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
AAR CORP COM 000361105 735 17,824 SH   DFND 22 521 0 17,303
ACCO BRANDS CORP COM 00081T108 2,825 286,245 SH   DFND 22 213,650 0 72,595
ADT INC COM 00090Q103 67 10,723 SH   DFND 9 10,723 0 0
ADT INC COM 00090Q103 623 99,309 SH   DFND 21 99,309 0 0
AFLAC INC COM 001055102 7,599 145,246 SH   DFND 9 145,246 0 0
AFLAC INC COM 001055102 773 14,775 SH   DFND 21 14,775 0 0
AFLAC INC COM 001055102 1 3 SH   DFND 22 3 0 0
AGCO CORP COM 001084102 1,744 23,035 SH   DFND 9 23,035 0 0
AGCO CORP COM 001084102 9,398 124,147 SH   DFND 22 122,984 0 1,163
AGCO CORP COM 001084102 1,075 14,200 SH   DFND 23 14,200 0 0
ACM RESEARCH INC COM CL A 00108J109 7,355 530,656 SH   DFND 21 530,656 0 0
AG MTG INVT TR INC COM 001228105 6 379 SH   DFND 21 379 0 0
AES CORP COM 00130H105 17 1,067 SH   DFND 1 1,067 0 0
AES CORP COM 00130H105 1,128 69,015 SH   DFND 9 69,015 0 0
AES CORP COM 00130H105 190 11,644 SH   DFND 21 11,644 0 0
AES CORP COM 00130H105 4,051 247,889 SH   DFND 22 247,859 0 30
AMAG PHARMACEUTICALS INC COM 00163U106 1,639 141,868 SH   DFND 22 141,868 0 0
AMC NETWORKS INC CL A 00164V103 724 14,733 SH   DFND 9 14,733 0 0
AMC NETWORKS INC CL A 00164V103 255 5,185 SH   DFND 21 5,185 0 0
AMC NETWORKS INC CL A 00164V103 12,758 259,513 SH   DFND 22 212,158 0 47,355
AMN HEALTHCARE SERVICES INC COM 001744101 11 190 SH   DFND 1 190 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 28 SH   DFND 22 28 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 67,947 1,180,447 SH   DFND 23 1,180,447 0 0
ASGN INC COM 00191U102 1,079 17,172 SH   DFND 9 17,172 0 0
ASGN INC COM 00191U102 213 3,382 SH   DFND 22 3,346 0 36
AT&T INC COM 00206R102 228,693 6,043,696 SH   DFND 1 4,526,336 0 1,517,360
AT&T INC COM 00206R102 665,167 17,578,415 SH   DFND 9 17,578,415 0 0
AT&T INC COM 00206R102 1,067 28,192 SH   DFND 21 28,192 0 0
AT&T INC COM 00206R102 31,747 838,988 SH   DFND 22 832,564 0 6,424
ATYR PHARMA INC COM NEW 002120202 1,925 550,000 SH   DFND 21 550,000 0 0
AZZ INC COM 002474104 30 697 SH   DFND 21 697 0 0
AARONS INC COM PAR $0.50 002535300 1,628 25,327 SH   DFND 9 25,327 0 0
AARONS INC COM PAR $0.50 002535300 25 392 SH   DFND 21 392 0 0
AARONS INC COM PAR $0.50 002535300 10 151 SH   DFND 22 151 0 0
ABBOTT LABS COM 002824100 1,089 13,010 SH   DFND 1 510 0 12,500
ABBOTT LABS COM 002824100 4,621 55,226 SH   DFND 9 55,226 0 0
ABBOTT LABS COM 002824100 69,931 835,800 SH   DFND 21 835,800 0 0
ABBOTT LABS COM 002824100 17 199 SH   DFND 22 7 0 192
ABBOTT LABS COM 002824100 72,148 862,293 SH   DFND 23 862,293 0 0
ABBVIE INC COM 00287Y109 188,532 2,489,863 SH   DFND 1 1,866,500 0 623,363
ABBVIE INC COM 00287Y109 463,456 6,120,655 SH   DFND 9 6,120,655 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 142 SH   DFND 21 142 0 0
ABERCROMBIE & FITCH CO CL A 002896207 439 28,156 SH   DFND 22 71 0 28,085
ABIOMED INC COM 003654100 5 28 SH   DFND 1 28 0 0
ABIOMED INC COM 003654100 242 1,358 SH   DFND 9 1,358 0 0
ABIOMED INC COM 003654100 19,856 111,621 SH   DFND 23 111,621 0 0
ABRAXAS PETE CORP COM 003830106 1 66 SH   DFND 22 66 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 901 28,999 SH   DFND 9 28,999 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 5,282 146,767 SH   DFND 22 146,695 0 72
ACER THERAPEUTICS INC COM 00444P108 10 3,217 SH   DFND 22 3,217 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 51 14,259 SH   DFND 21 14,259 0 0
ACI WORLDWIDE INC COM 004498101 1,076 34,354 SH   DFND 9 34,354 0 0
ACI WORLDWIDE INC COM 004498101 4 116 SH   DFND 21 116 0 0
ACI WORLDWIDE INC COM 004498101 21 666 SH   DFND 22 666 0 0
ACORDA THERAPEUTICS INC COM 00484M106 698 243,168 SH   DFND 22 236,309 0 6,859
ACTIVISION BLIZZARD INC COM 00507V109 352 6,656 SH   DFND 9 6,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 98 SH   DFND 22 98 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,106 20,900 SH   DFND 23 20,900 0 0
ACUITY BRANDS INC COM 00508Y102 1,714 12,718 SH   DFND 9 12,718 0 0
ACUITY BRANDS INC COM 00508Y102 117 870 SH   DFND 21 870 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,298 42,000 SH   DFND 21 42,000 0 0
ADDUS HOMECARE CORP COM 006739106 10 120 SH   DFND 21 120 0 0
ADDUS HOMECARE CORP COM 006739106 2,495 31,467 SH   DFND 22 31,467 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 813 95,003 SH   DFND 22 95,003 0 0
ADOBE INC COM 00724F101 1,656 5,993 SH   DFND 9 5,993 0 0
ADOBE INC COM 00724F101 16,644 60,249 SH   DFND 21 60,249 0 0
ADOBE INC COM 00724F101 13,444 48,666 SH   DFND 22 33,238 0 15,428
ADOBE INC COM 00724F101 64,335 232,888 SH   DFND 23 232,888 0 0
ADTALEM GLOBAL ED INC COM 00737L103 889 23,334 SH   DFND 9 23,334 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,571 41,253 SH   DFND 21 40,073 0 1,180
ADVANCE AUTO PARTS INC COM 00751Y106 1 1 SH   DFND 22 1 0 0
AECOM COM 00766T100 1,775 47,270 SH   DFND 9 47,270 0 0
AEGION CORP COM 00770F104 3 153 SH   DFND 22 153 0 0
ADVANSIX INC COM 00773T101 9 349 SH   DFND 21 349 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,096 100,885 SH   DFND 22 100,885 0 0
ADVANCED MICRO DEVICES INC COM 007903107 241 8,301 SH   DFND 9 8,301 0 0
ADVANCED MICRO DEVICES INC COM 007903107 61,969 2,137,600 SH   DFND 21 2,137,600 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 7,149 221,547 SH   DFND 22 221,547 0 0
ADVANCED ENERGY INDS COM 007973100 37 639 SH   DFND 21 639 0 0
ADVANCED ENERGY INDS COM 007973100 2,350 40,930 SH   DFND 22 279 0 40,651
AEROVIRONMENT INC COM 008073108 8,617 160,879 SH   DFND 22 160,879 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 81 969 SH   DFND 9 969 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 1 SH   DFND 22 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,174 15,320 SH   DFND 1 15,320 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 262 3,419 SH   DFND 9 3,419 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,108 27,515 SH   DFND 21 27,515 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,517 45,895 SH   DFND 22 45,029 0 866
AGILENT TECHNOLOGIES INC COM 00846U101 11,730 153,078 SH   DFND 23 153,078 0 0
AGNICO EAGLE MINES LTD COM 008474108 64,428 1,201,800 SH   DFND 21 1,201,800 0 0
AGENUS INC COM NEW 00847G705 1 480 SH   DFND 22 480 0 0
AGILYSYS INC COM 00847J105 33 1,272 SH   DFND 21 1,272 0 0
AGILYSYS INC COM 00847J105 13 518 SH   DFND 22 518 0 0
AGREE REALTY CORP COM 008492100 282 3,851 SH   DFND 22 3,851 0 0
AGROFRESH SOLUTIONS COM 00856G109 50 19,116 SH   DFND 22 12,393 0 6,723
AIR LEASE CORP CL A 00912X302 84,828 2,028,400 SH   DFND 21 2,028,400 0 0
AIR PRODS & CHEMS INC COM 009158106 1,993 8,984 SH   DFND 9 8,984 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 763 8,354 SH   DFND 9 8,354 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,447 256,589 SH   DFND 22 226,167 0 30,422
AKORN INC COM 009728106 66 17,287 SH   DFND 21 17,287 0 0
AKORN INC COM 009728106 3,134 824,652 SH   DFND 22 815,989 0 8,663
AKEBIA THERAPEUTICS INC COM 00972D105 27 6,789 SH   DFND 21 6,789 0 0
ALAMO GROUP INC COM 011311107 40 343 SH   DFND 21 343 0 0
ALARM COM HLDGS INC COM 011642105 19,122 410,000 SH   DFND 21 410,000 0 0
ALASKA AIR GROUP INC COM 011659109 642 9,898 SH   DFND 9 9,898 0 0
ALASKA AIR GROUP INC COM 011659109 7,604 117,150 SH   DFND 22 100,398 0 16,752
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,180 SH   DFND 22 1,180 0 0
ALBANY INTL CORP CL A 012348108 19 209 SH   DFND 21 209 0 0
ALBANY INTL CORP CL A 012348108 1,273 14,122 SH   DFND 22 14,122 0 0
ALBEMARLE CORP COM 012653101 6,655 95,733 SH   DFND 9 95,733 0 0
ALBIREO PHARMA INC COM 01345P106 28,740 1,437,000 SH   DFND 21 1,437,000 0 0
ALCOA CORP COM 013872106 234 11,635 SH   DFND 9 11,635 0 0
ALECTOR INC COM 014442107 52,724 3,656,300 SH   DFND 21 3,656,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 780 31,808 SH   DFND 9 31,808 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 62 400 SH   DFND 9 400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 1,900 SH   DFND 22 1,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 252 2,577 SH   DFND 9 2,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,368 85,436 SH   DFND 22 64,525 0 20,911
ALEXION PHARMACEUTICALS INC COM 015351109 127 1,300 SH   DFND 23 1,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,856 11,098 SH   DFND 1 4,941 0 6,157
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,965 448,277 SH   DFND 21 438,166 0 10,111
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 733,675 4,387,221 SH   DFND 23 4,387,221 0 0
ALIGN TECHNOLOGY INC COM 016255101 316 1,747 SH   DFND 9 1,747 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,229 51,013 SH   DFND 22 39,550 0 11,463
ALLAKOS INC COM 01671P100 819 10,421 SH   DFND 22 10,421 0 0
ALLEGHANY CORP DEL COM 017175100 16 20 SH   DFND 1 20 0 0
ALLEGHANY CORP DEL COM 017175100 3,499 4,386 SH   DFND 9 4,386 0 0
ALLEGHANY CORP DEL COM 017175100 7,449 9,337 SH   DFND 22 9,337 0 0
ALLEGHANY CORP DEL COM 017175100 47,658 59,740 SH   DFND 23 59,740 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 842 41,567 SH   DFND 9 41,567 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,188 256,221 SH   DFND 22 203,075 0 53,146
ALLEGIANT TRAVEL CO COM 01748X102 197 1,313 SH   DFND 22 1,313 0 0
ALLETE INC COM NEW 018522300 1,340 15,328 SH   DFND 9 15,328 0 0
ALLETE INC COM NEW 018522300 9,596 109,783 SH   DFND 21 106,313 0 3,470
ALLIANCE DATA SYSTEMS CORP COM 018581108 591 4,614 SH   DFND 9 4,614 0 0
ALLIANT ENERGY CORP COM 018802108 11 198 SH   DFND 1 198 0 0
ALLIANT ENERGY CORP COM 018802108 153 2,836 SH   DFND 9 2,836 0 0
ALLIANT ENERGY CORP COM 018802108 41,294 765,696 SH   DFND 23 765,696 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 561 11,918 SH   DFND 21 11,918 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,712 291,442 SH   DFND 22 42,740 0 248,702
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 622 56,640 SH   DFND 9 56,640 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 532 48,484 SH   DFND 22 69 0 48,415
ALLSTATE CORP COM 020002101 20 182 SH   DFND 1 182 0 0
ALLSTATE CORP COM 020002101 19,484 179,275 SH   DFND 9 179,275 0 0
ALLSTATE CORP COM 020002101 823 7,577 SH   DFND 21 7,577 0 0
ALLSTATE CORP COM 020002101 61,651 567,271 SH   DFND 22 449,430 0 117,841
ALLSTATE CORP COM 020002101 34,423 316,734 SH   DFND 23 316,734 0 0
ALLY FINL INC COM 02005N100 1,839 55,450 SH   DFND 1 0 0 55,450
ALLY FINL INC COM 02005N100 2,219 66,932 SH   DFND 9 66,932 0 0
ALLY FINL INC COM 02005N100 4,512 136,061 SH   DFND 21 134,669 0 1,392
ALLY FINL INC COM 02005N100 18 539 SH   DFND 22 539 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,337 16,627 SH   DFND 1 717 0 15,910
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 206 2,562 SH   DFND 9 2,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 43,121 536,200 SH   DFND 21 536,200 0 0
ALPHABET INC CAP STK CL C 02079K107 3,583 2,939 SH   DFND 1 2,939 0 0
ALPHABET INC CAP STK CL C 02079K107 4,554 3,736 SH   DFND 9 3,736 0 0
ALPHABET INC CAP STK CL C 02079K107 8,217 6,741 SH   DFND 21 6,741 0 0
ALPHABET INC CAP STK CL C 02079K107 22,204 18,215 SH   DFND 23 18,215 0 0
ALPHABET INC CAP STK CL A 02079K305 1,750 1,433 SH   DFND 1 58 0 1,375
ALPHABET INC CAP STK CL A 02079K305 5,255 4,303 SH   DFND 9 4,303 0 0
ALPHABET INC CAP STK CL A 02079K305 57,098 46,758 SH   DFND 21 46,758 0 0
ALPHABET INC CAP STK CL A 02079K305 35,560 29,120 SH   DFND 22 20,598 0 8,522
ALPHABET INC CAP STK CL A 02079K305 96,962 79,403 SH   DFND 23 79,403 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 99 19,638 SH   DFND 22 19,638 0 0
ALTIMMUNE INC COM NEW 02155H200 1 147 SH   DFND 22 147 0 0
ALTERYX INC COM CL A 02156B103 32,229 300,000 SH   DFND 21 300,000 0 0
ALTICE USA INC CL A 02156K103 603 21,040 SH   DFND 1 21,040 0 0
ALTICE USA INC CL A 02156K103 2,572 89,685 SH   DFND 2 89,685 0 0
ALTRA INDL MOTION CORP COM 02208R106 473 17,095 SH   DFND 1 17,095 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,006 72,430 SH   DFND 2 72,430 0 0
ALTRA INDL MOTION CORP COM 02208R106 4,959 179,060 SH   DFND 21 173,110 0 5,950
ALTRIA GROUP INC COM 02209S103 89,887 2,197,726 SH   DFND 1 1,032,723 0 1,165,003
ALTRIA GROUP INC COM 02209S103 141,842 3,468,019 SH   DFND 9 3,468,019 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 230 SH   DFND 21 230 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 54,321 3,583,180 SH   DFND 21 3,583,180 0 0
AMAZON COM INC COM 023135106 5,888 3,392 SH   DFND 1 1,723 0 1,669
AMAZON COM INC COM 023135106 9,697 5,586 SH   DFND 9 5,586 0 0
AMAZON COM INC COM 023135106 149,165 85,929 SH   DFND 21 85,929 0 0
AMAZON COM INC COM 023135106 19,739 11,371 SH   DFND 22 5,014 0 6,357
AMAZON COM INC COM 023135106 136,639 78,713 SH   DFND 23 78,713 0 0
AMEDISYS INC COM 023436108 1,248 9,525 SH   DFND 9 9,525 0 0
AMEDISYS INC COM 023436108 64 485 SH   DFND 21 485 0 0
AMEDISYS INC COM 023436108 8,608 65,706 SH   DFND 22 65,626 0 80
AMEREN CORP COM 023608102 1,865 23,292 SH   DFND 9 23,292 0 0
AMEREN CORP COM 023608102 924 11,549 SH   DFND 21 11,549 0 0
AMERESCO INC CL A 02361E108 1 62 SH   DFND 22 62 0 0
AMERICAN ASSETS TR INC COM 024013104 9,586 205,090 SH   DFND 21 198,760 0 6,330
AMERICAN ASSETS TR INC COM 024013104 3,567 76,306 SH   DFND 22 76,306 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 358 43,523 SH   DFND 1 43,523 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,514 184,241 SH   DFND 2 184,241 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,229 46,369 SH   DFND 1 0 0 46,369
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,984 41,271 SH   DFND 9 41,271 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 5,528 114,969 SH   DFND 21 113,794 0 1,175
AMERICAN ELEC PWR CO INC COM 025537101 6 59 SH   DFND 1 59 0 0
AMERICAN ELEC PWR CO INC COM 025537101 13,702 146,245 SH   DFND 9 146,245 0 0
AMERICAN ELEC PWR CO INC COM 025537101 243 2,590 SH   DFND 21 2,590 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5 56 SH   DFND 22 56 0 0
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 3,732 67,761 SH   DFND 9 67,761 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 848 52,279 SH   DFND 9 52,279 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21 1,287 SH   DFND 21 1,287 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 45 1,851 SH   DFND 21 1,851 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,847 117,638 SH   DFND 22 96,712 0 20,926
AMERICAN EXPRESS CO COM 025816109 6,696 56,614 SH   DFND 9 56,614 0 0
AMERICAN EXPRESS CO COM 025816109 416 3,519 SH   DFND 21 3,519 0 0
AMERICAN EXPRESS CO COM 025816109 3 23 SH   DFND 22 23 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,753 25,527 SH   DFND 9 25,527 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1 7 SH   DFND 22 7 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 41 2,917 SH   DFND 22 1,326 0 1,591
AMERICAN INTL GROUP INC COM NEW 026874784 579 10,396 SH   DFND 9 10,396 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 26,996 484,659 SH   DFND 22 317,055 0 167,604
AMERICAN INTL GROUP INC COM NEW 026874784 1,380 24,773 SH   DFND 23 24,773 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 39 1,106 SH   DFND 22 554 0 552
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 73 12,556 SH   DFND 22 12,556 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 323 SH   DFND 22 323 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,401 221,651 SH   DFND 22 221,651 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 587 SH   DFND 22 587 0 0
AMERICAN STS WTR CO COM 029899101 51 567 SH   DFND 21 567 0 0
AMERICAN STS WTR CO COM 029899101 1,594 17,738 SH   DFND 22 17,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,356 6,130 SH   DFND 9 6,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,009 4,565 SH   DFND 21 4,565 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,246 37,292 SH   DFND 22 19,652 0 17,640
AMERICAN TOWER CORP NEW COM 03027X100 71,990 325,557 SH   DFND 23 325,557 0 0
AMERICAN VANGUARD CORP COM 030371108 1 84 SH   DFND 22 84 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 8,000 64,398 SH   DFND 9 64,398 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 92,610 745,470 SH   DFND 23 745,470 0 0
AMERICAS CAR MART INC COM 03062T105 25 275 SH   DFND 21 275 0 0
AMERICAS CAR MART INC COM 03062T105 1,089 11,871 SH   DFND 22 750 0 11,121
AMERICOLD RLTY TR COM 03064D108 51,166 1,380,256 SH   DFND 21 1,380,256 0 0
AMERICOLD RLTY TR COM 03064D108 285 7,700 SH   DFND 22 7,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,479 127,283 SH   DFND 9 127,283 0 0
AMERISOURCEBERGEN CORP COM 03073E105 689 8,363 SH   DFND 21 8,363 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,138 147,425 SH   DFND 22 119,068 0 28,357
AMERISERV FINL INC COM 03074A102 1 282 SH   DFND 22 282 0 0
AMERIPRISE FINL INC COM 03076C106 903 6,139 SH   DFND 9 6,139 0 0
AMERIPRISE FINL INC COM 03076C106 752 5,113 SH   DFND 21 5,113 0 0
AMERIPRISE FINL INC COM 03076C106 19,540 132,833 SH   DFND 22 131,568 0 1,265
AMERIS BANCORP COM 03076K108 6,123 152,154 SH   DFND 21 147,329 0 4,825
AMETEK INC NEW COM 031100100 1,034 11,256 SH   DFND 9 11,256 0 0
AMETEK INC NEW COM 031100100 303 3,300 SH   DFND 21 3,300 0 0
AMETEK INC NEW COM 031100100 130 1,421 SH   DFND 22 1,421 0 0
AMGEN INC COM 031162100 33 170 SH   DFND 1 170 0 0
AMGEN INC COM 031162100 8,426 43,544 SH   DFND 9 43,544 0 0
AMGEN INC COM 031162100 53,558 276,771 SH   DFND 23 276,771 0 0
AMKOR TECHNOLOGY INC COM 031652100 28 3,022 SH   DFND 21 3,022 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2 832 SH   DFND 21 832 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 566 195,264 SH   DFND 22 195,264 0 0
AMPHENOL CORP NEW CL A 032095101 343 3,552 SH   DFND 9 3,552 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 34,661 1,747,921 SH   DFND 21 1,747,921 0 0
ANALOG DEVICES INC COM 032654105 7,370 65,965 SH   DFND 9 65,965 0 0
ANALOG DEVICES INC COM 032654105 38,321 342,976 SH   DFND 23 342,976 0 0
ANAPTYSBIO INC COM 032724106 46,330 1,324,100 SH   DFND 21 1,324,100 0 0
ANAPLAN INC COM 03272L108 16,450 350,000 SH   DFND 21 350,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 9 158 SH   DFND 22 158 0 0
ANIXTER INTL INC COM 035290105 611 8,845 SH   DFND 1 8,845 0 0
ANIXTER INTL INC COM 035290105 2,556 36,975 SH   DFND 2 36,975 0 0
ANIXTER INTL INC COM 035290105 33 474 SH   DFND 21 474 0 0
ANSYS INC COM 03662Q105 7 32 SH   DFND 1 32 0 0
ANSYS INC COM 03662Q105 74 335 SH   DFND 9 335 0 0
ANSYS INC COM 03662Q105 52,774 238,410 SH   DFND 21 238,410 0 0
ANSYS INC COM 03662Q105 48,999 221,354 SH   DFND 22 185,835 0 35,519
ANSYS INC COM 03662Q105 34,810 157,253 SH   DFND 23 157,253 0 0
ANTHEM INC COM 036752103 18,811 78,348 SH   DFND 9 78,348 0 0
ANTHEM INC COM 036752103 45 188 SH   DFND 21 188 0 0
ANTHEM INC COM 036752103 25,599 106,616 SH   DFND 22 97,754 0 8,862
ANTHEM INC COM 036752103 384 1,600 SH   DFND 23 1,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 646 87,294 SH   DFND 9 87,294 0 0
ANTERIX INC COM 03676C100 16 451 SH   DFND 21 451 0 0
APACHE CORP COM 037411105 133 5,189 SH   DFND 9 5,189 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 31,100 1,160,000 SH   DFND 21 1,160,000 0 0
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ARGAN INC COM 04010E109 1 2 SH   DFND 22 2 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 10 376 SH   DFND 21 376 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2 61 SH   DFND 22 61 0 0
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BP PLC SPONSORED ADR 055622104 174,309 4,588,291 SH   DFND 1 3,117,202 0 1,471,089
BP PLC SPONSORED ADR 055622104 4,047 106,530 SH   DFND 21 105,465 0 1,065
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BANK AMER CORP COM 060505104 69,558 2,384,570 SH   DFND 23 2,384,570 0 0
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BANK MONTREAL QUE COM 063671101 6,286 85,240 SH   DFND 1 2,394 0 82,846
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CIT GROUP INC COM NEW 125581801 1 16 SH   DFND 22 16 0 0
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ECOLAB INC COM 278865100 10,723 54,145 SH   DFND 23 54,145 0 0
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EDISON INTL COM 281020107 117 1,555 SH   DFND 21 1,555 0 0
EDISON INTL COM 281020107 8,130 107,802 SH   DFND 22 75,365 0 32,437
EDITAS MEDICINE INC COM 28106W103 32,673 1,436,800 SH   DFND 21 1,436,800 0 0
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EIDOS THERAPEUTICS INC COM 28249H104 643 17,879 SH   DFND 22 17,879 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,006 37,840 SH   DFND 1 1,440 0 36,400
ELANCO ANIMAL HEALTH INC COM 28414H103 32,668 1,228,600 SH   DFND 21 1,228,600 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 9 SH   DFND 22 9 0 0
ELDORADO RESORTS INC COM 28470R102 854 21,421 SH   DFND 9 21,421 0 0
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ELECTRONIC ARTS INC COM 285512109 204 2,090 SH   DFND 9 2,090 0 0
