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 3,149 86,928 SH   DFND 22 42,605 0 44,323
ABCAM PLC ADS 000380204 10,775 500,000 SH   DFND 21 500,000 0 0
ACCO BRANDS CORP COM 00081T108 3 391 SH   DFND 21 391 0 0
ACCO BRANDS CORP COM 00081T108 1,349 159,631 SH   DFND 22 50,349 0 109,282
ADT INC DEL COM 00090Q103 229 29,116 SH   DFND 9 29,116 0 0
ABM INDS INC COM 000957100 152 4,025 SH   DFND 1 4,025 0 0
ABM INDS INC COM 000957100 1,117 29,515 SH   DFND 9 29,515 0 0
ABM INDS INC COM 000957100 5 127 SH   DFND 21 127 0 0
AFLAC INC COM 001055102 393 8,846 SH   DFND 9 8,846 0 0
AFLAC INC COM 001055102 4,559 102,528 SH   DFND 22 39,439 0 63,089
AGCO CORP COM 001084102 1,528 14,823 SH   DFND 9 14,823 0 0
AGCO CORP COM 001084102 22,277 216,095 SH   DFND 22 214,748 0 1,347
AGCO CORP COM 001084102 1,609 15,605 SH   DFND 23 15,605 0 0
AG MTG INVT TR INC COM 001228105 2 703 SH   DFND 22 703 0 0
AGNC INVT CORP COM 00123Q104 987 63,288 SH   DFND 9 63,288 0 0
AES CORP COM 00130H105 403 17,137 SH   DFND 9 17,137 0 0
AMC NETWORKS INC CL A 00164V103 6,751 188,724 SH   DFND 22 140,183 0 48,541
AMN HEALTHCARE SVCS INC COM 001744101 6 94 SH   DFND 1 94 0 0
AMN HEALTHCARE SVCS INC COM 001744101 42 609 SH   DFND 21 609 0 0
AMN HEALTHCARE SVCS INC COM 001744101 91,785 1,344,832 SH   DFND 23 1,344,832 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 249 SH   DFND 22 249 0 0
ANI PHARMACEUTICALS INC COM 00182C103 7,979 274,750 SH   DFND 22 267,369 0 7,381
ASGN INC COM 00191U102 880 10,538 SH   DFND 9 10,538 0 0
ASGN INC COM 00191U102 910 10,892 SH   DFND 22 3,354 0 7,538
AT&T INC COM 00206R102 143,435 4,987,297 SH   DFND 1 3,977,142 0 1,010,155
AT&T INC COM 00206R102 361,437 12,567,353 SH   DFND 9 12,567,353 0 0
AT&T INC COM 00206R102 16,482 573,073 SH   DFND 22 569,597 0 3,476
ATYR PHARMA INC COM NEW 002120202 6,266 1,615,000 SH   DFND 21 1,615,000 0 0
A10 NETWORKS INC COM 002121101 30 3,038 SH   DFND 21 3,038 0 0
A10 NETWORKS INC COM 002121101 9 879 SH   DFND 22 879 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 220 37,696 SH   DFND 23 37,696 0 0
AZZ INC COM 002474104 34 719 SH   DFND 21 719 0 0
AZZ INC COM 002474104 7 139 SH   DFND 22 139 0 0
THE AARONS COMPANY INC COM 00258W108 5 239 SH   DFND 22 239 0 0
ABBOTT LABS COM 002824100 98 891 SH   DFND 1 891 0 0
ABBOTT LABS COM 002824100 13,600 124,216 SH   DFND 9 124,216 0 0
ABBOTT LABS COM 002824100 90,373 825,400 SH   DFND 21 825,400 0 0
ABBOTT LABS COM 002824100 2,004 18,304 SH   DFND 22 18,257 0 47
ABBOTT LABS COM 002824100 93,940 857,982 SH   DFND 23 857,982 0 0
ABBVIE INC COM 00287Y109 171,758 1,602,968 SH   DFND 1 1,254,636 0 348,332
ABBVIE INC COM 00287Y109 378,453 3,531,994 SH   DFND 9 3,531,994 0 0
ABBVIE INC COM 00287Y109 623 5,817 SH   DFND 21 5,790 0 27
ABBVIE INC COM 00287Y109 4,972 46,405 SH   DFND 22 46,340 0 65
ABCELLERA BIOLOGICS INC COM 00288U106 2,012 50,000 SH   DFND 21 50,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,358 214,063 SH   DFND 22 195,996 0 18,067
ABIOMED INC COM 003654100 6 19 SH   DFND 1 19 0 0
ABIOMED INC COM 003654100 119 368 SH   DFND 9 368 0 0
ABIOMED INC COM 003654100 2,254 6,954 SH   DFND 22 6,954 0 0
ABIOMED INC COM 003654100 30,044 92,672 SH   DFND 23 92,672 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,114 1,115,000 SH   DFND 21 1,115,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 942 18,749 SH   DFND 9 18,749 0 0
ACCELERON PHARMA INC COM 00434H108 2,231 17,435 SH   DFND 22 16,999 0 436
ACCURAY INC COM 004397105 7 1,566 SH   DFND 22 1,566 0 0
ACER THERAPEUTICS INC COM 00444P108 299 114,091 SH   DFND 22 114,091 0 0
ACI WORLDWIDE INC COM 004498101 929 24,161 SH   DFND 9 24,161 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 9 1,334 SH   DFND 22 1,334 0 0
ACME UTD CORP COM 004816104 3 84 SH   DFND 22 84 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,846 19,884 SH   DFND 9 19,884 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,010 118,583 SH   DFND 21 118,583 0 0
ACTIVISION BLIZZARD INC COM 00507V109 30,788 331,588 SH   DFND 22 259,316 0 72,272
ACTIVISION BLIZZARD INC COM 00507V109 40,558 436,816 SH   DFND 23 436,816 0 0
ACUITY BRANDS INC COM 00508Y102 956 7,896 SH   DFND 9 7,896 0 0
ACUITY BRANDS INC COM 00508Y102 1,696 14,008 SH   DFND 22 778 0 13,230
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,483 42,000 SH   DFND 21 42,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,070 18,088 SH   DFND 22 18,088 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 5 120 SH   DFND 21 120 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 3,994 106,330 SH   DFND 22 103,350 0 2,980
ADDUS HOMECARE CORP COM 006739106 15 129 SH   DFND 21 129 0 0
ADDUS HOMECARE CORP COM 006739106 1,090 9,306 SH   DFND 22 9,306 0 0
ADICET BIO INC COM 007002108 1 59 SH   DFND 22 59 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,123 4,245 SH   DFND 9 4,245 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,530 49,048 SH   DFND 21 49,048 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,648 33,288 SH   DFND 22 23,068 0 10,220
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,225 4,448 SH   DFND 23 4,448 0 0
ACORDIA THERAPEUTICS, INC. COM 00484M106 2,655 641,178 SH   DFND 22 2,655 0 0
ADTALEM GLOBAL ED INC COM 00737L103 370 10,900 SH   DFND 9 10,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 397 SH   DFND 21 397 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,129 45,259 SH   DFND 22 45,259 0 0
AECOM COM 00766T100 1,772 35,591 SH   DFND 9 35,591 0 0
AEGION CORP COM 00770F104 13 694 SH   DFND 21 694 0 0
AEGION CORP COM 00770F104 11 571 SH   DFND 22 571 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 292 5,532 SH   DFND 22 5,285 0 247
ADVANCED MICRO DEVICES INC COM 007903107 1,103 12,022 SH   DFND 9 12,022 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118,290 1,289,832 SH   DFND 21 1,289,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,464 26,870 SH   DFND 22 17,884 0 8,986
ADVANCED MICRO DEVICES INC COM 007903107 1,720 18,753 SH   DFND 23 18,753 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 43,994 526,368 SH   DFND 21 526,368 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,663 259,191 SH   DFND 22 251,959 0 7,232
ADVANCED ENERGY INDS COM 007973100 52 536 SH   DFND 21 536 0 0
ADVANCED ENERGY INDS COM 007973100 5,586 57,604 SH   DFND 22 21,490 0 36,114
AEROVIRONMENT INC COM 008073108 2,075 23,873 SH   DFND 22 23,873 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 997 9,806 SH   DFND 9 9,806 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 292 2,467 SH   DFND 9 2,467 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,520 173,176 SH   DFND 23 173,176 0 0
AGNICO EAGLE MINES LTD COM 008474108 26 364 SH   DFND 1 364 0 0
AGNICO EAGLE MINES LTD COM 008474108 131,697 1,867,782 SH   DFND 21 1,867,782 0 0
AGENUS INC COM NEW 00847G705 10 3,023 SH   DFND 21 3,023 0 0
AGENUS INC COM NEW 00847G705 1 278 SH   DFND 22 278 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 52 22,832 SH   DFND 22 11,294 0 11,538
AIRBNB INC COM CL A 009066101 3,017 20,550 SH   DFND 21 20,550 0 0
AIR PRODS & CHEMS INC COM 009158106 66 241 SH   DFND 1 241 0 0
AIR PRODS & CHEMS INC COM 009158106 1,243 4,551 SH   DFND 9 4,551 0 0
AIR PRODS & CHEMS INC COM 009158106 28,415 104,000 SH   DFND 21 104,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 6 SH   DFND 21 6 0 0
AIRGAIN INC COM 00938A104 3 190 SH   DFND 22 190 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,781 16,964 SH   DFND 1 1,593 0 15,371
AKAMAI TECHNOLOGIES INC COM 00971T101 20,483 195,098 SH   DFND 9 195,098 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 741 7,059 SH   DFND 21 7,027 0 32
AKAMAI TECHNOLOGIES INC COM 00971T101 2,564 24,417 SH   DFND 22 24,417 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,524 SH   DFND 22 1,524 0 0
AKOUOS INC COM 00973J101 238 12,000 SH   DFND 9 12,000 0 0
AKOUOS INC COM 00973J101 45,757 2,307,482 SH   DFND 21 2,307,482 0 0
AKERO THERAPEUTICS INC COM 00973Y108 847 32,830 SH   DFND 22 32,830 0 0
ALARM COM HLDGS INC COM 011642105 65,380 632,000 SH   DFND 21 632,000 0 0
ALARM COM HLDGS INC COM 011642105 19 179 SH   DFND 22 179 0 0
ALASKA AIR GROUP INC COM 011659109 1,127 21,674 SH   DFND 1 1,900 0 19,774
ALASKA AIR GROUP INC COM 011659109 12,651 243,296 SH   DFND 9 243,296 0 0
ALASKA AIR GROUP INC COM 011659109 352 6,769 SH   DFND 21 6,738 0 31
ALASKA AIR GROUP INC COM 011659109 1 12 SH   DFND 22 12 0 0
ALBANY INTL CORP CL A 012348108 1,749 23,818 SH   DFND 22 10,142 0 13,676
ALBEMARLE CORP COM 012653101 109 738 SH   DFND 9 738 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,593 90,638 SH   DFND 9 90,638 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 392 22,298 SH   DFND 21 22,298 0 0
ALBIREO PHARMA INC COM 01345P106 91,787 2,447,000 SH   DFND 21 2,447,000 0 0
ALCOA CORP COM 013872106 194 8,395 SH   DFND 1 8,395 0 0
ALCOA CORP COM 013872106 1,419 61,570 SH   DFND 9 61,570 0 0
ALCOA CORP COM 013872106 13,473 584,513 SH   DFND 22 494,928 0 89,585
ALECTOR INC COM 014442107 64,795 4,282,563 SH   DFND 21 4,282,563 0 0
ALERUS FINL CORP COM 01446U103 7 256 SH   DFND 22 256 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 111 6,449 SH   DFND 22 3,470 0 2,979
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 182 1,022 SH   DFND 9 1,022 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 267 1,500 SH   DFND 22 1,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,150 7,358 SH   DFND 9 7,358 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 76 489 SH   DFND 22 489 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 281 1,800 SH   DFND 23 1,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 167 717 SH   DFND 1 717 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96,084 412,856 SH   DFND 21 412,856 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 586,724 2,521,048 SH   DFND 23 2,521,048 0 0
ALIGN TECHNOLOGY INC COM 016255101 198 371 SH   DFND 9 371 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,016 33,713 SH   DFND 22 20,910 0 12,803
ALIGOS THERAPEUTICS INC COM 01626L105 13,825 500,000 SH   DFND 21 500,000 0 0
ALLAKOS INC COM 01671P100 2,144 15,313 SH   DFND 22 15,229 0 84
ALLEGHANY CORP DEL COM 017175100 5 9 SH   DFND 1 9 0 0
ALLEGHANY CORP DEL COM 017175100 1,823 3,019 SH   DFND 9 3,019 0 0
ALLEGHANY CORP DEL COM 017175100 4,567 7,565 SH   DFND 22 7,565 0 0
ALLEGHANY CORP DEL COM 017175100 28,652 47,462 SH   DFND 23 47,462 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,434 204,779 SH   DFND 22 154,501 0 50,278
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,997 450,000 SH   DFND 21 450,000 0 0
ALLETE INC COM NEW 018522300 133 2,150 SH   DFND 1 2,150 0 0
ALLETE INC COM NEW 018522300 1,429 23,066 SH   DFND 9 23,066 0 0
ALLETE INC COM NEW 018522300 10 160 SH   DFND 21 160 0 0
ALLETE INC COM NEW 018522300 533 8,610 SH   DFND 22 1,723 0 6,887
ALLIANCE DATA SYSTEMS CORP COM 018581108 953 12,861 SH   DFND 9 12,861 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,214 56,865 SH   DFND 22 40,853 0 16,012
ALLIANT ENERGY CORP COM 018802108 86 1,669 SH   DFND 9 1,669 0 0
ALLIANT ENERGY CORP COM 018802108 498 9,663 SH   DFND 21 9,663 0 0
ALLIANT ENERGY CORP COM 018802108 34,203 663,746 SH   DFND 23 663,746 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,831 65,640 SH   DFND 22 4,275 0 61,365
ALLOGENE THERAPEUTICS INC COM 019770106 405 16,044 SH   DFND 22 16,032 0 12
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 57 SH   DFND 22 57 0 0
ALLSTATE CORP COM 020002101 1,797 16,348 SH   DFND 9 16,348 0 0
ALLSTATE CORP COM 020002101 1,167 10,613 SH   DFND 21 10,613 0 0
ALLSTATE CORP COM 020002101 46,279 420,990 SH   DFND 22 340,633 0 80,357
ALLSTATE CORP COM 020002101 30,642 278,740 SH   DFND 23 278,740 0 0
ALLY FINL INC COM 02005N100 730 20,458 SH   DFND 9 20,458 0 0
ALLY FINL INC COM 02005N100 252 7,067 SH   DFND 21 7,067 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 1,294 SH   DFND 1 1,294 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 95,421 734,180 SH   DFND 21 734,180 0 0
ALPHABET INC CAP STK CL C 02079K107 4,395 2,509 SH   DFND 1 2,509 0 0
ALPHABET INC CAP STK CL C 02079K107 5,697 3,252 SH   DFND 9 3,252 0 0
ALPHABET INC CAP STK CL C 02079K107 26,199 14,955 SH   DFND 21 13,875 0 1,080
ALPHABET INC CAP STK CL C 02079K107 23,878 13,630 SH   DFND 23 13,630 0 0
ALPHABET INC CAP STK CL A 02079K305 282 161 SH   DFND 1 161 0 0
ALPHABET INC CAP STK CL A 02079K305 33,135 18,906 SH   DFND 9 18,906 0 0
ALPHABET INC CAP STK CL A 02079K305 103,220 58,894 SH   DFND 21 58,894 0 0
ALPHABET INC CAP STK CL A 02079K305 68,947 39,339 SH   DFND 22 30,302 0 9,037
ALPHABET INC CAP STK CL A 02079K305 143,382 81,809 SH   DFND 23 81,809 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5 333 SH   DFND 22 333 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 3 236 SH   DFND 22 236 0 0
ALTAIR ENGR INC COM CL A 021369103 6 107 SH   DFND 1 107 0 0
ALTAIR ENGR INC COM CL A 021369103 37,243 640,134 SH   DFND 23 640,134 0 0
ALTERYX INC COM CL A 02156B103 48,716 400,000 SH   DFND 21 400,000 0 0
ALTICE USA INC CL A 02156K103 1,821 48,089 SH   DFND 1 48,089 0 0
ALTICE USA INC CL A 02156K103 3,146 83,080 SH   DFND 2 83,080 0 0
ALTICE USA INC CL A 02156K103 1,573 41,537 SH   DFND 21 41,537 0 0
ALTICE USA INC CL A 02156K103 17,856 471,514 SH   DFND 22 404,546 0 66,968
ALTRA INDL MOTION CORP COM 02208R106 177 3,195 SH   DFND 1 3,195 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,276 23,025 SH   DFND 9 23,025 0 0
ALTRA INDL MOTION CORP COM 02208R106 64 1,162 SH   DFND 21 1,162 0 0
ALTRA INDL MOTION CORP COM 02208R106 127 2,284 SH   DFND 22 918 0 1,366
ALTRIA GROUP INC COM 02209S103 2,699 65,836 SH   DFND 9 65,836 0 0
ALTRIA GROUP INC COM 02209S103 1,340 32,685 SH   DFND 21 32,685 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 9 643 SH   DFND 21 643 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 4 322 SH   DFND 22 322 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17,115 3,500,000 SH   DFND 21 3,500,000 0 0
AMAZON COM INC COM 023135106 5,794 1,779 SH   DFND 1 1,779 0 0
AMAZON COM INC COM 023135106 41,979 12,889 SH   DFND 9 12,889 0 0
AMAZON COM INC COM 023135106 256,568 78,776 SH   DFND 21 78,776 0 0
AMAZON COM INC COM 023135106 53,319 16,371 SH   DFND 22 9,345 0 7,026
AMAZON COM INC COM 023135106 217,947 66,918 SH   DFND 23 66,918 0 0
AMEDISYS INC COM 023436108 2,212 7,540 SH   DFND 9 7,540 0 0
AMEDISYS INC COM 023436108 201 684 SH   DFND 22 680 0 4
AMEREN CORP COM 023608102 143 1,829 SH   DFND 9 1,829 0 0
AMEREN CORP COM 023608102 69 885 SH   DFND 22 885 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,521 2,000,000 PRN   DFND 9 2,000,000 0 0
AMERICAN ASSETS TR INC COM 024013104 6 208 SH   DFND 21 208 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 519 62,253 SH   DFND 1 62,253 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,967 235,821 SH   DFND 2 235,821 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,307 396,568 SH   DFND 22 366,211 0 30,357
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,259 29,442 SH   DFND 9 29,442 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 154 3,600 SH   DFND 22 3,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 110,165 1,322,980 SH   DFND 1 580,453 0 742,527
AMERICAN ELEC PWR CO INC COM 025537101 13,241 159,009 SH   DFND 9 159,009 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 2,925 58,380 SH   DFND 9 58,380 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 212 10,545 SH   DFND 1 10,545 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,925 95,935 SH   DFND 9 95,935 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 161 SH   DFND 21 161 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 48 1,733 SH   DFND 21 1,733 0 0
AMERICAN EXPRESS CO COM 025816109 691 5,717 SH   DFND 9 5,717 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,488 16,979 SH   DFND 9 16,979 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2 24 SH   DFND 22 24 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 387 12,900 SH   DFND 22 12,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 269 7,093 SH   DFND 9 7,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 968 25,573 SH   DFND 23 25,573 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 354 SH   DFND 21 354 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 11 374 SH   DFND 22 374 0 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 1 38 SH   DFND 22 38 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 1 587 SH   DFND 22 587 0 0
AMER SOFTWARE INC CL A 029683109 23 1,357 SH   DFND 21 1,357 0 0
AMER STATES WTR CO COM 029899101 31 391 SH   DFND 21 391 0 0
AMER STATES WTR CO COM 029899101 8 102 SH   DFND 22 100 0 2
AMERICAN TOWER CORP NEW COM 03027X100 873 3,889 SH   DFND 9 3,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 960 4,275 SH   DFND 21 4,275 0 0
AMERICAN TOWER CORP NEW COM 03027X100 771 3,435 SH   DFND 22 3,428 0 7
AMERICAN TOWER CORP NEW COM 03027X100 60,784 270,802 SH   DFND 23 270,802 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,495 29,287 SH   DFND 9 29,287 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 285 1,859 SH   DFND 21 1,859 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2 16 SH   DFND 22 16 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 53,067 345,784 SH   DFND 23 345,784 0 0
AMERICAN WELL CORP CL A 03044L105 25,444 1,004,500 SH   DFND 21 1,004,500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6 61 SH   DFND 21 61 0 0
AMERICAS CAR-MART INC COM 03062T105 28 256 SH   DFND 21 256 0 0
AMERICOLD RLTY TR COM 03064D108 96,349 2,581,000 SH   DFND 21 2,581,000 0 0
AMERISAFE INC COM 03071H100 47 827 SH   DFND 22 148 0 679
AMERISOURCEBERGEN CORP COM 03073E105 420 4,292 SH   DFND 9 4,292 0 0
AMERISOURCEBERGEN CORP COM 03073E105 13 135 SH   DFND 22 135 0 0
AMERIPRISE FINL INC COM 03076C106 993 5,108 SH   DFND 9 5,108 0 0
AMERIPRISE FINL INC COM 03076C106 677 3,482 SH   DFND 21 3,482 0 0
AMERIPRISE FINL INC COM 03076C106 15,780 81,203 SH   DFND 22 80,581 0 622
AMERIS BANCORP COM 03076K108 263 6,920 SH   DFND 1 6,920 0 0
AMERIS BANCORP COM 03076K108 1,912 50,220 SH   DFND 9 50,220 0 0
AMERIS BANCORP COM 03076K108 8 218 SH   DFND 21 218 0 0
AMETEK INC COM 031100100 1,007 8,323 SH   DFND 9 8,323 0 0
AMETEK INC COM 031100100 372 3,080 SH   DFND 21 3,080 0 0
AMETEK INC COM 031100100 1 1 SH   DFND 22 1 0 0
AMGEN INC COM 031162100 57,780 251,306 SH   DFND 1 112,235 0 139,071
AMGEN INC COM 031162100 57,027 248,029 SH   DFND 9 248,029 0 0
AMGEN INC COM 031162100 29,406 127,897 SH   DFND 22 96,087 0 31,810
AMGEN INC COM 031162100 71,180 309,584 SH   DFND 23 309,584 0 0
AMICUS THERAPEUTICS INC COM 03152W109 8,978 388,812 SH   DFND 22 381,028 0 7,784
AMKOR TECHNOLOGY INC COM 031652100 43 2,827 SH   DFND 21 2,827 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,078 137,781 SH   DFND 22 127,384 0 10,397
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 68 14,793 SH   DFND 21 14,793 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 504 110,193 SH   DFND 22 110,193 0 0
AMPCO-PITTSBURG CORP COM 032037103 3 468 SH   DFND 22 468 0 0
AMPHENOL CORP NEW CL A 032095101 318 2,429 SH   DFND 9 2,429 0 0
AMPHENOL CORP NEW CL A 032095101 6,674 51,034 SH   DFND 22 51,034 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 62,101 3,088,058 SH   DFND 21 3,088,058 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2,772 137,825 SH   DFND 22 130,604 0 7,221
AMPLIFY ENERGY CORP NEW COM 03212B103 1 619 SH   DFND 1 619 0 0
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ANALOG DEVICES INC COM 032654105 25,403 171,958 SH   DFND 9 171,958 0 0
ANALOG DEVICES INC COM 032654105 667 4,515 SH   DFND 21 4,494 0 21
ANALOG DEVICES INC COM 032654105 12,665 85,730 SH   DFND 22 28,179 0 57,551
ANALOG DEVICES INC COM 032654105 54,877 371,471 SH   DFND 23 371,471 0 0
ANAPTYSBIO INC COM 032724106 21,500 1,000,000 SH   DFND 21 1,000,000 0 0
ANAPTYSBIO INC COM 032724106 6,865 319,284 SH   DFND 22 312,312 0 6,972
ANAPLAN INC COM 03272L108 71,850 1,000,000 SH   DFND 21 1,000,000 0 0
ANAPLAN INC COM 03272L108 4,550 63,330 SH   DFND 22 63,330 0 0
ANIKA THERAPEUTICS INC COM 035255108 415 9,175 SH   DFND 22 7,720 0 1,455
ANNEXON INC COM 03589W102 35,968 1,437,000 SH   DFND 21 1,437,000 0 0
ANSYS INC COM 03662Q105 265 729 SH   DFND 9 729 0 0
ANSYS INC COM 03662Q105 70,868 194,800 SH   DFND 21 194,800 0 0
ANSYS INC COM 03662Q105 200 550 SH   DFND 22 538 0 12
ANSYS INC COM 03662Q105 20,621 56,682 SH   DFND 23 56,682 0 0
ANTHEM INC COM 036752103 1,674 5,213 SH   DFND 9 5,213 0 0
ANTHEM INC COM 036752103 288 897 SH   DFND 21 897 0 0
ANTHEM INC COM 036752103 7,516 23,409 SH   DFND 22 23,407 0 2
ANTERO MIDSTREAM CORP COM 03676B102 256 33,152 SH   DFND 9 33,152 0 0
APACHE CORP COM 037411105 509 35,876 SH   DFND 9 35,876 0 0
APACHE CORP COM 037411105 2 106 SH   DFND 22 106 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,224 31,876 SH   DFND 9 31,876 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6,706 117,230 SH   DFND 22 115,035 0 2,195
APOGEE ENTERPRISES INC COM 037598109 5 150 SH   DFND 21 150 0 0
APOGEE ENTERPRISES INC COM 037598109 16,776 529,534 SH   DFND 22 508,332 0 21,202
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APOLLO GLOBAL MGMT INC COM CL A 03768E105 61,181 1,249,100 SH   DFND 21 1,249,100 0 0
APPIAN CORP CL A 03782L101 3,802 23,459 SH   DFND 22 23,211 0 248
APPLE INC COM 037833100 4,354 32,814 SH   DFND 1 32,814 0 0
APPLE INC COM 037833100 54,460 410,430 SH   DFND 9 410,430 0 0
APPLE INC COM 037833100 75,810 571,333 SH   DFND 21 571,333 0 0
APPLE INC COM 037833100 74,100 558,445 SH   DFND 22 390,291 0 168,154
APPLE INC COM 037833100 285,546 2,151,976 SH   DFND 23 2,151,976 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 52 662 SH   DFND 21 662 0 0
APPLIED MATLS INC COM 038222105 1,784 20,669 SH   DFND 1 20,669 0 0
