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
10X GENOMICS INC-CLASS A CL A COM 88025U109 6,582 105,626 SH   DFND 1 105,626 0 0
111 INC ADS 68247Q102 92 13,931 SH   DFND 1 13,931 0 0
111 INC ADS 68247Q102 40 6,071 SH   DFND 1 2 6,071 0 0
1347 PROPERTY INSURANCE HOLD COM 68244P107 49 10,206 SH   DFND 1 10,206 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 3 236 SH   DFND 1 2 236 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 5,038 380,840 SH   DFND 1 379,415 0 1,425
1LIFE HEALTHCARE INC COM 68269G107 3,683 202,956 SH   DFND 1 202,956 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1,539 116,209 SH   DFND 1 116,209 0 0
1ST SOURCE CORP COM 336901103 8,357 257,694 SH   DFND 1 257,694 0 0
1ST SOURCE CORP COM 336901103 8 253 SH   DFND 1 2 253 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 778 56,186 SH   DFND 1 56,186 0 0
22ND CENTURY GROUP INC COM 90137F103 1,220 1,627,781 SH   DFND 1 1,627,781 0 0
22ND CENTURY GROUP INC COM 90137F103 3 4,594 SH   DFND 1 2 4,594 0 0
2U INC COM 90214J101 15,217 717,116 SH   DFND 1 717,116 0 0
360 FINANCE INC -ADR ADS 88557W101 338 42,285 SH   DFND 1 42,285 0 0
3D SYSTEMS CORP COM NEW 88554D205 12,647 1,640,356 SH   DFND 1 1,640,356 0 0
3M CO COM 88579Y101 1,295,173 9,500,691 SH   DFND 1 9,474,114 0 26,577
51JOB INC-ADR SPONSORED ADS 316827104 6,069 99,309 SH   DFND 1 99,081 0 228
58.COM INC-ADR SPON ADR REP A 31680Q104 12,553 259,224 SH   DFND 1 258,986 0 238
89BIO INC COM 282559103 1,742 69,002 SH   DFND 1 69,002 0 0
8X8 INC COM 282914100 18,962 1,368,150 SH   DFND 1 1,368,150 0 0
A H BELO CORP-A COM CL A 001282102 177 103,322 SH   DFND 1 103,322 0 0
A10 NETWORKS INC COM 002121101 4,764 767,285 SH   DFND 1 767,285 0 0
AAOI 5 03/15/24 NOTE 5.000% 3/1 03823UAB8 447 600,000 PRN   DFND 1 600,000 0 0
AAON INC COM PAR $0.004 000360206 31,389 649,610 SH   DFND 1 649,610 0 0
AAON INC COM PAR $0.004 000360206 3 77 SH   DFND 1 2 77 0 0
AAR CORP COM 000361105 10,276 578,608 SH   DFND 1 578,608 0 0
AAR CORP COM 000361105 2 130 SH   DFND 1 2 130 0 0
AARON'S INC COM PAR $0.50 002535300 13 585 SH   DFND 1 2 585 0 0
AARON'S INC COM PAR $0.50 002535300 22,504 987,917 SH   DFND 1 969,968 0 17,949
AAWW 1.875 06/01/24 NOTE 1.875% 6/0 049164BJ4 3,904 4,747,000 PRN   DFND 1 2 4,747,000 0 0
AAWW 1.875 06/01/24 NOTE 1.875% 6/0 049164BJ4 658 800,000 PRN   DFND 1 800,000 0 0
ABB LTD-SPON ADR SPONSORED ADR 000375204 461 26,734 SH   DFND 1 22,832 0 3,902
ABBOTT LABORATORIES COM 002824100 2 37 SH   DFND 1 2 37 0 0
ABBOTT LABORATORIES COM 002824100 1,956,830 24,847,419 SH   DFND 1 24,765,950 0 81,469
ABBVIE INC COM 00287Y109 169 2,229 SH   DFND 1 2 2,229 0 0
ABBVIE INC COM 00287Y109 1,960,765 25,771,276 SH   DFND 1 25,703,375 0 67,901
ABEONA THERAPEUTICS INC COM 00289Y107 1,860 886,119 SH   DFND 1 886,119 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 7,991 879,139 SH   DFND 1 878,736 0 403
ABERDEEN JAPAN EQUITY FUND I COM 00306J109 83 13,289 SH   DFND 1 2 13,289 0 0
ABIOMED INC COM 003654100 105,485 728,043 SH   DFND 1 725,988 0 2,055
ABM INDUSTRIES INC COM 000957100 22,454 921,793 SH   DFND 1 921,793 0 0
ABM INDUSTRIES INC COM 000957100 3 140 SH   DFND 1 2 140 0 0
ABRAXAS PETROLEUM CORP COM 003830106 286 2,364,974 SH   DFND 1 2,364,974 0 0
AC IMMUNE SA SHS H00263105 281 40,759 SH   DFND 1 40,759 0 0
AC IMMUNE SA SHS H00263105 16 2,327 SH   DFND 1 2 2,327 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 36,929 549,715 SH   DFND 1 549,715 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 18 268 SH   DFND 1 2 268 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1,505 678,290 SH   DFND 1 678,290 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 19,635 1,070,081 SH   DFND 1 1,046,408 0 23,673
ACADIA PHARMACEUTICALS INC COM 004225108 73,010 1,728,070 SH   DFND 1 1,728,070 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 19,286 1,556,616 SH   DFND 1 1,556,616 0 0
ACASTI PHARMA INC CL A NEW 00430K402 23 61,235 SH   DFND 1 61,235 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,712 445,679 SH   DFND 1 445,485 0 194
ACCELERON PHARMA INC COM 00434H108 61,367 682,845 SH   DFND 1 682,845 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 20 124 SH   DFND 1 2 124 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 1,722,077 10,563,223 SH   DFND 1 10,533,851 0 29,372
ACCO BRANDS CORP COM 00081T108 7,136 1,413,181 SH   DFND 1 1,413,181 0 0
ACCO BRANDS CORP COM 00081T108 4 820 SH   DFND 1 2 820 0 0
ACCURAY INC COM 004397105 2,526 1,329,741 SH   DFND 1 1,329,741 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,361 1,153,393 SH   DFND 1 1,153,393 0 0
ACER THERAPEUTICS INC COM 00444P108 122 61,764 SH   DFND 1 61,764 0 0
ACHIEVE LIFE SCIENCES INC COM NEW 004468203 11 36,136 SH   DFND 1 36,136 0 0
ACI WORLDWIDE INC COM 004498101 41,420 1,715,131 SH   DFND 1 1,684,233 0 30,898
ACLARIS THERAPEUTICS INC COM 00461U105 610 587,094 SH   DFND 1 587,094 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109 2,518 85,060 SH   DFND 1 85,060 0 0
ACME UNITED CORP COM 004816104 456 22,544 SH   DFND 1 22,544 0 0
ACNB CORP COM 000868109 3,542 118,086 SH   DFND 1 118,086 0 0
ACORDA THERAPEUTICS INC COM 00484M106 603 646,672 SH   DFND 1 646,672 0 0
ACT II GLOBAL ACQUISITIO-A CL A SHS G0080J104 148 15,000 SH   DFND 1 15,000 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 117 603,389 SH   DFND 1 603,389 0 0
ACTIVISION BLIZZARD INC COM 00507V109 37 626 SH   DFND 1 2 626 0 0
ACTIVISION BLIZZARD INC COM 00507V109 712,128 11,991,369 SH   DFND 1 11,929,164 0 62,205
ACUITY BRANDS INC COM 00508Y102 26 307 SH   DFND 1 2 307 0 0
ACUITY BRANDS INC COM 00508Y102 43,832 512,081 SH   DFND 1 501,490 0 10,591
ACUSHNET HOLDINGS CORP COM 005098108 12,915 502,172 SH   DFND 1 502,172 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 855 295,932 SH   DFND 1 295,932 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 225 630,772 SH   DFND 1 630,772 0 0
ADAMS DIVERSIFIED EQUITY COM 006212104 415 32,973 SH   DFND 1 2 32,973 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 298 12,701 SH   DFND 1 12,701 0 0
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 139 51,389 SH   DFND 1 51,389 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 12,979 467,236 SH   DFND 1 467,236 0 0
ADDUS HOMECARE CORP COM 006739106 13,013 192,514 SH   DFND 1 192,514 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 26 11,928 SH   DFND 1 11,928 0 0
ADECOAGRO SA COM L00849106 63 16,257 SH   DFND 1 16,257 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 4,378 391,346 SH   DFND 1 391,346 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 19 1,738 SH   DFND 1 2 1,738 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 101 77,985 SH   DFND 1 77,985 0 0
ADIENT PLC ORD SHS G0084W101 11,761 1,296,773 SH   DFND 1 1,273,360 0 23,413
ADMA BIOLOGICS INC COM 000899104 3,265 1,133,984 SH   DFND 1 1,133,984 0 0
ADOBE INC COM 00724F101 26 84 SH   DFND 1 2 84 0 0
ADOBE INC COM 00724F101 2,326,829 7,324,915 SH   DFND 1 7,285,963 0 38,952
ADT INC COM 00090Q103 5,090 1,178,269 SH   DFND 1 1,175,620 0 2,649
ADTALEM GLOBAL EDUCATION INC COM 00737L103 20,362 760,068 SH   DFND 1 745,636 0 14,432
ADTRAN INC COM 00738A106 5,512 717,814 SH   DFND 1 717,814 0 0
ADURO BIOTECH INC COM 00739L101 2,485 907,006 SH   DFND 1 907,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 100,346 1,077,393 SH   DFND 1 1,074,381 0 3,012
ADVANCED DISPOSAL SERVICES I COM 00790X101 32,301 984,810 SH   DFND 1 984,810 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 18 550 SH   DFND 1 2 550 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 20,705 703,314 SH   DFND 1 703,314 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,697 258,303 SH   DFND 1 258,303 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 27,042 557,688 SH   DFND 1 557,688 0 0
ADVANCED MICRO DEVICES COM 007903107 10 228 SH   DFND 1 2 228 0 0
ADVANCED MICRO DEVICES COM 007903107 884,788 19,488,884 SH   DFND 1 19,397,125 0 91,759
ADVANSIX INC COM 00773T101 3,792 397,541 SH   DFND 1 397,541 0 0
ADVAXIS INC COM NEW 007624307 226 428,009 SH   DFND 1 428,009 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8,885 909,469 SH   DFND 1 909,469 0 0
AECOM COM 00766T100 55,175 1,848,438 SH   DFND 1 1,806,451 0 41,987
AEGION CORP COM 00770F104 8,343 465,339 SH   DFND 1 465,339 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,486 319,080 SH   DFND 1 319,080 0 0
AEGON N.V.-NY REG SHR NY REGISTRY SHS 007924103 43 17,398 SH   DFND 1 13,958 0 3,440
AEHR TEST SYSTEMS COM 00760J108 188 112,964 SH   DFND 1 112,964 0 0
AEMETIS INC COM NEW 00770K202 32 63,180 SH   DFND 1 63,180 0 0
AERCAP HOLDINGS NV SHS N00985106 13,218 582,616 SH   DFND 1 582,616 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,598 636,914 SH   DFND 1 636,914 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 42,278 1,010,715 SH   DFND 1 1,010,715 0 0
AEROVIRONMENT INC COM 008073108 19,375 317,836 SH   DFND 1 317,836 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 63 114,900 SH   DFND 1 114,900 0 0
AES CORP COM 00130H105 8 596 SH   DFND 1 2 596 0 0
AES CORP COM 00130H105 155,197 11,431,759 SH   DFND 1 11,402,761 0 28,998
AETERNA ZENTARIS INC COM 007975402 12 23,853 SH   DFND 1 23,853 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6 111 SH   DFND 1 2 111 0 0
AFFILIATED MANAGERS GROUP COM 008252108 46,821 791,707 SH   DFND 1 778,537 0 13,170
AFFIMED NV COM N01045108 998 631,901 SH   DFND 1 622,534 0 9,367
AFLAC INC COM 001055102 1 38 SH   DFND 1 2 38 0 0
AFLAC INC COM 001055102 367,902 10,761,505 SH   DFND 1 10,727,391 0 34,114
AFYA LTD-CLASS A CL A COM G01125106 462 24,291 SH   DFND 1 24,291 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 1,257 459,001 SH   DFND 1 459,001 0 0
AGCO CORP COM 001084102 1 24 SH   DFND 1 2 24 0 0
AGCO CORP COM 001084102 55,623 1,177,219 SH   DFND 1 1,160,465 0 16,754
AGENUS INC COM NEW 00847G705 3,828 1,562,619 SH   DFND 1 1,562,619 0 0
AGEX THERAPEUTICS INC COM 00848H108 190 204,903 SH   DFND 1 204,903 0 0
AGILE THERAPEUTICS INC COM 00847L100 1,095 589,092 SH   DFND 1 589,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH   DFND 1 2 7 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 353,910 4,950,990 SH   DFND 1 4,936,835 0 14,155
AGILYSYS INC COM 00847J105 7,324 438,581 SH   DFND 1 438,581 0 0
AGILYSYS INC COM 00847J105 124 7,478 SH   DFND 1 2 7,478 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 25,729 725,185 SH   DFND 1 725,185 0 0
AGNC INVESTMENT CORP COM 00123Q104 72,220 6,831,265 SH   DFND 1 6,830,544 0 721
AGNICO EAGLE MINES LTD COM 008474108 1 37 SH   DFND 1 2 37 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,023 377,567 SH   DFND 1 377,302 0 265
AGREE REALTY CORP COM 008492100 39,084 631,421 SH   DFND 1 620,830 0 10,591
AGROFRESH SOLUTIONS INC COM 00856G109 348 212,550 SH   DFND 1 209,507 0 3,043
AILERON THERAPEUTICS INC COM 00887A105 36 110,674 SH   DFND 1 110,674 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 9,465 656,420 SH   DFND 1 656,420 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 17 1,237 SH   DFND 1 2 1,237 0 0
AIR INDUSTRIES GROUP COM NEW 00912N205 51 48,697 SH   DFND 1 48,697 0 0
AIR LEASE CORP CL A 00912X302 27,316 1,233,813 SH   DFND 1 1,233,813 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 654,515 3,283,087 SH   DFND 1 3,273,280 0 9,807
AIR TRANSPORT SERVICES GROUP COM 00922R105 15,869 868,125 SH   DFND 1 868,125 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 4 242 SH   DFND 1 2 242 0 0
AIRGAIN INC COM 00938A104 908 122,985 SH   DFND 1 122,985 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 10 SH   DFND 1 2 10 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 237,798 2,603,438 SH   DFND 1 2,596,373 0 7,065
AKCEA THERAPEUTICS INC COM 00972L107 3,889 272,020 SH   DFND 1 272,020 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 17 2,310 SH   DFND 1 2 2,310 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 13,814 1,822,456 SH   DFND 1 1,821,427 0 1,029
AKERO THERAPEUTICS INC COM 00973Y108 2,414 113,907 SH   DFND 1 113,907 0 0
AKORN INC COM 009728106 763 1,360,932 SH   DFND 1 1,360,932 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,569 478,523 SH   DFND 1 478,523 0 0
ALAMO GROUP INC COM 011311107 12,063 135,879 SH   DFND 1 135,879 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 446 90,965 SH   DFND 1 90,965 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 9 1,870 SH   DFND 1 2 1,870 0 0
ALARM.COM HOLDINGS INC COM 011642105 21,219 545,357 SH   DFND 1 545,357 0 0
ALASKA AIR GROUP INC COM 011659109 5 202 SH   DFND 1 2 202 0 0
ALASKA AIR GROUP INC COM 011659109 57,709 2,029,596 SH   DFND 1 2,024,202 0 5,394
ALASKA COMM SYSTEMS GROUP COM 01167P101 652 374,956 SH   DFND 1 374,956 0 0
ALBANY INTL CORP-CL A CL A 012348108 20,304 428,996 SH   DFND 1 428,996 0 0
ALBANY INTL CORP-CL A CL A 012348108 65 1,376 SH   DFND 1 2 1,376 0 0
ALBEMARLE CORP COM 012653101 14 253 SH   DFND 1 2 253 0 0
ALBEMARLE CORP COM 012653101 100,441 1,785,036 SH   DFND 1 1,780,432 0 4,604
ALBIREO PHARMA INC COM 01345P106 2,984 182,286 SH   DFND 1 182,286 0 0
ALCOA CORP COM 013872106 25 4,126 SH   DFND 1 2 4,126 0 0
ALCOA CORP COM 013872106 12,842 2,084,758 SH   DFND 1 2,083,946 0 812
ALCON INC ORD SHS H01301128 326 6,432 SH   DFND 1 6,077 0 355
ALDEYRA THERAPEUTICS INC COM 01438T106 821 332,754 SH   DFND 1 332,754 0 0
ALECTOR INC COM 014442107 13,344 553,024 SH   DFND 1 553,024 0 0
ALERUS FINANCIAL CORP COM 01446U103 658 39,871 SH   DFND 1 39,871 0 0
ALEXANDER & BALDWIN INC COM 014491104 11,141 993,017 SH   DFND 1 968,819 0 24,198
ALEXANDER'S INC COM 014752109 8,518 30,868 SH   DFND 1 30,323 0 545
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 265,268 1,939,104 SH   DFND 1 1,933,830 0 5,274
ALEXION PHARMACEUTICALS INC COM 015351109 6 74 SH   DFND 1 2 74 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 293,033 3,270,279 SH   DFND 1 3,252,646 0 17,633
ALGONQUIN POWER & UTILITIES COM 015857105 11,146 832,309 SH   DFND 1 832,309 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 12 900 SH   DFND 1 2 900 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 25 130 SH   DFND 1 2 130 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 907,054 4,691,761 SH   DFND 1 4,690,580 0 1,181
ALICO INC COM 016230104 1,764 56,859 SH   DFND 1 56,859 0 0
ALIGN TECHNOLOGY INC COM 016255101 12 70 SH   DFND 1 2 70 0 0
ALIGN TECHNOLOGY INC COM 016255101 244,597 1,407,483 SH   DFND 1 1,401,513 0 5,970
ALIMERA SCIENCES INC COM NEW 016259202 51 13,357 SH   DFND 1 13,357 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 16 27,890 SH   DFND 1 27,890 0 0
ALKALINE WATER CO INC/THE COM NEW 01643A207 190 316,702 SH   DFND 1 316,702 0 0
ALKERMES PLC SHS G01767105 84 5,835 SH   DFND 1 2 5,835 0 0
ALKERMES PLC SHS G01767105 27,101 1,879,460 SH   DFND 1 1,879,336 0 124
ALLAKOS INC COM 01671P100 15,707 353,052 SH   DFND 1 353,052 0 0
ALLEGHANY CORP COM 017175100 2 5 SH   DFND 1 2 5 0 0
ALLEGHANY CORP COM 017175100 89,298 161,809 SH   DFND 1 157,962 0 3,847
ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 30 SH   DFND 1 2 30 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 15,238 1,792,798 SH   DFND 1 1,758,603 0 34,195
ALLEGIANCE BANCSHARES INC COM 01748H107 6,878 285,306 SH   DFND 1 285,306 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15,887 194,219 SH   DFND 1 194,219 0 0
ALLEGION PLC ORD SHS G0176J109 5 58 SH   DFND 1 2 58 0 0
ALLEGION PLC ORD SHS G0176J109 142,850 1,555,188 SH   DFND 1 1,551,158 0 4,030
ALLEGRO MERGER CORP-RTS RIGHT 12/31/2023 01749N129 0 50,000 SH   DFND 1 50,000 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 104 108,322 SH   DFND 1 108,322 0 0
ALLERGAN PLC SHS G0177J108 23 133 SH   DFND 1 2 133 0 0
ALLERGAN PLC SHS G0177J108 877,511 4,964,866 SH   DFND 1 4,949,822 0 15,044
ALLETE INC COM NEW 018522300 50,128 826,118 SH   DFND 1 812,308 0 13,810
ALLIANCE DATA SYSTEMS CORP COM 018581108 44 1,332 SH   DFND 1 2 1,332 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24,427 727,186 SH   DFND 1 724,943 0 2,243
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 355 114,534 SH   DFND 1 114,534 0 0
ALLIANT ENERGY CORP COM 018802108 197,582 4,098,281 SH   DFND 1 4,087,762 0 10,519
ALLIED HEALTHCARE PRODUCTS COM NEW 019222207 356 20,351 SH   DFND 1 20,351 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 2,601 109,786 SH   DFND 1 109,786 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 17 753 SH   DFND 1 2 753 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 59,766 1,832,776 SH   DFND 1 1,832,776 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 86 2,658 SH   DFND 1 2 2,658 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 14,266 733,872 SH   DFND 1 733,872 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 26 1,365 SH   DFND 1 2 1,365 0 0
ALLOT LTD SHS M0854Q105 212 22,492 SH   DFND 1 22,492 0 0