ELECTRONIC ARTS INC COM 285512109 247 2,520 SH   DFND 22 2,476 0 44
ELEVATE CREDIT INC COM 28621V101 1 136 SH   DFND 22 136 0 0
EMCOR GROUP INC COM 29084Q100 1,439 16,707 SH   DFND 9 16,707 0 0
EMCOR GROUP INC COM 29084Q100 32 368 SH   DFND 21 368 0 0
EMCOR GROUP INC COM 29084Q100 16,261 188,813 SH   DFND 22 188,748 0 65
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,363 45,206 SH   DFND 21 43,766 0 1,440
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,780 244,454 SH   DFND 23 244,454 0 0
EMERSON ELEC CO COM 291011104 2,052 30,685 SH   DFND 9 30,685 0 0
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EMERALD EXPOSITIONS EVENTS I COM 29103B100 2,002 205,730 SH   DFND 22 201,579 0 4,151
EMPLOYERS HOLDINGS INC COM 292218104 29 663 SH   DFND 21 663 0 0
EMPLOYERS HOLDINGS INC COM 292218104 5,642 129,458 SH   DFND 22 125,290 0 4,168
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ENBRIDGE INC COM 29250N105 83,662 2,384,888 SH   DFND 1 1,505,135 0 879,753
ENANTA PHARMACEUTICALS INC COM 29251M106 497 8,273 SH   DFND 22 8,273 0 0
ENCORE WIRE CORP COM 292562105 10 176 SH   DFND 21 176 0 0
ENDAVA PLC ADS 29260V105 15,713 415,148 SH   DFND 21 415,148 0 0
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ENDOLOGIX INC COM NEW 29266S304 2 551 SH   DFND 22 551 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 918 21,066 SH   DFND 9 21,066 0 0
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ENNIS INC COM 293389102 1,459 72,170 SH   DFND 22 5,521 0 66,649
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ENSIGN GROUP INC COM 29358P101 18 384 SH   DFND 21 384 0 0
ENSIGN GROUP INC COM 29358P101 947 19,972 SH   DFND 22 19,972 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,315 393,730 SH   DFND 2 393,730 0 0
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ENTERGY CORP NEW COM 29364G103 256 2,183 SH   DFND 9 2,183 0 0
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EPAM SYS INC COM 29414B104 216 1,184 SH   DFND 21 1,184 0 0
EPAM SYS INC COM 29414B104 7,521 41,249 SH   DFND 22 41,249 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 587 18,375 SH   DFND 1 18,375 0 0
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EQUINIX INC COM 29444U700 15,796 27,385 SH   DFND 9 27,385 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 1,339 39,094 SH   DFND 9 39,094 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 327 2,450 SH   DFND 22 2,450 0 0
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ESCO TECHNOLOGIES INC COM 296315104 32 400 SH   DFND 22 400 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 282 12,288 SH   DFND 22 12,288 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 981 51,372 SH   DFND 22 1,637 0 49,735
ETSY INC COM 29786A106 2,120 37,518 SH   DFND 9 37,518 0 0
ETSY INC COM 29786A106 45,413 803,775 SH   DFND 21 803,775 0 0
ETSY INC COM 29786A106 15 264 SH   DFND 22 256 0 8
EVERCORE INC CLASS A 29977A105 1,038 12,955 SH   DFND 9 12,955 0 0
EVERBRIDGE INC COM 29978A104 26,699 432,655 SH   DFND 21 432,655 0 0
EVERI HLDGS INC COM 30034T103 6,743 796,996 SH   DFND 22 795,785 0 1,211
EVERGY INC COM 30034W106 2,686 40,361 SH   DFND 1 0 0 40,361
EVERGY INC COM 30034W106 1,989 29,885 SH   DFND 9 29,885 0 0
EVERGY INC COM 30034W106 6,675 100,288 SH   DFND 21 99,294 0 994
EVERTEC INC COM 30040P103 5,740 183,852 SH   DFND 22 183,852 0 0
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EVERQUOTE INC COM CL A 30041R108 7 326 SH   DFND 22 326 0 0
EVOLENT HEALTH INC CL A 30050B101 12 1,669 SH   DFND 22 0 0 1,669
EXANTAS CAP CORP COM NEW 30068N105 4 337 SH   DFND 22 337 0 0
EXELON CORP COM 30161N101 13,479 278,967 SH   DFND 9 278,967 0 0
EXELON CORP COM 30161N101 31 650 SH   DFND 21 650 0 0
EXELON CORP COM 30161N101 16,399 339,456 SH   DFND 22 203,972 0 135,484
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EXELIXIS INC COM 30161Q104 2,478 140,137 SH   DFND 22 101,964 0 38,173
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EXPEDIA GROUP INC COM NEW 30212P303 1,156 8,597 SH   DFND 21 8,597 0 0
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EXPONENT INC COM 30214U102 25 361 SH   DFND 21 361 0 0
EXPONENT INC COM 30214U102 18,821 269,263 SH   DFND 22 269,263 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 291 19,909 SH   DFND 9 19,909 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 141 9,647 SH   DFND 21 9,647 0 0
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EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH   DFND 22 4 0 0
EXTREME NETWORKS INC COM 30226D106 1 25 SH   DFND 22 25 0 0
EXTERRAN CORP COM 30227H106 43 3,298 SH   DFND 22 3,203 0 95
EZCORP INC CL A NON VTG 302301106 1,571 243,363 SH   DFND 22 241,813 0 1,550
EXXON MOBIL CORP COM 30231G102 166,233 2,354,235 SH   DFND 1 1,762,364 0 591,871
EXXON MOBIL CORP COM 30231G102 411,411 5,826,521 SH   DFND 9 5,826,521 0 0
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EXXON MOBIL CORP COM 30231G102 2,316 32,803 SH   DFND 23 32,803 0 0
FLIR SYS INC COM 302445101 86 1,632 SH   DFND 9 1,632 0 0
FNB CORP PA COM 302520101 1,211 105,018 SH   DFND 9 105,018 0 0
FB FINL CORP COM 30257X104 1,697 45,181 SH   DFND 22 45,181 0 0
FTS INTERNATIONAL INC COM 30283W104 1 54 SH   DFND 22 54 0 0
FTI CONSULTING INC COM 302941109 27 259 SH   DFND 21 259 0 0
FTI CONSULTING INC COM 302941109 7,966 75,156 SH   DFND 22 59,380 0 15,776
FACEBOOK INC CL A 30303M102 3,695 20,748 SH   DFND 1 9,748 0 11,000
FACEBOOK INC CL A 30303M102 5,983 33,600 SH   DFND 9 33,600 0 0
FACEBOOK INC CL A 30303M102 71,382 400,842 SH   DFND 21 400,842 0 0
FACEBOOK INC CL A 30303M102 19,163 107,607 SH   DFND 22 67,223 0 40,384
FACTSET RESH SYS INC COM 303075105 2,640 10,865 SH   DFND 9 10,865 0 0
FAIR ISAAC CORP COM 303250104 2,657 8,753 SH   DFND 9 8,753 0 0
FAIR ISAAC CORP COM 303250104 15,469 50,965 SH   DFND 22 50,963 0 2
FARFETCH LTD ORD SH CL A 30744W107 302 35,000 SH   DFND 21 35,000 0 0
FASTENAL CO COM 311900104 76 2,322 SH   DFND 9 2,322 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 16 194 SH   DFND 21 194 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 148 1,086 SH   DFND 9 1,086 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 141 1,035 SH   DFND 21 1,035 0 0
FEDERAL SIGNAL CORP COM 313855108 13 408 SH   DFND 21 408 0 0
FEDERAL SIGNAL CORP COM 313855108 8,200 250,445 SH   DFND 22 250,445 0 0
FEDERATED INVS INC PA CL B 314211103 962 29,677 SH   DFND 9 29,677 0 0
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FEDEX CORP COM 31428X106 460 3,158 SH   DFND 9 3,158 0 0
FEDEX CORP COM 31428X106 780 5,359 SH   DFND 23 5,359 0 0
FERRO CORP COM 315405100 4 355 SH   DFND 21 355 0 0
F5 NETWORKS INC COM 315616102 135 964 SH   DFND 9 964 0 0
F5 NETWORKS INC COM 315616102 3,128 22,275 SH   DFND 22 22,275 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,337 25,138 SH   DFND 1 992 0 24,146
FIDELITY NATL INFORMATION SV COM 31620M106 14,158 106,646 SH   DFND 9 106,646 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 154,008 1,160,048 SH   DFND 21 1,160,048 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,878 255,181 SH   DFND 23 255,181 0 0
FIFTH THIRD BANCORP COM 316773100 220 8,019 SH   DFND 9 8,019 0 0
FIFTH THIRD BANCORP COM 316773100 18,807 686,883 SH   DFND 22 682,156 0 4,727
FIFTH THIRD BANCORP COM 316773100 1,074 39,222 SH   DFND 23 39,222 0 0
FINANCIAL INSTNS INC COM 317585404 1,069 35,431 SH   DFND 22 35,431 0 0
FIRST AMERN FINL CORP COM 31847R102 1,988 33,683 SH   DFND 9 33,683 0 0
FIRST BANCORP P R COM NEW 318672706 5,409 541,969 SH   DFND 21 524,964 0 17,005
FIRST BANCORP P R COM NEW 318672706 6,726 673,981 SH   DFND 22 658,534 0 15,447
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FIRST BANCORP N C COM 318910106 12,020 334,812 SH   DFND 22 262,913 0 71,899
FIRST BUS FINL SVCS INC WIS COM 319390100 1,009 41,905 SH   DFND 22 3,810 0 38,095
FIRST CTZNS BANCSHARES INC N CL A 31946M103 19 40 SH   DFND 22 38 0 2
FIRST COMWLTH FINL CORP PA COM 319829107 6,660 501,480 SH   DFND 21 485,470 0 16,010
FIRST CMNTY BANKSHARES INC V COM 31983A103 2 61 SH   DFND 22 61 0 0
1ST CONSTITUTION BANCORP COM 31986N102 4 236 SH   DFND 22 236 0 0
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FIRST DEFIANCE FINL CORP COM 32006W106 6,893 237,988 SH   DFND 22 199,640 0 38,348
FIRST FINL BANKSHARES COM 32020R109 1,126 33,782 SH   DFND 9 33,782 0 0
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FIRST FNDTN INC COM 32026V104 12 761 SH   DFND 22 761 0 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 13,984 353,477 SH   DFND 22 277,274 0 76,203
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,826 269,037 SH   DFND 21 260,482 0 8,555
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FIRST MERCHANTS CORP COM 320817109 1,963 52,164 SH   DFND 22 39,710 0 12,454
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FIRST SOLAR INC COM 336433107 52 904 SH   DFND 22 904 0 0
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FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3 22 SH   DFND 1 22 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 94 SH   DFND 1 94 0 0
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FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7 107 SH   DFND 1 107 0 0
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FISERV INC COM 337738108 13,213 127,553 SH   DFND 22 98,342 0 29,211
FLAGSTAR BANCORP INC COM PAR .001 337930705 3,778 101,154 SH   DFND 21 97,934 0 3,220
FIRSTENERGY CORP COM 337932107 1,994 41,353 SH   DFND 1 0 0 41,353
FIRSTENERGY CORP COM 337932107 957 19,846 SH   DFND 9 19,846 0 0
FIRSTENERGY CORP COM 337932107 5,226 108,349 SH   DFND 21 107,312 0 1,037
FITBIT INC CL A 33812L102 283 74,180 SH   DFND 22 0 0 74,180
FIVE BELOW INC COM 33829M101 2,186 17,334 SH   DFND 9 17,334 0 0
FIVE9 INC COM 338307101 3,832 71,310 SH   DFND 22 71,310 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 276 962 SH   DFND 9 962 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 17,458 60,876 SH   DFND 22 46,523 0 14,353
FLOOR & DECOR HLDGS INC CL A 339750101 56,991 1,114,200 SH   DFND 21 1,114,200 0 0
FLOTEK INDS INC DEL COM 343389102 11 4,882 SH   DFND 22 0 0 4,882
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FLUOR CORP NEW COM 343412102 11 599 SH   DFND 22 599 0 0
FLOWERS FOODS INC COM 343498101 1,649 71,277 SH   DFND 9 71,277 0 0
FLOWERS FOODS INC COM 343498101 332 14,336 SH   DFND 22 14,336 0 0
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FLOWSERVE CORP COM 34354P105 2 41 SH   DFND 22 41 0 0
FLOWSERVE CORP COM 34354P105 6,338 135,681 SH   DFND 23 135,681 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 17,017 715,000 SH   DFND 21 715,000 0 0
FOOT LOCKER INC COM 344849104 1,558 36,096 SH   DFND 9 36,096 0 0
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FORD MTR CO DEL COM 345370860 8,017 875,178 SH   DFND 9 875,178 0 0
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FORD MTR CO DEL COM 345370860 36,833 4,021,075 SH   DFND 23 4,021,075 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 613 16,178 SH   DFND 1 16,178 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 11,508 303,479 SH   DFND 21 303,479 0 0
FORTIS INC COM 349553107 15,461 365,246 SH   DFND 1 7,694 0 357,552
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FORTINET INC COM 34959E109 348 4,528 SH   DFND 21 4,528 0 0
FORTINET INC COM 34959E109 13,801 179,790 SH   DFND 22 130,851 0 48,939
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 178 SH   DFND 1 178 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 118 2,163 SH   DFND 9 2,163 0 0
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FOSSIL GROUP INC COM 34988V106 1,662 132,876 SH   DFND 22 132,471 0 405
FOSTER L B CO COM 350060109 6 270 SH   DFND 22 236 0 34
FOUNDATION BLDG MATLS INC COM 350392106 17 1,098 SH   DFND 21 1,098 0 0
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FOX CORP CL B COM 35137L204 48 1,519 SH   DFND 9 1,519 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,909 46,738 SH   DFND 22 46,719 0 19
FRANCESCAS HLDGS CORP COM NEW 351793203 135 9,637 SH   DFND 22 9,637 0 0
FRANKLIN COVEY CO COM 353469109 327 9,350 SH   DFND 22 9,350 0 0
FRANKLIN RES INC COM 354613101 130 4,514 SH   DFND 9 4,514 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 15 1,818 SH   DFND 22 1,221 0 597
FREEPORT-MCMORAN INC CL B 35671D857 6,224 650,355 SH   DFND 9 650,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857 45 4,662 SH   DFND 21 4,662 0 0
FRESHPET INC COM 358039105 14,931 300,000 SH   DFND 21 300,000 0 0
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FRONTDOOR INC COM 35905A109 121 2,501 SH   DFND 21 2,501 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1,000 1,153,623 SH   DFND 22 813,130 0 340,493
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FULLER H B CO COM 359694106 8,646 185,697 SH   DFND 22 185,697 0 0
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FULTON FINL CORP PA COM 360271100 11,170 690,370 SH   DFND 22 572,672 0 117,698
FUNKO INC COM CL A 361008105 202 9,808 SH   DFND 22 9,808 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 256 SH   DFND 21 256 0 0
GATX CORP COM 361448103 586 7,553 SH   DFND 9 7,553 0 0
GATX CORP COM 361448103 3,801 49,030 SH   DFND 22 48,321 0 709
GEO GROUP INC NEW COM 36162J106 702 40,496 SH   DFND 9 40,496 0 0
GEO GROUP INC NEW COM 36162J106 19 1,088 SH   DFND 21 1,088 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 96,905 2,417,800 SH   DFND 21 2,417,800 0 0
GNC HLDGS INC COM CL A 36191G107 596 278,693 SH   DFND 22 160,697 0 117,996
GW PHARMACEUTICALS PLC ADS 36197T103 32,989 286,790 SH   DFND 21 286,790 0 0
G1 THERAPEUTICS INC COM 3621LQ109 456 20,015 SH   DFND 22 20,015 0 0
GTT COMMUNICATIONS INC COM 362393100 5,888 625,000 SH   DFND 21 625,000 0 0
GTT COMMUNICATIONS INC COM 362393100 1,568 166,425 SH   DFND 22 166,425 0 0
GMS INC COM 36251C103 32,599 1,135,053 SH   DFND 21 1,135,053 0 0
GMS INC COM 36251C103 9,661 336,393 SH   DFND 22 333,294 0 3,099
GALAPAGOS NV SPON ADR 36315X101 2,439 15,979 SH   DFND 1 649 0 15,330
GALAPAGOS NV SPON ADR 36315X101 238,544 1,562,584 SH   DFND 21 1,562,584 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,561 17,428 SH   DFND 1 0 0 17,428
GALLAGHER ARTHUR J & CO COM 363576109 51 574 SH   DFND 9 574 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,906 43,606 SH   DFND 21 43,180 0 426
GAMING & LEISURE PPTYS INC COM 36467J108 542 14,165 SH   DFND 1 14,165 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,289 59,855 SH   DFND 2 59,855 0 0
GAMESTOP CORP NEW CL A 36467W109 37 6,636 SH   DFND 22 6,614 0 22
GAP INC COM 364760108 428 24,665 SH   DFND 23 24,665 0 0
GARDNER DENVER HLDGS INC COM 36555P107 30 1,075 SH   DFND 9 1,075 0 0
GARTNER INC COM 366651107 8 58 SH   DFND 1 58 0 0
GARTNER INC COM 366651107 2 14 SH   DFND 9 14 0 0
GARTNER INC COM 366651107 24,022 167,998 SH   DFND 23 167,998 0 0
GENERAC HLDGS INC COM 368736104 13,396 171,000 SH   DFND 21 171,000 0 0
GENERAC HLDGS INC COM 368736104 6,958 88,824 SH   DFND 22 88,667 0 157
GENERAL DYNAMICS CORP COM 369550108 27 147 SH   DFND 1 147 0 0
GENERAL DYNAMICS CORP COM 369550108 378 2,066 SH   DFND 9 2,066 0 0
GENERAL DYNAMICS CORP COM 369550108 4,739 25,937 SH   DFND 22 25,452 0 485
GENERAL ELECTRIC CO COM 369604103 2,263 253,143 SH   DFND 9 253,143 0 0
GENERAL MLS INC COM 370334104 8 152 SH   DFND 1 125 0 27
GENERAL MLS INC COM 370334104 379 6,870 SH   DFND 9 6,870 0 0
GENERAL MLS INC COM 370334104 3,574 64,841 SH   DFND 22 64,348 0 493
GENERAL MLS INC COM 370334104 30,713 557,202 SH   DFND 23 557,202 0 0
GENERAL MTRS CO COM 37045V100 564 15,050 SH   DFND 9 15,050 0 0
GENERAL MTRS CO COM 37045V100 6 165 SH   DFND 22 165 0 0
GENESCO INC COM 371532102 50 1,240 SH   DFND 22 150 0 1,090
GENESEE & WYO INC CL A 371559105 7 66 SH   DFND 1 66 0 0
GENESEE & WYO INC CL A 371559105 2,201 19,915 SH   DFND 9 19,915 0 0
GENESEE & WYO INC CL A 371559105 30,144 272,772 SH   DFND 23 272,772 0 0
GENTEX CORP COM 371901109 2,810 102,035 SH   DFND 9 102,035 0 0
GENTEX CORP COM 371901109 539 19,561 SH   DFND 21 19,561 0 0
GENMAB A S SPONSORED ADS 372303206 2,422 119,541 SH   DFND 1 4,541 0 115,000
GENMAB A S SPONSORED ADS 372303206 17,444 861,000 SH   DFND 21 861,000 0 0
GENOMIC HEALTH INC COM 37244C101 5 69 SH   DFND 21 69 0 0
GENOMIC HEALTH INC COM 37244C101 15 224 SH   DFND 22 224 0 0
GENUINE PARTS CO COM 372460105 3,274 32,872 SH   DFND 9 32,872 0 0
GENWORTH FINL INC COM CL A 37247D106 952 216,262 SH   DFND 9 216,262 0 0
GENWORTH FINL INC COM CL A 37247D106 58 13,214 SH   DFND 21 13,214 0 0
GENTHERM INC COM 37253A103 3 80 SH   DFND 21 80 0 0
GIBRALTAR INDS INC COM 374689107 2,748 59,807 SH   DFND 21 57,917 0 1,890
GILEAD SCIENCES INC COM 375558103 124,672 1,967,048 SH   DFND 1 1,475,119 0 491,929
GILEAD SCIENCES INC COM 375558103 227,386 3,587,654 SH   DFND 9 3,587,654 0 0
GILEAD SCIENCES INC COM 375558103 4 69 SH   DFND 22 69 0 0
GILEAD SCIENCES INC COM 375558103 1,459 23,016 SH   DFND 23 23,016 0 0
GLADSTONE COML CORP COM 376536108 1,378 58,652 SH   DFND 22 58,652 0 0
GLAUKOS CORP COM 377322102 42,724 683,470 SH   DFND 21 683,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 166,310 3,896,668 SH   DFND 1 2,617,740 0 1,278,928
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 746 15,365 SH   DFND 22 15,365 0 0
GLOBAL PMTS INC COM 37940X102 558 3,508 SH   DFND 9 3,508 0 0
GLOBAL PMTS INC COM 37940X102 72,294 454,682 SH   DFND 22 324,820 0 129,862
GLOBUS MED INC CL A 379577208 1,187 23,228 SH   DFND 9 23,228 0 0
GLOBUS MED INC CL A 379577208 22 429 SH   DFND 21 429 0 0
GLOBUS MED INC CL A 379577208 4,075 79,709 SH   DFND 22 79,483 0 226
GLOBE LIFE INC COM 37959E102 87 911 SH   DFND 9 911 0 0
GLOBE LIFE INC COM 37959E102 58 605 SH   DFND 21 605 0 0
GLOBE LIFE INC COM 37959E102 1 11 SH   DFND 22 11 0 0
GLOBE LIFE INC COM 37959E102 986 10,300 SH   DFND 23 10,300 0 0
GLU MOBILE INC COM 379890106 1,878 376,428 SH   DFND 21 376,428 0 0
GODADDY INC CL A 380237107 1,767 26,777 SH   DFND 1 7,244 0 19,533
GODADDY INC CL A 380237107 100,103 1,517,175 SH   DFND 21 1,517,175 0 0
GOLD RESOURCE CORP COM 38068T105 137 44,844 SH   DFND 22 44,437 0 407
GOLDMAN SACHS GROUP INC COM 38141G104 15 73 SH   DFND 1 73 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,833 90,880 SH   DFND 9 90,880 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 556 38,607 SH   DFND 1 38,607 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,351 163,211 SH   DFND 2 163,211 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,091 75,771 SH   DFND 9 75,771 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,261 156,992 SH   DFND 22 46,820 0 110,172
GOSSAMER BIO INC COM 38341P102 15,639 931,429 SH   DFND 21 931,429 0 0
GRACE W R & CO DEL NEW COM 38388F108 12,378 185,411 SH   DFND 22 166,052 0 19,359
GRACO INC COM 384109104 2,317 50,326 SH   DFND 9 50,326 0 0
GRAHAM HLDGS CO COM 384637104 839 1,264 SH   DFND 9 1,264 0 0
GRAINGER W W INC COM 384802104 193 650 SH   DFND 9 650 0 0
GRAINGER W W INC COM 384802104 8 28 SH   DFND 22 28 0 0
GRAND CANYON ED INC COM 38526M106 2 25 SH   DFND 22 25 0 0
GRANITE CONSTR INC COM 387328107 202 6,276 SH   DFND 9 6,276 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 649 44,031 SH   DFND 1 44,031 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,744 186,001 SH   DFND 2 186,001 0 0
GRAY TELEVISION INC COM 389375106 6,014 368,522 SH   DFND 21 356,602 0 11,920
GREAT LAKES DREDGE & DOCK CO COM 390607109 25 2,383 SH   DFND 21 2,383 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,734 165,970 SH   DFND 22 165,970 0 0
GREAT SOUTHN BANCORP INC COM 390905107 9 161 SH   DFND 21 161 0 0
GREAT WESTN BANCORP INC COM 391416104 1 17 SH   DFND 22 17 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 95 SH   DFND 22 95 0 0
GREEN DOT CORP CL A 39304D102 422 16,701 SH   DFND 9 16,701 0 0
GREEN DOT CORP CL A 39304D102 13,604 538,782 SH   DFND 22 527,197 0 11,585
GREENBRIER COS INC COM 393657101 32 1,049 SH   DFND 22 1,049 0 0
GREENLANE HLDGS INC CL A 395330103 1,407 415,000 SH   DFND 21 415,000 0 0
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 9,681 968,092 SH   DFND 21 968,092 0 0
GREIF INC CL A 397624107 360 9,513 SH   DFND 9 9,513 0 0
GREIF INC CL A 397624107 2 52 SH   DFND 21 52 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 20,114 580,000 SH   DFND 21 580,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 25 275 SH   DFND 21 275 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,633 28,526 SH   DFND 22 27,657 0 869
GROUPON INC COM 399473107 2 744 SH   DFND 22 744 0 0
GRUBHUB INC COM 400110102 1,635 29,095 SH   DFND 9 29,095 0 0
GRUBHUB INC COM 400110102 47,555 846,030 SH   DFND 21 846,030 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 1,184 38,716 SH   DFND 22 38,716 0 0
GUARDANT HEALTH INC COM 40131M109 3,964 62,099 SH   DFND 21 62,099 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,823 102,700 SH   DFND 21 102,700 0 0
GULF ISLAND FABRICATION INC COM 402307102 638 119,304 SH   DFND 22 119,304 0 0