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APTARGROUP INC COM 038336103 6 47 SH   DFND 1 47 0 0
APTARGROUP INC COM 038336103 2,141 15,640 SH   DFND 9 15,640 0 0
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APTINYX INC COM 03836N103 1 148 SH   DFND 22 148 0 0
APYX MEDICAL CORPORATION COM 03837C106 1 79 SH   DFND 22 79 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 178 SH   DFND 22 178 0 0
ARAMARK COM 03852U106 5,343 138,864 SH   DFND 9 138,864 0 0
ARCBEST CORP COM 03937C105 16 380 SH   DFND 21 380 0 0
ARCBEST CORP COM 03937C105 1,258 29,484 SH   DFND 22 26,565 0 2,919
ARCH RESOURCES INC CL A 03940R107 896 20,466 SH   DFND 22 19,971 0 495
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,109 SH   DFND 9 2,109 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,389 27,561 SH   DFND 23 27,561 0 0
ARCOSA INC COM 039653100 4 71 SH   DFND 21 71 0 0
ARCOSA INC COM 039653100 1,130 20,580 SH   DFND 22 6,688 0 13,892
ARCONIC CORPORATION COM 03966V107 21 712 SH   DFND 21 712 0 0
ARCONIC CORPORATION COM 03966V107 1,257 42,168 SH   DFND 22 23,536 0 18,632
ARCUS BIOSCIENCES INC COM 03969F109 13 512 SH   DFND 22 505 0 7
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 149,782 3,452,800 SH   DFND 21 3,452,800 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 10 SH   DFND 22 10 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75,280 1,600,000 SH   DFND 21 1,600,000 0 0
ARGENX SE SPONSORED ADR 04016X101 2,171 7,382 SH   DFND 1 7,382 0 0
ARGENX SE SPONSORED ADR 04016X101 136,174 463,036 SH   DFND 21 463,036 0 0
ARIDIS PHARMACEUTICALS INC COM 040334104 3 472 SH   DFND 22 472 0 0
ARISTA NETWORKS INC COM 040413106 228 785 SH   DFND 9 785 0 0
ARISTA NETWORKS INC COM 040413106 14,129 48,624 SH   DFND 22 33,084 0 15,540
ARISTA NETWORKS INC COM 040413106 16,466 56,668 SH   DFND 23 56,668 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3 405 SH   DFND 22 405 0 0
ARMSTRONG FLOORING INC COM 04238R106 19 5,072 SH   DFND 22 5,072 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 400 5,379 SH   DFND 9 5,379 0 0
ARROW ELECTRS INC COM 042735100 2,320 23,840 SH   DFND 9 23,840 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,643 21,408 SH   DFND 9 21,408 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,463 32,102 SH   DFND 22 32,102 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 84,149 1,671,615 SH   DFND 21 1,671,615 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,763 491,919 SH   DFND 22 452,047 0 39,872
ARVINAS INC COM 04335A105 581 6,838 SH   DFND 22 6,838 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 173 1,185 SH   DFND 1 1,185 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,074 62,262 SH   DFND 22 59,991 0 2,271
ASHLAND GLOBAL HLDGS INC COM 044186104 250 3,160 SH   DFND 1 3,160 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,767 34,937 SH   DFND 9 34,937 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 5 59 SH   DFND 21 59 0 0
ASSERTIO HOLDINGS INC COM STK 04546C106 1 3,430 SH   DFND 22 3,430 0 0
ASSOCIATED BANC CORP COM 045487105 585 34,318 SH   DFND 9 34,318 0 0
ASSURANT INC COM 04621X108 63 466 SH   DFND 9 466 0 0
ASSURANT INC COM 04621X108 797 5,850 SH   DFND 23 5,850 0 0
ASTEC INDS INC COM 046224101 59 1,027 SH   DFND 21 1,027 0 0
ASTEC INDS INC COM 046224101 39 668 SH   DFND 22 668 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,241 204,869 SH   DFND 1 3,455 0 201,414
ASTRAZENECA PLC SPONSORED ADR 046353108 9,527 190,588 SH   DFND 9 190,588 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,605 252,158 SH   DFND 21 252,102 0 56
ASTRONICS CORP COM 046433108 7,786 588,509 SH   DFND 22 569,478 0 19,031
ATKORE INTL GROUP INC COM 047649108 46 1,116 SH   DFND 22 1,116 0 0
ATKORE INTL GROUP INC COM 047649108 28,449 692,027 SH   DFND 23 692,027 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 120 7,561 SH   DFND 22 3,320 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 30 553 SH   DFND 21 553 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 15,284 280,231 SH   DFND 22 256,045 0 24,186
ATRECA INC CL A COM 04965G109 4 276 SH   DFND 22 276 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 191 13,775 SH   DFND 1 13,775 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,382 99,895 SH   DFND 9 99,895 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 362 SH   DFND 21 362 0 0
AUTODESK INC COM 052769106 2,501 8,191 SH   DFND 9 8,191 0 0
AUTODESK INC COM 052769106 23,221 76,051 SH   DFND 22 58,447 0 17,604
AUTOHOME INC SP ADR RP CL A 05278C107 176,177 1,768,487 SH   DFND 23 1,768,487 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 615 3,491 SH   DFND 22 3,491 0 0
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AVALARA INC COM 05338G106 29,030 176,057 SH   DFND 21 176,057 0 0
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AVALONBAY CMNTYS INC COM 053484101 565 3,524 SH   DFND 9 3,524 0 0
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AVANOS MED INC COM 05350V106 424 9,240 SH   DFND 9 9,240 0 0
AVAYA HLDGS CORP COM 05351X101 8,038 419,723 SH   DFND 22 364,985 0 54,738
AVANTOR INC COM 05352A100 756 26,846 SH   DFND 1 26,846 0 0
AVANTOR INC COM 05352A100 1,282 45,539 SH   DFND 21 45,539 0 0
AVANTOR INC COM 05352A100 17,808 632,600 SH   DFND 22 509,595 0 123,005
AVERY DENNISON CORP COM 053611109 139 896 SH   DFND 9 896 0 0
AVERY DENNISON CORP COM 053611109 7 42 SH   DFND 22 42 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 119 SH   DFND 22 119 0 0
AVID TECHNOLOGY INC COM 05367P100 12 787 SH   DFND 22 787 0 0
AVID BIOSERVICES INC COM 05368M106 38 3,265 SH   DFND 21 3,265 0 0
AVIENT CORPORATION COM 05368V106 791 19,643 SH   DFND 9 19,643 0 0
AVIENT CORPORATION COM 05368V106 59 1,456 SH   DFND 22 547 0 909
AVIDITY BIOSCIENCES INC COM 05370A108 36,534 1,431,600 SH   DFND 21 1,431,600 0 0
AVIS BUDGET GROUP COM 053774105 440 11,798 SH   DFND 9 11,798 0 0
AVISTA CORP COM 05379B107 18 442 SH   DFND 22 442 0 0
AVNET INC COM 053807103 1,707 48,626 SH   DFND 1 3,040 0 45,586
AVNET INC COM 053807103 9,834 280,094 SH   DFND 9 280,094 0 0
AVNET INC COM 053807103 569 16,196 SH   DFND 21 16,122 0 74
AXCELIS TECHNOLOGIES INC COM NEW 054540208 225 7,725 SH   DFND 1 7,725 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,631 55,995 SH   DFND 9 55,995 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 247 SH   DFND 21 247 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,184 212,353 SH   DFND 22 210,777 0 1,576
AVROBIO INC COM 05455M100 17,467 1,253,000 SH   DFND 21 1,253,000 0 0
AXOGEN INC COM 05463X106 3 143 SH   DFND 22 143 0 0
AXON ENTERPRISE INC COM 05464C101 5 37 SH   DFND 1 37 0 0
AXON ENTERPRISE INC COM 05464C101 1,614 13,174 SH   DFND 9 13,174 0 0
AXON ENTERPRISE INC COM 05464C101 18,896 154,217 SH   DFND 23 154,217 0 0
AZEK CO INC CL A 05478C105 99,887 2,597,835 SH   DFND 21 2,597,835 0 0
AZUL S A SPONSR ADR PFD 05501U106 65,153 2,855,100 SH   DFND 21 2,855,100 0 0
B & G FOODS INC NEW COM 05508R106 7,613 274,523 SH   DFND 22 265,848 0 8,675
BCE INC COM NEW 05534B760 120,574 2,817,149 SH   DFND 1 2,016,774 0 800,375
BJS WHSL CLUB HLDGS INC COM 05550J101 1,045 28,040 SH   DFND 9 28,040 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 35 933 SH   DFND 21 933 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21,667 581,186 SH   DFND 22 557,600 0 23,586
BRP GROUP INC COM CL A 05589G102 3,758 125,395 SH   DFND 22 122,328 0 3,067
BMC STK HLDGS INC COM 05591B109 14 256 SH   DFND 21 256 0 0
BADGER METER INC COM 056525108 1 10 SH   DFND 22 10 0 0
BAIDU INC SPON ADR REP A 056752108 100,610 465,269 SH   DFND 23 465,269 0 0
BAKER HUGHES COMPANY CL A 05722G100 111 5,332 SH   DFND 9 5,332 0 0
BALL CORP COM 058498106 278 2,988 SH   DFND 9 2,988 0 0
BALL CORP COM 058498106 39,508 424,000 SH   DFND 21 424,000 0 0
BALL CORP COM 058498106 1 6 SH   DFND 22 6 0 0
BALLARD PWR SYS INC NEW COM 058586108 8,822 377,000 SH   DFND 23 377,000 0 0
BALLYS CORPORATION COM 05875B106 27 547 SH   DFND 21 547 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,541 SH   DFND 21 1,541 0 0
BANCORP INC DEL COM 05969A105 13 935 SH   DFND 21 935 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 318 11,575 SH   DFND 1 11,575 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,081 112,292 SH   DFND 9 112,292 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 238 SH   DFND 21 238 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 129 SH   DFND 22 129 0 0
BANDWIDTH INC COM CL A 05988J103 11 73 SH   DFND 22 73 0 0
BK OF AMERICA CORP COM 060505104 3,628 119,709 SH   DFND 1 8,258 0 111,451
BK OF AMERICA CORP COM 060505104 62,592 2,065,066 SH   DFND 9 2,065,066 0 0
BK OF AMERICA CORP COM 060505104 3,232 106,630 SH   DFND 21 106,448 0 182
BK OF AMERICA CORP COM 060505104 22,688 748,548 SH   DFND 22 568,056 0 180,492
BK OF AMERICA CORP COM 060505104 87,217 2,877,496 SH   DFND 23 2,877,496 0 0
BANK HAWAII CORP COM 062540109 645 8,418 SH   DFND 9 8,418 0 0
BANK MARIN BANCORP COM 063425102 14 412 SH   DFND 21 412 0 0
BANK MONTREAL QUE COM 063671101 9,777 128,591 SH   DFND 1 1,976 0 126,615
BANK NEW YORK MELLON CORP COM 064058100 1,984 46,759 SH   DFND 9 46,759 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,664 39,202 SH   DFND 21 39,202 0 0
BANK NEW YORK MELLON CORP COM 064058100 27,728 653,352 SH   DFND 22 601,864 0 51,488
BANK OZK COM 06417N103 807 25,801 SH   DFND 9 25,801 0 0
BANKUNITED INC COM 06652K103 83 2,397 SH   DFND 21 2,397 0 0
BANKUNITED INC COM 06652K103 659 18,952 SH   DFND 22 35 0 18,917
BANNER CORP COM NEW 06652V208 30 634 SH   DFND 22 634 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,588 250,000 SH   DFND 21 250,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 256,569 7,469,266 SH   DFND 23 7,469,266 0 0
BARNES GROUP INC COM 067806109 323 6,370 SH   DFND 1 6,370 0 0
BARNES GROUP INC COM 067806109 2,369 46,740 SH   DFND 9 46,740 0 0
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BARRICK GOLD CORP COM 067901108 72,121 3,166,000 SH   DFND 21 3,166,000 0 0
BASSETT FURNITURE INDS INC COM 070203104 3 173 SH   DFND 22 173 0 0
BATTALION OIL CORP COM 07134L107 2 206 SH   DFND 1 206 0 0
BAUSCH HEALTH COS INC COM 071734107 616 29,625 SH   DFND 1 29,625 0 0
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BEAM GLOBAL COM 07373B109 1 16 SH   DFND 22 16 0 0
BEAM THERAPEUTICS INC COM 07373V105 8,377 102,606 SH   DFND 22 100,390 0 2,216
BEAZER HOMES USA INC COM NEW 07556Q881 122 8,055 SH   DFND 22 8,055 0 0
BECTON DICKINSON & CO COM 075887109 26 104 SH   DFND 1 104 0 0
BECTON DICKINSON & CO COM 075887109 2,347 9,378 SH   DFND 9 9,378 0 0
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BERKELEY LTS INC COM 084310101 17,882 200,000 SH   DFND 21 200,000 0 0
BERKLEY W R CORP COM 084423102 99 1,489 SH   DFND 9 1,489 0 0
BERKLEY W R CORP COM 084423102 2 26 SH   DFND 22 26 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,188 48,250 SH   DFND 9 48,250 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,804 59,533 SH   DFND 22 58,923 0 610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43,780 188,813 SH   DFND 23 188,813 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 53 3,090 SH   DFND 22 3,090 0 0
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BEST BUY INC COM 086516101 1,045 10,475 SH   DFND 9 10,475 0 0
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BEST BUY INC COM 086516101 26,510 265,662 SH   DFND 23 265,662 0 0
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BIG LOTS INC COM 089302103 15 339 SH   DFND 21 339 0 0
BIG LOTS INC COM 089302103 3,035 70,685 SH   DFND 22 64,321 0 6,364
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BILIBILI INC SPONS ADS REP Z 090040106 375 4,380 SH   DFND 23 4,380 0 0
BILL COM HLDGS INC COM 090043100 9,237 67,668 SH   DFND 22 55,859 0 11,809
BIO RAD LABS INC CL A 090572207 985 1,690 SH   DFND 1 1,690 0 0
BIO RAD LABS INC CL A 090572207 2,515 4,314 SH   DFND 21 4,314 0 0
BIO RAD LABS INC CL A 090572207 39,530 67,811 SH   DFND 23 67,811 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 164 SH   DFND 22 164 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 64 15,205 SH   DFND 21 15,205 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 443 5,047 SH   DFND 21 5,047 0 0
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BIOGEN INC COM 09062X103 47 190 SH   DFND 22 190 0 0
BIOGEN INC COM 09062X103 727 2,971 SH   DFND 23 2,971 0 0
BIO-TECHNE CORP COM 09073M104 2,493 7,851 SH   DFND 9 7,851 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 19,230 600,000 SH   DFND 21 600,000 0 0
BLACK HILLS CORP COM 092113109 755 12,289 SH   DFND 9 12,289 0 0
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BLACKROCK INC COM 09247X101 2,183 3,025 SH   DFND 1 408 0 2,617
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BLACKROCK INC COM 09247X101 3,744 5,189 SH   DFND 22 5,024 0 165
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BLACKSTONE MTG TR INC COM CL A 09257W100 190 6,900 SH   DFND 22 6,900 0 0
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BLOCK H & R INC COM 093671105 582 36,717 SH   DFND 9 36,717 0 0
BLOCK H & R INC COM 093671105 443 27,953 SH   DFND 21 27,953 0 0
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BLUE BIRD CORP COM 095306106 1 64 SH   DFND 22 64 0 0
BLUEBIRD BIO INC COM 09609G100 720 16,648 SH   DFND 22 16,648 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 13,063 116,474 SH   DFND 22 113,789 0 2,685
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BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 493 36,443 SH   DFND 22 36,443 0 0
BOEING CO COM 097023105 1,329 6,208 SH   DFND 9 6,208 0 0
BOEING CO COM 097023105 157 732 SH   DFND 22 732 0 0
BOISE CASCADE CO DEL COM 09739D100 81 1,690 SH   DFND 1 1,690 0 0
BOISE CASCADE CO DEL COM 09739D100 616 12,890 SH   DFND 9 12,890 0 0
BOISE CASCADE CO DEL COM 09739D100 14,546 304,314 SH   DFND 21 304,314 0 0
BOISE CASCADE CO DEL COM 09739D100 12,091 252,943 SH   DFND 22 244,556 0 8,387
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BONANZA CREEK ENERGY INC COM NEW 097793400 827 42,770 SH   DFND 9 42,770 0 0
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BOOKING HOLDINGS INC COM 09857L108 1,860 835 SH   DFND 21 835 0 0
BOOT BARN HLDGS INC COM 099406100 6 149 SH   DFND 22 149 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41,146 471,968 SH   DFND 22 337,001 0 134,967
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BOSTON PROPERTIES INC COM 101121101 5,532 58,519 SH   DFND 22 476 0 58,043
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BOSTON SCIENTIFIC CORP COM 101137107 482 13,410 SH   DFND 9 13,410 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32,750 911,000 SH   DFND 21 911,000 0 0
BOX INC CL A 10316T104 15 848 SH   DFND 21 848 0 0
BOX INC CL A 10316T104 5,671 314,174 SH   DFND 22 307,910 0 6,264
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BRIDGE BANCORP INC COM 108035106 1 54 SH   DFND 22 54 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 42,734 247,030 SH   DFND 21 247,030 0 0
BRIGHTCOVE INC COM 10921T101 7 393 SH   DFND 22 393 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,276 62,865 SH   DFND 9 62,865 0 0
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BRINKS CO COM 109696104 779 10,826 SH   DFND 9 10,826 0 0
BRINKS CO COM 109696104 22 304 SH   DFND 22 304 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 3,365 54,250 SH   DFND 22 8,006 0 46,244
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120,529 3,214,953 SH   DFND 1 2,343,148 0 871,805
BRIXMOR PPTY GROUP INC COM 11120U105 1,057 63,874 SH   DFND 9 63,874 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 116 7,000 SH   DFND 22 7,000 0 0
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BROADCOM INC COM 11135F101 10,461 23,892 SH   DFND 1 14,724 0 9,168
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8 131 SH   DFND 22 131 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 28 2,348 SH   DFND 22 32 0 2,316
BROOKS AUTOMATION INC NEW COM 114340102 7 102 SH   DFND 1 102 0 0
BROOKS AUTOMATION INC NEW COM 114340102 59,525 877,300 SH   DFND 23 877,300 0 0
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BROWN & BROWN INC COM 115236101 2,269 47,867 SH   DFND 9 47,867 0 0
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BROWN FORMAN CORP CL B 115637209 150 1,894 SH   DFND 22 1,894 0 0
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B2GOLD CORP COM 11777Q209 60,080 10,725,900 SH   DFND 21 10,725,900 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 6,945 170,169 SH   DFND 22 166,445 0 3,724
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CBOE GLOBAL MKTS INC COM 12503M108 164 1,762 SH   DFND 22 1,762 0 0
CBRE GROUP INC CL A 12504L109 1,207 19,245 SH   DFND 9 19,245 0 0
CDK GLOBAL INC COM 12508E101 1,308 25,241 SH   DFND 9 25,241 0 0
CDK GLOBAL INC COM 12508E101 289 5,575 SH   DFND 22 5,575 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,665 239,225 SH   DFND 22 239,225 0 0
CDW CORP COM 12514G108 193 1,466 SH   DFND 9 1,466 0 0
CDW CORP COM 12514G108 1,036 7,864 SH   DFND 22 7,864 0 0
CF INDS HLDGS INC COM 125269100 902 23,294 SH   DFND 9 23,294 0 0
CF INDS HLDGS INC COM 125269100 900 23,247 SH   DFND 23 23,247 0 0
CIGNA CORP NEW COM 125523100 656 3,149 SH   DFND 9 3,149 0 0
CIGNA CORP NEW COM 125523100 9,821 47,177 SH   DFND 22 30,829 0 16,348
CIT GROUP INC COM NEW 125581801 530 14,773 SH   DFND 9 14,773 0 0
CMC MATERIALS INC COM 12571T100 866 5,725 SH   DFND 9 5,725 0 0
CME GROUP INC COM 12572Q105 686 3,769 SH   DFND 9 3,769 0 0
CMS ENERGY CORP COM 125896100 126 2,061 SH   DFND 9 2,061 0 0
CMS ENERGY CORP COM 125896100 1 8 SH   DFND 22 8 0 0
CNA FINL CORP COM 126117100 529 13,587 SH   DFND 9 13,587 0 0
CNA FINL CORP COM 126117100 5 125 SH   DFND 21 125 0 0
CNB FINL CORP PA COM 126128107 522 24,541 SH   DFND 22 24,541 0 0
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CNO FINL GROUP INC COM 12621E103 2,351 105,741 SH   DFND 9 105,741 0 0
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CNO FINL GROUP INC COM 12621E103 4,460 200,642 SH   DFND 22 109,333 0 91,309
CRH PLC ADR 12626K203 5 112 SH   DFND 21 112 0 0
CSG SYS INTL INC COM 126349109 34 764 SH   DFND 21 764 0 0
CSW INDUSTRIALS INC COM 126402106 61 541 SH   DFND 21 541 0 0
CSW INDUSTRIALS INC COM 126402106 953 8,513 SH   DFND 22 8,513 0 0
CSX CORP COM 126408103 1,645 18,126 SH   DFND 9 18,126 0 0
CSX CORP COM 126408103 1 2 SH   DFND 22 2 0 0
CNX RES CORP COM 12653C108 64 5,895 SH   DFND 1 5,895 0 0
CNX RES CORP COM 12653C108 1,019 94,349 SH   DFND 9 94,349 0 0
CNX RES CORP COM 12653C108 5 420 SH   DFND 21 420 0 0
CNX RES CORP COM 12653C108 1 79 SH   DFND 22 79 0 0
CVR ENERGY INC COM 12662P108 121 8,153 SH   DFND 22 8,153 0 0
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CVS HEALTH CORP COM 126650100 488 7,148 SH   DFND 21 7,148 0 0
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CVS HEALTH CORP COM 126650100 9,830 143,917 SH   DFND 23 143,917 0 0
CABLE ONE INC COM 12685J105 2,457 1,103 SH   DFND 9 1,103 0 0
CABLE ONE INC COM 12685J105 1,856 833 SH   DFND 22 833 0 0
CABOT CORP COM 127055101 1,432 31,903 SH   DFND 9 31,903 0 0
CABOT OIL & GAS CORP COM 127097103 130 8,012 SH   DFND 9 8,012 0 0
CABOT OIL & GAS CORP COM 127097103 674 41,430 SH   DFND 22 41,430 0 0
CACI INTL INC CL A 127190304 1,257 5,043 SH   DFND 9 5,043 0 0
CACI INTL INC CL A 127190304 4,187 16,791 SH   DFND 22 16,791 0 0
CACI INTL INC CL A 127190304 16,906 67,806 SH   DFND 23 67,806 0 0
CACTUS INC CL A 127203107 13 480 SH   DFND 21 480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 306 2,243 SH   DFND 9 2,243 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,170 8,576 SH   DFND 21 8,576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50,339 368,972 SH   DFND 22 273,806 0 95,166
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,996 40,342 SH   DFND 9 40,342 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2 24 SH   DFND 22 24 0 0
CALAVO GROWERS INC COM 128246105 27 383 SH   DFND 21 383 0 0
CALERES INC COM 129500104 3 178 SH   DFND 22 178 0 0
CALIFORNIA RES CORP COMMON STOCK 13057Q305 46 1,951 SH   DFND 1 1,951 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,007 18,637 SH   DFND 22 18,637 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 36,543 7,442,600 SH   DFND 21 7,442,600 0 0
CALIX INC COM 13100M509 1 38 SH   DFND 22 38 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,225 22,268 SH   DFND 9 22,268 0 0
CAMPBELL SOUP CO COM 134429109 58 1,207 SH   DFND 9 1,207 0 0
CAMPBELL SOUP CO COM 134429109 1,809 37,423 SH   DFND 22 37,423 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 9,327 358,029 SH   DFND 22 347,925 0 10,104
CANADIAN IMP BK COMM COM 136069101 150,903 1,765,571 SH   DFND 1 1,297,209 0 468,362
CANADIAN NATL RY CO COM 136375102 5,327 48,490 SH   DFND 23 48,490 0 0
CANTEL MED CORP COM 138098108 657 8,328 SH   DFND 9 8,328 0 0
CAPITAL BANCORP INC MD COM 139737100 10 743 SH   DFND 22 743 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,337 33,757 SH   DFND 1 2,315 0 31,442
CAPITAL ONE FINL CORP COM 14040H105 43,119 436,206 SH   DFND 9 436,206 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,062 10,747 SH   DFND 21 10,697 0 50
CAPITAL ONE FINL CORP COM 14040H105 86,484 874,899 SH   DFND 23 874,899 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 8 527 SH   DFND 22 527 0 0
CARDINAL HEALTH INC COM 14149Y108 166 3,099 SH   DFND 9 3,099 0 0
CARDINAL HEALTH INC COM 14149Y108 252 4,708 SH   DFND 21 4,708 0 0
CARDINAL HEALTH INC COM 14149Y108 16,257 303,524 SH   DFND 22 275,294 0 28,230
CARDIOVASCULAR SYS INC DEL COM 141619106 2 38 SH   DFND 21 38 0 0
CARDLYTICS INC COM 14161W105 2,855 19,999 SH   DFND 22 19,661 0 338
CAREDX INC COM 14167L103 12,606 173,993 SH   DFND 22 169,904 0 4,089
CARETRUST REIT INC COM 14174T107 45 2,037 SH   DFND 21 2,037 0 0
