
GENMAB A/S -SP ADR SPONSORED ADS 372303206 1,819 49,701 SH   DFND 1 46,975 0 2,726
GENMARK DIAGNOSTICS INC COM 372309104 17,090 1,203,524 SH   DFND 1 1,203,524 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 19 SH   DFND 1 2 19 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 397 173,407 SH   DFND 1 173,407 0 0
GENPACT LTD SHS G3922B107 86,845 2,229,662 SH   DFND 1 2,229,662 0 0
GENPREX INC COM 372446104 1,359 404,715 SH   DFND 1 404,715 0 0
GENTEX CORP COM 371901109 96,771 3,746,815 SH   DFND 1 3,688,616 0 58,199
GENTEX CORP COM 371901109 0 9 SH   DFND 1 2 9 0 0
GENTHERM INC COM 37253A103 19,327 472,550 SH   DFND 1 472,470 0 80
GENUINE PARTS CO COM 372460105 221,132 2,328,213 SH   DFND 1 2,322,169 0 6,044
GENUINE PARTS CO COM 372460105 0 4 SH   DFND 1 2 4 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 24,079 7,188,570 SH   DFND 1 7,067,243 0 121,327
GEO GROUP INC/THE COM 36162J106 20,048 1,767,974 SH   DFND 1 1,710,202 0 57,772
GEOSPACE TECHNOLOGIES CORP COM 37364X109 803 130,056 SH   DFND 1 130,056 0 0
GERMAN AMERICAN BANCORP COM 373865104 10,639 392,005 SH   DFND 1 392,005 0 0
GERON CORP COM 374163103 7,912 4,547,369 SH   DFND 1 4,547,173 0 196
GETTY REALTY CORP COM 374297109 17,680 679,758 SH   DFND 1 671,097 0 8,661
GEVO INC COM PAR 374396406 116 117,038 SH   DFND 1 117,038 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 31,990 491,106 SH   DFND 1 491,106 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1 16 SH   DFND 1 2 16 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,435 643,467 SH   DFND 1 643,467 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 10 SH   DFND 1 2 10 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 194 35,678 SH   DFND 1 35,678 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 1,199 SH   DFND 1 2 1,199 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,629 337,359 SH   DFND 1 337,359 0 0
GILEAD SCIENCES INC COM 375558103 1,261,700 20,001,869 SH   DFND 1 19,908,322 0 93,547
GILEAD SCIENCES INC COM 375558103 6 109 SH   DFND 1 2 109 0 0
GLACIER BANCORP INC COM 37637Q105 45,551 1,421,249 SH   DFND 1 1,399,251 0 21,998
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GLADSTONE COMMERCIAL CORP COM 376536108 9,206 546,362 SH   DFND 1 537,837 0 8,525
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GLATFELTER COMSTK 377316104 8,591 623,919 SH   DFND 1 623,919 0 0
GLAUKOS CORP COM 377322102 29,328 592,258 SH   DFND 1 592,258 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 5,804 154,206 SH   DFND 1 152,230 0 1,976
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 0 20 SH   DFND 1 2 20 0 0
GLEN BURNIE BANCORP COM 377407101 183 18,661 SH   DFND 1 18,661 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37,989 688,962 SH   DFND 1 688,925 0 37
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 3 SH   DFND 1 2 3 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 8,425 624,085 SH   DFND 1 611,691 0 12,394
GLOBAL NET LEASE INC COM NEW 379378201 26,891 1,691,310 SH   DFND 1 1,668,462 0 22,848
GLOBAL PAYMENTS INC COM 37940X102 752,132 4,245,264 SH   DFND 1 4,232,643 0 12,621
GLOBAL SELF STORAGE INC COM 37955N106 408 101,782 SH   DFND 1 101,782 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,317 122,189 SH   DFND 1 122,189 0 0
GLOBALSTAR INC COM 378973408 1,521 4,960,229 SH   DFND 1 4,960,229 0 0
GLOBANT SA COM L44385109 39,770 222,648 SH   DFND 1 222,648 0 0
GLOBE LIFE INC COM 37959E102 131,905 1,654,073 SH   DFND 1 1,650,039 0 4,034
GLOBE LIFE INC COM 37959E102 1 22 SH   DFND 1 2 22 0 0
GLOBUS MEDICAL INC - A CL A 379577208 43,267 873,730 SH   DFND 1 856,356 0 17,374
GLU MOBILE INC COM 379890106 16,993 2,214,151 SH   DFND 1 2,213,390 0 761
GLU MOBILE INC COM 379890106 1 133 SH   DFND 1 2 133 0 0
GLYCOMIMETICS INC COM 38000Q102 1,857 604,893 SH   DFND 1 603,905 0 988
GMS INC COM 36251C103 15,790 655,228 SH   DFND 1 654,359 0 869
GMS INC COM 36251C103 2 97 SH   DFND 1 2 97 0 0
GODADDY INC - CLASS A CL A 380237107 129,693 1,708,943 SH   DFND 1 1,708,716 0 227
GODADDY INC - CLASS A CL A 380237107 6 83 SH   DFND 1 2 83 0 0
GOGO INC COM 38046C109 7,274 787,313 SH   DFND 1 787,313 0 0
GOHEALTH INC-CLASS A COM CL A 38046W105 6,441 494,577 SH   DFND 1 494,577 0 0
GOLAR LNG LTD SHS G9456A100 4,244 700,958 SH   DFND 1 700,958 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 82 40,472 SH   DFND 1 40,472 0 0
GOLD RESOURCE CORP COM 38068T105 3,390 994,170 SH   DFND 1 994,170 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 4,160 300,860 SH   DFND 1 300,860 0 0
GOLDEN MINERALS CO COM 381119106 99 236,143 SH   DFND 1 236,143 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 510 133,744 SH   DFND 1 133,744 0 0
GOLDFIELD CORP COM 381370105 624 147,672 SH   DFND 1 147,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,024,896 5,110,245 SH   DFND 1 5,095,298 0 14,947
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GOOD TIMES RESTAURANTS INC COM NEW 382140879 83 58,037 SH   DFND 1 58,037 0 0
GOODRICH PETROLEUM CORP COM PAR 382410843 906 117,897 SH   DFND 1 117,897 0 0
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 1,549 27,873 SH   DFND 1 27,873 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 26,431 3,446,097 SH   DFND 1 3,391,770 0 54,327
GOODYEAR TIRE & RUBBER CO COM 382550101 1 148 SH   DFND 1 2 148 0 0
GOOSEHEAD INSURANCE INC -A COM CL A 38267D109 21,483 248,104 SH   DFND 1 248,104 0 0
GOPRO INC-CLASS A CL A 38268T103 8,793 1,941,161 SH   DFND 1 1,941,161 0 0
GORES HOLDINGS INC-CW20 *W EXP 11/04/202 44109J114 82 115,000 SH   DFND 1 115,000 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 111 10,000 SH   DFND 1 10,000 0 0
GORMAN-RUPP CO COM 383082104 8,091 274,660 SH   DFND 1 274,660 0 0
GOSSAMER BIO INC COM 38341P102 9,787 788,707 SH   DFND 1 788,707 0 0
GP STRATEGIES CORP COM 36225V104 1,884 195,519 SH   DFND 1 195,519 0 0
GPMT 6.375 10/01/23 NOTE 6.375%10/0 38741LAC1 653 700,000 PRN   DFND 1 700,000 0 0
GPRE 4.125 09/01/22 NOTE 4.125% 9/0 393222AF1 944 1,000,000 PRN   DFND 1 1,000,000 0 0
GRACO INC COM 384109104 128,443 2,093,616 SH   DFND 1 2,055,195 0 38,421
GRAFTECH INTERNATIONAL LTD COM 384313508 5,748 840,374 SH   DFND 1 839,923 0 451
GRAHAM CORP COM 384556106 1,735 135,935 SH   DFND 1 135,935 0 0
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 18,991 46,995 SH   DFND 1 46,008 0 987
GRAND CANYON EDUCATION INC COM 38526M106 45,135 564,589 SH   DFND 1 553,509 0 11,080
GRANITE CONSTRUCTION INC COM 387328107 11,664 662,389 SH   DFND 1 661,716 0 673
GRANITE POINT MORTGAGE TRUST COM STK 38741L107 6,122 863,557 SH   DFND 1 863,557 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 233 4,018 SH   DFND 1 4,018 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 52,109 3,698,298 SH   DFND 1 3,698,298 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 0 16 SH   DFND 1 2 16 0 0
GRAVITY CO LTD-SPONSORED ADR SPONSORED ADS NE 38911N206 270 1,887 SH   DFND 1 1,887 0 0
GRAVITY CO LTD-SPONSORED ADR SPONSORED ADS NE 38911N206 0 3 SH   DFND 1 2 3 0 0
GRAY TELEVISION INC COM 389375106 17,214 1,250,154 SH   DFND 1 1,249,478 0 676
GRAY TELEVISION INC COM 389375106 0 45 SH   DFND 1 2 45 0 0
GREAT AJAX CORP COM 38983D300 2,491 300,531 SH   DFND 1 300,531 0 0
GREAT ELM CAPITAL GROUP INC COM NEW 39036P209 433 183,487 SH   DFND 1 183,487 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 10,286 1,081,657 SH   DFND 1 1,078,447 0 3,210
GREAT SOUTHERN BANCORP INC COM 390905107 7,939 219,209 SH   DFND 1 219,209 0 0
GREAT WESTERN BANCORP INC COM 391416104 10,165 816,473 SH   DFND 1 816,293 0 180
GREEN BRICK PARTNERS INC COM 392709101 8,958 556,448 SH   DFND 1 556,448 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 93 SH   DFND 1 2 93 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 37,738 745,666 SH   DFND 1 745,666 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1 25 SH   DFND 1 2 25 0 0
GREEN PLAINS INC COM 393222104 7,966 514,624 SH   DFND 1 514,624 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 131 18,721 SH   DFND 1 18,721 0 0
GREENBRIER COMPANIES INC COM 393657101 13,550 460,888 SH   DFND 1 460,769 0 119
GREENE COUNTY BANCORP INC COM 394357107 552 25,470 SH   DFND 1 25,470 0 0
GREENHILL & CO INC COM 395259104 2,417 212,969 SH   DFND 1 212,584 0 385
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 3,094 459,836 SH   DFND 1 459,836 0 0
GREENPOWER MOTOR CO INC COM NEW 39540E302 258 21,697 SH   DFND 1 21,697 0 0
GREENPRO CAPITAL CORP COM 39540F101 55 38,241 SH   DFND 1 38,241 0 0
GREENSKY INC-CLASS A CL A 39572G100 3,425 771,602 SH   DFND 1 771,602 0 0
GREIF INC-CL A CL A 397624107 13,804 381,221 SH   DFND 1 375,100 0 6,121
GREIF INC-CL B CL B 397624206 3,253 82,397 SH   DFND 1 82,397 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 2,808 363,311 SH   DFND 1 363,311 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 1,862 34,847 SH   DFND 1 34,847 0 0
GRIFFON CORP COM 398433102 12,320 630,541 SH   DFND 1 630,541 0 0
GRIFFON CORP COM 398433102 0 29 SH   DFND 1 2 29 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 2,295 132,330 SH   DFND 1 131,272 0 1,058
GRITSTONE ONCOLOGY INC COM 39868T105 1,075 405,722 SH   DFND 1 405,324 0 398
GROCERY OUTLET HOLDING CORP COM 39874R101 36,658 932,316 SH   DFND 1 912,868 0 19,448
GROUP 1 AUTOMOTIVE INC COM 398905109 23,527 266,181 SH   DFND 1 266,181 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 3 SH   DFND 1 2 3 0 0
GROUPON INC COM NEW 399473206 6,989 342,610 SH   DFND 1 342,610 0 0
GROWGENERATION CORP COM 39986L109 8,316 520,433 SH   DFND 1 520,433 0 0
GRUBHUB INC COM 400110102 72,783 1,006,268 SH   DFND 1 984,900 0 21,368
GRUBHUB INC COM 400110102 24 334 SH   DFND 1 2 334 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON ADR 400501102 272 7,400 SH   DFND 1 4,970 0 2,430
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 236 2,937 SH   DFND 1 445 0 2,492
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 374 51,696 SH   DFND 1 51,696 0 0
GSCCN 7 08/15/21 NOTE 7.000% 8/1 38119TAG9 338 300,000 PRN   DFND 1 300,000 0 0
GSE SYSTEMS INC COM 36227K106 34 33,536 SH   DFND 1 33,536 0 0
GSI TECHNOLOGY INC COM 36241U106 1,253 222,213 SH   DFND 1 222,213 0 0
GSX TECHEDU INC- ADR SPONSORED ADS 36257Y109 18,051 201,913 SH   DFND 1 201,913 0 0
GTT COMMUNICATIONS INC COM 362393100 2,322 450,033 SH   DFND 1 449,600 0 433
GTY TECHNOLOGY HOLDINGS INC COM 362409104 1,680 634,195 SH   DFND 1 634,195 0 0
GUARANTY BANCSHARES INC COM 400764106 3,082 123,835 SH   DFND 1 123,835 0 0
GUARDANT HEALTH INC COM 40131M109 101,645 909,332 SH   DFND 1 909,332 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 61 306,370 SH   DFND 1 306,370 0 0
GUESS INC COM 401617105 6,360 547,349 SH   DFND 1 547,349 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 92,558 888,635 SH   DFND 1 888,635 0 0
GULF ISLAND FABRICATION INC COM 402307102 291 93,109 SH   DFND 1 93,109 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,276 2,421,210 SH   DFND 1 2,421,210 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 934 SH   DFND 1 2 934 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 2,523 25,925 SH   DFND 1 25,925 0 0
GWG HOLDINGS INC COM 36192A109 149 17,399 SH   DFND 1 17,399 0 0
GX ACQUISITION CORP - CL A COM CL A 36251A107 105 10,000 SH   DFND 1 10,000 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 328 205,000 SH   DFND 1 205,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 9,323 474,229 SH   DFND 1 474,229 0 0
H&R BLOCK INC COM 093671105 33,763 2,072,679 SH   DFND 1 2,027,513 0 45,166
H&R BLOCK INC COM 093671105 1 94 SH   DFND 1 2 94 0 0
H.B. FULLER CO. COM 359694106 32,214 703,688 SH   DFND 1 703,688 0 0
H.B. FULLER CO. COM 359694106 0 6 SH   DFND 1 2 6 0 0
HACKETT GROUP INC/THE COM 404609109 4,731 423,226 SH   DFND 1 423,226 0 0
HACKETT GROUP INC/THE COM 404609109 3 308 SH   DFND 1 2 308 0 0
HAEMONETICS CORP/MASS COM 405024100 47,476 544,140 SH   DFND 1 532,122 0 12,018
HAIN CELESTIAL GROUP INC COM 405217100 33,770 984,575 SH   DFND 1 965,014 0 19,561
HALL OF FAME RESORT & ENTERT COM 40619L102 28 11,297 SH   DFND 1 11,297 0 0
HALLADOR ENERGY CO COM 40609P105 88 135,034 SH   DFND 1 135,034 0 0
HALLIBURTON CO COM 406216101 173,963 14,465,599 SH   DFND 1 14,429,909 0 35,690
HALLIBURTON CO COM 406216101 3 299 SH   DFND 1 2 299 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 328 125,207 SH   DFND 1 125,207 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53,690 2,043,024 SH   DFND 1 2,043,024 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 1,819 93,528 SH   DFND 1 93,528 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 2 132 SH   DFND 1 2 132 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 29,891 462,788 SH   DFND 1 462,788 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 0 13 SH   DFND 1 2 13 0 0
HANCOCK WHITNEY CORP COM 410120109 25,099 1,334,346 SH   DFND 1 1,314,420 0 19,926
HANESBRANDS INC COM 410345102 98,708 6,274,787 SH   DFND 1 6,259,562 0 15,225
HANGER INC COM NEW 41043F208 8,500 537,341 SH   DFND 1 537,341 0 0
HANGER INC COM NEW 41043F208 2 142 SH   DFND 1 2 142 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 4,025 490,266 SH   DFND 1 490,266 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 43,200 1,022,024 SH   DFND 1 1,021,915 0 109
HANOVER INSURANCE GROUP INC/ COM 410867105 46,308 496,975 SH   DFND 1 488,272 0 8,703
HANOVER INSURANCE GROUP INC/ COM 410867105 1 21 SH   DFND 1 2 21 0 0
HARBORONE BANCORP INC COM NEW 41165Y100 7,177 889,454 SH   DFND 1 889,454 0 0
HARLEY-DAVIDSON INC COM 412822108 43,224 1,761,399 SH   DFND 1 1,725,514 0 35,885
HARLEY-DAVIDSON INC COM 412822108 2 89 SH   DFND 1 2 89 0 0
HARMONIC INC COM 413160102 8,095 1,450,753 SH   DFND 1 1,450,753 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 1,576 46,496 SH   DFND 1 46,496 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,660 156,564 SH   DFND 1 156,564 0 0
HARROW HEALTH INC COM 415858109 1,859 332,648 SH   DFND 1 332,648 0 0
HARSCO CORP COM 415864107 15,591 1,120,878 SH   DFND 1 1,120,878 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 236,940 6,439,875 SH   DFND 1 6,424,587 0 15,288
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HARVARD BIOSCIENCE INC COM 416906105 1,586 526,952 SH   DFND 1 526,952 0 0
HASBRO INC COM 418056107 179,576 2,175,070 SH   DFND 1 2,169,758 0 5,312
HAVERTY FURNITURE COM 419596101 5,426 259,123 SH   DFND 1 259,123 0 0
HAVERTY FURNITURE COM 419596101 0 36 SH   DFND 1 2 36 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 43,126 1,297,432 SH   DFND 1 1,272,265 0 25,167
HAWAIIAN HOLDINGS INC COM 419879101 8,847 686,401 SH   DFND 1 686,401 0 0
HAWKINS INC COM 420261109 6,658 144,439 SH   DFND 1 144,439 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,948 102,884 SH   DFND 1 102,884 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,279 191,889 SH   DFND 1 191,889 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 0 8 SH   DFND 1 2 8 0 0
HBT FINANCIAL INC/DE COM 404111106 1,725 153,777 SH   DFND 1 153,777 0 0
HC2 HOLDINGS INC COM 404139107 1,544 638,031 SH   DFND 1 635,924 0 2,107
HCA HEALTHCARE INC COM 40412C101 473,033 3,802,496 SH   DFND 1 3,791,149 0 11,347
HCA HEALTHCARE INC COM 40412C101 1 16 SH   DFND 1 2 16 0 0
HCI GROUP INC COM 40416E103 4,751 96,402 SH   DFND 1 96,322 0 80
HD SUPPLY HOLDINGS INC COM 40416M105 82,615 2,004,915 SH   DFND 1 2,004,703 0 212
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 2,165 43,336 SH   DFND 1 42,880 0 456
HEADHUNTER GROUP PLC-ADR SPONSORED ADS 42207L106 288 11,775 SH   DFND 1 11,775 0 0
HEALTH CATALYST INC COM 42225T107 17,808 486,569 SH   DFND 1 486,569 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 76,566 2,542,057 SH   DFND 1 2,476,375 0 65,682
HEALTHCARE SERVICES GROUP COM 421906108 24,399 1,133,263 SH   DFND 1 1,116,048 0 17,215
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 86,021 3,308,519 SH   DFND 1 3,253,067 0 55,452
HEALTHEQUITY INC COM 42226A107 57,754 1,124,281 SH   DFND 1 1,106,529 0 17,752
HEALTHPEAK PROPERTIES INC COM 42250P103 297,471 10,974,298 SH   DFND 1 10,814,295 0 160,003
HEALTHSTREAM INC COM 42222N103 8,194 408,305 SH   DFND 1 408,305 0 0
HEALTHSTREAM INC COM 42222N103 0 41 SH   DFND 1 2 41 0 0
HEARTLAND EXPRESS INC COM 422347104 14,354 771,764 SH   DFND 1 771,764 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 15,652 521,845 SH   DFND 1 521,845 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 1,160 936,259 SH   DFND 1 936,259 0 0
HECLA MINING CO COM 422704106 47,312 9,313,560 SH   DFND 1 9,312,201 0 1,359
HECLA MINING CO COM 422704106 0 73 SH   DFND 1 2 73 0 0
HEICO CORP COM 422806109 44,327 423,975 SH   DFND 1 423,975 0 0
HEICO CORP-CLASS A CL A 422806208 68,861 777,560 SH   DFND 1 777,560 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 7,488 381,112 SH   DFND 1 380,722 0 390
HEIDRICK & STRUGGLES INTL COM 422819102 0 26 SH   DFND 1 2 26 0 0
HELEN OF TROY LTD COM G4388N106 75,582 390,567 SH   DFND 1 384,721 0 5,846
HELIOS TECHNOLOGIES INC COM 42328H109 16,628 456,820 SH   DFND 1 456,820 0 0
HELIUS MEDICAL TECHNOLOGIES COM CL A 42328V504 51 132,054 SH   DFND 1 132,054 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 5,575 2,313,392 SH   DFND 1 2,313,392 0 0
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HELMERICH & PAYNE COM 423452101 16,942 1,156,466 SH   DFND 1 1,156,466 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,244 258,247 SH   DFND 1 258,247 0 0
HENNESSY ADVISORS INC COM 425885100 137 16,535 SH   DFND 1 16,535 0 0
HENNESSY CAPITAL ACQUIS-CW25 *W EXP 09/05/202 42589C112 198 90,000 SH   DFND 1 90,000 0 0
HENRY SCHEIN INC COM 806407102 140,326 2,391,941 SH   DFND 1 2,386,126 0 5,815
HENRY SCHEIN INC COM 806407102 0 4 SH   DFND 1 2 4 0 0
HEPION PHARMACEUTICALS INC COM 426897104 49 15,786 SH   DFND 1 15,786 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 50,299 1,078,238 SH   DFND 1 1,077,916 0 322
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 37 SH   DFND 1 2 37 0 0
HERC HOLDINGS INC COM 42704L104 14,380 363,046 SH   DFND 1 362,942 0 104
HERITAGE COMMERCE CORP COM 426927109 5,979 898,484 SH   DFND 1 898,484 0 0
HERITAGE FINANCIAL CORP COM 42722X106 10,124 550,556 SH   DFND 1 550,556 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 3,858 381,265 SH   DFND 1 381,265 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 0 92 SH   DFND 1 2 92 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 2,921 218,873 SH   DFND 1 218,873 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 0 42 SH   DFND 1 2 42 0 0
HERMAN MILLER INC COM 600544100 30,434 1,009,114 SH   DFND 1 995,575 0 13,539
HERMAN MILLER INC COM 600544100 1 65 SH   DFND 1 2 65 0 0
HERON THERAPEUTICS INC COM 427746102 18,633 1,257,290 SH   DFND 1 1,257,125 0 165
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 4,132 745,912 SH   DFND 1 737,286 0 8,626
HERSHEY CO/THE COM 427866108 364,148 2,543,619 SH   DFND 1 2,537,146 0 6,473
HERTZ GLOBAL HOLDINGS INC COM 42806J106 1,123 1,012,324 SH   DFND 1 1,008,991 0 3,333
HESKA CORP COM RESTRC NEW 42805E306 11,624 117,667 SH   DFND 1 117,667 0 0
HESS CORP COM 42809H107 177,745 4,351,508 SH   DFND 1 4,340,348 0 11,160
HESS CORP COM 42809H107 0 4 SH   DFND 1 2 4 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 197,582 21,120,601 SH   DFND 1 21,067,573 0 53,028
HEWLETT PACKARD ENTERPRISE COM 42824C109 4 475 SH   DFND 1 2 475 0 0
HEXCEL CORP COM 428291108 31,280 932,367 SH   DFND 1 912,118 0 20,249
HEXCEL CORP COM 428291108 1 33 SH   DFND 1 2 33 0 0
HF FOODS GROUP INC COM 40417F109 3,620 547,656 SH   DFND 1 547,656 0 0
HIBBETT SPORTS INC COM 428567101 9,670 246,582 SH   DFND 1 246,582 0 0
HIBBETT SPORTS INC COM 428567101 2 69 SH   DFND 1 2 69 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 203 885,377 SH   DFND 1 885,377 0 0
HIGHWOODS PROPERTIES INC COM 431284108 53,346 1,589,098 SH   DFND 1 1,565,132 0 23,966
HILL INTERNATIONAL INC COM 431466101 300 227,989 SH   DFND 1 227,989 0 0
HILLENBRAND INC COM 431571108 31,047 1,094,753 SH   DFND 1 1,094,753 0 0
HILL-ROM HOLDINGS INC COM 431475102 82,126 983,432 SH   DFND 1 967,882 0 15,550
HILL-ROM HOLDINGS INC COM 431475102 1 23 SH   DFND 1 2 23 0 0
HILLTOP HOLDINGS INC COM 432748101 22,703 1,103,200 SH   DFND 1 1,103,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24,890 1,186,371 SH   DFND 1 1,186,371 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 423,480 4,972,462 SH   DFND 1 4,960,208 0 12,254
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 0 6 SH   DFND 1 2 6 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 221 62,287 SH   DFND 1 62,287 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 4,352 23,657 SH   DFND 1 23,657 0 0
HIREQUEST INC COM 433535101 153 20,172 SH   DFND 1 20,172 0 0
HISTOGEN INC COM 43358Y103 39 23,907 SH   DFND 1 23,809 0 98
HMS HOLDINGS CORP COM 40425J101 32,578 1,360,289 SH   DFND 1 1,360,289 0 0
HMS HOLDINGS CORP COM 40425J101 1 50 SH   DFND 1 2 50 0 0
HNI CORP COM 404251100 19,265 613,942 SH   DFND 1 604,128 0 9,814
HOLICITY INC UNIT 08/05/2025 435063201 517 50,000 SH   DFND 1 50,000 0 0
HOLLYFRONTIER CORP COM 436106108 50,791 2,580,219 SH   DFND 1 2,573,954 0 6,265
HOLLYFRONTIER CORP COM 436106108 1 93 SH   DFND 1 2 93 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 435 39,368 SH   DFND 1 39,368 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 161 SH   DFND 1 2 161 0 0
HOLOGIC INC COM 436440101 328,671 4,951,821 SH   DFND 1 4,941,045 0 10,776
HOLOGIC INC COM 436440101 5 79 SH   DFND 1 2 79 0 0
HOME BANCORP INC COM 43689E107 2,594 107,453 SH   DFND 1 107,453 0 0
HOME BANCSHARES INC COM 436893200 34,485 2,274,768 SH   DFND 1 2,239,717 0 35,051
HOME DEPOT INC COM 437076102 4,578,007 16,515,566 SH   DFND 1 16,469,819 0 45,747
HOME DEPOT INC COM 437076102 0 2 SH   DFND 1 2 2 0 0
HOMESTREET INC COM 43785V102 9,015 349,981 SH   DFND 1 349,981 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,327 245,066 SH   DFND 1 245,066 0 0
HOMOLOGY MEDICINES INC COM 438083107 4,822 450,741 SH   DFND 1 450,741 0 0
HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 669 28,232 SH   DFND 1 25,529 0 2,703
HONEYWELL INTERNATIONAL INC COM 438516106 1,679,644 10,223,920 SH   DFND 1 10,195,227 0 28,693
HONEYWELL INTERNATIONAL INC COM 438516106 0 2 SH   DFND 1 2 2 0 0
HOOKER FURNITURE CORP COM 439038100 4,520 175,028 SH   DFND 1 175,028 0 0
HOOKIPA PHARMA INC COM 43906K100 1,386 146,366 SH   DFND 1 146,366 0 0
HOPE BANCORP INC COM 43940T109 13,733 1,810,607 SH   DFND 1 1,810,607 0 0
HOPE BANCORP INC COM 43940T109 0 131 SH   DFND 1 2 131 0 0
HORACE MANN EDUCATORS COM 440327104 21,254 636,374 SH   DFND 1 636,374 0 0
HORIZON BANCORP INC/IN COM 440407104 6,413 635,594 SH   DFND 1 635,594 0 0
HORIZON GLOBAL CORP COM 44052W104 973 169,229 SH   DFND 1 169,229 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 182,272 2,346,450 SH   DFND 1 2,345,827 0 623
HORMEL FOODS CORP COM 440452100 236,140 4,834,689 SH   DFND 1 4,822,487 0 12,202
HORMEL FOODS CORP COM 440452100 0 5 SH   DFND 1 2 5 0 0
HOST HOTELS & RESORTS INC COM 44107P104 161,347 14,973,700 SH   DFND 1 14,762,174 0 211,526
HOSTESS BRANDS INC CL A 44109J106 22,531 1,827,334 SH   DFND 1 1,826,571 0 763
HOTH THERAPEUTICS INC COM 44148G105 37 18,792 SH   DFND 1 18,792 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,799 1,618,356 SH   DFND 1 1,616,734 0 1,622
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 89 SH   DFND 1 2 89 0 0
HOULIHAN LOKEY INC CL A 441593100 43,184 731,319 SH   DFND 1 731,319 0 0
HOUSTON AMERICAN ENERGY CORP COM 44183U209 20 10,821 SH   DFND 1 10,821 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 240 96,160 SH   DFND 1 96,160 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 1,152 35,439 SH   DFND 1 35,439 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 0 23 SH   DFND 1 2 23 0 0
HOWARD BANCORP INC COM 442496105 1,746 194,454 SH   DFND 1 194,454 0 0
HOWARD HUGHES CORP/THE COM 44267D107 27,880 484,034 SH   DFND 1 483,946 0 88
HOWMET AEROSPACE INC COM 443201108 116,459 6,978,313 SH   DFND 1 6,960,684 0 17,629
HP INC COM 40434L105 440,451 23,233,140 SH   DFND 1 23,173,918 0 59,222
HP INC COM 40434L105 1 99 SH   DFND 1 2 99 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 8,083 412,836 SH   DFND 1 410,065 0 2,771
HTG MOLECULAR DIAGNOSTICS COM 40434H104 127 385,645 SH   DFND 1 385,645 0 0
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 23,140 538,424 SH   DFND 1 537,736 0 688
HUB GROUP INC-CL A CL A 443320106 24,241 482,947 SH   DFND 1 482,947 0 0
HUB GROUP INC-CL A CL A 443320106 1 34 SH   DFND 1 2 34 0 0
HUBBELL INC COM 443510607 87,245 637,570 SH   DFND 1 625,070 0 12,500
HUBBELL INC COM 443510607 11 81 SH   DFND 1 2 81 0 0
HUBSPOT INC COM 443573100 129,557 443,340 SH   DFND 1 443,322 0 18
HUDBAY MINERALS INC COM 443628102 174 41,381 SH   DFND 1 41,381 0 0
HUDSON CAPITAL INC SHS G4645C109 4 11,616 SH   DFND 1 11,616 0 0
HUDSON EXECUTIVE INV -CW25 *W EXP 06/21/202 443761119 25 25,000 SH   DFND 1 25,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 97 10,096 SH   DFND 1 10,096 0 0
HUDSON LTD-CLASS A COM CL A G46408103 1,985 261,296 SH   DFND 1 261,296 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 50,746 2,314,007 SH   DFND 1 2,278,218 0 35,789
HUDSON TECHNOLOGIES INC COM 444144109 334 291,167 SH   DFND 1 291,167 0 0
HUMANA INC COM 444859102 791,747 1,916,970 SH   DFND 1 1,911,436 0 5,534
HUMANA INC COM 444859102 2 7 SH   DFND 1 2 7 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 178,539 1,415,474 SH   DFND 1 1,412,061 0 3,413
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1 13 SH   DFND 1 2 13 0 0
HUNT COMPANIES FINANCE TRUST COM 44558T100 267 97,862 SH   DFND 1 97,862 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163,136 17,824,014 SH   DFND 1 17,782,165 0 41,849
HUNTINGTON INGALLS INDUSTRIE COM 446413106 94,442 672,293 SH   DFND 1 670,645 0 1,648
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3 25 SH   DFND 1 2 25 0 0
HUNTSMAN CORP COM 447011107 68,840 3,099,526 SH   DFND 1 3,097,712 0 1,814
HURCO COMPANIES INC COM 447324104 3,245 114,263 SH   DFND 1 114,263 0 0
HURON CONSULTING GROUP INC COM 447462102 13,373 340,021 SH   DFND 1 340,021 0 0
HURON CONSULTING GROUP INC COM 447462102 1 49 SH   DFND 1 2 49 0 0
HUTCHISON CHINA MEDITECH-ADR SPONSORED ADR 44842L103 7,111 221,603 SH   DFND 1 221,603 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 253 115,753 SH   DFND 1 115,753 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 3,958 166,624 SH   DFND 1 166,624 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 0 16 SH   DFND 1 2 16 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 19,871 372,341 SH   DFND 1 372,341 0 0
HYCROFT MINING HOLDING *W EXP 02/12/202 44862P117 174 121,400 SH   DFND 1 121,400 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2,310 219,843 SH   DFND 1 219,843 0 0
HYRECAR INC COM 44916T107 292 92,727 SH   DFND 1 92,727 0 0
HYSTER-YALE MATERIALS CL A 449172105 5,528 148,827 SH   DFND 1 148,827 0 0
I3 VERTICALS INC-CLASS A COM CL A 46571Y107 5,639 223,327 SH   DFND 1 223,327 0 0
IAA INC COM 449253103 77,128 1,481,237 SH   DFND 1 1,449,922 0 31,315
IAC/INTERACTIVECORP COM 44891N109 100,941 843,569 SH   DFND 1 843,480 0 89
IAC/INTERACTIVECORP COM 44891N109 0 2 SH   DFND 1 2 2 0 0
IAMGOLD CORP COM 450913108 368 96,079 SH   DFND 1 96,079 0 0
IAMGOLD CORP COM 450913108 1 425 SH   DFND 1 2 425 0 0
IBEX LTD SHS NEW G4690M101 606 39,414 SH   DFND 1 39,414 0 0
IBIO INC COM NEW 451033203 3,041 1,498,346 SH   DFND 1 1,498,346 0 0
ICAD INC COM NEW 44934S206 2,654 301,289 SH   DFND 1 301,289 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,111 164,466 SH   DFND 1 164,466 0 0
ICF INTERNATIONAL INC COM 44925C103 15,861 257,781 SH   DFND 1 257,781 0 0
ICHOR HOLDINGS LTD SHS G4740B105 7,383 342,295 SH   DFND 1 342,295 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 807 82,145 SH   DFND 1 79,173 0 2,972
ICLICK INTERACTIVE ASIA-ADR SPONSORED ADR 45113Y104 156 23,395 SH   DFND 1 23,395 0 0
ICON PLC SHS G4705A100 27,125 141,954 SH   DFND 1 141,954 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 26 37,615 SH   DFND 1 37,615 0 0
ICU MEDICAL INC COM 44930G107 41,845 228,963 SH   DFND 1 224,470 0 4,493
IDACORP INC COM 451107106 51,154 640,232 SH   DFND 1 628,599 0 11,633
IDACORP INC COM 451107106 1 17 SH   DFND 1 2 17 0 0
IDEANOMICS INC COM 45166V106 109 120,570 SH   DFND 1 120,570 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,118 168,639 SH   DFND 1 168,639 0 0
IDENTIV INC COM NEW 45170X205 520 83,172 SH   DFND 1 83,172 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 382 178,959 SH   DFND 1 178,959 0 0
IDEX CORP COM 45167R104 246,047 1,351,310 SH   DFND 1 1,348,203 0 3,107
IDEX CORP COM 45167R104 0 5 SH   DFND 1 2 5 0 0
IDEXX LABORATORIES INC COM 45168D104 614,242 1,565,299 SH   DFND 1 1,558,988 0 6,311
IDEXX LABORATORIES INC COM 45168D104 6 17 SH   DFND 1 2 17 0 0
IDT CORP-CLASS B CL B NEW 448947507 1,714 260,619 SH   DFND 1 260,619 0 0
IEC ELECTRONICS CORP COM 44949L105 493 57,013 SH   DFND 1 57,013 0 0
IES HOLDINGS INC COM 44951W106 6,668 209,895 SH   DFND 1 209,895 0 0