HCA HEALTHCARE INC COM 40412C101 10,273 85,308 SH   DFND 9 85,308 0 0
HCA HEALTHCARE INC COM 40412C101 511 4,243 SH   DFND 21 4,243 0 0
HCA HEALTHCARE INC COM 40412C101 31,800 264,079 SH   DFND 22 202,680 0 61,399
HCA HEALTHCARE INC COM 40412C101 1,922 15,962 SH   DFND 23 15,962 0 0
HCP INC COM 40414L109 1,714 48,109 SH   DFND 1 0 0 48,109
HCP INC COM 40414L109 1,715 48,131 SH   DFND 9 48,131 0 0
HCP INC COM 40414L109 5,129 143,951 SH   DFND 21 142,769 0 1,182
HCP INC COM 40414L109 267 7,500 SH   DFND 22 7,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 60,183 1,054,922 SH   DFND 23 1,054,922 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,270 32,421 SH   DFND 9 32,421 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,619 92,384 SH   DFND 22 17,784 0 74,600
HMN FINL INC COM 40424G108 4 178 SH   DFND 22 178 0 0
HNI CORP COM 404251100 526 14,827 SH   DFND 9 14,827 0 0
HMS HLDGS CORP COM 40425J101 13 375 SH   DFND 21 375 0 0
HMS HLDGS CORP COM 40425J101 10,430 302,617 SH   DFND 22 302,231 0 386
HP INC COM 40434L105 409 21,598 SH   DFND 9 21,598 0 0
HP INC COM 40434L105 20,114 1,063,112 SH   DFND 22 945,802 0 117,310
HAEMONETICS CORP COM 405024100 2,242 17,772 SH   DFND 9 17,772 0 0
HAEMONETICS CORP COM 405024100 83 660 SH   DFND 21 660 0 0
HAEMONETICS CORP COM 405024100 8,525 67,583 SH   DFND 22 67,583 0 0
HAIN CELESTIAL GROUP INC COM 405217100 260 12,119 SH   DFND 9 12,119 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 795 SH   DFND 22 795 0 0
HALLIBURTON CO COM 406216101 65 3,446 SH   DFND 9 3,446 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 11 600 SH   DFND 22 600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 14 871 SH   DFND 21 871 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,246 531,646 SH   DFND 22 531,531 0 115
HAMILTON LANE INC CL A 407497106 77,420 1,359,200 SH   DFND 21 1,359,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 808 21,089 SH   DFND 9 21,089 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,158 213,028 SH   DFND 21 206,243 0 6,785
HANCOCK WHITNEY CORPORATION COM 410120109 6,169 161,085 SH   DFND 22 114,125 0 46,960
HANESBRANDS INC COM 410345102 260 16,985 SH   DFND 1 16,985 0 0
HANESBRANDS INC COM 410345102 1,109 72,400 SH   DFND 2 72,400 0 0
HANESBRANDS INC COM 410345102 101 6,575 SH   DFND 9 6,575 0 0
HANGER INC COM NEW 41043F208 1 12 SH   DFND 22 12 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11,248 385,871 SH   DFND 23 385,871 0 0
HANOVER INS GROUP INC COM 410867105 1,624 11,980 SH   DFND 9 11,980 0 0
HARLEY DAVIDSON INC COM 412822108 101 2,815 SH   DFND 9 2,815 0 0
HARLEY DAVIDSON INC COM 412822108 2,791 77,585 SH   DFND 22 65,771 0 11,814
HARMONIC INC COM 413160102 1 119 SH   DFND 22 119 0 0
HARSCO CORP COM 415864107 8 424 SH   DFND 21 424 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 16,390 270,417 SH   DFND 9 270,417 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,330 SH   DFND 21 2,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,565 75,312 SH   DFND 22 74,833 0 479
HASBRO INC COM 418056107 141 1,191 SH   DFND 9 1,191 0 0
HASBRO INC COM 418056107 5,489 46,247 SH   DFND 22 42,764 0 3,483
HAVERTY FURNITURE INC COM 419596101 3 134 SH   DFND 22 134 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,479 32,427 SH   DFND 9 32,427 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21 793 SH   DFND 21 793 0 0
HAWAIIAN HOLDINGS INC COM 419879101 16 596 SH   DFND 22 596 0 0
HAWKINS INC COM 420261109 6 131 SH   DFND 21 131 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2 68 SH   DFND 22 68 0 0
HEALTHCARE SVCS GRP INC COM 421906108 290 11,927 SH   DFND 9 11,927 0 0
HEALTHCARE RLTY TR COM 421946104 1,282 38,281 SH   DFND 9 38,281 0 0
HEALTHCARE RLTY TR COM 421946104 7,275 217,163 SH   DFND 21 210,233 0 6,930
HEALTHCARE RLTY TR COM 421946104 7,335 218,953 SH   DFND 22 146,281 0 72,672
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 772 40,000 SH   DFND 21 40,000 0 0
HEALTHEQUITY INC COM 42226A107 1,296 22,675 SH   DFND 9 22,675 0 0
HEALTHEQUITY INC COM 42226A107 1 23 SH   DFND 21 23 0 0
HECLA MNG CO COM 422704106 157 89,191 SH   DFND 22 0 0 89,191
HEICO CORP NEW COM 422806109 96,183 770,200 SH   DFND 21 770,200 0 0
HEICO CORP NEW COM 422806109 47,601 381,171 SH   DFND 22 315,437 0 65,734
HEIDRICK & STRUGGLES INTL IN COM 422819102 17 605 SH   DFND 21 605 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,893 289,133 SH   DFND 22 289,133 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,187 519,535 SH   DFND 21 502,890 0 16,645
HELMERICH & PAYNE INC COM 423452101 203 5,066 SH   DFND 9 5,066 0 0
HELMERICH & PAYNE INC COM 423452101 937 23,395 SH   DFND 22 3,457 0 19,938
HENRY JACK & ASSOC INC COM 426281101 8 58 SH   DFND 1 58 0 0
HENRY JACK & ASSOC INC COM 426281101 40,215 275,500 SH   DFND 23 275,500 0 0
HERITAGE COMMERCE CORP COM 426927109 12 1,035 SH   DFND 21 1,035 0 0
HERC HLDGS INC COM 42704L104 2 39 SH   DFND 22 39 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,822 121,874 SH   DFND 21 117,979 0 3,895
HERITAGE INS HLDGS INC COM 42727J102 145 9,720 SH   DFND 22 9,720 0 0
HERSHEY CO COM 427866108 1,837 11,853 SH   DFND 9 11,853 0 0
HERSHEY CO COM 427866108 100 645 SH   DFND 21 645 0 0
HERSHEY CO COM 427866108 13,007 83,919 SH   DFND 22 68,253 0 15,666
HESS CORP COM 42809H107 19,760 326,724 SH   DFND 9 326,724 0 0
HESS CORP COM 42809H107 59,972 991,603 SH   DFND 23 991,603 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,719 377,027 SH   DFND 9 377,027 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 5,808 SH   DFND 21 5,808 0 0
HIBBETT SPORTS INC COM 428567101 2 92 SH   DFND 22 92 0 0
HIGHWOODS PPTYS INC COM 431284108 1,493 33,216 SH   DFND 9 33,216 0 0
HILL ROM HLDGS INC COM 431475102 2,643 25,118 SH   DFND 9 25,118 0 0
HILL ROM HLDGS INC COM 431475102 149 1,420 SH   DFND 21 1,420 0 0
HILL ROM HLDGS INC COM 431475102 1 1 SH   DFND 22 1 0 0
HILLENBRAND INC COM 431571108 2,835 91,815 SH   DFND 21 88,655 0 3,160
HILLENBRAND INC COM 431571108 11,209 362,988 SH   DFND 22 362,988 0 0
HILLTOP HOLDINGS INC COM 432748101 33 1,373 SH   DFND 22 774 0 599
HILTON GRAND VACATIONS INC COM 43283X105 506 15,821 SH   DFND 21 15,821 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,546 16,600 SH   DFND 1 595 0 16,005
HILTON WORLDWIDE HLDGS INC COM 43300A203 299 3,213 SH   DFND 9 3,213 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,879 814,941 SH   DFND 21 814,941 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 21,411 229,955 SH   DFND 22 186,437 0 43,518
HINGHAM INSTN SVGS MASS COM 433323102 10 52 SH   DFND 21 52 0 0
HOLLYFRONTIER CORP COM 436106108 4,457 83,094 SH   DFND 9 83,094 0 0
HOLLYFRONTIER CORP COM 436106108 8,761 163,324 SH   DFND 22 116,926 0 46,398
HOLOGIC INC COM 436440101 1,652 32,728 SH   DFND 9 32,728 0 0
HOLOGIC INC COM 436440101 4,989 98,821 SH   DFND 22 80,986 0 17,835
HOME BANCSHARES INC COM 436893200 957 50,917 SH   DFND 9 50,917 0 0
HOME BANCORP INC COM 43689E107 1 30 SH   DFND 22 30 0 0
HOME DEPOT INC COM 437076102 1,868 8,053 SH   DFND 1 473 0 7,580
HOME DEPOT INC COM 437076102 31,582 136,117 SH   DFND 9 136,117 0 0
HOME DEPOT INC COM 437076102 76,061 327,822 SH   DFND 21 327,822 0 0
HOME DEPOT INC COM 437076102 26,654 114,879 SH   DFND 22 80,661 0 34,218
HOME DEPOT INC COM 437076102 15,334 66,087 SH   DFND 23 66,087 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,857 109,608 SH   DFND 22 107,448 0 2,160
HONEYWELL INTL INC COM 438516106 27 161 SH   DFND 1 161 0 0
HONEYWELL INTL INC COM 438516106 17,865 105,583 SH   DFND 9 105,583 0 0
HONEYWELL INTL INC COM 438516106 3,626 21,432 SH   DFND 21 21,432 0 0
HORIZON BANCORP INC COM 440407104 650 37,467 SH   DFND 22 0 0 37,467
HORMEL FOODS CORP COM 440452100 149 3,412 SH   DFND 9 3,412 0 0
HOST HOTELS & RESORTS INC COM 44107P104 933 53,934 SH   DFND 9 53,934 0 0
HOSTESS BRANDS INC CL A 44109J106 5,844 417,862 SH   DFND 21 404,602 0 13,260
HOSTESS BRANDS INC CL A 44109J106 23 1,617 SH   DFND 22 688 0 929
HOULIHAN LOKEY INC CL A 441593100 22 478 SH   DFND 21 478 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 501 SH   DFND 22 501 0 0
HUB GROUP INC CL A 443320106 3,702 79,623 SH   DFND 22 79,332 0 291
HUBBELL INC COM 443510607 2,880 21,918 SH   DFND 9 21,918 0 0
HUBSPOT INC COM 443573100 71 466 SH   DFND 22 466 0 0
HUMANA INC COM 444859102 284 1,112 SH   DFND 9 1,112 0 0
HUMANA INC COM 444859102 871 3,406 SH   DFND 21 3,406 0 0
HUMANA INC COM 444859102 2,324 9,089 SH   DFND 22 6 0 9,083
HUMANA INC COM 444859102 23,668 92,572 SH   DFND 23 92,572 0 0
HUNTINGTON BANCSHARES INC COM 446150104 95,393 6,684,878 SH   DFND 1 5,102,730 0 1,582,148
HUNTINGTON BANCSHARES INC COM 446150104 9,657 676,745 SH   DFND 9 676,745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 455 31,851 SH   DFND 22 31,837 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 1 2 SH   DFND 22 2 0 0
HUNTSMAN CORP COM 447011107 349 14,984 SH   DFND 9 14,984 0 0
HUNTSMAN CORP COM 447011107 1 16 SH   DFND 22 16 0 0
HURCO COMPANIES INC COM 447324104 2,634 81,875 SH   DFND 22 79,879 0 1,996
IDT CORP CL B NEW 448947507 2 202 SH   DFND 22 202 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,722 49,728 SH   DFND 21 48,158 0 1,570
IAC INTERACTIVECORP COM 44919P508 1,216 5,581 SH   DFND 21 5,581 0 0
ICF INTL INC COM 44925C103 1,807 21,397 SH   DFND 21 20,727 0 670
ICU MED INC COM 44930G107 9 58 SH   DFND 1 58 0 0
ICU MED INC COM 44930G107 1,001 6,270 SH   DFND 9 6,270 0 0
ICU MED INC COM 44930G107 1 7 SH   DFND 22 7 0 0
ICU MED INC COM 44930G107 27,094 169,760 SH   DFND 23 169,760 0 0
IPG PHOTONICS CORP COM 44980X109 9 70 SH   DFND 22 70 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,730 104,300 SH   DFND 21 104,300 0 0
ITT INC COM 45073V108 1,717 28,057 SH   DFND 9 28,057 0 0
IBERIABANK CORP COM 450828108 5,361 70,970 SH   DFND 21 68,720 0 2,250
IBERIABANK CORP COM 450828108 2,327 30,808 SH   DFND 22 18,077 0 12,731
ICICI BK LTD ADR 45104G104 9,722 798,209 SH   DFND 23 798,209 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 1 90 SH   DFND 22 90 0 0
IDACORP INC COM 451107106 1,698 15,070 SH   DFND 9 15,070 0 0
IDACORP INC COM 451107106 794 7,051 SH   DFND 22 328 0 6,723
IDEX CORP COM 45167R104 123 750 SH   DFND 9 750 0 0
IDEX CORP COM 45167R104 3 21 SH   DFND 22 21 0 0
IDEXX LABS INC COM 45168D104 2,094 7,702 SH   DFND 1 287 0 7,415
IDEXX LABS INC COM 45168D104 136 499 SH   DFND 9 499 0 0
IDEXX LABS INC COM 45168D104 88,921 327,000 SH   DFND 21 327,000 0 0
IDEXX LABS INC COM 45168D104 25,816 94,936 SH   DFND 22 74,833 0 20,103
IDEXX LABS INC COM 45168D104 2,548 9,369 SH   DFND 23 9,369 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 305 SH   DFND 22 305 0 0
IHEARTMEDIA INC COM CL A 45174J509 204 13,585 SH   DFND 1 13,585 0 0
IHEARTMEDIA INC COM CL A 45174J509 5,401 360,075 SH   DFND 2 360,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 539 3,446 SH   DFND 9 3,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,389 8,879 SH   DFND 23 8,879 0 0
ILLUMINA INC COM 452327109 466 1,532 SH   DFND 1 52 0 1,480
ILLUMINA INC COM 452327109 398 1,307 SH   DFND 9 1,307 0 0
ILLUMINA INC COM 452327109 46,424 152,600 SH   DFND 21 152,600 0 0
ILLUMINA INC COM 452327109 11,378 37,399 SH   DFND 23 37,399 0 0
IMAGE SENSING SYS INC COM 45244C104 2 354 SH   DFND 22 354 0 0
IMAX CORP COM 45245E109 22 1,010 SH   DFND 21 1,010 0 0
IMAX CORP COM 45245E109 5,779 263,265 SH   DFND 22 263,265 0 0
IMMUNOGEN INC COM 45253H101 1 521 SH   DFND 21 521 0 0
IMMUNOGEN INC COM 45253H101 1 37 SH   DFND 22 37 0 0
IMPINJ INC COM 453204109 5 163 SH   DFND 22 163 0 0
INCYTE CORP COM 45337C102 532 7,166 SH   DFND 9 7,166 0 0
INCYTE CORP COM 45337C102 1,259 16,959 SH   DFND 21 16,959 0 0
INCYTE CORP COM 45337C102 21,906 295,108 SH   DFND 22 243,478 0 51,630
INDEPENDENCE CONTRACT DRIL I COM 453415309 2,446 2,038,500 SH   DFND 21 2,038,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 3 69 SH   DFND 22 69 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,451 241,161 SH   DFND 22 235,107 0 6,054
INDEPENDENT BANK CORP MICH COM NEW 453838609 14 672 SH   DFND 21 672 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 97 4,557 SH   DFND 22 1,853 0 2,704
INFINITY PHARMACEUTICALS INC COM 45665G303 1 738 SH   DFND 22 738 0 0
ING GROEP N V SPONSORED ADR 456837103 2 211 SH   DFND 21 211 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH   DFND 22 159 0 0
INGEVITY CORP COM 45688C107 1,148 13,533 SH   DFND 9 13,533 0 0
INGEVITY CORP COM 45688C107 7,340 86,518 SH   DFND 21 86,518 0 0
INGEVITY CORP COM 45688C107 1 2 SH   DFND 22 2 0 0
INGLES MKTS INC CL A 457030104 3,145 80,942 SH   DFND 22 34,302 0 46,640
INGREDION INC COM 457187102 8 100 SH   DFND 1 100 0 0
INGREDION INC COM 457187102 1,418 17,346 SH   DFND 9 17,346 0 0
INGREDION INC COM 457187102 170 2,075 SH   DFND 22 2,075 0 0
INGREDION INC COM 457187102 24,431 298,883 SH   DFND 23 298,883 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,907 106,074 SH   DFND 21 102,709 0 3,365
INSIGHT ENTERPRISES INC COM 45765U103 1,500 26,936 SH   DFND 22 26,216 0 720
INNOSPEC INC COM 45768S105 3,094 34,710 SH   DFND 21 33,465 0 1,245
INPHI CORP COM 45772F107 11,706 191,747 SH   DFND 22 191,746 0 1
INSPIRE MED SYS INC COM 457730109 20,350 333,500 SH   DFND 21 333,500 0 0
INSPIRE MED SYS INC COM 457730109 1 11 SH   DFND 22 11 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 775 SH   DFND 22 775 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11 333 SH   DFND 22 331 0 2
INSPERITY INC COM 45778Q107 1,232 12,497 SH   DFND 9 12,497 0 0
INSPERITY INC COM 45778Q107 61 617 SH   DFND 21 617 0 0
INSPERITY INC COM 45778Q107 7 66 SH   DFND 22 66 0 0
INOGEN INC COM 45780L104 5 96 SH   DFND 21 96 0 0
INOGEN INC COM 45780L104 23,029 480,665 SH   DFND 22 480,662 0 3
INSTALLED BLDG PRODS INC COM 45780R101 3,896 67,953 SH   DFND 22 67,953 0 0
INOVALON HLDGS INC COM CL A 45781D101 54 3,270 SH   DFND 2 3,270 0 0
INOVALON HLDGS INC COM CL A 45781D101 130 7,912 SH   DFND 22 7,912 0 0
INNOVIVA INC COM 45781M101 76 7,225 SH   DFND 22 7,225 0 0
INSTRUCTURE INC COM 45781U103 21 551 SH   DFND 21 551 0 0
INSULET CORP COM 45784P101 80,008 485,100 SH   DFND 21 485,100 0 0
INSULET CORP COM 45784P101 6,018 36,487 SH   DFND 22 30,356 0 6,131
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,339 22,283 SH   DFND 9 22,283 0 0
INTEL CORP COM 458140100 34 655 SH   DFND 1 655 0 0
INTEL CORP COM 458140100 53,468 1,037,612 SH   DFND 9 1,037,612 0 0
INTEL CORP COM 458140100 1,664 32,298 SH   DFND 21 32,298 0 0
INTEL CORP COM 458140100 6,134 119,035 SH   DFND 22 103,653 0 15,382
INTEL CORP COM 458140100 386 7,500 SH   DFND 23 7,500 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 119 2,858 SH   DFND 22 2,858 0 0
INTEGER HLDGS CORP COM 45826H109 18 233 SH   DFND 21 233 0 0
INTEGER HLDGS CORP COM 45826H109 1,406 18,607 SH   DFND 22 18,607 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 994 18,483 SH   DFND 9 18,483 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 12,515 SH   DFND 1 12,515 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 607 6,576 SH   DFND 9 6,576 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,825 19,776 SH   DFND 21 19,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 1,365 SH   DFND 22 1,193 0 172
INTERDIGITAL INC COM 45867G101 556 10,606 SH   DFND 9 10,606 0 0
INTERDIGITAL INC COM 45867G101 27 522 SH   DFND 21 522 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 741 19,199 SH   DFND 9 19,199 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 29 755 SH   DFND 21 755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,152 76,689 SH   DFND 9 76,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12 80 SH   DFND 22 80 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 154 1,257 SH   DFND 9 1,257 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 11,782 857,500 SH   DFND 21 857,500 0 0
INTL PAPER CO COM 460146103 7,980 190,807 SH   DFND 9 190,807 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 602 13,365 SH   DFND 9 13,365 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 30 675 SH   DFND 21 675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 258 11,977 SH   DFND 9 11,977 0 0
INTERPUBLIC GROUP COS INC COM 460690100 496 22,998 SH   DFND 23 22,998 0 0
INTUIT COM 461202103 1,194 4,490 SH   DFND 9 4,490 0 0
INTUIT COM 461202103 1,549 5,824 SH   DFND 21 5,824 0 0
INTUIT COM 461202103 16,762 63,029 SH   DFND 22 33,303 0 29,726
INTUITIVE SURGICAL INC COM NEW 46120E602 525 972 SH   DFND 1 37 0 935
INTUITIVE SURGICAL INC COM NEW 46120E602 610 1,130 SH   DFND 9 1,130 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,008 31,500 SH   DFND 21 31,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 330 612 SH   DFND 22 612 0 0
INTREPID POTASH INC COM 46121Y102 14 4,316 SH   DFND 22 4,316 0 0
INTREXON CORP COM 46122T102 1 253 SH   DFND 21 253 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7,559 493,727 SH   DFND 21 478,112 0 15,615
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14,119 625,000 SH   DFND 2 625,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,295 290,012 SH   DFND 21 280,907 0 9,105
INVESTORS BANCORP INC NEW COM 46146L101 9,895 871,062 SH   DFND 22 703,361 0 167,701
INVITATION HOMES INC COM 46187W107 21 708 SH   DFND 1 708 0 0
INVITATION HOMES INC COM 46187W107 10,990 371,146 SH   DFND 9 371,146 0 0
INVITATION HOMES INC COM 46187W107 471 15,900 SH   DFND 22 15,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 103 1,719 SH   DFND 22 1,719 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 809 44,427 SH   DFND 22 44,357 0 70
IRADIMED CORP COM 46266A109 30 1,448 SH   DFND 22 1,366 0 82
IQVIA HLDGS INC COM 46266C105 1,149 7,695 SH   DFND 1 0 0 7,695
IQVIA HLDGS INC COM 46266C105 1,085 7,265 SH   DFND 9 7,265 0 0
IQVIA HLDGS INC COM 46266C105 2,828 18,929 SH   DFND 21 18,745 0 184
IQVIA HLDGS INC COM 46266C105 22,089 147,874 SH   DFND 22 129,594 0 18,280
IROBOT CORP COM 462726100 327 5,310 SH   DFND 22 5,310 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,979 19,411 SH   DFND 1 13,054 0 6,357
ISHARES TR IBOXX INV CP ETF 464287242 103 805 SH   DFND 2 805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 342 2,685 SH   DFND 21 2,685 0 0
ISHARES TR 20 YR TR BD ETF 464287432 103,733 725,000 SH Call DFND 9 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,634 132,400 SH   DFND 22 132,400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,732 48,000 SH   DFND 21 46,250 0 1,750
ISHARES TR RUSSELL 2000 ETF 464287655 252 1,662 SH   DFND 22 1,662 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 76,169 50,000 SH Call DFND 2 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 6 76 SH   DFND 1 76 0 0
ISHARES TR MBS ETF 464288588 102 940 SH   DFND 2 940 0 0
ISHARES TR MBS ETF 464288588 225 2,080 SH   DFND 21 2,080 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,543 224,707 SH   DFND 23 224,707 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,572 32,075 SH   DFND 22 32,075 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14 240 SH   DFND 21 240 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 3,393 108,892 SH   DFND 21 108,892 0 0
ITRON INC COM 465741106 2,595 35,083 SH   DFND 22 35,083 0 0
IVERIC BIO INC COM 46583P102 1 187 SH   DFND 22 187 0 0
JBG SMITH PPTYS COM 46590V100 1,375 35,063 SH   DFND 9 35,063 0 0
JBG SMITH PPTYS COM 46590V100 76,107 1,941,000 SH   DFND 21 1,941,000 0 0
J JILL INC COM 46620W102 1 296 SH   DFND 22 296 0 0
JPMORGAN CHASE & CO COM 46625H100 9,424 80,074 SH   DFND 1 14,562 0 65,512
JPMORGAN CHASE & CO COM 46625H100 74,032 629,040 SH   DFND 9 629,040 0 0
JPMORGAN CHASE & CO COM 46625H100 91,767 779,739 SH   DFND 21 778,569 0 1,170
JPMORGAN CHASE & CO COM 46625H100 26,935 228,861 SH   DFND 22 193,420 0 35,441
JPMORGAN CHASE & CO COM 46625H100 15,581 132,393 SH   DFND 23 132,393 0 0
JABIL INC COM 466313103 1,499 41,899 SH   DFND 9 41,899 0 0
JABIL INC COM 466313103 16 440 SH   DFND 22 440 0 0
JACK IN THE BOX INC COM 466367109 1,001 10,989 SH   DFND 9 10,989 0 0
JACK IN THE BOX INC COM 466367109 43 471 SH   DFND 21 471 0 0
JACK IN THE BOX INC COM 466367109 7,456 81,822 SH   DFND 22 68,540 0 13,282
JACOBS ENGR GROUP INC COM 469814107 122 1,336 SH   DFND 9 1,336 0 0
JAGGED PEAK ENERGY INC COM 47009K107 250 34,490 SH   DFND 1 34,490 0 0
JAGGED PEAK ENERGY INC COM 47009K107 1,079 148,680 SH   DFND 2 148,680 0 0
JD COM INC SPON ADR CL A 47215P106 9,786 346,885 SH   DFND 23 346,885 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,794 97,526 SH   DFND 9 97,526 0 0
JETBLUE AWYS CORP COM 477143101 1,796 107,226 SH   DFND 9 107,226 0 0
JETBLUE AWYS CORP COM 477143101 5,757 343,716 SH   DFND 22 313,117 0 30,599
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,175 102,329 SH   DFND 22 102,290 0 39
JOHNSON & JOHNSON COM 478160104 1,661 12,841 SH   DFND 1 337 0 12,504
JOHNSON & JOHNSON COM 478160104 61,443 474,904 SH   DFND 9 474,904 0 0
JOHNSON & JOHNSON COM 478160104 3,931 30,384 SH   DFND 21 30,074 0 310