CARETRUST REIT INC COM 14174T107 942 42,452 SH   DFND 22 39,163 0 3,289
CARGURUS INC COM CL A 141788109 7 229 SH   DFND 1 229 0 0
CARGURUS INC COM CL A 141788109 47 1,479 SH   DFND 21 1,479 0 0
CARGURUS INC COM CL A 141788109 5,814 183,219 SH   DFND 22 179,199 0 4,020
CARGURUS INC COM CL A 141788109 51,934 1,636,740 SH   DFND 23 1,636,740 0 0
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CARMAX INC COM 143130102 119 1,257 SH   DFND 9 1,257 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 2,125 98,097 SH   DFND 22 19,387 0 78,710
CARRIAGE SVCS INC COM 143905107 45 1,426 SH   DFND 21 1,426 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,115 38,282 SH   DFND 22 16,873 0 21,409
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CARRIER GLOBAL CORPORATION COM 14448C104 56,879 1,507,929 SH   DFND 22 1,187,794 0 320,135
CARS COM INC COM 14575E105 7,286 644,773 SH   DFND 22 623,479 0 21,294
CARTERS INC COM 146229109 1,801 19,149 SH   DFND 9 19,149 0 0
CASELLA WASTE SYS INC CL A 147448104 3 52 SH   DFND 22 52 0 0
CASEYS GEN STORES INC COM 147528103 1,323 7,407 SH   DFND 9 7,407 0 0
CASI PHARMACEUTICALS INC COM 14757U109 20,650 7,000,000 SH   DFND 21 7,000,000 0 0
CASS INFORMATION SYS INC COM 14808P109 18 453 SH   DFND 21 453 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,384 139,747 SH   DFND 21 139,747 0 0
CASTLE BIOSCIENCES INC COM 14843C105 9,190 136,852 SH   DFND 22 133,136 0 3,716
CASTLIGHT HEALTH INC CL B 14862Q100 2 1,340 SH   DFND 22 1,340 0 0
CATALENT INC COM 148806102 89 855 SH   DFND 1 855 0 0
CATALENT INC COM 148806102 123 1,186 SH   DFND 9 1,186 0 0
CATALENT INC COM 148806102 158,374 1,521,800 SH   DFND 21 1,521,800 0 0
CATALENT INC COM 148806102 64 615 SH   DFND 22 615 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17 4,958 SH   DFND 21 4,958 0 0
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CATHAY GEN BANCORP COM 149150104 538 16,707 SH   DFND 22 1,273 0 15,434
CAVCO INDS INC DEL COM 149568107 1 2 SH   DFND 22 2 0 0
CELANESE CORP DEL COM 150870103 695 5,352 SH   DFND 9 5,352 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 114 SH   DFND 22 114 0 0
CENTENE CORP DEL COM 15135B101 309 5,152 SH   DFND 9 5,152 0 0
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CENTERPOINT ENERGY INC COM 15189T107 918 42,404 SH   DFND 23 42,404 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11 298 SH   DFND 21 298 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,312 63,637 SH   DFND 22 59,149 0 4,488
CENTRAL VY CMNTY BANCORP COM 155685100 10 643 SH   DFND 22 643 0 0
CENTURY CMNTYS INC COM 156504300 28 644 SH   DFND 22 124 0 520
LUMEN TECHNOLOGIES INC COM 156700106 75 7,652 SH   DFND 9 7,652 0 0
LUMEN TECHNOLOGIES INC COM 156700106 81 8,353 SH   DFND 22 8,353 0 0
CERECOR INC COM 15671L109 1 149 SH   DFND 22 149 0 0
CERENCE INC COM 156727109 66,996 666,758 SH   DFND 21 666,758 0 0
CERENCE INC COM 156727109 633 6,304 SH   DFND 22 3,075 0 3,229
CERIDIAN HCM HLDG INC COM 15677J108 2,858 26,817 SH   DFND 9 26,817 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,915 36,743 SH   DFND 22 33,072 0 3,671
CERNER CORP COM 156782104 205 2,610 SH   DFND 9 2,610 0 0
CERNER CORP COM 156782104 15,844 201,882 SH   DFND 22 157,629 0 44,253
CEREVEL THERAPEUTICS HLDNG I *W EXP 06/09/202 15678U102 1,601 283,333 SH   DFND 21 283,333 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 15,779 951,700 SH   DFND 21 951,700 0 0
CERTARA INC COM 15687V109 15,192 450,528 SH   DFND 21 450,528 0 0
CEVA INC COM 157210105 4 78 SH   DFND 22 78 0 0
CHAMPIONX CORPORATION COM 15872M104 208 13,590 SH   DFND 1 13,590 0 0
CHAMPIONX CORPORATION COM 15872M104 2,184 142,767 SH   DFND 9 142,767 0 0
CHAMPIONX CORPORATION COM 15872M104 5 323 SH   DFND 21 323 0 0
CHANGE HEALTHCARE INC COM 15912K100 256 13,740 SH   DFND 1 13,740 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,880 100,785 SH   DFND 9 100,785 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 344 SH   DFND 21 344 0 0
CHANNELADVISOR CORP COM 159179100 2,471 154,656 SH   DFND 22 150,985 0 3,671
CHARLES RIV LABS INTL INC COM 159864107 2,593 10,378 SH   DFND 9 10,378 0 0
CHARLES RIV LABS INTL INC COM 159864107 38,728 155,000 SH   DFND 21 155,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,485 9,947 SH   DFND 22 4,171 0 5,776
CHART INDS INC COM PAR $0.01 16115Q308 7 56 SH   DFND 1 56 0 0
CHART INDS INC COM PAR $0.01 16115Q308 31,929 271,069 SH   DFND 23 271,069 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,118 3,202 SH   DFND 9 3,202 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 31,971 48,328 SH   DFND 22 33,182 0 15,146
CHECKMATE PHARMACEUTICALS IN COM 162818108 236 16,169 SH   DFND 9 16,169 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 157 10,781 SH   DFND 21 10,781 0 0
CHEGG INC COM 163092109 57,811 640,000 SH   DFND 21 640,000 0 0
CHEGG INC COM 163092109 1,188 13,149 SH   DFND 22 13,149 0 0
CHEMED CORP NEW COM 16359R103 1,974 3,706 SH   DFND 9 3,706 0 0
CHEMED CORP NEW COM 16359R103 10 19 SH   DFND 22 19 0 0
CHEMOCENTRYX INC COM 16383L106 2,110 34,073 SH   DFND 22 34,073 0 0
CHEMOURS CO COM 163851108 881 35,548 SH   DFND 9 35,548 0 0
CHEMOURS CO COM 163851108 5,362 216,305 SH   DFND 22 216,182 0 123
CHERRY HILL MTG INVT CORP COM 164651101 7 732 SH   DFND 22 732 0 0
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CHESAPEAKE UTILS CORP COM 165303108 2,904 26,833 SH   DFND 22 26,833 0 0
CHEVRON CORP NEW COM 166764100 122,252 1,447,631 SH   DFND 1 1,140,734 0 306,897
CHEVRON CORP NEW COM 166764100 338,456 4,007,765 SH   DFND 9 4,007,765 0 0
CHEVRON CORP NEW COM 166764100 680 8,057 SH   DFND 21 8,017 0 40
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,312 116,036 SH   DFND 23 116,036 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 27 1,721 SH   DFND 21 1,721 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 477 344 SH   DFND 9 344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,863 3,507 SH   DFND 22 3,507 0 0
CHOICE HOTELS INTL INC COM 169905106 593 5,556 SH   DFND 9 5,556 0 0
CHOICE HOTELS INTL INC COM 169905106 20,279 190,000 SH   DFND 21 190,000 0 0
CHURCH & DWIGHT INC COM 171340102 171 1,957 SH   DFND 9 1,957 0 0
CHURCH & DWIGHT INC COM 171340102 9,383 107,567 SH   DFND 22 85,906 0 21,661
CHURCHILL DOWNS INC COM 171484108 1,234 6,333 SH   DFND 9 6,333 0 0
CIENA CORP COM NEW 171779309 2,401 45,426 SH   DFND 9 45,426 0 0
CIMAREX ENERGY CO COM 171798101 990 26,394 SH   DFND 9 26,394 0 0
CIMAREX ENERGY CO COM 171798101 849 22,638 SH   DFND 22 22,624 0 14
CINCINNATI FINL CORP COM 172062101 18,730 214,371 SH   DFND 22 176,725 0 37,646
CINEMARK HLDGS INC COM 17243V102 431 24,779 SH   DFND 9 24,779 0 0
CIRCOR INTL INC COM 17273K109 1,472 38,284 SH   DFND 22 37,884 0 400
CIRRUS LOGIC INC COM 172755100 2,149 26,144 SH   DFND 9 26,144 0 0
CIRRUS LOGIC INC COM 172755100 1,122 13,650 SH   DFND 21 13,650 0 0
CIRRUS LOGIC INC COM 172755100 3,270 39,779 SH   DFND 22 37,108 0 2,671
CISCO SYS INC COM 17275R102 113,354 2,533,055 SH   DFND 1 2,028,012 0 505,043
CISCO SYS INC COM 17275R102 228,450 5,105,028 SH   DFND 9 5,105,028 0 0
CISCO SYS INC COM 17275R102 1,444 32,275 SH   DFND 21 32,275 0 0
CINTAS CORP COM 172908105 257 726 SH   DFND 9 726 0 0
CINTAS CORP COM 172908105 10,822 30,618 SH   DFND 22 9,994 0 20,624
CINTAS CORP COM 172908105 2,106 5,957 SH   DFND 23 5,957 0 0
CITIGROUP INC COM NEW 172967424 23 377 SH   DFND 1 377 0 0
CITIGROUP INC COM NEW 172967424 4,218 68,415 SH   DFND 9 68,415 0 0
CITIGROUP INC COM NEW 172967424 72,352 1,173,397 SH   DFND 23 1,173,397 0 0
CITI TRENDS INC COM 17306X102 1,004 20,206 SH   DFND 22 0 0 20,206
CITIZENS FINL GROUP INC COM 174610105 3,271 91,465 SH   DFND 1 6,210 0 85,255
CITIZENS FINL GROUP INC COM 174610105 41,433 1,158,630 SH   DFND 9 1,158,630 0 0
CITIZENS FINL GROUP INC COM 174610105 1,033 28,890 SH   DFND 21 28,756 0 134
CITRIX SYS INC COM 177376100 579 4,453 SH   DFND 9 4,453 0 0
CITRIX SYS INC COM 177376100 276 2,118 SH   DFND 22 2,118 0 0
CITY HLDG CO COM 177835105 24 352 SH   DFND 21 352 0 0
CLEAN HARBORS INC COM 184496107 4 51 SH   DFND 1 51 0 0
CLEAN HARBORS INC COM 184496107 833 10,951 SH   DFND 9 10,951 0 0
CLEAN HARBORS INC COM 184496107 26 343 SH   DFND 21 343 0 0
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EVO PMTS INC CL A COM 26927E104 4,005 148,295 SH   DFND 22 142,572 0 5,723
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89BIO INC COM 282559103 18 721 SH   DFND 21 721 0 0
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ENNIS INC COM 293389102 623 34,879 SH   DFND 22 1,351 0 33,528
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EPLUS INC COM 294268107 255 2,900 SH   DFND 1 2,900 0 0
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ETSY INC COM 29786A106 329 1,847 SH   DFND 9 1,847 0 0
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EVERCORE INC CLASS A 29977A105 965 8,801 SH   DFND 9 8,801 0 0
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EVERI HLDGS INC COM 30034T103 3 241 SH   DFND 22 241 0 0
EVERGY INC COM 30034W106 4,498 81,025 SH   DFND 1 51,675 0 29,350
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EVERGY INC COM 30034W106 144 2,586 SH   DFND 22 2,580 0 6
EVERTEC INC COM 30040P103 17,728 450,874 SH   DFND 22 438,999 0 11,875
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EVERQUOTE INC COM CL A 30041R108 10 255 SH   DFND 22 255 0 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 43 1,577 SH   DFND 22 138 0 1,439
EXELON CORP COM 30161N101 1,404 33,266 SH   DFND 9 33,266 0 0
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EXXON MOBIL CORP COM 30231G102 101,081 2,452,240 SH   DFND 1 1,963,117 0 489,123
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FARMERS NATIONAL BANC CORP COM 309627107 11 849 SH   DFND 21 849 0 0
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FIVE9 INC COM 338307101 15,766 90,400 SH   DFND 22 79,436 0 10,964
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FLOOR & DECOR HLDGS INC CL A 339750101 126,174 1,358,900 SH   DFND 21 1,358,900 0 0
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FOCUS FINL PARTNERS INC COM CL A 34417P100 1,960 45,065 SH   DFND 22 43,502 0 1,563
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 422 166,666 SH   DFND 21 166,666 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,724 181,124 SH   DFND 21 155,444 0 25,680
FOOT LOCKER INC COM 344849104 867 21,440 SH   DFND 9 21,440 0 0
FORD MTR CO DEL COM 345370860 1,945 221,293 SH   DFND 9 221,293 0 0
FORD MTR CO DEL COM 345370860 5,241 596,266 SH   DFND 22 590,597 0 5,669
FORESTAR GROUP INC COM 346232101 1 16 SH   DFND 22 16 0 0
FORMFACTOR INC COM 346375108 13,939 324,008 SH   DFND 22 318,878 0 5,130
FORTIS INC COM 349553107 9,639 236,142 SH   DFND 1 3,233 0 232,909
FORTINET INC COM 34959E109 26 175 SH   DFND 9 175 0 0
FORTINET INC COM 34959E109 571 3,845 SH   DFND 21 3,845 0 0
FORTINET INC COM 34959E109 40,860 275,094 SH   DFND 22 215,813 0 59,281
FORTIVE CORP COM 34959J108 1,137 16,050 SH   DFND 1 16,050 0 0
FORTIVE CORP COM 34959J108 193 2,722 SH   DFND 9 2,722 0 0
FORTIVE CORP COM 34959J108 2,022 28,550 SH   DFND 21 28,550 0 0
FORTERRA INC COM 34960W106 20 1,169 SH   DFND 21 1,169 0 0
FORTERRA INC COM 34960W106 6 362 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 198 2,309 SH   DFND 9 2,309 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26,708 311,571 SH   DFND 22 247,594 0 63,977
FORTUNE BRANDS HOME & SEC IN COM 34964C106 100,596 1,173,543 SH   DFND 23 1,173,543 0 0
FOSSIL GROUP INC COM 34988V106 772 89,097 SH   DFND 22 87,035 0 2,062
FOUNDATION BLDG MATLS INC COM 350392106 20 1,029 SH   DFND 21 1,029 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,129 58,796 SH   DFND 22 58,796 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 6,218 150,000 SH   DFND 21 150,000 0 0
FOX CORP CL A COM 35137L105 16 556 SH   DFND 9 556 0 0
FOX FACTORY HLDG CORP COM 35138V102 692 6,548 SH   DFND 9 6,548 0 0
FRANKLIN COVEY CO COM 353469109 4,188 188,054 SH   DFND 22 188,054 0 0
FRANKLIN RESOURCES INC COM 354613101 64 2,575 SH   DFND 9 2,575 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 219 12,000 SH   DFND 9 12,000 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 146 8,000 SH   DFND 21 8,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,790 107,238 SH   DFND 1 6,175 0 101,063
FREEPORT-MCMORAN INC CL B 35671D857 22,637 870,000 SH   DFND 9 870,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 866 33,293 SH   DFND 21 33,136 0 157
FRESHPET INC COM 358039105 84,299 593,700 SH   DFND 21 593,700 0 0
FRESHPET INC COM 358039105 74 524 SH   DFND 22 524 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 423 12,000 SH   DFND 9 12,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 46,928 1,330,900 SH   DFND 21 1,330,900 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 63 3,916 SH   DFND 21 3,916 0 0
FUELCELL ENERGY INC COM 35952H601 1,470 131,614 SH   DFND 22 128,044 0 3,570
FULGENT GENETICS INC COM 359664109 42 812 SH   DFND 21 812 0 0
FULL HSE RESORTS INC COM 359678109 2 493 SH   DFND 22 493 0 0
FULLER H B CO COM 359694106 6,480 124,899 SH   DFND 22 118,922 0 5,977
FULTON FINL CORP PA COM 360271100 426 33,489 SH   DFND 9 33,489 0 0
FULTON FINL CORP PA COM 360271100 972 76,414 SH   DFND 22 25,034 0 51,380
FUNKO INC COM CL A 361008105 2,046 197,082 SH   DFND 22 197,082 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 176 15,000 SH   DFND 9 15,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 5,993 510,000 SH   DFND 21 510,000 0 0
GATX CORP COM 361448103 391 4,696 SH   DFND 9 4,696 0 0
GATX CORP COM 361448103 1 5 SH   DFND 22 5 0 0
GEO GROUP INC NEW COM 36162J106 9 1,021 SH   DFND 21 1,021 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 166,913 1,782,500 SH   DFND 21 1,782,500 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 83,524 723,715 SH   DFND 21 723,715 0 0
G1 THERAPEUTICS INC COM 3621LQ109 453 25,188 SH   DFND 22 25,188 0 0
G III APPAREL GROUP LTD COM 36237H101 5,704 240,287 SH   DFND 22 222,491 0 17,796
GTT COMMUNICATIONS INC COM 362393100 2,231 625,000 SH   DFND 21 625,000 0 0
GMS INC COM 36251C103 33,536 1,100,267 SH   DFND 21 1,100,267 0 0
GMS INC COM 36251C103 10,800 354,343 SH   DFND 22 300,421 0 53,922
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 2,180 200,000 SH   DFND 21 200,000 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 128 50,000 SH   DFND 21 50,000 0 0
GALAPAGOS NV SPON ADR 36315X101 16,332 165,000 SH   DFND 21 165,000 0 0
GALECTO INC COM 36322Q107 150 12,000 SH   DFND 9 12,000 0 0
GALECTO INC COM 36322Q107 100 8,000 SH   DFND 21 8,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 76 618 SH   DFND 9 618 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 576 13,583 SH   DFND 1 13,583 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,174 51,265 SH   DFND 2 51,265 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,246 218,060 SH   DFND 22 216,965 0 1,095
GAMESTOP CORP NEW CL A 36467W109 7 390 SH   DFND 22 368 0 22
GAP INC COM 364760108 171 8,475 SH   DFND 9 8,475 0 0
GAP INC COM 364760108 498 24,665 SH   DFND 23 24,665 0 0
GARTNER INC COM 366651107 6 37 SH   DFND 1 37 0 0
GARTNER INC COM 366651107 152 948 SH   DFND 9 948 0 0
GARTNER INC COM 366651107 6,573 41,033 SH   DFND 22 32,639 0 8,394
GARTNER INC COM 366651107 27,599 172,290 SH   DFND 23 172,290 0 0
GENERAC HLDGS INC COM 368736104 3,619 15,912 SH   DFND 9 15,912 0 0
GENERAC HLDGS INC COM 368736104 116,299 511,406 SH   DFND 21 511,406 0 0
GENERAC HLDGS INC COM 368736104 19,585 86,120 SH   DFND 22 71,159 0 14,961
GENERAL DYNAMICS CORP COM 369550108 169 1,138 SH   DFND 9 1,138 0 0
GENERAL ELECTRIC CO COM 369604103 1,955 180,984 SH   DFND 1 12,450 0 168,534
GENERAL ELECTRIC CO COM 369604103 24,597 2,277,483 SH   DFND 9 2,277,483 0 0
GENERAL ELECTRIC CO COM 369604103 712 65,930 SH   DFND 21 65,625 0 305
GENERAL MLS INC COM 370334104 108,387 1,843,311 SH   DFND 1 840,675 0 1,002,636
GENERAL MLS INC COM 370334104 103,718 1,763,908 SH   DFND 9 1,763,908 0 0
GENERAL MLS INC COM 370334104 14 237 SH   DFND 22 15 0 222
GENERAL MLS INC COM 370334104 31,188 530,416 SH   DFND 23 530,416 0 0
GENERAL MTRS CO COM 37045V100 445 10,682 SH   DFND 9 10,682 0 0
GENETRON HLDGS LTD ADS 37186H100 336 24,000 SH   DFND 9 24,000 0 0
GENETRON HLDGS LTD ADS 37186H100 224 16,000 SH   DFND 21 16,000 0 0
GENTEX CORP COM 371901109 2,261 66,642 SH   DFND 9 66,642 0 0
GENTEX CORP COM 371901109 738 21,762 SH   DFND 21 21,762 0 0
GENMAB A/S SPONSORED ADS 372303206 2,139 52,601 SH   DFND 1 52,601 0 0
GENMAB A/S SPONSORED ADS 372303206 39,602 973,977 SH   DFND 21 973,977 0 0
GENUINE PARTS CO COM 372460105 5,017 49,955 SH   DFND 1 35,480 0 14,475
GENUINE PARTS CO COM 372460105 56,598 563,552 SH   DFND 9 563,552 0 0
GENUINE PARTS CO COM 372460105 53 531 SH   DFND 22 514 0 17
GENWORTH FINL INC COM CL A 37247D106 420 111,049 SH   DFND 9 111,049 0 0
GERON CORP COM 374163103 6 3,902 SH   DFND 21 3,902 0 0
GILEAD SCIENCES INC COM 375558103 122,612 2,104,561 SH   DFND 1 1,686,021 0 418,540
GILEAD SCIENCES INC COM 375558103 226,501 3,887,764 SH   DFND 9 3,887,764 0 0
GILEAD SCIENCES INC COM 375558103 297 5,102 SH   DFND 22 5,095 0 7
GILEAD SCIENCES INC COM 375558103 1,242 21,316 SH   DFND 23 21,316 0 0
GLACIER BANCORP INC NEW COM 37637Q105 231 5,030 SH   DFND 1 5,030 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,564 55,737 SH   DFND 9 55,737 0 0
GLACIER BANCORP INC NEW COM 37637Q105 4 88 SH   DFND 21 88 0 0
GLADSTONE LD CORP COM 376549101 1 86 SH   DFND 22 86 0 0
GLAUKOS CORP COM 377322102 51,438 683,470 SH   DFND 21 683,470 0 0
GLAUKOS CORP COM 377322102 1,380 18,331 SH   DFND 22 18,331 0 0
GLOBAL PMTS INC COM 37940X102 1,313 6,095 SH   DFND 1 6,095 0 0
GLOBAL PMTS INC COM 37940X102 732 3,397 SH   DFND 9 3,397 0 0
GLOBAL PMTS INC COM 37940X102 2,236 10,379 SH   DFND 21 10,379 0 0
GLOBUS MED INC CL A 379577208 1,003 15,382 SH   DFND 9 15,382 0 0
GLOBUS MED INC CL A 379577208 2,978 45,666 SH   DFND 22 45,666 0 0
GLOBE LIFE INC COM 37959E102 53 553 SH   DFND 9 553 0 0
GLOBE LIFE INC COM 37959E102 1,204 12,679 SH   DFND 22 12,679 0 0
GLOBE LIFE INC COM 37959E102 978 10,300 SH   DFND 23 10,300 0 0
GLYCOMIMETICS INC COM 38000Q102 1,553 412,998 SH   DFND 22 412,998 0 0
GODADDY INC CL A 380237107 126 1,515 SH   DFND 1 1,515 0 0
GODADDY INC CL A 380237107 116,658 1,406,361 SH   DFND 21 1,406,361 0 0
GODADDY INC CL A 380237107 12,484 150,505 SH   DFND 22 119,053 0 31,452
GOGO INC COM 38046C109 12 1,249 SH   DFND 21 1,249 0 0
GOGO INC COM 38046C109 1 130 SH   DFND 22 130 0 0
GOHEALTH INC COM CL A 38046W105 1,516 111,000 SH   DFND 9 111,000 0 0
GOHEALTH INC COM CL A 38046W105 1,011 74,000 SH   DFND 21 74,000 0 0
GOLD RESOURCE CORP COM 38068T105 5 1,872 SH   DFND 22 1,872 0 0
GOLDEN ENTMT INC COM 381013101 5 232 SH   DFND 22 232 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,288 8,675 SH   DFND 1 1,167 0 7,508
GOLDMAN SACHS GROUP INC COM 38141G104 41,244 156,398 SH   DFND 9 156,398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75,316 285,600 SH   DFND 21 285,587 0 13
GOLDMAN SACHS GROUP INC COM 38141G104 91 345 SH   DFND 22 15 0 330
GOODRICH PETE CORP COM PAR 382410843 481 47,705 SH   DFND 1 47,705 0 0
GOODRICH PETE CORP COM PAR 382410843 1 121 SH   DFND 22 121 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 600 54,987 SH   DFND 1 54,987 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,268 207,921 SH   DFND 2 207,921 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 569 52,152 SH   DFND 9 52,152 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,863 170,798 SH   DFND 22 125,182 0 45,616
GOOSEHEAD INS INC COM CL A 38267D109 5,052 40,496 SH   DFND 22 36,590 0 3,906
GORES HLDGS IV INC *W EXP 01/22/202 382865111 1,038 250,000 SH   DFND 21 250,000 0 0
GOSSAMER BIO INC COM 38341P102 33,502 3,464,480 SH   DFND 21 3,464,480 0 0
GRACO INC COM 384109104 2,722 37,621 SH   DFND 9 37,621 0 0
GRACO INC COM 384109104 362 5,006 SH   DFND 21 5,006 0 0
GRACO INC COM 384109104 3,251 44,937 SH   DFND 22 44,937 0 0
GRAFTECH INTL LTD COM 384313508 413 38,769 SH   DFND 9 38,769 0 0
GRAHAM HLDGS CO COM CL B 384637104 401 752 SH   DFND 9 752 0 0
GRAINGER W W INC COM 384802104 337 826 SH   DFND 9 826 0 0
GRAINGER W W INC COM 384802104 3 7 SH   DFND 22 7 0 0
GRAND CANYON ED INC COM 38526M106 1,117 11,994 SH   DFND 9 11,994 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 830 48,971 SH   DFND 1 48,971 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,120 184,179 SH   DFND 2 184,179 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,381 81,497 SH   DFND 9 81,497 0 0
GRAY TELEVISION INC COM 389375106 11 600 SH   DFND 21 600 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 974 73,921 SH   DFND 22 73,921 0 0
GREEN BRICK PARTNERS INC COM 392709101 27 1,169 SH   DFND 21 1,169 0 0
GREEN DOT CORP CL A 39304D102 9,030 161,830 SH   DFND 22 147,050 0 14,780
GREEN PLAINS INC COM 393222104 4 271 SH   DFND 22 271 0 0
GREENLANE HLDGS INC CL A 395330103 119 30,000 SH   DFND 9 30,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 13,844 1,033,100 SH   DFND 21 1,033,100 0 0
GREIF INC CL A 397624107 260 5,543 SH   DFND 9 5,543 0 0
GREIF INC CL B 397624206 5 113 SH   DFND 21 113 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 34,582 2,744,600 SH   DFND 21 2,744,600 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1 239 SH   DFND 22 239 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 654 16,650 SH   DFND 9 16,650 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 60,076 1,530,600 SH   DFND 21 1,530,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3 75 SH   DFND 22 75 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 40 303 SH   DFND 21 303 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 131 1,002 SH   DFND 22 521 0 481
GROUPON INC COM NEW 399473206 11 301 SH   DFND 22 301 0 0
