The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 5,711 81,569 SH   DFND 1 0 81,569 0
AAON INC COM PAR $0.004 000360206 1,085 15,499 SH   DFND 2 0 15,499 0
AAON INC COM PAR $0.004 000360206 2,465 35,215 SH   DFND 4 0 0 35,215
AAON INC COM PAR $0.004 000360206 296,460 4,234,545 SH   SOLE   0 0 4,234,545
AAON INC COM PAR $0.004 000360206 30 428 SH   SOLE   0 428 0
AAR CORP COM 000361105 934 22,426 SH   DFND 1 0 22,426 0
AAR CORP COM 000361105 467 11,220 SH   DFND 2 0 11,220 0
AAR CORP COM 000361105 1,160 27,846 SH   DFND 4 0 0 27,846
AAR CORP COM 000361105 139,513 3,349,663 SH   SOLE   0 0 3,349,663
AAR CORP COM 000361105 49 1,180 SH   SOLE   0 1,180 0
ACCO BRANDS CORP COM 00081T108 530 62,781 SH   DFND 1 0 62,781 0
ACCO BRANDS CORP COM 00081T108 364 43,174 SH   DFND 2 0 43,174 0
ACCO BRANDS CORP COM 00081T108 710 84,115 SH   DFND 4 0 0 84,115
ACCO BRANDS CORP COM 00081T108 69,077 8,184,504 SH   SOLE   0 0 8,184,504
ACCO BRANDS CORP COM 00081T108 99 11,721 SH   SOLE   0 11,721 0
ACNB CORP COM 000868109 166 5,673 SH   DFND 1 0 5,673 0
ACNB CORP COM 000868109 74 2,524 SH   DFND 4 0 0 2,524
ACNB CORP COM 000868109 11,295 385,505 SH   SOLE   0 0 385,505
ACNB CORP COM 000868109 1 43 SH   SOLE   0 43 0
ADMA BIOLOGICS INC COM 000899104 224 127,476 SH   DFND 1 0 127,476 0
ADMA BIOLOGICS INC COM 000899104 64 36,588 SH   DFND 4 0 0 36,588
ADMA BIOLOGICS INC COM 000899104 7,008 3,981,570 SH   SOLE   0 0 3,981,570
ADMA BIOLOGICS INC COM 000899104 1 481 SH   SOLE   0 481 0
ADT INC DEL COM 00090Q103 408 48,309 SH   DFND 1 0 48,309 0
ADT INC DEL COM 00090Q103 504 59,739 SH   DFND 2 0 59,739 0
ADT INC DEL COM 00090Q103 1,036 122,698 SH   DFND 4 0 0 122,698
ADT INC DEL COM 00090Q103 124,449 14,745,114 SH   SOLE   0 0 14,745,114
ADT INC DEL COM 00090Q103 117 13,849 SH   SOLE   0 13,849 0
ACV AUCTIONS INC COM CL A 00091G104 20 586 SH   DFND 1 0 586 0
ACV AUCTIONS INC COM CL A 00091G104 6 176 SH   DFND 4 0 0 176
ACV AUCTIONS INC COM CL A 00091G104 40,112 1,158,958 SH   SOLE   0 0 1,158,958
ACV AUCTIONS INC COM CL A 00091G104 3 78 SH   SOLE   0 78 0
ABM INDS INC COM 000957100 2,292 44,928 SH   DFND 1 0 44,928 0
ABM INDS INC COM 000957100 1,199 23,507 SH   DFND 2 0 23,507 0
ABM INDS INC COM 000957100 2,789 54,666 SH   DFND 4 0 0 54,666
ABM INDS INC COM 000957100 386,706 7,580,980 SH   SOLE   0 0 7,580,980
ABM INDS INC COM 000957100 63 1,241 SH   SOLE   0 1,241 0
AFLAC INC COM 001055102 32,374 632,551 SH   DFND 1 0 632,551 0
AFLAC INC COM 001055102 6,256 122,232 SH   DFND 2 0 0 122,232
AFLAC INC COM 001055102 21,865 427,211 SH   DFND 2 0 427,211 0
AFLAC INC COM 001055102 77,589 1,516,000 SH   DFND 4 0 0 1,516,000
AFLAC INC COM 001055102 7,479 146,126 SH   DFND 4 0 146,126 0
AFLAC INC COM 001055102 2,792,599 54,564,258 SH   SOLE   0 0 54,564,258
AFLAC INC COM 001055102 420 8,201 SH   SOLE   0 8,201 0
AGCO CORP COM 001084102 2,829 19,691 SH   DFND 1 0 19,691 0
AGCO CORP COM 001084102 3,203 22,299 SH   DFND 2 0 22,299 0
AGCO CORP COM 001084102 7,755 53,986 SH   DFND 4 0 0 53,986
AGCO CORP COM 001084102 822,208 5,723,693 SH   SOLE   0 0 5,723,693
AGCO CORP COM 001084102 206 1,437 SH   SOLE   0 1,437 0
ACM RESEARCH INC COM CL A 00108J109 146 1,804 SH   DFND 1 0 1,804 0
ACM RESEARCH INC COM CL A 00108J109 302 3,742 SH   DFND 2 0 3,742 0
ACM RESEARCH INC COM CL A 00108J109 702 8,690 SH   DFND 4 0 0 8,690
ACM RESEARCH INC COM CL A 00108J109 44,811 554,656 SH   SOLE   0 0 554,656
ACM RESEARCH INC COM CL A 00108J109 4 54 SH   SOLE   0 54 0
AG MTG INVT TR INC COM 001228105 23 5,730 SH   DFND 1 0 5,730 0
AG MTG INVT TR INC COM 001228105 52 13,024 SH   DFND 4 0 0 13,024
AG MTG INVT TR INC COM 001228105 7,906 1,961,819 SH   SOLE   0 0 1,961,819
AG MTG INVT TR INC COM 001228105 0 89 SH   SOLE   0 89 0
AGNC INVT CORP COM 00123Q104 2,866 171,011 SH   DFND 1 0 171,011 0
AGNC INVT CORP COM 00123Q104 1,673 99,800 SH   DFND 2 0 0 99,800
AGNC INVT CORP COM 00123Q104 5,251 313,287 SH   DFND 2 0 313,287 0
AGNC INVT CORP COM 00123Q104 10,317 615,565 SH   DFND 4 0 0 615,565
AGNC INVT CORP COM 00123Q104 1,209 72,157 SH   DFND 4 0 72,157 0
AGNC INVT CORP COM 00123Q104 781,898 46,652,625 SH   SOLE   0 0 46,652,625
AGNC INVT CORP COM 00123Q104 43 2,549 SH   SOLE   0 2,549 0
A H BELO CORP COM CL A 001282102 0 118 SH   DFND 1 0 118 0
A H BELO CORP COM CL A 001282102 7 3,183 SH   DFND 4 0 0 3,183
A H BELO CORP COM CL A 001282102 1,064 509,219 SH   SOLE   0 0 509,219
AES CORP COM 00130H105 17,480 651,998 SH   DFND 1 0 651,998 0
AES CORP COM 00130H105 199 7,432 SH   DFND 2 0 0 7,432
AES CORP COM 00130H105 11,534 430,207 SH   DFND 2 0 430,207 0
AES CORP COM 00130H105 41,807 1,559,370 SH   DFND 4 0 0 1,559,370
AES CORP COM 00130H105 3,812 142,176 SH   DFND 4 0 142,176 0
AES CORP COM 00130H105 2,150,666 80,218,804 SH   SOLE   0 0 80,218,804
AES CORP COM 00130H105 120 4,460 SH   SOLE   0 4,460 0
ALJ REGL HLDGS INC COM 001627108 7 4,510 SH   DFND 4 0 0 4,510
ALJ REGL HLDGS INC COM 001627108 586 403,803 SH   SOLE   0 0 403,803
AMC NETWORKS INC CL A 00164V103 1,829 34,402 SH   DFND 1 0 34,402 0
AMC NETWORKS INC CL A 00164V103 592 11,134 SH   DFND 2 0 11,134 0
AMC NETWORKS INC CL A 00164V103 1,317 24,768 SH   DFND 4 0 0 24,768
AMC NETWORKS INC CL A 00164V103 161,674 3,041,267 SH   SOLE   0 0 3,041,267
AMC NETWORKS INC CL A 00164V103 75 1,409 SH   SOLE   0 1,409 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,592 253,885 SH   DFND 1 0 253,885 0
AMC ENTMT HLDGS INC CL A COM 00165C104 207 20,262 SH   DFND 2 0 20,262 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,744 170,834 SH   DFND 4 0 0 170,834
AMC ENTMT HLDGS INC CL A COM 00165C104 377,716 36,994,716 SH   SOLE   0 0 36,994,716
AMC ENTMT HLDGS INC CL A COM 00165C104 21 2,087 SH   SOLE   0 2,087 0
ALX ONCOLOGY HLDGS INC COM 00166B105 2,121 28,765 SH   DFND 1 0 28,765 0
ALX ONCOLOGY HLDGS INC COM 00166B105 197 2,669 SH   DFND 2 0 2,669 0
ALX ONCOLOGY HLDGS INC COM 00166B105 569 7,712 SH   DFND 4 0 0 7,712
ALX ONCOLOGY HLDGS INC COM 00166B105 97,181 1,317,886 SH   SOLE   0 0 1,317,886
ALX ONCOLOGY HLDGS INC COM 00166B105 6 76 SH   SOLE   0 76 0
AMN HEALTHCARE SVCS INC COM 001744101 6,843 92,848 SH   DFND 1 0 92,848 0
AMN HEALTHCARE SVCS INC COM 001744101 1,173 15,910 SH   DFND 2 0 15,910 0
AMN HEALTHCARE SVCS INC COM 001744101 2,982 40,462 SH   DFND 4 0 0 40,462
AMN HEALTHCARE SVCS INC COM 001744101 364,815 4,949,999 SH   SOLE   0 0 4,949,999
AMN HEALTHCARE SVCS INC COM 001744101 17 228 SH   SOLE   0 228 0
AMMO INC COM 00175J107 56 9,481 SH   DFND 1 0 9,481 0
AMMO INC COM 00175J107 110 18,616 SH   DFND 4 0 0 18,616
AMMO INC COM 00175J107 11,797 1,992,687 SH   SOLE   0 0 1,992,687
AMMO INC COM 00175J107 1 195 SH   SOLE   0 195 0
A-MARK PRECIOUS METALS INC COM 00181T107 117 3,238 SH   DFND 1 0 3,238 0
A-MARK PRECIOUS METALS INC COM 00181T107 60 1,657 SH   DFND 4 0 0 1,657
A-MARK PRECIOUS METALS INC COM 00181T107 11,484 319,006 SH   SOLE   0 0 319,006
A-MARK PRECIOUS METALS INC COM 00181T107 1 34 SH   SOLE   0 34 0
ANI PHARMACEUTICALS INC COM 00182C103 466 12,890 SH   DFND 1 0 12,890 0
ANI PHARMACEUTICALS INC COM 00182C103 154 4,266 SH   DFND 2 0 4,266 0
ANI PHARMACEUTICALS INC COM 00182C103 247 6,832 SH   DFND 4 0 0 6,832
ANI PHARMACEUTICALS INC COM 00182C103 22,889 633,355 SH   SOLE   0 0 633,355
ANI PHARMACEUTICALS INC COM 00182C103 60 1,662 SH   SOLE   0 1,662 0
ANGI INC COM CL A NEW 00183L102 174 13,413 SH   DFND 1 0 13,413 0
ANGI INC COM CL A NEW 00183L102 308 23,688 SH   DFND 2 0 23,688 0
ANGI INC COM CL A NEW 00183L102 781 60,115 SH   DFND 4 0 0 60,115
ANGI INC COM CL A NEW 00183L102 84,617 6,508,976 SH   SOLE   0 0 6,508,976
ANGI INC COM CL A NEW 00183L102 4 327 SH   SOLE   0 327 0
API GROUP CORP COM STK 00187Y100 1,981 95,783 SH   DFND 1 0 95,783 0
API GROUP CORP COM STK 00187Y100 809 39,129 SH   DFND 2 0 39,129 0
API GROUP CORP COM STK 00187Y100 2,229 107,767 SH   DFND 4 0 0 107,767
API GROUP CORP COM STK 00187Y100 241,787 11,691,836 SH   SOLE   0 0 11,691,836
API GROUP CORP COM STK 00187Y100 36 1,758 SH   SOLE   0 1,758 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 8,834 SH   DFND 1 0 8,834 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 16 7,794 SH   DFND 4 0 0 7,794
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,424 1,622,920 SH   SOLE   0 0 1,622,920
ASGN INC COM 00191U102 8,570 89,791 SH   DFND 1 0 89,791 0
ASGN INC COM 00191U102 1,761 18,453 SH   DFND 2 0 18,453 0
ASGN INC COM 00191U102 4,251 44,546 SH   DFND 4 0 0 44,546
ASGN INC COM 00191U102 446,655 4,679,955 SH   SOLE   0 0 4,679,955
ASGN INC COM 00191U102 44 462 SH   SOLE   0 462 0
AT&T INC COM 00206R102 211,170 6,976,217 SH   DFND 1 0 6,976,217 0
AT&T INC COM 00206R102 39,253 1,296,775 SH   DFND 2 0 0 1,296,775
AT&T INC COM 00206R102 139,860 4,620,406 SH   DFND 2 0 4,620,406 0
AT&T INC COM 00206R102 501,646 16,572,394 SH   DFND 4 0 0 16,572,394
AT&T INC COM 00206R102 46,611 1,539,839 SH   DFND 4 0 1,539,839 0
AT&T INC COM 00206R102 16,064,089 530,693,382 SH   SOLE   0 0 530,693,382
AT&T INC COM 00206R102 1,591 52,554 SH   SOLE   0 52,554 0
ARCA BIOPHARMA INC COM 00211Y506 502 137,498 SH   SOLE   0 0 137,498
ATYR PHARMA INC COM NEW 002120202 12 2,709 SH   DFND 1 0 2,709 0
ATYR PHARMA INC COM NEW 002120202 15 3,368 SH   DFND 4 0 0 3,368
ATYR PHARMA INC COM NEW 002120202 1,286 289,028 SH   SOLE   0 0 289,028
A10 NETWORKS INC COM 002121101 1,138 118,436 SH   DFND 1 0 118,436 0
A10 NETWORKS INC COM 002121101 179 18,637 SH   DFND 2 0 18,637 0
A10 NETWORKS INC COM 002121101 401 41,681 SH   DFND 4 0 0 41,681
A10 NETWORKS INC COM 002121101 44,574 4,638,284 SH   SOLE   0 0 4,638,284
A10 NETWORKS INC COM 002121101 3 273 SH   SOLE   0 273 0
ATN INTL INC COM 00215F107 396 8,063 SH   DFND 1 0 8,063 0
ATN INTL INC COM 00215F107 221 4,503 SH   DFND 2 0 4,503 0
ATN INTL INC COM 00215F107 428 8,704 SH   DFND 4 0 0 8,704
ATN INTL INC COM 00215F107 55,598 1,131,884 SH   SOLE   0 0 1,131,884
ATN INTL INC COM 00215F107 2 42 SH   SOLE   0 42 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 91 11,771 SH   DFND 1 0 11,771 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3,065 398,106 SH   SOLE   0 0 398,106
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 78 10,180 SH   SOLE   0 10,180 0
AXT INC COM 00246W103 311 26,690 SH   DFND 1 0 26,690 0
AXT INC COM 00246W103 173 14,855 SH   DFND 4 0 0 14,855
AXT INC COM 00246W103 21,587 1,851,409 SH   SOLE   0 0 1,851,409
AXT INC COM 00246W103 27 2,301 SH   SOLE   0 2,301 0
AZZ INC COM 002474104 858 17,040 SH   DFND 1 0 17,040 0
AZZ INC COM 002474104 517 10,259 SH   DFND 2 0 10,259 0
AZZ INC COM 002474104 1,010 20,059 SH   DFND 4 0 0 20,059
AZZ INC COM 002474104 130,374 2,589,357 SH   SOLE   0 0 2,589,357
AZZ INC COM 002474104 6 114 SH   SOLE   0 114 0
THE AARONS COMPANY INC COM 00258W108 723 28,159 SH   DFND 1 0 28,159 0
THE AARONS COMPANY INC COM 00258W108 290 11,294 SH   DFND 2 0 11,294 0
THE AARONS COMPANY INC COM 00258W108 674 26,259 SH   DFND 4 0 0 26,259
THE AARONS COMPANY INC COM 00258W108 94,337 3,673,563 SH   SOLE   0 0 3,673,563
THE AARONS COMPANY INC COM 00258W108 16 615 SH   SOLE   0 615 0
ABBOTT LABS COM 002824100 216,309 1,804,985 SH   DFND 1 0 1,804,985 0
ABBOTT LABS COM 002824100 38,517 321,402 SH   DFND 2 0 0 321,402
ABBOTT LABS COM 002824100 137,341 1,146,034 SH   DFND 2 0 1,146,034 0
ABBOTT LABS COM 002824100 476,306 3,974,517 SH   DFND 4 0 0 3,974,517
ABBOTT LABS COM 002824100 45,063 376,030 SH   DFND 4 0 376,030 0
ABBOTT LABS COM 002824100 16,650,159 138,936,573 SH   SOLE   0 0 138,936,573
ABBOTT LABS COM 002824100 1,003 8,373 SH   SOLE   0 8,373 0
ABBVIE INC COM 00287Y109 208,016 1,922,156 SH   DFND 1 0 1,922,156 0
ABBVIE INC COM 00287Y109 34,790 321,474 SH   DFND 2 0 0 321,474
ABBVIE INC COM 00287Y109 122,423 1,131,246 SH   DFND 2 0 1,131,246 0
ABBVIE INC COM 00287Y109 443,899 4,101,818 SH   DFND 4 0 0 4,101,818
ABBVIE INC COM 00287Y109 41,100 379,781 SH   DFND 4 0 379,781 0
ABBVIE INC COM 00287Y109 14,703,475 135,866,520 SH   SOLE   0 0 135,866,520
ABBVIE INC COM 00287Y109 1,185 10,951 SH   SOLE   0 10,951 0
ABERCROMBIE & FITCH CO CL A 002896207 1,428 41,611 SH   DFND 1 0 41,611 0
ABERCROMBIE & FITCH CO CL A 002896207 789 22,988 SH   DFND 2 0 22,988 0
ABERCROMBIE & FITCH CO CL A 002896207 1,784 51,982 SH   DFND 4 0 0 51,982
ABERCROMBIE & FITCH CO CL A 002896207 232,477 6,775,775 SH   SOLE   0 0 6,775,775
ABERCROMBIE & FITCH CO CL A 002896207 85 2,464 SH   SOLE   0 2,464 0
ABEONA THERAPEUTICS INC COM 00289Y107 124 65,961 SH   DFND 1 0 65,961 0
ABEONA THERAPEUTICS INC COM 00289Y107 44 23,416 SH   DFND 4 0 0 23,416
ABEONA THERAPEUTICS INC COM 00289Y107 6,403 3,405,675 SH   SOLE   0 0 3,405,675
ABEONA THERAPEUTICS INC COM 00289Y107 0 256 SH   SOLE   0 256 0
ABIOMED INC COM 003654100 15,706 49,277 SH   DFND 1 0 49,277 0
ABIOMED INC COM 003654100 2,680 8,408 SH   DFND 2 0 0 8,408
ABIOMED INC COM 003654100 8,941 28,051 SH   DFND 2 0 28,051 0
ABIOMED INC COM 003654100 32,405 101,669 SH   DFND 4 0 0 101,669
ABIOMED INC COM 003654100 3,067 9,621 SH   DFND 4 0 9,621 0
ABIOMED INC COM 003654100 1,469,917 4,611,793 SH   SOLE   0 0 4,611,793
ABIOMED INC COM 003654100 105 329 SH   SOLE   0 329 0
ABRAXAS PETE CORP COM NEW 003830304 4 1,392 SH   DFND 1 0 1,392 0
ABRAXAS PETE CORP COM NEW 003830304 8 2,488 SH   DFND 4 0 0 2,488
ABRAXAS PETE CORP COM NEW 003830304 903 287,612 SH   SOLE   0 0 287,612
ABSOLUTE SOFTWARE CORP COM 00386B109 156 11,239 SH   DFND 2 0 11,239 0
ABSOLUTE SOFTWARE CORP COM 00386B109 284 20,490 SH   DFND 4 0 0 20,490
ACACIA RESH CORP ACACIA TCH COM 003881307 209 31,365 SH   DFND 1 0 31,365 0
ACACIA RESH CORP ACACIA TCH COM 003881307 113 16,933 SH   DFND 2 0 16,933 0
ACACIA RESH CORP ACACIA TCH COM 003881307 149 22,428 SH   DFND 4 0 0 22,428
ACACIA RESH CORP ACACIA TCH COM 003881307 15,908 2,392,173 SH   SOLE   0 0 2,392,173
ACACIA RESH CORP ACACIA TCH COM 003881307 74 11,078 SH   SOLE   0 11,078 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 745 27,594 SH   DFND 1 0 27,594 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 294 10,885 SH   DFND 4 0 0 10,885
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 73,659 2,729,121 SH   SOLE   0 0 2,729,121
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4 151 SH   SOLE   0 151 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,602 28,042 SH   DFND 1 0 28,042 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,573 27,530 SH   DFND 2 0 27,530 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,176 73,082 SH   DFND 4 0 0 73,082
ACADIA HEALTHCARE COMPANY IN COM 00404A109 457,406 8,004,997 SH   SOLE   0 0 8,004,997
ACADIA HEALTHCARE COMPANY IN COM 00404A109 135 2,354 SH   SOLE   0 2,354 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,274 49,368 SH   DFND 1 0 49,368 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,051 40,725 SH   DFND 2 0 40,725 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,627 101,834 SH   DFND 4 0 0 101,834
ACADIA PHARMACEUTICALS INC COM 004225108 275,252 10,668,689 SH   SOLE   0 0 10,668,689
ACADIA PHARMACEUTICALS INC COM 004225108 14 559 SH   SOLE   0 559 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,079 56,854 SH   DFND 1 0 56,854 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,074 214,779 SH   DFND 2 0 214,779 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,374 72,413 SH   DFND 4 0 0 72,413
ACADIA RLTY TR COM SH BEN INT 004239109 249,001 13,126,026 SH   SOLE   0 0 13,126,026
ACADIA RLTY TR COM SH BEN INT 004239109 8 430 SH   SOLE   0 430 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 536 64,474 SH   DFND 1 0 64,474 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 87 10,470 SH   DFND 2 0 10,470 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 187 22,460 SH   DFND 4 0 0 22,460
ACCELERATE DIAGNOSTICS INC COM 00430H102 12,579 1,511,944 SH   SOLE   0 0 1,511,944
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 143 SH   SOLE   0 143 0
ACCELERON PHARMA INC COM 00434H108 3,027 22,320 SH   DFND 1 0 22,320 0
ACCELERON PHARMA INC COM 00434H108 2,360 17,406 SH   DFND 2 0 17,406 0
ACCELERON PHARMA INC COM 00434H108 6,016 44,363 SH   DFND 4 0 0 44,363
ACCELERON PHARMA INC COM 00434H108 676,973 4,992,055 SH   SOLE   0 0 4,992,055
ACCELERON PHARMA INC COM 00434H108 75 551 SH   SOLE   0 551 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,099 100,566 SH   DFND 1 0 100,566 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 174 15,949 SH   DFND 2 0 15,949 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 429 39,213 SH   DFND 4 0 0 39,213
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 30,413 2,782,524 SH   SOLE   0 0 2,782,524
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 237 SH   SOLE   0 237 0
ACCOLADE INC COM 00437E102 2,403 52,957 SH   DFND 1 0 52,957 0
ACCOLADE INC COM 00437E102 250 5,519 SH   DFND 2 0 5,519 0
ACCOLADE INC COM 00437E102 560 12,343 SH   DFND 4 0 0 12,343
ACCOLADE INC COM 00437E102 165,043 3,637,717 SH   SOLE   0 0 3,637,717
ACCOLADE INC COM 00437E102 10 221 SH   SOLE   0 221 0
ACCURAY INC COM 004397105 905 182,788 SH   DFND 1 0 182,788 0
ACCURAY INC COM 004397105 187 37,816 SH   DFND 4 0 0 37,816
ACCURAY INC COM 004397105 22,355 4,516,110 SH   SOLE   0 0 4,516,110
ACCURAY INC COM 004397105 2 466 SH   SOLE   0 466 0
ACER THERAPEUTICS INC COM 00444P108 3 900 SH   DFND 1 0 900 0
ACER THERAPEUTICS INC COM 00444P108 5 1,548 SH   DFND 4 0 0 1,548
ACER THERAPEUTICS INC COM 00444P108 515 165,601 SH   SOLE   0 0 165,601
ACELRX PHARMACEUTICALS INC COM 00444T100 180 105,687 SH   DFND 1 0 105,687 0
ACELRX PHARMACEUTICALS INC COM 00444T100 74 43,758 SH   DFND 4 0 0 43,758
ACELRX PHARMACEUTICALS INC COM 00444T100 8,443 4,966,390 SH   SOLE   0 0 4,966,390
ACELRX PHARMACEUTICALS INC COM 00444T100 1 775 SH   SOLE   0 775 0
ACHIEVE LIFE SCIENCES INC COM 004468500 15 1,274 SH   DFND 4 0 0 1,274
ACHIEVE LIFE SCIENCES INC COM 004468500 3,412 294,675 SH   SOLE   0 0 294,675
ACI WORLDWIDE INC COM 004498101 8,665 227,717 SH   DFND 1 0 227,717 0
ACI WORLDWIDE INC COM 004498101 1,515 39,815 SH   DFND 2 0 39,815 0
ACI WORLDWIDE INC COM 004498101 3,817 100,320 SH   DFND 4 0 0 100,320
ACI WORLDWIDE INC COM 004498101 405,213 10,649,489 SH   SOLE   0 0 10,649,489
ACI WORLDWIDE INC COM 004498101 20 517 SH   SOLE   0 517 0
ACLARIS THERAPEUTICS INC COM 00461U105 193 7,659 SH   DFND 1 0 7,659 0
ACLARIS THERAPEUTICS INC COM 00461U105 381 15,137 SH   DFND 4 0 0 15,137
ACLARIS THERAPEUTICS INC COM 00461U105 52,790 2,094,837 SH   SOLE   0 0 2,094,837
ACLARIS THERAPEUTICS INC COM 00461U105 6 219 SH   SOLE   0 219 0
ACME UTD CORP COM 004816104 8 192 SH   DFND 1 0 192 0
ACME UTD CORP COM 004816104 35 900 SH   DFND 4 0 0 900
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ACORDA THERAPEUTICS INC COM NEW 00484M601 8 1,718 SH   DFND 4 0 0 1,718
ACORDA THERAPEUTICS INC COM NEW 00484M601 1,317 270,523 SH   SOLE   0 0 270,523
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 31 2,150 SH   DFND 1 0 2,150 0
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ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 20 SH   SOLE   0 20 0
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ACTIVISION BLIZZARD INC COM 00507V109 48,068 516,865 SH   DFND 2 0 516,865 0
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ACTIVISION BLIZZARD INC COM 00507V109 398 4,275 SH   SOLE   0 4,275 0
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ACTINIUM PHARMACEUTICALS INC COM 00507W206 4,304 564,879 SH   SOLE   0 0 564,879
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 108 SH   SOLE   0 108 0
ACUITY BRANDS INC COM 00508Y102 1,896 11,492 SH   DFND 1 0 11,492 0
ACUITY BRANDS INC COM 00508Y102 2,192 13,287 SH   DFND 2 0 13,287 0
ACUITY BRANDS INC COM 00508Y102 5,171 31,339 SH   DFND 4 0 0 31,339
ACUITY BRANDS INC COM 00508Y102 533,574 3,233,784 SH   SOLE   0 0 3,233,784
ACUITY BRANDS INC COM 00508Y102 143 864 SH   SOLE   0 864 0
ACUSHNET HOLDINGS CORP COM 005098108 1,384 33,489 SH   DFND 1 0 33,489 0
ACUSHNET HOLDINGS CORP COM 005098108 467 11,295 SH   DFND 2 0 11,295 0
ACUSHNET HOLDINGS CORP COM 005098108 1,270 30,719 SH   DFND 4 0 0 30,719
ACUSHNET HOLDINGS CORP COM 005098108 122,497 2,963,886 SH   SOLE   0 0 2,963,886
ACUSHNET HOLDINGS CORP COM 005098108 54 1,300 SH   SOLE   0 1,300 0
ACUTUS MED INC COM 005111109 321 24,018 SH   DFND 1 0 24,018 0
ACUTUS MED INC COM 005111109 35 2,593 SH   DFND 2 0 2,593 0
ACUTUS MED INC COM 005111109 92 6,883 SH   DFND 4 0 0 6,883
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ACUTUS MED INC COM 005111109 1 48 SH   SOLE   0 48 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 19 20,153 SH   DFND 1 0 20,153 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 37,618 SH   DFND 4 0 0 37,618
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5,332 5,672,850 SH   SOLE   0 0 5,672,850
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 1 901 SH   SOLE   0 901 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 41 8,635 SH   DFND 1 0 8,635 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 62 12,815 SH   DFND 4 0 0 12,815
ADAMAS PHARMACEUTICALS INC COM 00548A106 8,140 1,695,835 SH   SOLE   0 0 1,695,835
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 199 SH   SOLE   0 199 0
ADAMS RES & ENERGY INC COM NEW 006351308 43 1,549 SH   DFND 1 0 1,549 0
ADAMS RES & ENERGY INC COM NEW 006351308 8 300 SH   DFND 4 0 0 300
ADAMS RES & ENERGY INC COM NEW 006351308 2,882 102,891 SH   SOLE   0 0 102,891
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,388 34,468 SH   DFND 1 0 34,468 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,193 29,644 SH   DFND 2 0 29,644 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,902 72,080 SH   DFND 4 0 0 72,080
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 397,955 9,884,631 SH   SOLE   0 0 9,884,631
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 47 1,166 SH   SOLE   0 1,166 0
ADAPTHEALTH CORP COM CL A 00653Q102 5,493 149,423 SH   DFND 1 0 149,423 0
ADAPTHEALTH CORP COM CL A 00653Q102 9 250 SH   DFND 2 0 250 0
ADAPTHEALTH CORP COM CL A 00653Q102 978 26,610 SH   DFND 4 0 0 26,610
ADAPTHEALTH CORP COM CL A 00653Q102 262,492 7,140,701 SH   SOLE   0 0 7,140,701
ADAPTHEALTH CORP COM CL A 00653Q102 39 1,064 SH   SOLE   0 1,064 0
ADDUS HOMECARE CORP COM 006739106 3,090 29,545 SH   DFND 1 0 29,545 0
ADDUS HOMECARE CORP COM 006739106 522 4,991 SH   DFND 2 0 4,991 0
ADDUS HOMECARE CORP COM 006739106 1,300 12,427 SH   DFND 4 0 0 12,427
ADDUS HOMECARE CORP COM 006739106 101,785 973,184 SH   SOLE   0 0 973,184
ADDUS HOMECARE CORP COM 006739106 8 75 SH   SOLE   0 75 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 228 87,751 SH   SOLE   0 0 87,751
ADIAL PHARMACEUTICALS INC COM 00688A106 520 214,797 SH   SOLE   0 0 214,797
ADICET BIO INC COM 007002108 32 2,474 SH   DFND 1 0 2,474 0
ADICET BIO INC COM 007002108 60 4,552 SH   DFND 4 0 0 4,552
ADICET BIO INC COM 007002108 10,476 800,886 SH   SOLE   0 0 800,886
ADICET BIO INC COM 007002108 1 76 SH   SOLE   0 76 0
ADITX THERAPEUTICS INC COM 007025109 431 169,035 SH   SOLE   0 0 169,035
ADOBE SYSTEMS INCORPORATED COM 00724F101 250,008 525,924 SH   DFND 1 0 525,924 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,779 87,888 SH   DFND 2 0 0 87,888
ADOBE SYSTEMS INCORPORATED COM 00724F101 148,628 312,658 SH   DFND 2 0 312,658 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 514,246 1,081,780 SH   DFND 4 0 0 1,081,780
ADOBE SYSTEMS INCORPORATED COM 00724F101 49,295 103,699 SH   DFND 4 0 103,699 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,145,369 36,067,419 SH   SOLE   0 0 36,067,419
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,075 2,262 SH   SOLE   0 2,262 0
ADTALEM GLOBAL ED INC COM 00737L103 1,325 33,506 SH   DFND 1 0 33,506 0
ADTALEM GLOBAL ED INC COM 00737L103 768 19,413 SH   DFND 2 0 19,413 0
ADTALEM GLOBAL ED INC COM 00737L103 1,716 43,389 SH   DFND 4 0 0 43,389
ADTALEM GLOBAL ED INC COM 00737L103 176,149 4,454,966 SH   SOLE   0 0 4,454,966
ADTALEM GLOBAL ED INC COM 00737L103 92 2,325 SH   SOLE   0 2,325 0
ADTRAN INC COM 00738A106 537 32,167 SH   DFND 1 0 32,167 0
ADTRAN INC COM 00738A106 367 22,015 SH   DFND 2 0 22,015 0
ADTRAN INC COM 00738A106 689 41,294 SH   DFND 4 0 0 41,294
ADTRAN INC COM 00738A106 86,393 5,179,433 SH   SOLE   0 0 5,179,433
ADTRAN INC COM 00738A106 4 215 SH   SOLE   0 215 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,762 64,101 SH   DFND 1 0 64,101 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,373 12,932 SH   DFND 2 0 0 12,932
ADVANCE AUTO PARTS INC COM 00751Y106 8,600 46,871 SH   DFND 2 0 46,871 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,001 147,153 SH   DFND 4 0 0 147,153
ADVANCE AUTO PARTS INC COM 00751Y106 2,604 14,194 SH   DFND 4 0 14,194 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,218,279 6,639,482 SH   SOLE   0 0 6,639,482
ADVANCE AUTO PARTS INC COM 00751Y106 56 306 SH   SOLE   0 306 0
AEHR TEST SYS COM 00760J108 13 5,200 SH   DFND 1 0 5,200 0
AEHR TEST SYS COM 00760J108 10 3,900 SH   DFND 4 0 0 3,900
AEHR TEST SYS COM 00760J108 2,509 995,703 SH   SOLE   0 0 995,703
ADVAXIS INC COM NEW 007624307 20 27,192 SH   DFND 1 0 27,192 0
ADVAXIS INC COM NEW 007624307 23 31,353 SH   DFND 4 0 0 31,353
ADVAXIS INC COM NEW 007624307 2,828 3,841,816 SH   SOLE   0 0 3,841,816
AECOM COM 00766T100 2,951 46,034 SH   DFND 1 0 46,034 0
AECOM COM 00766T100 3,408 53,163 SH   DFND 2 0 53,163 0
AECOM COM 00766T100 7,796 121,610 SH   DFND 4 0 0 121,610
AECOM COM 00766T100 846,473 13,203,451 SH   SOLE   0 0 13,203,451
AECOM COM 00766T100 68 1,063 SH   SOLE   0 1,063 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 59 10,748 SH   DFND 1 0 10,748 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 24 4,400 SH   DFND 4 0 0 4,400
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4,810 874,596 SH   SOLE   0 0 874,596
AEGION CORP COM 00770F104 586 20,395 SH   DFND 1 0 20,395 0
AEGION CORP COM 00770F104 375 13,040 SH   DFND 2 0 13,040 0
AEGION CORP COM 00770F104 697 24,228 SH   DFND 4 0 0 24,228
AEGION CORP COM 00770F104 87,275 3,035,650 SH   SOLE   0 0 3,035,650
AEGION CORP COM 00770F104 4 122 SH   SOLE   0 122 0
AEMETIS INC COM NEW 00770K202 77 3,125 SH   DFND 1 0 3,125 0
AEMETIS INC COM NEW 00770K202 146 5,956 SH   DFND 4 0 0 5,956
AEMETIS INC COM NEW 00770K202 17,842 727,662 SH   SOLE   0 0 727,662
AEMETIS INC COM NEW 00770K202 2 79 SH   SOLE   0 79 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,327 74,278 SH   DFND 1 0 74,278 0
AERIE PHARMACEUTICALS INC COM 00771V108 214 11,949 SH   DFND 2 0 11,949 0
AERIE PHARMACEUTICALS INC COM 00771V108 656 36,682 SH   DFND 4 0 0 36,682
AERIE PHARMACEUTICALS INC COM 00771V108 73,761 4,127,628 SH   SOLE   0 0 4,127,628
AERIE PHARMACEUTICALS INC COM 00771V108 4 217 SH   SOLE   0 217 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 639 80,678 SH   DFND 1 0 80,678 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 124 15,712 SH   DFND 4 0 0 15,712
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16,454 2,077,463 SH   SOLE   0 0 2,077,463
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 209 SH   SOLE   0 209 0
ADVANSIX INC COM 00773T101 487 18,151 SH   DFND 1 0 18,151 0
ADVANSIX INC COM 00773T101 405 15,111 SH   DFND 2 0 15,111 0
ADVANSIX INC COM 00773T101 615 22,929 SH   DFND 4 0 0 22,929
ADVANSIX INC COM 00773T101 51,301 1,912,785 SH   SOLE   0 0 1,912,785
ADVANSIX INC COM 00773T101 94 3,514 SH   SOLE   0 3,514 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,588 161,009 SH   DFND 1 0 161,009 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 197 19,975 SH   DFND 2 0 19,975 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 541 54,832 SH   DFND 4 0 0 54,832
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 42,869 4,347,791 SH   SOLE   0 0 4,347,791
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 433 SH   SOLE   0 433 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6,730 143,313 SH   DFND 1 0 143,313 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,037 22,080 SH   DFND 2 0 22,080 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2,637 56,160 SH   DFND 4 0 0 56,160
AEROJET ROCKETDYNE HLDGS INC COM 007800105 341,765 7,277,787 SH   SOLE   0 0 7,277,787
AEROJET ROCKETDYNE HLDGS INC COM 007800105 16 334 SH   SOLE   0 334 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 89 6,641 SH   DFND 1 0 6,641 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 163 12,177 SH   DFND 4 0 0 12,177
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 21,018 1,569,708 SH   SOLE   0 0 1,569,708
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 2 186 SH   SOLE   0 186 0
ADVANCED MICRO DEVICES INC COM 007903107 103,207 1,314,739 SH   DFND 1 0 1,314,739 0
ADVANCED MICRO DEVICES INC COM 007903107 16,853 214,684 SH   DFND 2 0 0 214,684
ADVANCED MICRO DEVICES INC COM 007903107 59,475 757,637 SH   DFND 2 0 757,637 0
ADVANCED MICRO DEVICES INC COM 007903107 213,902 2,724,872 SH   DFND 4 0 0 2,724,872
ADVANCED MICRO DEVICES INC COM 007903107 20,258 258,070 SH   DFND 4 0 258,070 0
ADVANCED MICRO DEVICES INC COM 007903107 7,196,942 91,680,786 SH   SOLE   0 0 91,680,786
ADVANCED MICRO DEVICES INC COM 007903107 566 7,215 SH   SOLE   0 7,215 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,450 110,748 SH   DFND 1 0 110,748 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,876 18,149 SH   DFND 2 0 18,149 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,610 44,587 SH   DFND 4 0 0 44,587
ADVANCED DRAIN SYS INC DEL COM 00790R104 460,373 4,452,782 SH   SOLE   0 0 4,452,782
ADVANCED DRAIN SYS INC DEL COM 00790R104 80 775 SH   SOLE   0 775 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 210 17,774 SH   DFND 1 0 17,774 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 450 38,101 SH   DFND 4 0 0 38,101
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 84,474 7,152,739 SH   SOLE   0 0 7,152,739
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 4 371 SH   SOLE   0 371 0
AEGON N V NY REGISTRY SHS 007924103 139 29,402 SH   DFND 1 0 29,402 0
AEGON N V NY REGISTRY SHS 007924103 1,338 282,921 SH   SOLE   0 0 282,921
ADVANCED ENERGY INDS COM 007973100 8,247 75,547 SH   DFND 1 0 75,547 0
ADVANCED ENERGY INDS COM 007973100 1,497 13,714 SH   DFND 2 0 13,714 0
ADVANCED ENERGY INDS COM 007973100 3,658 33,504 SH   DFND 4 0 0 33,504
ADVANCED ENERGY INDS COM 007973100 442,527 4,053,563 SH   SOLE   0 0 4,053,563
ADVANCED ENERGY INDS COM 007973100 29 266 SH   SOLE   0 266 0
AEROVIRONMENT INC COM 008073108 5,003 43,111 SH   DFND 1 0 43,111 0
AEROVIRONMENT INC COM 008073108 898 7,738 SH   DFND 2 0 7,738 0
AEROVIRONMENT INC COM 008073108 2,149 18,517 SH   DFND 4 0 0 18,517
AEROVIRONMENT INC COM 008073108 285,115 2,456,617 SH   SOLE   0 0 2,456,617
AEROVIRONMENT INC COM 008073108 13 108 SH   SOLE   0 108 0
AETHLON MED INC COM 00808Y307 347 171,182 SH   SOLE   0 0 171,182
AERPIO PHARMACEUTICALS INC COM 00810B105 4 2,964 SH   DFND 1 0 2,964 0
AERPIO PHARMACEUTICALS INC COM 00810B105 13 10,242 SH   DFND 4 0 0 10,242
AERPIO PHARMACEUTICALS INC COM 00810B105 2,208 1,712,001 SH   SOLE   0 0 1,712,001
AERSALE CORPORATION COM 00810F106 27 2,234 SH   DFND 1 0 2,234 0
AERSALE CORPORATION COM 00810F106 37 3,031 SH   DFND 4 0 0 3,031
AERSALE CORPORATION COM 00810F106 4,830 393,000 SH   SOLE   0 0 393,000
AFFILIATED MANAGERS GROUP IN COM 008252108 2,080 13,955 SH   DFND 1 0 13,955 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,446 16,415 SH   DFND 2 0 16,415 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,701 38,254 SH   DFND 4 0 0 38,254
AFFILIATED MANAGERS GROUP IN COM 008252108 542,851 3,642,561 SH   SOLE   0 0 3,642,561
AFFILIATED MANAGERS GROUP IN COM 008252108 146 981 SH   SOLE   0 981 0
AFFIRM HLDGS INC COM CL A 00827B106 414 5,854 SH   DFND 1 0 5,854 0
AFFIRM HLDGS INC COM CL A 00827B106 808 11,423 SH   DFND 4 0 0 11,423
AFFIRM HLDGS INC COM CL A 00827B106 157,510 2,227,233 SH   SOLE   0 0 2,227,233
AFFIRM HLDGS INC COM CL A 00827B106 8 118 SH   SOLE   0 118 0
AFFINITY BANCSHARES INC COM 00832E103 649 53,244 SH   SOLE   0 0 53,244
AGILENT TECHNOLOGIES INC COM 00846U101 38,248 300,836 SH   DFND 1 0 300,836 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,101 55,850 SH   DFND 2 0 0 55,850
AGILENT TECHNOLOGIES INC COM 00846U101 24,811 195,148 SH   DFND 2 0 195,148 0
AGILENT TECHNOLOGIES INC COM 00846U101 87,745 690,148 SH   DFND 4 0 0 690,148
AGILENT TECHNOLOGIES INC COM 00846U101 8,495 66,820 SH   DFND 4 0 66,820 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,861,429 22,506,125 SH   SOLE   0 0 22,506,125
AGILENT TECHNOLOGIES INC COM 00846U101 216 1,699 SH   SOLE   0 1,699 0
AGNICO EAGLE MINES LTD COM 008474108 66,156 1,144,362 SH   DFND 1 0 1,144,362 0
AGNICO EAGLE MINES LTD COM 008474108 2,616 45,251 SH   DFND 2 0 0 45,251
AGNICO EAGLE MINES LTD COM 008474108 12,160 210,345 SH   DFND 2 0 210,345 0
AGNICO EAGLE MINES LTD COM 008474108 11,837 204,754 SH   DFND 4 0 0 204,754
AGNICO EAGLE MINES LTD COM 008474108 1,850 32,000 SH   DFND 4 0 32,000 0
AGNICO EAGLE MINES LTD COM 008474108 297,775 5,150,928 SH   SOLE   0 0 5,150,928
AGNICO EAGLE MINES LTD COM 008474108 26,000 449,757 SH   SOLE   0 449,757 0
AGENUS INC COM NEW 00847G705 843 310,032 SH   DFND 1 0 310,032 0
AGENUS INC COM NEW 00847G705 151 55,489 SH   DFND 2 0 55,489 0
AGENUS INC COM NEW 00847G705 327 120,195 SH   DFND 4 0 0 120,195
AGENUS INC COM NEW 00847G705 30,757 11,307,879 SH   SOLE   0 0 11,307,879
AGENUS INC COM NEW 00847G705 2 627 SH   SOLE   0 627 0
AGILYSYS INC COM 00847J105 1,825 38,045 SH   DFND 1 0 38,045 0
AGILYSYS INC COM 00847J105 316 6,599 SH   DFND 2 0 6,599 0
AGILYSYS INC COM 00847J105 735 15,328 SH   DFND 4 0 0 15,328
AGILYSYS INC COM 00847J105 74,715 1,557,857 SH   SOLE   0 0 1,557,857
AGILYSYS INC COM 00847J105 5 100 SH   SOLE   0 100 0
AGILE THERAPEUTICS INC COM 00847L100 271 130,050 SH   DFND 1 0 130,050 0
AGILE THERAPEUTICS INC COM 00847L100 58 27,790 SH   DFND 4 0 0 27,790
AGILE THERAPEUTICS INC COM 00847L100 8,778 4,220,396 SH   SOLE   0 0 4,220,396
AGILE THERAPEUTICS INC COM 00847L100 1 281 SH   SOLE   0 281 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,014 19,643 SH   DFND 1 0 19,643 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,113 21,556 SH   DFND 2 0 21,556 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,719 52,658 SH   DFND 4 0 0 52,658
AGIOS PHARMACEUTICALS INC COM 00847X104 291,053 5,636,198 SH   SOLE   0 0 5,636,198
AGIOS PHARMACEUTICALS INC COM 00847X104 15 289 SH   SOLE   0 289 0
AGEX THERAPEUTICS INC COM 00848H108 4 2,286 SH   DFND 4 0 0 2,286
AGEX THERAPEUTICS INC COM 00848H108 1,117 689,591 SH   SOLE   0 0 689,591
AGEAGLE AERIAL SYS INC NEW COM 00848K101 57 9,093 SH   DFND 1 0 9,093 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 121 19,314 SH   DFND 4 0 0 19,314
AGEAGLE AERIAL SYS INC NEW COM 00848K101 13,106 2,093,559 SH   SOLE   0 0 2,093,559
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 212 SH   SOLE   0 212 0
AGREE REALTY CORP COM 008492100 2,817 41,849 SH   DFND 1 0 41,849 0
AGREE REALTY CORP COM 008492100 10,219 151,824 SH   DFND 2 0 151,824 0
AGREE REALTY CORP COM 008492100 3,431 50,976 SH   DFND 4 0 0 50,976
AGREE REALTY CORP COM 008492100 620,441 9,217,662 SH   SOLE   0 0 9,217,662
AGREE REALTY CORP COM 008492100 20 299 SH   SOLE   0 299 0
AGRIFY CORP COM 00853E107 112 9,001 SH   DFND 1 0 9,001 0
AGRIFY CORP COM 00853E107 52 4,196 SH   DFND 4 0 0 4,196
AGRIFY CORP COM 00853E107 3,384 271,125 SH   SOLE   0 0 271,125
AGROFRESH SOLUTIONS INC COM 00856G109 47 23,298 SH   DFND 1 0 23,298 0
AGROFRESH SOLUTIONS INC COM 00856G109 13 6,386 SH   DFND 4 0 0 6,386
AGROFRESH SOLUTIONS INC COM 00856G109 1,523 761,684 SH   SOLE   0 0 761,684
AGROFRESH SOLUTIONS INC COM 00856G109 0 229 SH   SOLE   0 229 0
AIKIDO PHARMA INC COM 008875106 21 18,382 SH   DFND 1 0 18,382 0
AIKIDO PHARMA INC COM 008875106 31 27,361 SH   DFND 4 0 0 27,361
AIKIDO PHARMA INC COM 008875106 4,883 4,283,398 SH   SOLE   0 0 4,283,398
AIKIDO PHARMA INC COM 008875106 1 763 SH   SOLE   0 763 0
AILERON THERAPEUTICS INC COM 00887A105 22 15,060 SH   DFND 1 0 15,060 0
AILERON THERAPEUTICS INC COM 00887A105 33 22,953 SH   DFND 4 0 0 22,953
AILERON THERAPEUTICS INC COM 00887A105 5,174 3,617,935 SH   SOLE   0 0 3,617,935
AIM IMMUNOTECH INC COM 00901B105 8 3,690 SH   DFND 1 0 3,690 0
AIM IMMUNOTECH INC COM 00901B105 30 13,208 SH   DFND 4 0 0 13,208
AIM IMMUNOTECH INC COM 00901B105 4,335 1,909,501 SH   SOLE   0 0 1,909,501
AIRBNB INC COM CL A 009066101 2,377 12,647 SH   DFND 1 0 12,647 0
AIRBNB INC COM CL A 009066101 1,623 8,635 SH   DFND 2 0 0 8,635
AIRBNB INC COM CL A 009066101 5,715 30,410 SH   DFND 2 0 30,410 0
AIRBNB INC COM CL A 009066101 7,138 37,980 SH   DFND 4 0 0 37,980
AIRBNB INC COM CL A 009066101 620,191 3,299,942 SH   SOLE   0 0 3,299,942
AIRBNB INC COM CL A 009066101 51 270 SH   SOLE   0 270 0
AIR INDS GROUP COM NEW 00912N205 11 7,465 SH   DFND 1 0 7,465 0
AIR INDS GROUP COM NEW 00912N205 1,791 1,218,375 SH   SOLE   0 0 1,218,375
AIR LEASE CORP CL A 00912X302 1,658 33,846 SH   DFND 1 0 33,846 0
AIR LEASE CORP CL A 00912X302 1,942 39,638 SH   DFND 2 0 39,638 0
AIR LEASE CORP CL A 00912X302 4,564 93,139 SH   DFND 4 0 0 93,139
AIR LEASE CORP CL A 00912X302 454,194 9,269,272 SH   SOLE   0 0 9,269,272
AIR LEASE CORP CL A 00912X302 175 3,567 SH   SOLE   0 3,567 0
AIR PRODS & CHEMS INC COM 009158106 61,808 219,693 SH   DFND 1 0 219,693 0
AIR PRODS & CHEMS INC COM 009158106 11,397 40,508 SH   DFND 2 0 0 40,508
AIR PRODS & CHEMS INC COM 009158106 42,178 149,920 SH   DFND 2 0 149,920 0
AIR PRODS & CHEMS INC COM 009158106 144,842 514,830 SH   DFND 4 0 0 514,830
AIR PRODS & CHEMS INC COM 009158106 13,370 47,521 SH   DFND 4 0 47,521 0
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AIR PRODS & CHEMS INC COM 009158106 294 1,046 SH   SOLE   0 1,046 0
AIR T FDG *W EXP 08/30/202 00919P112 0 1,547 SH   DFND 1 0 1,547 0
AIR T FDG *W EXP 08/30/202 00919P112 0 1,663 SH   DFND 4 0 0 1,663
AIR T FDG *W EXP 08/30/202 00919P112 28 137,856 SH   SOLE   0 0 137,856
AIR T INC COM 009207101 14 600 SH   DFND 4 0 0 600
AIR T INC COM 009207101 1,201 50,525 SH   SOLE   0 0 50,525
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AIR TRANSPORT SERVICES GRP I COM 00922R105 190 6,488 SH   DFND 2 0 6,488 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 851 29,073 SH   DFND 4 0 0 29,073
AIR TRANSPORT SERVICES GRP I COM 00922R105 149,629 5,113,771 SH   SOLE   0 0 5,113,771
AIR TRANSPORT SERVICES GRP I COM 00922R105 97 3,302 SH   SOLE   0 3,302 0
AIRGAIN INC COM 00938A104 35 1,656 SH   DFND 1 0 1,656 0
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AIRGAIN INC COM 00938A104 1 32 SH   SOLE   0 32 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,819 174,864 SH   DFND 1 0 174,864 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,986 29,300 SH   DFND 2 0 0 29,300
AKAMAI TECHNOLOGIES INC COM 00971T101 12,445 122,129 SH   DFND 2 0 122,129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 37,455 367,568 SH   DFND 4 0 0 367,568
AKAMAI TECHNOLOGIES INC COM 00971T101 3,549 34,832 SH   DFND 4 0 34,832 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,715,817 16,838,247 SH   SOLE   0 0 16,838,247
AKAMAI TECHNOLOGIES INC COM 00971T101 78 764 SH   SOLE   0 764 0
AKEBIA THERAPEUTICS INC COM 00972D105 968 285,975 SH   DFND 1 0 285,975 0
AKEBIA THERAPEUTICS INC COM 00972D105 167 49,478 SH   DFND 2 0 49,478 0
AKEBIA THERAPEUTICS INC COM 00972D105 406 119,944 SH   DFND 4 0 0 119,944
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AKEBIA THERAPEUTICS INC COM 00972D105 2 575 SH   SOLE   0 575 0
AKERS BIOSCIENCES INC COM 00973E409 19 5,865 SH   DFND 4 0 0 5,865
AKERS BIOSCIENCES INC COM 00973E409 459 142,487 SH   SOLE   0 0 142,487
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AKOUSTIS TECHNOLOGIES INC COM 00973N102 189 14,135 SH   DFND 4 0 0 14,135
AKOUSTIS TECHNOLOGIES INC COM 00973N102 26,575 1,992,121 SH   SOLE   0 0 1,992,121
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 183 SH   SOLE   0 183 0
AKERNA CORP COM 00973W102 194 39,234 SH   DFND 1 0 39,234 0
AKERNA CORP COM 00973W102 35 7,101 SH   DFND 4 0 0 7,101
AKERNA CORP COM 00973W102 3,231 654,042 SH   SOLE   0 0 654,042
AKERO THERAPEUTICS INC COM 00973Y108 810 27,922 SH   DFND 1 0 27,922 0
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ALAMO GROUP INC COM 011311107 9 56 SH   SOLE   0 56 0
ALAMOS GOLD INC NEW COM CL A 011532108 14,237 1,822,970 SH   DFND 1 0 1,822,970 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,009 129,137 SH   DFND 2 0 129,137 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,543 197,528 SH   DFND 4 0 0 197,528
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ALAMOS GOLD INC NEW COM CL A 011532108 4,269 546,562 SH   SOLE   0 546,562 0
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ALARM COM HLDGS INC COM 011642105 1,288 14,912 SH   DFND 2 0 14,912 0
ALARM COM HLDGS INC COM 011642105 3,271 37,872 SH   DFND 4 0 0 37,872
ALARM COM HLDGS INC COM 011642105 435,160 5,037,743 SH   SOLE   0 0 5,037,743
ALARM COM HLDGS INC COM 011642105 18 213 SH   SOLE   0 213 0
ALASKA AIR GROUP INC COM 011659109 8,378 121,049 SH   DFND 1 0 121,049 0
ALASKA AIR GROUP INC COM 011659109 814 11,764 SH   DFND 2 0 11,764 0
ALASKA AIR GROUP INC COM 011659109 14,018 202,549 SH   DFND 4 0 0 202,549
ALASKA AIR GROUP INC COM 011659109 773 11,175 SH   DFND 4 0 11,175 0
ALASKA AIR GROUP INC COM 011659109 868,981 12,555,708 SH   SOLE   0 0 12,555,708
ALASKA AIR GROUP INC COM 011659109 40 583 SH   SOLE   0 583 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 114 35,171 SH   DFND 1 0 35,171 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 72 22,214 SH   DFND 4 0 0 22,214
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,535 2,318,591 SH   SOLE   0 0 2,318,591
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 290 SH   SOLE   0 290 0
ALBANY INTL CORP CL A 012348108 4,505 53,972 SH   DFND 1 0 53,972 0
ALBANY INTL CORP CL A 012348108 877 10,504 SH   DFND 2 0 10,504 0
ALBANY INTL CORP CL A 012348108 2,232 26,741 SH   DFND 4 0 0 26,741
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ALBANY INTL CORP CL A 012348108 12 144 SH   SOLE   0 144 0
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ALBEMARLE CORP COM 012653101 2,895 19,811 SH   DFND 2 0 0 19,811
ALBEMARLE CORP COM 012653101 10,633 72,777 SH   DFND 2 0 72,777 0
ALBEMARLE CORP COM 012653101 38,191 261,385 SH   DFND 4 0 0 261,385
ALBEMARLE CORP COM 012653101 3,679 25,177 SH   DFND 4 0 25,177 0
ALBEMARLE CORP COM 012653101 1,864,932 12,763,888 SH   SOLE   0 0 12,763,888
ALBEMARLE CORP COM 012653101 152 1,037 SH   SOLE   0 1,037 0
ALBERTSONS COS INC COMMON STOCK 013091103 711 37,274 SH   DFND 1 0 37,274 0
ALBERTSONS COS INC COMMON STOCK 013091103 342 17,933 SH   DFND 4 0 0 17,933
ALBERTSONS COS INC COMMON STOCK 013091103 23,299 1,221,781 SH   SOLE   0 0 1,221,781
ALBIREO PHARMA INC COM 01345P106 952 26,994 SH   DFND 1 0 26,994 0
ALBIREO PHARMA INC COM 01345P106 206 5,833 SH   DFND 2 0 5,833 0
ALBIREO PHARMA INC COM 01345P106 424 12,020 SH   DFND 4 0 0 12,020
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ALBIREO PHARMA INC COM 01345P106 22 621 SH   SOLE   0 621 0
ALCOA CORP COM 013872106 4,078 125,512 SH   DFND 1 0 125,512 0
ALCOA CORP COM 013872106 2,014 61,987 SH   DFND 2 0 61,987 0
ALCOA CORP COM 013872106 5,238 161,213 SH   DFND 4 0 0 161,213
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ALCOA CORP COM 013872106 29 879 SH   SOLE   0 879 0
ALDEYRA THERAPEUTICS INC COM 01438T106 97 8,188 SH   DFND 1 0 8,188 0
ALDEYRA THERAPEUTICS INC COM 01438T106 177 14,885 SH   DFND 4 0 0 14,885
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ALECTOR INC COM 014442107 329 16,359 SH   DFND 2 0 16,359 0
ALECTOR INC COM 014442107 877 43,566 SH   DFND 4 0 0 43,566
ALECTOR INC COM 014442107 101,026 5,016,201 SH   SOLE   0 0 5,016,201
ALECTOR INC COM 014442107 6 278 SH   SOLE   0 278 0
ALERUS FINL CORP COM 01446U103 278 9,333 SH   DFND 1 0 9,333 0
ALERUS FINL CORP COM 01446U103 222 7,469 SH   DFND 4 0 0 7,469
ALERUS FINL CORP COM 01446U103 19,266 646,941 SH   SOLE   0 0 646,941
ALERUS FINL CORP COM 01446U103 2 51 SH   SOLE   0 51 0
ALEXANDER & BALDWIN INC NEW COM 014491104 817 48,684 SH   DFND 1 0 48,684 0
ALEXANDER & BALDWIN INC NEW COM 014491104 446 26,566 SH   DFND 2 0 26,566 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,016 60,528 SH   DFND 4 0 0 60,528
ALEXANDER & BALDWIN INC NEW COM 014491104 176,897 10,535,879 SH   SOLE   0 0 10,535,879
ALEXANDER & BALDWIN INC NEW COM 014491104 6 336 SH   SOLE   0 336 0
ALEXANDERS INC COM 014752109 1,136 4,096 SH   DFND 1 0 4,096 0
ALEXANDERS INC COM 014752109 1,667 6,012 SH   DFND 2 0 6,012 0
ALEXANDERS INC COM 014752109 534 1,927 SH   DFND 4 0 0 1,927
ALEXANDERS INC COM 014752109 84,847 305,976 SH   SOLE   0 0 305,976
ALEXANDERS INC COM 014752109 3 10 SH   SOLE   0 10 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20,615 125,474 SH   DFND 1 0 125,474 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,756 22,860 SH   DFND 2 0 0 22,860
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 63,752 388,019 SH   DFND 2 0 388,019 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,973 291,983 SH   DFND 4 0 0 291,983
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,710 28,670 SH   DFND 4 0 28,670 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 106 643 SH   SOLE   0 643 0
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ALEXION PHARMACEUTICALS INC COM 015351109 6,103 39,915 SH   DFND 2 0 0 39,915
ALEXION PHARMACEUTICALS INC COM 015351109 21,063 137,748 SH   DFND 2 0 137,748 0
ALEXION PHARMACEUTICALS INC COM 015351109 75,203 491,810 SH   DFND 4 0 0 491,810
ALEXION PHARMACEUTICALS INC COM 015351109 7,081 46,308 SH   DFND 4 0 46,308 0
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ALEXION PHARMACEUTICALS INC COM 015351109 150 983 SH   SOLE   0 983 0
ALGONQUIN PWR UTILS CORP COM 015857105 43,592 2,752,044 SH   DFND 1 0 2,752,044 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,581 99,794 SH   DFND 2 0 0 99,794
ALGONQUIN PWR UTILS CORP COM 015857105 5,036 317,933 SH   DFND 2 0 317,933 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,592 163,632 SH   DFND 4 0 0 163,632
ALGONQUIN PWR UTILS CORP COM 015857105 211,299 13,339,589 SH   SOLE   0 0 13,339,589
ALGONQUIN PWR UTILS CORP COM 015857105 20,393 1,287,467 SH   SOLE   0 1,287,467 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 710,709 3,134,604 SH   DFND 4 0 0 3,134,604
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ALICO INC COM 016230104 1 32 SH   SOLE   0 32 0
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ALIGN TECHNOLOGY INC COM 016255101 8,784 16,220 SH   DFND 4 0 16,220 0
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ALIGN TECHNOLOGY INC COM 016255101 219 404 SH   SOLE   0 404 0
ALIMERA SCIENCES INC COM NEW 016259202 12 1,230 SH   DFND 1 0 1,230 0
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ALIGOS THERAPEUTICS INC COM 01626L105 2 66 SH   SOLE   0 66 0
ALKALINE WTR CO INC COM NEW 01643A207 10 9,124 SH   DFND 1 0 9,124 0
ALKALINE WTR CO INC COM NEW 01643A207 13 11,667 SH   DFND 4 0 0 11,667
ALKALINE WTR CO INC COM NEW 01643A207 2,449 2,246,975 SH   SOLE   0 0 2,246,975
ALLAKOS INC COM 01671P100 6,090 53,062 SH   DFND 1 0 53,062 0
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ALLAKOS INC COM 01671P100 367,382 3,200,748 SH   SOLE   0 0 3,200,748
ALLAKOS INC COM 01671P100 20 176 SH   SOLE   0 176 0
ALLEGHANY CORP DEL COM 017175100 2,853 4,556 SH   DFND 1 0 4,556 0
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ALLEGHANY CORP DEL COM 017175100 5,391 8,608 SH   DFND 2 0 8,608 0
ALLEGHANY CORP DEL COM 017175100 9,964 15,909 SH   DFND 4 0 0 15,909
ALLEGHANY CORP DEL COM 017175100 1,094 1,747 SH   DFND 4 0 1,747 0
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ALLEGHANY CORP DEL COM 017175100 135 215 SH   SOLE   0 215 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,795 85,252 SH   DFND 1 0 85,252 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 881 41,835 SH   DFND 2 0 41,835 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,293 108,877 SH   DFND 4 0 0 108,877
ALLEGHENY TECHNOLOGIES INC COM 01741R102 276,702 13,138,735 SH   SOLE   0 0 13,138,735
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 582 SH   SOLE   0 582 0
ALLEGIANCE BANCSHARES INC COM 01748H107 504 12,439 SH   DFND 1 0 12,439 0
ALLEGIANCE BANCSHARES INC COM 01748H107 218 5,372 SH   DFND 2 0 5,372 0
ALLEGIANCE BANCSHARES INC COM 01748H107 579 14,275 SH   DFND 4 0 0 14,275
ALLEGIANCE BANCSHARES INC COM 01748H107 47,930 1,182,286 SH   SOLE   0 0 1,182,286
ALLEGIANCE BANCSHARES INC COM 01748H107 24 603 SH   SOLE   0 603 0
ALLEGIANT TRAVEL CO COM 01748X102 2,632 10,785 SH   DFND 1 0 10,785 0
ALLEGIANT TRAVEL CO COM 01748X102 465 1,906 SH   DFND 2 0 1,906 0
ALLEGIANT TRAVEL CO COM 01748X102 1,589 6,510 SH   DFND 4 0 0 6,510
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ALLEGIANT TRAVEL CO COM 01748X102 52 214 SH   SOLE   0 214 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 413 16,302 SH   DFND 1 0 16,302 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 372 14,663 SH   DFND 4 0 0 14,663
ALLEGRO MICROSYSTEMS INC COM 01749D105 99,533 3,926,353 SH   SOLE   0 0 3,926,353
ALLEGRO MICROSYSTEMS INC COM 01749D105 6 233 SH   SOLE   0 233 0
ALLENA PHARMACEUTICALS COM 018119107 5 3,883 SH   DFND 4 0 0 3,883
ALLENA PHARMACEUTICALS COM 018119107 1,596 1,148,226 SH   SOLE   0 0 1,148,226
ALLETE INC COM NEW 018522300 2,341 34,841 SH   DFND 1 0 34,841 0
ALLETE INC COM NEW 018522300 3,400 50,606 SH   DFND 2 0 50,606 0
ALLETE INC COM NEW 018522300 2,859 42,552 SH   DFND 4 0 0 42,552
ALLETE INC COM NEW 018522300 342,234 5,093,533 SH   SOLE   0 0 5,093,533
ALLETE INC COM NEW 018522300 44 651 SH   SOLE   0 651 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,730 15,438 SH   DFND 1 0 15,438 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,733 15,463 SH   DFND 2 0 15,463 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,542 40,523 SH   DFND 4 0 0 40,523
ALLIANCE DATA SYSTEMS CORP COM 018581108 495,937 4,424,453 SH   SOLE   0 0 4,424,453
ALLIANCE DATA SYSTEMS CORP COM 018581108 123 1,093 SH   SOLE   0 1,093 0
ALLIANT ENERGY CORP COM 018802108 13,252 244,676 SH   DFND 1 0 244,676 0
ALLIANT ENERGY CORP COM 018802108 2,096 38,706 SH   DFND 2 0 0 38,706
ALLIANT ENERGY CORP COM 018802108 18,049 333,257 SH   DFND 2 0 333,257 0
ALLIANT ENERGY CORP COM 018802108 31,470 581,049 SH   DFND 4 0 0 581,049
ALLIANT ENERGY CORP COM 018802108 2,934 54,172 SH   DFND 4 0 54,172 0
ALLIANT ENERGY CORP COM 018802108 1,553,118 28,676,468 SH   SOLE   0 0 28,676,468
ALLIANT ENERGY CORP COM 018802108 65 1,206 SH   SOLE   0 1,206 0
ALLIED ESPORTS ENTMT INC COM 019170109 7 2,538 SH   DFND 4 0 0 2,538
ALLIED ESPORTS ENTMT INC COM 019170109 1,484 515,251 SH   SOLE   0 0 515,251
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 255 53,862 SH   SOLE   0 0 53,862
ALLIED MOTION TECHNOLOGIES I COM 019330109 686 13,362 SH   DFND 1 0 13,362 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 168 3,277 SH   DFND 4 0 0 3,277
ALLIED MOTION TECHNOLOGIES I COM 019330109 21,170 412,438 SH   SOLE   0 0 412,438
ALLIED MOTION TECHNOLOGIES I COM 019330109 2 37 SH   SOLE   0 37 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,815 44,451 SH   DFND 1 0 44,451 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,682 41,189 SH   DFND 2 0 41,189 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,962 97,043 SH   DFND 4 0 0 97,043
ALLISON TRANSMISSION HLDGS I COM 01973R101 479,392 11,741,164 SH   SOLE   0 0 11,741,164
ALLISON TRANSMISSION HLDGS I COM 01973R101 76 1,859 SH   SOLE   0 1,859 0
ALLOGENE THERAPEUTICS INC COM 019770106 3,860 109,350 SH   DFND 1 0 109,350 0
ALLOGENE THERAPEUTICS INC COM 019770106 731 20,707 SH   DFND 2 0 20,707 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,921 54,416 SH   DFND 4 0 0 54,416
ALLOGENE THERAPEUTICS INC COM 019770106 203,749 5,771,929 SH   SOLE   0 0 5,771,929
ALLOGENE THERAPEUTICS INC COM 019770106 10 291 SH   SOLE   0 291 0
ALLOVIR INC COM 019818103 1,126 48,099 SH   DFND 1 0 48,099 0
ALLOVIR INC COM 019818103 125 5,332 SH   DFND 2 0 5,332 0
ALLOVIR INC COM 019818103 258 11,032 SH   DFND 4 0 0 11,032
ALLOVIR INC COM 019818103 49,628 2,120,875 SH   SOLE   0 0 2,120,875
ALLOVIR INC COM 019818103 3 125 SH   SOLE   0 125 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,713 114,060 SH   DFND 1 0 114,060 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 886 58,990 SH   DFND 2 0 58,990 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,923 128,041 SH   DFND 4 0 0 128,041
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 234,624 15,625,979 SH   SOLE   0 0 15,625,979
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 2,866 SH   SOLE   0 2,866 0
ALLSTATE CORP COM 020002101 34,037 296,233 SH   DFND 1 0 296,233 0
ALLSTATE CORP COM 020002101 6,519 56,739 SH   DFND 2 0 0 56,739
ALLSTATE CORP COM 020002101 25,383 220,910 SH   DFND 2 0 220,910 0
ALLSTATE CORP COM 020002101 78,986 687,429 SH   DFND 4 0 0 687,429
ALLSTATE CORP COM 020002101 7,595 66,105 SH   DFND 4 0 66,105 0
ALLSTATE CORP COM 020002101 2,660,070 23,151,173 SH   SOLE   0 0 23,151,173
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CTI BIOPHARMA CORP COM 12648L601 8,780 3,017,274 SH   SOLE   0 0 3,017,274
CTI BIOPHARMA CORP COM 12648L601 1 358 SH   SOLE   0 358 0
CTS CORP COM 126501105 657 21,166 SH   DFND 1 0 21,166 0
CTS CORP COM 126501105 444 14,297 SH   DFND 2 0 14,297 0
CTS CORP COM 126501105 764 24,602 SH   DFND 4 0 0 24,602
CTS CORP COM 126501105 64,020 2,061,168 SH   SOLE   0 0 2,061,168
CTS CORP COM 126501105 5 154 SH   SOLE   0 154 0
CNX RES CORP COM 12653C108 2,142 145,709 SH   DFND 1 0 145,709 0
CNX RES CORP COM 12653C108 1,231 83,771 SH   DFND 2 0 83,771 0
CNX RES CORP COM 12653C108 2,653 180,447 SH   DFND 4 0 0 180,447
CNX RES CORP COM 12653C108 260,157 17,697,779 SH   SOLE   0 0 17,697,779
CNX RES CORP COM 12653C108 108 7,355 SH   SOLE   0 7,355 0
CVB FINL CORP COM 126600105 1,910 86,450 SH   DFND 1 0 86,450 0
CVB FINL CORP COM 126600105 933 42,257 SH   DFND 2 0 42,257 0
CVB FINL CORP COM 126600105 2,378 107,654 SH   DFND 4 0 0 107,654
CVB FINL CORP COM 126600105 302,368 13,688,021 SH   SOLE   0 0 13,688,021
CVB FINL CORP COM 126600105 24 1,077 SH   SOLE   0 1,077 0
CVD EQUIP CORP COM 126601103 4 933 SH   DFND 1 0 933 0
CVD EQUIP CORP COM 126601103 3 700 SH   DFND 4 0 0 700
CVD EQUIP CORP COM 126601103 1,063 244,364 SH   SOLE   0 0 244,364
CVR ENERGY INC COM 12662P108 370 19,285 SH   DFND 1 0 19,285 0
CVR ENERGY INC COM 12662P108 195 10,169 SH   DFND 2 0 10,169 0
CVR ENERGY INC COM 12662P108 419 21,871 SH   DFND 4 0 0 21,871
CVR ENERGY INC COM 12662P108 52,943 2,760,348 SH   SOLE   0 0 2,760,348
CVR ENERGY INC COM 12662P108 3 137 SH   SOLE   0 137 0
CVS HEALTH CORP COM 126650100 96,453 1,282,106 SH   DFND 1 0 1,282,106 0
CVS HEALTH CORP COM 126650100 17,795 236,543 SH   DFND 2 0 0 236,543
CVS HEALTH CORP COM 126650100 63,448 843,391 SH   DFND 2 0 843,391 0
CVS HEALTH CORP COM 126650100 228,963 3,043,507 SH   DFND 4 0 0 3,043,507
CVS HEALTH CORP COM 126650100 21,218 282,036 SH   DFND 4 0 282,036 0
CVS HEALTH CORP COM 126650100 7,569,950 100,624,090 SH   SOLE   0 0 100,624,090
CVS HEALTH CORP COM 126650100 1,017 13,517 SH   SOLE   0 13,517 0
CABALETTA BIO INC COM 12674W109 100 9,024 SH   DFND 1 0 9,024 0
CABALETTA BIO INC COM 12674W109 45 4,090 SH   DFND 4 0 0 4,090
CABALETTA BIO INC COM 12674W109 7,555 680,657 SH   SOLE   0 0 680,657
CABALETTA BIO INC COM 12674W109 1 114 SH   SOLE   0 114 0
CABLE ONE INC COM 12685J105 4,282 2,342 SH   DFND 1 0 2,342 0
CABLE ONE INC COM 12685J105 1,660 908 SH   DFND 2 0 0 908
CABLE ONE INC COM 12685J105 5,092 2,785 SH   DFND 2 0 2,785 0
CABLE ONE INC COM 12685J105 6,052 3,310 SH   DFND 4 0 0 3,310
CABLE ONE INC COM 12685J105 891,112 487,383 SH   SOLE   0 0 487,383
CABLE ONE INC COM 12685J105 48 26 SH   SOLE   0 26 0
CABOT CORP COM 127055101 943 17,973 SH   DFND 1 0 17,973 0
CABOT CORP COM 127055101 1,103 21,025 SH   DFND 2 0 21,025 0
CABOT CORP COM 127055101 2,527 48,183 SH   DFND 4 0 0 48,183
CABOT CORP COM 127055101 278,354 5,308,043 SH   SOLE   0 0 5,308,043
CABOT CORP COM 127055101 62 1,188 SH   SOLE   0 1,188 0
CABOT OIL & GAS CORP COM 127097103 7,339 390,813 SH   DFND 1 0 390,813 0
CABOT OIL & GAS CORP COM 127097103 1,163 61,929 SH   DFND 2 0 0 61,929
CABOT OIL & GAS CORP COM 127097103 5,237 278,839 SH   DFND 2 0 278,839 0
CABOT OIL & GAS CORP COM 127097103 16,515 879,373 SH   DFND 4 0 0 879,373
CABOT OIL & GAS CORP COM 127097103 1,593 84,811 SH   DFND 4 0 84,811 0
CABOT OIL & GAS CORP COM 127097103 821,013 43,717,400 SH   SOLE   0 0 43,717,400
CABOT OIL & GAS CORP COM 127097103 118 6,265 SH   SOLE   0 6,265 0
CACI INTL INC CL A 127190304 2,084 8,448 SH   DFND 1 0 8,448 0
CACI INTL INC CL A 127190304 2,263 9,173 SH   DFND 2 0 9,173 0
CACI INTL INC CL A 127190304 5,093 20,649 SH   DFND 4 0 0 20,649
CACI INTL INC CL A 127190304 588,237 2,384,810 SH   SOLE   0 0 2,384,810
CACI INTL INC CL A 127190304 174 706 SH   SOLE   0 706 0
CACTUS INC CL A 127203107 1,901 62,099 SH   DFND 1 0 62,099 0
CACTUS INC CL A 127203107 479 15,652 SH   DFND 2 0 15,652 0
CACTUS INC CL A 127203107 1,351 44,122 SH   DFND 4 0 0 44,122
CACTUS INC CL A 127203107 152,165 4,969,449 SH   SOLE   0 0 4,969,449
CACTUS INC CL A 127203107 7 232 SH   SOLE   0 232 0
CADENCE DESIGN SYSTEM INC COM 127387108 41,742 304,707 SH   DFND 1 0 304,707 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,854 50,035 SH   DFND 2 0 0 50,035
CADENCE DESIGN SYSTEM INC COM 127387108 24,915 181,877 SH   DFND 2 0 181,877 0
CADENCE DESIGN SYSTEM INC COM 127387108 86,142 628,819 SH   DFND 4 0 0 628,819
CADENCE DESIGN SYSTEM INC COM 127387108 8,141 59,431 SH   DFND 4 0 59,431 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,173,541 30,466,030 SH   SOLE   0 0 30,466,030
CADENCE DESIGN SYSTEM INC COM 127387108 201 1,468 SH   SOLE   0 1,468 0
CADENCE BANCORPORATION CL A 12739A100 1,721 83,000 SH   DFND 1 0 83,000 0
CADENCE BANCORPORATION CL A 12739A100 944 45,538 SH   DFND 2 0 45,538 0
CADENCE BANCORPORATION CL A 12739A100 2,322 111,995 SH   DFND 4 0 0 111,995
CADENCE BANCORPORATION CL A 12739A100 268,961 12,974,471 SH   SOLE   0 0 12,974,471
CADENCE BANCORPORATION CL A 12739A100 123 5,953 SH   SOLE   0 5,953 0
CADIZ INC COM NEW 127537207 302 31,442 SH   DFND 1 0 31,442 0
CADIZ INC COM NEW 127537207 111 11,614 SH   DFND 2 0 11,614 0
CADIZ INC COM NEW 127537207 305 31,807 SH   DFND 4 0 0 31,807
CADIZ INC COM NEW 127537207 13,535 1,411,369 SH   SOLE   0 0 1,411,369
CADIZ INC COM NEW 127537207 1 137 SH   SOLE   0 137 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,129 401,704 SH   DFND 1 0 401,704 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,188 70,759 SH   DFND 2 0 70,759 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 42,072 481,097 SH   DFND 4 0 0 481,097
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,532 40,394 SH   DFND 4 0 40,394 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,800,336 20,587,038 SH   SOLE   0 0 20,587,038
CAESARS ENTERTAINMENT INC NE COM 12769G100 171 1,952 SH   SOLE   0 1,952 0
CAL MAINE FOODS INC COM NEW 128030202 1,593 41,468 SH   DFND 1 0 41,468 0
CAL MAINE FOODS INC COM NEW 128030202 564 14,671 SH   DFND 2 0 14,671 0
CAL MAINE FOODS INC COM NEW 128030202 1,267 32,975 SH   DFND 4 0 0 32,975
CAL MAINE FOODS INC COM NEW 128030202 156,356 4,069,654 SH   SOLE   0 0 4,069,654
CAL MAINE FOODS INC COM NEW 128030202 8 196 SH   SOLE   0 196 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 2,120 SH   DFND 1 0 2,120 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 30 15,503 SH   DFND 4 0 0 15,503
CALADRIUS BIOSCIENCES INC COM NEW 128058203 5,382 2,788,663 SH   SOLE   0 0 2,788,663
CALADRIUS BIOSCIENCES INC COM NEW 128058203 1 481 SH   SOLE   0 481 0
CALAMP CORP COM 128126109 554 51,103 SH   DFND 1 0 51,103 0
CALAMP CORP COM 128126109 134 12,335 SH   DFND 4 0 0 12,335
CALAMP CORP COM 128126109 25,073 2,310,902 SH   SOLE   0 0 2,310,902
CALAMP CORP COM 128126109 2 161 SH   SOLE   0 161 0
CALAVO GROWERS INC COM 128246105 2,549 32,828 SH   DFND 1 0 32,828 0
CALAVO GROWERS INC COM 128246105 524 6,750 SH   DFND 2 0 6,750 0
CALAVO GROWERS INC COM 128246105 1,139 14,666 SH   DFND 4 0 0 14,666
CALAVO GROWERS INC COM 128246105 83,459 1,074,944 SH   SOLE   0 0 1,074,944
CALAVO GROWERS INC COM 128246105 6 79 SH   SOLE   0 79 0
CALERES INC COM 129500104 527 24,187 SH   DFND 1 0 24,187 0
CALERES INC COM 129500104 50 2,313 SH   DFND 2 0 2,313 0
CALERES INC COM 129500104 284 13,026 SH   DFND 4 0 0 13,026
CALERES INC COM 129500104 65,756 3,016,312 SH   SOLE   0 0 3,016,312
CALERES INC COM 129500104 63 2,875 SH   SOLE   0 2,875 0
CALIFORNIA BANCORP INC COM 13005U101 98 5,514 SH   DFND 1 0 5,514 0
CALIFORNIA BANCORP INC COM 13005U101 44 2,446 SH   DFND 4 0 0 2,446
CALIFORNIA BANCORP INC COM 13005U101 6,018 337,920 SH   SOLE   0 0 337,920
CALIFORNIA BANCORP INC COM 13005U101 1 58 SH   SOLE   0 58 0
CALIFORNIA WTR SVC GROUP COM 130788102 5,259 93,341 SH   DFND 1 0 93,341 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,707 48,039 SH   DFND 2 0 48,039 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,362 41,923 SH   DFND 4 0 0 41,923
CALIFORNIA WTR SVC GROUP COM 130788102 320,995 5,697,456 SH   SOLE   0 0 5,697,456
CALIFORNIA WTR SVC GROUP COM 130788102 685 12,150 SH   SOLE   0 12,150 0
CALITHERA BIOSCIENCES INC COM 13089P101 316 130,782 SH   DFND 1 0 130,782 0
CALITHERA BIOSCIENCES INC COM 13089P101 30 12,281 SH   DFND 2 0 12,281 0
CALITHERA BIOSCIENCES INC COM 13089P101 86 35,541 SH   DFND 4 0 0 35,541
CALITHERA BIOSCIENCES INC COM 13089P101 8,527 3,523,537 SH   SOLE   0 0 3,523,537
CALITHERA BIOSCIENCES INC COM 13089P101 1 376 SH   SOLE   0 376 0
CALIX INC COM 13100M509 3,648 105,255 SH   DFND 1 0 105,255 0
CALIX INC COM 13100M509 705 20,354 SH   DFND 2 0 20,354 0
CALIX INC COM 13100M509 1,511 43,600 SH   DFND 4 0 0 43,600
CALIX INC COM 13100M509 109,373 3,155,597 SH   SOLE   0 0 3,155,597
CALIX INC COM 13100M509 45 1,310 SH   SOLE   0 1,310 0
CALLAWAY GOLF CO COM 131193104 1,685 62,977 SH   DFND 1 0 62,977 0
CALLAWAY GOLF CO COM 131193104 804 30,055 SH   DFND 2 0 30,055 0
CALLAWAY GOLF CO COM 131193104 2,073 77,491 SH   DFND 4 0 0 77,491
CALLAWAY GOLF CO COM 131193104 209,268 7,823,100 SH   SOLE   0 0 7,823,100
CALLAWAY GOLF CO COM 131193104 12 450 SH   SOLE   0 450 0
CALLON PETE CO DEL COM 13123X508 310 8,049 SH   DFND 1 0 8,049 0
CALLON PETE CO DEL COM 13123X508 626 16,248 SH   DFND 4 0 0 16,248
CALLON PETE CO DEL COM 13123X508 109,815 2,848,639 SH   SOLE   0 0 2,848,639
CALLON PETE CO DEL COM 13123X508 7 187 SH   SOLE   0 187 0
CALYXT INC COM 13173L107 124 20,580 SH   DFND 1 0 20,580 0
CALYXT INC COM 13173L107 32 5,337 SH   DFND 4 0 0 5,337
CALYXT INC COM 13173L107 3,698 614,288 SH   SOLE   0 0 614,288
CAMBER ENERGY INC COM 13200M508 375 364,256 SH   SOLE   0 0 364,256
CAMBRIDGE BANCORP COM 132152109 508 6,022 SH   DFND 1 0 6,022 0
CAMBRIDGE BANCORP COM 132152109 206 2,439 SH   DFND 4 0 0 2,439
CAMBRIDGE BANCORP COM 132152109 30,818 365,488 SH   SOLE   0 0 365,488
CAMBRIDGE BANCORP COM 132152109 3 35 SH   SOLE   0 35 0
CAMDEN NATL CORP COM 133034108 459 9,597 SH   DFND 1 0 9,597 0
CAMDEN NATL CORP COM 133034108 312 6,519 SH   DFND 2 0 6,519 0
CAMDEN NATL CORP COM 133034108 549 11,462 SH   DFND 4 0 0 11,462
CAMDEN NATL CORP COM 133034108 33,756 705,301 SH   SOLE   0 0 705,301
CAMDEN NATL CORP COM 133034108 3 59 SH   SOLE   0 59 0
CAMDEN PPTY TR SH BEN INT 133131102 3,352 30,501 SH   DFND 1 0 30,501 0
CAMDEN PPTY TR SH BEN INT 133131102 1,960 17,830 SH   DFND 2 0 0 17,830
CAMDEN PPTY TR SH BEN INT 133131102 29,448 267,927 SH   DFND 2 0 267,927 0
CAMDEN PPTY TR SH BEN INT 133131102 6,924 62,995 SH   DFND 4 0 0 62,995
CAMDEN PPTY TR SH BEN INT 133131102 1,487,938 13,537,786 SH   SOLE   0 0 13,537,786
CAMDEN PPTY TR SH BEN INT 133131102 51 461 SH   SOLE   0 461 0
CAMECO CORP COM 13321L108 30,674 1,846,706 SH   DFND 1 0 1,846,706 0
CAMECO CORP COM 13321L108 993 59,769 SH   DFND 2 0 0 59,769
CAMECO CORP COM 13321L108 3,606 217,111 SH   DFND 2 0 217,111 0
CAMECO CORP COM 13321L108 1,632 98,229 SH   DFND 4 0 0 98,229
CAMECO CORP COM 13321L108 150,527 9,062,410 SH   SOLE   0 0 9,062,410
CAMECO CORP COM 13321L108 9,203 554,073 SH   SOLE   0 554,073 0
CAMPBELL SOUP CO COM 134429109 10,507 209,006 SH   DFND 1 0 209,006 0
CAMPBELL SOUP CO COM 134429109 1,723 34,283 SH   DFND 2 0 0 34,283
CAMPBELL SOUP CO COM 134429109 7,311 145,439 SH   DFND 2 0 145,439 0
CAMPBELL SOUP CO COM 134429109 22,983 457,185 SH   DFND 4 0 0 457,185
CAMPBELL SOUP CO COM 134429109 2,275 45,259 SH   DFND 4 0 45,259 0
CAMPBELL SOUP CO COM 134429109 1,172,850 23,331,015 SH   SOLE   0 0 23,331,015
CAMPBELL SOUP CO COM 134429109 47 938 SH   SOLE   0 938 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,402 66,036 SH   DFND 1 0 66,036 0
CAMPING WORLD HLDGS INC CL A 13462K109 429 11,783 SH   DFND 2 0 11,783 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,120 30,792 SH   DFND 4 0 0 30,792
CAMPING WORLD HLDGS INC CL A 13462K109 158,338 4,352,329 SH   SOLE   0 0 4,352,329
CAMPING WORLD HLDGS INC CL A 13462K109 35 950 SH   SOLE   0 950 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,538 243,011 SH   DFND 1 0 243,011 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 761 19,391 SH   DFND 2 0 19,391 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,203 30,637 SH   DFND 4 0 0 30,637
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 47,499 1,210,174 SH   SOLE   0 0 1,210,174
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,901 73,908 SH   SOLE   0 73,908 0
CANADIAN IMP BK COMM COM 136069101 203,847 2,082,839 SH   DFND 1 0 2,082,839 0
CANADIAN IMP BK COMM COM 136069101 7,813 79,831 SH   DFND 2 0 0 79,831
CANADIAN IMP BK COMM COM 136069101 28,059 286,697 SH   DFND 2 0 286,697 0
CANADIAN IMP BK COMM COM 136069101 35,634 364,093 SH   DFND 4 0 0 364,093
CANADIAN IMP BK COMM COM 136069101 5,552 56,733 SH   DFND 4 0 56,733 0
CANADIAN IMP BK COMM COM 136069101 933,362 9,536,750 SH   SOLE   0 0 9,536,750
CANADIAN IMP BK COMM COM 136069101 116,025 1,185,503 SH   SOLE   0 1,185,503 0
CANADIAN NATL RY CO COM 136375102 386,112 3,329,123 SH   DFND 1 0 3,329,123 0
CANADIAN NATL RY CO COM 136375102 15,012 129,439 SH   DFND 2 0 0 129,439
CANADIAN NATL RY CO COM 136375102 89,983 775,845 SH   DFND 2 0 775,845 0
CANADIAN NATL RY CO COM 136375102 62,755 541,085 SH   DFND 4 0 0 541,085
CANADIAN NATL RY CO COM 136375102 10,446 90,069 SH   DFND 4 0 90,069 0
CANADIAN NATL RY CO COM 136375102 1,804,882 15,562,011 SH   SOLE   0 0 15,562,011
CANADIAN NATL RY CO COM 136375102 154,256 1,330,019 SH   SOLE   0 1,330,019 0
CANADIAN NAT RES LTD COM 136385101 166,920 5,407,179 SH   DFND 1 0 5,407,179 0
CANADIAN NAT RES LTD COM 136385101 5,382 174,333 SH   DFND 2 0 0 174,333
CANADIAN NAT RES LTD COM 136385101 21,181 686,131 SH   DFND 2 0 686,131 0
CANADIAN NAT RES LTD COM 136385101 28,378 919,263 SH   DFND 4 0 0 919,263
CANADIAN NAT RES LTD COM 136385101 4,526 146,622 SH   DFND 4 0 146,622 0
CANADIAN NAT RES LTD COM 136385101 765,429 24,795,244 SH   SOLE   0 0 24,795,244
CANADIAN NAT RES LTD COM 136385101 94,983 3,076,862 SH   SOLE   0 3,076,862 0
CANADIAN PAC RY LTD COM 13645T100 241,282 636,140 SH   DFND 1 0 636,140 0
CANADIAN PAC RY LTD COM 13645T100 9,347 24,643 SH   DFND 2 0 0 24,643
CANADIAN PAC RY LTD COM 13645T100 55,854 147,259 SH   DFND 2 0 147,259 0
CANADIAN PAC RY LTD COM 13645T100 38,967 102,738 SH   DFND 4 0 0 102,738
CANADIAN PAC RY LTD COM 13645T100 6,623 17,462 SH   DFND 4 0 17,462 0
CANADIAN PAC RY LTD COM 13645T100 1,090,683 2,875,591 SH   SOLE   0 0 2,875,591
CANADIAN PAC RY LTD COM 13645T100 96,041 253,213 SH   SOLE   0 253,213 0
CANADIAN SOLAR INC COM 136635109 10,420 209,950 SH   DFND 1 0 209,950 0
CANADIAN SOLAR INC COM 136635109 77 1,559 SH   DFND 4 0 0 1,559
CANADIAN SOLAR INC COM 136635109 69,517 1,400,714 SH   SOLE   0 0 1,400,714
CANNAE HLDGS INC COM 13765N107 2,281 57,565 SH   DFND 1 0 57,565 0
CANNAE HLDGS INC COM 13765N107 1,101 27,788 SH   DFND 2 0 27,788 0
CANNAE HLDGS INC COM 13765N107 2,914 73,541 SH   DFND 4 0 0 73,541
CANNAE HLDGS INC COM 13765N107 328,466 8,290,412 SH   SOLE   0 0 8,290,412
CANNAE HLDGS INC COM 13765N107 16 412 SH   SOLE   0 412 0
CANOPY GROWTH CORP COM 138035100 34,617 1,080,773 SH   DFND 1 0 1,080,773 0
CANOPY GROWTH CORP COM 138035100 1,412 44,094 SH   DFND 2 0 0 44,094
CANOPY GROWTH CORP COM 138035100 4,086 127,573 SH   DFND 2 0 127,573 0
CANOPY GROWTH CORP COM 138035100 5,144 160,612 SH   DFND 4 0 0 160,612
CANOPY GROWTH CORP COM 138035100 720 22,478 SH   DFND 4 0 22,478 0
CANOPY GROWTH CORP COM 138035100 155,863 4,866,144 SH   SOLE   0 0 4,866,144
CANOPY GROWTH CORP COM 138035100 13,945 435,362 SH   SOLE   0 435,362 0
CANOO INC COM CL A 13803R102 227 25,172 SH   DFND 1 0 25,172 0
CANOO INC COM CL A 13803R102 449 49,778 SH   DFND 4 0 0 49,778
CANOO INC COM CL A 13803R102 84,992 9,412,162 SH   SOLE   0 0 9,412,162
CANOO INC COM CL A 13803R102 5 520 SH   SOLE   0 520 0
CANTEL MED CORP COM 138098108 6,016 75,350 SH   DFND 1 0 75,350 0
CANTEL MED CORP COM 138098108 1,007 12,615 SH   DFND 2 0 12,615 0
CANTEL MED CORP COM 138098108 2,598 32,546 SH   DFND 4 0 0 32,546
CANTEL MED CORP COM 138098108 236,594 2,963,353 SH   SOLE   0 0 2,963,353
CANTEL MED CORP COM 138098108 11 138 SH   SOLE   0 138 0
CANTERBURY PARK HOLDING CORP COM 13811E101 7 495 SH   DFND 1 0 495 0
CANTERBURY PARK HOLDING CORP COM 13811E101 524 38,336 SH   SOLE   0 0 38,336
CAPITAL CITY BK GROUP INC COM 139674105 230 8,824 SH   DFND 1 0 8,824 0
CAPITAL CITY BK GROUP INC COM 139674105 131 5,033 SH   DFND 2 0 5,033 0
CAPITAL CITY BK GROUP INC COM 139674105 250 9,618 SH   DFND 4 0 0 9,618
CAPITAL CITY BK GROUP INC COM 139674105 13,887 533,690 SH   SOLE   0 0 533,690
CAPITAL CITY BK GROUP INC COM 139674105 2 63 SH   SOLE   0 63 0
CAPITAL BANCORP INC MD COM 139737100 116 6,016 SH   DFND 1 0 6,016 0
CAPITAL BANCORP INC MD COM 139737100 39 2,009 SH   DFND 4 0 0 2,009
CAPITAL BANCORP INC MD COM 139737100 7,460 386,719 SH   SOLE   0 0 386,719
CAPITAL BANCORP INC MD COM 139737100 1 52 SH   SOLE   0 52 0
CAPITAL ONE FINL CORP COM 14040H105 57,017 448,139 SH   DFND 1 0 448,139 0
CAPITAL ONE FINL CORP COM 14040H105 10,456 82,181 SH   DFND 2 0 0 82,181
CAPITAL ONE FINL CORP COM 14040H105 37,211 292,471 SH   DFND 2 0 292,471 0
CAPITAL ONE FINL CORP COM 14040H105 131,251 1,031,607 SH   DFND 4 0 0 1,031,607
CAPITAL ONE FINL CORP COM 14040H105 12,528 98,465 SH   DFND 4 0 98,465 0
CAPITAL ONE FINL CORP COM 14040H105 4,172,024 32,791,194 SH   SOLE   0 0 32,791,194
CAPITAL ONE FINL CORP COM 14040H105 735 5,780 SH   SOLE   0 5,780 0
CAPITAL SR LIVING CORP COM 140475203 20 525 SH   DFND 4 0 0 525
CAPITAL SR LIVING CORP COM 140475203 2,884 74,908 SH   SOLE   0 0 74,908
CAPITOL FED FINL INC COM 14057J101 1,148 86,691 SH   DFND 1 0 86,691 0
CAPITOL FED FINL INC COM 14057J101 703 53,080 SH   DFND 2 0 53,080 0
CAPITOL FED FINL INC COM 14057J101 1,547 116,813 SH   DFND 4 0 0 116,813
CAPITOL FED FINL INC COM 14057J101 188,850 14,258,208 SH   SOLE   0 0 14,258,208
CAPITOL FED FINL INC COM 14057J101 169 12,729 SH   SOLE   0 12,729 0
CAPSTONE TURBINE CORP COM 14067D508 18 1,997 SH   DFND 1 0 1,997 0
CAPSTONE TURBINE CORP COM 14067D508 51 5,627 SH   DFND 4 0 0 5,627
CAPSTONE TURBINE CORP COM 14067D508 4,232 462,981 SH   SOLE   0 0 462,981
CAPSTEAD MTG CORP COM NO PAR 14067E506 396 63,632 SH   DFND 1 0 63,632 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 260 41,756 SH   DFND 2 0 41,756 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 506 81,278 SH   DFND 4 0 0 81,278
CAPSTEAD MTG CORP COM NO PAR 14067E506 62,870 10,091,539 SH   SOLE   0 0 10,091,539
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 486 SH   SOLE   0 486 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 22 4,676 SH   DFND 1 0 4,676 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 35 7,447 SH   DFND 4 0 0 7,447
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,212 899,910 SH   SOLE   0 0 899,910
CAPSTAR FINL HLDGS INC COM 14070T102 180 10,459 SH   DFND 1 0 10,459 0
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CENTERSPACE COM 15202L107 2,292 33,701 SH   DFND 2 0 33,701 0
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CENTERSPACE COM 15202L107 135,012 1,985,477 SH   SOLE   0 0 1,985,477
CENTERSPACE COM 15202L107 4 64 SH   SOLE   0 64 0
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 225 36,934 SH   DFND 1 0 36,934 0
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CENTRAL GARDEN & PET CO COM 153527106 11 189 SH   SOLE   0 189 0
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CENTRAL PAC FINL CORP COM NEW 154760409 479 17,935 SH   DFND 1 0 17,935 0
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CENTURY ALUM CO COM 156431108 40 2,249 SH   SOLE   0 2,249 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 212 2,277 SH   DFND 1 0 2,277 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 84 895 SH   DFND 2 0 895 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 181 1,936 SH   DFND 4 0 0 1,936
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CENTURY BANCORPORATION INC CL A NON VTG 156432106 1 13 SH   SOLE   0 13 0
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CENTURY CASINOS INC COM 156492100 185 18,016 SH   DFND 1 0 18,016 0
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CERIDIAN HCM HLDG INC COM 15677J108 4,151 49,259 SH   DFND 1 0 49,259 0
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CERIDIAN HCM HLDG INC COM 15677J108 1,150 13,645 SH   DFND 4 0 13,645 0
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CERTARA INC COM 15687V109 454 16,647 SH   DFND 1 0 16,647 0
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CHARAH SOLUTIONS INC COM 15957P105 15 3,087 SH   DFND 4 0 0 3,087
CHARAH SOLUTIONS INC COM 15957P105 2,186 449,783 SH   SOLE   0 0 449,783
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26,069 976,358 SH   SOLE   0 0 976,358
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 163 SH   SOLE   0 163 0
CHARLES & COLVARD LTD COM 159765106 24 7,962 SH   DFND 1 0 7,962 0
CHARLES & COLVARD LTD COM 159765106 28 9,552 SH   DFND 4 0 0 9,552
CHARLES & COLVARD LTD COM 159765106 3,113 1,051,678 SH   SOLE   0 0 1,051,678
CHARLES RIV LABS INTL INC COM 159864107 6,019 20,768 SH   DFND 1 0 20,768 0
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CHARLES RIV LABS INTL INC COM 159864107 1,471,152 5,075,913 SH   SOLE   0 0 5,075,913
CHARLES RIV LABS INTL INC COM 159864107 68 235 SH   SOLE   0 235 0
CHART INDS INC COM 16115Q308 3,429 24,089 SH   DFND 1 0 24,089 0
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CHART INDS INC COM 16115Q308 73 516 SH   SOLE   0 516 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 94,489 153,138 SH   DFND 1 0 153,138 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 15,809 25,622 SH   DFND 2 0 0 25,622
CHARTER COMMUNICATIONS INC N CL A 16119P108 55,075 89,260 SH   DFND 2 0 89,260 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 196,354 318,229 SH   DFND 4 0 0 318,229
CHARTER COMMUNICATIONS INC N CL A 16119P108 18,722 30,343 SH   DFND 4 0 30,343 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,852,524 9,485,145 SH   SOLE   0 0 9,485,145
CHARTER COMMUNICATIONS INC N CL A 16119P108 367 595 SH   SOLE   0 595 0
CHASE CORP COM 16150R104 1,702 14,625 SH   DFND 1 0 14,625 0
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CHASE CORP COM 16150R104 46,057 395,714 SH   SOLE   0 0 395,714
CHASE CORP COM 16150R104 4 32 SH   SOLE   0 32 0
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CHECKMATE PHARMACEUTICALS IN COM 162818108 165 13,553 SH   DFND 1 0 13,553 0
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CHECKMATE PHARMACEUTICALS IN COM 162818108 4,379 360,712 SH   SOLE   0 0 360,712
CHECKPOINT THERAPEUTICS INC COM 162828107 330 105,005 SH   DFND 1 0 105,005 0
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CHEVRON CORP NEW COM 166764100 197,468 1,884,421 SH   DFND 1 0 1,884,421 0
CHEVRON CORP NEW COM 166764100 2,453 23,413 SH   DFND 2 0 0 23,413
CHEVRON CORP NEW COM 166764100 123,051 1,174,264 SH   DFND 2 0 1,174,264 0
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CHEVRON CORP NEW COM 166764100 37,926 361,927 SH   DFND 4 0 361,927 0
CHEVRON CORP NEW COM 166764100 15,532,376 148,223,838 SH   SOLE   0 0 148,223,838
CHEVRON CORP NEW COM 166764100 1,001 9,550 SH   SOLE   0 9,550 0
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CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 36 SH   SOLE   0 36 0
CHICOS FAS INC COM 168615102 269 81,165 SH   DFND 1 0 81,165 0
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CHILDRENS PL INC NEW COM 168905107 317 4,541 SH   DFND 2 0 4,541 0
CHILDRENS PL INC NEW COM 168905107 887 12,728 SH   DFND 4 0 0 12,728
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CHILDRENS PL INC NEW COM 168905107 35 500 SH   SOLE   0 500 0
CHIMERA INVT CORP COM NEW 16934Q208 1,725 135,794 SH   DFND 1 0 135,794 0
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CHIMERA INVT CORP COM NEW 16934Q208 2,774 218,415 SH   DFND 4 0 0 218,415
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CHIMERA INVT CORP COM NEW 16934Q208 14 1,078 SH   SOLE   0 1,078 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 43,709 30,763 SH   DFND 1 0 30,763 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 23,868 16,799 SH   DFND 2 0 16,799 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 89,549 63,026 SH   DFND 4 0 0 63,026
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,015,710 2,826,333 SH   SOLE   0 0 2,826,333
CHIPOTLE MEXICAN GRILL INC COM 169656105 284 200 SH   SOLE   0 200 0
CHOICE HOTELS INTL INC COM 169905106 1,076 10,025 SH   DFND 1 0 10,025 0
CHOICE HOTELS INTL INC COM 169905106 1,306 12,168 SH   DFND 2 0 12,168 0
CHOICE HOTELS INTL INC COM 169905106 2,819 26,279 SH   DFND 4 0 0 26,279
CHOICE HOTELS INTL INC COM 169905106 330,799 3,083,226 SH   SOLE   0 0 3,083,226
CHOICE HOTELS INTL INC COM 169905106 18 168 SH   SOLE   0 168 0
CHOICEONE FINL SVCS INC COM 170386106 114 4,754 SH   DFND 1 0 4,754 0
CHOICEONE FINL SVCS INC COM 170386106 61 2,525 SH   DFND 4 0 0 2,525
CHOICEONE FINL SVCS INC COM 170386106 7,361 306,064 SH   SOLE   0 0 306,064
CHOICEONE FINL SVCS INC COM 170386106 1 41 SH   SOLE   0 41 0
CHROMADEX CORP COM NEW 171077407 779 83,436 SH   DFND 1 0 83,436 0
CHROMADEX CORP COM NEW 171077407 157 16,778 SH   DFND 4 0 0 16,778
CHROMADEX CORP COM NEW 171077407 20,939 2,241,892 SH   SOLE   0 0 2,241,892
CHROMADEX CORP COM NEW 171077407 2 232 SH   SOLE   0 232 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 919 23,479 SH   DFND 1 0 23,479 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 169 4,328 SH   DFND 2 0 4,328 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 131,962 3,371,536 SH   SOLE   0 0 3,371,536
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 195 4,983 SH   SOLE   0 4,983 0
CHURCH & DWIGHT INC COM 171340102 23,528 269,354 SH   DFND 1 0 269,354 0
CHURCH & DWIGHT INC COM 171340102 3,938 45,081 SH   DFND 2 0 0 45,081
CHURCH & DWIGHT INC COM 171340102 15,813 181,036 SH   DFND 2 0 181,036 0
CHURCH & DWIGHT INC COM 171340102 48,820 558,898 SH   DFND 4 0 0 558,898
CHURCH & DWIGHT INC COM 171340102 4,787 54,797 SH   DFND 4 0 54,797 0
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CHURCH & DWIGHT INC COM 171340102 468 5,354 SH   SOLE   0 5,354 0
CHURCHILL DOWNS INC COM 171484108 17,034 74,902 SH   DFND 1 0 74,902 0
CHURCHILL DOWNS INC COM 171484108 2,704 11,891 SH   DFND 2 0 11,891 0
CHURCHILL DOWNS INC COM 171484108 6,534 28,732 SH   DFND 4 0 0 28,732
CHURCHILL DOWNS INC COM 171484108 784,534 3,449,714 SH   SOLE   0 0 3,449,714
CHURCHILL DOWNS INC COM 171484108 60 265 SH   SOLE   0 265 0
CHUYS HLDGS INC COM 171604101 582 13,134 SH   DFND 1 0 13,134 0
CHUYS HLDGS INC COM 171604101 314 7,081 SH   DFND 4 0 0 7,081
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CHUYS HLDGS INC COM 171604101 4 98 SH   SOLE   0 98 0
CIDARA THERAPEUTICS INC COM 171757107 169 63,527 SH   DFND 1 0 63,527 0
CIDARA THERAPEUTICS INC COM 171757107 37 13,933 SH   DFND 4 0 0 13,933
CIDARA THERAPEUTICS INC COM 171757107 5,489 2,063,667 SH   SOLE   0 0 2,063,667
CIENA CORP COM NEW 171779309 2,673 48,848 SH   DFND 1 0 48,848 0
CIENA CORP COM NEW 171779309 2,856 52,197 SH   DFND 2 0 52,197 0
CIENA CORP COM NEW 171779309 7,178 131,179 SH   DFND 4 0 0 131,179
CIENA CORP COM NEW 171779309 789,607 14,429,952 SH   SOLE   0 0 14,429,952
CIENA CORP COM NEW 171779309 40 734 SH   SOLE   0 734 0
CIMAREX ENERGY CO COM 171798101 1,923 32,379 SH   DFND 1 0 32,379 0
CIMAREX ENERGY CO COM 171798101 2,198 37,007 SH   DFND 2 0 37,007 0
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CIMAREX ENERGY CO COM 171798101 605,363 10,193,009 SH   SOLE   0 0 10,193,009
CIMAREX ENERGY CO COM 171798101 193 3,256 SH   SOLE   0 3,256 0
CINCINNATI BELL INC NEW COM NEW 171871502 876 57,067 SH   DFND 1 0 57,067 0
CINCINNATI BELL INC NEW COM NEW 171871502 309 20,158 SH   DFND 2 0 20,158 0
CINCINNATI BELL INC NEW COM NEW 171871502 617 40,167 SH   DFND 4 0 0 40,167
CINCINNATI BELL INC NEW COM NEW 171871502 50,894 3,315,539 SH   SOLE   0 0 3,315,539
CINCINNATI BELL INC NEW COM NEW 171871502 4 237 SH   SOLE   0 237 0
CINCINNATI FINL CORP COM 172062101 15,088 146,361 SH   DFND 1 0 146,361 0
CINCINNATI FINL CORP COM 172062101 2,873 27,871 SH   DFND 2 0 0 27,871
CINCINNATI FINL CORP COM 172062101 10,050 97,488 SH   DFND 2 0 97,488 0
CINCINNATI FINL CORP COM 172062101 36,189 351,047 SH   DFND 4 0 0 351,047
CINCINNATI FINL CORP COM 172062101 3,351 32,509 SH   DFND 4 0 32,509 0
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CINCINNATI FINL CORP COM 172062101 75 725 SH   SOLE   0 725 0
CINEDIGM CORP COM NEW 172406209 18 10,638 SH   DFND 1 0 10,638 0
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CINEDIGM CORP COM NEW 172406209 7,832 4,690,042 SH   SOLE   0 0 4,690,042
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CINEMARK HLDGS INC COM 17243V102 1,470 72,025 SH   DFND 1 0 72,025 0
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CINEMARK HLDGS INC COM 17243V102 9 456 SH   SOLE   0 456 0
CIRCOR INTL INC COM 17273K109 471 13,541 SH   DFND 1 0 13,541 0
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CIRRUS LOGIC INC COM 172755100 4,326 51,024 SH   DFND 4 0 0 51,024
CIRRUS LOGIC INC COM 172755100 492,559 5,809,158 SH   SOLE   0 0 5,809,158
CIRRUS LOGIC INC COM 172755100 23 277 SH   SOLE   0 277 0
CISCO SYS INC COM 17275R102 213,732 4,133,274 SH   DFND 1 0 4,133,274 0
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CISCO SYS INC COM 17275R102 141,748 2,741,215 SH   DFND 2 0 2,741,215 0
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CISCO SYS INC COM 17275R102 1,248 24,133 SH   SOLE   0 24,133 0
CINTAS CORP COM 172908105 32,563 95,406 SH   DFND 1 0 95,406 0
CINTAS CORP COM 172908105 5,477 16,047 SH   DFND 2 0 0 16,047
CINTAS CORP COM 172908105 19,128 56,042 SH   DFND 2 0 56,042 0