JOHNSON & JOHNSON COM 478160104 7,298 56,405 SH   DFND 22 55,582 0 823
JOHNSON OUTDOORS INC CL A 479167108 11 189 SH   DFND 21 189 0 0
JOHNSON OUTDOORS INC CL A 479167108 781 13,332 SH   DFND 22 12,905 0 427
JOINT CORP COM 47973J102 7 374 SH   DFND 22 374 0 0
JONES LANG LASALLE INC COM 48020Q107 2,266 16,298 SH   DFND 9 16,298 0 0
J2 GLOBAL INC COM 48123V102 1,250 13,759 SH   DFND 9 13,759 0 0
J2 GLOBAL INC COM 48123V102 35 383 SH   DFND 21 383 0 0
J2 GLOBAL INC COM 48123V102 19,940 219,557 SH   DFND 22 219,516 0 41
JUNIPER NETWORKS INC COM 48203R104 100 4,028 SH   DFND 9 4,028 0 0
JUNIPER NETWORKS INC COM 48203R104 51 2,045 SH   DFND 21 2,045 0 0
JUNIPER NETWORKS INC COM 48203R104 44 1,784 SH   DFND 22 14 0 1,770
KAR AUCTION SVCS INC COM 48238T109 1,063 43,311 SH   DFND 9 43,311 0 0
KAR AUCTION SVCS INC COM 48238T109 14,349 584,501 SH   DFND 22 489,264 0 95,237
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,434 180,119 SH   DFND 23 180,119 0 0
KBR INC COM 48242W106 1,063 43,306 SH   DFND 9 43,306 0 0
KBR INC COM 48242W106 1,954 79,615 SH   DFND 22 76,983 0 2,632
KLA CORPORATION COM NEW 482480100 40 251 SH   DFND 1 251 0 0
KLA CORPORATION COM NEW 482480100 12,107 75,930 SH   DFND 9 75,930 0 0
KLA CORPORATION COM NEW 482480100 13,700 85,919 SH   DFND 22 69,604 0 16,315
KLA CORPORATION COM NEW 482480100 46,698 292,871 SH   DFND 23 292,871 0 0
K12 INC COM 48273U102 5,694 215,669 SH   DFND 22 194,595 0 21,074
KAISER ALUMINUM CORP COM PAR $0.01 483007704 32 326 SH   DFND 22 326 0 0
KAMAN CORP COM 483548103 1 11 SH   DFND 22 11 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,035 7,783 SH   DFND 1 7,783 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 134 1,007 SH   DFND 9 1,007 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,781 13,389 SH   DFND 21 13,389 0 0
KB HOME COM 48666K109 604 17,763 SH   DFND 9 17,763 0 0
KB HOME COM 48666K109 14,286 420,181 SH   DFND 22 356,363 0 63,818
KELLOGG CO COM 487836108 228 3,545 SH   DFND 9 3,545 0 0
KELLY SVCS INC CL A 488152208 67 2,772 SH   DFND 22 1,174 0 1,598
KEMET CORP COM NEW 488360207 21,676 1,192,314 SH   DFND 21 1,181,419 0 10,895
KEMET CORP COM NEW 488360207 246 13,516 SH   DFND 22 0 0 13,516
KEMPER CORP DEL COM 488401100 14,506 186,094 SH   DFND 9 186,094 0 0
KEMPER CORP DEL COM 488401100 3,801 48,764 SH   DFND 21 47,179 0 1,585
KEMPER CORP DEL COM 488401100 855 10,972 SH   DFND 22 10,582 0 390
KENNAMETAL INC COM 489170100 836 27,196 SH   DFND 9 27,196 0 0
KENNAMETAL INC COM 489170100 472 15,341 SH   DFND 22 15,201 0 140
KEY ENERGY SVCS INC DEL COM 49309J103 407 273,179 SH   DFND 22 273,179 0 0
KEYCORP NEW COM 493267108 6,754 378,575 SH   DFND 1 261,650 0 116,925
KEYCORP NEW COM 493267108 116,885 6,551,874 SH   DFND 9 6,551,874 0 0
KEYCORP NEW COM 493267108 4,154 232,871 SH   DFND 22 232,724 0 147
KEYSIGHT TECHNOLOGIES INC COM 49338L103 763 7,847 SH   DFND 9 7,847 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,106 114,204 SH   DFND 22 109,514 0 4,690
KEYSIGHT TECHNOLOGIES INC COM 49338L103 796 8,181 SH   DFND 23 8,181 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 164 SH   DFND 22 164 0 0
KFORCE INC COM 493732101 23 609 SH   DFND 21 609 0 0
KFORCE INC COM 493732101 1,382 36,533 SH   DFND 22 36,533 0 0
KILROY RLTY CORP COM 49427F108 2,504 32,152 SH   DFND 9 32,152 0 0
KIMBALL ELECTRONICS INC COM 49428J109 10 703 SH   DFND 21 703 0 0
KIMBALL ELECTRONICS INC COM 49428J109 724 49,919 SH   DFND 22 49,919 0 0
KIMBERLY CLARK CORP COM 494368103 88,817 625,250 SH   DFND 1 264,541 0 360,709
KIMBERLY CLARK CORP COM 494368103 110,017 774,492 SH   DFND 9 774,492 0 0
KIMBERLY CLARK CORP COM 494368103 277 1,953 SH   DFND 21 1,953 0 0
KIMBERLY CLARK CORP COM 494368103 61,900 435,763 SH   DFND 22 348,019 0 87,744
KIMBERLY CLARK CORP COM 494368103 46,650 328,404 SH   DFND 23 328,404 0 0
KIMCO RLTY CORP COM 49446R109 77 3,680 SH   DFND 9 3,680 0 0
KINDER MORGAN INC DEL COM 49456B101 1,647 79,921 SH   DFND 9 79,921 0 0
KINROSS GOLD CORP COM 496902404 31,188 6,780,000 SH   DFND 21 6,780,000 0 0
KINSALE CAP GROUP INC COM 49714P108 29,808 288,528 SH   DFND 22 288,457 0 71
KIRBY CORP COM 497266106 9 114 SH   DFND 1 114 0 0
KIRBY CORP COM 497266106 1,575 19,166 SH   DFND 9 19,166 0 0
KIRBY CORP COM 497266106 1 1 SH   DFND 22 1 0 0
KIRBY CORP COM 497266106 65,272 794,451 SH   DFND 23 794,451 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 30,607 683,200 SH   DFND 21 683,200 0 0
KNOLL INC COM NEW 498904200 517 20,413 SH   DFND 22 20,413 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,579 43,488 SH   DFND 1 0 0 43,488
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,092 30,076 SH   DFND 9 30,076 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6,332 174,446 SH   DFND 21 171,308 0 3,138
KODIAK SCIENCES INC COM 50015M109 75 5,205 SH   DFND 21 5,205 0 0
KODIAK SCIENCES INC COM 50015M109 2 169 SH   DFND 22 169 0 0
KOHLS CORP COM 500255104 489 9,840 SH   DFND 9 9,840 0 0
KOHLS CORP COM 500255104 2,339 47,101 SH   DFND 22 46,069 0 1,032
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 37 SH   DFND 21 37 0 0
KOPPERS HOLDINGS INC COM 50060P106 537 18,385 SH   DFND 1 18,385 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,252 77,104 SH   DFND 2 77,104 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 134 SH   DFND 22 134 0 0
KORN FERRY COM NEW 500643200 5,676 146,890 SH   DFND 22 142,473 0 4,417
KOSMOS ENERGY LTD COM 500688106 3,353 537,272 SH   DFND 21 519,872 0 17,400
KRAFT HEINZ CO COM 500754106 2 81 SH   DFND 1 81 0 0
KRAFT HEINZ CO COM 500754106 1,362 48,767 SH   DFND 9 48,767 0 0
KRAFT HEINZ CO COM 500754106 431 15,443 SH   DFND 21 15,443 0 0
KRAFT HEINZ CO COM 500754106 158 5,654 SH   DFND 22 5,654 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,384 1,150,000 SH   DFND 21 1,150,000 0 0
KRATON CORPORATION COM 50077C106 16,193 501,496 SH   DFND 22 500,220 0 1,276
KROGER CO COM 501044101 13,931 540,380 SH   DFND 9 540,380 0 0
KROGER CO COM 501044101 141 5,475 SH   DFND 21 5,475 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,780 143,936 SH   DFND 22 143,936 0 0
KURA SUSHI USA INC CL A COM 501270102 392 20,000 SH   DFND 9 20,000 0 0
KURA ONCOLOGY INC COM 50127T109 3,330 219,490 SH   DFND 22 219,490 0 0
L BRANDS INC COM 501797104 556 28,359 SH   DFND 9 28,359 0 0
LHC GROUP INC COM 50187A107 56 492 SH   DFND 21 492 0 0
LHC GROUP INC COM 50187A107 1,772 15,608 SH   DFND 22 15,608 0 0
LGI HOMES INC COM 50187T106 6,139 73,679 SH   DFND 21 71,304 0 2,375
LKQ CORP COM 501889208 1,779 56,574 SH   DFND 1 306 0 56,268
LKQ CORP COM 501889208 135 4,299 SH   DFND 9 4,299 0 0
LKQ CORP COM 501889208 4,422 140,613 SH   DFND 21 139,209 0 1,404
LKQ CORP COM 501889208 27,750 882,342 SH   DFND 23 882,342 0 0
LCI INDS COM 50189K103 58 628 SH   DFND 21 628 0 0
LPL FINL HLDGS INC COM 50212V100 12,810 156,411 SH   DFND 9 156,411 0 0
LPL FINL HLDGS INC COM 50212V100 211 2,580 SH   DFND 21 2,580 0 0
LPL FINL HLDGS INC COM 50212V100 4,692 57,292 SH   DFND 22 40,876 0 16,416
LPL FINL HLDGS INC COM 50212V100 246 3,000 SH   DFND 23 3,000 0 0
LTC PPTYS INC COM 502175102 1 1 SH   DFND 22 1 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 79 SH   DFND 22 79 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,128 14,994 SH   DFND 1 0 0 14,994
L3HARRIS TECHNOLOGIES INC COM 502431109 1,887 9,043 SH   DFND 9 9,043 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,260 39,588 SH   DFND 21 39,200 0 388
L3HARRIS TECHNOLOGIES INC COM 502431109 66,553 318,986 SH   DFND 22 254,043 0 64,943
LA Z BOY INC COM 505336107 44 1,324 SH   DFND 21 1,324 0 0
LA Z BOY INC COM 505336107 1 4 SH   DFND 22 4 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 232 1,383 SH   DFND 9 1,383 0 0
LADDER CAP CORP CL A 505743104 26 1,497 SH   DFND 21 1,497 0 0
LAKELAND FINL CORP COM 511656100 2,772 63,022 SH   DFND 22 63,022 0 0
LAM RESEARCH CORP COM 512807108 21 93 SH   DFND 1 93 0 0
LAM RESEARCH CORP COM 512807108 561 2,429 SH   DFND 9 2,429 0 0
LAM RESEARCH CORP COM 512807108 239 1,035 SH   DFND 21 1,035 0 0
LAM RESEARCH CORP COM 512807108 34 149 SH   DFND 22 144 0 5
LAM RESEARCH CORP COM 512807108 51,634 223,417 SH   DFND 23 223,417 0 0
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LAMAR ADVERTISING CO NEW CL A 512816109 49,789 607,700 SH   DFND 21 607,700 0 0
LAMB WESTON HLDGS INC COM 513272104 250 3,436 SH   DFND 9 3,436 0 0
LAMB WESTON HLDGS INC COM 513272104 6,103 83,921 SH   DFND 22 83,131 0 790
LAMB WESTON HLDGS INC COM 513272104 262 3,600 SH   DFND 23 3,600 0 0
LANCASTER COLONY CORP COM 513847103 899 6,483 SH   DFND 9 6,483 0 0
LANDMARK BANCORP INC COM 51504L107 1 45 SH   DFND 22 45 0 0
LANDSTAR SYS INC COM 515098101 1,358 12,066 SH   DFND 9 12,066 0 0
LANDSTAR SYS INC COM 515098101 74 658 SH   DFND 21 658 0 0
LANDSTAR SYS INC COM 515098101 8 67 SH   DFND 22 67 0 0
LANNET INC COM 516012101 289 25,811 SH   DFND 22 25,811 0 0
LANTHEUS HLDGS INC COM 516544103 79 3,132 SH   DFND 22 3,132 0 0
LAS VEGAS SANDS CORP COM 517834107 1,422 24,627 SH   DFND 1 931 0 23,696
LAS VEGAS SANDS CORP COM 517834107 181 3,140 SH   DFND 9 3,140 0 0
LAS VEGAS SANDS CORP COM 517834107 80,348 1,391,064 SH   DFND 21 1,391,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 35 1,888 SH   DFND 21 1,888 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13,752 752,073 SH   DFND 22 751,810 0 263
LAUDER ESTEE COS INC CL A 518439104 511 2,566 SH   DFND 9 2,566 0 0
LAUDER ESTEE COS INC CL A 518439104 231 1,163 SH   DFND 21 1,163 0 0
LAUDER ESTEE COS INC CL A 518439104 23,691 119,081 SH   DFND 22 70,274 0 48,807
LAUREATE EDUCATION INC CL A 518613203 26 1,595 SH   DFND 21 1,595 0 0
LAWSON PRODS INC COM 520776105 1 8 SH   DFND 22 8 0 0
LEAR CORP COM NEW 521865204 416 3,525 SH   DFND 1 3,525 0 0
LEAR CORP COM NEW 521865204 1,801 15,275 SH   DFND 2 15,275 0 0
LEAR CORP COM NEW 521865204 1 5 SH   DFND 22 5 0 0
LEE ENTERPRISES INC COM 523768109 1 217 SH   DFND 22 217 0 0
LEGGETT & PLATT INC COM 524660107 69 1,697 SH   DFND 9 1,697 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 23 526 SH   DFND 21 526 0 0
LEGG MASON INC COM 524901105 909 23,793 SH   DFND 9 23,793 0 0
LEIDOS HLDGS INC COM 525327102 113 1,313 SH   DFND 9 1,313 0 0
LEMAITRE VASCULAR INC COM 525558201 4,171 122,037 SH   DFND 22 122,037 0 0
LENDINGTREE INC NEW COM 52603B107 477 1,537 SH   DFND 9 1,537 0 0
LENDINGTREE INC NEW COM 52603B107 1 2 SH   DFND 22 2 0 0
LENNAR CORP CL A 526057104 164 2,932 SH   DFND 9 2,932 0 0
LENNOX INTL INC COM 526107107 2,991 12,309 SH   DFND 9 12,309 0 0
LENNOX INTL INC COM 526107107 6,180 25,435 SH   DFND 22 21,370 0 4,065
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,251 853,500 SH   DFND 21 853,500 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 71 SH   DFND 22 71 0 0
LEXINGTON REALTY TRUST COM 529043101 8,268 806,672 SH   DFND 21 781,097 0 25,575
LIBBEY INC COM 529898108 73 21,763 SH   DFND 22 21,642 0 121
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,812 6,328,321 PRN   DFND 9 6,328,321 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 2 167 SH   DFND 21 167 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 619 57,194 SH   DFND 22 54,815 0 2,379
LIBERTY PPTY TR SH BEN INT 531172104 2,446 47,653 SH   DFND 9 47,653 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 731 17,588 SH   DFND 1 17,588 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 893 21,465 SH   DFND 21 21,465 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 922 SH   DFND 21 922 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 328 3,293 SH   DFND 9 3,293 0 0
LIFE STORAGE INC COM 53223X107 1,464 13,890 SH   DFND 9 13,890 0 0
LIFE STORAGE INC COM 53223X107 119 1,127 SH   DFND 21 1,127 0 0
LILLY ELI & CO COM 532457108 1,819 16,265 SH   DFND 9 16,265 0 0
LILLY ELI & CO COM 532457108 24,531 219,363 SH   DFND 22 151,635 0 67,728
LIMELIGHT NETWORKS INC COM 53261M104 14,186 4,682,001 SH   DFND 21 4,682,001 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,619 18,666 SH   DFND 9 18,666 0 0
LINCOLN NATL CORP IND COM 534187109 1,620 26,865 SH   DFND 9 26,865 0 0
LINCOLN NATL CORP IND COM 534187109 4 65 SH   DFND 22 65 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8 494 SH   DFND 22 494 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 122 13,224 SH   DFND 9 13,224 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 65 7,051 SH   DFND 21 7,051 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,440 164,705 SH   DFND 9 164,705 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 231 26,459 SH   DFND 21 26,459 0 0
LIPOCINE INC NEW COM 53630X104 1 133 SH   DFND 22 105 0 28
LITHIA MTRS INC CL A 536797103 1,645 12,425 SH   DFND 21 12,000 0 425
LITHIA MTRS INC CL A 536797103 21,636 163,436 SH   DFND 22 162,310 0 1,126
LITTELFUSE INC COM 537008104 1,400 7,897 SH   DFND 9 7,897 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,795 42,137 SH   DFND 9 42,137 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,388 20,927 SH   DFND 21 20,927 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 41,720 628,888 SH   DFND 22 382,810 0 246,078
LIVEPERSON INC COM 538146101 351 9,830 SH   DFND 22 9,830 0 0
LIVENT CORP COM 53814L108 830 124,100 SH   DFND 22 124,100 0 0
LIVERAMP HLDGS INC COM 53815P108 648 15,075 SH   DFND 9 15,075 0 0
LIVONGO HEALTH INC COM 539183103 349 20,000 SH   DFND 9 20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 23 59 SH   DFND 1 59 0 0
LOCKHEED MARTIN CORP COM 539830109 1,558 3,995 SH   DFND 9 3,995 0 0
LOCKHEED MARTIN CORP COM 539830109 1,983 5,083 SH   DFND 21 5,083 0 0
LOCKHEED MARTIN CORP COM 539830109 40,390 103,549 SH   DFND 22 64,203 0 39,346
LOCKHEED MARTIN CORP COM 539830109 19,901 51,021 SH   DFND 23 51,021 0 0
LOEWS CORP COM 540424108 1,730 33,605 SH   DFND 9 33,605 0 0
LOGMEIN INC COM 54142L109 1,136 16,009 SH   DFND 9 16,009 0 0
LOGMEIN INC COM 54142L109 3,622 51,040 SH   DFND 22 34,187 0 16,853
LORAL SPACE & COMMUNICATNS I COM 543881106 29 712 SH   DFND 21 712 0 0
LOUISIANA PAC CORP COM 546347105 675 27,443 SH   DFND 9 27,443 0 0
LOUISIANA PAC CORP COM 546347105 4,956 201,627 SH   DFND 21 195,292 0 6,335
LOVESAC COMPANY COM 54738L109 9,335 500,000 SH   DFND 21 500,000 0 0
LOWES COS INC COM 548661107 2,546 23,156 SH   DFND 1 281 0 22,875
LOWES COS INC COM 548661107 1,042 9,480 SH   DFND 9 9,480 0 0
LOWES COS INC COM 548661107 6,527 59,361 SH   DFND 21 58,802 0 559
LOWES COS INC COM 548661107 10,133 92,153 SH   DFND 22 55,937 0 36,216
LUCKIN COFFEE INC SPONSORED ADS 54951L109 21,466 1,129,800 SH   DFND 21 1,129,800 0 0
LULULEMON ATHLETICA INC COM 550021109 2,083 10,817 SH   DFND 1 417 0 10,400
LULULEMON ATHLETICA INC COM 550021109 67,386 350,000 SH   DFND 21 350,000 0 0
LULULEMON ATHLETICA INC COM 550021109 16,508 85,740 SH   DFND 22 71,993 0 13,747
LULULEMON ATHLETICA INC COM 550021109 12,942 67,222 SH   DFND 23 67,222 0 0
LUMENTUM HLDGS INC COM 55024U109 494 9,220 SH   DFND 1 9,220 0 0
LUMENTUM HLDGS INC COM 55024U109 2,103 39,260 SH   DFND 2 39,260 0 0
LUMENTUM HLDGS INC COM 55024U109 1,321 24,663 SH   DFND 9 24,663 0 0
LUMENTUM HLDGS INC COM 55024U109 1,632 30,472 SH   DFND 21 29,472 0 1,000
LUNA INNOVATIONS COM 550351100 2 419 SH   DFND 22 419 0 0
LYFT INC CL A COM 55087P104 2,097 51,341 SH   DFND 21 51,341 0 0
M & T BK CORP COM 55261F104 291 1,842 SH   DFND 9 1,842 0 0
M & T BK CORP COM 55261F104 7,419 46,962 SH   DFND 22 46,558 0 404
M & T BK CORP COM 55261F104 46,908 296,945 SH   DFND 23 296,945 0 0
M D C HLDGS INC COM 552676108 8 196 SH   DFND 21 196 0 0
M D C HLDGS INC COM 552676108 5,796 134,468 SH   DFND 22 133,350 0 1,118
MDU RES GROUP INC COM 552690109 11 382 SH   DFND 1 382 0 0
MDU RES GROUP INC COM 552690109 1,787 63,375 SH   DFND 9 63,375 0 0
MDU RES GROUP INC COM 552690109 44,625 1,583,015 SH   DFND 23 1,583,015 0 0
MGIC INVT CORP WIS COM 552848103 3,716 295,429 SH   DFND 22 237,301 0 58,128
MGM RESORTS INTERNATIONAL COM 552953101 807 29,102 SH   DFND 1 29,102 0 0
MGM RESORTS INTERNATIONAL COM 552953101 161 5,806 SH   DFND 9 5,806 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,380 49,801 SH   DFND 21 49,801 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 43,112 1,434,660 SH   DFND 21 1,434,660 0 0
M/I HOMES INC COM 55305B101 9 232 SH   DFND 22 232 0 0
MKS INSTRUMENT INC COM 55306N104 1,287 13,943 SH   DFND 9 13,943 0 0
MKS INSTRUMENT INC COM 55306N104 1 9 SH   DFND 22 9 0 0
MRC GLOBAL INC COM 55345K103 21 1,744 SH   DFND 21 1,744 0 0
MSA SAFETY INC COM 553498106 1,146 10,506 SH   DFND 9 10,506 0 0
MSA SAFETY INC COM 553498106 3,256 29,846 SH   DFND 22 29,846 0 0
MSC INDL DIRECT INC CL A 553530106 1,064 14,666 SH   DFND 9 14,666 0 0
MSC INDL DIRECT INC CL A 553530106 6,001 82,741 SH   DFND 22 82,741 0 0
MSCI INC COM 55354G100 199 913 SH   DFND 9 913 0 0
MSCI INC COM 55354G100 973 4,467 SH   DFND 21 4,467 0 0
MSCI INC COM 55354G100 10,430 47,900 SH   DFND 22 35,754 0 12,146
MSG NETWORK INC CL A 553573106 6,502 400,881 SH   DFND 22 175,949 0 224,932
MTS SYS CORP COM 553777103 53 960 SH   DFND 22 340 0 620
MTBC INC COM 55378G102 1 313 SH   DFND 22 313 0 0
MYR GROUP INC DEL COM 55405W104 16 527 SH   DFND 21 527 0 0
MYR GROUP INC DEL COM 55405W104 5 164 SH   DFND 22 164 0 0
MACK CALI RLTY CORP COM 554489104 879 40,564 SH   DFND 9 40,564 0 0
MACKINAC FINL CORP COM 554571109 4 278 SH   DFND 22 278 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 33 839 SH   DFND 9 839 0 0
MACROGENICS INC COM 556099109 12,286 962,842 SH   DFND 21 962,842 0 0
MACYS INC COM 55616P104 73 4,702 SH   DFND 9 4,702 0 0
MACYS INC COM 55616P104 800 51,477 SH   DFND 22 368 0 51,109
MADDEN STEVEN LTD COM 556269108 683 19,075 SH   DFND 22 19,075 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 755 2,865 SH   DFND 1 2,865 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1,278 4,848 SH   DFND 21 4,848 0 0
MAGELLAN HEALTH INC COM NEW 559079207 35 571 SH   DFND 21 571 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 60 5,846 SH   DFND 21 5,846 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12,320 1,215,000 SH   DFND 21 1,215,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,230 110,778 SH   DFND 1 0 0 110,778
MAGNOLIA OIL & GAS CORP CL A 559663109 4,791 431,625 SH   DFND 21 423,650 0 7,975
MAMMOTH ENERGY SVCS INC COM 56155L108 42 17,135 SH   DFND 22 17,135 0 0
MANHATTAN ASSOCS INC COM 562750109 1,867 23,139 SH   DFND 9 23,139 0 0
MANHATTAN ASSOCS INC COM 562750109 9,410 116,642 SH   DFND 22 93,647 0 22,995
MANITOWOC CO INC COM NEW 563571405 16 1,283 SH   DFND 22 0 0 1,283
MANNING & NAPIER INC CL A 56382Q102 6 3,395 SH   DFND 22 3,395 0 0
MANPOWERGROUP INC COM 56418H100 1,609 19,101 SH   DFND 9 19,101 0 0
MANPOWERGROUP INC COM 56418H100 396 4,700 SH   DFND 21 4,700 0 0
MANTECH INTL CORP CL A 564563104 56 785 SH   DFND 21 785 0 0
MARATHON OIL CORP COM 565849106 7,640 622,655 SH   DFND 9 622,655 0 0
MARATHON OIL CORP COM 565849106 24 1,948 SH   DFND 22 1,948 0 0
MARATHON OIL CORP COM 565849106 5,693 463,997 SH   DFND 23 463,997 0 0
MARATHON PETE CORP COM 56585A102 6,657 109,586 SH   DFND 9 109,586 0 0
MARATHON PETE CORP COM 56585A102 403 6,636 SH   DFND 21 6,636 0 0
MARATHON PETE CORP COM 56585A102 19,531 321,494 SH   DFND 23 321,494 0 0
MARCUS & MILLICHAP INC COM 566324109 8 224 SH   DFND 21 224 0 0
MARINEMAX INC COM 567908108 2,735 176,657 SH   DFND 22 174,624 0 2,033
MARINE PRODS CORP COM 568427108 8 579 SH   DFND 21 579 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND 22 1 0 0
MARKEL CORP COM 570535104 1,182 1,000 SH   DFND 23 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 299 913 SH   DFND 9 913 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 4 SH   DFND 22 4 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,705 67,693 SH   DFND 22 5,183 0 62,510
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 979 9,446 SH   DFND 9 9,446 0 0
MARSH & MCLENNAN COS INC COM 571748102 474 4,735 SH   DFND 9 4,735 0 0
MARSH & MCLENNAN COS INC COM 571748102 976 9,758 SH   DFND 23 9,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 18 142 SH   DFND 1 142 0 0
MARRIOTT INTL INC NEW CL A 571903202 439 3,531 SH   DFND 9 3,531 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 34 SH   DFND 1 34 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,341 SH   DFND 9 1,341 0 0
MARTIN MARIETTA MATLS INC COM 573284106 26,206 95,607 SH   DFND 23 95,607 0 0
MASCO CORP COM 574599106 660 15,845 SH   DFND 9 15,845 0 0
MASCO CORP COM 574599106 1 2 SH   DFND 22 2 0 0
MASIMO CORP COM 574795100 2,201 14,791 SH   DFND 9 14,791 0 0
MASIMO CORP COM 574795100 7,882 52,976 SH   DFND 22 39,924 0 13,052
MASONITE INTL CORP NEW COM 575385109 9 153 SH   DFND 21 153 0 0
MASONITE INTL CORP NEW COM 575385109 1,893 32,637 SH   DFND 22 32,637 0 0
MASTEC INC COM 576323109 1,480 22,790 SH   DFND 9 22,790 0 0
MASTEC INC COM 576323109 1 14 SH   DFND 21 14 0 0
MASTEC INC COM 576323109 10,318 158,906 SH   DFND 22 158,890 0 16
MASTERCARD INC CL A 57636Q104 4,303 15,844 SH   DFND 1 4,844 0 11,000
