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 2,012 107,019 SH   DFND 22 54,375 0 52,644
ACCO BRANDS CORP COM 00081T108 2 381 SH   DFND 21 381 0 0
ACCO BRANDS CORP COM 00081T108 958 165,132 SH   DFND 22 50,553 0 114,579
ADT INC DEL COM 00090Q103 244 29,904 SH   DFND 9 29,904 0 0
ADT INC DEL COM 00090Q103 510 62,385 SH   DFND 21 62,385 0 0
ABM INDS INC COM 000957100 109 2,960 SH   DFND 1 2,960 0 0
ABM INDS INC COM 000957100 859 23,420 SH   DFND 9 23,420 0 0
ABM INDS INC COM 000957100 5 127 SH   DFND 21 127 0 0
AFLAC INC COM 001055102 251 6,907 SH   DFND 9 6,907 0 0
AFLAC INC COM 001055102 566 15,579 SH   DFND 21 15,579 0 0
AFLAC INC COM 001055102 3,708 102,022 SH   DFND 22 39,630 0 62,392
AGCO CORP COM 001084102 1,042 14,035 SH   DFND 9 14,035 0 0
AGCO CORP COM 001084102 15,524 209,026 SH   DFND 22 207,645 0 1,381
AGCO CORP COM 001084102 1,122 15,105 SH   DFND 23 15,105 0 0
AG MTG INVT TR INC COM 001228105 1 502 SH   DFND 22 502 0 0
AGNC INVT CORP COM 00123Q104 904 65,000 SH   DFND 9 65,000 0 0
AES CORP COM 00130H105 87 4,819 SH   DFND 9 4,819 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 6 617 SH   DFND 22 617 0 0
AMC NETWORKS INC CL A 00164V103 257 10,409 SH   DFND 9 10,409 0 0
AMC NETWORKS INC CL A 00164V103 4,490 181,715 SH   DFND 22 132,697 0 49,018
ALX ONCOLOGY HLDGS INC COM 00166B105 113 3,000 SH   DFND 9 3,000 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 75 2,000 SH   DFND 21 2,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5 94 SH   DFND 1 94 0 0
AMN HEALTHCARE SVCS INC COM 001744101 35 593 SH   DFND 21 593 0 0
AMN HEALTHCARE SVCS INC COM 001744101 73,937 1,264,742 SH   DFND 23 1,264,742 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 8 249 SH   DFND 22 249 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,249 292,421 SH   DFND 22 285,523 0 6,898
ASGN INC COM 00191U102 734 11,550 SH   DFND 9 11,550 0 0
ASGN INC COM 00191U102 998 15,705 SH   DFND 22 4,079 0 11,626
AT&T INC COM 00206R102 154,869 5,432,102 SH   DFND 1 4,231,508 0 1,200,594
AT&T INC COM 00206R102 377,132 13,228,076 SH   DFND 9 13,228,076 0 0
AT&T INC COM 00206R102 659 23,121 SH   DFND 21 23,121 0 0
AT&T INC COM 00206R102 16,365 574,023 SH   DFND 22 570,364 0 3,659
ATYR PHARMA INC COM NEW 002120202 5,216 1,615,000 SH   DFND 21 1,615,000 0 0
A10 NETWORKS INC COM 002121101 19 2,955 SH   DFND 21 2,955 0 0
A10 NETWORKS INC COM 002121101 6 879 SH   DFND 22 879 0 0
AZZ INC COM 002474104 24 699 SH   DFND 21 699 0 0
AZZ INC COM 002474104 550 16,124 SH   DFND 22 16,124 0 0
AARONS INC COM PAR $0.50 002535300 1,023 18,065 SH   DFND 9 18,065 0 0
AARONS INC COM PAR $0.50 002535300 13,879 245,000 SH   DFND 22 210,415 0 34,585
ABBOTT LABS COM 002824100 100 916 SH   DFND 1 916 0 0
ABBOTT LABS COM 002824100 13,783 126,644 SH   DFND 9 126,644 0 0
ABBOTT LABS COM 002824100 89,828 825,400 SH   DFND 21 825,400 0 0
ABBOTT LABS COM 002824100 1,772 16,286 SH   DFND 22 16,239 0 47
ABBOTT LABS COM 002824100 91,410 839,934 SH   DFND 23 839,934 0 0
ABBVIE INC COM 00287Y109 149,335 1,704,932 SH   DFND 1 1,298,470 0 406,462
ABBVIE INC COM 00287Y109 339,523 3,876,277 SH   DFND 9 3,876,277 0 0
ABBVIE INC COM 00287Y109 559 6,385 SH   DFND 21 6,356 0 29
ABBVIE INC COM 00287Y109 474 5,412 SH   DFND 22 5,412 0 0
ABIOMED INC COM 003654100 5 19 SH   DFND 1 19 0 0
ABIOMED INC COM 003654100 97 350 SH   DFND 9 350 0 0
ABIOMED INC COM 003654100 26,611 96,048 SH   DFND 23 96,048 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 615 20,862 SH   DFND 9 20,862 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 733 69,762 SH   DFND 22 5,465 0 64,297
ACCELERON PHARMA INC COM 00434H108 4,869 43,270 SH   DFND 22 42,383 0 887
ACER THERAPEUTICS INC COM 00444P108 339 117,673 SH   DFND 22 117,673 0 0
ACI WORLDWIDE INC COM 004498101 635 24,295 SH   DFND 9 24,295 0 0
ACI WORLDWIDE INC COM 004498101 1 40 SH   DFND 22 40 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 6 2,378 SH   DFND 22 2,378 0 0
ACME UTD CORP COM 004816104 2 84 SH   DFND 22 84 0 0
ACORDA THERAPEUTICS INC COM 00484M106 331 643,258 SH   DFND 22 643,258 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,639 20,250 SH   DFND 9 20,250 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,423 17,578 SH   DFND 21 17,578 0 0
ACTIVISION BLIZZARD INC COM 00507V109 24,738 305,593 SH   DFND 22 241,520 0 64,073
ACTIVISION BLIZZARD INC COM 00507V109 34,219 422,716 SH   DFND 23 422,716 0 0
ACUITY BRANDS INC COM 00508Y102 931 9,094 SH   DFND 9 9,094 0 0
ACUITY BRANDS INC COM 00508Y102 9,498 92,802 SH   DFND 22 77,562 0 15,240
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,042 42,000 SH   DFND 21 42,000 0 0
ADDUS HOMECARE CORP COM 006739106 12 126 SH   DFND 21 126 0 0
ADICET BIO INC COM 007002108 3 261 SH   DFND 22 261 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,340 4,771 SH   DFND 9 4,771 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,210 49,365 SH   DFND 21 49,365 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,343 33,323 SH   DFND 22 23,075 0 10,248
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,181 4,448 SH   DFND 23 4,448 0 0
ADTALEM GLOBAL ED INC COM 00737L103 257 10,464 SH   DFND 9 10,464 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 35 SH   DFND 21 35 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 72 SH   DFND 22 72 0 0
AECOM COM 00766T100 1,777 42,470 SH   DFND 9 42,470 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 3 660 SH   DFND 22 660 0 0
AEGION CORP COM 00770F104 7 495 SH   DFND 22 495 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3 377 SH   DFND 22 377 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 861 83,617 SH   DFND 22 83,617 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,977 199,983 SH   DFND 22 196,320 0 3,663
ADVANCED MICRO DEVICES INC COM 007903107 874 10,664 SH   DFND 9 10,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,841 1,290,900 SH   DFND 21 1,290,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,247 27,407 SH   DFND 22 17,989 0 9,418
ADVANCED MICRO DEVICES INC COM 007903107 1,333 16,253 SH   DFND 23 16,253 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 32,866 526,368 SH   DFND 21 526,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,915 254,885 SH   DFND 22 247,752 0 7,133
ADVANCED ENERGY INDS COM 007973100 2,281 36,245 SH   DFND 22 13 0 36,232
AEROVIRONMENT INC COM 008073108 1,434 23,902 SH   DFND 22 23,902 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 739 10,809 SH   DFND 9 10,809 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160 1,581 SH   DFND 9 1,581 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 1 SH   DFND 22 1 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,731 155,842 SH   DFND 23 155,842 0 0
AGNICO EAGLE MINES LTD COM 008474108 29 364 SH   DFND 1 364 0 0
AGNICO EAGLE MINES LTD COM 008474108 178,414 2,241,104 SH   DFND 21 2,241,104 0 0
AGENUS INC COM NEW 00847G705 12 2,940 SH   DFND 21 2,940 0 0
AGENUS INC COM NEW 00847G705 2 528 SH   DFND 22 528 0 0
AGREE REALTY CORP COM 008492100 98 1,535 SH   DFND 1 1,535 0 0
AGREE REALTY CORP COM 008492100 775 12,175 SH   DFND 9 12,175 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 60 24,662 SH   DFND 22 13,124 0 11,538
AIR PRODS & CHEMS INC COM 009158106 1,544 5,184 SH   DFND 9 5,184 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 6 SH   DFND 21 6 0 0
AIRGAIN INC COM 00938A104 3 250 SH   DFND 22 250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,505 13,615 SH   DFND 1 1,158 0 12,457
AKAMAI TECHNOLOGIES INC COM 00971T101 16,232 146,847 SH   DFND 9 146,847 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 543 4,913 SH   DFND 21 4,890 0 23
AKAMAI TECHNOLOGIES INC COM 00971T101 2,393 21,649 SH   DFND 22 21,649 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 781 311,321 SH   DFND 22 297,266 0 14,055
AKCEA THERAPEUTICS INC COM 00972L107 33 1,829 SH   DFND 21 1,829 0 0
AKOUOS INC COM 00973J101 137 6,000 SH   DFND 9 6,000 0 0
AKOUOS INC COM 00973J101 48,924 2,139,203 SH   DFND 21 2,139,203 0 0
AKERO THERAPEUTICS INC COM 00973Y108 1,189 38,617 SH   DFND 22 38,617 0 0
ALARM COM HLDGS INC COM 011642105 34,918 632,000 SH   DFND 21 632,000 0 0
ALARM COM HLDGS INC COM 011642105 10 183 SH   DFND 22 183 0 0
ALASKA AIR GROUP INC COM 011659109 786 21,459 SH   DFND 1 1,918 0 19,541
ALASKA AIR GROUP INC COM 011659109 9,091 248,188 SH   DFND 9 248,188 0 0
ALASKA AIR GROUP INC COM 011659109 270 7,376 SH   DFND 21 7,344 0 32
ALASKA AIR GROUP INC COM 011659109 1 12 SH   DFND 22 12 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 906 SH   DFND 22 906 0 0
ALBANY INTL CORP CL A 012348108 9 188 SH   DFND 21 188 0 0
ALBANY INTL CORP CL A 012348108 20,369 411,410 SH   DFND 22 365,144 0 46,266
ALBEMARLE CORP COM 012653101 66 737 SH   DFND 9 737 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,662 120,000 SH   DFND 9 120,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,108 80,000 SH   DFND 21 80,000 0 0
ALBIREO PHARMA INC COM 01345P106 80,585 2,414,900 SH   DFND 21 2,414,900 0 0
ALCOA CORP COM 013872106 60 5,125 SH   DFND 1 5,125 0 0
ALCOA CORP COM 013872106 470 40,435 SH   DFND 9 40,435 0 0
ALCOA CORP COM 013872106 1,362 117,094 SH   DFND 22 117,040 0 54
ALDEYRA THERAPEUTICS INC COM 01438T106 1 144 SH   DFND 22 144 0 0
ALECTOR INC COM 014442107 51,238 4,863,596 SH   DFND 21 4,863,596 0 0
ALECTOR INC COM 014442107 24 2,273 SH   DFND 22 2,273 0 0
ALERUS FINL CORP COM 01446U103 2 97 SH   DFND 22 97 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 777 69,286 SH   DFND 22 63,853 0 5,433
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 150 938 SH   DFND 9 938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 240 1,500 SH   DFND 22 1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 835 7,297 SH   DFND 9 7,297 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 22,520 196,803 SH   DFND 22 159,310 0 37,493
ALEXION PHARMACEUTICALS INC COM 015351109 195 1,700 SH   DFND 23 1,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,619 5,508 SH   DFND 1 5,508 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 179,483 610,529 SH   DFND 21 599,626 0 10,903
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,183,880 4,027,076 SH   DFND 23 4,027,076 0 0
ALIGN TECHNOLOGY INC COM 016255101 206 630 SH   DFND 9 630 0 0
ALIGN TECHNOLOGY INC COM 016255101 10,647 32,524 SH   DFND 22 19,572 0 12,952
ALLEGHANY CORP DEL COM 017175100 5 9 SH   DFND 1 9 0 0
ALLEGHANY CORP DEL COM 017175100 1,456 2,798 SH   DFND 9 2,798 0 0
ALLEGHANY CORP DEL COM 017175100 4,224 8,116 SH   DFND 22 8,116 0 0
ALLEGHANY CORP DEL COM 017175100 17,282 33,205 SH   DFND 23 33,205 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,190 709,864 SH   DFND 22 528,703 0 181,161
ALLEGIANT TRAVEL CO COM 01748X102 14 116 SH   DFND 21 116 0 0
ALLETE INC COM NEW 018522300 103 2,000 SH   DFND 1 2,000 0 0
ALLETE INC COM NEW 018522300 1,228 23,742 SH   DFND 9 23,742 0 0
ALLETE INC COM NEW 018522300 8 160 SH   DFND 21 160 0 0
ALLETE INC COM NEW 018522300 556 10,737 SH   DFND 22 2,068 0 8,669
ALLIANCE DATA SYSTEMS CORP COM 018581108 636 15,159 SH   DFND 9 15,159 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,001 119,137 SH   DFND 22 92,013 0 27,124
ALLIANT ENERGY CORP COM 018802108 95 1,840 SH   DFND 9 1,840 0 0
ALLIANT ENERGY CORP COM 018802108 545 10,561 SH   DFND 21 10,561 0 0
ALLIANT ENERGY CORP COM 018802108 27,013 523,002 SH   DFND 23 523,002 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,304 65,570 SH   DFND 22 4,404 0 61,166
ALLOGENE THERAPEUTICS INC COM 019770106 3,171 84,088 SH   DFND 22 82,962 0 1,126
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 83 SH   DFND 22 83 0 0
ALLSTATE CORP COM 020002101 1,604 17,036 SH   DFND 9 17,036 0 0
ALLSTATE CORP COM 020002101 38,648 410,537 SH   DFND 22 330,510 0 80,027
ALLSTATE CORP COM 020002101 26,731 283,950 SH   DFND 23 283,950 0 0
ALLY FINL INC COM 02005N100 372 14,849 SH   DFND 9 14,849 0 0
ALLY FINL INC COM 02005N100 190 7,586 SH   DFND 21 7,586 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 166 1,141 SH   DFND 1 1,141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80,149 550,472 SH   DFND 21 550,472 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,645 11,298 SH   DFND 22 4,934 0 6,364
ALPHABET INC CAP STK CL C 02079K107 3,687 2,509 SH   DFND 1 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 5,141 3,498 SH   DFND 9 3,498 0 0
ALPHABET INC CAP STK CL C 02079K107 22,898 15,581 SH   DFND 21 14,501 0 1,080
ALPHABET INC CAP STK CL C 02079K107 20,031 13,630 SH   DFND 23 13,630 0 0
ALPHABET INC CAP STK CL A 02079K305 186 127 SH   DFND 1 127 0 0
ALPHABET INC CAP STK CL A 02079K305 28,541 19,474 SH   DFND 9 19,474 0 0
ALPHABET INC CAP STK CL A 02079K305 63,931 43,621 SH   DFND 21 43,621 0 0
ALPHABET INC CAP STK CL A 02079K305 50,304 34,323 SH   DFND 22 25,291 0 9,032
ALPHABET INC CAP STK CL A 02079K305 116,948 79,795 SH   DFND 23 79,795 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 1 30 SH   DFND 22 30 0 0
ALTAIR ENGR INC COM CL A 021369103 3 74 SH   DFND 1 74 0 0
ALTAIR ENGR INC COM CL A 021369103 12,720 303,007 SH   DFND 23 303,007 0 0
ALTERYX INC COM CL A 02156B103 45,420 400,000 SH   DFND 21 400,000 0 0
ALTICE USA INC CL A 02156K103 1,281 49,259 SH   DFND 1 49,259 0 0
ALTICE USA INC CL A 02156K103 2,197 84,495 SH   DFND 2 84,495 0 0
ALTICE USA INC CL A 02156K103 1,080 41,537 SH   DFND 21 41,537 0 0
ALTICE USA INC CL A 02156K103 1,993 76,661 SH   DFND 22 76,661 0 0
ALTRA INDL MOTION CORP COM 02208R106 188 5,085 SH   DFND 1 5,085 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,487 40,225 SH   DFND 9 40,225 0 0
ALTRA INDL MOTION CORP COM 02208R106 7 183 SH   DFND 21 183 0 0
ALTRA INDL MOTION CORP COM 02208R106 84 2,284 SH   DFND 22 918 0 1,366
ALTRIA GROUP INC COM 02209S103 1 6 SH   DFND 1 0 0 6
ALTRIA GROUP INC COM 02209S103 2,485 64,302 SH   DFND 9 64,302 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 7 626 SH   DFND 21 626 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 3 322 SH   DFND 22 322 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 14,735 3,500,000 SH   DFND 21 3,500,000 0 0
AMAZON COM INC COM 023135106 5,611 1,782 SH   DFND 1 1,782 0 0
AMAZON COM INC COM 023135106 49,939 15,860 SH   DFND 9 15,860 0 0
AMAZON COM INC COM 023135106 248,740 78,997 SH   DFND 21 78,997 0 0
AMAZON COM INC COM 023135106 51,904 16,484 SH   DFND 22 9,731 0 6,753
AMAZON COM INC COM 023135106 205,836 65,371 SH   DFND 23 65,371 0 0
AMEDISYS INC COM 023436108 1,879 7,949 SH   DFND 9 7,949 0 0
AMEDISYS INC COM 023436108 309 1,306 SH   DFND 22 1,297 0 9
AMEREN CORP COM 023608102 157 1,980 SH   DFND 9 1,980 0 0
AMEREN CORP COM 023608102 59 750 SH   DFND 22 750 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 1,871 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 144 5,960 SH   DFND 1 5,960 0 0
AMERICAN ASSETS TR INC COM 024013104 1,134 47,080 SH   DFND 9 47,080 0 0
AMERICAN ASSETS TR INC COM 024013104 12 480 SH   DFND 21 480 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 359 62,253 SH   DFND 1 62,253 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,336 231,596 SH   DFND 2 231,596 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,288 396,568 SH   DFND 22 366,211 0 30,357
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,095 31,366 SH   DFND 9 31,366 0 0
AMERICAN ELEC PWR CO INC COM 025537101 87,698 1,073,025 SH   DFND 1 447,797 0 625,228
AMERICAN ELEC PWR CO INC COM 025537101 18,693 228,722 SH   DFND 9 228,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101 715 8,752 SH   DFND 21 8,714 0 38
AMERICAN ELEC PWR CO INC UNIT 03/15/2022 025537127 2,832 58,380 SH   DFND 9 58,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 146 9,885 SH   DFND 1 9,885 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,266 423,104 SH   DFND 9 423,104 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 37 1,686 SH   DFND 21 1,686 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 194 8,832 SH   DFND 22 5,487 0 3,345
AMERICAN EXPRESS CO COM 025816109 638 6,362 SH   DFND 9 6,362 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,097 16,376 SH   DFND 9 16,376 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 25 SH   DFND 22 25 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 367 12,900 SH   DFND 22 12,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 230 8,357 SH   DFND 9 8,357 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 704 25,573 SH   DFND 23 25,573 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 10 345 SH   DFND 21 345 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 8 272 SH   DFND 22 272 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 19 1,320 SH   DFND 21 1,320 0 0
AMER STATES WTR CO COM 029899101 29 381 SH   DFND 21 381 0 0
AMER STATES WTR CO COM 029899101 1,003 13,388 SH   DFND 22 13,386 0 2
AMERICAN TOWER CORP NEW COM 03027X100 1,131 4,677 SH   DFND 9 4,677 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,149 4,752 SH   DFND 21 4,752 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,777 7,351 SH   DFND 22 7,347 0 4
AMERICAN TOWER CORP NEW COM 03027X100 62,198 257,304 SH   DFND 23 257,304 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,433 30,597 SH   DFND 9 30,597 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 11 SH   DFND 22 11 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 66,920 461,897 SH   DFND 23 461,897 0 0
AMERICAN WELL CORP CL A 03044L105 29,773 1,004,500 SH   DFND 21 1,004,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5 59 SH   DFND 21 59 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6 72 SH   DFND 22 72 0 0
AMERICAS CAR-MART INC COM 03062T105 21 249 SH   DFND 21 249 0 0
AMERICAS CAR-MART INC COM 03062T105 330 3,885 SH   DFND 22 10 0 3,875
AMERICOLD RLTY TR COM 03064D108 78,425 2,193,700 SH   DFND 21 2,193,700 0 0
AMERICOLD RLTY TR COM 03064D108 329 9,200 SH   DFND 22 9,200 0 0
AMERISAFE INC COM 03071H100 30 522 SH   DFND 22 111 0 411
AMERISOURCEBERGEN CORP COM 03073E105 401 4,133 SH   DFND 9 4,133 0 0
AMERISOURCEBERGEN CORP COM 03073E105 704 7,262 SH   DFND 21 7,262 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,228 12,670 SH   DFND 22 12,670 0 0
AMERIPRISE FINL INC COM 03076C106 1,532 9,941 SH   DFND 9 9,941 0 0
AMERIPRISE FINL INC COM 03076C106 604 3,921 SH   DFND 21 3,921 0 0
AMERIPRISE FINL INC COM 03076C106 12,514 81,202 SH   DFND 22 80,516 0 686
AMERIS BANCORP COM 03076K108 183 8,025 SH   DFND 1 8,025 0 0
AMERIS BANCORP COM 03076K108 1,444 63,400 SH   DFND 9 63,400 0 0
AMERIS BANCORP COM 03076K108 5 218 SH   DFND 21 218 0 0
AMETEK INC COM 031100100 855 8,603 SH   DFND 9 8,603 0 0
AMETEK INC COM 031100100 311 3,126 SH   DFND 21 3,126 0 0
AMETEK INC COM 031100100 1 1 SH   DFND 22 1 0 0
AMGEN INC COM 031162100 67,945 267,331 SH   DFND 1 115,915 0 151,416
AMGEN INC COM 031162100 63,128 248,378 SH   DFND 9 248,378 0 0
AMGEN INC COM 031162100 33,108 130,263 SH   DFND 22 97,276 0 32,987
AMGEN INC COM 031162100 77,879 306,416 SH   DFND 23 306,416 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,058 145,765 SH   DFND 22 145,765 0 0
AMKOR TECHNOLOGY INC COM 031652100 31 2,750 SH   DFND 21 2,750 0 0
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AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 428 110,193 SH   DFND 22 110,193 0 0
AMPHENOL CORP NEW CL A 032095101 277 2,560 SH   DFND 9 2,560 0 0
AMPHENOL CORP NEW CL A 032095101 3,992 36,874 SH   DFND 22 36,874 0 0
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ANALOG DEVICES INC COM 032654105 1,011 8,657 SH   DFND 1 825 0 7,832
ANALOG DEVICES INC COM 032654105 15,040 128,834 SH   DFND 9 128,834 0 0
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ANALOG DEVICES INC COM 032654105 10,605 90,840 SH   DFND 22 33,667 0 57,173
ANALOG DEVICES INC COM 032654105 42,679 365,591 SH   DFND 23 365,591 0 0
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ANAPTYSBIO INC COM 032724106 9,898 671,033 SH   DFND 22 656,508 0 14,525
ANAPLAN INC COM 03272L108 62,580 1,000,000 SH   DFND 21 1,000,000 0 0
ANGIODYNAMICS INC COM 03475V101 1,920 159,196 SH   DFND 22 151,706 0 7,490
ANIKA THERAPEUTICS INC COM 035255108 2,849 80,511 SH   DFND 22 75,428 0 5,083
ANNEXON INC COM 03589W102 40,453 1,338,175 SH   DFND 21 1,338,175 0 0
ANSYS INC COM 03662Q105 235 719 SH   DFND 9 719 0 0
ANSYS INC COM 03662Q105 63,810 195,000 SH   DFND 21 195,000 0 0
ANSYS INC COM 03662Q105 459 1,403 SH   DFND 22 1,371 0 32
ANSYS INC COM 03662Q105 16,071 49,111 SH   DFND 23 49,111 0 0
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ANTHEM INC COM 036752103 2,466 9,183 SH   DFND 22 9,181 0 2
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APACHE CORP COM 037411105 14 1,490 SH   DFND 22 1,490 0 0
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APPLE INC COM 037833100 3,803 32,839 SH   DFND 1 32,839 0 0
APPLE INC COM 037833100 56,589 488,634 SH   DFND 9 488,634 0 0
APPLE INC COM 037833100 66,344 572,866 SH   DFND 21 572,866 0 0
APPLE INC COM 037833100 63,622 549,365 SH   DFND 22 390,461 0 158,904
APPLE INC COM 037833100 243,711 2,104,400 SH   DFND 23 2,104,400 0 0
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APTINYX INC COM 03836N103 1 148 SH   DFND 22 148 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 58 SH   DFND 22 58 0 0
ARCBEST CORP COM 03937C105 4 125 SH   DFND 21 125 0 0
ARCBEST CORP COM 03937C105 715 23,035 SH   DFND 22 20,495 0 2,540
ARCH RESOURCES INC CL A 03940R107 3,758 88,462 SH   DFND 22 69,585 0 18,877
ARCHER DANIELS MIDLAND CO COM 039483102 115 2,479 SH   DFND 9 2,479 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,253 26,961 SH   DFND 23 26,961 0 0
ARCOSA INC COM 039653100 3 69 SH   DFND 21 69 0 0
ARCOSA INC COM 039653100 1,803 40,901 SH   DFND 22 15,663 0 25,238
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ARCONIC CORPORATION COM 03966V107 534 28,045 SH   DFND 22 23,724 0 4,321
ARCUS BIOSCIENCES INC COM 03969F109 2,010 117,285 SH   DFND 22 115,531 0 1,754
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60,024 1,485,000 SH   DFND 21 1,485,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 75 SH   DFND 22 75 0 0
ARGENX SE SPONSORED ADR 04016X101 1,940 7,390 SH   DFND 1 7,390 0 0
ARGENX SE SPONSORED ADR 04016X101 121,795 463,946 SH   DFND 21 463,946 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 1 116 SH   DFND 22 116 0 0
ARISTA NETWORKS INC COM 040413106 189 911 SH   DFND 9 911 0 0
ARISTA NETWORKS INC COM 040413106 11,091 53,597 SH   DFND 22 38,346 0 15,251
ARISTA NETWORKS INC COM 040413106 12,140 58,668 SH   DFND 23 58,668 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 235 SH   DFND 22 235 0 0
ARMSTRONG FLOORING INC COM 04238R106 21 6,095 SH   DFND 22 6,095 0 0
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ARMSTRONG WORLD INDS INC COM 04247X102 4,588 66,676 SH   DFND 22 47,594 0 19,082
ARROW ELECTRS INC COM 042735100 2,077 26,402 SH   DFND 9 26,402 0 0
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ARTISAN PARTNERS ASSET MGMT CL A 04316A108 56,228 1,442,111 SH   DFND 21 1,442,111 0 0
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ASHLAND GLOBAL HLDGS INC COM 044186104 2,798 39,458 SH   DFND 9 39,458 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 59 SH   DFND 21 59 0 0
ASPEN GROUP INC COM NEW 04530L203 1 101 SH   DFND 22 101 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 401 602,789 SH   DFND 22 590,936 0 11,853
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ASSURANT INC COM 04621X108 710 5,850 SH   DFND 23 5,850 0 0
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ASTEC INDS INC COM 046224101 58 1,067 SH   DFND 21 1,067 0 0
ASTEC INDS INC COM 046224101 21 393 SH   DFND 22 393 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,669 249,430 SH   DFND 1 3,641 0 245,789
ASTRAZENECA PLC SPONSORED ADR 046353108 10,452 190,588 SH   DFND 9 190,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,775 269,420 SH   DFND 21 269,360 0 60
ASTRONOVA INC COM 04638F108 4 526 SH   DFND 22 526 0 0
ASTRONICS CORP COM 046433108 5,338 691,473 SH   DFND 22 676,190 0 15,283
AT HOME GROUP INC COM 04650Y100 640 43,097 SH   DFND 22 23,582 0 19,515
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ATKORE INTL GROUP INC COM 047649108 5,351 235,394 SH   DFND 23 235,394 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 87 7,647 SH   DFND 22 3,406 0 4,241
ATLANTIC POWER CORP COM NEW 04878Q863 2 1,159 SH   DFND 22 1,159 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,531 255,026 SH   DFND 22 231,997 0 23,029
ATMOS ENERGY CORP COM 049560105 1,010 10,567 SH   DFND 1 610 0 9,957
ATMOS ENERGY CORP COM 049560105 12,189 127,518 SH   DFND 9 127,518 0 0
ATMOS ENERGY CORP COM 049560105 342 3,575 SH   DFND 21 3,560 0 15
ATRECA INC CL A COM 04965G109 5 337 SH   DFND 22 337 0 0
AUDIOEYE INC COM NEW 050734201 1 78 SH   DFND 22 78 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 175 11,875 SH   DFND 1 11,875 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,381 93,780 SH   DFND 9 93,780 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 362 SH   DFND 21 362 0 0
AUTODESK INC COM 052769106 2,008 8,693 SH   DFND 9 8,693 0 0
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AUTOHOME INC SP ADR RP CL A 05278C107 162,048 1,687,996 SH   DFND 23 1,687,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 430 3,085 SH   DFND 9 3,085 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,043 14,647 SH   DFND 22 6,105 0 8,542
AUTOMATIC DATA PROCESSING IN COM 053015103 489 3,506 SH   DFND 23 3,506 0 0
AUTONATION INC COM 05329W102 719 13,575 SH   DFND 9 13,575 0 0
AUTOZONE INC COM 053332102 232 197 SH   DFND 9 197 0 0
AUTOZONE INC COM 053332102 15,616 13,261 SH   DFND 22 10,080 0 3,181
AVALARA INC COM 05338G106 22,482 176,553 SH   DFND 21 176,553 0 0
AVALARA INC COM 05338G106 5,752 45,173 SH   DFND 22 38,366 0 6,807
AVALONBAY CMNTYS INC COM 053484101 687 4,597 SH   DFND 9 4,597 0 0
AVALONBAY CMNTYS INC COM 053484101 192 1,283 SH   DFND 22 1,270 0 13
AVANOS MED INC COM 05350V106 115 3,455 SH   DFND 1 3,455 0 0
AVANOS MED INC COM 05350V106 1,260 37,935 SH   DFND 9 37,935 0 0
AVANOS MED INC COM 05350V106 6 169 SH   DFND 21 169 0 0
AVAYA HLDGS CORP COM 05351X101 3,276 215,523 SH   DFND 22 161,911 0 53,612
AVANTOR INC COM 05352A100 604 26,846 SH   DFND 1 26,846 0 0
AVANTOR INC COM 05352A100 1,024 45,539 SH   DFND 21 45,539 0 0
AVANTOR INC COM 05352A100 9,107 404,945 SH   DFND 22 313,507 0 91,438
AVERY DENNISON CORP COM 053611109 113 884 SH   DFND 9 884 0 0
AVERY DENNISON CORP COM 053611109 5 43 SH   DFND 22 43 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 63 SH   DFND 22 63 0 0
AVIENT CORPORATION COM 05368V106 358 13,535 SH   DFND 9 13,535 0 0
AVIENT CORPORATION COM 05368V106 39 1,458 SH   DFND 22 549 0 909
AVIDITY BIOSCIENCES INC COM 05370A108 35,852 1,273,600 SH   DFND 21 1,273,600 0 0
AVIS BUDGET GROUP COM 053774105 329 12,508 SH   DFND 9 12,508 0 0
AVISTA CORP COM 05379B107 2 72 SH   DFND 21 72 0 0
AVISTA CORP COM 05379B107 14 396 SH   DFND 22 396 0 0
AVNET INC COM 053807103 598 23,137 SH   DFND 9 23,137 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,112 95,989 SH   DFND 22 95,989 0 0
AVROBIO INC COM 05455M100 8,972 689,100 SH   DFND 21 689,100 0 0
AVROBIO INC COM 05455M100 1 27 SH   DFND 22 27 0 0
AXOGEN INC COM 05463X106 369 31,713 SH   DFND 22 30,939 0 774
AXON ENTERPRISE INC COM 05464C101 1,243 13,700 SH   DFND 9 13,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 7 SH   DFND 22 7 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 4,528 88,706 SH   DFND 22 87,372 0 1,334