GROWGENERATION CORP COM 39986L109 51,281 1,275,000 SH   DFND 21 1,275,000 0 0
GROWGENERATION CORP COM 39986L109 814 20,232 SH   DFND 22 20,232 0 0
GRUBHUB INC COM 400110102 1,432 19,280 SH   DFND 9 19,280 0 0
GRUBHUB INC COM 400110102 34,144 459,725 SH   DFND 21 459,725 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 999 33,350 SH   DFND 22 33,350 0 0
GUARDANT HEALTH INC COM 40131M109 12,888 100,000 SH   DFND 21 100,000 0 0
GUILD HLDGS CO CL A 40172N107 711 42,000 SH   DFND 9 42,000 0 0
GUILD HLDGS CO CL A 40172N107 474 28,000 SH   DFND 21 28,000 0 0
GULF ISLAND FABRICATION INC COM 402307102 342 111,724 SH   DFND 22 111,724 0 0
HCA HEALTHCARE INC COM 40412C101 2,283 13,881 SH   DFND 9 13,881 0 0
HCA HEALTHCARE INC COM 40412C101 576 3,500 SH   DFND 21 3,500 0 0
HCA HEALTHCARE INC COM 40412C101 35 211 SH   DFND 22 211 0 0
HCA HEALTHCARE INC COM 40412C101 2,461 14,962 SH   DFND 23 14,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 32 445 SH   DFND 1 445 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 10,133 140,223 SH   DFND 21 140,223 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111,641 1,544,984 SH   DFND 23 1,544,984 0 0
HNI CORP COM 404251100 304 8,822 SH   DFND 9 8,822 0 0
HMS HLDGS CORP COM 40425J101 13 348 SH   DFND 21 348 0 0
HP INC COM 40434L105 413 16,777 SH   DFND 9 16,777 0 0
HP INC COM 40434L105 194 7,901 SH   DFND 22 7,901 0 0
HAEMONETICS CORP COM 405024100 1,240 10,440 SH   DFND 9 10,440 0 0
HAEMONETICS CORP COM 405024100 4 34 SH   DFND 22 34 0 0
HAIN CELESTIAL GROUP INC COM 405217100 907 22,601 SH   DFND 9 22,601 0 0
HAIN CELESTIAL GROUP INC COM 405217100 66 1,651 SH   DFND 21 1,651 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6 3,912 SH   DFND 22 3,912 0 0
HALLIBURTON CO COM 406216101 143 7,563 SH   DFND 9 7,563 0 0
HALLIBURTON CO COM 406216101 11,309 598,369 SH   DFND 22 592,588 0 5,781
HALLMARK FINL SVCS INC COM NEW 40624Q203 7 1,922 SH   DFND 22 1,922 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,165 27,281 SH   DFND 9 27,281 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,336 218,592 SH   DFND 22 213,689 0 4,903
HAMILTON LANE INC CL A 407497106 124,661 1,597,200 SH   DFND 21 1,597,200 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 285 8,385 SH   DFND 1 8,385 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,926 86,012 SH   DFND 9 86,012 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7 201 SH   DFND 21 201 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 699 20,553 SH   DFND 22 1,499 0 19,054
HANESBRANDS INC COM 410345102 390 26,715 SH   DFND 1 26,715 0 0
HANESBRANDS INC COM 410345102 1,465 100,470 SH   DFND 2 100,470 0 0
HANESBRANDS INC COM 410345102 45 3,083 SH   DFND 9 3,083 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23,596 372,000 SH   DFND 23 372,000 0 0
HANOVER INS GROUP INC COM 410867105 231 1,975 SH   DFND 1 1,975 0 0
HANOVER INS GROUP INC COM 410867105 3,851 32,940 SH   DFND 9 32,940 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 9 861 SH   DFND 22 861 0 0
HARLEY DAVIDSON INC COM 412822108 1,394 37,981 SH   DFND 9 37,981 0 0
HARLEY DAVIDSON INC COM 412822108 13 355 SH   DFND 22 355 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 167 3,404 SH   DFND 9 3,404 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 151 3,090 SH   DFND 22 3,084 0 6
HASBRO INC COM 418056107 113 1,207 SH   DFND 9 1,207 0 0
HAVERTY FURNITURE INC COM 419596101 9 338 SH   DFND 22 338 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 758 21,424 SH   DFND 9 21,424 0 0
HAWKINS INC COM 420261109 6 121 SH   DFND 21 121 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 399 16,722 SH   DFND 22 14,356 0 2,366
HEALTHCARE SVCS GROUP INC COM 421906108 175 6,230 SH   DFND 1 6,230 0 0
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HEALTHCARE RLTY TR COM 421946104 3,543 119,709 SH   DFND 9 119,709 0 0
HEALTHCARE RLTY TR COM 421946104 13 437 SH   DFND 21 437 0 0
HEALTHCARE RLTY TR COM 421946104 567 19,167 SH   DFND 22 351 0 18,816
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 938 31,000 SH   DFND 21 31,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 684 24,827 SH   DFND 1 24,827 0 0
HEALTHEQUITY INC COM 42226A107 883 12,672 SH   DFND 9 12,672 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,066 51,174 SH   DFND 22 47,427 0 3,747
HEALTHPEAK PROPERTIES INC COM 42250P103 147 4,872 SH   DFND 9 4,872 0 0
HECLA MNG CO COM 422704106 57 8,825 SH   DFND 22 1,688 0 7,137
HEICO CORP NEW COM 422806109 49,279 372,200 SH   DFND 21 372,200 0 0
HEICO CORP NEW COM 422806109 69 518 SH   DFND 22 518 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 4,512 153,565 SH   DFND 22 150,078 0 3,487
HELIOS TECHNOLOGIES INC COM 42328H109 6,529 122,526 SH   DFND 22 119,958 0 2,568
HELMERICH & PAYNE INC COM 423452101 4 158 SH   DFND 9 158 0 0
HELMERICH & PAYNE INC COM 423452101 715 30,876 SH   DFND 22 30,862 0 14
HENRY JACK & ASSOC INC COM 426281101 3 16 SH   DFND 1 16 0 0
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HENRY JACK & ASSOC INC COM 426281101 77 476 SH   DFND 22 476 0 0
HENRY JACK & ASSOC INC COM 426281101 12,631 77,976 SH   DFND 23 77,976 0 0
HERC HLDGS INC COM 42704L104 162 2,445 SH   DFND 1 2,445 0 0
HERC HLDGS INC COM 42704L104 1,195 17,990 SH   DFND 9 17,990 0 0
HERC HLDGS INC COM 42704L104 5 68 SH   DFND 21 68 0 0
HERC HLDGS INC COM 42704L104 1 10 SH   DFND 22 10 0 0
HERITAGE INS HLDGS INC COM 42727J102 126 12,442 SH   DFND 22 12,442 0 0
HERSHEY CO COM 427866108 1,140 7,481 SH   DFND 9 7,481 0 0
HERSHEY CO COM 427866108 19,979 131,156 SH   DFND 22 108,307 0 22,849
HESS CORP COM 42809H107 153 2,899 SH   DFND 9 2,899 0 0
HESS CORP COM 42809H107 23,805 450,947 SH   DFND 23 450,947 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 4 SH   DFND 9 4 0 0
HEXCEL CORP NEW COM 428291108 881 18,159 SH   DFND 9 18,159 0 0
HEXCEL CORP NEW COM 428291108 158 3,251 SH   DFND 22 2,453 0 798
HIBBETT SPORTS INC COM 428567101 2 51 SH   DFND 21 51 0 0
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HIGHWOODS PPTYS INC COM 431284108 1,557 39,296 SH   DFND 9 39,296 0 0
HILL ROM HLDGS INC COM 431475102 1,318 13,454 SH   DFND 9 13,454 0 0
HILLENBRAND INC COM 431571108 310 7,795 SH   DFND 1 7,795 0 0
HILLENBRAND INC COM 431571108 2,276 57,195 SH   DFND 9 57,195 0 0
HILLENBRAND INC COM 431571108 7 187 SH   DFND 21 187 0 0
HILLENBRAND INC COM 431571108 7,252 182,212 SH   DFND 22 121,977 0 60,235
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,391 12,505 SH   DFND 9 12,505 0 0
HINGHAM INSTN SVGS MASS COM 433323102 35 161 SH   DFND 21 161 0 0
HOLLYFRONTIER CORP COM 436106108 62 2,393 SH   DFND 9 2,393 0 0
HOLLYFRONTIER CORP COM 436106108 1 26 SH   DFND 22 26 0 0
HOLOGIC INC COM 436440101 31 426 SH   DFND 9 426 0 0
HOLOGIC INC COM 436440101 20,330 279,144 SH   DFND 22 234,072 0 45,072
HOME BANCSHARES INC COM 436893200 588 30,197 SH   DFND 9 30,197 0 0
HOME DEPOT INC COM 437076102 1,101 4,146 SH   DFND 1 909 0 3,237
HOME DEPOT INC COM 437076102 27,476 103,442 SH   DFND 9 103,442 0 0
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HOME DEPOT INC COM 437076102 40,401 152,100 SH   DFND 22 123,284 0 28,816
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HOMESTREET INC COM 43785V102 3,731 110,544 SH   DFND 22 103,227 0 7,317
HONDA MOTOR LTD AMERN SHS 438128308 3,533 125,064 SH   DFND 23 125,064 0 0
HONEYWELL INTL INC COM 438516106 2,589 12,173 SH   DFND 1 917 0 11,256
HONEYWELL INTL INC COM 438516106 33,610 158,016 SH   DFND 9 158,016 0 0
HONEYWELL INTL INC COM 438516106 2,886 13,570 SH   DFND 21 13,551 0 19
HONEYWELL INTL INC COM 438516106 2 11 SH   DFND 22 11 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 259 6,155 SH   DFND 1 6,155 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,878 44,670 SH   DFND 9 44,670 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7 163 SH   DFND 21 163 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,085 120,952 SH   DFND 22 112,714 0 8,238
HORIZON BANCORP INC COM 440407104 391 24,627 SH   DFND 22 0 0 24,627
HORMEL FOODS CORP COM 440452100 93 2,004 SH   DFND 9 2,004 0 0
HOST HOTELS & RESORTS INC COM 44107P104 238 16,300 SH   DFND 22 16,300 0 0
HOSTESS BRANDS INC CL A 44109J106 343 23,420 SH   DFND 1 23,420 0 0
HOSTESS BRANDS INC CL A 44109J106 2,515 171,800 SH   DFND 9 171,800 0 0
HOSTESS BRANDS INC CL A 44109J106 10 689 SH   DFND 21 689 0 0
HOSTESS BRANDS INC CL A 44109J106 1,209 82,549 SH   DFND 22 73,699 0 8,850
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 401 SH   DFND 22 401 0 0
HOULIHAN LOKEY INC CL A 441593100 1,722 25,613 SH   DFND 22 25,613 0 0
HOWMET AEROSPACE INC COM 443201108 82 2,868 SH   DFND 9 2,868 0 0
HOWMET AEROSPACE INC COM 443201108 10,383 363,810 SH   DFND 22 89,938 0 273,872
HUB GROUP INC CL A 443320106 22 391 SH   DFND 21 391 0 0
HUBBELL INC COM 443510607 2,162 13,788 SH   DFND 9 13,788 0 0
HUBBELL INC COM 443510607 3,856 24,593 SH   DFND 22 24,587 0 6
HUBSPOT INC COM 443573100 27,004 68,115 SH   DFND 22 55,921 0 12,194
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 169 100,000 SH   DFND 21 100,000 0 0
HUDSON PAC PPTYS INC COM 444097109 797 33,160 SH   DFND 9 33,160 0 0
HUDSON PAC PPTYS INC COM 444097109 132 5,500 SH   DFND 22 5,500 0 0
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HUMANA INC COM 444859102 784 1,911 SH   DFND 21 1,911 0 0
HUMANA INC COM 444859102 17,526 42,719 SH   DFND 22 29,195 0 13,524
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HUNT J B TRANS SVCS INC COM 445658107 302 2,207 SH   DFND 9 2,207 0 0
HUNTINGTON BANCSHARES INC COM 446150104 70,895 5,613,248 SH   DFND 1 4,534,510 0 1,078,738
HUNTINGTON BANCSHARES INC COM 446150104 255 20,173 SH   DFND 9 20,173 0 0
HUNTINGTON BANCSHARES INC COM 446150104 467 36,999 SH   DFND 22 36,985 0 14
HUNTINGTON INGALLS INDS INC COM 446413106 236 1,387 SH   DFND 9 1,387 0 0
HUNTSMAN CORP COM 447011107 245 9,750 SH   DFND 1 9,750 0 0
HUNTSMAN CORP COM 447011107 1,798 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 2,730 91,006 SH   DFND 22 82,766 0 8,240
HYDROFARM HLDGS GROUP INC COM 44888K209 25,501 485,000 SH   DFND 21 485,000 0 0
HYRECAR INC COM 44916T107 3 357 SH   DFND 22 357 0 0
IAA INC COM 449253103 1,861 28,640 SH   DFND 9 28,640 0 0
IAA INC COM 449253103 23,992 369,224 SH   DFND 22 312,403 0 56,821
ICU MED INC COM 44930G107 5 25 SH   DFND 1 25 0 0
ICU MED INC COM 44930G107 823 3,835 SH   DFND 9 3,835 0 0
ICU MED INC COM 44930G107 1 1 SH   DFND 22 1 0 0
ICU MED INC COM 44930G107 23,453 109,342 SH   DFND 23 109,342 0 0
ICAD INC COM NEW 44934S206 8,574 649,553 SH   DFND 21 649,553 0 0
IES HLDGS INC COM 44951W106 26 554 SH   DFND 21 554 0 0
IPG PHOTONICS CORP COM 44980X109 641 2,865 SH   DFND 9 2,865 0 0
IPG PHOTONICS CORP COM 44980X109 12 52 SH   DFND 22 52 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 12,335 52,000 SH   DFND 21 52,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 23 SH   DFND 22 23 0 0
ITT INC COM 45073V108 1,406 18,253 SH   DFND 9 18,253 0 0
ICICI BANK LIMITED ADR 45104G104 15,304 1,029,864 SH   DFND 23 1,029,864 0 0
IDACORP INC COM 451107106 960 10,002 SH   DFND 9 10,002 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 15,377 1,098,348 SH   DFND 21 1,098,348 0 0
IDEX CORP COM 45167R104 105 528 SH   DFND 9 528 0 0
IDEX CORP COM 45167R104 914 4,587 SH   DFND 22 747 0 3,840
IDEXX LABS INC COM 45168D104 220 441 SH   DFND 1 441 0 0
IDEXX LABS INC COM 45168D104 521 1,042 SH   DFND 9 1,042 0 0
IDEXX LABS INC COM 45168D104 127,967 256,000 SH   DFND 21 256,000 0 0
IDEXX LABS INC COM 45168D104 26,387 52,787 SH   DFND 22 43,811 0 8,976
IDEXX LABS INC COM 45168D104 4,758 9,519 SH   DFND 23 9,519 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 3 743 SH   DFND 22 743 0 0
IHEARTMEDIA INC COM CL A 45174J509 976 75,174 SH   DFND 1 75,174 0 0
IHEARTMEDIA INC COM CL A 45174J509 6,520 502,295 SH   DFND 2 502,295 0 0
ILLINOIS TOOL WKS INC COM 452308109 502 2,463 SH   DFND 9 2,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,512 7,418 SH   DFND 21 7,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,705 27,983 SH   DFND 22 27,983 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,749 8,579 SH   DFND 23 8,579 0 0
ILLUMINA INC COM 452327109 335 905 SH   DFND 9 905 0 0
ILLUMINA INC COM 452327109 18,241 49,300 SH   DFND 23 49,300 0 0
IMAGE SENSING SYS INC COM 45244C104 1 319 SH   DFND 22 319 0 0
IMMUNOGEN INC COM 45253H101 3 522 SH   DFND 22 522 0 0
IMMUNOVANT INC COM 45258J102 7,901 171,059 SH   DFND 22 167,146 0 3,913
IMMUNIC INC COM 4525EP101 373 24,364 SH   DFND 22 24,364 0 0
INARI MED INC COM 45332Y109 8,742 100,149 SH   DFND 21 100,149 0 0
INCYTE CORP COM 45337C102 7 76 SH   DFND 9 76 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,114 529,733 SH   DFND 22 500,204 0 29,529
INDEPENDENT BK CORP MICH COM NEW 453838609 817 44,228 SH   DFND 22 40,728 0 3,500
INDEPENDENT BK GROUP INC COM 45384B106 1 2 SH   DFND 22 2 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2 788 SH   DFND 22 788 0 0
INFUSYSTEM HLDGS INC COM 45685K102 2 85 SH   DFND 22 85 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2 134 SH   DFND 22 134 0 0
INGERSOLL RAND INC COM 45687V106 1,819 39,919 SH   DFND 1 3,043 0 36,876
INGERSOLL RAND INC COM 45687V106 24,109 529,162 SH   DFND 9 529,162 0 0
INGERSOLL RAND INC COM 45687V106 589 12,928 SH   DFND 21 12,871 0 57
INGERSOLL RAND INC COM 45687V106 24,616 540,288 SH   DFND 23 540,288 0 0
INGEVITY CORP COM 45688C107 690 9,117 SH   DFND 9 9,117 0 0
INGEVITY CORP COM 45688C107 478 6,307 SH   DFND 22 6,299 0 8
INGLES MKTS INC CL A 457030104 1,596 37,404 SH   DFND 22 29,269 0 8,135
INGREDION INC COM 457187102 5 60 SH   DFND 1 60 0 0
INGREDION INC COM 457187102 1,132 14,395 SH   DFND 9 14,395 0 0
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INSTEEL INDS INC COM 45774W108 13 583 SH   DFND 21 583 0 0
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INOGEN INC COM 45780L104 2,442 54,655 SH   DFND 22 53,366 0 1,289
INSTALLED BLDG PRODS INC COM 45780R101 13,114 128,660 SH   DFND 22 125,047 0 3,613
INOVALON HLDGS INC COM CL A 45781D101 6,326 348,169 SH   DFND 22 339,141 0 9,028
INNOVATIVE INDL PPTYS INC COM 45781V101 2,194 11,983 SH   DFND 22 11,493 0 490
INSULET CORP COM 45784P101 90,007 352,100 SH   DFND 21 352,100 0 0
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INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 976 15,040 SH   DFND 9 15,040 0 0
INTEL CORP COM 458140100 6,159 123,618 SH   DFND 9 123,618 0 0
INTEL CORP COM 458140100 16,949 340,212 SH   DFND 22 337,846 0 2,366
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INTELLIA THERAPEUTICS INC COM 45826J105 16,923 311,085 SH   DFND 21 311,085 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 10,242 188,274 SH   DFND 22 182,769 0 5,505
INTER PARFUMS INC COM 458334109 45 748 SH   DFND 22 748 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,000 16,423 SH   DFND 9 16,423 0 0
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INTERDIGITAL INC COM 45867G101 394 6,498 SH   DFND 9 6,498 0 0
INTERDIGITAL INC COM 45867G101 18 301 SH   DFND 21 301 0 0
INTERDIGITAL INC COM 45867G101 15 245 SH   DFND 22 0 0 245
INTERNATIONAL BANCSHARES COR COM 459044103 475 12,685 SH   DFND 9 12,685 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 35 939 SH   DFND 21 939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 119,693 950,847 SH   DFND 1 408,758 0 542,089
INTERNATIONAL BUSINESS MACHS COM 459200101 127,673 1,014,246 SH   DFND 9 1,014,246 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,635 60,654 SH   DFND 22 60,110 0 544
INTERNATIONAL MNY EXPRESS IN COM 46005L101 43,456 2,800,000 SH   DFND 21 2,800,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 541 34,830 SH   DFND 22 30,896 0 3,934
INTERNATIONAL PAPER CO COM 460146103 291 5,850 SH   DFND 9 5,850 0 0
INTERNATIONAL PAPER CO COM 460146103 2 43 SH   DFND 22 43 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 2,918 SH   DFND 9 2,918 0 0
INTERPUBLIC GROUP COS INC COM 460690100 534 22,698 SH   DFND 23 22,698 0 0
INTUIT COM 461202103 1,018 2,681 SH   DFND 9 2,681 0 0
INTUIT COM 461202103 8,606 22,656 SH   DFND 22 14,518 0 8,138
INTUITIVE SURGICAL INC COM NEW 46120E602 29 36 SH   DFND 1 36 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 878 1,073 SH   DFND 9 1,073 0 0
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INTREPID POTASH INC COM 46121Y201 4 177 SH   DFND 22 177 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 176 51,941 SH   DFND 22 14,248 0 37,693
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 24,686 1,108,000 SH   DFND 2 1,108,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 202 19,165 SH   DFND 1 19,165 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,444 136,745 SH   DFND 9 136,745 0 0
INVESTORS BANCORP INC NEW COM 46146L101 52 4,944 SH   DFND 21 4,944 0 0
INVESTORS BANCORP INC NEW COM 46146L101 9,917 939,098 SH   DFND 22 733,782 0 205,316
INVITATION HOMES INC COM 46187W107 989 33,316 SH   DFND 1 2,731 0 30,585
INVITATION HOMES INC COM 46187W107 11,683 393,359 SH   DFND 9 393,359 0 0
INVITATION HOMES INC COM 46187W107 717 24,131 SH   DFND 21 24,075 0 56
IONIS PHARMACEUTICALS INC COM 462222100 431 7,622 SH   DFND 21 7,622 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,437 30,965 SH   DFND 22 30,965 0 0
IRADIMED CORP COM 46266A109 14 625 SH   DFND 22 625 0 0
IQVIA HLDGS INC COM 46266C105 867 4,838 SH   DFND 1 295 0 4,543
IQVIA HLDGS INC COM 46266C105 7,799 43,527 SH   DFND 9 43,527 0 0
IQVIA HLDGS INC COM 46266C105 297 1,657 SH   DFND 21 1,649 0 8
IQVIA HLDGS INC COM 46266C105 36,436 203,360 SH   DFND 22 155,191 0 48,169
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,355 34,452 SH   DFND 22 7,833 0 26,619
IROBOT CORP COM 462726100 213 2,654 SH   DFND 22 2,654 0 0
IRON MTN INC NEW COM 46284V101 84 2,863 SH   DFND 9 2,863 0 0
IRON MTN INC NEW COM 46284V101 295 10,013 SH   DFND 22 10,009 0 4
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34 2,962 SH   DFND 21 2,962 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,693 499,785 SH   DFND 22 490,918 0 8,867
ISHARES INC MSCI STH KOR ETF 464286772 22 256 SH   DFND 1 256 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,087 281,626 SH   DFND 1 233,210 0 48,416
ISHARES TR MSCI EAFE ETF 464287465 14,431 197,800 SH   DFND 22 197,800 0 0
ISHARES TR RUS MD CP GR ETF 464287481 79 770 SH   DFND 22 770 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 350 1,786 SH   DFND 22 1,786 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,994 40,000 SH Call DFND 2 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 573 2,565 SH   DFND 22 2,565 0 0
ISHARES TR IBOXX HI YD ETF 464288513 213,438 2,444,880 SH   DFND 2 2,444,880 0 0
ISHARES TR MSCI INDIA ETF 46429B598 9,051 225,033 SH   DFND 23 225,033 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,173 99,500 SH   DFND 22 99,500 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11 158 SH   DFND 21 158 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 5,958 300,000 SH   DFND 21 300,000 0 0
ITRON INC COM 465741106 9,681 100,952 SH   DFND 23 100,952 0 0
IVERIC BIO INC COM 46583P102 32 4,585 SH   DFND 21 4,585 0 0
JBG SMITH PPTYS COM 46590V100 729 23,323 SH   DFND 9 23,323 0 0
JBG SMITH PPTYS COM 46590V100 27,830 890,000 SH   DFND 21 890,000 0 0
JPMORGAN CHASE & CO COM 46625H100 97,745 769,223 SH   DFND 1 342,870 0 426,353
JPMORGAN CHASE & CO COM 46625H100 109,320 860,314 SH   DFND 9 860,314 0 0
JPMORGAN CHASE & CO COM 46625H100 76,193 599,612 SH   DFND 21 599,568 0 44
JPMORGAN CHASE & CO COM 46625H100 16,163 127,195 SH   DFND 23 127,195 0 0
JABIL INC COM 466313103 1,225 28,802 SH   DFND 9 28,802 0 0
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JACK IN THE BOX INC COM 466367109 56 607 SH   DFND 21 607 0 0
JACK IN THE BOX INC COM 466367109 11,852 127,716 SH   DFND 22 113,410 0 14,306
JACOBS ENGR GROUP INC COM 469814107 2,189 20,090 SH   DFND 1 1,482 0 18,608
JACOBS ENGR GROUP INC COM 469814107 22,782 209,084 SH   DFND 9 209,084 0 0
JACOBS ENGR GROUP INC COM 469814107 734 6,741 SH   DFND 21 6,710 0 31
JAMF HLDG CORP COM 47074L105 97 3,240 SH   DFND 9 3,240 0 0
JAMF HLDG CORP COM 47074L105 28,374 948,341 SH   DFND 21 948,341 0 0
JD.COM INC SPON ADR CL A 47215P106 12,231 139,152 SH   DFND 23 139,152 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,275 51,838 SH   DFND 9 51,838 0 0
JELD-WEN HLDG INC COM 47580P103 33 1,284 SH   DFND 21 1,284 0 0
JELD-WEN HLDG INC COM 47580P103 682 26,893 SH   DFND 22 3,516 0 23,377
JETBLUE AWYS CORP COM 477143101 731 50,244 SH   DFND 9 50,244 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 73 638 SH   DFND 22 638 0 0
JOHNSON & JOHNSON COM 478160104 37 235 SH   DFND 1 235 0 0
JOHNSON & JOHNSON COM 478160104 32,900 209,047 SH   DFND 9 209,047 0 0
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JOHNSON & JOHNSON COM 478160104 46,115 293,018 SH   DFND 22 262,035 0 30,983
JOHNSON OUTDOORS INC CL A 479167108 20 178 SH   DFND 21 178 0 0
JOINT CORP COM 47973J102 6 220 SH   DFND 22 220 0 0
JONES LANG LASALLE INC COM 48020Q107 1,787 12,046 SH   DFND 9 12,046 0 0
J2 GLOBAL INC COM 48123V102 652 6,677 SH   DFND 9 6,677 0 0
J2 GLOBAL INC COM 48123V102 11,743 120,211 SH   DFND 22 117,103 0 3,108
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KAR AUCTION SVCS INC COM 48238T109 706 37,914 SH   DFND 9 37,914 0 0
KAR AUCTION SVCS INC COM 48238T109 33,081 1,777,574 SH   DFND 22 1,469,402 0 308,172
KB FINL GROUP INC SPONSORED ADR 48241A105 3,882 98,030 SH   DFND 23 98,030 0 0
KBR INC COM 48242W106 465 15,025 SH   DFND 1 15,025 0 0
KBR INC COM 48242W106 4,279 138,337 SH   DFND 9 138,337 0 0
KBR INC COM 48242W106 34 1,099 SH   DFND 21 1,099 0 0
KBR INC COM 48242W106 124 3,999 SH   DFND 22 1,684 0 2,315
KLA CORP COM NEW 482480100 349 1,349 SH   DFND 9 1,349 0 0
KLA CORP COM NEW 482480100 1,513 5,844 SH   DFND 21 5,844 0 0