MASTERCARD INC CL A 57636Q104 2,957 10,887 SH   DFND 9 10,887 0 0
MASTERCARD INC CL A 57636Q104 104,733 385,656 SH   DFND 21 385,656 0 0
MASTERCARD INC CL A 57636Q104 36,948 136,053 SH   DFND 22 84,067 0 51,986
MASTERCARD INC CL A 57636Q104 3,617 13,318 SH   DFND 23 13,318 0 0
MATADOR RES CO COM 576485205 294 17,787 SH   DFND 9 17,787 0 0
MATCH GROUP INC COM 57665R106 300 4,198 SH   DFND 21 4,198 0 0
MATERION CORP COM 576690101 39 632 SH   DFND 21 632 0 0
MATERION CORP COM 576690101 11 187 SH   DFND 22 187 0 0
MATRIX SVC CO COM 576853105 13 768 SH   DFND 21 768 0 0
MATTEL INC COM 577081102 1,268 111,360 SH   DFND 9 111,360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 221 3,824 SH   DFND 9 3,824 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,100 276,356 SH   DFND 22 205,402 0 70,954
MAXIMUS INC COM 577933104 1,783 23,078 SH   DFND 9 23,078 0 0
MAXIMUS INC COM 577933104 34 445 SH   DFND 21 445 0 0
MAXIMUS INC COM 577933104 1,911 24,739 SH   DFND 22 24,739 0 0
MCCORMICK & CO INC COM NON VTG 579780206 207 1,324 SH   DFND 9 1,324 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1 6 SH   DFND 22 6 0 0
MCDONALDS CORP COM 580135101 30 142 SH   DFND 1 142 0 0
MCDONALDS CORP COM 580135101 42,930 199,944 SH   DFND 9 199,944 0 0
MCDONALDS CORP COM 580135101 6,202 28,886 SH   DFND 22 28,679 0 207
MCGRATH RENTCORP COM 580589109 3 41 SH   DFND 22 41 0 0
MCKESSON CORP COM 58155Q103 16,850 123,302 SH   DFND 9 123,302 0 0
MCKESSON CORP COM 58155Q103 1,174 8,593 SH   DFND 21 8,593 0 0
MCKESSON CORP COM 58155Q103 11,813 86,441 SH   DFND 22 64,066 0 22,375
MEDALLIA INC COM 584021109 23,372 852,063 SH   DFND 21 852,063 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,829 195,770 SH   DFND 9 195,770 0 0
MEDICINES CO COM 584688105 6,843 136,850 SH   DFND 22 123,900 0 12,950
MEDIFAST INC COM 58470H101 8,567 82,666 SH   DFND 22 82,587 0 79
MEDIDATA SOLUTIONS INC COM 58471A105 2,027 22,158 SH   DFND 9 22,158 0 0
MEDNAX INC COM 58502B106 3 140 SH   DFND 1 140 0 0
MEDNAX INC COM 58502B106 641 28,333 SH   DFND 9 28,333 0 0
MEDNAX INC COM 58502B106 9,158 404,871 SH   DFND 23 404,871 0 0
MEDPACE HLDGS INC COM 58506Q109 19,358 230,337 SH   DFND 22 230,176 0 161
MEET GROUP INC COM 58513U101 1 411 SH   DFND 22 411 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 854 44,000 SH   DFND 21 44,000 0 0
MERCANTILE BANK CORP COM 587376104 23 700 SH   DFND 22 700 0 0
MERCK & CO INC COM 58933Y105 33 393 SH   DFND 1 393 0 0
MERCK & CO INC COM 58933Y105 19,178 227,825 SH   DFND 9 227,825 0 0
MERCK & CO INC COM 58933Y105 184 2,189 SH   DFND 21 2,189 0 0
MERCK & CO INC COM 58933Y105 27,526 326,992 SH   DFND 22 323,781 0 3,211
MERCK & CO INC COM 58933Y105 17,127 203,453 SH   DFND 23 203,453 0 0
MERCURY SYS INC COM 589378108 854 10,520 SH   DFND 1 10,520 0 0
MERCURY SYS INC COM 589378108 108,196 1,332,950 SH   DFND 21 1,332,950 0 0
MERCURY SYS INC COM 589378108 10,780 132,810 SH   DFND 22 132,489 0 321
MERCURY GENL CORP NEW COM 589400100 468 8,374 SH   DFND 9 8,374 0 0
MEREDITH CORP COM 589433101 177 4,841 SH   DFND 9 4,841 0 0
MEREDITH CORP COM 589433101 7,106 193,835 SH   DFND 22 181,533 0 12,302
MERIDIAN BIOSCIENCE INC COM 589584101 171 18,067 SH   DFND 22 18,067 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,045 162,414 SH   DFND 22 160,821 0 1,593
MERIT MED SYS INC COM 589889104 31 1,033 SH   DFND 21 1,033 0 0
MERITAGE HOMES CORP COM 59001A102 31 441 SH   DFND 21 441 0 0
MERITAGE HOMES CORP COM 59001A102 4,265 60,629 SH   DFND 22 59,762 0 867
MERITOR INC COM 59001K100 41 2,213 SH   DFND 21 2,213 0 0
MERITOR INC COM 59001K100 9,488 512,861 SH   DFND 22 512,861 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 8 1,832 SH   DFND 22 1,832 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1 38 SH   DFND 22 38 0 0
META FINL GROUP INC COM 59100U108 113 3,455 SH   DFND 22 2,445 0 1,010
METHODE ELECTRS INC COM 591520200 34 1,020 SH   DFND 21 1,020 0 0
METLIFE INC COM 59156R108 7,014 148,730 SH   DFND 9 148,730 0 0
METLIFE INC COM 59156R108 1,189 25,215 SH   DFND 21 25,215 0 0
METLIFE INC COM 59156R108 8,118 172,136 SH   DFND 22 94,980 0 77,156
METLIFE INC COM 59156R108 17,324 367,335 SH   DFND 23 367,335 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 24 SH   DFND 22 24 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 182 259 SH   DFND 9 259 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,649 3,760 SH   DFND 22 3,760 0 0
MICROSOFT CORP COM 594918104 8,039 57,819 SH   DFND 1 25,519 0 32,300
MICROSOFT CORP COM 594918104 43,371 311,952 SH   DFND 9 311,952 0 0
MICROSOFT CORP COM 594918104 160,314 1,153,089 SH   DFND 21 1,153,089 0 0
MICROSOFT CORP COM 594918104 20,844 149,928 SH   DFND 22 108,464 0 41,464
MICROSOFT CORP COM 594918104 150,458 1,082,201 SH   DFND 23 1,082,201 0 0
MICROSTRATEGY INC CL A NEW 594972408 20 134 SH   DFND 21 134 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 242 2,601 SH   DFND 9 2,601 0 0
MICRON TECHNOLOGY INC COM 595112103 1,823 42,536 SH   DFND 9 42,536 0 0
MICRON TECHNOLOGY INC COM 595112103 230 5,375 SH   DFND 21 5,375 0 0
MICRON TECHNOLOGY INC COM 595112103 32,590 760,557 SH   DFND 23 760,557 0 0
MID AMER APT CMNTYS INC COM 59522J103 152 1,169 SH   DFND 9 1,169 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,495 49,959 SH   DFND 22 49,403 0 556
MIDDLEBY CORP COM 596278101 8,535 73,008 SH   DFND 23 73,008 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 430 16,498 SH   DFND 22 490 0 16,008
MIDWESTONE FINL GROUP INC NE COM 598511103 1 29 SH   DFND 22 29 0 0
MILLENDO THERAPEUTICS INC COM 60040X103 1 1 SH   DFND 22 1 0 0
MILLER HERMAN INC COM 600544100 785 17,035 SH   DFND 9 17,035 0 0
MILLER HERMAN INC COM 600544100 9 189 SH   DFND 21 189 0 0
MILLER HERMAN INC COM 600544100 12,155 263,730 SH   DFND 22 263,561 0 169
MINERALS TECHNOLOGIES INC COM 603158106 628 11,836 SH   DFND 9 11,836 0 0
MINERVA NEUROSCIENCES INC COM 603380106 73,361 9,465,919 SH   DFND 21 9,465,919 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,005 38,564 SH   DFND 22 38,545 0 19
MIRUM PHARMACEUTICALS INC COM 604749101 294 29,232 SH   DFND 9 29,232 0 0
MOBILEIRON INC COM NEW 60739U204 13,103 2,002,008 SH   DFND 21 2,002,008 0 0
MOBILEIRON INC COM NEW 60739U204 1 54 SH   DFND 22 54 0 0
MODEL N INC COM 607525102 10,888 392,220 SH   DFND 22 392,220 0 0
MOHAWK INDS INC COM 608190104 122 985 SH   DFND 9 985 0 0
MOHAWK INDS INC COM 608190104 51 410 SH   DFND 22 410 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,176 19,828 SH   DFND 9 19,828 0 0
MOLINA HEALTHCARE INC COM 60855R100 93 846 SH   DFND 21 846 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,018 127,765 SH   DFND 22 110,203 0 17,562
MOLSON COORS BREWING CO CL B 60871R209 550 9,572 SH   DFND 23 9,572 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 57 4,396 SH   DFND 21 4,396 0 0
MONDELEZ INTL INC CL A 609207105 16,333 295,247 SH   DFND 9 295,247 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 844 SH   DFND 21 844 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,879 12,071 SH   DFND 9 12,071 0 0
MONOLITHIC PWR SYS INC COM 609839105 828 5,319 SH   DFND 22 5,319 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 2,027 SH   DFND 21 2,027 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 307 5,288 SH   DFND 9 5,288 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 911 15,687 SH   DFND 21 15,687 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 7 SH   DFND 22 7 0 0
MONTAGE RES CORP COM 61179L100 114 30,186 SH   DFND 22 30,186 0 0
MOODYS CORP COM 615369105 382 1,863 SH   DFND 9 1,863 0 0
MOOG INC CL A 615394202 3,359 41,410 SH   DFND 21 40,110 0 1,300
MOOG INC CL A 615394202 1 18 SH   DFND 22 18 0 0
MORGAN STANLEY COM NEW 617446448 24 574 SH   DFND 1 574 0 0
MORGAN STANLEY COM NEW 617446448 18,372 430,560 SH   DFND 9 430,560 0 0
MORGAN STANLEY COM NEW 617446448 869 20,369 SH   DFND 21 20,369 0 0
MORGAN STANLEY COM NEW 617446448 2 38 SH   DFND 22 38 0 0
MOSAIC CO NEW COM 61945C103 9,889 482,384 SH   DFND 22 414,862 0 67,522
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,990 11,676 SH   DFND 9 11,676 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 59 349 SH   DFND 21 349 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,936 210,881 SH   DFND 22 147,563 0 63,318
MOVADO GROUP INC COM 624580106 7 285 SH   DFND 21 285 0 0
MOVADO GROUP INC COM 624580106 2 63 SH   DFND 22 63 0 0
MUELLER INDS INC COM 624756102 31 1,072 SH   DFND 21 1,072 0 0
MURPHY OIL CORP COM 626717102 791 35,768 SH   DFND 9 35,768 0 0
MURPHY OIL CORP COM 626717102 616 27,876 SH   DFND 23 27,876 0 0
MURPHY USA INC COM 626755102 738 8,655 SH   DFND 9 8,655 0 0
MURPHY USA INC COM 626755102 12 140 SH   DFND 22 140 0 0
MUTUALFIRST FINL INC COM 62845B104 50 1,578 SH   DFND 22 638 0 940
MYERS INDS INC COM 628464109 21 1,180 SH   DFND 21 1,180 0 0
MYERS INDS INC COM 628464109 5,148 291,668 SH   DFND 22 291,668 0 0
MYOKARDIA INC COM 62857M105 530 10,163 SH   DFND 22 10,163 0 0
NCR CORP NEW COM 62886E108 265 8,385 SH   DFND 1 8,385 0 0
NCR CORP NEW COM 62886E108 1,140 36,134 SH   DFND 2 36,134 0 0
NCR CORP NEW COM 62886E108 1,188 37,650 SH   DFND 9 37,650 0 0
NCR CORP NEW COM 62886E108 5 168 SH   DFND 22 168 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 2 1,004 SH   DFND 22 1,004 0 0
NII HLDGS INC COM PAR 62913F508 24 12,196 SH   DFND 22 5,369 0 6,827
NIC INC COM 62914B100 34 1,633 SH   DFND 21 1,633 0 0
NIC INC COM 62914B100 66 3,215 SH   DFND 22 3,215 0 0
NMI HLDGS INC CL A 629209305 23 871 SH   DFND 21 871 0 0
NMI HLDGS INC CL A 629209305 10,315 392,816 SH   DFND 22 392,816 0 0
NRG ENERGY INC COM NEW 629377508 489 12,340 SH   DFND 1 12,340 0 0
NRG ENERGY INC COM NEW 629377508 2,075 52,390 SH   DFND 2 52,390 0 0
NRG ENERGY INC COM NEW 629377508 4,198 106,018 SH   DFND 9 106,018 0 0
NVE CORP COM NEW 629445206 6 83 SH   DFND 22 83 0 0
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NACCO INDS INC CL A 629579103 6 95 SH   DFND 22 95 0 0
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NANOMETRICS INC COM 630077105 2,522 77,316 SH   DFND 22 77,099 0 217
NANOSTRING TECHNOLOGIES INC COM 63009R109 567 26,280 SH   DFND 1 26,280 0 0
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NATIONAL BK HLDGS CORP CL A 633707104 10,297 301,176 SH   DFND 22 298,097 0 3,079
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NATIONAL CINEMEDIA INC COM 635309107 319 38,902 SH   DFND 22 38,902 0 0
NATIONAL FUEL GAS CO N J COM 636180101 987 21,043 SH   DFND 9 21,043 0 0
NATIONAL GEN HLDGS CORP COM 636220303 23 1,015 SH   DFND 21 1,015 0 0
NATIONAL GEN HLDGS CORP COM 636220303 24,519 1,065,121 SH   DFND 22 979,483 0 85,638
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NATIONAL RETAIL PPTYS INC COM 637417106 4,874 86,422 SH   DFND 1 49,747 0 36,675
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 843 25,260 SH   DFND 22 25,260 0 0
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 12 44 SH   DFND 21 44 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 29 SH   DFND 22 29 0 0
NATUS MEDICAL INC COM 639050103 4 117 SH   DFND 21 117 0 0
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NAVISTAR INTL CORP NEW COM 63934E108 246 8,766 SH   DFND 22 1,524 0 7,242
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NELNET INC CL A 64031N108 58 917 SH   DFND 22 585 0 332
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NETAPP INC COM 64110D104 179 3,405 SH   DFND 9 3,405 0 0
NETAPP INC COM 64110D104 2 39 SH   DFND 22 39 0 0
NETFLIX INC COM 64110L106 1,300 4,858 SH   DFND 9 4,858 0 0
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NETSCOUT SYS INC COM 64115T104 787 34,110 SH   DFND 22 2,588 0 31,522
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NEVRO CORP COM 64157F103 3,794 44,131 SH   DFND 22 44,131 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 33,549 1,860,756 SH   DFND 21 1,860,756 0 0
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NEW SR INVT GROUP INC COM 648691103 57 8,599 SH   DFND 21 8,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,507 279,455 SH   DFND 9 279,455 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5,239 104,777 SH   DFND 9 104,777 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,949 648,439 SH   DFND 22 632,303 0 16,136
NEW YORK TIMES CO CL A 650111107 1,210 42,485 SH   DFND 9 42,485 0 0
NEWELL BRANDS INC COM 651229106 1,137 60,749 SH   DFND 9 60,749 0 0
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NEWLINK GENETICS CORP COM 651511107 2 1,428 SH   DFND 22 1,428 0 0
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NEWMARK GROUP INC CL A 65158N102 16 1,793 SH   DFND 21 1,793 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 4,031 528,980 SH   DFND 22 382,441 0 146,539
NEWS CORP NEW CL A 65249B109 6,532 469,259 SH   DFND 9 469,259 0 0
NEWS CORP NEW CL B 65249B208 708 49,509 SH   DFND 9 49,509 0 0
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NEXTERA ENERGY INC COM 65339F101 1,991 8,545 SH   DFND 21 8,545 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 4,535 90,439 SH   DFND 9 90,439 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,218 68,814 SH   DFND 22 68,814 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5 333 SH   DFND 21 333 0 0
NICE LTD SPONSORED ADR 653656108 963 6,700 SH   DFND 21 6,700 0 0
NICOLET BANKSHARES INC COM 65406E102 1,368 20,550 SH   DFND 22 19,940 0 610
NIKE INC CL B 654106103 890 9,480 SH   DFND 1 600 0 8,880
NIKE INC CL B 654106103 1,932 20,573 SH   DFND 9 20,573 0 0
NIKE INC CL B 654106103 28,176 300,000 SH   DFND 21 300,000 0 0
NINE ENERGY SVC INC COM 65441V101 41 6,646 SH   DFND 22 6,646 0 0
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NISOURCE INC COM 65473P105 1,734 57,966 SH   DFND 23 57,966 0 0
NLIGHT INC COM 65487K100 9,788 625,000 SH   DFND 21 625,000 0 0
NOBLE ENERGY INC COM 655044105 117 5,227 SH   DFND 9 5,227 0 0
NORDSON CORP COM 655663102 2,256 15,424 SH   DFND 9 15,424 0 0
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NORTHROP GRUMMAN CORP COM 666807102 880 2,348 SH   DFND 9 2,348 0 0
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NOVARTIS A G SPONSORED ADR 66987V109 1,578 18,154 SH   DFND 1 0 0 18,154
NOVARTIS A G SPONSORED ADR 66987V109 3,764 43,318 SH   DFND 21 42,869 0 449
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NOVANTA INC COM 67000B104 18,918 231,500 SH   DFND 21 231,500 0 0
NOW INC COM 67011P100 130 11,299 SH   DFND 9 11,299 0 0
NOW INC COM 67011P100 370 32,253 SH   DFND 22 29,202 0 3,051
NU SKIN ENTERPRISES INC CL A 67018T105 783 18,413 SH   DFND 9 18,413 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,456 81,249 SH   DFND 22 81,249 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 311 19,075 SH   DFND 9 19,075 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 321 19,685 SH   DFND 21 19,685 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 34 SH   DFND 22 34 0 0
NUCOR CORP COM 670346105 6,440 126,496 SH   DFND 9 126,496 0 0
NUCOR CORP COM 670346105 415 8,160 SH   DFND 21 8,160 0 0
NUCOR CORP COM 670346105 183 3,600 SH   DFND 23 3,600 0 0
NVIDIA CORP COM 67066G104 1,155 6,634 SH   DFND 9 6,634 0 0
NVIDIA CORP COM 67066G104 11 64 SH   DFND 22 64 0 0
NUVASIVE INC COM 670704105 1,071 16,896 SH   DFND 9 16,896 0 0
NUVASIVE INC COM 670704105 6,608 104,256 SH   DFND 22 104,256 0 0
NUVECTRA CORP COM 67075N108 1 388 SH   DFND 22 388 0 0
OGE ENERGY CORP COM 670837103 2,750 60,598 SH   DFND 9 60,598 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 864 SH   DFND 9 864 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,883 7,234 SH   DFND 22 508 0 6,726
O REILLY AUTOMOTIVE INC NEW COM 67103H107 19,022 47,732 SH   DFND 23 47,732 0 0
OFG BANCORP COM 67103X102 16 726 SH   DFND 21 726 0 0
OFG BANCORP COM 67103X102 979 44,705 SH   DFND 22 3,847 0 40,858
OSI SYSTEMS INC COM 671044105 6,346 62,489 SH   DFND 22 62,105 0 384
OAK VALLEY BANCORP OAKDALE C COM 671807105 1 81 SH   DFND 22 81 0 0
OASIS PETE INC NEW COM 674215108 357 103,121 SH   DFND 9 103,121 0 0
OASIS PETE INC NEW COM 674215108 7 2,137 SH   DFND 22 2,137 0 0
OASIS PETE INC NEW COM 674215108 16,597 4,796,831 SH   DFND 23 4,796,831 0 0
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OCEANEERING INTL INC COM 675232102 5 348 SH   DFND 1 348 0 0
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OCWEN FINL CORP COM NEW 675746309 1 600 SH   DFND 22 600 0 0
OFFICE DEPOT INC COM 676220106 17 9,839 SH   DFND 21 9,839 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 61 2,001 SH   DFND 21 2,001 0 0
OIL STS INTL INC COM 678026105 6,322 475,350 SH   DFND 22 463,678 0 11,672
OKTA INC CL A 679295105 7,232 73,450 SH   DFND 21 73,450 0 0
OKTA INC CL A 679295105 550 5,591 SH   DFND 22 22 0 5,569
OLD DOMINION FREIGHT LINE IN COM 679580100 3,305 19,444 SH   DFND 9 19,444 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 581 47,510 SH   DFND 22 45,420 0 2,090
OLIN CORP COM PAR $1 680665205 1,026 54,804 SH   DFND 9 54,804 0 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 13,018 222,000 SH   DFND 21 222,000 0 0
OMNICOM GROUP INC COM 681919106 211 2,698 SH   DFND 9 2,698 0 0
OMNICOM GROUP INC COM 681919106 4,128 52,714 SH   DFND 22 48,823 0 3,891
OMEGA HEALTHCARE INVS INC COM 681936100 7,530 180,189 SH   DFND 1 114,464 0 65,725
OMEGA HEALTHCARE INVS INC COM 681936100 148,416 3,551,470 SH   DFND 9 3,551,470 0 0
OMNICELL INC COM 68213N109 31 431 SH   DFND 21 431 0 0
OMNICELL INC COM 68213N109 1,475 20,414 SH   DFND 22 20,414 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,149 111,854 SH   DFND 1 30,958 0 80,896
ON SEMICONDUCTOR CORP COM 682189105 5,152 268,212 SH   DFND 21 266,158 0 2,054
ONE GAS INC COM 68235P108 1,510 15,706 SH   DFND 9 15,706 0 0
ONE GAS INC COM 68235P108 4,148 43,157 SH   DFND 22 1,490 0 41,667
FLWS/1-800 FLOWERS CL A 68243Q106 52 3,485 SH   DFND 22 546 0 2,939
ONEOK INC NEW COM 682680103 224 3,041 SH   DFND 9 3,041 0 0
ONEOK INC NEW COM 682680103 1 2 SH   DFND 22 2 0 0
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ORACLE CORP COM 68389X105 808 14,677 SH   DFND 21 14,677 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 132 SH   DFND 22 132 0 0
OPTION CARE HEALTH INC COM 68404L102 14 4,389 SH   DFND 22 4,389 0 0
ORANGE SPONSORED ADR 684060106 5 343 SH   DFND 21 343 0 0
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ORBCOMM INC COM 68555P100 3,212 674,690 SH   DFND 21 653,185 0 21,505
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OTELCO INC CL A NEW 688823301 1 110 SH   DFND 22 110 0 0
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OWENS CORNING NEW COM 690742101 1,634 25,850 SH   DFND 1 0 0 25,850
OWENS CORNING NEW COM 690742101 2,179 34,479 SH   DFND 9 34,479 0 0
OWENS CORNING NEW COM 690742101 4,163 65,872 SH   DFND 21 65,208 0 664
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OXFORD INDS INC COM 691497309 1 8 SH   DFND 22 8 0 0
P & F INDS INC CL A NEW 692830508 1 105 SH   DFND 22 105 0 0
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PC CONNECTION INC COM 69318J100 201 5,163 SH   DFND 22 790 0 4,373
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PDL BIOPHARMA INC COM 69329Y104 1,326 614,053 SH   DFND 22 313,899 0 300,154
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PG&E CORP COM 69331C108 1 36 SH   DFND 22 36 0 0
PNC FINL SVCS GROUP INC COM 693475105 114,503 816,946 SH   DFND 1 359,608 0 457,338
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PPG INDS INC COM 693506107 6,003 50,650 SH   DFND 23 50,650 0 0
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PPL CORP COM 69351T106 278,662 8,849,220 SH   DFND 9 8,849,220 0 0
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PRA GROUP INC COM 69354N106 851 25,189 SH   DFND 22 23,982 0 1,207
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PVH CORP COM 693656100 112 1,268 SH   DFND 9 1,268 0 0
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PTC INC COM 69370C100 1,910 28,012 SH   DFND 9 28,012 0 0
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PACCAR INC COM 693718108 46,927 670,286 SH   DFND 22 531,343 0 138,943
PACIRA BIOSCIENCES COM 695127100 4,475 117,550 SH   DFND 22 117,384 0 166
PACKAGING CORP AMER COM 695156109 92 869 SH   DFND 9 869 0 0
PACKAGING CORP AMER COM 695156109 4 36 SH   DFND 22 36 0 0
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PALOMAR HLDGS INC COM 69753M105 201 5,097 SH   DFND 22 5,097 0 0
PAPA JOHNS INTL INC COM 698813102 391 7,461 SH   DFND 9 7,461 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,853 81,039 SH   DFND 22 81,039 0 0
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PARK HOTELS RESORTS INC COM 700517105 2,107 84,388 SH   DFND 21 81,776 0 2,612
PARK OHIO HLDGS CORP COM 700666100 2 83 SH   DFND 21 83 0 0
PARKER HANNIFIN CORP COM 701094104 729 4,034 SH   DFND 9 4,034 0 0
PARKER HANNIFIN CORP COM 701094104 520 2,880 SH   DFND 21 2,880 0 0
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PARTY CITY HOLDCO INC COM 702149105 382 66,986 SH   DFND 1 66,986 0 0
