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 CL A COM 88025U109 449 3,172 SH   DFND 1 3,172 0 0
10X GENOMICS INC CL A COM 88025U109 4,588 32,400 SH   DFND 4 4,866 0 27,534
10X GENOMICS INC CL A COM 88025U109 19,319 136,436 SH   DFND 5 90,477 0 45,959
1LIFE HEALTHCARE INC COM 68269G107 1,479 33,887 SH   DFND 1 33,887 0 0
1LIFE HEALTHCARE INC COM 68269G107 407 9,319 SH   DFND 4 0 0 9,319
1LIFE HEALTHCARE INC COM 68269G107 1,388 31,794 SH   DFND 5 31,794 0 0
1ST CONSTITUTION BANCORP COM 31986N102 13 804 SH   DFND 4 0 0 804
1ST SOURCE CORP COM 336901103 55 1,371 SH   DFND 4 0 0 1,371
1ST SOURCE CORP COM 336901103 399 9,893 SH   DFND 5 9,893 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 614 17,693 SH   DFND 5 17,693 0 0
2U INC COM 90214J101 224 5,588 SH   DFND 4 0 0 5,588
2U INC COM 90214J101 1,740 43,495 SH   DFND 5 43,495 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,050 1,340,669 SH   DFND 1 1,340,669 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,480 332,079 SH   DFND 4 110,235 0 221,844
3-D SYS CORP DEL COM NEW 88554D205 842 80,337 SH   DFND 5 80,337 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 141 11,948 SH   DFND 5 11,948 0 0
3M CO COM 88579Y101 5,271 30,156 SH   DFND 1 30,156 0 0
3M CO COM 88579Y101 254,430 1,455,635 SH   DFND 4 1,139,591 0 316,044
3M CO COM 88579Y101 416,590 2,383,387 SH   DFND 5 1,723,259 0 660,128
51JOB INC SPONSORED ADS 316827104 48 686 SH   DFND 3 686 0 0
51JOB INC SPONSORED ADS 316827104 439 6,266 SH   DFND 4 0 0 6,266
51JOB INC SPONSORED ADS 316827104 12,718 181,692 SH   DFND 5 101,886 0 79,806
89BIO INC COM 282559103 23 953 SH   DFND 4 0 0 953
8X8 INC NEW COM 282914100 9,945 288,525 SH   DFND 4 94,537 0 193,988
8X8 INC NEW COM 282914100 2,132 61,843 SH   DFND 5 61,843 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 11 432 SH   DFND 4 0 0 432
A10 NETWORKS INC COM 002121101 40,043 4,061,106 SH   DFND 1 4,061,106 0 0
A10 NETWORKS INC COM 002121101 70 7,092 SH   DFND 4 0 0 7,092
A10 NETWORKS INC COM 002121101 18 1,858 SH   DFND 5 1,858 0 0
AAON INC COM PAR $0.004 000360206 7,381 110,781 SH   DFND 4 36,276 0 74,505
AAON INC COM PAR $0.004 000360206 1,285 19,281 SH   DFND 5 19,281 0 0
AAR CORP COM 000361105 3,223 88,979 SH   DFND 4 29,536 0 59,443
AAR CORP COM 000361105 1,919 52,980 SH   DFND 5 52,980 0 0
ABBOTT LABS COM 002824100 11,040 100,834 SH   DFND 1 100,834 0 0
ABBOTT LABS COM 002824100 482,785 4,409,398 SH   DFND 4 3,480,767 0 928,631
ABBOTT LABS COM 002824100 749,388 6,844,370 SH   DFND 5 4,909,030 0 1,935,340
ABBVIE INC COM 00287Y109 9,919 92,573 SH   DFND 1 92,573 0 0
ABBVIE INC COM 00287Y109 471,718 4,402,412 SH   DFND 4 3,488,470 0 913,942
ABBVIE INC COM 00287Y109 727,048 6,785,355 SH   DFND 5 4,834,263 0 1,951,092
ABEONA THERAPEUTICS INC COM 00289Y107 9 5,974 SH   DFND 4 0 0 5,974
ABERCROMBIE & FITCH CO CL A 002896207 3,407 167,316 SH   DFND 4 55,568 0 111,748
ABERCROMBIE & FITCH CO CL A 002896207 2,194 107,753 SH   DFND 5 107,753 0 0
ABIOMED INC COM 003654100 2,370 7,311 SH   DFND 1 7,311 0 0
ABIOMED INC COM 003654100 37,552 115,830 SH   DFND 4 86,821 0 29,009
ABIOMED INC COM 003654100 52,570 162,154 SH   DFND 5 113,479 0 48,675
ABM INDS INC COM 000957100 6,772 178,951 SH   DFND 4 59,330 0 119,621
ABM INDS INC COM 000957100 2,127 56,200 SH   DFND 5 56,200 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 21 1,761 SH   DFND 5 1,761 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 338 4,628 SH   DFND 4 0 0 4,628
ACACIA COMMUNICATIONS INC COM 00401C108 1,171 16,055 SH   DFND 5 16,055 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17 4,203 SH   DFND 4 0 0 4,203
ACACIA RESH CORP ACACIA TCH COM 003881307 20 4,994 SH   DFND 5 4,994 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31 1,487 SH   DFND 4 0 0 1,487
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,037 80,328 SH   DFND 4 29,314 0 51,014
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,594 71,513 SH   DFND 5 71,513 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,551 66,415 SH   DFND 4 0 0 66,415
ACADIA PHARMACEUTICALS INC COM 004225108 3,587 67,094 SH   DFND 5 67,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,330 234,643 SH   DFND 4 79,695 0 154,948
ACADIA RLTY TR COM SH BEN INT 004239109 21,493 1,514,641 SH   DFND 5 513,649 0 1,000,992
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 58 5,737 SH   DFND 4 0 0 5,737
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 19 1,840 SH   DFND 5 1,840 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 3,908 SH   DFND 5 3,908 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 3,745 SH   DFND 4 0 0 3,745
ACCELERON PHARMA INC COM 00434H108 922 7,204 SH   DFND 4 0 0 7,204
ACCELERON PHARMA INC COM 00434H108 3,454 26,997 SH   DFND 5 26,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,919 41,800 SH   DFND 1 41,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,711 1,702,504 SH   DFND 4 1,332,770 0 369,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711,820 2,725,536 SH   DFND 5 1,973,757 0 751,779
ACCO BRANDS CORP COM 00081T108 65 7,729 SH   DFND 4 0 0 7,729
ACCO BRANDS CORP COM 00081T108 377 44,580 SH   DFND 5 44,580 0 0
ACCOLADE INC COM 00437E102 62 1,433 SH   DFND 4 0 0 1,433
ACCOLADE INC COM 00437E102 23 533 SH   DFND 5 533 0 0
ACCURAY INC COM 004397105 32 7,600 SH   DFND 5 7,600 0 0
ACCURAY INC COM 004397105 46 10,920 SH   DFND 4 0 0 10,920
ACELRX PHARMACEUTICALS INC COM 00444T100 10 8,093 SH   DFND 4 0 0 8,093
ACM RESEARCH INC COM CL A 00108J109 40 487 SH   DFND 5 487 0 0
ACNB CORP COM 000868109 19 749 SH   DFND 4 0 0 749
ACTIVISION BLIZZARD INC COM 00507V109 3,716 40,021 SH   DFND 1 40,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203,196 2,188,438 SH   DFND 4 1,558,057 0 630,381
ACTIVISION BLIZZARD INC COM 00507V109 276,655 2,979,596 SH   DFND 5 2,106,988 0 872,608
ACUITY BRANDS INC COM 00508Y102 8,290 68,458 SH   DFND 4 12,133 0 56,325
ACUITY BRANDS INC COM 00508Y102 3,766 31,097 SH   DFND 5 31,097 0 0
ACUSHNET HOLDINGS CORP COM 005098108 130 3,204 SH   DFND 4 0 0 3,204
ACUSHNET HOLDINGS CORP COM 005098108 565 13,926 SH   DFND 5 13,926 0 0
ACUTUS MED INC COM 005111109 32 1,104 SH   DFND 4 0 0 1,104
ADAMS RES & ENERGY INC COM NEW 006351308 3 143 SH   DFND 4 0 0 143
ADAPTHEALTH CORP COM CL A 00653Q102 112 2,992 SH   DFND 4 0 0 2,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 654 11,053 SH   DFND 4 0 0 11,053
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,637 44,605 SH   DFND 5 44,605 0 0
ADDUS HOMECARE CORP COM 006739106 4,757 40,624 SH   DFND 4 13,316 0 27,308
ADDUS HOMECARE CORP COM 006739106 64 547 SH   DFND 5 547 0 0
ADECOAGRO S A COM L00849106 1,123 164,987 SH   DFND 5 164,987 0 0
ADIENT PLC ORD SHS G0084W101 3,053 87,819 SH   DFND 4 30,888 0 56,931
ADIENT PLC ORD SHS G0084W101 5,666 162,946 SH   DFND 5 157,946 0 5,000
ADMA BIOLOGICS INC COM 000899104 14 7,063 SH   DFND 4 0 0 7,063
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,947 29,886 SH   DFND 1 29,886 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 630,734 1,261,166 SH   DFND 4 990,034 0 271,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 953,006 1,905,554 SH   DFND 5 1,367,705 0 537,849
ADT INC DEL COM 00090Q103 58 7,416 SH   DFND 4 0 0 7,416
ADT INC DEL COM 00090Q103 637 81,172 SH   DFND 5 81,172 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,666 49,069 SH   DFND 4 17,188 0 31,881
ADTALEM GLOBAL ED INC COM 00737L103 1,541 45,392 SH   DFND 5 45,392 0 0
ADTRAN INC COM 00738A106 1,900 128,621 SH   DFND 4 42,742 0 85,879
ADTRAN INC COM 00738A106 67 4,515 SH   DFND 5 4,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86 548 SH   DFND 1 548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,990 196,747 SH   DFND 4 137,831 0 58,916
ADVANCE AUTO PARTS INC COM 00751Y106 51,335 325,919 SH   DFND 5 253,295 0 72,624
ADVANCED DRAIN SYS INC DEL COM 00790R104 683 8,174 SH   DFND 1 8,174 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 558 6,680 SH   DFND 4 0 0 6,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,206 26,388 SH   DFND 5 26,388 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 1,396 SH   DFND 4 0 0 1,396
ADVANCED ENERGY INDS COM 007973100 10,091 104,063 SH   DFND 4 34,096 0 69,967
ADVANCED ENERGY INDS COM 007973100 1,906 19,657 SH   DFND 5 19,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,527 92,975 SH   DFND 1 92,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 284,227 3,099,194 SH   DFND 4 2,477,332 0 621,862
ADVANCED MICRO DEVICES INC COM 007903107 357,762 3,901,016 SH   DFND 5 2,641,595 0 1,259,421
ADVANSIX INC COM 00773T101 1,501 75,095 SH   DFND 4 24,997 0 50,098
ADVANSIX INC COM 00773T101 25 1,236 SH   DFND 5 1,236 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 109 10,035 SH   DFND 4 0 0 10,035
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 85 7,813 SH   DFND 5 7,813 0 0
AECOM COM 00766T100 6,796 136,516 SH   DFND 4 49,659 0 86,857
AECOM COM 00766T100 7,650 153,680 SH   DFND 5 153,680 0 0
AEGION CORP COM 00770F104 339 17,867 SH   DFND 1 17,867 0 0
AEGION CORP COM 00770F104 1,570 82,669 SH   DFND 4 27,448 0 55,221
AEGION CORP COM 00770F104 91 4,800 SH   DFND 5 4,800 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 38 4,877 SH   DFND 4 0 0 4,877
AERCAP HOLDINGS NV SHS N00985106 150 3,284 SH   DFND 1 3,284 0 0
AERCAP HOLDINGS NV SHS N00985106 4,095 89,848 SH   DFND 4 0 0 89,848
AERCAP HOLDINGS NV SHS N00985106 17,515 384,264 SH   DFND 5 174,164 0 210,100
AERIE PHARMACEUTICALS INC COM 00771V108 60 4,458 SH   DFND 4 0 0 4,458
AERIE PHARMACEUTICALS INC COM 00771V108 193 14,289 SH   DFND 5 14,289 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,331 195,483 SH   DFND 4 64,022 0 131,461
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,757 33,254 SH   DFND 5 33,254 0 0
AEROVIRONMENT INC COM 008073108 17,941 206,453 SH   DFND 1 206,453 0 0
AEROVIRONMENT INC COM 008073108 5,186 59,676 SH   DFND 4 19,562 0 40,114
AEROVIRONMENT INC COM 008073108 2,537 29,200 SH   DFND 5 29,200 0 0
AES CORP COM 00130H105 35,769 1,522,070 SH   DFND 4 1,223,984 0 298,086
AES CORP COM 00130H105 52,819 2,247,626 SH   DFND 5 1,790,003 0 457,623
AFFILIATED MANAGERS GROUP IN COM 008252108 8,527 83,840 SH   DFND 4 14,942 0 68,898
AFFILIATED MANAGERS GROUP IN COM 008252108 4,232 41,609 SH   DFND 5 41,609 0 0
AFFIMED N V COM N01045108 58 9,913 SH   DFND 4 0 0 9,913
AFFIMED N V COM N01045108 195 33,465 SH   DFND 5 33,465 0 0
AFLAC INC COM 001055102 1,520 34,183 SH   DFND 1 34,183 0 0
AFLAC INC COM 001055102 85,097 1,913,588 SH   DFND 4 1,465,139 0 448,449
AFLAC INC COM 001055102 149,325 3,357,890 SH   DFND 5 2,476,525 0 881,365
AFYA LTD CL A COM G01125106 360 14,225 SH   DFND 5 14,225 0 0
AGCO CORP COM 001084102 10,916 105,891 SH   DFND 4 20,211 0 85,680
AGCO CORP COM 001084102 6,395 62,036 SH   DFND 5 62,036 0 0
AGENUS INC COM NEW 00847G705 58 18,181 SH   DFND 4 0 0 18,181
AGENUS INC COM NEW 00847G705 110 34,569 SH   DFND 5 34,569 0 0
AGILE THERAPEUTICS INC COM 00847L100 23 8,033 SH   DFND 4 0 0 8,033
AGILENT TECHNOLOGIES INC COM 00846U101 3,037 25,674 SH   DFND 1 25,674 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,945 919,446 SH   DFND 4 686,089 0 233,357
AGILENT TECHNOLOGIES INC COM 00846U101 206,193 1,740,184 SH   DFND 5 1,357,055 0 383,129
AGILYSYS INC COM 00847J105 2,114 55,068 SH   DFND 4 18,064 0 37,004
AGILYSYS INC COM 00847J105 119 3,103 SH   DFND 5 3,103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 153 3,530 SH   DFND 4 0 0 3,530
AGIOS PHARMACEUTICALS INC COM 00847X104 1,225 28,262 SH   DFND 5 28,262 0 0
AGNC INVT CORP COM 00123Q104 16,122 1,033,452 SH   DFND 4 960,238 0 73,214
AGNC INVT CORP COM 00123Q104 31,589 2,024,946 SH   DFND 5 1,340,560 0 684,386
AGNICO EAGLE MINES LTD COM 008474108 36,719 522,145 SH   DFND 4 476,277 0 45,868
AGNICO EAGLE MINES LTD COM 008474108 71,049 1,010,291 SH   DFND 5 708,124 0 302,167
AGORA INC ADS 00851L103 36 909 SH   DFND 5 909 0 0
AGREE REALTY CORP COM 008492100 9,974 149,800 SH   DFND 4 50,937 0 98,863
AGREE REALTY CORP COM 008492100 22,186 333,226 SH   DFND 5 333,226 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 6 2,569 SH   DFND 4 0 0 2,569
AIR LEASE CORP CL A 00912X302 237 5,338 SH   DFND 4 0 0 5,338
AIR LEASE CORP CL A 00912X302 3,382 76,138 SH   DFND 5 76,138 0 0
AIR PRODS & CHEMS INC COM 009158106 3,154 11,543 SH   DFND 1 11,543 0 0
AIR PRODS & CHEMS INC COM 009158106 150,835 552,066 SH   DFND 4 440,281 0 111,785
AIR PRODS & CHEMS INC COM 009158106 195,116 714,134 SH   DFND 5 557,196 0 156,938
AIR TRANSPORT SERVICES GRP I COM 00922R105 218 6,945 SH   DFND 4 0 0 6,945
AIR TRANSPORT SERVICES GRP I COM 00922R105 188 5,995 SH   DFND 5 5,995 0 0
AIRBNB INC COM CL A 009066101 2,701 18,420 SH   DFND 5 1,410 0 17,010
AKAMAI TECHNOLOGIES INC COM 00971T101 41,585 396,088 SH   DFND 1 396,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57,721 549,780 SH   DFND 4 337,404 0 212,376
AKAMAI TECHNOLOGIES INC COM 00971T101 87,887 837,097 SH   DFND 5 655,704 0 181,393
AKEBIA THERAPEUTICS INC COM 00972D105 48 17,153 SH   DFND 4 0 0 17,153
AKEBIA THERAPEUTICS INC COM 00972D105 48 17,023 SH   DFND 5 17,023 0 0
AKERNA CORP COM 00973W102 5 1,615 SH   DFND 4 0 0 1,615
AKERO THERAPEUTICS INC COM 00973Y108 42 1,618 SH   DFND 4 0 0 1,618
AKERO THERAPEUTICS INC COM 00973Y108 21 812 SH   DFND 5 812 0 0
AKOUOS INC COM 00973J101 32 1,614 SH   DFND 4 0 0 1,614
AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 3,781 SH   DFND 4 0 0 3,781
ALAMO GROUP INC COM 011311107 3,693 26,769 SH   DFND 4 8,780 0 17,989
ALAMO GROUP INC COM 011311107 156 1,132 SH   DFND 5 1,132 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,921 220,079 SH   DFND 5 220,079 0 0
ALARM COM HLDGS INC COM 011642105 12,588 121,681 SH   DFND 4 39,721 0 81,960
ALARM COM HLDGS INC COM 011642105 2,609 25,224 SH   DFND 5 25,224 0 0
ALASKA AIR GROUP INC COM 011659109 3,275 62,981 SH   DFND 4 17,935 0 45,046
ALASKA AIR GROUP INC COM 011659109 1,621 31,172 SH   DFND 5 31,172 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 4,585 SH   DFND 4 0 0 4,585
ALBANY INTL CORP CL A 012348108 6,109 83,207 SH   DFND 4 27,312 0 55,895
ALBANY INTL CORP CL A 012348108 1,129 15,384 SH   DFND 5 15,384 0 0
ALBEMARLE CORP COM 012653101 813 5,510 SH   DFND 1 5,510 0 0
ALBEMARLE CORP COM 012653101 38,072 258,077 SH   DFND 4 208,648 0 49,429
ALBEMARLE CORP COM 012653101 60,784 412,041 SH   DFND 5 271,452 0 140,589
ALBERTSONS COS INC COMMON STOCK 013091103 69 3,916 SH   DFND 4 0 0 3,916
ALBIREO PHARMA INC COM 01345P106 67 1,792 SH   DFND 4 0 0 1,792
ALBIREO PHARMA INC COM 01345P106 33 891 SH   DFND 5 891 0 0
ALCOA CORP COM 013872106 368 15,960 SH   DFND 4 0 0 15,960
ALCOA CORP COM 013872106 6,823 295,995 SH   DFND 5 295,995 0 0
ALECTOR INC COM 014442107 83 5,469 SH   DFND 4 0 0 5,469
ALECTOR INC COM 014442107 349 23,042 SH   DFND 5 23,042 0 0
ALERUS FINL CORP COM 01446U103 36 1,318 SH   DFND 4 0 0 1,318
ALEXANDER & BALDWIN INC NEW COM 014491104 3,341 194,458 SH   DFND 4 64,424 0 130,034
ALEXANDER & BALDWIN INC NEW COM 014491104 1,258 73,201 SH   DFND 5 73,201 0 0
ALEXANDERS INC COM 014752109 90 323 SH   DFND 4 72 0 251
ALEXANDERS INC COM 014752109 3,603 12,990 SH   DFND 5 12,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,234 6,924 SH   DFND 1 6,924 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,662 312,323 SH   DFND 4 253,732 0 58,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230,604 1,293,940 SH   DFND 5 1,065,863 0 228,077
ALEXION PHARMACEUTICALS INC COM 015351109 2,985 19,103 SH   DFND 1 19,103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 85,285 545,861 SH   DFND 4 442,565 0 103,296
ALEXION PHARMACEUTICALS INC COM 015351109 140,924 901,978 SH   DFND 5 657,733 0 244,245
ALGONQUIN PWR UTILS CORP COM 015857105 43,770 2,661,606 SH   DFND 4 100,311 0 2,561,295
ALGONQUIN PWR UTILS CORP COM 015857105 78,865 4,795,760 SH   DFND 5 4,632,322 0 163,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,180 43,746 SH   DFND 3 43,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,285 39,898 SH   DFND 1 39,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,379 444,200 SH   DFND 4 6,370 0 437,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,778,899 11,940,443 SH   DFND 5 6,613,874 0 5,326,569
ALICO INC COM 016230104 14 462 SH   DFND 4 0 0 462
ALIGN TECHNOLOGY INC COM 016255101 3,164 5,920 SH   DFND 1 5,920 0 0
ALIGN TECHNOLOGY INC COM 016255101 107,365 200,916 SH   DFND 4 156,921 0 43,995
ALIGN TECHNOLOGY INC COM 016255101 150,921 282,424 SH   DFND 5 195,679 0 86,745
ALIGOS THERAPEUTICS INC COM 01626L105 29 1,045 SH   DFND 4 0 0 1,045
ALKERMES PLC SHS G01767105 2,908 145,741 SH   DFND 4 0 0 145,741
ALKERMES PLC SHS G01767105 1,785 89,463 SH   DFND 5 89,463 0 0
ALLAKOS INC COM 01671P100 433 3,091 SH   DFND 4 0 0 3,091
ALLAKOS INC COM 01671P100 2,078 14,843 SH   DFND 5 14,843 0 0
ALLEGHANY CORP DEL COM 017175100 74 122 SH   DFND 1 122 0 0
ALLEGHANY CORP DEL COM 017175100 31,784 52,649 SH   DFND 4 32,957 0 19,692
ALLEGHANY CORP DEL COM 017175100 47,719 79,037 SH   DFND 5 64,081 0 14,956
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,712 340,629 SH   DFND 4 112,897 0 227,732
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,090 124,633 SH   DFND 5 124,633 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,724 50,520 SH   DFND 4 16,804 0 33,716
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,150 SH   DFND 5 1,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,642 35,097 SH   DFND 4 11,619 0 23,478
ALLEGIANT TRAVEL CO COM 01748X102 877 4,634 SH   DFND 5 4,634 0 0
ALLEGION PLC ORD SHS G0176J109 30,805 264,691 SH   DFND 4 177,968 0 86,723
ALLEGION PLC ORD SHS G0176J109 45,090 387,441 SH   DFND 5 272,156 0 115,285
ALLEGRO MICROSYSTEMS INC COM 01749D105 64 2,379 SH   DFND 4 0 0 2,379
ALLETE INC COM NEW 018522300 10,447 168,665 SH   DFND 4 17,136 0 151,529
ALLETE INC COM NEW 018522300 15,640 252,507 SH   DFND 5 252,507 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,199 43,171 SH   DFND 4 15,717 0 27,454
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,738 50,445 SH   DFND 5 50,445 0 0
ALLIANT ENERGY CORP COM 018802108 102 1,984 SH   DFND 1 1,984 0 0
ALLIANT ENERGY CORP COM 018802108 52,772 1,024,102 SH   DFND 4 498,781 0 525,321
ALLIANT ENERGY CORP COM 018802108 105,466 2,046,714 SH   DFND 5 1,873,906 0 172,808
ALLIED MOTION TECHNOLOGIES I COM 019330109 44 866 SH   DFND 4 0 0 866
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,023 93,270 SH   DFND 5 93,270 0 0
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APREA THERAPEUTICS INC COM 03836J102 4 868 SH   DFND 4 0 0 868
APREA THERAPEUTICS INC COM 03836J102 2 405 SH   DFND 5 405 0 0
APTARGROUP INC COM 038336103 15,110 110,380 SH   DFND 4 21,321 0 89,059
APTARGROUP INC COM 038336103 6,822 49,837 SH   DFND 5 49,837 0 0
APTINYX INC COM 03836N103 11 3,156 SH   DFND 4 0 0 3,156
APTIV PLC SHS G6095L109 15,759 120,952 SH   DFND 1 120,952 0 0
APYX MEDICAL CORPORATION COM 03837C106 23 3,130 SH   DFND 4 0 0 3,130
AQUESTIVE THERAPEUTICS INC COM 03843E104 13 2,493 SH   DFND 4 0 0 2,493
ARAMARK COM 03852U106 16,465 427,876 SH   DFND 4 398,092 0 29,784
ARAMARK COM 03852U106 34,294 891,208 SH   DFND 5 638,558 0 252,650
ARAVIVE INC COM 03890D108 8 1,500 SH   DFND 4 0 0 1,500
ARBOR REALTY TRUST INC COM 038923108 136 9,610 SH   DFND 4 0 0 9,610
ARBOR REALTY TRUST INC COM 038923108 56 3,973 SH   DFND 5 3,973 0 0
ARCBEST CORP COM 03937C105 2,915 68,305 SH   DFND 4 22,688 0 45,617
ARCBEST CORP COM 03937C105 34 795 SH   DFND 5 795 0 0
ARCH CAP GROUP LTD ORD G0450A105 744 20,640 SH   DFND 1 20,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,899 884,352 SH   DFND 4 733,160 0 151,192
ARCH CAP GROUP LTD ORD G0450A105 58,895 1,632,802 SH   DFND 5 1,185,466 0 447,336
ARCH RESOURCES INC CL A 03940R107 56 1,275 SH   DFND 4 0 0 1,275
ARCH RESOURCES INC CL A 03940R107 27 616 SH   DFND 5 616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,455 28,862 SH   DFND 1 28,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79,780 1,582,623 SH   DFND 4 1,159,488 0 423,135
ARCHER DANIELS MIDLAND CO COM 039483102 139,844 2,774,136 SH   DFND 5 1,948,789 0 825,347
ARCHROCK INC COM 03957W106 2,983 344,445 SH   DFND 4 114,081 0 230,364
ARCHROCK INC COM 03957W106 527 60,799 SH   DFND 5 60,799 0 0
ARCO PLATFORM LTD COM CL A G04553106 50 1,397 SH   DFND 5 1,397 0 0
ARCONIC CORPORATION COM 03966V107 7,770 260,745 SH   DFND 4 86,402 0 174,343
ARCONIC CORPORATION COM 03966V107 2,287 76,730 SH   DFND 5 76,730 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 13,578 SH   DFND 5 13,578 0 0
ARCOSA INC COM 039653100 7,118 129,582 SH   DFND 4 42,968 0 86,614
ARCOSA INC COM 039653100 2,271 41,351 SH   DFND 5 41,351 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 113 2,607 SH   DFND 4 0 0 2,607
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 149 3,438 SH   DFND 5 3,438 0 0
ARCUS BIOSCIENCES INC COM 03969F109 131 5,039 SH   DFND 4 0 0 5,039
ARCUS BIOSCIENCES INC COM 03969F109 156 6,022 SH   DFND 5 6,022 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 68 2,414 SH   DFND 4 0 0 2,414
ARDAGH GROUP S A CL A L0223L101 17 965 SH   DFND 4 0 0 965
ARDAGH GROUP S A CL A L0223L101 296 17,174 SH   DFND 5 17,174 0 0
ARDELYX INC COM 039697107 58 9,016 SH   DFND 4 0 0 9,016
ARDELYX INC COM 039697107 16 2,472 SH   DFND 5 2,472 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11 3,233 SH   DFND 4 0 0 3,233
ARDMORE SHIPPING CORP COM Y0207T100 14 4,397 SH   DFND 5 4,397 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 393 5,113 SH   DFND 4 0 0 5,113
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,257 29,378 SH   DFND 5 29,378 0 0
ARES CAPITAL CORP COM 04010L103 58,546 3,465,258 SH   DFND 5 3,313,014 0 152,244
ARES COML REAL ESTATE CORP COM 04013V108 32 2,712 SH   DFND 4 0 0 2,712
ARES COML REAL ESTATE CORP COM 04013V108 57 4,806 SH   DFND 5 4,806 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 674 14,329 SH   DFND 4 0 0 14,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,522 53,610 SH   DFND 5 53,610 0 0
ARGAN INC COM 04010E109 55 1,246 SH   DFND 4 0 0 1,246
ARGAN INC COM 04010E109 77 1,737 SH   DFND 5 1,737 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 118 2,708 SH   DFND 4 0 0 2,708
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,272 29,118 SH   DFND 5 29,118 0 0
ARISTA NETWORKS INC COM 040413106 4,032 13,877 SH   DFND 1 13,877 0 0
ARISTA NETWORKS INC COM 040413106 46,043 158,457 SH   DFND 4 116,860 0 41,597
ARISTA NETWORKS INC COM 040413106 63,469 218,430 SH   DFND 5 155,212 0 63,218
ARKO CORP COM 041242108 6 654 SH   DFND 4 0 0 654
ARKO CORP COM 041242108 13 1,490 SH   DFND 5 1,490 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3,236 SH   DFND 4 0 0 3,236
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 1,737 SH   DFND 5 1,737 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,650 211,821 SH   DFND 4 70,190 0 141,631
ARLO TECHNOLOGIES INC COM 04206A101 32 4,111 SH   DFND 5 4,111 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,772 157,956 SH   DFND 4 53,666 0 104,290
ARMADA HOFFLER PPTYS INC COM 04208T108 3,676 327,666 SH   DFND 5 327,666 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,870 173,294 SH   DFND 4 57,558 0 115,736
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 262 24,238 SH   DFND 5 24,238 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 303 4,072 SH   DFND 4 0 0 4,072
ARMSTRONG WORLD INDS INC COM 04247X102 1,990 26,745 SH   DFND 5 26,745 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123 2,851 SH   DFND 4 0 0 2,851
ARRAY TECHNOLOGIES INC COM SHS 04271T100 406 9,400 SH   DFND 5 1,400 0 8,000
ARROW ELECTRS INC COM 042735100 26,150 268,755 SH   DFND 4 158,147 0 110,608
ARROW ELECTRS INC COM 042735100 37,843 388,929 SH   DFND 5 288,562 0 100,367
ARROW FINL CORP COM 042744102 32 1,083 SH   DFND 4 0 0 1,083
ARROW FINL CORP COM 042744102 55 1,834 SH   DFND 5 1,834 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,082 196,560 SH   DFND 4 33,841 0 162,719
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,083 53,219 SH   DFND 5 53,219 0 0
ARTESIAN RES CORP CL A 043113208 306 8,265 SH   DFND 1 8,265 0 0
ARTESIAN RES CORP CL A 043113208 26 709 SH   DFND 4 0 0 709
ARTESIAN RES CORP CL A 043113208 56 1,520 SH   DFND 5 1,520 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 5,483 SH   DFND 4 0 0 5,483
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,672 33,216 SH   DFND 5 33,216 0 0
ARVINAS INC COM 04335A105 349 4,105 SH   DFND 4 0 0 4,105
ARVINAS INC COM 04335A105 104 1,224 SH   DFND 5 1,224 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,580 52,007 SH   DFND 4 17,158 0 34,849
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,231 22,169 SH   DFND 5 22,169 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 25 4,323 SH   DFND 5 4,323 0 0
ASGN INC COM 00191U102 8,352 99,988 SH   DFND 4 17,421 0 82,567
ASGN INC COM 00191U102 2,876 34,430 SH   DFND 5 34,430 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,234 103,960 SH   DFND 4 17,964 0 85,996
ASHLAND GLOBAL HLDGS INC COM 044186104 3,244 40,965 SH   DFND 5 40,965 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,988 6,126 SH   DFND 1 6,126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 828 1,700 SH   DFND 5 0 0 1,700
ASPEN AEROGELS INC COM 04523Y105 31 1,863 SH   DFND 4 0 0 1,863
ASPEN GROUP INC COM NEW 04530L203 26 2,339 SH   DFND 4 0 0 2,339
ASPEN TECHNOLOGY INC COM 045327103 2,214 16,996 SH   DFND 1 16,996 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,188 47,506 SH   DFND 4 0 0 47,506
ASPEN TECHNOLOGY INC COM 045327103 8,213 63,056 SH   DFND 5 54,204 0 8,852
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 9,264 SH   DFND 4 0 0 9,264
ASPIRA WOMENS HEALTH INC COM 04537Y109 234 34,845 SH   DFND 5 34,845 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 20 3,256 SH   DFND 4 0 0 3,256
ASSEMBLY BIOSCIENCES INC COM 045396108 17 2,784 SH   DFND 5 2,784 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 41 1,691 SH   DFND 4 0 0 1,691
ASSETMARK FINL HLDGS INC COM 04546L106 9 371 SH   DFND 5 371 0 0
ASSOCIATED BANC CORP COM 045487105 2,368 138,881 SH   DFND 4 50,658 0 88,223
ASSOCIATED BANC CORP COM 045487105 2,016 118,243 SH   DFND 5 118,243 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 163 SH   DFND 4 0 0 163
ASSURANT INC COM 04621X108 24,181 177,517 SH   DFND 4 112,479 0 65,038
ASSURANT INC COM 04621X108 31,310 229,846 SH   DFND 5 160,379 0 69,467
ASSURED GUARANTY LTD COM G0585R106 8,952 284,294 SH   DFND 4 71,838 0 212,456
ASSURED GUARANTY LTD COM G0585R106 2,948 93,626 SH   DFND 5 93,626 0 0
ASTEC INDS INC COM 046224101 3,515 60,726 SH   DFND 4 20,155 0 40,571
ASTEC INDS INC COM 046224101 630 10,884 SH   DFND 5 10,884 0 0
ASTRONICS CORP COM 046433108 27 2,037 SH   DFND 4 0 0 2,037
ASTRONICS CORP COM 046433108 435 32,859 SH   DFND 5 32,859 0 0
ASURE SOFTWARE INC COM 04649U102 8 1,194 SH   DFND 4 0 0 1,194
AT HOME GROUP INC COM 04650Y100 71 4,611 SH   DFND 4 0 0 4,611
AT HOME GROUP INC COM 04650Y100 125 8,114 SH   DFND 5 8,114 0 0
AT&T INC COM 00206R102 10,748 373,711 SH   DFND 1 373,711 0 0
AT&T INC COM 00206R102 514,830 17,900,895 SH   DFND 4 14,535,840 0 3,365,055
AT&T INC COM 00206R102 808,819 28,123,089 SH   DFND 5 20,039,409 0 8,083,680
ATARA BIOTHERAPEUTICS INC COM 046513107 162 8,261 SH   DFND 4 0 0 8,261
ATARA BIOTHERAPEUTICS INC COM 046513107 916 46,651 SH   DFND 5 46,651 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 65 1,549 SH   DFND 4 0 0 1,549
ATEA PHARMACEUTICALS INC COM 04683R106 1,329 31,781 SH   DFND 5 4,275 0 27,506
ATHENE HOLDING LTD CL A G0684D107 1,247 28,909 SH   DFND 4 12,643 0 16,266
ATHENE HOLDING LTD CL A G0684D107 19,228 445,716 SH   DFND 5 347,377 0 98,339
ATHENEX INC COM 04685N103 91 8,221 SH   DFND 4 0 0 8,221
ATHENEX INC COM 04685N103 195 17,575 SH   DFND 5 17,575 0 0
ATHERSYS INC NEW COM 04744L106 37 21,324 SH   DFND 4 0 0 21,324
ATHERSYS INC NEW COM 04744L106 14 7,983 SH   DFND 5 7,983 0 0
ATHIRA PHARMA INC COM 04746L104 47 1,361 SH   DFND 4 0 0 1,361
ATKORE INTL GROUP INC COM 047649108 699 16,995 SH   DFND 1 16,995 0 0
ATKORE INTL GROUP INC COM 047649108 229 5,570 SH   DFND 4 0 0 5,570
ATKORE INTL GROUP INC COM 047649108 76 1,848 SH   DFND 5 1,848 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 26 1,623 SH   DFND 4 0 0 1,623
ATLANTIC POWER CORP COM NEW 04878Q863 17 8,122 SH   DFND 4 0 0 8,122
ATLANTIC POWER CORP COM NEW 04878Q863 25 12,159 SH   DFND 5 12,159 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 6,591 SH   DFND 4 0 0 6,591
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,324 40,209 SH   DFND 5 40,209 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,969 315,129 SH   DFND 5 32,271 0 282,858
ATLANTICUS HLDGS CORP COM 04914Y102 14 571 SH   DFND 4 0 0 571
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,831 70,248 SH   DFND 4 23,302 0 46,946
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 450 8,242 SH   DFND 5 8,242 0 0
ATLAS CORP SHARES Y0436Q109 22 2,068 SH   DFND 4 0 0 2,068
ATLAS CORP SHARES Y0436Q109 590 54,388 SH   DFND 5 54,388 0 0
ATLASSIAN CORP PLC CL A G06242104 4,944 21,139 SH   DFND 1 21,139 0 0
ATLASSIAN CORP PLC CL A G06242104 56,899 243,295 SH   DFND 4 227,391 0 15,904
ATLASSIAN CORP PLC CL A G06242104 29,014 124,059 SH   DFND 5 84,083 0 39,976
ATMOS ENERGY CORP COM 049560105 91 951 SH   DFND 1 951 0 0
ATMOS ENERGY CORP COM 049560105 50,584 530,069 SH   DFND 4 251,138 0 278,931
ATMOS ENERGY CORP COM 049560105 112,219 1,175,932 SH   DFND 5 981,541 0 194,391
ATN INTL INC COM 00215F107 1,234 29,553 SH   DFND 4 9,771 0 19,782
ATN INTL INC COM 00215F107 226 5,414 SH   DFND 5 5,414 0 0
ATOMERA INC COM 04965B100 34 2,091 SH   DFND 4 0 0 2,091
ATOMERA INC COM 04965B100 183 11,380 SH   DFND 5 11,380 0 0
ATRECA INC CL A COM 04965G109 53 3,288 SH   DFND 4 0 0 3,288
ATRECA INC CL A COM 04965G109 27 1,688 SH   DFND 5 1,688 0 0
ATRICURE INC COM 04963C209 291 5,233 SH   DFND 4 0 0 5,233
ATRICURE INC COM 04963C209 246 4,424 SH   DFND 5 4,424 0 0
ATRION CORP COM 049904105 107 167 SH   DFND 4 0 0 167
ATRION CORP COM 049904105 103 161 SH   DFND 5 161 0 0
AUBURN NATL BANCORP COM 050473107 9 206 SH   DFND 4 0 0 206
AURINIA PHARMACEUTICALS INC COM 05156V102 72 5,231 SH   DFND 5 5,231 0 0
AURORA CANNABIS INC COM 05156X884 559 67,129 SH   DFND 5 67,126 0 3
AUTODESK INC COM 052769106 21,120 69,170 SH   DFND 1 69,170 0 0
AUTODESK INC COM 052769106 186,174 609,726 SH   DFND 4 469,508 0 140,218
AUTODESK INC COM 052769106 266,524 872,875 SH   DFND 5 637,801 0 235,074
AUTOHOME INC SP ADR RP CL A 05278C107 140 1,406 SH   DFND 3 1,406 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,013 40,283 SH   DFND 4 22,166 0 18,117
AUTOHOME INC SP ADR RP CL A 05278C107 41,301 414,583 SH   DFND 5 243,562 0 171,021
AUTOLIV INC COM 052800109 21,371 232,045 SH   DFND 4 154,935 0 77,110
AUTOLIV INC COM 052800109 31,220 338,980 SH   DFND 5 244,791 0 94,189
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 97 10,891 SH   DFND 5 10,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,926 22,281 SH   DFND 1 22,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194,334 1,102,918 SH   DFND 4 883,097 0 219,821
AUTOMATIC DATA PROCESSING IN COM 053015103 308,894 1,753,084 SH   DFND 5 1,241,606 0 511,478
AUTONATION INC COM 05329W102 8,745 125,304 SH   DFND 4 19,390 0 105,914
AUTONATION INC COM 05329W102 5,907 84,635 SH   DFND 5 84,635 0 0
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AUTOZONE INC COM 053332102 78,825 66,494 SH   DFND 4 47,414 0 19,080
AUTOZONE INC COM 053332102 118,628 100,069 SH   DFND 5 73,837 0 26,232
AVALARA INC COM 05338G106 586 3,551 SH   DFND 1 3,551 0 0
AVALARA INC COM 05338G106 10,715 64,982 SH   DFND 4 6,342 0 58,640
AVALARA INC COM 05338G106 35,824 217,259 SH   DFND 5 159,683 0 57,576
AVALON GLOBOCARE CORP COM 05344R104 2 1,947 SH   DFND 4 0 0 1,947
AVALONBAY CMNTYS INC COM 053484101 1,191 7,421 SH   DFND 1 7,421 0 0
AVALONBAY CMNTYS INC COM 053484101 68,056 424,208 SH   DFND 4 302,792 0 121,416
AVALONBAY CMNTYS INC COM 053484101 242,898 1,514,046 SH   DFND 5 1,261,855 0 252,191
AVANGRID INC COM 05351W103 146 3,216 SH   DFND 1 3,216 0 0
AVANGRID INC COM 05351W103 8,212 180,690 SH   DFND 4 101,934 0 78,756
AVANGRID INC COM 05351W103 15,182 334,045 SH   DFND 5 313,881 0 20,164
AVANOS MED INC COM 05350V106 2,062 44,944 SH   DFND 4 15,740 0 29,204
AVANOS MED INC COM 05350V106 1,124 24,493 SH   DFND 5 24,493 0 0
AVANTOR INC COM 05352A100 611 21,700 SH   DFND 1 21,700 0 0
AVANTOR INC COM 05352A100 4,388 155,882 SH   DFND 4 40,787 0 115,095
AVANTOR INC COM 05352A100 42,245 1,500,715 SH   DFND 5 1,102,738 0 397,977
AVAYA HLDGS CORP COM 05351X101 190 9,917 SH   DFND 4 0 0 9,917
AVAYA HLDGS CORP COM 05351X101 1,788 93,389 SH   DFND 5 93,389 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 5 853 SH   DFND 4 0 0 853
AVEO PHARMACEUTICALS INC COM NEW 053588307 13 2,330 SH   DFND 4 0 0 2,330
AVERY DENNISON CORP COM 053611109 563 3,628 SH   DFND 1 3,628 0 0
AVERY DENNISON CORP COM 053611109 37,129 239,370 SH   DFND 4 153,611 0 85,759
AVERY DENNISON CORP COM 053611109 61,049 393,888 SH   DFND 5 274,235 0 119,653
AVID BIOSERVICES INC COM 05368M106 74 6,416 SH   DFND 4 0 0 6,416
AVID TECHNOLOGY INC COM 05367P100 61 3,827 SH   DFND 4 0 0 3,827
AVIDITY BIOSCIENCES INC COM 05370A108 48 1,871 SH   DFND 4 0 0 1,871
AVIDITY BIOSCIENCES INC COM 05370A108 20 771 SH   DFND 5 771 0 0
AVIENT CORPORATION COM 05368V106 3,459 85,867 SH   DFND 4 30,127 0 55,740
AVIENT CORPORATION COM 05368V106 3,096 76,871 SH   DFND 5 76,871 0 0
AVIS BUDGET GROUP COM 053774105 1,878 50,346 SH   DFND 4 17,012 0 33,334
AVIS BUDGET GROUP COM 053774105 4,622 123,913 SH   DFND 5 123,913 0 0
AVISTA CORP COM 05379B107 13,505 336,439 SH   DFND 4 60,923 0 275,516
AVISTA CORP COM 05379B107 13,494 336,174 SH   DFND 5 336,174 0 0
AVNET INC COM 053807103 6,455 183,843 SH   DFND 4 32,556 0 151,287
AVNET INC COM 053807103 5,598 159,436 SH   DFND 5 159,436 0 0
AVROBIO INC COM 05455M100 53 3,817 SH   DFND 4 0 0 3,817
AVROBIO INC COM 05455M100 8 550 SH   DFND 5 550 0 0
AXALTA COATING SYS LTD COM G0750C108 1,315 46,043 SH   DFND 4 17,933 0 28,110
AXALTA COATING SYS LTD COM G0750C108 21,299 746,034 SH   DFND 5 537,391 0 208,643
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,647 90,892 SH   DFND 4 29,842 0 61,050
AXCELIS TECHNOLOGIES INC COM NEW 054540208 141 4,848 SH   DFND 5 4,848 0 0
AXCELLA HEALTH INC COM 05454B105 9 1,809 SH   DFND 4 0 0 1,809
AXIS CAP HLDGS LTD SHS G0692U109 3,973 78,845 SH   DFND 4 0 0 78,845
AXIS CAP HLDGS LTD SHS G0692U109 4,679 92,855 SH   DFND 5 92,855 0 0
AXOGEN INC COM 05463X106 1,469 82,072 SH   DFND 1 82,072 0 0
AXOGEN INC COM 05463X106 76 4,254 SH   DFND 4 0 0 4,254
AXOGEN INC COM 05463X106 89 4,990 SH   DFND 5 4,990 0 0
AXON ENTERPRISE INC COM 05464C101 7,775 63,455 SH   DFND 4 20,928 0 42,527
AXON ENTERPRISE INC COM 05464C101 5,258 42,911 SH   DFND 5 42,911 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 181 3,625 SH   DFND 4 0 0 3,625
AXONICS MODULATION TECHNOLOG COM 05465P101 189 3,792 SH   DFND 5 3,792 0 0
AXOS FINANCIAL INC COM 05465C100 5,207 138,744 SH   DFND 4 45,778 0 92,966
AXOS FINANCIAL INC COM 05465C100 996 26,550 SH   DFND 5 26,550 0 0
AXSOME THERAPEUTICS INC COM 05464T104 267 3,273 SH   DFND 4 0 0 3,273
AXSOME THERAPEUTICS INC COM 05464T104 1,027 12,609 SH   DFND 5 12,609 0 0
AXT INC COM 00246W103 33 3,444 SH   DFND 4 0 0 3,444
AYTU BIOSCIENCE INC COM 054754874 2 289 SH   DFND 4 0 0 289
AZEK CO INC CL A 05478C105 159 4,138 SH   DFND 4 0 0 4,138
AZEK CO INC CL A 05478C105 1,270 33,040 SH   DFND 5 33,040 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 61 1,487 SH   DFND 5 1,487 0 0
AZZ INC COM 002474104 3,321 70,009 SH   DFND 4 23,222 0 46,787
AZZ INC COM 002474104 621 13,099 SH   DFND 5 13,099 0 0
B & G FOODS INC NEW COM 05508R106 4,835 174,357 SH   DFND 4 57,213 0 117,144
B & G FOODS INC NEW COM 05508R106 2,038 73,497 SH   DFND 5 73,497 0 0
B. RILEY FINANCIAL INC COM 05580M108 71 1,614 SH   DFND 4 0 0 1,614
B. RILEY FINANCIAL INC COM 05580M108 22 500 SH   DFND 5 500 0 0
B2GOLD CORP COM 11777Q209 4,147 740,988 SH   DFND 4 544,914 0 196,074
B2GOLD CORP COM 11777Q209 20,996 3,751,431 SH   DFND 5 3,396,044 0 355,387
BADGER METER INC COM 056525108 686 7,290 SH   DFND 1 7,290 0 0
BADGER METER INC COM 056525108 7,457 79,281 SH   DFND 4 25,958 0 53,323
BADGER METER INC COM 056525108 1,694 18,010 SH   DFND 5 18,010 0 0
BAIDU INC SPON ADR REP A 056752108 1,449 6,699 SH   DFND 3 6,699 0 0
BAIDU INC SPON ADR REP A 056752108 4,853 22,444 SH   DFND 1 22,444 0 0
BAIDU INC SPON ADR REP A 056752108 24,039 111,170 SH   DFND 4 44,594 0 66,576
BAIDU INC SPON ADR REP A 056752108 402,675 1,862,167 SH   DFND 5 1,093,932 0 768,235
BAKER HUGHES COMPANY CL A 05722G100 704 33,743 SH   DFND 1 33,743 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,505 1,606,971 SH   DFND 4 1,293,832 0 313,139
BAKER HUGHES COMPANY CL A 05722G100 69,458 3,331,319 SH   DFND 5 2,216,966 0 1,114,353
BALCHEM CORP COM 057665200 10,120 87,831 SH   DFND 4 28,799 0 59,032
BALCHEM CORP COM 057665200 1,845 16,014 SH   DFND 5 16,014 0 0
BALL CORP COM 058498106 1,603 17,199 SH   DFND 1 17,199 0 0
BALL CORP COM 058498106 75,108 806,053 SH   DFND 4 629,155 0 176,898
BALL CORP COM 058498106 115,589 1,240,506 SH   DFND 5 835,620 0 404,886
BALLARD PWR SYS INC NEW COM 058586108 2,520 107,785 SH   DFND 5 107,785 0 0
BALLYS CORPORATION COM 05875B106 106 2,101 SH   DFND 4 0 0 2,101
BALLYS CORPORATION COM 05875B106 36 721 SH   DFND 5 721 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,750 118,955 SH   DFND 4 39,468 0 79,487
BANC OF CALIFORNIA INC COM 05990K106 70 4,750 SH   DFND 5 4,750 0 0
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BANCFIRST CORP COM 05945F103 469 7,997 SH   DFND 5 7,997 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,627 4,686,375 SH   DFND 5 4,686,375 0 0
BANCO DE CHILE SPONSORED ADS 059520106 341 16,759 SH   DFND 5 16,759 0 0
BANCO MACRO SA SPON ADR B 05961W105 248 15,912 SH   DFND 5 12,084 0 3,828
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 663 76,800 SH   DFND 5 76,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 225 11,831 SH   DFND 5 11,831 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,656 SH   DFND 5 1,656 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 18,568 462,111 SH   DFND 5 323,652 0 138,459
BANCORP INC DEL COM 05969A105 59 4,293 SH   DFND 4 0 0 4,293
BANCORP INC DEL COM 05969A105 16 1,146 SH   DFND 5 1,146 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,500 91,117 SH   DFND 4 31,816 0 59,301
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,766 64,368 SH   DFND 5 64,368 0 0
BANDWIDTH INC COM CL A 05988J103 350 2,280 SH   DFND 4 0 0 2,280
BANDWIDTH INC COM CL A 05988J103 1,447 9,415 SH   DFND 5 9,415 0 0
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BANK FIRST CORP COM 06211J100 19 300 SH   DFND 5 300 0 0
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BANK HAWAII CORP COM 062540109 2,182 28,483 SH   DFND 5 28,483 0 0
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BANK MARIN BANCORP COM 063425102 55 1,604 SH   DFND 5 1,604 0 0
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BANK MONTREAL QUE COM 063671101 147,020 1,935,283 SH   DFND 5 1,504,627 0 430,656
BANK NOVA SCOTIA B C COM 064149107 141,857 2,626,745 SH   DFND 4 2,398,357 0 228,388
BANK NOVA SCOTIA B C COM 064149107 190,883 3,534,546 SH   DFND 5 2,738,305 0 796,241
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 132 4,237 SH   DFND 4 0 0 4,237
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 822 26,390 SH   DFND 5 26,390 0 0
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BANK OZK COM 06417N103 2,730 87,293 SH   DFND 5 87,293 0 0
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BANK7 CORP COM 06652N107 3 232 SH   DFND 4 0 0 232
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BANKUNITED INC COM 06652K103 2,666 76,655 SH   DFND 5 76,655 0 0
BANKWELL FINL GROUP INC COM 06654A103 11 586 SH   DFND 4 0 0 586
BANNER CORP COM NEW 06652V208 4,393 94,294 SH   DFND 4 31,250 0 63,044
BANNER CORP COM NEW 06652V208 789 16,925 SH   DFND 5 16,925 0 0
BAOZUN INC SPONSORED ADR 06684L103 464 13,494 SH   DFND 4 0 0 13,494
BAOZUN INC SPONSORED ADR 06684L103 8,814 256,593 SH   DFND 5 94,889 0 161,704
BAR HBR BANKSHARES COM 066849100 28 1,238 SH   DFND 4 0 0 1,238
BAR HBR BANKSHARES COM 066849100 3 150 SH   DFND 5 150 0 0
BARINGS BDC INC COM 06759L103 4,296 466,695 SH   DFND 5 466,695 0 0
BARNES & NOBLE ED INC COM 06777U101 363 78,168 SH   DFND 4 26,561 0 51,607
BARNES GROUP INC COM 067806109 6,339 125,064 SH   DFND 4 41,458 0 83,606
BARNES GROUP INC COM 067806109 1,520 29,986 SH   DFND 5 29,986 0 0
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BARRICK GOLD CORP COM 067901108 118,559 5,208,276 SH   DFND 5 3,203,198 0 2,005,078
BAUSCH HEALTH COS INC COM 071734107 13,261 639,689 SH   DFND 4 579,455 0 60,234
BAUSCH HEALTH COS INC COM 071734107 17,779 857,631 SH   DFND 5 689,461 0 168,170
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BAXTER INTL INC COM 071813109 189,239 2,358,434 SH   DFND 5 1,767,135 0 591,299
BAYCOM CORP COM 07272M107 18 1,188 SH   DFND 4 0 0 1,188
BCB BANCORP INC COM 055298103 14 1,294 SH   DFND 4 0 0 1,294
BCE INC COM NEW 05534B760 29,991 701,962 SH   DFND 4 672,784 0 29,178
BCE INC COM NEW 05534B760 47,093 1,102,222 SH   DFND 5 880,044 0 222,178
BEACON ROOFING SUPPLY INC COM 073685109 185 4,612 SH   DFND 4 0 0 4,612
BEACON ROOFING SUPPLY INC COM 073685109 2,052 51,046 SH   DFND 5 51,046 0 0
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BEAM THERAPEUTICS INC COM 07373V105 284 3,482 SH   DFND 5 3,482 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 459 30,291 SH   DFND 5 30,291 0 0
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BECTON DICKINSON & CO COM 075887109 174,504 697,403 SH   DFND 4 567,804 0 129,599
BECTON DICKINSON & CO COM 075887109 264,360 1,056,508 SH   DFND 5 735,975 0 320,533
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BED BATH & BEYOND INC COM 075896100 5,571 313,706 SH   DFND 5 313,706 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 4,558 17,639 SH   DFND 4 6,569 0 11,070
BEIGENE LTD SPONSORED ADR 07725L102 52,775 204,247 SH   DFND 5 80,825 0 123,422
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BEL FUSE INC CL B 077347300 18 1,194 SH   DFND 5 1,194 0 0
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BELDEN INC COM 077454106 1,516 36,187 SH   DFND 5 36,187 0 0
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BELLRING BRANDS INC COM CL A 079823100 41 1,686 SH   DFND 5 1,686 0 0
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BENEFITFOCUS INC COM 08180D106 51 3,523 SH   DFND 4 0 0 3,523
BENEFITFOCUS INC COM 08180D106 15 1,005 SH   DFND 5 1,005 0 0
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BERKELEY LTS INC COM 084310101 492 5,513 SH   DFND 5 824 0 4,689
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BERKLEY W R CORP COM 084423102 42,486 639,663 SH   DFND 5 481,400 0 158,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,751 72,244 SH   DFND 1 72,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775,572 3,344,857 SH   DFND 4 2,472,145 0 872,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,122,007 4,838,952 SH   DFND 5 3,388,999 0 1,449,953
BERKSHIRE HATHAWAY INC DEL CL A 084670108 258,079 742 SH   DFND 4 742 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 135,998 391 SH   DFND 5 237 0 154
BERKSHIRE HILLS BANCORP INC COM 084680107 2,307 134,768 SH   DFND 4 44,690 0 90,078
BERKSHIRE HILLS BANCORP INC COM 084680107 356 20,778 SH   DFND 5 20,778 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 6,024 107,215 SH   DFND 5 107,215 0 0
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BEST BUY INC COM 086516101 142,400 1,426,994 SH   DFND 5 1,156,569 0 270,425
BEST INC SPONSORED ADS 08653C106 75 36,701 SH   DFND 5 36,701 0 0
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BEYOND MEAT INC COM 08862E109 3,753 30,021 SH   DFND 5 30,021 0 0
BEYONDSPRING INC SHS G10830100 20 1,666 SH   DFND 4 0 0 1,666
BG STAFFING INC COM 05544A109 11 815 SH   DFND 4 0 0 815
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BGC PARTNERS INC CL A 05541T101 103 25,821 SH   DFND 4 0 0 25,821
BIG LOTS INC COM 089302103 4,137 96,363 SH   DFND 4 31,827 0 64,536
BIG LOTS INC COM 089302103 1,863 43,390 SH   DFND 5 43,390 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 550 SH   DFND 5 550 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH   DFND 4 0 0 4
BIGLARI HLDGS INC COM STK CL B 08986R309 10 93 SH   DFND 4 0 0 93
BIGLARI HLDGS INC COM STK CL B 08986R309 10 87 SH   DFND 5 87 0 0
BILIBILI INC SPONS ADS REP Z 090040106 299 3,489 SH   DFND 3 3,489 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,332 27,206 SH   DFND 4 0 0 27,206
BILIBILI INC SPONS ADS REP Z 090040106 67,500 787,444 SH   DFND 5 460,885 0 326,559
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BILL COM HLDGS INC COM 090043100 5,649 41,382 SH   DFND 5 41,382 0 0
BIO RAD LABS INC CL A 090572207 1,760 3,019 SH   DFND 1 3,019 0 0
BIO RAD LABS INC CL A 090572207 38,448 65,955 SH   DFND 4 39,953 0 26,002
BIO RAD LABS INC CL A 090572207 51,230 87,882 SH   DFND 5 64,027 0 23,855
BIO-TECHNE CORP COM 09073M104 19,519 61,468 SH   DFND 4 14,018 0 47,450
BIO-TECHNE CORP COM 09073M104 7,322 23,057 SH   DFND 5 23,057 0 0
BIOATLA INC COM 09077B104 34 1,000 SH   DFND 5 79 0 921
BIOCRYST PHARMACEUTICALS INC COM 09058V103 148 19,876 SH   DFND 4 0 0 19,876
BIOCRYST PHARMACEUTICALS INC COM 09058V103 236 31,707 SH   DFND 5 31,707 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 2,987 SH   DFND 5 2,987 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 46 10,918 SH   DFND 4 0 0 10,918
BIODESIX INC COM 09075X108 6 307 SH   DFND 4 0 0 307
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BIOGEN INC COM 09062X103 107,631 439,561 SH   DFND 4 338,790 0 100,771
BIOGEN INC COM 09062X103 190,913 779,691 SH   DFND 5 586,793 0 192,898
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 490 5,715 SH   DFND 4 0 0 5,715
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,386 27,838 SH   DFND 5 27,838 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 65 1,634 SH   DFND 4 0 0 1,634
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1,123 SH   DFND 5 1,123 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,907 398,077 SH   DFND 4 326,165 0 71,912
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,647 657,391 SH   DFND 5 461,771 0 195,620
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BIONTECH SE SPONSORED ADS 09075V102 3,122 38,262 SH   DFND 5 38,262 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12 2,962 SH   DFND 4 0 0 2,962
BIOTELEMETRY INC COM 090672106 17,461 242,250 SH   DFND 1 242,250 0 0
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BJS RESTAURANTS INC COM 09180C106 83 2,145 SH   DFND 5 2,145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,492 254,603 SH   DFND 4 45,208 0 209,395
BJS WHSL CLUB HLDGS INC COM 05550J101 4,362 117,005 SH   DFND 5 117,005 0 0
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BK OF AMERICA CORP COM 060505104 594,612 19,617,678 SH   DFND 4 16,071,223 0 3,546,455
BK OF AMERICA CORP COM 060505104 805,774 26,584,463 SH   DFND 5 18,247,365 0 8,337,098
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 12 384 SH   DFND 5 384 0 0
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BLACK HILLS CORP COM 092113109 19,048 309,972 SH   DFND 5 309,972 0 0
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BLACKBERRY LTD COM 09228F103 8,179 1,234,586 SH   DFND 5 1,058,883 0 175,703
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BLACKROCK TCP CAPITAL CORP COM 09259E108 4,635 412,150 SH   DFND 5 412,150 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 256,911 3,964,056 SH   DFND 5 3,434,276 0 529,780
BLACKSTONE MTG TR INC COM CL A 09257W100 322 11,704 SH   DFND 4 0 0 11,704
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BLOCK H & R INC COM 093671105 2,852 179,821 SH   DFND 4 60,382 0 119,439
BLOCK H & R INC COM 093671105 3,266 205,950 SH   DFND 5 205,950 0 0
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BLOOM ENERGY CORP COM CL A 093712107 265 9,259 SH   DFND 5 9,259 0 0
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BLUCORA INC COM 095229100 2,053 129,062 SH   DFND 4 42,809 0 86,253
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BLUEBIRD BIO INC COM 09609G100 1,365 31,544 SH   DFND 5 31,544 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 3,179 28,345 SH   DFND 5 28,345 0 0
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BMC STK HLDGS INC COM 05591B109 2,338 43,561 SH   DFND 5 43,561 0 0
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BOEING CO COM 097023105 268,947 1,256,408 SH   DFND 4 1,017,209 0 239,199
BOEING CO COM 097023105 270,609 1,264,176 SH   DFND 5 854,202 0 409,974
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BOINGO WIRELESS INC COM 09739C102 22 1,744 SH   DFND 5 1,744 0 0
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BOK FINL CORP COM NEW 05561Q201 1,520 22,196 SH   DFND 5 22,196 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 6 328 SH   DFND 5 328 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,862 220,320 SH   DFND 4 73,114 0 147,206
BOSTON PRIVATE FINL HLDGS IN COM 101119105 403 47,679 SH   DFND 5 47,679 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 132,417 3,683,352 SH   DFND 4 2,987,860 0 695,492
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BOTTOMLINE TECH DEL INC COM 101388106 1,074 20,370 SH   DFND 5 20,370 0 0
BOX INC CL A 10316T104 301 16,689 SH   DFND 4 0 0 16,689
BOX INC CL A 10316T104 1,326 73,490 SH   DFND 5 73,490 0 0
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BRADY CORP CL A 104674106 1,229 23,277 SH   DFND 5 23,277 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 3,522 SH   DFND 4 0 0 3,522
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,447 457,371 SH   DFND 4 157,594 0 299,777
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,424 1,127,140 SH   DFND 5 1,127,140 0 0
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BRF SA SPONSORED ADR 10552T107 824 196,021 SH   DFND 5 196,021 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 370,837 5,978,353 SH   DFND 4 4,782,617 0 1,195,736
BRISTOL-MYERS SQUIBB CO COM 110122108 517,515 8,343,022 SH   DFND 5 5,816,109 0 2,526,913
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BROADSTONE NET LEASE INC CL A COM 11135E104 2,092 106,758 SH   DFND 5 7,370 0 99,388
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BROOKDALE SR LIVING INC COM 112463104 945 213,243 SH   DFND 5 213,243 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 7,953 194,888 SH   DFND 5 114,088 0 80,800
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BWX TECHNOLOGIES INC COM 05605H100 3,229 53,561 SH   DFND 5 53,561 0 0
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BYLINE BANCORP INC COM 124411109 8 546 SH   DFND 5 546 0 0
C & F FINL CORP COM 12466Q104 11 294 SH   DFND 4 0 0 294
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 656 6,990 SH   DFND 1 6,990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,612 347,418 SH   DFND 4 267,763 0 79,655
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72,419 771,479 SH   DFND 5 597,934 0 173,545
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C4 THERAPEUTICS INC COM STK 12529R107 38 1,138 SH   DFND 4 0 0 1,138
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CABLE ONE INC COM 12685J105 17,138 7,693 SH   DFND 4 2,162 0 5,531
CABLE ONE INC COM 12685J105 31,112 13,966 SH   DFND 5 10,456 0 3,510
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CABOT CORP COM 127055101 1,921 42,794 SH   DFND 5 42,794 0 0
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CABOT OIL & GAS CORP COM 127097103 32,958 2,024,443 SH   DFND 5 1,499,269 0 525,174
CACI INTL INC CL A 127190304 32,231 129,270 SH   DFND 1 129,270 0 0
CACI INTL INC CL A 127190304 10,191 40,875 SH   DFND 4 8,306 0 32,569
CACI INTL INC CL A 127190304 4,810 19,293 SH   DFND 5 19,293 0 0
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CACTUS INC CL A 127203107 43 1,644 SH   DFND 5 1,644 0 0
CADENCE BANCORPORATION CL A 12739A100 5,550 338,027 SH   DFND 4 112,300 0 225,727
CADENCE BANCORPORATION CL A 12739A100 1,047 63,736 SH   DFND 5 63,736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,154 125,733 SH   DFND 1 125,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113,244 830,053 SH   DFND 4 567,692 0 262,361
CADENCE DESIGN SYSTEM INC COM 127387108 211,238 1,548,325 SH   DFND 5 1,250,813 0 297,512
CADIZ INC COM NEW 127537207 466 43,726 SH   DFND 1 43,726 0 0