IES HOLDINGS INC COM 44951W106 0 22 SH   DFND 1 2 22 0 0
IFRESH INC COM 449538107 26 38,553 SH   DFND 1 38,553 0 0
IGM BIOSCIENCES INC COM 449585108 8,873 120,218 SH   DFND 1 120,218 0 0
IHEARTMEDIA INC - CLASS A COM CL A 45174J509 7,219 889,098 SH   DFND 1 889,098 0 0
IHS MARKIT LTD SHS G47567105 469,476 5,992,026 SH   DFND 1 5,975,847 0 16,179
IHS MARKIT LTD SHS G47567105 1 23 SH   DFND 1 2 23 0 0
II-VI INC COM 902104108 60,932 1,502,270 SH   DFND 1 1,478,260 0 24,010
ILLINOIS TOOL WORKS COM 452308109 904,794 4,690,248 SH   DFND 1 4,678,091 0 12,157
ILLINOIS TOOL WORKS COM 452308109 1 10 SH   DFND 1 2 10 0 0
ILLUMINA INC COM 452327109 742,173 2,406,020 SH   DFND 1 2,395,170 0 10,850
ILLUMINA INC COM 452327109 0 3 SH   DFND 1 2 3 0 0
I-MAB-SPONSORED ADR SPONSORED ADS 44975P103 251 5,338 SH   DFND 1 5,338 0 0
IMARA INC COM 45249V107 1,686 82,916 SH   DFND 1 82,916 0 0
IMAX CORP COM 45245E109 3,939 329,427 SH   DFND 1 329,427 0 0
IMEDIA BRANDS INC COM CL A 452465206 275 47,457 SH   DFND 1 47,457 0 0
IMMATICS NV SHS N44445109 353 33,359 SH   DFND 1 33,359 0 0
IMMERSION CORPORATION COM 452521107 2,318 328,908 SH   DFND 1 328,908 0 0
IMMUCELL CORP COM PAR 452525306 110 20,434 SH   DFND 1 20,434 0 0
IMMUNIC INC COM 4525EP101 2,399 129,196 SH   DFND 1 129,196 0 0
IMMUNOGEN INC COM 45253H101 9,976 2,771,239 SH   DFND 1 2,770,387 0 852
IMMUNOMEDICS INC COM 452907108 200,014 2,352,280 SH   DFND 1 2,351,993 0 287
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IMMUNOVANT INC COM 45258J102 19,652 558,481 SH   DFND 1 558,481 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 114 90,195 SH   DFND 1 90,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,402 451,927 SH   DFND 1 451,927 0 0
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IMPINJ INC COM 453204109 7,002 265,760 SH   DFND 1 265,760 0 0
IMV INC COM 44974L103 118 26,492 SH   DFND 1 26,492 0 0
INARI MEDICAL INC COM 45332Y109 10,221 148,096 SH   DFND 1 148,096 0 0
INCYTE CORP COM 45337C102 287,846 3,213,554 SH   DFND 1 3,198,756 0 14,798
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INDEPENDENCE HOLDING CO COM NEW 453440307 3,175 84,214 SH   DFND 1 84,214 0 0
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INDEPENDENT BANK CORP - MICH COM NEW 453838609 4,562 362,974 SH   DFND 1 362,974 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 24,930 475,949 SH   DFND 1 475,949 0 0
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INDEPENDENT BANK GROUP INC COM 45384B106 25,343 573,653 SH   DFND 1 573,545 0 108
INDIA GLOBALIZATION CAPITAL COM NEW 45408X308 272 261,671 SH   DFND 1 261,671 0 0
INDUSTRIAL LOGISTICS PROPERT COM SHS BEN INT 456237106 28,056 1,282,876 SH   DFND 1 1,282,876 0 0
INFINERA CORP COM 45667G103 15,505 2,517,049 SH   DFND 1 2,516,628 0 421
INFINITY PHARMACEUTICALS INC COM 45665G303 435 371,860 SH   DFND 1 371,534 0 326
INFLARX NV COM N44821101 61 14,516 SH   DFND 1 14,516 0 0
INFORMATION SERVICES GROUP COM 45675Y104 792 375,468 SH   DFND 1 375,468 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 19,454 1,414,768 SH   DFND 1 1,409,320 0 5,448
INFRASTRUCTURE AND ENERGY AL COM 45686J104 348 58,511 SH   DFND 1 58,511 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 2,515 196,208 SH   DFND 1 196,208 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 441 62,304 SH   DFND 1 59,276 0 3,028
INGERSOLL-RAND INC COM 45687V106 209,893 5,907,873 SH   DFND 1 5,891,847 0 16,026
INGEVITY CORP COM 45688C107 28,618 578,854 SH   DFND 1 569,281 0 9,573
INGEVITY CORP COM 45688C107 1 25 SH   DFND 1 2 25 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 10,272 270,044 SH   DFND 1 270,044 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 2 54 SH   DFND 1 2 54 0 0
INGREDION INC COM 457187102 61,594 814,647 SH   DFND 1 798,997 0 15,650
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INMODE LTD SHS M5425M103 1,096 30,298 SH   DFND 1 30,298 0 0
INMUNE BIO INC COM 45782T105 309 30,023 SH   DFND 1 30,023 0 0
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INOGEN INC COM 45780L104 7,858 270,977 SH   DFND 1 270,748 0 229
INOVALON HOLDINGS INC - A COM CL A 45781D101 30,426 1,150,359 SH   DFND 1 1,150,359 0 0
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INOZYME PHARMA INC COM 45790W108 2,583 98,284 SH   DFND 1 98,284 0 0
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INSIGHT ENTERPRISES INC COM 45765U103 32,095 567,261 SH   DFND 1 567,261 0 0
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INSTALLED BUILDING PRODUCTS COM 45780R101 32,536 319,770 SH   DFND 1 319,770 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 12 124 SH   DFND 1 2 124 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,307 283,808 SH   DFND 1 283,808 0 0
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INSULET CORP COM 45784P101 165,896 701,926 SH   DFND 1 701,831 0 95
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INTEC PHARMA LTD SHS M53644106 6 27,156 SH   DFND 1 27,156 0 0
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INTEL CORP COM 458140100 9 176 SH   DFND 1 2 176 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 14,739 741,436 SH   DFND 1 741,436 0 0
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INTER PARFUMS INC COM 458334109 10,311 276,081 SH   DFND 1 276,081 0 0
INTER PARFUMS INC COM 458334109 2 64 SH   DFND 1 2 64 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 41,134 851,121 SH   DFND 1 832,747 0 18,374
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 837,173 8,383,588 SH   DFND 1 8,360,032 0 23,556
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INTERCONTINENTAL HOTELS-ADR SPONSORED ADS 45857P806 367 7,001 SH   DFND 1 6,105 0 896
INTERDIGITAL INC COM 45867G101 26,021 456,040 SH   DFND 1 448,964 0 7,076
INTERFACE INC COM 458665304 5,484 896,104 SH   DFND 1 896,104 0 0
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INTERNATIONAL BANCSHARES CRP COM 459044103 24,820 952,434 SH   DFND 1 939,597 0 12,837
INTERNATIONAL BANCSHARES CRP COM 459044103 4 155 SH   DFND 1 2 155 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,431 667,717 SH   DFND 1 667,717 0 0
INTERNATIONAL GENERAL INSURA SHS G4809J106 82 11,500 SH   DFND 1 11,500 0 0
INTERNATIONAL GENERAL-CW25 *W EXP 03/17/202 G4809J114 34 94,456 SH   DFND 1 94,456 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,600 389,861 SH   DFND 1 389,861 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 0 14 SH   DFND 1 2 14 0 0
INTERNATIONAL PAPER CO COM 460146103 274,267 6,776,832 SH   DFND 1 6,760,784 0 16,048
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INTERPACE BIOSCIENCES INC COM 46062X303 100 32,476 SH   DFND 1 32,476 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 118,600 7,121,782 SH   DFND 1 7,104,268 0 17,514
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INTEST CORP COM 461147100 186 41,472 SH   DFND 1 41,472 0 0
INTEVAC INC COM 461148108 1,730 314,135 SH   DFND 1 314,135 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,585,443 13,057,795 SH   DFND 1 13,019,818 0 37,977
INTL BUSINESS MACHINES CORP COM 459200101 1 15 SH   DFND 1 2 15 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 207,844 1,700,706 SH   DFND 1 1,696,141 0 4,565
INTL FLAVORS & FRAGRANCES COM 459506101 0 5 SH   DFND 1 2 5 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 25,746 1,003,364 SH   DFND 1 1,003,364 0 0
INTREPID POTASH INC COM 46121Y201 1,207 143,060 SH   DFND 1 143,060 0 0
INTRICON CORP COM 46121H109 1,427 117,167 SH   DFND 1 117,167 0 0
INTUIT INC COM 461202103 1,312,417 4,031,447 SH   DFND 1 4,011,854 0 19,593
INTUIT INC COM 461202103 3 10 SH   DFND 1 2 10 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,208,270 1,706,719 SH   DFND 1 1,698,041 0 8,678
INUVO INC COM NEW 46122W204 39 106,848 SH   DFND 1 106,848 0 0
INVACARE CORP COM 461203101 3,865 513,978 SH   DFND 1 513,978 0 0
INVESCO LTD SHS G491BT108 91,562 8,016,981 SH   DFND 1 8,001,861 0 15,120
INVESCO MORTGAGE CAPITAL COM 46131B100 6,892 2,543,345 SH   DFND 1 2,540,946 0 2,399
INVESTAR HOLDING CORP COM 46134L105 1,978 154,344 SH   DFND 1 154,344 0 0
INVESTCORP CREDIT MANAGEMENT COM 46090R104 43 12,109 SH   DFND 1 12,109 0 0
INVESTORS BANCORP INC COM 46146L101 26,537 3,655,364 SH   DFND 1 3,655,364 0 0
INVESTORS BANCORP INC COM 46146L101 0 24 SH   DFND 1 2 24 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 15,478 237,503 SH   DFND 1 237,503 0 0
INVESTORS TITLE CO COM 461804106 2,711 20,847 SH   DFND 1 20,847 0 0
INVITAE CORP COM 46185L103 76,901 1,773,971 SH   DFND 1 1,773,470 0 501
INVITAE CORP COM 46185L103 0 2 SH   DFND 1 2 2 0 0
INVITATION HOMES INC COM 46187W107 227,486 8,133,160 SH   DFND 1 7,988,596 0 144,564
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND 1 2 1 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 121 81,296 SH   DFND 1 81,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100 75,394 1,590,290 SH   DFND 1 1,590,090 0 200
IONIS PHARMACEUTICALS INC COM 462222100 0 4 SH   DFND 1 2 4 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 51,519 1,564,985 SH   DFND 1 1,564,985 0 0
IPG PHOTONICS CORP COM 44980X109 107,431 633,247 SH   DFND 1 631,771 0 1,476
IQIYI INC-ADR SPONSORED ADS 46267X108 19,227 856,159 SH   DFND 1 856,159 0 0
IQVIA HOLDINGS INC COM 46266C105 475,429 3,022,337 SH   DFND 1 3,014,256 0 8,081
IQVIA HOLDINGS INC COM 46266C105 0 6 SH   DFND 1 2 6 0 0
IRADIMED CORP COM 46266A109 1,870 87,502 SH   DFND 1 87,502 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 96,738 406,276 SH   DFND 1 406,179 0 97
IRHYTHM TECHNOLOGIES INC COM 450056106 1 7 SH   DFND 1 2 7 0 0
IRIDEX CORP COM 462684101 102 52,493 SH   DFND 1 52,493 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 44,687 1,746,975 SH   DFND 1 1,746,810 0 165
IROBOT CORP COM 462726100 30,820 406,073 SH   DFND 1 406,073 0 0
IRON MOUNTAIN INC COM 46284V101 136,343 5,075,731 SH   DFND 1 4,990,561 0 85,170
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 21,202 2,357,175 SH   DFND 1 2,357,175 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 292 SH   DFND 1 2 292 0 0
ISHARES 20 YEAR TREASURY BO 20 YR TR BD ETF 464287432 294 1,805 PRN   DFND 1 1,805 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 30,586 579,297 PRN   DFND 1 579,297 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,457 4,336 PRN   DFND 1 4,374 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 24,949 565,879 PRN   DFND 1 565,879 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 27,383 808,723 PRN   DFND 1 808,723 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 46,196 1,028,877 PRN   DFND 1 1,028,877 0 0
ISORAY INC COM 46489V104 188 323,736 SH   DFND 1 323,736 0 0
ISSUER DIRECT CORP COM NEW 46520M204 687 34,607 SH   DFND 1 34,607 0 0
ISTAR INC COM 45031U101 12,628 1,069,323 SH   DFND 1 1,069,323 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 4,290 1,077,988 SH   DFND 1 1,074,226 0 3,762
ITEOS THERAPEUTICS INC COM 46565G104 3,707 150,296 SH   DFND 1 150,296 0 0
ITERIS INC COM 46564T107 2,422 590,813 SH   DFND 1 590,813 0 0
ITRON INC COM 465741106 34,932 575,108 SH   DFND 1 575,108 0 0
ITT INC COM 45073V108 59,143 1,001,576 SH   DFND 1 981,671 0 19,905
ITT INC COM 45073V108 0 2 SH   DFND 1 2 2 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 397 28,559 SH   DFND 1 28,559 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 27 SH   DFND 1 2 27 0 0
IVERIC BIO INC COM 46583P102 6,001 1,064,153 SH   DFND 1 1,064,153 0 0
IZEA WORLDWIDE INC COM 46604H105 189 190,777 SH   DFND 1 190,777 0 0
J & J SNACK FOODS CORP COM 466032109 30,019 230,227 SH   DFND 1 230,227 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 493 94,981 SH   DFND 1 94,981 0 0
J. JILL INC COM 46620W102 52 96,659 SH   DFND 1 96,659 0 0
J2 GLOBAL INC COM 48123V102 49,692 717,890 SH   DFND 1 707,572 0 10,318
JABIL INC COM 466313103 58,423 1,705,175 SH   DFND 1 1,673,923 0 31,252
JABIL INC COM 466313103 0 24 SH   DFND 1 2 24 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 224,196 1,381,174 SH   DFND 1 1,378,018 0 3,156
JACK HENRY & ASSOCIATES INC COM 426281101 0 1 SH   DFND 1 2 1 0 0
JACK IN THE BOX INC COM 466367109 27,041 340,955 SH   DFND 1 335,709 0 5,246
JACOBS ENGINEERING GROUP INC COM 469814107 198,426 2,143,199 SH   DFND 1 2,137,835 0 5,364
JAKKS PACIFIC INC COM NEW 47012E403 47 12,535 SH   DFND 1 12,381 0 154
JAMES RIVER GROUP HOLDINGS L COM G5005R107 19,772 444,030 SH   DFND 1 444,030 0 0
JAMF HOLDING CORP COM 47074L105 10,288 273,557 SH   DFND 1 273,557 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28,447 1,309,707 SH   DFND 1 1,274,728 0 34,979
JAZZ 1.875 08/15/21 NOTE 1.875% 8/1 472145AB7 609 600,000 PRN   DFND 1 600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 118,699 833,039 SH   DFND 1 820,012 0 13,027
JBG SMITH PROPERTIES COM 46590V100 46,544 1,740,628 SH   DFND 1 1,683,517 0 57,111
JD.COM INC-ADR SPON ADR CL A 47215P106 233,311 3,023,693 SH   DFND 1 2,993,263 0 30,430
JD.COM INC-ADR SPON ADR CL A 47215P106 1 15 SH   DFND 1 2 15 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 50,046 2,780,343 SH   DFND 1 2,730,516 0 49,827
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4 230 SH   DFND 1 2 230 0 0
JELD-WEN HOLDING INC COM 47580P103 21,443 948,809 SH   DFND 1 948,809 0 0
JERNIGAN CAPITAL INC COM 476405105 6,403 373,568 SH   DFND 1 367,909 0 5,659
JETBLUE AIRWAYS CORP COM 477143101 37,780 3,334,524 SH   DFND 1 3,271,661 0 62,863
JFROG LTD ORD SHS M6191J100 5,278 62,353 SH   DFND 1 62,353 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 317 7,983 SH   DFND 1 7,983 0 0
JM SMUCKER CO/THE COM NEW 832696405 214,511 1,860,659 SH   DFND 1 1,855,574 0 5,085
JM SMUCKER CO/THE COM NEW 832696405 2 21 SH   DFND 1 2 21 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 11,112 147,425 SH   DFND 1 147,088 0 337
JOHN BEAN TECHNOLOGIES CORP COM 477839104 39,601 430,968 SH   DFND 1 430,968 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 1 SH   DFND 1 2 1 0 0
JOHNSON & JOHNSON COM 478160104 5,875,353 39,542,813 SH   DFND 1 39,431,668 0 111,145
JOHNSON & JOHNSON COM 478160104 1 11 SH   DFND 1 2 11 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 492,322 12,076,386 SH   DFND 1 12,045,999 0 30,387
JOHNSON CONTROLS INTERNATION SHS G51502105 1 37 SH   DFND 1 2 37 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 9,168 111,956 SH   DFND 1 111,956 0 0
JOINT CORP/THE COM 47973J102 3,328 191,427 SH   DFND 1 191,427 0 0
JONES LANG LASALLE INC COM 48020Q107 59,228 619,766 SH   DFND 1 607,818 0 11,948
JOUNCE THERAPEUTICS INC COM 481116101 2,145 262,890 SH   DFND 1 262,655 0 235
JOUNCE THERAPEUTICS INC COM 481116101 0 50 SH   DFND 1 2 50 0 0
JOYY INC ADS REPSTG COM A 46591M109 18,572 231,414 SH   DFND 1 231,280 0 134
JPMORGAN CHASE & CO COM 46625H100 4,218,608 43,914,174 SH   DFND 1 43,785,266 0 128,908
JUNIPER INDUSTRIAL HLDG-CW26 *W EXP 11/13/202 48205G114 103 55,000 SH   DFND 1 55,000 0 0
JUNIPER NETWORKS INC COM 48203R104 123,734 5,761,495 SH   DFND 1 5,747,033 0 14,462
JUNIPER NETWORKS INC COM 48203R104 0 11 SH   DFND 1 2 11 0 0
K12 INC COM 48273U102 15,190 576,708 SH   DFND 1 576,382 0 326
K12 INC COM 48273U102 0 16 SH   DFND 1 2 16 0 0
KADANT INC COM 48282T104 17,617 160,710 SH   DFND 1 160,710 0 0
KADMON HOLDINGS INC COM 48283N106 9,257 2,361,609 SH   DFND 1 2,361,609 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,796 238,790 SH   DFND 1 238,790 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 65 SH   DFND 1 2 65 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,372 583,057 SH   DFND 1 583,057 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,899 171,632 SH   DFND 1 171,632 0 0
KALEYRA INC - CW23 *W EXP 12/12/202 483379111 297 220,439 SH   DFND 1 220,439 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,617 207,877 SH   DFND 1 207,877 0 0
KAMADA LTD SHS M6240T109 212 25,395 SH   DFND 1 25,395 0 0
KAMADA LTD SHS M6240T109 0 111 SH   DFND 1 2 111 0 0
KAMAN CORP COM 483548103 15,351 393,941 SH   DFND 1 393,941 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 217 35,033 SH   DFND 1 35,033 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 275,883 1,528,756 SH   DFND 1 1,524,873 0 3,883
KANSAS CITY SOUTHERN COM NEW 485170302 1 11 SH   DFND 1 2 11 0 0
KAR AUCTION SERVICES INC COM 48238T109 27,221 1,890,362 SH   DFND 1 1,859,772 0 30,590
KARUNA THERAPEUTICS INC COM 48576A100 19,229 248,706 SH   DFND 1 248,706 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 15,407 1,055,335 SH   DFND 1 1,054,629 0 706
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 983 30,635 SH   DFND 1 28,999 0 1,636
KB HOME COM 48666K109 54,179 1,411,289 SH   DFND 1 1,390,964 0 20,325
KB HOME COM 48666K109 2 53 SH   DFND 1 2 53 0 0
KBR INC COM 48242W106 46,419 2,075,829 SH   DFND 1 2,041,861 0 33,968
KBR INC COM 48242W106 0 11 SH   DFND 1 2 11 0 0
KE HOLDINGS INC SPONSORED ADS 482497104 14,144 232,625 SH   DFND 1 232,625 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 9,022 1,251,449 SH   DFND 1 1,251,449 0 0
KELLOGG CO COM 487836108 258,503 4,010,478 SH   DFND 1 3,999,481 0 10,997
KELLOGG CO COM 487836108 0 9 SH   DFND 1 2 9 0 0
KELLY SERVICES INC -A CL A 488152208 8,780 515,280 SH   DFND 1 515,280 0 0
KELLY SERVICES INC -A CL A 488152208 0 13 SH   DFND 1 2 13 0 0
KEMPER CORP COM 488401100 45,084 674,610 SH   DFND 1 660,476 0 14,134
KENNAMETAL INC COM 489170100 33,707 1,164,733 SH   DFND 1 1,145,602 0 19,131
KENNEDY-WILSON HOLDINGS INC COM 489398107 25,550 1,759,685 SH   DFND 1 1,759,685 0 0
KEROS THERAPEUTICS INC COM 492327101 4,243 110,028 SH   DFND 1 110,028 0 0
KEURIG DR PEPPER INC COM 49271V100 130,107 4,718,371 SH   DFND 1 4,718,371 0 0
KEWAUNEE SCIENTIFIC CP COM 492854104 131 14,656 SH   DFND 1 14,656 0 0
KEY TRONIC CORP COM 493144109 401 40,722 SH   DFND 1 40,722 0 0
KEYCORP COM 493267108 194,592 16,343,801 SH   DFND 1 16,297,499 0 46,302
KEYSIGHT TECHNOLOGIES IN COM 49338L103 302,527 3,068,155 SH   DFND 1 3,060,077 0 8,078
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4 41 SH   DFND 1 2 41 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,076 429,055 SH   DFND 1 429,055 0 0
KFORCE INC COM 493732101 12,348 383,846 SH   DFND 1 383,846 0 0
KFORCE INC COM 493732101 1 40 SH   DFND 1 2 40 0 0
KILROY REALTY CORP COM 49427F108 84,170 1,619,910 SH   DFND 1 1,595,477 0 24,433
KIMBALL ELECTRONICS INC COM 49428J109 5,152 445,692 SH   DFND 1 445,692 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2 194 SH   DFND 1 2 194 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 8,427 799,577 SH   DFND 1 799,577 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 0 6 SH   DFND 1 2 6 0 0
KIMBERLY-CLARK CORP COM 494368103 814,403 5,521,517 SH   DFND 1 5,507,545 0 13,972
KIMBERLY-CLARK CORP COM 494368103 1 13 SH   DFND 1 2 13 0 0
KIMCO REALTY CORP COM 49446R109 103,790 9,227,110 SH   DFND 1 9,209,502 0 17,608
KINDER MORGAN INC COM 49456B101 362,300 29,448,197 SH   DFND 1 29,261,151 0 187,046
KINDER MORGAN INC COM 49456B101 4 345 SH   DFND 1 2 345 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,652 618,253 SH   DFND 1 618,253 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 896 30,362 SH   DFND 1 30,362 0 0
KINGSTONE COS INC COM 496719105 352 59,777 SH   DFND 1 59,777 0 0
KINIKSA PHARMACEUTICALS-A COM CL A G5269C101 5,314 346,889 SH   DFND 1 346,889 0 0
KINROSS GOLD CORP COM 496902404 19,055 2,166,715 SH   DFND 1 2,166,105 0 610
KINROSS GOLD CORP COM 496902404 7 802 SH   DFND 1 2 802 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 63,239 332,527 SH   DFND 1 332,527 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 0 4 SH   DFND 1 2 4 0 0
KIRBY CORP COM 497266106 23,693 655,051 SH   DFND 1 640,199 0 14,852
KIRBY CORP COM 497266106 2 58 SH   DFND 1 2 58 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 24,166 488,574 SH   DFND 1 488,574 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1 25 SH   DFND 1 2 25 0 0
KIRKLAND'S INC COM 497498105 918 111,867 SH   DFND 1 111,867 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 18,837 1,626,733 SH   DFND 1 1,626,733 0 0
KKR & CO INC COM 48251W104 184,500 5,378,100 SH   DFND 1 5,377,508 0 592
KKR REAL ESTATE FINANCE TRUS COM 48251K100 6,469 391,405 SH   DFND 1 391,405 0 0
KLA CORP COM NEW 482480100 509,065 2,631,932 SH   DFND 1 2,620,350 0 11,582
KLA CORP COM NEW 482480100 0 1 SH   DFND 1 2 1 0 0
KLX ENERGY SERVICES HOLDING COM NEW 48253L205 161 38,975 SH   DFND 1 38,975 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 58,818 1,446,450 SH   DFND 1 1,417,252 0 29,198
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 0 8 SH   DFND 1 2 8 0 0
KNOLL INC COM NEW 498904200 8,627 715,351 SH   DFND 1 715,088 0 263
KNOWLES CORP COM 49926D109 18,697 1,254,856 SH   DFND 1 1,254,856 0 0
KODIAK SCIENCES INC COM 50015M109 24,928 421,018 SH   DFND 1 421,018 0 0
KOHLS CORP COM 500255104 33,205 1,791,989 SH   DFND 1 1,755,588 0 36,401
KOHLS CORP COM 500255104 0 23 SH   DFND 1 2 23 0 0
KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 674 14,295 SH   DFND 1 12,675 0 1,620
KONTOOR BRANDS INC COM 50050N103 16,604 686,146 SH   DFND 1 686,146 0 0
KONTOOR BRANDS INC COM 50050N103 0 12 SH   DFND 1 2 12 0 0
KOPIN CORP COM 500600101 784 568,313 SH   DFND 1 568,313 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,305 301,541 SH   DFND 1 301,541 0 0
KOPPERS HOLDINGS INC COM 50060P106 0 5 SH   DFND 1 2 5 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 226 26,052 SH   DFND 1 17,405 0 8,647
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 0 67 SH   DFND 1 2 67 0 0
KORN FERRY COM NEW 500643200 23,100 796,580 SH   DFND 1 796,580 0 0
KORN FERRY COM NEW 500643200 0 3 SH   DFND 1 2 3 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,880 44,405 SH   DFND 1 44,405 0 0
KOSMOS ENERGY LTD COM 500688106 6,315 6,473,359 SH   DFND 1 6,473,359 0 0
KRAFT HEINZ CO/THE COM 500754106 308,171 10,308,833 SH   DFND 1 10,241,779 0 67,054
KRAFT HEINZ CO/THE COM 500754106 4 151 SH   DFND 1 2 151 0 0
KRATON CORP COM 50077C106 8,088 453,878 SH   DFND 1 453,474 0 404
KRATOS DEFENSE & SECURITY COM NEW 50077B207 34,322 1,780,234 SH   DFND 1 1,780,234 0 0
KREF 6.125 05/15/23 NOTE 6.125% 5/1 48251KAB6 393 400,000 PRN   DFND 1 400,000 0 0
KROGER CO COM 501044101 448,324 13,245,644 SH   DFND 1 13,211,869 0 33,775
KROGER CO COM 501044101 0 15 SH   DFND 1 2 15 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,237 329,485 SH   DFND 1 329,349 0 136
KRYSTAL BIOTECH INC COM 501147102 8,994 208,941 SH   DFND 1 208,941 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101 119 12,428 SH   DFND 1 3,265 0 9,163
KT CORP-SP ADR SPONSORED ADR 48268K101 2 216 SH   DFND 1 2 216 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 11,409 509,365 SH   DFND 1 509,365 0 0
KURA ONCOLOGY INC COM 50127T109 25,571 834,580 SH   DFND 1 834,580 0 0
KURA SUSHI USA INC-CLASS A CL A COM 501270102 671 51,292 SH   DFND 1 51,292 0 0
KVH INDUSTRIES INC COM 482738101 1,900 210,926 SH   DFND 1 210,926 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,169 36,194 SH   DFND 1 36,194 0 0
L BRANDS INC COM 501797104 122,978 3,871,126 SH   DFND 1 3,860,883 0 10,243
L BRANDS INC COM 501797104 3 108 SH   DFND 1 2 108 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 535,750 3,161,496 SH   DFND 1 3,151,806 0 9,690
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,582 392,763 SH   DFND 1 392,208 0 555
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 291,857 1,553,356 SH   DFND 1 1,549,151 0 4,205
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 15 SH   DFND 1 2 15 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 10,559 1,483,108 SH   DFND 1 1,483,108 0 0
LAKELAND BANCORP INC COM 511637100 7,983 802,377 SH   DFND 1 802,377 0 0
LAKELAND FINANCIAL CORP COM 511656100 16,492 400,293 SH   DFND 1 400,293 0 0
LAKELAND INDUSTRIES INC COM 511795106 2,206 111,447 SH   DFND 1 111,447 0 0
LAKELAND INDUSTRIES INC COM 511795106 0 29 SH   DFND 1 2 29 0 0
LAM RESEARCH CORP COM 512807108 731,033 2,208,101 SH   DFND 1 2,197,188 0 10,913
LAM RESEARCH CORP COM 512807108 0 2 SH   DFND 1 2 2 0 0
LAMAR ADVERTISING CO-A CL A 512816109 72,268 1,092,164 SH   DFND 1 1,050,205 0 41,959
LAMB WESTON HOLDINGS INC COM 513272104 161,387 2,440,083 SH   DFND 1 2,433,807 0 6,276
LANCASTER COLONY CORP COM 513847103 57,499 321,585 SH   DFND 1 317,078 0 4,507
LANDEC CORP COM 514766104 4,185 430,616 SH   DFND 1 430,616 0 0
LANDMARK BANCORP INC COM 51504L107 631 29,593 SH   DFND 1 29,593 0 0
LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 109 12,077 SH   DFND 1 12,077 0 0
LANDS' END INC COM 51509F105 2,929 224,808 SH   DFND 1 224,681 0 127
LANDSTAR SYSTEM INC COM 515098101 66,985 533,789 SH   DFND 1 524,940 0 8,849
LANDSTAR SYSTEM INC COM 515098101 0 5 SH   DFND 1 2 5 0 0
LANNETT CO INC COM 516012101 2,909 476,197 SH   DFND 1 475,236 0 961
LANTHEUS HOLDINGS INC COM 516544103 13,361 1,054,593 SH   DFND 1 1,054,593 0 0
LANTRONIX INC COM NEW 516548203 409 85,099 SH   DFND 1 85,099 0 0
LAREDO PETROLEUM INC COM 516806205 690 70,458 SH   DFND 1 70,458 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,039 68,493 SH   DFND 1 68,482 0 11
LAS VEGAS SANDS CORP COM 517834107 213,490 4,586,408 SH   DFND 1 4,572,988 0 13,420
LATTICE SEMICONDUCTOR CORP COM 518415104 60,033 2,072,969 SH   DFND 1 2,072,969 0 0
LAUREATE EDUCATION INC-A CL A 518613203 20,869 1,571,535 SH   DFND 1 1,570,890 0 645
LAWSON PRODUCTS INC COM 520776105 4,044 98,575 SH   DFND 1 98,575 0 0
LAZARD LTD-CL A SHS A G54050102 51,533 1,559,285 SH   DFND 1 1,558,739 0 546
LAZARD LTD-CL A SHS A G54050102 0 9 SH   DFND 1 2 9 0 0
LA-Z-BOY INC COM 505336107 22,626 715,356 SH   DFND 1 715,356 0 0
LA-Z-BOY INC COM 505336107 3 118 SH   DFND 1 2 118 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 361 28,510 SH   DFND 1 28,510 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 2 183 SH   DFND 1 2 183 0 0
LCI INDUSTRIES COM 50189K103 36,354 342,033 SH   DFND 1 342,033 0 0
LCNB CORPORATION COM 50181P100 2,408 176,414 SH   DFND 1 176,414 0 0
LEAF GROUP LTD COM 52177G102 538 107,276 SH   DFND 1 107,276 0 0
LEAF GROUP LTD COM 52177G102 0 173 SH   DFND 1 2 173 0 0
LEAP THERAPEUTICS INC COM 52187K101 334 169,162 SH   DFND 1 169,162 0 0
LEAR CORP COM NEW 521865204 74,024 679,445 SH   DFND 1 666,867 0 12,578
LEAR CORP COM NEW 521865204 0 2 SH   DFND 1 2 2 0 0
LEE ENTERPRISES COM 523768109 378 451,481 SH   DFND 1 451,481 0 0
LEGACY HOUSING CORP COM 52472M101 1,309 95,688 SH   DFND 1 95,688 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADS 52490G102 352 11,416 SH   DFND 1 11,416 0 0
LEGGETT & PLATT INC COM 524660107 94,167 2,290,132 SH   DFND 1 2,284,489 0 5,643
LEIDOS HOLDINGS INC COM 525327102 189,994 2,135,514 SH   DFND 1 2,129,413 0 6,101
LEMAITRE VASCULAR INC COM 525558201 8,199 252,063 SH   DFND 1 252,063 0 0
LEMONADE INC COM 52567D107 6,478 130,308 SH   DFND 1 130,308 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,985 1,058,523 SH   DFND 1 1,058,523 0 0
LENDINGTREE INC COM 52603B107 31,537 102,765 SH   DFND 1 100,950 0 1,815
LENNAR CORP - B SHS CL B 526057302 10,091 153,672 SH   DFND 1 153,317 0 355
LENNAR CORP-A CL A 526057104 387,535 4,753,600 SH   DFND 1 4,742,330 0 11,270
LENNAR CORP-A CL A 526057104 6 76 SH   DFND 1 2 76 0 0
LENNOX INTERNATIONAL INC COM 526107107 104,463 383,549 SH   DFND 1 375,523 0 8,026
LEVEL ONE BANCORP INC COM 52730D208 1,036 66,422 SH   DFND 1 66,422 0 0
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 5,942 443,441 SH   DFND 1 443,441 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,115 774,957 SH   DFND 1 774,957 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 431 63,058 SH   DFND 1 63,058 0 0
LEXINGTON REALTY TRUST COM 529043101 52,460 5,020,166 SH   DFND 1 5,020,166 0 0
LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 448 68,722 SH   DFND 1 61,934 0 6,788
LGI HOMES INC COM 50187T106 37,969 326,842 SH   DFND 1 326,842 0 0
LHC GROUP INC COM 50187A107 96,991 456,301 SH   DFND 1 449,016 0 7,285
LI AUTO INC - ADR SPONSORED ADS 50202M102 1,228 70,623 SH   DFND 1 70,623 0 0
LIBERTY BROADBAND-A COM SER A 530307107 23,248 164,160 SH   DFND 1 163,760 0 400
LIBERTY BROADBAND-C COM SER C 530307305 232,844 1,630,969 SH   DFND 1 1,630,969 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 60,211 2,936,232 SH   DFND 1 2,923,451 0 12,781
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 3 175 SH   DFND 1 2 175 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 32,551 1,551,298 SH   DFND 1 1,545,424 0 5,874
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 4,960 601,214 SH   DFND 1 598,485 0 2,729
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 0 44 SH   DFND 1 2 44 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 23,468 2,883,158 SH   DFND 1 2,883,158 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 0 44 SH   DFND 1 2 44 0 0
LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2,038 97,622 SH   DFND 1 97,622 0 0
LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 12,338 587,267 SH   DFND 1 587,267 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 8,710 259,935 SH   DFND 1 259,935 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 86,363 2,383,248 SH   DFND 1 2,383,013 0 235