KLA CORP COM NEW 482480100 17,203 66,443 SH   DFND 22 51,960 0 14,483
KLA CORP COM NEW 482480100 443 1,712 SH   DFND 23 1,712 0 0
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KKR REAL ESTATE FIN TR INC COM 48251K100 1,224 68,295 SH   DFND 9 68,295 0 0
KKR & CO INC COM 48251W104 160 3,953 SH   DFND 1 3,953 0 0
KKR & CO INC COM 48251W104 117,648 2,905,600 SH   DFND 21 2,905,600 0 0
KALEIDO BIOSCIENCES INC COM 483347100 4,550 500,000 SH   DFND 21 500,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,835 8,988 SH   DFND 1 8,988 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,208 5,916 SH   DFND 9 5,916 0 0
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KARUNA THERAPEUTICS INC COM 48576A100 51,197 503,956 SH   DFND 21 503,956 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,239 22,037 SH   DFND 22 21,622 0 415
KB HOME COM 48666K109 571 17,031 SH   DFND 9 17,031 0 0
KB HOME COM 48666K109 65 1,954 SH   DFND 22 1,162 0 792
KELLOGG CO COM 487836108 117 1,885 SH   DFND 9 1,885 0 0
KELLOGG CO COM 487836108 3,271 52,564 SH   DFND 22 52,564 0 0
KELLY SVCS INC CL A 488152208 320 15,573 SH   DFND 22 3,545 0 12,028
KEMPER CORP COM 488401100 1,094 14,237 SH   DFND 9 14,237 0 0
KENNAMETAL INC COM 489170100 249 6,865 SH   DFND 1 6,865 0 0
KENNAMETAL INC COM 489170100 2,247 62,012 SH   DFND 9 62,012 0 0
KENNAMETAL INC COM 489170100 10 284 SH   DFND 21 284 0 0
KEROS THERAPEUTICS INC COM 492327101 3,365 47,703 SH   DFND 22 46,225 0 1,478
KEURIG DR PEPPER INC COM 49271V100 873 27,285 SH   DFND 21 27,285 0 0
KEYCORP COM 493267108 10,091 614,905 SH   DFND 1 410,805 0 204,100
KEYCORP COM 493267108 196,201 11,956,158 SH   DFND 9 11,956,158 0 0
KEYCORP COM 493267108 451 27,465 SH   DFND 22 27,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 454 3,436 SH   DFND 9 3,436 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 26,128 197,808 SH   DFND 22 149,522 0 48,286
KEYSIGHT TECHNOLOGIES INC COM 49338L103 46,346 350,870 SH   DFND 23 350,870 0 0
KFORCE INC COM 493732101 24 567 SH   DFND 21 567 0 0
KFORCE INC COM 493732101 68 1,624 SH   DFND 22 466 0 1,158
KILROY RLTY CORP COM 49427F108 1,272 22,163 SH   DFND 9 22,163 0 0
KIMBALL ELECTRONICS INC COM 49428J109 11 657 SH   DFND 21 657 0 0
KIMBALL ELECTRONICS INC COM 49428J109 178 11,153 SH   DFND 22 2,233 0 8,920
KIMBERLY-CLARK CORP COM 494368103 57,514 426,570 SH   DFND 1 202,579 0 223,991
KIMBERLY-CLARK CORP COM 494368103 68,844 510,601 SH   DFND 9 510,601 0 0
KIMBERLY-CLARK CORP COM 494368103 114 844 SH   DFND 21 844 0 0
KIMBERLY-CLARK CORP COM 494368103 35,302 261,823 SH   DFND 22 209,760 0 52,063
KIMBERLY-CLARK CORP COM 494368103 34,459 255,571 SH   DFND 23 255,571 0 0
KIMCO RLTY CORP COM 49446R109 143 9,500 SH   DFND 22 9,500 0 0
KINDER MORGAN INC DEL COM 49456B101 546 39,970 SH   DFND 9 39,970 0 0
KINDER MORGAN INC DEL COM 49456B101 1 95 SH   DFND 22 95 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 165 SH   DFND 22 165 0 0
KINROSS GOLD CORP COM 496902404 42,576 5,800,497 SH   DFND 21 5,800,497 0 0
KINNATE BIOPHARMA INC COM 49705R105 9,945 250,000 SH   DFND 21 250,000 0 0
KINSALE CAP GROUP INC COM 49714P108 883 4,410 SH   DFND 9 4,410 0 0
KINSALE CAP GROUP INC COM 49714P108 13,096 65,436 SH   DFND 22 63,376 0 2,060
KIRBY CORP COM 497266106 3 57 SH   DFND 1 57 0 0
KIRBY CORP COM 497266106 687 13,255 SH   DFND 9 13,255 0 0
KIRBY CORP COM 497266106 46,077 888,999 SH   DFND 23 888,999 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 57,264 1,387,544 SH   DFND 21 1,387,544 0 0
KITE RLTY GROUP TR COM NEW 49803T300 20 1,311 SH   DFND 21 1,311 0 0
KITE RLTY GROUP TR COM NEW 49803T300 165 10,999 SH   DFND 22 10,999 0 0
KNOLL INC COM NEW 498904200 4 306 SH   DFND 22 306 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,044 24,976 SH   DFND 9 24,976 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,065 695,000 SH   DFND 21 695,000 0 0
KODIAK SCIENCES INC COM 50015M109 12,145 82,667 SH   DFND 22 80,611 0 2,056
KOHLS CORP COM 500255104 1,409 34,628 SH   DFND 9 34,628 0 0
KOHLS CORP COM 500255104 5,803 142,610 SH   DFND 22 142,610 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 103 SH   DFND 21 103 0 0
KONTOOR BRANDS INC COM 50050N103 143 3,530 SH   DFND 1 3,530 0 0
KONTOOR BRANDS INC COM 50050N103 1,088 26,815 SH   DFND 9 26,815 0 0
KONTOOR BRANDS INC COM 50050N103 6 150 SH   DFND 21 150 0 0
KONTOOR BRANDS INC COM 50050N103 9,479 233,709 SH   DFND 22 187,045 0 46,664
KOPPERS HOLDINGS INC COM 50060P106 839 26,925 SH   DFND 1 26,925 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,174 101,855 SH   DFND 2 101,855 0 0
KOPPERS HOLDINGS INC COM 50060P106 3 98 SH   DFND 21 98 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,577 211,081 SH   DFND 22 209,044 0 2,037
KRAFT HEINZ CO COM 500754106 2,171 62,637 SH   DFND 1 3,760 0 58,877
KRAFT HEINZ CO COM 500754106 21,518 620,835 SH   DFND 9 620,835 0 0
KRAFT HEINZ CO COM 500754106 694 20,020 SH   DFND 21 19,928 0 92
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41,954 1,529,500 SH   DFND 21 1,529,500 0 0
KRATON CORPORATION COM 50077C106 94 3,400 SH   DFND 1 3,400 0 0
KRATON CORPORATION COM 50077C106 696 25,045 SH   DFND 9 25,045 0 0
KRATON CORPORATION COM 50077C106 5 193 SH   DFND 21 193 0 0
KROGER CO COM 501044101 1,170 36,846 SH   DFND 9 36,846 0 0
KROGER CO COM 501044101 108 3,402 SH   DFND 21 3,402 0 0
KURA SUSHI USA INC CL A COM 501270102 234 12,000 SH   DFND 9 12,000 0 0
KURA ONCOLOGY INC COM 50127T109 8,966 274,512 SH   DFND 22 266,506 0 8,006
L BRANDS INC COM 501797104 325 8,727 SH   DFND 9 8,727 0 0
LHC GROUP INC COM 50187A107 1,609 7,541 SH   DFND 9 7,541 0 0
LHC GROUP INC COM 50187A107 75 350 SH   DFND 21 350 0 0
LHC GROUP INC COM 50187A107 74 349 SH   DFND 22 349 0 0
LGI HOMES INC COM 50187T106 135 1,275 SH   DFND 1 1,275 0 0
LGI HOMES INC COM 50187T106 958 9,055 SH   DFND 9 9,055 0 0
LGI HOMES INC COM 50187T106 4 40 SH   DFND 21 40 0 0
LKQ CORP COM 501889208 5 153 SH   DFND 1 153 0 0
LKQ CORP COM 501889208 22,063 626,076 SH   DFND 23 626,076 0 0
LCI INDS COM 50189K103 56 430 SH   DFND 21 430 0 0
LPL FINL HLDGS INC COM 50212V100 2,567 24,630 SH   DFND 1 1,670 0 22,960
LPL FINL HLDGS INC COM 50212V100 31,723 304,386 SH   DFND 9 304,386 0 0
LPL FINL HLDGS INC COM 50212V100 874 8,385 SH   DFND 21 8,341 0 44
LPL FINL HLDGS INC COM 50212V100 787 7,556 SH   DFND 22 7,556 0 0
LPL FINL HLDGS INC COM 50212V100 517 4,961 SH   DFND 23 4,961 0 0
LTC PPTYS INC COM 502175102 5,397 138,708 SH   DFND 22 134,326 0 4,382
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,598 SH   DFND 9 2,598 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 150 736 SH   DFND 9 736 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 30 SH   DFND 22 30 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 7,571 160,000 SH   DFND 21 160,000 0 0
LAM RESEARCH CORP COM 512807108 466 986 SH   DFND 9 986 0 0
LAM RESEARCH CORP COM 512807108 3 6 SH   DFND 22 6 0 0
LAM RESEARCH CORP COM 512807108 85,462 180,960 SH   DFND 23 180,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,529 18,378 SH   DFND 9 18,378 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46,603 560,000 SH   DFND 21 560,000 0 0
LAMB WESTON HLDGS INC COM 513272104 111 1,414 SH   DFND 9 1,414 0 0
LAMB WESTON HLDGS INC COM 513272104 757 9,620 SH   DFND 23 9,620 0 0
LANCASTER COLONY CORP COM 513847103 698 3,799 SH   DFND 9 3,799 0 0
LANCASTER COLONY CORP COM 513847103 17 95 SH   DFND 22 95 0 0
LANDSTAR SYS INC COM 515098101 1,027 7,626 SH   DFND 9 7,626 0 0
LANDSTAR SYS INC COM 515098101 2,023 15,022 SH   DFND 22 15,022 0 0
LANNET INC COM 516012101 650 99,653 SH   DFND 22 90,772 0 8,881
LANTHEUS HLDGS INC COM 516544103 29 2,135 SH   DFND 21 2,135 0 0
LAS VEGAS SANDS CORP COM 517834107 2,279 38,243 SH   DFND 1 5,351 0 32,892
LAS VEGAS SANDS CORP COM 517834107 30,112 505,232 SH   DFND 9 505,232 0 0
LAS VEGAS SANDS CORP COM 517834107 99,489 1,669,285 SH   DFND 21 1,669,224 0 61
LAS VEGAS SANDS CORP COM 517834107 75 1,262 SH   DFND 22 1,262 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19 406 SH   DFND 22 406 0 0
LAUDER ESTEE COS INC CL A 518439104 528 1,984 SH   DFND 9 1,984 0 0
LAUREATE EDUCATION INC CL A 518613203 7 501 SH   DFND 21 501 0 0
LAZYDAYS HLDGS INC COM 52110H100 5 279 SH   DFND 22 279 0 0
LEAF GROUP LTD COM 52177G102 2 532 SH   DFND 22 532 0 0
LEAR CORP COM NEW 521865204 687 4,320 SH   DFND 1 4,320 0 0
LEAR CORP COM NEW 521865204 2,596 16,325 SH   DFND 2 16,325 0 0
LEAR CORP COM NEW 521865204 1,593 10,017 SH   DFND 9 10,017 0 0
LEGGETT & PLATT INC COM 524660107 27 620 SH   DFND 9 620 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 52,141 1,851,600 SH   DFND 21 1,851,600 0 0
LEIDOS HOLDINGS INC COM 525327102 133 1,267 SH   DFND 9 1,267 0 0
LEMAITRE VASCULAR INC COM 525558201 4,820 119,010 SH   DFND 22 117,135 0 1,875
LENDINGTREE INC NEW COM 52603B107 405 1,478 SH   DFND 9 1,478 0 0
LENDINGTREE INC NEW COM 52603B107 4 14 SH   DFND 22 14 0 0
LENNAR CORP CL A 526057104 889 11,663 SH   DFND 9 11,663 0 0
LENNAR CORP CL A 526057104 53 700 SH   DFND 21 700 0 0
LENNAR CORP CL A 526057104 5,366 70,393 SH   DFND 22 70,003 0 390
LENNAR CORP CL B 526057302 137 2,240 SH   DFND 21 2,240 0 0
LENNOX INTL INC COM 526107107 3,065 11,186 SH   DFND 9 11,186 0 0
LENNOX INTL INC COM 526107107 2,375 8,670 SH   DFND 22 8,642 0 28
LESLIES INC COM 527064109 23,865 860,000 SH   DFND 21 860,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 992 49,410 SH   DFND 1 3,060 0 46,350
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,758 734,983 SH   DFND 9 734,983 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 326 16,233 SH   DFND 21 16,159 0 74
LEXICON PHARMACEUTICALS INC COM NEW 528872302 106 30,970 SH   DFND 22 30,970 0 0
LEXINGTON REALTY TRUST COM 529043101 211 19,875 SH   DFND 1 19,875 0 0
LEXINGTON REALTY TRUST COM 529043101 1,549 145,815 SH   DFND 9 145,815 0 0
LEXINGTON REALTY TRUST COM 529043101 61 5,701 SH   DFND 21 5,701 0 0
LEXINGTON REALTY TRUST COM 529043101 70 6,567 SH   DFND 22 1,769 0 4,798
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 3,264 3,569,488 PRN   DFND 9 3,569,488 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 122 1,227 SH   DFND 9 1,227 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,475 34,946 SH   DFND 22 34,094 0 852
LIFEVANTAGE CORP COM NEW 53222K205 5 509 SH   DFND 22 509 0 0
LIFETIME BRANDS INC COM 53222Q103 9 617 SH   DFND 22 617 0 0
LIFE STORAGE INC COM 53223X107 1,163 9,740 SH   DFND 9 9,740 0 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,012 28,500 SH   DFND 21 28,500 0 0
LILLY ELI & CO COM 532457108 7,597 44,995 SH   DFND 9 44,995 0 0
LILLY ELI & CO COM 532457108 2,185 12,939 SH   DFND 21 12,939 0 0
LILLY ELI & CO COM 532457108 21,465 127,131 SH   DFND 22 86,579 0 40,552
LIMELIGHT NETWORKS INC COM 53261M104 20,648 5,175,000 SH   DFND 21 5,175,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,389 11,947 SH   DFND 9 11,947 0 0
LINCOLN ELEC HLDGS INC COM 533900106 180 1,546 SH   DFND 22 1,546 0 0
LINCOLN NATL CORP IND COM 534187109 418 8,301 SH   DFND 9 8,301 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 37 SH   DFND 22 37 0 0
LITHIA MTRS INC CL A 536797103 133 455 SH   DFND 1 455 0 0
LITHIA MTRS INC CL A 536797103 2,607 8,907 SH   DFND 9 8,907 0 0
LITHIA MTRS INC CL A 536797103 256 875 SH   DFND 22 875 0 0
LITTELFUSE INC COM 537008104 1,327 5,211 SH   DFND 9 5,211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,532 179,780 SH   DFND 22 135,787 0 43,993
LIVEPERSON INC COM 538146101 62,230 1,000,000 SH   DFND 21 1,000,000 0 0
LIVERAMP HLDGS INC COM 53815P108 1,224 16,729 SH   DFND 9 16,729 0 0
LOCKHEED MARTIN CORP COM 539830109 987 2,780 SH   DFND 9 2,780 0 0
LOCKHEED MARTIN CORP COM 539830109 1,219 3,433 SH   DFND 21 3,433 0 0
LOCKHEED MARTIN CORP COM 539830109 9,896 27,879 SH   DFND 22 18,275 0 9,604
LOCKHEED MARTIN CORP COM 539830109 1,289 3,630 SH   DFND 23 3,630 0 0
LOEWS CORP COM 540424108 65 1,439 SH   DFND 9 1,439 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 26,084 1,318,015 SH   DFND 21 1,318,015 0 0
LORAL SPACE & COM INC COM 543881106 6 282 SH   DFND 21 282 0 0
LOUISIANA PAC CORP COM 546347105 151 4,060 SH   DFND 1 4,060 0 0
LOUISIANA PAC CORP COM 546347105 2,151 57,871 SH   DFND 9 57,871 0 0
LOUISIANA PAC CORP COM 546347105 92 2,466 SH   DFND 21 2,466 0 0
LOVESAC COMPANY COM 54738L109 27,992 649,618 SH   DFND 21 649,618 0 0
LOVESAC COMPANY COM 54738L109 1,639 38,037 SH   DFND 22 38,037 0 0
LOWES COS INC COM 548661107 29 179 SH   DFND 1 179 0 0
LOWES COS INC COM 548661107 1,016 6,327 SH   DFND 9 6,327 0 0
LOWES COS INC COM 548661107 773 4,819 SH   DFND 21 4,819 0 0
LOWES COS INC COM 548661107 20,698 128,954 SH   DFND 22 74,271 0 54,683
LULULEMON ATHLETICA INC COM 550021109 212 609 SH   DFND 1 609 0 0
LULULEMON ATHLETICA INC COM 550021109 143,268 411,655 SH   DFND 21 411,655 0 0
LULULEMON ATHLETICA INC COM 550021109 13,695 39,349 SH   DFND 22 30,283 0 9,066
LULULEMON ATHLETICA INC COM 550021109 40,726 117,020 SH   DFND 23 117,020 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 8 257 SH   DFND 21 257 0 0
LUMENTUM HLDGS INC COM 55024U109 2,229 23,512 SH   DFND 1 8,295 0 15,217
LUMENTUM HLDGS INC COM 55024U109 2,577 27,185 SH   DFND 2 27,185 0 0
LUMENTUM HLDGS INC COM 55024U109 8,381 88,412 SH   DFND 9 88,412 0 0
LUMENTUM HLDGS INC COM 55024U109 509 5,373 SH   DFND 21 5,348 0 25
LUMENTUM HLDGS INC COM 55024U109 59 624 SH   DFND 22 624 0 0
LUMOS PHARMA INC COM 55028X109 12 334 SH   DFND 22 334 0 0
LUTHER BURBANK CORP COM 550550107 12 1,250 SH   DFND 21 1,250 0 0
LYFT INC CL A COM 55087P104 69 1,403 SH   DFND 9 1,403 0 0
LYFT INC CL A COM 55087P104 195 3,969 SH   DFND 21 3,969 0 0
M & T BK CORP COM 55261F104 143 1,126 SH   DFND 9 1,126 0 0
M & T BK CORP COM 55261F104 197 1,550 SH   DFND 21 1,550 0 0
M & T BK CORP COM 55261F104 19,711 154,838 SH   DFND 22 133,096 0 21,742
M & T BK CORP COM 55261F104 47,917 376,411 SH   DFND 23 376,411 0 0
M D C HLDGS INC COM 552676108 9 182 SH   DFND 21 182 0 0
MDU RES GROUP INC COM 552690109 2,107 80,000 SH   DFND 9 80,000 0 0
MDU RES GROUP INC COM 552690109 8,666 329,011 SH   DFND 23 329,011 0 0
MFA FINL INC COM 55272X102 326 83,746 SH   DFND 22 6,849 0 76,897
MGIC INVT CORP WIS COM 552848103 147 11,720 SH   DFND 1 11,720 0 0
MGIC INVT CORP WIS COM 552848103 2,604 207,452 SH   DFND 9 207,452 0 0
MGIC INVT CORP WIS COM 552848103 3 277 SH   DFND 21 277 0 0
MGIC INVT CORP WIS COM 552848103 41 3,263 SH   DFND 22 1,553 0 1,710
MGM RESORTS INTERNATIONAL COM 552953101 461 14,630 SH   DFND 1 14,630 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,752 55,595 SH   DFND 2 55,595 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64 2,039 SH   DFND 22 2,039 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 79,840 2,550,800 SH   DFND 21 2,550,800 0 0
M/I HOMES INC COM 55305B101 7 154 SH   DFND 22 154 0 0
MKS INSTRS INC COM 55306N104 1,702 11,316 SH   DFND 9 11,316 0 0
MKS INSTRS INC COM 55306N104 9 57 SH   DFND 22 57 0 0
MRC GLOBAL INC COM 55345K103 38 5,747 SH   DFND 21 5,747 0 0
MRC GLOBAL INC COM 55345K103 4,967 749,123 SH   DFND 22 721,587 0 27,536
MSA SAFETY INC COM 553498106 910 6,093 SH   DFND 9 6,093 0 0
MSA SAFETY INC COM 553498106 29,654 198,500 SH   DFND 21 198,500 0 0
MSC INDL DIRECT INC CL A 553530106 792 9,389 SH   DFND 9 9,389 0 0
MSC INDL DIRECT INC CL A 553530106 1 5 SH   DFND 22 5 0 0
MSCI INC COM 55354G100 298 668 SH   DFND 9 668 0 0
MSCI INC COM 55354G100 43,595 97,630 SH   DFND 22 74,814 0 22,816
MSCI INC COM 55354G100 32,298 72,331 SH   DFND 23 72,331 0 0
MSG NETWORK INC CL A 553573106 38 2,586 SH   DFND 21 2,586 0 0
MSG NETWORK INC CL A 553573106 4,319 293,042 SH   DFND 22 155,116 0 137,926
MVB FINL CORP COM 553810102 2 87 SH   DFND 22 87 0 0
MYR GROUP INC DEL COM 55405W104 30 493 SH   DFND 21 493 0 0
MYR GROUP INC DEL COM 55405W104 9,020 150,086 SH   DFND 22 143,045 0 7,041
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,105 383,450 SH   DFND 22 354,767 0 28,683
MACERICH CO COM 554382101 45 4,209 SH   DFND 9 4,209 0 0
MACERICH CO COM 554382101 4,416 413,872 SH   DFND 22 392,432 0 21,440
MACROGENICS INC COM 556099109 10 432 SH   DFND 21 432 0 0
MACYS INC COM 55616P104 5,698 506,479 SH   DFND 22 443,259 0 63,220
MADDEN STEVEN LTD COM 556269108 778 22,035 SH   DFND 22 10,312 0 11,723
MADISON SQUARE GRDN SPRT COR CL A 55825T103 998 5,421 SH   DFND 1 5,421 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,627 8,838 SH   DFND 21 8,838 0 0
MAGELLAN HEALTH INC COM NEW 559079207 44 532 SH   DFND 21 532 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 35 4,436 SH   DFND 21 4,436 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 2 252 SH   DFND 22 252 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 40,014 2,959,604 SH   DFND 21 2,959,604 0 0
MAGNITE INC COM 55955D100 7,728 251,644 SH   DFND 22 244,805 0 6,839
MAGNOLIA OIL & GAS CORP CL A 559663109 1,502 212,716 SH   DFND 22 204,986 0 7,730
MANHATTAN ASSOCS INC COM 562750109 1,595 15,163 SH   DFND 9 15,163 0 0
MANNING & NAPIER INC CL A 56382Q102 21 3,395 SH   DFND 22 3,395 0 0
MANNKIND CORP COM NEW 56400P706 302 96,415 SH   DFND 22 96,415 0 0
MANPOWERGROUP INC COM 56418H100 2,039 22,615 SH   DFND 9 22,615 0 0
MANPOWERGROUP INC COM 56418H100 140 1,551 SH   DFND 22 562 0 989
MANTECH INTL CORP CL A 564563104 61 681 SH   DFND 21 681 0 0
MANTECH INTL CORP CL A 564563104 5,401 60,722 SH   DFND 22 56,980 0 3,742
MARATHON OIL CORP COM 565849106 55 8,274 SH   DFND 9 8,274 0 0
MARATHON OIL CORP COM 565849106 7,504 1,125,064 SH   DFND 22 1,118,335 0 6,729
MARATHON OIL CORP COM 565849106 2,685 402,504 SH   DFND 23 402,504 0 0
MARATHON PETE CORP COM 56585A102 96 2,333 SH   DFND 9 2,333 0 0
MARATHON PETE CORP COM 56585A102 412 9,963 SH   DFND 22 9,758 0 205
MARATHON PETE CORP COM 56585A102 7,997 193,339 SH   DFND 23 193,339 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 337 12,000 SH   DFND 9 12,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 224 8,000 SH   DFND 21 8,000 0 0
MARINEMAX INC COM 567908108 3 84 SH   DFND 22 84 0 0
MARKEL CORP COM 570535104 37,199 36,000 SH   DFND 21 36,000 0 0
MARKEL CORP COM 570535104 20 19 SH   DFND 22 19 0 0
MARKEL CORP COM 570535104 1,033 1,000 SH   DFND 23 1,000 0 0
MARKETAXESS HLDGS INC COM 57060D108 54 95 SH   DFND 9 95 0 0
MARKETAXESS HLDGS INC COM 57060D108 3,243 5,684 SH   DFND 22 1,875 0 3,809
MARLIN BUSINESS SVCS CORP COM 571157106 470 38,369 SH   DFND 22 2,146 0 36,223
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,210 8,815 SH   DFND 9 8,815 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 82 598 SH   DFND 21 598 0 0
MARSH & MCLENNAN COS INC COM 571748102 387 3,309 SH   DFND 9 3,309 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,025 8,758 SH   DFND 23 8,758 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,265 9,586 SH   DFND 9 9,586 0 0
MARTEN TRANS LTD COM 573075108 7 420 SH   DFND 21 420 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5 17 SH   DFND 1 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9 30 SH   DFND 9 30 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,354 29,417 SH   DFND 22 9,291 0 20,126
MARTIN MARIETTA MATLS INC COM 573284106 19,138 67,395 SH   DFND 23 67,395 0 0
MASCO CORP COM 574599106 793 14,429 SH   DFND 9 14,429 0 0
MASCO CORP COM 574599106 404 7,362 SH   DFND 21 7,362 0 0
MASCO CORP COM 574599106 31,722 577,497 SH   DFND 22 483,018 0 94,479
MASIMO CORP COM 574795100 2,770 10,320 SH   DFND 9 10,320 0 0
MASIMO CORP COM 574795100 3,985 14,848 SH   DFND 22 2,984 0 11,864
MASONITE INTL CORP COM 575385109 60 612 SH   DFND 21 612 0 0
MASONITE INTL CORP COM 575385109 1 8 SH   DFND 22 8 0 0
MASTEC INC COM 576323109 776 11,385 SH   DFND 9 11,385 0 0
MASTEC INC COM 576323109 36 531 SH   DFND 21 531 0 0
MASTEC INC COM 576323109 356 5,218 SH   DFND 22 5,218 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,889 5,293 SH   DFND 1 5,293 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,261 37,151 SH   DFND 9 37,151 0 0
MASTERCARD INCORPORATED CL A 57636Q104 131,208 367,590 SH   DFND 21 367,590 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17,956 50,305 SH   DFND 22 30,235 0 20,070
MASTERCARD INCORPORATED CL A 57636Q104 4,268 11,958 SH   DFND 23 11,958 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1 41 SH   DFND 22 41 0 0
MATERION CORP COM 576690101 34 526 SH   DFND 21 526 0 0
MATERION CORP COM 576690101 12 195 SH   DFND 22 195 0 0
MATTEL INC COM 577081102 1,279 73,267 SH   DFND 9 73,267 0 0
MATTEL INC COM 577081102 11 637 SH   DFND 22 637 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 66 748 SH   DFND 9 748 0 0
MAXLINEAR INC COM 57776J100 5,752 150,623 SH   DFND 22 148,375 0 2,248
MAXAR TECHNOLOGIES INC COM 57778K105 4 101 SH   DFND 22 101 0 0
MAXIMUS INC COM 577933104 4 54 SH   DFND 1 54 0 0
MAXIMUS INC COM 577933104 888 12,137 SH   DFND 9 12,137 0 0
MAXIMUS INC COM 577933104 30 413 SH   DFND 21 413 0 0
MAXIMUS INC COM 577933104 208 2,840 SH   DFND 22 2,840 0 0
MAXIMUS INC COM 577933104 17,303 236,409 SH   DFND 23 236,409 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 3 198 SH   DFND 22 198 0 0
MCAFEE CORP COM CL A 579063108 33,600 2,013,200 SH   DFND 21 2,013,200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 182 1,901 SH   DFND 9 1,901 0 0
MCDONALDS CORP COM 580135101 31 144 SH   DFND 1 144 0 0
MCDONALDS CORP COM 580135101 17,618 82,103 SH   DFND 9 82,103 0 0
MCDONALDS CORP COM 580135101 12,887 60,058 SH   DFND 22 59,572 0 486
MCKESSON CORP COM 58155Q103 1,605 9,226 SH   DFND 9 9,226 0 0
MCKESSON CORP COM 58155Q103 875 5,032 SH   DFND 21 5,032 0 0
MCKESSON CORP COM 58155Q103 13,247 76,168 SH   DFND 22 57,873 0 18,295
MCKESSON CORP COM 58155Q103 2,774 15,951 SH   DFND 23 15,951 0 0
MEDALLIA INC COM 584021109 647 19,476 SH   DFND 1 19,476 0 0
MEDALLIA INC COM 584021109 53,629 1,614,344 SH   DFND 21 1,614,344 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,198 100,878 SH   DFND 9 100,878 0 0