AZEK CO INC CL A 05478C105 72,727 2,089,250 SH   DFND 21 2,089,250 0 0
AZUL S A SPONSR ADR PFD 05501U106 37,573 2,855,100 SH   DFND 21 2,855,100 0 0
B & G FOODS INC NEW COM 05508R106 7,575 272,786 SH   DFND 22 264,552 0 8,234
BCE INC COM NEW 05534B760 124,219 2,995,401 SH   DFND 1 2,097,328 0 898,073
BJS WHSL CLUB HLDGS INC COM 05550J101 1,234 29,699 SH   DFND 9 29,699 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 38 907 SH   DFND 21 907 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 24,364 586,368 SH   DFND 22 563,901 0 22,467
BRP GROUP INC COM CL A 05589G102 192 7,713 SH   DFND 22 7,713 0 0
BMC STK HLDGS INC COM 05591B109 146 3,410 SH   DFND 1 3,410 0 0
BMC STK HLDGS INC COM 05591B109 1,152 26,890 SH   DFND 9 26,890 0 0
BMC STK HLDGS INC COM 05591B109 11 249 SH   DFND 21 249 0 0
BADGER METER INC COM 056525108 996 15,239 SH   DFND 22 15,239 0 0
BAIDU INC SPON ADR REP A 056752108 34,739 274,421 SH   DFND 23 274,421 0 0
BAKER HUGHES COMPANY CL A 05722G100 63 4,749 SH   DFND 9 4,749 0 0
BALL CORP COM 058498106 126 1,511 SH   DFND 9 1,511 0 0
BALL CORP COM 058498106 31,203 375,400 SH   DFND 21 375,400 0 0
BANCFIRST CORP COM 05945F103 871 21,321 SH   DFND 22 21,067 0 254
BANCO SANTANDER S.A. ADR 05964H105 2 1,023 SH   DFND 21 1,023 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,022 104,332 SH   DFND 9 104,332 0 0
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BANCORPSOUTH BK TUPELO MISS COM 05971J102 2 128 SH   DFND 22 128 0 0
BANDWIDTH INC COM CL A 05988J103 14,059 80,533 SH   DFND 22 77,695 0 2,838
BK OF AMERICA CORP COM 060505104 2,851 118,345 SH   DFND 1 8,344 0 110,001
BK OF AMERICA CORP COM 060505104 49,220 2,043,184 SH   DFND 9 2,043,184 0 0
BK OF AMERICA CORP COM 060505104 2,497 103,670 SH   DFND 21 103,477 0 193
BK OF AMERICA CORP COM 060505104 18,253 757,704 SH   DFND 22 577,299 0 180,405
BK OF AMERICA CORP COM 060505104 67,133 2,786,774 SH   DFND 23 2,786,774 0 0
BANK HAWAII CORP COM 062540109 625 12,381 SH   DFND 9 12,381 0 0
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BANK MARIN BANCORP COM 063425102 2 58 SH   DFND 22 58 0 0
BANK MONTREAL QUE COM 063671101 7,525 128,824 SH   DFND 1 1,740 0 127,084
BANK NEW YORK MELLON CORP COM 064058100 1,663 48,433 SH   DFND 9 48,433 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,477 43,013 SH   DFND 21 43,013 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,229 327,005 SH   DFND 22 322,943 0 4,062
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BANKUNITED INC COM 06652K103 56 2,571 SH   DFND 21 2,571 0 0
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BAOZUN INC SPONSORED ADR 06684L103 8,123 250,000 SH   DFND 21 250,000 0 0
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BARNES GROUP INC COM 067806109 1,271 35,561 SH   DFND 22 12,657 0 22,904
BARRICK GOLD CORP COM 067901108 121,460 4,320,900 SH   DFND 21 4,320,900 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 101 7,651 SH   DFND 22 7,651 0 0
BECTON DICKINSON & CO COM 075887109 24 104 SH   DFND 1 104 0 0
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BERKLEY W R CORP COM 084423102 1 23 SH   DFND 22 23 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,686 59,577 SH   DFND 22 58,927 0 650
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BERKSHIRE HILLS BANCORP INC COM 084680107 2,440 241,366 SH   DFND 22 146,208 0 95,158
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BIO RAD LABS INC CL A 090572207 35,670 69,201 SH   DFND 23 69,201 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 6 1,642 SH   DFND 21 1,642 0 0
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BIO-TECHNE CORP COM 09073M104 2,070 8,356 SH   DFND 9 8,356 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 549 12,666 SH   DFND 22 12,414 0 252
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 16 SH   DFND 22 16 0 0
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BLOCK H & R INC COM 093671105 653 40,102 SH   DFND 9 40,102 0 0
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BLUE BIRD CORP COM 095306106 3 275 SH   DFND 22 275 0 0
BLUEBIRD BIO INC COM 09609G100 528 9,778 SH   DFND 22 9,778 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 829 8,940 SH   DFND 22 8,940 0 0
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BOEING CO COM 097023105 928 5,618 SH   DFND 9 5,618 0 0
BOEING CO COM 097023105 121 734 SH   DFND 22 734 0 0
BOISE CASCADE CO DEL COM 09739D100 139 3,485 SH   DFND 1 3,485 0 0
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BOISE CASCADE CO DEL COM 09739D100 12,147 304,282 SH   DFND 21 304,282 0 0
BOISE CASCADE CO DEL COM 09739D100 10,082 252,562 SH   DFND 22 244,175 0 8,387
BONANZA CREEK ENERGY INC COM NEW 097793400 102 5,415 SH   DFND 1 5,415 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 804 42,770 SH   DFND 9 42,770 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3 140 SH   DFND 21 140 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 3 183 SH   DFND 22 183 0 0
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BOOKING HOLDINGS INC COM 09857L108 532 311 SH   DFND 9 311 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 38,944 469,323 SH   DFND 22 331,047 0 138,275
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 3,863 SH   DFND 22 49 0 3,814
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BOSTON SCIENTIFIC CORP COM 101137107 387 10,123 SH   DFND 9 10,123 0 0
BOSTON SCIENTIFIC CORP COM 101137107 72,266 1,891,277 SH   DFND 21 1,891,277 0 0
BOX INC CL A 10316T104 14 824 SH   DFND 21 824 0 0
BOX INC CL A 10316T104 5,723 329,682 SH   DFND 22 321,653 0 8,029
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BOYD GAMING CORP COM 103304101 2,563 83,525 SH   DFND 2 83,525 0 0
BOYD GAMING CORP COM 103304101 12,731 414,828 SH   DFND 9 414,828 0 0
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BRADY CORP CL A 104674106 1 23 SH   DFND 22 23 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 316 SH   DFND 22 316 0 0
BRIDGE BANCORP INC COM 108035106 1 54 SH   DFND 22 54 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 37,558 247,030 SH   DFND 21 247,030 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 9,074 337,187 SH   DFND 23 337,187 0 0
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BRINKS CO COM 109696104 13 307 SH   DFND 22 307 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 98,779 1,638,391 SH   DFND 1 720,510 0 917,881
BRISTOL-MYERS SQUIBB CO COM 110122108 118,749 1,969,638 SH   DFND 9 1,969,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,254 53,971 SH   DFND 22 8,302 0 45,669
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 123,042 3,403,652 SH   DFND 1 2,437,013 0 966,639
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BROOKLINE BANCORP INC DEL COM 11373M107 20 2,348 SH   DFND 22 32 0 2,316
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BROOKS AUTOMATION INC NEW COM 114340102 43,140 932,564 SH   DFND 23 932,564 0 0
BROWN & BROWN INC COM 115236101 6 125 SH   DFND 1 125 0 0
BROWN & BROWN INC COM 115236101 2,308 50,972 SH   DFND 9 50,972 0 0
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BROWN FORMAN CORP CL B 115637209 2 20 SH   DFND 22 20 0 0
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B2GOLD CORP COM 11777Q209 95,992 14,742,600 SH   DFND 21 14,742,600 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 877 26,899 SH   DFND 9 26,899 0 0
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CBRE GROUP INC CL A 12504L109 926 19,720 SH   DFND 9 19,720 0 0
CDK GLOBAL INC COM 12508E101 1,132 25,969 SH   DFND 9 25,969 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,871 256,691 SH   DFND 22 256,691 0 0
CDW CORP COM 12514G108 23 196 SH   DFND 9 196 0 0
CF INDS HLDGS INC COM 125269100 603 19,621 SH   DFND 9 19,621 0 0
CF INDS HLDGS INC COM 125269100 745 24,247 SH   DFND 23 24,247 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 103 1,012 SH   DFND 9 1,012 0 0
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CIGNA CORP NEW COM 125523100 128 758 SH   DFND 21 758 0 0
CIGNA CORP NEW COM 125523100 9,641 56,907 SH   DFND 22 39,838 0 17,069
CIM COML TR CORP COM NEW 125525584 1,403 142,282 SH   DFND 22 142,282 0 0
CIT GROUP INC COM NEW 125581801 206 11,653 SH   DFND 9 11,653 0 0
CME GROUP INC COM 12572Q105 667 3,984 SH   DFND 9 3,984 0 0
CMS ENERGY CORP COM 125896100 144 2,350 SH   DFND 9 2,350 0 0
CMS ENERGY CORP COM 125896100 1 8 SH   DFND 22 8 0 0
CNA FINL CORP COM 126117100 4 135 SH   DFND 21 135 0 0
CNB FINL CORP PA COM 126128107 368 24,763 SH   DFND 22 24,763 0 0
CNO FINL GROUP INC COM 12621E103 160 9,985 SH   DFND 1 9,985 0 0
CNO FINL GROUP INC COM 12621E103 1,800 112,195 SH   DFND 9 112,195 0 0
CNO FINL GROUP INC COM 12621E103 5 317 SH   DFND 21 317 0 0
CNO FINL GROUP INC COM 12621E103 2,871 178,975 SH   DFND 22 84,822 0 94,153
CRH PLC ADR 12626K203 4 112 SH   DFND 21 112 0 0
CSG SYS INTL INC COM 126349109 33 794 SH   DFND 21 794 0 0
CSW INDUSTRIALS INC COM 126402106 41 527 SH   DFND 21 527 0 0
CSW INDUSTRIALS INC COM 126402106 125 1,615 SH   DFND 22 1,615 0 0
CSX CORP COM 126408103 2,040 26,271 SH   DFND 9 26,271 0 0
CSX CORP COM 126408103 1 2 SH   DFND 22 2 0 0
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CNX RES CORP COM 12653C108 2 257 SH   DFND 21 257 0 0
CNX RES CORP COM 12653C108 1 118 SH   DFND 22 118 0 0
CVR ENERGY INC COM 12662P108 2 200 SH   DFND 21 200 0 0
CVR ENERGY INC COM 12662P108 4,035 325,963 SH   DFND 22 266,157 0 59,806
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CVS HEALTH CORP COM 126650100 6,250 107,018 SH   DFND 23 107,018 0 0
CABLE ONE INC COM 12685J105 2,449 1,299 SH   DFND 9 1,299 0 0
CABLE ONE INC COM 12685J105 13,045 6,919 SH   DFND 22 6,919 0 0
CABOT CORP COM 127055101 1,193 33,119 SH   DFND 9 33,119 0 0
CABOT OIL & GAS CORP COM 127097103 136 7,846 SH   DFND 9 7,846 0 0
CABOT OIL & GAS CORP COM 127097103 719 41,438 SH   DFND 22 41,438 0 0
CACI INTL INC CL A 127190304 1,356 6,361 SH   DFND 9 6,361 0 0
CACI INTL INC CL A 127190304 3,588 16,833 SH   DFND 22 16,833 0 0
CACI INTL INC CL A 127190304 14,279 66,989 SH   DFND 23 66,989 0 0
CACTUS INC CL A 127203107 9 467 SH   DFND 21 467 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 251 2,355 SH   DFND 9 2,355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,008 9,449 SH   DFND 21 9,449 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 56,342 528,384 SH   DFND 22 379,886 0 148,498
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,281 40,691 SH   DFND 9 40,691 0 0
CALAVO GROWERS INC COM 128246105 25 373 SH   DFND 21 373 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 385 8,865 SH   DFND 22 8,865 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 25,713 7,453,011 SH   DFND 21 7,453,011 0 0
CALIX INC COM 13100M509 819 46,055 SH   DFND 22 44,924 0 1,131
CAMDEN NATL CORP COM 133034108 5 162 SH   DFND 21 162 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,876 21,087 SH   DFND 9 21,087 0 0
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CAMPBELL SOUP CO COM 134429109 2,148 44,403 SH   DFND 22 44,403 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,362 348,314 SH   DFND 22 338,210 0 10,104
CANADIAN IMP BK COMM COM 136069101 138,572 1,854,556 SH   DFND 1 1,338,878 0 515,678
CANADIAN NATL RY CO COM 136375102 5,162 48,490 SH   DFND 23 48,490 0 0
CANNAE HLDGS INC COM 13765N107 7 178 SH   DFND 21 178 0 0
CANTEL MED CORP COM 138098108 398 9,063 SH   DFND 9 9,063 0 0
CAPITAL BANCORP INC MD COM 139737100 3 314 SH   DFND 22 314 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,832 25,499 SH   DFND 1 1,885 0 23,614
CAPITAL ONE FINL CORP COM 14040H105 19,189 267,033 SH   DFND 9 267,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 655 9,112 SH   DFND 21 9,070 0 42
CAPITAL ONE FINL CORP COM 14040H105 38,185 531,381 SH   DFND 23 531,381 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 5 527 SH   DFND 22 527 0 0
CARDINAL HEALTH INC COM 14149Y108 125 2,652 SH   DFND 9 2,652 0 0
CARDINAL HEALTH INC COM 14149Y108 8,928 190,162 SH   DFND 22 188,805 0 1,357
CARDIOVASCULAR SYS INC DEL COM 141619106 9 236 SH   DFND 21 236 0 0
CAREDX INC COM 14167L103 1 15 SH   DFND 22 15 0 0
CARETRUST REIT INC COM 14174T107 35 1,981 SH   DFND 21 1,981 0 0
CARETRUST REIT INC COM 14174T107 752 42,271 SH   DFND 22 39,163 0 3,108
CARGURUS INC COM CL A 141788109 13 611 SH   DFND 21 611 0 0
CARGURUS INC COM CL A 141788109 699 32,330 SH   DFND 22 32,330 0 0
CARLISLE COS INC COM 142339100 1,673 13,672 SH   DFND 9 13,672 0 0
CARMAX INC COM 143130102 117 1,275 SH   DFND 9 1,275 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 98 6,459 SH   DFND 9 6,459 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,711 178,558 SH   DFND 22 62,166 0 116,392
CARRIAGE SVCS INC COM 143905107 31 1,387 SH   DFND 21 1,387 0 0
CARPARTS COM INC COM 14427M107 1 71 SH   DFND 22 71 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,717 204,660 SH   DFND 22 139,859 0 64,801
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CARRIER GLOBAL CORPORATION COM 14448C104 420 13,763 SH   DFND 21 13,763 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,658 381,744 SH   DFND 22 313,229 0 68,515
CARS COM INC COM 14575E105 6,474 801,252 SH   DFND 22 778,903 0 22,349
CARTERS INC COM 146229109 1,204 13,906 SH   DFND 9 13,906 0 0
CASELLA WASTE SYS INC CL A 147448104 3 52 SH   DFND 22 52 0 0
CASEYS GEN STORES INC COM 147528103 1,410 7,935 SH   DFND 9 7,935 0 0
CASI PHARMACEUTICALS INC COM 14757U109 10,557 6,900,000 SH   DFND 21 6,900,000 0 0
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CASTLE BIOSCIENCES INC COM 14843C105 7,190 139,747 SH   DFND 21 139,747 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,817 35,307 SH   DFND 22 33,996 0 1,311
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,340 SH   DFND 22 1,340 0 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 18,866 3,047,800 SH   DFND 21 3,047,800 0 0
CATALENT INC COM 148806102 75 875 SH   DFND 1 875 0 0
CATALENT INC COM 148806102 105 1,229 SH   DFND 9 1,229 0 0
CATALENT INC COM 148806102 130,417 1,522,500 SH   DFND 21 1,522,500 0 0
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CATERPILLAR INC DEL COM 149123101 1,315 8,816 SH   DFND 9 8,816 0 0
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CELANESE CORP DEL COM 150870103 1 4 SH   DFND 22 4 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 46 SH   DFND 22 46 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,364 104,090 SH   DFND 22 101,569 0 2,521
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,293 63,455 SH   DFND 22 59,063 0 4,392
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CENTRUS ENERGY CORP CL A 15643U104 1 39 SH   DFND 22 39 0 0
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LUMEN TECHNOLOGIES INC COM 156700106 89 8,870 SH   DFND 9 8,870 0 0
LUMEN TECHNOLOGIES INC COM 156700106 70 6,917 SH   DFND 22 6,917 0 0
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CERENCE INC COM 156727109 32,584 666,758 SH   DFND 21 666,758 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,327 28,157 SH   DFND 9 28,157 0 0
CERIDIAN HCM HLDG INC COM 15677J108 14,051 170,000 SH   DFND 21 170,000 0 0
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CEVA INC COM 157210105 3 86 SH   DFND 22 86 0 0
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CHANGE HEALTHCARE INC COM 15912K100 1,462 100,785 SH   DFND 9 100,785 0 0
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CHANNELADVISOR CORP COM 159179100 2,237 154,602 SH   DFND 22 150,931 0 3,671
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CHARLES RIV LABS INTL INC COM 159864107 35,100 155,000 SH   DFND 21 155,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,234 31,947 SH   DFND 22 21,516 0 10,431
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,201 3,526 SH   DFND 9 3,526 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 38 61 SH   DFND 21 61 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 30,775 49,292 SH   DFND 22 34,111 0 15,181
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CHEMED CORP NEW COM 16359R103 130 271 SH   DFND 22 271 0 0
CHEMOCENTRYX INC COM 16383L106 2,535 46,261 SH   DFND 22 45,606 0 655
CHEMOURS CO COM 163851108 783 37,466 SH   DFND 9 37,466 0 0
CHEMOURS CO COM 163851108 4,538 217,014 SH   DFND 22 216,891 0 123
CHERRY HILL MTG INVT CORP COM 164651101 6 671 SH   DFND 22 671 0 0
CHESAPEAKE UTILS CORP COM 165303108 20 241 SH   DFND 21 241 0 0
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CHEVRON CORP NEW COM 166764100 283,331 3,935,157 SH   DFND 9 3,935,157 0 0
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CHICOS FAS INC COM 168615102 2 1,888 SH   DFND 22 1,888 0 0
CHILDRENS PL INC COM 168905107 979 34,529 SH   DFND 22 33,827 0 702
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,732 116,036 SH   DFND 23 116,036 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 300 241 SH   DFND 9 241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,056 6,477 SH   DFND 22 6,477 0 0
CHOICE HOTELS INTL INC COM 169905106 513 5,969 SH   DFND 9 5,969 0 0
CHOICE HOTELS INTL INC COM 169905106 9,885 115,000 SH   DFND 21 115,000 0 0
CHURCH & DWIGHT INC COM 171340102 213 2,268 SH   DFND 9 2,268 0 0
CHURCH & DWIGHT INC COM 171340102 12,431 132,655 SH   DFND 22 106,103 0 26,552
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 500 250,000 SH   DFND 21 250,000 0 0
CHURCHILL DOWNS INC COM 171484108 1,308 7,984 SH   DFND 9 7,984 0 0
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CIENA CORP COM NEW 171779309 1,862 46,925 SH   DFND 9 46,925 0 0
CIENA CORP COM NEW 171779309 29 741 SH   DFND 22 741 0 0
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CINCINNATI BELL INC NEW COM NEW 171871502 37 2,442 SH   DFND 21 2,442 0 0
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CINCINNATI FINL CORP COM 172062101 18,940 242,920 SH   DFND 22 204,795 0 38,125
CINEMARK HLDGS INC COM 17243V102 82 8,244 SH   DFND 9 8,244 0 0
CIRCOR INTL INC COM 17273K109 1,048 38,315 SH   DFND 22 37,915 0 400
CIRRUS LOGIC INC COM 172755100 2,189 32,447 SH   DFND 9 32,447 0 0
CIRRUS LOGIC INC COM 172755100 2,780 41,222 SH   DFND 22 38,351 0 2,871
CISCO SYS INC COM 17275R102 104,286 2,647,516 SH   DFND 1 2,074,218 0 573,298
CISCO SYS INC COM 17275R102 201,237 5,108,825 SH   DFND 9 5,108,825 0 0
CISCO SYS INC COM 17275R102 1,462 37,104 SH   DFND 21 37,104 0 0
CINTAS CORP COM 172908105 256 769 SH   DFND 9 769 0 0
CINTAS CORP COM 172908105 10,124 30,418 SH   DFND 22 9,174 0 21,244
CINTAS CORP COM 172908105 1,983 5,957 SH   DFND 23 5,957 0 0
CITIGROUP INC COM NEW 172967424 16 380 SH   DFND 1 380 0 0
CITIGROUP INC COM NEW 172967424 3,156 73,197 SH   DFND 9 73,197 0 0
CITIGROUP INC COM NEW 172967424 28,691 665,522 SH   DFND 23 665,522 0 0
CITI TRENDS INC COM 17306X102 543 21,742 SH   DFND 22 0 0 21,742
CITIZENS FINL GROUP INC COM 174610105 1,934 76,514 SH   DFND 1 5,378 0 71,136
CITIZENS FINL GROUP INC COM 174610105 26,379 1,043,465 SH   DFND 9 1,043,465 0 0
CITIZENS FINL GROUP INC COM 174610105 665 26,291 SH   DFND 21 26,173 0 118
CITRIX SYS INC COM 177376100 477 3,463 SH   DFND 9 3,463 0 0
CITRIX SYS INC COM 177376100 399 2,900 SH   DFND 21 2,900 0 0
CITRIX SYS INC COM 177376100 5,128 37,241 SH   DFND 22 29,071 0 8,170
CITY HLDG CO COM 177835105 20 343 SH   DFND 21 343 0 0
CLEAN HARBORS INC COM 184496107 3 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107 669 11,932 SH   DFND 9 11,932 0 0
CLEAN HARBORS INC COM 184496107 39,186 699,382 SH   DFND 23 699,382 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 45 45,269 SH   DFND 22 45,269 0 0
CLEARWATER PAPER CORP COM 18538R103 16 423 SH   DFND 21 423 0 0
CLEARWATER PAPER CORP COM 18538R103 844 22,253 SH   DFND 22 20,367 0 1,886
CLEARWAY ENERGY INC CL A 18539C105 5,730 231,980 SH   DFND 22 215,775 0 16,205
CLOROX CO DEL COM 189054109 222 1,057 SH   DFND 9 1,057 0 0
CLOROX CO DEL COM 189054109 54 258 SH   DFND 21 258 0 0
CLOROX CO DEL COM 189054109 37,306 177,504 SH   DFND 22 138,140 0 39,364
CLOUDERA INC COM 18914U100 4 353 SH   DFND 22 353 0 0
CLOUDFLARE INC CL A COM 18915M107 31,822 775,000 SH   DFND 21 775,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 5 794 SH   DFND 21 794 0 0
CO-DIAGNOSTICS INC COM 189763105 15 1,134 SH   DFND 21 1,134 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 47,290 10,946,800 SH   DFND 21 10,946,800 0 0
E L F BEAUTY INC COM 26856L103 5,094 277,315 SH   DFND 22 269,339 0 7,976
EL POLLO LOCO HLDGS INC COM 268603107 1 51 SH   DFND 22 51 0 0
EOG RES INC COM 26875P101 511 14,232 SH   DFND 9 14,232 0 0
EOG RES INC COM 26875P101 16,794 467,287 SH   DFND 22 368,851 0 98,436
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EQT CORP COM 26884L109 1 11 SH   DFND 22 11 0 0
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EVO PMTS INC CL A COM 26927E104 3,685 148,291 SH   DFND 22 142,568 0 5,723
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EAGLE MATLS INC COM 26969P108 1,497 17,338 SH   DFND 9 17,338 0 0
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EASTGROUP PPTY INC COM 277276101 1,299 10,043 SH   DFND 9 10,043 0 0
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EASTMAN CHEM CO COM 277432100 75 964 SH   DFND 9 964 0 0
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EBAY INC. COM 278642103 1,991 38,206 SH   DFND 9 38,206 0 0
EBAY INC. COM 278642103 1,953 37,488 SH   DFND 21 37,488 0 0
EBAY INC. COM 278642103 20,111 386,005 SH   DFND 22 293,884 0 92,121
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EDISON INTL COM 281020107 54 1,068 SH   DFND 9 1,068 0 0
EDITAS MEDICINE INC COM 28106W103 47,879 1,706,300 SH   DFND 21 1,706,300 0 0
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EGAIN CORP COM NEW 28225C806 3 246 SH   DFND 22 246 0 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 3,282 73,991 SH   DFND 9 73,991 0 0
ELECTROMED INC COM 285409108 1 49 SH   DFND 22 49 0 0
ELECTRONIC ARTS INC COM 285512109 627 4,810 SH   DFND 9 4,810 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 92 8,784 SH   DFND 9 8,784 0 0
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EMCOR GROUP INC COM 29084Q100 997 14,727 SH   DFND 9 14,727 0 0
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EMCOR GROUP INC COM 29084Q100 11 166 SH   DFND 22 166 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,213 11,741 SH   DFND 9 11,741 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,598 73,534 SH   DFND 22 72,515 0 1,019
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EMERSON ELEC CO COM 291011104 1,830 27,906 SH   DFND 9 27,906 0 0
EMERSON ELEC CO COM 291011104 9,356 142,683 SH   DFND 22 142,683 0 0
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EMERALD HOLDING INC COM 29103W104 1,793 878,752 SH   DFND 22 824,107 0 54,645
EMPLOYERS HOLDINGS INC COM 292218104 18 602 SH   DFND 21 602 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,322 43,687 SH   DFND 22 42,348 0 1,339
ENBRIDGE INC COM 29250N105 84,823 2,904,890 SH   DFND 1 1,969,431 0 935,459
ENANTA PHARMACEUTICALS INC COM 29251M106 3,550 77,549 SH   DFND 22 76,293 0 1,256
ENCORE CAP GROUP INC COM 292554102 148 3,835 SH   DFND 22 1,591 0 2,244
ENCORE WIRE CORP COM 292562105 30 647 SH   DFND 21 647 0 0
ENDAVA PLC ADS 29260V105 10 152 SH   DFND 1 152 0 0
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ENERGIZER HLDGS INC NEW COM 29272W109 489 12,481 SH   DFND 9 12,481 0 0
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ENERSYS COM 29275Y102 657 9,787 SH   DFND 9 9,787 0 0
ENERSYS COM 29275Y102 642 9,563 SH   DFND 23 9,563 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,190 63,252 SH   DFND 22 63,252 0 0
ENNIS INC COM 293389102 671 38,450 SH   DFND 22 1,384 0 37,066
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ENSIGN GROUP INC COM 29358P101 20 347 SH   DFND 21 347 0 0
ENSIGN GROUP INC COM 29358P101 2,428 42,549 SH   DFND 22 42,549 0 0
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ENTERGY CORP NEW COM 29364G103 440 4,470 SH   DFND 21 4,470 0 0
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ENVESTNET INC COM 29404K106 4,475 57,993 SH   DFND 22 57,160 0 833
ENZO BIOCHEM INC COM 294100102 1 276 SH   DFND 22 276 0 0
EPAM SYS INC COM 29414B104 24,161 74,738 SH   DFND 22 62,534 0 12,204
ENVIVA PARTNERS LP COM UNIT 29414J107 698 17,325 SH   DFND 1 17,325 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 2,555 63,460 SH   DFND 2 63,460 0 0
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EPLUS INC COM 294268107 197 2,690 SH   DFND 1 2,690 0 0
EPLUS INC COM 294268107 1,558 21,290 SH   DFND 9 21,290 0 0
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EQUITABLE HLDGS INC COM 29452E101 921 50,515 SH   DFND 9 50,515 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 968 36,362 SH   DFND 9 36,362 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 267 4,350 SH   DFND 22 4,350 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,207 59,953 SH   DFND 9 59,953 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 438 32,381 SH   DFND 22 1,406 0 30,975
ETSY INC COM 29786A106 114 937 SH   DFND 9 937 0 0
ETSY INC COM 29786A106 73,629 605,350 SH   DFND 21 605,350 0 0
ETSY INC COM 29786A106 19,098 157,019 SH   DFND 22 132,690 0 24,329
EURONET WORLDWIDE INC COM 298736109 292 3,210 SH   DFND 9 3,210 0 0
EVERCORE INC CLASS A 29977A105 623 9,522 SH   DFND 9 9,522 0 0
EVERBRIDGE INC COM 29978A104 80,555 640,700 SH   DFND 21 640,700 0 0
EVERBRIDGE INC COM 29978A104 5 42 SH   DFND 22 42 0 0
EVERGY INC COM 30034W106 3,846 75,675 SH   DFND 1 47,225 0 28,450
EVERGY INC COM 30034W106 58,067 1,142,605 SH   DFND 9 1,142,605 0 0
EVERGY INC COM 30034W106 133 2,626 SH   DFND 22 2,620 0 6
EVERTEC INC COM 30040P103 8,993 259,097 SH   DFND 22 254,191 0 4,906
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EVERQUOTE INC COM CL A 30041R108 831 21,519 SH   DFND 22 21,001 0 518
EVOKE PHARMA INC COM 30049G104 4 762 SH   DFND 22 762 0 0
EVOLENT HEALTH INC CL A 30050B101 47 3,826 SH   DFND 22 207 0 3,619
EXELON CORP COM 30161N101 1,260 35,226 SH   DFND 9 35,226 0 0
EXELON CORP COM 30161N101 24,612 688,255 SH   DFND 22 500,052 0 188,203
EXELIXIS INC COM 30161Q104 1,777 72,690 SH   DFND 9 72,690 0 0
EXELIXIS INC COM 30161Q104 488 19,949 SH   DFND 21 19,949 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 58 637 SH   DFND 22 637 0 0
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EXP WORLD HLDGS INC COM 30212W100 5 116 SH   DFND 21 116 0 0
EXP WORLD HLDGS INC COM 30212W100 4,253 105,422 SH   DFND 22 102,677 0 2,745
EXPEDITORS INTL WASH INC COM 302130109 117 1,290 SH   DFND 9 1,290 0 0
EXPONENT INC COM 30214U102 24 327 SH   DFND 21 327 0 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 829 69,355 SH   DFND 21 69,355 0 0
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EXTERRAN CORP COM 30227H106 1 248 SH   DFND 22 248 0 0
EZCORP INC CL A NON VTG 302301106 1,470 292,272 SH   DFND 22 274,302 0 17,970
EXXON MOBIL CORP COM 30231G102 92,417 2,692,021 SH   DFND 1 2,100,764 0 591,257
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FACEBOOK INC CL A 30303M102 14,682 56,059 SH   DFND 22 39,021 0 17,038
FACEBOOK INC CL A 30303M102 2,666 10,181 SH   DFND 23 10,181 0 0
FACTSET RESH SYS INC COM 303075105 2,770 8,273 SH   DFND 9 8,273 0 0
FAIR ISAAC CORP COM 303250104 2,899 6,815 SH   DFND 9 6,815 0 0
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FARMLAND PARTNERS INC COM 31154R109 8 1,168 SH   DFND 22 1,168 0 0