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 36,806 1,110,159 SH   DFND 1 1,110,159 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 74,022 2,239,836 SH   DFND 1 2,239,744 0 92
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 4 130 SH   DFND 1 2 130 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 6,822 853,862 SH   DFND 1 853,862 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 1,904 1,100,733 SH   DFND 1 1,099,202 0 1,531
LIFE STORAGE INC COM 53223X107 87,593 832,085 SH   DFND 1 809,369 0 22,716
LIFETIME BRANDS INC COM 53222Q103 1,607 170,111 SH   DFND 1 170,111 0 0
LIFETIME BRANDS INC COM 53222Q103 1 141 SH   DFND 1 2 141 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,503 207,377 SH   DFND 1 207,377 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1 121 SH   DFND 1 2 121 0 0
LIFEWAY FOODS INC COM 531914109 212 42,319 SH   DFND 1 42,319 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 22,098 231,836 SH   DFND 1 228,122 0 3,714
LIGHTBRIDGE CORP COM 53224K302 55 13,414 SH   DFND 1 13,414 0 0
LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 356 148,000 SH   DFND 1 148,000 0 0
LIMBACH HOLDINGS INC COM 53263P105 391 36,558 SH   DFND 1 36,558 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11,074 1,922,654 SH   DFND 1 1,922,654 0 0
LIMESTONE BANCORP INC COM 53262L105 577 54,866 SH   DFND 1 54,866 0 0
LIMINAL BIOSCIENCES INC COM 53272L103 147 13,293 SH   DFND 1 13,293 0 0
LIMONEIRA CO COM 532746104 3,364 235,251 SH   DFND 1 235,251 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 731 132,523 SH   DFND 1 132,523 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 66,092 718,087 SH   DFND 1 703,884 0 14,203
LINCOLN NATIONAL CORP COM 534187109 93,822 3,000,860 SH   DFND 1 2,993,280 0 7,580
LINCOLN NATIONAL CORP COM 534187109 1 37 SH   DFND 1 2 37 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109 3,489 410,094 SH   DFND 1 410,094 0 0
LINDE PLC SHS G5494J103 1,882,401 7,920,444 SH   DFND 1 7,898,264 0 22,180
LINDE PLC SHS G5494J103 0 1 SH   DFND 1 2 1 0 0
LINDSAY CORP COM 535555106 14,876 153,876 SH   DFND 1 153,876 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 956 1,021,544 SH   DFND 1 1,021,544 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 7,412 781,860 SH   DFND 1 780,824 0 1,036
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 9,679 1,110,014 SH   DFND 1 1,109,306 0 708
LIPOCINE INC COM 53630X104 423 300,564 SH   DFND 1 300,564 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 1,336 158,174 SH   DFND 1 158,174 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,391 282,765 SH   DFND 1 282,765 0 0
LIQUIDITY SERVICES INC COM 53635B107 3,129 419,539 SH   DFND 1 419,539 0 0
LITE 0.25 03/15/24 NOTE 0.250% 3/1 55024UAB5 2,116 1,500,000 PRN   DFND 1 1,500,000 0 0
LITHIA MOTORS INC-CL A CL A 536797103 74,083 325,014 SH   DFND 1 319,838 0 5,176
LITHIA MOTORS INC-CL A CL A 536797103 1 6 SH   DFND 1 2 6 0 0
LITTELFUSE INC COM 537008104 50,125 282,650 SH   DFND 1 277,022 0 5,628
LIVANOVA PLC SHS G5509L101 32,550 719,975 SH   DFND 1 708,766 0 11,209
LIVE NATION ENTERTAINMENT IN COM 538034109 119,968 2,231,521 SH   DFND 1 2,225,411 0 6,110
LIVE OAK BANCSHARES INC COM 53803X105 11,231 443,412 SH   DFND 1 443,412 0 0
LIVE VENTURES INC COM NEW 538142308 129 15,141 SH   DFND 1 15,141 0 0
LIVENT CORP COM 53814L108 18,349 2,045,637 SH   DFND 1 2,045,279 0 358
LIVEPERSON INC COM 538146101 46,782 899,841 SH   DFND 1 899,841 0 0
LIVERAMP HOLDINGS INC COM 53815P108 47,208 911,897 SH   DFND 1 896,702 0 15,195
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,598 616,012 SH   DFND 1 616,012 0 0
LIVONGO HEALTH INC COM 539183103 97,767 698,089 SH   DFND 1 698,089 0 0
LIVONGO HEALTH INC COM 539183103 28 200 SH   DFND 1 2 200 0 0
LKQ CORP COM 501889208 147,851 5,340,925 SH   DFND 1 5,328,197 0 12,728
LKQ CORP COM 501889208 0 17 SH   DFND 1 2 17 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 678 522,248 SH   DFND 1 511,691 0 10,557
LM FUNDING AMERICA INC COM NEW 502074305 19 30,394 SH   DFND 1 30,394 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 969 35,738 SH   DFND 1 35,738 0 0
LOCKHEED MARTIN CORP COM 539830109 1,560,421 4,078,041 SH   DFND 1 4,067,982 0 10,059
LOCKHEED MARTIN CORP COM 539830109 4 11 SH   DFND 1 2 11 0 0
LOEWS CORP COM 540424108 131,995 3,806,304 SH   DFND 1 3,796,131 0 10,173
LOGICBIO THERAPEUTICS INC COM 54142F102 1,235 136,042 SH   DFND 1 136,042 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 9,951 128,725 SH   DFND 1 128,725 0 0
LOOP INDUSTRIES INC COM 543518104 2,218 162,398 SH   DFND 1 162,398 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,686 201,471 SH   DFND 1 201,471 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 0 15 SH   DFND 1 2 15 0 0
LOUISIANA-PACIFIC CORP COM 546347105 48,195 1,633,182 SH   DFND 1 1,606,742 0 26,440
LOUISIANA-PACIFIC CORP COM 546347105 3 103 SH   DFND 1 2 103 0 0
LOVESAC CO/THE COM 54738L109 4,180 150,876 SH   DFND 1 150,876 0 0
LOWE'S COS INC COM 548661107 1,778,964 10,747,750 SH   DFND 1 10,715,481 0 32,269
LOWE'S COS INC COM 548661107 2 18 SH   DFND 1 2 18 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 104,553 1,363,679 SH   DFND 1 1,363,581 0 98
LPL FINANCIAL HOLDINGS INC COM 50212V100 0 9 SH   DFND 1 2 9 0 0
LSB INDUSTRIES INC COM 502160104 262 162,012 SH   DFND 1 162,012 0 0
LSI INDUSTRIES INC COM 50216C108 2,584 382,946 SH   DFND 1 382,946 0 0
LSI INDUSTRIES INC COM 50216C108 1 172 SH   DFND 1 2 172 0 0
LTC PROPERTIES INC COM 502175102 25,837 741,182 SH   DFND 1 731,328 0 9,854
LUBY'S INC COM 549282101 234 81,922 SH   DFND 1 81,922 0 0
LULULEMON ATHLETICA INC COM 550021109 436,582 1,326,814 SH   DFND 1 1,322,698 0 4,116
LULULEMON ATHLETICA INC COM 550021109 0 3 SH   DFND 1 2 3 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 9,430 427,685 SH   DFND 1 427,685 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1 50 SH   DFND 1 2 50 0 0
LUMENTUM HOLDINGS INC COM 55024U109 66,281 882,225 SH   DFND 1 864,626 0 17,599
LUMINEX CORP COM 55027E102 17,546 668,453 SH   DFND 1 668,453 0 0
LUMINEX CORP COM 55027E102 1 55 SH   DFND 1 2 55 0 0
LUMOS PHARMA INC COM 55028X109 320 23,192 SH   DFND 1 23,184 0 8
LUNA INNOVATIONS INC COM 550351100 2,436 407,491 SH   DFND 1 407,491 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 75 154,282 SH   DFND 1 154,282 0 0
LUTHER BURBANK CORP COM 550550107 2,302 275,694 SH   DFND 1 275,694 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,336 186,203 SH   DFND 1 186,203 0 0
LYDALL INC COM 550819106 4,472 270,431 SH   DFND 1 269,954 0 477
LYFT INC-A CL A COM 55087P104 72,868 2,644,965 SH   DFND 1 2,644,429 0 536
LYONDELLBASELL INDU-CL A SHS - A - N53745100 309,877 4,393,732 SH   DFND 1 4,382,867 0 10,865
LYONDELLBASELL INDU-CL A SHS - A - N53745100 0 6 SH   DFND 1 2 6 0 0
LYRA THERAPEUTICS INC COM 55234L105 452 40,510 SH   DFND 1 40,510 0 0
M & T BANK CORP COM 55261F104 205,246 2,232,660 SH   DFND 1 2,227,345 0 5,315
M & T BANK CORP COM 55261F104 5 57 SH   DFND 1 2 57 0 0
M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 25 73,267 SH   DFND 1 73,267 0 0
M/I HOMES INC COM 55305B101 22,086 479,622 SH   DFND 1 479,622 0 0
M/I HOMES INC COM 55305B101 0 12 SH   DFND 1 2 12 0 0
MACATAWA BANK CORP COM 554225102 2,505 383,718 SH   DFND 1 383,718 0 0
MACATAWA BANK CORP COM 554225102 6 929 SH   DFND 1 2 929 0 0
MACERICH CO/THE COM 554382101 15,642 2,303,772 SH   DFND 1 2,277,869 0 25,903
MACK-CALI REALTY CORP COM 554489104 19,839 1,572,068 SH   DFND 1 1,550,067 0 22,001
MACKINAC FINANCIAL CORP COM 554571109 976 101,175 SH   DFND 1 101,175 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 23,414 688,471 SH   DFND 1 688,471 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,392 832,762 SH   DFND 1 832,471 0 291
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 13 SH   DFND 1 2 13 0 0
MACROGENICS INC COM 556099109 19,783 785,368 SH   DFND 1 785,266 0 102
MACROGENICS INC COM 556099109 0 1 SH   DFND 1 2 1 0 0
MACY'S INC COM 55616P104 24,623 4,319,995 SH   DFND 1 4,319,995 0 0
MACY'S INC COM 55616P104 0 37 SH   DFND 1 2 37 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 13,310 194,336 SH   DFND 1 194,287 0 49
MADISON SQUARE GARDEN SPORTS CL A 55825T103 28,754 191,083 SH   DFND 1 191,055 0 28
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,387 138,026 SH   DFND 1 138,026 0 0
MAG SILVER CORP COM 55903Q104 240 14,818 SH   DFND 1 14,818 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 45 12,188 SH   DFND 1 12,188 0 0
MAGELLAN HEALTH INC COM NEW 559079207 27,229 359,317 SH   DFND 1 359,317 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 424 12,402 SH   DFND 1 0 0 12,402
MAGENTA THERAPEUTICS INC COM 55910K108 1,961 288,431 SH   DFND 1 288,431 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 594 45,309 SH   DFND 1 45,309 0 0
MAGNA INTERNATIONAL INC COM 559222401 23,510 515,803 SH   DFND 1 515,803 0 0
MAGNA INTERNATIONAL INC COM 559222401 0 2 SH   DFND 1 2 2 0 0
MAGNITE INC COM 55955D100 10,320 1,486,062 SH   DFND 1 1,486,062 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 8,949 1,731,078 SH   DFND 1 1,731,078 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 643 527,383 SH   DFND 1 527,383 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,082 88,403 SH   DFND 1 88,403 0 0
MAKEMYTRIP LTD SHS V5633W109 832 54,210 SH   DFND 1 54,210 0 0
MALIBU BOATS INC - A COM CL A 56117J100 16,194 326,760 SH   DFND 1 326,760 0 0
MALIBU BOATS INC - A COM CL A 56117J100 1 31 SH   DFND 1 2 31 0 0
MALLINCKRODT PLC SHS G5785G107 1,199 1,232,495 SH   DFND 1 1,231,957 0 538
MALVERN BANCORP INC COM 561409103 1,110 94,130 SH   DFND 1 94,130 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 202 126,379 SH   DFND 1 126,379 0 0
MANHATTAN ASSOCIATES INC COM 562750109 85,654 897,003 SH   DFND 1 882,356 0 14,647
MANITEX INTERNATIONAL INC COM 563420108 505 121,291 SH   DFND 1 121,291 0 0
MANITOWOC COMPANY INC COM NEW 563571405 4,301 511,516 SH   DFND 1 511,516 0 0
MANITOWOC COMPANY INC COM NEW 563571405 0 47 SH   DFND 1 2 47 0 0
MANNING & NAPIER INC CL A 56382Q102 346 81,205 SH   DFND 1 81,205 0 0
MANNKIND CORP COM NEW 56400P706 5,736 3,051,217 SH   DFND 1 3,051,217 0 0
MANPOWERGROUP INC COM 56418H100 52,586 717,090 SH   DFND 1 703,183 0 13,907
MANTECH INTERNATIONAL CORP-A CL A 564563104 28,545 414,427 SH   DFND 1 414,427 0 0
MANULIFE FINANCIAL CORP COM 56501R106 49,208 3,508,101 SH   DFND 1 3,506,454 0 1,647
MANULIFE FINANCIAL CORP COM 56501R106 0 40 SH   DFND 1 2 40 0 0
MARATHON OIL CORP COM 565849106 57,679 14,119,970 SH   DFND 1 14,088,513 0 31,457
MARATHON PATENT GROUP INC COM 56585W401 350 178,669 SH   DFND 1 178,669 0 0
MARATHON PETROLEUM CORP COM 56585A102 304,943 10,415,145 SH   DFND 1 10,388,521 0 26,624
MARATHON PETROLEUM CORP COM 56585A102 0 17 SH   DFND 1 2 17 0 0
MARCHEX INC-CLASS B CL B 56624R108 535 252,818 SH   DFND 1 251,633 0 1,185
MARCUS & MILLICHAP INC COM 566324109 10,496 381,402 SH   DFND 1 381,402 0 0
MARCUS CORPORATION COM 566330106 2,567 332,161 SH   DFND 1 332,161 0 0
MARCUS CORPORATION COM 566330106 0 62 SH   DFND 1 2 62 0 0
MARIN SOFTWARE INC COM NEW 56804T205 31 23,455 SH   DFND 1 23,455 0 0
MARINE PRODUCTS CORP COM 568427108 4,009 256,364 SH   DFND 1 256,364 0 0
MARINEMAX INC COM 567908108 7,893 307,504 SH   DFND 1 307,504 0 0
MARINEMAX INC COM 567908108 2 104 SH   DFND 1 2 104 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,456 346,798 SH   DFND 1 346,798 0 0
MARKEL CORP COM 570535104 135,726 139,544 SH   DFND 1 139,538 0 6
MARKEL CORP COM 570535104 0 1 SH   DFND 1 2 1 0 0
MARKER THERAPEUTICS INC COM 57055L107 761 507,673 SH   DFND 1 507,673 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 364,737 758,590 SH   DFND 1 756,995 0 1,595
MARKETAXESS HOLDINGS INC COM 57060D108 4 9 SH   DFND 1 2 9 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,133 160,753 SH   DFND 1 160,753 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 366,560 3,968,178 SH   DFND 1 3,946,464 0 21,714
MARRIOTT INTERNATIONAL -CL A CL A 571903202 0 2 SH   DFND 1 2 2 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 53,236 586,239 SH   DFND 1 576,749 0 9,490
MARRONE BIO INNOVATIONS INC COM 57165B106 945 775,106 SH   DFND 1 775,106 0 0
MARSH & MCLENNAN COS COM 571748102 851,321 7,436,993 SH   DFND 1 7,415,886 0 21,107
MARTEN TRANSPORT LTD COM 573075108 16,843 1,032,068 SH   DFND 1 1,032,068 0 0
MARTEN TRANSPORT LTD COM 573075108 0 27 SH   DFND 1 2 27 0 0
MARTIN MARIETTA MATERIALS COM 573284106 233,898 995,827 SH   DFND 1 993,191 0 2,636
MARTIN MARIETTA MATERIALS COM 573284106 0 2 SH   DFND 1 2 2 0 0
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 33 28,709 SH   DFND 1 28,709 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 288,669 7,278,322 SH   DFND 1 7,277,422 0 900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 27 SH   DFND 1 2 27 0 0
MASCO CORP COM 574599106 230,624 4,191,153 SH   DFND 1 4,180,464 0 10,689
MASCO CORP COM 574599106 1 20 SH   DFND 1 2 20 0 0
MASIMO CORP COM 574795100 131,540 557,791 SH   DFND 1 546,132 0 11,659
MASONITE INTERNATIONAL CORP COM 575385109 33,002 335,391 SH   DFND 1 335,391 0 0
MASONITE INTERNATIONAL CORP COM 575385109 0 1 SH   DFND 1 2 1 0 0
MASTEC INC COM 576323109 33,428 792,135 SH   DFND 1 778,668 0 13,467
MASTECH DIGITAL INC COM 57633B100 779 43,286 SH   DFND 1 43,286 0 0
MASTERCARD INC - A CL A 57636Q104 4,629,230 13,714,978 SH   DFND 1 13,677,577 0 37,401
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 4,961 283,689 SH   DFND 1 283,689 0 0
MATADOR RESOURCES CO COM 576485205 13,099 1,585,877 SH   DFND 1 1,585,877 0 0
MATADOR RESOURCES CO COM 576485205 0 10 SH   DFND 1 2 10 0 0
MATCH GROUP INC COM 57667L107 310,358 2,807,483 SH   DFND 1 2,807,239 0 244
MATCH GROUP INC COM 57667L107 1 16 SH   DFND 1 2 16 0 0
MATERIALISE NV-ADR SPONSORED ADS 57667T100 456 12,380 SH   DFND 1 12,380 0 0
MATERION CORP COM 576690101 15,643 300,656 SH   DFND 1 300,656 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 826 1,079,415 SH   DFND 1 1,079,415 0 0
MATRIX SERVICE CO COM 576853105 3,443 412,449 SH   DFND 1 412,449 0 0
MATRIX SERVICE CO COM 576853105 0 13 SH   DFND 1 2 13 0 0
MATSON INC COM 57686G105 23,726 591,828 SH   DFND 1 591,828 0 0
MATTEL INC COM 577081102 47,030 4,019,674 SH   DFND 1 3,939,544 0 80,130
MATTHEWS INTL CORP-CLASS A CL A 577128101 10,400 465,118 SH   DFND 1 465,118 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 0 19 SH   DFND 1 2 19 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 1,092 100,995 SH   DFND 1 100,995 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 21,839 875,683 SH   DFND 1 875,054 0 629
MAXEON SOLAR TECHNOLOGIE SHS Y58473102 1,455 85,822 SH   DFND 1 85,822 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 308,669 4,570,411 SH   DFND 1 4,550,456 0 19,955
MAXIM INTEGRATED PRODUCTS COM 57772K101 2 36 SH   DFND 1 2 36 0 0
MAXIMUS INC COM 577933104 62,086 907,140 SH   DFND 1 893,000 0 14,140
MAXLINEAR INC COM 57776J100 21,264 914,975 SH   DFND 1 914,975 0 0
MAXLINEAR INC COM 57776J100 0 7 SH   DFND 1 2 7 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,322 143,912 SH   DFND 1 143,912 0 0
MBIA INC COM 55262C100 5,319 877,845 SH   DFND 1 875,971 0 1,874
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 402,765 2,079,100 SH   DFND 1 2,073,829 0 5,271
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 0 1 SH   DFND 1 2 1 0 0
MCDONALD'S CORP COM 580135101 2,472,827 11,286,290 SH   DFND 1 11,254,642 0 31,648
MCDONALD'S CORP COM 580135101 1 5 SH   DFND 1 2 5 0 0
MCEWEN MINING INC COM 58039P107 2,326 2,195,121 SH   DFND 1 2,195,121 0 0
MCGRATH RENTCORP COM 580589109 20,520 344,366 SH   DFND 1 344,366 0 0
MCKESSON CORP COM 58155Q103 415,563 2,795,606 SH   DFND 1 2,788,619 0 6,987
MCKESSON CORP COM 58155Q103 3 22 SH   DFND 1 2 22 0 0
MDC HOLDINGS INC COM 552676108 48,254 1,024,512 SH   DFND 1 1,024,512 0 0
MDC HOLDINGS INC COM 552676108 3 74 SH   DFND 1 2 74 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 721 447,972 SH   DFND 1 447,972 0 0
MDU RESOURCES GROUP INC COM 552690109 63,703 2,831,266 SH   DFND 1 2,785,015 0 46,251
MEDALLIA INC COM 584021109 22,337 814,634 SH   DFND 1 814,634 0 0
MEDALLION FINANCIAL CORP COM 583928106 332 133,169 SH   DFND 1 133,169 0 0
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MEDICINOVA INC COM NEW 58468P206 3,181 607,216 SH   DFND 1 607,216 0 0
MEDIFAST INC COM 58470H101 27,551 167,539 SH   DFND 1 167,539 0 0
MEDIFAST INC COM 58470H101 4 25 SH   DFND 1 2 25 0 0
MEDIWOUND LTD ORD SHS M68830104 89 23,801 SH   DFND 1 23,801 0 0
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MEDNAX INC COM 58502B106 18,617 1,143,590 SH   DFND 1 1,123,406 0 20,184
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MEDTRONIC PLC SHS G5960L103 2,139,501 20,629,568 SH   DFND 1 20,572,163 0 57,405
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MEI PHARMA INC COM NEW 55279B202 4,312 1,382,063 SH   DFND 1 1,382,063 0 0
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MEIRAGTX HOLDINGS PLC COM G59665102 2,013 152,051 SH   DFND 1 152,051 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100 18,207 1,114,782 SH   DFND 1 1,114,782 0 0
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MERCHANTS BANCORP/IN COM 58844R108 3,994 202,642 SH   DFND 1 202,642 0 0
MERCK & CO. INC. COM 58933Y105 3,424,926 41,363,623 SH   DFND 1 41,255,855 0 107,768
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MERIDIAN BIOSCIENCE INC COM 589584101 13,210 778,001 SH   DFND 1 778,001 0 0
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MERIDIAN CORP COM 58958P104 652 40,428 SH   DFND 1 40,428 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 33,003 758,696 SH   DFND 1 758,696 0 0
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MERITOR INC COM 59001K100 20,188 964,133 SH   DFND 1 964,133 0 0
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MERUS NV COM N5749R100 197 16,443 SH   DFND 1 16,443 0 0
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METLIFE INC COM 59156R108 417,197 11,248,614 SH   DFND 1 11,217,099 0 31,515
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METROPOLITAN BANK HOLDING CO COM 591774104 2,893 103,354 SH   DFND 1 103,354 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 409,259 424,471 SH   DFND 1 423,467 0 1,004
MFA FINANCIAL INC COM 55272X102 20,870 7,741,430 SH   DFND 1 7,739,903 0 1,527
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MGIC INVESTMENT CORP COM 552848103 36,846 4,158,764 SH   DFND 1 4,158,764 0 0
MGM RESORTS INTERNATIONAL COM 552953101 155,899 7,182,051 SH   DFND 1 7,165,335 0 16,716
MGP INGREDIENTS INC COM 55303J106 8,374 210,734 SH   DFND 1 210,734 0 0
MICHAELS COS INC/THE COM 59408Q106 11,411 1,181,880 SH   DFND 1 1,181,880 0 0
MICRO FOCUS INTL-SPN ADR SPON ADR NEW 594837403 36 11,458 SH   DFND 1 11,458 0 0
MICRO FOCUS INTL-SPN ADR SPON ADR NEW 594837403 2 671 SH   DFND 1 2 671 0 0
MICROBOT MEDICAL INC COM NEW 59503A204 385 50,504 SH   DFND 1 50,504 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 428,694 4,179,939 SH   DFND 1 4,160,860 0 19,079
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MICRON TECHNOLOGY INC COM 595112103 809,238 17,268,806 SH   DFND 1 17,185,989 0 82,817
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MICROSOFT CORP COM 594918104 24,464,624 116,538,073 SH   DFND 1 116,026,958 0 511,115
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MICROSTRATEGY INC-CL A CL A NEW 594972408 2 16 SH   DFND 1 2 16 0 0
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MID PENN BANCORP INC COM 59540G107 1,810 104,598 SH   DFND 1 104,598 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 277,087 2,393,560 SH   DFND 1 2,388,861 0 4,699
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MIDDLEBY CORP COM 596278101 58,545 652,611 SH   DFND 1 639,672 0 12,939
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MILESTONE PHARMACEUTICALS IN COM 59935V107 93 12,795 SH   DFND 1 12,795 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 541 389,771 SH   DFND 1 389,771 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 116 71,604 SH   DFND 1 71,604 0 0
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MILLICOM INTL CELLULAR S.A. COM STK L6388F110 2,418 79,861 SH   DFND 1 79,861 0 0
MIMECAST LTD ORD SHS G14838109 38,899 829,053 SH   DFND 1 829,053 0 0
MIND TECHNOLOGY INC COM 602566101 147 70,988 SH   DFND 1 70,988 0 0
MINERALS TECHNOLOGIES INC COM 603158106 25,168 492,529 SH   DFND 1 484,660 0 7,869
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MIRUM PHARMACEUTICALS INC COM 604749101 2,118 109,927 SH   DFND 1 109,927 0 0
MISONIX INC COM 604871103 2,199 187,471 SH   DFND 1 187,471 0 0
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MITEK SYSTEMS INC COM NEW 606710200 7,630 598,921 SH   DFND 1 598,921 0 0
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADS 606822104 705 175,861 SH   DFND 1 160,906 0 14,955
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109 651 255,342 SH   DFND 1 232,718 0 22,624
MKS INSTRUMENTS INC COM 55306N104 69,366 635,046 SH   DFND 1 622,334 0 12,712
MMA CAPITAL HOLDINGS INC COM 55315D105 1,295 57,533 SH   DFND 1 57,533 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 10,733 1,238,844 SH   DFND 1 1,230,733 0 8,111
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 11 1,288 SH   DFND 1 2 1,288 0 0
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MODEL N INC COM 607525102 15,572 441,390 SH   DFND 1 441,390 0 0
MODERNA INC COM 60770K107 237,852 3,364,785 SH   DFND 1 3,351,713 0 13,072
MODINE MANUFACTURING CO COM 607828100 4,741 758,609 SH   DFND 1 758,609 0 0
MOELIS & CO - CLASS A CL A 60786M105 26,164 744,571 SH   DFND 1 743,993 0 578
MOGO INC COM 60800C109 20 14,441 SH   DFND 1 14,441 0 0
MOHAWK GROUP HOLDINGS INC COM 608189106 297 36,018 SH   DFND 1 36,018 0 0
MOHAWK GROUP HOLDINGS INC COM 608189106 1 195 SH   DFND 1 2 195 0 0
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MOLINA HEALTHCARE INC COM 60855R100 122,949 672,369 SH   DFND 1 658,626 0 13,743
MOLINA HEALTHCARE INC COM 60855R100 3 21 SH   DFND 1 2 21 0 0
MOLSON COORS BEVERAGE CO - B CL B 60871R209 109,529 3,268,835 SH   DFND 1 3,261,133 0 7,702
MOLSON COORS BEVERAGE CO - B CL B 60871R209 5 156 SH   DFND 1 2 156 0 0
MOMENTA PHARMACEUTICALS INC COMSTK 60877T100 47,778 910,419 SH   DFND 1 910,360 0 59
MOMO INC-SPON ADR ADR 60879B107 8,765 640,126 SH   DFND 1 640,126 0 0
MOMO INC-SPON ADR ADR 60879B107 6 441 SH   DFND 1 2 441 0 0
MONARCH CASINO & RESORT INC COM 609027107 8,913 199,864 SH   DFND 1 199,864 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,225,486 21,378,045 SH   DFND 1 21,271,005 0 107,040
MONDELEZ INTERNATIONAL INC-A CL A 609207105 0 7 SH   DFND 1 2 7 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 2,179 771,670 SH   DFND 1 771,670 0 0
MONGODB INC CL A 60937P106 135,103 584,110 SH   DFND 1 584,035 0 75
MONMOUTH REAL ESTATE INV COR CL A 609720107 24,265 1,752,053 SH   DFND 1 1,752,053 0 0
MONOCLE ACQUISITION COR-CW24 *W EXP 12/06/202 609754114 58 119,385 SH   DFND 1 119,385 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 145,419 520,080 SH   DFND 1 510,344 0 9,736
MONOLITHIC POWER SYSTEMS INC COM 609839105 12 43 SH   DFND 1 2 43 0 0
MONRO INC COM 610236101 19,258 474,700 SH   DFND 1 474,700 0 0
MONSTER BEVERAGE CORP COM 61174X109 511,474 6,385,053 SH   DFND 1 6,352,679 0 32,374
MONSTER BEVERAGE CORP COM 61174X109 4 60 SH   DFND 1 2 60 0 0
MONTAGE RESOURCES CORP COM 61179L100 1,417 322,937 SH   DFND 1 322,937 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,092 129,841 SH   DFND 1 129,841 0 0
MOODY'S CORP COM 615369105 743,778 2,570,079 SH   DFND 1 2,563,169 0 6,910
MOODY'S CORP COM 615369105 6 23 SH   DFND 1 2 23 0 0
MOOG INC-CLASS A CL A 615394202 44,795 705,105 SH   DFND 1 705,105 0 0
MORGAN STANLEY COM NEW 617446448 867,697 17,984,750 SH   DFND 1 17,932,930 0 51,820
MORGAN STANLEY COM NEW 617446448 1 38 SH   DFND 1 2 38 0 0
MORNINGSTAR INC COM 617700109 46,781 291,273 SH   DFND 1 291,273 0 0
MORNINGSTAR INC COM 617700109 0 6 SH   DFND 1 2 6 0 0
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MORPHOSYS AG ADR SPONSORED ADS 617760202 255 8,135 SH   DFND 1 8,135 0 0
MOSAIC CO/THE COM 61945C103 108,493 5,947,926 SH   DFND 1 5,932,302 0 15,624
MOTORCAR PARTS OF AMERICA IN COM 620071100 4,440 285,384 SH   DFND 1 285,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 424,717 2,713,768 SH   DFND 1 2,706,376 0 7,392
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MOVADO GROUP INC COM 624580106 2,379 239,387 SH   DFND 1 239,387 0 0
MOVADO GROUP INC COM 624580106 1 143 SH   DFND 1 2 143 0 0
MPLX LP COM UNIT REP LTD 55336V100 312 19,834 SH   DFND 1 0 0 19,834
MR COOPER GROUP INC COM 62482R107 25,003 1,120,237 SH   DFND 1 1,119,600 0 637
MR COOPER GROUP INC COM 62482R107 2 125 SH   DFND 1 2 125 0 0
MRC GLOBAL INC COM 55345K103 4,300 1,004,685 SH   DFND 1 1,004,685 0 0
MSA SAFETY INC COM 553498106 52,804 393,567 SH   DFND 1 385,226 0 8,341
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 33,142 523,739 SH   DFND 1 512,867 0 10,872
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1 24 SH   DFND 1 2 24 0 0
MSCI INC COM 55354G100 487,009 1,366,753 SH   DFND 1 1,363,200 0 3,553
MSCI INC COM 55354G100 1 5 SH   DFND 1 2 5 0 0
MSG NETWORKS INC- A CL A 553573106 5,800 606,100 SH   DFND 1 606,100 0 0
MTBC INC COM 55378G102 444 50,107 SH   DFND 1 50,107 0 0
MTOR 3.25 10/15/37 NOTE 3.250%10/1 59001KAF7 1,614 1,523,000 PRN   DFND 1 1,523,000 0 0
MTS SYSTEMS CORP COM 553777103 5,459 285,665 SH   DFND 1 285,503 0 162
MUELLER INDUSTRIES INC COM 624756102 22,966 848,707 SH   DFND 1 848,707 0 0
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MUELLER WATER PRODUCTS INC-A COM SER A 624758108 22,266 2,143,094 SH   DFND 1 2,143,094 0 0
MURPHY OIL CORP COM 626717102 13,983 1,567,712 SH   DFND 1 1,534,506 0 33,206
MURPHY USA INC COM 626755102 51,953 405,029 SH   DFND 1 398,772 0 6,257
MURPHY USA INC COM 626755102 0 4 SH   DFND 1 2 4 0 0
MUSTANG BIO INC COM 62818Q104 1,667 529,469 SH   DFND 1 529,469 0 0
MVB FINANCIAL CORP COM 553810102 2,359 147,764 SH   DFND 1 147,764 0 0
MYERS INDUSTRIES INC COM 628464109 9,833 743,281 SH   DFND 1 743,281 0 0
MYERS INDUSTRIES INC COM 628464109 1 81 SH   DFND 1 2 81 0 0
MYLAN NV SHS EURO N59465109 150,769 10,183,533 SH   DFND 1 10,161,587 0 21,946
MYLAN NV SHS EURO N59465109 2 164 SH   DFND 1 2 164 0 0
MYOKARDIA INC COM 62857M105 105,558 774,288 SH   DFND 1 774,288 0 0
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MYRIAD GENETICS INC COM 62855J104 14,642 1,122,874 SH   DFND 1 1,122,874 0 0
N B T BANCORP INC COM 628778102 16,301 607,797 SH   DFND 1 607,797 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,646 149,193 SH   DFND 1 149,193 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 33 62,669 SH   DFND 1 62,669 0 0
NACCO INDUSTRIES-CL A CL A 629579103 1,016 55,826 SH   DFND 1 55,826 0 0
NANO DIMENSION LTD - ADR SPONSORD ADS NEW 63008G203 49 17,312 SH   DFND 1 17,312 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 25,757 576,232 SH   DFND 1 576,232 0 0
NANOVIRICIDES INC COM 630087302 154 40,114 SH   DFND 1 40,114 0 0
NANO-X IMAGING LTD ORD SHS M70700105 832 35,379 SH   DFND 1 35,379 0 0
NANTHEALTH INC COM 630104107 1,016 434,479 SH   DFND 1 434,479 0 0
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NASDAQ INC COM 631103108 254,402 2,076,944 SH   DFND 1 2,072,232 0 4,712
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NATERA INC COM 632307104 79,360 1,098,572 SH   DFND 1 1,098,572 0 0
NATHAN'S FAMOUS INC COM 632347100 2,340 45,670 SH   DFND 1 45,670 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 11,725 446,700 SH   DFND 1 446,700 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 2,348 92,717 SH   DFND 1 92,717 0 0
NATIONAL BEVERAGE CORP COM 635017106 14,412 211,918 SH   DFND 1 211,826 0 92
NATIONAL BEVERAGE CORP COM 635017106 0 11 SH   DFND 1 2 11 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,676 985,986 SH   DFND 1 985,986 0 0
NATIONAL ENERGY SERVICE-CW22 *W EXP 05/05/202 G6375R115 54 80,006 SH   DFND 1 80,006 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,519 238,164 SH   DFND 1 238,164 0 0
NATIONAL FUEL GAS CO COM 636180101 40,551 999,059 SH   DFND 1 972,955 0 26,104
NATIONAL GENERAL HLDGS COM 636220303 35,102 1,040,077 SH   DFND 1 1,040,077 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 1,050 18,171 SH   DFND 1 16,790 0 1,381
NATIONAL HEALTHCARE CORP COM 635906100 13,154 211,106 SH   DFND 1 211,106 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 10 SH   DFND 1 2 10 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 73,922 2,070,653 SH   DFND 1 2,040,341 0 30,312
NATIONAL OILWELL VARCO INC COM 637071101 58,980 6,522,908 SH   DFND 1 6,507,322 0 15,586
NATIONAL OILWELL VARCO INC COM 637071101 1 199 SH   DFND 1 2 199 0 0
NATIONAL PRESTO INDS INC COM 637215104 6,325 77,269 SH   DFND 1 77,269 0 0
NATIONAL RESEARCH CORP COM NEW 637372202 10,630 216,014 SH   DFND 1 216,014 0 0
NATIONAL RESEARCH CORP COM NEW 637372202 1 27 SH   DFND 1 2 27 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 97,276 2,820,868 SH   DFND 1 2,737,130 0 83,738