CINTAS CORP COM 172908105 67,826 198,723 SH   DFND 4 0 0 198,723
CINTAS CORP COM 172908105 6,435 18,855 SH   DFND 4 0 18,855 0
CINTAS CORP COM 172908105 3,285,336 9,625,665 SH   SOLE   0 0 9,625,665
CINTAS CORP COM 172908105 143 420 SH   SOLE   0 420 0
CITIZENS & NORTHN CORP COM 172922106 226 9,517 SH   DFND 1 0 9,517 0
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CITIGROUP INC COM NEW 172967424 148,483 2,041,007 SH   DFND 1 0 2,041,007 0
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CITIGROUP INC COM NEW 172967424 97,305 1,337,532 SH   DFND 2 0 1,337,532 0
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CITIGROUP INC COM NEW 172967424 32,744 450,089 SH   DFND 4 0 450,089 0
CITIGROUP INC COM NEW 172967424 11,698,195 160,799,927 SH   SOLE   0 0 160,799,927
CITIGROUP INC COM NEW 172967424 1,254 17,239 SH   SOLE   0 17,239 0
CITI TRENDS INC COM 17306X102 531 6,337 SH   DFND 1 0 6,337 0
CITI TRENDS INC COM 17306X102 37 443 SH   DFND 2 0 443 0
CITI TRENDS INC COM 17306X102 322 3,838 SH   DFND 4 0 0 3,838
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CITI TRENDS INC COM 17306X102 76 910 SH   SOLE   0 910 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 37 20,681 SH   DFND 1 0 20,681 0
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CITIUS PHARMACEUTICALS INC COM NEW 17322U207 8,911 5,006,010 SH   SOLE   0 0 5,006,010
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 577 SH   SOLE   0 577 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,348 415,576 SH   DFND 1 0 415,576 0
CITIZENS FINANCIAL GROUP INC COM 174610105 3,348 75,827 SH   DFND 2 0 0 75,827
CITIZENS FINANCIAL GROUP INC COM 174610105 12,910 292,421 SH   DFND 2 0 292,421 0
CITIZENS FINANCIAL GROUP INC COM 174610105 43,855 993,323 SH   DFND 4 0 0 993,323
CITIZENS FINANCIAL GROUP INC COM 174610105 4,146 93,912 SH   DFND 4 0 93,912 0
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CITIZENS FINANCIAL GROUP INC COM 174610105 254 5,753 SH   SOLE   0 5,753 0
CITIZENS HLDG CO MISS COM 174715102 62 3,113 SH   DFND 1 0 3,113 0
CITIZENS HLDG CO MISS COM 174715102 33 1,651 SH   DFND 4 0 0 1,651
CITIZENS HLDG CO MISS COM 174715102 1,341 67,379 SH   SOLE   0 0 67,379
CITIZENS INC CL A 174740100 181 31,338 SH   DFND 1 0 31,338 0
CITIZENS INC CL A 174740100 75 12,900 SH   DFND 2 0 12,900 0
CITIZENS INC CL A 174740100 189 32,721 SH   DFND 4 0 0 32,721
CITIZENS INC CL A 174740100 13,137 2,268,941 SH   SOLE   0 0 2,268,941
CITIZENS INC CL A 174740100 1 242 SH   SOLE   0 242 0
CITIZENS CMNTY BANCORP INC M COM 174903104 15 1,214 SH   DFND 1 0 1,214 0
CITIZENS CMNTY BANCORP INC M COM 174903104 27 2,188 SH   DFND 4 0 0 2,188
CITIZENS CMNTY BANCORP INC M COM 174903104 5,275 425,044 SH   SOLE   0 0 425,044
CITIZENS CMNTY BANCORP INC M COM 174903104 0 16 SH   SOLE   0 16 0
CITRIX SYS INC COM 177376100 17,465 124,427 SH   DFND 1 0 124,427 0
CITRIX SYS INC COM 177376100 2,914 20,759 SH   DFND 2 0 0 20,759
CITRIX SYS INC COM 177376100 15,047 107,201 SH   DFND 2 0 107,201 0
CITRIX SYS INC COM 177376100 38,953 277,522 SH   DFND 4 0 0 277,522
CITRIX SYS INC COM 177376100 3,762 26,805 SH   DFND 4 0 26,805 0
CITRIX SYS INC COM 177376100 1,845,886 13,151,081 SH   SOLE   0 0 13,151,081
CITRIX SYS INC COM 177376100 656 4,674 SH   SOLE   0 4,674 0
CITY HLDG CO COM 177835105 843 10,306 SH   DFND 1 0 10,306 0
CITY HLDG CO COM 177835105 506 6,189 SH   DFND 2 0 6,189 0
CITY HLDG CO COM 177835105 1,199 14,663 SH   DFND 4 0 0 14,663
CITY HLDG CO COM 177835105 136,226 1,665,762 SH   SOLE   0 0 1,665,762
CITY HLDG CO COM 177835105 426 5,212 SH   SOLE   0 5,212 0
CITY OFFICE REIT INC COM 178587101 312 29,380 SH   DFND 1 0 29,380 0
CITY OFFICE REIT INC COM 178587101 140 13,177 SH   DFND 2 0 13,177 0
CITY OFFICE REIT INC COM 178587101 372 35,052 SH   DFND 4 0 0 35,052
CITY OFFICE REIT INC COM 178587101 44,815 4,219,851 SH   SOLE   0 0 4,219,851
CITY OFFICE REIT INC COM 178587101 2 192 SH   SOLE   0 192 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 230 10,016 SH   DFND 1 0 10,016 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 16,556 721,704 SH   SOLE   0 0 721,704
CIVISTA BANCSHARES INC COM NO PAR 178867107 2 72 SH   SOLE   0 72 0
CLARUS CORP NEW COM 18270P109 298 17,488 SH   DFND 1 0 17,488 0
CLARUS CORP NEW COM 18270P109 141 8,274 SH   DFND 4 0 0 8,274
CLARUS CORP NEW COM 18270P109 16,875 989,720 SH   SOLE   0 0 989,720
CLARUS CORP NEW COM 18270P109 2 118 SH   SOLE   0 118 0
CLEAN HARBORS INC COM 184496107 1,358 16,154 SH   DFND 1 0 16,154 0
CLEAN HARBORS INC COM 184496107 1,451 17,259 SH   DFND 2 0 17,259 0
CLEAN HARBORS INC COM 184496107 3,782 44,997 SH   DFND 4 0 0 44,997
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CLEAN HARBORS INC COM 184496107 19 227 SH   SOLE   0 227 0
CLEAN ENERGY FUELS CORP COM 184499101 1,160 84,454 SH   DFND 1 0 84,454 0
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CLEAN ENERGY FUELS CORP COM 184499101 95,599 6,957,715 SH   SOLE   0 0 6,957,715
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CLEANSPARK INC COM NEW 18452B209 130 5,473 SH   DFND 1 0 5,473 0
CLEANSPARK INC COM NEW 18452B209 268 11,261 SH   DFND 4 0 0 11,261
CLEANSPARK INC COM NEW 18452B209 33,578 1,409,667 SH   SOLE   0 0 1,409,667
CLEANSPARK INC COM NEW 18452B209 4 153 SH   SOLE   0 153 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 147 81,617 SH   DFND 1 0 81,617 0
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CLEARFIELD INC COM 18482P103 665 22,056 SH   DFND 1 0 22,056 0
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CLEARSIDE BIOMEDICAL INC COM 185063104 14 5,799 SH   DFND 1 0 5,799 0
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CLEARSIDE BIOMEDICAL INC COM 185063104 1 241 SH   SOLE   0 241 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 28 4,876 SH   DFND 1 0 4,876 0
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CLEARONE INC COM 18506U104 1,259 349,627 SH   SOLE   0 0 349,627
CLEARPOINT NEURO INC COM 18507C103 45 2,150 SH   DFND 1 0 2,150 0
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CLEARWATER PAPER CORP COM 18538R103 404 10,745 SH   DFND 1 0 10,745 0
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CLEARWAY ENERGY INC CL A 18539C105 93,039 3,509,582 SH   SOLE   0 0 3,509,582
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CLEARWAY ENERGY INC CL C 18539C204 2,154 76,552 SH   DFND 1 0 76,552 0
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CLEARWAY ENERGY INC CL C 18539C204 212,696 7,558,487 SH   SOLE   0 0 7,558,487
CLEARWAY ENERGY INC CL C 18539C204 24 840 SH   SOLE   0 840 0
CLENE INC COMMON STOCK 185634102 49 3,801 SH   DFND 1 0 3,801 0
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CLENE INC COMMON STOCK 185634102 2 120 SH   SOLE   0 120 0
CLEVELAND BIOLABS INC COM NEW 185860202 8 1,532 SH   DFND 4 0 0 1,532
CLEVELAND BIOLABS INC COM NEW 185860202 349 66,560 SH   SOLE   0 0 66,560
CLEVELAND-CLIFFS INC NEW COM 185899101 6,074 302,041 SH   DFND 1 0 302,041 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,071 152,734 SH   DFND 2 0 152,734 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,075 401,524 SH   DFND 4 0 0 401,524
CLEVELAND-CLIFFS INC NEW COM 185899101 834,172 41,480,481 SH   SOLE   0 0 41,480,481
CLEVELAND-CLIFFS INC NEW COM 185899101 90 4,467 SH   SOLE   0 4,467 0
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CLOROX CO DEL COM 189054109 5,212 27,020 SH   DFND 4 0 27,020 0
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CLOROX CO DEL COM 189054109 224 1,159 SH   SOLE   0 1,159 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 150 19,842 SH   DFND 1 0 19,842 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 197,513 26,126,111 SH   SOLE   0 0 26,126,111
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13 1,691 SH   SOLE   0 1,691 0
CLOUDERA INC COM 18914U100 3,298 271,006 SH   DFND 1 0 271,006 0
CLOUDERA INC COM 18914U100 866 71,194 SH   DFND 2 0 71,194 0
CLOUDERA INC COM 18914U100 2,212 181,735 SH   DFND 4 0 0 181,735
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CLOUDFLARE INC CL A COM 18915M107 4,420 62,905 SH   DFND 1 0 62,905 0
CLOUDFLARE INC CL A COM 18915M107 2,577 36,675 SH   DFND 2 0 0 36,675
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CLOUDFLARE INC CL A COM 18915M107 126 1,794 SH   SOLE   0 1,794 0
CLOVIS ONCOLOGY INC COM 189464100 1,192 169,732 SH   DFND 1 0 169,732 0
CLOVIS ONCOLOGY INC COM 189464100 201 28,637 SH   DFND 2 0 28,637 0
CLOVIS ONCOLOGY INC COM 189464100 547 77,899 SH   DFND 4 0 0 77,899
CLOVIS ONCOLOGY INC COM 189464100 51,572 7,346,411 SH   SOLE   0 0 7,346,411
CLOVIS ONCOLOGY INC COM 189464100 4 514 SH   SOLE   0 514 0
CO-DIAGNOSTICS INC COM 189763105 508 53,234 SH   DFND 1 0 53,234 0
CO-DIAGNOSTICS INC COM 189763105 70 7,321 SH   DFND 2 0 7,321 0
CO-DIAGNOSTICS INC COM 189763105 171 17,936 SH   DFND 4 0 0 17,936
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CO-DIAGNOSTICS INC COM 189763105 1 102 SH   SOLE   0 102 0
CNS PHARMACEUTICALS INC COM 18978H102 13 5,437 SH   DFND 4 0 0 5,437
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COASTAL FINL CORP WA COM NEW 19046P209 186 7,093 SH   DFND 1 0 7,093 0
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COASTAL FINL CORP WA COM NEW 19046P209 1 40 SH   SOLE   0 40 0
COCA COLA CONS INC COM 191098102 2,702 9,356 SH   DFND 1 0 9,356 0
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COCA COLA CO COM 191216100 214,005 4,060,040 SH   DFND 1 0 4,060,040 0
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COCA COLA CO COM 191216100 138,916 2,635,477 SH   DFND 2 0 2,635,477 0
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DIODES INC COM 254543101 3,071 38,465 SH   DFND 1 0 38,465 0
DIODES INC COM 254543101 1,234 15,460 SH   DFND 2 0 15,460 0
DIODES INC COM 254543101 2,945 36,882 SH   DFND 4 0 0 36,882
DIODES INC COM 254543101 360,753 4,518,451 SH   SOLE   0 0 4,518,451
DIODES INC COM 254543101 46 577 SH   SOLE   0 577 0
DISNEY WALT CO COM 254687106 327,429 1,774,489 SH   DFND 1 0 1,774,489 0
DISNEY WALT CO COM 254687106 60,479 327,763 SH   DFND 2 0 0 327,763
DISNEY WALT CO COM 254687106 213,958 1,159,536 SH   DFND 2 0 1,159,536 0
DISNEY WALT CO COM 254687106 754,988 4,091,635 SH   DFND 4 0 0 4,091,635
DISNEY WALT CO COM 254687106 71,778 388,998 SH   DFND 4 0 388,998 0
DISNEY WALT CO COM 254687106 23,613,796 127,974,180 SH   SOLE   0 0 127,974,180
DISNEY WALT CO COM 254687106 1,584 8,582 SH   SOLE   0 8,582 0
DISCOVER FINL SVCS COM 254709108 28,452 299,531 SH   DFND 1 0 299,531 0
DISCOVER FINL SVCS COM 254709108 5,384 56,681 SH   DFND 2 0 0 56,681
DISCOVER FINL SVCS COM 254709108 18,420 193,912 SH   DFND 2 0 193,912 0
DISCOVER FINL SVCS COM 254709108 65,784 692,533 SH   DFND 4 0 0 692,533
DISCOVER FINL SVCS COM 254709108 6,307 66,392 SH   DFND 4 0 66,392 0
DISCOVER FINL SVCS COM 254709108 3,254,769 34,264,336 SH   SOLE   0 0 34,264,336
DISCOVER FINL SVCS COM 254709108 270 2,841 SH   SOLE   0 2,841 0
DISCOVERY INC COM SER A 25470F104 7,383 169,869 SH   DFND 1 0 169,869 0
DISCOVERY INC COM SER A 25470F104 595 13,688 SH   DFND 2 0 0 13,688
DISCOVERY INC COM SER A 25470F104 5,837 134,299 SH   DFND 2 0 134,299 0
DISCOVERY INC COM SER A 25470F104 15,959 367,202 SH   DFND 4 0 0 367,202
DISCOVERY INC COM SER A 25470F104 1,596 36,726 SH   DFND 4 0 36,726 0
DISCOVERY INC COM SER A 25470F104 700,850 16,126,312 SH   SOLE   0 0 16,126,312
DISCOVERY INC COM SER A 25470F104 170 3,906 SH   SOLE   0 3,906 0
DISCOVERY INC COM SER C 25470F302 10,025 271,767 SH   DFND 1 0 271,767 0
DISCOVERY INC COM SER C 25470F302 2,605 70,605 SH   DFND 2 0 0 70,605
DISCOVERY INC COM SER C 25470F302 6,363 172,476 SH   DFND 2 0 172,476 0
DISCOVERY INC COM SER C 25470F302 24,639 667,897 SH   DFND 4 0 0 667,897
DISCOVERY INC COM SER C 25470F302 2,246 60,880 SH   DFND 4 0 60,880 0
DISCOVERY INC COM SER C 25470F302 1,144,085 31,013,421 SH   SOLE   0 0 31,013,421
DISCOVERY INC COM SER C 25470F302 248 6,722 SH   SOLE   0 6,722 0
DISH NETWORK CORPORATION CL A 25470M109 8,771 242,293 SH   DFND 1 0 242,293 0
DISH NETWORK CORPORATION CL A 25470M109 1,345 37,145 SH   DFND 2 0 0 37,145
DISH NETWORK CORPORATION CL A 25470M109 5,476 151,270 SH   DFND 2 0 151,270 0
DISH NETWORK CORPORATION CL A 25470M109 20,105 555,386 SH   DFND 4 0 0 555,386
DISH NETWORK CORPORATION CL A 25470M109 1,922 53,102 SH   DFND 4 0 53,102 0
DISH NETWORK CORPORATION CL A 25470M109 899,659 24,852,469 SH   SOLE   0 0 24,852,469
DISH NETWORK CORPORATION CL A 25470M109 185 5,122 SH   SOLE   0 5,122 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 768 160,668 SH   DFND 1 0 160,668 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,867 599,842 SH   DFND 2 0 599,842 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 916 191,708 SH   DFND 4 0 0 191,708
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 181,714 38,015,495 SH   SOLE   0 0 38,015,495
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6 1,180 SH   SOLE   0 1,180 0
DIXIE GROUP INC CL A 255519100 617 207,780 SH   SOLE   0 0 207,780
DOCEBO INC COM 25609L105 205 4,790 SH   DFND 2 0 4,790 0
DOCEBO INC COM 25609L105 198 4,605 SH   DFND 4 0 0 4,605
DR REDDYS LABS LTD ADR 256135203 740 12,058 SH   DFND 1 0 12,058 0
DR REDDYS LABS LTD ADR 256135203 186 3,035 SH   DFND 2 0 3,035 0
DR REDDYS LABS LTD ADR 256135203 34 560 SH   DFND 4 0 0 560
DR REDDYS LABS LTD ADR 256135203 488 7,947 SH   DFND 5 0 0 7,947
DR REDDYS LABS LTD ADR 256135203 59,267 965,410 SH   SOLE   0 0 965,410
DR REDDYS LABS LTD ADR 256135203 295 4,804 SH   SOLE   0 4,804 0
DOCUMENT SEC SYS INC COM NEW 25614T309 22 6,049 SH   DFND 1 0 6,049 0
DOCUMENT SEC SYS INC COM NEW 25614T309 30 8,252 SH   DFND 4 0 0 8,252
DOCUMENT SEC SYS INC COM NEW 25614T309 1,664 460,894 SH   SOLE   0 0 460,894
DOCUSIGN INC COM 256163106 16,185 79,944 SH   DFND 1 0 79,944 0
DOCUSIGN INC COM 256163106 6,349 31,363 SH   DFND 2 0 0 31,363
DOCUSIGN INC COM 256163106 22,517 111,223 SH   DFND 2 0 111,223 0
DOCUSIGN INC COM 256163106 41,335 204,174 SH   DFND 4 0 0 204,174
DOCUSIGN INC COM 256163106 4,558 22,516 SH   DFND 4 0 22,516 0
DOCUSIGN INC COM 256163106 3,213,360 15,872,366 SH   SOLE   0 0 15,872,366
DOCUSIGN INC COM 256163106 308 1,522 SH   SOLE   0 1,522 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,120 21,471 SH   DFND 1 0 21,471 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,244 22,729 SH   DFND 2 0 22,729 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,541 56,126 SH   DFND 4 0 0 56,126
DOLBY LABORATORIES INC COM CL A 25659T107 595,413 6,031,331 SH   SOLE   0 0 6,031,331
DOLBY LABORATORIES INC COM CL A 25659T107 31 315 SH   SOLE   0 315 0
DOLLAR GEN CORP NEW COM 256677105 54,429 268,628 SH   DFND 1 0 268,628 0
DOLLAR GEN CORP NEW COM 256677105 9,220 45,502 SH   DFND 2 0 0 45,502
DOLLAR GEN CORP NEW COM 256677105 36,067 178,003 SH   DFND 2 0 178,003 0
DOLLAR GEN CORP NEW COM 256677105 111,991 552,713 SH   DFND 4 0 0 552,713
DOLLAR GEN CORP NEW COM 256677105 10,745 53,029 SH   DFND 4 0 53,029 0
DOLLAR GEN CORP NEW COM 256677105 3,612,666 17,829,761 SH   SOLE   0 0 17,829,761
DOLLAR GEN CORP NEW COM 256677105 1,060 5,232 SH   SOLE   0 5,232 0
DOLLAR TREE INC COM 256746108 27,809 242,960 SH   DFND 1 0 242,960 0
DOLLAR TREE INC COM 256746108 4,895 42,762 SH   DFND 2 0 0 42,762
DOLLAR TREE INC COM 256746108 17,276 150,938 SH   DFND 2 0 150,938 0
DOLLAR TREE INC COM 256746108 60,729 530,570 SH   DFND 4 0 0 530,570
DOLLAR TREE INC COM 256746108 5,861 51,205 SH   DFND 4 0 51,205 0
DOLLAR TREE INC COM 256746108 2,688,528 23,488,796 SH   SOLE   0 0 23,488,796
DOLLAR TREE INC COM 256746108 214 1,870 SH   SOLE   0 1,870 0
DOLPHIN ENTMT INC COM NEW 25686H209 33 2,582 SH   DFND 4 0 0 2,582
DOLPHIN ENTMT INC COM NEW 25686H209 2,977 234,216 SH   SOLE   0 0 234,216
DOMINION ENERGY INC COM 25746U109 59,981 789,634 SH   DFND 1 0 789,634 0
DOMINION ENERGY INC COM 25746U109 11,614 152,897 SH   DFND 2 0 0 152,897
DOMINION ENERGY INC COM 25746U109 80,533 1,060,201 SH   DFND 2 0 1,060,201 0
DOMINION ENERGY INC COM 25746U109 140,445 1,848,932 SH   DFND 4 0 0 1,848,932
DOMINION ENERGY INC COM 25746U109 13,476 177,405 SH   DFND 4 0 177,405 0
DOMINION ENERGY INC COM 25746U109 4,843,441 63,763,048 SH   SOLE   0 0 63,763,048
DOMINION ENERGY INC COM 25746U109 312 4,109 SH   SOLE   0 4,109 0
DOMINOS PIZZA INC COM 25754A201 15,669 42,604 SH   DFND 1 0 42,604 0
DOMINOS PIZZA INC COM 25754A201 2,687 7,306 SH   DFND 2 0 0 7,306
DOMINOS PIZZA INC COM 25754A201 10,689 29,062 SH   DFND 2 0 29,062 0
DOMINOS PIZZA INC COM 25754A201 32,635 88,732 SH   DFND 4 0 0 88,732
DOMINOS PIZZA INC COM 25754A201 3,024 8,223 SH   DFND 4 0 8,223 0
DOMINOS PIZZA INC COM 25754A201 1,459,502 3,968,303 SH   SOLE   0 0 3,968,303
DOMINOS PIZZA INC COM 25754A201 68 184 SH   SOLE   0 184 0
DOMO INC COM CL B 257554105 2,978 52,911 SH   DFND 1 0 52,911 0
DOMO INC COM CL B 257554105 416 7,399 SH   DFND 2 0 7,399 0
DOMO INC COM CL B 257554105 1,045 18,573 SH   DFND 4 0 0 18,573
DOMO INC COM CL B 257554105 118,414 2,103,646 SH   SOLE   0 0 2,103,646
DOMO INC COM CL B 257554105 39 691 SH   SOLE   0 691 0
DOMTAR CORP COM NEW 257559203 1,357 36,715 SH   DFND 1 0 36,715 0
DOMTAR CORP COM NEW 257559203 772 20,884 SH   DFND 2 0 20,884 0
DOMTAR CORP COM NEW 257559203 1,737 47,010 SH   DFND 4 0 0 47,010
DOMTAR CORP COM NEW 257559203 192,833 5,218,763 SH   SOLE   0 0 5,218,763
DOMTAR CORP COM NEW 257559203 92 2,478 SH   SOLE   0 2,478 0
DONALDSON INC COM 257651109 2,420 41,615 SH   DFND 1 0 41,615 0
DONALDSON INC COM 257651109 2,530 43,508 SH   DFND 2 0 43,508 0
DONALDSON INC COM 257651109 6,241 107,308 SH   DFND 4 0 0 107,308
DONALDSON INC COM 257651109 701,366 12,059,253 SH   SOLE   0 0 12,059,253
DONALDSON INC COM 257651109 34 590 SH   SOLE   0 590 0
DONEGAL GROUP INC CL A 257701201 106 7,163 SH   DFND 1 0 7,163 0
DONEGAL GROUP INC CL A 257701201 65 4,395 SH   DFND 2 0 4,395 0
DONEGAL GROUP INC CL A 257701201 159 10,703 SH   DFND 4 0 0 10,703
DONEGAL GROUP INC CL A 257701201 11,945 803,856 SH   SOLE   0 0 803,856
DONEGAL GROUP INC CL A 257701201 1 84 SH   SOLE   0 84 0
DONEGAL GROUP INC CL B 257701300 3 200 SH   DFND 1 0 200 0
DONEGAL GROUP INC CL B 257701300 56 4,133 SH   DFND 4 0 0 4,133
DONEGAL GROUP INC CL B 257701300 823 61,092 SH   SOLE   0 0 61,092
DONNELLEY R R & SONS CO COM 257867200 57 14,132 SH   DFND 1 0 14,132 0
DONNELLEY R R & SONS CO COM 257867200 108 26,695 SH   DFND 4 0 0 26,695
DONNELLEY R R & SONS CO COM 257867200 12,368 3,046,241 SH   SOLE   0 0 3,046,241
DONNELLEY R R & SONS CO COM 257867200 2 374 SH   SOLE   0 374 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 561 20,145 SH   DFND 1 0 20,145 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 294 10,580 SH   DFND 4 0 0 10,580
DONNELLEY FINL SOLUTIONS INC COM 25787G100 49,640 1,783,695 SH   SOLE   0 0 1,783,695
DONNELLEY FINL SOLUTIONS INC COM 25787G100 53 1,892 SH   SOLE   0 1,892 0
DOORDASH INC CL A 25809K105 783 5,972 SH   DFND 1 0 5,972 0
DOORDASH INC CL A 25809K105 1,581 12,056 SH   DFND 4 0 0 12,056
DOORDASH INC CL A 25809K105 211,841 1,615,507 SH   SOLE   0 0 1,615,507
DOORDASH INC CL A 25809K105 18 134 SH   SOLE   0 134 0
DORMAN PRODS INC COM 258278100 5,470 53,294 SH   DFND 1 0 53,294 0
DORMAN PRODS INC COM 258278100 905 8,817 SH   DFND 2 0 8,817 0
DORMAN PRODS INC COM 258278100 2,507 24,423 SH   DFND 4 0 0 24,423
DORMAN PRODS INC COM 258278100 292,517 2,849,935 SH   SOLE   0 0 2,849,935
DORMAN PRODS INC COM 258278100 14 134 SH   SOLE   0 134 0
DOUGLAS EMMETT INC COM 25960P109 1,651 52,589 SH   DFND 1 0 52,589 0
DOUGLAS EMMETT INC COM 25960P109 13,334 424,643 SH   DFND 2 0 424,643 0
DOUGLAS EMMETT INC COM 25960P109 4,587 146,078 SH   DFND 4 0 0 146,078
DOUGLAS EMMETT INC COM 25960P109 745,408 23,739,123 SH   SOLE   0 0 23,739,123
DOUGLAS EMMETT INC COM 25960P109 25 791 SH   SOLE   0 791 0
DOUGLAS DYNAMICS INC COM 25960R105 1,960 42,467 SH   DFND 1 0 42,467 0
DOUGLAS DYNAMICS INC COM 25960R105 420 9,102 SH   DFND 2 0 9,102 0
DOUGLAS DYNAMICS INC COM 25960R105 875 18,968 SH   DFND 4 0 0 18,968
DOUGLAS DYNAMICS INC COM 25960R105 60,730 1,315,937 SH   SOLE   0 0 1,315,937
DOUGLAS DYNAMICS INC COM 25960R105 4 96 SH   SOLE   0 96 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 4,350 417,868 SH   DFND 1 0 417,868 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 331 31,752 SH   DFND 2 0 31,752 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1,777 170,663 SH   DFND 4 0 0 170,663
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 111 10,670 SH   DFND 5 0 0 10,670
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 27,398 2,631,918 SH   SOLE   0 0 2,631,918
DOVER CORP COM 260003108 19,264 140,481 SH   DFND 1 0 140,481 0
DOVER CORP COM 260003108 3,528 25,727 SH   DFND 2 0 0 25,727
DOVER CORP COM 260003108 12,093 88,186 SH   DFND 2 0 88,186 0
DOVER CORP COM 260003108 44,576 325,062 SH   DFND 4 0 0 325,062
DOVER CORP COM 260003108 4,424 32,259 SH   DFND 4 0 32,259 0
DOVER CORP COM 260003108 2,106,490 15,361,261 SH   SOLE   0 0 15,361,261
DOVER CORP COM 260003108 136 991 SH   SOLE   0 991 0
DOVER MOTORSPORTS INC COM 260174107 9 4,284 SH   DFND 1 0 4,284 0
DOVER MOTORSPORTS INC COM 260174107 373 181,111 SH   SOLE   0 0 181,111
DOW INC COM 260557103 46,566 728,275 SH   DFND 1 0 728,275 0
DOW INC COM 260557103 8,532 133,445 SH   DFND 2 0 0 133,445
DOW INC COM 260557103 30,637 479,158 SH   DFND 2 0 479,158 0
DOW INC COM 260557103 110,756 1,732,179 SH   DFND 4 0 0 1,732,179
DOW INC COM 260557103 10,303 161,133 SH   DFND 4 0 161,133 0
DOW INC COM 260557103 3,752,643 58,690,072 SH   SOLE   0 0 58,690,072
DOW INC COM 260557103 610 9,535 SH   SOLE   0 9,535 0
DRAFTKINGS INC COM CL A 26142R104 3,390 55,282 SH   DFND 1 0 55,282 0
DRAFTKINGS INC COM CL A 26142R104 1,918 31,266 SH   DFND 2 0 0 31,266
DRAFTKINGS INC COM CL A 26142R104 6,988 113,933 SH   DFND 2 0 113,933 0
DRAFTKINGS INC COM CL A 26142R104 18,620 303,600 SH   DFND 4 0 0 303,600
DRAFTKINGS INC COM CL A 26142R104 2,288 37,299 SH   DFND 4 0 37,299 0
DRAFTKINGS INC COM CL A 26142R104 1,445,025 23,561,474 SH   SOLE   0 0 23,561,474
DRAFTKINGS INC COM CL A 26142R104 79 1,292 SH   SOLE   0 1,292 0
DREAM FINDERS HOMES INC COM CL A 26154D100 44 1,831 SH   DFND 1 0 1,831 0
DREAM FINDERS HOMES INC COM CL A 26154D100 85 3,516 SH   DFND 4 0 0 3,516
DREAM FINDERS HOMES INC COM CL A 26154D100 33,049 1,373,019 SH   SOLE   0 0 1,373,019
DREAM FINDERS HOMES INC COM CL A 26154D100 2 85 SH   SOLE   0 85 0
DRIL-QUIP INC COM 262037104 781 23,511 SH   DFND 1 0 23,511 0
DRIL-QUIP INC COM 262037104 307 9,252 SH   DFND 2 0 9,252 0
DRIL-QUIP INC COM 262037104 895 26,933 SH   DFND 4 0 0 26,933
DRIL-QUIP INC COM 262037104 128,403 3,864,083 SH   SOLE   0 0 3,864,083
DRIL-QUIP INC COM 262037104 6 172 SH   SOLE   0 172 0
DRIVE SHACK INC COM 262077100 40 12,505 SH   DFND 1 0 12,505 0
DRIVE SHACK INC COM 262077100 90 27,947 SH   DFND 4 0 0 27,947
DRIVE SHACK INC COM 262077100 11,785 3,671,240 SH   SOLE   0 0 3,671,240
DRIVE SHACK INC COM 262077100 1 411 SH   SOLE   0 411 0
DROPBOX INC CL A 26210C104 3,095 116,087 SH   DFND 1 0 116,087 0
DROPBOX INC CL A 26210C104 1,400 52,497 SH   DFND 2 0 0 52,497
DROPBOX INC CL A 26210C104 4,840 181,549 SH   DFND 2 0 181,549 0
DROPBOX INC CL A 26210C104 5,146 193,006 SH   DFND 4 0 0 193,006
DROPBOX INC CL A 26210C104 824,066 30,910,202 SH   SOLE   0 0 30,910,202
DROPBOX INC CL A 26210C104 39 1,468 SH   SOLE   0 1,468 0
DRIVEN BRANDS HLDGS INC COM 26210V102 289 11,364 SH   DFND 1 0 11,364 0
DRIVEN BRANDS HLDGS INC COM 26210V102 285 11,197 SH   DFND 4 0 0 11,197
DRIVEN BRANDS HLDGS INC COM 26210V102 71,898 2,828,408 SH   SOLE   0 0 2,828,408
DRIVEN BRANDS HLDGS INC COM 26210V102 4 168 SH   SOLE   0 168 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,058 23,431 SH   DFND 1 0 23,431 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 579 12,823 SH   DFND 4 0 0 12,823
DUCK CREEK TECHNOLOGIES INC SHS 264120106 253,193 5,609,050 SH   SOLE   0 0 5,609,050
DUCK CREEK TECHNOLOGIES INC SHS 264120106 15 343 SH   SOLE   0 343 0
DUCOMMUN INC DEL COM 264147109 440 7,333 SH   DFND 1 0 7,333 0
DUCOMMUN INC DEL COM 264147109 299 4,984 SH   DFND 2 0 4,984 0
DUCOMMUN INC DEL COM 264147109 536 8,927 SH   DFND 4 0 0 8,927
DUCOMMUN INC DEL COM 264147109 31,834 530,565 SH   SOLE   0 0 530,565
DUCOMMUN INC DEL COM 264147109 41 691 SH   SOLE   0 691 0
DUCKHORN PORTFOLIO INC COM 26414D106 110 6,535 SH   DFND 1 0 6,535 0
DUCKHORN PORTFOLIO INC COM 26414D106 33 1,957 SH   DFND 4 0 0 1,957
DUCKHORN PORTFOLIO INC COM 26414D106 21,557 1,284,675 SH   SOLE   0 0 1,284,675
DUKE REALTY CORP COM NEW 264411505 15,285 364,537 SH   DFND 1 0 364,537 0
DUKE REALTY CORP COM NEW 264411505 2,879 68,673 SH   DFND 2 0 0 68,673
DUKE REALTY CORP COM NEW 264411505 44,077 1,051,201 SH   DFND 2 0 1,051,201 0
DUKE REALTY CORP COM NEW 264411505 35,329 842,582 SH   DFND 4 0 0 842,582
DUKE REALTY CORP COM NEW 264411505 3,497 83,407 SH   DFND 4 0 83,407 0
DUKE REALTY CORP COM NEW 264411505 2,378,040 56,714,520 SH   SOLE   0 0 56,714,520
DUKE REALTY CORP COM NEW 264411505 74 1,754 SH   SOLE   0 1,754 0
DUKE ENERGY CORP NEW COM NEW 26441C204 72,110 747,026 SH   DFND 1 0 747,026 0
DUKE ENERGY CORP NEW COM NEW 26441C204 876 9,071 SH   DFND 2 0 0 9,071
DUKE ENERGY CORP NEW COM NEW 26441C204 94,471 978,666 SH   DFND 2 0 978,666 0
DUKE ENERGY CORP NEW COM NEW 26441C204 166,972 1,729,747 SH   DFND 4 0 0 1,729,747
DUKE ENERGY CORP NEW COM NEW 26441C204 15,614 161,758 SH   DFND 4 0 161,758 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,881,180 60,925,925 SH   SOLE   0 0 60,925,925
DUKE ENERGY CORP NEW COM NEW 26441C204 416 4,305 SH   SOLE   0 4,305 0
DULUTH HLDGS INC COM CL B 26443V101 120 7,078 SH   DFND 1 0 7,078 0
DULUTH HLDGS INC COM CL B 26443V101 70 4,144 SH   DFND 2 0 4,144 0
DULUTH HLDGS INC COM CL B 26443V101 224 13,237 SH   DFND 4 0 0 13,237
DULUTH HLDGS INC COM CL B 26443V101 13,182 778,152 SH   SOLE   0 0 778,152
DULUTH HLDGS INC COM CL B 26443V101 44 2,602 SH   SOLE   0 2,602 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,237 51,950 SH   DFND 1 0 51,950 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,362 57,195 SH   DFND 4 0 0 57,195
DUN & BRADSTREET HLDGS INC COM 26484T106 335,659 14,097,402 SH   SOLE   0 0 14,097,402
DUN & BRADSTREET HLDGS INC COM 26484T106 19 809 SH   SOLE   0 809 0
DUPONT DE NEMOURS INC COM 26614N102 40,688 526,499 SH   DFND 1 0 526,499 0
DUPONT DE NEMOURS INC COM 26614N102 7,128 92,239 SH   DFND 2 0 0 92,239
DUPONT DE NEMOURS INC COM 26614N102 27,115 350,871 SH   DFND 2 0 350,871 0
DUPONT DE NEMOURS INC COM 26614N102 93,390 1,208,460 SH   DFND 4 0 0 1,208,460
DUPONT DE NEMOURS INC COM 26614N102 9,010 116,591 SH   DFND 4 0 116,591 0
DUPONT DE NEMOURS INC COM 26614N102 3,158,823 40,875,035 SH   SOLE   0 0 40,875,035
DUPONT DE NEMOURS INC COM 26614N102 845 10,939 SH   SOLE   0 10,939 0
DURECT CORP COM 266605104 871 440,129 SH   DFND 1 0 440,129 0
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DURECT CORP COM 266605104 20,811 10,510,801 SH   SOLE   0 0 10,510,801
DURECT CORP COM 266605104 2 1,141 SH   SOLE   0 1,141 0
DYADIC INTL INC DEL COM 26745T101 192 35,010 SH   DFND 1 0 35,010 0
DYADIC INTL INC DEL COM 26745T101 41 7,385 SH   DFND 4 0 0 7,385
DYADIC INTL INC DEL COM 26745T101 6,530 1,189,523 SH   SOLE   0 0 1,189,523
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DYCOM INDS INC COM 267475101 4,612 49,674 SH   DFND 1 0 49,674 0
DYCOM INDS INC COM 267475101 1,003 10,807 SH   DFND 2 0 10,807 0
DYCOM INDS INC COM 267475101 2,450 26,386 SH   DFND 4 0 0 26,386
DYCOM INDS INC COM 267475101 264,403 2,847,638 SH   SOLE   0 0 2,847,638
DYCOM INDS INC COM 267475101 45 484 SH   SOLE   0 484 0
DYNATRACE INC COM NEW 268150109 3,851 79,829 SH   DFND 1 0 79,829 0
DYNATRACE INC COM NEW 268150109 1,604 33,259 SH   DFND 2 0 0 33,259
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DYNATRACE INC COM NEW 268150109 5,653 117,189 SH   DFND 4 0 0 117,189
DYNATRACE INC COM NEW 268150109 850,844 17,637,729 SH   SOLE   0 0 17,637,729
DYNATRACE INC COM NEW 268150109 45 935 SH   SOLE   0 935 0
DYNATRONICS CORP COM NEW 268157401 122 105,988 SH   SOLE   0 0 105,988
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,863 189,532 SH   DFND 1 0 189,532 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 304 30,973 SH   DFND 2 0 30,973 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 781 79,466 SH   DFND 4 0 0 79,466
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 49,361 5,021,417 SH   SOLE   0 0 5,021,417
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 455 SH   SOLE   0 455 0
DYNEX CAP INC COM 26817Q886 316 16,715 SH   DFND 1 0 16,715 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 444,807 4,787,503 SH   SOLE   0 0 4,787,503
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EMERSON ELEC CO COM 291011104 52,872 586,029 SH   DFND 1 0 586,029 0
EMERSON ELEC CO COM 291011104 9,751 108,080 SH   DFND 2 0 0 108,080
EMERSON ELEC CO COM 291011104 33,015 365,938 SH   DFND 2 0 365,938 0
EMERSON ELEC CO COM 291011104 123,362 1,367,350 SH   DFND 4 0 0 1,367,350
EMERSON ELEC CO COM 291011104 11,672 129,372 SH   DFND 4 0 129,372 0
EMERSON ELEC CO COM 291011104 4,303,852 47,703,973 SH   SOLE   0 0 47,703,973
EMERSON ELEC CO COM 291011104 256 2,832 SH   SOLE   0 2,832 0
EMERALD HOLDING INC COM 29103W104 95 17,120 SH   DFND 1 0 17,120 0
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EMERALD HOLDING INC COM 29103W104 0 57 SH   SOLE   0 57 0
EMERSON RADIO CORP COM NEW 291087203 88 68,379 SH   SOLE   0 0 68,379
EMPIRE ST RLTY TR INC CL A 292104106 502 45,133 SH   DFND 1 0 45,133 0
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EMPIRE ST RLTY TR INC CL A 292104106 242,202 21,761,191 SH   SOLE   0 0 21,761,191
EMPIRE ST RLTY TR INC CL A 292104106 9 849 SH   SOLE   0 849 0
EMPLOYERS HLDGS INC COM 292218104 837 19,440 SH   DFND 1 0 19,440 0
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EMPLOYERS HLDGS INC COM 292218104 127,346 2,957,404 SH   SOLE   0 0 2,957,404
EMPLOYERS HLDGS INC COM 292218104 28 658 SH   SOLE   0 658 0
ENBRIDGE INC COM 29250N105 345,850 9,501,374 SH   DFND 1 0 9,501,374 0
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ENBRIDGE INC COM 29250N105 9,496 260,882 SH   DFND 4 0 260,882 0
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ENBRIDGE INC COM 29250N105 195,440 5,369,241 SH   SOLE   0 5,369,241 0
ENANTA PHARMACEUTICALS INC COM 29251M106 726 14,717 SH   DFND 1 0 14,717 0
ENANTA PHARMACEUTICALS INC COM 29251M106 263 5,323 SH   DFND 2 0 5,323 0
ENANTA PHARMACEUTICALS INC COM 29251M106 955 19,372 SH   DFND 4 0 0 19,372
ENANTA PHARMACEUTICALS INC COM 29251M106 91,694 1,859,172 SH   SOLE   0 0 1,859,172
ENANTA PHARMACEUTICALS INC COM 29251M106 4 90 SH   SOLE   0 90 0
ENCORE CAP GROUP INC COM 292554102 844 20,989 SH   DFND 1 0 20,989 0
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ENERGY FUELS INC COM NEW 292671708 376 66,281 SH   DFND 1 0 66,281 0
ENERGY FUELS INC COM NEW 292671708 24,142 4,250,329 SH   SOLE   0 0 4,250,329
ENERGY FUELS INC COM NEW 292671708 16 2,901 SH   SOLE   0 2,901 0
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ENERGY RECOVERY INC COM 29270J100 1,464 79,806 SH   DFND 1 0 79,806 0
ENERGY RECOVERY INC COM 29270J100 125 6,817 SH   DFND 2 0 6,817 0
ENERGY RECOVERY INC COM 29270J100 644 35,122 SH   DFND 4 0 0 35,122
ENERGY RECOVERY INC COM 29270J100 40,495 2,208,007 SH   SOLE   0 0 2,208,007
ENERGY RECOVERY INC COM 29270J100 4 205 SH   SOLE   0 205 0
ENERGOUS CORP COM 29272C103 26 6,375 SH   DFND 1 0 6,375 0
ENERGOUS CORP COM 29272C103 66 16,271 SH   DFND 4 0 0 16,271
ENERGOUS CORP COM 29272C103 7,459 1,837,147 SH   SOLE   0 0 1,837,147
ENERGOUS CORP COM 29272C103 1 232 SH   SOLE   0 232 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,247 26,278 SH   DFND 1 0 26,278 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,055 22,232 SH   DFND 2 0 22,232 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,534 53,400 SH   DFND 4 0 0 53,400
ENERGIZER HLDGS INC NEW COM 29272W109 297,113 6,260,289 SH   SOLE   0 0 6,260,289
ENERGIZER HLDGS INC NEW COM 29272W109 15 315 SH   SOLE   0 315 0
ENDRA LIFE SCIENCES INC COM 29273B104 24 9,191 SH   DFND 1 0 9,191 0
ENDRA LIFE SCIENCES INC COM 29273B104 30 11,511 SH   DFND 4 0 0 11,511
ENDRA LIFE SCIENCES INC COM 29273B104 4,055 1,559,687 SH   SOLE   0 0 1,559,687
ENEL AMERICAS S A SPONSORED ADR 29274F104 18 2,128 SH   DFND 2 0 2,128 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 23,850 2,812,467 SH   SOLE   0 0 2,812,467
ENERSYS COM 29275Y102 3,041 33,486 SH   DFND 1 0 33,486 0
ENERSYS COM 29275Y102 1,525 16,799 SH   DFND 2 0 16,799 0
ENERSYS COM 29275Y102 3,115 34,305 SH   DFND 4 0 0 34,305
ENERSYS COM 29275Y102 347,223 3,824,038 SH   SOLE   0 0 3,824,038
ENERSYS COM 29275Y102 68 753 SH   SOLE   0 753 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,820 69,672 SH   DFND 1 0 69,672 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 553 21,153 SH   DFND 2 0 21,153 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,277 48,893 SH   DFND 4 0 0 48,893
ENERPAC TOOL GROUP CORP CL A COM 292765104 161,393 6,178,891 SH   SOLE   0 0 6,178,891
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 299 SH   SOLE   0 299 0
ENERPLUS CORP COM 292766102 5,692 1,136,167 SH   DFND 1 0 1,136,167 0
ENERPLUS CORP COM 292766102 396 79,095 SH   DFND 2 0 79,095 0
ENERPLUS CORP COM 292766102 531 105,966 SH   DFND 4 0 0 105,966
ENERPLUS CORP COM 292766102 27,702 5,529,388 SH   SOLE   0 0 5,529,388
ENERPLUS CORP COM 292766102 1,792 357,774 SH   SOLE   0 357,774 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 146 37,231 SH   DFND 1 0 37,231 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 10,252 2,615,325 SH   SOLE   0 0 2,615,325
ENGLOBAL CORP COM 293306106 11 2,505 SH   DFND 1 0 2,505 0
ENGLOBAL CORP COM 293306106 31 6,863 SH   DFND 4 0 0 6,863
ENGLOBAL CORP COM 293306106 2,557 565,733 SH   SOLE   0 0 565,733
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 424 98,883 SH   DFND 2 0 98,883 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 489 114,002 SH   DFND 4 0 0 114,002
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9,184 2,140,704 SH   SOLE   0 0 2,140,704
ENNIS INC COM 293389102 352 16,505 SH   DFND 1 0 16,505 0
ENNIS INC COM 293389102 331 15,520 SH   DFND 2 0 15,520 0
ENNIS INC COM 293389102 431 20,195 SH   DFND 4 0 0 20,195
ENNIS INC COM 293389102 36,409 1,705,322 SH   SOLE   0 0 1,705,322
ENNIS INC COM 293389102 35 1,619 SH   SOLE   0 1,619 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 41 11,651 SH   DFND 1 0 11,651 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 34 9,483 SH   DFND 4 0 0 9,483
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,080 305,184 SH   SOLE   0 0 305,184
ENPHASE ENERGY INC COM 29355A107 21,924 135,198 SH   DFND 1 0 135,198 0
ENPHASE ENERGY INC COM 29355A107 3,537 21,812 SH   DFND 2 0 0 21,812
ENPHASE ENERGY INC COM 29355A107 12,129 74,795 SH   DFND 2 0 74,795 0
ENPHASE ENERGY INC COM 29355A107 44,722 275,792 SH   DFND 4 0 0 275,792
ENPHASE ENERGY INC COM 29355A107 3,987 24,588 SH   DFND 4 0 24,588 0
ENPHASE ENERGY INC COM 29355A107 2,088,950 12,882,031 SH   SOLE   0 0 12,882,031
ENPHASE ENERGY INC COM 29355A107 141 870 SH   SOLE   0 870 0
ENPRO INDS INC COM 29355X107 1,174 13,770 SH   DFND 1 0 13,770 0
ENPRO INDS INC COM 29355X107 539 6,318 SH   DFND 2 0 6,318 0
ENPRO INDS INC COM 29355X107 1,369 16,053 SH   DFND 4 0 0 16,053
ENPRO INDS INC COM 29355X107 179,993 2,110,856 SH   SOLE   0 0 2,110,856
ENPRO INDS INC COM 29355X107 9 101 SH   SOLE   0 101 0
ENOVA INTL INC COM 29357K103 822 23,159 SH   DFND 1 0 23,159 0
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ENOVA INTL INC COM 29357K103 98,048 2,763,468 SH   SOLE   0 0 2,763,468
ENOVA INTL INC COM 29357K103 93 2,621 SH   SOLE   0 2,621 0
ENSIGN GROUP INC COM 29358P101 9,631 102,633 SH   DFND 1 0 102,633 0
ENSIGN GROUP INC COM 29358P101 1,612 17,174 SH   DFND 2 0 17,174 0
ENSIGN GROUP INC COM 29358P101 4,161 44,346 SH   DFND 4 0 0 44,346
ENSIGN GROUP INC COM 29358P101 559,831 5,965,805 SH   SOLE   0 0 5,965,805
ENSIGN GROUP INC COM 29358P101 52 557 SH   SOLE   0 557 0
ENSERVCO CORP COM NEW 29358Y201 114 65,945 SH   SOLE   0 0 65,945
ENTASIS THERAPEUTICS HLDGS I COM 293614103 439 205,166 SH   SOLE   0 0 205,166
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 409 77,927 SH   DFND 1 0 77,927 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 73 13,988 SH   DFND 2 0 13,988 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 216 41,100 SH   DFND 4 0 0 41,100
ENTERCOM COMMUNICATIONS CORP CL A 293639100 30,435 5,797,163 SH   SOLE   0 0 5,797,163
ENTERCOM COMMUNICATIONS CORP CL A 293639100 160 30,511 SH   SOLE   0 30,511 0
ENTERGY CORP NEW COM 29364G103 19,531 196,354 SH   DFND 1 0 196,354 0
ENTERGY CORP NEW COM 29364G103 896 9,010 SH   DFND 2 0 0 9,010
ENTERGY CORP NEW COM 29364G103 25,534 256,705 SH   DFND 2 0 256,705 0
ENTERGY CORP NEW COM 29364G103 45,865 461,095 SH   DFND 4 0 0 461,095
ENTERGY CORP NEW COM 29364G103 4,370 43,937 SH   DFND 4 0 43,937 0
ENTERGY CORP NEW COM 29364G103 2,186,796 21,984,479 SH   SOLE   0 0 21,984,479
ENTERGY CORP NEW COM 29364G103 132 1,331 SH   SOLE   0 1,331 0
ENTERPRISE BANCORP INC MASS COM 293668109 201 6,187 SH   DFND 1 0 6,187 0
ENTERPRISE BANCORP INC MASS COM 293668109 92 2,834 SH   DFND 4 0 0 2,834
ENTERPRISE BANCORP INC MASS COM 293668109 11,999 368,965 SH   SOLE   0 0 368,965
ENTERPRISE BANCORP INC MASS COM 293668109 1 36 SH   SOLE   0 36 0
ENTERPRISE FINL SVCS CORP COM 293712105 846 17,110 SH   DFND 1 0 17,110 0
ENTERPRISE FINL SVCS CORP COM 293712105 447 9,039 SH   DFND 2 0 9,039 0
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ENTERPRISE FINL SVCS CORP COM 293712105 67,868 1,372,744 SH   SOLE   0 0 1,372,744
ENTERPRISE FINL SVCS CORP COM 293712105 21 417 SH   SOLE   0 417 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 166 40,971 SH   DFND 1 0 40,971 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,097 2,499,328 SH   SOLE   0 0 2,499,328
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 313 SH   SOLE   0 313 0
ENVELA CORP COM 29402E102 62 12,378 SH   DFND 1 0 12,378 0
ENVELA CORP COM 29402E102 2,661 530,006 SH   SOLE   0 0 530,006
ENVESTNET INC COM 29404K106 7,635 105,710 SH   DFND 1 0 105,710 0
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ENVESTNET INC COM 29404K106 3,326 46,050 SH   DFND 4 0 0 46,050
ENVESTNET INC COM 29404K106 346,092 4,791,525 SH   SOLE   0 0 4,791,525
ENVESTNET INC COM 29404K106 17 242 SH   SOLE   0 242 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 556 180,983 SH   SOLE   0 0 180,983
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ENZO BIOCHEM INC COM 294100102 8,044 2,338,383 SH   SOLE   0 0 2,338,383
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EPAM SYS INC COM 29414B104 9,386 23,660 SH   DFND 1 0 23,660 0
EPAM SYS INC COM 29414B104 3,976 10,022 SH   DFND 2 0 0 10,022
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EPAM SYS INC COM 29414B104 2,661 6,709 SH   DFND 4 0 6,709 0
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EPAM SYS INC COM 29414B104 158 398 SH   SOLE   0 398 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 118 5,966 SH   DFND 1 0 5,966 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 28,668 1,453,748 SH   SOLE   0 0 1,453,748
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3 161 SH   SOLE   0 161 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,076 50,875 SH   DFND 1 0 50,875 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 5,626 137,880 SH   DFND 4 0 0 137,880
ENVISTA HOLDINGS CORPORATION COM 29415F104 573,443 14,054,977 SH   SOLE   0 0 14,054,977
ENVISTA HOLDINGS CORPORATION COM 29415F104 31 754 SH   SOLE   0 754 0
EPLUS INC COM 294268107 2,343 23,517 SH   DFND 1 0 23,517 0
EPLUS INC COM 294268107 415 4,167 SH   DFND 2 0 4,167 0
EPLUS INC COM 294268107 1,049 10,525 SH   DFND 4 0 0 10,525
EPLUS INC COM 294268107 92,367 927,009 SH   SOLE   0 0 927,009
EPLUS INC COM 294268107 6 63 SH   SOLE   0 63 0
EPIZYME INC COM 29428V104 1,170 134,372 SH   DFND 1 0 134,372 0
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EPIZYME INC COM 29428V104 565 64,889 SH   DFND 4 0 0 64,889
EPIZYME INC COM 29428V104 66,237 7,604,673 SH   SOLE   0 0 7,604,673
EPIZYME INC COM 29428V104 4 405 SH   SOLE   0 405 0
EPSILON ENERGY LTD COM 294375209 0 100 SH   DFND 1 0 100 0
EPSILON ENERGY LTD COM 294375209 45 11,494 SH   DFND 4 0 0 11,494
EPSILON ENERGY LTD COM 294375209 2,430 623,860 SH   SOLE   0 0 623,860
EQUIFAX INC COM 294429105 23,479 129,625 SH   DFND 1 0 129,625 0
EQUIFAX INC COM 294429105 3,905 21,560 SH   DFND 2 0 0 21,560
EQUIFAX INC COM 294429105 13,841 76,413 SH   DFND 2 0 76,413 0
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EQUIFAX INC COM 294429105 4,681 25,842 SH   DFND 4 0 25,842 0
EQUIFAX INC COM 294429105 2,217,997 12,245,332 SH   SOLE   0 0 12,245,332
EQUIFAX INC COM 294429105 104 576 SH   SOLE   0 576 0
EQUINIX INC COM 29444U700 66,432 97,753 SH   DFND 1 0 97,753 0
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EQUINIX INC COM 29444U700 13,135 19,328 SH   DFND 4 0 19,328 0
EQUINIX INC COM 29444U700 7,451,683 10,964,968 SH   SOLE   0 0 10,964,968
EQUINIX INC COM 29444U700 300 442 SH   SOLE   0 442 0
EQUILLIUM INC COM 29446K106 15 2,059 SH   DFND 1 0 2,059 0
EQUILLIUM INC COM 29446K106 42 5,826 SH   DFND 4 0 0 5,826
EQUILLIUM INC COM 29446K106 4,516 631,582 SH   SOLE   0 0 631,582
EQUILLIUM INC COM 29446K106 1 123 SH   SOLE   0 123 0
EQUINOX GOLD CORP COM 29446Y502 7,289 912,287 SH   DFND 1 0 912,287 0
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EQUINOX GOLD CORP COM 29446Y502 34,395 4,304,818 SH   SOLE   0 0 4,304,818
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EQUITABLE HLDGS INC COM 29452E101 4,121 126,323 SH   DFND 1 0 126,323 0
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EQUITABLE HLDGS INC COM 29452E101 8,298 254,392 SH   DFND 2 0 254,392 0
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EQUITABLE HLDGS INC COM 29452E101 1,697 52,018 SH   DFND 4 0 52,018 0
EQUITABLE HLDGS INC COM 29452E101 1,298,407 39,804,030 SH   SOLE   0 0 39,804,030
EQUITABLE HLDGS INC COM 29452E101 220 6,751 SH   SOLE   0 6,751 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,102 135,095 SH   DFND 1 0 135,095 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,267 155,232 SH   DFND 2 0 155,232 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,761 338,328 SH   DFND 4 0 0 338,328
EQUITRANS MIDSTREAM CORP COM 294600101 325,336 39,869,594 SH   SOLE   0 0 39,869,594
EQUITRANS MIDSTREAM CORP COM 294600101 106 12,990 SH   SOLE   0 12,990 0
EQUITY BANCSHARES INC COM CL A 29460X109 251 9,155 SH   DFND 1 0 9,155 0
EQUITY BANCSHARES INC COM CL A 29460X109 135 4,917 SH   DFND 4 0 0 4,917
EQUITY BANCSHARES INC COM CL A 29460X109 20,017 730,562 SH   SOLE   0 0 730,562
EQUITY BANCSHARES INC COM CL A 29460X109 1 50 SH   SOLE   0 50 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,064 38,281 SH   DFND 1 0 38,281 0
EQUITY COMWLTH COM SH BEN INT 294628102 8,538 307,112 SH   DFND 2 0 307,112 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,894 104,083 SH   DFND 4 0 0 104,083
EQUITY COMWLTH COM SH BEN INT 294628102 486,533 17,501,175 SH   SOLE   0 0 17,501,175
EQUITY COMWLTH COM SH BEN INT 294628102 642 23,101 SH   SOLE   0 23,101 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,001 62,877 SH   DFND 1 0 62,877 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,928 30,302 SH   DFND 2 0 0 30,302
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32,634 512,790 SH   DFND 2 0 512,790 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,132 190,637 SH   DFND 4 0 0 190,637
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,447 22,742 SH   DFND 4 0 22,742 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,494,595 23,485,145 SH   SOLE   0 0 23,485,145
EQUITY LIFESTYLE PPTYS INC COM 29472R108 49 771 SH   SOLE   0 771 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,264 338,745 SH   DFND 1 0 338,745 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,985 69,588 SH   DFND 2 0 0 69,588
EQUITY RESIDENTIAL SH BEN INT 29476L107 77,055 1,075,742 SH   DFND 2 0 1,075,742 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 56,950 795,051 SH   DFND 4 0 0 795,051
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,655 78,951 SH   DFND 4 0 78,951 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,966,220 55,370,927 SH   SOLE   0 0 55,370,927
EQUITY RESIDENTIAL SH BEN INT 29476L107 126 1,760 SH   SOLE   0 1,760 0
ERIE INDTY CO CL A 29530P102 2,130 9,642 SH   DFND 1 0 9,642 0
ERIE INDTY CO CL A 29530P102 1,053 4,766 SH   DFND 2 0 0 4,766
ERIE INDTY CO CL A 29530P102 3,325 15,050 SH   DFND 2 0 15,050 0
ERIE INDTY CO CL A 29530P102 3,235 14,644 SH   DFND 4 0 0 14,644
ERIE INDTY CO CL A 29530P102 565,600 2,560,317 SH   SOLE   0 0 2,560,317
ERIE INDTY CO CL A 29530P102 27 121 SH   SOLE   0 121 0
ESCALADE INC COM 296056104 139 6,662 SH   DFND 1 0 6,662 0
ESCALADE INC COM 296056104 63 3,035 SH   DFND 4 0 0 3,035
ESCALADE INC COM 296056104 8,195 391,940 SH   SOLE   0 0 391,940
ESCALADE INC COM 296056104 1 44 SH   SOLE   0 44 0
ESCO TECHNOLOGIES INC COM 296315104 5,242 48,139 SH   DFND 1 0 48,139 0
ESCO TECHNOLOGIES INC COM 296315104 992 9,114 SH   DFND 2 0 9,114 0
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ESCO TECHNOLOGIES INC COM 296315104 14 128 SH   SOLE   0 128 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,449 51,671 SH   DFND 1 0 51,671 0
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ESPEY MFG & ELECTRS CORP COM 296650104 7 483 SH   DFND 1 0 483 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,596 69,897 SH   DFND 1 0 69,897 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,038 264,491 SH   DFND 2 0 264,491 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,087 91,436 SH   DFND 4 0 0 91,436
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 271,552 11,894,534 SH   SOLE   0 0 11,894,534
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 12 516 SH   SOLE   0 516 0
ESSENTIAL UTILS INC COM 29670G102 3,187 71,218 SH   DFND 1 0 71,218 0
ESSENTIAL UTILS INC COM 29670G102 1,789 39,978 SH   DFND 2 0 0 39,978
ESSENTIAL UTILS INC COM 29670G102 12,570 280,895 SH   DFND 2 0 280,895 0
ESSENTIAL UTILS INC COM 29670G102 6,692 149,551 SH   DFND 4 0 0 149,551
ESSENTIAL UTILS INC COM 29670G102 1,105,998 24,715,048 SH   SOLE   0 0 24,715,048
ESSENTIAL UTILS INC COM 29670G102 52 1,166 SH   SOLE   0 1,166 0
ESSEX PPTY TR INC COM 297178105 17,262 63,500 SH   DFND 1 0 63,500 0
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ESSEX PPTY TR INC COM 297178105 49,873 183,464 SH   DFND 2 0 183,464 0
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ESSEX PPTY TR INC COM 297178105 3,909 14,380 SH   DFND 4 0 14,380 0
ESSEX PPTY TR INC COM 297178105 2,678,104 9,851,766 SH   SOLE   0 0 9,851,766
ESSEX PPTY TR INC COM 297178105 83 307 SH   SOLE   0 307 0
ETHAN ALLEN INTERIORS INC COM 297602104 419 15,164 SH   DFND 1 0 15,164 0
ETHAN ALLEN INTERIORS INC COM 297602104 286 10,361 SH   DFND 2 0 10,361 0
ETHAN ALLEN INTERIORS INC COM 297602104 547 19,824 SH   DFND 4 0 0 19,824
ETHAN ALLEN INTERIORS INC COM 297602104 37,618 1,362,495 SH   SOLE   0 0 1,362,495
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ETON PHARMACEUTICALS INC COM 29772L108 241 32,990 SH   DFND 1 0 32,990 0
ETON PHARMACEUTICALS INC COM 29772L108 62 8,424 SH   DFND 4 0 0 8,424
ETON PHARMACEUTICALS INC COM 29772L108 4,899 669,319 SH   SOLE   0 0 669,319
ETON PHARMACEUTICALS INC COM 29772L108 1 126 SH   SOLE   0 126 0
ETSY INC COM 29786A106 27,438 136,056 SH   DFND 1 0 136,056 0
ETSY INC COM 29786A106 4,620 22,910 SH   DFND 2 0 0 22,910
ETSY INC COM 29786A106 16,239 80,522 SH   DFND 2 0 80,522 0
ETSY INC COM 29786A106 56,596 280,639 SH   DFND 4 0 0 280,639
ETSY INC COM 29786A106 5,296 26,261 SH   DFND 4 0 26,261 0
ETSY INC COM 29786A106 2,621,364 12,998,285 SH   SOLE   0 0 12,998,285
ETSY INC COM 29786A106 169 839 SH   SOLE   0 839 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 221 22,233 SH   DFND 1 0 22,233 0
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EURONET WORLDWIDE INC COM 298736109 2,276 16,454 SH   DFND 1 0 16,454 0
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EURONET WORLDWIDE INC COM 298736109 6,260 45,261 SH   DFND 4 0 0 45,261
EURONET WORLDWIDE INC COM 298736109 633,417 4,580,022 SH   SOLE   0 0 4,580,022
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EVANS BANCORP INC COM NEW 29911Q208 113 3,339 SH   DFND 1 0 3,339 0
EVANS BANCORP INC COM NEW 29911Q208 64 1,902 SH   DFND 4 0 0 1,902
EVANS BANCORP INC COM NEW 29911Q208 7,732 228,138 SH   SOLE   0 0 228,138
EVANS BANCORP INC COM NEW 29911Q208 1 36 SH   SOLE   0 36 0
EVELO BIOSCIENCES INC COM 299734103 502 46,951 SH   DFND 1 0 46,951 0
EVELO BIOSCIENCES INC COM 299734103 99 9,267 SH   DFND 4 0 0 9,267
EVELO BIOSCIENCES INC COM 299734103 13,877 1,296,889 SH   SOLE   0 0 1,296,889
EVELO BIOSCIENCES INC COM 299734103 1 117 SH   SOLE   0 117 0
EVENTBRITE INC COM CL A 29975E109 2,843 128,293 SH   DFND 1 0 128,293 0
EVENTBRITE INC COM CL A 29975E109 379 17,100 SH   DFND 2 0 17,100 0
EVENTBRITE INC COM CL A 29975E109 1,076 48,559 SH   DFND 4 0 0 48,559
EVENTBRITE INC COM CL A 29975E109 138,415 6,246,150 SH   SOLE   0 0 6,246,150
EVENTBRITE INC COM CL A 29975E109 8 339 SH   SOLE   0 339 0
EVERCORE INC CLASS A 29977A105 1,719 13,048 SH   DFND 1 0 13,048 0
EVERCORE INC CLASS A 29977A105 1,831 13,896 SH   DFND 2 0 13,896 0
EVERCORE INC CLASS A 29977A105 4,649 35,286 SH   DFND 4 0 0 35,286
EVERCORE INC CLASS A 29977A105 501,956 3,810,205 SH   SOLE   0 0 3,810,205
EVERCORE INC CLASS A 29977A105 22 166 SH   SOLE   0 166 0
EVERBRIDGE INC COM 29978A104 1,892 15,615 SH   DFND 1 0 15,615 0
EVERBRIDGE INC COM 29978A104 1,409 11,625 SH   DFND 2 0 11,625 0
EVERBRIDGE INC COM 29978A104 3,753 30,971 SH   DFND 4 0 0 30,971
EVERBRIDGE INC COM 29978A104 388,059 3,202,334 SH   SOLE   0 0 3,202,334
EVERBRIDGE INC COM 29978A104 21 171 SH   SOLE   0 171 0
EVERI HLDGS INC COM 30034T103 1,328 94,109 SH   DFND 1 0 94,109 0
EVERI HLDGS INC COM 30034T103 367 26,028 SH   DFND 2 0 26,028 0
EVERI HLDGS INC COM 30034T103 939 66,565 SH   DFND 4 0 0 66,565
EVERI HLDGS INC COM 30034T103 60,441 4,283,536 SH   SOLE   0 0 4,283,536
EVERI HLDGS INC COM 30034T103 16 1,141 SH   SOLE   0 1,141 0
EVERGY INC COM 30034W106 13,186 221,501 SH   DFND 1 0 221,501 0
EVERGY INC COM 30034W106 2,034 34,165 SH   DFND 2 0 0 34,165
EVERGY INC COM 30034W106 18,907 317,597 SH   DFND 2 0 317,597 0
EVERGY INC COM 30034W106 30,955 519,987 SH   DFND 4 0 0 519,987
EVERGY INC COM 30034W106 2,906 48,816 SH   DFND 4 0 48,816 0
EVERGY INC COM 30034W106 1,547,060 25,987,902 SH   SOLE   0 0 25,987,902
EVERGY INC COM 30034W106 96 1,615 SH   SOLE   0 1,615 0
EVERTEC INC COM 30040P103 4,451 119,589 SH   DFND 1 0 119,589 0
EVERTEC INC COM 30040P103 791 21,239 SH   DFND 2 0 21,239 0
EVERTEC INC COM 30040P103 1,930 51,847 SH   DFND 4 0 0 51,847
EVERTEC INC COM 30040P103 266,115 7,149,788 SH   SOLE   0 0 7,149,788
EVERTEC INC COM 30040P103 13 344 SH   SOLE   0 344 0
EVERSOURCE ENERGY COM 30040W108 29,033 335,291 SH   DFND 1 0 335,291 0
EVERSOURCE ENERGY COM 30040W108 5,252 60,658 SH   DFND 2 0 0 60,658
EVERSOURCE ENERGY COM 30040W108 39,704 458,524 SH   DFND 2 0 458,524 0
EVERSOURCE ENERGY COM 30040W108 67,738 782,281 SH   DFND 4 0 0 782,281
EVERSOURCE ENERGY COM 30040W108 6,512 75,204 SH   DFND 4 0 75,204 0
EVERSOURCE ENERGY COM 30040W108 3,396,707 39,227,479 SH   SOLE   0 0 39,227,479
EVERSOURCE ENERGY COM 30040W108 141 1,632 SH   SOLE   0 1,632 0
EVERQUOTE INC COM CL A 30041R108 992 27,335 SH   DFND 1 0 27,335 0
EVERQUOTE INC COM CL A 30041R108 119 3,269 SH   DFND 2 0 3,269 0
EVERQUOTE INC COM CL A 30041R108 320 8,827 SH   DFND 4 0 0 8,827
EVERQUOTE INC COM CL A 30041R108 29,564 814,660 SH   SOLE   0 0 814,660
EVERQUOTE INC COM CL A 30041R108 2 56 SH   SOLE   0 56 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 20 3,261 SH   DFND 1 0 3,261 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 21 3,529 SH   DFND 4 0 0 3,529
EVERSPIN TECHNOLOGIES INC COM 30041T104 4,223 703,886 SH   SOLE   0 0 703,886
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 74 SH   SOLE   0 74 0
EVOFEM BIOSCIENCES INC COM 30048L104 259 148,012 SH   DFND 1 0 148,012 0
EVOFEM BIOSCIENCES INC COM 30048L104 51 29,270 SH   DFND 4 0 0 29,270
EVOFEM BIOSCIENCES INC COM 30048L104 6,977 3,987,021 SH   SOLE   0 0 3,987,021
EVOFEM BIOSCIENCES INC COM 30048L104 1 478 SH   SOLE   0 478 0
EVOLUTION PETE CORP COM 30049A107 73 21,681 SH   DFND 1 0 21,681 0
EVOLUTION PETE CORP COM 30049A107 24 7,076 SH   DFND 4 0 0 7,076
EVOLUTION PETE CORP COM 30049A107 4,075 1,205,599 SH   SOLE   0 0 1,205,599
EVOKE PHARMA INC COM 30049G104 15 7,971 SH   DFND 1 0 7,971 0
EVOKE PHARMA INC COM 30049G104 24 13,359 SH   DFND 4 0 0 13,359
EVOKE PHARMA INC COM 30049G104 2,043 1,116,183 SH   SOLE   0 0 1,116,183
EVOLVING SYS INC COM NEW 30049R209 8 2,900 SH   DFND 4 0 0 2,900
EVOLVING SYS INC COM NEW 30049R209 476 174,404 SH   SOLE   0 0 174,404
EVOLENT HEALTH INC CL A 30050B101 1,357 67,163 SH   DFND 1 0 67,163 0
EVOLENT HEALTH INC CL A 30050B101 555 27,495 SH   DFND 2 0 27,495 0
EVOLENT HEALTH INC CL A 30050B101 1,280 63,365 SH   DFND 4 0 0 63,365
EVOLENT HEALTH INC CL A 30050B101 144,564 7,156,632 SH   SOLE   0 0 7,156,632
EVOLENT HEALTH INC CL A 30050B101 30 1,496 SH   SOLE   0 1,496 0
EVOLUS INC COM 30052C107 353 27,164 SH   DFND 1 0 27,164 0
EVOLUS INC COM 30052C107 93 7,190 SH   DFND 4 0 0 7,190
EVOLUS INC COM 30052C107 14,206 1,093,575 SH   SOLE   0 0 1,093,575
EVOLUS INC COM 30052C107 20 1,578 SH   SOLE   0 1,578 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6,037 229,560 SH   DFND 1 0 229,560 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,096 41,686 SH   DFND 2 0 41,686 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,763 105,040 SH   DFND 4 0 0 105,040
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 281,469 10,702,260 SH   SOLE   0 0 10,702,260
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15 563 SH   SOLE   0 563 0
EXACT SCIENCES CORP COM 30063P105 8,698 66,003 SH   DFND 1 0 66,003 0
EXACT SCIENCES CORP COM 30063P105 3,789 28,756 SH   DFND 2 0 0 28,756
EXACT SCIENCES CORP COM 30063P105 12,863 97,611 SH   DFND 2 0 97,611 0
EXACT SCIENCES CORP COM 30063P105 23,143 175,615 SH   DFND 4 0 0 175,615
EXACT SCIENCES CORP COM 30063P105 2,434 18,468 SH   DFND 4 0 18,468 0
EXACT SCIENCES CORP COM 30063P105 1,939,274 14,716,000 SH   SOLE   0 0 14,716,000
EXACT SCIENCES CORP COM 30063P105 128 970 SH   SOLE   0 970 0
EXAGEN INC COM 30068X103 175 10,028 SH   DFND 1 0 10,028 0
EXAGEN INC COM 30068X103 36 2,076 SH   DFND 4 0 0 2,076
EXAGEN INC COM 30068X103 7,014 400,828 SH   SOLE   0 0 400,828
EXAGEN INC COM 30068X103 1 33 SH   SOLE   0 33 0
EXELON CORP COM 30161N101 41,755 954,622 SH   DFND 1 0 954,622 0
EXELON CORP COM 30161N101 7,712 176,306 SH   DFND 2 0 0 176,306
EXELON CORP COM 30161N101 26,458 604,885 SH   DFND 2 0 604,885 0
EXELON CORP COM 30161N101 97,390 2,226,558 SH   DFND 4 0 0 2,226,558
EXELON CORP COM 30161N101 9,262 211,756 SH   DFND 4 0 211,756 0
EXELON CORP COM 30161N101 3,482,365 79,615,118 SH   SOLE   0 0 79,615,118
EXELON CORP COM 30161N101 258 5,902 SH   SOLE   0 5,902 0
EXELIXIS INC COM 30161Q104 2,516 111,389 SH   DFND 1 0 111,389 0
EXELIXIS INC COM 30161Q104 2,362 104,565 SH   DFND 2 0 104,565 0
EXELIXIS INC COM 30161Q104 6,016 266,320 SH   DFND 4 0 0 266,320
EXELIXIS INC COM 30161Q104 653,222 28,916,432 SH   SOLE   0 0 28,916,432
EXELIXIS INC COM 30161Q104 33 1,472 SH   SOLE   0 1,472 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 6 2,898 SH   DFND 1 0 2,898 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 23 10,384 SH   DFND 4 0 0 10,384
EXELA TECHNOLOGIES INC COM NEW 30162V409 3,641 1,670,011 SH   SOLE   0 0 1,670,011
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 331 SH   SOLE   0 331 0
EXICURE INC COM 30205M101 236 108,280 SH   DFND 1 0 108,280 0
EXICURE INC COM 30205M101 63 28,866 SH   DFND 4 0 0 28,866
EXICURE INC COM 30205M101 6,390 2,931,360 SH   SOLE   0 0 2,931,360
EXICURE INC COM 30205M101 1 235 SH   SOLE   0 235 0
EXLSERVICE HOLDINGS INC COM 302081104 5,926 65,730 SH   DFND 1 0 65,730 0
EXLSERVICE HOLDINGS INC COM 302081104 1,073 11,900 SH   DFND 2 0 11,900 0
EXLSERVICE HOLDINGS INC COM 302081104 2,648 29,373 SH   DFND 4 0 0 29,373
EXLSERVICE HOLDINGS INC COM 302081104 308,658 3,423,447 SH   SOLE   0 0 3,423,447
EXLSERVICE HOLDINGS INC COM 302081104 13 148 SH   SOLE   0 148 0
EXONE CO COM 302104104 750 23,912 SH   DFND 1 0 23,912 0
EXONE CO COM 302104104 160 5,102 SH   DFND 4 0 0 5,102
EXONE CO COM 302104104 23,460 748,081 SH   SOLE   0 0 748,081
EXONE CO COM 302104104 28 884 SH   SOLE   0 884 0
EXPEDIA GROUP INC COM NEW 30212P303 23,578 136,985 SH   DFND 1 0 136,985 0
EXPEDIA GROUP INC COM NEW 30212P303 4,232 24,588 SH   DFND 2 0 0 24,588
EXPEDIA GROUP INC COM NEW 30212P303 14,579 84,701 SH   DFND 2 0 84,701 0
EXPEDIA GROUP INC COM NEW 30212P303 53,543 311,079 SH   DFND 4 0 0 311,079
EXPEDIA GROUP INC COM NEW 30212P303 5,068 29,444 SH   DFND 4 0 29,444 0
EXPEDIA GROUP INC COM NEW 30212P303 2,388,644 13,877,785 SH   SOLE   0 0 13,877,785
EXPEDIA GROUP INC COM NEW 30212P303 113 654 SH   SOLE   0 654 0
EXP WORLD HLDGS INC COM 30212W100 4,548 99,852 SH   DFND 1 0 99,852 0
EXP WORLD HLDGS INC COM 30212W100 860 18,888 SH   DFND 2 0 18,888 0
EXP WORLD HLDGS INC COM 30212W100 2,146 47,103 SH   DFND 4 0 0 47,103
EXP WORLD HLDGS INC COM 30212W100 379,196 8,324,825 SH   SOLE   0 0 8,324,825
EXP WORLD HLDGS INC COM 30212W100 52 1,152 SH   SOLE   0 1,152 0
EXPEDITORS INTL WASH INC COM 302130109 19,167 177,982 SH   DFND 1 0 177,982 0
EXPEDITORS INTL WASH INC COM 302130109 3,259 30,262 SH   DFND 2 0 0 30,262
EXPEDITORS INTL WASH INC COM 302130109 12,795 118,811 SH   DFND 2 0 118,811 0
EXPEDITORS INTL WASH INC COM 302130109 41,194 382,526 SH   DFND 4 0 0 382,526
EXPEDITORS INTL WASH INC COM 302130109 3,866 35,902 SH   DFND 4 0 35,902 0
EXPEDITORS INTL WASH INC COM 302130109 2,043,753 18,978,115 SH   SOLE   0 0 18,978,115
EXPEDITORS INTL WASH INC COM 302130109 366 3,403 SH   SOLE   0 3,403 0
EXPONENT INC COM 30214U102 9,946 102,058 SH   DFND 1 0 102,058 0
EXPONENT INC COM 30214U102 1,721 17,665 SH   DFND 2 0 17,665 0
EXPONENT INC COM 30214U102 4,177 42,865 SH   DFND 4 0 0 42,865
EXPONENT INC COM 30214U102 526,724 5,405,074 SH   SOLE   0 0 5,405,074
EXPONENT INC COM 30214U102 31 317 SH   SOLE   0 317 0
EXPRESS INC COM 30219E103 173 42,944 SH   DFND 1 0 42,944 0
EXPRESS INC COM 30219E103 83 20,726 SH   DFND 4 0 0 20,726
EXPRESS INC COM 30219E103 11,814 2,938,921 SH   SOLE   0 0 2,938,921
EXPRESS INC COM 30219E103 1 298 SH   SOLE   0 298 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,049 53,115 SH   DFND 1 0 53,115 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,375 69,630 SH   DFND 2 0 69,630 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,999 151,850 SH   DFND 4 0 0 151,850
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 283,824 14,370,826 SH   SOLE   0 0 14,370,826
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 735 SH   SOLE   0 735 0
EXTRA SPACE STORAGE INC COM 30225T102 18,445 139,154 SH   DFND 1 0 139,154 0
EXTRA SPACE STORAGE INC COM 30225T102 3,186 24,034 SH   DFND 2 0 0 24,034
EXTRA SPACE STORAGE INC COM 30225T102 50,283 379,352 SH   DFND 2 0 379,352 0
EXTRA SPACE STORAGE INC COM 30225T102 39,354 296,902 SH   DFND 4 0 0 296,902
EXTRA SPACE STORAGE INC COM 30225T102 3,782 28,535 SH   DFND 4 0 28,535 0
EXTRA SPACE STORAGE INC COM 30225T102 2,620,563 19,770,371 SH   SOLE   0 0 19,770,371
EXTRA SPACE STORAGE INC COM 30225T102 82 621 SH   SOLE   0 621 0
EXTREME NETWORKS INC COM 30226D106 2,112 241,413 SH   DFND 1 0 241,413 0
EXTREME NETWORKS INC COM 30226D106 349 39,899 SH   DFND 2 0 39,899 0
EXTREME NETWORKS INC COM 30226D106 863 98,638 SH   DFND 4 0 0 98,638
EXTREME NETWORKS INC COM 30226D106 80,284 9,175,307 SH   SOLE   0 0 9,175,307
EXTREME NETWORKS INC COM 30226D106 5 619 SH   SOLE   0 619 0
EXTERRAN CORP COM 30227H106 63 18,740 SH   DFND 1 0 18,740 0
EXTERRAN CORP COM 30227H106 34 10,155 SH   DFND 4 0 0 10,155
EXTERRAN CORP COM 30227H106 4,756 1,415,562 SH   SOLE   0 0 1,415,562
EXTERRAN CORP COM 30227H106 1 183 SH   SOLE   0 183 0
EZCORP INC CL A NON VTG 302301106 172 34,660 SH   DFND 1 0 34,660 0
EZCORP INC CL A NON VTG 302301106 36 7,160 SH   DFND 2 0 7,160 0
EZCORP INC CL A NON VTG 302301106 92 18,532 SH   DFND 4 0 0 18,532
EZCORP INC CL A NON VTG 302301106 17,568 3,534,773 SH   SOLE   0 0 3,534,773
EZCORP INC CL A NON VTG 302301106 22 4,486 SH   SOLE   0 4,486 0
EXXON MOBIL CORP COM 30231G102 231,193 4,141,023 SH   DFND 1 0 4,141,023 0
EXXON MOBIL CORP COM 30231G102 2,874 51,485 SH   DFND 2 0 0 51,485
EXXON MOBIL CORP COM 30231G102 143,314 2,566,973 SH   DFND 2 0 2,566,973 0
EXXON MOBIL CORP COM 30231G102 539,725 9,667,296 SH   DFND 4 0 0 9,667,296
EXXON MOBIL CORP COM 30231G102 51,080 914,923 SH   DFND 4 0 914,923 0
EXXON MOBIL CORP COM 30231G102 18,539,693 332,074,031 SH   SOLE   0 0 332,074,031
EXXON MOBIL CORP COM 30231G102 1,303 23,336 SH   SOLE   0 23,336 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 44 4,296 SH   DFND 1 0 4,296 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 67 6,551 SH   DFND 4 0 0 6,551
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9,078 893,469 SH   SOLE   0 0 893,469
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1 123 SH   SOLE   0 123 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 217 43,540 SH   SOLE   0 0 43,540
EYENOVIA INC COM 30234E104 15 3,017 SH   DFND 1 0 3,017 0
EYENOVIA INC COM 30234E104 40 7,924 SH   DFND 4 0 0 7,924
EYENOVIA INC COM 30234E104 3,692 722,576 SH   SOLE   0 0 722,576
FBL FINL GROUP INC CL A 30239F106 363 6,490 SH   DFND 1 0 6,490 0
FBL FINL GROUP INC CL A 30239F106 194 3,474 SH   DFND 2 0 3,474 0
FBL FINL GROUP INC CL A 30239F106 504 9,009 SH   DFND 4 0 0 9,009
FBL FINL GROUP INC CL A 30239F106 48,639 869,790 SH   SOLE   0 0 869,790
FBL FINL GROUP INC CL A 30239F106 2 42 SH   SOLE   0 42 0
FLIR SYS INC COM 302445101 7,252 128,414 SH   DFND 1 0 128,414 0
FLIR SYS INC COM 302445101 2,552 45,184 SH   DFND 2 0 45,184 0
FLIR SYS INC COM 302445101 14,497 256,719 SH   DFND 4 0 0 256,719
FLIR SYS INC COM 302445101 668 11,833 SH   DFND 4 0 11,833 0
FLIR SYS INC COM 302445101 786,802 13,933,097 SH   SOLE   0 0 13,933,097
FLIR SYS INC COM 302445101 35 619 SH   SOLE   0 619 0
FMC CORP COM NEW 302491303 14,349 129,722 SH   DFND 1 0 129,722 0
FMC CORP COM NEW 302491303 2,637 23,842 SH   DFND 2 0 0 23,842
FMC CORP COM NEW 302491303 8,817 79,709 SH   DFND 2 0 79,709 0
FMC CORP COM NEW 302491303 32,816 296,679 SH   DFND 4 0 0 296,679
FMC CORP COM NEW 302491303 3,092 27,953 SH   DFND 4 0 27,953 0
FMC CORP COM NEW 302491303 1,485,253 13,427,833 SH   SOLE   0 0 13,427,833
FMC CORP COM NEW 302491303 68 612 SH   SOLE   0 612 0
F N B CORP COM 302520101 1,300 102,328 SH   DFND 1 0 102,328 0
F N B CORP COM 302520101 1,566 123,329 SH   DFND 2 0 123,329 0
F N B CORP COM 302520101 3,549 279,480 SH   DFND 4 0 0 279,480
F N B CORP COM 302520101 398,937 31,412,376 SH   SOLE   0 0 31,412,376
F N B CORP COM 302520101 82 6,430 SH   SOLE   0 6,430 0
FNCB BANCORP INC COM 302578109 86 11,440 SH   DFND 1 0 11,440 0
FNCB BANCORP INC COM 302578109 36 4,719 SH   DFND 4 0 0 4,719
FNCB BANCORP INC COM 302578109 5,704 756,525 SH   SOLE   0 0 756,525
FNCB BANCORP INC COM 302578109 1 123 SH   SOLE   0 123 0
FB FINL CORP COM 30257X104 946 21,270 SH   DFND 1 0 21,270 0
FB FINL CORP COM 30257X104 623 14,003 SH   DFND 2 0 14,003 0
FB FINL CORP COM 30257X104 1,112 25,022 SH   DFND 4 0 0 25,022
FB FINL CORP COM 30257X104 88,570 1,992,137 SH   SOLE   0 0 1,992,137
FB FINL CORP COM 30257X104 31 687 SH   SOLE   0 687 0
FG FINANCIAL GROUP INC COM 30259W104 2 400 SH   DFND 4 0 0 400
FG FINANCIAL GROUP INC COM 30259W104 237 50,896 SH   SOLE   0 0 50,896
FFBW INC MD COM 30260M103 4 348 SH   DFND 1 0 348 0
FFBW INC MD COM 30260M103 28 2,469 SH   DFND 4 0 0 2,469
FFBW INC MD COM 30260M103 2,050 182,254 SH   SOLE   0 0 182,254
FS BANCORP INC COM 30263Y104 212 3,151 SH   DFND 1 0 3,151 0
FS BANCORP INC COM 30263Y104 98 1,458 SH   DFND 4 0 0 1,458
FS BANCORP INC COM 30263Y104 13,271 197,482 SH   SOLE   0 0 197,482
FS BANCORP INC COM 30263Y104 1 18 SH   SOLE   0 18 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 38 1,555 SH   DFND 1 0 1,555 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 76 3,084 SH   DFND 4 0 0 3,084
FTS INTERNATIONAL INC COM NEW CL A 30283W302 12,671 512,172 SH   SOLE   0 0 512,172
FTS INTERNATIONAL INC COM NEW CL A 30283W302 2 65 SH   SOLE   0 65 0
FRP HLDGS INC COM 30292L107 217 4,417 SH   DFND 1 0 4,417 0
FRP HLDGS INC COM 30292L107 52 1,057 SH   DFND 2 0 1,057 0
FRP HLDGS INC COM 30292L107 262 5,323 SH   DFND 4 0 0 5,323
FRP HLDGS INC COM 30292L107 28,608 581,219 SH   SOLE   0 0 581,219
FRP HLDGS INC COM 30292L107 1 25 SH   SOLE   0 25 0
FTI CONSULTING INC COM 302941109 1,559 11,129 SH   DFND 1 0 11,129 0
FTI CONSULTING INC COM 302941109 1,836 13,105 SH   DFND 2 0 13,105 0
FTI CONSULTING INC COM 302941109 4,230 30,191 SH   DFND 4 0 0 30,191
FTI CONSULTING INC COM 302941109 421,976 3,011,745 SH   SOLE   0 0 3,011,745
FTI CONSULTING INC COM 302941109 45 318 SH   SOLE   0 318 0
FACEBOOK INC CL A 30303M102 776,363 2,635,938 SH   DFND 1 0 2,635,938 0
FACEBOOK INC CL A 30303M102 128,517 436,345 SH   DFND 2 0 0 436,345
FACEBOOK INC CL A 30303M102 450,491 1,529,524 SH   DFND 2 0 1,529,524 0
FACEBOOK INC CL A 30303M102 1,598,277 5,426,535 SH   DFND 4 0 0 5,426,535
FACEBOOK INC CL A 30303M102 151,944 515,886 SH   DFND 4 0 515,886 0
FACEBOOK INC CL A 30303M102 50,836,082 172,600,693 SH   SOLE   0 0 172,600,693
FACEBOOK INC CL A 30303M102 3,497 11,874 SH   SOLE   0 11,874 0
FACTSET RESH SYS INC COM 303075105 5,040 16,331 SH   DFND 1 0 16,331 0
FACTSET RESH SYS INC COM 303075105 2,180 7,064 SH   DFND 2 0 0 7,064
FACTSET RESH SYS INC COM 303075105 7,180 23,267 SH   DFND 2 0 23,267 0
FACTSET RESH SYS INC COM 303075105 13,322 43,171 SH   DFND 4 0 0 43,171
FACTSET RESH SYS INC COM 303075105 1,415 4,586 SH   DFND 4 0 4,586 0
FACTSET RESH SYS INC COM 303075105 1,115,143 3,613,672 SH   SOLE   0 0 3,613,672
FACTSET RESH SYS INC COM 303075105 56 180 SH   SOLE   0 180 0
F-STAR THERAPEUTICS INC COM 30315R107 26 2,422 SH   DFND 1 0 2,422 0
F-STAR THERAPEUTICS INC COM 30315R107 32 2,938 SH   DFND 4 0 0 2,938
F-STAR THERAPEUTICS INC COM 30315R107 5,665 523,129 SH   SOLE   0 0 523,129
FAIR ISAAC CORP COM 303250104 6,031 12,408 SH   DFND 1 0 12,408 0
FAIR ISAAC CORP COM 303250104 2,578 5,304 SH   DFND 2 0 0 5,304
FAIR ISAAC CORP COM 303250104 8,762 18,027 SH   DFND 2 0 18,027 0
FAIR ISAAC CORP COM 303250104 15,818 32,545 SH   DFND 4 0 0 32,545
FAIR ISAAC CORP COM 303250104 1,635 3,364 SH   DFND 4 0 3,364 0
FAIR ISAAC CORP COM 303250104 1,358,245 2,794,456 SH   SOLE   0 0 2,794,456
FAIR ISAAC CORP COM 303250104 64 131 SH   SOLE   0 131 0
FALCON MINERALS CORP CL A COM 30607B109 111 24,758 SH   DFND 1 0 24,758 0
FALCON MINERALS CORP CL A COM 30607B109 56 12,520 SH   DFND 4 0 0 12,520
FALCON MINERALS CORP CL A COM 30607B109 9,614 2,141,107 SH   SOLE   0 0 2,141,107
FALCON MINERALS CORP CL A COM 30607B109 1 265 SH   SOLE   0 265 0
FANHUA INC SPONSORED ADR 30712A103 2,241 160,864 SH   DFND 1 0 160,864 0
FANHUA INC SPONSORED ADR 30712A103 201 14,418 SH   DFND 2 0 14,418 0
FANHUA INC SPONSORED ADR 30712A103 7 502 SH   DFND 4 0 0 502
FANHUA INC SPONSORED ADR 30712A103 192 13,763 SH   DFND 5 0 0 13,763
FANHUA INC SPONSORED ADR 30712A103 15,845 1,137,492 SH   SOLE   0 0 1,137,492
FARFETCH LTD ORD SH CL A 30744W107 822 15,498 SH   DFND 2 0 15,498 0
FARFETCH LTD ORD SH CL A 30744W107 6,281 118,473 SH   DFND 4 0 0 118,473
FARFETCH LTD ORD SH CL A 30744W107 1,463 27,599 SH   DFND 4 0 27,599 0
FARFETCH LTD ORD SH CL A 30744W107 10,864 204,901 SH   SOLE   0 0 204,901
FARMER BROS CO COM 307675108 121 11,579 SH   DFND 1 0 11,579 0
FARMER BROS CO COM 307675108 59 5,625 SH   DFND 4 0 0 5,625
FARMER BROS CO COM 307675108 8,657 829,257 SH   SOLE   0 0 829,257
FARMER BROS CO COM 307675108 1 107 SH   SOLE   0 107 0
FARMERS & MERCHANTS BANCORP COM 30779N105 175 6,943 SH   DFND 1 0 6,943 0
FARMERS & MERCHANTS BANCORP COM 30779N105 83 3,310 SH   DFND 4 0 0 3,310
FARMERS & MERCHANTS BANCORP COM 30779N105 12,069 480,078 SH   SOLE   0 0 480,078
FARMERS & MERCHANTS BANCORP COM 30779N105 1 49 SH   SOLE   0 49 0
FARMERS NATIONAL BANC CORP COM 309627107 295 17,655 SH   DFND 1 0 17,655 0
FARMERS NATIONAL BANC CORP COM 309627107 221 13,234 SH   DFND 4 0 0 13,234
FARMERS NATIONAL BANC CORP COM 309627107 20,157 1,207,017 SH   SOLE   0 0 1,207,017
FARMERS NATIONAL BANC CORP COM 309627107 2 123 SH   SOLE   0 123 0
FARMLAND PARTNERS INC COM 31154R109 188 16,808 SH   DFND 1 0 16,808 0
FARMLAND PARTNERS INC COM 31154R109 104 9,286 SH   DFND 4 0 0 9,286
FARMLAND PARTNERS INC COM 31154R109 12,708 1,133,670 SH   SOLE   0 0 1,133,670
FARMLAND PARTNERS INC COM 31154R109 1 83 SH   SOLE   0 83 0
FARO TECHNOLOGIES INC COM 311642102 2,915 33,670 SH   DFND 1 0 33,670 0
FARO TECHNOLOGIES INC COM 311642102 610 7,041 SH   DFND 2 0 7,041 0
FARO TECHNOLOGIES INC COM 311642102 1,332 15,389 SH   DFND 4 0 0 15,389
FARO TECHNOLOGIES INC COM 311642102 164,910 1,904,936 SH   SOLE   0 0 1,904,936
FARO TECHNOLOGIES INC COM 311642102 8 90 SH   SOLE   0 90 0
FASTLY INC CL A 31188V100 2,388 35,496 SH   DFND 1 0 35,496 0
FASTLY INC CL A 31188V100 2,224 33,058 SH   DFND 2 0 33,058 0
FASTLY INC CL A 31188V100 5,444 80,919 SH   DFND 4 0 0 80,919
FASTLY INC CL A 31188V100 589,611 8,763,547 SH   SOLE   0 0 8,763,547
FASTLY INC CL A 31188V100 62 917 SH   SOLE   0 917 0
FATE THERAPEUTICS INC COM 31189P102 12,512 151,753 SH   DFND 1 0 151,753 0
FATE THERAPEUTICS INC COM 31189P102 1,935 23,463 SH   DFND 2 0 23,463 0
FATE THERAPEUTICS INC COM 31189P102 5,284 64,090 SH   DFND 4 0 0 64,090
FATE THERAPEUTICS INC COM 31189P102 596,556 7,235,371 SH   SOLE   0 0 7,235,371
FATE THERAPEUTICS INC COM 31189P102 71 860 SH   SOLE   0 860 0
FATHOM HOLDINGS INC COM 31189V109 188 5,130 SH   DFND 1 0 5,130 0
FATHOM HOLDINGS INC COM 31189V109 68 1,866 SH   DFND 4 0 0 1,866
FATHOM HOLDINGS INC COM 31189V109 7,556 206,290 SH   SOLE   0 0 206,290
FATHOM HOLDINGS INC COM 31189V109 1 23 SH   SOLE   0 23 0
FASTENAL CO COM 311900104 30,958 615,712 SH   DFND 1 0 615,712 0
FASTENAL CO COM 311900104 5,174 102,895 SH   DFND 2 0 0 102,895
FASTENAL CO COM 311900104 18,501 367,951 SH   DFND 2 0 367,951 0
FASTENAL CO COM 311900104 67,176 1,336,032 SH   DFND 4 0 0 1,336,032
FASTENAL CO COM 311900104 6,239 124,090 SH   DFND 4 0 124,090 0
FASTENAL CO COM 311900104 3,274,401 65,123,327 SH   SOLE   0 0 65,123,327
FASTENAL CO COM 311900104 136 2,713 SH   SOLE   0 2,713 0
FAUQUIER BANKSHARES INC COM 312059108 8 396 SH   DFND 1 0 396 0
FAUQUIER BANKSHARES INC COM 312059108 39 1,832 SH   DFND 4 0 0 1,832
FAUQUIER BANKSHARES INC COM 312059108 2,040 95,847 SH   SOLE   0 0 95,847
FEDERAL AGRIC MTG CORP CL A 313148108 19 210 SH   DFND 4 0 0 210
FEDERAL AGRIC MTG CORP CL A 313148108 4,750 52,786 SH   SOLE   0 0 52,786
FEDERAL AGRIC MTG CORP CL C 313148306 866 8,598 SH   DFND 1 0 8,598 0
FEDERAL AGRIC MTG CORP CL C 313148306 551 5,468 SH   DFND 2 0 5,468 0
FEDERAL AGRIC MTG CORP CL C 313148306 722 7,167 SH   DFND 4 0 0 7,167
FEDERAL AGRIC MTG CORP CL C 313148306 61,558 611,176 SH   SOLE   0 0 611,176
FEDERAL AGRIC MTG CORP CL C 313148306 38 376 SH   SOLE   0 376 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,046 69,452 SH   DFND 1 0 69,452 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 20,319 200,287 SH   DFND 2 0 200,287 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18,213 179,530 SH   DFND 4 0 0 179,530
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,599 15,759 SH   DFND 4 0 15,759 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,134,446 11,182,320 SH   SOLE   0 0 11,182,320
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 363 SH   SOLE   0 363 0
FEDERAL SIGNAL CORP COM 313855108 4,332 113,104 SH   DFND 1 0 113,104 0
FEDERAL SIGNAL CORP COM 313855108 784 20,460 SH   DFND 2 0 20,460 0
FEDERAL SIGNAL CORP COM 313855108 1,968 51,391 SH   DFND 4 0 0 51,391
FEDERAL SIGNAL CORP COM 313855108 141,444 3,693,045 SH   SOLE   0 0 3,693,045
FEDERAL SIGNAL CORP COM 313855108 11 277 SH   SOLE   0 277 0
FEDERATED HERMES INC CL B 314211103 3,139 100,301 SH   DFND 1 0 100,301 0
FEDERATED HERMES INC CL B 314211103 996 31,807 SH   DFND 2 0 31,807 0
FEDERATED HERMES INC CL B 314211103 2,512 80,258 SH   DFND 4 0 0 80,258
FEDERATED HERMES INC CL B 314211103 283,781 9,066,499 SH   SOLE   0 0 9,066,499
FEDERATED HERMES INC CL B 314211103 57 1,827 SH   SOLE   0 1,827 0
FEDEX CORP COM 31428X106 67,803 238,708 SH   DFND 1 0 238,708 0
FEDEX CORP COM 31428X106 12,738 44,847 SH   DFND 2 0 0 44,847
FEDEX CORP COM 31428X106 45,484 160,133 SH   DFND 2 0 160,133 0
FEDEX CORP COM 31428X106 156,607 551,357 SH   DFND 4 0 0 551,357
FEDEX CORP COM 31428X106 14,983 52,749 SH   DFND 4 0 52,749 0
FEDEX CORP COM 31428X106 4,845,252 17,058,344 SH   SOLE   0 0 17,058,344
FEDEX CORP COM 31428X106 1,089 3,834 SH   SOLE   0 3,834 0
FEDNAT HLDG CO COM 31431B109 41 8,963 SH   DFND 1 0 8,963 0
FEDNAT HLDG CO COM 31431B109 11 2,300 SH   DFND 4 0 0 2,300
FEDNAT HLDG CO COM 31431B109 2,978 643,261 SH   SOLE   0 0 643,261
FENNEC PHARMACEUTICALS INC COM 31447P100 249 40,048 SH   DFND 1 0 40,048 0
FENNEC PHARMACEUTICALS INC COM 31447P100 443 71,324 SH   SOLE   0 0 71,324
FERRO CORP COM 315405100 2,271 134,710 SH   DFND 1 0 134,710 0
FERRO CORP COM 315405100 401 23,811 SH   DFND 2 0 23,811 0
FERRO CORP COM 315405100 1,199 71,139 SH   DFND 4 0 0 71,139
FERRO CORP COM 315405100 145,956 8,656,917 SH   SOLE   0 0 8,656,917
FERRO CORP COM 315405100 7 407 SH   SOLE   0 407 0
F5 NETWORKS INC COM 315616102 12,570 60,252 SH   DFND 1 0 60,252 0
F5 NETWORKS INC COM 315616102 2,198 10,538 SH   DFND 2 0 0 10,538
F5 NETWORKS INC COM 315616102 9,411 45,110 SH   DFND 2 0 45,110 0
F5 NETWORKS INC COM 315616102 29,120 139,584 SH   DFND 4 0 0 139,584
F5 NETWORKS INC COM 315616102 2,766 13,259 SH   DFND 4 0 13,259 0
F5 NETWORKS INC COM 315616102 1,338,151 6,414,298 SH   SOLE   0 0 6,414,298
F5 NETWORKS INC COM 315616102 61 292 SH   SOLE   0 292 0
FIBROGEN INC COM 31572Q808 5,267 151,736 SH   DFND 1 0 151,736 0
FIBROGEN INC COM 31572Q808 987 28,428 SH   DFND 2 0 28,428 0
FIBROGEN INC COM 31572Q808 2,517 72,520 SH   DFND 4 0 0 72,520
FIBROGEN INC COM 31572Q808 261,706 7,539,792 SH   SOLE   0 0 7,539,792
FIBROGEN INC COM 31572Q808 13 375 SH   SOLE   0 375 0
FIDELITY D & D BANCORP INC COM 31609R100 149 2,427 SH   DFND 1 0 2,427 0
FIDELITY D & D BANCORP INC COM 31609R100 68 1,099 SH   DFND 4 0 0 1,099
FIDELITY D & D BANCORP INC COM 31609R100 10,591 172,215 SH   SOLE   0 0 172,215
FIDELITY D & D BANCORP INC COM 31609R100 1 16 SH   SOLE   0 16 0
FIDELITY NATL INFORMATION SV COM 31620M106 85,357 607,046 SH   DFND 1 0 607,046 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,872 112,878 SH   DFND 2 0 0 112,878
FIDELITY NATL INFORMATION SV COM 31620M106 58,142 413,500 SH   DFND 2 0 413,500 0
FIDELITY NATL INFORMATION SV COM 31620M106 196,634 1,398,438 SH   DFND 4 0 0 1,398,438
FIDELITY NATL INFORMATION SV COM 31620M106 18,787 133,614 SH   DFND 4 0 133,614 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,510,063 46,298,719 SH   SOLE   0 0 46,298,719
FIDELITY NATL INFORMATION SV COM 31620M106 504 3,587 SH   SOLE   0 3,587 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,665 90,136 SH   DFND 1 0 90,136 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,127 52,300 SH   DFND 2 0 0 52,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,015 172,520 SH   DFND 2 0 172,520 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,895 341,747 SH   DFND 4 0 0 341,747
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,392 34,224 SH   DFND 4 0 34,224 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,060,754 26,088,387 SH   SOLE   0 0 26,088,387
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 160 3,937 SH   SOLE   0 3,937 0
FIESTA RESTAURANT GROUP INC COM 31660B101 142 11,283 SH   DFND 1 0 11,283 0
FIESTA RESTAURANT GROUP INC COM 31660B101 78 6,198 SH   DFND 4 0 0 6,198
FIESTA RESTAURANT GROUP INC COM 31660B101 16,309 1,295,418 SH   SOLE   0 0 1,295,418
FIESTA RESTAURANT GROUP INC COM 31660B101 1 72 SH   SOLE   0 72 0
FIFTH THIRD BANCORP COM 316773100 26,006 694,421 SH   DFND 1 0 694,421 0
FIFTH THIRD BANCORP COM 316773100 4,871 130,057 SH   DFND 2 0 0 130,057
FIFTH THIRD BANCORP COM 316773100 17,094 456,447 SH   DFND 2 0 456,447 0
FIFTH THIRD BANCORP COM 316773100 62,094 1,658,043 SH   DFND 4 0 0 1,658,043
FIFTH THIRD BANCORP COM 316773100 5,830 155,676 SH   DFND 4 0 155,676 0
FIFTH THIRD BANCORP COM 316773100 3,010,501 80,387,212 SH   SOLE   0 0 80,387,212
FIFTH THIRD BANCORP COM 316773100 214 5,708 SH   SOLE   0 5,708 0
51JOB INC SPONSORED ADS 316827104 8,060 128,759 SH   DFND 1 0 128,759 0
51JOB INC SPONSORED ADS 316827104 798 12,754 SH   DFND 2 0 12,754 0
51JOB INC SPONSORED ADS 316827104 3,756 59,993 SH   DFND 4 0 0 59,993
51JOB INC SPONSORED ADS 316827104 154 2,455 SH   DFND 5 0 0 2,455
51JOB INC SPONSORED ADS 316827104 49,581 792,022 SH   SOLE   0 0 792,022
51JOB INC SPONSORED ADS 316827104 238 3,803 SH   SOLE   0 3,803 0
FINANCIAL INSTNS INC COM 317585404 309 10,205 SH   DFND 1 0 10,205 0
FINANCIAL INSTNS INC COM 317585404 171 5,647 SH   DFND 4 0 0 5,647
FINANCIAL INSTNS INC COM 317585404 23,160 764,624 SH   SOLE   0 0 764,624
FINANCIAL INSTNS INC COM 317585404 2 66 SH   SOLE   0 66 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 14 875 SH   DFND 1 0 875 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 4 266 SH   DFND 4 0 0 266
FINCH THERAPEUTICS GROUP INC COM 31773D101 547 33,859 SH   SOLE   0 0 33,859
FINVOLUTION GROUP SPONSORED ADS 31810T101 82 11,665 SH   DFND 2 0 11,665 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 249 35,544 SH   DFND 5 0 0 35,544
FIREEYE INC COM 31816Q101 1,572 80,310 SH   DFND 1 0 80,310 0
FIREEYE INC COM 31816Q101 1,477 75,460 SH   DFND 2 0 75,460 0
FIREEYE INC COM 31816Q101 3,930 200,798 SH   DFND 4 0 0 200,798
FIREEYE INC COM 31816Q101 404,399 20,664,227 SH   SOLE   0 0 20,664,227
FIREEYE INC COM 31816Q101 20 1,039 SH   SOLE   0 1,039 0
FIRST AMERN FINL CORP COM 31847R102 1,969 34,750 SH   DFND 1 0 34,750 0
FIRST AMERN FINL CORP COM 31847R102 2,237 39,490 SH   DFND 2 0 39,490 0
FIRST AMERN FINL CORP COM 31847R102 5,402 95,353 SH   DFND 4 0 0 95,353
FIRST AMERN FINL CORP COM 31847R102 657,452 11,605,499 SH   SOLE   0 0 11,605,499
FIRST AMERN FINL CORP COM 31847R102 149 2,638 SH   SOLE   0 2,638 0
FIRST BANCORP INC ME COM 31866P102 203 6,946 SH   DFND 1 0 6,946 0
FIRST BANCORP INC ME COM 31866P102 102 3,508 SH   DFND 4 0 0 3,508
FIRST BANCORP INC ME COM 31866P102 15,677 537,059 SH   SOLE   0 0 537,059
FIRST BANCORP INC ME COM 31866P102 2 57 SH   SOLE   0 57 0
FIRST BANCORP P R COM NEW 318672706 1,640 145,622 SH   DFND 1 0 145,622 0
FIRST BANCORP P R COM NEW 318672706 868 77,052 SH   DFND 2 0 77,052 0
FIRST BANCORP P R COM NEW 318672706 2,127 188,899 SH   DFND 4 0 0 188,899
FIRST BANCORP P R COM NEW 318672706 265,860 23,611,012 SH   SOLE   0 0 23,611,012
FIRST BANCORP P R COM NEW 318672706 79 7,031 SH   SOLE   0 7,031 0
FIRST BANCORP N C COM 318910106 817 18,793 SH   DFND 1 0 18,793 0
FIRST BANCORP N C COM 318910106 442 10,150 SH   DFND 2 0 10,150 0
FIRST BANCORP N C COM 318910106 1,010 23,208 SH   DFND 4 0 0 23,208
FIRST BANCORP N C COM 318910106 76,598 1,760,879 SH   SOLE   0 0 1,760,879
FIRST BANCORP N C COM 318910106 47 1,082 SH   SOLE   0 1,082 0
FIRST BANCSHARES INC MS COM 318916103 506 13,832 SH   DFND 1 0 13,832 0
FIRST BANCSHARES INC MS COM 318916103 164 4,476 SH   DFND 2 0 4,476 0
FIRST BANCSHARES INC MS COM 318916103 636 17,379 SH   DFND 4 0 0 17,379
FIRST BANCSHARES INC MS COM 318916103 38,181 1,042,900 SH   SOLE   0 0 1,042,900
FIRST BANCSHARES INC MS COM 318916103 27 742 SH   SOLE   0 742 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 125 10,285 SH   DFND 1 0 10,285 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 74 6,043 SH   DFND 4 0 0 6,043
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 9,096 747,429 SH   SOLE   0 0 747,429
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 53 SH   SOLE   0 53 0
FIRST BUSEY CORP COM NEW 319383204 877 34,187 SH   DFND 1 0 34,187 0
FIRST BUSEY CORP COM NEW 319383204 471 18,358 SH   DFND 2 0 18,358 0
FIRST BUSEY CORP COM NEW 319383204 1,139 44,387 SH   DFND 4 0 0 44,387
FIRST BUSEY CORP COM NEW 319383204 65,535 2,554,965 SH   SOLE   0 0 2,554,965
FIRST BUSEY CORP COM NEW 319383204 58 2,279 SH   SOLE   0 2,279 0
FIRST BUS FINL SVCS INC WIS COM 319390100 139 5,627 SH   DFND 1 0 5,627 0
FIRST BUS FINL SVCS INC WIS COM 319390100 64 2,578 SH   DFND 4 0 0 2,578
FIRST BUS FINL SVCS INC WIS COM 319390100 10,185 411,831 SH   SOLE   0 0 411,831
FIRST BUS FINL SVCS INC WIS COM 319390100 1 52 SH   SOLE   0 52 0
FIRST CAPITAL INC COM 31942S104 103 2,117 SH   DFND 1 0 2,117 0
FIRST CAPITAL INC COM 31942S104 62 1,270 SH   DFND 4 0 0 1,270
FIRST CAPITAL INC COM 31942S104 7,176 147,312 SH   SOLE   0 0 147,312
FIRST CAPITAL INC COM 31942S104 1 19 SH   SOLE   0 19 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,802 2,156 SH   DFND 1 0 2,156 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,872 2,240 SH   DFND 2 0 2,240 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,305 5,151 SH   DFND 4 0 0 5,151
FIRST CTZNS BANCSHARES INC N CL A 31946M103 383,095 458,374 SH   SOLE   0 0 458,374
FIRST CTZNS BANCSHARES INC N CL A 31946M103 134 160 SH   SOLE   0 160 0
FIRST CHOICE BANCORP COM 31948P104 164 6,749 SH   DFND 1 0 6,749 0
FIRST CHOICE BANCORP COM 31948P104 81 3,338 SH   DFND 4 0 0 3,338
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FIRST HAWAIIAN INC COM 32051X108 36 1,326 SH   SOLE   0 1,326 0
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FIRST INDL RLTY TR INC COM 32054K103 5,118 111,781 SH   DFND 4 0 0 111,781
FIRST INDL RLTY TR INC COM 32054K103 822,911 17,971,403 SH   SOLE   0 0 17,971,403
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FIRST INTERNET BANCORP COM 320557101 209 5,939 SH   DFND 1 0 5,939 0
FIRST INTERNET BANCORP COM 320557101 116 3,283 SH   DFND 4 0 0 3,283
FIRST INTERNET BANCORP COM 320557101 15,941 452,476 SH   SOLE   0 0 452,476
FIRST INTERNET BANCORP COM 320557101 1 34 SH   SOLE   0 34 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,187 25,772 SH   DFND 1 0 25,772 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 160,669 3,489,768 SH   SOLE   0 0 3,489,768
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 39 841 SH   SOLE   0 841 0
FIRST LONG IS CORP COM 320734106 313 14,746 SH   DFND 1 0 14,746 0
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FIRST LONG IS CORP COM 320734106 388 18,260 SH   DFND 4 0 0 18,260
FIRST LONG IS CORP COM 320734106 22,573 1,062,237 SH   SOLE   0 0 1,062,237