CADIZ INC COM NEW 127537207 23 2,167 SH   DFND 4 0 0 2,167
CADIZ INC COM NEW 127537207 16 1,500 SH   DFND 5 1,500 0 0
CAE INC COM 124765108 3,244 117,174 SH   DFND 4 64,439 0 52,735
CAE INC COM 124765108 19,023 687,124 SH   DFND 5 623,835 0 63,289
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CAESARS ENTERTAINMENT INC NE COM 12769G100 14,634 197,038 SH   DFND 4 68,595 0 128,443
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,146 109,675 SH   DFND 5 109,675 0 0
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CAESARSTONE LTD ORD SHS M20598104 12 913 SH   DFND 5 913 0 0
CAI INTERNATIONAL INC COM 12477X106 48 1,539 SH   DFND 4 0 0 1,539
CAI INTERNATIONAL INC COM 12477X106 16 508 SH   DFND 5 508 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,756 100,050 SH   DFND 4 33,124 0 66,926
CAL MAINE FOODS INC COM NEW 128030202 742 19,772 SH   DFND 5 19,772 0 0
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CALAMP CORP COM 128126109 36 3,583 SH   DFND 5 3,583 0 0
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CALAVO GROWERS INC COM 128246105 528 7,605 SH   DFND 5 7,605 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 18 1,120 SH   DFND 4 0 0 1,120
CALERES INC COM 129500104 1,592 101,737 SH   DFND 4 33,774 0 67,963
CALERES INC COM 129500104 40 2,582 SH   DFND 5 2,582 0 0
CALIFORNIA BANCORP INC COM 13005U101 10 668 SH   DFND 4 0 0 668
CALIFORNIA WTR SVC GROUP COM 130788102 534 9,883 SH   DFND 1 9,883 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 10 2,075 SH   DFND 5 2,075 0 0
CALIX INC COM 13100M509 187 6,284 SH   DFND 4 0 0 6,284
CALIX INC COM 13100M509 188 6,305 SH   DFND 5 6,305 0 0
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CALLAWAY GOLF CO COM 131193104 1,161 48,340 SH   DFND 5 48,340 0 0
CALLON PETE CO DEL COM 13123X508 1,363 103,547 SH   DFND 4 35,415 0 68,132
CALLON PETE CO DEL COM 13123X508 677 51,423 SH   DFND 5 51,423 0 0
CALYXT INC COM 13173L107 5 1,297 SH   DFND 4 0 0 1,297
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CAMBRIDGE BANCORP COM 132152109 43 619 SH   DFND 4 0 0 619
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CAMDEN NATL CORP COM 133034108 62 1,744 SH   DFND 5 1,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,459 174,729 SH   DFND 4 42,853 0 131,876
CAMDEN PPTY TR SH BEN INT 133131102 85,946 860,145 SH   DFND 5 777,413 0 82,732
CAMECO CORP COM 13321L108 5,154 385,082 SH   DFND 4 310,830 0 74,252
CAMECO CORP COM 13321L108 22,180 1,657,261 SH   DFND 5 1,353,709 0 303,552
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CAMPBELL SOUP CO COM 134429109 24,559 507,952 SH   DFND 4 410,267 0 97,685
CAMPBELL SOUP CO COM 134429109 44,313 916,501 SH   DFND 5 621,694 0 294,807
CAMPING WORLD HLDGS INC CL A 13462K109 102 3,900 SH   DFND 4 0 0 3,900
CAMPING WORLD HLDGS INC CL A 13462K109 131 5,019 SH   DFND 5 5,019 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 108 3,625 SH   DFND 4 3,625 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 802 26,998 SH   DFND 5 26,998 0 0
CANADIAN IMP BK COMM COM 136069101 82,742 969,549 SH   DFND 4 885,465 0 84,084
CANADIAN IMP BK COMM COM 136069101 120,293 1,409,564 SH   DFND 5 1,106,667 0 302,897
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CANADIAN NAT RES LTD COM 136385101 57,165 2,380,651 SH   DFND 5 2,173,531 0 207,120
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CANADIAN NATL RY CO COM 136375102 359,815 3,275,611 SH   DFND 5 2,815,892 0 459,719
CANADIAN PAC RY LTD COM 13645T100 97,069 280,075 SH   DFND 4 254,624 0 25,451
CANADIAN PAC RY LTD COM 13645T100 218,114 629,330 SH   DFND 5 542,002 0 87,328
CANADIAN SOLAR INC COM 136635109 2,739 53,459 SH   DFND 5 53,459 0 0
CANNAE HLDGS INC COM 13765N107 325 7,341 SH   DFND 4 0 0 7,341
CANNAE HLDGS INC COM 13765N107 7,160 161,732 SH   DFND 5 126,575 0 35,157
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CAPITAL ONE FINL CORP COM 14040H105 116,003 1,173,530 SH   DFND 4 906,494 0 267,036
CAPITAL ONE FINL CORP COM 14040H105 174,036 1,760,607 SH   DFND 5 1,232,144 0 528,463
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CAPITOL FED FINL INC COM 14057J101 4,339 347,088 SH   DFND 4 115,028 0 232,060
CAPITOL FED FINL INC COM 14057J101 1,382 110,593 SH   DFND 5 110,593 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 6,180 147,147 SH   DFND 5 147,147 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,416 SH   DFND 4 0 0 1,416
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CARS COM INC COM 14575E105 582 51,463 SH   DFND 5 51,463 0 0
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CATALENT INC COM 148806102 50,862 488,728 SH   DFND 5 367,075 0 121,653
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CATERPILLAR INC COM 149123101 380,423 2,090,004 SH   DFND 5 1,467,669 0 622,335
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CATO CORP NEW CL A 149205106 510 53,151 SH   DFND 4 17,568 0 35,583
CATO CORP NEW CL A 149205106 14 1,437 SH   DFND 5 1,437 0 0
CAVCO INDS INC DEL COM 149568107 4,091 23,317 SH   DFND 4 7,611 0 15,706
CAVCO INDS INC DEL COM 149568107 937 5,339 SH   DFND 5 5,339 0 0
CB FINL SVCS INC COM 12479G101 9 436 SH   DFND 4 0 0 436
CBIZ INC COM 124805102 125 4,681 SH   DFND 4 0 0 4,681
CBIZ INC COM 124805102 706 26,541 SH   DFND 5 26,541 0 0
CBOE GLOBAL MKTS INC COM 12503M108 79 849 SH   DFND 1 849 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24,633 264,532 SH   DFND 4 213,545 0 50,987
CBOE GLOBAL MKTS INC COM 12503M108 40,781 437,946 SH   DFND 5 312,341 0 125,605
CBRE GROUP INC CL A 12504L109 1,104 17,597 SH   DFND 1 17,597 0 0
CBRE GROUP INC CL A 12504L109 59,494 948,567 SH   DFND 4 725,007 0 223,560
CBRE GROUP INC CL A 12504L109 105,183 1,677,027 SH   DFND 5 1,276,260 0 400,767
CBTX INC COM 12481V104 40 1,560 SH   DFND 4 0 0 1,560
CBTX INC COM 12481V104 12 486 SH   DFND 5 486 0 0
CDK GLOBAL INC COM 12508E101 8,687 167,601 SH   DFND 4 40,079 0 127,522
CDK GLOBAL INC COM 12508E101 4,438 85,635 SH   DFND 5 85,635 0 0
CDW CORP COM 12514G108 973 7,384 SH   DFND 1 7,384 0 0
CDW CORP COM 12514G108 54,553 413,940 SH   DFND 4 291,747 0 122,193
CDW CORP COM 12514G108 88,518 671,659 SH   DFND 5 509,101 0 162,558
CECO ENVIRONMENTAL CORP COM 125141101 15 2,171 SH   DFND 5 2,171 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19 2,742 SH   DFND 4 0 0 2,742
CEL-SCI CORP COM PAR NEW 150837607 45 3,877 SH   DFND 4 0 0 3,877
CEL-SCI CORP COM PAR NEW 150837607 18 1,521 SH   DFND 5 1,521 0 0
CELANESE CORP DEL COM 150870103 787 6,059 SH   DFND 1 6,059 0 0
CELANESE CORP DEL COM 150870103 36,419 280,273 SH   DFND 4 226,221 0 54,052
CELANESE CORP DEL COM 150870103 57,318 441,114 SH   DFND 5 306,089 0 135,025
CELESTICA INC SUB VTG SHS 15101Q108 1,451 179,977 SH   DFND 5 179,977 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30 1,701 SH   DFND 5 1,701 0 0
CELLECTIS S A SPON ADS 15117K103 1,251 46,221 SH   DFND 1 46,221 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 1,370 SH   DFND 4 0 0 1,370
CELSIUS HLDGS INC COM NEW 15118V207 212 4,207 SH   DFND 4 0 0 4,207
CELSIUS HLDGS INC COM NEW 15118V207 209 4,148 SH   DFND 5 4,148 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,499 1,064,597 SH   DFND 5 1,064,376 0 221
CENOVUS ENERGY INC COM 15135U109 13,541 2,225,921 SH   DFND 4 1,980,232 0 245,689
CENOVUS ENERGY INC COM 15135U109 16,596 2,728,140 SH   DFND 5 2,551,743 0 176,397
CENTENE CORP DEL COM 15135B101 1,789 29,797 SH   DFND 1 29,797 0 0
CENTENE CORP DEL COM 15135B101 96,312 1,604,394 SH   DFND 4 1,203,627 0 400,767
CENTENE CORP DEL COM 15135B101 141,258 2,353,118 SH   DFND 5 1,747,038 0 606,080
CENTENNIAL RESOURCE DEV INC CL A 15136A102 658 438,888 SH   DFND 5 438,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 613 28,311 SH   DFND 1 28,311 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,766 1,236,863 SH   DFND 4 993,120 0 243,743
CENTERPOINT ENERGY INC COM 15189T107 71,142 3,287,528 SH   DFND 5 2,663,699 0 623,829
CENTERSPACE COM 15202L107 2,476 35,045 SH   DFND 4 11,925 0 23,120
CENTERSPACE COM 15202L107 5,527 78,240 SH   DFND 5 78,240 0 0
CENTOGENE N V COM N1976T109 11 986 SH   DFND 4 0 0 986
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 351 49,500 SH   DFND 5 49,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,141 29,555 SH   DFND 4 9,815 0 19,740
CENTRAL GARDEN & PET CO COM 153527106 22 559 SH   DFND 5 559 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,682 101,362 SH   DFND 4 33,379 0 67,983
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,007 27,729 SH   DFND 5 27,729 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,436 75,559 SH   DFND 4 25,165 0 50,394
CENTRAL PAC FINL CORP COM NEW 154760409 52 2,715 SH   DFND 5 2,715 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 30 11,300 SH   DFND 5 11,300 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 13 852 SH   DFND 4 0 0 852
CENTURY ALUM CO COM 156431108 1,490 135,091 SH   DFND 4 44,725 0 90,366
CENTURY ALUM CO COM 156431108 136 12,298 SH   DFND 5 12,298 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 21 265 SH   DFND 4 0 0 265
CENTURY CASINOS INC COM 156492100 15 2,387 SH   DFND 4 0 0 2,387
CENTURY CMNTYS INC COM 156504300 3,413 77,963 SH   DFND 4 25,863 0 52,100
CENTURY CMNTYS INC COM 156504300 53 1,202 SH   DFND 5 1,202 0 0
CERECOR INC COM 15671L109 13 4,818 SH   DFND 4 0 0 4,818
CERENCE INC COM 156727109 314 3,126 SH   DFND 4 0 0 3,126
CERENCE INC COM 156727109 1,912 19,030 SH   DFND 5 19,030 0 0
CERIDIAN HCM HLDG INC COM 15677J108 684 6,421 SH   DFND 1 6,421 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,616 146,547 SH   DFND 4 53,599 0 92,948
CERIDIAN HCM HLDG INC COM 15677J108 38,311 359,529 SH   DFND 5 265,722 0 93,807
CERNER CORP COM 156782104 1,270 16,179 SH   DFND 1 16,179 0 0
CERNER CORP COM 156782104 71,417 910,002 SH   DFND 4 642,098 0 267,904
CERNER CORP COM 156782104 143,918 1,833,827 SH   DFND 5 1,475,503 0 358,324
CERUS CORP COM 157085101 766 110,715 SH   DFND 1 110,715 0 0
CERUS CORP COM 157085101 134 19,332 SH   DFND 4 0 0 19,332
CERUS CORP COM 157085101 93 13,378 SH   DFND 5 13,378 0 0
CEVA INC COM 157210105 2,738 60,168 SH   DFND 4 19,758 0 40,410
CEVA INC COM 157210105 130 2,847 SH   DFND 5 2,847 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 773 70,000 SH   DFND 5 5,500 0 64,500
CF INDS HLDGS INC COM 125269100 19,340 499,608 SH   DFND 4 403,382 0 96,226
CF INDS HLDGS INC COM 125269100 24,891 643,012 SH   DFND 5 488,408 0 154,604
CGI INC CL A SUB VTG 12532H104 38,732 488,596 SH   DFND 4 445,183 0 43,413
CGI INC CL A SUB VTG 12532H104 63,533 801,456 SH   DFND 5 643,530 0 157,926
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9 819 SH   DFND 4 0 0 819
CHAMPIONX CORPORATION COM 15872M104 2,671 174,575 SH   DFND 4 61,174 0 113,401
CHAMPIONX CORPORATION COM 15872M104 1,603 104,799 SH   DFND 5 104,799 0 0
CHANGE HEALTHCARE INC COM 15912K100 545 29,220 SH   DFND 4 0 0 29,220
CHANGE HEALTHCARE INC COM 15912K100 2,552 136,813 SH   DFND 5 136,813 0 0
CHANNELADVISOR CORP COM 159179100 54 3,375 SH   DFND 4 0 0 3,375
CHANNELADVISOR CORP COM 159179100 50 3,130 SH   DFND 5 3,130 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,432 5,731 SH   DFND 1 5,731 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,278 49,141 SH   DFND 4 16,384 0 32,757
CHARLES RIV LABS INTL INC COM 159864107 8,830 35,339 SH   DFND 5 35,339 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,168 94,813 SH   DFND 4 31,416 0 63,397
CHART INDS INC COM PAR $0.01 16115Q308 2,053 17,431 SH   DFND 5 17,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,823 7,290 SH   DFND 1 7,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241,631 365,250 SH   DFND 4 286,533 0 78,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 325,594 492,168 SH   DFND 5 332,849 0 159,319
CHASE CORP COM 16150R104 88 869 SH   DFND 4 0 0 869
CHASE CORP COM 16150R104 110 1,085 SH   DFND 5 1,085 0 0
CHATHAM LODGING TR COM 16208T102 1,363 126,176 SH   DFND 4 42,026 0 84,150
CHATHAM LODGING TR COM 16208T102 50 4,647 SH   DFND 5 4,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,352 356,271 SH   DFND 1 356,271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,395 311,448 SH   DFND 4 211,019 0 100,429
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,975 556,574 SH   DFND 5 481,227 0 75,347
CHECKMATE PHARMACEUTICALS IN COM 162818108 8 521 SH   DFND 4 0 0 521
CHECKPOINT THERAPEUTICS INC COM 162828107 14 5,182 SH   DFND 4 0 0 5,182
CHECKPOINT THERAPEUTICS INC COM 162828107 120 45,400 SH   DFND 5 45,400 0 0
CHEESECAKE FACTORY INC COM 163072101 4,173 112,611 SH   DFND 4 37,285 0 75,326
CHEESECAKE FACTORY INC COM 163072101 2,099 56,651 SH   DFND 5 56,651 0 0
CHEFS WHSE INC COM 163086101 2,235 86,985 SH   DFND 4 28,882 0 58,103
CHEFS WHSE INC COM 163086101 81 3,149 SH   DFND 5 3,149 0 0
CHEGG INC COM 163092109 1,594 17,646 SH   DFND 4 0 0 17,646
CHEGG INC COM 163092109 6,134 67,909 SH   DFND 5 67,909 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 2,364 SH   DFND 4 0 0 2,364
CHEMED CORP NEW COM 16359R103 13,669 25,665 SH   DFND 4 5,254 0 20,411
CHEMED CORP NEW COM 16359R103 5,345 10,036 SH   DFND 5 10,036 0 0
CHEMOCENTRYX INC COM 16383L106 364 5,883 SH   DFND 4 0 0 5,883
CHEMOCENTRYX INC COM 16383L106 1,777 28,692 SH   DFND 5 28,692 0 0
CHEMOURS CO COM 163851108 3,694 149,030 SH   DFND 4 54,126 0 94,904
CHEMOURS CO COM 163851108 4,065 163,965 SH   DFND 5 163,965 0 0
CHEMUNG FINL CORP COM 164024101 11 319 SH   DFND 4 0 0 319
CHENIERE ENERGY INC COM NEW 16411R208 760 12,660 SH   DFND 1 12,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,090 467,935 SH   DFND 4 415,528 0 52,407
CHENIERE ENERGY INC COM NEW 16411R208 85,889 1,430,770 SH   DFND 5 1,084,828 0 345,942
CHERRY HILL MTG INVT CORP COM 164651101 12 1,284 SH   DFND 4 0 0 1,284
CHESAPEAKE UTILS CORP COM 165303108 5,095 47,083 SH   DFND 4 15,440 0 31,643
CHESAPEAKE UTILS CORP COM 165303108 224 2,074 SH   DFND 5 2,074 0 0
CHEVRON CORP NEW COM 166764100 1,435 16,993 SH   DFND 1 16,993 0 0
CHEVRON CORP NEW COM 166764100 392,609 4,649,012 SH   DFND 4 3,726,758 0 922,254
CHEVRON CORP NEW COM 166764100 624,668 7,396,925 SH   DFND 5 5,172,469 0 2,224,456
CHEWY INC CL A 16679L109 52 583 SH   DFND 1 583 0 0
CHEWY INC CL A 16679L109 1,677 18,657 SH   DFND 4 12,339 0 6,318
CHEWY INC CL A 16679L109 13,025 144,897 SH   DFND 5 83,172 0 61,725
CHIASMA INC COM 16706W102 25 5,811 SH   DFND 4 0 0 5,811
CHICOS FAS INC COM 168615102 515 323,770 SH   DFND 4 106,915 0 216,855
CHICOS FAS INC COM 168615102 15 9,308 SH   DFND 5 9,308 0 0
CHILDRENS PL INC COM 168905107 1,977 39,461 SH   DFND 4 13,023 0 26,438
CHILDRENS PL INC COM 168905107 361 7,200 SH   DFND 5 7,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 167 16,261 SH   DFND 4 0 0 16,261
CHIMERA INVT CORP COM NEW 16934Q208 2,594 253,106 SH   DFND 5 253,106 0 0
CHIMERIX INC COM 16934W106 21 4,273 SH   DFND 4 0 0 4,273
CHIMERIX INC COM 16934W106 18 3,715 SH   DFND 5 3,715 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 63 533 SH   DFND 3 533 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,703 65,223 SH   DFND 5 63,909 0 1,314
CHINA YUCHAI INTL LTD COM G21082105 38 2,300 SH   DFND 5 2,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 25 1,554 SH   DFND 4 0 0 1,554
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,022 1,458 SH   DFND 1 1,458 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,955 74,965 SH   DFND 4 56,409 0 18,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,562 101,364 SH   DFND 5 69,484 0 31,880
CHOICE HOTELS INTL INC COM 169905106 2,817 26,393 SH   DFND 4 9,507 0 16,886
CHOICE HOTELS INTL INC COM 169905106 2,049 19,195 SH   DFND 5 19,195 0 0
CHOICEONE FINL SVCS INC COM 170386106 19 601 SH   DFND 4 0 0 601
CHROMADEX CORP COM NEW 171077407 24 4,979 SH   DFND 4 0 0 4,979
CHUBB LIMITED COM H1467J104 3,610 23,454 SH   DFND 1 23,454 0 0
CHUBB LIMITED COM H1467J104 184,414 1,198,119 SH   DFND 4 933,175 0 264,944
CHUBB LIMITED COM H1467J104 298,484 1,939,217 SH   DFND 5 1,409,760 0 529,457
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 48 1,240 SH   DFND 5 1,240 0 0
CHURCH & DWIGHT INC COM 171340102 1,119 12,830 SH   DFND 1 12,830 0 0
CHURCH & DWIGHT INC COM 171340102 65,615 752,205 SH   DFND 4 540,404 0 211,801
CHURCH & DWIGHT INC COM 171340102 112,695 1,291,968 SH   DFND 5 880,932 0 411,036
CHURCHILL DOWNS INC COM 171484108 6,795 34,883 SH   DFND 4 11,699 0 23,184
CHURCHILL DOWNS INC COM 171484108 4,719 24,228 SH   DFND 5 24,228 0 0
CHUYS HLDGS INC COM 171604101 1,396 52,692 SH   DFND 4 17,493 0 35,199
CHUYS HLDGS INC COM 171604101 43 1,628 SH   DFND 5 1,628 0 0
CI FINL CORP COM 125491100 869 70,139 SH   DFND 4 31,848 0 38,291
CI FINL CORP COM 125491100 7,223 583,094 SH   DFND 5 528,917 0 54,177
CI WORLDWIDE INC P COM 004498101 4,365 113,593 SH   DFND 4 38,452 0 75,141
CI WORLDWIDE INC P COM 004498101 2,569 66,855 SH   DFND 5 66,855 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,479 860,723 SH   DFND 5 860,723 0 0
CIDARA THERAPEUTICS INC COM 171757107 8 3,946 SH   DFND 4 0 0 3,946
CIENA CORP COM NEW 171779309 14,596 276,171 SH   DFND 4 50,824 0 225,347
CIENA CORP COM NEW 171779309 5,718 108,189 SH   DFND 5 108,189 0 0
CIGNA CORP NEW COM 125523100 3,899 18,728 SH   DFND 1 18,728 0 0
CIGNA CORP NEW COM 125523100 190,070 913,007 SH   DFND 4 743,479 0 169,528
CIGNA CORP NEW COM 125523100 323,696 1,554,887 SH   DFND 5 1,138,103 0 416,784
CIM COML TR CORP COM NEW 125525584 20 1,371 SH   DFND 4 0 0 1,371
CIMAREX ENERGY CO COM 171798101 3,458 92,202 SH   DFND 4 33,563 0 58,639
CIMAREX ENERGY CO COM 171798101 3,125 83,300 SH   DFND 5 83,300 0 0
CIMPRESS PLC SHS EURO G2143T103 151 1,724 SH   DFND 4 0 0 1,724
CIMPRESS PLC SHS EURO G2143T103 768 8,753 SH   DFND 5 8,753 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,093 136,961 SH   DFND 4 45,227 0 91,734
CINCINNATI BELL INC NEW COM NEW 171871502 104 6,795 SH   DFND 5 6,795 0 0
CINCINNATI FINL CORP COM 172062101 689 7,891 SH   DFND 1 7,891 0 0
CINCINNATI FINL CORP COM 172062101 39,564 452,829 SH   DFND 4 323,406 0 129,423
CINCINNATI FINL CORP COM 172062101 80,604 922,560 SH   DFND 5 743,590 0 178,970
CINEMARK HLDGS INC COM 17243V102 1,761 101,162 SH   DFND 4 35,436 0 65,726
CINEMARK HLDGS INC COM 17243V102 2,153 123,662 SH   DFND 5 123,662 0 0
CINTAS CORP COM 172908105 1,655 4,681 SH   DFND 1 4,681 0 0
CINTAS CORP COM 172908105 95,124 269,122 SH   DFND 4 180,792 0 88,330
CINTAS CORP COM 172908105 146,085 413,311 SH   DFND 5 304,508 0 108,803
CIRCOR INTL INC COM 17273K109 2,061 53,608 SH   DFND 4 17,781 0 35,827
CIRCOR INTL INC COM 17273K109 59 1,547 SH   DFND 5 1,547 0 0
CIRRUS LOGIC INC COM 172755100 8,855 107,728 SH   DFND 4 19,088 0 88,640
CIRRUS LOGIC INC COM 172755100 3,476 42,282 SH   DFND 5 42,282 0 0
CISCO SYS INC COM 17275R102 58,033 1,307,354 SH   DFND 1 1,307,354 0 0
CISCO SYS INC COM 17275R102 482,158 10,774,473 SH   DFND 4 8,673,888 0 2,100,585
CISCO SYS INC COM 17275R102 799,563 17,868,469 SH   DFND 5 13,070,479 0 4,797,990
CIT GROUP INC COM NEW 125581801 3,331 92,794 SH   DFND 4 32,422 0 60,372
CIT GROUP INC COM NEW 125581801 4,742 132,088 SH   DFND 5 132,088 0 0
CITI TRENDS INC COM 17306X102 42 840 SH   DFND 4 0 0 840
CITIGROUP INC COM NEW 172967424 6,732 109,184 SH   DFND 1 109,184 0 0
CITIGROUP INC COM NEW 172967424 326,959 5,302,610 SH   DFND 4 4,335,577 0 967,033
CITIGROUP INC COM NEW 172967424 496,648 8,054,624 SH   DFND 5 5,582,205 0 2,472,419
CITIZENS & NORTHN CORP COM 172922106 23 1,182 SH   DFND 4 0 0 1,182
CITIZENS FINL GROUP INC COM 174610105 794 22,201 SH   DFND 1 22,201 0 0
CITIZENS FINL GROUP INC COM 174610105 42,493 1,188,292 SH   DFND 4 850,552 0 337,740
CITIZENS FINL GROUP INC COM 174610105 63,236 1,768,348 SH   DFND 5 1,251,182 0 517,166
CITIZENS HLDG CO MISS COM 174715102 9 413 SH   DFND 4 0 0 413
CITIZENS INC CL A 174740100 25 4,382 SH   DFND 4 0 0 4,382
CITIZENS INC CL A 174740100 35 6,176 SH   DFND 5 6,176 0 0
CITRIX SYS INC COM 177376100 836 6,428 SH   DFND 1 6,428 0 0
CITRIX SYS INC COM 177376100 51,423 395,257 SH   DFND 4 260,320 0 134,937
CITRIX SYS INC COM 177376100 94,126 723,489 SH   DFND 5 591,481 0 132,008
CITY HLDG CO COM 177835105 2,952 42,449 SH   DFND 4 14,074 0 28,375
CITY HLDG CO COM 177835105 518 7,445 SH   DFND 5 7,445 0 0
CITY OFFICE REIT INC COM 178587101 36 3,652 SH   DFND 4 0 0 3,652
CITY OFFICE REIT INC COM 178587101 24 2,427 SH   DFND 5 2,427 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1,400 SH   DFND 4 0 0 1,400
CLARIVATE PLC ORD SHS G21810109 10,804 363,660 SH   DFND 5 363,660 0 0
CLARUS CORP NEW COM 18270P109 33 2,164 SH   DFND 4 0 0 2,164
CLEAN ENERGY FUELS CORP COM 184499101 85 10,816 SH   DFND 4 0 0 10,816
CLEAN ENERGY FUELS CORP COM 184499101 110 14,057 SH   DFND 5 14,057 0 0
CLEAN HARBORS INC COM 184496107 6,730 88,442 SH   DFND 4 16,739 0 71,703
CLEAN HARBORS INC COM 184496107 2,803 36,839 SH   DFND 5 36,839 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 23,412 SH   DFND 5 23,412 0 0
CLEARFIELD INC COM 18482P103 34 1,384 SH   DFND 4 0 0 1,384
CLEARWATER PAPER CORP COM 18538R103 1,674 44,356 SH   DFND 4 14,718 0 29,638
CLEARWATER PAPER CORP COM 18538R103 75 1,981 SH   DFND 5 1,981 0 0
CLEARWAY ENERGY INC CL A 18539C105 96 3,233 SH   DFND 4 0 0 3,233
CLEARWAY ENERGY INC CL A 18539C105 408 13,808 SH   DFND 5 13,808 0 0
CLEARWAY ENERGY INC CL C 18539C204 242 7,570 SH   DFND 4 0 0 7,570
CLEARWAY ENERGY INC CL C 18539C204 1,501 47,013 SH   DFND 5 47,013 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,596 1,071,150 SH   DFND 4 355,364 0 715,786
CLEVELAND-CLIFFS INC NEW COM 185899101 6,449 442,933 SH   DFND 5 442,933 0 0
CLIPPER RLTY INC COM 18885T306 12 1,738 SH   DFND 4 0 0 1,738
CLOROX CO DEL COM 189054109 1,335 6,613 SH   DFND 1 6,613 0 0
CLOROX CO DEL COM 189054109 89,215 441,833 SH   DFND 4 283,161 0 158,672
CLOROX CO DEL COM 189054109 164,577 815,058 SH   DFND 5 604,287 0 210,771
CLOUDERA INC COM 18914U100 1,836 132,026 SH   DFND 1 132,026 0 0
CLOUDERA INC COM 18914U100 288 20,728 SH   DFND 4 0 0 20,728
CLOUDERA INC COM 18914U100 1,571 112,911 SH   DFND 5 112,911 0 0
CLOUDFLARE INC CL A COM 18915M107 82,881 1,090,683 SH   DFND 1 1,090,683 0 0
CLOUDFLARE INC CL A COM 18915M107 3,130 41,191 SH   DFND 4 12,393 0 28,798
CLOUDFLARE INC CL A COM 18915M107 27,413 360,747 SH   DFND 5 246,127 0 114,620
CLOVIS ONCOLOGY INC COM 189464100 48 9,946 SH   DFND 4 0 0 9,946
CLOVIS ONCOLOGY INC COM 189464100 22 4,561 SH   DFND 5 4,561 0 0
CMC MATERIALS INC COM 12571T100 5,437 35,935 SH   DFND 4 9,578 0 26,357
CMC MATERIALS INC COM 12571T100 2,260 14,934 SH   DFND 5 14,934 0 0
CME GROUP INC COM 12572Q105 3,396 18,654 SH   DFND 1 18,654 0 0
CME GROUP INC COM 12572Q105 173,382 952,386 SH   DFND 4 720,665 0 231,721
CME GROUP INC COM 12572Q105 238,315 1,309,061 SH   DFND 5 912,068 0 396,993
CMS ENERGY CORP COM 125896100 900 14,747 SH   DFND 1 14,747 0 0
CMS ENERGY CORP COM 125896100 77,203 1,265,411 SH   DFND 4 612,770 0 652,641
CMS ENERGY CORP COM 125896100 153,165 2,510,484 SH   DFND 5 2,106,515 0 403,969
CNA FINL CORP COM 126117100 1,966 50,456 SH   DFND 4 49,048 0 1,408
CNA FINL CORP COM 126117100 2,845 73,020 SH   DFND 5 58,917 0 14,103
CNB FINL CORP PA COM 126128107 28 1,310 SH   DFND 4 0 0 1,310
CNH INDL N V SHS N20944109 5 382 SH   DFND 5 382 0 0
CNO FINL GROUP INC COM 12621E103 5,884 264,707 SH   DFND 4 45,779 0 218,928
CNO FINL GROUP INC COM 12621E103 3,783 170,156 SH   DFND 5 170,156 0 0
CNX RES CORP COM 12653C108 2,280 211,126 SH   DFND 4 74,001 0 137,125
CNX RES CORP COM 12653C108 2,946 272,757 SH   DFND 5 272,757 0 0
CO-DIAGNOSTICS INC COM 189763105 30 3,181 SH   DFND 4 0 0 3,181
CO-DIAGNOSTICS INC COM 189763105 10 1,056 SH   DFND 5 1,056 0 0
COASTAL FINL CORP WA COM NEW 19046P209 18 841 SH   DFND 4 0 0 841
COCA COLA CO COM 191216100 12,082 220,311 SH   DFND 1 220,311 0 0
COCA COLA CO COM 191216100 558,809 10,189,801 SH   DFND 4 8,031,904 0 2,157,897
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CSX CORP COM 126408103 171,984 1,895,140 SH   DFND 4 1,532,949 0 362,191
CSX CORP COM 126408103 395,684 4,360,150 SH   DFND 5 3,439,986 0 920,164
CTO REALTY GROWTH INC COM 22948P103 17 411 SH   DFND 4 0 0 411
CTO REALTY GROWTH INC COM 22948P103 23 556 SH   DFND 5 556 0 0
CTS CORP COM 126501105 2,980 86,814 SH   DFND 4 28,820 0 57,994
CTS CORP COM 126501105 485 14,133 SH   DFND 5 14,133 0 0
CUBESMART COM 229663109 534 15,894 SH   DFND 4 6,523 0 9,371
CUBESMART COM 229663109 41,252 1,227,360 SH   DFND 5 1,227,360 0 0
CUBIC CORP COM 229669106 5,234 84,366 SH   DFND 4 27,937 0 56,429
CUBIC CORP COM 229669106 2,341 37,730 SH   DFND 5 37,730 0 0
CUE BIOPHARMA INC COM 22978P106 43 3,437 SH   DFND 4 0 0 3,437
CUE BIOPHARMA INC COM 22978P106 73 5,862 SH   DFND 5 5,862 0 0
CULLEN FROST BANKERS INC COM 229899109 5,340 61,219 SH   DFND 4 18,426 0 42,793
CULLEN FROST BANKERS INC COM 229899109 3,547 40,663 SH   DFND 5 40,663 0 0
CUMMINS INC COM 231021106 1,757 7,735 SH   DFND 1 7,735 0 0
CUMMINS INC COM 231021106 98,658 434,427 SH   DFND 4 314,757 0 119,670
CUMMINS INC COM 231021106 211,441 931,050 SH   DFND 5 747,006 0 184,044
CURO GROUP HOLDINGS CORP COM 23131L107 33 2,279 SH   DFND 4 0 0 2,279
CURTISS WRIGHT CORP COM 231561101 8,907 76,555 SH   DFND 4 13,680 0 62,875
CURTISS WRIGHT CORP COM 231561101 5,685 48,863 SH   DFND 5 48,863 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 160 10,789 SH   DFND 4 0 0 10,789
CUSHMAN WAKEFIELD PLC SHS G2717B108 995 67,069 SH   DFND 5 67,069 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,420 78,118 SH   DFND 4 25,944 0 52,174
CUSTOMERS BANCORP INC COM 23204G100 63 3,460 SH   DFND 5 3,460 0 0
CUTERA INC COM 232109108 1,153 47,831 SH   DFND 4 15,721 0 32,110
CVB FINL CORP COM 126600105 6,668 341,966 SH   DFND 4 113,354 0 228,612
CVB FINL CORP COM 126600105 1,412 72,406 SH   DFND 5 72,406 0 0
CVR ENERGY INC COM 12662P108 39 2,604 SH   DFND 4 0 0 2,604
CVR ENERGY INC COM 12662P108 288 19,336 SH   DFND 5 19,336 0 0
CVS HEALTH CORP COM 126650100 4,707 68,923 SH   DFND 1 68,923 0 0
CVS HEALTH CORP COM 126650100 230,900 3,380,667 SH   DFND 4 2,792,428 0 588,239
CVS HEALTH CORP COM 126650100 387,944 5,679,998 SH   DFND 5 4,180,544 0 1,499,454
CYBERARK SOFTWARE LTD SHS M2682V108 66,979 414,497 SH   DFND 1 414,497 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,095 37,722 SH   DFND 4 4,564 0 33,158
CYBERARK SOFTWARE LTD SHS M2682V108 13,848 85,700 SH   DFND 5 76,785 0 8,915
CYBEROPTICS CORP COM 232517102 19 857 SH   DFND 4 0 0 857
CYCLERION THERAPEUTICS INC COM 23255M105 6 1,953 SH   DFND 4 0 0 1,953
CYCLERION THERAPEUTICS INC COM 23255M105 55 18,035 SH   DFND 5 18,035 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 35 6,106 SH   DFND 4 0 0 6,106
CYMABAY THERAPEUTICS INC COM 23257D103 19 3,351 SH   DFND 5 3,351 0 0
CYRUSONE INC COM 23283R100 8,266 113,003 SH   DFND 4 43,713 0 69,290
CYRUSONE INC COM 23283R100 55,944 764,788 SH   DFND 5 764,788 0 0
CYTOKINETICS INC COM NEW 23282W605 189 9,110 SH   DFND 5 9,110 0 0
CYTOKINETICS INC COM NEW 23282W605 3,977 191,388 SH   DFND 4 62,859 0 128,529
CYTOMX THERAPEUTICS INC COM 23284F105 36 5,486 SH   DFND 4 0 0 5,486
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,229 SH   DFND 5 1,229 0 0
CYTOSORBENTS CORP COM NEW 23283X206 39 4,886 SH   DFND 4 0 0 4,886
D R HORTON INC COM 23331A109 1,212 17,590 SH   DFND 1 17,590 0 0
D R HORTON INC COM 23331A109 65,682 953,023 SH   DFND 4 679,471 0 273,552
D R HORTON INC COM 23331A109 114,077 1,655,218 SH   DFND 5 1,248,307 0 406,911
DADA NEXUS LTD ADS 23344D108 3,587 98,275 SH   DFND 5 89,567 0 8,708
DAILY JOURNAL CORP COM 233912104 53 130 SH   DFND 4 0 0 130
DAKTRONICS INC COM 234264109 17 3,691 SH   DFND 5 3,691 0 0
DAKTRONICS INC COM 234264109 455 97,177 SH   DFND 4 32,020 0 65,157
DANA INC COM 235825205 2,657 136,105 SH   DFND 4 47,595 0 88,510
DANA INC COM 235825205 3,176 162,697 SH   DFND 5 162,697 0 0
DANAHER CORPORATION COM 235851102 9,179 41,319 SH   DFND 1 41,319 0 0
DANAHER CORPORATION COM 235851102 338,972 1,525,939 SH   DFND 4 1,239,726 0 286,213
DANAHER CORPORATION COM 235851102 511,394 2,302,126 SH   DFND 5 1,599,251 0 702,875
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 585 10,201 SH   DFND 5 10,201 0 0
DARDEN RESTAURANTS INC COM 237194105 800 6,720 SH   DFND 1 6,720 0 0
DARDEN RESTAURANTS INC COM 237194105 38,301 321,532 SH   DFND 4 261,758 0 59,774
DARDEN RESTAURANTS INC COM 237194105 48,941 410,851 SH   DFND 5 301,823 0 109,028
DARLING INGREDIENTS INC COM 237266101 14,996 259,988 SH   DFND 4 53,387 0 206,601
DARLING INGREDIENTS INC COM 237266101 7,825 135,666 SH   DFND 5 135,666 0 0
DASEKE INC COM 23753F107 32 5,493 SH   DFND 4 0 0 5,493
DATADOG INC CL A COM 23804L103 993 10,083 SH   DFND 1 10,083 0 0
DATADOG INC CL A COM 23804L103 30,054 305,299 SH   DFND 4 270,340 0 34,959
DATADOG INC CL A COM 23804L103 53,111 539,524 SH   DFND 5 364,229 0 175,295
DATTO HLDG CORP COM 23821D100 58 2,140 SH   DFND 4 0 0 2,140
DATTO HLDG CORP COM 23821D100 72 2,673 SH   DFND 5 346 0 2,327
DAVE & BUSTERS ENTMT INC COM 238337109 3,835 127,738 SH   DFND 4 42,350 0 85,388
DAVE & BUSTERS ENTMT INC COM 238337109 901 30,029 SH   DFND 5 30,029 0 0
DAVITA INC COM 23918K108 643 5,474 SH   DFND 1 5,474 0 0
DAVITA INC COM 23918K108 23,293 198,411 SH   DFND 4 163,322 0 35,089
DAVITA INC COM 23918K108 50,982 434,262 SH   DFND 5 336,184 0 98,078
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,019 17,864 SH   DFND 5 17,864 0 0
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DECKERS OUTDOOR CORP COM 243537107 7,146 24,918 SH   DFND 5 24,918 0 0
DEERE & CO COM 244199105 18,409 68,421 SH   DFND 1 68,421 0 0
DEERE & CO COM 244199105 207,428 770,965 SH   DFND 4 632,307 0 138,658
DEERE & CO COM 244199105 291,650 1,084,002 SH   DFND 5 727,693 0 356,309
DEL TACO RESTAURANTS INC NEW COM 245496104 24 2,629 SH   DFND 4 0 0 2,629
DELEK US HLDGS INC NEW COM 24665A103 85 5,298 SH   DFND 4 0 0 5,298
DELEK US HLDGS INC NEW COM 24665A103 1,531 95,260 SH   DFND 5 95,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 966 13,185 SH   DFND 1 13,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,657 513,814 SH   DFND 4 480,061 0 33,753
DELL TECHNOLOGIES INC CL C 24703L202 66,578 908,415 SH   DFND 5 617,865 0 290,550
DELTA AIR LINES INC DEL COM NEW 247361702 1,339 33,288 SH   DFND 1 33,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,468 633,363 SH   DFND 4 387,244 0 246,119
DELTA AIR LINES INC DEL COM NEW 247361702 28,062 697,893 SH   DFND 5 530,084 0 167,809
DELUXE CORP COM 248019101 3,282 112,392 SH   DFND 4 37,322 0 75,070
DELUXE CORP COM 248019101 1,073 36,734 SH   DFND 5 36,734 0 0
DENALI THERAPEUTICS INC COM 24823R105 625 7,462 SH   DFND 4 0 0 7,462
DENALI THERAPEUTICS INC COM 24823R105 3,136 37,435 SH   DFND 5 37,435 0 0
DENNYS CORP COM 24869P104 98 6,685 SH   DFND 4 0 0 6,685
DENNYS CORP COM 24869P104 94 6,372 SH   DFND 5 6,372 0 0
DENTSPLY SIRONA INC COM 24906P109 100 1,901 SH   DFND 1 1,901 0 0
DENTSPLY SIRONA INC COM 24906P109 34,832 665,235 SH   DFND 4 467,468 0 197,767
DENTSPLY SIRONA INC COM 24906P109 59,017 1,127,160 SH   DFND 5 862,385 0 264,775
DERMTECH INC COM 24984K105 33 1,013 SH   DFND 4 0 0 1,013
DESCARTES SYS GROUP INC COM 249906108 2,948 50,446 SH   DFND 4 50,446 0 0
DESCARTES SYS GROUP INC COM 249906108 8,335 142,622 SH   DFND 5 142,622 0 0
DESIGNER BRANDS INC CL A 250565108 1,211 158,335 SH   DFND 4 52,409 0 105,926
DESIGNER BRANDS INC CL A 250565108 537 70,174 SH   DFND 5 70,174 0 0
DESPEGAR COM CORP ORD SHS G27358103 72 5,600 SH   DFND 5 5,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,538 350,260 SH   DFND 4 63,169 0 287,091
DEVON ENERGY CORP NEW COM 25179M103 9,967 630,408 SH   DFND 5 426,408 0 204,000
DEXCOM INC COM 252131107 3,302 8,931 SH   DFND 1 8,931 0 0
DEXCOM INC COM 252131107 85,369 230,901 SH   DFND 4 181,248 0 49,653
DEXCOM INC COM 252131107 117,288 317,236 SH   DFND 5 217,340 0 99,896
DHI GROUP INC COM 23331S100 10 4,309 SH   DFND 4 0 0 4,309
DHT HOLDINGS INC SHS NEW Y2065G121 48 9,170 SH   DFND 4 0 0 9,170
DHT HOLDINGS INC SHS NEW Y2065G121 37 7,057 SH   DFND 5 7,057 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 41 273 SH   DFND 4 0 0 273
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 72 481 SH   DFND 5 481 0 0
DIAMOND S SHIPPING INC COM Y20676105 16 2,408 SH   DFND 4 0 0 2,408
DIAMONDBACK ENERGY INC COM 25278X109 16,467 340,225 SH   DFND 4 282,560 0 57,665
DIAMONDBACK ENERGY INC COM 25278X109 9,002 185,997 SH   DFND 5 139,122 0 46,875
DIAMONDROCK HOSPITALITY CO COM 252784301 4,475 542,478 SH   DFND 4 184,545 0 357,933
DIAMONDROCK HOSPITALITY CO COM 252784301 10,804 1,309,557 SH   DFND 5 1,309,557 0 0
DIANA SHIPPING INC COM Y2066G104 3 1,587 SH   DFND 5 1,587 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 171 7,771 SH   DFND 4 0 0 7,771
DICERNA PHARMACEUTICALS INC COM 253031108 152 6,920 SH   DFND 5 6,920 0 0
DICKS SPORTING GOODS INC COM 253393102 4,991 88,791 SH   DFND 4 21,651 0 67,140
DICKS SPORTING GOODS INC COM 253393102 4,100 72,937 SH   DFND 5 72,937 0 0
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DIGI INTL INC COM 253798102 1,469 77,731 SH   DFND 4 25,822 0 51,909
DIGI INTL INC COM 253798102 113 5,983 SH   DFND 5 5,983 0 0
DIGIMARC CORP NEW COM 25381B101 64 1,347 SH   DFND 4 0 0 1,347
DIGIMARC CORP NEW COM 25381B101 250 5,300 SH   DFND 5 5,300 0 0
DIGITAL RLTY TR INC COM 253868103 2,024 14,505 SH   DFND 1 14,505 0 0
DIGITAL RLTY TR INC COM 253868103 119,119 853,838 SH   DFND 4 578,489 0 275,349
DIGITAL RLTY TR INC COM 253868103 377,453 2,705,564 SH   DFND 5 2,409,779 0 295,785
DIGITAL TURBINE INC COM NEW 25400W102 791 13,988 SH   DFND 5 13,988 0 0
DIGITAL TURBINE INC COM NEW 25400W102 565 9,983 SH   DFND 4 0 0 9,983
DILLARDS INC CL A 254067101 38 597 SH   DFND 4 0 0 597
DILLARDS INC CL A 254067101 824 13,067 SH   DFND 5 13,067 0 0
DIME CMNTY BANCSHARES INC COM 253922108 1,206 76,488 SH   DFND 4 25,206 0 51,282
DIME CMNTY BANCSHARES INC COM 253922108 61 3,845 SH   DFND 5 3,845 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,555 44,046 SH   DFND 4 14,633 0 29,413
DINE BRANDS GLOBAL INC COM 254423106 520 8,970 SH   DFND 5 8,970 0 0
DIODES INC COM 254543101 7,983 113,239 SH   DFND 4 37,418 0 75,821
DIODES INC COM 254543101 1,497 21,231 SH   DFND 5 21,231 0 0
DISCOVER FINL SVCS COM 254709108 1,453 16,048 SH   DFND 1 16,048 0 0
DISCOVER FINL SVCS COM 254709108 69,354 766,087 SH   DFND 4 628,258 0 137,829
DISCOVER FINL SVCS COM 254709108 104,027 1,149,092 SH   DFND 5 815,858 0 333,234
DISCOVERY INC COM SER A 25470F104 244 8,114 SH   DFND 1 8,114 0 0
DISCOVERY INC COM SER A 25470F104 9,172 304,811 SH   DFND 4 304,328 0 483
DISCOVERY INC COM SER A 25470F104 20,399 677,917 SH   DFND 5 509,718 0 168,199
DISCOVERY INC COM SER C 25470F302 434 16,572 SH   DFND 1 16,572 0 0
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DISCOVERY INC COM SER C 25470F302 34,821 1,329,550 SH   DFND 5 1,016,057 0 313,493
DISH NETWORK CORPORATION CL A 25470M109 82 2,526 SH   DFND 1 2,526 0 0
DISH NETWORK CORPORATION CL A 25470M109 19,275 596,021 SH   DFND 4 484,615 0 111,406
DISH NETWORK CORPORATION CL A 25470M109 27,281 843,570 SH   DFND 5 581,133 0 262,437
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,183 4,371,000 SH   DFND 4 3,174,000 0 1,197,000
DISNEY WALT CO COM 254687106 17,190 94,879 SH   DFND 1 94,879 0 0
DISNEY WALT CO COM 254687106 820,037 4,526,089 SH   DFND 4 3,712,867 0 813,222
DISNEY WALT CO COM 254687106 1,089,654 6,014,215 SH   DFND 5 3,987,517 0 2,026,698
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,663 646,472 SH   DFND 4 219,993 0 426,479
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,616 1,605,813 SH   DFND 5 1,605,813 0 0
DMC GLOBAL INC COM 23291C103 1,721 39,794 SH   DFND 4 13,118 0 26,676
DMC GLOBAL INC COM 23291C103 28 648 SH   DFND 5 648 0 0
DOCEBO INC COM 25609L105 20 310 SH   DFND 5 310 0 0
DOCUSIGN INC COM 256163106 2,135 9,606 SH   DFND 1 9,606 0 0
DOCUSIGN INC COM 256163106 94,191 423,711 SH   DFND 4 329,074 0 94,637
DOCUSIGN INC COM 256163106 128,098 576,237 SH   DFND 5 393,223 0 183,014
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DOLBY LABORATORIES INC COM CL A 25659T107 3,765 38,766 SH   DFND 5 38,766 0 0
DOLLAR GEN CORP NEW COM 256677105 2,705 12,886 SH   DFND 1 12,886 0 0
DOLLAR GEN CORP NEW COM 256677105 149,382 710,326 SH   DFND 4 516,480 0 193,846
DOLLAR GEN CORP NEW COM 256677105 246,749 1,173,318 SH   DFND 5 893,311 0 280,007
DOLLAR TREE INC COM 256746108 1,314 12,165 SH   DFND 1 12,165 0 0
DOLLAR TREE INC COM 256746108 86,189 797,750 SH   DFND 4 494,066 0 303,684
DOLLAR TREE INC COM 256746108 124,344 1,150,939 SH   DFND 5 883,329 0 267,610
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DOMINION ENERGY INC COM 25746U109 188,717 2,509,531 SH   DFND 4 1,610,991 0 898,540
DOMINION ENERGY INC COM 25746U109 443,734 5,900,740 SH   DFND 5 4,685,853 0 1,214,887
DOMINOS PIZZA INC COM 25754A201 781 2,037 SH   DFND 1 2,037 0 0
DOMINOS PIZZA INC COM 25754A201 40,164 104,742 SH   DFND 4 75,337 0 29,405
DOMINOS PIZZA INC COM 25754A201 59,511 155,194 SH   DFND 5 111,015 0 44,179
DOMO INC COM CL B 257554105 195 3,054 SH   DFND 4 0 0 3,054
DOMO INC COM CL B 257554105 648 10,158 SH   DFND 5 10,158 0 0
DOMTAR CORP COM NEW 257559203 1,644 51,956 SH   DFND 4 18,135 0 33,821
DOMTAR CORP COM NEW 257559203 2,330 73,604 SH   DFND 5 73,604 0 0
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DONALDSON INC COM 257651109 5,156 92,268 SH   DFND 5 92,268 0 0
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DONEGAL GROUP INC CL A 257701201 12 857 SH   DFND 5 857 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,354 79,771 SH   DFND 4 26,484 0 53,287
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DORIAN LPG LTD SHS USD Y2106R110 1,106 90,709 SH   DFND 4 30,097 0 60,612
DORIAN LPG LTD SHS USD Y2106R110 23 1,851 SH   DFND 5 1,851 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 253 22,863 SH   DFND 4 0 0 22,863
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,297 298,142 SH   DFND 5 105,677 0 192,465
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DOVER CORP COM 260003108 55,017 435,778 SH   DFND 4 302,393 0 133,385
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DOW INC COM 260557103 2,157 38,858 SH   DFND 1 38,858 0 0
DOW INC COM 260557103 102,560 1,847,935 SH   DFND 4 1,512,433 0 335,502
DOW INC COM 260557103 162,638 2,930,429 SH   DFND 5 1,943,612 0 986,817
DR REDDYS LABS LTD ADR 256135203 14 200 SH   DFND 3 200 0 0
DR REDDYS LABS LTD ADR 256135203 2,717 38,110 SH   DFND 5 38,110 0 0
DRAFTKINGS INC COM CL A 26142R104 111 2,383 SH   DFND 1 2,383 0 0
DRAFTKINGS INC COM CL A 26142R104 5,992 128,702 SH   DFND 4 35,335 0 93,367
DRAFTKINGS INC COM CL A 26142R104 12,962 278,401 SH   DFND 5 199,297 0 79,104
DRIL QUIP INC COM 262037104 2,782 93,936 SH   DFND 4 31,170 0 62,766
DRIL QUIP INC COM 262037104 478 16,154 SH   DFND 5 16,154 0 0
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DSP GROUP INC COM 23332B106 987 59,510 SH   DFND 4 19,637 0 39,873
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DTE ENERGY CO COM 233331107 124,887 1,028,640 SH   DFND 5 842,756 0 185,884
DUCK CREEK TECHNOLOGIES INC SHS 264120106 129 2,975 SH   DFND 4 0 0 2,975
DUCOMMUN INC DEL COM 264147109 47 884 SH   DFND 4 0 0 884
DUCOMMUN INC DEL COM 264147109 1,098 20,449 SH   DFND 5 20,449 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 227,897 2,489,046 SH   DFND 4 1,495,470 0 993,576
DUKE ENERGY CORP NEW COM NEW 26441C204 440,797 4,814,298 SH   DFND 5 4,336,916 0 477,382
DUKE REALTY CORP COM NEW 264411505 771 19,291 SH   DFND 1 19,291 0 0
DUKE REALTY CORP COM NEW 264411505 43,081 1,077,845 SH   DFND 4 770,818 0 307,027
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DULUTH HLDGS INC COM CL B 26443V101 10 977 SH   DFND 4 0 0 977
DULUTH HLDGS INC COM CL B 26443V101 11 1,073 SH   DFND 5 1,073 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 1,046 42,000 SH   DFND 5 42,000 0 0
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DURECT CORP COM 266605104 17 8,375 SH   DFND 5 8,375 0 0
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DXC TECHNOLOGY CO COM 23355L106 7,264 282,107 SH   DFND 4 35,097 0 247,010
DXC TECHNOLOGY CO COM 23355L106 9,550 370,873 SH   DFND 5 370,873 0 0
DXP ENTERPRISES INC COM NEW 233377407 975 43,848 SH   DFND 4 14,578 0 29,270
DXP ENTERPRISES INC COM NEW 233377407 8 362 SH   DFND 5 362 0 0
DYADIC INTL INC DEL COM 26745T101 12 2,295 SH   DFND 4 0 0 2,295
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DYNATRACE INC COM NEW 268150109 22,077 510,222 SH   DFND 5 380,751 0 129,471
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 12,165 SH   DFND 4 0 0 12,165
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 144 32,307 SH   DFND 5 32,307 0 0
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EAGLE BANCORP INC MD COM 268948106 3,583 86,753 SH   DFND 4 28,753 0 58,000
EAGLE BANCORP INC MD COM 268948106 594 14,384 SH   DFND 5 14,384 0 0
EAGLE BANCORP MONT INC COM 26942G100 12 556 SH   DFND 4 0 0 556
EAGLE BULK SHIPPING INC COM Y2187A150 11 557 SH   DFND 4 0 0 557
EAGLE MATLS INC COM 26969P108 2,640 26,051 SH   DFND 5 26,051 0 0
EAGLE MATLS INC COM 26969P108 3,833 37,818 SH   DFND 4 13,780 0 24,038
EAGLE PHARMACEUTICALS INC COM 269796108 1,473 31,623 SH   DFND 4 10,412 0 21,211
EAGLE PHARMACEUTICALS INC COM 269796108 173 3,723 SH   DFND 5 3,723 0 0
EARGO INC COM 270087109 38 854 SH   DFND 4 0 0 854
EARTHSTONE ENERGY INC CL A 27032D304 12 2,221 SH   DFND 4 0 0 2,221
EAST WEST BANCORP INC COM 27579R104 6,490 127,986 SH   DFND 4 46,659 0 81,327
EAST WEST BANCORP INC COM 27579R104 5,435 107,184 SH   DFND 5 107,184 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,032 222,176 SH   DFND 4 74,596 0 147,580
EASTERLY GOVT PPTYS INC COM 27616P103 10,686 471,803 SH   DFND 5 471,803 0 0
EASTERN BANKSHARES INC COM 27627N105 243 14,877 SH   DFND 4 0 0 14,877
EASTERN CO COM 276317104 12 479 SH   DFND 4 0 0 479
EASTGROUP PPTYS INC COM 277276101 7,941 57,520 SH   DFND 4 14,340 0 43,180
EASTGROUP PPTYS INC COM 277276101 33,602 243,390 SH   DFND 5 243,390 0 0
EASTMAN CHEM CO COM 277432100 714 7,120 SH   DFND 1 7,120 0 0
EASTMAN CHEM CO COM 277432100 38,887 387,789 SH   DFND 4 281,632 0 106,157
EASTMAN CHEM CO COM 277432100 62,511 623,361 SH   DFND 5 459,322 0 164,039
EASTMAN KODAK CO COM NEW 277461406 11 1,357 SH   DFND 4 0 0 1,357
EATON CORP PLC SHS G29183103 2,501 20,819 SH   DFND 1 20,819 0 0
EATON CORP PLC SHS G29183103 134,059 1,115,859 SH   DFND 4 853,235 0 262,624
EATON CORP PLC SHS G29183103 240,421 2,001,177 SH   DFND 5 1,529,498 0 471,679
EATON VANCE CORP COM NON VTG 278265103 9,760 143,679 SH   DFND 4 37,586 0 106,093
EATON VANCE CORP COM NON VTG 278265103 6,380 93,926 SH   DFND 5 93,926 0 0
EBAY INC. COM 278642103 9,689 192,809 SH   DFND 1 192,809 0 0
EBAY INC. COM 278642103 99,649 1,983,069 SH   DFND 4 1,466,452 0 516,617
EBAY INC. COM 278642103 196,134 3,903,177 SH   DFND 5 3,021,043 0 882,134
EBIX INC COM NEW 278715206 2,430 63,995 SH   DFND 4 21,057 0 42,938
EBIX INC COM NEW 278715206 519 13,662 SH   DFND 5 13,662 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,921 71,643 SH   DFND 4 23,783 0 47,860
ECHO GLOBAL LOGISTICS INC COM 27875T101 112 4,177 SH   DFND 5 4,177 0 0
ECHOSTAR CORP CL A 278768106 51 2,393 SH   DFND 4 0 0 2,393
ECHOSTAR CORP CL A 278768106 3,092 145,941 SH   DFND 5 145,941 0 0
ECOLAB INC COM 278865100 3,648 16,860 SH   DFND 1 16,860 0 0
ECOLAB INC COM 278865100 146,022 674,902 SH   DFND 4 521,864 0 153,038
ECOLAB INC COM 278865100 275,390 1,272,836 SH   DFND 5 918,778 0 354,058
ECOPETROL S A SPONSORED ADS 279158109 31 2,400 SH   DFND 4 0 0 2,400
ECOPETROL S A SPONSORED ADS 279158109 13,061 1,012,070 SH   DFND 5 752,224 0 259,846
EDGEWELL PERS CARE CO COM 28035Q102 1,766 51,074 SH   DFND 4 17,909 0 33,165
EDGEWELL PERS CARE CO COM 28035Q102 1,779 51,449 SH   DFND 5 51,449 0 0
EDISON INTL COM 281020107 1,243 19,788 SH   DFND 1 19,788 0 0
EDISON INTL COM 281020107 60,806 967,943 SH   DFND 4 730,317 0 237,626
EDISON INTL COM 281020107 161,180 2,565,757 SH   DFND 5 2,008,614 0 557,143
EDITAS MEDICINE INC COM 28106W103 2,766 39,453 SH   DFND 1 39,453 0 0
EDITAS MEDICINE INC COM 28106W103 522 7,447 SH   DFND 4 0 0 7,447
EDITAS MEDICINE INC COM 28106W103 2,492 35,537 SH   DFND 5 35,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,177 45,787 SH   DFND 1 45,787 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147,203 1,613,533 SH   DFND 4 1,265,967 0 347,566
EDWARDS LIFESCIENCES CORP COM 28176E108 228,238 2,501,792 SH   DFND 5 1,798,079 0 703,713
EGAIN CORP COM NEW 28225C806 25 2,096 SH   DFND 4 0 0 2,096
EHEALTH INC COM 28238P109 4,964 70,304 SH   DFND 4 23,023 0 47,281
EHEALTH INC COM 28238P109 838 11,862 SH   DFND 5 11,862 0 0
EIDOS THERAPEUTICS INC COM 28249H104 171 1,300 SH   DFND 4 0 0 1,300
EIDOS THERAPEUTICS INC COM 28249H104 36 273 SH   DFND 5 273 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 45 3,669 SH   DFND 4 0 0 3,669
EL POLLO LOCO HLDGS INC COM 268603107 15 827 SH   DFND 5 827 0 0
EL POLLO LOCO HLDGS INC COM 268603107 909 50,237 SH   DFND 4 16,758 0 33,479
ELANCO ANIMAL HEALTH INC COM 28414H103 739 24,089 SH   DFND 1 24,089 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,510 1,027,387 SH   DFND 4 890,106 0 137,281
ELANCO ANIMAL HEALTH INC COM 28414H103 59,624 1,944,030 SH   DFND 5 1,460,104 0 483,926
ELASTIC N V ORD SHS N14506104 1,401 9,585 SH   DFND 4 0 0 9,585
ELASTIC N V ORD SHS N14506104 5,648 38,649 SH   DFND 5 38,649 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,797 211,234 SH   DFND 5 211,234 0 0
ELECTROMED INC COM 285409108 8 861 SH   DFND 4 0 0 861
ELECTRONIC ARTS INC COM 285512109 4,743 33,028 SH   DFND 1 33,028 0 0
ELECTRONIC ARTS INC COM 285512109 132,060 919,638 SH   DFND 4 596,613 0 323,025
ELECTRONIC ARTS INC COM 285512109 215,895 1,503,437 SH   DFND 5 1,132,873 0 370,564
ELEMENT SOLUTIONS INC COM 28618M106 194 10,938 SH   DFND 4 0 0 10,938
ELEMENT SOLUTIONS INC COM 28618M106 3,389 191,142 SH   DFND 5 191,142 0 0
ELLINGTON FINANCIAL INC COM 28852N109 54 3,635 SH   DFND 4 0 0 3,635
ELLINGTON FINANCIAL INC COM 28852N109 24 1,605 SH   DFND 5 1,605 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 796 SH   DFND 4 0 0 796
ELOXX PHARMACEUTICALS INC COM 29014R103 12 3,033 SH   DFND 4 0 0 3,033
EMBRAER S.A. SPONSORED ADS 29082A107 44 6,490 SH   DFND 5 6,490 0 0
EMCOR GROUP INC COM 29084Q100 9,493 103,791 SH   DFND 4 18,079 0 85,712
EMCOR GROUP INC COM 29084Q100 3,569 39,026 SH   DFND 5 39,026 0 0
EMERALD HOLDING INC COM 29103W104 11 2,076 SH   DFND 4 0 0 2,076
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,945 77,516 SH   DFND 4 14,838 0 62,678
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,966 21,937 SH   DFND 5 21,937 0 0
EMERSON ELEC CO COM 291011104 2,519 31,337 SH   DFND 1 31,337 0 0
EMERSON ELEC CO COM 291011104 129,662 1,613,314 SH   DFND 4 1,255,164 0 358,150
EMERSON ELEC CO COM 291011104 237,991 2,961,211 SH   DFND 5 2,223,960 0 737,251
EMPIRE ST RLTY TR INC CL A 292104106 110 11,809 SH   DFND 4 4,894 0 6,915
EMPIRE ST RLTY TR INC CL A 292104106 25,474 2,733,251 SH   DFND 5 924,063 0 1,809,188
EMPLOYERS HOLDINGS INC COM 292218104 2,513 78,074 SH   DFND 4 25,875 0 52,199
EMPLOYERS HOLDINGS INC COM 292218104 560 17,409 SH   DFND 5 17,409 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,025 48,095 SH   DFND 4 15,931 0 32,164
ENANTA PHARMACEUTICALS INC COM 29251M106 414 9,845 SH   DFND 5 9,845 0 0
ENBRIDGE INC COM 29250N105 195,469 6,116,909 SH   DFND 4 3,936,117 0 2,180,792
ENBRIDGE INC COM 29250N105 406,108 12,707,795 SH   DFND 5 10,982,372 0 1,725,423
ENCOMPASS HEALTH CORP COM 29261A100 9,290 112,351 SH   DFND 4 32,740 0 79,611
ENCOMPASS HEALTH CORP COM 29261A100 6,442 77,900 SH   DFND 5 77,900 0 0
ENCORE CAP GROUP INC COM 292554102 3,280 84,211 SH   DFND 4 27,937 0 56,274
ENCORE CAP GROUP INC COM 292554102 592 15,188 SH   DFND 5 15,188 0 0
ENCORE WIRE CORP COM 292562105 3,356 55,403 SH   DFND 4 18,403 0 37,000
ENCORE WIRE CORP COM 292562105 670 11,065 SH   DFND 5 11,065 0 0
ENDAVA PLC ADS 29260V105 1,130 14,718 SH   DFND 5 14,718 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 43 8,545 SH   DFND 5 8,545 0 0
ENDO INTL PLC SHS G30401106 4,452 620,040 SH   DFND 4 204,904 0 415,136
ENDO INTL PLC SHS G30401106 1,200 167,083 SH   DFND 5 167,083 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 76 8,073 SH   DFND 4 0 0 8,073
ENDURANCE INTL GROUP HLDGS I COM 29272B105 220 23,283 SH   DFND 5 23,283 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 390 47,369 SH   DFND 5 32,721 0 14,648
ENEL CHILE S.A. SPONSORED ADR 29278D105 628 161,667 SH   DFND 5 135,898 0 25,769
ENERGIZER HLDGS INC NEW COM 29272W109 2,438 57,796 SH   DFND 4 19,228 0 38,568
ENERGIZER HLDGS INC NEW COM 29272W109 1,273 30,185 SH   DFND 5 30,185 0 0
ENERGY FUELS INC COM NEW 292671708 44 10,264 SH   DFND 4 0 0 10,264
ENERGY RECOVERY INC COM 29270J100 714 52,360 SH   DFND 1 52,360 0 0
ENERGY RECOVERY INC COM 29270J100 63 4,645 SH   DFND 4 0 0 4,645
ENERGY RECOVERY INC COM 29270J100 19 1,406 SH   DFND 5 1,406 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,633 160,676 SH   DFND 4 53,295 0 107,381
ENERPAC TOOL GROUP CORP CL A COM 292765104 569 25,178 SH   DFND 5 25,178 0 0
ENERPLUS CORP COM 292766102 880 281,758 SH   DFND 5 281,758 0 0
ENERSYS COM 29275Y102 13,117 157,926 SH   DFND 1 157,926 0 0
ENERSYS COM 29275Y102 6,616 79,656 SH   DFND 4 14,039 0 65,617
ENERSYS COM 29275Y102 2,647 31,874 SH   DFND 5 31,874 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 51 13,742 SH   DFND 5 13,742 0 0
ENNIS INC COM 293389102 38 2,121 SH   DFND 4 0 0 2,121
ENNIS INC COM 293389102 78 4,383 SH   DFND 5 4,383 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1,096 SH   DFND 4 0 0 1,096
ENOVA INTL INC COM 29357K103 2,366 95,501 SH   DFND 4 31,750 0 63,751
ENOVA INTL INC COM 29357K103 20 804 SH   DFND 5 804 0 0
ENPHASE ENERGY INC COM 29355A107 885 5,044 SH   DFND 1 5,044 0 0
ENPHASE ENERGY INC COM 29355A107 25,135 143,244 SH   DFND 4 51,310 0 91,934
ENPHASE ENERGY INC COM 29355A107 60,313 343,725 SH   DFND 5 252,042 0 91,683
ENPRO INDS INC COM 29355X107 4,156 55,038 SH   DFND 4 18,234 0 36,804
ENPRO INDS INC COM 29355X107 697 9,227 SH   DFND 5 9,227 0 0
ENSIGN GROUP INC COM 29358P101 10,099 138,489 SH   DFND 4 45,317 0 93,172
ENSIGN GROUP INC COM 29358P101 1,947 26,704 SH   DFND 5 26,704 0 0
ENSTAR GROUP LIMITED SHS G3075P101 209 1,022 SH   DFND 4 0 0 1,022
ENSTAR GROUP LIMITED SHS G3075P101 1,326 6,474 SH   DFND 5 6,474 0 0
ENTEGRIS INC COM 29362U104 564 5,864 SH   DFND 1 5,864 0 0
ENTEGRIS INC COM 29362U104 6,031 62,753 SH   DFND 4 0 0 62,753
ENTEGRIS INC COM 29362U104 7,686 79,981 SH   DFND 5 79,981 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 10,358 SH   DFND 4 0 0 10,358
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 21,596 SH   DFND 5 21,596 0 0
ENTERGY CORP NEW COM 29364G103 163 1,630 SH   DFND 1 1,630 0 0
ENTERGY CORP NEW COM 29364G103 88,311 884,524 SH   DFND 4 418,551 0 465,973
ENTERGY CORP NEW COM 29364G103 176,506 1,767,894 SH   DFND 5 1,522,792 0 245,102
ENTERPRISE BANCORP INC MASS COM 293668109 20 796 SH   DFND 4 0 0 796
ENTERPRISE FINL SVCS CORP COM 293712105 71 2,034 SH   DFND 4 0 0 2,034
ENTERPRISE FINL SVCS CORP COM 293712105 105 2,990 SH   DFND 5 2,990 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 5,230 SH   DFND 4 0 0 5,230
ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 6,948 SH   DFND 5 6,948 0 0
ENVELA CORP COM 29402E102 6 1,160 SH   DFND 4 0 0 1,160
ENVESTNET INC COM 29404K106 2,147 26,085 SH   DFND 4 0 0 26,085
ENVESTNET INC COM 29404K106 2,221 26,988 SH   DFND 5 26,988 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 261 7,749 SH   DFND 4 0 0 7,749
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,839 84,170 SH   DFND 5 84,170 0 0
ENZO BIOCHEM INC COM 294100102 10 3,924 SH   DFND 4 0 0 3,924
EOG RES INC COM 26875P101 246 4,942 SH   DFND 1 4,942 0 0
EOG RES INC COM 26875P101 68,898 1,381,543 SH   DFND 4 1,114,564 0 266,979
EOG RES INC COM 26875P101 110,964 2,225,066 SH   DFND 5 1,498,069 0 726,997
EPAM SYS INC COM 29414B104 834 2,326 SH   DFND 1 2,326 0 0
EPAM SYS INC COM 29414B104 46,049 128,502 SH   DFND 4 98,326 0 30,176
EPAM SYS INC COM 29414B104 86,492 241,360 SH   DFND 5 180,864 0 60,496
EPIZYME INC COM 29428V104 425 39,153 SH   DFND 5 39,153 0 0
EPIZYME INC COM 29428V104 103 9,522 SH   DFND 4 0 0 9,522
EPLUS INC COM 294268107 3,229 36,710 SH   DFND 4 12,028 0 24,682
EPLUS INC COM 294268107 142 1,614 SH   DFND 5 1,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,591 141,249 SH   DFND 4 27,098 0 114,151
EPR PPTYS COM SH BEN INT 26884U109 15,325 471,543 SH   DFND 5 471,543 0 0
EQT CORP COM 26884L109 4,566 359,259 SH   DFND 4 90,875 0 268,384