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PARTY CITY HOLDCO INC COM 702149105 6 1,080 SH   DFND 21 1,080 0 0
PATRICK INDS INC COM 703343103 5 114 SH   DFND 21 114 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 399 14,816 SH   DFND 22 103 0 14,713
PATTERSON COMPANIES INC COM 703395103 4,121 231,229 SH   DFND 9 231,229 0 0
PATTERSON UTI ENERGY INC COM 703481101 748 87,511 SH   DFND 9 87,511 0 0
PAYCHEX INC COM 704326107 317 3,825 SH   DFND 9 3,825 0 0
PAYCHEX INC COM 704326107 433 5,237 SH   DFND 21 5,237 0 0
PAYCHEX INC COM 704326107 5,233 63,221 SH   DFND 22 48,082 0 15,139
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PEABODY ENERGY CORP NEW COM 704551100 7 490 SH   DFND 21 490 0 0
PEABODY ENERGY CORP NEW COM 704551100 4,908 333,450 SH   DFND 22 298,297 0 35,153
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,736 133,277 SH   DFND 22 131,412 0 1,865
PEBBLEBROOK HOTEL TR COM 70509V100 852 30,621 SH   DFND 9 30,621 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,648 225,000 SH   DFND 21 225,000 0 0
PENN NATL GAMING INC COM 707569109 677 36,355 SH   DFND 9 36,355 0 0
PENNYMAC FINL SVCS INC COM 70932M107 416 13,705 SH   DFND 22 9,091 0 4,614
PENUMBRA INC COM 70975L107 1,280 9,517 SH   DFND 9 9,517 0 0
PENUMBRA INC COM 70975L107 30,946 230,100 SH   DFND 21 230,100 0 0
PEOPLES BANCORP INC COM 709789101 566 17,805 SH   DFND 22 597 0 17,208
PEOPLES BANCORP N C INC COM 710577107 10 330 SH   DFND 22 330 0 0
PEOPLES UTAH BANCORP COM 712706209 11 403 SH   DFND 21 403 0 0
PEPSICO INC COM 713448108 242,466 1,768,534 SH   DFND 1 772,896 0 995,638
PEPSICO INC COM 713448108 319,788 2,332,516 SH   DFND 9 2,332,516 0 0
PEPSICO INC COM 713448108 12,830 93,580 SH   DFND 22 50,350 0 43,230
PERCEPTRON INC COM 71361F100 1 246 SH   DFND 22 246 0 0
PERFICIENT INC COM 71375U101 4,192 108,664 SH   DFND 21 105,309 0 3,355
PERFICIENT INC COM 71375U101 20,128 521,725 SH   DFND 22 521,725 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 11,116 241,604 SH   DFND 22 241,457 0 147
PERKINELMER INC COM 714046109 128 1,505 SH   DFND 9 1,505 0 0
PERKINELMER INC COM 714046109 126 1,480 SH   DFND 21 1,480 0 0
PERSPECTA INC COM 715347100 1,059 40,533 SH   DFND 9 40,533 0 0
PERSPECTA INC COM 715347100 24 914 SH   DFND 22 0 0 914
PERSONALIS INC COM 71535D106 220 15,000 SH   DFND 9 15,000 0 0
PETMED EXPRESS INC COM 716382106 2,904 161,164 SH   DFND 22 161,164 0 0
PFENEX INC COM 717071104 3 359 SH   DFND 22 359 0 0
PFIZER INC COM 717081103 109,312 3,042,369 SH   DFND 1 2,251,321 0 791,048
PFIZER INC COM 717081103 281,535 7,835,651 SH   DFND 9 7,835,651 0 0
PFIZER INC COM 717081103 23,612 657,163 SH   DFND 23 657,163 0 0
PHILIP MORRIS INTL INC COM 718172109 164,873 2,171,383 SH   DFND 1 1,546,019 0 625,364
PHILIP MORRIS INTL INC COM 718172109 441,594 5,815,804 SH   DFND 9 5,815,804 0 0
PHILIP MORRIS INTL INC COM 718172109 54 709 SH   DFND 21 709 0 0
PHILIP MORRIS INTL INC COM 718172109 2,006 26,421 SH   DFND 22 26,235 0 186
PHILLIPS 66 COM 718546104 8,671 84,676 SH   DFND 9 84,676 0 0
PHILLIPS 66 COM 718546104 1,636 15,977 SH   DFND 21 15,977 0 0
PHILLIPS 66 COM 718546104 175 1,706 SH   DFND 22 1,664 0 42
PHILLIPS 66 COM 718546104 915 8,939 SH   DFND 23 8,939 0 0
PHOTRONICS INC COM 719405102 3 300 SH   DFND 22 300 0 0
PHYSICIANS RLTY TR COM 71943U104 293 16,505 SH   DFND 22 16,505 0 0
PIER 1 IMPORTS INC COM NEW 720279504 1 131 SH   DFND 22 131 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 110 32,323 SH   DFND 22 32,323 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 462 14,425 SH   DFND 9 14,425 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 41 1,278 SH   DFND 21 1,278 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 323 10,071 SH   DFND 22 10,071 0 0
PING IDENTITY HLDG CORP COM 72341T103 221 12,801 SH   DFND 9 12,801 0 0
PING IDENTITY HLDG CORP COM 72341T103 297 17,199 SH   DFND 21 17,199 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 994 17,516 SH   DFND 9 17,516 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1 1 SH   DFND 22 1 0 0
PINNACLE WEST CAP CORP COM 723484101 1,817 18,715 SH   DFND 9 18,715 0 0
PINNACLE WEST CAP CORP COM 723484101 18,730 192,957 SH   DFND 22 191,443 0 1,514
PIONEER NAT RES CO COM 723787107 497 3,953 SH   DFND 9 3,953 0 0
PIONEER NAT RES CO COM 723787107 428 3,400 SH   DFND 23 3,400 0 0
PITNEY BOWES INC COM 724479100 451 98,662 SH   DFND 22 98,637 0 25
PIVOTAL ACQUISITION CORP CL A COM 72583A101 2,036 200,000 SH   DFND 21 200,000 0 0
PLANET FITNESS INC CL A 72703H101 49,711 859,010 SH   DFND 21 859,010 0 0
PLANET FITNESS INC CL A 72703H101 5,562 96,110 SH   DFND 22 96,019 0 91
PLANTRONICS INC NEW COM 727493108 97 2,592 SH   DFND 9 2,592 0 0
PLEXUS CORP COM 729132100 1 23 SH   DFND 21 23 0 0
PLURALSIGHT INC COM CL A 72941B106 3,191 190,000 SH   DFND 21 190,000 0 0
POLARIS INC COM 731068102 1,614 18,338 SH   DFND 9 18,338 0 0
POLYONE CORP COM 73179P106 828 25,374 SH   DFND 9 25,374 0 0
POLYONE CORP COM 73179P106 27 830 SH   DFND 22 830 0 0
POOL CORPORATION COM 73278L105 2,429 12,044 SH   DFND 9 12,044 0 0
POPULAR INC COM NEW 733174700 5,646 104,397 SH   DFND 9 104,397 0 0
POPULAR INC COM NEW 733174700 103 1,910 SH   DFND 21 1,910 0 0
POPULAR INC COM NEW 733174700 14,401 266,291 SH   DFND 22 205,356 0 60,935
POPULAR INC COM NEW 733174700 308 5,700 SH   DFND 23 5,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 80 1,423 SH   DFND 21 1,423 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,018 177,722 SH   DFND 22 138,213 0 39,509
POST HLDGS INC COM 737446104 2,298 21,716 SH   DFND 9 21,716 0 0
POST HLDGS INC COM 737446104 4,731 44,695 SH   DFND 22 43,638 0 1,057
POTLATCHDELTIC CORPORATION COM 737630103 585 14,230 SH   DFND 9 14,230 0 0
POWELL INDS INC COM 739128106 13 339 SH   DFND 22 339 0 0
POWER INTEGRATIONS INC COM 739276103 2,876 31,799 SH   DFND 22 31,799 0 0
PRECISION BIOSCIENCES INC COM 74019P108 59 7,026 SH   DFND 21 7,026 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 313 SH   DFND 21 313 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12 235 SH   DFND 22 224 0 11
PREFORMED LINE PRODS CO COM 740444104 39 714 SH   DFND 22 705 0 9
PRESIDIO INC COM 74102M103 139 8,205 SH   DFND 21 8,205 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 341 9,830 SH   DFND 1 9,830 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 591 17,037 SH   DFND 9 17,037 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1,675 SH   DFND 22 895 0 780
PRETIUM RES INC COM 74139C102 35,575 3,090,800 SH   DFND 21 3,090,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 362 3,167 SH   DFND 9 3,167 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 7 SH   DFND 22 7 0 0
PRIMORIS SVCS CORP COM 74164F103 10 513 SH   DFND 21 513 0 0
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PRINCIPAL FINL GROUP INC COM 74251V102 5 82 SH   DFND 22 80 0 2
PRO-DEX INC COLO COM NEW 74265M205 1 15 SH   DFND 22 15 0 0
PROCTER & GAMBLE CO COM 742718109 13 106 SH   DFND 1 106 0 0
PROCTER & GAMBLE CO COM 742718109 62,574 503,091 SH   DFND 9 503,091 0 0
PROCTER & GAMBLE CO COM 742718109 1,004 8,071 SH   DFND 21 8,071 0 0
PROCTER & GAMBLE CO COM 742718109 33,625 270,338 SH   DFND 22 268,380 0 1,958
PROCTER & GAMBLE CO COM 742718109 108,357 871,178 SH   DFND 23 871,178 0 0
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PROGRESS SOFTWARE CORP COM 743312100 5 142 SH   DFND 21 142 0 0
PROGRESS SOFTWARE CORP COM 743312100 84 2,212 SH   DFND 22 2,212 0 0
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PROLOGIS INC COM 74340W103 21 241 SH   DFND 1 241 0 0
PROLOGIS INC COM 74340W103 11,958 140,317 SH   DFND 9 140,317 0 0
PROLOGIS INC COM 74340W103 245 2,877 SH   DFND 22 2,704 0 173
PROOFPOINT INC COM 743424103 387 3,000 SH   DFND 9 3,000 0 0
PROOFPOINT INC COM 743424103 274 2,126 SH   DFND 21 2,126 0 0
PROOFPOINT INC COM 743424103 1,157 8,964 SH   DFND 22 8,964 0 0
PROS HOLDINGS INC COM 74346Y103 15,337 257,338 SH   DFND 22 257,221 0 117
PROPETRO HLDG CORP COM 74347M108 10 1,077 SH   DFND 21 1,077 0 0
PROSIGHT GLOBAL INC COM 74349J103 387 20,000 SH   DFND 9 20,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 17,631 910,684 SH   DFND 21 910,684 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,452 20,555 SH   DFND 9 20,555 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 12 57,613 SH   DFND 21 57,613 0 0
PROVIDENCE SVC CORP COM 743815102 20 336 SH   DFND 21 336 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,189 57,280 SH   DFND 22 3,672 0 53,608
PROVIDENT FINL SVCS INC COM 74386T105 29 1,187 SH   DFND 21 1,187 0 0
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PRUDENTIAL FINL INC COM 744320102 30,422 338,210 SH   DFND 22 269,199 0 69,011
PRUDENTIAL FINL INC COM 744320102 45,806 509,243 SH   DFND 23 509,243 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,322 150,158 SH   DFND 9 150,158 0 0
PUBLIC STORAGE COM 74460D109 2,103 8,575 SH   DFND 9 8,575 0 0
PUBLIC STORAGE COM 74460D109 245 1,000 SH   DFND 22 1,000 0 0
PULTE GROUP INC COM 745867101 5,719 156,466 SH   DFND 9 156,466 0 0
PULTE GROUP INC COM 745867101 6 177 SH   DFND 22 166 0 11
PUMA BIOTECHNOLOGY INC COM 74587V107 5,490 510,000 SH   DFND 21 510,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,634 337,590 SH   DFND 22 337,590 0 0
PURPLE INNOVATION INC COM 74640Y106 1 6 SH   DFND 22 6 0 0
QCR HOLDINGS INC COM 74727A104 4,468 117,651 SH   DFND 22 115,166 0 2,485
QUAD / GRAPHICS INC COM CL A 747301109 505 48,043 SH   DFND 22 21,784 0 26,259
QUAKER CHEM CORP COM 747316107 2 10 SH   DFND 21 10 0 0
QEP RES INC COM 74733V100 202 54,617 SH   DFND 22 53,164 0 1,453
QTS RLTY TR INC COM CL A 74736A103 18,811 365,900 SH   DFND 21 365,900 0 0
QTS RLTY TR INC COM CL A 74736A103 12,423 241,647 SH   DFND 22 241,647 0 0
QORVO INC COM 74736K101 521 7,022 SH   DFND 9 7,022 0 0
Q2 HLDGS INC COM 74736L109 74,908 949,760 SH   DFND 21 949,760 0 0
QUALCOMM INC COM 747525103 13,326 174,698 SH   DFND 9 174,698 0 0
QUALYS INC COM 74758T303 20 259 SH   DFND 21 259 0 0
QUALYS INC COM 74758T303 3,757 49,721 SH   DFND 22 49,596 0 125
QUANEX BUILDING PRODUCTS COR COM 747619104 36 1,988 SH   DFND 21 1,988 0 0
QUANTA SVCS INC COM 74762E102 2 59 SH   DFND 22 59 0 0
QUDIAN INC ADR 747798106 14,159 2,055,000 SH   DFND 21 2,055,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 209 1,950 SH   DFND 9 1,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,321 40,371 SH   DFND 22 39,673 0 698
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,563 1,025,000 SH   DFND 21 1,025,000 0 0
QUIDEL CORP COM 74838J101 616 10,039 SH   DFND 22 10,039 0 0
QURATE RETAIL INC COM SER A 74915M100 346 33,556 SH   DFND 9 33,556 0 0
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R1 RCM INC COM 749397105 2,991 334,971 SH   DFND 22 334,971 0 0
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RLI CORP COM 749607107 71 764 SH   DFND 22 764 0 0
RLJ LODGING TR COM 74965L101 15 866 SH   DFND 21 866 0 0
RPC INC COM 749660106 894 159,382 SH   DFND 22 153,280 0 6,102
RMR GROUP INC CL A 74967R106 1,835 40,343 SH   DFND 22 40,343 0 0
RH COM 74967X103 34 197 SH   DFND 21 197 0 0
RH COM 74967X103 9,351 54,741 SH   DFND 22 49,463 0 5,278
RPM INTL INC COM 749685103 10 140 SH   DFND 1 140 0 0
RPM INTL INC COM 749685103 2,701 39,250 SH   DFND 9 39,250 0 0
RPM INTL INC COM 749685103 70,833 1,029,403 SH   DFND 23 1,029,403 0 0
RADIAN GROUP INC COM 750236101 6,744 295,257 SH   DFND 21 285,982 0 9,275
RADIAN GROUP INC COM 750236101 6,013 263,282 SH   DFND 22 196,119 0 67,163
RADIANT LOGISTICS INC COM 75025X100 77 14,816 SH   DFND 22 14,816 0 0
RADIUS HEALTH INC COM NEW 750469207 9,295 360,966 SH   DFND 22 360,966 0 0
RADNET INC COM 750491102 1 34 SH   DFND 22 34 0 0
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RALPH LAUREN CORP CL A 751212101 2,393 25,066 SH   DFND 22 24,720 0 346
RALPH LAUREN CORP CL A 751212101 134 1,400 SH   DFND 23 1,400 0 0
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RAPID7 INC COM 753422104 51,728 1,139,637 SH   DFND 21 1,139,637 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 27,200 1,526,400 SH   DFND 21 1,526,400 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,001 60,642 SH   DFND 9 60,642 0 0
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RAYONIER INC COM 754907103 1,182 41,930 SH   DFND 9 41,930 0 0
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RAYTHEON CO COM NEW 755111507 22,922 116,837 SH   DFND 9 116,837 0 0
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REATA PHARMACEUTICALS INC CL A 75615P103 3,455 43,035 SH   DFND 22 42,826 0 209
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RED ROCK RESORTS INC CL A 75700L108 570 28,050 SH   DFND 1 28,050 0 0
RED ROCK RESORTS INC CL A 75700L108 2,416 119,010 SH   DFND 2 119,010 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 166 600 SH   DFND 23 600 0 0
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REGIONS FINL CORP NEW COM 7591EP100 48,546 3,068,619 SH   DFND 1 2,297,622 0 770,997
REGIONS FINL CORP NEW COM 7591EP100 114,445 7,234,182 SH   DFND 9 7,234,182 0 0
REGIONS FINL CORP NEW COM 7591EP100 183 11,555 SH   DFND 21 11,555 0 0
REGIONS FINL CORP NEW COM 7591EP100 13 812 SH   DFND 22 812 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 658 6,600 SH   DFND 23 6,600 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,394 292,826 SH   DFND 22 286,145 0 6,681
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RENT A CTR INC NEW COM 76009N100 25 970 SH   DFND 21 970 0 0
RENT A CTR INC NEW COM 76009N100 11,765 456,176 SH   DFND 22 453,476 0 2,700
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ROPER TECHNOLOGIES INC COM 776696106 2,769 7,764 SH   DFND 1 313 0 7,451
ROPER TECHNOLOGIES INC COM 776696106 1,577 4,422 SH   DFND 9 4,422 0 0
ROPER TECHNOLOGIES INC COM 776696106 195,418 548,004 SH   DFND 21 548,004 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42,833 715,076 SH   DFND 1 373,814 0 341,262
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 185 SH   DFND 21 185 0 0
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ROYAL GOLD INC COM 780287108 4,333 35,171 SH   DFND 22 28,122 0 7,049
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SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 124 1,138 SH   DFND 2 1,138 0 0
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SVB FINL GROUP COM 78486Q101 152 729 SH   DFND 9 729 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,215 9,690 SH   DFND 21 9,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,111 64,714 SH   DFND 22 54,987 0 9,727
TALEND S A ADS 874224207 493 14,523 SH   DFND 1 14,523 0 0
TALEND S A ADS 874224207 3,012 88,655 SH   DFND 21 88,655 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 86,841 1,472,381 SH   DFND 21 1,472,381 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,474 41,952 SH   DFND 22 41,952 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 500 32,297 SH   DFND 9 32,297 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 492 31,754 SH   DFND 22 31,754 0 0
TAPESTRY INC COM 876030107 5 196 SH   DFND 22 196 0 0
TARGET CORP COM 87612E106 26 245 SH   DFND 1 245 0 0
TARGET CORP COM 87612E106 1,370 12,811 SH   DFND 9 12,811 0 0
TARGET CORP COM 87612E106 17,829 166,766 SH   DFND 22 130,820 0 35,946
TAUBMAN CTRS INC COM 876664103 824 20,192 SH   DFND 9 20,192 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 21 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,436 132,456 SH   DFND 22 129,260 0 3,196
TC ENERGY CORP COM 87807B107 84,468 1,630,976 SH   DFND 1 575,937 0 1,055,039
TEAM INC COM 878155100 1 19 SH   DFND 22 19 0 0
TECH DATA CORP COM 878237106 1,416 13,586 SH   DFND 9 13,586 0 0
TECH DATA CORP COM 878237106 3 33 SH   DFND 21 33 0 0
TECH DATA CORP COM 878237106 1,213 11,640 SH   DFND 22 2,022 0 9,618
TECK RESOURCES LTD CL B 878742204 491 30,270 SH   DFND 1 30,270 0 0
TECK RESOURCES LTD CL B 878742204 2,075 127,870 SH   DFND 2 127,870 0 0
TECHTARGET INC COM 87874R100 20 871 SH   DFND 21 871 0 0
TECHTARGET INC COM 87874R100 204 9,077 SH   DFND 22 9,077 0 0
TEGNA INC COM 87901J105 1,096 70,545 SH   DFND 9 70,545 0 0
TEGNA INC COM 87901J105 5,584 359,575 SH   DFND 22 274,070 0 85,505
TELADOC HEALTH INC COM 87918A105 41,174 608,000 SH   DFND 21 608,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,754 14,765 SH   DFND 9 14,765 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 327 1,017 SH   DFND 21 1,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,648 29,965 SH   DFND 22 29,965 0 0
TELEFLEX INC COM 879369106 163 479 SH   DFND 9 479 0 0
TELEFLEX INC COM 879369106 3,853 11,342 SH   DFND 22 11,342 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,269 324,113 SH   DFND 1 6,636 0 317,477
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4,978 377,975 SH   DFND 9 377,975 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 831 32,199 SH   DFND 9 32,199 0 0
TELUS CORP COM 87971M103 9,338 262,162 SH   DFND 1 23,440 0 238,722
TELUS CORP COM 87971M103 18,251 512,381 SH   DFND 9 512,381 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,044 13,520 SH   DFND 9 13,520 0 0
TEMPUR SEALY INTL INC COM 88023U101 21,691 280,967 SH   DFND 22 252,069 0 28,898
TENET HEALTHCARE CORP COM NEW 88033G407 754 34,080 SH   DFND 9 34,080 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,457 65,879 SH   DFND 22 65,840 0 39
TERADATA CORP DEL COM 88076W103 829 26,749 SH   DFND 9 26,749 0 0
TERADATA CORP DEL COM 88076W103 59 1,900 SH   DFND 21 1,900 0 0
TERADYNE INC COM 880770102 12 210 SH   DFND 1 210 0 0
TERADYNE INC COM 880770102 2,986 51,549 SH   DFND 9 51,549 0 0
TERADYNE INC COM 880770102 59,512 1,027,658 SH   DFND 23 1,027,658 0 0
TEREX CORP NEW COM 880779103 272 10,490 SH   DFND 9 10,490 0 0
TERRAFORM PWR INC COM CL A 88104R209 11,902 653,085 SH   DFND 22 650,650 0 2,435
TERRITORIAL BANCORP INC COM 88145X108 1,286 44,983 SH   DFND 22 3,382 0 41,601
TERRENO RLTY CORP COM 88146M101 23 443 SH   DFND 21 443 0 0
TERRENO RLTY CORP COM 88146M101 454 8,886 SH   DFND 22 8,886 0 0
TETRA TECH INC NEW COM 88162G103 1,408 16,233 SH   DFND 9 16,233 0 0
TETRA TECH INC NEW COM 88162G103 56 645 SH   DFND 21 645 0 0
TETRA TECH INC NEW COM 88162G103 24,338 280,517 SH   DFND 22 280,335 0 182
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 585 10,708 SH   DFND 9 10,708 0 0
TEXAS INSTRS INC COM 882508104 40 307 SH   DFND 1 307 0 0
TEXAS INSTRS INC COM 882508104 15,170 117,381 SH   DFND 9 117,381 0 0
TEXAS INSTRS INC COM 882508104 1,824 14,112 SH   DFND 21 14,112 0 0
TEXAS INSTRS INC COM 882508104 5 42 SH   DFND 22 42 0 0
TEXAS ROADHOUSE INC COM 882681109 1,115 21,228 SH   DFND 9 21,228 0 0
TEXTRON INC COM 883203101 168 3,432 SH   DFND 9 3,432 0 0
THE REALREAL INC COM 88339P101 17,772 794,800 SH   DFND 21 794,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,412 11,715 SH   DFND 9 11,715 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,249 306,414 SH   DFND 23 306,414 0 0
THOR INDS INC COM 885160101 1,020 18,003 SH   DFND 9 18,003 0 0
3M CO COM 88579Y101 2,727 16,587 SH   DFND 9 16,587 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 141 PRN   DFND 22 141 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 152 PRN   DFND 22 152 0 0
TIFFANY & CO NEW COM 886547108 2 23 SH   DFND 22 23 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 195 SH   DFND 22 195 0 0
TILLYS INC CL A 886885102 40 4,270 SH   DFND 22 4,174 0 96
TIMBERLAND BANCORP INC COM 887098101 23 830 SH   DFND 22 332 0 498
TIMKEN CO COM 887389104 7 154 SH   DFND 1 154 0 0
TIMKEN CO COM 887389104 972 22,345 SH   DFND 9 22,345 0 0
TIMKEN CO COM 887389104 19,380 445,424 SH   DFND 23 445,424 0 0
TIMKENSTEEL CORP COM 887399103 5 739 SH   DFND 22 739 0 0
TITAN MACHY INC COM 88830R101 2 151 SH   DFND 21 151 0 0
TITAN MACHY INC COM 88830R101 2,682 187,059 SH   DFND 22 179,745 0 7,314
TIVITY HEALTH INC COM 88870R102 2 140 SH   DFND 21 140 0 0
TOCAGEN INC COM 888846102 1 173 SH   DFND 22 173 0 0
TOLL BROTHERS INC COM 889478103 1,694 41,264 SH   DFND 9 41,264 0 0
TOLL BROTHERS INC COM 889478103 26 631 SH   DFND 21 631 0 0
TOLL BROTHERS INC COM 889478103 7,507 182,871 SH   DFND 22 140,709 0 42,162
TOOTSIE ROLL INDS INC COM 890516107 138 3,715 SH   DFND 9 3,715 0 0
TOPBUILD CORP COM 89055F103 11 118 SH   DFND 21 118 0 0
TOPBUILD CORP COM 89055F103 4,201 43,570 SH   DFND 22 43,570 0 0
TORO CO COM 891092108 2,681 36,581 SH   DFND 9 36,581 0 0
TOTAL S A SPONSORED ADS 89151E109 65,695 1,263,358 SH   DFND 1 969,819 0 293,539
TOTAL S A SPONSORED ADS 89151E109 3,442 66,185 SH   DFND 21 66,185 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13,710 101,937 SH   DFND 9 101,937 0 0
TRACTOR SUPPLY CO COM 892356106 612 6,768 SH   DFND 1 6,768 0 0
TRACTOR SUPPLY CO COM 892356106 8,858 97,944 SH   DFND 9 97,944 0 0
TRACTOR SUPPLY CO COM 892356106 1,150 12,712 SH   DFND 21 12,712 0 0
TRACTOR SUPPLY CO COM 892356106 2 21 SH   DFND 22 21 0 0
TRANSDIGM GROUP INC COM 893641100 925 1,776 SH   DFND 9 1,776 0 0
TRANSDIGM GROUP INC COM 893641100 11,148 21,411 SH   DFND 22 21,411 0 0