FIRST LONG IS CORP COM 320734106 3 121 SH   SOLE   0 121 0
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FIRST MERCHANTS CORP COM 320817109 2,258 48,557 SH   DFND 4 0 0 48,557
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FIRST MERCHANTS CORP COM 320817109 51 1,106 SH   SOLE   0 1,106 0
FIRST MID ILL BANCSHARES INC COM 320866106 430 9,788 SH   DFND 1 0 9,788 0
FIRST MID ILL BANCSHARES INC COM 320866106 170 3,870 SH   DFND 2 0 3,870 0
FIRST MID ILL BANCSHARES INC COM 320866106 494 11,251 SH   DFND 4 0 0 11,251
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FIRST MID ILL BANCSHARES INC COM 320866106 3 68 SH   SOLE   0 68 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,695 77,343 SH   DFND 1 0 77,343 0
FIRST MIDWEST BANCORP DEL COM 320867104 879 40,112 SH   DFND 2 0 40,112 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,267 103,459 SH   DFND 4 0 0 103,459
FIRST MIDWEST BANCORP DEL COM 320867104 277,434 12,662,434 SH   SOLE   0 0 12,662,434
FIRST MIDWEST BANCORP DEL COM 320867104 31 1,414 SH   SOLE   0 1,414 0
FIRST NATL CORP COM 32106V107 21 1,183 SH   DFND 1 0 1,183 0
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FIRST NATL CORP COM 32106V107 1,129 64,822 SH   SOLE   0 0 64,822
FIRST NORTHWEST BANCORP COM 335834107 107 6,414 SH   DFND 1 0 6,414 0
FIRST NORTHWEST BANCORP COM 335834107 74 4,449 SH   DFND 4 0 0 4,449
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FIRST NORTHWEST BANCORP COM 335834107 1 57 SH   SOLE   0 57 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 28,630 171,696 SH   DFND 1 0 171,696 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,169 30,999 SH   DFND 2 0 0 30,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,511 111,010 SH   DFND 2 0 111,010 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 65,631 393,588 SH   DFND 4 0 0 393,588
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,268 37,588 SH   DFND 4 0 37,588 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,969,129 17,805,871 SH   SOLE   0 0 17,805,871
FIRST REP BK SAN FRANCISCO C COM 33616C100 139 833 SH   SOLE   0 833 0
FIRST SVGS FINL GROUP INC COM 33621E109 89 1,333 SH   DFND 1 0 1,333 0
FIRST SVGS FINL GROUP INC COM 33621E109 49 729 SH   DFND 4 0 0 729
FIRST SVGS FINL GROUP INC COM 33621E109 6,368 94,851 SH   SOLE   0 0 94,851
FIRST SOLAR INC COM 336433107 2,444 27,996 SH   DFND 1 0 27,996 0
FIRST SOLAR INC COM 336433107 2,424 27,768 SH   DFND 2 0 27,768 0
FIRST SOLAR INC COM 336433107 6,177 70,759 SH   DFND 4 0 0 70,759
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FIRST SOLAR INC COM 336433107 96 1,101 SH   SOLE   0 1,101 0
1ST SOURCE CORP COM 336901103 547 11,501 SH   DFND 1 0 11,501 0
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FIRST UTD CORP COM 33741H107 89 5,039 SH   DFND 1 0 5,039 0
FIRST UTD CORP COM 33741H107 40 2,250 SH   DFND 4 0 0 2,250
FIRST UTD CORP COM 33741H107 6,340 359,840 SH   SOLE   0 0 359,840
FIRST UTD CORP COM 33741H107 0 9 SH   SOLE   0 9 0
FIRST US BANCSHARES INC COM 33744V103 16 1,697 SH   DFND 1 0 1,697 0
FIRST US BANCSHARES INC COM 33744V103 7 800 SH   DFND 4 0 0 800
FIRST US BANCSHARES INC COM 33744V103 717 77,118 SH   SOLE   0 0 77,118
FIRST WESTN FINL INC COM 33751L105 102 4,060 SH   DFND 1 0 4,060 0
FIRST WESTN FINL INC COM 33751L105 34 1,375 SH   DFND 4 0 0 1,375
FIRST WESTN FINL INC COM 33751L105 5,605 224,094 SH   SOLE   0 0 224,094
FIRST WESTN FINL INC COM 33751L105 1 43 SH   SOLE   0 43 0
FIRSTCASH INC COM 33767D105 5,320 81,004 SH   DFND 1 0 81,004 0
FIRSTCASH INC COM 33767D105 901 13,725 SH   DFND 2 0 13,725 0
FIRSTCASH INC COM 33767D105 2,286 34,814 SH   DFND 4 0 0 34,814
FIRSTCASH INC COM 33767D105 235,227 3,581,955 SH   SOLE   0 0 3,581,955
FIRSTCASH INC COM 33767D105 12 183 SH   SOLE   0 183 0
FIRSTSERVICE CORP NEW COM 33767E202 25,087 169,291 SH   DFND 1 0 169,291 0
FIRSTSERVICE CORP NEW COM 33767E202 985 6,646 SH   DFND 2 0 0 6,646
FIRSTSERVICE CORP NEW COM 33767E202 3,040 20,512 SH   DFND 2 0 20,512 0
FIRSTSERVICE CORP NEW COM 33767E202 1,552 10,471 SH   DFND 4 0 0 10,471
FIRSTSERVICE CORP NEW COM 33767E202 117,380 792,089 SH   SOLE   0 0 792,089
FIRSTSERVICE CORP NEW COM 33767E202 33,020 222,824 SH   SOLE   0 222,824 0
FISERV INC COM 337738108 69,389 582,905 SH   DFND 1 0 582,905 0
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FISERV INC COM 337738108 14,749 123,901 SH   DFND 4 0 123,901 0
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FLAGSTAR BANCORP INC COM PAR .001 337930705 1,439 31,910 SH   DFND 1 0 31,910 0
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FIRSTENERGY CORP COM 337932107 18,420 530,982 SH   DFND 1 0 530,982 0
FIRSTENERGY CORP COM 337932107 3,359 96,839 SH   DFND 2 0 0 96,839
FIRSTENERGY CORP COM 337932107 23,256 670,398 SH   DFND 2 0 670,398 0
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FIRSTENERGY CORP COM 337932107 4,053 116,832 SH   DFND 4 0 116,832 0
FIRSTENERGY CORP COM 337932107 2,089,554 60,235,066 SH   SOLE   0 0 60,235,066
FIRSTENERGY CORP COM 337932107 112 3,237 SH   SOLE   0 3,237 0
FISKER INC CL A COM STK 33813J106 424 24,636 SH   DFND 1 0 24,636 0
FISKER INC CL A COM STK 33813J106 894 51,912 SH   DFND 4 0 0 51,912
FISKER INC CL A COM STK 33813J106 191,801 11,138,262 SH   SOLE   0 0 11,138,262
FISKER INC CL A COM STK 33813J106 11 615 SH   SOLE   0 615 0
FIVE BELOW INC COM 33829M101 4,583 24,020 SH   DFND 1 0 24,020 0
FIVE BELOW INC COM 33829M101 3,591 18,823 SH   DFND 2 0 18,823 0
FIVE BELOW INC COM 33829M101 9,139 47,903 SH   DFND 4 0 0 47,903
FIVE BELOW INC COM 33829M101 955,139 5,006,231 SH   SOLE   0 0 5,006,231
FIVE BELOW INC COM 33829M101 75 392 SH   SOLE   0 392 0
FIVE9 INC COM 338307101 4,345 27,794 SH   DFND 1 0 27,794 0
FIVE9 INC COM 338307101 3,594 22,991 SH   DFND 2 0 22,991 0
FIVE9 INC COM 338307101 8,923 57,076 SH   DFND 4 0 0 57,076
FIVE9 INC COM 338307101 993,706 6,356,465 SH   SOLE   0 0 6,356,465
FIVE9 INC COM 338307101 90 575 SH   SOLE   0 575 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 911 24,180 SH   DFND 1 0 24,180 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 627 16,647 SH   DFND 4 0 0 16,647
FIVE PRIME THERAPEUTICS INC COM 33830X104 80,186 2,128,645 SH   SOLE   0 0 2,128,645
FIVE PRIME THERAPEUTICS INC COM 33830X104 8 206 SH   SOLE   0 206 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 78 12,666 SH   DFND 1 0 12,666 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 29 4,799 SH   DFND 4 0 0 4,799
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6,254 1,021,827 SH   SOLE   0 0 1,021,827
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 107 SH   SOLE   0 107 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 157 20,756 SH   DFND 2 0 20,756 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 166 21,983 SH   DFND 4 0 0 21,983
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 20,477 2,708,602 SH   SOLE   0 0 2,708,602
FLEETCOR TECHNOLOGIES INC COM 339041105 24,500 91,203 SH   DFND 1 0 91,203 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,024 14,979 SH   DFND 2 0 0 14,979
FLEETCOR TECHNOLOGIES INC COM 339041105 14,761 54,948 SH   DFND 2 0 54,948 0
FLEETCOR TECHNOLOGIES INC COM 339041105 50,534 188,118 SH   DFND 4 0 0 188,118
FLEETCOR TECHNOLOGIES INC COM 339041105 4,861 18,094 SH   DFND 4 0 18,094 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,324,779 8,654,205 SH   SOLE   0 0 8,654,205
FLEETCOR TECHNOLOGIES INC COM 339041105 106 395 SH   SOLE   0 395 0
FLEXSTEEL INDS INC COM 339382103 47 1,354 SH   DFND 1 0 1,354 0
FLEXSTEEL INDS INC COM 339382103 91 2,608 SH   DFND 4 0 0 2,608
FLEXSTEEL INDS INC COM 339382103 11,333 325,190 SH   SOLE   0 0 325,190
FLEXSTEEL INDS INC COM 339382103 1 35 SH   SOLE   0 35 0
FLEXION THERAPEUTICS INC COM 33938J106 770 86,031 SH   DFND 1 0 86,031 0
FLEXION THERAPEUTICS INC COM 33938J106 174 19,411 SH   DFND 2 0 19,411 0
FLEXION THERAPEUTICS INC COM 33938J106 318 35,516 SH   DFND 4 0 0 35,516
FLEXION THERAPEUTICS INC COM 33938J106 20,431 2,282,802 SH   SOLE   0 0 2,282,802
FLEXION THERAPEUTICS INC COM 33938J106 2 257 SH   SOLE   0 257 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 351 86,857 SH   SOLE   0 0 86,857
FLEXSHOPPER INC COM NEW 33939J303 1,636 622,117 SH   SOLE   0 0 622,117
FLOOR & DECOR HLDGS INC CL A 339750101 4,076 42,685 SH   DFND 1 0 42,685 0
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FLOOR & DECOR HLDGS INC CL A 339750101 7,717 80,818 SH   DFND 4 0 0 80,818
FLOOR & DECOR HLDGS INC CL A 339750101 841,742 8,815,903 SH   SOLE   0 0 8,815,903
FLOOR & DECOR HLDGS INC CL A 339750101 92 960 SH   SOLE   0 960 0
FLOTEK INDS INC DEL COM 343389102 18 10,937 SH   DFND 1 0 10,937 0
FLOTEK INDS INC DEL COM 343389102 27 15,792 SH   DFND 4 0 0 15,792
FLOTEK INDS INC DEL COM 343389102 5,028 2,992,605 SH   SOLE   0 0 2,992,605
FLOTEK INDS INC DEL COM 343389102 1 530 SH   SOLE   0 530 0
FLUOR CORP NEW COM 343412102 2,109 91,358 SH   DFND 1 0 91,358 0
FLUOR CORP NEW COM 343412102 1,088 47,111 SH   DFND 2 0 47,111 0
FLUOR CORP NEW COM 343412102 2,454 106,288 SH   DFND 4 0 0 106,288
FLUOR CORP NEW COM 343412102 285,890 12,381,541 SH   SOLE   0 0 12,381,541
FLUOR CORP NEW COM 343412102 36 1,575 SH   SOLE   0 1,575 0
FLOWERS FOODS INC COM 343498101 1,477 62,063 SH   DFND 1 0 62,063 0
FLOWERS FOODS INC COM 343498101 2,087 87,704 SH   DFND 2 0 87,704 0
FLOWERS FOODS INC COM 343498101 4,018 168,812 SH   DFND 4 0 0 168,812
FLOWERS FOODS INC COM 343498101 438,846 18,438,915 SH   SOLE   0 0 18,438,915
FLOWERS FOODS INC COM 343498101 511 21,464 SH   SOLE   0 21,464 0
FLOWSERVE CORP COM 34354P105 1,619 41,725 SH   DFND 1 0 41,725 0
FLOWSERVE CORP COM 34354P105 1,738 44,793 SH   DFND 2 0 44,793 0
FLOWSERVE CORP COM 34354P105 4,084 105,242 SH   DFND 4 0 0 105,242
FLOWSERVE CORP COM 34354P105 462,862 11,926,370 SH   SOLE   0 0 11,926,370
FLOWSERVE CORP COM 34354P105 24 609 SH   SOLE   0 609 0
FLUENT INC COM 34380C102 121 29,456 SH   DFND 1 0 29,456 0
FLUENT INC COM 34380C102 54 13,100 SH   DFND 4 0 0 13,100
FLUENT INC COM 34380C102 7,618 1,858,078 SH   SOLE   0 0 1,858,078
FLUENT INC COM 34380C102 30 7,366 SH   SOLE   0 7,366 0
FLUIDIGM CORP DEL COM 34385P108 259 57,338 SH   DFND 1 0 57,338 0
FLUIDIGM CORP DEL COM 34385P108 125 27,557 SH   DFND 2 0 27,557 0
FLUIDIGM CORP DEL COM 34385P108 252 55,814 SH   DFND 4 0 0 55,814
FLUIDIGM CORP DEL COM 34385P108 16,232 3,591,211 SH   SOLE   0 0 3,591,211
FLUIDIGM CORP DEL COM 34385P108 14 3,150 SH   SOLE   0 3,150 0
FLUSHING FINL CORP COM 343873105 415 19,570 SH   DFND 1 0 19,570 0
FLUSHING FINL CORP COM 343873105 339 15,953 SH   DFND 2 0 15,953 0
FLUSHING FINL CORP COM 343873105 472 22,213 SH   DFND 4 0 0 22,213
FLUSHING FINL CORP COM 343873105 29,338 1,381,921 SH   SOLE   0 0 1,381,921
FLUSHING FINL CORP COM 343873105 42 2,000 SH   SOLE   0 2,000 0
FLUX PWR HLDGS INC COM NEW 344057302 13 1,023 SH   DFND 1 0 1,023 0
FLUX PWR HLDGS INC COM NEW 344057302 41 3,135 SH   DFND 4 0 0 3,135
FLUX PWR HLDGS INC COM NEW 344057302 5,593 431,902 SH   SOLE   0 0 431,902
FLY LEASING LTD SPONSORED ADR 34407D109 758 45,000 SH   SOLE   0 0 45,000
FOGHORN THERAPEUTICS INC COM 344174107 163 12,385 SH   DFND 1 0 12,385 0
FOGHORN THERAPEUTICS INC COM 344174107 68 5,172 SH   DFND 4 0 0 5,172
FOGHORN THERAPEUTICS INC COM 344174107 5,137 389,730 SH   SOLE   0 0 389,730
FOGHORN THERAPEUTICS INC COM 344174107 1 47 SH   SOLE   0 47 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,184 76,499 SH   DFND 1 0 76,499 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 568 13,641 SH   DFND 2 0 13,641 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,364 32,768 SH   DFND 4 0 0 32,768
FOCUS FINL PARTNERS INC COM CL A 34417P100 127,079 3,053,320 SH   SOLE   0 0 3,053,320
FOCUS FINL PARTNERS INC COM CL A 34417P100 7 163 SH   SOLE   0 163 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 645 8,557 SH   SOLE   0 0 8,557
FONAR CORP COM NEW 344437405 75 4,152 SH   DFND 1 0 4,152 0
FONAR CORP COM NEW 344437405 42 2,310 SH   DFND 4 0 0 2,310
FONAR CORP COM NEW 344437405 6,477 358,060 SH   SOLE   0 0 358,060
FONAR CORP COM NEW 344437405 1 54 SH   SOLE   0 54 0
FOOT LOCKER INC COM 344849104 1,852 32,925 SH   DFND 1 0 32,925 0
FOOT LOCKER INC COM 344849104 2,071 36,814 SH   DFND 2 0 36,814 0
FOOT LOCKER INC COM 344849104 4,960 88,177 SH   DFND 4 0 0 88,177
FOOT LOCKER INC COM 344849104 545,743 9,702,093 SH   SOLE   0 0 9,702,093
FOOT LOCKER INC COM 344849104 165 2,932 SH   SOLE   0 2,932 0
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G1 THERAPEUTICS INC COM 3621LQ109 56,840 2,362,409 SH   SOLE   0 0 2,362,409
G1 THERAPEUTICS INC COM 3621LQ109 4 162 SH   SOLE   0 162 0
GP STRATEGIES CORP COM 36225V104 155 8,880 SH   DFND 1 0 8,880 0
GP STRATEGIES CORP COM 36225V104 85 4,881 SH   DFND 4 0 0 4,881
GP STRATEGIES CORP COM 36225V104 12,401 710,659 SH   SOLE   0 0 710,659
GP STRATEGIES CORP COM 36225V104 1 83 SH   SOLE   0 83 0
GSE SYS INC COM 36227K106 4 2,617 SH   DFND 1 0 2,617 0
GSE SYS INC COM 36227K106 5 3,100 SH   DFND 4 0 0 3,100
GSE SYS INC COM 36227K106 1,366 803,653 SH   SOLE   0 0 803,653
G III APPAREL GROUP LTD COM 36237H101 888 29,468 SH   DFND 1 0 29,468 0
G III APPAREL GROUP LTD COM 36237H101 576 19,111 SH   DFND 2 0 19,111 0
G III APPAREL GROUP LTD COM 36237H101 1,093 36,263 SH   DFND 4 0 0 36,263
G III APPAREL GROUP LTD COM 36237H101 134,481 4,461,865 SH   SOLE   0 0 4,461,865
G III APPAREL GROUP LTD COM 36237H101 146 4,849 SH   SOLE   0 4,849 0
GTT COMMUNICATIONS INC COM 362393100 115 63,047 SH   DFND 1 0 63,047 0
GTT COMMUNICATIONS INC COM 362393100 15 8,031 SH   DFND 2 0 8,031 0
GTT COMMUNICATIONS INC COM 362393100 33 17,908 SH   DFND 4 0 0 17,908
GTT COMMUNICATIONS INC COM 362393100 2,775 1,516,301 SH   SOLE   0 0 1,516,301
GTT COMMUNICATIONS INC COM 362393100 0 250 SH   SOLE   0 250 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 188 29,382 SH   DFND 1 0 29,382 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 125 19,494 SH   DFND 4 0 0 19,494
GTY TECHNOLOGY HOLDINGS INC COM 362409104 13,726 2,147,992 SH   SOLE   0 0 2,147,992
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 280 SH   SOLE   0 280 0
GSI TECHNOLOGY COM 36241U106 74 11,056 SH   DFND 1 0 11,056 0
GSI TECHNOLOGY COM 36241U106 50 7,500 SH   DFND 4 0 0 7,500
GSI TECHNOLOGY COM 36241U106 5,752 859,757 SH   SOLE   0 0 859,757
GSI TECHNOLOGY COM 36241U106 1 132 SH   SOLE   0 132 0
GMS INC COM 36251C103 1,174 28,114 SH   DFND 1 0 28,114 0
GMS INC COM 36251C103 669 16,031 SH   DFND 2 0 16,031 0
GMS INC COM 36251C103 1,427 34,184 SH   DFND 4 0 0 34,184
GMS INC COM 36251C103 212,719 5,095,059 SH   SOLE   0 0 5,095,059
GMS INC COM 36251C103 81 1,941 SH   SOLE   0 1,941 0
GT BIOPHARMA INC COM NEW 36254L209 28 4,119 SH   DFND 1 0 4,119 0
GT BIOPHARMA INC COM NEW 36254L209 44 6,445 SH   DFND 4 0 0 6,445
GT BIOPHARMA INC COM NEW 36254L209 1,759 257,100 SH   SOLE   0 0 257,100
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,990 206,310 SH   DFND 1 0 206,310 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1,012 29,871 SH   DFND 2 0 29,871 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 5,180 152,903 SH   DFND 4 0 0 152,903
GSX TECHEDU INC SPONSORED ADS 36257Y109 280 8,266 SH   DFND 5 0 0 8,266
GSX TECHEDU INC SPONSORED ADS 36257Y109 42,653 1,258,930 SH   SOLE   0 0 1,258,930
GAIA INC NEW CL A 36269P104 92 7,733 SH   DFND 1 0 7,733 0
GAIA INC NEW CL A 36269P104 78 6,528 SH   DFND 4 0 0 6,528
GAIA INC NEW CL A 36269P104 8,143 684,879 SH   SOLE   0 0 684,879
GAIA INC NEW CL A 36269P104 1 66 SH   SOLE   0 66 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 169 77,772 SH   DFND 1 0 77,772 0
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GALECTIN THERAPEUTICS INC COM NEW 363225202 3,964 1,826,538 SH   SOLE   0 0 1,826,538
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 397 SH   SOLE   0 397 0
GALERA THERAPEUTICS INC COM 36338D108 163 18,480 SH   DFND 1 0 18,480 0
GALERA THERAPEUTICS INC COM 36338D108 33 3,771 SH   DFND 4 0 0 3,771
GALERA THERAPEUTICS INC COM 36338D108 4,271 484,195 SH   SOLE   0 0 484,195
GALERA THERAPEUTICS INC COM 36338D108 1 91 SH   SOLE   0 91 0
GALLAGHER ARTHUR J & CO COM 363576109 23,610 189,230 SH   DFND 1 0 189,230 0
GALLAGHER ARTHUR J & CO COM 363576109 4,331 34,714 SH   DFND 2 0 0 34,714
GALLAGHER ARTHUR J & CO COM 363576109 16,287 130,539 SH   DFND 2 0 130,539 0
GALLAGHER ARTHUR J & CO COM 363576109 54,220 434,563 SH   DFND 4 0 0 434,563
GALLAGHER ARTHUR J & CO COM 363576109 5,262 42,173 SH   DFND 4 0 42,173 0
GALLAGHER ARTHUR J & CO COM 363576109 2,694,811 21,598,232 SH   SOLE   0 0 21,598,232
GALLAGHER ARTHUR J & CO COM 363576109 166 1,332 SH   SOLE   0 1,332 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,938 69,249 SH   DFND 1 0 69,249 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,172 546,129 SH   DFND 2 0 546,129 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,479 176,258 SH   DFND 4 0 0 176,258
GAMING & LEISURE PPTYS INC COM 36467J108 1,310,612 30,888,797 SH   SOLE   0 0 30,888,797
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,039 SH   SOLE   0 1,039 0
GAMESTOP CORP NEW CL A 36467W109 7,183 37,842 SH   DFND 1 0 37,842 0
GAMESTOP CORP NEW CL A 36467W109 2,562 13,495 SH   DFND 2 0 13,495 0
GAMESTOP CORP NEW CL A 36467W109 8,654 45,591 SH   DFND 4 0 0 45,591
GAMESTOP CORP NEW CL A 36467W109 1,033,389 5,444,048 SH   SOLE   0 0 5,444,048
GAMESTOP CORP NEW CL A 36467W109 47 247 SH   SOLE   0 247 0
GANNETT CO INC COM 36472T109 479 88,977 SH   DFND 1 0 88,977 0
GANNETT CO INC COM 36472T109 256 47,603 SH   DFND 4 0 0 47,603
GANNETT CO INC COM 36472T109 45,341 8,427,716 SH   SOLE   0 0 8,427,716
GANNETT CO INC COM 36472T109 56 10,456 SH   SOLE   0 10,456 0
GAP INC COM 364760108 5,893 197,895 SH   DFND 1 0 197,895 0
GAP INC COM 364760108 2,331 78,264 SH   DFND 2 0 78,264 0
GAP INC COM 364760108 12,461 418,433 SH   DFND 4 0 0 418,433
GAP INC COM 364760108 555 18,638 SH   DFND 4 0 18,638 0
GAP INC COM 364760108 768,113 25,792,916 SH   SOLE   0 0 25,792,916
GAP INC COM 364760108 66 2,210 SH   SOLE   0 2,210 0
GARTNER INC COM 366651107 17,609 96,459 SH   DFND 1 0 96,459 0
GARTNER INC COM 366651107 2,991 16,383 SH   DFND 2 0 0 16,383
GARTNER INC COM 366651107 10,379 56,853 SH   DFND 2 0 56,853 0
GARTNER INC COM 366651107 36,383 199,302 SH   DFND 4 0 0 199,302
GARTNER INC COM 366651107 3,495 19,145 SH   DFND 4 0 19,145 0
GARTNER INC COM 366651107 1,633,555 8,948,532 SH   SOLE   0 0 8,948,532
GARTNER INC COM 366651107 72 396 SH   SOLE   0 396 0
GATOS SILVER INC COM 368036109 235 23,544 SH   DFND 1 0 23,544 0
GATOS SILVER INC COM 368036109 79 7,918 SH   DFND 4 0 0 7,918
GATOS SILVER INC COM 368036109 10,654 1,068,571 SH   SOLE   0 0 1,068,571
GATOS SILVER INC COM 368036109 1 113 SH   SOLE   0 113 0
GCM GROSVENOR INC COM CL A 36831E108 76 6,376 SH   DFND 1 0 6,376 0
GCM GROSVENOR INC COM CL A 36831E108 134 11,240 SH   DFND 4 0 0 11,240
GCM GROSVENOR INC COM CL A 36831E108 151,518 12,732,634 SH   SOLE   0 0 12,732,634
GCM GROSVENOR INC COM CL A 36831E108 10 836 SH   SOLE   0 836 0
GENCOR INDS INC COM 368678108 109 8,144 SH   DFND 1 0 8,144 0
GENCOR INDS INC COM 368678108 43 3,205 SH   DFND 4 0 0 3,205
GENCOR INDS INC COM 368678108 9,301 693,595 SH   SOLE   0 0 693,595
GENCOR INDS INC COM 368678108 1 77 SH   SOLE   0 77 0
GEMINI THERAPEUTICS INC COM 36870G105 74 5,453 SH   DFND 1 0 5,453 0
GEMINI THERAPEUTICS INC COM 36870G105 245 18,094 SH   DFND 4 0 0 18,094
GEMINI THERAPEUTICS INC COM 36870G105 24,721 1,824,441 SH   SOLE   0 0 1,824,441
GEMINI THERAPEUTICS INC COM 36870G105 2 148 SH   SOLE   0 148 0
GENASYS INC COM 36872P103 438 65,458 SH   DFND 1 0 65,458 0
GENASYS INC COM 36872P103 76 11,357 SH   DFND 4 0 0 11,357
GENASYS INC COM 36872P103 12,411 1,855,192 SH   SOLE   0 0 1,855,192
GENASYS INC COM 36872P103 1 158 SH   SOLE   0 158 0
GENERAC HLDGS INC COM 368736104 22,193 67,774 SH   DFND 1 0 67,774 0
GENERAC HLDGS INC COM 368736104 3,720 11,361 SH   DFND 2 0 0 11,361
GENERAC HLDGS INC COM 368736104 11,525 35,195 SH   DFND 2 0 35,195 0
GENERAC HLDGS INC COM 368736104 36,716 112,128 SH   DFND 4 0 0 112,128
GENERAC HLDGS INC COM 368736104 1,858 5,674 SH   DFND 4 0 5,674 0
GENERAC HLDGS INC COM 368736104 2,198,365 6,713,591 SH   SOLE   0 0 6,713,591
GENERAC HLDGS INC COM 368736104 195 597 SH   SOLE   0 597 0
GENERAL DYNAMICS CORP COM 369550108 41,741 229,902 SH   DFND 1 0 229,902 0
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GENERAL DYNAMICS CORP COM 369550108 25,685 141,471 SH   DFND 2 0 141,471 0
GENERAL DYNAMICS CORP COM 369550108 98,901 544,731 SH   DFND 4 0 0 544,731
GENERAL DYNAMICS CORP COM 369550108 8,275 45,575 SH   DFND 4 0 45,575 0
GENERAL DYNAMICS CORP COM 369550108 3,512,140 19,344,237 SH   SOLE   0 0 19,344,237
GENERAL DYNAMICS CORP COM 369550108 489 2,691 SH   SOLE   0 2,691 0
GENERAL ELECTRIC CO COM 369604103 112,458 8,564,952 SH   DFND 1 0 8,564,952 0
GENERAL ELECTRIC CO COM 369604103 21,017 1,600,712 SH   DFND 2 0 0 1,600,712
GENERAL ELECTRIC CO COM 369604103 69,405 5,286,006 SH   DFND 2 0 5,286,006 0
GENERAL ELECTRIC CO COM 369604103 254,481 19,381,681 SH   DFND 4 0 0 19,381,681
GENERAL ELECTRIC CO COM 369604103 24,699 1,881,111 SH   DFND 4 0 1,881,111 0
GENERAL ELECTRIC CO COM 369604103 8,077,926 615,226,620 SH   SOLE   0 0 615,226,620
GENERAL ELECTRIC CO COM 369604103 720 54,859 SH   SOLE   0 54,859 0
GENERAL FIN CORP DEL COM 369822101 101 8,304 SH   DFND 1 0 8,304 0
GENERAL FIN CORP DEL COM 369822101 44 3,601 SH   DFND 4 0 0 3,601
GENERAL FIN CORP DEL COM 369822101 9,039 743,946 SH   SOLE   0 0 743,946
GENERAL FIN CORP DEL COM 369822101 0 27 SH   SOLE   0 27 0
GENERAL MLS INC COM 370334104 36,616 597,124 SH   DFND 1 0 597,124 0
GENERAL MLS INC COM 370334104 6,741 109,936 SH   DFND 2 0 0 109,936
GENERAL MLS INC COM 370334104 26,246 428,024 SH   DFND 2 0 428,024 0
GENERAL MLS INC COM 370334104 86,944 1,417,876 SH   DFND 4 0 0 1,417,876
GENERAL MLS INC COM 370334104 8,226 134,152 SH   DFND 4 0 134,152 0
GENERAL MLS INC COM 370334104 2,969,069 48,419,262 SH   SOLE   0 0 48,419,262
GENERAL MLS INC COM 370334104 516 8,420 SH   SOLE   0 8,420 0
GENERAL MTRS CO COM 37045V100 71,106 1,237,485 SH   DFND 1 0 1,237,485 0
GENERAL MTRS CO COM 37045V100 13,274 231,020 SH   DFND 2 0 0 231,020
GENERAL MTRS CO COM 37045V100 45,298 788,334 SH   DFND 2 0 788,334 0
GENERAL MTRS CO COM 37045V100 161,313 2,807,404 SH   DFND 4 0 0 2,807,404
GENERAL MTRS CO COM 37045V100 13,548 235,790 SH   DFND 4 0 235,790 0
GENERAL MTRS CO COM 37045V100 5,152,795 89,676,216 SH   SOLE   0 0 89,676,216
GENERAL MTRS CO COM 37045V100 1,072 18,655 SH   SOLE   0 18,655 0
GENERATION BIO CO COM 37148K100 1,862 65,418 SH   DFND 1 0 65,418 0
GENERATION BIO CO COM 37148K100 314 11,050 SH   DFND 2 0 11,050 0
GENERATION BIO CO COM 37148K100 572 20,110 SH   DFND 4 0 0 20,110
GENERATION BIO CO COM 37148K100 80,788 2,838,645 SH   SOLE   0 0 2,838,645
GENERATION BIO CO COM 37148K100 5 159 SH   SOLE   0 159 0
GENESCO INC COM 371532102 455 9,570 SH   DFND 1 0 9,570 0
GENESCO INC COM 371532102 297 6,263 SH   DFND 2 0 6,263 0
GENESCO INC COM 371532102 557 11,720 SH   DFND 4 0 0 11,720
GENESCO INC COM 371532102 58,592 1,233,523 SH   SOLE   0 0 1,233,523
GENESCO INC COM 371532102 87 1,840 SH   SOLE   0 1,840 0
GENTEX CORP COM 371901109 2,773 77,748 SH   DFND 1 0 77,748 0
GENTEX CORP COM 371901109 3,451 96,735 SH   DFND 2 0 96,735 0
GENTEX CORP COM 371901109 11,793 330,625 SH   DFND 4 0 0 330,625
GENTEX CORP COM 371901109 1,173 32,887 SH   DFND 4 0 32,887 0
GENTEX CORP COM 371901109 872,428 24,458,318 SH   SOLE   0 0 24,458,318
GENTEX CORP COM 371901109 41 1,138 SH   SOLE   0 1,138 0
GENIE ENERGY LTD CL B 372284208 181 28,474 SH   DFND 1 0 28,474 0
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GENIE ENERGY LTD CL B 372284208 1 175 SH   SOLE   0 175 0
GENIUS BRANDS INTL INC COM 37229T301 94 48,613 SH   DFND 1 0 48,613 0
GENIUS BRANDS INTL INC COM 37229T301 189 97,633 SH   DFND 4 0 0 97,633
GENIUS BRANDS INTL INC COM 37229T301 24,564 12,661,873 SH   SOLE   0 0 12,661,873
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GENMARK DIAGNOSTICS INC COM 372309104 3,302 138,140 SH   DFND 1 0 138,140 0
GENMARK DIAGNOSTICS INC COM 372309104 540 22,574 SH   DFND 2 0 22,574 0
GENMARK DIAGNOSTICS INC COM 372309104 1,225 51,244 SH   DFND 4 0 0 51,244
GENMARK DIAGNOSTICS INC COM 372309104 82,659 3,458,520 SH   SOLE   0 0 3,458,520
GENMARK DIAGNOSTICS INC COM 372309104 8 339 SH   SOLE   0 339 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 17 6,218 SH   DFND 4 0 0 6,218
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GENPREX INC COM 372446104 258 59,825 SH   DFND 1 0 59,825 0
GENPREX INC COM 372446104 59 13,634 SH   DFND 4 0 0 13,634
GENPREX INC COM 372446104 7,712 1,789,331 SH   SOLE   0 0 1,789,331
GENPREX INC COM 372446104 1 203 SH   SOLE   0 203 0
GENUINE PARTS CO COM 372460105 16,267 140,729 SH   DFND 1 0 140,729 0
GENUINE PARTS CO COM 372460105 2,971 25,700 SH   DFND 2 0 0 25,700
GENUINE PARTS CO COM 372460105 11,394 98,574 SH   DFND 2 0 98,574 0
GENUINE PARTS CO COM 372460105 38,823 335,872 SH   DFND 4 0 0 335,872
GENUINE PARTS CO COM 372460105 3,622 31,339 SH   DFND 4 0 31,339 0
GENUINE PARTS CO COM 372460105 1,830,812 15,838,842 SH   SOLE   0 0 15,838,842
GENUINE PARTS CO COM 372460105 79 682 SH   SOLE   0 682 0
GENWORTH FINL INC COM CL A 37247D106 1,124 338,439 SH   DFND 1 0 338,439 0
GENWORTH FINL INC COM CL A 37247D106 562 169,339 SH   DFND 2 0 169,339 0
GENWORTH FINL INC COM CL A 37247D106 1,476 444,515 SH   DFND 4 0 0 444,515
GENWORTH FINL INC COM CL A 37247D106 152,676 45,986,753 SH   SOLE   0 0 45,986,753
GENWORTH FINL INC COM CL A 37247D106 8 2,491 SH   SOLE   0 2,491 0
GENTHERM INC COM 37253A103 4,820 65,037 SH   DFND 1 0 65,037 0
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GENTHERM INC COM 37253A103 2,105 28,399 SH   DFND 4 0 0 28,399
GENTHERM INC COM 37253A103 268,507 3,623,092 SH   SOLE   0 0 3,623,092
GENTHERM INC COM 37253A103 12 159 SH   SOLE   0 159 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 22 2,442 SH   DFND 1 0 2,442 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 46 5,026 SH   DFND 4 0 0 5,026
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,798 635,712 SH   SOLE   0 0 635,712
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 93 SH   SOLE   0 93 0
GEOVAX LABS INC COM 373678507 221 50,551 SH   SOLE   0 0 50,551
GERDAU SA SPON ADR REP PFD 373737105 309 57,824 SH   DFND 1 0 57,824 0
GERDAU SA SPON ADR REP PFD 373737105 26,588 4,979,021 SH   SOLE   0 0 4,979,021
GERMAN AMERN BANCORP INC COM 373865104 754 16,307 SH   DFND 1 0 16,307 0
GERMAN AMERN BANCORP INC COM 373865104 253 5,468 SH   DFND 2 0 5,468 0
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GERMAN AMERN BANCORP INC COM 373865104 57,871 1,252,071 SH   SOLE   0 0 1,252,071
GERMAN AMERN BANCORP INC COM 373865104 5 106 SH   SOLE   0 106 0
GERON CORP COM 374163103 313 198,370 SH   DFND 1 0 198,370 0
GERON CORP COM 374163103 179 113,111 SH   DFND 2 0 113,111 0
GERON CORP COM 374163103 351 222,039 SH   DFND 4 0 0 222,039
GERON CORP COM 374163103 25,108 15,890,867 SH   SOLE   0 0 15,890,867
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GETTY RLTY CORP NEW COM 374297109 2,568 90,667 SH   DFND 2 0 90,667 0
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GETTY RLTY CORP NEW COM 374297109 158,407 5,593,471 SH   SOLE   0 0 5,593,471
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GEVO INC COM PAR 374396406 319 32,567 SH   DFND 1 0 32,567 0
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GEVO INC COM PAR 374396406 81,292 8,286,617 SH   SOLE   0 0 8,286,617
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GIBRALTAR INDS INC COM 374689107 2,892 31,605 SH   DFND 1 0 31,605 0
GIBRALTAR INDS INC COM 374689107 1,016 11,104 SH   DFND 2 0 11,104 0
GIBRALTAR INDS INC COM 374689107 2,535 27,701 SH   DFND 4 0 0 27,701
GIBRALTAR INDS INC COM 374689107 241,322 2,637,108 SH   SOLE   0 0 2,637,108
GIBRALTAR INDS INC COM 374689107 14 153 SH   SOLE   0 153 0
GILEAD SCIENCES INC COM 375558103 79,428 1,228,969 SH   DFND 1 0 1,228,969 0
GILEAD SCIENCES INC COM 375558103 14,637 226,477 SH   DFND 2 0 0 226,477
GILEAD SCIENCES INC COM 375558103 57,522 890,022 SH   DFND 2 0 890,022 0
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GILEAD SCIENCES INC COM 375558103 17,562 271,738 SH   DFND 4 0 271,738 0
GILEAD SCIENCES INC COM 375558103 6,378,578 98,693,758 SH   SOLE   0 0 98,693,758
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GILDAN ACTIVEWEAR INC COM 375916103 27,817 907,269 SH   DFND 1 0 907,269 0
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GILDAN ACTIVEWEAR INC COM 375916103 3,194 104,172 SH   DFND 2 0 104,172 0
GILDAN ACTIVEWEAR INC COM 375916103 1,692 55,187 SH   DFND 4 0 0 55,187
GILDAN ACTIVEWEAR INC COM 375916103 137,848 4,496,033 SH   SOLE   0 0 4,496,033
GILDAN ACTIVEWEAR INC COM 375916103 8,372 273,072 SH   SOLE   0 273,072 0
GLACIER BANCORP INC NEW COM 37637Q105 4,402 77,125 SH   DFND 1 0 77,125 0
GLACIER BANCORP INC NEW COM 37637Q105 1,794 31,421 SH   DFND 2 0 31,421 0
GLACIER BANCORP INC NEW COM 37637Q105 4,702 82,371 SH   DFND 4 0 0 82,371
GLACIER BANCORP INC NEW COM 37637Q105 512,560 8,979,678 SH   SOLE   0 0 8,979,678
GLACIER BANCORP INC NEW COM 37637Q105 39 686 SH   SOLE   0 686 0
GLADSTONE COMMERCIAL CORP COM 376536108 644 32,946 SH   DFND 1 0 32,946 0
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GLADSTONE COMMERCIAL CORP COM 376536108 68,206 3,486,989 SH   SOLE   0 0 3,486,989
GLADSTONE COMMERCIAL CORP COM 376536108 3 165 SH   SOLE   0 165 0
GLADSTONE LD CORP COM 376549101 496 27,125 SH   DFND 1 0 27,125 0
GLADSTONE LD CORP COM 376549101 153 8,377 SH   DFND 4 0 0 8,377
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GLADSTONE LD CORP COM 376549101 2 131 SH   SOLE   0 131 0
GLATFELTER CORPORATION COM 377320106 510 29,734 SH   DFND 1 0 29,734 0
GLATFELTER CORPORATION COM 377320106 351 20,442 SH   DFND 2 0 20,442 0
GLATFELTER CORPORATION COM 377320106 657 38,323 SH   DFND 4 0 0 38,323
GLATFELTER CORPORATION COM 377320106 77,210 4,502,022 SH   SOLE   0 0 4,502,022
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GLAUKOS CORP COM 377322102 7,159 85,295 SH   DFND 1 0 85,295 0
GLAUKOS CORP COM 377322102 1,107 13,187 SH   DFND 2 0 13,187 0
GLAUKOS CORP COM 377322102 3,042 36,244 SH   DFND 4 0 0 36,244
GLAUKOS CORP COM 377322102 379,767 4,524,812 SH   SOLE   0 0 4,524,812
GLAUKOS CORP COM 377322102 17 205 SH   SOLE   0 205 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,079 26,477 SH   DFND 1 0 26,477 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 779 19,112 SH   DFND 2 0 19,112 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,047 50,241 SH   DFND 4 0 0 50,241
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 223,336 5,480,641 SH   SOLE   0 0 5,480,641
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 12 284 SH   SOLE   0 284 0
GLOBALSTAR INC COM 378973408 149 110,191 SH   DFND 1 0 110,191 0
GLOBALSTAR INC COM 378973408 320 237,190 SH   DFND 2 0 237,190 0
GLOBALSTAR INC COM 378973408 714 528,838 SH   DFND 4 0 0 528,838
GLOBALSTAR INC COM 378973408 66,786 49,471,269 SH   SOLE   0 0 49,471,269
GLOBALSTAR INC COM 378973408 4 2,784 SH   SOLE   0 2,784 0
GLOBAL NET LEASE INC COM NEW 379378201 1,101 60,984 SH   DFND 1 0 60,984 0
GLOBAL NET LEASE INC COM NEW 379378201 4,135 228,942 SH   DFND 2 0 228,942 0
GLOBAL NET LEASE INC COM NEW 379378201 1,358 75,170 SH   DFND 4 0 0 75,170
GLOBAL NET LEASE INC COM NEW 379378201 251,920 13,949,063 SH   SOLE   0 0 13,949,063
GLOBAL NET LEASE INC COM NEW 379378201 8 442 SH   SOLE   0 442 0
GLOBAL PMTS INC COM 37940X102 58,284 289,137 SH   DFND 1 0 289,137 0
GLOBAL PMTS INC COM 37940X102 11,038 54,756 SH   DFND 2 0 0 54,756
GLOBAL PMTS INC COM 37940X102 38,766 192,310 SH   DFND 2 0 192,310 0
GLOBAL PMTS INC COM 37940X102 134,848 668,953 SH   DFND 4 0 0 668,953
GLOBAL PMTS INC COM 37940X102 12,909 64,040 SH   DFND 4 0 64,040 0
GLOBAL PMTS INC COM 37940X102 4,466,797 22,158,931 SH   SOLE   0 0 22,158,931
GLOBAL PMTS INC COM 37940X102 281 1,393 SH   SOLE   0 1,393 0
GLOBAL WTR RES INC COM 379463102 396 24,291 SH   DFND 1 0 24,291 0
GLOBAL WTR RES INC COM 379463102 101 6,206 SH   DFND 4 0 0 6,206
GLOBAL WTR RES INC COM 379463102 8,935 547,842 SH   SOLE   0 0 547,842
GLOBAL WTR RES INC COM 379463102 1 52 SH   SOLE   0 52 0
GLOBAL MED REIT INC COM NEW 37954A204 379 28,925 SH   DFND 1 0 28,925 0
GLOBAL MED REIT INC COM NEW 37954A204 125 9,528 SH   DFND 2 0 9,528 0
GLOBAL MED REIT INC COM NEW 37954A204 522 39,782 SH   DFND 4 0 0 39,782
GLOBAL MED REIT INC COM NEW 37954A204 70,778 5,398,780 SH   SOLE   0 0 5,398,780
GLOBAL MED REIT INC COM NEW 37954A204 3 264 SH   SOLE   0 264 0
GLOBAL SELF STORAGE INC COM 37955N106 9 1,954 SH   DFND 4 0 0 1,954
GLOBAL SELF STORAGE INC COM 37955N106 2,179 457,690 SH   SOLE   0 0 457,690
GLOBUS MED INC CL A 379577208 1,502 24,354 SH   DFND 1 0 24,354 0
GLOBUS MED INC CL A 379577208 1,649 26,736 SH   DFND 2 0 26,736 0
GLOBUS MED INC CL A 379577208 4,045 65,597 SH   DFND 4 0 0 65,597
GLOBUS MED INC CL A 379577208 430,503 6,980,750 SH   SOLE   0 0 6,980,750
GLOBUS MED INC CL A 379577208 23 371 SH   SOLE   0 371 0
GLOBE LIFE INC COM 37959E102 9,068 93,847 SH   DFND 1 0 93,847 0
GLOBE LIFE INC COM 37959E102 1,806 18,691 SH   DFND 2 0 0 18,691
GLOBE LIFE INC COM 37959E102 5,975 61,834 SH   DFND 2 0 61,834 0
GLOBE LIFE INC COM 37959E102 21,607 223,607 SH   DFND 4 0 0 223,607
GLOBE LIFE INC COM 37959E102 2,129 22,031 SH   DFND 4 0 22,031 0
GLOBE LIFE INC COM 37959E102 1,011,050 10,463,107 SH   SOLE   0 0 10,463,107
GLOBE LIFE INC COM 37959E102 131 1,357 SH   SOLE   0 1,357 0
GLU MOBILE INC COM 379890106 3,684 295,218 SH   DFND 1 0 295,218 0
GLU MOBILE INC COM 379890106 600 48,111 SH   DFND 2 0 48,111 0
GLU MOBILE INC COM 379890106 1,493 119,614 SH   DFND 4 0 0 119,614
GLU MOBILE INC COM 379890106 116,995 9,374,601 SH   SOLE   0 0 9,374,601
GLU MOBILE INC COM 379890106 9 726 SH   SOLE   0 726 0
GLYCOMIMETICS INC COM 38000Q102 75 25,044 SH   DFND 1 0 25,044 0
GLYCOMIMETICS INC COM 38000Q102 43 14,312 SH   DFND 4 0 0 14,312
GLYCOMIMETICS INC COM 38000Q102 7,882 2,618,496 SH   SOLE   0 0 2,618,496
GLYCOMIMETICS INC COM 38000Q102 1 281 SH   SOLE   0 281 0
GODADDY INC CL A 380237107 5,725 73,761 SH   DFND 1 0 73,761 0
GODADDY INC CL A 380237107 2,305 29,702 SH   DFND 2 0 0 29,702
GODADDY INC CL A 380237107 8,061 103,850 SH   DFND 2 0 103,850 0
GODADDY INC CL A 380237107 14,997 193,207 SH   DFND 4 0 0 193,207
GODADDY INC CL A 380237107 1,642 21,150 SH   DFND 4 0 21,150 0
GODADDY INC CL A 380237107 1,237,046 15,937,208 SH   SOLE   0 0 15,937,208
GODADDY INC CL A 380237107 63 806 SH   SOLE   0 806 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 140 18,361 SH   DFND 1 0 18,361 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4,841 632,802 SH   SOLE   0 0 632,802
GOGO INC COM 38046C109 1,019 105,482 SH   DFND 1 0 105,482 0
GOGO INC COM 38046C109 182 18,814 SH   DFND 2 0 18,814 0
GOGO INC COM 38046C109 378 39,162 SH   DFND 4 0 0 39,162
GOGO INC COM 38046C109 35,379 3,662,474 SH   SOLE   0 0 3,662,474
GOGO INC COM 38046C109 20 2,057 SH   SOLE   0 2,057 0
GOHEALTH INC COM CL A 38046W105 170 14,572 SH   DFND 1 0 14,572 0
GOHEALTH INC COM CL A 38046W105 184 15,729 SH   DFND 2 0 15,729 0
GOHEALTH INC COM CL A 38046W105 410 35,039 SH   DFND 4 0 0 35,039
GOHEALTH INC COM CL A 38046W105 76,879 6,576,495 SH   SOLE   0 0 6,576,495
GOHEALTH INC COM CL A 38046W105 5 406 SH   SOLE   0 406 0
GOLD RESOURCE CORP COM 38068T105 120 45,299 SH   DFND 1 0 45,299 0
GOLD RESOURCE CORP COM 38068T105 21 7,827 SH   DFND 2 0 7,827 0
GOLD RESOURCE CORP COM 38068T105 61 23,001 SH   DFND 4 0 0 23,001
GOLD RESOURCE CORP COM 38068T105 9,205 3,486,674 SH   SOLE   0 0 3,486,674
GOLD RESOURCE CORP COM 38068T105 9 3,321 SH   SOLE   0 3,321 0
GOLDEN ENTMT INC COM 381013101 504 19,971 SH   DFND 1 0 19,971 0
GOLDEN ENTMT INC COM 381013101 177 7,020 SH   DFND 4 0 0 7,020
GOLDEN ENTMT INC COM 381013101 24,707 978,091 SH   SOLE   0 0 978,091
GOLDEN ENTMT INC COM 381013101 22 860 SH   SOLE   0 860 0
GOLDEN MINERALS CO COM 381119106 14 20,636 SH   DFND 1 0 20,636 0
GOLDEN MINERALS CO COM 381119106 25 37,739 SH   DFND 4 0 0 37,739
GOLDEN MINERALS CO COM 381119106 4,087 6,198,686 SH   SOLE   0 0 6,198,686
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 83 6,140 SH   DFND 1 0 6,140 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 155 11,458 SH   DFND 4 0 0 11,458
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19,919 1,475,502 SH   SOLE   0 0 1,475,502
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2 169 SH   SOLE   0 169 0
GOLDMAN SACHS GROUP INC COM 38141G104 109,433 334,658 SH   DFND 1 0 334,658 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,368 59,230 SH   DFND 2 0 0 59,230
GOLDMAN SACHS GROUP INC COM 38141G104 68,596 209,773 SH   DFND 2 0 209,773 0
GOLDMAN SACHS GROUP INC COM 38141G104 250,086 764,788 SH   DFND 4 0 0 764,788
GOLDMAN SACHS GROUP INC COM 38141G104 23,810 72,813 SH   DFND 4 0 72,813 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,064,297 24,661,459 SH   SOLE   0 0 24,661,459
GOLDMAN SACHS GROUP INC COM 38141G104 938 2,870 SH   SOLE   0 2,870 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 4 1,100 SH   DFND 4 0 0 1,100
GOOD TIMES RESTAURANTS INC COM NEW 382140879 1,860 464,904 SH   SOLE   0 0 464,904
GOODRICH PETE CORP COM PAR 382410843 121 12,747 SH   DFND 1 0 12,747 0
GOODRICH PETE CORP COM PAR 382410843 27 2,892 SH   DFND 4 0 0 2,892
GOODRICH PETE CORP COM PAR 382410843 4,238 448,015 SH   SOLE   0 0 448,015
GOODRICH PETE CORP COM PAR 382410843 1 91 SH   SOLE   0 91 0
GOODRX HLDGS INC COM CL A 38246G108 264 6,761 SH   DFND 1 0 6,761 0
GOODRX HLDGS INC COM CL A 38246G108 553 14,174 SH   DFND 4 0 0 14,174
GOODRX HLDGS INC COM CL A 38246G108 124,268 3,184,731 SH   SOLE   0 0 3,184,731
GOODRX HLDGS INC COM CL A 38246G108 7 180 SH   SOLE   0 180 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,719 154,776 SH   DFND 1 0 154,776 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,532 87,202 SH   DFND 2 0 87,202 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,537 201,300 SH   DFND 4 0 0 201,300
GOODYEAR TIRE & RUBR CO COM 382550101 369,409 21,024,974 SH   SOLE   0 0 21,024,974
GOODYEAR TIRE & RUBR CO COM 382550101 120 6,816 SH   SOLE   0 6,816 0
GOOSEHEAD INS INC COM CL A 38267D109 1,242 11,591 SH   DFND 1 0 11,591 0
GOOSEHEAD INS INC COM CL A 38267D109 573 5,345 SH   DFND 2 0 5,345 0
GOOSEHEAD INS INC COM CL A 38267D109 1,374 12,815 SH   DFND 4 0 0 12,815
GOOSEHEAD INS INC COM CL A 38267D109 157,391 1,468,469 SH   SOLE   0 0 1,468,469
GOOSEHEAD INS INC COM CL A 38267D109 31 287 SH   SOLE   0 287 0
GOPRO INC CL A 38268T103 2,622 225,226 SH   DFND 1 0 225,226 0
GOPRO INC CL A 38268T103 470 40,413 SH   DFND 2 0 40,413 0
GOPRO INC CL A 38268T103 1,106 95,049 SH   DFND 4 0 0 95,049
GOPRO INC CL A 38268T103 131,011 11,255,283 SH   SOLE   0 0 11,255,283
GOPRO INC CL A 38268T103 33 2,848 SH   SOLE   0 2,848 0
GORMAN RUPP CO COM 383082104 525 15,854 SH   DFND 1 0 15,854 0
GORMAN RUPP CO COM 383082104 160 4,842 SH   DFND 2 0 4,842 0
GORMAN RUPP CO COM 383082104 541 16,338 SH   DFND 4 0 0 16,338
GORMAN RUPP CO COM 383082104 65,775 1,986,550 SH   SOLE   0 0 1,986,550
GORMAN RUPP CO COM 383082104 3 100 SH   SOLE   0 100 0
GOSSAMER BIO INC COM 38341P102 626 67,626 SH   DFND 1 0 67,626 0
GOSSAMER BIO INC COM 38341P102 181 19,605 SH   DFND 2 0 19,605 0
GOSSAMER BIO INC COM 38341P102 336 36,318 SH   DFND 4 0 0 36,318
GOSSAMER BIO INC COM 38341P102 48,636 5,257,938 SH   SOLE   0 0 5,257,938
GOSSAMER BIO INC COM 38341P102 2 264 SH   SOLE   0 264 0
GRACE W R & CO DEL NEW COM 38388F108 1,283 21,425 SH   DFND 1 0 21,425 0
GRACE W R & CO DEL NEW COM 38388F108 1,113 18,596 SH   DFND 2 0 18,596 0
GRACE W R & CO DEL NEW COM 38388F108 3,114 52,021 SH   DFND 4 0 0 52,021
GRACE W R & CO DEL NEW COM 38388F108 342,851 5,727,553 SH   SOLE   0 0 5,727,553
GRACE W R & CO DEL NEW COM 38388F108 19 321 SH   SOLE   0 321 0
GRACO INC COM 384109104 4,499 62,816 SH   DFND 1 0 62,816 0
GRACO INC COM 384109104 4,120 57,530 SH   DFND 2 0 57,530 0
GRACO INC COM 384109104 10,293 143,714 SH   DFND 4 0 0 143,714
GRACO INC COM 384109104 1,173,911 16,390,826 SH   SOLE   0 0 16,390,826
GRACO INC COM 384109104 138 1,927 SH   SOLE   0 1,927 0
GRAFTECH INTL LTD COM 384313508 604 49,353 SH   DFND 1 0 49,353 0
GRAFTECH INTL LTD COM 384313508 670 54,816 SH   DFND 2 0 54,816 0
GRAFTECH INTL LTD COM 384313508 1,593 130,258 SH   DFND 4 0 0 130,258
GRAFTECH INTL LTD COM 384313508 192,251 15,719,624 SH   SOLE   0 0 15,719,624
GRAFTECH INTL LTD COM 384313508 128 10,475 SH   SOLE   0 10,475 0
GRAHAM CORP COM 384556106 92 6,438 SH   DFND 1 0 6,438 0
GRAHAM CORP COM 384556106 43 2,995 SH   DFND 4 0 0 2,995
GRAHAM CORP COM 384556106 7,617 534,868 SH   SOLE   0 0 534,868
GRAHAM CORP COM 384556106 1 65 SH   SOLE   0 65 0
GRAHAM HLDGS CO COM CL B 384637104 718 1,277 SH   DFND 1 0 1,277 0
GRAHAM HLDGS CO COM CL B 384637104 976 1,735 SH   DFND 2 0 1,735 0
GRAHAM HLDGS CO COM CL B 384637104 1,962 3,489 SH   DFND 4 0 0 3,489
GRAHAM HLDGS CO COM CL B 384637104 191,471 340,430 SH   SOLE   0 0 340,430
GRAHAM HLDGS CO COM CL B 384637104 62 111 SH   SOLE   0 111 0
GRAINGER W W INC COM 384802104 18,775 46,829 SH   DFND 1 0 46,829 0
GRAINGER W W INC COM 384802104 3,213 8,015 SH   DFND 2 0 0 8,015
GRAINGER W W INC COM 384802104 11,754 29,318 SH   DFND 2 0 29,318 0
GRAINGER W W INC COM 384802104 40,058 99,913 SH   DFND 4 0 0 99,913
GRAINGER W W INC COM 384802104 3,923 9,785 SH   DFND 4 0 9,785 0
GRAINGER W W INC COM 384802104 2,021,698 5,042,521 SH   SOLE   0 0 5,042,521
GRAINGER W W INC COM 384802104 84 210 SH   SOLE   0 210 0
GRAND CANYON ED INC COM 38526M106 1,589 14,832 SH   DFND 1 0 14,832 0
GRAND CANYON ED INC COM 38526M106 1,766 16,490 SH   DFND 2 0 16,490 0
GRAND CANYON ED INC COM 38526M106 4,354 40,656 SH   DFND 4 0 0 40,656
GRAND CANYON ED INC COM 38526M106 456,129 4,258,907 SH   SOLE   0 0 4,258,907
GRAND CANYON ED INC COM 38526M106 44 415 SH   SOLE   0 415 0
GRANITE CONSTR INC COM 387328107 1,538 38,215 SH   DFND 1 0 38,215 0
GRANITE CONSTR INC COM 387328107 690 17,155 SH   DFND 2 0 17,155 0
GRANITE CONSTR INC COM 387328107 1,725 42,869 SH   DFND 4 0 0 42,869
GRANITE CONSTR INC COM 387328107 194,001 4,819,901 SH   SOLE   0 0 4,819,901
GRANITE CONSTR INC COM 387328107 37 929 SH   SOLE   0 929 0
GRANITE PT MTG TR INC COM STK 38741L107 441 36,861 SH   DFND 1 0 36,861 0
GRANITE PT MTG TR INC COM STK 38741L107 261 21,806 SH   DFND 2 0 21,806 0
GRANITE PT MTG TR INC COM STK 38741L107 540 45,122 SH   DFND 4 0 0 45,122
GRANITE PT MTG TR INC COM STK 38741L107 53,863 4,499,792 SH   SOLE   0 0 4,499,792
GRANITE PT MTG TR INC COM STK 38741L107 3 277 SH   SOLE   0 277 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16,331 268,109 SH   DFND 1 0 268,109 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,331 136,770 SH   DFND 2 0 136,770 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 926 15,207 SH   DFND 4 0 0 15,207
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89,507 1,469,499 SH   SOLE   0 0 1,469,499
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 21,582 354,330 SH   SOLE   0 354,330 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,673 92,129 SH   DFND 1 0 92,129 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,648 90,751 SH   DFND 2 0 90,751 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4,227 232,747 SH   DFND 4 0 0 232,747
GRAPHIC PACKAGING HLDG CO COM 388689101 429,230 23,636,014 SH   SOLE   0 0 23,636,014
GRAPHIC PACKAGING HLDG CO COM 388689101 108 5,923 SH   SOLE   0 5,923 0
GRAY TELEVISION INC COM 389375106 1,712 93,031 SH   DFND 1 0 93,031 0
GRAY TELEVISION INC COM 389375106 651 35,389 SH   DFND 2 0 35,389 0
GRAY TELEVISION INC COM 389375106 1,343 72,992 SH   DFND 4 0 0 72,992
GRAY TELEVISION INC COM 389375106 78,767 4,280,828 SH   SOLE   0 0 4,280,828
GRAY TELEVISION INC COM 389375106 105 5,698 SH   SOLE   0 5,698 0
GRAYBUG VISION INC COM SHS 38942Q103 63 11,296 SH   DFND 1 0 11,296 0
GRAYBUG VISION INC COM SHS 38942Q103 12 2,200 SH   DFND 4 0 0 2,200
GRAYBUG VISION INC COM SHS 38942Q103 1,250 225,284 SH   SOLE   0 0 225,284
GRAYBUG VISION INC COM SHS 38942Q103 0 39 SH   SOLE   0 39 0
GREAT AJAX CORP COM 38983D300 148 13,553 SH   DFND 1 0 13,553 0
GREAT AJAX CORP COM 38983D300 93 8,554 SH   DFND 4 0 0 8,554
GREAT AJAX CORP COM 38983D300 10,922 1,002,024 SH   SOLE   0 0 1,002,024
GREAT AJAX CORP COM 38983D300 1 88 SH   SOLE   0 88 0
GREAT ELM GROUP INC COM NEW 39037G109 8 3,154 SH   DFND 1 0 3,154 0
GREAT ELM GROUP INC COM NEW 39037G109 2,811 1,152,155 SH   SOLE   0 0 1,152,155
GREAT LAKES DREDGE & DOCK CO COM 390607109 613 42,036 SH   DFND 1 0 42,036 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 549 37,683 SH   DFND 2 0 37,683 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 791 54,220 SH   DFND 4 0 0 54,220
GREAT LAKES DREDGE & DOCK CO COM 390607109 47,910 3,285,984 SH   SOLE   0 0 3,285,984
GREAT LAKES DREDGE & DOCK CO COM 390607109 29 1,967 SH   SOLE   0 1,967 0
GREAT SOUTHN BANCORP INC COM 390905107 399 7,049 SH   DFND 1 0 7,049 0
GREAT SOUTHN BANCORP INC COM 390905107 145 2,563 SH   DFND 2 0 2,563 0
GREAT SOUTHN BANCORP INC COM 390905107 491 8,659 SH   DFND 4 0 0 8,659
GREAT SOUTHN BANCORP INC COM 390905107 33,140 584,792 SH   SOLE   0 0 584,792
GREAT SOUTHN BANCORP INC COM 390905107 3 56 SH   SOLE   0 56 0
GREAT WESTERN BANCORP INC COM 391416104 1,120 36,966 SH   DFND 1 0 36,966 0
GREAT WESTERN BANCORP INC COM 391416104 576 19,022 SH   DFND 2 0 19,022 0
GREAT WESTERN BANCORP INC COM 391416104 1,484 48,996 SH   DFND 4 0 0 48,996
GREAT WESTERN BANCORP INC COM 391416104 175,265 5,786,233 SH   SOLE   0 0 5,786,233
GREAT WESTERN BANCORP INC COM 391416104 63 2,091 SH   SOLE   0 2,091 0
GREEN BRICK PARTNERS INC COM 392709101 531 23,429 SH   DFND 1 0 23,429 0
GREEN BRICK PARTNERS INC COM 392709101 261 11,496 SH   DFND 2 0 11,496 0
GREEN BRICK PARTNERS INC COM 392709101 620 27,335 SH   DFND 4 0 0 27,335
GREEN BRICK PARTNERS INC COM 392709101 41,200 1,816,569 SH   SOLE   0 0 1,816,569
GREEN BRICK PARTNERS INC COM 392709101 78 3,432 SH   SOLE   0 3,432 0
GREEN DOT CORP CL A 39304D102 1,853 40,467 SH   DFND 1 0 40,467 0
GREEN DOT CORP CL A 39304D102 712 15,552 SH   DFND 2 0 15,552 0
GREEN DOT CORP CL A 39304D102 2,135 46,630 SH   DFND 4 0 0 46,630
GREEN DOT CORP CL A 39304D102 241,083 5,264,981 SH   SOLE   0 0 5,264,981
GREEN DOT CORP CL A 39304D102 24 518 SH   SOLE   0 518 0
GREEN PLAINS INC COM 393222104 655 24,209 SH   DFND 1 0 24,209 0
GREEN PLAINS INC COM 393222104 384 14,182 SH   DFND 2 0 14,182 0
GREEN PLAINS INC COM 393222104 894 33,038 SH   DFND 4 0 0 33,038
GREEN PLAINS INC COM 393222104 77,205 2,852,064 SH   SOLE   0 0 2,852,064
GREEN PLAINS INC COM 393222104 52 1,919 SH   SOLE   0 1,919 0
GREENBRIER COS INC COM 393657101 1,013 21,461 SH   DFND 1 0 21,461 0
GREENBRIER COS INC COM 393657101 603 12,765 SH   DFND 2 0 12,765 0
GREENBRIER COS INC COM 393657101 1,259 26,654 SH   DFND 4 0 0 26,654
GREENBRIER COS INC COM 393657101 162,671 3,444,952 SH   SOLE   0 0 3,444,952
GREENBRIER COS INC COM 393657101 67 1,416 SH   SOLE   0 1,416 0
GREENE COUNTY BANCORP INC COM 394357107 68 2,708 SH   DFND 1 0 2,708 0
GREENE COUNTY BANCORP INC COM 394357107 11 446 SH   DFND 4 0 0 446
GREENE COUNTY BANCORP INC COM 394357107 3,183 127,268 SH   SOLE   0 0 127,268
GREENHILL & CO INC COM 395259104 472 28,650 SH   DFND 1 0 28,650 0
GREENHILL & CO INC COM 395259104 70 4,232 SH   DFND 4 0 0 4,232
GREENHILL & CO INC COM 395259104 14,027 851,141 SH   SOLE   0 0 851,141
GREENHILL & CO INC COM 395259104 1 72 SH   SOLE   0 72 0
GREENLANE HLDGS INC CL A 395330103 110 20,775 SH   DFND 1 0 20,775 0
GREENLANE HLDGS INC CL A 395330103 20 3,701 SH   DFND 4 0 0 3,701
GREENLANE HLDGS INC CL A 395330103 2,208 416,304 SH   SOLE   0 0 416,304
GREENSKY INC CL A 39572G100 757 122,335 SH   DFND 1 0 122,335 0
GREENSKY INC CL A 39572G100 121 19,528 SH   DFND 4 0 0 19,528
GREENSKY INC CL A 39572G100 36,415 5,882,880 SH   SOLE   0 0 5,882,880
GREENSKY INC CL A 39572G100 2 258 SH   SOLE   0 258 0
GREENWICH LIFESCIENCES INC COM 396879108 3,622 106,261 SH   SOLE   0 0 106,261
GREIF INC CL A 397624107 971 17,039 SH   DFND 1 0 17,039 0
GREIF INC CL A 397624107 546 9,575 SH   DFND 2 0 9,575 0
GREIF INC CL A 397624107 1,412 24,780 SH   DFND 4 0 0 24,780
GREIF INC CL A 397624107 186,923 3,279,356 SH   SOLE   0 0 3,279,356
GREIF INC CL A 397624107 64 1,124 SH   SOLE   0 1,124 0
GREIF INC CL B 397624206 250 4,364 SH   DFND 1 0 4,364 0
GREIF INC CL B 397624206 59 1,036 SH   DFND 2 0 1,036 0
GREIF INC CL B 397624206 188 3,286 SH   DFND 4 0 0 3,286
GREIF INC CL B 397624206 16,235 283,628 SH   SOLE   0 0 283,628
GRID DYNAMICS HLDGS INC CL A 39813G109 858 53,884 SH   DFND 1 0 53,884 0
GRID DYNAMICS HLDGS INC CL A 39813G109 131 8,222 SH   DFND 4 0 0 8,222
GRID DYNAMICS HLDGS INC CL A 39813G109 26,029 1,633,956 SH   SOLE   0 0 1,633,956
GRID DYNAMICS HLDGS INC CL A 39813G109 3 208 SH   SOLE   0 208 0
GRIFFON CORP COM 398433102 837 30,809 SH   DFND 1 0 30,809 0
GRIFFON CORP COM 398433102 489 18,010 SH   DFND 2 0 18,010 0
GRIFFON CORP COM 398433102 966 35,537 SH   DFND 4 0 0 35,537
GRIFFON CORP COM 398433102 140,806 5,182,417 SH   SOLE   0 0 5,182,417
GRIFFON CORP COM 398433102 52 1,921 SH   SOLE   0 1,921 0
GRITSTONE ONCOLOGY INC COM 39868T105 239 25,394 SH   DFND 1 0 25,394 0
GRITSTONE ONCOLOGY INC COM 39868T105 60 6,341 SH   DFND 4 0 0 6,341
GRITSTONE ONCOLOGY INC COM 39868T105 10,861 1,151,745 SH   SOLE   0 0 1,151,745
GRITSTONE ONCOLOGY INC COM 39868T105 1 119 SH   SOLE   0 119 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,104 29,915 SH   DFND 1 0 29,915 0
GROCERY OUTLET HLDG CORP COM 39874R101 921 24,963 SH   DFND 2 0 24,963 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,564 69,501 SH   DFND 4 0 0 69,501
GROCERY OUTLET HLDG CORP COM 39874R101 277,606 7,525,229 SH   SOLE   0 0 7,525,229
GROCERY OUTLET HLDG CORP COM 39874R101 15 395 SH   SOLE   0 395 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,823 11,552 SH   DFND 1 0 11,552 0
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GROUPON INC COM NEW 399473206 782 15,467 SH   DFND 1 0 15,467 0
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GROUPON INC COM NEW 399473206 5 105 SH   SOLE   0 105 0
GROWGENERATION CORP COM 39986L109 4,069 81,893 SH   DFND 1 0 81,893 0
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GROWGENERATION CORP COM 39986L109 1,843 37,095 SH   DFND 4 0 0 37,095
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GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 79 10,350 SH   DFND 2 0 10,350 0
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GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 291 2,768 SH   DFND 1 0 2,768 0
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GUARANTY BANCSHARES INC TEX COM 400764106 204 5,555 SH   DFND 1 0 5,555 0
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GUARANTY FED BANCSHARES INC COM 40108P101 12 618 SH   DFND 1 0 618 0
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GUARDION HEALTH SCIENCES INC COM 40145Q401 8 3,286 SH   DFND 1 0 3,286 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 2,913 28,661 SH   DFND 1 0 28,661 0
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GUILD HLDGS CO CL A 40172N107 23 1,639 SH   DFND 1 0 1,639 0
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GULF ISLAND FABRICATION INC COM 402307102 10 2,591 SH   DFND 1 0 2,591 0
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H & E EQUIPMENT SERVICES INC COM 404030108 806 21,217 SH   DFND 1 0 21,217 0
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H & E EQUIPMENT SERVICES INC COM 404030108 110,239 2,901,038 SH   SOLE   0 0 2,901,038
H & E EQUIPMENT SERVICES INC COM 404030108 36 951 SH   SOLE   0 951 0
HBT FINL INC. COM 404111106 108 6,329 SH   DFND 1 0 6,329 0
HBT FINL INC. COM 404111106 55 3,212 SH   DFND 4 0 0 3,212
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HCA HEALTHCARE INC COM 40412C101 51,960 275,885 SH   DFND 1 0 275,885 0
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HCI GROUP INC COM 40416E103 466 6,071 SH   DFND 1 0 6,071 0
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HP INC COM 40434L105 39,059 1,230,207 SH   DFND 1 0 1,230,207 0
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HP INC COM 40434L105 29,424 926,745 SH   DFND 2 0 926,745 0
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HP INC COM 40434L105 8,823 277,902 SH   DFND 4 0 277,902 0
HP INC COM 40434L105 3,534,115 111,310,715 SH   SOLE   0 0 111,310,715
HP INC COM 40434L105 392 12,357 SH   SOLE   0 12,357 0
HV BANCORP INC COM 40441H105 530 27,288 SH   SOLE   0 0 27,288
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 139 7,664 SH   DFND 1 0 7,664 0
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HANCOCK WHITNEY CORPORATION COM 410120109 2,434 57,936 SH   DFND 1 0 57,936 0
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HEICO CORP NEW COM 422806109 2,672 21,237 SH   DFND 2 0 21,237 0
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HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 2 118 SH   DFND 4 0 0 118
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HENRY JACK & ASSOC INC COM 426281101 12,366 81,504 SH   DFND 1 0 81,504 0
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HEPION PHARMACEUTICALS INC COM 426897104 32 17,494 SH   DFND 1 0 17,494 0
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HERSHEY CO COM 427866108 24,821 156,936 SH   DFND 1 0 156,936 0
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HERSHEY CO COM 427866108 5,343 33,782 SH   DFND 4 0 33,782 0
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HESKA CORP COM RESTRC NEW 42805E306 1,420 8,427 SH   DFND 1 0 8,427 0
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HESS CORP COM 42809H107 18,938 267,633 SH   DFND 1 0 267,633 0
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HESS CORP COM 42809H107 4,272 60,370 SH   DFND 4 0 60,370 0
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HESS MIDSTREAM LP CL A SHS 428103105 3,427 152,855 SH   SOLE   0 0 152,855
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,013 1,271,476 SH   DFND 1 0 1,271,476 0
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HIBBETT SPORTS INC COM 428567101 755 10,963 SH   DFND 1 0 10,963 0
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HIMS & HERS HEALTH INC COM CL A 433000106 156 11,771 SH   DFND 1 0 11,771 0
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HIREQUEST INC COM 433535101 38 2,186 SH   DFND 4 0 0 2,186
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HOLOGIC INC COM 436440101 20,305 272,993 SH   DFND 1 0 272,993 0
HOLOGIC INC COM 436440101 3,433 46,156 SH   DFND 2 0 0 46,156
HOLOGIC INC COM 436440101 12,289 165,222 SH   DFND 2 0 165,222 0
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HOLOGIC INC COM 436440101 107 1,440 SH   SOLE   0 1,440 0
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HOME BANCORP INC COM 43689E107 185 5,119 SH   DFND 1 0 5,119 0
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IFRESH INC COM 449538107 188 140,286 SH   SOLE   0 0 140,286
IGM BIOSCIENCES INC COM 449585108 1,140 14,871 SH   DFND 1 0 14,871 0
IGM BIOSCIENCES INC COM 449585108 157 2,052 SH   DFND 2 0 2,052 0
IGM BIOSCIENCES INC COM 449585108 442 5,768 SH   DFND 4 0 0 5,768
IGM BIOSCIENCES INC COM 449585108 29,247 381,373 SH   SOLE   0 0 381,373
IGM BIOSCIENCES INC COM 449585108 3 37 SH   SOLE   0 37 0
IMAC HLDGS INC COM 44967K104 73 44,484 SH   SOLE   0 0 44,484
IPG PHOTONICS CORP COM 44980X109 7,467 35,401 SH   DFND 1 0 35,401 0
IPG PHOTONICS CORP COM 44980X109 1,428 6,769 SH   DFND 2 0 0 6,769
IPG PHOTONICS CORP COM 44980X109 4,467 21,179 SH   DFND 2 0 21,179 0
IPG PHOTONICS CORP COM 44980X109 16,683 79,091 SH   DFND 4 0 0 79,091
IPG PHOTONICS CORP COM 44980X109 1,651 7,825 SH   DFND 4 0 7,825 0
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IPG PHOTONICS CORP COM 44980X109 35 164 SH   SOLE   0 164 0
INVO BIOSCIENCE INC COM 44984F302 12 2,729 SH   DFND 4 0 0 2,729
INVO BIOSCIENCE INC COM 44984F302 1,210 279,426 SH   SOLE   0 0 279,426
IRHYTHM TECHNOLOGIES INC COM 450056106 7,972 57,409 SH   DFND 1 0 57,409 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,348 9,711 SH   DFND 2 0 9,711 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,405 24,524 SH   DFND 4 0 0 24,524
IRHYTHM TECHNOLOGIES INC COM 450056106 366,883 2,642,105 SH   SOLE   0 0 2,642,105
IRHYTHM TECHNOLOGIES INC COM 450056106 50 358 SH   SOLE   0 358 0
ISTAR INC COM 45031U101 862 48,507 SH   DFND 1 0 48,507 0
ISTAR INC COM 45031U101 605 34,008 SH   DFND 2 0 34,008 0
ISTAR INC COM 45031U101 1,121 63,029 SH   DFND 4 0 0 63,029
ISTAR INC COM 45031U101 197,086 11,084,695 SH   SOLE   0 0 11,084,695
ISTAR INC COM 45031U101 6 346 SH   SOLE   0 346 0
ITT INC COM 45073V108 2,493 27,421 SH   DFND 1 0 27,421 0
ITT INC COM 45073V108 2,655 29,202 SH   DFND 2 0 29,202 0
ITT INC COM 45073V108 6,445 70,892 SH   DFND 4 0 0 70,892
ITT INC COM 45073V108 743,360 8,176,881 SH   SOLE   0 0 8,176,881
ITT INC COM 45073V108 37 403 SH   SOLE   0 403 0
IAMGOLD CORP COM 450913108 6,445 2,162,587 SH   DFND 1 0 2,162,587 0
IAMGOLD CORP COM 450913108 464 155,848 SH   DFND 2 0 155,848 0
IAMGOLD CORP COM 450913108 700 234,954 SH   DFND 4 0 0 234,954
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IAMGOLD CORP COM 450913108 1,948 653,853 SH   SOLE   0 653,853 0
IBIO INC COM NEW 451033203 590 383,052 SH   DFND 1 0 383,052 0
IBIO INC COM NEW 451033203 117 76,050 SH   DFND 4 0 0 76,050
IBIO INC COM NEW 451033203 15,558 10,102,476 SH   SOLE   0 0 10,102,476
IBIO INC COM NEW 451033203 2 1,055 SH   SOLE   0 1,055 0
ICICI BANK LIMITED ADR 45104G104 690 43,034 SH   DFND 5 0 0 43,034
ICICI BANK LIMITED ADR 45104G104 2,251 140,432 SH   SOLE   0 0 140,432
ICICI BANK LIMITED ADR 45104G104 67 4,154 SH   SOLE   0 4,154 0
ICONIX BRAND GROUP INC COM NEW 451055305 416 207,019 SH   SOLE   0 0 207,019
IDACORP INC COM 451107106 1,617 16,170 SH   DFND 1 0 16,170 0
IDACORP INC COM 451107106 4,991 49,927 SH   DFND 2 0 49,927 0
IDACORP INC COM 451107106 4,390 43,909 SH   DFND 4 0 0 43,909
IDACORP INC COM 451107106 532,520 5,326,801 SH   SOLE   0 0 5,326,801
IDACORP INC COM 451107106 24 245 SH   SOLE   0 245 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 59 4,996 SH   DFND 2 0 4,996 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 184 15,661 SH   DFND 5 0 0 15,661
IDEAL PWR INC COM NEW 451622203 20 1,537 SH   DFND 1 0 1,537 0
IDEAL PWR INC COM NEW 451622203 22 1,675 SH   DFND 4 0 0 1,675
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IDEAYA BIOSCIENCES INC COM 45166A102 375 15,976 SH   DFND 1 0 15,976 0
IDEAYA BIOSCIENCES INC COM 45166A102 132 5,598 SH   DFND 4 0 0 5,598
IDEAYA BIOSCIENCES INC COM 45166A102 20,140 857,015 SH   SOLE   0 0 857,015
IDEAYA BIOSCIENCES INC COM 45166A102 2 93 SH   SOLE   0 93 0
IDEX CORP COM 45167R104 15,500 74,050 SH   DFND 1 0 74,050 0
IDEX CORP COM 45167R104 2,741 13,094 SH   DFND 2 0 0 13,094
IDEX CORP COM 45167R104 9,829 46,958 SH   DFND 2 0 46,958 0
IDEX CORP COM 45167R104 35,897 171,494 SH   DFND 4 0 0 171,494
IDEX CORP COM 45167R104 3,575 17,078 SH   DFND 4 0 17,078 0
IDEX CORP COM 45167R104 1,713,339 8,185,261 SH   SOLE   0 0 8,185,261
IDEX CORP COM 45167R104 75 359 SH   SOLE   0 359 0
IDEXX LABS INC COM 45168D104 45,628 93,250 SH   DFND 1 0 93,250 0
IDEXX LABS INC COM 45168D104 7,494 15,315 SH   DFND 2 0 0 15,315
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IDEXX LABS INC COM 45168D104 94,153 192,420 SH   DFND 4 0 0 192,420
IDEXX LABS INC COM 45168D104 8,885 18,159 SH   DFND 4 0 18,159 0
IDEXX LABS INC COM 45168D104 4,286,988 8,761,292 SH   SOLE   0 0 8,761,292
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IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 4,982 SH   DFND 1 0 4,982 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 18 13,687 SH   DFND 4 0 0 13,687
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1,629 1,252,880 SH   SOLE   0 0 1,252,880
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IDENTIV INC COM NEW 45170X205 44 3,870 SH   DFND 1 0 3,870 0
IDENTIV INC COM NEW 45170X205 76 6,637 SH   DFND 4 0 0 6,637
IDENTIV INC COM NEW 45170X205 9,686 845,164 SH   SOLE   0 0 845,164
IDENTIV INC COM NEW 45170X205 1 95 SH   SOLE   0 95 0
IHEARTMEDIA INC COM CL A 45174J509 905 49,849 SH   DFND 1 0 49,849 0
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IKENA ONCOLOGY INC COM 45175G108 43 1,535 SH   DFND 1 0 1,535 0
IKENA ONCOLOGY INC COM 45175G108 13 446 SH   DFND 4 0 0 446
IKENA ONCOLOGY INC COM 45175G108 1,639 58,019 SH   SOLE   0 0 58,019
ILLINOIS TOOL WKS INC COM 452308109 66,954 302,247 SH   DFND 1 0 302,247 0
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ILLINOIS TOOL WKS INC COM 452308109 44,327 200,104 SH   DFND 2 0 200,104 0
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ILLUMINA INC COM 452327109 61,505 160,143 SH   DFND 1 0 160,143 0
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ILLUMINA INC COM 452327109 35,707 92,973 SH   DFND 2 0 92,973 0
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ILLUMINA INC COM 452327109 12,143 31,618 SH   DFND 4 0 31,618 0
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IMAGE SENSING SYS INC COM 45244C104 596 132,149 SH   SOLE   0 0 132,149
IMAX CORP COM 45245E109 498 24,771 SH   DFND 1 0 24,771 0
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IMAX CORP COM 45245E109 6,729 334,772 SH   SOLE   0 0 334,772
IMEDIA BRANDS INC COM CL A 452465206 23 2,955 SH   DFND 1 0 2,955 0
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IMARA INC COM 45249V107 128 15,192 SH   DFND 1 0 15,192 0
IMARA INC COM 45249V107 15 1,763 SH   DFND 4 0 0 1,763
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IMARA INC COM 45249V107 0 41 SH   SOLE   0 41 0
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IMPAC MTG HLDGS INC COM NEW 45254P508 6 3,208 SH   DFND 1 0 3,208 0
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IMMUNITYBIO INC COM 45256X103 1,374 57,860 SH   DFND 1 0 57,860 0
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IMMUNIC INC COM 4525EP101 165 10,331 SH   DFND 1 0 10,331 0
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IMPERIAL OIL LTD COM NEW 453038408 26,107 1,079,712 SH   DFND 1 0 1,079,712 0
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IMPINJ INC COM 453204109 1,979 34,800 SH   DFND 1 0 34,800 0
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INARI MED INC COM 45332Y109 2,888 26,994 SH   DFND 1 0 26,994 0
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INDEPENDENCE HLDG CO NEW COM NEW 453440307 135 3,385 SH   DFND 1 0 3,385 0
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INDEPENDENCE RLTY TR INC COM 45378A106 1,048 68,927 SH   DFND 1 0 68,927 0
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INDEPENDENT BANK CORP MASS COM 453836108 2,097 24,911 SH   DFND 1 0 24,911 0
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INDIA GLOBALIZATION CAP INC COM NEW 45408X308 16 8,929 SH   DFND 1 0 8,929 0
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,009 43,624 SH   DFND 1 0 43,624 0
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INFINITY PHARMACEUTICALS INC COM 45665G303 42 12,958 SH   DFND 1 0 12,958 0
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INFOSYS LTD SPONSORED ADR 456788108 20 1,068 SH   DFND 2 0 1,068 0
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INGLES MKTS INC CL A 457030104 574 9,308 SH   DFND 1 0 9,308 0
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INNOSPEC INC COM 45768S105 4,366 42,514 SH   DFND 1 0 42,514 0
INNOSPEC INC COM 45768S105 885 8,615 SH   DFND 2 0 8,615 0
INNOSPEC INC COM 45768S105 2,209 21,512 SH   DFND 4 0 0 21,512
INNOSPEC INC COM 45768S105 261,188 2,543,461 SH   SOLE   0 0 2,543,461
INNOSPEC INC COM 45768S105 12 112 SH   SOLE   0 112 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1,118 SH   DFND 1 0 1,118 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 13 2,000 SH   DFND 4 0 0 2,000
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,731 432,106 SH   SOLE   0 0 432,106
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1 103 SH   SOLE   0 103 0
INPHI CORP COM 45772F107 3,909 21,912 SH   DFND 1 0 21,912 0
INPHI CORP COM 45772F107 3,139 17,594 SH   DFND 2 0 17,594 0
INPHI CORP COM 45772F107 8,077 45,273 SH   DFND 4 0 0 45,273
INPHI CORP COM 45772F107 842,642 4,723,063 SH   SOLE   0 0 4,723,063
INPHI CORP COM 45772F107 44 248 SH   SOLE   0 248 0
INSPIRE MED SYS INC COM 457730109 10,798 52,169 SH   DFND 1 0 52,169 0
INSPIRE MED SYS INC COM 457730109 1,640 7,921 SH   DFND 2 0 7,921 0
INSPIRE MED SYS INC COM 457730109 4,603 22,239 SH   DFND 4 0 0 22,239
INSPIRE MED SYS INC COM 457730109 495,534 2,394,000 SH   SOLE   0 0 2,394,000
INSPIRE MED SYS INC COM 457730109 56 271 SH   SOLE   0 271 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,453 372,100 SH   DFND 1 0 372,100 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 666 71,731 SH   DFND 2 0 71,731 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,603 172,684 SH   DFND 4 0 0 172,684
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 100,890 10,871,805 SH   SOLE   0 0 10,871,805
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 9 984 SH   SOLE   0 984 0
INSTEEL INDS INC COM 45774W108 396 12,850 SH   DFND 1 0 12,850 0
INSTEEL INDS INC COM 45774W108 218 7,070 SH   DFND 2 0 7,070 0
INSTEEL INDS INC COM 45774W108 457 14,824 SH   DFND 4 0 0 14,824
INSTEEL INDS INC COM 45774W108 36,256 1,175,620 SH   SOLE   0 0 1,175,620
INSTEEL INDS INC COM 45774W108 3 83 SH   SOLE   0 83 0
INSPERITY INC COM 45778Q107 3,977 47,495 SH   DFND 1 0 47,495 0
INSPERITY INC COM 45778Q107 1,072 12,796 SH   DFND 2 0 12,796 0
INSPERITY INC COM 45778Q107 2,619 31,271 SH   DFND 4 0 0 31,271
INSPERITY INC COM 45778Q107 295,174 3,524,889 SH   SOLE   0 0 3,524,889
INSPERITY INC COM 45778Q107 14 168 SH   SOLE   0 168 0
INOGEN INC COM 45780L104 1,506 28,684 SH   DFND 1 0 28,684 0
INOGEN INC COM 45780L104 281 5,346 SH   DFND 2 0 5,346 0
INOGEN INC COM 45780L104 859 16,354 SH   DFND 4 0 0 16,354
INOGEN INC COM 45780L104 115,510 2,199,349 SH   SOLE   0 0 2,199,349
INOGEN INC COM 45780L104 6 106 SH   SOLE   0 106 0
INSTALLED BLDG PRODS INC COM 45780R101 5,032 45,384 SH   DFND 1 0 45,384 0
INSTALLED BLDG PRODS INC COM 45780R101 933 8,415 SH   DFND 2 0 8,415 0
INSTALLED BLDG PRODS INC COM 45780R101 2,263 20,408 SH   DFND 4 0 0 20,408
INSTALLED BLDG PRODS INC COM 45780R101 264,298 2,383,640 SH   SOLE   0 0 2,383,640
INSTALLED BLDG PRODS INC COM 45780R101 43 385 SH   SOLE   0 385 0
INOVALON HLDGS INC COM CL A 45781D101 4,285 148,892 SH   DFND 1 0 148,892 0
INOVALON HLDGS INC COM CL A 45781D101 762 26,494 SH   DFND 2 0 26,494 0
INOVALON HLDGS INC COM CL A 45781D101 1,751 60,858 SH   DFND 4 0 0 60,858
INOVALON HLDGS INC COM CL A 45781D101 211,168 7,337,310 SH   SOLE   0 0 7,337,310
INOVALON HLDGS INC COM CL A 45781D101 10 335 SH   SOLE   0 335 0
INNOVIVA INC COM 45781M101 1,500 125,511 SH   DFND 1 0 125,511 0
INNOVIVA INC COM 45781M101 402 33,641 SH   DFND 2 0 33,641 0
INNOVIVA INC COM 45781M101 712 59,546 SH   DFND 4 0 0 59,546
INNOVIVA INC COM 45781M101 78,151 6,539,845 SH   SOLE   0 0 6,539,845
INNOVIVA INC COM 45781M101 106 8,908 SH   SOLE   0 8,908 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,151 28,592 SH   DFND 1 0 28,592 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,452 58,014 SH   DFND 2 0 58,014 0
INNOVATIVE INDL PPTYS INC COM 45781V101 3,493 19,389 SH   DFND 4 0 0 19,389
INNOVATIVE INDL PPTYS INC COM 45781V101 645,416 3,582,461 SH   SOLE   0 0 3,582,461
INNOVATIVE INDL PPTYS INC COM 45781V101 20 113 SH   SOLE   0 113 0
INSEEGO CORP COM 45782B104 1,386 138,643 SH   DFND 1 0 138,643 0
INSEEGO CORP COM 45782B104 206 20,566 SH   DFND 2 0 20,566 0
INSEEGO CORP COM 45782B104 515 51,494 SH   DFND 4 0 0 51,494
INSEEGO CORP COM 45782B104 39,968 3,996,809 SH   SOLE   0 0 3,996,809
INSEEGO CORP COM 45782B104 4 393 SH   SOLE   0 393 0
INSPIRED ENTMT INC COM 45782N108 22 2,404 SH   DFND 1 0 2,404 0
INSPIRED ENTMT INC COM 45782N108 57 6,087 SH   DFND 4 0 0 6,087
INSPIRED ENTMT INC COM 45782N108 1,893 203,771 SH   SOLE   0 0 203,771
INMUNE BIO INC COM 45782T105 14 1,154 SH   DFND 1 0 1,154 0
INMUNE BIO INC COM 45782T105 28 2,359 SH   DFND 4 0 0 2,359
INMUNE BIO INC COM 45782T105 3,679 309,707 SH   SOLE   0 0 309,707
INSTIL BIO INC COM 45783C101 24 965 SH   DFND 1 0 965 0
INSTIL BIO INC COM 45783C101 7 288 SH   DFND 4 0 0 288
INSTIL BIO INC COM 45783C101 24,214 965,472 SH   SOLE   0 0 965,472
INSTIL BIO INC COM 45783C101 2 89 SH   SOLE   0 89 0
INOTIV INC COM 45783Q100 27 1,353 SH   DFND 1 0 1,353 0
INOTIV INC COM 45783Q100 7,429 371,461 SH   SOLE   0 0 371,461
INNOVAGE HLDG CORP COM 45784A104 60 2,336 SH   DFND 1 0 2,336 0
INNOVAGE HLDG CORP COM 45784A104 18 691 SH   DFND 4 0 0 691
INNOVAGE HLDG CORP COM 45784A104 36,768 1,425,667 SH   SOLE   0 0 1,425,667
INNOVAGE HLDG CORP COM 45784A104 3 97 SH   SOLE   0 97 0
INSULET CORP COM 45784P101 7,486 28,690 SH   DFND 1 0 28,690 0
INSULET CORP COM 45784P101 3,205 12,282 SH   DFND 2 0 0 12,282
INSULET CORP COM 45784P101 10,829 41,502 SH   DFND 2 0 41,502 0
INSULET CORP COM 45784P101 19,303 73,981 SH   DFND 4 0 0 73,981
INSULET CORP COM 45784P101 2,142 8,210 SH   DFND 4 0 8,210 0
INSULET CORP COM 45784P101 1,493,515 5,724,034 SH   SOLE   0 0 5,724,034
INSULET CORP COM 45784P101 103 396 SH   SOLE   0 396 0
INPIXON COM 45790J800 17 14,423 SH   DFND 1 0 14,423 0
INPIXON COM 45790J800 26 21,444 SH   DFND 4 0 0 21,444
INPIXON COM 45790J800 4,214 3,511,831 SH   SOLE   0 0 3,511,831
INPIXON COM 45790J800 1 752 SH   SOLE   0 752 0
INOZYME PHARMA INC COM 45790W108 388 19,621 SH   DFND 1 0 19,621 0
INOZYME PHARMA INC COM 45790W108 52 2,635 SH   DFND 4 0 0 2,635
INOZYME PHARMA INC COM 45790W108 6,310 318,666 SH   SOLE   0 0 318,666
INOZYME PHARMA INC COM 45790W108 1 42 SH   SOLE   0 42 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,560 22,576 SH   DFND 1 0 22,576 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,785 25,843 SH   DFND 2 0 25,843 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,279 61,927 SH   DFND 4 0 0 61,927
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 448,861 6,496,754 SH   SOLE   0 0 6,496,754
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 348 SH   SOLE   0 348 0
INTEL CORP COM 458140100 254,733 3,980,205 SH   DFND 1 0 3,980,205 0
INTEL CORP COM 458140100 48,358 755,591 SH   DFND 2 0 0 755,591
INTEL CORP COM 458140100 168,732 2,636,437 SH   DFND 2 0 2,636,437 0
INTEL CORP COM 458140100 606,996 9,484,309 SH   DFND 4 0 0 9,484,309
INTEL CORP COM 458140100 56,211 878,298 SH   DFND 4 0 878,298 0
INTEL CORP COM 458140100 20,450,594 319,540,535 SH   SOLE   0 0 319,540,535
INTEL CORP COM 458140100 1,801 28,139 SH   SOLE   0 28,139 0
INTELLIGENT SYS CORP NEW COM 45816D100 595 14,535 SH   DFND 1 0 14,535 0
INTELLIGENT SYS CORP NEW COM 45816D100 103 2,524 SH   DFND 4 0 0 2,524
INTELLIGENT SYS CORP NEW COM 45816D100 16,204 396,087 SH   SOLE   0 0 396,087
INTELLIGENT SYS CORP NEW COM 45816D100 1 20 SH   SOLE   0 20 0
INTELLICHECK INC COM NEW 45817G201 291 34,676 SH   DFND 1 0 34,676 0
INTELLICHECK INC COM NEW 45817G201 54 6,422 SH   DFND 4 0 0 6,422
INTELLICHECK INC COM NEW 45817G201 6,794 810,757 SH   SOLE   0 0 810,757
INTELLICHECK INC COM NEW 45817G201 1 104 SH   SOLE   0 104 0
INTEGER HLDGS CORP COM 45826H109 4,531 49,194 SH   DFND 1 0 49,194 0
INTEGER HLDGS CORP COM 45826H109 986 10,708 SH   DFND 2 0 10,708 0
INTEGER HLDGS CORP COM 45826H109 2,539 27,563 SH   DFND 4 0 0 27,563
INTEGER HLDGS CORP COM 45826H109 320,663 3,481,680 SH   SOLE   0 0 3,481,680
INTEGER HLDGS CORP COM 45826H109 14 154 SH   SOLE   0 154 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,856 110,344 SH   DFND 1 0 110,344 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,270 15,830 SH   DFND 2 0 15,830 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,699 46,092 SH   DFND 4 0 0 46,092
INTELLIA THERAPEUTICS INC COM 45826J105 433,845 5,405,835 SH   SOLE   0 0 5,405,835
INTELLIA THERAPEUTICS INC COM 45826J105 52 643 SH   SOLE   0 643 0
INTER PARFUMS INC COM 458334109 2,499 35,233 SH   DFND 1 0 35,233 0
INTER PARFUMS INC COM 458334109 382 5,387 SH   DFND 2 0 5,387 0
INTER PARFUMS INC COM 458334109 1,025 14,456 SH   DFND 4 0 0 14,456
INTER PARFUMS INC COM 458334109 134,459 1,895,656 SH   SOLE   0 0 1,895,656
INTER PARFUMS INC COM 458334109 6 86 SH   SOLE   0 86 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,792 24,536 SH   DFND 1 0 24,536 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,790 24,512 SH   DFND 2 0 24,512 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,944 67,693 SH   DFND 4 0 0 67,693
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 501,170 6,861,579 SH   SOLE   0 0 6,861,579
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27 365 SH   SOLE   0 365 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,193 51,705 SH   DFND 1 0 51,705 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 203 8,806 SH   DFND 2 0 8,806 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 489 21,176 SH   DFND 4 0 0 21,176
INTERCEPT PHARMACEUTICALS IN COM 45845P108 74,186 3,214,289 SH   SOLE   0 0 3,214,289
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 141 SH   SOLE   0 141 0
INTERFACE INC COM 458665304 650 52,119 SH   DFND 1 0 52,119 0
INTERFACE INC COM 458665304 294 23,551 SH   DFND 2 0 23,551 0
INTERFACE INC COM 458665304 553 44,342 SH   DFND 4 0 0 44,342
INTERFACE INC COM 458665304 73,820 5,915,050 SH   SOLE   0 0 5,915,050
INTERFACE INC COM 458665304 56 4,514 SH   SOLE   0 4,514 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,803 571,305 SH   DFND 1 0 571,305 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,058 99,018 SH   DFND 2 0 0 99,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,915 366,357 SH   DFND 2 0 366,357 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,928 1,261,887 SH   DFND 4 0 0 1,261,887
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,530 121,147 SH   DFND 4 0 121,147 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,563,239 40,859,951 SH   SOLE   0 0 40,859,951
INTERCONTINENTAL EXCHANGE IN COM 45866F104 297 2,657 SH   SOLE   0 2,657 0
INTERDIGITAL INC COM 45867G101 2,108 33,223 SH   DFND 1 0 33,223 0
INTERDIGITAL INC COM 45867G101 719 11,339 SH   DFND 2 0 11,339 0
INTERDIGITAL INC COM 45867G101 1,670 26,319 SH   DFND 4 0 0 26,319
INTERDIGITAL INC COM 45867G101 182,029 2,868,862 SH   SOLE   0 0 2,868,862
INTERDIGITAL INC COM 45867G101 10 152 SH   SOLE   0 152 0
INTERGROUP CORP COM 458685104 514 14,066 SH   SOLE   0 0 14,066
INTERNATIONAL BANCSHARES COR COM 459044103 1,684 36,280 SH   DFND 1 0 36,280 0
INTERNATIONAL BANCSHARES COR COM 459044103 837 18,028 SH   DFND 2 0 18,028 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,112 45,497 SH   DFND 4 0 0 45,497
INTERNATIONAL BANCSHARES COR COM 459044103 271,582 5,850,528 SH   SOLE   0 0 5,850,528
INTERNATIONAL BANCSHARES COR COM 459044103 40 859 SH   SOLE   0 859 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116,377 873,308 SH   DFND 1 0 873,308 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,623 162,264 SH   DFND 2 0 0 162,264
INTERNATIONAL BUSINESS MACHS COM 459200101 78,011 585,402 SH   DFND 2 0 585,402 0
INTERNATIONAL BUSINESS MACHS COM 459200101 276,282 2,073,254 SH   DFND 4 0 0 2,073,254
INTERNATIONAL BUSINESS MACHS COM 459200101 25,594 192,063 SH   DFND 4 0 192,063 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,435,227 70,803,144 SH   SOLE   0 0 70,803,144
INTERNATIONAL BUSINESS MACHS COM 459200101 974 7,309 SH   SOLE   0 7,309 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33,948 243,162 SH   DFND 1 0 243,162 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,662 40,553 SH   DFND 2 0 0 40,553
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,100 143,972 SH   DFND 2 0 143,972 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 77,462 554,847 SH   DFND 4 0 0 554,847
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,456 53,403 SH   DFND 4 0 53,403 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,699,440 26,498,387 SH   SOLE   0 0 26,498,387
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 164 1,174 SH   SOLE   0 1,174 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 849 56,562 SH   DFND 1 0 56,562 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 188 12,547 SH   DFND 2 0 12,547 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 325 21,676 SH   DFND 4 0 0 21,676
INTERNATIONAL MNY EXPRESS IN COM 46005L101 26,069 1,736,807 SH   SOLE   0 0 1,736,807
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2 124 SH   SOLE   0 124 0
INTERNATIONAL PAPER CO COM 460146103 20,798 384,646 SH   DFND 1 0 384,646 0
INTERNATIONAL PAPER CO COM 460146103 3,606 66,688 SH   DFND 2 0 0 66,688
INTERNATIONAL PAPER CO COM 460146103 12,714 235,133 SH   DFND 2 0 235,133 0
INTERNATIONAL PAPER CO COM 460146103 49,436 914,290 SH   DFND 4 0 0 914,290
INTERNATIONAL PAPER CO COM 460146103 4,727 87,427 SH   DFND 4 0 87,427 0
INTERNATIONAL PAPER CO COM 460146103 2,355,796 43,569,365 SH   SOLE   0 0 43,569,365
INTERNATIONAL PAPER CO COM 460146103 216 4,000 SH   SOLE   0 4,000 0
INTERPUBLIC GROUP COS INC COM 460690100 11,128 381,097 SH   DFND 1 0 381,097 0
INTERPUBLIC GROUP COS INC COM 460690100 2,036 69,717 SH   DFND 2 0 0 69,717
INTERPUBLIC GROUP COS INC COM 460690100 6,915 236,821 SH   DFND 2 0 236,821 0
INTERPUBLIC GROUP COS INC COM 460690100 26,284 900,138 SH   DFND 4 0 0 900,138
INTERPUBLIC GROUP COS INC COM 460690100 2,394 81,982 SH   DFND 4 0 81,982 0
INTERPUBLIC GROUP COS INC COM 460690100 1,260,540 43,169,185 SH   SOLE   0 0 43,169,185
INTERPUBLIC GROUP COS INC COM 460690100 158 5,400 SH   SOLE   0 5,400 0
INTERSECT ENT INC COM 46071F103 1,355 64,880 SH   DFND 1 0 64,880 0
INTERSECT ENT INC COM 46071F103 212 10,164 SH   DFND 2 0 10,164 0
INTERSECT ENT INC COM 46071F103 483 23,122 SH   DFND 4 0 0 23,122
INTERSECT ENT INC COM 46071F103 33,519 1,605,334 SH   SOLE   0 0 1,605,334
INTERSECT ENT INC COM 46071F103 3 156 SH   SOLE   0 156 0
INTEST CORP COM 461147100 19 1,610 SH   DFND 1 0 1,610 0
INTEST CORP COM 461147100 22 1,900 SH   DFND 4 0 0 1,900
INTEST CORP COM 461147100 3,957 335,031 SH   SOLE   0 0 335,031
INTEVAC INC COM 461148108 163 22,860 SH   DFND 1 0 22,860 0
INTEVAC INC COM 461148108 42 5,813 SH   DFND 4 0 0 5,813
INTEVAC INC COM 461148108 7,354 1,028,524 SH   SOLE   0 0 1,028,524
INTEVAC INC COM 461148108 1 146 SH   SOLE   0 146 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,649 78,080 SH   DFND 1 0 78,080 0
INTRA CELLULAR THERAPIES INC COM 46116X101 819 24,126 SH   DFND 2 0 24,126 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2,013 59,323 SH   DFND 4 0 0 59,323
INTRA CELLULAR THERAPIES INC COM 46116X101 222,575 6,559,829 SH   SOLE   0 0 6,559,829
INTRA CELLULAR THERAPIES INC COM 46116X101 11 335 SH   SOLE   0 335 0
INTUIT COM 461202103 112,768 294,386 SH   DFND 1 0 294,386 0
INTUIT COM 461202103 18,077 47,190 SH   DFND 2 0 0 47,190
INTUIT COM 461202103 63,935 166,907 SH   DFND 2 0 166,907 0
INTUIT COM 461202103 231,435 604,175 SH   DFND 4 0 0 604,175
INTUIT COM 461202103 21,500 56,126 SH   DFND 4 0 56,126 0
INTUIT COM 461202103 7,714,947 20,140,309 SH   SOLE   0 0 20,140,309
INTUIT COM 461202103 470 1,228 SH   SOLE   0 1,228 0
INVACARE CORP COM 461203101 189 23,544 SH   DFND 1 0 23,544 0
INVACARE CORP COM 461203101 109 13,572 SH   DFND 4 0 0 13,572
INVACARE CORP COM 461203101 17,537 2,186,703 SH   SOLE   0 0 2,186,703
INVACARE CORP COM 461203101 2 211 SH   SOLE   0 211 0
INTUITIVE SURGICAL INC COM NEW 46120E602 94,973 128,526 SH   DFND 1 0 128,526 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,726 21,282 SH   DFND 2 0 0 21,282
INTUITIVE SURGICAL INC COM NEW 46120E602 55,033 74,476 SH   DFND 2 0 74,476 0
INTUITIVE SURGICAL INC COM NEW 46120E602 195,279 264,269 SH   DFND 4 0 0 264,269
INTUITIVE SURGICAL INC COM NEW 46120E602 18,575 25,137 SH   DFND 4 0 25,137 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,375,372 8,627,726 SH   SOLE   0 0 8,627,726
INTUITIVE SURGICAL INC COM NEW 46120E602 411 556 SH   SOLE   0 556 0
INTRUSION INC COM NEW 46121E205 55 2,344 SH   DFND 1 0 2,344 0
INTRUSION INC COM NEW 46121E205 113 4,844 SH   DFND 4 0 0 4,844
INTRUSION INC COM NEW 46121E205 11,580 495,493 SH   SOLE   0 0 495,493
INTRUSION INC COM NEW 46121E205 1 23 SH   SOLE   0 23 0
INTRICON CORP COM 46121H109 144 5,628 SH   DFND 1 0 5,628 0
INTRICON CORP COM 46121H109 84 3,292 SH   DFND 4 0 0 3,292
INTRICON CORP COM 46121H109 11,050 430,970 SH   SOLE   0 0 430,970
INTRICON CORP COM 46121H109 1 23 SH   SOLE   0 23 0
INTREPID POTASH INC COM 46121Y201 221 6,779 SH   DFND 1 0 6,779 0
INTREPID POTASH INC COM 46121Y201 124 3,816 SH   DFND 4 0 0 3,816
INTREPID POTASH INC COM 46121Y201 16,303 500,715 SH   SOLE   0 0 500,715
INTREPID POTASH INC COM 46121Y201 28 873 SH   SOLE   0 873 0
INUVO INC COM NEW 46122W204 18 17,691 SH   DFND 1 0 17,691 0
INUVO INC COM NEW 46122W204 31 30,876 SH   DFND 4 0 0 30,876
INUVO INC COM NEW 46122W204 3,922 3,845,281 SH   SOLE   0 0 3,845,281
INUVO INC COM NEW 46122W204 1 820 SH   SOLE   0 820 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 632 157,673 SH   DFND 1 0 157,673 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 329 81,938 SH   DFND 2 0 81,938 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 719 179,363 SH   DFND 4 0 0 179,363
INVESCO MORTGAGE CAPITAL INC COM 46131B100 92,704 23,118,084 SH   SOLE   0 0 23,118,084
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,097 SH   SOLE   0 1,097 0
INVESTAR HLDG CORP COM 46134L105 135 6,561 SH   DFND 1 0 6,561 0
INVESTAR HLDG CORP COM 46134L105 65 3,141 SH   DFND 4 0 0 3,141
INVESTAR HLDG CORP COM 46134L105 9,553 464,878 SH   SOLE   0 0 464,878
INVESTAR HLDG CORP COM 46134L105 1 58 SH   SOLE   0 58 0
INVESTORS BANCORP INC NEW COM 46146L101 3,518 239,461 SH   DFND 1 0 239,461 0
INVESTORS BANCORP INC NEW COM 46146L101 1,198 81,553 SH   DFND 2 0 81,553 0
INVESTORS BANCORP INC NEW COM 46146L101 2,921 198,865 SH   DFND 4 0 0 198,865
INVESTORS BANCORP INC NEW COM 46146L101 349,279 23,776,670 SH   SOLE   0 0 23,776,670
INVESTORS BANCORP INC NEW COM 46146L101 50 3,421 SH   SOLE   0 3,421 0
INVESTORS TITLE CO NC COM 461804106 185 1,116 SH   DFND 1 0 1,116 0
INVESTORS TITLE CO NC COM 461804106 84 506 SH   DFND 4 0 0 506
INVESTORS TITLE CO NC COM 461804106 12,001 72,297 SH   SOLE   0 0 72,297
INVESTORS TITLE CO NC COM 461804106 1 6 SH   SOLE   0 6 0
INVITAE CORP COM 46185L103 9,553 250,005 SH   DFND 1 0 250,005 0
INVITAE CORP COM 46185L103 2,335 61,105 SH   DFND 2 0 61,105 0
INVITAE CORP COM 46185L103 5,716 149,590 SH   DFND 4 0 0 149,590
INVITAE CORP COM 46185L103 622,319 16,286,805 SH   SOLE   0 0 16,286,805