EQT CORP COM 26884L109 3,884 305,622 SH   DFND 5 305,622 0 0
EQUIFAX INC COM 294429105 1,023 5,304 SH   DFND 1 5,304 0 0
EQUIFAX INC COM 294429105 56,167 291,260 SH   DFND 4 227,977 0 63,283
EQUIFAX INC COM 294429105 80,172 415,746 SH   DFND 5 276,929 0 138,817
EQUINIX INC COM 29444U700 3,313 4,639 SH   DFND 1 4,639 0 0
EQUINIX INC COM 29444U700 156,802 219,555 SH   DFND 4 172,815 0 46,740
EQUINIX INC COM 29444U700 235,443 329,670 SH   DFND 5 216,992 0 112,678
EQUINOX GOLD CORP COM 29446Y502 979 94,659 SH   DFND 5 94,659 0 0
EQUITABLE HLDGS INC COM 29452E101 25,952 1,014,136 SH   DFND 4 720,451 0 293,685
EQUITABLE HLDGS INC COM 29452E101 39,011 1,524,457 SH   DFND 5 1,042,280 0 482,177
EQUITRANS MIDSTREAM CORP COM 294600101 2,984 371,123 SH   DFND 4 133,959 0 237,164
EQUITRANS MIDSTREAM CORP COM 294600101 2,184 271,666 SH   DFND 5 271,666 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 28 1,284 SH   DFND 4 0 0 1,284
EQUITY COMWLTH COM SH BEN INT 294628102 3,456 126,672 SH   DFND 4 3,943 0 122,729
EQUITY COMWLTH COM SH BEN INT 294628102 18,396 674,323 SH   DFND 5 674,323 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,941 362,069 SH   DFND 4 329,288 0 32,781
EQUITY LIFESTYLE PPTYS INC COM 29472R108 108,633 1,714,542 SH   DFND 5 1,544,735 0 169,807
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,133 19,118 SH   DFND 1 19,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,438 1,070,145 SH   DFND 4 777,854 0 292,291
EQUITY RESIDENTIAL SH BEN INT 29476L107 245,556 4,142,329 SH   DFND 5 3,459,922 0 682,407
ERIE INDTY CO CL A 29530P102 7,345 29,908 SH   DFND 4 1,967 0 27,941
ERIE INDTY CO CL A 29530P102 18,156 73,925 SH   DFND 5 54,835 0 19,090
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 12,931 SH   DFND 4 0 0 12,931
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 2,280 SH   DFND 5 2,280 0 0
ESCALADE INC COM 296056104 19 911 SH   DFND 4 0 0 911
ESCO TECHNOLOGIES INC COM 296315104 7,289 70,619 SH   DFND 4 23,166 0 47,453
ESCO TECHNOLOGIES INC COM 296315104 1,511 14,634 SH   DFND 5 14,634 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 3,093 SH   DFND 4 0 0 3,093
ESPERION THERAPEUTICS INC NE COM 29664W105 415 15,961 SH   DFND 5 15,961 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 13 697 SH   DFND 4 0 0 697
ESSA BANCORP INC COM 29667D104 13 835 SH   DFND 4 0 0 835
ESSENT GROUP LTD COM G3198U102 8,550 197,908 SH   DFND 4 36,989 0 160,919
ESSENT GROUP LTD COM G3198U102 2,893 66,967 SH   DFND 5 66,967 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,018 283,878 SH   DFND 4 96,520 0 187,358
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,709 646,632 SH   DFND 5 646,632 0 0
ESSENTIAL UTILS INC COM 29670G102 516 10,902 SH   DFND 1 10,902 0 0
ESSENTIAL UTILS INC COM 29670G102 27,143 573,968 SH   DFND 4 94,294 0 479,674
ESSENTIAL UTILS INC COM 29670G102 88,091 1,862,776 SH   DFND 5 1,541,285 0 321,491
ESSEX PPTY TR INC COM 297178105 787 3,315 SH   DFND 1 3,315 0 0
ESSEX PPTY TR INC COM 297178105 46,012 193,802 SH   DFND 4 139,828 0 53,974
ESSEX PPTY TR INC COM 297178105 168,454 709,519 SH   DFND 5 577,943 0 131,576
ETHAN ALLEN INTERIORS INC COM 297602104 77 3,833 SH   DFND 5 3,833 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,188 58,776 SH   DFND 4 19,485 0 39,291
ETON PHARMACEUTICALS INC COM 29772L108 15 1,838 SH   DFND 4 0 0 1,838
ETSY INC COM 29786A106 4,082 22,944 SH   DFND 1 22,944 0 0
ETSY INC COM 29786A106 52,471 294,932 SH   DFND 4 227,947 0 66,985
ETSY INC COM 29786A106 69,178 388,838 SH   DFND 5 252,994 0 135,844
EURONET WORLDWIDE INC COM 298736109 356 2,457 SH   DFND 4 0 0 2,457
EURONET WORLDWIDE INC COM 298736109 4,536 31,302 SH   DFND 5 31,302 0 0
EVANS BANCORP INC COM NEW 29911Q208 12 421 SH   DFND 4 0 0 421
EVELO BIOSCIENCES INC COM 299734103 27 2,264 SH   DFND 4 0 0 2,264
EVENTBRITE INC COM CL A 29975E109 137 7,544 SH   DFND 4 0 0 7,544
EVENTBRITE INC COM CL A 29975E109 29 1,577 SH   DFND 5 1,577 0 0
EVERBRIDGE INC COM 29978A104 755 5,062 SH   DFND 4 0 0 5,062
EVERBRIDGE INC COM 29978A104 2,975 19,960 SH   DFND 5 19,960 0 0
EVERCORE INC CLASS A 29977A105 7,547 68,833 SH   DFND 4 13,363 0 55,470
EVERCORE INC CLASS A 29977A105 3,742 34,131 SH   DFND 5 34,131 0 0
EVEREST RE GROUP LTD COM G3223R108 77 331 SH   DFND 1 331 0 0
EVEREST RE GROUP LTD COM G3223R108 29,114 124,369 SH   DFND 4 84,528 0 39,841
EVEREST RE GROUP LTD COM G3223R108 53,683 229,325 SH   DFND 5 184,487 0 44,838
EVERGY INC COM 30034W106 102 1,845 SH   DFND 1 1,845 0 0
EVERGY INC COM 30034W106 46,446 836,719 SH   DFND 4 424,909 0 411,810
EVERGY INC COM 30034W106 95,214 1,715,266 SH   DFND 5 1,553,385 0 161,881
EVERI HLDGS INC COM 30034T103 108 7,855 SH   DFND 4 0 0 7,855
EVERI HLDGS INC COM 30034T103 49 3,513 SH   DFND 5 3,513 0 0
EVERQUOTE INC COM CL A 30041R108 64 1,706 SH   DFND 4 0 0 1,706
EVERQUOTE INC COM CL A 30041R108 18 486 SH   DFND 5 486 0 0
EVERSOURCE ENERGY COM 30040W108 1,550 17,914 SH   DFND 1 17,914 0 0
EVERSOURCE ENERGY COM 30040W108 128,649 1,487,103 SH   DFND 4 720,957 0 766,146
EVERSOURCE ENERGY COM 30040W108 288,471 3,334,542 SH   DFND 5 2,759,636 0 574,906
EVERTEC INC COM 30040P103 6,388 162,474 SH   DFND 4 53,165 0 109,309
EVERTEC INC COM 30040P103 1,349 34,296 SH   DFND 5 34,296 0 0
EVI INDS INC COM 26929N102 18 617 SH   DFND 4 0 0 617
EVO PMTS INC CL A COM 26927E104 132 4,891 SH   DFND 4 0 0 4,891
EVO PMTS INC CL A COM 26927E104 45 1,660 SH   DFND 5 1,660 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 21 8,821 SH   DFND 4 0 0 8,821
EVOFEM BIOSCIENCES INC COM 30048L104 27 11,024 SH   DFND 5 11,024 0 0
EVOLENT HEALTH INC CL A 30050B101 111 6,904 SH   DFND 4 0 0 6,904
EVOLENT HEALTH INC CL A 30050B101 596 37,167 SH   DFND 5 37,167 0 0
EVOLUS INC COM 30052C107 7 1,992 SH   DFND 4 0 0 1,992
EVOLUTION PETE CORP COM 30049A107 7 2,390 SH   DFND 4 0 0 2,390
EVOLUTION PETE CORP COM 30049A107 9 3,148 SH   DFND 5 3,148 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 619 22,959 SH   DFND 1 22,959 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 291 10,784 SH   DFND 4 0 0 10,784
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,289 47,776 SH   DFND 5 47,776 0 0
EXACT SCIENCES CORP COM 30063P105 2,163 16,323 SH   DFND 1 16,323 0 0
EXACT SCIENCES CORP COM 30063P105 38,806 292,898 SH   DFND 4 259,916 0 32,982
EXACT SCIENCES CORP COM 30063P105 72,133 544,443 SH   DFND 5 364,533 0 179,910
EXAGEN INC COM 30068X103 8 582 SH   DFND 4 0 0 582
EXELIXIS INC COM 30161Q104 10,333 514,868 SH   DFND 4 102,169 0 412,699
EXELIXIS INC COM 30161Q104 3,816 190,124 SH   DFND 5 190,124 0 0
EXELON CORP COM 30161N101 2,167 51,332 SH   DFND 1 51,332 0 0
EXELON CORP COM 30161N101 108,853 2,578,226 SH   DFND 4 1,975,661 0 602,565
EXELON CORP COM 30161N101 224,591 5,319,553 SH   DFND 5 3,966,291 0 1,353,262
EXICURE INC COM 30205M101 13 7,119 SH   DFND 4 0 0 7,119
EXLSERVICE HOLDINGS INC COM 302081104 7,827 91,937 SH   DFND 4 30,140 0 61,797
EXLSERVICE HOLDINGS INC COM 302081104 1,336 15,688 SH   DFND 5 15,688 0 0
EXONE CO COM 302104104 12 1,297 SH   DFND 4 0 0 1,297
EXP WORLD HLDGS INC COM 30212W100 185 2,933 SH   DFND 4 0 0 2,933
EXP WORLD HLDGS INC COM 30212W100 169 2,682 SH   DFND 5 2,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303 852 6,437 SH   DFND 1 6,437 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,501 366,318 SH   DFND 4 271,793 0 94,525
EXPEDIA GROUP INC COM NEW 30212P303 72,976 551,178 SH   DFND 5 400,389 0 150,789
EXPEDITORS INTL WASH INC COM 302130109 9,481 99,682 SH   DFND 1 99,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,387 498,235 SH   DFND 4 346,893 0 151,342
EXPEDITORS INTL WASH INC COM 302130109 100,391 1,055,536 SH   DFND 5 829,955 0 225,581
EXPONENT INC COM 30214U102 14,274 158,547 SH   DFND 4 45,971 0 112,576
EXPONENT INC COM 30214U102 2,536 28,173 SH   DFND 5 28,173 0 0
EXPRESS INC COM 30219E103 4 4,274 SH   DFND 4 0 0 4,274
EXPRESS INC COM 30219E103 5 5,181 SH   DFND 5 5,181 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 130 8,811 SH   DFND 4 0 0 8,811
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,487 167,940 SH   DFND 5 167,940 0 0
EXTERRAN CORP COM 30227H106 292 66,066 SH   DFND 4 21,903 0 44,163
EXTERRAN CORP COM 30227H106 8 1,775 SH   DFND 5 1,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 767 6,623 SH   DFND 1 6,623 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,487 314,924 SH   DFND 4 246,958 0 67,966
EXTRA SPACE STORAGE INC COM 30225T102 140,791 1,215,186 SH   DFND 5 1,073,472 0 141,714
EXTREME NETWORKS INC COM 30226D106 2,296 333,193 SH   DFND 4 109,718 0 223,475
EXTREME NETWORKS INC COM 30226D106 87 12,596 SH   DFND 5 12,596 0 0
EXXON MOBIL CORP COM 30231G102 1,545 37,491 SH   DFND 1 37,491 0 0
EXXON MOBIL CORP COM 30231G102 402,578 9,766,559 SH   DFND 4 7,712,374 0 2,054,185
EXXON MOBIL CORP COM 30231G102 576,238 13,979,636 SH   DFND 5 11,282,487 0 2,697,149
EZCORP INC CL A NON VTG 302301106 672 140,188 SH   DFND 4 46,660 0 93,528
F N B CORP COM 302520101 2,764 290,952 SH   DFND 4 106,078 0 184,874
F N B CORP COM 302520101 2,853 300,336 SH   DFND 5 300,336 0 0
F5 NETWORKS INC COM 315616102 39,576 224,940 SH   DFND 1 224,940 0 0
F5 NETWORKS INC COM 315616102 36,259 206,087 SH   DFND 4 130,055 0 76,032
F5 NETWORKS INC COM 315616102 68,443 389,001 SH   DFND 5 319,803 0 69,198
FABRINET SHS G3323L100 7,762 100,037 SH   DFND 4 32,758 0 67,279
FABRINET SHS G3323L100 2,324 29,955 SH   DFND 5 28,862 0 1,093
FACEBOOK INC CL A 30303M102 34,275 125,475 SH   DFND 1 125,475 0 0
FACEBOOK INC CL A 30303M102 1,645,835 6,025,167 SH   DFND 4 4,729,311 0 1,295,856
FACEBOOK INC CL A 30303M102 2,172,609 7,953,627 SH   DFND 5 5,429,916 0 2,523,711
FACTSET RESH SYS INC COM 303075105 546 1,641 SH   DFND 1 1,641 0 0
FACTSET RESH SYS INC COM 303075105 42,424 127,591 SH   DFND 4 79,817 0 47,774
FACTSET RESH SYS INC COM 303075105 55,794 167,797 SH   DFND 5 127,342 0 40,455
FAIR ISAAC CORP COM 303250104 3,974 7,777 SH   DFND 1 7,777 0 0
FAIR ISAAC CORP COM 303250104 50,452 98,725 SH   DFND 4 58,778 0 39,947
FAIR ISAAC CORP COM 303250104 49,114 96,103 SH   DFND 5 64,480 0 31,623
FALCON MINERALS CORP CL A COM 30607B109 11 3,395 SH   DFND 4 0 0 3,395
FANHUA INC SPONSORED ADR 30712A103 94 7,836 SH   DFND 5 7,836 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 77 SH   DFND 1 77 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,257 176,411 SH   DFND 5 176,411 0 0
FARMER BROS CO COM 307675108 7 1,423 SH   DFND 4 0 0 1,423
FARMER BROS CO COM 307675108 6 1,194 SH   DFND 5 1,194 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 21 895 SH   DFND 4 0 0 895
FARMERS NATIONAL BANC CORP COM 309627107 30 2,293 SH   DFND 4 0 0 2,293
FARMLAND PARTNERS INC COM 31154R109 20 2,308 SH   DFND 4 0 0 2,308
FARO TECHNOLOGIES INC COM 311642102 13,891 196,667 SH   DFND 1 196,667 0 0
FARO TECHNOLOGIES INC COM 311642102 3,411 48,298 SH   DFND 4 15,850 0 32,448
FARO TECHNOLOGIES INC COM 311642102 963 13,633 SH   DFND 5 13,633 0 0
FASTENAL CO COM 311900104 1,454 29,778 SH   DFND 1 29,778 0 0
FASTENAL CO COM 311900104 77,836 1,594,027 SH   DFND 4 1,149,892 0 444,135
FASTENAL CO COM 311900104 138,409 2,834,536 SH   DFND 5 2,197,204 0 637,332
FASTLY INC CL A 31188V100 39,980 457,592 SH   DFND 1 457,592 0 0
FASTLY INC CL A 31188V100 1,004 11,494 SH   DFND 4 0 0 11,494
FASTLY INC CL A 31188V100 3,840 43,951 SH   DFND 5 43,951 0 0
FATE THERAPEUTICS INC COM 31189P102 773 8,497 SH   DFND 4 0 0 8,497
FATE THERAPEUTICS INC COM 31189P102 3,995 43,933 SH   DFND 5 43,933 0 0
FATHOM HOLDINGS INC COM 31189V109 17 468 SH   DFND 4 0 0 468
FB FINL CORP COM 30257X104 2,869 82,608 SH   DFND 4 27,457 0 55,151
FB FINL CORP COM 30257X104 44 1,267 SH   DFND 5 1,267 0 0
FBL FINL GROUP INC CL A 30239F106 42 806 SH   DFND 4 0 0 806
FBL FINL GROUP INC CL A 30239F106 264 5,029 SH   DFND 5 5,029 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 837 SH   DFND 4 0 0 837
FEDERAL AGRIC MTG CORP CL C 313148306 102 1,368 SH   DFND 5 1,368 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13,640 160,249 SH   DFND 4 134,639 0 25,610
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 58,384 685,897 SH   DFND 5 495,801 0 190,096
FEDERAL SIGNAL CORP COM 313855108 5,450 164,299 SH   DFND 4 53,882 0 110,417
FEDERAL SIGNAL CORP COM 313855108 1,098 33,090 SH   DFND 5 33,090 0 0
FEDERATED HERMES INC CL B 314211103 5,129 177,546 SH   DFND 4 31,089 0 146,457
FEDERATED HERMES INC CL B 314211103 2,072 71,718 SH   DFND 5 71,718 0 0
FEDEX CORP COM 31428X106 11,599 44,677 SH   DFND 1 44,677 0 0
FEDEX CORP COM 31428X106 182,670 703,607 SH   DFND 4 497,398 0 206,209
FEDEX CORP COM 31428X106 252,681 973,273 SH   DFND 5 692,363 0 280,910
FEDNAT HLDG CO COM 31431B109 7 1,144 SH   DFND 4 0 0 1,144
FEDNAT HLDG CO COM 31431B109 8 1,411 SH   DFND 5 1,411 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 20 2,716 SH   DFND 4 0 0 2,716
FERRO CORP COM 315405100 3,261 222,930 SH   DFND 4 73,331 0 149,599
FERRO CORP COM 315405100 583 39,851 SH   DFND 5 39,851 0 0
FIBROGEN INC COM 31572Q808 356 9,601 SH   DFND 4 0 0 9,601
FIBROGEN INC COM 31572Q808 1,710 46,107 SH   DFND 5 46,107 0 0
FIDELITY D & D BANCORP INC COM 31609R100 22 348 SH   DFND 4 0 0 348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,379 598,083 SH   DFND 4 514,406 0 83,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,873 1,378,171 SH   DFND 5 1,042,005 0 336,166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90 2,292 SH   DFND 1 2,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,607 32,571 SH   DFND 1 32,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,460 1,523,118 SH   DFND 4 1,244,403 0 278,715
FIDELITY NATL INFORMATION SV COM 31620M106 296,767 2,097,895 SH   DFND 5 1,404,451 0 693,444
FIDUS INVT CORP COM 316500107 2,344 179,094 SH   DFND 5 179,094 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 528 46,288 SH   DFND 4 15,316 0 30,972
FIESTA RESTAURANT GROUP INC COM 31660B101 19 1,704 SH   DFND 5 1,704 0 0
FIFTH THIRD BANCORP COM 316773100 1,044 37,867 SH   DFND 1 37,867 0 0
FIFTH THIRD BANCORP COM 316773100 48,551 1,761,022 SH   DFND 4 1,431,919 0 329,103
FIFTH THIRD BANCORP COM 316773100 72,578 2,632,514 SH   DFND 5 1,775,310 0 857,204
FINANCIAL INSTNS INC COM 317585404 32 1,400 SH   DFND 4 0 0 1,400
FINANCIAL INSTNS INC COM 317585404 32 1,411 SH   DFND 5 1,411 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 46 17,073 SH   DFND 5 17,073 0 0
FIREEYE INC COM 31816Q101 80,074 3,472,439 SH   DFND 1 3,472,439 0 0
FIREEYE INC COM 31816Q101 362 15,685 SH   DFND 4 0 0 15,685
FIREEYE INC COM 31816Q101 2,674 115,940 SH   DFND 5 115,940 0 0
FIRST AMERN FINL CORP COM 31847R102 10,135 196,293 SH   DFND 4 36,783 0 159,510
FIRST AMERN FINL CORP COM 31847R102 4,528 87,693 SH   DFND 5 87,693 0 0
FIRST BANCORP INC ME COM 31866P102 23 896 SH   DFND 4 0 0 896
FIRST BANCORP N C COM 318910106 2,605 76,998 SH   DFND 4 25,530 0 51,468
FIRST BANCORP N C COM 318910106 105 3,097 SH   DFND 5 3,097 0 0
FIRST BANCSHARES INC MS COM 318916103 53 1,709 SH   DFND 4 0 0 1,709
FIRST BANCSHARES INC MS COM 318916103 23 750 SH   DFND 5 750 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1,462 SH   DFND 4 0 0 1,462
FIRST BUS FINL SVCS INC WIS COM 319390100 13 722 SH   DFND 4 0 0 722
FIRST BUSEY CORP COM NEW 319383204 92 4,278 SH   DFND 4 0 0 4,278
FIRST BUSEY CORP COM NEW 319383204 103 4,780 SH   DFND 5 4,780 0 0
FIRST CAPITAL INC COM 31942S104 17 288 SH   DFND 4 0 0 288
FIRST CHOICE BANCORP COM 31948P104 17 915 SH   DFND 4 0 0 915
FIRST CMNTY BANKSHARES INC V COM 31983A103 29 1,322 SH   DFND 4 0 0 1,322
FIRST CMNTY BANKSHARES INC V COM 31983A103 50 2,318 SH   DFND 5 2,318 0 0
FIRST CMNTY CORP S C COM 319835104 11 633 SH   DFND 4 0 0 633
FIRST COMWLTH FINL CORP PA COM 319829107 2,831 258,751 SH   DFND 4 85,684 0 173,067
FIRST COMWLTH FINL CORP PA COM 319829107 611 55,838 SH   DFND 5 55,838 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 173 302 SH   DFND 4 0 0 302
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,530 4,406 SH   DFND 5 4,406 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 783 214,820 SH   DFND 5 214,820 0 0
FIRST FINL BANCORP OH COM 320209109 4,605 262,688 SH   DFND 4 87,148 0 175,540
FIRST FINL BANCORP OH COM 320209109 1,416 80,768 SH   DFND 5 80,768 0 0
FIRST FINL BANKSHARES COM 32020R109 6,683 184,738 SH   DFND 4 46,776 0 137,962
FIRST FINL BANKSHARES COM 32020R109 2,471 68,301 SH   DFND 5 68,301 0 0
FIRST FINL CORP IND COM 320218100 41 1,068 SH   DFND 4 0 0 1,068
FIRST FINL CORP IND COM 320218100 54 1,390 SH   DFND 5 1,390 0 0
FIRST FNDTN INC COM 32026V104 73 3,659 SH   DFND 4 0 0 3,659
FIRST FNDTN INC COM 32026V104 33 1,641 SH   DFND 5 1,641 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 306 SH   DFND 4 0 0 306
FIRST HAWAIIAN INC COM 32051X108 8,132 344,882 SH   DFND 4 116,253 0 228,629
FIRST HAWAIIAN INC COM 32051X108 2,373 100,654 SH   DFND 5 100,654 0 0
FIRST HORIZON CORPORATION COM 320517105 6,380 499,985 SH   DFND 4 182,731 0 317,254
FIRST HORIZON CORPORATION COM 320517105 5,145 403,238 SH   DFND 5 403,238 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,397 199,306 SH   DFND 4 46,816 0 152,490
FIRST INDL RLTY TR INC COM 32054K103 34,367 815,729 SH   DFND 5 815,729 0 0
FIRST INTERNET BANCORP COM 320557101 24 836 SH   DFND 4 0 0 836
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 139 3,421 SH   DFND 4 0 0 3,421
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140 3,436 SH   DFND 5 3,436 0 0
FIRST LONG IS CORP COM 320734106 36 2,010 SH   DFND 4 0 0 2,010
FIRST LONG IS CORP COM 320734106 53 2,984 SH   DFND 5 2,984 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,091 81,362 SH   DFND 5 81,362 0 0
FIRST MERCHANTS CORP COM 320817109 170 4,538 SH   DFND 4 0 0 4,538
FIRST MERCHANTS CORP COM 320817109 1,130 30,216 SH   DFND 5 30,216 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 39 1,164 SH   DFND 4 0 0 1,164
FIRST MID ILL BANCSHARES INC COM 320866106 12 344 SH   DFND 5 344 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,879 306,458 SH   DFND 4 101,646 0 204,812
FIRST MIDWEST BANCORP DEL COM 320867104 1,095 68,775 SH   DFND 5 68,775 0 0
FIRST NORTHWEST BANCORP COM 335834107 12 796 SH   DFND 4 0 0 796
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,308 8,901 SH   DFND 1 8,901 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,900 482,543 SH   DFND 4 361,735 0 120,808
FIRST REP BK SAN FRANCISCO C COM 33616C100 100,060 681,002 SH   DFND 5 495,166 0 185,836
FIRST SOLAR INC COM 336433107 8,586 86,795 SH   DFND 4 27,904 0 58,891
FIRST SOLAR INC COM 336433107 7,682 77,657 SH   DFND 5 77,657 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 11 165 SH   DFND 4 0 0 165
FIRST UTD CORP COM 33741H107 9 569 SH   DFND 4 0 0 569
FIRST WESTN FINL INC COM 33751L105 11 549 SH   DFND 4 0 0 549
FIRSTCASH INC COM 33767D105 5,530 78,954 SH   DFND 4 13,656 0 65,298
FIRSTCASH INC COM 33767D105 1,591 22,715 SH   DFND 5 22,715 0 0
FIRSTENERGY CORP COM 337932107 144 4,718 SH   DFND 1 4,718 0 0
FIRSTENERGY CORP COM 337932107 64,837 2,118,176 SH   DFND 4 1,019,179 0 1,098,997
FIRSTENERGY CORP COM 337932107 131,956 4,310,899 SH   DFND 5 3,929,420 0 381,479
FIRSTSERVICE CORP NEW COM 33767E202 2,072 15,153 SH   DFND 4 7,818 0 7,335
FIRSTSERVICE CORP NEW COM 33767E202 12,973 94,863 SH   DFND 5 84,944 0 9,919
FISERV INC COM 337738108 5,736 50,380 SH   DFND 1 50,380 0 0
FISERV INC COM 337738108 158,835 1,395,005 SH   DFND 4 1,124,928 0 270,077
FISERV INC COM 337738108 215,755 1,894,918 SH   DFND 5 1,234,098 0 660,820
FITBIT INC CL A 33812L102 180 26,544 SH   DFND 4 0 0 26,544
FITBIT INC CL A 33812L102 738 108,484 SH   DFND 5 108,484 0 0
FIVE BELOW INC COM 33829M101 11,677 66,735 SH   DFND 4 18,407 0 48,328
FIVE BELOW INC COM 33829M101 5,279 30,168 SH   DFND 5 30,168 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 1,945 SH   DFND 5 1,945 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 45 2,646 SH   DFND 4 0 0 2,646
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 2,846 SH   DFND 5 2,846 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 1,668 SH   DFND 4 0 0 1,668
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1,002 SH   DFND 5 1,002 0 0
FIVE9 INC COM 338307101 7,272 41,700 SH   DFND 4 0 0 41,700
FIVE9 INC COM 338307101 6,106 35,014 SH   DFND 5 35,014 0 0
FIVERR INTL LTD ORD SHS M4R82T106 50 257 SH   DFND 4 0 0 257
FIVERR INTL LTD ORD SHS M4R82T106 2,527 12,954 SH   DFND 5 12,954 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,180 127,094 SH   DFND 4 42,114 0 84,980
FLAGSTAR BANCORP INC COM PAR .001 337930705 943 23,132 SH   DFND 5 23,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,176 4,309 SH   DFND 1 4,309 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,934 205,014 SH   DFND 4 159,557 0 45,457
FLEETCOR TECHNOLOGIES INC COM 339041105 77,992 285,864 SH   DFND 5 184,427 0 101,437
FLEX LTD ORD Y2573F102 18,509 1,029,437 SH   DFND 4 851,905 0 177,532
FLEX LTD ORD Y2573F102 15,505 862,368 SH   DFND 5 595,652 0 266,716
FLEXION THERAPEUTICS INC COM 33938J106 60 5,205 SH   DFND 4 0 0 5,205
FLEXION THERAPEUTICS INC COM 33938J106 125 10,798 SH   DFND 5 10,798 0 0
FLIR SYS INC COM 302445101 19,865 453,236 SH   DFND 1 453,236 0 0
FLIR SYS INC COM 302445101 8,228 187,720 SH   DFND 4 13,613 0 174,107
FLIR SYS INC COM 302445101 4,530 103,347 SH   DFND 5 103,347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,262 13,592 SH   DFND 4 0 0 13,592
FLOOR & DECOR HLDGS INC CL A 339750101 4,618 49,740 SH   DFND 5 49,740 0 0
FLOWERS FOODS INC COM 343498101 8,096 357,765 SH   DFND 4 64,735 0 293,030
FLOWERS FOODS INC COM 343498101 3,427 151,451 SH   DFND 5 151,451 0 0
FLOWSERVE CORP COM 34354P105 3,874 105,120 SH   DFND 5 105,120 0 0
FLOWSERVE CORP COM 34354P105 4,084 110,828 SH   DFND 4 13,193 0 97,635
FLUENT INC COM 34380C102 20 3,690 SH   DFND 4 0 0 3,690
FLUIDIGM CORP DEL COM 34385P108 39 6,448 SH   DFND 4 0 0 6,448
FLUIDIGM CORP DEL COM 34385P108 51 8,477 SH   DFND 5 8,477 0 0
FLUOR CORP NEW COM 343412102 1,901 119,043 SH   DFND 4 41,210 0 77,833
FLUOR CORP NEW COM 343412102 4,910 307,431 SH   DFND 5 307,431 0 0
FLUSHING FINL CORP COM 343873105 40 2,376 SH   DFND 4 0 0 2,376
FLUSHING FINL CORP COM 343873105 62 3,704 SH   DFND 5 3,704 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 79 3,037 SH   DFND 4 0 0 3,037
FLWS/1-800 FLOWERS CL A 68243Q106 26 991 SH   DFND 5 991 0 0
FMC CORP COM NEW 302491303 792 6,888 SH   DFND 1 6,888 0 0
FMC CORP COM NEW 302491303 39,463 343,367 SH   DFND 4 263,699 0 79,668
FMC CORP COM NEW 302491303 61,294 533,317 SH   DFND 5 358,230 0 175,087
FNCB BANCORP INC COM 302578109 10 1,520 SH   DFND 4 0 0 1,520
FOCUS FINL PARTNERS INC COM CL A 34417P100 163 3,748 SH   DFND 4 0 0 3,748
FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1,153 SH   DFND 5 1,153 0 0
FOGHORN THERAPEUTICS INC COM 344174107 15 716 SH   DFND 4 0 0 716
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 2,458 SH   DFND 5 2,458 0 0
FONAR CORP COM NEW 344437405 10 556 SH   DFND 4 0 0 556
FOOT LOCKER INC COM 344849104 7,895 195,229 SH   DFND 4 34,402 0 160,827
FOOT LOCKER INC COM 344849104 5,265 130,202 SH   DFND 5 130,202 0 0
FORD MTR CO DEL COM 345370860 1,793 204,004 SH   DFND 1 204,004 0 0
FORD MTR CO DEL COM 345370860 84,820 9,649,591 SH   DFND 4 7,854,461 0 1,795,130
FORD MTR CO DEL COM 345370860 166,973 18,996,135 SH   DFND 5 14,650,219 0 4,345,916
FORESTAR GROUP INC COM 346232101 30 1,466 SH   DFND 4 0 0 1,466
FORESTAR GROUP INC COM 346232101 37 1,821 SH   DFND 5 1,821 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 66 1,882 SH   DFND 4 0 0 1,882
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 708 SH   DFND 5 708 0 0
FORMFACTOR INC COM 346375108 9,026 209,802 SH   DFND 4 68,681 0 141,121
FORMFACTOR INC COM 346375108 1,794 41,711 SH   DFND 5 41,711 0 0
FORRESTER RESH INC COM 346563109 1,245 29,708 SH   DFND 4 9,698 0 20,010
FORRESTER RESH INC COM 346563109 369 8,813 SH   DFND 5 8,813 0 0
FORTERRA INC COM 34960W106 572 33,292 SH   DFND 1 33,292 0 0
FORTERRA INC COM 34960W106 58 3,378 SH   DFND 4 0 0 3,378
FORTERRA INC COM 34960W106 32 1,833 SH   DFND 5 1,833 0 0
FORTINET INC COM 34959E109 55,091 370,910 SH   DFND 1 370,910 0 0
FORTINET INC COM 34959E109 50,996 343,339 SH   DFND 4 267,114 0 76,225
FORTINET INC COM 34959E109 82,984 558,705 SH   DFND 5 415,941 0 142,764
FORTIS INC COM 349553107 96,192 2,356,628 SH   DFND 4 847,039 0 1,509,589
FORTIS INC COM 349553107 186,751 4,575,260 SH   DFND 5 4,271,006 0 304,254
FORTIVE CORP COM 34959J108 1,192 16,835 SH   DFND 1 16,835 0 0
FORTIVE CORP COM 34959J108 53,050 749,080 SH   DFND 4 602,307 0 146,773
FORTIVE CORP COM 34959J108 76,643 1,082,227 SH   DFND 5 716,727 0 365,500
FORTRESS BIOTECH INC COM 34960Q109 23 7,303 SH   DFND 4 0 0 7,303
FORTRESS BIOTECH INC COM 34960Q109 118 37,264 SH   DFND 5 37,264 0 0
FORTUNA SILVER MINES INC COM 349915108 72 8,765 SH   DFND 5 8,765 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1,522 SH   DFND 1 1,522 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,300 423,471 SH   DFND 4 287,739 0 135,732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52,732 615,178 SH   DFND 5 450,795 0 164,383
FORWARD AIR CORP COM 349853101 5,722 74,469 SH   DFND 4 24,508 0 49,961
FORWARD AIR CORP COM 349853101 1,071 13,940 SH   DFND 5 13,940 0 0
FOSSIL GROUP INC COM 34988V106 1,092 125,925 SH   DFND 4 41,889 0 84,036
FOSSIL GROUP INC COM 34988V106 21 2,408 SH   DFND 5 2,408 0 0
FOSTER L B CO COM 350060109 13 893 SH   DFND 4 0 0 893
FOUNDATION BLDG MATLS INC COM 350392106 1,157 60,222 SH   DFND 4 19,916 0 40,306
FOUNDATION BLDG MATLS INC COM 350392106 18 945 SH   DFND 5 945 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,990 201,208 SH   DFND 4 67,602 0 133,606
FOUR CORNERS PPTY TR INC COM 35086T109 13,417 450,694 SH   DFND 5 450,694 0 0
FOX CORP CL B COM 35137L204 207 7,179 SH   DFND 1 7,179 0 0
FOX CORP CL B COM 35137L204 15,152 524,639 SH   DFND 4 323,265 0 201,374
FOX CORP CL B COM 35137L204 16,132 558,605 SH   DFND 5 411,324 0 147,281
FOX CORP CL A COM 35137L105 541 18,585 SH   DFND 1 18,585 0 0
FOX CORP CL A COM 35137L105 24,466 840,172 SH   DFND 4 698,260 0 141,912
FOX CORP CL A COM 35137L105 45,082 1,548,163 SH   DFND 5 1,161,506 0 386,657
FOX FACTORY HLDG CORP COM 35138V102 4,290 40,584 SH   DFND 4 13,739 0 26,845
FOX FACTORY HLDG CORP COM 35138V102 2,307 21,827 SH   DFND 5 21,827 0 0
FRANCHISE GROUP INC COM 35180X105 59 1,951 SH   DFND 4 0 0 1,951
FRANCO NEV CORP COM 351858105 50,859 405,969 SH   DFND 4 369,959 0 36,010
FRANCO NEV CORP COM 351858105 93,900 749,532 SH   DFND 5 510,115 0 239,417
FRANKLIN COVEY CO COM 353469109 34 1,521 SH   DFND 4 0 0 1,521
FRANKLIN COVEY CO COM 353469109 15 657 SH   DFND 5 657 0 0
FRANKLIN ELEC INC COM 353514102 525 7,584 SH   DFND 1 7,584 0 0
FRANKLIN ELEC INC COM 353514102 7,267 105,003 SH   DFND 4 34,124 0 70,879
FRANKLIN ELEC INC COM 353514102 1,785 25,786 SH   DFND 5 25,786 0 0
FRANKLIN FINL SVCS CORP COM 353525108 10 366 SH   DFND 4 0 0 366
FRANKLIN RESOURCES INC COM 354613101 60 2,395 SH   DFND 1 2,395 0 0
FRANKLIN RESOURCES INC COM 354613101 23,589 943,939 SH   DFND 4 554,243 0 389,696
FRANKLIN RESOURCES INC COM 354613101 35,059 1,402,902 SH   DFND 5 1,063,859 0 339,043
FRANKLIN STR PPTYS CORP COM 35471R106 1,153 263,903 SH   DFND 4 89,791 0 174,112
FRANKLIN STR PPTYS CORP COM 35471R106 2,725 623,557 SH   DFND 5 623,557 0 0
FRANKS INTL N V COM N33462107 37 13,659 SH   DFND 4 0 0 13,659
FRANKS INTL N V COM N33462107 29 10,565 SH   DFND 5 10,565 0 0
FREEDOM HLDG CORP NEV COM 356390104 40 780 SH   DFND 5 780 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 239 13,080 SH   DFND 5 13,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,245 3,468,289 SH   DFND 4 2,801,366 0 666,923
FREEPORT-MCMORAN INC CL B 35671D857 124,891 4,799,810 SH   DFND 5 3,052,876 0 1,746,934
FREEPORT-MCMORAN INC CL B 35671D857 380 14,591 SH   DFND 1 14,591 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 106 3,002 SH   DFND 4 0 0 3,002
FREQUENCY THERAPEUTICS INC COM 35803L108 38 1,087 SH   DFND 5 1,087 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,957 81,321 SH   DFND 4 27,047 0 54,274
FRESH DEL MONTE PRODUCE INC ORD G36738105 726 30,170 SH   DFND 5 30,170 0 0
FRESHPET INC COM 358039105 654 4,608 SH   DFND 4 0 0 4,608
FRESHPET INC COM 358039105 2,969 20,907 SH   DFND 5 20,907 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 68 4,198 SH   DFND 4 0 0 4,198
FRONT YD RESIDENTIAL CORP COM 35904G107 89 5,484 SH   DFND 5 5,484 0 0
FRONTDOOR INC COM 35905A109 278 5,544 SH   DFND 4 0 0 5,544
FRONTDOOR INC COM 35905A109 2,397 47,740 SH   DFND 5 47,740 0 0
FRONTLINE LTD SHS NEW G3682E192 62 10,046 SH   DFND 4 0 0 10,046
FRONTLINE LTD SHS NEW G3682E192 163 26,285 SH   DFND 5 26,285 0 0
FRP HLDGS INC COM 30292L107 24 533 SH   DFND 4 0 0 533
FRP HLDGS INC COM 30292L107 48 1,055 SH   DFND 5 1,055 0 0
FS BANCORP INC COM 30263Y104 19 340 SH   DFND 4 0 0 340
FS KKR CAP CORP COM 302635206 14,674 886,405 SH   DFND 5 886,405 0 0
FTI CONSULTING INC COM 302941109 7,286 65,221 SH   DFND 4 11,742 0 53,479
FTI CONSULTING INC COM 302941109 3,147 28,170 SH   DFND 5 28,170 0 0
FUELCELL ENERGY INC COM 35952H601 345 30,845 SH   DFND 4 0 0 30,845
FUELCELL ENERGY INC COM 35952H601 293 26,189 SH   DFND 5 26,189 0 0
FULCRUM THERAPEUTICS INC COM 359616109 18 1,574 SH   DFND 4 0 0 1,574
FULGENT GENETICS INC COM 359664109 1,498 28,746 SH   DFND 1 28,746 0 0
FULGENT GENETICS INC COM 359664109 1,857 35,652 SH   DFND 4 11,663 0 23,989
FULGENT GENETICS INC COM 359664109 155 2,977 SH   DFND 5 2,977 0 0
FULLER H B CO COM 359694106 7,254 139,821 SH   DFND 4 45,974 0 93,847
FULLER H B CO COM 359694106 1,917 36,955 SH   DFND 5 36,955 0 0
FULTON FINL CORP PA COM 360271100 3,901 306,690 SH   DFND 4 53,570 0 253,120
FULTON FINL CORP PA COM 360271100 1,600 125,761 SH   DFND 5 125,761 0 0
FUNKO INC COM CL A 361008105 22 2,119 SH   DFND 4 0 0 2,119
FUTU HLDGS LTD SPON ADS CL A 36118L106 37 800 SH   DFND 4 0 0 800
FUTU HLDGS LTD SPON ADS CL A 36118L106 67 1,462 SH   DFND 5 1,462 0 0
FUTUREFUEL CORP COM 36116M106 887 69,850 SH   DFND 4 23,116 0 46,734
FUTUREFUEL CORP COM 36116M106 38 2,973 SH   DFND 5 2,973 0 0
FVCBANKCORP INC COM 36120Q101 15 1,049 SH   DFND 4 0 0 1,049
G III APPAREL GROUP LTD COM 36237H101 2,759 116,221 SH   DFND 4 38,609 0 77,612
G III APPAREL GROUP LTD COM 36237H101 1,332 56,119 SH   DFND 5 56,119 0 0
G1 THERAPEUTICS INC COM 3621LQ109 61 3,369 SH   DFND 4 0 0 3,369
G1 THERAPEUTICS INC COM 3621LQ109 22 1,211 SH   DFND 5 1,211 0 0
GAIA INC NEW CL A 36269P104 10 1,038 SH   DFND 4 0 0 1,038
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 4,552 SH   DFND 4 0 0 4,552
GALERA THERAPEUTICS INC COM 36338D108 11 1,056 SH   DFND 4 0 0 1,056
GALLAGHER ARTHUR J & CO COM 363576109 1,239 10,019 SH   DFND 1 10,019 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,143 478,079 SH   DFND 4 391,741 0 86,338
GALLAGHER ARTHUR J & CO COM 363576109 89,735 725,365 SH   DFND 5 513,729 0 211,636
GAMCO INVS INC CL A COM 361438104 11 595 SH   DFND 4 0 0 595
GAMCO INVS INC CL A COM 361438104 27 1,529 SH   DFND 5 1,529 0 0
GAMESTOP CORP NEW CL A 36467W109 2,771 147,068 SH   DFND 4 48,668 0 98,400
GAMESTOP CORP NEW CL A 36467W109 146 7,773 SH   DFND 5 7,773 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 761 17,952 SH   DFND 4 7,362 0 10,590
GAMING & LEISURE PPTYS INC COM 36467J108 59,625 1,406,239 SH   DFND 5 1,406,239 0 0
GAN LTD ORD SHS G3728V109 52 2,586 SH   DFND 4 0 0 2,586
GANNETT CO INC COM 36472T109 1,179 351,431 SH   DFND 4 116,407 0 235,024
GANNETT CO INC COM 36472T109 23 6,754 SH   DFND 5 6,754 0 0
GAP INC COM 364760108 8,846 438,129 SH   DFND 4 50,239 0 387,890
GAP INC COM 364760108 6,960 344,743 SH   DFND 5 344,743 0 0
GARMIN LTD SHS H2906T109 871 7,278 SH   DFND 1 7,278 0 0
GARMIN LTD SHS H2906T109 50,497 422,006 SH   DFND 4 301,650 0 120,356
GARMIN LTD SHS H2906T109 94,856 792,729 SH   DFND 5 620,923 0 171,806
GARTNER INC COM 366651107 723 4,513 SH   DFND 1 4,513 0 0
GARTNER INC COM 366651107 34,947 218,161 SH   DFND 4 168,990 0 49,171
GARTNER INC COM 366651107 51,989 324,543 SH   DFND 5 221,412 0 103,131
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 25 1,923 SH   DFND 4 0 0 1,923
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 21 1,626 SH   DFND 5 1,626 0 0
GATOS SILVER INC COM 368036109 25 1,918 SH   DFND 4 0 0 1,918
GATX CORP COM 361448103 2,739 32,926 SH   DFND 4 11,518 0 21,408
GATX CORP COM 361448103 2,499 30,045 SH   DFND 5 30,045 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,091 130,700 SH   DFND 4 42,941 0 87,759
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 707 29,890 SH   DFND 5 29,890 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 243 2,600 SH   DFND 3 2,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,892 20,206 SH   DFND 4 0 0 20,206
GDS HLDGS LTD SPONSORED ADS 36165L108 58,836 628,320 SH   DFND 5 371,743 0 256,577
GENASYS INC COM 36872P103 27 4,122 SH   DFND 4 0 0 4,122
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,509 SH   DFND 4 0 0 1,509
GENCOR INDS INC COM 368678108 10 813 SH   DFND 4 0 0 813
GENERAC HLDGS INC COM 368736104 615 2,706 SH   DFND 1 2,706 0 0
GENERAC HLDGS INC COM 368736104 23,211 102,066 SH   DFND 4 26,260 0 75,806
GENERAC HLDGS INC COM 368736104 46,130 202,850 SH   DFND 5 156,851 0 45,999
GENERAL DYNAMICS CORP COM 369550108 29,943 201,202 SH   DFND 1 201,202 0 0
GENERAL DYNAMICS CORP COM 369550108 86,452 580,919 SH   DFND 4 474,311 0 106,608
GENERAL DYNAMICS CORP COM 369550108 106,166 713,386 SH   DFND 5 514,981 0 198,405
GENERAL ELECTRIC CO COM 369604103 20,859 1,931,353 SH   DFND 1 1,931,353 0 0
GENERAL ELECTRIC CO COM 369604103 229,211 21,223,232 SH   DFND 4 17,286,659 0 3,936,573
GENERAL ELECTRIC CO COM 369604103 357,607 33,111,835 SH   DFND 5 23,041,740 0 10,070,095
GENERAL FIN CORP DEL COM 369822101 8 934 SH   DFND 4 0 0 934
GENERAL MLS INC COM 370334104 1,881 31,983 SH   DFND 1 31,983 0 0
GENERAL MLS INC COM 370334104 90,580 1,540,475 SH   DFND 4 1,265,648 0 274,827
GENERAL MLS INC COM 370334104 171,772 2,921,292 SH   DFND 5 1,935,970 0 985,322
GENERAL MTRS CO COM 37045V100 2,865 68,800 SH   DFND 1 68,800 0 0
GENERAL MTRS CO COM 37045V100 128,992 3,097,780 SH   DFND 4 2,525,714 0 572,066
GENERAL MTRS CO COM 37045V100 215,463 5,174,441 SH   DFND 5 3,880,645 0 1,293,796
GENERATION BIO CO COM 37148K100 39 1,366 SH   DFND 4 0 0 1,366
GENERATION BIO CO COM 37148K100 13 453 SH   DFND 5 453 0 0
GENESCO INC COM 371532102 1,145 38,043 SH   DFND 4 12,534 0 25,509
GENESCO INC COM 371532102 563 18,722 SH   DFND 5 18,722 0 0
GENIE ENERGY LTD CL B 372284208 12 1,620 SH   DFND 4 0 0 1,620
GENMARK DIAGNOSTICS INC COM 372309104 121 8,299 SH   DFND 4 0 0 8,299
GENMARK DIAGNOSTICS INC COM 372309104 94 6,461 SH   DFND 5 6,461 0 0
GENPACT LIMITED SHS G3922B107 3,241 78,363 SH   DFND 4 0 0 78,363
GENPACT LIMITED SHS G3922B107 5,528 133,651 SH   DFND 5 133,651 0 0
GENPREX INC COM 372446104 15 3,582 SH   DFND 4 0 0 3,582
GENTEX CORP COM 371901109 29,423 867,182 SH   DFND 4 488,176 0 379,006
GENTEX CORP COM 371901109 15,389 453,556 SH   DFND 5 336,606 0 116,950
GENTHERM INC COM 37253A103 5,798 88,898 SH   DFND 4 29,086 0 59,812
GENTHERM INC COM 37253A103 1,112 17,048 SH   DFND 5 17,048 0 0
GENUINE PARTS CO COM 372460105 732 7,293 SH   DFND 1 7,293 0 0
GENUINE PARTS CO COM 372460105 42,118 419,377 SH   DFND 4 288,191 0 131,186
GENUINE PARTS CO COM 372460105 74,224 739,066 SH   DFND 5 566,181 0 172,885
GENWORTH FINL INC COM CL A 37247D106 1,799 475,951 SH   DFND 4 166,345 0 309,606
GENWORTH FINL INC COM CL A 37247D106 2,847 753,110 SH   DFND 5 753,110 0 0
GEO GROUP INC NEW COM 36162J106 2,885 325,601 SH   DFND 4 107,686 0 217,915
GEO GROUP INC NEW COM 36162J106 1,471 165,990 SH   DFND 5 165,990 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,051 866,618 SH   DFND 5 866,618 0 0
GERMAN AMERN BANCORP INC COM 373865104 69 2,082 SH   DFND 4 0 0 2,082
GERMAN AMERN BANCORP INC COM 373865104 97 2,928 SH   DFND 5 2,928 0 0
GERON CORP COM 374163103 39 24,542 SH   DFND 4 0 0 24,542
GERON CORP COM 374163103 54 33,874 SH   DFND 5 33,874 0 0
GETTY RLTY CORP NEW COM 374297109 2,659 96,547 SH   DFND 4 32,814 0 63,733
GETTY RLTY CORP NEW COM 374297109 5,861 212,800 SH   DFND 5 212,800 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,972 67,710 SH   DFND 4 32,339 0 35,371
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,598 295,169 SH   DFND 5 256,061 0 39,108
GIBRALTAR INDS INC COM 374689107 6,289 87,427 SH   DFND 4 28,908 0 58,519
GIBRALTAR INDS INC COM 374689107 1,220 16,955 SH   DFND 5 16,955 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,413 86,369 SH   DFND 4 49,183 0 37,186
GILDAN ACTIVEWEAR INC COM 375916103 13,654 488,758 SH   DFND 5 449,069 0 39,689
GILEAD SCIENCES INC COM 375558103 3,830 65,745 SH   DFND 1 65,745 0 0
GILEAD SCIENCES INC COM 375558103 202,199 3,470,625 SH   DFND 4 2,657,228 0 813,397
GILEAD SCIENCES INC COM 375558103 339,548 5,828,178 SH   DFND 5 4,399,560 0 1,428,618
GLACIER BANCORP INC NEW COM 37637Q105 6,451 140,218 SH   DFND 4 31,383 0 108,835
GLACIER BANCORP INC NEW COM 37637Q105 2,807 61,003 SH   DFND 5 61,003 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,950 220,227 SH   DFND 5 220,227 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 55 3,073 SH   DFND 4 0 0 3,073
GLADSTONE COMMERCIAL CORP COM 376536108 57 3,174 SH   DFND 5 3,174 0 0
GLADSTONE INVT CORP COM 376546107 2,396 237,832 SH   DFND 5 237,832 0 0
GLADSTONE LD CORP COM 376549101 29 1,992 SH   DFND 4 0 0 1,992
GLATFELTER CORPORATION COM 377320106 1,943 118,648 SH   DFND 4 39,418 0 79,230
GLATFELTER CORPORATION COM 377320106 56 3,429 SH   DFND 5 3,429 0 0
GLAUKOS CORP COM 377322102 9,163 121,752 SH   DFND 4 39,960 0 81,792
GLAUKOS CORP COM 377322102 1,754 23,308 SH   DFND 5 23,308 0 0
GLAUKOS CORP COM 377322102 1,458 19,376 SH   DFND 1 19,376 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 375 8,648 SH   DFND 4 0 0 8,648
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,207 27,870 SH   DFND 5 27,870 0 0
GLOBAL MED REIT INC COM NEW 37954A204 47 3,617 SH   DFND 4 0 0 3,617
GLOBAL MED REIT INC COM NEW 37954A204 136 10,380 SH   DFND 5 10,380 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,173 243,466 SH   DFND 4 82,724 0 160,742
GLOBAL NET LEASE INC COM NEW 379378201 9,620 561,245 SH   DFND 5 561,245 0 0
GLOBAL PMTS INC COM 37940X102 3,375 15,666 SH   DFND 1 15,666 0 0
GLOBAL PMTS INC COM 37940X102 154,522 717,307 SH   DFND 4 582,780 0 134,527
GLOBAL PMTS INC COM 37940X102 209,595 972,959 SH   DFND 5 629,536 0 343,423
GLOBAL WTR RES INC COM 379463102 23 1,576 SH   DFND 4 0 0 1,576
GLOBALSTAR INC COM 378973408 9 27,409 SH   DFND 5 27,409 0 0
GLOBANT S A COM L44385109 3,108 14,283 SH   DFND 4 0 0 14,283
GLOBANT S A COM L44385109 58,410 268,415 SH   DFND 5 201,071 0 67,344
GLOBE LIFE INC COM 37959E102 74 776 SH   DFND 1 776 0 0
GLOBE LIFE INC COM 37959E102 30,601 322,254 SH   DFND 4 222,801 0 99,453
GLOBE LIFE INC COM 37959E102 50,270 529,382 SH   DFND 5 411,075 0 118,307
GLOBUS MED INC CL A 379577208 14,924 228,822 SH   DFND 1 228,822 0 0
GLOBUS MED INC CL A 379577208 9,272 142,159 SH   DFND 4 25,105 0 117,054
GLOBUS MED INC CL A 379577208 2,945 45,152 SH   DFND 5 45,152 0 0
GLU MOBILE INC COM 379890106 3,616 401,369 SH   DFND 4 131,479 0 269,890
GLU MOBILE INC COM 379890106 144 15,988 SH   DFND 5 15,988 0 0
GLYCOMIMETICS INC COM 38000Q102 11 2,988 SH   DFND 4 0 0 2,988
GMS INC COM 36251C103 3,491 114,549 SH   DFND 4 37,928 0 76,621
GMS INC COM 36251C103 56 1,825 SH   DFND 5 1,825 0 0
GODADDY INC CL A 380237107 607 7,314 SH   DFND 1 7,314 0 0
GODADDY INC CL A 380237107 27,684 333,745 SH   DFND 4 292,768 0 40,977
GODADDY INC CL A 380237107 50,290 606,263 SH   DFND 5 421,468 0 184,795
GOGO INC COM 38046C109 63 6,509 SH   DFND 4 0 0 6,509
GOGO INC COM 38046C109 55 5,706 SH   DFND 5 5,706 0 0
GOHEALTH INC COM CL A 38046W105 26 1,871 SH   DFND 4 0 0 1,871
GOHEALTH INC COM CL A 38046W105 25 1,830 SH   DFND 5 1,830 0 0
GOLAR LNG LTD SHS G9456A100 75 7,812 SH   DFND 4 0 0 7,812
GOLAR LNG LTD SHS G9456A100 925 95,923 SH   DFND 5 95,923 0 0
GOLD RESOURCE CORP COM 38068T105 17 5,751 SH   DFND 4 0 0 5,751
GOLDEN ENTMT INC COM 381013101 34 1,692 SH   DFND 4 0 0 1,692
GOLDMAN SACHS BDC INC SHS 38147U107 9,746 509,347 SH   DFND 5 509,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,734 17,952 SH   DFND 1 17,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 229,800 871,411 SH   DFND 4 692,734 0 178,677
GOLDMAN SACHS GROUP INC COM 38141G104 331,178 1,255,858 SH   DFND 5 873,210 0 382,648
GOLUB CAP BDC INC COM 38173M102 16,468 1,164,233 SH   DFND 5 1,164,233 0 0
GOODRICH PETE CORP COM PAR 382410843 9 938 SH   DFND 4 0 0 938
GOODYEAR TIRE & RUBR CO COM 382550101 2,389 218,978 SH   DFND 4 76,720 0 142,258
GOODYEAR TIRE & RUBR CO COM 382550101 5,220 478,460 SH   DFND 5 478,460 0 0
GOOSEHEAD INS INC COM CL A 38267D109 145 1,163 SH   DFND 4 0 0 1,163
GOOSEHEAD INS INC COM CL A 38267D109 69 555 SH   DFND 5 555 0 0
GOPRO INC CL A 38268T103 116 14,059 SH   DFND 4 0 0 14,059
GOPRO INC CL A 38268T103 101 12,230 SH   DFND 5 12,230 0 0
GORMAN RUPP CO COM 383082104 462 14,232 SH   DFND 1 14,232 0 0
GORMAN RUPP CO COM 383082104 50 1,546 SH   DFND 4 0 0 1,546
GORMAN RUPP CO COM 383082104 85 2,617 SH   DFND 5 2,617 0 0
GOSSAMER BIO INC COM 38341P102 55 5,676 SH   DFND 4 0 0 5,676
GOSSAMER BIO INC COM 38341P102 29 3,001 SH   DFND 5 3,001 0 0
GP STRATEGIES CORP COM 36225V104 14 1,157 SH   DFND 4 0 0 1,157
GP STRATEGIES CORP COM 36225V104 11 958 SH   DFND 5 958 0 0
GRACE W R & CO DEL NEW COM 38388F108 260 4,746 SH   DFND 4 0 0 4,746
GRACE W R & CO DEL NEW COM 38388F108 2,071 37,777 SH   DFND 5 37,777 0 0
GRACO INC COM 384109104 8,050 111,261 SH   DFND 5 111,261 0 0
GRACO INC COM 384109104 18,148 250,832 SH   DFND 4 55,192 0 195,640
GRAFTECH INTL LTD COM 384313508 35 3,255 SH   DFND 4 0 0 3,255
GRAFTECH INTL LTD COM 384313508 506 47,491 SH   DFND 5 47,491 0 0
GRAHAM CORP COM 384556106 13 853 SH   DFND 4 0 0 853
GRAHAM HLDGS CO COM CL B 384637104 1,953 3,661 SH   DFND 4 1,330 0 2,331
GRAHAM HLDGS CO COM CL B 384637104 1,760 3,299 SH   DFND 5 3,299 0 0
GRAINGER W W INC COM 384802104 978 2,394 SH   DFND 1 2,394 0 0
GRAINGER W W INC COM 384802104 57,014 139,625 SH   DFND 4 98,972 0 40,653
GRAINGER W W INC COM 384802104 112,758 276,138 SH   DFND 5 219,233 0 56,905
GRAND CANYON ED INC COM 38526M106 6,167 66,235 SH   DFND 4 15,429 0 50,806
GRAND CANYON ED INC COM 38526M106 2,519 27,054 SH   DFND 5 27,054 0 0
GRANITE CONSTR INC COM 387328107 3,351 125,467 SH   DFND 4 41,527 0 83,940
GRANITE CONSTR INC COM 387328107 906 33,914 SH   DFND 5 33,914 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,482 148,333 SH   DFND 4 49,142 0 99,191
GRANITE PT MTG TR INC COM STK 38741L107 38 3,819 SH   DFND 5 3,819 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 22,283 364,410 SH   DFND 5 364,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 319 18,825 SH   DFND 4 0 0 18,825
GRAPHIC PACKAGING HLDG CO COM 388689101 4,152 245,118 SH   DFND 5 245,118 0 0
GRAY TELEVISION INC COM 389375106 146 8,168 SH   DFND 4 0 0 8,168
GRAY TELEVISION INC COM 389375106 937 52,359 SH   DFND 5 52,359 0 0
GRAYBUG VISION INC COM SHS 38942Q103 20 680 SH   DFND 4 0 0 680
GREAT AJAX CORP COM 38983D300 19 1,828 SH   DFND 4 0 0 1,828
GREAT LAKES DREDGE & DOCK CO COM 390607109 70 5,329 SH   DFND 4 0 0 5,329
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 7,738 SH   DFND 5 7,738 0 0
GREAT SOUTHN BANCORP INC COM 390905107 42 852 SH   DFND 4 0 0 852
GREAT SOUTHN BANCORP INC COM 390905107 64 1,305 SH   DFND 5 1,305 0 0
GREAT WESTN BANCORP INC COM 391416104 3,088 147,765 SH   DFND 4 49,169 0 98,596
GREAT WESTN BANCORP INC COM 391416104 772 36,936 SH   DFND 5 36,936 0 0
GREEN BRICK PARTNERS INC COM 392709101 48 2,091 SH   DFND 4 0 0 2,091
GREEN BRICK PARTNERS INC COM 392709101 12 533 SH   DFND 5 533 0 0
GREEN DOT CORP CL A 39304D102 8,007 143,492 SH   DFND 4 47,585 0 95,907
GREEN DOT CORP CL A 39304D102 1,465 26,260 SH   DFND 5 26,260 0 0
GREEN PLAINS INC COM 393222104 1,187 90,120 SH   DFND 4 29,806 0 60,314
GREEN PLAINS INC COM 393222104 43 3,266 SH   DFND 5 3,266 0 0
GREENBRIER COS INC COM 393657101 3,194 87,807 SH   DFND 4 29,162 0 58,645
GREENBRIER COS INC COM 393657101 1,419 39,012 SH   DFND 5 39,012 0 0
GREENE COUNTY BANCORP INC COM 394357107 8 296 SH   DFND 4 0 0 296
GREENHILL & CO INC COM 395259104 468 38,530 SH   DFND 4 12,527 0 26,003
GREENHILL & CO INC COM 395259104 18 1,499 SH   DFND 5 1,499 0 0
GREENLANE HLDGS INC CL A 395330103 5 1,249 SH   DFND 4 0 0 1,249
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 2,556 SH   DFND 4 0 0 2,556
GREENSKY INC CL A 39572G100 35 7,495 SH   DFND 4 0 0 7,495
GREIF INC CL A 397624107 1,163 24,815 SH   DFND 4 8,683 0 16,132
GREIF INC CL A 397624107 1,023 21,812 SH   DFND 5 21,812 0 0
GREIF INC CL B 397624206 22 452 SH   DFND 4 0 0 452
GREIF INC CL B 397624206 9 186 SH   DFND 5 186 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 38 3,035 SH   DFND 4 0 0 3,035
GRIFFIN INDL RLTY INC COM 398231100 18 289 SH   DFND 4 0 0 289
GRIFFON CORP COM 398433102 2,455 120,460 SH   DFND 4 40,036 0 80,424
GRIFFON CORP COM 398433102 643 31,564 SH   DFND 5 31,564 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 31 1,671 SH   DFND 5 1,671 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 11 2,840 SH   DFND 4 0 0 2,840
GROCERY OUTLET HLDG CORP COM 39874R101 3,163 80,579 SH   DFND 4 28,211 0 52,368
GROCERY OUTLET HLDG CORP COM 39874R101 1,335 34,001 SH   DFND 5 34,001 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6,052 46,146 SH   DFND 4 15,295 0 30,851
GROUP 1 AUTOMOTIVE INC COM 398905109 3,207 24,456 SH   DFND 5 24,456 0 0
GROUPON INC COM NEW 399473206 77 2,024 SH   DFND 4 0 0 2,024
GROUPON INC COM NEW 399473206 82 2,156 SH   DFND 5 2,156 0 0
GROWGENERATION CORP COM 39986L109 173 4,293 SH   DFND 4 0 0 4,293
GROWGENERATION CORP COM 39986L109 335 8,326 SH   DFND 5 8,326 0 0
GRUBHUB INC COM 400110102 6,293 84,727 SH   DFND 4 30,549 0 54,178
GRUBHUB INC COM 400110102 5,104 68,720 SH   DFND 5 57,630 0 11,090
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 285 1,727 SH   DFND 5 1,727 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 578 5,185 SH   DFND 5 5,185 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 214 24,553 SH   DFND 5 21,665 0 2,888
GSI TECHNOLOGY COM 36241U106 11 1,437 SH   DFND 4 0 0 1,437
GSX TECHEDU INC SPONSORED ADS 36257Y109 920 17,792 SH   DFND 4 0 0 17,792
GSX TECHEDU INC SPONSORED ADS 36257Y109 3,658 70,739 SH   DFND 5 28,579 0 42,160
GTT COMMUNICATIONS INC COM 362393100 14 3,855 SH   DFND 4 0 0 3,855
GTT COMMUNICATIONS INC COM 362393100 147 41,131 SH   DFND 5 41,131 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 20 3,925 SH   DFND 4 0 0 3,925
GUARANTY BANCSHARES INC TEX COM 400764106 19 619 SH   DFND 4 0 0 619
GUARDANT HEALTH INC COM 40131M109 524 4,068 SH   DFND 1 4,068 0 0
GUARDANT HEALTH INC COM 40131M109 1,535 11,909 SH   DFND 4 0 0 11,909
GUARDANT HEALTH INC COM 40131M109 5,518 42,814 SH   DFND 5 42,814 0 0
GUESS INC COM 401617105 2,281 100,834 SH   DFND 4 33,427 0 67,407
GUESS INC COM 401617105 873 38,605 SH   DFND 5 38,605 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,487 19,316 SH   DFND 4 6,834 0 12,482
GUIDEWIRE SOFTWARE INC COM 40171V100 30,079 233,662 SH   DFND 5 174,345 0 59,317
GW PHARMACEUTICALS PLC ADS 36197T103 1,108 9,603 SH   DFND 5 9,603 0 0
GWG HLDGS INC COM 36192A109 3 441 SH   DFND 4 0 0 441
H & E EQUIPMENT SERVICES INC COM 404030108 81 2,707 SH   DFND 4 0 0 2,707
H & E EQUIPMENT SERVICES INC COM 404030108 496 16,640 SH   DFND 5 16,640 0 0
HACKETT GROUP INC COM 404609109 42 2,951 SH   DFND 4 0 0 2,951
HACKETT GROUP INC COM 404609109 9 600 SH   DFND 5 600 0 0
HAEMONETICS CORP COM 405024100 3,223 27,140 SH   DFND 5 27,140 0 0
HAEMONETICS CORP COM 405024100 10,391 87,506 SH   DFND 4 16,723 0 70,783
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 39 589 SH   DFND 5 589 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,001 74,745 SH   DFND 4 27,174 0 47,571
HAIN CELESTIAL GROUP INC COM 405217100 2,827 70,411 SH   DFND 5 70,411 0 0
HALLIBURTON CO COM 406216101 876 46,371 SH   DFND 1 46,371 0 0
HALLIBURTON CO COM 406216101 40,539 2,144,906 SH   DFND 4 1,738,534 0 406,372
HALLIBURTON CO COM 406216101 77,465 4,098,691 SH   DFND 5 2,394,973 0 1,703,718
HALOZYME THERAPEUTICS INC COM 40637H109 1,343 31,450 SH   DFND 1 31,450 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,318 124,520 SH   DFND 4 41,848 0 82,672
HALOZYME THERAPEUTICS INC COM 40637H109 2,818 65,988 SH   DFND 5 65,988 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 11 635 SH   DFND 4 0 0 635
HAMILTON LANE INC CL A 407497106 292 3,746 SH   DFND 4 0 0 3,746
HAMILTON LANE INC CL A 407497106 948 12,143 SH   DFND 5 12,143 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,765 81,283 SH   DFND 4 28,423 0 52,860
HANCOCK WHITNEY CORPORATION COM 410120109 2,357 69,269 SH   DFND 5 69,269 0 0
HANESBRANDS INC COM 410345102 2,399 164,562 SH   DFND 4 36,861 0 127,701
HANESBRANDS INC COM 410345102 4,786 328,249 SH   DFND 5 328,249 0 0
HANGER INC COM NEW 41043F208 2,250 102,336 SH   DFND 4 34,059 0 68,277
HANGER INC COM NEW 41043F208 44 2,000 SH   DFND 5 2,000 0 0
HANMI FINL CORP COM NEW 410495204 934 82,371 SH   DFND 4 27,078 0 55,293
HANMI FINL CORP COM NEW 410495204 37 3,257 SH   DFND 5 3,257 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 404 6,364 SH   DFND 4 0 0 6,364
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,333 36,773 SH   DFND 5 36,773 0 0
HANOVER INS GROUP INC COM 410867105 8,068 69,002 SH   DFND 4 12,269 0 56,733
HANOVER INS GROUP INC COM 410867105 3,562 30,465 SH   DFND 5 30,465 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 51 4,663 SH   DFND 4 0 0 4,663
HARBORONE BANCORP INC NEW COM NEW 41165Y100 28 2,535 SH   DFND 5 2,535 0 0
HARLEY DAVIDSON INC COM 412822108 5,092 138,745 SH   DFND 4 50,437 0 88,308
HARLEY DAVIDSON INC COM 412822108 5,222 142,291 SH   DFND 5 142,291 0 0
HARMONIC INC COM 413160102 1,931 261,279 SH   DFND 4 87,121 0 174,158
HARMONIC INC COM 413160102 16 2,212 SH   DFND 5 2,212 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 23 631 SH   DFND 4 0 0 631
HARPOON THERAPEUTICS INC COM 41358P106 22 1,329 SH   DFND 4 0 0 1,329
HARROW HEALTH INC COM 415858109 19 2,806 SH   DFND 4 0 0 2,806
HARSCO CORP COM 415864107 3,810 211,889 SH   DFND 4 70,350 0 141,539
HARSCO CORP COM 415864107 616 34,246 SH   DFND 5 34,246 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 931 19,008 SH   DFND 1 19,008 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 55,391 1,130,900 SH   DFND 4 801,675 0 329,225
HARTFORD FINL SVCS GROUP INC COM 416515104 104,485 2,133,218 SH   DFND 5 1,682,089 0 451,129
HARVARD BIOSCIENCE INC COM 416906105 14 3,330 SH   DFND 4 0 0 3,330
HASBRO INC COM 418056107 613 6,551 SH   DFND 1 6,551 0 0
HASBRO INC COM 418056107 29,701 317,521 SH   DFND 4 260,265 0 57,256
HASBRO INC COM 418056107 49,862 533,054 SH   DFND 5 363,687 0 169,367
HAVERTY FURNITURE INC COM 419596101 1,243 44,917 SH   DFND 4 14,907 0 30,010
HAVERTY FURNITURE INC COM 419596101 71 2,562 SH   DFND 5 2,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7,173 202,675 SH   DFND 4 35,968 0 166,707
HAWAIIAN ELEC INDUSTRIES COM 419870100 12,151 343,347 SH   DFND 5 343,347 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,187 123,579 SH   DFND 4 40,802 0 82,777
HAWAIIAN HOLDINGS INC COM 419879101 422 23,866 SH   DFND 5 23,866 0 0
HAWKINS INC COM 420261109 1,342 25,657 SH   DFND 4 8,454 0 17,203
HAWKINS INC COM 420261109 75 1,441 SH   DFND 5 1,441 0 0
HAWTHORN BANCSHARES INC COM 420476103 11 519 SH   DFND 4 0 0 519
HAYNES INTERNATIONAL INC COM NEW 420877201 810 33,992 SH   DFND 4 11,311 0 22,681
HAYNES INTERNATIONAL INC COM NEW 420877201 28 1,194 SH   DFND 5 1,194 0 0
HBT FINL INC. COM 404111106 13 829 SH   DFND 4 0 0 829
HC2 HLDGS INC COM 404139107 20 6,165 SH   DFND 4 0 0 6,165
HCA HEALTHCARE INC COM 40412C101 2,282 13,875 SH   DFND 1 13,875 0 0
HCA HEALTHCARE INC COM 40412C101 106,701 648,795 SH   DFND 4 519,436 0 129,359
HCA HEALTHCARE INC COM 40412C101 178,956 1,088,141 SH   DFND 5 806,971 0 281,170
HCI GROUP INC COM 40416E103 865 16,539 SH   DFND 4 5,533 0 11,006
HCI GROUP INC COM 40416E103 62 1,193 SH   DFND 5 1,193 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 234 3,242 SH   DFND 5 3,242 0 0
HEALTH CATALYST INC COM 42225T107 1,509 34,663 SH   DFND 1 34,663 0 0
HEALTH CATALYST INC COM 42225T107 172 3,950 SH   DFND 4 0 0 3,950
HEALTH CATALYST INC COM 42225T107 29 672 SH   DFND 5 672 0 0
HEALTHCARE RLTY TR COM 421946104 7,753 261,928 SH   DFND 4 49,280 0 212,648
HEALTHCARE RLTY TR COM 421946104 36,066 1,218,459 SH   DFND 5 852,248 0 366,211
HEALTHCARE SVCS GROUP INC COM 421906108 3,174 112,965 SH   DFND 4 24,526 0 88,439