ALLOT LTD SHS M0854Q105 14 1,572 SH   DFND 1 2 1,572 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 14 1,998 SH   DFND 1 2 1,998 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 20,508 2,913,115 SH   DFND 1 2,869,717 0 43,398
ALLSTATE CORP COM 020002101 1 16 SH   DFND 1 2 16 0 0
ALLSTATE CORP COM 020002101 462,322 5,049,074 SH   DFND 1 5,034,961 0 14,113
ALLY FINANCIAL INC COM 02005N100 65,659 4,553,878 SH   DFND 1 4,553,878 0 0
ALLY FINANCIAL INC COM 02005N100 1 87 SH   DFND 1 2 87 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 147,257 1,353,928 SH   DFND 1 1,353,804 0 124
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,858 289,882 SH   DFND 1 289,882 0 0
ALPHA PRO TECH LTD COM 020772109 687 56,909 SH   DFND 1 56,909 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 18 16 SH   DFND 1 2 16 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,618,613 4,844,008 SH   DFND 1 4,820,874 0 23,134
ALPHABET INC-CL C CAP STK CL C 02079K107 5,110,389 4,403,934 SH   DFND 1 4,380,758 0 23,176
ALPHATEC HOLDINGS INC COM NEW 02081G201 2,024 586,872 SH   DFND 1 586,872 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 107 37,436 SH   DFND 1 37,436 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 96 23,157 SH   DFND 1 23,157 0 0
ALTA EQUIPMENT GROUP INC-CW24 *W EXP 02/14/202 02128L114 1,051 1,167,258 SH   DFND 1 2 1,167,258 0 0
ALTA EQUIPMENT GROUP INC-CW24 *W EXP 02/14/202 02128L114 46 138,384 SH   DFND 1 138,384 0 0
ALTAIR ENGINEERING INC - A COM CL A 021369103 15,074 568,851 SH   DFND 1 568,851 0 0
ALTERITY THERAPEUTICS-ADR SPONSORED ADR 02155X106 7 12,128 SH   DFND 1 12,128 0 0
ALTERYX INC - CLASS A COM CL A 02156B103 49,097 515,897 SH   DFND 1 515,604 0 293
ALTICE USA INC- A CL A 02156K103 69,816 3,133,479 SH   DFND 1 3,133,479 0 0
ALTICE USA INC- A CL A 02156K103 1 48 SH   DFND 1 2 48 0 0
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AMAG PHARMACEUTICALS INC COM 00163U106 3,067 496,322 SH   DFND 1 496,195 0 127
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AMALGAMATED BK OF NEW YORK-A CLASS A 022663108 4 445 SH   DFND 1 2 445 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 1,113 278,426 SH   DFND 1 278,426 0 0
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AMBEV SA-ADR SPONSORED ADR 02319V103 15 6,646 SH   DFND 1 2 6,646 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 2,269 718,257 SH   DFND 1 718,257 0 0
AMC NETWORKS INC-A CL A 00164V103 12,686 521,872 SH   DFND 1 510,092 0 11,780
AMCI ACQUISITION CORP-CW23 *W EXP 05/20/202 00165R119 8 39,102 SH   DFND 1 2 39,102 0 0
AMCI ACQUISITION CORP-CW23 *W EXP 05/20/202 00165R119 0 12,346 SH   DFND 1 12,346 0 0
AMCOR PLC ORD G0250X107 175,953 21,568,204 SH   DFND 1 21,497,379 0 70,825
AMDOCS LTD SHS G02602103 78,257 1,422,847 SH   DFND 1 1,422,847 0 0
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AMEDISYS INC COM 023436108 91,678 499,501 SH   DFND 1 490,880 0 8,621
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AMER NATL BNKSHS/DANVILLE VA COM 027745108 17 751 SH   DFND 1 2 751 0 0
AMERANT BANCORP INC CL A 023576101 4,982 323,739 SH   DFND 1 323,739 0 0
AMERCO COM 023586100 31,258 107,662 SH   DFND 1 107,662 0 0
AMEREN CORPORATION COM 023608102 1 17 SH   DFND 1 2 17 0 0
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AMERESCO INC-CL A CL A 02361E108 4,700 275,989 SH   DFND 1 275,989 0 0
AMERI HOLDINGS INC COM NEW 02362F302 10 10,788 SH   DFND 1 10,788 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 205 39,141 SH   DFND 1 39,141 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 78,155 6,420,658 SH   DFND 1 6,387,807 0 32,851
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AMERICAN AXLE & MFG HOLDINGS COM 024061103 5,642 1,562,962 SH   DFND 1 1,562,962 0 0
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AMERICAN ELECTRIC POWER COM 025537101 12 160 SH   DFND 1 2 160 0 0
AMERICAN ELECTRIC POWER COM 025537101 552,841 6,927,157 SH   DFND 1 6,905,403 0 21,754
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AMERICAN EXPRESS CO COM 025816109 7 83 SH   DFND 1 2 83 0 0
AMERICAN EXPRESS CO COM 025816109 786,423 9,206,672 SH   DFND 1 9,177,404 0 29,268
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 9,929 1,588,753 SH   DFND 1 1,588,753 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 6 96 SH   DFND 1 2 96 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 67,712 966,296 SH   DFND 1 944,414 0 21,882
AMERICAN HOMES 4 RENT- A CL A 02665T306 91,099 3,926,694 SH   DFND 1 3,860,691 0 66,003
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 0 31 SH   DFND 1 2 31 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 291,234 12,036,020 SH   DFND 1 11,998,149 0 37,871
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AMERICAN NATIONAL INSURANCE COM 028591105 20 254 SH   DFND 1 2 254 0 0
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AMERICAN SOFTWARE INC-CL A CL A 029683109 6,297 443,187 SH   DFND 1 443,187 0 0
AMERICAN STATES WATER CO COM 029899101 14 175 SH   DFND 1 2 175 0 0
AMERICAN STATES WATER CO COM 029899101 42,172 515,929 SH   DFND 1 513,973 0 1,956
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,574 287,335 SH   DFND 1 287,335 0 0
AMERICAN TOWER CORP COM 03027X100 0 1 SH   DFND 1 2 1 0 0
AMERICAN TOWER CORP COM 03027X100 1,352,560 6,224,401 SH   DFND 1 6,181,106 0 43,295
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AMERICAN WATER WORKS CO INC COM 030420103 0 6 SH   DFND 1 2 6 0 0
AMERICAN WATER WORKS CO INC COM 030420103 361,560 3,029,544 SH   DFND 1 3,012,084 0 17,460
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AMERICAN WOODMARK CORP COM 030506109 47 1,035 SH   DFND 1 2 1,035 0 0
AMERICA'S CAR-MART INC COM 03062T105 5,191 92,138 SH   DFND 1 92,138 0 0
AMERICOLD REALTY TRUST COM 03064D108 97,262 2,857,287 SH   DFND 1 2,857,287 0 0
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AMERIPRISE FINANCIAL INC COM 03076C106 248,848 2,432,052 SH   DFND 1 2,425,582 0 6,470
AMERIS BANCORP COM 03076K108 22,435 944,262 SH   DFND 1 944,262 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 216,954 2,456,081 SH   DFND 1 2,448,449 0 7,632
AMES NATIONAL CORP COM 031001100 2,123 103,834 SH   DFND 1 103,834 0 0
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AMETEK INC COM 031100100 258,604 3,597,647 SH   DFND 1 3,587,645 0 10,002
AMGEN INC COM 031162100 17 87 SH   DFND 1 2 87 0 0
AMGEN INC COM 031162100 2,048,058 10,117,114 SH   DFND 1 10,068,276 0 48,838
AMICUS THERAPEUTICS INC COM 03152W109 35,202 3,809,835 SH   DFND 1 3,809,835 0 0
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AMN HEALTHCARE SERVICES INC COM 001744101 36,935 638,907 SH   DFND 1 638,907 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,938 1,706,562 SH   DFND 1 1,706,562 0 0
AMPCO-PITTSBURGH CORP COM 032037103 127 51,041 SH   DFND 1 51,041 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,925 534,078 SH   DFND 1 534,078 0 0
AMPHENOL CORP-CL A CL A 032095101 0 4 SH   DFND 1 2 4 0 0
AMPHENOL CORP-CL A CL A 032095101 347,663 4,778,769 SH   DFND 1 4,765,982 0 12,787
AMPIO PHARMACEUTICALS INC COM 03209T109 295 711,284 SH   DFND 1 711,284 0 0
AMPLIFY ENERGY CORP COM 03212B103 147 260,916 SH   DFND 1 260,916 0 0
AMPLITUDE HEALTHCARE AC-CW26 *W EXP 12/01/202 03212A113 66 103,000 SH   DFND 1 2 103,000 0 0
AMPLITUDE HEALTHCARE AC-CW26 *W EXP 12/01/202 03212A113 8 16,750 SH   DFND 1 16,750 0 0
AMPLITUDE HEALTHCARE ACQ-A COM CL A 03212A105 319 33,500 SH   DFND 1 33,500 0 0
AMTECH SYSTEMS INC COM PAR $0.01N 032332504 354 81,461 SH   DFND 1 81,461 0 0
AMYRIS INC COM NEW 03236M200 1,910 746,293 SH   DFND 1 746,293 0 0
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ANALOG DEVICES INC COM 032654105 483,918 5,407,039 SH   DFND 1 5,376,899 0 30,140
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ANAPTYSBIO INC COM 032724106 5,052 357,587 SH   DFND 1 357,587 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2,260 717,581 SH   DFND 1 717,581 0 0
ANDERSONS INC/THE COM 034164103 9,001 480,066 SH   DFND 1 480,066 0 0
ANDINA ACQUISITION CORP-CW24 *W EXP 07/31/202 G04415124 2 30,000 SH   DFND 1 30,000 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 3,209 611,282 SH   DFND 1 611,282 0 0
ANGIODYNAMICS INC COM 03475V101 5,743 550,656 SH   DFND 1 550,656 0 0
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ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 1 23 SH   DFND 1 2 23 0 0
ANI PHARMACEUTICALS INC COM 00182C103 5,551 136,276 SH   DFND 1 136,276 0 0
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ANIXA BIOSCIENCES INC COM 03528H109 162 102,487 SH   DFND 1 102,487 0 0
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ANSYS INC COM 03662Q105 5 22 SH   DFND 1 2 22 0 0
ANSYS INC COM 03662Q105 370,284 1,595,423 SH   DFND 1 1,588,698 0 6,725
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ANTERIX INC COM 03676C100 8,705 190,616 SH   DFND 1 190,616 0 0
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ANTHEM INC COM 036752103 842,887 3,718,999 SH   DFND 1 3,707,705 0 11,294
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AON PLC COMSTK G0408V102 97 591 SH   DFND 1 2 591 0 0
AON PLC COMSTK G0408V102 633,988 3,846,660 SH   DFND 1 3,836,452 0 10,208
APACHE CORP COM 037411105 24,578 5,891,584 SH   DFND 1 5,875,121 0 16,463
APARTMENT INVT & MGMT CO -A CL A 03748R754 117,527 3,347,374 SH   DFND 1 3,340,823 0 6,551
APELLIS PHARMACEUTICALS INC COM 03753U106 22,183 828,049 SH   DFND 1 828,049 0 0
APERGY CORP COM 03755L104 5 1,036 SH   DFND 1 2 1,036 0 0
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APEX GLOBAL BRANDS INC COM NEW 03755M201 10 23,876 SH   DFND 1 23,876 0 0
APHRIA INC COM 03765K104 120 39,398 SH   DFND 1 39,398 0 0
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APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 3,845 297,668 SH   DFND 1 297,668 0 0
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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 37,271 4,064,526 SH   DFND 1 4,010,615 0 53,911
APPLE INC COM 037833100 125 494 SH   DFND 1 2 494 0 0
APPLE INC COM 037833100 16,290,157 64,178,092 SH   DFND 1 63,863,611 0 314,481
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ARCH CAPITAL GROUP LTD ORD G0450A105 151,406 5,323,870 SH   DFND 1 5,323,870 0 0
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ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 47 3,514 SH   DFND 1 2 3,514 0 0
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ARGAN INC COM 04010E109 6,814 197,109 SH   DFND 1 197,109 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 2,131 16,181 SH   DFND 1 16,181 0 0
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ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 1,240 566,343 SH   DFND 1 560,626 0 5,717
ARLO TECHNOLOGIES INC COM 04206A101 2,604 1,071,653 SH   DFND 1 1,071,653 0 0
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ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,531 854,932 SH   DFND 1 854,932 0 0
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ARMSTRONG WORLD INDUSTRIES COM 04247X102 41,461 522,050 SH   DFND 1 522,050 0 0
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ARROW ELECTRONICS INC COM 042735100 50,536 975,098 SH   DFND 1 953,328 0 21,770
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 43,605 1,515,643 SH   DFND 1 1,487,667 0 27,976
ARTESIAN RESOURCES CORP-CL A CL A 043113208 4,746 126,992 SH   DFND 1 126,992 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2 36 SH   DFND 1 2 36 0 0
ARTHUR J GALLAGHER & CO COM 363576109 257,523 3,162,182 SH   DFND 1 3,154,029 0 8,153
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ARTISAN PARTNERS ASSET MA -A CL A 04316A108 19,578 911,040 SH   DFND 1 909,746 0 1,294
ART'S-WAY MANUFACTURING CO COM 043168103 64 32,042 SH   DFND 1 32,042 0 0
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ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 30 8,149 SH   DFND 1 2 8,149 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 230 61,688 SH   DFND 1 51,787 0 9,901
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ASHFORD INC COM 044104107 60 10,488 SH   DFND 1 10,478 0 10
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ASHLAND GLOBAL HOLDINGS INC COM 044186104 33,580 670,662 SH   DFND 1 654,564 0 16,098
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ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 17,019 65,046 SH   DFND 1 62,313 0 2,733
ASPEN AEROGELS INC COM 04523Y105 976 159,006 SH   DFND 1 159,006 0 0
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ASPEN GROUP INC COM NEW 04530L203 1,081 135,384 SH   DFND 1 135,384 0 0
ASPEN GROUP INC COM NEW 04530L203 28 3,604 SH   DFND 1 2 3,604 0 0
ASPEN TECHNOLOGY INC COM 045327103 75,609 794,208 SH   DFND 1 794,208 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 6,136 413,809 SH   DFND 1 413,809 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 748 1,151,783 SH   DFND 1 1,151,783 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 3,768 184,824 SH   DFND 1 184,824 0 0
ASSOCIATED BANC-CORP COM 045487105 24,549 1,919,427 SH   DFND 1 1,876,837 0 42,590
ASSOCIATED CAPITAL GROUP - A CL A 045528106 1,299 42,463 SH   DFND 1 42,463 0 0
ASSURANT INC COM 04621X108 102,720 988,695 SH   DFND 1 986,037 0 2,658
ASSURED GUARANTY LTD COM G0585R106 29,195 1,132,055 SH   DFND 1 1,132,055 0 0
ASTA FUNDING INC COM 046220109 327 39,457 SH   DFND 1 39,457 0 0
ASTEC INDUSTRIES INC COM 046224101 11,599 331,694 SH   DFND 1 331,694 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 9,197 205,942 SH   DFND 1 203,990 0 1,952
ASTRONICS CORP COM 046433108 3,529 384,461 SH   DFND 1 384,461 0 0
ASTRONICS CORP COM 046433108 38 4,142 SH   DFND 1 2 4,142 0 0
ASTRONOVA INC COM 04638F108 737 95,069 SH   DFND 1 95,069 0 0
ASTROTECH CORP COM NEW 046484200 77 29,724 SH   DFND 1 29,724 0 0
ASURE SOFTWARE INC COM 04649U102 575 96,568 SH   DFND 1 96,568 0 0
AT HOME GROUP INC COM 04650Y100 1,356 671,606 SH   DFND 1 671,606 0 0
AT&T INC COM 00206R102 3,235,792 111,210,654 SH   DFND 1 110,877,133 0 333,521
ATARA BIOTHERAPEUTICS INC COM 046513107 7,043 827,730 SH   DFND 1 827,730 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 33,446 1,348,990 SH   DFND 1 1,348,990 0 0
ATHENEX INC COM 04685N103 6,843 884,134 SH   DFND 1 884,134 0 0
ATHERSYS INC COM 04744L106 5,876 1,958,979 SH   DFND 1 1,958,979 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 16,377 777,313 SH   DFND 1 777,313 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 215 10,236 SH   DFND 1 2 10,236 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 4,084 344,132 SH   DFND 1 343,279 0 853
ATLANTIC POWER CORP COM NEW 04878Q863 1,679 784,636 SH   DFND 1 773,036 0 11,600
ATLANTIC UNION BANKSHARES CO COM 04911A107 25,893 1,182,347 SH   DFND 1 1,182,347 0 0
ATLANTICA YIELD PLC SHS G0751N103 182 8,196 SH   DFND 1 2 8,196 0 0
ATLANTICA YIELD PLC SHS G0751N103 1,804 80,900 SH   DFND 1 77,890 0 3,010
ATLANTICUS HOLDINGS CORP COM 04914Y102 567 57,220 SH   DFND 1 57,220 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 9,573 372,959 SH   DFND 1 372,959 0 0
ATLAS CORP SHS Y0436Q109 106 13,817 SH   DFND 1 13,817 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 20 64,817 SH   DFND 1 64,817 0 0
ATLAS TECHNICAL CONSULTANTS - 21 *W EXP 11/26/202 049430119 594 875,412 SH   DFND 1 2 875,412 0 0
ATLAS TECHNICAL CONSULTANTS - 21 *W EXP 11/26/202 049430119 34 48,800 SH   DFND 1 48,800 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 57,406 418,231 SH   DFND 1 418,231 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 63 461 SH   DFND 1 2 461 0 0
ATMOS ENERGY CORP COM 049560105 196,243 1,981,290 SH   DFND 1 1,969,734 0 11,556
ATN INTERNATIONAL INC COM 00215F107 9,846 167,713 SH   DFND 1 167,713 0 0
ATOMERA INC COM 04965B100 318 91,039 SH   DFND 1 91,039 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 119 89,903 SH   DFND 1 89,903 0 0
ATRECA INC - A CL A COM 04965G109 2,831 171,116 SH   DFND 1 171,116 0 0
ATRICURE INC COM 04963C209 19,347 575,990 SH   DFND 1 575,990 0 0
ATRION CORPORATION COM 049904105 15,009 23,091 SH   DFND 1 23,091 0 0
ATYR PHARMA INC COM NEW 002120202 36 13,040 SH   DFND 1 13,040 0 0
AUBURN NATL BANCORPORATION COM 050473107 531 13,540 SH   DFND 1 13,540 0 0
AUDIOCODES LTD ORD M15342104 430 18,036 SH   DFND 1 18,036 0 0
AUDIOCODES LTD ORD M15342104 14 619 SH   DFND 1 2 619 0 0
AUDIOEYE INC COM NEW 050734201 131 30,897 SH   DFND 1 30,897 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,391 95,963 SH   DFND 1 95,963 0 0
AURORA CANNABIS INC COM 05156X108 1,428 1,600,892 SH   DFND 1 1,600,892 0 0
AURORA CANNABIS INC COM 05156X108 0 303 SH   DFND 1 2 303 0 0
AURORA MOBILE LTD-ADR ADS 051857100 24 10,581 SH   DFND 1 10,581 0 0
AUTODESK INC COM 052769106 104 671 SH   DFND 1 2 671 0 0
AUTODESK INC COM 052769106 513,351 3,295,272 SH   DFND 1 3,277,782 0 17,490
