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 6,071 293,729 SH   DFND 22 220,969 0 72,760
ACCO BRANDS CORP COM 00081T108 1,272 179,210 SH   DFND 22 56,476 0 122,734
ADT INC DEL COM 00090Q103 244 30,534 SH   DFND 9 30,534 0 0
ADT INC DEL COM 00090Q103 661 82,855 SH   DFND 21 82,855 0 0
ABM INDS INC COM 000957100 99 2,720 SH   DFND 1 2,720 0 0
ABM INDS INC COM 000957100 1,261 34,745 SH   DFND 9 34,745 0 0
AFLAC INC COM 001055102 269 7,477 SH   DFND 9 7,477 0 0
AFLAC INC COM 001055102 580 16,097 SH   DFND 21 16,097 0 0
AFLAC INC COM 001055102 909 25,234 SH   DFND 22 10,439 0 14,795
AGCO CORP COM 001084102 883 15,921 SH   DFND 9 15,921 0 0
AGCO CORP COM 001084102 11,594 209,053 SH   DFND 22 207,619 0 1,434
AGCO CORP COM 001084102 838 15,105 SH   DFND 23 15,105 0 0
AGNC INVT CORP COM 00123Q104 901 69,868 SH   DFND 9 69,868 0 0
AES CORP COM 00130H105 95 6,546 SH   DFND 9 6,546 0 0
AES CORP COM 00130H105 151 10,444 SH   DFND 21 10,444 0 0
AES CORP COM 00130H105 1 1 SH   DFND 22 1 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5 602 SH   DFND 22 602 0 0
AMC NETWORKS INC CL A 00164V103 266 11,352 SH   DFND 9 11,352 0 0
AMC NETWORKS INC CL A 00164V103 1,806 77,208 SH   DFND 22 29,733 0 47,475
AMN HEALTHCARE SVCS INC COM 001744101 4 94 SH   DFND 1 94 0 0
AMN HEALTHCARE SVCS INC COM 001744101 28 611 SH   DFND 21 611 0 0
AMN HEALTHCARE SVCS INC COM 001744101 53,167 1,175,214 SH   DFND 23 1,175,214 0 0
A MARK PRECIOUS METALS INC COM 00181T107 6 298 SH   DFND 22 298 0 0
ANI PHARMACEUTICALS INC COM 00182C103 9,730 300,868 SH   DFND 22 295,378 0 5,490
ASGN INC COM 00191U102 818 12,263 SH   DFND 9 12,263 0 0
ASGN INC COM 00191U102 1,270 19,048 SH   DFND 22 5,307 0 13,741
AT&T INC COM 00206R102 171,183 5,662,686 SH   DFND 1 4,368,795 0 1,293,891
AT&T INC COM 00206R102 408,609 13,516,669 SH   DFND 9 13,516,669 0 0
AT&T INC COM 00206R102 782 25,865 SH   DFND 21 25,865 0 0
AT&T INC COM 00206R102 17,368 574,526 SH   DFND 22 570,705 0 3,821
ATYR PHARMA INC COM NEW 002120202 7,171 1,615,000 SH   DFND 21 1,615,000 0 0
A10 NETWORKS INC COM 002121101 21 3,037 SH   DFND 21 3,037 0 0
AZZ INC COM 002474104 25 718 SH   DFND 21 718 0 0
AZZ INC COM 002474104 552 16,078 SH   DFND 22 16,078 0 0
AARONS INC COM PAR $0.50 002535300 952 20,976 SH   DFND 9 20,976 0 0
AARONS INC COM PAR $0.50 002535300 21,288 468,909 SH   DFND 22 414,946 0 53,963
ABBOTT LABS COM 002824100 75 820 SH   DFND 1 820 0 0
ABBOTT LABS COM 002824100 12,005 131,306 SH   DFND 9 131,306 0 0
ABBOTT LABS COM 002824100 75,402 824,700 SH   DFND 21 824,700 0 0
ABBOTT LABS COM 002824100 1,635 17,887 SH   DFND 22 17,840 0 47
ABBOTT LABS COM 002824100 76,436 836,001 SH   DFND 23 836,001 0 0
ABBVIE INC COM 00287Y109 192,005 1,955,647 SH   DFND 1 1,487,850 0 467,797
ABBVIE INC COM 00287Y109 451,398 4,597,657 SH   DFND 9 4,597,657 0 0
ABBVIE INC COM 00287Y109 659 6,717 SH   DFND 21 6,688 0 29
ABBVIE INC COM 00287Y109 641 6,528 SH   DFND 22 6,528 0 0
ABERCROMBIE & FITCH CO CL A 002896207 278 26,168 SH   DFND 22 12 0 26,156
ABEONA THERAPEUTICS INC COM 00289Y107 1 432 SH   DFND 22 432 0 0
ABIOMED INC COM 003654100 7 29 SH   DFND 1 29 0 0
ABIOMED INC COM 003654100 119 494 SH   DFND 9 494 0 0
ABIOMED INC COM 003654100 33,501 138,687 SH   DFND 23 138,687 0 0
ABRAXAS PETE CORP COM 003830106 1 9 SH   DFND 22 9 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 583 23,224 SH   DFND 9 23,224 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 161 3,331 SH   DFND 22 3,331 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,184 91,249 SH   DFND 22 7,350 0 83,899
ACCELERON PHARMA INC COM 00434H108 4,721 49,551 SH   DFND 22 48,664 0 887
ACER THERAPEUTICS INC COM 00444P108 501 146,097 SH   DFND 22 146,097 0 0
ACI WORLDWIDE INC COM 004498101 738 27,337 SH   DFND 9 27,337 0 0
ACI WORLDWIDE INC COM 004498101 2 64 SH   DFND 22 64 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 2,527 SH   DFND 22 2,527 0 0
ACME UTD CORP COM 004816104 2 84 SH   DFND 22 84 0 0
ACORDA THERAPEUTICS INC COM 00484M106 486 661,132 SH   DFND 22 644,098 0 17,034
ACTIVISION BLIZZARD INC COM 00507V109 1,755 23,129 SH   DFND 9 23,129 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,087 14,318 SH   DFND 21 14,318 0 0
ACTIVISION BLIZZARD INC COM 00507V109 21,957 289,286 SH   DFND 22 240,264 0 49,022
ACTIVISION BLIZZARD INC COM 00507V109 31,614 416,516 SH   DFND 23 416,516 0 0
ACUITY BRANDS INC COM 00508Y102 969 10,125 SH   DFND 9 10,125 0 0
ACUITY BRANDS INC COM 00508Y102 96 1,006 SH   DFND 21 1,006 0 0
ACUITY BRANDS INC COM 00508Y102 9,312 97,263 SH   DFND 22 80,957 0 16,306
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,032 42,000 SH   DFND 21 42,000 0 0
ADDUS HOMECARE CORP COM 006739106 12 130 SH   DFND 21 130 0 0
ADOBE INC COM 00724F101 2,125 4,882 SH   DFND 9 4,882 0 0
ADOBE INC COM 00724F101 22,843 52,476 SH   DFND 21 52,476 0 0
ADOBE INC COM 00724F101 22,976 52,781 SH   DFND 22 38,018 0 14,763
ADOBE INC COM 00724F101 1,936 4,448 SH   DFND 23 4,448 0 0
ADTALEM GLOBAL ED INC COM 00737L103 579 18,575 SH   DFND 9 18,575 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 36 SH   DFND 21 36 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 85 595 SH   DFND 9 595 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 10 72 SH   DFND 22 72 0 0
AECOM COM 00766T100 1,700 45,231 SH   DFND 9 45,231 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 2 350 SH   DFND 22 350 0 0
AEGION CORP COM 00770F104 7 439 SH   DFND 22 439 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 363 SH   DFND 22 363 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4,754 227,691 SH   DFND 22 223,721 0 3,970
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,688 193,947 SH   DFND 22 189,774 0 4,173
ADVANCED MICRO DEVICES INC COM 007903107 621 11,808 SH   DFND 9 11,808 0 0
ADVANCED MICRO DEVICES INC COM 007903107 68,340 1,299,000 SH   DFND 21 1,299,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,351 234,768 SH   DFND 22 187,754 0 47,014
ADVANCED DRAIN SYS INC DEL COM 00790R104 26,003 526,368 SH   DFND 21 526,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10,084 204,131 SH   DFND 22 198,339 0 5,792
ADVANCED ENERGY INDS COM 007973100 2,487 36,690 SH   DFND 22 30 0 36,660
AEROVIRONMENT INC COM 008073108 2,393 30,047 SH   DFND 22 30,047 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 901 12,079 SH   DFND 9 12,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 145 1,646 SH   DFND 9 1,646 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 784 8,868 SH   DFND 22 8,868 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,236 138,466 SH   DFND 23 138,466 0 0
AGNICO EAGLE MINES LTD COM 008474108 22 349 SH   DFND 1 349 0 0
AGNICO EAGLE MINES LTD COM 008474108 144,153 2,250,277 SH   DFND 21 2,250,277 0 0
AGENUS INC COM NEW 00847G705 12 3,022 SH   DFND 21 3,022 0 0
AGENUS INC COM NEW 00847G705 1 305 SH   DFND 22 305 0 0
AGILYSYS INC COM 00847J105 1 44 SH   DFND 22 44 0 0
AGREE REALTY CORP COM 008492100 93 1,415 SH   DFND 1 1,415 0 0
AGREE REALTY CORP COM 008492100 1,188 18,075 SH   DFND 9 18,075 0 0
AGREE REALTY CORP COM 008492100 7 112 SH   DFND 22 112 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 97 31,970 SH   DFND 22 13,569 0 18,401
AIR PRODS & CHEMS INC COM 009158106 2,054 8,505 SH   DFND 9 8,505 0 0
AIR PRODS & CHEMS INC COM 009158106 67 279 SH   DFND 22 176 0 103
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 7 SH   DFND 21 7 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 826 7,713 SH   DFND 9 7,713 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,934 27,399 SH   DFND 22 27,399 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,707 272,959 SH   DFND 22 196,270 0 76,689
AKCEA THERAPEUTICS INC COM 00972L107 17 1,245 SH   DFND 21 1,245 0 0
AKOUOS INC COM 00973J101 338 15,000 SH   DFND 9 15,000 0 0
AKOUOS INC COM 00973J101 13,122 583,213 SH   DFND 21 583,213 0 0
AKERO THERAPEUTICS INC COM 00973Y108 2 79 SH   DFND 22 79 0 0
ALARM COM HLDGS INC COM 011642105 36,294 560,000 SH   DFND 21 560,000 0 0
ALARM COM HLDGS INC COM 011642105 2,024 31,235 SH   DFND 22 31,235 0 0
ALASKA AIR GROUP INC COM 011659109 814 22,458 SH   DFND 1 1,887 0 20,571
ALASKA AIR GROUP INC COM 011659109 9,171 252,928 SH   DFND 9 252,928 0 0
ALASKA AIR GROUP INC COM 011659109 282 7,776 SH   DFND 21 7,744 0 32
ALASKA AIR GROUP INC COM 011659109 1 12 SH   DFND 22 12 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 906 SH   DFND 22 906 0 0
ALBANY INTL CORP CL A 012348108 11 194 SH   DFND 21 194 0 0
ALBANY INTL CORP CL A 012348108 2,187 37,251 SH   DFND 22 36,447 0 804
ALBEMARLE CORP COM 012653101 76 987 SH   DFND 9 987 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,129 135,000 SH   DFND 9 135,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,419 90,000 SH   DFND 21 90,000 0 0
ALBIREO PHARMA INC COM 01345P106 50,680 1,913,190 SH   DFND 21 1,913,190 0 0
ALCOA CORP COM 013872106 1,323 117,689 SH   DFND 22 117,635 0 54
ALECTOR INC COM 014442107 101,702 4,161,300 SH   DFND 21 4,161,300 0 0
ALECTOR INC COM 014442107 2,592 106,054 SH   DFND 22 103,230 0 2,824
ALEXANDER & BALDWIN INC NEW COM 014491104 842 69,061 SH   DFND 22 63,628 0 5,433
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 186 1,149 SH   DFND 9 1,149 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243 1,500 SH   DFND 22 1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 696 6,204 SH   DFND 9 6,204 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,756 140,378 SH   DFND 22 119,269 0 21,109
ALEXION PHARMACEUTICALS INC COM 015351109 191 1,700 SH   DFND 23 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,169 5,419 SH   DFND 1 5,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143,114 663,485 SH   DFND 21 650,839 0 12,646
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,160,185 5,378,695 SH   DFND 23 5,378,695 0 0
ALIGN TECHNOLOGY INC COM 016255101 64 233 SH   DFND 9 233 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,296 15,655 SH   DFND 22 8,500 0 7,155
ALLEGHANY CORP DEL COM 017175100 4 9 SH   DFND 1 9 0 0
ALLEGHANY CORP DEL COM 017175100 1,676 3,426 SH   DFND 9 3,426 0 0
ALLEGHANY CORP DEL COM 017175100 6,689 13,675 SH   DFND 22 13,675 0 0
ALLEGHANY CORP DEL COM 017175100 16,640 34,019 SH   DFND 23 34,019 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 126 12,345 SH   DFND 1 12,345 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,735 170,306 SH   DFND 9 170,306 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 200 SH   DFND 21 200 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,362 820,607 SH   DFND 22 620,921 0 199,686
ALLEGIANT TRAVEL CO COM 01748X102 8 73 SH   DFND 21 73 0 0
ALLETE INC COM NEW 018522300 100 1,840 SH   DFND 1 1,840 0 0
ALLETE INC COM NEW 018522300 1,781 32,619 SH   DFND 9 32,619 0 0
ALLETE INC COM NEW 018522300 11 207 SH   DFND 21 207 0 0
ALLETE INC COM NEW 018522300 5,157 94,439 SH   DFND 22 78,316 0 16,123
ALLIANCE DATA SYSTEMS CORP COM 018581108 681 15,102 SH   DFND 9 15,102 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,726 104,734 SH   DFND 22 76,279 0 28,455
ALLIANT ENERGY CORP COM 018802108 5 99 SH   DFND 1 99 0 0
ALLIANT ENERGY CORP COM 018802108 248 5,177 SH   DFND 9 5,177 0 0
ALLIANT ENERGY CORP COM 018802108 44,457 929,290 SH   DFND 23 929,290 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,441 66,374 SH   DFND 22 4,559 0 61,815
ALLOGENE THERAPEUTICS INC COM 019770106 5,040 117,707 SH   DFND 22 116,085 0 1,622
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH   DFND 22 83 0 0
ALLSTATE CORP COM 020002101 18 182 SH   DFND 1 182 0 0
ALLSTATE CORP COM 020002101 2,259 23,291 SH   DFND 9 23,291 0 0
ALLSTATE CORP COM 020002101 38,245 394,317 SH   DFND 22 313,698 0 80,619
ALLSTATE CORP COM 020002101 29,464 303,779 SH   DFND 23 303,779 0 0
ALLY FINL INC COM 02005N100 475 23,972 SH   DFND 9 23,972 0 0
ALLY FINL INC COM 02005N100 155 7,837 SH   DFND 21 7,837 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 152 1,025 SH   DFND 1 1,025 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81,461 550,000 SH   DFND 21 550,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,769 25,444 SH   DFND 22 18,082 0 7,362
ALPHABET INC CAP STK CL C 02079K107 3,547 2,509 SH   DFND 1 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 5,020 3,551 SH   DFND 9 3,551 0 0
ALPHABET INC CAP STK CL C 02079K107 9,060 6,409 SH   DFND 21 6,409 0 0
ALPHABET INC CAP STK CL C 02079K107 19,330 13,674 SH   DFND 23 13,674 0 0
ALPHABET INC CAP STK CL A 02079K305 164 116 SH   DFND 1 116 0 0
ALPHABET INC CAP STK CL A 02079K305 28,677 20,223 SH   DFND 9 20,223 0 0
ALPHABET INC CAP STK CL A 02079K305 61,957 43,692 SH   DFND 21 43,692 0 0
ALPHABET INC CAP STK CL A 02079K305 50,521 35,627 SH   DFND 22 26,609 0 9,018
ALPHABET INC CAP STK CL A 02079K305 113,318 79,911 SH   DFND 23 79,911 0 0
ALTERYX INC COM CL A 02156B103 65,712 400,000 SH   DFND 21 400,000 0 0
ALTICE USA INC CL A 02156K103 1,040 46,124 SH   DFND 1 46,124 0 0
ALTICE USA INC CL A 02156K103 1,895 84,090 SH   DFND 2 84,090 0 0
ALTICE USA INC CL A 02156K103 1,175 52,113 SH   DFND 21 52,113 0 0
ALTRA INDL MOTION CORP COM 02208R106 574 18,015 SH   DFND 1 18,015 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,528 47,975 SH   DFND 2 47,975 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,376 74,580 SH   DFND 9 74,580 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 183 SH   DFND 21 183 0 0
ALTRA INDL MOTION CORP COM 02208R106 31 963 SH   DFND 22 397 0 566
ALTRIA GROUP INC COM 02209S103 1 6 SH   DFND 1 0 0 6
ALTRIA GROUP INC COM 02209S103 2,553 65,048 SH   DFND 9 65,048 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 8 645 SH   DFND 21 645 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 254 SH   DFND 22 254 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 36,678 5,300,300 SH   DFND 21 5,300,300 0 0
AMAZON COM INC COM 023135106 4,911 1,780 SH   DFND 1 1,780 0 0
AMAZON COM INC COM 023135106 46,105 16,712 SH   DFND 9 16,712 0 0
AMAZON COM INC COM 023135106 238,318 86,384 SH   DFND 21 86,384 0 0
AMAZON COM INC COM 023135106 47,184 17,103 SH   DFND 22 10,458 0 6,645
AMAZON COM INC COM 023135106 179,685 65,131 SH   DFND 23 65,131 0 0
AMEDISYS INC COM 023436108 1,775 8,941 SH   DFND 9 8,941 0 0
AMEDISYS INC COM 023436108 69 348 SH   DFND 21 348 0 0
AMEDISYS INC COM 023436108 9,905 49,891 SH   DFND 22 49,284 0 607
AMEREN CORP COM 023608102 164 2,326 SH   DFND 9 2,326 0 0
AMEREN CORP COM 023608102 49 691 SH   DFND 22 691 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,773 4,000,000 PRN   DFND 9 4,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 152 5,475 SH   DFND 1 5,475 0 0
AMERICAN ASSETS TR INC COM 024013104 1,945 69,855 SH   DFND 9 69,855 0 0
AMERICAN ASSETS TR INC COM 024013104 14 486 SH   DFND 21 486 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 396 52,133 SH   DFND 1 52,133 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,650 217,071 SH   DFND 2 217,071 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,010 396,045 SH   DFND 22 366,208 0 29,837
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,214 34,721 SH   DFND 9 34,721 0 0
AMERICAN ELEC PWR CO INC COM 025537101 59,173 743,008 SH   DFND 1 310,582 0 432,426
AMERICAN ELEC PWR CO INC COM 025537101 18,661 234,313 SH   DFND 9 234,313 0 0
AMERICAN ELEC PWR CO INC COM 025537101 734 9,217 SH   DFND 21 9,179 0 38
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,826 58,380 SH   DFND 9 58,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 245 22,484 SH   DFND 9 22,484 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 43 1,733 SH   DFND 21 1,733 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 883 35,730 SH   DFND 22 30,203 0 5,527
AMERICAN EXPRESS CO COM 025816109 660 6,928 SH   DFND 9 6,928 0 0
AMERICAN EXPRESS CO COM 025816109 301 3,157 SH   DFND 21 3,157 0 0
AMERICAN EXPRESS CO COM 025816109 2 25 SH   DFND 22 25 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 971 15,296 SH   DFND 9 15,296 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9 141 SH   DFND 22 141 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 274 10,200 SH   DFND 22 10,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,084 34,764 SH   DFND 9 34,764 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 68 SH   DFND 22 68 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 797 25,573 SH   DFND 23 25,573 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 356 SH   DFND 21 356 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 6 206 SH   DFND 22 206 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 80 SH   DFND 22 80 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 587 SH   DFND 22 587 0 0
AMERICAN SOFTWARE INC CL A 029683109 28 1,767 SH   DFND 21 1,767 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 58 SH   DFND 22 58 0 0
AMER STATES WTR CO COM 029899101 31 392 SH   DFND 21 392 0 0
AMER STATES WTR CO COM 029899101 1,179 14,988 SH   DFND 22 14,986 0 2
AMERICAN TOWER CORP NEW COM 03027X100 1,171 4,530 SH   DFND 9 4,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,263 4,884 SH   DFND 21 4,884 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,938 30,704 SH   DFND 22 15,454 0 15,250
AMERICAN TOWER CORP NEW COM 03027X100 66,430 256,942 SH   DFND 23 256,942 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,001 31,101 SH   DFND 9 31,101 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH   DFND 22 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 60,131 467,361 SH   DFND 23 467,361 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5 61 SH   DFND 21 61 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6 73 SH   DFND 22 73 0 0
AMERICAS CAR MART INC COM 03062T105 23 257 SH   DFND 21 257 0 0
AMERICAS CAR MART INC COM 03062T105 876 9,972 SH   DFND 22 38 0 9,934
AMERICOLD RLTY TR COM 03064D108 76,466 2,106,500 SH   DFND 21 2,106,500 0 0
AMERICOLD RLTY TR COM 03064D108 334 9,200 SH   DFND 22 9,200 0 0
AMERISAFE INC COM 03071H100 32 522 SH   DFND 22 111 0 411
AMERISOURCEBERGEN CORP COM 03073E105 427 4,241 SH   DFND 9 4,241 0 0
AMERISOURCEBERGEN CORP COM 03073E105 756 7,502 SH   DFND 21 7,502 0 0
AMERISOURCEBERGEN CORP COM 03073E105 54 537 SH   DFND 22 537 0 0
AMERIPRISE FINL INC COM 03076C106 1,538 10,253 SH   DFND 9 10,253 0 0
AMERIPRISE FINL INC COM 03076C106 608 4,051 SH   DFND 21 4,051 0 0
AMERIPRISE FINL INC COM 03076C106 11,577 77,159 SH   DFND 22 76,453 0 706
AMERIS BANCORP COM 03076K108 180 7,630 SH   DFND 1 7,630 0 0
AMERIS BANCORP COM 03076K108 2,217 94,000 SH   DFND 9 94,000 0 0
AMERIS BANCORP COM 03076K108 5 218 SH   DFND 21 218 0 0
AMETEK INC COM 031100100 793 8,874 SH   DFND 9 8,874 0 0
AMETEK INC COM 031100100 516 5,778 SH   DFND 21 5,778 0 0
AMETEK INC COM 031100100 4 45 SH   DFND 22 45 0 0
AMGEN INC COM 031162100 65,543 277,889 SH   DFND 1 120,389 0 157,500
AMGEN INC COM 031162100 58,642 248,629 SH   DFND 9 248,629 0 0
AMGEN INC COM 031162100 32,649 138,427 SH   DFND 22 105,533 0 32,894
AMGEN INC COM 031162100 71,841 304,590 SH   DFND 23 304,590 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,184 144,858 SH   DFND 22 144,858 0 0
AMKOR TECHNOLOGY INC COM 031652100 35 2,828 SH   DFND 21 2,828 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,169 94,946 SH   DFND 22 82,707 0 12,239
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AMPHENOL CORP NEW CL A 032095101 312 3,257 SH   DFND 9 3,257 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58,398 2,600,107 SH   DFND 21 2,600,107 0 0
ANALOG DEVICES INC COM 032654105 1,094 8,920 SH   DFND 1 738 0 8,182
ANALOG DEVICES INC COM 032654105 12,963 105,696 SH   DFND 9 105,696 0 0
ANALOG DEVICES INC COM 032654105 420 3,426 SH   DFND 21 3,411 0 15
ANALOG DEVICES INC COM 032654105 11,177 91,138 SH   DFND 22 34,029 0 57,109
ANALOG DEVICES INC COM 032654105 47,262 385,369 SH   DFND 23 385,369 0 0
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ANAPLAN INC COM 03272L108 45,310 1,000,000 SH   DFND 21 1,000,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,405 138,123 SH   DFND 22 133,532 0 4,591
ANIKA THERAPEUTICS INC COM 035255108 3,025 80,174 SH   DFND 22 76,370 0 3,804
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ANSYS INC COM 03662Q105 56,762 194,571 SH   DFND 21 194,571 0 0
ANSYS INC COM 03662Q105 684 2,343 SH   DFND 22 2,304 0 39
ANSYS INC COM 03662Q105 13,349 45,758 SH   DFND 23 45,758 0 0
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ANTHEM INC COM 036752103 1,295 4,923 SH   DFND 22 4,923 0 0
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APACHE CORP COM 037411105 18 1,328 SH   DFND 22 1,328 0 0
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 62,270 1,247,400 SH   DFND 21 1,247,400 0 0
APPLE INC COM 037833100 3,002 8,230 SH   DFND 1 8,230 0 0
APPLE INC COM 037833100 57,258 156,956 SH   DFND 9 156,956 0 0
APPLE INC COM 037833100 52,621 144,246 SH   DFND 21 144,246 0 0
APPLE INC COM 037833100 49,890 136,759 SH   DFND 22 100,778 0 35,981
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APPLIED MATLS INC COM 038222105 2,426 40,129 SH   DFND 1 22,207 0 17,922
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APPLIED MATLS INC COM 038222105 13,692 226,497 SH   DFND 22 225,476 0 1,021
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APTARGROUP INC COM 038336103 4 36 SH   DFND 1 36 0 0
APTARGROUP INC COM 038336103 2,473 22,088 SH   DFND 9 22,088 0 0
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APTINYX INC COM 03836N103 1 148 SH   DFND 22 148 0 0
ARAVIVE INC COM 03890D108 1 87 SH   DFND 22 87 0 0
ARCBEST CORP COM 03937C105 620 23,390 SH   DFND 22 21,047 0 2,343
ARCH RESOURCES INC CL A 03940R107 6 206 SH   DFND 21 206 0 0
ARCH RESOURCES INC CL A 03940R107 2,911 102,480 SH   DFND 22 78,545 0 23,935
ARCHER DANIELS MIDLAND CO COM 039483102 96 2,410 SH   DFND 9 2,410 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,088 27,261 SH   DFND 23 27,261 0 0
ARCOSA INC COM 039653100 3 71 SH   DFND 21 71 0 0
ARCOSA INC COM 039653100 3,960 93,828 SH   DFND 22 62,354 0 31,474
ARDELYX INC COM 039697107 22 3,129 SH   DFND 22 915 0 2,214
ARCUS BIOSCIENCES INC COM 03969F109 43 1,753 SH   DFND 21 1,753 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,249 50,472 SH   DFND 22 48,874 0 1,598