HEALTHCARE SVCS GROUP INC COM 421906108 1,144 40,715 SH   DFND 5 40,715 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,532 200,864 SH   DFND 4 7,355 0 193,509
HEALTHCARE TR AMER INC CL A NEW 42225P501 49,880 1,811,191 SH   DFND 5 1,398,521 0 412,670
HEALTHEQUITY INC COM 42226A107 5,206 74,676 SH   DFND 4 25,314 0 49,362
HEALTHEQUITY INC COM 42226A107 2,701 38,749 SH   DFND 5 38,749 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 846 27,976 SH   DFND 1 27,976 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 53,458 1,768,362 SH   DFND 4 1,184,832 0 583,530
HEALTHPEAK PROPERTIES INC COM 42250P103 166,385 5,503,973 SH   DFND 5 4,909,045 0 594,928
HEALTHSTREAM INC COM 42222N103 1,499 68,616 SH   DFND 4 22,668 0 45,948
HEALTHSTREAM INC COM 42222N103 52 2,390 SH   DFND 5 2,390 0 0
HEARTLAND EXPRESS INC COM 422347104 2,399 132,521 SH   DFND 4 43,888 0 88,633
HEARTLAND EXPRESS INC COM 422347104 603 33,317 SH   DFND 5 33,317 0 0
HEARTLAND FINL USA INC COM 42234Q102 120 2,970 SH   DFND 4 0 0 2,970
HEARTLAND FINL USA INC COM 42234Q102 648 16,048 SH   DFND 5 16,048 0 0
HECLA MNG CO COM 422704106 287 44,287 SH   DFND 4 0 0 44,287
HECLA MNG CO COM 422704106 1,775 273,861 SH   DFND 5 273,861 0 0
HEICO CORP NEW COM 422806109 245 1,848 SH   DFND 1 1,848 0 0
HEICO CORP NEW COM 422806109 11,550 87,233 SH   DFND 4 78,023 0 9,210
HEICO CORP NEW COM 422806109 21,567 162,890 SH   DFND 5 111,829 0 51,061
HEICO CORP NEW CL A 422806208 376 3,216 SH   DFND 1 3,216 0 0
HEICO CORP NEW CL A 422806208 17,760 151,719 SH   DFND 4 135,767 0 15,952
HEICO CORP NEW CL A 422806208 32,916 281,185 SH   DFND 5 202,065 0 79,120
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,520 51,732 SH   DFND 4 17,160 0 34,572
HEIDRICK & STRUGGLES INTL IN COM 422819102 72 2,466 SH   DFND 5 2,466 0 0
HELEN OF TROY LTD COM G4388N106 10,879 48,961 SH   DFND 4 8,352 0 40,609
HELEN OF TROY LTD COM G4388N106 3,894 17,525 SH   DFND 5 17,525 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 166 3,120 SH   DFND 4 0 0 3,120
HELIOS TECHNOLOGIES INC COM 42328H109 715 13,426 SH   DFND 5 13,426 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,593 379,370 SH   DFND 4 125,913 0 253,457
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 51 12,238 SH   DFND 5 12,238 0 0
HELMERICH & PAYNE INC COM 423452101 6,595 284,761 SH   DFND 4 95,735 0 189,026
HELMERICH & PAYNE INC COM 423452101 2,848 122,972 SH   DFND 5 122,972 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15 1,423 SH   DFND 4 0 0 1,423
HENRY JACK & ASSOC INC COM 426281101 537 3,313 SH   DFND 1 3,313 0 0
HENRY JACK & ASSOC INC COM 426281101 37,568 231,916 SH   DFND 4 148,421 0 83,495
HENRY JACK & ASSOC INC COM 426281101 61,709 380,949 SH   DFND 5 293,425 0 87,524
HENRY SCHEIN INC COM 806407102 83 1,241 SH   DFND 1 1,241 0 0
HENRY SCHEIN INC COM 806407102 32,581 487,297 SH   DFND 4 306,697 0 180,600
HENRY SCHEIN INC COM 806407102 63,646 951,933 SH   DFND 5 782,941 0 168,992
HERBALIFE NUTRITION LTD COM SHS G4412G101 12,043 250,635 SH   DFND 4 148,901 0 101,734
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,907 143,739 SH   DFND 5 98,045 0 45,694
HERC HLDGS INC COM 42704L104 141 2,130 SH   DFND 4 0 0 2,130
HERC HLDGS INC COM 42704L104 983 14,807 SH   DFND 5 14,807 0 0
HERCULES CAPITAL INC COM 427096508 11,796 817,751 SH   DFND 5 817,751 0 0
HERITAGE COMM CORP COM 426927109 41 4,629 SH   DFND 4 0 0 4,629
HERITAGE COMM CORP COM 426927109 10 1,177 SH   DFND 5 1,177 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 28 1,341 SH   DFND 4 0 0 1,341
HERITAGE CRYSTAL CLEAN INC COM 42726M106 11 507 SH   DFND 5 507 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,250 96,205 SH   DFND 4 31,918 0 64,287
HERITAGE FINL CORP WASH COM 42722X106 99 4,221 SH   DFND 5 4,221 0 0
HERITAGE INS HLDGS INC COM 42727J102 23 2,253 SH   DFND 4 0 0 2,253
HERITAGE INS HLDGS INC COM 42727J102 8 779 SH   DFND 5 779 0 0
HERON THERAPEUTICS INC COM 427746102 222 10,506 SH   DFND 4 0 0 10,506
HERON THERAPEUTICS INC COM 427746102 894 42,260 SH   DFND 5 42,260 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 765 96,957 SH   DFND 4 32,056 0 64,901
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 24 2,991 SH   DFND 5 2,991 0 0
HERSHEY CO COM 427866108 71,947 472,307 SH   DFND 4 317,530 0 154,777
HERSHEY CO COM 427866108 127,609 837,717 SH   DFND 5 589,210 0 248,507
HERSHEY CO COM 427866108 1,186 7,789 SH   DFND 1 7,789 0 0
HESKA CORP COM RESTRC NEW 42805E306 3,460 23,757 SH   DFND 4 7,912 0 15,845
HESKA CORP COM RESTRC NEW 42805E306 55 380 SH   DFND 5 380 0 0
HESS CORP COM 42809H107 121 2,284 SH   DFND 1 2,284 0 0
HESS CORP COM 42809H107 42,763 810,065 SH   DFND 4 573,495 0 236,570
HESS CORP COM 42809H107 59,323 1,123,751 SH   DFND 5 871,034 0 252,717
HEWLETT PACKARD ENTERPRISE C COM 42824C109 801 67,582 SH   DFND 1 67,582 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46,856 3,954,121 SH   DFND 4 2,810,361 0 1,143,760
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94,323 7,959,618 SH   DFND 5 6,277,800 0 1,681,818
HEXCEL CORP NEW COM 428291108 3,662 75,511 SH   DFND 4 27,517 0 47,994
HEXCEL CORP NEW COM 428291108 4,246 87,564 SH   DFND 5 87,564 0 0
HF FOODS GROUP INC COM 40417F109 24 3,137 SH   DFND 4 0 0 3,137
HIBBETT SPORTS INC COM 428567101 2,051 44,417 SH   DFND 4 14,774 0 29,643
HIBBETT SPORTS INC COM 428567101 103 2,236 SH   DFND 5 2,236 0 0
HIGHWOODS PPTYS INC COM 431284108 6,660 168,064 SH   DFND 4 37,706 0 130,358
HIGHWOODS PPTYS INC COM 431284108 26,573 670,522 SH   DFND 5 670,522 0 0
HILL ROM HLDGS INC COM 431475102 10,839 110,631 SH   DFND 4 22,002 0 88,629
HILL ROM HLDGS INC COM 431475102 4,411 45,019 SH   DFND 5 45,019 0 0
HILLENBRAND INC COM 431571108 7,982 200,550 SH   DFND 4 66,519 0 134,031
HILLENBRAND INC COM 431571108 2,100 52,755 SH   DFND 5 52,755 0 0
HILLTOP HOLDINGS INC COM 432748101 167 6,075 SH   DFND 4 0 0 6,075
HILLTOP HOLDINGS INC COM 432748101 1,223 44,440 SH   DFND 5 44,440 0 0
HILTON GRAND VACATIONS INC COM 43283X105 316 10,085 SH   DFND 4 0 0 10,085
HILTON GRAND VACATIONS INC COM 43283X105 1,975 62,983 SH   DFND 5 62,983 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,597 14,356 SH   DFND 1 14,356 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,033 674,396 SH   DFND 4 549,931 0 124,465
HILTON WORLDWIDE HLDGS INC COM 43300A203 108,019 970,870 SH   DFND 5 643,795 0 327,075
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 58 7,883 SH   DFND 5 7,883 0 0
HINGHAM INSTN SVGS MASS COM 433323102 27 127 SH   DFND 4 0 0 127
HMS HLDGS CORP COM 40425J101 8,856 240,979 SH   DFND 4 78,907 0 162,072
HMS HLDGS CORP COM 40425J101 1,532 41,692 SH   DFND 5 41,692 0 0
HNI CORP COM 404251100 1,386 40,227 SH   DFND 4 14,050 0 26,177
HNI CORP COM 404251100 1,299 37,694 SH   DFND 5 37,694 0 0
HOLLYFRONTIER CORP COM 436106108 3,322 128,501 SH   DFND 4 20,524 0 107,977
HOLLYFRONTIER CORP COM 436106108 6,046 233,907 SH   DFND 5 233,907 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 16,391 1,115,768 SH   DFND 1 1,115,768 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 368 25,078 SH   DFND 5 25,078 0 0
HOLOGIC INC COM 436440101 2,000 27,467 SH   DFND 1 27,467 0 0
HOLOGIC INC COM 436440101 56,116 770,503 SH   DFND 4 555,116 0 215,387
HOLOGIC INC COM 436440101 99,540 1,366,736 SH   DFND 5 1,076,131 0 290,605
HOME BANCORP INC COM 43689E107 19 686 SH   DFND 4 0 0 686
HOME BANCSHARES INC COM 436893200 3,963 203,443 SH   DFND 4 50,136 0 153,307
HOME BANCSHARES INC COM 436893200 1,988 102,031 SH   DFND 5 102,031 0 0
HOME DEPOT INC COM 437076102 14,992 56,443 SH   DFND 1 56,443 0 0
HOME DEPOT INC COM 437076102 732,873 2,759,104 SH   DFND 4 2,204,752 0 554,352
HOME DEPOT INC COM 437076102 1,053,937 3,967,857 SH   DFND 5 2,759,296 0 1,208,561
HOMESTREET INC COM 43785V102 1,976 58,561 SH   DFND 4 19,418 0 39,143
HOMESTREET INC COM 43785V102 85 2,529 SH   DFND 5 2,529 0 0
HOMETRUST BANCSHARES INC COM 437872104 27 1,382 SH   DFND 4 0 0 1,382
HOMETRUST BANCSHARES INC COM 437872104 40 2,063 SH   DFND 5 2,063 0 0
HOMOLOGY MEDICINES INC COM 438083107 47 4,171 SH   DFND 4 0 0 4,171
HOMOLOGY MEDICINES INC COM 438083107 6 488 SH   DFND 5 488 0 0
HONEYWELL INTL INC COM 438516106 15,060 70,804 SH   DFND 1 70,804 0 0
HONEYWELL INTL INC COM 438516106 364,267 1,712,587 SH   DFND 4 1,395,999 0 316,588
HONEYWELL INTL INC COM 438516106 506,689 2,382,190 SH   DFND 5 1,838,824 0 543,366
HOOKER FURNITURE CORP COM 439038100 34 1,061 SH   DFND 4 0 0 1,061
HOOKIPA PHARMA INC COM 43906K100 17 1,533 SH   DFND 4 0 0 1,533
HOPE BANCORP INC COM 43940T109 3,602 330,134 SH   DFND 4 109,530 0 220,604
HOPE BANCORP INC COM 43940T109 975 89,391 SH   DFND 5 89,391 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,677 111,242 SH   DFND 4 36,869 0 74,373
HORACE MANN EDUCATORS CORP N COM 440327104 764 18,184 SH   DFND 5 18,184 0 0
HORIZON BANCORP INC COM 440407104 56 3,533 SH   DFND 4 0 0 3,533
HORIZON BANCORP INC COM 440407104 67 4,211 SH   DFND 5 4,211 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,589 21,722 SH   DFND 1 21,722 0 0
HORMEL FOODS CORP COM 440452100 681 14,601 SH   DFND 1 14,601 0 0
HORMEL FOODS CORP COM 440452100 41,422 888,700 SH   DFND 4 581,427 0 307,273
HORMEL FOODS CORP COM 440452100 70,306 1,508,382 SH   DFND 5 1,129,877 0 378,505
HOST HOTELS & RESORTS INC COM 44107P104 111 7,592 SH   DFND 1 7,592 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36,858 2,519,375 SH   DFND 4 1,521,879 0 997,496
HOST HOTELS & RESORTS INC COM 44107P104 108,185 7,394,747 SH   DFND 5 6,775,932 0 618,815
HOSTESS BRANDS INC CL A 44109J106 182 12,451 SH   DFND 4 0 0 12,451
HOSTESS BRANDS INC CL A 44109J106 988 67,513 SH   DFND 5 67,513 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 31 9,303 SH   DFND 4 0 0 9,303
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 40 12,156 SH   DFND 5 12,156 0 0
HOULIHAN LOKEY INC CL A 441593100 414 6,156 SH   DFND 4 0 0 6,156
HOULIHAN LOKEY INC CL A 441593100 1,765 26,250 SH   DFND 5 26,250 0 0
HOWARD BANCORP INC COM 442496105 14 1,172 SH   DFND 4 0 0 1,172
HOWARD HUGHES CORP COM 44267D107 149 1,883 SH   DFND 4 0 0 1,883
HOWARD HUGHES CORP COM 44267D107 2,243 28,414 SH   DFND 5 28,414 0 0
HOWMET AEROSPACE INC COM 443201108 25,932 908,607 SH   DFND 4 733,026 0 175,581
HOWMET AEROSPACE INC COM 443201108 40,469 1,417,976 SH   DFND 5 1,015,640 0 402,336
HP INC COM 40434L105 1,689 68,705 SH   DFND 1 68,705 0 0
HP INC COM 40434L105 87,415 3,554,886 SH   DFND 4 2,932,610 0 622,276
HP INC COM 40434L105 173,400 7,051,662 SH   DFND 5 5,366,445 0 1,685,217
HUAMI CORP SPONSORED ADS 44331K103 38 3,200 SH   DFND 5 3,200 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 214 4,759 SH   DFND 3 4,759 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,646 36,553 SH   DFND 4 0 0 36,553
HUAZHU GROUP LTD SPONSORED ADS 44332N106 46,631 1,035,565 SH   DFND 5 585,333 0 450,232
HUB GROUP INC CL A 443320106 1,863 32,691 SH   DFND 5 32,691 0 0
HUB GROUP INC CL A 443320106 5,120 89,825 SH   DFND 4 29,801 0 60,024
HUBBELL INC COM 443510607 11,777 75,115 SH   DFND 4 17,852 0 57,263
HUBBELL INC COM 443510607 6,789 43,297 SH   DFND 5 43,297 0 0
HUBSPOT INC COM 443573100 4,064 10,252 SH   DFND 1 10,252 0 0
HUBSPOT INC COM 443573100 6,479 16,343 SH   DFND 4 3,452 0 12,891
HUBSPOT INC COM 443573100 49,986 126,088 SH   DFND 5 95,676 0 30,412
HUDBAY MINERALS INC COM 443628102 1,858 265,706 SH   DFND 5 265,706 0 0
HUDSON PAC PPTYS INC COM 444097109 5,336 222,137 SH   DFND 4 55,158 0 166,979
HUDSON PAC PPTYS INC COM 444097109 36,419 1,516,182 SH   DFND 5 956,067 0 560,115
HUMANA INC COM 444859102 2,846 6,938 SH   DFND 1 6,938 0 0
HUMANA INC COM 444859102 149,947 365,484 SH   DFND 4 284,965 0 80,519
HUMANA INC COM 444859102 271,945 662,852 SH   DFND 5 515,659 0 147,193
HUNT J B TRANS SVCS INC COM 445658107 600 4,388 SH   DFND 1 4,388 0 0
HUNT J B TRANS SVCS INC COM 445658107 32,190 235,565 SH   DFND 4 167,359 0 68,206
HUNT J B TRANS SVCS INC COM 445658107 59,179 433,072 SH   DFND 5 327,357 0 105,715
HUNTINGTON BANCSHARES INC COM 446150104 660 52,222 SH   DFND 1 52,222 0 0
HUNTINGTON BANCSHARES INC COM 446150104 36,062 2,855,237 SH   DFND 4 2,133,233 0 722,004
HUNTINGTON BANCSHARES INC COM 446150104 50,404 3,990,873 SH   DFND 5 2,776,668 0 1,214,205
HUNTINGTON INGALLS INDS INC COM 446413106 18,656 109,430 SH   DFND 4 76,311 0 33,119
HUNTINGTON INGALLS INDS INC COM 446413106 28,351 166,302 SH   DFND 5 131,867 0 34,435
HUNTSMAN CORP COM 447011107 4,778 190,047 SH   DFND 4 0 0 190,047
HUNTSMAN CORP COM 447011107 4,978 197,996 SH   DFND 5 197,996 0 0
HURCO COMPANIES INC COM 447324104 17 566 SH   DFND 4 0 0 566
HURON CONSULTING GROUP INC COM 447462102 118 1,998 SH   DFND 4 0 0 1,998
HURON CONSULTING GROUP INC COM 447462102 628 10,653 SH   DFND 5 10,653 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 513 16,030 SH   DFND 4 0 0 16,030
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 9,512 297,070 SH   DFND 5 110,715 0 186,355
HUYA INC ADS REP SHS A 44852D108 313 15,719 SH   DFND 4 0 0 15,719
HUYA INC ADS REP SHS A 44852D108 5,449 273,399 SH   DFND 5 94,211 0 179,188
HYATT HOTELS CORP COM CL A 448579102 125 1,688 SH   DFND 4 0 0 1,688
HYATT HOTELS CORP COM CL A 448579102 1,477 19,894 SH   DFND 5 19,894 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 48 813 SH   DFND 4 0 0 813
HYSTER YALE MATLS HANDLING I CL A 449172105 22 374 SH   DFND 5 374 0 0
I3 VERTICALS INC COM CL A 46571Y107 70 2,094 SH   DFND 4 0 0 2,094
IAA INC COM 449253103 8,099 124,643 SH   DFND 4 44,288 0 80,355
IAA INC COM 449253103 6,164 94,853 SH   DFND 5 94,853 0 0
IAC INTERACTIVECORP NEW COM 44891N109 123 649 SH   DFND 1 649 0 0
IAC INTERACTIVECORP NEW COM 44891N109 38,768 204,745 SH   DFND 4 138,746 0 65,999
IAC INTERACTIVECORP NEW COM 44891N109 53,763 283,934 SH   DFND 5 201,029 0 82,905
IAMGOLD CORP COM 450913108 1,325 361,535 SH   DFND 5 361,535 0 0
IBEX LTD SHS NEW G4690M101 9 456 SH   DFND 4 0 0 456
IBIO INC COM NEW 451033203 21 20,385 SH   DFND 4 0 0 20,385
ICAD INC COM NEW 44934S206 32 2,416 SH   DFND 4 0 0 2,416
ICAD INC COM NEW 44934S206 138 10,427 SH   DFND 5 10,427 0 0
ICF INTL INC COM 44925C103 136 1,826 SH   DFND 4 0 0 1,826
ICF INTL INC COM 44925C103 108 1,453 SH   DFND 5 1,453 0 0
ICHOR HOLDINGS SHS G4740B105 1,887 62,581 SH   DFND 4 20,417 0 42,164
ICHOR HOLDINGS SHS G4740B105 22 737 SH   DFND 5 737 0 0
ICICI BANK LIMITED ADR 45104G104 32 2,137 SH   DFND 5 2,137 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 107 12,544 SH   DFND 5 12,544 0 0
ICON PLC SHS G4705A100 233 1,193 SH   DFND 1 1,193 0 0
ICON PLC SHS G4705A100 6,243 32,020 SH   DFND 4 0 0 32,020
ICON PLC SHS G4705A100 7,956 40,803 SH   DFND 5 40,803 0 0
ICU MED INC COM 44930G107 7,951 37,068 SH   DFND 4 6,425 0 30,643
ICU MED INC COM 44930G107 2,020 9,418 SH   DFND 5 9,418 0 0
IDACORP INC COM 451107106 15,598 162,430 SH   DFND 4 16,626 0 145,804
IDACORP INC COM 451107106 23,147 241,043 SH   DFND 5 241,043 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 20 1,441 SH   DFND 4 0 0 1,441
IDEX CORP COM 45167R104 1,167 5,860 SH   DFND 1 5,860 0 0
IDEX CORP COM 45167R104 42,556 213,637 SH   DFND 4 149,100 0 64,537
IDEX CORP COM 45167R104 64,993 326,268 SH   DFND 5 241,057 0 85,211
IDEXX LABS INC COM 45168D104 2,837 5,675 SH   DFND 1 5,675 0 0
IDEXX LABS INC COM 45168D104 116,827 233,715 SH   DFND 4 170,504 0 63,211
IDEXX LABS INC COM 45168D104 181,636 363,377 SH   DFND 5 268,324 0 95,053
IDT CORP CL B NEW 448947507 24 1,945 SH   DFND 4 0 0 1,945
IES HLDGS INC COM 44951W106 38 821 SH   DFND 4 0 0 821
IGM BIOSCIENCES INC COM 449585108 73 826 SH   DFND 4 0 0 826
IGM BIOSCIENCES INC COM 449585108 27 310 SH   DFND 5 310 0 0
IHEARTMEDIA INC COM CL A 45174J509 65 5,006 SH   DFND 4 0 0 5,006
IHEARTMEDIA INC COM CL A 45174J509 18 1,411 SH   DFND 5 1,411 0 0
IHS MARKIT LTD SHS G47567105 1,856 20,665 SH   DFND 1 20,665 0 0
IHS MARKIT LTD SHS G47567105 90,043 1,002,369 SH   DFND 4 808,968 0 193,401
IHS MARKIT LTD SHS G47567105 140,208 1,560,817 SH   DFND 5 1,048,253 0 512,564
II-VI INC COM 902104108 7,639 100,567 SH   DFND 4 34,179 0 66,388
II-VI INC COM 902104108 4,190 55,167 SH   DFND 5 55,167 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,323 16,301 SH   DFND 1 16,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 168,065 824,333 SH   DFND 4 637,031 0 187,302
ILLINOIS TOOL WKS INC COM 452308109 284,828 1,397,038 SH   DFND 5 1,022,951 0 374,087
ILLUMINA INC COM 452327109 198,545 536,607 SH   DFND 5 379,766 0 156,841
ILLUMINA INC COM 452327109 27,377 73,993 SH   DFND 1 73,993 0 0
ILLUMINA INC COM 452327109 141,562 382,599 SH   DFND 4 306,238 0 76,361
IMARA INC COM 45249V107 19 856 SH   DFND 4 0 0 856
IMAX CORP COM 45245E109 75 4,176 SH   DFND 4 0 0 4,176
IMAX CORP COM 45245E109 758 42,051 SH   DFND 5 42,051 0 0
IMMERSION CORP COM 452521107 23 2,035 SH   DFND 4 0 0 2,035
IMMUNIC INC COM 4525EP101 9 609 SH   DFND 4 0 0 609
IMMUNOGEN INC COM 45253H101 117 18,144 SH   DFND 4 0 0 18,144
IMMUNOGEN INC COM 45253H101 97 15,049 SH   DFND 5 15,049 0 0
IMMUNOVANT INC COM 45258J102 205 4,425 SH   DFND 4 0 0 4,425
IMMUNOVANT INC COM 45258J102 53 1,136 SH   DFND 5 1,136 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,964 525,428 SH   DFND 4 477,230 0 48,198
IMPERIAL OIL LTD COM NEW 453038408 14,269 752,408 SH   DFND 5 711,537 0 40,871
IMPINJ INC COM 453204109 87 2,066 SH   DFND 4 0 0 2,066
IMPINJ INC COM 453204109 26 615 SH   DFND 5 615 0 0
INARI MED INC COM 45332Y109 76 865 SH   DFND 4 0 0 865
INARI MED INC COM 45332Y109 957 10,959 SH   DFND 5 10,959 0 0
INCYTE CORP COM 45337C102 3,101 35,647 SH   DFND 1 35,647 0 0
INCYTE CORP COM 45337C102 41,377 475,704 SH   DFND 4 372,270 0 103,434
INCYTE CORP COM 45337C102 59,898 688,646 SH   DFND 5 478,518 0 210,128
INDEPENDENCE HLDG CO NEW COM NEW 453440307 17 409 SH   DFND 4 0 0 409
INDEPENDENCE RLTY TR INC COM 45378A106 3,465 258,000 SH   DFND 4 87,472 0 170,528
INDEPENDENCE RLTY TR INC COM 45378A106 7,104 528,993 SH   DFND 5 528,993 0 0
INDEPENDENT BANK CORP MASS COM 453836108 6,463 88,489 SH   DFND 4 29,320 0 59,169
INDEPENDENT BANK CORP MASS COM 453836108 1,238 16,948 SH   DFND 5 16,948 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 34 1,864 SH   DFND 4 0 0 1,864
INDEPENDENT BK CORP MICH COM NEW 453838609 57 3,084 SH   DFND 5 3,084 0 0
INDEPENDENT BK GROUP INC COM 45384B106 6,153 98,418 SH   DFND 4 32,616 0 65,802
INDEPENDENT BK GROUP INC COM 45384B106 1,194 19,097 SH   DFND 5 19,097 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4,133 177,439 SH   DFND 4 60,198 0 117,241
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 8,576 368,225 SH   DFND 5 368,225 0 0
INFINERA CORP COM 45667G103 173 16,502 SH   DFND 4 0 0 16,502
INFINERA CORP COM 45667G103 138 13,173 SH   DFND 5 13,173 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 8 2,537 SH   DFND 4 0 0 2,537
INFOSYS LTD SPONSORED ADR 456788108 20,318 1,198,354 SH   DFND 5 1,060,354 0 138,000
INFUSYSTEM HLDGS INC COM 45685K102 33 1,738 SH   DFND 4 0 0 1,738
INGERSOLL RAND INC COM 45687V106 875 19,214 SH   DFND 1 19,214 0 0
INGERSOLL RAND INC COM 45687V106 12,865 282,367 SH   DFND 4 107,664 0 174,703
INGERSOLL RAND INC COM 45687V106 52,673 1,156,142 SH   DFND 5 877,349 0 278,793
INGEVITY CORP COM 45688C107 580 7,656 SH   DFND 1 7,656 0 0
INGEVITY CORP COM 45688C107 3,050 40,273 SH   DFND 4 13,586 0 26,687
INGEVITY CORP COM 45688C107 1,611 21,274 SH   DFND 5 21,274 0 0
INGLES MKTS INC CL A 457030104 51 1,191 SH   DFND 4 0 0 1,191
INGLES MKTS INC CL A 457030104 75 1,760 SH   DFND 5 1,760 0 0
INGREDION INC COM 457187102 8,023 101,989 SH   DFND 5 76,247 0 25,742
INGREDION INC COM 457187102 17,835 226,701 SH   DFND 4 133,563 0 93,138
INHIBRX INC COM 45720L107 28 858 SH   DFND 4 0 0 858
INMODE LTD SHS M5425M103 22 470 SH   DFND 4 0 0 470
INMODE LTD SHS M5425M103 30 634 SH   DFND 5 634 0 0
INNOSPEC INC COM 45768S105 6,038 66,545 SH   DFND 4 21,848 0 44,697
INNOSPEC INC COM 45768S105 1,029 11,336 SH   DFND 5 11,336 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,069 60,443 SH   DFND 4 20,455 0 39,988
INNOVATIVE INDL PPTYS INC COM 45781V101 22,860 124,827 SH   DFND 5 124,827 0 0
INNOVIVA INC COM 45781M101 2,114 170,584 SH   DFND 4 55,877 0 114,707
INNOVIVA INC COM 45781M101 541 43,637 SH   DFND 5 43,637 0 0
INOGEN INC COM 45780L104 2,212 49,505 SH   DFND 4 16,272 0 33,233
INOGEN INC COM 45780L104 425 9,501 SH   DFND 5 9,501 0 0
INOVALON HLDGS INC COM CL A 45781D101 160 8,816 SH   DFND 4 0 0 8,816
INOVALON HLDGS INC COM CL A 45781D101 45 2,468 SH   DFND 5 2,468 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 166 18,808 SH   DFND 4 0 0 18,808
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 688 77,702 SH   DFND 5 77,702 0 0
INOZYME PHARMA INC COM 45790W108 18 894 SH   DFND 4 0 0 894
INPHI CORP COM 45772F107 7,490 46,675 SH   DFND 4 0 0 46,675
INPHI CORP COM 45772F107 4,485 27,948 SH   DFND 5 27,948 0 0
INSEEGO CORP COM 45782B104 129 8,364 SH   DFND 4 0 0 8,364
INSEEGO CORP COM 45782B104 41 2,672 SH   DFND 5 2,672 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,197 94,591 SH   DFND 4 31,267 0 63,324
INSIGHT ENTERPRISES INC COM 45765U103 3,021 39,699 SH   DFND 5 39,699 0 0
INSMED INC COM PAR $.01 457669307 400 12,018 SH   DFND 4 0 0 12,018
INSMED INC COM PAR $.01 457669307 2,079 62,439 SH   DFND 5 62,439 0 0
INSPERITY INC COM 45778Q107 4,812 59,096 SH   DFND 4 11,747 0 47,349
INSPERITY INC COM 45778Q107 1,539 18,907 SH   DFND 5 18,907 0 0
INSPIRE MED SYS INC COM 457730109 585 3,110 SH   DFND 4 0 0 3,110
INSPIRE MED SYS INC COM 457730109 2,806 14,920 SH   DFND 5 14,920 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,285 61,656 SH   DFND 4 20,189 0 41,467
INSTALLED BLDG PRODS INC COM 45780R101 1,074 10,541 SH   DFND 5 10,541 0 0
INSTEEL INDS INC COM 45774W108 1,150 51,651 SH   DFND 4 17,071 0 34,580
INSTEEL INDS INC COM 45774W108 49 2,190 SH   DFND 5 2,190 0 0
INSULET CORP COM 45784P101 2,079 8,132 SH   DFND 1 8,132 0 0
INSULET CORP COM 45784P101 33,389 130,614 SH   DFND 4 114,164 0 16,450
INSULET CORP COM 45784P101 59,891 234,286 SH   DFND 5 160,316 0 73,970
INTEGER HLDGS CORP COM 45826H109 7,228 89,029 SH   DFND 4 29,280 0 59,749
INTEGER HLDGS CORP COM 45826H109 1,392 17,142 SH   DFND 5 17,142 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,567 24,131 SH   DFND 1 24,131 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,285 127,614 SH   DFND 4 23,345 0 104,269
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,443 37,624 SH   DFND 5 37,624 0 0
INTEL CORP COM 458140100 10,777 216,319 SH   DFND 1 216,319 0 0
INTEL CORP COM 458140100 524,944 10,536,821 SH   DFND 4 8,458,138 0 2,078,683
INTEL CORP COM 458140100 852,182 17,105,194 SH   DFND 5 12,389,620 0 4,715,574
INTELLIA THERAPEUTICS INC COM 45826J105 2,888 53,096 SH   DFND 1 53,096 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 326 5,990 SH   DFND 4 0 0 5,990
INTELLIA THERAPEUTICS INC COM 45826J105 344 6,330 SH   DFND 5 6,330 0 0
INTELLICHECK INC COM NEW 45817G201 23 1,995 SH   DFND 4 0 0 1,995
INTELLIGENT SYS CORP NEW COM 45816D100 36 901 SH   DFND 4 0 0 901
INTER PARFUMS INC COM 458334109 2,905 48,025 SH   DFND 4 15,710 0 32,315
INTER PARFUMS INC COM 458334109 550 9,100 SH   DFND 5 9,100 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 31 513 SH   DFND 1 513 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,568 74,976 SH   DFND 4 28,739 0 46,237
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,806 46,062 SH   DFND 5 46,062 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 77 3,105 SH   DFND 4 0 0 3,105
INTERCEPT PHARMACEUTICALS IN COM 45845P108 293 11,878 SH   DFND 5 11,878 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,304 28,654 SH   DFND 1 28,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 159,593 1,384,276 SH   DFND 4 1,116,608 0 267,668
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227,978 1,977,439 SH   DFND 5 1,328,897 0 648,542
INTERCORP FINL SVCS INC SHS P5626F128 225 7,063 SH   DFND 5 7,063 0 0
INTERFACE INC COM 458665304 1,657 157,765 SH   DFND 4 52,374 0 105,391
INTERFACE INC COM 458665304 75 7,116 SH   DFND 5 7,116 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,946 51,972 SH   DFND 4 18,346 0 33,626
INTERNATIONAL BANCSHARES COR COM 459044103 1,451 38,767 SH   DFND 5 38,767 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,104 72,319 SH   DFND 1 72,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 280,849 2,231,089 SH   DFND 4 1,830,672 0 400,417
INTERNATIONAL BUSINESS MACHS COM 459200101 451,440 3,586,274 SH   DFND 5 2,562,845 0 1,023,429
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 90 830 SH   DFND 1 830 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,695 263,644 SH   DFND 4 217,281 0 46,363
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,373 435,245 SH   DFND 5 286,428 0 148,817
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 145 8,552 SH   DFND 4 0 0 8,552
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,253 132,976 SH   DFND 5 132,976 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 50 3,209 SH   DFND 4 0 0 3,209
INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1,468 SH   DFND 5 1,468 0 0
INTERNATIONAL PAPER CO COM 460146103 1,028 20,681 SH   DFND 1 20,681 0 0
INTERNATIONAL PAPER CO COM 460146103 63,116 1,269,420 SH   DFND 4 833,069 0 436,351
INTERNATIONAL PAPER CO COM 460146103 82,609 1,661,534 SH   DFND 5 1,390,831 0 270,703
INTERNATIONAL SEAWAYS INC COM Y41053102 33 2,032 SH   DFND 4 0 0 2,032
INTERNATIONAL SEAWAYS INC COM Y41053102 11 684 SH   DFND 5 684 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22,090 939,203 SH   DFND 4 764,086 0 175,117
INTERPUBLIC GROUP COS INC COM 460690100 39,375 1,674,128 SH   DFND 5 1,200,396 0 473,732
INTERSECT ENT INC COM 46071F103 87 3,807 SH   DFND 4 0 0 3,807
INTERSECT ENT INC COM 46071F103 111 4,829 SH   DFND 5 4,829 0 0
INTEVAC INC COM 461148108 16 2,226 SH   DFND 4 0 0 2,226
INTRA CELLULAR THERAPIES INC COM 46116X101 206 6,467 SH   DFND 4 0 0 6,467
INTRA CELLULAR THERAPIES INC COM 46116X101 1,078 33,902 SH   DFND 5 33,902 0 0
INTREPID POTASH INC COM 46121Y201 20 843 SH   DFND 4 0 0 843
INTRICON CORP COM 46121H109 13 710 SH   DFND 4 0 0 710
INTUIT COM 461202103 258,469 680,451 SH   DFND 4 525,858 0 154,593
INTUIT COM 461202103 416,061 1,095,331 SH   DFND 5 808,307 0 287,024
INTUIT COM 461202103 7,864 20,703 SH   DFND 1 20,703 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,995 31,775 SH   DFND 1 31,775 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237,408 290,194 SH   DFND 4 228,848 0 61,346
INTUITIVE SURGICAL INC COM NEW 46120E602 339,277 414,714 SH   DFND 5 286,576 0 128,138
INVACARE CORP COM 461203101 831 92,811 SH   DFND 4 30,716 0 62,095
INVACARE CORP COM 461203101 29 3,257 SH   DFND 5 3,257 0 0
INVESCO LTD SHS G491BT108 4,739 271,871 SH   DFND 4 101,264 0 170,607
INVESCO LTD SHS G491BT108 25,031 1,436,082 SH   DFND 5 1,110,382 0 325,700
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,647 487,351 SH   DFND 4 161,228 0 326,123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 950 281,154 SH   DFND 5 281,154 0 0
INVESTAR HLDG CORP COM 46134L105 15 901 SH   DFND 4 0 0 901
INVESTORS BANCORP INC NEW COM 46146L101 2,230 211,204 SH   DFND 4 0 0 211,204
INVESTORS BANCORP INC NEW COM 46146L101 1,874 177,485 SH   DFND 5 177,485 0 0
INVESTORS TITLE CO NC COM 461804106 19 124 SH   DFND 4 0 0 124
INVITAE CORP COM 46185L103 573 13,698 SH   DFND 4 0 0 13,698
INVITAE CORP COM 46185L103 2,805 67,078 SH   DFND 5 67,078 0 0
INVITATION HOMES INC COM 46187W107 874 29,426 SH   DFND 1 29,426 0 0
INVITATION HOMES INC COM 46187W107 37,127 1,250,065 SH   DFND 4 1,077,595 0 172,470
INVITATION HOMES INC COM 46187W107 154,555 5,203,896 SH   DFND 5 4,643,401 0 560,495
IONIS PHARMACEUTICALS INC COM 462222100 886 15,666 SH   DFND 1 15,666 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,927 34,081 SH   DFND 4 10,482 0 23,599
IONIS PHARMACEUTICALS INC COM 462222100 23,518 415,951 SH   DFND 5 307,826 0 108,125
IOVANCE BIOTHERAPEUTICS INC COM 462260100 934 20,133 SH   DFND 4 0 0 20,133
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,393 73,135 SH   DFND 5 73,135 0 0
IPG PHOTONICS CORP COM 44980X109 19,710 88,073 SH   DFND 1 88,073 0 0
IPG PHOTONICS CORP COM 44980X109 21,482 95,993 SH   DFND 4 66,760 0 29,233
IPG PHOTONICS CORP COM 44980X109 27,197 121,530 SH   DFND 5 85,088 0 36,442
IQIYI INC SPONSORED ADS 46267X108 97 5,540 SH   DFND 3 5,540 0 0
IQIYI INC SPONSORED ADS 46267X108 1,126 64,393 SH   DFND 4 0 0 64,393
IQIYI INC SPONSORED ADS 46267X108 24,733 1,414,930 SH   DFND 5 759,136 0 655,794
IQVIA HLDGS INC COM 46266C105 3,083 17,205 SH   DFND 1 17,205 0 0
IQVIA HLDGS INC COM 46266C105 87,783 489,941 SH   DFND 4 396,217 0 93,724
IQVIA HLDGS INC COM 46266C105 121,267 676,827 SH   DFND 5 459,760 0 217,067
IRADIMED CORP COM 46266A109 17 726 SH   DFND 4 0 0 726
IRHYTHM TECHNOLOGIES INC COM 450056106 1,785 7,526 SH   DFND 1 7,526 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,327 18,241 SH   DFND 4 0 0 18,241
IRHYTHM TECHNOLOGIES INC COM 450056106 3,716 15,667 SH   DFND 5 15,667 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,451 316,629 SH   DFND 4 104,113 0 212,516
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,772 324,775 SH   DFND 5 324,775 0 0
IROBOT CORP COM 462726100 22,821 284,230 SH   DFND 1 284,230 0 0
IROBOT CORP COM 462726100 6,117 76,186 SH   DFND 4 24,965 0 51,221
IROBOT CORP COM 462726100 1,370 17,064 SH   DFND 5 17,064 0 0
IRON MTN INC NEW COM 46284V101 21,316 723,074 SH   DFND 4 577,566 0 145,508
IRON MTN INC NEW COM 46284V101 32,087 1,088,429 SH   DFND 5 750,343 0 338,086
IRON MTN INC NEW COM 46284V101 66 2,235 SH   DFND 1 2,235 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 218 19,176 SH   DFND 4 0 0 19,176
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,018 89,366 SH   DFND 5 89,366 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,306 50,000 SH   DFND 5 50,000 0 0
ISHARES INC MSCI CDA ETF 464286509 199 6,440 SH   DFND 4 840 0 5,600
ISHARES INC MSCI TAIWAN ETF 46434G772 44,509 835,231 SH   DFND 5 835,231 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 57,193 1,083,000 SH   DFND 4 1,083,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 86,178 2,153,909 SH   DFND 5 2,153,909 0 0
ISHARES TR CORE S&P500 ETF 464287200 627 1,670 SH   DFND 4 970 0 700
ISHARES TR MSCI EMG MKT ETF 464287234 2,274 44,000 SH   DFND 5 0 0 44,000
ISHARES TR IBOXX INV CP ETF 464287242 17,480 126,551 SH   DFND 4 0 0 126,551
ISHARES TR MSCI EAFE ETF 464287465 2,029 27,810 SH   DFND 4 1,310 0 26,500
ISHARES TR RUS 1000 GRW ETF 464287614 1,965 8,150 SH   DFND 4 0 0 8,150
ISHARES TR RUS MD CP GR ETF 464287481 1,212 11,800 SH   DFND 4 0 0 11,800
ISHARES TR RUS 1000 ETF 464287622 58 275 SH   DFND 4 0 0 275
ISHARES TR CORE S&P MCP ETF 464287507 230 1,000 SH   DFND 4 1,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,012 3,530 SH   DFND 4 0 0 3,530
ISHARES TR EAFE SML CP ETF 464288273 75 1,090 SH   DFND 4 0 0 1,090
ISHARES TR MSCI QATAR ETF 46434V779 4,873 263,550 SH   DFND 5 0 0 263,550
ISHARES TR CORE S&P SCP ETF 464287804 13,663 148,650 SH   DFND 4 51,900 0 96,750
ISTAR INC COM 45031U101 2,956 199,088 SH   DFND 4 66,201 0 132,887
ISTAR INC COM 45031U101 551 37,122 SH   DFND 5 37,122 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,730 3,073,068 SH   DFND 5 3,073,068 0 0
ITEOS THERAPEUTICS INC COM 46565G104 40 1,193 SH   DFND 4 0 0 1,193
ITERIS INC NEW COM 46564T107 28 4,914 SH   DFND 4 0 0 4,914
ITRON INC COM 465741106 735 7,668 SH   DFND 1 7,668 0 0
ITRON INC COM 465741106 10,529 109,792 SH   DFND 4 35,958 0 73,834
ITRON INC COM 465741106 2,109 21,988 SH   DFND 5 21,988 0 0
ITT INC COM 45073V108 10,358 134,483 SH   DFND 4 28,447 0 106,036
ITT INC COM 45073V108 5,397 70,077 SH   DFND 5 70,077 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 7 363 SH   DFND 4 0 0 363
ITURAN LOCATION AND CONTROL SHS M6158M104 11 591 SH   DFND 5 591 0 0
IVERIC BIO INC COM 46583P102 47 6,867 SH   DFND 4 0 0 6,867
IVERIC BIO INC COM 46583P102 29 4,195 SH   DFND 5 4,195 0 0
J & J SNACK FOODS CORP COM 466032109 1,346 8,663 SH   DFND 5 8,663 0 0
J & J SNACK FOODS CORP COM 466032109 6,259 40,282 SH   DFND 4 13,311 0 26,971
J2 GLOBAL INC COM 48123V102 5,696 58,312 SH   DFND 4 14,112 0 44,200
J2 GLOBAL INC COM 48123V102 2,905 29,739 SH   DFND 5 29,739 0 0
JABIL INC COM 466313103 5,313 124,912 SH   DFND 4 44,337 0 80,575
JABIL INC COM 466313103 7,196 169,208 SH   DFND 5 169,208 0 0
JACK IN THE BOX INC COM 466367109 1,988 21,425 SH   DFND 4 7,472 0 13,953
JACK IN THE BOX INC COM 466367109 1,721 18,543 SH   DFND 5 18,543 0 0
JACOBS ENGR GROUP INC COM 469814107 32,364 297,029 SH   DFND 1 297,029 0 0
JACOBS ENGR GROUP INC COM 469814107 34,620 317,733 SH   DFND 4 236,386 0 81,347
JACOBS ENGR GROUP INC COM 469814107 46,094 423,036 SH   DFND 5 310,719 0 112,317
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 906 30,693 SH   DFND 5 30,693 0 0
JAMES RIV GROUP LTD COM G5005R107 4,077 82,943 SH   DFND 4 27,238 0 55,705
JAMES RIV GROUP LTD COM G5005R107 64 1,300 SH   DFND 5 1,300 0 0
JAMF HLDG CORP COM 47074L105 91 3,054 SH   DFND 4 0 0 3,054
JAMF HLDG CORP COM 47074L105 306 10,232 SH   DFND 5 795 0 9,437
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,736 268,714 SH   DFND 4 48,990 0 219,724
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,612 234,143 SH   DFND 5 234,143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,165 7,060 SH   DFND 1 7,060 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 34,017 206,103 SH   DFND 4 117,160 0 88,943
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 38,223 231,586 SH   DFND 5 174,061 0 57,525
JBG SMITH PPTYS COM 46590V100 6,244 199,680 SH   DFND 4 40,739 0 158,941
JBG SMITH PPTYS COM 46590V100 24,115 771,196 SH   DFND 5 771,196 0 0
JD.COM INC SPON ADR CL A 47215P106 1,940 22,074 SH   DFND 3 22,074 0 0
JD.COM INC SPON ADR CL A 47215P106 12,217 138,987 SH   DFND 1 138,987 0 0
JD.COM INC SPON ADR CL A 47215P106 20,122 228,920 SH   DFND 4 22,636 0 206,284
JD.COM INC SPON ADR CL A 47215P106 493,198 5,610,896 SH   DFND 5 3,191,683 0 2,419,213
JEFFERIES FINL GROUP INC COM 47233W109 8,734 355,022 SH   DFND 4 68,134 0 286,888
JEFFERIES FINL GROUP INC COM 47233W109 6,101 248,005 SH   DFND 5 248,005 0 0
JELD-WEN HLDG INC COM 47580P103 148 5,845 SH   DFND 4 0 0 5,845
JELD-WEN HLDG INC COM 47580P103 1,609 63,448 SH   DFND 5 63,448 0 0
JETBLUE AWYS CORP COM 477143101 4,121 283,414 SH   DFND 4 103,564 0 179,850
JETBLUE AWYS CORP COM 477143101 2,015 138,601 SH   DFND 5 138,601 0 0
JFROG LTD ORD SHS M6191J100 102 1,625 SH   DFND 4 0 0 1,625
JFROG LTD ORD SHS M6191J100 28 450 SH   DFND 5 0 0 450
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,983 32,050 SH   DFND 5 32,050 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,040 105,737 SH   DFND 1 105,737 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,810 86,149 SH   DFND 4 28,231 0 57,918
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,218 19,482 SH   DFND 5 19,482 0 0
JOHNSON & JOHNSON COM 478160104 1,013,483 6,439,719 SH   DFND 4 5,144,813 0 1,294,906
JOHNSON & JOHNSON COM 478160104 1,669,033 10,605,171 SH   DFND 5 7,630,196 0 2,974,975
JOHNSON CTLS INTL PLC SHS G51502105 1,773 38,049 SH   DFND 1 38,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105 94,640 2,031,337 SH   DFND 4 1,550,365 0 480,972
JOHNSON CTLS INTL PLC SHS G51502105 186,019 3,992,699 SH   DFND 5 3,055,968 0 936,731
JOHNSON OUTDOORS INC CL A 479167108 61 545 SH   DFND 4 0 0 545
JOHNSON OUTDOORS INC CL A 479167108 38 333 SH   DFND 5 333 0 0
JOINT CORP COM 47973J102 42 1,598 SH   DFND 4 0 0 1,598
JONES LANG LASALLE INC COM 48020Q107 11,924 80,369 SH   DFND 4 16,896 0 63,473
JONES LANG LASALLE INC COM 48020Q107 5,640 38,016 SH   DFND 5 38,016 0 0
JOUNCE THERAPEUTICS INC COM 481116101 11 1,520 SH   DFND 4 0 0 1,520
JOYY INC ADS REPSTG COM A 46591M109 105 1,309 SH   DFND 3 1,309 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,929 36,622 SH   DFND 4 22,021 0 14,601
JOYY INC ADS REPSTG COM A 46591M109 29,318 366,567 SH   DFND 5 201,293 0 165,274
JPMORGAN CHASE & CO COM 46625H100 20,148 158,559 SH   DFND 1 158,559 0 0
JPMORGAN CHASE & CO COM 46625H100 968,147 7,619,007 SH   DFND 4 6,168,354 0 1,450,653
JPMORGAN CHASE & CO COM 46625H100 1,350,734 10,629,875 SH   DFND 5 7,185,217 0 3,444,658
JUNIPER NETWORKS INC COM 48203R104 44,881 1,993,825 SH   DFND 1 1,993,825 0 0
JUNIPER NETWORKS INC COM 48203R104 23,239 1,032,407 SH   DFND 4 668,301 0 364,106
JUNIPER NETWORKS INC COM 48203R104 43,612 1,937,482 SH   DFND 5 1,566,498 0 370,984
KADANT INC COM 48282T104 555 3,939 SH   DFND 1 3,939 0 0
KADANT INC COM 48282T104 190 1,345 SH   DFND 4 0 0 1,345
KADANT INC COM 48282T104 209 1,482 SH   DFND 5 1,482 0 0
KADMON HLDGS INC COM 48283N106 86 20,629 SH   DFND 4 0 0 20,629
KADMON HLDGS INC COM 48283N106 118 28,502 SH   DFND 5 28,502 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,193 42,396 SH   DFND 4 14,053 0 28,343
KAISER ALUMINUM CORP COM PAR $0.01 483007704 697 7,044 SH   DFND 5 7,044 0 0
KALA PHARMACEUTICALS INC COM 483119103 33 4,870 SH   DFND 4 0 0 4,870
KALA PHARMACEUTICALS INC COM 483119103 67 9,836 SH   DFND 5 9,836 0 0
KALEIDO BIOSCIENCES INC COM 483347100 13 1,405 SH   DFND 4 0 0 1,405
KALVISTA PHARMACEUTICALS INC COM 483497103 25 1,318 SH   DFND 4 0 0 1,318
KAMAN CORP COM 483548103 4,250 74,386 SH   DFND 4 24,680 0 49,706
KAMAN CORP COM 483548103 701 12,264 SH   DFND 5 12,264 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 984 4,819 SH   DFND 1 4,819 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 50,590 247,833 SH   DFND 4 192,512 0 55,321
KANSAS CITY SOUTHERN COM NEW 485170302 122,526 600,235 SH   DFND 5 480,822 0 119,413
KAR AUCTION SVCS INC COM 48238T109 2,263 121,579 SH   DFND 4 42,591 0 78,988
KAR AUCTION SVCS INC COM 48238T109 1,955 105,053 SH   DFND 5 105,053 0 0
KARUNA THERAPEUTICS INC COM 48576A100 189 1,862 SH   DFND 4 0 0 1,862
KARUNA THERAPEUTICS INC COM 48576A100 770 7,578 SH   DFND 5 7,578 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 130 8,380 SH   DFND 4 0 0 8,380
KARYOPHARM THERAPEUTICS INC COM 48576U106 164 10,613 SH   DFND 5 10,613 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,052 26,571 SH   DFND 3 26,571 0 0
KB HOME COM 48666K109 2,796 83,412 SH   DFND 4 28,964 0 54,448
KB HOME COM 48666K109 2,583 77,057 SH   DFND 5 77,057 0 0
KBR INC COM 48242W106 4,160 134,504 SH   DFND 4 46,897 0 87,607
KBR INC COM 48242W106 3,717 120,189 SH   DFND 5 120,189 0 0
KE HLDGS INC SPONSORED ADS 482497104 159 2,591 SH   DFND 3 2,591 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,299 21,111 SH   DFND 4 0 0 21,111
KE HLDGS INC SPONSORED ADS 482497104 50,829 825,951 SH   DFND 5 534,610 0 291,341
KEARNY FINL CORP MD COM 48716P108 79 7,442 SH   DFND 4 0 0 7,442
KEARNY FINL CORP MD COM 48716P108 399 37,786 SH   DFND 5 37,786 0 0
KELLOGG CO COM 487836108 1,050 16,866 SH   DFND 1 16,866 0 0
KELLOGG CO COM 487836108 47,015 755,501 SH   DFND 4 522,695 0 232,806
KELLOGG CO COM 487836108 82,372 1,323,670 SH   DFND 5 903,920 0 419,750
KELLY SVCS INC CL A 488152208 1,849 89,866 SH   DFND 4 29,751 0 60,115
KELLY SVCS INC CL A 488152208 285 13,875 SH   DFND 5 13,875 0 0
KEMPER CORP COM 488401100 7,034 91,557 SH   DFND 4 20,264 0 71,293
KEMPER CORP COM 488401100 3,527 45,907 SH   DFND 5 45,907 0 0
KENNAMETAL INC COM 489170100 5,718 157,790 SH   DFND 4 27,432 0 130,358
KENNAMETAL INC COM 489170100 2,250 62,091 SH   DFND 5 62,091 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 256 14,320 SH   DFND 4 4,065 0 10,255
KENNEDY-WILSON HOLDINGS INC COM 489398107 10,087 563,828 SH   DFND 5 563,828 0 0
KEROS THERAPEUTICS INC COM 492327101 106 1,504 SH   DFND 4 0 0 1,504
KEROS THERAPEUTICS INC COM 492327101 139 1,976 SH   DFND 5 1,976 0 0
KEURIG DR PEPPER INC COM 49271V100 139 4,347 SH   DFND 1 4,347 0 0
KEURIG DR PEPPER INC COM 49271V100 29,582 924,449 SH   DFND 4 855,656 0 68,793
KEURIG DR PEPPER INC COM 49271V100 63,797 1,993,641 SH   DFND 5 1,175,928 0 817,713
KEYCORP COM 493267108 841 51,267 SH   DFND 1 51,267 0 0
KEYCORP COM 493267108 39,813 2,426,116 SH   DFND 4 1,972,474 0 453,642
KEYCORP COM 493267108 65,783 4,008,790 SH   DFND 5 2,829,192 0 1,179,598
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,296 9,809 SH   DFND 1 9,809 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 80,577 610,013 SH   DFND 4 419,795 0 190,218
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145,138 1,098,782 SH   DFND 5 866,133 0 232,649
KEZAR LIFE SCIENCES INC COM 49372L100 15 2,786 SH   DFND 4 0 0 2,786
KFORCE INC COM 493732101 98 2,330 SH   DFND 4 0 0 2,330
KFORCE INC COM 493732101 44 1,049 SH   DFND 5 1,049 0 0
KILROY RLTY CORP COM 49427F108 6,811 118,651 SH   DFND 4 38,448 0 80,203
KILROY RLTY CORP COM 49427F108 41,972 731,224 SH   DFND 5 731,224 0 0
KIMBALL ELECTRONICS INC COM 49428J109 34 2,128 SH   DFND 4 0 0 2,128
KIMBALL ELECTRONICS INC COM 49428J109 10 652 SH   DFND 5 652 0 0
KIMBALL INTL INC CL B 494274103 38 3,185 SH   DFND 4 0 0 3,185
KIMBALL INTL INC CL B 494274103 55 4,637 SH   DFND 5 4,637 0 0
KIMBERLY-CLARK CORP COM 494368103 2,401 17,808 SH   DFND 1 17,808 0 0
KIMBERLY-CLARK CORP COM 494368103 130,256 966,078 SH   DFND 4 707,454 0 258,624
KIMBERLY-CLARK CORP COM 494368103 252,621 1,873,649 SH   DFND 5 1,342,176 0 531,473
KIMCO RLTY CORP COM 49446R109 43,127 2,873,185 SH   DFND 5 2,730,819 0 142,366
KIMCO RLTY CORP COM 49446R109 20,076 1,337,534 SH   DFND 4 802,063 0 535,471
KINDER MORGAN INC DEL COM 49456B101 1,394 101,979 SH   DFND 1 101,979 0 0
KINDER MORGAN INC DEL COM 49456B101 74,948 5,482,643 SH   DFND 4 4,237,302 0 1,245,341
KINDER MORGAN INC DEL COM 49456B101 208,137 15,225,913 SH   DFND 5 11,761,500 0 3,464,413
KINDRED BIOSCIENCES INC COM 494577109 18 4,262 SH   DFND 4 0 0 4,262
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 25 579 SH   DFND 3 579 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 541 12,416 SH   DFND 4 0 0 12,416
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 12,717 292,012 SH   DFND 5 164,666 0 127,346
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 55 3,109 SH   DFND 4 0 0 3,109
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21 1,182 SH   DFND 5 1,182 0 0
KINROSS GOLD CORP COM 496902404 6,921 944,065 SH   DFND 4 708,069 0 235,996
KINROSS GOLD CORP COM 496902404 36,113 4,925,750 SH   DFND 5 4,079,363 0 846,387
KINSALE CAP GROUP INC COM 49714P108 4,151 20,741 SH   DFND 4 7,005 0 13,736
KINSALE CAP GROUP INC COM 49714P108 1,948 9,735 SH   DFND 5 9,735 0 0
KIRBY CORP COM 497266106 3,844 74,167 SH   DFND 4 19,787 0 54,380
KIRBY CORP COM 497266106 2,224 42,914 SH   DFND 5 42,914 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 4,645 112,490 SH   DFND 4 63,321 0 49,169
KIRKLAND LAKE GOLD LTD COM 49741E100 35,506 859,944 SH   DFND 5 643,468 0 216,476
KITE RLTY GROUP TR COM NEW 49803T300 3,427 229,054 SH   DFND 4 77,790 0 151,264
KITE RLTY GROUP TR COM NEW 49803T300 8,016 535,854 SH   DFND 5 535,854 0 0
KKR & CO INC COM 48251W104 1,136 28,054 SH   DFND 1 28,054 0 0
KKR & CO INC COM 48251W104 53,508 1,321,509 SH   DFND 4 1,014,454 0 307,055
KKR & CO INC COM 48251W104 207,394 5,122,088 SH   DFND 5 4,480,824 0 641,264
KKR REAL ESTATE FIN TR INC COM 48251K100 1,317 73,495 SH   DFND 4 24,345 0 49,150
KKR REAL ESTATE FIN TR INC COM 48251K100 24 1,324 SH   DFND 5 1,324 0 0
KLA CORP COM NEW 482480100 2,106 8,135 SH   DFND 1 8,135 0 0
KLA CORP COM NEW 482480100 121,031 467,464 SH   DFND 4 326,137 0 141,327
KLA CORP COM NEW 482480100 186,022 718,482 SH   DFND 5 542,276 0 176,206
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,129 242,210 SH   DFND 4 54,028 0 188,182
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16,833 402,516 SH   DFND 5 303,294 0 99,222
KNOLL INC COM NEW 498904200 62 4,202 SH   DFND 4 0 0 4,202
KNOLL INC COM NEW 498904200 341 23,207 SH   DFND 5 23,207 0 0
KNOWLES CORP COM 49926D109 4,529 245,734 SH   DFND 4 81,692 0 164,042
KNOWLES CORP COM 49926D109 789 42,817 SH   DFND 5 42,817 0 0
KODIAK SCIENCES INC COM 50015M109 561 3,821 SH   DFND 4 0 0 3,821
KODIAK SCIENCES INC COM 50015M109 2,594 17,660 SH   DFND 5 17,660 0 0
KOHLS CORP COM 500255104 11,980 294,429 SH   DFND 4 51,880 0 242,549
KOHLS CORP COM 500255104 10,641 261,508 SH   DFND 5 261,508 0 0
KONTOOR BRANDS INC COM 50050N103 5,121 126,259 SH   DFND 4 41,740 0 84,519
KONTOOR BRANDS INC COM 50050N103 2,753 67,874 SH   DFND 5 61,960 0 5,914
KOPPERS HOLDINGS INC COM 50060P106 1,775 56,978 SH   DFND 4 18,773 0 38,205
KOPPERS HOLDINGS INC COM 50060P106 93 2,970 SH   DFND 5 2,970 0 0
KORN FERRY COM NEW 500643200 6,328 145,462 SH   DFND 4 48,238 0 97,224
KORN FERRY COM NEW 500643200 1,463 33,643 SH   DFND 5 33,643 0 0
KORNIT DIGITAL LTD SHS M6372Q113 87 972 SH   DFND 4 0 0 972
KORNIT DIGITAL LTD SHS M6372Q113 1,986 22,279 SH   DFND 5 22,279 0 0
KOSMOS ENERGY LTD COM 500688106 80 33,884 SH   DFND 4 0 0 33,884
KOSMOS ENERGY LTD COM 500688106 327 139,063 SH   DFND 5 139,063 0 0
KRAFT HEINZ CO COM 500754106 1,204 34,751 SH   DFND 1 34,751 0 0
KRAFT HEINZ CO COM 500754106 71,136 2,052,401 SH   DFND 4 1,385,787 0 666,614
KRAFT HEINZ CO COM 500754106 129,026 3,722,641 SH   DFND 5 2,641,595 0 1,081,046
KRATON CORPORATION COM 50077C106 2,372 85,342 SH   DFND 4 28,290 0 57,052
KRATON CORPORATION COM 50077C106 745 26,824 SH   DFND 5 26,824 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 395 14,392 SH   DFND 4 0 0 14,392
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,719 99,137 SH   DFND 5 99,137 0 0
KROGER CO COM 501044101 1,268 39,921 SH   DFND 1 39,921 0 0
KROGER CO COM 501044101 81,882 2,578,136 SH   DFND 4 1,514,252 0 1,063,884
KROGER CO COM 501044101 139,961 4,406,846 SH   DFND 5 3,199,788 0 1,207,058
KRONOS BIO INC COM 50107A104 47 1,566 SH   DFND 4 0 0 1,566
KRONOS WORLDWIDE INC COM 50105F105 29 1,973 SH   DFND 4 0 0 1,973
KRONOS WORLDWIDE INC COM 50105F105 45 3,046 SH   DFND 5 3,046 0 0
KRYSTAL BIOTECH INC COM 501147102 97 1,611 SH   DFND 4 0 0 1,611
KRYSTAL BIOTECH INC COM 501147102 47 778 SH   DFND 5 778 0 0
KT CORP SPONSORED ADR 48268K101 11,954 1,085,829 SH   DFND 5 1,085,829 0 0
KULICKE & SOFFA INDS INC COM 501242101 5,123 161,060 SH   DFND 4 55,122 0 105,938
KULICKE & SOFFA INDS INC COM 501242101 832 26,163 SH   DFND 5 26,163 0 0
KURA ONCOLOGY INC COM 50127T109 239 7,328 SH   DFND 4 0 0 7,328
KURA ONCOLOGY INC COM 50127T109 68 2,082 SH   DFND 5 2,082 0 0
KURA SUSHI USA INC CL A COM 501270102 6 299 SH   DFND 4 0 0 299
KVH INDS INC COM 482738101 16 1,437 SH   DFND 4 0 0 1,437
KYMERA THERAPEUTICS INC COM 501575104 68 1,089 SH   DFND 4 0 0 1,089
KYMERA THERAPEUTICS INC COM 501575104 41 657 SH   DFND 5 657 0 0
L BRANDS INC COM 501797104 7,805 209,877 SH   DFND 4 33,629 0 176,248
L BRANDS INC COM 501797104 11,846 318,514 SH   DFND 5 318,514 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,077 10,986 SH   DFND 1 10,986 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 96,366 509,819 SH   DFND 4 414,652 0 95,167
L3HARRIS TECHNOLOGIES INC COM 502431109 140,670 744,212 SH   DFND 5 506,962 0 237,250
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 8 2,094 SH   DFND 4 0 0 2,094
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 110 28,260 SH   DFND 5 28,260 0 0
LA Z BOY INC COM 505336107 4,919 123,460 SH   DFND 4 41,004 0 82,456
LA Z BOY INC COM 505336107 1,047 26,272 SH   DFND 5 26,272 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,028 5,050 SH   DFND 1 5,050 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 48,061 236,113 SH   DFND 4 191,315 0 44,798
LABORATORY CORP AMER HLDGS COM NEW 50540R409 77,870 382,559 SH   DFND 5 277,620 0 104,939
LADDER CAP CORP CL A 505743104 88 8,982 SH   DFND 4 0 0 8,982
LADDER CAP CORP CL A 505743104 894 91,438 SH   DFND 5 91,438 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 13 281 SH   DFND 4 0 0 281
LAKELAND BANCORP INC COM 511637100 52 4,059 SH   DFND 4 0 0 4,059
LAKELAND BANCORP INC COM 511637100 67 5,255 SH   DFND 5 5,255 0 0
LAKELAND FINL CORP COM 511656100 113 2,113 SH   DFND 4 0 0 2,113
LAKELAND FINL CORP COM 511656100 180 3,367 SH   DFND 5 3,367 0 0
LAKELAND INDS INC COM 511795106 18 674 SH   DFND 4 0 0 674
LAM RESEARCH CORP COM 512807108 6,261 13,257 SH   DFND 1 13,257 0 0
LAM RESEARCH CORP COM 512807108 185,449 392,676 SH   DFND 4 292,404 0 100,272
LAM RESEARCH CORP COM 512807108 311,271 659,096 SH   DFND 5 500,193 0 158,903
LAMAR ADVERTISING CO NEW CL A 512816109 6,504 78,160 SH   DFND 4 28,487 0 49,673
LAMAR ADVERTISING CO NEW CL A 512816109 5,531 66,457 SH   DFND 5 66,457 0 0
LAMB WESTON HLDGS INC COM 513272104 27,575 350,200 SH   DFND 4 281,153 0 69,047
LAMB WESTON HLDGS INC COM 513272104 45,979 583,932 SH   DFND 5 355,554 0 228,378
LANCASTER COLONY CORP COM 513847103 3,487 18,981 SH   DFND 4 6,441 0 12,540
LANCASTER COLONY CORP COM 513847103 1,879 10,227 SH   DFND 5 10,227 0 0
LANDEC CORP COM 514766104 25 2,289 SH   DFND 4 0 0 2,289
LANDEC CORP COM 514766104 38 3,544 SH   DFND 5 3,544 0 0
LANDMARK BANCORP INC COM 51504L107 8 348 SH   DFND 4 0 0 348
LANDS END INC NEW COM 51509F105 22 1,026 SH   DFND 4 0 0 1,026
LANDS END INC NEW COM 51509F105 46 2,111 SH   DFND 5 2,111 0 0
LANDSTAR SYS INC COM 515098101 10,029 74,475 SH   DFND 4 12,631 0 61,844
LANDSTAR SYS INC COM 515098101 4,075 30,263 SH   DFND 5 30,263 0 0
LANNET INC COM 516012101 603 92,532 SH   DFND 4 30,690 0 61,842
LANNET INC COM 516012101 11 1,617 SH   DFND 5 1,617 0 0
LANTHEUS HLDGS INC COM 516544103 2,449 181,545 SH   DFND 4 59,543 0 122,002
LANTHEUS HLDGS INC COM 516544103 22 1,667 SH   DFND 5 1,667 0 0
LAREDO PETROLEUM INC COM 516806205 462 23,433 SH   DFND 4 7,865 0 15,568
LAS VEGAS SANDS CORP COM 517834107 1,055 17,694 SH   DFND 1 17,694 0 0
LAS VEGAS SANDS CORP COM 517834107 57,230 960,232 SH   DFND 4 665,617 0 294,615
LAS VEGAS SANDS CORP COM 517834107 69,180 1,160,726 SH   DFND 5 861,249 0 299,477
LATTICE SEMICONDUCTOR CORP COM 518415104 741 16,175 SH   DFND 4 0 0 16,175
LATTICE SEMICONDUCTOR CORP COM 518415104 3,057 66,711 SH   DFND 5 66,711 0 0
LAUDER ESTEE COS INC CL A 518439104 280,052 1,052,080 SH   DFND 5 689,995 0 362,085
LAUDER ESTEE COS INC CL A 518439104 3,003 11,281 SH   DFND 1 11,281 0 0
LAUDER ESTEE COS INC CL A 518439104 163,947 615,902 SH   DFND 4 470,026 0 145,876
LAUREATE EDUCATION INC CL A 518613203 135 9,241 SH   DFND 4 0 0 9,241
LAUREATE EDUCATION INC CL A 518613203 1,286 88,338 SH   DFND 5 88,338 0 0
LAWSON PRODS INC COM 520776105 24 475 SH   DFND 4 0 0 475
LAZARD LTD SHS A G54050102 210 4,963 SH   DFND 4 0 0 4,963
LAZARD LTD SHS A G54050102 2,193 51,835 SH   DFND 5 51,835 0 0
LCI INDS COM 50189K103 8,855 68,287 SH   DFND 4 22,381 0 45,906
LCI INDS COM 50189K103 2,012 15,513 SH   DFND 5 15,513 0 0
LCNB CORP COM 50181P100 16 1,077 SH   DFND 4 0 0 1,077
LEAR CORP COM NEW 521865204 26,024 163,644 SH   DFND 4 125,226 0 38,418
LEAR CORP COM NEW 521865204 39,868 250,696 SH   DFND 5 192,385 0 58,311
LEGACY HOUSING CORP COM 52472M101 12 803 SH   DFND 4 0 0 803
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 93 3,294 SH   DFND 5 3,294 0 0
LEGGETT & PLATT INC COM 524660107 2,754 62,174 SH   DFND 4 13,603 0 48,571
LEGGETT & PLATT INC COM 524660107 5,071 114,471 SH   DFND 5 114,471 0 0
LEIDOS HOLDINGS INC COM 525327102 33,265 316,449 SH   DFND 1 316,449 0 0
LEIDOS HOLDINGS INC COM 525327102 35,130 334,193 SH   DFND 4 270,567 0 63,626
LEIDOS HOLDINGS INC COM 525327102 56,025 532,964 SH   DFND 5 375,038 0 157,926
LEMAITRE VASCULAR INC COM 525558201 1,844 45,530 SH   DFND 4 15,017 0 30,513
LEMAITRE VASCULAR INC COM 525558201 13 320 SH   DFND 5 320 0 0
LEMONADE INC COM 52567D107 79 647 SH   DFND 4 0 0 647
LEMONADE INC COM 52567D107 60 488 SH   DFND 5 488 0 0
LENDINGCLUB CORP COM NEW 52603A208 64 6,082 SH   DFND 4 0 0 6,082
LENDINGCLUB CORP COM NEW 52603A208 35 3,290 SH   DFND 5 3,290 0 0
LENDINGTREE INC NEW COM 52603B107 2,966 10,832 SH   DFND 4 3,585 0 7,247
LENDINGTREE INC NEW COM 52603B107 1,613 5,891 SH   DFND 5 5,891 0 0
LENNAR CORP CL A 526057104 1,079 14,154 SH   DFND 1 14,154 0 0
LENNAR CORP CL A 526057104 54,565 715,788 SH   DFND 4 540,206 0 175,582
LENNAR CORP CL A 526057104 77,841 1,021,138 SH   DFND 5 723,183 0 297,955
LENNAR CORP CL B 526057302 65 1,058 SH   DFND 1 1,058 0 0
LENNAR CORP CL B 526057302 1,216 19,870 SH   DFND 4 18,891 0 979
LENNAR CORP CL B 526057302 897 14,651 SH   DFND 5 12,508 0 2,143
LENNOX INTL INC COM 526107107 16,601 60,594 SH   DFND 4 14,408 0 46,186
LENNOX INTL INC COM 526107107 28,727 104,853 SH   DFND 5 79,076 0 25,777
LENSAR INC COM 52634L108 5 702 SH   DFND 4 0 0 702
LENSAR INC COM 52634L108 5 670 SH   DFND 5 670 0 0
LESLIES INC COM 527064109 97 3,474 SH   DFND 4 0 0 3,474
LEVEL ONE BANCORP INC COM 52730D208 8 399 SH   DFND 4 0 0 399
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 45 2,219 SH   DFND 5 2,219 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17 5,041 SH   DFND 4 0 0 5,041