INVITAE CORP COM 46185L103 63 1,654 SH   SOLE   0 1,654 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 287 288,661 SH   SOLE   0 0 288,661
INVITATION HOMES INC COM 46187W107 5,746 179,606 SH   DFND 1 0 179,606 0
INVITATION HOMES INC COM 46187W107 3,192 99,782 SH   DFND 2 0 0 99,782
INVITATION HOMES INC COM 46187W107 50,441 1,576,774 SH   DFND 2 0 1,576,774 0
INVITATION HOMES INC COM 46187W107 20,399 637,671 SH   DFND 4 0 0 637,671
INVITATION HOMES INC COM 46187W107 2,272 71,017 SH   DFND 4 0 71,017 0
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ION GEOPHYSICAL CORP COM NEW 462044207 5 2,516 SH   DFND 4 0 0 2,516
ION GEOPHYSICAL CORP COM NEW 462044207 998 466,524 SH   SOLE   0 0 466,524
IONIS PHARMACEUTICALS INC COM 462222100 2,299 51,138 SH   DFND 1 0 51,138 0
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IONIS PHARMACEUTICALS INC COM 462222100 3,746 83,314 SH   DFND 2 0 83,314 0
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IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,916 60,515 SH   DFND 1 0 60,515 0
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IRADIMED CORP COM 46266A109 300 11,651 SH   DFND 1 0 11,651 0
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IRADIMED CORP COM 46266A109 1 41 SH   SOLE   0 41 0
IQVIA HLDGS INC COM 46266C105 37,734 195,372 SH   DFND 1 0 195,372 0
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IQVIA HLDGS INC COM 46266C105 175 904 SH   SOLE   0 904 0
IQIYI INC SPONSORED ADS 46267X108 20,159 1,212,945 SH   DFND 1 0 1,212,945 0
IQIYI INC SPONSORED ADS 46267X108 2,035 122,463 SH   DFND 2 0 122,463 0
IQIYI INC SPONSORED ADS 46267X108 10,303 619,915 SH   DFND 4 0 0 619,915
IQIYI INC SPONSORED ADS 46267X108 476 28,652 SH   DFND 5 0 0 28,652
IQIYI INC SPONSORED ADS 46267X108 121,315 7,299,364 SH   SOLE   0 0 7,299,364
IRIDEX CORP COM 462684101 17 2,456 SH   DFND 1 0 2,456 0
IRIDEX CORP COM 462684101 27 3,963 SH   DFND 4 0 0 3,963
IRIDEX CORP COM 462684101 4,002 592,822 SH   SOLE   0 0 592,822
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,470 181,079 SH   DFND 1 0 181,079 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,652 112,775 SH   DFND 2 0 112,775 0
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IRIDIUM COMMUNICATIONS INC COM 46269C102 470,650 11,409,691 SH   SOLE   0 0 11,409,691
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 567 SH   SOLE   0 567 0
IROBOT CORP COM 462726100 6,715 54,963 SH   DFND 1 0 54,963 0
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IROBOT CORP COM 462726100 2,901 23,747 SH   DFND 4 0 0 23,747
IROBOT CORP COM 462726100 357,995 2,930,064 SH   SOLE   0 0 2,930,064
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IRON MTN INC NEW COM 46284V101 11,178 302,024 SH   DFND 1 0 302,024 0
IRON MTN INC NEW COM 46284V101 1,918 51,832 SH   DFND 2 0 0 51,832
IRON MTN INC NEW COM 46284V101 6,323 170,849 SH   DFND 2 0 170,849 0
IRON MTN INC NEW COM 46284V101 24,139 652,234 SH   DFND 4 0 0 652,234
IRON MTN INC NEW COM 46284V101 2,284 61,716 SH   DFND 4 0 61,716 0
IRON MTN INC NEW COM 46284V101 1,753,615 47,382,205 SH   SOLE   0 0 47,382,205
IRON MTN INC NEW COM 46284V101 51 1,368 SH   SOLE   0 1,368 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,547 317,250 SH   DFND 1 0 317,250 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 613 54,804 SH   DFND 2 0 54,804 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,521 136,029 SH   DFND 4 0 0 136,029
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 169,802 15,188,049 SH   SOLE   0 0 15,188,049
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18 1,588 SH   SOLE   0 1,588 0
ISHARES TR MSCI INDIA ETF 46429B598 11,646 276,100 SH   DFND 2 0 276,100 0
ISORAY INC COM 46489V104 20 18,377 SH   DFND 1 0 18,377 0
ISORAY INC COM 46489V104 50 45,950 SH   DFND 4 0 0 45,950
ISORAY INC COM 46489V104 6,696 6,143,332 SH   SOLE   0 0 6,143,332
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ISUN INC COM 465246106 10 727 SH   DFND 1 0 727 0
ISUN INC COM 465246106 20 1,511 SH   DFND 4 0 0 1,511
ISUN INC COM 465246106 1,330 99,632 SH   SOLE   0 0 99,632
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 658 132,695 SH   DFND 1 0 132,695 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 156,942 31,641,583 SH   SOLE   0 0 31,641,583
ITERIS INC NEW COM 46564T107 499 80,855 SH   DFND 1 0 80,855 0
ITERIS INC NEW COM 46564T107 92 14,982 SH   DFND 4 0 0 14,982
ITERIS INC NEW COM 46564T107 11,406 1,848,621 SH   SOLE   0 0 1,848,621
ITERIS INC NEW COM 46564T107 1 222 SH   SOLE   0 222 0
ITEOS THERAPEUTICS INC COM 46565G104 1,096 32,077 SH   DFND 1 0 32,077 0
ITEOS THERAPEUTICS INC COM 46565G104 162 4,749 SH   DFND 2 0 4,749 0
ITEOS THERAPEUTICS INC COM 46565G104 301 8,815 SH   DFND 4 0 0 8,815
ITEOS THERAPEUTICS INC COM 46565G104 22,150 648,053 SH   SOLE   0 0 648,053
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I3 VERTICALS INC COM CL A 46571Y107 1,161 37,292 SH   DFND 1 0 37,292 0
I3 VERTICALS INC COM CL A 46571Y107 233 7,475 SH   DFND 4 0 0 7,475
I3 VERTICALS INC COM CL A 46571Y107 23,974 770,250 SH   SOLE   0 0 770,250
I3 VERTICALS INC COM CL A 46571Y107 2 60 SH   SOLE   0 60 0
ITRON INC COM 465741106 7,754 87,467 SH   DFND 1 0 87,467 0
ITRON INC COM 465741106 1,110 12,522 SH   DFND 2 0 12,522 0
ITRON INC COM 465741106 3,098 34,950 SH   DFND 4 0 0 34,950
ITRON INC COM 465741106 414,200 4,672,306 SH   SOLE   0 0 4,672,306
ITRON INC COM 465741106 19 215 SH   SOLE   0 215 0
IVERIC BIO INC COM 46583P102 335 54,257 SH   DFND 1 0 54,257 0
IVERIC BIO INC COM 46583P102 180 29,176 SH   DFND 2 0 29,176 0
IVERIC BIO INC COM 46583P102 359 58,170 SH   DFND 4 0 0 58,170
IVERIC BIO INC COM 46583P102 25,234 4,083,239 SH   SOLE   0 0 4,083,239
IVERIC BIO INC COM 46583P102 3 445 SH   SOLE   0 445 0
JBG SMITH PPTYS COM 46590V100 1,169 36,766 SH   DFND 1 0 36,766 0
JBG SMITH PPTYS COM 46590V100 9,812 308,655 SH   DFND 2 0 308,655 0
JBG SMITH PPTYS COM 46590V100 3,136 98,647 SH   DFND 4 0 0 98,647
JBG SMITH PPTYS COM 46590V100 537,658 16,912,801 SH   SOLE   0 0 16,912,801
JBG SMITH PPTYS COM 46590V100 18 577 SH   SOLE   0 577 0
JOYY INC ADS REPSTG COM A 46591M109 23,364 249,267 SH   DFND 1 0 249,267 0
JOYY INC ADS REPSTG COM A 46591M109 2,326 24,816 SH   DFND 2 0 24,816 0
JOYY INC ADS REPSTG COM A 46591M109 11,913 127,095 SH   DFND 4 0 0 127,095
JOYY INC ADS REPSTG COM A 46591M109 2,167 23,117 SH   DFND 5 0 0 23,117
JOYY INC ADS REPSTG COM A 46591M109 144,291 1,539,436 SH   SOLE   0 0 1,539,436
J & J SNACK FOODS CORP COM 466032109 2,403 15,301 SH   DFND 1 0 15,301 0
J & J SNACK FOODS CORP COM 466032109 1,032 6,571 SH   DFND 2 0 6,571 0
J & J SNACK FOODS CORP COM 466032109 2,014 12,828 SH   DFND 4 0 0 12,828
J & J SNACK FOODS CORP COM 466032109 256,376 1,632,656 SH   SOLE   0 0 1,632,656
J & J SNACK FOODS CORP COM 466032109 11 70 SH   SOLE   0 70 0
IZEA WORLDWIDE INC COM 46604H105 29 7,813 SH   DFND 1 0 7,813 0
IZEA WORLDWIDE INC COM 46604H105 53 13,998 SH   DFND 4 0 0 13,998
IZEA WORLDWIDE INC COM 46604H105 8,445 2,239,944 SH   SOLE   0 0 2,239,944
IZEA WORLDWIDE INC COM 46604H105 1 253 SH   SOLE   0 253 0
J ALEXANDERS HLDGS INC COM 46609J106 9 917 SH   DFND 1 0 917 0
J ALEXANDERS HLDGS INC COM 46609J106 82 8,500 SH   DFND 4 0 0 8,500
J ALEXANDERS HLDGS INC COM 46609J106 4,533 470,197 SH   SOLE   0 0 470,197
J ALEXANDERS HLDGS INC COM 46609J106 1 101 SH   SOLE   0 101 0
J JILL INC COM 46620W201 5 541 SH   DFND 4 0 0 541
J JILL INC COM 46620W201 634 65,067 SH   SOLE   0 0 65,067
JPMORGAN CHASE & CO COM 46625H100 453,892 2,981,619 SH   DFND 1 0 2,981,619 0
JPMORGAN CHASE & CO COM 46625H100 83,949 551,459 SH   DFND 2 0 0 551,459
JPMORGAN CHASE & CO COM 46625H100 298,273 1,959,360 SH   DFND 2 0 1,959,360 0
JPMORGAN CHASE & CO COM 46625H100 1,077,748 7,079,734 SH   DFND 4 0 0 7,079,734
JPMORGAN CHASE & CO COM 46625H100 99,665 654,701 SH   DFND 4 0 654,701 0
JPMORGAN CHASE & CO COM 46625H100 38,030,873 249,825,090 SH   SOLE   0 0 249,825,090
JPMORGAN CHASE & CO COM 46625H100 2,461 16,166 SH   SOLE   0 16,166 0
JABIL INC COM 466313103 2,493 47,787 SH   DFND 1 0 47,787 0
JABIL INC COM 466313103 2,481 47,570 SH   DFND 2 0 47,570 0
JABIL INC COM 466313103 5,768 110,582 SH   DFND 4 0 0 110,582
JABIL INC COM 466313103 777,428 14,904,680 SH   SOLE   0 0 14,904,680
JABIL INC COM 466313103 189 3,622 SH   SOLE   0 3,622 0
JACK IN THE BOX INC COM 466367109 2,066 18,817 SH   DFND 1 0 18,817 0
JACK IN THE BOX INC COM 466367109 779 7,097 SH   DFND 2 0 7,097 0
JACK IN THE BOX INC COM 466367109 2,075 18,903 SH   DFND 4 0 0 18,903
JACK IN THE BOX INC COM 466367109 231,550 2,109,220 SH   SOLE   0 0 2,109,220
JACK IN THE BOX INC COM 466367109 39 351 SH   SOLE   0 351 0
JACOBS ENGR GROUP INC COM 469814107 16,439 127,165 SH   DFND 1 0 127,165 0
JACOBS ENGR GROUP INC COM 469814107 2,951 22,832 SH   DFND 2 0 0 22,832
JACOBS ENGR GROUP INC COM 469814107 9,238 71,463 SH   DFND 2 0 71,463 0
JACOBS ENGR GROUP INC COM 469814107 36,862 285,153 SH   DFND 4 0 0 285,153
JACOBS ENGR GROUP INC COM 469814107 3,129 24,205 SH   DFND 4 0 24,205 0
JACOBS ENGR GROUP INC COM 469814107 1,698,052 13,135,700 SH   SOLE   0 0 13,135,700
JACOBS ENGR GROUP INC COM 469814107 135 1,042 SH   SOLE   0 1,042 0
JAGUAR HEALTH INC COM 47010C409 41 22,672 SH   DFND 1 0 22,672 0
JAGUAR HEALTH INC COM 47010C409 70 38,734 SH   DFND 4 0 0 38,734
JAGUAR HEALTH INC COM 47010C409 3,276 1,819,800 SH   SOLE   0 0 1,819,800
JAKKS PAC INC COM NEW 47012E403 2 219 SH   DFND 4 0 0 219
JAKKS PAC INC COM NEW 47012E403 566 79,385 SH   SOLE   0 0 79,385
BANK OF THE JAMES FINL GP IN COM 470299108 5 338 SH   DFND 4 0 0 338
BANK OF THE JAMES FINL GP IN COM 470299108 174 12,209 SH   SOLE   0 0 12,209
JAMF HLDG CORP COM 47074L105 472 13,365 SH   DFND 1 0 13,365 0
JAMF HLDG CORP COM 47074L105 335 9,477 SH   DFND 4 0 0 9,477
JAMF HLDG CORP COM 47074L105 114,455 3,240,524 SH   SOLE   0 0 3,240,524
JAMF HLDG CORP COM 47074L105 7 195 SH   SOLE   0 195 0
JANONE INC COM 47089W104 200 23,803 SH   SOLE   0 0 23,803
JD.COM INC SPON ADR CL A 47215P106 347,436 4,119,960 SH   DFND 1 0 4,119,960 0
JD.COM INC SPON ADR CL A 47215P106 30,710 364,167 SH   DFND 2 0 364,167 0
JD.COM INC SPON ADR CL A 47215P106 158,964 1,885,021 SH   DFND 4 0 0 1,885,021
JD.COM INC SPON ADR CL A 47215P106 9,845 116,744 SH   DFND 5 0 0 116,744
JD.COM INC SPON ADR CL A 47215P106 2,071,800 24,567,765 SH   SOLE   0 0 24,567,765
JEFFERIES FINL GROUP INC COM 47233W109 2,015 66,949 SH   DFND 1 0 66,949 0
JEFFERIES FINL GROUP INC COM 47233W109 2,644 87,843 SH   DFND 2 0 87,843 0
JEFFERIES FINL GROUP INC COM 47233W109 5,163 171,527 SH   DFND 4 0 0 171,527
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JEFFERIES FINL GROUP INC COM 47233W109 123 4,098 SH   SOLE   0 4,098 0
JELD-WEN HLDG INC COM 47580P103 1,291 46,609 SH   DFND 1 0 46,609 0
JELD-WEN HLDG INC COM 47580P103 674 24,356 SH   DFND 2 0 24,356 0
JELD-WEN HLDG INC COM 47580P103 1,670 60,293 SH   DFND 4 0 0 60,293
JELD-WEN HLDG INC COM 47580P103 182,649 6,596,205 SH   SOLE   0 0 6,596,205
JELD-WEN HLDG INC COM 47580P103 83 3,009 SH   SOLE   0 3,009 0
JERASH HLDGS US INC COM 47632P101 282 44,724 SH   SOLE   0 0 44,724
JETBLUE AWYS CORP COM 477143101 2,047 100,625 SH   DFND 1 0 100,625 0
JETBLUE AWYS CORP COM 477143101 586 28,821 SH   DFND 2 0 28,821 0
JETBLUE AWYS CORP COM 477143101 3,173 156,006 SH   DFND 4 0 0 156,006
JETBLUE AWYS CORP COM 477143101 566,682 27,860,463 SH   SOLE   0 0 27,860,463
JETBLUE AWYS CORP COM 477143101 30 1,478 SH   SOLE   0 1,478 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 798 79,199 SH   SOLE   0 0 79,199
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 6,387 153,209 SH   DFND 1 0 153,209 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 145 3,480 SH   DFND 2 0 3,480 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 34 819 SH   DFND 4 0 0 819
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 462 11,071 SH   DFND 5 0 0 11,071
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 41,939 1,005,961 SH   SOLE   0 0 1,005,961
JOANN INC COM 47768J101 63 6,251 SH   DFND 1 0 6,251 0
JOANN INC COM 47768J101 19 1,885 SH   DFND 4 0 0 1,885
JOANN INC COM 47768J101 2,455 241,864 SH   SOLE   0 0 241,864
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,311 62,330 SH   DFND 1 0 62,330 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,419 10,641 SH   DFND 2 0 10,641 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,603 27,019 SH   DFND 4 0 0 27,019
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JOHNSON & JOHNSON COM 478160104 429,663 2,614,317 SH   DFND 1 0 2,614,317 0
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JOHNSON & JOHNSON COM 478160104 35,906,607 218,476,467 SH   SOLE   0 0 218,476,467
JOHNSON & JOHNSON COM 478160104 2,901 17,651 SH   SOLE   0 17,651 0
JOHNSON OUTDOORS INC CL A 479167108 1,035 7,252 SH   DFND 1 0 7,252 0
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JOHNSON OUTDOORS INC CL A 479167108 800 5,602 SH   DFND 4 0 0 5,602
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JOINT CORP COM 47973J102 1,263 26,111 SH   DFND 1 0 26,111 0
JOINT CORP COM 47973J102 240 4,960 SH   DFND 4 0 0 4,960
JOINT CORP COM 47973J102 30,596 632,538 SH   SOLE   0 0 632,538
JOINT CORP COM 47973J102 3 53 SH   SOLE   0 53 0
JONES LANG LASALLE INC COM 48020Q107 2,921 16,315 SH   DFND 1 0 16,315 0
JONES LANG LASALLE INC COM 48020Q107 3,162 17,662 SH   DFND 2 0 17,662 0
JONES LANG LASALLE INC COM 48020Q107 7,866 43,937 SH   DFND 4 0 0 43,937
JONES LANG LASALLE INC COM 48020Q107 1,280,891 7,154,219 SH   SOLE   0 0 7,154,219
JONES LANG LASALLE INC COM 48020Q107 59 327 SH   SOLE   0 327 0
JOUNCE THERAPEUTICS INC COM 481116101 139 13,522 SH   DFND 1 0 13,522 0
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JOUNCE THERAPEUTICS INC COM 481116101 13,753 1,339,104 SH   SOLE   0 0 1,339,104
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J2 GLOBAL INC COM 48123V102 10,298 85,917 SH   DFND 1 0 85,917 0
J2 GLOBAL INC COM 48123V102 1,857 15,497 SH   DFND 2 0 15,497 0
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J2 GLOBAL INC COM 48123V102 490,278 4,090,420 SH   SOLE   0 0 4,090,420
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JUNIPER NETWORKS INC COM 48203R104 8,154 321,909 SH   DFND 1 0 321,909 0
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JUNIPER NETWORKS INC COM 48203R104 7,404 292,317 SH   DFND 2 0 292,317 0
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KAR AUCTION SVCS INC COM 48238T109 1,300 86,677 SH   DFND 1 0 86,677 0
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KAR AUCTION SVCS INC COM 48238T109 177,090 11,805,995 SH   SOLE   0 0 11,805,995
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KB FINL GROUP INC SPONSORED ADR 48241A105 202 4,078 SH   DFND 1 0 4,078 0
KB FINL GROUP INC SPONSORED ADR 48241A105 27,360 553,511 SH   SOLE   0 0 553,511
KB FINL GROUP INC SPONSORED ADR 48241A105 231 4,676 SH   SOLE   0 4,676 0
KBR INC COM 48242W106 4,531 118,030 SH   DFND 1 0 118,030 0
KBR INC COM 48242W106 1,987 51,747 SH   DFND 2 0 51,747 0
KBR INC COM 48242W106 4,482 116,754 SH   DFND 4 0 0 116,754
KBR INC COM 48242W106 484,578 12,622,508 SH   SOLE   0 0 12,622,508
KBR INC COM 48242W106 81 2,098 SH   SOLE   0 2,098 0
KLA CORP COM NEW 482480100 55,878 169,121 SH   DFND 1 0 169,121 0
KLA CORP COM NEW 482480100 9,243 27,974 SH   DFND 2 0 0 27,974
KLA CORP COM NEW 482480100 32,471 98,278 SH   DFND 2 0 98,278 0
KLA CORP COM NEW 482480100 115,123 348,435 SH   DFND 4 0 0 348,435
KLA CORP COM NEW 482480100 10,948 33,137 SH   DFND 4 0 33,137 0
KLA CORP COM NEW 482480100 4,973,750 15,053,724 SH   SOLE   0 0 15,053,724
KLA CORP COM NEW 482480100 466 1,409 SH   SOLE   0 1,409 0
KE HLDGS INC SPONSORED ADS 482497104 30,355 532,731 SH   DFND 1 0 532,731 0
KE HLDGS INC SPONSORED ADS 482497104 2,798 49,110 SH   DFND 2 0 49,110 0
KE HLDGS INC SPONSORED ADS 482497104 15,043 263,998 SH   DFND 4 0 0 263,998
KE HLDGS INC SPONSORED ADS 482497104 756 13,272 SH   DFND 5 0 0 13,272
KE HLDGS INC SPONSORED ADS 482497104 180,123 3,161,155 SH   SOLE   0 0 3,161,155
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KKR REAL ESTATE FIN TR INC COM 48251K100 56,161 3,053,896 SH   SOLE   0 0 3,053,896
KKR REAL ESTATE FIN TR INC COM 48251K100 3 138 SH   SOLE   0 138 0
KKR & CO INC COM 48251W104 8,721 178,527 SH   DFND 1 0 178,527 0
KKR & CO INC COM 48251W104 4,520 92,526 SH   DFND 2 0 0 92,526
KKR & CO INC COM 48251W104 16,104 329,656 SH   DFND 2 0 329,656 0
KKR & CO INC COM 48251W104 29,722 608,438 SH   DFND 4 0 0 608,438
KKR & CO INC COM 48251W104 3,363 68,841 SH   DFND 4 0 68,841 0
KKR & CO INC COM 48251W104 2,325,487 47,604,637 SH   SOLE   0 0 47,604,637
KKR & CO INC COM 48251W104 126 2,583 SH   SOLE   0 2,583 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 24 1,494 SH   DFND 1 0 1,494 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 27 1,678 SH   DFND 4 0 0 1,678
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 3,131 195,293 SH   SOLE   0 0 195,293
KVH INDS INC COM 482738101 139 10,939 SH   DFND 1 0 10,939 0
KVH INDS INC COM 482738101 65 5,156 SH   DFND 4 0 0 5,156
KVH INDS INC COM 482738101 8,505 670,765 SH   SOLE   0 0 670,765
KVH INDS INC COM 482738101 1 81 SH   SOLE   0 81 0
KADANT INC COM 48282T104 4,213 22,772 SH   DFND 1 0 22,772 0
KADANT INC COM 48282T104 797 4,307 SH   DFND 2 0 4,307 0
KADANT INC COM 48282T104 1,744 9,424 SH   DFND 4 0 0 9,424
KADANT INC COM 48282T104 102,613 554,635 SH   SOLE   0 0 554,635
KADANT INC COM 48282T104 11 57 SH   SOLE   0 57 0
KADMON HLDGS INC COM 48283N106 1,322 339,909 SH   DFND 1 0 339,909 0
KADMON HLDGS INC COM 48283N106 179 46,058 SH   DFND 2 0 46,058 0
KADMON HLDGS INC COM 48283N106 472 121,460 SH   DFND 4 0 0 121,460
KADMON HLDGS INC COM 48283N106 33,679 8,657,907 SH   SOLE   0 0 8,657,907
KADMON HLDGS INC COM 48283N106 3 865 SH   SOLE   0 865 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,166 10,554 SH   DFND 1 0 10,554 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 662 5,990 SH   DFND 2 0 5,990 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,509 13,656 SH   DFND 4 0 0 13,656
KAISER ALUMINUM CORP COM PAR $0.01 483007704 199,179 1,802,524 SH   SOLE   0 0 1,802,524
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 236 SH   SOLE   0 236 0
KALA PHARMACEUTICALS INC COM 483119103 517 76,678 SH   DFND 1 0 76,678 0
KALA PHARMACEUTICALS INC COM 483119103 85 12,623 SH   DFND 2 0 12,623 0
KALA PHARMACEUTICALS INC COM 483119103 213 31,582 SH   DFND 4 0 0 31,582
KALA PHARMACEUTICALS INC COM 483119103 13,307 1,974,296 SH   SOLE   0 0 1,974,296
KALA PHARMACEUTICALS INC COM 483119103 1 210 SH   SOLE   0 210 0
KALEIDO BIOSCIENCES INC COM 483347100 235 29,027 SH   DFND 1 0 29,027 0
KALEIDO BIOSCIENCES INC COM 483347100 60 7,405 SH   DFND 4 0 0 7,405
KALEIDO BIOSCIENCES INC COM 483347100 7,692 949,647 SH   SOLE   0 0 949,647
KALEIDO BIOSCIENCES INC COM 483347100 1 90 SH   SOLE   0 90 0
KALVISTA PHARMACEUTICALS INC COM 483497103 440 17,126 SH   DFND 1 0 17,126 0
KALVISTA PHARMACEUTICALS INC COM 483497103 156 6,079 SH   DFND 4 0 0 6,079
KALVISTA PHARMACEUTICALS INC COM 483497103 23,258 905,352 SH   SOLE   0 0 905,352
KALVISTA PHARMACEUTICALS INC COM 483497103 24 924 SH   SOLE   0 924 0
KAMAN CORP COM 483548103 1,143 22,283 SH   DFND 1 0 22,283 0
KAMAN CORP COM 483548103 356 6,943 SH   DFND 2 0 6,943 0
KAMAN CORP COM 483548103 1,113 21,692 SH   DFND 4 0 0 21,692
KAMAN CORP COM 483548103 143,561 2,799,011 SH   SOLE   0 0 2,799,011
KAMAN CORP COM 483548103 17 330 SH   SOLE   0 330 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,438 88,808 SH   DFND 1 0 88,808 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,626 17,528 SH   DFND 2 0 0 17,528
KANSAS CITY SOUTHERN COM NEW 485170302 27,212 103,107 SH   DFND 2 0 103,107 0
KANSAS CITY SOUTHERN COM NEW 485170302 54,065 204,853 SH   DFND 4 0 0 204,853
KANSAS CITY SOUTHERN COM NEW 485170302 5,341 20,236 SH   DFND 4 0 20,236 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,395,953 9,078,332 SH   SOLE   0 0 9,078,332
KANSAS CITY SOUTHERN COM NEW 485170302 113 429 SH   SOLE   0 429 0
KARUNA THERAPEUTICS INC COM 48576A100 3,832 31,872 SH   DFND 1 0 31,872 0
KARUNA THERAPEUTICS INC COM 48576A100 449 3,736 SH   DFND 2 0 3,736 0
KARUNA THERAPEUTICS INC COM 48576A100 1,538 12,796 SH   DFND 4 0 0 12,796
KARUNA THERAPEUTICS INC COM 48576A100 223,711 1,860,694 SH   SOLE   0 0 1,860,694
KARUNA THERAPEUTICS INC COM 48576A100 13 105 SH   SOLE   0 105 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,462 138,938 SH   DFND 1 0 138,938 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 196 18,624 SH   DFND 2 0 18,624 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 451 42,870 SH   DFND 4 0 0 42,870
KARYOPHARM THERAPEUTICS INC COM 48576U106 35,302 3,355,707 SH   SOLE   0 0 3,355,707
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 314 SH   SOLE   0 314 0
KASPIEN HOLDINGS INC COM NEW 485837108 1 46 SH   DFND 4 0 0 46
KASPIEN HOLDINGS INC COM NEW 485837108 668 28,046 SH   SOLE   0 0 28,046
KB HOME COM 48666K109 3,570 76,715 SH   DFND 1 0 76,715 0
KB HOME COM 48666K109 1,418 30,468 SH   DFND 2 0 30,468 0
KB HOME COM 48666K109 3,435 73,814 SH   DFND 4 0 0 73,814
KB HOME COM 48666K109 367,041 7,888,273 SH   SOLE   0 0 7,888,273
KB HOME COM 48666K109 166 3,559 SH   SOLE   0 3,559 0
KEARNY FINL CORP MD COM 48716P108 939 77,716 SH   DFND 1 0 77,716 0
KEARNY FINL CORP MD COM 48716P108 388 32,099 SH   DFND 2 0 32,099 0
KEARNY FINL CORP MD COM 48716P108 800 66,188 SH   DFND 4 0 0 66,188
KEARNY FINL CORP MD COM 48716P108 84,789 7,018,963 SH   SOLE   0 0 7,018,963
KEARNY FINL CORP MD COM 48716P108 79 6,535 SH   SOLE   0 6,535 0
KELLOGG CO COM 487836108 16,387 258,881 SH   DFND 1 0 258,881 0
KELLOGG CO COM 487836108 2,993 47,278 SH   DFND 2 0 0 47,278
KELLOGG CO COM 487836108 12,592 198,920 SH   DFND 2 0 198,920 0
KELLOGG CO COM 487836108 37,582 593,718 SH   DFND 4 0 0 593,718
KELLOGG CO COM 487836108 3,569 56,383 SH   DFND 4 0 56,383 0
KELLOGG CO COM 487836108 1,720,410 27,178,676 SH   SOLE   0 0 27,178,676
KELLOGG CO COM 487836108 78 1,228 SH   SOLE   0 1,228 0
KELLY SVCS INC CL A 488152208 509 22,842 SH   DFND 1 0 22,842 0
KELLY SVCS INC CL A 488152208 452 20,286 SH   DFND 2 0 20,286 0
KELLY SVCS INC CL A 488152208 677 30,407 SH   DFND 4 0 0 30,407
KELLY SVCS INC CL A 488152208 77,563 3,482,866 SH   SOLE   0 0 3,482,866
KELLY SVCS INC CL A 488152208 93 4,195 SH   SOLE   0 4,195 0
KEMPER CORP COM 488401100 1,562 19,597 SH   DFND 1 0 19,597 0
KEMPER CORP COM 488401100 1,780 22,330 SH   DFND 2 0 22,330 0
KEMPER CORP COM 488401100 4,200 52,682 SH   DFND 4 0 0 52,682
KEMPER CORP COM 488401100 441,979 5,544,138 SH   SOLE   0 0 5,544,138
KEMPER CORP COM 488401100 90 1,128 SH   SOLE   0 1,128 0
KEMPHARM INC COM NEW 488445206 32 3,469 SH   DFND 1 0 3,469 0
KEMPHARM INC COM NEW 488445206 61 6,636 SH   DFND 4 0 0 6,636
KEMPHARM INC COM NEW 488445206 7,430 807,609 SH   SOLE   0 0 807,609
KEMPHARM INC COM NEW 488445206 1 91 SH   SOLE   0 91 0
KENNAMETAL INC COM 489170100 2,232 55,839 SH   DFND 1 0 55,839 0
KENNAMETAL INC COM 489170100 1,126 28,180 SH   DFND 2 0 28,180 0
KENNAMETAL INC COM 489170100 2,748 68,748 SH   DFND 4 0 0 68,748
KENNAMETAL INC COM 489170100 311,138 7,784,288 SH   SOLE   0 0 7,784,288
KENNAMETAL INC COM 489170100 16 397 SH   SOLE   0 397 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,643 81,287 SH   DFND 1 0 81,287 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,282 310,823 SH   DFND 2 0 310,823 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,117 104,742 SH   DFND 4 0 0 104,742
KENNEDY-WILSON HOLDINGS INC COM 489398107 353,666 17,499,555 SH   SOLE   0 0 17,499,555
KENNEDY-WILSON HOLDINGS INC COM 489398107 11 553 SH   SOLE   0 553 0
KEROS THERAPEUTICS INC COM 492327101 1,483 24,098 SH   DFND 1 0 24,098 0
KEROS THERAPEUTICS INC COM 492327101 185 3,013 SH   DFND 2 0 3,013 0
KEROS THERAPEUTICS INC COM 492327101 357 5,796 SH   DFND 4 0 0 5,796
KEROS THERAPEUTICS INC COM 492327101 35,063 569,670 SH   SOLE   0 0 569,670
KEROS THERAPEUTICS INC COM 492327101 4 69 SH   SOLE   0 69 0
KEURIG DR PEPPER INC COM 49271V100 6,929 201,595 SH   DFND 1 0 201,595 0
KEURIG DR PEPPER INC COM 49271V100 3,281 95,462 SH   DFND 2 0 0 95,462
KEURIG DR PEPPER INC COM 49271V100 12,421 361,382 SH   DFND 2 0 361,382 0
KEURIG DR PEPPER INC COM 49271V100 23,763 691,394 SH   DFND 4 0 0 691,394
KEURIG DR PEPPER INC COM 49271V100 2,957 86,044 SH   DFND 4 0 86,044 0
KEURIG DR PEPPER INC COM 49271V100 1,267,919 36,890,296 SH   SOLE   0 0 36,890,296
KEURIG DR PEPPER INC COM 49271V100 163 4,743 SH   SOLE   0 4,743 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 7 600 SH   DFND 1 0 600 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 10 800 SH   DFND 4 0 0 800
KEWAUNEE SCIENTIFIC CORP COM 492854104 1,525 123,598 SH   SOLE   0 0 123,598
KEY TRONIC CORP COM 493144109 14 1,879 SH   DFND 1 0 1,879 0
KEY TRONIC CORP COM 493144109 12 1,585 SH   DFND 4 0 0 1,585
KEY TRONIC CORP COM 493144109 3,151 408,656 SH   SOLE   0 0 408,656
KEYCORP COM 493267108 18,938 947,870 SH   DFND 1 0 947,870 0
KEYCORP COM 493267108 3,600 180,190 SH   DFND 2 0 0 180,190
KEYCORP COM 493267108 12,205 610,882 SH   DFND 2 0 610,882 0
KEYCORP COM 493267108 45,316 2,268,054 SH   DFND 4 0 0 2,268,054
KEYCORP COM 493267108 4,229 211,680 SH   DFND 4 0 211,680 0
KEYCORP COM 493267108 2,106,748 105,442,828 SH   SOLE   0 0 105,442,828
KEYCORP COM 493267108 191 9,562 SH   SOLE   0 9,562 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,172 189,485 SH   DFND 1 0 189,485 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,940 34,452 SH   DFND 2 0 0 34,452
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,712 151,411 SH   DFND 2 0 151,411 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,432 421,420 SH   DFND 4 0 0 421,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,777 40,289 SH   DFND 4 0 40,289 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,799,819 19,524,537 SH   SOLE   0 0 19,524,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126 881 SH   SOLE   0 881 0
KEZAR LIFE SCIENCES INC COM 49372L100 125 20,965 SH   DFND 1 0 20,965 0
KEZAR LIFE SCIENCES INC COM 49372L100 79 13,311 SH   DFND 4 0 0 13,311
KEZAR LIFE SCIENCES INC COM 49372L100 10,913 1,831,065 SH   SOLE   0 0 1,831,065
KEZAR LIFE SCIENCES INC COM 49372L100 1 181 SH   SOLE   0 181 0
KFORCE INC COM 493732101 2,093 39,055 SH   DFND 1 0 39,055 0
KFORCE INC COM 493732101 364 6,783 SH   DFND 2 0 6,783 0
KFORCE INC COM 493732101 867 16,183 SH   DFND 4 0 0 16,183
KFORCE INC COM 493732101 109,693 2,046,515 SH   SOLE   0 0 2,046,515
KFORCE INC COM 493732101 5 100 SH   SOLE   0 100 0
KIMBALL INTL INC CL B 494274103 343 24,492 SH   DFND 1 0 24,492 0
KIMBALL INTL INC CL B 494274103 189 13,505 SH   DFND 2 0 13,505 0
KIMBALL INTL INC CL B 494274103 385 27,502 SH   DFND 4 0 0 27,502
KIMBALL INTL INC CL B 494274103 24,617 1,758,343 SH   SOLE   0 0 1,758,343
KIMBALL INTL INC CL B 494274103 22 1,551 SH   SOLE   0 1,551 0
KILROY RLTY CORP COM 49427F108 2,314 35,261 SH   DFND 1 0 35,261 0
KILROY RLTY CORP COM 49427F108 19,026 289,894 SH   DFND 2 0 289,894 0
KILROY RLTY CORP COM 49427F108 5,974 91,023 SH   DFND 4 0 0 91,023
KILROY RLTY CORP COM 49427F108 1,016,932 15,494,925 SH   SOLE   0 0 15,494,925
KILROY RLTY CORP COM 49427F108 36 551 SH   SOLE   0 551 0
KIMBALL ELECTRONICS INC COM 49428J109 411 15,934 SH   DFND 1 0 15,934 0
KIMBALL ELECTRONICS INC COM 49428J109 179 6,948 SH   DFND 2 0 6,948 0
KIMBALL ELECTRONICS INC COM 49428J109 554 21,474 SH   DFND 4 0 0 21,474
KIMBALL ELECTRONICS INC COM 49428J109 32,683 1,266,772 SH   SOLE   0 0 1,266,772
KIMBALL ELECTRONICS INC COM 49428J109 3 113 SH   SOLE   0 113 0
KIMBERLY-CLARK CORP COM 494368103 46,022 330,972 SH   DFND 1 0 330,972 0
KIMBERLY-CLARK CORP COM 494368103 8,542 61,428 SH   DFND 2 0 0 61,428
KIMBERLY-CLARK CORP COM 494368103 32,547 234,065 SH   DFND 2 0 234,065 0
KIMBERLY-CLARK CORP COM 494368103 109,787 789,553 SH   DFND 4 0 0 789,553
KIMBERLY-CLARK CORP COM 494368103 10,365 74,538 SH   DFND 4 0 74,538 0
KIMBERLY-CLARK CORP COM 494368103 3,643,340 26,201,652 SH   SOLE   0 0 26,201,652
KIMBERLY-CLARK CORP COM 494368103 281 2,019 SH   SOLE   0 2,019 0
KIMCO RLTY CORP COM 49446R109 7,853 418,811 SH   DFND 1 0 418,811 0
KIMCO RLTY CORP COM 49446R109 20,224 1,078,634 SH   DFND 2 0 1,078,634 0
KIMCO RLTY CORP COM 49446R109 19,908 1,061,769 SH   DFND 4 0 0 1,061,769
KIMCO RLTY CORP COM 49446R109 1,730 92,277 SH   DFND 4 0 92,277 0
KIMCO RLTY CORP COM 49446R109 1,202,383 64,127,086 SH   SOLE   0 0 64,127,086
KIMCO RLTY CORP COM 49446R109 61 3,271 SH   SOLE   0 3,271 0
KINDER MORGAN INC DEL COM 49456B101 31,692 1,903,426 SH   DFND 1 0 1,903,426 0
KINDER MORGAN INC DEL COM 49456B101 6,127 367,973 SH   DFND 2 0 0 367,973
KINDER MORGAN INC DEL COM 49456B101 40,783 2,449,440 SH   DFND 2 0 2,449,440 0
KINDER MORGAN INC DEL COM 49456B101 74,395 4,468,170 SH   DFND 4 0 0 4,468,170
KINDER MORGAN INC DEL COM 49456B101 7,312 439,172 SH   DFND 4 0 439,172 0
KINDER MORGAN INC DEL COM 49456B101 2,651,475 159,247,765 SH   SOLE   0 0 159,247,765
KINDER MORGAN INC DEL COM 49456B101 503 30,236 SH   SOLE   0 30,236 0
KINDRED BIOSCIENCES INC COM 494577109 331 66,540 SH   DFND 1 0 66,540 0
KINDRED BIOSCIENCES INC COM 494577109 83 16,692 SH   DFND 4 0 0 16,692
KINDRED BIOSCIENCES INC COM 494577109 9,539 1,919,398 SH   SOLE   0 0 1,919,398
KINDRED BIOSCIENCES INC COM 494577109 1 240 SH   SOLE   0 240 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,354 161,606 SH   DFND 1 0 161,606 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 799 20,319 SH   DFND 2 0 20,319 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4,419 112,373 SH   DFND 4 0 0 112,373
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 207 5,262 SH   DFND 5 0 0 5,262
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 37,554 955,086 SH   SOLE   0 0 955,086
KINGSTONE COS INC COM 496719105 12 1,400 SH   DFND 1 0 1,400 0
KINGSTONE COS INC COM 496719105 25 2,920 SH   DFND 4 0 0 2,920
KINGSTONE COS INC COM 496719105 2,856 334,470 SH   SOLE   0 0 334,470
KINROSS GOLD CORP COM 496902404 38,950 5,839,515 SH   DFND 1 0 5,839,515 0
KINROSS GOLD CORP COM 496902404 1,603 240,265 SH   DFND 2 0 0 240,265
KINROSS GOLD CORP COM 496902404 4,596 689,068 SH   DFND 2 0 689,068 0
KINROSS GOLD CORP COM 496902404 2,647 396,823 SH   DFND 4 0 0 396,823
KINROSS GOLD CORP COM 496902404 192,175 28,811,808 SH   SOLE   0 0 28,811,808
KINROSS GOLD CORP COM 496902404 11,720 1,757,164 SH   SOLE   0 1,757,164 0
KINGSWAY FINL SVCS INC COM NEW 496904202 24 5,170 SH   DFND 4 0 0 5,170
KINGSWAY FINL SVCS INC COM NEW 496904202 327 70,318 SH   SOLE   0 0 70,318
KINNATE BIOPHARMA INC COM 49705R105 716 22,975 SH   DFND 1 0 22,975 0
KINNATE BIOPHARMA INC COM 49705R105 138 4,439 SH   DFND 4 0 0 4,439
KINNATE BIOPHARMA INC COM 49705R105 39,836 1,278,446 SH   SOLE   0 0 1,278,446
KINNATE BIOPHARMA INC COM 49705R105 2 61 SH   SOLE   0 61 0
KINSALE CAP GROUP INC COM 49714P108 6,934 42,077 SH   DFND 1 0 42,077 0
KINSALE CAP GROUP INC COM 49714P108 1,177 7,139 SH   DFND 2 0 7,139 0
KINSALE CAP GROUP INC COM 49714P108 2,996 18,177 SH   DFND 4 0 0 18,177
KINSALE CAP GROUP INC COM 49714P108 348,978 2,117,586 SH   SOLE   0 0 2,117,586
KINSALE CAP GROUP INC COM 49714P108 48 293 SH   SOLE   0 293 0
KINTARA THERAPEUTICS INC COM 49720K101 17 10,021 SH   DFND 4 0 0 10,021
KINTARA THERAPEUTICS INC COM 49720K101 958 550,390 SH   SOLE   0 0 550,390
KIRBY CORP COM 497266106 1,161 19,260 SH   DFND 1 0 19,260 0
KIRBY CORP COM 497266106 386 6,406 SH   DFND 2 0 6,406 0
KIRBY CORP COM 497266106 1,993 33,070 SH   DFND 4 0 0 33,070
KIRBY CORP COM 497266106 316,836 5,256,075 SH   SOLE   0 0 5,256,075
KIRBY CORP COM 497266106 34 561 SH   SOLE   0 561 0
KIRKLAND LAKE GOLD LTD COM 49741E100 43,092 1,274,917 SH   DFND 1 0 1,274,917 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,737 51,400 SH   DFND 2 0 0 51,400
KIRKLAND LAKE GOLD LTD COM 49741E100 6,438 190,469 SH   DFND 2 0 190,469 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,589 76,585 SH   DFND 4 0 0 76,585
KIRKLAND LAKE GOLD LTD COM 49741E100 211,798 6,266,219 SH   SOLE   0 0 6,266,219
KIRKLAND LAKE GOLD LTD COM 49741E100 12,955 383,294 SH   SOLE   0 383,294 0
KIRKLANDS INC COM 497498105 59 2,108 SH   DFND 1 0 2,108 0
KIRKLANDS INC COM 497498105 114 4,045 SH   DFND 4 0 0 4,045
KIRKLANDS INC COM 497498105 15,538 552,953 SH   SOLE   0 0 552,953
KIRKLANDS INC COM 497498105 2 65 SH   SOLE   0 65 0
KIROMIC BIOPHARMA INC COM 497634105 98 10,414 SH   SOLE   0 0 10,414
KITE RLTY GROUP TR COM NEW 49803T300 1,070 55,449 SH   DFND 1 0 55,449 0
KITE RLTY GROUP TR COM NEW 49803T300 4,018 208,302 SH   DFND 2 0 208,302 0
KITE RLTY GROUP TR COM NEW 49803T300 1,402 72,678 SH   DFND 4 0 0 72,678
KITE RLTY GROUP TR COM NEW 49803T300 253,721 13,152,990 SH   SOLE   0 0 13,152,990
KITE RLTY GROUP TR COM NEW 49803T300 8 417 SH   SOLE   0 417 0
KNOLL INC COM NEW 498904200 530 32,112 SH   DFND 1 0 32,112 0
KNOLL INC COM NEW 498904200 260 15,769 SH   DFND 2 0 15,769 0
KNOLL INC COM NEW 498904200 674 40,807 SH   DFND 4 0 0 40,807
KNOLL INC COM NEW 498904200 72,982 4,420,477 SH   SOLE   0 0 4,420,477
KNOLL INC COM NEW 498904200 25 1,513 SH   SOLE   0 1,513 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,889 39,284 SH   DFND 1 0 39,284 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,095 22,776 SH   DFND 2 0 0 22,776
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,524 73,279 SH   DFND 2 0 73,279 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,707 77,089 SH   DFND 4 0 0 77,089
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 608,016 12,643,287 SH   SOLE   0 0 12,643,287
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 227 4,720 SH   SOLE   0 4,720 0
KNOWLES CORP COM 49926D109 1,239 59,224 SH   DFND 1 0 59,224 0
KNOWLES CORP COM 49926D109 675 32,270 SH   DFND 2 0 32,270 0
KNOWLES CORP COM 49926D109 1,739 83,129 SH   DFND 4 0 0 83,129
KNOWLES CORP COM 49926D109 201,426 9,628,376 SH   SOLE   0 0 9,628,376
KNOWLES CORP COM 49926D109 10 460 SH   SOLE   0 460 0
KODIAK SCIENCES INC COM 50015M109 7,395 65,220 SH   DFND 1 0 65,220 0
KODIAK SCIENCES INC COM 50015M109 1,224 10,798 SH   DFND 2 0 10,798 0
KODIAK SCIENCES INC COM 50015M109 3,099 27,334 SH   DFND 4 0 0 27,334
KODIAK SCIENCES INC COM 50015M109 321,327 2,833,824 SH   SOLE   0 0 2,833,824
KODIAK SCIENCES INC COM 50015M109 36 320 SH   SOLE   0 320 0
KOHLS CORP COM 500255104 2,988 50,126 SH   DFND 1 0 50,126 0
KOHLS CORP COM 500255104 3,284 55,097 SH   DFND 2 0 55,097 0
KOHLS CORP COM 500255104 8,108 136,021 SH   DFND 4 0 0 136,021
KOHLS CORP COM 500255104 831,169 13,943,451 SH   SOLE   0 0 13,943,451
KOHLS CORP COM 500255104 253 4,241 SH   SOLE   0 4,241 0
KONTOOR BRANDS INC COM 50050N103 1,640 33,802 SH   DFND 1 0 33,802 0
KONTOOR BRANDS INC COM 50050N103 811 16,712 SH   DFND 2 0 16,712 0
KONTOOR BRANDS INC COM 50050N103 2,030 41,823 SH   DFND 4 0 0 41,823
KONTOOR BRANDS INC COM 50050N103 264,327 5,446,681 SH   SOLE   0 0 5,446,681
KONTOOR BRANDS INC COM 50050N103 11 235 SH   SOLE   0 235 0
KOPIN CORP COM 500600101 133 12,637 SH   DFND 1 0 12,637 0
KOPIN CORP COM 500600101 258 24,573 SH   DFND 4 0 0 24,573
KOPIN CORP COM 500600101 31,491 3,001,982 SH   SOLE   0 0 3,001,982
KOPIN CORP COM 500600101 3 325 SH   SOLE   0 325 0
KOPPERS HOLDINGS INC COM 50060P106 1,047 30,127 SH   DFND 1 0 30,127 0
KOPPERS HOLDINGS INC COM 50060P106 330 9,506 SH   DFND 2 0 9,506 0
KOPPERS HOLDINGS INC COM 50060P106 560 16,110 SH   DFND 4 0 0 16,110
KOPPERS HOLDINGS INC COM 50060P106 77,279 2,223,209 SH   SOLE   0 0 2,223,209
KOPPERS HOLDINGS INC COM 50060P106 85 2,435 SH   SOLE   0 2,435 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 340 33,116 SH   DFND 1 0 33,116 0
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KOREA ELECTRIC PWR SPONSORED ADR 500631106 70 6,822 SH   SOLE   0 6,822 0
KORN FERRY COM NEW 500643200 2,237 35,872 SH   DFND 1 0 35,872 0
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KORN FERRY COM NEW 500643200 2,985 47,856 SH   DFND 4 0 0 47,856
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KORN FERRY COM NEW 500643200 16 255 SH   SOLE   0 255 0
KOSMOS ENERGY LTD COM 500688106 828 269,861 SH   DFND 1 0 269,861 0
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KOSS CORP COM 500692108 15 646 SH   DFND 1 0 646 0
KOSS CORP COM 500692108 25 1,128 SH   DFND 4 0 0 1,128
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KRAFT HEINZ CO COM 500754106 17,817 445,430 SH   DFND 2 0 445,430 0
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KRAFT HEINZ CO COM 500754106 322 8,044 SH   SOLE   0 8,044 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,591 241,590 SH   DFND 1 0 241,590 0
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,766 101,384 SH   DFND 4 0 0 101,384
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 594 SH   SOLE   0 594 0
KRATON CORPORATION COM 50077C106 768 21,003 SH   DFND 1 0 21,003 0
KRATON CORPORATION COM 50077C106 509 13,899 SH   DFND 2 0 13,899 0
KRATON CORPORATION COM 50077C106 976 26,686 SH   DFND 4 0 0 26,686
KRATON CORPORATION COM 50077C106 119,945 3,278,080 SH   SOLE   0 0 3,278,080
KRATON CORPORATION COM 50077C106 82 2,241 SH   SOLE   0 2,241 0
KROGER CO COM 501044101 26,777 744,008 SH   DFND 1 0 744,008 0
KROGER CO COM 501044101 5,062 140,647 SH   DFND 2 0 0 140,647
KROGER CO COM 501044101 22,689 630,427 SH   DFND 2 0 630,427 0
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KROGER CO COM 501044101 5,955 165,458 SH   DFND 4 0 165,458 0
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KROGER CO COM 501044101 309 8,574 SH   SOLE   0 8,574 0
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KURA SUSHI USA INC CL A COM 501270102 79 2,496 SH   DFND 1 0 2,496 0
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KYMERA THERAPEUTICS INC COM 501575104 295 7,596 SH   DFND 4 0 0 7,596
KYMERA THERAPEUTICS INC COM 501575104 66,197 1,703,470 SH   SOLE   0 0 1,703,470
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L BRANDS INC COM 501797104 5,216 84,327 SH   DFND 2 0 84,327 0
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LCNB CORP COM 50181P100 1 70 SH   SOLE   0 70 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 40,861 201,604 SH   DFND 1 0 201,604 0
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LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 158 37,269 SH   DFND 1 0 37,269 0
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LAUREATE EDUCATION INC CL A 518613203 952 70,026 SH   DFND 1 0 70,026 0
LAUREATE EDUCATION INC CL A 518613203 565 41,552 SH   DFND 2 0 41,552 0
LAUREATE EDUCATION INC CL A 518613203 1,202 88,483 SH   DFND 4 0 0 88,483
LAUREATE EDUCATION INC CL A 518613203 117,949 8,679,079 SH   SOLE   0 0 8,679,079
LAUREATE EDUCATION INC CL A 518613203 29 2,170 SH   SOLE   0 2,170 0
LAWSON PRODS INC COM 520776105 376 7,254 SH   DFND 1 0 7,254 0
LAWSON PRODS INC COM 520776105 168 3,245 SH   DFND 4 0 0 3,245
LAWSON PRODS INC COM 520776105 16,228 312,912 SH   SOLE   0 0 312,912
LAWSON PRODS INC COM 520776105 1 20 SH   SOLE   0 20 0
LAZYDAYS HLDGS INC COM 52110H100 17 964 SH   DFND 1 0 964 0
LAZYDAYS HLDGS INC COM 52110H100 40 2,251 SH   DFND 4 0 0 2,251
LAZYDAYS HLDGS INC COM 52110H100 5,996 336,666 SH   SOLE   0 0 336,666
LAZYDAYS HLDGS INC COM 52110H100 1 47 SH   SOLE   0 47 0
LEAF GROUP LTD COM 52177G102 20 3,053 SH   DFND 1 0 3,053 0
LEAF GROUP LTD COM 52177G102 63 9,827 SH   DFND 4 0 0 9,827
LEAF GROUP LTD COM 52177G102 10,370 1,607,804 SH   SOLE   0 0 1,607,804
LEAF GROUP LTD COM 52177G102 1 150 SH   SOLE   0 150 0
LEAR CORP COM NEW 521865204 3,282 18,107 SH   DFND 1 0 18,107 0
LEAR CORP COM NEW 521865204 1,835 10,124 SH   DFND 2 0 0 10,124
LEAR CORP COM NEW 521865204 6,437 35,513 SH   DFND 2 0 35,513 0
LEAR CORP COM NEW 521865204 11,959 65,983 SH   DFND 4 0 0 65,983
LEAR CORP COM NEW 521865204 1,410 7,778 SH   DFND 4 0 7,778 0
LEAR CORP COM NEW 521865204 946,401 5,221,524 SH   SOLE   0 0 5,221,524
LEAR CORP COM NEW 521865204 128 704 SH   SOLE   0 704 0
LEAP THERAPEUTICS INC COM 52187K101 13 6,718 SH   DFND 1 0 6,718 0
LEAP THERAPEUTICS INC COM 52187K101 26 13,834 SH   DFND 4 0 0 13,834
LEAP THERAPEUTICS INC COM 52187K101 3,956 2,081,945 SH   SOLE   0 0 2,081,945
LEAP THERAPEUTICS INC COM 52187K101 1 413 SH   SOLE   0 413 0
LEE ENTERPRISES INC COM 523768406 31 1,218 SH   DFND 1 0 1,218 0
LEE ENTERPRISES INC COM 523768406 27 1,060 SH   DFND 4 0 0 1,060
LEE ENTERPRISES INC COM 523768406 5,872 228,582 SH   SOLE   0 0 228,582
LEE ENTERPRISES INC COM 523768406 1 40 SH   SOLE   0 40 0
LEGGETT & PLATT INC COM 524660107 5,916 129,601 SH   DFND 1 0 129,601 0
LEGGETT & PLATT INC COM 524660107 2,159 47,303 SH   DFND 2 0 47,303 0
LEGGETT & PLATT INC COM 524660107 12,044 263,835 SH   DFND 4 0 0 263,835
LEGGETT & PLATT INC COM 524660107 545 11,942 SH   DFND 4 0 11,942 0
LEGGETT & PLATT INC COM 524660107 631,182 13,826,541 SH   SOLE   0 0 13,826,541
LEGGETT & PLATT INC COM 524660107 29 630 SH   SOLE   0 630 0
LEGACY HOUSING CORP COM 52472M101 150 8,451 SH   DFND 1 0 8,451 0
LEGACY HOUSING CORP COM 52472M101 41 2,285 SH   DFND 4 0 0 2,285
LEGACY HOUSING CORP COM 52472M101 7,009 395,317 SH   SOLE   0 0 395,317
LEIDOS HOLDINGS INC COM 525327102 12,732 132,241 SH   DFND 1 0 132,241 0
LEIDOS HOLDINGS INC COM 525327102 2,399 24,913 SH   DFND 2 0 0 24,913
LEIDOS HOLDINGS INC COM 525327102 7,570 78,625 SH   DFND 2 0 78,625 0
LEIDOS HOLDINGS INC COM 525327102 28,711 298,200 SH   DFND 4 0 0 298,200
LEIDOS HOLDINGS INC COM 525327102 2,421 25,147 SH   DFND 4 0 25,147 0
LEIDOS HOLDINGS INC COM 525327102 1,338,535 13,902,526 SH   SOLE   0 0 13,902,526
LEIDOS HOLDINGS INC COM 525327102 121 1,256 SH   SOLE   0 1,256 0
LEMAITRE VASCULAR INC COM 525558201 1,408 28,869 SH   DFND 1 0 28,869 0
LEMAITRE VASCULAR INC COM 525558201 285 5,845 SH   DFND 2 0 5,845 0
LEMAITRE VASCULAR INC COM 525558201 632 12,963 SH   DFND 4 0 0 12,963
LEMAITRE VASCULAR INC COM 525558201 51,637 1,058,578 SH   SOLE   0 0 1,058,578
LEMAITRE VASCULAR INC COM 525558201 4 88 SH   SOLE   0 88 0
LEMONADE INC COM 52567D107 738 7,925 SH   DFND 1 0 7,925 0
LEMONADE INC COM 52567D107 1,141 12,251 SH   DFND 2 0 12,251 0
LEMONADE INC COM 52567D107 2,092 22,461 SH   DFND 4 0 0 22,461
LEMONADE INC COM 52567D107 227,278 2,440,437 SH   SOLE   0 0 2,440,437
LEMONADE INC COM 52567D107 14 145 SH   SOLE   0 145 0
LENDINGCLUB CORP COM NEW 52603A208 814 49,255 SH   DFND 1 0 49,255 0
LENDINGCLUB CORP COM NEW 52603A208 369 22,360 SH   DFND 2 0 22,360 0
LENDINGCLUB CORP COM NEW 52603A208 988 59,816 SH   DFND 4 0 0 59,816
LENDINGCLUB CORP COM NEW 52603A208 102,292 6,191,988 SH   SOLE   0 0 6,191,988
LENDINGCLUB CORP COM NEW 52603A208 7 452 SH   SOLE   0 452 0
LENDINGTREE INC NEW COM 52603B107 1,005 4,719 SH   DFND 1 0 4,719 0
LENDINGTREE INC NEW COM 52603B107 822 3,861 SH   DFND 2 0 3,861 0
LENDINGTREE INC NEW COM 52603B107 2,028 9,523 SH   DFND 4 0 0 9,523
LENDINGTREE INC NEW COM 52603B107 212,735 998,754 SH   SOLE   0 0 998,754
LENDINGTREE INC NEW COM 52603B107 12 55 SH   SOLE   0 55 0
LENNAR CORP CL A 526057104 26,862 265,354 SH   DFND 1 0 265,354 0
LENNAR CORP CL A 526057104 4,991 49,305 SH   DFND 2 0 0 49,305
LENNAR CORP CL A 526057104 17,847 176,300 SH   DFND 2 0 176,300 0
LENNAR CORP CL A 526057104 60,675 599,378 SH   DFND 4 0 0 599,378
LENNAR CORP CL A 526057104 5,873 58,014 SH   DFND 4 0 58,014 0
LENNAR CORP CL A 526057104 2,790,521 27,566,148 SH   SOLE   0 0 27,566,148
LENNAR CORP CL A 526057104 396 3,912 SH   SOLE   0 3,912 0
LENNAR CORP CL B 526057302 685 8,322 SH   DFND 1 0 8,322 0
LENNAR CORP CL B 526057302 198 2,407 SH   DFND 2 0 2,407 0
LENNAR CORP CL B 526057302 3,027 36,759 SH   DFND 4 0 0 36,759
LENNAR CORP CL B 526057302 358 4,342 SH   DFND 4 0 4,342 0
LENNAR CORP CL B 526057302 104,245 1,266,037 SH   SOLE   0 0 1,266,037
LENNAR CORP CL B 526057302 8 93 SH   SOLE   0 93 0
LENNOX INTL INC COM 526107107 3,406 10,930 SH   DFND 1 0 10,930 0
LENNOX INTL INC COM 526107107 1,876 6,022 SH   DFND 2 0 0 6,022
LENNOX INTL INC COM 526107107 5,792 18,588 SH   DFND 2 0 18,588 0
LENNOX INTL INC COM 526107107 6,844 21,964 SH   DFND 4 0 0 21,964
LENNOX INTL INC COM 526107107 1,027,357 3,297,144 SH   SOLE   0 0 3,297,144
LENNOX INTL INC COM 526107107 50 160 SH   SOLE   0 160 0
LENSAR INC COM 52634L108 37 5,147 SH   DFND 1 0 5,147 0
LENSAR INC COM 52634L108 23 3,178 SH   DFND 4 0 0 3,178
LENSAR INC COM 52634L108 3,719 512,215 SH   SOLE   0 0 512,215
LESLIES INC COM 527064109 644 26,297 SH   DFND 1 0 26,297 0
LESLIES INC COM 527064109 589 24,037 SH   DFND 4 0 0 24,037
LESLIES INC COM 527064109 90,356 3,689,507 SH   SOLE   0 0 3,689,507
LESLIES INC COM 527064109 4 181 SH   SOLE   0 181 0
LEVEL ONE BANCORP INC COM 52730D208 94 3,632 SH   DFND 1 0 3,632 0
LEVEL ONE BANCORP INC COM 52730D208 40 1,560 SH   DFND 4 0 0 1,560
LEVEL ONE BANCORP INC COM 52730D208 5,461 211,815 SH   SOLE   0 0 211,815
LEVEL ONE BANCORP INC COM 52730D208 0 4 SH   SOLE   0 4 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 319 13,340 SH   DFND 1 0 13,340 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 527 22,059 SH   DFND 2 0 22,059 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,346 56,303 SH   DFND 4 0 0 56,303
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 145,596 6,089,319 SH   SOLE   0 0 6,089,319
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8 333 SH   SOLE   0 333 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 601 102,459 SH   DFND 1 0 102,459 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 139 23,662 SH   DFND 4 0 0 23,662
LEXICON PHARMACEUTICALS INC COM NEW 528872302 22,485 3,830,560 SH   SOLE   0 0 3,830,560
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13 2,166 SH   SOLE   0 2,166 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,932 490,300 SH   DFND 1 0 490,300 0
LEXINFINTECH HLDGS LTD ADR 528877103 99 9,859 SH   DFND 2 0 9,859 0
LEXINFINTECH HLDGS LTD ADR 528877103 65 6,482 SH   DFND 4 0 0 6,482
LEXINFINTECH HLDGS LTD ADR 528877103 291 28,895 SH   DFND 5 0 0 28,895
LEXINFINTECH HLDGS LTD ADR 528877103 31,448 3,126,020 SH   SOLE   0 0 3,126,020
LEXINGTON REALTY TRUST COM 529043101 2,052 184,667 SH   DFND 1 0 184,667 0
LEXINGTON REALTY TRUST COM 529043101 7,679 691,205 SH   DFND 2 0 691,205 0
LEXINGTON REALTY TRUST COM 529043101 2,535 228,188 SH   DFND 4 0 0 228,188
LEXINGTON REALTY TRUST COM 529043101 490,859 44,181,743 SH   SOLE   0 0 44,181,743
LEXINGTON REALTY TRUST COM 529043101 15 1,311 SH   SOLE   0 1,311 0
LIBERTY BROADBAND CORP COM SER A 530307107 1,179 8,120 SH   DFND 1 0 8,120 0
LIBERTY BROADBAND CORP COM SER A 530307107 231 1,590 SH   DFND 2 0 0 1,590
LIBERTY BROADBAND CORP COM SER A 530307107 885 6,100 SH   DFND 2 0 6,100 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,797 26,157 SH   DFND 4 0 0 26,157
LIBERTY BROADBAND CORP COM SER A 530307107 557 3,840 SH   DFND 4 0 3,840 0
LIBERTY BROADBAND CORP COM SER A 530307107 236,600 1,630,040 SH   SOLE   0 0 1,630,040
LIBERTY BROADBAND CORP COM SER A 530307107 18 127 SH   SOLE   0 127 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,903 59,295 SH   DFND 1 0 59,295 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,671 31,108 SH   DFND 2 0 0 31,108
LIBERTY BROADBAND CORP COM SER C 530307305 16,784 111,779 SH   DFND 2 0 111,779 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,913 199,224 SH   DFND 4 0 0 199,224
LIBERTY BROADBAND CORP COM SER C 530307305 3,020 20,113 SH   DFND 4 0 20,113 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,209,666 14,716,392 SH   SOLE   0 0 14,716,392
LIBERTY BROADBAND CORP COM SER C 530307305 110 734 SH   SOLE   0 734 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 628 55,645 SH   DFND 1 0 55,645 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 287 25,427 SH   DFND 2 0 25,427 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 757 67,054 SH   DFND 4 0 0 67,054
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 87,443 7,745,208 SH   SOLE   0 0 7,745,208
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 34 2,983 SH   SOLE   0 2,983 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,182 26,824 SH   DFND 1 0 26,824 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 568 12,877 SH   DFND 2 0 0 12,877
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2,713 61,545 SH   DFND 2 0 61,545 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4,662 105,769 SH   DFND 4 0 0 105,769
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 522 11,850 SH   DFND 4 0 11,850 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 314,667 7,138,554 SH   SOLE   0 0 7,138,554
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 288 SH   SOLE   0 288 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,541 57,606 SH   DFND 1 0 57,606 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,579 35,789 SH   DFND 2 0 0 35,789
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,899 111,055 SH   DFND 2 0 111,055 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,911 179,350 SH   DFND 4 0 0 179,350
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 947 21,467 SH   DFND 4 0 21,467 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 630,461 14,292,933 SH   SOLE   0 0 14,292,933
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 81 1,837 SH   SOLE   0 1,837 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 408 14,314 SH   DFND 1 0 14,314 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 138 4,855 SH   DFND 2 0 4,855 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 402 14,101 SH   DFND 4 0 0 14,101
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 14,831 520,197 SH   SOLE   0 0 520,197
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 221 SH   SOLE   0 221 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,706 62,512 SH   DFND 1 0 62,512 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,644 37,972 SH   DFND 2 0 0 37,972
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,761 109,988 SH   DFND 2 0 109,988 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5,471 126,380 SH   DFND 4 0 0 126,380
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 725,332 16,755,192 SH   SOLE   0 0 16,755,192
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 370 9,681 SH   DFND 1 0 9,681 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 632 16,524 SH   DFND 4 0 0 16,524
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 105,065 2,748,955 SH   SOLE   0 0 2,748,955
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 44 1,148 SH   SOLE   0 1,148 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,479 53,168 SH   DFND 1 0 53,168 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 238 8,554 SH   DFND 2 0 8,554 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 698 25,087 SH   DFND 4 0 0 25,087
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50,535 1,816,484 SH   SOLE   0 0 1,816,484
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 298 46,666 SH   DFND 1 0 46,666 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 162 25,425 SH   DFND 4 0 0 25,425
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 23,073 3,616,516 SH   SOLE   0 0 3,616,516
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 335 SH   SOLE   0 335 0
LIFEWAY FOODS INC COM 531914109 785 145,344 SH   SOLE   0 0 145,344
LIFEMD INC COM 53216B104 49 3,071 SH   DFND 1 0 3,071 0
LIFEMD INC COM 53216B104 97 6,103 SH   DFND 4 0 0 6,103
LIFEMD INC COM 53216B104 11,040 697,845 SH   SOLE   0 0 697,845
LIFEMD INC COM 53216B104 1 75 SH   SOLE   0 75 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,420 28,994 SH   DFND 1 0 28,994 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 828 5,434 SH   DFND 2 0 5,434 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,070 13,579 SH   DFND 4 0 0 13,579
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 224,126 1,470,160 SH   SOLE   0 0 1,470,160
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11 75 SH   SOLE   0 75 0
LIFEVANTAGE CORP COM NEW 53222K205 248 26,577 SH   DFND 1 0 26,577 0
LIFEVANTAGE CORP COM NEW 53222K205 28 3,029 SH   DFND 4 0 0 3,029
LIFEVANTAGE CORP COM NEW 53222K205 9,330 997,892 SH   SOLE   0 0 997,892
LIFEVANTAGE CORP COM NEW 53222K205 1 91 SH   SOLE   0 91 0
LIFETIME BRANDS INC COM 53222Q103 109 7,419 SH   DFND 1 0 7,419 0
LIFETIME BRANDS INC COM 53222Q103 65 4,421 SH   DFND 4 0 0 4,421
LIFETIME BRANDS INC COM 53222Q103 7,506 510,986 SH   SOLE   0 0 510,986
LIFETIME BRANDS INC COM 53222Q103 1 65 SH   SOLE   0 65 0
LIFE STORAGE INC COM 53223X107 2,050 23,846 SH   DFND 1 0 23,846 0
LIFE STORAGE INC COM 53223X107 15,970 185,811 SH   DFND 2 0 185,811 0
LIFE STORAGE INC COM 53223X107 5,429 63,166 SH   DFND 4 0 0 63,166
LIFE STORAGE INC COM 53223X107 923,903 10,749,307 SH   SOLE   0 0 10,749,307
LIFE STORAGE INC COM 53223X107 31 357 SH   SOLE   0 357 0
LIGHTBRIDGE CORP COM 53224K302 929 145,334 SH   SOLE   0 0 145,334
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 17 5,325 SH   DFND 1 0 5,325 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 14 4,600 SH   DFND 4 0 0 4,600
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 3,897 1,257,096 SH   SOLE   0 0 1,257,096
LIGHTSPEED POS INC SUB VTG SHS 53227R106 20,064 319,441 SH   DFND 1 0 319,441 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,515 24,128 SH   DFND 2 0 24,128 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,212 35,222 SH   DFND 4 0 0 35,222
LIGHTSPEED POS INC SUB VTG SHS 53227R106 95,996 1,528,355 SH   SOLE   0 0 1,528,355
LIGHTSPEED POS INC SUB VTG SHS 53227R106 6,179 98,379 SH   SOLE   0 98,379 0
LILLY ELI & CO COM 532457108 165,233 884,450 SH   DFND 1 0 884,450 0
LILLY ELI & CO COM 532457108 29,222 156,420 SH   DFND 2 0 0 156,420
LILLY ELI & CO COM 532457108 106,971 572,589 SH   DFND 2 0 572,589 0
LILLY ELI & CO COM 532457108 342,918 1,835,554 SH   DFND 4 0 0 1,835,554
LILLY ELI & CO COM 532457108 33,110 177,229 SH   DFND 4 0 177,229 0
LILLY ELI & CO COM 532457108 12,265,724 65,655,307 SH   SOLE   0 0 65,655,307
LILLY ELI & CO COM 532457108 1,011 5,414 SH   SOLE   0 5,414 0
LIMELIGHT NETWORKS INC COM 53261M104 857 239,949 SH   DFND 1 0 239,949 0
LIMELIGHT NETWORKS INC COM 53261M104 184 51,618 SH   DFND 2 0 51,618 0
LIMELIGHT NETWORKS INC COM 53261M104 300 83,904 SH   DFND 4 0 0 83,904
LIMELIGHT NETWORKS INC COM 53261M104 21,953 6,149,350 SH   SOLE   0 0 6,149,350
LIMELIGHT NETWORKS INC COM 53261M104 2 694 SH   SOLE   0 694 0
LIMESTONE BANCORP INC COM 53262L105 61 3,818 SH   DFND 1 0 3,818 0
LIMESTONE BANCORP INC COM 53262L105 22 1,398 SH   DFND 4 0 0 1,398
LIMESTONE BANCORP INC COM 53262L105 1,682 106,139 SH   SOLE   0 0 106,139
LIMBACH HLDGS INC COM 53263P105 12 1,136 SH   DFND 1 0 1,136 0
LIMBACH HLDGS INC COM 53263P105 27 2,521 SH   DFND 4 0 0 2,521
LIMBACH HLDGS INC COM 53263P105 3,660 346,587 SH   SOLE   0 0 346,587
LIMONEIRA CO COM 532746104 257 14,671 SH   DFND 1 0 14,671 0
LIMONEIRA CO COM 532746104 82 4,673 SH   DFND 4 0 0 4,673
LIMONEIRA CO COM 532746104 11,771 672,614 SH   SOLE   0 0 672,614
LIMONEIRA CO COM 532746104 2 89 SH   SOLE   0 89 0
LINCOLN EDL SVCS CORP COM 533535100 25 3,967 SH   DFND 1 0 3,967 0
LINCOLN EDL SVCS CORP COM 533535100 63 9,848 SH   DFND 4 0 0 9,848
LINCOLN EDL SVCS CORP COM 533535100 7,092 1,106,412 SH   SOLE   0 0 1,106,412
LINCOLN EDL SVCS CORP COM 533535100 1 159 SH   SOLE   0 159 0
LINCOLN ELEC HLDGS INC COM 533900106 2,636 21,445 SH   DFND 1 0 21,445 0
LINCOLN ELEC HLDGS INC COM 533900106 2,367 19,255 SH   DFND 2 0 19,255 0
LINCOLN ELEC HLDGS INC COM 533900106 5,783 47,036 SH   DFND 4 0 0 47,036
LINCOLN ELEC HLDGS INC COM 533900106 687,330 5,590,778 SH   SOLE   0 0 5,590,778
LINCOLN ELEC HLDGS INC COM 533900106 34 278 SH   SOLE   0 278 0
LINCOLN NATL CORP IND COM 534187109 11,263 180,874 SH   DFND 1 0 180,874 0
LINCOLN NATL CORP IND COM 534187109 2,220 35,653 SH   DFND 2 0 0 35,653
LINCOLN NATL CORP IND COM 534187109 7,630 122,536 SH   DFND 2 0 122,536 0
LINCOLN NATL CORP IND COM 534187109 26,882 431,700 SH   DFND 4 0 0 431,700
LINCOLN NATL CORP IND COM 534187109 2,454 39,401 SH   DFND 4 0 39,401 0
LINCOLN NATL CORP IND COM 534187109 1,200,537 19,279,538 SH   SOLE   0 0 19,279,538
LINCOLN NATL CORP IND COM 534187109 163 2,613 SH   SOLE   0 2,613 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 980 51,877 SH   DFND 1 0 51,877 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 180 9,499 SH   DFND 2 0 9,499 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 447 23,659 SH   DFND 4 0 0 23,659
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 29,359 1,553,402 SH   SOLE   0 0 1,553,402
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 16 838 SH   SOLE   0 838 0
LINDSAY CORP COM 535555106 3,594 21,570 SH   DFND 1 0 21,570 0
LINDSAY CORP COM 535555106 684 4,106 SH   DFND 2 0 4,106 0
LINDSAY CORP COM 535555106 1,557 9,345 SH   DFND 4 0 0 9,345
LINDSAY CORP COM 535555106 195,778 1,174,999 SH   SOLE   0 0 1,174,999
LINDSAY CORP COM 535555106 9 54 SH   SOLE   0 54 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 57 24,334 SH   DFND 1 0 24,334 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 122 51,786 SH   DFND 4 0 0 51,786
LINEAGE CELL THERAPEUTICS IN COM 53566P109 12,886 5,483,384 SH   SOLE   0 0 5,483,384
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 552 SH   SOLE   0 552 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 304 20,332 SH   DFND 1 0 20,332 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 390 26,102 SH   DFND 2 0 26,102 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 529 35,358 SH   DFND 4 0 0 35,358
LIONS GATE ENTMNT CORP CL A VTG 535919401 84,850 5,675,608 SH   SOLE   0 0 5,675,608
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 473 36,659 SH   DFND 1 0 36,659 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 452 35,062 SH   DFND 2 0 35,062 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,624 125,870 SH   DFND 4 0 0 125,870
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129,033 10,002,526 SH   SOLE   0 0 10,002,526
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 32 2,507 SH   SOLE   0 2,507 0
LIPOCINE INC NEW COM 53630X104 19 12,688 SH   DFND 1 0 12,688 0
LIPOCINE INC NEW COM 53630X104 43 28,747 SH   DFND 4 0 0 28,747
LIPOCINE INC NEW COM 53630X104 5,349 3,542,595 SH   SOLE   0 0 3,542,595
LIPOCINE INC NEW COM 53630X104 1 524 SH   SOLE   0 524 0
LIQTECH INTL INC COM 53632A201 29 3,627 SH   DFND 1 0 3,627 0
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LIQUIDITY SERVICES INC COM 53635B107 322 17,331 SH   DFND 1 0 17,331 0
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LIQUIDITY SERVICES INC COM 53635B107 176 9,465 SH   DFND 4 0 0 9,465
LIQUIDITY SERVICES INC COM 53635B107 31,303 1,684,791 SH   SOLE   0 0 1,684,791
LIQUIDITY SERVICES INC COM 53635B107 36 1,958 SH   SOLE   0 1,958 0
LIQUIDIA CORPORATION COM NEW 53635D202 138 51,310 SH   DFND 1 0 51,310 0
LIQUIDIA CORPORATION COM NEW 53635D202 13 4,660 SH   DFND 4 0 0 4,660
LIQUIDIA CORPORATION COM NEW 53635D202 3,176 1,180,835 SH   SOLE   0 0 1,180,835
LIQUIDIA CORPORATION COM NEW 53635D202 1 192 SH   SOLE   0 192 0
LITHIA MTRS INC CL A 536797103 13,352 34,229 SH   DFND 1 0 34,229 0
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LITHIA MTRS INC CL A 536797103 8,782 22,514 SH   DFND 4 0 0 22,514
LITHIA MTRS INC CL A 536797103 961,023 2,463,594 SH   SOLE   0 0 2,463,594
LITHIA MTRS INC CL A 536797103 135 346 SH   SOLE   0 346 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 411 25,561 SH   DFND 2 0 25,561 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 569 35,394 SH   DFND 4 0 0 35,394
LITHIUM AMERS CORP NEW COM NEW 53680Q207 68 4,245 SH   SOLE   0 4,245 0
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LIVE NATION ENTERTAINMENT IN COM 538034109 13,254 156,578 SH   DFND 1 0 156,578 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,541 30,016 SH   DFND 2 0 0 30,016
LIVE NATION ENTERTAINMENT IN COM 538034109 8,351 98,649 SH   DFND 2 0 98,649 0
LIVE NATION ENTERTAINMENT IN COM 538034109 28,073 331,638 SH   DFND 4 0 0 331,638
LIVE NATION ENTERTAINMENT IN COM 538034109 2,660 31,427 SH   DFND 4 0 31,427 0
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LIVE OAK BANCSHARES INC COM 53803X105 1,333 19,459 SH   DFND 1 0 19,459 0
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LIVE OAK BANCSHARES INC COM 53803X105 1,579 23,051 SH   DFND 4 0 0 23,051
LIVE OAK BANCSHARES INC COM 53803X105 104,490 1,525,628 SH   SOLE   0 0 1,525,628
LIVE OAK BANCSHARES INC COM 53803X105 89 1,298 SH   SOLE   0 1,298 0
LIVE VENTURES INC COM NEW 538142308 614 25,721 SH   SOLE   0 0 25,721
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LIVENT CORP COM 53814L108 1,707 98,530 SH   DFND 1 0 98,530 0
LIVENT CORP COM 53814L108 862 49,793 SH   DFND 2 0 49,793 0
LIVENT CORP COM 53814L108 2,149 124,088 SH   DFND 4 0 0 124,088
LIVENT CORP COM 53814L108 269,245 15,545,295 SH   SOLE   0 0 15,545,295
LIVENT CORP COM 53814L108 38 2,219 SH   SOLE   0 2,219 0
LIVERAMP HLDGS INC COM 53815P108 5,872 113,192 SH   DFND 1 0 113,192 0
LIVERAMP HLDGS INC COM 53815P108 1,154 22,246 SH   DFND 2 0 22,246 0
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LIVERAMP HLDGS INC COM 53815P108 43 828 SH   SOLE   0 828 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 182 41,970 SH   DFND 1 0 41,970 0
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LIVEXLIVE MEDIA INC COM NEW 53839L208 10,178 2,345,065 SH   SOLE   0 0 2,345,065
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LOANDEPOT INC COM CL A 53946R106 7 349 SH   DFND 1 0 349 0
LOANDEPOT INC COM CL A 53946R106 28 1,426 SH   DFND 4 0 0 1,426
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LMP AUTOMOTIVE HLDGS INC COM 53952P101 20 1,231 SH   DFND 1 0 1,231 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 26 1,548 SH   DFND 4 0 0 1,548
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LMP AUTOMOTIVE HLDGS INC COM 53952P101 1 52 SH   SOLE   0 52 0
LOCKHEED MARTIN CORP COM 539830109 99,961 270,530 SH   DFND 1 0 270,530 0
LOCKHEED MARTIN CORP COM 539830109 14,091 38,134 SH   DFND 2 0 0 38,134
LOCKHEED MARTIN CORP COM 539830109 52,162 141,168 SH   DFND 2 0 141,168 0
LOCKHEED MARTIN CORP COM 539830109 208,538 564,378 SH   DFND 4 0 0 564,378
LOCKHEED MARTIN CORP COM 539830109 17,106 46,294 SH   DFND 4 0 46,294 0
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LOCKHEED MARTIN CORP COM 539830109 520 1,408 SH   SOLE   0 1,408 0
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LOEWS CORP COM 540424108 2,360 46,022 SH   DFND 2 0 0 46,022
LOEWS CORP COM 540424108 7,506 146,377 SH   DFND 2 0 146,377 0
LOEWS CORP COM 540424108 26,072 508,416 SH   DFND 4 0 0 508,416
LOEWS CORP COM 540424108 2,556 49,850 SH   DFND 4 0 49,850 0
LOEWS CORP COM 540424108 1,175,680 22,926,673 SH   SOLE   0 0 22,926,673
LOEWS CORP COM 540424108 106 2,065 SH   SOLE   0 2,065 0
LOGICBIO THERAPEUTICS INC COM 54142F102 241 33,172 SH   DFND 1 0 33,172 0
LOGICBIO THERAPEUTICS INC COM 54142F102 40 5,485 SH   DFND 4 0 0 5,485
LOGICBIO THERAPEUTICS INC COM 54142F102 5,540 760,946 SH   SOLE   0 0 760,946
LOGICBIO THERAPEUTICS INC COM 54142F102 1 122 SH   SOLE   0 122 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 55 8,686 SH   DFND 2 0 8,686 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 134 21,110 SH   DFND 5 0 0 21,110
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LONGBOARD PHARMACEUTICALS IN COM 54300N103 6 386 SH   DFND 4 0 0 386
LONGBOARD PHARMACEUTICALS IN COM 54300N103 872 53,259 SH   SOLE   0 0 53,259
LONGEVERON INC COM 54303L104 95 14,400 SH   SOLE   0 0 14,400
LOOP INDS INC COM 543518104 23 2,897 SH   DFND 1 0 2,897 0
LOOP INDS INC COM 543518104 51 6,418 SH   DFND 4 0 0 6,418
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LORAL SPACE & COM INC COM 543881106 18 480 SH   SOLE   0 480 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 198 16,798 SH   DFND 1 0 16,798 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 458 38,903 SH   DFND 4 0 0 38,903
LORDSTOWN MOTORS CORP COM CL A 54405Q100 98,139 8,338,043 SH   SOLE   0 0 8,338,043
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LOUISIANA PAC CORP COM 546347105 12,068 217,603 SH   DFND 1 0 217,603 0
LOUISIANA PAC CORP COM 546347105 2,200 39,675 SH   DFND 2 0 39,675 0
LOUISIANA PAC CORP COM 546347105 5,247 94,612 SH   DFND 4 0 0 94,612
LOUISIANA PAC CORP COM 546347105 640,360 11,546,341 SH   SOLE   0 0 11,546,341
LOUISIANA PAC CORP COM 546347105 94 1,700 SH   SOLE   0 1,700 0
LOVESAC COMPANY COM 54738L109 1,126 19,886 SH   DFND 1 0 19,886 0
LOVESAC COMPANY COM 54738L109 313 5,538 SH   DFND 2 0 5,538 0
LOVESAC COMPANY COM 54738L109 467 8,243 SH   DFND 4 0 0 8,243
LOVESAC COMPANY COM 54738L109 39,860 704,244 SH   SOLE   0 0 704,244
LOVESAC COMPANY COM 54738L109 25 438 SH   SOLE   0 438 0
LOWES COS INC COM 548661107 152,538 802,073 SH   DFND 1 0 802,073 0
LOWES COS INC COM 548661107 25,711 135,193 SH   DFND 2 0 0 135,193
LOWES COS INC COM 548661107 89,613 471,203 SH   DFND 2 0 471,203 0
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LOWES COS INC COM 548661107 29,949 157,477 SH   DFND 4 0 157,477 0
LOWES COS INC COM 548661107 10,910,502 57,369,343 SH   SOLE   0 0 57,369,343
LOWES COS INC COM 548661107 838 4,404 SH   SOLE   0 4,404 0
LUBYS INC COM 549282101 2 700 SH   DFND 1 0 700 0
LUBYS INC COM 549282101 11 3,387 SH   DFND 4 0 0 3,387
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LUCIRA HEALTH INC COM 54948U105 214 17,658 SH   DFND 1 0 17,658 0
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LUCIRA HEALTH INC COM 54948U105 1 74 SH   SOLE   0 74 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 11,871 817,535 SH   DFND 1 0 817,535 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,049 72,274 SH   DFND 2 0 72,274 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5,415 372,936 SH   DFND 4 0 0 372,936
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 257 17,694 SH   DFND 5 0 0 17,694
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 73,435 5,057,500 SH   SOLE   0 0 5,057,500
LULULEMON ATHLETICA INC COM 550021109 15,459 50,404 SH   DFND 1 0 50,404 0
LULULEMON ATHLETICA INC COM 550021109 6,841 22,306 SH   DFND 2 0 0 22,306
LULULEMON ATHLETICA INC COM 550021109 23,438 76,417 SH   DFND 2 0 76,417 0
LULULEMON ATHLETICA INC COM 550021109 40,158 130,930 SH   DFND 4 0 0 130,930
LULULEMON ATHLETICA INC COM 550021109 4,353 14,194 SH   DFND 4 0 14,194 0
LULULEMON ATHLETICA INC COM 550021109 2,593,971 8,457,405 SH   SOLE   0 0 8,457,405
LULULEMON ATHLETICA INC COM 550021109 172 562 SH   SOLE   0 562 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 619 24,632 SH   DFND 1 0 24,632 0
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LUMBER LIQUIDATORS HLDGS INC COM 55003T107 50,136 1,995,848 SH   SOLE   0 0 1,995,848
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 44 1,733 SH   SOLE   0 1,733 0
LUMEN TECHNOLOGIES INC COM 550241103 13,115 982,373 SH   DFND 1 0 982,373 0
LUMEN TECHNOLOGIES INC COM 550241103 2,308 172,892 SH   DFND 2 0 0 172,892
LUMEN TECHNOLOGIES INC COM 550241103 8,053 603,194 SH   DFND 2 0 603,194 0
LUMEN TECHNOLOGIES INC COM 550241103 32,010 2,397,786 SH   DFND 4 0 0 2,397,786
LUMEN TECHNOLOGIES INC COM 550241103 3,061 229,256 SH   DFND 4 0 229,256 0
LUMEN TECHNOLOGIES INC COM 550241103 1,608,397 120,479,161 SH   SOLE   0 0 120,479,161
LUMEN TECHNOLOGIES INC COM 550241103 282 21,120 SH   SOLE   0 21,120 0
LUMENTUM HLDGS INC COM 55024U109 2,282 24,980 SH   DFND 1 0 24,980 0
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LUMENT FINANCE TRUST INC COM 55025L108 3,836 1,086,737 SH   SOLE   0 0 1,086,737
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LUMINEX CORP DEL COM 55027E102 486 15,249 SH   DFND 2 0 15,249 0
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LUMINEX CORP DEL COM 55027E102 169,307 5,307,426 SH   SOLE   0 0 5,307,426
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LUMOS PHARMA INC COM 55028X109 8 709 SH   DFND 1 0 709 0
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LUMOS PHARMA INC COM 55028X109 1 55 SH   SOLE   0 55 0
LUNA INNOVATIONS COM 550351100 614 58,345 SH   DFND 1 0 58,345 0
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LUNA INNOVATIONS COM 550351100 13,587 1,290,283 SH   SOLE   0 0 1,290,283
LUNA INNOVATIONS COM 550351100 1 137 SH   SOLE   0 137 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 788 32,422 SH   DFND 1 0 32,422 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,592 65,482 SH   DFND 4 0 0 65,482
LUMINAR TECHNOLOGIES INC COM CL A 550424105 360,905 14,845,938 SH   SOLE   0 0 14,845,938
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 836 SH   SOLE   0 836 0
LUTHER BURBANK CORP COM 550550107 150 12,693 SH   DFND 1 0 12,693 0
LUTHER BURBANK CORP COM 550550107 49 4,138 SH   DFND 2 0 4,138 0
LUTHER BURBANK CORP COM 550550107 132 11,185 SH   DFND 4 0 0 11,185
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LYDALL INC DEL COM 550819106 389 11,537 SH   DFND 1 0 11,537 0
LYDALL INC DEL COM 550819106 18 524 SH   DFND 2 0 524 0
LYDALL INC DEL COM 550819106 228 6,749 SH   DFND 4 0 0 6,749
LYDALL INC DEL COM 550819106 36,151 1,071,462 SH   SOLE   0 0 1,071,462
LYDALL INC DEL COM 550819106 31 911 SH   SOLE   0 911 0
LYFT INC CL A COM 55087P104 5,111 80,897 SH   DFND 1 0 80,897 0
LYFT INC CL A COM 55087P104 1,121 17,747 SH   DFND 2 0 17,747 0
LYFT INC CL A COM 55087P104 14,085 222,927 SH   DFND 4 0 0 222,927
LYFT INC CL A COM 55087P104 1,953 30,912 SH   DFND 4 0 30,912 0
LYFT INC CL A COM 55087P104 1,366,535 21,629,241 SH   SOLE   0 0 21,629,241
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LYRA THERAPEUTICS INC COM 55234L105 131 11,281 SH   DFND 1 0 11,281 0
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M & T BK CORP COM 55261F104 19,041 125,589 SH   DFND 1 0 125,589 0
M & T BK CORP COM 55261F104 3,611 23,820 SH   DFND 2 0 0 23,820
M & T BK CORP COM 55261F104 12,302 81,142 SH   DFND 2 0 81,142 0
M & T BK CORP COM 55261F104 45,341 299,061 SH   DFND 4 0 0 299,061
M & T BK CORP COM 55261F104 4,253 28,051 SH   DFND 4 0 28,051 0
M & T BK CORP COM 55261F104 2,054,316 13,550,006 SH   SOLE   0 0 13,550,006
M & T BK CORP COM 55261F104 175 1,154 SH   SOLE   0 1,154 0
MBIA INC COM 55262C100 327 33,980 SH   DFND 1 0 33,980 0
MBIA INC COM 55262C100 297 30,895 SH   DFND 2 0 30,895 0
MBIA INC COM 55262C100 418 43,497 SH   DFND 4 0 0 43,497
MBIA INC COM 55262C100 22,073 2,294,528 SH   SOLE   0 0 2,294,528
MBIA INC COM 55262C100 2 224 SH   SOLE   0 224 0
M D C HLDGS INC COM 552676108 2,228 37,501 SH   DFND 1 0 37,501 0
M D C HLDGS INC COM 552676108 1,237 20,832 SH   DFND 2 0 20,832 0
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M D C HLDGS INC COM 552676108 350,836 5,906,325 SH   SOLE   0 0 5,906,325
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MDU RES GROUP INC COM 552690109 2,011 63,609 SH   DFND 1 0 63,609 0
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MDU RES GROUP INC COM 552690109 5,498 173,948 SH   DFND 4 0 0 173,948
MDU RES GROUP INC COM 552690109 613,951 19,422,690 SH   SOLE   0 0 19,422,690
MDU RES GROUP INC COM 552690109 30 938 SH   SOLE   0 938 0
MDC PARTNERS INC. CL A SUB VTG 552697104 36 11,602 SH   DFND 1 0 11,602 0
MDC PARTNERS INC. CL A SUB VTG 552697104 53 16,891 SH   DFND 4 0 0 16,891
MDC PARTNERS INC. CL A SUB VTG 552697104 6,116 1,960,408 SH   SOLE   0 0 1,960,408
MDC PARTNERS INC. CL A SUB VTG 552697104 1 320 SH   SOLE   0 320 0
MFA FINL INC COM 55272X102 1,240 304,592 SH   DFND 1 0 304,592 0
MFA FINL INC COM 55272X102 680 167,143 SH   DFND 2 0 167,143 0
MFA FINL INC COM 55272X102 1,551 381,159 SH   DFND 4 0 0 381,159
MFA FINL INC COM 55272X102 176,556 43,379,774 SH   SOLE   0 0 43,379,774
MFA FINL INC COM 55272X102 9 2,247 SH   SOLE   0 2,247 0
MGE ENERGY INC COM 55277P104 2,656 37,207 SH   DFND 1 0 37,207 0
MGE ENERGY INC COM 55277P104 2,486 34,821 SH   DFND 2 0 34,821 0
MGE ENERGY INC COM 55277P104 2,140 29,972 SH   DFND 4 0 0 29,972
MGE ENERGY INC COM 55277P104 263,417 3,689,826 SH   SOLE   0 0 3,689,826
MGE ENERGY INC COM 55277P104 13 180 SH   SOLE   0 180 0
MEI PHARMA INC COM NEW 55279B202 662 192,978 SH   DFND 1 0 192,978 0
MEI PHARMA INC COM NEW 55279B202 110 31,932 SH   DFND 4 0 0 31,932
MEI PHARMA INC COM NEW 55279B202 17,606 5,132,874 SH   SOLE   0 0 5,132,874
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MGIC INVT CORP WIS COM 552848103 1,483 107,054 SH   DFND 1 0 107,054 0
MGIC INVT CORP WIS COM 552848103 1,802 130,096 SH   DFND 2 0 130,096 0
MGIC INVT CORP WIS COM 552848103 4,077 294,385 SH   DFND 4 0 0 294,385
MGIC INVT CORP WIS COM 552848103 482,447 34,833,717 SH   SOLE   0 0 34,833,717
MGIC INVT CORP WIS COM 552848103 156 11,280 SH   SOLE   0 11,280 0
MGM RESORTS INTERNATIONAL COM 552953101 15,571 409,859 SH   DFND 1 0 409,859 0
MGM RESORTS INTERNATIONAL COM 552953101 3,183 83,774 SH   DFND 2 0 0 83,774
MGM RESORTS INTERNATIONAL COM 552953101 10,558 277,924 SH   DFND 2 0 277,924 0
MGM RESORTS INTERNATIONAL COM 552953101 36,100 950,259 SH   DFND 4 0 0 950,259
MGM RESORTS INTERNATIONAL COM 552953101 3,611 95,045 SH   DFND 4 0 95,045 0
MGM RESORTS INTERNATIONAL COM 552953101 1,531,161 40,304,309 SH   SOLE   0 0 40,304,309
MGM RESORTS INTERNATIONAL COM 552953101 71 1,867 SH   SOLE   0 1,867 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,584 48,556 SH   DFND 2 0 48,556 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,156 66,095 SH   DFND 4 0 0 66,095
MGM GROWTH PPTYS LLC CL A COM 55303A105 299,463 9,180,352 SH   SOLE   0 0 9,180,352
MGP INGREDIENTS INC NEW COM 55303J106 1,274 21,545 SH   DFND 1 0 21,545 0
MGP INGREDIENTS INC NEW COM 55303J106 362 6,127 SH   DFND 2 0 6,127 0
MGP INGREDIENTS INC NEW COM 55303J106 624 10,548 SH   DFND 4 0 0 10,548
MGP INGREDIENTS INC NEW COM 55303J106 51,962 878,483 SH   SOLE   0 0 878,483
MGP INGREDIENTS INC NEW COM 55303J106 3 52 SH   SOLE   0 52 0
M/I HOMES INC COM 55305B101 1,117 18,907 SH   DFND 1 0 18,907 0
M/I HOMES INC COM 55305B101 829 14,035 SH   DFND 2 0 14,035 0
M/I HOMES INC COM 55305B101 1,372 23,228 SH   DFND 4 0 0 23,228
M/I HOMES INC COM 55305B101 108,965 1,844,673 SH   SOLE   0 0 1,844,673
M/I HOMES INC COM 55305B101 117 1,977 SH   SOLE   0 1,977 0
MKS INSTRS INC COM 55306N104 4,139 22,323 SH   DFND 1 0 22,323 0
MKS INSTRS INC COM 55306N104 3,436 18,530 SH   DFND 2 0 18,530 0
MKS INSTRS INC COM 55306N104 8,335 44,950 SH   DFND 4 0 0 44,950
MKS INSTRS INC COM 55306N104 987,313 5,324,737 SH   SOLE   0 0 5,324,737
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MMA CAPITAL HOLDINGS INC COM 55315D105 75 3,283 SH   DFND 1 0 3,283 0
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MP MATERIALS CORP COM CL A 553368101 381 10,585 SH   DFND 1 0 10,585 0
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MSG NETWORK INC CL A 553573106 337 22,405 SH   DFND 1 0 22,405 0
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MACYS INC COM 55616P104 3,377 208,574 SH   DFND 1 0 208,574 0
MACYS INC COM 55616P104 1,716 105,965 SH   DFND 2 0 105,965 0
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MACYS INC COM 55616P104 518,030 31,996,897 SH   SOLE   0 0 31,996,897
MACYS INC COM 55616P104 41 2,512 SH   SOLE   0 2,512 0
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MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,037 5,781 SH   DFND 1 0 5,781 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 2,043 17,464 SH   DFND 1 0 17,464 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 1,015 8,677 SH   DFND 4 0 0 8,677
MADRIGAL PHARMACEUTICALS INC COM 558868105 113,268 968,352 SH   SOLE   0 0 968,352
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MAG SILVER CORP COM 55903Q104 419 27,935 SH   DFND 2 0 27,935 0
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MAGENTA THERAPEUTICS INC COM 55910K108 446 37,640 SH   DFND 1 0 37,640 0
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MAGIC SOFTWARE ENTERPRISES L ORD 559166103 105 6,878 SH   DFND 2 0 6,878 0
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MAGNA INTL INC COM 559222401 3,051 34,658 SH   DFND 4 0 34,658 0
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MAGNA INTL INC COM 559222401 45,637 518,362 SH   SOLE   0 518,362 0
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MAGNITE INC COM 55955D100 3,963 95,233 SH   DFND 4 0 0 95,233
MAGNITE INC COM 55955D100 312,220 7,503,479 SH   SOLE   0 0 7,503,479
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MAGNOLIA OIL & GAS CORP CL A 559663109 2,690 234,337 SH   DFND 1 0 234,337 0
MAGNOLIA OIL & GAS CORP CL A 559663109 507 44,201 SH   DFND 2 0 44,201 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 34 2,960 SH   SOLE   0 2,960 0
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MAINSTREET BANCSHARES INC COM 56064Y100 1 60 SH   SOLE   0 60 0
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MANULIFE FINL CORP COM 56501R106 195,479 9,092,048 SH   DFND 1 0 9,092,048 0
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MARKETAXESS HLDGS INC COM 57060D108 1,972,950 3,962,383 SH   SOLE   0 0 3,962,383
MARKETAXESS HLDGS INC COM 57060D108 85 171 SH   SOLE   0 171 0
MARLIN BUSINESS SVCS CORP COM 571157106 82 6,014 SH   DFND 1 0 6,014 0
MARLIN BUSINESS SVCS CORP COM 571157106 41 2,976 SH   DFND 4 0 0 2,976
MARLIN BUSINESS SVCS CORP COM 571157106 4,995 366,220 SH   SOLE   0 0 366,220
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5,944 34,127 SH   DFND 1 0 34,127 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,409 13,830 SH   DFND 2 0 13,830 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6,008 34,493 SH   DFND 4 0 0 34,493
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 642,160 3,686,760 SH   SOLE   0 0 3,686,760
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 34 193 SH   SOLE   0 193 0
MARRONE BIO INNOVATIONS INC COM 57165B106 287 137,521 SH   DFND 1 0 137,521 0
MARRONE BIO INNOVATIONS INC COM 57165B106 104 49,946 SH   DFND 4 0 0 49,946
MARRONE BIO INNOVATIONS INC COM 57165B106 9,166 4,385,872 SH   SOLE   0 0 4,385,872
MARRONE BIO INNOVATIONS INC COM 57165B106 1 420 SH   SOLE   0 420 0
MARSH & MCLENNAN COS INC COM 571748102 66,175 543,305 SH   DFND 1 0 543,305 0
MARSH & MCLENNAN COS INC COM 571748102 11,242 92,298 SH   DFND 2 0 0 92,298
MARSH & MCLENNAN COS INC COM 571748102 41,792 343,119 SH   DFND 2 0 343,119 0
MARSH & MCLENNAN COS INC COM 571748102 139,417 1,144,642 SH   DFND 4 0 0 1,144,642
MARSH & MCLENNAN COS INC COM 571748102 13,317 109,338 SH   DFND 4 0 109,338 0
MARSH & MCLENNAN COS INC COM 571748102 4,795,874 39,374,988 SH   SOLE   0 0 39,374,988
MARSH & MCLENNAN COS INC COM 571748102 293 2,402 SH   SOLE   0 2,402 0
MARRIOTT INTL INC NEW CL A 571903202 38,580 260,483 SH   DFND 1 0 260,483 0
MARRIOTT INTL INC NEW CL A 571903202 7,336 49,529 SH   DFND 2 0 0 49,529
MARRIOTT INTL INC NEW CL A 571903202 24,360 164,471 SH   DFND 2 0 164,471 0
MARRIOTT INTL INC NEW CL A 571903202 87,939 593,738 SH   DFND 4 0 0 593,738
MARRIOTT INTL INC NEW CL A 571903202 8,557 57,775 SH   DFND 4 0 57,775 0
MARRIOTT INTL INC NEW CL A 571903202 2,733,537 18,456,126 SH   SOLE   0 0 18,456,126
MARRIOTT INTL INC NEW CL A 571903202 181 1,224 SH   SOLE   0 1,224 0
MARTEN TRANS LTD COM 573075108 1,315 77,497 SH   DFND 1 0 77,497 0
MARTEN TRANS LTD COM 573075108 401 23,601 SH   DFND 2 0 23,601 0
MARTEN TRANS LTD COM 573075108 822 48,424 SH   DFND 4 0 0 48,424
MARTEN TRANS LTD COM 573075108 60,503 3,565,306 SH   SOLE   0 0 3,565,306
MARTEN TRANS LTD COM 573075108 90 5,306 SH   SOLE   0 5,306 0
MARTIN MARIETTA MATLS INC COM 573284106 20,476 60,972 SH   DFND 1 0 60,972 0
MARTIN MARIETTA MATLS INC COM 573284106 3,836 11,422 SH   DFND 2 0 0 11,422
MARTIN MARIETTA MATLS INC COM 573284106 13,280 39,544 SH   DFND 2 0 39,544 0
MARTIN MARIETTA MATLS INC COM 573284106 47,150 140,403 SH   DFND 4 0 0 140,403
MARTIN MARIETTA MATLS INC COM 573284106 4,555 13,564 SH   DFND 4 0 13,564 0
MARTIN MARIETTA MATLS INC COM 573284106 2,140,086 6,372,717 SH   SOLE   0 0 6,372,717
MARTIN MARIETTA MATLS INC COM 573284106 99 294 SH   SOLE   0 294 0
MASCO CORP COM 574599106 15,039 251,070 SH   DFND 1 0 251,070 0
MASCO CORP COM 574599106 2,751 45,921 SH   DFND 2 0 0 45,921
MASCO CORP COM 574599106 9,853 164,493 SH   DFND 2 0 164,493 0
MASCO CORP COM 574599106 34,811 581,150 SH   DFND 4 0 0 581,150
MASCO CORP COM 574599106 3,353 55,984 SH   DFND 4 0 55,984 0
MASCO CORP COM 574599106 1,617,174 26,997,892 SH   SOLE   0 0 26,997,892
MASCO CORP COM 574599106 72 1,202 SH   SOLE   0 1,202 0
MASIMO CORP COM 574795100 4,977 21,669 SH   DFND 1 0 21,669 0
MASIMO CORP COM 574795100 2,143 9,332 SH   DFND 2 0 0 9,332
MASIMO CORP COM 574795100 8,828 38,441 SH   DFND 2 0 38,441 0
MASIMO CORP COM 574795100 12,905 56,190 SH   DFND 4 0 0 56,190
MASIMO CORP COM 574795100 1,471 6,405 SH   DFND 4 0 6,405 0
MASIMO CORP COM 574795100 1,051,377 4,577,973 SH   SOLE   0 0 4,577,973
MASIMO CORP COM 574795100 54 236 SH   SOLE   0 236 0
MASONITE INTL CORP COM 575385109 5,585 48,461 SH   DFND 1 0 48,461 0
MASONITE INTL CORP COM 575385109 924 8,015 SH   DFND 2 0 8,015 0
MASONITE INTL CORP COM 575385109 2,355 20,436 SH   DFND 4 0 0 20,436
MASONITE INTL CORP COM 575385109 264,691 2,296,871 SH   SOLE   0 0 2,296,871
MASONITE INTL CORP COM 575385109 14 118 SH   SOLE   0 118 0
MASTEC INC COM 576323109 4,014 42,835 SH   DFND 1 0 42,835 0
MASTEC INC COM 576323109 2,027 21,631 SH   DFND 2 0 21,631 0
MASTEC INC COM 576323109 4,654 49,670 SH   DFND 4 0 0 49,670
MASTEC INC COM 576323109 503,744 5,376,132 SH   SOLE   0 0 5,376,132
MASTEC INC COM 576323109 100 1,064 SH   SOLE   0 1,064 0
MASTECH DIGITAL INC COM 57633B100 137 7,772 SH   DFND 1 0 7,772 0
MASTECH DIGITAL INC COM 57633B100 25 1,439 SH   DFND 4 0 0 1,439
MASTECH DIGITAL INC COM 57633B100 4,289 243,553 SH   SOLE   0 0 243,553
MASTERCARD INCORPORATED CL A 57636Q104 342,743 962,626 SH   DFND 1 0 962,626 0
MASTERCARD INCORPORATED CL A 57636Q104 57,648 161,911 SH   DFND 2 0 0 161,911
MASTERCARD INCORPORATED CL A 57636Q104 201,068 564,718 SH   DFND 2 0 564,718 0
MASTERCARD INCORPORATED CL A 57636Q104 706,591 1,984,527 SH   DFND 4 0 0 1,984,527
MASTERCARD INCORPORATED CL A 57636Q104 67,381 189,245 SH   DFND 4 0 189,245 0
MASTERCARD INCORPORATED CL A 57636Q104 23,616,045 66,327,889 SH   SOLE   0 0 66,327,889
MASTERCARD INCORPORATED CL A 57636Q104 1,491 4,189 SH   SOLE   0 4,189 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 980 36,873 SH   DFND 1 0 36,873 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 786 SH   DFND 2 0 786 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 186 7,012 SH   DFND 4 0 0 7,012
MASTERCRAFT BOAT HLDGS INC COM 57637H103 30,880 1,161,324 SH   SOLE   0 0 1,161,324
MASTERCRAFT BOAT HLDGS INC COM 57637H103 23 878 SH   SOLE   0 878 0
MATADOR RES CO COM 576485205 1,733 73,902 SH   DFND 1 0 73,902 0
MATADOR RES CO COM 576485205 917 39,091 SH   DFND 2 0 39,091 0
MATADOR RES CO COM 576485205 2,080 88,709 SH   DFND 4 0 0 88,709
MATADOR RES CO COM 576485205 277,307 11,825,467 SH   SOLE   0 0 11,825,467
MATADOR RES CO COM 576485205 154 6,564 SH   SOLE   0 6,564 0