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ARCTURUS THERAPEUTICS HLDG I COM 03969T109 2 44 SH   DFND 22 44 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58,955 1,485,000 SH   DFND 21 1,485,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 29 SH   DFND 22 29 0 0
ARGAN INC COM 04010E109 1 2 SH   DFND 22 2 0 0
ARGENX SE SPONSORED ADR 04016X101 1,655 7,349 SH   DFND 1 7,349 0 0
ARGENX SE SPONSORED ADR 04016X101 103,082 457,676 SH   DFND 21 457,676 0 0
ARISTA NETWORKS INC COM 040413106 198 941 SH   DFND 9 941 0 0
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ARMSTRONG FLOORING INC COM 04238R106 20 6,567 SH   DFND 22 6,567 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 133 1,709 SH   DFND 9 1,709 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 11,513 147,675 SH   DFND 22 117,856 0 29,819
ARROW ELECTRS INC COM 042735100 2,142 31,178 SH   DFND 9 31,178 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 621 14,387 SH   DFND 22 14,387 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39,060 1,201,831 SH   DFND 21 1,201,831 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 322 4,160 SH   DFND 1 4,160 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,351 69,203 SH   DFND 22 66,877 0 2,326
ASCENA RETAIL GROUP INC COM NEW 04351G200 4 2,999 SH   DFND 22 2,999 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 4,194 60,690 SH   DFND 9 60,690 0 0
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ASSERTIO HOLDINGS INC COM 04546C106 678 790,828 SH   DFND 22 768,111 0 22,717
ASSETMARK FINL HLDGS INC COM 04546L106 20 739 SH   DFND 21 739 0 0
ASSOCIATED BANC CORP COM 045487105 696 50,873 SH   DFND 9 50,873 0 0
ASSURANT INC COM 04621X108 50 485 SH   DFND 9 485 0 0
ASSURANT INC COM 04621X108 604 5,850 SH   DFND 23 5,850 0 0
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ASTEC INDS INC COM 046224101 51 1,096 SH   DFND 21 1,096 0 0
ASTEC INDS INC COM 046224101 24 511 SH   DFND 22 511 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,658 258,235 SH   DFND 1 3,950 0 254,285
ASTRAZENECA PLC SPONSORED ADR 046353108 10,219 193,214 SH   DFND 9 193,214 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,958 282,804 SH   DFND 21 282,744 0 60
ASTRONOVA INC COM 04638F108 7 921 SH   DFND 22 921 0 0
ASTRONICS CORP COM 046433108 6,261 592,865 SH   DFND 22 587,895 0 4,970
ATARA BIOTHERAPEUTICS INC COM 046513107 1,942 133,254 SH   DFND 22 133,254 0 0
ATKORE INTL GROUP INC COM 047649108 16,769 613,120 SH   DFND 21 613,120 0 0
ATKORE INTL GROUP INC COM 047649108 21 783 SH   DFND 22 783 0 0
ATKORE INTL GROUP INC COM 047649108 2,308 84,394 SH   DFND 23 84,394 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 93 7,622 SH   DFND 22 3,381 0 4,241
ATLANTIC POWER CORP COM NEW 04878Q863 2 900 SH   DFND 22 900 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,505 127,925 SH   DFND 22 121,433 0 6,492
ATMOS ENERGY CORP COM 049560105 855 8,583 SH   DFND 1 625 0 7,958
ATMOS ENERGY CORP COM 049560105 12,156 122,069 SH   DFND 9 122,069 0 0
ATMOS ENERGY CORP COM 049560105 378 3,795 SH   DFND 21 3,780 0 15
ATRICURE INC COM 04963C209 1 23 SH   DFND 22 23 0 0
AUDIOEYE INC COM NEW 050734201 3 330 SH   DFND 22 330 0 0
AUTODESK INC COM 052769106 2,104 8,796 SH   DFND 9 8,796 0 0
AUTODESK INC COM 052769106 13,914 58,171 SH   DFND 22 43,542 0 14,629
AUTOHOME INC SP ADR RP CL A 05278C107 115,699 1,532,431 SH   DFND 23 1,532,431 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 672 4,516 SH   DFND 9 4,516 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,341 42,588 SH   DFND 22 12,882 0 29,706
AUTOMATIC DATA PROCESSING IN COM 053015103 522 3,506 SH   DFND 23 3,506 0 0
AUTONATION INC COM 05329W102 543 14,453 SH   DFND 9 14,453 0 0
AUTOZONE INC COM 053332102 240 213 SH   DFND 9 213 0 0
AUTOZONE INC COM 053332102 21,746 19,276 SH   DFND 22 16,052 0 3,224
AVALARA INC COM 05338G106 23,263 174,789 SH   DFND 21 174,789 0 0
AVALARA INC COM 05338G106 1,310 9,845 SH   DFND 22 9,845 0 0
AVALONBAY CMNTYS INC COM 053484101 752 4,862 SH   DFND 9 4,862 0 0
AVALONBAY CMNTYS INC COM 053484101 362 2,342 SH   DFND 22 2,321 0 21
AVANOS MED INC COM 05350V106 158 5,370 SH   DFND 1 5,370 0 0
AVANOS MED INC COM 05350V106 2,203 74,953 SH   DFND 9 74,953 0 0
AVANOS MED INC COM 05350V106 5 169 SH   DFND 21 169 0 0
AVANGRID INC COM 05351W103 85 2,032 SH   DFND 21 2,032 0 0
AVAYA HLDGS CORP COM 05351X101 1,988 160,806 SH   DFND 22 84,154 0 76,652
AVANTOR INC COM 05352A100 571 33,606 SH   DFND 1 33,606 0 0
AVANTOR INC COM 05352A100 924 54,339 SH   DFND 21 54,339 0 0
AVERY DENNISON CORP COM 053611109 79 691 SH   DFND 9 691 0 0
AVERY DENNISON CORP COM 053611109 5 48 SH   DFND 22 48 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 10,482 370,919 SH   DFND 21 370,919 0 0
AVIS BUDGET GROUP COM 053774105 133 5,793 SH   DFND 9 5,793 0 0
AVIS BUDGET GROUP COM 053774105 7 288 SH   DFND 21 288 0 0
AVISTA CORP COM 05379B107 3 74 SH   DFND 21 74 0 0
AVISTA CORP COM 05379B107 15 425 SH   DFND 22 425 0 0
AVNET INC COM 053807103 934 33,490 SH   DFND 9 33,490 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 160 SH   DFND 22 160 0 0
AVROBIO INC COM 05455M100 5,012 287,200 SH   DFND 21 287,200 0 0
AXOGEN INC COM 05463X106 3,272 354,137 SH   DFND 22 349,317 0 4,820
AXON ENTERPRISE INC COM 05464C101 1,643 16,740 SH   DFND 9 16,740 0 0
AXON ENTERPRISE INC COM 05464C101 54 554 SH   DFND 22 554 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,706 20,731 SH   DFND 22 20,731 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 3 85 SH   DFND 22 85 0 0
AZEK CO INC CL A 05478C105 287 9,000 SH   DFND 9 9,000 0 0
AZEK CO INC CL A 05478C105 13,094 411,000 SH   DFND 21 411,000 0 0
BBX CAP CORP NEW CL A 05491N104 1,111 437,554 SH   DFND 22 437,554 0 0
AZUL S A SPONSR ADR PFD 05501U106 34,886 3,120,400 SH   DFND 21 3,120,400 0 0
B & G FOODS INC NEW COM 05508R106 4,512 185,090 SH   DFND 22 179,242 0 5,848
BCE INC COM NEW 05534B760 131,286 3,143,058 SH   DFND 1 2,182,515 0 960,543
BJS WHSL CLUB HLDGS INC COM 05550J101 1,094 29,350 SH   DFND 9 29,350 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35 931 SH   DFND 21 931 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15,878 426,017 SH   DFND 22 393,681 0 32,336
BP PLC SPONSORED ADR 055622104 65,112 2,792,098 SH   DFND 1 1,955,302 0 836,796
BP PLC SPONSORED ADR 055622104 3 121 SH   DFND 21 121 0 0
BRP GROUP INC COM CL A 05589G102 138 8,000 SH   DFND 9 8,000 0 0
BRP GROUP INC COM CL A 05589G102 207 12,000 SH   DFND 21 12,000 0 0
BMC STK HLDGS INC COM 05591B109 121 4,815 SH   DFND 1 4,815 0 0
BMC STK HLDGS INC COM 05591B109 1,542 61,355 SH   DFND 9 61,355 0 0
BMC STK HLDGS INC COM 05591B109 6 257 SH   DFND 21 257 0 0
BADGER METER INC COM 056525108 1,226 19,485 SH   DFND 22 19,485 0 0
BAIDU INC SPON ADR REP A 056752108 32,474 270,869 SH   DFND 23 270,869 0 0
BAKER HUGHES COMPANY CL A 05722G100 100 6,477 SH   DFND 9 6,477 0 0
BALL CORP COM 058498106 101 1,449 SH   DFND 9 1,449 0 0
BALL CORP COM 058498106 29,610 426,111 SH   DFND 21 426,111 0 0
BANCFIRST CORP COM 05945F103 2,118 52,207 SH   DFND 22 50,953 0 1,254
BANCO SANTANDER S.A. ADR 05964H105 2 758 SH   DFND 21 758 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 222 9,760 SH   DFND 1 9,760 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 93 SH   DFND 22 93 0 0
BANDWIDTH INC COM CL A 05988J103 9,123 71,831 SH   DFND 22 68,707 0 3,124
BK OF AMERICA CORP COM 060505104 2,952 124,314 SH   DFND 1 8,569 0 115,745
BK OF AMERICA CORP COM 060505104 49,627 2,089,544 SH   DFND 9 2,089,544 0 0
BK OF AMERICA CORP COM 060505104 2,562 107,874 SH   DFND 21 107,681 0 193
BK OF AMERICA CORP COM 060505104 18,080 761,270 SH   DFND 22 578,789 0 182,481
BK OF AMERICA CORP COM 060505104 64,010 2,695,174 SH   DFND 23 2,695,174 0 0
BANK HAWAII CORP COM 062540109 788 12,824 SH   DFND 9 12,824 0 0
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BANK OF MARIN BANCORP COM 063425102 2 67 SH   DFND 22 67 0 0
BANK MONTREAL QUE COM 063671101 7,160 134,959 SH   DFND 1 2,321 0 132,638
BANK NEW YORK MELLON CORP COM 064058100 1,754 45,383 SH   DFND 9 45,383 0 0
BANK NEW YORK MELLON CORP COM 064058100 716 18,523 SH   DFND 21 18,523 0 0
BANK OZK COM 06417N103 731 31,162 SH   DFND 9 31,162 0 0
BANKUNITED INC COM 06652K103 126 6,200 SH   DFND 22 18 0 6,182
BANNER CORP COM NEW 06652V208 21 553 SH   DFND 22 553 0 0
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BARNES GROUP INC COM 067806109 1,175 29,710 SH   DFND 9 29,710 0 0
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BARNES GROUP INC COM 067806109 7,849 198,402 SH   DFND 22 160,481 0 37,921
BARRICK GOLD CORPORATION COM 067901108 116,136 4,310,900 SH   DFND 21 4,310,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108 1 2 SH   DFND 22 2 0 0
BAXTER INTL INC COM 071813109 1,315 15,268 SH   DFND 9 15,268 0 0
BAXTER INTL INC COM 071813109 911 10,586 SH   DFND 21 10,586 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 756 28,672 SH   DFND 22 0 0 28,672
BEAM THERAPEUTICS INC COM 07373V105 492 17,554 SH   DFND 22 17,554 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 104 10,364 SH   DFND 22 9,023 0 1,341
BECTON DICKINSON & CO COM 075887109 25 104 SH   DFND 1 104 0 0
BECTON DICKINSON & CO COM 075887109 2,427 10,143 SH   DFND 9 10,143 0 0
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BERKLEY W R CORP COM 084423102 101 1,758 SH   DFND 9 1,758 0 0
BERKLEY W R CORP COM 084423102 1 25 SH   DFND 22 25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,179 6,604 SH   DFND 1 0 0 6,604
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,330 52,268 SH   DFND 9 52,268 0 0
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BERKSHIRE HILLS BANCORP INC COM 084680107 3,800 344,832 SH   DFND 22 218,501 0 126,331
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BIG 5 SPORTING GOODS CORP COM 08915P101 1 128 SH   DFND 22 128 0 0
BIG LOTS INC COM 089302103 4,422 105,286 SH   DFND 22 86,179 0 19,107
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BIO RAD LABS INC CL A 090572207 1,070 2,370 SH   DFND 1 2,370 0 0
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BIO RAD LABS INC CL A 090572207 2,590 5,737 SH   DFND 21 5,737 0 0
BIO RAD LABS INC CL A 090572207 34,544 76,511 SH   DFND 23 76,511 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 1 10 SH   DFND 22 10 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 475 3,848 SH   DFND 21 3,848 0 0
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BIOGEN INC COM 09062X103 1,537 5,744 SH   DFND 9 5,744 0 0
BIOGEN INC COM 09062X103 32,317 120,789 SH   DFND 22 94,551 0 26,238
BIOGEN INC COM 09062X103 20,550 76,809 SH   DFND 23 76,809 0 0
BIO-TECHNE CORP COM 09073M104 2,431 9,205 SH   DFND 9 9,205 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,050 145,854 SH   DFND 22 141,250 0 4,604
BIOXCEL THERAPEUTICS INC COM 09075P105 3,595 67,815 SH   DFND 22 65,961 0 1,854
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4 66 SH   DFND 22 66 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 20,014 474,727 SH   DFND 21 474,727 0 0
BLACK HILLS CORP COM 092113109 841 14,851 SH   DFND 9 14,851 0 0
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BLACKBAUD INC COM 09227Q100 5 85 SH   DFND 21 85 0 0
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BLACKROCK INC COM 09247X101 917 1,686 SH   DFND 23 1,686 0 0
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BLOCK H & R INC COM 093671105 50 3,536 SH   DFND 9 3,536 0 0
BLOCK H & R INC COM 093671105 110 7,683 SH   DFND 21 7,683 0 0
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BLUCORA INC COM 095229100 12,707 1,112,702 SH   DFND 22 1,080,952 0 31,750
BLUE BIRD CORP COM 095306106 5 304 SH   DFND 22 304 0 0
BLUEBIRD BIO INC COM 09609G100 618 10,129 SH   DFND 22 10,129 0 0
BLUELINX HLDGS INC COM NEW 09624H208 9 1,092 SH   DFND 22 1,092 0 0
BLUEGREEN VACATIONS CORP COM 09629F108 1 222 SH   DFND 21 222 0 0
BOEING CO COM 097023105 1,388 7,570 SH   DFND 9 7,570 0 0
BOEING CO COM 097023105 137 746 SH   DFND 22 746 0 0
BOISE CASCADE CO DEL COM 09739D100 175 4,650 SH   DFND 1 4,650 0 0
BOISE CASCADE CO DEL COM 09739D100 2,279 60,590 SH   DFND 9 60,590 0 0
BOISE CASCADE CO DEL COM 09739D100 38 1,020 SH   DFND 21 1,020 0 0
BOISE CASCADE CO DEL COM 09739D100 7,760 206,329 SH   DFND 22 202,532 0 3,797
BONANZA CREEK ENERGY INC COM NEW 097793400 74 4,975 SH   DFND 1 4,975 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 940 63,445 SH   DFND 9 63,445 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 2 140 SH   DFND 21 140 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 1 67 SH   DFND 22 67 0 0
BOOKING HOLDINGS INC COM 09857L108 672 422 SH   DFND 1 422 0 0
BOOKING HOLDINGS INC COM 09857L108 685 430 SH   DFND 9 430 0 0
BOOKING HOLDINGS INC COM 09857L108 1,247 783 SH   DFND 21 783 0 0
BOOT BARN HLDGS INC COM 099406100 11 496 SH   DFND 21 496 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,028 450,293 SH   DFND 22 336,174 0 114,119
BORGWARNER INC COM 099724106 46 1,314 SH   DFND 9 1,314 0 0
BORGWARNER INC COM 099724106 1 28 SH   DFND 22 28 0 0
BORGWARNER INC COM 099724106 5,873 166,385 SH   DFND 23 166,385 0 0
BOSTON BEER INC CL A 100557107 1,229 2,291 SH   DFND 9 2,291 0 0
BOSTON BEER INC CL A 100557107 10,312 19,216 SH   DFND 22 18,956 0 260
BOSTON PRIVATE FINL HLDGS IN COM 101119105 27 3,863 SH   DFND 22 49 0 3,814
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 139 1,539 SH   DFND 9 1,539 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5,555 61,461 SH   DFND 22 975 0 60,486
BOSTON SCIENTIFIC CORP COM 101137107 95 2,694 SH   DFND 1 2,694 0 0
BOSTON SCIENTIFIC CORP COM 101137107 523 14,883 SH   DFND 9 14,883 0 0
BOSTON SCIENTIFIC CORP COM 101137107 73,211 2,085,177 SH   DFND 21 2,085,177 0 0
BOX INC CL A 10316T104 18 846 SH   DFND 21 846 0 0
BOX INC CL A 10316T104 7,966 383,715 SH   DFND 22 374,251 0 9,464
BOYD GAMING CORP COM 103304101 464 22,220 SH   DFND 1 22,220 0 0
BOYD GAMING CORP COM 103304101 1,449 69,320 SH   DFND 2 69,320 0 0
BOYD GAMING CORP COM 103304101 7,665 366,725 SH   DFND 9 366,725 0 0
BOYD GAMING CORP COM 103304101 4 204 SH   DFND 21 204 0 0
BRADY CORP CL A 104674106 1 17 SH   DFND 22 17 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 195 SH   DFND 22 195 0 0
BRIDGE BANCORP INC COM 108035106 1 54 SH   DFND 22 54 0 0
BRIGGS & STRATTON CORP COM 109043109 5 3,865 SH   DFND 22 3,865 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 29,464 251,400 SH   DFND 21 251,400 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,921 69,059 SH   DFND 9 69,059 0 0
BRIGHTHOUSE FINL INC COM 10922N103 23 811 SH   DFND 21 811 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15 544 SH   DFND 22 544 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,372 336,887 SH   DFND 23 336,887 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 20 1,571 SH   DFND 21 1,571 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 16 1,263 SH   DFND 22 0 0 1,263
BRINKER INTL INC COM 109641100 3 128 SH   DFND 21 128 0 0
BRINKS CO COM 109696104 600 13,180 SH   DFND 9 13,180 0 0
BRINKS CO COM 109696104 10,942 240,430 SH   DFND 22 234,162 0 6,268
BRISTOL-MYERS SQUIBB CO COM 110122108 65,235 1,109,435 SH   DFND 1 485,849 0 623,586
BRISTOL-MYERS SQUIBB CO COM 110122108 80,800 1,374,145 SH   DFND 9 1,374,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,301 56,133 SH   DFND 22 8,673 0 47,460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110,792 2,853,980 SH   DFND 1 2,016,772 0 837,208
BRIXMOR PPTY GROUP INC COM 11120U105 968 75,533 SH   DFND 9 75,533 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 38 SH   DFND 1 38 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 167 1,323 SH   DFND 9 1,323 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1 8 SH   DFND 22 8 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17,220 136,457 SH   DFND 23 136,457 0 0
BROADCOM INC COM 11135F101 2,015 6,383 SH   DFND 1 6,383 0 0
BROADCOM INC COM 11135F101 6,938 21,984 SH   DFND 9 21,984 0 0
BROADCOM INC COM 11135F101 103,371 327,529 SH   DFND 21 327,529 0 0
BROADCOM INC COM 11135F101 11,746 37,218 SH   DFND 22 18,550 0 18,668
BROOKLINE BANCORP INC DEL COM 11373M107 440 43,628 SH   DFND 22 39,209 0 4,419
BROOKS AUTOMATION INC NEW COM 114340102 5 122 SH   DFND 1 122 0 0
BROOKS AUTOMATION INC NEW COM 114340102 41,659 941,653 SH   DFND 23 941,653 0 0
BROWN & BROWN INC COM 115236101 5 125 SH   DFND 1 125 0 0
BROWN & BROWN INC COM 115236101 2,310 56,661 SH   DFND 9 56,661 0 0
BROWN & BROWN INC COM 115236101 37,781 926,904 SH   DFND 23 926,904 0 0
BROWN FORMAN CORP CL B 115637209 134 2,101 SH   DFND 9 2,101 0 0
BRUKER CORP COM 116794108 1,284 31,554 SH   DFND 22 24,540 0 7,014
BRUNSWICK CORP COM 117043109 5 82 SH   DFND 1 82 0 0
BRUNSWICK CORP COM 117043109 2,330 36,394 SH   DFND 9 36,394 0 0
BRUNSWICK CORP COM 117043109 71,184 1,112,076 SH   DFND 23 1,112,076 0 0
B2GOLD CORP COM 11777Q209 77,562 13,639,700 SH   DFND 21 13,639,700 0 0
BUCKLE INC COM 118440106 3 189 SH   DFND 22 189 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 86 4,165 SH   DFND 1 4,165 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,094 52,855 SH   DFND 9 52,855 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 23 1,127 SH   DFND 21 1,127 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,534 363,966 SH   DFND 22 357,678 0 6,288
BURLINGTON STORES INC COM 122017106 2 11 SH   DFND 22 11 0 0
CBTX INC COM 12481V104 18 854 SH   DFND 21 854 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 107 1,152 SH   DFND 9 1,152 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 6 65 SH   DFND 22 65 0 0
CBRE GROUP INC CL A 12504L109 45 1,002 SH   DFND 1 1,002 0 0
CBRE GROUP INC CL A 12504L109 1,053 23,283 SH   DFND 9 23,283 0 0
CBRE GROUP INC CL A 12504L109 29,225 646,294 SH   DFND 21 646,294 0 0
CDK GLOBAL INC COM 12508E101 1,240 29,943 SH   DFND 9 29,943 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,692 256,691 SH   DFND 22 256,691 0 0
CDW CORP COM 12514G108 38 329 SH   DFND 9 329 0 0
CF INDS HLDGS INC COM 125269100 415 14,742 SH   DFND 9 14,742 0 0
CF INDS HLDGS INC COM 125269100 23 835 SH   DFND 21 835 0 0
CF INDS HLDGS INC COM 125269100 4,753 168,923 SH   DFND 22 136,542 0 32,381
CF INDS HLDGS INC COM 125269100 696 24,747 SH   DFND 23 24,747 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,280 SH   DFND 9 1,280 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH   DFND 22 5 0 0
CIGNA CORP NEW COM 125523100 674 3,594 SH   DFND 9 3,594 0 0
CIGNA CORP NEW COM 125523100 147 783 SH   DFND 21 783 0 0
CIGNA CORP NEW COM 125523100 11,703 62,367 SH   DFND 22 43,633 0 18,734
CIM COML TR CORP COM NEW 125525584 1,390 128,944 SH   DFND 22 128,944 0 0
CIT GROUP INC COM NEW 125581801 331 15,957 SH   DFND 9 15,957 0 0
CME GROUP INC COM 12572Q105 839 5,161 SH   DFND 9 5,161 0 0
CMS ENERGY CORP COM 125896100 149 2,549 SH   DFND 9 2,549 0 0
CMS ENERGY CORP COM 125896100 1 8 SH   DFND 22 8 0 0
CNA FINL CORP COM 126117100 5 140 SH   DFND 21 140 0 0
CNB FINL CORP PA COM 126128107 540 30,135 SH   DFND 22 30,135 0 0
CNO FINL GROUP INC COM 12621E103 152 9,770 SH   DFND 1 9,770 0 0
CNO FINL GROUP INC COM 12621E103 2,407 154,575 SH   DFND 9 154,575 0 0
CNO FINL GROUP INC COM 12621E103 5 317 SH   DFND 21 317 0 0
CNO FINL GROUP INC COM 12621E103 1,748 112,281 SH   DFND 22 42,210 0 70,071
CRH PLC ADR 12626K203 4 129 SH   DFND 21 129 0 0
CSG SYS INTL INC COM 126349109 34 815 SH   DFND 21 815 0 0
CSW INDUSTRIALS INC COM 126402106 38 543 SH   DFND 21 543 0 0
CSW INDUSTRIALS INC COM 126402106 112 1,615 SH   DFND 22 1,615 0 0
CSX CORP COM 126408103 1,926 27,612 SH   DFND 9 27,612 0 0
CSX CORP COM 126408103 514 7,367 SH   DFND 21 7,367 0 0
CSX CORP COM 126408103 1 2 SH   DFND 22 2 0 0
CTI BIOPHARMA CORP COM 12648L601 1 209 SH   DFND 22 209 0 0
CNX RESOURCES CORPORATION COM 12653C108 52 5,995 SH   DFND 1 5,995 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,222 141,241 SH   DFND 9 141,241 0 0
CNX RESOURCES CORPORATION COM 12653C108 2 257 SH   DFND 21 257 0 0
CNX RESOURCES CORPORATION COM 12653C108 1 48 SH   DFND 22 48 0 0
CVR ENERGY INC COM 12662P108 24 1,204 SH   DFND 21 1,204 0 0
CVR ENERGY INC COM 12662P108 2,918 145,100 SH   DFND 22 92,019 0 53,081
CVS HEALTH CORP COM 126650100 2,512 38,669 SH   DFND 9 38,669 0 0
CVS HEALTH CORP COM 126650100 517 7,956 SH   DFND 21 7,956 0 0
CVS HEALTH CORP COM 126650100 1,269 19,532 SH   DFND 22 19,523 0 9
CVS HEALTH CORP COM 126650100 6,719 103,418 SH   DFND 23 103,418 0 0
CABLE ONE INC COM 12685J105 2,472 1,393 SH   DFND 9 1,393 0 0
CABLE ONE INC COM 12685J105 23,685 13,345 SH   DFND 22 13,345 0 0
CABOT CORP COM 127055101 1,297 35,007 SH   DFND 9 35,007 0 0
CABOT OIL & GAS CORP COM 127097103 161 9,362 SH   DFND 9 9,362 0 0
CABOT OIL & GAS CORP COM 127097103 713 41,510 SH   DFND 22 41,510 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 955 6,842 SH   DFND 9 6,842 0 0
CACI INTL INC CL A 127190304 1,793 8,265 SH   DFND 9 8,265 0 0
CACI INTL INC CL A 127190304 152 702 SH   DFND 22 702 0 0
CACI INTL INC CL A 127190304 14,352 66,174 SH   DFND 23 66,174 0 0
CACTUS INC CL A 127203107 10 480 SH   DFND 21 480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 260 2,711 SH   DFND 9 2,711 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 959 9,990 SH   DFND 21 9,990 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 68,798 716,943 SH   DFND 22 505,022 0 211,921
CAESARS ENTMT CORP COM 127686103 1,584 130,587 SH   DFND 9 130,587 0 0
CALAVO GROWERS INC COM 128246105 24 384 SH   DFND 21 384 0 0
CALERES INC COM 129500104 1 176 SH   DFND 22 176 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,862 39,030 SH   DFND 22 39,030 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 39,275 7,438,354 SH   DFND 21 7,438,354 0 0
CALIX INC COM 13100M509 1,740 116,763 SH   DFND 22 114,297 0 2,466
CAMDEN NATL CORP COM 133034108 6 168 SH   DFND 21 168 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,361 25,878 SH   DFND 9 25,878 0 0
CAMPBELL SOUP CO COM 134429109 59 1,180 SH   DFND 9 1,180 0 0
CAMPBELL SOUP CO COM 134429109 2,829 57,010 SH   DFND 22 57,010 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8,713 320,798 SH   DFND 22 312,657 0 8,141
CANADIAN IMP BK COMM COM 136069101 129,794 1,938,094 SH   DFND 1 1,390,642 0 547,452
CANADIAN NATL RY CO COM 136375102 4,295 48,490 SH   DFND 23 48,490 0 0