LEXINFINTECH HLDGS LTD ADR 528877103 129 19,212 SH   DFND 5 19,212 0 0
LEXINGTON REALTY TRUST COM 529043101 7,994 752,729 SH   DFND 4 255,740 0 496,989
LEXINGTON REALTY TRUST COM 529043101 18,496 1,741,600 SH   DFND 5 1,741,600 0 0
LGI HOMES INC COM 50187T106 6,363 60,112 SH   DFND 4 19,683 0 40,429
LGI HOMES INC COM 50187T106 1,132 10,697 SH   DFND 5 10,697 0 0
LHC GROUP INC COM 50187A107 8,412 39,436 SH   DFND 4 10,400 0 29,036
LHC GROUP INC COM 50187A107 4,055 19,011 SH   DFND 5 19,011 0 0
LI AUTO INC SPONSORED ADS 50202M102 69 2,383 SH   DFND 3 2,383 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,413 187,750 SH   DFND 5 184,240 0 3,510
LIBERTY BROADBAND CORP COM SER A 530307107 208 1,323 SH   DFND 1 1,323 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,038 51,009 SH   DFND 4 47,463 0 3,546
LIBERTY BROADBAND CORP COM SER A 530307107 14,590 92,590 SH   DFND 5 60,954 0 31,636
LIBERTY BROADBAND CORP COM SER C 530307305 1,217 7,686 SH   DFND 1 7,686 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 50,111 316,419 SH   DFND 4 279,489 0 36,930
LIBERTY BROADBAND CORP COM SER C 530307305 93,507 590,431 SH   DFND 5 424,906 0 165,525
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,964 328,830 SH   DFND 4 315,792 0 13,038
LIBERTY GLOBAL PLC SHS CL A G5480U104 20,864 861,424 SH   DFND 5 625,382 0 236,042
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 264 SH   DFND 1 264 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16,507 697,991 SH   DFND 4 665,711 0 32,280
LIBERTY GLOBAL PLC SHS CL C G5480U120 40,773 1,724,036 SH   DFND 5 1,315,514 0 408,522
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 41 3,675 SH   DFND 4 0 0 3,675
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 401 35,994 SH   DFND 5 35,994 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 147 13,272 SH   DFND 4 0 0 13,272
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,551 139,835 SH   DFND 5 139,835 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 433 SH   DFND 1 433 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 25 988 SH   DFND 4 0 0 988
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 194 7,816 SH   DFND 5 7,816 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 477 10,972 SH   DFND 1 10,972 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15,273 351,030 SH   DFND 4 326,420 0 24,610
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,421 653,203 SH   DFND 5 476,238 0 176,965
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 40 1,590 SH   DFND 1 1,590 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 97 3,915 SH   DFND 4 0 0 3,915
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 413 16,604 SH   DFND 5 16,604 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41 1,069 SH   DFND 1 1,069 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 422 11,097 SH   DFND 4 0 0 11,097
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 594 15,624 SH   DFND 5 15,624 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 195 4,516 SH   DFND 1 4,516 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,876 159,214 SH   DFND 4 146,555 0 12,659
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14,631 338,759 SH   DFND 5 224,865 0 113,894
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 360 8,462 SH   DFND 1 8,462 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,427 33,503 SH   DFND 4 16,358 0 17,145
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24,802 582,205 SH   DFND 5 425,856 0 156,349
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 64 6,163 SH   DFND 4 0 0 6,163
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 21 2,000 SH   DFND 5 2,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 28 6,412 SH   DFND 4 0 0 6,412
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 290 66,815 SH   DFND 5 66,815 0 0
LIFE STORAGE INC COM 53223X107 11,010 92,220 SH   DFND 4 17,636 0 74,584
LIFE STORAGE INC COM 53223X107 36,945 309,444 SH   DFND 5 309,444 0 0
LIFETIME BRANDS INC COM 53222Q103 16 1,056 SH   DFND 4 0 0 1,056
LIFETIME BRANDS INC COM 53222Q103 28 1,846 SH   DFND 5 1,846 0 0
LIFEVANTAGE CORP COM NEW 53222K205 16 1,680 SH   DFND 4 0 0 1,680
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,543 15,514 SH   DFND 4 5,290 0 10,224
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 720 7,239 SH   DFND 5 7,239 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,279 32,313 SH   DFND 5 32,313 0 0
LILLY ELI & CO COM 532457108 8,330 49,336 SH   DFND 1 49,336 0 0
LILLY ELI & CO COM 532457108 384,337 2,276,338 SH   DFND 4 1,737,933 0 538,405
LILLY ELI & CO COM 532457108 580,321 3,437,157 SH   DFND 5 2,492,731 0 944,426
LIMELIGHT NETWORKS INC COM 53261M104 57 14,172 SH   DFND 4 0 0 14,172
LIMELIGHT NETWORKS INC COM 53261M104 16 4,014 SH   DFND 5 4,014 0 0
LIMESTONE BANCORP INC COM 53262L105 4 340 SH   DFND 4 0 0 340
LIMONEIRA CO COM 532746104 26 1,557 SH   DFND 4 0 0 1,557
LIMONEIRA CO COM 532746104 22 1,303 SH   DFND 5 1,303 0 0
LINCOLN ELEC HLDGS INC COM 533900106 13,061 112,350 SH   DFND 4 19,593 0 92,757
LINCOLN ELEC HLDGS INC COM 533900106 5,418 46,603 SH   DFND 5 46,603 0 0
LINCOLN NATL CORP IND COM 534187109 23,348 464,082 SH   DFND 4 376,293 0 87,789
LINCOLN NATL CORP IND COM 534187109 38,171 758,719 SH   DFND 5 524,489 0 234,230
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 54 3,135 SH   DFND 4 0 0 3,135
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 921 SH   DFND 5 921 0 0
LINDE PLC SHS G5494J103 7,260 27,551 SH   DFND 1 27,551 0 0
LINDE PLC SHS G5494J103 332,849 1,263,137 SH   DFND 4 1,026,291 0 236,846
LINDE PLC SHS G5494J103 416,760 1,583,818 SH   DFND 5 1,186,840 0 396,978
LINDSAY CORP COM 535555106 586 4,561 SH   DFND 1 4,561 0 0
LINDSAY CORP COM 535555106 3,787 29,482 SH   DFND 4 9,663 0 19,819
LINDSAY CORP COM 535555106 755 5,876 SH   DFND 5 5,876 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 54 5,175 SH   DFND 4 0 0 5,175
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,008 97,099 SH   DFND 5 97,099 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 36 3,137 SH   DFND 4 0 0 3,137
LIONS GATE ENTMNT CORP CL A VTG 535919401 548 48,228 SH   DFND 5 48,228 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 10 3,241 SH   DFND 4 0 0 3,241
LIQUIDITY SERVICES INC COM 53635B107 1,118 70,249 SH   DFND 4 23,129 0 47,120
LIQUIDITY SERVICES INC COM 53635B107 40 2,497 SH   DFND 5 2,497 0 0
LITHIA MTRS INC CL A 536797103 7,311 24,981 SH   DFND 4 8,604 0 16,377
LITHIA MTRS INC CL A 536797103 7,082 24,197 SH   DFND 5 24,197 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 23 1,812 SH   DFND 5 1,812 0 0
LITTELFUSE INC COM 537008104 7,398 29,049 SH   DFND 4 8,029 0 21,020
LITTELFUSE INC COM 537008104 3,714 14,583 SH   DFND 5 14,583 0 0
LIVANOVA PLC SHS G5509L101 6,212 93,823 SH   DFND 4 16,017 0 77,806
LIVANOVA PLC SHS G5509L101 1,629 24,605 SH   DFND 5 24,605 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 511 6,955 SH   DFND 1 6,955 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25,590 348,260 SH   DFND 4 268,640 0 79,620
LIVE NATION ENTERTAINMENT IN COM 538034109 35,779 486,928 SH   DFND 5 331,017 0 155,911
LIVE OAK BANCSHARES INC COM 53803X105 112 2,368 SH   DFND 4 0 0 2,368
LIVE OAK BANCSHARES INC COM 53803X105 339 7,138 SH   DFND 5 7,138 0 0
LIVENT CORP COM 53814L108 16,446 872,931 SH   DFND 1 872,931 0 0
LIVENT CORP COM 53814L108 7,393 392,398 SH   DFND 4 130,118 0 262,280
LIVENT CORP COM 53814L108 251 13,317 SH   DFND 5 13,317 0 0
LIVEPERSON INC COM 538146101 10,512 168,924 SH   DFND 4 55,316 0 113,608
LIVEPERSON INC COM 538146101 2,038 32,751 SH   DFND 5 32,751 0 0
LIVERAMP HLDGS INC COM 53815P108 8,440 115,310 SH   DFND 4 21,839 0 93,471
LIVERAMP HLDGS INC COM 53815P108 2,765 37,780 SH   DFND 5 37,780 0 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 13 4,020 SH   DFND 4 0 0 4,020
LKQ CORP COM 501889208 81 2,294 SH   DFND 1 2,294 0 0
LKQ CORP COM 501889208 30,758 872,813 SH   DFND 4 614,404 0 258,409
LKQ CORP COM 501889208 52,671 1,494,658 SH   DFND 5 1,132,294 0 362,364
LOCKHEED MARTIN CORP COM 539830109 12,444 35,055 SH   DFND 1 35,055 0 0
LOCKHEED MARTIN CORP COM 539830109 214,847 605,238 SH   DFND 4 476,445 0 128,793
LOCKHEED MARTIN CORP COM 539830109 215,360 606,683 SH   DFND 5 415,871 0 190,812
LOEWS CORP COM 540424108 92 2,037 SH   DFND 1 2,037 0 0
LOEWS CORP COM 540424108 33,924 753,534 SH   DFND 4 498,255 0 255,279
LOEWS CORP COM 540424108 65,600 1,457,132 SH   DFND 5 1,090,260 0 366,872
LOGICBIO THERAPEUTICS INC COM 54142F102 16 2,056 SH   DFND 4 0 0 2,056
LOMA NEGRA CORP SPONSORED ADS 54150E104 41 6,700 SH   DFND 5 6,700 0 0
LORAL SPACE & COM INC COM 543881106 26 1,253 SH   DFND 4 0 0 1,253
LORAL SPACE & COM INC COM 543881106 19 899 SH   DFND 5 899 0 0
LOUISIANA PAC CORP COM 546347105 3,968 106,743 SH   DFND 4 36,025 0 70,718
LOUISIANA PAC CORP COM 546347105 3,860 103,859 SH   DFND 5 103,859 0 0
LOVESAC COMPANY COM 54738L109 48 1,122 SH   DFND 4 0 0 1,122
LOWES COS INC COM 548661107 322,071 2,006,550 SH   DFND 4 1,576,515 0 430,035
LOWES COS INC COM 548661107 471,409 2,936,944 SH   DFND 5 2,079,941 0 857,003
LOWES COS INC COM 548661107 6,250 38,941 SH   DFND 1 38,941 0 0
LPL FINL HLDGS INC COM 50212V100 465 4,464 SH   DFND 4 0 0 4,464
LPL FINL HLDGS INC COM 50212V100 6,624 63,554 SH   DFND 5 63,554 0 0
LSI INDS INC COM 50216C108 19 2,261 SH   DFND 4 0 0 2,261
LTC PPTYS INC COM 502175102 4,175 107,310 SH   DFND 4 36,240 0 71,070
LTC PPTYS INC COM 502175102 9,173 235,757 SH   DFND 5 235,757 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 4,299 SH   DFND 3 4,299 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 558 39,322 SH   DFND 4 0 0 39,322
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13,808 972,388 SH   DFND 5 492,376 0 480,012
LULULEMON ATHLETICA INC COM 550021109 2,189 6,290 SH   DFND 1 6,290 0 0
LULULEMON ATHLETICA INC COM 550021109 89,851 258,171 SH   DFND 4 224,772 0 33,399
LULULEMON ATHLETICA INC COM 550021109 160,329 460,678 SH   DFND 5 330,896 0 129,782
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2,392 77,818 SH   DFND 4 25,784 0 52,034
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 82 2,657 SH   DFND 5 2,657 0 0
LUMEN TECHNOLOGIES INC COM 156700106 89 9,164 SH   DFND 1 9,164 0 0
LUMEN TECHNOLOGIES INC COM 156700106 25,656 2,631,345 SH   DFND 4 2,161,242 0 470,103
LUMEN TECHNOLOGIES INC COM 156700106 46,498 4,769,004 SH   DFND 5 3,662,920 0 1,106,084
LUMENTUM HLDGS INC COM 55024U109 6,538 68,961 SH   DFND 4 24,866 0 44,095
LUMENTUM HLDGS INC COM 55024U109 4,284 45,185 SH   DFND 5 45,185 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 10,383 305,390 SH   DFND 1 305,390 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 196 5,675 SH   DFND 5 5,675 0 0
LUMINEX CORP DEL COM 55027E102 2,708 117,135 SH   DFND 4 38,437 0 78,698
LUMINEX CORP DEL COM 55027E102 571 24,714 SH   DFND 5 24,714 0 0
LUNA INNOVATIONS COM 550351100 35 3,525 SH   DFND 4 0 0 3,525
LUTHER BURBANK CORP COM 550550107 16 1,644 SH   DFND 4 0 0 1,644
LUTHER BURBANK CORP COM 550550107 4 397 SH   DFND 5 397 0 0
LUXFER HOLDINGS PLC SHS G5698W116 38 2,311 SH   DFND 4 0 0 2,311
LUXFER HOLDINGS PLC SHS G5698W116 176 10,749 SH   DFND 5 10,749 0 0
LYDALL INC DEL COM 550819106 1,361 45,311 SH   DFND 4 14,959 0 30,352
LYDALL INC DEL COM 550819106 241 8,037 SH   DFND 5 8,037 0 0
LYFT INC CL A COM 55087P104 93 1,896 SH   DFND 1 1,896 0 0
LYFT INC CL A COM 55087P104 22,080 449,424 SH   DFND 4 437,444 0 11,980
LYFT INC CL A COM 55087P104 10,781 219,434 SH   DFND 5 126,837 0 92,597
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,239 13,522 SH   DFND 1 13,522 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56,690 618,482 SH   DFND 4 499,469 0 119,013
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109,133 1,190,630 SH   DFND 5 889,687 0 300,943
LYRA THERAPEUTICS INC COM 55234L105 9 759 SH   DFND 4 0 0 759
M & T BK CORP COM 55261F104 848 6,664 SH   DFND 1 6,664 0 0
M & T BK CORP COM 55261F104 52,690 413,906 SH   DFND 4 267,323 0 146,583
M & T BK CORP COM 55261F104 74,816 587,711 SH   DFND 5 439,841 0 147,870
M D C HLDGS INC COM 552676108 6,653 136,888 SH   DFND 4 45,348 0 91,540
M D C HLDGS INC COM 552676108 2,218 45,638 SH   DFND 5 45,638 0 0
M/I HOMES INC COM 55305B101 3,394 76,623 SH   DFND 4 25,446 0 51,177
M/I HOMES INC COM 55305B101 159 3,587 SH   DFND 5 3,587 0 0
MACATAWA BK CORP COM 554225102 19 2,327 SH   DFND 4 0 0 2,327
MACERICH CO COM 554382101 1,217 114,069 SH   DFND 4 42,130 0 71,939
MACERICH CO COM 554382101 26,461 2,479,940 SH   DFND 5 1,062,176 0 1,417,764
MACK CALI RLTY CORP COM 554489104 2,925 234,720 SH   DFND 4 79,647 0 155,073
MACK CALI RLTY CORP COM 554489104 6,777 543,873 SH   DFND 5 543,873 0 0
MACKINAC FINL CORP COM 554571109 10 797 SH   DFND 4 0 0 797
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 306 5,555 SH   DFND 4 0 0 5,555
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,310 23,797 SH   DFND 5 23,797 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,106 56,080 SH   DFND 4 0 0 56,080
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,989 79,609 SH   DFND 5 79,609 0 0
MACROGENICS INC COM 556099109 93 4,072 SH   DFND 5 4,072 0 0
MACROGENICS INC COM 556099109 122 5,326 SH   DFND 4 0 0 5,326
MACYS INC COM 55616P104 9,370 832,858 SH   DFND 4 276,126 0 556,732
MACYS INC COM 55616P104 9,948 884,228 SH   DFND 5 884,228 0 0
MADDEN STEVEN LTD COM 556269108 7,399 209,486 SH   DFND 4 68,908 0 140,578
MADDEN STEVEN LTD COM 556269108 1,818 51,473 SH   DFND 5 51,473 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 904 SH   DFND 4 0 0 904
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1,150 10,948 SH   DFND 5 10,948 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,195 17,356 SH   DFND 4 0 0 17,356
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,239 12,163 SH   DFND 5 12,163 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 116 1,042 SH   DFND 4 0 0 1,042
MADRIGAL PHARMACEUTICALS INC COM 558868105 461 4,147 SH   DFND 5 4,147 0 0
MAG SILVER CORP COM 55903Q104 76 3,736 SH   DFND 5 3,736 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5,087 61,411 SH   DFND 4 20,188 0 41,223
MAGELLAN HEALTH INC COM NEW 559079207 2,106 25,425 SH   DFND 5 25,425 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 19 2,449 SH   DFND 4 0 0 2,449
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 9 569 SH   DFND 4 0 0 569
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 964 SH   DFND 5 964 0 0
MAGNA INTL INC COM 559222401 43,591 616,279 SH   DFND 4 562,793 0 53,486
MAGNA INTL INC COM 559222401 88,680 1,253,734 SH   DFND 5 1,113,893 0 139,841
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64 4,740 SH   DFND 5 4,740 0 0
MAGNITE INC COM 55955D100 342 11,123 SH   DFND 4 0 0 11,123
MAGNITE INC COM 55955D100 601 19,582 SH   DFND 5 19,582 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 102 14,434 SH   DFND 4 0 0 14,434
MAGNOLIA OIL & GAS CORP CL A 559663109 276 39,033 SH   DFND 5 39,033 0 0
MAIN STR CAP CORP COM 56035L104 15,105 468,089 SH   DFND 5 468,089 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 11 631 SH   DFND 4 0 0 631
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 585 19,817 SH   DFND 5 19,817 0 0
MALIBU BOATS INC COM CL A 56117J100 153 2,450 SH   DFND 4 0 0 2,450
MALIBU BOATS INC COM CL A 56117J100 139 2,220 SH   DFND 5 2,220 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 79 4,697 SH   DFND 5 4,697 0 0
MANHATTAN ASSOCS INC COM 562750109 27,803 264,339 SH   DFND 1 264,339 0 0
MANHATTAN ASSOCS INC COM 562750109 10,450 99,357 SH   DFND 4 20,911 0 78,446
MANHATTAN ASSOCS INC COM 562750109 4,436 42,176 SH   DFND 5 42,176 0 0
MANITOWOC CO INC COM NEW 563571405 36 2,730 SH   DFND 4 0 0 2,730
MANITOWOC CO INC COM NEW 563571405 48 3,574 SH   DFND 5 3,574 0 0
MANNKIND CORP COM NEW 56400P706 82 26,144 SH   DFND 4 0 0 26,144
MANPOWERGROUP INC COM 56418H100 9,669 107,218 SH   DFND 4 18,944 0 88,274
MANPOWERGROUP INC COM 56418H100 6,750 74,851 SH   DFND 5 74,851 0 0
MANTECH INTL CORP CL A 564563104 35,580 400,047 SH   DFND 1 400,047 0 0
MANTECH INTL CORP CL A 564563104 6,526 73,380 SH   DFND 4 24,198 0 49,182
MANTECH INTL CORP CL A 564563104 1,746 19,627 SH   DFND 5 19,627 0 0
MANULIFE FINL CORP COM 56501R106 104,988 5,905,060 SH   DFND 5 4,548,397 0 1,356,663
MANULIFE FINL CORP COM 56501R106 72,873 4,098,754 SH   DFND 4 3,733,406 0 365,348
MARATHON OIL CORP COM 565849106 7,834 1,174,495 SH   DFND 4 120,600 0 1,053,895
MARATHON OIL CORP COM 565849106 7,581 1,136,576 SH   DFND 5 1,136,576 0 0
MARATHON PETE CORP COM 56585A102 1,404 33,952 SH   DFND 1 33,952 0 0
MARATHON PETE CORP COM 56585A102 63,829 1,543,253 SH   DFND 4 1,249,767 0 293,486
MARATHON PETE CORP COM 56585A102 113,881 2,753,422 SH   DFND 5 1,946,298 0 807,124
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1 42 SH   DFND 4 0 0 42
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 532 19,000 SH   DFND 5 2,000 0 17,000
MARCUS & MILLICHAP INC COM 566324109 419 11,245 SH   DFND 5 11,245 0 0
MARCUS & MILLICHAP INC COM 566324109 2,399 64,446 SH   DFND 4 21,406 0 43,040
MARCUS CORP DEL COM 566330106 841 62,394 SH   DFND 4 20,359 0 42,035
MARCUS CORP DEL COM 566330106 25 1,846 SH   DFND 5 1,846 0 0
MARINE PRODS CORP COM 568427108 12 856 SH   DFND 4 0 0 856
MARINEMAX INC COM 567908108 2,059 58,790 SH   DFND 4 19,532 0 39,258
MARINEMAX INC COM 567908108 111 3,170 SH   DFND 5 3,170 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 36 2,976 SH   DFND 4 0 0 2,976
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 97 7,949 SH   DFND 5 7,949 0 0
MARKEL CORP COM 570535104 727 704 SH   DFND 1 704 0 0
MARKEL CORP COM 570535104 34,019 32,923 SH   DFND 4 26,343 0 6,580
MARKEL CORP COM 570535104 78,637 76,103 SH   DFND 5 60,475 0 15,628
MARKER THERAPEUTICS INC COM 57055L107 5 3,286 SH   DFND 4 0 0 3,286
MARKETAXESS HLDGS INC COM 57060D108 920 1,613 SH   DFND 1 1,613 0 0
MARKETAXESS HLDGS INC COM 57060D108 66,708 116,916 SH   DFND 4 75,069 0 41,847
MARKETAXESS HLDGS INC COM 57060D108 107,700 188,766 SH   DFND 5 146,541 0 42,225
MARLIN BUSINESS SVCS CORP COM 571157106 9 740 SH   DFND 4 0 0 740
MARLIN BUSINESS SVCS CORP COM 571157106 19 1,520 SH   DFND 5 1,520 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,839 13,938 SH   DFND 1 13,938 0 0
MARRIOTT INTL INC NEW CL A 571903202 84,697 642,030 SH   DFND 4 521,711 0 120,319
MARRIOTT INTL INC NEW CL A 571903202 102,746 778,852 SH   DFND 5 552,370 0 226,482
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,320 38,769 SH   DFND 4 13,510 0 25,259
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3,671 26,751 SH   DFND 5 26,751 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 9 7,487 SH   DFND 4 0 0 7,487
MARSH & MCLENNAN COS INC COM 571748102 152,393 1,302,506 SH   DFND 4 1,043,121 0 259,385
MARSH & MCLENNAN COS INC COM 571748102 242,715 2,074,491 SH   DFND 5 1,494,702 0 579,789
MARSH & MCLENNAN COS INC COM 571748102 3,124 26,697 SH   DFND 1 26,697 0 0
MARTEN TRANS LTD COM 573075108 2,734 158,672 SH   DFND 4 52,332 0 106,340
MARTEN TRANS LTD COM 573075108 139 8,061 SH   DFND 5 8,061 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,207 148,632 SH   DFND 4 120,697 0 27,935
MARTIN MARIETTA MATLS INC COM 573284106 64,840 228,335 SH   DFND 5 159,518 0 68,817
MARTIN MARIETTA MATLS INC COM 573284106 912 3,211 SH   DFND 1 3,211 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,648 34,672 SH   DFND 1 34,672 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 69,729 1,466,735 SH   DFND 4 1,251,384 0 215,351
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 119,835 2,520,719 SH   DFND 5 1,776,757 0 743,962
MASCO CORP COM 574599106 752 13,691 SH   DFND 1 13,691 0 0
MASCO CORP COM 574599106 38,900 708,177 SH   DFND 4 556,254 0 151,923
MASCO CORP COM 574599106 73,132 1,331,380 SH   DFND 5 983,716 0 347,664
MASIMO CORP COM 574795100 1,608 5,992 SH   DFND 1 5,992 0 0
MASIMO CORP COM 574795100 48,115 179,280 SH   DFND 4 108,991 0 70,289
MASIMO CORP COM 574795100 69,929 260,558 SH   DFND 5 205,881 0 54,677
MASONITE INTL CORP COM 575385109 283 2,881 SH   DFND 4 0 0 2,881
MASONITE INTL CORP COM 575385109 2,477 25,184 SH   DFND 5 25,184 0 0
MASTEC INC COM 576323109 3,610 52,946 SH   DFND 4 18,489 0 34,457
MASTEC INC COM 576323109 3,093 45,369 SH   DFND 5 45,369 0 0
MASTECH DIGITAL INC COM 57633B100 8 478 SH   DFND 4 0 0 478
MASTERCARD INCORPORATED CL A 57636Q104 16,370 45,861 SH   DFND 1 45,861 0 0
MASTERCARD INCORPORATED CL A 57636Q104 828,589 2,321,369 SH   DFND 4 1,848,447 0 472,922
MASTERCARD INCORPORATED CL A 57636Q104 1,142,787 3,201,658 SH   DFND 5 2,169,149 0 1,032,509
MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 2,109 SH   DFND 4 0 0 2,109
MATADOR RES CO COM 576485205 3,557 294,916 SH   DFND 4 97,946 0 196,970
MATADOR RES CO COM 576485205 640 53,076 SH   DFND 5 53,076 0 0
MATCH GROUP INC NEW COM 57667L107 2,021 13,364 SH   DFND 1 13,364 0 0
MATCH GROUP INC NEW COM 57667L107 76,796 507,941 SH   DFND 4 415,254 0 92,687
MATCH GROUP INC NEW COM 57667L107 134,133 887,176 SH   DFND 5 618,939 0 268,237
MATERIALISE NV SPONSORED ADS 57667T100 15,869 292,737 SH   DFND 1 292,737 0 0
MATERIALISE NV SPONSORED ADS 57667T100 277 5,095 SH   DFND 5 5,095 0 0
MATERION CORP COM 576690101 3,491 54,786 SH   DFND 4 18,119 0 36,667
MATERION CORP COM 576690101 543 8,521 SH   DFND 5 8,521 0 0
MATRIX SVC CO COM 576853105 777 70,501 SH   DFND 4 23,322 0 47,179
MATRIX SVC CO COM 576853105 29 2,606 SH   DFND 5 2,606 0 0
MATSON INC COM 57686G105 6,597 115,789 SH   DFND 4 38,409 0 77,380
MATSON INC COM 57686G105 329 5,775 SH   DFND 5 5,775 0 0
MATTEL INC COM 577081102 5,833 334,269 SH   DFND 4 114,634 0 219,635
MATTEL INC COM 577081102 6,206 355,653 SH   DFND 5 355,653 0 0
MATTHEWS INTL CORP CL A 577128101 2,472 84,088 SH   DFND 4 27,930 0 56,158
MATTHEWS INTL CORP CL A 577128101 471 16,014 SH   DFND 5 16,014 0 0
MAUI LD & PINEAPPLE INC COM 577345101 9 743 SH   DFND 4 0 0 743
MAXAR TECHNOLOGIES INC COM 57778K105 202 5,222 SH   DFND 4 0 0 5,222
MAXAR TECHNOLOGIES INC COM 57778K105 667 17,297 SH   DFND 5 17,297 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 31 1,088 SH   DFND 4 0 0 1,088
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 168 5,924 SH   DFND 5 5,924 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,242 14,015 SH   DFND 1 14,015 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 75,034 846,406 SH   DFND 4 578,315 0 268,091
MAXIM INTEGRATED PRODS INC COM 57772K101 145,480 1,641,095 SH   DFND 5 1,341,015 0 300,080
MAXIMUS INC COM 577933104 7,546 103,106 SH   DFND 4 20,240 0 82,866
MAXIMUS INC COM 577933104 3,142 42,930 SH   DFND 5 42,930 0 0
MAXLINEAR INC COM 57776J100 6,957 182,158 SH   DFND 4 59,926 0 122,232
MAXLINEAR INC COM 57776J100 1,276 33,419 SH   DFND 5 33,419 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 9 645 SH   DFND 4 0 0 645
MBIA INC COM 55262C100 27 4,038 SH   DFND 4 0 0 4,038
MBIA INC COM 55262C100 201 30,522 SH   DFND 5 30,522 0 0
MCAFEE CORP COM CL A 579063108 56 3,371 SH   DFND 4 0 0 3,371
MCCORMICK & CO INC COM NON VTG 579780206 1,248 13,051 SH   DFND 1 13,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 60,414 631,947 SH   DFND 4 503,261 0 128,686
MCCORMICK & CO INC COM NON VTG 579780206 106,519 1,114,220 SH   DFND 5 701,280 0 412,940
MCDONALDS CORP COM 580135101 8,407 39,178 SH   DFND 1 39,178 0 0
MCDONALDS CORP COM 580135101 393,144 1,832,158 SH   DFND 4 1,489,320 0 342,838
MCDONALDS CORP COM 580135101 587,381 2,737,351 SH   DFND 5 1,857,102 0 880,249
MCEWEN MNG INC COM 58039P107 15 15,321 SH   DFND 5 15,321 0 0
MCGRATH RENTCORP COM 580589109 166 2,477 SH   DFND 4 0 0 2,477
MCGRATH RENTCORP COM 580589109 843 12,556 SH   DFND 5 12,556 0 0
MCKESSON CORP COM 58155Q103 1,470 8,455 SH   DFND 1 8,455 0 0
MCKESSON CORP COM 58155Q103 77,327 444,610 SH   DFND 4 334,775 0 109,835
MCKESSON CORP COM 58155Q103 151,830 872,985 SH   DFND 5 688,444 0 184,541
MDU RES GROUP INC COM 552690109 8,393 318,650 SH   DFND 4 65,992 0 252,658
MDU RES GROUP INC COM 552690109 4,004 151,996 SH   DFND 5 151,996 0 0
MECHEL PAO SPONSORED ADR NE 583840608 62 30,119 SH   DFND 5 30,119 0 0
MEDALLIA INC COM 584021109 422 12,695 SH   DFND 4 0 0 12,695
MEDALLIA INC COM 584021109 1,330 40,023 SH   DFND 5 40,023 0 0
MEDIAALPHA INC CL A 58450V104 43 1,101 SH   DFND 4 0 0 1,101
MEDIAALPHA INC CL A 58450V104 1,425 36,465 SH   DFND 5 3,465 0 33,000
MEDICAL PPTYS TRUST INC COM 58463J304 19,003 872,084 SH   DFND 4 235,310 0 636,774
MEDICAL PPTYS TRUST INC COM 58463J304 99,433 4,563,223 SH   DFND 5 4,114,573 0 448,650
MEDICINOVA INC COM NEW 58468P206 27 5,073 SH   DFND 4 0 0 5,073
MEDIFAST INC COM 58470H101 6,278 31,974 SH   DFND 4 10,488 0 21,486
MEDIFAST INC COM 58470H101 1,192 6,072 SH   DFND 5 6,072 0 0
MEDLEY CAP CORP COM 58503F502 538 19,012 SH   DFND 5 19,012 0 0
MEDNAX INC COM 58502B106 5,617 228,885 SH   DFND 4 76,051 0 152,834
MEDNAX INC COM 58502B106 2,504 102,051 SH   DFND 5 102,051 0 0
MEDPACE HLDGS INC COM 58506Q109 1,103 7,923 SH   DFND 1 7,923 0 0
MEDPACE HLDGS INC COM 58506Q109 3,743 26,887 SH   DFND 4 9,072 0 17,815
MEDPACE HLDGS INC COM 58506Q109 1,883 13,525 SH   DFND 5 13,525 0 0
MEDTRONIC PLC SHS G5960L103 8,297 70,832 SH   DFND 1 70,832 0 0
MEDTRONIC PLC SHS G5960L103 407,930 3,482,410 SH   DFND 4 2,796,082 0 686,328
MEDTRONIC PLC SHS G5960L103 656,302 5,603,654 SH   DFND 5 4,060,714 0 1,542,940
MEI PHARMA INC COM NEW 55279B202 32 12,087 SH   DFND 4 0 0 12,087
MEIRAGTX HLDGS PLC COM G59665102 38 2,494 SH   DFND 4 0 0 2,494
MEIRAGTX HLDGS PLC COM G59665102 12 814 SH   DFND 5 814 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 497 26,807 SH   DFND 1 26,807 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,536 82,789 SH   DFND 4 26,087 0 56,702
MELCO RESORTS AND ENTMNT LTD ADR 585464100 30,022 1,618,438 SH   DFND 5 814,876 0 803,562
MERCADOLIBRE INC COM 58733R102 6,969 4,160 SH   DFND 1 4,160 0 0
MERCADOLIBRE INC COM 58733R102 149,959 89,516 SH   DFND 4 85,798 0 3,718
MERCADOLIBRE INC COM 58733R102 232,236 138,631 SH   DFND 5 88,924 0 49,707
MERCANTILE BANK CORP COM 587376104 33 1,232 SH   DFND 4 0 0 1,232
MERCANTILE BANK CORP COM 587376104 56 2,069 SH   DFND 5 2,069 0 0
MERCER INTL INC COM 588056101 1,051 102,580 SH   DFND 4 35,075 0 67,505
MERCER INTL INC COM 588056101 16 1,559 SH   DFND 5 1,559 0 0
MERCHANTS BANCORP IND COM 58844R108 21 774 SH   DFND 4 0 0 774
MERCK & CO. INC COM 58933Y105 10,857 132,725 SH   DFND 1 132,725 0 0
MERCK & CO. INC COM 58933Y105 534,658 6,536,156 SH   DFND 4 5,067,437 0 1,468,719
MERCK & CO. INC COM 58933Y105 867,584 10,606,202 SH   DFND 5 7,743,977 0 2,862,225
MERCURY GENL CORP NEW COM 589400100 1,258 24,086 SH   DFND 4 8,775 0 15,311
MERCURY GENL CORP NEW COM 589400100 1,283 24,575 SH   DFND 5 24,575 0 0
MERCURY SYS INC COM 589378108 4,836 54,919 SH   DFND 4 18,462 0 36,457
MERCURY SYS INC COM 589378108 3,721 42,253 SH   DFND 5 42,253 0 0
MEREDITH CORP COM 589433101 2,093 108,991 SH   DFND 4 35,873 0 73,118
MEREDITH CORP COM 589433101 659 34,307 SH   DFND 5 34,307 0 0
MERIDIAN BANCORP INC MD COM 58958U103 58 3,905 SH   DFND 4 0 0 3,905
MERIDIAN BANCORP INC MD COM 58958U103 72 4,809 SH   DFND 5 4,809 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,182 116,731 SH   DFND 4 38,244 0 78,487
MERIDIAN BIOSCIENCE INC COM 589584101 50 2,675 SH   DFND 5 2,675 0 0
MERIDIAN CORPORATION COM 58958P104 10 473 SH   DFND 4 0 0 473
MERIT MED SYS INC COM 589889104 7,416 133,596 SH   DFND 4 43,524 0 90,072
MERIT MED SYS INC COM 589889104 1,551 27,937 SH   DFND 5 27,937 0 0
MERITAGE HOMES CORP COM 59001A102 8,376 101,132 SH   DFND 4 33,525 0 67,607
MERITAGE HOMES CORP COM 59001A102 2,906 35,092 SH   DFND 5 35,092 0 0
MERITOR INC COM 59001K100 5,454 195,430 SH   DFND 4 64,301 0 131,129
MERITOR INC COM 59001K100 1,927 69,028 SH   DFND 5 69,028 0 0
MERSANA THERAPEUTICS INC COM 59045L106 169 6,358 SH   DFND 4 0 0 6,358
MERSANA THERAPEUTICS INC COM 59045L106 193 7,247 SH   DFND 5 7,247 0 0
MESA AIR GROUP INC COM NEW 590479135 17 2,603 SH   DFND 4 0 0 2,603
MESA LABS INC COM 59064R109 3,775 13,171 SH   DFND 4 4,320 0 8,851
MESA LABS INC COM 59064R109 176 614 SH   DFND 5 614 0 0
META FINL GROUP INC COM 59100U108 3,286 89,882 SH   DFND 4 29,811 0 60,071
META FINL GROUP INC COM 59100U108 151 4,123 SH   DFND 5 4,123 0 0
METACRINE INC COM 59101E103 4 527 SH   DFND 4 0 0 527
METHANEX CORP COM 59151K108 3,205 69,798 SH   DFND 5 69,798 0 0
METHODE ELECTRS INC COM 591520200 3,863 100,925 SH   DFND 4 33,463 0 67,462
METHODE ELECTRS INC COM 591520200 660 17,236 SH   DFND 5 17,236 0 0
METLIFE INC COM 59156R108 1,856 39,540 SH   DFND 1 39,540 0 0
METLIFE INC COM 59156R108 85,190 1,814,487 SH   DFND 4 1,424,626 0 389,861
METLIFE INC COM 59156R108 157,597 3,356,718 SH   DFND 5 2,396,170 0 960,548
METROCITY BANKSHARES INC COM 59165J105 22 1,529 SH   DFND 4 0 0 1,529
METROPOLITAN BK HLDG CORP COM 591774104 22 618 SH   DFND 4 0 0 618
METTLER TOLEDO INTERNATIONAL COM 592688105 1,945 1,707 SH   DFND 1 1,707 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 83,067 72,886 SH   DFND 4 50,297 0 22,589
METTLER TOLEDO INTERNATIONAL COM 592688105 140,100 122,927 SH   DFND 5 92,769 0 30,158
MFA FINL INC COM 55272X102 152 39,032 SH   DFND 4 0 0 39,032
MFA FINL INC COM 55272X102 2,384 612,805 SH   DFND 5 612,805 0 0
MGE ENERGY INC COM 55277P104 3,674 52,457 SH   DFND 4 0 0 52,457
MGE ENERGY INC COM 55277P104 11,964 170,844 SH   DFND 5 170,844 0 0
MGIC INVT CORP WIS COM 552848103 7,908 630,091 SH   DFND 4 111,420 0 518,671
MGIC INVT CORP WIS COM 552848103 3,180 253,349 SH   DFND 5 253,349 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 149 4,762 SH   DFND 5 4,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 713 22,614 SH   DFND 1 22,614 0 0
MGM RESORTS INTERNATIONAL COM 552953101 34,540 1,096,158 SH   DFND 4 894,781 0 201,377
MGM RESORTS INTERNATIONAL COM 552953101 46,303 1,469,483 SH   DFND 5 1,048,350 0 421,133
MGP INGREDIENTS INC NEW COM 55303J106 1,681 35,729 SH   DFND 4 11,738 0 23,991
MGP INGREDIENTS INC NEW COM 55303J106 77 1,642 SH   DFND 5 1,642 0 0
MICHAELS COS INC COM 59408Q106 2,579 198,260 SH   DFND 4 65,792 0 132,468
MICHAELS COS INC COM 59408Q106 1,780 136,805 SH   DFND 5 136,805 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 608 106,598 SH   DFND 5 105,245 0 1,353
MICROCHIP TECHNOLOGY INC. COM 595017104 14,462 104,716 SH   DFND 1 104,716 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 84,375 610,923 SH   DFND 4 477,274 0 133,649
MICROCHIP TECHNOLOGY INC. COM 595017104 116,503 843,552 SH   DFND 5 569,121 0 274,431
MICRON TECHNOLOGY INC COM 595112103 4,385 58,325 SH   DFND 1 58,325 0 0
MICRON TECHNOLOGY INC COM 595112103 213,349 2,837,846 SH   DFND 4 2,230,756 0 607,090
MICRON TECHNOLOGY INC COM 595112103 320,330 4,260,841 SH   DFND 5 3,097,208 0 1,163,633
MICROSOFT CORP COM 594918104 91,450 411,160 SH   DFND 1 411,160 0 0
MICROSOFT CORP COM 594918104 4,288,892 19,282,854 SH   DFND 4 15,341,766 0 3,941,088
MICROSOFT CORP COM 594918104 6,027,833 27,101,335 SH   DFND 5 18,904,188 0 8,197,147
MICROSTRATEGY INC CL A NEW 594972408 7,618 19,607 SH   DFND 4 6,454 0 13,153
MICROSTRATEGY INC CL A NEW 594972408 1,456 3,746 SH   DFND 5 3,746 0 0
MID PENN BANCORP INC COM 59540G107 14 617 SH   DFND 4 0 0 617
MID-AMER APT CMNTYS INC COM 59522J103 746 5,888 SH   DFND 1 5,888 0 0
MID-AMER APT CMNTYS INC COM 59522J103 46,787 369,305 SH   DFND 4 240,342 0 128,963
MID-AMER APT CMNTYS INC COM 59522J103 148,648 1,173,319 SH   DFND 5 1,052,368 0 120,951
MIDDLEBY CORP COM 596278101 6,479 50,254 SH   DFND 4 18,309 0 31,945
MIDDLEBY CORP COM 596278101 5,108 39,619 SH   DFND 5 39,619 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 12 527 SH   DFND 4 0 0 527
MIDDLESEX WTR CO COM 596680108 514 7,096 SH   DFND 1 7,096 0 0
MIDDLESEX WTR CO COM 596680108 147 2,033 SH   DFND 4 0 0 2,033
MIDDLESEX WTR CO COM 596680108 159 2,196 SH   DFND 5 2,196 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 31 1,762 SH   DFND 4 0 0 1,762
MIDLAND STS BANCORP INC ILL COM 597742105 15 813 SH   DFND 5 813 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 32 1,298 SH   DFND 4 0 0 1,298
MIDWESTONE FINL GROUP INC NE COM 598511103 13 541 SH   DFND 5 541 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 12 5,507 SH   DFND 4 0 0 5,507
MILLER HERMAN INC COM 600544100 1,874 55,429 SH   DFND 4 19,410 0 36,019
MILLER HERMAN INC COM 600544100 1,754 51,882 SH   DFND 5 51,882 0 0
MILLER INDS INC TENN COM NEW 600551204 37 978 SH   DFND 4 0 0 978
MILLER INDS INC TENN COM NEW 600551204 62 1,628 SH   DFND 5 1,628 0 0
MIMECAST LTD ORD SHS G14838109 33,381 587,284 SH   DFND 1 587,284 0 0
MIMECAST LTD ORD SHS G14838109 385 6,775 SH   DFND 4 0 0 6,775
MIMECAST LTD ORD SHS G14838109 1,382 24,322 SH   DFND 5 24,322 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,983 31,921 SH   DFND 4 11,169 0 20,752
MINERALS TECHNOLOGIES INC COM 603158106 1,673 26,930 SH   DFND 5 26,930 0 0
MINERVA NEUROSCIENCES INC COM 603380106 10 4,072 SH   DFND 4 0 0 4,072
MIRATI THERAPEUTICS INC COM 60468T105 1,112 5,061 SH   DFND 4 0 0 5,061
MIRATI THERAPEUTICS INC COM 60468T105 5,039 22,940 SH   DFND 5 22,940 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 9 494 SH   DFND 4 0 0 494
MISONIX INC COM 604871103 15 1,228 SH   DFND 4 0 0 1,228
MISSION PRODUCE INC COM 60510V108 7 497 SH   DFND 4 0 0 497
MISTRAS GROUP INC COM 60649T107 12 1,610 SH   DFND 4 0 0 1,610
MISTRAS GROUP INC COM 60649T107 13 1,628 SH   DFND 5 1,628 0 0
MITEK SYS INC COM NEW 606710200 53,134 2,988,407 SH   DFND 1 2,988,407 0 0
MITEK SYS INC COM NEW 606710200 88 4,935 SH   DFND 4 0 0 4,935
MITEK SYS INC COM NEW 606710200 36 2,049 SH   DFND 5 2,049 0 0
MKS INSTRS INC COM 55306N104 14,707 97,755 SH   DFND 4 18,169 0 79,586
MKS INSTRS INC COM 55306N104 5,271 35,032 SH   DFND 5 35,032 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 10 421 SH   DFND 4 0 0 421
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 929 103,771 SH   DFND 4 0 0 103,771
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27,938 3,121,533 SH   DFND 5 2,366,890 0 754,643
MODEL N INC COM 607525102 145 4,071 SH   DFND 4 0 0 4,071
MODEL N INC COM 607525102 172 4,807 SH   DFND 5 4,807 0 0
MODERNA INC COM 60770K107 2,379 22,768 SH   DFND 1 22,768 0 0
MODERNA INC COM 60770K107 61,536 589,031 SH   DFND 4 524,470 0 64,561
MODERNA INC COM 60770K107 97,209 930,504 SH   DFND 5 612,828 0 317,676
MODINE MFG CO COM 607828100 51 4,089 SH   DFND 4 0 0 4,089
MODINE MFG CO COM 607828100 60 4,777 SH   DFND 5 4,777 0 0
MOELIS & CO CL A 60786M105 294 6,280 SH   DFND 4 0 0 6,280
MOELIS & CO CL A 60786M105 1,466 31,342 SH   DFND 5 31,342 0 0
MOHAWK INDS INC COM 608190104 72 510 SH   DFND 1 510 0 0
MOHAWK INDS INC COM 608190104 22,004 156,109 SH   DFND 4 109,131 0 46,978
MOHAWK INDS INC COM 608190104 32,763 232,445 SH   DFND 5 168,371 0 64,074
MOLECULAR TEMPLATES INC COM 608550109 30 3,241 SH   DFND 4 0 0 3,241
MOLECULAR TEMPLATES INC COM 608550109 8 879 SH   DFND 5 879 0 0
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MOMO INC ADR 60879B107 13,742 984,392 SH   DFND 5 540,494 0 443,898
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MONARCH CASINO & RESORT INC COM 609027107 20 329 SH   DFND 5 329 0 0
MONDELEZ INTL INC CL A 609207105 4,377 74,867 SH   DFND 1 74,867 0 0
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MONDELEZ INTL INC CL A 609207105 386,285 6,606,558 SH   DFND 5 4,284,192 0 2,322,366
MONEYGRAM INTL INC COM NEW 60935Y208 30 5,468 SH   DFND 4 0 0 5,468
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MONGODB INC CL A 60937P106 49,930 139,064 SH   DFND 5 102,877 0 36,187
MONMOUTH REAL ESTATE INVT CO CL A 609720107 246 14,190 SH   DFND 4 3,204 0 10,986
MONMOUTH REAL ESTATE INVT CO CL A 609720107 9,492 548,038 SH   DFND 5 548,038 0 0
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MONRO INC COM 610236101 4,790 89,866 SH   DFND 4 29,661 0 60,205
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MONSTER BEVERAGE CORP NEW COM 61174X109 98,957 1,070,041 SH   DFND 4 779,825 0 290,216
MONSTER BEVERAGE CORP NEW COM 61174X109 178,722 1,932,565 SH   DFND 5 1,349,263 0 583,302
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MOSAIC CO NEW COM 61945C103 5,440 236,421 SH   DFND 4 78,969 0 157,452
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MR COOPER GROUP INC COM 62482R107 5,992 193,094 SH   DFND 4 63,926 0 129,168
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MRC GLOBAL INC COM 55345K103 477 71,904 SH   DFND 5 71,904 0 0
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MSA SAFETY INC COM 553498106 2,867 19,189 SH   DFND 5 19,189 0 0
MSC INDL DIRECT INC CL A 553530106 7,217 85,521 SH   DFND 4 15,073 0 70,448
MSC INDL DIRECT INC CL A 553530106 3,487 41,321 SH   DFND 5 41,321 0 0
MSCI INC COM 55354G100 1,895 4,244 SH   DFND 1 4,244 0 0
MSCI INC COM 55354G100 99,676 223,223 SH   DFND 4 159,507 0 63,716
MSCI INC COM 55354G100 139,161 311,651 SH   DFND 5 214,143 0 97,508
MSG NETWORK INC CL A 553573106 38 2,545 SH   DFND 4 0 0 2,545
MSG NETWORK INC CL A 553573106 86 5,862 SH   DFND 5 5,862 0 0
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MTS SYS CORP COM 553777103 84 1,448 SH   DFND 5 1,448 0 0
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MURPHY OIL CORP COM 626717102 3,286 271,567 SH   DFND 4 47,455 0 224,112
MURPHY OIL CORP COM 626717102 2,882 238,179 SH   DFND 5 238,179 0 0
MURPHY USA INC COM 626755102 3,400 25,981 SH   DFND 4 8,750 0 17,231
MURPHY USA INC COM 626755102 4,068 31,088 SH   DFND 5 31,088 0 0
MUSTANG BIO INC COM 62818Q104 21 5,545 SH   DFND 4 0 0 5,545
MVB FINL CORP COM 553810102 20 872 SH   DFND 4 0 0 872
MYERS INDS INC COM 628464109 2,003 96,390 SH   DFND 4 31,772 0 64,618
MYERS INDS INC COM 628464109 81 3,910 SH   DFND 5 3,910 0 0
MYOVANT SCIENCES LTD COM G637AM102 33 1,178 SH   DFND 5 1,178 0 0
MYR GROUP INC DEL COM 55405W104 2,715 45,172 SH   DFND 4 14,938 0 30,234
MYR GROUP INC DEL COM 55405W104 473 7,875 SH   DFND 5 7,875 0 0
MYRIAD GENETICS INC COM 62855J104 3,975 201,024 SH   DFND 4 66,856 0 134,168
MYRIAD GENETICS INC COM 62855J104 904 45,704 SH   DFND 5 45,704 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,004 17,250 SH   DFND 4 5,711 0 11,539
NABORS INDUSTRIES LTD SHS G6359F137 1,304 22,402 SH   DFND 5 22,402 0 0
NACCO INDS INC CL A 629579103 9 329 SH   DFND 4 0 0 329
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NANO X IMAGING LTD ORD SHS M70700105 23 501 SH   DFND 5 501 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,176 17,579 SH   DFND 1 17,579 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109 116 1,729 SH   DFND 5 1,729 0 0
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NATERA INC COM 632307104 3,884 39,023 SH   DFND 5 39,023 0 0
NATHANS FAMOUS INC NEW COM 632347100 14 257 SH   DFND 4 0 0 257
NATIONAL BANKSHARES INC VA COM 634865109 18 566 SH   DFND 4 0 0 566
NATIONAL BEVERAGE CORP COM 635017106 2,697 31,771 SH   DFND 4 10,393 0 21,378
NATIONAL BEVERAGE CORP COM 635017106 957 11,267 SH   DFND 5 11,267 0 0
NATIONAL BK HLDGS CORP CL A 633707104 2,693 82,215 SH   DFND 4 27,332 0 54,883
NATIONAL BK HLDGS CORP CL A 633707104 80 2,427 SH   DFND 5 2,427 0 0
NATIONAL CINEMEDIA INC COM 635309107 20 5,487 SH   DFND 4 0 0 5,487
NATIONAL CINEMEDIA INC COM 635309107 10 2,577 SH   DFND 5 2,577 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 18 1,822 SH   DFND 4 0 0 1,822
NATIONAL FUEL GAS CO N J COM 636180101 6,121 148,821 SH   DFND 4 29,918 0 118,903
NATIONAL FUEL GAS CO N J COM 636180101 2,732 66,433 SH   DFND 5 66,433 0 0
NATIONAL GEN HLDGS CORP COM 636220303 235 6,889 SH   DFND 4 0 0 6,889
NATIONAL GEN HLDGS CORP COM 636220303 1,272 37,206 SH   DFND 5 37,206 0 0
NATIONAL HEALTH INVS INC COM 63633D104 386 5,581 SH   DFND 4 1,446 0 4,135
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NATIONAL INSTRS CORP COM 636518102 10,128 230,506 SH   DFND 4 43,236 0 187,270
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NATIONAL OILWELL VARCO INC COM 637071101 512 37,321 SH   DFND 1 37,321 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,781 202,575 SH   DFND 4 57,720 0 144,855
NATIONAL OILWELL VARCO INC COM 637071101 7,974 580,767 SH   DFND 5 580,767 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,235 13,961 SH   DFND 4 4,606 0 9,355
NATIONAL PRESTO INDS INC COM 637215104 132 1,498 SH   DFND 5 1,498 0 0
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NATIONAL RESH CORP COM NEW 637372202 17 392 SH   DFND 5 392 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,372 204,602 SH   DFND 4 63,078 0 141,524
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,166 171,136 SH   DFND 4 57,733 0 113,403
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,928 386,554 SH   DFND 5 386,554 0 0
NATIONAL VISION HLDGS INC COM 63845R107 412 9,092 SH   DFND 4 0 0 9,092
NATIONAL VISION HLDGS INC COM 63845R107 1,951 43,081 SH   DFND 5 43,081 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 44 214 SH   DFND 4 0 0 214
NATIONAL WESTN LIFE GROUP IN CL A 638517102 61 297 SH   DFND 5 297 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 920 SH   DFND 4 0 0 920
NATURES SUNSHINE PRODS INC COM 639027101 12 786 SH   DFND 4 0 0 786
NATUS MED INC DEL COM 639050103 1,827 91,165 SH   DFND 4 30,105 0 61,060
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NAUTILUS INC COM 63910B102 23 1,290 SH   DFND 5 1,290 0 0
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NCINO INC COM 63947U107 134 1,856 SH   DFND 4 0 0 1,856
NCINO INC COM 63947U107 566 7,821 SH   DFND 5 7,821 0 0
NCR CORP NEW COM 62886E108 4,370 116,328 SH   DFND 4 42,451 0 73,877
NCR CORP NEW COM 62886E108 4,902 130,465 SH   DFND 5 130,465 0 0
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NEMAURA MED INC COM NEW 640442208 4 1,106 SH   DFND 4 0 0 1,106
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NETAPP INC COM 64110D104 118 1,787 SH   DFND 1 1,787 0 0
NETAPP INC COM 64110D104 50,976 769,566 SH   DFND 4 489,613 0 279,953
NETAPP INC COM 64110D104 79,351 1,197,913 SH   DFND 5 939,215 0 258,698
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NETFLIX INC COM 64110L106 586,157 1,084,010 SH   DFND 4 854,863 0 229,147
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NETSCOUT SYS INC COM 64115T104 1,758 64,098 SH   DFND 5 64,098 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109 5,412 56,463 SH   DFND 4 14,757 0 41,706
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NEW GOLD INC CDA COM 644535106 539 245,204 SH   DFND 5 245,204 0 0
NEW JERSEY RES CORP COM 646025106 5,798 163,081 SH   DFND 4 31,674 0 131,407
NEW JERSEY RES CORP COM 646025106 2,552 71,799 SH   DFND 5 71,799 0 0
NEW MTN FIN CORP COM 647551100 7,882 693,528 SH   DFND 5 693,528 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,043 37,904 SH   DFND 4 2,306 0 35,598
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 171,998 925,664 SH   DFND 5 498,187 0 427,477
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 675 3,631 SH   DFND 3 3,631 0 0
NEW RELIC INC COM 64829B100 2,926 44,740 SH   DFND 1 44,740 0 0
NEW RELIC INC COM 64829B100 2,752 42,078 SH   DFND 4 0 0 42,078
NEW RELIC INC COM 64829B100 1,741 26,616 SH   DFND 5 26,616 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 20,186 SH   DFND 4 0 0 20,186
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,290 431,557 SH   DFND 5 431,557 0 0
NEW SR INVT GROUP INC COM 648691103 34 6,624 SH   DFND 4 0 0 6,624
NEW SR INVT GROUP INC COM 648691103 42 8,200 SH   DFND 5 8,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 9,042 857,033 SH   DFND 4 152,974 0 704,059
NEW YORK CMNTY BANCORP INC COM 649445103 4,641 439,940 SH   DFND 5 439,940 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,743 1,014,306 SH   DFND 4 336,717 0 677,589
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NEW YORK TIMES CO CL A 650111107 14,144 273,200 SH   DFND 4 47,686 0 225,514
NEW YORK TIMES CO CL A 650111107 4,787 92,469 SH   DFND 5 92,469 0 0
NEWAGE INC COM 650194103 25 9,330 SH   DFND 4 0 0 9,330
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,536 59,948 SH   DFND 4 20,345 0 39,603
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NEXTDECADE CORP COM 65342K105 4 1,877 SH   DFND 4 0 0 1,877
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NEXTERA ENERGY INC COM 65339F101 947,934 12,287,003 SH   DFND 5 9,693,892 0 2,593,111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13,255 197,693 SH   DFND 5 2,405 0 195,288
NEXTGEN HEALTHCARE INC COM 65343C102 2,709 148,518 SH   DFND 4 49,343 0 99,175
NEXTGEN HEALTHCARE INC COM 65343C102 620 33,980 SH   DFND 5 33,980 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 46 13,311 SH   DFND 4 0 0 13,311
NEXTIER OILFIELD SOLUTIONS COM 65290C105 25 7,253 SH   DFND 5 7,253 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 86 2,850 SH   DFND 4 0 0 2,850
NI HLDGS INC COM 65342T106 13 813 SH   DFND 4 0 0 813
NIC INC COM 62914B100 4,709 182,301 SH   DFND 4 59,742 0 122,559
NIC INC COM 62914B100 800 30,987 SH   DFND 5 30,987 0 0
NICOLET BANKSHARES INC COM 65406E102 52 782 SH   DFND 4 0 0 782
NICOLET BANKSHARES INC COM 65406E102 24 366 SH   DFND 5 366 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16,689 799,674 SH   DFND 4 668,643 0 131,031
NIELSEN HLDGS PLC SHS EUR G6518L108 10,731 514,179 SH   DFND 5 389,587 0 124,592
NIKE INC CL B 654106103 9,198 65,017 SH   DFND 1 65,017 0 0
NIKE INC CL B 654106103 461,792 3,264,243 SH   DFND 4 2,533,868 0 730,375
NIKE INC CL B 654106103 679,277 4,801,565 SH   DFND 5 3,349,735 0 1,451,830
NIKOLA CORP COM 654110105 201 13,180 SH   DFND 5 13,180 0 0
NIO INC SPON ADS 62914V106 1,361 27,926 SH   DFND 3 27,926 0 0
NIO INC SPON ADS 62914V106 14,411 295,674 SH   DFND 4 0 0 295,674
NIO INC SPON ADS 62914V106 373,920 7,671,733 SH   DFND 5 4,136,193 0 3,535,540
NISOURCE INC COM 65473P105 75 3,266 SH   DFND 1 3,266 0 0
NISOURCE INC COM 65473P105 37,559 1,637,278 SH   DFND 4 816,009 0 821,269
NISOURCE INC COM 65473P105 72,501 3,160,462 SH   DFND 5 2,789,274 0 371,188
NIU TECHNOLOGIES ADS 65481N100 149 5,311 SH   DFND 5 5,311 0 0
NKARTA INC COM 65487U108 16 255 SH   DFND 5 255 0 0
NKARTA INC COM 65487U108 112 1,822 SH   DFND 4 0 0 1,822
NL INDS INC COM NEW 629156407 2 382 SH   DFND 4 0 0 382
NLIGHT INC COM 65487K100 138 4,226 SH   DFND 4 0 0 4,226
NLIGHT INC COM 65487K100 44 1,333 SH   DFND 5 1,333 0 0
NMI HLDGS INC CL A 629209305 5,149 227,337 SH   DFND 4 75,412 0 151,925
NMI HLDGS INC CL A 629209305 841 37,135 SH   DFND 5 37,135 0 0
NN INC COM 629337106 24 3,700 SH   DFND 4 0 0 3,700
NOAH HLDGS LTD SPON ADS CL A 65487X102 375 7,837 SH   DFND 4 0 0 7,837
NOAH HLDGS LTD SPON ADS CL A 65487X102 6,221 130,116 SH   DFND 5 40,070 0 90,046
NOMAD FOODS LTD USD ORD SHS G6564A105 4,695 184,683 SH   DFND 5 184,683 0 0
NOODLES & CO COM CL A 65540B105 26 3,353 SH   DFND 4 0 0 3,353
NOODLES & CO COM CL A 65540B105 14 1,737 SH   DFND 5 1,737 0 0
NORBORD INC COM NEW 65548P403 2,179 50,512 SH   DFND 5 50,512 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 12,695 SH   DFND 4 0 0 12,695
NORDIC AMERICAN TANKERS LIMI COM G65773106 11 3,892 SH   DFND 5 3,892 0 0
NORDSON CORP COM 655663102 13,221 65,794 SH   DFND 1 65,794 0 0
NORDSON CORP COM 655663102 15,342 76,345 SH   DFND 4 22,751 0 53,594
NORDSON CORP COM 655663102 34,881 173,579 SH   DFND 5 133,473 0 40,106
NORDSTROM INC COM 655664100 6,716 215,198 SH   DFND 4 35,831 0 179,367
NORDSTROM INC COM 655664100 5,864 187,880 SH   DFND 5 187,880 0 0
NORFOLK SOUTHN CORP COM 655844108 3,161 13,302 SH   DFND 1 13,302 0 0
NORFOLK SOUTHN CORP COM 655844108 152,050 639,914 SH   DFND 4 507,509 0 132,405
NORFOLK SOUTHN CORP COM 655844108 341,784 1,438,426 SH   DFND 5 1,134,817 0 303,609
NORTHEAST BK LEWISTON ME COM 66405S100 16 705 SH   DFND 4 0 0 705
NORTHERN TR CORP COM 665859104 1,008 10,821 SH   DFND 1 10,821 0 0
NORTHERN TR CORP COM 665859104 57,553 617,924 SH   DFND 4 423,760 0 194,164
NORTHERN TR CORP COM 665859104 92,073 988,545 SH   DFND 5 762,715 0 225,830
NORTHFIELD BANCORP INC DEL COM 66611T108 1,573 127,613 SH   DFND 4 42,374 0 85,239
NORTHFIELD BANCORP INC DEL COM 66611T108 87 7,093 SH   DFND 5 7,093 0 0
NORTHRIM BANCORP INC COM 666762109 19 553 SH   DFND 4 0 0 553
NORTHROP GRUMMAN CORP COM 666807102 27,010 88,640 SH   DFND 1 88,640 0 0
NORTHROP GRUMMAN CORP COM 666807102 116,663 382,854 SH   DFND 4 302,611 0 80,243
NORTHROP GRUMMAN CORP COM 666807102 128,914 423,058 SH   DFND 5 296,457 0 126,601
NORTHWEST BANCSHARES INC MD COM 667340103 4,362 342,402 SH   DFND 4 113,970 0 228,432
NORTHWEST BANCSHARES INC MD COM 667340103 1,092 85,742 SH   DFND 5 85,742 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,695 123,832 SH   DFND 4 27,236 0 96,596
NORTHWEST NAT HLDG CO COM 66765N105 6,555 142,539 SH   DFND 5 142,539 0 0
NORTHWEST PIPE CO COM 667746101 296 10,475 SH   DFND 1 10,475 0 0
NORTHWEST PIPE CO COM 667746101 24 850 SH   DFND 4 0 0 850
NORTHWESTERN CORP COM NEW 668074305 9,594 164,538 SH   DFND 4 16,646 0 147,892
NORTHWESTERN CORP COM NEW 668074305 14,356 246,200 SH   DFND 5 246,200 0 0
NORTONLIFELOCK INC COM 668771108 42,841 2,061,647 SH   DFND 1 2,061,647 0 0
NORTONLIFELOCK INC COM 668771108 38,719 1,863,262 SH   DFND 4 1,187,865 0 675,397
NORTONLIFELOCK INC COM 668771108 59,036 2,841,011 SH   DFND 5 2,189,180 0 651,831
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,844 151,154 SH   DFND 4 35,804 0 115,350
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,768 266,155 SH   DFND 5 266,155 0 0
NORWOOD FINL CORP COM 669549107 14 516 SH   DFND 4 0 0 516
NOVAGOLD RES INC COM NEW 66987E206 267 27,571 SH   DFND 4 0 0 27,571
NOVAGOLD RES INC COM NEW 66987E206 1,282 132,514 SH   DFND 5 132,514 0 0
NOVANTA INC COM 67000B104 2,413 20,415 SH   DFND 5 20,415 0 0
NOVANTA INC COM 67000B104 13,773 116,504 SH   DFND 1 116,504 0 0
NOVANTA INC COM 67000B104 480 4,063 SH   DFND 4 0 0 4,063
NOVAVAX INC COM NEW 670002401 647 5,798 SH   DFND 4 0 0 5,798
NOVAVAX INC COM NEW 670002401 3,878 34,773 SH   DFND 5 34,773 0 0
NOVOCURE LTD ORD SHS G6674U108 4,984 28,800 SH   DFND 4 6,967 0 21,833
NOVOCURE LTD ORD SHS G6674U108 44,791 258,847 SH   DFND 5 195,564 0 63,283
NOVOCURE LTD ORD SHS G6674U108 1,443 8,337 SH   DFND 1 8,337 0 0
NOW INC COM 67011P100 2,105 293,224 SH   DFND 4 97,166 0 196,058
NOW INC COM 67011P100 693 96,455 SH   DFND 5 96,455 0 0
NRG ENERGY INC COM NEW 629377508 22,124 589,177 SH   DFND 4 468,593 0 120,584
NRG ENERGY INC COM NEW 629377508 28,633 762,534 SH   DFND 5 588,463 0 174,071
NTERDIGITAL INC P COM 45867G101 1,775 29,257 SH   DFND 4 10,135 0 19,122
NTERDIGITAL INC P COM 45867G101 899 14,810 SH   DFND 5 14,810 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,174 94,702 SH   DFND 4 16,799 0 77,903
NU SKIN ENTERPRISES INC CL A 67018T105 2,951 54,022 SH   DFND 5 54,022 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,182 435,069 SH   DFND 1 435,069 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,038 227,666 SH   DFND 4 0 0 227,666
NUANCE COMMUNICATIONS INC COM 67020Y100 8,790 199,367 SH   DFND 5 199,367 0 0
NUCOR CORP COM 670346105 77,718 1,461,150 SH   DFND 5 1,099,397 0 361,753
NUCOR CORP COM 670346105 834 15,686 SH   DFND 1 15,686 0 0
NUCOR CORP COM 670346105 40,408 759,690 SH   DFND 4 615,339 0 144,351
NURIX THERAPEUTICS INC COM 67080M103 41 1,244 SH   DFND 4 0 0 1,244
NURIX THERAPEUTICS INC COM 67080M103 14 434 SH   DFND 5 434 0 0
NUTANIX INC CL A 67059N108 2,540 79,710 SH   DFND 4 0 0 79,710
NUTANIX INC CL A 67059N108 3,165 99,297 SH   DFND 5 99,297 0 0
NUTRIEN LTD COM 67077M108 56,212 1,169,255 SH   DFND 4 1,062,493 0 106,762
NUTRIEN LTD COM 67077M108 71,940 1,496,531 SH   DFND 5 1,254,074 0 242,457
NUVASIVE INC COM 670704105 5,432 96,423 SH   DFND 4 16,891 0 79,532
NUVASIVE INC COM 670704105 1,603 28,451 SH   DFND 5 28,451 0 0
NV5 GLOBAL INC COM 62945V109 100 1,273 SH   DFND 4 0 0 1,273
NV5 GLOBAL INC COM 62945V109 22 281 SH   DFND 5 281 0 0
NVE CORP COM NEW 629445206 31 556 SH   DFND 4 0 0 556
NVE CORP COM NEW 629445206 24 434 SH   DFND 5 434 0 0
NVENT ELECTRIC PLC SHS G6700G107 6,840 293,694 SH   DFND 4 56,059 0 237,635
NVENT ELECTRIC PLC SHS G6700G107 2,739 117,607 SH   DFND 5 117,607 0 0
NVIDIA CORPORATION COM 67066G104 37,249 71,331 SH   DFND 1 71,331 0 0
NVIDIA CORPORATION COM 67066G104 807,603 1,546,539 SH   DFND 4 1,226,447 0 320,092
NVIDIA CORPORATION COM 67066G104 1,173,134 2,246,525 SH   DFND 5 1,599,966 0 646,559
NVR INC COM 62944T105 755 185 SH   DFND 1 185 0 0
NVR INC COM 62944T105 44,528 10,914 SH   DFND 4 6,926 0 3,988
NVR INC COM 62944T105 60,482 14,824 SH   DFND 5 11,206 0 3,618
NXP SEMICONDUCTORS N V COM N6596X109 1,082 6,805 SH   DFND 1 6,805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 90,341 568,148 SH   DFND 4 544,950 0 23,198