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 39,904 1,219,943 SH   DFND 1 1,203,150 0 16,793
NATIONAL VISION HOLDINGS INC COM 63845R107 44,589 1,166,036 SH   DFND 1 1,166,036 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 7,079 38,733 SH   DFND 1 38,733 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 0 4 SH   DFND 1 2 4 0 0
NATL HEALTH INVESTORS INC COM 63633D104 48,964 812,423 SH   DFND 1 801,502 0 10,921
NATURAL ALTERNATIVES INTL COM NEW 638842302 198 26,227 SH   DFND 1 26,227 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 717 84,895 SH   DFND 1 84,895 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,590 161,355 SH   DFND 1 161,355 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 9 SH   DFND 1 2 9 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 363 64,477 SH   DFND 1 64,269 0 208
NATURES SUNSHINE PRODS INC COM 639027101 1,296 112,098 SH   DFND 1 112,098 0 0
NATUS MEDICAL INC COM 639050103 8,681 506,800 SH   DFND 1 506,800 0 0
NATUS MEDICAL INC COM 639050103 1 73 SH   DFND 1 2 73 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 199 74,316 SH   DFND 1 73,046 0 1,270
NAUTILUS INC COM 63910B102 7,130 415,521 SH   DFND 1 415,521 0 0
NAUTILUS INC COM 63910B102 2 134 SH   DFND 1 2 134 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 202 75,142 SH   DFND 1 75,142 0 0
NAVIENT CORP COM 63938C108 23,714 2,806,453 SH   DFND 1 2,761,683 0 44,770
NAVIENT CORP COM 63938C108 3 358 SH   DFND 1 2 358 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 30,481 700,079 SH   DFND 1 700,079 0 0
NCINO INC COM 63947U107 7,215 90,562 SH   DFND 1 90,562 0 0
NCR CORPORATION COM 62886E108 30,818 1,391,982 SH   DFND 1 1,361,273 0 30,709
NCS MULTISTAGE HOLDINGS INC COM 628877102 86 146,230 SH   DFND 1 146,230 0 0
NEENAH INC COM 640079109 9,534 254,452 SH   DFND 1 254,452 0 0
NEENAH INC COM 640079109 1 34 SH   DFND 1 2 34 0 0
NEKTAR THERAPEUTICS COM 640268108 34,579 2,084,334 SH   DFND 1 2,042,704 0 41,630
NELNET INC-CL A CL A 64031N108 19,647 326,104 SH   DFND 1 326,104 0 0
NEMAURA MEDICAL INC COM NEW 640442208 211 59,573 SH   DFND 1 59,573 0 0
NEOGEN CORP COM 640491106 62,896 803,787 SH   DFND 1 803,787 0 0
NEOGEN CORP COM 640491106 0 2 SH   DFND 1 2 2 0 0
NEOGENOMICS INC COM NEW 64049M209 58,840 1,595,025 SH   DFND 1 1,595,025 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 5,328 444,051 SH   DFND 1 444,051 0 0
NEONODE INC COM PAR 64051M709 239 30,282 SH   DFND 1 30,282 0 0
NEOPHOTONICS CORP COM 64051T100 5,035 826,857 SH   DFND 1 826,857 0 0
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NEOS THERAPEUTICS INC COM 64052L106 180 340,768 SH   DFND 1 340,768 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 117 55,423 SH   DFND 1 55,423 0 0
NESCO HOLDINGS INC COM 64083J104 662 159,635 SH   DFND 1 159,635 0 0
NESCO HOLDINGS-CW25 *W EXP 01/01/202 64083J112 31 100,000 SH   DFND 1 100,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 123 36,698 SH   DFND 1 36,698 0 0
NET ELEMENT INC COM 64111R300 168 18,697 SH   DFND 1 18,697 0 0
NETAPP INC COM 64110D104 170,773 3,900,846 SH   DFND 1 3,891,156 0 9,690
NETAPP INC COM 64110D104 3 70 SH   DFND 1 2 70 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102 127,112 281,261 SH   DFND 1 278,814 0 2,447
NETEASE INC-ADR SPONSORED ADS 64110W102 3 8 SH   DFND 1 2 8 0 0
NETFLIX INC COM 64110L106 3,284,956 6,583,895 SH   DFND 1 6,551,054 0 32,841
NETFLIX INC COM 64110L106 3 6 SH   DFND 1 2 6 0 0
NETGEAR INC COM 64111Q104 13,721 445,219 SH   DFND 1 445,219 0 0
NETSCOUT SYSTEMS INC COM 64115T104 22,534 1,032,270 SH   DFND 1 1,015,558 0 16,712
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 195 66,601 SH   DFND 1 66,601 0 0
NETSTREIT CORP COM 64119V303 2,712 148,544 SH   DFND 1 148,544 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 178 67,212 SH   DFND 1 67,212 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,814 239,117 SH   DFND 1 239,117 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 231 41,131 SH   DFND 1 41,131 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 102,469 1,066,586 SH   DFND 1 1,066,475 0 111
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 16 SH   DFND 1 2 16 0 0
NEURONETICS INC COM 64131A105 375 77,221 SH   DFND 1 77,221 0 0
NEUROTROPE INC COM NEW 64129T207 41 37,235 SH   DFND 1 37,235 0 0
NEVRO CORP COM 64157F103 67,532 484,797 SH   DFND 1 484,779 0 18
NEW FORTRESS ENERGY INC COM CL A 644393100 11,041 250,883 SH   DFND 1 250,883 0 0
NEW GOLD INC COM 644535106 233 137,222 SH   DFND 1 136,568 0 654
NEW GOLD INC COM 644535106 1 920 SH   DFND 1 2 920 0 0
NEW HOME CO INC/THE COM 645370107 464 85,327 SH   DFND 1 85,327 0 0
NEW JERSEY RESOURCES CORP COM 646025106 36,833 1,363,209 SH   DFND 1 1,335,565 0 27,644
NEW MOUNTAIN FINANCE CORP COM 647551100 228 23,895 SH   DFND 1 23,895 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 59,796 402,910 SH   DFND 1 402,626 0 284
NEW RELIC INC COM 64829B100 30,476 540,739 SH   DFND 1 540,739 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 37,415 4,706,407 SH   DFND 1 4,706,407 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 5,293 1,323,419 SH   DFND 1 1,302,329 0 21,090
NEW YORK COMMUNITY BANCORP COM 649445103 48,854 5,907,467 SH   DFND 1 5,799,484 0 107,983
NEW YORK COMMUNITY BANCORP COM 649445103 0 18 SH   DFND 1 2 18 0 0
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 13,993 5,487,490 SH   DFND 1 5,487,490 0 0
NEW YORK TIMES CO-A CL A 650111107 73,175 1,710,109 SH   DFND 1 1,676,829 0 33,280
NEW YORK TIMES CO-A CL A 650111107 0 5 SH   DFND 1 2 5 0 0
NEWAGE INC COM 650194103 2,008 1,160,959 SH   DFND 1 1,157,468 0 3,491
NEWELL BRANDS INC COM 651229106 124,664 7,274,997 SH   DFND 1 7,259,216 0 15,781
NEWELL BRANDS INC COM 651229106 2 119 SH   DFND 1 2 119 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 11,498 2,661,724 SH   DFND 1 2,661,724 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 1 321 SH   DFND 1 2 321 0 0
NEWMARKET CORP COM 651587107 32,310 94,386 SH   DFND 1 92,697 0 1,689
NEWMARKET CORP COM 651587107 0 1 SH   DFND 1 2 1 0 0
NEWMONT CORP COM 651639106 778,429 12,294,041 SH   DFND 1 12,259,639 0 34,402
NEWMONT CORP COM 651639106 5 84 SH   DFND 1 2 84 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,421 1,353,617 SH   DFND 1 1,353,617 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1 1,133 SH   DFND 1 2 1,133 0 0
NEWS CORP - CLASS A CL A 65249B109 104,509 7,467,355 SH   DFND 1 7,447,646 0 19,709
NEWS CORP - CLASS A CL A 65249B109 0 34 SH   DFND 1 2 34 0 0
NEWS CORP - CLASS B CL B 65249B208 30,795 2,205,551 SH   DFND 1 2,203,284 0 2,267
NEXGEN ENERGY LTD COM 65340P106 105 60,688 SH   DFND 1 60,688 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 467 31,878 SH   DFND 1 31,878 0 0
NEXPOINT RESIDENTIAL COM 65341D102 18,289 412,399 SH   DFND 1 412,399 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 49,428 549,638 SH   DFND 1 549,372 0 266
NEXTCURE INC COM 65343E108 1,771 201,339 SH   DFND 1 201,339 0 0
NEXTDECADE CORP COM 65342K105 3,030 1,017,075 SH   DFND 1 1,017,075 0 0
NEXTERA ENERGY INC COM 65339F101 1,946,802 7,028,494 SH   DFND 1 7,007,763 0 20,731
NEXTERA ENERGY INC COM 65339F101 0 2 SH   DFND 1 2 2 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 13,307 1,044,574 SH   DFND 1 1,044,574 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 206 SH   DFND 1 2 206 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 4,410 2,384,224 SH   DFND 1 2,384,224 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,793 301,259 SH   DFND 1 301,259 0 0
NHI 3.25 04/01/21 NOTE 3.250% 4/0 63633DAE4 1,524 1,500,000 PRN   DFND 1 1,500,000 0 0
NI HOLDINGS INC COM 65342T106 2,332 138,114 SH   DFND 1 138,114 0 0
NIC INC COM 62914B100 19,542 992,029 SH   DFND 1 992,029 0 0
NIC INC COM 62914B100 0 39 SH   DFND 1 2 39 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108 15,376 67,727 SH   DFND 1 67,443 0 284
NICHOLAS FINANCIAL INC COM NEW 65373J209 621 85,466 SH   DFND 1 85,466 0 0
NICOLET BANKSHARES INC COM 65406E102 8,146 149,180 SH   DFND 1 149,180 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 97,205 6,866,500 SH   DFND 1 6,849,779 0 16,721
NIELSEN HOLDINGS PLC SHS EUR G6518L108 0 17 SH   DFND 1 2 17 0 0
NIKE INC -CL B CL B 654106103 2,325,486 18,562,572 SH   DFND 1 18,510,073 0 52,499
NIKOLA CORP COM 654110105 25,388 1,239,670 SH   DFND 1 1,239,670 0 0
NINE ENERGY SERVICE INC COM 65441V101 124 110,263 SH   DFND 1 110,263 0 0
NIO INC - ADR SPON ADS 62914V106 60,787 2,886,644 SH   DFND 1 2,886,644 0 0
NIO INC - ADR SPON ADS 62914V106 0 18 SH   DFND 1 2 18 0 0
NISOURCE INC COM 65473P105 133,918 6,100,255 SH   DFND 1 6,063,451 0 36,804
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 566 29,499 SH   DFND 1 29,499 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 5 306 SH   DFND 1 2 306 0 0
NKARTA INC COM 65487U108 7,731 257,212 SH   DFND 1 257,212 0 0
NL INDUSTRIES COM NEW 629156407 273 64,348 SH   DFND 1 64,348 0 0
NLIGHT INC COM 65487K100 11,658 496,520 SH   DFND 1 496,520 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 22,818 1,281,921 SH   DFND 1 1,281,921 0 0
NN INC COM 629337106 3,378 654,683 SH   DFND 1 654,683 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS CL A 65487X102 2,408 93,092 SH   DFND 1 92,353 0 739
NOAH HOLDINGS LTD-SPON ADS SPON ADS CL A 65487X102 0 10 SH   DFND 1 2 10 0 0
NOBLE ENERGY INC COMSTK 655044105 72,084 8,441,837 SH   DFND 1 8,421,657 0 20,180
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 354 48,395 SH   DFND 1 48,395 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 556 142,334 SH   DFND 1 139,638 0 2,696
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 0 25 SH   DFND 1 2 25 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,316 90,906 SH   DFND 1 90,906 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208 395 86,264 SH   DFND 1 76,443 0 9,821
NOODLES & CO COM CL A 65540B105 3,304 480,954 SH   DFND 1 480,954 0 0
NORBORD INC COM NEW 65548P403 346 11,721 SH   DFND 1 11,721 0 0
NORBORD INC COM NEW 65548P403 4 168 SH   DFND 1 2 168 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 4,279 1,226,159 SH   DFND 1 1,226,159 0 0
NORDSON CORP COM 655663102 128,674 671,398 SH   DFND 1 658,947 0 12,451
NORDSON CORP COM 655663102 11 61 SH   DFND 1 2 61 0 0
NORDSTROM INC COM 655664100 13,948 1,170,215 SH   DFND 1 1,145,230 0 24,985
NORFOLK SOUTHERN CORP COM 655844108 790,689 3,703,321 SH   DFND 1 3,692,556 0 10,765
NORFOLK SOUTHERN CORP COM 655844108 2 11 SH   DFND 1 2 11 0 0
NORTHEAST BANK COM 66405S100 2,247 122,130 SH   DFND 1 122,130 0 0
NORTHERN OIL AND GAS INC COM 665531307 441 76,870 SH   DFND 1 76,870 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 239 28,915 SH   DFND 1 28,915 0 0
NORTHERN TRUST CORP COM 665859104 266,639 3,426,426 SH   DFND 1 3,417,938 0 8,488
NORTHERN TRUST CORP COM 665859104 2 34 SH   DFND 1 2 34 0 0
NORTHFIELD BANCORP INC COM 66611T108 6,567 720,152 SH   DFND 1 720,152 0 0
NORTHFIELD BANCORP INC COM 66611T108 0 56 SH   DFND 1 2 56 0 0
NORTHRIM BANCORP INC COM 666762109 2,537 99,540 SH   DFND 1 99,540 0 0
NORTHROP GRUMMAN CORP COM 666807102 736,931 2,340,927 SH   DFND 1 2,334,588 0 6,339
NORTHROP GRUMMAN CORP COM 666807102 2 7 SH   DFND 1 2 7 0 0
NORTHWEST BANCSHARES INC COM 667340103 18,543 2,015,568 SH   DFND 1 2,015,568 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 19,982 440,233 SH   DFND 1 438,555 0 1,678
NORTHWEST NATURAL HOLDING CO COM 66765N105 1 44 SH   DFND 1 2 44 0 0
NORTHWEST PIPE CO COM 667746101 4,122 155,813 SH   DFND 1 155,603 0 210
NORTHWESTERN CORP COM NEW 668074305 37,063 761,994 SH   DFND 1 746,991 0 15,003
NORTHWESTERN CORP COM NEW 668074305 1 36 SH   DFND 1 2 36 0 0
NORTONLIFELOCK INC COM 668771108 202,469 9,734,613 SH   DFND 1 9,709,227 0 25,386
NORTONLIFELOCK INC COM 668771108 2 118 SH   DFND 1 2 118 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 81,007 4,740,501 SH   DFND 1 4,727,968 0 12,533
NORWOOD FINANCIAL CORP COM 669549107 1,847 75,954 SH   DFND 1 75,954 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 42 26,167 SH   DFND 1 26,167 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,356 26,021 SH   DFND 1 26,021 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 51 70,444 SH   DFND 1 70,444 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 24,416 2,045,315 SH   DFND 1 2,044,837 0 478
NOVAN INC COM 66988N106 156 325,954 SH   DFND 1 325,954 0 0
NOVANTA INC COM 67000B104 53,437 507,282 SH   DFND 1 507,282 0 0
NOVANTA INC COM 67000B104 2 21 SH   DFND 1 2 21 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 4,505 51,815 SH   DFND 1 50,036 0 1,779
NOVAVAX INC COM NEW 670002401 97,408 899,016 SH   DFND 1 898,932 0 84
NOVOCURE LTD ORD SHS G6674U108 119,123 1,070,197 SH   DFND 1 1,069,857 0 340
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,798 40,301 SH   DFND 1 38,177 0 2,124
NOVUS THERAPEUTICS INC COMSTK 67011N105 12 12,775 SH   DFND 1 12,775 0 0
NOW INC COM 67011P100 7,480 1,647,786 SH   DFND 1 1,646,623 0 1,163
NOW INC COM 67011P100 3 675 SH   DFND 1 2 675 0 0
NRG 2 3/4 06/01/48 DBCV 2.750% 6/0 629377CG5 2,087 2,000,000 PRN   DFND 1 2,000,000 0 0
NRG ENERGY INC COM NEW 629377508 132,617 4,320,582 SH   DFND 1 4,309,452 0 11,130
NRG ENERGY INC COM NEW 629377508 0 7 SH   DFND 1 2 7 0 0
NTN BUZZTIME INC COM PAR 629410606 36 21,179 SH   DFND 1 21,179 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 31,255 623,996 SH   DFND 1 611,961 0 12,035
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 11 SH   DFND 1 2 11 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 132,960 4,006,029 SH   DFND 1 4,004,855 0 1,174
NUCANA PLC-ADR SPONSORED ADR 67022C106 148 28,806 SH   DFND 1 28,806 0 0
NUCOR CORP COM 670346105 235,301 5,254,975 SH   DFND 1 5,241,867 0 13,108
NUCOR CORP COM 670346105 0 4 SH   DFND 1 2 4 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,420 183,902 SH   DFND 1 183,902 0 0
NUTANIX INC - A CL A 67059N108 47,509 2,142,005 SH   DFND 1 2,141,585 0 420
NUTRIEN LTD COM 67077M108 40,717 1,031,378 SH   DFND 1 1,031,378 0 0
NUTRIEN LTD COM 67077M108 1 47 SH   DFND 1 2 47 0 0
NUVASIVE INC COM 670704105 36,807 757,824 SH   DFND 1 745,916 0 11,908
NUVASIVE INC COM 670704105 0 20 SH   DFND 1 2 20 0 0
NV5 GLOBAL INC COM 62945V109 8,383 158,866 SH   DFND 1 158,681 0 185
NVE CORP COM NEW 629445206 3,790 77,238 SH   DFND 1 77,238 0 0
NVE CORP COM NEW 629445206 0 2 SH   DFND 1 2 2 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,521 2,177,589 SH   DFND 1 2,138,272 0 39,317
NVENT ELECTRIC PLC SHS G6700G107 5 320 SH   DFND 1 2 320 0 0
NVIDIA CORP COM 67066G104 5,045,977 9,342,288 SH   DFND 1 9,296,329 0 45,959
NVIDIA CORP COM 67066G104 11 22 SH   DFND 1 2 22 0 0
NVR INC COM 62944T105 283,952 69,575 SH   DFND 1 69,432 0 143
NXP SEMICONDUCTORS NV COM N6596X109 275,859 2,213,174 SH   DFND 1 2,204,194 0 8,980
NXP SEMICONDUCTORS NV COM N6596X109 1 9 SH   DFND 1 2 9 0 0
NXT-ID INC COM NEW 67091J206 53 155,198 SH   DFND 1 155,198 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 731 297,236 SH   DFND 1 297,236 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 57 16,202 SH   DFND 1 16,202 0 0
OAK STREET HEALTH INC COM 67181A107 2,366 44,288 SH   DFND 1 44,288 0 0
OAK VALLEY BANCORP COM 671807105 536 46,846 SH   DFND 1 46,846 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 79 12,784 SH   DFND 1 12,784 0 0
OASIS PETROLEUM INC COM 674215108 700 2,503,289 SH   DFND 1 2,503,289 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 10 11,709 SH   DFND 1 11,709 0 0
OBLONG INC COM 674434105 78 34,074 SH   DFND 1 34,074 0 0
OBSEVA SA COM H5861P103 84 34,218 SH   DFND 1 34,218 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 138,722 13,871,560 SH   DFND 1 13,837,365 0 34,195
OCCIDENTAL PETROLEUM -CW27 *W EXP 08/03/202 674599162 51 17,055 SH   DFND 1 17,055 0 0
OCEAN BIO-CHEM INC COM 674631106 401 27,997 SH   DFND 1 27,997 0 0
OCEANEERING INTL INC COM 675232102 5,331 1,514,659 SH   DFND 1 1,514,659 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 12,529 915,228 SH   DFND 1 915,228 0 0
OCUGEN INC COM 67577C105 169 545,340 SH   DFND 1 545,340 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,741 885,906 SH   DFND 1 885,664 0 242
OCWEN FINANCIAL CORP COM NEW 675746606 1,196 56,650 SH   DFND 1 56,420 0 230
ODONATE THERAPEUTICS INC COM 676079106 2,676 199,288 SH   DFND 1 199,288 0 0
ODP CORP/THE COM 88337F105 15,536 798,816 SH   DFND 1 798,816 0 0
ODP CORP/THE COM 88337F105 2 130 SH   DFND 1 2 130 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 416 61,213 SH   DFND 1 61,213 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 18,904 912,363 SH   DFND 1 912,363 0 0
OFG BANCORP COM 67103X102 10,180 817,037 SH   DFND 1 817,037 0 0
OGE ENERGY CORP COM 670837103 84,619 2,823,974 SH   DFND 1 2,777,802 0 46,172
OGE ENERGY CORP COM 670837103 0 7 SH   DFND 1 2 7 0 0
OHIO VALLEY BANC CORP COM 677719106 1,052 50,959 SH   DFND 1 50,959 0 0
O-I GLASS INC COM 67098H104 23,380 2,207,790 SH   DFND 1 2,171,751 0 36,039
OIL STATES INTERNATIONAL INC COM 678026105 2,677 980,648 SH   DFND 1 980,648 0 0
OIL STATES INTERNATIONAL INC COM 678026105 0 159 SH   DFND 1 2 159 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,600 72,699 SH   DFND 1 72,699 0 0
OKTA INC CL A 679295105 276,332 1,293,417 SH   DFND 1 1,293,240 0 177
OKTA INC CL A 679295105 0 4 SH   DFND 1 2 4 0 0
OLD DOMINION FREIGHT LINE COM 679580100 298,812 1,654,729 SH   DFND 1 1,650,751 0 3,978
OLD DOMINION FREIGHT LINE COM 679580100 6 34 SH   DFND 1 2 34 0 0
OLD NATIONAL BANCORP COM 680033107 29,508 2,349,428 SH   DFND 1 2,349,428 0 0
OLD POINT FINANCIAL CORP COM 680194107 224 14,815 SH   DFND 1 14,815 0 0
OLD REPUBLIC INTL CORP COM 680223104 55,528 3,751,567 SH   DFND 1 3,686,303 0 65,264
OLD REPUBLIC INTL CORP COM 680223104 1 69 SH   DFND 1 2 69 0 0
OLD SECOND BANCORP INC COM 680277100 3,163 422,017 SH   DFND 1 422,017 0 0
OLIN CORP COM PAR $1 680665205 19,400 1,567,109 SH   DFND 1 1,534,308 0 32,801
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 57,410 657,243 SH   DFND 1 644,126 0 13,117
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 0 3 SH   DFND 1 2 3 0 0
OLYMPIC STEEL INC COM 68162K106 1,551 136,540 SH   DFND 1 136,275 0 265
OMEGA FLEX INC COM 682095104 8,688 55,442 SH   DFND 1 55,442 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 109,201 3,649,647 SH   DFND 1 3,539,584 0 110,063
OMEROS CORP COM 682143102 8,305 821,963 SH   DFND 1 821,963 0 0
OMNICELL INC COM 68213N109 46,199 618,805 SH   DFND 1 618,805 0 0
OMNICOM GROUP COM 681919106 195,004 3,944,283 SH   DFND 1 3,934,873 0 9,410
OMNICOM GROUP COM 681919106 3 62 SH   DFND 1 2 62 0 0
ON DECK CAPITAL INC COMSTK 682163100 618 386,621 SH   DFND 1 386,621 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,724 5,155,516 SH   DFND 1 5,155,390 0 126
ONCOCYTE CORP COM 68235C107 817 588,327 SH   DFND 1 588,327 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 27 16,210 SH   DFND 1 16,210 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 252 903,398 SH   DFND 1 903,398 0 0
ONCOSEC MEDICAL INC COM 68234L306 170 50,429 SH   DFND 1 50,429 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 32 19,180 SH   DFND 1 19,180 0 0
ONE GAS INC COM 68235P108 54,350 787,570 SH   DFND 1 772,468 0 15,102
ONE GROUP HOSPITALITY INC/TH COM 88338K103 73 36,554 SH   DFND 1 36,554 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 3,987 243,741 SH   DFND 1 239,681 0 4,060
ONE STOP SYSTEMS INC COM 68247W109 137 65,681 SH   DFND 1 65,681 0 0
ONEMAIN HOLDINGS INC COM 68268W103 30,212 966,684 SH   DFND 1 966,576 0 108
ONEMAIN HOLDINGS INC COM 68268W103 3 104 SH   DFND 1 2 104 0 0
ONEOK INC COM 682680103 184,092 7,100,386 SH   DFND 1 7,057,783 0 42,603
ONESMART INTERNATIONAL -ADR SPONSORED ADS 68276W103 119 26,587 SH   DFND 1 26,587 0 0
ONESPAN INC COM 68287N100 10,476 499,843 SH   DFND 1 499,843 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 4,405 677,763 SH   DFND 1 675,217 0 2,546
ONEWATER MARINE INC-CL A CL A COM 68280L101 1,378 67,254 SH   DFND 1 67,254 0 0
ONTO INNOVATION INC COM 683344105 19,952 670,008 SH   DFND 1 670,008 0 0
ONTRAK INC COM 683373104 6,836 113,946 SH   DFND 1 113,946 0 0
ONTRAK INC COM 683373104 0 8 SH   DFND 1 2 8 0 0
OOMA INC COM 683416101 4,567 349,963 SH   DFND 1 349,963 0 0
OOMA INC COM 683416101 3 239 SH   DFND 1 2 239 0 0
OP BANCORP COM 67109R109 992 173,579 SH   DFND 1 173,579 0 0
OPEN LENDING CORP - CL A COM CL A 68373J104 14,393 564,466 SH   DFND 1 564,466 0 0
OPEN TEXT CORP COM 683715106 28,750 681,379 SH   DFND 1 681,379 0 0
OPEN TEXT CORP COM 683715106 0 12 SH   DFND 1 2 12 0 0
OPERA LTD-ADR SPONSORED ADS 68373M107 195 20,016 SH   DFND 1 20,016 0 0
OPGEN INC COM 68373L307 136 64,566 SH   DFND 1 64,566 0 0
OPKO HEALTH INC COM 68375N103 24,478 6,633,708 SH   DFND 1 6,633,708 0 0
OPORTUN FINANCIAL CORP COM 68376D104 2,913 247,101 SH   DFND 1 247,101 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 4,346 194,744 SH   DFND 1 194,744 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 2 108 SH   DFND 1 2 108 0 0
OPTICAL CABLE CORP COM NEW 683827208 37 12,030 SH   DFND 1 12,030 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,164 199,727 SH   DFND 1 199,727 0 0
OPTINOSE INC COM 68404V100 1,749 448,500 SH   DFND 1 448,500 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,606 793,298 SH   DFND 1 793,298 0 0
ORACLE CORP COM 68389X105 1,744,240 29,272,316 SH   DFND 1 29,189,994 0 82,322
ORACLE CORP COM 68389X105 5 94 SH   DFND 1 2 94 0 0
ORAGENICS INC COM PAR 684023302 133 231,569 SH   DFND 1 231,569 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 44 16,957 SH   DFND 1 16,957 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 688 66,369 SH   DFND 1 65,157 0 1,212
ORASURE TECHNOLOGIES INC COM 68554V108 12,651 1,039,536 SH   DFND 1 1,039,536 0 0
ORBCOMM INC COM 68555P100 4,064 1,195,400 SH   DFND 1 1,194,383 0 1,017
ORBITAL ENERGY GROUP INC COM 68559A109 76 122,919 SH   DFND 1 122,919 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 139 34,009 SH   DFND 1 34,009 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 4,850 968,212 SH   DFND 1 966,404 0 1,808
O'REILLY AUTOMOTIVE INC COM 67103H107 595,034 1,292,256 SH   DFND 1 1,286,777 0 5,479
O'REILLY AUTOMOTIVE INC COM 67103H107 7 17 SH   DFND 1 2 17 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,460 380,354 SH   DFND 1 380,354 0 0
ORGANOVO HOLDINGS INC COM NEW 68620A203 378 47,802 SH   DFND 1 47,802 0 0
ORGENESIS INC COM NEW 68619K204 931 184,865 SH   DFND 1 184,865 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 3,491 139,605 SH   DFND 1 139,605 0 0
ORIGIN BANCORP INC COM 68621T102 6,965 326,077 SH   DFND 1 326,077 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2,894 382,372 SH   DFND 1 382,372 0 0
ORION ENGINEERED CARBONS SA COM L72967109 10,088 806,438 SH   DFND 1 806,438 0 0
ORION GROUP HOLDINGS INC COM 68628V308 700 254,680 SH   DFND 1 254,680 0 0
ORIX - SPONSORED ADR SPONSORED ADR 686330101 241 3,857 SH   DFND 1 3,362 0 495
ORMAT TECHNOLOGIES INC COM 686688102 32,923 556,993 SH   DFND 1 556,993 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 2,036 159,140 SH   DFND 1 159,140 0 0
ORTHOFIX MEDICAL INC COM 68752M108 9,693 311,290 SH   DFND 1 311,290 0 0
ORTHOFIX MEDICAL INC COM 68752M108 0 5 SH   DFND 1 2 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8,897 193,756 SH   DFND 1 193,756 0 0
OSHKOSH CORP COM 688239201 60,044 816,934 SH   DFND 1 801,235 0 15,699
OSI SYSTEMS INC COM 671044105 19,091 245,997 SH   DFND 1 245,997 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 421 32,767 SH   DFND 1 32,767 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,184 218,874 SH   DFND 1 218,874 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 61 SH   DFND 1 2 61 0 0
OTIS WORLDWIDE CORP COM 68902V107 416,250 6,681,883 SH   DFND 1 6,663,975 0 17,908
OTIS WORLDWIDE CORP COM 68902V107 0 14 SH   DFND 1 2 14 0 0
OTONOMY INC COM 68906L105 929 229,495 SH   DFND 1 229,495 0 0
OTTER TAIL CORP COM 689648103 23,112 638,994 SH   DFND 1 638,994 0 0
OUTFRONT MEDIA INC COM 69007J106 28,209 1,938,765 SH   DFND 1 1,901,952 0 36,813
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 148 206,079 SH   DFND 1 206,079 0 0
OUTSET MEDICAL INC COM 690145107 1,391 27,837 SH   DFND 1 27,837 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A NEW 69036R863 1,899 887,807 SH   DFND 1 887,807 0 0
OVERSTOCK.COM INC COM 690370101 45,599 627,659 SH   DFND 1 627,659 0 0
OVID THERAPEUTICS INC COM 690469101 3,271 569,918 SH   DFND 1 569,918 0 0
OVINTIV INC COM 69047Q102 29,527 3,618,601 SH   DFND 1 3,618,601 0 0
OWENS & MINOR INC COM 690732102 25,389 1,011,145 SH   DFND 1 1,011,145 0 0
OWENS & MINOR INC COM 690732102 0 37 SH   DFND 1 2 37 0 0
OWENS CORNING COM 690742101 86,130 1,252,280 SH   DFND 1 1,227,336 0 24,944
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 220 18,869 SH   DFND 1 18,869 0 0
OXFORD INDUSTRIES INC COM 691497309 9,508 235,591 SH   DFND 1 235,591 0 0
OYSTER POINT PHARMA INC COM 69242L106 2,379 112,717 SH   DFND 1 112,717 0 0
P G & E CORP COM 69331C108 137,472 14,651,769 SH   DFND 1 14,649,125 0 2,644
P.A.M. TRANSPORTATION SVCS COM 693149106 1,152 30,662 SH   DFND 1 30,662 0 0
PACCAR INC COM 693718108 504,262 5,922,108 SH   DFND 1 5,895,961 0 26,147
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 24,755 2,508,159 SH   DFND 1 2,508,159 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 2 205 SH   DFND 1 2 205 0 0
PACIFIC ETHANOL INC COM 69423U305 2,808 384,268 SH   DFND 1 384,268 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 481 129,392 SH   DFND 1 129,392 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 25,304 1,256,446 SH   DFND 1 1,256,446 0 0
PACIRA BIOSCIENCES INC COM 695127100 41,527 690,736 SH   DFND 1 690,736 0 0
PACKAGING CORP OF AMERICA COM 695156109 181,133 1,664,149 SH   DFND 1 1,660,278 0 3,871
PACTIV EVERGREEN INC COM 69526K105 1,651 130,000 SH   DFND 1 130,000 0 0
PACWEST BANCORP COM 695263103 28,821 1,677,491 SH   DFND 1 1,648,446 0 29,045
PACWEST BANCORP COM 695263103 0 30 SH   DFND 1 2 30 0 0
PAE INC COM CL A 69290Y109 6,995 823,002 SH   DFND 1 822,691 0 311
PAGERDUTY INC COM 69553P100 16,677 615,190 SH   DFND 1 615,190 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 522 13,846 SH   DFND 1 13,846 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 743 1,572,287 SH   DFND 1 1,572,287 0 0
PALO ALTO NETWORKS INC COM 697435105 229,169 937,372 SH   DFND 1 937,324 0 48
PALOMAR HOLDINGS INC COM 69753M105 32,747 314,154 SH   DFND 1 314,154 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 116 11,267 SH   DFND 1 11,267 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,643 519,565 SH   DFND 1 519,402 0 163
PAN AMERICAN SILVER CORP COM 697900108 1 36 SH   DFND 1 2 36 0 0
PANDION THERAPEUTICS INC COM 698340106 799 69,749 SH   DFND 1 69,749 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 198 76,629 SH   DFND 1 76,629 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106 172 120,641 SH   DFND 1 120,641 0 0
PAPA JOHN'S INTL INC COM 698813102 39,628 481,631 SH   DFND 1 474,063 0 7,568
PAPA JOHN'S INTL INC COM 698813102 0 8 SH   DFND 1 2 8 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,938 581,749 SH   DFND 1 581,749 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 0 13 SH   DFND 1 2 13 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 8,858 218,669 SH   DFND 1 218,669 0 0
PARAMOUNT GOLD NEVADA CORP COM 69924M109 35 30,702 SH   DFND 1 30,702 0 0
PARAMOUNT GROUP INC COM 69924R108 20,154 2,846,715 SH   DFND 1 2,845,696 0 1,019
PARATEK PHARMACEUTICALS INC COM 699374302 3,195 590,647 SH   DFND 1 590,647 0 0
PARETEUM CORP COM NEW 69946T207 920 1,359,774 SH   DFND 1 1,359,774 0 0
PARK AEROSPACE CORP COM 70014A104 3,042 278,587 SH   DFND 1 276,939 0 1,648
PARK CITY GROUP INC COM NEW 700215304 900 182,656 SH   DFND 1 182,656 0 0
PARK HOTELS & RESORTS INC COM 700517105 52,642 5,269,474 SH   DFND 1 5,155,132 0 114,342
PARK NATIONAL CORP COM 700658107 16,910 206,324 SH   DFND 1 206,324 0 0
PARKE BANCORP INC COM 700885106 1,694 141,910 SH   DFND 1 141,910 0 0
PARKER HANNIFIN CORP COM 701094104 425,627 2,107,723 SH   DFND 1 2,102,050 0 5,673
PARKER HANNIFIN CORP COM 701094104 9 45 SH   DFND 1 2 45 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 2,180 135,679 SH   DFND 1 135,679 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 0 15 SH   DFND 1 2 15 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 30,605 3,269,805 SH   DFND 1 3,269,805 0 0
PARSONS CORP COM 70202L102 21,957 654,676 SH   DFND 1 653,525 0 1,151
PARSONS CORP COM 70202L102 0 21 SH   DFND 1 2 21 0 0
PARTNERS BANCORP COM 70213Q108 366 65,052 SH   DFND 1 65,052 0 0
PARTY CITY HOLDCO INC COM 702149105 1,711 658,192 SH   DFND 1 658,192 0 0
PASSAGE BIO INC COM 702712100 2,802 213,747 SH   DFND 1 213,747 0 0
PATRICK INDUSTRIES INC COM 703343103 18,878 328,199 SH   DFND 1 328,199 0 0
PATRICK INDUSTRIES INC COM 703343103 0 2 SH   DFND 1 2 2 0 0
PATRIOT TRANSPORTATION HOLDI COM 70338W105 94 10,803 SH   DFND 1 10,803 0 0