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FATE THERAPEUTICS INC COM 31189P102 5,846 146,258 SH   DFND 22 142,889 0 3,369
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FASTENAL CO COM 311900104 5 108 SH   DFND 22 108 0 0
FEDERAL SIGNAL CORP COM 313855108 692 23,670 SH   DFND 22 23,670 0 0
FEDERATED HERMES INC CL B 314211103 466 21,669 SH   DFND 9 21,669 0 0
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FIRST BUS FINL SVCS INC WIS COM 319390100 498 34,859 SH   DFND 22 3,770 0 31,089
FIRST CTZNS BANCSHARES INC N CL A 31946M103 510 1,601 SH   DFND 9 1,601 0 0
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FIRST CMNTY BANKSHARES INC V COM 31983A103 1 75 SH   DFND 22 75 0 0
FIRST FINL BANKSHARES COM 32020R109 840 30,084 SH   DFND 9 30,084 0 0
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FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 315 9,880 SH   DFND 1 9,880 0 0
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FIRST SOLAR INC COM 336433107 1,049 15,851 SH   DFND 9 15,851 0 0
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1ST SOURCE CORP COM 336901103 1,084 35,156 SH   DFND 22 35,156 0 0
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FIRSTCASH INC COM 33767D105 498 8,705 SH   DFND 9 8,705 0 0
FIRSTCASH INC COM 33767D105 113 1,971 SH   DFND 22 1,771 0 200
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FLAGSTAR BANCORP INC COM PAR .001 337930705 283 9,535 SH   DFND 1 9,535 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,233 75,360 SH   DFND 9 75,360 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 10 334 SH   DFND 21 334 0 0
FIRSTENERGY CORP COM 337932107 1,510 52,582 SH   DFND 9 52,582 0 0
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FIVE9 INC COM 338307101 16,684 128,652 SH   DFND 22 127,881 0 771
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 179 SH   DFND 22 179 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 214 898 SH   DFND 9 898 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 12,519 52,577 SH   DFND 22 42,742 0 9,835
FLOOR & DECOR HLDGS INC CL A 339750101 91,914 1,228,800 SH   DFND 21 1,228,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,537 60,650 SH   DFND 22 60,650 0 0
FLUOR CORP NEW COM 343412102 415 47,152 SH   DFND 9 47,152 0 0
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FLOWSERVE CORP COM 34354P105 345 12,643 SH   DFND 23 12,643 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 2,432 200,000 SH   DFND 21 200,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 163 50,000 SH   DFND 21 50,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,092 63,814 SH   DFND 22 61,571 0 2,243
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5,645 500,000 SH   DFND 21 500,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,177 181,124 SH   DFND 21 155,444 0 25,680
FOOT LOCKER INC COM 344849104 794 24,026 SH   DFND 9 24,026 0 0
FORD MTR CO DEL COM 345370860 1,509 226,568 SH   DFND 9 226,568 0 0
FORD MTR CO DEL COM 345370860 3,954 593,718 SH   DFND 22 587,896 0 5,822
FORMFACTOR INC COM 346375108 7,994 320,658 SH   DFND 22 316,742 0 3,916
FORTIS INC COM 349553107 9,907 242,467 SH   DFND 1 2,770 0 239,697
FORTINET INC COM 34959E109 123 1,047 SH   DFND 9 1,047 0 0
FORTINET INC COM 34959E109 463 3,933 SH   DFND 21 3,933 0 0
FORTINET INC COM 34959E109 17,897 151,914 SH   DFND 22 111,274 0 40,640
FORTIVE CORP COM 34959J108 369 4,843 SH   DFND 9 4,843 0 0
FORTIVE CORP COM 34959J108 908 11,917 SH   DFND 21 11,917 0 0
FORTRESS BIOTECH INC COM 34960Q109 41 10,267 SH   DFND 21 10,267 0 0
FORTERRA INC COM 34960W106 14 1,169 SH   DFND 21 1,169 0 0
FORTERRA INC COM 34960W106 4 362 SH   DFND 22 362 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 74 SH   DFND 1 74 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 245 2,833 SH   DFND 9 2,833 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,616 99,586 SH   DFND 22 99,576 0 10
FORTUNE BRANDS HOME & SEC IN COM 34964C106 62,902 727,026 SH   DFND 23 727,026 0 0
FOSSIL GROUP INC COM 34988V106 512 89,144 SH   DFND 22 87,082 0 2,062
FOUNDATION BLDG MATLS INC COM 350392106 16 1,001 SH   DFND 21 1,001 0 0
FOUNDATION BLDG MATLS INC COM 350392106 8,187 520,819 SH   DFND 22 501,453 0 19,366
FOX CORP CL A COM 35137L105 26 944 SH   DFND 9 944 0 0
FOX CORP CL A COM 35137L105 5 190 SH   DFND 22 190 0 0
FOX FACTORY HLDG CORP COM 35138V102 716 9,632 SH   DFND 9 9,632 0 0
FRANKLIN COVEY CO COM 353469109 3,537 199,355 SH   DFND 22 199,355 0 0
FRANKLIN RESOURCES INC COM 354613101 76 3,749 SH   DFND 9 3,749 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 17 4,543 SH   DFND 22 2,163 0 2,380
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 187 12,000 SH   DFND 9 12,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 125 8,000 SH   DFND 21 8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,668 106,679 SH   DFND 1 6,245 0 100,434
FREEPORT-MCMORAN INC CL B 35671D857 16,357 1,045,862 SH   DFND 9 1,045,862 0 0
FREEPORT-MCMORAN INC CL B 35671D857 557 35,607 SH   DFND 21 35,448 0 159
FRESHPET INC COM 358039105 66,287 593,700 SH   DFND 21 593,700 0 0
FRESHPET INC COM 358039105 7,289 65,288 SH   DFND 22 63,839 0 1,449
FREQUENCY THERAPEUTICS INC COM 35803L108 461 24,000 SH   DFND 9 24,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 25,720 1,338,900 SH   DFND 21 1,338,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 48 5,547 SH   DFND 21 5,547 0 0
FULGENT GENETICS INC COM 359664109 18 440 SH   DFND 21 440 0 0
FULLER H B CO COM 359694106 6,142 134,158 SH   DFND 22 128,181 0 5,977
FULTON FINL CORP PA COM 360271100 369 39,534 SH   DFND 9 39,534 0 0
FULTON FINL CORP PA COM 360271100 761 81,536 SH   DFND 22 24,339 0 57,197
FUNKO INC COM CL A 361008105 3,732 644,570 SH   DFND 22 644,570 0 0
FUTUREFUEL CORP COM 36116M106 1 9 SH   DFND 22 9 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 6,130 510,000 SH   DFND 21 510,000 0 0
GATX CORP COM 361448103 314 4,923 SH   DFND 9 4,923 0 0
GATX CORP COM 361448103 5 83 SH   DFND 22 83 0 0
GEO GROUP INC NEW COM 36162J106 340 30,009 SH   DFND 9 30,009 0 0
GEO GROUP INC NEW COM 36162J106 11 993 SH   DFND 21 993 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 145,944 1,783,500 SH   DFND 21 1,783,500 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 765 36,000 SH   DFND 9 36,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,148 54,000 SH   DFND 21 54,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 83,891 861,744 SH   DFND 21 861,744 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15 1,303 SH   DFND 21 1,303 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,873 421,908 SH   DFND 22 411,204 0 10,704
G III APPAREL GROUP LTD COM 36237H101 2,969 226,491 SH   DFND 22 210,587 0 15,904
GTT COMMUNICATIONS INC COM 362393100 3,225 625,000 SH   DFND 21 625,000 0 0
GMS INC COM 36251C103 28,476 1,181,560 SH   DFND 21 1,181,560 0 0
GMS INC COM 36251C103 9,581 397,560 SH   DFND 22 332,798 0 64,762
GSX TECHEDU INC SPONSORED ADS 36257Y109 75 828 SH   DFND 21 828 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2,246 200,000 SH   DFND 21 200,000 0 0
GALAPAGOS NV SPON ADR 36315X101 125 882 SH   DFND 1 882 0 0
GALAPAGOS NV SPON ADR 36315X101 201,803 1,422,050 SH   DFND 21 1,422,050 0 0
GALLAGHER ARTHUR J & CO COM 363576109 57 538 SH   DFND 9 538 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 551 14,932 SH   DFND 1 14,932 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,016 54,597 SH   DFND 2 54,597 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,163 166,873 SH   DFND 22 166,241 0 632
GAMESTOP CORP NEW CL A 36467W109 4 432 SH   DFND 22 410 0 22
GAP INC COM 364760108 43 2,508 SH   DFND 9 2,508 0 0
GAP INC COM 364760108 420 24,665 SH   DFND 23 24,665 0 0
GARTNER INC COM 366651107 5 37 SH   DFND 1 37 0 0
GARTNER INC COM 366651107 129 1,033 SH   DFND 9 1,033 0 0
GARTNER INC COM 366651107 321 2,570 SH   DFND 22 2,570 0 0
GARTNER INC COM 366651107 22,308 178,533 SH   DFND 23 178,533 0 0
GENERAC HLDGS INC COM 368736104 3,183 16,438 SH   DFND 9 16,438 0 0
GENERAC HLDGS INC COM 368736104 84,835 438,109 SH   DFND 21 438,109 0 0
GENERAC HLDGS INC COM 368736104 15,455 79,811 SH   DFND 22 66,849 0 12,962
GENERAL DYNAMICS CORP COM 369550108 177 1,277 SH   DFND 9 1,277 0 0
GENERAL ELECTRIC CO COM 369604103 434 69,728 SH   DFND 1 4,205 0 65,523
GENERAL ELECTRIC CO COM 369604103 7,149 1,147,530 SH   DFND 9 1,147,530 0 0
GENERAL ELECTRIC CO COM 369604103 172 27,678 SH   DFND 21 27,531 0 147
GENERAL MLS INC COM 370334104 23,573 382,185 SH   DFND 1 308,320 0 73,865
GENERAL MLS INC COM 370334104 33,267 539,356 SH   DFND 9 539,356 0 0
GENERAL MLS INC COM 370334104 49 793 SH   DFND 22 15 0 778
GENERAL MLS INC COM 370334104 33,055 535,916 SH   DFND 23 535,916 0 0
GENERAL MTRS CO COM 37045V100 325 10,988 SH   DFND 9 10,988 0 0
GENESCO INC COM 371532102 1 49 SH   DFND 22 49 0 0
GENETRON HLDGS LTD ADS 37186H100 430 36,000 SH   DFND 9 36,000 0 0
GENETRON HLDGS LTD ADS 37186H100 287 24,000 SH   DFND 21 24,000 0 0
GENTEX CORP COM 371901109 1,831 71,115 SH   DFND 9 71,115 0 0
GENTEX CORP COM 371901109 413 16,034 SH   DFND 21 16,034 0 0
GENMAB A/S SPONSORED ADS 372303206 1,932 52,772 SH   DFND 1 52,772 0 0
GENMAB A/S SPONSORED ADS 372303206 35,657 973,977 SH   DFND 21 973,977 0 0
GENUINE PARTS CO COM 372460105 4,039 42,445 SH   DFND 1 28,320 0 14,125
GENUINE PARTS CO COM 372460105 36,910 387,831 SH   DFND 9 387,831 0 0
GENUINE PARTS CO COM 372460105 51 538 SH   DFND 22 521 0 17
GENWORTH FINL INC COM CL A 37247D106 173 51,760 SH   DFND 9 51,760 0 0
GENTHERM INC COM 37253A103 3 69 SH   DFND 21 69 0 0
GERON CORP COM 374163103 7 3,795 SH   DFND 21 3,795 0 0
GILEAD SCIENCES INC COM 375558103 113,624 1,798,135 SH   DFND 1 1,411,664 0 386,471
GILEAD SCIENCES INC COM 375558103 204,739 3,240,056 SH   DFND 9 3,240,056 0 0
GILEAD SCIENCES INC COM 375558103 5,237 82,874 SH   DFND 22 82,053 0 821
GILEAD SCIENCES INC COM 375558103 1,347 21,316 SH   DFND 23 21,316 0 0
GLACIER BANCORP INC NEW COM 37637Q105 179 5,570 SH   DFND 1 5,570 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,050 63,959 SH   DFND 9 63,959 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 88 SH   DFND 21 88 0 0
GLADSTONE LD CORP COM 376549101 8 523 SH   DFND 22 523 0 0
GLATFELTER COM 377316104 2 136 SH   DFND 21 136 0 0
GLATFELTER COM 377316104 1 26 SH   DFND 22 26 0 0
GLAUKOS CORP COM 377322102 33,845 683,470 SH   DFND 21 683,470 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 84,777 2,252,302 SH   DFND 1 1,542,600 0 709,702
GLOBAL PMTS INC COM 37940X102 780 4,390 SH   DFND 1 4,390 0 0
GLOBAL PMTS INC COM 37940X102 503 2,835 SH   DFND 9 2,835 0 0
GLOBAL PMTS INC COM 37940X102 1,319 7,425 SH   DFND 21 7,425 0 0
GLOBUS MED INC CL A 379577208 788 15,922 SH   DFND 9 15,922 0 0
GLOBUS MED INC CL A 379577208 2,261 45,668 SH   DFND 22 45,668 0 0
GLOBE LIFE INC COM 37959E102 59 736 SH   DFND 9 736 0 0
GLOBE LIFE INC COM 37959E102 1,017 12,730 SH   DFND 22 12,730 0 0
GLOBE LIFE INC COM 37959E102 823 10,300 SH   DFND 23 10,300 0 0
GLU MOBILE INC COM 379890106 10,288 1,340,500 SH   DFND 21 1,340,500 0 0
GLYCOMIMETICS INC COM 38000Q102 1,535 499,915 SH   DFND 22 499,915 0 0
GODADDY INC CL A 380237107 117 1,546 SH   DFND 1 1,546 0 0
GODADDY INC CL A 380237107 106,841 1,406,361 SH   DFND 21 1,406,361 0 0
GODADDY INC CL A 380237107 11,447 150,677 SH   DFND 22 119,232 0 31,445
GOGO INC COM 38046C109 1 151 SH   DFND 22 151 0 0
GOHEALTH INC COM CL A 38046W105 938 72,000 SH   DFND 9 72,000 0 0
GOHEALTH INC COM CL A 38046W105 625 48,000 SH   DFND 21 48,000 0 0
GOLD RESOURCE CORP COM 38068T105 19 5,538 SH   DFND 22 5,538 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,651 8,214 SH   DFND 1 1,104 0 7,110
GOLDMAN SACHS GROUP INC COM 38141G104 31,686 157,666 SH   DFND 9 157,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,052 283,884 SH   DFND 21 283,869 0 15
GOLDMAN SACHS GROUP INC COM 38141G104 27 135 SH   DFND 22 21 0 114
GOODYEAR TIRE & RUBR CO COM 382550101 426 55,547 SH   DFND 1 55,547 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,561 203,466 SH   DFND 2 203,466 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 426 55,532 SH   DFND 9 55,532 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,327 173,064 SH   DFND 22 124,363 0 48,701
GOOSEHEAD INS INC COM CL A 38267D109 6,562 75,785 SH   DFND 22 69,384 0 6,401
GORES HLDGS IV INC COM CL A 382865103 8,192 794,612 SH   DFND 21 794,612 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 415 250,000 SH   DFND 21 250,000 0 0
GOSSAMER BIO INC COM 38341P102 23,511 1,894,558 SH   DFND 21 1,894,558 0 0
GOSSAMER BIO INC COM 38341P102 1,545 124,479 SH   DFND 22 118,657 0 5,822
GRACE W R & CO DEL NEW COM 38388F108 3,424 84,972 SH   DFND 22 62,357 0 22,615
GRACO INC COM 384109104 2,220 36,181 SH   DFND 9 36,181 0 0
GRACO INC COM 384109104 964 15,707 SH   DFND 22 15,707 0 0
GRAFTECH INTL LTD COM 384313508 272 39,818 SH   DFND 9 39,818 0 0
GRAHAM HLDGS CO COM CL B 384637104 405 1,001 SH   DFND 9 1,001 0 0
GRAINGER W W INC COM 384802104 305 856 SH   DFND 9 856 0 0
GRAINGER W W INC COM 384802104 1,436 4,024 SH   DFND 22 736 0 3,288
GRAND CANYON ED INC COM 38526M106 1,015 12,701 SH   DFND 9 12,701 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 690 48,971 SH   DFND 1 48,971 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,533 179,744 SH   DFND 2 179,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,179 83,701 SH   DFND 9 83,701 0 0
GRAY TELEVISION INC COM 389375106 8 584 SH   DFND 21 584 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 703 73,921 SH   DFND 22 73,921 0 0
GREEN BRICK PARTNERS INC COM 392709101 15 914 SH   DFND 21 914 0 0
GREEN BRICK PARTNERS INC COM 392709101 3 212 SH   DFND 22 212 0 0
GREEN DOT CORP CL A 39304D102 8,096 159,972 SH   DFND 22 135,034 0 24,938
GREEN PLAINS INC COM 393222104 10 642 SH   DFND 21 642 0 0
GREEN PLAINS INC COM 393222104 4 239 SH   DFND 22 239 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 13,700 1,008,100 SH   DFND 21 1,008,100 0 0
GREIF INC CL A 397624107 248 6,846 SH   DFND 9 6,846 0 0
GREIF INC CL B 397624206 4 110 SH   DFND 21 110 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 15,460 2,000,000 SH   DFND 21 2,000,000 0 0
GRIFFON CORP COM 398433102 1 15 SH   DFND 22 15 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 687 17,470 SH   DFND 9 17,470 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 53,813 1,368,600 SH   DFND 21 1,368,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,519 38,622 SH   DFND 22 38,622 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26 295 SH   DFND 21 295 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 135 1,531 SH   DFND 22 846 0 685
GROWGENERATION CORP COM 39986L109 20,774 1,300,000 SH   DFND 21 1,300,000 0 0
GRUBHUB INC COM 400110102 1,505 20,811 SH   DFND 9 20,811 0 0
GRUBHUB INC COM 400110102 27,827 384,725 SH   DFND 21 384,725 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,242 45,180 SH   DFND 21 38,810 0 6,370
GUARANTY BANCSHARES INC TEX COM 400764106 830 33,350 SH   DFND 22 33,350 0 0
GUARDANT HEALTH INC COM 40131M109 11,178 100,000 SH   DFND 21 100,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 369 117,851 SH   DFND 22 111,724 0 6,127
GULFPORT ENERGY CORP COM NEW 402635304 12 23,486 SH   DFND 22 15 0 23,471
HCA HEALTHCARE INC COM 40412C101 1,788 14,342 SH   DFND 9 14,342 0 0
HCA HEALTHCARE INC COM 40412C101 459 3,684 SH   DFND 21 3,684 0 0
HCA HEALTHCARE INC COM 40412C101 18 146 SH   DFND 22 146 0 0
HCA HEALTHCARE INC COM 40412C101 1,903 15,262 SH   DFND 23 15,262 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19 388 SH   DFND 1 388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,336 106,799 SH   DFND 21 106,799 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 79,665 1,594,575 SH   DFND 23 1,594,575 0 0
HCI GROUP INC COM 40416E103 6 116 SH   DFND 22 116 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,713 41,528 SH   DFND 22 5,575 0 35,953
HNI CORP COM 404251100 330 10,529 SH   DFND 9 10,529 0 0
HMS HLDGS CORP COM 40425J101 8 339 SH   DFND 21 339 0 0
HP INC COM 40434L105 182 9,585 SH   DFND 9 9,585 0 0
HP INC COM 40434L105 152 7,997 SH   DFND 22 7,997 0 0
HAEMONETICS CORP COM 405024100 1,014 11,627 SH   DFND 9 11,627 0 0
HAEMONETICS CORP COM 405024100 3,774 43,257 SH   DFND 22 43,257 0 0
HAIN CELESTIAL GROUP INC COM 405217100 596 17,388 SH   DFND 9 17,388 0 0
HAIN CELESTIAL GROUP INC COM 405217100 501 14,595 SH   DFND 21 14,595 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3 4,173 SH   DFND 22 4,173 0 0
HALLIBURTON CO COM 406216101 91 7,581 SH   DFND 9 7,581 0 0
HALLIBURTON CO COM 406216101 7,804 647,603 SH   DFND 22 641,657 0 5,946
HALLMARK FINL SVCS INC COM NEW 40624Q203 4 1,496 SH   DFND 22 1,496 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33 1,250 SH   DFND 21 1,250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,160 424,670 SH   DFND 22 413,274 0 11,396
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1 30 SH   DFND 22 30 0 0
HAMILTON LANE INC CL A 407497106 103,163 1,597,200 SH   DFND 21 1,597,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 186 9,863 SH   DFND 9 9,863 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 717 38,126 SH   DFND 22 1,985 0 36,141
HANESBRANDS INC COM 410345102 424 26,930 SH   DFND 1 26,930 0 0
HANESBRANDS INC COM 410345102 1,554 98,675 SH   DFND 2 98,675 0 0
HANESBRANDS INC COM 410345102 68 4,315 SH   DFND 9 4,315 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 16,140 381,830 SH   DFND 23 381,830 0 0
HANOVER INS GROUP INC COM 410867105 123 1,320 SH   DFND 1 1,320 0 0
HANOVER INS GROUP INC COM 410867105 2,786 29,896 SH   DFND 9 29,896 0 0
HARLEY DAVIDSON INC COM 412822108 994 40,494 SH   DFND 9 40,494 0 0
HARLEY DAVIDSON INC COM 412822108 9 362 SH   DFND 22 362 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 149 4,050 SH   DFND 9 4,050 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 110 2,974 SH   DFND 22 2,968 0 6
HAVERTY FURNITURE INC COM 419596101 2 107 SH   DFND 22 107 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 764 22,981 SH   DFND 9 22,981 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6 485 SH   DFND 22 485 0 0
HAWKINS INC COM 420261109 5 118 SH   DFND 21 118 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 523 30,624 SH   DFND 22 27,892 0 2,732
HEALTHCARE SVCS GROUP INC COM 421906108 318 14,757 SH   DFND 9 14,757 0 0
HEALTHCARE RLTY TR COM 421946104 294 9,775 SH   DFND 1 9,775 0 0
HEALTHCARE RLTY TR COM 421946104 3,190 105,915 SH   DFND 9 105,915 0 0
HEALTHCARE RLTY TR COM 421946104 10 336 SH   DFND 21 336 0 0
HEALTHCARE RLTY TR COM 421946104 532 17,661 SH   DFND 22 848 0 16,813
HEALTHCARE TR AMER INC CL A NEW 42225P501 4 167 SH   DFND 1 167 0 0
HEALTHEQUITY INC COM 42226A107 902 17,557 SH   DFND 9 17,557 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,527 50,908 SH   DFND 22 47,302 0 3,606
HEALTHPEAK PROPERTIES INC COM 42250P103 132 4,866 SH   DFND 9 4,866 0 0
HECLA MNG CO COM 422704106 48 9,366 SH   DFND 22 1,008 0 8,358
HEICO CORP NEW COM 422806109 38,954 372,200 SH   DFND 21 372,200 0 0
HEICO CORP NEW COM 422806109 56 533 SH   DFND 22 533 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,018 153,565 SH   DFND 22 150,078 0 3,487
HELIOS TECHNOLOGIES INC COM 42328H109 4,460 122,526 SH   DFND 22 119,958 0 2,568
HELMERICH & PAYNE INC COM 423452101 2 158 SH   DFND 9 158 0 0
HELMERICH & PAYNE INC COM 423452101 487 33,263 SH   DFND 22 33,197 0 66
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
HENRY JACK & ASSOC INC COM 426281101 248 1,525 SH   DFND 9 1,525 0 0
HENRY JACK & ASSOC INC COM 426281101 119 731 SH   DFND 22 731 0 0
HENRY JACK & ASSOC INC COM 426281101 13,133 80,772 SH   DFND 23 80,772 0 0
HERC HLDGS INC COM 42704L104 90 2,275 SH   DFND 1 2,275 0 0
HERC HLDGS INC COM 42704L104 713 17,990 SH   DFND 9 17,990 0 0
HERC HLDGS INC COM 42704L104 3 68 SH   DFND 21 68 0 0
HERC HLDGS INC COM 42704L104 1 7 SH   DFND 22 7 0 0
HERITAGE INS HLDGS INC COM 42727J102 129 12,709 SH   DFND 22 12,709 0 0
HERSHEY CO COM 427866108 1,155 8,060 SH   DFND 9 8,060 0 0
HERSHEY CO COM 427866108 12,598 87,890 SH   DFND 22 68,707 0 19,183
HESS CORP COM 42809H107 122 2,972 SH   DFND 9 2,972 0 0
HESS CORP COM 42809H107 17,111 418,047 SH   DFND 23 418,047 0 0
HEXCEL CORP NEW COM 428291108 650 19,361 SH   DFND 9 19,361 0 0
HEXCEL CORP NEW COM 428291108 845 25,180 SH   DFND 22 24,364 0 816
HIBBETT SPORTS INC COM 428567101 2 46 SH   DFND 22 46 0 0
HIGHWOODS PPTYS INC COM 431284108 1,379 41,090 SH   DFND 9 41,090 0 0
HILL ROM HLDGS INC COM 431475102 1,190 14,253 SH   DFND 9 14,253 0 0
HILL ROM HLDGS INC COM 431475102 650 7,786 SH   DFND 22 7,786 0 0
HILLENBRAND INC COM 431571108 205 7,240 SH   DFND 1 7,240 0 0
HILLENBRAND INC COM 431571108 1,622 57,195 SH   DFND 9 57,195 0 0
HILLENBRAND INC COM 431571108 5 187 SH   DFND 21 187 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 30 354 SH   DFND 1 354 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,109 12,995 SH   DFND 9 12,995 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,059 199,940 SH   DFND 21 199,940 0 0
HOLLYFRONTIER CORP COM 436106108 35 1,785 SH   DFND 9 1,785 0 0
HOLLYFRONTIER CORP COM 436106108 1 60 SH   DFND 22 60 0 0
HOLOGIC INC COM 436440101 183 2,760 SH   DFND 9 2,760 0 0
HOLOGIC INC COM 436440101 29,243 439,938 SH   DFND 22 373,580 0 66,358
HOME BANCSHARES INC COM 436893200 482 31,777 SH   DFND 9 31,777 0 0
HOME DEPOT INC COM 437076102 1,144 4,120 SH   DFND 1 925 0 3,195
HOME DEPOT INC COM 437076102 29,224 105,232 SH   DFND 9 105,232 0 0
HOME DEPOT INC COM 437076102 92,065 331,516 SH   DFND 21 331,510 0 6
HOME DEPOT INC COM 437076102 36,849 132,687 SH   DFND 22 116,477 0 16,210
HOME DEPOT INC COM 437076102 15,178 54,655 SH   DFND 23 54,655 0 0
HOMESTREET INC COM 43785V102 5 193 SH   DFND 21 193 0 0
HOMESTREET INC COM 43785V102 797 30,951 SH   DFND 22 26,925 0 4,026
HONDA MOTOR LTD AMERN SHS 438128308 2,964 125,064 SH   DFND 23 125,064 0 0
HONEYWELL INTL INC COM 438516106 22 132 SH   DFND 1 132 0 0
HONEYWELL INTL INC COM 438516106 7,810 47,444 SH   DFND 9 47,444 0 0
HONEYWELL INTL INC COM 438516106 1,542 9,370 SH   DFND 21 9,370 0 0
HONEYWELL INTL INC COM 438516106 21,351 129,705 SH   DFND 22 129,705 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 166 4,985 SH   DFND 1 4,985 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,315 39,385 SH   DFND 9 39,385 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,039 120,916 SH   DFND 22 112,678 0 8,238
HORIZON BANCORP INC COM 440407104 277 27,497 SH   DFND 22 0 0 27,497
HORMEL FOODS CORP COM 440452100 103 2,104 SH   DFND 9 2,104 0 0
HOST HOTELS & RESORTS INC COM 44107P104 67 6,198 SH   DFND 9 6,198 0 0
HOST HOTELS & RESORTS INC COM 44107P104 119 11,000 SH   DFND 22 11,000 0 0
HOSTESS BRANDS INC CL A 44109J106 268 21,745 SH   DFND 1 21,745 0 0
HOSTESS BRANDS INC CL A 44109J106 2,118 171,800 SH   DFND 9 171,800 0 0
HOSTESS BRANDS INC CL A 44109J106 8 689 SH   DFND 21 689 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 82 SH   DFND 22 82 0 0
HOULIHAN LOKEY INC CL A 441593100 51 872 SH   DFND 22 872 0 0
HOWMET AEROSPACE INC COM 443201108 54 3,249 SH   DFND 9 3,249 0 0
HOWMET AEROSPACE INC COM 443201108 6,412 383,480 SH   DFND 22 93,333 0 290,147
HUB GROUP INC CL A 443320106 19 381 SH   DFND 21 381 0 0
HUBBELL INC COM 443510607 2,020 14,761 SH   DFND 9 14,761 0 0
HUBBELL INC COM 443510607 3,722 27,203 SH   DFND 22 27,197 0 6
HUBSPOT INC COM 443573100 14,248 48,756 SH   DFND 22 38,990 0 9,766
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,965 200,000 SH   DFND 21 200,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 118 100,000 SH   DFND 21 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 776 35,400 SH   DFND 9 35,400 0 0
HUMANA INC COM 444859102 2,356 5,693 SH   DFND 9 5,693 0 0
HUMANA INC COM 444859102 904 2,183 SH   DFND 21 2,183 0 0
HUMANA INC COM 444859102 19,367 46,793 SH   DFND 22 32,408 0 14,385
HUMANA INC COM 444859102 37,616 90,885 SH   DFND 23 90,885 0 0
HUNT J B TRANS SVCS INC COM 445658107 438 3,466 SH   DFND 9 3,466 0 0
HUNTINGTON BANCSHARES INC COM 446150104 54,292 5,920,660 SH   DFND 1 4,759,033 0 1,161,627
HUNTINGTON BANCSHARES INC COM 446150104 112 12,198 SH   DFND 9 12,198 0 0
HUNTINGTON BANCSHARES INC COM 446150104 339 36,999 SH   DFND 22 36,985 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 301 2,135 SH   DFND 9 2,135 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,021 14,361 SH   DFND 22 14,358 0 3
HUNTSMAN CORP COM 447011107 201 9,055 SH   DFND 1 9,055 0 0
HUNTSMAN CORP COM 447011107 1,588 71,515 SH   DFND 9 71,515 0 0
HUNTSMAN CORP COM 447011107 3 139 SH   DFND 21 139 0 0
HURCO COMPANIES INC COM 447324104 2,585 91,006 SH   DFND 22 82,766 0 8,240
IAA INC COM 449253103 1,618 31,064 SH   DFND 9 31,064 0 0
IAA INC COM 449253103 289 5,553 SH   DFND 22 5,553 0 0
ICU MED INC COM 44930G107 5 25 SH   DFND 1 25 0 0
ICU MED INC COM 44930G107 751 4,108 SH   DFND 9 4,108 0 0
ICU MED INC COM 44930G107 1 1 SH   DFND 22 1 0 0
ICU MED INC COM 44930G107 20,703 113,277 SH   DFND 23 113,277 0 0
ICAD INC COM NEW 44934S206 5,723 649,553 SH   DFND 21 649,553 0 0
IPG PHOTONICS CORP COM 44980X109 663 3,902 SH   DFND 9 3,902 0 0
IPG PHOTONICS CORP COM 44980X109 9 53 SH   DFND 22 53 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 24,835 104,300 SH   DFND 21 104,300 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,815 32,822 SH   DFND 22 32,331 0 491
ITT INC COM 45073V108 1,160 19,647 SH   DFND 9 19,647 0 0
ICICI BANK LIMITED ADR 45104G104 10,318 1,049,672 SH   DFND 23 1,049,672 0 0
IDACORP INC COM 451107106 854 10,693 SH   DFND 9 10,693 0 0
IDACORP INC COM 451107106 125 1,565 SH   DFND 22 0 0 1,565
IDEAYA BIOSCIENCES INC COM 45166A102 13 1,058 SH   DFND 21 1,058 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1 24 SH   DFND 22 24 0 0
IDEX CORP COM 45167R104 104 568 SH   DFND 9 568 0 0
IDEX CORP COM 45167R104 8,730 47,862 SH   DFND 22 40,647 0 7,215
IDEXX LABS INC COM 45168D104 178 452 SH   DFND 1 452 0 0
IDEXX LABS INC COM 45168D104 318 808 SH   DFND 9 808 0 0
IDEXX LABS INC COM 45168D104 100,636 256,000 SH   DFND 21 256,000 0 0
IDEXX LABS INC COM 45168D104 20,154 51,269 SH   DFND 22 43,266 0 8,003
IDEXX LABS INC COM 45168D104 3,742 9,519 SH   DFND 23 9,519 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 528 SH   DFND 22 528 0 0
IHEARTMEDIA INC COM CL A 45174J509 518 63,830 SH   DFND 1 63,830 0 0
IHEARTMEDIA INC COM CL A 45174J509 4,175 514,215 SH   DFND 2 514,215 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,567 SH   DFND 9 2,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,658 8,579 SH   DFND 23 8,579 0 0
ILLUMINA INC COM 452327109 421 1,363 SH   DFND 9 1,363 0 0
ILLUMINA INC COM 452327109 11,127 35,999 SH   DFND 23 35,999 0 0
IMAGE SENSING SYS INC COM 45244C104 1 354 SH   DFND 22 354 0 0
IMAX CORP COM 45245E109 8 642 SH   DFND 21 642 0 0
IMMUNOGEN INC COM 45253H101 40 11,246 SH   DFND 21 11,246 0 0
IMMUNOVANT INC COM 45258J102 769 21,866 SH   DFND 22 21,866 0 0
IMMUNIC INC COM 4525EP101 1 54 SH   DFND 22 54 0 0
IMMUNOMEDICS INC COM 452907108 2 26 SH   DFND 22 26 0 0
INARI MED INC COM 45332Y109 6,902 100,000 SH   DFND 21 100,000 0 0
INCYTE CORP COM 45337C102 27 301 SH   DFND 9 301 0 0
INCYTE CORP COM 45337C102 756 8,419 SH   DFND 21 8,419 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 6,110 527,214 SH   DFND 22 497,685 0 29,529