NXP SEMICONDUCTORS N V COM N6596X109 166,525 1,047,262 SH   DFND 5 739,426 0 307,836
NYMOX PHARMACEUTICAL CORP COM P73398102 12 4,778 SH   DFND 4 0 0 4,778
O-I GLASS INC COM 67098H104 1,813 152,333 SH   DFND 4 51,896 0 100,437
O-I GLASS INC COM 67098H104 2,572 216,155 SH   DFND 5 216,155 0 0
OAK STR HEALTH INC COM 67181A107 134 2,198 SH   DFND 4 0 0 2,198
OAK STR HEALTH INC COM 67181A107 1,981 32,383 SH   DFND 5 2,907 0 29,476
OAK VY BANCORP OAKDALE CALIF COM 671807105 8 493 SH   DFND 4 0 0 493
OAKTREE SPECIALTY LENDING CO COM 67401P108 5,660 1,013,375 SH   DFND 5 1,013,375 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 1,674 216,092 SH   DFND 5 216,092 0 0
OASIS PETROLEUM INC COM NEW 674215207 21 552 SH   DFND 2 552 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,241 87,041 SH   DFND 4 59,550 0 27,491
OASIS PETROLEUM INC COM NEW 674215207 575 15,440 SH   DFND 5 3,304 0 12,136
OCCIDENTAL PETE CORP COM 674599105 139 8,031 SH   DFND 1 8,031 0 0
OCCIDENTAL PETE CORP COM 674599105 35,604 2,056,863 SH   DFND 4 1,674,723 0 382,140
OCCIDENTAL PETE CORP COM 674599105 56,662 3,273,394 SH   DFND 5 2,549,249 0 724,145
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 66 9,775 SH   DFND 5 0 0 9,775
OCEANEERING INTL INC COM 675232102 2,119 266,497 SH   DFND 4 88,678 0 177,819
OCEANEERING INTL INC COM 675232102 968 121,748 SH   DFND 5 121,748 0 0
OCEANFIRST FINL CORP COM 675234108 95 5,121 SH   DFND 4 0 0 5,121
OCEANFIRST FINL CORP COM 675234108 73 3,928 SH   DFND 5 3,928 0 0
OCONEE FED FINL CORP COM 675607105 3 125 SH   DFND 4 0 0 125
OCULAR THERAPEUTIX INC COM 67576A100 168 8,100 SH   DFND 4 0 0 8,100
OCULAR THERAPEUTIX INC COM 67576A100 277 13,360 SH   DFND 5 13,360 0 0
ODONATE THERAPEUTICS INC COM 676079106 32 1,643 SH   DFND 4 0 0 1,643
ODONATE THERAPEUTICS INC COM 676079106 19 1,000 SH   DFND 5 1,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,976 131,000 SH   DFND 4 44,544 0 86,456
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,871 302,412 SH   DFND 5 302,412 0 0
OFG BANCORP COM 67103X102 2,551 137,568 SH   DFND 4 45,620 0 91,948
OFG BANCORP COM 67103X102 34 1,852 SH   DFND 5 1,852 0 0
OGE ENERGY CORP COM 670837103 13,104 411,287 SH   DFND 4 86,266 0 325,021
OGE ENERGY CORP COM 670837103 34,518 1,083,420 SH   DFND 5 959,074 0 124,346
OHIO VY BANC CORP COM 677719106 9 380 SH   DFND 4 0 0 380
OIL DRI CORP AMER COM 677864100 16 461 SH   DFND 4 0 0 461
OIL STS INTL INC COM 678026105 827 164,793 SH   DFND 4 54,454 0 110,339
OIL STS INTL INC COM 678026105 170 33,865 SH   DFND 5 33,865 0 0
OKTA INC CL A 679295105 34,370 135,176 SH   DFND 1 135,176 0 0
OKTA INC CL A 679295105 61,087 240,256 SH   DFND 4 212,197 0 28,059
OKTA INC CL A 679295105 109,297 429,862 SH   DFND 5 299,021 0 130,841
OLD DOMINION FREIGHT LINE IN COM 679580100 1,061 5,435 SH   DFND 1 5,435 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 54,302 278,217 SH   DFND 4 203,073 0 75,144
OLD DOMINION FREIGHT LINE IN COM 679580100 100,253 513,646 SH   DFND 5 407,052 0 106,594
OLD NATL BANCORP IND COM 680033107 7,351 443,878 SH   DFND 4 147,219 0 296,659
OLD NATL BANCORP IND COM 680033107 1,973 119,124 SH   DFND 5 119,124 0 0
OLD REP INTL CORP COM 680223104 10,715 543,649 SH   DFND 4 93,087 0 450,562
OLD REP INTL CORP COM 680223104 6,593 334,499 SH   DFND 5 334,499 0 0
OLD SECOND BANCORP INC ILL COM 680277100 26 2,542 SH   DFND 4 0 0 2,542
OLIN CORP COM PAR $1 680665205 3,154 128,410 SH   DFND 4 46,842 0 81,568
OLIN CORP COM PAR $1 680665205 4,757 193,681 SH   DFND 5 193,681 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,294 89,204 SH   DFND 4 18,714 0 70,490
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,512 30,716 SH   DFND 5 30,716 0 0
OLYMPIC STEEL INC COM 68162K106 324 24,312 SH   DFND 4 7,925 0 16,387
OLYMPIC STEEL INC COM 68162K106 17 1,303 SH   DFND 5 1,303 0 0
OMEGA FLEX INC COM 682095104 49 333 SH   DFND 4 0 0 333
OMEGA FLEX INC COM 682095104 19 129 SH   DFND 5 129 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,763 296,351 SH   DFND 4 99,947 0 196,404
OMEGA HEALTHCARE INVS INC COM 681936100 73,000 2,009,923 SH   DFND 5 1,821,737 0 188,186
OMEROS CORP COM 682143102 101 7,075 SH   DFND 4 0 0 7,075
OMEROS CORP COM 682143102 67 4,714 SH   DFND 5 4,714 0 0
OMNICELL COM COM 68213N109 15,852 132,079 SH   DFND 1 132,079 0 0
OMNICELL COM COM 68213N109 13,811 115,072 SH   DFND 4 37,683 0 77,389
OMNICELL COM COM 68213N109 2,745 22,871 SH   DFND 5 22,871 0 0
OMNICOM GROUP INC COM 681919106 690 11,060 SH   DFND 1 11,060 0 0
OMNICOM GROUP INC COM 681919106 33,321 534,245 SH   DFND 4 437,501 0 96,744
OMNICOM GROUP INC COM 681919106 63,014 1,010,320 SH   DFND 5 766,263 0 244,057
ON SEMICONDUCTOR CORP COM 682189105 7,566 231,157 SH   DFND 4 33,615 0 197,542
ON SEMICONDUCTOR CORP COM 682189105 40,319 1,231,865 SH   DFND 5 954,701 0 277,164
ONCOCYTE CORP COM 68235C107 18 7,545 SH   DFND 4 0 0 7,545
ONCORUS INC COM 68236R103 22 670 SH   DFND 4 0 0 670
ONE GAS INC COM 68235P108 12,995 169,269 SH   DFND 4 17,474 0 151,795
ONE GAS INC COM 68235P108 19,520 254,261 SH   DFND 5 254,261 0 0
ONE LIBERTY PPTYS INC COM 682406103 28 1,420 SH   DFND 4 0 0 1,420
ONE LIBERTY PPTYS INC COM 682406103 40 1,988 SH   DFND 5 1,988 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 25 1,244 SH   DFND 3 1,244 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3,411 173,074 SH   DFND 5 161,241 0 11,833
ONEMAIN HLDGS INC COM 68268W103 149 3,104 SH   DFND 4 0 0 3,104
ONEMAIN HLDGS INC COM 68268W103 2,828 58,729 SH   DFND 5 58,729 0 0
ONEOK INC NEW COM 682680103 889 23,173 SH   DFND 1 23,173 0 0
ONEOK INC NEW COM 682680103 41,346 1,077,274 SH   DFND 4 876,928 0 200,346
ONEOK INC NEW COM 682680103 103,595 2,699,193 SH   DFND 5 2,087,625 0 611,568
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 31 8,200 SH   DFND 5 8,200 0 0
ONESPAN INC COM 68287N100 42,272 2,044,108 SH   DFND 1 2,044,108 0 0
ONESPAN INC COM 68287N100 1,912 92,450 SH   DFND 4 30,207 0 62,243
ONESPAN INC COM 68287N100 81 3,916 SH   DFND 5 3,916 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40 3,982 SH   DFND 4 0 0 3,982
ONESPAWORLD HOLDINGS LIMITED COM P73684113 21 2,039 SH   DFND 5 2,039 0 0
ONEWATER MARINE INC CL A COM 68280L101 28 960 SH   DFND 4 0 0 960
ONTO INNOVATION INC COM 683344105 6,254 131,527 SH   DFND 4 43,508 0 88,019
ONTO INNOVATION INC COM 683344105 330 6,940 SH   DFND 5 6,940 0 0
ONTRAK INC COM 683373104 60 968 SH   DFND 4 0 0 968
ONTRAK INC COM 683373104 135 2,183 SH   DFND 5 2,183 0 0
OOMA INC COM 683416101 36 2,506 SH   DFND 4 0 0 2,506
OP BANCORP COM 67109R109 7 923 SH   DFND 4 0 0 923
OPEN LENDING CORP COM CL A 68373J104 92 2,632 SH   DFND 5 2,632 0 0
OPEN TEXT CORP COM 683715106 6,946 152,995 SH   DFND 4 101,995 0 51,000
OPEN TEXT CORP COM 683715106 35,382 779,312 SH   DFND 5 708,157 0 71,155
OPKO HEALTH INC COM 68375N103 132 33,458 SH   DFND 4 0 0 33,458
OPKO HEALTH INC COM 68375N103 834 211,254 SH   DFND 5 211,254 0 0
OPORTUN FINL CORP COM 68376D104 33 1,715 SH   DFND 4 0 0 1,715
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 26 827 SH   DFND 4 0 0 827
OPTIMIZERX CORP COM NEW 68401U204 55 1,772 SH   DFND 4 0 0 1,772
OPTINOSE INC COM 68404V100 16 3,877 SH   DFND 4 0 0 3,877
OPTION CARE HEALTH INC COM NEW 68404L201 81 5,150 SH   DFND 4 0 0 5,150
OPTION CARE HEALTH INC COM NEW 68404L201 47 2,994 SH   DFND 5 2,994 0 0
ORACLE CORP COM 68389X105 15,114 233,630 SH   DFND 1 233,630 0 0
ORACLE CORP COM 68389X105 312,811 4,835,540 SH   DFND 4 3,847,822 0 987,718
ORACLE CORP COM 68389X105 487,413 7,534,626 SH   DFND 5 5,248,132 0 2,286,494
ORASURE TECHNOLOGIES INC COM 68554V108 2,049 193,617 SH   DFND 4 63,795 0 129,822
ORASURE TECHNOLOGIES INC COM 68554V108 93 8,823 SH   DFND 5 8,823 0 0
ORBCOMM INC COM 68555P100 51 6,918 SH   DFND 4 0 0 6,918
ORBCOMM INC COM 68555P100 38 5,103 SH   DFND 5 5,103 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 246 57,169 SH   DFND 5 57,169 0 0
ORCHID IS CAP INC COM 68571X103 31 5,859 SH   DFND 4 0 0 5,859
ORCHID IS CAP INC COM 68571X103 137 26,200 SH   DFND 5 26,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,693 3,740 SH   DFND 1 3,740 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 81,417 179,899 SH   DFND 4 139,929 0 39,970
OREILLY AUTOMOTIVE INC COM 67103H107 117,462 259,544 SH   DFND 5 177,045 0 82,499
ORGANIGRAM HLDGS INC COM 68620P101 3 2,400 SH   DFND 5 2,400 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 19 2,532 SH   DFND 4 0 0 2,532
ORGENESIS INC COM NEW 68619K204 8 1,749 SH   DFND 4 0 0 1,749
ORIC PHARMACEUTICALS INC COM 68622P109 86 2,538 SH   DFND 4 0 0 2,538
ORIC PHARMACEUTICALS INC COM 68622P109 24 704 SH   DFND 5 704 0 0
ORIGIN BANCORP INC COM 68621T102 21 751 SH   DFND 5 751 0 0
ORIGIN BANCORP INC COM 68621T102 51 1,828 SH   DFND 4 0 0 1,828
ORION ENERGY SYSTEMS INC COM 686275108 33 3,325 SH   DFND 4 0 0 3,325
ORION ENGINEERED CARBONS S A COM L72967109 107 6,256 SH   DFND 4 0 0 6,256
ORION ENGINEERED CARBONS S A COM L72967109 636 37,092 SH   DFND 5 37,092 0 0
ORLA MNG LTD NEW COM 68634K106 32 5,925 SH   DFND 5 5,925 0 0
ORMAT TECHNOLOGIES INC COM 686688102 429 4,747 SH   DFND 4 0 0 4,747
ORMAT TECHNOLOGIES INC COM 686688102 2,690 29,800 SH   DFND 5 29,800 0 0
ORRSTOWN FINL SVCS INC COM 687380105 16 965 SH   DFND 4 0 0 965
ORTHOFIX MED INC COM 68752M108 2,227 51,823 SH   DFND 4 17,292 0 34,531
ORTHOFIX MED INC COM 68752M108 271 6,315 SH   DFND 5 6,315 0 0
ORTHOPEDIATRICS CORP COM 68752L100 65 1,574 SH   DFND 4 0 0 1,574
ORTHOPEDIATRICS CORP COM 68752L100 19 463 SH   DFND 5 463 0 0
OSHKOSH CORP COM 688239201 8,934 103,801 SH   DFND 4 22,468 0 81,333
OSHKOSH CORP COM 688239201 4,639 53,893 SH   DFND 5 53,893 0 0
OSI SYSTEMS INC COM 671044105 4,234 45,415 SH   DFND 4 14,869 0 30,546
OSI SYSTEMS INC COM 671044105 903 9,685 SH   DFND 5 9,685 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 828 65,386 SH   DFND 5 65,386 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 7 1,581 SH   DFND 4 0 0 1,581
OTIS WORLDWIDE CORP COM 68902V107 239 3,538 SH   DFND 1 3,538 0 0
OTIS WORLDWIDE CORP COM 68902V107 75,888 1,123,435 SH   DFND 4 855,375 0 268,060
OTIS WORLDWIDE CORP COM 68902V107 95,750 1,417,468 SH   DFND 5 938,392 0 479,076
OTTER TAIL CORP COM 689648103 167 3,916 SH   DFND 4 0 0 3,916
OTTER TAIL CORP COM 689648103 1,057 24,815 SH   DFND 5 24,815 0 0
OUTFRONT MEDIA INC COM 69007J106 138 7,031 SH   DFND 4 0 0 7,031
OUTFRONT MEDIA INC COM 69007J106 2,922 149,402 SH   DFND 5 149,402 0 0
OUTSET MED INC COM 690145107 61 1,068 SH   DFND 4 0 0 1,068
OUTSET MED INC COM 690145107 836 14,700 SH   DFND 5 1,403 0 13,297
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 12 5,811 SH   DFND 4 0 0 5,811
OVERSTOCK COM INC DEL COM 690370101 230 4,791 SH   DFND 4 0 0 4,791
OVERSTOCK COM INC DEL COM 690370101 318 6,633 SH   DFND 5 6,633 0 0
OVID THERAPEUTICS INC COM 690469101 12 5,199 SH   DFND 4 0 0 5,199
OVID THERAPEUTICS INC COM 690469101 49 21,322 SH   DFND 5 21,322 0 0
OVINTIV INC COM 69047Q102 319 22,238 SH   DFND 4 0 0 22,238
OVINTIV INC COM 69047Q102 2,083 145,034 SH   DFND 5 145,033 0 1
OWENS & MINOR INC NEW COM 690732102 5,332 197,119 SH   DFND 4 65,395 0 131,724
OWENS & MINOR INC NEW COM 690732102 154 5,705 SH   DFND 5 5,705 0 0
OWENS CORNING NEW COM 690742101 10,464 138,122 SH   DFND 4 44,896 0 93,226
OWENS CORNING NEW COM 690742101 28,493 376,093 SH   DFND 5 310,556 0 65,537
OXFORD INDS INC COM 691497309 2,942 44,902 SH   DFND 4 14,945 0 29,957
OXFORD INDS INC COM 691497309 416 6,357 SH   DFND 5 6,357 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1,065 354,912 SH   DFND 5 354,912 0 0
OYSTER PT PHARMA INC COM 69242L106 14 727 SH   DFND 4 0 0 727
P A M TRANSN SVCS INC COM 693149106 8 155 SH   DFND 4 0 0 155
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 1,520 SH   DFND 5 1,520 0 0
PACCAR INC COM 693718108 1,650 19,123 SH   DFND 1 19,123 0 0
PACCAR INC COM 693718108 72,466 839,890 SH   DFND 4 678,709 0 161,181
PACCAR INC COM 693718108 130,696 1,514,792 SH   DFND 5 1,090,473 0 424,319
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 523 20,181 SH   DFND 4 0 0 20,181
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,009 38,898 SH   DFND 5 38,898 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,901 252,195 SH   DFND 4 84,118 0 168,077
PACIFIC PREMIER BANCORP COM 69478X105 1,156 36,885 SH   DFND 5 36,885 0 0
PACIRA BIOSCIENCES INC COM 695127100 7,044 117,711 SH   DFND 4 38,580 0 79,131
PACIRA BIOSCIENCES INC COM 695127100 1,193 19,938 SH   DFND 5 19,938 0 0
PACKAGING CORP AMER COM 695156109 670 4,855 SH   DFND 1 4,855 0 0
PACKAGING CORP AMER COM 695156109 39,141 283,814 SH   DFND 4 192,144 0 91,670
PACKAGING CORP AMER COM 695156109 58,687 425,549 SH   DFND 5 355,433 0 70,116
PACTIV EVERGREEN INC COM 69526K105 63 3,446 SH   DFND 4 0 0 3,446
PACWEST BANCORP DEL COM 695263103 2,683 105,617 SH   DFND 4 38,402 0 67,215
PACWEST BANCORP DEL COM 695263103 3,256 128,208 SH   DFND 5 128,208 0 0
PAE INC COM CL A 69290Y109 63 6,816 SH   DFND 4 0 0 6,816
PAE INC COM CL A 69290Y109 215 23,461 SH   DFND 5 23,461 0 0
PAGERDUTY INC COM 69553P100 424 10,176 SH   DFND 4 0 0 10,176
PAGERDUTY INC COM 69553P100 1,731 41,516 SH   DFND 5 41,516 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7,413 130,325 SH   DFND 5 126,300 0 4,025
PALO ALTO NETWORKS INC COM 697435105 66,828 188,040 SH   DFND 1 188,040 0 0
PALO ALTO NETWORKS INC COM 697435105 70,282 197,761 SH   DFND 4 176,149 0 21,612
PALO ALTO NETWORKS INC COM 697435105 113,927 320,568 SH   DFND 5 213,778 0 106,790
PALOMAR HLDGS INC COM 69753M105 5,224 58,799 SH   DFND 4 19,299 0 39,500
PALOMAR HLDGS INC COM 69753M105 759 8,543 SH   DFND 5 8,543 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 249 18,099 SH   DFND 5 13,309 0 4,790
PAN AMERN SILVER CORP COM 697900108 3,181 92,305 SH   DFND 4 52,883 0 39,422
PAN AMERN SILVER CORP COM 697900108 17,020 493,902 SH   DFND 5 426,452 0 67,450
PANDION THERAPEUTICS INC COM 698340106 12 811 SH   DFND 4 0 0 811
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4 1,367 SH   DFND 4 0 0 1,367
PAPA JOHNS INTL INC COM 698813102 2,714 31,983 SH   DFND 4 10,870 0 21,113
PAPA JOHNS INTL INC COM 698813102 1,801 21,228 SH   DFND 5 21,228 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,504 107,594 SH   DFND 4 35,659 0 71,935
PAR PAC HOLDINGS INC COM NEW 69888T207 19 1,325 SH   DFND 5 1,325 0 0
PAR TECHNOLOGY CORP COM 698884103 140 2,224 SH   DFND 4 0 0 2,224
PAR TECHNOLOGY CORP COM 698884103 56 886 SH   DFND 5 886 0 0
PARAMOUNT GROUP INC COM 69924R108 138 15,248 SH   DFND 4 6,371 0 8,877
PARAMOUNT GROUP INC COM 69924R108 26,952 2,981,385 SH   DFND 5 1,283,977 0 1,697,408
PARATEK PHARMACEUTICALS INC COM 699374302 31 5,026 SH   DFND 4 0 0 5,026
PARK AEROSPACE CORP COM 70014A104 670 49,941 SH   DFND 4 16,516 0 33,425
PARK AEROSPACE CORP COM 70014A104 549 40,913 SH   DFND 5 40,913 0 0
PARK CITY GROUP INC COM NEW 700215304 4 917 SH   DFND 4 0 0 917
PARK HOTELS RESORTS INC COM 700517105 6,225 362,949 SH   DFND 4 85,593 0 277,356
PARK HOTELS RESORTS INC COM 700517105 27,116 1,581,124 SH   DFND 5 1,581,124 0 0
PARK NATL CORP COM 700658107 4,007 38,155 SH   DFND 4 12,644 0 25,511
PARK NATL CORP COM 700658107 228 2,172 SH   DFND 5 2,172 0 0
PARK-OHIO HLDGS CORP COM 700666100 24 763 SH   DFND 4 0 0 763
PARKE BANCORP INC COM 700885106 15 934 SH   DFND 4 0 0 934
PARKER-HANNIFIN CORP COM 701094104 1,838 6,749 SH   DFND 1 6,749 0 0
PARKER-HANNIFIN CORP COM 701094104 84,159 308,941 SH   DFND 4 251,041 0 57,900
PARKER-HANNIFIN CORP COM 701094104 136,307 500,375 SH   DFND 5 314,054 0 186,321
PARSLEY ENERGY INC CL A 701877102 207 14,560 SH   DFND 4 0 0 14,560
PARSLEY ENERGY INC CL A 701877102 2,894 203,780 SH   DFND 5 203,780 0 0
PARSONS CORPORATION COM 70202L102 29,913 821,567 SH   DFND 1 821,567 0 0
PARSONS CORPORATION COM 70202L102 90 2,464 SH   DFND 4 0 0 2,464
PARSONS CORPORATION COM 70202L102 1,260 34,608 SH   DFND 5 34,608 0 0
PARTNERS BANCORP COM 70213Q108 5 737 SH   DFND 4 0 0 737
PARTY CITY HOLDCO INC COM 702149105 2,301 365,439 SH   DFND 4 222,188 0 143,251
PARTY CITY HOLDCO INC COM 702149105 119 18,824 SH   DFND 5 4,429 0 14,395
PASSAGE BIO INC COM 702712100 66 2,580 SH   DFND 4 0 0 2,580
PASSAGE BIO INC COM 702712100 15 588 SH   DFND 5 588 0 0
PATRICK INDS INC COM 703343103 4,079 59,685 SH   DFND 4 19,540 0 40,145
PATRICK INDS INC COM 703343103 767 11,217 SH   DFND 5 11,217 0 0
PATTERSON COS INC COM 703395103 2,420 81,682 SH   DFND 4 28,603 0 53,079
PATTERSON COS INC COM 703395103 2,734 92,260 SH   DFND 5 92,260 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,634 500,792 SH   DFND 4 166,557 0 334,235
PATTERSON-UTI ENERGY INC COM 703481101 1,662 316,030 SH   DFND 5 316,030 0 0
PAVMED INC COM 70387R106 9 4,286 SH   DFND 4 0 0 4,286
PAYCHEX INC COM 704326107 1,556 16,697 SH   DFND 1 16,697 0 0
PAYCHEX INC COM 704326107 76,541 821,434 SH   DFND 4 651,163 0 170,271
PAYCHEX INC COM 704326107 138,167 1,482,812 SH   DFND 5 1,077,285 0 405,527
PAYCOM SOFTWARE INC COM 70432V102 1,165 2,576 SH   DFND 1 2,576 0 0
PAYCOM SOFTWARE INC COM 70432V102 55,691 123,142 SH   DFND 4 95,300 0 27,842
PAYCOM SOFTWARE INC COM 70432V102 81,191 179,527 SH   DFND 5 124,630 0 54,897
PAYLOCITY HLDG CORP COM 70438V106 7,733 37,555 SH   DFND 4 12,327 0 25,228
PAYLOCITY HLDG CORP COM 70438V106 4,519 21,946 SH   DFND 5 21,946 0 0
PAYPAL HLDGS INC COM 70450Y103 14,419 61,569 SH   DFND 1 61,569 0 0
PAYPAL HLDGS INC COM 70450Y103 704,981 3,010,167 SH   DFND 4 2,401,918 0 608,249
PAYPAL HLDGS INC COM 70450Y103 884,829 3,778,091 SH   DFND 5 2,514,285 0 1,263,806
PAYSIGN INC COM 70451A104 18 3,875 SH   DFND 4 0 0 3,875
PBF ENERGY INC CL A 69318G106 1,827 257,309 SH   DFND 4 85,261 0 172,048
PBF ENERGY INC CL A 69318G106 2,174 306,213 SH   DFND 5 306,213 0 0
PC CONNECTION INC COM 69318J100 1,401 29,623 SH   DFND 4 9,778 0 19,845
PC CONNECTION INC COM 69318J100 87 1,842 SH   DFND 5 1,842 0 0
PCB BANCORP COM 69320M109 11 1,105 SH   DFND 4 0 0 1,105
PCSB FINL CORP COM 69324R104 21 1,312 SH   DFND 4 0 0 1,312
PCTEL INC COM 69325Q105 10 1,554 SH   DFND 4 0 0 1,554
PDC ENERGY INC COM 69327R101 5,484 267,142 SH   DFND 4 88,599 0 178,543
PDC ENERGY INC COM 69327R101 1,586 77,257 SH   DFND 5 77,257 0 0
PDF SOLUTIONS INC COM 693282105 1,717 79,471 SH   DFND 4 26,112 0 53,359
PDF SOLUTIONS INC COM 693282105 90 4,156 SH   DFND 5 4,156 0 0
PDL CMNTY BANCORP COM 69290X101 7 675 SH   DFND 4 0 0 675
PDR SERIES TRUST P S&P HOMEBUILD 78464A888 523 9,080 SH   DFND 4 3,480 0 5,600
PEABODY ENGR CORP COM 704551100 13 5,527 SH   DFND 4 0 0 5,527
PEABODY ENGR CORP COM 704551100 802 333,338 SH   DFND 5 333,338 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 37 1,615 SH   DFND 4 0 0 1,615
PEAPACK-GLADSTONE FINL CORP COM 704699107 8 357 SH   DFND 5 357 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,396 127,467 SH   DFND 4 47,471 0 79,996
PEBBLEBROOK HOTEL TR COM 70509V100 35,025 1,863,040 SH   DFND 5 852,549 0 1,010,491
PEGASYSTEMS INC COM 705573103 5,920 44,423 SH   DFND 4 0 0 44,423
PEGASYSTEMS INC COM 705573103 3,072 23,054 SH   DFND 5 23,054 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,987 13,098 SH   DFND 1 13,098 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14,166 93,370 SH   DFND 4 35,910 0 57,460
PELOTON INTERACTIVE INC CL A COM 70614W100 89,677 591,070 SH   DFND 5 438,356 0 152,714
PEMBINA PIPELINE CORP COM 706327103 27,021 1,143,623 SH   DFND 4 1,039,859 0 103,764
PEMBINA PIPELINE CORP COM 706327103 69,178 2,927,911 SH   DFND 5 2,305,906 0 622,005
PENN NATL GAMING INC COM 707569109 13,408 155,239 SH   DFND 4 48,597 0 106,642
PENN NATL GAMING INC COM 707569109 10,327 119,565 SH   DFND 5 119,565 0 0
PENN VA CORP COM 70788V102 414 40,774 SH   DFND 4 13,304 0 27,470
PENNANT GROUP INC COM 70805E109 4,001 68,914 SH   DFND 4 22,555 0 46,359
PENNANT GROUP INC COM 70805E109 843 14,512 SH   DFND 5 14,512 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 2,910 276,626 SH   DFND 5 276,626 0 0
PENNANTPARK INVT CORP COM 708062104 2,263 491,444 SH   DFND 5 491,444 0 0
PENNS WOODS BANCORP INC COM 708430103 16 607 SH   DFND 4 0 0 607
PENNS WOODS BANCORP INC COM 708430103 25 976 SH   DFND 5 976 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 248 3,781 SH   DFND 4 0 0 3,781
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,205 18,356 SH   DFND 5 18,356 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,662 265,023 SH   DFND 4 87,915 0 177,108
PENNYMAC MTG INVT TR COM 70931T103 1,597 90,816 SH   DFND 5 90,816 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 92 1,551 SH   DFND 4 0 0 1,551
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,584 43,516 SH   DFND 5 43,516 0 0
PENTAIR PLC SHS G7S00T104 537 10,106 SH   DFND 1 10,106 0 0
PENTAIR PLC SHS G7S00T104 25,076 472,335 SH   DFND 4 306,944 0 165,391
PENTAIR PLC SHS G7S00T104 35,518 669,005 SH   DFND 5 457,580 0 211,425
PENUMBRA INC COM 70975L107 1,089 6,224 SH   DFND 1 6,224 0 0
PENUMBRA INC COM 70975L107 5,897 33,697 SH   DFND 4 11,121 0 22,576
PENUMBRA INC COM 70975L107 3,308 18,900 SH   DFND 5 18,900 0 0
PEOPLES BANCORP INC COM 709789101 38 1,401 SH   DFND 4 0 0 1,401
PEOPLES BANCORP INC COM 709789101 55 2,032 SH   DFND 5 2,032 0 0
PEOPLES BANCORP N C INC COM 710577107 8 329 SH   DFND 4 0 0 329
PEOPLES FINL SVCS CORP COM 711040105 23 617 SH   DFND 4 0 0 617
PEOPLES UNITED FINANCIAL INC COM 712704105 5,384 416,394 SH   DFND 4 38,655 0 377,739
PEOPLES UNITED FINANCIAL INC COM 712704105 4,620 357,284 SH   DFND 5 357,284 0 0
PEPSICO INC COM 713448108 10,753 72,506 SH   DFND 1 72,506 0 0
PEPSICO INC COM 713448108 525,593 3,544,118 SH   DFND 4 2,787,769 0 756,349
PEPSICO INC COM 713448108 934,035 6,298,283 SH   DFND 5 4,172,317 0 2,125,966
PERDOCEO ED CORP COM 71363P106 2,375 188,011 SH   DFND 4 61,635 0 126,376
PERDOCEO ED CORP COM 71363P106 120 9,496 SH   DFND 5 9,496 0 0
PERFICIENT INC COM 71375U101 4,281 89,834 SH   DFND 4 29,438 0 60,396
PERFICIENT INC COM 71375U101 809 16,987 SH   DFND 5 16,987 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,709 140,913 SH   DFND 4 0 0 140,913
PERFORMANCE FOOD GROUP CO COM 71377A103 6,445 135,371 SH   DFND 5 135,371 0 0
PERKINELMER INC COM 714046109 1,834 12,778 SH   DFND 1 12,778 0 0
PERKINELMER INC COM 714046109 17,010 118,540 SH   DFND 4 33,910 0 84,630
PERKINELMER INC COM 714046109 60,308 420,266 SH   DFND 5 337,421 0 82,845
PERRIGO CO PLC SHS G97822103 19,708 440,696 SH   DFND 4 266,140 0 174,556
PERRIGO CO PLC SHS G97822103 29,179 652,485 SH   DFND 5 507,421 0 145,064
PERSONALIS INC COM 71535D106 104 2,829 SH   DFND 4 0 0 2,829
PERSONALIS INC COM 71535D106 145 3,972 SH   DFND 5 3,972 0 0
PERSPECTA INC COM 715347100 34,115 1,416,728 SH   DFND 1 1,416,728 0 0
PERSPECTA INC COM 715347100 3,199 132,829 SH   DFND 4 44,985 0 87,844
PERSPECTA INC COM 715347100 2,429 100,892 SH   DFND 5 100,892 0 0
PETIQ INC COM CL A 71639T106 98 2,550 SH   DFND 4 0 0 2,550
PETIQ INC COM CL A 71639T106 36 940 SH   DFND 5 940 0 0
PETMED EXPRESS INC COM 716382106 1,764 55,010 SH   DFND 4 18,122 0 36,888
PETMED EXPRESS INC COM 716382106 89 2,791 SH   DFND 5 2,791 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,142 190,807 SH   DFND 5 190,807 0 0
PFIZER INC COM 717081103 10,774 292,695 SH   DFND 1 292,695 0 0
PFIZER INC COM 717081103 499,029 13,556,874 SH   DFND 4 10,734,700 0 2,822,174
PFIZER INC COM 717081103 833,701 22,648,865 SH   DFND 5 16,469,300 0 6,179,565
PFSWEB INC COM NEW 717098206 11 1,610 SH   DFND 4 0 0 1,610
PG&E CORP COM 69331C108 169 13,578 SH   DFND 1 13,578 0 0
PG&E CORP COM 69331C108 4,814 386,344 SH   DFND 4 202,435 0 183,909
PG&E CORP COM 69331C108 91,665 7,356,709 SH   DFND 5 6,311,942 0 1,044,767
PGT INNOVATIONS INC COM 69336V101 3,231 158,866 SH   DFND 4 52,559 0 106,307
PGT INNOVATIONS INC COM 69336V101 141 6,939 SH   DFND 5 6,939 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 6 1,919 SH   DFND 4 0 0 1,919
PHATHOM PHARMACEUTICALS INC COM 71722W107 44 1,323 SH   DFND 4 0 0 1,323
PHATHOM PHARMACEUTICALS INC COM 71722W107 10 300 SH   DFND 5 300 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,072 55,189 SH   DFND 4 17,953 0 37,236
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41 2,108 SH   DFND 5 2,108 0 0
PHILIP MORRIS INTL INC COM 718172109 1,131 13,656 SH   DFND 1 13,656 0 0
PHILIP MORRIS INTL INC COM 718172109 304,009 3,672,048 SH   DFND 4 2,974,591 0 697,457
PHILIP MORRIS INTL INC COM 718172109 384,236 4,641,122 SH   DFND 5 3,283,019 0 1,358,103
PHILLIPS 66 COM 718546104 1,594 22,797 SH   DFND 1 22,797 0 0
PHILLIPS 66 COM 718546104 82,183 1,175,050 SH   DFND 4 876,206 0 298,844
PHILLIPS 66 COM 718546104 147,389 2,107,369 SH   DFND 5 1,419,760 0 687,609
PHOTRONICS INC COM 719405102 1,964 176,023 SH   DFND 4 58,704 0 117,319
PHOTRONICS INC COM 719405102 90 8,103 SH   DFND 5 8,103 0 0
PHREESIA INC COM 71944F106 211 3,893 SH   DFND 4 0 0 3,893
PHREESIA INC COM 71944F106 62 1,150 SH   DFND 5 1,150 0 0
PHYSICIANS RLTY TR COM 71943U104 7,136 400,907 SH   DFND 4 75,669 0 325,238
PHYSICIANS RLTY TR COM 71943U104 23,676 1,330,135 SH   DFND 5 1,330,135 0 0
PICO HLDGS INC COM NEW 693366205 14 1,498 SH   DFND 4 0 0 1,498
PICO HLDGS INC COM NEW 693366205 22 2,388 SH   DFND 5 2,388 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 242 14,938 SH   DFND 4 4,250 0 10,688
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13,519 832,992 SH   DFND 5 832,992 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 16 6,215 SH   DFND 4 0 0 6,215
PILGRIMS PRIDE CORP COM 72147K108 902 46,015 SH   DFND 4 15,995 0 30,020
PILGRIMS PRIDE CORP COM 72147K108 794 40,470 SH   DFND 5 40,470 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,279 7,203 SH   DFND 3 7,203 0 0
PINDUODUO INC SPONSORED ADS 722304102 18,742 105,485 SH   DFND 4 16,241 0 89,244
PINDUODUO INC SPONSORED ADS 722304102 370,238 2,083,853 SH   DFND 5 1,044,432 0 1,039,421
PING IDENTITY HLDG CORP COM 72341T103 39,337 1,373,510 SH   DFND 1 1,373,510 0 0
PING IDENTITY HLDG CORP COM 72341T103 126 4,386 SH   DFND 4 0 0 4,386
PING IDENTITY HLDG CORP COM 72341T103 46 1,614 SH   DFND 5 1,614 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,403 68,366 SH   DFND 4 24,967 0 43,399
PINNACLE FINL PARTNERS INC COM 72346Q104 3,423 53,150 SH   DFND 5 53,150 0 0
PINNACLE WEST CAP CORP COM 723484101 76 949 SH   DFND 1 949 0 0
PINNACLE WEST CAP CORP COM 723484101 41,844 523,381 SH   DFND 4 232,746 0 290,635
PINNACLE WEST CAP CORP COM 723484101 81,176 1,015,340 SH   DFND 5 907,841 0 107,499
PINTEREST INC CL A 72352L106 1,732 26,285 SH   DFND 1 26,285 0 0
PINTEREST INC CL A 72352L106 20,598 312,562 SH   DFND 4 71,737 0 240,825
PINTEREST INC CL A 72352L106 87,033 1,320,677 SH   DFND 5 970,327 0 350,350
PIONEER BANCORP INC COM 723561106 10 923 SH   DFND 4 0 0 923
PIONEER NAT RES CO COM 723787107 163 1,431 SH   DFND 1 1,431 0 0
PIONEER NAT RES CO COM 723787107 45,214 397,001 SH   DFND 4 319,355 0 77,646
PIONEER NAT RES CO COM 723787107 64,711 568,187 SH   DFND 5 415,363 0 152,824
PIPER SANDLER COMPANIES COM 724078100 3,756 37,229 SH   DFND 4 12,246 0 24,983
PIPER SANDLER COMPANIES COM 724078100 927 9,190 SH   DFND 5 9,190 0 0
PITNEY BOWES INC COM 724479100 2,877 467,061 SH   DFND 4 154,319 0 312,742
PITNEY BOWES INC COM 724479100 1,794 291,237 SH   DFND 5 291,237 0 0
PIXELWORKS INC COM NEW 72581M305 13 4,574 SH   DFND 4 0 0 4,574
PJT PARTNERS INC COM CL A 69343T107 209 2,771 SH   DFND 4 0 0 2,771
PJT PARTNERS INC COM CL A 69343T107 73 976 SH   DFND 5 976 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 54 6,410 SH   DFND 5 6,410 0 0
PLANET FITNESS INC CL A 72703H101 658 8,471 SH   DFND 4 0 0 8,471
PLANET FITNESS INC CL A 72703H101 3,493 44,997 SH   DFND 5 44,997 0 0
PLANTRONICS INC NEW COM 727493108 2,724 100,766 SH   DFND 4 33,374 0 67,392
PLANTRONICS INC NEW COM 727493108 497 18,384 SH   DFND 5 18,384 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 13 2,250 SH   DFND 5 2,250 0 0
PLAYAGS INC COM 72814N104 19 2,600 SH   DFND 4 0 0 2,600
PLDT INC SPONSORED ADR 69344D408 6 200 SH   DFND 3 200 0 0
PLDT INC SPONSORED ADR 69344D408 487 17,415 SH   DFND 5 17,415 0 0
PLEXUS CORP COM 729132100 6,120 78,251 SH   DFND 4 25,695 0 52,556
PLEXUS CORP COM 729132100 2,109 26,965 SH   DFND 5 26,965 0 0
PLIANT THERAPEUTICS INC COM 729139105 26 1,142 SH   DFND 4 0 0 1,142
PLUG POWER INC COM NEW 72919P202 1,507 44,442 SH   DFND 4 0 0 44,442
PLUG POWER INC COM NEW 72919P202 6,929 204,340 SH   DFND 5 204,340 0 0
PLUMAS BANCORP COM 729273102 10 410 SH   DFND 4 0 0 410
PLURALSIGHT INC COM CL A 72941B106 277 13,196 SH   DFND 4 0 0 13,196
PLURALSIGHT INC COM CL A 72941B106 1,177 56,141 SH   DFND 5 56,141 0 0
PLYMOUTH INDL REIT INC COM 729640102 40 2,663 SH   DFND 4 0 0 2,663
PLYMOUTH INDL REIT INC COM 729640102 127 8,475 SH   DFND 5 8,475 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 90 1,474 SH   DFND 4 0 0 1,474
PNC FINL SVCS GROUP INC COM 693475105 3,283 22,031 SH   DFND 1 22,031 0 0
PNC FINL SVCS GROUP INC COM 693475105 175,944 1,180,832 SH   DFND 4 888,655 0 292,177
PNC FINL SVCS GROUP INC COM 693475105 252,585 1,695,209 SH   DFND 5 1,186,713 0 508,496
PNM RES INC COM 69349H107 12,526 258,117 SH   DFND 4 26,251 0 231,866
PNM RES INC COM 69349H107 18,586 382,970 SH   DFND 5 382,970 0 0
POLARIS INC COM 731068102 14,224 149,284 SH   DFND 4 115,343 0 33,941
POLARIS INC COM 731068102 8,094 84,951 SH   DFND 5 57,130 0 27,821
POOL CORP COM 73278L105 634 1,702 SH   DFND 1 1,702 0 0
POOL CORP COM 73278L105 20,664 55,475 SH   DFND 4 8,943 0 46,532
POOL CORP COM 73278L105 52,553 141,083 SH   DFND 5 112,733 0 28,350
POPULAR INC COM NEW 733174700 3,034 53,866 SH   DFND 4 0 0 53,866
POPULAR INC COM NEW 733174700 3,821 67,839 SH   DFND 5 67,839 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,141 213,723 SH   DFND 4 0 0 213,723
PORTLAND GEN ELEC CO COM NEW 736508847 18,634 435,689 SH   DFND 5 435,689 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 653 344,406 SH   DFND 5 344,406 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 16 1,466 SH   DFND 4 0 0 1,466
POST HLDGS INC COM 737446104 5,607 55,509 SH   DFND 4 20,179 0 35,330
POST HLDGS INC COM 737446104 4,539 44,935 SH   DFND 5 44,935 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,139 62,750 SH   DFND 4 22,037 0 40,713
POTLATCHDELTIC CORPORATION COM 737630103 47,768 954,979 SH   DFND 5 647,411 0 307,568
POWELL INDS INC COM 739128106 697 23,630 SH   DFND 4 7,768 0 15,862
POWELL INDS INC COM 739128106 29 977 SH   DFND 5 977 0 0
POWER INTEGRATIONS INC COM 739276103 13,314 162,646 SH   DFND 4 53,282 0 109,364
POWER INTEGRATIONS INC COM 739276103 2,705 33,050 SH   DFND 5 33,050 0 0
POWERFLEET INC COM 73931J109 18 2,413 SH   DFND 4 0 0 2,413
PPD INC COM 69355F102 1,386 40,497 SH   DFND 4 9,565 0 30,932
PPD INC COM 69355F102 9,592 280,311 SH   DFND 5 209,906 0 70,405
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PPG INDS INC COM 693506107 94,346 654,178 SH   DFND 4 495,630 0 158,548
PPG INDS INC COM 693506107 195,880 1,358,195 SH   DFND 5 1,014,699 0 343,496
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PPL CORP COM 69351T106 168,454 5,973,574 SH   DFND 5 5,443,391 0 530,183
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PQ GROUP HLDGS INC COM 73943T103 13 880 SH   DFND 5 880 0 0
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PRECIGEN INC COM 74017N105 77 7,558 SH   DFND 4 0 0 7,558
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PREFERRED APT CMNTYS INC COM 74039L103 35 4,771 SH   DFND 5 4,771 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,833 36,321 SH   DFND 4 12,072 0 24,249
PREFERRED BK LOS ANGELES CA COM NEW 740367404 96 1,896 SH   DFND 5 1,896 0 0
PREFORMED LINE PRODS CO COM 740444104 18 270 SH   DFND 4 0 0 270
PRELUDE THERAPEUTICS INC COM 74065P101 72 1,004 SH   DFND 4 0 0 1,004
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PREMIER FINANCIAL CORP COM 74052F108 146 6,328 SH   DFND 5 6,328 0 0
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PREMIER INC CL A 74051N102 191 5,429 SH   DFND 4 0 0 5,429
PREMIER INC CL A 74051N102 2,280 64,943 SH   DFND 5 64,943 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 803 23,039 SH   DFND 5 23,039 0 0
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PRICE T ROWE GROUP INC COM 74144T108 95,800 632,802 SH   DFND 4 480,337 0 152,465
PRICE T ROWE GROUP INC COM 74144T108 189,518 1,251,875 SH   DFND 5 991,208 0 260,667
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PRICESMART INC COM 741511109 1,112 12,210 SH   DFND 5 12,210 0 0
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PRIMERICA INC COM 74164M108 5,078 37,917 SH   DFND 4 12,948 0 24,969
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52,615 1,060,565 SH   DFND 5 719,114 0 341,451
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PROASSURANCE CORP COM 74267C106 2,573 144,613 SH   DFND 4 48,104 0 96,509
PROASSURANCE CORP COM 74267C106 982 55,174 SH   DFND 5 55,174 0 0
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PROG HOLDINGS INC COM NPV 74319R101 6,980 129,570 SH   DFND 4 22,256 0 107,314
PROG HOLDINGS INC COM NPV 74319R101 2,497 46,347 SH   DFND 5 46,347 0 0
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PROGRESS SOFTWARE CORP COM 743312100 5,542 122,640 SH   DFND 4 40,130 0 82,510
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PROGRESSIVE CORP COM 743315103 270,273 2,733,359 SH   DFND 5 2,052,920 0 680,439
PROGYNY INC COM 74340E103 133 3,134 SH   DFND 4 0 0 3,134
PROGYNY INC COM 74340E103 31 726 SH   DFND 5 726 0 0
PROLOGIS INC. COM 74340W103 3,862 38,750 SH   DFND 1 38,750 0 0
PROLOGIS INC. COM 74340W103 183,203 1,838,281 SH   DFND 4 1,502,951 0 335,330
PROLOGIS INC. COM 74340W103 704,016 7,064,180 SH   DFND 5 6,098,084 0 966,096
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PROOFPOINT INC COM 743424103 1,122 8,227 SH   DFND 4 0 0 8,227
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PROPETRO HLDG CORP COM 74347M108 1,604 217,015 SH   DFND 4 72,100 0 144,915
PROPETRO HLDG CORP COM 74347M108 101 13,668 SH   DFND 5 13,668 0 0
PROS HOLDINGS INC COM 74346Y103 238 4,689 SH   DFND 4 0 0 4,689
PROS HOLDINGS INC COM 74346Y103 939 18,487 SH   DFND 5 18,487 0 0
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PROSPECT CAP CORP COM 74348T102 14,559 2,688,688 SH   DFND 5 2,688,688 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,798 83,588 SH   DFND 4 30,507 0 53,081
PROSPERITY BANCSHARES INC COM 743606105 4,228 60,958 SH   DFND 5 60,958 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 73 3,616 SH   DFND 4 0 0 3,616
PROTAGONIST THERAPEUTICS INC COM 74366E102 135 6,696 SH   DFND 5 6,696 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 12 492 SH   DFND 4 0 0 492
PROTECTIVE INS CORP CL B 74368L203 11 801 SH   DFND 4 0 0 801
PROTECTIVE INS CORP CL B 74368L203 16 1,194 SH   DFND 5 1,194 0 0
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PROTHENA CORP PLC SHS G72800108 47 3,937 SH   DFND 5 3,937 0 0
PROTO LABS INC COM 743713109 11,155 72,718 SH   DFND 4 23,813 0 48,905
PROTO LABS INC COM 743713109 2,615 17,044 SH   DFND 5 17,044 0 0
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PROVIDENT FINL HLDGS INC COM 743868101 8 490 SH   DFND 4 0 0 490
PROVIDENT FINL SVCS INC COM 74386T105 3,510 195,461 SH   DFND 4 64,905 0 130,556
PROVIDENT FINL SVCS INC COM 74386T105 505 28,100 SH   DFND 5 28,100 0 0
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PRUDENTIAL FINL INC COM 744320102 1,629 20,862 SH   DFND 1 20,862 0 0
PRUDENTIAL FINL INC COM 744320102 80,898 1,036,228 SH   DFND 4 832,157 0 204,071
PRUDENTIAL FINL INC COM 744320102 140,558 1,800,412 SH   DFND 5 1,308,314 0 492,098
PS BUSINESS PKS INC CALIF COM 69360J107 2,691 20,252 SH   DFND 4 7,287 0 12,965
PS BUSINESS PKS INC CALIF COM 69360J107 16,800 126,439 SH   DFND 5 126,439 0 0
PTC INC COM 69370C100 14,940 124,910 SH   DFND 1 124,910 0 0
PTC INC COM 69370C100 43,190 361,090 SH   DFND 4 216,263 0 144,827
PTC INC COM 69370C100 44,414 371,324 SH   DFND 5 253,632 0 117,692
PTC THERAPEUTICS INC COM 69366J200 448 7,343 SH   DFND 4 0 0 7,343
PTC THERAPEUTICS INC COM 69366J200 2,012 32,974 SH   DFND 5 32,974 0 0
PUBLIC STORAGE COM 74460D109 1,823 7,894 SH   DFND 1 7,894 0 0
PUBLIC STORAGE COM 74460D109 90,925 393,732 SH   DFND 4 308,898 0 84,834
PUBLIC STORAGE COM 74460D109 367,640 1,591,998 SH   DFND 5 1,414,916 0 177,082
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,542 26,446 SH   DFND 1 26,446 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 76,161 1,306,366 SH   DFND 4 1,002,669 0 303,697
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230,976 3,961,884 SH   DFND 5 3,239,187 0 722,697
PUBMATIC INC COM CL A 74467Q103 782 28,000 SH   DFND 5 3,000 0 25,000
PULMONX CORP COM 745848101 86 1,250 SH   DFND 4 0 0 1,250
PULMONX CORP COM 745848101 19 279 SH   DFND 5 36 0 243
PULSE BIOSCIENCES INC COM 74587B101 40 1,683 SH   DFND 4 0 0 1,683
PULTE GROUP INC COM 745867101 102 2,374 SH   DFND 1 2,374 0 0
PULTE GROUP INC COM 745867101 36,889 855,506 SH   DFND 4 514,261 0 341,245
PULTE GROUP INC COM 745867101 46,668 1,082,284 SH   DFND 5 745,587 0 336,697
PUMA BIOTECHNOLOGY INC COM 74587V107 38 3,712 SH   DFND 4 0 0 3,712
PUMA BIOTECHNOLOGY INC COM 74587V107 26 2,491 SH   DFND 5 2,491 0 0
PURE CYCLE CORP COM NEW 746228303 27 2,401 SH   DFND 4 0 0 2,401
PURE STORAGE INC CL A 74624M102 2,066 91,355 SH   DFND 1 91,355 0 0
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PZENA INVT MGMT INC CLASS A 74731Q103 15 2,030 SH   DFND 4 0 0 2,030
Q2 HLDGS INC COM 74736L109 755 5,970 SH   DFND 4 0 0 5,970
Q2 HLDGS INC COM 74736L109 3,305 26,120 SH   DFND 5 26,120 0 0
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QAD INC CL A 74727D306 21 333 SH   DFND 5 333 0 0
QCR HOLDINGS INC COM 74727A104 48 1,223 SH   DFND 4 0 0 1,223
QCR HOLDINGS INC COM 74727A104 36 911 SH   DFND 5 911 0 0
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QEP RESOURCES INC COM 74733V100 729 304,958 SH   DFND 5 304,958 0 0
QIAGEN NV SHS NEW N72482123 9,521 181,898 SH   DFND 4 41,631 0 140,267
QIAGEN NV SHS NEW N72482123 85,070 1,637,392 SH   DFND 5 1,318,762 0 318,630
QIWI PLC SPON ADR REP B 74735M108 16 1,533 SH   DFND 5 1,533 0 0
QORVO INC COM 74736K101 990 5,952 SH   DFND 1 5,952 0 0
QORVO INC COM 74736K101 64,182 386,012 SH   DFND 4 238,737 0 147,275
QORVO INC COM 74736K101 97,829 588,385 SH   DFND 5 464,528 0 123,857
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QTS RLTY TR INC COM CL A 74736A103 24,358 393,627 SH   DFND 5 393,627 0 0
QUAD / GRAPHICS INC COM CL A 747301109 11 2,902 SH   DFND 4 0 0 2,902
QUAD / GRAPHICS INC COM CL A 747301109 11 2,823 SH   DFND 5 2,823 0 0
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QUALCOMM INC COM 747525103 21,787 143,016 SH   DFND 1 143,016 0 0
QUALCOMM INC COM 747525103 484,540 3,180,648 SH   DFND 4 2,400,792 0 779,856
QUALCOMM INC COM 747525103 652,589 4,283,794 SH   DFND 5 3,033,063 0 1,250,731
QUALYS INC COM 74758T303 53,303 437,377 SH   DFND 1 437,377 0 0
QUALYS INC COM 74758T303 7,969 65,389 SH   DFND 4 11,048 0 54,341
QUALYS INC COM 74758T303 2,139 17,552 SH   DFND 5 17,552 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 1,949 87,901 SH   DFND 4 29,137 0 58,764
QUANEX BUILDING PRODUCTS COR COM 747619104 116 5,235 SH   DFND 5 5,235 0 0
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QUANTERIX CORP COM 74766Q101 35 763 SH   DFND 5 763 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 40,482 339,703 SH   DFND 4 278,105 0 61,598
QUEST DIAGNOSTICS INC COM 74834L100 78,841 661,582 SH   DFND 5 503,501 0 158,081
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QUIDEL CORP COM 74838J101 13,538 75,355 SH   DFND 4 12,607 0 62,748
QUIDEL CORP COM 74838J101 3,881 21,605 SH   DFND 5 21,605 0 0
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QUINSTREET INC COM 74874Q100 210 9,804 SH   DFND 5 9,804 0 0
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QUOTIENT LTD SHS G73268107 18 3,490 SH   DFND 5 3,490 0 0
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RADIAN GROUP INC COM 750236101 2,779 137,244 SH   DFND 5 137,244 0 0
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RADIUS HEALTH INC COM NEW 750469207 437 24,462 SH   DFND 5 24,462 0 0
RADNET INC COM 750491102 2,282 116,597 SH   DFND 4 38,199 0 78,398
RADNET INC COM 750491102 122 6,248 SH   DFND 5 6,248 0 0
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RADWARE LTD ORD M81873107 27 975 SH   DFND 4 0 0 975
RADWARE LTD ORD M81873107 58 2,101 SH   DFND 5 2,101 0 0
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RALPH LAUREN CORP CL A 751212101 7,086 68,309 SH   DFND 4 5,160 0 63,149
RALPH LAUREN CORP CL A 751212101 4,291 41,365 SH   DFND 5 41,365 0 0
RAMBUS INC DEL COM 750917106 1,124 64,353 SH   DFND 5 64,353 0 0
RAMBUS INC DEL COM 750917106 5,340 305,840 SH   DFND 4 101,378 0 204,462
RANGE RES CORP COM 75281A109 4,593 685,530 SH   DFND 4 228,353 0 457,177
RANGE RES CORP COM 75281A109 3,714 554,388 SH   DFND 5 554,388 0 0
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RAPID7 INC COM 753422104 547 6,067 SH   DFND 4 0 0 6,067
RAPID7 INC COM 753422104 2,393 26,546 SH   DFND 5 26,546 0 0
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RAVEN INDS INC COM 754212108 15,343 463,661 SH   DFND 1 463,661 0 0
RAVEN INDS INC COM 754212108 3,185 96,244 SH   DFND 4 31,969 0 64,275
RAVEN INDS INC COM 754212108 1,043 31,525 SH   DFND 5 31,525 0 0
RAYMOND JAMES FINL INC COM 754730109 602 6,319 SH   DFND 1 6,319 0 0
RAYMOND JAMES FINL INC COM 754730109 40,639 424,779 SH   DFND 4 263,891 0 160,888
RAYMOND JAMES FINL INC COM 754730109 59,246 619,278 SH   DFND 5 489,990 0 129,288
RAYONIER ADVANCED MATLS INC COM 75508B104 1,112 170,506 SH   DFND 4 56,073 0 114,433
RAYONIER ADVANCED MATLS INC COM 75508B104 28 4,234 SH   DFND 5 4,234 0 0
RAYONIER INC COM 754907103 5,731 195,079 SH   DFND 4 45,002 0 150,077
RAYONIER INC COM 754907103 47,000 1,599,711 SH   DFND 5 1,122,556 0 477,155
RAYTHEON TECHNOLOGIES CORP COM 75513E101 985 13,773 SH   DFND 1 13,773 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 252,413 3,529,752 SH   DFND 4 2,853,389 0 676,363
RAYTHEON TECHNOLOGIES CORP COM 75513E101 305,431 4,271,161 SH   DFND 5 3,117,663 0 1,153,498
RBB BANCORP COM 74930B105 23 1,468 SH   DFND 4 0 0 1,468
RBC BEARINGS INC COM 75524B104 524 2,926 SH   DFND 4 0 0 2,926
RBC BEARINGS INC COM 75524B104 2,459 13,732 SH   DFND 5 13,732 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 30 759 SH   DFND 4 0 0 759
RE MAX HLDGS INC CL A 75524W108 1,782 49,047 SH   DFND 4 16,273 0 32,774
RE MAX HLDGS INC CL A 75524W108 54 1,490 SH   DFND 5 1,490 0 0
READY CAPITAL CORP COM 75574U101 1,367 109,760 SH   DFND 4 36,374 0 73,386
READY CAPITAL CORP COM 75574U101 22 1,733 SH   DFND 5 1,733 0 0
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REALPAGE INC COM 75606N109 4,572 52,404 SH   DFND 4 0 0 52,404
REALPAGE INC COM 75606N109 4,067 46,619 SH   DFND 5 46,619 0 0
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REALTY INCOME CORP COM 756109104 54,229 872,262 SH   DFND 4 708,233 0 164,029
REALTY INCOME CORP COM 756109104 202,077 3,250,391 SH   DFND 5 2,866,644 0 383,747
REATA PHARMACEUTICALS INC CL A 75615P103 403 3,261 SH   DFND 4 0 0 3,261
REATA PHARMACEUTICALS INC CL A 75615P103 1,577 12,760 SH   DFND 5 12,760 0 0
RECRO PHARMA INC COM 75629F109 5 1,790 SH   DFND 4 0 0 1,790
RED RIVER BANCSHARES INC COM 75686R202 22 436 SH   DFND 4 0 0 436
RED ROBIN GOURMET BURGERS IN COM 75689M101 806 41,937 SH   DFND 4 13,966 0 27,971
RED ROBIN GOURMET BURGERS IN COM 75689M101 15 771 SH   DFND 5 771 0 0
RED ROCK RESORTS INC CL A 75700L108 183 7,312 SH   DFND 4 0 0 7,312
RED ROCK RESORTS INC CL A 75700L108 842 33,639 SH   DFND 5 33,639 0 0
RED VIOLET INC COM 75704L104 21 815 SH   DFND 4 0 0 815
REDFIN CORP COM 75737F108 810 11,797 SH   DFND 4 0 0 11,797
REDFIN CORP COM 75737F108 3,645 53,116 SH   DFND 5 53,116 0 0
REDWOOD TR INC COM 758075402 2,638 300,413 SH   DFND 4 99,722 0 200,691
REDWOOD TR INC COM 758075402 1,656 188,632 SH   DFND 5 188,632 0 0
REGAL BELOIT CORP COM 758750103 9,241 75,245 SH   DFND 4 13,357 0 61,888
REGAL BELOIT CORP COM 758750103 3,836 31,235 SH   DFND 5 31,235 0 0
REGENCY CTRS CORP COM 758849103 19,251 422,263 SH   DFND 4 343,720 0 78,543
REGENCY CTRS CORP COM 758849103 73,671 1,615,957 SH   DFND 5 1,424,158 0 191,799
REGENERON PHARMACEUTICALS COM 75886F107 3,801 7,867 SH   DFND 1 7,867 0 0
REGENERON PHARMACEUTICALS COM 75886F107 137,321 284,243 SH   DFND 4 204,249 0 79,994
REGENERON PHARMACEUTICALS COM 75886F107 208,275 431,116 SH   DFND 5 324,541 0 106,575
REGENXBIO INC COM 75901B107 3,716 81,919 SH   DFND 4 26,655 0 55,264
REGENXBIO INC COM 75901B107 780 17,193 SH   DFND 5 17,193 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 816 50,643 SH   DFND 1 50,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 38,493 2,387,918 SH   DFND 4 1,931,886 0 456,032
REGIONS FINANCIAL CORP NEW COM 7591EP100 62,550 3,880,417 SH   DFND 5 2,743,148 0 1,137,269
REGIS CORP MINN COM 758932107 596 64,876 SH   DFND 4 21,375 0 43,501
REGIS CORP MINN COM 758932107 40 4,343 SH   DFND 5 4,343 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8,491 73,265 SH   DFND 4 28,467 0 44,798
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,014 250,337 SH   DFND 5 196,348 0 53,989
RELAY THERAPEUTICS INC COM 75943R102 150 3,615 SH   DFND 4 0 0 3,615
RELAY THERAPEUTICS INC COM 75943R102 418 10,056 SH   DFND 5 10,056 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,768 114,974 SH   DFND 4 20,990 0 93,984
RELIANCE STEEL & ALUMINUM CO COM 759509102 7,452 62,231 SH   DFND 5 62,231 0 0
RELIANT BANCORP INC COM 75956B101 26 1,382 SH   DFND 4 0 0 1,382
RELMADA THERAPEUTICS INC COM 75955J402 56 1,741 SH   DFND 4 0 0 1,741
RELMADA THERAPEUTICS INC COM 75955J402 16 511 SH   DFND 5 511 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 26,309 158,660 SH   DFND 4 107,603 0 51,057
RENAISSANCERE HLDGS LTD COM G7496G103 33,746 203,512 SH   DFND 5 150,647 0 52,865
RENASANT CORP COM 75970E107 5,083 150,934 SH   DFND 4 50,095 0 100,839
RENASANT CORP COM 75970E107 1,267 37,607 SH   DFND 5 37,607 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7,476 105,567 SH   DFND 4 35,038 0 70,529
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,045 14,758 SH   DFND 5 14,758 0 0
RENT A CTR INC NEW COM 76009N100 5,040 131,625 SH   DFND 4 43,162 0 88,463
RENT A CTR INC NEW COM 76009N100 1,069 27,929 SH   DFND 5 27,929 0 0
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REPAY HLDGS CORP COM CL A 76029L100 69 2,537 SH   DFND 5 2,537 0 0
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REPLIMUNE GROUP INC COM 76029N106 28 732 SH   DFND 5 732 0 0
REPRO MED SYS INC COM 759910102 18 3,067 SH   DFND 4 0 0 3,067
REPUBLIC BANCORP INC KY CL A 760281204 31 860 SH   DFND 4 0 0 860
REPUBLIC BANCORP INC KY CL A 760281204 81 2,253 SH   DFND 5 2,253 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 11 3,973 SH   DFND 4 0 0 3,973
REPUBLIC SVCS INC COM 760759100 1,517 15,754 SH   DFND 1 15,754 0 0
REPUBLIC SVCS INC COM 760759100 50,306 522,389 SH   DFND 4 424,869 0 97,520
REPUBLIC SVCS INC COM 760759100 90,978 944,732 SH   DFND 5 701,510 0 243,222
RESEARCH FRONTIERS INC COM 760911107 9 3,153 SH   DFND 4 0 0 3,153
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,011 376,810 SH   DFND 4 124,916 0 251,894
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,877 182,372 SH   DFND 5 182,372 0 0
RESMED INC COM 761152107 1,613 7,590 SH   DFND 1 7,590 0 0
RESMED INC COM 761152107 83,280 391,795 SH   DFND 4 296,691 0 95,104
RESMED INC COM 761152107 146,816 690,706 SH   DFND 5 527,262 0 163,444
RESONANT INC COM 76118L102 16 6,207 SH   DFND 4 0 0 6,207
RESOURCES CONNECTION INC COM 76122Q105 1,030 81,953 SH   DFND 4 27,363 0 54,590
RESOURCES CONNECTION INC COM 76122Q105 34 2,720 SH   DFND 5 2,720 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,292 320,557 SH   DFND 4 108,864 0 211,693
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,427 704,025 SH   DFND 5 704,025 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4,992 583,121 SH   DFND 4 198,151 0 384,970
RETAIL PPTYS AMER INC CL A 76131V202 12,315 1,438,664 SH   DFND 5 1,438,664 0 0
RETAIL VALUE INC COM 76133Q102 22 1,447 SH   DFND 4 0 0 1,447
RETAIL VALUE INC COM 76133Q102 16 1,050 SH   DFND 5 1,050 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 17 1,572 SH   DFND 4 0 0 1,572
RETRACTABLE TECHNOLOGIES INC COM 76129W105 137 12,729 SH   DFND 5 12,729 0 0
REV GROUP INC COM 749527107 22 2,500 SH   DFND 4 0 0 2,500
REV GROUP INC COM 749527107 2 249 SH   DFND 5 249 0 0
REVANCE THERAPEUTICS INC COM 761330109 199 7,039 SH   DFND 4 0 0 7,039
REVANCE THERAPEUTICS INC COM 761330109 285 10,051 SH   DFND 5 10,051 0 0
REVLON INC CL A NEW 761525609 6 493 SH   DFND 4 0 0 493
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REVOLUTION MEDICINES INC COM 76155X100 182 4,606 SH   DFND 4 0 0 4,606
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REVOLVE GROUP INC CL A 76156B107 23 745 SH   DFND 5 745 0 0
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REX AMERICAN RES CORP COM 761624105 63 857 SH   DFND 5 857 0 0
REXFORD INDL RLTY INC COM 76169C100 8,450 172,065 SH   DFND 4 47,150 0 124,915
REXFORD INDL RLTY INC COM 76169C100 49,695 1,011,904 SH   DFND 5 691,448 0 320,456
REXNORD CORP COM 76169B102 608 15,386 SH   DFND 1 15,386 0 0
REXNORD CORP COM 76169B102 1,913 48,454 SH   DFND 4 0 0 48,454
REXNORD CORP COM 76169B102 3,316 83,961 SH   DFND 5 83,961 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 111 3,702 SH   DFND 4 0 0 3,702
REYNOLDS CONSUMER PRODS INC COM 76171L106 646 21,512 SH   DFND 5 21,512 0 0
RGC RES INC COM 74955L103 19 802 SH   DFND 4 0 0 802
RH COM 74967X103 6,815 15,229 SH   DFND 4 5,142 0 10,087
RH COM 74967X103 3,663 8,186 SH   DFND 5 8,186 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 119 4,015 SH   DFND 4 0 0 4,015
RHYTHM PHARMACEUTICALS INC COM 76243J105 33 1,106 SH   DFND 5 1,106 0 0
RIBBON COMMUNICATIONS INC COM 762544104 39 6,010 SH   DFND 4 0 0 6,010
RIBBON COMMUNICATIONS INC COM 762544104 52 7,997 SH   DFND 5 7,997 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 15 1,087 SH   DFND 4 0 0 1,087
RIGEL PHARMACEUTICALS INC COM NEW 766559603 72 20,692 SH   DFND 4 0 0 20,692
RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 3,104 SH   DFND 5 3,104 0 0
RIMINI STR INC DEL COM 76674Q107 11 2,568 SH   DFND 4 0 0 2,568
RINGCENTRAL INC CL A 76680R206 1,559 4,115 SH   DFND 1 4,115 0 0
RINGCENTRAL INC CL A 76680R206 66,131 174,503 SH   DFND 4 141,597 0 32,906
RINGCENTRAL INC CL A 76680R206 92,780 244,821 SH   DFND 5 165,238 0 79,583
RITCHIE BROS AUCTIONEERS COM 767744105 4,990 71,850 SH   DFND 4 51,436 0 20,414
RITCHIE BROS AUCTIONEERS COM 767744105 23,474 337,991 SH   DFND 5 308,310 0 29,681
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RITE AID CORP COM 767754872 611 38,585 SH   DFND 5 38,585 0 0
RIVERVIEW BANCORP INC COM 769397100 10 1,929 SH   DFND 4 0 0 1,929
RLI CORP COM 749607107 8,346 80,137 SH   DFND 4 13,059 0 67,078
RLI CORP COM 749607107 3,117 29,929 SH   DFND 5 29,929 0 0
RLJ LODGING TR COM 74965L101 275 19,403 SH   DFND 4 5,523 0 13,880
RLJ LODGING TR COM 74965L101 15,942 1,126,626 SH   DFND 5 1,126,626 0 0
RMR GROUP INC CL A 74967R106 69 1,795 SH   DFND 4 0 0 1,795
RMR GROUP INC CL A 74967R106 37 968 SH   DFND 5 968 0 0
ROBERT HALF INTL INC COM 770323103 20,288 324,714 SH   DFND 4 207,949 0 116,765
ROBERT HALF INTL INC COM 770323103 35,349 565,764 SH   DFND 5 413,675 0 152,089
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ROCKET PHARMACEUTICALS INC COM 77313F106 55 1,000 SH   DFND 5 1,000 0 0
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ROCKWELL AUTOMATION INC COM 773903109 86,307 344,113 SH   DFND 4 246,397 0 97,716
ROCKWELL AUTOMATION INC COM 773903109 135,806 541,470 SH   DFND 5 405,495 0 135,975
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ROGERS COMMUNICATIONS INC CL B 775109200 34,546 742,658 SH   DFND 4 675,849 0 66,809
ROGERS COMMUNICATIONS INC CL B 775109200 61,530 1,322,757 SH   DFND 5 1,078,130 0 244,627
ROGERS CORP COM 775133101 7,800 50,228 SH   DFND 4 16,621 0 33,607
ROGERS CORP COM 775133101 1,515 9,755 SH   DFND 5 9,755 0 0
ROKU INC COM CL A 77543R102 1,884 5,675 SH   DFND 1 5,675 0 0
ROKU INC COM CL A 77543R102 12,633 38,050 SH   DFND 4 11,180 0 26,870
ROKU INC COM CL A 77543R102 98,489 296,635 SH   DFND 5 215,122 0 81,513
ROLLINS INC COM 775711104 473 12,117 SH   DFND 1 12,117 0 0
ROLLINS INC COM 775711104 32,339 827,707 SH   DFND 4 447,393 0 380,314
ROLLINS INC COM 775711104 35,680 913,223 SH   DFND 5 658,162 0 255,061
ROOT INC COM CL A 77664L108 44 2,794 SH   DFND 5 363 0 2,431
ROPER TECHNOLOGIES INC COM 776696106 2,809 6,517 SH   DFND 1 6,517 0 0