MATCH GROUP INC NEW COM 57667L107 14,479 105,395 SH   DFND 1 0 105,395 0
MATCH GROUP INC NEW COM 57667L107 6,088 44,317 SH   DFND 2 0 0 44,317
MATCH GROUP INC NEW COM 57667L107 21,532 156,731 SH   DFND 2 0 156,731 0
MATCH GROUP INC NEW COM 57667L107 37,608 273,753 SH   DFND 4 0 0 273,753
MATCH GROUP INC NEW COM 57667L107 3,786 27,557 SH   DFND 4 0 27,557 0
MATCH GROUP INC NEW COM 57667L107 3,052,428 22,218,869 SH   SOLE   0 0 22,218,869
MATCH GROUP INC NEW COM 57667L107 186 1,352 SH   SOLE   0 1,352 0
MATERION CORP COM 576690101 1,442 21,765 SH   DFND 1 0 21,765 0
MATERION CORP COM 576690101 439 6,633 SH   DFND 2 0 6,633 0
MATERION CORP COM 576690101 1,171 17,674 SH   DFND 4 0 0 17,674
MATERION CORP COM 576690101 140,157 2,115,890 SH   SOLE   0 0 2,115,890
MATERION CORP COM 576690101 7 101 SH   SOLE   0 101 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 32 30,697 SH   DFND 1 0 30,697 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 61 58,304 SH   DFND 4 0 0 58,304
MATINAS BIOPHARMA HLDGS INC COM 576810105 8,150 7,761,962 SH   SOLE   0 0 7,761,962
MATINAS BIOPHARMA HLDGS INC COM 576810105 1 887 SH   SOLE   0 887 0
MATRIX SVC CO COM 576853105 232 17,719 SH   DFND 1 0 17,719 0
MATRIX SVC CO COM 576853105 152 11,591 SH   DFND 4 0 0 11,591
MATRIX SVC CO COM 576853105 22,041 1,681,270 SH   SOLE   0 0 1,681,270
MATRIX SVC CO COM 576853105 16 1,216 SH   SOLE   0 1,216 0
MATSON INC COM 57686G105 1,920 28,785 SH   DFND 1 0 28,785 0
MATSON INC COM 57686G105 333 4,990 SH   DFND 2 0 4,990 0
MATSON INC COM 57686G105 1,355 20,319 SH   DFND 4 0 0 20,319
MATSON INC COM 57686G105 278,751 4,179,178 SH   SOLE   0 0 4,179,178
MATSON INC COM 57686G105 100 1,502 SH   SOLE   0 1,502 0
MATTEL INC COM 577081102 2,680 134,540 SH   DFND 1 0 134,540 0
MATTEL INC COM 577081102 2,354 118,164 SH   DFND 2 0 118,164 0
MATTEL INC COM 577081102 5,981 300,239 SH   DFND 4 0 0 300,239
MATTEL INC COM 577081102 613,395 30,792,910 SH   SOLE   0 0 30,792,910
MATTEL INC COM 577081102 33 1,632 SH   SOLE   0 1,632 0
MATTHEWS INTL CORP CL A 577128101 825 20,865 SH   DFND 1 0 20,865 0
MATTHEWS INTL CORP CL A 577128101 420 10,615 SH   DFND 2 0 10,615 0
MATTHEWS INTL CORP CL A 577128101 1,258 31,812 SH   DFND 4 0 0 31,812
MATTHEWS INTL CORP CL A 577128101 128,114 3,239,284 SH   SOLE   0 0 3,239,284
MATTHEWS INTL CORP CL A 577128101 81 2,049 SH   SOLE   0 2,049 0
MAUI LD & PINEAPPLE INC COM 577345101 106 9,143 SH   DFND 1 0 9,143 0
MAUI LD & PINEAPPLE INC COM 577345101 8 700 SH   DFND 4 0 0 700
MAUI LD & PINEAPPLE INC COM 577345101 5,793 501,549 SH   SOLE   0 0 501,549
MAXIM INTEGRATED PRODS INC COM 57772K101 24,862 272,101 SH   DFND 1 0 272,101 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,517 49,439 SH   DFND 2 0 0 49,439
MAXIM INTEGRATED PRODS INC COM 57772K101 15,152 165,828 SH   DFND 2 0 165,828 0
MAXIM INTEGRATED PRODS INC COM 57772K101 56,851 622,204 SH   DFND 4 0 0 622,204
MAXIM INTEGRATED PRODS INC COM 57772K101 5,241 57,358 SH   DFND 4 0 57,358 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,556,128 27,975,574 SH   SOLE   0 0 27,975,574
MAXIM INTEGRATED PRODS INC COM 57772K101 115 1,254 SH   SOLE   0 1,254 0
MAVERIX METALS INC COM NEW 57776F405 52 9,934 SH   DFND 2 0 9,934 0
MAVERIX METALS INC COM NEW 57776F405 86 16,326 SH   DFND 4 0 0 16,326
MAXLINEAR INC COM 57776J100 3,405 99,914 SH   DFND 1 0 99,914 0
MAXLINEAR INC COM 57776J100 799 23,434 SH   DFND 2 0 23,434 0
MAXLINEAR INC COM 57776J100 2,008 58,926 SH   DFND 4 0 0 58,926
MAXLINEAR INC COM 57776J100 244,401 7,171,379 SH   SOLE   0 0 7,171,379
MAXLINEAR INC COM 57776J100 10 307 SH   SOLE   0 307 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,806 47,753 SH   DFND 1 0 47,753 0
MAXAR TECHNOLOGIES INC COM 57778K105 796 21,045 SH   DFND 2 0 21,045 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,134 56,432 SH   DFND 4 0 0 56,432
MAXAR TECHNOLOGIES INC COM 57778K105 229,546 6,069,430 SH   SOLE   0 0 6,069,430
MAXAR TECHNOLOGIES INC COM 57778K105 43 1,128 SH   SOLE   0 1,128 0
MAXIMUS INC COM 577933104 10,813 121,440 SH   DFND 1 0 121,440 0
MAXIMUS INC COM 577933104 1,984 22,286 SH   DFND 2 0 22,286 0
MAXIMUS INC COM 577933104 4,728 53,105 SH   DFND 4 0 0 53,105
MAXIMUS INC COM 577933104 587,061 6,593,223 SH   SOLE   0 0 6,593,223
MAXIMUS INC COM 577933104 346 3,888 SH   SOLE   0 3,888 0
MAYS J W INC COM 578473100 3 98 SH   DFND 1 0 98 0
MAYS J W INC COM 578473100 220 8,147 SH   SOLE   0 0 8,147
MAYVILLE ENGINEERING CO INC COM 578605107 98 6,848 SH   DFND 1 0 6,848 0
MAYVILLE ENGINEERING CO INC COM 578605107 94 6,569 SH   DFND 4 0 0 6,569
MAYVILLE ENGINEERING CO INC COM 578605107 8,453 587,816 SH   SOLE   0 0 587,816
MCAFEE CORP COM CL A 579063108 393 17,274 SH   DFND 1 0 17,274 0
MCAFEE CORP COM CL A 579063108 299 13,130 SH   DFND 4 0 0 13,130
MCAFEE CORP COM CL A 579063108 65,842 2,895,416 SH   SOLE   0 0 2,895,416
MCAFEE CORP COM CL A 579063108 4 165 SH   SOLE   0 165 0
MCCORMICK & CO INC COM NON VTG 579780206 23,180 259,978 SH   DFND 1 0 259,978 0
MCCORMICK & CO INC COM NON VTG 579780206 3,972 44,544 SH   DFND 2 0 0 44,544
MCCORMICK & CO INC COM NON VTG 579780206 16,228 182,011 SH   DFND 2 0 182,011 0
MCCORMICK & CO INC COM NON VTG 579780206 50,095 561,855 SH   DFND 4 0 0 561,855
MCCORMICK & CO INC COM NON VTG 579780206 4,924 55,226 SH   DFND 4 0 55,226 0
MCCORMICK & CO INC COM NON VTG 579780206 2,401,076 26,929,966 SH   SOLE   0 0 26,929,966
MCCORMICK & CO INC COM NON VTG 579780206 104 1,170 SH   SOLE   0 1,170 0
MCDONALDS CORP COM 580135101 166,250 741,724 SH   DFND 1 0 741,724 0
MCDONALDS CORP COM 580135101 30,330 135,318 SH   DFND 2 0 0 135,318
MCDONALDS CORP COM 580135101 110,063 491,045 SH   DFND 2 0 491,045 0
MCDONALDS CORP COM 580135101 388,009 1,731,101 SH   DFND 4 0 0 1,731,101
MCDONALDS CORP COM 580135101 35,944 160,364 SH   DFND 4 0 160,364 0
MCDONALDS CORP COM 580135101 13,655,291 60,923,044 SH   SOLE   0 0 60,923,044
MCDONALDS CORP COM 580135101 790 3,523 SH   SOLE   0 3,523 0
MCEWEN MNG INC COM 58039P107 47 45,263 SH   DFND 1 0 45,263 0
MCEWEN MNG INC COM 58039P107 145 139,533 SH   DFND 2 0 139,533 0
MCEWEN MNG INC COM 58039P107 225 216,182 SH   DFND 4 0 0 216,182
MCEWEN MNG INC COM 58039P107 5,994 5,763,204 SH   SOLE   0 0 5,763,204
MCGRATH RENTCORP COM 580589109 2,757 34,190 SH   DFND 1 0 34,190 0
MCGRATH RENTCORP COM 580589109 644 7,983 SH   DFND 2 0 7,983 0
MCGRATH RENTCORP COM 580589109 1,743 21,611 SH   DFND 4 0 0 21,611
MCGRATH RENTCORP COM 580589109 193,949 2,404,829 SH   SOLE   0 0 2,404,829
MCGRATH RENTCORP COM 580589109 10 120 SH   SOLE   0 120 0
MCKESSON CORP COM 58155Q103 33,058 169,494 SH   DFND 1 0 169,494 0
MCKESSON CORP COM 58155Q103 5,678 29,111 SH   DFND 2 0 0 29,111
MCKESSON CORP COM 58155Q103 19,805 101,543 SH   DFND 2 0 101,543 0
MCKESSON CORP COM 58155Q103 70,126 359,545 SH   DFND 4 0 0 359,545
MCKESSON CORP COM 58155Q103 6,747 34,593 SH   DFND 4 0 34,593 0
MCKESSON CORP COM 58155Q103 2,972,827 15,242,142 SH   SOLE   0 0 15,242,142
MCKESSON CORP COM 58155Q103 242 1,241 SH   SOLE   0 1,241 0
MECHEL PAO SPONSORED ADR NE 583840608 34 19,375 SH   DFND 1 0 19,375 0
MECHEL PAO SPONSORED ADR NE 583840608 14 8,106 SH   DFND 2 0 8,106 0
MECHEL PAO SPONSORED ADR NE 583840608 67 38,745 SH   DFND 5 0 0 38,745
MECHEL PAO SPONSORED ADR NE 583840608 1,481 856,300 SH   SOLE   0 0 856,300
MEDALLION FINL CORP COM 583928106 20 2,795 SH   DFND 1 0 2,795 0
MEDALLION FINL CORP COM 583928106 41 5,749 SH   DFND 4 0 0 5,749
MEDALLION FINL CORP COM 583928106 5,580 791,523 SH   SOLE   0 0 791,523
MEDALLION FINL CORP COM 583928106 1 71 SH   SOLE   0 71 0
MEDALLIA INC COM 584021109 1,037 37,184 SH   DFND 1 0 37,184 0
MEDALLIA INC COM 584021109 729 26,152 SH   DFND 2 0 26,152 0
MEDALLIA INC COM 584021109 1,924 68,992 SH   DFND 4 0 0 68,992
MEDALLIA INC COM 584021109 222,527 7,978,750 SH   SOLE   0 0 7,978,750
MEDALLIA INC COM 584021109 11 410 SH   SOLE   0 410 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 142 69,842 SH   SOLE   0 0 69,842
MEDAVAIL HOLDINGS INC COM 58406B103 10,276 733,990 SH   SOLE   0 0 733,990
MEDAVAIL HOLDINGS INC COM 58406B103 2 121 SH   SOLE   0 121 0
MEDIACO HLDG INC CL A 58450D104 1 170 SH   DFND 4 0 0 170
MEDIACO HLDG INC CL A 58450D104 243 72,698 SH   SOLE   0 0 72,698
MEDIAALPHA INC CL A 58450V104 1,001 28,266 SH   DFND 1 0 28,266 0
MEDIAALPHA INC CL A 58450V104 233 6,564 SH   DFND 4 0 0 6,564
MEDIAALPHA INC CL A 58450V104 52,485 1,481,370 SH   SOLE   0 0 1,481,370
MEDIAALPHA INC CL A 58450V104 2 43 SH   SOLE   0 43 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,894 182,971 SH   DFND 1 0 182,971 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,039 95,810 SH   DFND 2 0 0 95,810
MEDICAL PPTYS TRUST INC COM 58463J304 33,223 1,561,215 SH   DFND 2 0 1,561,215 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,075 379,445 SH   DFND 4 0 0 379,445
MEDICAL PPTYS TRUST INC COM 58463J304 1,706,443 80,189,992 SH   SOLE   0 0 80,189,992
MEDICAL PPTYS TRUST INC COM 58463J304 91 4,275 SH   SOLE   0 4,275 0
MEDICINOVA INC COM NEW 58468P206 427 84,490 SH   DFND 1 0 84,490 0
MEDICINOVA INC COM NEW 58468P206 79 15,599 SH   DFND 4 0 0 15,599
MEDICINOVA INC COM NEW 58468P206 10,436 2,066,577 SH   SOLE   0 0 2,066,577
MEDICINOVA INC COM NEW 58468P206 1 237 SH   SOLE   0 237 0
MEDIFAST INC COM 58470H101 4,777 22,551 SH   DFND 1 0 22,551 0
MEDIFAST INC COM 58470H101 730 3,444 SH   DFND 2 0 3,444 0
MEDIFAST INC COM 58470H101 2,070 9,774 SH   DFND 4 0 0 9,774
MEDIFAST INC COM 58470H101 289,608 1,367,234 SH   SOLE   0 0 1,367,234
MEDIFAST INC COM 58470H101 11 51 SH   SOLE   0 51 0
MEDNAX INC COM 58502B106 1,328 52,156 SH   DFND 1 0 52,156 0
MEDNAX INC COM 58502B106 742 29,123 SH   DFND 2 0 29,123 0
MEDNAX INC COM 58502B106 1,877 73,687 SH   DFND 4 0 0 73,687
MEDNAX INC COM 58502B106 225,318 8,846,416 SH   SOLE   0 0 8,846,416
MEDNAX INC COM 58502B106 10 402 SH   SOLE   0 402 0
MEDLEY MGMT INC CL A COM 58503T205 107 15,272 SH   SOLE   0 0 15,272
MEDPACE HLDGS INC COM 58506Q109 8,993 54,818 SH   DFND 1 0 54,818 0
MEDPACE HLDGS INC COM 58506Q109 1,628 9,924 SH   DFND 2 0 9,924 0
MEDPACE HLDGS INC COM 58506Q109 3,960 24,142 SH   DFND 4 0 0 24,142
MEDPACE HLDGS INC COM 58506Q109 529,025 3,224,781 SH   SOLE   0 0 3,224,781
MEDPACE HLDGS INC COM 58506Q109 40 246 SH   SOLE   0 246 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 246 12,371 SH   DFND 1 0 12,371 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 825 41,449 SH   DFND 2 0 0 41,449
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,319 116,494 SH   DFND 2 0 116,494 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9,551 479,715 SH   DFND 4 0 0 479,715
MERCADOLIBRE INC COM 58733R102 11,916 8,094 SH   DFND 2 0 0 8,094
MERCADOLIBRE INC COM 58733R102 41,747 28,358 SH   DFND 2 0 28,358 0
MERCADOLIBRE INC COM 58733R102 51,186 34,770 SH   DFND 4 0 0 34,770
MERCADOLIBRE INC COM 58733R102 8,505 5,777 SH   DFND 4 0 5,777 0
MERCADOLIBRE INC COM 58733R102 142,986 97,128 SH   SOLE   0 0 97,128
MERCANTILE BANK CORP COM 587376104 352 10,830 SH   DFND 1 0 10,830 0
MERCANTILE BANK CORP COM 587376104 83 2,557 SH   DFND 2 0 2,557 0
MERCANTILE BANK CORP COM 587376104 490 15,100 SH   DFND 4 0 0 15,100
MERCANTILE BANK CORP COM 587376104 23,886 735,636 SH   SOLE   0 0 735,636
MERCANTILE BANK CORP COM 587376104 2 73 SH   SOLE   0 73 0
MERCER INTL INC COM 588056101 98 6,805 SH   DFND 1 0 6,805 0
MERCER INTL INC COM 588056101 201 13,940 SH   DFND 2 0 13,940 0
MERCER INTL INC COM 588056101 501 34,805 SH   DFND 4 0 0 34,805
MERCER INTL INC COM 588056101 19,156 1,331,203 SH   SOLE   0 0 1,331,203
MERCHANTS BANCORP IND COM 58844R108 306 7,289 SH   DFND 1 0 7,289 0
MERCHANTS BANCORP IND COM 58844R108 80 1,900 SH   DFND 2 0 1,900 0
MERCHANTS BANCORP IND COM 58844R108 358 8,528 SH   DFND 4 0 0 8,528
MERCHANTS BANCORP IND COM 58844R108 31,053 740,421 SH   SOLE   0 0 740,421
MERCHANTS BANCORP IND COM 58844R108 3 75 SH   SOLE   0 75 0
MERCK & CO. INC COM 58933Y105 210,859 2,735,230 SH   DFND 1 0 2,735,230 0
MERCK & CO. INC COM 58933Y105 35,399 459,191 SH   DFND 2 0 0 459,191
MERCK & CO. INC COM 58933Y105 129,850 1,684,396 SH   DFND 2 0 1,684,396 0
MERCK & CO. INC COM 58933Y105 453,834 5,887,061 SH   DFND 4 0 0 5,887,061
MERCK & CO. INC COM 58933Y105 42,702 553,928 SH   DFND 4 0 553,928 0
MERCK & CO. INC COM 58933Y105 16,486,718 213,863,254 SH   SOLE   0 0 213,863,254
MERCK & CO. INC COM 58933Y105 1,763 22,869 SH   SOLE   0 22,869 0
MERCURY SYS INC COM 589378108 1,620 22,933 SH   DFND 1 0 22,933 0
MERCURY SYS INC COM 589378108 1,332 18,853 SH   DFND 2 0 18,853 0
MERCURY SYS INC COM 589378108 3,300 46,707 SH   DFND 4 0 0 46,707
MERCURY SYS INC COM 589378108 352,198 4,985,108 SH   SOLE   0 0 4,985,108
MERCURY SYS INC COM 589378108 19 265 SH   SOLE   0 265 0
MERCURY GENL CORP NEW COM 589400100 533 8,760 SH   DFND 1 0 8,760 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 43,841 282,447 SH   DFND 1 0 282,447 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 9,339 182,586 SH   DFND 1 0 182,586 0
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MONAKER GROUP INC COM NEW 609011200 7 1,975 SH   DFND 1 0 1,975 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,095 174,942 SH   DFND 1 0 174,942 0
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 164,072 9,274,862 SH   SOLE   0 0 9,274,862
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MONOLITHIC PWR SYS INC COM 609839105 16,708 47,304 SH   DFND 1 0 47,304 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 36,873 404,795 SH   DFND 1 0 404,795 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 7,358 80,775 SH   DFND 4 0 80,775 0
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MORGAN STANLEY COM NEW 617446448 112,810 1,452,614 SH   DFND 1 0 1,452,614 0
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MOSAIC CO NEW COM 61945C103 10,645 336,757 SH   DFND 1 0 336,757 0
MOSAIC CO NEW COM 61945C103 2,075 65,631 SH   DFND 2 0 0 65,631
MOSAIC CO NEW COM 61945C103 6,466 204,552 SH   DFND 2 0 204,552 0
MOSAIC CO NEW COM 61945C103 19,463 615,738 SH   DFND 4 0 0 615,738
MOSAIC CO NEW COM 61945C103 984 31,131 SH   DFND 4 0 31,131 0
MOSAIC CO NEW COM 61945C103 1,131,007 35,780,030 SH   SOLE   0 0 35,780,030
MOSAIC CO NEW COM 61945C103 257 8,129 SH   SOLE   0 8,129 0
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MOTORCAR PTS AMER INC COM 620071100 355 15,762 SH   DFND 1 0 15,762 0
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MR COOPER GROUP INC COM 62482R107 1,722 49,528 SH   DFND 1 0 49,528 0
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MURPHY USA INC COM 626755102 7,389 51,115 SH   DFND 1 0 51,115 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,896 635,449 SH   DFND 2 0 635,449 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 47,344 3,381,698 SH   DFND 4 0 0 3,381,698
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,270 233,566 SH   DFND 5 0 0 233,566
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NEW YORK TIMES CO CL A 650111107 2,461 48,625 SH   DFND 1 0 48,625 0
NEW YORK TIMES CO CL A 650111107 2,420 47,798 SH   DFND 2 0 47,798 0
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NEWAGE INC COM 650194103 353 123,521 SH   DFND 1 0 123,521 0
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NEWS CORP NEW CL A 65249B109 9,447 371,482 SH   DFND 1 0 371,482 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 2,394 17,049 SH   DFND 1 0 17,049 0
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NEXTERA ENERGY INC COM 65339F101 144,932 1,916,839 SH   DFND 1 0 1,916,839 0
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NEXGEN ENERGY LTD COM 65340P106 433 119,380 SH   DFND 2 0 119,380 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,598 21,928 SH   DFND 2 0 21,928 0
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NI HLDGS INC COM 65342T106 112 6,081 SH   DFND 1 0 6,081 0
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NIKE INC CL B 654106103 184,203 1,386,134 SH   DFND 1 0 1,386,134 0
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NIKOLA CORP COM 654110105 338 24,299 SH   DFND 1 0 24,299 0
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9 METERS BIOPHARMA INC COM 654405109 41 34,803 SH   DFND 1 0 34,803 0
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NOODLES & CO COM CL A 65540B105 421 40,715 SH   DFND 1 0 40,715 0
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NORTONLIFELOCK INC COM 668771108 140 6,607 SH   SOLE   0 6,607 0
NORWOOD FINL CORP COM 669549107 111 4,184 SH   DFND 1 0 4,184 0
NORWOOD FINL CORP COM 669549107 73 2,739 SH   DFND 4 0 0 2,739
NORWOOD FINL CORP COM 669549107 8,624 324,106 SH   SOLE   0 0 324,106
NORWOOD FINL CORP COM 669549107 1 52 SH   SOLE   0 52 0
NOVA LIFESTYLE INC COM NEW 66979P201 136 42,072 SH   SOLE   0 0 42,072
NOVAGOLD RES INC COM NEW 66987E206 13,212 1,508,164 SH   DFND 1 0 1,508,164 0
NOVAGOLD RES INC COM NEW 66987E206 749 85,523 SH   DFND 2 0 85,523 0
NOVAGOLD RES INC COM NEW 66987E206 1,003 114,470 SH   DFND 4 0 0 114,470
NOVAGOLD RES INC COM NEW 66987E206 55,186 6,299,796 SH   SOLE   0 0 6,299,796
NOVAGOLD RES INC COM NEW 66987E206 2,885 329,353 SH   SOLE   0 329,353 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 376 413,541 SH   SOLE   0 0 413,541
NOVAN INC COM 66988N106 39 24,929 SH   DFND 1 0 24,929 0
NOVAN INC COM 66988N106 94 60,065 SH   DFND 4 0 0 60,065
NOVAN INC COM 66988N106 9,141 5,859,596 SH   SOLE   0 0 5,859,596
NOVAN INC COM 66988N106 1 708 SH   SOLE   0 708 0
NOVAVAX INC COM NEW 670002401 11,644 64,220 SH   DFND 1 0 64,220 0
NOVAVAX INC COM NEW 670002401 3,931 21,683 SH   DFND 2 0 21,683 0
NOVAVAX INC COM NEW 670002401 10,082 55,609 SH   DFND 4 0 0 55,609
NOVAVAX INC COM NEW 670002401 1,042,772 5,751,321 SH   SOLE   0 0 5,751,321
NOVAVAX INC COM NEW 670002401 85 471 SH   SOLE   0 471 0
NOVANTA INC COM 67000B104 8,993 68,189 SH   DFND 1 0 68,189 0
NOVANTA INC COM 67000B104 1,577 11,958 SH   DFND 2 0 11,958 0
NOVANTA INC COM 67000B104 4,063 30,803 SH   DFND 4 0 0 30,803
NOVANTA INC COM 67000B104 412,064 3,124,297 SH   SOLE   0 0 3,124,297
NOVANTA INC COM 67000B104 34 255 SH   SOLE   0 255 0
NOW INC COM 67011P100 746 73,978 SH   DFND 1 0 73,978 0
NOW INC COM 67011P100 379 37,536 SH   DFND 2 0 37,536 0
NOW INC COM 67011P100 925 91,712 SH   DFND 4 0 0 91,712
NOW INC COM 67011P100 110,515 10,952,972 SH   SOLE   0 0 10,952,972
NOW INC COM 67011P100 5 488 SH   SOLE   0 488 0
NU SKIN ENTERPRISES INC CL A 67018T105 861 16,275 SH   DFND 1 0 16,275 0
NU SKIN ENTERPRISES INC CL A 67018T105 954 18,033 SH   DFND 2 0 18,033 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,334 44,127 SH   DFND 4 0 0 44,127
NU SKIN ENTERPRISES INC CL A 67018T105 283,469 5,359,596 SH   SOLE   0 0 5,359,596
NU SKIN ENTERPRISES INC CL A 67018T105 45 851 SH   SOLE   0 851 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,952 90,548 SH   DFND 1 0 90,548 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,150 95,105 SH   DFND 2 0 95,105 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,633 243,663 SH   DFND 4 0 0 243,663
NUANCE COMMUNICATIONS INC COM 67020Y100 1,110,713 25,451,711 SH   SOLE   0 0 25,451,711
NUANCE COMMUNICATIONS INC COM 67020Y100 113 2,598 SH   SOLE   0 2,598 0
NUCOR CORP COM 670346105 23,421 291,775 SH   DFND 1 0 291,775 0
NUCOR CORP COM 670346105 1,078 13,432 SH   DFND 2 0 0 13,432
NUCOR CORP COM 670346105 16,684 207,850 SH   DFND 2 0 207,850 0
NUCOR CORP COM 670346105 56,462 703,405 SH   DFND 4 0 0 703,405
NUCOR CORP COM 670346105 5,450 67,893 SH   DFND 4 0 67,893 0
NUCOR CORP COM 670346105 2,840,394 35,385,504 SH   SOLE   0 0 35,385,504
NUCOR CORP COM 670346105 379 4,723 SH   SOLE   0 4,723 0
NUTANIX INC CL A 67059N108 2,199 82,787 SH   DFND 1 0 82,787 0
NUTANIX INC CL A 67059N108 1,835 69,082 SH   DFND 2 0 69,082 0
NUTANIX INC CL A 67059N108 4,450 167,540 SH   DFND 4 0 0 167,540
NUTANIX INC CL A 67059N108 470,092 17,699,242 SH   SOLE   0 0 17,699,242
NUTANIX INC CL A 67059N108 24 903 SH   SOLE   0 903 0
NVIDIA CORPORATION COM 67066G104 358,709 671,827 SH   DFND 1 0 671,827 0
NVIDIA CORPORATION COM 67066G104 59,869 112,129 SH   DFND 2 0 0 112,129
NVIDIA CORPORATION COM 67066G104 209,983 393,278 SH   DFND 2 0 393,278 0
NVIDIA CORPORATION COM 67066G104 738,701 1,383,516 SH   DFND 4 0 0 1,383,516
NVIDIA CORPORATION COM 67066G104 69,172 129,552 SH   DFND 4 0 129,552 0
NVIDIA CORPORATION COM 67066G104 24,182,634 45,291,769 SH   SOLE   0 0 45,291,769
NVIDIA CORPORATION COM 67066G104 1,675 3,138 SH   SOLE   0 3,138 0
NUVASIVE INC COM 670704105 6,699 102,188 SH   DFND 1 0 102,188 0
NUVASIVE INC COM 670704105 1,130 17,232 SH   DFND 2 0 17,232 0
NUVASIVE INC COM 670704105 2,947 44,956 SH   DFND 4 0 0 44,956
NUVASIVE INC COM 670704105 312,048 4,759,739 SH   SOLE   0 0 4,759,739
NUVASIVE INC COM 670704105 16 246 SH   SOLE   0 246 0
NUZEE INC COM NEW 67073S208 750 214,888 SH   SOLE   0 0 214,888
NUTRIEN LTD COM 67077M108 143,798 2,668,368 SH   DFND 1 0 2,668,368 0
NUTRIEN LTD COM 67077M108 5,703 105,823 SH   DFND 2 0 0 105,823
NUTRIEN LTD COM 67077M108 19,060 353,686 SH   DFND 2 0 353,686 0
NUTRIEN LTD COM 67077M108 25,537 473,877 SH   DFND 4 0 0 473,877
NUTRIEN LTD COM 67077M108 3,815 70,798 SH   DFND 4 0 70,798 0
NUTRIEN LTD COM 67077M108 661,297 12,271,241 SH   SOLE   0 0 12,271,241
NUTRIEN LTD COM 67077M108 81,577 1,513,763 SH   SOLE   0 1,513,763 0
NURIX THERAPEUTICS INC COM 67080M103 1,206 38,794 SH   DFND 1 0 38,794 0
NURIX THERAPEUTICS INC COM 67080M103 158 5,085 SH   DFND 2 0 5,085 0
NURIX THERAPEUTICS INC COM 67080M103 290 9,340 SH   DFND 4 0 0 9,340
NURIX THERAPEUTICS INC COM 67080M103 34,498 1,109,629 SH   SOLE   0 0 1,109,629
NURIX THERAPEUTICS INC COM 67080M103 4 136 SH   SOLE   0 136 0
NUVATION BIO INC COM CL A 67080N101 117 11,156 SH   DFND 1 0 11,156 0
NUVATION BIO INC COM CL A 67080N101 231 22,120 SH   DFND 4 0 0 22,120
NUVATION BIO INC COM CL A 67080N101 72,350 6,923,466 SH   SOLE   0 0 6,923,466
NUVATION BIO INC COM CL A 67080N101 4 414 SH   SOLE   0 414 0
OGE ENERGY CORP COM 670837103 2,047 63,259 SH   DFND 1 0 63,259 0
OGE ENERGY CORP COM 670837103 948 29,287 SH   DFND 2 0 0 29,287
OGE ENERGY CORP COM 670837103 7,558 233,554 SH   DFND 2 0 233,554 0
OGE ENERGY CORP COM 670837103 4,170 128,853 SH   DFND 4 0 0 128,853
OGE ENERGY CORP COM 670837103 639,581 19,764,540 SH   SOLE   0 0 19,764,540
OGE ENERGY CORP COM 670837103 69 2,130 SH   SOLE   0 2,130 0
OLB GROUP INC COM 67086U307 668 121,365 SH   SOLE   0 0 121,365
NXT-ID INC COM NEW 67091J206 13 8,876 SH   DFND 1 0 8,876 0
NXT-ID INC COM NEW 67091J206 16 11,407 SH   DFND 4 0 0 11,407
NXT-ID INC COM NEW 67091J206 2,751 1,951,138 SH   SOLE   0 0 1,951,138
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 131 56,792 SH   SOLE   0 0 56,792
O-I GLASS INC COM 67098H104 3,907 265,064 SH   DFND 1 0 265,064 0
O-I GLASS INC COM 67098H104 767 52,053 SH   DFND 2 0 52,053 0
O-I GLASS INC COM 67098H104 1,982 134,444 SH   DFND 4 0 0 134,444
O-I GLASS INC COM 67098H104 255,593 17,340,072 SH   SOLE   0 0 17,340,072
O-I GLASS INC COM 67098H104 29 1,972 SH   SOLE   0 1,972 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,027 76,938 SH   DFND 1 0 76,938 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,818 13,442 SH   DFND 2 0 0 13,442
OREILLY AUTOMOTIVE INC COM 67103H107 25,302 49,880 SH   DFND 2 0 49,880 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,924 159,534 SH   DFND 4 0 0 159,534
OREILLY AUTOMOTIVE INC COM 67103H107 7,673 15,127 SH   DFND 4 0 15,127 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,586,845 5,099,744 SH   SOLE   0 0 5,099,744
OREILLY AUTOMOTIVE INC COM 67103H107 171 337 SH   SOLE   0 337 0
OFG BANCORP COM 67103X102 760 33,612 SH   DFND 1 0 33,612 0
OFG BANCORP COM 67103X102 482 21,321 SH   DFND 2 0 21,321 0
OFG BANCORP COM 67103X102 962 42,509 SH   DFND 4 0 0 42,509
OFG BANCORP COM 67103X102 127,377 5,631,160 SH   SOLE   0 0 5,631,160
OFG BANCORP COM 67103X102 32 1,400 SH   SOLE   0 1,400 0
OSI SYSTEMS INC COM 671044105 3,217 33,472 SH   DFND 1 0 33,472 0
OSI SYSTEMS INC COM 671044105 525 5,458 SH   DFND 2 0 5,458 0
OSI SYSTEMS INC COM 671044105 1,337 13,915 SH   DFND 4 0 0 13,915
OSI SYSTEMS INC COM 671044105 164,724 1,714,090 SH   SOLE   0 0 1,714,090
OSI SYSTEMS INC COM 671044105 8 80 SH   SOLE   0 80 0
OP BANCORP COM 67109R109 97 9,263 SH   DFND 1 0 9,263 0
OP BANCORP COM 67109R109 28 2,638 SH   DFND 4 0 0 2,638
OP BANCORP COM 67109R109 8,047 764,945 SH   SOLE   0 0 764,945
OP BANCORP COM 67109R109 1 84 SH   SOLE   0 84 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 80 4,638 SH   DFND 1 0 4,638 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 33 1,897 SH   DFND 4 0 0 1,897
OAK VY BANCORP OAKDALE CALIF COM 671807105 4,178 243,642 SH   SOLE   0 0 243,642
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 4 SH   SOLE   0 4 0
OAK STR HEALTH INC COM 67181A107 1,023 18,854 SH   DFND 1 0 18,854 0
OAK STR HEALTH INC COM 67181A107 80 1,480 SH   DFND 4 0 0 1,480
OAK STR HEALTH INC COM 67181A107 316,939 5,840,033 SH   SOLE   0 0 5,840,033
OAK STR HEALTH INC COM 67181A107 22 400 SH   SOLE   0 400 0
OASIS PETROLEUM INC COM NEW 674215207 196 3,298 SH   DFND 1 0 3,298 0
OASIS PETROLEUM INC COM NEW 674215207 418 7,041 SH   DFND 4 0 0 7,041
OASIS PETROLEUM INC COM NEW 674215207 16,747 281,988 SH   SOLE   0 0 281,988
OBALON THERAPEUTICS INC COM NEW 67424L209 280 99,361 SH   SOLE   0 0 99,361
OBLONG INC COM 674434105 305 61,159 SH   SOLE   0 0 61,159
OCCIDENTAL PETE CORP COM 674599105 21,856 821,053 SH   DFND 1 0 821,053 0
OCCIDENTAL PETE CORP COM 674599105 3,650 137,106 SH   DFND 2 0 0 137,106
OCCIDENTAL PETE CORP COM 674599105 14,967 562,249 SH   DFND 2 0 562,249 0
OCCIDENTAL PETE CORP COM 674599105 50,318 1,890,240 SH   DFND 4 0 0 1,890,240
OCCIDENTAL PETE CORP COM 674599105 4,814 180,847 SH   DFND 4 0 180,847 0
OCCIDENTAL PETE CORP COM 674599105 2,513,870 94,435,395 SH   SOLE   0 0 94,435,395
OCCIDENTAL PETE CORP COM 674599105 117 4,401 SH   SOLE   0 4,401 0
OCEAN BIO CHEM INC COM 674631106 2,550 212,354 SH   SOLE   0 0 212,354
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 19 5,771 SH   DFND 1 0 5,771 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 50 14,957 SH   DFND 4 0 0 14,957
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1,759 531,451 SH   SOLE   0 0 531,451
OCEANEERING INTL INC COM 675232102 762 66,732 SH   DFND 1 0 66,732 0
OCEANEERING INTL INC COM 675232102 365 31,995 SH   DFND 2 0 31,995 0
OCEANEERING INTL INC COM 675232102 992 86,827 SH   DFND 4 0 0 86,827
OCEANEERING INTL INC COM 675232102 124,824 10,930,339 SH   SOLE   0 0 10,930,339
OCEANEERING INTL INC COM 675232102 5 459 SH   SOLE   0 459 0
OCEANFIRST FINL CORP COM 675234108 967 40,391 SH   DFND 1 0 40,391 0
OCEANFIRST FINL CORP COM 675234108 473 19,764 SH   DFND 2 0 19,764 0
OCEANFIRST FINL CORP COM 675234108 1,138 47,552 SH   DFND 4 0 0 47,552
OCEANFIRST FINL CORP COM 675234108 70,418 2,941,445 SH   SOLE   0 0 2,941,445
OCEANFIRST FINL CORP COM 675234108 37 1,531 SH   SOLE   0 1,531 0
OCONEE FED FINL CORP COM 675607105 22 845 SH   DFND 1 0 845 0
OCONEE FED FINL CORP COM 675607105 477 18,295 SH   SOLE   0 0 18,295
OCWEN FINL CORP COM NEW 675746606 41 1,425 SH   DFND 1 0 1,425 0
OCWEN FINL CORP COM NEW 675746606 90 3,164 SH   DFND 4 0 0 3,164
OCWEN FINL CORP COM NEW 675746606 8,662 304,669 SH   SOLE   0 0 304,669
OCWEN FINL CORP COM NEW 675746606 1 35 SH   SOLE   0 35 0
OCULAR THERAPEUTIX INC COM 67576A100 2,374 144,693 SH   DFND 1 0 144,693 0
OCULAR THERAPEUTIX INC COM 67576A100 306 18,674 SH   DFND 2 0 18,674 0
OCULAR THERAPEUTIX INC COM 67576A100 828 50,465 SH   DFND 4 0 0 50,465
OCULAR THERAPEUTIX INC COM 67576A100 56,248 3,427,643 SH   SOLE   0 0 3,427,643
OCULAR THERAPEUTIX INC COM 67576A100 26 1,588 SH   SOLE   0 1,588 0
OCUGEN INC COM 67577C105 221 32,561 SH   DFND 1 0 32,561 0
OCUGEN INC COM 67577C105 449 66,198 SH   DFND 4 0 0 66,198
OCUGEN INC COM 67577C105 54,353 8,004,897 SH   SOLE   0 0 8,004,897
OCUGEN INC COM 67577C105 6 871 SH   SOLE   0 871 0
OCUPHIRE PHARMA INC COM 67577R102 0 47 SH   DFND 4 0 0 47
OCUPHIRE PHARMA INC COM 67577R102 79 13,673 SH   SOLE   0 0 13,673
ODONATE THERAPEUTICS INC COM 676079106 110 32,268 SH   DFND 1 0 32,268 0
ODONATE THERAPEUTICS INC COM 676079106 17 4,899 SH   DFND 2 0 4,899 0
ODONATE THERAPEUTICS INC COM 676079106 54 15,869 SH   DFND 4 0 0 15,869
ODONATE THERAPEUTICS INC COM 676079106 3,097 905,483 SH   SOLE   0 0 905,483
ODONATE THERAPEUTICS INC COM 676079106 0 68 SH   SOLE   0 68 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 11 1,702 SH   DFND 1 0 1,702 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 25 3,786 SH   DFND 4 0 0 3,786
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,733 259,360 SH   SOLE   0 0 259,360
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 890 32,347 SH   DFND 1 0 32,347 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3,279 119,151 SH   DFND 2 0 119,151 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,140 41,424 SH   DFND 4 0 0 41,424
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 208,502 7,576,385 SH   SOLE   0 0 7,576,385
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7 239 SH   SOLE   0 239 0
OHIO VY BANC CORP COM 677719106 72 2,966 SH   DFND 1 0 2,966 0
OHIO VY BANC CORP COM 677719106 38 1,568 SH   DFND 4 0 0 1,568
OHIO VY BANC CORP COM 677719106 3,645 150,115 SH   SOLE   0 0 150,115
OIL DRI CORP AMER COM 677864100 120 3,478 SH   DFND 1 0 3,478 0
OIL DRI CORP AMER COM 677864100 157 4,551 SH   DFND 4 0 0 4,551
OIL DRI CORP AMER COM 677864100 9,162 266,023 SH   SOLE   0 0 266,023
OIL DRI CORP AMER COM 677864100 1 30 SH   SOLE   0 30 0
OIL STS INTL INC COM 678026105 231 38,388 SH   DFND 1 0 38,388 0
OIL STS INTL INC COM 678026105 17 2,836 SH   DFND 2 0 2,836 0
OIL STS INTL INC COM 678026105 145 24,009 SH   DFND 4 0 0 24,009
OIL STS INTL INC COM 678026105 21,247 3,523,474 SH   SOLE   0 0 3,523,474
OIL STS INTL INC COM 678026105 20 3,391 SH   SOLE   0 3,391 0
OKTA INC CL A 679295105 11,425 51,830 SH   DFND 1 0 51,830 0
OKTA INC CL A 679295105 4,747 21,536 SH   DFND 2 0 0 21,536
OKTA INC CL A 679295105 16,301 73,951 SH   DFND 2 0 73,951 0
OKTA INC CL A 679295105 29,477 133,724 SH   DFND 4 0 0 133,724
OKTA INC CL A 679295105 3,163 14,349 SH   DFND 4 0 14,349 0
OKTA INC CL A 679295105 2,375,305 10,775,777 SH   SOLE   0 0 10,775,777
OKTA INC CL A 679295105 147 669 SH   SOLE   0 669 0
OLD DOMINION FREIGHT LINE IN COM 679580100 24,975 103,886 SH   DFND 1 0 103,886 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,200 17,472 SH   DFND 2 0 0 17,472
OLD DOMINION FREIGHT LINE IN COM 679580100 14,302 59,492 SH   DFND 2 0 59,492 0
OLD DOMINION FREIGHT LINE IN COM 679580100 52,070 216,587 SH   DFND 4 0 0 216,587
OLD DOMINION FREIGHT LINE IN COM 679580100 5,205 21,652 SH   DFND 4 0 21,652 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,512,070 10,449,109 SH   SOLE   0 0 10,449,109
OLD DOMINION FREIGHT LINE IN COM 679580100 154 640 SH   SOLE   0 640 0
OLD NATL BANCORP IND COM 680033107 2,126 109,949 SH   DFND 1 0 109,949 0
OLD NATL BANCORP IND COM 680033107 1,111 57,451 SH   DFND 2 0 57,451 0
OLD NATL BANCORP IND COM 680033107 2,668 137,970 SH   DFND 4 0 0 137,970
OLD NATL BANCORP IND COM 680033107 341,455 17,655,372 SH   SOLE   0 0 17,655,372
OLD NATL BANCORP IND COM 680033107 60 3,113 SH   SOLE   0 3,113 0
OLD POINT FINL CORP COM 680194107 13 547 SH   DFND 1 0 547 0
OLD POINT FINL CORP COM 680194107 26 1,100 SH   DFND 4 0 0 1,100
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OLD REP INTL CORP COM 680223104 1,959 89,680 SH   DFND 1 0 89,680 0
OLD REP INTL CORP COM 680223104 2,219 101,586 SH   DFND 2 0 101,586 0
OLD REP INTL CORP COM 680223104 5,277 241,620 SH   DFND 4 0 0 241,620
OLD REP INTL CORP COM 680223104 577,712 26,452,008 SH   SOLE   0 0 26,452,008
OLD REP INTL CORP COM 680223104 134 6,143 SH   SOLE   0 6,143 0
OLD SECOND BANCORP INC ILL COM 680277100 241 18,281 SH   DFND 1 0 18,281 0
OLD SECOND BANCORP INC ILL COM 680277100 121 9,192 SH   DFND 4 0 0 9,192
OLD SECOND BANCORP INC ILL COM 680277100 18,376 1,391,037 SH   SOLE   0 0 1,391,037
OLD SECOND BANCORP INC ILL COM 680277100 2 134 SH   SOLE   0 134 0
OLEMA PHARMACEUTICALS INC COM 68062P106 682 20,540 SH   DFND 1 0 20,540 0
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OLEMA PHARMACEUTICALS INC COM 68062P106 29,915 901,610 SH   SOLE   0 0 901,610
OLEMA PHARMACEUTICALS INC COM 68062P106 2 55 SH   SOLE   0 55 0
OLIN CORP COM PAR $1 680665205 1,733 45,650 SH   DFND 1 0 45,650 0
OLIN CORP COM PAR $1 680665205 2,028 53,398 SH   DFND 2 0 53,398 0
OLIN CORP COM PAR $1 680665205 4,704 123,893 SH   DFND 4 0 0 123,893
OLIN CORP COM PAR $1 680665205 516,098 13,592,259 SH   SOLE   0 0 13,592,259
OLIN CORP COM PAR $1 680665205 47 1,237 SH   SOLE   0 1,237 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,040 23,453 SH   DFND 1 0 23,453 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,685 19,365 SH   DFND 2 0 19,365 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,355 50,059 SH   DFND 4 0 0 50,059
OLLIES BARGAIN OUTLET HLDGS COM 681116109 409,188 4,703,310 SH   SOLE   0 0 4,703,310
OLLIES BARGAIN OUTLET HLDGS COM 681116109 48 556 SH   SOLE   0 556 0
OLO INC CL A 68134L109 15 578 SH   DFND 1 0 578 0
OLO INC CL A 68134L109 5 174 SH   DFND 4 0 0 174
OLO INC CL A 68134L109 33,344 1,263,526 SH   SOLE   0 0 1,263,526
OLO INC CL A 68134L109 2 85 SH   SOLE   0 85 0
OLYMPIC STEEL INC COM 68162K106 171 5,816 SH   DFND 1 0 5,816 0
OLYMPIC STEEL INC COM 68162K106 94 3,198 SH   DFND 4 0 0 3,198
OLYMPIC STEEL INC COM 68162K106 19,275 654,489 SH   SOLE   0 0 654,489
OLYMPIC STEEL INC COM 68162K106 1 25 SH   SOLE   0 25 0
OMNICOM GROUP INC COM 681919106 15,572 210,001 SH   DFND 1 0 210,001 0
OMNICOM GROUP INC COM 681919106 2,923 39,414 SH   DFND 2 0 0 39,414
OMNICOM GROUP INC COM 681919106 11,022 148,647 SH   DFND 2 0 148,647 0
OMNICOM GROUP INC COM 681919106 37,172 501,310 SH   DFND 4 0 0 501,310
OMNICOM GROUP INC COM 681919106 3,423 46,162 SH   DFND 4 0 46,162 0
OMNICOM GROUP INC COM 681919106 1,782,709 24,041,927 SH   SOLE   0 0 24,041,927
OMNICOM GROUP INC COM 681919106 143 1,933 SH   SOLE   0 1,933 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,697 73,619 SH   DFND 1 0 73,619 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,542 42,100 SH   DFND 2 0 0 42,100
OMEGA HEALTHCARE INVS INC COM 681936100 22,705 619,856 SH   DFND 2 0 619,856 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,369 146,579 SH   DFND 4 0 0 146,579
OMEGA HEALTHCARE INVS INC COM 681936100 1,185,687 32,369,295 SH   SOLE   0 0 32,369,295
OMEGA HEALTHCARE INVS INC COM 681936100 41 1,107 SH   SOLE   0 1,107 0
OMEGA FLEX INC COM 682095104 917 5,811 SH   DFND 1 0 5,811 0
OMEGA FLEX INC COM 682095104 193 1,222 SH   DFND 2 0 1,222 0
OMEGA FLEX INC COM 682095104 351 2,224 SH   DFND 4 0 0 2,224
OMEGA FLEX INC COM 682095104 21,771 137,895 SH   SOLE   0 0 137,895
OMEGA FLEX INC COM 682095104 2 13 SH   SOLE   0 13 0
OMNICELL COM COM 68213N109 10,964 84,426 SH   DFND 1 0 84,426 0
OMNICELL COM COM 68213N109 1,815 13,973 SH   DFND 2 0 13,973 0
OMNICELL COM COM 68213N109 4,783 36,831 SH   DFND 4 0 0 36,831
OMNICELL COM COM 68213N109 567,597 4,370,499 SH   SOLE   0 0 4,370,499
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180 LIFE SCIENCES CORP COM 68236V104 26 3,937 SH   DFND 1 0 3,937 0
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ONEOK INC NEW COM 682680103 22,050 435,250 SH   DFND 1 0 435,250 0
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1LIFE HEALTHCARE INC COM 68269G107 6,090 155,842 SH   DFND 1 0 155,842 0
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ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 6 2,701 SH   DFND 2 0 2,701 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 38 16,181 SH   DFND 5 0 0 16,181
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OOMA INC COM 683416101 665 41,955 SH   DFND 1 0 41,955 0
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OOMA INC COM 683416101 2 112 SH   SOLE   0 112 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,252 59,102 SH   DFND 1 0 59,102 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 604,620 28,533,291 SH   SOLE   0 0 28,533,291
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OPEN TEXT CORP COM 683715106 60,788 1,274,104 SH   DFND 1 0 1,274,104 0
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OPGEN INC COM 68373L307 18 7,097 SH   DFND 4 0 0 7,097
OPGEN INC COM 68373L307 3,206 1,282,370 SH   SOLE   0 0 1,282,370
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 241 6,017 SH   DFND 1 0 6,017 0
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OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2 43 SH   SOLE   0 43 0
OPTICAL CABLE CORP COM NEW 683827208 593 165,223 SH   SOLE   0 0 165,223
ORACLE CORP COM 68389X105 140,621 2,004,003 SH   DFND 1 0 2,004,003 0
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ORACLE CORP COM 68389X105 89,671 1,277,909 SH   DFND 2 0 1,277,909 0
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ORASURE TECHNOLOGIES INC COM 68554V108 1,220 104,523 SH   DFND 1 0 104,523 0
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ORLA MNG LTD NEW COM 68634K106 169 45,620 SH   DFND 2 0 45,620 0
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ORTHOFIX MED INC COM 68752M108 539 12,423 SH   DFND 1 0 12,423 0
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OSCAR HEALTH INC CL A 687793109 58 2,163 SH   DFND 1 0 2,163 0
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OSHKOSH CORP COM 688239201 2,566 21,626 SH   DFND 1 0 21,626 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 8,398 762,103 SH   DFND 1 0 762,103 0
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OTELCO INC CL A NEW 688823301 1,478 125,931 SH   SOLE   0 0 125,931
OTIS WORLDWIDE CORP COM 68902V107 27,275 398,462 SH   DFND 1 0 398,462 0
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OTTER TAIL CORP COM 689648103 2,066 44,748 SH   DFND 1 0 44,748 0
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PEDEVCO CORP COM PAR 70532Y303 813 557,054 SH   SOLE   0 0 557,054
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PERSONALIS INC COM 71535D106 1,296 52,646 SH   DFND 1 0 52,646 0
PERSONALIS INC COM 71535D106 231 9,400 SH   DFND 2 0 9,400 0
PERSONALIS INC COM 71535D106 530 21,533 SH   DFND 4 0 0 21,533
PERSONALIS INC COM 71535D106 38,067 1,546,810 SH   SOLE   0 0 1,546,810
PERSONALIS INC COM 71535D106 19 788 SH   SOLE   0 788 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,576 235,851 SH   SOLE   0 0 235,851
PETCO HEALTH & WELLNESS CO I COM 71601V105 424 19,112 SH   DFND 1 0 19,112 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 389 17,537 SH   DFND 4 0 0 17,537
PETCO HEALTH & WELLNESS CO I COM 71601V105 103,822 4,685,127 SH   SOLE   0 0 4,685,127
PETCO HEALTH & WELLNESS CO I COM 71601V105 6 268 SH   SOLE   0 268 0
PETMED EXPRESS INC COM 716382106 1,378 39,185 SH   DFND 1 0 39,185 0
PETMED EXPRESS INC COM 716382106 261 7,425 SH   DFND 2 0 7,425 0
PETMED EXPRESS INC COM 716382106 523 14,874 SH   DFND 4 0 0 14,874
PETMED EXPRESS INC COM 716382106 47,998 1,364,540 SH   SOLE   0 0 1,364,540
PETMED EXPRESS INC COM 716382106 3 99 SH   SOLE   0 99 0
PETIQ INC COM CL A 71639T106 1,501 42,558 SH   DFND 1 0 42,558 0
PETIQ INC COM CL A 71639T106 260 7,382 SH   DFND 2 0 7,382 0
PETIQ INC COM CL A 71639T106 586 16,610 SH   DFND 4 0 0 16,610
PETIQ INC COM CL A 71639T106 37,666 1,068,224 SH   SOLE   0 0 1,068,224
PETIQ INC COM CL A 71639T106 4 108 SH   SOLE   0 108 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 394 46,152 SH   DFND 1 0 46,152 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 75,759 8,871,119 SH   SOLE   0 0 8,871,119
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,090 1,189,895 SH   SOLE   0 0 1,189,895
PETROS PHARMACEUTICALS INC COM 71678J100 331 88,704 SH   SOLE   0 0 88,704
PFIZER INC COM 717081103 197,583 5,453,569 SH   DFND 1 0 5,453,569 0
PFIZER INC COM 717081103 36,555 1,008,972 SH   DFND 2 0 0 1,008,972
PFIZER INC COM 717081103 130,241 3,594,846 SH   DFND 2 0 3,594,846 0
PFIZER INC COM 717081103 469,552 12,960,321 SH   DFND 4 0 0 12,960,321
PFIZER INC COM 717081103 43,623 1,204,047 SH   DFND 4 0 1,204,047 0
PFIZER INC COM 717081103 15,457,806 426,657,640 SH   SOLE   0 0 426,657,640
PFIZER INC COM 717081103 1,258 34,724 SH   SOLE   0 34,724 0
PFSWEB INC COM NEW 717098206 169 24,989 SH   DFND 1 0 24,989 0
PFSWEB INC COM NEW 717098206 19 2,800 SH   DFND 4 0 0 2,800
PFSWEB INC COM NEW 717098206 6,255 926,653 SH   SOLE   0 0 926,653
PFSWEB INC COM NEW 717098206 1 154 SH   SOLE   0 154 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 107 31,017 SH   DFND 1 0 31,017 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 3,754 SH   DFND 4 0 0 3,754
PHASEBIO PHARMACEUTICALS INC COM 717224109 5,317 1,536,590 SH   SOLE   0 0 1,536,590
PHASEBIO PHARMACEUTICALS INC COM 717224109 1 225 SH   SOLE   0 225 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 869 23,132 SH   DFND 1 0 23,132 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 91 2,436 SH   DFND 2 0 2,436 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 269 7,170 SH   DFND 4 0 0 7,170
PHATHOM PHARMACEUTICALS INC COM 71722W107 54,341 1,446,770 SH   SOLE   0 0 1,446,770
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 84 SH   SOLE   0 84 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 945 38,713 SH   DFND 1 0 38,713 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 250 10,263 SH   DFND 2 0 10,263 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 368 15,074 SH   DFND 4 0 0 15,074
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 52,955 2,170,278 SH   SOLE   0 0 2,170,278
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 31 1,280 SH   SOLE   0 1,280 0
PHILIP MORRIS INTL INC COM 718172109 135,158 1,523,080 SH   DFND 1 0 1,523,080 0
PHILIP MORRIS INTL INC COM 718172109 1,667 18,781 SH   DFND 2 0 0 18,781
PHILIP MORRIS INTL INC COM 718172109 64,047 721,742 SH   DFND 2 0 721,742 0
PHILIP MORRIS INTL INC COM 718172109 315,590 3,556,349 SH   DFND 4 0 0 3,556,349
PHILIP MORRIS INTL INC COM 718172109 25,927 292,166 SH   DFND 4 0 292,166 0
PHILIP MORRIS INTL INC COM 718172109 10,421,622 117,439,954 SH   SOLE   0 0 117,439,954
PHILIP MORRIS INTL INC COM 718172109 982 11,066 SH   SOLE   0 11,066 0
PHILLIPS 66 COM 718546104 34,808 426,880 SH   DFND 1 0 426,880 0
PHILLIPS 66 COM 718546104 1,536 18,838 SH   DFND 2 0 0 18,838
PHILLIPS 66 COM 718546104 21,367 262,043 SH   DFND 2 0 262,043 0
PHILLIPS 66 COM 718546104 81,228 996,175 SH   DFND 4 0 0 996,175
PHILLIPS 66 COM 718546104 7,806 95,735 SH   DFND 4 0 95,735 0
PHILLIPS 66 COM 718546104 3,355,080 41,146,428 SH   SOLE   0 0 41,146,428
PHILLIPS 66 COM 718546104 333 4,084 SH   SOLE   0 4,084 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 329 122,697 SH   SOLE   0 0 122,697
PHOTRONICS INC COM 719405102 543 42,197 SH   DFND 1 0 42,197 0
PHOTRONICS INC COM 719405102 414 32,218 SH   DFND 2 0 32,218 0
PHOTRONICS INC COM 719405102 609 47,337 SH   DFND 4 0 0 47,337
PHOTRONICS INC COM 719405102 53,145 4,132,582 SH   SOLE   0 0 4,132,582
PHOTRONICS INC COM 719405102 98 7,608 SH   SOLE   0 7,608 0
PHYSICIANS RLTY TR COM 71943U104 2,473 139,948 SH   DFND 1 0 139,948 0
PHYSICIANS RLTY TR COM 71943U104 9,303 526,474 SH   DFND 2 0 526,474 0
PHYSICIANS RLTY TR COM 71943U104 3,171 179,482 SH   DFND 4 0 0 179,482
PHYSICIANS RLTY TR COM 71943U104 522,560 29,573,286 SH   SOLE   0 0 29,573,286
PHYSICIANS RLTY TR COM 71943U104 17 980 SH   SOLE   0 980 0
PHREESIA INC COM 71944F106 3,446 66,137 SH   DFND 1 0 66,137 0
PHREESIA INC COM 71944F106 516 9,905 SH   DFND 2 0 9,905 0
PHREESIA INC COM 71944F106 1,189 22,830 SH   DFND 4 0 0 22,830
PHREESIA INC COM 71944F106 81,885 1,571,690 SH   SOLE   0 0 1,571,690
PHREESIA INC COM 71944F106 28 530 SH   SOLE   0 530 0
PHUNWARE INC COM 71948P100 18 11,029 SH   DFND 1 0 11,029 0
PHUNWARE INC COM 71948P100 37 22,353 SH   DFND 4 0 0 22,353
PHUNWARE INC COM 71948P100 3,566 2,161,190 SH   SOLE   0 0 2,161,190
PHUNWARE INC COM 71948P100 1 439 SH   SOLE   0 439 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 1,307 18,807 SH   DFND 1 0 18,807 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 11 161 SH   DFND 4 0 0 161
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 6,423 92,432 SH   SOLE   0 0 92,432
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 42 600 SH   SOLE   0 600 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,446 83,223 SH   DFND 1 0 83,223 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5,356 308,326 SH   DFND 2 0 308,326 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,993 114,741 SH   DFND 4 0 0 114,741
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 308,693 17,771,630 SH   SOLE   0 0 17,771,630
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 617 SH   SOLE   0 617 0
PIERIS PHARMACEUTICALS INC COM 720795103 271 105,332 SH   DFND 1 0 105,332 0
PIERIS PHARMACEUTICALS INC COM 720795103 51 19,706 SH   DFND 4 0 0 19,706
PIERIS PHARMACEUTICALS INC COM 720795103 2,926 1,138,496 SH   SOLE   0 0 1,138,496
PILGRIMS PRIDE CORP COM 72147K108 410 17,248 SH   DFND 1 0 17,248 0
PILGRIMS PRIDE CORP COM 72147K108 673 28,277 SH   DFND 2 0 28,277 0
PILGRIMS PRIDE CORP COM 72147K108 982 41,269 SH   DFND 4 0 0 41,269
PILGRIMS PRIDE CORP COM 72147K108 118,349 4,974,746 SH   SOLE   0 0 4,974,746
PILGRIMS PRIDE CORP COM 72147K108 76 3,200 SH   SOLE   0 3,200 0
PINDUODUO INC SPONSORED ADS 722304102 182,468 1,362,924 SH   DFND 1 0 1,362,924 0
PINDUODUO INC SPONSORED ADS 722304102 21,702 162,100 SH   DFND 2 0 162,100 0
PINDUODUO INC SPONSORED ADS 722304102 109,048 814,519 SH   DFND 4 0 0 814,519
PINDUODUO INC SPONSORED ADS 722304102 7,141 53,339 SH   DFND 5 0 0 53,339
PINDUODUO INC SPONSORED ADS 722304102 1,109,845 8,289,846 SH   SOLE   0 0 8,289,846
PING IDENTITY HLDG CORP COM 72341T103 1,620 73,869 SH   DFND 1 0 73,869 0
PING IDENTITY HLDG CORP COM 72341T103 262 11,946 SH   DFND 2 0 11,946 0
PING IDENTITY HLDG CORP COM 72341T103 646 29,451 SH   DFND 4 0 0 29,451
PING IDENTITY HLDG CORP COM 72341T103 80,276 3,660,535 SH   SOLE   0 0 3,660,535
PING IDENTITY HLDG CORP COM 72341T103 4 183 SH   SOLE   0 183 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,113 23,832 SH   DFND 1 0 23,832 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,351 26,521 SH   DFND 2 0 26,521 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,807 65,501 SH   DFND 4 0 0 65,501
PINNACLE FINL PARTNERS INC COM 72346Q104 585,241 6,600,964 SH   SOLE   0 0 6,600,964
PINNACLE FINL PARTNERS INC COM 72346Q104 242 2,732 SH   SOLE   0 2,732 0
PINNACLE WEST CAP CORP COM 723484101 8,983 110,426 SH   DFND 1 0 110,426 0
PINNACLE WEST CAP CORP COM 723484101 1,735 21,330 SH   DFND 2 0 0 21,330
PINNACLE WEST CAP CORP COM 723484101 13,268 163,103 SH   DFND 2 0 163,103 0
PINNACLE WEST CAP CORP COM 723484101 21,102 259,403 SH   DFND 4 0 0 259,403
PINNACLE WEST CAP CORP COM 723484101 1,927 23,689 SH   DFND 4 0 23,689 0
PINNACLE WEST CAP CORP COM 723484101 1,003,367 12,333,947 SH   SOLE   0 0 12,333,947
PINNACLE WEST CAP CORP COM 723484101 77 945 SH   SOLE   0 945 0
PINTEREST INC CL A 72352L106 14,029 189,501 SH   DFND 1 0 189,501 0
PINTEREST INC CL A 72352L106 6,840 92,398 SH   DFND 2 0 0 92,398
PINTEREST INC CL A 72352L106 23,185 313,178 SH   DFND 2 0 313,178 0
PINTEREST INC CL A 72352L106 38,480 519,795 SH   DFND 4 0 0 519,795
PINTEREST INC CL A 72352L106 3,629 49,019 SH   DFND 4 0 49,019 0
PINTEREST INC CL A 72352L106 2,789,769 37,684,302 SH   SOLE   0 0 37,684,302
PINTEREST INC CL A 72352L106 212 2,867 SH   SOLE   0 2,867 0
PIONEER BANCORP INC COM 723561106 89 7,638 SH   DFND 1 0 7,638 0
PIONEER BANCORP INC COM 723561106 32 2,725 SH   DFND 4 0 0 2,725
PIONEER BANCORP INC COM 723561106 6,393 548,779 SH   SOLE   0 0 548,779
PIONEER NAT RES CO COM 723787107 31,859 200,596 SH   DFND 1 0 200,596 0
PIONEER NAT RES CO COM 723787107 5,968 37,577 SH   DFND 2 0 0 37,577
PIONEER NAT RES CO COM 723787107 19,409 122,205 SH   DFND 2 0 122,205 0
PIONEER NAT RES CO COM 723787107 72,197 454,585 SH   DFND 4 0 0 454,585
PIONEER NAT RES CO COM 723787107 6,981 43,955 SH   DFND 4 0 43,955 0
PIONEER NAT RES CO COM 723787107 3,518,504 22,154,036 SH   SOLE   0 0 22,154,036
PIONEER NAT RES CO COM 723787107 220 1,386 SH   SOLE   0 1,386 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 214 44,120 SH   SOLE   0 0 44,120
PIPER SANDLER COMPANIES COM 724078100 1,210 11,034 SH   DFND 1 0 11,034 0
PIPER SANDLER COMPANIES COM 724078100 669 6,099 SH   DFND 2 0 6,099 0
PIPER SANDLER COMPANIES COM 724078100 1,494 13,626 SH   DFND 4 0 0 13,626
PIPER SANDLER COMPANIES COM 724078100 186,353 1,699,529 SH   SOLE   0 0 1,699,529
PIPER SANDLER COMPANIES COM 724078100 43 396 SH   SOLE   0 396 0
PITNEY BOWES INC COM 724479100 1,687 204,758 SH   DFND 1 0 204,758 0
PITNEY BOWES INC COM 724479100 504 61,162 SH   DFND 2 0 61,162 0
PITNEY BOWES INC COM 724479100 1,149 139,428 SH   DFND 4 0 0 139,428
PITNEY BOWES INC COM 724479100 153,342 18,609,418 SH   SOLE   0 0 18,609,418
PITNEY BOWES INC COM 724479100 29 3,506 SH   SOLE   0 3,506 0
PIXELWORKS INC COM NEW 72581M305 266 80,424 SH   DFND 1 0 80,424 0
PIXELWORKS INC COM NEW 72581M305 52 15,589 SH   DFND 4 0 0 15,589
PIXELWORKS INC COM NEW 72581M305 7,792 2,353,952 SH   SOLE   0 0 2,353,952
PIXELWORKS INC COM NEW 72581M305 0 101 SH   SOLE   0 101 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 597 63,514 SH   DFND 2 0 63,514 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 706 75,103 SH   DFND 4 0 0 75,103
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23,924 2,545,094 SH   SOLE   0 0 2,545,094
PLANET FITNESS INC CL A 72703H101 2,448 31,666 SH   DFND 1 0 31,666 0
PLANET FITNESS INC CL A 72703H101 2,065 26,717 SH   DFND 2 0 26,717 0
PLANET FITNESS INC CL A 72703H101 5,439 70,356 SH   DFND 4 0 0 70,356
PLANET FITNESS INC CL A 72703H101 601,336 7,779,244 SH   SOLE   0 0 7,779,244
PLANET FITNESS INC CL A 72703H101 31 398 SH   SOLE   0 398 0
PLANTRONICS INC NEW COM 727493108 1,505 38,681 SH   DFND 1 0 38,681 0
PLANTRONICS INC NEW COM 727493108 587 15,091 SH   DFND 2 0 15,091 0
PLANTRONICS INC NEW COM 727493108 1,214 31,210 SH   DFND 4 0 0 31,210
PLANTRONICS INC NEW COM 727493108 171,516 4,408,010 SH   SOLE   0 0 4,408,010
PLANTRONICS INC NEW COM 727493108 98 2,517 SH   SOLE   0 2,517 0
PLAYAGS INC COM 72814N104 232 28,741 SH   DFND 1 0 28,741 0
PLAYAGS INC COM 72814N104 122 15,074 SH   DFND 4 0 0 15,074
PLAYAGS INC COM 72814N104 13,362 1,653,665 SH   SOLE   0 0 1,653,665
PLAYAGS INC COM 72814N104 35 4,311 SH   SOLE   0 4,311 0
PLBY GROUP INC COM 72814P109 57 2,911 SH   DFND 1 0 2,911 0
PLBY GROUP INC COM 72814P109 109 5,552 SH   DFND 4 0 0 5,552
PLBY GROUP INC COM 72814P109 9,527 486,322 SH   SOLE   0 0 486,322
PLBY GROUP INC COM 72814P109 1 57 SH   SOLE   0 57 0
PLAYTIKA HLDG CORP COM 72815L107 751 27,593 SH   DFND 1 0 27,593 0
PLAYTIKA HLDG CORP COM 72815L107 688 25,279 SH   DFND 4 0 0 25,279
PLAYTIKA HLDG CORP COM 72815L107 39,459 1,450,169 SH   SOLE   0 0 1,450,169
PLEXUS CORP COM 729132100 4,560 49,648 SH   DFND 1 0 49,648 0
PLEXUS CORP COM 729132100 950 10,347 SH   DFND 2 0 10,347 0
PLEXUS CORP COM 729132100 2,243 24,421 SH   DFND 4 0 0 24,421
PLEXUS CORP COM 729132100 277,922 3,026,159 SH   SOLE   0 0 3,026,159
PLEXUS CORP COM 729132100 13 144 SH   SOLE   0 144 0
PLIANT THERAPEUTICS INC COM 729139105 1,521 38,667 SH   DFND 1 0 38,667 0
PLIANT THERAPEUTICS INC COM 729139105 113 2,865 SH   DFND 2 0 2,865 0
PLIANT THERAPEUTICS INC COM 729139105 296 7,528 SH   DFND 4 0 0 7,528
PLIANT THERAPEUTICS INC COM 729139105 41,434 1,053,504 SH   SOLE   0 0 1,053,504
PLIANT THERAPEUTICS INC COM 729139105 5 121 SH   SOLE   0 121 0
PLUG POWER INC COM NEW 72919P202 29,886 833,877 SH   DFND 1 0 833,877 0
PLUG POWER INC COM NEW 72919P202 2,965 82,735 SH   DFND 2 0 0 82,735
PLUG POWER INC COM NEW 72919P202 10,441 291,314 SH   DFND 2 0 291,314 0
PLUG POWER INC COM NEW 72919P202 18,014 502,618 SH   DFND 4 0 0 502,618
PLUG POWER INC COM NEW 72919P202 1,815 50,640 SH   DFND 4 0 50,640 0
PLUG POWER INC COM NEW 72919P202 1,578,529 44,043,767 SH   SOLE   0 0 44,043,767
PLUG POWER INC COM NEW 72919P202 128 3,566 SH   SOLE   0 3,566 0
PLUMAS BANCORP COM 729273102 95 3,247 SH   DFND 1 0 3,247 0
PLUMAS BANCORP COM 729273102 29 1,000 SH   DFND 4 0 0 1,000
PLUMAS BANCORP COM 729273102 4,204 143,727 SH   SOLE   0 0 143,727
PLUMAS BANCORP COM 729273102 0 7 SH   SOLE   0 7 0
PLURALSIGHT INC COM CL A 72941B106 1,112 49,755 SH   DFND 1 0 49,755 0
PLURALSIGHT INC COM CL A 72941B106 801 35,857 SH   DFND 2 0 35,857 0
PLURALSIGHT INC COM CL A 72941B106 2,081 93,134 SH   DFND 4 0 0 93,134
PLURALSIGHT INC COM CL A 72941B106 220,424 9,866,800 SH   SOLE   0 0 9,866,800
PLURALSIGHT INC COM CL A 72941B106 12 533 SH   SOLE   0 533 0
PLUS THERAPEUTICS INC COM NEW 72941H400 185 77,086 SH   SOLE   0 0 77,086
PLX PHARMA INC COM 72942A107 38 4,192 SH   DFND 1 0 4,192 0
PLX PHARMA INC COM 72942A107 69 7,670 SH   DFND 4 0 0 7,670
PLX PHARMA INC COM 72942A107 8,097 896,674 SH   SOLE   0 0 896,674
PLX PHARMA INC COM 72942A107 1 100 SH   SOLE   0 100 0
PLYMOUTH INDL REIT INC COM 729640102 820 48,645 SH   DFND 1 0 48,645 0
PLYMOUTH INDL REIT INC COM 729640102 157 9,319 SH   DFND 4 0 0 9,319
PLYMOUTH INDL REIT INC COM 729640102 20,255 1,202,099 SH   SOLE   0 0 1,202,099
PLYMOUTH INDL REIT INC COM 729640102 2 133 SH   SOLE   0 133 0
POLAR PWR INC COM 73102V105 12 871 SH   DFND 1 0 871 0
POLAR PWR INC COM 73102V105 23 1,658 SH   DFND 4 0 0 1,658
POLAR PWR INC COM 73102V105 3,349 241,094 SH   SOLE   0 0 241,094
POLARIS INC COM 731068102 2,567 19,227 SH   DFND 1 0 19,227 0
POLARIS INC COM 731068102 2,663 19,947 SH   DFND 2 0 19,947 0
POLARIS INC COM 731068102 6,367 47,690 SH   DFND 4 0 0 47,690
POLARIS INC COM 731068102 918,090 6,877,081 SH   SOLE   0 0 6,877,081
POLARIS INC COM 731068102 59 441 SH   SOLE   0 441 0
POLARITYTE INC COM 731094108 20 17,571 SH   DFND 4 0 0 17,571
POLARITYTE INC COM 731094108 1,263 1,138,098 SH   SOLE   0 0 1,138,098
POOL CORP COM 73278L105 15,082 43,685 SH   DFND 1 0 43,685 0
POOL CORP COM 73278L105 2,481 7,186 SH   DFND 2 0 0 7,186
POOL CORP COM 73278L105 8,422 24,396 SH   DFND 2 0 24,396 0
POOL CORP COM 73278L105 30,909 89,528 SH   DFND 4 0 0 89,528
POOL CORP COM 73278L105 2,874 8,324 SH   DFND 4 0 8,324 0
POOL CORP COM 73278L105 1,462,201 4,235,317 SH   SOLE   0 0 4,235,317
POOL CORP COM 73278L105 111 322 SH   SOLE   0 322 0
POPULAR INC COM NEW 733174700 1,870 26,591 SH   DFND 1 0 26,591 0
POPULAR INC COM NEW 733174700 2,400 34,130 SH   DFND 2 0 34,130 0
POPULAR INC COM NEW 733174700 5,083 72,280 SH   DFND 4 0 0 72,280
POPULAR INC COM NEW 733174700 560,483 7,970,466 SH   SOLE   0 0 7,970,466
POPULAR INC COM NEW 733174700 95 1,351 SH   SOLE   0 1,351 0
PORCH GROUP INC COM 733245104 203 11,481 SH   DFND 1 0 11,481 0
PORCH GROUP INC COM 733245104 396 22,372 SH   DFND 4 0 0 22,372
PORCH GROUP INC COM 733245104 48,894 2,762,348 SH   SOLE   0 0 2,762,348
PORCH GROUP INC COM 733245104 5 300 SH   SOLE   0 300 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,862 60,298 SH   DFND 1 0 60,298 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,181 88,082 SH   DFND 2 0 88,082 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,671 77,340 SH   DFND 4 0 0 77,340
PORTLAND GEN ELEC CO COM NEW 736508847 407,410 8,582,476 SH   SOLE   0 0 8,582,476
PORTLAND GEN ELEC CO COM NEW 736508847 47 988 SH   SOLE   0 988 0
POSEIDA THERAPEUTICS INC COM 73730P108 517 54,124 SH   DFND 1 0 54,124 0
POSEIDA THERAPEUTICS INC COM 73730P108 37 3,904 SH   DFND 4 0 0 3,904
POSEIDA THERAPEUTICS INC COM 73730P108 13,171 1,379,123 SH   SOLE   0 0 1,379,123
POSEIDA THERAPEUTICS INC COM 73730P108 2 183 SH   SOLE   0 183 0
POSHMARK INC COM CL A 73739W104 47 1,160 SH   DFND 1 0 1,160 0
POSHMARK INC COM CL A 73739W104 93 2,281 SH   DFND 4 0 0 2,281
POSHMARK INC COM CL A 73739W104 25,226 621,319 SH   SOLE   0 0 621,319
POSHMARK INC COM CL A 73739W104 1 32 SH   SOLE   0 32 0
POST HLDGS INC COM 737446104 2,014 19,046 SH   DFND 1 0 19,046 0
POST HLDGS INC COM 737446104 2,442 23,102 SH   DFND 2 0 23,102 0
POST HLDGS INC COM 737446104 5,525 52,263 SH   DFND 4 0 0 52,263
POST HLDGS INC COM 737446104 562,304 5,318,803 SH   SOLE   0 0 5,318,803
POST HLDGS INC COM 737446104 57 542 SH   SOLE   0 542 0
POTBELLY CORP COM 73754Y100 29 4,852 SH   DFND 1 0 4,852 0
POTBELLY CORP COM 73754Y100 42 7,175 SH   DFND 4 0 0 7,175
POTBELLY CORP COM 73754Y100 5,339 903,388 SH   SOLE   0 0 903,388
POSTAL REALTY TRUST INC CL A 73757R102 50 2,899 SH   DFND 1 0 2,899 0
POSTAL REALTY TRUST INC CL A 73757R102 103 5,970 SH   DFND 4 0 0 5,970
POSTAL REALTY TRUST INC CL A 73757R102 8,672 504,802 SH   SOLE   0 0 504,802
POSTAL REALTY TRUST INC CL A 73757R102 1 62 SH   SOLE   0 62 0
POTLATCHDELTIC CORPORATION COM 737630103 2,341 44,246 SH   DFND 1 0 44,246 0
POTLATCHDELTIC CORPORATION COM 737630103 1,189 22,462 SH   DFND 2 0 22,462 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 54 842 SH   SOLE   0 842 0
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RH COM 74967X103 103 173 SH   SOLE   0 173 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 303 29,251 SH   DFND 2 0 29,251 0
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RACKSPACE TECHNOLOGY INC COM 750102105 1,445 60,774 SH   DFND 1 0 60,774 0
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RADIUS HEALTH INC COM NEW 750469207 1,896 90,887 SH   DFND 1 0 90,887 0
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RADIUS HEALTH INC COM NEW 750469207 94,082 4,510,169 SH   SOLE   0 0 4,510,169
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 145 9,833 SH   DFND 1 0 9,833 0
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 33,109 2,252,316 SH   SOLE   0 0 2,252,316
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 3 198 SH   SOLE   0 198 0
RADNET INC COM 750491102 1,887 86,753 SH   DFND 1 0 86,753 0
RADNET INC COM 750491102 280 12,860 SH   DFND 2 0 12,860 0
RADNET INC COM 750491102 744 34,208 SH   DFND 4 0 0 34,208
RADNET INC COM 750491102 59,981 2,757,735 SH   SOLE   0 0 2,757,735
RADNET INC COM 750491102 4 194 SH   SOLE   0 194 0
RAFAEL HLDGS INC COM CL B 75062E106 261 6,546 SH   DFND 1 0 6,546 0
RAFAEL HLDGS INC COM CL B 75062E106 147 3,691 SH   DFND 4 0 0 3,691
RAFAEL HLDGS INC COM CL B 75062E106 24,642 617,273 SH   SOLE   0 0 617,273
RAFAEL HLDGS INC COM CL B 75062E106 3 70 SH   SOLE   0 70 0
RAMBUS INC DEL COM 750917106 1,481 76,204 SH   DFND 1 0 76,204 0
RAMBUS INC DEL COM 750917106 788 40,513 SH   DFND 2 0 40,513 0
RAMBUS INC DEL COM 750917106 1,955 100,579 SH   DFND 4 0 0 100,579
RAMBUS INC DEL COM 750917106 228,724 11,765,641 SH   SOLE   0 0 11,765,641
RAMBUS INC DEL COM 750917106 24 1,218 SH   SOLE   0 1,218 0
RALPH LAUREN CORP CL A 751212101 5,775 46,892 SH   DFND 1 0 46,892 0
RALPH LAUREN CORP CL A 751212101 2,077 16,865 SH   DFND 2 0 16,865 0
RALPH LAUREN CORP CL A 751212101 11,837 96,107 SH   DFND 4 0 0 96,107
RALPH LAUREN CORP CL A 751212101 535 4,348 SH   DFND 4 0 4,348 0
RALPH LAUREN CORP CL A 751212101 558,419 4,534,092 SH   SOLE   0 0 4,534,092
RALPH LAUREN CORP CL A 751212101 80 648 SH   SOLE   0 648 0
RAMACO RES INC COM 75134P303 8 1,834 SH   DFND 1 0 1,834 0
RAMACO RES INC COM 75134P303 6 1,414 SH   DFND 4 0 0 1,414
RAMACO RES INC COM 75134P303 1,429 337,928 SH   SOLE   0 0 337,928
RANDOLPH BANCORP INC COM 752378109 21 1,044 SH   DFND 1 0 1,044 0
RANDOLPH BANCORP INC COM 752378109 23 1,140 SH   DFND 4 0 0 1,140
RANDOLPH BANCORP INC COM 752378109 3,136 156,821 SH   SOLE   0 0 156,821
RANGE RES CORP COM 75281A109 1,553 150,360 SH   DFND 1 0 150,360 0
RANGE RES CORP COM 75281A109 915 88,583 SH   DFND 2 0 88,583 0
RANGE RES CORP COM 75281A109 2,045 197,936 SH   DFND 4 0 0 197,936
RANGE RES CORP COM 75281A109 274,453 26,568,504 SH   SOLE   0 0 26,568,504
RANGE RES CORP COM 75281A109 117 11,309 SH   SOLE   0 11,309 0
RANGER ENERGY SVCS INC COM CL A 75282U104 9 1,575 SH   DFND 1 0 1,575 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,430 261,016 SH   SOLE   0 0 261,016
RANPAK HOLDINGS CORP COM CL A 75321W103 420 20,942 SH   DFND 1 0 20,942 0
RANPAK HOLDINGS CORP COM CL A 75321W103 138 6,866 SH   DFND 2 0 6,866 0
RANPAK HOLDINGS CORP COM CL A 75321W103 533 26,578 SH   DFND 4 0 0 26,578
RANPAK HOLDINGS CORP COM CL A 75321W103 31,474 1,568,969 SH   SOLE   0 0 1,568,969
RANPAK HOLDINGS CORP COM CL A 75321W103 3 154 SH   SOLE   0 154 0
RAPID7 INC COM 753422104 7,673 102,846 SH   DFND 1 0 102,846 0
RAPID7 INC COM 753422104 1,235 16,556 SH   DFND 2 0 16,556 0
RAPID7 INC COM 753422104 3,340 44,766 SH   DFND 4 0 0 44,766
RAPID7 INC COM 753422104 344,267 4,614,223 SH   SOLE   0 0 4,614,223
RAPID7 INC COM 753422104 28 378 SH   SOLE   0 378 0
RAPT THERAPEUTICS INC COM 75382E109 483 21,758 SH   DFND 1 0 21,758 0
RAPT THERAPEUTICS INC COM 75382E109 85 3,836 SH   DFND 2 0 3,836 0
RAPT THERAPEUTICS INC COM 75382E109 220 9,927 SH   DFND 4 0 0 9,927
RAPT THERAPEUTICS INC COM 75382E109 15,891 715,802 SH   SOLE   0 0 715,802
RAPT THERAPEUTICS INC COM 75382E109 2 77 SH   SOLE   0 77 0
RAVE RESTAURANT GROUP INC COM 754198109 4 2,500 SH   DFND 4 0 0 2,500
RAVE RESTAURANT GROUP INC COM 754198109 297 209,299 SH   SOLE   0 0 209,299
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,002 282,366 SH   SOLE   0 0 282,366
RAVEN INDS INC COM 754212108 1,059 27,625 SH   DFND 1 0 27,625 0
RAVEN INDS INC COM 754212108 537 14,008 SH   DFND 2 0 14,008 0
RAVEN INDS INC COM 754212108 1,111 28,987 SH   DFND 4 0 0 28,987
RAVEN INDS INC COM 754212108 141,157 3,682,673 SH   SOLE   0 0 3,682,673
RAVEN INDS INC COM 754212108 7 181 SH   SOLE   0 181 0
RAYMOND JAMES FINL INC COM 754730109 14,709 120,012 SH   DFND 1 0 120,012 0
RAYMOND JAMES FINL INC COM 754730109 2,774 22,635 SH   DFND 2 0 0 22,635
RAYMOND JAMES FINL INC COM 754730109 9,258 75,540 SH   DFND 2 0 75,540 0
RAYMOND JAMES FINL INC COM 754730109 34,149 278,628 SH   DFND 4 0 0 278,628
RAYMOND JAMES FINL INC COM 754730109 3,374 27,533 SH   DFND 4 0 27,533 0
RAYMOND JAMES FINL INC COM 754730109 1,645,717 13,427,850 SH   SOLE   0 0 13,427,850
RAYMOND JAMES FINL INC COM 754730109 182 1,489 SH   SOLE   0 1,489 0
RAYONIER INC COM 754907103 1,391 43,125 SH   DFND 1 0 43,125 0
RAYONIER INC COM 754907103 1,466 45,447 SH   DFND 2 0 45,447 0
RAYONIER INC COM 754907103 3,747 116,199 SH   DFND 4 0 0 116,199
RAYONIER INC COM 754907103 615,193 19,075,749 SH   SOLE   0 0 19,075,749
RAYONIER INC COM 754907103 22 670 SH   SOLE   0 670 0
RAYONIER ADVANCED MATLS INC COM 75508B104 372 40,994 SH   DFND 1 0 40,994 0
RAYONIER ADVANCED MATLS INC COM 75508B104 49 5,384 SH   DFND 2 0 5,384 0
RAYONIER ADVANCED MATLS INC COM 75508B104 201 22,106 SH   DFND 4 0 0 22,106
RAYONIER ADVANCED MATLS INC COM 75508B104 35,433 3,906,607 SH   SOLE   0 0 3,906,607
RAYONIER ADVANCED MATLS INC COM 75508B104 99 10,878 SH   SOLE   0 10,878 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 113,775 1,472,431 SH   DFND 1 0 1,472,431 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,239 274,869 SH   DFND 2 0 0 274,869
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,195 856,669 SH   DFND 2 0 856,669 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 263,739 3,413,218 SH   DFND 4 0 0 3,413,218
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,335 276,108 SH   DFND 4 0 276,108 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,340,701 120,883,921 SH   SOLE   0 0 120,883,921
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 7,724 SH   SOLE   0 7,724 0
RBC BEARINGS INC COM 75524B104 9,654 49,061 SH   DFND 1 0 49,061 0
RBC BEARINGS INC COM 75524B104 1,641 8,339 SH   DFND 2 0 8,339 0
RBC BEARINGS INC COM 75524B104 4,048 20,571 SH   DFND 4 0 0 20,571
RBC BEARINGS INC COM 75524B104 439,954 2,235,878 SH   SOLE   0 0 2,235,878
RBC BEARINGS INC COM 75524B104 24 120 SH   SOLE   0 120 0
RE MAX HLDGS INC CL A 75524W108 477 12,110 SH   DFND 1 0 12,110 0
RE MAX HLDGS INC CL A 75524W108 200 5,081 SH   DFND 2 0 5,081 0
RE MAX HLDGS INC CL A 75524W108 608 15,445 SH   DFND 4 0 0 15,445
RE MAX HLDGS INC CL A 75524W108 82,927 2,105,270 SH   SOLE   0 0 2,105,270
RE MAX HLDGS INC CL A 75524W108 37 941 SH   SOLE   0 941 0
READING INTL INC CL A 755408101 18 3,181 SH   DFND 1 0 3,181 0
READING INTL INC CL A 755408101 20 3,645 SH   DFND 4 0 0 3,645
READING INTL INC CL A 755408101 4,209 758,351 SH   SOLE   0 0 758,351
READY CAPITAL CORP COM 75574U101 528 39,378 SH   DFND 1 0 39,378 0
READY CAPITAL CORP COM 75574U101 180 13,388 SH   DFND 2 0 13,388 0
READY CAPITAL CORP COM 75574U101 597 44,513 SH   DFND 4 0 0 44,513
READY CAPITAL CORP COM 75574U101 50,901 3,792,906 SH   SOLE   0 0 3,792,906
READY CAPITAL CORP COM 75574U101 3 223 SH   SOLE   0 223 0
REALNETWORKS INC COM NEW 75605L708 24 5,738 SH   DFND 1 0 5,738 0
REALNETWORKS INC COM NEW 75605L708 30 7,145 SH   DFND 4 0 0 7,145
REALNETWORKS INC COM NEW 75605L708 4,501 1,058,977 SH   SOLE   0 0 1,058,977
REALNETWORKS INC COM NEW 75605L708 1 157 SH   SOLE   0 157 0
REALOGY HLDGS CORP COM 75605Y106 1,170 77,357 SH   DFND 1 0 77,357 0
REALOGY HLDGS CORP COM 75605Y106 679 44,848 SH   DFND 2 0 44,848 0
REALOGY HLDGS CORP COM 75605Y106 1,477 97,633 SH   DFND 4 0 0 97,633
REALOGY HLDGS CORP COM 75605Y106 273,571 18,081,350 SH   SOLE   0 0 18,081,350
REALOGY HLDGS CORP COM 75605Y106 122 8,057 SH   SOLE   0 8,057 0
REALPAGE INC COM 75606N109 3,225 36,983 SH   DFND 1 0 36,983 0
REALPAGE INC COM 75606N109 2,663 30,542 SH   DFND 2 0 30,542 0
REALPAGE INC COM 75606N109 6,804 78,022 SH   DFND 4 0 0 78,022
REALPAGE INC COM 75606N109 723,208 8,293,671 SH   SOLE   0 0 8,293,671
REALPAGE INC COM 75606N109 38 433 SH   SOLE   0 433 0
REALTY INCOME CORP COM 756109104 23,187 365,150 SH   DFND 1 0 365,150 0
REALTY INCOME CORP COM 756109104 3,865 60,859 SH   DFND 2 0 0 60,859
REALTY INCOME CORP COM 756109104 67,024 1,055,496 SH   DFND 2 0 1,055,496 0
REALTY INCOME CORP COM 756109104 52,661 829,308 SH   DFND 4 0 0 829,308
REALTY INCOME CORP COM 756109104 5,035 79,294 SH   DFND 4 0 79,294 0
REALTY INCOME CORP COM 756109104 3,509,914 55,274,244 SH   SOLE   0 0 55,274,244
REALTY INCOME CORP COM 756109104 112 1,757 SH   SOLE   0 1,757 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,109 11,122 SH   DFND 1 0 11,122 0
REATA PHARMACEUTICALS INC CL A 75615P103 833 8,355 SH   DFND 2 0 8,355 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,122 21,284 SH   DFND 4 0 0 21,284
REATA PHARMACEUTICALS INC CL A 75615P103 238,643 2,393,614 SH   SOLE   0 0 2,393,614
REATA PHARMACEUTICALS INC CL A 75615P103 12 124 SH   SOLE   0 124 0
RECRO PHARMA INC COM 75629F109 110 39,471 SH   DFND 1 0 39,471 0
RECRO PHARMA INC COM 75629F109 15 5,341 SH   DFND 4 0 0 5,341
RECRO PHARMA INC COM 75629F109 3,121 1,118,784 SH   SOLE   0 0 1,118,784
RED RIVER BANCSHARES INC COM 75686R202 185 3,304 SH   DFND 1 0 3,304 0
RED RIVER BANCSHARES INC COM 75686R202 89 1,582 SH   DFND 4 0 0 1,582
RED RIVER BANCSHARES INC COM 75686R202 12,739 227,446 SH   SOLE   0 0 227,446
RED RIVER BANCSHARES INC COM 75686R202 2 32 SH   SOLE   0 32 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 409 10,263 SH   DFND 1 0 10,263 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 221 5,541 SH   DFND 4 0 0 5,541
RED ROBIN GOURMET BURGERS IN COM 75689M101 38,225 958,272 SH   SOLE   0 0 958,272
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 77 SH   SOLE   0 77 0
RED ROCK RESORTS INC CL A 75700L108 3,544 108,741 SH   DFND 1 0 108,741 0
RED ROCK RESORTS INC CL A 75700L108 757 23,218 SH   DFND 2 0 23,218 0
RED ROCK RESORTS INC CL A 75700L108 1,737 53,306 SH   DFND 4 0 0 53,306
RED ROCK RESORTS INC CL A 75700L108 199,329 6,116,263 SH   SOLE   0 0 6,116,263
RED ROCK RESORTS INC CL A 75700L108 10 317 SH   SOLE   0 317 0
RED VIOLET INC COM 75704L104 257 13,939 SH   DFND 1 0 13,939 0
RED VIOLET INC COM 75704L104 46 2,473 SH   DFND 4 0 0 2,473
RED VIOLET INC COM 75704L104 5,969 324,027 SH   SOLE   0 0 324,027
RED VIOLET INC COM 75704L104 1 36 SH   SOLE   0 36 0
REDFIN CORP COM 75737F108 13,226 198,611 SH   DFND 1 0 198,611 0
REDFIN CORP COM 75737F108 2,124 31,895 SH   DFND 2 0 31,895 0
REDFIN CORP COM 75737F108 5,665 85,070 SH   DFND 4 0 0 85,070
REDFIN CORP COM 75737F108 972,646 14,606,492 SH   SOLE   0 0 14,606,492
REDFIN CORP COM 75737F108 84 1,263 SH   SOLE   0 1,263 0
REDWOOD TR INC COM 758075402 780 74,892 SH   DFND 1 0 74,892 0
REDWOOD TR INC COM 758075402 426 40,914 SH   DFND 2 0 40,914 0
REDWOOD TR INC COM 758075402 933 89,614 SH   DFND 4 0 0 89,614
REDWOOD TR INC COM 758075402 120,761 11,600,522 SH   SOLE   0 0 11,600,522
REDWOOD TR INC COM 758075402 6 557 SH   SOLE   0 557 0
REEDS INC COM 758338107 11 9,009 SH   DFND 1 0 9,009 0
REEDS INC COM 758338107 10 8,500 SH   DFND 4 0 0 8,500
REEDS INC COM 758338107 2,669 2,281,389 SH   SOLE   0 0 2,281,389
REGAL BELOIT CORP COM 758750103 1,839 12,890 SH   DFND 1 0 12,890 0
REGAL BELOIT CORP COM 758750103 1,986 13,919 SH   DFND 2 0 13,919 0
REGAL BELOIT CORP COM 758750103 4,912 34,428 SH   DFND 4 0 0 34,428
REGAL BELOIT CORP COM 758750103 543,261 3,807,548 SH   SOLE   0 0 3,807,548
REGAL BELOIT CORP COM 758750103 118 829 SH   SOLE   0 829 0
REGENCY CTRS CORP COM 758849103 8,829 155,681 SH   DFND 1 0 155,681 0
REGENCY CTRS CORP COM 758849103 1,784 31,457 SH   DFND 2 0 0 31,457
REGENCY CTRS CORP COM 758849103 27,014 476,347 SH   DFND 2 0 476,347 0
REGENCY CTRS CORP COM 758849103 20,685 364,742 SH   DFND 4 0 0 364,742
REGENCY CTRS CORP COM 758849103 2,031 35,815 SH   DFND 4 0 35,815 0
REGENCY CTRS CORP COM 758849103 1,459,960 25,744,309 SH   SOLE   0 0 25,744,309
REGENCY CTRS CORP COM 758849103 45 800 SH   SOLE   0 800 0
REGENERON PHARMACEUTICALS COM 75886F107 53,517 113,110 SH   DFND 1 0 113,110 0
REGENERON PHARMACEUTICALS COM 75886F107 8,796 18,591 SH   DFND 2 0 0 18,591
REGENERON PHARMACEUTICALS COM 75886F107 35,344 74,700 SH   DFND 2 0 74,700 0
REGENERON PHARMACEUTICALS COM 75886F107 110,172 232,852 SH   DFND 4 0 0 232,852
REGENERON PHARMACEUTICALS COM 75886F107 10,261 21,688 SH   DFND 4 0 21,688 0
REGENERON PHARMACEUTICALS COM 75886F107 3,566,755 7,538,476 SH   SOLE   0 0 7,538,476
REGENERON PHARMACEUTICALS COM 75886F107 471 995 SH   SOLE   0 995 0
REGIS CORP MINN COM 758932107 207 16,477 SH   DFND 1 0 16,477 0
REGIS CORP MINN COM 758932107 108 8,567 SH   DFND 4 0 0 8,567
REGIS CORP MINN COM 758932107 19,599 1,560,455 SH   SOLE   0 0 1,560,455
REGIS CORP MINN COM 758932107 2 120 SH   SOLE   0 120 0
REGENXBIO INC COM 75901B107 2,606 76,387 SH   DFND 1 0 76,387 0
REGENXBIO INC COM 75901B107 399 11,700 SH   DFND 2 0 11,700 0
REGENXBIO INC COM 75901B107 1,018 29,850 SH   DFND 4 0 0 29,850
REGENXBIO INC COM 75901B107 130,237 3,818,138 SH   SOLE   0 0 3,818,138
REGENXBIO INC COM 75901B107 5 157 SH   SOLE   0 157 0
REGIONAL MGMT CORP COM 75902K106 205 5,911 SH   DFND 1 0 5,911 0
REGIONAL MGMT CORP COM 75902K106 124 3,571 SH   DFND 4 0 0 3,571
REGIONAL MGMT CORP COM 75902K106 15,623 450,751 SH   SOLE   0 0 450,751
REGIONAL MGMT CORP COM 75902K106 1 41 SH   SOLE   0 41 0
REGIONAL HEALTH PPTYS INC COM 75903M309 168 36,697 SH   SOLE   0 0 36,697
REGULUS THERAPEUTICS INC COM NEW 75915K200 22 14,045 SH   DFND 1 0 14,045 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 34 21,667 SH   DFND 4 0 0 21,667
REGULUS THERAPEUTICS INC COM NEW 75915K200 4,969 3,185,046 SH   SOLE   0 0 3,185,046
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,414 939,675 SH   DFND 1 0 939,675 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,623 175,344 SH   DFND 2 0 0 175,344
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,558 607,821 SH   DFND 2 0 607,821 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 46,195 2,235,958 SH   DFND 4 0 0 2,235,958
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,344 210,250 SH   DFND 4 0 210,250 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,262,041 109,488,899 SH   SOLE   0 0 109,488,899
REGIONS FINANCIAL CORP NEW COM 7591EP100 261 12,656 SH   SOLE   0 12,656 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,735 21,694 SH   DFND 1 0 21,694 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,623 12,873 SH   DFND 2 0 0 12,873
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,768 37,830 SH   DFND 2 0 37,830 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5,476 43,444 SH   DFND 4 0 0 43,444
REINSURANCE GRP OF AMERICA I COM NEW 759351604 847,803 6,725,926 SH   SOLE   0 0 6,725,926
REINSURANCE GRP OF AMERICA I COM NEW 759351604 119 942 SH   SOLE   0 942 0
REKOR SYSTEMS INC COM 759419104 116 5,807 SH   DFND 1 0 5,807 0
REKOR SYSTEMS INC COM 759419104 219 10,954 SH   DFND 4 0 0 10,954
REKOR SYSTEMS INC COM 759419104 25,833 1,292,318 SH   SOLE   0 0 1,292,318
REKOR SYSTEMS INC COM 759419104 3 161 SH   SOLE   0 161 0
RELAY THERAPEUTICS INC COM 75943R102 2,555 73,896 SH   DFND 1 0 73,896 0
RELAY THERAPEUTICS INC COM 75943R102 292 8,433 SH   DFND 2 0 8,433 0
RELAY THERAPEUTICS INC COM 75943R102 724 20,951 SH   DFND 4 0 0 20,951
RELAY THERAPEUTICS INC COM 75943R102 136,467 3,947,565 SH   SOLE   0 0 3,947,565
RELAY THERAPEUTICS INC COM 75943R102 8 236 SH   SOLE   0 236 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 53 12,154 SH   SOLE   0 0 12,154
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,081 20,231 SH   DFND 1 0 20,231 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,417 22,437 SH   DFND 2 0 22,437 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 8,290 54,434 SH   DFND 4 0 0 54,434
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,079,296 7,087,111 SH   SOLE   0 0 7,087,111
RELIANCE STEEL & ALUMINUM CO COM 759509102 177 1,163 SH   SOLE   0 1,163 0
RELMADA THERAPEUTICS INC COM 75955J402 1,024 29,073 SH   DFND 1 0 29,073 0
RELMADA THERAPEUTICS INC COM 75955J402 128 3,631 SH   DFND 2 0 3,631 0
RELMADA THERAPEUTICS INC COM 75955J402 409 11,623 SH   DFND 4 0 0 11,623
RELMADA THERAPEUTICS INC COM 75955J402 22,848 648,909 SH   SOLE   0 0 648,909
RELMADA THERAPEUTICS INC COM 75955J402 2 71 SH   SOLE   0 71 0
REMARK HLDGS INC COM 75955K102 40 17,748 SH   DFND 1 0 17,748 0
REMARK HLDGS INC COM 75955K102 90 39,386 SH   DFND 4 0 0 39,386
REMARK HLDGS INC COM 75955K102 9,160 4,017,641 SH   SOLE   0 0 4,017,641
REMARK HLDGS INC COM 75955K102 1 278 SH   SOLE   0 278 0
RELIANT BANCORP INC COM 75956B101 336 11,692 SH   DFND 1 0 11,692 0
RELIANT BANCORP INC COM 75956B101 144 5,025 SH   DFND 4 0 0 5,025
RELIANT BANCORP INC COM 75956B101 21,588 751,679 SH   SOLE   0 0 751,679
RELIANT BANCORP INC COM 75956B101 2 59 SH   SOLE   0 59 0
RENASANT CORP COM 75970E107 1,531 37,003 SH   DFND 1 0 37,003 0
RENASANT CORP COM 75970E107 765 18,485 SH   DFND 2 0 18,485 0
RENASANT CORP COM 75970E107 2,009 48,546 SH   DFND 4 0 0 48,546
RENASANT CORP COM 75970E107 237,506 5,739,639 SH   SOLE   0 0 5,739,639
RENASANT CORP COM 75970E107 25 612 SH   SOLE   0 612 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,923 29,117 SH   DFND 1 0 29,117 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 977 14,791 SH   DFND 2 0 14,791 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,620 39,678 SH   DFND 4 0 0 39,678
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 264,584 4,006,424 SH   SOLE   0 0 4,006,424
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 100 1,510 SH   SOLE   0 1,510 0
REPRO MED SYS INC COM 759910102 192 54,678 SH   DFND 1 0 54,678 0
REPRO MED SYS INC COM 759910102 21 6,070 SH   DFND 4 0 0 6,070
REPRO MED SYS INC COM 759910102 5,808 1,650,082 SH   SOLE   0 0 1,650,082
REPRO MED SYS INC COM 759910102 0 142 SH   SOLE   0 142 0
REPLIGEN CORP COM 759916109 4,485 23,069 SH   DFND 1 0 23,069 0
REPLIGEN CORP COM 759916109 3,292 16,933 SH   DFND 2 0 16,933 0
REPLIGEN CORP COM 759916109 8,652 44,502 SH   DFND 4 0 0 44,502
REPLIGEN CORP COM 759916109 928,711 4,777,075 SH   SOLE   0 0 4,777,075
REPLIGEN CORP COM 759916109 87 449 SH   SOLE   0 449 0
RENT A CTR INC NEW COM 76009N100 5,150 89,317 SH   DFND 1 0 89,317 0
RENT A CTR INC NEW COM 76009N100 999 17,330 SH   DFND 2 0 17,330 0
RENT A CTR INC NEW COM 76009N100 2,394 41,518 SH   DFND 4 0 0 41,518
RENT A CTR INC NEW COM 76009N100 393,334 6,821,607 SH   SOLE   0 0 6,821,607
RENT A CTR INC NEW COM 76009N100 64 1,106 SH   SOLE   0 1,106 0
REPARE THERAPEUTICS INC COM 760273102 72 2,331 SH   DFND 2 0 2,331 0
REPARE THERAPEUTICS INC COM 760273102 113 3,687 SH   DFND 4 0 0 3,687
REPARE THERAPEUTICS INC COM 760273102 856 27,890 SH   SOLE   0 0 27,890
REPUBLIC BANCORP INC KY CL A 760281204 291 6,580 SH   DFND 1 0 6,580 0
REPUBLIC BANCORP INC KY CL A 760281204 94 2,133 SH   DFND 2 0 2,133 0
REPUBLIC BANCORP INC KY CL A 760281204 525 11,864 SH   DFND 4 0 0 11,864
REPUBLIC BANCORP INC KY CL A 760281204 24,003 541,949 SH   SOLE   0 0 541,949
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SPX CORP COM 784635104 13 215 SH   SOLE   0 215 0
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SANDY SPRING BANCORP INC COM 800363103 107,853 2,483,376 SH   SOLE   0 0 2,483,376
SANDY SPRING BANCORP INC COM 800363103 24 560 SH   SOLE   0 560 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,565 17,319 SH   DFND 1 0 17,319 0
SANFILIPPO JOHN B & SON INC COM 800422107 517 5,725 SH   DFND 2 0 5,725 0
SANFILIPPO JOHN B & SON INC COM 800422107 665 7,358 SH   DFND 4 0 0 7,358
SANFILIPPO JOHN B & SON INC COM 800422107 71,448 790,615 SH   SOLE   0 0 790,615
SANFILIPPO JOHN B & SON INC COM 800422107 3 37 SH   SOLE   0 37 0
SANGAMO THERAPEUTICS INC COM 800677106 2,873 229,280 SH   DFND 1 0 229,280 0
SANGAMO THERAPEUTICS INC COM 800677106 495 39,497 SH   DFND 2 0 39,497 0
SANGAMO THERAPEUTICS INC COM 800677106 1,195 95,407 SH   DFND 4 0 0 95,407
SANGAMO THERAPEUTICS INC COM 800677106 109,732 8,757,573 SH   SOLE   0 0 8,757,573
SANGAMO THERAPEUTICS INC COM 800677106 7 560 SH   SOLE   0 560 0
SANMINA CORPORATION COM 801056102 1,775 42,887 SH   DFND 1 0 42,887 0
SANMINA CORPORATION COM 801056102 1,071 25,879 SH   DFND 2 0 25,879 0
SANMINA CORPORATION COM 801056102 2,345 56,672 SH   DFND 4 0 0 56,672
SANMINA CORPORATION COM 801056102 275,642 6,661,247 SH   SOLE   0 0 6,661,247
SANMINA CORPORATION COM 801056102 101 2,434 SH   SOLE   0 2,434 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 620 22,917 SH   DFND 1 0 22,917 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 199 7,339 SH   DFND 2 0 7,339 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 1,571 58,056 SH   DFND 4 0 0 58,056
SANTANDER CONSUMER USA HLDGS COM 80283M101 252 9,299 SH   DFND 4 0 9,299 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 156,509 5,783,765 SH   SOLE   0 0 5,783,765
SANTANDER CONSUMER USA HLDGS COM 80283M101 61 2,258 SH   SOLE   0 2,258 0
SAREPTA THERAPEUTICS INC COM 803607100 2,493 33,444 SH   DFND 1 0 33,444 0
SAREPTA THERAPEUTICS INC COM 803607100 1,005 13,490 SH   DFND 2 0 0 13,490
SAREPTA THERAPEUTICS INC COM 803607100 3,395 45,547 SH   DFND 2 0 45,547 0
SAREPTA THERAPEUTICS INC COM 803607100 6,649 89,207 SH   DFND 4 0 0 89,207
SAREPTA THERAPEUTICS INC COM 803607100 641 8,605 SH   DFND 4 0 8,605 0
SAREPTA THERAPEUTICS INC COM 803607100 534,786 7,175,449 SH   SOLE   0 0 7,175,449
SAREPTA THERAPEUTICS INC COM 803607100 27 358 SH   SOLE   0 358 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 108 18,318 SH   DFND 1 0 18,318 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 9 1,473 SH   DFND 4 0 0 1,473
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,133 191,769 SH   SOLE   0 0 191,769
SAUL CTRS INC COM 804395101 883 22,011 SH   DFND 1 0 22,011 0
SAUL CTRS INC COM 804395101 290 7,219 SH   DFND 2 0 7,219 0
SAUL CTRS INC COM 804395101 436 10,873 SH   DFND 4 0 0 10,873
SAUL CTRS INC COM 804395101 78,462 1,956,161 SH   SOLE   0 0 1,956,161
SAUL CTRS INC COM 804395101 3 65 SH   SOLE   0 65 0
SAVARA INC COM 805111101 62 29,720 SH   DFND 1 0 29,720 0
SAVARA INC COM 805111101 14 6,517 SH   DFND 4 0 0 6,517
SAVARA INC COM 805111101 7,023 3,376,583 SH   SOLE   0 0 3,376,583
SAVARA INC COM 805111101 1 467 SH   SOLE   0 467 0
SCANSOURCE INC COM 806037107 517 17,248 SH   DFND 1 0 17,248 0
SCANSOURCE INC COM 806037107 395 13,184 SH   DFND 2 0 13,184 0
SCANSOURCE INC COM 806037107 669 22,326 SH   DFND 4 0 0 22,326
SCANSOURCE INC COM 806037107 81,001 2,704,530 SH   SOLE   0 0 2,704,530
SCANSOURCE INC COM 806037107 88 2,934 SH   SOLE   0 2,934 0
HENRY SCHEIN INC COM 806407102 9,658 139,492 SH   DFND 1 0 139,492 0
HENRY SCHEIN INC COM 806407102 1,687 24,363 SH   DFND 2 0 0 24,363
HENRY SCHEIN INC COM 806407102 6,769 97,756 SH   DFND 2 0 97,756 0
HENRY SCHEIN INC COM 806407102 22,320 322,356 SH   DFND 4 0 0 322,356
HENRY SCHEIN INC COM 806407102 2,141 30,916 SH   DFND 4 0 30,916 0
HENRY SCHEIN INC COM 806407102 1,044,101 15,079,450 SH   SOLE   0 0 15,079,450
HENRY SCHEIN INC COM 806407102 47 672 SH   SOLE   0 672 0
SCHLUMBERGER LTD COM 806857108 37,124 1,365,354 SH   DFND 1 0 1,365,354 0
SCHLUMBERGER LTD COM 806857108 6,722 247,239 SH   DFND 2 0 0 247,239
SCHLUMBERGER LTD COM 806857108 22,762 837,157 SH   DFND 2 0 837,157 0
SCHLUMBERGER LTD COM 806857108 84,219 3,097,441 SH   DFND 4 0 0 3,097,441
SCHLUMBERGER LTD COM 806857108 8,187 301,101 SH   DFND 4 0 301,101 0
SCHLUMBERGER LTD COM 806857108 3,067,583 112,820,275 SH   SOLE   0 0 112,820,275
SCHLUMBERGER LTD COM 806857108 290 10,679 SH   SOLE   0 10,679 0
SCHMITT INDS INC ORE COM NEW 806870200 152 25,776 SH   SOLE   0 0 25,776
SCHNITZER STEEL INDS INC CL A 806882106 739 17,692 SH   DFND 1 0 17,692 0
SCHNITZER STEEL INDS INC CL A 806882106 432 10,335 SH   DFND 2 0 10,335 0
SCHNITZER STEEL INDS INC CL A 806882106 885 21,176 SH   DFND 4 0 0 21,176
SCHNITZER STEEL INDS INC CL A 806882106 95,291 2,280,229 SH   SOLE   0 0 2,280,229
SCHNITZER STEEL INDS INC CL A 806882106 75 1,790 SH   SOLE   0 1,790 0
SCHNEIDER NATIONAL INC CL B 80689H102 379 15,168 SH   DFND 1 0 15,168 0
SCHNEIDER NATIONAL INC CL B 80689H102 618 24,763 SH   DFND 2 0 24,763 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,037 41,531 SH   DFND 4 0 0 41,531
SCHNEIDER NATIONAL INC CL B 80689H102 124,617 4,990,656 SH   SOLE   0 0 4,990,656
SCHNEIDER NATIONAL INC CL B 80689H102 46 1,828 SH   SOLE   0 1,828 0
SCHOLASTIC CORP COM 807066105 595 19,775 SH   DFND 1 0 19,775 0
SCHOLASTIC CORP COM 807066105 276 9,165 SH   DFND 2 0 9,165 0
SCHOLASTIC CORP COM 807066105 789 26,209 SH   DFND 4 0 0 26,209
SCHOLASTIC CORP COM 807066105 67,098 2,228,413 SH   SOLE   0 0 2,228,413
SCHOLASTIC CORP COM 807066105 3 96 SH   SOLE   0 96 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,537 50,081 SH   DFND 1 0 50,081 0
SCHOLAR ROCK HLDG CORP COM 80706P103 369 7,279 SH   DFND 2 0 7,279 0
SCHOLAR ROCK HLDG CORP COM 80706P103 910 17,972 SH   DFND 4 0 0 17,972
SCHOLAR ROCK HLDG CORP COM 80706P103 59,043 1,165,480 SH   SOLE   0 0 1,165,480
SCHOLAR ROCK HLDG CORP COM 80706P103 36 708 SH   SOLE   0 708 0
SCHRODINGER INC COM 80810D103 4,650 60,956 SH   DFND 1 0 60,956 0
SCHRODINGER INC COM 80810D103 977 12,810 SH   DFND 2 0 12,810 0
SCHRODINGER INC COM 80810D103 2,420 31,723 SH   DFND 4 0 0 31,723
SCHRODINGER INC COM 80810D103 299,433 3,924,932 SH   SOLE   0 0 3,924,932