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 11,763 166,617 SH   DFND 1 166,617 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 3 43 SH   DFND 1 2 43 0 0
AUTOLIV INC COM 052800109 32,040 697,152 SH   DFND 1 697,152 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 119 19,943 SH   DFND 1 19,943 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,033,491 7,571,328 SH   DFND 1 7,535,784 0 35,544
AUTONATION INC COM 05329W102 0 12 SH   DFND 1 2 12 0 0
AUTONATION INC COM 05329W102 23,231 827,912 SH   DFND 1 812,174 0 15,738
AUTOWEB INC COM 05335B100 78 77,300 SH   DFND 1 77,300 0 0
AUTOZONE INC COM 053332102 5 6 SH   DFND 1 2 6 0 0
AUTOZONE INC COM 053332102 377,862 446,986 SH   DFND 1 445,945 0 1,041
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 207 26,113 SH   DFND 1 26,113 0 0
AVALARA INC COM 05338G106 54,008 723,969 SH   DFND 1 723,727 0 242
AVALON GLOBOCARE CORP COM 05344R104 227 147,056 SH   DFND 1 147,056 0 0
AVALON HOLDINGS CORP-A CL A 05343P109 13 10,368 SH   DFND 1 10,368 0 0
AVALONBAY COMMUNITIES INC COM 053484101 0 6 SH   DFND 1 2 6 0 0
AVALONBAY COMMUNITIES INC COM 053484101 431,569 2,936,714 SH   DFND 1 2,930,615 0 6,099
AVANGRID INC COM 05351W103 27,353 624,804 SH   DFND 1 624,804 0 0
AVANOS MEDICAL INC COM 05350V106 18,266 678,288 SH   DFND 1 665,477 0 12,811
AVANTOR INC COM 05352A100 35,000 2,802,268 SH   DFND 1 2,802,268 0 0
AVAYA HOLDINGS CORP COM 05351X101 10,955 1,354,220 SH   DFND 1 1,354,220 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 626 70,115 SH   DFND 1 70,115 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 353 97,599 SH   DFND 1 97,599 0 0
AVERY DENNISON CORP COM 053611109 16 161 SH   DFND 1 2 161 0 0
AVERY DENNISON CORP COM 053611109 135,572 1,333,337 SH   DFND 1 1,329,685 0 3,652
AVIAT NETWORKS INC COM NEW 05366Y201 231 27,181 SH   DFND 1 27,181 0 0
AVID BIOSERVICES INC COM 05368M106 3,784 740,689 SH   DFND 1 740,689 0 0
AVID TECHNOLOGY INC COM 05367P100 4,851 720,878 SH   DFND 1 720,878 0 0
AVINGER INC COM 053734604 9 22,052 SH   DFND 1 22,052 0 0
AVIS BUDGET GROUP INC COM 053774105 11,893 855,652 SH   DFND 1 840,458 0 15,194
AVISTA CORP COM 05379B107 40,261 947,550 SH   DFND 1 947,550 0 0
AVITA MEDICAL LTD-SPONS ADR SPONSORED ADS 053792107 111 17,921 SH   DFND 1 17,921 0 0
AVNET INC COM 053807103 42 1,713 SH   DFND 1 2 1,713 0 0
AVNET INC COM 053807103 32,717 1,303,496 SH   DFND 1 1,276,510 0 26,986
AVROBIO INC COM 05455M100 5,557 357,151 SH   DFND 1 357,151 0 0
AWARE INC/MASS COM 05453N100 105 36,870 SH   DFND 1 36,870 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 39,944 2,315,593 SH   DFND 1 2,315,593 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,000 491,584 SH   DFND 1 491,584 0 0
AXCELLA HEALTH INC COM 05454B105 142 41,695 SH   DFND 1 41,695 0 0
AXDX 2.5 03/15/23 NOTE 2.500% 3/1 00430HAB8 110 200,000 PRN   DFND 1 200,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35,747 924,898 SH   DFND 1 924,898 0 0
AXOGEN INC COM 05463X106 5,208 500,779 SH   DFND 1 499,977 0 802
AXON ENTERPRISE INC COM 05464C101 38 543 SH   DFND 1 2 543 0 0
AXON ENTERPRISE INC COM 05464C101 62,966 889,732 SH   DFND 1 873,825 0 15,907
AXONICS MODULATION TECHNOLOG COM 05465P101 6,381 251,123 SH   DFND 1 251,123 0 0
AXOS FINANCIAL INC COM 05465C100 14,152 780,631 SH   DFND 1 780,631 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 107 44,225 SH   DFND 1 44,225 0 0
AXSOME THERAPEUTICS INC COM 05464T104 24,193 411,250 SH   DFND 1 411,250 0 0
AXT INC COM 00246W103 1,680 523,415 SH   DFND 1 523,415 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 98 65,457 SH   DFND 1 65,457 0 0
AZURRX BIOPHARMA INC COM 05502L105 24 43,085 SH   DFND 1 43,085 0 0
AZZ INC COM 002474104 11,881 422,531 SH   DFND 1 422,531 0 0
AZZ INC COM 002474104 15 563 SH   DFND 1 2 563 0 0
B COMMUNICATIONS LTD SHS M15629104 10 11,674 SH   DFND 1 11,674 0 0
B&G FOODS INC COM 05508R106 16,228 897,081 SH   DFND 1 897,081 0 0
B&G FOODS INC COM 05508R106 10 579 SH   DFND 1 2 579 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,820 261,679 SH   DFND 1 261,679 0 0
B. RILEY FINANCIAL INC COM 05580M108 1 83 SH   DFND 1 2 83 0 0
B2GOLD CORP COM 11777Q209 908 300,239 SH   DFND 1 300,239 0 0
B2GOLD CORP COM 11777Q209 133 44,111 SH   DFND 1 2 44,111 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 215 211,617 SH   DFND 1 211,617 0 0
BADGER METER INC COM 056525108 24,704 460,898 SH   DFND 1 460,898 0 0
BADGER METER INC COM 056525108 21 409 SH   DFND 1 2 409 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 95,010 947,130 SH   DFND 1 936,879 0 10,251
BAKER HUGHES CO CL A 05722G100 2 284 SH   DFND 1 2 284 0 0
BAKER HUGHES CO CL A 05722G100 110,156 10,510,849 SH   DFND 1 10,482,397 0 28,452
BALCHEM CORP COM 057665200 46,468 470,714 SH   DFND 1 470,714 0 0
BALCHEM CORP COM 057665200 80 812 SH   DFND 1 2 812 0 0
BALL CORP COM 058498106 322,229 4,993,251 SH   DFND 1 4,979,015 0 14,236
BALLANTYNE STRONG INC COM 058516105 113 66,351 SH   DFND 1 66,351 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1,603 211,557 SH   DFND 1 211,557 0 0
BALLARD POWER SYSTEMS INC COM 058586108 5 787 SH   DFND 1 2 787 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,340 667,528 SH   DFND 1 667,528 0 0
BANCFIRST CORP COM 05945F103 12,591 377,334 SH   DFND 1 377,334 0 0
BANCFIRST CORP COM 05945F103 89 2,689 SH   DFND 1 2 2,689 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 169 55,533 SH   DFND 1 47,799 0 7,734
BANCO MACRO SA-ADR SPON ADR B 05961W105 2,102 124,524 SH   DFND 1 124,524 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 627 267,020 SH   DFND 1 256,159 0 10,861
BANCOLOMBIA S.A.-SPONS ADR SPON ADR PREF 05968L102 275 11,033 SH   DFND 1 10,745 0 288
BANCORP INC/THE COM 05969A105 4,701 774,479 SH   DFND 1 774,479 0 0
BANCORPSOUTH BANK COM 05971J102 26,043 1,376,484 SH   DFND 1 1,350,837 0 25,647
BANDWIDTH INC-CLASS A COM CL A 05988J103 17,341 257,712 SH   DFND 1 257,712 0 0
BANK FIRST CORP COM 06211J100 4,332 77,373 SH   DFND 1 77,373 0 0
BANK OF AMERICA CORP COM 060505104 58 2,747 SH   DFND 1 2 2,747 0 0
BANK OF AMERICA CORP COM 060505104 2,471,534 116,632,433 SH   DFND 1 116,267,350 0 365,083
BANK OF COMMERCE HOLDINGS COM 06424J103 2,027 257,564 SH   DFND 1 257,564 0 0
BANK OF HAWAII CORP COM 062540109 29,931 540,695 SH   DFND 1 529,930 0 10,765
BANK OF MARIN BANCORP/CA COM 063425102 5,662 188,760 SH   DFND 1 188,760 0 0
BANK OF MARIN BANCORP/CA COM 063425102 6 208 SH   DFND 1 2 208 0 0
BANK OF MONTREAL COM 063671101 52,579 1,028,231 SH   DFND 1 1,027,532 0 699
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 5,414 317,935 SH   DFND 1 317,935 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 70 4,124 SH   DFND 1 2 4,124 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26 797 SH   DFND 1 2 797 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 394,687 11,742,444 SH   DFND 1 11,705,607 0 36,837
BANK OF NOVA SCOTIA COM 064149107 79,847 1,932,003 SH   DFND 1 1,931,342 0 661
BANK OF SOUTH CAROLINA CORP COM 065066102 182 12,178 SH   DFND 1 12,178 0 0
BANK OZK COM 06417N103 0 21 SH   DFND 1 2 21 0 0
BANK OZK COM 06417N103 25,855 1,548,242 SH   DFND 1 1,515,931 0 32,311
BANK7 CORP COM 06652N107 211 26,632 SH   DFND 1 26,632 0 0
BANKFINANCIAL CORP COM 06643P104 1,978 224,596 SH   DFND 1 224,596 0 0
BANKUNITED INC COM 06652K103 19,431 1,039,134 SH   DFND 1 1,039,134 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 1,539 100,858 SH   DFND 1 100,858 0 0
BANNER CORPORATION COM NEW 06652V208 17,946 543,177 SH   DFND 1 543,177 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 4,239 152,571 SH   DFND 1 152,024 0 547
BAR HARBOR BANKSHARES COM 066849100 3,524 203,955 SH   DFND 1 203,955 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 0 218 SH   DFND 1 2 218 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 607 134,123 SH   DFND 1 131,334 0 2,789
BARNES & NOBLE EDUCATION INC COM 06777U101 748 550,276 SH   DFND 1 550,093 0 183
BARNES GROUP INC COM 067806109 27,541 658,426 SH   DFND 1 658,426 0 0
BARNES GROUP INC COM 067806109 5 137 SH   DFND 1 2 137 0 0
BARNWELL INDUSTRIES INC COM 068221100 8 14,145 SH   DFND 1 14,145 0 0
BARRETT BUSINESS SVCS INC COM 068463108 22 570 SH   DFND 1 2 570 0 0
BARRETT BUSINESS SVCS INC COM 068463108 5,026 126,816 SH   DFND 1 126,276 0 540
BARRICK GOLD CORP COM 067901108 6 327 SH   DFND 1 2 327 0 0
BARRICK GOLD CORP COM 067901108 52,113 2,816,717 SH   DFND 1 2,814,747 0 1,970
BASSETT FURNITURE INDS COM 070203104 720 132,205 SH   DFND 1 132,205 0 0
BAUDAX BIO INC COM 07160F107 278 112,272 SH   DFND 1 112,272 0 0
BAUDAX BIO INC COM 07160F107 1 438 SH   DFND 1 2 438 0 0
BAUSCH HEALTH COS INC COM 071734107 7,667 497,780 SH   DFND 1 497,535 0 245
BAXTER INTERNATIONAL INC COM 071813109 1 19 SH   DFND 1 2 19 0 0
BAXTER INTERNATIONAL INC COM 071813109 564,650 6,969,996 SH   DFND 1 6,947,095 0 22,901
BAYCOM CORP COM 07272M107 1,918 159,179 SH   DFND 1 159,179 0 0
BAYTEX ENERGY CORP COM 07317Q105 12 54,000 SH   DFND 1 54,000 0 0
BBQ HOLDINGS INC COM 05551A109 65 34,113 SH   DFND 1 34,113 0 0
BBX CAPITAL CORP CL A 05491N104 2,095 906,945 SH   DFND 1 894,988 0 11,957
BCB BANCORP INC COM 055298103 1,934 181,630 SH   DFND 1 181,630 0 0
BCE INC COM NEW 05534B760 21,287 464,028 SH   DFND 1 462,770 0 1,258
BEACON ROOFING SUPPLY INC COM 073685109 15,259 922,594 SH   DFND 1 922,594 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 933 SH   DFND 1 2 933 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,288 71,566 SH   DFND 1 71,566 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 41 22,555 SH   DFND 1 22,555 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,643 410,544 SH   DFND 1 410,544 0 0
BECTON DICKINSON AND CO COM 075887109 7 34 SH   DFND 1 2 34 0 0
BECTON DICKINSON AND CO COM 075887109 858,909 3,746,337 SH   DFND 1 3,733,939 0 12,398
BED BATH & BEYOND INC COM 075896100 7,902 1,877,111 SH   DFND 1 1,841,551 0 35,560
BEIGENE LTD-ADR SPONSORED ADR 07725L102 3 31 SH   DFND 1 2 31 0 0
BEIGENE LTD-ADR SPONSORED ADR 07725L102 23,284 191,509 SH   DFND 1 191,387 0 122
BEL FUSE INC-CL B CL B 077347300 1,527 156,869 SH   DFND 1 156,869 0 0
BELDEN INC COM 077454106 21,048 583,379 SH   DFND 1 573,051 0 10,328
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 146 13,373 SH   DFND 1 13,373 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 190 41,155 SH   DFND 1 41,155 0 0
BELLRING BRANDS INC-CLASS A COM CL A 079823100 9,170 537,847 SH   DFND 1 537,847 0 0
BELLUS HEALTH INC COM NEW 07987C204 209 21,027 SH   DFND 1 21,027 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 10,451 522,839 SH   DFND 1 522,839 0 0
BENEFITFOCUS INC COM 08180D106 3,873 434,789 SH   DFND 1 434,789 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3,515 156,995 SH   DFND 1 156,995 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,720 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1 8 SH   DFND 1 2 8 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5,052,942 27,690,432 SH   DFND 1 27,603,029 0 87,403
BERKSHIRE HILLS BANCORP INC COM 084680107 9,307 626,350 SH   DFND 1 626,350 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 17 1,197 SH   DFND 1 2 1,197 0 0
BERRY CORP COM 08579X101 1,803 748,397 SH   DFND 1 748,397 0 0
BERRY GLOBAL GROUP INC COM 08579W103 51,029 1,513,782 SH   DFND 1 1,513,782 0 0
BEST BUY CO INC COM 086516101 31 561 SH   DFND 1 2 561 0 0
BEST BUY CO INC COM 086516101 217,354 3,819,555 SH   DFND 1 3,808,212 0 11,343
BEST INC - ADR SPONSORED ADS 08653C106 2,709 510,218 SH   DFND 1 510,218 0 0
BEYOND AIR INC COM 08862L103 638 79,824 SH   DFND 1 79,824 0 0
BEYOND MEAT INC COM 08862E109 18,683 280,531 SH   DFND 1 280,531 0 0
BEYONDSPRING INC SHS G10830100 1,200 93,721 SH   DFND 1 93,721 0 0
BG STAFFING INC COM 05544A109 928 124,110 SH   DFND 1 123,834 0 276
BGC PARTNERS INC-CL A CL A 05541T101 118 47,053 SH   DFND 1 2 47,053 0 0
BGC PARTNERS INC-CL A CL A 05541T101 8,664 3,438,391 SH   DFND 1 3,437,115 0 1,276
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 77 2,125 SH   DFND 1 2 2,125 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 545 14,871 SH   DFND 1 13,238 0 1,633
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 291 9,620 SH   DFND 1 2 9,620 0 0
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 972 32,067 SH   DFND 1 31,314 0 753
BIG 5 SPORTING GOODS CORP COM 08915P101 176 165,232 SH   DFND 1 165,232 0 0
BIG LOTS INC COM 089302103 7,735 543,967 SH   DFND 1 543,967 0 0
BIGLARI HOLDINGS INC-A COM STK CL A 08986R408 217 733 SH   DFND 1 733 0 0
BIGLARI HOLDINGS INC-B COM STK CL B 08986R309 710 13,828 SH   DFND 1 13,828 0 0
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 2,542 108,580 SH   DFND 1 108,580 0 0
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 115 4,953 SH   DFND 1 2 4,953 0 0
BILL.COM HOLDINGS INC COM 090043100 965 28,218 SH   DFND 1 28,218 0 0
BIOCEPT INC COM 09072V402 18 70,353 SH   DFND 1 70,353 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,388 2,194,341 SH   DFND 1 2,194,341 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18 9,337 SH   DFND 1 2 9,337 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 4,470 1,179,499 SH   DFND 1 1,179,499 0 0
BIOGEN INC COM 09062X103 115 366 SH   DFND 1 2 366 0 0
BIOGEN INC COM 09062X103 1,065,443 3,371,928 SH   DFND 1 3,357,136 0 14,792
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 20,645 606,691 SH   DFND 1 606,691 0 0
BIOLASE INC COM NEW 090911207 18 48,715 SH   DFND 1 48,715 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,450 152,714 SH   DFND 1 152,714 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 16 SH   DFND 1 2 16 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 175,804 2,082,277 SH   DFND 1 2,075,720 0 6,557
BIOMERICA INC COM NEW 09061H307 352 49,333 SH   DFND 1 49,333 0 0
BIONANO GENOMICS INC COM 09075F107 112 246,966 SH   DFND 1 246,966 0 0
BIONTECH SE SPONSORED ADS 09075V102 353 6,046 SH   DFND 1 6,046 0 0
BIO-PATH HOLDINGS INC COM 09057N300 92 20,643 SH   DFND 1 20,643 0 0
BIOPHARMX CORP COM NEW 09072X309 8 26,866 SH   DFND 1 26,866 0 0
BIO-RAD LABORATORIES-A CL A 090572207 2 7 SH   DFND 1 2 7 0 0
BIO-RAD LABORATORIES-A CL A 090572207 87,191 248,930 SH   DFND 1 243,155 0 5,775
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 944 225,318 SH   DFND 1 225,318 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,325 94,143 SH   DFND 1 94,143 0 0
BIO-TECHNE CORP COM 09073M104 5 31 SH   DFND 1 2 31 0 0
BIO-TECHNE CORP COM 09073M104 95,945 506,009 SH   DFND 1 495,722 0 10,287
BIOTELEMETRY INC COM 090672106 19,189 498,293 SH   DFND 1 498,293 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 3,030 135,579 SH   DFND 1 135,579 0 0
BJ'S RESTAURANTS INC COM 09180C106 3,851 277,293 SH   DFND 1 277,293 0 0
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BOSTON PRIVATE FINL HOLDING COM 101119105 9,109 1,274,123 SH   DFND 1 1,274,123 0 0
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BOYD GAMING CORP COM 103304101 16,362 1,134,702 SH   DFND 1 1,113,309 0 21,393
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BP PLC-SPONS ADR SPONSORED ADR 055622104 18,504 758,682 SH   DFND 1 758,682 0 0
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BRF SA-ADR SPONSORED ADR 10552T107 413 142,656 SH   DFND 1 140,881 0 1,775
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BRIGHTCOVE COM 10921T101 3,763 539,969 SH   DFND 1 539,969 0 0
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BRIGHTSPHERE INVESTMENT GROU COM 10948W103 5,932 928,388 SH   DFND 1 928,388 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 30 547 SH   DFND 1 2 547 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,239,367 40,233,454 SH   DFND 1 40,127,041 0 106,413
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BROOKDALE SENIOR LIVING INC COM 112463104 8,136 2,607,819 SH   DFND 1 2,607,819 0 0
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BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 63,671 1,418,917 SH   DFND 1 1,417,062 0 1,855
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BROOKS AUTOMATION INC COM 114340102 32,322 1,059,763 SH   DFND 1 1,059,763 0 0
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BROWN-FORMAN CORP-CLASS B CL B 115637209 193,290 3,488,832 SH   DFND 1 3,480,865 0 7,967
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BWX TECHNOLOGIES INC COM 05605H100 50,600 1,038,816 SH   DFND 1 1,038,816 0 0
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C & F FINANCIAL CORP COM 12466Q104 1,700 42,626 SH   DFND 1 42,626 0 0
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C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 162,213 2,453,581 SH   DFND 1 2,447,656 0 5,925
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CABLE ONE INC COM 12685J105 119,069 72,429 SH   DFND 1 71,086 0 1,343
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CABOT OIL & GAS CORP COM 127097103 113,239 6,599,836 SH   DFND 1 6,582,219 0 17,617