ROPER TECHNOLOGIES INC COM 776696106 108,686 252,119 SH   DFND 4 203,987 0 48,132
ROPER TECHNOLOGIES INC COM 776696106 161,828 375,392 SH   DFND 5 253,027 0 122,365
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ROSS STORES INC COM 778296103 112,412 915,336 SH   DFND 4 703,653 0 211,683
ROSS STORES INC COM 778296103 163,289 1,329,594 SH   DFND 5 934,074 0 395,520
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ROYAL BK CDA COM 780087102 252,326 3,073,460 SH   DFND 4 2,805,151 0 268,309
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ROYAL CARIBBEAN GROUP COM V7780T103 33,063 442,671 SH   DFND 4 357,748 0 84,923
ROYAL CARIBBEAN GROUP COM V7780T103 47,763 639,477 SH   DFND 5 440,038 0 199,439
ROYAL GOLD INC COM 780287108 8,040 75,591 SH   DFND 4 21,593 0 53,998
ROYAL GOLD INC COM 780287108 8,561 80,491 SH   DFND 5 48,351 0 32,140
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 35 708 SH   DFND 1 708 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,552 210,838 SH   DFND 4 192,051 0 18,787
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 13,115 262,033 SH   DFND 5 159,459 0 102,574
RPC INC COM 749660106 494 156,694 SH   DFND 4 52,493 0 104,201
RPC INC COM 749660106 11 3,460 SH   DFND 5 3,460 0 0
RPM INTL INC COM 749685103 21,313 234,772 SH   DFND 4 53,085 0 181,687
RPM INTL INC COM 749685103 35,982 396,363 SH   DFND 5 297,731 0 98,632
RPT REALTY SH BEN INT 74971D101 1,903 219,970 SH   DFND 4 74,889 0 145,081
RPT REALTY SH BEN INT 74971D101 4,361 504,112 SH   DFND 5 504,112 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 26 3,415 SH   DFND 4 0 0 3,415
RUBIUS THERAPEUTICS INC COM 78116T103 12 1,607 SH   DFND 5 1,607 0 0
RUSH ENTERPRISES INC CL A 781846209 145 3,492 SH   DFND 4 0 0 3,492
RUSH ENTERPRISES INC CL A 781846209 1,810 43,691 SH   DFND 5 43,691 0 0
RUSH ENTERPRISES INC CL B 781846308 22 577 SH   DFND 4 0 0 577
RUSH ENTERPRISES INC CL B 781846308 22 583 SH   DFND 5 583 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,535 86,568 SH   DFND 4 28,313 0 58,255
RUTHS HOSPITALITY GROUP INC COM 783332109 85 4,777 SH   DFND 5 4,777 0 0
RYDER SYS INC COM 783549108 11,425 184,989 SH   DFND 1 184,989 0 0
RYDER SYS INC COM 783549108 6,196 100,327 SH   DFND 4 17,773 0 82,554
RYDER SYS INC COM 783549108 4,754 76,973 SH   DFND 5 76,973 0 0
RYERSON HLDG CORP COM 783754104 19 1,418 SH   DFND 4 0 0 1,418
RYMAN HOSPITALITY PPTYS INC COM 78377T107 505 7,452 SH   DFND 4 1,694 0 5,758
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,805 321,795 SH   DFND 5 321,795 0 0
S & T BANCORP INC COM 783859101 2,614 105,241 SH   DFND 4 35,047 0 70,194
S & T BANCORP INC COM 783859101 487 19,625 SH   DFND 5 19,625 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 22,497 1,295,185 SH   DFND 5 1,295,185 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,704 88,346 SH   DFND 4 29,968 0 58,378
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 232,651 824,624 SH   DFND 5 697,676 0 126,948
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SCHLUMBERGER LTD COM 806857108 154,907 7,096,076 SH   DFND 5 3,880,958 0 3,215,118
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SCHNEIDER NATIONAL INC CL B 80689H102 434 20,987 SH   DFND 5 20,987 0 0
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SCHRODINGER INC COM 80810D103 1,146 14,473 SH   DFND 5 14,473 0 0
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SCHWAB CHARLES CORP COM 808513105 211,450 3,986,613 SH   DFND 4 2,907,846 0 1,078,767
SCHWAB CHARLES CORP COM 808513105 287,554 5,422,753 SH   DFND 5 3,858,480 0 1,564,273
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,384 84,168 SH   DFND 4 27,933 0 56,235
SCHWEITZER-MAUDUIT INTL INC COM 808541106 588 14,614 SH   DFND 5 14,614 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 33,255 351,381 SH   DFND 1 351,381 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 5,045 53,307 SH   DFND 4 19,182 0 34,125
SCIENCE APPLICATIONS INTL CO COM 808625107 4,025 42,527 SH   DFND 5 42,527 0 0
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SCIENTIFIC GAMES CORP COM 80874P109 1,815 43,743 SH   DFND 5 43,743 0 0
SCORPIO BULKERS INC COM Y7546A130 13 749 SH   DFND 4 0 0 749
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SCORPIO TANKERS INC SHS Y7542C130 233 20,810 SH   DFND 5 20,810 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 6,306 31,665 SH   DFND 5 31,665 0 0
SCPHARMACEUTICALS INC COM 810648105 4 827 SH   DFND 4 0 0 827
SCRIPPS E W CO OHIO CL A NEW 811054402 2,342 153,186 SH   DFND 4 51,027 0 102,159
SCRIPPS E W CO OHIO CL A NEW 811054402 452 29,574 SH   DFND 5 29,574 0 0
SCULPTOR CAP MGMT COM CL A 811246107 24 1,603 SH   DFND 4 0 0 1,603
SEA LTD SPONSORD ADS 81141R100 3,094 15,546 SH   DFND 1 15,546 0 0
SEA LTD SPONSORD ADS 81141R100 539 2,708 SH   DFND 4 2,708 0 0
SEA LTD SPONSORD ADS 81141R100 1,868 9,387 SH   DFND 5 5,231 0 4,156
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SEABOARD CORP DEL COM 811543107 79 26 SH   DFND 5 26 0 0
SEABRIDGE GOLD INC COM 811916105 56 2,649 SH   DFND 5 2,649 0 0
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SEACOAST BKG CORP FLA COM NEW 811707801 4,326 146,909 SH   DFND 4 48,755 0 98,154
SEACOAST BKG CORP FLA COM NEW 811707801 146 4,960 SH   DFND 5 4,960 0 0
SEACOR HOLDINGS INC COM 811904101 2,120 51,136 SH   DFND 4 16,979 0 34,157
SEACOR HOLDINGS INC COM 811904101 254 6,119 SH   DFND 5 6,119 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 803 12,926 SH   DFND 1 12,926 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 47,109 757,874 SH   DFND 4 500,163 0 257,711
SEAGATE TECHNOLOGY PLC SHS G7945M107 83,879 1,349,406 SH   DFND 5 1,093,422 0 255,984
SEAGEN INC COM 81181C104 2,583 14,750 SH   DFND 1 14,750 0 0
SEAGEN INC COM 81181C104 51,014 291,274 SH   DFND 4 234,869 0 56,405
SEAGEN INC COM 81181C104 74,706 426,551 SH   DFND 5 296,440 0 130,111
SEALED AIR CORP NEW COM 81211K100 4,700 102,641 SH   DFND 4 32,562 0 70,079
SEALED AIR CORP NEW COM 81211K100 22,584 493,205 SH   DFND 5 371,980 0 121,225
SEASPINE HLDGS CORP COM 81255T108 40 2,309 SH   DFND 4 0 0 2,309
SEAWORLD ENTMT INC COM 81282V100 161 5,102 SH   DFND 4 0 0 5,102
SEAWORLD ENTMT INC COM 81282V100 1,488 47,102 SH   DFND 5 47,102 0 0
SECUREWORKS CORP CL A 81374A105 11 792 SH   DFND 4 0 0 792
SECURITY NATL FINL CORP CL A NEW 814785309 5 655 SH   DFND 4 0 0 655
SEER INC COM CL A 81578P106 56 990 SH   DFND 5 78 0 912
SEI INVTS CO COM 784117103 61 1,063 SH   DFND 1 1,063 0 0
SEI INVTS CO COM 784117103 23,427 407,644 SH   DFND 4 252,483 0 155,161
SEI INVTS CO COM 784117103 28,163 490,053 SH   DFND 5 374,207 0 115,846
SELECT BANCORP INC NEW COM 81617L108 13 1,412 SH   DFND 4 0 0 1,412
SELECT ENERGY SVCS INC CL A COM 81617J301 21 5,194 SH   DFND 4 0 0 5,194
SELECT ENERGY SVCS INC CL A COM 81617J301 6 1,428 SH   DFND 5 1,428 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,092 292,570 SH   DFND 4 95,728 0 196,842
SELECT MED HLDGS CORP COM 81619Q105 2,419 87,445 SH   DFND 5 87,445 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,070 277,249 SH   DFND 4 0 0 277,249
SELECTA BIOSCIENCES INC COM 816212104 22 7,181 SH   DFND 4 0 0 7,181
SELECTIVE INS GROUP INC COM 816300107 3,088 46,100 SH   DFND 5 46,100 0 0
SELECTIVE INS GROUP INC COM 816300107 7,531 112,433 SH   DFND 4 19,690 0 92,743
SELECTQUOTE INC COM 816307300 63 3,027 SH   DFND 4 0 0 3,027
SELECTQUOTE INC COM 816307300 39 1,870 SH   DFND 5 1,870 0 0
SEMPRA ENERGY COM 816851109 1,926 15,114 SH   DFND 1 15,114 0 0
SEMPRA ENERGY COM 816851109 129,770 1,018,522 SH   DFND 4 582,930 0 435,592
SEMPRA ENERGY COM 816851109 282,228 2,215,115 SH   DFND 5 1,807,556 0 407,559
SEMTECH CORP COM 816850101 4,560 63,257 SH   DFND 4 21,405 0 41,852
SEMTECH CORP COM 816850101 2,323 32,217 SH   DFND 5 32,217 0 0
SENECA FOODS CORP NEW CL A 817070501 718 17,987 SH   DFND 4 6,040 0 11,947
SENECA FOODS CORP NEW CL A 817070501 39 977 SH   DFND 5 977 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,277 327,590 SH   DFND 4 276,825 0 50,765
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 32,203 610,597 SH   DFND 5 408,298 0 202,299
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,778 78,326 SH   DFND 4 13,964 0 64,362
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,693 36,508 SH   DFND 5 36,508 0 0
SERES THERAPEUTICS INC COM 81750R102 160 6,545 SH   DFND 4 0 0 6,545
SERES THERAPEUTICS INC COM 81750R102 201 8,187 SH   DFND 5 8,187 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 44 2,999 SH   DFND 4 0 0 2,999
SERITAGE GROWTH PPTYS CL A 81752R100 17 1,191 SH   DFND 5 1,191 0 0
SERVICE CORP INTL COM 817565104 7,666 156,121 SH   DFND 4 56,884 0 99,237
SERVICE CORP INTL COM 817565104 6,287 128,035 SH   DFND 5 128,035 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,848 160,853 SH   DFND 4 59,908 0 100,945
SERVICE PPTYS TR COM SH BEN INT 81761L102 13,139 1,143,538 SH   DFND 5 1,143,538 0 0
SERVICENOW INC COM 81762P102 28,114 51,077 SH   DFND 1 51,077 0 0
SERVICENOW INC COM 81762P102 267,129 485,310 SH   DFND 4 382,996 0 102,314
SERVICENOW INC COM 81762P102 345,260 627,256 SH   DFND 5 432,522 0 194,734
SERVICESOURCE INTL INC COM 81763U100 14 7,678 SH   DFND 4 0 0 7,678
SERVISFIRST BANCSHARES INC COM 81768T108 5,134 127,414 SH   DFND 4 41,790 0 85,624
SERVISFIRST BANCSHARES INC COM 81768T108 1,264 31,371 SH   DFND 5 31,371 0 0
SFL CORPORATION LTD SHS G7738W106 51 8,200 SH   DFND 4 0 0 8,200
SFL CORPORATION LTD SHS G7738W106 451 71,860 SH   DFND 5 71,860 0 0
SHAKE SHACK INC CL A 819047101 8,206 96,786 SH   DFND 4 31,703 0 65,083
SHAKE SHACK INC CL A 819047101 1,457 17,190 SH   DFND 5 17,190 0 0
SHARPS COMPLIANCE CORP COM 820017101 17 1,797 SH   DFND 4 0 0 1,797
SHATTUCK LABS INC COM 82024L103 74 1,415 SH   DFND 4 0 0 1,415
SHAW COMMUNICATIONS INC CL B CONV 82028K200 18,086 1,031,348 SH   DFND 4 943,470 0 87,878
SHAW COMMUNICATIONS INC CL B CONV 82028K200 33,129 1,889,204 SH   DFND 5 1,561,134 0 328,070
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,860 135,486 SH   DFND 4 44,447 0 91,039
SHENANDOAH TELECOMMUNICATION COM 82312B106 909 21,022 SH   DFND 5 21,022 0 0
SHERWIN WILLIAMS CO COM 824348106 3,165 4,307 SH   DFND 1 4,307 0 0
SHERWIN WILLIAMS CO COM 824348106 162,138 220,623 SH   DFND 4 165,259 0 55,364
SHERWIN WILLIAMS CO COM 824348106 231,958 315,628 SH   DFND 5 211,191 0 104,437
SHIFT4 PMTS INC CL A 82452J109 107 1,416 SH   DFND 5 1,416 0 0
SHOCKWAVE MED INC COM 82489T104 353 3,402 SH   DFND 4 0 0 3,402
SHOCKWAVE MED INC COM 82489T104 596 5,742 SH   DFND 5 5,742 0 0
SHOE CARNIVAL INC COM 824889109 914 23,323 SH   DFND 4 7,710 0 15,613
SHOE CARNIVAL INC COM 824889109 12 302 SH   DFND 5 302 0 0
SHOPIFY INC CL A 82509L107 3,350 2,331 SH   DFND 1 2,331 0 0
SHOPIFY INC CL A 82509L107 256,977 227,770 SH   DFND 4 207,367 0 20,403
SHOPIFY INC CL A 82509L107 264,263 234,178 SH   DFND 5 181,190 0 52,988
SHORE BANCSHARES INC COM 825107105 16 1,096 SH   DFND 4 0 0 1,096
SHOTSPOTTER INC COM 82536T107 37 987 SH   DFND 4 0 0 987
SHUTTERSTOCK INC COM 825690100 4,314 60,165 SH   DFND 4 19,694 0 40,471
SHUTTERSTOCK INC COM 825690100 744 10,383 SH   DFND 5 10,383 0 0
SHYFT GROUP INC COM 825698103 115 4,038 SH   DFND 4 0 0 4,038
SHYFT GROUP INC COM 825698103 38 1,334 SH   DFND 5 1,334 0 0
SI BONE INC COM 825704109 100 3,329 SH   DFND 4 0 0 3,329
SI BONE INC COM 825704109 27 911 SH   DFND 5 911 0 0
SIEBERT FINL CORP COM 826176109 6 1,431 SH   DFND 4 0 0 1,431
SIENTRA INC COM 82621J105 21 5,464 SH   DFND 4 0 0 5,464
SIENTRA INC COM 82621J105 109 28,120 SH   DFND 5 28,120 0 0
SIERRA BANCORP COM 82620P102 30 1,236 SH   DFND 4 0 0 1,236
SIERRA BANCORP COM 82620P102 42 1,737 SH   DFND 5 1,737 0 0
SIERRA WIRELESS INC COM 826516106 16 1,064 SH   DFND 5 1,064 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 6,137 SH   DFND 4 0 0 6,137
SIGA TECHNOLOGIES INC COM 826917106 14 1,953 SH   DFND 5 1,953 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,788 64,958 SH   DFND 4 17,632 0 47,326
SIGNATURE BK NEW YORK N Y COM 82669G104 4,923 36,385 SH   DFND 5 36,385 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,833 140,565 SH   DFND 4 46,657 0 93,908
SIGNET JEWELERS LIMITED SHS G81276100 2,933 107,550 SH   DFND 5 107,550 0 0
SILGAN HOLDINGS INC COM 827048109 2,632 70,985 SH   DFND 4 25,847 0 45,138
SILGAN HOLDINGS INC COM 827048109 2,532 68,277 SH   DFND 5 68,277 0 0
SILICON LABORATORIES INC COM 826919102 10,397 81,646 SH   DFND 4 14,445 0 67,201
SILICON LABORATORIES INC COM 826919102 2,893 22,715 SH   DFND 5 22,715 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 104 2,168 SH   DFND 5 2,168 0 0
SILK RD MED INC COM 82710M100 203 3,226 SH   DFND 4 0 0 3,226
SILK RD MED INC COM 82710M100 249 3,961 SH   DFND 5 3,961 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1 13 SH   DFND 4 0 0 13
SILVERCORP METALS INC COM 82835P103 49 7,400 SH   DFND 5 7,400 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14 1,023 SH   DFND 4 0 0 1,023
SILVERCREST METALS INC COM 828363101 34 3,069 SH   DFND 5 3,069 0 0
SILVERGATE CAP CORP CL A 82837P408 101 1,358 SH   DFND 4 0 0 1,358
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,309 292,219 SH   DFND 4 96,913 0 195,306
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,073 49,680 SH   DFND 5 49,680 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,439 16,873 SH   DFND 1 16,873 0 0
SIMON PPTY GROUP INC NEW COM 828806109 68,770 806,406 SH   DFND 4 634,882 0 171,524
SIMON PPTY GROUP INC NEW COM 828806109 271,174 3,179,813 SH   DFND 5 2,627,699 0 552,114
SIMPLY GOOD FOODS CO COM 82900L102 7,085 225,924 SH   DFND 4 74,895 0 151,029
SIMPLY GOOD FOODS CO COM 82900L102 1,385 44,170 SH   DFND 5 44,170 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,959 42,360 SH   DFND 4 14,288 0 28,072
SIMPSON MANUFACTURING CO INC COM 829073105 2,211 23,656 SH   DFND 5 23,656 0 0
SIMULATIONS PLUS INC COM 829214105 2,950 41,012 SH   DFND 4 13,485 0 27,527
SIMULATIONS PLUS INC COM 829214105 45 630 SH   DFND 5 630 0 0
SINA CORP ORD G81477104 59 1,382 SH   DFND 3 1,382 0 0
SINA CORP ORD G81477104 2,665 62,883 SH   DFND 4 0 0 62,883
SINA CORP ORD G81477104 15,678 369,933 SH   DFND 5 199,622 0 170,311
SINCLAIR BROADCAST GROUP INC CL A 829226109 121 3,811 SH   DFND 4 0 0 3,811
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,768 55,507 SH   DFND 5 55,507 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 352 55,240 SH   DFND 1 55,240 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14,920 2,342,188 SH   DFND 4 2,109,409 0 232,779
SIRIUS XM HOLDINGS INC COM 82968B103 27,490 4,315,599 SH   DFND 5 2,927,924 0 1,387,675
SITE CTRS CORP COM 82981J109 4,156 410,698 SH   DFND 4 139,352 0 271,346
SITE CTRS CORP COM 82981J109 10,708 1,058,069 SH   DFND 5 1,058,069 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,226 39,249 SH   DFND 4 0 0 39,249
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,775 23,798 SH   DFND 5 23,798 0 0
SITIME CORP COM 82982T106 121 1,084 SH   DFND 4 0 0 1,084
SITIME CORP COM 82982T106 40 360 SH   DFND 5 360 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,340 68,623 SH   DFND 4 24,922 0 43,701
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,169 92,945 SH   DFND 5 92,945 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 10,010 482,504 SH   DFND 5 482,504 0 0
SJW GROUP COM 784305104 504 7,265 SH   DFND 1 7,265 0 0
SJW GROUP COM 784305104 2,653 38,252 SH   DFND 4 0 0 38,252
SJW GROUP COM 784305104 8,498 122,515 SH   DFND 5 122,515 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13,431 548,990 SH   DFND 5 548,990 0 0
SKECHERS U S A INC CL A 830566105 8,136 226,385 SH   DFND 4 44,651 0 181,734
SKECHERS U S A INC CL A 830566105 3,434 95,546 SH   DFND 5 95,546 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 194 6,286 SH   DFND 4 0 0 6,286
SKYLINE CHAMPION CORPORATION COM 830830105 72 2,337 SH   DFND 5 2,337 0 0
SKYWEST INC COM 830879102 5,426 134,608 SH   DFND 4 44,651 0 89,957
SKYWEST INC COM 830879102 479 11,881 SH   DFND 5 11,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,322 8,649 SH   DFND 1 8,649 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 81,895 535,683 SH   DFND 4 354,058 0 181,625
SKYWORKS SOLUTIONS INC COM 83088M102 133,545 873,525 SH   DFND 5 692,696 0 180,829
SL GREEN RLTY CORP COM 78440X101 6,655 111,699 SH   DFND 4 14,372 0 97,327
SL GREEN RLTY CORP COM 78440X101 45,598 765,319 SH   DFND 5 497,750 0 267,569
SLACK TECHNOLOGIES INC COM CL A 83088V102 899 21,278 SH   DFND 1 21,278 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 31,781 752,392 SH   DFND 4 664,799 0 87,593
SLACK TECHNOLOGIES INC COM CL A 83088V102 55,761 1,320,103 SH   DFND 5 876,061 0 444,042
SLEEP NUMBER CORP COM 83125X103 1,351 16,506 SH   DFND 5 16,506 0 0
SLEEP NUMBER CORP COM 83125X103 6,125 74,818 SH   DFND 4 24,713 0 50,105
SLM CORP COM 78442P106 4,313 348,113 SH   DFND 4 123,493 0 224,620
SLM CORP COM 78442P106 3,756 303,157 SH   DFND 5 303,157 0 0
SM ENERGY CO COM 78454L100 1,758 287,267 SH   DFND 4 94,766 0 192,501
SM ENERGY CO COM 78454L100 1,597 261,009 SH   DFND 5 261,009 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,418 37,684 SH   DFND 4 12,468 0 25,216
SMART GLOBAL HLDGS INC SHS G8232Y101 21 547 SH   DFND 5 547 0 0
SMARTFINANCIAL INC COM NEW 83190L208 23 1,241 SH   DFND 4 0 0 1,241
SMARTSHEET INC COM CL A 83200N103 7,595 109,609 SH   DFND 4 0 0 109,609
SMARTSHEET INC COM CL A 83200N103 4,396 63,449 SH   DFND 5 63,449 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 29 2,435 SH   DFND 5 2,435 0 0
SMITH & WESSON BRANDS INC COM 831754106 83 4,650 SH   DFND 4 0 0 4,650
SMITH & WESSON BRANDS INC COM 831754106 76 4,288 SH   DFND 5 4,288 0 0
SMITH A O CORP COM 831865209 75 1,360 SH   DFND 1 1,360 0 0
SMITH A O CORP COM 831865209 12,961 236,430 SH   DFND 4 45,580 0 190,850
SMITH A O CORP COM 831865209 25,901 472,476 SH   DFND 5 365,669 0 106,807
SMITH MICRO SOFTWARE INC COM NEW 832154207 23 4,194 SH   DFND 4 0 0 4,194
SMUCKER J M CO COM NEW 832696405 45,889 396,964 SH   DFND 4 253,435 0 143,529
SMUCKER J M CO COM NEW 832696405 84,899 734,429 SH   DFND 5 550,143 0 184,286
SMUCKER J M CO COM NEW 832696405 648 5,602 SH   DFND 1 5,602 0 0
SNAP INC CL A 83304A106 451 9,012 SH   DFND 1 9,012 0 0
SNAP INC CL A 83304A106 13,018 259,991 SH   DFND 4 165,801 0 94,190
SNAP INC CL A 83304A106 109,995 2,196,823 SH   DFND 5 1,528,371 0 668,452
SNAP ON INC COM 833034101 79 460 SH   DFND 1 460 0 0
SNAP ON INC COM 833034101 32,262 188,515 SH   DFND 4 114,884 0 73,631
SNAP ON INC COM 833034101 51,925 303,406 SH   DFND 5 239,422 0 63,984
SNOWFLAKE INC CL A 833445109 1,504 5,346 SH   DFND 4 2,647 0 2,699
SNOWFLAKE INC CL A 833445109 20,865 74,146 SH   DFND 5 49,630 0 24,516
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 70 6,263 SH   DFND 5 6,263 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 167 3,400 SH   DFND 5 3,400 0 0
SOGOU INC ADR REPSTG A 83409V104 35 4,278 SH   DFND 5 4,278 0 0
SOHU COM LTD SPONSORED ADS 83410S108 79 4,976 SH   DFND 5 4,976 0 0
SOLAR CAP LTD COM 83413U100 5,333 303,816 SH   DFND 5 303,816 0 0
SOLAR SR CAP LTD COM 83416M105 1,723 119,409 SH   DFND 5 119,409 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,701 52,336 SH   DFND 1 52,336 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,905 59,241 SH   DFND 4 20,916 0 38,325
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,321 148,286 SH   DFND 5 109,864 0 38,422
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 21 2,530 SH   DFND 4 0 0 2,530
SOLARWINDS CORP COM 83417Q105 20,253 1,354,736 SH   DFND 1 1,354,736 0 0
SOLARWINDS CORP COM 83417Q105 35 2,322 SH   DFND 4 0 0 2,322
SOLARWINDS CORP COM 83417Q105 343 22,956 SH   DFND 5 22,956 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 13 6,669 SH   DFND 4 0 0 6,669
SOLID BIOSCIENCES INC COM 83422E105 16 2,161 SH   DFND 4 0 0 2,161
SOLITON INC COM 834251100 7 860 SH   DFND 4 0 0 860
SONIC AUTOMOTIVE INC CL A 83545G102 2,455 63,651 SH   DFND 4 21,129 0 42,522
SONIC AUTOMOTIVE INC CL A 83545G102 320 8,304 SH   DFND 5 8,304 0 0
SONOCO PRODS CO COM 835495102 9,163 154,648 SH   DFND 4 33,057 0 121,591
SONOCO PRODS CO COM 835495102 4,816 81,276 SH   DFND 5 81,276 0 0
SONOS INC COM 83570H108 223 9,544 SH   DFND 4 0 0 9,544
SONOS INC COM 83570H108 87 3,716 SH   DFND 5 3,716 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 202 29,606 SH   DFND 4 0 0 29,606
SORRENTO THERAPEUTICS INC COM NEW 83587F202 223 32,719 SH   DFND 5 32,719 0 0
SOTERA HEALTH CO COM 83601L102 4 156 SH   DFND 4 0 0 156
SOTERA HEALTH CO COM 83601L102 90 3,282 SH   DFND 5 258 0 3,024
SOUTH JERSEY INDS INC COM 838518108 8,768 406,846 SH   DFND 4 89,683 0 317,163
SOUTH JERSEY INDS INC COM 838518108 5,449 252,870 SH   DFND 5 252,870 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 18 939 SH   DFND 4 0 0 939
SOUTH ST CORP COM 840441109 430 5,948 SH   DFND 4 0 0 5,948
SOUTH ST CORP COM 840441109 3,191 44,142 SH   DFND 5 44,142 0 0
SOUTHERN CO COM 842587107 3,421 55,683 SH   DFND 1 55,683 0 0
SOUTHERN CO COM 842587107 213,684 3,478,496 SH   DFND 4 2,134,499 0 1,343,997
SOUTHERN CO COM 842587107 437,210 7,117,227 SH   DFND 5 6,431,686 0 685,541
SOUTHERN COPPER CORP COM 84265V105 10,423 160,065 SH   DFND 4 136,494 0 23,571
SOUTHERN COPPER CORP COM 84265V105 39,776 610,759 SH   DFND 5 413,260 0 197,499
SOUTHERN FIRST BANCSHARES COM 842873101 23 642 SH   DFND 4 0 0 642
SOUTHERN MO BANCORP INC COM 843380106 21 684 SH   DFND 4 0 0 684
SOUTHERN NATL BANCORP OF VA COM 843395104 21 1,759 SH   DFND 4 0 0 1,759
SOUTHSIDE BANCSHARES INC COM 84470P109 2,617 84,349 SH   DFND 4 28,040 0 56,309
SOUTHSIDE BANCSHARES INC COM 84470P109 130 4,203 SH   DFND 5 4,203 0 0
SOUTHWEST AIRLS CO COM 844741108 1,431 30,697 SH   DFND 1 30,697 0 0
SOUTHWEST AIRLS CO COM 844741108 31,836 683,040 SH   DFND 4 353,212 0 329,828
SOUTHWEST AIRLS CO COM 844741108 26,331 564,922 SH   DFND 5 412,409 0 152,513
SOUTHWEST GAS HOLDINGS INC COM 844895102 4,702 77,407 SH   DFND 4 18,704 0 58,703
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,505 41,238 SH   DFND 5 41,238 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,162 1,732,160 SH   DFND 4 574,530 0 1,157,630
SOUTHWESTERN ENERGY CO COM 845467109 1,568 526,139 SH   DFND 5 526,139 0 0
SP PLUS CORP COM 78469C103 55 1,908 SH   DFND 4 0 0 1,908
SP PLUS CORP COM 78469C103 71 2,461 SH   DFND 5 2,461 0 0
SPARK ENERGY INC CL A COM 846511103 14 1,513 SH   DFND 4 0 0 1,513
SPARTANNASH CO COM 847215100 1,671 95,960 SH   DFND 4 31,825 0 64,135
SPARTANNASH CO COM 847215100 53 3,016 SH   DFND 5 3,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,178 29,900 SH   DFND 4 0 0 29,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,963 14,200 SH   DFND 4 0 0 14,200
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 161 2,035 SH   DFND 4 0 0 2,035
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,894 36,647 SH   DFND 5 36,647 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,341 392,615 SH   DFND 4 130,392 0 262,223
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 10,284 SH   DFND 5 10,284 0 0
SPERO THERAPEUTICS INC COM 84833T103 44 2,270 SH   DFND 4 0 0 2,270
SPERO THERAPEUTICS INC COM 84833T103 158 8,130 SH   DFND 5 8,130 0 0
SPIRE INC COM 84857L101 9,496 148,278 SH   DFND 4 16,995 0 131,283
SPIRE INC COM 84857L101 15,758 246,064 SH   DFND 5 246,064 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 199 5,089 SH   DFND 4 0 0 5,089
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,639 118,674 SH   DFND 5 118,674 0 0
SPIRIT AIRLS INC COM 848577102 203 8,321 SH   DFND 4 0 0 8,321
SPIRIT AIRLS INC COM 848577102 655 26,775 SH   DFND 5 26,775 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 20 1,199 SH   DFND 4 0 0 1,199
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,477 211,017 SH   DFND 4 41,276 0 169,741
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 27,759 691,042 SH   DFND 5 691,042 0 0
SPLUNK INC COM 848637104 43,563 256,419 SH   DFND 1 256,419 0 0
SPLUNK INC COM 848637104 56,492 332,520 SH   DFND 4 294,807 0 37,713
SPLUNK INC COM 848637104 90,816 534,558 SH   DFND 5 368,099 0 166,459
SPOK HLDGS INC COM 84863T106 522 46,941 SH   DFND 4 15,420 0 31,521
SPOK HLDGS INC COM 84863T106 24 2,171 SH   DFND 5 2,171 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 92 5,218 SH   DFND 4 0 0 5,218
SPORTSMANS WHSE HLDGS INC COM 84920Y106 26 1,500 SH   DFND 5 1,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,974 15,809 SH   DFND 1 15,809 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 92,496 293,955 SH   DFND 4 239,192 0 54,763
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,236 146,940 SH   DFND 5 101,569 0 45,371
SPRINGWORKS THERAPEUTICS INC COM 85205L107 205 2,830 SH   DFND 4 0 0 2,830
SPRINGWORKS THERAPEUTICS INC COM 85205L107 51 701 SH   DFND 5 701 0 0
SPROTT INC COM NEW 852066208 32 1,110 SH   DFND 5 1,110 0 0
SPROUT SOCIAL INC COM CL A 85209W109 148 3,250 SH   DFND 4 0 0 3,250
SPROUT SOCIAL INC COM CL A 85209W109 260 5,734 SH   DFND 5 5,734 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,339 116,364 SH   DFND 4 38,804 0 77,560
SPROUTS FMRS MKT INC COM 85208M102 2,509 124,820 SH   DFND 5 124,820 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 17 707 SH   DFND 4 0 0 707
SPS COMMERCE INC COM 78463M107 10,398 95,759 SH   DFND 4 31,358 0 64,401
SPS COMMERCE INC COM 78463M107 1,940 17,863 SH   DFND 5 17,863 0 0
SPX CORP COM 784635104 6,605 121,106 SH   DFND 4 39,848 0 81,258
SPX CORP COM 784635104 1,263 23,150 SH   DFND 5 23,150 0 0
SPX FLOW INC COM 78469X107 594 10,245 SH   DFND 1 10,245 0 0
SPX FLOW INC COM 78469X107 6,567 113,299 SH   DFND 4 37,570 0 75,729
SPX FLOW INC COM 78469X107 2,378 41,022 SH   DFND 5 41,022 0 0
SQUARE INC CL A 852234103 7,150 32,851 SH   DFND 1 32,851 0 0
SQUARE INC CL A 852234103 171,089 786,108 SH   DFND 4 703,252 0 82,856
SQUARE INC CL A 852234103 260,577 1,197,286 SH   DFND 5 794,861 0 402,425
SQZ BIOTECHNOLOGIES CO COM 78472W104 13 439 SH   DFND 4 0 0 439
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 865 11,890 SH   DFND 1 11,890 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,693 435,644 SH   DFND 4 400,775 0 34,869
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,492 776,528 SH   DFND 5 520,819 0 255,709
SSR MNG INC COM 784730103 1,455 72,526 SH   DFND 4 31,443 0 41,083
SSR MNG INC COM 784730103 9,325 464,760 SH   DFND 5 386,063 0 78,697
ST JOE CO COM 790148100 3,584 84,434 SH   DFND 4 27,802 0 56,632
ST JOE CO COM 790148100 1,063 25,037 SH   DFND 5 25,037 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,287 16,248 SH   DFND 1 16,248 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 431 5,442 SH   DFND 4 0 0 5,442
STAAR SURGICAL CO COM PAR $0.01 852312305 2,087 26,347 SH   DFND 5 26,347 0 0
STAG INDL INC COM 85254J102 4,660 148,777 SH   DFND 4 5,045 0 143,732
STAG INDL INC COM 85254J102 28,768 918,506 SH   DFND 5 918,506 0 0
STAMPS COM INC COM NEW 852857200 9,686 49,370 SH   DFND 4 16,216 0 33,154
STAMPS COM INC COM NEW 852857200 1,721 8,773 SH   DFND 5 8,773 0 0
STANDARD AVB FINL CORP COM 85303B100 10 305 SH   DFND 4 0 0 305
STANDARD MTR PRODS INC COM 853666105 2,193 54,198 SH   DFND 4 17,928 0 36,270
STANDARD MTR PRODS INC COM 853666105 61 1,503 SH   DFND 5 1,503 0 0
STANDEX INTL CORP COM 854231107 2,570 33,147 SH   DFND 4 11,001 0 22,146
STANDEX INTL CORP COM 854231107 451 5,815 SH   DFND 5 5,815 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,495 8,370 SH   DFND 1 8,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 68,088 381,318 SH   DFND 4 309,723 0 71,595
STANLEY BLACK & DECKER INC COM 854502101 108,314 606,596 SH   DFND 5 381,716 0 224,880
STANTEC INC COM 85472N109 2,835 87,482 SH   DFND 5 87,482 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 41 4,673 SH   DFND 5 4,673 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 25 2,645 SH   DFND 5 2,645 0 0
STARBUCKS CORP COM 855244109 6,574 61,455 SH   DFND 1 61,455 0 0
STARBUCKS CORP COM 855244109 316,525 2,958,726 SH   DFND 4 2,382,411 0 576,315
STARBUCKS CORP COM 855244109 450,799 4,213,856 SH   DFND 5 2,885,398 0 1,328,458
STARTEK INC COM 85569C107 11 1,448 SH   DFND 4 0 0 1,448
STARWOOD PPTY TR INC COM 85571B105 259 13,418 SH   DFND 4 0 0 13,418
STARWOOD PPTY TR INC COM 85571B105 5,370 278,216 SH   DFND 5 278,216 0 0
STATE AUTO FINL CORP COM 855707105 28 1,555 SH   DFND 4 0 0 1,555
STATE AUTO FINL CORP COM 855707105 111 6,238 SH   DFND 5 6,238 0 0
STATE STR CORP COM 857477103 1,327 18,228 SH   DFND 1 18,228 0 0
STATE STR CORP COM 857477103 79,342 1,090,168 SH   DFND 4 768,751 0 321,417
STATE STR CORP COM 857477103 133,788 1,838,251 SH   DFND 5 1,412,890 0 425,361
STEEL DYNAMICS INC COM 858119100 31,355 850,414 SH   DFND 5 656,734 0 193,680
STEEL DYNAMICS INC COM 858119100 24,854 674,101 SH   DFND 4 416,857 0 257,244
STEELCASE INC CL A 858155203 100 7,370 SH   DFND 4 0 0 7,370
STEELCASE INC CL A 858155203 955 70,487 SH   DFND 5 70,487 0 0
STELLUS CAP INVT CORP COM 858568108 1,514 139,110 SH   DFND 5 139,110 0 0
STEPAN CO COM 858586100 6,841 57,337 SH   DFND 4 18,986 0 38,351
STEPAN CO COM 858586100 1,277 10,704 SH   DFND 5 10,704 0 0
STEPSTONE GROUP INC COM CL A 85914M107 74 1,849 SH   DFND 4 0 0 1,849
STEPSTONE GROUP INC COM CL A 85914M107 66 1,662 SH   DFND 5 216 0 1,446
STEREOTAXIS INC COM NEW 85916J409 27 5,343 SH   DFND 4 0 0 5,343
STERICYCLE INC COM 858912108 7,692 110,954 SH   DFND 4 30,170 0 80,784
STERICYCLE INC COM 858912108 4,974 71,748 SH   DFND 5 71,748 0 0
STERIS PLC SHS USD G8473T100 705 3,718 SH   DFND 1 3,718 0 0
STERIS PLC SHS USD G8473T100 45,668 240,941 SH   DFND 4 169,284 0 71,657
STERIS PLC SHS USD G8473T100 84,301 444,773 SH   DFND 5 349,871 0 94,902
STERLING BANCORP DEL COM 85917A100 3,154 175,438 SH   DFND 4 64,100 0 111,338
STERLING BANCORP DEL COM 85917A100 2,492 138,584 SH   DFND 5 138,584 0 0
STERLING BANCORP INC COM 85917W102 5 1,101 SH   DFND 4 0 0 1,101
STERLING CONSTR INC COM 859241101 45 2,408 SH   DFND 4 0 0 2,408
STERLING CONSTR INC COM 859241101 19 1,027 SH   DFND 5 1,027 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,471 71,768 SH   DFND 4 23,825 0 47,943
STEWART INFORMATION SVCS COR COM 860372101 245 5,067 SH   DFND 5 5,067 0 0
STIFEL FINL CORP COM 860630102 9,706 192,355 SH   DFND 4 33,856 0 158,499
STIFEL FINL CORP COM 860630102 4,191 83,062 SH   DFND 5 83,062 0 0
STITCH FIX INC COM CL A 860897107 401 6,823 SH   DFND 4 0 0 6,823
STITCH FIX INC COM CL A 860897107 290 4,930 SH   DFND 5 4,930 0 0
STOCK YDS BANCORP INC COM 861025104 75 1,848 SH   DFND 4 0 0 1,848
STOCK YDS BANCORP INC COM 861025104 618 15,269 SH   DFND 5 15,269 0 0
STOKE THERAPEUTICS INC COM 86150R107 92 1,487 SH   DFND 4 0 0 1,487
STOKE THERAPEUTICS INC COM 86150R107 18 298 SH   DFND 5 298 0 0
STONECO LTD COM CL A G85158106 2,455 29,258 SH   DFND 4 0 0 29,258
STONECO LTD COM CL A G85158106 11,237 133,898 SH   DFND 5 131,294 0 2,604
STONERIDGE INC COM 86183P102 66 2,174 SH   DFND 4 0 0 2,174
STONERIDGE INC COM 86183P102 110 3,630 SH   DFND 5 3,630 0 0
STONEX GROUP INC COM 861896108 2,533 43,749 SH   DFND 4 14,503 0 29,246
STONEX GROUP INC COM 861896108 136 2,345 SH   DFND 5 2,345 0 0
STORE CAP CORP COM 862121100 7,546 222,068 SH   DFND 4 85,981 0 136,087
STORE CAP CORP COM 862121100 51,946 1,528,719 SH   DFND 5 1,528,719 0 0
STRATASYS LTD SHS M85548101 15,162 731,771 SH   DFND 1 731,771 0 0
STRATASYS LTD SHS M85548101 736 35,520 SH   DFND 5 35,520 0 0
STRATEGIC ED INC COM 86272C103 2,264 23,746 SH   DFND 4 8,054 0 15,692
STRATEGIC ED INC COM 86272C103 1,219 12,792 SH   DFND 5 12,792 0 0
STRATUS PPTYS INC COM NEW 863167201 13 521 SH   DFND 4 0 0 521
STRIDE INC COM 86333M108 73 3,432 SH   DFND 4 0 0 3,432
STRIDE INC COM 86333M108 140 6,618 SH   DFND 5 6,618 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 11 4,375 SH   DFND 4 0 0 4,375
STRYKER CORPORATION COM 863667101 5,514 22,502 SH   DFND 1 22,502 0 0
STRYKER CORPORATION COM 863667101 218,793 892,888 SH   DFND 4 706,286 0 186,602
STRYKER CORPORATION COM 863667101 324,888 1,325,863 SH   DFND 5 945,975 0 379,888
STURM RUGER & CO INC COM 864159108 3,087 47,437 SH   DFND 4 15,594 0 31,843
STURM RUGER & CO INC COM 864159108 512 7,873 SH   DFND 5 7,873 0 0
SUMMIT FINL GROUP INC COM 86606G101 22 1,002 SH   DFND 4 0 0 1,002
SUMMIT HOTEL PPTYS INC COM 866082100 2,584 286,806 SH   DFND 4 97,656 0 189,150
SUMMIT HOTEL PPTYS INC COM 866082100 5,864 650,842 SH   DFND 5 650,842 0 0
SUMMIT MATLS INC CL A 86614U100 195 9,689 SH   DFND 4 0 0 9,689
SUMMIT MATLS INC CL A 86614U100 1,674 83,366 SH   DFND 5 83,366 0 0
SUMO LOGIC INC COM 86646P103 43 1,491 SH   DFND 4 0 0 1,491
SUMO LOGIC INC COM 86646P103 78 2,736 SH   DFND 5 359 0 2,377
SUN CMNTYS INC COM 866674104 645 4,243 SH   DFND 1 4,243 0 0
SUN CMNTYS INC COM 866674104 36,429 239,745 SH   DFND 4 199,176 0 40,569
SUN CMNTYS INC COM 866674104 157,376 1,035,720 SH   DFND 5 931,851 0 103,869
SUN LIFE FINANCIAL INC. COM 866796105 56,507 1,271,871 SH   DFND 4 1,161,709 0 110,162
SUN LIFE FINANCIAL INC. COM 866796105 82,933 1,866,666 SH   DFND 5 1,458,536 0 408,130
SUNCOKE ENERGY INC COM 86722A103 967 222,217 SH   DFND 4 74,090 0 148,127
SUNCOKE ENERGY INC COM 86722A103 32 7,294 SH   DFND 5 7,294 0 0
SUNCOR ENERGY INC NEW COM 867224107 53,396 3,186,163 SH   DFND 4 2,899,933 0 286,230
SUNCOR ENERGY INC NEW COM 867224107 63,015 3,760,075 SH   DFND 5 3,489,908 0 270,167
SUNNOVA ENERGY INTL INC. COM 86745K104 214 4,734 SH   DFND 4 0 0 4,734
SUNNOVA ENERGY INTL INC. COM 86745K104 215 4,771 SH   DFND 5 4,771 0 0
SUNOPTA INC COM 8676EP108 34 2,915 SH   DFND 5 2,915 0 0
SUNPOWER CORP COM 867652406 213 8,293 SH   DFND 4 0 0 8,293
SUNPOWER CORP COM 867652406 1,319 51,439 SH   DFND 5 51,439 0 0
SUNRUN INC COM 86771W105 580 8,357 SH   DFND 1 8,357 0 0
SUNRUN INC COM 86771W105 11,913 171,704 SH   DFND 4 62,075 0 109,629
SUNRUN INC COM 86771W105 24,991 360,200 SH   DFND 5 267,725 0 92,475
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,614 230,699 SH   DFND 4 7,229 0 223,470
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,169 1,427,064 SH   DFND 5 1,427,064 0 0
SUPER MICRO COMPUTER INC COM 86800U104 131 4,136 SH   DFND 4 0 0 4,136
SUPER MICRO COMPUTER INC COM 86800U104 59 1,864 SH   DFND 5 1,864 0 0
SUPERIOR GROUP OF CO INC COM 868358102 23 1,000 SH   DFND 4 0 0 1,000
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,560 141,499 SH   DFND 4 46,959 0 94,540
SUPERNUS PHARMACEUTICALS INC COM 868459108 647 25,716 SH   DFND 5 25,716 0 0
SURGALIGN HOLDINGS INC COM 86882C105 11 5,013 SH   DFND 4 0 0 5,013
SURGALIGN HOLDINGS INC COM 86882C105 13 5,754 SH   DFND 5 5,754 0 0
SURGERY PARTNERS INC COM 86881A100 76 2,606 SH   DFND 4 0 0 2,606
SURGERY PARTNERS INC COM 86881A100 13 454 SH   DFND 5 454 0 0
SURMODICS INC COM 868873100 1,607 36,936 SH   DFND 4 12,113 0 24,823
SURMODICS INC COM 868873100 89 2,037 SH   DFND 5 2,037 0 0
SUTRO BIOPHARMA INC COM 869367102 68 3,140 SH   DFND 4 0 0 3,140
SUZANO S A SPON ADS 86959K105 617 55,121 SH   DFND 5 55,121 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,035 2,668 SH   DFND 1 2,668 0 0
SVB FINANCIAL GROUP COM 78486Q101 48,520 125,107 SH   DFND 4 101,433 0 23,674
SVB FINANCIAL GROUP COM 78486Q101 67,945 175,193 SH   DFND 5 122,156 0 53,037
SVMK INC COM 78489X103 372 14,543 SH   DFND 4 0 0 14,543
SVMK INC COM 78489X103 1,433 56,102 SH   DFND 5 56,102 0 0
SWITCH INC CL A 87105L104 192 11,740 SH   DFND 4 0 0 11,740
SWITCH INC CL A 87105L104 39 2,368 SH   DFND 5 2,368 0 0
SWK HLDGS CORP COM NEW 78501P203 3 227 SH   DFND 4 0 0 227
SYKES ENTERPRISES INC COM 871237103 4,008 106,391 SH   DFND 4 35,311 0 71,080
SYKES ENTERPRISES INC COM 871237103 820 21,768 SH   DFND 5 21,768 0 0
SYNAPTICS INC COM 87157D109 3,240 33,609 SH   DFND 4 11,367 0 22,242
SYNAPTICS INC COM 87157D109 2,182 22,635 SH   DFND 5 22,635 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 3,524 SH   DFND 4 0 0 3,524
SYNCHRONY FINANCIAL COM 87165B103 1,059 30,500 SH   DFND 1 30,500 0 0
SYNCHRONY FINANCIAL COM 87165B103 50,880 1,465,857 SH   DFND 4 1,212,331 0 253,526
SYNCHRONY FINANCIAL COM 87165B103 85,303 2,460,716 SH   DFND 5 1,891,537 0 569,179
SYNDAX PHARMACEUTICALS INC COM 87164F105 70 3,150 SH   DFND 4 0 0 3,150
SYNDAX PHARMACEUTICALS INC COM 87164F105 22 979 SH   DFND 5 979 0 0
SYNEOS HEALTH INC CL A 87166B102 4,724 69,336 SH   DFND 4 25,005 0 44,331
SYNEOS HEALTH INC CL A 87166B102 3,428 50,313 SH   DFND 5 50,313 0 0
SYNNEX CORP COM 87162W100 4,496 55,206 SH   DFND 1 55,206 0 0
SYNNEX CORP COM 87162W100 4,358 53,517 SH   DFND 4 13,561 0 39,956
SYNNEX CORP COM 87162W100 3,292 40,428 SH   DFND 5 40,428 0 0
SYNOPSYS INC COM 871607107 2,068 7,978 SH   DFND 1 7,978 0 0
SYNOPSYS INC COM 871607107 117,285 452,420 SH   DFND 4 320,590 0 131,830
SYNOPSYS INC COM 871607107 213,939 825,274 SH   DFND 5 656,068 0 169,206
SYNOVUS FINL CORP COM NEW 87161C501 4,331 133,804 SH   DFND 4 48,684 0 85,120
SYNOVUS FINL CORP COM NEW 87161C501 3,220 99,478 SH   DFND 5 99,478 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 55 5,055 SH   DFND 4 0 0 5,055
SYROS PHARMACEUTICALS INC COM 87184Q107 134 12,350 SH   DFND 5 12,350 0 0
SYSCO CORP COM 871829107 1,956 26,341 SH   DFND 1 26,341 0 0
SYSCO CORP COM 871829107 97,607 1,314,400 SH   DFND 4 938,862 0 375,538
SYSCO CORP COM 871829107 181,230 2,440,489 SH   DFND 5 1,652,353 0 788,136
SYSTEMAX INC COM 871851101 49 1,376 SH   DFND 4 0 0 1,376
SYSTEMAX INC COM 871851101 18 495 SH   DFND 5 495 0 0
T-MOBILE US INC COM 872590104 4,092 30,344 SH   DFND 1 30,344 0 0
T-MOBILE US INC COM 872590104 202,549 1,502,031 SH   DFND 4 1,138,534 0 363,497
T-MOBILE US INC COM 872590104 299,827 2,223,423 SH   DFND 5 1,651,870 0 571,553
TABULA RASA HEALTHCARE INC COM 873379101 1,526 35,623 SH   DFND 1 35,623 0 0
TABULA RASA HEALTHCARE INC COM 873379101 2,510 58,590 SH   DFND 4 19,212 0 39,378
TABULA RASA HEALTHCARE INC COM 873379101 150 3,508 SH   DFND 5 3,508 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,098 24,437 SH   DFND 1 24,437 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,366 52,639 SH   DFND 4 17,327 0 35,312
TACTILE SYS TECHNOLOGY INC COM 87357P100 27 602 SH   DFND 5 602 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,419 168,931 SH   DFND 5 168,931 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,229 5,914 SH   DFND 1 5,914 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,670 344,917 SH   DFND 4 237,348 0 107,569
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 117,932 567,553 SH   DFND 5 448,029 0 119,524
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,529 138,985 SH   DFND 5 9,732 0 129,253
TAL EDUCATION GROUP SPONSORED ADS 874080104 702 9,817 SH   DFND 3 9,817 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,257 87,496 SH   DFND 4 0 0 87,496
TAL EDUCATION GROUP SPONSORED ADS 874080104 169,780 2,374,215 SH   DFND 5 1,301,800 0 1,072,415
TALEND S A ADS 874224207 1,889 49,280 SH   DFND 1 49,280 0 0
TALOS ENERGY INC COM 87484T108 509 61,775 SH   DFND 4 20,634 0 41,141
TALOS ENERGY INC COM 87484T108 4 517 SH   DFND 5 517 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 776 8,108 SH   DFND 4 0 0 8,108
TANDEM DIABETES CARE INC COM NEW 875372203 3,164 33,069 SH   DFND 5 33,069 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,528 253,792 SH   DFND 4 86,028 0 167,764
TANGER FACTORY OUTLET CTRS I COM 875465106 5,989 601,282 SH   DFND 5 601,282 0 0
TAPESTRY INC COM 876030107 12,853 413,548 SH   DFND 4 42,098 0 371,450
TAPESTRY INC COM 876030107 8,331 268,055 SH   DFND 5 268,055 0 0
TARGA RES CORP COM 87612G101 290 10,990 SH   DFND 4 0 0 10,990
TARGA RES CORP COM 87612G101 20,684 784,075 SH   DFND 5 784,075 0 0
TARGET CORP COM 87612E106 4,626 26,204 SH   DFND 1 26,204 0 0
TARGET CORP COM 87612E106 251,256 1,423,307 SH   DFND 4 1,043,467 0 379,840
TARGET CORP COM 87612E106 423,577 2,399,501 SH   DFND 5 1,824,287 0 575,214
TARGET HOSPITALITY CORP COM 87615L107 3 1,847 SH   DFND 4 0 0 1,847
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16 218 SH   DFND 4 0 0 218
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 394 5,360 SH   DFND 5 5,360 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 27 639 SH   DFND 4 0 0 639
TATA MTRS LTD SPONSORED ADR 876568502 163 12,940 SH   DFND 5 12,940 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,142 122,494 SH   DFND 4 42,844 0 79,650
TAYLOR MORRISON HOME CORP COM 87724P106 3,170 123,604 SH   DFND 5 123,604 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 24 914 SH   DFND 4 0 0 914
TC ENERGY CORP COM 87807B107 135,243 3,329,353 SH   DFND 4 1,746,727 0 1,582,626
TC ENERGY CORP COM 87807B107 241,435 5,943,477 SH   DFND 5 5,670,674 0 272,803
TCF FINL CORP COM 872307103 5,095 137,631 SH   DFND 4 50,224 0 87,407
TCF FINL CORP COM 872307103 3,802 102,697 SH   DFND 5 102,697 0 0
TCG BDC INC COM 872280102 4,132 403,312 SH   DFND 5 403,312 0 0
TCR2 THERAPEUTICS INC COM 87808K106 68 2,214 SH   DFND 4 0 0 2,214
TCR2 THERAPEUTICS INC COM 87808K106 36 1,171 SH   DFND 5 1,171 0 0
TE CONNECTIVITY LTD REG SHS H84989104 109,419 903,763 SH   DFND 4 692,805 0 210,958
TE CONNECTIVITY LTD REG SHS H84989104 210,919 1,742,875 SH   DFND 5 1,334,321 0 408,554
TE CONNECTIVITY LTD REG SHS H84989104 2,111 17,440 SH   DFND 1 17,440 0 0
TEAM INC COM 878155100 899 82,435 SH   DFND 4 27,063 0 55,372
TEAM INC COM 878155100 32 2,903 SH   DFND 5 2,903 0 0
TECHNIPFMC PLC COM G87110105 1,759 187,132 SH   DFND 4 50,066 0 137,066
TECHNIPFMC PLC COM G87110105 21,926 2,318,916 SH   DFND 5 2,003,968 0 314,948
TECHTARGET INC COM 87874R100 3,780 63,942 SH   DFND 4 20,942 0 43,000
TECHTARGET INC COM 87874R100 61 1,029 SH   DFND 5 1,029 0 0
TECK RESOURCES LTD CL B 878742204 19,269 1,062,674 SH   DFND 4 974,326 0 88,348
TECK RESOURCES LTD CL B 878742204 26,879 1,482,371 SH   DFND 5 1,260,794 0 221,577
TEGNA INC COM 87901J105 2,881 206,550 SH   DFND 4 72,322 0 134,228
TEGNA INC COM 87901J105 2,607 186,854 SH   DFND 5 186,854 0 0
TEJON RANCH CO COM 879080109 27 1,841 SH   DFND 4 0 0 1,841
TEJON RANCH CO COM 879080109 35 2,435 SH   DFND 5 2,435 0 0
TELA BIO INC COM 872381108 13 837 SH   DFND 4 0 0 837
TELADOC HEALTH INC COM 87918A105 1,924 9,620 SH   DFND 1 9,620 0 0
TELADOC HEALTH INC COM 87918A105 42,482 212,453 SH   DFND 4 188,004 0 24,449
TELADOC HEALTH INC COM 87918A105 85,123 425,701 SH   DFND 5 297,260 0 128,441
TELECOM ARGENTINA S A SPON ADR REP B 879273209 131 20,044 SH   DFND 4 0 0 20,044
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3,712 565,895 SH   DFND 5 411,978 0 153,917
TELEDYNE TECHNOLOGIES INC COM 879360105 13,782 35,159 SH   DFND 1 35,159 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 40,483 103,279 SH   DFND 4 71,508 0 31,771
TELEDYNE TECHNOLOGIES INC COM 879360105 64,999 165,821 SH   DFND 5 126,524 0 39,297
TELEFLEX INCORPORATED COM 879369106 991 2,407 SH   DFND 1 2,407 0 0
TELEFLEX INCORPORATED COM 879369106 50,184 121,932 SH   DFND 4 93,169 0 28,763
TELEFLEX INCORPORATED COM 879369106 73,458 178,483 SH   DFND 5 129,026 0 49,457
TELEFONICA BRASIL SA NEW ADR 87936R205 3,236 365,464 SH   DFND 5 365,464 0 0
TELENAV INC COM 879455103 16 3,382 SH   DFND 4 0 0 3,382
TELENAV INC COM 879455103 19 4,125 SH   DFND 5 4,125 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,323 178,968 SH   DFND 4 32,877 0 146,091
TELEPHONE & DATA SYS INC COM NEW 879433829 2,289 123,239 SH   DFND 5 123,239 0 0
TELLURIAN INC NEW COM 87968A104 16 12,849 SH   DFND 4 0 0 12,849
TELUS CORPORATION COM 87971M103 1,600 80,839 SH   DFND 4 80,839 0 0
TELUS CORPORATION COM 87971M103 3,037 153,451 SH   DFND 5 89,687 0 63,764
TEMPUR SEALY INTL INC COM 88023U101 5,047 186,916 SH   DFND 4 63,231 0 123,685
TEMPUR SEALY INTL INC COM 88023U101 3,919 145,164 SH   DFND 5 145,164 0 0
TENABLE HLDGS INC COM 88025T102 38,147 729,942 SH   DFND 1 729,942 0 0
TENABLE HLDGS INC COM 88025T102 438 8,384 SH   DFND 4 0 0 8,384
TENABLE HLDGS INC COM 88025T102 1,660 31,764 SH   DFND 5 31,764 0 0
TENARIS S A SPONSORED ADS 88031M109 10,560 662,270 SH   DFND 5 662,270 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 218 11,333 SH   DFND 3 11,333 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,551 132,596 SH   DFND 4 43,904 0 88,692
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50,893 2,645,149 SH   DFND 5 1,586,346 0 1,058,803
TENET HEALTHCARE CORP COM NEW 88033G407 3,978 99,623 SH   DFND 4 34,752 0 64,871
TENET HEALTHCARE CORP COM NEW 88033G407 7,117 178,246 SH   DFND 5 178,246 0 0
TENNANT CO COM 880345103 3,514 50,085 SH   DFND 4 16,400 0 33,685
TENNANT CO COM 880345103 606 8,639 SH   DFND 5 8,639 0 0
TENNECO INC CL A VTG COM STK 880349105 48 4,495 SH   DFND 4 0 0 4,495
TENNECO INC CL A VTG COM STK 880349105 991 93,469 SH   DFND 5 93,469 0 0
TERADATA CORP DEL COM 88076W103 4,360 194,024 SH   DFND 4 35,988 0 158,036
TERADATA CORP DEL COM 88076W103 2,227 99,097 SH   DFND 5 99,097 0 0
TERADYNE INC COM 880770102 16,877 140,773 SH   DFND 1 140,773 0 0
TERADYNE INC COM 880770102 63,820 532,323 SH   DFND 4 338,012 0 194,311
TERADYNE INC COM 880770102 109,250 911,249 SH   DFND 5 716,093 0 195,156
TEREX CORP NEW COM 880779103 2,270 65,049 SH   DFND 4 22,826 0 42,223
TEREX CORP NEW COM 880779103 2,597 74,441 SH   DFND 5 74,441 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,011 98,232 SH   DFND 4 0 0 98,232
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,958 97,188 SH   DFND 5 97,188 0 0
TERNIUM SA SPONSORED ADS 880890108 97 3,338 SH   DFND 5 3,338 0 0
TERRENO RLTY CORP COM 88146M101 3,250 55,554 SH   DFND 4 2,238 0 53,316
TERRENO RLTY CORP COM 88146M101 37,146 634,868 SH   DFND 5 370,785 0 264,083
TERRITORIAL BANCORP INC COM 88145X108 17 697 SH   DFND 4 0 0 697
TERRITORIAL BANCORP INC COM 88145X108 37 1,520 SH   DFND 5 1,520 0 0
TESLA INC COM 88160R101 50,467 71,516 SH   DFND 1 71,516 0 0
TESLA INC COM 88160R101 1,336,437 1,893,855 SH   DFND 4 1,498,436 0 395,419
TESLA INC COM 88160R101 1,602,612 2,271,055 SH   DFND 5 1,499,320 0 771,735
TETRA TECH INC NEW COM 88162G103 565 4,878 SH   DFND 1 4,878 0 0
TETRA TECH INC NEW COM 88162G103 6,074 52,461 SH   DFND 4 17,703 0 34,758
TETRA TECH INC NEW COM 88162G103 3,870 33,424 SH   DFND 5 33,424 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,782 495,537 SH   DFND 4 194,049 0 301,488
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17,337 1,796,545 SH   DFND 5 1,517,849 0 278,696
TEXAS CAP BANCSHARES INC COM 88224Q107 2,830 47,557 SH   DFND 4 16,622 0 30,935
TEXAS CAP BANCSHARES INC COM 88224Q107 2,542 42,727 SH   DFND 5 42,727 0 0
TEXAS INSTRS INC COM 882508104 7,894 48,096 SH   DFND 1 48,096 0 0
TEXAS INSTRS INC COM 882508104 383,885 2,338,907 SH   DFND 4 1,846,797 0 492,110
TEXAS INSTRS INC COM 882508104 637,172 3,882,118 SH   DFND 5 2,866,348 0 1,015,770
TEXAS PAC LD TR SUB CTF PROP I T 882610108 193 266 SH   DFND 5 266 0 0
TEXAS ROADHOUSE INC COM 882681109 7,187 91,946 SH   DFND 4 21,516 0 70,430
TEXAS ROADHOUSE INC COM 882681109 4,008 51,282 SH   DFND 5 51,282 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 80 4,183 SH   DFND 4 0 0 4,183
TEXTRON INC COM 883203101 92 1,912 SH   DFND 1 1,912 0 0
TEXTRON INC COM 883203101 28,678 593,385 SH   DFND 4 451,722 0 141,663
TEXTRON INC COM 883203101 42,160 872,337 SH   DFND 5 685,368 0 186,969
TFI INTL INC COM 87241L109 3,980 77,383 SH   DFND 5 77,383 0 0
TFS FINL CORP COM 87240R107 39 2,228 SH   DFND 4 0 0 2,228
TFS FINL CORP COM 87240R107 432 24,503 SH   DFND 5 24,503 0 0
TG THERAPEUTICS INC COM 88322Q108 681 13,083 SH   DFND 4 0 0 13,083
TG THERAPEUTICS INC COM 88322Q108 3,218 61,865 SH   DFND 5 61,865 0 0
THE AARONS COMPANY INC COM 00258W108 1,705 89,909 SH   DFND 4 29,723 0 60,186
THE AARONS COMPANY INC COM 00258W108 439 23,172 SH   DFND 5 23,172 0 0
THE ODP CORP COM 88337F105 4,143 141,402 SH   DFND 4 46,941 0 94,461
THE ODP CORP COM 88337F105 2,230 76,126 SH   DFND 5 76,126 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 4,639 33,462 SH   DFND 4 10,959 0 22,503
THE PROVIDENCE SERVICE CORP COM 743815102 236 1,701 SH   DFND 5 1,701 0 0
THE REALREAL INC COM 88339P101 146 7,474 SH   DFND 4 0 0 7,474
THE REALREAL INC COM 88339P101 180 9,235 SH   DFND 5 9,235 0 0
THE TRADE DESK INC COM CL A 88339J105 1,779 2,221 SH   DFND 1 2,221 0 0
THE TRADE DESK INC COM CL A 88339J105 68,192 85,134 SH   DFND 4 75,303 0 9,831
THE TRADE DESK INC COM CL A 88339J105 101,993 127,332 SH   DFND 5 81,048 0 46,284
THERAPEUTICSMD INC COM 88338N107 33 27,455 SH   DFND 4 0 0 27,455
THERAPEUTICSMD INC COM 88338N107 21 17,153 SH   DFND 5 17,153 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 93 5,253 SH   DFND 4 0 0 5,253
THERAVANCE BIOPHARMA INC COM G8807B106 462 26,012 SH   DFND 5 26,012 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,031 23,682 SH   DFND 1 23,682 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 450,937 968,133 SH   DFND 4 754,987 0 213,146
THERMO FISHER SCIENTIFIC INC COM 883556102 685,858 1,472,500 SH   DFND 5 1,022,659 0 449,841
THERMON GROUP HLDGS INC COM 88362T103 42 2,677 SH   DFND 4 0 0 2,677
THERMON GROUP HLDGS INC COM 88362T103 65 4,190 SH   DFND 5 4,190 0 0
THIRD PT REINS LTD COM G8827U100 2,094 219,966 SH   DFND 4 73,049 0 146,917
THIRD PT REINS LTD COM G8827U100 355 37,327 SH   DFND 5 37,327 0 0
THOMSON REUTERS CORP. COM NEW 884903709 30,250 369,907 SH   DFND 4 337,112 0 32,795
THOMSON REUTERS CORP. COM NEW 884903709 55,286 676,055 SH   DFND 5 542,686 0 133,369
THOR INDS INC COM 885160101 4,643 49,929 SH   DFND 4 18,239 0 31,690
THOR INDS INC COM 885160101 4,847 52,123 SH   DFND 5 52,123 0 0
TIDEWATER INC NEW COM 88642R109 31 3,564 SH   DFND 4 0 0 3,564
TIFFANY & CO NEW COM 886547108 818 6,221 SH   DFND 1 6,221 0 0
TIFFANY & CO NEW COM 886547108 58,261 443,221 SH   DFND 4 270,409 0 172,812
TIFFANY & CO NEW COM 886547108 89,329 679,566 SH   DFND 5 543,128 0 136,438
TILLYS INC CL A 886885102 16 1,955 SH   DFND 4 0 0 1,955
TILRAY INC COM CL 2 88688T100 6 750 SH   DFND 5 750 0 0
TIM S A SPONSORED ADR 88706T108 2,796 200,968 SH   DFND 5 198,700 0 2,268
TIMBERLAND BANCORP INC COM 887098101 16 660 SH   DFND 4 0 0 660
TIMKEN CO COM 887389104 8,067 104,278 SH   DFND 4 22,344 0 81,934
TIMKEN CO COM 887389104 4,480 57,917 SH   DFND 5 57,917 0 0
TIMKENSTEEL CORPORATION COM 887399103 474 101,539 SH   DFND 4 33,355 0 68,184
TIMKENSTEEL CORPORATION COM 887399103 10 2,036 SH   DFND 5 2,036 0 0
TIPTREE INC COM 88822Q103 11 2,220 SH   DFND 4 0 0 2,220
TITAN INTL INC ILL COM 88830M102 633 130,305 SH   DFND 4 44,145 0 86,160
TITAN MACHY INC COM 88830R101 33 1,681 SH   DFND 4 0 0 1,681
TIVITY HEALTH INC COM 88870R102 1,987 101,417 SH   DFND 4 33,241 0 68,176
TIVITY HEALTH INC COM 88870R102 387 19,735 SH   DFND 5 19,735 0 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 25 12,488 SH   DFND 5 12,488 0 0
TJX COS INC NEW COM 872540109 4,245 62,166 SH   DFND 1 62,166 0 0
TJX COS INC NEW COM 872540109 220,909 3,234,872 SH   DFND 4 2,465,719 0 769,153
TJX COS INC NEW COM 872540109 316,150 4,629,482 SH   DFND 5 3,202,594 0 1,426,888
TOLL BROTHERS INC COM 889478103 8,415 193,581 SH   DFND 4 37,787 0 155,794
TOLL BROTHERS INC COM 889478103 4,101 94,340 SH   DFND 5 94,340 0 0
TOMPKINS FINL CORP COM 890110109 2,305 32,647 SH   DFND 4 10,775 0 21,872
TOMPKINS FINL CORP COM 890110109 138 1,958 SH   DFND 5 1,958 0 0
TOOTSIE ROLL INDS INC COM 890516107 495 16,664 SH   DFND 4 5,685 0 10,979
TOOTSIE ROLL INDS INC COM 890516107 220 7,392 SH   DFND 5 7,392 0 0
TOPBUILD CORP COM 89055F103 5,927 32,199 SH   DFND 4 10,866 0 21,333
TOPBUILD CORP COM 89055F103 4,018 21,825 SH   DFND 5 21,825 0 0
TORO CO COM 891092108 16,527 174,262 SH   DFND 4 35,327 0 138,935
TORO CO COM 891092108 7,380 77,815 SH   DFND 5 77,815 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 219,570 3,889,355 SH   DFND 4 3,549,434 0 339,921
TORONTO DOMINION BK ONT COM NEW 891160509 255,284 4,522,013 SH   DFND 5 3,376,306 0 1,145,707
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 62 2,394 SH   DFND 4 0 0 2,394
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9,942 382,917 SH   DFND 5 331,764 0 51,153
TOWNEBANK PORTSMOUTH VA COM 89214P109 135 5,734 SH   DFND 4 0 0 5,734
TOWNEBANK PORTSMOUTH VA COM 89214P109 921 39,229 SH   DFND 5 39,229 0 0
TPG RE FIN TR INC COM 87266M107 53 5,017 SH   DFND 4 0 0 5,017
TPG RE FIN TR INC COM 87266M107 15 1,456 SH   DFND 5 1,456 0 0
TPI COMPOSITES INC COM 87266J104 190 3,601 SH   DFND 4 0 0 3,601
TPI COMPOSITES INC COM 87266J104 59 1,123 SH   DFND 5 1,123 0 0
TRACTOR SUPPLY CO COM 892356106 848 6,032 SH   DFND 1 6,032 0 0
TRACTOR SUPPLY CO COM 892356106 53,956 383,809 SH   DFND 4 251,291 0 132,518
TRACTOR SUPPLY CO COM 892356106 93,053 661,912 SH   DFND 5 531,050 0 130,862
TRADEWEB MKTS INC CL A 892672106 1,621 25,950 SH   DFND 4 7,418 0 18,532
TRADEWEB MKTS INC CL A 892672106 14,863 238,001 SH   DFND 5 169,567 0 68,434
TRANE TECHNOLOGIES PLC SHS G8994E103 304 2,096 SH   DFND 1 2,096 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 106,087 730,827 SH   DFND 4 523,393 0 207,434