INDEPENDENT BK CORP MICH COM NEW 453838609 556 44,228 SH   DFND 22 40,728 0 3,500
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 338 SH   DFND 22 338 0 0
INGERSOLL RAND INC COM 45687V106 1,403 39,414 SH   DFND 1 3,068 0 36,346
INGERSOLL RAND INC COM 45687V106 18,946 532,203 SH   DFND 9 532,203 0 0
INGERSOLL RAND INC COM 45687V106 495 13,916 SH   DFND 21 13,857 0 59
INGERSOLL RAND INC COM 45687V106 18,656 524,038 SH   DFND 23 524,038 0 0
INGEVITY CORP COM 45688C107 483 9,760 SH   DFND 9 9,760 0 0
INGEVITY CORP COM 45688C107 853 17,263 SH   DFND 22 16,652 0 611
INGLES MKTS INC CL A 457030104 14 360 SH   DFND 21 360 0 0
INGLES MKTS INC CL A 457030104 1,640 43,102 SH   DFND 22 34,421 0 8,681
INGREDION INC COM 457187102 5 60 SH   DFND 1 60 0 0
INGREDION INC COM 457187102 1,085 14,333 SH   DFND 9 14,333 0 0
INGREDION INC COM 457187102 18,845 249,010 SH   DFND 23 249,010 0 0
INSIGHT ENTERPRISES INC COM 45765U103 32 572 SH   DFND 21 572 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 43 SH   DFND 22 43 0 0
INPHI CORP COM 45772F107 38,408 342,169 SH   DFND 22 288,527 0 53,642
INSPIRE MED SYS INC COM 457730109 43,038 333,500 SH   DFND 21 333,500 0 0
INSPIRE MED SYS INC COM 457730109 12,799 99,175 SH   DFND 22 97,059 0 2,116
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 26 SH   DFND 22 26 0 0
INSTEEL INDS INC COM 45774W108 11 567 SH   DFND 21 567 0 0
INSPERITY INC COM 45778Q107 346 5,284 SH   DFND 9 5,284 0 0
INSPERITY INC COM 45778Q107 37 559 SH   DFND 21 559 0 0
INSPERITY INC COM 45778Q107 113 1,718 SH   DFND 22 1,718 0 0
INOGEN INC COM 45780L104 5,545 191,222 SH   DFND 22 185,958 0 5,264
INSTALLED BLDG PRODS INC COM 45780R101 17,936 176,272 SH   DFND 22 171,870 0 4,402
INOVALON HLDGS INC COM CL A 45781D101 8,558 323,558 SH   DFND 22 317,147 0 6,411
INNOVIVA INC COM 45781M101 56 5,398 SH   DFND 22 5,398 0 0
INSULET CORP COM 45784P101 83,351 352,300 SH   DFND 21 352,300 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 700 14,826 SH   DFND 9 14,826 0 0
INTEL CORP COM 458140100 6,647 128,377 SH   DFND 9 128,377 0 0
INTEL CORP COM 458140100 2,243 43,309 SH   DFND 21 43,309 0 0
INTEL CORP COM 458140100 17,751 342,823 SH   DFND 22 340,264 0 2,559
INTELLIGENT SYS CORP NEW COM 45816D100 4,394 112,716 SH   DFND 22 111,248 0 1,468
INTEGER HLDGS CORP COM 45826H109 12 209 SH   DFND 21 209 0 0
INTEGER HLDGS CORP COM 45826H109 1 22 SH   DFND 22 22 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,360 118,719 SH   DFND 22 114,835 0 3,884
INTER PARFUMS INC COM 458334109 8,114 217,231 SH   DFND 22 211,382 0 5,849
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 806 16,669 SH   DFND 9 16,669 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 829 8,285 SH   DFND 1 8,285 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 518 5,178 SH   DFND 9 5,178 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,360 13,595 SH   DFND 21 13,595 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,387 123,810 SH   DFND 22 98,196 0 25,614
INTERDIGITAL INC COM 45867G101 352 6,174 SH   DFND 9 6,174 0 0
INTERDIGITAL INC COM 45867G101 17 293 SH   DFND 21 293 0 0
INTERDIGITAL INC COM 45867G101 14 245 SH   DFND 22 0 0 245
INTERNATIONAL BANCSHARES COR COM 459044103 485 18,618 SH   DFND 9 18,618 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 18 689 SH   DFND 21 689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 123,465 1,014,754 SH   DFND 1 423,585 0 591,169
INTERNATIONAL BUSINESS MACHS COM 459200101 122,610 1,007,729 SH   DFND 9 1,007,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,798 72,307 SH   DFND 22 71,659 0 648
INTERNATIONAL MNY EXPRESS IN COM 46005L101 29,448 2,050,000 SH   DFND 21 2,050,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 501 34,905 SH   DFND 22 30,971 0 3,934
INTERNATIONAL PAPER CO COM 460146103 295 7,265 SH   DFND 9 7,265 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85 5,081 SH   DFND 9 5,081 0 0
INTERPUBLIC GROUP COS INC COM 460690100 378 22,698 SH   DFND 23 22,698 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 13 526 SH   DFND 22 263 0 263
INTUIT COM 461202103 808 2,478 SH   DFND 9 2,478 0 0
INTUIT COM 461202103 4,685 14,363 SH   DFND 22 6,274 0 8,089
INTUITIVE SURGICAL INC COM NEW 46120E602 28 39 SH   DFND 1 39 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 751 1,059 SH   DFND 9 1,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,960 40,815 SH   DFND 21 40,815 0 0
INTREPID POTASH INC COM 46121Y201 24 2,887 SH   DFND 22 283 0 2,604
INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 47,193 SH   DFND 22 13,463 0 33,730
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,696 308,000 SH   DFND 2 308,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 161 22,245 SH   DFND 1 22,245 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,241 170,935 SH   DFND 9 170,935 0 0
INVESTORS BANCORP INC NEW COM 46146L101 35 4,819 SH   DFND 21 4,819 0 0
INVESTORS BANCORP INC NEW COM 46146L101 6,903 950,838 SH   DFND 22 734,000 0 216,838
INVITAE CORP COM 46185L103 1,074 24,779 SH   DFND 22 24,779 0 0
INVITATION HOMES INC COM 46187W107 978 34,927 SH   DFND 1 2,759 0 32,168
INVITATION HOMES INC COM 46187W107 11,086 396,084 SH   DFND 9 396,084 0 0
INVITATION HOMES INC COM 46187W107 345 12,323 SH   DFND 21 12,263 0 60
INVITATION HOMES INC COM 46187W107 330 11,800 SH   DFND 22 11,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 361 7,604 SH   DFND 21 7,604 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 539 16,368 SH   DFND 22 16,368 0 0
IRADIMED CORP COM 46266A109 16 736 SH   DFND 22 736 0 0
IQVIA HLDGS INC COM 46266C105 753 4,779 SH   DFND 1 300 0 4,479
IQVIA HLDGS INC COM 46266C105 6,910 43,839 SH   DFND 9 43,839 0 0
IQVIA HLDGS INC COM 46266C105 286 1,815 SH   DFND 21 1,807 0 8
IQVIA HLDGS INC COM 46266C105 12,702 80,584 SH   DFND 22 63,804 0 16,780
IRIDIUM COMMUNICATIONS INC COM 46269C102 719 28,093 SH   DFND 22 813 0 27,280
IROBOT CORP COM 462726100 212 2,793 SH   DFND 22 2,790 0 3
IRON MTN INC NEW COM 46284V101 268 9,990 SH   DFND 22 9,990 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,510 501,341 SH   DFND 22 492,474 0 8,867
ISHARES TR SELECT DIVID ETF 464287168 6,700 82,174 SH   DFND 1 21,974 0 60,200
ISHARES TR MSCI EAFE ETF 464287465 11,985 188,300 SH   DFND 22 188,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38 255 SH   DFND 22 255 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 83 423 SH   DFND 22 423 0 0
ISHARES TR MSCI INDIA ETF 46429B598 7,893 233,115 SH   DFND 23 233,115 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,647 31,200 SH   DFND 22 31,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 158 SH   DFND 21 158 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 6,102 300,000 SH   DFND 21 300,000 0 0
ITRON INC COM 465741106 1 14 SH   DFND 22 14 0 0
IVERIC BIO INC COM 46583P102 24 4,219 SH   DFND 21 4,219 0 0
JBG SMITH PPTYS COM 46590V100 627 23,457 SH   DFND 9 23,457 0 0
JBG SMITH PPTYS COM 46590V100 49,100 1,836,200 SH   DFND 21 1,836,200 0 0
JPMORGAN CHASE & CO COM 46625H100 63,294 657,462 SH   DFND 1 282,572 0 374,890
JPMORGAN CHASE & CO COM 46625H100 72,510 753,198 SH   DFND 9 753,198 0 0
JPMORGAN CHASE & CO COM 46625H100 57,673 599,074 SH   DFND 21 599,028 0 46
JPMORGAN CHASE & CO COM 46625H100 12,221 126,945 SH   DFND 23 126,945 0 0
JABIL INC COM 466313103 1,063 31,021 SH   DFND 9 31,021 0 0
JACK IN THE BOX INC COM 466367109 219 2,766 SH   DFND 9 2,766 0 0
JACK IN THE BOX INC COM 466367109 47 591 SH   DFND 21 591 0 0
JACK IN THE BOX INC COM 466367109 7,798 98,323 SH   DFND 22 86,237 0 12,086
JACOBS ENGR GROUP INC COM 469814107 1,840 19,834 SH   DFND 1 1,497 0 18,337
JACOBS ENGR GROUP INC COM 469814107 19,397 209,092 SH   DFND 9 209,092 0 0
JACOBS ENGR GROUP INC COM 469814107 688 7,411 SH   DFND 21 7,378 0 33
JAMF HLDG CORP COM 47074L105 226 6,000 SH   DFND 9 6,000 0 0
JAMF HLDG CORP COM 47074L105 18,598 494,500 SH   DFND 21 494,500 0 0
JD.COM INC SPON ADR CL A 47215P106 71 915 SH   DFND 21 915 0 0
JD.COM INC SPON ADR CL A 47215P106 30,767 396,425 SH   DFND 23 396,425 0 0
JEFFERIES FINL GROUP INC COM 47233W109 895 49,715 SH   DFND 9 49,715 0 0
JELD-WEN HLDG INC COM 47580P103 28 1,249 SH   DFND 21 1,249 0 0
JELD-WEN HLDG INC COM 47580P103 1 7 SH   DFND 22 7 0 0
JETBLUE AWYS CORP COM 477143101 519 45,823 SH   DFND 9 45,823 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 514 SH   DFND 22 514 0 0
JOHNSON & JOHNSON COM 478160104 35 235 SH   DFND 1 235 0 0
JOHNSON & JOHNSON COM 478160104 31,958 214,658 SH   DFND 9 214,658 0 0
JOHNSON & JOHNSON COM 478160104 547 3,675 SH   DFND 21 3,675 0 0
JOHNSON & JOHNSON COM 478160104 42,054 282,466 SH   DFND 22 259,748 0 22,718
JOHNSON OUTDOORS INC CL A 479167108 14 173 SH   DFND 21 173 0 0
JONES LANG LASALLE INC COM 48020Q107 1,126 11,773 SH   DFND 9 11,773 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1 64 SH   DFND 22 64 0 0
J2 GLOBAL INC COM 48123V102 506 7,306 SH   DFND 9 7,306 0 0
JUNIPER NETWORKS INC COM 48203R104 44 2,062 SH   DFND 9 2,062 0 0
JUNIPER NETWORKS INC COM 48203R104 21 979 SH   DFND 22 0 0 979
KAR AUCTION SVCS INC COM 48238T109 446 30,947 SH   DFND 9 30,947 0 0
KAR AUCTION SVCS INC COM 48238T109 28,182 1,957,073 SH   DFND 22 1,639,168 0 317,905
KB FINL GROUP INC SPONSORED ADR 48241A105 3,315 103,215 SH   DFND 23 103,215 0 0
KBR INC COM 48242W106 312 13,950 SH   DFND 1 13,950 0 0
KBR INC COM 48242W106 2,999 134,106 SH   DFND 9 134,106 0 0
KBR INC COM 48242W106 17 738 SH   DFND 21 738 0 0
KBR INC COM 48242W106 75 3,364 SH   DFND 22 1,374 0 1,990
KLA CORP COM NEW 482480100 254 1,312 SH   DFND 9 1,312 0 0
KLA CORP COM NEW 482480100 917 4,734 SH   DFND 21 4,734 0 0
KLA CORP COM NEW 482480100 11,249 58,060 SH   DFND 22 48,525 0 9,535
KLA CORP COM NEW 482480100 312 1,612 SH   DFND 23 1,612 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 126 7,620 SH   DFND 1 7,620 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 995 60,220 SH   DFND 9 60,220 0 0
KKR & CO INC COM 48251W104 122 3,556 SH   DFND 1 3,556 0 0
KKR & CO INC COM 48251W104 99,823 2,906,900 SH   DFND 21 2,906,900 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1 220 SH   DFND 22 220 0 0
KADMON HLDGS INC COM 48283N106 393 100,347 SH   DFND 22 100,347 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 29 SH   DFND 21 29 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 20 SH   DFND 22 20 0 0
KALA PHARMACEUTICALS INC COM 483119103 377 50,297 SH   DFND 22 50,297 0 0
KALEIDO BIOSCIENCES INC COM 483347100 5,535 500,000 SH   DFND 21 500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,625 8,988 SH   DFND 1 8,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,106 6,116 SH   DFND 9 6,116 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,015 16,672 SH   DFND 21 16,672 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 35 SH   DFND 22 35 0 0
KARUNA THERAPEUTICS INC COM 48576A100 25,059 324,100 SH   DFND 21 324,100 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,239 16,021 SH   DFND 22 15,660 0 361
KB HOME COM 48666K109 783 20,386 SH   DFND 9 20,386 0 0
KB HOME COM 48666K109 87 2,259 SH   DFND 22 1,467 0 792
KELLOGG CO COM 487836108 127 1,968 SH   DFND 9 1,968 0 0
KELLY SVCS INC CL A 488152208 268 15,729 SH   DFND 22 3,701 0 12,028
KEMPER CORP COM 488401100 1,012 15,148 SH   DFND 9 15,148 0 0
KENNAMETAL INC COM 489170100 184 6,375 SH   DFND 1 6,375 0 0
KENNAMETAL INC COM 489170100 1,827 63,140 SH   DFND 9 63,140 0 0
KENNAMETAL INC COM 489170100 8 284 SH   DFND 21 284 0 0
KEYCORP COM 493267108 8,950 750,205 SH   DFND 1 419,005 0 331,200
KEYCORP COM 493267108 142,562 11,949,880 SH   DFND 9 11,949,880 0 0
KEYCORP COM 493267108 331 27,728 SH   DFND 22 27,728 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 607 6,147 SH   DFND 9 6,147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,218 184,434 SH   DFND 22 138,976 0 45,458
KEYSIGHT TECHNOLOGIES INC COM 49338L103 778 7,881 SH   DFND 23 7,881 0 0
KFORCE INC COM 493732101 18 552 SH   DFND 21 552 0 0
KFORCE INC COM 493732101 46 1,418 SH   DFND 22 260 0 1,158
KILROY RLTY CORP COM 49427F108 1,168 22,471 SH   DFND 9 22,471 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7 639 SH   DFND 21 639 0 0
KIMBALL ELECTRONICS INC COM 49428J109 129 11,153 SH   DFND 22 2,233 0 8,920
KIMBERLY CLARK CORP COM 494368103 498 3,375 SH   DFND 9 3,375 0 0
KIMBERLY CLARK CORP COM 494368103 134 907 SH   DFND 21 907 0 0
KIMBERLY CLARK CORP COM 494368103 40,219 272,373 SH   DFND 22 215,046 0 57,327
KIMBERLY CLARK CORP COM 494368103 44,663 302,472 SH   DFND 23 302,472 0 0
KIMCO RLTY CORP COM 49446R109 180 16,000 SH   DFND 22 16,000 0 0
KINDER MORGAN INC DEL COM 49456B101 684 55,467 SH   DFND 9 55,467 0 0
KINROSS GOLD CORP COM 496902404 70,538 7,997,461 SH   DFND 21 7,997,461 0 0
KINSALE CAP GROUP INC COM 49714P108 13,844 72,794 SH   DFND 22 70,463 0 2,331
KIRBY CORP COM 497266106 2 57 SH   DFND 1 57 0 0
KIRBY CORP COM 497266106 518 14,316 SH   DFND 9 14,316 0 0
KIRBY CORP COM 497266106 33 926 SH   DFND 22 912 0 14
KIRBY CORP COM 497266106 29,674 820,413 SH   DFND 23 820,413 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 85,219 1,748,800 SH   DFND 21 1,748,800 0 0
KITE RLTY GROUP TR COM NEW 49803T300 15 1,275 SH   DFND 21 1,275 0 0
KITE RLTY GROUP TR COM NEW 49803T300 219 18,952 SH   DFND 22 18,952 0 0
KNOLL INC COM NEW 498904200 7 562 SH   DFND 22 562 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,095 26,914 SH   DFND 9 26,914 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 24,290 596,800 SH   DFND 21 596,800 0 0
KODIAK SCIENCES INC COM 50015M109 2 35 SH   DFND 22 35 0 0
KOHLS CORP COM 500255104 692 37,329 SH   DFND 9 37,329 0 0
KOHLS CORP COM 500255104 2,640 142,473 SH   DFND 22 142,473 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 103 SH   DFND 21 103 0 0
KONTOOR BRANDS INC COM 50050N103 105 4,340 SH   DFND 1 4,340 0 0
KONTOOR BRANDS INC COM 50050N103 829 34,260 SH   DFND 9 34,260 0 0
KOPPERS HOLDINGS INC COM 50060P106 572 27,370 SH   DFND 1 27,370 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,092 100,035 SH   DFND 2 100,035 0 0
KOPPERS HOLDINGS INC COM 50060P106 2 95 SH   DFND 21 95 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,414 211,081 SH   DFND 22 209,044 0 2,037
KRAFT HEINZ CO COM 500754106 1,441 48,119 SH   DFND 9 48,119 0 0
KRAFT HEINZ CO COM 500754106 1,294 43,212 SH   DFND 21 43,212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 25,932 1,345,000 SH   DFND 21 1,345,000 0 0
KROGER CO COM 501044101 1,427 42,072 SH   DFND 9 42,072 0 0
KROGER CO COM 501044101 75 2,202 SH   DFND 21 2,202 0 0
KROGER CO COM 501044101 1 9 SH   DFND 22 9 0 0
KURA SUSHI USA INC CL A COM 501270102 262 20,000 SH   DFND 9 20,000 0 0
KURA ONCOLOGY INC COM 50127T109 8,504 277,561 SH   DFND 22 270,156 0 7,405
L BRANDS INC COM 501797104 306 9,627 SH   DFND 9 9,627 0 0
LHC GROUP INC COM 50187A107 1,443 6,789 SH   DFND 9 6,789 0 0
LHC GROUP INC COM 50187A107 77 361 SH   DFND 21 361 0 0
LHC GROUP INC COM 50187A107 74 348 SH   DFND 22 348 0 0
LGI HOMES INC COM 50187T106 136 1,175 SH   DFND 1 1,175 0 0
LGI HOMES INC COM 50187T106 1,052 9,055 SH   DFND 9 9,055 0 0
LGI HOMES INC COM 50187T106 7 60 SH   DFND 21 60 0 0
LGI HOMES INC COM 50187T106 335 2,888 SH   DFND 22 2,888 0 0
LKQ CORP COM 501889208 4 153 SH   DFND 1 153 0 0
LKQ CORP COM 501889208 363 13,083 SH   DFND 9 13,083 0 0
LKQ CORP COM 501889208 18,045 650,722 SH   DFND 23 650,722 0 0
LCI INDS COM 50189K103 53 494 SH   DFND 21 494 0 0
LPL FINL HLDGS INC COM 50212V100 1,841 24,014 SH   DFND 1 1,685 0 22,329
LPL FINL HLDGS INC COM 50212V100 23,480 306,253 SH   DFND 9 306,253 0 0
LPL FINL HLDGS INC COM 50212V100 893 11,643 SH   DFND 21 11,594 0 49
LPL FINL HLDGS INC COM 50212V100 495 6,455 SH   DFND 22 6,455 0 0
LPL FINL HLDGS INC COM 50212V100 357 4,661 SH   DFND 23 4,661 0 0
LTC PPTYS INC COM 502175102 4,835 138,708 SH   DFND 22 134,326 0 4,382
L3HARRIS TECHNOLOGIES INC COM 502431109 48 282 SH   DFND 1 282 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 225 1,323 SH   DFND 9 1,323 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 48,328 284,550 SH   DFND 21 284,550 0 0
LA Z BOY INC COM 505336107 17 524 SH   DFND 21 524 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 803 SH   DFND 9 803 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 177 SH   DFND 22 177 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 7,339 160,000 SH   DFND 21 160,000 0 0
LAM RESEARCH CORP COM 512807108 425 1,280 SH   DFND 9 1,280 0 0
LAM RESEARCH CORP COM 512807108 2 6 SH   DFND 22 6 0 0
LAM RESEARCH CORP COM 512807108 61,059 184,050 SH   DFND 23 184,050 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,296 19,583 SH   DFND 9 19,583 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 22,696 343,000 SH   DFND 21 343,000 0 0
LAMB WESTON HLDGS INC COM 513272104 108 1,630 SH   DFND 9 1,630 0 0
LAMB WESTON HLDGS INC COM 513272104 618 9,320 SH   DFND 23 9,320 0 0
LANCASTER COLONY CORP COM 513847103 586 3,275 SH   DFND 9 3,275 0 0
LANCASTER COLONY CORP COM 513847103 16 90 SH   DFND 22 90 0 0
LANDSTAR SYS INC COM 515098101 1,027 8,184 SH   DFND 9 8,184 0 0
LANDSTAR SYS INC COM 515098101 8 64 SH   DFND 22 64 0 0
LANNET INC COM 516012101 609 99,653 SH   DFND 22 90,772 0 8,881
LANTHEUS HLDGS INC COM 516544103 26 2,076 SH   DFND 21 2,076 0 0
LAS VEGAS SANDS CORP COM 517834107 1,966 42,140 SH   DFND 1 5,101 0 37,039
LAS VEGAS SANDS CORP COM 517834107 20,004 428,723 SH   DFND 9 428,723 0 0
LAS VEGAS SANDS CORP COM 517834107 77,941 1,670,395 SH   DFND 21 1,670,332 0 63
LAS VEGAS SANDS CORP COM 517834107 61 1,308 SH   DFND 22 1,308 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23 780 SH   DFND 21 780 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 13 454 SH   DFND 22 454 0 0
LAUDER ESTEE COS INC CL A 518439104 488 2,235 SH   DFND 9 2,235 0 0
LAUREATE EDUCATION INC CL A 518613203 27 2,005 SH   DFND 21 2,005 0 0
LAUREATE EDUCATION INC CL A 518613203 17 1,294 SH   DFND 22 1,294 0 0
LAZYDAYS HLDGS INC COM 52110H100 4 336 SH   DFND 22 336 0 0
LEAF GROUP LTD COM 52177G102 2 399 SH   DFND 22 399 0 0
LEAR CORP COM NEW 521865204 477 4,375 SH   DFND 1 4,375 0 0
LEAR CORP COM NEW 521865204 1,749 16,035 SH   DFND 2 16,035 0 0
LEAR CORP COM NEW 521865204 1,346 12,347 SH   DFND 9 12,347 0 0
LEAP THERAPEUTICS INC COM 52187K101 1 490 SH   DFND 22 490 0 0
LEGGETT & PLATT INC COM 524660107 28 668 SH   DFND 9 668 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32,976 1,068,217 SH   DFND 21 1,068,217 0 0
LEIDOS HOLDINGS INC COM 525327102 126 1,413 SH   DFND 9 1,413 0 0
LEMAITRE VASCULAR INC COM 525558201 3,870 118,955 SH   DFND 22 117,080 0 1,875
LENDINGTREE INC NEW COM 52603B107 354 1,152 SH   DFND 9 1,152 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 22 14 0 0
LENNAR CORP CL A 526057104 752 9,203 SH   DFND 9 9,203 0 0
LENNAR CORP CL A 526057104 49 606 SH   DFND 21 606 0 0
LENNAR CORP CL A 526057104 7,488 91,672 SH   DFND 22 91,002 0 670
LENNOX INTL INC COM 526107107 2,057 7,547 SH   DFND 9 7,547 0 0
LENNOX INTL INC COM 526107107 2,016 7,396 SH   DFND 22 7,366 0 30
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 161 12,000 SH   DFND 9 12,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,462 1,709,776 SH   DFND 22 1,696,191 0 13,585
LEXINGTON REALTY TRUST COM 529043101 249 23,780 SH   DFND 1 23,780 0 0
LEXINGTON REALTY TRUST COM 529043101 1,963 187,890 SH   DFND 9 187,890 0 0
LEXINGTON REALTY TRUST COM 529043101 58 5,573 SH   DFND 21 5,573 0 0
LEXINGTON REALTY TRUST COM 529043101 69 6,567 SH   DFND 22 1,769 0 4,798
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 3,008 3,569,488 PRN   DFND 9 3,569,488 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 699 20,864 SH   DFND 21 20,864 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 376 3,940 SH   DFND 9 3,940 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,853 19,444 SH   DFND 22 19,298 0 146
LIFEVANTAGE CORP COM NEW 53222K205 4 369 SH   DFND 22 369 0 0
LIFETIME BRANDS INC COM 53222Q103 1 148 SH   DFND 22 148 0 0
LIFE STORAGE INC COM 53223X107 1,059 10,057 SH   DFND 9 10,057 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 1,121 35,000 SH   DFND 21 35,000 0 0
LILLY ELI & CO COM 532457108 8,430 56,954 SH   DFND 9 56,954 0 0
LILLY ELI & CO COM 532457108 1,195 8,075 SH   DFND 21 8,075 0 0
LILLY ELI & CO COM 532457108 20,042 135,403 SH   DFND 22 90,345 0 45,058
LIMELIGHT NETWORKS INC COM 53261M104 29,808 5,175,000 SH   DFND 21 5,175,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,169 12,704 SH   DFND 9 12,704 0 0
LINCOLN NATL CORP IND COM 534187109 409 13,051 SH   DFND 9 13,051 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 174 18,362 SH   DFND 21 18,362 0 0
LITHIA MTRS INC CL A 536797103 164 720 SH   DFND 1 720 0 0
LITHIA MTRS INC CL A 536797103 2,424 10,633 SH   DFND 9 10,633 0 0
LITHIA MTRS INC CL A 536797103 7 32 SH   DFND 21 32 0 0
LITHIA MTRS INC CL A 536797103 215 943 SH   DFND 22 943 0 0
LITTELFUSE INC COM 537008104 916 5,166 SH   DFND 9 5,166 0 0
LIVE OAK BANCSHARES INC COM 53803X105 28 1,116 SH   DFND 22 2 0 1,114
LIVEPERSON INC COM 538146101 51,990 1,000,000 SH   DFND 21 1,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 743 14,354 SH   DFND 9 14,354 0 0
LOCKHEED MARTIN CORP COM 539830109 1,292 3,371 SH   DFND 9 3,371 0 0
LOCKHEED MARTIN CORP COM 539830109 1,975 5,153 SH   DFND 21 5,153 0 0
LOCKHEED MARTIN CORP COM 539830109 16,028 41,818 SH   DFND 22 22,920 0 18,898
LOCKHEED MARTIN CORP COM 539830109 1,391 3,630 SH   DFND 23 3,630 0 0
LOEWS CORP COM 540424108 53 1,529 SH   DFND 9 1,529 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 25 1,377 SH   DFND 21 1,377 0 0
LOUISIANA PAC CORP COM 546347105 112 3,780 SH   DFND 1 3,780 0 0
LOUISIANA PAC CORP COM 546347105 1,782 60,385 SH   DFND 9 60,385 0 0
LOUISIANA PAC CORP COM 546347105 27 930 SH   DFND 21 930 0 0
LOVESAC COMPANY COM 54738L109 17,457 630,000 SH   DFND 21 630,000 0 0
LOVESAC COMPANY COM 54738L109 1,053 38,006 SH   DFND 22 38,006 0 0
LOWES COS INC COM 548661107 1,213 7,314 SH   DFND 1 609 0 6,705
LOWES COS INC COM 548661107 5,161 31,118 SH   DFND 9 31,118 0 0
LOWES COS INC COM 548661107 1,329 8,014 SH   DFND 21 8,003 0 11
LOWES COS INC COM 548661107 21,322 128,553 SH   DFND 22 75,190 0 53,363
LULULEMON ATHLETICA INC COM 550021109 205 623 SH   DFND 1 623 0 0
LULULEMON ATHLETICA INC COM 550021109 139,224 422,697 SH   DFND 21 422,697 0 0
LULULEMON ATHLETICA INC COM 550021109 16,453 49,953 SH   DFND 22 38,456 0 11,497
LULULEMON ATHLETICA INC COM 550021109 37,549 114,002 SH   DFND 23 114,002 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 533 SH   DFND 22 533 0 0
LUMENTUM HLDGS INC COM 55024U109 554 7,380 SH   DFND 1 7,380 0 0
LUMENTUM HLDGS INC COM 55024U109 2,024 26,945 SH   DFND 2 26,945 0 0
LUMENTUM HLDGS INC COM 55024U109 1,694 22,543 SH   DFND 9 22,543 0 0
LUMENTUM HLDGS INC COM 55024U109 58 766 SH   DFND 22 766 0 0
LUMOS PHARMA INC COM 55028X109 6 455 SH   DFND 22 455 0 0
LUTHER BURBANK CORP COM 550550107 5 590 SH   DFND 21 590 0 0
LYFT INC CL A COM 55087P104 39 1,403 SH   DFND 9 1,403 0 0
LYRA THERAPEUTICS INC COM 55234L105 201 18,000 SH   DFND 9 18,000 0 0
LYRA THERAPEUTICS INC COM 55234L105 134 12,000 SH   DFND 21 12,000 0 0
M & T BK CORP COM 55261F104 228 2,476 SH   DFND 9 2,476 0 0
M & T BK CORP COM 55261F104 14,535 157,839 SH   DFND 22 137,280 0 20,559
M & T BK CORP COM 55261F104 32,654 354,587 SH   DFND 23 354,587 0 0
M D C HLDGS INC COM 552676108 8 177 SH   DFND 21 177 0 0
MDU RES GROUP INC COM 552690109 4 191 SH   DFND 1 191 0 0
MDU RES GROUP INC COM 552690109 1,601 71,168 SH   DFND 9 71,168 0 0
MDU RES GROUP INC COM 552690109 27,691 1,230,699 SH   DFND 23 1,230,699 0 0
MGIC INVT CORP WIS COM 552848103 96 10,880 SH   DFND 1 10,880 0 0
MGIC INVT CORP WIS COM 552848103 1,199 135,337 SH   DFND 9 135,337 0 0
MGIC INVT CORP WIS COM 552848103 2 277 SH   DFND 21 277 0 0
MGIC INVT CORP WIS COM 552848103 42 4,691 SH   DFND 22 2,107 0 2,584
MGM RESORTS INTERNATIONAL COM 552953101 305 14,015 SH   DFND 1 14,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,127 51,810 SH   DFND 2 51,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45 2,057 SH   DFND 22 2,057 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 60,739 2,170,800 SH   DFND 21 2,170,800 0 0
M/I HOMES INC COM 55305B101 7 161 SH   DFND 22 161 0 0
MKS INSTRS INC COM 55306N104 1,291 11,821 SH   DFND 9 11,821 0 0
MKS INSTRS INC COM 55306N104 6 53 SH   DFND 22 53 0 0
MRC GLOBAL INC COM 55345K103 24 5,590 SH   DFND 21 5,590 0 0
MRC GLOBAL INC COM 55345K103 3,498 817,194 SH   DFND 22 790,310 0 26,884
MSA SAFETY INC COM 553498106 1,034 7,703 SH   DFND 9 7,703 0 0
MSA SAFETY INC COM 553498106 26,633 198,500 SH   DFND 21 198,500 0 0
MSA SAFETY INC COM 553498106 1 4 SH   DFND 22 4 0 0
MSC INDL DIRECT INC CL A 553530106 613 9,681 SH   DFND 9 9,681 0 0
MSC INDL DIRECT INC CL A 553530106 1 5 SH   DFND 22 5 0 0
MSCI INC COM 55354G100 253 708 SH   DFND 9 708 0 0
MSCI INC COM 55354G100 42,258 118,442 SH   DFND 22 87,604 0 30,838
MSCI INC COM 55354G100 24,359 68,275 SH   DFND 23 68,275 0 0
MSG NETWORK INC CL A 553573106 3,306 345,465 SH   DFND 22 155,746 0 189,719
MTS SYS CORP COM 553777103 5 268 SH   DFND 22 268 0 0
MVB FINL CORP COM 553810102 2 132 SH   DFND 22 132 0 0
MYR GROUP INC DEL COM 55405W104 18 480 SH   DFND 21 480 0 0
MYR GROUP INC DEL COM 55405W104 3 92 SH   DFND 22 92 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12,410 364,890 SH   DFND 22 335,500 0 29,390
MACERICH CO COM 554382101 8 1,116 SH   DFND 9 1,116 0 0
MACERICH CO COM 554382101 4,260 627,421 SH   DFND 22 585,633 0 41,788
MACROGENICS INC COM 556099109 11 420 SH   DFND 21 420 0 0
MACROGENICS INC COM 556099109 198 7,846 SH   DFND 22 54 0 7,792
MACYS INC COM 55616P104 2,679 470,080 SH   DFND 22 436,022 0 34,058
MADDEN STEVEN LTD COM 556269108 18,846 966,468 SH   DFND 22 903,138 0 63,330
MADISON SQUARE GRDN SPRT COR CL A 55825T103 695 4,621 SH   DFND 1 4,621 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,100 7,308 SH   DFND 21 7,308 0 0
MAGELLAN HEALTH INC COM NEW 559079207 39 518 SH   DFND 21 518 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 29 4,268 SH   DFND 21 4,268 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 40,547 2,959,604 SH   DFND 21 2,959,604 0 0
MAGNITE INC COM 55955D100 22 3,184 SH   DFND 21 3,184 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 77 14,880 SH   DFND 1 14,880 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 608 117,565 SH   DFND 9 117,565 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 290 SH   DFND 21 290 0 0
MALIBU BOATS INC COM CL A 56117J100 1 7 SH   DFND 22 7 0 0
MANHATTAN ASSOCS INC COM 562750109 1,354 14,179 SH   DFND 9 14,179 0 0
MANNING & NAPIER INC CL A 56382Q102 14 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 1,954 26,642 SH   DFND 9 26,642 0 0
MANPOWERGROUP INC COM 56418H100 116 1,582 SH   DFND 22 567 0 1,015
MANTECH INTL CORP CL A 564563104 46 662 SH   DFND 21 662 0 0
MANTECH INTL CORP CL A 564563104 5,883 85,411 SH   DFND 22 81,081 0 4,330
MARATHON OIL CORP COM 565849106 40 9,792 SH   DFND 9 9,792 0 0
MARATHON OIL CORP COM 565849106 4,600 1,124,745 SH   DFND 22 1,117,870 0 6,875
MARATHON OIL CORP COM 565849106 1,642 401,404 SH   DFND 23 401,404 0 0
MARATHON PETE CORP COM 56585A102 160 5,465 SH   DFND 9 5,465 0 0
MARATHON PETE CORP COM 56585A102 302 10,308 SH   DFND 22 10,103 0 205
MARATHON PETE CORP COM 56585A102 5,658 192,839 SH   DFND 23 192,839 0 0
MARINEMAX INC COM 567908108 1 38 SH   DFND 22 38 0 0