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CACTUS INC - A CL A 127203107 7,634 658,159 SH   DFND 1 658,159 0 0
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CAE INC COM 124765108 5,426 430,582 SH   DFND 1 429,050 0 1,532
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CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 5,314 736,079 SH   DFND 1 723,558 0 12,521
CATERPILLAR INC COM 149123101 2 25 SH   DFND 1 2 25 0 0
CATERPILLAR INC COM 149123101 890,343 7,687,167 SH   DFND 1 7,661,324 0 25,843
CATHAY GENERAL BANCORP COM 149150104 18 792 SH   DFND 1 2 792 0 0
CATHAY GENERAL BANCORP COM 149150104 29,492 1,285,071 SH   DFND 1 1,264,832 0 20,239
CATO CORP-CLASS A CL A 149205106 3,381 316,959 SH   DFND 1 316,959 0 0
CAVCO INDUSTRIES INC COM 149568107 21,428 147,841 SH   DFND 1 147,841 0 0
CAVCO INDUSTRIES INC COM 149568107 21 147 SH   DFND 1 2 147 0 0
CB FINANCIAL SERVICES INC COM 12479G101 865 44,802 SH   DFND 1 44,802 0 0
CBDMD INC COM 12482W101 360 387,890 SH   DFND 1 387,890 0 0
CBIZ INC COM 124805102 15,670 749,067 SH   DFND 1 749,067 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 648 3,239,584 SH   DFND 1 3,228,668 0 10,916
CBOE GLOBAL MARKETS INC COM 12503M108 81 916 SH   DFND 1 2 916 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 164,122 1,839,865 SH   DFND 1 1,835,038 0 4,827
CBRE GROUP INC - A CL A 12504L109 29 794 SH   DFND 1 2 794 0 0
CBRE GROUP INC - A CL A 12504L109 199,320 5,295,650 SH   DFND 1 5,281,016 0 14,634
CBTX INC COM 12481V104 4,683 263,563 SH   DFND 1 263,563 0 0
CDK GLOBAL INC COM 12508E101 4 151 SH   DFND 1 2 151 0 0
CDK GLOBAL INC COM 12508E101 56,007 1,706,200 SH   DFND 1 1,673,402 0 32,798
CDW CORP/DE COM 12514G108 1 14 SH   DFND 1 2 14 0 0
CDW CORP/DE COM 12514G108 213,905 2,297,761 SH   DFND 1 2,286,310 0 11,451
CECO ENVIRONMENTAL CORP COM 125141101 2,064 442,046 SH   DFND 1 442,046 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,086 1,164,381 SH   DFND 1 1,164,381 0 0
CELANESE CORP COM 150870103 86 1,183 SH   DFND 1 2 1,183 0 0
CELANESE CORP COM 150870103 145,171 1,981,766 SH   DFND 1 1,976,506 0 5,260
CELCUITY INC COM 15102K100 323 49,770 SH   DFND 1 49,770 0 0
CELESTICA INC SUB VTG SHS 15101Q108 73 25,468 SH   DFND 1 25,468 0 0
CELESTICA INC SUB VTG SHS 15101Q108 33 9,600 SH   DFND 1 2 9,600 0 0
CELLDEX THERAPEUTICS INC COM NEW 15117B202 172 103,983 SH   DFND 1 103,965 0 18
CELLECTIS - ADR SPONSORED ADS 15117K103 236 25,693 SH   DFND 1 25,693 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 2,597 164,196 SH   DFND 1 164,196 0 0
CEL-SCI CORP COM PAR NEW 150837607 5,393 467,409 SH   DFND 1 467,409 0 0
CELSION CORP COM PAR NEW 15117N503 58 64,684 SH   DFND 1 64,684 0 0
CELSIUS HOLDINGS INC COM NEW 15118V207 1,891 449,203 SH   DFND 1 449,203 0 0
CENOVUS ENERGY INC COM 15135U109 3,154 1,572,838 SH   DFND 1 1,572,838 0 0
CENOVUS ENERGY INC COM 15135U109 10 5,259 SH   DFND 1 2 5,259 0 0
CENTENE CORP COM 15135B101 544,771 9,187,436 SH   DFND 1 9,162,005 0 25,431
CENTENNIAL RESOURCE DEVELO-A CL A 15136A102 681 2,591,734 SH   DFND 1 2,591,734 0 0
CENTERPOINT ENERGY INC COM 15189T107 121,887 7,904,292 SH   DFND 1 7,853,624 0 50,668
CENTERSTATE BANK CORP COM 15201P109 31,538 1,830,425 SH   DFND 1 1,830,425 0 0
CENTRAL EUROPEAN MEDIA ENT-A CL A NEW G20045202 4,561 1,457,301 SH   DFND 1 1,438,154 0 19,147
CENTRAL GARDEN & PET CO COM 153527106 937 34,091 SH   DFND 1 34,091 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 0 27 SH   DFND 1 2 27 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 18,354 717,829 SH   DFND 1 717,753 0 76
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 6,292 395,745 SH   DFND 1 395,745 0 0
CENTRAL PUERTO-SPONSORED ADR SPONSORED ADR 155038201 51 22,701 SH   DFND 1 22,701 0 0
CENTRAL VALLEY COMM BANCORP COM 155685100 2,200 168,716 SH   DFND 1 168,716 0 0
CENTRIC BRANDS INC COM 15644G104 199 178,036 SH   DFND 1 178,036 0 0
CENTRUS ENERGY CORP-CLASS A CL A 15643U104 124 24,534 SH   DFND 1 24,534 0 0
CENTURY ALUMINUM COMPANY COM 156431108 2,696 744,888 SH   DFND 1 744,888 0 0
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 3,089 49,640 SH   DFND 1 49,640 0 0
CENTURY CASINOS INC COM 156492100 961 399,051 SH   DFND 1 399,051 0 0
CENTURY COMMUNITIES INC COM 156504300 5,725 394,616 SH   DFND 1 394,616 0 0
CENTURYLINK INC COM 156700106 114 12,139 SH   DFND 1 2 12,139 0 0
CENTURYLINK INC COM 156700106 170,652 18,054,822 SH   DFND 1 18,007,520 0 47,302
CERAGON NETWORKS LTD ORD M22013102 45 36,506 SH   DFND 1 36,506 0 0
CERECOR INC COM 15671L109 658 265,580 SH   DFND 1 265,580 0 0
CERENCE INC COM 156727109 6,583 427,489 SH   DFND 1 426,919 0 570
CERIDIAN HCM HOLDING INC COM 15677J108 55,106 1,100,590 SH   DFND 1 1,073,652 0 26,938
CERNER CORP COM 156782104 50 806 SH   DFND 1 2 806 0 0
CERNER CORP COM 156782104 349,706 5,560,883 SH   DFND 1 5,535,847 0 25,036
CERUS CORP COM 157085101 10,973 2,359,795 SH   DFND 1 2,359,795 0 0
CEVA INC COM 157210105 7,914 317,450 SH   DFND 1 317,450 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 168 6,198 SH   DFND 1 2 6,198 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 102,053 3,758,476 SH   DFND 1 3,747,848 0 10,628
CGI INC CL A SUB VTG 12532H104 21,320 395,272 SH   DFND 1 395,272 0 0
CGI INC CL A SUB VTG 12532H104 2 48 SH   DFND 1 2 48 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 323 43,735 SH   DFND 1 43,735 0 0
CHANGE HEALTHCARE INC COM 15912K100 25,380 2,544,983 SH   DFND 1 2,539,062 0 5,921
CHANNELADVISOR CORP COM 159179100 2,609 359,419 SH   DFND 1 359,419 0 0
CHANNELADVISOR CORP COM 159179100 7 1,042 SH   DFND 1 2 1,042 0 0
CHAPARRAL ENERGY INC-CLASS A COM CL A 15942R208 210 448,869 SH   DFND 1 448,869 0 0
CHAPARRAL ENERGY INC-CLASS A COM CL A 15942R208 0 565 SH   DFND 1 2 565 0 0
CHARAH SOLUTIONS INC COM 15957P105 132 77,675 SH   DFND 1 77,675 0 0
CHARLES & COLVARD LTD COM 159765106 93 138,185 SH   DFND 1 138,185 0 0
CHARLES RIVER LABORATORIES COM 159864107 68,006 538,839 SH   DFND 1 525,785 0 13,054
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 15,164 523,258 SH   DFND 1 523,258 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 1 3 SH   DFND 1 2 3 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108 1,038,889 2,385,770 SH   DFND 1 2,370,974 0 14,796
CHASE CORP COM 16150R104 9,077 110,312 SH   DFND 1 110,312 0 0
CHATHAM LODGING TRUST COM 16208T102 5,207 876,691 SH   DFND 1 864,971 0 11,720
CHECK POINT SOFTWARE TECH ORD M22465104 18 180 SH   DFND 1 2 180 0 0
CHECK POINT SOFTWARE TECH ORD M22465104 100,942 1,003,379 SH   DFND 1 997,900 0 5,479
CHECKPOINT THERAPEUTICS INC COM 162828107 543 359,662 SH   DFND 1 359,662 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 22 1,322 SH   DFND 1 2 1,322 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 10,851 635,313 SH   DFND 1 624,337 0 10,976
CHEETAH MOBILE INC - ADR ADR 163075104 31 15,026 SH   DFND 1 2 15,026 0 0
CHEETAH MOBILE INC - ADR ADR 163075104 15 7,470 SH   DFND 1 7,470 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101 3,666 364,091 SH   DFND 1 364,091 0 0
CHEGG INC COM 163092109 57,906 1,618,397 SH   DFND 1 1,618,397 0 0
CHEGG INC COM 163092109 16 451 SH   DFND 1 2 451 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 606 118,499 SH   DFND 1 118,499 0 0
CHEMED CORP COM 16359R103 1 4 SH   DFND 1 2 4 0 0
CHEMED CORP COM 16359R103 89,352 206,291 SH   DFND 1 202,012 0 4,279
CHEMOCENTRYX INC COM 16383L106 25,495 634,532 SH   DFND 1 633,825 0 707
CHEMOURS CO/THE COM 163851108 16,609 1,872,583 SH   DFND 1 1,828,197 0 44,386
CHEMUNG FINANCIAL CORP COM 164024101 1,682 51,004 SH   DFND 1 51,004 0 0
CHENIERE ENERGY INC COM NEW 16411R208 0 5 SH   DFND 1 2 5 0 0
CHENIERE ENERGY INC COM NEW 16411R208 80,688 2,410,830 SH   DFND 1 2,398,535 0 12,295
CHERRY HILL MORTGAGE INVESTM COM 164651101 1,531 247,096 SH   DFND 1 247,096 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,376 13,761,678 SH   DFND 1 13,761,675 0 3
CHESAPEAKE UTILITIES CORP COM 165303108 19,627 228,996 SH   DFND 1 228,128 0 868
CHEVRON CORP COM 166764100 32 455 SH   DFND 1 2 455 0 0
CHEVRON CORP COM 166764100 2,039,861 28,195,235 SH   DFND 1 28,112,927 0 82,308
CHEWY INC - CLASS A CL A 16679L109 15,934 425,027 SH   DFND 1 425,027 0 0
CHGG 0.25 05/15/23 NOTE 0.250% 5/1 163092AB5 910 650,000 PRN   DFND 1 650,000 0 0
CHIASMA INC COM 16706W102 1,805 494,618 SH   DFND 1 494,618 0 0
CHICO'S FAS INC COM 168615102 2,136 1,656,488 SH   DFND 1 1,656,188 0 300
CHILDREN'S PLACE INC/THE COM 168905107 4,332 221,505 SH   DFND 1 221,505 0 0
CHILDREN'S PLACE INC/THE COM 168905107 1 101 SH   DFND 1 2 101 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 19,869 2,183,479 SH   DFND 1 2,183,479 0 0
CHIMERIX INC COM 16934W106 1,319 916,517 SH   DFND 1 916,517 0 0
CHINA AUTOMOTIVE SYSTEMS INC COM 16936R105 25 14,729 SH   DFND 1 14,729 0 0
CHINA BIOLOGIC PRODUCTS HOLD COM G21515104 3,022 28,002 SH   DFND 1 28,002 0 0
CHINA CERAMICS CO LTD SHS G2113X134 4 10,848 SH   DFND 1 10,848 0 0
CHINA CUSTOMER RELATIONS CEN COM G2118P102 51 11,412 SH   DFND 1 11,412 0 0
CHINA DISTANCE EDUCATION-ADR SPONS ADR 16944W104 74 11,207 SH   DFND 1 2 11,207 0 0
CHINA DISTANCE EDUCATION-ADR SPONS ADR 16944W104 30 4,586 SH   DFND 1 4,586 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 5 13,939 SH   DFND 1 13,939 0 0
CHINA INTERNET NATIONWIDE FI SHS G2120A101 5 11,616 SH   DFND 1 11,616 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 109 60,586 SH   DFND 1 60,586 0 0
CHINA LIFE INSURANCE CO-ADR SPON ADR REP H 16939P106 126 12,940 SH   DFND 1 8,054 0 4,886
CHINA NATURAL RESOURCES INC COM G2110U109 9 12,136 SH   DFND 1 12,136 0 0
CHINA RECYCLING ENERGY CORP COM NEW 168913200 10 32,325 SH   DFND 1 32,325 0 0
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 59 10,200 SH   DFND 1 8,847 0 1,353
CHINA XD PLASTICS CO LTD COM 16948F107 31 32,740 SH   DFND 1 32,740 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 32 SH   DFND 1 2 32 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266,060 407,341 SH   DFND 1 406,223 0 1,118
CHOICE HOTELS INTL INC COM 169905106 23,306 380,511 SH   DFND 1 371,991 0 8,520
CHP MERGER CORP UNIT 11/22/2024 12558Y205 143 15,000 SH   DFND 1 15,000 0 0
CHROMADEX CORP COM NEW 171077407 1,915 587,632 SH   DFND 1 587,632 0 0
CHUBB LTD COM H1467J104 0 6 SH   DFND 1 2 6 0 0
CHUBB LTD COM H1467J104 748,113 6,709,869 SH   DFND 1 6,689,932 0 19,937
CHUNGHWA TELECOM LT-SPON ADR SPON ADR NEW11 17133Q502 424 11,944 SH   DFND 1 10,490 0 1,454
CHURCH & DWIGHT CO INC COM 171340102 2 35 SH   DFND 1 2 35 0 0
CHURCH & DWIGHT CO INC COM 171340102 255,115 3,977,956 SH   DFND 1 3,967,382 0 10,574
CHURCHILL DOWNS INC COM 171484108 54,222 526,684 SH   DFND 1 517,209 0 9,475
CHUY'S HOLDINGS INC COM 171604101 2,489 247,237 SH   DFND 1 247,237 0 0
CIA ENERGETICA DE-SPON ADR SP ADR N-V PFD 204409601 22 13,419 SH   DFND 1 2 13,419 0 0
CIA ENERGETICA DE-SPON ADR SP ADR N-V PFD 204409601 28 16,596 SH   DFND 1 8,370 0 8,226
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 13 1,784 SH   DFND 1 2 1,784 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 263 35,712 SH   DFND 1 14,559 0 21,153
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 21 16,782 SH   DFND 1 8,674 0 8,108
CIDARA THERAPEUTICS INC COM 171757107 545 220,009 SH   DFND 1 220,009 0 0
CIENA CORP COM NEW 171779309 137 3,446 SH   DFND 1 2 3,446 0 0
CIENA CORP COM NEW 171779309 81,911 2,057,571 SH   DFND 1 2,016,223 0 41,348
CIGNA CORP COM 125523100 5 31 SH   DFND 1 2 31 0 0
CIGNA CORP COM 125523100 978,715 5,534,823 SH   DFND 1 5,517,800 0 17,023
CIIG MERGER CORP UNIT 12/31/2026 12559C202 489 50,000 SH   DFND 1 50,000 0 0
CIM COMMERCIAL TRUST CORP COM NEW 125525584 851 76,784 SH   DFND 1 76,784 0 0
CIMAREX ENERGY CO COM 171798101 20,420 1,213,364 SH   DFND 1 1,186,152 0 27,212
CIMPRESS PLC SHS EURO G2143T103 17,266 324,555 SH   DFND 1 324,555 0 0
CIMPRESS PLC SHS EURO G2143T103 2 38 SH   DFND 1 2 38 0 0
CINCINNATI BELL INC COM NEW 171871502 10,353 707,187 SH   DFND 1 707,187 0 0
CINCINNATI FINANCIAL CORP COM 172062101 4 58 SH   DFND 1 2 58 0 0
CINCINNATI FINANCIAL CORP COM 172062101 187,445 2,488,989 SH   DFND 1 2,482,078 0 6,911
CINEDIGM CORP - A COM NEW 172406209 10 29,345 SH   DFND 1 29,345 0 0
CINEMARK HOLDINGS INC COM 17243V102 14,454 1,411,944 SH   DFND 1 1,383,450 0 28,494
CINTAS CORP COM 172908105 8 51 SH   DFND 1 2 51 0 0
CINTAS CORP COM 172908105 272,179 1,573,860 SH   DFND 1 1,566,470 0 7,390
CIRCOR INTERNATIONAL INC COM 17273K109 3,240 278,630 SH   DFND 1 278,630 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 13 1,149 SH   DFND 1 2 1,149 0 0
CIRRUS LOGIC INC COM 172755100 67,981 1,035,832 SH   DFND 1 1,020,383 0 15,449
CISCO SYSTEMS INC COM 17275R102 162 4,127 SH   DFND 1 2 4,127 0 0
CISCO SYSTEMS INC COM 17275R102 2,445,641 62,327,271 SH   DFND 1 61,984,162 0 343,109
CIT GROUP INC COM NEW 125581801 9 532 SH   DFND 1 2 532 0 0
CIT GROUP INC COM NEW 125581801 19,268 1,116,345 SH   DFND 1 1,091,027 0 25,318
CITI TRENDS INC COM 17306X102 1,550 174,218 SH   DFND 1 174,218 0 0
CITI TRENDS INC COM 17306X102 6 738 SH   DFND 1 2 738 0 0
CITIGROUP INC COM NEW 172967424 0 9 SH   DFND 1 2 9 0 0
CITIGROUP INC COM NEW 172967424 1,370,137 32,582,905 SH   DFND 1 32,488,041 0 94,864
CITIZENS & NORTHERN CORP COM 172922106 3,474 173,728 SH   DFND 1 173,728 0 0
CITIZENS COMMUNITY BANCORP I COM 174903104 144 22,334 SH   DFND 1 22,334 0 0
CITIZENS FINANCIAL GROUP COM 174610105 13 696 SH   DFND 1 2 696 0 0
CITIZENS FINANCIAL GROUP COM 174610105 131,998 7,029,979 SH   DFND 1 7,011,050 0 18,929
CITIZENS HOLDING COMPANY COM 174715102 390 19,409 SH   DFND 1 19,409 0 0
CITIZENS INC CL A 174740100 4,394 674,005 SH   DFND 1 674,005 0 0
CITRIX SYSTEMS INC COM 177376100 88 622 SH   DFND 1 2 622 0 0
CITRIX SYSTEMS INC COM 177376100 284,633 2,013,323 SH   DFND 1 2,003,607 0 9,716
CITY HOLDING CO COM 177835105 16,222 243,839 SH   DFND 1 243,839 0 0
CITY OFFICE REIT INC COM 178587101 5,665 783,561 SH   DFND 1 783,561 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 3,335 222,934 SH   DFND 1 222,934 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6 405 SH   DFND 1 2 405 0 0
CLARUS CORP COM 18270P109 3,289 335,671 SH   DFND 1 335,671 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4,029 2,263,829 SH   DFND 1 2,263,829 0 0
CLEAN HARBORS INC COM 184496107 15 305 SH   DFND 1 2 305 0 0
CLEAN HARBORS INC COM 184496107 30,217 588,581 SH   DFND 1 574,857 0 13,724
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106 2,048 3,200,484 SH   DFND 1 3,198,963 0 1,521
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P100 15 12,065 SH   DFND 1 2 12,065 0 0
CLEARFIELD INC COM 18482P103 1,614 136,237 SH   DFND 1 136,237 0 0
CLEARONE INC COM 18506U104 178 106,285 SH   DFND 1 106,285 0 0
CLEARPOINT NEURO INC COM 18507C103 38 10,849 SH   DFND 1 10,849 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 554 326,195 SH   DFND 1 326,195 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 111 154,181 SH   DFND 1 154,181 0 0
CLEARWATER PAPER CORP COM 18538R103 5,122 234,854 SH   DFND 1 234,854 0 0
CLEARWAY ENERGY INC-A CL A 18539C105 9,264 539,603 SH   DFND 1 537,405 0 2,198
CLEARWAY ENERGY INC-C CL C 18539C204 1 84 SH   DFND 1 2 84 0 0
CLEARWAY ENERGY INC-C CL C 18539C204 24,331 1,294,215 SH   DFND 1 1,293,820 0 395
CLEVELAND BIOLABS INC COM NEW 185860202 29 17,598 SH   DFND 1 17,598 0 0
CLEVELAND-CLIFFS INC COM 185899101 21,784 5,515,053 SH   DFND 1 5,513,882 0 1,171
CLIPPER REALTY INC COM 18885T306 911 175,987 SH   DFND 1 175,987 0 0
CLOROX COMPANY COM 189054109 28 167 SH   DFND 1 2 167 0 0
CLOROX COMPANY COM 189054109 417,848 2,415,640 SH   DFND 1 2,409,857 0 5,783
CLOUDERA INC COM 18914U100 27,408 3,482,605 SH   DFND 1 3,482,605 0 0
CLOUDERA INC COM 18914U100 27 3,535 SH   DFND 1 2 3,535 0 0
CLOUDFLARE INC - CLASS A CL A COM 18915M107 7,233 308,059 SH   DFND 1 308,059 0 0
CLOVIS ONCOLOGY INC COM 189464100 5,823 915,710 SH   DFND 1 915,609 0 101
CME GROUP INC COM 12572Q105 0 5 SH   DFND 1 2 5 0 0
CME GROUP INC COM 12572Q105 965,794 5,594,205 SH   DFND 1 5,577,735 0 16,470
CMS ENERGY CORP COM 125896100 6 112 SH   DFND 1 2 112 0 0
CMS ENERGY CORP COM 125896100 279,914 4,773,102 SH   DFND 1 4,760,689 0 12,413
CNA FINANCIAL CORP COM 126117100 10,052 323,842 SH   DFND 1 320,981 0 2,861
CNB FINANCIAL CORP/PA COM 126128107 3,982 211,031 SH   DFND 1 211,031 0 0
CNB FINANCIAL CORP/PA COM 126128107 8 445 SH   DFND 1 2 445 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1 137 SH   DFND 1 2 137 0 0
CNO FINANCIAL GROUP INC COM 12621E103 26,168 2,112,046 SH   DFND 1 2,071,649 0 40,397
CNOOC LTD-SPON ADR SPONSORED ADR 126132109 342 3,312 SH   DFND 1 3,312 0 0
CNX RESOURCES CORP COM 12653C108 14,050 2,641,133 SH   DFND 1 2,591,261 0 49,872
COASTAL FINANCIAL CORP/WA COM NEW 19046P209 1,089 103,708 SH   DFND 1 103,708 0 0