SCHRODINGER INC COM 80810D103 16 208 SH   SOLE   0 208 0
SCHWAB CHARLES CORP COM 808513105 94,268 1,446,271 SH   DFND 1 0 1,446,271 0
SCHWAB CHARLES CORP COM 808513105 18,014 276,367 SH   DFND 2 0 0 276,367
SCHWAB CHARLES CORP COM 808513105 62,678 961,619 SH   DFND 2 0 961,619 0
SCHWAB CHARLES CORP COM 808513105 216,241 3,317,601 SH   DFND 4 0 0 3,317,601
SCHWAB CHARLES CORP COM 808513105 20,029 307,295 SH   DFND 4 0 307,295 0
SCHWAB CHARLES CORP COM 808513105 7,012,371 107,584,699 SH   SOLE   0 0 107,584,699
SCHWAB CHARLES CORP COM 808513105 650 9,968 SH   SOLE   0 9,968 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,016 20,741 SH   DFND 1 0 20,741 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 381 7,783 SH   DFND 2 0 7,783 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,321 26,976 SH   DFND 4 0 0 26,976
SCHWEITZER-MAUDUIT INTL INC COM 808541106 164,974 3,368,873 SH   SOLE   0 0 3,368,873
SCHWEITZER-MAUDUIT INTL INC COM 808541106 33 676 SH   SOLE   0 676 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,616 19,337 SH   DFND 1 0 19,337 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,596 19,095 SH   DFND 2 0 19,095 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,870 46,292 SH   DFND 4 0 0 46,292
SCIENCE APPLICATIONS INTL CO COM 808625107 425,986 5,096,136 SH   SOLE   0 0 5,096,136
SCIENCE APPLICATIONS INTL CO COM 808625107 184 2,197 SH   SOLE   0 2,197 0
SCIENTIFIC GAMES CORP COM 80874P109 3,557 92,350 SH   DFND 1 0 92,350 0
SCIENTIFIC GAMES CORP COM 80874P109 800 20,773 SH   DFND 2 0 20,773 0
SCIENTIFIC GAMES CORP COM 80874P109 1,757 45,614 SH   DFND 4 0 0 45,614
SCIENTIFIC GAMES CORP COM 80874P109 273,908 7,110,793 SH   SOLE   0 0 7,110,793
SCIENTIFIC GAMES CORP COM 80874P109 44 1,135 SH   SOLE   0 1,135 0
SCIPLAY CORPORATION CL A 809087109 62 3,810 SH   DFND 1 0 3,810 0
SCIPLAY CORPORATION CL A 809087109 118 7,294 SH   DFND 4 0 0 7,294
SCIPLAY CORPORATION CL A 809087109 30,776 1,902,082 SH   SOLE   0 0 1,902,082
SCIPLAY CORPORATION CL A 809087109 2 98 SH   SOLE   0 98 0
SCOPUS BIOPHARMA INC COM 809171101 73 8,585 SH   DFND 1 0 8,585 0
SCOPUS BIOPHARMA INC COM 809171101 132 15,602 SH   SOLE   0 0 15,602
SCOTTS MIRACLE-GRO CO CL A 810186106 4,260 17,388 SH   DFND 1 0 17,388 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,446 14,068 SH   DFND 2 0 14,068 0
SCOTTS MIRACLE-GRO CO CL A 810186106 8,693 35,488 SH   DFND 4 0 0 35,488
SCOTTS MIRACLE-GRO CO CL A 810186106 1,235,946 5,045,294 SH   SOLE   0 0 5,045,294
SCOTTS MIRACLE-GRO CO CL A 810186106 97 396 SH   SOLE   0 396 0
SCPHARMACEUTICALS INC COM 810648105 85 12,797 SH   DFND 1 0 12,797 0
SCPHARMACEUTICALS INC COM 810648105 38 5,783 SH   DFND 4 0 0 5,783
SCPHARMACEUTICALS INC COM 810648105 4,155 624,744 SH   SOLE   0 0 624,744
SCPHARMACEUTICALS INC COM 810648105 1 131 SH   SOLE   0 131 0
SCRIPPS E W CO OHIO CL A NEW 811054402 721 37,420 SH   DFND 1 0 37,420 0
SCRIPPS E W CO OHIO CL A NEW 811054402 393 20,389 SH   DFND 2 0 20,389 0
SCRIPPS E W CO OHIO CL A NEW 811054402 835 43,308 SH   DFND 4 0 0 43,308
SCRIPPS E W CO OHIO CL A NEW 811054402 115,185 5,977,403 SH   SOLE   0 0 5,977,403
SCRIPPS E W CO OHIO CL A NEW 811054402 77 4,016 SH   SOLE   0 4,016 0
SCULPTOR CAP MGMT COM CL A 811246107 266 12,157 SH   DFND 1 0 12,157 0
SCULPTOR CAP MGMT COM CL A 811246107 133 6,092 SH   DFND 4 0 0 6,092
SCULPTOR CAP MGMT COM CL A 811246107 18,296 836,210 SH   SOLE   0 0 836,210
SCULPTOR CAP MGMT COM CL A 811246107 2 81 SH   SOLE   0 81 0
SCYNEXIS INC COM NEW 811292200 16 2,060 SH   DFND 1 0 2,060 0
SCYNEXIS INC COM NEW 811292200 50 6,324 SH   DFND 4 0 0 6,324
SCYNEXIS INC COM NEW 811292200 6,810 857,683 SH   SOLE   0 0 857,683
SCYNEXIS INC COM NEW 811292200 1 116 SH   SOLE   0 116 0
SEABOARD CORP DEL COM 811543107 295 80 SH   DFND 1 0 80 0
SEABOARD CORP DEL COM 811543107 524 142 SH   DFND 2 0 142 0
SEABOARD CORP DEL COM 811543107 838 227 SH   DFND 4 0 0 227
SEABOARD CORP DEL COM 811543107 74,711 20,247 SH   SOLE   0 0 20,247
SEABOARD CORP DEL COM 811543107 63 17 SH   SOLE   0 17 0
SEACHANGE INTL INC COM 811699107 32 20,678 SH   DFND 1 0 20,678 0
SEACHANGE INTL INC COM 811699107 9 6,008 SH   DFND 4 0 0 6,008
SEACHANGE INTL INC COM 811699107 2,568 1,657,027 SH   SOLE   0 0 1,657,027
SEACOAST BKG CORP FLA COM NEW 811707801 1,283 35,394 SH   DFND 1 0 35,394 0
SEACOAST BKG CORP FLA COM NEW 811707801 620 17,109 SH   DFND 2 0 17,109 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,615 44,567 SH   DFND 4 0 0 44,567
SEACOAST BKG CORP FLA COM NEW 811707801 120,908 3,336,313 SH   SOLE   0 0 3,336,313
SEACOAST BKG CORP FLA COM NEW 811707801 9 256 SH   SOLE   0 256 0
SEAGEN INC COM 81181C104 7,677 55,289 SH   DFND 1 0 55,289 0
SEAGEN INC COM 81181C104 3,067 22,087 SH   DFND 2 0 0 22,087
SEAGEN INC COM 81181C104 11,290 81,308 SH   DFND 2 0 81,308 0
SEAGEN INC COM 81181C104 19,665 141,621 SH   DFND 4 0 0 141,621
SEAGEN INC COM 81181C104 2,222 16,000 SH   DFND 4 0 16,000 0
SEAGEN INC COM 81181C104 1,618,160 11,653,173 SH   SOLE   0 0 11,653,173
SEAGEN INC COM 81181C104 89 639 SH   SOLE   0 639 0
SEACOR HOLDINGS INC COM 811904101 521 12,796 SH   DFND 1 0 12,796 0
SEACOR HOLDINGS INC COM 811904101 304 7,449 SH   DFND 2 0 7,449 0
SEACOR HOLDINGS INC COM 811904101 679 16,655 SH   DFND 4 0 0 16,655
SEACOR HOLDINGS INC COM 811904101 82,168 2,016,398 SH   SOLE   0 0 2,016,398
SEACOR HOLDINGS INC COM 811904101 4 96 SH   SOLE   0 96 0
SEABRIDGE GOLD INC COM 811916105 246 15,221 SH   DFND 2 0 15,221 0
SEABRIDGE GOLD INC COM 811916105 379 23,438 SH   DFND 4 0 0 23,438
SEABRIDGE GOLD INC COM 811916105 56 3,463 SH   SOLE   0 3,463 0
SEALED AIR CORP NEW COM 81211K100 6,924 151,121 SH   DFND 1 0 151,121 0
SEALED AIR CORP NEW COM 81211K100 1,297 28,299 SH   DFND 2 0 0 28,299
SEALED AIR CORP NEW COM 81211K100 3,866 84,364 SH   DFND 2 0 84,364 0
SEALED AIR CORP NEW COM 81211K100 12,589 274,749 SH   DFND 4 0 0 274,749
SEALED AIR CORP NEW COM 81211K100 632 13,789 SH   DFND 4 0 13,789 0
SEALED AIR CORP NEW COM 81211K100 772,994 16,870,240 SH   SOLE   0 0 16,870,240
SEALED AIR CORP NEW COM 81211K100 95 2,084 SH   SOLE   0 2,084 0
SEASPINE HLDGS CORP COM 81255T108 302 17,362 SH   DFND 1 0 17,362 0
SEASPINE HLDGS CORP COM 81255T108 156 8,938 SH   DFND 4 0 0 8,938
SEASPINE HLDGS CORP COM 81255T108 18,465 1,061,206 SH   SOLE   0 0 1,061,206
SEASPINE HLDGS CORP COM 81255T108 2 106 SH   SOLE   0 106 0
SEAWORLD ENTMT INC COM 81282V100 3,144 63,293 SH   DFND 1 0 63,293 0
SEAWORLD ENTMT INC COM 81282V100 852 17,157 SH   DFND 2 0 17,157 0
SEAWORLD ENTMT INC COM 81282V100 2,199 44,279 SH   DFND 4 0 0 44,279
SEAWORLD ENTMT INC COM 81282V100 227,912 4,588,517 SH   SOLE   0 0 4,588,517
SEAWORLD ENTMT INC COM 81282V100 12 233 SH   SOLE   0 233 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 20 2,401 SH   DFND 1 0 2,401 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 38 4,659 SH   DFND 4 0 0 4,659
SECOND SIGHT MED PRODS INC COM NEW 81362J209 5,015 607,897 SH   SOLE   0 0 607,897
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 74 SH   SOLE   0 74 0
SECUREWORKS CORP CL A 81374A105 93 6,977 SH   DFND 1 0 6,977 0
SECUREWORKS CORP CL A 81374A105 38 2,874 SH   DFND 4 0 0 2,874
SECUREWORKS CORP CL A 81374A105 8,446 631,249 SH   SOLE   0 0 631,249
SECURITY NATL FINL CORP CL A NEW 814785309 58 6,196 SH   DFND 1 0 6,196 0
SECURITY NATL FINL CORP CL A NEW 814785309 46 4,893 SH   DFND 4 0 0 4,893
SECURITY NATL FINL CORP CL A NEW 814785309 3,831 409,713 SH   SOLE   0 0 409,713
SEELOS THERAPEUTICS INC COM 81577F109 48 9,677 SH   DFND 1 0 9,677 0
SEELOS THERAPEUTICS INC COM 81577F109 108 21,648 SH   DFND 4 0 0 21,648
SEELOS THERAPEUTICS INC COM 81577F109 14,419 2,889,534 SH   SOLE   0 0 2,889,534
SEELOS THERAPEUTICS INC COM 81577F109 2 305 SH   SOLE   0 305 0
SEER INC COM CL A 81578P106 1,223 24,448 SH   DFND 1 0 24,448 0
SEER INC COM CL A 81578P106 226 4,520 SH   DFND 4 0 0 4,520
SEER INC COM CL A 81578P106 31,165 623,059 SH   SOLE   0 0 623,059
SEER INC COM CL A 81578P106 1 28 SH   SOLE   0 28 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 24 3,281 SH   DFND 1 0 3,281 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 38 5,341 SH   DFND 4 0 0 5,341
SELECT INTERIOR CONCEPTS INC CL A 816120307 6,507 903,696 SH   SOLE   0 0 903,696
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 130 SH   SOLE   0 130 0
SELECT ENERGY SVCS INC CL A COM 81617J301 201 40,397 SH   DFND 1 0 40,397 0
SELECT ENERGY SVCS INC CL A COM 81617J301 71 14,248 SH   DFND 2 0 14,248 0
SELECT ENERGY SVCS INC CL A COM 81617J301 246 49,428 SH   DFND 4 0 0 49,428
SELECT ENERGY SVCS INC CL A COM 81617J301 15,248 3,061,759 SH   SOLE   0 0 3,061,759
SELECT ENERGY SVCS INC CL A COM 81617J301 2 325 SH   SOLE   0 325 0
SELECT BANCORP INC NEW COM 81617L108 127 11,480 SH   DFND 1 0 11,480 0
SELECT BANCORP INC NEW COM 81617L108 60 5,427 SH   DFND 4 0 0 5,427
SELECT BANCORP INC NEW COM 81617L108 7,975 720,448 SH   SOLE   0 0 720,448
SELECT BANCORP INC NEW COM 81617L108 0 41 SH   SOLE   0 41 0
SELECT MED HLDGS CORP COM 81619Q105 7,345 215,394 SH   DFND 1 0 215,394 0
SELECT MED HLDGS CORP COM 81619Q105 1,453 42,608 SH   DFND 2 0 42,608 0
SELECT MED HLDGS CORP COM 81619Q105 3,283 96,270 SH   DFND 4 0 0 96,270
SELECT MED HLDGS CORP COM 81619Q105 387,506 11,363,815 SH   SOLE   0 0 11,363,815
SELECT MED HLDGS CORP COM 81619Q105 16 472 SH   SOLE   0 472 0
SELECTA BIOSCIENCES INC COM 816212104 407 89,879 SH   DFND 1 0 89,879 0
SELECTA BIOSCIENCES INC COM 816212104 141 31,185 SH   DFND 4 0 0 31,185
SELECTA BIOSCIENCES INC COM 816212104 21,823 4,822,676 SH   SOLE   0 0 4,822,676
SELECTA BIOSCIENCES INC COM 816212104 2 419 SH   SOLE   0 419 0
SELECTIVE INS GROUP INC COM 816300107 2,888 39,811 SH   DFND 1 0 39,811 0
SELECTIVE INS GROUP INC COM 816300107 1,492 20,564 SH   DFND 2 0 20,564 0
SELECTIVE INS GROUP INC COM 816300107 3,737 51,518 SH   DFND 4 0 0 51,518
SELECTIVE INS GROUP INC COM 816300107 391,510 5,397,158 SH   SOLE   0 0 5,397,158
SELECTIVE INS GROUP INC COM 816300107 42 581 SH   SOLE   0 581 0
SELECTQUOTE INC COM 816307300 3,540 119,950 SH   DFND 1 0 119,950 0
SELECTQUOTE INC COM 816307300 527 17,875 SH   DFND 2 0 17,875 0
SELECTQUOTE INC COM 816307300 1,220 41,356 SH   DFND 4 0 0 41,356
SELECTQUOTE INC COM 816307300 307,951 10,435,478 SH   SOLE   0 0 10,435,478
SELECTQUOTE INC COM 816307300 18 619 SH   SOLE   0 619 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 22 2,568 SH   DFND 1 0 2,568 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 30 3,518 SH   DFND 4 0 0 3,518
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3,960 463,682 SH   SOLE   0 0 463,682
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 85 SH   SOLE   0 85 0
SEMTECH CORP COM 816850101 8,862 128,438 SH   DFND 1 0 128,438 0
SEMTECH CORP COM 816850101 1,524 22,081 SH   DFND 2 0 22,081 0
SEMTECH CORP COM 816850101 3,850 55,796 SH   DFND 4 0 0 55,796
SEMTECH CORP COM 816850101 424,981 6,159,148 SH   SOLE   0 0 6,159,148
SEMTECH CORP COM 816850101 21 306 SH   SOLE   0 306 0
SEMPRA ENERGY COM 816851109 39,000 294,165 SH   DFND 1 0 294,165 0
SEMPRA ENERGY COM 816851109 7,034 53,051 SH   DFND 2 0 0 53,051
SEMPRA ENERGY COM 816851109 49,834 375,876 SH   DFND 2 0 375,876 0
SEMPRA ENERGY COM 816851109 91,710 691,731 SH   DFND 4 0 0 691,731
SEMPRA ENERGY COM 816851109 8,557 64,543 SH   DFND 4 0 64,543 0
SEMPRA ENERGY COM 816851109 3,184,188 24,017,104 SH   SOLE   0 0 24,017,104
SEMPRA ENERGY COM 816851109 181 1,362 SH   SOLE   0 1,362 0
SEMRUSH HLDGS INC CL A COM 81686C104 17 1,464 SH   DFND 1 0 1,464 0
SEMRUSH HLDGS INC CL A COM 81686C104 5 427 SH   DFND 4 0 0 427
SEMRUSH HLDGS INC CL A COM 81686C104 1,168 98,109 SH   SOLE   0 0 98,109
SENECA BIOPHARMA INC COM 81689B103 623 366,419 SH   SOLE   0 0 366,419
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 286 22,028 SH   DFND 1 0 22,028 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15,203 1,169,431 SH   SOLE   0 0 1,169,431
SENECA FOODS CORP NEW CL A 817070501 207 4,387 SH   DFND 1 0 4,387 0
SENECA FOODS CORP NEW CL A 817070501 151 3,201 SH   DFND 4 0 0 3,201
SENECA FOODS CORP NEW CL A 817070501 22,379 475,229 SH   SOLE   0 0 475,229
SENECA FOODS CORP NEW CL A 817070501 1 22 SH   SOLE   0 22 0
SENESTECH INC COM NEW 81720R208 129 77,831 SH   SOLE   0 0 77,831
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,004 51,334 SH   DFND 1 0 51,334 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,141 14,625 SH   DFND 2 0 14,625 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,859 36,659 SH   DFND 4 0 0 36,659
SENSIENT TECHNOLOGIES CORP COM 81725T100 361,060 4,628,978 SH   SOLE   0 0 4,628,978
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 200 SH   SOLE   0 200 0
SENSEONICS HLDGS INC COM 81727U105 137 51,884 SH   DFND 1 0 51,884 0
SENSEONICS HLDGS INC COM 81727U105 277 104,851 SH   DFND 4 0 0 104,851
SENSEONICS HLDGS INC COM 81727U105 29,823 11,296,495 SH   SOLE   0 0 11,296,495
SENSEONICS HLDGS INC COM 81727U105 3 1,165 SH   SOLE   0 1,165 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 189 12,994 SH   DFND 1 0 12,994 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 36 2,503 SH   DFND 4 0 0 2,503
SENSEI BIOTHERAPEUTICS INC COM 81728A108 4,493 309,199 SH   SOLE   0 0 309,199
SENSUS HEALTHCARE INC COM 81728J109 9 2,265 SH   DFND 1 0 2,265 0
SENSUS HEALTHCARE INC COM 81728J109 8 2,000 SH   DFND 4 0 0 2,000
SENSUS HEALTHCARE INC COM 81728J109 1,824 476,258 SH   SOLE   0 0 476,258
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 5 220 SH   DFND 4 0 0 220
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 704 30,788 SH   SOLE   0 0 30,788
SERES THERAPEUTICS INC COM 81750R102 2,261 109,801 SH   DFND 1 0 109,801 0
SERES THERAPEUTICS INC COM 81750R102 433 21,036 SH   DFND 2 0 21,036 0
SERES THERAPEUTICS INC COM 81750R102 999 48,531 SH   DFND 4 0 0 48,531
SERES THERAPEUTICS INC COM 81750R102 66,679 3,238,403 SH   SOLE   0 0 3,238,403
SERES THERAPEUTICS INC COM 81750R102 31 1,506 SH   SOLE   0 1,506 0
SERITAGE GROWTH PPTYS CL A 81752R100 432 23,518 SH   DFND 1 0 23,518 0
SERITAGE GROWTH PPTYS CL A 81752R100 199 10,871 SH   DFND 2 0 10,871 0
SERITAGE GROWTH PPTYS CL A 81752R100 546 29,756 SH   DFND 4 0 0 29,756
SERITAGE GROWTH PPTYS CL A 81752R100 81,442 4,438,231 SH   SOLE   0 0 4,438,231
SERITAGE GROWTH PPTYS CL A 81752R100 3 163 SH   SOLE   0 163 0
SERVICE CORP INTL COM 817565104 2,733 53,539 SH   DFND 1 0 53,539 0
SERVICE CORP INTL COM 817565104 3,169 62,077 SH   DFND 2 0 62,077 0
SERVICE CORP INTL COM 817565104 7,514 147,181 SH   DFND 4 0 0 147,181
SERVICE CORP INTL COM 817565104 838,212 16,419,436 SH   SOLE   0 0 16,419,436
SERVICE CORP INTL COM 817565104 39 759 SH   SOLE   0 759 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,305 110,031 SH   DFND 1 0 110,031 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,920 414,880 SH   DFND 2 0 414,880 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,603 135,169 SH   DFND 4 0 0 135,169
SERVICE PPTYS TR COM SH BEN INT 81761L102 275,005 23,187,580 SH   SOLE   0 0 23,187,580
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 814 SH   SOLE   0 814 0
SERVICENOW INC COM 81762P102 107,280 214,513 SH   DFND 1 0 214,513 0
SERVICENOW INC COM 81762P102 17,615 35,223 SH   DFND 2 0 0 35,223
SERVICENOW INC COM 81762P102 62,675 125,323 SH   DFND 2 0 125,323 0
SERVICENOW INC COM 81762P102 221,011 441,924 SH   DFND 4 0 0 441,924
SERVICENOW INC COM 81762P102 20,954 41,899 SH   DFND 4 0 41,899 0
SERVICENOW INC COM 81762P102 7,371,477 14,739,712 SH   SOLE   0 0 14,739,712
SERVICENOW INC COM 81762P102 651 1,302 SH   SOLE   0 1,302 0
SERVICESOURCE INTL INC COM 81763U100 85 57,788 SH   DFND 1 0 57,788 0
SERVICESOURCE INTL INC COM 81763U100 46 31,161 SH   DFND 4 0 0 31,161
SERVICESOURCE INTL INC COM 81763U100 6,518 4,433,867 SH   SOLE   0 0 4,433,867
SERVICESOURCE INTL INC COM 81763U100 1 645 SH   SOLE   0 645 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,907 80,015 SH   DFND 1 0 80,015 0
SERVISFIRST BANCSHARES INC COM 81768T108 895 14,594 SH   DFND 2 0 14,594 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,393 39,019 SH   DFND 4 0 0 39,019
SERVISFIRST BANCSHARES INC COM 81768T108 304,576 4,966,175 SH   SOLE   0 0 4,966,175
SERVISFIRST BANCSHARES INC COM 81768T108 14 223 SH   SOLE   0 223 0
SERVOTRONICS INC COM 817732100 209 24,416 SH   SOLE   0 0 24,416
SESEN BIO INC COM 817763105 74 28,619 SH   DFND 1 0 28,619 0
SESEN BIO INC COM 817763105 145 55,684 SH   DFND 4 0 0 55,684
SESEN BIO INC COM 817763105 18,487 7,110,458 SH   SOLE   0 0 7,110,458
SESEN BIO INC COM 817763105 2 791 SH   SOLE   0 791 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 18 1,501 SH   DFND 1 0 1,501 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 42 3,499 SH   DFND 4 0 0 3,499
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 5,973 493,627 SH   SOLE   0 0 493,627
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 1 81 SH   SOLE   0 81 0
SHAKE SHACK INC CL A 819047101 7,878 69,855 SH   DFND 1 0 69,855 0
SHAKE SHACK INC CL A 819047101 1,262 11,188 SH   DFND 2 0 11,188 0
SHAKE SHACK INC CL A 819047101 3,393 30,089 SH   DFND 4 0 0 30,089
SHAKE SHACK INC CL A 819047101 423,879 3,758,796 SH   SOLE   0 0 3,758,796
SHAKE SHACK INC CL A 819047101 20 178 SH   SOLE   0 178 0
SHARPS COMPLIANCE CORP COM 820017101 411 28,608 SH   DFND 1 0 28,608 0
SHARPS COMPLIANCE CORP COM 820017101 61 4,244 SH   DFND 4 0 0 4,244
SHARPS COMPLIANCE CORP COM 820017101 9,213 641,101 SH   SOLE   0 0 641,101
SHARPS COMPLIANCE CORP COM 820017101 1 39 SH   SOLE   0 39 0
SHARPSPRING INC COM 820054104 29 1,834 SH   DFND 1 0 1,834 0
SHARPSPRING INC COM 820054104 62 3,857 SH   DFND 4 0 0 3,857
SHARPSPRING INC COM 820054104 8,810 550,633 SH   SOLE   0 0 550,633
SHARPSPRING INC COM 820054104 1 70 SH   SOLE   0 70 0
SHATTUCK LABS INC COM 82024L103 651 22,258 SH   DFND 1 0 22,258 0
SHATTUCK LABS INC COM 82024L103 129 4,409 SH   DFND 4 0 0 4,409
SHATTUCK LABS INC COM 82024L103 19,340 661,439 SH   SOLE   0 0 661,439
SHATTUCK LABS INC COM 82024L103 2 72 SH   SOLE   0 72 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 55,654 2,122,565 SH   DFND 1 0 2,122,565 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,061 78,600 SH   DFND 2 0 0 78,600
SHAW COMMUNICATIONS INC CL B CONV 82028K200 8,716 332,403 SH   DFND 2 0 332,403 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,872 376,521 SH   DFND 4 0 0 376,521
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,430 54,556 SH   DFND 4 0 54,556 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 256,649 9,788,303 SH   SOLE   0 0 9,788,303
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31,440 1,199,070 SH   SOLE   0 1,199,070 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,691 96,110 SH   DFND 1 0 96,110 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 731 14,968 SH   DFND 2 0 14,968 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,976 40,485 SH   DFND 4 0 0 40,485
SHENANDOAH TELECOMMUNICATION COM 82312B106 245,373 5,027,110 SH   SOLE   0 0 5,027,110
SHENANDOAH TELECOMMUNICATION COM 82312B106 11 218 SH   SOLE   0 218 0
SHERWIN WILLIAMS CO COM 824348106 65,588 88,872 SH   DFND 1 0 88,872 0
SHERWIN WILLIAMS CO COM 824348106 10,920 14,797 SH   DFND 2 0 0 14,797
SHERWIN WILLIAMS CO COM 824348106 38,119 51,651 SH   DFND 2 0 51,651 0
SHERWIN WILLIAMS CO COM 824348106 135,251 183,265 SH   DFND 4 0 0 183,265
SHERWIN WILLIAMS CO COM 824348106 12,947 17,543 SH   DFND 4 0 17,543 0
SHERWIN WILLIAMS CO COM 824348106 4,822,760 6,534,816 SH   SOLE   0 0 6,534,816
SHERWIN WILLIAMS CO COM 824348106 341 462 SH   SOLE   0 462 0
SHIFT4 PMTS INC CL A 82452J109 512 6,245 SH   DFND 1 0 6,245 0
SHIFT4 PMTS INC CL A 82452J109 877 10,695 SH   DFND 2 0 10,695 0
SHIFT4 PMTS INC CL A 82452J109 2,182 26,612 SH   DFND 4 0 0 26,612
SHIFT4 PMTS INC CL A 82452J109 263,505 3,213,078 SH   SOLE   0 0 3,213,078
SHIFT4 PMTS INC CL A 82452J109 15 178 SH   SOLE   0 178 0
SHIFTPIXY INC COM NEW 82452L203 507 220,523 SH   SOLE   0 0 220,523
SHIFT TECHNOLOGIES INC CL A 82452T107 84 10,113 SH   DFND 1 0 10,113 0
SHIFT TECHNOLOGIES INC CL A 82452T107 171 20,527 SH   DFND 4 0 0 20,527
SHIFT TECHNOLOGIES INC CL A 82452T107 17,611 2,116,652 SH   SOLE   0 0 2,116,652
SHIFT TECHNOLOGIES INC CL A 82452T107 2 237 SH   SOLE   0 237 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 699 20,828 SH   DFND 1 0 20,828 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 24,626 734,220 SH   SOLE   0 0 734,220
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 187 5,575 SH   SOLE   0 5,575 0
SHOE CARNIVAL INC COM 824889109 377 6,098 SH   DFND 1 0 6,098 0
SHOE CARNIVAL INC COM 824889109 223 3,603 SH   DFND 2 0 3,603 0
SHOE CARNIVAL INC COM 824889109 468 7,571 SH   DFND 4 0 0 7,571
SHOE CARNIVAL INC COM 824889109 34,727 561,198 SH   SOLE   0 0 561,198
SHOE CARNIVAL INC COM 824889109 50 805 SH   SOLE   0 805 0
SHOCKWAVE MED INC COM 82489T104 7,427 57,014 SH   DFND 1 0 57,014 0
SHOCKWAVE MED INC COM 82489T104 1,156 8,874 SH   DFND 2 0 8,874 0
SHOCKWAVE MED INC COM 82489T104 3,277 25,157 SH   DFND 4 0 0 25,157
SHOCKWAVE MED INC COM 82489T104 364,544 2,798,590 SH   SOLE   0 0 2,798,590
SHOCKWAVE MED INC COM 82489T104 19 143 SH   SOLE   0 143 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 944 27,154 SH   DFND 1 0 27,154 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 962 27,647 SH   DFND 4 0 0 27,647
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 257,627 7,407,321 SH   SOLE   0 0 7,407,321
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 15 421 SH   SOLE   0 421 0
SHOPIFY INC CL A 82509L107 576,207 520,747 SH   DFND 1 0 520,747 0
SHOPIFY INC CL A 82509L107 21,985 19,869 SH   DFND 2 0 0 19,869
SHOPIFY INC CL A 82509L107 76,693 69,311 SH   DFND 2 0 69,311 0
SHOPIFY INC CL A 82509L107 93,646 84,633 SH   DFND 4 0 0 84,633
SHOPIFY INC CL A 82509L107 15,277 13,807 SH   DFND 4 0 13,807 0
SHOPIFY INC CL A 82509L107 2,606,056 2,355,225 SH   SOLE   0 0 2,355,225
SHOPIFY INC CL A 82509L107 229,224 207,161 SH   SOLE   0 207,161 0
SHORE BANCSHARES INC COM 825107105 144 8,452 SH   DFND 1 0 8,452 0
SHORE BANCSHARES INC COM 825107105 63 3,694 SH   DFND 4 0 0 3,694
SHORE BANCSHARES INC COM 825107105 8,071 474,230 SH   SOLE   0 0 474,230
SHORE BANCSHARES INC COM 825107105 1 57 SH   SOLE   0 57 0
SHOTSPOTTER INC COM 82536T107 557 15,877 SH   DFND 1 0 15,877 0
SHOTSPOTTER INC COM 82536T107 98 2,804 SH   DFND 2 0 2,804 0
SHOTSPOTTER INC COM 82536T107 244 6,954 SH   DFND 4 0 0 6,954
SHOTSPOTTER INC COM 82536T107 14,327 408,514 SH   SOLE   0 0 408,514
SHOTSPOTTER INC COM 82536T107 1 40 SH   SOLE   0 40 0
SHUTTERSTOCK INC COM 825690100 3,879 43,565 SH   DFND 1 0 43,565 0
SHUTTERSTOCK INC COM 825690100 851 9,560 SH   DFND 2 0 9,560 0
SHUTTERSTOCK INC COM 825690100 1,603 18,001 SH   DFND 4 0 0 18,001
SHUTTERSTOCK INC COM 825690100 234,880 2,637,913 SH   SOLE   0 0 2,637,913
SHUTTERSTOCK INC COM 825690100 295 3,315 SH   SOLE   0 3,315 0
SHYFT GROUP INC COM 825698103 2,534 68,125 SH   DFND 1 0 68,125 0
SHYFT GROUP INC COM 825698103 430 11,551 SH   DFND 2 0 11,551 0
SHYFT GROUP INC COM 825698103 972 26,142 SH   DFND 4 0 0 26,142
SHYFT GROUP INC COM 825698103 59,087 1,588,361 SH   SOLE   0 0 1,588,361
SHYFT GROUP INC COM 825698103 53 1,433 SH   SOLE   0 1,433 0
SI BONE INC COM 825704109 1,824 57,326 SH   DFND 1 0 57,326 0
SI BONE INC COM 825704109 255 8,003 SH   DFND 2 0 8,003 0
SI BONE INC COM 825704109 687 21,602 SH   DFND 4 0 0 21,602
SI BONE INC COM 825704109 41,843 1,315,390 SH   SOLE   0 0 1,315,390
SI BONE INC COM 825704109 5 144 SH   SOLE   0 144 0
SIEBERT FINL CORP COM 826176109 95 23,561 SH   DFND 1 0 23,561 0
SIEBERT FINL CORP COM 826176109 9 2,119 SH   DFND 4 0 0 2,119
SIEBERT FINL CORP COM 826176109 1,011 249,735 SH   SOLE   0 0 249,735
SIERRA BANCORP COM 82620P102 253 9,442 SH   DFND 1 0 9,442 0
SIERRA BANCORP COM 82620P102 132 4,931 SH   DFND 4 0 0 4,931
SIERRA BANCORP COM 82620P102 16,464 614,331 SH   SOLE   0 0 614,331
SIERRA BANCORP COM 82620P102 2 71 SH   SOLE   0 71 0
SIENTRA INC COM 82621J105 642 88,034 SH   DFND 1 0 88,034 0
SIENTRA INC COM 82621J105 121 16,587 SH   DFND 4 0 0 16,587
SIENTRA INC COM 82621J105 19,192 2,632,590 SH   SOLE   0 0 2,632,590
SIENTRA INC COM 82621J105 22 3,017 SH   SOLE   0 3,017 0
SIERRA WIRELESS INC COM 826516106 122 8,250 SH   DFND 2 0 8,250 0
SIERRA WIRELESS INC COM 826516106 247 16,694 SH   DFND 4 0 0 16,694
SIFCO INDS INC COM 826546103 4 300 SH   DFND 4 0 0 300
SIFCO INDS INC COM 826546103 751 59,912 SH   SOLE   0 0 59,912
SIGILON THERAPEUTICS INC COM 82657L107 303 13,576 SH   DFND 1 0 13,576 0
SIGILON THERAPEUTICS INC COM 82657L107 55 2,445 SH   DFND 4 0 0 2,445
SIGILON THERAPEUTICS INC COM 82657L107 7,882 352,675 SH   SOLE   0 0 352,675
SIGILON THERAPEUTICS INC COM 82657L107 1 41 SH   SOLE   0 41 0
SIGMA LABS INC COM 826598500 353 94,962 SH   SOLE   0 0 94,962
SIGMATRON INTL INC COM 82661L101 161 29,937 SH   SOLE   0 0 29,937
SIGNATURE BK NEW YORK N Y COM 82669G104 4,076 18,028 SH   DFND 1 0 18,028 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,112 18,188 SH   DFND 2 0 18,188 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,760 47,590 SH   DFND 4 0 0 47,590
SIGNATURE BK NEW YORK N Y COM 82669G104 1,104,601 4,885,453 SH   SOLE   0 0 4,885,453
SIGNATURE BK NEW YORK N Y COM 82669G104 155 684 SH   SOLE   0 684 0
SIGNIFY HEALTH INC CL A COM 82671G100 274 9,348 SH   DFND 1 0 9,348 0
SIGNIFY HEALTH INC CL A COM 82671G100 242 8,270 SH   DFND 4 0 0 8,270
SIGNIFY HEALTH INC CL A COM 82671G100 61,046 2,086,338 SH   SOLE   0 0 2,086,338
SIGNIFY HEALTH INC CL A COM 82671G100 4 122 SH   SOLE   0 122 0
SIGA TECHNOLOGIES INC COM 826917106 662 101,831 SH   DFND 1 0 101,831 0
SIGA TECHNOLOGIES INC COM 826917106 86 13,256 SH   DFND 2 0 13,256 0
SIGA TECHNOLOGIES INC COM 826917106 219 33,765 SH   DFND 4 0 0 33,765
SIGA TECHNOLOGIES INC COM 826917106 15,821 2,433,993 SH   SOLE   0 0 2,433,993
SIGA TECHNOLOGIES INC COM 826917106 1 203 SH   SOLE   0 203 0
SILICON LABORATORIES INC COM 826919102 12,155 86,164 SH   DFND 1 0 86,164 0
SILICON LABORATORIES INC COM 826919102 2,293 16,256 SH   DFND 2 0 16,256 0
SILICON LABORATORIES INC COM 826919102 5,413 38,374 SH   DFND 4 0 0 38,374
SILICON LABORATORIES INC COM 826919102 587,820 4,166,869 SH   SOLE   0 0 4,166,869
SILICON LABORATORIES INC COM 826919102 29 208 SH   SOLE   0 208 0
SILGAN HOLDINGS INC COM 827048109 1,041 24,779 SH   DFND 1 0 24,779 0
SILGAN HOLDINGS INC COM 827048109 1,350 32,125 SH   DFND 2 0 32,125 0
SILGAN HOLDINGS INC COM 827048109 2,789 66,369 SH   DFND 4 0 0 66,369
SILGAN HOLDINGS INC COM 827048109 330,069 7,853,165 SH   SOLE   0 0 7,853,165
SILGAN HOLDINGS INC COM 827048109 544 12,938 SH   SOLE   0 12,938 0
SILK RD MED INC COM 82710M100 2,798 55,241 SH   DFND 1 0 55,241 0
SILK RD MED INC COM 82710M100 478 9,443 SH   DFND 2 0 9,443 0
SILK RD MED INC COM 82710M100 1,260 24,883 SH   DFND 4 0 0 24,883
SILK RD MED INC COM 82710M100 144,948 2,861,761 SH   SOLE   0 0 2,861,761
SILK RD MED INC COM 82710M100 8 153 SH   SOLE   0 153 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 189 13,130 SH   DFND 1 0 13,130 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 29 2,000 SH   DFND 4 0 0 2,000
SILVERCREST ASSET MGMT GROUP CL A 828359109 6,923 481,422 SH   SOLE   0 0 481,422
SILVERCORP METALS INC COM 82835P103 238 48,498 SH   DFND 2 0 48,498 0
SILVERCORP METALS INC COM 82835P103 352 71,742 SH   DFND 4 0 0 71,742
SILVERCORP METALS INC COM 82835P103 49 10,054 SH   SOLE   0 10,054 0
SILVERBACK THERAPEUTICS INC COM 82835W108 941 21,566 SH   DFND 1 0 21,566 0
SILVERBACK THERAPEUTICS INC COM 82835W108 187 4,287 SH   DFND 4 0 0 4,287
SILVERBACK THERAPEUTICS INC COM 82835W108 46,230 1,059,581 SH   SOLE   0 0 1,059,581
SILVERBACK THERAPEUTICS INC COM 82835W108 3 58 SH   SOLE   0 58 0
SILVERCREST METALS INC COM 828363101 365 45,125 SH   DFND 2 0 45,125 0
SILVERCREST METALS INC COM 828363101 486 60,107 SH   DFND 4 0 0 60,107
SILVERCREST METALS INC COM 828363101 63 7,853 SH   SOLE   0 7,853 0
SILVERBOW RES INC COM 82836G102 5 700 SH   DFND 1 0 700 0
SILVERBOW RES INC COM 82836G102 12 1,488 SH   DFND 4 0 0 1,488
SILVERBOW RES INC COM 82836G102 1,995 256,400 SH   SOLE   0 0 256,400
SILVERGATE CAP CORP CL A 82837P408 1,839 12,938 SH   DFND 1 0 12,938 0
SILVERGATE CAP CORP CL A 82837P408 958 6,741 SH   DFND 4 0 0 6,741
SILVERGATE CAP CORP CL A 82837P408 178,131 1,252,943 SH   SOLE   0 0 1,252,943
SILVERGATE CAP CORP CL A 82837P408 64 452 SH   SOLE   0 452 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 207 27,120 SH   SOLE   0 0 27,120
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,157 72,685 SH   DFND 1 0 72,685 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,040 35,039 SH   DFND 2 0 35,039 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,757 92,927 SH   DFND 4 0 0 92,927
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 331,468 11,171,807 SH   SOLE   0 0 11,171,807
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 64 2,142 SH   SOLE   0 2,142 0
SIMON PPTY GROUP INC NEW COM 828806109 39,961 351,248 SH   DFND 1 0 351,248 0
SIMON PPTY GROUP INC NEW COM 828806109 6,714 59,017 SH   DFND 2 0 0 59,017
SIMON PPTY GROUP INC NEW COM 828806109 104,452 918,101 SH   DFND 2 0 918,101 0
SIMON PPTY GROUP INC NEW COM 828806109 82,850 728,225 SH   DFND 4 0 0 728,225
SIMON PPTY GROUP INC NEW COM 828806109 8,011 70,418 SH   DFND 4 0 70,418 0
SIMON PPTY GROUP INC NEW COM 828806109 5,061,202 44,486,262 SH   SOLE   0 0 44,486,262
SIMON PPTY GROUP INC NEW COM 828806109 176 1,550 SH   SOLE   0 1,550 0
SIMPLY GOOD FOODS CO COM 82900L102 1,726 56,747 SH   DFND 1 0 56,747 0
SIMPLY GOOD FOODS CO COM 82900L102 1,022 33,580 SH   DFND 2 0 33,580 0
SIMPLY GOOD FOODS CO COM 82900L102 2,268 74,545 SH   DFND 4 0 0 74,545
SIMPLY GOOD FOODS CO COM 82900L102 273,694 8,997,166 SH   SOLE   0 0 8,997,166
SIMPLY GOOD FOODS CO COM 82900L102 12 409 SH   SOLE   0 409 0
SIMPSON MFG INC COM 829073105 8,969 86,462 SH   DFND 1 0 86,462 0
SIMPSON MFG INC COM 829073105 1,388 13,385 SH   DFND 2 0 13,385 0
SIMPSON MFG INC COM 829073105 3,677 35,445 SH   DFND 4 0 0 35,445
SIMPSON MFG INC COM 829073105 421,452 4,062,974 SH   SOLE   0 0 4,062,974
SIMPSON MFG INC COM 829073105 37 353 SH   SOLE   0 353 0
SIMULATIONS PLUS INC COM 829214105 1,912 30,233 SH   DFND 1 0 30,233 0
SIMULATIONS PLUS INC COM 829214105 314 4,965 SH   DFND 2 0 4,965 0
SIMULATIONS PLUS INC COM 829214105 783 12,382 SH   DFND 4 0 0 12,382
SIMULATIONS PLUS INC COM 829214105 59,696 943,964 SH   SOLE   0 0 943,964
SIMULATIONS PLUS INC COM 829214105 32 506 SH   SOLE   0 506 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 886 30,284 SH   DFND 1 0 30,284 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 436 14,898 SH   DFND 2 0 14,898 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,093 37,361 SH   DFND 4 0 0 37,361
SINCLAIR BROADCAST GROUP INC CL A 829226109 131,856 4,506,353 SH   SOLE   0 0 4,506,353
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 231 SH   SOLE   0 231 0
SINTX TECHNOLOGIES INC COM NEW 829392307 22 11,513 SH   DFND 4 0 0 11,513
SINTX TECHNOLOGIES INC COM NEW 829392307 679 363,149 SH   SOLE   0 0 363,149
SIO GENE THERAPIES INC COMMON 829399104 2,680 1,026,932 SH   SOLE   0 0 1,026,932
SIO GENE THERAPIES INC COMMON 829399104 1 358 SH   SOLE   0 358 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,684 440,725 SH   DFND 1 0 440,725 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,263 207,314 SH   DFND 2 0 0 207,314
SIRIUS XM HOLDINGS INC COM 82968B103 4,801 788,260 SH   DFND 2 0 788,260 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,591 1,246,450 SH   DFND 4 0 0 1,246,450
SIRIUS XM HOLDINGS INC COM 82968B103 825 135,457 SH   DFND 4 0 135,457 0
SIRIUS XM HOLDINGS INC COM 82968B103 372,547 61,173,485 SH   SOLE   0 0 61,173,485
SIRIUS XM HOLDINGS INC COM 82968B103 24 3,910 SH   SOLE   0 3,910 0
SITE CTRS CORP COM 82981J109 1,416 104,417 SH   DFND 1 0 104,417 0
SITE CTRS CORP COM 82981J109 5,181 382,088 SH   DFND 2 0 382,088 0
SITE CTRS CORP COM 82981J109 1,857 136,967 SH   DFND 4 0 0 136,967
SITE CTRS CORP COM 82981J109 337,622 24,898,367 SH   SOLE   0 0 24,898,367
SITE CTRS CORP COM 82981J109 26 1,941 SH   SOLE   0 1,941 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,902 87,281 SH   DFND 1 0 87,281 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,500 14,641 SH   DFND 2 0 14,641 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,536 38,281 SH   DFND 4 0 0 38,281
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 694,620 4,068,293 SH   SOLE   0 0 4,068,293
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61 356 SH   SOLE   0 356 0
SITIME CORP COM 82982T106 2,306 23,390 SH   DFND 1 0 23,390 0
SITIME CORP COM 82982T106 265 2,684 SH   DFND 2 0 2,684 0
SITIME CORP COM 82982T106 763 7,742 SH   DFND 4 0 0 7,742
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SIX FLAGS ENTMT CORP NEW COM 83001A102 1,125 24,215 SH   DFND 1 0 24,215 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,222 26,287 SH   DFND 2 0 26,287 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,046 65,539 SH   DFND 4 0 0 65,539
SIX FLAGS ENTMT CORP NEW COM 83001A102 329,381 7,088,042 SH   SOLE   0 0 7,088,042
SIX FLAGS ENTMT CORP NEW COM 83001A102 18 382 SH   SOLE   0 382 0
SKECHERS U S A INC CL A 830566105 1,803 43,228 SH   DFND 1 0 43,228 0
SKECHERS U S A INC CL A 830566105 1,929 46,256 SH   DFND 2 0 46,256 0
SKECHERS U S A INC CL A 830566105 4,931 118,221 SH   DFND 4 0 0 118,221
SKECHERS U S A INC CL A 830566105 509,351 12,211,728 SH   SOLE   0 0 12,211,728
SKECHERS U S A INC CL A 830566105 42 999 SH   SOLE   0 999 0
SKILLZ INC COM 83067L109 781 41,036 SH   DFND 1 0 41,036 0
SKILLZ INC COM 83067L109 1,603 84,168 SH   DFND 4 0 0 84,168
SKILLZ INC COM 83067L109 371,681 19,521,065 SH   SOLE   0 0 19,521,065
SKILLZ INC COM 83067L109 21 1,097 SH   SOLE   0 1,097 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,717 104,212 SH   DFND 1 0 104,212 0
SKYLINE CHAMPION CORPORATION COM 830830105 932 20,585 SH   DFND 2 0 20,585 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,926 42,560 SH   DFND 4 0 0 42,560
SKYLINE CHAMPION CORPORATION COM 830830105 128,493 2,838,986 SH   SOLE   0 0 2,838,986
SKYLINE CHAMPION CORPORATION COM 830830105 11 232 SH   SOLE   0 232 0
SKYWEST INC COM 830879102 1,804 33,108 SH   DFND 1 0 33,108 0
SKYWEST INC COM 830879102 338 6,201 SH   DFND 2 0 6,201 0
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SKYWEST INC COM 830879102 288,221 5,290,407 SH   SOLE   0 0 5,290,407
SKYWEST INC COM 830879102 54 990 SH   SOLE   0 990 0
SKYWORKS SOLUTIONS INC COM 83088M102 29,565 161,133 SH   DFND 1 0 161,133 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,455 29,729 SH   DFND 2 0 0 29,729
SKYWORKS SOLUTIONS INC COM 83088M102 19,629 106,980 SH   DFND 2 0 106,980 0
SKYWORKS SOLUTIONS INC COM 83088M102 68,463 373,135 SH   DFND 4 0 0 373,135
SKYWORKS SOLUTIONS INC COM 83088M102 6,544 35,666 SH   DFND 4 0 35,666 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,125,532 17,034,730 SH   SOLE   0 0 17,034,730
SKYWORKS SOLUTIONS INC COM 83088M102 178 970 SH   SOLE   0 970 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,817 217,007 SH   DFND 1 0 217,007 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3,165 77,886 SH   DFND 2 0 0 77,886
SLACK TECHNOLOGIES INC COM CL A 83088V102 11,576 284,911 SH   DFND 2 0 284,911 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21,958 540,446 SH   DFND 4 0 0 540,446
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,463 60,626 SH   DFND 4 0 60,626 0
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SLACK TECHNOLOGIES INC COM CL A 83088V102 92 2,253 SH   SOLE   0 2,253 0
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SLEEP NUMBER CORP COM 83125X103 1,454 10,133 SH   DFND 2 0 10,133 0
SLEEP NUMBER CORP COM 83125X103 3,256 22,688 SH   DFND 4 0 0 22,688
SLEEP NUMBER CORP COM 83125X103 382,849 2,668,126 SH   SOLE   0 0 2,668,126
SLEEP NUMBER CORP COM 83125X103 16 114 SH   SOLE   0 114 0
SMITH & WESSON BRANDS INC COM 831754106 635 36,376 SH   DFND 1 0 36,376 0
SMITH & WESSON BRANDS INC COM 831754106 289 16,550 SH   DFND 2 0 16,550 0
SMITH & WESSON BRANDS INC COM 831754106 755 43,270 SH   DFND 4 0 0 43,270
SMITH & WESSON BRANDS INC COM 831754106 63,730 3,652,172 SH   SOLE   0 0 3,652,172
SMITH & WESSON BRANDS INC COM 831754106 5 265 SH   SOLE   0 265 0
SMITH A O CORP COM 831865209 8,912 131,821 SH   DFND 1 0 131,821 0
SMITH A O CORP COM 831865209 1,692 25,023 SH   DFND 2 0 0 25,023
SMITH A O CORP COM 831865209 4,937 73,019 SH   DFND 2 0 73,019 0
SMITH A O CORP COM 831865209 16,251 240,357 SH   DFND 4 0 0 240,357
SMITH A O CORP COM 831865209 819 12,114 SH   DFND 4 0 12,114 0
SMITH A O CORP COM 831865209 993,040 14,687,763 SH   SOLE   0 0 14,687,763
SMITH A O CORP COM 831865209 43 642 SH   SOLE   0 642 0
SMARTFINANCIAL INC COM NEW 83190L208 205 9,447 SH   DFND 1 0 9,447 0
SMARTFINANCIAL INC COM NEW 83190L208 118 5,470 SH   DFND 4 0 0 5,470
SMARTFINANCIAL INC COM NEW 83190L208 15,434 712,905 SH   SOLE   0 0 712,905
SMARTFINANCIAL INC COM NEW 83190L208 1 64 SH   SOLE   0 64 0
SMART SAND INC COM 83191H107 13 5,176 SH   DFND 1 0 5,176 0
SMART SAND INC COM 83191H107 11 4,400 SH   DFND 4 0 0 4,400
SMART SAND INC COM 83191H107 2,419 955,933 SH   SOLE   0 0 955,933
SMILEDIRECTCLUB INC CL A COM 83192H106 150 14,524 SH   DFND 1 0 14,524 0
SMILEDIRECTCLUB INC CL A COM 83192H106 182 17,606 SH   DFND 2 0 17,606 0
SMILEDIRECTCLUB INC CL A COM 83192H106 579 56,121 SH   DFND 4 0 0 56,121
SMILEDIRECTCLUB INC CL A COM 83192H106 84,968 8,241,362 SH   SOLE   0 0 8,241,362
SMILEDIRECTCLUB INC CL A COM 83192H106 5 493 SH   SOLE   0 493 0
SMARTSHEET INC COM CL A 83200N103 3,172 49,621 SH   DFND 1 0 49,621 0
SMARTSHEET INC COM CL A 83200N103 2,324 36,365 SH   DFND 2 0 36,365 0
SMARTSHEET INC COM CL A 83200N103 6,203 97,046 SH   DFND 4 0 0 97,046
SMARTSHEET INC COM CL A 83200N103 670,796 10,494,311 SH   SOLE   0 0 10,494,311
SMARTSHEET INC COM CL A 83200N103 58 904 SH   SOLE   0 904 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 367 66,732 SH   DFND 1 0 66,732 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 73 13,192 SH   DFND 4 0 0 13,192
SMITH MICRO SOFTWARE INC COM NEW 832154207 10,890 1,978,205 SH   SOLE   0 0 1,978,205
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 167 SH   SOLE   0 167 0
SMITH MIDLAND CORP COM 832156103 700 58,500 SH   SOLE   0 0 58,500
SMTC CORP COM NEW 832682207 19 3,088 SH   DFND 1 0 3,088 0
SMTC CORP COM NEW 832682207 54 8,974 SH   DFND 4 0 0 8,974
SMTC CORP COM NEW 832682207 1,748 290,792 SH   SOLE   0 0 290,792
SMUCKER J M CO COM NEW 832696405 13,560 107,166 SH   DFND 1 0 107,166 0
SMUCKER J M CO COM NEW 832696405 2,551 20,162 SH   DFND 2 0 0 20,162
SMUCKER J M CO COM NEW 832696405 11,928 94,274 SH   DFND 2 0 94,274 0
SMUCKER J M CO COM NEW 832696405 32,727 258,653 SH   DFND 4 0 0 258,653
SMUCKER J M CO COM NEW 832696405 3,119 24,654 SH   DFND 4 0 24,654 0
SMUCKER J M CO COM NEW 832696405 1,572,489 12,427,792 SH   SOLE   0 0 12,427,792
SMUCKER J M CO COM NEW 832696405 216 1,707 SH   SOLE   0 1,707 0
SNAP ON INC COM 833034101 12,219 52,955 SH   DFND 1 0 52,955 0
SNAP ON INC COM 833034101 2,124 9,204 SH   DFND 2 0 0 9,204
SNAP ON INC COM 833034101 7,911 34,284 SH   DFND 2 0 34,284 0
SNAP ON INC COM 833034101 28,850 125,032 SH   DFND 4 0 0 125,032
SNAP ON INC COM 833034101 2,708 11,737 SH   DFND 4 0 11,737 0
SNAP ON INC COM 833034101 1,383,578 5,996,264 SH   SOLE   0 0 5,996,264
SNAP ON INC COM 833034101 102 440 SH   SOLE   0 440 0
SNAP INC CL A 83304A106 8,324 159,183 SH   DFND 1 0 159,183 0
SNAP INC CL A 83304A106 8,727 166,904 SH   DFND 2 0 0 166,904
SNAP INC CL A 83304A106 27,061 517,513 SH   DFND 2 0 517,513 0
SNAP INC CL A 83304A106 28,338 541,946 SH   DFND 4 0 0 541,946
SNAP INC CL A 83304A106 3,061,408 58,546,719 SH   SOLE   0 0 58,546,719
SNAP INC CL A 83304A106 279 5,331 SH   SOLE   0 5,331 0
SNOWFLAKE INC CL A 833445109 2,340 10,205 SH   DFND 1 0 10,205 0
SNOWFLAKE INC CL A 833445109 1,275 5,562 SH   DFND 2 0 0 5,562
SNOWFLAKE INC CL A 833445109 3,815 16,640 SH   DFND 2 0 16,640 0
SNOWFLAKE INC CL A 833445109 6,156 26,849 SH   DFND 4 0 0 26,849
SNOWFLAKE INC CL A 833445109 540,285 2,356,442 SH   SOLE   0 0 2,356,442
SNOWFLAKE INC CL A 833445109 39 168 SH   SOLE   0 168 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1,691 171,353 SH   DFND 1 0 171,353 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 11 1,145 SH   DFND 4 0 0 1,145
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 71 7,201 SH   DFND 5 0 0 7,201
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 10,998 1,114,259 SH   SOLE   0 0 1,114,259
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 29,068 547,729 SH   DFND 1 0 547,729 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,700 823,450 SH   SOLE   0 0 823,450
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 306 98,734 SH   DFND 1 0 98,734 0
SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 467 150,594 SH   SOLE   0 0 150,594
SOCKET MOBILE INC COM NEW 83368E200 518 60,356 SH   SOLE   0 0 60,356
SOGOU INC ADR REPSTG A 83409V104 1,638 217,018 SH   DFND 1 0 217,018 0
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SOGOU INC ADR REPSTG A 83409V104 13,124 1,738,284 SH   SOLE   0 0 1,738,284
SOHU COM LTD SPONSORED ADS 83410S108 2,273 144,624 SH   DFND 1 0 144,624 0
SOHU COM LTD SPONSORED ADS 83410S108 63 3,997 SH   DFND 2 0 3,997 0
SOHU COM LTD SPONSORED ADS 83410S108 15 953 SH   DFND 4 0 0 953
SOHU COM LTD SPONSORED ADS 83410S108 148 9,427 SH   DFND 5 0 0 9,427
SOHU COM LTD SPONSORED ADS 83410S108 14,862 945,429 SH   SOLE   0 0 945,429
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6,264 21,794 SH   DFND 1 0 21,794 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,642 9,192 SH   DFND 2 0 0 9,192
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,956 31,159 SH   DFND 2 0 31,159 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 16,143 56,163 SH   DFND 4 0 0 56,163
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,712 5,957 SH   DFND 4 0 5,957 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 380,120 1,322,432 SH   SOLE   0 0 1,322,432
SOLAREDGE TECHNOLOGIES INC COM 83417M104 49 169 SH   SOLE   0 169 0
SOLARWINDS CORP COM 83417Q105 342 19,596 SH   DFND 1 0 19,596 0
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SOLARWINDS CORP COM 83417Q105 986 56,513 SH   DFND 4 0 0 56,513
SOLARWINDS CORP COM 83417Q105 119,420 6,847,496 SH   SOLE   0 0 6,847,496
SOLARWINDS CORP COM 83417Q105 7 373 SH   SOLE   0 373 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 230 18,735 SH   DFND 1 0 18,735 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 9 749 SH   DFND 2 0 749 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 133 10,820 SH   DFND 4 0 0 10,820
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 20,196 1,645,949 SH   SOLE   0 0 1,645,949
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 154 SH   SOLE   0 154 0
SOLENO THERAPEUTICS INC COM NEW 834203200 142 112,648 SH   DFND 1 0 112,648 0
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SOLENO THERAPEUTICS INC COM NEW 834203200 2,784 2,209,168 SH   SOLE   0 0 2,209,168
SOLENO THERAPEUTICS INC COM NEW 834203200 0 256 SH   SOLE   0 256 0
SOLIGENIX INC COM 834223307 10 6,799 SH   DFND 1 0 6,799 0
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SOLIGENIX INC COM 834223307 1,580 1,032,899 SH   SOLE   0 0 1,032,899
SOLID BIOSCIENCES INC COM 83422E105 136 24,630 SH   DFND 1 0 24,630 0
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SOLID BIOSCIENCES INC COM 83422E105 15,450 2,793,889 SH   SOLE   0 0 2,793,889
SOLID BIOSCIENCES INC COM 83422E105 22 3,953 SH   SOLE   0 3,953 0
SOLITON INC COM 834251100 237 13,514 SH   DFND 1 0 13,514 0
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SOLITARIO ZINC CORP COM 8342EP107 916 1,101,590 SH   SOLE   0 0 1,101,590
SONIC AUTOMOTIVE INC CL A 83545G102 783 15,799 SH   DFND 1 0 15,799 0
SONIC AUTOMOTIVE INC CL A 83545G102 555 11,202 SH   DFND 2 0 11,202 0
SONIC AUTOMOTIVE INC CL A 83545G102 886 17,880 SH   DFND 4 0 0 17,880
SONIC AUTOMOTIVE INC CL A 83545G102 114,931 2,318,550 SH   SOLE   0 0 2,318,550
SONIC AUTOMOTIVE INC CL A 83545G102 100 2,025 SH   SOLE   0 2,025 0
SONIM TECHNOLOGIES INC COM 83548F101 22 27,025 SH   DFND 4 0 0 27,025
SONIM TECHNOLOGIES INC COM 83548F101 819 998,334 SH   SOLE   0 0 998,334
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 306 135,963 SH   SOLE   0 0 135,963
SONOCO PRODS CO COM 835495102 2,014 31,817 SH   DFND 1 0 31,817 0
SONOCO PRODS CO COM 835495102 2,247 35,495 SH   DFND 2 0 35,495 0
SONOCO PRODS CO COM 835495102 5,480 86,578 SH   DFND 4 0 0 86,578
SONOCO PRODS CO COM 835495102 639,328 10,099,963 SH   SOLE   0 0 10,099,963
SONOCO PRODS CO COM 835495102 110 1,735 SH   SOLE   0 1,735 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 143 19,309 SH   SOLE   0 0 19,309
SONOS INC COM 83570H108 8,792 234,628 SH   DFND 1 0 234,628 0
SONOS INC COM 83570H108 1,156 30,860 SH   DFND 2 0 30,860 0
SONOS INC COM 83570H108 3,001 80,104 SH   DFND 4 0 0 80,104
SONOS INC COM 83570H108 397,889 10,618,870 SH   SOLE   0 0 10,618,870
SONOS INC COM 83570H108 39 1,054 SH   SOLE   0 1,054 0
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SORRENTO THERAPEUTICS INC COM NEW 83587F202 603 72,965 SH   DFND 2 0 72,965 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,485 179,617 SH   DFND 4 0 0 179,617
SORRENTO THERAPEUTICS INC COM NEW 83587F202 105,903 12,805,637 SH   SOLE   0 0 12,805,637
SORRENTO THERAPEUTICS INC COM NEW 83587F202 11 1,291 SH   SOLE   0 1,291 0
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SOTERA HEALTH CO COM 83601L102 157,300 6,302,081 SH   SOLE   0 0 6,302,081
SOTERA HEALTH CO COM 83601L102 11 435 SH   SOLE   0 435 0
SOUND FINL BANCORP INC COM 83607A100 21 500 SH   DFND 1 0 500 0
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SOUTH JERSEY INDS INC COM 838518108 3,285 145,462 SH   DFND 1 0 145,462 0
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SOUTH JERSEY INDS INC COM 838518108 1,879 83,222 SH   DFND 4 0 0 83,222
SOUTH JERSEY INDS INC COM 838518108 247,997 10,983,029 SH   SOLE   0 0 10,983,029
SOUTH JERSEY INDS INC COM 838518108 10 458 SH   SOLE   0 458 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 156 6,847 SH   DFND 1 0 6,847 0
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SOUTH PLAINS FINANCIAL INC COM 83946P107 10,973 482,964 SH   SOLE   0 0 482,964
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SOUTH ST CORP COM 840441109 514,889 6,558,260 SH   SOLE   0 0 6,558,260
SOUTH ST CORP COM 840441109 81 1,036 SH   SOLE   0 1,036 0
SOUTHERN CO COM 842587107 64,246 1,033,554 SH   DFND 1 0 1,033,554 0
SOUTHERN CO COM 842587107 818 13,157 SH   DFND 2 0 0 13,157
SOUTHERN CO COM 842587107 87,204 1,402,901 SH   DFND 2 0 1,402,901 0
SOUTHERN CO COM 842587107 150,007 2,413,246 SH   DFND 4 0 0 2,413,246
SOUTHERN CO COM 842587107 14,376 231,274 SH   DFND 4 0 231,274 0
SOUTHERN CO COM 842587107 5,258,966 84,603,700 SH   SOLE   0 0 84,603,700
SOUTHERN CO COM 842587107 390 6,274 SH   SOLE   0 6,274 0
SOUTHERN COPPER CORP COM 84265V105 825 12,152 SH   DFND 1 0 12,152 0
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SOUTHERN COPPER CORP COM 84265V105 539 7,936 SH   DFND 4 0 7,936 0
SOUTHERN COPPER CORP COM 84265V105 616 9,076 SH   DFND 5 0 0 9,076
SOUTHERN COPPER CORP COM 84265V105 36,063 531,359 SH   SOLE   0 0 531,359
SOUTHERN COPPER CORP COM 84265V105 92 1,360 SH   SOLE   0 1,360 0
SOUTHERN FIRST BANCSHARES COM 842873101 230 4,902 SH   DFND 1 0 4,902 0
SOUTHERN FIRST BANCSHARES COM 842873101 108 2,300 SH   DFND 4 0 0 2,300
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SOUTHERN FIRST BANCSHARES COM 842873101 2 35 SH   SOLE   0 35 0
SOUTHERN MO BANCORP INC COM 843380106 209 5,299 SH   DFND 1 0 5,299 0
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SOUTHERN MO BANCORP INC COM 843380106 11,973 303,725 SH   SOLE   0 0 303,725
SOUTHERN MO BANCORP INC COM 843380106 2 43 SH   SOLE   0 43 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 422 10,970 SH   DFND 2 0 10,970 0
SOUTHSIDE BANCSHARES INC COM 84470P109 984 25,558 SH   DFND 4 0 0 25,558
SOUTHSIDE BANCSHARES INC COM 84470P109 81,598 2,118,877 SH   SOLE   0 0 2,118,877
SOUTHSIDE BANCSHARES INC COM 84470P109 19 495 SH   SOLE   0 495 0
SOUTHWEST AIRLS CO COM 844741108 35,254 577,368 SH   DFND 1 0 577,368 0
SOUTHWEST AIRLS CO COM 844741108 1,701 27,864 SH   DFND 2 0 0 27,864
SOUTHWEST AIRLS CO COM 844741108 6,153 100,770 SH   DFND 2 0 100,770 0
SOUTHWEST AIRLS CO COM 844741108 60,713 994,316 SH   DFND 4 0 0 994,316
SOUTHWEST AIRLS CO COM 844741108 4,667 76,437 SH   DFND 4 0 76,437 0
SOUTHWEST AIRLS CO COM 844741108 3,063,512 50,172,161 SH   SOLE   0 0 50,172,161
SOUTHWEST AIRLS CO COM 844741108 170 2,790 SH   SOLE   0 2,790 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,046 44,337 SH   DFND 1 0 44,337 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,278 18,595 SH   DFND 2 0 18,595 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,375 49,117 SH   DFND 4 0 0 49,117
SOUTHWEST GAS HLDGS INC COM 844895102 371,076 5,400,611 SH   SOLE   0 0 5,400,611
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SPARTANNASH CO COM 847215100 477 24,297 SH   DFND 1 0 24,297 0
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STAAR SURGICAL CO COM PAR $0.01 852312305 3,651 34,640 SH   DFND 4 0 0 34,640
STAAR SURGICAL CO COM PAR $0.01 852312305 461,543 4,378,547 SH   SOLE   0 0 4,378,547
STAAR SURGICAL CO COM PAR $0.01 852312305 47 442 SH   SOLE   0 442 0
STAFFING 360 SOLUTIONS INC COM 852387307 130 152,961 SH   SOLE   0 0 152,961
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STANDARD MTR PRODS INC COM 853666105 761 18,303 SH   DFND 1 0 18,303 0
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STANTEC INC COM 85472N109 6,649 155,428 SH   SOLE   0 155,428 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 125 11,788 SH   DFND 2 0 11,788 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 182 17,165 SH   DFND 4 0 0 17,165
STAR GROUP L P UNIT LTD PARTNR 85512C105 2,573 242,937 SH   SOLE   0 0 242,937
STAR EQUITY HOLDINGS INC COM 85513Q103 1 400 SH   DFND 4 0 0 400
STAR EQUITY HOLDINGS INC COM 85513Q103 198 63,587 SH   SOLE   0 0 63,587
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TJX COS INC NEW COM 872540109 14,542 219,827 SH   DFND 2 0 0 219,827
TJX COS INC NEW COM 872540109 52,148 788,329 SH   DFND 2 0 788,329 0
TJX COS INC NEW COM 872540109 179,267 2,710,001 SH   DFND 4 0 0 2,710,001
TJX COS INC NEW COM 872540109 17,086 258,287 SH   DFND 4 0 258,287 0
TJX COS INC NEW COM 872540109 5,520,780 83,458,503 SH   SOLE   0 0 83,458,503
TJX COS INC NEW COM 872540109 356 5,385 SH   SOLE   0 5,385 0
T-MOBILE US INC COM 872590104 70,942 566,221 SH   DFND 1 0 566,221 0
T-MOBILE US INC COM 872590104 12,625 100,763 SH   DFND 2 0 0 100,763
T-MOBILE US INC COM 872590104 48,306 385,552 SH   DFND 2 0 385,552 0
T-MOBILE US INC COM 872590104 162,112 1,293,892 SH   DFND 4 0 0 1,293,892
T-MOBILE US INC COM 872590104 15,257 121,771 SH   DFND 4 0 121,771 0
T-MOBILE US INC COM 872590104 5,028,265 40,133,015 SH   SOLE   0 0 40,133,015
T-MOBILE US INC COM 872590104 440 3,508 SH   SOLE   0 3,508 0
TRI POINTE HOMES INC COM 87265H109 1,702 83,616 SH   DFND 1 0 83,616 0
TRI POINTE HOMES INC COM 87265H109 1,052 51,687 SH   DFND 2 0 51,687 0
TRI POINTE HOMES INC COM 87265H109 2,172 106,665 SH   DFND 4 0 0 106,665
TRI POINTE HOMES INC COM 87265H109 226,710 11,135,073 SH   SOLE   0 0 11,135,073
TRI POINTE HOMES INC COM 87265H109 100 4,894 SH   SOLE   0 4,894 0
TPI COMPOSITES INC COM 87266J104 3,463 61,373 SH   DFND 1 0 61,373 0
TPI COMPOSITES INC COM 87266J104 548 9,718 SH   DFND 2 0 9,718 0
TPI COMPOSITES INC COM 87266J104 1,466 25,984 SH   DFND 4 0 0 25,984
TPI COMPOSITES INC COM 87266J104 90,706 1,607,409 SH   SOLE   0 0 1,607,409
TPI COMPOSITES INC COM 87266J104 38 675 SH   SOLE   0 675 0
TPG RE FIN TR INC COM 87266M107 459 41,022 SH   DFND 1 0 41,022 0
TPG RE FIN TR INC COM 87266M107 235 20,986 SH   DFND 2 0 20,986 0
TPG RE FIN TR INC COM 87266M107 545 48,649 SH   DFND 4 0 0 48,649
TPG RE FIN TR INC COM 87266M107 58,821 5,251,895 SH   SOLE   0 0 5,251,895
TPG RE FIN TR INC COM 87266M107 3 279 SH   SOLE   0 279 0
TSR INC COM 872885207 204 23,470 SH   SOLE   0 0 23,470
TTM TECHNOLOGIES INC COM 87305R109 959 66,165 SH   DFND 1 0 66,165 0
TTM TECHNOLOGIES INC COM 87305R109 723 49,887 SH   DFND 2 0 49,887 0
TTM TECHNOLOGIES INC COM 87305R109 1,241 85,571 SH   DFND 4 0 0 85,571
TTM TECHNOLOGIES INC COM 87305R109 155,670 10,735,885 SH   SOLE   0 0 10,735,885
TTM TECHNOLOGIES INC COM 87305R109 149 10,302 SH   SOLE   0 10,302 0
TABULA RASA HEALTHCARE INC COM 873379101 1,938 42,095 SH   DFND 1 0 42,095 0
TABULA RASA HEALTHCARE INC COM 873379101 309 6,717 SH   DFND 2 0 6,717 0
TABULA RASA HEALTHCARE INC COM 873379101 820 17,810 SH   DFND 4 0 0 17,810
TABULA RASA HEALTHCARE INC COM 873379101 62,544 1,358,175 SH   SOLE   0 0 1,358,175
TABULA RASA HEALTHCARE INC COM 873379101 5 107 SH   SOLE   0 107 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 2,010 36,889 SH   DFND 1 0 36,889 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 367 6,733 SH   DFND 2 0 6,733 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 826 15,156 SH   DFND 4 0 0 15,156
TACTILE SYS TECHNOLOGY INC COM 87357P100 64,514 1,183,956 SH   SOLE   0 0 1,183,956
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 93 SH   SOLE   0 93 0
TAITRON COMPONENTS INC CL A 874028103 183 44,904 SH   SOLE   0 0 44,904
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 2,046 SH   DFND 2 0 2,046 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,735,536 23,127,627 SH   SOLE   0 0 23,127,627
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 635 5,367 SH   SOLE   0 5,367 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,063 124,863 SH   DFND 1 0 124,863 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,628 20,531 SH   DFND 2 0 0 20,531
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,031 85,064 SH   DFND 2 0 85,064 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 45,990 260,270 SH   DFND 4 0 0 260,270
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,331 24,510 SH   DFND 4 0 24,510 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,103,335 11,903,426 SH   SOLE   0 0 11,903,426
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96 544 SH   SOLE   0 544 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 48,117 2,635,127 SH   SOLE   0 0 2,635,127
TAL EDUCATION GROUP SPONSORED ADS 874080104 98,660 1,832,131 SH   DFND 1 0 1,832,131 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,816 163,710 SH   DFND 2 0 163,710 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45,962 853,520 SH   DFND 4 0 0 853,520
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,952 54,814 SH   DFND 5 0 0 54,814
TAL EDUCATION GROUP SPONSORED ADS 874080104 601,281 11,165,849 SH   SOLE   0 0 11,165,849
TAL EDUCATION GROUP SPONSORED ADS 874080104 155 2,886 SH   SOLE   0 2,886 0
TALEND S A ADS 874224207 2,291 36,000 SH   SOLE   0 0 36,000
TALIS BIOMEDICAL CORP COM 87424L108 292 22,743 SH   DFND 1 0 22,743 0
TALIS BIOMEDICAL CORP COM 87424L108 63 4,877 SH   DFND 4 0 0 4,877
TALIS BIOMEDICAL CORP COM 87424L108 4,657 362,399 SH   SOLE   0 0 362,399
TALOS ENERGY INC COM 87484T108 153 12,722 SH   DFND 1 0 12,722 0
TALOS ENERGY INC COM 87484T108 147 12,193 SH   DFND 2 0 12,193 0
TALOS ENERGY INC COM 87484T108 247 20,513 SH   DFND 4 0 0 20,513
TALOS ENERGY INC COM 87484T108 25,450 2,113,775 SH   SOLE   0 0 2,113,775
TALOS ENERGY INC COM 87484T108 33 2,710 SH   SOLE   0 2,710 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,305 26,123 SH   DFND 1 0 26,123 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,710 19,380 SH   DFND 2 0 19,380 0
TANDEM DIABETES CARE INC COM NEW 875372203 4,588 51,984 SH   DFND 4 0 0 51,984
TANDEM DIABETES CARE INC COM NEW 875372203 473,249 5,362,598 SH   SOLE   0 0 5,362,598
TANDEM DIABETES CARE INC COM NEW 875372203 24 277 SH   SOLE   0 277 0
TANGER FACTORY OUTLET CTRS I COM 875465106 922 60,926 SH   DFND 1 0 60,926 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,462 228,800 SH   DFND 2 0 228,800 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,215 80,317 SH   DFND 4 0 0 80,317
TANGER FACTORY OUTLET CTRS I COM 875465106 226,525 14,971,921 SH   SOLE   0 0 14,971,921
TANGER FACTORY OUTLET CTRS I COM 875465106 7 443 SH   SOLE   0 443 0
TAPESTRY INC COM 876030107 11,185 271,413 SH   DFND 1 0 271,413 0
TAPESTRY INC COM 876030107 3,952 95,887 SH   DFND 2 0 95,887 0
TAPESTRY INC COM 876030107 22,870 554,957 SH   DFND 4 0 0 554,957
TAPESTRY INC COM 876030107 1,042 25,286 SH   DFND 4 0 25,286 0
TAPESTRY INC COM 876030107 1,156,704 28,068,538 SH   SOLE   0 0 28,068,538
TAPESTRY INC COM 876030107 111 2,687 SH   SOLE   0 2,687 0
TARGET CORP COM 87612E106 97,014 489,799 SH   DFND 1 0 489,799 0
TARGET CORP COM 87612E106 18,088 91,319 SH   DFND 2 0 0 91,319
TARGET CORP COM 87612E106 64,164 323,945 SH   DFND 2 0 323,945 0
TARGET CORP COM 87612E106 223,859 1,130,199 SH   DFND 4 0 0 1,130,199
TARGET CORP COM 87612E106 21,343 107,755 SH   DFND 4 0 107,755 0
TARGET CORP COM 87612E106 8,061,163 40,698,555 SH   SOLE   0 0 40,698,555
TARGET CORP COM 87612E106 1,130 5,706 SH   SOLE   0 5,706 0
TARGA RES CORP COM 87612G101 2,294 72,239 SH   DFND 1 0 72,239 0
TARGA RES CORP COM 87612G101 6,916 217,820 SH   DFND 2 0 217,820 0
TARGA RES CORP COM 87612G101 5,979 188,313 SH   DFND 4 0 0 188,313
TARGA RES CORP COM 87612G101 731,032 23,024,621 SH   SOLE   0 0 23,024,621
TARGA RES CORP COM 87612G101 105 3,321 SH   SOLE   0 3,321 0
TARGET HOSPITALITY CORP COM 87615L107 58 22,923 SH   DFND 1 0 22,923 0
TARGET HOSPITALITY CORP COM 87615L107 27 10,559 SH   DFND 4 0 0 10,559
TARGET HOSPITALITY CORP COM 87615L107 4,624 1,842,402 SH   SOLE   0 0 1,842,402
TARSUS PHARMACEUTICALS INC COM 87650L103 337 10,445 SH   DFND 1 0 10,445 0
TARSUS PHARMACEUTICALS INC COM 87650L103 67 2,075 SH   DFND 4 0 0 2,075
TARSUS PHARMACEUTICALS INC COM 87650L103 8,394 260,442 SH   SOLE   0 0 260,442
TARSUS PHARMACEUTICALS INC COM 87650L103 1 28 SH   SOLE   0 28 0
TATA MTRS LTD SPONSORED ADR 876568502 20,605 991,115 SH   SOLE   0 0 991,115
TATTOOED CHEF INC COM CL A 87663X102 105 5,415 SH   DFND 1 0 5,415 0
TATTOOED CHEF INC COM CL A 87663X102 196 10,077 SH   DFND 4 0 0 10,077
TATTOOED CHEF INC COM CL A 87663X102 29,409 1,513,574 SH   SOLE   0 0 1,513,574
TATTOOED CHEF INC COM CL A 87663X102 4 182 SH   SOLE   0 182 0
TAYLOR DEVICES INC COM 877163105 11 1,000 SH   DFND 1 0 1,000 0
TAYLOR DEVICES INC COM 877163105 8 700 SH   DFND 4 0 0 700
TAYLOR DEVICES INC COM 877163105 412 36,345 SH   SOLE   0 0 36,345
TAYLOR MORRISON HOME CORP COM 87724P106 3,125 101,429 SH   DFND 1 0 101,429 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,421 46,125 SH   DFND 2 0 46,125 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,414 110,819 SH   DFND 4 0 0 110,819
TAYLOR MORRISON HOME CORP COM 87724P106 342,103 11,103,627 SH   SOLE   0 0 11,103,627
TAYLOR MORRISON HOME CORP COM 87724P106 110 3,572 SH   SOLE   0 3,572 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 301 14,823 SH   DFND 1 0 14,823 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 59 2,925 SH   DFND 4 0 0 2,925
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,982 442,454 SH   SOLE   0 0 442,454
TAYSHA GENE THERAPIES INC COM SHS 877619106 1 46 SH   SOLE   0 46 0
TC ENERGY CORP COM 87807B107 209,869 4,587,305 SH   DFND 1 0 4,587,305 0
TC ENERGY CORP COM 87807B107 7,730 168,971 SH   DFND 2 0 0 168,971
TC ENERGY CORP COM 87807B107 52,830 1,154,764 SH   DFND 2 0 1,154,764 0
TC ENERGY CORP COM 87807B107 35,171 768,767 SH   DFND 4 0 0 768,767
TC ENERGY CORP COM 87807B107 5,767 126,047 SH   DFND 4 0 126,047 0
TC ENERGY CORP COM 87807B107 951,644 20,800,952 SH   SOLE   0 0 20,800,952
TC ENERGY CORP COM 87807B107 118,683 2,594,158 SH   SOLE   0 2,594,158 0
TCR2 THERAPEUTICS INC COM 87808K106 480 21,730 SH   DFND 1 0 21,730 0
TCR2 THERAPEUTICS INC COM 87808K106 177 8,036 SH   DFND 2 0 8,036 0
TCR2 THERAPEUTICS INC COM 87808K106 437 19,802 SH   DFND 4 0 0 19,802
TCR2 THERAPEUTICS INC COM 87808K106 29,169 1,321,073 SH   SOLE   0 0 1,321,073
TCR2 THERAPEUTICS INC COM 87808K106 19 862 SH   SOLE   0 862 0
TEAM INC COM 878155100 240 20,813 SH   DFND 1 0 20,813 0
TEAM INC COM 878155100 130 11,281 SH   DFND 4 0 0 11,281
TEAM INC COM 878155100 21,730 1,884,679 SH   SOLE   0 0 1,884,679
TEAM INC COM 878155100 2 152 SH   SOLE   0 152 0
TECK RESOURCES LTD CL B 878742204 41,176 2,146,814 SH   DFND 1 0 2,146,814 0
TECK RESOURCES LTD CL B 878742204 1,491 77,719 SH   DFND 2 0 0 77,719
TECK RESOURCES LTD CL B 878742204 5,372 280,104 SH   DFND 2 0 280,104 0
TECK RESOURCES LTD CL B 878742204 6,783 353,641 SH   DFND 4 0 0 353,641
TECK RESOURCES LTD CL B 878742204 1,209 63,050 SH   DFND 4 0 63,050 0
TECK RESOURCES LTD CL B 878742204 189,161 9,862,433 SH   SOLE   0 0 9,862,433
TECK RESOURCES LTD CL B 878742204 16,981 885,375 SH   SOLE   0 885,375 0
TECHTARGET INC COM 87874R100 3,289 47,357 SH   DFND 1 0 47,357 0
TECHTARGET INC COM 87874R100 560 8,067 SH   DFND 2 0 8,067 0
TECHTARGET INC COM 87874R100 1,403 20,207 SH   DFND 4 0 0 20,207
TECHTARGET INC COM 87874R100 127,549 1,836,552 SH   SOLE   0 0 1,836,552
TECHTARGET INC COM 87874R100 25 358 SH   SOLE   0 358 0
TEGNA INC COM 87901J105 2,777 147,454 SH   DFND 1 0 147,454 0
TEGNA INC COM 87901J105 1,456 77,312 SH   DFND 2 0 77,312 0
TEGNA INC COM 87901J105 3,474 184,491 SH   DFND 4 0 0 184,491
TEGNA INC COM 87901J105 400,014 21,243,419 SH   SOLE   0 0 21,243,419
TEGNA INC COM 87901J105 93 4,934 SH   SOLE   0 4,934 0
TEJON RANCH CO COM 879080109 232 13,842 SH   DFND 1 0 13,842 0
TEJON RANCH CO COM 879080109 60 3,600 SH   DFND 2 0 3,600 0
TEJON RANCH CO COM 879080109 273 16,329 SH   DFND 4 0 0 16,329
TEJON RANCH CO COM 879080109 37,460 2,237,735 SH   SOLE   0 0 2,237,735
TEJON RANCH CO COM 879080109 2 132 SH   SOLE   0 132 0
TELADOC HEALTH INC COM 87918A105 9,059 49,843 SH   DFND 1 0 49,843 0
TELADOC HEALTH INC COM 87918A105 3,891 21,410 SH   DFND 2 0 0 21,410
TELADOC HEALTH INC COM 87918A105 13,402 73,737 SH   DFND 2 0 73,737 0
TELADOC HEALTH INC COM 87918A105 23,769 130,777 SH   DFND 4 0 0 130,777
TELADOC HEALTH INC COM 87918A105 2,437 13,410 SH   DFND 4 0 13,410 0
TELADOC HEALTH INC COM 87918A105 2,118,568 11,656,497 SH   SOLE   0 0 11,656,497
TELADOC HEALTH INC COM 87918A105 124 681 SH   SOLE   0 681 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 203 36,711 SH   DFND 2 0 36,711 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 818 148,229 SH   DFND 4 0 0 148,229
TELECOM ARGENTINA S A SPON ADR REP B 879273209 153 27,751 SH   DFND 5 0 0 27,751
TELEDYNE TECHNOLOGIES INC COM 879360105 14,940 36,118 SH   DFND 1 0 36,118 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,743 6,632 SH   DFND 2 0 0 6,632
TELEDYNE TECHNOLOGIES INC COM 879360105 9,026 21,821 SH   DFND 2 0 21,821 0
TELEDYNE TECHNOLOGIES INC COM 879360105 34,004 82,204 SH   DFND 4 0 0 82,204
TELEDYNE TECHNOLOGIES INC COM 879360105 4,067 9,831 SH   DFND 4 0 9,831 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,556,651 3,763,207 SH   SOLE   0 0 3,763,207
TELEDYNE TECHNOLOGIES INC COM 879360105 72 173 SH   SOLE   0 173 0
TELEFLEX INCORPORATED COM 879369106 20,382 49,059 SH   DFND 1 0 49,059 0
TELEFLEX INCORPORATED COM 879369106 3,547 8,538 SH   DFND 2 0 0 8,538
TELEFLEX INCORPORATED COM 879369106 12,820 30,858 SH   DFND 2 0 30,858 0
TELEFLEX INCORPORATED COM 879369106 44,006 105,920 SH   DFND 4 0 0 105,920
TELEFLEX INCORPORATED COM 879369106 4,182 10,066 SH   DFND 4 0 10,066 0
TELEFLEX INCORPORATED COM 879369106 1,989,454 4,788,557 SH   SOLE   0 0 4,788,557
TELEFLEX INCORPORATED COM 879369106 91 220 SH   SOLE   0 220 0
TELEFONICA BRASIL SA NEW ADR 87936R205 321 40,754 SH   DFND 1 0 40,754 0
TELEFONICA BRASIL SA NEW ADR 87936R205 17 2,100 SH   DFND 2 0 2,100 0
TELEFONICA BRASIL SA NEW ADR 87936R205 8,704 1,105,935 SH   SOLE   0 0 1,105,935
TELEPHONE & DATA SYS INC COM NEW 879433829 738 32,146 SH   DFND 1 0 32,146 0
TELEPHONE & DATA SYS INC COM NEW 879433829 806 35,086 SH   DFND 2 0 35,086 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,965 85,574 SH   DFND 4 0 0 85,574
TELEPHONE & DATA SYS INC COM NEW 879433829 209,552 9,126,816 SH   SOLE   0 0 9,126,816
TELEPHONE & DATA SYS INC COM NEW 879433829 83 3,629 SH   SOLE   0 3,629 0
TELIGENT INC NEW COM NEW 87960W203 1 1,023 SH   DFND 4 0 0 1,023
TELIGENT INC NEW COM NEW 87960W203 241 388,054 SH   SOLE   0 0 388,054
TELLURIAN INC NEW COM 87968A104 272 116,060 SH   DFND 1 0 116,060 0
TELLURIAN INC NEW COM 87968A104 175 74,852 SH   DFND 4 0 0 74,852
TELLURIAN INC NEW COM 87968A104 30,217 12,913,191 SH   SOLE   0 0 12,913,191
TELLURIAN INC NEW COM 87968A104 3 1,366 SH   SOLE   0 1,366 0
TELOS CORP MD COM 87969B101 1,106 29,179 SH   DFND 1 0 29,179 0
TELOS CORP MD COM 87969B101 216 5,693 SH   DFND 4 0 0 5,693
TELOS CORP MD COM 87969B101 45,453 1,198,646 SH   SOLE   0 0 1,198,646
TELOS CORP MD COM 87969B101 2 63 SH   SOLE   0 63 0
TELUS CORPORATION COM 87971M103 39,383 1,976,048 SH   DFND 1 0 1,976,048 0
TELUS CORPORATION COM 87971M103 1,515 76,013 SH   DFND 2 0 0 76,013
TELUS CORPORATION COM 87971M103 6,400 321,133 SH   DFND 2 0 321,133 0
TELUS CORPORATION COM 87971M103 1,034 51,901 SH   DFND 4 0 0 51,901
TELUS CORPORATION COM 87971M103 191,715 9,619,402 SH   SOLE   0 0 9,619,402
TELUS CORPORATION COM 87971M103 67,739 3,398,854 SH   SOLE   0 3,398,854 0
TEMPUR SEALY INTL INC COM 88023U101 2,816 77,035 SH   DFND 1 0 77,035 0
TEMPUR SEALY INTL INC COM 88023U101 2,356 64,433 SH   DFND 2 0 64,433 0
TEMPUR SEALY INTL INC COM 88023U101 5,964 163,118 SH   DFND 4 0 0 163,118
TEMPUR SEALY INTL INC COM 88023U101 673,520 18,422,324 SH   SOLE   0 0 18,422,324
TEMPUR SEALY INTL INC COM 88023U101 91 2,494 SH   SOLE   0 2,494 0
TENABLE HLDGS INC COM 88025T102 5,087 140,594 SH   DFND 1 0 140,594 0
TENABLE HLDGS INC COM 88025T102 668 18,466 SH   DFND 2 0 18,466 0
TENABLE HLDGS INC COM 88025T102 1,972 54,500 SH   DFND 4 0 0 54,500
TENABLE HLDGS INC COM 88025T102 257,585 7,118,551 SH   SOLE   0 0 7,118,551
TENABLE HLDGS INC COM 88025T102 12 338 SH   SOLE   0 338 0
10X GENOMICS INC CL A COM 88025U109 5,016 27,714 SH   DFND 1 0 27,714 0
10X GENOMICS INC CL A COM 88025U109 2,029 11,211 SH   DFND 2 0 0 11,211
10X GENOMICS INC CL A COM 88025U109 6,690 36,961 SH   DFND 2 0 36,961 0
10X GENOMICS INC CL A COM 88025U109 8,219 45,410 SH   DFND 4 0 0 45,410
10X GENOMICS INC CL A COM 88025U109 1,159,572 6,406,474 SH   SOLE   0 0 6,406,474
10X GENOMICS INC CL A COM 88025U109 103 567 SH   SOLE   0 567 0
TENARIS S A SPONSORED ADS 88031M109 2 88 SH   DFND 1 0 88 0
TENARIS S A SPONSORED ADS 88031M109 6,794 299,422 SH   SOLE   0 0 299,422
TENAX THERAPEUTICS INC COM NEW 88032L209 8 4,091 SH   DFND 1 0 4,091 0
TENAX THERAPEUTICS INC COM NEW 88032L209 330 173,801 SH   SOLE   0 0 173,801
TENET HEALTHCARE CORP COM NEW 88033G407 4,355 83,752 SH   DFND 1 0 83,752 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,583 30,450 SH   DFND 2 0 30,450 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,321 83,099 SH   DFND 4 0 0 83,099
TENET HEALTHCARE CORP COM NEW 88033G407 582,263 11,197,358 SH   SOLE   0 0 11,197,358
TENET HEALTHCARE CORP COM NEW 88033G407 99 1,913 SH   SOLE   0 1,913 0
TENNANT CO COM 880345103 2,895 36,242 SH   DFND 1 0 36,242 0
TENNANT CO COM 880345103 511 6,392 SH   DFND 2 0 6,392 0
TENNANT CO COM 880345103 1,207 15,112 SH   DFND 4 0 0 15,112
TENNANT CO COM 880345103 159,373 1,994,910 SH   SOLE   0 0 1,994,910
TENNANT CO COM 880345103 7 91 SH   SOLE   0 91 0
TENNECO INC CL A VTG COM STK 880349105 360 33,544 SH   DFND 1 0 33,544 0
TENNECO INC CL A VTG COM STK 880349105 305 28,485 SH   DFND 2 0 28,485 0
TENNECO INC CL A VTG COM STK 880349105 401 37,437 SH   DFND 4 0 0 37,437
TENNECO INC CL A VTG COM STK 880349105 56,386 5,259,929 SH   SOLE   0 0 5,259,929
TENNECO INC CL A VTG COM STK 880349105 107 9,952 SH   SOLE   0 9,952 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44,805 2,186,673 SH   DFND 1 0 2,186,673 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,487 170,180 SH   DFND 2 0 170,180 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18,019 879,409 SH   DFND 4 0 0 879,409
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 957 46,718 SH   DFND 5 0 0 46,718
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 289,401 14,124,012 SH   SOLE   0 0 14,124,012
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 390 19,052 SH   SOLE   0 19,052 0
TERADATA CORP DEL COM 88076W103 1,714 44,462 SH   DFND 1 0 44,462 0
TERADATA CORP DEL COM 88076W103 1,401 36,339 SH   DFND 2 0 36,339 0
TERADATA CORP DEL COM 88076W103 3,638 94,393 SH   DFND 4 0 0 94,393
TERADATA CORP DEL COM 88076W103 470,117 12,198,163 SH   SOLE   0 0 12,198,163
TERADATA CORP DEL COM 88076W103 19 487 SH   SOLE   0 487 0
TERADYNE INC COM 880770102 22,189 182,358 SH   DFND 1 0 182,358 0
TERADYNE INC COM 880770102 3,702 30,426 SH   DFND 2 0 0 30,426
TERADYNE INC COM 880770102 13,259 108,968 SH   DFND 2 0 108,968 0
TERADYNE INC COM 880770102 45,735 375,866 SH   DFND 4 0 0 375,866
TERADYNE INC COM 880770102 4,313 35,449 SH   DFND 4 0 35,449 0
TERADYNE INC COM 880770102 2,221,462 18,256,590 SH   SOLE   0 0 18,256,590
TERADYNE INC COM 880770102 150 1,230 SH   SOLE   0 1,230 0
TEREX CORP NEW COM 880779103 2,083 45,213 SH   DFND 1 0 45,213 0
TEREX CORP NEW COM 880779103 1,354 29,383 SH   DFND 2 0 29,383 0
TEREX CORP NEW COM 880779103 2,734 59,334 SH   DFND 4 0 0 59,334
TEREX CORP NEW COM 880779103 288,619 6,264,784 SH   SOLE   0 0 6,264,784
TEREX CORP NEW COM 880779103 44 965 SH   SOLE   0 965 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,003 42,022 SH   DFND 1 0 42,022 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,049 42,983 SH   DFND 2 0 42,983 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 5,414 113,562 SH   DFND 4 0 0 113,562
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 558,863 11,723,574 SH   SOLE   0 0 11,723,574
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 30 627 SH   SOLE   0 627 0
TERNS PHARMACEUTICALS INC COM 880881107 301 13,696 SH   DFND 1 0 13,696 0
TERNS PHARMACEUTICALS INC COM 880881107 52 2,356 SH   DFND 4 0 0 2,356
TERNS PHARMACEUTICALS INC COM 880881107 12,313 559,669 SH   SOLE   0 0 559,669
TERNS PHARMACEUTICALS INC COM 880881107 2 72 SH   SOLE   0 72 0
TERRITORIAL BANCORP INC COM 88145X108 133 5,039 SH   DFND 1 0 5,039 0
TERRITORIAL BANCORP INC COM 88145X108 83 3,123 SH   DFND 4 0 0 3,123
TERRITORIAL BANCORP INC COM 88145X108 11,106 419,723 SH   SOLE   0 0 419,723
TERRITORIAL BANCORP INC COM 88145X108 1 42 SH   SOLE   0 42 0
TERRENO RLTY CORP COM 88146M101 4,815 83,354 SH   DFND 1 0 83,354 0
TERRENO RLTY CORP COM 88146M101 9,808 169,772 SH   DFND 2 0 169,772 0
TERRENO RLTY CORP COM 88146M101 3,389 58,665 SH   DFND 4 0 0 58,665
TERRENO RLTY CORP COM 88146M101 552,771 9,568,481 SH   SOLE   0 0 9,568,481
TERRENO RLTY CORP COM 88146M101 19 324 SH   SOLE   0 324 0
TESLA INC COM 88160R101 561,885 841,234 SH   DFND 1 0 841,234 0
TESLA INC COM 88160R101 91,699 137,288 SH   DFND 2 0 0 137,288
TESLA INC COM 88160R101 322,865 483,381 SH   DFND 2 0 483,381 0
TESLA INC COM 88160R101 1,155,311 1,729,688 SH   DFND 4 0 0 1,729,688
TESLA INC COM 88160R101 109,946 164,607 SH   DFND 4 0 164,607 0
TESLA INC COM 88160R101 36,894,211 55,236,643 SH   SOLE   0 0 55,236,643
TESLA INC COM 88160R101 2,604 3,898 SH   SOLE   0 3,898 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,248 194,834 SH   DFND 2 0 0 194,834
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,990 605,758 SH   DFND 2 0 605,758 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,052 264,437 SH   DFND 4 0 0 264,437
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 523 45,353 SH   SOLE   0 0 45,353
TETRA TECHNOLOGIES INC DEL COM 88162F105 48 19,953 SH   DFND 1 0 19,953 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 120 49,807 SH   DFND 4 0 0 49,807
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,722 5,300,901 SH   SOLE   0 0 5,300,901
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 571 SH   SOLE   0 571 0
TETRA TECH INC NEW COM 88162G103 14,527 107,040 SH   DFND 1 0 107,040 0
TETRA TECH INC NEW COM 88162G103 2,421 17,840 SH   DFND 2 0 17,840 0
TETRA TECH INC NEW COM 88162G103 5,994 44,161 SH   DFND 4 0 0 44,161
TETRA TECH INC NEW COM 88162G103 699,269 5,152,289 SH   SOLE   0 0 5,152,289
TETRA TECH INC NEW COM 88162G103 35 256 SH   SOLE   0 256 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,394 33,756 SH   DFND 1 0 33,756 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,184 16,690 SH   DFND 2 0 16,690 0
TEXAS CAP BANCSHARES INC COM 88224Q107 3,059 43,135 SH   DFND 4 0 0 43,135
TEXAS CAP BANCSHARES INC COM 88224Q107 334,404 4,715,231 SH   SOLE   0 0 4,715,231
TEXAS CAP BANCSHARES INC COM 88224Q107 35 497 SH   SOLE   0 497 0
TEXAS INSTRS INC COM 882508104 180,249 953,751 SH   DFND 1 0 953,751 0
TEXAS INSTRS INC COM 882508104 31,562 167,002 SH   DFND 2 0 0 167,002
TEXAS INSTRS INC COM 882508104 113,897 602,661 SH   DFND 2 0 602,661 0
TEXAS INSTRS INC COM 882508104 403,878 2,137,033 SH   DFND 4 0 0 2,137,033
TEXAS INSTRS INC COM 882508104 37,424 198,019 SH   DFND 4 0 198,019 0
TEXAS INSTRS INC COM 882508104 14,991,173 79,322,572 SH   SOLE   0 0 79,322,572
TEXAS INSTRS INC COM 882508104 873 4,618 SH   SOLE   0 4,618 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,114 1,330 SH   DFND 1 0 1,330 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,411 2,146 SH   DFND 2 0 2,146 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,737 5,497 SH   DFND 4 0 0 5,497
TEXAS PACIFIC LAND CORPORATI COM 88262P102 890,707 560,394 SH   SOLE   0 0 560,394
TEXAS PACIFIC LAND CORPORATI COM 88262P102 43 27 SH   SOLE   0 27 0
TEXAS ROADHOUSE INC COM 882681109 12,506 130,352 SH   DFND 1 0 130,352 0
TEXAS ROADHOUSE INC COM 882681109 2,045 21,312 SH   DFND 2 0 21,312 0
TEXAS ROADHOUSE INC COM 882681109 5,421 56,505 SH   DFND 4 0 0 56,505
TEXAS ROADHOUSE INC COM 882681109 581,029 6,056,169 SH   SOLE   0 0 6,056,169
TEXAS ROADHOUSE INC COM 882681109 43 445 SH   SOLE   0 445 0
TEXTRON INC COM 883203101 12,458 222,145 SH   DFND 1 0 222,145 0
TEXTRON INC COM 883203101 2,265 40,387 SH   DFND 2 0 0 40,387
TEXTRON INC COM 883203101 7,025 125,262 SH   DFND 2 0 125,262 0
TEXTRON INC COM 883203101 28,400 506,425 SH   DFND 4 0 0 506,425
TEXTRON INC COM 883203101 2,355 41,992 SH   DFND 4 0 41,992 0
TEXTRON INC COM 883203101 1,275,860 22,750,709 SH   SOLE   0 0 22,750,709
TEXTRON INC COM 883203101 142 2,536 SH   SOLE   0 2,536 0
TG THERAPEUTICS INC COM 88322Q108 10,479 217,412 SH   DFND 1 0 217,412 0
TG THERAPEUTICS INC COM 88322Q108 1,766 36,649 SH   DFND 2 0 36,649 0
TG THERAPEUTICS INC COM 88322Q108 4,511 93,593 SH   DFND 4 0 0 93,593
TG THERAPEUTICS INC COM 88322Q108 519,359 10,775,078 SH   SOLE   0 0 10,775,078
TG THERAPEUTICS INC COM 88322Q108 79 1,644 SH   SOLE   0 1,644 0
THE ODP CORP COM 88337F105 1,543 35,654 SH   DFND 1 0 35,654 0
THE ODP CORP COM 88337F105 839 19,383 SH   DFND 2 0 19,383 0
THE ODP CORP COM 88337F105 1,894 43,757 SH   DFND 4 0 0 43,757
THE ODP CORP COM 88337F105 242,696 5,606,283 SH   SOLE   0 0 5,606,283
THE ODP CORP COM 88337F105 140 3,230 SH   SOLE   0 3,230 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 24 3,270 SH   DFND 1 0 3,270 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 78 10,483 SH   DFND 4 0 0 10,483
THE ONE GROUP HOSPITALITY IN COM 88338K103 5,674 758,567 SH   SOLE   0 0 758,567
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 126 SH   SOLE   0 126 0
THERAPEUTICSMD INC COM 88338N107 820 612,201 SH   DFND 1 0 612,201 0
THERAPEUTICSMD INC COM 88338N107 122 90,829 SH   DFND 2 0 90,829 0
THERAPEUTICSMD INC COM 88338N107 378 281,965 SH   DFND 4 0 0 281,965
THERAPEUTICSMD INC COM 88338N107 22,920 17,104,433 SH   SOLE   0 0 17,104,433
THERAPEUTICSMD INC COM 88338N107 3 1,921 SH   SOLE   0 1,921 0
THE TRADE DESK INC COM CL A 88339J105 11,883 18,235 SH   DFND 1 0 18,235 0
THE TRADE DESK INC COM CL A 88339J105 4,936 7,575 SH   DFND 2 0 0 7,575
THE TRADE DESK INC COM CL A 88339J105 16,972 26,044 SH   DFND 2 0 26,044 0
THE TRADE DESK INC COM CL A 88339J105 30,556 46,890 SH   DFND 4 0 0 46,890
THE TRADE DESK INC COM CL A 88339J105 3,344 5,132 SH   DFND 4 0 5,132 0
THE TRADE DESK INC COM CL A 88339J105 2,463,282 3,780,011 SH   SOLE   0 0 3,780,011
THE TRADE DESK INC COM CL A 88339J105 171 262 SH   SOLE   0 262 0
THE REALREAL INC COM 88339P101 2,839 125,462 SH   DFND 1 0 125,462 0
THE REALREAL INC COM 88339P101 169 7,449 SH   DFND 2 0 7,449 0
THE REALREAL INC COM 88339P101 749 33,109 SH   DFND 4 0 0 33,109
THE REALREAL INC COM 88339P101 125,038 5,525,303 SH   SOLE   0 0 5,525,303
THE REALREAL INC COM 88339P101 6 275 SH   SOLE   0 275 0
THERMO FISHER SCIENTIFIC INC COM 883556102 188,365 412,738 SH   DFND 1 0 412,738 0
THERMO FISHER SCIENTIFIC INC COM 883556102 32,863 72,007 SH   DFND 2 0 0 72,007
THERMO FISHER SCIENTIFIC INC COM 883556102 115,810 253,757 SH   DFND 2 0 253,757 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406,044 889,705 SH   DFND 4 0 0 889,705
THERMO FISHER SCIENTIFIC INC COM 883556102 38,882 85,196 SH   DFND 4 0 85,196 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,297,390 29,136,663 SH   SOLE   0 0 29,136,663
THERMO FISHER SCIENTIFIC INC COM 883556102 919 2,013 SH   SOLE   0 2,013 0
THERMOGENESIS HLDGS INC COM 88362L100 186 68,965 SH   SOLE   0 0 68,965
THERMON GROUP HLDGS INC COM 88362T103 413 21,200 SH   DFND 1 0 21,200 0
THERMON GROUP HLDGS INC COM 88362T103 244 12,525 SH   DFND 2 0 12,525 0
THERMON GROUP HLDGS INC COM 88362T103 539 27,638 SH   DFND 4 0 0 27,638
THERMON GROUP HLDGS INC COM 88362T103 56,361 2,891,799 SH   SOLE   0 0 2,891,799
THERMON GROUP HLDGS INC COM 88362T103 3 171 SH   SOLE   0 171 0
THOMSON REUTERS CORP. COM NEW 884903709 68,667 784,139 SH   DFND 1 0 784,139 0
THOMSON REUTERS CORP. COM NEW 884903709 2,762 31,535 SH   DFND 2 0 0 31,535
THOMSON REUTERS CORP. COM NEW 884903709 9,635 110,027 SH   DFND 2 0 110,027 0
THOMSON REUTERS CORP. COM NEW 884903709 11,532 131,694 SH   DFND 4 0 0 131,694
THOMSON REUTERS CORP. COM NEW 884903709 1,980 22,607 SH   DFND 4 0 22,607 0
THOMSON REUTERS CORP. COM NEW 884903709 310,849 3,549,725 SH   SOLE   0 0 3,549,725
THOMSON REUTERS CORP. COM NEW 884903709 27,533 314,411 SH   SOLE   0 314,411 0
THOR INDS INC COM 885160101 2,326 17,264 SH   DFND 1 0 17,264 0
THOR INDS INC COM 885160101 2,624 19,476 SH   DFND 2 0 19,476 0
THOR INDS INC COM 885160101 6,370 47,278 SH   DFND 4 0 0 47,278
THOR INDS INC COM 885160101 676,231 5,018,787 SH   SOLE   0 0 5,018,787
THOR INDS INC COM 885160101 188 1,393 SH   SOLE   0 1,393 0
3-D SYS CORP DEL COM NEW 88554D205 2,246 81,863 SH   DFND 1 0 81,863 0
3-D SYS CORP DEL COM NEW 88554D205 1,230 44,827 SH   DFND 2 0 44,827 0
3-D SYS CORP DEL COM NEW 88554D205 2,946 107,345 SH   DFND 4 0 0 107,345
3-D SYS CORP DEL COM NEW 88554D205 347,806 12,675,152 SH   SOLE   0 0 12,675,152
3-D SYS CORP DEL COM NEW 88554D205 54 1,954 SH   SOLE   0 1,954 0
THREDUP INC CL A 88556E102 5 215 SH   DFND 1 0 215 0
THREDUP INC CL A 88556E102 17 736 SH   DFND 4 0 0 736
THREDUP INC CL A 88556E102 2,256 96,708 SH   SOLE   0 0 96,708
360 DIGITECH INC AMERICAN DEP 88557W101 13,010 500,201 SH   DFND 1 0 500,201 0
360 DIGITECH INC AMERICAN DEP 88557W101 175 6,717 SH   DFND 2 0 6,717 0
360 DIGITECH INC AMERICAN DEP 88557W101 80 3,086 SH   DFND 4 0 0 3,086
360 DIGITECH INC AMERICAN DEP 88557W101 510 19,606 SH   DFND 5 0 0 19,606
360 DIGITECH INC AMERICAN DEP 88557W101 84,939 3,265,625 SH   SOLE   0 0 3,265,625
3M CO COM 88579Y101 117,109 607,791 SH   DFND 1 0 607,791 0
3M CO COM 88579Y101 20,246 105,075 SH   DFND 2 0 0 105,075
3M CO COM 88579Y101 67,520 350,423 SH   DFND 2 0 350,423 0
3M CO COM 88579Y101 252,944 1,312,768 SH   DFND 4 0 0 1,312,768
3M CO COM 88579Y101 23,807 123,559 SH   DFND 4 0 123,559 0
3M CO COM 88579Y101 8,352,179 43,347,408 SH   SOLE   0 0 43,347,408
3M CO COM 88579Y101 526 2,732 SH   SOLE   0 2,732 0
THRYV HLDGS INC COM NEW 886029206 11 491 SH   DFND 1 0 491 0
THRYV HLDGS INC COM NEW 886029206 55 2,355 SH   DFND 4 0 0 2,355
THRYV HLDGS INC COM NEW 886029206 7,247 309,710 SH   SOLE   0 0 309,710
THRYV HLDGS INC COM NEW 886029206 1 53 SH   SOLE   0 53 0
TIDEWATER INC NEW COM 88642R109 336 26,849 SH   DFND 1 0 26,849 0
TIDEWATER INC NEW COM 88642R109 193 15,412 SH   DFND 4 0 0 15,412
TIDEWATER INC NEW COM 88642R109 26,152 2,087,124 SH   SOLE   0 0 2,087,124
TIDEWATER INC NEW COM 88642R109 3 209 SH   SOLE   0 209 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 13 10,134 SH   SOLE   0 0 10,134
TILLYS INC CL A 886885102 171 15,073 SH   DFND 1 0 15,073 0
TILLYS INC CL A 886885102 90 7,911 SH   DFND 4 0 0 7,911
TILLYS INC CL A 886885102 13,629 1,203,964 SH   SOLE   0 0 1,203,964
TILLYS INC CL A 886885102 15 1,313 SH   SOLE   0 1,313 0
TILRAY INC COM CL 2 88688T100 980 43,094 SH   DFND 2 0 43,094 0
TILRAY INC COM CL 2 88688T100 1,249 54,961 SH   DFND 4 0 0 54,961
TILRAY INC COM CL 2 88688T100 9,592 421,977 SH   SOLE   0 0 421,977
TIM S A SPONSORED ADR 88706T108 66 5,782 SH   DFND 1 0 5,782 0
TIM S A SPONSORED ADR 88706T108 8,999 792,849 SH   SOLE   0 0 792,849
TIMBER PHARMACEUTICALS INC COM 887080109 177 87,028 SH   SOLE   0 0 87,028
TIMBERLAND BANCORP INC COM 887098101 134 4,813 SH   DFND 1 0 4,813 0
TIMBERLAND BANCORP INC COM 887098101 137 4,917 SH   DFND 4 0 0 4,917
TIMBERLAND BANCORP INC COM 887098101 9,103 327,329 SH   SOLE   0 0 327,329
TIMBERLAND BANCORP INC COM 887098101 1 41 SH   SOLE   0 41 0
TIMKEN CO COM 887389104 1,707 21,033 SH   DFND 1 0 21,033 0
TIMKEN CO COM 887389104 1,961 24,162 SH   DFND 2 0 24,162 0
TIMKEN CO COM 887389104 4,507 55,520 SH   DFND 4 0 0 55,520
TIMKEN CO COM 887389104 517,120 6,370,823 SH   SOLE   0 0 6,370,823
TIMKEN CO COM 887389104 149 1,833 SH   SOLE   0 1,833 0
TIMKENSTEEL CORPORATION COM 887399103 326 27,735 SH   DFND 1 0 27,735 0
TIMKENSTEEL CORPORATION COM 887399103 93 7,880 SH   DFND 2 0 7,880 0
TIMKENSTEEL CORPORATION COM 887399103 181 15,444 SH   DFND 4 0 0 15,444
TIMKENSTEEL CORPORATION COM 887399103 37,445 3,186,844 SH   SOLE   0 0 3,186,844
TIMKENSTEEL CORPORATION COM 887399103 106 9,059 SH   SOLE   0 9,059 0
TIPTREE INC COM 88822Q103 138 15,420 SH   DFND 1 0 15,420 0
TIPTREE INC COM 88822Q103 50 5,635 SH   DFND 4 0 0 5,635
TIPTREE INC COM 88822Q103 9,769 1,091,481 SH   SOLE   0 0 1,091,481
TIPTREE INC COM 88822Q103 1 113 SH   SOLE   0 113 0
TITAN INTL INC ILL COM 88830M102 78 8,357 SH   DFND 1 0 8,357 0
TITAN INTL INC ILL COM 88830M102 177 19,054 SH   DFND 4 0 0 19,054
TITAN INTL INC ILL COM 88830M102 27,266 2,938,107 SH   SOLE   0 0 2,938,107
TITAN INTL INC ILL COM 88830M102 2 229 SH   SOLE   0 229 0
TITAN MACHY INC COM 88830R101 317 12,436 SH   DFND 1 0 12,436 0
TITAN MACHY INC COM 88830R101 90 3,544 SH   DFND 2 0 3,544 0
TITAN MACHY INC COM 88830R101 178 6,976 SH   DFND 4 0 0 6,976