PATTERSON COS INC COM 703395103 32,211 1,336,310 SH   DFND 1 1,316,212 0 20,098
PATTERSON COS INC COM 703395103 0 24 SH   DFND 1 2 24 0 0
PATTERSON-UTI ENERGY INC COM 703481101 8,072 2,832,380 SH   DFND 1 2,832,380 0 0
PAVMED INC COM 70387R106 697 391,841 SH   DFND 1 391,841 0 0
PAYCHEX INC COM 704326107 504,167 6,326,795 SH   DFND 1 6,301,013 0 25,782
PAYCHEX INC COM 704326107 1 21 SH   DFND 1 2 21 0 0
PAYCOM SOFTWARE INC COM 70432V102 278,964 897,729 SH   DFND 1 895,685 0 2,044
PAYLOCITY HOLDING CORP COM 70438V106 73,061 452,616 SH   DFND 1 444,053 0 8,563
PAYPAL HOLDINGS INC COM 70450Y103 3,436,780 17,479,010 SH   DFND 1 17,391,653 0 87,357
PAYSIGN INC COM 70451A104 2,537 446,681 SH   DFND 1 445,674 0 1,007
PBF ENERGY INC-CLASS A CL A 69318G106 8,583 1,508,571 SH   DFND 1 1,508,571 0 0
PC CONNECTION INC COM 69318J100 9,659 235,242 SH   DFND 1 235,242 0 0
PCB BANCORP COM 69320M109 1,536 174,825 SH   DFND 1 174,825 0 0
PCSB FINANCIAL CORP COM 69324R104 3,101 256,965 SH   DFND 1 256,965 0 0
PCTEL INC COM 69325Q105 1,435 253,680 SH   DFND 1 253,680 0 0
PCTEL INC COM 69325Q105 0 70 SH   DFND 1 2 70 0 0
PDC ENERGY INC COM 69327R101 18,433 1,487,175 SH   DFND 1 1,487,175 0 0
PDF SOLUTIONS INC COM 693282105 8,270 442,050 SH   DFND 1 442,050 0 0
PDL BIOPHARMA INC COM 69329Y104 5,568 1,767,680 SH   DFND 1 1,767,680 0 0
PDL COMMUNITY BANCORP COM 69290X101 542 61,532 SH   DFND 1 61,532 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 214 92,248 SH   DFND 1 92,248 0 0
PEABODY ENERGY CORP COM 704551100 2,504 1,089,086 SH   DFND 1 1,089,086 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 4,388 289,670 SH   DFND 1 289,670 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 0 23 SH   DFND 1 2 23 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 2,145 301,816 SH   DFND 1 299,618 0 2,198
PEBBLEBROOK HOTEL TRUST COM 70509V100 30,362 2,423,217 SH   DFND 1 2,358,365 0 64,852
PECK CO HOLDINGS INC/THE COM NEW 705163103 85 12,108 SH   DFND 1 12,108 0 0
PEGASYSTEMS INC COM 705573103 57,135 472,037 SH   DFND 1 472,037 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100 194,398 1,960,953 SH   DFND 1 1,960,768 0 185
PELOTON INTERACTIVE INC-A CL A COM 70614W100 0 6 SH   DFND 1 2 6 0 0
PEMBINA PIPELINE CORP COM 706327103 22,322 1,036,718 SH   DFND 1 1,005,562 0 31,156
PEMBINA PIPELINE CORP COM 706327103 1 62 SH   DFND 1 2 62 0 0
PENN NATIONAL GAMING INC COM 707569109 161,079 2,215,668 SH   DFND 1 2,182,510 0 33,158
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 271 489,387 SH   DFND 1 489,387 0 0
PENN VIRGINIA CORP COM 70788V102 3,258 330,810 SH   DFND 1 330,810 0 0
PENNANT GROUP INC/THE COM 70805E109 14,639 379,643 SH   DFND 1 379,643 0 0
PENNS WOODS BANCORP INC COM 708430103 1,820 91,735 SH   DFND 1 91,735 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 36,448 627,121 SH   DFND 1 627,121 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 1 27 SH   DFND 1 2 27 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 22,454 1,397,320 SH   DFND 1 1,397,320 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 16,436 344,875 SH   DFND 1 344,875 0 0
PENTAIR PLC SHS G7S00T104 126,495 2,769,228 SH   DFND 1 2,762,381 0 6,847
PENUMBRA INC COM 70975L107 69,545 357,782 SH   DFND 1 350,037 0 7,745
PEOPLES BANCORP INC COM 709789101 5,491 287,665 SH   DFND 1 287,665 0 0
PEOPLES BANCORP OF NC COM 710577107 1,083 70,252 SH   DFND 1 70,252 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 3,442 99,022 SH   DFND 1 99,022 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 78,177 7,596,354 SH   DFND 1 7,578,715 0 17,639
PEPSICO INC COM 713448108 2,907,144 21,019,320 SH   DFND 1 20,915,707 0 103,613
PERCEPTRON INC COM 71361F100 367 53,981 SH   DFND 1 53,981 0 0
PERDOCEO EDUCATION CORP COM 71363P106 12,520 1,022,927 SH   DFND 1 1,021,028 0 1,899
PERFICIENT INC COM 71375U101 21,481 502,609 SH   DFND 1 502,609 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 63,426 1,832,074 SH   DFND 1 1,831,716 0 358
PERFORMANT FINANCIAL CORP COM 71377E105 148 157,724 SH   DFND 1 157,724 0 0
PERION NETWORK LTD SHS NEW M78673114 129 18,565 SH   DFND 1 18,565 0 0
PERKINELMER INC COM 714046109 233,213 1,861,857 SH   DFND 1 1,857,226 0 4,631
PERKINELMER INC COM 714046109 2 18 SH   DFND 1 2 18 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 334 47,423 SH   DFND 1 47,423 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 106 18,818 SH   DFND 1 18,818 0 0
PERRIGO CO PLC SHS G97822103 107,696 2,350,294 SH   DFND 1 2,344,663 0 5,631
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 1 2 10 0 0
PERSHING SQUARE TONTINE -A COM CL A 71531R109 285 12,500 SH   DFND 1 12,500 0 0
PERSONALIS INC COM 71535D106 6,921 319,417 SH   DFND 1 319,417 0 0
PERSONALIS INC COM 71535D106 0 36 SH   DFND 1 2 36 0 0
PERSPECTA INC COM 715347100 39,590 2,035,494 SH   DFND 1 2,002,487 0 33,007
PERSPECTA INC COM 715347100 2 154 SH   DFND 1 2 154 0 0
PETIQ INC COM CL A 71639T106 10,122 307,476 SH   DFND 1 307,476 0 0
PETMED EXPRESS INC COM 716382106 11,305 357,550 SH   DFND 1 357,550 0 0
PETMED EXPRESS INC COM 716382106 0 4 SH   DFND 1 2 4 0 0
PFIZER INC COM 717081103 3,267,974 89,213,349 SH   DFND 1 88,977,115 0 236,234
PFIZER INC COM 717081103 3 107 SH   DFND 1 2 107 0 0
PFSWEB INC COM NEW 717098206 1,394 208,490 SH   DFND 1 208,490 0 0
PGT INNOVATIONS INC COM 69336V101 13,922 794,690 SH   DFND 1 794,690 0 0
PGT INNOVATIONS INC COM 69336V101 0 46 SH   DFND 1 2 46 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 829 236,192 SH   DFND 1 236,192 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 6,659 181,599 SH   DFND 1 181,599 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 5,349 307,422 SH   DFND 1 307,422 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 0 11 SH   DFND 1 2 11 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,885,150 25,181,694 SH   DFND 1 25,118,002 0 63,692
PHILLIPS 66 COM 718546104 328,141 6,344,106 SH   DFND 1 6,326,192 0 17,914
PHILLIPS 66 COM 718546104 1 27 SH   DFND 1 2 27 0 0
PHOENIX NEW MEDIA LTD -ADR SPONSORED ADS 71910C103 17 13,922 SH   DFND 1 13,922 0 0
PHOENIX NEW MEDIA LTD -ADR SPONSORED ADS 71910C103 1 889 SH   DFND 1 2 889 0 0
PHOTRONICS INC COM 719405102 9,888 992,800 SH   DFND 1 992,800 0 0
PHOTRONICS INC COM 719405102 1 127 SH   DFND 1 2 127 0 0
PHREESIA INC COM 71944F106 11,847 368,737 SH   DFND 1 368,737 0 0
PHUNWARE INC COM 71948P100 101 110,740 SH   DFND 1 110,740 0 0
PHYSICIANS REALTY TRUST COM 71943U104 54,310 3,032,416 SH   DFND 1 2,931,412 0 101,004
PICO HOLDINGS INC COM NEW 693366205 2,580 287,974 SH   DFND 1 287,974 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 31,401 2,314,055 SH   DFND 1 2,314,055 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,683 813,174 SH   DFND 1 811,175 0 1,999
PIERIS PHARMACEUTICALS INC COM 720795103 0 76 SH   DFND 1 2 76 0 0
PILGRIM'S PRIDE CORP COM 72147K108 10,858 725,563 SH   DFND 1 713,886 0 11,677
PINDUODUO INC-ADR SPONSORED ADS 722304102 70,865 961,273 SH   DFND 1 951,045 0 10,228
PINDUODUO INC-ADR SPONSORED ADS 722304102 3 45 SH   DFND 1 2 45 0 0
PING IDENTITY HOLDING CORP COM 72341T103 14,915 477,902 SH   DFND 1 477,902 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 64 41,107 SH   DFND 1 41,107 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 31,153 875,332 SH   DFND 1 857,754 0 17,578
PINNACLE FINANCIAL PARTNERS COM 72346Q104 0 11 SH   DFND 1 2 11 0 0
PINNACLE WEST CAPITAL COM 723484101 146,370 1,967,005 SH   DFND 1 1,962,193 0 4,812
PINTEREST INC- CLASS A CL A 72352L106 185,325 4,468,935 SH   DFND 1 4,468,357 0 578
PINTEREST INC- CLASS A CL A 72352L106 4 105 SH   DFND 1 2 105 0 0
PIONEER BANCORP INC/NY COM 723561106 1,465 165,071 SH   DFND 1 165,071 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 234,320 2,730,275 SH   DFND 1 2,723,566 0 6,709
PIONEER NATURAL RESOURCES CO COM 723787107 1 23 SH   DFND 1 2 23 0 0
PIPER SANDLER COS COM 724078100 18,523 253,742 SH   DFND 1 253,742 0 0
PIPER SANDLER COS COM 724078100 0 3 SH   DFND 1 2 3 0 0
PITNEY BOWES INC COM 724479100 13,007 2,449,637 SH   DFND 1 2,448,715 0 922
PITNEY BOWES INC COM 724479100 0 149 SH   DFND 1 2 149 0 0
PIXELWORKS INC COM NEW 72581M305 1,152 562,194 SH   DFND 1 562,194 0 0
PJT PARTNERS INC - A COM CL A 69343T107 21,393 352,968 SH   DFND 1 352,968 0 0
PJT PARTNERS INC - A COM CL A 69343T107 6 111 SH   DFND 1 2 111 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 150 25,193 SH   DFND 1 0 0 25,193
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 91 15,087 SH   DFND 1 4,967 0 10,120
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 1 315 SH   DFND 1 2 315 0 0
PLANET FITNESS INC - CL A CL A 72703H101 53,988 876,160 SH   DFND 1 875,952 0 208
PLANTRONICS INC COM 727493108 5,804 490,233 SH   DFND 1 490,233 0 0
PLANTRONICS INC COM 727493108 1 131 SH   DFND 1 2 131 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,404 573,919 SH   DFND 1 573,919 0 0
PLAYAGS INC COM 72814N104 1,521 429,754 SH   DFND 1 429,754 0 0
PLEXUS CORP COM 729132100 29,785 421,707 SH   DFND 1 421,707 0 0
PLEXUS CORP COM 729132100 0 5 SH   DFND 1 2 5 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,059 135,072 SH   DFND 1 135,072 0 0
PLUG POWER INC COM NEW 72919P202 77,970 5,814,360 SH   DFND 1 5,812,958 0 1,402
PLUMAS BANCORP COM 729273102 666 33,872 SH   DFND 1 33,872 0 0
PLURALSIGHT INC - A COM CL A 72941B106 19,704 1,150,263 SH   DFND 1 1,150,263 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 133 12,690 SH   DFND 1 12,690 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 3,121 252,947 SH   DFND 1 252,947 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,171 33,000 SH   DFND 1 33,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 660,087 6,019,549 SH   DFND 1 6,001,186 0 18,363
PNM RESOURCES INC COM 69349H107 49,137 1,188,908 SH   DFND 1 1,170,532 0 18,376
POINTS INTERNATIONAL LTD COM NEW 730843208 117 12,126 SH   DFND 1 12,126 0 0
POLAR POWER INC COM 73102V105 40 12,969 SH   DFND 1 12,969 0 0
POLARIS INC COM 731068102 66,968 709,862 SH   DFND 1 696,530 0 13,332
POLARIS INC COM 731068102 5 58 SH   DFND 1 2 58 0 0
POLARITYTE INC COM 731094108 171 164,727 SH   DFND 1 164,727 0 0
POOL CORP COM 73278L105 200,706 599,824 SH   DFND 1 590,581 0 9,243
POPULAR INC COM NEW 733174700 36,161 997,014 SH   DFND 1 997,014 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 61,907 1,743,879 SH   DFND 1 1,743,879 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1 36 SH   DFND 1 2 36 0 0
POSCO- SPON ADR SPONSORED ADR 693483109 949 22,691 SH   DFND 1 21,143 0 1,548
POSEIDA THERAPEUTICS INC COM 73730P108 1,675 188,840 SH   DFND 1 188,840 0 0
POST HOLDINGS INC COM 737446104 59,704 694,234 SH   DFND 1 679,367 0 14,867
POST HOLDINGS INC COM 737446104 0 6 SH   DFND 1 2 6 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102 667 44,105 SH   DFND 1 44,105 0 0
POTBELLY CORP COM 73754Y100 772 203,942 SH   DFND 1 203,942 0 0
POTLATCHDELTIC CORP COM 737630103 45,042 1,069,885 SH   DFND 1 1,037,810 0 32,075
POWELL INDUSTRIES INC COM 739128106 5,320 220,485 SH   DFND 1 220,485 0 0
POWELL INDUSTRIES INC COM 739128106 3 164 SH   DFND 1 2 164 0 0
POWER INTEGRATIONS INC COM 739276103 53,067 955,877 SH   DFND 1 955,877 0 0
POWERFLEET INC COM 73931J109 2,031 360,911 SH   DFND 1 360,911 0 0
PPD INC COM 69355F102 57,790 1,562,325 SH   DFND 1 1,562,325 0 0
PPG INDUSTRIES INC COM 693506107 457,068 3,751,706 SH   DFND 1 3,741,801 0 9,905
PPG INDUSTRIES INC COM 693506107 0 7 SH   DFND 1 2 7 0 0
PPL CORP COM 69351T106 359,409 13,208,802 SH   DFND 1 13,176,686 0 32,116
PPL CORP COM 69351T106 2 82 SH   DFND 1 2 82 0 0
PQ GROUP HOLDINGS INC COM 73943T103 5,959 580,895 SH   DFND 1 580,895 0 0
PQ GROUP HOLDINGS INC COM 73943T103 2 210 SH   DFND 1 2 210 0 0
PRA GROUP INC COM 69354N106 26,611 666,108 SH   DFND 1 666,108 0 0
PRA HEALTH SCIENCES INC COM 69354M108 74,435 733,790 SH   DFND 1 719,037 0 14,753
PRA HEALTH SCIENCES INC COM 69354M108 0 2 SH   DFND 1 2 2 0 0
PRECIGEN INC COM 74017N105 3,645 1,041,492 SH   DFND 1 1,041,492 0 0
PRECIPIO INC COM 74019L503 179 73,204 SH   DFND 1 73,204 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,691 599,217 SH   DFND 1 599,217 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 3,832 709,799 SH   DFND 1 707,821 0 1,978
PREFERRED BANK/LOS ANGELES COM NEW 740367404 7,377 229,691 SH   DFND 1 229,691 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 0 7 SH   DFND 1 2 7 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 2,871 58,938 SH   DFND 1 58,938 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 1,845 170,893 SH   DFND 1 170,893 0 0
PREMIER FINANCIAL CORP COM 74052F108 9,316 598,157 SH   DFND 1 598,157 0 0
PREMIER INC-CLASS A CL A 74051N102 26,613 810,654 SH   DFND 1 810,654 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 26,300 722,144 SH   DFND 1 710,547 0 11,597
PRETIUM RESOURCES INC COM 74139C102 593 46,381 SH   DFND 1 46,381 0 0
PRETIUM RESOURCES INC COM 74139C102 9 748 SH   DFND 1 2 748 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,735 170,525 SH   DFND 1 170,525 0 0
PRFT 2.375 09/15/23 NOTE 2.375% 9/1 71375UAB7 329 250,000 PRN   DFND 1 250,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 826 173,548 SH   DFND 1 173,548 0 0
PRICESMART INC COM 741511109 24,555 369,528 SH   DFND 1 369,528 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 570 8,608 SH   DFND 1 8,608 0 0
PRIMERICA INC COM 74164M108 73,147 646,524 SH   DFND 1 637,406 0 9,118
PRIMERICA INC COM 74164M108 10 93 SH   DFND 1 2 93 0 0
PRIMO WATER CORP COM 74167P108 15,059 1,060,551 SH   DFND 1 1,058,401 0 2,150
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PRINCIPAL FINANCIAL GROUP COM 74251V102 182,046 4,529,060 SH   DFND 1 4,517,479 0 11,581
PRINCIPAL FINANCIAL GROUP COM 74251V102 2 52 SH   DFND 1 2 52 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 185 58,669 SH   DFND 1 58,669 0 0
PROASSURANCE CORP COM 74267C106 12,514 800,155 SH   DFND 1 800,155 0 0
PROCTER & GAMBLE CO/THE COM 742718109 5,501,641 39,653,626 SH   DFND 1 39,547,570 0 106,056
PROCTER & GAMBLE CO/THE COM 742718109 1 11 SH   DFND 1 2 11 0 0
PRO-DEX INC COM NEW 74265M205 246 8,631 SH   DFND 1 8,631 0 0
PROFESSIONAL HOLDING CORP-A CL A COM 743139107 1,609 119,987 SH   DFND 1 119,987 0 0
PROFIRE ENERGY INC COM 74316X101 173 234,396 SH   DFND 1 234,396 0 0
PROGENITY INC COM 74319F107 507 56,286 SH   DFND 1 56,286 0 0
PROGRESS SOFTWARE CORP COM 743312100 27,493 749,543 SH   DFND 1 749,543 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 49 SH   DFND 1 2 49 0 0
PROGRESSIVE CORP COM 743315103 973,822 10,297,977 SH   DFND 1 10,273,396 0 24,581
PROGYNY INC COM 74340E103 14,636 497,339 SH   DFND 1 497,339 0 0
PROLOGIS INC COM 74340W103 1,361,495 13,554,778 SH   DFND 1 13,523,447 0 31,331
PROOFPOINT INC COM 743424103 78,836 746,915 SH   DFND 1 746,915 0 0
PROPETRO HOLDING CORP COM 74347M108 5,023 1,237,426 SH   DFND 1 1,237,426 0 0
PROQR THERAPEUTICS NV SHS EURO N71542109 280 58,545 SH   DFND 1 58,545 0 0
PROS HOLDINGS INC COM 74346Y103 17,244 539,908 SH   DFND 1 539,908 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,468 129,507 SH   DFND 1 129,507 0 0
PROSPERITY BANCSHARES INC COM 743606105 51,611 995,787 SH   DFND 1 974,407 0 21,380
PROTAGONIST THERAPEUTICS INC COM 74366E102 8,584 439,114 SH   DFND 1 439,114 0 0
PROTARA THERAPEUTIC INC COM STK 74365U107 341 20,282 SH   DFND 1 20,282 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,678 127,832 SH   DFND 1 127,832 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 363 330,586 SH   DFND 1 330,586 0 0
PROTHENA CORP PLC SHS G72800108 4,682 468,738 SH   DFND 1 468,655 0 83
PROTO LABS INC COM 743713109 50,481 389,815 SH   DFND 1 389,815 0 0
PROTO LABS INC COM 743713109 0 2 SH   DFND 1 2 2 0 0
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PROVIDENCE SERVICE CORP COM 743815102 17,787 191,447 SH   DFND 1 191,447 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,237 158,811 SH   DFND 1 158,811 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 777 65,348 SH   DFND 1 65,348 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,518 1,026,106 SH   DFND 1 1,026,106 0 0
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PRUDENTIAL BANCORP INC COM 74431A101 1,995 189,367 SH   DFND 1 189,367 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 428,681 6,757,509 SH   DFND 1 6,740,219 0 17,290
PRUDENTIAL PLC-ADR ADR 74435K204 1,880 65,792 SH   DFND 1 64,108 0 1,684
PRUDENTIAL PLC-ADR ADR 74435K204 1 42 SH   DFND 1 2 42 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 48,347 395,026 SH   DFND 1 390,400 0 4,626
PSYCHEMEDICS CORP COM NEW 744375205 147 33,341 SH   DFND 1 33,341 0 0
PTC INC COM 69370C100 99,968 1,209,647 SH   DFND 1 1,185,550 0 24,097
PTC INC COM 69370C100 0 6 SH   DFND 1 2 6 0 0
PTC THERAPEUTICS INC COM 69366J200 45,799 979,675 SH   DFND 1 979,675 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 457,932 8,354,927 SH   DFND 1 8,333,819 0 21,108
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 9 SH   DFND 1 2 9 0 0
PUBLIC STORAGE COM 74460D109 663,018 2,979,912 SH   DFND 1 2,935,069 0 44,843
PUBLIC STORAGE COM 74460D109 2 13 SH   DFND 1 2 13 0 0
PULMATRIX INC COM NEW 74584P202 190 160,104 SH   DFND 1 160,104 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,338 198,323 SH   DFND 1 198,323 0 0
PULTEGROUP INC COM 745867101 245,254 5,306,836 SH   DFND 1 5,294,295 0 12,541
PULTEGROUP INC COM 745867101 6 142 SH   DFND 1 2 142 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,427 537,885 SH   DFND 1 537,657 0 228
PURE CYCLE CORP COM NEW 746228303 2,567 284,979 SH   DFND 1 284,979 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 38,983 2,533,062 SH   DFND 1 2,533,062 0 0
PURPLE INNOVATION INC COM 74640Y106 8,944 359,811 SH   DFND 1 359,811 0 0
PURPLE INNOVATION INC COM 74640Y106 2 91 SH   DFND 1 2 91 0 0
PVH CORP COM 693656100 74,202 1,245,722 SH   DFND 1 1,242,581 0 3,141
PZENA INVESTMENT MANAGM-CL A CLASS A 74731Q103 1,182 220,525 SH   DFND 1 219,911 0 614
Q2 HOLDINGS INC COM 74736L109 66,558 729,326 SH   DFND 1 729,326 0 0
QAD INC-A CL A 74727D306 6,899 163,505 SH   DFND 1 163,505 0 0
QAD INC-A CL A 74727D306 2 54 SH   DFND 1 2 54 0 0
QAD INC-B CL B 74727D207 939 28,213 SH   DFND 1 28,213 0 0
QCR HOLDINGS INC COM 74727A104 6,390 233,137 SH   DFND 1 233,137 0 0
QCR HOLDINGS INC COM 74727A104 0 4 SH   DFND 1 2 4 0 0
QEP RESOURCES INC COM 74733V100 1,715 1,900,502 SH   DFND 1 1,900,502 0 0
QIAGEN N.V. SHS NEW N72482123 41,109 786,633 SH   DFND 1 786,485 0 148
QIWI PLC-SPONSORED ADR SPON ADR REP B 74735M108 494 28,491 SH   DFND 1 28,491 0 0
QORVO INC COM 74736K101 253,097 1,965,609 SH   DFND 1 1,960,722 0 4,887
QORVO INC COM 74736K101 2 23 SH   DFND 1 2 23 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 70,788 1,123,263 SH   DFND 1 1,107,582 0 15,681
QUAD GRAPHICS INC COM CL A 747301109 1,446 477,313 SH   DFND 1 477,313 0 0
QUAKER CHEMICAL CORP COM 747316107 32,730 182,127 SH   DFND 1 182,110 0 17
QUALCOMM INC COM 747525103 1,996,253 16,998,102 SH   DFND 1 16,914,188 0 83,914
QUALCOMM INC COM 747525103 3 31 SH   DFND 1 2 31 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 328 66,306 SH   DFND 1 66,306 0 0
QUALYS INC COM 74758T303 57,688 588,603 SH   DFND 1 580,822 0 7,781
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QUANEX BUILDING PRODUCTS COM 747619104 3 200 SH   DFND 1 2 200 0 0
QUANTA SERVICES INC COM 74762E102 124,085 2,350,448 SH   DFND 1 2,343,478 0 6,970
QUANTERIX CORP COM 74766Q101 10,791 319,857 SH   DFND 1 319,857 0 0
QUANTUM CORP COM NEW 747906501 1,939 421,699 SH   DFND 1 421,699 0 0
QUDIAN INC-SPON ADR ADR 747798106 28 22,838 SH   DFND 1 22,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246,247 2,155,190 SH   DFND 1 2,149,344 0 5,846
QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH   DFND 1 2 14 0 0
QUEST RESOURCE HOLDING CORP COM NEW 74836W203 73 38,664 SH   DFND 1 38,664 0 0
QUICKLOGIC CORP COM NEW 74837P405 168 54,054 SH   DFND 1 54,054 0 0
QUIDEL CORP COM 74838J101 98,945 451,024 SH   DFND 1 442,102 0 8,922
QUIDEL CORP COM 74838J101 0 2 SH   DFND 1 2 2 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 209 6,469 SH   DFND 1 6,253 0 216
QUINSTREET INC COM 74874Q100 11,641 734,973 SH   DFND 1 734,973 0 0
QUMU CORP COM 749063103 360 78,258 SH   DFND 1 78,258 0 0
QUOTIENT LTD SHS G73268107 5,113 994,786 SH   DFND 1 994,786 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,716 1,181,088 SH   DFND 1 1,181,088 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100 34,838 4,852,174 SH   DFND 1 4,851,556 0 618
QURATE RETAIL INC-SERIES A COM SER A 74915M100 2 413 SH   DFND 1 2 413 0 0
QUTOUTIAO INC-ADR ADS REP SHS A 74915J107 133 61,127 SH   DFND 1 61,127 0 0
R1 RCM INC COM 749397105 27,165 1,583,999 SH   DFND 1 1,583,999 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12,228 634,254 SH   DFND 1 634,254 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 176 29,760 SH   DFND 1 29,760 0 0
RADCOM LTD SHS NEW M81865111 128 13,668 SH   DFND 1 13,668 0 0
RADIAN GROUP INC COM 750236101 46,788 3,202,485 SH   DFND 1 3,202,485 0 0
RADIANT LOGISTICS INC COM 75025X100 2,841 552,774 SH   DFND 1 552,774 0 0
RADIUS HEALTH INC COM NEW 750469207 7,959 701,933 SH   DFND 1 701,739 0 194
RADIUS HEALTH INC COM NEW 750469207 0 43 SH   DFND 1 2 43 0 0
RADNET INC COM 750491102 9,701 632,024 SH   DFND 1 632,024 0 0
RADWARE LTD ORD M81873107 1,324 54,625 SH   DFND 1 54,625 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 2,279 147,048 SH   DFND 1 147,048 0 0
RALPH LAUREN CORP CL A 751212101 58,534 862,710 SH   DFND 1 860,670 0 2,040
RAMACO RESOURCES INC COM 75134P303 170 48,805 SH   DFND 1 48,805 0 0
RAMBUS INC COM 750917106 23,099 1,687,318 SH   DFND 1 1,687,318 0 0
RANDOLPH BANCORP INC COM 752378109 305 24,545 SH   DFND 1 24,545 0 0
RANGE RESOURCES CORP COM 75281A109 22,219 3,356,445 SH   DFND 1 3,356,445 0 0
RANGE RESOURCES CORP COM 75281A109 0 149 SH   DFND 1 2 149 0 0
RANGER ENERGY SERVICES INC COM CL A 75282U104 66 25,555 SH   DFND 1 25,555 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 3,840 403,376 SH   DFND 1 403,376 0 0
RAPID7 INC COM 753422104 44,994 734,727 SH   DFND 1 734,727 0 0
RAPT THERAPEUTICS INC COM 75382E109 4,438 137,844 SH   DFND 1 137,844 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 116 19,633 SH   DFND 1 19,633 0 0
RAVE RESTAURANT GROUP INC COM 754198109 18 42,783 SH   DFND 1 42,783 0 0
RAVEN INDUSTRIES INC COM 754212108 10,974 509,949 SH   DFND 1 509,949 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 141,872 1,953,635 SH   DFND 1 1,948,551 0 5,084
RAYMOND JAMES FINANCIAL INC COM 754730109 2 30 SH   DFND 1 2 30 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2,634 823,352 SH   DFND 1 821,892 0 1,460
RAYONIER INC COM 754907103 40,072 1,515,608 SH   DFND 1 1,450,456 0 65,152
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,287,149 22,419,528 SH   DFND 1 22,353,092 0 66,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 4 SH   DFND 1 2 4 0 0
RBB BANCORP COM 74930B105 2,549 224,865 SH   DFND 1 224,865 0 0
RBB BANCORP COM 74930B105 1 167 SH   DFND 1 2 167 0 0
RBC BEARINGS INC COM 75524B104 43,626 359,928 SH   DFND 1 359,928 0 0
RBC BEARINGS INC COM 75524B104 0 3 SH   DFND 1 2 3 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 2,899 142,131 SH   DFND 1 142,131 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 56 40,562 SH   DFND 1 40,562 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 9,336 285,247 SH   DFND 1 285,247 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 0 15 SH   DFND 1 2 15 0 0
READING INTERNATIONAL INC-A CL A 755408101 473 147,089 SH   DFND 1 147,089 0 0
READY CAPITAL CORP COM 75574U101 6,425 573,721 SH   DFND 1 573,107 0 614
REALNETWORKS INC COM NEW 75605L708 145 119,336 SH   DFND 1 119,336 0 0
REALOGY HOLDINGS CORP COM 75605Y106 15,329 1,623,845 SH   DFND 1 1,622,875 0 970
REALOGY HOLDINGS CORP COM 75605Y106 0 86 SH   DFND 1 2 86 0 0
REALPAGE INC COM 75606N109 57,897 1,004,469 SH   DFND 1 1,003,858 0 611
REALREAL INC/THE COM 88339P101 13,253 915,961 SH   DFND 1 915,961 0 0
REALTY INCOME CORP COM 756109104 446,894 7,367,607 SH   DFND 1 7,265,362 0 102,245
REATA PHARMACEUTICALS INC-A CL A 75615P103 27,406 281,322 SH   DFND 1 281,307 0 15
RECRO PHARMA INC COM 75629F109 565 269,157 SH   DFND 1 269,157 0 0
RED LION HOTELS CORP COM 756764106 421 196,143 SH   DFND 1 196,143 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,658 61,832 SH   DFND 1 61,832 0 0
RED RIVER BANCSHARES INC COM 75686R202 1 30 SH   DFND 1 2 30 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,774 210,826 SH   DFND 1 209,994 0 832
RED ROCK RESORTS INC-CLASS A CL A 75700L108 16,737 978,830 SH   DFND 1 978,830 0 0
RED VIOLET INC COM 75704L104 1,758 95,268 SH   DFND 1 95,268 0 0
REDFIN CORP COM 75737F108 71,373 1,429,468 SH   DFND 1 1,429,368 0 100
REDFIN CORP COM 75737F108 4 86 SH   DFND 1 2 86 0 0
REDHILL BIOPHARMA LTD-SP ADR SPONSORED ADS 757468103 213 20,875 SH   DFND 1 20,875 0 0
REDWOOD TRUST INC COM 758075402 12,676 1,685,668 SH   DFND 1 1,685,668 0 0
REED'S INC COM 758338107 253 273,518 SH   DFND 1 273,518 0 0
REGAL BELOIT CORP COM 758750103 46,464 494,985 SH   DFND 1 485,641 0 9,344
REGENCY CENTERS CORP COM 758849103 130,307 3,432,708 SH   DFND 1 3,426,118 0 6,590
REGENERON PHARMACEUTICALS COM 75886F107 981,731 1,756,979 SH   DFND 1 1,749,225 0 7,754
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   DFND 1 2 7 0 0
REGENXBIO INC COM 75901B107 13,578 493,396 SH   DFND 1 493,396 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,212 132,831 SH   DFND 1 132,831 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 0 10 SH   DFND 1 2 10 0 0
REGIS CORP COM 758932107 2,183 355,593 SH   DFND 1 355,109 0 484
REGULUS THERAPEUTICS INC COM NEW 75915K200 33 64,347 SH   DFND 1 64,347 0 0
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REKOR SYSTEMS INC COM 759419104 631 109,708 SH   DFND 1 109,708 0 0
RELAY THERAPEUTICS INC COM 75943R102 18,611 436,982 SH   DFND 1 436,982 0 0
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RELIANT BANCORP INC COM 75956B101 3,026 208,701 SH   DFND 1 208,701 0 0
RELMADA THERAPEUTICS INC COM 75955J402 7,533 200,250 SH   DFND 1 200,250 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 1,109 49,491 SH   DFND 1 47,792 0 1,699
RELX PLC - SPON ADR SPONSORED ADR 759530108 3 161 SH   DFND 1 2 161 0 0
REMARK HOLDINGS INC COM 75955K102 567 485,141 SH   DFND 1 485,141 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 94,708 558,518 SH   DFND 1 546,687 0 11,831
RENASANT CORP COM 75970E107 18,839 829,223 SH   DFND 1 829,223 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 30,895 578,358 SH   DFND 1 578,358 0 0
RENT-A-CENTER INC COM 76009N100 24,255 811,503 SH   DFND 1 811,322 0 181
RENT-A-CENTER INC COM 76009N100 6 203 SH   DFND 1 2 203 0 0
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REPLIGEN CORP COM 759916109 84,436 572,294 SH   DFND 1 560,922 0 11,372
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REPRO MEDSYSTEMS INC COM 759910102 2,508 347,371 SH   DFND 1 347,371 0 0
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REPUBLIC FIRST BANCORP INC COM 760416107 1,346 679,971 SH   DFND 1 679,971 0 0
REPUBLIC SERVICES INC COM 760759100 364,629 3,912,784 SH   DFND 1 3,903,561 0 9,223
REPUBLIC SERVICES INC COM 760759100 2 25 SH   DFND 1 2 25 0 0
RESEARCH FRONTIERS INC COM 760911107 949 351,738 SH   DFND 1 351,738 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,654 1,786,771 SH   DFND 1 1,786,771 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 25 SH   DFND 1 2 25 0 0
RESMED INC COM 761152107 423,620 2,475,531 SH   DFND 1 2,469,200 0 6,331
RESOLUTE FOREST PRODUCTS COM 76117W109 2,918 651,462 SH   DFND 1 651,462 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 0 129 SH   DFND 1 2 129 0 0
RESONANT INC COM 76118L102 1,537 646,054 SH   DFND 1 646,054 0 0
RESOURCES CONNECTION INC COM 76122Q105 8,234 712,920 SH   DFND 1 712,920 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 200 SH   DFND 1 2 200 0 0
RESTAURANT BRANDS INTERN COM 76131D103 28,198 492,378 SH   DFND 1 492,210 0 168
RESTAURANT BRANDS INTERN COM 76131D103 1 31 SH   DFND 1 2 31 0 0
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RETAIL PROPERTIES OF AME - A CL A 76131V202 23,016 3,961,603 SH   DFND 1 3,961,603 0 0
RETAIL VALUE INC COM 76133Q102 3,160 251,452 SH   DFND 1 251,452 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,072 160,969 SH   DFND 1 160,969 0 0
RETROPHIN INC COM 761299106 13,446 728,424 SH   DFND 1 728,388 0 36
REV GROUP INC COM 749527107 3,212 407,151 SH   DFND 1 406,957 0 194
REVANCE THERAPEUTICS INC COM 761330109 23,648 940,676 SH   DFND 1 940,676 0 0
REVLON INC-CLASS A CL A NEW 761525609 672 106,422 SH   DFND 1 106,422 0 0
REVOLUTION MEDICINES INC COM 76155X100 21,788 626,100 SH   DFND 1 626,100 0 0
REVOLVE GROUP INC CL A 76156B107 1,886 114,816 SH   DFND 1 114,816 0 0
REVOLVE GROUP INC CL A 76156B107 0 32 SH   DFND 1 2 32 0 0
REWALK ROBOTICS LTD SHS M8216Q200 12 11,372 SH   DFND 1 11,372 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,442 82,952 SH   DFND 1 82,952 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 55 26,579 SH   DFND 1 26,579 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 86,770 1,896,215 SH   DFND 1 1,867,239 0 28,976