MARINE PRODS CORP COM 568427108 8 526 SH   DFND 21 526 0 0
MARKEL CORP COM 570535104 35,053 36,000 SH   DFND 21 36,000 0 0
MARKEL CORP COM 570535104 19 19 SH   DFND 22 19 0 0
MARKEL CORP COM 570535104 974 1,000 SH   DFND 23 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 162 337 SH   DFND 9 337 0 0
MARKETAXESS HLDGS INC COM 57060D108 16,957 35,211 SH   DFND 22 29,481 0 5,730
MARLIN BUSINESS SVCS CORP COM 571157106 317 44,907 SH   DFND 22 2,715 0 42,192
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 858 9,445 SH   DFND 9 9,445 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 58 635 SH   DFND 21 635 0 0
MARSH & MCLENNAN COS INC COM 571748102 418 3,642 SH   DFND 9 3,642 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,027 8,958 SH   DFND 23 8,958 0 0
MARRIOTT INTL INC NEW CL A 571903202 928 10,019 SH   DFND 9 10,019 0 0
MARTEN TRANS LTD COM 573075108 7 409 SH   DFND 21 409 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2 9 SH   DFND 9 9 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,727 62,572 SH   DFND 22 39,619 0 22,953
MARTIN MARIETTA MATLS INC COM 573284106 16,483 70,033 SH   DFND 23 70,033 0 0
MASCO CORP COM 574599106 975 17,678 SH   DFND 9 17,678 0 0
MASCO CORP COM 574599106 395 7,160 SH   DFND 21 7,160 0 0
MASCO CORP COM 574599106 34,055 617,730 SH   DFND 22 510,615 0 107,115
MASIMO CORP COM 574795100 2,594 10,990 SH   DFND 9 10,990 0 0
MASIMO CORP COM 574795100 3,158 13,379 SH   DFND 22 1,462 0 11,917
MASONITE INTL CORP COM 575385109 49 498 SH   DFND 21 498 0 0
MASONITE INTL CORP COM 575385109 1 8 SH   DFND 22 8 0 0
MASTEC INC COM 576323109 557 13,202 SH   DFND 9 13,202 0 0
MASTEC INC COM 576323109 22 517 SH   DFND 21 517 0 0
MASTEC INC COM 576323109 5,756 136,403 SH   DFND 22 128,278 0 8,125
MASTERCARD INCORPORATED CL A 57636Q104 1,776 5,251 SH   DFND 1 5,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,788 52,601 SH   DFND 9 52,601 0 0
MASTERCARD INCORPORATED CL A 57636Q104 124,308 367,590 SH   DFND 21 367,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,712 49,420 SH   DFND 22 29,303 0 20,117
MASTERCARD INCORPORATED CL A 57636Q104 4,086 12,083 SH   DFND 23 12,083 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 22 SH   DFND 22 22 0 0
MATERION CORP COM 576690101 30 573 SH   DFND 21 573 0 0
MATERION CORP COM 576690101 12 232 SH   DFND 22 232 0 0
MATTEL INC COM 577081102 874 74,681 SH   DFND 9 74,681 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 168 2,480 SH   DFND 9 2,480 0 0
MAXLINEAR INC COM 57776J100 2,300 98,964 SH   DFND 22 98,964 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 3 135 SH   DFND 22 135 0 0
MAXIMUS INC COM 577933104 4 54 SH   DFND 1 54 0 0
MAXIMUS INC COM 577933104 890 13,008 SH   DFND 9 13,008 0 0
MAXIMUS INC COM 577933104 28 402 SH   DFND 21 402 0 0
MAXIMUS INC COM 577933104 237 3,460 SH   DFND 22 3,460 0 0
MAXIMUS INC COM 577933104 16,743 244,744 SH   DFND 23 244,744 0 0
MCCORMICK & CO INC COM NON VTG 579780206 199 1,026 SH   DFND 9 1,026 0 0
MCDONALDS CORP COM 580135101 32 144 SH   DFND 1 144 0 0
MCDONALDS CORP COM 580135101 18,015 82,075 SH   DFND 9 82,075 0 0
MCDONALDS CORP COM 580135101 6,174 28,129 SH   DFND 22 27,832 0 297
MCKESSON CORP COM 58155Q103 1,322 8,877 SH   DFND 9 8,877 0 0
MCKESSON CORP COM 58155Q103 834 5,597 SH   DFND 21 5,597 0 0
MCKESSON CORP COM 58155Q103 12,322 82,736 SH   DFND 22 61,367 0 21,369
MCKESSON CORP COM 58155Q103 2,376 15,951 SH   DFND 23 15,951 0 0
MEDALLIA INC COM 584021109 534 19,476 SH   DFND 1 19,476 0 0
MEDALLIA INC COM 584021109 44,265 1,614,344 SH   DFND 21 1,614,344 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,872 106,178 SH   DFND 9 106,178 0 0
MEDIFAST INC COM 58470H101 74 451 SH   DFND 22 451 0 0
MEDNAX INC COM 58502B106 339 20,849 SH   DFND 9 20,849 0 0
MEDNAX INC COM 58502B106 1,050 64,466 SH   DFND 22 60,576 0 3,890
MEDPACE HLDGS INC COM 58506Q109 643 5,750 SH   DFND 9 5,750 0 0
MEDPACE HLDGS INC COM 58506Q109 53 473 SH   DFND 21 473 0 0
MEDPACE HLDGS INC COM 58506Q109 15,183 135,870 SH   DFND 22 132,360 0 3,510
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11,891 714,197 SH   DFND 21 622,772 0 91,425
MERCADOLIBRE INC COM 58733R102 29 27 SH   DFND 1 27 0 0
MERCADOLIBRE INC COM 58733R102 15,899 14,688 SH   DFND 21 14,688 0 0
MERCANTILE BANK CORP COM 587376104 88 4,889 SH   DFND 22 1,278 0 3,611
MERCHANTS BANCORP IND COM 58844R108 4 196 SH   DFND 22 196 0 0
MERCK & CO. INC COM 58933Y105 151,032 1,820,763 SH   DFND 1 797,430 0 1,023,333
MERCK & CO. INC COM 58933Y105 183,941 2,217,491 SH   DFND 9 2,217,491 0 0
MERCK & CO. INC COM 58933Y105 2,206 26,596 SH   DFND 21 26,596 0 0
MERCK & CO. INC COM 58933Y105 33,346 402,006 SH   DFND 22 323,061 0 78,945
MERCK & CO. INC COM 58933Y105 13,801 166,383 SH   DFND 23 166,383 0 0
MERCURY SYS INC COM 589378108 1,665 21,490 SH   DFND 1 21,490 0 0
MERCURY SYS INC COM 589378108 919 11,867 SH   DFND 9 11,867 0 0
MERCURY SYS INC COM 589378108 186,494 2,407,621 SH   DFND 21 2,407,621 0 0
MERCURY SYS INC COM 589378108 3 39 SH   DFND 22 39 0 0
MERCURY GENL CORP NEW COM 589400100 208 5,018 SH   DFND 9 5,018 0 0
MEREDITH CORP COM 589433101 114 8,664 SH   DFND 22 8,664 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,410 232,871 SH   DFND 22 223,170 0 9,701
MERITAGE HOMES CORP COM 59001A102 53 479 SH   DFND 21 479 0 0
MERITAGE HOMES CORP COM 59001A102 5,799 52,534 SH   DFND 22 42,666 0 9,868
MERITOR INC COM 59001K100 93 4,465 SH   DFND 1 4,465 0 0
MERITOR INC COM 59001K100 739 35,305 SH   DFND 9 35,305 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 333 SH   DFND 22 333 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,186 278,515 SH   DFND 22 271,412 0 7,103
META FINL GROUP INC COM 59100U108 7 367 SH   DFND 21 367 0 0
META FINL GROUP INC COM 59100U108 83 4,314 SH   DFND 22 1,077 0 3,237
METHODE ELECTRS INC COM 591520200 27 930 SH   DFND 21 930 0 0
METLIFE INC COM 59156R108 1,706 45,905 SH   DFND 9 45,905 0 0
METLIFE INC COM 59156R108 814 21,888 SH   DFND 21 21,888 0 0
METLIFE INC COM 59156R108 25,098 675,215 SH   DFND 22 543,454 0 131,761
METLIFE INC COM 59156R108 13,033 350,621 SH   DFND 23 350,621 0 0
METROCITY BANKSHARES INC COM 59165J105 5 352 SH   DFND 21 352 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 191 198 SH   DFND 9 198 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,113 12,543 SH   DFND 22 12,543 0 0
MICHAELS COS INC COM 59408Q106 621 64,270 SH   DFND 22 5,948 0 58,322
MICROSOFT CORP COM 594918104 7,400 35,185 SH   DFND 1 26,519 0 8,666
MICROSOFT CORP COM 594918104 68,640 326,345 SH   DFND 9 326,345 0 0
MICROSOFT CORP COM 594918104 210,496 1,000,787 SH   DFND 21 1,000,774 0 13
MICROSOFT CORP COM 594918104 46,266 219,970 SH   DFND 22 156,070 0 63,900
MICROSOFT CORP COM 594918104 248,057 1,179,370 SH   DFND 23 1,179,370 0 0
MICROSTRATEGY INC CL A NEW 594972408 18 120 SH   DFND 21 120 0 0
MICROSTRATEGY INC CL A NEW 594972408 1 1 SH   DFND 22 1 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 229 2,226 SH   DFND 9 2,226 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,324 110,201 SH   DFND 22 92,470 0 17,731
MICRON TECHNOLOGY INC COM 595112103 1,294 27,566 SH   DFND 9 27,566 0 0
MICRON TECHNOLOGY INC COM 595112103 1,025 21,831 SH   DFND 23 21,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,454 12,536 SH   DFND 9 12,536 0 0
MID-AMER APT CMNTYS INC COM 59522J103 453 3,909 SH   DFND 21 3,909 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,401 20,708 SH   DFND 22 20,482 0 226
MIDDLEBY CORP COM 596278101 925 10,311 SH   DFND 9 10,311 0 0
MIDDLEBY CORP COM 596278101 473 5,274 SH   DFND 22 5,254 0 20
MIDDLESEX WTR CO COM 596680108 369 5,944 SH   DFND 22 5,944 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 196 15,252 SH   DFND 22 142 0 15,110
MILLER HERMAN INC COM 600544100 424 14,057 SH   DFND 9 14,057 0 0
MILLER HERMAN INC COM 600544100 3 108 SH   DFND 22 108 0 0
MILLER INDS INC TENN COM NEW 600551204 5 164 SH   DFND 21 164 0 0
MINERALS TECHNOLOGIES INC COM 603158106 413 8,074 SH   DFND 9 8,074 0 0
MINERVA NEUROSCIENCES INC COM 603380106 30,560 9,610,200 SH   DFND 21 9,610,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 26,950 162,300 SH   DFND 21 162,300 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8,200 49,385 SH   DFND 22 48,377 0 1,008
MISTRAS GROUP INC COM 60649T107 1,961 501,466 SH   DFND 22 501,466 0 0
MITEK SYS INC COM NEW 606710200 2 175 SH   DFND 22 175 0 0
MOBILEIRON INC COM NEW 60739U204 19,858 2,832,752 SH   DFND 21 2,832,752 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 161 18,484 SH   DFND 21 18,484 0 0
MODEL N INC COM 607525102 11,273 319,543 SH   DFND 22 313,931 0 5,612
MODERNA INC COM 60770K107 61 866 SH   DFND 1 866 0 0
MODERNA INC COM 60770K107 122,412 1,730,200 SH   DFND 21 1,730,200 0 0
MODERNA INC COM 60770K107 1,990 28,127 SH   DFND 22 21,102 0 7,025
MODINE MFG CO COM 607828100 3,085 493,551 SH   DFND 22 463,818 0 29,733
MOELIS & CO CL A 60786M105 37,424 1,065,000 SH   DFND 21 1,065,000 0 0
MOHAWK GROUP HLDGS INC COM 608189106 1 63 SH   DFND 22 63 0 0
MOHAWK INDS INC COM 608190104 210 2,153 SH   DFND 9 2,153 0 0
MOHAWK INDS INC COM 608190104 7,378 75,601 SH   DFND 22 75,249 0 352
MOLINA HEALTHCARE INC COM 60855R100 2,358 12,881 SH   DFND 9 12,881 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,021 32,894 SH   DFND 22 20,295 0 12,599
MOLSON COORS BEVERAGE CO CL B 60871R209 184 5,481 SH   DFND 9 5,481 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,614 226,880 SH   DFND 22 226,867 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209 321 9,572 SH   DFND 23 9,572 0 0
MONDELEZ INTL INC CL A 609207105 1,933 33,648 SH   DFND 1 2,424 0 31,224
MONDELEZ INTL INC CL A 609207105 26,455 460,480 SH   DFND 9 460,480 0 0
MONDELEZ INTL INC CL A 609207105 688 11,978 SH   DFND 21 11,925 0 53
MONEYGRAM INTL INC COM NEW 60935Y208 1 88 SH   DFND 22 88 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,810 10,048 SH   DFND 9 10,048 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,973 32,089 SH   DFND 22 24,495 0 7,594
MONSTER BEVERAGE CORP NEW COM 61174X109 148 1,845 SH   DFND 9 1,845 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 449 18,835 SH   DFND 9 18,835 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 299 12,556 SH   DFND 21 12,556 0 0
MOODYS CORP COM 615369105 412 1,421 SH   DFND 9 1,421 0 0
MORGAN STANLEY COM NEW 617446448 28 576 SH   DFND 1 576 0 0
MORGAN STANLEY COM NEW 617446448 1,340 27,719 SH   DFND 9 27,719 0 0
MORGAN STANLEY COM NEW 617446448 1,008 20,852 SH   DFND 21 20,852 0 0
MORGAN STANLEY COM NEW 617446448 1 18 SH   DFND 22 18 0 0
MORPHIC HLDG INC COM 61775R105 3 126 SH   DFND 22 126 0 0
MOSAIC CO NEW COM 61945C103 183 10,003 SH   DFND 9 10,003 0 0
MOSAIC CO NEW COM 61945C103 3 154 SH   DFND 22 154 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,966 12,536 SH   DFND 1 898 0 11,638
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,662 99,878 SH   DFND 9 99,878 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 696 4,439 SH   DFND 21 4,420 0 19
MOTOROLA SOLUTIONS INC COM NEW 620076307 639 4,078 SH   DFND 23 4,078 0 0
MOVADO GROUP INC COM 624580106 843 84,791 SH   DFND 22 84,791 0 0
MUELLER INDS INC COM 624756102 26 978 SH   DFND 21 978 0 0
MR COOPER GROUP INC COM 62482R107 26 1,172 SH   DFND 21 1,172 0 0
MR COOPER GROUP INC COM 62482R107 62 2,787 SH   DFND 22 1,703 0 1,084
MURPHY OIL CORP COM 626717102 129 14,472 SH   DFND 9 14,472 0 0
MURPHY OIL CORP COM 626717102 244 27,376 SH   DFND 23 27,376 0 0
MURPHY USA INC COM 626755102 734 5,719 SH   DFND 9 5,719 0 0
MURPHY USA INC COM 626755102 20 154 SH   DFND 21 154 0 0
MURPHY USA INC COM 626755102 6,670 52,002 SH   DFND 22 51,463 0 539
MYERS INDS INC COM 628464109 14 1,076 SH   DFND 21 1,076 0 0
MYERS INDS INC COM 628464109 5,332 403,032 SH   DFND 22 397,772 0 5,260
MYRIAD GENETICS INC COM 62855J104 9,806 751,983 SH   DFND 22 686,454 0 65,529
MYOKARDIA INC COM 62857M105 3,144 23,061 SH   DFND 22 23,061 0 0
NCR CORP NEW COM 62886E108 524 23,660 SH   DFND 1 23,660 0 0
NCR CORP NEW COM 62886E108 1,914 86,441 SH   DFND 2 86,441 0 0
NCR CORP NEW COM 62886E108 667 30,115 SH   DFND 9 30,115 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1 1,756 SH   DFND 22 1,756 0 0
NIC INC COM 62914B100 13 649 SH   DFND 21 649 0 0
NMI HLDGS INC CL A 629209305 1 1 SH   DFND 22 1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 39 2,425 SH   DFND 21 2,425 0 0
NRG ENERGY INC COM NEW 629377508 551 17,925 SH   DFND 1 17,925 0 0
NRG ENERGY INC COM NEW 629377508 2,018 65,650 SH   DFND 2 65,650 0 0
NRG ENERGY INC COM NEW 629377508 319 10,362 SH   DFND 9 10,362 0 0
NVE CORP COM NEW 629445206 2 36 SH   DFND 22 36 0 0
NVR INC COM 62944T105 4 1 SH   DFND 1 1 0 0
NVR INC COM 62944T105 110 27 SH   DFND 9 27 0 0
NVR INC COM 62944T105 278 68 SH   DFND 21 68 0 0
NVR INC COM 62944T105 21,318 5,221 SH   DFND 23 5,221 0 0
NACCO INDS INC CL A 629579103 1 14 SH   DFND 22 14 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,425 31,880 SH   DFND 1 31,880 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 28,355 634,343 SH   DFND 21 634,343 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2 92 SH   DFND 21 92 0 0
NASDAQ INC COM 631103108 1,447 11,795 SH   DFND 9 11,795 0 0
NASDAQ INC COM 631103108 2,358 19,214 SH   DFND 22 19,200 0 14
NATERA INC COM 632307104 73,215 1,013,500 SH   DFND 21 1,013,500 0 0
NATERA INC COM 632307104 5,379 74,465 SH   DFND 22 73,627 0 838
NATIONAL BK HLDGS CORP CL A 633707104 240 9,131 SH   DFND 22 9,131 0 0
NATIONAL CINEMEDIA INC COM 635309107 1 202 SH   DFND 22 202 0 0
NATIONAL FUEL GAS CO N J COM 636180101 992 24,433 SH   DFND 9 24,433 0 0
NATIONAL GEN HLDGS CORP COM 636220303 31 925 SH   DFND 21 925 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 107,556 1,861,151 SH   DFND 1 1,241,745 0 619,406
NATIONAL HEALTH INVS INC COM 63633D104 3 49 SH   DFND 22 49 0 0
NATIONAL INSTRS CORP COM 636518102 5 135 SH   DFND 1 135 0 0
NATIONAL INSTRS CORP COM 636518102 857 24,012 SH   DFND 9 24,012 0 0
NATIONAL INSTRS CORP COM 636518102 39,849 1,116,214 SH   DFND 23 1,116,214 0 0
NATIONAL OILWELL VARCO INC COM 637071101 363 40,021 SH   DFND 9 40,021 0 0
NATIONAL OILWELL VARCO INC COM 637071101 79 8,745 SH   DFND 21 8,745 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12 1,282 SH   DFND 22 1,282 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,113 119,183 SH   DFND 1 58,397 0 60,786
NATIONAL RETAIL PROPERTIES I COM 637417106 64,957 1,882,278 SH   DFND 9 1,882,278 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 343 9,936 SH   DFND 21 9,892 0 44
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,724 175,000 SH   DFND 21 175,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 28,573 747,200 SH   DFND 21 747,200 0 0
NATUS MED INC DEL COM 639050103 9 545 SH   DFND 21 545 0 0
NAUTILUS INC COM 63910B102 30 1,742 SH   DFND 22 966 0 776
NAVISTAR INTL CORP NEW COM 63934E108 162 3,730 SH   DFND 1 3,730 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,283 29,470 SH   DFND 9 29,470 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5 121 SH   DFND 21 121 0 0
NAVISTAR INTL CORP NEW COM 63934E108 33 762 SH   DFND 22 762 0 0
NAVIENT CORPORATION COM 63938C108 546 64,570 SH   DFND 9 64,570 0 0
NAVIENT CORPORATION COM 63938C108 1 3 SH   DFND 22 3 0 0
NEKTAR THERAPEUTICS COM 640268108 504 30,406 SH   DFND 9 30,406 0 0
NELNET INC CL A 64031N108 27 456 SH   DFND 22 456 0 0
NEOGENOMICS INC COM NEW 64049M209 37,772 1,023,900 SH   DFND 21 1,023,900 0 0
NEOGENOMICS INC COM NEW 64049M209 71 1,933 SH   DFND 22 1,933 0 0
NEOPHOTONICS CORP COM 64051T100 610 100,237 SH   DFND 22 83,800 0 16,437
NETAPP INC COM 64110D104 118 2,685 SH   DFND 9 2,685 0 0
NETFLIX INC COM 64110L106 1,928 3,856 SH   DFND 9 3,856 0 0
NETFLIX INC COM 64110L106 215 429 SH   DFND 21 429 0 0
NETFLIX INC COM 64110L106 9,613 19,225 SH   DFND 22 12,370 0 6,855
NETFLIX INC COM 64110L106 3,984 7,967 SH   DFND 23 7,967 0 0
NETEASE INC SPONSORED ADS 64110W102 342 753 SH   DFND 21 753 0 0
NETGEAR INC COM 64111Q104 824 26,751 SH   DFND 22 13,672 0 13,079
NETSCOUT SYS INC COM 64115T104 314 14,366 SH   DFND 9 14,366 0 0
NETSCOUT SYS INC COM 64115T104 790 36,176 SH   DFND 22 2,851 0 33,325
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,614 89,583 SH   DFND 22 71,794 0 17,789
NEUROTROPE INC COM NEW 64129T207 2 1,464 SH   DFND 22 1,464 0 0
NEURONETICS INC COM 64131A105 3 584 SH   DFND 22 584 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 144,969 3,294,000 SH   DFND 21 3,294,000 0 0
NEW JERSEY RES COM 646025106 393 14,553 SH   DFND 9 14,553 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,015 122,792 SH   DFND 9 122,792 0 0
NEW YORK TIMES CO CL A 650111107 1,326 30,986 SH   DFND 9 30,986 0 0
NEWELL BRANDS INC COM 651229106 727 42,347 SH   DFND 9 42,347 0 0
NEWELL BRANDS INC COM 651229106 574 33,441 SH   DFND 23 33,441 0 0
NEWMARKET CORP COM 651587107 381 1,112 SH   DFND 9 1,112 0 0
NEWMARK GROUP INC CL A 65158N102 6 1,318 SH   DFND 21 1,318 0 0
NEWMARK GROUP INC CL A 65158N102 1 183 SH   DFND 22 183 0 0
NEWMONT CORP COM 651639106 1,185 18,671 SH   DFND 9 18,671 0 0
NEWMONT CORP COM 651639106 135,104 2,129,294 SH   DFND 21 2,129,294 0 0
NEWMONT CORP COM 651639106 13 207 SH   DFND 22 207 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 605 576,580 SH   DFND 22 442,065 0 134,515
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NEWS CORP NEW CL B 65249B208 4 281 SH   DFND 9 281 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 9 4,737 SH   DFND 21 4,737 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 656 7,295 SH   DFND 1 7,295 0 0
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NEXSTAR MEDIA GROUP INC CL A 65336K103 2,258 25,105 SH   DFND 9 25,105 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 8 91 SH   DFND 21 91 0 0
NEXTERA ENERGY INC COM 65339F101 27 98 SH   DFND 1 98 0 0
NEXTERA ENERGY INC COM 65339F101 24,280 87,477 SH   DFND 9 87,477 0 0
NEXTERA ENERGY INC COM 65339F101 1,307 4,709 SH   DFND 21 4,709 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 4 300 SH   DFND 21 300 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 540 42,419 SH   DFND 22 42,419 0 0
NEXTCURE INC COM 65343E108 1 81 SH   DFND 22 81 0 0
NICE LTD SPONSORED ADR 653656108 1,135 5,000 SH   DFND 21 5,000 0 0
NICOLET BANKSHARES INC COM 65406E102 99 1,809 SH   DFND 22 61 0 1,748
NIKE INC CL B 654106103 138 1,100 SH   DFND 1 1,100 0 0
NIKE INC CL B 654106103 1,470 11,713 SH   DFND 9 11,713 0 0
NIKE INC CL B 654106103 51,233 408,100 SH   DFND 21 408,100 0 0
NIKE INC CL B 654106103 3 20 SH   DFND 22 20 0 0
NISOURCE INC COM 65473P105 1,400 63,615 SH   DFND 9 63,615 0 0
NISOURCE INC COM 65473P105 6,279 285,418 SH   DFND 22 285,407 0 11
NISOURCE INC COM 65473P105 1,249 56,766 SH   DFND 23 56,766 0 0
NOKIA CORP SPONSORED ADR 654902204 196 50,000 SH   DFND 9 50,000 0 0
NOBLE ENERGY INC COM 655044105 51 5,973 SH   DFND 9 5,973 0 0
NOODLES & CO COM CL A 65540B105 1 137 SH   DFND 22 137 0 0
NORDSON CORP COM 655663102 8,295 43,245 SH   DFND 9 43,245 0 0
NORDSTROM INC COM 655664100 138 11,579 SH   DFND 9 11,579 0 0
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NORFOLK SOUTHN CORP COM 655844108 88 411 SH   DFND 22 16 0 395
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NORTHERN TR CORP COM 665859104 23,732 304,379 SH   DFND 22 251,677 0 52,702
NORTHROP GRUMMAN CORP COM 666807102 1,656 5,250 SH   DFND 9 5,250 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,075 225,493 SH   DFND 22 203,323 0 22,170
NORTHWEST NAT HLDG CO COM 66765N105 1 3 SH   DFND 22 3 0 0
NORTHWEST PIPE CO COM 667746101 26 966 SH   DFND 22 0 0 966
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NOVARTIS AG SPONSORED ADR 66987V109 8,100 93,144 SH   DFND 1 685 0 92,459
NOVAVAX INC COM NEW 670002401 2,548 23,519 SH   DFND 22 20,406 0 3,113
NOVANTA INC COM 67000B104 31,307 297,200 SH   DFND 21 297,200 0 0
NOW INC COM 67011P100 26 5,646 SH   DFND 21 5,646 0 0
NOW INC COM 67011P100 1,682 370,424 SH   DFND 22 341,274 0 29,150
NU SKIN ENTERPRISES INC CL A 67018T105 603 12,039 SH   DFND 9 12,039 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 323 6,448 SH   DFND 21 6,448 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 508 10,135 SH   DFND 22 10,135 0 0
NUCOR CORP COM 670346105 107 2,395 SH   DFND 9 2,395 0 0
NUCOR CORP COM 670346105 24 532 SH   DFND 22 532 0 0
NUCOR CORP COM 670346105 191 4,250 SH   DFND 23 4,250 0 0
NVIDIA CORPORATION COM 67066G104 1,187 2,193 SH   DFND 1 2,193 0 0
NVIDIA CORPORATION COM 67066G104 16,176 29,888 SH   DFND 9 29,888 0 0
NVIDIA CORPORATION COM 67066G104 1,941 3,586 SH   DFND 21 3,586 0 0
NVIDIA CORPORATION COM 67066G104 18,386 33,972 SH   DFND 22 25,294 0 8,678
NVIDIA CORPORATION COM 67066G104 69,407 128,241 SH   DFND 23 128,241 0 0
NUVASIVE INC COM 670704105 380 7,820 SH   DFND 9 7,820 0 0
NUVASIVE INC COM 670704105 1,639 33,743 SH   DFND 22 33,743 0 0
OGE ENERGY CORP COM 670837103 1,362 45,426 SH   DFND 9 45,426 0 0
OGE ENERGY CORP COM 670837103 2,098 69,971 SH   DFND 22 67,366 0 2,605
O-I GLASS INC COM 67098H104 659 62,200 SH   DFND 1 62,200 0 0
O-I GLASS INC COM 67098H104 2,418 228,291 SH   DFND 2 228,291 0 0
O-I GLASS INC COM 67098H104 533 50,319 SH   DFND 9 50,319 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 308 668 SH   DFND 9 668 0 0
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OFG BANCORP COM 67103X102 21 1,661 SH   DFND 22 1,661 0 0
OSI SYSTEMS INC COM 671044105 8 105 SH   DFND 21 105 0 0
OSI SYSTEMS INC COM 671044105 5,000 64,426 SH   DFND 22 62,947 0 1,479
OAK STR HEALTH INC COM 67181A107 16,032 300,000 SH   DFND 21 300,000 0 0
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ODONATE THERAPEUTICS INC COM 676079106 784 58,359 SH   DFND 22 58,359 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11 520 SH   DFND 22 0 0 520
OIL STS INTL INC COM 678026105 2,352 861,474 SH   DFND 22 799,897 0 61,577
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OLD NATL BANCORP IND COM 680033107 132 10,485 SH   DFND 1 10,485 0 0
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OLD NATL BANCORP IND COM 680033107 4 346 SH   DFND 21 346 0 0
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OLD SECOND BANCORP INC ILL COM 680277100 212 28,230 SH   DFND 22 26,770 0 1,460
OLIN CORP COM PAR $1 680665205 203 16,437 SH   DFND 9 16,437 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,135 12,988 SH   DFND 9 12,988 0 0
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OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,205 93,929 SH   DFND 22 75,714 0 18,215
OMNICOM GROUP INC COM 681919106 124 2,500 SH   DFND 9 2,500 0 0
OMNICOM GROUP INC COM 681919106 778 15,709 SH   DFND 21 15,709 0 0
OMNICOM GROUP INC COM 681919106 20 398 SH   DFND 22 398 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,533 51,216 SH   DFND 9 51,216 0 0
OMNICELL COM COM 68213N109 29 391 SH   DFND 21 391 0 0
OMNICELL COM COM 68213N109 7,950 106,488 SH   DFND 22 105,124 0 1,364
ON SEMICONDUCTOR CORP COM 682189105 107 4,937 SH   DFND 9 4,937 0 0
ONE GAS INC COM 68235P108 769 11,141 SH   DFND 9 11,141 0 0
ONE GAS INC COM 68235P108 23 330 SH   DFND 21 330 0 0
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FLWS/1-800 FLOWERS CL A 68243Q106 773 30,991 SH   DFND 22 29,428 0 1,563
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1,065 50,000 SH   DFND 21 50,000 0 0
ONEMAIN HLDGS INC COM 68268W103 661 21,149 SH   DFND 9 21,149 0 0
ONEWATER MARINE INC CL A COM 68280L101 1 53 SH   DFND 22 53 0 0
ONTRAK INC COM 683373104 748 12,463 SH   DFND 22 11,784 0 679
OPEN TEXT CORP COM 683715106 253 6,000 SH   DFND 9 6,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 2 248 SH   DFND 22 248 0 0
OPKO HEALTH INC COM 68375N103 65 17,595 SH   DFND 21 17,595 0 0
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ORACLE CORP COM 68389X105 1,466 24,553 SH   DFND 9 24,553 0 0
ORACLE CORP COM 68389X105 1,022 17,119 SH   DFND 22 17,113 0 6
OPTIMIZERX CORP COM NEW 68401U204 7 320 SH   DFND 22 320 0 0
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ORBCOMM INC COM 68555P100 942 277,160 SH   DFND 9 277,160 0 0
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ORCHARD THERAPEUTICS PLC ADS 68570P101 10,275 2,500,000 SH   DFND 21 2,500,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 22 5,758 SH   DFND 21 5,758 0 0
ORION GROUP HOLDINGS INC COM 68628V308 3 995 SH   DFND 22 995 0 0
ORTHOPEDIATRICS CORP COM 68752L100 12,165 264,908 SH   DFND 21 264,908 0 0
ORTHOFIX MED INC COM 68752M108 5 150 SH   DFND 21 150 0 0
ORTHOFIX MED INC COM 68752M108 1,627 52,251 SH   DFND 22 51,201 0 1,050
OSHKOSH CORP COM 688239201 1,070 14,561 SH   DFND 9 14,561 0 0
OSHKOSH CORP COM 688239201 2 33 SH   DFND 22 33 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 29,202 2,468,500 SH   DFND 21 2,468,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,865 29,873 SH   DFND 1 29,873 0 0
OTIS WORLDWIDE CORP COM 68902V107 591 9,475 SH   DFND 9 9,475 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,944 63,185 SH   DFND 21 63,185 0 0
OTIS WORLDWIDE CORP COM 68902V107 48,840 782,442 SH   DFND 22 627,148 0 155,294
OTONOMY INC COM 68906L105 15,918 3,930,425 SH   DFND 21 3,930,425 0 0
OTONOMY INC COM 68906L105 1 344 SH   DFND 22 344 0 0
OTTER TAIL CORP COM 689648103 157 4,350 SH   DFND 1 4,350 0 0
OTTER TAIL CORP COM 689648103 1,244 34,400 SH   DFND 9 34,400 0 0
OTTER TAIL CORP COM 689648103 15 401 SH   DFND 21 401 0 0
OTTER TAIL CORP COM 689648103 1 5 SH   DFND 22 5 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 65 30,577 SH   DFND 22 30,577 0 0
OVERSTOCK COM INC DEL COM 690370101 1,384 19,049 SH   DFND 22 19,049 0 0
OVID THERAPEUTICS INC COM 690469101 10 1,821 SH   DFND 21 1,821 0 0
OVID THERAPEUTICS INC COM 690469101 3 437 SH   DFND 22 437 0 0
OVINTIV INC COM 69047Q102 31 3,770 SH   DFND 21 3,770 0 0
OVINTIV INC COM 69047Q102 1,266 155,113 SH   DFND 22 73,588 0 81,525
OWENS & MINOR INC NEW COM 690732102 350 13,949 SH   DFND 22 12,203 0 1,746
OWENS CORNING NEW COM 690742101 3,158 45,888 SH   DFND 9 45,888 0 0
OWENS CORNING NEW COM 690742101 23 341 SH   DFND 22 341 0 0
OYSTER PT PHARMA INC COM 69242L106 3 122 SH   DFND 22 122 0 0
PAE INC COM CL A 69290Y109 19,550 2,300,000 SH   DFND 21 2,300,000 0 0
PBF ENERGY INC CL A 69318G106 402 70,704 SH   DFND 22 70,644 0 60
PC CONNECTION INC COM 69318J100 1 9 SH   DFND 21 9 0 0
PDC ENERGY INC COM 69327R101 109 8,773 SH   DFND 1 8,773 0 0
PDC ENERGY INC COM 69327R101 858 69,235 SH   DFND 9 69,235 0 0
PDC ENERGY INC COM 69327R101 6 459 SH   DFND 21 459 0 0
PDL BIOPHARMA INC COM 69329Y104 1,136 360,775 SH   DFND 22 113,329 0 247,446
PG&E CORP COM 69331C108 80 8,538 SH   DFND 9 8,538 0 0
PGT INNOVATIONS INC COM 69336V101 1,451 82,821 SH   DFND 22 80,625 0 2,196
PJT PARTNERS INC COM CL A 69343T107 24 401 SH   DFND 21 401 0 0
PNC FINL SVCS GROUP INC COM 693475105 106,366 967,759 SH   DFND 1 433,758 0 534,001
PNC FINL SVCS GROUP INC COM 693475105 129,081 1,174,420 SH   DFND 9 1,174,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 673 6,125 SH   DFND 21 6,125 0 0
PNC FINL SVCS GROUP INC COM 693475105 113 1,030 SH   DFND 22 1,030 0 0
PNM RES INC COM 69349H107 694 16,784 SH   DFND 9 16,784 0 0
PPG INDS INC COM 693506107 2,118 17,349 SH   DFND 1 1,221 0 16,128
PPG INDS INC COM 693506107 15,354 125,771 SH   DFND 9 125,771 0 0
PPG INDS INC COM 693506107 786 6,436 SH   DFND 21 6,406 0 30
PPG INDS INC COM 693506107 30,989 253,838 SH   DFND 22 217,583 0 36,255
PPG INDS INC COM 693506107 7,328 60,025 SH   DFND 23 60,025 0 0