CANNAE HLDGS INC COM 13765N107 8 184 SH   DFND 21 184 0 0
CANTEL MED CORP COM 138098108 442 10,004 SH   DFND 9 10,004 0 0
CAPITAL BANCORP INC MD COM 139737100 1 97 SH   DFND 22 97 0 0
CAPITAL ONE FINL CORP COM 14040H105 13 207 SH   DFND 1 207 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,284 100,394 SH   DFND 9 100,394 0 0
CAPITAL ONE FINL CORP COM 14040H105 555 8,871 SH   DFND 21 8,871 0 0
CAPITAL ONE FINL CORP COM 14040H105 33,212 530,631 SH   DFND 23 530,631 0 0
CARDINAL HEALTH INC COM 14149Y108 282 5,402 SH   DFND 9 5,402 0 0
CARDINAL HEALTH INC COM 14149Y108 195 3,731 SH   DFND 21 3,731 0 0
CARDINAL HEALTH INC COM 14149Y108 11,455 219,477 SH   DFND 22 218,053 0 1,424
CARDIOVASCULAR SYS INC DEL COM 141619106 8 243 SH   DFND 21 243 0 0
CAREDX INC COM 14167L103 1 9 SH   DFND 22 9 0 0
CARETRUST REIT INC COM 14174T107 35 2,037 SH   DFND 21 2,037 0 0
CARETRUST REIT INC COM 14174T107 486 28,341 SH   DFND 22 26,074 0 2,267
CARGURUS INC COM CL A 141788109 16 629 SH   DFND 21 629 0 0
CARGURUS INC COM CL A 141788109 643 25,369 SH   DFND 22 25,369 0 0
CARLISLE COS INC COM 142339100 1,783 14,901 SH   DFND 9 14,901 0 0
CARMAX INC COM 143130102 28 317 SH   DFND 9 317 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 80 4,883 SH   DFND 9 4,883 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7,965 485,054 SH   DFND 22 301,745 0 183,309
CARRIAGE SVCS INC COM 143905107 26 1,426 SH   DFND 21 1,426 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 99 4,092 SH   DFND 9 4,092 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,194 90,363 SH   DFND 22 64,820 0 25,543
CARRIER GLOBAL CORPORATION COM 14448C104 444 19,969 SH   DFND 9 19,969 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 316 14,219 SH   DFND 21 14,219 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 24 SH   DFND 22 24 0 0
CARS COM INC COM 14575E105 11,484 1,993,688 SH   DFND 22 1,922,280 0 71,408
CARTER BK & TR MARTINSVILLE COM 146102108 1 168 SH   DFND 22 168 0 0
CARTERS INC COM 146229109 940 11,646 SH   DFND 9 11,646 0 0
CASELLA WASTE SYS INC CL A 147448104 2 38 SH   DFND 22 38 0 0
CASEYS GEN STORES INC COM 147528103 1,309 8,757 SH   DFND 9 8,757 0 0
CASS INFORMATION SYS INC COM 14808P109 18 454 SH   DFND 21 454 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,267 139,747 SH   DFND 21 139,747 0 0
CASTLE BIOSCIENCES INC COM 14843C105 26 698 SH   DFND 22 214 0 484
CASTLIGHT HEALTH INC CL B 14862Q100 5 6,302 SH   DFND 22 6,302 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 19,597 3,047,800 SH   DFND 21 3,047,800 0 0
CATALENT INC COM 148806102 2,880 39,289 SH   DFND 9 39,289 0 0
CATALENT INC COM 148806102 85,329 1,164,100 SH   DFND 21 1,164,100 0 0
CATALENT INC COM 148806102 230 3,139 SH   DFND 22 3,139 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 23 4,957 SH   DFND 21 4,957 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,562 554,490 SH   DFND 22 549,323 0 5,167
CATERPILLAR INC DEL COM 149123101 24 186 SH   DFND 1 186 0 0
CATERPILLAR INC DEL COM 149123101 1,156 9,137 SH   DFND 9 9,137 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 59 6,694 SH   DFND 21 6,694 0 0
CATHAY GEN BANCORP COM 149150104 524 19,920 SH   DFND 9 19,920 0 0
CATHAY GEN BANCORP COM 149150104 29 1,093 SH   DFND 21 1,093 0 0
CATHAY GEN BANCORP COM 149150104 827 31,444 SH   DFND 22 2,446 0 28,998
CAVCO INDS INC DEL COM 149568107 6 29 SH   DFND 21 29 0 0
CAVCO INDS INC DEL COM 149568107 1,382 7,167 SH   DFND 22 7,087 0 80
CEL SCI CORP COM PAR NEW 150837607 5 308 SH   DFND 22 308 0 0
CELANESE CORP DEL COM 150870103 932 10,799 SH   DFND 9 10,799 0 0
CELANESE CORP DEL COM 150870103 1 4 SH   DFND 22 4 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3 284 SH   DFND 22 284 0 0
CENTENE CORP DEL COM 15135B101 367 5,779 SH   DFND 9 5,779 0 0
CENTERPOINT ENERGY INC COM 15189T107 792 42,404 SH   DFND 23 42,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,139 63,316 SH   DFND 22 59,006 0 4,310
CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 216 SH   DFND 22 216 0 0
CENTURY ALUM CO COM 156431108 1 4 SH   DFND 22 4 0 0
CENTURYLINK INC COM 156700106 79 7,923 SH   DFND 9 7,923 0 0
CENTURYLINK INC COM 156700106 69 6,917 SH   DFND 22 6,917 0 0
CERECOR INC COM 15671L109 1 149 SH   DFND 22 149 0 0
CERENCE INC COM 156727109 27,230 666,758 SH   DFND 21 666,758 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,775 22,394 SH   DFND 9 22,394 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,476 170,000 SH   DFND 21 170,000 0 0
CERNER CORP COM 156782104 223 3,252 SH   DFND 9 3,252 0 0
CERNER CORP COM 156782104 3,638 53,072 SH   DFND 22 53,072 0 0
CEVA INC COM 157210105 5 124 SH   DFND 22 124 0 0
CHAMPIONX CORPORATION COM 15872M104 636 65,192 SH   DFND 9 65,192 0 0
CHANGE HEALTHCARE INC COM 15912K100 131 11,655 SH   DFND 1 11,655 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,674 149,485 SH   DFND 9 149,485 0 0
CHANGE HEALTHCARE INC COM 15912K100 4 344 SH   DFND 21 344 0 0
CHANNELADVISOR CORP COM 159179100 2,004 126,534 SH   DFND 22 123,077 0 3,457
CHAPARRAL ENERGY INC COM CL A 15942R208 1 1,437 SH   DFND 22 1,437 0 0
CHARAH SOLUTIONS INC COM 15957P105 1 18 SH   DFND 22 18 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,075 11,899 SH   DFND 9 11,899 0 0
CHARLES RIV LABS INTL INC COM 159864107 27,024 155,000 SH   DFND 21 155,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,998 45,874 SH   DFND 22 34,467 0 11,407
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,005 3,932 SH   DFND 9 3,932 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 151 296 SH   DFND 21 296 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27,734 54,377 SH   DFND 22 38,055 0 16,322
CHATHAM LODGING TR COM 16208T102 2,161 353,087 SH   DFND 22 335,818 0 17,269
CHEFS WHSE INC COM 163086101 7 504 SH   DFND 22 504 0 0
CHEGG INC COM 163092109 30,940 460,000 SH   DFND 21 460,000 0 0
CHEGG INC COM 163092109 20,520 305,088 SH   DFND 22 291,062 0 14,026
CHEMED CORP NEW COM 16359R103 1,945 4,313 SH   DFND 9 4,313 0 0
CHEMED CORP NEW COM 16359R103 125 277 SH   DFND 22 277 0 0
CHEMOCENTRYX INC COM 16383L106 3,952 68,674 SH   DFND 22 67,636 0 1,038
CHEMOURS CO COM 163851108 655 42,655 SH   DFND 9 42,655 0 0
CHEMOURS CO COM 163851108 3,344 217,844 SH   DFND 22 217,721 0 123
CHESAPEAKE UTILS CORP COM 165303108 14 165 SH   DFND 21 165 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,102 25,021 SH   DFND 22 25,021 0 0
CHEVRON CORP NEW COM 166764100 146,055 1,636,836 SH   DFND 1 1,247,554 0 389,282
CHEVRON CORP NEW COM 166764100 352,025 3,945,145 SH   DFND 9 3,945,145 0 0
CHEVRON CORP NEW COM 166764100 1,712 19,188 SH   DFND 21 19,145 0 43
CHIASMA INC COM 16706W102 2 380 SH   DFND 22 380 0 0
CHICOS FAS INC COM 168615102 1 956 SH   DFND 22 956 0 0
CHILDRENS PL INC COM 168905107 1 4 SH   DFND 22 4 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,044 120,200 SH   DFND 23 120,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 259 246 SH   DFND 9 246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,341 4,125 SH   DFND 22 4,125 0 0
CHOICE HOTELS INTL INC COM 169905106 574 7,273 SH   DFND 9 7,273 0 0
CHOICE HOTELS INTL INC COM 169905106 9,074 115,000 SH   DFND 21 115,000 0 0
CHURCH & DWIGHT INC COM 171340102 214 2,770 SH   DFND 9 2,770 0 0
CHURCH & DWIGHT INC COM 171340102 11,167 144,466 SH   DFND 22 113,320 0 31,146
CHURCHILL CAP CORP III COM 17144C104 6,474 600,000 SH   DFND 21 600,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 750 250,000 SH   DFND 21 250,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,160 8,709 SH   DFND 9 8,709 0 0
CHURCHILL DOWNS INC COM 171484108 3 19 SH   DFND 22 19 0 0
CIENA CORP COM NEW 171779309 2,765 51,054 SH   DFND 9 51,054 0 0
CIENA CORP COM NEW 171779309 201 3,710 SH   DFND 22 1,990 0 1,720
CIMAREX ENERGY CO COM 171798101 651 23,667 SH   DFND 9 23,667 0 0
CIMAREX ENERGY CO COM 171798101 619 22,516 SH   DFND 22 22,506 0 10
CINCINNATI BELL INC NEW COM NEW 171871502 40 2,685 SH   DFND 21 2,685 0 0
CINCINNATI FINL CORP COM 172062101 28,044 437,984 SH   DFND 22 380,696 0 57,288
CINEMARK HLDGS INC COM 17243V102 331 28,700 SH   DFND 9 28,700 0 0
CIRCOR INTL INC COM 17273K109 2,265 88,877 SH   DFND 22 86,474 0 2,403
CIRRUS LOGIC INC COM 172755100 2,278 36,880 SH   DFND 9 36,880 0 0
CIRRUS LOGIC INC COM 172755100 37 597 SH   DFND 21 597 0 0
CIRRUS LOGIC INC COM 172755100 3,676 59,495 SH   DFND 22 42,315 0 17,180
CISCO SYS INC COM 17275R102 128,930 2,764,362 SH   DFND 1 2,142,121 0 622,241
CISCO SYS INC COM 17275R102 245,755 5,269,196 SH   DFND 9 5,269,196 0 0
CISCO SYS INC COM 17275R102 1,580 33,867 SH   DFND 21 33,867 0 0
CINTAS CORP COM 172908105 353 1,324 SH   DFND 9 1,324 0 0
CINTAS CORP COM 172908105 6,771 25,420 SH   DFND 22 7,549 0 17,871
CINTAS CORP COM 172908105 2,158 8,100 SH   DFND 23 8,100 0 0
CITIGROUP INC COM NEW 172967424 1,169 22,879 SH   DFND 1 1,770 0 21,109
CITIGROUP INC COM NEW 172967424 28,544 558,595 SH   DFND 9 558,595 0 0
CITIGROUP INC COM NEW 172967424 427 8,363 SH   DFND 21 8,322 0 41
CITIGROUP INC COM NEW 172967424 2 48 SH   DFND 22 48 0 0
CITIGROUP INC COM NEW 172967424 33,471 655,003 SH   DFND 23 655,003 0 0
CITI TRENDS INC COM 17306X102 503 24,901 SH   DFND 22 0 0 24,901
CITIZENS FINANCIAL GROUP INC COM 174610105 1,595 63,213 SH   DFND 1 3,585 0 59,628
CITIZENS FINANCIAL GROUP INC COM 174610105 20,258 802,628 SH   DFND 9 802,628 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 534 21,168 SH   DFND 21 21,082 0 86
CITIZENS FINANCIAL GROUP INC COM 174610105 2 82 SH   DFND 22 82 0 0
CITRIX SYS INC COM 177376100 380 2,572 SH   DFND 9 2,572 0 0
CITRIX SYS INC COM 177376100 443 2,997 SH   DFND 21 2,997 0 0
CITRIX SYS INC COM 177376100 5,961 40,301 SH   DFND 22 31,597 0 8,704
CITY HLDG CO COM 177835105 23 354 SH   DFND 21 354 0 0
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ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4,454 115,879 SH   DFND 9 115,879 0 0
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EVERQUOTE INC COM CL A 30041R108 6,042 103,881 SH   DFND 22 102,135 0 1,746
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FLAGSTAR BANCORP INC COM PAR .001 337930705 256 8,685 SH   DFND 1 8,685 0 0
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FLOWSERVE CORP COM 34354P105 361 12,643 SH   DFND 23 12,643 0 0
FLUSHING FINL CORP COM 343873105 8 718 SH   DFND 22 718 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,196 200,000 SH   DFND 21 200,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 150 50,000 SH   DFND 21 50,000 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,335 500,000 SH   DFND 21 500,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,708 156,549 SH   DFND 21 134,444 0 22,105
FOOT LOCKER INC COM 344849104 782 26,821 SH   DFND 9 26,821 0 0
FORD MTR CO DEL COM 345370860 1,417 232,987 SH   DFND 9 232,987 0 0
FORD MTR CO DEL COM 345370860 9 1,529 SH   DFND 21 1,529 0 0
FORD MTR CO DEL COM 345370860 3,855 634,124 SH   DFND 22 628,077 0 6,047
FORESCOUT TECHNOLOGIES INC COM 34553D101 5 239 SH   DFND 21 239 0 0
FORMFACTOR INC COM 346375108 4,769 162,611 SH   DFND 22 157,619 0 4,992
FORTIS INC COM 349553107 9,512 249,780 SH   DFND 1 2,937 0 246,843
FORTINET INC COM 34959E109 180 1,313 SH   DFND 9 1,313 0 0
FORTINET INC COM 34959E109 558 4,064 SH   DFND 21 4,064 0 0
FORTINET INC COM 34959E109 29,226 212,910 SH   DFND 22 152,967 0 59,943
FORTIVE CORP COM 34959J108 229 3,379 SH   DFND 9 3,379 0 0
FORTERRA INC COM 34960W106 13 1,174 SH   DFND 21 1,174 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 37 SH   DFND 22 37 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 89 SH   DFND 1 89 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3,493 SH   DFND 9 3,493 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH   DFND 22 13 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 49,955 781,405 SH   DFND 23 781,405 0 0
FORWARD AIR CORP COM 349853101 1 20 SH   DFND 22 20 0 0
FOSSIL GROUP INC COM 34988V106 709 152,440 SH   DFND 22 150,378 0 2,062
FOUNDATION BLDG MATLS INC COM 350392106 16 1,028 SH   DFND 21 1,028 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8,129 520,746 SH   DFND 22 501,380 0 19,366
FOX CORP CL A COM 35137L105 271 10,089 SH   DFND 9 10,089 0 0
FOX CORP CL A COM 35137L105 617 22,994 SH   DFND 22 763 0 22,231
FOX CORP CL B COM 35137L204 114 4,234 SH   DFND 9 4,234 0 0
FRANCESCAS HLDGS CORP COM NEW 351793203 36 9,289 SH   DFND 22 9,289 0 0
FRANKLIN COVEY CO COM 353469109 1 55 SH   DFND 21 55 0 0
FRANKLIN COVEY CO COM 353469109 2,969 138,721 SH   DFND 22 138,721 0 0
FRANKLIN RESOURCES INC COM 354613101 44 2,097 SH   DFND 9 2,097 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 23 4,543 SH   DFND 22 2,163 0 2,380
FREEPORT-MCMORAN INC CL B 35671D857 1,659 143,402 SH   DFND 1 8,740 0 134,662
FREEPORT-MCMORAN INC CL B 35671D857 12,288 1,062,047 SH   DFND 9 1,062,047 0 0
FREEPORT-MCMORAN INC CL B 35671D857 610 52,713 SH   DFND 21 52,495 0 218
FRESHPET INC COM 358039105 49,669 593,700 SH   DFND 21 593,700 0 0
FRESHPET INC COM 358039105 9,789 117,006 SH   DFND 22 115,046 0 1,960
FREQUENCY THERAPEUTICS INC COM 35803L108 419 18,000 SH   DFND 9 18,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 31,176 1,340,900 SH   DFND 21 1,340,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 51 5,827 SH   DFND 21 5,827 0 0
FRONTDOOR INC COM 35905A109 99 2,244 SH   DFND 21 2,244 0 0
FULLER H B CO COM 359694106 2,793 62,621 SH   DFND 22 61,786 0 835
FULTON FINL CORP PA COM 360271100 604 57,361 SH   DFND 9 57,361 0 0
FULTON FINL CORP PA COM 360271100 3,352 318,335 SH   DFND 22 197,123 0 121,212
FUNKO INC COM CL A 361008105 3,564 614,404 SH   DFND 22 614,404 0 0
FUTUREFUEL CORP COM 36116M106 1 9 SH   DFND 22 9 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 5,590 320,000 SH   DFND 21 320,000 0 0
GATX CORP COM 361448103 332 5,451 SH   DFND 9 5,451 0 0
GATX CORP COM 361448103 12 203 SH   DFND 22 203 0 0
GEO GROUP INC NEW COM 36162J106 389 32,889 SH   DFND 9 32,889 0 0
GEO GROUP INC NEW COM 36162J106 12 1,020 SH   DFND 21 1,020 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 143,523 1,801,700 SH   DFND 21 1,801,700 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 751 40,000 SH   DFND 9 40,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,126 60,000 SH   DFND 21 60,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 101,048 823,400 SH   DFND 21 823,400 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,589 189,166 SH   DFND 22 187,811 0 1,355
G III APPAREL GROUP LTD COM 36237H101 4,367 328,570 SH   DFND 22 309,645 0 18,925
GTT COMMUNICATIONS INC COM 362393100 5,100 625,000 SH   DFND 21 625,000 0 0
GTT COMMUNICATIONS INC COM 362393100 2,596 318,128 SH   DFND 22 308,397 0 9,731
GMS INC COM 36251C103 35,719 1,452,569 SH   DFND 21 1,452,569 0 0
GMS INC COM 36251C103 9,401 382,304 SH   DFND 22 313,194 0 69,110
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,102 200,000 SH   DFND 21 200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 156 790 SH   DFND 1 790 0 0
GALAPAGOS NV SPON ADR 36315X101 280,319 1,420,850 SH   DFND 21 1,420,850 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59 605 SH   DFND 9 605 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 500 14,456 SH   DFND 1 14,456 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,133 61,650 SH   DFND 2 61,650 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,704 164,845 SH   DFND 22 164,193 0 652
GAMESTOP CORP NEW CL A 36467W109 4 871 SH   DFND 22 849 0 22
GAP INC COM 364760108 7 574 SH   DFND 9 574 0 0
GAP INC COM 364760108 311 24,665 SH   DFND 23 24,665 0 0
GARTNER INC COM 366651107 4 37 SH   DFND 1 37 0 0
GARTNER INC COM 366651107 131 1,081 SH   DFND 9 1,081 0 0
GARTNER INC COM 366651107 120 986 SH   DFND 22 986 0 0
GARTNER INC COM 366651107 22,199 182,961 SH   DFND 23 182,961 0 0
GENERAC HLDGS INC COM 368736104 2,083 17,081 SH   DFND 9 17,081 0 0
GENERAC HLDGS INC COM 368736104 44,895 368,200 SH   DFND 21 368,200 0 0
GENERAC HLDGS INC COM 368736104 16 131 SH   DFND 22 131 0 0
GENERAL DYNAMICS CORP COM 369550108 20 131 SH   DFND 1 131 0 0
GENERAL DYNAMICS CORP COM 369550108 229 1,532 SH   DFND 9 1,532 0 0
GENERAL DYNAMICS CORP COM 369550108 13,909 93,061 SH   DFND 22 92,254 0 807
GENERAL ELECTRIC CO COM 369604103 499 72,999 SH   DFND 1 4,325 0 68,674
GENERAL ELECTRIC CO COM 369604103 7,965 1,166,169 SH   DFND 9 1,166,169 0 0
GENERAL ELECTRIC CO COM 369604103 202 29,563 SH   DFND 21 29,416 0 147
GENERAL MLS INC COM 370334104 360 5,845 SH   DFND 9 5,845 0 0
GENERAL MLS INC COM 370334104 51 833 SH   DFND 22 19 0 814
GENERAL MLS INC COM 370334104 33,126 537,316 SH   DFND 23 537,316 0 0
GENERAL MTRS CO COM 37045V100 298 11,772 SH   DFND 9 11,772 0 0
GENESCO INC COM 371532102 1 64 SH   DFND 22 64 0 0
GENETRON HLDGS LTD ADS 37186H100 362 30,000 SH   DFND 9 30,000 0 0
GENETRON HLDGS LTD ADS 37186H100 241 20,000 SH   DFND 21 20,000 0 0
GENTEX CORP COM 371901109 1,992 77,283 SH   DFND 9 77,283 0 0
GENTEX CORP COM 371901109 452 17,542 SH   DFND 21 17,542 0 0
GENMAB A/S SPONSORED ADS 372303206 1,780 52,528 SH   DFND 1 52,528 0 0
GENMAB A/S SPONSORED ADS 372303206 32,973 972,934 SH   DFND 21 972,934 0 0
GENUINE PARTS CO COM 372460105 130 1,491 SH   DFND 9 1,491 0 0
GENUINE PARTS CO COM 372460105 49 569 SH   DFND 22 552 0 17
GENWORTH FINL INC COM CL A 37247D106 318 137,678 SH   DFND 9 137,678 0 0
GENTHERM INC COM 37253A103 3 71 SH   DFND 21 71 0 0
GIBRALTAR INDS INC COM 374689107 117 2,440 SH   DFND 1 2,440 0 0
GIBRALTAR INDS INC COM 374689107 1,546 32,210 SH   DFND 9 32,210 0 0
GIBRALTAR INDS INC COM 374689107 4 74 SH   DFND 21 74 0 0
GIBRALTAR INDS INC COM 374689107 16 329 SH   DFND 22 0 0 329
GILEAD SCIENCES INC COM 375558103 86,441 1,123,483 SH   DFND 1 512,475 0 611,008
GILEAD SCIENCES INC COM 375558103 81,586 1,060,382 SH   DFND 9 1,060,382 0 0
GILEAD SCIENCES INC COM 375558103 16 213 SH   DFND 22 213 0 0
GILEAD SCIENCES INC COM 375558103 1,663 21,616 SH   DFND 23 21,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 180 5,105 SH   DFND 1 5,105 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,034 85,987 SH   DFND 9 85,987 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 2 91 SH   DFND 22 91 0 0
GLADSTONE LD CORP COM 376549101 8 513 SH   DFND 22 513 0 0
GLATFELTER COM 377316104 2 140 SH   DFND 21 140 0 0
GLATFELTER COM 377316104 1 26 SH   DFND 22 26 0 0
GLAUKOS CORP COM 377322102 26,259 683,470 SH   DFND 21 683,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113,426 2,780,733 SH   DFND 1 1,921,840 0 858,893
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 87 1,376 SH   DFND 22 1,376 0 0
GLOBAL PMTS INC COM 37940X102 745 4,390 SH   DFND 1 4,390 0 0
GLOBAL PMTS INC COM 37940X102 507 2,991 SH   DFND 9 2,991 0 0
GLOBAL PMTS INC COM 37940X102 1,259 7,425 SH   DFND 21 7,425 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 103 SH   DFND 22 103 0 0
GLOBUS MED INC CL A 379577208 845 17,710 SH   DFND 9 17,710 0 0
GLOBUS MED INC CL A 379577208 19 400 SH   DFND 21 400 0 0
GLOBUS MED INC CL A 379577208 2,487 52,117 SH   DFND 22 52,117 0 0
GLOBE LIFE INC COM 37959E102 74 994 SH   DFND 9 994 0 0
GLOBE LIFE INC COM 37959E102 602 8,116 SH   DFND 22 8,116 0 0
GLOBE LIFE INC COM 37959E102 765 10,300 SH   DFND 23 10,300 0 0
GLU MOBILE INC COM 379890106 8,672 935,500 SH   DFND 21 935,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,883 500,908 SH   DFND 22 500,908 0 0
GODADDY INC CL A 380237107 88 1,200 SH   DFND 1 1,200 0 0
GODADDY INC CL A 380237107 103,629 1,413,181 SH   DFND 21 1,413,181 0 0
GODADDY INC CL A 380237107 12,781 174,291 SH   DFND 22 144,530 0 29,761
GOLD RESOURCE CORP COM 38068T105 35 8,631 SH   DFND 22 8,631 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,727 8,739 SH   DFND 1 1,071 0 7,668
GOLDMAN SACHS GROUP INC COM 38141G104 31,878 161,311 SH   DFND 9 161,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 58,591 296,485 SH   DFND 21 296,470 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 4 22 SH   DFND 22 22 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 405 45,222 SH   DFND 1 45,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,721 192,421 SH   DFND 2 192,421 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 550 61,435 SH   DFND 9 61,435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,164 241,944 SH   DFND 22 124,020 0 117,924
GOOSEHEAD INS INC COM CL A 38267D109 1,423 18,927 SH   DFND 22 17,797 0 1,130
GORES HLDGS IV INC COM CL A 382865103 10,100 1,000,000 SH   DFND 21 1,000,000 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 444 250,000 SH   DFND 21 250,000 0 0
GOSSAMER BIO INC COM 38341P102 24,629 1,894,558 SH   DFND 21 1,894,558 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,502 108,276 SH   DFND 22 86,650 0 21,626
GRACO INC COM 384109104 1,919 39,986 SH   DFND 9 39,986 0 0
GRACO INC COM 384109104 754 15,722 SH   DFND 22 15,722 0 0
GRAFTECH INTL LTD COM 384313508 324 40,657 SH   DFND 9 40,657 0 0
GRAHAM HLDGS CO COM CL B 384637104 398 1,162 SH   DFND 9 1,162 0 0
GRAINGER W W INC COM 384802104 435 1,384 SH   DFND 9 1,384 0 0
GRAINGER W W INC COM 384802104 4,922 15,666 SH   DFND 22 12,466 0 3,200
GRAND CANYON ED INC COM 38526M106 1,012 11,179 SH   DFND 9 11,179 0 0
GRANITE CONSTR INC COM 387328107 21,333 1,114,587 SH   DFND 22 1,081,741 0 32,846
GRAPHIC PACKAGING HLDG CO COM 388689101 480 34,301 SH   DFND 1 34,301 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,047 146,286 SH   DFND 2 146,286 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,196 85,466 SH   DFND 9 85,466 0 0
GRAY TELEVISION INC COM 389375106 8 602 SH   DFND 21 602 0 0
GREAT AJAX CORP COM 38983D300 1 100 SH   DFND 22 100 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2,231 SH   DFND 21 2,231 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 685 73,921 SH   DFND 22 73,921 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6 150 SH   DFND 21 150 0 0
GREAT WESTN BANCORP INC COM 391416104 673 48,894 SH   DFND 22 42,005 0 6,889
GREEN BRICK PARTNERS INC COM 392709101 4 312 SH   DFND 22 312 0 0
GREEN DOT CORP CL A 39304D102 3,038 61,890 SH   DFND 22 39,042 0 22,848
GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 13,589 1,008,100 SH   DFND 21 1,008,100 0 0
GREIF INC CL A 397624107 262 7,624 SH   DFND 9 7,624 0 0