COCA-COLA CO/THE COM 191216100 1 36 SH   DFND 1 2 36 0 0
COCA-COLA CO/THE COM 191216100 2,390,190 54,112,277 SH   DFND 1 53,936,140 0 176,137
COCA-COLA CONSOLIDATED INC COM 191098102 18,574 89,072 SH   DFND 1 89,072 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 3 99 SH   DFND 1 2 99 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 33,847 906,811 SH   DFND 1 906,211 0 600
COCRYSTAL PHARMA INC COM 19188J300 29 41,874 SH   DFND 1 41,874 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 397 70,896 SH   DFND 1 70,896 0 0
CODEXIS INC COM 192005106 8,292 743,047 SH   DFND 1 742,174 0 873
CO-DIAGNOSTICS INC COM 189763105 924 121,288 SH   DFND 1 121,288 0 0
CODORUS VALLEY BANCORP INC COM 192025104 1,999 124,196 SH   DFND 1 124,196 0 0
COEUR MINING INC COM NEW 192108504 10,744 3,347,060 SH   DFND 1 3,347,060 0 0
COFFEE HOLDING CO INC COM 192176105 103 44,422 SH   DFND 1 44,422 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 55,174 673,109 SH   DFND 1 673,109 0 0
COGENT COMMUNICATIONS HOLDIN COM NEW 19239V302 81 998 SH   DFND 1 2 998 0 0
COGNEX CORP COM 192422103 92,070 2,182,388 SH   DFND 1 2,136,710 0 45,678
COGNIZANT TECH SOLUTIONS-A CL A 192446102 42 920 SH   DFND 1 2 920 0 0
COGNIZANT TECH SOLUTIONS-A CL A 192446102 375,592 8,099,098 SH   DFND 1 8,055,520 0 43,578
COHBAR INC COM 19249J109 219 192,482 SH   DFND 1 192,482 0 0
COHEN & STEERS INC COM 19247A100 18,048 397,112 SH   DFND 1 397,112 0 0
COHERENT INC COM 192479103 31,291 294,063 SH   DFND 1 287,608 0 6,455
COHERUS BIOSCIENCES INC COM 19249H103 15,716 968,982 SH   DFND 1 968,982 0 0
COHU INC COM 192576106 7,365 594,974 SH   DFND 1 594,974 0 0
COLFAX CORP COM 194014106 19,554 987,602 SH   DFND 1 965,255 0 22,347
COLGATE-PALMOLIVE CO COM 194162103 2 36 SH   DFND 1 2 36 0 0
COLGATE-PALMOLIVE CO COM 194162103 940,013 14,186,050 SH   DFND 1 14,148,256 0 37,794
COLLECTORS UNIVERSE COM NEW 19421R200 2,247 143,450 SH   DFND 1 143,450 0 0
COLLECTORS UNIVERSE COM NEW 19421R200 28 1,794 SH   DFND 1 2 1,794 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 14 889 SH   DFND 1 2 889 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,953 487,019 SH   DFND 1 485,989 0 1,030
COLLIER CREEK HOLDINGS-A COM CL A G22707106 102 10,000 SH   DFND 1 10,000 0 0
COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 1,659 34,680 SH   DFND 1 34,680 0 0
COLLIERS INTERNATIONAL GROUP SUB VTG SHS 194693107 50 1,054 SH   DFND 1 2 1,054 0 0
COLONY BANKCORP COM 19623P101 917 73,406 SH   DFND 1 73,406 0 0
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DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205 0 4 SH   DFND 1 2 4 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 161 57,524 SH   DFND 1 57,524 0 0
DIAMOND EAGLE ACQUI -CW26 *W EXP 06/30/202 25258L117 1,335 466,803 SH   DFND 1 2 466,803 0 0
DIAMOND EAGLE ACQUI -CW26 *W EXP 06/30/202 25258L117 133 49,046 SH   DFND 1 49,046 0 0
DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 4,669 51,750 SH   DFND 1 51,750 0 0
DIAMOND HILL INVESTMENT GRP COM NEW 25264R207 16 188 SH   DFND 1 2 188 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 1,652 902,871 SH   DFND 1 902,871 0 0
DIAMOND S SHIPPING INC COM Y20676105 4,136 350,216 SH   DFND 1 350,216 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4 182 SH   DFND 1 2 182 0 0
DIAMONDBACK ENERGY INC COM 25278X109 70,753 2,705,339 SH   DFND 1 2,698,293 0 7,046
DIAMONDROCK HOSPITALITY CO COM 252784301 19,382 3,815,519 SH   DFND 1 3,764,081 0 51,438
DICERNA PHARMACEUTICALS INC COM 253031108 15,289 832,329 SH   DFND 1 832,329 0 0
DICK'S SPORTING GOODS INC COM 253393102 16,298 766,612 SH   DFND 1 749,614 0 16,998
DIEBOLD NIXDORF INC COM 253651103 3,743 1,063,523 SH   DFND 1 1,063,323 0 200
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 55 174,205 SH   DFND 1 174,205 0 0
DIGI INTERNATIONAL INC COM 253798102 4,314 452,257 SH   DFND 1 452,257 0 0
DIGIMARC CORP COM 25381B101 2,252 172,638 SH   DFND 1 172,638 0 0
DIGITAL ALLY INC COM NEW 25382P208 62 73,408 SH   DFND 1 73,408 0 0
DIGITAL REALTY TRUST INC COM 253868103 732,982 5,284,675 SH   DFND 1 5,206,055 0 78,620
DIGITAL TURBINE INC COM NEW 25400W102 49 11,446 SH   DFND 1 2 11,446 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,916 1,372,685 SH   DFND 1 1,369,534 0 3,151
DILLARDS INC-CL A CL A 254067101 2 55 SH   DFND 1 2 55 0 0
DILLARDS INC-CL A CL A 254067101 5,285 143,032 SH   DFND 1 140,397 0 2,635
DIME COMMUNITY BANCSHARES COM 253922108 6,393 466,352 SH   DFND 1 466,352 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,725 234,503 SH   DFND 1 234,503 0 0
DIODES INC COM 254543101 27,477 676,197 SH   DFND 1 676,197 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 13 12,972 SH   DFND 1 12,972 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 26 749 SH   DFND 1 2 749 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 182,702 5,131,910 SH   DFND 1 5,116,860 0 15,050
DISCOVERY INC - A COM SER A 25470F104 4 228 SH   DFND 1 2 228 0 0
DISCOVERY INC - A COM SER A 25470F104 56,597 2,916,810 SH   DFND 1 2,909,729 0 7,081
DISCOVERY INC-C COM SER C 25470F302 2 117 SH   DFND 1 2 117 0 0
DISCOVERY INC-C COM SER C 25470F302 96,017 5,483,809 SH   DFND 1 5,468,698 0 15,111
DISH NETWORK CORP-A CL A 25470M109 30 1,532 SH   DFND 1 2 1,532 0 0
DISH NETWORK CORP-A CL A 25470M109 91,124 4,566,242 SH   DFND 1 4,555,120 0 11,122
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 18,043 4,970,589 SH   DFND 1 4,845,539 0 125,050
DIVIDEND AND INCOME FUND COM NEW 25538A204 265 30,186 SH   DFND 1 2 30,186 0 0
DIXIE GROUP INC CL A 255519100 42 65,372 SH   DFND 1 65,372 0 0
DMC GLOBAL INC COM 23291C103 4,831 209,970 SH   DFND 1 209,970 0 0
DMY TECHNOLOGY GROUP INC UNIT 99/99/9999 233253202 416 43,871 SH   DFND 1 43,871 0 0
DOCUMENT SECURITY SYSTEMS COM NEW 25614T200 10 53,936 SH   DFND 1 53,936 0 0
DOCUSIGN INC COM 256163106 159,833 1,730,788 SH   DFND 1 1,730,788 0 0
DOCUSIGN INC COM 256163106 93 1,008 SH   DFND 1 2 1,008 0 0
DOLBY LABORATORIES INC-CL A COM CL A 25659T107 45,601 841,194 SH   DFND 1 841,194 0 0
DOLLAR GENERAL CORP COM 256677105 625,737 4,151,014 SH   DFND 1 4,139,964 0 11,050
DOLLAR TREE INC COM 256746108 1 16 SH   DFND 1 2 16 0 0
DOLLAR TREE INC COM 256746108 279,319 3,808,989 SH   DFND 1 3,790,138 0 18,851
DOMINION ENERGY INC COM 25746U109 889,340 12,322,513 SH   DFND 1 12,286,084 0 36,429
DOMINO'S PIZZA INC COM 25754A201 5 17 SH   DFND 1 2 17 0 0
DOMINO'S PIZZA INC COM 25754A201 165,262 509,229 SH   DFND 1 498,894 0 10,335
DOMO INC - CLASS B COM CL B 257554105 2,812 282,975 SH   DFND 1 282,975 0 0
DOMTAR CORP COM NEW 257559203 14,450 667,776 SH   DFND 1 652,468 0 15,308
DONALDSON CO INC COM 257651109 58,217 1,507,066 SH   DFND 1 1,473,238 0 33,828
DONEGAL GROUP INC-CL A CL A 257701201 3,099 203,932 SH   DFND 1 203,932 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 2,372 450,268 SH   DFND 1 450,268 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 257 27,616 SH   DFND 1 27,616 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,501 402,058 SH   DFND 1 402,058 0 0
DORMAN PRODUCTS INC COM 258278100 24,365 440,844 SH   DFND 1 440,844 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3 91 SH   DFND 1 2 91 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11,224 316,083 SH   DFND 1 315,454 0 629
DOUGLAS EMMETT INC COM 25960P109 96,586 3,165,741 SH   DFND 1 3,121,685 0 44,056
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 266 41,616 SH   DFND 1 41,616 0 0
DOVER CORP COM 260003108 13 156 SH   DFND 1 2 156 0 0
DOVER CORP COM 260003108 199,648 2,382,869 SH   DFND 1 2,375,715 0 7,154
DOVER MOTORSPORTS INC COM 260174107 40 32,679 SH   DFND 1 32,679 0 0
DOW INC COM 260557103 17 601 SH   DFND 1 2 601 0 0
DOW INC COM 260557103 318,203 10,904,963 SH   DFND 1 10,868,004 0 36,959
DPW HOLDINGS INC COM 26140E600 12 17,818 SH   DFND 1 17,818 0 0
DR HORTON INC COM 23331A109 1 42 SH   DFND 1 2 42 0 0
DR HORTON INC COM 23331A109 213,585 6,292,159 SH   DFND 1 6,277,504 0 14,655
DR. REDDY'S LABORATORIES-ADR ADR 256135203 500 12,852 SH   DFND 1 11,599 0 1,253
DRIL-QUIP INC COM 262037104 15,372 504,011 SH   DFND 1 504,011 0 0
DRIVE SHACK INC COM 262077100 1,246 819,851 SH   DFND 1 819,851 0 0
DROPBOX INC-CLASS A CL A 26210C104 53,001 2,930,510 SH   DFND 1 2,930,510 0 0
DROPBOX INC-CLASS A CL A 26210C104 147 8,154 SH   DFND 1 2 8,154 0 0
DSP GROUP INC COM 23332B106 4,419 329,783 SH   DFND 1 329,783 0 0
DTE ENERGY COMPANY COM 233331107 1 15 SH   DFND 1 2 15 0 0
DTE ENERGY COMPANY COM 233331107 314,360 3,316,003 SH   DFND 1 3,307,310 0 8,693
DUCOMMUN INC COM 264147109 3,839 154,500 SH   DFND 1 154,500 0 0
DUCOMMUN INC COM 264147109 1 64 SH   DFND 1 2 64 0 0
DUKE ENERGY CORP COM NEW 26441C204 877,564 10,845,935 SH   DFND 1 10,813,672 0 32,263
DUKE REALTY CORP COM NEW 264411505 0 2 SH   DFND 1 2 2 0 0
DUKE REALTY CORP COM NEW 264411505 240,334 7,433,555 SH   DFND 1 7,417,510 0 16,045
DULUTH HOLDINGS INC - CL B COM CL B 26443V101 742 185,200 SH   DFND 1 185,200 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 54,726 1,030,632 SH   DFND 1 1,008,489 0 22,143
DUPONT DE NEMOURS INC COM 26614N102 3 110 SH   DFND 1 2 110 0 0
DUPONT DE NEMOURS INC COM 26614N102 383,723 11,244,003 SH   DFND 1 11,211,634 0 32,369
DURECT CORPORATION COM 266605104 2,556 1,649,643 SH   DFND 1 1,649,643 0 0
DURECT CORPORATION COM 266605104 5 3,482 SH   DFND 1 2 3,482 0 0
DXC TECHNOLOGY CO COM 23355L106 27 2,104 SH   DFND 1 2 2,104 0 0
DXC TECHNOLOGY CO COM 23355L106 56,033 4,301,504 SH   DFND 1 4,287,598 0 13,906
DXP ENTERPRISES INC COM NEW 233377407 2,954 241,019 SH   DFND 1 241,019 0 0
DXP ENTERPRISES INC COM NEW 233377407 42 3,441 SH   DFND 1 2 3,441 0 0
DYADIC INTERNATIONAL INC COM 26745T101 912 175,483 SH   DFND 1 175,483 0 0
DYCOM INDUSTRIES INC COM 267475101 9 372 SH   DFND 1 2 372 0 0
DYCOM INDUSTRIES INC COM 267475101 11,216 437,307 SH   DFND 1 428,881 0 8,426
DYNATRACE INC COM 268150109 26,310 1,103,618 SH   DFND 1 1,103,618 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,293 1,216,149 SH   DFND 1 1,216,149 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 216 SH   DFND 1 2 216 0 0
DYNEX CAPITAL INC COM 26817Q886 3,323 318,296 SH   DFND 1 317,737 0 559
E TRADE FINANCIAL CORP COM NEW 269246401 0 8 SH   DFND 1 2 8 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 126,996 3,707,191 SH   DFND 1 3,696,955 0 10,236
EAGLE BANCORP INC COM 268948106 14,918 493,842 SH   DFND 1 493,842 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 564 34,811 SH   DFND 1 34,811 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 1,762 952,593 SH   DFND 1 952,593 0 0
EAGLE MATERIALS INC COM 26969P108 31 538 SH   DFND 1 2 538 0 0
EAGLE MATERIALS INC COM 26969P108 29,733 508,957 SH   DFND 1 497,830 0 11,127
EAGLE PHARMACEUTICALS INC COM 269796108 7,082 153,969 SH   DFND 1 153,969 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 23 500 SH   DFND 1 2 500 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 499 283,598 SH   DFND 1 283,598 0 0
EAST WEST BANCORP INC COM 27579R104 35 1,377 SH   DFND 1 2 1,377 0 0
EAST WEST BANCORP INC COM 27579R104 48,995 1,904,831 SH   DFND 1 1,865,908 0 38,923
EASTERLY GOVERNMENT PROPERTI COM 27616P103 33,074 1,342,326 SH   DFND 1 1,342,326 0 0
EASTERN CO/THE COM 276317104 1,376 70,575 SH   DFND 1 70,575 0 0
EASTGROUP PROPERTIES INC COM 277276101 79,683 762,670 SH   DFND 1 752,404 0 10,266
EASTMAN CHEMICAL CO COM 277432100 30 650 SH   DFND 1 2 650 0 0
EASTMAN CHEMICAL CO COM 277432100 120,556 2,592,275 SH   DFND 1 2,586,076 0 6,199
EASTMAN KODAK CO COM NEW 277461406 406 234,995 SH   DFND 1 234,995 0 0
EATON CORP PLC SHS G29183103 5 67 SH   DFND 1 2 67 0 0
EATON CORP PLC SHS G29183103 472,904 6,096,867 SH   DFND 1 6,076,811 0 20,056
EATON VANCE CORP COM NON VTG 278265103 86 2,695 SH   DFND 1 2 2,695 0 0
EATON VANCE CORP COM NON VTG 278265103 52,894 1,641,210 SH   DFND 1 1,610,968 0 30,242
EBAY INC COM 278642103 195 6,509 SH   DFND 1 2 6,509 0 0
EBAY INC COM 278642103 345,355 11,503,759 SH   DFND 1 11,439,684 0 64,075
EBIX INC COM NEW 278715206 5,128 337,855 SH   DFND 1 337,855 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 6,783 397,139 SH   DFND 1 397,139 0 0
ECHOSTAR CORP-A CL A 278768106 17,952 561,529 SH   DFND 1 561,529 0 0
ECOLAB INC COM 278865100 560,359 3,600,517 SH   DFND 1 3,589,488 0 11,029
ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 2,912 4,000,000 PRN   DFND 1 2 4,000,000 0 0
ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 652 900,000 PRN   DFND 1 900,000 0 0
EDAP TMS SA -ADR SPONSORED ADR 268311107 75 33,404 SH   DFND 1 33,404 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 18,436 765,644 SH   DFND 1 751,155 0 14,489
EDISON INTERNATIONAL COM 281020107 306,084 5,597,368 SH   DFND 1 5,562,685 0 34,683
EDITAS MEDICINE INC COM 28106W103 15,557 784,568 SH   DFND 1 784,568 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 230 49,636 SH   DFND 1 49,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 15 84 SH   DFND 1 2 84 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 645,669 3,428,997 SH   DFND 1 3,419,906 0 9,091
EGAIN CORP COM NEW 28225C806 2,056 280,624 SH   DFND 1 280,624 0 0
EHEALTH INC COM 28238P109 53,443 379,513 SH   DFND 1 379,513 0 0
EIDOS THERAPEUTICS INC COM 28249H104 6,934 141,543 SH   DFND 1 141,543 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,211 325,223 SH   DFND 1 325,223 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 74 26,435 SH   DFND 1 26,435 0 0
EL PASO ELECTRIC CO COM NEW 283677854 38,545 567,178 SH   DFND 1 567,178 0 0
EL PASO ELECTRIC CO COM NEW 283677854 17 264 SH   DFND 1 2 264 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 2,541 300,807 SH   DFND 1 300,807 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 91,968 4,111,438 SH   DFND 1 4,111,438 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1 53 SH   DFND 1 2 53 0 0
ELASTIC NV ORD SHS N14506104 23,133 414,505 SH   DFND 1 414,505 0 0
ELBIT SYSTEMS LTD ORD M3760D101 4,333 33,937 SH   DFND 1 33,937 0 0
ELDORADO GOLD CORP COM 284902509 152 24,615 SH   DFND 1 24,615 0 0
ELDORADO GOLD CORP COM 284902509 17 2,880 SH   DFND 1 2 2,880 0 0
ELDORADO RESORTS INC COM 28470R102 31 2,197 SH   DFND 1 2 2,197 0 0
ELDORADO RESORTS INC COM 28470R102 14,026 974,032 SH   DFND 1 956,571 0 17,461
ELECTROCORE INC COM 28531P103 194 204,437 SH   DFND 1 204,437 0 0
ELECTROMED INC COM 285409108 261 23,277 SH   DFND 1 23,277 0 0
ELECTRONIC ARTS INC COM 285512109 13 134 SH   DFND 1 2 134 0 0
ELECTRONIC ARTS INC COM 285512109 445,408 4,454,209 SH   DFND 1 4,430,469 0 23,740
ELEMENT SOLUTIONS INC COM 28618M106 20,366 2,436,229 SH   DFND 1 2,436,229 0 0
ELEVATE CREDIT INC COM 28621V101 315 303,584 SH   DFND 1 303,584 0 0
ELEVATE CREDIT INC COM 28621V101 17 16,522 SH   DFND 1 2 16,522 0 0
ELF BEAUTY INC COM 26856L103 3,666 372,642 SH   DFND 1 372,642 0 0
ELF BEAUTY INC COM 26856L103 1 128 SH   DFND 1 2 128 0 0
ELI LILLY & CO COM 532457108 1 12 SH   DFND 1 2 12 0 0
ELI LILLY & CO COM 532457108 1,751,288 12,647,645 SH   DFND 1 12,609,077 0 38,568
ELLINGTON FINANCIAL INC COM 28852N109 3,205 561,368 SH   DFND 1 561,368 0 0
ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 317 59,968 SH   DFND 1 59,968 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 755 385,261 SH   DFND 1 385,261 0 0
EMAGIN CORPORATION COM NEW 29076N206 14 65,621 SH   DFND 1 65,621 0 0
EMCOR GROUP INC COM 29084Q100 16 268 SH   DFND 1 2 268 0 0
EMCOR GROUP INC COM 29084Q100 73,705 1,201,979 SH   DFND 1 1,186,970 0 15,009
EMCORE CORP COM NEW 290846203 435 194,272 SH   DFND 1 194,272 0 0
EMERALD HOLDING INC COM 29103W104 943 364,150 SH   DFND 1 364,150 0 0
EMERALD HOLDING INC COM 29103W104 42 16,287 SH   DFND 1 2 16,287 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 45 SH   DFND 1 2 45 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,102 641,247 SH   DFND 1 641,061 0 186
EMERSON ELECTRIC CO COM 291011104 66 1,404 SH   DFND 1 2 1,404 0 0
EMERSON ELECTRIC CO COM 291011104 412,484 8,673,113 SH   DFND 1 8,644,046 0 29,067
EMERSON RADIO CORP COM NEW 291087203 33 48,121 SH   DFND 1 48,121 0 0
EMMIS COMMUNICATIONS-CLASS A COM NEW CL A 291525400 79 39,890 SH   DFND 1 39,890 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 20,370 2,273,486 SH   DFND 1 2,273,486 0 0
EMPLOYERS HOLDINGS INC COM 292218104 18,531 457,463 SH   DFND 1 457,463 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13,308 258,775 SH   DFND 1 258,775 0 0
ENBRIDGE INC COM 29250N105 101,350 3,430,354 SH   DFND 1 3,312,819 0 117,535
ENCOMPASS HEALTH CORP COM 29261A100 70,752 1,104,983 SH   DFND 1 1,077,927 0 27,056
ENCORE CAPITAL GROUP INC COM 292554102 10,087 431,581 SH   DFND 1 431,581 0 0
ENCORE WIRE CORP COM 292562105 15,888 378,389 SH   DFND 1 378,389 0 0
ENCORE WIRE CORP COM 292562105 26 637 SH   DFND 1 2 637 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 38,259 SH   DFND 1 38,259 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 18 14,116 SH   DFND 1 2 14,116 0 0