PPL CORP COM 69351T106 65,441 2,405,019 SH   DFND 1 1,846,003 0 559,016
PPL CORP COM 69351T106 179,401 6,593,197 SH   DFND 9 6,593,197 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 8,875 250,000 SH   DFND 21 250,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,395 13,755 SH   DFND 9 13,755 0 0
PRA HEALTH SCIENCES INC COM 69354M108 20,471 201,800 SH   DFND 21 201,800 0 0
PRA HEALTH SCIENCES INC COM 69354M108 436 4,295 SH   DFND 22 4,295 0 0
PPD INC COM 69355F102 3,021 81,669 SH   DFND 22 81,669 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 725 5,924 SH   DFND 9 5,924 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 18 145 SH   DFND 22 145 0 0
PVH CORPORATION COM 693656100 726 12,181 SH   DFND 9 12,181 0 0
PVH CORPORATION COM 693656100 1,004 16,831 SH   DFND 22 16,822 0 9
PTC INC COM 69370C100 5 61 SH   DFND 1 61 0 0
PTC INC COM 69370C100 2,084 25,188 SH   DFND 9 25,188 0 0
PTC INC COM 69370C100 29,466 356,212 SH   DFND 23 356,212 0 0
PACCAR INC COM 693718108 406 4,763 SH   DFND 9 4,763 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,275 331,846 SH   DFND 22 320,003 0 11,843
PACIFIC PREMIER BANCORP COM 69478X105 1,723 85,543 SH   DFND 22 77,041 0 8,502
PACIRA BIOSCIENCES COM 695127100 10,726 178,405 SH   DFND 22 175,041 0 3,364
PACKAGING CORP AMER COM 695156109 117 1,074 SH   DFND 9 1,074 0 0
PACWEST BANCORP DEL COM 695263103 475 27,828 SH   DFND 9 27,828 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 380 40,000 SH   DFND 9 40,000 0 0
PALO ALTO NETWORKS INC COM 697435105 12,819 52,375 SH   DFND 22 39,100 0 13,275
PALOMAR HLDGS INC COM 69753M105 7,217 69,230 SH   DFND 22 67,972 0 1,258
PAN AMERN SILVER CORP COM 697900108 8,970 279,017 SH   DFND 21 279,017 0 0
PANDION THERAPEUTICS INC COM 698340106 6,876 600,000 SH   DFND 21 600,000 0 0
PANHANDLE OIL & GAS INC CL A 698477106 2 1,171 SH   DFND 22 1,171 0 0
PAPA JOHNS INTL INC COM 698813102 778 9,456 SH   DFND 9 9,456 0 0
PAPA JOHNS INTL INC COM 698813102 8,511 103,437 SH   DFND 22 93,703 0 9,734
PARATEK PHARMACEUTICALS INC COM 699374302 1 150 SH   DFND 22 150 0 0
PARK HOTELS RESORTS INC COM 700517105 355 35,503 SH   DFND 9 35,503 0 0
PARK OHIO HLDGS CORP COM 700666100 25 1,540 SH   DFND 22 12 0 1,528
PARKER-HANNIFIN CORP COM 701094104 3,161 15,621 SH   DFND 1 1,141 0 14,480
PARKER-HANNIFIN CORP COM 701094104 32,351 159,885 SH   DFND 9 159,885 0 0
PARKER-HANNIFIN CORP COM 701094104 1,181 5,838 SH   DFND 21 5,813 0 25
PARSLEY ENERGY INC CL A 701877102 450 48,087 SH   DFND 1 48,087 0 0
PARSLEY ENERGY INC CL A 701877102 1,644 175,624 SH   DFND 2 175,624 0 0
PARSLEY ENERGY INC CL A 701877102 6,365 680,018 SH   DFND 23 680,018 0 0
PARSONS CORPORATION COM 70202L102 671 20,000 SH   DFND 9 20,000 0 0
PARSONS CORPORATION COM 70202L102 39,484 1,177,210 SH   DFND 21 1,177,210 0 0
PARSONS CORPORATION COM 70202L102 2 67 SH   DFND 22 67 0 0
PARTY CITY HOLDCO INC COM 702149105 154 59,242 SH   DFND 1 59,242 0 0
PARTY CITY HOLDCO INC COM 702149105 4,374 1,682,136 SH   DFND 2 1,682,136 0 0
PATRICK INDS INC COM 703343103 85 1,480 SH   DFND 1 1,480 0 0
PATRICK INDS INC COM 703343103 672 11,690 SH   DFND 9 11,690 0 0
PATRICK INDS INC COM 703343103 30 523 SH   DFND 21 523 0 0
PATRICK INDS INC COM 703343103 1 7 SH   DFND 22 7 0 0
PATTERSON COS INC COM 703395103 279 11,575 SH   DFND 9 11,575 0 0
PATTERSON COS INC COM 703395103 4 157 SH   DFND 21 157 0 0
PATTERSON COS INC COM 703395103 1,015 42,099 SH   DFND 22 427 0 41,672
PAYCHEX INC COM 704326107 109 1,364 SH   DFND 9 1,364 0 0
PAYCHEX INC COM 704326107 8,979 112,560 SH   DFND 22 91,433 0 21,127
PAYCOM SOFTWARE INC COM 70432V102 1,092 3,507 SH   DFND 22 2 0 3,505
PAYLOCITY HLDG CORP COM 70438V106 1,281 7,938 SH   DFND 9 7,938 0 0
PAYLOCITY HLDG CORP COM 70438V106 683 4,233 SH   DFND 21 4,233 0 0
PAYPAL HLDGS INC COM 70450Y103 1,260 6,395 SH   DFND 1 6,395 0 0
PAYPAL HLDGS INC COM 70450Y103 2,313 11,739 SH   DFND 9 11,739 0 0
PAYPAL HLDGS INC COM 70450Y103 3,758 19,074 SH   DFND 21 19,074 0 0
PAYPAL HLDGS INC COM 70450Y103 24,410 123,888 SH   DFND 22 81,563 0 42,325
PAYPAL HLDGS INC COM 70450Y103 49,758 252,538 SH   DFND 23 252,538 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,909 1,264,704 SH   DFND 22 1,202,693 0 62,011
PDS BIOTECHNOLOGY CORP COM 70465T107 895 384,000 SH   DFND 21 384,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,531 167,074 SH   DFND 22 158,189 0 8,885
PEBBLEBROOK HOTEL TR COM 70509V100 196 15,614 SH   DFND 9 15,614 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 430 34,303 SH   DFND 22 462 0 33,841
PELOTON INTERACTIVE INC CL A COM 70614W100 65 660 SH   DFND 9 660 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,508 15,199 SH   DFND 22 15,199 0 0
PENN NATL GAMING INC COM 707569109 2,274 31,275 SH   DFND 9 31,275 0 0
PENN VA CORP COM 70788V102 14 1,420 SH   DFND 22 1,420 0 0
PENNYMAC MTG INVT TR COM 70931T103 197 12,275 SH   DFND 1 12,275 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,559 96,995 SH   DFND 9 96,995 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,806 134,314 SH   DFND 22 105,205 0 29,109
PENUMBRA INC COM 70975L107 1,260 6,484 SH   DFND 9 6,484 0 0
PENUMBRA INC COM 70975L107 38,876 200,000 SH   DFND 21 200,000 0 0
PEOPLES BANCORP INC COM 709789101 293 15,372 SH   DFND 22 1,332 0 14,040
PEOPLES UNITED FINANCIAL INC COM 712704105 66 6,437 SH   DFND 9 6,437 0 0
PEPSICO INC COM 713448108 169,856 1,225,515 SH   DFND 1 540,155 0 685,360
PEPSICO INC COM 713448108 166,117 1,198,537 SH   DFND 9 1,198,537 0 0
PEPSICO INC COM 713448108 7,352 53,044 SH   DFND 22 32,314 0 20,730
PERDOCEO ED CORP COM 71363P106 10 852 SH   DFND 21 852 0 0
PERDOCEO ED CORP COM 71363P106 3,672 300,001 SH   DFND 22 292,425 0 7,576
PERFICIENT INC COM 71375U101 346 8,090 SH   DFND 1 8,090 0 0
PERFICIENT INC COM 71375U101 2,731 63,901 SH   DFND 9 63,901 0 0
PERFICIENT INC COM 71375U101 8 194 SH   DFND 21 194 0 0
PERFICIENT INC COM 71375U101 421 9,850 SH   DFND 22 9,339 0 511
PERFORMANCE FOOD GROUP CO COM 71377A103 19,907 575,000 SH   DFND 21 575,000 0 0
PERKINELMER INC COM 714046109 4 32 SH   DFND 1 32 0 0
PERKINELMER INC COM 714046109 104 830 SH   DFND 9 830 0 0
PERKINELMER INC COM 714046109 1,426 11,362 SH   DFND 22 11,362 0 0
PERKINELMER INC COM 714046109 20,606 164,182 SH   DFND 23 164,182 0 0
PERSPECTA INC COM 715347100 768 39,463 SH   DFND 9 39,463 0 0
PERSPECTA INC COM 715347100 2,803 144,124 SH   DFND 22 139,868 0 4,256
PERSONALIS INC COM 71535D106 4,269 197,013 SH   DFND 22 193,821 0 3,192
PETIQ INC COM CL A 71639T106 11 325 SH   DFND 21 325 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 864 121,344 SH   DFND 2 121,344 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96 13,529 SH   DFND 21 13,529 0 0
PFIZER INC COM 717081103 145,891 3,975,231 SH   DFND 1 3,092,955 0 882,276
PFIZER INC COM 717081103 332,904 9,070,951 SH   DFND 9 9,070,951 0 0
PFIZER INC COM 717081103 8,460 230,512 SH   DFND 22 228,376 0 2,136
PFSWEB INC COM NEW 717098206 2 320 SH   DFND 22 320 0 0
PHILIP MORRIS INTL INC COM 718172109 168,374 2,245,284 SH   DFND 1 1,642,004 0 603,280
PHILIP MORRIS INTL INC COM 718172109 377,346 5,031,946 SH   DFND 9 5,031,946 0 0
PHILIP MORRIS INTL INC COM 718172109 18,609 248,151 SH   DFND 22 195,955 0 52,196
PHILLIPS 66 COM 718546104 611 11,777 SH   DFND 1 725 0 11,052
PHILLIPS 66 COM 718546104 10,011 193,110 SH   DFND 9 193,110 0 0
PHILLIPS 66 COM 718546104 837 16,155 SH   DFND 21 16,135 0 20
PHILLIPS 66 COM 718546104 5,234 100,973 SH   DFND 22 72,015 0 28,958
PHILLIPS 66 COM 718546104 458 8,839 SH   DFND 23 8,839 0 0
PHOTRONICS INC COM 719405102 1 1 SH   DFND 21 1 0 0
PHOTRONICS INC COM 719405102 16 1,576 SH   DFND 22 0 0 1,576
PHYSICIANS RLTY TR COM 71943U104 786 43,903 SH   DFND 9 43,903 0 0
PHYSICIANS RLTY TR COM 71943U104 28 1,577 SH   DFND 21 1,577 0 0
PHYSICIANS RLTY TR COM 71943U104 257 14,364 SH   DFND 22 8,064 0 6,300
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99 7,284 SH   DFND 22 483 0 6,801
PILGRIMS PRIDE CORP COM 72147K108 576 38,464 SH   DFND 21 38,464 0 0
PINDUODUO INC SPONSORED ADS 722304102 7 97 SH   DFND 1 97 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,734 50,356 SH   DFND 21 50,356 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 630 17,688 SH   DFND 9 17,688 0 0
PINNACLE WEST CAP CORP COM 723484101 13,609 182,550 SH   DFND 22 181,525 0 1,025
PINTEREST INC CL A 72352L106 168 4,044 SH   DFND 9 4,044 0 0
PINTEREST INC CL A 72352L106 9,318 224,466 SH   DFND 22 176,790 0 47,676
PIONEER NAT RES CO COM 723787107 184 2,137 SH   DFND 9 2,137 0 0
PIONEER NAT RES CO COM 723787107 29 333 SH   DFND 22 333 0 0
PIONEER NAT RES CO COM 723787107 249 2,900 SH   DFND 23 2,900 0 0
PIPER SANDLER COMPANIES COM 724078100 22 306 SH   DFND 21 306 0 0
PITNEY BOWES INC COM 724479100 384 72,288 SH   DFND 22 72,288 0 0
PIXELWORKS INC COM NEW 72581M305 645 314,431 SH   DFND 21 314,431 0 0
PLANET FITNESS INC CL A 72703H101 509 8,266 SH   DFND 9 8,266 0 0
PLANET FITNESS INC CL A 72703H101 83,733 1,358,865 SH   DFND 21 1,358,865 0 0
PLANET FITNESS INC CL A 72703H101 8,618 139,854 SH   DFND 23 139,854 0 0
PLANTRONICS INC NEW COM 727493108 6,459 545,552 SH   DFND 22 535,125 0 10,427
PLAYAGS INC COM 72814N104 5 1,307 SH   DFND 22 1,307 0 0
PLEXUS CORP COM 729132100 1 18 SH   DFND 21 18 0 0
PLUG POWER INC COM NEW 72919P202 2,209 164,729 SH   DFND 22 162,368 0 2,361
PLURALSIGHT INC COM CL A 72941B106 8,394 490,000 SH   DFND 21 490,000 0 0
POLARIS INC COM 731068102 1,630 17,283 SH   DFND 9 17,283 0 0
POLARIS INC COM 731068102 1 8 SH   DFND 22 8 0 0
POOL CORP COM 73278L105 2,918 8,722 SH   DFND 9 8,722 0 0
POOL CORP COM 73278L105 3,824 11,430 SH   DFND 22 11,430 0 0
POPULAR INC COM NEW 733174700 1,105 30,467 SH   DFND 9 30,467 0 0
POPULAR INC COM NEW 733174700 7,782 214,569 SH   DFND 22 162,449 0 52,120
POPULAR INC COM NEW 733174700 230 6,339 SH   DFND 23 6,339 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 163 4,595 SH   DFND 1 4,595 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,289 36,320 SH   DFND 9 36,320 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 48 1,343 SH   DFND 21 1,343 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10,294 289,979 SH   DFND 22 249,424 0 40,555
POST HLDGS INC COM 737446104 1,232 14,327 SH   DFND 9 14,327 0 0
POST HLDGS INC COM 737446104 29 341 SH   DFND 22 61 0 280
POTLATCHDELTIC CORPORATION COM 737630103 807 19,166 SH   DFND 9 19,166 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,589 37,738 SH   DFND 22 33,686 0 4,052
POWELL INDS INC COM 739128106 885 36,667 SH   DFND 22 36,667 0 0
POWER INTEGRATIONS INC COM 739276103 4 80 SH   DFND 1 80 0 0
POWER INTEGRATIONS INC COM 739276103 1 4 SH   DFND 22 4 0 0
POWER INTEGRATIONS INC COM 739276103 29,447 531,543 SH   DFND 23 531,543 0 0
PRECIGEN INC COM 74017N105 1 229 SH   DFND 21 229 0 0
PRECISION BIOSCIENCES INC COM 74019P108 28 4,587 SH   DFND 21 4,587 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 282 SH   DFND 21 282 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 16 483 SH   DFND 22 483 0 0
PREFORMED LINE PRODS CO COM 740444104 13 262 SH   DFND 22 262 0 0
PREMIER FINANCIAL CORP COM 74052F108 665 42,716 SH   DFND 22 16,542 0 26,174
PRELUDE THERAPEUTICS INC COM 74065P101 4,520 150,000 SH   DFND 21 150,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 366 10,046 SH   DFND 9 10,046 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,021 28,025 SH   DFND 22 24,946 0 3,079
PRETIUM RES INC COM 74139C102 35,997 2,803,500 SH   DFND 21 2,803,500 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,935 190,034 SH   DFND 22 186,334 0 3,700
PRICE T ROWE GROUP INC COM 74144T108 247 1,923 SH   DFND 9 1,923 0 0
PRICE T ROWE GROUP INC COM 74144T108 312 2,435 SH   DFND 22 2,435 0 0
PRIMORIS SVCS CORP COM 74164F103 8 466 SH   DFND 21 466 0 0
PRIMERICA INC COM 74164M108 108 955 SH   DFND 1 955 0 0
PRIMERICA INC COM 74164M108 2,010 17,770 SH   DFND 9 17,770 0 0
PRIMO WATER CORPORATION COM 74167P108 323 22,770 SH   DFND 1 22,770 0 0
PRIMO WATER CORPORATION COM 74167P108 2,555 179,920 SH   DFND 9 179,920 0 0
PRIMO WATER CORPORATION COM 74167P108 11 760 SH   DFND 21 760 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 223 5,550 SH   DFND 9 5,550 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 1,058 SH   DFND 21 1,058 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 658 SH   DFND 22 658 0 0
PROASSURANCE CORP COM 74267C106 5,195 332,147 SH   DFND 22 282,387 0 49,760
PROCTER AND GAMBLE CO COM 742718109 27,578 198,415 SH   DFND 9 198,415 0 0
PROCTER AND GAMBLE CO COM 742718109 936 6,735 SH   DFND 21 6,735 0 0
PROCTER AND GAMBLE CO COM 742718109 16,474 118,526 SH   DFND 22 117,686 0 840
PROCTER AND GAMBLE CO COM 742718109 97,289 699,973 SH   DFND 23 699,973 0 0
PROGENITY INC COM 74319F107 501 55,523 SH   DFND 9 55,523 0 0
PROGENITY INC COM 74319F107 334 37,015 SH   DFND 21 37,015 0 0
PROGRESSIVE CORP COM 743315103 501 5,291 SH   DFND 9 5,291 0 0
PROGRESSIVE CORP COM 743315103 3 32 SH   DFND 22 32 0 0
PROGYNY INC COM 74340E103 824 28,000 SH   DFND 9 28,000 0 0
PROGYNY INC COM 74340E103 1,246 42,331 SH   DFND 21 42,331 0 0
PROLOGIS INC. COM 74340W103 1,826 18,149 SH   DFND 1 1,352 0 16,797
PROLOGIS INC. COM 74340W103 14,745 146,545 SH   DFND 9 146,545 0 0
PROLOGIS INC. COM 74340W103 664 6,595 SH   DFND 21 6,565 0 30
PROLOGIS INC. COM 74340W103 2,867 28,490 SH   DFND 22 27,730 0 760
PROPETRO HLDG CORP COM 74347M108 15 3,637 SH   DFND 21 3,637 0 0
PROPETRO HLDG CORP COM 74347M108 1,654 407,319 SH   DFND 22 389,924 0 17,395
PROSIGHT GLOBAL INC COM 74349J103 680 60,000 SH   DFND 9 60,000 0 0
PROSIGHT GLOBAL INC COM 74349J103 4 330 SH   DFND 21 330 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,023 19,735 SH   DFND 9 19,735 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 22 5,761 SH   DFND 21 5,761 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 105 SH   DFND 22 105 0 0
PROTO LABS INC COM 743713109 2 13 SH   DFND 22 13 0 0
PROVENTION BIO INC COM 74374N102 1 20 SH   DFND 22 20 0 0
PROVIDENCE SVC CORP COM 743815102 28 302 SH   DFND 21 302 0 0
PROVIDENCE SVC CORP COM 743815102 5 53 SH   DFND 22 53 0 0
PROVIDENT FINL HLDGS INC COM 743868101 487 40,938 SH   DFND 22 3,194 0 37,744
PROVIDENT FINL SVCS INC COM 74386T105 25 2,087 SH   DFND 22 240 0 1,847
PRUDENTIAL FINL INC COM 744320102 984 15,486 SH   DFND 9 15,486 0 0
PRUDENTIAL FINL INC COM 744320102 19,554 307,842 SH   DFND 22 220,419 0 87,423
PRUDENTIAL FINL INC COM 744320102 37,246 586,374 SH   DFND 23 586,374 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,194 1,223,708 SH   DFND 1 541,003 0 682,705
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45,672 831,752 SH   DFND 9 831,752 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13,191 240,227 SH   DFND 22 239,033 0 1,194
PUBLIC STORAGE COM 74460D109 1,804 8,099 SH   DFND 9 8,099 0 0
PUBLIC STORAGE COM 74460D109 81 362 SH   DFND 22 5 0 357
PULTE GROUP INC COM 745867101 1,535 33,157 SH   DFND 1 2,574 0 30,583
PULTE GROUP INC COM 745867101 23,795 514,035 SH   DFND 9 514,035 0 0
PULTE GROUP INC COM 745867101 559 12,077 SH   DFND 21 12,023 0 54
PULTE GROUP INC COM 745867101 27,442 592,827 SH   DFND 23 592,827 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 4,428 438,877 SH   DFND 22 430,630 0 8,247
PURE STORAGE INC CL A 74624M102 605 39,304 SH   DFND 9 39,304 0 0
PURPLE INNOVATION INC COM 74640Y106 12,454 500,973 SH   DFND 21 500,973 0 0
PURPLE INNOVATION INC COM 74640Y106 6 243 SH   DFND 22 243 0 0
QCR HOLDINGS INC COM 74727A104 32 1,157 SH   DFND 21 1,157 0 0
QCR HOLDINGS INC COM 74727A104 4,194 153,001 SH   DFND 22 149,977 0 3,024
QAD INC CL A 74727D306 28 659 SH   DFND 21 659 0 0
QUAD / GRAPHICS INC COM CL A 747301109 9 2,961 SH   DFND 22 2,961 0 0
QTS RLTY TR INC COM CL A 74736A103 29,361 465,900 SH   DFND 21 465,900 0 0
QTS RLTY TR INC COM CL A 74736A103 16,338 259,249 SH   DFND 22 253,427 0 5,822
QORVO INC COM 74736K101 672 5,210 SH   DFND 9 5,210 0 0
QORVO INC COM 74736K101 105 816 SH   DFND 22 816 0 0
Q2 HLDGS INC COM 74736L109 110,689 1,212,900 SH   DFND 21 1,212,900 0 0
QUALCOMM INC COM 747525103 1,471 12,496 SH   DFND 9 12,496 0 0
QUALCOMM INC COM 747525103 341 2,895 SH   DFND 21 2,895 0 0
QUALCOMM INC COM 747525103 18,884 160,470 SH   DFND 22 112,688 0 47,782
QUALYS INC COM 74758T303 691 7,055 SH   DFND 9 7,055 0 0
QUALYS INC COM 74758T303 41 419 SH   DFND 21 419 0 0
QUALYS INC COM 74758T303 11,087 113,119 SH   DFND 22 112,065 0 1,054
QUANEX BUILDING PRODUCTS COR COM 747619104 33 1,811 SH   DFND 21 1,811 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 4 240 SH   DFND 22 240 0 0
QUANTA SVCS INC COM 74762E102 1,283 24,271 SH   DFND 9 24,271 0 0
QUEST DIAGNOSTICS INC COM 74834L100 118 1,027 SH   DFND 9 1,027 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 98 SH   DFND 22 98 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 4,798 2,525,000 SH   DFND 21 2,525,000 0 0
QUIDEL CORP COM 74838J101 2,044 9,315 SH   DFND 9 9,315 0 0
QUIDEL CORP COM 74838J101 1,569 7,154 SH   DFND 22 7,154 0 0
R1 RCM INC COM 749397105 9 505 SH   DFND 21 505 0 0
R1 RCM INC COM 749397105 1,212 70,699 SH   DFND 22 70,699 0 0
REV GROUP INC COM 749527107 482 61,118 SH   DFND 22 61,118 0 0
RLI CORP COM 749607107 695 8,301 SH   DFND 9 8,301 0 0
RLJ LODGING TR COM 74965L101 665 76,803 SH   DFND 22 1,896 0 74,907
RPC INC COM 749660106 98 37,136 SH   DFND 22 26,910 0 10,226
RMR GROUP INC CL A 74967R106 13,603 495,202 SH   DFND 22 482,984 0 12,218
RH COM 74967X103 1,314 3,433 SH   DFND 9 3,433 0 0
RH COM 74967X103 68 178 SH   DFND 21 178 0 0
RH COM 74967X103 1,967 5,142 SH   DFND 22 5,142 0 0
RPM INTL INC COM 749685103 4 54 SH   DFND 1 54 0 0
RPM INTL INC COM 749685103 2,339 28,239 SH   DFND 9 28,239 0 0
RPM INTL INC COM 749685103 1,709 20,628 SH   DFND 22 20,628 0 0
RPM INTL INC COM 749685103 72,919 880,238 SH   DFND 23 880,238 0 0
RADIAN GROUP INC COM 750236101 99 6,800 SH   DFND 1 6,800 0 0
RADIAN GROUP INC COM 750236101 785 53,735 SH   DFND 9 53,735 0 0
RADIAN GROUP INC COM 750236101 7 455 SH   DFND 21 455 0 0
RADIAN GROUP INC COM 750236101 685 46,899 SH   DFND 22 8,716 0 38,183
RADIAN GROUP INC COM 750236101 3,291 225,250 SH   DFND 23 225,250 0 0
RADIANT LOGISTICS INC COM 75025X100 20 3,927 SH   DFND 22 3,927 0 0
RALPH LAUREN CORP CL A 751212101 4 63 SH   DFND 22 63 0 0
RANGE RES CORP COM 75281A109 16 2,451 SH   DFND 22 2,451 0 0
RAPID7 INC COM 753422104 106,331 1,736,295 SH   DFND 21 1,736,295 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 3,274 550,329 SH   DFND 21 550,329 0 0
RAYMOND JAMES FINL INC COM 754730109 75 1,030 SH   DFND 9 1,030 0 0
RAYONIER INC COM 754907103 618 23,365 SH   DFND 9 23,365 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 72 SH   DFND 22 72 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 789 13,711 SH   DFND 1 13,711 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,323 22,996 SH   DFND 9 22,996 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,155 20,079 SH   DFND 21 20,079 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4 62 SH   DFND 22 45 0 17
RBC BEARINGS INC COM 75524B104 4 33 SH   DFND 22 33 0 0
REALPAGE INC COM 75606N109 34,959 606,500 SH   DFND 21 606,500 0 0
REALPAGE INC COM 75606N109 5,943 103,097 SH   DFND 22 103,097 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 517 500,000 PRN   DFND 21 500,000 0 0
REALTY INCOME CORP COM 756109104 184 3,037 SH   DFND 9 3,037 0 0
RECRO PHARMA INC COM 75629F109 334 158,989 SH   DFND 22 158,989 0 0
RED LION HOTELS CORP COM 756764106 3 1,323 SH   DFND 22 1,323 0 0
RED ROCK RESORTS INC CL A 75700L108 750 43,870 SH   DFND 1 43,870 0 0
RED ROCK RESORTS INC CL A 75700L108 2,743 160,425 SH   DFND 2 160,425 0 0
REDFIN CORP COM 75737F108 32 650 SH   DFND 21 650 0 0
REDFIN CORP COM 75737F108 16,840 337,277 SH   DFND 22 328,669 0 8,608
REGAL BELOIT CORP COM 758750103 1,409 15,014 SH   DFND 9 15,014 0 0
REGAL BELOIT CORP COM 758750103 408 4,345 SH   DFND 21 4,345 0 0
REGENCY CTRS CORP COM 758849103 49 1,301 SH   DFND 9 1,301 0 0
REGENERON PHARMACEUTICALS COM 75886F107 678 1,211 SH   DFND 9 1,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 896 1,600 SH   DFND 21 1,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 255 455 SH   DFND 22 445 0 10
REGENERON PHARMACEUTICALS COM 75886F107 341 610 SH   DFND 23 610 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 50,055 4,341,305 SH   DFND 1 3,428,620 0 912,685
REGIONS FINANCIAL CORP NEW COM 7591EP100 79,988 6,937,418 SH   DFND 9 6,937,418 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,555 16,337 SH   DFND 1 1,098 0 15,239
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,737 228,358 SH   DFND 9 228,358 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 573 6,022 SH   DFND 21 5,995 0 27
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30 315 SH   DFND 22 315 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 48,982 514,569 SH   DFND 23 514,569 0 0
RELAY THERAPEUTICS INC COM 75943R102 21,295 500,000 SH   DFND 21 500,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,868 28,103 SH   DFND 9 28,103 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 750 SH   DFND 21 750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 32 317 SH   DFND 22 317 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 555 5,435 SH   DFND 23 5,435 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 7 123 SH   DFND 21 123 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,839 90,581 SH   DFND 22 75,944 0 14,637
REPLIGEN CORP COM 759916109 1,552 10,521 SH   DFND 9 10,521 0 0
REPLIGEN CORP COM 759916109 96,652 655,087 SH   DFND 21 655,087 0 0
REPLIGEN CORP COM 759916109 2,105 14,265 SH   DFND 22 14,265 0 0
RENT A CTR INC NEW COM 76009N100 26 886 SH   DFND 21 886 0 0
RENT A CTR INC NEW COM 76009N100 9,709 324,819 SH   DFND 22 312,617 0 12,202
REPUBLIC BANCORP INC KY CL A 760281204 5 176 SH   DFND 21 176 0 0
REPUBLIC BANCORP INC KY CL A 760281204 608 21,591 SH   DFND 22 3,702 0 17,889
REPLIMUNE GROUP INC COM 76029N106 2 88 SH   DFND 22 88 0 0
REPUBLIC SVCS INC COM 760759100 209 2,241 SH   DFND 9 2,241 0 0
REPUBLIC SVCS INC COM 760759100 12,634 135,340 SH   DFND 22 134,081 0 1,259
RESMED INC COM 761152107 225 1,311 SH   DFND 9 1,311 0 0
RESMED INC COM 761152107 3,668 21,396 SH   DFND 22 16,776 0 4,620
RESOURCES CONNECTION INC COM 76122Q105 2 173 SH   DFND 21 173 0 0
RETROPHIN INC COM 761299106 25 1,381 SH   DFND 21 1,381 0 0
RETROPHIN INC COM 761299106 1,245 67,431 SH   DFND 22 63,007 0 4,424
RETAIL OPPORTUNITY INVTS COR COM 76131N101 181 17,350 SH   DFND 1 17,350 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,428 137,070 SH   DFND 9 137,070 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 497 SH   DFND 21 497 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 119 11,392 SH   DFND 22 1,576 0 9,816
RETAIL OPPORTUNITY INVTS COR COM 76131N101 23,537 2,259,871 SH   DFND 23 2,259,871 0 0
RETAIL PPTYS AMER INC CL A 76131V202 28 4,778 SH   DFND 21 4,778 0 0
REVOLVE GROUP INC CL A 76156B107 9,858 600,000 SH   DFND 21 600,000 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 59 SH   DFND 22 59 0 0
REXNORD CORP COM 76169B102 315 10,560 SH   DFND 1 10,560 0 0
REXNORD CORP COM 76169B102 2,491 83,495 SH   DFND 9 83,495 0 0
REXNORD CORP COM 76169B102 15 490 SH   DFND 21 490 0 0
REXNORD CORP COM 76169B102 116 3,902 SH   DFND 22 3,466 0 436
REXFORD INDL RLTY INC COM 76169C100 1,213 26,518 SH   DFND 9 26,518 0 0
REXFORD INDL RLTY INC COM 76169C100 307 6,700 SH   DFND 22 6,700 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 49,139 2,267,600 SH   DFND 21 2,267,600 0 0
RIMINI STR INC DEL COM 76674Q107 5 1,511 SH   DFND 22 1,511 0 0
RINGCENTRAL INC CL A 76680R206 30 108 SH   DFND 22 108 0 0
RITE AID CORP COM 767754872 7 755 SH   DFND 21 755 0 0
RITE AID CORP COM 767754872 2 211 SH   DFND 22 211 0 0
ROBERT HALF INTL INC COM 770323103 185 3,494 SH   DFND 9 3,494 0 0
ROBERT HALF INTL INC COM 770323103 13,668 258,188 SH   DFND 23 258,188 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 4,426 193,626 SH   DFND 22 188,968 0 4,658
ROCKWELL AUTOMATION INC COM 773903109 1,429 6,477 SH   DFND 9 6,477 0 0
ROCKWELL AUTOMATION INC COM 773903109 86 390 SH   DFND 22 378 0 12
ROGERS CORP COM 775133101 11 115 SH   DFND 22 115 0 0
ROKU INC COM CL A 77543R102 878 4,652 SH   DFND 22 4,652 0 0
ROLLINS INC COM 775711104 207 3,814 SH   DFND 9 3,814 0 0
ROPER TECHNOLOGIES INC COM 776696106 177 449 SH   DFND 1 449 0 0
ROPER TECHNOLOGIES INC COM 776696106 362 916 SH   DFND 9 916 0 0
ROPER TECHNOLOGIES INC COM 776696106 158,874 402,100 SH   DFND 21 402,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,126 2,850 SH   DFND 23 2,850 0 0
ROSS STORES INC COM 778296103 182 1,948 SH   DFND 9 1,948 0 0
ROTH CH ACQUISITION I CO COM 778675108 2,985 300,000 SH   DFND 21 300,000 0 0
ROTH CH ACQUISITION I CO *W EXP 01/28/202 778675116 232 225,000 SH   DFND 21 225,000 0 0
ROYAL BK CDA COM 780087102 6,076 86,630 SH   DFND 1 530 0 86,100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 2 SH   DFND 1 2 0 0
ROYAL GOLD INC COM 780287108 1,705 14,185 SH   DFND 9 14,185 0 0
ROYAL GOLD INC COM 780287108 770 6,409 SH   DFND 22 6,409 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,024 603,625 SH   DFND 21 603,625 0 0
RUSH ENTERPRISES INC CL A 781846209 8 165 SH   DFND 21 165 0 0
RYDER SYS INC COM 783549108 910 21,549 SH   DFND 9 21,549 0 0
RYERSON HLDG CORP COM 783754104 601 104,816 SH   DFND 22 104,816 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 40,028 1,087,704 SH   DFND 21 1,087,704 0 0
S&P GLOBAL INC COM 78409V104 1,515 4,202 SH   DFND 1 265 0 3,937
S&P GLOBAL INC COM 78409V104 18,153 50,340 SH   DFND 9 50,340 0 0
S&P GLOBAL INC COM 78409V104 579 1,607 SH   DFND 21 1,600 0 7
S&P GLOBAL INC COM 78409V104 1,225 3,396 SH   DFND 22 3,388 0 8
SBA COMMUNICATIONS CORP NEW CL A 78410G104 742 2,330 SH   DFND 9 2,330 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,378 89,104 SH   DFND 22 56,985 0 32,119
SEI INVTS CO COM 784117103 3 59 SH   DFND 1 59 0 0
SEI INVTS CO COM 784117103 1,323 26,094 SH   DFND 9 26,094 0 0
SEI INVTS CO COM 784117103 19,820 390,770 SH   DFND 23 390,770 0 0
SJW GROUP COM 784305104 173 2,835 SH   DFND 1 2,835 0 0
SJW GROUP COM 784305104 1,364 22,405 SH   DFND 9 22,405 0 0
SL GREEN RLTY CORP COM 78440X101 8 175 SH   DFND 9 175 0 0
SL GREEN RLTY CORP COM 78440X101 13,180 284,239 SH   DFND 22 284,239 0 0
SLM CORP COM 78442P106 1,572 194,359 SH   DFND 9 194,359 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 133,956 400,000 SH Call DFND 21 0 0 0
SPX CORP COM 784635104 155 3,340 SH   DFND 1 3,340 0 0
SPX CORP COM 784635104 1,225 26,410 SH   DFND 9 26,410 0 0
SPX CORP COM 784635104 3 73 SH   DFND 21 73 0 0
SPX CORP COM 784635104 14,087 303,722 SH   DFND 22 302,670 0 1,052
SPS COMMERCE INC COM 78463M107 36 461 SH   DFND 21 461 0 0
SPS COMMERCE INC COM 78463M107 17,682 227,069 SH   DFND 22 222,883 0 4,186
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,525 58,247 SH   DFND 22 42,819 0 15,428
SPX FLOW INC COM 78469X107 649 15,157 SH   DFND 22 748 0 14,409
SVB FINANCIAL GROUP COM 78486Q101 233 967 SH   DFND 9 967 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   DFND 22 2 0 0
SVMK INC COM 78489X103 6,259 283,075 SH   DFND 22 277,536 0 5,539
SABRA HEALTH CARE REIT INC COM 78573L106 658 47,706 SH   DFND 9 47,706 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,772 491,290 SH   DFND 22 350,737 0 140,553
SABRE CORP COM 78573M104 274 42,138 SH   DFND 9 42,138 0 0