MEDIFAST INC COM 58470H101 80 407 SH   DFND 22 407 0 0
MEDNAX INC COM 58502B106 23 921 SH   DFND 22 921 0 0
MEDPACE HLDGS INC COM 58506Q109 784 5,632 SH   DFND 9 5,632 0 0
MEDPACE HLDGS INC COM 58506Q109 78 557 SH   DFND 21 557 0 0
MEDPACE HLDGS INC COM 58506Q109 216 1,550 SH   DFND 22 1,550 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13,248 714,197 SH   DFND 21 622,772 0 91,425
MERCADOLIBRE INC COM 58733R102 40 24 SH   DFND 1 24 0 0
MERCADOLIBRE INC COM 58733R102 38,753 23,133 SH   DFND 21 23,133 0 0
MERCANTILE BANK CORP COM 587376104 131 4,810 SH   DFND 22 1,199 0 3,611
MERCHANTS BANCORP IND COM 58844R108 7 262 SH   DFND 22 262 0 0
MERCK & CO. INC COM 58933Y105 113,201 1,383,874 SH   DFND 1 1,101,266 0 282,608
MERCK & CO. INC COM 58933Y105 218,189 2,667,352 SH   DFND 9 2,667,352 0 0
MERCK & CO. INC COM 58933Y105 2,198 26,876 SH   DFND 21 26,876 0 0
MERCK & CO. INC COM 58933Y105 33,105 404,711 SH   DFND 22 326,743 0 77,968
MERCK & CO. INC COM 58933Y105 13,643 166,783 SH   DFND 23 166,783 0 0
MERCURY SYS INC COM 589378108 1,892 21,490 SH   DFND 1 21,490 0 0
MERCURY SYS INC COM 589378108 1,008 11,446 SH   DFND 9 11,446 0 0
MERCURY SYS INC COM 589378108 219,571 2,493,421 SH   DFND 21 2,493,421 0 0
MERCURY GENL CORP NEW COM 589400100 244 4,671 SH   DFND 9 4,671 0 0
MERCURY GENL CORP NEW COM 589400100 734 14,063 SH   DFND 21 14,063 0 0
MEREDITH CORP COM 589433101 144 7,509 SH   DFND 22 7,509 0 0
MERIDIAN CORPORATION COM 58958P104 6 281 SH   DFND 22 281 0 0
MERIDIAN BANCORP INC MD COM 58958U103 3,472 232,871 SH   DFND 22 223,170 0 9,701
MERITAGE HOMES CORP COM 59001A102 41 492 SH   DFND 21 492 0 0
MERITAGE HOMES CORP COM 59001A102 64 777 SH   DFND 22 361 0 416
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2 222 SH   DFND 22 222 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5 185 SH   DFND 22 185 0 0
META FINL GROUP INC COM 59100U108 14 377 SH   DFND 21 377 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 325 2,354 SH   DFND 9 2,354 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,972 43,240 SH   DFND 22 32,357 0 10,883
MICRON TECHNOLOGY INC COM 595112103 2,184 29,048 SH   DFND 9 29,048 0 0
MICRON TECHNOLOGY INC COM 595112103 1,641 21,831 SH   DFND 23 21,831 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,576 12,441 SH   DFND 9 12,441 0 0
MID-AMER APT CMNTYS INC COM 59522J103 437 3,446 SH   DFND 21 3,446 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,062 32,061 SH   DFND 22 31,847 0 214
MIDDLEBY CORP COM 596278101 1,277 9,909 SH   DFND 9 9,909 0 0
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MIDDLESEX WTR CO COM 596680108 431 5,944 SH   DFND 22 5,944 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 237 13,282 SH   DFND 22 70 0 13,212
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MILLER HERMAN INC COM 600544100 2 62 SH   DFND 22 62 0 0
MILLER INDS INC TENN COM NEW 600551204 6 168 SH   DFND 21 168 0 0
MINERALS TECHNOLOGIES INC COM 603158106 461 7,415 SH   DFND 9 7,415 0 0
MINERVA NEUROSCIENCES INC COM 603380106 22,488 9,610,200 SH   DFND 21 9,610,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 33,978 154,700 SH   DFND 21 154,700 0 0
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MODERNA INC COM 60770K107 88 842 SH   DFND 1 842 0 0
MODERNA INC COM 60770K107 180,670 1,729,400 SH   DFND 21 1,729,400 0 0
MODERNA INC COM 60770K107 12,812 122,639 SH   DFND 22 99,601 0 23,038
MODINE MFG CO COM 607828100 4,507 358,812 SH   DFND 22 336,819 0 21,993
MOELIS & CO CL A 60786M105 63,827 1,365,000 SH   DFND 21 1,365,000 0 0
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MOLECULAR TEMPLATES INC COM 608550109 13 1,423 SH   DFND 21 1,423 0 0
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MOLSON COORS BEVERAGE CO CL B 60871R209 211 4,666 SH   DFND 9 4,666 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,252 226,869 SH   DFND 22 226,856 0 13
MOLSON COORS BEVERAGE CO CL B 60871R209 433 9,572 SH   DFND 23 9,572 0 0
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MONRO INC COM 610236101 236 4,435 SH   DFND 1 4,435 0 0
MONRO INC COM 610236101 1,747 32,780 SH   DFND 9 32,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 160 1,726 SH   DFND 9 1,726 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 863 9,333 SH   DFND 21 9,333 0 0
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MOODYS CORP COM 615369105 423 1,459 SH   DFND 9 1,459 0 0
MORGAN STANLEY COM NEW 617446448 39 576 SH   DFND 1 576 0 0
MORGAN STANLEY COM NEW 617446448 1,969 28,736 SH   DFND 9 28,736 0 0
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MORGAN STANLEY COM NEW 617446448 5 74 SH   DFND 22 74 0 0
MORPHIC HLDG INC COM 61775R105 9 277 SH   DFND 22 277 0 0
MOSAIC CO NEW COM 61945C103 378 16,428 SH   DFND 9 16,428 0 0
MOSAIC CO NEW COM 61945C103 4 154 SH   DFND 22 154 0 0
MOTORCAR PTS AMER INC COM 620071100 2 100 SH   DFND 22 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,159 12,697 SH   DFND 1 888 0 11,809
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,798 98,778 SH   DFND 9 98,778 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 10,852 63,811 SH   DFND 22 63,383 0 428
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MOVADO GROUP INC COM 624580106 1,539 92,623 SH   DFND 22 92,623 0 0
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MR COOPER GROUP INC COM 62482R107 37 1,205 SH   DFND 21 1,205 0 0
MR COOPER GROUP INC COM 62482R107 1,752 56,476 SH   DFND 22 38,649 0 17,827
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MYERS INDS INC COM 628464109 8,377 403,107 SH   DFND 22 397,847 0 5,260
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NCR CORP NEW COM 62886E108 875 23,280 SH   DFND 1 23,280 0 0
NCR CORP NEW COM 62886E108 3,307 88,011 SH   DFND 2 88,011 0 0
NCR CORP NEW COM 62886E108 1,031 27,448 SH   DFND 9 27,448 0 0
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NIC INC COM 62914B100 17 668 SH   DFND 21 668 0 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 102,749 1,740,625 SH   DFND 1 1,186,962 0 553,663
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NATUS MED INC DEL COM 639050103 11 560 SH   DFND 21 560 0 0
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NAVIENT CORPORATION COM 63938C108 599 60,982 SH   DFND 9 60,982 0 0
NCINO INC COM 63947U107 280 3,870 SH   DFND 21 3,870 0 0
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NELNET INC CL A 64031N108 31 442 SH   DFND 22 442 0 0
NEOGEN CORP COM 640491106 829 10,450 SH   DFND 9 10,450 0 0
NEOGENOMICS INC COM NEW 64049M209 55,127 1,023,900 SH   DFND 21 1,023,900 0 0
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NETAPP INC COM 64110D104 134 2,019 SH   DFND 9 2,019 0 0
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NETFLIX INC COM 64110L106 1,967 3,638 SH   DFND 9 3,638 0 0
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NETSCOUT SYS INC COM 64115T104 710 25,877 SH   DFND 22 2,477 0 23,400
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NEVRO CORP COM 64157F103 1,612 9,313 SH   DFND 22 9,313 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 31 575 SH   DFND 1 575 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 222,789 4,157,296 SH   DFND 21 4,157,296 0 0
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NEW YORK TIMES CO CL A 650111107 1,507 29,106 SH   DFND 9 29,106 0 0
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NEWPARK RES INC COM PAR $.01NEW 651718504 790 411,650 SH   DFND 22 390,906 0 20,744
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NOW INC COM 67011P100 2,688 374,323 SH   DFND 22 341,279 0 33,044
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ORBCOMM INC COM 68555P100 38 5,146 SH   DFND 21 5,146 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 11,525 2,667,800 SH   DFND 21 2,667,800 0 0
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ORION GROUP HOLDINGS INC COM 68628V308 5 995 SH   DFND 22 995 0 0
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OTIS WORLDWIDE CORP COM 68902V107 66,700 987,410 SH   DFND 22 757,563 0 229,847
OTONOMY INC COM 68906L105 25,430 3,930,425 SH   DFND 21 3,930,425 0 0
OTONOMY INC COM 68906L105 1 224 SH   DFND 22 224 0 0
OTTER TAIL CORP COM 689648103 192 4,510 SH   DFND 1 4,510 0 0
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OTTER TAIL CORP COM 689648103 17 408 SH   DFND 21 408 0 0
OTTER TAIL CORP COM 689648103 1 7 SH   DFND 22 7 0 0
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OVID THERAPEUTICS INC COM 690469101 1 483 SH   DFND 21 483 0 0
OVINTIV INC COM 69047Q102 2,195 152,826 SH   DFND 22 75,205 0 77,621
OWENS & MINOR INC NEW COM 690732102 26 979 SH   DFND 21 979 0 0
OWENS & MINOR INC NEW COM 690732102 644 23,819 SH   DFND 22 21,172 0 2,647
OWENS CORNING NEW COM 690742101 3,318 43,794 SH   DFND 9 43,794 0 0
OWENS CORNING NEW COM 690742101 18 244 SH   DFND 22 244 0 0
PAE INC COM CL A 69290Y109 21,114 2,300,000 SH   DFND 21 2,300,000 0 0
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PC CONNECTION INC COM 69318J100 1 10 SH   DFND 21 10 0 0
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PG&E CORP COM 69331C108 252 20,195 SH   DFND 9 20,195 0 0
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PNC FINL SVCS GROUP INC COM 693475105 174,905 1,173,859 SH   DFND 9 1,173,859 0 0
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PPG INDS INC COM 693506107 640 4,439 SH   DFND 21 4,418 0 21
PPG INDS INC COM 693506107 35,492 246,099 SH   DFND 22 199,829 0 46,270
PPG INDS INC COM 693506107 8,642 59,925 SH   DFND 23 59,925 0 0
PPL CORP COM 69351T106 62,689 2,223,006 SH   DFND 1 1,763,109 0 459,897
PPL CORP COM 69351T106 178,509 6,330,121 SH   DFND 9 6,330,121 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 15,378 250,000 SH   DFND 21 250,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,649 13,145 SH   DFND 9 13,145 0 0
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PS BUSINESS PKS INC CALIF COM 69360J107 510 3,837 SH   DFND 9 3,837 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 19 146 SH   DFND 22 146 0 0
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PVH CORPORATION COM 693656100 1,566 16,678 SH   DFND 22 16,669 0 9
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PTC INC COM 69370C100 7 61 SH   DFND 1 61 0 0
PTC INC COM 69370C100 2,555 21,363 SH   DFND 9 21,363 0 0
PTC INC COM 69370C100 41,146 344,000 SH   DFND 23 344,000 0 0
PACCAR INC COM 693718108 254 2,947 SH   DFND 9 2,947 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 12,442 479,636 SH   DFND 22 464,937 0 14,699
PACIRA BIOSCIENCES INC COM 695127100 10,932 182,680 SH   DFND 22 179,316 0 3,364
PACKAGING CORP AMER COM 695156109 87 633 SH   DFND 9 633 0 0
PACWEST BANCORP DEL COM 695263103 656 25,843 SH   DFND 9 25,843 0 0
PALO ALTO NETWORKS INC COM 697435105 22,084 62,140 SH   DFND 22 48,937 0 13,203
PALOMAR HLDGS INC COM 69753M105 8 90 SH   DFND 1 90 0 0
PALOMAR HLDGS INC COM 69753M105 48,150 541,982 SH   DFND 23 541,982 0 0
PANDION THERAPEUTICS INC COM 698340106 11,880 800,000 SH   DFND 21 800,000 0 0
PAPA JOHNS INTL INC COM 698813102 779 9,181 SH   DFND 9 9,181 0 0
PAPA JOHNS INTL INC COM 698813102 1,614 19,016 SH   DFND 22 16,188 0 2,828
PARATEK PHARMACEUTICALS INC COM 699374302 1 166 SH   DFND 22 166 0 0
PARK HOTELS RESORTS INC COM 700517105 626 36,475 SH   DFND 9 36,475 0 0
PARK-OHIO HLDGS CORP COM 700666100 48 1,540 SH   DFND 22 12 0 1,528
PARKER-HANNIFIN CORP COM 701094104 2,959 10,863 SH   DFND 1 781 0 10,082
PARKER-HANNIFIN CORP COM 701094104 26,154 96,010 SH   DFND 9 96,010 0 0
PARKER-HANNIFIN CORP COM 701094104 892 3,273 SH   DFND 21 3,258 0 15
PARSLEY ENERGY INC CL A 701877102 675 47,512 SH   DFND 1 47,512 0 0
PARSLEY ENERGY INC CL A 701877102 2,551 179,644 SH   DFND 2 179,644 0 0
PARSLEY ENERGY INC CL A 701877102 9,634 678,449 SH   DFND 23 678,449 0 0
PARSONS CORPORATION COM 70202L102 1,456 40,000 SH   DFND 9 40,000 0 0
PARSONS CORPORATION COM 70202L102 1 27 SH   DFND 22 27 0 0
PARTY CITY HOLDCO INC COM 702149105 5,451 886,312 SH   DFND 1 886,312 0 0
PARTY CITY HOLDCO INC COM 702149105 10,345 1,682,136 SH   DFND 2 1,682,136 0 0
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PATTERSON COS INC COM 703395103 340 11,467 SH   DFND 9 11,467 0 0
PATTERSON COS INC COM 703395103 5 161 SH   DFND 21 161 0 0
PATTERSON COS INC COM 703395103 1,659 55,978 SH   DFND 22 16,321 0 39,657
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PAYCOM SOFTWARE INC COM 70432V102 185 408 SH   DFND 9 408 0 0
PAYCOM SOFTWARE INC COM 70432V102 15,251 33,723 SH   DFND 22 27,242 0 6,481
PAYLOCITY HLDG CORP COM 70438V106 1,583 7,687 SH   DFND 9 7,687 0 0
PAYLOCITY HLDG CORP COM 70438V106 694 3,370 SH   DFND 21 3,370 0 0
PAYLOCITY HLDG CORP COM 70438V106 25,348 123,103 SH   DFND 22 90,465 0 32,638
PAYPAL HLDGS INC COM 70450Y103 1,498 6,395 SH   DFND 1 6,395 0 0
PAYPAL HLDGS INC COM 70450Y103 2,393 10,216 SH   DFND 9 10,216 0 0
PAYPAL HLDGS INC COM 70450Y103 4,264 18,208 SH   DFND 21 18,208 0 0
PAYPAL HLDGS INC COM 70450Y103 25,839 110,327 SH   DFND 22 71,362 0 38,965
PAYPAL HLDGS INC COM 70450Y103 59,915 255,830 SH   DFND 23 255,830 0 0
PEABODY ENGR CORP COM 704551100 123 51,124 SH   DFND 22 51,124 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 822 384,000 SH   DFND 21 384,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,035 89,417 SH   DFND 22 84,660 0 4,757
PEBBLEBROOK HOTEL TR COM 70509V100 297 15,786 SH   DFND 9 15,786 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 222 11,807 SH   DFND 22 11,807 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 266 1,756 SH   DFND 9 1,756 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 854 5,631 SH   DFND 22 5,631 0 0
PENN NATL GAMING INC COM 707569109 2,673 30,947 SH   DFND 9 30,947 0 0
PENN VA CORP COM 70788V102 1 17 SH   DFND 1 17 0 0
PENN VA CORP COM 70788V102 14 1,376 SH   DFND 22 1,376 0 0
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PENNYMAC FINL SVCS INC NEW COM 70932M107 5,405 82,367 SH   DFND 22 62,766 0 19,601
PENUMBRA INC COM 70975L107 1,017 5,814 SH   DFND 9 5,814 0 0
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PEOPLES BANCORP INC COM 709789101 386 14,241 SH   DFND 22 1,332 0 12,909
PEOPLES UNITED FINANCIAL INC COM 712704105 187 14,469 SH   DFND 9 14,469 0 0
PEPSICO INC COM 713448108 173,734 1,171,502 SH   DFND 1 523,586 0 647,916
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PERDOCEO ED CORP COM 71363P106 3,788 299,894 SH   DFND 22 292,318 0 7,576
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PETIQ INC COM CL A 71639T106 13 334 SH   DFND 21 334 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,178 104,861 SH   DFND 2 104,861 0 0
PFIZER INC COM 717081103 139,062 3,777,825 SH   DFND 1 3,012,488 0 765,337
PFIZER INC COM 717081103 303,468 8,244,172 SH   DFND 9 8,244,172 0 0
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PFSWEB INC COM NEW 717098206 1 82 SH   DFND 22 82 0 0
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PHREESIA INC COM 71944F106 10,727 197,702 SH   DFND 22 191,870 0 5,832
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PILGRIMS PRIDE CORP COM 72147K108 202 10,320 SH   DFND 9 10,320 0 0
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PLANTRONICS INC NEW COM 727493108 5,032 186,155 SH   DFND 22 184,155 0 2,000
PLAYAGS INC COM 72814N104 11 1,461 SH   DFND 22 1,461 0 0
PLEXUS CORP COM 729132100 10 125 SH   DFND 21 125 0 0
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POLARIS INC COM 731068102 1,420 14,907 SH   DFND 9 14,907 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 7,314 171,010 SH   DFND 22 137,917 0 33,093
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 15 290 SH   DFND 21 290 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 977 28,013 SH   DFND 22 24,934 0 3,079
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PROLOGIS INC. COM 74340W103 1,270 12,743 SH   DFND 1 967 0 11,776
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PROLOGIS INC. COM 74340W103 681 6,836 SH   DFND 21 6,819 0 17
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THE PROVIDENCE SERVICE CORP COM 743815102 1,499 10,813 SH   DFND 22 10,813 0 0
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PUBLIC STORAGE COM 74460D109 108 469 SH   DFND 22 67 0 402
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QORVO INC COM 74736K101 1,014 6,099 SH   DFND 9 6,099 0 0
QORVO INC COM 74736K101 145 871 SH   DFND 22 871 0 0
Q2 HLDGS INC COM 74736L109 161,060 1,272,900 SH   DFND 21 1,272,900 0 0
QUALCOMM INC COM 747525103 48 317 SH   DFND 1 317 0 0
QUALCOMM INC COM 747525103 1,747 11,471 SH   DFND 9 11,471 0 0
QUALCOMM INC COM 747525103 23,241 152,557 SH   DFND 21 152,557 0 0
QUALCOMM INC COM 747525103 24,205 158,888 SH   DFND 22 111,119 0 47,769
QUALYS INC COM 74758T303 824 6,758 SH   DFND 9 6,758 0 0
QUALYS INC COM 74758T303 52 430 SH   DFND 21 430 0 0
QUALYS INC COM 74758T303 9,790 80,332 SH   DFND 22 78,893 0 1,439
QUANEX BUILDING PRODUCTS COR COM 747619104 41 1,862 SH   DFND 21 1,862 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11 487 SH   DFND 22 487 0 0
QUANTA SVCS INC COM 74762E102 1,665 23,114 SH   DFND 9 23,114 0 0
QUANTERIX CORP COM 74766Q101 2 35 SH   DFND 22 35 0 0
QUEST DIAGNOSTICS INC COM 74834L100 115 966 SH   DFND 9 966 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 5,782 2,525,000 SH   DFND 21 2,525,000 0 0
QUIDEL CORP COM 74838J101 1,435 7,988 SH   DFND 9 7,988 0 0
QUIDEL CORP COM 74838J101 15 81 SH   DFND 22 81 0 0
R1 RCM INC COM 749397105 12 519 SH   DFND 21 519 0 0
R1 RCM INC COM 749397105 1,698 70,699 SH   DFND 22 70,699 0 0
REV GROUP INC COM 749527107 410 46,520 SH   DFND 22 46,520 0 0
RLI CORP COM 749607107 651 6,253 SH   DFND 9 6,253 0 0
RLJ LODGING TR COM 74965L101 287 20,282 SH   DFND 22 42 0 20,240
RPC INC COM 749660106 14 4,579 SH   DFND 21 4,579 0 0
RPC INC COM 749660106 117 37,136 SH   DFND 22 26,910 0 10,226
RMR GROUP INC CL A 74967R106 20,359 527,171 SH   DFND 22 508,983 0 18,188
RH COM 74967X103 1,473 3,291 SH   DFND 9 3,291 0 0
RH COM 74967X103 82 183 SH   DFND 21 183 0 0
RH COM 74967X103 3,189 7,127 SH   DFND 22 7,127 0 0
RPM INTL INC COM 749685103 5 54 SH   DFND 1 54 0 0
RPM INTL INC COM 749685103 2,465 27,153 SH   DFND 9 27,153 0 0
RPM INTL INC COM 749685103 842 9,272 SH   DFND 21 9,272 0 0
RPM INTL INC COM 749685103 5,487 60,447 SH   DFND 22 60,447 0 0
RPM INTL INC COM 749685103 85,177 938,278 SH   DFND 23 938,278 0 0
RADIAN GROUP INC COM 750236101 148 7,320 SH   DFND 1 7,320 0 0
RADIAN GROUP INC COM 750236101 1,088 53,735 SH   DFND 9 53,735 0 0
RADIAN GROUP INC COM 750236101 9 455 SH   DFND 21 455 0 0
RADIAN GROUP INC COM 750236101 249 12,303 SH   DFND 22 2,677 0 9,626
RADIAN GROUP INC COM 750236101 4,578 226,050 SH   DFND 23 226,050 0 0
RADIANT LOGISTICS INC COM 75025X100 21 3,556 SH   DFND 22 3,556 0 0
RALPH LAUREN CORP CL A 751212101 53 514 SH   DFND 9 514 0 0
RALPH LAUREN CORP CL A 751212101 7 64 SH   DFND 22 64 0 0
RANDOLPH BANCORP INC COM 752378109 11 502 SH   DFND 22 502 0 0
RANGE RES CORP COM 75281A109 19 2,885 SH   DFND 22 2,885 0 0
RAPID7 INC COM 753422104 156,545 1,736,306 SH   DFND 21 1,736,306 0 0
RAPID7 INC COM 753422104 5,480 60,785 SH   DFND 22 60,224 0 561
RAYMOND JAMES FINL INC COM 754730109 75 783 SH   DFND 9 783 0 0
RAYONIER INC COM 754907103 627 21,345 SH   DFND 9 21,345 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 267 SH   DFND 22 267 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,117 15,622 SH   DFND 9 15,622 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 37 SH   DFND 22 37 0 0
RE MAX HLDGS INC CL A 75524W108 40 1,110 SH   DFND 22 0 0 1,110
REALOGY HLDGS CORP COM 75605Y106 667 50,846 SH   DFND 22 2,961 0 47,885
REALPAGE INC COM 75606N109 60,326 691,500 SH   DFND 21 691,500 0 0
REALPAGE INC COM 75606N109 8 94 SH   DFND 22 94 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 642 500,000 PRN   DFND 21 500,000 0 0
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RECRO PHARMA INC COM 75629F109 453 158,800 SH   DFND 22 158,800 0 0
RED LION HOTELS CORP COM 756764106 1 428 SH   DFND 22 428 0 0
RED ROCK RESORTS INC CL A 75700L108 1,126 44,975 SH   DFND 1 44,975 0 0
RED ROCK RESORTS INC CL A 75700L108 4,238 169,250 SH   DFND 2 169,250 0 0
RED ROCK RESORTS INC CL A 75700L108 5,503 219,781 SH   DFND 22 209,657 0 10,124
REDFIN CORP COM 75737F108 70 1,017 SH   DFND 21 1,017 0 0
REDFIN CORP COM 75737F108 9,359 136,366 SH   DFND 22 134,234 0 2,132
REGAL BELOIT CORP COM 758750103 1,757 14,304 SH   DFND 9 14,304 0 0
REGAL BELOIT CORP COM 758750103 546 4,448 SH   DFND 21 4,448 0 0
REGENCY CTRS CORP COM 758849103 61 1,340 SH   DFND 9 1,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 681 1,410 SH   DFND 9 1,410 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 319 660 SH   DFND 23 660 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 111,773 6,933,799 SH   DFND 9 6,933,799 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,925 16,613 SH   DFND 1 1,088 0 15,525
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28,530 246,161 SH   DFND 9 246,161 0 0
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RELAY THERAPEUTICS INC COM 75943R102 23,619 568,309 SH   DFND 21 568,309 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,902 24,233 SH   DFND 9 24,233 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 37 308 SH   DFND 22 308 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 723 6,035 SH   DFND 23 6,035 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 36 515 SH   DFND 21 515 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,678 66,061 SH   DFND 22 52,905 0 13,156
REPLIGEN CORP COM 759916109 1,992 10,393 SH   DFND 9 10,393 0 0
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REPLIGEN CORP COM 759916109 4,738 24,727 SH   DFND 22 24,727 0 0
RENT A CTR INC NEW COM 76009N100 35 911 SH   DFND 21 911 0 0