GREIF INC CL B 397624206 1 28 SH   DFND 21 28 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,555 950,000 SH   DFND 21 950,000 0 0
GRIFFON CORP COM 398433102 1 15 SH   DFND 22 15 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 16 872 SH   DFND 1 872 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 635 15,564 SH   DFND 9 15,564 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55,815 1,368,017 SH   DFND 21 1,368,017 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 923 22,631 SH   DFND 22 22,631 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17 257 SH   DFND 21 257 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 87 1,320 SH   DFND 22 589 0 731
GROUPON INC COM NEW 399473206 1,784 98,447 SH   DFND 22 95,379 0 3,068
GROWGENERATION CORP COM 39986L109 10,000 1,461,974 SH   DFND 21 1,461,974 0 0
GRUBHUB INC COM 400110102 1,625 23,113 SH   DFND 9 23,113 0 0
GRUBHUB INC COM 400110102 27,206 387,000 SH   DFND 21 387,000 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 863 33,350 SH   DFND 22 33,350 0 0
GUARDANT HEALTH INC COM 40131M109 8,113 100,000 SH   DFND 21 100,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 365 118,750 SH   DFND 22 111,729 0 7,021
GULFPORT ENERGY CORP COM NEW 402635304 561 514,735 SH   DFND 22 474,607 0 40,128
HCA HEALTHCARE INC COM 40412C101 637 6,565 SH   DFND 9 6,565 0 0
HCA HEALTHCARE INC COM 40412C101 369 3,806 SH   DFND 21 3,806 0 0
HCA HEALTHCARE INC COM 40412C101 15 156 SH   DFND 22 156 0 0
HCA HEALTHCARE INC COM 40412C101 1,510 15,562 SH   DFND 23 15,562 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 16 350 SH   DFND 1 350 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,385 118,461 SH   DFND 21 118,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,521 1,749,242 SH   DFND 23 1,749,242 0 0
HCI GROUP INC COM 40416E103 17 367 SH   DFND 22 367 0 0
HD SUPPLY HLDGS INC COM 40416M105 387 11,166 SH   DFND 9 11,166 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,438 41,497 SH   DFND 22 5,498 0 35,999
HMN FINL INC COM 40424G108 2 147 SH   DFND 22 147 0 0
HNI CORP COM 404251100 360 11,762 SH   DFND 9 11,762 0 0
HMS HLDGS CORP COM 40425J101 11 349 SH   DFND 21 349 0 0
HP INC COM 40434L105 435 24,950 SH   DFND 9 24,950 0 0
HP INC COM 40434L105 155 8,910 SH   DFND 22 8,910 0 0
HACKETT GROUP INC COM 404609109 2 171 SH   DFND 22 171 0 0
HAEMONETICS CORP COM 405024100 1,306 14,577 SH   DFND 9 14,577 0 0
HAEMONETICS CORP COM 405024100 55 615 SH   DFND 21 615 0 0
HAEMONETICS CORP COM 405024100 5,496 61,362 SH   DFND 22 59,926 0 1,436
HAIN CELESTIAL GROUP INC COM 405217100 566 17,975 SH   DFND 9 17,975 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 4,841 SH   DFND 22 4,841 0 0
HALLIBURTON CO COM 406216101 130 10,052 SH   DFND 9 10,052 0 0
HALLIBURTON CO COM 406216101 11,025 849,356 SH   DFND 22 840,021 0 9,335
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9 2,687 SH   DFND 22 2,687 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 1,284 SH   DFND 21 1,284 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,474 427,982 SH   DFND 22 416,814 0 11,168
HAMILTON LANE INC CL A 407497106 107,496 1,595,600 SH   DFND 21 1,595,600 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 271 12,768 SH   DFND 9 12,768 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 820 38,682 SH   DFND 22 3,067 0 35,615
HANESBRANDS INC COM 410345102 255 22,555 SH   DFND 1 22,555 0 0
HANESBRANDS INC COM 410345102 1,052 93,190 SH   DFND 2 93,190 0 0
HANESBRANDS INC COM 410345102 41 3,662 SH   DFND 9 3,662 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 9,602 337,398 SH   DFND 23 337,398 0 0
HANOVER INS GROUP INC COM 410867105 123 1,215 SH   DFND 1 1,215 0 0
HANOVER INS GROUP INC COM 410867105 3,666 36,176 SH   DFND 9 36,176 0 0
HARLEY DAVIDSON INC COM 412822108 928 39,044 SH   DFND 9 39,044 0 0
HARLEY DAVIDSON INC COM 412822108 8 353 SH   DFND 22 353 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 132 3,425 SH   DFND 9 3,425 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17 436 SH   DFND 22 436 0 0
HASBRO INC COM 418056107 111 1,485 SH   DFND 9 1,485 0 0
HAVERTY FURNITURE INC COM 419596101 1 92 SH   DFND 22 92 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 925 25,652 SH   DFND 9 25,652 0 0
HAWAIIAN HOLDINGS INC COM 419879101 10 745 SH   DFND 21 745 0 0
HAWAIIAN HOLDINGS INC COM 419879101 9 657 SH   DFND 22 657 0 0
HAWKINS INC COM 420261109 5 122 SH   DFND 21 122 0 0
HAWKINS INC COM 420261109 1 14 SH   DFND 22 14 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 708 30,288 SH   DFND 22 27,866 0 2,422
HEALTHCARE SVCS GROUP INC COM 421906108 262 10,692 SH   DFND 9 10,692 0 0
HEALTHCARE RLTY TR COM 421946104 261 8,925 SH   DFND 1 8,925 0 0
HEALTHCARE RLTY TR COM 421946104 4,501 153,657 SH   DFND 9 153,657 0 0
HEALTHCARE RLTY TR COM 421946104 10 336 SH   DFND 21 336 0 0
HEALTHCARE RLTY TR COM 421946104 919 31,366 SH   DFND 22 3,137 0 28,229
HEALTHSTREAM INC COM 42222N103 2 71 SH   DFND 22 71 0 0
HEALTHEQUITY INC COM 42226A107 1,043 17,778 SH   DFND 9 17,778 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,958 58,556 SH   DFND 22 54,429 0 4,127
HEALTHPEAK PROPERTIES INC COM 42250P103 22 795 SH   DFND 9 795 0 0
HECLA MNG CO COM 422704106 28 8,435 SH   DFND 22 77 0 8,358
HEICO CORP NEW COM 422806109 38,674 388,100 SH   DFND 21 388,100 0 0
HEICO CORP NEW COM 422806109 64 644 SH   DFND 22 644 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,846 177,897 SH   DFND 22 174,410 0 3,487
HELIOS TECHNOLOGIES INC COM 42328H109 4,564 122,526 SH   DFND 22 119,958 0 2,568
HELMERICH & PAYNE INC COM 423452101 3 158 SH   DFND 9 158 0 0
HELMERICH & PAYNE INC COM 423452101 650 33,319 SH   DFND 22 33,253 0 66
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
HENRY JACK & ASSOC INC COM 426281101 276 1,498 SH   DFND 9 1,498 0 0
HENRY JACK & ASSOC INC COM 426281101 7,639 41,510 SH   DFND 22 32,951 0 8,559
HENRY JACK & ASSOC INC COM 426281101 14,982 81,408 SH   DFND 23 81,408 0 0
HERC HLDGS INC COM 42704L104 64 2,070 SH   DFND 1 2,070 0 0
HERC HLDGS INC COM 42704L104 819 26,665 SH   DFND 9 26,665 0 0
HERC HLDGS INC COM 42704L104 1 4 SH   DFND 22 4 0 0
HERITAGE INS HLDGS INC COM 42727J102 132 10,068 SH   DFND 22 10,068 0 0
HERSHEY CO COM 427866108 1,203 9,281 SH   DFND 9 9,281 0 0
HERSHEY CO COM 427866108 10,048 77,522 SH   DFND 22 65,841 0 11,681
HESS CORP COM 42809H107 9,477 182,911 SH   DFND 9 182,911 0 0
HESS CORP COM 42809H107 29,763 574,465 SH   DFND 23 574,465 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12,127 SH   DFND 9 12,127 0 0
HEXCEL CORP NEW COM 428291108 962 21,282 SH   DFND 9 21,282 0 0
HEXCEL CORP NEW COM 428291108 1,196 26,456 SH   DFND 22 25,612 0 844
HIGHWOODS PPTYS INC COM 431284108 1,653 44,292 SH   DFND 9 44,292 0 0
HILL ROM HLDGS INC COM 431475102 2,012 18,325 SH   DFND 9 18,325 0 0
HILL ROM HLDGS INC COM 431475102 555 5,056 SH   DFND 22 5,056 0 0
HILLENBRAND INC COM 431571108 209 7,720 SH   DFND 1 7,720 0 0
HILLENBRAND INC COM 431571108 2,671 98,675 SH   DFND 9 98,675 0 0
HILLENBRAND INC COM 431571108 3 104 SH   DFND 21 104 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 508 SH   DFND 1 508 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 620 8,441 SH   DFND 9 8,441 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,294 371,600 SH   DFND 21 371,600 0 0
HOLLYFRONTIER CORP COM 436106108 34 1,173 SH   DFND 9 1,173 0 0
HOLLYFRONTIER CORP COM 436106108 2 78 SH   DFND 22 78 0 0
HOLOGIC INC COM 436440101 152 2,669 SH   DFND 9 2,669 0 0
HOLOGIC INC COM 436440101 34,507 605,389 SH   DFND 22 512,777 0 92,612
HOME BANCSHARES INC COM 436893200 588 38,216 SH   DFND 9 38,216 0 0
HOME DEPOT INC COM 437076102 1,057 4,219 SH   DFND 1 874 0 3,345
HOME DEPOT INC COM 437076102 29,416 117,426 SH   DFND 9 117,426 0 0
HOME DEPOT INC COM 437076102 84,046 335,499 SH   DFND 21 335,493 0 6
HOME DEPOT INC COM 437076102 26,776 106,887 SH   DFND 22 105,950 0 937
HOME DEPOT INC COM 437076102 14,611 58,327 SH   DFND 23 58,327 0 0
HOMESTREET INC COM 43785V102 759 30,824 SH   DFND 22 26,798 0 4,026
HONDA MOTOR LTD AMERN SHS 438128308 6,285 245,894 SH   DFND 23 245,894 0 0
HONEYWELL INTL INC COM 438516106 19 132 SH   DFND 1 132 0 0
HONEYWELL INTL INC COM 438516106 10,330 71,443 SH   DFND 9 71,443 0 0
HONEYWELL INTL INC COM 438516106 1,805 12,485 SH   DFND 21 12,485 0 0
HONEYWELL INTL INC COM 438516106 6,193 42,828 SH   DFND 22 42,828 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 168 4,575 SH   DFND 1 4,575 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,144 58,385 SH   DFND 9 58,385 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,987 54,090 SH   DFND 22 50,253 0 3,837
HORIZON BANCORP INC COM 440407104 344 32,150 SH   DFND 22 0 0 32,150
HORMEL FOODS CORP COM 440452100 131 2,721 SH   DFND 9 2,721 0 0
HORMEL FOODS CORP COM 440452100 71 1,478 SH   DFND 21 1,478 0 0
HOST HOTELS & RESORTS INC COM 44107P104 192 17,791 SH   DFND 9 17,791 0 0
HOSTESS BRANDS INC CL A 44109J106 368 30,140 SH   DFND 1 30,140 0 0
HOSTESS BRANDS INC CL A 44109J106 4,798 392,600 SH   DFND 9 392,600 0 0
HOSTESS BRANDS INC CL A 44109J106 8 689 SH   DFND 21 689 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,298 717,037 SH   DFND 22 702,799 0 14,238
HOULIHAN LOKEY INC CL A 441593100 31 555 SH   DFND 21 555 0 0
HOULIHAN LOKEY INC CL A 441593100 48 858 SH   DFND 22 858 0 0
HOWMET AEROSPACE INC COM 443201108 21,931 1,383,677 SH   DFND 22 829,788 0 553,889
HUB GROUP INC CL A 443320106 19 392 SH   DFND 21 392 0 0
HUBBELL INC COM 443510607 2,016 16,083 SH   DFND 9 16,083 0 0
HUBBELL INC COM 443510607 3,127 24,943 SH   DFND 22 24,939 0 4
HUBSPOT INC COM 443573100 4,221 18,815 SH   DFND 22 18,815 0 0
HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2,040 200,000 SH   DFND 21 200,000 0 0
HUDSON PAC PPTYS INC COM 444097109 981 39,001 SH   DFND 9 39,001 0 0
HUMANA INC COM 444859102 2,314 5,968 SH   DFND 9 5,968 0 0
HUMANA INC COM 444859102 972 2,507 SH   DFND 21 2,507 0 0
HUMANA INC COM 444859102 18,266 47,107 SH   DFND 22 32,845 0 14,262
HUMANA INC COM 444859102 35,299 91,035 SH   DFND 23 91,035 0 0
HUNT J B TRANS SVCS INC COM 445658107 445 3,695 SH   DFND 9 3,695 0 0
HUNTINGTON BANCSHARES INC COM 446150104 56,261 6,227,007 SH   DFND 1 4,947,851 0 1,279,156
HUNTINGTON BANCSHARES INC COM 446150104 336 37,180 SH   DFND 22 37,166 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 280 1,604 SH   DFND 9 1,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,822 79,213 SH   DFND 22 71,524 0 7,689
HUNTSMAN CORP COM 447011107 145 8,075 SH   DFND 1 8,075 0 0
HUNTSMAN CORP COM 447011107 1,906 106,090 SH   DFND 9 106,090 0 0
HUNTSMAN CORP COM 447011107 2 139 SH   DFND 21 139 0 0
HURCO COMPANIES INC COM 447324104 2,597 92,846 SH   DFND 22 84,606 0 8,240
HURON CONSULTING GROUP INC COM 447462102 15 330 SH   DFND 22 0 0 330
HYSTER YALE MATLS HANDLING I CL A 449172105 3 83 SH   DFND 21 83 0 0
ICU MED INC COM 44930G107 5 25 SH   DFND 1 25 0 0
ICU MED INC COM 44930G107 835 4,528 SH   DFND 9 4,528 0 0
ICU MED INC COM 44930G107 1 1 SH   DFND 22 1 0 0
ICU MED INC COM 44930G107 21,393 116,072 SH   DFND 23 116,072 0 0
ICAD INC COM NEW 44934S206 6,489 649,553 SH   DFND 21 649,553 0 0
IPG PHOTONICS CORP COM 44980X109 51 315 SH   DFND 9 315 0 0
IPG PHOTONICS CORP COM 44980X109 9 55 SH   DFND 22 55 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,087 104,300 SH   DFND 21 104,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,443 29,713 SH   DFND 22 29,713 0 0
ITT INC COM 45073V108 1,281 21,810 SH   DFND 9 21,810 0 0
IBERIABANK CORP COM 450828108 22 486 SH   DFND 21 486 0 0
ICICI BANK LIMITED ADR 45104G104 10,845 1,167,433 SH   DFND 23 1,167,433 0 0
IDACORP INC COM 451107106 1,041 11,911 SH   DFND 9 11,911 0 0
IDACORP INC COM 451107106 144 1,647 SH   DFND 22 63 0 1,584
IDEX CORP COM 45167R104 126 796 SH   DFND 9 796 0 0
IDEX CORP COM 45167R104 14,686 92,929 SH   DFND 22 75,495 0 17,434
IDEXX LABS INC COM 45168D104 133 404 SH   DFND 1 404 0 0
IDEXX LABS INC COM 45168D104 146 443 SH   DFND 9 443 0 0
IDEXX LABS INC COM 45168D104 84,950 257,300 SH   DFND 21 257,300 0 0
IDEXX LABS INC COM 45168D104 15,967 48,360 SH   DFND 22 41,174 0 7,186
IDEXX LABS INC COM 45168D104 3,176 9,619 SH   DFND 23 9,619 0 0
IHEARTMEDIA INC COM CL A 45174J509 337 40,305 SH   DFND 1 40,305 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,734 447,140 SH   DFND 2 447,140 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 232 SH   DFND 22 232 0 0
ILLINOIS TOOL WKS INC COM 452308109 484 2,766 SH   DFND 9 2,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,518 8,679 SH   DFND 23 8,679 0 0
ILLUMINA INC COM 452327109 31 83 SH   DFND 1 83 0 0
ILLUMINA INC COM 452327109 556 1,502 SH   DFND 9 1,502 0 0
ILLUMINA INC COM 452327109 36,072 97,400 SH   DFND 21 97,400 0 0
ILLUMINA INC COM 452327109 11,916 32,175 SH   DFND 23 32,175 0 0
IMAGE SENSING SYS INC COM 45244C104 1 354 SH   DFND 22 354 0 0
IMAX CORP COM 45245E109 11 947 SH   DFND 21 947 0 0
IMMUNOGEN INC COM 45253H101 53 11,563 SH   DFND 21 11,563 0 0
IMMUNOGEN INC COM 45253H101 1 29 SH   DFND 22 29 0 0
IMMUNOMEDICS INC COM 452907108 9,125 257,485 SH   DFND 22 237,595 0 19,890
INARI MED INC COM 45332Y109 4,844 100,000 SH   DFND 21 100,000 0 0
INCYTE CORP COM 45337C102 198 1,908 SH   DFND 9 1,908 0 0
INCYTE CORP COM 45337C102 904 8,698 SH   DFND 21 8,698 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,089 529,903 SH   DFND 22 497,947 0 31,956
INDEPENDENT BK CORP MICH COM NEW 453838609 942 63,403 SH   DFND 22 59,903 0 3,500
INFOSYS LTD SPONSORED ADR 456788108 290 30,000 SH   DFND 9 30,000 0 0
INGERSOLL RAND INC COM 45687V106 1,139 40,502 SH   DFND 1 2,500 0 38,002
INGERSOLL RAND INC COM 45687V106 15,164 539,254 SH   DFND 9 539,254 0 0
INGERSOLL RAND INC COM 45687V106 410 14,583 SH   DFND 21 14,524 0 59
INGERSOLL RAND INC COM 45687V106 14,182 504,338 SH   DFND 23 504,338 0 0
INGEVITY CORP COM 45688C107 569 10,826 SH   DFND 9 10,826 0 0
INGEVITY CORP COM 45688C107 1,520 28,917 SH   DFND 22 28,306 0 611
INGLES MKTS INC CL A 457030104 16 371 SH   DFND 21 371 0 0
INGLES MKTS INC CL A 457030104 2,200 51,083 SH   DFND 22 40,540 0 10,543
INGREDION INC COM 457187102 5 60 SH   DFND 1 60 0 0
INGREDION INC COM 457187102 1,656 19,947 SH   DFND 9 19,947 0 0
INGREDION INC COM 457187102 21,163 254,972 SH   DFND 23 254,972 0 0
INSIGHT ENTERPRISES INC COM 45765U103 29 591 SH   DFND 21 591 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 444 SH   DFND 22 444 0 0
INPHI CORP COM 45772F107 56,209 478,373 SH   DFND 22 439,927 0 38,446
INSPIRE MED SYS INC COM 457730109 29,021 333,500 SH   DFND 21 333,500 0 0
INSPIRE MED SYS INC COM 457730109 3,274 37,620 SH   DFND 22 37,059 0 561
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,633 97,696 SH   DFND 22 96,678 0 1,018
INNERWORKINGS INC COM 45773Y105 4 3,399 SH   DFND 22 3,399 0 0
INSTEEL INDUSTRIES INC COM 45774W108 11 584 SH   DFND 21 584 0 0
INSPERITY INC COM 45778Q107 373 5,766 SH   DFND 9 5,766 0 0
INSPERITY INC COM 45778Q107 37 576 SH   DFND 21 576 0 0
INSPERITY INC COM 45778Q107 215 3,325 SH   DFND 22 3,071 0 254
INOGEN INC COM 45780L104 5,328 150,012 SH   DFND 22 146,687 0 3,325
INSTALLED BLDG PRODS INC COM 45780R101 6,188 89,971 SH   DFND 22 87,849 0 2,122
INOVALON HLDGS INC COM CL A 45781D101 4,825 250,538 SH   DFND 22 247,107 0 3,431
INNOVIVA INC COM 45781M101 75 5,398 SH   DFND 22 5,398 0 0
INSULET CORP COM 45784P101 69,351 357,000 SH   DFND 21 357,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 772 16,435 SH   DFND 9 16,435 0 0
INTEL CORP COM 458140100 20 337 SH   DFND 1 337 0 0
INTEL CORP COM 458140100 20,093 335,833 SH   DFND 9 335,833 0 0
INTEL CORP COM 458140100 1,780 29,749 SH   DFND 21 29,749 0 0
INTEL CORP COM 458140100 20,217 337,909 SH   DFND 22 335,430 0 2,479
INTELLIGENT SYS CORP NEW COM 45816D100 3,341 98,048 SH   DFND 22 97,160 0 888
INTEGER HLDGS CORP COM 45826H109 16 216 SH   DFND 21 216 0 0
INTEGER HLDGS CORP COM 45826H109 22 295 SH   DFND 22 295 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,606 76,391 SH   DFND 22 72,748 0 3,643
INTER PARFUMS INC COM 458334109 11,250 233,640 SH   DFND 22 227,550 0 6,090
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 764 18,296 SH   DFND 9 18,296 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 759 8,285 SH   DFND 1 8,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 506 5,528 SH   DFND 9 5,528 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,245 13,595 SH   DFND 21 13,595 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,395 309,990 SH   DFND 22 283,167 0 26,823
INTERDIGITAL INC COM 45867G101 445 7,861 SH   DFND 9 7,861 0 0
INTERDIGITAL INC COM 45867G101 17 302 SH   DFND 21 302 0 0
INTERDIGITAL INC COM 45867G101 14 245 SH   DFND 22 0 0 245
INTERNATIONAL BANCSHARES COR COM 459044103 476 14,863 SH   DFND 9 14,863 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 23 708 SH   DFND 21 708 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 124,646 1,032,098 SH   DFND 1 430,312 0 601,786
INTERNATIONAL BUSINESS MACHS COM 459200101 121,007 1,001,966 SH   DFND 9 1,001,966 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 68 SH   DFND 9 68 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 25,543 2,050,000 SH   DFND 21 2,050,000 0 0
INTL PAPER CO COM 460146103 375 10,655 SH   DFND 9 10,655 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 4,024 SH   DFND 9 4,024 0 0
INTERPUBLIC GROUP COS INC COM 460690100 389 22,698 SH   DFND 23 22,698 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 81,708 330,000 SH Call DFND 21 0 0 0
INTL FCSTONE INC COM 46116V105 2 28 SH   DFND 22 28 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,755 68,359 SH   DFND 22 57,975 0 10,384
INTUIT COM 461202103 808 2,727 SH   DFND 9 2,727 0 0
INTUIT COM 461202103 7,251 24,480 SH   DFND 22 12,175 0 12,305
INTUITIVE SURGICAL INC COM NEW 46120E602 34 59 SH   DFND 1 59 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 545 957 SH   DFND 9 957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,437 51,660 SH   DFND 21 51,660 0 0
INTREPID POTASH INC COM 46121Y102 31 31,367 SH   DFND 22 3,148 0 28,219
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 25,513 1,195,000 SH   DFND 2 1,195,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 23,810 SH   DFND 1 23,810 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,614 307,480 SH   DFND 9 307,480 0 0
INVESTORS BANCORP INC NEW COM 46146L101 39 4,556 SH   DFND 21 4,556 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,433 992,114 SH   DFND 22 733,848 0 258,266
INVITATION HOMES INC COM 46187W107 982 35,679 SH   DFND 1 2,824 0 32,855
INVITATION HOMES INC COM 46187W107 11,216 407,399 SH   DFND 9 407,399 0 0
INVITATION HOMES INC COM 46187W107 356 12,944 SH   DFND 21 12,884 0 60
INVITATION HOMES INC COM 46187W107 135 4,900 SH   DFND 22 4,900 0 0
IONIS PHARMACEUTICALS INC COM 462222100 463 7,856 SH   DFND 21 7,856 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 450 16,397 SH   DFND 22 16,397 0 0
IRADIMED CORP COM 46266A109 17 725 SH   DFND 22 725 0 0
IQVIA HLDGS INC COM 46266C105 712 5,019 SH   DFND 1 310 0 4,709
IQVIA HLDGS INC COM 46266C105 6,275 44,229 SH   DFND 9 44,229 0 0
IQVIA HLDGS INC COM 46266C105 269 1,899 SH   DFND 21 1,891 0 8
IQVIA HLDGS INC COM 46266C105 8 59 SH   DFND 22 59 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 624 24,513 SH   DFND 22 219 0 24,294
IROBOT CORP COM 462726100 235 2,797 SH   DFND 22 2,794 0 3
IRON MTN INC NEW COM 46284V101 261 10,006 SH   DFND 22 10,006 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6,076 588,717 SH   DFND 22 579,850 0 8,867
ISHARES TR SELECT DIVID ETF 464287168 390 4,828 SH   DFND 1 4,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,235 201,000 SH   DFND 22 201,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 239 2,455 SH   DFND 1 2,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,099 31,800 SH   DFND 9 31,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 117 SH   DFND 22 117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,068 50,000 SH Call DFND 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 40,810 500,000 SH   DFND 2 500,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,378 219,774 SH   DFND 23 219,774 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13 240 SH   DFND 21 240 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 5,580 300,000 SH   DFND 21 300,000 0 0
ITRON INC COM 465741106 4 56 SH   DFND 22 56 0 0
IVERIC BIO INC COM 46583P102 1 273 SH   DFND 22 273 0 0
JBG SMITH PPTYS COM 46590V100 814 27,516 SH   DFND 9 27,516 0 0
JBG SMITH PPTYS COM 46590V100 54,816 1,853,769 SH   DFND 21 1,853,769 0 0
J JILL INC COM 46620W102 1 283 SH   DFND 22 283 0 0
JPMORGAN CHASE & CO COM 46625H100 4,350 46,248 SH   DFND 1 19,804 0 26,444
JPMORGAN CHASE & CO COM 46625H100 55,267 587,576 SH   DFND 9 587,576 0 0
JPMORGAN CHASE & CO COM 46625H100 56,429 599,923 SH   DFND 21 599,877 0 46
JPMORGAN CHASE & CO COM 46625H100 3,262 34,683 SH   DFND 22 34,683 0 0
JPMORGAN CHASE & CO COM 46625H100 11,964 127,195 SH   DFND 23 127,195 0 0
JABIL INC COM 466313103 1,086 33,841 SH   DFND 9 33,841 0 0
JABIL INC COM 466313103 1 8 SH   DFND 22 8 0 0
JACK IN THE BOX INC COM 466367109 451 6,083 SH   DFND 9 6,083 0 0
JACK IN THE BOX INC COM 466367109 33 440 SH   DFND 21 440 0 0
JACK IN THE BOX INC COM 466367109 631 8,513 SH   DFND 22 7,552 0 961
JACOBS ENGR GROUP INC COM 469814107 1,740 20,518 SH   DFND 1 1,245 0 19,273
JACOBS ENGR GROUP INC COM 469814107 17,942 211,584 SH   DFND 9 211,584 0 0
JACOBS ENGR GROUP INC COM 469814107 661 7,790 SH   DFND 21 7,757 0 33
JD.COM INC SPON ADR CL A 47215P106 8,163 135,648 SH   DFND 23 135,648 0 0
JEFFERIES FINL GROUP INC COM 47233W109 898 57,779 SH   DFND 9 57,779 0 0
JETBLUE AWYS CORP COM 477143101 754 69,218 SH   DFND 9 69,218 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 614 SH   DFND 22 614 0 0
JOHNSON & JOHNSON COM 478160104 78 553 SH   DFND 1 553 0 0
JOHNSON & JOHNSON COM 478160104 31,567 224,469 SH   DFND 9 224,469 0 0
JOHNSON & JOHNSON COM 478160104 43,669 310,524 SH   DFND 21 310,524 0 0
JOHNSON & JOHNSON COM 478160104 33,290 236,722 SH   DFND 22 234,885 0 1,837
JOHNSON OUTDOORS INC CL A 479167108 16 179 SH   DFND 21 179 0 0
JOHNSON OUTDOORS INC CL A 479167108 2 21 SH   DFND 22 21 0 0