ENDO INTERNATIONAL PLC SHS G30401106 12,267 3,315,646 SH   DFND 1 3,315,646 0 0
ENDOLOGIX INC COM NEW 29266S304 95 137,967 SH   DFND 1 137,967 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 46 63,928 SH   DFND 1 63,928 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 2,229 1,155,373 SH   DFND 1 1,155,373 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 33 17,357 SH   DFND 1 2 17,357 0 0
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 61 10,102 SH   DFND 1 2 10,102 0 0
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 50 8,367 SH   DFND 1 5,968 0 2,399
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 150 45,257 SH   DFND 1 2 45,257 0 0
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 91 27,673 SH   DFND 1 26,271 0 1,402
ENERGIZER HOLDINGS INC COM 29272W109 22,102 730,661 SH   DFND 1 713,465 0 17,196
ENERGOUS CORP COM 29272C103 308 415,676 SH   DFND 1 415,676 0 0
ENERGY FOCUS INC COM NEW 29268T300 19 57,940 SH   DFND 1 57,940 0 0
ENERGY FUELS INC COM NEW 292671708 801 683,291 SH   DFND 1 683,291 0 0
ENERGY RECOVERY INC COM 29270J100 3,900 524,309 SH   DFND 1 524,309 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 562 122,253 SH   DFND 1 0 0 122,253
ENERPAC TOOL GROUP CORP CL A COM 292765104 12,456 752,659 SH   DFND 1 752,659 0 0
ENERPLUS CORP COM 292766102 72 49,359 SH   DFND 1 49,359 0 0
ENERPLUS CORP COM 292766102 12 8,247 SH   DFND 1 2 8,247 0 0
ENERSYS COM 29275Y102 7 145 SH   DFND 1 2 145 0 0
ENERSYS COM 29275Y102 33,239 671,234 SH   DFND 1 659,932 0 11,302
ENGLOBAL CORP COM 293306106 53 72,924 SH   DFND 1 72,924 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 288 14,546 SH   DFND 1 14,546 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 13,666 SH   DFND 1 0 0 13,666
ENNIS INC COM 293389102 6,921 368,533 SH   DFND 1 367,656 0 877
ENOCHIAN BIOSCIENCES INC COM 29350E104 768 256,100 SH   DFND 1 256,100 0 0
ENOVA INTERNATIONAL INC COM 29357K103 17 1,226 SH   DFND 1 2 1,226 0 0
ENOVA INTERNATIONAL INC COM 29357K103 9,299 641,759 SH   DFND 1 640,494 0 1,265
ENPHASE ENERGY INC COM 29355A107 41,765 1,293,456 SH   DFND 1 1,293,456 0 0
ENPRO INDUSTRIES INC COM 29355X107 11,479 290,024 SH   DFND 1 290,024 0 0
ENSERVCO CORP COM 29358Y102 11 98,285 SH   DFND 1 98,285 0 0
ENSIGN GROUP INC/THE COM 29358P101 27,780 738,643 SH   DFND 1 738,643 0 0
ENSTAR GROUP LTD SHS G3075P101 31,106 195,578 SH   DFND 1 195,578 0 0
ENTEGRIS INC COM 29362U104 69,317 1,548,297 SH   DFND 1 1,548,297 0 0
ENTEGRIS INC COM 29362U104 20 455 SH   DFND 1 2 455 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 20 11,921 SH   DFND 1 2 11,921 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2,816 1,647,129 SH   DFND 1 1,643,607 0 3,522
ENTERGY CORP COM 29364G103 307,066 3,273,746 SH   DFND 1 3,264,738 0 9,008
ENTERPRISE BANCORP INC COM 293668109 3,194 118,342 SH   DFND 1 118,342 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 10,664 382,098 SH   DFND 1 382,098 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,193 83,432 SH   DFND 1 4,500 0 78,932
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1,631 803,865 SH   DFND 1 803,865 0 0
ENVESTNET INC COM 29404K106 37,709 701,187 SH   DFND 1 701,187 0 0
ENVISTA HOLDINGS CORP COM 29415F104 24,165 1,617,479 SH   DFND 1 1,617,479 0 0
ENVISTA HOLDINGS CORP COM 29415F104 1 112 SH   DFND 1 2 112 0 0
ENZO BIOCHEM INC COM 294100102 1,416 559,743 SH   DFND 1 559,743 0 0
EOG RESOURCES INC COM 26875P101 21 589 SH   DFND 1 2 589 0 0
EOG RESOURCES INC COM 26875P101 299,122 8,345,090 SH   DFND 1 8,319,948 0 25,142
EPAM SYSTEMS INC COM 29414B104 119,355 643,406 SH   DFND 1 643,406 0 0
EPAM SYSTEMS INC COM 29414B104 11 62 SH   DFND 1 2 62 0 0
EPIZYME INC COM 29428V104 18,046 1,163,566 SH   DFND 1 1,163,566 0 0
EPIZYME INC COM 29428V104 3 226 SH   DFND 1 2 226 0 0
EPLUS INC COM 294268107 13,125 209,605 SH   DFND 1 209,605 0 0
EPR 5 3/4 PERP S-C PFD C CNV 5.75% 26884U208 10,137 641,832 PRN   DFND 1 2 641,832 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 23,921 988,332 SH   DFND 1 947,376 0 40,956
EQT CORP COM 26884L109 21,295 3,012,092 SH   DFND 1 2,943,762 0 68,330
EQUIFAX INC COM 294429105 10 84 SH   DFND 1 2 84 0 0
EQUIFAX INC COM 294429105 226,035 1,896,001 SH   DFND 1 1,890,711 0 5,290
EQUINIX INC COM 29444U700 778,825 1,249,540 SH   DFND 1 1,223,956 0 25,584
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1,608 132,022 SH   DFND 1 132,022 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 37 3,109 SH   DFND 1 2 3,109 0 0
EQUITABLE HOLDINGS INC COM 29452E101 76,089 5,269,813 SH   DFND 1 5,269,813 0 0
EQUITABLE HOLDINGS INC COM 29452E101 2 146 SH   DFND 1 2 146 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 11,773 2,340,677 SH   DFND 1 2,285,520 0 55,157
EQUITY BANCSHARES INC - CL A COM CL A 29460X109 3,734 216,509 SH   DFND 1 216,509 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 58,534 1,845,945 SH   DFND 1 1,845,945 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 169,375 2,940,898 SH   DFND 1 2,896,379 0 44,519
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 19 SH   DFND 1 2 19 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 427,721 6,941,987 SH   DFND 1 6,926,750 0 15,237
ERA GROUP INC COM 26885G109 1,482 278,163 SH   DFND 1 278,163 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1 180 SH   DFND 1 2 180 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2,331 288,171 SH   DFND 1 283,418 0 4,753
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 41,086 277,414 SH   DFND 1 277,414 0 0
EROS INTERNATIONAL PLC SHS NEW G3788M114 739 447,977 SH   DFND 1 447,698 0 279
ESCALADE INC COM 296056104 655 110,153 SH   DFND 1 110,153 0 0
ESCO TECHNOLOGIES INC COM 296315104 26,452 348,468 SH   DFND 1 348,468 0 0
ESCO TECHNOLOGIES INC COM 296315104 3 43 SH   DFND 1 2 43 0 0
ESPERION THERAPEUTICS INC COM 29664W105 11,710 371,416 SH   DFND 1 371,416 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,126 74,864 SH   DFND 1 74,864 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 16 1,065 SH   DFND 1 2 1,065 0 0
ESSA BANCORP INC COM 29667D104 1,429 104,702 SH   DFND 1 104,702 0 0
ESSENT GROUP LTD COM G3198U102 50,110 1,900,421 SH   DFND 1 1,900,421 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 17,291 1,323,984 SH   DFND 1 1,295,171 0 28,813
ESSENTIAL UTILITIES INC COM 29670G102 101,055 2,485,037 SH   DFND 1 2,415,897 0 69,140
ESSEX PROPERTY TRUST INC COM 297178105 1 6 SH   DFND 1 2 6 0 0
ESSEX PROPERTY TRUST INC COM 297178105 306,243 1,390,743 SH   DFND 1 1,387,856 0 2,887
ESTEE LAUDER COMPANIES-CL A CL A 518439104 22 139 SH   DFND 1 2 139 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 483,791 3,042,931 SH   DFND 1 3,032,936 0 9,995
ETHAN ALLEN INTERIORS INC COM 297602104 4,275 418,330 SH   DFND 1 418,330 0 0
ETSY INC COM 29786A106 53,786 1,399,240 SH   DFND 1 1,367,570 0 31,670
EURONET WORLDWIDE INC COM 298736109 58,949 687,695 SH   DFND 1 687,695 0 0
EURONET WORLDWIDE INC COM 298736109 2 24 SH   DFND 1 2 24 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,376 56,634 SH   DFND 1 56,634 0 0
EVANS BANCORP INC COM NEW 29911Q208 19 822 SH   DFND 1 2 822 0 0
EVELO BIOSCIENCES INC COM 299734103 531 141,430 SH   DFND 1 141,430 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 3,677 503,785 SH   DFND 1 503,785 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 11 1,576 SH   DFND 1 2 1,576 0 0
EVERBRIDGE INC COM 29978A104 53,366 501,758 SH   DFND 1 501,758 0 0
EVERBRIDGE INC COM 29978A104 60 569 SH   DFND 1 2 569 0 0
EVERCORE INC - A CLASS A 29977A105 146 3,175 SH   DFND 1 2 3,175 0 0
EVERCORE INC - A CLASS A 29977A105 22,281 483,755 SH   DFND 1 472,839 0 10,916
EVEREST RE GROUP LTD COM G3223R108 0 4 SH   DFND 1 2 4 0 0
EVEREST RE GROUP LTD COM G3223R108 131,770 686,044 SH   DFND 1 684,266 0 1,778
EVERGY INC COM 30034W106 203,863 3,710,162 SH   DFND 1 3,699,653 0 10,509
EVERI HOLDINGS INC COM 30034T103 4,667 1,414,430 SH   DFND 1 1,414,430 0 0
EVERI HOLDINGS INC COM 30034T103 44 13,487 SH   DFND 1 2 13,487 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 4,121 157,010 SH   DFND 1 157,010 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 88 3,374 SH   DFND 1 2 3,374 0 0
EVERSOURCE ENERGY COM 30040W108 4 59 SH   DFND 1 2 59 0 0
EVERSOURCE ENERGY COM 30040W108 427,623 5,477,408 SH   DFND 1 5,446,137 0 31,271
EVERSPIN TECHNOLOGIES INC COM 30041T104 215 82,191 SH   DFND 1 82,191 0 0
EVERTEC INC COM 30040P103 3 173 SH   DFND 1 2 173 0 0
EVERTEC INC COM 30040P103 23,271 1,023,806 SH   DFND 1 1,022,365 0 1,441
EVI INDUSTRIES INC COM 26929N102 1,004 63,652 SH   DFND 1 63,652 0 0
EVO PAYMENTS INC-CLASS A CL A COM 26927E104 9,024 589,848 SH   DFND 1 589,848 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,410 265,176 SH   DFND 1 265,176 0 0
EVOKE PHARMA INC COM 30049G104 236 204,051 SH   DFND 1 204,051 0 0
EVOLENT HEALTH INC - A CL A 30050B101 5,757 1,060,322 SH   DFND 1 1,060,322 0 0
EVOLUS INC COM 30052C107 1,378 332,163 SH   DFND 1 332,163 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,013 388,411 SH   DFND 1 388,411 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 31 40,976 SH   DFND 1 40,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 12,128 1,081,938 SH   DFND 1 1,081,938 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10 955 SH   DFND 1 2 955 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 6,172 818,605 SH   DFND 1 818,605 0 0
EXACT SCIENCES CORP COM 30063P105 93,030 1,605,409 SH   DFND 1 1,605,409 0 0
EXAGEN INC COM 30068X103 1,044 65,501 SH   DFND 1 65,501 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 1,127 408,559 SH   DFND 1 408,559 0 0
EXELA TECHNOLOGIES INC COM 30162V102 158 771,495 SH   DFND 1 771,495 0 0
EXELIXIS INC COM 30161Q104 3 226 SH   DFND 1 2 226 0 0
EXELIXIS INC COM 30161Q104 62,316 3,618,868 SH   DFND 1 3,537,076 0 81,792
EXELON CORP COM 30161N101 0 17 SH   DFND 1 2 17 0 0
EXELON CORP COM 30161N101 572,617 15,585,496 SH   DFND 1 15,507,348 0 78,148
EXFO INC SUB VTG SHS 302046107 35 13,715 SH   DFND 1 13,715 0 0
EXICURE INC COM 30205M101 930 628,858 SH   DFND 1 628,858 0 0
EXLSERVICE HOLDINGS INC COM 302081104 25,690 493,767 SH   DFND 1 493,767 0 0
EXONE CO/THE COM 302104104 563 88,126 SH   DFND 1 88,126 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2,970 351,081 SH   DFND 1 351,081 0 0
EXPEDIA GROUP INC COM NEW 30212P303 130 2,314 SH   DFND 1 2 2,314 0 0
EXPEDIA GROUP INC COM NEW 30212P303 125,308 2,230,476 SH   DFND 1 2,218,252 0 12,224
EXPEDITORS INTL WASH INC COM 302130109 13 208 SH   DFND 1 2 208 0 0
EXPEDITORS INTL WASH INC COM 302130109 192,718 2,893,600 SH   DFND 1 2,886,120 0 7,480
EXPONENT INC COM 30214U102 62,007 862,293 SH   DFND 1 862,293 0 0
EXPONENT INC COM 30214U102 136 1,896 SH   DFND 1 2 1,896 0 0
EXPRESS INC COM 30219E103 1,378 925,438 SH   DFND 1 925,438 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 19,725 2,698,486 SH   DFND 1 2,698,486 0 0
EXTERRAN CORP COM 30227H106 1,923 400,626 SH   DFND 1 400,626 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1 12 SH   DFND 1 2 12 0 0
EXTRA SPACE STORAGE INC COM 30225T102 250,224 2,617,006 SH   DFND 1 2,579,093 0 37,913
EXTRACTION OIL & GAS INC COM 30227M105 658 1,559,425 SH   DFND 1 1,559,425 0 0
EXTREME NETWORKS INC COM 30226D106 5,295 1,713,646 SH   DFND 1 1,713,646 0 0
EXXON MOBIL CORP COM 30231G102 74 1,953 SH   DFND 1 2 1,953 0 0
EXXON MOBIL CORP COM 30231G102 2,382,936 62,860,856 SH   DFND 1 62,676,716 0 184,140
EYEGATE PHARMACEUTICALS COM NEW 30233M503 179 34,454 SH   DFND 1 34,454 0 0
EYENOVIA INC COM 30234E104 171 74,739 SH   DFND 1 74,739 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 911 893,575 SH   DFND 1 893,575 0 0
EZCORP INC-CL A CL A NON VTG 302301106 3,250 779,575 SH   DFND 1 779,575 0 0
F5 NETWORKS INC COM 315616102 123,598 1,160,961 SH   DFND 1 1,158,296 0 2,665
FABRINET SHS G3323L100 27,941 512,122 SH   DFND 1 512,122 0 0
FACEBOOK INC-CLASS A CL A 30303M102 28 173 SH   DFND 1 2 173 0 0
FACEBOOK INC-CLASS A CL A 30303M102 5,794,705 34,812,154 SH   DFND 1 34,635,722 0 176,432
FACTSET RESEARCH SYSTEMS INC COM 303075105 8 34 SH   DFND 1 2 34 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 148,664 570,303 SH   DFND 1 560,161 0 10,142
FAIR ISAAC CORP COM 303250104 73 240 SH   DFND 1 2 240 0 0
FAIR ISAAC CORP COM 303250104 110,977 360,678 SH   DFND 1 352,937 0 7,741
FALCON MINERALS CORP CL A COM 30607B109 1,293 601,586 SH   DFND 1 601,586 0 0
FALCON MINERALS CORP CL A COM 30607B109 13 6,132 SH   DFND 1 2 6,132 0 0
FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 964 47,932 SH   DFND 1 47,932 0 0
FARMER BROS CO COM 307675108 1,301 187,036 SH   DFND 1 187,036 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 3,534 136,421 SH   DFND 1 136,421 0 0
FARMERS NATL BANC CORP COM 309627107 4,603 395,850 SH   DFND 1 395,850 0 0
FARMERS NATL BANC CORP COM 309627107 58 5,048 SH   DFND 1 2 5,048 0 0
FARMLAND PARTNERS INC COM 31154R109 2,679 441,479 SH   DFND 1 434,380 0 7,099
FARO TECHNOLOGIES INC COM 311642102 11,126 250,030 SH   DFND 1 250,030 0 0
FASTENAL CO COM 311900104 345,458 11,072,213 SH   DFND 1 11,025,722 0 46,491
FASTLY INC - CLASS A CL A 31188V100 1,953 102,946 SH   DFND 1 102,946 0 0
FATE THERAPEUTICS INC COM 31189P102 21,072 948,788 SH   DFND 1 948,788 0 0
FB FINANCIAL CORP COM 30257X104 4,943 250,694 SH   DFND 1 250,694 0 0
FBL FINANCIAL GROUP INC-CL A CL A 30239F106 6,477 138,797 SH   DFND 1 138,797 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 8,526 153,278 SH   DFND 1 153,278 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 107,941 1,448,950 SH   DFND 1 1,445,866 0 3,084
FEDERAL SIGNAL CORP COM 313855108 22,687 831,644 SH   DFND 1 831,644 0 0
FEDERAL SIGNAL CORP COM 313855108 13 513 SH   DFND 1 2 513 0 0
FEDERATED HERMES INC CL B 314211103 40 2,113 SH   DFND 1 2 2,113 0 0
FEDERATED HERMES INC CL B 314211103 30,374 1,594,459 SH   DFND 1 1,568,340 0 26,119
FEDEX CORP COM 31428X106 22 186 SH   DFND 1 2 186 0 0
FEDEX CORP COM 31428X106 403,585 3,335,648 SH   DFND 1 3,325,162 0 10,486
FEDNAT HOLDING CO COM 31431B109 1,700 148,106 SH   DFND 1 148,106 0 0
FEDNAT HOLDING CO COM 31431B109 3 272 SH   DFND 1 2 272 0 0
FERRO CORP COM 315405100 10,664 1,139,388 SH   DFND 1 1,139,388 0 0
FERROGLOBE PLC SHS G33856108 84 186,494 SH   DFND 1 186,494 0 0
FFBW INC COM 30260M103 82 10,312 SH   DFND 1 10,312 0 0
FGL HOLDINGS ORD SHS G3402M102 18,867 1,925,265 SH   DFND 1 1,925,265 0 0
FGL HOLDINGS-CW21 *W EXP 11/30/202 G3402M110 335 135,000 SH   DFND 1 2 135,000 0 0
FGL HOLDINGS-CW21 *W EXP 11/30/202 G3402M110 21 15,000 SH   DFND 1 15,000 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 261 36,325 SH   DFND 1 2 36,325 0 0
FIAT CHRYSLER AUTOMOBILES NV SHS N31738102 93 13,069 SH   DFND 1 12,199 0 870
FIBROGEN INC COM 31572Q808 41,599 1,197,118 SH   DFND 1 1,197,118 0 0
FIDELITY D&D BANCORP INC COM 31609R100 2,012 39,448 SH   DFND 1 39,448 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 84,224 3,387,892 SH   DFND 1 3,387,892 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 236 9,495 SH   DFND 1 2 9,495 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,086,604 8,950,866 SH   DFND 1 8,923,518 0 27,348
FIESTA RESTAURANT GROUP COM 31660B101 1,405 348,763 SH   DFND 1 348,763 0 0
FIFTH THIRD BANCORP COM 316773100 17 1,203 SH   DFND 1 2 1,203 0 0
FIFTH THIRD BANCORP COM 316773100 183,133 12,351,896 SH   DFND 1 12,319,188 0 32,708
FINANCIAL INSTITUTIONS INC COM 317585404 4,689 258,542 SH   DFND 1 258,542 0 0
FINJAN HOLDINGS INC COM NEW 31788H303 118 118,269 SH   DFND 1 118,269 0 0
FIREEYE INC COM 31816Q101 25,559 2,415,846 SH   DFND 1 2,415,846 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 77,844 1,835,524 SH   DFND 1 1,805,498 0 30,026
FIRST BANCORP INC/ME COM 31866P102 2,751 125,089 SH   DFND 1 125,089 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 18,850 3,543,363 SH   DFND 1 3,543,363 0 0
FIRST BANCORP/NC COM 318910106 10,413 451,198 SH   DFND 1 451,198 0 0
FIRST BANCSHARES INC/MS COM 318916103 5,010 262,747 SH   DFND 1 262,747 0 0
FIRST BANK/HAMILTON NJ COM 31931U102 1,482 213,665 SH   DFND 1 213,665 0 0
FIRST BUSEY CORP COM NEW 319383204 16 991 SH   DFND 1 2 991 0 0
FIRST BUSEY CORP COM NEW 319383204 13,152 768,680 SH   DFND 1 768,164 0 516
FIRST BUSINESS FINANCIAL SER COM 319390100 1,495 96,466 SH   DFND 1 96,466 0 0
FIRST CAPITAL INC COM 31942S104 2,585 43,162 SH   DFND 1 43,162 0 0
FIRST CHOICE BANCORP COM 31948P104 1,850 123,316 SH   DFND 1 123,316 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 32,772 98,453 SH   DFND 1 98,453 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 46 141 SH   DFND 1 2 141 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 12,613 1,380,069 SH   DFND 1 1,380,069 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103 5,518 236,826 SH   DFND 1 236,826 0 0