TRANSLATE BIO INC COM 89374L104 20,284 2,046,775 SH   DFND 21 2,046,775 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,454 187,529 SH   DFND 21 187,529 0 0
TRANSUNION COM 89400J107 24,461 301,578 SH   DFND 22 242,173 0 59,405
TRAVELERS COMPANIES INC COM 89417E109 5,070 34,101 SH   DFND 9 34,101 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,599 10,751 SH   DFND 22 1,035 0 9,716
TRAVELERS COMPANIES INC COM 89417E109 60,860 409,311 SH   DFND 23 409,311 0 0
TREDEGAR CORP COM 894650100 27 1,382 SH   DFND 21 1,382 0 0
TREEHOUSE FOODS INC COM 89469A104 1,015 18,306 SH   DFND 9 18,306 0 0
TREX CO INC COM 89531P105 1,663 18,287 SH   DFND 9 18,287 0 0
TREX CO INC COM 89531P105 58,997 648,819 SH   DFND 21 648,819 0 0
TREX CO INC COM 89531P105 1 3 SH   DFND 22 3 0 0
TRICO BANCSHARES COM 896095106 2,693 74,183 SH   DFND 22 72,600 0 1,583
TRICIDA INC COM 89610F101 8,431 273,100 SH   DFND 21 273,100 0 0
TRIMAS CORP COM NEW 896215209 47 1,518 SH   DFND 21 1,518 0 0
TRIMBLE INC COM 896239100 3,288 84,715 SH   DFND 9 84,715 0 0
TRIMBLE INC COM 896239100 90 2,310 SH   DFND 21 2,310 0 0
TRINET GROUP INC COM 896288107 3,893 62,604 SH   DFND 22 62,563 0 41
TRINITY INDS INC COM 896522109 353 17,955 SH   DFND 9 17,955 0 0
TRINITY INDS INC COM 896522109 11 550 SH   DFND 22 550 0 0
TRIPLE-S MGMT CORP CL B 896749108 7 516 SH   DFND 21 516 0 0
TRIPLE-S MGMT CORP CL B 896749108 30 2,219 SH   DFND 22 451 0 1,768
TRISTATE CAP HLDGS INC COM 89678F100 1 62 SH   DFND 22 62 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 4 SH   DFND 22 4 0 0
TRIPADVISOR INC COM 896945201 47 1,203 SH   DFND 9 1,203 0 0
TRIPADVISOR INC COM 896945201 4,366 112,872 SH   DFND 22 91,034 0 21,838
TRUECAR INC COM 89785L107 1,158 340,549 SH   DFND 22 340,549 0 0
TRUEBLUE INC COM 89785X101 2 115 SH   DFND 21 115 0 0
TRUEBLUE INC COM 89785X101 9 408 SH   DFND 22 408 0 0
TRUSTMARK CORP COM 898402102 624 18,302 SH   DFND 9 18,302 0 0
TUESDAY MORNING CORP COM NEW 899035505 1 375 SH   DFND 22 375 0 0
TUPPERWARE BRANDS CORP COM 899896104 904 56,982 SH   DFND 22 29,104 0 27,878
TURNING PT BRANDS INC COM 90041L105 42 1,823 SH   DFND 22 1,823 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 15,040 400,000 SH   DFND 21 400,000 0 0
TWILIO INC CL A 90138F102 34 309 SH   DFND 21 309 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 25 1,088 SH   DFND 21 1,088 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,592 234,176 SH   DFND 21 234,176 0 0
TWITTER INC COM 90184L102 784 19,026 SH   DFND 9 19,026 0 0
TWITTER INC COM 90184L102 959 23,278 SH   DFND 21 23,278 0 0
TWITTER INC COM 90184L102 11,473 278,473 SH   DFND 22 228,721 0 49,752
TWO HBRS INVT CORP COM NEW 90187B408 41,809 3,184,200 SH   DFND 21 3,184,200 0 0
II VI INC COM 902104108 942 26,753 SH   DFND 9 26,753 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,072 11,703 SH   DFND 9 11,703 0 0
TYLER TECHNOLOGIES INC COM 902252105 86,678 330,200 SH   DFND 21 330,200 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,908 7,268 SH   DFND 22 7,268 0 0
TYSON FOODS INC CL A 902494103 283 3,282 SH   DFND 9 3,282 0 0
TYSON FOODS INC CL A 902494103 894 10,375 SH   DFND 21 10,375 0 0
UDR INC COM 902653104 329 6,794 SH   DFND 9 6,794 0 0
UDR INC COM 902653104 177 3,646 SH   DFND 22 2,285 0 1,361
UFP TECHNOLOGIES INC COM 902673102 1,122 29,056 SH   DFND 22 28,959 0 97
UGI CORP NEW COM 902681105 9,145 181,920 SH   DFND 9 181,920 0 0
UGI CORP NEW COM 902681105 37,465 745,278 SH   DFND 23 745,278 0 0
UMB FINL CORP COM 902788108 808 12,515 SH   DFND 9 12,515 0 0
UMB FINL CORP COM 902788108 5,123 79,331 SH   DFND 22 77,676 0 1,655
US BANCORP DEL COM NEW 902973304 1,131 20,433 SH   DFND 1 20,433 0 0
US BANCORP DEL COM NEW 902973304 1,189 21,493 SH   DFND 9 21,493 0 0
US BANCORP DEL COM NEW 902973304 1,792 32,382 SH   DFND 21 32,382 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 148 SH   DFND 21 148 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,521 51,478 SH   DFND 22 51,420 0 58
U S PHYSICAL THERAPY INC COM 90337L108 4,467 34,216 SH   DFND 22 34,216 0 0
U S SILICA HLDGS INC COM 90346E103 1,106 115,666 SH   DFND 21 111,681 0 3,985
ULTA BEAUTY INC COM 90384S303 465 1,856 SH   DFND 1 1,856 0 0
ULTA BEAUTY INC COM 90384S303 349 1,392 SH   DFND 9 1,392 0 0
ULTA BEAUTY INC COM 90384S303 805 3,212 SH   DFND 21 3,212 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,535 173,200 SH   DFND 21 167,260 0 5,940
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 122,107 2,854,300 SH   DFND 21 2,854,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 10 SH   DFND 22 10 0 0
UMPQUA HLDGS CORP COM 904214103 1,172 71,189 SH   DFND 9 71,189 0 0
UNDER ARMOUR INC CL A 904311107 122 6,119 SH   DFND 9 6,119 0 0
UNDER ARMOUR INC CL A 904311107 8,001 401,274 SH   DFND 22 345,088 0 56,186
UNDER ARMOUR INC CL C 904311206 212 11,693 SH   DFND 9 11,693 0 0
UNDER ARMOUR INC CL C 904311206 19 1,070 SH   DFND 21 1,070 0 0
UNIFIRST CORP MASS COM 904708104 31 158 SH   DFND 21 158 0 0
UNIFIRST CORP MASS COM 904708104 8,775 44,970 SH   DFND 22 35,285 0 9,685
UNILEVER PLC SPON ADR NEW 904767704 10,829 180,182 SH   DFND 1 4,299 0 175,883
UNILEVER N V N Y SHS NEW 904784709 9 150 SH   DFND 21 150 0 0
UNION PACIFIC CORP COM 907818108 2,958 18,261 SH   DFND 1 96 0 18,165
UNION PACIFIC CORP COM 907818108 1,391 8,588 SH   DFND 9 8,588 0 0
UNION PACIFIC CORP COM 907818108 17,008 105,000 SH   DFND 21 104,589 0 411
UNION PACIFIC CORP COM 907818108 17 107 SH   DFND 22 107 0 0
UNION PACIFIC CORP COM 907818108 243 1,500 SH   DFND 23 1,500 0 0
UNIT CORP COM 909218109 26 7,822 SH   DFND 22 0 0 7,822
UNITED CMNTY FINL CORP OHIO COM 909839102 20 1,858 SH   DFND 21 1,858 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 851 SH   DFND 21 851 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,138 30,054 SH   DFND 9 30,054 0 0
UNITED AIRLINES HLDGS INC COM 910047109 802 9,066 SH   DFND 9 9,066 0 0
UNITED AIRLINES HLDGS INC COM 910047109 225 2,546 SH   DFND 21 2,546 0 0
UNITED AIRLINES HLDGS INC COM 910047109 16,132 182,470 SH   DFND 22 147,914 0 34,556
UNITED FINL BANCORP INC NEW COM 910304104 2 156 SH   DFND 22 156 0 0
UNITED PARCEL SERVICE INC CL B 911312106 244,834 2,043,350 SH   DFND 1 901,294 0 1,142,056
UNITED PARCEL SERVICE INC CL B 911312106 294,987 2,461,921 SH   DFND 9 2,461,921 0 0
UNITED RENTALS INC COM 911363109 498 3,992 SH   DFND 9 3,992 0 0
UNITED RENTALS INC COM 911363109 808 6,485 SH   DFND 23 6,485 0 0
US FOODS HLDG CORP COM 912008109 111 2,711 SH   DFND 21 2,711 0 0
UNITED STATES STL CORP NEW COM 912909108 327 28,328 SH   DFND 9 28,328 0 0
UNITED STATES STL CORP NEW COM 912909108 1 5 SH   DFND 22 5 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,260 16,553 SH   DFND 1 16,553 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,173 74,515 SH   DFND 9 74,515 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,562 18,770 SH   DFND 21 18,770 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,825 20,695 SH   DFND 22 20,072 0 623
UNITED THERAPEUTICS CORP DEL COM 91307C102 829 10,399 SH   DFND 9 10,399 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,497 11,492 SH   DFND 1 80 0 11,412
UNITEDHEALTH GROUP INC COM 91324P102 2,394 11,015 SH   DFND 9 11,015 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,233 37,882 SH   DFND 21 37,586 0 296
UNITEDHEALTH GROUP INC COM 91324P102 1,697 7,811 SH   DFND 22 926 0 6,885
UNITEDHEALTH GROUP INC COM 91324P102 2,156 9,923 SH   DFND 23 9,923 0 0
UNITIL CORP COM 913259107 66 1,047 SH   DFND 21 1,047 0 0
UNITIL CORP COM 913259107 51 802 SH   DFND 22 235 0 567
UNITI GROUP INC COM 91325V108 516 66,447 SH   DFND 9 66,447 0 0
UNIVERSAL CORP VA COM 913456109 14 255 SH   DFND 21 255 0 0
UNIVERSAL CORP VA COM 913456109 2,710 49,452 SH   DFND 22 47,161 0 2,291
UNIVERSAL DISPLAY CORP COM 91347P105 2,445 14,563 SH   DFND 9 14,563 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,382 145,220 SH   DFND 22 125,154 0 20,066
UNIVERSAL ELECTRS INC COM 913483103 1 28 SH   DFND 22 28 0 0
UNIVERSAL FST PRODS INC COM 913543104 15 372 SH   DFND 21 372 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 25 841 SH   DFND 21 841 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3 140 SH   DFND 21 140 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,195 137,237 SH   DFND 22 137,237 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 663 4,458 SH   DFND 9 4,458 0 0
UNUM GROUP COM 91529Y106 1,682 56,587 SH   DFND 9 56,587 0 0
UPWORK INC COM 91688F104 26,292 1,976,080 SH   DFND 21 1,976,080 0 0
URBAN OUTFITTERS INC COM 917047102 295 10,501 SH   DFND 9 10,501 0 0
URBAN OUTFITTERS INC COM 917047102 1 6 SH   DFND 22 6 0 0
URBAN EDGE PPTYS COM 91704F104 428 21,650 SH   DFND 9 21,650 0 0
URBAN EDGE PPTYS COM 91704F104 16 794 SH   DFND 21 794 0 0
URBAN ONE INC CL D NON VTG 91705J204 434 218,080 SH   DFND 1 218,080 0 0
URBAN ONE INC CL D NON VTG 91705J204 1,827 918,120 SH   DFND 2 918,120 0 0
V F CORP COM 918204108 201 2,257 SH   DFND 9 2,257 0 0
V F CORP COM 918204108 143 1,602 SH   DFND 21 1,602 0 0
V F CORP COM 918204108 8 85 SH   DFND 22 85 0 0
V F CORP COM 918204108 1,207 13,558 SH   DFND 23 13,558 0 0
VAIL RESORTS INC COM 91879Q109 66,967 294,281 SH   DFND 21 294,281 0 0
VAIL RESORTS INC COM 91879Q109 1 3 SH   DFND 22 3 0 0
VALHI INC NEW COM 918905100 2 955 SH   DFND 21 955 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,708 31,766 SH   DFND 1 0 0 31,766
VALERO ENERGY CORP NEW COM 91913Y100 14,639 171,734 SH   DFND 9 171,734 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,703 90,370 SH   DFND 21 89,571 0 799
VALERO ENERGY CORP NEW COM 91913Y100 6 67 SH   DFND 22 67 0 0
VALERO ENERGY CORP NEW COM 91913Y100 528 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 1,167 107,326 SH   DFND 9 107,326 0 0
VALLEY NATL BANCORP COM 919794107 1,650 151,770 SH   DFND 22 101,786 0 49,984
VALMONT INDS INC COM 920253101 871 6,290 SH   DFND 9 6,290 0 0
VALVOLINE INC COM 92047W101 2,599 117,953 SH   DFND 9 117,953 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 226 SH   DFND 21 226 0 0
VANDA PHARMACEUTICALS INC COM 921659108 6,198 466,681 SH   DFND 22 466,681 0 0
VAPOTHERM INC COM 922107107 2,891 305,329 SH   DFND 21 305,329 0 0
VARIAN MED SYS INC COM 92220P105 124 1,039 SH   DFND 9 1,039 0 0
VECTOR GROUP LTD COM 92240M108 67 5,657 SH   DFND 21 5,657 0 0
VECTRUS INC COM 92242T101 1 36 SH   DFND 22 36 0 0
VEEVA SYS INC CL A COM 922475108 2,879 18,853 SH   DFND 1 753 0 18,100
VEEVA SYS INC CL A COM 922475108 305 2,000 SH   DFND 9 2,000 0 0
VEEVA SYS INC CL A COM 922475108 311,024 2,036,965 SH   DFND 21 2,036,965 0 0
VEEVA SYS INC CL A COM 922475108 53,576 350,879 SH   DFND 22 238,646 0 112,233
VEEVA SYS INC CL A COM 922475108 229 1,500 SH   DFND 23 1,500 0 0
VENTAS INC COM 92276F100 126,272 1,729,040 SH   DFND 1 1,290,303 0 438,737
VENTAS INC COM 92276F100 334,310 4,577,713 SH   DFND 9 4,577,713 0 0
VENTAS INC COM 92276F100 28,093 384,682 SH   DFND 22 323,553 0 61,129
VERA BRADLEY INC COM 92335C106 4 361 SH   DFND 21 361 0 0
VERACYTE INC COM 92337F107 10 422 SH   DFND 21 422 0 0
VERACYTE INC COM 92337F107 3 109 SH   DFND 22 109 0 0
VEREIT INC COM 92339V100 1,309 133,811 SH   DFND 9 133,811 0 0
VERISIGN INC COM 92343E102 540 2,861 SH   DFND 9 2,861 0 0
VERISIGN INC COM 92343E102 278 1,475 SH   DFND 22 1,475 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 172,804 2,862,887 SH   DFND 1 2,127,524 0 735,363
VERIZON COMMUNICATIONS INC COM 92343V104 458,169 7,590,602 SH   DFND 9 7,590,602 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 235 3,889 SH   DFND 21 3,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,786 708,846 SH   DFND 22 605,767 0 103,079
VERIZON COMMUNICATIONS INC COM 92343V104 64,185 1,063,376 SH   DFND 23 1,063,376 0 0
VERINT SYS INC COM 92343X100 33 766 SH   DFND 21 766 0 0
VERINT SYS INC COM 92343X100 6,568 153,528 SH   DFND 22 142,267 0 11,261
VERITIV CORP COM 923454102 101 5,584 SH   DFND 22 5,584 0 0
VERISK ANALYTICS INC COM 92345Y106 2,026 12,814 SH   DFND 1 514 0 12,300
VERISK ANALYTICS INC COM 92345Y106 472 2,983 SH   DFND 9 2,983 0 0
VERISK ANALYTICS INC COM 92345Y106 120,289 760,650 SH   DFND 21 760,650 0 0
VERICEL CORP COM 92346J108 17,023 1,124,400 SH   DFND 21 1,124,400 0 0
VERSO CORP CL A 92531L207 7 588 SH   DFND 21 588 0 0
VERSO CORP CL A 92531L207 2,913 235,291 SH   DFND 22 192,693 0 42,598
VERTEX PHARMACEUTICALS INC COM 92532F100 2,550 15,049 SH   DFND 1 6,804 0 8,245
VERTEX PHARMACEUTICALS INC COM 92532F100 389 2,295 SH   DFND 9 2,295 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 50,156 296,045 SH   DFND 21 296,045 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,501 67,887 SH   DFND 22 36,105 0 31,782
VERSUM MATLS INC COM 92532W103 1,730 32,693 SH   DFND 9 32,693 0 0
VIAD CORP COM NEW 92552R406 16 244 SH   DFND 21 244 0 0
VIAD CORP COM NEW 92552R406 3 47 SH   DFND 22 47 0 0
VIASAT INC COM 92552V100 1,288 17,096 SH   DFND 9 17,096 0 0
VIACOM INC NEW CL A 92553P102 221 8,403 SH   DFND 9 8,403 0 0
VIACOM INC NEW CL B 92553P201 258 10,722 SH   DFND 9 10,722 0 0
VIACOM INC NEW CL B 92553P201 57 2,385 SH   DFND 21 2,385 0 0
VIACOM INC NEW CL B 92553P201 219 9,100 SH   DFND 23 9,100 0 0
VIAVI SOLUTIONS INC COM 925550105 2 141 SH   DFND 22 141 0 0
VIKING THERAPEUTICS INC COM 92686J106 215 31,261 SH   DFND 22 31,261 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3 101 SH   DFND 22 101 0 0
VINCE HLDG CORP COM NEW 92719W207 3 149 SH   DFND 22 149 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 115 12,935 SH   DFND 21 12,935 0 0
VIRTU FINL INC CL A 928254101 3,693 225,725 SH   DFND 9 225,725 0 0
VIRTU FINL INC CL A 928254101 37 2,235 SH   DFND 21 2,235 0 0
VISA INC COM CL A 92826C839 5,006 29,102 SH   DFND 1 10,802 0 18,300
VISA INC COM CL A 92826C839 3,630 21,101 SH   DFND 9 21,101 0 0
VISA INC COM CL A 92826C839 109,852 638,637 SH   DFND 21 638,637 0 0
VISA INC COM CL A 92826C839 6 36 SH   DFND 22 36 0 0
VISA INC COM CL A 92826C839 80,317 466,931 SH   DFND 23 466,931 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 431 25,474 SH   DFND 9 25,474 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 19 1,146 SH   DFND 21 1,146 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,370 435,349 SH   DFND 22 435,126 0 223
VISHAY PRECISION GROUP INC COM 92835K103 7 224 SH   DFND 21 224 0 0
VISTEON CORP COM NEW 92839U206 770 9,328 SH   DFND 9 9,328 0 0
VISTRA ENERGY CORP COM 92840M102 380 14,230 SH   DFND 1 14,230 0 0
VISTRA ENERGY CORP COM 92840M102 1,596 59,715 SH   DFND 2 59,715 0 0
VISTRA ENERGY CORP COM 92840M102 1,537 57,501 SH   DFND 9 57,501 0 0
VISTRA ENERGY CORP COM 92840M102 5 190 SH   DFND 22 190 0 0
VMWARE INC CL A COM 928563402 2 10 SH   DFND 22 10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86,750 4,357,099 SH   DFND 1 2,915,399 0 1,441,700
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,337 318,268 SH   DFND 9 318,268 0 0
VONAGE HLDGS CORP COM 92886T201 2,303 203,845 SH   DFND 1 0 0 203,845
VONAGE HLDGS CORP COM 92886T201 13,490 1,193,831 SH   DFND 21 1,167,451 0 26,380
VONAGE HLDGS CORP COM 92886T201 1 115 SH   DFND 22 115 0 0
VORNADO RLTY TR SH BEN INT 929042109 155 2,440 SH   DFND 9 2,440 0 0
VOYA FINL INC COM 929089100 1,726 31,709 SH   DFND 1 0 0 31,709
VOYA FINL INC COM 929089100 4,137 75,986 SH   DFND 21 75,231 0 755
VOYA FINL INC COM 929089100 22 399 SH   DFND 22 397 0 2
VOYA FINL INC COM 929089100 354 6,500 SH   DFND 23 6,500 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 12,766 741,800 SH   DFND 22 741,800 0 0
VULCAN MATLS CO COM 929160109 1,040 6,878 SH   DFND 1 278 0 6,600
VULCAN MATLS CO COM 929160109 216 1,425 SH   DFND 9 1,425 0 0
VULCAN MATLS CO COM 929160109 78,240 517,325 SH   DFND 21 517,325 0 0
W & T OFFSHORE INC COM 92922P106 3 634 SH   DFND 21 634 0 0
W & T OFFSHORE INC COM 92922P106 49 11,204 SH   DFND 22 11,003 0 201
WD-40 CO COM 929236107 13 69 SH   DFND 21 69 0 0
WD-40 CO COM 929236107 22,595 123,109 SH   DFND 23 123,109 0 0
WABCO HLDGS INC COM 92927K102 378 2,828 SH   DFND 9 2,828 0 0
WABCO HLDGS INC COM 92927K102 976 7,300 SH   DFND 23 7,300 0 0
WSFS FINL CORP COM 929328102 6,821 154,664 SH   DFND 21 149,729 0 4,935
WSFS FINL CORP COM 929328102 4 87 SH   DFND 22 87 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 15,056 256,275 SH   DFND 21 253,710 0 2,565
WEC ENERGY GROUP INC COM 92939U106 338 3,557 SH   DFND 9 3,557 0 0
WABASH NATL CORP COM 929566107 9 650 SH   DFND 22 650 0 0
WABTEC CORP COM 929740108 7 98 SH   DFND 1 98 0 0
WABTEC CORP COM 929740108 151 2,107 SH   DFND 9 2,107 0 0
WABTEC CORP COM 929740108 20,117 279,945 SH   DFND 23 279,945 0 0
WADDELL & REED FINL INC CL A 930059100 283 16,469 SH   DFND 22 16,284 0 185
WALMART INC COM 931142103 3,674 30,957 SH   DFND 1 212 0 30,745
WALMART INC COM 931142103 44,129 371,831 SH   DFND 9 371,831 0 0
WALMART INC COM 931142103 10,108 85,172 SH   DFND 21 84,399 0 773
WALMART INC COM 931142103 5,431 45,763 SH   DFND 22 44,794 0 969
WALMART INC COM 931142103 5,299 44,646 SH   DFND 23 44,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,495 189,750 SH   DFND 9 189,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 564 SH   DFND 21 564 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 739 13,363 SH   DFND 23 13,363 0 0
WALKER & DUNLOP INC COM 93148P102 30 530 SH   DFND 22 0 0 530
WARRIOR MET COAL INC COM 93627C101 21 1,093 SH   DFND 21 1,093 0 0
WARRIOR MET COAL INC COM 93627C101 85 4,330 SH   DFND 22 1,456 0 2,874
WASHINGTON FED INC COM 938824109 854 23,078 SH   DFND 9 23,078 0 0
WASHINGTON FED INC COM 938824109 2,012 54,405 SH   DFND 22 52,092 0 2,313
WASTE MGMT INC DEL COM 94106L109 1,894 16,466 SH   DFND 9 16,466 0 0
WASTE MGMT INC DEL COM 94106L109 82 710 SH   DFND 21 710 0 0
WASTE MGMT INC DEL COM 94106L109 23 203 SH   DFND 22 203 0 0
WATERS CORP COM 941848103 34 151 SH   DFND 9 151 0 0
WATERSTONE FINL INC MD COM 94188P101 4,110 239,239 SH   DFND 22 233,137 0 6,102
WATSCO INC COM 942622200 1,648 9,744 SH   DFND 9 9,744 0 0
WEBSTER FINL CORP CONN COM 947890109 1,598 34,102 SH   DFND 9 34,102 0 0
WEIBO CORP SPONSORED ADR 948596101 58,393 1,304,869 SH   DFND 23 1,304,869 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 230 SH   DFND 1 230 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,527 52,420 SH   DFND 9 52,420 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 29,155 1,000,866 SH   DFND 23 1,000,866 0 0
WEIS MKTS INC COM 948849104 11 293 SH   DFND 22 0 0 293
WELLCARE HEALTH PLANS INC COM 94946T106 13 51 SH   DFND 9 51 0 0
WELLS FARGO CO NEW COM 949746101 24,768 491,037 SH   DFND 9 491,037 0 0
WELLS FARGO CO NEW COM 949746101 1,607 31,864 SH   DFND 21 31,864 0 0
WELLS FARGO CO NEW COM 949746101 2,073 41,101 SH   DFND 22 40,331 0 770
WELLTOWER INC COM 95040Q104 188,677 2,081,381 SH   DFND 1 872,798 0 1,208,583
WELLTOWER INC COM 95040Q104 102,987 1,136,094 SH   DFND 9 1,136,094 0 0
WENDYS CO COM 95058W100 1,085 54,329 SH   DFND 9 54,329 0 0
WENDYS CO COM 95058W100 2,251 112,645 SH   DFND 22 75,493 0 37,152
WERNER ENTERPRISES INC COM 950755108 538 15,250 SH   DFND 9 15,250 0 0
WERNER ENTERPRISES INC COM 950755108 59 1,683 SH   DFND 22 1,445 0 238
WESBANCO INC COM 950810101 54 1,436 SH   DFND 21 1,436 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 13 1,173 SH   DFND 21 1,173 0 0
WESCO INTL INC COM 95082P105 161 3,378 SH   DFND 22 3,378 0 0
WESCO INTL INC COM 95082P105 268 5,600 SH   DFND 23 5,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 60 SH   DFND 1 60 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,429 24,182 SH   DFND 9 24,182 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 86,060 606,827 SH   DFND 23 606,827 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9 202 SH   DFND 22 202 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 24 2,518 SH   DFND 21 2,518 0 0
WESTERN DIGITAL CORP COM 958102105 195 3,268 SH   DFND 9 3,268 0 0
WESTERN DIGITAL CORP COM 958102105 174 2,921 SH   DFND 21 2,921 0 0
WESTERN DIGITAL CORP COM 958102105 6,153 103,162 SH   DFND 22 102,193 0 969
WESTERN NEW ENG BANCORP INC COM 958892101 1,137 119,344 SH   DFND 22 112,819 0 6,525
WESTERN UN CO COM 959802109 1,702 73,447 SH   DFND 22 73,422 0 25
WESTLAKE CHEM CORP COM 960413102 5,233 79,865 SH   DFND 9 79,865 0 0
WESTROCK CO COM 96145D105 601 16,495 SH   DFND 1 16,495 0 0
WESTROCK CO COM 96145D105 2,543 69,761 SH   DFND 2 69,761 0 0
WESTROCK CO COM 96145D105 326 8,936 SH   DFND 9 8,936 0 0
WESTROCK CO COM 96145D105 140 3,845 SH   DFND 21 3,845 0 0
WEX INC COM 96208T104 8 42 SH   DFND 1 42 0 0
WEX INC COM 96208T104 2,647 13,098 SH   DFND 9 13,098 0 0
WEX INC COM 96208T104 31,304 154,916 SH   DFND 22 128,101 0 26,815
WEX INC COM 96208T104 59,595 294,925 SH   DFND 23 294,925 0 0
WEYERHAEUSER CO COM 962166104 101 3,648 SH   DFND 9 3,648 0 0
WEYERHAEUSER CO COM 962166104 277 10,000 SH   DFND 22 10,000 0 0
WEYERHAEUSER CO COM 962166104 22,376 807,782 SH   DFND 23 807,782 0 0
WHIRLPOOL CORP COM 963320106 91 575 SH   DFND 9 575 0 0
WHITING PETE CORP NEW COM NEW 966387409 3,636 452,747 SH   DFND 22 340,670 0 112,077