JONES LANG LASALLE INC COM 48020Q107 1,324 12,800 SH   DFND 9 12,800 0 0
JOUNCE THERAPEUTICS INC COM 481116101 278 40,271 SH   DFND 22 36,639 0 3,632
J2 GLOBAL INC COM 48123V102 667 10,558 SH   DFND 9 10,558 0 0
J2 GLOBAL INC COM 48123V102 688 10,892 SH   DFND 22 10,892 0 0
JUNIPER NETWORKS INC COM 48203R104 87 3,790 SH   DFND 9 3,790 0 0
JUNIPER NETWORKS INC COM 48203R104 24 1,031 SH   DFND 22 11 0 1,020
KAR AUCTION SVCS INC COM 48238T109 469 34,071 SH   DFND 9 34,071 0 0
KAR AUCTION SVCS INC COM 48238T109 37,039 2,691,769 SH   DFND 22 2,349,021 0 342,748
KB FINL GROUP INC SPONSORED ADR 48241A105 2,871 103,215 SH   DFND 23 103,215 0 0
KBR INC COM 48242W106 166 7,340 SH   DFND 1 7,340 0 0
KBR INC COM 48242W106 2,930 129,948 SH   DFND 9 129,948 0 0
KBR INC COM 48242W106 17 750 SH   DFND 21 750 0 0
KBR INC COM 48242W106 113 5,029 SH   DFND 22 1,600 0 3,429
KLA CORP COM NEW 482480100 296 1,524 SH   DFND 9 1,524 0 0
KLA CORP COM NEW 482480100 1,022 5,257 SH   DFND 21 5,257 0 0
KLA CORP COM NEW 482480100 496 2,552 SH   DFND 22 2,552 0 0
KLA CORP COM NEW 482480100 314 1,612 SH   DFND 23 1,612 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 116 6,990 SH   DFND 1 6,990 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,481 89,345 SH   DFND 9 89,345 0 0
KKR & CO INC COM 48251W104 98 3,188 SH   DFND 1 3,188 0 0
KKR & CO INC COM 48251W104 89,676 2,904,000 SH   DFND 21 2,904,000 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 1 SH   DFND 22 1 0 0
KADMON HLDGS INC COM 48283N106 1,084 211,757 SH   DFND 22 211,757 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 145 SH   DFND 21 145 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 567 7,702 SH   DFND 22 7,702 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,977 188,108 SH   DFND 22 180,787 0 7,321
KALEIDO BIOSCIENCES INC COM 483347100 3,715 500,000 SH   DFND 21 500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,178 7,888 SH   DFND 1 7,888 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 940 6,297 SH   DFND 9 6,297 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,989 13,326 SH   DFND 21 13,326 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,486 36,746 SH   DFND 22 36,746 0 0
KARUNA THERAPEUTICS INC COM 48576A100 36,124 324,100 SH   DFND 21 324,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 3,104 27,846 SH   DFND 22 27,354 0 492
KB HOME COM 48666K109 689 22,466 SH   DFND 9 22,466 0 0
KB HOME COM 48666K109 72 2,344 SH   DFND 22 1,552 0 792
KELLOGG CO COM 487836108 154 2,336 SH   DFND 9 2,336 0 0
KELLY SVCS INC CL A 488152208 211 13,335 SH   DFND 22 3,595 0 9,740
KEMPER CORP DEL COM 488401100 1,393 19,214 SH   DFND 9 19,214 0 0
KEMPER CORP DEL COM 488401100 7 100 SH   DFND 21 100 0 0
KENNAMETAL INC COM 489170100 212 7,370 SH   DFND 1 7,370 0 0
KENNAMETAL INC COM 489170100 3,101 107,997 SH   DFND 9 107,997 0 0
KENNAMETAL INC COM 489170100 8 284 SH   DFND 21 284 0 0
KEYCORP COM 493267108 9,220 756,980 SH   DFND 1 425,780 0 331,200
KEYCORP COM 493267108 160,466 13,174,540 SH   DFND 9 13,174,540 0 0
KEYCORP COM 493267108 365 29,994 SH   DFND 22 29,994 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 756 7,504 SH   DFND 9 7,504 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,910 346,403 SH   DFND 22 257,314 0 89,089
KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 7,981 SH   DFND 23 7,981 0 0
KFORCE INC COM 493732101 17 569 SH   DFND 21 569 0 0
KFORCE INC COM 493732101 31 1,052 SH   DFND 22 252 0 800
KILROY RLTY CORP COM 49427F108 1,486 25,321 SH   DFND 9 25,321 0 0
KIMBALL ELECTRONICS INC COM 49428J109 9 658 SH   DFND 21 658 0 0
KIMBALL ELECTRONICS INC COM 49428J109 151 11,156 SH   DFND 22 2,236 0 8,920
KIMBERLY CLARK CORP COM 494368103 357 2,529 SH   DFND 9 2,529 0 0
KIMBERLY CLARK CORP COM 494368103 39,723 281,025 SH   DFND 22 223,628 0 57,397
KIMBERLY CLARK CORP COM 494368103 42,853 303,172 SH   DFND 23 303,172 0 0
KIMCO RLTY CORP COM 49446R109 31 2,445 SH   DFND 9 2,445 0 0
KINDER MORGAN INC DEL COM 49456B101 903 59,513 SH   DFND 9 59,513 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1,891 60,000 SH   DFND 21 60,000 0 0
KINROSS GOLD CORP COM 496902404 57,609 7,979,061 SH   DFND 21 7,979,061 0 0
KINSALE CAP GROUP INC COM 49714P108 13,491 86,922 SH   DFND 22 84,121 0 2,801
KIRBY CORP COM 497266106 3 57 SH   DFND 1 57 0 0
KIRBY CORP COM 497266106 984 18,380 SH   DFND 9 18,380 0 0
KIRBY CORP COM 497266106 9 162 SH   DFND 22 160 0 2
KIRBY CORP COM 497266106 42,126 786,528 SH   DFND 23 786,528 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 71,976 1,745,300 SH   DFND 21 1,745,300 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 1,310 SH   DFND 21 1,310 0 0
KITE RLTY GROUP TR COM NEW 49803T300 16 1,416 SH   DFND 22 1,416 0 0
KNOLL INC COM NEW 498904200 914 74,980 SH   DFND 22 74,980 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,211 29,023 SH   DFND 9 29,023 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16,058 385,000 SH   DFND 21 385,000 0 0
KODIAK SCIENCES INC COM 50015M109 830 15,332 SH   DFND 22 15,332 0 0
KOHLS CORP COM 500255104 29 1,410 SH   DFND 9 1,410 0 0
KOHLS CORP COM 500255104 7,091 341,422 SH   DFND 22 339,775 0 1,647
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 66 SH   DFND 21 66 0 0
KONTOOR BRANDS INC COM 50050N103 93 5,229 SH   DFND 22 0 0 5,229
KOPPERS HOLDINGS INC COM 50060P106 460 24,405 SH   DFND 1 24,405 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,873 99,390 SH   DFND 2 99,390 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 97 SH   DFND 21 97 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,863 205,068 SH   DFND 22 203,031 0 2,037
KRAFT HEINZ CO COM 500754106 743 23,300 SH   DFND 9 23,300 0 0
KRAFT HEINZ CO COM 500754106 933 29,260 SH   DFND 21 29,260 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,022 1,345,000 SH   DFND 21 1,345,000 0 0
KROGER CO COM 501044101 1,126 33,251 SH   DFND 9 33,251 0 0
KROGER CO COM 501044101 1 20 SH   DFND 22 20 0 0
KURA SUSHI USA INC CL A COM 501270102 371 26,000 SH   DFND 9 26,000 0 0
KURA ONCOLOGY INC COM 50127T109 5 281 SH   DFND 22 281 0 0
L BRANDS INC COM 501797104 426 28,441 SH   DFND 9 28,441 0 0
LHC GROUP INC COM 50187A107 1,226 7,033 SH   DFND 9 7,033 0 0
LHC GROUP INC COM 50187A107 75 430 SH   DFND 21 430 0 0
LHC GROUP INC COM 50187A107 72 413 SH   DFND 22 413 0 0
LGI HOMES INC COM 50187T106 184 2,090 SH   DFND 1 2,090 0 0
LGI HOMES INC COM 50187T106 2,335 26,525 SH   DFND 9 26,525 0 0
LGI HOMES INC COM 50187T106 4 40 SH   DFND 21 40 0 0
LKQ CORP COM 501889208 4 153 SH   DFND 1 153 0 0
LKQ CORP COM 501889208 1,071 40,883 SH   DFND 9 40,883 0 0
LKQ CORP COM 501889208 17,513 668,424 SH   DFND 23 668,424 0 0
LCI INDS COM 50189K103 63 544 SH   DFND 21 544 0 0
LPL FINL HLDGS INC COM 50212V100 1,960 24,996 SH   DFND 1 1,735 0 23,261
LPL FINL HLDGS INC COM 50212V100 21,942 279,877 SH   DFND 9 279,877 0 0
LPL FINL HLDGS INC COM 50212V100 962 12,276 SH   DFND 21 12,227 0 49
LPL FINL HLDGS INC COM 50212V100 298 3,799 SH   DFND 22 3,799 0 0
LPL FINL HLDGS INC COM 50212V100 365 4,661 SH   DFND 23 4,661 0 0
LSB INDS INC COM 502160104 1 521 SH   DFND 22 521 0 0
LTC PPTYS INC COM 502175102 2,483 65,918 SH   DFND 22 62,772 0 3,146
L3HARRIS TECHNOLOGIES INC COM 502431109 43 251 SH   DFND 1 251 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,199 36,536 SH   DFND 9 36,536 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,432 279,552 SH   DFND 21 279,552 0 0
LA Z BOY INC COM 505336107 15 539 SH   DFND 21 539 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 957 SH   DFND 9 957 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 173 SH   DFND 22 173 0 0
LAKELAND BANCORP INC COM 511637100 1 115 SH   DFND 22 115 0 0
LAM RESEARCH CORP COM 512807108 475 1,469 SH   DFND 9 1,469 0 0
LAM RESEARCH CORP COM 512807108 300 926 SH   DFND 21 926 0 0
LAM RESEARCH CORP COM 512807108 19 59 SH   DFND 22 59 0 0
LAM RESEARCH CORP COM 512807108 63,519 196,373 SH   DFND 23 196,373 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,446 21,660 SH   DFND 9 21,660 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 19,547 292,800 SH   DFND 21 292,800 0 0
LAMB WESTON HLDGS INC COM 513272104 217 3,396 SH   DFND 9 3,396 0 0
LAMB WESTON HLDGS INC COM 513272104 906 14,177 SH   DFND 21 14,177 0 0
LAMB WESTON HLDGS INC COM 513272104 1 3 SH   DFND 22 3 0 0
LAMB WESTON HLDGS INC COM 513272104 596 9,320 SH   DFND 23 9,320 0 0
LANCASTER COLONY CORP COM 513847103 560 3,614 SH   DFND 9 3,614 0 0
LANCASTER COLONY CORP COM 513847103 15 95 SH   DFND 22 95 0 0
LANDSTAR SYS INC COM 515098101 1,016 9,046 SH   DFND 9 9,046 0 0
LANDSTAR SYS INC COM 515098101 7 64 SH   DFND 22 64 0 0
LANNET INC COM 516012101 468 64,488 SH   DFND 22 57,021 0 7,467
LANTHEUS HLDGS INC COM 516544103 31 2,134 SH   DFND 21 2,134 0 0
LAS VEGAS SANDS CORP COM 517834107 1,919 42,143 SH   DFND 1 4,431 0 37,712
LAS VEGAS SANDS CORP COM 517834107 16,051 352,464 SH   DFND 9 352,464 0 0
LAS VEGAS SANDS CORP COM 517834107 76,701 1,684,254 SH   DFND 21 1,684,191 0 63
LAS VEGAS SANDS CORP COM 517834107 1,962 43,075 SH   DFND 22 19,065 0 24,010
LATTICE SEMICONDUCTOR CORP COM 518415104 50 1,768 SH   DFND 21 1,768 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 451 SH   DFND 22 451 0 0
LAUDER ESTEE COS INC CL A 518439104 454 2,405 SH   DFND 9 2,405 0 0
LAUDER ESTEE COS INC CL A 518439104 18 93 SH   DFND 22 93 0 0
LAUREATE EDUCATION INC CL A 518613203 21 2,061 SH   DFND 21 2,061 0 0
LAUREATE EDUCATION INC CL A 518613203 3,592 360,474 SH   DFND 22 332,438 0 28,036
LAWSON PRODS INC COM 520776105 10 318 SH   DFND 21 318 0 0
LEAR CORP COM NEW 521865204 496 4,550 SH   DFND 1 4,550 0 0
LEAR CORP COM NEW 521865204 2,098 19,240 SH   DFND 2 19,240 0 0
LEAR CORP COM NEW 521865204 1,494 13,704 SH   DFND 9 13,704 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 621 SH   DFND 22 621 0 0
LEGGETT & PLATT INC COM 524660107 31 876 SH   DFND 9 876 0 0
LEGG MASON INC COM 524901105 826 16,596 SH   DFND 9 16,596 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6,974 163,872 SH   DFND 21 163,872 0 0
LEIDOS HOLDINGS INC COM 525327102 107 1,141 SH   DFND 9 1,141 0 0
LEIDOS HOLDINGS INC COM 525327102 473 5,045 SH   DFND 22 5,041 0 4
LEMAITRE VASCULAR INC COM 525558201 3,295 124,803 SH   DFND 22 122,599 0 2,204
LENDINGCLUB CORP COM NEW 52603A208 1 71 SH   DFND 22 71 0 0
LENDINGTREE INC NEW COM 52603B107 343 1,185 SH   DFND 9 1,185 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 22 14 0 0
LENNAR CORP CL A 526057104 613 9,944 SH   DFND 9 9,944 0 0
LENNAR CORP CL A 526057104 7,334 119,020 SH   DFND 22 118,322 0 698
LENNOX INTL INC COM 526107107 2,025 8,691 SH   DFND 9 8,691 0 0
LENNOX INTL INC COM 526107107 1,646 7,066 SH   DFND 22 7,033 0 33
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 268 20,000 SH   DFND 9 20,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3,411 1,709,776 SH   DFND 22 1,696,191 0 13,585
LEXINGTON REALTY TRUST COM 529043101 272 25,745 SH   DFND 1 25,745 0 0
LEXINGTON REALTY TRUST COM 529043101 3,500 331,790 SH   DFND 9 331,790 0 0
LEXINGTON REALTY TRUST COM 529043101 60 5,701 SH   DFND 21 5,701 0 0
LEXINGTON REALTY TRUST COM 529043101 69 6,567 SH   DFND 22 1,769 0 4,798
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2,694 3,569,488 PRN   DFND 9 3,569,488 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 421 12,228 SH   DFND 9 12,228 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 708 24,258 SH   DFND 21 24,258 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242 2,168 SH   DFND 9 2,168 0 0
LIFEVANTAGE CORP COM NEW 53222K205 4 308 SH   DFND 22 308 0 0
LIFE STORAGE INC COM 53223X107 1,056 11,124 SH   DFND 9 11,124 0 0
LIFE STORAGE INC COM 53223X107 96 1,011 SH   DFND 21 1,011 0 0
LILLY ELI & CO COM 532457108 9,812 59,762 SH   DFND 9 59,762 0 0
LILLY ELI & CO COM 532457108 1,424 8,673 SH   DFND 21 8,673 0 0
LILLY ELI & CO COM 532457108 24,133 146,992 SH   DFND 22 102,327 0 44,665
LIMELIGHT NETWORKS INC COM 53261M104 38,088 5,175,000 SH   DFND 21 5,175,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,186 14,076 SH   DFND 9 14,076 0 0
LINCOLN NATL CORP IND COM 534187109 259 7,048 SH   DFND 9 7,048 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 141 18,973 SH   DFND 21 18,973 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 219 26,066 SH   DFND 22 26,066 0 0
LITHIA MTRS INC CL A 536797103 147 970 SH   DFND 1 970 0 0
LITHIA MTRS INC CL A 536797103 1,915 12,655 SH   DFND 9 12,655 0 0
LITHIA MTRS INC CL A 536797103 580 3,831 SH   DFND 22 3,682 0 149
LITTELFUSE INC COM 537008104 974 5,707 SH   DFND 9 5,707 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 72 1,615 SH   DFND 9 1,615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 40 SH   DFND 22 40 0 0
LIVERAMP HLDGS INC COM 53815P108 485 11,409 SH   DFND 9 11,409 0 0
LIVERAMP HLDGS INC COM 53815P108 1 6 SH   DFND 22 6 0 0
LIVONGO HEALTH INC COM 539183103 18 244 SH   DFND 21 244 0 0
LIVONGO HEALTH INC COM 539183103 18,411 244,858 SH   DFND 22 228,320 0 16,538
LOCKHEED MARTIN CORP COM 539830109 12 33 SH   DFND 1 33 0 0
LOCKHEED MARTIN CORP COM 539830109 1,301 3,564 SH   DFND 9 3,564 0 0
LOCKHEED MARTIN CORP COM 539830109 1,694 4,643 SH   DFND 21 4,643 0 0
LOCKHEED MARTIN CORP COM 539830109 14,789 40,526 SH   DFND 22 22,102 0 18,424
LOCKHEED MARTIN CORP COM 539830109 1,288 3,530 SH   DFND 23 3,530 0 0
LOEWS CORP COM 540424108 74 2,170 SH   DFND 9 2,170 0 0
LOGMEIN INC COM 54142L109 1,204 14,202 SH   DFND 9 14,202 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 13 665 SH   DFND 21 665 0 0
LOUISIANA PAC CORP COM 546347105 125 4,860 SH   DFND 1 4,860 0 0
LOUISIANA PAC CORP COM 546347105 2,372 92,482 SH   DFND 9 92,482 0 0
LOUISIANA PAC CORP COM 546347105 26 1,026 SH   DFND 21 1,026 0 0
LOVESAC COMPANY COM 54738L109 16,525 630,000 SH   DFND 21 630,000 0 0
LOVESAC COMPANY COM 54738L109 726 27,673 SH   DFND 22 27,673 0 0
LOWES COS INC COM 548661107 2,390 17,685 SH   DFND 1 1,174 0 16,511
LOWES COS INC COM 548661107 11,991 88,742 SH   DFND 9 88,742 0 0
LOWES COS INC COM 548661107 1,615 11,950 SH   DFND 21 11,923 0 27
LOWES COS INC COM 548661107 16,394 121,326 SH   DFND 22 73,808 0 47,518
LULULEMON ATHLETICA INC COM 550021109 175 560 SH   DFND 1 560 0 0
LULULEMON ATHLETICA INC COM 550021109 132,246 423,852 SH   DFND 21 423,852 0 0
LULULEMON ATHLETICA INC COM 550021109 16,055 51,456 SH   DFND 22 38,908 0 12,548
LULULEMON ATHLETICA INC COM 550021109 35,429 113,552 SH   DFND 23 113,552 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 114 SH   DFND 22 114 0 0
LUMENTUM HLDGS INC COM 55024U109 535 6,575 SH   DFND 1 6,575 0 0
LUMENTUM HLDGS INC COM 55024U109 2,214 27,190 SH   DFND 2 27,190 0 0
LUMENTUM HLDGS INC COM 55024U109 1,748 21,472 SH   DFND 9 21,472 0 0
LUMENTUM HLDGS INC COM 55024U109 6 73 SH   DFND 21 73 0 0
LUMENTUM HLDGS INC COM 55024U109 258 3,169 SH   DFND 22 3,169 0 0
LUMINEX CORP DEL COM 55027E102 1,765 54,272 SH   DFND 22 51,205 0 3,067
LUMOS PHARMA INC COM 55028X109 2 113 SH   DFND 22 113 0 0
LUTHER BURBANK CORP COM 550550107 6 608 SH   DFND 21 608 0 0
LYFT INC CL A COM 55087P104 158 4,777 SH   DFND 9 4,777 0 0
LYRA THERAPEUTICS INC COM 55234L105 204 18,000 SH   DFND 9 18,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 136 12,000 SH   DFND 21 12,000 0 0
M & T BK CORP COM 55261F104 159 1,533 SH   DFND 9 1,533 0 0
M & T BK CORP COM 55261F104 15,944 153,356 SH   DFND 22 131,614 0 21,742
M & T BK CORP COM 55261F104 34,260 329,515 SH   DFND 23 329,515 0 0
M D C HLDGS INC COM 552676108 7 183 SH   DFND 21 183 0 0
MDU RES GROUP INC COM 552690109 4 191 SH   DFND 1 191 0 0
MDU RES GROUP INC COM 552690109 1,720 77,565 SH   DFND 9 77,565 0 0
MDU RES GROUP INC COM 552690109 27,685 1,248,211 SH   DFND 23 1,248,211 0 0
MFA FINL INC COM 55272X102 314 125,927 SH   DFND 22 125,927 0 0
MGIC INVT CORP WIS COM 552848103 84 10,270 SH   DFND 1 10,270 0 0
MGIC INVT CORP WIS COM 552848103 1,735 211,871 SH   DFND 9 211,871 0 0
MGIC INVT CORP WIS COM 552848103 39 4,732 SH   DFND 22 2,148 0 2,584
MGM RESORTS INTERNATIONAL COM 552953101 355 21,145 SH   DFND 1 21,145 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,513 90,050 SH   DFND 2 90,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 4,133 SH   DFND 9 4,133 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 2,076 SH   DFND 22 2,076 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 57,770 2,123,100 SH   DFND 21 2,123,100 0 0
M/I HOMES INC COM 55305B101 6 163 SH   DFND 22 163 0 0
MKS INSTRS INC COM 55306N104 1,481 13,079 SH   DFND 9 13,079 0 0
MRC GLOBAL INC COM 55345K103 10 1,634 SH   DFND 21 1,634 0 0
MRC GLOBAL INC COM 55345K103 4,646 786,191 SH   DFND 22 765,997 0 20,194
MSA SAFETY INC COM 553498106 961 8,394 SH   DFND 9 8,394 0 0
MSA SAFETY INC COM 553498106 22,716 198,500 SH   DFND 21 198,500 0 0
MSA SAFETY INC COM 553498106 1 5 SH   DFND 22 5 0 0
MSC INDL DIRECT INC CL A 553530106 785 10,785 SH   DFND 9 10,785 0 0
MSC INDL DIRECT INC CL A 553530106 1 5 SH   DFND 22 5 0 0
MSCI INC COM 55354G100 261 781 SH   DFND 9 781 0 0
MSCI INC COM 55354G100 41,629 124,705 SH   DFND 22 93,135 0 31,570
MSG NETWORK INC CL A 553573106 3,812 383,077 SH   DFND 22 173,033 0 210,044
MTS SYS CORP COM 553777103 3,110 176,781 SH   DFND 22 170,973 0 5,808
MYR GROUP INC DEL COM 55405W104 16 493 SH   DFND 21 493 0 0
MYR GROUP INC DEL COM 55405W104 3 92 SH   DFND 22 92 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,717 282,869 SH   DFND 22 234,729 0 48,140
MACERICH CO COM 554382101 69 7,743 SH   DFND 9 7,743 0 0
MACERICH CO COM 554382101 1,774 197,734 SH   DFND 22 197,577 0 157
MACK CALI RLTY CORP COM 554489104 376 24,567 SH   DFND 9 24,567 0 0
MACROGENICS INC COM 556099109 12 432 SH   DFND 21 432 0 0
MACROGENICS INC COM 556099109 104 3,714 SH   DFND 22 28 0 3,686
MACYS INC COM 55616P104 3,647 530,066 SH   DFND 22 499,978 0 30,088
MADDEN STEVEN LTD COM 556269108 16,824 681,399 SH   DFND 22 666,512 0 14,887
MADISON SQUARE GRDN SPRT COR CL A 55825T103 679 4,621 SH   DFND 1 4,621 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,073 7,308 SH   DFND 21 7,308 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 534 7,121 SH   DFND 21 7,121 0 0
MAGELLAN HEALTH INC COM NEW 559079207 39 533 SH   DFND 21 533 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 32 4,268 SH   DFND 21 4,268 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 21,785 2,115,000 SH   DFND 21 2,115,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 83 13,650 SH   DFND 1 13,650 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,057 174,390 SH   DFND 9 174,390 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 290 SH   DFND 21 290 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 14 11,860 SH   DFND 22 11,860 0 0
MANHATTAN ASSOCS INC COM 562750109 1,427 15,147 SH   DFND 9 15,147 0 0
MANNING & NAPIER INC CL A 56382Q102 10 3,395 SH   DFND 22 3,395 0 0
MANNKIND CORP COM NEW 56400P706 1 646 SH   DFND 22 646 0 0
MANPOWERGROUP INC COM 56418H100 1,195 17,383 SH   DFND 9 17,383 0 0
MANPOWERGROUP INC COM 56418H100 112 1,635 SH   DFND 22 585 0 1,050
MANTECH INTL CORP CL A 564563104 47 680 SH   DFND 21 680 0 0
MANTECH INTL CORP CL A 564563104 6,648 97,068 SH   DFND 22 91,774 0 5,294
MARATHON OIL CORP COM 565849106 39 6,445 SH   DFND 9 6,445 0 0
MARATHON OIL CORP COM 565849106 6,898 1,127,168 SH   DFND 22 1,120,039 0 7,129
MARATHON OIL CORP COM 565849106 2,444 399,404 SH   DFND 23 399,404 0 0
MARATHON PETE CORP COM 56585A102 220 5,898 SH   DFND 9 5,898 0 0
MARATHON PETE CORP COM 56585A102 2,983 79,791 SH   DFND 22 79,586 0 205
MARATHON PETE CORP COM 56585A102 7,216 193,039 SH   DFND 23 193,039 0 0
MARCHEX INC CL B 56624R108 1 807 SH   DFND 22 807 0 0
MARINE PRODS CORP COM 568427108 8 542 SH   DFND 21 542 0 0
MARKEL CORP COM 570535104 33,165 35,925 SH   DFND 21 35,925 0 0
MARKEL CORP COM 570535104 18 19 SH   DFND 22 19 0 0
MARKEL CORP COM 570535104 923 1,000 SH   DFND 23 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 62 124 SH   DFND 9 124 0 0
MARKETAXESS HLDGS INC COM 57060D108 24,592 49,094 SH   DFND 22 39,806 0 9,288
MARLIN BUSINESS SVCS CORP COM 571157106 461 54,441 SH   DFND 22 2,723 0 51,718
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 772 9,389 SH   DFND 9 9,389 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 54 654 SH   DFND 21 654 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 54 656 SH   DFND 22 37 0 619
MARSH & MCLENNAN COS INC COM 571748102 575 5,359 SH   DFND 9 5,359 0 0
MARSH & MCLENNAN COS INC COM 571748102 994 9,258 SH   DFND 23 9,258 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 144 SH   DFND 1 144 0 0
MARRIOTT INTL INC NEW CL A 571903202 759 8,852 SH   DFND 9 8,852 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 105 506 SH   DFND 9 506 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,220 68,841 SH   DFND 22 45,678 0 23,163
MARTIN MARIETTA MATLS INC COM 573284106 14,864 71,957 SH   DFND 23 71,957 0 0
MASCO CORP COM 574599106 934 18,597 SH   DFND 9 18,597 0 0
MASCO CORP COM 574599106 371 7,396 SH   DFND 21 7,396 0 0
MASCO CORP COM 574599106 27 543 SH   DFND 22 543 0 0
MASIMO CORP COM 574795100 2,739 12,013 SH   DFND 9 12,013 0 0
MASIMO CORP COM 574795100 12,971 56,894 SH   DFND 22 32,398 0 24,496
MASONITE INTL CORP NEW COM 575385109 32 415 SH   DFND 21 415 0 0
MASONITE INTL CORP NEW COM 575385109 1 8 SH   DFND 22 8 0 0
MASTEC INC COM 576323109 841 18,747 SH   DFND 9 18,747 0 0
MASTEC INC COM 576323109 14 304 SH   DFND 21 304 0 0
MASTEC INC COM 576323109 8,433 187,945 SH   DFND 22 181,466 0 6,479
MASTERCARD INCORPORATED CL A 57636Q104 1,530 5,173 SH   DFND 1 5,173 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,191 54,754 SH   DFND 9 54,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 108,696 367,590 SH   DFND 21 367,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 15,459 52,279 SH   DFND 22 32,023 0 20,256
MASTERCARD INCORPORATED CL A 57636Q104 3,662 12,383 SH   DFND 23 12,383 0 0
MATERION CORP COM 576690101 36 591 SH   DFND 21 591 0 0
MATERION CORP COM 576690101 717 11,663 SH   DFND 22 11,663 0 0
MATRIX SVC CO COM 576853105 7 719 SH   DFND 21 719 0 0
MATTEL INC COM 577081102 810 83,729 SH   DFND 9 83,729 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33 547 SH   DFND 9 547 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,781 95,381 SH   DFND 22 94,733 0 648