RENT A CTR INC NEW COM 76009N100 12,772 333,567 SH   DFND 22 321,365 0 12,202
REPUBLIC BANCORP INC KY CL A 760281204 7 181 SH   DFND 21 181 0 0
REPUBLIC BANCORP INC KY CL A 760281204 741 20,542 SH   DFND 22 3,589 0 16,953
REPLIMUNE GROUP INC COM 76029N106 812 21,294 SH   DFND 22 21,294 0 0
REPUBLIC SVCS INC COM 760759100 206 2,141 SH   DFND 9 2,141 0 0
REPUBLIC SVCS INC COM 760759100 10,254 106,484 SH   DFND 22 105,544 0 940
RESMED INC COM 761152107 264 1,240 SH   DFND 9 1,240 0 0
RESMED INC COM 761152107 5,879 27,659 SH   DFND 22 21,165 0 6,494
RESIDEO TECHNOLOGIES INC COM 76118Y104 28 1,322 SH   DFND 22 421 0 901
RESOURCES CONNECTION INC COM 76122Q105 2 178 SH   DFND 21 178 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 20 1,871 SH   DFND 21 1,871 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 289 21,560 SH   DFND 1 21,560 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,117 158,125 SH   DFND 9 158,125 0 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 35,199 2,628,717 SH   DFND 23 2,628,717 0 0
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REXFORD INDL RLTY INC COM 76169C100 1,284 26,151 SH   DFND 9 26,151 0 0
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ROGERS CORP COM 775133101 11 70 SH   DFND 22 70 0 0
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ROLLINS INC COM 775711104 211 5,389 SH   DFND 9 5,389 0 0
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ROOT INC COM CL A 77664L108 6,710 427,125 SH   DFND 21 427,125 0 0
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ROYAL BK CDA COM 780087102 19 235 SH   DFND 9 235 0 0
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RYERSON HLDG CORP COM 783754104 2,172 159,271 SH   DFND 22 159,271 0 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,629 77,379 SH   DFND 22 54,760 0 22,619
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SI BONE INC COM 825704109 11,063 370,000 SH   DFND 21 370,000 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 6 45 SH   DFND 22 45 0 0
SIGA TECHNOLOGIES INC COM 826917106 49 6,759 SH   DFND 21 6,759 0 0
SILICON LABORATORIES INC COM 826919102 8 59 SH   DFND 1 59 0 0
SILICON LABORATORIES INC COM 826919102 1,174 9,220 SH   DFND 9 9,220 0 0
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SILICON LABORATORIES INC COM 826919102 95,381 749,025 SH   DFND 23 749,025 0 0
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SILGAN HOLDINGS INC COM 827048109 571 15,390 SH   DFND 21 15,390 0 0
SILGAN HOLDINGS INC COM 827048109 2 51 SH   DFND 22 51 0 0
SILK RD MED INC COM 82710M100 8,907 141,432 SH   DFND 22 137,667 0 3,765
SILVERGATE CAP CORP CL A 82837P408 7 94 SH   DFND 22 94 0 0
SIMON PPTY GROUP INC NEW COM 828806109 273 3,203 SH   DFND 9 3,203 0 0
SIMON PPTY GROUP INC NEW COM 828806109 372 4,365 SH   DFND 22 4,255 0 110
SIMPSON MANUFACTURING CO INC COM 829073105 5 51 SH   DFND 1 51 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 797 8,529 SH   DFND 9 8,529 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 13 141 SH   DFND 21 141 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 54,457 582,744 SH   DFND 23 582,744 0 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,139 57,610 SH   DFND 22 56,405 0 1,205
SITIME CORP COM 82982T106 10,357 92,529 SH   DFND 22 90,327 0 2,202
SIX FLAGS ENTMT CORP NEW COM 83001A102 641 18,810 SH   DFND 1 18,810 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,422 71,025 SH   DFND 2 71,025 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 418 12,254 SH   DFND 9 12,254 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13 367 SH   DFND 22 367 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 799 22,234 SH   DFND 9 22,234 0 0
SKECHERS U S A INC CL A 830566105 16,773 466,698 SH   DFND 23 466,698 0 0
SKILLZ INC COM 83067L109 26,180 1,309,000 SH   DFND 21 1,309,000 0 0
SKILLZ INC *W EXP 02/26/202 83067L117 361 50,000 SH   DFND 21 50,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 9 295 SH   DFND 22 295 0 0
SKYWEST INC COM 830879102 149 3,695 SH   DFND 1 3,695 0 0
SKYWEST INC COM 830879102 1,133 28,115 SH   DFND 9 28,115 0 0
SKYWEST INC COM 830879102 3 80 SH   DFND 21 80 0 0
SKYWEST INC COM 830879102 191 4,737 SH   DFND 22 4,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,046 6,842 SH   DFND 9 6,842 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 1,420 SH   DFND 22 1,420 0 0
SLEEP NUMBER CORP COM 83125X103 2 22 SH   DFND 22 22 0 0
SMITH & WESSON BRANDS INC COM 831754106 11 647 SH   DFND 21 647 0 0
SMITH A O CORP COM 831865209 5 91 SH   DFND 1 91 0 0
SMITH A O CORP COM 831865209 203 3,696 SH   DFND 9 3,696 0 0
SMITH A O CORP COM 831865209 28,145 513,405 SH   DFND 23 513,405 0 0
SMARTSHEET INC COM CL A 83200N103 48,503 700,000 SH   DFND 21 700,000 0 0
SMUCKER J M CO COM NEW 832696405 255 2,205 SH   DFND 9 2,205 0 0
SMUCKER J M CO COM NEW 832696405 715 6,187 SH   DFND 23 6,187 0 0
SNAP ON INC COM 833034101 220 1,286 SH   DFND 9 1,286 0 0
SNAP ON INC COM 833034101 2 13 SH   DFND 22 13 0 0
SNAP ON INC COM 833034101 607 3,548 SH   DFND 23 3,548 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 25 77 SH   DFND 1 77 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,160 9,901 SH   DFND 9 9,901 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,860 37,165 SH   DFND 21 37,165 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4 102 SH   DFND 21 102 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,957 50,736 SH   DFND 22 47,747 0 2,989
SONIM TECHNOLOGIES INC COM 83548F101 1 1,899 SH   DFND 22 1,899 0 0
SONOCO PRODS CO COM 835495102 1,273 21,479 SH   DFND 9 21,479 0 0
SONY CORP SPONSORED ADR 835699307 10 97 SH   DFND 21 97 0 0
SONOS INC COM 83570H108 3,448 147,405 SH   DFND 22 144,958 0 2,447
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SOUTHERN CO COM 842587107 272,987 4,443,873 SH   DFND 9 4,443,873 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,591 69,188 SH   DFND 9 69,188 0 0
SOUTHERN MO BANCORP INC COM 843380106 67 2,217 SH   DFND 22 776 0 1,441
SOUTHWEST AIRLS CO COM 844741108 550 11,803 SH   DFND 9 11,803 0 0
SOUTHWEST AIRLS CO COM 844741108 281 6,031 SH   DFND 22 5,851 0 180
SOUTHWEST GAS HOLDINGS INC COM 844895102 698 11,486 SH   DFND 9 11,486 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,561 42,154 SH   DFND 22 38,864 0 3,290
SOUTHWESTERN ENERGY CO COM 845467109 545 182,997 SH   DFND 22 469 0 182,528
SPARTANNASH CO COM 847215100 13 746 SH   DFND 21 746 0 0
SPARTANNASH CO COM 847215100 1,780 102,237 SH   DFND 22 69,966 0 32,271
SPECTRUM PHARMACEUTICALS INC COM 84763A108 32 9,495 SH   DFND 21 9,495 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 739 9,358 SH   DFND 9 9,358 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 152 3,885 SH   DFND 1 3,885 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,138 29,100 SH   DFND 9 29,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,524 90,153 SH   DFND 22 87,557 0 2,596
SPIRIT AIRLS INC COM 848577102 15 623 SH   DFND 22 623 0 0
SPIRE INC COM 84857L101 185 2,895 SH   DFND 1 2,895 0 0
SPIRE INC COM 84857L101 2,084 32,549 SH   DFND 9 32,549 0 0
SPIRE INC COM 84857L101 5 82 SH   DFND 21 82 0 0
SPIRE INC COM 84857L101 2 34 SH   DFND 22 34 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 990 24,644 SH   DFND 9 24,644 0 0
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SPLUNK INC COM 848637104 134,872 793,878 SH   DFND 21 793,878 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,589 90,552 SH   DFND 22 90,552 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,538 62,575 SH   DFND 22 60,891 0 1,684
SPROTT PHYSICAL GOLD TR UNIT 85207H104 905 60,000 SH   DFND 9 60,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 480 23,859 SH   DFND 9 23,859 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,559 276,544 SH   DFND 22 276,544 0 0
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SQUARE INC CL A 852234103 143 658 SH   DFND 21 658 0 0
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STAG INDL INC COM 85254J102 246 7,860 SH   DFND 1 7,860 0 0
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STANDARD MTR PRODS INC COM 853666105 33 807 SH   DFND 21 807 0 0
STANLEY BLACK & DECKER INC COM 854502101 225 1,261 SH   DFND 9 1,261 0 0
STANLEY BLACK & DECKER INC COM 854502101 129 720 SH   DFND 22 720 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4,693 41,961 SH   DFND 9 41,961 0 0
STARBUCKS CORP COM 855244109 1,044 9,755 SH   DFND 1 9,755 0 0
STARBUCKS CORP COM 855244109 1,305 12,200 SH   DFND 9 12,200 0 0
STARBUCKS CORP COM 855244109 1,764 16,492 SH   DFND 21 16,492 0 0
STARBUCKS CORP COM 855244109 4,936 46,143 SH   DFND 22 45,565 0 578
STARTEK INC COM 85569C107 4 539 SH   DFND 22 539 0 0
STATE STR CORP COM 857477103 369 5,066 SH   DFND 9 5,066 0 0
STATE STR CORP COM 857477103 46,936 644,909 SH   DFND 22 515,582 0 129,327
STEEL DYNAMICS INC COM 858119100 15 409 SH   DFND 1 409 0 0
STEEL DYNAMICS INC COM 858119100 1,566 42,467 SH   DFND 9 42,467 0 0
STEEL DYNAMICS INC COM 858119100 10 268 SH   DFND 22 268 0 0
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STEELCASE INC CL A 858155203 1,073 79,164 SH   DFND 22 71,334 0 7,830
STEPAN CO COM 858586100 28 237 SH   DFND 21 237 0 0
STERICYCLE INC COM 858912108 1,291 18,619 SH   DFND 9 18,619 0 0
STEPSTONE GROUP INC COM CL A 85914M107 32,215 809,429 SH   DFND 21 809,429 0 0
STERLING BANCORP DEL COM 85917A100 6 341 SH   DFND 1 341 0 0
STERLING BANCORP DEL COM 85917A100 895 49,787 SH   DFND 9 49,787 0 0
STERLING BANCORP DEL COM 85917A100 28,478 1,583,856 SH   DFND 23 1,583,856 0 0
STEWART INFORMATION SVCS COR COM 860372101 68 1,403 SH   DFND 22 356 0 1,047
STIFEL FINL CORP COM 860630102 374 7,402 SH   DFND 1 7,402 0 0
STIFEL FINL CORP COM 860630102 3,841 76,129 SH   DFND 9 76,129 0 0
STIFEL FINL CORP COM 860630102 26 512 SH   DFND 21 512 0 0
STIFEL FINL CORP COM 860630102 5 93 SH   DFND 22 93 0 0
STITCH FIX INC COM CL A 860897107 2,366 40,295 SH   DFND 22 40,060 0 235
STMICROELECTRONICS N V NY REGISTRY 861012102 11 306 SH   DFND 21 306 0 0
STOKE THERAPEUTICS INC COM 86150R107 59,168 955,400 SH   DFND 21 955,400 0 0
STOKE THERAPEUTICS INC COM 86150R107 831 13,411 SH   DFND 22 13,139 0 272
STORE CAP CORP COM 862121100 1,447 42,582 SH   DFND 9 42,582 0 0
STORE CAP CORP COM 862121100 357 10,500 SH   DFND 22 10,500 0 0
STRATEGIC ED INC COM 86272C103 471 4,943 SH   DFND 9 4,943 0 0
STRATEGIC ED INC COM 86272C103 7,607 79,800 SH   DFND 23 79,800 0 0
STRATTEC SEC CORP COM 863111100 1 7 SH   DFND 22 7 0 0
STRYKER CORPORATION COM 863667101 63 256 SH   DFND 1 256 0 0
STRYKER CORPORATION COM 863667101 565 2,304 SH   DFND 9 2,304 0 0
STRYKER CORPORATION COM 863667101 59,692 243,600 SH   DFND 21 243,600 0 0
STRYKER CORPORATION COM 863667101 16,151 65,913 SH   DFND 22 52,500 0 13,413
STURM RUGER & CO INC COM 864159108 42 653 SH   DFND 21 653 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 631 42,479 SH   DFND 1 42,479 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,377 159,952 SH   DFND 2 159,952 0 0
SUMMIT MATLS INC CL A 86614U100 1 7 SH   DFND 22 7 0 0
SUMO LOGIC INC COM 86646P103 34,153 1,195,000 SH   DFND 21 1,195,000 0 0
SUN CMNTYS INC COM 866674104 807 5,308 SH   DFND 1 310 0 4,998
SUN CMNTYS INC COM 866674104 10,220 67,256 SH   DFND 9 67,256 0 0
SUN CMNTYS INC COM 866674104 285 1,873 SH   DFND 21 1,864 0 9
SUN CMNTYS INC COM 866674104 137 900 SH   DFND 22 900 0 0
SUNCOKE ENERGY INC COM 86722A103 805 185,024 SH   DFND 22 179,629 0 5,395
SUNNOVA ENERGY INTL INC. COM 86745K104 1,343 29,759 SH   DFND 22 27,521 0 2,238
SUNPOWER CORP COM 867652406 79,997 3,120,000 SH   DFND 21 3,120,000 0 0
SUNPOWER CORP COM 867652406 1,869 72,896 SH   DFND 22 72,896 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 719 24,985 SH   DFND 1 24,985 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,712 94,235 SH   DFND 2 94,235 0 0
SUNRUN INC COM 86771W105 2,004 28,888 SH   DFND 9 28,888 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 240 21,215 SH   DFND 1 21,215 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,764 155,660 SH   DFND 9 155,660 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 519 SH   DFND 21 519 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 688 60,733 SH   DFND 22 43,006 0 17,727
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,566 181,467 SH   DFND 22 174,750 0 6,717
SURFACE ONCOLOGY INC COM 86877M209 4 446 SH   DFND 22 446 0 0
SURGERY PARTNERS INC COM 86881A100 4,070 140,310 SH   DFND 22 136,689 0 3,621
SUTRO BIOPHARMA INC COM 869367102 2,861 131,797 SH   DFND 22 130,877 0 920
SYKES ENTERPRISES INC COM 871237103 1,572 41,738 SH   DFND 22 1,623 0 40,115
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 783 166,525 SH   DFND 22 166,525 0 0
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SYNEOS HEALTH INC CL A 87166B102 1,756 25,781 SH   DFND 22 25,075 0 706
SYSCO CORP COM 871829107 19 250 SH   DFND 1 250 0 0
SYSCO CORP COM 871829107 315 4,246 SH   DFND 9 4,246 0 0
SYSCO CORP COM 871829107 2,702 36,390 SH   DFND 23 36,390 0 0
SYSTEMAX INC COM 871851101 15 422 SH   DFND 21 422 0 0
TCF FINL CORP COM 872307103 258 6,962 SH   DFND 1 6,962 0 0
TCF FINL CORP COM 872307103 2,817 76,091 SH   DFND 9 76,091 0 0
TCF FINL CORP COM 872307103 8 218 SH   DFND 21 218 0 0
TCF FINL CORP COM 872307103 58,615 1,583,335 SH   DFND 23 1,583,335 0 0
TJX COS INC NEW COM 872540109 128 1,879 SH   DFND 1 1,879 0 0
TJX COS INC NEW COM 872540109 743 10,885 SH   DFND 9 10,885 0 0
TJX COS INC NEW COM 872540109 57,022 835,000 SH   DFND 21 835,000 0 0
TJX COS INC NEW COM 872540109 81,991 1,200,631 SH   DFND 23 1,200,631 0 0
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T-MOBILE US INC COM 872590104 15,984 118,528 SH   DFND 9 118,528 0 0
T-MOBILE US INC COM 872590104 162,269 1,203,328 SH   DFND 21 1,203,299 0 29
TRI POINTE GROUP INC COM 87265H109 657 38,075 SH   DFND 9 38,075 0 0
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TACTILE SYS TECHNOLOGY INC COM 87357P100 10 232 SH   DFND 21 232 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,466 86,815 SH   DFND 21 74,521 0 12,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,056,680 9,690,753 SH   DFND 23 9,690,753 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,294 6,229 SH   DFND 21 6,229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17,495 84,194 SH   DFND 22 64,785 0 19,409
TANDEM DIABETES CARE INC COM NEW 875372203 12 125 SH   DFND 9 125 0 0
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TAPESTRY INC COM 876030107 73 2,336 SH   DFND 9 2,336 0 0
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TARGET CORP COM 87612E106 2 12 SH   DFND 22 12 0 0
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TC ENERGY CORP COM 87807B107 61,173 1,502,283 SH   DFND 1 1,013,157 0 489,126
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TELEFONICA BRASIL SA NEW ADR 87936R205 4,696 530,670 SH   DFND 1 4,260 0 526,410
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TELUS CORPORATION COM 87971M103 18,925 955,827 SH   DFND 9 955,827 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,114 41,246 SH   DFND 9 41,246 0 0
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TENABLE HLDGS INC COM 88025T102 11,986 229,353 SH   DFND 22 223,667 0 5,686
10X GENOMICS INC CL A COM 88025U109 7,174 50,662 SH   DFND 22 40,158 0 10,504
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TENNANT CO COM 880345103 1,336 19,039 SH   DFND 22 17,980 0 1,059
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TERADYNE INC COM 880770102 19,296 160,948 SH   DFND 22 132,981 0 27,967
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TEREX CORP NEW COM 880779103 36 1,041 SH   DFND 21 1,041 0 0
TEREX CORP NEW COM 880779103 225 6,437 SH   DFND 22 4,046 0 2,391
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TERRITORIAL BANCORP INC COM 88145X108 712 29,626 SH   DFND 22 2,862 0 26,764
TERRENO RLTY CORP COM 88146M101 279 4,765 SH   DFND 22 4,765 0 0
TESLA INC COM 88160R101 4,691 6,647 SH   DFND 9 6,647 0 0
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TEXAS INSTRS INC COM 882508104 39,767 242,290 SH   DFND 9 242,290 0 0
TEXAS INSTRS INC COM 882508104 321 1,954 SH   DFND 22 1,403 0 551
TEXAS ROADHOUSE INC COM 882681109 1,041 13,315 SH   DFND 9 13,315 0 0
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TEXTRON INC COM 883203101 273 5,648 SH   DFND 22 5,648 0 0
TG THERAPEUTICS INC COM 88322Q108 321 6,173 SH   DFND 22 6,173 0 0
THE ODP CORP COM 88337F105 27 928 SH   DFND 21 928 0 0
THE ODP CORP COM 88337F105 1,970 67,227 SH   DFND 22 62,906 0 4,321
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TIMKEN CO COM 887389104 4 49 SH   DFND 1 49 0 0
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UMPQUA HLDGS CORP COM 904214103 730 48,231 SH   DFND 9 48,231 0 0
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UNITIL CORP COM 913259107 38 860 SH   DFND 21 860 0 0
UNITIL CORP COM 913259107 17 386 SH   DFND 22 7 0 379
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UNITY SOFTWARE INC COM 91332U101 9,208 60,000 SH   DFND 21 60,000 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 684 17,158 SH   DFND 23 17,158 0 0
WASHINGTON FED INC COM 938824109 361 14,037 SH   DFND 9 14,037 0 0
WASHINGTON FED INC COM 938824109 30 1,179 SH   DFND 21 1,179 0 0
WASTE MGMT INC DEL COM 94106L109 890 7,550 SH   DFND 9 7,550 0 0
WATERS CORP COM 941848103 144 580 SH   DFND 9 580 0 0
WATERS CORP COM 941848103 22,044 89,095 SH   DFND 22 79,326 0 9,769
WATERSTONE FINL INC MD COM 94188P101 2,970 157,835 SH   DFND 22 140,678 0 17,157
WATSCO INC COM 942622200 1,497 6,608 SH   DFND 9 6,608 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 213 1,749 SH   DFND 22 1,749 0 0
WAYFAIR INC CL A 94419L101 16 72 SH   DFND 21 72 0 0
WAYFAIR INC CL A 94419L101 2,036 9,018 SH   DFND 22 24 0 8,994
WEBSTER FINL CORP CONN COM 947890109 829 19,657 SH   DFND 9 19,657 0 0
WEIBO CORP SPONSORED ADR 948596101 46,875 1,143,560 SH   DFND 23 1,143,560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 580 26,785 SH   DFND 9 26,785 0 0
WEIS MKTS INC COM 948849104 1 4 SH   DFND 22 4 0 0
WELLS FARGO CO NEW COM 949746101 2,700 89,478 SH   DFND 9 89,478 0 0
WELLS FARGO CO NEW COM 949746101 1,716 56,864 SH   DFND 21 56,864 0 0
WELLS FARGO CO NEW COM 949746101 6 190 SH   DFND 22 190 0 0
WELLTOWER INC COM 95040Q104 245 3,789 SH   DFND 9 3,789 0 0
WENDYS CO COM 95058W100 854 38,939 SH   DFND 9 38,939 0 0
WENDYS CO COM 95058W100 591 26,957 SH   DFND 21 26,957 0 0
WENDYS CO COM 95058W100 743 33,879 SH   DFND 22 33,879 0 0
WERNER ENTERPRISES INC COM 950755108 470 11,982 SH   DFND 9 11,982 0 0
WERNER ENTERPRISES INC COM 950755108 13 320 SH   DFND 21 320 0 0
WERNER ENTERPRISES INC COM 950755108 1,321 33,682 SH   DFND 22 33,682 0 0
WESCO INTL INC COM 95082P105 283 3,605 SH   DFND 1 3,605 0 0
WESCO INTL INC COM 95082P105 2,074 26,420 SH   DFND 9 26,420 0 0
WESCO INTL INC COM 95082P105 4 52 SH   DFND 21 52 0 0
WESCO INTL INC COM 95082P105 42 531 SH   DFND 22 277 0 254
WESCO INTL INC COM 95082P105 2,356 30,017 SH   DFND 23 30,017 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 12 SH   DFND 1 12 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 156 551 SH   DFND 9 551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,534 12,475 SH   DFND 22 7,504 0 4,971
WEST PHARMACEUTICAL SVSC INC COM 955306105 100,766 355,675 SH   DFND 23 355,675 0 0
WESTAMERICA BANCORPORATION COM 957090103 18 327 SH   DFND 22 46 0 281
WESTERN ALLIANCE BANCORP COM 957638109 7 115 SH   DFND 22 115 0 0
WESTERN DIGITAL CORP. COM 958102105 5 98 SH   DFND 9 98 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,040 150,981 SH   DFND 22 137,850 0 13,131
WESTERN UN CO COM 959802109 3,326 151,600 SH   DFND 1 96,650 0 54,950
WESTERN UN CO COM 959802109 36,834 1,678,874 SH   DFND 9 1,678,874 0 0
WESTERN UN CO COM 959802109 2,602 118,577 SH   DFND 22 118,577 0 0
WESTROCK CO COM 96145D105 767 17,625 SH   DFND 1 17,625 0 0
WESTROCK CO COM 96145D105 2,924 67,167 SH   DFND 2 67,167 0 0
WESTROCK CO COM 96145D105 74 1,702 SH   DFND 9 1,702 0 0
WEX INC COM 96208T104 5 27 SH   DFND 1 27 0 0
WEX INC COM 96208T104 3,423 16,820 SH   DFND 9 16,820 0 0
WEX INC COM 96208T104 13 62 SH   DFND 22 62 0 0
WEX INC COM 96208T104 82,108 403,421 SH   DFND 23 403,421 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 194 5,782 SH   DFND 9 5,782 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 102 3,041 SH   DFND 22 1,412 0 1,629
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,358 1,173,825 SH   DFND 23 1,173,825 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,390 488,500 SH   DFND 21 488,500 0 0
WHIRLPOOL CORP COM 963320106 73 406 SH   DFND 9 406 0 0
WHITESTONE REIT COM 966084204 551 69,093 SH   DFND 22 69,093 0 0
WHITING PETE CORP NEW COM NEW 966387508 608 24,309 SH   DFND 1 24,309 0 0
WHITING PETE CORP NEW COM NEW 966387508 15,425 617,005 SH   DFND 2 617,005 0 0
WILEY JOHN & SONS INC CL A 968223206 418 9,156 SH   DFND 9 9,156 0 0
WILEY JOHN & SONS INC CL A 968223206 37,514 821,597 SH   DFND 23 821,597 0 0
WILLIAMS COS INC COM 969457100 733 36,573 SH   DFND 9 36,573 0 0
WILLIAMS SONOMA INC COM 969904101 1,804 17,716 SH   DFND 9 17,716 0 0
WILLIAMS SONOMA INC COM 969904101 2,038 20,012 SH   DFND 22 20,012 0 0
WINGSTOP INC COM 974155103 1,006 7,590 SH   DFND 9 7,590 0 0
WINGSTOP INC COM 974155103 161,446 1,218,000 SH   DFND 21 1,218,000 0 0
WINGSTOP INC COM 974155103 5,044 38,050 SH   DFND 22 38,034 0 16
WINTRUST FINL CORP COM 97650W108 9 141 SH   DFND 1 141 0 0
WINTRUST FINL CORP COM 97650W108 519 8,501 SH   DFND 9 8,501 0 0
WINTRUST FINL CORP COM 97650W108 89,667 1,467,793 SH   DFND 23 1,467,793 0 0
WISDOMTREE INVTS INC COM 97717P104 961 179,713 SH   DFND 22 171,463 0 8,250
WISDOMTREE TR US HIGH DIVIDEND 97717W208 974 14,046 SH   DFND 1 14,046 0 0
WOODWARD INC COM 980745103 8 65 SH   DFND 1 65 0 0
WOODWARD INC COM 980745103 1,512 12,438 SH   DFND 9 12,438 0 0