REXNORD CORP COM 76169B102 66,202 2,218,586 SH   DFND 1 2,218,586 0 0
REXNORD CORP COM 76169B102 4 164 SH   DFND 1 2 164 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 21,713 709,112 SH   DFND 1 709,112 0 0
RF INDUSTRIES LTD COM PAR $0.01 749552105 212 47,768 SH   DFND 1 47,768 0 0
RGC RESOURCES INC COM 74955L103 2,876 122,670 SH   DFND 1 122,670 0 0
RH COM 74967X103 84,270 220,247 SH   DFND 1 216,664 0 3,583
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,654 491,679 SH   DFND 1 491,679 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,814 1,243,990 SH   DFND 1 1,243,990 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 50 121,335 SH   DFND 1 121,335 0 0
RICHARDSON ELEC LTD COM 763165107 301 72,184 SH   DFND 1 72,184 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 1,864 176,207 SH   DFND 1 176,207 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 6,128 2,553,615 SH   DFND 1 2,553,615 0 0
RIGNET INC COM 766582100 443 108,062 SH   DFND 1 108,062 0 0
RIMINI STREET INC COM 76674Q107 790 245,651 SH   DFND 1 245,651 0 0
RIMINI STREET INC COM 76674Q107 0 95 SH   DFND 1 2 95 0 0
RING ENERGY INC COM 76680V108 325 478,252 SH   DFND 1 478,252 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 215,318 784,834 SH   DFND 1 784,759 0 75
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1,620 26,839 SH   DFND 1 25,870 0 969
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3 62 SH   DFND 1 2 62 0 0
RIOT BLOCKCHAIN INC COM 767292105 736 272,654 SH   DFND 1 272,654 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11,447 193,343 SH   DFND 1 193,343 0 0
RITE AID CORP COM 767754872 7,854 827,640 SH   DFND 1 827,214 0 426
RIVERVIEW BANCORP INC COM 769397100 1,467 353,622 SH   DFND 1 353,622 0 0
RLI CORP COM 749607107 46,773 558,620 SH   DFND 1 549,223 0 9,397
RLJ LODGING TRUST COM 74965L101 27,090 3,128,281 SH   DFND 1 3,086,683 0 41,598
RMR GROUP INC/THE - A CL A 74967R106 8,878 323,209 SH   DFND 1 323,209 0 0
RMR GROUP INC/THE - A CL A 74967R106 0 5 SH   DFND 1 2 5 0 0
ROBERT HALF INTL INC COM 770323103 131,593 2,488,965 SH   DFND 1 2,483,987 0 4,978
ROCKET COS INC-CLASS A COM CL A 77311W101 15,277 766,541 SH   DFND 1 766,541 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 12,139 531,032 SH   DFND 1 531,032 0 0
ROCKWELL AUTOMATION INC COM 773903109 465,555 2,111,347 SH   DFND 1 2,106,272 0 5,075
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND 1 2 1 0 0
ROCKWELL MEDICAL INC COM 774374102 994 929,246 SH   DFND 1 929,246 0 0
ROCKY BRANDS INC COM 774515100 2,951 118,880 SH   DFND 1 118,880 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 25,068 631,864 SH   DFND 1 630,654 0 1,210
ROGERS CORP COM 775133101 26,650 271,777 SH   DFND 1 271,777 0 0
ROGERS CORP COM 775133101 1 16 SH   DFND 1 2 16 0 0
ROKU INC COM CL A 77543R102 214,391 1,136,634 SH   DFND 1 1,136,479 0 155
ROLLINS INC COM 775711104 136,684 2,526,783 SH   DFND 1 2,520,747 0 6,036
ROPER TECHNOLOGIES INC COM 776696106 649,291 1,646,737 SH   DFND 1 1,642,302 0 4,435
ROPER TECHNOLOGIES INC COM 776696106 3 9 SH   DFND 1 2 9 0 0
ROSETTA STONE INC COMSTK 777780107 10,157 338,798 SH   DFND 1 338,798 0 0
ROSS STORES INC COM 778296103 491,241 5,275,134 SH   DFND 1 5,248,876 0 26,258
ROYAL BANK OF CANADA COM 780087102 180,211 2,549,623 SH   DFND 1 2,548,803 0 820
ROYAL BANK OF CANADA COM 780087102 0 10 SH   DFND 1 2 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 210,139 3,251,766 SH   DFND 1 3,244,042 0 7,724
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 19 SH   DFND 1 2 19 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 348 13,847 SH   DFND 1 13,847 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 1 64 SH   DFND 1 2 64 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON ADR B 780259107 1,336 55,192 SH   DFND 1 55,192 0 0
ROYAL GOLD INC COM 780287108 121,266 1,009,123 SH   DFND 1 993,884 0 15,239
ROYAL GOLD INC COM 780287108 0 1 SH   DFND 1 2 1 0 0
ROYALTY PHARMA PLC- CL A SHS CL A G7709Q104 45,639 1,084,843 SH   DFND 1 1,084,843 0 0
RPC INC COM 749660106 2,172 823,088 SH   DFND 1 823,088 0 0
RPM INTERNATIONAL INC COM 749685103 115,940 1,400,980 SH   DFND 1 1,370,996 0 29,984
RPT REALTY SH BEN INT 74971D101 8,136 1,495,690 SH   DFND 1 1,495,690 0 0
RR DONNELLEY & SONS CO COM 257867200 813 557,507 SH   DFND 1 557,117 0 390
RUBICON TECHNOLOGY INC COM NEW 78112T206 98 11,566 SH   DFND 1 11,566 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,039 606,615 SH   DFND 1 606,615 0 0
RUMBLEON INC-B COM CL B 781386305 251 9,435 SH   DFND 1 9,435 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 948 21,416 SH   DFND 1 21,416 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 26,414 522,642 SH   DFND 1 522,642 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 0 7 SH   DFND 1 2 7 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 4,993 451,524 SH   DFND 1 451,524 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 7,217 88,273 SH   DFND 1 88,273 0 0
RYDER SYSTEM INC COM 783549108 24,385 577,298 SH   DFND 1 564,916 0 12,382
RYERSON HOLDING CORP COM 783754104 1,343 234,529 SH   DFND 1 232,642 0 1,887
RYMAN HOSPITALITY PROPERTIES COM 78377T107 35,920 976,089 SH   DFND 1 963,301 0 12,788
S & T BANCORP INC COM 783859101 10,605 599,516 SH   DFND 1 599,516 0 0
S&P GLOBAL INC COM 78409V104 1,225,024 3,403,580 SH   DFND 1 3,393,300 0 10,280
S&P GLOBAL INC COM 78409V104 11 32 SH   DFND 1 2 32 0 0
S&W SEED CO COM 785135104 369 149,082 SH   DFND 1 149,082 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 43,179 3,132,337 SH   DFND 1 3,032,065 0 100,272
SABRE CORP COM 78573M104 25,149 3,863,213 SH   DFND 1 3,791,490 0 71,723
SACHEM CAPITAL CORP COM 78590A109 400 101,000 SH   DFND 1 101,000 0 0
SAFE BULKERS INC COM Y7388L103 343 333,275 SH   DFND 1 309,436 0 23,839
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,561 284,898 SH   DFND 1 284,898 0 0
SAFEHOLD INC COM 78645L100 14,429 232,360 SH   DFND 1 227,978 0 4,382
SAFETY INSURANCE GROUP INC COM 78648T100 15,007 217,223 SH   DFND 1 217,223 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 1,055 53,108 SH   DFND 1 53,108 0 0
SAGE THERAPEUTICS INC COM 78667J108 36,757 601,400 SH   DFND 1 601,117 0 283
SAIA INC COM 78709Y105 48,041 380,857 SH   DFND 1 380,857 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 48,896 1,235,700 SH   DFND 1 1,235,700 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 15 18,330 SH   DFND 1 18,330 0 0
SALEM MEDIA GROUP INC CL A 794093104 54 59,787 SH   DFND 1 59,787 0 0
SALESFORCE.COM INC COM 79466L302 3,203,754 12,776,811 SH   DFND 1 12,738,403 0 38,408
SALESFORCE.COM INC COM 79466L302 0 3 SH   DFND 1 2 3 0 0
SALISBURY BANCORP INC COM 795226109 643 20,364 SH   DFND 1 20,364 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 13,930 1,603,092 SH   DFND 1 1,577,115 0 25,977
SALLY BEAUTY HOLDINGS INC COM 79546E104 1 180 SH   DFND 1 2 180 0 0
SANDERSON FARMS INC COM 800013104 34,791 294,919 SH   DFND 1 290,310 0 4,609
SANDRIDGE ENERGY INC COM NEW 80007P869 419 254,204 SH   DFND 1 254,204 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 317 37,566 SH   DFND 1 37,566 0 0
SANDY SPRING BANCORP INC COM 800363103 16,515 715,567 SH   DFND 1 715,567 0 0
SANGAMO THERAPEUTICS INC COM 800677106 16,620 1,758,800 SH   DFND 1 1,758,800 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 34 SH   DFND 1 2 34 0 0
SANMINA CORP COM 801056102 27,427 1,013,960 SH   DFND 1 1,013,960 0 0
SANMINA CORP COM 801056102 1 37 SH   DFND 1 2 37 0 0
SANOFI-ADR SPONSORED ADR 80105N105 12,683 252,819 SH   DFND 1 251,049 0 1,770
SANTANDER CONSUMER USA HOLDI COM 80283M101 13,777 757,409 SH   DFND 1 757,409 0 0
SAP SE-SPONSORED ADR SPON ADR 803054204 3,904 25,050 SH   DFND 1 24,190 0 860
SAPIENS INTERNATIONAL CORP SHS G7T16G103 6,424 210,096 SH   DFND 1 210,096 0 0
SAREPTA THERAPEUTICS INC COM 803607100 124,396 886,581 SH   DFND 1 886,480 0 101
SATSUMA PHARMACEUTICALS INC COM 80405P107 444 114,328 SH   DFND 1 114,328 0 0
SAUL CENTERS INC COM 804395101 4,859 182,807 SH   DFND 1 182,807 0 0
SAVARA INC COM 805111101 632 580,178 SH   DFND 1 580,178 0 0
SB FINANCIAL GROUP INC COM 78408D105 1,168 86,608 SH   DFND 1 86,608 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 552,430 1,738,237 SH   DFND 1 1,727,267 0 10,970
SBA COMMUNICATIONS CORP CL A 78410G104 0 3 SH   DFND 1 2 3 0 0
SCANSOURCE INC COM 806037107 9,235 465,722 SH   DFND 1 465,722 0 0
SCANSOURCE INC COM 806037107 0 39 SH   DFND 1 2 39 0 0
SCHLUMBERGER LTD COM 806857108 327,124 21,066,460 SH   DFND 1 21,009,707 0 56,753
SCHLUMBERGER LTD COM 806857108 3 251 SH   DFND 1 2 251 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 18,714 756,771 SH   DFND 1 756,771 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 1 61 SH   DFND 1 2 61 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7,880 409,782 SH   DFND 1 409,241 0 541
SCHNITZER STEEL INDS INC-A CL A 806882106 0 11 SH   DFND 1 2 11 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 5,257 297,199 SH   DFND 1 297,199 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 0 13 SH   DFND 1 2 13 0 0
SCHOLASTIC CORP COM 807066105 9,535 454,272 SH   DFND 1 454,272 0 0
SCHOLASTIC CORP COM 807066105 1 75 SH   DFND 1 2 75 0 0
SCHRODINGER INC COM 80810D103 22,657 476,891 SH   DFND 1 476,891 0 0
SCHRODINGER INC COM 80810D103 0 4 SH   DFND 1 2 4 0 0
SCHWAB (CHARLES) CORP COM 808513105 601,355 16,634,264 SH   DFND 1 16,586,834 0 47,430
SCHWAB EMERGING MARKETS EQUI EMRG MKTEQ ETF 808524706 4,203 157,092 PRN   DFND 1 157,092 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 834 26,577 PRN   DFND 1 26,577 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14,750 485,378 SH   DFND 1 485,378 0 0
SCIENCE APPLICATIONS INTE COM 808625107 51,128 651,986 SH   DFND 1 638,571 0 13,415
SCIENCE APPLICATIONS INTE COM 808625107 0 8 SH   DFND 1 2 8 0 0
SCIENTIFIC GAMES CORP COM 80874P109 33,185 950,600 SH   DFND 1 937,708 0 12,892
SCIENTIFIC GAMES CORP COM 80874P109 1 29 SH   DFND 1 2 29 0 0
SCIPLAY CORP-CLASS A CL A 809087109 3,379 208,380 SH   DFND 1 208,380 0 0
SCIPLAY CORP-CLASS A CL A 809087109 0 6 SH   DFND 1 2 6 0 0
SCORPIO BULKERS INC COM Y7546A130 813 57,432 SH   DFND 1 56,999 0 433
SCORPIO TANKERS INC SHS Y7542C130 3,861 348,784 SH   DFND 1 348,784 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 71,231 465,841 SH   DFND 1 456,295 0 9,546
SCOTTS MIRACLE-GRO CO CL A 810186106 0 6 SH   DFND 1 2 6 0 0
SCPHARMACEUTICALS INC COM 810648105 635 85,247 SH   DFND 1 85,247 0 0
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 3,110 264,982 SH   DFND 1 264,883 0 99
SCWORX CORP COM 78396V109 63 41,858 SH   DFND 1 41,858 0 0
SCYNEXIS INC COM NEW 811292200 298 67,673 SH   DFND 1 67,673 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 3,574 23,204 SH   DFND 1 23,204 0 0
SEABOARD CORP COM 811543107 7,888 2,781 SH   DFND 1 2,781 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 399 458,964 SH   DFND 1 458,964 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801 13,831 767,111 SH   DFND 1 767,111 0 0
SEACOR HOLDINGS INC COM 811904101 7,863 270,417 SH   DFND 1 270,417 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 309 152,393 SH   DFND 1 152,393 0 0
SEAGATE TECHNOLOGY SHS G7945M107 165,660 3,367,676 SH   DFND 1 3,358,559 0 9,117
SEAGATE TECHNOLOGY SHS G7945M107 3 67 SH   DFND 1 2 67 0 0
SEALED AIR CORP COM 81211K100 100,959 2,606,498 SH   DFND 1 2,600,125 0 6,373
SEASPINE HOLDINGS CORP COM 81255T108 5,346 373,866 SH   DFND 1 373,866 0 0
SEATTLE GENETICS INC COMSTK 812578102 268,918 1,375,385 SH   DFND 1 1,369,690 0 5,695
SEAWORLD ENTERTAINMENT INC COM 81282V100 13,554 687,334 SH   DFND 1 686,909 0 425
SECOND SIGHT MEDICAL PRODUCT COM NEW 81362J209 25 29,439 SH   DFND 1 29,439 0 0
SECUREWORKS CORP - A CL A 81374A105 1,809 158,826 SH   DFND 1 158,826 0 0
SECUREWORKS CORP - A CL A 81374A105 1 117 SH   DFND 1 2 117 0 0
SECURITY NATL FINL CORP-CL A CL A NEW 814785309 760 118,857 SH   DFND 1 118,857 0 0
SEELOS THERAPEUTICS INC COM 81577F109 144 154,397 SH   DFND 1 154,397 0 0
SEI INVESTMENTS COMPANY COM 784117103 99,279 1,952,009 SH   DFND 1 1,923,961 0 28,048
SELECT BANCORP INC COM 81617L108 1,773 246,662 SH   DFND 1 246,662 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 3,491 909,263 SH   DFND 1 909,263 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 1,126 163,191 SH   DFND 1 163,191 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 33,935 1,629,944 SH   DFND 1 1,629,886 0 58
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 0 28 SH   DFND 1 2 28 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,736 1,103,565 SH   DFND 1 1,103,565 0 0
SELECTIVE INSURANCE GROUP COM 816300107 53,949 1,047,775 SH   DFND 1 1,034,004 0 13,771
SELECTIVE INSURANCE GROUP COM 816300107 0 9 SH   DFND 1 2 9 0 0
SELECTQUOTE INC COM 816307300 9,244 456,512 SH   DFND 1 456,512 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 161 60,914 SH   DFND 1 60,914 0 0
SEMPRA ENERGY COM 816851109 479,950 4,064,518 SH   DFND 1 4,036,461 0 28,057
SEMPRA ENERGY COM 816851109 0 5 SH   DFND 1 2 5 0 0
SEMTECH CORP COM 816850101 53,535 1,010,876 SH   DFND 1 995,849 0 15,027
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 2 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 3,664 102,560 SH   DFND 1 102,560 0 0
SENECA FOODS CORP - CL A CL A 817070501 1 32 SH   DFND 1 2 32 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 72,839 1,690,229 SH   DFND 1 1,689,823 0 406
SENSEONICS HOLDINGS INC COM 81727U105 416 1,076,112 SH   DFND 1 1,076,112 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35,459 614,117 SH   DFND 1 604,348 0 9,769
SENSUS HEALTHCARE INC COM 81728J109 119 47,611 SH   DFND 1 47,611 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 63 13,721 SH   DFND 1 13,721 0 0
SERES THERAPEUTICS INC COM 81750R102 22,623 799,134 SH   DFND 1 799,134 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 9,175 682,206 SH   DFND 1 681,442 0 764
SERVICE CORP INTERNATIONAL COM 817565104 86,073 2,040,613 SH   DFND 1 1,999,674 0 40,939
SERVICE CORP INTERNATIONAL COM 817565104 0 8 SH   DFND 1 2 8 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 28,173 3,543,794 SH   DFND 1 3,463,526 0 80,268
SERVICEMASTER GLOBAL HOLDING COMSTK 81761R109 56,584 1,418,866 SH   DFND 1 1,418,484 0 382
SERVICENOW INC COM 81762P102 1,311,117 2,709,582 SH   DFND 1 2,701,511 0 8,071
SERVICENOW INC COM 81762P102 4 10 SH   DFND 1 2 10 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,619 1,101,797 SH   DFND 1 1,101,797 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 35 SH   DFND 1 2 35 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 24,849 730,214 SH   DFND 1 730,214 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 40 SH   DFND 1 2 40 0 0
SESEN BIO INC COM 817763105 1,092 780,687 SH   DFND 1 780,687 0 0
SEVERN BANCORP INC/MD COM 81811M100 69 10,776 SH   DFND 1 10,776 0 0
SFL 4.875 05/01/23 NOTE 4.875% 5/0 824689AG8 145 165,000 PRN   DFND 1 165,000 0 0
SFL CORP LTD SHS G7738W106 4,827 644,545 SH   DFND 1 644,545 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 31,881 494,442 SH   DFND 1 494,340 0 102
SHARPS COMPLIANCE CORP COM 820017101 1,121 178,920 SH   DFND 1 178,920 0 0
SHARPSPRING INC COM 820054104 812 72,857 SH   DFND 1 72,857 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 18,971 982,400 SH   DFND 1 982,400 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 33,398 751,623 SH   DFND 1 751,623 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 12 SH   DFND 1 2 12 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 785,094 1,129,489 SH   DFND 1 1,125,959 0 3,530
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 8,344 172,549 SH   DFND 1 172,549 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 993 43,232 SH   DFND 1 41,650 0 1,582
SHOCKWAVE MEDICAL INC COM 82489T104 34,065 449,415 SH   DFND 1 449,415 0 0
SHOE CARNIVAL INC COM 824889109 6,696 199,426 SH   DFND 1 199,426 0 0
SHOPIFY INC - CLASS A CL A 82509L107 188,502 185,463 SH   DFND 1 185,387 0 76
SHORE BANCSHARES INC COM 825107105 1,790 163,052 SH   DFND 1 163,052 0 0
SHOTSPOTTER INC COM 82536T107 3,736 120,382 SH   DFND 1 120,382 0 0
SHUTTERSTOCK INC COM 825690100 18,497 355,457 SH   DFND 1 355,457 0 0
SHUTTERSTOCK INC COM 825690100 1 23 SH   DFND 1 2 23 0 0
SHYFT GROUP INC/THE COM 825698103 9,289 492,036 SH   DFND 1 492,036 0 0
SI-BONE INC COM 825704109 8,127 342,661 SH   DFND 1 342,661 0 0
SIEBERT FINANCIAL CORP COM 826176109 368 114,206 SH   DFND 1 114,206 0 0
SIENTRA INC COM 82621J105 2,923 859,713 SH   DFND 1 859,152 0 561
SIERRA BANCORP COM 82620P102 4,091 243,702 SH   DFND 1 243,702 0 0
SIERRA BANCORP COM 82620P102 8 504 SH   DFND 1 2 504 0 0
SIERRA WIRELESS INC COM 826516106 209 18,794 SH   DFND 1 18,794 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,410 787,555 SH   DFND 1 787,555 0 0
SIGMATRON INTERNATIONAL INC COM 82661L101 35 11,463 SH   DFND 1 11,463 0 0
SIGNATURE BANK COM 82669G104 53,667 647,208 SH   DFND 1 634,795 0 12,413
SIGNATURE BANK COM 82669G104 1 17 SH   DFND 1 2 17 0 0
SIGNET JEWELERS LTD SHS G81276100 14,333 766,477 SH   DFND 1 766,221 0 256
SILGAN HOLDINGS INC COM 827048109 37,545 1,021,091 SH   DFND 1 1,002,919 0 18,172
SILICON LABORATORIES INC COM 826919102 69,662 711,930 SH   DFND 1 701,803 0 10,127
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 1,174 31,088 SH   DFND 1 31,088 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 2 61 SH   DFND 1 2 61 0 0
SILK ROAD MEDICAL INC COM 82710M100 30,664 456,250 SH   DFND 1 456,250 0 0
SILK ROAD MEDICAL INC COM 82710M100 0 12 SH   DFND 1 2 12 0 0
SILVERBOW RESOURCES INC COM 82836G102 199 50,744 SH   DFND 1 50,744 0 0
SILVERCORP METALS INC COM 82835P103 332 46,171 SH   DFND 1 46,171 0 0
SILVERCORP METALS INC COM 82835P103 5 746 SH   DFND 1 2 746 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 1,055 100,873 SH   DFND 1 100,873 0 0
SILVERCREST METALS INC COM 828363101 186 22,036 SH   DFND 1 22,036 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 2,667 185,217 SH   DFND 1 185,217 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 45 17,056 SH   DFND 1 17,056 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 25,333 1,597,795 SH   DFND 1 1,597,795 0 0
SIMON PROPERTY GROUP INC COM 828806109 434,301 6,719,100 SH   DFND 1 6,705,945 0 13,155
SIMON PROPERTY GROUP INC COM 828806109 3 52 SH   DFND 1 2 52 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 27,903 1,265,449 SH   DFND 1 1,265,036 0 413
SIMPSON MANUFACTURING CO INC COM 829073105 75,776 779,915 SH   DFND 1 779,915 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11 115 SH   DFND 1 2 115 0 0
SIMULATIONS PLUS INC COM 829214105 16,573 219,924 SH   DFND 1 219,924 0 0
SINA CORP ORD G81477104 10,337 243,692 SH   DFND 1 243,692 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 13,014 676,797 SH   DFND 1 675,976 0 821
SINOVAC BIOTECH LTD SHS P8696W104 179 27,717 SH   DFND 1 27,717 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 45 23,840 SH   DFND 1 23,840 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 556 48,125 SH   DFND 1 48,125 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 91,555 17,085,712 SH   DFND 1 16,946,289 0 139,423
SIRIUS XM HOLDINGS INC COM 82968B103 1 245 SH   DFND 1 2 245 0 0
SITE CENTERS CORP COM 82981J109 20,216 2,807,844 SH   DFND 1 2,807,844 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74,148 608,026 SH   DFND 1 607,951 0 75
SITIME CORP COM 82982T106 11,212 133,440 SH   DFND 1 133,440 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17,295 851,989 SH   DFND 1 834,258 0 17,731
SJW GROUP COM 784305104 22,580 371,017 SH   DFND 1 369,575 0 1,442
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 372 16,605 SH   DFND 1 15,205 0 1,400
SKECHERS USA INC-CL A CL A 830566105 44,748 1,480,761 SH   DFND 1 1,449,347 0 31,414
SKYLINE CHAMPION CORP COM 830830105 19,662 734,480 SH   DFND 1 734,480 0 0
SKYWEST INC COM 830879102 21,967 735,682 SH   DFND 1 735,682 0 0
SKYWEST INC COM 830879102 0 5 SH   DFND 1 2 5 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 423,732 2,916,759 SH   DFND 1 2,904,557 0 12,202
SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH   DFND 1 2 7 0 0
SL GREEN REALTY CORP COM 78440X101 70,835 1,529,211 SH   DFND 1 1,526,094 0 3,117
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 110,497 4,117,909 SH   DFND 1 4,117,433 0 476
SLEEP NUMBER CORP COM 83125X103 22,963 469,500 SH   DFND 1 469,500 0 0
SLEEP NUMBER CORP COM 83125X103 0 5 SH   DFND 1 2 5 0 0
SLM CORP COM 78442P106 43,480 5,374,630 SH   DFND 1 5,288,133 0 86,497
SM ENERGY CO COM 78454L100 3,053 1,920,371 SH   DFND 1 1,920,371 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 5,828 213,176 SH   DFND 1 213,176 0 0
SMART SAND INC COM 83191H107 329 251,446 SH   DFND 1 251,446 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,889 212,646 SH   DFND 1 212,646 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103 58,162 1,176,908 SH   DFND 1 1,176,908 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 7,510 643,017 SH   DFND 1 643,017 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 703 17,992 SH   DFND 1 16,840 0 1,152
SMITH & WESSON BRANDS INC COM 831754106 12,655 815,403 SH   DFND 1 815,403 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 96 SH   DFND 1 2 96 0 0
SMITH (A.O.) CORP COM 831865209 136,940 2,597,940 SH   DFND 1 2,592,369 0 5,571
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,610 431,704 SH   DFND 1 431,704 0 0
SNAP INC - A CL A 83304A106 170,626 6,544,700 SH   DFND 1 6,544,700 0 0
SNAP INC - A CL A 83304A106 0 8 SH   DFND 1 2 8 0 0
SNAP-ON INC COM 833034101 159,062 1,082,831 SH   DFND 1 1,080,461 0 2,370
SNOWFLAKE INC-CLASS A CL A 833445109 48,908 195,170 SH   DFND 1 195,170 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 658 33,170 SH   DFND 1 33,170 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 2 138 SH   DFND 1 2 138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 144,170 604,830 SH   DFND 1 593,228 0 11,602
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 1 2 1 0 0
SOLARIS OILFIELD INFRAST-A COM CL A 83418M103 2,824 445,581 SH   DFND 1 445,581 0 0
SOLARWINDS CORP COM 83417Q105 13,655 671,373 SH   DFND 1 671,373 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1,423 567,008 SH   DFND 1 567,008 0 0
SOLID BIOSCIENCES INC COM 83422E105 712 350,746 SH   DFND 1 350,746 0 0
SOLIGENIX INC COM 834223307 229 128,404 SH   DFND 1 128,404 0 0
SOLITARIO ZINC CORP COM 8342EP107 30 75,942 SH   DFND 1 75,942 0 0
SOLITON INC COM 834251100 732 95,928 SH   DFND 1 95,928 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 17,385 432,899 SH   DFND 1 432,899 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1 47 SH   DFND 1 2 47 0 0
SONIM TECHNOLOGIES INC COM 83548F101 51 66,578 SH   DFND 1 66,578 0 0
SONOCO PRODUCTS CO COM 835495102 59,696 1,168,922 SH   DFND 1 1,145,784 0 23,138
SONOS INC COM 83570H108 18,478 1,217,261 SH   DFND 1 1,217,261 0 0
SONOS INC COM 83570H108 1 105 SH   DFND 1 2 105 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 9,327 121,532 SH   DFND 1 120,363 0 1,169
SORRENTO THERAPEUTICS INC COM NEW 83587F202 34,945 3,134,150 SH   DFND 1 3,133,418 0 732
SOTHERLY HOTELS INC COM 83600C103 130 72,533 SH   DFND 1 72,533 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 27,086 1,405,653 SH   DFND 1 1,405,653 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,108 89,350 SH   DFND 1 89,350 0 0
SOUTH STATE CORP COM 840441109 50,052 1,039,522 SH   DFND 1 1,039,522 0 0
SOUTHERN CO/THE COM 842587107 801,462 14,816,169 SH   DFND 1 14,771,618 0 44,551
SOUTHERN COPPER CORP COM 84265V105 13,280 295,016 SH   DFND 1 295,016 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,812 116,480 SH   DFND 1 116,480 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 2,591 109,902 SH   DFND 1 109,902 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,557 294,683 SH   DFND 1 294,683 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,299 503,460 SH   DFND 1 503,460 0 0
SOUTHWEST AIRLINES CO COM 844741108 365,875 9,771,237 SH   DFND 1 9,747,144 0 24,093
SOUTHWEST AIRLINES CO COM 844741108 1 32 SH   DFND 1 2 32 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 50,055 793,266 SH   DFND 1 777,105 0 16,161
SOUTHWESTERN ENERGY CO COM 845467109 19,667 8,368,955 SH   DFND 1 8,368,955 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 265 SH   DFND 1 2 265 0 0
SO-YOUNG INTERNATIONAL-ADR SPONSORED ADS 83356Q108 350 28,082 SH   DFND 1 28,082 0 0
SP PLUS CORP COM 78469C103 6,329 352,614 SH   DFND 1 352,614 0 0
SPAR GROUP INC COM 784933103 108 143,038 SH   DFND 1 143,038 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 1,782 214,220 SH   DFND 1 214,220 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 1 178 SH   DFND 1 2 178 0 0
SPARTANNASH CO COM 847215100 8,871 542,594 SH   DFND 1 542,594 0 0
SPARTANNASH CO COM 847215100 2 155 SH   DFND 1 2 155 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 24,674 431,674 SH   DFND 1 431,674 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 14 SH   DFND 1 2 14 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8,067 1,977,342 SH   DFND 1 1,977,342 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,225 199,429 SH   DFND 1 199,429 0 0
SPIRE INC COM 84857L101 40,300 757,524 SH   DFND 1 742,779 0 14,745
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 21,751 1,150,258 SH   DFND 1 1,149,627 0 631
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 0 10 SH   DFND 1 2 10 0 0
SPIRIT AIRLINES INC COM 848577102 21,014 1,305,247 SH   DFND 1 1,305,247 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 2,508 224,743 SH   DFND 1 224,743 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 53,312 1,579,625 SH   DFND 1 1,529,632 0 49,993
SPLUNK INC COM 848637104 321,224 1,709,204 SH   DFND 1 1,703,869 0 5,335
SPOK HOLDINGS INC COM 84863T106 2,634 277,032 SH   DFND 1 277,032 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 8,899 621,882 SH   DFND 1 621,882 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 1 89 SH   DFND 1 2 89 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 87,205 359,452 SH   DFND 1 359,282 0 170
SPOTIFY TECHNOLOGY SA SHS L8681T102 2 10 SH   DFND 1 2 10 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 103 77,334 SH   DFND 1 77,334 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,106 337,874 SH   DFND 1 337,874 0 0
SPROTT INC COM NEW 852066208 283 8,279 SH   DFND 1 8,279 0 0
SPROTT INC COM NEW 852066208 4 140 SH   DFND 1 2 140 0 0
SPROUT SOCIAL INC - CLASS A COM CL A 85209W109 16,282 422,918 SH   DFND 1 422,918 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 29,562 1,412,444 SH   DFND 1 1,385,053 0 27,391
SPROUTS FARMERS MARKET INC COM 85208M102 1 77 SH   DFND 1 2 77 0 0
SPS COMMERCE INC COM 78463M107 42,708 548,453 SH   DFND 1 548,453 0 0
SPX CORP COM 784635104 28,059 604,993 SH   DFND 1 604,993 0 0
SPX FLOW INC COM 78469X107 25,236 589,369 SH   DFND 1 589,369 0 0
SQUARE INC - A CL A 852234103 499,564 3,077,173 SH   DFND 1 3,076,557 0 616
SQUARE INC - A CL A 852234103 0 1 SH   DFND 1 2 1 0 0
SRAX INC CL A 78472M106 243 82,267 SH   DFND 1 82,267 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 155,432 2,570,910 SH   DFND 1 2,569,938 0 972
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 3 50 SH   DFND 1 2 50 0 0
SSR MINING INC COM 784730103 8,312 447,836 SH   DFND 1 447,836 0 0
SSR MINING INC COM 784730103 0 48 SH   DFND 1 2 48 0 0
ST JOE CO/THE COM 790148100 9,316 451,578 SH   DFND 1 451,578 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 38,158 674,664 SH   DFND 1 674,301 0 363
STAFFING 360 SOLUTIONS INC COM 852387307 19 32,301 SH   DFND 1 32,301 0 0
STAG INDUSTRIAL INC COM 85254J102 84,028 2,755,950 SH   DFND 1 2,755,950 0 0
STAMPS.COM INC COM NEW 852857200 62,051 257,487 SH   DFND 1 257,459 0 28
STANDARD AVB FINANCIAL CORP COM 85303B100 1,110 34,023 SH   DFND 1 34,023 0 0
STANDARD MOTOR PRODS COM 853666105 13,042 292,113 SH   DFND 1 292,113 0 0
STANDEX INTERNATIONAL CORP COM 854231107 10,654 179,981 SH   DFND 1 179,981 0 0
STANLEY BLACK & DECKER INC COM 854502101 413,596 2,555,058 SH   DFND 1 2,548,202 0 6,856
STANTEC INC COM 85472N109 912 30,001 SH   DFND 1 30,001 0 0
STAR 3.125 09/15/22 NOTE 3.125% 9/1 45031UCB5 1,613 1,500,000 PRN   DFND 1 1,500,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 549 79,766 SH   DFND 1 79,766 0 0
STARBUCKS CORP COM 855244109 1,570,622 18,316,765 SH   DFND 1 18,229,321 0 87,444
STARRETT (L.S.) CO -CL A CL A 855668109 74 25,372 SH   DFND 1 25,372 0 0
STARTEK INC COM 85569C107 1,006 191,708 SH   DFND 1 191,708 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 58,272 3,847,643 SH   DFND 1 3,847,643 0 0
STATE AUTO FINANCIAL CORP COM 855707105 4,098 297,870 SH   DFND 1 297,870 0 0
STATE STREET CORP COM 857477103 355,336 5,999,384 SH   DFND 1 5,983,833 0 15,551
STATE STREET CORP COM 857477103 3 53 SH   DFND 1 2 53 0 0
STEALTHGAS INC SHS Y81669106 158 53,355 SH   DFND 1 53,355 0 0