MAXLINEAR INC COM 57776J100 5,813 270,875 SH   DFND 22 268,184 0 2,691
MAXAR TECHNOLOGIES INC COM 57778K105 4 206 SH   DFND 22 206 0 0
MAXIMUS INC COM 577933104 1,017 14,441 SH   DFND 9 14,441 0 0
MAXIMUS INC COM 577933104 29 414 SH   DFND 21 414 0 0
MAXIMUS INC COM 577933104 2,131 30,250 SH   DFND 22 30,250 0 0
MCCORMICK & CO INC COM NON VTG 579780206 236 1,318 SH   DFND 9 1,318 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5 30 SH   DFND 22 30 0 0
MCDONALDS CORP COM 580135101 27 144 SH   DFND 1 144 0 0
MCDONALDS CORP COM 580135101 16,792 91,031 SH   DFND 9 91,031 0 0
MCDONALDS CORP COM 580135101 1,603 8,689 SH   DFND 22 8,687 0 2
MCKESSON CORP COM 58155Q103 1,587 10,342 SH   DFND 9 10,342 0 0
MCKESSON CORP COM 58155Q103 887 5,781 SH   DFND 21 5,781 0 0
MCKESSON CORP COM 58155Q103 1,450 9,453 SH   DFND 22 9,453 0 0
MCKESSON CORP COM 58155Q103 2,447 15,951 SH   DFND 23 15,951 0 0
MEDALLIA INC COM 584021109 492 19,476 SH   DFND 1 19,476 0 0
MEDALLIA INC COM 584021109 40,746 1,614,344 SH   DFND 21 1,614,344 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,247 119,524 SH   DFND 9 119,524 0 0
MEDIFAST INC COM 58470H101 221 1,589 SH   DFND 22 1,589 0 0
MEDNAX INC COM 58502B106 394 23,019 SH   DFND 9 23,019 0 0
MEDNAX INC COM 58502B106 451 26,348 SH   DFND 22 24,313 0 2,035
MEDPACE HLDGS INC COM 58506Q109 45 486 SH   DFND 21 486 0 0
MEDPACE HLDGS INC COM 58506Q109 19,835 213,236 SH   DFND 22 208,600 0 4,636
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,084 714,197 SH   DFND 21 622,772 0 91,425
MERCADOLIBRE INC COM 58733R102 28 28 SH   DFND 1 28 0 0
MERCADOLIBRE INC COM 58733R102 15,718 15,945 SH   DFND 21 15,945 0 0
MERCANTILE BANK CORP COM 587376104 119 5,284 SH   DFND 22 1,673 0 3,611
MERCK & CO. INC COM 58933Y105 121,148 1,566,632 SH   DFND 1 699,227 0 867,405
MERCK & CO. INC COM 58933Y105 155,463 2,010,390 SH   DFND 9 2,010,390 0 0
MERCK & CO. INC COM 58933Y105 1,554 20,099 SH   DFND 21 20,099 0 0
MERCK & CO. INC COM 58933Y105 27,404 354,371 SH   DFND 22 293,176 0 61,195
MERCK & CO. INC COM 58933Y105 13,067 168,983 SH   DFND 23 168,983 0 0
MERCURY SYS INC COM 589378108 1,690 21,490 SH   DFND 1 21,490 0 0
MERCURY SYS INC COM 589378108 1,032 13,117 SH   DFND 9 13,117 0 0
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MICRON TECHNOLOGY INC COM 595112103 42,373 822,456 SH   DFND 23 822,456 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,628 14,200 SH   DFND 9 14,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 463 4,038 SH   DFND 21 4,038 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,376 20,718 SH   DFND 22 20,482 0 236
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MIDLAND STS BANCORP INC ILL COM 597742105 259 17,350 SH   DFND 22 368 0 16,982
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MILLER HERMAN INC COM 600544100 6 259 SH   DFND 22 259 0 0
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MINERALS TECHNOLOGIES INC COM 603158106 431 9,188 SH   DFND 9 9,188 0 0
MINERVA NEUROSCIENCES INC COM 603380106 34,693 9,610,200 SH   DFND 21 9,610,200 0 0
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MODINE MFG CO COM 607828100 2,641 478,498 SH   DFND 22 450,360 0 28,138
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NETAPP INC COM 64110D104 123 2,768 SH   DFND 9 2,768 0 0
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ONEOK INC NEW COM 682680103 20 605 SH   DFND 9 605 0 0
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OOMA INC COM 683416101 3 186 SH   DFND 22 186 0 0
OPEN TEXT CORP COM 683715106 255 6,000 SH   DFND 9 6,000 0 0
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OVID THERAPEUTICS INC COM 690469101 2 221 SH   DFND 22 221 0 0
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OWENS CORNING NEW COM 690742101 2,899 51,994 SH   DFND 9 51,994 0 0
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PPL CORP COM 69351T106 210,691 8,153,672 SH   DFND 9 8,153,672 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 2,405 110,929 SH   DFND 22 102,131 0 8,798
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PACKAGING CORP AMER COM 695156109 229 2,292 SH   DFND 9 2,292 0 0
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PALOMAR HLDGS INC COM 69753M105 8,897 103,740 SH   DFND 22 101,599 0 2,141
PAN AMERN SILVER CORP COM 697900108 8,479 279,017 SH   DFND 21 279,017 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 1,171 SH   DFND 22 1,171 0 0
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PAPA JOHNS INTL INC COM 698813102 6,646 83,689 SH   DFND 22 72,564 0 11,125
PARK HOTELS RESORTS INC COM 700517105 397 40,174 SH   DFND 9 40,174 0 0
PARK OHIO HLDGS CORP COM 700666100 27 1,608 SH   DFND 22 80 0 1,528
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PARKER HANNIFIN CORP COM 701094104 1,821 9,934 SH   DFND 21 9,909 0 25
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PARSLEY ENERGY INC CL A 701877102 1,829 171,227 SH   DFND 2 171,227 0 0
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PAYCOM SOFTWARE INC COM 70432V102 3,499 11,297 SH   DFND 22 7,841 0 3,456
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PAYPAL HLDGS INC COM 70450Y103 42,664 244,869 SH   DFND 23 244,869 0 0
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PDS BIOTECHNOLOGY CORP COM 70465T107 772 384,000 SH   DFND 21 384,000 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 1,638 119,908 SH   DFND 22 11,050 0 108,858
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PENN NATL GAMING INC COM 707569109 1,003 32,832 SH   DFND 9 32,832 0 0
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PEPSICO INC COM 713448108 167,081 1,263,275 SH   DFND 1 559,660 0 703,615
PEPSICO INC COM 713448108 165,518 1,251,462 SH   DFND 9 1,251,462 0 0
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PETIQ INC COM CL A 71639T106 12 335 SH   DFND 21 335 0 0
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PING IDENTITY HLDG CORP COM 72341T103 596 18,575 SH   DFND 22 18,575 0 0
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PLUG POWER INC COM NEW 72919P202 771 93,941 SH   DFND 22 93,941 0 0
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PROGYNY INC COM 74340E103 1,088 42,155 SH   DFND 21 42,155 0 0
PROLOGIS INC. COM 74340W103 1,791 19,188 SH   DFND 1 1,387 0 17,801
PROLOGIS INC. COM 74340W103 14,520 155,579 SH   DFND 9 155,579 0 0
PROLOGIS INC. COM 74340W103 643 6,893 SH   DFND 21 6,863 0 30
PROLOGIS INC. COM 74340W103 3,376 36,176 SH   DFND 22 35,305 0 871
PROPETRO HLDG CORP COM 74347M108 3,010 585,602 SH   DFND 22 567,643 0 17,959
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PUBLIC STORAGE COM 74460D109 73 379 SH   DFND 22 9 0 370
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PULTE GROUP INC COM 745867101 5,346 157,107 SH   DFND 23 157,107 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,863 466,266 SH   DFND 22 458,019 0 8,247
PURE STORAGE INC CL A 74624M102 540 31,169 SH   DFND 9 31,169 0 0
PURPLE INNOVATION INC COM 74640Y106 13 744 SH   DFND 21 744 0 0
PURPLE INNOVATION INC COM 74640Y106 7 366 SH   DFND 22 366 0 0
QCR HOLDINGS INC COM 74727A104 37 1,188 SH   DFND 21 1,188 0 0
QCR HOLDINGS INC COM 74727A104 4,783 153,389 SH   DFND 22 150,365 0 3,024
QAD INC CL A 74727D306 28 676 SH   DFND 21 676 0 0
QUAD / GRAPHICS INC COM CL A 747301109 92 28,284 SH   DFND 22 2,323 0 25,961
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QTS RLTY TR INC COM CL A 74736A103 21,693 338,483 SH   DFND 22 331,135 0 7,348
QORVO INC COM 74736K101 595 5,387 SH   DFND 9 5,387 0 0
QORVO INC COM 74736K101 153 1,381 SH   DFND 22 1,381 0 0
Q2 HLDGS INC COM 74736L109 102,811 1,198,400 SH   DFND 21 1,198,400 0 0
QUALCOMM INC COM 747525103 1,443 15,820 SH   DFND 9 15,820 0 0
QUALCOMM INC COM 747525103 136 1,493 SH   DFND 21 1,493 0 0
QUALCOMM INC COM 747525103 15,890 174,217 SH   DFND 22 126,557 0 47,660
QUALYS INC COM 74758T303 814 7,821 SH   DFND 9 7,821 0 0
QUALYS INC COM 74758T303 25 242 SH   DFND 21 242 0 0
QUALYS INC COM 74758T303 18,033 173,365 SH   DFND 22 170,792 0 2,573
QUANEX BUILDING PRODUCTS COR COM 747619104 26 1,862 SH   DFND 21 1,862 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 257 SH   DFND 22 257 0 0
QUANTA SVCS INC COM 74762E102 188 4,783 SH   DFND 9 4,783 0 0
QUEST DIAGNOSTICS INC COM 74834L100 127 1,118 SH   DFND 9 1,118 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 98 SH   DFND 22 98 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2,464 1,825,000 SH   DFND 21 1,825,000 0 0
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QUIDEL CORP COM 74838J101 1,782 7,963 SH   DFND 22 7,963 0 0
QUINTANA ENERGY SVCS INC COM 74875T103 1 1,102 SH   DFND 22 1,102 0 0
RBB BANCORP COM 74930B105 4 295 SH   DFND 21 295 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2 175 SH   DFND 22 175 0 0
R1 RCM INC COM 749397105 6 520 SH   DFND 21 520 0 0
R1 RCM INC COM 749397105 1,908 171,103 SH   DFND 22 171,103 0 0
REV GROUP INC COM 749527107 779 127,691 SH   DFND 22 127,691 0 0
RLI CORP COM 749607107 765 9,321 SH   DFND 9 9,321 0 0
RLJ LODGING TR COM 74965L101 758 80,311 SH   DFND 22 4,975 0 75,336
RPC INC COM 749660106 139 45,128 SH   DFND 22 25,118 0 20,010
RMR GROUP INC CL A 74967R106 13,047 442,707 SH   DFND 22 434,340 0 8,367
RH COM 74967X103 1,010 4,058 SH   DFND 9 4,058 0 0
RH COM 74967X103 46 184 SH   DFND 21 184 0 0
RH COM 74967X103 11 46 SH   DFND 22 46 0 0
RPM INTL INC COM 749685103 4 54 SH   DFND 1 54 0 0
RPM INTL INC COM 749685103 2,341 31,187 SH   DFND 9 31,187 0 0
RPM INTL INC COM 749685103 65,772 876,258 SH   DFND 23 876,258 0 0
RADIAN GROUP INC COM 750236101 97 6,280 SH   DFND 1 6,280 0 0
RADIAN GROUP INC COM 750236101 1,236 79,685 SH   DFND 9 79,685 0 0
RADIAN GROUP INC COM 750236101 47 3,004 SH   DFND 21 3,004 0 0
RADIAN GROUP INC COM 750236101 2,036 131,259 SH   DFND 22 65,113 0 66,146
RADIAN GROUP INC COM 750236101 3,486 224,750 SH   DFND 23 224,750 0 0
RADIANT LOGISTICS INC COM 75025X100 17 4,268 SH   DFND 22 4,268 0 0
RALPH LAUREN CORP CL A 751212101 41 564 SH   DFND 9 564 0 0
RALPH LAUREN CORP CL A 751212101 6 88 SH   DFND 22 88 0 0
RAPID7 INC COM 753422104 70,173 1,375,407 SH   DFND 21 1,375,407 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8,829 910,200 SH   DFND 21 910,200 0 0
RAYMOND JAMES FINL INC COM 754730109 75 1,084 SH   DFND 9 1,084 0 0
RAYONIER INC COM 754907103 640 25,817 SH   DFND 9 25,817 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 108 SH   DFND 22 108 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,250 20,290 SH   DFND 1 20,290 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,140 34,725 SH   DFND 9 34,725 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,125 34,486 SH   DFND 21 34,486 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,413 136,536 SH   DFND 22 96,587 0 39,949
RBC BEARINGS INC COM 75524B104 21 154 SH   DFND 22 154 0 0
REALPAGE INC COM 75606N109 39,643 609,800 SH   DFND 21 609,800 0 0
REALPAGE INC COM 75606N109 7,369 113,352 SH   DFND 22 113,352 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 544 500,000 PRN   DFND 21 500,000 0 0
REALTY INCOME CORP COM 756109104 208 3,498 SH   DFND 9 3,498 0 0
RECRO PHARMA INC COM 75629F109 1,267 278,404 SH   DFND 22 274,120 0 4,284
RED LION HOTELS CORP COM 756764106 6 2,472 SH   DFND 22 2,472 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 218 SH   DFND 22 218 0 0
RED ROCK RESORTS INC CL A 75700L108 319 29,250 SH   DFND 1 29,250 0 0
RED ROCK RESORTS INC CL A 75700L108 1,218 111,680 SH   DFND 2 111,680 0 0
REDFIN CORP COM 75737F108 6,352 151,567 SH   DFND 22 147,464 0 4,103
REGAL BELOIT CORP COM 758750103 1,216 13,931 SH   DFND 9 13,931 0 0
REGENCY CTRS CORP COM 758849103 87 1,885 SH   DFND 9 1,885 0 0
REGENERON PHARMACEUTICALS COM 75886F107 614 985 SH   DFND 9 985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,031 1,653 SH   DFND 21 1,653 0 0
REGENERON PHARMACEUTICALS COM 75886F107 288 461 SH   DFND 22 451 0 10
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REGIONS FINANCIAL CORP NEW COM 7591EP100 50,744 4,563,271 SH   DFND 1 3,568,398 0 994,873
REGIONS FINANCIAL CORP NEW COM 7591EP100 77,140 6,937,070 SH   DFND 9 6,937,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 38 SH   DFND 22 38 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 53 SH   DFND 1 53 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,338 17,055 SH   DFND 9 17,055 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 39,043 497,740 SH   DFND 23 497,740 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,918 30,738 SH   DFND 9 30,738 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 73 774 SH   DFND 21 774 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 29 303 SH   DFND 22 303 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 554 5,835 SH   DFND 23 5,835 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4 161 SH   DFND 22 161 0 0
REPLIGEN CORP COM 759916109 1,383 11,187 SH   DFND 9 11,187 0 0
REPLIGEN CORP COM 759916109 80,895 654,437 SH   DFND 21 654,437 0 0
REPLIGEN CORP COM 759916109 2,312 18,701 SH   DFND 22 18,701 0 0
RENT A CTR INC NEW COM 76009N100 25 909 SH   DFND 21 909 0 0
RENT A CTR INC NEW COM 76009N100 8,501 305,555 SH   DFND 22 294,655 0 10,900
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REPUBLIC BANCORP INC KY CL A 760281204 817 24,990 SH   DFND 22 3,917 0 21,073
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REPUBLIC SVCS INC COM 760759100 12,714 154,959 SH   DFND 22 154,122 0 837
RESMED INC COM 761152107 266 1,383 SH   DFND 9 1,383 0 0
RESMED INC COM 761152107 2,456 12,792 SH   DFND 22 9,180 0 3,612
RESIDEO TECHNOLOGIES INC COM 76118Y104 82 6,985 SH   DFND 1 6,985 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,045 89,135 SH   DFND 9 89,135 0 0
RESOURCES CONNECTION INC COM 76122Q105 2 179 SH   DFND 21 179 0 0
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RESTORBIO INC COM 76133L103 6 2,603 SH   DFND 22 2,603 0 0
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ROCKY BRANDS INC COM 774515100 3 123 SH   DFND 22 123 0 0
ROGERS CORP COM 775133101 23 181 SH   DFND 22 181 0 0
ROLLINS INC COM 775711104 191 4,497 SH   DFND 9 4,497 0 0
ROPER TECHNOLOGIES INC COM 776696106 141 363 SH   DFND 1 363 0 0
ROPER TECHNOLOGIES INC COM 776696106 413 1,065 SH   DFND 9 1,065 0 0
ROPER TECHNOLOGIES INC COM 776696106 145,471 374,675 SH   DFND 21 374,675 0 0
ROPER TECHNOLOGIES INC COM 776696106 1 1 SH   DFND 22 1 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,126 2,900 SH   DFND 23 2,900 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 145 SH   DFND 1 0 0 145
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RYERSON HLDG CORP COM 783754104 590 104,802 SH   DFND 22 104,802 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,461 1,169,382 SH   DFND 21 1,169,382 0 0
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SBA COMMUNICATIONS CORP NEW CL A 78410G104 470 1,579 SH   DFND 9 1,579 0 0
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SEI INVTS CO COM 784117103 5 82 SH   DFND 1 82 0 0
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SJW GROUP COM 784305104 2,065 33,255 SH   DFND 9 33,255 0 0
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SL GREEN RLTY CORP COM 78440X101 15,672 317,959 SH   DFND 22 317,932 0 27
SLM CORP COM 78442P106 1,449 206,156 SH   DFND 9 206,156 0 0
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SPX CORP COM 784635104 1,611 39,160 SH   DFND 9 39,160 0 0
SPX CORP COM 784635104 3 73 SH   DFND 21 73 0 0
SPX CORP COM 784635104 12,598 306,139 SH   DFND 22 305,060 0 1,079
SPS COMMERCE INC COM 78463M107 36 474 SH   DFND 21 474 0 0
SPS COMMERCE INC COM 78463M107 15,017 199,907 SH   DFND 22 196,488 0 3,419
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,362 59,528 SH   DFND 22 45,263 0 14,265
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31,017 715,000 SH   DFND 2 715,000 0 0
SP PLUS CORP COM 78469C103 2,120 102,390 SH   DFND 22 93,147 0 9,243
SPX FLOW INC COM 78469X107 560 14,964 SH   DFND 22 735 0 14,229
SVB FINANCIAL GROUP COM 78486Q101 116 536 SH   DFND 9 536 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   DFND 22 2 0 0
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SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 599 SH   DFND 22 599 0 0
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SAIA INC COM 78709Y105 1,180 10,610 SH   DFND 9 10,610 0 0
SAIA INC COM 78709Y105 14 124 SH   DFND 21 124 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 16,941 640,000 SH   DFND 21 640,000 0 0
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SANMINA CORPORATION COM 801056102 573 22,894 SH   DFND 22 145 0 22,749
SANOFI SPONSORED ADR 80105N105 11,262 220,611 SH   DFND 1 3,101 0 217,510
SANOFI SPONSORED ADR 80105N105 7 141 SH   DFND 21 141 0 0
SAP SE SPON ADR 803054204 22 157 SH   DFND 1 157 0 0
SAP SE SPON ADR 803054204 11,940 85,285 SH   DFND 21 85,285 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 31,183 194,478 SH   DFND 21 194,478 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,664 29,090 SH   DFND 22 25,322 0 3,768
SAVARA INC COM 805111101 873 350,415 SH   DFND 22 350,415 0 0
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HENRY SCHEIN INC COM 806407102 73 1,247 SH   DFND 9 1,247 0 0
HENRY SCHEIN INC COM 806407102 1,417 24,271 SH   DFND 22 24,269 0 2
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SCHLUMBERGER LTD COM 806857108 18,655 1,014,435 SH   DFND 22 728,933 0 285,502
SCHNITZER STL INDS CL A 806882106 10 561 SH   DFND 21 561 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,522 138,522 SH   DFND 22 134,896 0 3,626
SCHRODINGER INC COM 80810D103 2,403 26,237 SH   DFND 22 25,799 0 438
SCHWAB CHARLES CORP COM 808513105 402 11,913 SH   DFND 9 11,913 0 0
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SCIENCE APPLICATIONS INTL CO COM 808625107 1,328 17,099 SH   DFND 22 16,222 0 877
SCIENTIFIC GAMES CORP COM 80874P109 244 15,755 SH   DFND 9 15,755 0 0
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SCOTTS MIRACLE GRO CO CL A 810186106 1,533 11,397 SH   DFND 22 11,395 0 2
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SEA LTD SPONSORED ADS 81141R100 14,528 135,476 SH   DFND 21 135,476 0 0
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SEATTLE GENETICS INC COM 812578102 15,573 91,648 SH   DFND 22 68,199 0 23,449
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,001 10,000 SH   DFND 9 10,000 0 0
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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,693 30,000 SH   DFND 9 30,000 0 0
SECUREWORKS CORP CL A 81374A105 3,529 308,742 SH   DFND 22 302,400 0 6,342
SELECT INTERIOR CONCEPTS INC CL A 816120307 1 390 SH   DFND 22 390 0 0
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SELECTIVE INS GROUP INC COM 816300107 810 15,355 SH   DFND 9 15,355 0 0
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SELECTIVE INS GROUP INC COM 816300107 28,798 546,035 SH   DFND 22 499,933 0 46,102
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SELECTQUOTE INC COM 816307300 19,051 752,100 SH   DFND 21 752,100 0 0
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SEMTECH CORP COM 816850101 2,934 56,189 SH   DFND 22 55,936 0 253
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SEMPRA ENERGY 6.75% CNV PFD B 816851505 3,066 31,201 SH   DFND 9 31,201 0 0
SENECA FOODS CORP NEW CL A 817070501 5 160 SH   DFND 22 160 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 580 11,124 SH   DFND 9 11,124 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 962 SH   DFND 22 182 0 780
SERES THERAPEUTICS INC COM 81750R102 4,897 1,028,800 SH   DFND 21 1,028,800 0 0
SERVICE CORP INTL COM 817565104 1,658 42,636 SH   DFND 9 42,636 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 433 61,091 SH   DFND 9 61,091 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 145 SH   DFND 1 145 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34,222 958,863 SH   DFND 23 958,863 0 0
SERVICENOW INC COM 81762P102 265 653 SH   DFND 1 653 0 0
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SERVICENOW INC COM 81762P102 249,005 614,735 SH   DFND 21 614,735 0 0
SERVICENOW INC COM 81762P102 1,111 2,742 SH   DFND 22 2,742 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,316 386,055 SH   DFND 1 1,594 0 384,461
SHENANDOAH TELECOMMUNICATION COM 82312B106 5 109 SH   DFND 22 109 0 0
SHERWIN WILLIAMS CO COM 824348106 131 226 SH   DFND 1 226 0 0
SHERWIN WILLIAMS CO COM 824348106 602 1,041 SH   DFND 9 1,041 0 0
SHERWIN WILLIAMS CO COM 824348106 144,046 249,280 SH   DFND 21 249,280 0 0
SHERWIN WILLIAMS CO COM 824348106 3,879 6,713 SH   DFND 22 692 0 6,021
SHERWIN WILLIAMS CO COM 824348106 1,661 2,874 SH   DFND 23 2,874 0 0
SHIFT4 PMTS INC CL A 82452J109 9,940 280,000 SH   DFND 21 280,000 0 0
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THOR INDS INC COM 885160101 5,682 53,341 SH   DFND 9 53,341 0 0
THOR INDS INC COM 885160101 11 105 SH   DFND 21 105 0 0
3M CO COM 88579Y101 66,106 423,786 SH   DFND 1 191,587 0 232,199
3M CO COM 88579Y101 82,733 530,372 SH   DFND 9 530,372 0 0
3M CO COM 88579Y101 14 92 SH   DFND 22 92 0 0
TIDEWATER INC NEW COM 88642R109 672 120,275 SH   DFND 22 115,540 0 4,735
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 117 PRN   DFND 22 117 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 128 PRN   DFND 22 128 0 0
TIFFANY & CO NEW COM 886547108 116 955 SH   DFND 9 955 0 0
TILLYS INC CL A 886885102 8 1,413 SH   DFND 22 1,413 0 0
TIMBERLAND BANCORP INC COM 887098101 1 4 SH   DFND 22 4 0 0
TIMKEN CO COM 887389104 4 80 SH   DFND 1 80 0 0
TIMKEN CO COM 887389104 792 17,409 SH   DFND 9 17,409 0 0
TIMKEN CO COM 887389104 19,252 423,203 SH   DFND 23 423,203 0 0
TITAN INTL INC ILL COM 88830M102 3 2,291 SH   DFND 22 2,291 0 0
TITAN MACHY INC COM 88830R101 2,165 199,396 SH   DFND 22 181,499 0 17,897
TOLL BROTHERS INC COM 889478103 961 29,483 SH   DFND 9 29,483 0 0
TOLL BROTHERS INC COM 889478103 1 11 SH   DFND 22 11 0 0
TOOTSIE ROLL INDS INC COM 890516107 106 3,102 SH   DFND 9 3,102 0 0
TOPBUILD CORP COM 89055F103 928 8,158 SH   DFND 9 8,158 0 0
TOPBUILD CORP COM 89055F103 20 174 SH   DFND 21 174 0 0
TOPBUILD CORP COM 89055F103 3,097 27,219 SH   DFND 22 27,219 0 0