FIRST COMMUNITY CORP COM 319835104 1,140 72,527 SH   DFND 1 72,527 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 8,665 587,889 SH   DFND 1 587,889 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 63 4,283 SH   DFND 1 2 4,283 0 0
FIRST FINANCIAL BANCORP COM 320209109 21,825 1,463,807 SH   DFND 1 1,463,807 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100 6,764 200,618 SH   DFND 1 200,618 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 994 99,103 SH   DFND 1 99,103 0 0
FIRST FINL BANKSHARES INC COM 32020R109 55,969 2,085,286 SH   DFND 1 2,048,977 0 36,309
FIRST FOUNDATION INC COM 32026V104 5,965 583,667 SH   DFND 1 583,667 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 547 37,967 SH   DFND 1 37,967 0 0
FIRST HAWAIIAN INC COM 32051X108 26,917 1,628,385 SH   DFND 1 1,628,385 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 32,401 4,019,997 SH   DFND 1 3,923,170 0 96,827
FIRST INDUSTRIAL REALTY TR COM 32054K103 76,284 2,295,644 SH   DFND 1 2,261,712 0 33,932
FIRST INTERNET BANCORP COM 320557101 2,246 136,800 SH   DFND 1 136,800 0 0
FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 17,086 592,457 SH   DFND 1 592,457 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 173 27,984 SH   DFND 1 27,984 0 0
FIRST MERCHANTS CORP COM 320817109 21,563 814,025 SH   DFND 1 814,025 0 0
FIRST MID BANCSHARES INC COM 320866106 4,725 199,065 SH   DFND 1 199,065 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 20,929 1,581,386 SH   DFND 1 1,581,386 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,303 119,956 SH   DFND 1 119,956 0 0
FIRST OF LONG ISLAND CORP COM 320734106 6,013 346,618 SH   DFND 1 346,618 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 230,804 2,810,221 SH   DFND 1 2,802,876 0 7,345
FIRST SAVINGS FINANCIAL GRP COM 33621E109 219 5,642 SH   DFND 1 5,642 0 0
FIRST SOLAR INC COM 336433107 37,706 1,045,652 SH   DFND 1 1,025,367 0 20,285
FIRST UNITED CORP COM 33741H107 618 43,268 SH   DFND 1 43,268 0 0
FIRST US BANCSHARES INC COM 33744V103 76 12,507 SH   DFND 1 12,507 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105 168 12,629 SH   DFND 1 12,629 0 0
FIRSTCASH INC COM 33767D105 44,787 624,300 SH   DFND 1 612,893 0 11,407
FIRSTENERGY CORP COM 337932107 0 15 SH   DFND 1 2 15 0 0
FIRSTENERGY CORP COM 337932107 343,836 8,597,239 SH   DFND 1 8,570,443 0 26,796
FIRSTSERVICE CORP COM 33767E202 3,030 39,308 SH   DFND 1 39,308 0 0
FIRSTSERVICE CORP COM 33767E202 6 83 SH   DFND 1 2 83 0 0
FISERV INC COM 337738108 935,510 9,865,131 SH   DFND 1 9,815,755 0 49,376
FITBIT INC - A CL A 33812L102 22,053 3,310,731 SH   DFND 1 3,310,731 0 0
FITBIT INC - A CL A 33812L102 18 2,798 SH   DFND 1 2 2,798 0 0
FIVE BELOW COM 33829M101 45,840 651,329 SH   DFND 1 636,448 0 14,881
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,223 538,789 SH   DFND 1 538,789 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 441 158,884 SH   DFND 1 158,817 0 67
FIVE9 INC COM 338307101 67,476 882,503 SH   DFND 1 882,503 0 0
FIVE9 INC COM 338307101 28 367 SH   DFND 1 2 367 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9,831 495,804 SH   DFND 1 495,804 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30 161 SH   DFND 1 2 161 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 246,494 1,323,562 SH   DFND 1 1,319,769 0 3,793
FLEX LTD ORD Y2573F102 3,706 447,499 SH   DFND 1 447,499 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,998 508,040 SH   DFND 1 508,040 0 0
FLEXSHOPPER INC COM NEW 33939J303 90 71,524 SH   DFND 1 71,524 0 0
FLEXSTEEL INDS COM 339382103 1,456 132,853 SH   DFND 1 132,853 0 0
FLIR SYSTEMS INC COM 302445101 5 172 SH   DFND 1 2 172 0 0
FLIR SYSTEMS INC COM 302445101 76,187 2,393,147 SH   DFND 1 2,387,356 0 5,791
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 24,045 749,329 SH   DFND 1 749,329 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 6 208 SH   DFND 1 2 208 0 0
FLOTEK INDUSTRIES INC COM 343389102 668 751,595 SH   DFND 1 751,595 0 0
FLOWERS FOODS INC COM 343498101 48,238 2,350,824 SH   DFND 1 2,299,001 0 51,823
FLOWSERVE CORP COM 34354P105 32 1,354 SH   DFND 1 2 1,354 0 0
FLOWSERVE CORP COM 34354P105 50,777 2,129,368 SH   DFND 1 2,123,332 0 6,036
FLUENT INC COM 34380C102 723 618,147 SH   DFND 1 618,147 0 0
FLUIDIGM CORP COM 34385P108 2,629 1,035,126 SH   DFND 1 1,035,126 0 0
FLUOR CORP COM 343412102 11,375 1,646,171 SH   DFND 1 1,608,705 0 37,466
FLUSHING FINANCIAL CORP COM 343873105 5,745 430,063 SH   DFND 1 430,063 0 0
FLY LEASING LTD-ADR SPONSORED ADR 34407D109 69 9,927 SH   DFND 1 2 9,927 0 0
FLY LEASING LTD-ADR SPONSORED ADR 34407D109 28 4,107 SH   DFND 1 4,107 0 0
FMC CORP COM NEW 302491303 0 6 SH   DFND 1 2 6 0 0
FMC CORP COM NEW 302491303 165,619 2,031,338 SH   DFND 1 2,025,677 0 5,661
FNB CORP COM 302520101 28,578 3,877,744 SH   DFND 1 3,790,896 0 86,848
FNCB BANCORP INC COM 302578109 1,425 206,333 SH   DFND 1 206,333 0 0
FOCUS FINANCIAL PARTNERS-A COM CL A 34417P100 10,337 449,253 SH   DFND 1 449,253 0 0
FONAR CORP COM NEW 344437405 745 51,011 SH   DFND 1 51,011 0 0
FOOT LOCKER INC COM 344849104 12 581 SH   DFND 1 2 581 0 0
FOOT LOCKER INC COM 344849104 28,661 1,299,862 SH   DFND 1 1,270,707 0 29,155
FORD MOTOR CO COM 345370860 2 506 SH   DFND 1 2 506 0 0
FORD MOTOR CO COM 345370860 274,191 56,852,483 SH   DFND 1 56,666,345 0 186,138
FORESCOUT TECHNOLOGIES INC COM 34553D101 18,453 584,169 SH   DFND 1 584,169 0 0
FORESTAR GROUP INC COM 346232101 2,359 227,976 SH   DFND 1 227,976 0 0
FORMFACTOR INC COM 346375108 23,648 1,177,124 SH   DFND 1 1,177,124 0 0
FORRESTER RESEARCH INC COM 346563109 4,776 163,409 SH   DFND 1 163,409 0 0
FORTERRA INC COM 34960W106 3,502 585,692 SH   DFND 1 585,692 0 0
FORTINET INC COM 34959E109 61 611 SH   DFND 1 2 611 0 0
FORTINET INC COM 34959E109 277,146 2,742,558 SH   DFND 1 2,736,352 0 6,206
FORTIS INC COM 349553107 38,231 925,019 SH   DFND 1 896,527 0 28,492
FORTIVE CORP COM 34959J108 253,051 4,594,120 SH   DFND 1 4,580,969 0 13,151
FORTRESS BIOTECH INC COM 34960Q109 654 346,163 SH   DFND 1 346,163 0 0
FORTUNA SILVER MINES INC COM 349915108 67 29,283 SH   DFND 1 29,283 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 68 1,579 SH   DFND 1 2 1,579 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 117,437 2,719,572 SH   DFND 1 2,713,514 0 6,058
FORTY SEVEN INC COMSTK 34983P104 41,086 430,583 SH   DFND 1 430,583 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 213 1,203,465 SH   DFND 1 1,203,465 0 0
FORWARD AIR CORP COM 349853101 20,932 413,272 SH   DFND 1 413,272 0 0
FORWARD AIR CORP COM 349853101 6 123 SH   DFND 1 2 123 0 0
FORWARD INDUSTRIES INC COM NEW 349862300 20 18,823 SH   DFND 1 18,823 0 0
FOSSIL GROUP INC COM 34988V106 2,215 673,501 SH   DFND 1 673,501 0 0
FOSSIL GROUP INC COM 34988V106 1 468 SH   DFND 1 2 468 0 0
FOSTER (LB) CO-A COM 350060109 1,738 140,668 SH   DFND 1 140,668 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 2,755 267,805 SH   DFND 1 265,465 0 2,340
FOUR CORNERS PROPERTY TRUST COM 35086T109 19,493 1,041,897 SH   DFND 1 1,023,258 0 18,639
FOX CORP - CLASS A CL A COM 35137L105 0 26 SH   DFND 1 2 26 0 0
FOX CORP - CLASS A CL A COM 35137L105 143,095 6,065,905 SH   DFND 1 6,036,051 0 29,854
FOX CORP - CLASS B CL B COM 35137L204 61,137 2,677,600 SH   DFND 1 2,661,255 0 16,345
FOX FACTORY HOLDING CORP COM 35138V102 23,441 558,142 SH   DFND 1 558,142 0 0
FRANCESCAS HOLDINGS CORP COM NEW 351793203 43 19,279 SH   DFND 1 19,279 0 0
FRANCHISE GROUP INC COM 35180X105 385 44,157 SH   DFND 1 44,157 0 0
FRANCO-NEVADA CORP COM 351858105 27 277 SH   DFND 1 2 277 0 0
FRANCO-NEVADA CORP COM 351858105 29,587 297,268 SH   DFND 1 297,029 0 239
FRANKLIN COVEY CO COM 353469109 2,217 142,668 SH   DFND 1 142,668 0 0
FRANKLIN COVEY CO COM 353469109 3 233 SH   DFND 1 2 233 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 28,942 614,104 SH   DFND 1 614,104 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 10 230 SH   DFND 1 2 230 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 3,796 186,212 SH   DFND 1 186,212 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 1,450 52,856 SH   DFND 1 52,856 0 0
FRANKLIN RESOURCES INC COM 354613101 12 778 SH   DFND 1 2 778 0 0
FRANKLIN RESOURCES INC COM 354613101 76,085 4,567,335 SH   DFND 1 4,555,244 0 12,091
FRANKLIN STREET PROPERTIES C COM 35471R106 11,129 1,942,341 SH   DFND 1 1,942,341 0 0
FRANK'S INTERNATIONAL NV COM N33462107 3,686 1,423,209 SH   DFND 1 1,423,209 0 0
FREEDOM HOLDING CORP/NV COM 356390104 356 25,085 SH   DFND 1 25,085 0 0
FREEDOM HOLDING CORP/NV COM 356390104 97 6,900 SH   DFND 1 2 6,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 152,844 22,687,788 SH   DFND 1 22,624,833 0 62,955
FREIGHTCAR AMERICA INC COM 357023100 75 81,534 SH   DFND 1 81,534 0 0
FREQUENCY ELECTRONICS INC COM 358010106 246 27,002 SH   DFND 1 27,002 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,743 97,894 SH   DFND 1 97,894 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 3,339 101,818 SH   DFND 1 100,858 0 960
FRESH DEL MONTE PRODUCE INC ORD G36738105 11,789 427,011 SH   DFND 1 427,011 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8 311 SH   DFND 1 2 311 0 0
FRESHPET INC COM 358039105 33,013 516,886 SH   DFND 1 516,886 0 0
FRIEDMAN INDUSTRIES COM 358435105 125 28,460 SH   DFND 1 28,460 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 19 1,629 SH   DFND 1 2 1,629 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 10,881 910,598 SH   DFND 1 897,950 0 12,648
FRONTDOOR INC COM 35905A109 58,003 1,667,713 SH   DFND 1 1,667,713 0 0
FRONTDOOR INC COM 35905A109 20 593 SH   DFND 1 2 593 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 611 1,609,010 SH   DFND 1 1,603,182 0 5,828
FRONTLINE LTD SHS NEW G3682E192 244 25,441 SH   DFND 1 25,441 0 0
FRP HOLDINGS INC COM 30292L107 4,554 105,926 SH   DFND 1 105,926 0 0
FS BANCORP INC COM 30263Y104 2,264 62,898 SH   DFND 1 62,898 0 0
FS BANCORP INC COM 30263Y104 4 116 SH   DFND 1 2 116 0 0
FTI CONSULTING INC COM 302941109 12 105 SH   DFND 1 2 105 0 0
FTI CONSULTING INC COM 302941109 69,361 579,126 SH   DFND 1 569,068 0 10,058
FTS INTERNATIONAL INC COM 30283W104 110 495,333 SH   DFND 1 495,333 0 0
FUEL TECH INC COM 359523107 77 193,817 SH   DFND 1 193,817 0 0
FUELCELL ENERGY INC COM 35952H601 2,561 1,696,219 SH   DFND 1 1,696,219 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,437 120,402 SH   DFND 1 120,402 0 0
FULGENT GENETICS INC COM 359664109 1,043 96,974 SH   DFND 1 96,974 0 0
FULGENT GENETICS INC COM 359664109 1 132 SH   DFND 1 2 132 0 0
FULL HOUSE RESORTS INC COM 359678109 169 135,218 SH   DFND 1 135,218 0 0
FULTON FINANCIAL CORP COM 360271100 31,023 2,700,031 SH   DFND 1 2,656,164 0 43,867
FUNKO INC-CLASS A COM CL A 361008105 1,168 292,799 SH   DFND 1 292,799 0 0
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 134 14,167 SH   DFND 1 14,167 0 0
FUTURE FINTECH GROUP INC COM 36117V105 24 23,108 SH   DFND 1 23,108 0 0
FUTUREFUEL CORP COM 36116M106 5,475 485,871 SH   DFND 1 485,871 0 0
FUTUREFUEL CORP COM 36116M106 6 594 SH   DFND 1 2 594 0 0
FVCBANKCORP INC COM 36120Q101 2,097 157,500 SH   DFND 1 157,500 0 0
G1 THERAPEUTICS INC COM 3621LQ109 5,045 457,835 SH   DFND 1 457,835 0 0
GAIA INC CL A 36269P104 1,496 168,544 SH   DFND 1 168,544 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 1,369 245,342 SH   DFND 1 245,342 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 1,289 6,581 SH   DFND 1 6,581 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 80 410 SH   DFND 1 2 410 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,100 561,368 SH   DFND 1 561,368 0 0
GALERA THERAPEUTICS INC COM 36338D108 467 49,217 SH   DFND 1 49,217 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 101 403,821 SH   DFND 1 2 403,821 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 12 51,001 SH   DFND 1 51,001 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 69 19,960 SH   DFND 1 19,960 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 651 59,318 SH   DFND 1 59,318 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 3,306 944,845 SH   DFND 1 944,845 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 8 2,386 SH   DFND 1 2 2,386 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 92,979 3,356,076 SH   DFND 1 3,304,125 0 51,951
GANNETT CO INC COM 36472T109 2,514 1,699,317 SH   DFND 1 1,698,963 0 354
GAP INC/THE COM 364760108 55 7,835 SH   DFND 1 2 7,835 0 0
GAP INC/THE COM 364760108 24,413 3,474,230 SH   DFND 1 3,464,892 0 9,338
GARMIN LTD SHS H2906T109 48 650 SH   DFND 1 2 650 0 0
GARMIN LTD SHS H2906T109 241,419 3,224,910 SH   DFND 1 3,218,378 0 6,532
GARRETT MOTION INC COM 366505105 1,709 597,775 SH   DFND 1 597,775 0 0
GARTNER INC COM 366651107 2 30 SH   DFND 1 2 30 0 0
GARTNER INC COM 366651107 134,012 1,348,632 SH   DFND 1 1,344,709 0 3,923
GASLOG LTD SHS G37585109 1,012 279,807 SH   DFND 1 279,807 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 4,131 559,795 SH   DFND 1 559,795 0 0
GATX CORP COM 361448103 31,104 497,198 SH   DFND 1 487,816 0 9,382
GCAP 5 08/15/22 NOTE 5.000% 8/1 36268WAF7 797 800,000 PRN   DFND 1 800,000 0 0
GCI LIBERTY INC - CLASS A COM CLASS A 36164V305 65,203 1,144,522 SH   DFND 1 1,144,522 0 0
GCP APPLIED TECHNOLOGIES COM 36164Y101 13,269 745,505 SH   DFND 1 745,505 0 0
GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 13,305 230,556 SH   DFND 1 230,556 0 0
GENASYS INC COM 36872P103 578 176,950 SH   DFND 1 176,950 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,527 237,865 SH   DFND 1 227,169 0 10,696
GENCOR INDUSTRIES INC COM 368678108 1,148 109,363 SH   DFND 1 109,363 0 0
GENERAC HOLDINGS INC COM 368736104 38 413 SH   DFND 1 2 413 0 0
GENERAC HOLDINGS INC COM 368736104 93,511 1,003,660 SH   DFND 1 986,943 0 16,717
GENERAL DYNAMICS CORP COM 369550108 434,355 3,290,115 SH   DFND 1 3,279,965 0 10,150
GENERAL ELECTRIC CO COM 369604103 0 17 SH   DFND 1 2 17 0 0
GENERAL ELECTRIC CO COM 369604103 1,009,780 127,442,602 SH   DFND 1 127,049,742 0 392,860
GENERAL FINANCE CORP COM 369822101 1,197 191,893 SH   DFND 1 191,893 0 0
GENERAL MILLS INC COM 370334104 474,242 9,005,028 SH   DFND 1 8,976,029 0 28,999
GENERAL MOLY INC COM 370373102 42 267,745 SH   DFND 1 267,745 0 0
GENERAL MOTORS CO COM 37045V100 377,147 18,179,778 SH   DFND 1 18,125,458 0 54,320
GENESCO INC COM 371532102 2,690 201,669 SH   DFND 1 201,669 0 0
GENESCO INC COM 371532102 75 5,630 SH   DFND 1 2 5,630 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 667 792,566 SH   DFND 1 792,566 0 0
GENIE ENERGY LTD-B CL B 372284208 1,779 247,827 SH   DFND 1 247,827 0 0
GENMAB A/S -SP ADR SPONSORED ADS 372303206 617 29,163 SH   DFND 1 29,163 0 0
GENMARK DIAGNOSTICS INC COM 372309104 3,267 793,144 SH   DFND 1 793,144 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 259 150,965 SH   DFND 1 150,965 0 0
GENPACT LTD SHS G3922B107 63,115 2,160,181 SH   DFND 1 2,160,181 0 0
GENPACT LTD SHS G3922B107 1 62 SH   DFND 1 2 62 0 0
GENPREX INC COM 372446104 304 125,884 SH   DFND 1 125,884 0 0
GENTEX CORP COM 371901109 46 2,076 SH   DFND 1 2 2,076 0 0
GENTEX CORP COM 371901109 91,250 4,107,783 SH   DFND 1 4,038,567 0 69,216
GENTHERM INC COM 37253A103 6 206 SH   DFND 1 2 206 0 0
GENTHERM INC COM 37253A103 14,668 467,147 SH   DFND 1 467,067 0 80
GENUINE PARTS CO COM 372460105 151,491 2,254,396 SH   DFND 1 2,247,919 0 6,477
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 23,956 7,216,458 SH   DFND 1 7,077,701 0 138,757
GEO GROUP INC/THE COM 36162J106 22,572 1,856,331 SH   DFND 1 1,793,517 0 62,814
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,326 207,294 SH   DFND 1 207,294 0 0
GERDAU SA -SPON ADR SPON ADR REP PFD 373737105 20 10,933 SH   DFND 1 5,931 0 5,002
GERMAN AMERICAN BANCORP COM 373865104 10,317 375,848 SH   DFND 1 375,848 0 0
GERON CORP COM 374163103 3,257 2,737,256 SH   DFND 1 2,737,060 0 196
GETTY REALTY CORP COM 374297109 11,907 501,571 SH   DFND 1 493,048 0 8,523
GEVO INC COM PAR 374396406 68 83,082 SH   DFND 1 83,082 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 21,032 490,050 SH   DFND 1 490,050 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,898 636,207 SH   DFND 1 636,207 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 264 37,357 SH   DFND 1 37,357 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 16 2,393 SH   DFND 1 2 2,393 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10 800 SH   DFND 1 2 800 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,233 334,013 SH   DFND 1 332,959 0 1,054
GILEAD SCIENCES INC COM 375558103 146 1,959 SH   DFND 1 2 1,959 0 0
GILEAD SCIENCES INC COM 375558103 1,484,165 19,880,549 SH   DFND 1 19,776,975 0 103,574
GLACIER BANCORP INC COM 37637Q105 43,419 1,276,869 SH   DFND 1 1,276,869 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 7,283 507,234 SH   DFND 1 498,937 0 8,297
GLADSTONE LAND CORP COM 376549101 3,314 279,695 SH   DFND 1 274,999 0 4,696