STEEL CONNECT INC COM 858098106 103 190,209 SH   DFND 1 190,209 0 0
STEEL DYNAMICS INC COM 858119100 80,217 2,800,017 SH   DFND 1 2,752,891 0 47,126
STEEL DYNAMICS INC COM 858119100 0 6 SH   DFND 1 2 6 0 0
STEELCASE INC-CL A CL A 858155203 12,388 1,225,384 SH   DFND 1 1,225,384 0 0
STEELCASE INC-CL A CL A 858155203 1 150 SH   DFND 1 2 150 0 0
STEPAN CO COM 858586100 37,461 343,687 SH   DFND 1 343,687 0 0
STEREOTAXIS INC COM NEW 85916J409 1,978 552,765 SH   DFND 1 552,765 0 0
STERICYCLE INC COM 858912108 67,524 1,070,800 SH   DFND 1 1,049,718 0 21,082
STERIS PLC SHS USD G8473T100 238,482 1,356,333 SH   DFND 1 1,352,833 0 3,500
STERIS PLC SHS USD G8473T100 0 3 SH   DFND 1 2 3 0 0
STERLING BANCORP INC/MI COM 85917W102 771 256,443 SH   DFND 1 256,443 0 0
STERLING BANCORP/DE COM 85917A100 21,725 2,065,209 SH   DFND 1 2,020,062 0 45,147
STERLING BANCORP/DE COM 85917A100 0 13 SH   DFND 1 2 13 0 0
STERLING CONSTRUCTION CO COM 859241101 5,916 417,818 SH   DFND 1 417,012 0 806
STEVEN MADDEN LTD COM 556269108 24,025 1,232,052 SH   DFND 1 1,232,052 0 0
STEVEN MADDEN LTD COM 556269108 1 70 SH   DFND 1 2 70 0 0
STEWART INFORMATION SERVICES COM 860372101 15,660 358,110 SH   DFND 1 358,110 0 0
STIFEL FINANCIAL CORP COM 860630102 50,118 991,273 SH   DFND 1 975,467 0 15,806
STITCH FIX INC-CLASS A COM CL A 860897107 22,394 825,439 SH   DFND 1 825,439 0 0
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 581 18,939 SH   DFND 1 17,778 0 1,161
STOCK YARDS BANCORP INC COM 861025104 11,315 332,431 SH   DFND 1 332,431 0 0
STOKE THERAPEUTICS INC COM 86150R107 6,771 202,189 SH   DFND 1 202,189 0 0
STONECO LTD-A COM CL A G85158106 39,834 753,155 SH   DFND 1 752,942 0 213
STONEMOR INC COM 86184W106 17 18,360 SH   DFND 1 18,360 0 0
STONERIDGE INC COM 86183P102 6,982 380,110 SH   DFND 1 380,110 0 0
STONEX GROUP INC COM 861896108 15,050 294,178 SH   DFND 1 294,178 0 0
STONEX GROUP INC COM 861896108 1 26 SH   DFND 1 2 26 0 0
STORE CAPITAL CORP COM 862121100 98,690 3,597,910 SH   DFND 1 3,485,692 0 112,218
STRATA SKIN SCIENCES INC COM NEW 86272A206 54 40,596 SH   DFND 1 40,596 0 0
STRATASYS LTD SHS M85548101 438 35,145 SH   DFND 1 35,145 0 0
STRATASYS LTD SHS M85548101 0 65 SH   DFND 1 2 65 0 0
STRATEGIC EDUCATION INC COM 86272C103 32,586 356,257 SH   DFND 1 350,564 0 5,693
STRATTEC SECURITY CORP COM 863111100 484 24,344 SH   DFND 1 24,344 0 0
STRATUS PROPERTIES INC COM NEW 863167201 1,629 75,597 SH   DFND 1 75,597 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 138 89,018 SH   DFND 1 89,018 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,204 573,737 SH   DFND 1 573,737 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 1,043 SH   DFND 1 2 1,043 0 0
STRYKER CORP COM 863667101 1,000,423 4,811,744 SH   DFND 1 4,797,960 0 13,784
STURM RUGER & CO INC COM 864159108 15,156 247,813 SH   DFND 1 247,813 0 0
STURM RUGER & CO INC COM 864159108 0 10 SH   DFND 1 2 10 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 549 98,353 SH   DFND 1 86,643 0 11,710
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,026 136,800 SH   DFND 1 136,800 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 10,282 1,985,129 SH   DFND 1 1,958,927 0 26,202
SUMMIT MATERIALS INC -CL A CL A 86614U100 25,973 1,570,342 SH   DFND 1 1,570,158 0 184
SUMMIT THERAPEUTICS INC COM 86627T108 66 19,411 SH   DFND 1 19,411 0 0
SUMO LOGIC INC COM 86646P103 1,489 68,339 SH   DFND 1 68,339 0 0
SUN COMMUNITIES INC COM 866674104 199,459 1,419,550 SH   DFND 1 1,394,749 0 24,801
SUN LIFE FINANCIAL INC COM 866796105 43,231 1,052,719 SH   DFND 1 1,052,052 0 667
SUNCOKE ENERGY INC COM 86722A103 4,165 1,218,004 SH   DFND 1 1,215,416 0 2,588
SUNCOR ENERGY INC COM 867224107 34,396 2,786,175 SH   DFND 1 2,786,175 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 79 63,675 SH   DFND 1 63,675 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 10,027 SH   DFND 1 10,027 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 21,429 704,702 SH   DFND 1 704,567 0 135
SUNOPTA INC COM 8676EP108 392 52,907 SH   DFND 1 52,907 0 0
SUNPOWER CORP COM 867652406 15,534 1,241,801 SH   DFND 1 1,241,801 0 0
SUNRUN INC COM 86771W105 141,092 1,830,704 SH   DFND 1 1,801,074 0 29,630
SUNSTONE HOTEL INVESTORS INC COM 867892101 33,315 4,195,953 SH   DFND 1 4,141,477 0 54,476
SUNWORKS INC COM NEW 86803X204 175 69,219 SH   DFND 1 69,219 0 0
SUPER LEAGUE GAMING INC COM 86804F202 80 44,166 SH   DFND 1 44,166 0 0
SUPER MICRO COMPUTER INC COM 86800U104 17,025 644,896 SH   DFND 1 644,896 0 0
SUPERIOR DRILLING PRODUCTS I COM 868153107 35 87,066 SH   DFND 1 87,066 0 0
SUPERIOR GROUP OF COS INC COM 868358102 3,363 144,811 SH   DFND 1 144,811 0 0
SUPERIOR GROUP OF COS INC COM 868358102 0 28 SH   DFND 1 2 28 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 239 191,491 SH   DFND 1 191,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,902 763,058 SH   DFND 1 763,058 0 0
SUPPORT.COM INC COM NEW 86858W200 199 110,790 SH   DFND 1 110,790 0 0
SURFACE ONCOLOGY INC COM 86877M209 900 130,443 SH   DFND 1 130,443 0 0
SURGALIGN HOLDINGS INC COM 86882C105 1,745 964,528 SH   DFND 1 964,528 0 0
SURGERY PARTNERS INC COM 86881A100 7,534 344,028 SH   DFND 1 344,028 0 0
SURMODICS INC COM 868873100 10,215 262,535 SH   DFND 1 262,535 0 0
SURMODICS INC COM 868873100 2 77 SH   DFND 1 2 77 0 0
SUTRO BIOPHARMA INC COM 869367102 3,220 320,484 SH   DFND 1 320,484 0 0
SUZANO SA - SPON ADR SPON ADS 86959K105 112 13,785 SH   DFND 1 11,914 0 1,871
SVB FINANCIAL GROUP COM 78486Q101 211,402 878,718 SH   DFND 1 876,437 0 2,281
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   DFND 1 2 1 0 0
SVMK INC COM 78489X103 39,109 1,768,858 SH   DFND 1 1,768,858 0 0
SWITCH INC - A CL A 87105L104 14,714 942,626 SH   DFND 1 942,626 0 0
SWK HOLDINGS CORP COM NEW 78501P203 463 33,115 SH   DFND 1 33,115 0 0
SYKES ENTERPRISES INC COM 871237103 23,394 683,839 SH   DFND 1 683,839 0 0
SYKES ENTERPRISES INC COM 871237103 0 2 SH   DFND 1 2 2 0 0
SYNACOR INC COM 871561106 253 167,748 SH   DFND 1 167,748 0 0
SYNALLOY CORP COM 871565107 337 61,098 SH   DFND 1 61,098 0 0
SYNAPTICS INC COM 87157D109 49,160 611,291 SH   DFND 1 603,379 0 7,912
SYNAPTICS INC COM 87157D109 1 15 SH   DFND 1 2 15 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,841 611,857 SH   DFND 1 611,857 0 0
SYNCHRONY FINANCIAL COM 87165B103 255,376 9,774,647 SH   DFND 1 9,752,457 0 22,190
SYNCHRONY FINANCIAL COM 87165B103 3 139 SH   DFND 1 2 139 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,081 412,013 SH   DFND 1 412,013 0 0
SYNEOS HEALTH INC CL A 87166B102 44,494 836,991 SH   DFND 1 820,919 0 16,072
SYNEOS HEALTH INC CL A 87166B102 0 13 SH   DFND 1 2 13 0 0
SYNLOGIC INC COM 87166L100 410 203,091 SH   DFND 1 203,091 0 0
SYNNEX CORP COM 87162W100 74,532 532,115 SH   DFND 1 522,621 0 9,494
SYNOPSYS INC COM 871607107 573,162 2,683,517 SH   DFND 1 2,672,432 0 11,085
SYNOPSYS INC COM 871607107 1 5 SH   DFND 1 2 5 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 35,281 1,666,592 SH   DFND 1 1,632,586 0 34,006
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 8 17,633 SH   DFND 1 17,633 0 0
SYPRIS SOLUTIONS INC COM 871655106 56 50,846 SH   DFND 1 50,846 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5,133 580,709 SH   DFND 1 580,709 0 0
SYSCO CORP COM 871829107 434,099 6,993,148 SH   DFND 1 6,971,695 0 21,453
SYSTEMAX INC COM 871851101 5,999 250,586 SH   DFND 1 250,586 0 0
SYSTEMAX INC COM 871851101 4 181 SH   DFND 1 2 181 0 0
T ROWE PRICE GROUP INC COM 74144T108 547,702 4,278,533 SH   DFND 1 4,268,982 0 9,551
T ROWE PRICE GROUP INC COM 74144T108 1 15 SH   DFND 1 2 15 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,323 973,178 SH   DFND 1 973,178 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,688 311,231 SH   DFND 1 311,231 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 10,304 281,634 SH   DFND 1 281,634 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 15,484 190,352 SH   DFND 1 186,254 0 4,098
TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADS 874060205 903 50,634 SH   DFND 1 47,867 0 2,767
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 314,417 1,906,743 SH   DFND 1 1,898,163 0 8,580
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 93,446 1,236,706 SH   DFND 1 1,236,096 0 610
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 3 42 SH   DFND 1 2 42 0 0
TALEND SA - ADR ADS 874224207 1,030 26,407 SH   DFND 1 26,407 0 0
TALOS ENERGY INC COM 87484T108 1,553 240,865 SH   DFND 1 240,865 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 78,029 687,481 SH   DFND 1 687,416 0 65
TANGER FACTORY OUTLET CENTER COM 875465106 10,495 1,740,558 SH   DFND 1 1,740,558 0 0
TANTECH HOLDINGS LTD COM G8675X107 78 31,503 SH   DFND 1 31,503 0 0
TAPESTRY INC COM 876030107 76,874 4,924,466 SH   DFND 1 4,913,343 0 11,123
TAPESTRY INC COM 876030107 1 88 SH   DFND 1 2 88 0 0
TARENA INTERNATIONAL INC-ADR SPONSORED ADS 876108101 43 24,820 SH   DFND 1 24,820 0 0
TARGA RESOURCES CORP COM 87612G101 40,092 2,857,623 SH   DFND 1 2,844,815 0 12,808
TARGA RESOURCES CORP COM 87612G101 0 11 SH   DFND 1 2 11 0 0
TARGET CORP COM 87612E106 1,199,535 7,635,809 SH   DFND 1 7,614,717 0 21,092
TARGET CORP COM 87612E106 2 16 SH   DFND 1 2 16 0 0
TARGET HOSPITALITY CORP COM 87615L107 639 524,156 SH   DFND 1 524,156 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 849 93,479 SH   DFND 1 93,479 0 0
TAUBMAN CENTERS INC COM 876664103 30,944 929,533 SH   DFND 1 915,326 0 14,207
TAYLOR MORRISON HOME CORP COM 87724P106 50,084 2,036,769 SH   DFND 1 2,006,704 0 30,065
TAYLOR MORRISON HOME CORP COM 87724P106 0 25 SH   DFND 1 2 25 0 0
TC ENERGY CORP COM 87807B107 74,038 1,745,722 SH   DFND 1 1,692,502 0 53,220
TC ENERGY CORP COM 87807B107 2 63 SH   DFND 1 2 63 0 0
TCF FINANCIAL CORP COM 872307103 41,428 1,773,481 SH   DFND 1 1,738,375 0 35,106
TCR2 THERAPEUTICS INC COM 87808K106 7,054 347,193 SH   DFND 1 347,193 0 0
TD AMERITRADE HOLDING CORP COMSTK 87236Y108 150,643 3,850,770 SH   DFND 1 3,849,607 0 1,163
TD AMERITRADE HOLDING CORP COMSTK 87236Y108 16 422 SH   DFND 1 2 422 0 0
TD HOLDINGS INC COM 87250W103 97 38,567 SH   DFND 1 38,567 0 0
TE CONNECTIVITY LTD REG SHS H84989104 426,535 4,373,471 SH   DFND 1 4,359,973 0 13,498
TE CONNECTIVITY LTD REG SHS H84989104 0 4 SH   DFND 1 2 4 0 0
TEAM INC COM 878155100 2,469 448,997 SH   DFND 1 448,572 0 425
TECHNIPFMC PLC COM G87110105 42,598 6,760,094 SH   DFND 1 6,742,590 0 17,504
TECHNIPFMC PLC COM G87110105 5 868 SH   DFND 1 2 868 0 0
TECHTARGET COM 87874R100 16,479 374,878 SH   DFND 1 374,878 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 12,170 862,398 SH   DFND 1 862,398 0 0
TECNOGLASS INC SHS G87264100 877 165,535 SH   DFND 1 165,535 0 0
TEEKAY CORP COM Y8564W103 78 34,997 SH   DFND 1 34,997 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 108 10,023 SH   DFND 1 10,023 0 0
TEGNA INC COM 87901J105 37,703 3,208,836 SH   DFND 1 3,157,450 0 51,386
TEJON RANCH CO COM 879080109 4,168 294,626 SH   DFND 1 294,626 0 0
TELA BIO INC COM 872381108 1,380 83,450 SH   DFND 1 83,450 0 0
TELADOC HEALTH INC COM 87918A105 178,789 816,180 SH   DFND 1 816,074 0 106
TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 1,470 226,596 SH   DFND 1 226,596 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 184,937 597,387 SH   DFND 1 595,716 0 1,671
TELEDYNE TECHNOLOGIES INC COM 879360105 5 19 SH   DFND 1 2 19 0 0
TELEFLEX INC COM 879369106 249,237 733,660 SH   DFND 1 731,716 0 1,944
TELEFLEX INC COM 879369106 0 1 SH   DFND 1 2 1 0 0
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 250 72,844 SH   DFND 1 70,703 0 2,141
TELENAV INC COM 879455103 2,247 624,391 SH   DFND 1 624,391 0 0
TELENAV INC COM 879455103 5 1,471 SH   DFND 1 2 1,471 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 20,164 1,093,546 SH   DFND 1 1,070,588 0 22,958
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 4 247 SH   DFND 1 2 247 0 0
TELIGENT INC COM NEW 87960W203 24 33,524 SH   DFND 1 33,524 0 0
TELLURIAN INC COM 87968A104 1,796 2,254,755 SH   DFND 1 2,254,755 0 0
TELUS CORP COM 87971M103 14,813 839,045 SH   DFND 1 836,009 0 3,036
TEMPUR SEALY INTERNATIONAL I COM 88023U101 48,830 547,483 SH   DFND 1 536,420 0 11,063
TEMPUR SEALY INTERNATIONAL I COM 88023U101 2 26 SH   DFND 1 2 26 0 0
TENABLE HOLDINGS INC COM 88025T102 39,634 1,049,931 SH   DFND 1 1,049,931 0 0
TENABLE HOLDINGS INC COM 88025T102 0 14 SH   DFND 1 2 14 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 216 21,960 SH   DFND 1 21,960 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 2 257 SH   DFND 1 2 257 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 50 32,999 SH   DFND 1 32,999 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 14,125 963,888 SH   DFND 1 963,888 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 0 32 SH   DFND 1 2 32 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 40,430 1,649,551 SH   DFND 1 1,625,221 0 24,330
TENET HEALTHCARE CORP COM NEW 88033G407 3 140 SH   DFND 1 2 140 0 0
TENGASCO INC COM PAR 88033R502 61 74,276 SH   DFND 1 74,276 0 0
TENNANT CO COM 880345103 15,860 262,759 SH   DFND 1 262,759 0 0
TENNANT CO COM 880345103 1 27 SH   DFND 1 2 27 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 5,832 840,486 SH   DFND 1 839,934 0 552
TERADATA CORP COM 88076W103 27,582 1,215,070 SH   DFND 1 1,189,819 0 25,251
TERADYNE INC COM 880770102 236,570 2,982,569 SH   DFND 1 2,975,773 0 6,796
TERADYNE INC COM 880770102 1 18 SH   DFND 1 2 18 0 0
TEREX CORP COM 880779103 18,703 966,081 SH   DFND 1 950,080 0 16,001
TERRENO REALTY CORP COM 88146M101 69,113 1,262,113 SH   DFND 1 1,261,991 0 122
TERRITORIAL BANCORP INC COM 88145X108 1,988 98,293 SH   DFND 1 98,293 0 0
TESLA INC COM 88160R101 2,937,055 6,853,719 SH   DFND 1 6,822,674 0 31,045
TESSCO TECHNOLOGIES INC COM 872386107 296 55,274 SH   DFND 1 55,274 0 0
TETRA TECH INC COM 88162G103 78,042 817,198 SH   DFND 1 804,741 0 12,457
TETRA TECHNOLOGIES INC COM 88162F105 460 900,912 SH   DFND 1 900,912 0 0
TEVA 0.25 02/01/26 C DBCV 0.250% 2/0 88163VAE9 392 400,000 PRN   DFND 1 400,000 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 38,898 4,329,026 SH   DFND 1 4,328,081 0 945
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 6 773 SH   DFND 1 2 773 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23,426 752,547 SH   DFND 1 740,629 0 11,918
TEXAS INSTRUMENTS INC COM 882508104 2,206,226 15,477,038 SH   DFND 1 15,408,608 0 68,430
TEXAS INSTRUMENTS INC COM 882508104 1 14 SH   DFND 1 2 14 0 0
TEXAS ROADHOUSE INC COM 882681109 63,320 1,041,623 SH   DFND 1 1,026,587 0 15,036
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5,024 354,857 SH   DFND 1 354,254 0 603
TEXTRON INC COM 883203101 140,771 3,907,865 SH   DFND 1 3,898,548 0 9,317
TFF PHARMACEUTICALS INC COM 87241J104 1,427 77,288 SH   DFND 1 77,288 0 0
TFI INTERNATIONAL INC COM 87241L109 1,013 23,655 SH   DFND 1 23,655 0 0
TFI INTERNATIONAL INC COM 87241L109 0 9 SH   DFND 1 2 9 0 0
TFS FINANCIAL CORP COM 87240R107 11,519 784,173 SH   DFND 1 784,173 0 0
TG THERAPEUTICS INC COM 88322Q108 43,454 1,623,842 SH   DFND 1 1,623,842 0 0
THE BANK OF PRINCETON COM 064520109 1,334 73,423 SH   DFND 1 73,423 0 0
THERAPEUTICSMD INC COM 88338N107 5,528 3,498,996 SH   DFND 1 3,498,996 0 0
THERATECHNOLOGIES INC COM 88338H100 97 44,667 SH   DFND 1 44,667 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 10,912 738,095 SH   DFND 1 738,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,470,921 5,609,117 SH   DFND 1 5,592,262 0 16,855
THERMO FISHER SCIENTIFIC INC COM 883556102 0 2 SH   DFND 1 2 2 0 0
THERMOGENESIS HOLDINGS INC COM 88362L100 64 22,412 SH   DFND 1 22,412 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 5,489 488,858 SH   DFND 1 488,858 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2 203 SH   DFND 1 2 203 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 8,181 1,177,231 SH   DFND 1 1,176,215 0 1,016
THOMSON REUTERS CORP COM NEW 884903709 26,032 327,434 SH   DFND 1 327,434 0 0
THOMSON REUTERS CORP COM NEW 884903709 1 14 SH   DFND 1 2 14 0 0
THOR INDUSTRIES INC COM 885160101 57,878 607,589 SH   DFND 1 594,858 0 12,731
THOR INDUSTRIES INC COM 885160101 0 5 SH   DFND 1 2 5 0 0
THUNDER BRIDGE ACQUISITION-A CL A SHS G8857S116 153 15,000 SH   DFND 1 15,000 0 0
TIDEWATER INC COM 88642R109 3,987 594,256 SH   DFND 1 594,256 0 0
TIFFANY & CO COM 886547108 205,984 1,781,561 SH   DFND 1 1,776,960 0 4,601
TIFFANY & CO COM 886547108 7 68 SH   DFND 1 2 68 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 2,056 341,081 SH   DFND 1 341,081 0 0
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 301 62,164 SH   DFND 1 62,164 0 0
TIMBERLAND BANCORP INC COM 887098101 1,865 103,627 SH   DFND 1 103,627 0 0
TIMKEN CO COM 887389104 44,502 820,784 SH   DFND 1 805,198 0 15,586
TIMKENSTEEL CORP COM 887399103 2,168 610,829 SH   DFND 1 608,665 0 2,164
TIPTREE INC COM 88822Q103 1,790 361,618 SH   DFND 1 361,618 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,153 399,252 SH   DFND 1 399,252 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 11 SH   DFND 1 2 11 0 0
TITAN MACHINERY INC COM 88830R101 3,916 296,008 SH   DFND 1 295,424 0 584
TITAN MEDICAL INC COM NEW 88830X819 19 27,216 SH   DFND 1 27,216 0 0
TITAN PHARMACEUTICALS INC COM 888314507 85 516,163 SH   DFND 1 516,163 0 0
TIVITY HEALTH INC COM 88870R102 8,671 618,489 SH   DFND 1 618,477 0 12
TIVITY HEALTH INC COM 88870R102 0 21 SH   DFND 1 2 21 0 0
TJX COMPANIES INC COM 872540109 984,406 17,727,658 SH   DFND 1 17,676,886 0 50,772
T-MOBILE US INC COM 872590104 1,106,515 9,694,071 SH   DFND 1 9,629,637 0 64,434
TOLL BROTHERS INC COM 889478103 64,537 1,326,300 SH   DFND 1 1,299,809 0 26,491
TOMPKINS FINANCIAL CORP COM 890110109 11,437 201,329 SH   DFND 1 201,329 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 602 717,710 SH   DFND 1 717,710 0 0
TOOTSIE ROLL INDS COM 890516107 7,732 250,240 SH   DFND 1 246,147 0 4,093
TOP SHIPS INC COM Y8897Y180 11 10,656 SH   DFND 1 10,656 0 0
TOPBUILD CORP COM 89055F103 82,038 480,627 SH   DFND 1 472,908 0 7,719
TOPBUILD CORP COM 89055F103 0 3 SH   DFND 1 2 3 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 104 400,933 SH   DFND 1 400,933 0 0
TORM PLC SHS CL A G89479102 264 39,313 SH   DFND 1 39,313 0 0
TORO CO COM 891092108 106,136 1,264,011 SH   DFND 1 1,239,236 0 24,775
TORO CO COM 891092108 3 40 SH   DFND 1 2 40 0 0
TORONTO-DOMINION BANK COM NEW 891160509 151,747 3,255,732 SH   DFND 1 3,254,777 0 955
TORONTO-DOMINION BANK COM NEW 891160509 0 5 SH   DFND 1 2 5 0 0
TOTAL SE-SPON ADR SPONSORED ADS 89151E109 1,443 42,084 SH   DFND 1 42,084 0 0
TOUGHBUILT INDUSTRIES INC COM NEW 89157G504 29 41,831 SH   DFND 1 41,831 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,571 86,276 SH   DFND 1 86,276 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 24 SH   DFND 1 2 24 0 0
TOWNE BANK COM 89214P109 16,482 1,005,041 SH   DFND 1 1,005,041 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 222 47,782 SH   DFND 1 47,782 0 0
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 2,791 21,076 SH   DFND 1 19,871 0 1,205
TPG RE FINANCE TRUST INC COM 87266M107 7,101 839,377 SH   DFND 1 839,377 0 0
TPI COMPOSITES INC COM 87266J104 13,486 465,677 SH   DFND 1 465,677 0 0
TRACTOR SUPPLY COMPANY COM 892356106 277,287 1,938,262 SH   DFND 1 1,933,410 0 4,852
TRACTOR SUPPLY COMPANY COM 892356106 1 9 SH   DFND 1 2 9 0 0
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 228,903 441,677 SH   DFND 1 441,562 0 115
TRADEWEB MARKETS INC-CLASS A CL A 892672106 55,297 954,239 SH   DFND 1 954,170 0 69
TRADEWEB MARKETS INC-CLASS A CL A 892672106 0 7 SH   DFND 1 2 7 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 467,160 3,860,661 SH   DFND 1 3,850,805 0 9,856
TRANE TECHNOLOGIES PLC SHS G8994E103 0 6 SH   DFND 1 2 6 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 205 41,027 SH   DFND 1 41,027 0 0
TRANSALTA CORP COM 89346D107 312 50,757 SH   DFND 1 50,757 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 22 97,946 SH   DFND 1 97,946 0 0
TRANSCAT INC COM 893529107 3,372 115,105 SH   DFND 1 115,105 0 0
TRANSCONTINENTAL REALTY INV COM NEW 893617209 746 29,958 SH   DFND 1 29,958 0 0
TRANSDIGM GROUP INC COM 893641100 405,266 854,716 SH   DFND 1 852,500 0 2,216
TRANSDIGM GROUP INC COM 893641100 2 6 SH   DFND 1 2 6 0 0
TRANSENTERIX INC COM 89366M300 37 107,171 SH   DFND 1 106,811 0 360
TRANSGLOBE ENERGY CORP COM 893662106 32 84,684 SH   DFND 1 84,684 0 0
TRANSLATE BIO INC COM 89374L104 13,606 999,754 SH   DFND 1 999,754 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,565 331,328 SH   DFND 1 331,328 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,807 8,436,725 SH   DFND 1 8,436,725 0 0
TRANSPORTADOR GAS-ADR SP B SPONSORED ADS B 893870204 83 20,041 SH   DFND 1 20,041 0 0
TRANSUNION COM 89400J107 156,460 1,861,796 SH   DFND 1 1,861,570 0 226
TRANSUNION COM 89400J107 4 52 SH   DFND 1 2 52 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,910 97,749 SH   DFND 1 97,749 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 72 SH   DFND 1 2 72 0 0
TRAVELERS COS INC/THE COM 89417E109 390,570 3,616,553 SH   DFND 1 3,605,371 0 11,182
TRAVELERS COS INC/THE COM 89417E109 1 12 SH   DFND 1 2 12 0 0
TRAVELZOO COM NEW 89421Q205 245 38,190 SH   DFND 1 38,190 0 0
TREAN INSURANCE GROUP INC COM 89457R101 2,306 151,255 SH   DFND 1 151,255 0 0
TRECORA RESOURCES COM 894648104 1,807 294,427 SH   DFND 1 294,427 0 0
TREDEGAR CORP COM 894650100 5,663 380,846 SH   DFND 1 380,846 0 0
TREDEGAR CORP COM 894650100 2 154 SH   DFND 1 2 154 0 0
TREEHOUSE FOODS INC COM 89469A104 25,061 618,346 SH   DFND 1 605,056 0 13,290
TREMONT MORTGAGE TRUST COM 894789106 134 46,173 SH   DFND 1 46,173 0 0
TREVENA INC COM 89532E109 3,096 1,035,576 SH   DFND 1 1,035,576 0 0
TREVI THERAPEUTICS INC COM 89532M101 197 49,077 SH   DFND 1 49,077 0 0
TREX COMPANY INC COM 89531P105 91,510 1,278,084 SH   DFND 1 1,251,400 0 26,684
TRI POINTE GROUP INC COM 87265H109 36,131 1,991,811 SH   DFND 1 1,961,759 0 30,052
TRI POINTE GROUP INC COM 87265H109 3 206 SH   DFND 1 2 206 0 0
TRIBUNE PUBLISHING CO COM 89609W107 3,277 281,048 SH   DFND 1 281,048 0 0
TRICIDA INC COM 89610F101 3,836 423,468 SH   DFND 1 423,468 0 0
TRICO BANCSHARES COM 896095106 10,511 429,223 SH   DFND 1 429,223 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 222 15,662 SH   DFND 1 15,662 0 0
TRIMAS CORP COM NEW 896215209 15,263 669,465 SH   DFND 1 669,465 0 0
TRIMBLE INC COM 896239100 142,612 2,931,082 SH   DFND 1 2,873,270 0 57,812
TRIMBLE INC COM 896239100 1 33 SH   DFND 1 2 33 0 0
TRINE ACQUISITION CORP-CW24 *W EXP 03/31/202 89628U116 207 84,490 SH   DFND 1 84,490 0 0
TRINET GROUP INC COM 896288107 36,442 614,339 SH   DFND 1 614,339 0 0
TRINET GROUP INC COM 896288107 1 30 SH   DFND 1 2 30 0 0
TRINITY BIOTECH PLC-SPON ADR SPON ADR NEW 896438306 27 13,909 SH   DFND 1 13,909 0 0
TRINITY INDUSTRIES INC COM 896522109 19,117 980,389 SH   DFND 1 959,843 0 20,546
TRINITY PLACE HOLDINGS INC COM 89656D101 104 74,052 SH   DFND 1 74,052 0 0
TRINSEO SA SHS L9340P101 13,879 541,309 SH   DFND 1 540,823 0 486
TRIP.COM GROUP LTD-ADR ADS 89677Q107 52,424 1,692,953 SH   DFND 1 1,675,405 0 17,548
TRIPADVISOR INC COM 896945201 23,150 1,181,730 SH   DFND 1 1,159,557 0 22,173
TRIPADVISOR INC COM 896945201 0 12 SH   DFND 1 2 12 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 6,094 341,033 SH   DFND 1 341,033 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 10 SH   DFND 1 2 10 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 5,277 398,588 SH   DFND 1 398,588 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 29,679 729,755 SH   DFND 1 729,423 0 332
TRITON INTERNATIONAL LTD/BER CL A G9078F107 3 82 SH   DFND 1 2 82 0 0
TRIUMPH BANCORP INC COM 89679E300 10,686 343,172 SH   DFND 1 343,037 0 135
TRIUMPH GROUP INC COM 896818101 4,853 745,573 SH   DFND 1 745,196 0 377
TRIVAGO NV - ADR SPON ADS A SHS 89686D105 45 29,245 SH   DFND 1 29,245 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 10,397 1,321,185 SH   DFND 1 1,320,930 0 255
TRONOX HOLDINGS PLC- A SHS G9087Q102 0 61 SH   DFND 1 2 61 0 0
TRUEBLUE INC COM 89785X101 8,033 518,603 SH   DFND 1 518,392 0 211
TRUEBLUE INC COM 89785X101 0 24 SH   DFND 1 2 24 0 0
TRUECAR INC COM 89785L107 7,530 1,506,160 SH   DFND 1 1,506,160 0 0
TRUECAR INC COM 89785L107 0 167 SH   DFND 1 2 167 0 0
TRUIST FINANCIAL CORP COM 89832Q109 750,328 19,755,679 SH   DFND 1 19,698,525 0 57,154
TRUPANION INC COM 898202106 40,780 516,867 SH   DFND 1 516,867 0 0
TRUSTCO BANK CORP NY COM 898349105 8,089 1,549,706 SH   DFND 1 1,549,706 0 0
TRUSTCO BANK CORP NY COM 898349105 0 120 SH   DFND 1 2 120 0 0
TRUSTMARK CORP COM 898402102 20,781 970,640 SH   DFND 1 956,021 0 14,619
TSLA 2.375 03/15/22 NOTE 2.375% 3/1 88160RAD3 10,039 1,500,000 PRN   DFND 1 1,500,000 0 0
TTEC HOLDINGS INC COM 89854H102 15,487 283,915 SH   DFND 1 283,915 0 0
TTM TECHNOLOGIES COM 87305R109 16,356 1,433,533 SH   DFND 1 1,433,533 0 0
TUCOWS INC-CLASS A COM NEW 898697206 9,800 142,247 SH   DFND 1 142,247 0 0
TUNIU CORP-SPON ADR SPONSORED ADS A 89977P106 37 31,523 SH   DFND 1 31,523 0 0
TUPPERWARE BRANDS CORP COM 899896104 14,113 700,080 SH   DFND 1 700,080 0 0
TUPPERWARE BRANDS CORP COM 899896104 3 184 SH   DFND 1 2 184 0 0
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TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 10 2,099 SH   DFND 1 2 2,099 0 0
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TWIN DISC INC COM 901476101 364 72,017 SH   DFND 1 72,017 0 0
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TWO HARBORS INVESTMENT CORP COM NEW 90187B408 19,492 3,829,593 SH   DFND 1 3,825,228 0 4,365
TYLER TECHNOLOGIES INC COM 902252105 234,222 673,203 SH   DFND 1 671,397 0 1,806
TYME TECHNOLOGIES INC COM 90238J103 844 861,899 SH   DFND 1 861,899 0 0
TYSON FOODS INC-CL A CL A 902494103 316,105 5,323,567 SH   DFND 1 5,310,575 0 12,992
TYSON FOODS INC-CL A CL A 902494103 4 84 SH   DFND 1 2 84 0 0
U.S. GLOBAL INVESTORS INC-A CL A 902952100 164 69,239 SH   DFND 1 69,239 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 16,432 189,139 SH   DFND 1 189,139 0 0
UBER TECHNOLOGIES INC COM 90353T100 381,524 10,468,837 SH   DFND 1 10,466,725 0 2,112
UBIQUITI INC COM 90353W103 12,611 75,675 SH   DFND 1 75,675 0 0
UBS GROUP AG-REG SHS H42097107 1,513 135,755 SH   DFND 1 132,460 0 3,295
UDR INC COM 902653104 193,026 5,928,722 SH   DFND 1 5,916,379 0 12,343
UFP INDUSTRIES INC COM 90278Q108 67,033 1,186,224 SH   DFND 1 1,186,224 0 0
UFP INDUSTRIES INC COM 90278Q108 4 86 SH   DFND 1 2 86 0 0
UFP TECHNOLOGIES INC COM 902673102 4,526 109,286 SH   DFND 1 109,286 0 0
UGI CORP COM 902681105 93,808 2,846,723 SH   DFND 1 2,797,764 0 48,959
ULTA BEAUTY INC COM 90384S303 207,654 928,903 SH   DFND 1 924,729 0 4,174
ULTRA CLEAN HOLDINGS INC COM 90385V107 12,935 602,792 SH   DFND 1 602,288 0 504
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 70,584 858,797 SH   DFND 1 858,723 0 74
ULTRALIFE CORP COM 903899102 975 165,344 SH   DFND 1 165,344 0 0
UMB FINANCIAL CORP COM 902788108 34,187 697,554 SH   DFND 1 687,590 0 9,964
UMH PROPERTIES INC COM 903002103 7,485 552,852 SH   DFND 1 543,564 0 9,288
UMPQUA HOLDINGS CORP COM 904214103 29,252 2,754,441 SH   DFND 1 2,702,828 0 51,613
UNDER ARMOUR INC-CLASS A CL A 904311107 36,179 3,225,838 SH   DFND 1 3,217,936 0 7,902
UNDER ARMOUR INC-CLASS C CL C 904311206 30,963 3,150,783 SH   DFND 1 3,142,172 0 8,611
UNIFI INC COM NEW 904677200 2,665 207,576 SH   DFND 1 207,576 0 0
UNIFIRST CORP/MA COM 904708104 57,111 301,585 SH   DFND 1 301,585 0 0
UNILEVER N V -NY SHARES N Y SHS NEW 904784709 1,533 25,389 SH   DFND 1 23,661 0 1,728
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 1,870 30,329 SH   DFND 1 27,751 0 2,578
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 1 22 SH   DFND 1 2 22 0 0
UNION ACQUISITION COR -CW25 *W EXP 04/01/202 G9402Q126 31 38,892 SH   DFND 1 38,892 0 0
UNION ACQUISITION CORP II SHS G9402Q100 210 21,178 SH   DFND 1 21,178 0 0
UNION BANKSHARES INC /VT COM 905400107 629 31,053 SH   DFND 1 31,053 0 0
UNION PACIFIC CORP COM 907818108 1,905,743 9,698,620 SH   DFND 1 9,669,712 0 28,908
UNION PACIFIC CORP COM 907818108 2 12 SH   DFND 1 2 12 0 0
UNIQUE FABRICATING INC COM 90915J103 35 10,546 SH   DFND 1 10,546 0 0
UNIQURE NV SHS N90064101 11,906 323,273 SH   DFND 1 323,273 0 0
UNISYS CORP COM NEW 909214306 9,242 866,191 SH   DFND 1 865,376 0 815
UNITED AIRLINES HOLDINGS INC COM 910047109 169,074 4,871,814 SH   DFND 1 4,859,933 0 11,881
UNITED BANCORP INC/OHIO COM 909911109 523 41,665 SH   DFND 1 41,665 0 0
UNITED BANKSHARES INC COM 909907107 40,232 1,873,910 SH   DFND 1 1,843,984 0 29,926
UNITED BANKSHARES INC COM 909907107 0 3 SH   DFND 1 2 3 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 20,742 1,225,219 SH   DFND 1 1,225,219 0 0
UNITED FIRE GROUP INC COM 910340108 6,753 332,336 SH   DFND 1 332,336 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 2,224 367,090 SH   DFND 1 367,090 0 0
UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 666 121,356 SH   DFND 1 108,490 0 12,866
UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 8 1,858 SH   DFND 1 2 1,858 0 0
UNITED NATURAL FOODS INC COM 911163103 11,629 782,107 SH   DFND 1 781,801 0 306