TORO CO COM 891092108 1,702 25,649 SH   DFND 9 25,649 0 0
TOTAL S.A. SPONSORED ADS 89151E109 1,612 41,913 SH   DFND 1 41,913 0 0
TOTAL S.A. SPONSORED ADS 89151E109 2,729 70,966 SH   DFND 21 70,966 0 0
TRACTOR SUPPLY CO COM 892356106 892 6,768 SH   DFND 1 6,768 0 0
TRACTOR SUPPLY CO COM 892356106 127 962 SH   DFND 9 962 0 0
TRACTOR SUPPLY CO COM 892356106 1,420 10,773 SH   DFND 21 10,773 0 0
TRACTOR SUPPLY CO COM 892356106 3,753 28,475 SH   DFND 22 17,184 0 11,291
TRADEWEB MKTS INC CL A 892672106 607 10,446 SH   DFND 22 10,446 0 0
TRANSDIGM GROUP INC COM 893641100 101 229 SH   DFND 9 229 0 0
TRANSENTERIX INC COM 89366M300 1 2 SH   DFND 22 2 0 0
TRANSLATE BIO INC COM 89374L104 47,629 2,657,857 SH   DFND 21 2,657,857 0 0
TRANSLATE BIO INC COM 89374L104 4 242 SH   DFND 22 233 0 9
TRANSMEDICS GROUP INC COM 89377M109 27,462 1,532,462 SH   DFND 21 1,532,462 0 0
TRANSUNION COM 89400J107 10,468 120,263 SH   DFND 9 120,263 0 0
TRANSUNION COM 89400J107 4,294 49,328 SH   DFND 22 35,621 0 13,707
TRAVELERS COMPANIES INC COM 89417E109 304 2,665 SH   DFND 9 2,665 0 0
TRAVELERS COMPANIES INC COM 89417E109 911 7,988 SH   DFND 21 7,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 52,785 462,820 SH   DFND 22 354,580 0 108,240
TRAVELERS COMPANIES INC COM 89417E109 55,864 489,821 SH   DFND 23 489,821 0 0
TRAVELZOO COM NEW 89421Q205 1 164 SH   DFND 22 164 0 0
TREDEGAR CORP COM 894650100 20 1,293 SH   DFND 21 1,293 0 0
TREEHOUSE FOODS INC COM 89469A104 779 17,780 SH   DFND 9 17,780 0 0
TREX CO INC COM 89531P105 1,633 12,558 SH   DFND 9 12,558 0 0
TREX CO INC COM 89531P105 77,762 597,851 SH   DFND 21 597,851 0 0
TREX CO INC COM 89531P105 7,493 57,606 SH   DFND 22 56,580 0 1,026
TRICO BANCSHARES COM 896095106 1,770 58,120 SH   DFND 22 51,432 0 6,688
TRICIDA INC COM 89610F101 10,392 378,154 SH   DFND 21 378,154 0 0
TRIMAS CORP COM NEW 896215209 34 1,420 SH   DFND 21 1,420 0 0
TRIMBLE INC COM 896239100 2,634 60,994 SH   DFND 9 60,994 0 0
TRINITY INDS INC COM 896522109 308 14,448 SH   DFND 9 14,448 0 0
TRINITY INDS INC COM 896522109 8 363 SH   DFND 22 363 0 0
TRIPLE-S MGMT CORP CL B 896749108 9 483 SH   DFND 21 483 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,849 572,859 PRN   DFND 23 572,859 0 0
TRISTATE CAP HLDGS INC COM 89678F100 76 4,835 SH   DFND 1 4,835 0 0
TRISTATE CAP HLDGS INC COM 89678F100 957 60,910 SH   DFND 9 60,910 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 31 SH   DFND 22 31 0 0
TRIUMPH GROUP INC NEW COM 896818101 6,480 719,202 SH   DFND 22 706,430 0 12,772
TRIPADVISOR INC COM 896945201 276 14,511 SH   DFND 9 14,511 0 0
TRIPADVISOR INC COM 896945201 4,508 237,145 SH   DFND 22 194,504 0 42,641
TRUIST FINL CORP COM 89832Q109 391 10,411 SH   DFND 9 10,411 0 0
TRUIST FINL CORP COM 89832Q109 1,006 26,788 SH   DFND 23 26,788 0 0
TRUSTMARK CORP COM 898402102 341 13,896 SH   DFND 9 13,896 0 0
TTEC HLDGS INC COM 89854H102 4,405 94,619 SH   DFND 22 92,648 0 1,971
TUCOWS INC COM NEW 898697206 1 9 SH   DFND 21 9 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,185 670,461 SH   DFND 22 598,181 0 72,280
TURNING POINT THERAPEUTICS I COM 90041T108 36,170 560,000 SH   DFND 21 560,000 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,041 47,082 SH   DFND 22 46,426 0 656
TWILIO INC CL A 90138F102 111 504 SH   DFND 21 504 0 0
TWILIO INC CL A 90138F102 10,492 47,816 SH   DFND 22 36,920 0 10,896
TWIN DISC INC COM 901476101 2 363 SH   DFND 22 363 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 12 548 SH   DFND 21 548 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,352 162,300 SH   DFND 21 162,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,426 97,698 SH   DFND 22 94,958 0 2,740
TWITTER INC COM 90184L102 122 4,109 SH   DFND 9 4,109 0 0
II-VI INC COM 902104108 831 17,608 SH   DFND 9 17,608 0 0
2U INC COM 90214J101 1 32 SH   DFND 22 32 0 0
TYLER TECHNOLOGIES INC COM 902252105 113 326 SH   DFND 9 326 0 0
TYLER TECHNOLOGIES INC COM 902252105 91,236 263,020 SH   DFND 21 263,020 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 4 SH   DFND 22 4 0 0
TYSON FOODS INC CL A 902494103 174 2,913 SH   DFND 9 2,913 0 0
TYSON FOODS INC CL A 902494103 861 14,425 SH   DFND 21 14,425 0 0
UFP TECHNOLOGIES INC COM 902673102 4 100 SH   DFND 21 100 0 0
UFP TECHNOLOGIES INC COM 902673102 18 409 SH   DFND 22 409 0 0
UGI CORP NEW COM 902681105 1,659 52,166 SH   DFND 9 52,166 0 0
UGI CORP NEW COM 902681105 22,889 719,794 SH   DFND 23 719,794 0 0
UMB FINL CORP COM 902788108 497 9,649 SH   DFND 9 9,649 0 0
UMB FINL CORP COM 902788108 1,768 34,296 SH   DFND 22 31,590 0 2,706
UFP INDUSTRIES INC COM 90278Q108 20 405 SH   DFND 21 405 0 0
US BANCORP DEL COM NEW 902973304 752 20,433 SH   DFND 1 20,433 0 0
US BANCORP DEL COM NEW 902973304 647 17,562 SH   DFND 9 17,562 0 0
US BANCORP DEL COM NEW 902973304 1,224 33,240 SH   DFND 21 33,240 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 138 SH   DFND 21 138 0 0
U S CONCRETE INC COM NEW 90333L201 11 454 SH   DFND 22 454 0 0
U S PHYSICAL THERAPY INC COM 90337L108 3,736 46,116 SH   DFND 22 45,645 0 471
U.S. AUTO PARTS NETWORK INC COM 90343C100 5 545 SH   DFND 22 545 0 0
U S SILICA HLDGS INC COM 90346E103 1 323 SH   DFND 22 323 0 0
UBER TECHNOLOGIES INC COM 90353T100 630 20,263 SH   DFND 1 20,263 0 0
UBER TECHNOLOGIES INC COM 90353T100 380 12,228 SH   DFND 9 12,228 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,068 34,372 SH   DFND 21 34,372 0 0
ULTA BEAUTY INC COM 90384S303 119 585 SH   DFND 9 585 0 0
ULTA BEAUTY INC COM 90384S303 4,145 20,379 SH   DFND 22 15,450 0 4,929
ULTRA CLEAN HLDGS INC COM 90385V107 12 509 SH   DFND 21 509 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 63 2,801 SH   DFND 22 486 0 2,315
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 121 1,548 SH   DFND 1 1,548 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 312,364 3,993,400 SH   DFND 21 3,993,400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,681 85,411 SH   DFND 22 84,225 0 1,186
UMPQUA HLDGS CORP COM 904214103 398 37,400 SH   DFND 9 37,400 0 0
UNDER ARMOUR INC CL A 904311107 27 2,789 SH   DFND 9 2,789 0 0
UNDER ARMOUR INC CL A 904311107 15,034 1,543,497 SH   DFND 22 1,328,185 0 215,312
UNDER ARMOUR INC CL C 904311206 27 3,014 SH   DFND 9 3,014 0 0
UNIFIRST CORP MASS COM 904708104 29 161 SH   DFND 21 161 0 0
UNIFIRST CORP MASS COM 904708104 1,039 5,805 SH   DFND 22 5,682 0 123
UNILEVER PLC SPON ADR NEW 904767704 104,571 1,905,448 SH   DFND 1 1,273,280 0 632,168
UNION PAC CORP COM 907818108 2,889 17,090 SH   DFND 1 1,136 0 15,954
UNION PAC CORP COM 907818108 37,651 222,695 SH   DFND 9 222,695 0 0
UNION PAC CORP COM 907818108 2,353 13,916 SH   DFND 21 13,885 0 31
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 188 9,350 SH   DFND 1 9,350 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2,413 119,910 SH   DFND 9 119,910 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1,284 SH   DFND 21 1,284 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,050 37,976 SH   DFND 9 37,976 0 0
UNITED BANKSHARES INC WEST V COM 909907107 7 243 SH   DFND 21 243 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 33 SH   DFND 22 33 0 0
UNITED AIRLS HLDGS INC COM 910047109 90 2,586 SH   DFND 9 2,586 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,790 138,399 SH   DFND 22 33,796 0 104,603
UNITED INS HLDGS CORP COM 910710102 3 388 SH   DFND 22 388 0 0
UNITED NAT FOODS INC COM 911163103 604 33,166 SH   DFND 22 29,154 0 4,012
UNITED PARCEL SERVICE INC CL B 911312106 236,247 2,124,906 SH   DFND 1 953,896 0 1,171,010
UNITED PARCEL SERVICE INC CL B 911312106 260,066 2,339,146 SH   DFND 9 2,339,146 0 0
UNITED PARCEL SERVICE INC CL B 911312106 336 3,021 SH   DFND 22 3,005 0 16
UNITED RENTALS INC COM 911363109 4,799 32,198 SH   DFND 9 32,198 0 0
UNITED RENTALS INC COM 911363109 967 6,485 SH   DFND 23 6,485 0 0
US FOODS HLDG CORP COM 912008109 86 4,371 SH   DFND 21 4,371 0 0
UNITED STATES STL CORP NEW COM 912909108 209 29,015 SH   DFND 9 29,015 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,505 12,438 SH   DFND 9 12,438 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 872 7,206 SH   DFND 22 7,200 0 6
UNITEDHEALTH GROUP INC COM 91324P102 3,012 10,212 SH   DFND 1 717 0 9,495
UNITEDHEALTH GROUP INC COM 91324P102 40,030 135,718 SH   DFND 9 135,718 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,926 9,920 SH   DFND 21 9,905 0 15
UNITEDHEALTH GROUP INC COM 91324P102 1,018 3,453 SH   DFND 22 3,452 0 1
UNITEDHEALTH GROUP INC COM 91324P102 2,465 8,356 SH   DFND 23 8,356 0 0
UNITIL CORP COM 913259107 38 858 SH   DFND 21 858 0 0
UNITIL CORP COM 913259107 67 1,492 SH   DFND 22 494 0 998
UNITI GROUP INC COM 91325V108 21 2,195 SH   DFND 21 2,195 0 0
UNIVAR SOLUTIONS INC COM 91336L107 608 36,066 SH   DFND 9 36,066 0 0
UNIVERSAL CORP VA COM 913456109 10 239 SH   DFND 21 239 0 0
UNIVERSAL CORP VA COM 913456109 33 780 SH   DFND 22 273 0 507
UNIVERSAL DISPLAY CORP COM 91347P105 1,575 10,525 SH   DFND 9 10,525 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,614 77,625 SH   DFND 22 59,940 0 17,685
UNITY BIOTECHNOLOGY INC COM 91381U101 14 1,576 SH   DFND 21 1,576 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1 100 SH   DFND 22 100 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 130 SH   DFND 21 130 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 309 3,330 SH   DFND 9 3,330 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH   DFND 22 30 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 352 SH   DFND 22 352 0 0
UNUM GROUP COM 91529Y106 1,376 82,916 SH   DFND 9 82,916 0 0
UNUM GROUP COM 91529Y106 2 138 SH   DFND 22 138 0 0
UPWORK INC COM 91688F104 18,101 1,253,500 SH   DFND 21 1,253,500 0 0
URBAN OUTFITTERS INC COM 917047102 99 6,511 SH   DFND 9 6,511 0 0
URBAN EDGE PPTYS COM 91704F104 364 30,641 SH   DFND 9 30,641 0 0
URBAN EDGE PPTYS COM 91704F104 21 1,729 SH   DFND 22 1,729 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 95 7,995 SH   DFND 22 451 0 7,544
V F CORP COM 918204108 72 1,174 SH   DFND 9 1,174 0 0
V F CORP COM 918204108 5,253 86,197 SH   DFND 22 18,892 0 67,305
V F CORP COM 918204108 883 14,488 SH   DFND 23 14,488 0 0
VBI VACCINES INC COM NEW 91822J103 619 199,767 SH   DFND 22 199,767 0 0
VAIL RESORTS INC COM 91879Q109 514 2,823 SH   DFND 1 2,823 0 0
VAIL RESORTS INC COM 91879Q109 43,239 237,382 SH   DFND 21 237,382 0 0
VAIL RESORTS INC COM 91879Q109 1 1 SH   DFND 22 1 0 0
VALHI INC NEW COM 918905209 2 145 SH   DFND 21 145 0 0
VALERO ENERGY CORP COM 91913Y100 5,021 85,356 SH   DFND 9 85,356 0 0
VALERO ENERGY CORP COM 91913Y100 543 9,236 SH   DFND 21 9,236 0 0
VALERO ENERGY CORP COM 91913Y100 3 56 SH   DFND 22 56 0 0
VALERO ENERGY CORP COM 91913Y100 365 6,200 SH   DFND 23 6,200 0 0
VALLEY NATL BANCORP COM 919794107 253 32,405 SH   DFND 1 32,405 0 0
VALLEY NATL BANCORP COM 919794107 4,017 513,691 SH   DFND 9 513,691 0 0
VALLEY NATL BANCORP COM 919794107 7 870 SH   DFND 21 870 0 0
VALLEY NATL BANCORP COM 919794107 342 43,698 SH   DFND 22 231 0 43,467
VALMONT INDS INC COM 920253101 1,635 14,391 SH   DFND 9 14,391 0 0
VALVOLINE INC COM 92047W101 913 47,210 SH   DFND 9 47,210 0 0
VANDA PHARMACEUTICALS INC COM 921659108 48 4,239 SH   DFND 21 4,239 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,905 253,898 SH   DFND 22 253,898 0 0
VAPOTHERM INC COM 922107107 22,763 555,329 SH   DFND 21 555,329 0 0
VAPOTHERM INC COM 922107107 1,659 40,478 SH   DFND 22 40,478 0 0
VECTOR GROUP LTD COM 92240M108 49 4,867 SH   DFND 21 4,867 0 0
VECTOR GROUP LTD COM 92240M108 128 12,768 SH   DFND 22 11,206 0 1,562
VECTRUS INC COM 92242T101 4 90 SH   DFND 22 90 0 0
VAXART INC COM NEW 92243A200 1 174 SH   DFND 22 174 0 0
VEEVA SYS INC CL A COM 922475108 184 783 SH   DFND 1 783 0 0
VEEVA SYS INC CL A COM 922475108 326,919 1,394,585 SH   DFND 21 1,394,585 0 0
VEEVA SYS INC CL A COM 922475108 30,721 131,050 SH   DFND 22 104,050 0 27,000
VEEVA SYS INC CL A COM 922475108 370 1,580 SH   DFND 23 1,580 0 0
VELOCITY FINL INC COM 92262D101 126 32,000 SH   DFND 9 32,000 0 0
VELOCITY FINL INC COM 92262D101 190 48,000 SH   DFND 21 48,000 0 0
VENTAS INC COM 92276F100 6 159 SH   DFND 1 0 0 159
VENTAS INC COM 92276F100 17 465 SH   DFND 9 465 0 0
VENTAS INC COM 92276F100 1 25 SH   DFND 22 25 0 0
VEREIT INC COM 92339V100 34 5,330 SH   DFND 9 5,330 0 0
VERISIGN INC COM 92343E102 249 1,203 SH   DFND 9 1,203 0 0
VERISIGN INC COM 92343E102 8,132 39,318 SH   DFND 22 31,364 0 7,954
VERIZON COMMUNICATIONS INC COM 92343V104 157,002 2,847,860 SH   DFND 1 2,191,639 0 656,221
VERIZON COMMUNICATIONS INC COM 92343V104 373,529 6,775,425 SH   DFND 9 6,775,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 212 3,852 SH   DFND 21 3,852 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,041 744,443 SH   DFND 22 633,130 0 111,313
VERIZON COMMUNICATIONS INC COM 92343V104 68,073 1,234,778 SH   DFND 23 1,234,778 0 0
VERINT SYS INC COM 92343X100 18 402 SH   DFND 22 402 0 0
VERITIV CORP COM 923454102 597 35,228 SH   DFND 22 35,228 0 0
VERISK ANALYTICS INC COM 92345Y106 116 684 SH   DFND 1 684 0 0
VERISK ANALYTICS INC COM 92345Y106 301 1,767 SH   DFND 9 1,767 0 0
VERISK ANALYTICS INC COM 92345Y106 98,526 578,884 SH   DFND 21 578,884 0 0
VERISK ANALYTICS INC COM 92345Y106 40,420 237,487 SH   DFND 22 171,146 0 66,341
VERICEL CORP COM 92346J108 15,539 1,124,400 SH   DFND 21 1,124,400 0 0
VERICEL CORP COM 92346J108 2 112 SH   DFND 22 112 0 0
VERSO CORP CL A 92531L207 3 228 SH   DFND 21 228 0 0
VERSO CORP CL A 92531L207 2,396 200,366 SH   DFND 22 160,636 0 39,730
VERTEX PHARMACEUTICALS INC COM 92532F100 1,189 4,094 SH   DFND 1 4,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 734 2,528 SH   DFND 9 2,528 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 80,551 277,466 SH   DFND 21 277,466 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,355 80,447 SH   DFND 22 48,697 0 31,750
VERU INC COM 92536C103 1 109 SH   DFND 22 109 0 0
VIASAT INC COM 92552V100 369 9,608 SH   DFND 9 9,608 0 0
VIAVI SOLUTIONS INC COM 925550105 9 726 SH   DFND 22 726 0 0
VIACOMCBS INC CL B 92556H206 4 155 SH   DFND 9 155 0 0
VICI PPTYS INC COM 925652109 145 7,200 SH   DFND 22 7,200 0 0
VIELA BIO INC COM 926613100 1,154 26,635 SH   DFND 22 26,635 0 0
VIEWRAY INC COM 92672L107 942 420,346 SH   DFND 22 420,346 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 171 SH   DFND 22 171 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH   DFND 22 79 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281 14,118 SH   DFND 21 14,118 0 0
VIRTU FINL INC CL A 928254101 174 7,377 SH   DFND 9 7,377 0 0
VIRTU FINL INC CL A 928254101 1 4 SH   DFND 22 4 0 0
VISA INC COM CL A 92826C839 2,203 11,403 SH   DFND 1 11,403 0 0
VISA INC COM CL A 92826C839 17,288 89,497 SH   DFND 9 89,497 0 0
VISA INC COM CL A 92826C839 119,054 616,316 SH   DFND 21 616,316 0 0
VISA INC COM CL A 92826C839 16 85 SH   DFND 22 85 0 0
VISA INC COM CL A 92826C839 102,306 529,616 SH   DFND 23 529,616 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12 107 SH   DFND 21 107 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 534 34,964 SH   DFND 9 34,964 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,074 SH   DFND 21 1,074 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,502 229,330 SH   DFND 22 229,330 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 208 SH   DFND 21 208 0 0
VISTEON CORP COM NEW 92839U206 87 1,275 SH   DFND 1 1,275 0 0
VISTEON CORP COM NEW 92839U206 1,544 22,540 SH   DFND 9 22,540 0 0
VISTRA ENERGY CORP COM 92840M102 383 20,560 SH   DFND 1 20,560 0 0
VISTRA ENERGY CORP COM 92840M102 1,612 86,560 SH   DFND 2 86,560 0 0
VISTRA ENERGY CORP COM 92840M102 965 51,835 SH   DFND 9 51,835 0 0
VISTRA ENERGY CORP COM 92840M102 7,490 402,261 SH   DFND 22 399,919 0 2,342
VMWARE INC CL A COM 928563402 70 450 SH   DFND 22 450 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105,743 6,633,784 SH   DFND 1 4,559,434 0 2,074,350
VOLT INFORMATION SCIENCES IN COM 928703107 2 1,622 SH   DFND 22 1,622 0 0
VONAGE HLDGS CORP COM 92886T201 251 24,910 SH   DFND 1 24,910 0 0
VONAGE HLDGS CORP COM 92886T201 3,046 302,815 SH   DFND 9 302,815 0 0
VONAGE HLDGS CORP COM 92886T201 32 3,216 SH   DFND 21 3,216 0 0
VORNADO RLTY TR SH BEN INT 929042109 295 7,729 SH   DFND 9 7,729 0 0
VOYA FINANCIAL INC COM 929089100 1,409 30,195 SH   DFND 1 1,895 0 28,300
VOYA FINANCIAL INC COM 929089100 7,256 155,532 SH   DFND 9 155,532 0 0
VOYA FINANCIAL INC COM 929089100 512 10,985 SH   DFND 21 10,931 0 54
VOYA FINANCIAL INC COM 929089100 299 6,417 SH   DFND 23 6,417 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,280 259,943 SH   DFND 22 253,807 0 6,136
VULCAN MATLS CO COM 929160109 78 675 SH   DFND 1 675 0 0
VULCAN MATLS CO COM 929160109 130 1,124 SH   DFND 9 1,124 0 0
VULCAN MATLS CO COM 929160109 82,868 715,300 SH   DFND 21 715,300 0 0
WD-40 CO COM 929236107 11 55 SH   DFND 21 55 0 0
WD-40 CO COM 929236107 7 37 SH   DFND 22 37 0 0
WD-40 CO COM 929236107 16,531 83,366 SH   DFND 23 83,366 0 0
WSFS FINL CORP COM 929328102 88 3,080 SH   DFND 1 3,080 0 0
WSFS FINL CORP COM 929328102 1,103 38,445 SH   DFND 9 38,445 0 0
WSFS FINL CORP COM 929328102 4 134 SH   DFND 21 134 0 0
WSFS FINL CORP COM 929328102 6 201 SH   DFND 22 201 0 0
WNS HLDGS LTD SPON ADR 92932M101 283 5,155 SH   DFND 1 5,155 0 0
WNS HLDGS LTD SPON ADR 92932M101 3,622 65,870 SH   DFND 9 65,870 0 0
WNS HLDGS LTD SPON ADR 92932M101 9,716 176,724 SH   DFND 21 176,724 0 0
WEC ENERGY GROUP INC COM 92939U106 884 10,083 SH   DFND 9 10,083 0 0
WEC ENERGY GROUP INC COM 92939U106 32 369 SH   DFND 22 369 0 0
WABASH NATL CORP COM 929566107 3 250 SH   DFND 22 250 0 0
WABTEC COM 929740108 4 76 SH   DFND 1 76 0 0
WABTEC COM 929740108 101 1,760 SH   DFND 9 1,760 0 0
WABTEC COM 929740108 19,045 330,815 SH   DFND 23 330,815 0 0
WADDELL & REED FINL INC CL A 930059100 400 25,792 SH   DFND 22 24,129 0 1,663
WALMART INC COM 931142103 1,718 14,347 SH   DFND 1 1,097 0 13,250
WALMART INC COM 931142103 29,845 249,167 SH   DFND 9 249,167 0 0
WALMART INC COM 931142103 1,595 13,319 SH   DFND 21 13,298 0 21
WALMART INC COM 931142103 6,763 56,465 SH   DFND 23 56,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 370 8,727 SH   DFND 9 8,727 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 727 17,158 SH   DFND 23 17,158 0 0
WALKER & DUNLOP INC COM 93148P102 9 169 SH   DFND 21 169 0 0
WALKER & DUNLOP INC COM 93148P102 1 1 SH   DFND 22 1 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 531 18,000 SH   DFND 9 18,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 354 12,000 SH   DFND 21 12,000 0 0
WARRIOR MET COAL INC COM 93627C101 16 1,023 SH   DFND 21 1,023 0 0
WARRIOR MET COAL INC COM 93627C101 189 12,311 SH   DFND 22 0 0 12,311
WASHINGTON FED INC COM 938824109 458 17,053 SH   DFND 9 17,053 0 0
WASHINGTON FED INC COM 938824109 32 1,178 SH   DFND 21 1,178 0 0
WASTE MGMT INC DEL COM 94106L109 1,617 15,267 SH   DFND 9 15,267 0 0
WATERS CORP COM 941848103 137 760 SH   DFND 9 760 0 0
WATERS CORP COM 941848103 28,456 157,736 SH   DFND 22 130,073 0 27,663
WATERSTONE FINL INC MD COM 94188P101 2,341 157,835 SH   DFND 22 140,678 0 17,157
WATSCO INC COM 942622200 1,387 7,804 SH   DFND 9 7,804 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 90 1,117 SH   DFND 22 1,117 0 0
WAYFAIR INC CL A 94419L101 16,987 85,960 SH   DFND 22 67,581 0 18,379
WEBSTER FINL CORP CONN COM 947890109 816 28,531 SH   DFND 9 28,531 0 0
WEIBO CORP SPONSORED ADR 948596101 39,866 1,186,481 SH   DFND 23 1,186,481 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 596 31,474 SH   DFND 9 31,474 0 0
WEIS MKTS INC COM 948849104 18 367 SH   DFND 22 14 0 353
WELBILT INC COM 949090104 6,693 1,099,005 SH   DFND 22 1,082,553 0 16,452
WELLS FARGO CO NEW COM 949746101 2,524 98,610 SH   DFND 9 98,610 0 0
WELLS FARGO CO NEW COM 949746101 732 28,575 SH   DFND 21 28,575 0 0
WELLS FARGO CO NEW COM 949746101 48 1,894 SH   DFND 22 819 0 1,075
WELLTOWER INC COM 95040Q104 501 9,680 SH   DFND 1 9,680 0 0
WELLTOWER INC COM 95040Q104 222 4,287 SH   DFND 9 4,287 0 0
WENDYS CO COM 95058W100 972 44,633 SH   DFND 9 44,633 0 0
WENDYS CO COM 95058W100 508 23,338 SH   DFND 21 23,338 0 0
WENDYS CO COM 95058W100 264 12,120 SH   DFND 22 12,120 0 0
WERNER ENTERPRISES INC COM 950755108 573 13,153 SH   DFND 9 13,153 0 0
WESBANCO INC COM 950810101 65 3,194 SH   DFND 22 719 0 2,475
WESCO INTL INC COM 95082P105 4 106 SH   DFND 21 106 0 0
WESCO INTL INC COM 95082P105 1 30 SH   DFND 22 30 0 0
WESCO INTL INC COM 95082P105 1,026 29,217 SH   DFND 23 29,217 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 17 SH   DFND 1 17 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 308 1,356 SH   DFND 9 1,356 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,520 24,299 SH   DFND 22 19,841 0 4,458
WEST PHARMACEUTICAL SVSC INC COM 955306105 102,418 450,845 SH   DFND 23 450,845 0 0
WESTAMERICA BANCORPORATION COM 957090103 100 1,739 SH   DFND 22 545 0 1,194
WESTERN ALLIANCE BANCORP COM 957638109 4 115 SH   DFND 22 115 0 0
WESTERN DIGITAL CORP. COM 958102105 129 2,912 SH   DFND 9 2,912 0 0
WESTERN DIGITAL CORP. COM 958102105 5 112 SH   DFND 22 112 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 879 151,737 SH   DFND 22 138,606 0 13,131
WESTERN UN CO COM 959802109 64 2,954 SH   DFND 9 2,954 0 0
WESTERN UN CO COM 959802109 223 10,324 SH   DFND 22 10,324 0 0
WESTROCK CO COM 96145D105 478 16,925 SH   DFND 1 16,925 0 0
WESTROCK CO COM 96145D105 2,012 71,201 SH   DFND 2 71,201 0 0
WESTROCK CO COM 96145D105 48 1,703 SH   DFND 9 1,703 0 0
WEX INC COM 96208T104 4 27 SH   DFND 1 27 0 0
WEX INC COM 96208T104 3,095 18,756 SH   DFND 9 18,756 0 0
WEX INC COM 96208T104 88 533 SH   DFND 22 533 0 0
WEX INC COM 96208T104 58,630 355,312 SH   DFND 23 355,312 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 143 6,383 SH   DFND 9 6,383 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,658 1,053,360 SH   DFND 23 1,053,360 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42,971 975,500 SH   DFND 21 975,500 0 0
WHIRLPOOL CORP COM 963320106 55 423 SH   DFND 9 423 0 0
WHITESTONE REIT COM 966084204 596 82,017 SH   DFND 22 80,823 0 1,194
WHITING PETE CORP NEW COM NEW 966387409 1 151 SH   DFND 22 151 0 0
WILEY JOHN & SONS INC CL A 968223206 380 9,754 SH   DFND 9 9,754 0 0
WILEY JOHN & SONS INC CL A 968223206 25,188 645,850 SH   DFND 23 645,850 0 0