TRANE TECHNOLOGIES PLC SHS G8994E103 202,848 1,397,409 SH   DFND 5 1,070,738 0 326,671
TRANSALTA CORP COM 89346D107 2,333 307,329 SH   DFND 5 307,329 0 0
TRANSCAT INC COM 893529107 30 852 SH   DFND 4 0 0 852
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 153 SH   DFND 4 0 0 153
TRANSDIGM GROUP INC COM 893641100 1,709 2,762 SH   DFND 1 2,762 0 0
TRANSDIGM GROUP INC COM 893641100 78,216 126,390 SH   DFND 4 101,127 0 25,263
TRANSDIGM GROUP INC COM 893641100 110,225 178,113 SH   DFND 5 116,726 0 61,387
TRANSLATE BIO INC COM 89374L104 150 8,133 SH   DFND 4 0 0 8,133
TRANSLATE BIO INC COM 89374L104 258 14,007 SH   DFND 5 14,007 0 0
TRANSMEDICS GROUP INC COM 89377M109 59 2,982 SH   DFND 4 0 0 2,982
TRANSOCEAN LTD REG SHS H8817H100 114 49,180 SH   DFND 4 0 0 49,180
TRANSOCEAN LTD REG SHS H8817H100 4,010 1,735,910 SH   DFND 5 1,735,910 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 131 24,232 SH   DFND 5 24,232 0 0
TRANSUNION COM 89400J107 1,004 10,114 SH   DFND 1 10,114 0 0
TRANSUNION COM 89400J107 38,568 388,715 SH   DFND 4 346,965 0 41,750
TRANSUNION COM 89400J107 65,587 661,023 SH   DFND 5 445,290 0 215,733
TRAVELERS COMPANIES INC COM 89417E109 197,824 1,409,303 SH   DFND 5 1,094,899 0 314,404
TRAVELERS COMPANIES INC COM 89417E109 1,857 13,230 SH   DFND 1 13,230 0 0
TRAVELERS COMPANIES INC COM 89417E109 103,379 736,477 SH   DFND 4 549,213 0 187,264
TRAVERE THERAPEUTICS INC COM 89422G107 159 5,824 SH   DFND 4 0 0 5,824
TRAVERE THERAPEUTICS INC COM 89422G107 111 4,071 SH   DFND 5 4,071 0 0
TREAN INS GROUP INC COM 89457R101 15 1,110 SH   DFND 4 0 0 1,110
TRECORA RES COM 894648104 15 2,140 SH   DFND 4 0 0 2,140
TRECORA RES COM 894648104 16 2,280 SH   DFND 5 2,280 0 0
TREDEGAR CORP COM 894650100 1,156 69,194 SH   DFND 4 22,880 0 46,314
TREDEGAR CORP COM 894650100 11 667 SH   DFND 5 667 0 0
TREEHOUSE FOODS INC COM 89469A104 4,276 100,631 SH   DFND 4 18,600 0 82,031
TREEHOUSE FOODS INC COM 89469A104 2,485 58,475 SH   DFND 5 58,475 0 0
TREX CO INC COM 89531P105 9,705 115,920 SH   DFND 4 38,159 0 77,761
TREX CO INC COM 89531P105 6,044 72,198 SH   DFND 5 72,198 0 0
TRI POINTE GROUP INC COM 87265H109 2,061 119,479 SH   DFND 4 41,802 0 77,677
TRI POINTE GROUP INC COM 87265H109 1,716 99,473 SH   DFND 5 99,473 0 0
TRIBUNE PUBG CO NEW COM 89609W107 19 1,378 SH   DFND 4 0 0 1,378
TRIBUNE PUBG CO NEW COM 89609W107 14 1,030 SH   DFND 5 1,030 0 0
TRICIDA INC COM 89610F101 24 3,438 SH   DFND 4 0 0 3,438
TRICIDA INC COM 89610F101 54 7,715 SH   DFND 5 7,715 0 0
TRICO BANCSHARES COM 896095106 79 2,234 SH   DFND 4 0 0 2,234
TRICO BANCSHARES COM 896095106 92 2,615 SH   DFND 5 2,615 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 38 2,611 SH   DFND 5 2,611 0 0
TRIMAS CORP COM NEW 896215209 110 3,480 SH   DFND 4 0 0 3,480
TRIMAS CORP COM NEW 896215209 982 31,013 SH   DFND 5 31,013 0 0
TRIMBLE INC COM 896239100 15,442 231,268 SH   DFND 1 231,268 0 0
TRIMBLE INC COM 896239100 49,966 748,329 SH   DFND 4 548,473 0 199,856
TRIMBLE INC COM 896239100 64,967 972,994 SH   DFND 5 673,645 0 299,349
TRINET GROUP INC COM 896288107 395 4,895 SH   DFND 4 0 0 4,895
TRINET GROUP INC COM 896288107 1,536 19,062 SH   DFND 5 19,062 0 0
TRINITY INDS INC COM 896522109 4,959 187,912 SH   DFND 4 27,816 0 160,096
TRINITY INDS INC COM 896522109 3,016 114,298 SH   DFND 5 114,298 0 0
TRINSEO S A SHS L9340P101 5,294 103,388 SH   DFND 4 34,124 0 69,264
TRINSEO S A SHS L9340P101 2,239 43,723 SH   DFND 5 43,723 0 0
TRIP COM GROUP LTD ADS 89677Q107 397 11,770 SH   DFND 3 11,770 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,689 109,367 SH   DFND 4 0 0 109,367
TRIP COM GROUP LTD ADS 89677Q107 110,269 3,269,165 SH   DFND 5 1,903,990 0 1,365,175
TRIPADVISOR INC COM 896945201 4,940 171,643 SH   DFND 4 31,595 0 140,048
TRIPADVISOR INC COM 896945201 2,032 70,601 SH   DFND 5 70,601 0 0
TRIPLE-S MGMT CORP CL B 896749108 42 1,951 SH   DFND 4 0 0 1,951
TRIPLE-S MGMT CORP CL B 896749108 75 3,526 SH   DFND 5 3,526 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3,048 233,863 SH   DFND 5 233,863 0 0
TRISTATE CAP HLDGS INC COM 89678F100 42 2,431 SH   DFND 4 0 0 2,431
TRISTATE CAP HLDGS INC COM 89678F100 11 610 SH   DFND 5 610 0 0
TRITON INTL LTD CL A G9078F107 249 5,138 SH   DFND 4 0 0 5,138
TRITON INTL LTD CL A G9078F107 2,416 49,795 SH   DFND 5 49,795 0 0
TRIUMPH BANCORP INC COM 89679E300 2,948 60,718 SH   DFND 4 20,159 0 40,559
TRIUMPH BANCORP INC COM 89679E300 55 1,143 SH   DFND 5 1,143 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,759 140,022 SH   DFND 4 46,387 0 93,635
TRIUMPH GROUP INC NEW COM 896818101 315 25,116 SH   DFND 5 25,116 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 127 8,697 SH   DFND 4 0 0 8,697
TRONOX HOLDINGS PLC SHS G9087Q102 641 43,830 SH   DFND 5 43,830 0 0
TRUEBLUE INC COM 89785X101 1,784 95,440 SH   DFND 4 31,668 0 63,772
TRUEBLUE INC COM 89785X101 226 12,091 SH   DFND 5 12,091 0 0
TRUECAR INC COM 89785L107 36 8,548 SH   DFND 4 0 0 8,548
TRUECAR INC COM 89785L107 11 2,717 SH   DFND 5 2,717 0 0
TRUIST FINL CORP COM 89832Q109 3,375 70,421 SH   DFND 1 70,421 0 0
TRUIST FINL CORP COM 89832Q109 162,205 3,384,199 SH   DFND 4 2,778,375 0 605,824
TRUIST FINL CORP COM 89832Q109 214,494 4,475,157 SH   DFND 5 3,020,360 0 1,454,797
TRUPANION INC COM 898202106 10,604 88,580 SH   DFND 4 29,111 0 59,469
TRUPANION INC COM 898202106 141 1,177 SH   DFND 5 1,177 0 0
TRUSTCO BK CORP N Y COM 898349105 1,727 258,931 SH   DFND 4 86,102 0 172,829
TRUSTCO BK CORP N Y COM 898349105 264 39,587 SH   DFND 5 39,587 0 0
TRUSTMARK CORP COM 898402102 1,631 59,717 SH   DFND 4 20,868 0 38,849
TRUSTMARK CORP COM 898402102 1,261 46,181 SH   DFND 5 46,181 0 0
TTEC HLDGS INC COM 89854H102 3,615 49,563 SH   DFND 4 16,240 0 33,323
TTEC HLDGS INC COM 89854H102 666 9,129 SH   DFND 5 9,129 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,678 266,592 SH   DFND 4 88,477 0 178,115
TTM TECHNOLOGIES INC COM 87305R109 1,245 90,257 SH   DFND 5 90,257 0 0
TUCOWS INC COM NEW 898697206 82 1,107 SH   DFND 4 0 0 1,107
TUCOWS INC COM NEW 898697206 27 366 SH   DFND 5 366 0 0
TUPPERWARE BRANDS CORP COM 899896104 4,279 132,104 SH   DFND 4 43,794 0 88,310
TUPPERWARE BRANDS CORP COM 899896104 178 5,509 SH   DFND 5 5,509 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 56 10,317 SH   DFND 5 10,317 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 527 4,329 SH   DFND 4 0 0 4,329
TURNING POINT THERAPEUTICS I COM 90041T108 2,112 17,332 SH   DFND 5 17,332 0 0
TURNING PT BRANDS INC COM 90041L105 63 1,410 SH   DFND 4 0 0 1,410
TURNING PT BRANDS INC COM 90041L105 11 250 SH   DFND 5 250 0 0
TURQUOISE HILL RES LTD COM 900435207 4,106 329,568 SH   DFND 5 329,568 0 0
TURTLE BEACH CORP COM NEW 900450206 26 1,186 SH   DFND 4 0 0 1,186
TUTOR PERINI CORP COM 901109108 43 3,334 SH   DFND 4 0 0 3,334
TUTOR PERINI CORP COM 901109108 926 71,494 SH   DFND 5 71,494 0 0
TWILIO INC CL A 90138F102 6,021 17,788 SH   DFND 1 17,788 0 0
TWILIO INC CL A 90138F102 95,764 282,906 SH   DFND 4 253,961 0 28,945
TWILIO INC CL A 90138F102 146,960 434,150 SH   DFND 5 287,219 0 146,931
TWIST BIOSCIENCE CORP COM 90184D100 549 3,884 SH   DFND 4 0 0 3,884
TWIST BIOSCIENCE CORP COM 90184D100 555 3,931 SH   DFND 5 3,931 0 0
TWITTER INC COM 90184L102 2,194 40,515 SH   DFND 1 40,515 0 0
TWITTER INC COM 90184L102 105,059 1,940,143 SH   DFND 4 1,550,537 0 389,606
TWITTER INC COM 90184L102 148,782 2,747,597 SH   DFND 5 1,923,552 0 824,045
TWO HBRS INVT CORP COM NEW 90187B408 150 23,577 SH   DFND 4 0 0 23,577
TWO HBRS INVT CORP COM NEW 90187B408 1,895 297,473 SH   DFND 5 297,473 0 0
TYLER TECHNOLOGIES INC COM 902252105 761 1,743 SH   DFND 1 1,743 0 0
TYLER TECHNOLOGIES INC COM 902252105 46,127 105,670 SH   DFND 4 75,931 0 29,739
TYLER TECHNOLOGIES INC COM 902252105 69,639 159,534 SH   DFND 5 116,311 0 43,223
TYME TECHNOLOGIES INC COM 90238J103 11 9,285 SH   DFND 4 0 0 9,285
TYSON FOODS INC CL A 902494103 966 14,995 SH   DFND 1 14,995 0 0
TYSON FOODS INC CL A 902494103 45,667 708,679 SH   DFND 4 573,273 0 135,406
TYSON FOODS INC CL A 902494103 72,742 1,128,841 SH   DFND 5 754,952 0 373,889
U S CONCRETE INC COM 90333L201 1,698 42,484 SH   DFND 4 14,110 0 28,374
U S CONCRETE INC COM 90333L201 79 1,977 SH   DFND 5 1,977 0 0
U S PHYSICAL THERAPY INC COM 90337L108 4,206 34,973 SH   DFND 4 11,449 0 23,524
U S PHYSICAL THERAPY INC COM 90337L108 196 1,628 SH   DFND 5 1,628 0 0
U S SILICA HLDGS INC COM 90346E103 1,392 198,288 SH   DFND 4 65,669 0 132,619
U S SILICA HLDGS INC COM 90346E103 23 3,306 SH   DFND 5 3,306 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 13 1,954 SH   DFND 4 0 0 1,954
UBER TECHNOLOGIES INC COM 90353T100 4,320 84,700 SH   DFND 1 84,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 135,138 2,649,770 SH   DFND 4 2,425,934 0 223,836
UBER TECHNOLOGIES INC COM 90353T100 174,186 3,415,404 SH   DFND 5 2,148,708 0 1,266,696
UBIQUITI INC COM 90353W103 80 286 SH   DFND 1 286 0 0
UBIQUITI INC COM 90353W103 299 1,072 SH   DFND 4 0 0 1,072
UBIQUITI INC COM 90353W103 1,620 5,816 SH   DFND 5 5,816 0 0
UDR INC COM 902653104 91 2,367 SH   DFND 1 2,367 0 0
UDR INC COM 902653104 27,401 713,001 SH   DFND 4 580,906 0 132,095
UDR INC COM 902653104 104,876 2,729,015 SH   DFND 5 2,411,207 0 317,808
UFP INDUSTRIES INC COM 90278Q108 9,212 165,830 SH   DFND 4 54,458 0 111,372
UFP INDUSTRIES INC COM 90278Q108 2,547 45,847 SH   DFND 5 45,847 0 0
UFP TECHNOLOGIES INC COM 902673102 29 632 SH   DFND 4 0 0 632
UGI CORP NEW COM 902681105 15,037 430,110 SH   DFND 4 93,030 0 337,080
UGI CORP NEW COM 902681105 26,384 754,701 SH   DFND 5 538,341 0 216,360
ULTA BEAUTY INC COM 90384S303 813 2,831 SH   DFND 1 2,831 0 0
ULTA BEAUTY INC COM 90384S303 39,715 138,303 SH   DFND 4 107,610 0 30,693
ULTA BEAUTY INC COM 90384S303 58,573 203,972 SH   DFND 5 142,003 0 61,969
ULTRA CLEAN HLDGS INC COM 90385V107 3,414 109,592 SH   DFND 4 35,897 0 73,695
ULTRA CLEAN HLDGS INC COM 90385V107 146 4,702 SH   DFND 5 4,702 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,591 11,491 SH   DFND 1 11,491 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,028 7,425 SH   DFND 4 0 0 7,425
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,319 31,201 SH   DFND 5 31,201 0 0
ULTRALIFE CORP COM 903899102 4 681 SH   DFND 4 0 0 681
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 613 135,500 SH   DFND 5 135,500 0 0
UMB FINL CORP COM 902788108 3,829 55,504 SH   DFND 4 14,213 0 41,291
UMB FINL CORP COM 902788108 2,052 29,739 SH   DFND 5 29,739 0 0
UMH PPTYS INC COM 903002103 62 4,167 SH   DFND 4 0 0 4,167
UMH PPTYS INC COM 903002103 61 4,125 SH   DFND 5 4,125 0 0
UMPQUA HLDGS CORP COM 904214103 3,012 198,916 SH   DFND 4 72,621 0 126,295
UMPQUA HLDGS CORP COM 904214103 2,804 185,202 SH   DFND 5 185,202 0 0
UNDER ARMOUR INC CL A 904311107 4,862 283,150 SH   DFND 4 33,572 0 249,578
UNDER ARMOUR INC CL A 904311107 2,476 144,231 SH   DFND 5 144,231 0 0
UNDER ARMOUR INC CL C 904311206 1,410 94,769 SH   DFND 4 21,041 0 73,728
UNDER ARMOUR INC CL C 904311206 2,209 148,435 SH   DFND 5 148,435 0 0
UNIFI INC COM NEW 904677200 714 40,259 SH   DFND 4 13,418 0 26,841
UNIFI INC COM NEW 904677200 27 1,520 SH   DFND 5 1,520 0 0
UNIFIRST CORP MASS COM 904708104 8,661 40,914 SH   DFND 4 13,561 0 27,353
UNIFIRST CORP MASS COM 904708104 1,773 8,377 SH   DFND 5 8,377 0 0
UNION PAC CORP COM 907818108 7,372 35,407 SH   DFND 1 35,407 0 0
UNION PAC CORP COM 907818108 347,062 1,666,802 SH   DFND 4 1,337,767 0 329,035
UNION PAC CORP COM 907818108 776,525 3,729,360 SH   DFND 5 2,968,367 0 760,993
UNIQURE NV SHS N90064101 644 17,822 SH   DFND 5 17,822 0 0
UNISYS CORP COM NEW 909214306 3,335 169,462 SH   DFND 4 56,211 0 113,251
UNISYS CORP COM NEW 909214306 93 4,724 SH   DFND 5 4,724 0 0
UNITED AIRLS HLDGS INC COM 910047109 658 15,215 SH   DFND 1 15,215 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,336 331,469 SH   DFND 4 170,658 0 160,811
UNITED AIRLS HLDGS INC COM 910047109 6,669 154,188 SH   DFND 5 126,027 0 28,161
UNITED BANKSHARES INC WEST V COM 909907107 5,563 171,698 SH   DFND 4 42,686 0 129,012
UNITED BANKSHARES INC WEST V COM 909907107 2,859 88,245 SH   DFND 5 88,245 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,593 231,837 SH   DFND 4 77,100 0 154,737
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,022 35,950 SH   DFND 5 35,950 0 0
UNITED FIRE GROUP INC COM 910340108 1,441 57,413 SH   DFND 4 19,112 0 38,301
UNITED FIRE GROUP INC COM 910340108 347 13,809 SH   DFND 5 13,809 0 0
UNITED INS HLDGS CORP COM 910710102 314 54,825 SH   DFND 4 18,155 0 36,670
UNITED INS HLDGS CORP COM 910710102 11 1,846 SH   DFND 5 1,846 0 0
UNITED NAT FOODS INC COM 911163103 2,398 150,152 SH   DFND 4 49,803 0 100,349
UNITED NAT FOODS INC COM 911163103 96 6,002 SH   DFND 5 6,002 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,536 86,320 SH   DFND 1 86,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 297,298 1,765,428 SH   DFND 4 1,409,840 0 355,588
UNITED PARCEL SERVICE INC CL B 911312106 423,580 2,515,328 SH   DFND 5 1,679,516 0 835,812
UNITED RENTALS INC COM 911363109 869 3,749 SH   DFND 1 3,749 0 0
UNITED RENTALS INC COM 911363109 40,758 175,750 SH   DFND 4 143,338 0 32,412
UNITED RENTALS INC COM 911363109 70,257 302,951 SH   DFND 5 206,542 0 96,409
UNITED SEC BANCSHARES CALIF COM 911460103 8 1,194 SH   DFND 4 0 0 1,194
UNITED STATES CELLULAR CORP COM 911684108 21 695 SH   DFND 4 0 0 695
UNITED STATES CELLULAR CORP COM 911684108 277 9,040 SH   DFND 5 9,040 0 0
UNITED STATES STL CORP NEW COM 912909108 3,479 207,470 SH   DFND 4 72,508 0 134,962
UNITED STATES STL CORP NEW COM 912909108 5,536 330,131 SH   DFND 5 330,131 0 0
UNITED STS LIME & MINERALS I COM 911922102 20 177 SH   DFND 4 0 0 177
UNITED STS LIME & MINERALS I COM 911922102 262 2,302 SH   DFND 5 2,302 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,255 8,267 SH   DFND 1 8,267 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,515 82,447 SH   DFND 4 14,649 0 67,798
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,095 40,156 SH   DFND 5 40,156 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,398 49,613 SH   DFND 1 49,613 0 0
UNITEDHEALTH GROUP INC COM 91324P102 845,945 2,412,300 SH   DFND 4 1,916,932 0 495,368
UNITEDHEALTH GROUP INC COM 91324P102 1,275,168 3,636,646 SH   DFND 5 2,573,975 0 1,062,671
UNITI GROUP INC COM 91325V108 7,357 627,232 SH   DFND 4 206,974 0 420,258
UNITI GROUP INC COM 91325V108 7,571 645,448 SH   DFND 5 645,448 0 0
UNITIL CORP COM 913259107 55 1,239 SH   DFND 4 0 0 1,239
UNITIL CORP COM 913259107 90 2,043 SH   DFND 5 2,043 0 0
UNITY BANCORP INC COM 913290102 12 703 SH   DFND 4 0 0 703
UNITY BIOTECHNOLOGY INC COM 91381U101 22 4,126 SH   DFND 4 0 0 4,126
UNITY SOFTWARE INC COM 91332U101 562 3,660 SH   DFND 4 0 0 3,660
UNITY SOFTWARE INC COM 91332U101 1,182 7,702 SH   DFND 5 655 0 7,047
UNIVAR SOLUTIONS USA INC COM 91336L107 2,901 152,616 SH   DFND 4 55,725 0 96,891
UNIVAR SOLUTIONS USA INC COM 91336L107 2,972 156,322 SH   DFND 5 156,322 0 0
UNIVERSAL CORP VA COM 913456109 3,202 65,872 SH   DFND 4 21,842 0 44,030
UNIVERSAL CORP VA COM 913456109 1,081 22,234 SH   DFND 5 22,234 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 12,959 56,394 SH   DFND 4 14,125 0 42,269
UNIVERSAL DISPLAY CORP COM 91347P105 5,847 25,443 SH   DFND 5 25,443 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,958 37,316 SH   DFND 4 12,255 0 25,061
UNIVERSAL ELECTRS INC COM 913483103 73 1,382 SH   DFND 5 1,382 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,264 35,226 SH   DFND 4 11,840 0 23,386
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,051 78,598 SH   DFND 5 78,598 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 88 640 SH   DFND 1 640 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 31,815 231,380 SH   DFND 4 156,131 0 75,249
UNIVERSAL HLTH SVCS INC CL B 913903100 53,137 386,449 SH   DFND 5 303,761 0 82,688
UNIVERSAL INS HLDGS INC COM 91359V107 1,163 76,969 SH   DFND 4 25,478 0 51,491
UNIVERSAL INS HLDGS INC COM 91359V107 36 2,376 SH   DFND 5 2,376 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18 877 SH   DFND 4 0 0 877
UNIVERSAL TECHNICAL INST INC COM 913915104 23 3,564 SH   DFND 4 0 0 3,564
UNIVEST FINANCIAL CORPORATIO COM 915271100 49 2,379 SH   DFND 4 0 0 2,379
UNIVEST FINANCIAL CORPORATIO COM 915271100 93 4,522 SH   DFND 5 4,522 0 0
UNUM GROUP COM 91529Y106 4,984 217,251 SH   DFND 4 21,682 0 195,569
UNUM GROUP COM 91529Y106 5,976 260,506 SH   DFND 5 260,506 0 0
UPLAND SOFTWARE INC COM 91544A109 142 3,101 SH   DFND 4 0 0 3,101
UPLAND SOFTWARE INC COM 91544A109 208 4,540 SH   DFND 5 4,540 0 0
UPSTART HLDGS INC COM 91680M107 584 14,346 SH   DFND 5 1,541 0 12,805
UPWORK INC COM 91688F104 380 11,008 SH   DFND 4 0 0 11,008
UPWORK INC COM 91688F104 1,567 45,384 SH   DFND 5 45,384 0 0
URANIUM ENERGY CORP COM 916896103 33 18,548 SH   DFND 4 0 0 18,548
URBAN EDGE PPTYS COM 91704F104 1,395 107,770 SH   DFND 4 40,049 0 67,721
URBAN EDGE PPTYS COM 91704F104 9,181 709,510 SH   DFND 5 709,510 0 0
URBAN OUTFITTERS INC COM 917047102 1,649 64,430 SH   DFND 4 22,604 0 41,826
URBAN OUTFITTERS INC COM 917047102 2,153 84,087 SH   DFND 5 84,087 0 0
UROGEN PHARMA LTD COM M96088105 46 2,538 SH   DFND 4 0 0 2,538
UROGEN PHARMA LTD COM M96088105 12 686 SH   DFND 5 686 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,140 80,689 SH   DFND 4 26,428 0 54,261
URSTADT BIDDLE PPTYS INC CL A 917286205 49 3,497 SH   DFND 5 3,497 0 0
US BANCORP DEL COM NEW 902973304 3,631 77,927 SH   DFND 1 77,927 0 0
US BANCORP DEL COM NEW 902973304 164,109 3,522,413 SH   DFND 4 2,826,926 0 695,487
US BANCORP DEL COM NEW 902973304 245,643 5,272,444 SH   DFND 5 3,670,166 0 1,602,278
US ECOLOGY INC COM 91734M103 3,070 84,503 SH   DFND 4 28,093 0 56,410
US ECOLOGY INC COM 91734M103 592 16,284 SH   DFND 5 16,284 0 0
US FOODS HLDG CORP COM 912008109 7,457 223,880 SH   DFND 4 0 0 223,880
US FOODS HLDG CORP COM 912008109 8,473 254,356 SH   DFND 5 254,356 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,509 32,547 SH   DFND 4 10,678 0 21,869
USANA HEALTH SCIENCES INC COM 90328M107 390 5,054 SH   DFND 5 5,054 0 0
UTAH MED PRODS INC COM 917488108 33 386 SH   DFND 4 0 0 386
UTAH MED PRODS INC COM 917488108 55 651 SH   DFND 5 651 0 0
UTZ BRANDS INC COM CL A 918090101 43 1,936 SH   DFND 5 1,936 0 0
V F CORP COM 918204108 1,586 18,573 SH   DFND 1 18,573 0 0
V F CORP COM 918204108 92,510 1,083,129 SH   DFND 4 717,983 0 365,146
V F CORP COM 918204108 143,119 1,675,685 SH   DFND 5 1,268,516 0 407,169
VAIL RESORTS INC COM 91879Q109 90 322 SH   DFND 1 322 0 0
VAIL RESORTS INC COM 91879Q109 21,662 77,652 SH   DFND 4 72,030 0 5,622
VAIL RESORTS INC COM 91879Q109 46,561 166,911 SH   DFND 5 117,792 0 49,119
VALE S A SPONSORED ADS 91912E105 21,604 1,287,884 SH   DFND 5 1,287,884 0 0
VALERO ENERGY CORP COM 91913Y100 1,204 21,279 SH   DFND 1 21,279 0 0
VALERO ENERGY CORP COM 91913Y100 58,729 1,038,170 SH   DFND 4 802,115 0 236,055
VALERO ENERGY CORP COM 91913Y100 97,497 1,723,489 SH   DFND 5 1,344,297 0 379,192
VALLEY NATL BANCORP COM 919794107 5,277 541,248 SH   DFND 4 132,884 0 408,364
VALLEY NATL BANCORP COM 919794107 2,802 287,382 SH   DFND 5 287,382 0 0
VALMONT INDS INC COM 920253101 6,861 39,223 SH   DFND 4 6,999 0 32,224
VALMONT INDS INC COM 920253101 2,654 15,171 SH   DFND 5 15,171 0 0
VALUE LINE INC COM 920437100 6 170 SH   DFND 4 0 0 170
VALVOLINE INC COM 92047W101 3,882 167,775 SH   DFND 4 60,981 0 106,794
VALVOLINE INC COM 92047W101 2,543 109,889 SH   DFND 5 109,889 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,922 146,265 SH   DFND 4 48,532 0 97,733
VANDA PHARMACEUTICALS INC COM 921659108 71 5,440 SH   DFND 5 5,440 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 24,000 109,878 SH   DFND 5 109,878 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 342 1,000 SH   DFND 4 0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,509 70,000 SH   DFND 4 0 0 70,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,305 405,000 SH   DFND 5 405,000 0 0
VAPOTHERM INC COM 922107107 63 2,336 SH   DFND 4 0 0 2,336
VAPOTHERM INC COM 922107107 91 3,382 SH   DFND 5 3,382 0 0
VAREX IMAGING CORP COM 92214X106 1,747 104,708 SH   DFND 4 34,721 0 69,987
VAREX IMAGING CORP COM 92214X106 291 17,431 SH   DFND 5 17,431 0 0
VARIAN MED SYS INC COM 92220P105 828 4,729 SH   DFND 1 4,729 0 0
VARIAN MED SYS INC COM 92220P105 48,530 277,300 SH   DFND 4 200,791 0 76,509
VARIAN MED SYS INC COM 92220P105 82,023 468,675 SH   DFND 5 361,350 0 107,325
VARONIS SYS INC COM 922280102 42,752 261,303 SH   DFND 1 261,303 0 0
VARONIS SYS INC COM 922280102 607 3,711 SH   DFND 4 0 0 3,711
VARONIS SYS INC COM 922280102 2,772 16,940 SH   DFND 5 16,940 0 0
VAXART INC COM NEW 92243A200 35 6,075 SH   DFND 4 0 0 6,075
VAXART INC COM NEW 92243A200 25 4,293 SH   DFND 5 4,293 0 0
VAXCYTE INC COM 92243G108 54 2,040 SH   DFND 4 0 0 2,040
VAXCYTE INC COM 92243G108 17 657 SH   DFND 5 657 0 0
VBI VACCINES INC COM NEW 91822J103 55 20,046 SH   DFND 4 0 0 20,046
VBI VACCINES INC COM NEW 91822J103 137 49,725 SH   DFND 5 49,725 0 0
VECTOR GROUP LTD COM 92240M108 3,999 343,303 SH   DFND 4 113,446 0 229,857
VECTOR GROUP LTD COM 92240M108 1,449 124,404 SH   DFND 5 124,404 0 0
VECTRUS INC COM 92242T101 58 1,161 SH   DFND 4 0 0 1,161
VECTRUS INC COM 92242T101 860 17,296 SH   DFND 5 17,296 0 0
VEECO INSTRS INC DEL COM 922417100 2,312 133,159 SH   DFND 4 44,348 0 88,811
VEECO INSTRS INC DEL COM 922417100 81 4,669 SH   DFND 5 4,669 0 0
VEEVA SYS INC CL A COM 922475108 5,865 21,544 SH   DFND 1 21,544 0 0
VEEVA SYS INC CL A COM 922475108 75,666 277,930 SH   DFND 4 247,091 0 30,839
VEEVA SYS INC CL A COM 922475108 128,071 470,416 SH   DFND 5 328,473 0 141,943
VENTAS INC COM 92276F100 966 19,693 SH   DFND 1 19,693 0 0
VENTAS INC COM 92276F100 50,514 1,030,050 SH   DFND 4 785,958 0 244,092
VENTAS INC COM 92276F100 181,168 3,694,288 SH   DFND 5 3,255,526 0 438,762
VENUS CONCEPT INC COM 92332W105 3 1,598 SH   DFND 4 0 0 1,598
VEON LTD SPONSORED ADR 91822M106 231 153,092 SH   DFND 5 153,092 0 0
VEONEER INC COM 92336X109 1,432 67,229 SH   DFND 5 67,229 0 0
VERA BRADLEY INC COM 92335C106 465 58,458 SH   DFND 4 19,399 0 39,059
VERA BRADLEY INC COM 92335C106 17 2,171 SH   DFND 5 2,171 0 0
VERACYTE INC COM 92337F107 3,324 67,925 SH   DFND 1 67,925 0 0
VERACYTE INC COM 92337F107 332 6,788 SH   DFND 4 0 0 6,788
VERACYTE INC COM 92337F107 118 2,409 SH   DFND 5 2,409 0 0
VERASTEM INC COM 92337C104 36 16,920 SH   DFND 4 0 0 16,920
VEREIT INC COM 92339V308 22,273 589,392 SH   DFND 4 388,984 0 200,408
VEREIT INC COM 92339V308 73,516 1,945,377 SH   DFND 5 1,681,386 0 263,991
VERICEL CORP COM 92346J108 54 1,742 SH   DFND 5 1,742 0 0
VERICEL CORP COM 92346J108 159 5,146 SH   DFND 4 0 0 5,146
VERINT SYS INC COM 92343X100 38,422 571,925 SH   DFND 1 571,925 0 0
VERINT SYS INC COM 92343X100 4,592 68,359 SH   DFND 4 0 0 68,359
VERINT SYS INC COM 92343X100 2,504 37,280 SH   DFND 5 37,280 0 0
VERISIGN INC COM 92343E102 1,249 5,774 SH   DFND 1 5,774 0 0
VERISIGN INC COM 92343E102 61,909 286,085 SH   DFND 4 206,086 0 79,999
VERISIGN INC COM 92343E102 110,383 510,110 SH   DFND 5 397,823 0 112,287
VERISK ANALYTICS INC COM 92345Y106 4,771 22,984 SH   DFND 1 22,984 0 0
VERISK ANALYTICS INC COM 92345Y106 91,345 440,025 SH   DFND 4 323,367 0 116,658
VERISK ANALYTICS INC COM 92345Y106 116,393 560,693 SH   DFND 5 390,191 0 170,502
VERITEX HLDGS INC COM 923451108 3,414 133,054 SH   DFND 4 44,244 0 88,810
VERITEX HLDGS INC COM 923451108 291 11,358 SH   DFND 5 11,358 0 0
VERITIV CORP COM 923454102 689 33,132 SH   DFND 4 10,906 0 22,226
VERITIV CORP COM 923454102 18 869 SH   DFND 5 869 0 0
VERITONE INC COM 92347M100 80 2,813 SH   DFND 4 0 0 2,813
VERITONE INC COM 92347M100 510 17,925 SH   DFND 5 17,925 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,762 217,220 SH   DFND 1 217,220 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 642,239 10,931,736 SH   DFND 4 8,535,253 0 2,396,483
VERIZON COMMUNICATIONS INC COM 92343V104 940,835 16,014,292 SH   DFND 5 11,430,699 0 4,583,593
VERMILION ENERGY INC COM 923725105 1,064 238,653 SH   DFND 5 238,653 0 0
VERRA MOBILITY CORP COM 92511U102 215 16,015 SH   DFND 4 0 0 16,015
VERRA MOBILITY CORP COM 92511U102 683 50,871 SH   DFND 5 50,871 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 18 1,562 SH   DFND 4 0 0 1,562
VERSO CORP CL A 92531L207 32 2,698 SH   DFND 4 0 0 2,698
VERTEX INC CL A 92538J106 76 2,170 SH   DFND 5 1,243 0 927
VERTEX PHARMACEUTICALS INC COM 92532F100 5,055 21,388 SH   DFND 1 21,388 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 156,479 662,093 SH   DFND 4 526,231 0 135,862
VERTEX PHARMACEUTICALS INC COM 92532F100 245,048 1,036,847 SH   DFND 5 751,701 0 285,146
VERTIV HOLDINGS CO COM CL A 92537N108 597 31,998 SH   DFND 4 0 0 31,998
VERTIV HOLDINGS CO COM CL A 92537N108 170 9,130 SH   DFND 5 9,130 0 0
VERU INC COM 92536C103 53 6,122 SH   DFND 4 0 0 6,122
VIACOMCBS INC CL B 92556H206 1,053 28,255 SH   DFND 1 28,255 0 0
VIACOMCBS INC CL B 92556H206 51,154 1,372,888 SH   DFND 4 1,120,323 0 252,565
VIACOMCBS INC CL B 92556H206 76,097 2,042,329 SH   DFND 5 1,426,042 0 616,287
VIACOMCBS INC CL A 92556H107 7 186 SH   DFND 1 186 0 0
VIACOMCBS INC CL A 92556H107 362 9,598 SH   DFND 4 9,283 0 315
VIACOMCBS INC CL A 92556H107 5 122 SH   DFND 5 122 0 0
VIAD CORP COM NEW 92552R406 1,978 54,697 SH   DFND 4 18,176 0 36,521
VIAD CORP COM NEW 92552R406 106 2,936 SH   DFND 5 2,936 0 0
VIASAT INC COM 92552V100 1,887 57,794 SH   DFND 4 21,146 0 36,648
VIASAT INC COM 92552V100 1,226 37,535 SH   DFND 5 37,535 0 0
VIATRIS INC COM 92556V106 196 10,444 SH   DFND 1 10,444 0 0
VIATRIS INC COM 92556V106 60,243 3,214,698 SH   DFND 4 2,641,644 0 573,054
VIATRIS INC COM 92556V106 102,954 5,493,877 SH   DFND 5 4,116,405 0 1,377,472
VIAVI SOLUTIONS INC COM 925550105 9,309 621,665 SH   DFND 4 203,495 0 418,170
VIAVI SOLUTIONS INC COM 925550105 1,889 126,111 SH   DFND 5 126,111 0 0
VICI PPTYS INC COM 925652109 117,325 4,600,964 SH   DFND 5 4,192,055 0 408,909
VICI PPTYS INC COM 925652109 598 23,466 SH   DFND 1 23,466 0 0
VICI PPTYS INC COM 925652109 3,368 132,075 SH   DFND 4 61,612 0 70,463
VICOR CORP COM 925815102 5,250 56,927 SH   DFND 4 18,700 0 38,227
VICOR CORP COM 925815102 724 7,852 SH   DFND 5 7,852 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 16 662 SH   DFND 5 662 0 0
VIELA BIO INC COM 926613100 93 2,587 SH   DFND 4 0 0 2,587
VIELA BIO INC COM 926613100 275 7,643 SH   DFND 5 7,643 0 0
VIEMED HEALTHCARE INC COM 92663R105 33 4,224 SH   DFND 4 0 0 4,224
VIEMED HEALTHCARE INC COM 92663R105 15 1,930 SH   DFND 5 1,930 0 0
VIEWRAY INC COM 92672L107 43 11,169 SH   DFND 4 0 0 11,169
VIEWRAY INC COM 92672L107 9 2,356 SH   DFND 5 2,356 0 0
VIKING THERAPEUTICS INC COM 92686J106 33 5,888 SH   DFND 4 0 0 5,888
VIKING THERAPEUTICS INC COM 92686J106 8 1,391 SH   DFND 5 1,391 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16 743 SH   DFND 4 0 0 743
VILLAGE SUPER MKT INC CL A NEW 927107409 12 523 SH   DFND 5 523 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 27 2,322 SH   DFND 5 2,322 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 292 10,411 SH   DFND 3 10,411 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 14,926 530,986 SH   DFND 1 530,986 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,083 180,826 SH   DFND 4 65,894 0 114,932
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 92,172 3,278,963 SH   DFND 5 2,010,880 0 1,268,083
VIR BIOTECHNOLOGY INC COM 92764N102 169 6,324 SH   DFND 4 0 0 6,324
VIR BIOTECHNOLOGY INC COM 92764N102 798 29,836 SH   DFND 5 29,836 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 207 8,705 SH   DFND 4 0 0 8,705
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,127 47,491 SH   DFND 5 47,491 0 0
VIRNETX HLDG CORP COM 92823T108 33 6,615 SH   DFND 4 0 0 6,615
VIRNETX HLDG CORP COM 92823T108 35 6,961 SH   DFND 5 6,961 0 0
VIRTU FINL INC CL A 928254101 214 8,493 SH   DFND 4 0 0 8,493
VIRTU FINL INC CL A 928254101 1,002 39,829 SH   DFND 5 39,829 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,179 19,259 SH   DFND 4 6,379 0 12,880
VIRTUS INVT PARTNERS INC COM 92828Q109 660 3,040 SH   DFND 5 3,040 0 0
VIRTUSA CORP COM 92827P102 3,957 77,387 SH   DFND 4 25,344 0 52,043
VIRTUSA CORP COM 92827P102 679 13,273 SH   DFND 5 13,273 0 0
VISA INC COM CL A 92826C839 19,436 88,858 SH   DFND 1 88,858 0 0
VISA INC COM CL A 92826C839 973,696 4,451,589 SH   DFND 4 3,556,861 0 894,728
VISA INC COM CL A 92826C839 1,320,186 6,035,730 SH   DFND 5 4,201,095 0 1,834,635
VISHAY INTERTECHNOLOGY INC COM 928298108 2,585 124,808 SH   DFND 4 43,696 0 81,112
VISHAY INTERTECHNOLOGY INC COM 928298108 2,300 111,034 SH   DFND 5 111,034 0 0
VISHAY PRECISION GROUP INC COM 92835K103 35 1,097 SH   DFND 4 0 0 1,097
VISHAY PRECISION GROUP INC COM 92835K103 87 2,773 SH   DFND 5 2,773 0 0
VISTA OUTDOOR INC COM 928377100 3,706 155,991 SH   DFND 4 51,765 0 104,226
VISTA OUTDOOR INC COM 928377100 140 5,890 SH   DFND 5 5,890 0 0
VISTEON CORP COM NEW 92839U206 3,407 27,141 SH   DFND 4 9,160 0 17,981
VISTEON CORP COM NEW 92839U206 5,044 40,185 SH   DFND 5 40,185 0 0
VISTRA CORP COM 92840M102 21,938 1,115,856 SH   DFND 4 854,090 0 261,766
VISTRA CORP COM 92840M102 25,276 1,285,640 SH   DFND 5 982,992 0 302,648
VITAL FARMS INC COM 92847W103 26 1,030 SH   DFND 4 0 0 1,030
VITAL FARMS INC COM 92847W103 11 418 SH   DFND 5 60 0 358
VIVINT SMART HOME INC COM CL A 928542109 148 7,126 SH   DFND 4 0 0 7,126
VMWARE INC CL A COM 928563402 42,442 302,595 SH   DFND 1 302,595 0 0
VMWARE INC CL A COM 928563402 25,294 180,333 SH   DFND 4 152,209 0 28,124
VMWARE INC CL A COM 928563402 49,088 349,981 SH   DFND 5 249,376 0 100,605
VOCERA COMMUNICATIONS INC COM 92857F107 23,758 572,080 SH   DFND 1 572,080 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 157 3,781 SH   DFND 4 0 0 3,781
VOCERA COMMUNICATIONS INC COM 92857F107 607 14,622 SH   DFND 5 14,622 0 0
VOLITIONRX LTD COM 928661107 11 2,867 SH   DFND 4 0 0 2,867
VONAGE HLDGS CORP COM 92886T201 8,114 630,186 SH   DFND 4 207,471 0 422,715
VONAGE HLDGS CORP COM 92886T201 1,498 116,320 SH   DFND 5 116,320 0 0
VONTIER CORPORATION COM 928881101 9,253 277,042 SH   DFND 4 228,323 0 48,719
VONTIER CORPORATION COM 928881101 5,270 157,794 SH   DFND 5 83,721 0 74,073
VORNADO RLTY TR SH BEN INT 929042109 15,696 420,355 SH   DFND 4 344,247 0 76,108
VORNADO RLTY TR SH BEN INT 929042109 85,076 2,278,412 SH   DFND 5 1,709,617 0 568,795
VOXX INTL CORP CL A 91829F104 22 1,748 SH   DFND 4 0 0 1,748
VOYA FINANCIAL INC COM 929089100 18,231 310,005 SH   DFND 4 224,897 0 85,108
VOYA FINANCIAL INC COM 929089100 28,398 482,884 SH   DFND 5 351,125 0 131,759
VOYAGER THERAPEUTICS INC COM 92915B106 22 3,119 SH   DFND 4 0 0 3,119
VOYAGER THERAPEUTICS INC COM 92915B106 5 724 SH   DFND 5 724 0 0
VROOM INC COM 92918V109 136 3,319 SH   DFND 4 0 0 3,319
VROOM INC COM 92918V109 496 12,100 SH   DFND 5 12,100 0 0
VSE CORP COM 918284100 30 783 SH   DFND 4 0 0 783
VSE CORP COM 918284100 42 1,086 SH   DFND 5 1,086 0 0
VTV THERAPEUTICS INC CL A 918385105 4 1,931 SH   DFND 4 0 0 1,931
VULCAN MATLS CO COM 929160109 1,018 6,861 SH   DFND 1 6,861 0 0
VULCAN MATLS CO COM 929160109 46,764 315,313 SH   DFND 4 255,808 0 59,505
VULCAN MATLS CO COM 929160109 73,933 498,504 SH   DFND 5 327,022 0 171,482
VYNE THERAPEUTICS INC COM NEW 92941V100 20 12,884 SH   DFND 4 0 0 12,884
W & T OFFSHORE INC COM 92922P106 18 8,283 SH   DFND 4 0 0 8,283
W & T OFFSHORE INC COM 92922P106 8 3,474 SH   DFND 5 3,474 0 0
WABASH NATL CORP COM 929566107 2,448 142,051 SH   DFND 4 47,273 0 94,778
WABASH NATL CORP COM 929566107 95 5,491 SH   DFND 5 5,491 0 0
WABTEC COM 929740108 685 9,360 SH   DFND 1 9,360 0 0
WABTEC COM 929740108 31,454 429,695 SH   DFND 4 348,986 0 80,709
WABTEC COM 929740108 45,257 618,259 SH   DFND 5 392,207 0 226,052
WADDELL & REED FINL INC CL A 930059100 4,273 167,782 SH   DFND 4 55,679 0 112,103
WADDELL & REED FINL INC CL A 930059100 2,308 90,628 SH   DFND 5 90,628 0 0
WAITR HLDGS INC COM 930752100 29 10,410 SH   DFND 4 0 0 10,410
WAITR HLDGS INC COM 930752100 99 35,473 SH   DFND 5 35,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,502 37,658 SH   DFND 1 37,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 93,233 2,337,841 SH   DFND 4 1,598,028 0 739,813
WALGREENS BOOTS ALLIANCE INC COM 931427108 194,256 4,871,099 SH   DFND 5 3,656,379 0 1,214,720
WALKER & DUNLOP INC COM 93148P102 7,160 77,812 SH   DFND 4 25,788 0 52,024
WALKER & DUNLOP INC COM 93148P102 1,327 14,424 SH   DFND 5 14,424 0 0
WALMART INC COM 931142103 18,899 131,106 SH   DFND 1 131,106 0 0
WALMART INC COM 931142103 549,604 3,812,723 SH   DFND 4 2,862,873 0 949,850
WALMART INC COM 931142103 838,651 5,817,932 SH   DFND 5 4,083,893 0 1,734,039
WARRIOR MET COAL INC COM 93627C101 2,927 137,304 SH   DFND 4 45,467 0 91,837
WARRIOR MET COAL INC COM 93627C101 344 16,151 SH   DFND 5 16,151 0 0
WASHINGTON FED INC COM 938824109 1,838 71,405 SH   DFND 4 24,942 0 46,463
WASHINGTON FED INC COM 938824109 1,419 55,124 SH   DFND 5 55,124 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 598 91,883 SH   DFND 5 91,883 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,844 223,970 SH   DFND 4 76,098 0 147,872
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11,484 530,913 SH   DFND 5 530,913 0 0
WASHINGTON TR BANCORP COM 940610108 64 1,428 SH   DFND 4 0 0 1,428
WASHINGTON TR BANCORP COM 940610108 429 9,587 SH   DFND 5 9,587 0 0
WASTE CONNECTIONS INC COM 94106B101 85,533 834,133 SH   DFND 5 555,503 0 278,630
WASTE CONNECTIONS INC COM 94106B101 50,861 496,385 SH   DFND 4 474,648 0 21,737
WASTE MGMT INC DEL COM 94106L109 2,589 21,950 SH   DFND 1 21,950 0 0
WASTE MGMT INC DEL COM 94106L109 124,096 1,052,284 SH   DFND 4 869,389 0 182,895
WASTE MGMT INC DEL COM 94106L109 189,113 1,603,604 SH   DFND 5 1,164,791 0 438,813
WATERS CORP COM 941848103 1,339 5,410 SH   DFND 1 5,410 0 0
WATERS CORP COM 941848103 46,926 189,663 SH   DFND 4 132,125 0 57,538
WATERS CORP COM 941848103 82,010 331,462 SH   DFND 5 258,041 0 73,421
WATERSTONE FINL INC MD COM 94188P101 36 1,910 SH   DFND 4 0 0 1,910
WATERSTONE FINL INC MD COM 94188P101 93 4,967 SH   DFND 5 4,967 0 0
WATFORD HLDGS LTD SHS G94787101 49 1,410 SH   DFND 4 0 0 1,410
WATFORD HLDGS LTD SHS G94787101 26 757 SH   DFND 5 757 0 0
WATSCO INC COM 942622200 12,702 56,068 SH   DFND 4 10,808 0 45,260
WATSCO INC COM 942622200 6,068 26,783 SH   DFND 5 26,783 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 572 4,696 SH   DFND 1 4,696 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,010 74,038 SH   DFND 4 24,409 0 49,629
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,655 13,599 SH   DFND 5 13,599 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 30 3,763 SH   DFND 4 0 0 3,763
WAVE LIFE SCIENCES LTD SHS Y95308105 19 2,471 SH   DFND 5 2,471 0 0
WAYFAIR INC CL A 94419L101 803 3,555 SH   DFND 1 3,555 0 0
WAYFAIR INC CL A 94419L101 31,922 141,365 SH   DFND 4 126,285 0 15,080
WAYFAIR INC CL A 94419L101 50,135 222,024 SH   DFND 5 147,575 0 74,449
WD-40 CO COM 929236107 9,875 37,169 SH   DFND 4 12,185 0 24,984
WD-40 CO COM 929236107 1,831 6,893 SH   DFND 5 6,893 0 0
WEBSTER FINL CORP CONN COM 947890109 3,427 81,298 SH   DFND 4 29,722 0 51,576
WEBSTER FINL CORP CONN COM 947890109 2,731 64,798 SH   DFND 5 64,798 0 0
WEC ENERGY GROUP INC COM 92939U106 248 2,696 SH   DFND 1 2,696 0 0
WEC ENERGY GROUP INC COM 92939U106 116,304 1,263,758 SH   DFND 4 628,830 0 634,928
WEC ENERGY GROUP INC COM 92939U106 213,330 2,318,064 SH   DFND 5 2,099,803 0 218,261
WEIBO CORP SPONSORED ADR 948596101 57 1,398 SH   DFND 3 1,398 0 0
WEIBO CORP SPONSORED ADR 948596101 537 13,091 SH   DFND 4 0 0 13,091
WEIBO CORP SPONSORED ADR 948596101 14,988 365,649 SH   DFND 5 199,232 0 166,417
WEINGARTEN RLTY INVS SH BEN INT 948741103 5,013 231,330 SH   DFND 4 43,745 0 187,585
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,971 783,153 SH   DFND 5 783,153 0 0
WEIS MKTS INC COM 948849104 40 842 SH   DFND 4 0 0 842
WEIS MKTS INC COM 948849104 263 5,501 SH   DFND 5 5,501 0 0
WELBILT INC COM 949090104 163 12,364 SH   DFND 4 0 0 12,364
WELBILT INC COM 949090104 960 72,754 SH   DFND 5 72,754 0 0
WELLS FARGO CO NEW COM 949746101 288,834 9,570,390 SH   DFND 4 7,403,333 0 2,167,057
WELLS FARGO CO NEW COM 949746101 428,068 14,183,867 SH   DFND 5 9,712,431 0 4,471,436
WELLTOWER INC COM 95040Q104 1,410 21,825 SH   DFND 1 21,825 0 0
WELLTOWER INC COM 95040Q104 66,755 1,033,033 SH   DFND 4 845,673 0 187,360
WELLTOWER INC COM 95040Q104 252,545 3,908,161 SH   DFND 5 3,423,703 0 484,458
WENDYS CO COM 95058W100 3,936 179,572 SH   DFND 4 59,058 0 120,514
WENDYS CO COM 95058W100 3,544 161,682 SH   DFND 5 161,682 0 0
WERNER ENTERPRISES INC COM 950755108 2,221 56,628 SH   DFND 4 19,078 0 37,550
WERNER ENTERPRISES INC COM 950755108 1,617 41,230 SH   DFND 5 41,230 0 0
WESBANCO INC COM 950810101 164 5,471 SH   DFND 4 0 0 5,471
WESBANCO INC COM 950810101 1,223 40,836 SH   DFND 5 40,836 0 0
WESCO INTL INC COM 95082P105 328 4,175 SH   DFND 4 0 0 4,175
WESCO INTL INC COM 95082P105 5,055 64,394 SH   DFND 5 64,394 0 0
WEST BANCORPORATION INC CAP STK 95123P106 30 1,550 SH   DFND 4 0 0 1,550
WEST BANCORPORATION INC CAP STK 95123P106 40 2,063 SH   DFND 5 2,063 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,118 3,947 SH   DFND 1 3,947 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,672 207,094 SH   DFND 4 151,744 0 55,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 103,121 363,988 SH   DFND 5 279,241 0 84,747
WESTAMERICA BANCORPORATION COM 957090103 3,992 72,198 SH   DFND 4 23,928 0 48,270
WESTAMERICA BANCORPORATION COM 957090103 725 13,104 SH   DFND 5 13,104 0 0
WESTERN ALLIANCE BANCORP COM 957638109 286 4,767 SH   DFND 4 0 0 4,767
WESTERN ALLIANCE BANCORP COM 957638109 3,927 65,501 SH   DFND 5 65,501 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 15 4,631 SH   DFND 4 0 0 4,631
WESTERN ASSET MTG CAP CORP COM 95790D105 203 62,129 SH   DFND 5 62,129 0 0
WESTERN DIGITAL CORP. COM 958102105 879 15,864 SH   DFND 1 15,864 0 0
WESTERN DIGITAL CORP. COM 958102105 47,758 862,222 SH   DFND 4 646,665 0 215,557
WESTERN DIGITAL CORP. COM 958102105 82,114 1,482,478 SH   DFND 5 1,154,286 0 328,192
WESTERN NEW ENG BANCORP INC COM 958892101 14 2,035 SH   DFND 4 0 0 2,035
WESTERN UN CO COM 959802109 78 3,562 SH   DFND 1 3,562 0 0
WESTERN UN CO COM 959802109 22,552 1,027,889 SH   DFND 4 826,109 0 201,780
WESTERN UN CO COM 959802109 49,872 2,273,137 SH   DFND 5 1,804,287 0 468,850
WESTLAKE CHEM CORP COM 960413102 4,812 58,975 SH   DFND 4 57,280 0 1,695
WESTLAKE CHEM CORP COM 960413102 5,313 65,108 SH   DFND 5 43,456 0 21,652
WESTROCK CO COM 96145D105 96 2,202 SH   DFND 1 2,202 0 0
WESTROCK CO COM 96145D105 32,455 745,587 SH   DFND 4 537,030 0 208,557
WESTROCK CO COM 96145D105 45,453 1,044,175 SH   DFND 5 859,733 0 184,442
WESTWOOD HLDGS GROUP INC COM 961765104 10 692 SH   DFND 4 0 0 692
WESTWOOD HLDGS GROUP INC COM 961765104 11 760 SH   DFND 5 760 0 0
WEX INC COM 96208T104 8,189 40,233 SH   DFND 4 14,535 0 25,698
WEX INC COM 96208T104 5,348 26,278 SH   DFND 5 26,278 0 0
WEYCO GROUP INC COM 962149100 8 534 SH   DFND 4 0 0 534
WEYCO GROUP INC COM 962149100 19 1,194 SH   DFND 5 1,194 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,317 39,267 SH   DFND 1 39,267 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 68,590 2,045,617 SH   DFND 4 1,562,812 0 482,805
WEYERHAEUSER CO MTN BE COM NEW 962166104 154,554 4,609,457 SH   DFND 5 3,213,999 0 1,395,458
WHEATON PRECIOUS METALS CORP COM 962879102 40,363 967,283 SH   DFND 4 882,552 0 84,731
WHEATON PRECIOUS METALS CORP COM 962879102 72,974 1,748,776 SH   DFND 5 1,176,873 0 571,903
WHIRLPOOL CORP COM 963320106 592 3,280 SH   DFND 1 3,280 0 0
WHIRLPOOL CORP COM 963320106 29,812 165,173 SH   DFND 4 125,419 0 39,754
WHIRLPOOL CORP COM 963320106 57,186 316,840 SH   DFND 5 240,046 0 76,794
WHITE MTNS INS GROUP LTD COM G9618E107 3,003 3,001 SH   DFND 4 0 0 3,001
WHITE MTNS INS GROUP LTD COM G9618E107 1,857 1,856 SH   DFND 5 1,856 0 0
WHITEHORSE FIN INC COM 96524V106 2,042 150,017 SH   DFND 5 150,017 0 0
WHITESTONE REIT COM 966084204 865 108,526 SH   DFND 4 36,127 0 72,399
WHITESTONE REIT COM 966084204 18 2,280 SH   DFND 5 2,280 0 0
WHITING PETE CORP NEW COM NEW 966387508 4 159 SH   DFND 4 0 0 159
WHITING PETE CORP NEW COM NEW 966387508 427 17,090 SH   DFND 5 17,090 0 0
WIDEOPENWEST INC COM 96758W101 55 5,192 SH   DFND 4 0 0 5,192
WIDEOPENWEST INC COM 96758W101 3 300 SH   DFND 5 300 0 0
WILEY JOHN & SONS INC CL A 968223206 1,804 39,501 SH   DFND 4 14,372 0 25,129
WILEY JOHN & SONS INC CL A 968223206 1,733 37,956 SH   DFND 5 37,956 0 0
WILLDAN GROUP INC COM 96924N100 48 1,162 SH   DFND 4 0 0 1,162
WILLDAN GROUP INC COM 96924N100 8 191 SH   DFND 5 191 0 0
WILLIAMS COS INC COM 969457100 1,272 63,459 SH   DFND 1 63,459 0 0
WILLIAMS COS INC COM 969457100 58,134 2,899,449 SH   DFND 4 2,343,871 0 555,578
WILLIAMS COS INC COM 969457100 138,760 6,920,747 SH   DFND 5 5,792,739 0 1,128,008
WILLIAMS SONOMA INC COM 969904101 14,723 144,571 SH   DFND 4 25,224 0 119,347
WILLIAMS SONOMA INC COM 969904101 7,498 73,624 SH   DFND 5 73,624 0 0
WILLIS LEASE FINANCE CORP COM 970646105 7 236 SH   DFND 4 0 0 236
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,417 6,727 SH   DFND 1 6,727 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66,148 313,972 SH   DFND 4 255,977 0 57,995
WILLIS TOWERS WATSON PLC LTD SHS G96629103 104,985 498,326 SH   DFND 5 351,569 0 146,757
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 360 15,535 SH   DFND 4 0 0 15,535
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,037 87,928 SH   DFND 5 87,928 0 0
WINGSTOP INC COM 974155103 3,836 28,943 SH   DFND 4 9,776 0 19,167
WINGSTOP INC COM 974155103 2,146 16,193 SH   DFND 5 16,193 0 0
WINMARK CORP COM 974250102 54 289 SH   DFND 4 0 0 289
WINMARK CORP COM 974250102 15 83 SH   DFND 5 83 0 0
WINNEBAGO INDS INC COM 974637100 5,473 91,313 SH   DFND 4 30,040 0 61,273
WINNEBAGO INDS INC COM 974637100 1,254 20,925 SH   DFND 5 20,925 0 0
WINTRUST FINL CORP COM 97650W108 3,177 52,005 SH   DFND 4 18,975 0 33,030
WINTRUST FINL CORP COM 97650W108 2,667 43,657 SH   DFND 5 43,657 0 0
WISDOMTREE INVTS INC COM 97717P104 1,615 301,824 SH   DFND 4 99,270 0 202,554
WISDOMTREE INVTS INC COM 97717P104 247 46,145 SH   DFND 5 46,145 0 0
WIX COM LTD SHS M98068105 2,802 11,211 SH   DFND 1 11,211 0 0
WIX COM LTD SHS M98068105 29,593 118,389 SH   DFND 4 88,796 0 29,593
WIX COM LTD SHS M98068105 34,889 139,577 SH   DFND 5 109,106 0 30,471
WNS HLDGS LTD SPON ADR 92932M101 172 2,381 SH   DFND 5 2,381 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,876 220,021 SH   DFND 4 72,976 0 147,045
WOLVERINE WORLD WIDE INC COM 978097103 1,804 57,726 SH   DFND 5 57,726 0 0
WOODWARD INC COM 980745103 6,399 52,656 SH   DFND 4 19,237 0 33,419
WOODWARD INC COM 980745103 4,464 36,734 SH   DFND 5 36,734 0 0
WORKDAY INC CL A 98138H101 2,224 9,280 SH   DFND 1 9,280 0 0
WORKDAY INC CL A 98138H101 88,535 369,497 SH   DFND 4 333,436 0 36,061
WORKDAY INC CL A 98138H101 150,800 629,354 SH   DFND 5 441,500 0 187,854
WORKHORSE GROUP INC COM NEW 98138J206 157 7,959 SH   DFND 4 0 0 7,959
WORKHORSE GROUP INC COM NEW 98138J206 241 12,195 SH   DFND 5 12,195 0 0
WORKIVA INC COM CL A 98139A105 432 4,719 SH   DFND 4 0 0 4,719
WORKIVA INC COM CL A 98139A105 1,746 19,052 SH   DFND 5 19,052 0 0
WORLD ACCEP CORP DEL COM 981419104 1,099 10,752 SH   DFND 4 3,553 0 7,199
WORLD ACCEP CORP DEL COM 981419104 18 180 SH   DFND 5 180 0 0
WORLD FUEL SVCS CORP COM 981475106 1,856 59,548 SH   DFND 4 20,879 0 38,669
WORLD FUEL SVCS CORP COM 981475106 2,409 77,326 SH   DFND 5 77,326 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,239 46,602 SH   DFND 4 15,341 0 31,261
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,327 27,610 SH   DFND 5 27,610 0 0
WORTHINGTON INDS INC COM 981811102 1,735 33,795 SH   DFND 4 11,840 0 21,955
WORTHINGTON INDS INC COM 981811102 1,793 34,923 SH   DFND 5 34,923 0 0
WP CAREY INC COM 92936U109 640 9,073 SH   DFND 1 9,073 0 0
WP CAREY INC COM 92936U109 24,503 347,161 SH   DFND 4 324,435 0 22,726
WP CAREY INC COM 92936U109 111,389 1,578,191 SH   DFND 5 1,401,711 0 176,480
WPX ENERGY INC COM 98212B103 5,299 650,242 SH   DFND 4 133,004 0 517,238
WPX ENERGY INC COM 98212B103 3,267 400,872 SH   DFND 5 400,872 0 0
WRAP TECHNOLOGIES INC COM 98212N107 7 1,360 SH   DFND 4 0 0 1,360
WSFS FINL CORP COM 929328102 190 4,244 SH   DFND 4 0 0 4,244
WSFS FINL CORP COM 929328102 1,250 27,852 SH   DFND 5 27,852 0 0
WW INTL INC COM 98262P101 1,089 44,625 SH   DFND 4 15,522 0 29,103
WW INTL INC COM 98262P101 530 21,737 SH   DFND 5 21,737 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,484 77,667 SH   DFND 4 28,279 0 49,388
WYNDHAM DESTINATIONS INC COM 98310W108 2,890 64,417 SH   DFND 5 64,417 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,009 84,262 SH   DFND 4 30,648 0 53,614
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,617 60,853 SH   DFND 5 60,853 0 0
WYNN RESORTS LTD COM 983134107 104 920 SH   DFND 1 920 0 0
WYNN RESORTS LTD COM 983134107 26,171 231,951 SH   DFND 4 184,681 0 47,270
WYNN RESORTS LTD COM 983134107 28,953 256,605 SH   DFND 5 179,342 0 77,263
X4 PHARMACEUTICALS INC COM 98420X103 9 1,423 SH   DFND 4 0 0 1,423
XBIOTECH INC COM 98400H102 20 1,257 SH   DFND 4 0 0 1,257
XCEL ENERGY INC COM 98389B100 302 4,534 SH   DFND 1 4,534 0 0
XCEL ENERGY INC COM 98389B100 138,438 2,076,464 SH   DFND 4 1,073,233 0 1,003,231
XCEL ENERGY INC COM 98389B100 272,669 4,089,848 SH   DFND 5 3,732,475 0 357,373
XENCOR INC COM 98401F105 6,787 155,555 SH   DFND 4 51,040 0 104,515
XENCOR INC COM 98401F105 1,351 30,963 SH   DFND 5 30,963 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,708 309,707 SH   DFND 4 105,162 0 204,545
XENIA HOTELS & RESORTS INC COM 984017103 11,325 745,087 SH   DFND 5 745,087 0 0
XENON PHARMACEUTICALS INC COM 98420N105 18 1,196 SH   DFND 5 1,196 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 27 5,408 SH   DFND 4 0 0 5,408
XERIS PHARMACEUTICALS INC COM 98422L107 111 22,500 SH   DFND 5 22,500 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,156 222,349 SH   DFND 4 22,259 0 200,090
XEROX HOLDINGS CORP COM NEW 98421M106 4,676 201,621 SH   DFND 5 201,621 0 0
XILINX INC COM 983919101 1,815 12,801 SH   DFND 1 12,801 0 0
XILINX INC COM 983919101 113,909 803,480 SH   DFND 4 523,548 0 279,932
XILINX INC COM 983919101 192,377 1,356,988 SH   DFND 5 1,073,956 0 283,032
XOMA CORP DEL COM NEW 98419J206 32 721 SH   DFND 4 0 0 721
XP INC CL A G98239109 292 7,350 SH   DFND 5 7,350 0 0
XPEL INC COM 98379L100 101 1,962 SH   DFND 4 0 0 1,962
XPEL INC COM 98379L100 40 777 SH   DFND 5 777 0 0
XPENG INC ADS 98422D105 1,654 38,616 SH   DFND 4 0 0 38,616
XPENG INC ADS 98422D105 36,951 862,737 SH   DFND 5 385,364 0 477,373
XPERI HOLDING CORP COM 98390M103 5,938 284,113 SH   DFND 4 94,196 0 189,917
XPERI HOLDING CORP COM 98390M103 1,173 56,118 SH   DFND 5 56,118 0 0
XPO LOGISTICS INC COM 983793100 11,263 94,489 SH   DFND 1 94,489 0 0
XPO LOGISTICS INC COM 983793100 29,781 249,837 SH   DFND 4 189,157 0 60,680
XPO LOGISTICS INC COM 983793100 36,082 302,698 SH   DFND 5 210,867 0 91,831
XYLEM INC COM 98419M100 1,500 14,740 SH   DFND 1 14,740 0 0
XYLEM INC COM 98419M100 54,756 537,934 SH   DFND 4 385,270 0 152,664
XYLEM INC COM 98419M100 93,021 913,858 SH   DFND 5 628,984 0 284,874
Y-MABS THERAPEUTICS INC COM 984241109 177 3,584 SH   DFND 4 0 0 3,584
Y-MABS THERAPEUTICS INC COM 984241109 35 717 SH   DFND 5 717 0 0
YAMANA GOLD INC COM 98462Y100 19,125 3,351,444 SH   DFND 5 3,112,829 0 238,615
YAMANA GOLD INC COM 98462Y100 3,711 650,225 SH   DFND 4 471,704 0 178,521
YANDEX N V SHS CLASS A N97284108 2,909 41,815 SH   DFND 1 41,815 0 0
YANDEX N V SHS CLASS A N97284108 35,489 510,047 SH   DFND 4 496,222 0 13,825
YANDEX N V SHS CLASS A N97284108 51,163 735,310 SH   DFND 5 434,818 0 300,492
YELP INC CL A 985817105 2,164 66,246 SH   DFND 4 22,908 0 43,338
YELP INC CL A 985817105 1,284 39,293 SH   DFND 5 39,293 0 0
YETI HLDGS INC COM 98585X104 13,978 204,141 SH   DFND 4 66,645 0 137,496
YETI HLDGS INC COM 98585X104 2,755 40,236 SH   DFND 5 40,236 0 0
YEXT INC COM 98585N106 191 12,127 SH   DFND 4 0 0 12,127
YEXT INC COM 98585N106 1,009 64,217 SH   DFND 5 64,217 0 0
YEXT INC COM 98585N106 1,923 122,351 SH   DFND 1 122,351 0 0
YORK WTR CO COM 987184108 473 10,156 SH   DFND 1 10,156 0 0
YORK WTR CO COM 987184108 71 1,521 SH   DFND 4 0 0 1,521
YORK WTR CO COM 987184108 91 1,963 SH   DFND 5 1,963 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 193 41,082 SH   DFND 4 0 0 41,082
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,932 1,049,327 SH   DFND 5 752,611 0 296,716
YUM BRANDS INC COM 988498101 1,716 15,808 SH   DFND 1 15,808 0 0
YUM BRANDS INC COM 988498101 91,114 839,297 SH   DFND 4 640,441 0 198,856
YUM BRANDS INC COM 988498101 154,640 1,424,475 SH   DFND 5 1,045,853 0 378,622
YUM CHINA HLDGS INC COM 98850P109 1,176 20,591 SH   DFND 1 20,591 0 0
YUM CHINA HLDGS INC COM 98850P109 47,496 831,933 SH   DFND 4 713,877 0 118,056
YUM CHINA HLDGS INC COM 98850P109 118,987 2,084,190 SH   DFND 5 875,340 0 1,208,850
ZAI LAB LTD ADR 98887Q104 218 1,613 SH   DFND 3 1,613 0 0
ZAI LAB LTD ADR 98887Q104 2,134 15,764 SH   DFND 4 0 0 15,764
ZAI LAB LTD ADR 98887Q104 59,039 436,227 SH   DFND 5 240,227 0 196,000
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,854 51,659 SH   DFND 1 51,659 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63,479 165,168 SH   DFND 4 106,238 0 58,930
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 95,144 247,558 SH   DFND 5 189,376 0 58,182
ZENDESK INC COM 98936J101 3,717 25,972 SH   DFND 1 25,972 0 0
ZENDESK INC COM 98936J101 6,391 44,655 SH   DFND 4 9,259 0 35,396
ZENDESK INC COM 98936J101 44,908 313,781 SH   DFND 5 238,497 0 75,284
ZENTALIS PHARMACEUTICALS INC COM 98943L107 172 3,315 SH   DFND 4 0 0 3,315
ZENTALIS PHARMACEUTICALS INC COM 98943L107 40 778 SH   DFND 5 778 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,005 7,742 SH   DFND 1 7,742 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 36,217 279,019 SH   DFND 4 258,289 0 20,730
ZILLOW GROUP INC CL C CAP STK 98954M200 58,278 448,979 SH   DFND 5 292,708 0 156,271
ZILLOW GROUP INC CL A 98954M101 383 2,821 SH   DFND 1 2,821 0 0
ZILLOW GROUP INC CL A 98954M101 15,805 116,264 SH   DFND 4 107,948 0 8,316
ZILLOW GROUP INC CL A 98954M101 28,089 206,626 SH   DFND 5 135,475 0 71,151
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,673 10,856 SH   DFND 1 10,856 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 88,864 576,703 SH   DFND 4 428,456 0 148,247
ZIMMER BIOMET HOLDINGS INC COM 98956P102 139,691 906,561 SH   DFND 5 672,200 0 234,361
ZIONS BANCORPORATION N A COM 989701107 15,036 346,126 SH   DFND 4 286,094 0 60,032
ZIONS BANCORPORATION N A COM 989701107 9,024 207,745 SH   DFND 5 154,003 0 53,742
ZIOPHARM ONCOLOGY INC COM 98973P101 58 23,059 SH   DFND 4 0 0 23,059
ZIOPHARM ONCOLOGY INC COM 98973P101 27 10,745 SH   DFND 5 10,745 0 0
ZIX CORP COM 98974P100 33,487 3,880,303 SH   DFND 1 3,880,303 0 0
ZIX CORP COM 98974P100 57 6,638 SH   DFND 4 0 0 6,638
ZIX CORP COM 98974P100 71 8,251 SH   DFND 5 8,251 0 0
ZOETIS INC CL A 98978V103 4,123 24,915 SH   DFND 1 24,915 0 0
ZOETIS INC CL A 98978V103 208,712 1,261,099 SH   DFND 4 999,783 0 261,316
ZOETIS INC CL A 98978V103 297,533 1,797,785 SH   DFND 5 1,277,990 0 519,795
ZOGENIX INC COM NEW 98978L204 133 6,650 SH   DFND 4 0 0 6,650
ZOGENIX INC COM NEW 98978L204 583 29,179 SH   DFND 5 29,179 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,448 10,221 SH   DFND 1 10,221 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 118,579 351,533 SH   DFND 4 306,398 0 45,135
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 226,636 671,873 SH   DFND 5 482,578 0 189,295
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 125 2,585 SH   DFND 5 2,585 0 0
ZSCALER INC COM 98980G102 39,892 199,748 SH   DFND 1 199,748 0 0
ZSCALER INC COM 98980G102 35,996 180,239 SH   DFND 4 128,736 0 51,503
ZSCALER INC COM 98980G102 50,345 252,088 SH   DFND 5 174,568 0 77,520
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 299 10,246 SH   DFND 3 10,246 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,023 103,679 SH   DFND 4 10,360 0 93,319
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 77,163 2,646,207 SH   DFND 5 1,499,232 0 1,146,975
ZUMIEZ INC COM 989817101 2,061 56,029 SH   DFND 4 18,624 0 37,405
ZUMIEZ INC COM 989817101 19 517 SH   DFND 5 517 0 0
ZUORA INC COM CL A 98983V106 167 11,996 SH   DFND 4 0 0 11,996
ZUORA INC COM CL A 98983V106 248 17,822 SH   DFND 5 17,822 0 0
ZYMEWORKS INC COM 98985W102 69 1,460 SH   DFND 5 1,460 0 0
ZYNEX INC COM 98986M103 711 52,859 SH   DFND 4 17,353 0 35,506
ZYNEX INC COM 98986M103 10 780 SH   DFND 5 780 0 0
ZYNGA INC CL A 98986T108 10,418 1,055,561 SH   DFND 4 0 0 1,055,561
ZYNGA INC CL A 98986T108 5,449 552,069 SH   DFND 5 552,069 0 0