UNITED PARCEL SERVICE-CL B CL B 911312106 1,636,643 9,843,139 SH   DFND 1 9,813,449 0 29,690
UNITED RENTALS INC COM 911363109 207,587 1,191,941 SH   DFND 1 1,188,732 0 3,209
UNITED RENTALS INC COM 911363109 2 14 SH   DFND 1 2 14 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 832 136,278 SH   DFND 1 136,278 0 0
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UNITED STATES STEEL CORP COM 912909108 23,508 3,202,825 SH   DFND 1 3,148,473 0 54,352
UNITED THERAPEUTICS CORP COM 91307C102 60,930 603,118 SH   DFND 1 592,876 0 10,242
UNITED THERAPEUTICS CORP COM 91307C102 0 4 SH   DFND 1 2 4 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,380,818 14,080,332 SH   DFND 1 14,039,995 0 40,337
UNITI GROUP INC COM 91325V108 29,727 2,821,830 SH   DFND 1 2,821,137 0 693
UNITIL CORP COM 913259107 8,639 223,586 SH   DFND 1 222,762 0 824
UNITY BANCORP INC COM 913290102 1,387 119,800 SH   DFND 1 119,800 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,558 450,477 SH   DFND 1 450,477 0 0
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UNIVAR SOLUTIONS INC COM 91336L107 1 79 SH   DFND 1 2 79 0 0
UNIVERSAL CORP/VA COM 913456109 14,314 341,787 SH   DFND 1 341,787 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 94,965 525,413 SH   DFND 1 515,529 0 9,884
UNIVERSAL ELECTRONICS INC COM 913483103 7,988 211,675 SH   DFND 1 211,675 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 0 5 SH   DFND 1 2 5 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 13,820 242,513 SH   DFND 1 239,260 0 3,253
UNIVERSAL HEALTH SERVICES-B CL B 913903100 134,751 1,261,718 SH   DFND 1 1,258,545 0 3,173
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UNIVERSAL TECHNICAL INSTITUT COM 913915104 1,889 371,983 SH   DFND 1 371,983 0 0
UNIVEST FINANCIAL CORP COM 915271100 6,989 486,410 SH   DFND 1 485,610 0 800
UNUM GROUP COM 91529Y106 67,932 4,040,909 SH   DFND 1 4,032,213 0 8,696
UNUM GROUP COM 91529Y106 1 100 SH   DFND 1 2 100 0 0
UNUM THERAPEUTICS INC COMSTK 903214104 230 98,621 SH   DFND 1 98,621 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 133 28,215 SH   DFND 1 28,215 0 0
UPLAND SOFTWARE INC COM 91544A109 13,839 367,088 SH   DFND 1 366,781 0 307
UPWORK INC COM 91688F104 23,307 1,336,452 SH   DFND 1 1,336,452 0 0
URANIUM ENERGY CORP COM 916896103 2,681 2,690,389 SH   DFND 1 2,690,389 0 0
URBAN EDGE PROPERTIES COM 91704F104 20,740 2,133,791 SH   DFND 1 2,108,560 0 25,231
URBAN ONE INC CL D NON VTG 91705J204 203 173,593 SH   DFND 1 173,593 0 0
URBAN OUTFITTERS INC COM 917047102 21,960 1,055,279 SH   DFND 1 1,039,489 0 15,790
UROGEN PHARMA LTD COM M96088105 2,866 148,605 SH   DFND 1 148,605 0 0
UROVANT SCIENCES LTD SHS G9381B108 833 89,246 SH   DFND 1 89,246 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 4,380 476,096 SH   DFND 1 476,096 0 0
US BANCORP COM NEW 902973304 728,477 20,357,034 SH   DFND 1 20,296,927 0 60,107
US BANCORP COM NEW 902973304 3 85 SH   DFND 1 2 85 0 0
US CELLULAR CORP COM 911684108 4,952 167,768 SH   DFND 1 167,768 0 0
US CONCRETE INC COM 90333L201 7,095 244,351 SH   DFND 1 244,175 0 176
US ECOLOGY INC COM 91734M103 14,812 453,394 SH   DFND 1 453,394 0 0
US ECOLOGY PARENT INC -CW23 *W EXP 10/17/202 91734M111 157 31,569 SH   DFND 1 31,569 0 0
US FOODS HOLDING CORP COM 912008109 63,933 2,877,287 SH   DFND 1 2,876,601 0 686
US SILICA HOLDINGS INC COM 90346E103 3,500 1,166,823 SH   DFND 1 1,166,823 0 0
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US XPRESS ENTERPRISES INC -A COM CL A 90338N202 2,393 289,783 SH   DFND 1 289,783 0 0
USA TRUCK INC COM 902925106 600 63,584 SH   DFND 1 62,691 0 893
USANA HEALTH SCIENCES INC COM 90328M107 13,653 185,378 SH   DFND 1 185,378 0 0
USANA HEALTH SCIENCES INC COM 90328M107 0 1 SH   DFND 1 2 1 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 4,236 53,048 SH   DFND 1 53,048 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 23 21,825 SH   DFND 1 21,825 0 0
UXIN LTD - ADR ADS 91818X108 99 114,867 SH   DFND 1 114,867 0 0
VAALCO ENERGY INC COM NEW 91851C201 387 387,387 SH   DFND 1 387,387 0 0
VAIL RESORTS INC COM 91879Q109 97,506 456,115 SH   DFND 1 456,015 0 100
VALERO ENERGY CORP COM 91913Y100 257,598 5,959,865 SH   DFND 1 5,943,128 0 16,737
VALERO ENERGY CORP COM 91913Y100 3 70 SH   DFND 1 2 70 0 0
VALHI INC COM 918905209 255 19,407 SH   DFND 1 19,407 0 0
VALLEY NATIONAL BANCORP COM 919794107 42,049 6,138,668 SH   DFND 1 6,043,551 0 95,117
VALLEY NATIONAL BANCORP COM 919794107 0 58 SH   DFND 1 2 58 0 0
VALMONT INDUSTRIES COM 920253101 28,529 229,744 SH   DFND 1 224,682 0 5,062
VALUE LINE INC COM 920437100 590 23,894 SH   DFND 1 23,894 0 0
VALVOLINE INC COM 92047W101 39,723 2,086,317 SH   DFND 1 2,043,615 0 42,702
VALVOLINE INC COM 92047W101 0 8 SH   DFND 1 2 8 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7,900 817,842 SH   DFND 1 817,842 0 0
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VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 360 1,728 PRN   DFND 1 1,728 0 0
VAPOTHERM INC COM 922107107 8,056 277,816 SH   DFND 1 277,816 0 0
VAREX IMAGING CORP COM 92214X106 7,369 579,376 SH   DFND 1 579,376 0 0
VAREX IMAGING CORP COM 92214X106 0 48 SH   DFND 1 2 48 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 253,198 1,475,055 SH   DFND 1 1,470,954 0 4,101
VARONIS SYSTEMS INC COM 922280102 53,067 459,774 SH   DFND 1 459,774 0 0
VASCULAR BIOGENICS LTD COM M96883109 30 24,873 SH   DFND 1 24,873 0 0
VAXART INC COM NEW 92243A200 7,764 1,167,543 SH   DFND 1 1,167,543 0 0
VAXCYTE INC COM 92243G108 14,439 292,413 SH   DFND 1 292,413 0 0
VBI VACCINES INC COM NEW 91822J103 8,079 2,825,172 SH   DFND 1 2,825,172 0 0
VBI VACCINES INC COM NEW 91822J103 0 79 SH   DFND 1 2 79 0 0
VECTOR GROUP LTD COM 92240M108 19,049 1,965,857 SH   DFND 1 1,965,857 0 0
VECTRUS INC COM 92242T101 6,610 173,961 SH   DFND 1 173,189 0 772
VECTRUS INC COM 92242T101 0 18 SH   DFND 1 2 18 0 0
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 1,295 175,283 SH   DFND 1 173,700 0 1,583
VEECO INSTRUMENTS INC COM 922417100 8,745 749,400 SH   DFND 1 749,400 0 0
VEECO INSTRUMENTS INC COM 922417100 4 348 SH   DFND 1 2 348 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 405,088 1,442,061 SH   DFND 1 1,442,061 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 9 34 SH   DFND 1 2 34 0 0
VENATOR MATERIALS PLC SHS G9329Z100 762 395,322 SH   DFND 1 395,322 0 0
VENTAS INC COM 92276F100 327,928 7,827,594 SH   DFND 1 7,716,547 0 111,047
VENUS CONCEPT INC COM 92332W105 496 214,019 SH   DFND 1 214,019 0 0
VEON LTD SPONSORED ADR 91822M106 1,754 1,392,585 SH   DFND 1 1,392,585 0 0
VEON LTD SPONSORED ADR 91822M106 3 3,104 SH   DFND 1 2 3,104 0 0
VEONEER INC COM 92336X109 10,255 697,629 SH   DFND 1 697,629 0 0
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VERA BRADLEY INC COM 92335C106 1 226 SH   DFND 1 2 226 0 0
VERACYTE INC COM 92337F107 26,867 826,937 SH   DFND 1 826,937 0 0
VERASTEM INC COM 92337C104 2,687 2,221,200 SH   DFND 1 2,221,200 0 0
VERB TECHNOLOGY CO INC COM 92337U104 42 39,573 SH   DFND 1 39,573 0 0
VEREIT INC COM 92339V100 106,370 16,376,626 SH   DFND 1 16,101,121 0 275,505
VERICEL CORP COM 92346J108 12,385 668,377 SH   DFND 1 667,894 0 483
VERICITY INC COM 92347D100 148 14,580 SH   DFND 1 14,580 0 0
VERINT SYSTEMS INC COM 92343X100 52,756 1,094,989 SH   DFND 1 1,094,989 0 0
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VERISIGN INC COM 92343E102 0 1 SH   DFND 1 2 1 0 0
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VERITEX HOLDINGS INC COM 923451108 12,587 739,156 SH   DFND 1 739,156 0 0
VERITIV CORP COM 923454102 2,455 193,941 SH   DFND 1 193,941 0 0
VERITIV CORP COM 923454102 0 62 SH   DFND 1 2 62 0 0
VERITONE INC COM 92347M100 2,810 306,834 SH   DFND 1 306,834 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,779,735 63,662,667 SH   DFND 1 63,486,494 0 176,173
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VERMILION ENERGY INC COM 923725105 83 35,644 SH   DFND 1 35,644 0 0
VERRA MOBILITY CORP COM 92511U102 19,460 2,014,524 SH   DFND 1 2,014,524 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,442 186,323 SH   DFND 1 186,323 0 0
VERSO CORP - A CL A 92531L207 3,579 453,689 SH   DFND 1 453,345 0 344
VERTEX ENERGY INC COM 92534K107 64 129,796 SH   DFND 1 129,796 0 0
VERTEX INC - CLASS A CL A 92538J106 3,872 168,357 SH   DFND 1 168,357 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,052,023 3,874,139 SH   DFND 1 3,854,842 0 19,297
VERTEX PHARMACEUTICALS INC COM 92532F100 3 13 SH   DFND 1 2 13 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 38,026 2,195,537 SH   DFND 1 2,195,267 0 270
VERU INC COM 92536C103 1,886 719,940 SH   DFND 1 719,940 0 0
VF CORP COM 918204108 360,176 5,137,602 SH   DFND 1 5,124,543 0 13,059
VIACOMCBS INC - CLASS A CL A 92556H107 4,224 139,458 SH   DFND 1 139,458 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 272,684 9,749,483 SH   DFND 1 9,725,927 0 23,556
VIAD CORP COM NEW 92552R406 6,354 305,048 SH   DFND 1 305,048 0 0
VIASAT INC COM 92552V100 24,863 722,985 SH   DFND 1 708,191 0 14,794
VIAVI SOLUTIONS INC COM 925550105 39,048 3,328,964 SH   DFND 1 3,328,964 0 0
VICI PROPERTIES INC COM 925652109 137,808 5,902,110 SH   DFND 1 5,765,698 0 136,412
VICOR CORP COM 925815102 23,544 302,895 SH   DFND 1 302,895 0 0
VICOR CORP COM 925815102 1 21 SH   DFND 1 2 21 0 0
VICTORY CAPITAL HOLDING - A COM CL A 92645B103 2,174 128,765 SH   DFND 1 128,765 0 0
VIELA BIO INC COM 926613100 7,972 283,931 SH   DFND 1 283,931 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,230 255,732 SH   DFND 1 255,732 0 0
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VIEWRAY INC COM 92672L107 5,793 1,655,201 SH   DFND 1 1,653,921 0 1,280
VIKING THERAPEUTICS INC COM 92686J106 5,522 948,798 SH   DFND 1 948,798 0 0
VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 275 8,883 SH   DFND 1 8,883 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 128 28,356 SH   DFND 1 28,356 0 0
VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 3,042 123,609 SH   DFND 1 123,609 0 0
VINCE HOLDING CORP COM NEW 92719W207 122 22,602 SH   DFND 1 22,602 0 0
VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADS 92762J103 129 21,467 SH   DFND 1 21,467 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 281 37,499 SH   DFND 1 37,499 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 22,003 1,415,962 SH   DFND 1 1,415,597 0 365
VIR BIOTECHNOLOGY INC COM 92764N102 31,388 914,310 SH   DFND 1 914,310 0 0
VIRCO MFG CORPORATION COM 927651109 44 20,825 SH   DFND 1 20,825 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 22,480 1,169,024 SH   DFND 1 1,168,511 0 513
VIRNETX HOLDING CORP COM 92823T108 4,567 866,778 SH   DFND 1 866,778 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 20,567 893,862 SH   DFND 1 893,862 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 1 57 SH   DFND 1 2 57 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 14,977 108,022 SH   DFND 1 108,022 0 0
VIRTUSA CORP COM 92827P102 21,130 429,828 SH   DFND 1 429,828 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 5,235,778 26,232,679 SH   DFND 1 26,160,942 0 71,737
VISA INC-CLASS A SHARES COM CL A 92826C839 2 11 SH   DFND 1 2 11 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 29,607 1,901,584 SH   DFND 1 1,870,998 0 30,586
VISHAY PRECISION GROUP COM 92835K103 4,604 181,872 SH   DFND 1 181,872 0 0
VISTA OUTDOOR INC COM 928377100 19,331 957,977 SH   DFND 1 957,977 0 0
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VISTAGEN THERAPEUTICS INC COM NEW 92840H202 175 251,656 SH   DFND 1 251,656 0 0
VISTEON CORP COM NEW 92839U206 28,750 415,356 SH   DFND 1 408,940 0 6,416
VISTRA CORP COM 92840M102 114,850 6,091,508 SH   DFND 1 6,089,311 0 2,197
VITAL FARMS INC COM 92847W103 6,671 164,605 SH   DFND 1 164,605 0 0
VIVINT SMART HOME INC COM CL A 928542109 13,024 762,541 SH   DFND 1 762,541 0 0
VIVINT SOLAR INC COMSTK 92854Q106 28,426 671,219 SH   DFND 1 670,821 0 398
VMWARE INC-CLASS A CL A COM 928563402 97,477 679,294 SH   DFND 1 679,294 0 0
VMWARE INC-CLASS A CL A COM 928563402 3 24 SH   DFND 1 2 24 0 0
VNE 4 06/01/24 NOTE 4.000% 6/0 92336XAA7 1,027 1,000,000 PRN   DFND 1 1,000,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 13,137 451,776 SH   DFND 1 451,776 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 14,874 1,108,444 SH   DFND 1 1,106,977 0 1,467
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 0 29 SH   DFND 1 2 29 0 0
VOLITIONRX LTD COM 928661107 1,139 354,955 SH   DFND 1 354,955 0 0
VOLT INFO SCIENCES INC COM 928703107 89 63,589 SH   DFND 1 63,589 0 0
VONAGE HOLDINGS CORP COM 92886T201 34,495 3,371,991 SH   DFND 1 3,371,475 0 516
VORNADO REALTY TRUST SH BEN INT 929042109 109,338 3,248,541 SH   DFND 1 3,197,355 0 51,186
VOXX INTERNATIONAL CORP CL A 91829F104 2,222 288,976 SH   DFND 1 288,976 0 0
VOYA FINANCIAL INC COM 929089100 68,652 1,433,654 SH   DFND 1 1,433,654 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,232 396,643 SH   DFND 1 396,643 0 0
VROOM INC COM 92918V109 20,895 403,546 SH   DFND 1 403,546 0 0
VSE CORP COM 918284100 4,077 133,066 SH   DFND 1 133,066 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 299 169,263 SH   DFND 1 169,263 0 0
VULCAN MATERIALS CO COM 929160109 293,328 2,168,479 SH   DFND 1 2,162,941 0 5,538
VUZIX CORP COM NEW 92921W300 1,113 244,285 SH   DFND 1 244,285 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 3,614 2,177,408 SH   DFND 1 2,177,408 0 0
W 1 08/15/26 NOTE 1.000% 8/1 94419LAF8 2,225 1,000,000 PRN   DFND 1 1,000,000 0 0
W&T OFFSHORE INC COM 92922P106 2,441 1,356,243 SH   DFND 1 1,356,243 0 0
WABASH NATIONAL CORP COM 929566107 9,098 760,775 SH   DFND 1 760,775 0 0
WABTEC CORP COM 929740108 181,748 2,942,966 SH   DFND 1 2,935,337 0 7,629
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WADDELL & REED FINANCIAL-A CL A 930059100 16,756 1,128,381 SH   DFND 1 1,127,755 0 626
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WAITR HOLDINGS INC COM 930752100 4,608 1,431,103 SH   DFND 1 1,431,103 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 398,187 11,107,761 SH   DFND 1 11,048,798 0 58,963
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WALKER & DUNLOP INC COM 93148P102 23,614 445,554 SH   DFND 1 445,337 0 217
WALMART INC COM 931142103 2,954,572 21,161,051 SH   DFND 1 21,102,362 0 58,689
WALT DISNEY CO/THE COM DISNEY 254687106 3,216,488 25,980,926 SH   DFND 1 25,904,261 0 76,665
WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 19,320 672,244 SH   DFND 1 672,244 0 0
WARRIOR MET COAL INC COM 93627C101 12,694 743,263 SH   DFND 1 742,532 0 731
WASHINGTON FEDERAL INC COM 938824109 24,076 1,154,207 SH   DFND 1 1,136,744 0 17,463
WASHINGTON PRIME GROUP INC COM 93964W108 1,457 2,250,968 SH   DFND 1 2,246,796 0 4,172
WASHINGTON REIT SH BEN INT 939653101 29,526 1,466,803 SH   DFND 1 1,445,895 0 20,908
WASHINGTON TRUST BANCORP COM 940610108 8,054 262,698 SH   DFND 1 262,698 0 0
WASHINGTON TRUST BANCORP COM 940610108 0 5 SH   DFND 1 2 5 0 0
WASTE CONNECTIONS INC COM 94106B101 4,477 44,788 SH   DFND 1 44,117 0 671
WASTE MANAGEMENT INC COM 94106L109 663,841 5,878,737 SH   DFND 1 5,862,389 0 16,348
WASTE MANAGEMENT INC COM 94106L109 1 10 SH   DFND 1 2 10 0 0
WATERS CORP COM 941848103 193,003 988,371 SH   DFND 1 985,757 0 2,614
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WATERSTONE FINANCIAL INC COM 94188P101 6,646 429,067 SH   DFND 1 429,067 0 0
WATFORD HOLDINGS LTD SHS G94787101 5,954 259,588 SH   DFND 1 259,215 0 373
WATSCO INC COM 942622200 95,040 408,090 SH   DFND 1 400,514 0 7,576
WATTS WATER TECHNOLOGIES-A CL A 942749102 39,127 390,685 SH   DFND 1 390,685 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,704 318,542 SH   DFND 1 318,542 0 0
WAYFAIR INC- CLASS A CL A 94419L101 198,463 682,662 SH   DFND 1 682,564 0 98
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 441 19,164 SH   DFND 1 19,164 0 0
WD-40 CO COM 929236107 41,680 220,168 SH   DFND 1 220,168 0 0
WEBSTER FINANCIAL CORP COM 947890109 26,952 1,020,535 SH   DFND 1 999,711 0 20,824
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WEC ENERGY GROUP INC COM 92939U106 516,621 5,337,661 SH   DFND 1 5,323,878 0 13,783
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 8,218 226,764 SH   DFND 1 226,728 0 36
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 38,532 2,247,650 SH   DFND 1 2,219,873 0 27,777
WEIS MARKETS INC COM 948849104 10,270 213,959 SH   DFND 1 213,959 0 0
WELBILT INC COM 949090104 11,323 1,838,171 SH   DFND 1 1,838,171 0 0
WELLS FARGO & CO COM 949746101 1,418,991 60,478,044 SH   DFND 1 60,302,496 0 175,548
WELLTOWER INC COM 95040Q104 471,065 8,564,579 SH   DFND 1 8,440,328 0 124,251
WENDY'S CO/THE COM 95058W100 46,820 2,100,022 SH   DFND 1 2,058,665 0 41,357
WERNER ENTERPRISES INC COM 950755108 59,426 1,415,264 SH   DFND 1 1,401,875 0 13,389
WERNER ENTERPRISES INC COM 950755108 4 108 SH   DFND 1 2 108 0 0
WESBANCO INC COM 950810101 21,867 1,023,779 SH   DFND 1 1,023,779 0 0
WESCO INTERNATIONAL INC COM 95082P105 28,972 658,177 SH   DFND 1 657,989 0 188
WEST BANCORPORATION CAP STK 95123P106 3,753 236,976 SH   DFND 1 236,976 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 334,274 1,218,410 SH   DFND 1 1,215,363 0 3,047
WESTAMERICA BANCORPORATION COM 957090103 21,623 397,854 SH   DFND 1 397,854 0 0
WESTELL TECHNOLOGIES INC-A COMSTK 957541204 79 61,856 SH   DFND 1 61,856 0 0
WESTERN ALLIANCE BANCORP COM 957638109 39,162 1,228,806 SH   DFND 1 1,228,806 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 211 SH   DFND 1 2 211 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,593 781,196 SH   DFND 1 781,196 0 0
WESTERN DIGITAL CORP COM 958102105 191,229 5,241,961 SH   DFND 1 5,219,208 0 22,753
WESTERN DIGITAL CORP COM 958102105 5 163 SH   DFND 1 2 163 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 87 10,973 SH   DFND 1 0 0 10,973
WESTERN NEW ENGLAND BANCORP COM 958892101 1,987 352,934 SH   DFND 1 352,934 0 0
WESTERN UNION CO COM 959802109 145,719 6,809,140 SH   DFND 1 6,791,097 0 18,043
WESTLAKE CHEMICAL CORP COM 960413102 23,388 369,952 SH   DFND 1 369,952 0 0
WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 697 57,946 SH   DFND 1 53,610 0 4,336
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 115 70,640 SH   DFND 1 70,640 0 0
WESTROCK CO COM 96145D105 158,598 4,573,597 SH   DFND 1 4,563,013 0 10,584
WESTWOOD HOLDINGS GROUP INC COM 961765104 1,356 121,773 SH   DFND 1 121,773 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 0 72 SH   DFND 1 2 72 0 0
WEX INC COM 96208T104 67,051 482,486 SH   DFND 1 472,237 0 10,249
WEX INC COM 96208T104 1 9 SH   DFND 1 2 9 0 0
WEYCO GROUP INC COM 962149100 1,564 96,736 SH   DFND 1 96,736 0 0
WEYERHAEUSER CO COM NEW 962166104 344,770 12,111,631 SH   DFND 1 11,888,584 0 223,047
WHEATON PRECIOUS METALS CORP COM 962879102 39,140 799,821 SH   DFND 1 799,188 0 633
WHEATON PRECIOUS METALS CORP COM 962879102 2 45 SH   DFND 1 2 45 0 0
WHEELER REAL ESTATE INVESTME COM NEW 963025705 172 56,779 SH   DFND 1 56,779 0 0
WHIRLPOOL CORP COM 963320106 195,391 1,064,600 SH   DFND 1 1,061,879 0 2,721
WHIRLPOOL CORP COM 963320106 0 5 SH   DFND 1 2 5 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 25,606 32,871 SH   DFND 1 32,871 0 0
WHITESTONE REIT COM 966084204 3,808 634,824 SH   DFND 1 634,824 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 125 15,000 SH   DFND 1 15,000 0 0
WIDEOPENWEST INC COM 96758W101 3,470 668,607 SH   DFND 1 668,607 0 0
WIDEPOINT CORP COM 967590100 170 340,820 SH   DFND 1 340,820 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 15,043 474,394 SH   DFND 1 464,327 0 10,067
WILEY (JOHN) & SONS-CLASS A CL A 968223206 0 7 SH   DFND 1 2 7 0 0
WILLDAN GROUP INC COM 96924N100 4,088 160,270 SH   DFND 1 160,270 0 0
WILLIAMS COS INC COM 969457100 399,983 20,370,243 SH   DFND 1 20,253,715 0 116,528
WILLIAMS COS INC COM 969457100 2 147 SH   DFND 1 2 147 0 0
WILLIAMS-SONOMA INC COM 969904101 81,279 898,714 SH   DFND 1 880,710 0 18,004
WILLIAMS-SONOMA INC COM 969904101 1 18 SH   DFND 1 2 18 0 0
WILLIS LEASE FINANCE CORP COM 970646105 974 52,836 SH   DFND 1 52,836 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 453,401 2,175,422 SH   DFND 1 2,170,107 0 5,315
WILLIS TOWERS WATSON PLC SHS G96629103 25 124 SH   DFND 1 2 124 0 0
WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 41,410 2,482,654 SH   DFND 1 2,481,123 0 1,531
WINGSTOP INC COM 974155103 73,221 534,029 SH   DFND 1 527,137 0 6,892
WINGSTOP INC COM 974155103 1 12 SH   DFND 1 2 12 0 0
WINMARK CORP COM 974250102 7,033 40,848 SH   DFND 1 40,848 0 0
WINNEBAGO INDUSTRIES COM 974637100 23,230 449,598 SH   DFND 1 449,598 0 0
WINNEBAGO INDUSTRIES COM 974637100 0 5 SH   DFND 1 2 5 0 0
WINS FINANCE HOLDINGS INC ORD SHS G97223104 216 11,268 SH   DFND 1 11,268 0 0
WINTRUST FINANCIAL CORP COM 97650W108 27,293 681,479 SH   DFND 1 668,187 0 13,292
WIPRO LTD-ADR SPON ADR 1 SH 97651M109 567 120,813 SH   DFND 1 113,315 0 7,498
WIRELESS TELECOM GROUP INC COM 976524108 64 46,661 SH   DFND 1 46,661 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6,187 1,933,658 SH   DFND 1 1,933,658 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 0 27 SH   DFND 1 2 27 0 0
WIX.COM LTD SHS M98068105 66,788 262,619 SH   DFND 1 262,619 0 0
WIX.COM LTD SHS M98068105 3 14 SH   DFND 1 2 14 0 0
WMC 6.75 10/01/22 NOTE 6.750%10/0 95790DAA3 52 60,000 PRN   DFND 1 60,000 0 0
WNS HOLDINGS LTD-ADR SPON ADR 92932M101 8,199 128,199 SH   DFND 1 128,199 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28,846 1,116,359 SH   DFND 1 1,116,359 0 0
WOODWARD INC COM 980745103 57,645 719,135 SH   DFND 1 705,691 0 13,444
WOORI FINANCIAL-SPON ADR SPONSORED ADS 981064108 812 36,816 SH   DFND 1 34,458 0 2,358
WORKDAY INC-CLASS A CL A 98138H101 347,949 1,619,255 SH   DFND 1 1,613,418 0 5,837
WORKDAY INC-CLASS A CL A 98138H101 0 3 SH   DFND 1 2 3 0 0
WORKHORSE GROUP INC COM NEW 98138J206 35,027 1,385,574 SH   DFND 1 1,385,574 0 0
WORKIVA INC COM CL A 98139A105 34,274 614,684 SH   DFND 1 614,684 0 0
WORLD ACCEPTANCE CORP COM 981419104 7,515 71,204 SH   DFND 1 71,204 0 0
WORLD FUEL SERVICES CORP COM 981475106 19,092 901,011 SH   DFND 1 886,306 0 14,705
WORLD FUEL SERVICES CORP COM 981475106 2 112 SH   DFND 1 2 112 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 20,127 497,337 SH   DFND 1 486,545 0 10,792
WORTHINGTON INDUSTRIES COM 981811102 25,612 628,077 SH   DFND 1 619,666 0 8,411
WORTHINGTON INDUSTRIES COM 981811102 1 43 SH   DFND 1 2 43 0 0
WP CAREY INC COM 92936U109 173,417 2,663,346 SH   DFND 1 2,619,689 0 43,657
WPP PLC-SPONSORED ADR ADR 92937A102 311 7,943 SH   DFND 1 7,493 0 450
WPP PLC-SPONSORED ADR ADR 92937A102 1 48 SH   DFND 1 2 48 0 0
WPX ENERGY INC COM 98212B103 21,685 4,425,606 SH   DFND 1 4,332,394 0 93,212
WR BERKLEY CORP COM 084423102 170,376 2,787,819 SH   DFND 1 2,782,040 0 5,779
WR BERKLEY CORP COM 084423102 0 1 SH   DFND 1 2 1 0 0
WR GRACE & CO COM 38388F108 26,894 667,513 SH   DFND 1 667,513 0 0
WR GRACE & CO COM 38388F108 0 12 SH   DFND 1 2 12 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,471 217,376 SH   DFND 1 217,376 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 60,091 1,967,618 SH   DFND 1 1,967,618 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 24 816 SH   DFND 1 2 816 0 0
WSFS FINANCIAL CORP COM 929328102 20,782 770,572 SH   DFND 1 770,572 0 0
WW GRAINGER INC COM 384802104 293,513 824,157 SH   DFND 1 822,104 0 2,053
WW INTERNATIONAL INC COM 98262P101 14,517 769,319 SH   DFND 1 758,225 0 11,094
WYNDHAM DESTINATIONS INC COM 98310W108 48,365 1,572,384 SH   DFND 1 1,552,739 0 19,645
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51,586 1,021,513 SH   DFND 1 999,646 0 21,867
WYNN RESORTS LTD COM 983134107 119,637 1,669,264 SH   DFND 1 1,665,305 0 3,959
X4 PHARMACEUTICALS INC COM 98420X103 1,645 242,988 SH   DFND 1 242,988 0 0
XBIOTECH INC COM 98400H102 4,646 243,409 SH   DFND 1 243,409 0 0
XCEL BRANDS INC COM NEW 98400M101 32 41,881 SH   DFND 1 41,881 0 0
XCEL ENERGY INC COM 98389B100 644,756 9,360,133 SH   DFND 1 9,321,490 0 38,643
XENCOR INC COM 98401F105 32,165 829,212 SH   DFND 1 829,212 0 0
XENIA HOTELS & RESORTS INC COM 984017103 18,449 2,101,363 SH   DFND 1 2,072,651 0 28,712
XENON PHARMACEUTICALS INC COM 98420N105 213 19,242 SH   DFND 1 19,242 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 3,618 610,154 SH   DFND 1 610,154 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 0 50 SH   DFND 1 2 50 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 63,268 3,374,362 SH   DFND 1 3,366,199 0 8,163
XILINX INC COM 983919101 430,594 4,137,444 SH   DFND 1 4,119,310 0 18,134
XILINX INC COM 983919101 2 20 SH   DFND 1 2 20 0 0
XOMA CORP COM NEW 98419J206 1,879 99,770 SH   DFND 1 99,770 0 0
XP INC - CLASS A CL A G98239109 11,452 274,716 SH   DFND 1 274,716 0 0
XPEL INC COM 98379L100 6,351 243,533 SH   DFND 1 243,533 0 0
XPEL INC COM 98379L100 0 15 SH   DFND 1 2 15 0 0
XPENG INC - ADR ADS 98422D105 5,649 283,565 SH   DFND 1 278,584 0 4,981
XPERI HOLDING CORP COM 98390M103 18,172 1,581,551 SH   DFND 1 1,581,204 0 347
XPO LOGISTICS INC COM 983793100 84,805 1,002,714 SH   DFND 1 981,641 0 21,073
XPRESSPA GROUP INC COM 98420U703 692 351,609 SH   DFND 1 351,609 0 0
XUNLEI LTD-ADR SPONSORED ADR 98419E108 82 24,032 SH   DFND 1 24,032 0 0
XYLEM INC COM 98419M100 240,144 2,860,715 SH   DFND 1 2,853,387 0 7,328
YAMANA GOLD INC COM 98462Y100 9,166 1,619,885 SH   DFND 1 1,619,885 0 0
YAMANA GOLD INC COM 98462Y100 0 82 SH   DFND 1 2 82 0 0
YANDEX NV-A SHS CLASS A N97284108 16,959 259,911 SH   DFND 1 259,911 0 0
YANDEX NV-A SHS CLASS A N97284108 1 16 SH   DFND 1 2 16 0 0
YATRA ONLINE INC ORD SHS G98338109 42 56,191 SH   DFND 1 56,191 0 0
YELP INC CL A 985817105 21,403 1,065,365 SH   DFND 1 1,049,512 0 15,853
YELP INC CL A 985817105 3 162 SH   DFND 1 2 162 0 0
YETI HOLDINGS INC COM 98585X104 48,178 1,063,077 SH   DFND 1 1,063,077 0 0
YETI HOLDINGS INC COM 98585X104 0 22 SH   DFND 1 2 22 0 0
YEXT INC COM 98585N106 20,762 1,367,774 SH   DFND 1 1,367,774 0 0
Y-MABS THERAPEUTICS INC COM 984241109 15,401 401,177 SH   DFND 1 401,177 0 0
YORK WATER CO COM 987184108 8,889 210,296 SH   DFND 1 210,296 0 0
YOUNGEVITY INTERNATIONAL INC COM NEW 987537206 44 74,079 SH   DFND 1 74,079 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 1,634 461,453 SH   DFND 1 461,453 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1,358 346,598 SH   DFND 1 345,395 0 1,203
YUM CHINA HOLDINGS INC COM 98850P109 137,521 2,605,125 SH   DFND 1 2,604,310 0 815
YUM CHINA HOLDINGS INC COM 98850P109 0 4 SH   DFND 1 2 4 0 0
YUM! BRANDS INC COM 988498101 414,591 4,547,249 SH   DFND 1 4,534,237 0 13,012
YUM! BRANDS INC COM 988498101 4 45 SH   DFND 1 2 45 0 0
ZAGG INC COM 98884U108 667 238,508 SH   DFND 1 238,508 0 0
ZAI LAB LTD-ADR ADR 98887Q104 18,674 225,976 SH   DFND 1 225,976 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 232,641 923,229 SH   DFND 1 920,977 0 2,252
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 6 26 SH   DFND 1 2 26 0 0
ZEDGE INC-CL B CL B 98923T104 95 65,659 SH   DFND 1 65,659 0 0
ZENDESK INC COM 98936J101 124,073 1,205,536 SH   DFND 1 1,205,214 0 322
ZENTALIS PHARMACEUTICALS INC COM 98943L107 5,931 181,447 SH   DFND 1 181,447 0 0
ZILLOW GROUP INC - A CL A 98954M101 57,138 562,715 SH   DFND 1 562,383 0 332
ZILLOW GROUP INC - C CL C CAP STK 98954M200 190,263 1,874,379 SH   DFND 1 1,874,379 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 2 25 SH   DFND 1 2 25 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 451,597 3,323,891 SH   DFND 1 3,315,159 0 8,732
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 17 SH   DFND 1 2 17 0 0
ZIONS BANCORP NA COM 989701107 85,276 2,923,652 SH   DFND 1 2,916,862 0 6,790
ZIONS BANCORP NA COM 989701107 0 7 SH   DFND 1 2 7 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 7,457 2,959,235 SH   DFND 1 2,958,346 0 889
ZIX CORP COM 98974P100 4,799 821,814 SH   DFND 1 821,814 0 0
ZOETIS INC CL A 98978V103 1,251,639 7,583,277 SH   DFND 1 7,563,312 0 19,965
ZOGENIX INC COM NEW 98978L204 14,771 823,867 SH   DFND 1 823,784 0 83
ZOMEDICA PHARMACEUTICALS COR COMSTK 98979F107 199 1,816,117 SH   DFND 1 1,816,117 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 772,607 1,645,159 SH   DFND 1 1,639,062 0 6,097
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 0 1 SH   DFND 1 2 1 0 0
ZOOMINFO TECHNOLOGIES INC-A COM CL A 98980F104 21,524 500,679 SH   DFND 1 500,679 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 587 362,753 SH   DFND 1 362,753 0 0
ZOVIO INC COM 98979V102 878 219,659 SH   DFND 1 219,659 0 0
ZSCALER INC COM 98980G102 122,988 874,951 SH   DFND 1 874,873 0 78
ZSCALER INC COM 98980G102 1 10 SH   DFND 1 2 10 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 46,318 1,556,376 SH   DFND 1 1,555,765 0 611
ZUMIEZ INC COM 989817101 8,576 308,282 SH   DFND 1 308,282 0 0
ZUMIEZ INC COM 989817101 1 37 SH   DFND 1 2 37 0 0
ZUORA INC - CLASS A COM CL A 98983V106 13,810 1,335,652 SH   DFND 1 1,335,652 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 545 164,909 SH   DFND 1 164,909 0 0
ZYNEX INC COM 98986M103 4,763 272,997 SH   DFND 1 272,997 0 0
ZYNGA INC - CL A CL A 98986T108 100,322 10,998,964 SH   DFND 1 10,998,964 0 0