WILLIAMS COS INC COM 969457100 840 44,160 SH   DFND 9 44,160 0 0
WILLIAMS SONOMA INC COM 969904101 1,598 19,481 SH   DFND 9 19,481 0 0
WILLIAMS SONOMA INC COM 969904101 1 7 SH   DFND 22 7 0 0
WINGSTOP INC COM 974155103 156,994 1,129,700 SH   DFND 21 1,129,700 0 0
WINGSTOP INC COM 974155103 53,814 387,238 SH   DFND 22 367,002 0 20,236
WINNEBAGO INDS INC COM 974637100 64 964 SH   DFND 22 428 0 536
WINTRUST FINL CORP COM 97650W108 6 141 SH   DFND 1 141 0 0
WINTRUST FINL CORP COM 97650W108 651 14,915 SH   DFND 9 14,915 0 0
WINTRUST FINL CORP COM 97650W108 57,991 1,329,465 SH   DFND 23 1,329,465 0 0
WISDOMTREE INVTS INC COM 97717P104 632 182,221 SH   DFND 22 171,601 0 10,620
WOLVERINE WORLD WIDE INC COM 978097103 1 34 SH   DFND 22 34 0 0
WOODWARD INC COM 980745103 5 65 SH   DFND 1 65 0 0
WOODWARD INC COM 980745103 1,114 14,360 SH   DFND 9 14,360 0 0
WOODWARD INC COM 980745103 2,227 28,712 SH   DFND 22 18,522 0 10,190
WOODWARD INC COM 980745103 35,255 454,610 SH   DFND 23 454,610 0 0
WORKDAY INC CL A 98138H101 133 710 SH   DFND 1 710 0 0
WORKDAY INC CL A 98138H101 123,694 660,195 SH   DFND 21 660,195 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 112 SH   DFND 22 112 0 0
WORKIVA INC COM CL A 98139A105 17 309 SH   DFND 21 309 0 0
WORLD ACCEP CORP DEL COM 981419104 3,835 58,532 SH   DFND 22 56,689 0 1,843
WORLD FUEL SVCS CORP COM 981475106 125 4,840 SH   DFND 1 4,840 0 0
WORLD FUEL SVCS CORP COM 981475106 1,950 75,688 SH   DFND 9 75,688 0 0
WORLD FUEL SVCS CORP COM 981475106 45 1,757 SH   DFND 21 1,757 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 308 7,085 SH   DFND 9 7,085 0 0
WORTHINGTON INDS INC COM 981811102 375 10,067 SH   DFND 9 10,067 0 0
WORTHINGTON INDS INC COM 981811102 15 414 SH   DFND 21 414 0 0
WPX ENERGY INC COM 98212B103 414 64,855 SH   DFND 1 64,855 0 0
WPX ENERGY INC COM 98212B103 1,752 274,615 SH   DFND 2 274,615 0 0
WPX ENERGY INC COM 98212B103 629 98,655 SH   DFND 9 98,655 0 0
WW INTL INC COM 98262P101 475 18,730 SH   DFND 9 18,730 0 0
WW INTL INC COM 98262P101 6 234 SH   DFND 21 234 0 0
WW INTL INC COM 98262P101 1,893 74,583 SH   DFND 22 49,137 0 25,446
WYNDHAM DESTINATIONS INC COM 98310W108 98 3,490 SH   DFND 1 3,490 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2,412 85,581 SH   DFND 9 85,581 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 36 1,272 SH   DFND 22 1,272 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,006 23,611 SH   DFND 9 23,611 0 0
WYNN RESORTS LTD COM 983134107 80 1,076 SH   DFND 9 1,076 0 0
XPO LOGISTICS INC COM 983793100 814 10,538 SH   DFND 1 655 0 9,883
XPO LOGISTICS INC COM 983793100 13,797 178,599 SH   DFND 9 178,599 0 0
XPO LOGISTICS INC COM 983793100 27,595 357,212 SH   DFND 21 357,195 0 17
XPEL INC COM 98379L100 2 108 SH   DFND 22 108 0 0
XCEL ENERGY INC COM 98389B100 206 3,291 SH   DFND 9 3,291 0 0
XCEL ENERGY INC COM 98389B100 40 635 SH   DFND 22 635 0 0
XILINX INC COM 983919101 269 2,736 SH   DFND 9 2,736 0 0
XILINX INC COM 983919101 6,743 68,534 SH   DFND 22 59,087 0 9,447
XENCOR INC COM 98401F105 8,577 264,793 SH   DFND 22 262,605 0 2,188
XYLEM INC COM 98419M100 143 2,197 SH   DFND 9 2,197 0 0
XYLEM INC COM 98419M100 17,082 262,961 SH   DFND 22 221,149 0 41,812
XYLEM INC COM 98419M100 10,364 159,539 SH   DFND 23 159,539 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 108 SH   DFND 22 108 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 404 26,434 SH   DFND 9 26,434 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 354 23,160 SH   DFND 21 23,160 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 656 42,936 SH   DFND 22 42,901 0 35
XERIS PHARMACEUTICALS INC COM 98422L107 798 300,000 SH   DFND 21 300,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 3,837 88,808 SH   DFND 22 86,140 0 2,668
YAMANA GOLD INC COM 98462Y100 54,539 9,988,900 SH   DFND 21 9,988,900 0 0
YELP INC CL A 985817105 406 17,551 SH   DFND 9 17,551 0 0
YELP INC CL A 985817105 5,383 232,749 SH   DFND 22 226,861 0 5,888
YETI HLDGS INC COM 98585X104 79,148 1,852,279 SH   DFND 21 1,852,279 0 0
YETI HLDGS INC COM 98585X104 4,046 94,678 SH   DFND 22 92,382 0 2,296
YORK WTR CO COM 987184108 4 77 SH   DFND 22 77 0 0
YUM BRANDS INC COM 988498101 259 2,982 SH   DFND 9 2,982 0 0
YUM BRANDS INC COM 988498101 117 1,341 SH   DFND 21 1,341 0 0
YUM BRANDS INC COM 988498101 13,555 155,962 SH   DFND 22 155,658 0 304
YUM CHINA HLDGS INC COM 98850P109 114 2,372 SH   DFND 21 2,372 0 0
ZAI LAB LTD ADR 98887Q104 163,356 1,988,989 SH   DFND 21 1,988,989 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 141 550 SH   DFND 9 550 0 0
ZENDESK INC COM 98936J101 751 8,488 SH   DFND 1 8,488 0 0
ZENDESK INC COM 98936J101 27,831 314,373 SH   DFND 21 314,373 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,255 10,518 SH   DFND 1 10,518 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,290 44,317 SH   DFND 9 44,317 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,125 17,807 SH   DFND 21 17,807 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 738 6,180 SH   DFND 23 6,180 0 0
ZIONS BANCORPORATION N A COM 989701107 525 15,444 SH   DFND 9 15,444 0 0
ZIONS BANCORPORATION N A COM 989701107 1,925 56,612 SH   DFND 22 54,539 0 2,073
ZIX CORP COM 98974P100 170 24,625 SH   DFND 1 24,625 0 0
ZIX CORP COM 98974P100 2,192 317,655 SH   DFND 9 317,655 0 0
ZIX CORP COM 98974P100 4 577 SH   DFND 21 577 0 0
ZOGENIX INC COM NEW 98978L204 55,779 2,065,134 SH   DFND 21 2,065,134 0 0
ZOGENIX INC COM NEW 98978L204 2,050 75,882 SH   DFND 22 74,824 0 1,058
ZOETIS INC CL A 98978V103 126 920 SH   DFND 1 920 0 0
ZOETIS INC CL A 98978V103 528 3,855 SH   DFND 9 3,855 0 0
ZOETIS INC CL A 98978V103 64,409 470,000 SH   DFND 21 470,000 0 0
ZOETIS INC CL A 98978V103 17,208 125,571 SH   DFND 22 75,435 0 50,136
ZOETIS INC CL A 98978V103 59,810 436,442 SH   DFND 23 436,442 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 55,327 1,084,200 SH   DFND 21 1,084,200 0 0
ZSCALER INC COM 98980G102 26,149 238,800 SH   DFND 21 238,800 0 0
ZSCALER INC COM 98980G102 9,176 83,796 SH   DFND 22 64,822 0 18,974
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 820 3,233 SH   DFND 22 3,233 0 0
ZUMIEZ INC COM 989817101 6 202 SH   DFND 21 202 0 0
ZUMIEZ INC COM 989817101 3 94 SH   DFND 22 94 0 0
ZYNEX INC COM 98986M103 14 578 SH   DFND 21 578 0 0
ZYNEX INC COM 98986M103 8,017 322,373 SH   DFND 22 316,509 0 5,864
ZYNGA INC CL A 98986T108 162 17,002 SH   DFND 9 17,002 0 0
ZYNGA INC CL A 98986T108 884 92,656 SH   DFND 21 92,656 0 0
ZYNGA INC CL A 98986T108 282 29,592 SH   DFND 22 29,592 0 0
ADIENT PLC ORD SHS G0084W101 110 6,700 SH   DFND 1 6,700 0 0
ADIENT PLC ORD SHS G0084W101 1,792 109,162 SH   DFND 9 109,162 0 0
ADIENT PLC ORD SHS G0084W101 2 151 SH   DFND 21 151 0 0
AFYA LTD CL A COM G01125106 891 38,000 SH   DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 49 2,501 SH   DFND 9 2,501 0 0
ALKERMES PLC SHS G01767105 862 44,402 SH   DFND 22 221 0 44,181
ALLEGION PLC ORD SHS G0176J109 103 1,010 SH   DFND 9 1,010 0 0
ALLEGION PLC ORD SHS G0176J109 1,642 16,062 SH   DFND 22 16,062 0 0
AMCOR PLC ORD G0250X107 161 15,738 SH   DFND 9 15,738 0 0
AMCOR PLC ORD G0250X107 512 50,146 SH   DFND 23 50,146 0 0
AMDOCS LTD SHS G02602103 756 12,416 SH   DFND 21 12,416 0 0
AON PLC SHS CL A G0403H108 476 2,472 SH   DFND 9 2,472 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,087 386,964 SH   DFND 22 330,966 0 55,998
ARCH CAP GROUP LTD ORD G0450A105 272 9,481 SH   DFND 23 9,481 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 209 6,000 SH   DFND 1 6,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,664 76,486 SH   DFND 9 76,486 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 213 SH   DFND 21 213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,324 66,727 SH   DFND 22 50,450 0 16,277
ATLASSIAN CORP PLC CL A G06242104 10,973 60,869 SH   DFND 22 39,815 0 21,054
ATHENE HLDG LTD CL A G0684D107 1 16 SH   DFND 22 16 0 0
ATHENE HLDG LTD CL A G0684D107 232 7,435 SH   DFND 23 7,435 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,190 53,991 SH   DFND 1 2,250 0 51,741
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 10,015 246,927 SH   DFND 9 246,927 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 554 13,668 SH   DFND 21 13,611 0 57
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7 175 SH   DFND 22 175 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 538 13,263 SH   DFND 23 13,263 0 0
AXALTA COATING SYS LTD COM G0750C108 4 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 7,712 341,990 SH   DFND 22 254,933 0 87,057
AXALTA COATING SYS LTD COM G0750C108 16,717 741,346 SH   DFND 23 741,346 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33 1,347 SH   DFND 21 1,347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 355 14,542 SH   DFND 22 68 0 14,474
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,689 91,498 SH   DFND 22 90,548 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32 148 SH   DFND 1 148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,539 35,113 SH   DFND 9 35,113 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 229 SH   DFND 22 229 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,371 430,194 SH   DFND 23 430,194 0 0
MIMECAST LTD ORD SHS G14838109 19,738 473,791 SH   DFND 21 473,791 0 0
BUNGE LIMITED COM G16962105 127 3,076 SH   DFND 21 3,076 0 0
BUNGE LIMITED COM G16962105 1,245 30,268 SH   DFND 23 30,268 0 0
CAMBIUM NETWORKS CORP SHS G17766109 236 32,000 SH   DFND 9 32,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,410 90,224 SH   DFND 22 51,910 0 38,314
CARDTRONICS PLC SHS CL A G1991C105 25,539 1,065,000 SH   DFND 21 1,065,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 44 1,816 SH   DFND 22 1,816 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 13 3,773 SH   DFND 21 3,773 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 430 SH   DFND 22 430 0 0
CIMPRESS PLC SHS EURO G2143T103 25 323 SH   DFND 21 323 0 0
CIMPRESS PLC SHS EURO G2143T103 81 1,055 SH   DFND 22 1,055 0 0
CLARIVATE PLC ORD SHS G21810109 22,777 1,020,000 SH   DFND 21 1,020,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 669 46,329 SH   DFND 22 1,721 0 44,608
CREDICORP LTD COM G2519Y108 175,478 1,312,768 SH   DFND 23 1,312,768 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 98 6,912 SH   DFND 9 6,912 0 0
EATON CORP PLC SHS G29183103 6 66 SH   DFND 1 66 0 0
EATON CORP PLC SHS G29183103 1,670 19,085 SH   DFND 9 19,085 0 0
ENDO INTL PLC SHS G30401106 5 1,444 SH   DFND 22 1,444 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH   DFND 22 6 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 9,860 850,000 SH   DFND 21 850,000 0 0
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 15,000 750,000 SH   DFND 21 750,000 0 0
ESSENT GROUP LTD COM G3198U102 1,020 28,131 SH   DFND 9 28,131 0 0
ESSENT GROUP LTD COM G3198U102 32 882 SH   DFND 21 882 0 0
ESSENT GROUP LTD COM G3198U102 82 2,273 SH   DFND 22 2,273 0 0
EVEREST RE GROUP LTD COM G3223R108 125 605 SH   DFND 1 605 0 0
EVEREST RE GROUP LTD COM G3223R108 7,300 35,404 SH   DFND 9 35,404 0 0
EVEREST RE GROUP LTD COM G3223R108 751 3,643 SH   DFND 21 3,628 0 15
EVEREST RE GROUP LTD COM G3223R108 1,690 8,196 SH   DFND 22 920 0 7,276
FABRINET SHS G3323L100 35 554 SH   DFND 21 554 0 0
FABRINET SHS G3323L100 1 23 SH   DFND 22 23 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 7 285 SH   DFND 22 285 0 0
GENPACT LIMITED SHS G3922B107 3,356 91,882 SH   DFND 1 6,366 0 85,516
GENPACT LIMITED SHS G3922B107 24,078 659,317 SH   DFND 9 659,317 0 0
GENPACT LIMITED SHS G3922B107 33,587 919,700 SH   DFND 21 919,546 0 154
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 1 29 SH   DFND 22 29 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,367 7,250 SH   DFND 9 7,250 0 0
HELEN OF TROY CORP LTD COM G4388N106 27 145 SH   DFND 21 145 0 0
HELEN OF TROY CORP LTD COM G4388N106 169 897 SH   DFND 22 897 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 668 14,846 SH   DFND 21 14,846 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 831 39,288 SH   DFND 9 39,288 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 1,350 24,284 SH   DFND 1 1,455 0 22,829
HORIZON THERAPEUTICS PUB LTD SHS G46188101 17,864 321,419 SH   DFND 9 321,419 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 490 8,812 SH   DFND 21 8,776 0 36
HORIZON THERAPEUTICS PUB LTD SHS G46188101 8,848 159,197 SH   DFND 22 121,312 0 37,885
ICON PLC SHS G4705A100 1,117 6,629 SH   DFND 1 6,629 0 0
ICON PLC SHS G4705A100 24,006 142,503 SH   DFND 21 133,358 0 9,145
ICHOR HOLDINGS SHS G4740B105 12 467 SH   DFND 21 467 0 0
ICHOR HOLDINGS SHS G4740B105 1 1 SH   DFND 22 1 0 0
IHS MARKIT LTD SHS G47567105 1,440 19,079 SH   DFND 1 19,079 0 0
IHS MARKIT LTD SHS G47567105 277 3,670 SH   DFND 9 3,670 0 0
IHS MARKIT LTD SHS G47567105 96,830 1,282,517 SH   DFND 21 1,282,517 0 0
IHS MARKIT LTD SHS G47567105 3 43 SH   DFND 22 43 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 404 45,353 SH   DFND 21 45,353 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 520 SH   DFND 9 520 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,354 121,028 SH   DFND 22 99,704 0 21,324
JOHNSON CTLS INTL PLC SHS G51502105 129 3,773 SH   DFND 9 3,773 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10,093 396,120 SH   DFND 22 388,945 0 7,175
LAZARD LTD SHS A G54050102 191 6,654 SH   DFND 9 6,654 0 0
LAZARD LTD SHS A G54050102 12,712 444,000 SH   DFND 23 444,000 0 0
LINDE PLC SHS G5494J103 952 4,486 SH   DFND 1 300 0 4,186
LINDE PLC SHS G5494J103 20,182 95,148 SH   DFND 9 95,148 0 0
LINDE PLC SHS G5494J103 387 1,826 SH   DFND 21 1,818 0 8
LINDE PLC SHS G5494J103 11,497 54,202 SH   DFND 22 53,849 0 353
LIVANOVA PLC SHS G5509L101 3 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 381 7,908 SH   DFND 9 7,908 0 0
LIVANOVA PLC SHS G5509L101 578 12,000 SH   DFND 21 12,000 0 0
LIVANOVA PLC SHS G5509L101 29,016 602,860 SH   DFND 23 602,860 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,346 85,000 SH   DFND 21 85,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14 5,265 SH   DFND 1 5,265 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 62 23,047 SH   DFND 2 23,047 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,026 382,978 SH   DFND 22 285,176 0 97,802
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 827 23,602 SH   DFND 1 23,602 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 82,201 2,344,570 SH   DFND 21 2,344,570 0 0
MEDTRONIC PLC SHS G5960L103 2,668 29,096 SH   DFND 1 2,083 0 27,013
MEDTRONIC PLC SHS G5960L103 31,883 347,692 SH   DFND 9 347,692 0 0
MEDTRONIC PLC SHS G5960L103 979 10,681 SH   DFND 21 10,633 0 48
MEDTRONIC PLC SHS G5960L103 16,861 183,866 SH   DFND 22 138,137 0 45,729
APTIV PLC SHS G6095L109 321 4,125 SH   DFND 9 4,125 0 0
APTIV PLC SHS G6095L109 65 837 SH   DFND 22 837 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3 81 SH   DFND 22 81 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 5,087 SH   DFND 9 5,087 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,658 582,644 SH   DFND 22 520,095 0 62,549
NOMAD FOODS LTD USD ORD SHS G6564A105 393 18,300 SH   DFND 23 18,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 1,624 SH   DFND 21 1,624 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 19,570 SH   DFND 22 8,070 0 11,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 42 2,549 SH   DFND 9 2,549 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 98 5,953 SH   DFND 22 5,953 0 0
NVENT ELECTRIC PLC SHS G6700G107 3 164 SH   DFND 1 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 754 40,267 SH   DFND 9 40,267 0 0
NVENT ELECTRIC PLC SHS G6700G107 14,720 785,909 SH   DFND 23 785,909 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 792 22,424 SH   DFND 1 22,424 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 139,789 3,955,540 SH   DFND 21 3,955,540 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 2 223 SH   DFND 22 223 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,069 12,099 SH   DFND 9 12,099 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 1 SH   DFND 22 1 0 0
SFL CORPORATION LTD SHS G7738W106 39 4,217 SH   DFND 22 4,217 0 0
SCVX CORP UNIT 99/99/9999 G79448109 5,180 500,000 SH   DFND 21 500,000 0 0
PENTAIR PLC SHS G7S00T104 63 1,668 SH   DFND 9 1,668 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 79 SH   DFND 22 79 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9 906 SH   DFND 22 906 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 101 3,710 SH   DFND 1 3,710 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,292 47,530 SH   DFND 9 47,530 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7 255 SH   DFND 21 255 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 82 SH   DFND 22 82 0 0
STERIS PLC SHS USD G8473T100 5 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 411 2,677 SH   DFND 9 2,677 0 0
STERIS PLC SHS USD G8473T100 62,471 407,137 SH   DFND 23 407,137 0 0
STONECO LTD COM CL A G85158106 700 18,060 SH   DFND 21 18,060 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1,138 SH   DFND 22 1,138 0 0
TECHNIPFMC PLC COM G87110105 30 4,444 SH   DFND 9 4,444 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,406 305,170 SH   DFND 22 297,601 0 7,569
TRANE TECHNOLOGIES PLC SHS G8994E103 121 1,362 SH   DFND 1 1,362 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 798 8,968 SH   DFND 9 8,968 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 65,845 740,000 SH   DFND 21 740,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 43 485 SH   DFND 22 485 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 50,797 570,876 SH   DFND 23 570,876 0 0
TRITON INTL LTD CL A G9078F107 215 7,112 SH   DFND 22 7,112 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 969 134,218 SH   DFND 22 2,201 0 132,017
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,363 21,806 SH   DFND 23 21,806 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 234 1,189 SH   DFND 9 1,189 0 0
PERRIGO CO PLC SHS G97822103 54 972 SH   DFND 9 972 0 0
XP INC CL A G98239109 23 557 SH   DFND 1 557 0 0
XP INC CL A G98239109 6,192 147,390 SH   DFND 21 147,390 0 0
ALCON AG ORD SHS H01301128 64 1,115 SH   DFND 1 1,115 0 0
CHUBB LIMITED COM H1467J104 27 210 SH   DFND 1 210 0 0
CHUBB LIMITED COM H1467J104 543 4,290 SH   DFND 9 4,290 0 0
CHUBB LIMITED COM H1467J104 1,270 10,033 SH   DFND 22 10,002 0 31
CHUBB LIMITED COM H1467J104 32,089 253,425 SH   DFND 23 253,425 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 79,222 1,078,000 SH   DFND 21 1,078,000 0 0
GARMIN LTD SHS H2906T109 116 1,194 SH   DFND 9 1,194 0 0
GARMIN LTD SHS H2906T109 10,033 102,898 SH   DFND 22 102,886 0 12
TE CONNECTIVITY LTD REG SHS H84989104 282 3,459 SH   DFND 9 3,459 0 0
TRANSOCEAN LTD REG SHS H8817H100 291 158,910 SH   DFND 9 158,910 0 0
GLOBANT S A COM L44385109 17 111 SH   DFND 1 111 0 0
GLOBANT S A COM L44385109 9,361 62,469 SH   DFND 21 62,469 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 53 SH   DFND 1 53 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,667 29,694 SH   DFND 21 29,694 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,152 43,192 SH   DFND 22 31,420 0 11,772
TRINSEO S A SHS L9340P101 25 1,137 SH   DFND 21 1,137 0 0
TRINSEO S A SHS L9340P101 3,493 157,630 SH   DFND 22 112,056 0 45,574
CAESARSTONE LTD ORD SHS M20598104 9 764 SH   DFND 21 764 0 0
CAESARSTONE LTD ORD SHS M20598104 1 85 SH   DFND 22 85 0 0
CAMTEK LTD ORD M20791105 28,053 2,230,000 SH   DFND 21 2,230,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 8 83 SH   DFND 1 83 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,761 47,961 SH   DFND 21 47,961 0 0
GAMIDA CELL LTD SHS M47364100 8,124 1,777,777 SH   DFND 21 1,777,777 0 0
FIVERR INTL LTD ORD SHS M4R82T106 28,052 380,000 SH   DFND 21 380,000 0 0
INMODE LTD SHS M5425M103 283 10,000 SH   DFND 9 10,000 0 0
RADWARE LTD ORD M81873107 40,978 1,737,100 SH   DFND 21 1,737,100 0 0
STRATASYS LTD SHS M85548101 1 49 SH   DFND 22 49 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 7,946 832,000 SH   DFND 21 832,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 29 79 SH   DFND 1 79 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16,099 43,744 SH   DFND 21 43,744 0 0
CENTOGENE N V COM N1976T109 8,848 386,730 SH   DFND 21 386,730 0 0
FRANKS INTL N V COM N33462107 4 1,929 SH   DFND 21 1,929 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 228 3,466 SH   DFND 9 3,466 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,751 41,866 SH   DFND 22 22,789 0 19,077
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 633 9,632 SH   DFND 23 9,632 0 0
MERUS N V COM N5749R100 39,247 2,439,196 SH   DFND 21 2,439,196 0 0
MYLAN NV SHS EURO N59465109 58 3,633 SH   DFND 9 3,633 0 0
MYLAN NV SHS EURO N59465109 1 10 SH   DFND 22 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,228 10,771 SH   DFND 1 805 0 9,966
NXP SEMICONDUCTORS N V COM N6596X109 12,551 110,056 SH   DFND 9 110,056 0 0
NXP SEMICONDUCTORS N V COM N6596X109 452 3,965 SH   DFND 21 3,948 0 17
UNIQURE NV SHS N90064101 568 12,600 SH   DFND 1 12,600 0 0
UNIQURE NV SHS N90064101 139,132 3,087,707 SH   DFND 21 3,087,707 0 0
YANDEX N V SHS CLASS A N97284108 11 222 SH   DFND 1 222 0 0
YANDEX N V SHS CLASS A N97284108 6,456 129,076 SH   DFND 21 129,076 0 0
YANDEX N V SHS CLASS A N97284108 260,171 5,201,336 SH   DFND 23 5,201,336 0 0
COPA HOLDINGS SA CL A P31076105 20 393 SH   DFND 22 393 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 493 9,794 SH   DFND 22 9,596 0 198
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13,931 276,963 SH   DFND 23 276,963 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 464 SH   DFND 22 464 0 0
COSTAMARE INC SHS Y1771G102 1,737 312,394 SH   DFND 22 293,201 0 19,193
DHT HOLDINGS INC SHS NEW Y2065G121 7 1,340 SH   DFND 21 1,340 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 518 100,882 SH   DFND 23 100,882 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 20 SH   DFND 22 20 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5 283 SH   DFND 21 283 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 2 SH   DFND 22 2 0 0
SCORPIO TANKERS INC SHS Y7542C130 4 310 SH   DFND 22 310 0 0
SCORPIO BULKERS INC COM Y7546A130 284 18,577 SH   DFND 22 18,577 0 0
TEEKAY TANKERS LTD CL A Y8565N300 6 441 SH   DFND 21 441 0 0