WILEY JOHN & SONS INC CL A 968223206 9 212 SH   DFND 1 212 0 0
WILEY JOHN & SONS INC CL A 968223206 650 14,789 SH   DFND 9 14,789 0 0
WILEY JOHN & SONS INC CL A 968223206 47,501 1,081,034 SH   DFND 23 1,081,034 0 0
WILLDAN GROUP INC COM 96924N100 17,357 494,794 SH   DFND 21 494,794 0 0
WILLIAMS COS INC DEL COM 969457100 972 40,404 SH   DFND 9 40,404 0 0
WILLIAMS SONOMA INC COM 969904101 1,698 24,972 SH   DFND 9 24,972 0 0
WILLIAMS SONOMA INC COM 969904101 3 43 SH   DFND 22 43 0 0
WINGSTOP INC COM 974155103 76,195 873,000 SH   DFND 21 873,000 0 0
WINGSTOP INC COM 974155103 20,225 231,725 SH   DFND 22 231,725 0 0
WINTRUST FINL CORP COM 97650W108 12 192 SH   DFND 1 192 0 0
WINTRUST FINL CORP COM 97650W108 1,395 21,591 SH   DFND 9 21,591 0 0
WINTRUST FINL CORP COM 97650W108 1,933 29,905 SH   DFND 22 18,138 0 11,767
WINTRUST FINL CORP COM 97650W108 66,858 1,034,478 SH   DFND 23 1,034,478 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 59 SH   DFND 21 59 0 0
WOODWARD INC COM 980745103 9 80 SH   DFND 1 80 0 0
WOODWARD INC COM 980745103 2,810 26,056 SH   DFND 9 26,056 0 0
WOODWARD INC COM 980745103 4,390 40,715 SH   DFND 22 40,622 0 93
WOODWARD INC COM 980745103 35,712 331,190 SH   DFND 23 331,190 0 0
WORKDAY INC CL A 98138H101 1,834 10,791 SH   DFND 1 441 0 10,350
WORKDAY INC CL A 98138H101 163,400 961,400 SH   DFND 21 961,400 0 0
WORKIVA INC COM CL A 98139A105 6 138 SH   DFND 21 138 0 0
WORKIVA INC COM CL A 98139A105 2,155 49,159 SH   DFND 22 49,159 0 0
WORLD ACCEP CORP DEL COM 981419104 5 39 SH   DFND 22 35 0 4
WORLD FUEL SVCS CORP COM 981475106 1,075 26,905 SH   DFND 9 26,905 0 0
WORLD FUEL SVCS CORP COM 981475106 73 1,829 SH   DFND 21 1,829 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 782 10,991 SH   DFND 9 10,991 0 0
WORTHINGTON INDS INC COM 981811102 463 12,854 SH   DFND 9 12,854 0 0
WPX ENERGY INC COM 98212B103 289 27,255 SH   DFND 1 27,255 0 0
WPX ENERGY INC COM 98212B103 1,217 114,880 SH   DFND 2 114,880 0 0
WPX ENERGY INC COM 98212B103 1,513 142,845 SH   DFND 9 142,845 0 0
WW INTL INC COM 98262P101 599 15,835 SH   DFND 9 15,835 0 0
WW INTL INC COM 98262P101 12 326 SH   DFND 21 326 0 0
WW INTL INC COM 98262P101 208 5,490 SH   DFND 22 5,205 0 285
WYNDHAM DESTINATIONS INC COM 98310W108 1,363 29,619 SH   DFND 9 29,619 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 33,110 719,463 SH   DFND 22 581,369 0 138,094
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,488 28,755 SH   DFND 9 28,755 0 0
WYNN RESORTS LTD COM 983134107 142 1,309 SH   DFND 9 1,309 0 0
XPO LOGISTICS INC COM 983793100 2,090 29,197 SH   DFND 9 29,197 0 0
XCEL ENERGY INC COM 98389B100 11,179 172,283 SH   DFND 9 172,283 0 0
XILINX INC COM 983919101 270 2,816 SH   DFND 9 2,816 0 0
XILINX INC COM 983919101 930 9,701 SH   DFND 22 9,570 0 131
XENCOR INC COM 98401F105 14 402 SH   DFND 21 402 0 0
XENCOR INC COM 98401F105 76 2,261 SH   DFND 22 2,188 0 73
XYLEM INC COM 98419M100 20 247 SH   DFND 9 247 0 0
XYLEM INC COM 98419M100 1 1 SH   DFND 22 1 0 0
XYLEM INC COM 98419M100 11,970 150,342 SH   DFND 23 150,342 0 0
XPERI CORP COM 98421B100 17 841 SH   DFND 21 841 0 0
XPERI CORP COM 98421B100 2,008 97,100 SH   DFND 22 94,468 0 2,632
XEROX HOLDINGS CORP COM NEW 98421M106 935 31,244 SH   DFND 9 31,244 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 772 25,825 SH   DFND 21 25,825 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,949 300,000 SH   DFND 21 300,000 0 0
YAMANA GOLD INC COM 98462Y100 31,765 9,988,900 SH   DFND 21 9,988,900 0 0
YELP INC CL A 985817105 745 21,440 SH   DFND 9 21,440 0 0
YELP INC CL A 985817105 29 840 SH   DFND 21 840 0 0
YELP INC CL A 985817105 9,173 263,980 SH   DFND 22 263,980 0 0
YETI HLDGS INC COM 98585X104 21,759 777,100 SH   DFND 21 777,100 0 0
YETI HLDGS INC COM 98585X104 7,449 266,045 SH   DFND 22 265,000 0 1,045
YORK WTR CO COM 987184108 2 57 SH   DFND 22 57 0 0
YUM BRANDS INC COM 988498101 7,769 68,493 SH   DFND 9 68,493 0 0
YUM BRANDS INC COM 988498101 38,682 341,021 SH   DFND 22 310,076 0 30,945
YUM CHINA HLDGS INC COM 98850P109 4 90 SH   DFND 9 90 0 0
ZAFGEN INC COM 98885E103 1 46 SH   DFND 22 46 0 0
ZAI LAB LTD ADR 98887Q104 48,169 1,489,000 SH   DFND 21 1,489,000 0 0
ZAYO GROUP HLDGS INC COM 98919V105 227 6,706 SH   DFND 21 6,706 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,715 18,004 SH   DFND 9 18,004 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 987 4,782 SH   DFND 22 1 0 4,781
ZENDESK INC COM 98936J101 12,411 170,300 SH   DFND 21 170,300 0 0
ZENDESK INC COM 98936J101 38 523 SH   DFND 22 523 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 892 29,919 SH   DFND 21 29,919 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 657 4,786 SH   DFND 9 4,786 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 860 6,262 SH   DFND 23 6,262 0 0
ZIONS BANCORPORATION N A COM 989701107 89 1,993 SH   DFND 9 1,993 0 0
ZIONS BANCORPORATION N A COM 989701107 25 563 SH   DFND 22 69 0 494
ZIOPHARM ONCOLOGY INC COM 98973P101 1,069 249,829 SH   DFND 22 249,829 0 0
ZOGENIX INC COM NEW 98978L204 56,648 1,414,795 SH   DFND 21 1,414,795 0 0
ZOGENIX INC COM NEW 98978L204 480 11,977 SH   DFND 22 11,977 0 0
ZOETIS INC CL A 98978V103 1,724 13,838 SH   DFND 1 538 0 13,300
ZOETIS INC CL A 98978V103 887 7,119 SH   DFND 9 7,119 0 0
ZOETIS INC CL A 98978V103 56,066 450,000 SH   DFND 21 450,000 0 0
ZOETIS INC CL A 98978V103 6,467 51,909 SH   DFND 22 37,602 0 14,307
ZOETIS INC CL A 98978V103 54,476 437,244 SH   DFND 23 437,244 0 0
ZSCALER INC COM 98980G102 13,688 289,626 SH   DFND 21 289,626 0 0
ZSCALER INC COM 98980G102 54 1,133 SH   DFND 22 1,119 0 14
ZUMIEZ INC COM 989817101 7 218 SH   DFND 21 218 0 0
ZUMIEZ INC COM 989817101 41 1,279 SH   DFND 22 1,279 0 0
ZYNGA INC CL A 98986T108 207 35,587 SH   DFND 9 35,587 0 0
ZYNGA INC CL A 98986T108 1,155 198,506 SH   DFND 21 198,506 0 0
ADIENT PLC ORD SHS G0084W101 670 29,183 SH   DFND 9 29,183 0 0
AFYA LTD CL A COM G01125106 718 28,000 SH   DFND 21 28,000 0 0
ALKERMES PLC SHS G01767105 572 29,333 SH   DFND 9 29,333 0 0
ALKERMES PLC SHS G01767105 3,301 169,193 SH   DFND 22 123,149 0 46,044
ALLEGION PUB LTD CO ORD SHS G0176J109 88 850 SH   DFND 9 850 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,527 14,728 SH   DFND 22 14,728 0 0
ALLERGAN PLC SHS G0177J108 13 80 SH   DFND 1 80 0 0
ALLERGAN PLC SHS G0177J108 2,444 14,524 SH   DFND 9 14,524 0 0
AMCOR PLC ORD G0250X107 46,936 4,813,903 SH   DFND 1 3,052,064 0 1,761,839
AMCOR PLC ORD G0250X107 126,115 12,934,864 SH   DFND 9 12,934,864 0 0
AMCOR PLC ORD G0250X107 517 53,000 SH   DFND 23 53,000 0 0
AMBARELLA INC SHS G037AX101 5,244 83,461 SH   DFND 22 82,653 0 808
AON PLC SHS CL A G0408V102 532 2,747 SH   DFND 9 2,747 0 0
AON PLC SHS CL A G0408V102 3 18 SH   DFND 22 18 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,782 161,545 SH   DFND 22 161,541 0 4
ARCH CAP GROUP LTD ORD G0450A105 332 7,900 SH   DFND 23 7,900 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7,357 104,735 SH   DFND 21 101,410 0 3,325
ARGO GROUP INTL HLDGS LTD COM G0464B107 170 2,423 SH   DFND 22 1,015 0 1,408
ASSURED GUARANTY LTD COM G0585R106 410 9,212 SH   DFND 21 9,212 0 0
ASSURED GUARANTY LTD COM G0585R106 1 13 SH   DFND 22 13 0 0
ATLASSIAN CORP PLC CL A G06242104 1,758 14,013 SH   DFND 22 8,442 0 5,571
ATHENE HLDG LTD CL A G0684D107 696 16,540 SH   DFND 9 16,540 0 0
ATHENE HLDG LTD CL A G0684D107 4,317 102,638 SH   DFND 22 66,752 0 35,886
ATHENE HLDG LTD CL A G0684D107 261 6,200 SH   DFND 23 6,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,143 47,105 SH   DFND 1 0 0 47,105
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,842 117,541 SH   DFND 21 116,362 0 1,179
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 49 741 SH   DFND 22 741 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 818 12,263 SH   DFND 23 12,263 0 0
AXALTA COATING SYS LTD COM G0750C108 6 208 SH   DFND 1 208 0 0
AXALTA COATING SYS LTD COM G0750C108 11,345 376,285 SH   DFND 22 308,012 0 68,273
AXALTA COATING SYS LTD COM G0750C108 18,247 605,219 SH   DFND 23 605,219 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 43 1,442 SH   DFND 21 1,442 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,816 61,261 SH   DFND 22 61,261 0 0
BEYONDSPRING INC SHS G10830100 1 74 SH   DFND 21 74 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,864 9,691 SH   DFND 9 9,691 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 773 SH   DFND 22 773 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80,117 416,515 SH   DFND 23 416,515 0 0
MIMECAST LTD ORD SHS G14838109 13,258 371,680 SH   DFND 21 371,680 0 0
BUNGE LIMITED COM G16962105 194 3,427 SH   DFND 21 3,427 0 0
BUNGE LIMITED COM G16962105 584 10,321 SH   DFND 23 10,321 0 0
CAMBIUM NETWORKS CORP SHS G17766109 243 25,000 SH   DFND 9 25,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 15,096 499,221 SH   DFND 21 499,221 0 0
CARDTRONICS PLC SHS CL A G1991C105 8,893 294,067 SH   DFND 22 294,067 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 808 SH   DFND 21 808 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3 587 SH   DFND 22 587 0 0
CLARIVATE ANALYTICS PLC COM G21810109 6,748 400,000 SH   DFND 21 400,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 891 54,041 SH   DFND 22 2,063 0 51,978
CREDICORP LTD COM G2519Y108 136,082 652,858 SH   DFND 23 652,858 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 122 9,116 SH   DFND 9 9,116 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,559 300,000 SH   DFND 21 300,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 245 13,219 SH   DFND 22 13,219 0 0
EATON CORP PLC SHS G29183103 656 7,885 SH   DFND 9 7,885 0 0
EATON CORP PLC SHS G29183103 8 102 SH   DFND 22 102 0 0
ENDO INTL PLC SHS G30401106 3 1,059 SH   DFND 21 1,059 0 0
ENDO INTL PLC SHS G30401106 2,563 798,337 SH   DFND 22 784,444 0 13,893
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 8,205 750,000 SH   DFND 21 750,000 0 0
ESSENT GROUP LTD COM G3198U102 45 943 SH   DFND 21 943 0 0
ESSENT GROUP LTD COM G3198U102 16,698 350,291 SH   DFND 22 320,241 0 30,050
EVEREST RE GROUP LTD COM G3223R108 30,738 115,519 SH   DFND 22 97,585 0 17,934
FABRINET SHS G3323L100 31 592 SH   DFND 21 592 0 0
FABRINET SHS G3323L100 1 2 SH   DFND 22 2 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 435 12,743 SH   DFND 22 12,732 0 11
EROS INTL PLC SHS NEW G3788M114 1 47 SH   DFND 22 47 0 0
GENPACT LIMITED SHS G3922B107 2,757 71,154 SH   DFND 1 0 0 71,154
GENPACT LIMITED SHS G3922B107 6,837 176,434 SH   DFND 21 174,651 0 1,783
HELEN OF TROY CORP LTD COM G4388N106 1,167 7,403 SH   DFND 9 7,403 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 171 SH   DFND 21 171 0 0
HELEN OF TROY CORP LTD COM G4388N106 233 1,477 SH   DFND 22 1,471 0 6
HERBALIFE NUTRITION LTD COM SHS G4412G101 85 2,253 SH   DFND 9 2,253 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 331 8,737 SH   DFND 21 8,737 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 190 5,006 SH   DFND 22 3,957 0 1,049
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,159 51,581 SH   DFND 9 51,581 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,553 57,035 SH   DFND 1 0 0 57,035
HORIZON THERAPEUTICS PUB LTD SHS G46188101 27 975 SH   DFND 9 975 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,838 324,564 SH   DFND 21 317,401 0 7,163
HORIZON THERAPEUTICS PUB LTD SHS G46188101 34 1,257 SH   DFND 22 1,244 0 13
ICHOR HOLDINGS SHS G4740B105 9 381 SH   DFND 21 381 0 0
IHS MARKIT LTD SHS G47567105 3,632 54,312 SH   DFND 1 21,312 0 33,000
IHS MARKIT LTD SHS G47567105 300 4,488 SH   DFND 9 4,488 0 0
IHS MARKIT LTD SHS G47567105 118,078 1,765,520 SH   DFND 21 1,765,520 0 0
INGERSOLL-RAND PLC SHS G47791101 2,553 20,722 SH   DFND 1 822 0 19,900
INGERSOLL-RAND PLC SHS G47791101 1,108 8,993 SH   DFND 9 8,993 0 0
INGERSOLL-RAND PLC SHS G47791101 83,632 678,774 SH   DFND 21 678,774 0 0
INGERSOLL-RAND PLC SHS G47791101 8,741 70,940 SH   DFND 22 51,607 0 19,333
INGERSOLL-RAND PLC SHS G47791101 61,169 496,460 SH   DFND 23 496,460 0 0
INVESCO LTD SHS G491BT108 43,453 2,565,083 SH   DFND 1 1,915,577 0 649,506
INVESCO LTD SHS G491BT108 77,575 4,579,375 SH   DFND 9 4,579,375 0 0
JAMES RIV GROUP LTD COM G5005R107 1 8 SH   DFND 22 8 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 384 3,000 SH   DFND 9 3,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,909 116,353 SH   DFND 22 101,895 0 14,458
JOHNSON CTLS INTL PLC SHS G51502105 583 13,292 SH   DFND 9 13,292 0 0
LAZARD LTD SHS A G54050102 383 10,953 SH   DFND 9 10,953 0 0
LAZARD LTD SHS A G54050102 8,632 246,623 SH   DFND 23 246,623 0 0
LINDE PLC SHS G5494J103 7,266 37,506 SH   DFND 9 37,506 0 0
LINDE PLC SHS G5494J103 3 15 SH   DFND 21 15 0 0
LIVANOVA PLC SHS G5509L101 876 11,877 SH   DFND 1 11,877 0 0
LIVANOVA PLC SHS G5509L101 1,153 15,622 SH   DFND 9 15,622 0 0
LIVANOVA PLC SHS G5509L101 22,617 306,501 SH   DFND 21 282,861 0 23,640
LIVANOVA PLC SHS G5509L101 49,047 664,685 SH   DFND 23 664,685 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,397 85,000 SH   DFND 21 85,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 4,720 SH   DFND 1 4,720 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 49 20,472 SH   DFND 2 20,472 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,900 788,400 SH   DFND 22 666,986 0 121,414
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 707 28,311 SH   DFND 1 1,011 0 27,300
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 846 33,880 SH   DFND 9 33,880 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59,339 2,376,400 SH   DFND 21 2,376,400 0 0
MEDTRONIC PLC SHS G5960L103 3,360 30,935 SH   DFND 1 290 0 30,645
MEDTRONIC PLC SHS G5960L103 21,247 195,604 SH   DFND 9 195,604 0 0
MEDTRONIC PLC SHS G5960L103 8,203 75,521 SH   DFND 21 74,769 0 752
MEDTRONIC PLC SHS G5960L103 1,105 10,172 SH   DFND 22 9,933 0 239
MEIRAGTX HOLDINGS PLC COM G59665102 1,144 71,693 SH   DFND 22 71,693 0 0
APTIV PLC SHS G6095L109 279 3,186 SH   DFND 9 3,186 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3 1,823 SH   DFND 22 1,823 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 118 5,532 SH   DFND 9 5,532 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,643 171,453 SH   DFND 22 171,453 0 0
NOBLE CORP PLC SHS USD G65431101 1,785 1,405,775 SH   DFND 22 1,388,917 0 16,858
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 696 13,451 SH   DFND 9 13,451 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 14 SH   DFND 22 14 0 0
NOVOCURE LTD ORD SHS G6674U108 8,685 116,141 SH   DFND 22 116,065 0 76
NVENT ELECTRIC PLC SHS G6700G107 7 328 SH   DFND 1 328 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,113 50,504 SH   DFND 9 50,504 0 0
NVENT ELECTRIC PLC SHS G6700G107 31 1,399 SH   DFND 21 1,399 0 0
NVENT ELECTRIC PLC SHS G6700G107 20,830 945,082 SH   DFND 23 945,082 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,857 61,692 SH   DFND 1 2,392 0 59,300
PAGSEGURO DIGITAL LTD COM CL A G68707101 167,962 3,626,900 SH   DFND 21 3,626,900 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1 3 SH   DFND 22 3 0 0
PROTHENA CORP PLC SHS G72800108 3 364 SH   DFND 22 364 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,363 12,214 SH   DFND 9 12,214 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 44,497 230,020 SH   DFND 22 207,312 0 22,708
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 2,927 SH   DFND 9 2,927 0 0
SEADRILL LTD COM G7998G106 368 175,344 SH   DFND 22 175,344 0 0
PENTAIR PLC SHS G7S00T104 103 2,735 SH   DFND 9 2,735 0 0
PENTAIR PLC SHS G7S00T104 7 189 SH   DFND 21 189 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,115 305,204 SH   DFND 22 198,854 0 106,350
SINA CORP ORD G81477104 509 13,000 SH   DFND 21 13,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4 176 SH   DFND 21 176 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 552 21,670 SH   DFND 22 21,670 0 0
STERIS PLC SHS USD G8473T100 9 60 SH   DFND 1 60 0 0
STERIS PLC SHS USD G8473T100 4,060 28,096 SH   DFND 9 28,096 0 0
STERIS PLC SHS USD G8473T100 113 785 SH   DFND 21 785 0 0
STERIS PLC SHS USD G8473T100 63,511 439,552 SH   DFND 23 439,552 0 0
STONECO LTD COM CL A G85158106 765 22,000 SH   DFND 21 22,000 0 0
TECHNIPFMC PLC COM G87110105 94 3,890 SH   DFND 9 3,890 0 0
TECHNIPFMC PLC COM G87110105 85 3,540 SH   DFND 21 3,540 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 22 SH   DFND 22 22 0 0
TRITON INTL LTD CL A G9078F107 7,465 220,585 SH   DFND 22 186,850 0 33,735
GOLAR LNG LTD BERMUDA SHS G9456A100 1 68 SH   DFND 22 68 0 0
WATFORD HOLDINGS LTD SHS G94787101 9 341 SH   DFND 21 341 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 8 SH   DFND 1 8 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,238 26,146 SH   DFND 23 26,146 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 277 1,434 SH   DFND 9 1,434 0 0
PERRIGO CO PLC SHS G97822103 5,870 105,024 SH   DFND 9 105,024 0 0
PERRIGO CO PLC SHS G97822103 39 704 SH   DFND 22 404 0 300
ALCON INC ORD SHS H01301128 938 16,094 SH   DFND 1 694 0 15,400
CHUBB LIMITED COM H1467J104 34 209 SH   DFND 1 209 0 0
CHUBB LIMITED COM H1467J104 1,022 6,328 SH   DFND 9 6,328 0 0
CHUBB LIMITED COM H1467J104 47,912 296,778 SH   DFND 23 296,778 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,320 861,663 SH   DFND 21 861,663 0 0
GARMIN LTD SHS H2906T109 303 3,577 SH   DFND 9 3,577 0 0
GARMIN LTD SHS H2906T109 1 1 SH   DFND 22 1 0 0
TE CONNECTIVITY LTD REG SHS H84989104 234 2,510 SH   DFND 9 2,510 0 0
TRANSOCEAN LTD REG SHS H8817H100 835 186,765 SH   DFND 9 186,765 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 21 1,061 SH   DFND 22 1,061 0 0
ARDAGH GROUP S A CL A L0223L101 51 3,248 SH   DFND 9 3,248 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,852 51,337 SH   DFND 21 51,337 0 0
TRINSEO S A SHS L9340P101 52 1,216 SH   DFND 21 1,216 0 0
TRINSEO S A SHS L9340P101 12,431 289,441 SH   DFND 22 247,017 0 42,424
CAMTEK LTD ORD M20791105 18,760 2,000,000 SH   DFND 21 2,000,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3,740 200,000 SH   DFND 21 200,000 0 0
INMODE LTD SHS M5425M103 860 40,000 SH   DFND 9 40,000 0 0
RADWARE LTD ORD M81873107 42,142 1,737,100 SH   DFND 21 1,737,100 0 0
STRATASYS LTD SHS M85548101 1,090 51,155 SH   DFND 22 50,543 0 612
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 9,448 574,000 SH   DFND 21 574,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,765 32,238 SH   DFND 1 1,238 0 31,000
AERCAP HOLDINGS NV SHS N00985106 57,433 1,049,000 SH   DFND 21 1,049,000 0 0
AFFIMED N V COM N01045108 98 33,189 SH   DFND 22 33,189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 15 SH   DFND 21 15 0 0
ELASTIC N V ORD SHS N14506104 186 2,257 SH   DFND 21 2,257 0 0
CIMPRESS N V SHS EURO N20146101 30 224 SH   DFND 21 224 0 0
CIMPRESS N V SHS EURO N20146101 6,899 52,332 SH   DFND 22 52,326 0 6
CONSTELLIUM SE CL A N22035104 2,941 231,419 SH   DFND 21 224,049 0 7,370
CORE LABORATORIES N V COM N22717107 689 14,778 SH   DFND 9 14,778 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101,930 1,139,264 SH   DFND 1 556,980 0 582,284
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173,853 1,943,138 SH   DFND 9 1,943,138 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6 72 SH   DFND 22 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 871 9,732 SH   DFND 23 9,732 0 0
MERUS N V COM N5749R100 3,920 220,000 SH   DFND 21 220,000 0 0
MYLAN N V SHS EURO N59465109 1,170 59,136 SH   DFND 1 2,401 0 56,735
MYLAN N V SHS EURO N59465109 214 10,813 SH   DFND 9 10,813 0 0
MYLAN N V SHS EURO N59465109 37,855 1,913,800 SH   DFND 21 1,913,800 0 0
MYLAN N V SHS EURO N59465109 4 221 SH   DFND 22 221 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,446 31,578 SH   DFND 1 0 0 31,578
NXP SEMICONDUCTORS N V COM N6596X109 16,035 146,950 SH   DFND 9 146,950 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,510 77,987 SH   DFND 21 77,196 0 791
UNIQURE NV SHS N90064101 496 12,600 SH   DFND 1 12,600 0 0
UNIQURE NV SHS N90064101 118,011 2,998,246 SH   DFND 21 2,998,246 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 2,180 105,668 SH   DFND 21 102,278 0 3,390
COPA HOLDINGS SA CL A P31076105 198 2,004 SH   DFND 9 2,004 0 0
COPA HOLDINGS SA CL A P31076105 1 3 SH   DFND 22 3 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,708 110,000 SH   DFND 21 110,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 234 2,161 SH   DFND 9 2,161 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 28,799 265,841 SH   DFND 23 265,841 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 83 SH   DFND 22 83 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 11 1,840 SH   DFND 22 1,840 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 830 135,000 SH   DFND 23 135,000 0 0
DORIAN LPG LTD SHS USD Y2106R110 9 855 SH   DFND 22 855 0 0
SAFE BULKERS INC COM Y7388L103 2 1,282 SH   DFND 22 1,282 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,256 75,798 SH   DFND 22 73,089 0 2,709
SCORPIO BULKERS INC COM Y7546A122 1 225 SH   DFND 22 225 0 0