TITAN MACHY INC COM 88830R101 24,324 953,877 SH   SOLE   0 0 953,877
TITAN MACHY INC COM 88830R101 69 2,712 SH   SOLE   0 2,712 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 18 SH   DFND 4 0 0 18
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 217 72,773 SH   SOLE   0 0 72,773
TIVITY HEALTH INC COM 88870R102 1,213 54,359 SH   DFND 1 0 54,359 0
TIVITY HEALTH INC COM 88870R102 254 11,371 SH   DFND 2 0 11,371 0
TIVITY HEALTH INC COM 88870R102 713 31,962 SH   DFND 4 0 0 31,962
TIVITY HEALTH INC COM 88870R102 106,122 4,754,589 SH   SOLE   0 0 4,754,589
TIVITY HEALTH INC COM 88870R102 14 627 SH   SOLE   0 627 0
TOLL BROTHERS INC COM 889478103 2,033 35,834 SH   DFND 1 0 35,834 0
TOLL BROTHERS INC COM 889478103 2,504 44,136 SH   DFND 2 0 44,136 0
TOLL BROTHERS INC COM 889478103 5,647 99,550 SH   DFND 4 0 0 99,550
TOLL BROTHERS INC COM 889478103 559,953 9,870,500 SH   SOLE   0 0 9,870,500
TOLL BROTHERS INC COM 889478103 179 3,154 SH   SOLE   0 3,154 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 449 110,888 SH   SOLE   0 0 110,888
TOMPKINS FINL CORP COM 890110109 785 9,490 SH   DFND 1 0 9,490 0
TOMPKINS FINL CORP COM 890110109 390 4,717 SH   DFND 2 0 4,717 0
TOMPKINS FINL CORP COM 890110109 985 11,912 SH   DFND 4 0 0 11,912
TOMPKINS FINL CORP COM 890110109 117,577 1,421,724 SH   SOLE   0 0 1,421,724
TOMPKINS FINL CORP COM 890110109 20 242 SH   SOLE   0 242 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 75 58,748 SH   DFND 1 0 58,748 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 146 114,041 SH   DFND 4 0 0 114,041
TONIX PHARMACEUTICALS HLDG C COM 890260706 18,565 14,503,784 SH   SOLE   0 0 14,503,784
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 1,589 SH   SOLE   0 1,589 0
TOOTSIE ROLL INDS INC COM 890516107 956 28,845 SH   DFND 1 0 28,845 0
TOOTSIE ROLL INDS INC COM 890516107 439 13,257 SH   DFND 2 0 13,257 0
TOOTSIE ROLL INDS INC COM 890516107 568 17,148 SH   DFND 4 0 0 17,148
TOOTSIE ROLL INDS INC COM 890516107 60,394 1,822,937 SH   SOLE   0 0 1,822,937
TOOTSIE ROLL INDS INC COM 890516107 12 359 SH   SOLE   0 359 0
TOPBUILD CORP COM 89055F103 13,755 65,676 SH   DFND 1 0 65,676 0
TOPBUILD CORP COM 89055F103 2,411 11,514 SH   DFND 2 0 11,514 0
TOPBUILD CORP COM 89055F103 5,996 28,632 SH   DFND 4 0 0 28,632
TOPBUILD CORP COM 89055F103 642,565 3,068,160 SH   SOLE   0 0 3,068,160
TOPBUILD CORP COM 89055F103 71 339 SH   SOLE   0 339 0
TORCHLIGHT ENERGY RES INC COM 89102U103 39 21,528 SH   DFND 1 0 21,528 0
TORCHLIGHT ENERGY RES INC COM 89102U103 78 42,673 SH   DFND 4 0 0 42,673
TORCHLIGHT ENERGY RES INC COM 89102U103 9,381 5,126,495 SH   SOLE   0 0 5,126,495
TORCHLIGHT ENERGY RES INC COM 89102U103 1 552 SH   SOLE   0 552 0
TORO CO COM 891092108 4,688 45,449 SH   DFND 1 0 45,449 0
TORO CO COM 891092108 3,847 37,300 SH   DFND 2 0 37,300 0
TORO CO COM 891092108 9,383 90,975 SH   DFND 4 0 0 90,975
TORO CO COM 891092108 1,080,389 10,474,979 SH   SOLE   0 0 10,474,979
TORO CO COM 891092108 104 1,010 SH   SOLE   0 1,010 0
TORONTO DOMINION BK ONT COM NEW 891160509 551,847 8,462,618 SH   DFND 1 0 8,462,618 0
TORONTO DOMINION BK ONT COM NEW 891160509 21,412 328,353 SH   DFND 2 0 0 328,353
TORONTO DOMINION BK ONT COM NEW 891160509 76,653 1,175,474 SH   DFND 2 0 1,175,474 0
TORONTO DOMINION BK ONT COM NEW 891160509 97,794 1,499,682 SH   DFND 4 0 0 1,499,682
TORONTO DOMINION BK ONT COM NEW 891160509 14,824 227,322 SH   DFND 4 0 227,322 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,512,886 38,535,279 SH   SOLE   0 0 38,535,279
TORONTO DOMINION BK ONT COM NEW 891160509 312,914 4,798,561 SH   SOLE   0 4,798,561 0
TOUGHBUILT INDS INC COM NEW 89157G504 19 20,000 SH   DFND 1 0 20,000 0
TOUGHBUILT INDS INC COM NEW 89157G504 20 21,745 SH   DFND 4 0 0 21,745
TOUGHBUILT INDS INC COM NEW 89157G504 2,883 3,066,518 SH   SOLE   0 0 3,066,518
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,370 45,059 SH   DFND 1 0 45,059 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 697 22,929 SH   DFND 2 0 22,929 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,915 62,988 SH   DFND 4 0 0 62,988
TOWNEBANK PORTSMOUTH VA COM 89214P109 185,761 6,110,551 SH   SOLE   0 0 6,110,551
TOWNEBANK PORTSMOUTH VA COM 89214P109 28 920 SH   SOLE   0 920 0
TOWNSQUARE MEDIA INC CL A 892231101 8 714 SH   DFND 1 0 714 0
TOWNSQUARE MEDIA INC CL A 892231101 24 2,200 SH   DFND 4 0 0 2,200
TOWNSQUARE MEDIA INC CL A 892231101 4,422 412,112 SH   SOLE   0 0 412,112
TRACTOR SUPPLY CO COM 892356106 22,547 127,324 SH   DFND 1 0 127,324 0
TRACTOR SUPPLY CO COM 892356106 3,723 21,027 SH   DFND 2 0 0 21,027
TRACTOR SUPPLY CO COM 892356106 12,967 73,229 SH   DFND 2 0 73,229 0
TRACTOR SUPPLY CO COM 892356106 46,591 263,109 SH   DFND 4 0 0 263,109
TRACTOR SUPPLY CO COM 892356106 4,436 25,052 SH   DFND 4 0 25,052 0
TRACTOR SUPPLY CO COM 892356106 2,217,054 12,520,072 SH   SOLE   0 0 12,520,072
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UNITED STATES CELLULAR CORP COM 911684108 51,039 1,399,100 SH   SOLE   0 0 1,399,100
UNITED STATES CELLULAR CORP COM 911684108 88 2,410 SH   SOLE   0 2,410 0
U S ENERGY CORP WYO COM 911805307 193 44,160 SH   SOLE   0 0 44,160
UNITED STS LIME & MINERALS I COM 911922102 196 1,466 SH   DFND 1 0 1,466 0
UNITED STS LIME & MINERALS I COM 911922102 151 1,128 SH   DFND 2 0 1,128 0
UNITED STS LIME & MINERALS I COM 911922102 214 1,600 SH   DFND 4 0 0 1,600
UNITED STS LIME & MINERALS I COM 911922102 11,479 85,849 SH   SOLE   0 0 85,849
UNITED STS LIME & MINERALS I COM 911922102 2 13 SH   SOLE   0 13 0
US FOODS HLDG CORP COM 912008109 2,675 70,168 SH   DFND 1 0 70,168 0
US FOODS HLDG CORP COM 912008109 2,856 74,931 SH   DFND 2 0 74,931 0
US FOODS HLDG CORP COM 912008109 7,202 188,936 SH   DFND 4 0 0 188,936
US FOODS HLDG CORP COM 912008109 681,362 17,874,141 SH   SOLE   0 0 17,874,141
US FOODS HLDG CORP COM 912008109 77 2,029 SH   SOLE   0 2,029 0
US WELL SERVICES INC CL A 91274U101 6 6,086 SH   DFND 4 0 0 6,086
US WELL SERVICES INC CL A 91274U101 1,902 1,828,955 SH   SOLE   0 0 1,828,955
UNITED STATES STL CORP NEW COM 912909108 4,574 174,784 SH   DFND 1 0 174,784 0
UNITED STATES STL CORP NEW COM 912909108 2,277 86,996 SH   DFND 2 0 86,996 0
UNITED STATES STL CORP NEW COM 912909108 5,909 225,797 SH   DFND 4 0 0 225,797
UNITED STATES STL CORP NEW COM 912909108 583,424 22,293,619 SH   SOLE   0 0 22,293,619
UNITED STATES STL CORP NEW COM 912909108 90 3,430 SH   SOLE   0 3,430 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,331 13,934 SH   DFND 1 0 13,934 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,721 16,269 SH   DFND 2 0 16,269 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,505 38,889 SH   DFND 4 0 0 38,889
UNITED THERAPEUTICS CORP DEL COM 91307C102 675,028 4,035,557 SH   SOLE   0 0 4,035,557
UNITED THERAPEUTICS CORP DEL COM 91307C102 428 2,557 SH   SOLE   0 2,557 0
UNITEDHEALTH GROUP INC COM 91324P102 378,495 1,017,268 SH   DFND 1 0 1,017,268 0
UNITEDHEALTH GROUP INC COM 91324P102 63,874 171,671 SH   DFND 2 0 0 171,671
UNITEDHEALTH GROUP INC COM 91324P102 227,713 612,016 SH   DFND 2 0 612,016 0
UNITEDHEALTH GROUP INC COM 91324P102 793,546 2,132,786 SH   DFND 4 0 0 2,132,786
UNITEDHEALTH GROUP INC COM 91324P102 75,755 203,604 SH   DFND 4 0 203,604 0
UNITEDHEALTH GROUP INC COM 91324P102 27,725,163 74,515,986 SH   SOLE   0 0 74,515,986
UNITEDHEALTH GROUP INC COM 91324P102 1,824 4,903 SH   SOLE   0 4,903 0
UNITIL CORP COM 913259107 457 10,010 SH   DFND 1 0 10,010 0
UNITIL CORP COM 913259107 283 6,185 SH   DFND 2 0 6,185 0
UNITIL CORP COM 913259107 513 11,234 SH   DFND 4 0 0 11,234
UNITIL CORP COM 913259107 39,987 875,174 SH   SOLE   0 0 875,174
UNITIL CORP COM 913259107 3 63 SH   SOLE   0 63 0
UNITI GROUP INC COM 91325V108 4,317 391,366 SH   DFND 1 0 391,366 0
UNITI GROUP INC COM 91325V108 2,110 191,294 SH   DFND 2 0 191,294 0
UNITI GROUP INC COM 91325V108 2,100 190,351 SH   DFND 4 0 0 190,351
UNITI GROUP INC COM 91325V108 426,900 38,703,563 SH   SOLE   0 0 38,703,563
UNITI GROUP INC COM 91325V108 12 1,063 SH   SOLE   0 1,063 0
UNITY BANCORP INC COM 913290102 129 5,856 SH   DFND 1 0 5,856 0
UNITY BANCORP INC COM 913290102 79 3,607 SH   DFND 4 0 0 3,607
UNITY BANCORP INC COM 913290102 7,586 344,831 SH   SOLE   0 0 344,831
UNITY BANCORP INC COM 913290102 1 55 SH   SOLE   0 55 0
UNITY SOFTWARE INC COM 91332U101 705 7,025 SH   DFND 1 0 7,025 0
UNITY SOFTWARE INC COM 91332U101 124 1,233 SH   DFND 2 0 1,233 0
UNITY SOFTWARE INC COM 91332U101 1,344 13,396 SH   DFND 4 0 0 13,396
UNITY SOFTWARE INC COM 91332U101 311 3,097 SH   DFND 4 0 3,097 0
UNITY SOFTWARE INC COM 91332U101 939,557 9,366,538 SH   SOLE   0 0 9,366,538
UNITY SOFTWARE INC COM 91332U101 65 648 SH   SOLE   0 648 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,154 53,573 SH   DFND 1 0 53,573 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,248 57,934 SH   DFND 2 0 57,934 0
UNIVAR SOLUTIONS USA INC COM 91336L107 3,153 146,397 SH   DFND 4 0 0 146,397
UNIVAR SOLUTIONS USA INC COM 91336L107 318,598 14,790,972 SH   SOLE   0 0 14,790,972
UNIVAR SOLUTIONS USA INC COM 91336L107 80 3,702 SH   SOLE   0 3,702 0
UNIVERSAL CORP VA COM 913456109 966 16,372 SH   DFND 1 0 16,372 0
UNIVERSAL CORP VA COM 913456109 475 8,057 SH   DFND 2 0 8,057 0
UNIVERSAL CORP VA COM 913456109 1,214 20,585 SH   DFND 4 0 0 20,585
UNIVERSAL CORP VA COM 913456109 152,319 2,582,123 SH   SOLE   0 0 2,582,123
UNIVERSAL CORP VA COM 913456109 113 1,911 SH   SOLE   0 1,911 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,427 18,698 SH   DFND 1 0 18,698 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,501 14,788 SH   DFND 2 0 14,788 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,708 36,780 SH   DFND 4 0 0 36,780
UNIVERSAL DISPLAY CORP COM 91347P105 932,877 3,940,012 SH   SOLE   0 0 3,940,012
UNIVERSAL DISPLAY CORP COM 91347P105 48 201 SH   SOLE   0 201 0
UNIVERSAL ELECTRS INC COM 913483103 1,341 24,404 SH   DFND 1 0 24,404 0
UNIVERSAL ELECTRS INC COM 913483103 330 6,001 SH   DFND 2 0 6,001 0
UNIVERSAL ELECTRS INC COM 913483103 648 11,793 SH   DFND 4 0 0 11,793
UNIVERSAL ELECTRS INC COM 913483103 44,697 813,113 SH   SOLE   0 0 813,113
UNIVERSAL ELECTRS INC COM 913483103 44 793 SH   SOLE   0 793 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,585 23,388 SH   DFND 1 0 23,388 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2,225 32,830 SH   DFND 2 0 32,830 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 817 12,055 SH   DFND 4 0 0 12,055
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 140,780 2,077,012 SH   SOLE   0 0 2,077,012
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 4 62 SH   SOLE   0 62 0
UNIVERSAL INS HLDGS INC COM 91359V107 401 27,980 SH   DFND 1 0 27,980 0
UNIVERSAL INS HLDGS INC COM 91359V107 185 12,898 SH   DFND 2 0 12,898 0
UNIVERSAL INS HLDGS INC COM 91359V107 303 21,119 SH   DFND 4 0 0 21,119
UNIVERSAL INS HLDGS INC COM 91359V107 42,603 2,970,942 SH   SOLE   0 0 2,970,942
UNIVERSAL INS HLDGS INC COM 91359V107 89 6,224 SH   SOLE   0 6,224 0
UNITY BIOTECHNOLOGY INC COM 91381U101 414 69,002 SH   DFND 1 0 69,002 0
UNITY BIOTECHNOLOGY INC COM 91381U101 70 11,674 SH   DFND 4 0 0 11,674
UNITY BIOTECHNOLOGY INC COM 91381U101 9,013 1,502,188 SH   SOLE   0 0 1,502,188
UNITY BIOTECHNOLOGY INC COM 91381U101 1 168 SH   SOLE   0 168 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 169 25,090 SH   SOLE   0 0 25,090
UNIVERSAL STAINLESS & ALLOY COM 913837100 19 1,876 SH   DFND 1 0 1,876 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 23 2,260 SH   DFND 4 0 0 2,260
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,139 407,005 SH   SOLE   0 0 407,005
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 311 11,803 SH   DFND 1 0 11,803 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 51 1,944 SH   DFND 4 0 0 1,944
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10,011 380,485 SH   SOLE   0 0 380,485
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1 47 SH   SOLE   0 47 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,050 75,345 SH   DFND 1 0 75,345 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,615 12,108 SH   DFND 2 0 0 12,108
UNIVERSAL HLTH SVCS INC CL B 913903100 6,569 49,248 SH   DFND 2 0 49,248 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23,001 172,437 SH   DFND 4 0 0 172,437
UNIVERSAL HLTH SVCS INC CL B 913903100 2,185 16,378 SH   DFND 4 0 16,378 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,065,060 7,984,556 SH   SOLE   0 0 7,984,556
UNIVERSAL HLTH SVCS INC CL B 913903100 211 1,580 SH   SOLE   0 1,580 0
UNIVERSAL TECHNICAL INST INC COM 913915104 356 60,877 SH   DFND 1 0 60,877 0
UNIVERSAL TECHNICAL INST INC COM 913915104 57 9,754 SH   DFND 4 0 0 9,754
UNIVERSAL TECHNICAL INST INC COM 913915104 8,719 1,493,024 SH   SOLE   0 0 1,493,024
UNIVERSAL TECHNICAL INST INC COM 913915104 1 157 SH   SOLE   0 157 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 551 19,286 SH   DFND 1 0 19,286 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 191 6,685 SH   DFND 2 0 6,685 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 693 24,255 SH   DFND 4 0 0 24,255
UNIVEST FINANCIAL CORPORATIO COM 915271100 40,572 1,419,086 SH   SOLE   0 0 1,419,086
UNIVEST FINANCIAL CORPORATIO COM 915271100 40 1,401 SH   SOLE   0 1,401 0
UNUM GROUP COM 91529Y106 5,541 199,088 SH   DFND 1 0 199,088 0
UNUM GROUP COM 91529Y106 2,069 74,334 SH   DFND 2 0 74,334 0
UNUM GROUP COM 91529Y106 11,493 412,966 SH   DFND 4 0 0 412,966
UNUM GROUP COM 91529Y106 504 18,105 SH   DFND 4 0 18,105 0
UNUM GROUP COM 91529Y106 685,982 24,649,029 SH   SOLE   0 0 24,649,029
UNUM GROUP COM 91529Y106 139 4,985 SH   SOLE   0 4,985 0
UPLAND SOFTWARE INC COM 91544A109 2,482 52,593 SH   DFND 1 0 52,593 0
UPLAND SOFTWARE INC COM 91544A109 412 8,735 SH   DFND 2 0 8,735 0
UPLAND SOFTWARE INC COM 91544A109 896 18,988 SH   DFND 4 0 0 18,988
UPLAND SOFTWARE INC COM 91544A109 60,512 1,282,296 SH   SOLE   0 0 1,282,296
UPLAND SOFTWARE INC COM 91544A109 6 126 SH   SOLE   0 126 0
UPSTART HLDGS INC COM 91680M107 591 4,584 SH   DFND 1 0 4,584 0
UPSTART HLDGS INC COM 91680M107 559 4,337 SH   DFND 4 0 0 4,337
UPSTART HLDGS INC COM 91680M107 122,018 946,903 SH   SOLE   0 0 946,903
UPSTART HLDGS INC COM 91680M107 7 53 SH   SOLE   0 53 0
UPWORK INC COM 91688F104 8,228 183,780 SH   DFND 1 0 183,780 0
UPWORK INC COM 91688F104 1,172 26,174 SH   DFND 2 0 26,174 0
UPWORK INC COM 91688F104 3,250 72,602 SH   DFND 4 0 0 72,602
UPWORK INC COM 91688F104 418,169 9,340,393 SH   SOLE   0 0 9,340,393
UPWORK INC COM 91688F104 44 981 SH   SOLE   0 981 0
UR-ENERGY INC COM 91688R108 5,410 4,918,558 SH   SOLE   0 0 4,918,558
UR-ENERGY INC COM 91688R108 1 672 SH   SOLE   0 672 0
URANIUM ENERGY CORP COM 916896103 644 225,198 SH   DFND 1 0 225,198 0
URANIUM ENERGY CORP COM 916896103 195 68,235 SH   DFND 4 0 0 68,235
URANIUM ENERGY CORP COM 916896103 25,777 9,012,961 SH   SOLE   0 0 9,012,961
URANIUM ENERGY CORP COM 916896103 33 11,645 SH   SOLE   0 11,645 0
URBAN OUTFITTERS INC COM 917047102 1,710 45,990 SH   DFND 1 0 45,990 0
URBAN OUTFITTERS INC COM 917047102 860 23,124 SH   DFND 2 0 23,124 0
URBAN OUTFITTERS INC COM 917047102 2,081 55,946 SH   DFND 4 0 0 55,946
URBAN OUTFITTERS INC COM 917047102 207,342 5,575,217 SH   SOLE   0 0 5,575,217
URBAN OUTFITTERS INC COM 917047102 35 932 SH   SOLE   0 932 0
URBAN EDGE PPTYS COM 91704F104 1,268 76,764 SH   DFND 1 0 76,764 0
URBAN EDGE PPTYS COM 91704F104 4,837 292,821 SH   DFND 2 0 292,821 0
URBAN EDGE PPTYS COM 91704F104 1,603 97,022 SH   DFND 4 0 0 97,022
URBAN EDGE PPTYS COM 91704F104 264,174 15,991,142 SH   SOLE   0 0 15,991,142
URBAN EDGE PPTYS COM 91704F104 9 548 SH   SOLE   0 548 0
URBAN-GRO INC COM NEW 91704K202 21 2,461 SH   DFND 4 0 0 2,461
URBAN-GRO INC COM NEW 91704K202 1,335 158,400 SH   SOLE   0 0 158,400
URBAN ONE INC CL A 91705J105 22 4,042 SH   DFND 4 0 0 4,042
URBAN ONE INC CL A 91705J105 570 105,693 SH   SOLE   0 0 105,693
URBAN ONE INC CL D NON VTG 91705J204 9 5,061 SH   DFND 1 0 5,061 0
URBAN ONE INC CL D NON VTG 91705J204 1,442 824,149 SH   SOLE   0 0 824,149
URSTADT BIDDLE PPTYS INC COM 917286106 7 482 SH   DFND 1 0 482 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 698 SH   DFND 4 0 0 698
URSTADT BIDDLE PPTYS INC COM 917286106 1,818 132,728 SH   SOLE   0 0 132,728
URSTADT BIDDLE PPTYS INC CL A 917286205 328 19,709 SH   DFND 1 0 19,709 0
URSTADT BIDDLE PPTYS INC CL A 917286205 265 15,925 SH   DFND 2 0 15,925 0
URSTADT BIDDLE PPTYS INC CL A 917286205 392 23,567 SH   DFND 4 0 0 23,567
URSTADT BIDDLE PPTYS INC CL A 917286205 65,959 3,961,519 SH   SOLE   0 0 3,961,519
URSTADT BIDDLE PPTYS INC CL A 917286205 3 159 SH   SOLE   0 159 0
USIO INC COM 917313108 22 3,489 SH   DFND 1 0 3,489 0
USIO INC COM 917313108 28 4,402 SH   DFND 4 0 0 4,402
USIO INC COM 917313108 4,400 685,376 SH   SOLE   0 0 685,376
US ECOLOGY INC COM 91734M103 887 21,307 SH   DFND 1 0 21,307 0
US ECOLOGY INC COM 91734M103 372 8,924 SH   DFND 2 0 8,924 0
US ECOLOGY INC COM 91734M103 1,035 24,845 SH   DFND 4 0 0 24,845
US ECOLOGY INC COM 91734M103 81,640 1,960,621 SH   SOLE   0 0 1,960,621
US ECOLOGY INC COM 91734M103 7 161 SH   SOLE   0 161 0
UTAH MED PRODS INC COM 917488108 514 5,939 SH   DFND 1 0 5,939 0
UTAH MED PRODS INC COM 917488108 124 1,433 SH   DFND 4 0 0 1,433
UTAH MED PRODS INC COM 917488108 16,283 188,020 SH   SOLE   0 0 188,020
UTAH MED PRODS INC COM 917488108 2 19 SH   SOLE   0 19 0
UTZ BRANDS INC COM CL A 918090101 223 9,014 SH   DFND 1 0 9,014 0
UTZ BRANDS INC COM CL A 918090101 412 16,619 SH   DFND 2 0 16,619 0
UTZ BRANDS INC COM CL A 918090101 941 37,966 SH   DFND 4 0 0 37,966
UTZ BRANDS INC COM CL A 918090101 137,392 5,542,230 SH   SOLE   0 0 5,542,230
UTZ BRANDS INC COM CL A 918090101 8 331 SH   SOLE   0 331 0
UXIN LTD ADS 91818X108 62 53,032 SH   DFND 5 0 0 53,032
V F CORP COM 918204108 25,278 316,289 SH   DFND 1 0 316,289 0
V F CORP COM 918204108 4,712 58,957 SH   DFND 2 0 0 58,957
V F CORP COM 918204108 17,074 213,635 SH   DFND 2 0 213,635 0
V F CORP COM 918204108 59,923 749,785 SH   DFND 4 0 0 749,785
V F CORP COM 918204108 5,614 70,251 SH   DFND 4 0 70,251 0
V F CORP COM 918204108 2,063,093 25,814,478 SH   SOLE   0 0 25,814,478
V F CORP COM 918204108 118 1,478 SH   SOLE   0 1,478 0
VBI VACCINES INC CDA COM NEW 91822J103 1,009 324,381 SH   DFND 1 0 324,381 0
VBI VACCINES INC CDA COM NEW 91822J103 188 60,610 SH   DFND 2 0 60,610 0
VBI VACCINES INC CDA COM NEW 91822J103 467 150,090 SH   DFND 4 0 0 150,090
VBI VACCINES INC CDA COM NEW 91822J103 15,002 4,823,786 SH   SOLE   0 0 4,823,786
VBI VACCINES INC CDA COM NEW 91822J103 17 5,330 SH   SOLE   0 5,330 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 83 10,418 SH   DFND 1 0 10,418 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 150 18,878 SH   DFND 4 0 0 18,878
UWM HOLDINGS CORPORATION COM CL A 91823B109 26,284 3,314,466 SH   SOLE   0 0 3,314,466
UWM HOLDINGS CORPORATION COM CL A 91823B109 3 420 SH   SOLE   0 420 0
VSE CORP COM 918284100 269 6,809 SH   DFND 1 0 6,809 0
VSE CORP COM 918284100 124 3,142 SH   DFND 4 0 0 3,142
VSE CORP COM 918284100 19,784 500,862 SH   SOLE   0 0 500,862
VSE CORP COM 918284100 2 41 SH   SOLE   0 41 0
VOXX INTL CORP CL A 91829F104 231 12,126 SH   DFND 1 0 12,126 0
VOXX INTL CORP CL A 91829F104 52 2,725 SH   DFND 2 0 2,725 0
VOXX INTL CORP CL A 91829F104 120 6,270 SH   DFND 4 0 0 6,270
VOXX INTL CORP CL A 91829F104 14,325 751,582 SH   SOLE   0 0 751,582
VOXX INTL CORP CL A 91829F104 64 3,344 SH   SOLE   0 3,344 0
VTV THERAPEUTICS INC CL A 918385105 60 21,118 SH   DFND 1 0 21,118 0
VTV THERAPEUTICS INC CL A 918385105 19 6,690 SH   DFND 4 0 0 6,690
VTV THERAPEUTICS INC CL A 918385105 2,199 779,770 SH   SOLE   0 0 779,770
VAALCO ENERGY INC COM NEW 91851C201 26 11,788 SH   DFND 1 0 11,788 0
VAALCO ENERGY INC COM NEW 91851C201 33 14,520 SH   DFND 4 0 0 14,520
VAALCO ENERGY INC COM NEW 91851C201 6,145 2,743,293 SH   SOLE   0 0 2,743,293
VAALCO ENERGY INC COM NEW 91851C201 1 314 SH   SOLE   0 314 0
VACCINEX INC COM 918640103 728 244,250 SH   SOLE   0 0 244,250
VAIL RESORTS INC COM 91879Q109 3,842 13,173 SH   DFND 1 0 13,173 0
VAIL RESORTS INC COM 91879Q109 2,130 7,303 SH   DFND 2 0 0 7,303
VAIL RESORTS INC COM 91879Q109 7,481 25,651 SH   DFND 2 0 25,651 0
VAIL RESORTS INC COM 91879Q109 13,337 45,728 SH   DFND 4 0 0 45,728
VAIL RESORTS INC COM 91879Q109 1,406 4,820 SH   DFND 4 0 4,820 0
VAIL RESORTS INC COM 91879Q109 1,015,895 3,483,147 SH   SOLE   0 0 3,483,147
VAIL RESORTS INC COM 91879Q109 56 191 SH   SOLE   0 191 0
VALE S A SPONSORED ADS 91912E105 526 30,237 SH   DFND 1 0 30,237 0
VALE S A SPONSORED ADS 91912E105 180,703 10,397,171 SH   SOLE   0 0 10,397,171
VALERO ENERGY CORP COM 91913Y100 28,593 399,348 SH   DFND 1 0 399,348 0
VALERO ENERGY CORP COM 91913Y100 5,379 75,130 SH   DFND 2 0 0 75,130
VALERO ENERGY CORP COM 91913Y100 17,470 243,997 SH   DFND 2 0 243,997 0
VALERO ENERGY CORP COM 91913Y100 66,855 933,732 SH   DFND 4 0 0 933,732
VALERO ENERGY CORP COM 91913Y100 6,374 89,016 SH   DFND 4 0 89,016 0
VALERO ENERGY CORP COM 91913Y100 3,154,180 44,052,787 SH   SOLE   0 0 44,052,787
VALERO ENERGY CORP COM 91913Y100 169 2,355 SH   SOLE   0 2,355 0
VALLEY NATL BANCORP COM 919794107 3,680 267,801 SH   DFND 1 0 267,801 0
VALLEY NATL BANCORP COM 919794107 1,733 126,121 SH   DFND 2 0 126,121 0
VALLEY NATL BANCORP COM 919794107 4,688 341,218 SH   DFND 4 0 0 341,218
VALLEY NATL BANCORP COM 919794107 518,417 37,730,521 SH   SOLE   0 0 37,730,521
VALLEY NATL BANCORP COM 919794107 90 6,526 SH   SOLE   0 6,526 0
VALMONT INDS INC COM 920253101 1,589 6,687 SH   DFND 1 0 6,687 0
VALMONT INDS INC COM 920253101 1,759 7,399 SH   DFND 2 0 7,399 0
VALMONT INDS INC COM 920253101 4,307 18,122 SH   DFND 4 0 0 18,122
VALMONT INDS INC COM 920253101 449,137 1,889,749 SH   SOLE   0 0 1,889,749
VALMONT INDS INC COM 920253101 24 101 SH   SOLE   0 101 0
VALUE LINE INC COM 920437100 49 1,726 SH   DFND 1 0 1,726 0
VALUE LINE INC COM 920437100 391 13,863 SH   SOLE   0 0 13,863
VALVOLINE INC COM 92047W101 1,506 57,783 SH   DFND 1 0 57,783 0
VALVOLINE INC COM 92047W101 1,762 67,596 SH   DFND 2 0 67,596 0
VALVOLINE INC COM 92047W101 4,107 157,529 SH   DFND 4 0 0 157,529
VALVOLINE INC COM 92047W101 426,596 16,363,488 SH   SOLE   0 0 16,363,488
VALVOLINE INC COM 92047W101 92 3,526 SH   SOLE   0 3,526 0
VANDA PHARMACEUTICALS INC COM 921659108 551 36,710 SH   DFND 1 0 36,710 0
VANDA PHARMACEUTICALS INC COM 921659108 274 18,271 SH   DFND 2 0 18,271 0
VANDA PHARMACEUTICALS INC COM 921659108 711 47,340 SH   DFND 4 0 0 47,340
VANDA PHARMACEUTICALS INC COM 921659108 59,072 3,932,907 SH   SOLE   0 0 3,932,907
VANDA PHARMACEUTICALS INC COM 921659108 4 256 SH   SOLE   0 256 0
DIVIDEND APPREC ETF DIV APP ETF 921908844 122,957 835,984 SH   SOLE 3 0 0 835,984
DIVIDEND APPREC ETF DIV APP ETF 921908844 945,502 6,428,491 SH   SOLE   0 6,428,491 0
TOTAL INTL STOCK ETF VG TL INTL STK F 921909768 12,166 194,037 SH   SOLE 3 0 0 194,037
EXT DURATION TREASURY ETF EXTENDED DUR 921910709 432 3,438 SH   SOLE 3 0 0 3,438
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 131,656 2,145,278 SH   DFND 1 0 2,145,278 0
ESG INTERNATIONAL STK ETF ESG INTL STK ETF 921910725 3,078 50,153 SH   SOLE 3 0 0 50,153
ESG U.S. STOCK ETF ESG US STK ETF 921910733 238,287 3,231,004 SH   DFND 1 0 3,231,004 0
ESG U.S. STOCK ETF ESG US STK ETF 921910733 10 136 SH   SOLE 3 0 0 136
MEGA CAP 300 GROWTH ETF MEGA GRWTH IND 921910816 3,791 18,307 SH   SOLE 3 0 0 18,307
MEGA CAP 300 VALUE ETF MEGA CAP VAL ETF 921910840 302 3,175 SH   SOLE 3 0 0 3,175
MEGA CAP 300 ETF MEGA CAP INDEX 921910873 9,256 66,005 SH   SOLE 3 0 0 66,005
S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 43,886 186,774 SH   SOLE 3 0 0 186,774
S&P 500 VALUE ETF 500 VAL IDX FD 921932703 5,348 39,124 SH   SOLE 3 0 0 39,124
S&P SMALL-CAP 600 VAL ETF SMLCP 600 VAL 921932778 4,504 25,869 SH   SOLE 3 0 0 25,869
S&P SMALL-CAP 600 GRO ETF SMLCP 600 GRTH 921932794 578 2,616 SH   SOLE 3 0 0 2,616
S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 4,496 22,605 SH   SOLE 3 0 0 22,605
S&P MID-CAP 400 VALUE ETF MIDCP 400 VAL 921932844 2,510 16,063 SH   SOLE 3 0 0 16,063
S&P MID-CAP 400 GRO ETF MIDCP 400 GRTH 921932869 3,317 17,059 SH   SOLE 3 0 0 17,059
S&P MID-CAP 400 ETF MIDCP 400 IDX 921932885 5,097 28,884 SH   SOLE 3 0 0 28,884
US MOMENTUM FACTOR ETF US MOMENTUM 921935508 1,259 10,163 SH   SOLE 3 0 0 10,163
US MULTIFACTOR ETF US MULTIFACTOR 921935607 984 10,163 SH   SOLE 3 0 0 10,163
LONG-TERM BOND ETF LONG TERM BOND 921937793 2,877 29,320 SH   SOLE 3 0 0 29,320
INTER-TERM BOND ETF INTERMED TERM 921937819 7,648 86,196 SH   SOLE 3 0 0 86,196
SHORT-TERM BOND ETF SHORT TRM BOND 921937827 17,295 210,426 SH   SOLE 3 0 0 210,426
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6,244 73,697 SH   SOLE 3 0 0 73,697
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 287,794 3,397,007 SH   SOLE   0 0 3,397,007
TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 544,135 6,422,746 SH   SOLE   0 6,422,746 0
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 3,469 70,628 SH   SOLE 3 0 0 70,628
FTSE DEVELOPED MKTS ETF FTSE DEV MKT ETF 921943858 687,327 13,995,662 SH   SOLE   0 13,995,662 0
HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 15,782 156,117 SH   SOLE 3 0 0 156,117
INTL HIGH DIV YLD ETF INTL HIGH ETF 921946794 665 10,163 SH   SOLE 3 0 0 10,163
INTL HIGH DIV YLD ETF INTL HIGH ETF 921946794 83 1,266 SH   SOLE   0 1,266 0
EM MKT GOV BOND ETF EMERG MKT BD ETF 921946885 558 7,204 SH   SOLE 3 0 0 7,204
STERM INFLATPRO SEC ETF STRM INFPROIDX 922020805 1,475 28,624 SH   SOLE 3 0 0 28,624
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 4,110 71,952 SH   SOLE 3 0 0 71,952
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 288,431 5,049,564 SH   SOLE   0 0 5,049,564
TOT INTL BOND ETF INTL BD IDX ETF 92203J407 416,939 7,299,353 SH   SOLE   0 7,299,353 0
GLOBAL EX-US REAL EST ETF GLB EX US ETF 922042676 402 7,204 SH   SOLE 3 0 0 7,204
FTSE AW EX-US SM-CAP ETF FTSE SMCAP ETF 922042718 458 3,570 SH   SOLE 3 0 0 3,570
TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 3,767 38,723 SH   SOLE 3 0 0 38,723
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 281 4,632 SH   SOLE 3 0 0 4,632
FTSE ALL-WORLD EX-US ETF ALLWRLD EX US 922042775 3,634 59,893 SH   SOLE   0 59,893 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 410,514 7,886,913 SH   DFND 2 0 7,886,913 0
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 19,708 378,640 SH   SOLE 3 0 0 378,640
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 820,273 15,759,336 SH   SOLE   0 0 15,759,336
EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 1,333,205 25,613,936 SH   SOLE   0 25,613,936 0
PACIFIC ETF FTSE PACIFIC ETF 922042866 960 11,753 SH   SOLE 3 0 0 11,753
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 137,069 2,175,699 SH   DFND 2 0 2,175,699 0
FTSE EUROPE ETF FTSE EUROPE ETF 922042874 2,152 34,159 SH   SOLE 3 0 0 34,159
CONSUMER DISCRET ETF CONSUM DIS ETF 92204A108 18,599 62,967 SH   SOLE 3 0 0 62,967
CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 11,592 65,037 SH   SOLE 3 0 0 65,037
ENERGY ETF ENERGY ETF 92204A306 2,477 36,429 SH   SOLE 3 0 0 36,429
FINANCIALS ETF FINANCIALS ETF 92204A405 48,677 576,054 SH   SOLE 3 0 0 576,054
HEALTH CARE ETF HEALTH CAR ETF 92204A504 21,569 94,289 SH   SOLE 3 0 0 94,289
INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 17,504 92,483 SH   SOLE 3 0 0 92,483
INFORMATION TECH ETF INF TECH ETF 92204A702 281,072 784,045 SH   SOLE 3 0 0 784,045
MATERIALS ETF MATERIALS ETF 92204A801 10,431 60,314 SH   SOLE 3 0 0 60,314
UTILITIES ETF UTILITIES ETF 92204A876 58,858 418,885 SH   SOLE 3 0 0 418,885
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 6,988 84,708 SH   SOLE 3 0 0 84,708
SHORT-TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 349,861 4,240,742 SH   SOLE   0 0 4,240,742
TOTAL WORLD BOND ETF TOTAL WLD BD ETF 92206C565 4,897 61,491 SH   SOLE 3 0 0 61,491
TOTAL CORPORATE BOND ETF TOTAL CORP BND 92206C573 4,209 47,081 SH   SOLE 3 0 0 47,081
RUSSELL 2000 GROWTH ETF VNG RUS2000GRW 92206C623 219 999 SH   SOLE 3 0 0 999
RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 31,306 175,612 SH   SOLE 3 0 0 175,612
RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 3,445 13,779 SH   SOLE 3 0 0 13,779
RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 481 3,615 SH   SOLE 3 0 0 3,615
RUSSELL 1000 ETF VNG RUS1000IDX 92206C730 15,029 81,145 SH   SOLE 3 0 0 81,145
MORTGAGE-BACKED SEC ETF MORTG-BACK SEC 92206C771 3,219 60,314 SH   SOLE 3 0 0 60,314
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 348 3,438 SH   SOLE 3 0 0 3,438
LONG-TERM CORP BOND ETF LG-TERM COR BD 92206C813 296,748 2,930,844 SH   SOLE   0 0 2,930,844
LT TREASURY ETF LONG TERM TREAS 92206C847 333 4,019 SH   SOLE 3 0 0 4,019
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 7,186 77,241 SH   SOLE 3 0 0 77,241
INTER-TERM CORP BOND ETF INT-TERM CORP 92206C870 237,239 2,550,135 SH   SOLE   0 0 2,550,135
VAPOTHERM INC COM 922107107 942 39,236 SH   DFND 1 0 39,236 0
VAPOTHERM INC COM 922107107 86 3,589 SH   DFND 2 0 3,589 0
VAPOTHERM INC COM 922107107 302 12,587 SH   DFND 4 0 0 12,587
VAPOTHERM INC COM 922107107 22,990 957,105 SH   SOLE   0 0 957,105
VAPOTHERM INC COM 922107107 2 76 SH   SOLE   0 76 0
VAREX IMAGING CORP COM 92214X106 532 25,959 SH   DFND 1 0 25,959 0
VAREX IMAGING CORP COM 92214X106 230 11,219 SH   DFND 2 0 11,219 0
VAREX IMAGING CORP COM 92214X106 714 34,850 SH   DFND 4 0 0 34,850
VAREX IMAGING CORP COM 92214X106 82,184 4,010,954 SH   SOLE   0 0 4,010,954
VAREX IMAGING CORP COM 92214X106 4 201 SH   SOLE   0 201 0
VARIAN MED SYS INC COM 92220P105 16,077 91,071 SH   DFND 1 0 91,071 0
VARIAN MED SYS INC COM 92220P105 2,924 16,565 SH   DFND 2 0 0 16,565
VARIAN MED SYS INC COM 92220P105 10,492 59,437 SH   DFND 2 0 59,437 0
VARIAN MED SYS INC COM 92220P105 36,306 205,667 SH   DFND 4 0 0 205,667
VARIAN MED SYS INC COM 92220P105 3,418 19,364 SH   DFND 4 0 19,364 0
VARIAN MED SYS INC COM 92220P105 1,658,160 9,393,075 SH   SOLE   0 0 9,393,075
VARIAN MED SYS INC COM 92220P105 76 430 SH   SOLE   0 430 0
VARONIS SYS INC COM 922280102 10,358 201,750 SH   DFND 1 0 201,750 0
VARONIS SYS INC COM 922280102 1,635 31,847 SH   DFND 2 0 31,847 0
VARONIS SYS INC COM 922280102 4,519 88,028 SH   DFND 4 0 0 88,028
VARONIS SYS INC COM 922280102 467,486 9,105,686 SH   SOLE   0 0 9,105,686
VARONIS SYS INC COM 922280102 54 1,056 SH   SOLE   0 1,056 0
VECTOR GROUP LTD COM 92240M108 1,566 112,229 SH   DFND 1 0 112,229 0
VECTOR GROUP LTD COM 92240M108 459 32,890 SH   DFND 2 0 32,890 0
VECTOR GROUP LTD COM 92240M108 1,543 110,606 SH   DFND 4 0 0 110,606
VECTOR GROUP LTD COM 92240M108 209,187 14,995,490 SH   SOLE   0 0 14,995,490
VECTOR GROUP LTD COM 92240M108 71 5,062 SH   SOLE   0 5,062 0
VEECO INSTRS INC DEL COM 922417100 675 32,539 SH   DFND 1 0 32,539 0
VEECO INSTRS INC DEL COM 922417100 334 16,122 SH   DFND 2 0 16,122 0
VEECO INSTRS INC DEL COM 922417100 809 39,027 SH   DFND 4 0 0 39,027
VEECO INSTRS INC DEL COM 922417100 104,374 5,032,484 SH   SOLE   0 0 5,032,484
VEECO INSTRS INC DEL COM 922417100 4 209 SH   SOLE   0 209 0
VECTRUS INC COM 92242T101 713 13,335 SH   DFND 1 0 13,335 0
VECTRUS INC COM 92242T101 195 3,645 SH   DFND 2 0 3,645 0
VECTRUS INC COM 92242T101 462 8,653 SH   DFND 4 0 0 8,653
VECTRUS INC COM 92242T101 29,644 554,713 SH   SOLE   0 0 554,713
VECTRUS INC COM 92242T101 13 245 SH   SOLE   0 245 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 49 3,900 SH   DFND 2 0 3,900 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 91 7,221 SH   DFND 4 0 0 7,221
VEDANTA LIMITED SPONSORED ADR 92242Y100 724 57,582 SH   DFND 5 0 0 57,582
VEDANTA LIMITED SPONSORED ADR 92242Y100 122 9,720 SH   SOLE   0 0 9,720
VAXART INC COM NEW 92243A200 629 104,036 SH   DFND 1 0 104,036 0
VAXART INC COM NEW 92243A200 216 35,633 SH   DFND 2 0 35,633 0
VAXART INC COM NEW 92243A200 521 86,090 SH   DFND 4 0 0 86,090
VAXART INC COM NEW 92243A200 31,765 5,250,492 SH   SOLE   0 0 5,250,492
VAXART INC COM NEW 92243A200 9 1,442 SH   SOLE   0 1,442 0
VAXCYTE INC COM 92243G108 938 47,480 SH   DFND 1 0 47,480 0
VAXCYTE INC COM 92243G108 122 6,165 SH   DFND 2 0 6,165 0
VAXCYTE INC COM 92243G108 251 12,690 SH   DFND 4 0 0 12,690
VAXCYTE INC COM 92243G108 53,420 2,704,819 SH   SOLE   0 0 2,704,819
VAXCYTE INC COM 92243G108 3 160 SH   SOLE   0 160 0
VEEVA SYS INC CL A COM 922475108 15,453 59,154 SH   DFND 1 0 59,154 0
VEEVA SYS INC CL A COM 922475108 6,348 24,299 SH   DFND 2 0 0 24,299
VEEVA SYS INC CL A COM 922475108 22,368 85,624 SH   DFND 2 0 85,624 0
VEEVA SYS INC CL A COM 922475108 40,215 153,940 SH   DFND 4 0 0 153,940
VEEVA SYS INC CL A COM 922475108 4,394 16,819 SH   DFND 4 0 16,819 0
VEEVA SYS INC CL A COM 922475108 3,174,418 12,151,346 SH   SOLE   0 0 12,151,346
VEEVA SYS INC CL A COM 922475108 315 1,204 SH   SOLE   0 1,204 0
VELODYNE LIDAR INC COM 92259F101 81 7,071 SH   DFND 1 0 7,071 0
VELODYNE LIDAR INC COM 92259F101 169 14,863 SH   DFND 4 0 0 14,863
VELODYNE LIDAR INC COM 92259F101 61,496 5,394,386 SH   SOLE   0 0 5,394,386
VELODYNE LIDAR INC COM 92259F101 4 312 SH   SOLE   0 312 0
VELOCITY FINL INC COM 92262D101 2 200 SH   DFND 1 0 200 0
VELOCITY FINL INC COM 92262D101 9 1,048 SH   DFND 4 0 0 1,048
VELOCITY FINL INC COM 92262D101 2,911 328,145 SH   SOLE   0 0 328,145
VENTAS INC COM 92276F100 19,539 366,316 SH   DFND 1 0 366,316 0
VENTAS INC COM 92276F100 3,629 68,029 SH   DFND 2 0 0 68,029
VENTAS INC COM 92276F100 56,234 1,054,248 SH   DFND 2 0 1,054,248 0
VENTAS INC COM 92276F100 45,200 847,397 SH   DFND 4 0 0 847,397
VENTAS INC COM 92276F100 4,351 81,563 SH   DFND 4 0 81,563 0
VENTAS INC COM 92276F100 3,031,636 56,836,075 SH   SOLE   0 0 56,836,075
VENTAS INC COM 92276F100 94 1,764 SH   SOLE   0 1,764 0
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 36,553 668,986 SH   SOLE 3 0 0 668,986
TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 59,319 1,085,626 SH   SOLE   0 0 1,085,626
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 87 240 SH   DFND 2 0 240 0
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 341,105 936,330 SH   SOLE 3 0 0 936,330
S&P 500 ETF SHS S&P 500 ETF SHS 922908363 4,630,046 12,709,433 SH   SOLE   0 12,709,433 0
MID-CAP GROWTH ETF MCAP GR IDX 922908538 16,132 75,174 SH   SOLE 3 0 0 75,174
REAL ESTATE ETF REAL ESTATE ETF 922908553 33,104 360,372 SH   SOLE 3 0 0 360,372
REAL ESTATE ETF REAL ESTATE ETF 922908553 19,613 213,514 SH   SOLE   0 0 213,514
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 59,018 214,885 SH   SOLE 3 0 0 214,885
SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 0 1 SH   SOLE   0 0 1
SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,863 35,403 SH   SOLE 3 0 0 35,403
MID-CAP ETF MID CAP ETF 922908629 12,027 54,338 SH   SOLE 3 0 0 54,338
LARGE-CAP ETF LARGE CAP ETF 922908637 7,363 39,736 SH   SOLE 3 0 0 39,736
LARGE-CAP ETF LARGE CAP ETF 922908637 456,188 2,461,889 SH   SOLE   0 2,461,889 0
EXTENDED MARKET ETF EXTEND MKT ETF 922908652 39,888 225,472 SH   SOLE 3 0 0 225,472
GROWTH ETF GROWTH ETF 922908736 46,709 181,717 SH   SOLE 3 0 0 181,717
VALUE ETF VALUE ETF 922908744 5,024 38,217 SH   SOLE 3 0 0 38,217
SMALL-CAP ETF SMALL CP ETF 922908751 14,624 68,313 SH   SOLE 3 0 0 68,313
SMALL-CAP ETF SMALL CP ETF 922908751 63,403 296,167 SH   SOLE   0 296,167 0
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 115,691 559,731 SH   SOLE 3 0 0 559,731
TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,639,184 17,606,968 SH   SOLE   0 17,606,968 0
VENUS CONCEPT INC COM 92332W105 76 32,147 SH   DFND 1 0 32,147 0
VENUS CONCEPT INC COM 92332W105 16 6,605 SH   DFND 4 0 0 6,605
VENUS CONCEPT INC COM 92332W105 2,209 939,990 SH   SOLE   0 0 939,990
VERA BRADLEY INC COM 92335C106 139 13,766 SH   DFND 1 0 13,766 0
VERA BRADLEY INC COM 92335C106 60 5,965 SH   DFND 2 0 5,965 0
VERA BRADLEY INC COM 92335C106 61 6,055 SH   DFND 4 0 0 6,055
VERA BRADLEY INC COM 92335C106 14,143 1,400,264 SH   SOLE   0 0 1,400,264
VERA BRADLEY INC COM 92335C106 67 6,624 SH   SOLE   0 6,624 0
VEONEER INC COM 92336X109 400 16,358 SH   DFND 1 0 16,358 0
VEONEER INC COM 92336X109 871 35,575 SH   DFND 2 0 35,575 0
VEONEER INC COM 92336X109 2,132 87,095 SH   DFND 4 0 0 87,095
VEONEER INC COM 92336X109 37,814 1,544,682 SH   SOLE   0 0 1,544,682
VERASTEM INC COM 92337C104 500 202,438 SH   DFND 1 0 202,438 0
VERASTEM INC COM 92337C104 136 54,991 SH   DFND 4 0 0 54,991
VERASTEM INC COM 92337C104 21,232 8,595,904 SH   SOLE   0 0 8,595,904
VERASTEM INC COM 92337C104 2 863 SH   SOLE   0 863 0
VERACYTE INC COM 92337F107 7,073 131,586 SH   DFND 1 0 131,586 0
VERACYTE INC COM 92337F107 1,187 22,078 SH   DFND 2 0 22,078 0
VERACYTE INC COM 92337F107 3,003 55,870 SH   DFND 4 0 0 55,870
VERACYTE INC COM 92337F107 335,061 6,233,702 SH   SOLE   0 0 6,233,702
VERACYTE INC COM 92337F107 27 499 SH   SOLE   0 499 0
VERB TECHNOLOGY CO INC COM 92337U104 12 8,835 SH   DFND 1 0 8,835 0
VERB TECHNOLOGY CO INC COM 92337U104 22 15,524 SH   DFND 4 0 0 15,524
VERB TECHNOLOGY CO INC COM 92337U104 2,238 1,598,802 SH   SOLE   0 0 1,598,802
VEREIT INC COM 92339V308 2,752 71,252 SH   DFND 1 0 71,252 0
VEREIT INC COM 92339V308 1,292 33,462 SH   DFND 2 0 0 33,462
VEREIT INC COM 92339V308 23,757 615,151 SH   DFND 2 0 615,151 0
VEREIT INC COM 92339V308 9,587 248,243 SH   DFND 4 0 0 248,243
VEREIT INC COM 92339V308 1,194 30,913 SH   DFND 4 0 30,913 0
VEREIT INC COM 92339V308 1,211,572 31,371,621 SH   SOLE   0 0 31,371,621
VEREIT INC COM 92339V308 41 1,064 SH   SOLE   0 1,064 0
VERISIGN INC COM 92343E102 20,792 104,609 SH   DFND 1 0 104,609 0
VERISIGN INC COM 92343E102 3,667 18,451 SH   DFND 2 0 0 18,451
VERISIGN INC COM 92343E102 14,639 73,654 SH   DFND 2 0 73,654 0
VERISIGN INC COM 92343E102 45,117 226,993 SH   DFND 4 0 0 226,993
VERISIGN INC COM 92343E102 4,332 21,794 SH   DFND 4 0 21,794 0
VERISIGN INC COM 92343E102 2,007,647 10,100,862 SH   SOLE   0 0 10,100,862
VERISIGN INC COM 92343E102 90 455 SH   SOLE   0 455 0
VERIZON COMMUNICATIONS INC COM 92343V104 235,443 4,048,885 SH   DFND 1 0 4,048,885 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,774 752,780 SH   DFND 2 0 0 752,780
VERIZON COMMUNICATIONS INC COM 92343V104 163,224 2,806,940 SH   DFND 2 0 2,806,940 0
VERIZON COMMUNICATIONS INC COM 92343V104 559,508 9,621,806 SH   DFND 4 0 0 9,621,806
VERIZON COMMUNICATIONS INC COM 92343V104 52,031 894,764 SH   DFND 4 0 894,764 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,607,684 302,797,660 SH   SOLE   0 0 302,797,660
VERIZON COMMUNICATIONS INC COM 92343V104 2,337 40,195 SH   SOLE   0 40,195 0
VERINT SYS INC COM 92343X100 3,732 82,032 SH   DFND 1 0 82,032 0
VERINT SYS INC COM 92343X100 1,151 25,297 SH   DFND 2 0 25,297 0
VERINT SYS INC COM 92343X100 2,534 55,712 SH   DFND 4 0 0 55,712
VERINT SYS INC COM 92343X100 262,456 5,769,535 SH   SOLE   0 0 5,769,535
VERINT SYS INC COM 92343X100 63 1,383 SH   SOLE   0 1,383 0
VERITEX HLDGS INC COM 923451108 1,042 31,849 SH   DFND 1 0 31,849 0
VERITEX HLDGS INC COM 923451108 465 14,218 SH   DFND 2 0 14,218 0
VERITEX HLDGS INC COM 923451108 1,247 38,111 SH   DFND 4 0 0 38,111
VERITEX HLDGS INC COM 923451108 101,720 3,108,788 SH   SOLE   0 0 3,108,788
VERITEX HLDGS INC COM 923451108 8 231 SH   SOLE   0 231 0
VERITIV CORP COM 923454102 382 8,989 SH   DFND 1 0 8,989 0
VERITIV CORP COM 923454102 74 1,744 SH   DFND 2 0 1,744 0
VERITIV CORP COM 923454102 191 4,483 SH   DFND 4 0 0 4,483
VERITIV CORP COM 923454102 36,447 856,763 SH   SOLE   0 0 856,763
VERITIV CORP COM 923454102 96 2,263 SH   SOLE   0 2,263 0
VERISK ANALYTICS INC COM 92345Y106 31,303 177,164 SH   DFND 1 0 177,164 0
VERISK ANALYTICS INC COM 92345Y106 4,898 27,720 SH   DFND 2 0 0 27,720
VERISK ANALYTICS INC COM 92345Y106 18,416 104,230 SH   DFND 2 0 104,230 0
VERISK ANALYTICS INC COM 92345Y106 64,045 362,473 SH   DFND 4 0 0 362,473
VERISK ANALYTICS INC COM 92345Y106 6,093 34,484 SH   DFND 4 0 34,484 0
VERISK ANALYTICS INC COM 92345Y106 2,901,260 16,420,058 SH   SOLE   0 0 16,420,058
VERISK ANALYTICS INC COM 92345Y106 136 770 SH   SOLE   0 770 0
VERICEL CORP COM 92346J108 4,620 83,164 SH   DFND 1 0 83,164 0
VERICEL CORP COM 92346J108 724 13,031 SH   DFND 2 0 13,031 0
VERICEL CORP COM 92346J108 1,896 34,132 SH   DFND 4 0 0 34,132
VERICEL CORP COM 92346J108 156,112 2,810,291 SH   SOLE   0 0 2,810,291
VERICEL CORP COM 92346J108 12 223 SH   SOLE   0 223 0
VERIFYME INC COM NEW 92346X206 434 105,348 SH   SOLE   0 0 105,348
VERITONE INC COM 92347M100 1,253 52,245 SH   DFND 1 0 52,245 0
VERITONE INC COM 92347M100 212 8,820 SH   DFND 4 0 0 8,820
VERITONE INC COM 92347M100 32,372 1,349,978 SH   SOLE   0 0 1,349,978
VERITONE INC COM 92347M100 21 857 SH   SOLE   0 857 0
VERMILION ENERGY INC COM 923725105 5,101 700,696 SH   DFND 1 0 700,696 0
VERMILION ENERGY INC COM 923725105 413 56,723 SH   DFND 2 0 56,723 0
VERMILION ENERGY INC COM 923725105 558 76,599 SH   DFND 4 0 0 76,599
VERMILION ENERGY INC COM 923725105 24,043 3,302,668 SH   SOLE   0 0 3,302,668
VERMILION ENERGY INC COM 923725105 1,582 217,257 SH   SOLE   0 217,257 0
VERRA MOBILITY CORP COM 92511U102 3,596 265,681 SH   DFND 1 0 265,681 0
VERRA MOBILITY CORP COM 92511U102 623 46,035 SH   DFND 2 0 46,035 0
VERRA MOBILITY CORP COM 92511U102 1,512 111,702 SH   DFND 4 0 0 111,702
VERRA MOBILITY CORP COM 92511U102 164,781 12,174,419 SH   SOLE   0 0 12,174,419
VERRA MOBILITY CORP COM 92511U102 9 645 SH   SOLE   0 645 0
VERRICA PHARMACEUTICALS INC COM 92511W108 377 24,909 SH   DFND 1 0 24,909 0
VERRICA PHARMACEUTICALS INC COM 92511W108 59 3,922 SH   DFND 4 0 0 3,922
VERRICA PHARMACEUTICALS INC COM 92511W108 10,329 681,794 SH   SOLE   0 0 681,794
VERRICA PHARMACEUTICALS INC COM 92511W108 1 58 SH   SOLE   0 58 0
VERSO CORP CL A 92531L207 295 20,196 SH   DFND 1 0 20,196 0
VERSO CORP CL A 92531L207 17 1,166 SH   DFND 2 0 1,166 0
VERSO CORP CL A 92531L207 188 12,911 SH   DFND 4 0 0 12,911
VERSO CORP CL A 92531L207 27,409 1,878,584 SH   SOLE   0 0 1,878,584
VERSO CORP CL A 92531L207 34 2,309 SH   SOLE   0 2,309 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,200 284,796 SH   DFND 1 0 284,796 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,055 46,791 SH   DFND 2 0 0 46,791
VERTEX PHARMACEUTICALS INC COM 92532F100 41,944 195,186 SH   DFND 2 0 195,186 0
VERTEX PHARMACEUTICALS INC COM 92532F100 126,041 586,537 SH   DFND 4 0 0 586,537
VERTEX PHARMACEUTICALS INC COM 92532F100 12,053 56,087 SH   DFND 4 0 56,087 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,135,512 19,244,785 SH   SOLE   0 0 19,244,785
VERTEX PHARMACEUTICALS INC COM 92532F100 329 1,529 SH   SOLE   0 1,529 0
VERTEX ENERGY INC COM 92534K107 4 2,800 SH   DFND 4 0 0 2,800
VERTEX ENERGY INC COM 92534K107 2,099 1,488,789 SH   SOLE   0 0 1,488,789
VERU INC COM 92536C103 1,188 110,245 SH   DFND 1 0 110,245 0
VERU INC COM 92536C103 226 20,963 SH   DFND 4 0 0 20,963
VERU INC COM 92536C103 30,990 2,876,111 SH   SOLE   0 0 2,876,111
VERU INC COM 92536C103 33 3,047 SH   SOLE   0 3,047 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,102 105,084 SH   DFND 1 0 105,084 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,667 83,337 SH   DFND 2 0 83,337 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,100 205,012 SH   DFND 4 0 0 205,012
VERTIV HOLDINGS CO COM CL A 92537N108 441,134 22,056,699 SH   SOLE   0 0 22,056,699
VERTIV HOLDINGS CO COM CL A 92537N108 57 2,835 SH   SOLE   0 2,835 0
VERTEX INC CL A 92538J106 92 4,184 SH   DFND 1 0 4,184 0
VERTEX INC CL A 92538J106 182 8,272 SH   DFND 2 0 8,272 0
VERTEX INC CL A 92538J106 426 19,400 SH   DFND 4 0 0 19,400
VERTEX INC CL A 92538J106 46,049 2,095,025 SH   SOLE   0 0 2,095,025
VERTEX INC CL A 92538J106 2 103 SH   SOLE   0 103 0
VIAD CORP COM NEW 92552R406 574 13,740 SH   DFND 1 0 13,740 0
VIAD CORP COM NEW 92552R406 299 7,158 SH   DFND 2 0 7,158 0
VIAD CORP COM NEW 92552R406 645 15,452 SH   DFND 4 0 0 15,452
VIAD CORP COM NEW 92552R406 49,987 1,197,298 SH   SOLE   0 0 1,197,298
VIAD CORP COM NEW 92552R406 4 103 SH   SOLE   0 103 0
VIASAT INC COM 92552V100 962 20,012 SH   DFND 1 0 20,012 0
VIASAT INC COM 92552V100 870 18,106 SH   DFND 2 0 18,106 0
VIASAT INC COM 92552V100 2,313 48,120 SH   DFND 4 0 0 48,120
VIASAT INC COM 92552V100 284,655 5,921,680 SH   SOLE   0 0 5,921,680
VIASAT INC COM 92552V100 14 300 SH   SOLE   0 300 0
VIAVI SOLUTIONS INC COM 925550105 7,139 454,706 SH   DFND 1 0 454,706 0
VIAVI SOLUTIONS INC COM 925550105 1,312 83,567 SH   DFND 2 0 83,567 0
VIAVI SOLUTIONS INC COM 925550105 3,096 197,171 SH   DFND 4 0 0 197,171
VIAVI SOLUTIONS INC COM 925550105 376,643 23,989,995 SH   SOLE   0 0 23,989,995
VIAVI SOLUTIONS INC COM 925550105 17 1,080 SH   SOLE   0 1,080 0
VIACOMCBS INC CL A 92556H107 72 1,519 SH   DFND 1 0 1,519 0
VIACOMCBS INC CL A 92556H107 699 14,816 SH   DFND 4 0 0 14,816
VIACOMCBS INC CL A 92556H107 16,394 347,554 SH   SOLE   0 0 347,554
VIACOMCBS INC CL A 92556H107 6 132 SH   SOLE   0 132 0
VIACOMCBS INC CL B 92556H206 25,856 573,307 SH   DFND 1 0 573,307 0
VIACOMCBS INC CL B 92556H206 4,683 103,847 SH   DFND 2 0 0 103,847
VIACOMCBS INC CL B 92556H206 16,438 364,477 SH   DFND 2 0 364,477 0
VIACOMCBS INC CL B 92556H206 58,528 1,297,732 SH   DFND 4 0 0 1,297,732
VIACOMCBS INC CL B 92556H206 5,554 123,141 SH   DFND 4 0 123,141 0
VIACOMCBS INC CL B 92556H206 2,614,814 57,978,141 SH   SOLE   0 0 57,978,141
VIACOMCBS INC CL B 92556H206 261 5,788 SH   SOLE   0 5,788 0
VIATRIS INC COM 92556V106 16,437 1,176,584 SH   DFND 1 0 1,176,584 0
VIATRIS INC COM 92556V106 3,127 223,831 SH   DFND 2 0 0 223,831
VIATRIS INC COM 92556V106 12,760 913,405 SH   DFND 2 0 913,405 0
VIATRIS INC COM 92556V106 39,727 2,843,744 SH   DFND 4 0 0 2,843,744
VIATRIS INC COM 92556V106 3,570 255,547 SH   DFND 4 0 255,547 0
VIATRIS INC COM 92556V106 1,732,408 124,009,134 SH   SOLE   0 0 124,009,134
VIATRIS INC COM 92556V106 479 34,272 SH   SOLE   0 34,272 0
VIANT TECHNOLOGY INC COM CL A 92557A101 966 18,269 SH   DFND 1 0 18,269 0
VIANT TECHNOLOGY INC COM CL A 92557A101 186 3,520 SH   DFND 4 0 0 3,520
VIANT TECHNOLOGY INC COM CL A 92557A101 49,234 930,866 SH   SOLE   0 0 930,866
VIANT TECHNOLOGY INC COM CL A 92557A101 3 49 SH   SOLE   0 49 0
VICI PPTYS INC COM 925652109 4,813 170,447 SH   DFND 1 0 170,447 0
VICI PPTYS INC COM 925652109 2,675 94,726 SH   DFND 2 0 0 94,726
VICI PPTYS INC COM 925652109 41,237 1,460,224 SH   DFND 2 0 1,460,224 0
VICI PPTYS INC COM 925652109 9,201 325,798 SH   DFND 4 0 0 325,798
VICI PPTYS INC COM 925652109 2,099,480 74,344,177 SH   SOLE   0 0 74,344,177
VICI PPTYS INC COM 925652109 88 3,110 SH   SOLE   0 3,110 0
VICOR CORP COM 925815102 3,289 38,676 SH   DFND 1 0 38,676 0
VICOR CORP COM 925815102 578 6,792 SH   DFND 2 0 6,792 0
VICOR CORP COM 925815102 1,450 17,058 SH   DFND 4 0 0 17,058
VICOR CORP COM 925815102 180,697 2,125,096 SH   SOLE   0 0 2,125,096
VICOR CORP COM 925815102 30 351 SH   SOLE   0 351 0
VICTORY CAP HLDGS INC COM CL A 92645B103 72 2,812 SH   DFND 1 0 2,812 0
VICTORY CAP HLDGS INC COM CL A 92645B103 111 4,344 SH   DFND 2 0 4,344 0
VICTORY CAP HLDGS INC COM CL A 92645B103 303 11,858 SH   DFND 4 0 0 11,858
VICTORY CAP HLDGS INC COM CL A 92645B103 17,910 700,691 SH   SOLE   0 0 700,691
VICTORY CAP HLDGS INC COM CL A 92645B103 2 70 SH   SOLE   0 70 0
VIDLER WATER RESOUCES INC COM 92660E107 111 12,445 SH   DFND 1 0 12,445 0
VIDLER WATER RESOUCES INC COM 92660E107 68 7,610 SH   DFND 4 0 0 7,610
VIDLER WATER RESOUCES INC COM 92660E107 7,702 865,362 SH   SOLE   0 0 865,362
VIDLER WATER RESOUCES INC COM 92660E107 1 135 SH   SOLE   0 135 0
VIEMED HEALTHCARE INC COM 92663R105 638 62,998 SH   DFND 1 0 62,998 0
VIEMED HEALTHCARE INC COM 92663R105 137 13,548 SH   DFND 2 0 13,548 0
VIEMED HEALTHCARE INC COM 92663R105 124 12,238 SH   DFND 4 0 0 12,238
VIEMED HEALTHCARE INC COM 92663R105 10,056 993,719 SH   SOLE   0 0 993,719
VIEMED HEALTHCARE INC COM 92663R105 2 152 SH   SOLE   0 152 0
VIEWRAY INC COM 92672L107 604 138,958 SH   DFND 1 0 138,958 0
VIEWRAY INC COM 92672L107 152 34,859 SH   DFND 2 0 34,859 0
VIEWRAY INC COM 92672L107 393 90,234 SH   DFND 4 0 0 90,234
VIEWRAY INC COM 92672L107 24,585 5,651,772 SH   SOLE   0 0 5,651,772
VIEWRAY INC COM 92672L107 20 4,537 SH   SOLE   0 4,537 0
VIKING THERAPEUTICS INC COM 92686J106 318 50,299 SH   DFND 1 0 50,299 0
VIKING THERAPEUTICS INC COM 92686J106 84 13,329 SH   DFND 2 0 13,329 0
VIKING THERAPEUTICS INC COM 92686J106 278 44,000 SH   DFND 4 0 0 44,000
VIKING THERAPEUTICS INC COM 92686J106 19,849 3,138,234 SH   SOLE   0 0 3,138,234
VIKING THERAPEUTICS INC COM 92686J106 2 329 SH   SOLE   0 329 0
VILLAGE SUPER MKT INC CL A NEW 927107409 134 5,705 SH   DFND 1 0 5,705 0
VILLAGE SUPER MKT INC CL A NEW 927107409 89 3,760 SH   DFND 2 0 3,760 0
VILLAGE SUPER MKT INC CL A NEW 927107409 200 8,502 SH   DFND 4 0 0 8,502
VILLAGE SUPER MKT INC CL A NEW 927107409 11,973 507,974 SH   SOLE   0 0 507,974
VILLAGE SUPER MKT INC CL A NEW 927107409 1 52 SH   SOLE   0 52 0
VINCE HLDG CORP COM NEW 92719W207 9 808 SH   DFND 1 0 808 0
VINCE HLDG CORP COM NEW 92719W207 10 881 SH   DFND 4 0 0 881
VINCE HLDG CORP COM NEW 92719W207 1,481 131,958 SH   SOLE   0 0 131,958
VINCERX PHARMA INC COM NEW 92731L106 34 1,743 SH   DFND 1 0 1,743 0
VINCERX PHARMA INC COM NEW 92731L106 61 3,151 SH   DFND 4 0 0 3,151
VINCERX PHARMA INC COM NEW 92731L106 7,431 385,051 SH   SOLE   0 0 385,051
VINCERX PHARMA INC COM NEW 92731L106 1 44 SH   SOLE   0 44 0
VINCO VENTURES INC COM 927330100 3,445 1,345,680 SH   SOLE   0 0 1,345,680
VINCO VENTURES INC COM 927330100 1 344 SH   SOLE   0 344 0
VINE ENERGY INC CL A 92735P103 137 10,005 SH   DFND 1 0 10,005 0
VINE ENERGY INC CL A 92735P103 41 2,991 SH   DFND 4 0 0 2,991
VINE ENERGY INC CL A 92735P103 5,317 387,004 SH   SOLE   0 0 387,004
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 303 20,841 SH   DFND 2 0 20,841 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 414 28,406 SH   DFND 4 0 0 28,406
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,406 371,289 SH   SOLE   0 0 371,289
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58,986 1,975,415 SH   DFND 1 0 1,975,415 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,614 188,008 SH   DFND 2 0 188,008 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 29,153 976,332 SH   DFND 4 0 0 976,332
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,602 53,637 SH   DFND 5 0 0 53,637
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 369,759 12,383,074 SH   SOLE   0 0 12,383,074
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 119 3,991 SH   SOLE   0 3,991 0
VIR BIOTECHNOLOGY INC COM 92764N102 5,564 108,522 SH   DFND 1 0 108,522 0
VIR BIOTECHNOLOGY INC COM 92764N102 72 1,402 SH   DFND 2 0 1,402 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,372 26,761 SH   DFND 4 0 0 26,761
VIR BIOTECHNOLOGY INC COM 92764N102 297,280 5,798,330 SH   SOLE   0 0 5,798,330
VIR BIOTECHNOLOGY INC COM 92764N102 159 3,099 SH   SOLE   0 3,099 0
VIRCO MFG CO COM 927651109 9 2,885 SH   DFND 1 0 2,885 0
VIRCO MFG CO COM 927651109 505 163,028 SH   SOLE   0 0 163,028
VIRACTA THERAPEUTICS INC COM 92765F108 3 328 SH   DFND 4 0 0 328
VIRACTA THERAPEUTICS INC COM 92765F108 1,921 207,720 SH   SOLE   0 0 207,720
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,190 38,861 SH   DFND 1 0 38,861 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,322 43,170 SH   DFND 2 0 43,170 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,194 104,269 SH   DFND 4 0 0 104,269
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 345,889 11,292,489 SH   SOLE   0 0 11,292,489
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 54 1,762 SH   SOLE   0 1,762 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5 327 SH   DFND 1 0 327 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 20 1,211 SH   DFND 4 0 0 1,211
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,790 166,980 SH   SOLE   0 0 166,980
VIRNETX HLDG CORP COM 92823T108 478 85,756 SH   DFND 1 0 85,756 0
VIRNETX HLDG CORP COM 92823T108 228 40,867 SH   DFND 2 0 40,867 0
VIRNETX HLDG CORP COM 92823T108 254 45,688 SH   DFND 4 0 0 45,688
VIRNETX HLDG CORP COM 92823T108 20,040 3,597,836 SH   SOLE   0 0 3,597,836
VIRNETX HLDG CORP COM 92823T108 99 17,722 SH   SOLE   0 17,722 0
VIRTU FINL INC CL A 928254101 920 29,643 SH   DFND 1 0 29,643 0
VIRTU FINL INC CL A 928254101 696 22,424 SH   DFND 2 0 22,424 0
VIRTU FINL INC CL A 928254101 1,860 59,900 SH   DFND 4 0 0 59,900
VIRTU FINL INC CL A 928254101 396,182 12,759,472 SH   SOLE   0 0 12,759,472
VIRTU FINL INC CL A 928254101 66 2,135 SH   SOLE   0 2,135 0
VISA INC COM CL A 92826C839 393,263 1,857,381 SH   DFND 1 0 1,857,381 0
VISA INC COM CL A 92826C839 64,943 306,727 SH   DFND 2 0 0 306,727
VISA INC COM CL A 92826C839 232,896 1,099,969 SH   DFND 2 0 1,099,969 0
VISA INC COM CL A 92826C839 809,223 3,821,955 SH   DFND 4 0 0 3,821,955
VISA INC COM CL A 92826C839 77,133 364,299 SH   DFND 4 0 364,299 0
VISA INC COM CL A 92826C839 28,725,046 135,668,283 SH   SOLE   0 0 135,668,283
VISA INC COM CL A 92826C839 1,697 8,013 SH   SOLE   0 8,013 0
VIRTRA INC COM PAR 92827K301 271 44,057 SH   SOLE   0 0 44,057
VIRTUS INVT PARTNERS INC COM 92828Q109 1,348 5,722 SH   DFND 1 0 5,722 0
VIRTUS INVT PARTNERS INC COM 92828Q109 682 2,895 SH   DFND 2 0 2,895 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,640 6,963 SH   DFND 4 0 0 6,963
VIRTUS INVT PARTNERS INC COM 92828Q109 183,743 780,224 SH   SOLE   0 0 780,224
VIRTUS INVT PARTNERS INC COM 92828Q109 35 147 SH   SOLE   0 147 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,148 89,198 SH   DFND 1 0 89,198 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,060 44,001 SH   DFND 2 0 44,001 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,765 114,820 SH   DFND 4 0 0 114,820
VISHAY INTERTECHNOLOGY INC COM 928298108 295,384 12,266,758 SH   SOLE   0 0 12,266,758
VISHAY INTERTECHNOLOGY INC COM 928298108 15 620 SH   SOLE   0 620 0
VISHAY PRECISION GROUP INC COM 92835K103 242 7,846 SH   DFND 1 0 7,846 0
VISHAY PRECISION GROUP INC COM 92835K103 92 2,995 SH   DFND 2 0 2,995 0
VISHAY PRECISION GROUP INC COM 92835K103 280 9,098 SH   DFND 4 0 0 9,098
VISHAY PRECISION GROUP INC COM 92835K103 20,928 679,274 SH   SOLE   0 0 679,274
VISHAY PRECISION GROUP INC COM 92835K103 1 45 SH   SOLE   0 45 0
VISLINK TECHNOLOGIES INC COM 92836Y300 25 8,514 SH   DFND 1 0 8,514 0
VISLINK TECHNOLOGIES INC COM 92836Y300 47 16,067 SH   DFND 4 0 0 16,067
VISLINK TECHNOLOGIES INC COM 92836Y300 5,554 1,895,394 SH   SOLE   0 0 1,895,394
VISLINK TECHNOLOGIES INC COM 92836Y300 1 277 SH   SOLE   0 277 0
VISTA OUTDOOR INC COM 928377100 1,259 39,262 SH   DFND 1 0 39,262 0
VISTA OUTDOOR INC COM 928377100 629 19,600 SH   DFND 2 0 19,600 0
VISTA OUTDOOR INC COM 928377100 1,452 45,271 SH   DFND 4 0 0 45,271
VISTA OUTDOOR INC COM 928377100 152,192 4,745,614 SH   SOLE   0 0 4,745,614
VISTA OUTDOOR INC COM 928377100 9 289 SH   SOLE   0 289 0
VISTEON CORP COM NEW 92839U206 6,721 55,110 SH   DFND 1 0 55,110 0
VISTEON CORP COM NEW 92839U206 1,136 9,314 SH   DFND 2 0 9,314 0
VISTEON CORP COM NEW 92839U206 2,977 24,409 SH   DFND 4 0 0 24,409
VISTEON CORP COM NEW 92839U206 323,108 2,649,512 SH   SOLE   0 0 2,649,512
VISTEON CORP COM NEW 92839U206 16 130 SH   SOLE   0 130 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 51 23,769 SH   DFND 1 0 23,769 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 100 46,884 SH   DFND 4 0 0 46,884
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 12,212 5,733,109 SH   SOLE   0 0 5,733,109
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 657 SH   SOLE   0 657 0
VISTRA CORP COM 92840M102 2,728 154,326 SH   DFND 1 0 154,326 0
VISTRA CORP COM 92840M102 87 4,905 SH   DFND 2 0 0 4,905
VISTRA CORP COM 92840M102 4,296 242,969 SH   DFND 2 0 242,969 0
VISTRA CORP COM 92840M102 10,085 570,431 SH   DFND 4 0 0 570,431
VISTRA CORP COM 92840M102 1,096 61,981 SH   DFND 4 0 61,981 0
VISTRA CORP COM 92840M102 800,624 45,284,156 SH   SOLE   0 0 45,284,156
VISTRA CORP COM 92840M102 113 6,407 SH   SOLE   0 6,407 0
VITAL FARMS INC COM 92847W103 600 27,460 SH   DFND 1 0 27,460 0
VITAL FARMS INC COM 92847W103 137 6,286 SH   DFND 2 0 6,286 0
VITAL FARMS INC COM 92847W103 256 11,725 SH   DFND 4 0 0 11,725
VITAL FARMS INC COM 92847W103 33,579 1,537,491 SH   SOLE   0 0 1,537,491
VITAL FARMS INC COM 92847W103 2 74 SH   SOLE   0 74 0
VIVEVE MED INC COM NEW 92852W501 0 8 SH   DFND 4 0 0 8
VIVEVE MED INC COM NEW 92852W501 262 85,571 SH   SOLE   0 0 85,571
VIVINT SMART HOME INC COM CL A 928542109 987 68,921 SH   DFND 1 0 68,921 0
VIVINT SMART HOME INC COM CL A 928542109 223 15,558 SH   DFND 4 0 0 15,558
VIVINT SMART HOME INC COM CL A 928542109 54,183 3,783,699 SH   SOLE   0 0 3,783,699
VIVINT SMART HOME INC COM CL A 928542109 6 434 SH   SOLE   0 434 0
VMWARE INC CL A COM 928563402 5,287 35,139 SH   DFND 1 0 35,139 0
VMWARE INC CL A COM 928563402 2,293 15,239 SH   DFND 2 0 0 15,239
VMWARE INC CL A COM 928563402 7,772 51,659 SH   DFND 2 0 51,659 0
VMWARE INC CL A COM 928563402 13,766 91,502 SH   DFND 4 0 0 91,502
VMWARE INC CL A COM 928563402 1,554 10,330 SH   DFND 4 0 10,330 0
VMWARE INC CL A COM 928563402 717,263 4,767,448 SH   SOLE   0 0 4,767,448
VMWARE INC CL A COM 928563402 56 369 SH   SOLE   0 369 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,456 63,859 SH   DFND 1 0 63,859 0
VOCERA COMMUNICATIONS INC COM 92857F107 410 10,655 SH   DFND 2 0 10,655 0
VOCERA COMMUNICATIONS INC COM 92857F107 964 25,067 SH   DFND 4 0 0 25,067
VOCERA COMMUNICATIONS INC COM 92857F107 61,676 1,603,643 SH   SOLE   0 0 1,603,643
VOCERA COMMUNICATIONS INC COM 92857F107 6 154 SH   SOLE   0 154 0
VIZIO HLDG CORP CL A COM 92858V101 53 2,196 SH   DFND 1 0 2,196 0
VIZIO HLDG CORP CL A COM 92858V101 15 634 SH   DFND 4 0 0 634
VIZIO HLDG CORP CL A COM 92858V101 22,619 932,742 SH   SOLE   0 0 932,742
VOLITIONRX LTD COM 928661107 211 55,940 SH   DFND 1 0 55,940 0
VOLITIONRX LTD COM 928661107 44 11,764 SH   DFND 4 0 0 11,764
VOLITIONRX LTD COM 928661107 2,145 567,420 SH   SOLE   0 0 567,420
VOLT INFORMATION SCIENCES IN COM 928703107 5 1,300 SH   DFND 4 0 0 1,300
VOLT INFORMATION SCIENCES IN COM 928703107 2,916 740,182 SH   SOLE   0 0 740,182
VONAGE HLDGS CORP COM 92886T201 3,902 330,124 SH   DFND 1 0 330,124 0
VONAGE HLDGS CORP COM 92886T201 946 80,010 SH   DFND 2 0 80,010 0
VONAGE HLDGS CORP COM 92886T201 2,405 203,454 SH   DFND 4 0 0 203,454
VONAGE HLDGS CORP COM 92886T201 290,985 24,617,998 SH   SOLE   0 0 24,617,998
VONAGE HLDGS CORP COM 92886T201 13 1,130 SH   SOLE   0 1,130 0
VONTIER CORPORATION COM 928881101 1,551 51,238 SH   DFND 1 0 51,238 0
VONTIER CORPORATION COM 928881101 1,918 63,362 SH   DFND 2 0 63,362 0
VONTIER CORPORATION COM 928881101 6,263 206,889 SH   DFND 4 0 0 206,889
VONTIER CORPORATION COM 928881101 536 17,711 SH   DFND 4 0 17,711 0
VONTIER CORPORATION COM 928881101 463,689 15,318,427 SH   SOLE   0 0 15,318,427
VONTIER CORPORATION COM 928881101 24 787 SH   SOLE   0 787 0
VOR BIOPHARMA INC COM 929033108 832 19,309 SH   DFND 1 0 19,309 0
VOR BIOPHARMA INC COM 929033108 158 3,659 SH   DFND 4 0 0 3,659
VOR BIOPHARMA INC COM 929033108 33,771 783,550 SH   SOLE   0 0 783,550
VOR BIOPHARMA INC COM 929033108 2 44 SH   SOLE   0 44 0
VORNADO RLTY TR SH BEN INT 929042109 7,091 156,222 SH   DFND 1 0 156,222 0
VORNADO RLTY TR SH BEN INT 929042109 1,396 30,755 SH   DFND 2 0 0 30,755
VORNADO RLTY TR SH BEN INT 929042109 21,983 484,313 SH   DFND 2 0 484,313 0
VORNADO RLTY TR SH BEN INT 929042109 16,715 368,255 SH   DFND 4 0 0 368,255
VORNADO RLTY TR SH BEN INT 929042109 1,634 35,992 SH   DFND 4 0 35,992 0
VORNADO RLTY TR SH BEN INT 929042109 1,173,553 25,854,880 SH   SOLE   0 0 25,854,880
VORNADO RLTY TR SH BEN INT 929042109 39 861 SH   SOLE   0 861 0
VOYA FINANCIAL INC COM 929089100 2,508 39,412 SH   DFND 1 0 39,412 0
VOYA FINANCIAL INC COM 929089100 1,481 23,273 SH   DFND 2 0 0 23,273
VOYA FINANCIAL INC COM 929089100 5,407 84,957 SH   DFND 2 0 84,957 0
VOYA FINANCIAL INC COM 929089100 9,180 144,256 SH   DFND 4 0 0 144,256
VOYA FINANCIAL INC COM 929089100 1,037 16,293 SH   DFND 4 0 16,293 0
VOYA FINANCIAL INC COM 929089100 690,302 10,846,976 SH   SOLE   0 0 10,846,976
VOYA FINANCIAL INC COM 929089100 178 2,801 SH   SOLE   0 2,801 0
VOYAGER THERAPEUTICS INC COM 92915B106 241 51,151 SH   DFND 1 0 51,151 0
VOYAGER THERAPEUTICS INC COM 92915B106 27 5,663 SH   DFND 2 0 5,663 0
VOYAGER THERAPEUTICS INC COM 92915B106 83 17,723 SH   DFND 4 0 0 17,723
VOYAGER THERAPEUTICS INC COM 92915B106 11,206 2,379,203 SH   SOLE   0 0 2,379,203
VOYAGER THERAPEUTICS INC COM 92915B106 1 172 SH   SOLE   0 172 0
VULCAN MATLS CO COM 929160109 21,887 129,701 SH   DFND 1 0 129,701 0
VULCAN MATLS CO COM 929160109 4,148 24,583 SH   DFND 2 0 0 24,583
VULCAN MATLS CO COM 929160109 13,933 82,564 SH   DFND 2 0 82,564 0
VULCAN MATLS CO COM 929160109 50,477 299,121 SH   DFND 4 0 0 299,121
VULCAN MATLS CO COM 929160109 4,841 28,690 SH   DFND 4 0 28,690 0
VULCAN MATLS CO COM 929160109 2,294,753 13,598,535 SH   SOLE   0 0 13,598,535
VULCAN MATLS CO COM 929160109 106 629 SH   SOLE   0 629 0
VROOM INC COM 92918V109 1,199 30,764 SH   DFND 1 0 30,764 0
VROOM INC COM 92918V109 766 19,635 SH   DFND 2 0 19,635 0
VROOM INC COM 92918V109 1,706 43,763 SH   DFND 4 0 0 43,763
VROOM INC COM 92918V109 291,359 7,472,663 SH   SOLE   0 0 7,472,663
VROOM INC COM 92918V109 18 463 SH   SOLE   0 463 0
VUZIX CORP COM NEW 92921W300 214 8,415 SH   DFND 1 0 8,415 0
VUZIX CORP COM NEW 92921W300 431 16,939 SH   DFND 4 0 0 16,939
VUZIX CORP COM NEW 92921W300 62,079 2,440,219 SH   SOLE   0 0 2,440,219
VUZIX CORP COM NEW 92921W300 7 279 SH   SOLE   0 279 0
W & T OFFSHORE INC COM 92922P106 233 65,013 SH   DFND 1 0 65,013 0
W & T OFFSHORE INC COM 92922P106 74 20,676 SH   DFND 2 0 20,676 0
W & T OFFSHORE INC COM 92922P106 107 29,716 SH   DFND 4 0 0 29,716
W & T OFFSHORE INC COM 92922P106 19,253 5,363,035 SH   SOLE   0 0 5,363,035
W & T OFFSHORE INC COM 92922P106 68 19,024 SH   SOLE   0 19,024 0
WD-40 CO COM 929236107 7,957 25,989 SH   DFND 1 0 25,989 0
WD-40 CO COM 929236107 1,435 4,687 SH   DFND 2 0 4,687 0
WD-40 CO COM 929236107 3,580 11,692 SH   DFND 4 0 0 11,692
WD-40 CO COM 929236107 469,478 1,533,341 SH   SOLE   0 0 1,533,341
WD-40 CO COM 929236107 715 2,334 SH   SOLE   0 2,334 0
WSFS FINL CORP COM 929328102 1,570 31,541 SH   DFND 1 0 31,541 0
WSFS FINL CORP COM 929328102 894 17,947 SH   DFND 2 0 17,947 0
WSFS FINL CORP COM 929328102 2,079 41,746 SH   DFND 4 0 0 41,746
WSFS FINL CORP COM 929328102 244,028 4,901,135 SH   SOLE   0 0 4,901,135
WSFS FINL CORP COM 929328102 26 518 SH   SOLE   0 518 0
WP CAREY INC COM 92936U109 3,928 55,516 SH   DFND 1 0 55,516 0
WP CAREY INC COM 92936U109 2,132 30,137 SH   DFND 2 0 0 30,137
WP CAREY INC COM 92936U109 36,381 514,150 SH   DFND 2 0 514,150 0
WP CAREY INC COM 92936U109 14,159 200,095 SH   DFND 4 0 0 200,095
WP CAREY INC COM 92936U109 1,735 24,526 SH   DFND 4 0 24,526 0
WP CAREY INC COM 92936U109 1,696,072 23,969,356 SH   SOLE   0 0 23,969,356
WP CAREY INC COM 92936U109 58 821 SH   SOLE   0 821 0
WEC ENERGY GROUP INC COM 92939U106 28,850 308,264 SH   DFND 1 0 308,264 0
WEC ENERGY GROUP INC COM 92939U106 5,375 57,430 SH   DFND 2 0 0 57,430
WEC ENERGY GROUP INC COM 92939U106 41,162 439,811 SH   DFND 2 0 439,811 0
WEC ENERGY GROUP INC COM 92939U106 67,590 722,194 SH   DFND 4 0 0 722,194
WEC ENERGY GROUP INC COM 92939U106 6,452 68,937 SH   DFND 4 0 68,937 0
WEC ENERGY GROUP INC COM 92939U106 3,444,947 36,808,926 SH   SOLE   0 0 36,808,926
WEC ENERGY GROUP INC COM 92939U106 163 1,739 SH   SOLE   0 1,739 0
VYNE THERAPEUTICS INC COM 92941V209 238 34,831 SH   DFND 1 0 34,831 0
VYNE THERAPEUTICS INC COM 92941V209 124 18,072 SH   DFND 4 0 0 18,072
VYNE THERAPEUTICS INC COM 92941V209 16,675 2,436,078 SH   SOLE   0 0 2,436,078
VYNE THERAPEUTICS INC COM 92941V209 2 280 SH   SOLE   0 280 0
VYANT BIO INC COM 92942V109 17 3,719 SH   DFND 4 0 0 3,719
VYANT BIO INC COM 92942V109 379 81,779 SH   SOLE   0 0 81,779
WABASH NATL CORP COM 929566107 660 35,085 SH   DFND 1 0 35,085 0
WABASH NATL CORP COM 929566107 427 22,739 SH   DFND 2 0 22,739 0
WABASH NATL CORP COM 929566107 764 40,637 SH   DFND 4 0 0 40,637
WABASH NATL CORP COM 929566107 121,439 6,459,533 SH   SOLE   0 0 6,459,533
WABASH NATL CORP COM 929566107 4 216 SH   SOLE   0 216 0
WABTEC COM 929740108 13,786 174,152 SH   DFND 1 0 174,152 0
WABTEC COM 929740108 2,665 33,669 SH   DFND 2 0 0 33,669
WABTEC COM 929740108 9,154 115,637 SH   DFND 2 0 115,637 0
WABTEC COM 929740108 31,983 404,031 SH   DFND 4 0 0 404,031
WABTEC COM 929740108 3,109 39,271 SH   DFND 4 0 39,271 0
WABTEC COM 929740108 1,417,277 17,903,958 SH   SOLE   0 0 17,903,958
WABTEC COM 929740108 126 1,594 SH   SOLE   0 1,594 0
WADDELL & REED FINL INC CL A 930059100 1,031 41,153 SH   DFND 1 0 41,153 0
WADDELL & REED FINL INC CL A 930059100 528 21,064 SH   DFND 2 0 21,064 0
WADDELL & REED FINL INC CL A 930059100 1,346 53,724 SH   DFND 4 0 0 53,724
WADDELL & REED FINL INC CL A 930059100 167,947 6,704,491 SH   SOLE   0 0 6,704,491
WADDELL & REED FINL INC CL A 930059100 7 298 SH   SOLE   0 298 0
WAITR HLDGS INC COM 930752100 496 169,411 SH   DFND 1 0 169,411 0
WAITR HLDGS INC COM 930752100 106 36,081 SH   DFND 4 0 0 36,081
WAITR HLDGS INC COM 930752100 15,681 5,351,965 SH   SOLE   0 0 5,351,965
WAITR HLDGS INC COM 930752100 2 575 SH   SOLE   0 575 0
WALMART INC COM 931142103 184,350 1,357,213 SH   DFND 1 0 1,357,213 0
WALMART INC COM 931142103 28,896 212,736 SH   DFND 2 0 0 212,736
WALMART INC COM 931142103 120,988 890,734 SH   DFND 2 0 890,734 0
WALMART INC COM 931142103 418,360 3,080,023 SH   DFND 4 0 0 3,080,023
WALMART INC COM 931142103 35,451 260,997 SH   DFND 4 0 260,997 0
WALMART INC COM 931142103 16,934,632 124,675,198 SH   SOLE   0 0 124,675,198
WALMART INC COM 931142103 1,601 11,790 SH   SOLE   0 11,790 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,541 702,023 SH   DFND 1 0 702,023 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,345 133,791 SH   DFND 2 0 0 133,791
WALGREENS BOOTS ALLIANCE INC COM 931427108 26,496 482,623 SH   DFND 2 0 482,623 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 91,862 1,673,252 SH   DFND 4 0 0 1,673,252
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,628 157,161 SH   DFND 4 0 157,161 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,028,214 55,158,723 SH   SOLE   0 0 55,158,723
WALGREENS BOOTS ALLIANCE INC COM 931427108 726 13,222 SH   SOLE   0 13,222 0
WALKER & DUNLOP INC COM 93148P102 2,289 22,280 SH   DFND 1 0 22,280 0
WALKER & DUNLOP INC COM 93148P102 1,086 10,570 SH   DFND 2 0 10,570 0
WALKER & DUNLOP INC COM 93148P102 2,586 25,166 SH   DFND 4 0 0 25,166
WALKER & DUNLOP INC COM 93148P102 371,150 3,612,519 SH   SOLE   0 0 3,612,519
WALKER & DUNLOP INC COM 93148P102 43 419 SH   SOLE   0 419 0
WARNER MUSIC GROUP CORP COM CL A 934550203 532 15,493 SH   DFND 1 0 15,493 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,121 32,660 SH   DFND 4 0 0 32,660
WARNER MUSIC GROUP CORP COM CL A 934550203 251,016 7,311,842 SH   SOLE   0 0 7,311,842
WARNER MUSIC GROUP CORP COM CL A 934550203 15 424 SH   SOLE   0 424 0
WARRIOR MET COAL INC COM 93627C101 596 34,786 SH   DFND 1 0 34,786 0
WARRIOR MET COAL INC COM 93627C101 381 22,217 SH   DFND 2 0 22,217 0
WARRIOR MET COAL INC COM 93627C101 654 38,159 SH   DFND 4 0 0 38,159
WARRIOR MET COAL INC COM 93627C101 91,651 5,350,344 SH   SOLE   0 0 5,350,344
WARRIOR MET COAL INC COM 93627C101 79 4,619 SH   SOLE   0 4,619 0
WASHINGTON FED INC COM 938824109 1,547 50,222 SH   DFND 1 0 50,222 0
WASHINGTON FED INC COM 938824109 861 27,951 SH   DFND 2 0 27,951 0
WASHINGTON FED INC COM 938824109 1,999 64,894 SH   DFND 4 0 0 64,894
WASHINGTON FED INC COM 938824109 232,566 7,550,851 SH   SOLE   0 0 7,550,851
WASHINGTON FED INC COM 938824109 41 1,326 SH   SOLE   0 1,326 0
WASHINGTON PRIME GROUP NEW COM 93964W405 3 1,138 SH   DFND 1 0 1,138 0
WASHINGTON PRIME GROUP NEW COM 93964W405 4 1,870 SH   DFND 4 0 0 1,870
WASHINGTON PRIME GROUP NEW COM 93964W405 1,254 562,112 SH   SOLE   0 0 562,112
WASHINGTON PRIME GROUP NEW COM 93964W405 0 110 SH   SOLE   0 110 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,244 56,308 SH   DFND 1 0 56,308 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,645 210,184 SH   DFND 2 0 210,184 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,613 73,005 SH   DFND 4 0 0 73,005
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 280,025 12,670,797 SH   SOLE   0 0 12,670,797
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 405 SH   SOLE   0 405 0
WASHINGTON TR BANCORP COM 940610108 594 11,501 SH   DFND 1 0 11,501 0
WASHINGTON TR BANCORP COM 940610108 383 7,420 SH   DFND 2 0 7,420 0
WASHINGTON TR BANCORP COM 940610108 1,008 19,520 SH   DFND 4 0 0 19,520
WASHINGTON TR BANCORP COM 940610108 44,772 867,177 SH   SOLE   0 0 867,177
WASHINGTON TR BANCORP COM 940610108 29 563 SH   SOLE   0 563 0
WASTE CONNECTIONS INC COM 94106B101 134,064 1,241,566 SH   DFND 1 0 1,241,566 0
WASTE CONNECTIONS INC COM 94106B101 5,244 48,564 SH   DFND 2 0 0 48,564
WASTE CONNECTIONS INC COM 94106B101 21,424 198,406 SH   DFND 2 0 198,406 0
WASTE CONNECTIONS INC COM 94106B101 21,841 202,270 SH   DFND 4 0 0 202,270
WASTE CONNECTIONS INC COM 94106B101 3,441 31,870 SH   DFND 4 0 31,870 0
WASTE CONNECTIONS INC COM 94106B101 2,575,728 23,853,754 SH   SOLE   0 0 23,853,754
WASTE CONNECTIONS INC COM 94106B101 53,220 492,869 SH   SOLE   0 492,869 0
WASTE MGMT INC DEL COM 94106L109 50,586 392,075 SH   DFND 1 0 392,075 0
WASTE MGMT INC DEL COM 94106L109 9,871 76,511 SH   DFND 2 0 0 76,511
WASTE MGMT INC DEL COM 94106L109 38,576 298,992 SH   DFND 2 0 298,992 0
WASTE MGMT INC DEL COM 94106L109 116,418 902,325 SH   DFND 4 0 0 902,325
WASTE MGMT INC DEL COM 94106L109 11,448 88,732 SH   DFND 4 0 88,732 0
WASTE MGMT INC DEL COM 94106L109 4,261,399 33,028,979 SH   SOLE   0 0 33,028,979
WASTE MGMT INC DEL COM 94106L109 310 2,400 SH   SOLE   0 2,400 0
WATERS CORP COM 941848103 17,359 61,085 SH   DFND 1 0 61,085 0
WATERS CORP COM 941848103 3,231 11,370 SH   DFND 2 0 0 11,370
WATERS CORP COM 941848103 11,336 39,893 SH   DFND 2 0 39,893 0
WATERS CORP COM 941848103 39,955 140,604 SH   DFND 4 0 0 140,604
WATERS CORP COM 941848103 3,776 13,287 SH   DFND 4 0 13,287 0
WATERS CORP COM 941848103 1,824,474 6,420,360 SH   SOLE   0 0 6,420,360
WATERS CORP COM 941848103 83 291 SH   SOLE   0 291 0
WATERSTONE FINL INC MD COM 94188P101 319 15,638 SH   DFND 1 0 15,638 0
WATERSTONE FINL INC MD COM 94188P101 308 15,100 SH   DFND 2 0 15,100 0
WATERSTONE FINL INC MD COM 94188P101 483 23,648 SH   DFND 4 0 0 23,648
WATERSTONE FINL INC MD COM 94188P101 22,222 1,088,262 SH   SOLE   0 0 1,088,262
WATERSTONE FINL INC MD COM 94188P101 2 116 SH   SOLE   0 116 0
WATSCO INC COM 942622200 2,715 10,412 SH   DFND 1 0 10,412 0
WATSCO INC COM 942622200 2,798 10,730 SH   DFND 2 0 10,730 0
WATSCO INC COM 942622200 7,449 28,566 SH   DFND 4 0 0 28,566
WATSCO INC COM 942622200 860,547 3,300,278 SH   SOLE   0 0 3,300,278
WATSCO INC COM 942622200 41 156 SH   SOLE   0 156 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,125 34,720 SH   DFND 1 0 34,720 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,055 8,880 SH   DFND 2 0 8,880 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,654 22,342 SH   DFND 4 0 0 22,342
WATTS WATER TECHNOLOGIES INC CL A 942749102 328,360 2,763,739 SH   SOLE   0 0 2,763,739
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 135 SH   SOLE   0 135 0
WAYFAIR INC CL A 94419L101 9,613 30,541 SH   DFND 1 0 30,541 0
WAYFAIR INC CL A 94419L101 3,859 12,262 SH   DFND 2 0 0 12,262
WAYFAIR INC CL A 94419L101 13,796 43,831 SH   DFND 2 0 43,831 0
WAYFAIR INC CL A 94419L101 24,918 79,168 SH   DFND 4 0 0 79,168
WAYFAIR INC CL A 94419L101 2,775 8,818 SH   DFND 4 0 8,818 0
WAYFAIR INC CL A 94419L101 1,944,180 6,176,903 SH   SOLE   0 0 6,176,903
WAYFAIR INC CL A 94419L101 143 455 SH   SOLE   0 455 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 724 SH   DFND 1 0 724 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 18 700 SH   DFND 4 0 0 700
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,820 112,181 SH   SOLE   0 0 112,181
WEBSTER FINL CORP CONN COM 947890109 1,583 28,719 SH   DFND 1 0 28,719 0
WEBSTER FINL CORP CONN COM 947890109 1,756 31,868 SH   DFND 2 0 31,868 0
WEBSTER FINL CORP CONN COM 947890109 4,260 77,294 SH   DFND 4 0 0 77,294
WEBSTER FINL CORP CONN COM 947890109 457,968 8,310,069 SH   SOLE   0 0 8,310,069
WEBSTER FINL CORP CONN COM 947890109 102 1,858 SH   SOLE   0 1,858 0
WEIBO CORP SPONSORED ADR 948596101 13,303 263,639 SH   DFND 1 0 263,639 0
WEIBO CORP SPONSORED ADR 948596101 1,267 25,101 SH   DFND 2 0 25,101 0
WEIBO CORP SPONSORED ADR 948596101 6,462 128,064 SH   DFND 4 0 0 128,064
WEIBO CORP SPONSORED ADR 948596101 294 5,819 SH   DFND 5 0 0 5,819
WEIBO CORP SPONSORED ADR 948596101 80,879 1,602,840 SH   SOLE   0 0 1,602,840
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,024 38,068 SH   DFND 1 0 38,068 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,294 308,212 SH   DFND 2 0 308,212 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,803 104,156 SH   DFND 4 0 0 104,156
WEINGARTEN RLTY INVS SH BEN INT 948741103 453,180 16,840,590 SH   SOLE   0 0 16,840,590
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 564 SH   SOLE   0 564 0
WEIS MKTS INC COM 948849104 419 7,416 SH   DFND 1 0 7,416 0
WEIS MKTS INC COM 948849104 496 8,775 SH   DFND 2 0 8,775 0
WEIS MKTS INC COM 948849104 772 13,659 SH   DFND 4 0 0 13,659
WEIS MKTS INC COM 948849104 89,205 1,578,294 SH   SOLE   0 0 1,578,294
WEIS MKTS INC COM 948849104 168 2,972 SH   SOLE   0 2,972 0
WELBILT INC COM 949090104 2,190 134,798 SH   DFND 1 0 134,798 0
WELBILT INC COM 949090104 729 44,858 SH   DFND 2 0 44,858 0
WELBILT INC COM 949090104 1,845 113,518 SH   DFND 4 0 0 113,518
WELBILT INC COM 949090104 183,245 11,276,613 SH   SOLE   0 0 11,276,613
WELBILT INC COM 949090104 25 1,535 SH   SOLE   0 1,535 0
WELLS FARGO CO NEW COM 949746101 156,051 3,994,135 SH   DFND 1 0 3,994,135 0
WELLS FARGO CO NEW COM 949746101 22,759 582,516 SH   DFND 2 0 0 582,516
WELLS FARGO CO NEW COM 949746101 93,350 2,389,306 SH   DFND 2 0 2,389,306 0
WELLS FARGO CO NEW COM 949746101 349,209 8,938,033 SH   DFND 4 0 0 8,938,033
WELLS FARGO CO NEW COM 949746101 29,059 743,769 SH   DFND 4 0 743,769 0
WELLS FARGO CO NEW COM 949746101 12,134,471 310,582,827 SH   SOLE   0 0 310,582,827
WELLS FARGO CO NEW COM 949746101 1,070 27,378 SH   SOLE   0 27,378 0
WELLTOWER INC COM 95040Q104 29,218 407,906 SH   DFND 1 0 407,906 0
WELLTOWER INC COM 95040Q104 5,412 75,548 SH   DFND 2 0 0 75,548
WELLTOWER INC COM 95040Q104 84,327 1,177,259 SH   DFND 2 0 1,177,259 0
WELLTOWER INC COM 95040Q104 67,431 941,377 SH   DFND 4 0 0 941,377
WELLTOWER INC COM 95040Q104 6,512 90,914 SH   DFND 4 0 90,914 0
WELLTOWER INC COM 95040Q104 4,527,598 63,208,125 SH   SOLE   0 0 63,208,125
WELLTOWER INC COM 95040Q104 141 1,967 SH   SOLE   0 1,967 0
WENDYS CO COM 95058W100 1,591 78,527 SH   DFND 1 0 78,527 0
WENDYS CO COM 95058W100 1,257 62,040 SH   DFND 2 0 62,040 0
WENDYS CO COM 95058W100 3,180 156,982 SH   DFND 4 0 0 156,982
WENDYS CO COM 95058W100 330,637 16,319,682 SH   SOLE   0 0 16,319,682
WENDYS CO COM 95058W100 17 852 SH   SOLE   0 852 0
WERNER ENTERPRISES INC COM 950755108 5,160 109,393 SH   DFND 1 0 109,393 0
WERNER ENTERPRISES INC COM 950755108 1,171 24,831 SH   DFND 2 0 24,831 0
WERNER ENTERPRISES INC COM 950755108 2,384 50,532 SH   DFND 4 0 0 50,532
WERNER ENTERPRISES INC COM 950755108 273,524 5,798,679 SH   SOLE   0 0 5,798,679
WERNER ENTERPRISES INC COM 950755108 51 1,085 SH   SOLE   0 1,085 0
WESBANCO INC COM 950810101 1,584 43,936 SH   DFND 1 0 43,936 0
WESBANCO INC COM 950810101 783 21,723 SH   DFND 2 0 21,723 0
WESBANCO INC COM 950810101 2,058 57,067 SH   DFND 4 0 0 57,067
WESBANCO INC COM 950810101 215,948 5,988,586 SH   SOLE   0 0 5,988,586
WESBANCO INC COM 950810101 63 1,754 SH   SOLE   0 1,754 0
WESCO INTL INC COM 95082P105 2,774 32,057 SH   DFND 1 0 32,057 0
WESCO INTL INC COM 95082P105 1,561 18,044 SH   DFND 2 0 18,044 0
WESCO INTL INC COM 95082P105 3,552 41,052 SH   DFND 4 0 0 41,052
WESCO INTL INC COM 95082P105 375,168 4,335,700 SH   SOLE   0 0 4,335,700
WESCO INTL INC COM 95082P105 88 1,021 SH   SOLE   0 1,021 0
WEST BANCORPORATION INC CAP STK 95123P106 329 13,645 SH   DFND 1 0 13,645 0
WEST BANCORPORATION INC CAP STK 95123P106 191 7,908 SH   DFND 4 0 0 7,908
WEST BANCORPORATION INC CAP STK 95123P106 17,743 736,532 SH   SOLE   0 0 736,532
WEST BANCORPORATION INC CAP STK 95123P106 2 81 SH   SOLE   0 81 0
WEST FRASER TIMBER CO LTD COM 952845105 27,160 377,016 SH   DFND 1 0 377,016 0
WEST FRASER TIMBER CO LTD COM 952845105 1,122 15,578 SH   DFND 2 0 0 15,578
WEST FRASER TIMBER CO LTD COM 952845105 3,442 47,779 SH   DFND 2 0 47,779 0
WEST FRASER TIMBER CO LTD COM 952845105 1,706 23,687 SH   DFND 4 0 0 23,687
WEST FRASER TIMBER CO LTD COM 952845105 136,198 1,890,594 SH   SOLE   0 0 1,890,594
WEST FRASER TIMBER CO LTD COM 952845105 8,206 113,911 SH   SOLE   0 113,911 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,808 80,944 SH   DFND 1 0 80,944 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,876 13,754 SH   DFND 2 0 0 13,754
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,906 45,803 SH   DFND 2 0 45,803 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 47,042 166,946 SH   DFND 4 0 0 166,946
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,504 15,984 SH   DFND 4 0 15,984 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,293,862 8,140,613 SH   SOLE   0 0 8,140,613
WEST PHARMACEUTICAL SVSC INC COM 955306105 124 441 SH   SOLE   0 441 0
WESTAMERICA BANCORPORATION COM 957090103 1,407 22,404 SH   DFND 1 0 22,404 0
WESTAMERICA BANCORPORATION COM 957090103 582 9,264 SH   DFND 2 0 9,264 0
WESTAMERICA BANCORPORATION COM 957090103 1,478 23,549 SH   DFND 4 0 0 23,549
WESTAMERICA BANCORPORATION COM 957090103 186,282 2,967,213 SH   SOLE   0 0 2,967,213
WESTAMERICA BANCORPORATION COM 957090103 7 117 SH   SOLE   0 117 0
WESTERN ALLIANCE BANCORP COM 957638109 3,022 31,999 SH   DFND 1 0 31,999 0
WESTERN ALLIANCE BANCORP COM 957638109 3,018 31,960 SH   DFND 2 0 31,960 0
WESTERN ALLIANCE BANCORP COM 957638109 8,038 85,107 SH   DFND 4 0 0 85,107
WESTERN ALLIANCE BANCORP COM 957638109 767,656 8,128,510 SH   SOLE   0 0 8,128,510
WESTERN ALLIANCE BANCORP COM 957638109 221 2,337 SH   SOLE   0 2,337 0
WESTERN ASSET MTG CAP CORP COM 95790D105 128 40,006 SH   DFND 1 0 40,006 0
WESTERN ASSET MTG CAP CORP COM 95790D105 68 21,421 SH   DFND 4 0 0 21,421
WESTERN ASSET MTG CAP CORP COM 95790D105 8,468 2,654,606 SH   SOLE   0 0 2,654,606
WESTERN ASSET MTG CAP CORP COM 95790D105 1 337 SH   SOLE   0 337 0
WESTERN DIGITAL CORP. COM 958102105 19,973 299,217 SH   DFND 1 0 299,217 0
WESTERN DIGITAL CORP. COM 958102105 3,670 54,987 SH   DFND 2 0 0 54,987
WESTERN DIGITAL CORP. COM 958102105 12,808 191,882 SH   DFND 2 0 191,882 0
WESTERN DIGITAL CORP. COM 958102105 46,170 691,686 SH   DFND 4 0 0 691,686
WESTERN DIGITAL CORP. COM 958102105 4,435 66,448 SH   DFND 4 0 66,448 0
WESTERN DIGITAL CORP. COM 958102105 2,099,899 31,459,154 SH   SOLE   0 0 31,459,154
WESTERN DIGITAL CORP. COM 958102105 200 2,993 SH   SOLE   0 2,993 0
WESTERN NEW ENG BANCORP INC COM 958892101 135 16,065 SH   DFND 1 0 16,065 0
WESTERN NEW ENG BANCORP INC COM 958892101 105 12,506 SH   DFND 4 0 0 12,506
WESTERN NEW ENG BANCORP INC COM 958892101 8,389 995,108 SH   SOLE   0 0 995,108
WESTERN NEW ENG BANCORP INC COM 958892101 1 72 SH   SOLE   0 72 0
WESTERN UN CO COM 959802109 10,116 410,214 SH   DFND 1 0 410,214 0
WESTERN UN CO COM 959802109 1,866 75,689 SH   DFND 2 0 0 75,689
WESTERN UN CO COM 959802109 9,152 371,126 SH   DFND 2 0 371,126 0
WESTERN UN CO COM 959802109 23,853 967,263 SH   DFND 4 0 0 967,263
WESTERN UN CO COM 959802109 2,191 88,844 SH   DFND 4 0 88,844 0
WESTERN UN CO COM 959802109 1,135,989 46,066,055 SH   SOLE   0 0 46,066,055
WESTERN UN CO COM 959802109 48 1,944 SH   SOLE   0 1,944 0
WESTLAKE CHEM CORP COM 960413102 968 10,899 SH   DFND 1 0 10,899 0
WESTLAKE CHEM CORP COM 960413102 1,436 16,171 SH   DFND 2 0 16,171 0
WESTLAKE CHEM CORP COM 960413102 4,012 45,184 SH   DFND 4 0 0 45,184
WESTLAKE CHEM CORP COM 960413102 373 4,202 SH   DFND 4 0 4,202 0
WESTLAKE CHEM CORP COM 960413102 324,199 3,651,299 SH   SOLE   0 0 3,651,299
WESTLAKE CHEM CORP COM 960413102 72 812 SH   SOLE   0 812 0
WESTROCK CO COM 96145D105 13,409 257,622 SH   DFND 1 0 257,622 0
WESTROCK CO COM 96145D105 2,357 45,277 SH   DFND 2 0 0 45,277
WESTROCK CO COM 96145D105 8,932 171,598 SH   DFND 2 0 171,598 0
WESTROCK CO COM 96145D105 31,781 610,586 SH   DFND 4 0 0 610,586
WESTROCK CO COM 96145D105 2,975 57,149 SH   DFND 4 0 57,149 0
WESTROCK CO COM 96145D105 1,477,247 28,381,302 SH   SOLE   0 0 28,381,302
WESTROCK CO COM 96145D105 222 4,258 SH   SOLE   0 4,258 0
WESTWATER RES INC COM NEW 961684206 15 2,825 SH   DFND 1 0 2,825 0
WESTWATER RES INC COM NEW 961684206 39 7,216 SH   DFND 4 0 0 7,216
WESTWATER RES INC COM NEW 961684206 6,963 1,296,685 SH   SOLE   0 0 1,296,685
WESTWATER RES INC COM NEW 961684206 1 159 SH   SOLE   0 159 0
WESTWOOD HLDGS GROUP INC COM 961765104 82 5,678 SH   DFND 1 0 5,678 0
WESTWOOD HLDGS GROUP INC COM 961765104 38 2,622 SH   DFND 4 0 0 2,622
WESTWOOD HLDGS GROUP INC COM 961765104 7,375 510,033 SH   SOLE   0 0 510,033
WESTWOOD HLDGS GROUP INC COM 961765104 0 10 SH   SOLE   0 10 0
WEX INC COM 96208T104 3,039 14,523 SH   DFND 1 0 14,523 0
WEX INC COM 96208T104 3,126 14,943 SH   DFND 2 0 14,943 0
WEX INC COM 96208T104 7,895 37,735 SH   DFND 4 0 0 37,735
WEX INC COM 96208T104 852,405 4,074,205 SH   SOLE   0 0 4,074,205
WEX INC COM 96208T104 56 266 SH   SOLE   0 266 0
WEYCO GROUP INC COM 962149100 90 4,171 SH   DFND 1 0 4,171 0
WEYCO GROUP INC COM 962149100 41 1,895 SH   DFND 4 0 0 1,895
WEYCO GROUP INC COM 962149100 6,492 300,139 SH   SOLE   0 0 300,139
WEYERHAEUSER CO MTN BE COM NEW 962166104 26,027 731,095 SH   DFND 1 0 731,095 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,787 134,479 SH   DFND 2 0 0 134,479
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,247 428,288 SH   DFND 2 0 428,288 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 58,750 1,650,269 SH   DFND 4 0 0 1,650,269
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,822 163,536 SH   DFND 4 0 163,536 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,048,445 113,720,377 SH   SOLE   0 0 113,720,377
WEYERHAEUSER CO MTN BE COM NEW 962166104 125 3,520 SH   SOLE   0 3,520 0
WHEATON PRECIOUS METALS CORP COM 962879102 81,302 2,127,768 SH   DFND 1 0 2,127,768 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,208 83,949 SH   DFND 2 0 0 83,949
WHEATON PRECIOUS METALS CORP COM 962879102 15,237 398,777 SH   DFND 2 0 398,777 0
WHEATON PRECIOUS METALS CORP COM 962879102 13,227 346,173 SH   DFND 4 0 0 346,173
WHEATON PRECIOUS METALS CORP COM 962879102 2,235 58,491 SH   DFND 4 0 58,491 0
WHEATON PRECIOUS METALS CORP COM 962879102 365,827 9,574,105 SH   SOLE   0 0 9,574,105
WHEATON PRECIOUS METALS CORP COM 962879102 31,925 835,517 SH   SOLE   0 835,517 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 5 1,437 SH   DFND 4 0 0 1,437
WHEELER REAL ESTATE INVT TR COM NEW 963025705 1,090 290,755 SH   SOLE   0 0 290,755