WOODWARD INC COM 980745103 112 918 SH   DFND 22 918 0 0
WOODWARD INC COM 980745103 62,933 517,837 SH   DFND 23 517,837 0 0
WORKDAY INC CL A 98138H101 185 773 SH   DFND 1 773 0 0
WORKDAY INC CL A 98138H101 184,970 771,962 SH   DFND 21 771,962 0 0
WORKDAY INC CL A 98138H101 1,728 7,210 SH   DFND 22 7,197 0 13
WORKHORSE GROUP INC COM NEW 98138J206 14,341 725,000 SH   DFND 21 725,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 152 SH   DFND 22 152 0 0
WORKIVA INC COM CL A 98139A105 28 307 SH   DFND 21 307 0 0
WORKIVA INC COM CL A 98139A105 11,024 120,321 SH   DFND 22 118,227 0 2,094
WORLD ACCEP CORP DEL COM 981419104 17 167 SH   DFND 22 21 0 146
WORLD FUEL SVCS CORP COM 981475106 150 4,815 SH   DFND 1 4,815 0 0
WORLD FUEL SVCS CORP COM 981475106 1,510 48,447 SH   DFND 9 48,447 0 0
WORLD FUEL SVCS CORP COM 981475106 55 1,758 SH   DFND 21 1,758 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 492 10,233 SH   DFND 9 10,233 0 0
WORTHINGTON INDS INC COM 981811102 338 6,588 SH   DFND 9 6,588 0 0
WORTHINGTON INDS INC COM 981811102 23 453 SH   DFND 21 453 0 0
WPX ENERGY INC COM 98212B103 662 81,205 SH   DFND 1 81,205 0 0
WPX ENERGY INC COM 98212B103 2,480 304,260 SH   DFND 2 304,260 0 0
WPX ENERGY INC COM 98212B103 723 88,678 SH   DFND 9 88,678 0 0
WW INTL INC COM 98262P101 249 10,192 SH   DFND 9 10,192 0 0
WW INTL INC COM 98262P101 7 279 SH   DFND 21 279 0 0
WW INTL INC COM 98262P101 5,826 238,786 SH   DFND 22 213,183 0 25,603
WYNDHAM DESTINATIONS INC COM 98310W108 1,340 29,865 SH   DFND 1 8,270 0 21,595
WYNDHAM DESTINATIONS INC COM 98310W108 21,014 468,443 SH   DFND 9 468,443 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 365 8,141 SH   DFND 21 8,105 0 36
WYNDHAM DESTINATIONS INC COM 98310W108 41 905 SH   DFND 22 905 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,369 23,026 SH   DFND 9 23,026 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 385 6,477 SH   DFND 21 6,477 0 0
WYNN RESORTS LTD COM 983134107 104 919 SH   DFND 9 919 0 0
XPO LOGISTICS INC COM 983793100 11,465 96,186 SH   DFND 9 96,186 0 0
XPO LOGISTICS INC COM 983793100 95,706 802,900 SH   DFND 21 802,900 0 0
XPEL INC COM 98379L100 3,389 65,727 SH   DFND 22 63,797 0 1,930
XCEL ENERGY INC COM 98389B100 281 4,222 SH   DFND 9 4,222 0 0
XCEL ENERGY INC COM 98389B100 33 491 SH   DFND 22 491 0 0
XILINX INC COM 983919101 307 2,168 SH   DFND 9 2,168 0 0
XENCOR INC COM 98401F105 7,735 177,286 SH   DFND 22 175,098 0 2,188
XYLEM INC COM 98419M100 303 2,976 SH   DFND 9 2,976 0 0
XYLEM INC COM 98419M100 480 4,713 SH   DFND 22 4,703 0 10
XYLEM INC COM 98419M100 20,623 202,600 SH   DFND 23 202,600 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,122 SH   DFND 9 2,122 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 854 36,830 SH   DFND 22 36,795 0 35
XERIS PHARMACEUTICALS INC COM 98422L107 1,476 300,000 SH   DFND 21 300,000 0 0
Y-MABS THERAPEUTICS INC COM 984241109 1,097 22,152 SH   DFND 22 22,152 0 0
YAMANA GOLD INC COM 98462Y100 28,461 4,984,485 SH   DFND 21 4,984,485 0 0
YELP INC CL A 985817105 713 21,809 SH   DFND 9 21,809 0 0
YELP INC CL A 985817105 11,727 358,945 SH   DFND 22 316,681 0 42,264
YETI HLDGS INC COM 98585X104 125,642 1,835,000 SH   DFND 21 1,835,000 0 0
YETI HLDGS INC COM 98585X104 27,541 402,235 SH   DFND 22 392,370 0 9,865
YUM BRANDS INC COM 988498101 261 2,407 SH   DFND 9 2,407 0 0
YUM BRANDS INC COM 988498101 22,293 205,349 SH   DFND 22 203,873 0 1,476
YUM CHINA HLDGS INC COM 98850P109 136 2,376 SH   DFND 9 2,376 0 0
YUM CHINA HLDGS INC COM 98850P109 36 632 SH   DFND 21 632 0 0
ZAI LAB LTD ADR 98887Q104 76 560 SH   DFND 1 560 0 0
ZAI LAB LTD ADR 98887Q104 269,367 1,990,300 SH   DFND 21 1,990,300 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 322 838 SH   DFND 9 838 0 0
ZENDESK INC COM 98936J101 42,936 300,000 SH   DFND 21 300,000 0 0
ZENDESK INC COM 98936J101 18,020 125,905 SH   DFND 22 102,935 0 22,970
ZENTALIS PHARMACEUTICALS INC COM 98943L107 40,465 779,075 SH   DFND 21 779,075 0 0
ZILLOW GROUP INC CL A 98954M101 662 4,873 SH   DFND 9 4,873 0 0
ZILLOW GROUP INC CL A 98954M101 138 1,016 SH   DFND 21 1,016 0 0
ZILLOW GROUP INC CL A 98954M101 8,280 60,906 SH   DFND 22 60,900 0 6
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,899 25,306 SH   DFND 1 11,433 0 13,873
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,964 155,521 SH   DFND 9 155,521 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,158 39,965 SH   DFND 21 39,942 0 23
ZIMMER BIOMET HOLDINGS INC COM 98956P102 952 6,180 SH   DFND 23 6,180 0 0
ZIONS BANCORPORATION N A COM 989701107 582 13,400 SH   DFND 9 13,400 0 0
ZIONS BANCORPORATION N A COM 989701107 2,275 52,361 SH   DFND 22 50,423 0 1,938
ZIX CORP COM 98974P100 113 13,120 SH   DFND 1 13,120 0 0
ZIX CORP COM 98974P100 831 96,300 SH   DFND 9 96,300 0 0
ZIX CORP COM 98974P100 10 1,193 SH   DFND 21 1,193 0 0
ZOGENIX INC COM NEW 98978L204 45,545 2,278,400 SH   DFND 21 2,278,400 0 0
ZOETIS INC CL A 98978V103 166 1,001 SH   DFND 1 1,001 0 0
ZOETIS INC CL A 98978V103 679 4,105 SH   DFND 9 4,105 0 0
ZOETIS INC CL A 98978V103 77,785 470,000 SH   DFND 21 470,000 0 0
ZOETIS INC CL A 98978V103 38,301 231,425 SH   DFND 22 180,354 0 51,071
ZOETIS INC CL A 98978V103 59,970 362,356 SH   DFND 23 362,356 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 66,869 1,386,462 SH   DFND 21 1,386,462 0 0
ZSCALER INC COM 98980G102 47,691 238,800 SH   DFND 21 238,800 0 0
ZSCALER INC COM 98980G102 10,503 52,591 SH   DFND 22 41,594 0 10,997
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 244 724 SH   DFND 21 724 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,088 3,225 SH   DFND 22 3,225 0 0
ZUMIEZ INC COM 989817101 7 201 SH   DFND 21 201 0 0
ZUMIEZ INC COM 989817101 4 107 SH   DFND 22 107 0 0
ZYNEX INC COM 98986M103 8 576 SH   DFND 21 576 0 0
ZYNGA INC CL A 98986T108 134 13,565 SH   DFND 9 13,565 0 0
ZYNGA INC CL A 98986T108 753 76,268 SH   DFND 21 76,268 0 0
ZYNGA INC CL A 98986T108 1,098 111,203 SH   DFND 22 111,203 0 0
ADIENT PLC ORD SHS G0084W101 716 20,601 SH   DFND 9 20,601 0 0
ADIENT PLC ORD SHS G0084W101 6 183 SH   DFND 21 183 0 0
ADIENT PLC ORD SHS G0084W101 1,523 43,813 SH   DFND 22 40,754 0 3,059
AFYA LTD CL A COM G01125106 961 38,000 SH   DFND 21 38,000 0 0
ALKERMES PLC SHS G01767105 50 2,501 SH   DFND 9 2,501 0 0
ALLEGION PLC ORD SHS G0176J109 123 1,057 SH   DFND 9 1,057 0 0
ALLEGION PLC ORD SHS G0176J109 1,541 13,238 SH   DFND 22 13,238 0 0
AMCOR PLC ORD G0250X107 331 28,110 SH   DFND 9 28,110 0 0
AMCOR PLC ORD G0250X107 146 12,383 SH   DFND 21 12,383 0 0
AMCOR PLC ORD G0250X107 649 55,146 SH   DFND 23 55,146 0 0
AMBARELLA INC SHS G037AX101 3,957 43,097 SH   DFND 22 41,809 0 1,288
AON PLC SHS CL A G0403H108 454 2,147 SH   DFND 9 2,147 0 0
ARCH CAP GROUP LTD ORD G0450A105 13,717 380,282 SH   DFND 22 327,525 0 52,757
ARCH CAP GROUP LTD ORD G0450A105 371 10,281 SH   DFND 23 10,281 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 334 7,645 SH   DFND 1 7,645 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,437 55,761 SH   DFND 9 55,761 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9 213 SH   DFND 21 213 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,339 53,518 SH   DFND 22 37,277 0 16,241
ATLASSIAN CORP PLC CL A G06242104 342 1,462 SH   DFND 22 1,442 0 20
ATHENE HOLDING LTD CL A G0684D107 347 8,035 SH   DFND 23 8,035 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,625 32,247 SH   DFND 1 2,150 0 30,097
AXIS CAP HLDGS LTD SHS G0692U109 9,863 195,726 SH   DFND 9 195,726 0 0
AXIS CAP HLDGS LTD SHS G0692U109 597 11,853 SH   DFND 21 11,800 0 53
AXIS CAP HLDGS LTD SHS G0692U109 9 171 SH   DFND 22 171 0 0
AXIS CAP HLDGS LTD SHS G0692U109 668 13,263 SH   DFND 23 13,263 0 0
AXALTA COATING SYS LTD COM G0750C108 4 156 SH   DFND 1 156 0 0
AXALTA COATING SYS LTD COM G0750C108 6,252 218,994 SH   DFND 22 157,369 0 61,625
AXALTA COATING SYS LTD COM G0750C108 19,934 698,222 SH   DFND 23 698,222 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 18 588 SH   DFND 21 588 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 11,025 1,000,000 SH   DFND 21 1,000,000 0 0
BEYONDSPRING INC SHS G10830100 67 5,505 SH   DFND 21 5,505 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 9,036 105,422 SH   DFND 22 103,537 0 1,885
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 148 SH   DFND 1 148 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,597 6,112 SH   DFND 9 6,112 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 58 223 SH   DFND 22 223 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107,059 409,858 SH   DFND 23 409,858 0 0
MIMECAST LTD ORD SHS G14838109 26,511 466,423 SH   DFND 21 466,423 0 0
BUNGE LIMITED COM G16962105 1,985 30,268 SH   DFND 23 30,268 0 0
CAMBIUM NETWORKS CORP SHS G17766109 3 115 SH   DFND 22 115 0 0
BURFORD CAP LTD ORD SHS G17977110 9,976 1,031,675 SH   DFND 21 1,031,675 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,084 97,241 SH   DFND 22 96,407 0 834
CARDTRONICS PLC SHS CL A G1991C105 12 327 SH   DFND 22 327 0 0
CIMPRESS PLC SHS EURO G2143T103 39 449 SH   DFND 21 449 0 0
CIMPRESS PLC SHS EURO G2143T103 3,259 37,145 SH   DFND 22 34,989 0 2,156
CLARIVATE PLC ORD SHS G21810109 30,304 1,020,000 SH   DFND 21 1,020,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 1,066 88,486 SH   DFND 22 54,076 0 34,410
CREDICORP LTD COM G2519Y108 252,803 1,541,294 SH   DFND 23 1,541,294 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 3,516 300,000 SH   DFND 21 300,000 0 0
EATON CORP PLC SHS G29183103 68,047 566,399 SH   DFND 1 247,889 0 318,510
EATON CORP PLC SHS G29183103 2,206 18,363 SH   DFND 9 18,363 0 0
EATON CORP PLC SHS G29183103 388 3,232 SH   DFND 21 3,232 0 0
ENDO INTL PLC SHS G30401106 66 9,175 SH   DFND 21 9,175 0 0
ENDO INTL PLC SHS G30401106 11 1,493 SH   DFND 22 1,493 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2 9 SH   DFND 22 9 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 8,680 800,000 SH   DFND 21 800,000 0 0
ESSENT GROUP LTD COM G3198U102 1,046 24,205 SH   DFND 9 24,205 0 0
ESSENT GROUP LTD COM G3198U102 35 811 SH   DFND 22 811 0 0
HPX CORP UNIT 99/99/9999 G32219118 3,165 300,000 SH   DFND 21 300,000 0 0
EVEREST RE GROUP LTD COM G3223R108 2,515 10,743 SH   DFND 1 680 0 10,063
EVEREST RE GROUP LTD COM G3223R108 28,479 121,659 SH   DFND 9 121,659 0 0
EVEREST RE GROUP LTD COM G3223R108 852 3,640 SH   DFND 21 3,623 0 17
EVEREST RE GROUP LTD COM G3223R108 1,927 8,231 SH   DFND 22 786 0 7,445
FABRINET SHS G3323L100 43 552 SH   DFND 21 552 0 0
GENPACT LIMITED SHS G3922B107 2,106 50,912 SH   DFND 1 3,741 0 47,171
GENPACT LIMITED SHS G3922B107 24,771 598,917 SH   DFND 9 598,917 0 0
GENPACT LIMITED SHS G3922B107 656 15,860 SH   DFND 21 15,789 0 71
HELEN OF TROY LTD COM G4388N106 1,208 5,435 SH   DFND 9 5,435 0 0
HELEN OF TROY LTD COM G4388N106 823 3,706 SH   DFND 22 3,706 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 615 12,794 SH   DFND 21 12,794 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,043 32,068 SH   DFND 9 32,068 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,701 23,252 SH   DFND 1 1,390 0 21,862
HORIZON THERAPEUTICS PUB L SHS G46188101 22,788 311,520 SH   DFND 9 311,520 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 558 7,632 SH   DFND 21 7,598 0 34
HORIZON THERAPEUTICS PUB L SHS G46188101 11,454 156,584 SH   DFND 22 124,655 0 31,929
IBEX LTD SHS NEW G4690M101 1,240 66,310 SH   DFND 9 66,310 0 0
IBEX LTD SHS NEW G4690M101 827 44,206 SH   DFND 21 44,206 0 0
ICON PLC SHS G4705A100 1,291 6,621 SH   DFND 1 6,621 0 0
ICON PLC SHS G4705A100 27,767 142,410 SH   DFND 21 131,979 0 10,431
ICHOR HOLDINGS SHS G4740B105 14 466 SH   DFND 21 466 0 0
ICHOR HOLDINGS SHS G4740B105 1 21 SH   DFND 22 21 0 0
IHS MARKIT LTD SHS G47567105 1,823 20,291 SH   DFND 1 20,291 0 0
IHS MARKIT LTD SHS G47567105 154 1,711 SH   DFND 9 1,711 0 0
IHS MARKIT LTD SHS G47567105 114,995 1,280,136 SH   DFND 21 1,280,136 0 0
INVESCO LTD SHS G491BT108 85 4,904 SH   DFND 9 4,904 0 0
JAMES RIV GROUP LTD COM G5005R107 60 1,221 SH   DFND 21 1,221 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,365 14,329 SH   DFND 9 14,329 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16,532 100,162 SH   DFND 22 83,001 0 17,161
JOHNSON CTLS INTL PLC SHS G51502105 325 6,980 SH   DFND 9 6,980 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 10 594 SH   DFND 22 594 0 0
LAZARD LTD SHS A G54050102 17,265 408,156 SH   DFND 23 408,156 0 0
LINDE PLC SHS G5494J103 1,324 5,025 SH   DFND 1 285 0 4,740
LINDE PLC SHS G5494J103 22,734 86,274 SH   DFND 9 86,274 0 0
LINDE PLC SHS G5494J103 417 1,584 SH   DFND 21 1,577 0 7
LINDE PLC SHS G5494J103 7,978 30,277 SH   DFND 22 29,988 0 289
LIVANOVA PLC SHS G5509L101 4 60 SH   DFND 1 60 0 0
LIVANOVA PLC SHS G5509L101 458 6,912 SH   DFND 9 6,912 0 0
LIVANOVA PLC SHS G5509L101 40,148 606,374 SH   DFND 23 606,374 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,674 100,000 SH   DFND 21 100,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,149 24,170 SH   DFND 1 24,170 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 111,565 2,346,770 SH   DFND 21 2,346,770 0 0
MEDTRONIC PLC SHS G5960L103 2,895 24,712 SH   DFND 1 1,683 0 23,029
MEDTRONIC PLC SHS G5960L103 30,926 264,009 SH   DFND 9 264,009 0 0
MEDTRONIC PLC SHS G5960L103 2,346 20,024 SH   DFND 21 19,987 0 37
MEDTRONIC PLC SHS G5960L103 19,881 169,716 SH   DFND 22 128,685 0 41,031
APTIV PLC SHS G6095L109 4,348 33,370 SH   DFND 9 33,370 0 0
APTIV PLC SHS G6095L109 108 828 SH   DFND 22 828 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3,183 300,000 SH   DFND 21 300,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7 289 SH   DFND 22 289 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,156 19,851 SH   DFND 22 19,526 0 325
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 773 SH   DFND 21 773 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 102 4,886 SH   DFND 9 4,886 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 11,459 549,042 SH   DFND 22 500,545 0 48,497
NOMAD FOODS LTD USD ORD SHS G6564A105 465 18,300 SH   DFND 23 18,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63 21,381 SH   DFND 22 11,593 0 9,788
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 61 2,388 SH   DFND 22 2,388 0 0
NOVOCURE LTD ORD SHS G6674U108 16,546 95,622 SH   DFND 22 75,883 0 19,739
NVENT ELECTRIC PLC SHS G6700G107 4 164 SH   DFND 1 164 0 0
NVENT ELECTRIC PLC SHS G6700G107 862 37,021 SH   DFND 9 37,021 0 0
NVENT ELECTRIC PLC SHS G6700G107 17,246 740,470 SH   DFND 23 740,470 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,296 22,788 SH   DFND 1 22,788 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 225,145 3,958,240 SH   DFND 21 3,958,240 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 14 3,418 SH   DFND 21 3,418 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,534 9,249 SH   DFND 9 9,249 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,498 21,094 SH   DFND 22 21,094 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 391 7,822 SH   DFND 21 7,822 0 0
SCVX CORP *W EXP 01/24/202 G79448117 425 250,000 SH   DFND 21 250,000 0 0
SCVX CORP COM G79448208 3,791 368,025 SH   DFND 21 368,025 0 0
PENTAIR PLC SHS G7S00T104 106 1,992 SH   DFND 9 1,992 0 0
PENTAIR PLC SHS G7S00T104 524 9,870 SH   DFND 21 9,870 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 20 SH   DFND 22 20 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 1,037 SH   DFND 21 1,037 0 0
SIGNET JEWELERS LIMITED SHS G81276100 85 3,116 SH   DFND 22 1,553 0 1,563
SMART GLOBAL HLDGS INC SHS G8232Y101 286 7,590 SH   DFND 1 7,590 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,051 54,495 SH   DFND 9 54,495 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 231 SH   DFND 21 231 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 62 SH   DFND 22 62 0 0
STERIS PLC SHS USD G8473T100 6 30 SH   DFND 1 30 0 0
STERIS PLC SHS USD G8473T100 338 1,781 SH   DFND 9 1,781 0 0
STERIS PLC SHS USD G8473T100 82,122 433,269 SH   DFND 23 433,269 0 0
STONECO LTD COM CL A G85158106 1,662 19,808 SH   DFND 21 19,808 0 0
STONECO LTD COM CL A G85158106 4 42 SH   DFND 22 42 0 0
TECHNIPFMC PLC COM G87110105 62 6,579 SH   DFND 9 6,579 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 51 SH   DFND 22 51 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 267 1,841 SH   DFND 1 1,841 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,331 9,168 SH   DFND 9 9,168 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 182,786 1,259,205 SH   DFND 21 1,259,205 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 23 SH   DFND 22 23 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 85,238 587,200 SH   DFND 23 587,200 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 4,624 400,000 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 3,618 74,581 SH   DFND 22 67,243 0 7,338
TRONOX HOLDINGS PLC SHS G9087Q102 244 16,685 SH   DFND 1 16,685 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,795 122,798 SH   DFND 9 122,798 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5 344 SH   DFND 21 344 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 738 50,461 SH   DFND 22 308 0 50,153
VASTA PLATFORM LTD CL A G9440A109 261 18,000 SH   DFND 9 18,000 0 0
VASTA PLATFORM LTD CL A G9440A109 899 62,000 SH   DFND 21 62,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 4 SH   DFND 1 4 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 20,543 20,529 SH   DFND 23 20,529 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 102 486 SH   DFND 9 486 0 0
PERRIGO CO PLC SHS G97822103 80 1,793 SH   DFND 9 1,793 0 0
XP INC CL A G98239109 13 323 SH   DFND 1 323 0 0
XP INC CL A G98239109 6,652 167,671 SH   DFND 21 167,671 0 0
ALCON AG ORD SHS H01301128 58 882 SH   DFND 1 882 0 0
CHUBB LIMITED COM H1467J104 753 4,891 SH   DFND 9 4,891 0 0
CHUBB LIMITED COM H1467J104 772 5,014 SH   DFND 22 4,988 0 26
CHUBB LIMITED COM H1467J104 34,543 224,425 SH   DFND 23 224,425 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 97,546 637,100 SH   DFND 21 637,100 0 0
GARMIN LTD SHS H2906T109 185 1,549 SH   DFND 9 1,549 0 0
GARMIN LTD SHS H2906T109 3,908 32,658 SH   DFND 22 32,646 0 12
TE CONNECTIVITY LTD REG SHS H84989104 382 3,156 SH   DFND 9 3,156 0 0
GLOBANT S A COM L44385109 26 118 SH   DFND 1 118 0 0
GLOBANT S A COM L44385109 12,859 59,091 SH   DFND 21 59,091 0 0
NEOGAMES S A SHS L6673X107 19,945 525,000 SH   DFND 21 525,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 53 SH   DFND 1 53 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,840 24,916 SH   DFND 21 24,916 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,418 48,999 SH   DFND 22 38,595 0 10,404
TRINSEO S A SHS L9340P101 8,267 161,434 SH   DFND 22 154,558 0 6,876
CAESARSTONE LTD ORD SHS M20598104 10 766 SH   DFND 21 766 0 0
CAMTEK LTD ORD M20791105 56,528 2,580,000 SH   DFND 21 2,580,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 335 2,519 SH   DFND 21 2,519 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 14 88 SH   DFND 1 88 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,648 41,143 SH   DFND 21 41,143 0 0
GAMIDA CELL LTD SHS M47364100 42,391 5,052,523 SH   DFND 21 5,052,523 0 0
FIVERR INTL LTD ORD SHS M4R82T106 59,506 305,000 SH   DFND 21 305,000 0 0
INMODE LTD SHS M5425M103 380 8,000 SH   DFND 9 8,000 0 0
POLYPID LTD SHS M8001Q118 181 18,194 SH   DFND 9 18,194 0 0
POLYPID LTD SHS M8001Q118 121 12,130 SH   DFND 21 12,130 0 0
RADWARE LTD ORD M81873107 48,266 1,739,300 SH   DFND 21 1,739,300 0 0
STRATASYS LTD SHS M85548101 1 26 SH   DFND 22 26 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 10,883 872,000 SH   DFND 21 872,000 0 0
AERCAP HOLDINGS NV SHS N00985106 269 5,904 SH   DFND 21 5,904 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40 81 SH   DFND 1 81 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 18,591 38,119 SH   DFND 21 38,119 0 0
ELASTIC N V ORD SHS N14506104 151 1,032 SH   DFND 21 1,032 0 0
ELASTIC N V ORD SHS N14506104 11,495 78,662 SH   DFND 22 64,200 0 14,462
CENTOGENE N V COM N1976T109 3,503 324,939 SH   DFND 21 324,939 0 0
FRANKS INTL N V COM N33462107 5 1,929 SH   DFND 21 1,929 0 0
IMMATICS N.V SHS N44445109 18,947 1,756,000 SH   DFND 21 1,756,000 0 0
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LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 798 8,711 SH   DFND 22 8,711 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 883 9,632 SH   DFND 23 9,632 0 0
MERUS N V COM N5749R100 51,482 2,936,798 SH   DFND 21 2,936,798 0 0
NXP SEMICONDUCTORS N V COM N6596X109 37 230 SH   DFND 1 230 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,587 60,290 SH   DFND 9 60,290 0 0
UNIQURE NV SHS N90064101 455 12,600 SH   DFND 1 12,600 0 0
UNIQURE NV SHS N90064101 138,848 3,843,015 SH   DFND 21 3,843,015 0 0
YANDEX N V SHS CLASS A N97284108 17 244 SH   DFND 1 244 0 0
YANDEX N V SHS CLASS A N97284108 8,501 122,180 SH   DFND 21 122,180 0 0
YANDEX N V SHS CLASS A N97284108 265,837 3,820,588 SH   DFND 23 3,820,588 0 0
COPA HOLDINGS SA CL A P31076105 27 344 SH   DFND 22 344 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 883 11,822 SH   DFND 1 801 0 11,021
ROYAL CARIBBEAN GROUP COM V7780T103 13,213 176,908 SH   DFND 9 176,908 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 298 3,988 SH   DFND 21 3,970 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 725 9,703 SH   DFND 22 9,505 0 198
ROYAL CARIBBEAN GROUP COM V7780T103 37,615 503,616 SH   DFND 23 503,616 0 0
COSTAMARE INC SHS Y1771G102 260 31,460 SH   DFND 1 31,460 0 0
COSTAMARE INC SHS Y1771G102 1,982 239,375 SH   DFND 9 239,375 0 0
COSTAMARE INC SHS Y1771G102 10 1,256 SH   DFND 21 1,256 0 0
COSTAMARE INC SHS Y1771G102 2,587 312,458 SH   DFND 22 293,265 0 19,193
DHT HOLDINGS INC SHS NEW Y2065G121 397 75,882 SH   DFND 23 75,882 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1 2 SH   DFND 22 2 0 0
SCORPIO BULKERS INC COM Y7546A130 1 52 SH   DFND 22 52 0 0