SABRE CORP COM 78573M104 682 104,713 SH   DFND 22 104,647 0 66
SAGE THERAPEUTICS INC COM 78667J108 13,510 221,042 SH   DFND 22 188,204 0 32,838
SAIA INC COM 78709Y105 13 102 SH   DFND 21 102 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 25,325 640,000 SH   DFND 21 640,000 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 17,550 443,508 SH   DFND 22 432,061 0 11,447
SALESFORCE COM INC COM 79466L302 2,645 10,524 SH   DFND 1 10,524 0 0
SALESFORCE COM INC COM 79466L302 2,117 8,423 SH   DFND 9 8,423 0 0
SALESFORCE COM INC COM 79466L302 187,380 745,582 SH   DFND 21 745,582 0 0
SALESFORCE COM INC COM 79466L302 474 1,887 SH   DFND 22 1,887 0 0
SALESFORCE COM INC COM 79466L302 48,199 191,783 SH   DFND 23 191,783 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 246 28,259 SH   DFND 9 28,259 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 63 7,220 SH   DFND 22 7,220 0 0
SANDERSON FARMS INC COM 800013104 545 4,622 SH   DFND 9 4,622 0 0
SANDERSON FARMS INC COM 800013104 7 61 SH   DFND 21 61 0 0
SANDERSON FARMS INC COM 800013104 3 28 SH   DFND 22 28 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 16 214 SH   DFND 21 214 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 34 448 SH   DFND 22 448 0 0
SANMINA CORPORATION COM 801056102 2 89 SH   DFND 21 89 0 0
SANMINA CORPORATION COM 801056102 539 19,925 SH   DFND 22 111 0 19,814
SANOFI SPONSORED ADR 80105N105 11,610 231,417 SH   DFND 1 1,833 0 229,584
SANOFI SPONSORED ADR 80105N105 7 141 SH   DFND 21 141 0 0
SAP SE SPON ADR 803054204 24 157 SH   DFND 1 157 0 0
SAP SE SPON ADR 803054204 11,929 76,563 SH   DFND 21 76,563 0 0
SAREPTA THERAPEUTICS INC COM 803607100 55 392 SH   DFND 1 392 0 0
SAREPTA THERAPEUTICS INC COM 803607100 38,534 274,400 SH   DFND 21 274,400 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,775 34,001 SH   DFND 22 28,070 0 5,931
SAVARA INC COM 805111101 384 351,961 SH   DFND 22 351,961 0 0
SCANSOURCE INC COM 806037107 40 1,997 SH   DFND 22 23 0 1,974
HENRY SCHEIN INC COM 806407102 92 1,570 SH   DFND 9 1,570 0 0
HENRY SCHEIN INC COM 806407102 1,390 23,644 SH   DFND 22 23,642 0 2
SCHLUMBERGER LTD COM 806857108 1,183 76,006 SH   DFND 9 76,006 0 0
SCHLUMBERGER LTD COM 806857108 12,859 826,384 SH   DFND 22 544,971 0 281,413
SCHNITZER STL INDS CL A 806882106 10 544 SH   DFND 21 544 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 301 12,165 SH   DFND 9 12,165 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,659 150,290 SH   DFND 22 146,419 0 3,871
SCHRODINGER INC COM 80810D103 68 1,423 SH   DFND 22 1,423 0 0
SCHWAB CHARLES CORP COM 808513105 412 11,367 SH   DFND 9 11,367 0 0
SCHWAB CHARLES CORP COM 808513105 1 1 SH   DFND 22 1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 122 4,007 SH   DFND 22 4,007 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 535 6,825 SH   DFND 1 6,825 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,950 24,870 SH   DFND 2 24,870 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,566 19,975 SH   DFND 9 19,975 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 56 712 SH   DFND 22 712 0 0
SCIENTIFIC GAMES CORP COM 80874P109 472 13,525 SH   DFND 9 13,525 0 0
SCIENTIFIC GAMES CORP COM 80874P109 66 1,889 SH   DFND 22 1,889 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,556 10,176 SH   DFND 9 10,176 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 84,513 552,699 SH   DFND 21 552,699 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,540 16,613 SH   DFND 22 16,611 0 2
SCPHARMACEUTICALS INC COM 810648105 1 87 SH   DFND 22 87 0 0
SCYNEXIS INC COM NEW 811292200 8,423 1,909,930 SH   DFND 21 1,909,930 0 0
SEA LTD SPONSORD ADS 81141R100 31 202 SH   DFND 1 202 0 0
SEA LTD SPONSORD ADS 81141R100 18,080 117,369 SH   DFND 21 117,369 0 0
SEALED AIR CORP NEW COM 81211K100 64 1,655 SH   DFND 9 1,655 0 0
SEALED AIR CORP NEW COM 81211K100 15 392 SH   DFND 22 392 0 0
SEASPINE HLDGS CORP COM 81255T108 2 170 SH   DFND 22 170 0 0
SEATTLE GENETICS INC COM 812578102 7,287 37,238 SH   DFND 22 28,850 0 8,388
SEAWORLD ENTMT INC COM 81282V100 1 26 SH   DFND 22 26 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 422 4,000 SH   DFND 9 4,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 1,828 SH   DFND 1 0 0 1,828
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,781 30,000 SH   DFND 9 30,000 0 0
SECUREWORKS CORP CL A 81374A105 3,517 308,743 SH   DFND 22 302,401 0 6,342
SELECT ENERGY SVCS INC CL A COM 81617J301 7 1,859 SH   DFND 21 1,859 0 0
SELECT MED HLDGS CORP COM 81619Q105 8,768 421,127 SH   DFND 22 410,313 0 10,814
SELECTIVE INS GROUP INC COM 816300107 860 16,707 SH   DFND 9 16,707 0 0
SELECTIVE INS GROUP INC COM 816300107 22,251 432,133 SH   DFND 22 394,492 0 37,641
SELECTQUOTE INC COM 816307300 486 24,000 SH   DFND 9 24,000 0 0
SELECTQUOTE INC COM 816307300 324 16,000 SH   DFND 21 16,000 0 0
SEMTECH CORP COM 816850101 942 17,788 SH   DFND 9 17,788 0 0
SEMTECH CORP COM 816850101 44 832 SH   DFND 21 832 0 0
SEMTECH CORP COM 816850101 3,656 69,028 SH   DFND 22 68,775 0 253
SEMPRA ENERGY COM 816851109 1,942 16,407 SH   DFND 9 16,407 0 0
SEMPRA ENERGY 6.75% CNV PFD B 816851505 2,067 21,089 SH   DFND 9 21,089 0 0
SENECA FOODS CORP NEW CL A 817070501 4 103 SH   DFND 22 103 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 506 8,762 SH   DFND 9 8,762 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 948 SH   DFND 22 168 0 780
SERES THERAPEUTICS INC COM 81750R102 76,487 2,701,754 SH   DFND 21 2,701,754 0 0
SERES THERAPEUTICS INC COM 81750R102 2,489 87,913 SH   DFND 22 86,275 0 1,638
SERVICE CORP INTL COM 817565104 1,831 43,421 SH   DFND 9 43,421 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 324 40,692 SH   DFND 9 40,692 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6 145 SH   DFND 1 145 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 280 7,021 SH   DFND 21 7,021 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 37,718 945,775 SH   DFND 23 945,775 0 0
SERVICENOW INC COM 81762P102 347 716 SH   DFND 1 716 0 0
SERVICENOW INC COM 81762P102 1,011 2,085 SH   DFND 9 2,085 0 0
SERVICENOW INC COM 81762P102 285,491 588,642 SH   DFND 21 588,642 0 0
SERVICENOW INC COM 81762P102 15,578 32,119 SH   DFND 22 21,556 0 10,563
SERVISFIRST BANCSHARES INC COM 81768T108 24 701 SH   DFND 21 701 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,872 376,537 SH   DFND 1 1,597 0 374,940
SHENANDOAH TELECOMMUNICATION COM 82312B106 595 13,399 SH   DFND 22 13,399 0 0
SHERWIN WILLIAMS CO COM 824348106 194 279 SH   DFND 1 279 0 0
SHERWIN WILLIAMS CO COM 824348106 509 731 SH   DFND 9 731 0 0
SHERWIN WILLIAMS CO COM 824348106 180,984 259,758 SH   DFND 21 259,758 0 0
SHERWIN WILLIAMS CO COM 824348106 9,268 13,302 SH   DFND 22 4,668 0 8,634
SHERWIN WILLIAMS CO COM 824348106 2,002 2,874 SH   DFND 23 2,874 0 0
SHIFT4 PMTS INC CL A 82452J109 13,541 280,000 SH   DFND 21 280,000 0 0
SHOE CARNIVAL INC COM 824889109 5 156 SH   DFND 21 156 0 0
SHOCKWAVE MED INC COM 82489T104 14,755 194,656 SH   DFND 22 189,989 0 4,667
SHOPIFY INC CL A 82509L107 79 77 SH   DFND 1 77 0 0
SHOPIFY INC CL A 82509L107 303,106 296,300 SH   DFND 21 296,300 0 0
SHOTSPOTTER INC COM 82536T107 30,730 990,000 SH   DFND 21 990,000 0 0
SHUTTERSTOCK INC COM 825690100 909 17,464 SH   DFND 22 17,464 0 0
SHYFT GROUP INC COM 825698103 616 32,651 SH   DFND 22 30,820 0 1,831
SI BONE INC COM 825704109 8,776 370,000 SH   DFND 21 370,000 0 0
SI BONE INC COM 825704109 1,227 51,737 SH   DFND 22 50,380 0 1,357
SIERRA BANCORP COM 82620P102 157 9,345 SH   DFND 22 1,851 0 7,494
SIGNATURE BK NEW YORK N Y COM 82669G104 1,150 13,852 SH   DFND 9 13,852 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 145 SH   DFND 22 145 0 0
SIGA TECHNOLOGIES INC COM 826917106 45 6,574 SH   DFND 21 6,574 0 0
SILICON LABORATORIES INC COM 826919102 6 59 SH   DFND 1 59 0 0
SILICON LABORATORIES INC COM 826919102 909 9,289 SH   DFND 9 9,289 0 0
SILICON LABORATORIES INC COM 826919102 1 8 SH   DFND 22 8 0 0
SILICON LABORATORIES INC COM 826919102 67,865 693,564 SH   DFND 23 693,564 0 0
SILGAN HOLDINGS INC COM 827048109 602 16,366 SH   DFND 9 16,366 0 0
SILGAN HOLDINGS INC COM 827048109 513 13,957 SH   DFND 21 13,957 0 0
SILGAN HOLDINGS INC COM 827048109 2 54 SH   DFND 22 54 0 0
SILK RD MED INC COM 82710M100 14,164 210,745 SH   DFND 22 205,215 0 5,530
SILVERGATE CAP CORP CL A 82837P408 432 30,000 SH   DFND 9 30,000 0 0
SILVERGATE CAP CORP CL A 82837P408 432 30,000 SH   DFND 21 30,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27 1,699 SH   DFND 21 1,699 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 24 SH   DFND 22 24 0 0
SIMON PPTY GROUP INC NEW COM 828806109 209 3,230 SH   DFND 9 3,230 0 0
SIMON PPTY GROUP INC NEW COM 828806109 166 2,567 SH   DFND 22 2,457 0 110
SIMPSON MANUFACTURING CO INC COM 829073105 5 51 SH   DFND 1 51 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 50,001 514,625 SH   DFND 23 514,625 0 0
SIMULATIONS PLUS INC COM 829214105 21 279 SH   DFND 21 279 0 0
SIMULATIONS PLUS INC COM 829214105 1,268 16,824 SH   DFND 22 16,824 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 322 60,000 SH   DFND 9 60,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,361 117,759 SH   DFND 22 115,154 0 2,605
SITIME CORP COM 82982T106 7,693 91,545 SH   DFND 22 89,343 0 2,202
SIX FLAGS ENTMT CORP NEW COM 83001A102 435 21,415 SH   DFND 1 21,415 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,592 78,410 SH   DFND 2 78,410 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 369 18,167 SH   DFND 9 18,167 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 392 SH   DFND 22 392 0 0
SKECHERS U S A INC CL A 830566105 4 121 SH   DFND 1 121 0 0
SKECHERS U S A INC CL A 830566105 734 24,286 SH   DFND 9 24,286 0 0
SKECHERS U S A INC CL A 830566105 14,604 483,247 SH   DFND 23 483,247 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,787 66,768 SH   DFND 22 65,699 0 1,069
SKYWEST INC COM 830879102 79 2,655 SH   DFND 1 2,655 0 0
SKYWEST INC COM 830879102 627 21,000 SH   DFND 9 21,000 0 0
SKYWEST INC COM 830879102 27 907 SH   DFND 21 907 0 0
SKYWEST INC COM 830879102 150 5,012 SH   DFND 22 5,012 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,007 6,919 SH   DFND 9 6,919 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 207 1,420 SH   DFND 22 1,420 0 0
SMITH A O CORP COM 831865209 5 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 41 779 SH   DFND 9 779 0 0
SMITH A O CORP COM 831865209 27,858 527,620 SH   DFND 23 527,620 0 0
SMARTSHEET INC COM CL A 83200N103 34,594 700,000 SH   DFND 21 700,000 0 0
SMUCKER J M CO COM NEW 832696405 96 832 SH   DFND 9 832 0 0
SMUCKER J M CO COM NEW 832696405 715 6,187 SH   DFND 23 6,187 0 0
SNAP ON INC COM 833034101 49 335 SH   DFND 9 335 0 0
SNAP ON INC COM 833034101 2 12 SH   DFND 22 12 0 0
SNAP ON INC COM 833034101 522 3,548 SH   DFND 23 3,548 0 0
SNOWFLAKE INC CL A 833445109 46 182 SH   DFND 1 182 0 0
SNOWFLAKE INC CL A 833445109 58,721 233,950 SH   DFND 21 233,950 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 82 SH   DFND 1 82 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,589 10,862 SH   DFND 9 10,862 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,112 42,427 SH   DFND 21 42,427 0 0
SOLID BIOSCIENCES INC COM 83422E105 1 114 SH   DFND 22 114 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 99 SH   DFND 21 99 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,037 50,731 SH   DFND 22 47,742 0 2,989
SONIM TECHNOLOGIES INC COM 83548F101 1 1,899 SH   DFND 22 1,899 0 0
SONOCO PRODS CO COM 835495102 1,096 21,452 SH   DFND 9 21,452 0 0
SONY CORP SPONSORED ADR 835699307 8 108 SH   DFND 21 108 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 620 SH   DFND 22 620 0 0
SOUTH JERSEY INDS INC COM 838518108 1 24 SH   DFND 22 24 0 0
SOUTHERN CO COM 842587107 103,676 1,912,135 SH   DFND 1 1,477,834 0 434,301
SOUTHERN CO COM 842587107 247,550 4,565,660 SH   DFND 9 4,565,660 0 0
SOUTHERN CO COM 842587107 965 17,801 SH   DFND 21 17,801 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,220 69,188 SH   DFND 9 69,188 0 0
SOUTHERN MO BANCORP INC COM 843380106 52 2,218 SH   DFND 22 777 0 1,441
SOUTHWEST AIRLS CO COM 844741108 382 10,174 SH   DFND 9 10,174 0 0
SOUTHWEST AIRLS CO COM 844741108 228 6,081 SH   DFND 22 5,901 0 180
SOUTHWEST GAS HOLDINGS INC COM 844895102 816 12,934 SH   DFND 9 12,934 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 24 383 SH   DFND 22 383 0 0
SOUTHWESTERN ENERGY CO COM 845467109 440 187,200 SH   DFND 22 3,264 0 183,936
SPARTANNASH CO COM 847215100 1,739 106,333 SH   DFND 22 69,991 0 36,342
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 9,234 SH   DFND 21 9,234 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 549 9,611 SH   DFND 9 9,611 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 293 5,131 SH   DFND 21 5,131 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15,018 794,174 SH   DFND 22 676,035 0 118,139
SPIRIT AIRLS INC COM 848577102 12 739 SH   DFND 22 739 0 0
SPIRE INC COM 84857L101 250 4,700 SH   DFND 1 4,700 0 0
SPIRE INC COM 84857L101 2,541 47,768 SH   DFND 9 47,768 0 0
SPIRE INC COM 84857L101 4 82 SH   DFND 21 82 0 0
SPIRE INC COM 84857L101 2 32 SH   DFND 22 32 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 801 23,748 SH   DFND 9 23,748 0 0
SPLUNK INC COM 848637104 169 896 SH   DFND 1 896 0 0
SPLUNK INC COM 848637104 147,823 785,750 SH   DFND 21 785,750 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2,085 145,724 SH   DFND 22 145,724 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,204 80,000 SH   DFND 9 80,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 852 40,692 SH   DFND 9 40,692 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,789 276,591 SH   DFND 22 276,591 0 0
SPROUT SOCIAL INC COM CL A 85209W109 265 6,889 SH   DFND 22 6,889 0 0
SQUARE INC CL A 852234103 689 4,238 SH   DFND 21 4,238 0 0
SQUARE INC CL A 852234103 20,157 124,006 SH   DFND 22 101,260 0 22,746
SQUARE INC CL A 852234103 828 5,095 SH   DFND 23 5,095 0 0
STAG INDL INC COM 85254J102 223 7,300 SH   DFND 1 7,300 0 0
STAG INDL INC COM 85254J102 1,759 57,700 SH   DFND 9 57,700 0 0
STAG INDL INC COM 85254J102 48,116 1,578,092 SH   DFND 21 1,578,092 0 0
STAMPS COM INC COM NEW 852857200 1 1 SH   DFND 22 1 0 0
STANDARD MTR PRODS INC COM 853666105 35 784 SH   DFND 21 784 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,556 21,926 SH   DFND 1 1,385 0 20,541
STANLEY BLACK & DECKER INC COM 854502101 28,770 177,371 SH   DFND 9 177,371 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,299 8,010 SH   DFND 21 7,968 0 42
STANLEY BLACK & DECKER INC COM 854502101 117 724 SH   DFND 22 724 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 7,177 71,126 SH   DFND 9 71,126 0 0
STARBUCKS CORP COM 855244109 838 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109 1,180 13,737 SH   DFND 9 13,737 0 0
STARBUCKS CORP COM 855244109 1,417 16,492 SH   DFND 21 16,492 0 0
STATE AUTO FINL CORP COM 855707105 1,778 129,201 SH   DFND 22 122,856 0 6,345
STATE STR CORP COM 857477103 320 5,394 SH   DFND 9 5,394 0 0
STATE STR CORP COM 857477103 6,854 115,518 SH   DFND 22 81,100 0 34,418
STEEL DYNAMICS INC COM 858119100 12 409 SH   DFND 1 409 0 0
STEEL DYNAMICS INC COM 858119100 1,640 57,282 SH   DFND 9 57,282 0 0
STEEL DYNAMICS INC COM 858119100 8 290 SH   DFND 22 290 0 0
STEELCASE INC CL A 858155203 19 1,870 SH   DFND 21 1,870 0 0
STEELCASE INC CL A 858155203 794 78,522 SH   DFND 22 71,133 0 7,389
STEPAN CO COM 858586100 25 231 SH   DFND 21 231 0 0
STERICYCLE INC COM 858912108 1,236 19,600 SH   DFND 9 19,600 0 0
STERICYCLE INC COM 858912108 492 7,801 SH   DFND 21 7,801 0 0
STEPSTONE GROUP INC COM CL A 85914M107 319 12,000 SH   DFND 9 12,000 0 0
STEPSTONE GROUP INC COM CL A 85914M107 13,518 508,000 SH   DFND 21 508,000 0 0
STERLING BANCORP DEL COM 85917A100 4 341 SH   DFND 1 341 0 0
STERLING BANCORP DEL COM 85917A100 561 53,303 SH   DFND 9 53,303 0 0
STERLING BANCORP DEL COM 85917A100 17,272 1,641,788 SH   DFND 23 1,641,788 0 0
STEWART INFORMATION SVCS COR COM 860372101 67 1,522 SH   DFND 22 313 0 1,209
STIFEL FINL CORP COM 860630102 257 5,080 SH   DFND 1 5,080 0 0
STIFEL FINL CORP COM 860630102 2,619 51,792 SH   DFND 9 51,792 0 0
STIFEL FINL CORP COM 860630102 17 337 SH   DFND 21 337 0 0
STIFEL FINL CORP COM 860630102 3 69 SH   DFND 22 69 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 166 SH   DFND 21 166 0 0
STOKE THERAPEUTICS INC COM 86150R107 27,810 830,400 SH   DFND 21 830,400 0 0
STORE CAP CORP COM 862121100 1,415 51,596 SH   DFND 9 51,596 0 0
STORE CAP CORP COM 862121100 219 8,000 SH   DFND 22 8,000 0 0
STRATEGIC ED INC COM 86272C103 673 7,353 SH   DFND 9 7,353 0 0
STRATEGIC ED INC COM 86272C103 3,476 38,000 SH   DFND 23 38,000 0 0
STRYKER CORPORATION COM 863667101 54 260 SH   DFND 1 260 0 0
STRYKER CORPORATION COM 863667101 510 2,447 SH   DFND 9 2,447 0 0
STRYKER CORPORATION COM 863667101 50,759 243,600 SH   DFND 21 243,600 0 0
STRYKER CORPORATION COM 863667101 231 1,110 SH   DFND 22 1,110 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 747 45,869 SH   DFND 1 45,869 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,735 168,012 SH   DFND 2 168,012 0 0
SUMO LOGIC INC COM 86646P103 131 6,000 SH   DFND 9 6,000 0 0
SUMO LOGIC INC COM 86646P103 26,138 1,199,000 SH   DFND 21 1,199,000 0 0
SUN CMNTYS INC COM 866674104 749 5,326 SH   DFND 1 315 0 5,011
SUN CMNTYS INC COM 866674104 9,514 67,665 SH   DFND 9 67,665 0 0
SUN CMNTYS INC COM 866674104 292 2,077 SH   DFND 21 2,068 0 9
SUN CMNTYS INC COM 866674104 323 2,300 SH   DFND 22 2,300 0 0
SUNCOKE ENERGY INC COM 86722A103 641 187,414 SH   DFND 22 179,629 0 7,785
SUNPOWER CORP COM 867652406 39,031 3,120,000 SH   DFND 21 3,120,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 616 25,245 SH   DFND 1 25,245 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,258 92,560 SH   DFND 2 92,560 0 0
SUNRUN INC COM 86771W105 1,967 25,518 SH   DFND 9 25,518 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 201 25,330 SH   DFND 1 25,330 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,589 200,115 SH   DFND 9 200,115 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 519 SH   DFND 21 519 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 893 112,490 SH   DFND 22 82,660 0 29,830
SUPERIOR GRP OF COMPANIES IN COM 868358102 2 74 SH   DFND 22 74 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3,781 181,416 SH   DFND 22 174,699 0 6,717
SURGERY PARTNERS INC COM 86881A100 1,241 56,662 SH   DFND 22 54,682 0 1,980
SURMODICS INC COM 868873100 12 297 SH   DFND 21 297 0 0
SURMODICS INC COM 868873100 4 91 SH   DFND 22 91 0 0
SYKES ENTERPRISES INC COM 871237103 947 27,684 SH   DFND 22 0 0 27,684
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 598 198,829 SH   DFND 22 198,829 0 0
SYNAPTICS INC COM 87157D109 571 7,104 SH   DFND 9 7,104 0 0
SYNAPTICS INC COM 87157D109 59 737 SH   DFND 21 737 0 0
SYNAPTICS INC COM 87157D109 2,201 27,364 SH   DFND 22 27,364 0 0
SYNOPSYS INC COM 871607107 1,557 7,278 SH   DFND 9 7,278 0 0
SYNOPSYS INC COM 871607107 1,006 4,702 SH   DFND 21 4,702 0 0
SYNOPSYS INC COM 871607107 29,163 136,287 SH   DFND 22 102,356 0 33,931
SYNOVUS FINL CORP COM NEW 87161C501 723 34,157 SH   DFND 9 34,157 0 0
SYNNEX CORP COM 87162W100 1,969 14,056 SH   DFND 9 14,056 0 0
SYNNEX CORP COM 87162W100 32 231 SH   DFND 21 231 0 0
SYNCHRONY FINANCIAL COM 87165B103 842 32,185 SH   DFND 9 32,185 0 0
SYNCHRONY FINANCIAL COM 87165B103 207 7,902 SH   DFND 21 7,902 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 19 SH   DFND 22 19 0 0
SYNEOS HEALTH INC CL A 87166B102 127 2,380 SH   DFND 1 2,380 0 0
SYNEOS HEALTH INC CL A 87166B102 1,762 33,140 SH   DFND 9 33,140 0 0
SYNEOS HEALTH INC CL A 87166B102 3 52 SH   DFND 21 52 0 0
SYNEOS HEALTH INC CL A 87166B102 2,562 48,187 SH   DFND 22 47,481 0 706
SYSCO CORP COM 871829107 16 253 SH   DFND 1 253 0 0
SYSCO CORP COM 871829107 317 5,091 SH   DFND 9 5,091 0 0
SYSCO CORP COM 871829107 9,240 148,502 SH   DFND 23 148,502 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 416 47,049 SH   DFND 22 47,049 0 0
SYSTEMAX INC COM 871851101 10 411 SH   DFND 21 411 0 0
TCF FINL CORP COM 872307103 246 10,522 SH   DFND 1 10,522 0 0
TCF FINL CORP COM 872307103 2,737 117,163 SH   DFND 9 117,163 0 0
TCF FINL CORP COM 872307103 5 218 SH   DFND 21 218 0 0
TCF FINL CORP COM 872307103 34,465 1,475,388 SH   DFND 23 1,475,388 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 217 SH   DFND 22 217 0 0
TJX COS INC NEW COM 872540109 107 1,929 SH   DFND 1 1,929 0 0
TJX COS INC NEW COM 872540109 651 11,705 SH   DFND 9 11,705 0 0
TJX COS INC NEW COM 872540109 46,468 835,000 SH   DFND 21 835,000 0 0
TJX COS INC NEW COM 872540109 73,551 1,321,679 SH   DFND 23 1,321,679 0 0
T-MOBILE US INC COM 872590104 2,183 19,091 SH   DFND 1 3,671 0 15,420
T-MOBILE US INC COM 872590104 13,588 118,815 SH   DFND 9 118,815 0 0
T-MOBILE US INC COM 872590104 137,932 1,206,120 SH   DFND 21 1,206,088 0 32
TRI POINTE GROUP INC COM 87265H109 560 30,892 SH   DFND 9 30,892 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8 226 SH   DFND 21 226 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 81 997 SH   DFND 1 997 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,038 86,815 SH   DFND 21 74,521 0 12,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 834,781 10,297,045 SH   DFND 23 10,297,045 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 841 5,089 SH   DFND 9 5,089 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,138 6,890 SH   DFND 21 6,890 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,806 65,405 SH   DFND 22 48,154 0 17,251
TALOS ENERGY INC COM 87484T108 24 3,671 SH   DFND 22 75 0 3,596
TANDEM DIABETES CARE INC COM NEW 875372203 144,644 1,274,400 SH   DFND 21 1,274,400 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,443 30,334 SH   DFND 22 30,334 0 0
TAPESTRY INC COM 876030107 64 4,070 SH   DFND 9 4,070 0 0
TAPESTRY INC COM 876030107 5 303 SH   DFND 22 303 0 0
TARGET CORP COM 87612E106 2,932 18,624 SH   DFND 1 1,350 0 17,274
TARGET CORP COM 87612E106 26,808 170,293 SH   DFND 9 170,293 0 0
TARGET CORP COM 87612E106 1,066 6,774 SH   DFND 21 6,742 0 32
TARGET CORP COM 87612E106 3 16 SH   DFND 22 16 0 0
TARGET HOSPITALITY CORP COM 87615L107 1 1,217 SH   DFND 22 1,217 0 0
TAUBMAN CTRS INC COM 876664103 284 8,537 SH   DFND 9 8,537 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 740 30,104 SH   DFND 9 30,104 0 0
TC ENERGY CORP COM 87807B107 68,928 1,640,354 SH   DFND 1 1,080,739 0 559,615
TCR2 THERAPEUTICS INC COM 87808K106 7 334 SH   DFND 22 334 0 0
TEAM INC COM 878155100 1,361 247,437 SH   DFND 22 243,673 0 3,764
TECK RESOURCES LTD CL B 878742204 734 52,750 SH   DFND 1 52,750 0 0
TECK RESOURCES LTD CL B 878742204 2,614 187,785 SH   DFND 2 187,785 0 0
TECHTARGET INC COM 87874R100 26 588 SH   DFND 21 588 0 0
TECHTARGET INC COM 87874R100 761 17,317 SH   DFND 22 17,317 0 0
TEGNA INC COM 87901J105 595 50,648 SH   DFND 9 50,648 0 0
TEGNA INC COM 87901J105 3 288 SH   DFND 21 288 0 0
TEGNA INC COM 87901J105 9 779 SH   DFND 22 779 0 0
TELADOC HEALTH INC COM 87918A105 46 210 SH   DFND 9 210 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,298 4,185 SH   DFND 9 4,185 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 64 207 SH   DFND 21 207 0 0
TELEFLEX INCORPORATED COM 879369106 168 494 SH   DFND 9 494 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,394 312,110 SH   DFND 1 2,046 0 310,064
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,899 377,975 SH   DFND 9 377,975 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 439 23,786 SH   DFND 9 23,786 0 0
TELENAV INC COM 879455103 12 3,394 SH   DFND 22 1,302 0 2,092
TELUS CORPORATION COM 87971M103 9,488 538,781 SH   DFND 1 67,617 0 471,164
TELUS CORPORATION COM 87971M103 17,029 966,982 SH   DFND 9 966,982 0 0
TEMPUR SEALY INTL INC COM 88023U101 980 10,988 SH   DFND 9 10,988 0 0
TEMPUR SEALY INTL INC COM 88023U101 87 972 SH   DFND 22 972 0 0
TENABLE HLDGS INC COM 88025T102 33 878 SH   DFND 21 878 0 0
TENABLE HLDGS INC COM 88025T102 6,296 166,772 SH   DFND 22 163,737 0 3,035
10X GENOMICS INC CL A COM 88025U109 1,252 10,044 SH   DFND 22 10,044 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 722 29,449 SH   DFND 9 29,449 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 234 9,551 SH   DFND 22 8,138 0 1,413
TENNANT CO COM 880345103 1,143 18,931 SH   DFND 22 17,971 0 960
TENNECO INC CL A VTG COM STK 880349105 1 28 SH   DFND 22 28 0 0
TERADATA CORP DEL COM 88076W103 358 15,779 SH   DFND 9 15,779 0 0
TERADATA CORP DEL COM 88076W103 557 24,555 SH   DFND 21 24,555 0 0
TERADATA CORP DEL COM 88076W103 3,453 152,098 SH   DFND 22 152,098 0 0
TERADYNE INC COM 880770102 5 68 SH   DFND 1 68 0 0
TERADYNE INC COM 880770102 97 1,221 SH   DFND 9 1,221 0 0
TERADYNE INC COM 880770102 399 5,019 SH   DFND 21 5,019 0 0
TERADYNE INC COM 880770102 12,100 152,274 SH   DFND 22 127,658 0 24,616
TERADYNE INC COM 880770102 27,505 346,153 SH   DFND 23 346,153 0 0
TEREX CORP NEW COM 880779103 182 9,375 SH   DFND 1 9,375 0 0
TEREX CORP NEW COM 880779103 1,565 80,823 SH   DFND 9 80,823 0 0
TEREX CORP NEW COM 880779103 6 314 SH   DFND 21 314 0 0
TEREX CORP NEW COM 880779103 126 6,523 SH   DFND 22 4,132 0 2,391
TERRITORIAL BANCORP INC COM 88145X108 674 33,304 SH   DFND 22 2,909 0 30,395
TERRENO RLTY CORP COM 88146M101 31 573 SH   DFND 21 573 0 0
TERRENO RLTY CORP COM 88146M101 261 4,763 SH   DFND 22 4,763 0 0
TESLA INC COM 88160R101 1,100 2,565 SH   DFND 21 2,565 0 0
TESLA INC COM 88160R101 2,206 5,143 SH   DFND 22 5,143 0 0
TESLA INC COM 88160R101 1,508 3,515 SH   DFND 23 3,515 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1,885 SH   DFND 21 1,885 0 0
TETRA TECH INC NEW COM 88162G103 1,098 11,494 SH   DFND 9 11,494 0 0
TETRA TECH INC NEW COM 88162G103 34,436 360,590 SH   DFND 21 360,590 0 0
TETRA TECH INC NEW COM 88162G103 1 7 SH   DFND 22 7 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 167 5,369 SH   DFND 9 5,369 0 0
TEXAS INSTRS INC COM 882508104 3,765 26,366 SH   DFND 1 15,541 0 10,825
TEXAS INSTRS INC COM 882508104 44,368 310,721 SH   DFND 9 310,721 0 0
TEXAS INSTRS INC COM 882508104 1,399 9,801 SH   DFND 21 9,801 0 0
TEXAS INSTRS INC COM 882508104 167 1,172 SH   DFND 22 957 0 215
TEXAS ROADHOUSE INC COM 882681109 842 13,853 SH   DFND 9 13,853 0 0
TEXTRON INC COM 883203101 206 5,710 SH   DFND 22 5,710 0 0
TG THERAPEUTICS INC COM 88322Q108 1,115 41,652 SH   DFND 22 41,652 0 0
THE ODP CORP COM 88337F105 18 902 SH   DFND 21 902 0 0
THE ODP CORP COM 88337F105 1,305 67,094 SH   DFND 22 62,902 0 4,192
THE TRADE DESK INC COM CL A 88339J105 11,027 21,256 SH   DFND 22 16,712 0 4,544
THERMO FISHER SCIENTIFIC INC COM 883556102 9,977 22,597 SH   DFND 9 22,597 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 106,047 240,186 SH   DFND 23 240,186 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,328 207,339 SH   DFND 22 205,289 0 2,050
THOR INDS INC COM 885160101 132 1,385 SH   DFND 1 1,385 0 0
THOR INDS INC COM 885160101 2,226 23,363 SH   DFND 9 23,363 0 0
THOR INDS INC COM 885160101 6 67 SH   DFND 21 67 0 0
3M CO COM 88579Y101 65,991 411,980 SH   DFND 1 186,367 0 225,613
3M CO COM 88579Y101 84,876 529,877 SH   DFND 9 529,877 0 0
3M CO COM 88579Y101 25 153 SH   DFND 22 153 0 0
TIFFANY & CO NEW COM 886547108 93 804 SH   DFND 9 804 0 0
TILLYS INC CL A 886885102 9 1,463 SH   DFND 22 1,463 0 0
TIMKEN CO COM 887389104 4 80 SH   DFND 1 80 0 0
TIMKEN CO COM 887389104 844 15,562 SH   DFND 9 15,562 0 0
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UMPQUA HLDGS CORP COM 904214103 343 32,297 SH   DFND 9 32,297 0 0