WHIRLPOOL CORP COM 963320106 13,476 61,159 SH   DFND 1 0 61,159 0
WHIRLPOOL CORP COM 963320106 2,554 11,589 SH   DFND 2 0 0 11,589
WHIRLPOOL CORP COM 963320106 8,871 40,258 SH   DFND 2 0 40,258 0
WHIRLPOOL CORP COM 963320106 31,944 144,971 SH   DFND 4 0 0 144,971
WHIRLPOOL CORP COM 963320106 2,966 13,462 SH   DFND 4 0 13,462 0
WHIRLPOOL CORP COM 963320106 1,606,556 7,290,930 SH   SOLE   0 0 7,290,930
WHIRLPOOL CORP COM 963320106 136 619 SH   SOLE   0 619 0
WHITESTONE REIT COM 966084204 267 27,572 SH   DFND 1 0 27,572 0
WHITESTONE REIT COM 966084204 136 14,057 SH   DFND 4 0 0 14,057
WHITESTONE REIT COM 966084204 41,692 4,298,174 SH   SOLE   0 0 4,298,174
WHITESTONE REIT COM 966084204 2 205 SH   SOLE   0 205 0
WHITING PETE CORP NEW COM NEW 966387508 252 7,101 SH   DFND 1 0 7,101 0
WHITING PETE CORP NEW COM NEW 966387508 77 2,163 SH   DFND 2 0 2,163 0
WHITING PETE CORP NEW COM NEW 966387508 485 13,682 SH   DFND 4 0 0 13,682
WHITING PETE CORP NEW COM NEW 966387508 20,449 576,831 SH   SOLE   0 0 576,831
WHITING PETE CORP NEW COM NEW 966387508 96 2,706 SH   SOLE   0 2,706 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 72 5,552 SH   DFND 1 0 5,552 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 136 10,447 SH   DFND 4 0 0 10,447
WHOLE EARTH BRANDS INC COM CL A 96684W100 20,708 1,588,065 SH   SOLE   0 0 1,588,065
WHOLE EARTH BRANDS INC COM CL A 96684W100 2 155 SH   SOLE   0 155 0
WIDEOPENWEST INC COM 96758W101 938 69,014 SH   DFND 1 0 69,014 0
WIDEOPENWEST INC COM 96758W101 402 29,551 SH   DFND 2 0 29,551 0
WIDEOPENWEST INC COM 96758W101 623 45,847 SH   DFND 4 0 0 45,847
WIDEOPENWEST INC COM 96758W101 65,352 4,808,805 SH   SOLE   0 0 4,808,805
WIDEOPENWEST INC COM 96758W101 75 5,530 SH   SOLE   0 5,530 0
WIDEPOINT CORP COMMON 967590209 12 1,282 SH   DFND 1 0 1,282 0
WIDEPOINT CORP COMMON 967590209 11 1,220 SH   DFND 4 0 0 1,220
WIDEPOINT CORP COMMON 967590209 4,371 475,156 SH   SOLE   0 0 475,156
WILEY JOHN & SONS INC CL A 968223206 753 13,902 SH   DFND 1 0 13,902 0
WILEY JOHN & SONS INC CL A 968223206 820 15,137 SH   DFND 2 0 15,137 0
WILEY JOHN & SONS INC CL A 968223206 1,788 32,990 SH   DFND 4 0 0 32,990
WILEY JOHN & SONS INC CL A 968223206 231,699 4,274,894 SH   SOLE   0 0 4,274,894
WILEY JOHN & SONS INC CL A 968223206 11 207 SH   SOLE   0 207 0
WILEY JOHN & SONS INC CL B 968223305 14 261 SH   DFND 1 0 261 0
WILEY JOHN & SONS INC CL B 968223305 342 6,415 SH   DFND 4 0 0 6,415
WILLAMETTE VY VINEYARD INC COM 969136100 2 220 SH   DFND 4 0 0 220
WILLAMETTE VY VINEYARD INC COM 969136100 670 74,035 SH   SOLE   0 0 74,035
WILLDAN GROUP INC COM 96924N100 677 16,495 SH   DFND 1 0 16,495 0
WILLDAN GROUP INC COM 96924N100 187 4,548 SH   DFND 2 0 4,548 0
WILLDAN GROUP INC COM 96924N100 363 8,838 SH   DFND 4 0 0 8,838
WILLDAN GROUP INC COM 96924N100 22,681 552,516 SH   SOLE   0 0 552,516
WILLDAN GROUP INC COM 96924N100 27 668 SH   SOLE   0 668 0
WILLIAMS COS INC COM 969457100 28,152 1,188,343 SH   DFND 1 0 1,188,343 0
WILLIAMS COS INC COM 969457100 5,159 217,784 SH   DFND 2 0 0 217,784
WILLIAMS COS INC COM 969457100 34,627 1,461,682 SH   DFND 2 0 1,461,682 0
WILLIAMS COS INC COM 969457100 65,648 2,771,125 SH   DFND 4 0 0 2,771,125
WILLIAMS COS INC COM 969457100 6,363 268,597 SH   DFND 4 0 268,597 0
WILLIAMS COS INC COM 969457100 2,430,372 102,590,616 SH   SOLE   0 0 102,590,616
WILLIAMS COS INC COM 969457100 205 8,674 SH   SOLE   0 8,674 0
WILLIAMS SONOMA INC COM 969904101 4,635 25,864 SH   DFND 1 0 25,864 0
WILLIAMS SONOMA INC COM 969904101 4,778 26,664 SH   DFND 2 0 26,664 0
WILLIAMS SONOMA INC COM 969904101 11,879 66,290 SH   DFND 4 0 0 66,290
WILLIAMS SONOMA INC COM 969904101 1,371,267 7,652,159 SH   SOLE   0 0 7,652,159
WILLIAMS SONOMA INC COM 969904101 92 512 SH   SOLE   0 512 0
WILLIS LEASE FIN CORP COM 970646105 88 2,015 SH   DFND 1 0 2,015 0
WILLIS LEASE FIN CORP COM 970646105 35 800 SH   DFND 4 0 0 800
WILLIS LEASE FIN CORP COM 970646105 3,592 82,642 SH   SOLE   0 0 82,642
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5,494 197,968 SH   DFND 1 0 197,968 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,612 58,078 SH   DFND 2 0 58,078 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3,977 143,312 SH   DFND 4 0 0 143,312
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 445,652 16,059,537 SH   SOLE   0 0 16,059,537
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 24 870 SH   SOLE   0 870 0
WINDTREE THERAPEUTICS INC COM 97382D303 1,321 539,329 SH   SOLE   0 0 539,329
WINGSTOP INC COM 974155103 7,494 58,927 SH   DFND 1 0 58,927 0
WINGSTOP INC COM 974155103 1,280 10,064 SH   DFND 2 0 10,064 0
WINGSTOP INC COM 974155103 3,229 25,394 SH   DFND 4 0 0 25,394
WINGSTOP INC COM 974155103 376,271 2,958,807 SH   SOLE   0 0 2,958,807
WINGSTOP INC COM 974155103 34 266 SH   SOLE   0 266 0
WINMARK CORP COM 974250102 572 3,069 SH   DFND 1 0 3,069 0
WINMARK CORP COM 974250102 187 1,004 SH   DFND 2 0 1,004 0
WINMARK CORP COM 974250102 441 2,367 SH   DFND 4 0 0 2,367
WINMARK CORP COM 974250102 25,775 138,254 SH   SOLE   0 0 138,254
WINMARK CORP COM 974250102 2 12 SH   SOLE   0 12 0
WINNEBAGO INDS INC COM 974637100 4,791 62,454 SH   DFND 1 0 62,454 0
WINNEBAGO INDS INC COM 974637100 834 10,877 SH   DFND 2 0 10,877 0
WINNEBAGO INDS INC COM 974637100 2,168 28,257 SH   DFND 4 0 0 28,257
WINNEBAGO INDS INC COM 974637100 177,554 2,314,619 SH   SOLE   0 0 2,314,619
WINNEBAGO INDS INC COM 974637100 48 625 SH   SOLE   0 625 0
WINTRUST FINL CORP COM 97650W108 1,360 17,946 SH   DFND 1 0 17,946 0
WINTRUST FINL CORP COM 97650W108 1,462 19,282 SH   DFND 2 0 19,282 0
WINTRUST FINL CORP COM 97650W108 3,771 49,750 SH   DFND 4 0 0 49,750
WINTRUST FINL CORP COM 97650W108 386,906 5,104,306 SH   SOLE   0 0 5,104,306
WINTRUST FINL CORP COM 97650W108 43 569 SH   SOLE   0 569 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,218 192,086 SH   DFND 1 0 192,086 0
WIPRO LTD SPON ADR 1 SH 97651M109 71 11,271 SH   DFND 2 0 11,271 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 12,886 SH   DFND 4 0 0 12,886
WIPRO LTD SPON ADR 1 SH 97651M109 84,744 13,366,536 SH   SOLE   0 0 13,366,536
WIRELESS TELECOM GROUP INC COM 976524108 7 4,300 SH   DFND 1 0 4,300 0
WIRELESS TELECOM GROUP INC COM 976524108 921 541,740 SH   SOLE   0 0 541,740
WISDOMTREE INVTS INC COM 97717P104 546 87,376 SH   DFND 1 0 87,376 0
WISDOMTREE INVTS INC COM 97717P104 256 40,985 SH   DFND 2 0 40,985 0
WISDOMTREE INVTS INC COM 97717P104 586 93,682 SH   DFND 4 0 0 93,682
WISDOMTREE INVTS INC COM 97717P104 82,044 13,127,112 SH   SOLE   0 0 13,127,112
WISDOMTREE INVTS INC COM 97717P104 3 548 SH   SOLE   0 548 0
WOLVERINE WORLD WIDE INC COM 978097103 2,084 54,383 SH   DFND 1 0 54,383 0
WOLVERINE WORLD WIDE INC COM 978097103 1,071 27,943 SH   DFND 2 0 27,943 0
WOLVERINE WORLD WIDE INC COM 978097103 2,717 70,911 SH   DFND 4 0 0 70,911
WOLVERINE WORLD WIDE INC COM 978097103 321,930 8,401,101 SH   SOLE   0 0 8,401,101
WOLVERINE WORLD WIDE INC COM 978097103 15 381 SH   SOLE   0 381 0
WOODWARD INC COM 980745103 2,201 18,244 SH   DFND 1 0 18,244 0
WOODWARD INC COM 980745103 2,424 20,092 SH   DFND 2 0 20,092 0
WOODWARD INC COM 980745103 5,798 48,066 SH   DFND 4 0 0 48,066
WOODWARD INC COM 980745103 633,222 5,249,289 SH   SOLE   0 0 5,249,289
WOODWARD INC COM 980745103 34 280 SH   SOLE   0 280 0
WORKDAY INC CL A 98138H101 19,613 78,946 SH   DFND 1 0 78,946 0
WORKDAY INC CL A 98138H101 7,923 31,892 SH   DFND 2 0 0 31,892
WORKDAY INC CL A 98138H101 28,054 112,926 SH   DFND 2 0 112,926 0
WORKDAY INC CL A 98138H101 49,959 201,099 SH   DFND 4 0 0 201,099
WORKDAY INC CL A 98138H101 5,499 22,134 SH   DFND 4 0 22,134 0
WORKDAY INC CL A 98138H101 2,702,082 10,876,635 SH   SOLE   0 0 10,876,635
WORKDAY INC CL A 98138H101 337 1,355 SH   SOLE   0 1,355 0
WORKHORSE GROUP INC COM NEW 98138J206 901 65,462 SH   DFND 1 0 65,462 0
WORKHORSE GROUP INC COM NEW 98138J206 480 34,866 SH   DFND 2 0 34,866 0
WORKHORSE GROUP INC COM NEW 98138J206 1,232 89,495 SH   DFND 4 0 0 89,495
WORKHORSE GROUP INC COM NEW 98138J206 70,223 5,099,724 SH   SOLE   0 0 5,099,724
WORKHORSE GROUP INC COM NEW 98138J206 22 1,596 SH   SOLE   0 1,596 0
WORKIVA INC COM CL A 98139A105 6,997 79,276 SH   DFND 1 0 79,276 0
WORKIVA INC COM CL A 98139A105 1,051 11,904 SH   DFND 2 0 11,904 0
WORKIVA INC COM CL A 98139A105 2,870 32,517 SH   DFND 4 0 0 32,517
WORKIVA INC COM CL A 98139A105 355,112 4,023,471 SH   SOLE   0 0 4,023,471
WORKIVA INC COM CL A 98139A105 15 168 SH   SOLE   0 168 0
WORLD ACCEP CORPORATION COM 981419104 366 2,824 SH   DFND 1 0 2,824 0
WORLD ACCEP CORPORATION COM 981419104 182 1,400 SH   DFND 2 0 1,400 0
WORLD ACCEP CORPORATION COM 981419104 440 3,389 SH   DFND 4 0 0 3,389
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WORLD ACCEP CORPORATION COM 981419104 3 21 SH   SOLE   0 21 0
WORLD FUEL SVCS CORP COM 981475106 1,481 42,074 SH   DFND 1 0 42,074 0
WORLD FUEL SVCS CORP COM 981475106 929 26,398 SH   DFND 2 0 26,398 0
WORLD FUEL SVCS CORP COM 981475106 1,748 49,670 SH   DFND 4 0 0 49,670
WORLD FUEL SVCS CORP COM 981475106 205,038 5,824,955 SH   SOLE   0 0 5,824,955
WORLD FUEL SVCS CORP COM 981475106 69 1,952 SH   SOLE   0 1,952 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,103 20,321 SH   DFND 1 0 20,321 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 874 16,105 SH   DFND 2 0 16,105 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,105 38,798 SH   DFND 4 0 0 38,798
WORLD WRESTLING ENTMT INC CL A 98156Q108 230,615 4,250,178 SH   SOLE   0 0 4,250,178
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 214 SH   SOLE   0 214 0
WORTHINGTON INDS INC COM 981811102 1,563 23,297 SH   DFND 1 0 23,297 0
WORTHINGTON INDS INC COM 981811102 879 13,104 SH   DFND 2 0 13,104 0
WORTHINGTON INDS INC COM 981811102 2,025 30,179 SH   DFND 4 0 0 30,179
WORTHINGTON INDS INC COM 981811102 242,341 3,612,175 SH   SOLE   0 0 3,612,175
WORTHINGTON INDS INC COM 981811102 83 1,243 SH   SOLE   0 1,243 0
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WW INTL INC COM 98262P101 1,450 46,348 SH   DFND 1 0 46,348 0
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WW INTL INC COM 98262P101 150,000 4,795,407 SH   SOLE   0 0 4,795,407
WW INTL INC COM 98262P101 36 1,164 SH   SOLE   0 1,164 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,043 29,277 SH   DFND 1 0 29,277 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,176 31,187 SH   DFND 2 0 31,187 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,291 75,820 SH   DFND 4 0 0 75,820
WYNDHAM HOTELS & RESORTS INC COM 98311A105 572,695 8,207,147 SH   SOLE   0 0 8,207,147
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 437 SH   SOLE   0 437 0
WYNN RESORTS LTD COM 983134107 13,272 105,864 SH   DFND 1 0 105,864 0
WYNN RESORTS LTD COM 983134107 2,172 17,325 SH   DFND 2 0 0 17,325
WYNN RESORTS LTD COM 983134107 7,817 62,353 SH   DFND 2 0 62,353 0
WYNN RESORTS LTD COM 983134107 29,044 231,663 SH   DFND 4 0 0 231,663
WYNN RESORTS LTD COM 983134107 2,814 22,446 SH   DFND 4 0 22,446 0
WYNN RESORTS LTD COM 983134107 1,303,548 10,397,607 SH   SOLE   0 0 10,397,607
WYNN RESORTS LTD COM 983134107 62 493 SH   SOLE   0 493 0
XPO LOGISTICS INC COM 983793100 3,867 31,365 SH   DFND 1 0 31,365 0
XPO LOGISTICS INC COM 983793100 2,024 16,412 SH   DFND 2 0 0 16,412
XPO LOGISTICS INC COM 983793100 6,873 55,739 SH   DFND 2 0 55,739 0
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XPO LOGISTICS INC COM 983793100 81 660 SH   SOLE   0 660 0
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XPEL INC COM 98379L100 611 11,759 SH   DFND 4 0 0 11,759
XPEL INC COM 98379L100 40,969 788,933 SH   SOLE   0 0 788,933
XPEL INC COM 98379L100 29 565 SH   SOLE   0 565 0
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XL FLEET CORP COM CL A 9837FR100 69,865 7,780,109 SH   SOLE   0 0 7,780,109
XL FLEET CORP COM CL A 9837FR100 4 456 SH   SOLE   0 456 0
XCEL ENERGY INC COM 98389B100 34,850 523,979 SH   DFND 1 0 523,979 0
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XCEL ENERGY INC COM 98389B100 47,445 713,354 SH   DFND 2 0 713,354 0
XCEL ENERGY INC COM 98389B100 80,968 1,217,388 SH   DFND 4 0 0 1,217,388
XCEL ENERGY INC COM 98389B100 7,687 115,574 SH   DFND 4 0 115,574 0
XCEL ENERGY INC COM 98389B100 2,994,841 45,028,433 SH   SOLE   0 0 45,028,433
XCEL ENERGY INC COM 98389B100 245 3,683 SH   SOLE   0 3,683 0
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XPERI HOLDING CORP COM 98390M103 861 39,564 SH   DFND 2 0 39,564 0
XPERI HOLDING CORP COM 98390M103 1,835 84,276 SH   DFND 4 0 0 84,276
XPERI HOLDING CORP COM 98390M103 246,608 11,327,874 SH   SOLE   0 0 11,327,874
XPERI HOLDING CORP COM 98390M103 86 3,954 SH   SOLE   0 3,954 0
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XILINX INC COM 983919101 144 1,161 SH   SOLE   0 1,161 0
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XBIOTECH INC COM 98400H102 12 700 SH   SOLE   0 700 0
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XENIA HOTELS & RESORTS INC COM 984017103 1,876 96,182 SH   DFND 4 0 0 96,182
XENIA HOTELS & RESORTS INC COM 984017103 355,232 18,217,050 SH   SOLE   0 0 18,217,050
XENIA HOTELS & RESORTS INC COM 984017103 11 563 SH   SOLE   0 563 0
XENCOR INC COM 98401F105 4,578 106,308 SH   DFND 1 0 106,308 0
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XENCOR INC COM 98401F105 260,556 6,050,989 SH   SOLE   0 0 6,050,989
XENCOR INC COM 98401F105 12 283 SH   SOLE   0 283 0
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AFYA LTD CL A COM G01125106 198 10,642 SH   SOLE   0 0 10,642
ALKERMES PLC SHS G01767105 939 50,263 SH   DFND 1 0 50,263 0
ALKERMES PLC SHS G01767105 1,013 54,253 SH   DFND 2 0 54,253 0
ALKERMES PLC SHS G01767105 2,616 140,020 SH   DFND 4 0 0 140,020
ALKERMES PLC SHS G01767105 291,859 15,624,145 SH   SOLE   0 0 15,624,145
ALKERMES PLC SHS G01767105 14 731 SH   SOLE   0 731 0
ALLEGION PLC ORD SHS G0176J109 12,064 96,035 SH   DFND 1 0 96,035 0
ALLEGION PLC ORD SHS G0176J109 2,147 17,090 SH   DFND 2 0 0 17,090
ALLEGION PLC ORD SHS G0176J109 7,133 56,779 SH   DFND 2 0 56,779 0
ALLEGION PLC ORD SHS G0176J109 25,982 206,830 SH   DFND 4 0 0 206,830
ALLEGION PLC ORD SHS G0176J109 2,457 19,559 SH   DFND 4 0 19,559 0
ALLEGION PLC ORD SHS G0176J109 1,194,500 9,508,836 SH   SOLE   0 0 9,508,836
ALLEGION PLC ORD SHS G0176J109 54 428 SH   SOLE   0 428 0
AMCOR PLC ORD G0250X107 18,182 1,556,697 SH   DFND 1 0 1,556,697 0
AMCOR PLC ORD G0250X107 3,347 286,552 SH   DFND 2 0 0 286,552
AMCOR PLC ORD G0250X107 11,476 982,533 SH   DFND 2 0 982,533 0
AMCOR PLC ORD G0250X107 28,813 2,466,854 SH   DFND 4 0 0 2,466,854
AMCOR PLC ORD G0250X107 1,656 141,814 SH   DFND 4 0 141,814 0
AMCOR PLC ORD G0250X107 590,712 50,574,673 SH   SOLE   0 0 50,574,673
AMCOR PLC ORD G0250X107 53 4,496 SH   SOLE   0 4,496 0
AMDOCS LTD SHS G02602103 1,327 18,913 SH   DFND 1 0 18,913 0
AMDOCS LTD SHS G02602103 804 11,468 SH   DFND 2 0 11,468 0
AMDOCS LTD SHS G02602103 5,045 71,924 SH   DFND 4 0 0 71,924
AMDOCS LTD SHS G02602103 1,151 16,410 SH   DFND 4 0 16,410 0
AMDOCS LTD SHS G02602103 59,107 842,578 SH   SOLE   0 0 842,578
AMDOCS LTD SHS G02602103 616 8,781 SH   SOLE   0 8,781 0
AMBARELLA INC SHS G037AX101 3,648 36,341 SH   DFND 1 0 36,341 0
AMBARELLA INC SHS G037AX101 1,222 12,176 SH   DFND 2 0 12,176 0
AMBARELLA INC SHS G037AX101 3,011 29,991 SH   DFND 4 0 0 29,991
AMBARELLA INC SHS G037AX101 314,514 3,132,926 SH   SOLE   0 0 3,132,926
AMBARELLA INC SHS G037AX101 23 233 SH   SOLE   0 233 0
AON PLC SHS CL A G0403H108 57,044 247,900 SH   DFND 1 0 247,900 0
AON PLC SHS CL A G0403H108 9,602 41,729 SH   DFND 2 0 0 41,729
AON PLC SHS CL A G0403H108 34,858 151,485 SH   DFND 2 0 151,485 0
AON PLC SHS CL A G0403H108 117,499 510,619 SH   DFND 4 0 0 510,619
AON PLC SHS CL A G0403H108 11,252 48,900 SH   DFND 4 0 48,900 0
AON PLC SHS CL A G0403H108 3,782,529 16,437,915 SH   SOLE   0 0 16,437,915
AON PLC SHS CL A G0403H108 246 1,069 SH   SOLE   0 1,069 0
ARCH CAP GROUP LTD ORD G0450A105 4,862 126,725 SH   DFND 1 0 126,725 0
ARCH CAP GROUP LTD ORD G0450A105 2,900 75,574 SH   DFND 2 0 0 75,574
ARCH CAP GROUP LTD ORD G0450A105 10,288 268,132 SH   DFND 2 0 268,132 0
ARCH CAP GROUP LTD ORD G0450A105 17,280 450,353 SH   DFND 4 0 0 450,353
ARCH CAP GROUP LTD ORD G0450A105 1,900 49,517 SH   DFND 4 0 49,517 0
ARCH CAP GROUP LTD ORD G0450A105 1,305,813 34,032,128 SH   SOLE   0 0 34,032,128
ARCH CAP GROUP LTD ORD G0450A105 202 5,270 SH   SOLE   0 5,270 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 61 12,028 SH   DFND 2 0 12,028 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 209 41,113 SH   DFND 5 0 0 41,113
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,120 22,253 SH   DFND 1 0 22,253 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 604 11,997 SH   DFND 2 0 11,997 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,478 29,381 SH   DFND 4 0 0 29,381
ARGO GROUP INTL HLDGS LTD COM G0464B107 154,855 3,077,407 SH   SOLE   0 0 3,077,407
ARGO GROUP INTL HLDGS LTD COM G0464B107 31 615 SH   SOLE   0 615 0
ASSURED GUARANTY LTD COM G0585R106 1,041 24,633 SH   DFND 1 0 24,633 0
ASSURED GUARANTY LTD COM G0585R106 1,295 30,634 SH   DFND 2 0 30,634 0
ASSURED GUARANTY LTD COM G0585R106 2,914 68,919 SH   DFND 4 0 0 68,919
ASSURED GUARANTY LTD COM G0585R106 362,892 8,583,060 SH   SOLE   0 0 8,583,060
ASSURED GUARANTY LTD COM G0585R106 67 1,580 SH   SOLE   0 1,580 0
ATLASSIAN CORP PLC CL A G06242104 7,316 34,711 SH   DFND 1 0 34,711 0
ATLASSIAN CORP PLC CL A G06242104 1,834 8,703 SH   DFND 2 0 8,703 0
ATLASSIAN CORP PLC CL A G06242104 14,866 70,534 SH   DFND 4 0 0 70,534
ATLASSIAN CORP PLC CL A G06242104 3,527 16,736 SH   DFND 4 0 16,736 0
ATLASSIAN CORP PLC CL A G06242104 119,173 565,444 SH   SOLE   0 0 565,444
ATHENE HOLDING LTD CL A G0684D107 1,916 38,018 SH   DFND 1 0 38,018 0
ATHENE HOLDING LTD CL A G0684D107 1,195 23,719 SH   DFND 2 0 0 23,719
ATHENE HOLDING LTD CL A G0684D107 3,666 72,745 SH   DFND 2 0 72,745 0
ATHENE HOLDING LTD CL A G0684D107 3,971 78,794 SH   DFND 4 0 0 78,794
ATHENE HOLDING LTD CL A G0684D107 546,177 10,836,853 SH   SOLE   0 0 10,836,853
ATHENE HOLDING LTD CL A G0684D107 29 577 SH   SOLE   0 577 0
AXIS CAP HLDGS LTD SHS G0692U109 1,339 27,006 SH   DFND 1 0 27,006 0
AXIS CAP HLDGS LTD SHS G0692U109 1,584 31,945 SH   DFND 2 0 31,945 0
AXIS CAP HLDGS LTD SHS G0692U109 3,539 71,396 SH   DFND 4 0 0 71,396
AXIS CAP HLDGS LTD SHS G0692U109 343,172 6,922,978 SH   SOLE   0 0 6,922,978
AXIS CAP HLDGS LTD SHS G0692U109 136 2,734 SH   SOLE   0 2,734 0
AXALTA COATING SYS LTD COM G0750C108 1,961 66,278 SH   DFND 1 0 66,278 0
AXALTA COATING SYS LTD COM G0750C108 1,094 36,993 SH   DFND 2 0 0 36,993
AXALTA COATING SYS LTD COM G0750C108 3,835 129,656 SH   DFND 2 0 129,656 0
AXALTA COATING SYS LTD COM G0750C108 3,993 134,993 SH   DFND 4 0 0 134,993
AXALTA COATING SYS LTD COM G0750C108 561,686 18,988,707 SH   SOLE   0 0 18,988,707
AXALTA COATING SYS LTD COM G0750C108 29 992 SH   SOLE   0 992 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 121 3,292 SH   DFND 4 0 0 3,292
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 8,719 238,026 SH   SOLE   0 0 238,026
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 951 24,895 SH   DFND 1 0 24,895 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 670 SH   DFND 2 0 670 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 111 2,909 SH   DFND 4 0 0 2,909
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16,092 421,027 SH   SOLE   0 0 421,027
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 34 900 SH   SOLE   0 900 0
BEYONDSPRING INC SHS G10830100 361 32,618 SH   DFND 1 0 32,618 0
BEYONDSPRING INC SHS G10830100 73 6,562 SH   DFND 5 0 0 6,562
BEYONDSPRING INC SHS G10830100 684 61,816 SH   SOLE   0 0 61,816
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,594 96,478 SH   DFND 1 0 96,478 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,159 16,958 SH   DFND 2 0 16,958 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,063 44,810 SH   DFND 4 0 0 44,810
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 76,178 1,114,534 SH   SOLE   0 0 1,114,534
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 116 SH   SOLE   0 116 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 192,311 696,147 SH   DFND 1 0 696,147 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,951 115,659 SH   DFND 2 0 0 115,659
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 116,389 421,316 SH   DFND 2 0 421,316 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 395,494 1,431,651 SH   DFND 4 0 0 1,431,651
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,966 137,432 SH   DFND 4 0 137,432 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,634,129 52,974,223 SH   SOLE   0 0 52,974,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 862 3,122 SH   SOLE   0 3,122 0
MIMECAST LTD ORD SHS G14838109 4,649 115,606 SH   DFND 1 0 115,606 0
MIMECAST LTD ORD SHS G14838109 833 20,720 SH   DFND 2 0 20,720 0
MIMECAST LTD ORD SHS G14838109 2,123 52,786 SH   DFND 4 0 0 52,786
MIMECAST LTD ORD SHS G14838109 65,424 1,627,070 SH   SOLE   0 0 1,627,070
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 330 18,551 SH   SOLE   0 18,551 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 905 16,987 SH   SOLE   0 16,987 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 505 11,851 SH   SOLE   0 11,851 0
BUNGE LIMITED COM G16962105 3,482 43,923 SH   DFND 1 0 43,923 0
BUNGE LIMITED COM G16962105 2,051 25,872 SH   DFND 2 0 0 25,872
BUNGE LIMITED COM G16962105 7,080 89,320 SH   DFND 2 0 89,320 0
BUNGE LIMITED COM G16962105 13,145 165,822 SH   DFND 4 0 0 165,822
BUNGE LIMITED COM G16962105 1,432 18,065 SH   DFND 4 0 18,065 0
BUNGE LIMITED COM G16962105 1,007,795 12,713,445 SH   SOLE   0 0 12,713,445
BUNGE LIMITED COM G16962105 50 629 SH   SOLE   0 629 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 156 10,892 SH   DFND 1 0 10,892 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 478 33,418 SH   SOLE   0 0 33,418
CAMBIUM NETWORKS CORP SHS G17766109 732 15,669 SH   DFND 1 0 15,669 0
CAMBIUM NETWORKS CORP SHS G17766109 90 1,929 SH   DFND 4 0 0 1,929
CAMBIUM NETWORKS CORP SHS G17766109 22,518 481,978 SH   SOLE   0 0 481,978
CAMBIUM NETWORKS CORP SHS G17766109 46 979 SH   SOLE   0 979 0
BURFORD CAP LTD ORD SHS G17977110 571 63,422 SH   DFND 2 0 63,422 0
BURFORD CAP LTD ORD SHS G17977110 791 87,931 SH   DFND 4 0 0 87,931
CAPRI HOLDINGS LIMITED SHS G1890L107 2,390 46,860 SH   DFND 1 0 46,860 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,566 50,321 SH   DFND 2 0 50,321 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,377 125,030 SH   DFND 4 0 0 125,030
CAPRI HOLDINGS LIMITED SHS G1890L107 692,624 13,580,865 SH   SOLE   0 0 13,580,865
CAPRI HOLDINGS LIMITED SHS G1890L107 189 3,714 SH   SOLE   0 3,714 0
CARDTRONICS PLC SHS CL A G1991C105 2,264 58,354 SH   DFND 1 0 58,354 0
CARDTRONICS PLC SHS CL A G1991C105 441 11,366 SH   DFND 2 0 11,366 0
CARDTRONICS PLC SHS CL A G1991C105 1,217 31,371 SH   DFND 4 0 0 31,371
CARDTRONICS PLC SHS CL A G1991C105 148,508 3,827,537 SH   SOLE   0 0 3,827,537
CARDTRONICS PLC SHS CL A G1991C105 7 176 SH   SOLE   0 176 0
CIMPRESS PLC SHS EURO G2143T103 1,991 19,885 SH   DFND 1 0 19,885 0
CIMPRESS PLC SHS EURO G2143T103 623 6,219 SH   DFND 2 0 6,219 0
CIMPRESS PLC SHS EURO G2143T103 1,623 16,210 SH   DFND 4 0 0 16,210
CIMPRESS PLC SHS EURO G2143T103 145,932 1,457,428 SH   SOLE   0 0 1,457,428
CIMPRESS PLC SHS EURO G2143T103 20 204 SH   SOLE   0 204 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12,174 102,811 SH   DFND 1 0 102,811 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 364 3,076 SH   DFND 2 0 3,076 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,485 12,539 SH   DFND 4 0 0 12,539
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 77,125 651,335 SH   SOLE   0 0 651,335
CLARIVATE PLC ORD SHS G21810109 1,194 45,248 SH   DFND 1 0 45,248 0
CLARIVATE PLC ORD SHS G21810109 372 14,102 SH   DFND 2 0 14,102 0
CLARIVATE PLC ORD SHS G21810109 5,152 195,211 SH   DFND 4 0 0 195,211
CLARIVATE PLC ORD SHS G21810109 640 24,257 SH   DFND 4 0 24,257 0
CLARIVATE PLC ORD SHS G21810109 102,342 3,878,069 SH   SOLE   0 0 3,878,069
CONSOLIDATED WATER CO INC ORD G23773107 97 7,217 SH   DFND 1 0 7,217 0
CONSOLIDATED WATER CO INC ORD G23773107 542 40,297 SH   SOLE   0 0 40,297
CREDICORP LTD COM G2519Y108 4,085 29,909 SH   DFND 2 0 29,909 0
CREDICORP LTD COM G2519Y108 21,362 156,418 SH   DFND 4 0 0 156,418
CREDICORP LTD COM G2519Y108 1,285 9,410 SH   DFND 4 0 9,410 0
CREDICORP LTD COM G2519Y108 1,081 7,918 SH   DFND 5 0 0 7,918
CREDICORP LTD COM G2519Y108 48,912 358,144 SH   SOLE   0 0 358,144
CREDICORP LTD COM G2519Y108 51 373 SH   SOLE   0 373 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 442 8,473 SH   DFND 1 0 8,473 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,952 37,423 SH   DFND 2 0 0 37,423
COCA COLA EUROPEAN PARTNERS SHS G25839104 6,688 128,213 SH   DFND 2 0 128,213 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 17,844 342,106 SH   DFND 4 0 0 342,106
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,336 25,606 SH   DFND 4 0 25,606 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 77,071 1,477,580 SH   SOLE   0 0 1,477,580
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,010 123,170 SH   DFND 1 0 123,170 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 585 35,819 SH   DFND 2 0 35,819 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,511 92,558 SH   DFND 4 0 0 92,558
CUSHMAN WAKEFIELD PLC SHS G2717B108 251,536 15,412,745 SH   SOLE   0 0 15,412,745
CUSHMAN WAKEFIELD PLC SHS G2717B108 31 1,878 SH   SOLE   0 1,878 0
DESPEGAR COM CORP ORD SHS G27358103 64 4,713 SH   DFND 2 0 4,713 0
DESPEGAR COM CORP ORD SHS G27358103 204 14,946 SH   DFND 5 0 0 14,946
DIVERSEY HLDGS LTD ORD SHS G28923103 215 14,622 SH   DFND 1 0 14,622 0
DIVERSEY HLDGS LTD ORD SHS G28923103 63 4,260 SH   DFND 4 0 0 4,260
DIVERSEY HLDGS LTD ORD SHS G28923103 5,981 406,622 SH   SOLE   0 0 406,622
EATON CORP PLC SHS G29183103 53,871 389,579 SH   DFND 1 0 389,579 0
EATON CORP PLC SHS G29183103 9,993 72,268 SH   DFND 2 0 0 72,268
EATON CORP PLC SHS G29183103 33,971 245,670 SH   DFND 2 0 245,670 0
EATON CORP PLC SHS G29183103 125,584 908,187 SH   DFND 4 0 0 908,187
EATON CORP PLC SHS G29183103 12,025 86,959 SH   DFND 4 0 86,959 0
EATON CORP PLC SHS G29183103 4,375,616 31,643,157 SH   SOLE   0 0 31,643,157
EATON CORP PLC SHS G29183103 376 2,717 SH   SOLE   0 2,717 0
ENDO INTL PLC SHS G30401106 2,090 282,004 SH   DFND 1 0 282,004 0
ENDO INTL PLC SHS G30401106 635 85,680 SH   DFND 2 0 85,680 0
ENDO INTL PLC SHS G30401106 1,421 191,737 SH   DFND 4 0 0 191,737
ENDO INTL PLC SHS G30401106 185,654 25,054,583 SH   SOLE   0 0 25,054,583
ENDO INTL PLC SHS G30401106 98 13,262 SH   SOLE   0 13,262 0
ENSTAR GROUP LIMITED SHS G3075P101 2,036 8,251 SH   DFND 1 0 8,251 0
ENSTAR GROUP LIMITED SHS G3075P101 1,129 4,577 SH   DFND 2 0 4,577 0
ENSTAR GROUP LIMITED SHS G3075P101 2,597 10,524 SH   DFND 4 0 0 10,524
ENSTAR GROUP LIMITED SHS G3075P101 298,454 1,209,637 SH   SOLE   0 0 1,209,637
ENSTAR GROUP LIMITED SHS G3075P101 64 259 SH   SOLE   0 259 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,286 52,546 SH   SOLE   0 0 52,546
ESSENT GROUP LTD COM G3198U102 3,516 74,030 SH   DFND 1 0 74,030 0
ESSENT GROUP LTD COM G3198U102 1,978 41,659 SH   DFND 2 0 41,659 0
ESSENT GROUP LTD COM G3198U102 4,563 96,085 SH   DFND 4 0 0 96,085
ESSENT GROUP LTD COM G3198U102 468,745 9,870,385 SH   SOLE   0 0 9,870,385
ESSENT GROUP LTD COM G3198U102 153 3,224 SH   SOLE   0 3,224 0
EVEREST RE GROUP LTD COM G3223R108 9,678 39,054 SH   DFND 1 0 39,054 0
EVEREST RE GROUP LTD COM G3223R108 1,814 7,320 SH   DFND 2 0 0 7,320
EVEREST RE GROUP LTD COM G3223R108 8,673 35,000 SH   DFND 2 0 35,000 0
EVEREST RE GROUP LTD COM G3223R108 22,938 92,561 SH   DFND 4 0 0 92,561
EVEREST RE GROUP LTD COM G3223R108 2,052 8,280 SH   DFND 4 0 8,280 0
EVEREST RE GROUP LTD COM G3223R108 1,036,912 4,184,302 SH   SOLE   0 0 4,184,302
EVEREST RE GROUP LTD COM G3223R108 184 743 SH   SOLE   0 743 0
FABRINET SHS G3323L100 6,595 72,958 SH   DFND 1 0 72,958 0
FABRINET SHS G3323L100 1,073 11,873 SH   DFND 2 0 11,873 0
FABRINET SHS G3323L100 2,840 31,414 SH   DFND 4 0 0 31,414
FABRINET SHS G3323L100 352,751 3,902,546 SH   SOLE   0 0 3,902,546
FABRINET SHS G3323L100 16 176 SH   SOLE   0 176 0
FERGUSON PLC NEW SHS G3421J106 127,570 1,061,930 SH   DFND 1 0 1,061,930 0
FERGUSON PLC NEW SHS G3421J106 5,060 42,123 SH   DFND 2 0 0 42,123
FERGUSON PLC NEW SHS G3421J106 17,253 143,616 SH   DFND 2 0 143,616 0
FERGUSON PLC NEW SHS G3421J106 95,897 798,279 SH   DFND 4 0 0 798,279
FERGUSON PLC NEW SHS G3421J106 148,184 1,233,529 SH   DFND 4 0 1,233,529 0
FERGUSON PLC NEW SHS G3421J106 622,701 5,183,559 SH   SOLE   0 0 5,183,559
FERGUSON PLC NEW SHS G3421J106 2,685 22,348 SH   SOLE   0 22,348 0
FLEX LNG LTD SHS G35947202 43 4,838 SH   DFND 2 0 4,838 0
FLEX LNG LTD SHS G35947202 91 10,245 SH   DFND 4 0 0 10,245
FRESH DEL MONTE PRODUCE INC ORD G36738105 591 20,646 SH   DFND 1 0 20,646 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 509 17,786 SH   DFND 2 0 17,786 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 752 26,276 SH   DFND 4 0 0 26,276
FRESH DEL MONTE PRODUCE INC ORD G36738105 98,607 3,444,197 SH   SOLE   0 0 3,444,197
FRESH DEL MONTE PRODUCE INC ORD G36738105 71 2,467 SH   SOLE   0 2,467 0
FRONTLINE LTD SHS NEW G3682E192 3,402 475,767 SH   DFND 1 0 475,767 0
FRONTLINE LTD SHS NEW G3682E192 308 43,087 SH   DFND 2 0 43,087 0
FRONTLINE LTD SHS NEW G3682E192 346 48,432 SH   DFND 4 0 0 48,432
FRONTLINE LTD SHS NEW G3682E192 18,959 2,651,631 SH   SOLE   0 0 2,651,631
FRONTLINE LTD SHS NEW G3682E192 127 17,752 SH   SOLE   0 17,752 0
GAN LTD ORD SHS G3728V109 909 49,934 SH   DFND 1 0 49,934 0
GAN LTD ORD SHS G3728V109 5,988 328,991 SH   SOLE   0 0 328,991
GAN LTD ORD SHS G3728V109 11 625 SH   SOLE   0 625 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 142 78,706 SH   DFND 1 0 78,706 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 804 444,316 SH   SOLE   0 0 444,316
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 340 21,280 SH   DFND 1 0 21,280 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 372 23,278 SH   DFND 2 0 23,278 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 836 52,263 SH   DFND 4 0 0 52,263
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 65,522 4,097,679 SH   SOLE   0 0 4,097,679
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 64 3,995 SH   SOLE   0 3,995 0
GENPACT LIMITED SHS G3922B107 2,836 66,225 SH   DFND 1 0 66,225 0
GENPACT LIMITED SHS G3922B107 14 324 SH   DFND 2 0 324 0
GENPACT LIMITED SHS G3922B107 3,134 73,184 SH   DFND 4 0 0 73,184
GENPACT LIMITED SHS G3922B107 703,351 16,425,764 SH   SOLE   0 0 16,425,764
GENPACT LIMITED SHS G3922B107 38 890 SH   SOLE   0 890 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 170 25,403 SH   DFND 2 0 25,403 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 254 37,943 SH   DFND 4 0 0 37,943
EBANG INTL HLDGS INC CL A SHS G3R33A106 72 8,997 SH   DFND 2 0 8,997 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 238 29,930 SH   DFND 5 0 0 29,930
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 168 19,326 SH   DFND 1 0 19,326 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 68 7,867 SH   DFND 4 0 0 7,867
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 13,241 1,521,932 SH   SOLE   0 0 1,521,932
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1,222 SH   SOLE   0 1,222 0
HELEN OF TROY LTD COM G4388N106 10,235 48,586 SH   DFND 1 0 48,586 0
HELEN OF TROY LTD COM G4388N106 1,868 8,865 SH   DFND 2 0 8,865 0
HELEN OF TROY LTD COM G4388N106 4,518 21,445 SH   DFND 4 0 0 21,445
HELEN OF TROY LTD COM G4388N106 466,748 2,215,647 SH   SOLE   0 0 2,215,647
HELEN OF TROY LTD COM G4388N106 50 235 SH   SOLE   0 235 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,310 29,527 SH   DFND 1 0 29,527 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,682 37,914 SH   DFND 2 0 37,914 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,561 80,273 SH   DFND 4 0 0 80,273
HERBALIFE NUTRITION LTD COM SHS G4412G101 442,354 9,971,912 SH   SOLE   0 0 9,971,912
HERBALIFE NUTRITION LTD COM SHS G4412G101 186 4,193 SH   SOLE   0 4,193 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 905 29,045 SH   DFND 1 0 29,045 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,681 53,952 SH   DFND 2 0 53,952 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,359 139,928 SH   DFND 4 0 0 139,928
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 489,399 15,711,039 SH   SOLE   0 0 15,711,039
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 26 820 SH   SOLE   0 820 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,998 319,365 SH   DFND 1 0 319,365 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12 928 SH   DFND 4 0 0 928
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 19,773 1,579,349 SH   SOLE   0 0 1,579,349
HORIZON THERAPEUTICS PUB L SHS G46188101 8,121 88,230 SH   DFND 1 0 88,230 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,709 40,303 SH   DFND 2 0 0 40,303
HORIZON THERAPEUTICS PUB L SHS G46188101 12,385 134,562 SH   DFND 2 0 134,562 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,568 234,331 SH   DFND 4 0 0 234,331
HORIZON THERAPEUTICS PUB L SHS G46188101 2,254 24,484 SH   DFND 4 0 24,484 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,839,019 19,980,646 SH   SOLE   0 0 19,980,646
HORIZON THERAPEUTICS PUB L SHS G46188101 169 1,841 SH   SOLE   0 1,841 0
IBEX LTD SHS NEW G4690M101 131 5,976 SH   DFND 1 0 5,976 0
IBEX LTD SHS NEW G4690M101 354 16,074 SH   SOLE   0 0 16,074
ICON PLC SHS G4705A100 591 3,008 SH   DFND 4 0 0 3,008
ICON PLC SHS G4705A100 5,282 26,900 SH   SOLE   0 0 26,900
ICHOR HOLDINGS SHS G4740B105 2,900 53,895 SH   DFND 1 0 53,895 0
ICHOR HOLDINGS SHS G4740B105 466 8,670 SH   DFND 2 0 8,670 0
ICHOR HOLDINGS SHS G4740B105 1,294 24,054 SH   DFND 4 0 0 24,054
ICHOR HOLDINGS SHS G4740B105 108,209 2,011,316 SH   SOLE   0 0 2,011,316
ICHOR HOLDINGS SHS G4740B105 28 512 SH   SOLE   0 512 0
IHS MARKIT LTD SHS G47567105 38,078 393,444 SH   DFND 1 0 393,444 0
IHS MARKIT LTD SHS G47567105 6,545 67,632 SH   DFND 2 0 0 67,632
IHS MARKIT LTD SHS G47567105 23,523 243,053 SH   DFND 2 0 243,053 0
IHS MARKIT LTD SHS G47567105 82,741 854,934 SH   DFND 4 0 0 854,934
IHS MARKIT LTD SHS G47567105 8,161 84,326 SH   DFND 4 0 84,326 0
IHS MARKIT LTD SHS G47567105 3,514,065 36,309,825 SH   SOLE   0 0 36,309,825
IHS MARKIT LTD SHS G47567105 164 1,695 SH   SOLE   0 1,695 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 793 49,391 SH   DFND 1 0 49,391 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 2,109 SH   DFND 2 0 2,109 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 1,120 SH   DFND 4 0 0 1,120
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,300 392,531 SH   SOLE   0 0 392,531
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33 2,031 SH   SOLE   0 2,031 0
INVESCO LTD SHS G491BT108 9,277 367,839 SH   DFND 1 0 367,839 0
INVESCO LTD SHS G491BT108 1,853 73,475 SH   DFND 2 0 0 73,475
INVESCO LTD SHS G491BT108 5,670 224,832 SH   DFND 2 0 224,832 0
INVESCO LTD SHS G491BT108 16,950 672,081 SH   DFND 4 0 0 672,081
INVESCO LTD SHS G491BT108 854 33,846 SH   DFND 4 0 33,846 0
INVESCO LTD SHS G491BT108 1,068,924 42,383,966 SH   SOLE   0 0 42,383,966
INVESCO LTD SHS G491BT108 276 10,949 SH   SOLE   0 10,949 0
JAMES RIV GROUP LTD COM G5005R107 2,490 54,582 SH   DFND 1 0 54,582 0
JAMES RIV GROUP LTD COM G5005R107 446 9,770 SH   DFND 2 0 9,770 0
JAMES RIV GROUP LTD COM G5005R107 1,110 24,341 SH   DFND 4 0 0 24,341
JAMES RIV GROUP LTD COM G5005R107 87,934 1,927,527 SH   SOLE   0 0 1,927,527
JAMES RIV GROUP LTD COM G5005R107 11 252 SH   SOLE   0 252 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,919 17,760 SH   DFND 1 0 17,760 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,637 9,959 SH   DFND 2 0 0 9,959
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,697 34,662 SH   DFND 2 0 34,662 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,268 62,467 SH   DFND 4 0 0 62,467
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,264 7,692 SH   DFND 4 0 7,692 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 806,473 4,906,450 SH   SOLE   0 0 4,906,450
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 176 1,069 SH   SOLE   0 1,069 0
JOHNSON CTLS INTL PLC SHS G51502105 42,090 705,372 SH   DFND 1 0 705,372 0
JOHNSON CTLS INTL PLC SHS G51502105 8,000 134,071 SH   DFND 2 0 0 134,071
JOHNSON CTLS INTL PLC SHS G51502105 27,710 464,388 SH   DFND 2 0 464,388 0
JOHNSON CTLS INTL PLC SHS G51502105 100,162 1,678,600 SH   DFND 4 0 0 1,678,600
JOHNSON CTLS INTL PLC SHS G51502105 9,422 157,894 SH   DFND 4 0 157,894 0
JOHNSON CTLS INTL PLC SHS G51502105 3,323,193 55,692,861 SH   SOLE   0 0 55,692,861
JOHNSON CTLS INTL PLC SHS G51502105 378 6,330 SH   SOLE   0 6,330 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 930 50,260 SH   DFND 1 0 50,260 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 102 5,528 SH   DFND 2 0 5,528 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 323 17,454 SH   DFND 4 0 0 17,454
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 50,527 2,729,701 SH   SOLE   0 0 2,729,701
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 104 SH   SOLE   0 104 0
LAZARD LTD SHS A G54050102 1,483 34,087 SH   DFND 1 0 34,087 0
LAZARD LTD SHS A G54050102 12 285 SH   DFND 2 0 285 0
LAZARD LTD SHS A G54050102 2,013 46,273 SH   DFND 4 0 0 46,273
LAZARD LTD SHS A G54050102 390,182 8,967,647 SH   SOLE   0 0 8,967,647
LAZARD LTD SHS A G54050102 20 469 SH   SOLE   0 469 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 647 25,207 SH   DFND 1 0 25,207 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 548 21,355 SH   DFND 2 0 0 21,355
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,208 86,029 SH   DFND 2 0 86,029 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,872 189,866 SH   DFND 4 0 0 189,866
LIBERTY GLOBAL PLC SHS CL A G5480U104 521 20,293 SH   DFND 4 0 20,293 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 76,178 2,968,746 SH   SOLE   0 0 2,968,746
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,547 60,573 SH   DFND 1 0 60,573 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,009 78,654 SH   DFND 2 0 0 78,654
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,846 268,061 SH   DFND 2 0 268,061 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,400 407,187 SH   DFND 4 0 0 407,187
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,463 57,300 SH   DFND 4 0 57,300 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 169,451 6,634,741 SH   SOLE   0 0 6,634,741
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 497 SH   SOLE   0 497 0
LINDE PLC SHS G5494J103 143,370 511,780 SH   DFND 1 0 511,780 0
LINDE PLC SHS G5494J103 6,411 22,885 SH   DFND 2 0 0 22,885
LINDE PLC SHS G5494J103 95,913 342,375 SH   DFND 2 0 342,375 0
LINDE PLC SHS G5494J103 330,898 1,181,188 SH   DFND 4 0 0 1,181,188
LINDE PLC SHS G5494J103 31,764 113,386 SH   DFND 4 0 113,386 0
LINDE PLC SHS G5494J103 11,387,763 40,650,257 SH   SOLE   0 0 40,650,257
LINDE PLC SHS G5494J103 692 2,470 SH   SOLE   0 2,470 0
LIVANOVA PLC SHS G5509L101 5,767 78,222 SH   DFND 1 0 78,222 0
LIVANOVA PLC SHS G5509L101 1,170 15,870 SH   DFND 2 0 15,870 0
LIVANOVA PLC SHS G5509L101 3,117 42,280 SH   DFND 4 0 0 42,280
LIVANOVA PLC SHS G5509L101 80,361 1,089,930 SH   SOLE   0 0 1,089,930
LUXFER HOLDINGS PLC SHS G5698W116 338 15,879 SH   DFND 1 0 15,879 0
LUXFER HOLDINGS PLC SHS G5698W116 237 11,118 SH   DFND 2 0 11,118 0
LUXFER HOLDINGS PLC SHS G5698W116 254 11,952 SH   DFND 4 0 0 11,952
LUXFER HOLDINGS PLC SHS G5698W116 2,362 110,990 SH   SOLE   0 0 110,990
MAIDEN HOLDINGS LTD SHS G5753U112 42 12,716 SH   DFND 1 0 12,716 0
MAIDEN HOLDINGS LTD SHS G5753U112 67 20,309 SH   DFND 4 0 0 20,309
MAIDEN HOLDINGS LTD SHS G5753U112 9,892 2,997,427 SH   SOLE   0 0 2,997,427
MAIDEN HOLDINGS LTD SHS G5753U112 1 444 SH   SOLE   0 444 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,411 212,558 SH   DFND 1 0 212,558 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,897 120,391 SH   DFND 2 0 0 120,391
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20,380 416,078 SH   DFND 2 0 416,078 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,737 750,037 SH   DFND 4 0 0 750,037
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,106 83,840 SH   DFND 4 0 83,840 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,912,040 59,453,662 SH   SOLE   0 0 59,453,662
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 156 3,176 SH   SOLE   0 3,176 0
MEDTRONIC PLC SHS G5960L103 155,658 1,317,683 SH   DFND 1 0 1,317,683 0
MEDTRONIC PLC SHS G5960L103 28,830 244,053 SH   DFND 2 0 0 244,053
MEDTRONIC PLC SHS G5960L103 105,569 893,666 SH   DFND 2 0 893,666 0
MEDTRONIC PLC SHS G5960L103 358,724 3,036,691 SH   DFND 4 0 0 3,036,691
MEDTRONIC PLC SHS G5960L103 34,246 289,905 SH   DFND 4 0 289,905 0
MEDTRONIC PLC SHS G5960L103 12,435,994 105,273,801 SH   SOLE   0 0 105,273,801
MEDTRONIC PLC SHS G5960L103 752 6,365 SH   SOLE   0 6,365 0
MEIRAGTX HLDGS PLC COM G59665102 578 40,062 SH   DFND 1 0 40,062 0
MEIRAGTX HLDGS PLC COM G59665102 50 3,488 SH   DFND 2 0 3,488 0
MEIRAGTX HLDGS PLC COM G59665102 160 11,098 SH   DFND 4 0 0 11,098
MEIRAGTX HLDGS PLC COM G59665102 2,006 139,017 SH   SOLE   0 0 139,017
APTIV PLC SHS G6095L109 36,352 263,608 SH   DFND 1 0 263,608 0
APTIV PLC SHS G6095L109 6,683 48,461 SH   DFND 2 0 0 48,461
APTIV PLC SHS G6095L109 23,955 173,712 SH   DFND 2 0 173,712 0
APTIV PLC SHS G6095L109 83,883 608,288 SH   DFND 4 0 0 608,288
APTIV PLC SHS G6095L109 7,994 57,971 SH   DFND 4 0 57,971 0
APTIV PLC SHS G6095L109 3,733,625 27,074,876 SH   SOLE   0 0 27,074,876
APTIV PLC SHS G6095L109 226 1,639 SH   SOLE   0 1,639 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 456 13,940 SH   DFND 1 0 13,940 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 49 1,493 SH   DFND 2 0 1,493 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 239 7,319 SH   DFND 4 0 0 7,319
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 35,406 1,082,743 SH   SOLE   0 0 1,082,743
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 77 2,350 SH   SOLE   0 2,350 0
NABORS INDUSTRIES LTD SHS G6359F137 431 4,612 SH   DFND 1 0 4,612 0
NABORS INDUSTRIES LTD SHS G6359F137 38 402 SH   DFND 2 0 402 0
NABORS INDUSTRIES LTD SHS G6359F137 223 2,384 SH   DFND 4 0 0 2,384
NABORS INDUSTRIES LTD SHS G6359F137 48,437 518,319 SH   SOLE   0 0 518,319
NABORS INDUSTRIES LTD SHS G6359F137 50 535 SH   SOLE   0 535 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 124 10,017 SH   DFND 1 0 10,017 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 690 55,754 SH   SOLE   0 0 55,754
MYOVANT SCIENCES LTD COM G637AM102 146 7,081 SH   DFND 1 0 7,081 0
MYOVANT SCIENCES LTD COM G637AM102 253 12,304 SH   DFND 2 0 12,304 0
MYOVANT SCIENCES LTD COM G637AM102 646 31,388 SH   DFND 4 0 0 31,388
MYOVANT SCIENCES LTD COM G637AM102 14,567 707,806 SH   SOLE   0 0 707,806
NIELSEN HLDGS PLC SHS EUR G6518L108 8,812 350,386 SH   DFND 1 0 350,386 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,658 145,432 SH   DFND 2 0 145,432 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22,816 907,216 SH   DFND 4 0 0 907,216
NIELSEN HLDGS PLC SHS EUR G6518L108 1,929 76,687 SH   DFND 4 0 76,687 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,089,798 43,331,928 SH   SOLE   0 0 43,331,928
NIELSEN HLDGS PLC SHS EUR G6518L108 129 5,118 SH   SOLE   0 5,118 0
NOMAD FOODS LTD USD ORD SHS G6564A105 242 8,830 SH   DFND 4 0 0 8,830
NOMAD FOODS LTD USD ORD SHS G6564A105 2,017 73,438 SH   SOLE   0 0 73,438
NORDIC AMERICAN TANKERS LIMI COM G65773106 236 72,715 SH   DFND 1 0 72,715 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 25 7,645 SH   DFND 2 0 7,645 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,448 445,687 SH   SOLE   0 0 445,687
NORDIC AMERICAN TANKERS LIMI COM G65773106 41 12,710 SH   SOLE   0 12,710 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,804 355,337 SH   DFND 1 0 355,337 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,327 120,595 SH   DFND 2 0 120,595 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,692 713,747 SH   DFND 4 0 0 713,747
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 908 32,908 SH   DFND 4 0 32,908 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,011,692 36,668,778 SH   SOLE   0 0 36,668,778
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 47 1,718 SH   SOLE   0 1,718 0
NOVOCURE LTD ORD SHS G6674U108 5,450 41,235 SH   DFND 1 0 41,235 0
NOVOCURE LTD ORD SHS G6674U108 2,073 15,684 SH   DFND 2 0 0 15,684
NOVOCURE LTD ORD SHS G6674U108 7,163 54,195 SH   DFND 2 0 54,195 0
NOVOCURE LTD ORD SHS G6674U108 13,529 102,353 SH   DFND 4 0 0 102,353
NOVOCURE LTD ORD SHS G6674U108 1,615 12,216 SH   DFND 4 0 12,216 0
NOVOCURE LTD ORD SHS G6674U108 1,079,978 8,170,512 SH   SOLE   0 0 8,170,512
NOVOCURE LTD ORD SHS G6674U108 78 588 SH   SOLE   0 588 0
NVENT ELECTRIC PLC SHS G6700G107 1,457 52,218 SH   DFND 1 0 52,218 0
NVENT ELECTRIC PLC SHS G6700G107 1,657 59,365 SH   DFND 2 0 59,365 0
NVENT ELECTRIC PLC SHS G6700G107 4,002 143,399 SH   DFND 4 0 0 143,399
NVENT ELECTRIC PLC SHS G6700G107 451,958 16,193,402 SH   SOLE   0 0 16,193,402
NVENT ELECTRIC PLC SHS G6700G107 106 3,796 SH   SOLE   0 3,796 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 2,907 150,651 SH   DFND 1 0 150,651 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 540 28,008 SH   DFND 4 0 0 28,008
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 143,185 7,420,825 SH   SOLE   0 0 7,420,825
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7 384 SH   SOLE   0 384 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 178 70,296 SH   SOLE   0 0 70,296
PAGSEGURO DIGITAL LTD COM CL A G68707101 462 9,976 SH   DFND 4 0 0 9,976
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,143 89,472 SH   SOLE   0 0 89,472
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 19 5,859 SH   DFND 1 0 5,859 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 529 167,307 SH   SOLE   0 0 167,307
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 70 21,530 SH   DFND 1 0 21,530 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 23 6,964 SH   DFND 4 0 0 6,964
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 782 239,913 SH   SOLE   0 0 239,913
PROTHENA CORP PLC SHS G72800108 501 19,945 SH   DFND 1 0 19,945 0
PROTHENA CORP PLC SHS G72800108 486 19,363 SH   DFND 2 0 19,363 0
PROTHENA CORP PLC SHS G72800108 600 23,895 SH   DFND 4 0 0 23,895
PROTHENA CORP PLC SHS G72800108 12,773 508,473 SH   SOLE   0 0 508,473
QUOTIENT LTD SHS G73268107 539 146,441 SH   DFND 1 0 146,441 0
QUOTIENT LTD SHS G73268107 70 19,125 SH   DFND 2 0 19,125 0
QUOTIENT LTD SHS G73268107 247 67,133 SH   DFND 4 0 0 67,133
QUOTIENT LTD SHS G73268107 6,832 1,856,528 SH   SOLE   0 0 1,856,528
RENAISSANCERE HLDGS LTD COM G7496G103 2,913 18,180 SH   DFND 1 0 18,180 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,481 9,243 SH   DFND 2 0 0 9,243
RENAISSANCERE HLDGS LTD COM G7496G103 6,505 40,593 SH   DFND 2 0 40,593 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,207 57,452 SH   DFND 4 0 0 57,452
RENAISSANCERE HLDGS LTD COM G7496G103 981 6,123 SH   DFND 4 0 6,123 0
RENAISSANCERE HLDGS LTD COM G7496G103 775,581 4,839,820 SH   SOLE   0 0 4,839,820
RENAISSANCERE HLDGS LTD COM G7496G103 166 1,033 SH   SOLE   0 1,033 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,399 77,934 SH   DFND 1 0 77,934 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,080 24,769 SH   DFND 2 0 0 24,769
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,067 116,158 SH   DFND 2 0 116,158 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,288 235,853 SH   DFND 4 0 0 235,853
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,789 41,005 SH   DFND 4 0 41,005 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 960,316 22,015,498 SH   SOLE   0 0 22,015,498
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 60 1,376 SH   SOLE   0 1,376 0
SFL CORPORATION LTD SHS G7738W106 380 47,343 SH   DFND 1 0 47,343 0
SFL CORPORATION LTD SHS G7738W106 106 13,208 SH   DFND 2 0 13,208 0
SFL CORPORATION LTD SHS G7738W106 25 3,106 SH   DFND 4 0 0 3,106
SFL CORPORATION LTD SHS G7738W106 5,282 658,581 SH   SOLE   0 0 658,581
SFL CORPORATION LTD SHS G7738W106 65 8,049 SH   SOLE   0 8,049 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,804 166,828 SH   DFND 1 0 166,828 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,291 42,885 SH   DFND 2 0 0 42,885
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,306 147,305 SH   DFND 2 0 147,305 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 37,225 485,011 SH   DFND 4 0 0 485,011
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,394 44,217 SH   DFND 4 0 44,217 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,863,387 24,278,663 SH   SOLE   0 0 24,278,663
SEAGATE TECHNOLOGY PLC SHS G7945M107 144 1,870 SH   SOLE   0 1,870 0
PENTAIR PLC SHS G7S00T104 10,103 162,115 SH   DFND 1 0 162,115 0
PENTAIR PLC SHS G7S00T104 1,806 28,972 SH   DFND 2 0 0 28,972
PENTAIR PLC SHS G7S00T104 6,590 105,751 SH   DFND 2 0 105,751 0
PENTAIR PLC SHS G7S00T104 22,964 368,478 SH   DFND 4 0 0 368,478
PENTAIR PLC SHS G7S00T104 2,366 37,973 SH   DFND 4 0 37,973 0
PENTAIR PLC SHS G7S00T104 1,035,886 16,622,045 SH   SOLE   0 0 16,622,045
PENTAIR PLC SHS G7S00T104 49 783 SH   SOLE   0 783 0
SAPIENS INTL CORP N V SHS G7T16G103 5,598 176,095 SH   DFND 1 0 176,095 0
SAPIENS INTL CORP N V SHS G7T16G103 273 8,600 SH   DFND 2 0 8,600 0
SAPIENS INTL CORP N V SHS G7T16G103 998 31,392 SH   DFND 4 0 0 31,392
SAPIENS INTL CORP N V SHS G7T16G103 119 3,750 SH   DFND 4 0 3,750 0
SAPIENS INTL CORP N V SHS G7T16G103 19,141 602,107 SH   SOLE   0 0 602,107
SAPIENS INTL CORP N V SHS G7T16G103 73 2,305 SH   SOLE   0 2,305 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,878 49,671 SH   DFND 1 0 49,671 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,639 28,281 SH   DFND 2 0 0 28,281
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,865 101,207 SH   DFND 2 0 101,207 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,778 168,732 SH   DFND 4 0 0 168,732
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,147 19,797 SH   DFND 4 0 19,797 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 787,141 13,583,100 SH   SOLE   0 0 13,583,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43 746 SH   SOLE   0 746 0
SIGNET JEWELERS LIMITED SHS G81276100 2,028 34,969 SH   DFND 1 0 34,969 0
SIGNET JEWELERS LIMITED SHS G81276100 1,247 21,502 SH   DFND 2 0 21,502 0
SIGNET JEWELERS LIMITED SHS G81276100 2,591 44,684 SH   DFND 4 0 0 44,684
SIGNET JEWELERS LIMITED SHS G81276100 323,086 5,572,363 SH   SOLE   0 0 5,572,363
SIGNET JEWELERS LIMITED SHS G81276100 121 2,091 SH   SOLE   0 2,091 0
SIRIUSPOINT LTD COM G8192H106 574 56,393 SH   DFND 1 0 56,393 0
SIRIUSPOINT LTD COM G8192H106 379 37,286 SH   DFND 2 0 37,286 0
SIRIUSPOINT LTD COM G8192H106 734 72,135 SH   DFND 4 0 0 72,135
SIRIUSPOINT LTD COM G8192H106 86,165 8,472,496 SH   SOLE   0 0 8,472,496
SIRIUSPOINT LTD COM G8192H106 103 10,141 SH   SOLE   0 10,141 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,279 27,802 SH   DFND 1 0 27,802 0
SMART GLOBAL HLDGS INC SHS G8232Y101 365 7,941 SH   DFND 2 0 7,941 0
SMART GLOBAL HLDGS INC SHS G8232Y101 569 12,356 SH   DFND 4 0 0 12,356
SMART GLOBAL HLDGS INC SHS G8232Y101 65,698 1,427,586 SH   SOLE   0 0 1,427,586
SMART GLOBAL HLDGS INC SHS G8232Y101 22 488 SH   SOLE   0 488 0
STERIS PLC SHS USD G8473T100 15,976 83,871 SH   DFND 1 0 83,871 0
STERIS PLC SHS USD G8473T100 2,983 15,662 SH   DFND 2 0 0 15,662
STERIS PLC SHS USD G8473T100 10,261 53,870 SH   DFND 2 0 53,870 0
STERIS PLC SHS USD G8473T100 36,905 193,746 SH   DFND 4 0 0 193,746
STERIS PLC SHS USD G8473T100 3,457 18,147 SH   DFND 4 0 18,147 0
STERIS PLC SHS USD G8473T100 1,776,038 9,324,014 SH   SOLE   0 0 9,324,014
STERIS PLC SHS USD G8473T100 76 399 SH   SOLE   0 399 0
STONECO LTD COM CL A G85158106 3,268 53,382 SH   DFND 1 0 53,382 0
STONECO LTD COM CL A G85158106 817 13,345 SH   DFND 2 0 13,345 0
STONECO LTD COM CL A G85158106 6,503 106,219 SH   DFND 4 0 0 106,219
STONECO LTD COM CL A G85158106 1,543 25,199 SH   DFND 4 0 25,199 0
STONECO LTD COM CL A G85158106 30,109 491,817 SH   SOLE   0 0 491,817
STONECO LTD COM CL A G85158106 29 471 SH   SOLE   0 471 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 235 85,278 SH   DFND 1 0 85,278 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 38 13,619 SH   DFND 4 0 0 13,619
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6,113 2,214,960 SH   SOLE   0 0 2,214,960
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 358 SH   SOLE   0 358 0
TECHNIPFMC PLC COM G87110105 17,095 2,214,434 SH   DFND 1 0 2,214,434 0
TECHNIPFMC PLC COM G87110105 1,228 159,053 SH   DFND 2 0 159,053 0
TECHNIPFMC PLC COM G87110105 7,780 1,007,760 SH   DFND 4 0 0 1,007,760
TECHNIPFMC PLC COM G87110105 1,012 131,140 SH   DFND 4 0 131,140 0
TECHNIPFMC PLC COM G87110105 155,488 20,140,882 SH   SOLE   0 0 20,140,882
TECHNIPFMC PLC COM G87110105 414 53,639 SH   SOLE   0 53,639 0
TECNOGLASS INC SHS G87264100 26 2,177 SH   DFND 1 0 2,177 0
TECNOGLASS INC SHS G87264100 101 8,433 SH   DFND 4 0 0 8,433
TECNOGLASS INC SHS G87264100 3,363 279,778 SH   SOLE   0 0 279,778
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 706 24,636 SH   DFND 1 0 24,636 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 102 3,569 SH   DFND 2 0 3,569 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,505 157,234 SH   SOLE   0 0 157,234
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 4,110 SH   SOLE   0 4,110 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,743 85,385 SH   DFND 1 0 85,385 0
THERAVANCE BIOPHARMA INC COM G8807B106 308 15,099 SH   DFND 2 0 15,099 0
THERAVANCE BIOPHARMA INC COM G8807B106 811 39,740 SH   DFND 4 0 0 39,740
THERAVANCE BIOPHARMA INC COM G8807B106 89,287 4,374,678 SH   SOLE   0 0 4,374,678
THERAVANCE BIOPHARMA INC COM G8807B106 4 213 SH   SOLE   0 213 0
TORM PLC SHS CL A G89479102 58 6,305 SH   DFND 2 0 6,305 0
TORM PLC SHS CL A G89479102 102 11,218 SH   DFND 4 0 0 11,218
TRANE TECHNOLOGIES PLC SHS G8994E103 38,600 233,148 SH   DFND 1 0 233,148 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,149 43,183 SH   DFND 2 0 0 43,183
TRANE TECHNOLOGIES PLC SHS G8994E103 25,376 153,273 SH   DFND 2 0 153,273 0
TRANE TECHNOLOGIES PLC SHS G8994E103 89,036 537,784 SH   DFND 4 0 0 537,784
TRANE TECHNOLOGIES PLC SHS G8994E103 8,577 51,809 SH   DFND 4 0 51,809 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,033,733 18,324,071 SH   SOLE   0 0 18,324,071
TRANE TECHNOLOGIES PLC SHS G8994E103 218 1,314 SH   SOLE   0 1,314 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 378 29,477 SH   DFND 1 0 29,477 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 340 26,531 SH   DFND 2 0 26,531 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1,149 89,539 SH   DFND 4 0 0 89,539
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 14,363 1,119,495 SH   SOLE   0 0 1,119,495
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,338 103,111 SH   DFND 1 0 103,111 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 696 53,624 SH   DFND 2 0 53,624 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,040 80,147 SH   DFND 4 0 0 80,147
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 39,573 3,048,763 SH   SOLE   0 0 3,048,763
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 50 3,828 SH   SOLE   0 3,828 0
TRITON INTL LTD CL A G9078F107 2,278 41,427 SH   DFND 1 0 41,427 0
TRITON INTL LTD CL A G9078F107 1,406 25,567 SH   DFND 2 0 25,567 0
TRITON INTL LTD CL A G9078F107 3,131 56,941 SH   DFND 4 0 0 56,941
TRITON INTL LTD CL A G9078F107 372,962 6,782,368 SH   SOLE   0 0 6,782,368
TRITON INTL LTD CL A G9078F107 118 2,147 SH   SOLE   0 2,147 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,254 123,175 SH   DFND 1 0 123,175 0
TRONOX HOLDINGS PLC SHS G9087Q102 768 41,953 SH   DFND 2 0 41,953 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,710 93,420 SH   DFND 4 0 0 93,420
TRONOX HOLDINGS PLC SHS G9087Q102 184,266 10,069,167 SH   SOLE   0 0 10,069,167
TRONOX HOLDINGS PLC SHS G9087Q102 93 5,079 SH   SOLE   0 5,079 0
VENATOR MATLS PLC SHS G9329Z100 44 9,455 SH   DFND 1 0 9,455 0
VENATOR MATLS PLC SHS G9329Z100 109 23,462 SH   DFND 4 0 0 23,462
VENATOR MATLS PLC SHS G9329Z100 4,417 954,009 SH   SOLE   0 0 954,009
GOLAR LNG LTD SHS G9456A100 522 50,988 SH   DFND 1 0 50,988 0
GOLAR LNG LTD SHS G9456A100 29 2,844 SH   DFND 2 0 2,844 0
GOLAR LNG LTD SHS G9456A100 14 1,408 SH   DFND 4 0 0 1,408
GOLAR LNG LTD SHS G9456A100 3,391 331,443 SH   SOLE   0 0 331,443
GOLAR LNG LTD SHS G9456A100 20 1,961 SH   SOLE   0 1,961 0
WATFORD HLDGS LTD SHS G94787101 411 11,868 SH   DFND 1 0 11,868 0
WATFORD HLDGS LTD SHS G94787101 216 6,237 SH   DFND 2 0 6,237 0
WATFORD HLDGS LTD SHS G94787101 483 13,953 SH   DFND 4 0 0 13,953
WATFORD HLDGS LTD SHS G94787101 35,574 1,027,850 SH   SOLE   0 0 1,027,850
WATFORD HLDGS LTD SHS G94787101 3 86 SH   SOLE   0 86 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,088 976 SH   DFND 1 0 976 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,219 1,093 SH   DFND 2 0 1,093 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,057 2,742 SH   DFND 4 0 0 2,742
WHITE MTNS INS GROUP LTD COM G9618E107 323,851 290,475 SH   SOLE   0 0 290,475
WHITE MTNS INS GROUP LTD COM G9618E107 74 66 SH   SOLE   0 66 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 28,836 125,986 SH   DFND 1 0 125,986 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,309 23,197 SH   DFND 2 0 0 23,197
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,867 86,801 SH   DFND 2 0 86,801 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 66,533 290,688 SH   DFND 4 0 0 290,688
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,369 27,827 SH   DFND 4 0 27,827 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,992,296 13,073,644 SH   SOLE   0 0 13,073,644
WILLIS TOWERS WATSON PLC LTD SHS G96629103 140 610 SH   SOLE   0 610 0
PERRIGO CO PLC SHS G97822103 5,298 130,907 SH   DFND 1 0 130,907 0
PERRIGO CO PLC SHS G97822103 2,447 60,463 SH   DFND 2 0 60,463 0
PERRIGO CO PLC SHS G97822103 13,763 340,074 SH   DFND 4 0 0 340,074
PERRIGO CO PLC SHS G97822103 1,363 33,667 SH   DFND 4 0 33,667 0
PERRIGO CO PLC SHS G97822103 614,708 15,189,218 SH   SOLE   0 0 15,189,218
PERRIGO CO PLC SHS G97822103 174 4,294 SH   SOLE   0 4,294 0
XP INC CL A G98239109 454 12,056 SH   DFND 4 0 0 12,056
XP INC CL A G98239109 3,596 95,465 SH   SOLE   0 0 95,465
ALCON AG ORD SHS H01301128 154,583 2,202,659 SH   DFND 1 0 2,202,659 0
ALCON AG ORD SHS H01301128 6,219 88,622 SH   DFND 2 0 0 88,622
ALCON AG ORD SHS H01301128 22,137 315,426 SH   DFND 2 0 315,426 0
ALCON AG ORD SHS H01301128 73,428 1,046,282 SH   DFND 4 0 0 1,046,282
ALCON AG ORD SHS H01301128 9,314 132,722 SH   DFND 4 0 132,722 0
ALCON AG ORD SHS H01301128 745,844 10,627,585 SH   SOLE   0 0 10,627,585
ALCON AG ORD SHS H01301128 3,171 45,182 SH   SOLE   0 45,182 0
CHUBB LIMITED COM H1467J104 69,549 440,268 SH   DFND 1 0 440,268 0
CHUBB LIMITED COM H1467J104 12,861 81,412 SH   DFND 2 0 0 81,412
CHUBB LIMITED COM H1467J104 46,610 295,054 SH   DFND 2 0 295,054 0
CHUBB LIMITED COM H1467J104 160,256 1,014,470 SH   DFND 4 0 0 1,014,470
CHUBB LIMITED COM H1467J104 15,308 96,905 SH   DFND 4 0 96,905 0
CHUBB LIMITED COM H1467J104 5,345,999 33,841,865 SH   SOLE   0 0 33,841,865
CHUBB LIMITED COM H1467J104 607 3,842 SH   SOLE   0 3,842 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,500 20,519 SH   DFND 2 0 20,519 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,753 30,804 SH   DFND 4 0 0 30,804
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,390 208,374 SH   SOLE   0 0 208,374
GARMIN LTD SHS H2906T109 19,272 146,166 SH   DFND 1 0 146,166 0
GARMIN LTD SHS H2906T109 3,280 24,880 SH   DFND 2 0 0 24,880
GARMIN LTD SHS H2906T109 13,461 102,096 SH   DFND 2 0 102,096 0
GARMIN LTD SHS H2906T109 44,157 334,903 SH   DFND 4 0 0 334,903
GARMIN LTD SHS H2906T109 4,448 33,736 SH   DFND 4 0 33,736 0
GARMIN LTD SHS H2906T109 2,081,114 15,783,949 SH   SOLE   0 0 15,783,949
GARMIN LTD SHS H2906T109 95 724 SH   SOLE   0 724 0
UBS GROUP AG SHS H42097107 245,281 15,794,005 SH   DFND 1 0 15,794,005 0
UBS GROUP AG SHS H42097107 10,286 662,315 SH   DFND 2 0 0 662,315
UBS GROUP AG SHS H42097107 36,143 2,327,278 SH   DFND 2 0 2,327,278 0
UBS GROUP AG SHS H42097107 122,031 7,857,750 SH   DFND 4 0 0 7,857,750
UBS GROUP AG SHS H42097107 14,673 944,799 SH   DFND 4 0 944,799 0
UBS GROUP AG SHS H42097107 1,208,990 77,848,659 SH   SOLE   0 0 77,848,659
UBS GROUP AG SHS H42097107 5,255 338,390 SH   SOLE   0 338,390 0
LOGITECH INTL S A SHS H50430232 72,653 695,242 SH   DFND 1 0 695,242 0
LOGITECH INTL S A SHS H50430232 3,147 30,118 SH   DFND 2 0 0 30,118
LOGITECH INTL S A SHS H50430232 11,420 109,280 SH   DFND 2 0 109,280 0
LOGITECH INTL S A SHS H50430232 35,203 336,873 SH   DFND 4 0 0 336,873
LOGITECH INTL S A SHS H50430232 4,126 39,479 SH   DFND 4 0 39,479 0
LOGITECH INTL S A SHS H50430232 367,828 3,519,881 SH   SOLE   0 0 3,519,881
LOGITECH INTL S A SHS H50430232 1,752 16,768 SH   SOLE   0 16,768 0
TE CONNECTIVITY LTD REG SHS H84989104 35,513 275,061 SH   DFND 1 0 275,061 0
TE CONNECTIVITY LTD REG SHS H84989104 7,697 59,613 SH   DFND 2 0 0 59,613
TE CONNECTIVITY LTD REG SHS H84989104 28,918 223,983 SH   DFND 2 0 223,983 0
TE CONNECTIVITY LTD REG SHS H84989104 94,647 733,076 SH   DFND 4 0 0 733,076
TE CONNECTIVITY LTD REG SHS H84989104 9,319 72,180 SH   DFND 4 0 72,180 0
TE CONNECTIVITY LTD REG SHS H84989104 3,345,061 25,908,616 SH   SOLE   0 0 25,908,616
TE CONNECTIVITY LTD REG SHS H84989104 201 1,559 SH   SOLE   0 1,559 0
TRANSOCEAN LTD REG SHS H8817H100 1,390 391,628 SH   DFND 1 0 391,628 0
TRANSOCEAN LTD REG SHS H8817H100 689 194,053 SH   DFND 2 0 194,053 0
TRANSOCEAN LTD REG SHS H8817H100 1,692 476,643 SH   DFND 4 0 0 476,643
TRANSOCEAN LTD REG SHS H8817H100 201,559 56,777,164 SH   SOLE   0 0 56,777,164
TRANSOCEAN LTD REG SHS H8817H100 72 20,309 SH   SOLE   0 20,309 0
ADECOAGRO S A COM L00849106 45 5,761 SH   DFND 2 0 5,761 0
ADECOAGRO S A COM L00849106 236 30,027 SH   DFND 5 0 0 30,027
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44 4,771 SH   DFND 1 0 4,771 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 26 2,776 SH   DFND 4 0 0 2,776
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,989 651,706 SH   SOLE   0 0 651,706
ARDAGH GROUP S A CL A L0223L101 70 2,737 SH   DFND 1 0 2,737 0
ARDAGH GROUP S A CL A L0223L101 234 9,215 SH   SOLE   0 0 9,215
GLOBANT S A COM L44385109 2,110 10,162 SH   DFND 1 0 10,162 0
GLOBANT S A COM L44385109 2,795 13,461 SH   DFND 2 0 13,461 0
GLOBANT S A COM L44385109 13,408 64,582 SH   DFND 4 0 0 64,582
GLOBANT S A COM L44385109 831 4,003 SH   DFND 5 0 0 4,003
GLOBANT S A COM L44385109 9,563 46,060 SH   SOLE   0 0 46,060
GLOBANT S A COM L44385109 26 127 SH   SOLE   0 127 0
NEOGAMES S A SHS L6673X107 235 6,563 SH   DFND 1 0 6,563 0
NEOGAMES S A SHS L6673X107 817 22,833 SH   SOLE   0 0 22,833
ORION ENGINEERED CARBONS S A COM L72967109 1,662 84,298 SH   DFND 1 0 84,298 0
ORION ENGINEERED CARBONS S A COM L72967109 471 23,870 SH   DFND 2 0 23,870 0
ORION ENGINEERED CARBONS S A COM L72967109 970 49,168 SH   DFND 4 0 0 49,168
ORION ENGINEERED CARBONS S A COM L72967109 27,917 1,415,652 SH   SOLE   0 0 1,415,652
ORION ENGINEERED CARBONS S A COM L72967109 21 1,065 SH   SOLE   0 1,065 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,497 35,443 SH   DFND 1 0 35,443 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,434 9,085 SH   DFND 2 0 9,085 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,038 71,049 SH   DFND 4 0 0 71,049
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,424 16,511 SH   DFND 4 0 16,511 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 72,893 272,039 SH   SOLE   0 0 272,039
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 513 SH   SOLE   0 513 0
TRINSEO S A SHS L9340P101 2,635 41,379 SH   DFND 1 0 41,379 0
TRINSEO S A SHS L9340P101 790 12,409 SH   DFND 2 0 12,409 0
TRINSEO S A SHS L9340P101 1,818 28,547 SH   DFND 4 0 0 28,547
TRINSEO S A SHS L9340P101 95,331 1,497,267 SH   SOLE   0 0 1,497,267
TRINSEO S A SHS L9340P101 72 1,138 SH   SOLE   0 1,138 0
ALLOT LTD SHS M0854Q105 2,498 156,389 SH   DFND 1 0 156,389 0
ALLOT LTD SHS M0854Q105 28 1,763 SH   DFND 4 0 0 1,763
ALLOT LTD SHS M0854Q105 10,248 641,690 SH   SOLE   0 0 641,690
ALLOT LTD SHS M0854Q105 40 2,527 SH   SOLE   0 2,527 0
AUDIOCODES LTD ORD M15342104 3,156 116,992 SH   DFND 1 0 116,992 0
AUDIOCODES LTD ORD M15342104 225 8,352 SH   DFND 2 0 8,352 0
AUDIOCODES LTD ORD M15342104 303 11,217 SH   DFND 4 0 0 11,217
AUDIOCODES LTD ORD M15342104 12,986 481,314 SH   SOLE   0 0 481,314
AUDIOCODES LTD ORD M15342104 48 1,777 SH   SOLE   0 1,777 0
CAESARSTONE LTD ORD SHS M20598104 153 11,131 SH   DFND 1 0 11,131 0
CAESARSTONE LTD ORD SHS M20598104 70 5,075 SH   DFND 2 0 5,075 0
CAESARSTONE LTD ORD SHS M20598104 161 11,753 SH   DFND 4 0 0 11,753
CAESARSTONE LTD ORD SHS M20598104 819 59,654 SH   SOLE   0 0 59,654
CAMTEK LTD ORD M20791105 234 7,824 SH   DFND 2 0 7,824 0
CAMTEK LTD ORD M20791105 302 10,100 SH   DFND 4 0 0 10,100
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,349 20,981 SH   DFND 2 0 0 20,981
CHECK POINT SOFTWARE TECH LT ORD M22465104 8,023 71,652 SH   DFND 2 0 71,652 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,165 81,854 SH   DFND 4 0 0 81,854
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,413 12,617 SH   DFND 4 0 12,617 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,825 96,682 SH   SOLE   0 0 96,682
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,965 70,667 SH   DFND 1 0 70,667 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 623 22,406 SH   DFND 2 0 22,406 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 869 31,245 SH   DFND 4 0 0 31,245
COGNYTE SOFTWARE LTD ORD SHS M25133105 8,676 311,965 SH   SOLE   0 0 311,965
COMPUGEN LTD ORD M25722105 2,194 255,445 SH   DFND 1 0 255,445 0
COMPUGEN LTD ORD M25722105 246 28,629 SH   DFND 2 0 28,629 0
COMPUGEN LTD ORD M25722105 325 37,815 SH   DFND 4 0 0 37,815
COMPUGEN LTD ORD M25722105 12,125 1,411,545 SH   SOLE   0 0 1,411,545
COMPUGEN LTD ORD M25722105 59 6,888 SH   SOLE   0 6,888 0
CYBERARK SOFTWARE LTD SHS M2682V108 971 7,504 SH   DFND 2 0 0 7,504
CYBERARK SOFTWARE LTD SHS M2682V108 3,052 23,597 SH   DFND 2 0 23,597 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,370 10,596 SH   DFND 4 0 0 10,596
CYBERARK SOFTWARE LTD SHS M2682V108 2,406 18,600 SH   SOLE   0 0 18,600
ELBIT SYS LTD ORD M3760D101 16,210 113,357 SH   DFND 1 0 113,357 0
ELBIT SYS LTD ORD M3760D101 515 3,604 SH   DFND 2 0 0 3,604
ELBIT SYS LTD ORD M3760D101 1,673 11,701 SH   DFND 2 0 11,701 0
ELBIT SYS LTD ORD M3760D101 2,464 17,232 SH   DFND 4 0 0 17,232
ELBIT SYS LTD ORD M3760D101 341 2,388 SH   DFND 4 0 2,388 0
ELBIT SYS LTD ORD M3760D101 75,840 530,349 SH   SOLE   0 0 530,349
ELBIT SYS LTD ORD M3760D101 309 2,161 SH   SOLE   0 2,161 0
FIVERR INTL LTD ORD SHS M4R82T106 778 3,583 SH   DFND 2 0 3,583 0
FIVERR INTL LTD ORD SHS M4R82T106 1,063 4,893 SH   DFND 4 0 0 4,893
FIVERR INTL LTD ORD SHS M4R82T106 2,139 9,850 SH   SOLE   0 0 9,850
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,305 124,727 SH   DFND 1 0 124,727 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 90 8,600 SH   DFND 2 0 8,600 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 149 14,250 SH   DFND 4 0 0 14,250
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6,463 617,886 SH   SOLE   0 0 617,886
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 29 2,754 SH   SOLE   0 2,754 0
ICL GROUP LTD SHS M53213100 18,705 3,219,525 SH   DFND 1 0 3,219,525 0
ICL GROUP LTD SHS M53213100 684 117,778 SH   DFND 2 0 0 117,778
ICL GROUP LTD SHS M53213100 2,429 418,009 SH   DFND 2 0 418,009 0
ICL GROUP LTD SHS M53213100 3,253 559,959 SH   DFND 4 0 0 559,959
ICL GROUP LTD SHS M53213100 505 86,927 SH   DFND 4 0 86,927 0
ICL GROUP LTD SHS M53213100 88,128 15,168,370 SH   SOLE   0 0 15,168,370
ICL GROUP LTD SHS M53213100 460 79,164 SH   SOLE   0 79,164 0
INMODE LTD SHS M5425M103 434 5,994 SH   DFND 2 0 5,994 0
INMODE LTD SHS M5425M103 601 8,309 SH   DFND 4 0 0 8,309
ITURAN LOCATION AND CONTROL SHS M6158M104 199 9,389 SH   DFND 2 0 9,389 0
ITURAN LOCATION AND CONTROL SHS M6158M104 190 8,932 SH   DFND 4 0 0 8,932
JFROG LTD ORD SHS M6191J100 143 3,226 SH   DFND 1 0 3,226 0
JFROG LTD ORD SHS M6191J100 87,827 1,979,431 SH   SOLE   0 0 1,979,431
JFROG LTD ORD SHS M6191J100 6 133 SH   SOLE   0 133 0
KAMADA LTD SHS M6240T109 901 145,637 SH   DFND 1 0 145,637 0
KAMADA LTD SHS M6240T109 3,745 605,013 SH   SOLE   0 0 605,013
KAMADA LTD SHS M6240T109 17 2,714 SH   SOLE   0 2,714 0
KORNIT DIGITAL LTD SHS M6372Q113 1,424 14,370 SH   DFND 2 0 14,370 0
KORNIT DIGITAL LTD SHS M6372Q113 2,159 21,781 SH   DFND 4 0 0 21,781
KORNIT DIGITAL LTD SHS M6372Q113 2,210 22,297 SH   SOLE   0 0 22,297
NANO X IMAGING LTD ORD SHS M70700105 171 4,133 SH   DFND 2 0 4,133 0
NANO X IMAGING LTD ORD SHS M70700105 196 4,726 SH   DFND 4 0 0 4,726
NOVA MEASURING INSTRUMENTS L COM M7516K103 11,869 130,412 SH   DFND 1 0 130,412 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1,034 11,363 SH   DFND 2 0 11,363 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 2,424 26,632 SH   DFND 4 0 0 26,632
NOVA MEASURING INSTRUMENTS L COM M7516K103 235 2,587 SH   DFND 4 0 2,587 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 51,348 564,202 SH   SOLE   0 0 564,202
NOVA MEASURING INSTRUMENTS L COM M7516K103 231 2,533 SH   SOLE   0 2,533 0
RADWARE LTD ORD M81873107 247 9,465 SH   DFND 2 0 9,465 0
RADWARE LTD ORD M81873107 491 18,816 SH   DFND 4 0 0 18,816
STRATASYS LTD SHS M85548101 79 3,046 SH   DFND 4 0 0 3,046
STRATASYS LTD SHS M85548101 755 29,133 SH   SOLE   0 0 29,133
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 231 3,137 SH   DFND 2 0 3,137 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 414 5,618 SH   DFND 4 0 0 5,618
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 365 4,952 SH   SOLE   0 0 4,952
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,943 497,243 SH   DFND 1 0 497,243 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,156 41,226 SH   DFND 2 0 41,226 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,706 96,510 SH   DFND 4 0 0 96,510
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 305 10,884 SH   DFND 4 0 10,884 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 64,961 2,316,735 SH   SOLE   0 0 2,316,735
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 256 9,117 SH   SOLE   0 9,117 0
UROGEN PHARMA LTD COM M96088105 486 24,931 SH   DFND 1 0 24,931 0
UROGEN PHARMA LTD COM M96088105 75 3,841 SH   DFND 2 0 3,841 0
UROGEN PHARMA LTD COM M96088105 122 6,247 SH   DFND 4 0 0 6,247
UROGEN PHARMA LTD COM M96088105 1,124 57,704 SH   SOLE   0 0 57,704
WIX COM LTD SHS M98068105 2,752 9,856 SH   DFND 2 0 0 9,856
WIX COM LTD SHS M98068105 9,871 35,353 SH   DFND 2 0 35,353 0
WIX COM LTD SHS M98068105 10,926 39,130 SH   DFND 4 0 0 39,130
WIX COM LTD SHS M98068105 1,716 6,147 SH   DFND 4 0 6,147 0
WIX COM LTD SHS M98068105 12,247 43,860 SH   SOLE   0 0 43,860
AERCAP HOLDINGS NV SHS N00985106 2,548 43,376 SH   DFND 2 0 43,376 0
AERCAP HOLDINGS NV SHS N00985106 3,834 65,276 SH   DFND 4 0 0 65,276
AERCAP HOLDINGS NV SHS N00985106 3,012 51,270 SH   SOLE   0 0 51,270
AFFIMED N V COM N01045108 1,620 204,779 SH   DFND 1 0 204,779 0
AFFIMED N V COM N01045108 7,657 967,961 SH   SOLE   0 0 967,961
AFFIMED N V COM N01045108 30 3,824 SH   SOLE   0 3,824 0
ELASTIC N V ORD SHS N14506104 3,148 28,309 SH   DFND 1 0 28,309 0
ELASTIC N V ORD SHS N14506104 2,307 20,750 SH   DFND 2 0 20,750 0
ELASTIC N V ORD SHS N14506104 5,919 53,224 SH   DFND 4 0 0 53,224
ELASTIC N V ORD SHS N14506104 666,483 5,993,548 SH   SOLE   0 0 5,993,548
ELASTIC N V ORD SHS N14506104 55 496 SH   SOLE   0 496 0
CENTOGENE N V COM N1976T109 186 15,312 SH   DFND 1 0 15,312 0
CENTOGENE N V COM N1976T109 335 27,605 SH   SOLE   0 0 27,605
CNH INDL N V SHS N20944109 72,804 4,655,015 SH   DFND 1 0 4,655,015 0
CNH INDL N V SHS N20944109 2,937 187,766 SH   DFND 2 0 0 187,766
CNH INDL N V SHS N20944109 9,906 633,395 SH   DFND 2 0 633,395 0
CNH INDL N V SHS N20944109 40,079 2,562,615 SH   DFND 4 0 0 2,562,615
CNH INDL N V SHS N20944109 4,296 274,675 SH   DFND 4 0 274,675 0
CNH INDL N V SHS N20944109 354,603 22,672,855 SH   SOLE   0 0 22,672,855
CNH INDL N V SHS N20944109 1,572 100,540 SH   SOLE   0 100,540 0
CORE LABORATORIES N V COM N22717107 226 7,852 SH   DFND 1 0 7,852 0
CORE LABORATORIES N V COM N22717107 485 16,837 SH   DFND 2 0 16,837 0
CORE LABORATORIES N V COM N22717107 1,027 35,667 SH   DFND 4 0 0 35,667
CORE LABORATORIES N V COM N22717107 134,558 4,673,782 SH   SOLE   0 0 4,673,782
CORE LABORATORIES N V COM N22717107 6 219 SH   SOLE   0 219 0
CUREVAC N V COM N2451R105 150 1,638 SH   DFND 4 0 0 1,638
CUREVAC N V COM N2451R105 3,273 35,786 SH   SOLE   0 0 35,786
FERRARI N V COM N3167Y103 119,995 573,370 SH   DFND 1 0 573,370 0
FERRARI N V COM N3167Y103 4,841 23,131 SH   DFND 2 0 0 23,131
FERRARI N V COM N3167Y103 16,868 80,598 SH   DFND 2 0 80,598 0
FERRARI N V COM N3167Y103 66,908 319,706 SH   DFND 4 0 0 319,706
FERRARI N V COM N3167Y103 7,403 35,376 SH   DFND 4 0 35,376 0
FERRARI N V COM N3167Y103 588,153 2,810,364 SH   SOLE   0 0 2,810,364
FERRARI N V COM N3167Y103 2,464 11,776 SH   SOLE   0 11,776 0
FRANKS INTL N V COM N33462107 341 96,029 SH   DFND 1 0 96,029 0
FRANKS INTL N V COM N33462107 55 15,358 SH   DFND 2 0 15,358 0
FRANKS INTL N V COM N33462107 305 85,898 SH   DFND 4 0 0 85,898
FRANKS INTL N V COM N33462107 10,477 2,951,223 SH   SOLE   0 0 2,951,223
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,131 251,140 SH   DFND 1 0 251,140 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,999 48,040 SH   DFND 2 0 0 48,040
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,504 168,229 SH   DFND 2 0 168,229 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62,353 599,262 SH   DFND 4 0 0 599,262
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,888 56,590 SH   DFND 4 0 56,590 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,496,140 23,989,816 SH   SOLE   0 0 23,989,816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231 2,217 SH   SOLE   0 2,217 0
MERUS N V COM N5749R100 91 4,347 SH   DFND 2 0 4,347 0
MERUS N V COM N5749R100 201 9,627 SH   DFND 4 0 0 9,627
MERUS N V COM N5749R100 1,395 66,758 SH   SOLE   0 0 66,758
NXP SEMICONDUCTORS N V COM N6596X109 46,370 230,305 SH   DFND 1 0 230,305 0
NXP SEMICONDUCTORS N V COM N6596X109 10,170 50,512 SH   DFND 2 0 0 50,512
NXP SEMICONDUCTORS N V COM N6596X109 36,348 180,530 SH   DFND 2 0 180,530 0
NXP SEMICONDUCTORS N V COM N6596X109 126,314 627,367 SH   DFND 4 0 0 627,367
NXP SEMICONDUCTORS N V COM N6596X109 12,031 59,753 SH   DFND 4 0 59,753 0
NXP SEMICONDUCTORS N V COM N6596X109 1,913,934 9,505,979 SH   SOLE   0 0 9,505,979
NXP SEMICONDUCTORS N V COM N6596X109 25 123 SH   SOLE   0 123 0
PLAYA HOTELS & RESORTS NV SHS N70544106 121 16,528 SH   DFND 1 0 16,528 0
PLAYA HOTELS & RESORTS NV SHS N70544106 218 29,901 SH   DFND 2 0 29,901 0
PLAYA HOTELS & RESORTS NV SHS N70544106 583 79,896 SH   DFND 4 0 0 79,896
PLAYA HOTELS & RESORTS NV SHS N70544106 12,152 1,664,662 SH   SOLE   0 0 1,664,662
QIAGEN NV SHS NEW N72482123 52,017 1,068,333 SH   DFND 1 0 1,068,333 0
QIAGEN NV SHS NEW N72482123 2,052 42,140 SH   DFND 2 0 0 42,140
QIAGEN NV SHS NEW N72482123 7,896 162,159 SH   DFND 2 0 162,159 0
QIAGEN NV SHS NEW N72482123 29,079 597,232 SH   DFND 4 0 0 597,232
QIAGEN NV SHS NEW N72482123 3,018 61,987 SH   DFND 4 0 61,987 0
QIAGEN NV SHS NEW N72482123 268,396 5,512,353 SH   SOLE   0 0 5,512,353
QIAGEN NV SHS NEW N72482123 1,043 21,417 SH   SOLE   0 21,417 0
STELLANTIS N.V SHS N82405106 172,503 9,696,612 SH   DFND 1 0 9,696,612 0
STELLANTIS N.V SHS N82405106 6,758 379,900 SH   DFND 2 0 0 379,900
STELLANTIS N.V SHS N82405106 23,050 1,295,649 SH   DFND 2 0 1,295,649 0
STELLANTIS N.V SHS N82405106 94,363 5,304,255 SH   DFND 4 0 0 5,304,255
STELLANTIS N.V SHS N82405106 10,326 580,449 SH   DFND 4 0 580,449 0
STELLANTIS N.V SHS N82405106 843,055 47,389,256 SH   SOLE   0 0 47,389,256
STELLANTIS N.V SHS N82405106 3,712 208,646 SH   SOLE   0 208,646 0
UNIQURE NV SHS N90064101 216 6,412 SH   DFND 1 0 6,412 0
UNIQURE NV SHS N90064101 411 12,204 SH   DFND 2 0 12,204 0
UNIQURE NV SHS N90064101 965 28,633 SH   DFND 4 0 0 28,633
UNIQURE NV SHS N90064101 22,217 659,468 SH   SOLE   0 0 659,468
YANDEX N V SHS CLASS A N97284108 8,276 129,185 SH   DFND 2 0 129,185 0
YANDEX N V SHS CLASS A N97284108 42,575 664,609 SH   DFND 4 0 0 664,609
YANDEX N V SHS CLASS A N97284108 2,227 34,766 SH   DFND 4 0 34,766 0
YANDEX N V SHS CLASS A N97284108 2,017 31,481 SH   DFND 5 0 0 31,481
YANDEX N V SHS CLASS A N97284108 20,924 326,638 SH   SOLE   0 0 326,638
COPA HOLDINGS SA CL A P31076105 369 4,568 SH   DFND 1 0 4,568 0
COPA HOLDINGS SA CL A P31076105 29 364 SH   DFND 4 0 0 364
COPA HOLDINGS SA CL A P31076105 1,680 20,797 SH   SOLE   0 0 20,797
INTERCORP FINL SVCS INC SHS P5626F128 331 11,068 SH   DFND 5 0 0 11,068
NYMOX PHARMACEUTICAL CORP COM P73398102 155 69,881 SH   DFND 1 0 69,881 0
NYMOX PHARMACEUTICAL CORP COM P73398102 298 134,152 SH   SOLE   0 0 134,152
ONESPAWORLD HOLDINGS LIMITED COM P73684113 339 31,816 SH   DFND 1 0 31,816 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 199 18,655 SH   DFND 2 0 18,655 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 466 43,711 SH   DFND 4 0 0 43,711
ONESPAWORLD HOLDINGS LIMITED COM P73684113 11,467 1,076,731 SH   SOLE   0 0 1,076,731
ONESPAWORLD HOLDINGS LIMITED COM P73684113 34 3,197 SH   SOLE   0 3,197 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 72 2,291 SH   DFND 4 0 0 2,291
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 732 23,193 SH   SOLE   0 0 23,193
ROYAL CARIBBEAN GROUP COM V7780T103 18,072 211,097 SH   DFND 1 0 211,097 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,869 33,509 SH   DFND 2 0 0 33,509
ROYAL CARIBBEAN GROUP COM V7780T103 11,658 136,170 SH   DFND 2 0 136,170 0
ROYAL CARIBBEAN GROUP COM V7780T103 40,614 474,412 SH   DFND 4 0 0 474,412
ROYAL CARIBBEAN GROUP COM V7780T103 3,831 44,753 SH   DFND 4 0 44,753 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,859,672 21,722,598 SH   SOLE   0 0 21,722,598
ROYAL CARIBBEAN GROUP COM V7780T103 87 1,021 SH   SOLE   0 1,021 0
ARDMORE SHIPPING CORP COM Y0207T100 104 22,855 SH   DFND 1 0 22,855 0
ARDMORE SHIPPING CORP COM Y0207T100 544 119,897 SH   SOLE   0 0 119,897
ATLAS CORP SHARES Y0436Q109 454 33,256 SH   DFND 2 0 33,256 0
ATLAS CORP SHARES Y0436Q109 629 46,062 SH   DFND 4 0 0 46,062
ATLAS CORP SHARES Y0436Q109 4,483 328,418 SH   SOLE   0 0 328,418
COSTAMARE INC SHS Y1771G102 238 24,718 SH   DFND 1 0 24,718 0
COSTAMARE INC SHS Y1771G102 88 9,180 SH   DFND 2 0 9,180 0
COSTAMARE INC SHS Y1771G102 2,954 307,022 SH   SOLE   0 0 307,022
COSTAMARE INC SHS Y1771G102 104 10,848 SH   SOLE   0 10,848 0
DHT HOLDINGS INC SHS NEW Y2065G121 328 55,233 SH   DFND 1 0 55,233 0
DHT HOLDINGS INC SHS NEW Y2065G121 62 10,377 SH   DFND 2 0 10,377 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,343 395,072 SH   SOLE   0 0 395,072
DHT HOLDINGS INC SHS NEW Y2065G121 80 13,538 SH   SOLE   0 13,538 0
DIAMOND S SHIPPING INC COM Y20676105 176 17,563 SH   DFND 1 0 17,563 0
DIAMOND S SHIPPING INC COM Y20676105 88 8,732 SH   DFND 2 0 8,732 0
DIAMOND S SHIPPING INC COM Y20676105 101 10,088 SH   DFND 4 0 0 10,088
DIAMOND S SHIPPING INC COM Y20676105 6,121 610,319 SH   SOLE   0 0 610,319
DIAMOND S SHIPPING INC COM Y20676105 82 8,196 SH   SOLE   0 8,196 0
DORIAN LPG LTD SHS USD Y2106R110 406 30,956 SH   DFND 1 0 30,956 0
DORIAN LPG LTD SHS USD Y2106R110 228 17,397 SH   DFND 2 0 17,397 0
DORIAN LPG LTD SHS USD Y2106R110 296 22,523 SH   DFND 4 0 0 22,523
DORIAN LPG LTD SHS USD Y2106R110 13,801 1,051,086 SH   SOLE   0 0 1,051,086
DORIAN LPG LTD SHS USD Y2106R110 76 5,812 SH   SOLE   0 5,812 0
EAGLE BULK SHIPPING INC COM Y2187A150 187 5,186 SH   DFND 1 0 5,186 0
EAGLE BULK SHIPPING INC COM Y2187A150 157 4,355 SH   DFND 4 0 0 4,355
EAGLE BULK SHIPPING INC COM Y2187A150 16,499 456,780 SH   SOLE   0 0 456,780
EAGLE BULK SHIPPING INC COM Y2187A150 2 52 SH   SOLE   0 52 0
ENETI INC COM Y2294C107 96 4,561 SH   DFND 1 0 4,561 0
ENETI INC COM Y2294C107 489 23,251 SH   SOLE   0 0 23,251
FLEX LTD ORD Y2573F102 3,721 203,222 SH   DFND 2 0 203,222 0
FLEX LTD ORD Y2573F102 8,999 491,499 SH   DFND 4 0 0 491,499
FLEX LTD ORD Y2573F102 1,181 64,478 SH   DFND 4 0 64,478 0
FLEX LTD ORD Y2573F102 78,610 4,293,307 SH   SOLE   0 0 4,293,307
FLEX LTD ORD Y2573F102 36 1,956 SH   SOLE   0 1,956 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 147 14,612 SH   DFND 1 0 14,612 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 117 11,655 SH   DFND 2 0 11,655 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 139 13,797 SH   DFND 4 0 0 13,797
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6,161 611,215 SH   SOLE   0 0 611,215
GENCO SHIPPING & TRADING LTD SHS Y2685T131 74 7,368 SH   SOLE   0 7,368 0
INTERNATIONAL SEAWAYS INC COM Y41053102 325 16,753 SH   DFND 1 0 16,753 0
INTERNATIONAL SEAWAYS INC COM Y41053102 242 12,468 SH   DFND 2 0 12,468 0
INTERNATIONAL SEAWAYS INC COM Y41053102 380 19,612 SH   DFND 4 0 0 19,612
INTERNATIONAL SEAWAYS INC COM Y41053102 37,804 1,950,677 SH   SOLE   0 0 1,950,677
INTERNATIONAL SEAWAYS INC COM Y41053102 65 3,335 SH   SOLE   0 3,335 0
KENON HLDGS LTD SHS Y46717107 2,299 75,376 SH   DFND 1 0 75,376 0
KENON HLDGS LTD SHS Y46717107 168 5,514 SH   DFND 2 0 5,514 0
KENON HLDGS LTD SHS Y46717107 350 11,487 SH   DFND 4 0 0 11,487
KENON HLDGS LTD SHS Y46717107 9,791 321,030 SH   SOLE   0 0 321,030
KENON HLDGS LTD SHS Y46717107 44 1,452 SH   SOLE   0 1,452 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 470 14,883 SH   DFND 1 0 14,883 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 52 SH   DFND 4 0 0 52
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3,624 114,840 SH   SOLE   0 0 114,840
SAFE BULKERS INC COM Y7388L103 63 25,914 SH   DFND 1 0 25,914 0
SAFE BULKERS INC COM Y7388L103 346 141,031 SH   SOLE   0 0 141,031
SCORPIO TANKERS INC SHS Y7542C130 466 25,263 SH   DFND 1 0 25,263 0
SCORPIO TANKERS INC SHS Y7542C130 54 2,909 SH   DFND 2 0 2,909 0
SCORPIO TANKERS INC SHS Y7542C130 28 1,529 SH   DFND 4 0 0 1,529
SCORPIO TANKERS INC SHS Y7542C130 6,604 357,772 SH   SOLE   0 0 357,772
SCORPIO TANKERS INC SHS Y7542C130 81 4,396 SH   SOLE   0 4,396 0
WAVE LIFE SCIENCES LTD SHS Y95308105 367 65,354 SH   DFND 1 0 65,354 0
WAVE LIFE SCIENCES LTD SHS Y95308105 29 5,221 SH   DFND 2 0 5,221 0
WAVE LIFE SCIENCES LTD SHS Y95308105 129 22,955 SH   DFND 4 0 0 22,955
WAVE LIFE SCIENCES LTD SHS Y95308105 4,169 743,115 SH   SOLE   0 0 743,115