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UNITIL CORP COM 913259107 32 836 SH   DFND 21 836 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 119 8,567 SH   DFND 22 8,316 0 251
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V F CORP COM 918204108 171 2,430 SH   DFND 22 2,352 0 78
V F CORP COM 918204108 1,028 14,638 SH   DFND 23 14,638 0 0
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WASTE MGMT INC DEL COM 94106L109 890 7,860 SH   DFND 9 7,860 0 0
WATERS CORP COM 941848103 125 638 SH   DFND 9 638 0 0
WATERS CORP COM 941848103 20,156 103,005 SH   DFND 22 90,316 0 12,689
WATERSTONE FINL INC MD COM 94188P101 2,445 157,835 SH   DFND 22 140,678 0 17,157
WATSCO INC COM 942622200 1,650 7,087 SH   DFND 9 7,087 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 209 2,088 SH   DFND 22 2,088 0 0
WAYFAIR INC CL A 94419L101 25,701 88,316 SH   DFND 22 70,635 0 17,681
WEBSTER FINL CORP CONN COM 947890109 561 21,240 SH   DFND 9 21,240 0 0
WEIBO CORP SPONSORED ADR 948596101 30,958 849,784 SH   DFND 23 849,784 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 485 28,612 SH   DFND 9 28,612 0 0
WEIS MKTS INC COM 948849104 1 4 SH   DFND 22 4 0 0
WELLS FARGO CO NEW COM 949746101 2,179 92,686 SH   DFND 9 92,686 0 0
WELLS FARGO CO NEW COM 949746101 650 27,657 SH   DFND 21 27,657 0 0
WELLS FARGO CO NEW COM 949746101 6 249 SH   DFND 22 249 0 0
WELLTOWER INC COM 95040Q104 229 4,158 SH   DFND 9 4,158 0 0
WENDYS CO COM 95058W100 920 41,245 SH   DFND 9 41,245 0 0
WENDYS CO COM 95058W100 551 24,732 SH   DFND 21 24,732 0 0
WENDYS CO COM 95058W100 270 12,101 SH   DFND 22 12,101 0 0
WERNER ENTERPRISES INC COM 950755108 713 16,987 SH   DFND 9 16,987 0 0
WERNER ENTERPRISES INC COM 950755108 1 12 SH   DFND 22 12 0 0
WESCO INTL INC COM 95082P105 121 2,760 SH   DFND 1 2,760 0 0
WESCO INTL INC COM 95082P105 962 21,855 SH   DFND 9 21,855 0 0
WESCO INTL INC COM 95082P105 7 156 SH   DFND 21 156 0 0
WESCO INTL INC COM 95082P105 1 15 SH   DFND 22 15 0 0
WESCO INTL INC COM 95082P105 1,286 29,217 SH   DFND 23 29,217 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 17 SH   DFND 1 17 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 164 597 SH   DFND 9 597 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,481 12,663 SH   DFND 22 7,517 0 5,146
WEST PHARMACEUTICAL SVSC INC COM 955306105 114,851 417,793 SH   DFND 23 417,793 0 0
WESTAMERICA BANCORPORATION COM 957090103 87 1,593 SH   DFND 22 542 0 1,051
WESTERN ALLIANCE BANCORP COM 957638109 4 115 SH   DFND 22 115 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 850 150,996 SH   DFND 22 137,865 0 13,131
WESTERN UN CO COM 959802109 107 5,006 SH   DFND 9 5,006 0 0
WESTERN UN CO COM 959802109 1,331 62,131 SH   DFND 22 62,131 0 0
WESTROCK CO COM 96145D105 663 19,095 SH   DFND 1 19,095 0 0
WESTROCK CO COM 96145D105 2,430 69,957 SH   DFND 2 69,957 0 0
WESTROCK CO COM 96145D105 60 1,741 SH   DFND 9 1,741 0 0
WEX INC COM 96208T104 4 27 SH   DFND 1 27 0 0
WEX INC COM 96208T104 2,480 17,845 SH   DFND 9 17,845 0 0
WEX INC COM 96208T104 70 505 SH   DFND 22 505 0 0
WEX INC COM 96208T104 51,650 371,662 SH   DFND 23 371,662 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 296 10,384 SH   DFND 9 10,384 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 29,027 1,017,760 SH   DFND 23 1,017,760 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 47,961 977,400 SH   DFND 21 977,400 0 0
WHIRLPOOL CORP COM 963320106 80 436 SH   DFND 9 436 0 0
WHITESTONE REIT COM 966084204 415 69,093 SH   DFND 22 69,093 0 0
WHITING PETE CORP NEW COM NEW 966387508 420 24,309 SH   DFND 1 24,309 0 0
WHITING PETE CORP NEW COM NEW 966387508 10,668 617,005 SH   DFND 2 617,005 0 0
WILEY JOHN & SONS INC CL A 968223206 270 8,520 SH   DFND 9 8,520 0 0
WILEY JOHN & SONS INC CL A 968223206 22,394 706,222 SH   DFND 23 706,222 0 0
WILLIAMS COS INC COM 969457100 738 37,533 SH   DFND 9 37,533 0 0
WILLIAMS SONOMA INC COM 969904101 1,590 17,577 SH   DFND 9 17,577 0 0
WINGSTOP INC COM 974155103 891 6,519 SH   DFND 9 6,519 0 0
WINGSTOP INC COM 974155103 153,882 1,126,100 SH   DFND 21 1,126,100 0 0
WINGSTOP INC COM 974155103 27,056 197,996 SH   DFND 22 186,784 0 11,212
WINNEBAGO INDS INC COM 974637100 1 8 SH   DFND 22 8 0 0
WINTRUST FINL CORP COM 97650W108 6 141 SH   DFND 1 141 0 0
WINTRUST FINL CORP COM 97650W108 544 13,579 SH   DFND 9 13,579 0 0
WINTRUST FINL CORP COM 97650W108 55,030 1,374,044 SH   DFND 23 1,374,044 0 0
WISDOMTREE INVTS INC COM 97717P104 583 182,221 SH   DFND 22 171,601 0 10,620
WOLVERINE WORLD WIDE INC COM 978097103 1 26 SH   DFND 22 26 0 0
WOODWARD INC COM 980745103 5 65 SH   DFND 1 65 0 0
WOODWARD INC COM 980745103 1,061 13,234 SH   DFND 9 13,234 0 0
WOODWARD INC COM 980745103 239 2,984 SH   DFND 22 2,984 0 0
WOODWARD INC COM 980745103 37,823 471,840 SH   DFND 23 471,840 0 0
WORKDAY INC CL A 98138H101 171 793 SH   DFND 1 793 0 0
WORKDAY INC CL A 98138H101 140,010 650,815 SH   DFND 21 650,815 0 0
WORKHORSE GROUP INC COM NEW 98138J206 10,112 400,000 SH   DFND 21 400,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 416 16,454 SH   DFND 22 10,443 0 6,011
WORKIVA INC COM CL A 98139A105 17 299 SH   DFND 21 299 0 0
WORKIVA INC COM CL A 98139A105 6,284 112,698 SH   DFND 22 111,093 0 1,605
WORLD ACCEP CORP DEL COM 981419104 1,917 18,159 SH   DFND 22 16,941 0 1,218
WORLD FUEL SVCS CORP COM 981475106 112 5,270 SH   DFND 1 5,270 0 0
WORLD FUEL SVCS CORP COM 981475106 1,148 54,159 SH   DFND 9 54,159 0 0
WORLD FUEL SVCS CORP COM 981475106 36 1,713 SH   DFND 21 1,713 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 454 11,208 SH   DFND 9 11,208 0 0
WORTHINGTON INDS INC COM 981811102 287 7,027 SH   DFND 9 7,027 0 0
WORTHINGTON INDS INC COM 981811102 18 441 SH   DFND 21 441 0 0
WPX ENERGY INC COM 98212B103 398 81,205 SH   DFND 1 81,205 0 0
WPX ENERGY INC COM 98212B103 1,464 298,790 SH   DFND 2 298,790 0 0
WPX ENERGY INC COM 98212B103 467 95,305 SH   DFND 9 95,305 0 0
WW INTL INC COM 98262P101 230 12,170 SH   DFND 9 12,170 0 0
WW INTL INC COM 98262P101 7 353 SH   DFND 21 353 0 0
WW INTL INC COM 98262P101 7,922 419,829 SH   DFND 22 380,274 0 39,555
WYNDHAM DESTINATIONS INC COM 98310W108 244 7,940 SH   DFND 1 7,940 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,006 390,302 SH   DFND 9 390,302 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 73 2,359 SH   DFND 21 2,359 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 28 917 SH   DFND 22 917 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,228 24,325 SH   DFND 9 24,325 0 0
WYNN RESORTS LTD COM 983134107 89 1,238 SH   DFND 9 1,238 0 0
XPO LOGISTICS INC COM 983793100 852 10,059 SH   DFND 1 640 0 9,419
XPO LOGISTICS INC COM 983793100 18,546 219,064 SH   DFND 9 219,064 0 0
XPO LOGISTICS INC COM 983793100 37,336 441,015 SH   DFND 21 440,998 0 17
XPEL INC COM 98379L100 1 18 SH   DFND 22 18 0 0
XCEL ENERGY INC COM 98389B100 314 4,543 SH   DFND 9 4,543 0 0
XCEL ENERGY INC COM 98389B100 32 462 SH   DFND 22 462 0 0
XILINX INC COM 983919101 265 2,547 SH   DFND 9 2,547 0 0
XILINX INC COM 983919101 7,544 72,376 SH   DFND 22 62,073 0 10,303
XENCOR INC COM 98401F105 8,567 220,866 SH   DFND 22 218,678 0 2,188
XYLEM INC COM 98419M100 141 1,682 SH   DFND 9 1,682 0 0
XYLEM INC COM 98419M100 3,264 38,798 SH   DFND 22 24,657 0 14,141
XYLEM INC COM 98419M100 16,334 194,171 SH   DFND 23 194,171 0 0
X4 PHARMACEUTICALS INC COM 98420X103 1 70 SH   DFND 22 70 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,591 SH   DFND 9 2,591 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 421 22,416 SH   DFND 21 22,416 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 693 36,907 SH   DFND 22 36,872 0 35
XPENG INC ADS 98422D105 181 9,000 SH   DFND 9 9,000 0 0
XPENG INC ADS 98422D105 120 6,000 SH   DFND 21 6,000 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,779 300,000 SH   DFND 21 300,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,190 109,152 SH   DFND 22 106,632 0 2,520
YAMANA GOLD INC COM 98462Y100 56,819 10,003,400 SH   DFND 21 10,003,400 0 0
YELP INC CL A 985817105 339 16,893 SH   DFND 9 16,893 0 0
YELP INC CL A 985817105 4,552 226,592 SH   DFND 22 218,432 0 8,160
YETI HLDGS INC COM 98585X104 83,162 1,835,000 SH   DFND 21 1,835,000 0 0
YETI HLDGS INC COM 98585X104 21,642 477,534 SH   DFND 22 467,054 0 10,480
YORK WTR CO COM 987184108 1 14 SH   DFND 22 14 0 0
YUM BRANDS INC COM 988498101 267 2,929 SH   DFND 9 2,929 0 0
YUM BRANDS INC COM 988498101 119 1,298 SH   DFND 21 1,298 0 0
YUM BRANDS INC COM 988498101 16,384 179,456 SH   DFND 22 178,203 0 1,253
YUM CHINA HLDGS INC COM 98850P109 59 1,119 SH   DFND 9 1,119 0 0
ZAI LAB LTD ADR 98887Q104 48 575 SH   DFND 1 575 0 0
ZAI LAB LTD ADR 98887Q104 165,591 1,991,000 SH   DFND 21 1,991,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 254 1,008 SH   DFND 9 1,008 0 0
ZENDESK INC COM 98936J101 874 8,488 SH   DFND 1 8,488 0 0
ZENDESK INC COM 98936J101 32,355 314,373 SH   DFND 21 314,373 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 25,468 779,075 SH   DFND 21 779,075 0 0
ZILLOW GROUP INC CL A 98954M101 508 5,005 SH   DFND 9 5,005 0 0
ZILLOW GROUP INC CL A 98954M101 5,746 56,588 SH   DFND 22 56,584 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,432 10,518 SH   DFND 1 10,518 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,761 42,319 SH   DFND 9 42,319 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,008 36,787 SH   DFND 21 36,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 841 6,180 SH   DFND 23 6,180 0 0
ZIONS BANCORPORATION N A COM 989701107 544 18,628 SH   DFND 9 18,628 0 0
ZIONS BANCORPORATION N A COM 989701107 1,645 56,302 SH   DFND 22 54,299 0 2,003
ZIX CORP COM 98974P100 203 34,765 SH   DFND 1 34,765 0 0
ZIX CORP COM 98974P100 1,604 274,690 SH   DFND 9 274,690 0 0
ZIX CORP COM 98974P100 9 1,573 SH   DFND 21 1,573 0 0
ZOGENIX INC COM NEW 98978L204 40,852 2,278,400 SH   DFND 21 2,278,400 0 0
ZOGENIX INC COM NEW 98978L204 3,036 169,311 SH   DFND 22 165,996 0 3,315
ZOETIS INC CL A 98978V103 170 1,028 SH   DFND 1 1,028 0 0
ZOETIS INC CL A 98978V103 602 3,641 SH   DFND 9 3,641 0 0
ZOETIS INC CL A 98978V103 77,724 470,000 SH   DFND 21 470,000 0 0
ZOETIS INC CL A 98978V103 30,211 182,688 SH   DFND 22 132,563 0 50,125
ZOETIS INC CL A 98978V103 71,939 435,020 SH   DFND 23 435,020 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 59,604 1,386,462 SH   DFND 21 1,386,462 0 0
ZSCALER INC COM 98980G102 33,597 238,800 SH   DFND 21 238,800 0 0
ZSCALER INC COM 98980G102 13,122 93,270 SH   DFND 22 74,485 0 18,785
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 564 1,200 SH   DFND 21 1,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,741 3,704 SH   DFND 22 3,704 0 0
ZUMIEZ INC COM 989817101 5 196 SH   DFND 21 196 0 0
ZUMIEZ INC COM 989817101 3 114 SH   DFND 22 114 0 0
ZYNEX INC COM 98986M103 10 561 SH   DFND 21 561 0 0
ZYNEX INC COM 98986M103 1,965 112,585 SH   DFND 22 112,585 0 0
ZYNGA INC CL A 98986T108 152 16,651 SH   DFND 9 16,651 0 0
ZYNGA INC CL A 98986T108 802 87,981 SH   DFND 21 87,981 0 0
ZYNGA INC CL A 98986T108 1,014 111,216 SH   DFND 22 111,216 0 0
ADIENT PLC ORD SHS G0084W101 222 12,800 SH   DFND 1 12,800 0 0
ADIENT PLC ORD SHS G0084W101 1,931 111,410 SH   DFND 9 111,410 0 0
ADIENT PLC ORD SHS G0084W101 6 367 SH   DFND 21 367 0 0
AFYA LTD CL A COM G01125106 1,035 38,000 SH   DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 41 2,501 SH   DFND 9 2,501 0 0
ALKERMES PLC SHS G01767105 633 38,208 SH   DFND 22 0 0 38,208
ALLEGION PLC ORD SHS G0176J109 77 776 SH   DFND 9 776 0 0
ALLEGION PLC ORD SHS G0176J109 1,301 13,156 SH   DFND 22 13,156 0 0
AMCOR PLC ORD G0250X107 161 14,595 SH   DFND 9 14,595 0 0
AMCOR PLC ORD G0250X107 554 50,146 SH   DFND 23 50,146 0 0
AON PLC SHS CL A G0403H108 474 2,300 SH   DFND 9 2,300 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,214 383,393 SH   DFND 22 328,548 0 54,845
ARCH CAP GROUP LTD ORD G0450A105 277 9,481 SH   DFND 23 9,481 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 225 6,530 SH   DFND 1 6,530 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,775 51,561 SH   DFND 9 51,561 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 7 213 SH   DFND 21 213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,759 51,098 SH   DFND 22 37,261 0 13,837
ATLASSIAN CORP PLC CL A G06242104 2,067 11,370 SH   DFND 22 1,457 0 9,913
ATHENE HOLDING LTD CL A G0684D107 1 2 SH   DFND 22 2 0 0
ATHENE HOLDING LTD CL A G0684D107 253 7,435 SH   DFND 23 7,435 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,577 35,818 SH   DFND 1 2,175 0 33,643
AXIS CAP HLDGS LTD SHS G0692U109 8,620 195,726 SH   DFND 9 195,726 0 0
AXIS CAP HLDGS LTD SHS G0692U109 570 12,938 SH   DFND 21 12,881 0 57
AXIS CAP HLDGS LTD SHS G0692U109 8 175 SH   DFND 22 175 0 0
AXIS CAP HLDGS LTD SHS G0692U109 584 13,263 SH   DFND 23 13,263 0 0
AXALTA COATING SYS LTD COM G0750C108 3 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 5,582 251,774 SH   DFND 22 186,638 0 65,136
AXALTA COATING SYS LTD COM G0750C108 16,039 723,467 SH   DFND 23 723,467 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29 1,311 SH   DFND 21 1,311 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 286 12,820 SH   DFND 22 55 0 12,765
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6,717 103,321 SH   DFND 22 101,687 0 1,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 148 SH   DFND 1 148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,072 22,443 SH   DFND 9 22,443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 228 SH   DFND 22 228 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 92,046 407,300 SH   DFND 23 407,300 0 0
MIMECAST LTD ORD SHS G14838109 22,230 473,791 SH   DFND 21 473,791 0 0
BUNGE LIMITED COM G16962105 1,383 30,268 SH   DFND 23 30,268 0 0
CAMBIUM NETWORKS CORP SHS G17766109 4 229 SH   DFND 22 229 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 43 2,395 SH   DFND 22 2,395 0 0
CARDTRONICS PLC SHS CL A G1991C105 21,087 1,065,000 SH   DFND 21 1,065,000 0 0
CARDTRONICS PLC SHS CL A G1991C105 9 474 SH   DFND 22 474 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6 1,415 SH   DFND 21 1,415 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 430 SH   DFND 22 430 0 0
CIMPRESS PLC SHS EURO G2143T103 33 437 SH   DFND 21 437 0 0
CIMPRESS PLC SHS EURO G2143T103 2,432 32,360 SH   DFND 22 30,674 0 1,686
CLARIVATE PLC ORD SHS G21810109 31,610 1,020,000 SH   DFND 21 1,020,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 413 39,709 SH   DFND 22 1,932 0 37,777
CREDICORP LTD COM G2519Y108 162,183 1,308,034 SH   DFND 23 1,308,034 0 0
DELPHI TECHNOLOGIES PL SHS G2709G107 355 21,234 SH   DFND 9 21,234 0 0
EATON CORP PLC SHS G29183103 60,128 589,317 SH   DFND 1 255,858 0 333,459
EATON CORP PLC SHS G29183103 1,887 18,490 SH   DFND 9 18,490 0 0
ENDO INTL PLC SHS G30401106 5 1,380 SH   DFND 22 1,380 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 11 SH   DFND 22 11 0 0
ARYA SCIENCES ACQUISTION CO UNIT 06/09/2027 G31655114 9,350 850,000 SH   DFND 21 850,000 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8,576 800,000 SH   DFND 21 800,000 0 0
ESSENT GROUP LTD COM G3198U102 735 19,873 SH   DFND 9 19,873 0 0
ESSENT GROUP LTD COM G3198U102 60 1,616 SH   DFND 22 1,616 0 0
HPX CORP UNIT 99/99/9999 G32219118 3,060 300,000 SH   DFND 21 300,000 0 0
EVEREST RE GROUP LTD COM G3223R108 1,881 9,521 SH   DFND 1 590 0 8,931
EVEREST RE GROUP LTD COM G3223R108 20,163 102,070 SH   DFND 9 102,070 0 0
EVEREST RE GROUP LTD COM G3223R108 685 3,467 SH   DFND 21 3,452 0 15
EVEREST RE GROUP LTD COM G3223R108 1,606 8,131 SH   DFND 22 825 0 7,306
FABRINET SHS G3323L100 34 537 SH   DFND 21 537 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 21 SH   DFND 22 21 0 0
GAN LTD ORD SHS G3728V109 2 102 SH   DFND 21 102 0 0
GENPACT LIMITED SHS G3922B107 2,783 71,444 SH   DFND 1 5,081 0 66,363
GENPACT LIMITED SHS G3922B107 25,268 648,719 SH   DFND 9 648,719 0 0
GENPACT LIMITED SHS G3922B107 35,451 910,161 SH   DFND 21 910,048 0 113
HELEN OF TROY LTD COM G4388N106 1,263 6,527 SH   DFND 9 6,527 0 0
HELEN OF TROY LTD COM G4388N106 725 3,748 SH   DFND 22 3,748 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 273 5,852 SH   DFND 21 5,852 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 763 35,115 SH   DFND 9 35,115 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,792 23,073 SH   DFND 1 1,405 0 21,668
HORIZON THERAPEUTICS PUB L SHS G46188101 24,346 313,416 SH   DFND 9 313,416 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 648 8,337 SH   DFND 21 8,301 0 36
HORIZON THERAPEUTICS PUB L SHS G46188101 13,598 175,055 SH   DFND 22 132,742 0 42,313
IBEX LTD SHS NEW G4690M101 1,107 72,000 SH   DFND 9 72,000 0 0
IBEX LTD SHS NEW G4690M101 738 48,000 SH   DFND 21 48,000 0 0
ICON PLC SHS G4705A100 1,265 6,621 SH   DFND 1 6,621 0 0
ICON PLC SHS G4705A100 25,722 134,609 SH   DFND 21 125,464 0 9,145
ICHOR HOLDINGS SHS G4740B105 10 454 SH   DFND 21 454 0 0
ICHOR HOLDINGS SHS G4740B105 1 1 SH   DFND 22 1 0 0
IHS MARKIT LTD SHS G47567105 1,531 19,497 SH   DFND 1 19,497 0 0
IHS MARKIT LTD SHS G47567105 145 1,843 SH   DFND 9 1,843 0 0
IHS MARKIT LTD SHS G47567105 118,725 1,512,227 SH   DFND 21 1,512,227 0 0
IHS MARKIT LTD SHS G47567105 1,552 19,768 SH   DFND 22 18,796 0 972
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 167 15,004 SH   DFND 22 0 0 15,004
INVESCO LTD SHS G491BT108 42 3,696 SH   DFND 9 3,696 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,798 12,611 SH   DFND 9 12,611 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14,355 100,673 SH   DFND 22 83,273 0 17,400
JOHNSON CTLS INTL PLC SHS G51502105 310 7,581 SH   DFND 9 7,581 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 6,318 412,433 SH   DFND 22 400,816 0 11,617
LAZARD LTD SHS A G54050102 14,156 428,317 SH   DFND 23 428,317 0 0
LINDE PLC SHS G5494J103 1,196 5,024 SH   DFND 1 290 0 4,734
LINDE PLC SHS G5494J103 23,348 98,047 SH   DFND 9 98,047 0 0
LINDE PLC SHS G5494J103 411 1,724 SH   DFND 21 1,716 0 8
LINDE PLC SHS G5494J103 7,538 31,653 SH   DFND 22 31,318 0 335
LIVANOVA PLC SHS G5509L101 3 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 302 6,672 SH   DFND 9 6,672 0 0
LIVANOVA PLC SHS G5509L101 27,814 615,207 SH   DFND 23 615,207 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,455 100,103 SH   DFND 21 100,103 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 6,280 SH   DFND 1 6,280 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 24 24,682 SH   DFND 2 24,682 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 336 344,770 SH   DFND 22 268,378 0 76,392
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 944 23,789 SH   DFND 1 23,789 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 93,167 2,346,770 SH   DFND 21 2,346,770 0 0
MEDTRONIC PLC SHS G5960L103 2,923 28,125 SH   DFND 1 2,028 0 26,097
MEDTRONIC PLC SHS G5960L103 33,836 325,600 SH   DFND 9 325,600 0 0
MEDTRONIC PLC SHS G5960L103 1,062 10,220 SH   DFND 21 10,172 0 48
MEDTRONIC PLC SHS G5960L103 19,254 185,280 SH   DFND 22 138,647 0 46,633
APTIV PLC SHS G6095L109 217 2,364 SH   DFND 9 2,364 0 0
APTIV PLC SHS G6095L109 76 833 SH   DFND 22 833 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,006 300,000 SH   DFND 21 300,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6 248 SH   DFND 22 248 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 76 5,356 SH   DFND 9 5,356 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,273 583,438 SH   DFND 22 515,591 0 67,847
NOMAD FOODS LTD USD ORD SHS G6564A105 466 18,300 SH   DFND 23 18,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 55 15,854 SH   DFND 22 7,818 0 8,036
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 66 3,865 SH   DFND 22 3,865 0 0
NOVOCURE LTD ORD SHS G6674U108 7,330 65,848 SH   DFND 22 52,345 0 13,503
NVENT ELECTRIC PLC SHS G6700G107 3 164 SH   DFND 1 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 698 39,441 SH   DFND 9 39,441 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,566 766,867 SH   DFND 23 766,867 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 864 22,909 SH   DFND 1 22,909 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 149,326 3,959,840 SH   DFND 21 3,959,840 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 18 3,324 SH   DFND 21 3,324 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,881 11,081 SH   DFND 9 11,081 0 0
SFL CORPORATION LTD SHS G7738W106 1,521 203,055 SH   DFND 22 184,640 0 18,415
SCVX CORP *W EXP 01/24/202 G79448117 375 250,000 SH   DFND 21 250,000 0 0
SCVX CORP COM G79448208 5,000 500,000 SH   DFND 21 500,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 125 2,529 SH   DFND 9 2,529 0 0
PENTAIR PLC SHS G7S00T104 60 1,305 SH   DFND 9 1,305 0 0
PENTAIR PLC SHS G7S00T104 471 10,292 SH   DFND 21 10,292 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 24 SH   DFND 22 24 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19 1,008 SH   DFND 21 1,008 0 0
SIGNET JEWELERS LIMITED SHS G81276100 64 3,420 SH   DFND 22 1,857 0 1,563
SMART GLOBAL HLDGS INC SHS G8232Y101 111 4,060 SH   DFND 1 4,060 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 876 32,055 SH   DFND 9 32,055 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 90 SH   DFND 21 90 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 66 SH   DFND 22 66 0 0
STERIS PLC SHS USD G8473T100 5 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 329 1,866 SH   DFND 9 1,866 0 0
STERIS PLC SHS USD G8473T100 73,613 417,804 SH   DFND 23 417,804 0 0
STONECO LTD COM CL A G85158106 984 18,610 SH   DFND 21 18,610 0 0
STONECO LTD COM CL A G85158106 5 94 SH   DFND 22 94 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2 950 SH   DFND 22 950 0 0
TECHNIPFMC PLC COM G87110105 25 3,967 SH   DFND 9 3,967 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 54 SH   DFND 22 54 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,884 SH   DFND 1 1,884 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,002 8,268 SH   DFND 9 8,268 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117,467 968,800 SH   DFND 21 968,800 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 21 SH   DFND 22 21 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69,400 572,374 SH   DFND 23 572,374 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,320 400,000 SH   DFND 21 400,000 0 0
TRITON INTL LTD CL A G9078F107 1 1 SH   DFND 21 1 0 0
TRITON INTL LTD CL A G9078F107 238 5,862 SH   DFND 22 5,862 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 100 12,770 SH   DFND 1 12,770 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 794 100,898 SH   DFND 9 100,898 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3 344 SH   DFND 21 344 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 814 103,485 SH   DFND 22 435 0 103,050
VASTA PLATFORM LTD CL A G9440A109 278 18,000 SH   DFND 9 18,000 0 0
VASTA PLATFORM LTD CL A G9440A109 957 62,000 SH   DFND 21 62,000 0 0
WATFORD HLDGS LTD SHS G94787101 41 1,780 SH   DFND 21 1,780 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,581 21,285 SH   DFND 23 21,285 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 120 574 SH   DFND 9 574 0 0
PERRIGO CO PLC SHS G97822103 49 1,065 SH   DFND 9 1,065 0 0
XP INC CL A G98239109 27 639 SH   DFND 1 639 0 0
XP INC CL A G98239109 7,193 172,547 SH   DFND 21 172,547 0 0
ALCON AG ORD SHS H01301128 51 898 SH   DFND 1 898 0 0
CHUBB LIMITED COM H1467J104 602 5,183 SH   DFND 9 5,183 0 0
CHUBB LIMITED COM H1467J104 594 5,115 SH   DFND 22 5,087 0 28
CHUBB LIMITED COM H1467J104 29,680 255,595 SH   DFND 23 255,595 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64,256 768,250 SH   DFND 21 768,250 0 0
GARMIN LTD SHS H2906T109 107 1,133 SH   DFND 9 1,133 0 0
GARMIN LTD SHS H2906T109 6,568 69,239 SH   DFND 22 69,227 0 12
TE CONNECTIVITY LTD REG SHS H84989104 282 2,890 SH   DFND 9 2,890 0 0
GLOBANT S A COM L44385109 20 111 SH   DFND 1 111 0 0
GLOBANT S A COM L44385109 10,100 56,355 SH   DFND 21 56,355 0 0
GLOBANT S A COM L44385109 1,201 6,701 SH   DFND 22 6,701 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 13 53 SH   DFND 1 53 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,466 26,658 SH   DFND 21 26,658 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,142 41,809 SH   DFND 22 31,179 0 10,630
TRINSEO S A SHS L9340P101 126 4,908 SH   DFND 22 4,908 0 0
CAESARSTONE LTD ORD SHS M20598104 7 745 SH   DFND 21 745 0 0
CAMTEK LTD ORD M20791105 34,297 2,230,000 SH   DFND 21 2,230,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 132 1,099 SH   DFND 21 1,099 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10 98 SH   DFND 1 98 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,848 66,212 SH   DFND 21 66,212 0 0
GAMIDA CELL LTD SHS M47364100 7,378 1,777,777 SH   DFND 21 1,777,777 0 0
FIVERR INTL LTD ORD SHS M4R82T106 49,032 352,802 SH   DFND 21 352,802 0 0
INMODE LTD SHS M5425M103 217 6,000 SH   DFND 9 6,000 0 0
POLYPID LTD SHS M8001Q118 297 27,000 SH   DFND 9 27,000 0 0
POLYPID LTD SHS M8001Q118 198 18,000 SH   DFND 21 18,000 0 0
RADWARE LTD ORD M81873107 42,161 1,739,300 SH   DFND 21 1,739,300 0 0
STRATASYS LTD SHS M85548101 1 49 SH   DFND 22 49 0 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 6,864 832,000 SH   DFND 21 832,000 0 0
AERCAP HOLDINGS NV SHS N00985106 144 5,718 SH   DFND 21 5,718 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 28 77 SH   DFND 1 77 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 14,322 38,785 SH   DFND 21 38,785 0 0
ELASTIC N V ORD SHS N14506104 3,257 30,184 SH   DFND 22 30,184 0 0
CENTOGENE N V COM N1976T109 3,074 324,939 SH   DFND 21 324,939 0 0
FRANKS INTL N V COM N33462107 3 1,876 SH   DFND 21 1,876 0 0
IMMATICS N.V SHS N44445109 18,631 1,756,000 SH   DFND 21 1,756,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 7,273 SH   DFND 9 7,273 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,639 37,434 SH   DFND 22 18,416 0 19,018
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 9,632 SH   DFND 23 9,632 0 0
MERUS N V COM N5749R100 30,299 2,524,936 SH   DFND 21 2,524,936 0 0
MYLAN NV SHS EURO N59465109 67 4,526 SH   DFND 9 4,526 0 0
MYLAN NV SHS EURO N59465109 1 10 SH   DFND 22 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,293 10,361 SH   DFND 1 850 0 9,511
NXP SEMICONDUCTORS N V COM N6596X109 16,145 129,354 SH   DFND 9 129,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109 471 3,777 SH   DFND 21 3,760 0 17
UNIQURE NV SHS N90064101 464 12,600 SH   DFND 1 12,600 0 0
UNIQURE NV SHS N90064101 123,955 3,365,607 SH   DFND 21 3,365,607 0 0
YANDEX N V SHS CLASS A N97284108 16 244 SH   DFND 1 244 0 0
YANDEX N V SHS CLASS A N97284108 8,478 129,938 SH   DFND 21 129,938 0 0
YANDEX N V SHS CLASS A N97284108 271,405 4,159,470 SH   DFND 23 4,159,470 0 0
COPA HOLDINGS SA CL A P31076105 17 337 SH   DFND 22 337 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 133 2,049 SH   DFND 9 2,049 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 631 9,742 SH   DFND 22 9,544 0 198
ROYAL CARIBBEAN GROUP COM V7780T103 17,931 277,013 SH   DFND 23 277,013 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1 206 SH   DFND 22 206 0 0
COSTAMARE INC SHS Y1771G102 1,897 312,458 SH   DFND 22 293,265 0 19,193
DHT HOLDINGS INC SHS NEW Y2065G121 392 75,882 SH   DFND 23 75,882 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 116 SH   DFND 22 116 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 3 SH   DFND 22 3 0 0
SCORPIO BULKERS INC COM Y7546A130 8 569 SH   DFND 22 569 0 0