GLATFELTER COM 377316104 7,457 610,254 SH   DFND 1 610,254 0 0
GLAUKOS CORP COM 377322102 16,656 539,746 SH   DFND 1 539,746 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 7,045 185,956 SH   DFND 1 183,980 0 1,976
GLEN BURNIE BANCORP COM 377407101 145 18,661 SH   DFND 1 18,661 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45,102 882,803 SH   DFND 1 882,803 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 76 487,346 SH   DFND 1 487,346 0 0
GLOBAL INDEMNITY LTD USD CL A SHS G3933F105 2,431 95,338 SH   DFND 1 95,338 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 5,858 578,952 SH   DFND 1 561,077 0 17,875
GLOBAL NET LEASE INC COM NEW 379378201 17,148 1,282,632 SH   DFND 1 1,259,633 0 22,999
GLOBAL PAYMENTS INC COM 37940X102 689,532 4,789,504 SH   DFND 1 4,776,165 0 13,339
GLOBAL SELF STORAGE INC COM 37955N106 357 101,782 SH   DFND 1 101,782 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,080 106,061 SH   DFND 1 106,061 0 0
GLOBALSCAPE INC COM 37940G109 693 97,413 SH   DFND 1 97,413 0 0
GLOBALSCAPE INC COM 37940G109 34 4,843 SH   DFND 1 2 4,843 0 0
GLOBALSTAR INC COM 378973408 1,455 4,941,781 SH   DFND 1 4,941,781 0 0
GLOBANT SA COM L44385109 8,210 94,077 SH   DFND 1 94,077 0 0
GLOBANT SA COM L44385109 3 43 SH   DFND 1 2 43 0 0
GLOBE LIFE INC COM 37959E102 0 12 SH   DFND 1 2 12 0 0
GLOBE LIFE INC COM 37959E102 118,522 1,649,880 SH   DFND 1 1,645,549 0 4,331
GLOBUS MEDICAL INC - A CL A 379577208 19 464 SH   DFND 1 2 464 0 0
GLOBUS MEDICAL INC - A CL A 379577208 45,806 1,077,040 SH   DFND 1 1,056,466 0 20,574
GLRE 4 08/01/23 NOTE 4.000% 8/0 395366AB3 573 700,000 PRN   DFND 1 700,000 0 0
GLU MOBILE INC COM 379890106 27 4,402 SH   DFND 1 2 4,402 0 0
GLU MOBILE INC COM 379890106 10,825 1,721,014 SH   DFND 1 1,717,204 0 3,810
GLYCOMIMETICS INC COM 38000Q102 1,179 517,375 SH   DFND 1 517,375 0 0
GMS INC COM 36251C103 15 981 SH   DFND 1 2 981 0 0
GMS INC COM 36251C103 9,785 622,077 SH   DFND 1 621,208 0 869
GNC HOLDINGS INC-CL A COM CL A 36191G107 549 1,174,327 SH   DFND 1 1,173,454 0 873
GODADDY INC - CLASS A CL A 380237107 105,361 1,846,545 SH   DFND 1 1,846,545 0 0
GODADDY INC - CLASS A CL A 380237107 150 2,644 SH   DFND 1 2 2,644 0 0
GOGO 6 05/15/22 NOTE 6.000% 5/1 38046CAD1 3,798 5,394,000 PRN   DFND 1 2 5,394,000 0 0
GOGO 6 05/15/22 NOTE 6.000% 5/1 38046CAD1 562 800,000 PRN   DFND 1 800,000 0 0
GOGO INC COM 38046C109 1,723 812,820 SH   DFND 1 812,820 0 0
GOGO INC COM 38046C109 12 5,906 SH   DFND 1 2 5,906 0 0
GOLAR LNG LTD SHS G9456A100 4,946 627,701 SH   DFND 1 627,701 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 135 40,472 SH   DFND 1 40,472 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 6 1,328 SH   DFND 1 2 1,328 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 63 13,362 SH   DFND 1 11,517 0 1,845
GOLD RESOURCE CORP COM 38068T105 2,621 953,326 SH   DFND 1 953,326 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 1,871 283,193 SH   DFND 1 283,193 0 0
GOLDEN MINERALS CO COM 381119106 49 236,143 SH   DFND 1 236,143 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 414 132,502 SH   DFND 1 132,502 0 0
GOLDFIELD CORP COM 381370105 414 145,817 SH   DFND 1 145,817 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 78 507 SH   DFND 1 2 507 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 730,675 4,735,566 SH   DFND 1 4,721,307 0 14,259
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 33 58,037 SH   DFND 1 58,037 0 0
GOODRICH PETROLEUM CORP COM PAR 382410843 499 117,137 SH   DFND 1 117,137 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2 404 SH   DFND 1 2 404 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 16,712 2,871,540 SH   DFND 1 2,809,379 0 62,161
GOOSEHEAD INSURANCE INC -A COM CL A 38267D109 10,536 236,081 SH   DFND 1 236,081 0 0
GOPRO INC-CLASS A CL A 38268T103 4,879 1,862,427 SH   DFND 1 1,862,427 0 0
GORES HOLDINGS INC-CW20 *W EXP 11/04/202 44109J114 85 170,000 SH   DFND 1 170,000 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 98 10,000 SH   DFND 1 10,000 0 0
GORMAN-RUPP CO COM 383082104 8,618 276,156 SH   DFND 1 276,156 0 0
GORMAN-RUPP CO COM 383082104 1 60 SH   DFND 1 2 60 0 0
GOSSAMER BIO INC COM 38341P102 6,004 591,596 SH   DFND 1 591,596 0 0
GP STRATEGIES CORP COM 36225V104 1,237 190,047 SH   DFND 1 190,047 0 0
GPMT 6.375 10/01/23 NOTE 6.375%10/0 38741LAC1 2,035 3,700,000 PRN   DFND 1 2 3,700,000 0 0
GPMT 6.375 10/01/23 NOTE 6.375%10/0 38741LAC1 506 929,000 PRN   DFND 1 929,000 0 0
GPRE 4.125 09/01/22 NOTE 4.125% 9/0 393222AF1 665 1,000,000 PRN   DFND 1 1,000,000 0 0
GRACO INC COM 384109104 56 1,156 SH   DFND 1 2 1,156 0 0
GRACO INC COM 384109104 98,622 2,017,752 SH   DFND 1 1,973,174 0 44,578
GRAF INDUSTRIAL CORP-CW25 *W EXP 12/31/202 384278115 10 108,218 SH   DFND 1 2 108,218 0 0
GRAF INDUSTRIAL CORP-CW25 *W EXP 12/31/202 384278115 4 50,000 SH   DFND 1 50,000 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5,288 651,329 SH   DFND 1 650,517 0 812
GRAHAM CORP COM 384556106 1,657 128,451 SH   DFND 1 128,451 0 0
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 1 4 SH   DFND 1 2 4 0 0
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 16,882 49,485 SH   DFND 1 48,322 0 1,163
GRAND CANYON EDUCATION INC COM 38526M106 44,448 582,670 SH   DFND 1 569,780 0 12,890
GRANITE CONSTRUCTION INC COM 387328107 9,895 651,880 SH   DFND 1 651,880 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107 3,933 775,888 SH   DFND 1 775,888 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 47,812 3,919,080 SH   DFND 1 3,919,080 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 6 536 SH   DFND 1 2 536 0 0
GRAY TELEVISION INC COM 389375106 13,103 1,220,062 SH   DFND 1 1,219,386 0 676
GREAT AJAX CORP COM 38983D300 1,615 253,935 SH   DFND 1 253,935 0 0
GREAT AJAX CORP COM 38983D300 0 1 SH   DFND 1 2 1 0 0
GREAT ELM CAPITAL GROUP INC COM NEW 39036P209 341 183,487 SH   DFND 1 183,487 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 234 28,213 SH   DFND 1 2 28,213 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,935 1,076,588 SH   DFND 1 1,064,234 0 12,354
GREAT SOUTHERN BANCORP INC COM 390905107 8,734 216,197 SH   DFND 1 216,197 0 0
GREAT WESTERN BANCORP INC COM 391416104 16,322 796,974 SH   DFND 1 796,974 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,962 368,059 SH   DFND 1 368,059 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 16,844 663,449 SH   DFND 1 663,449 0 0
GREEN PLAINS INC COM 393222104 2,472 509,698 SH   DFND 1 509,698 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 137 20,652 SH   DFND 1 20,652 0 0
GREENBRIER COMPANIES INC COM 393657101 8,102 456,730 SH   DFND 1 456,611 0 119
GREENE COUNTY BANCORP INC COM 394357107 583 24,973 SH   DFND 1 24,973 0 0
GREENHILL & CO INC COM 395259104 2,172 220,732 SH   DFND 1 220,347 0 385
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 2,642 444,165 SH   DFND 1 444,165 0 0
GREENSKY INC-CLASS A CL A 39572G100 1,474 385,887 SH   DFND 1 385,887 0 0
GREIF INC-CL A CL A 397624107 11,614 373,584 SH   DFND 1 366,366 0 7,218
GREIF INC-CL B CL B 397624206 3,294 82,230 SH   DFND 1 82,230 0 0
GRID DYNAMICS HOLDINGS INC-CW23 *W EXP 03/05/202 39813G117 14 10,000 SH   DFND 1 10,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 798 24,434 SH   DFND 1 24,434 0 0
GRIFFON CORP COM 398433102 7,273 574,996 SH   DFND 1 574,996 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 2,621 130,187 SH   DFND 1 129,129 0 1,058
GRITSTONE ONCOLOGY INC COM 39868T105 1,918 329,576 SH   DFND 1 329,576 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101 20,927 609,408 SH   DFND 1 609,408 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 12,548 283,526 SH   DFND 1 283,526 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9 209 SH   DFND 1 2 209 0 0
GROUPON INC COM 399473107 6,666 6,801,303 SH   DFND 1 6,801,303 0 0
GROWGENERATION CORP COM 39986L109 90 23,741 SH   DFND 1 23,741 0 0
GRUBHUB INC COM 400110102 41,286 1,014,547 SH   DFND 1 990,104 0 24,443
GRUPO AEROPORTUARIO CEN-ADR SPON ADR 400501102 50 1,859 SH   DFND 1 2 1,859 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON ADR 400501102 236 8,792 SH   DFND 1 6,296 0 2,496
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 78 1,461 SH   DFND 1 2 1,461 0 0
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 189 3,515 SH   DFND 1 1,066 0 2,449
GRUPO AEROPORTUARIO SUR-ADR SPON ADR SER B 40051E202 86 917 SH   DFND 1 2 917 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON ADR SER B 40051E202 180 1,920 SH   DFND 1 604 0 1,316
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 2,321 330,939 SH   DFND 1 330,939 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 82 14,142 SH   DFND 1 2 14,142 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 25 4,441 SH   DFND 1 4,191 0 250
GSCCN 7 08/15/21 NOTE 7.000% 8/1 38119TAG9 269 300,000 PRN   DFND 1 300,000 0 0
GSE SYSTEMS INC COM 36227K106 31 33,536 SH   DFND 1 33,536 0 0
GSI TECHNOLOGY INC COM 36241U106 1,423 204,591 SH   DFND 1 204,591 0 0
GTT COMMUNICATIONS INC COM 362393100 3,469 436,403 SH   DFND 1 436,403 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,611 577,786 SH   DFND 1 577,786 0 0
GUARANTY BANCSHARES INC COM 400764106 2,965 128,164 SH   DFND 1 128,164 0 0
GUARDANT HEALTH INC COM 40131M109 34,259 492,231 SH   DFND 1 492,231 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 125 276,337 SH   DFND 1 276,337 0 0
GUESS INC COM 401617105 4,110 607,141 SH   DFND 1 607,141 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 73,638 929,256 SH   DFND 1 929,256 0 0
GULF ISLAND FABRICATION INC COM 402307102 282 94,057 SH   DFND 1 94,057 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,060 2,385,108 SH   DFND 1 2,385,108 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8 18,048 SH   DFND 1 2 18,048 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 2,049 23,399 SH   DFND 1 23,399 0 0
GWG HOLDINGS INC COM 36192A109 176 17,398 SH   DFND 1 17,398 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 98 10,000 SH   DFND 1 10,000 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 96 200,000 SH   DFND 1 200,000 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 7 11,700 SH   DFND 1 2 11,700 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 6,797 463,064 SH   DFND 1 463,064 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 7 492 SH   DFND 1 2 492 0 0
H&R BLOCK INC COM 093671105 24 1,774 SH   DFND 1 2 1,774 0 0
H&R BLOCK INC COM 093671105 48,624 3,457,457 SH   DFND 1 3,448,227 0 9,230
H.B. FULLER CO. COM 359694106 19,821 709,680 SH   DFND 1 709,680 0 0
HACKETT GROUP INC/THE COM 404609109 5,191 408,119 SH   DFND 1 408,119 0 0
HACKETT GROUP INC/THE COM 404609109 13 1,066 SH   DFND 1 2 1,066 0 0
HAEMONETICS CORP/MASS COM 405024100 75,978 762,378 SH   DFND 1 748,344 0 14,034
HAIN CELESTIAL GROUP INC COM 405217100 3 147 SH   DFND 1 2 147 0 0
HAIN CELESTIAL GROUP INC COM 405217100 26,088 1,004,563 SH   DFND 1 983,090 0 21,473
HALLADOR ENERGY CO COM 40609P105 251 265,454 SH   DFND 1 265,454 0 0
HALLIBURTON CO COM 406216101 7 1,118 SH   DFND 1 2 1,118 0 0
HALLIBURTON CO COM 406216101 93,366 13,656,957 SH   DFND 1 13,618,608 0 38,349
HALLMARK FINL SERVICES INC COM NEW 40624Q203 825 204,408 SH   DFND 1 204,408 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 33,879 1,883,253 SH   DFND 1 1,883,253 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4 255 SH   DFND 1 2 255 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 809 85,096 SH   DFND 1 85,096 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 19,882 359,471 SH   DFND 1 359,471 0 0
HANCOCK WHITNEY CORP COM 410120109 0 6 SH   DFND 1 2 6 0 0
HANCOCK WHITNEY CORP COM 410120109 28,518 1,460,996 SH   DFND 1 1,437,685 0 23,311
HANESBRANDS INC COM 410345102 2 263 SH   DFND 1 2 263 0 0
HANESBRANDS INC COM 410345102 47,079 5,993,129 SH   DFND 1 5,975,843 0 17,286
HANGER INC COM NEW 41043F208 8,131 521,947 SH   DFND 1 521,947 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 5,039 464,501 SH   DFND 1 464,501 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 18,580 910,340 SH   DFND 1 910,340 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 48,872 539,554 SH   DFND 1 529,025 0 10,529
HARBORONE BANCORP INC COM NEW 41165Y100 5,071 673,488 SH   DFND 1 673,488 0 0
HARLEY-DAVIDSON INC COM 412822108 12 668 SH   DFND 1 2 668 0 0
HARLEY-DAVIDSON INC COM 412822108 49,259 2,606,771 SH   DFND 1 2,599,291 0 7,480
HARMONIC INC COM 413160102 7,713 1,339,205 SH   DFND 1 1,339,205 0 0
HARPOON THERAPEUTICS INC COM 41358P106 1,152 99,531 SH   DFND 1 99,531 0 0
HARROW HEALTH INC COM 415858109 711 186,290 SH   DFND 1 186,290 0 0
HARSCO CORP COM 415864107 7,587 1,088,618 SH   DFND 1 1,088,618 0 0
HARTE-HANKS INC COM 416196202 39 25,337 SH   DFND 1 25,088 0 249
HARTFORD FINANCIAL SVCS GRP COM 416515104 4 125 SH   DFND 1 2 125 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 214,294 6,091,904 SH   DFND 1 6,075,485 0 16,419
HARVARD BIOSCIENCE INC COM 416906105 604 273,499 SH   DFND 1 273,499 0 0
HASBRO INC COM 418056107 152,671 2,137,627 SH   DFND 1 2,131,823 0 5,804
HAVERTY FURNITURE COM 419596101 3,391 285,229 SH   DFND 1 285,229 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 57,611 1,338,239 SH   DFND 1 1,309,112 0 29,127
HAWAIIAN HOLDINGS INC COM 419879101 7,145 684,426 SH   DFND 1 684,426 0 0
HAWKINS INC COM 420261109 4,991 140,197 SH   DFND 1 140,197 0 0
HAWTHORN BANCSHARES INC COM 420476103 1,731 94,363 SH   DFND 1 94,363 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3,884 188,455 SH   DFND 1 188,455 0 0
HBT FINANCIAL INC/DE COM 404111106 1,432 135,995 SH   DFND 1 135,995 0 0
HC2 HOLDINGS INC COM 404139107 543 350,406 SH   DFND 1 348,299 0 2,107
HCA HEALTHCARE INC COM 40412C101 75 839 SH   DFND 1 2 839 0 0
HCA HEALTHCARE INC COM 40412C101 329,279 3,673,040 SH   DFND 1 3,661,519 0 11,521
HCI GROUP INC COM 40416E103 3,773 93,743 SH   DFND 1 93,663 0 80
HD SUPPLY HOLDINGS INC COM 40416M105 55,206 1,943,495 SH   DFND 1 1,943,495 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 1,340 34,861 SH   DFND 1 34,405 0 456
HEADHUNTER GROUP PLC-ADR SPONSORED ADS 42207L106 188 11,775 SH   DFND 1 11,775 0 0
HEALTH CATALYST INC COM 42225T107 5,261 201,201 SH   DFND 1 201,201 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 69,419 2,485,472 SH   DFND 1 2,415,900 0 69,572
HEALTHCARE SERVICES GROUP COM 421906108 28,050 1,173,175 SH   DFND 1 1,153,364 0 19,811
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 58,203 2,397,190 SH   DFND 1 2,341,987 0 55,203
HEALTHEQUITY INC COM 42226A107 55,061 1,088,387 SH   DFND 1 1,069,442 0 18,945
HEALTHPEAK PROPERTIES INC COM 42250P103 238,162 10,000,874 SH   DFND 1 9,848,911 0 151,963
HEALTHSTREAM INC COM 42222N103 9,681 404,221 SH   DFND 1 404,221 0 0
HEARTLAND EXPRESS INC COM 422347104 14,027 755,379 SH   DFND 1 755,379 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 15,474 512,408 SH   DFND 1 512,408 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 6 224 SH   DFND 1 2 224 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 131 230,994 SH   DFND 1 230,994 0 0
HECLA MINING CO COM 422704106 13,542 7,440,753 SH   DFND 1 7,440,753 0 0
HEICO CORP COM 422806109 53,708 720,303 SH   DFND 1 720,303 0 0
HEICO CORP-CLASS A CL A 422806208 45,996 720,522 SH   DFND 1 720,522 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 8,629 383,547 SH   DFND 1 383,157 0 390
HELEN OF TROY LTD COM G4388N106 57,181 397,008 SH   DFND 1 390,282 0 6,726
HELIOS TECHNOLOGIES INC COM 42328H109 16,742 441,515 SH   DFND 1 441,515 0 0
HELIUS MEDICAL TECHNOLOGIES COM CL A 42328V504 43 132,054 SH   DFND 1 132,054 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3,210 1,957,869 SH   DFND 1 1,957,869 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 1 1,036 SH   DFND 1 2 1,036 0 0
HELMERICH & PAYNE COM 423452101 30,456 1,948,326 SH   DFND 1 1,943,728 0 4,598
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,116 247,810 SH   DFND 1 247,810 0 0
HENNESSY ADVISORS INC COM 425885100 121 16,535 SH   DFND 1 16,535 0 0
HENNESSY CAPITAL ACQUIS-CW25 *W EXP 09/05/202 42589C112 245 700,000 SH   DFND 1 2 700,000 0 0
HENNESSY CAPITAL ACQUIS-CW25 *W EXP 09/05/202 42589C112 59 198,198 SH   DFND 1 198,198 0 0
HENRY SCHEIN INC COM 806407102 12 256 SH   DFND 1 2 256 0 0
HENRY SCHEIN INC COM 806407102 120,371 2,387,048 SH   DFND 1 2,380,665 0 6,383
HERBALIFE NUTRITION LTD COM SHS G4412G101 40,509 1,389,204 SH   DFND 1 1,389,204 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2 74 SH   DFND 1 2 74 0 0
HERC HOLDINGS INC COM 42704L104 7,193 351,578 SH   DFND 1 351,578 0 0
HERC HOLDINGS INC COM 42704L104 3 184 SH   DFND 1 2 184 0 0
HERITAGE COMMERCE CORP COM 426927109 6,331 825,504 SH   DFND 1 825,504 0 0
HERITAGE FINANCIAL CORP COM 42722X106 10,804 540,203 SH   DFND 1 540,203 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 3,964 370,172 SH   DFND 1 370,172 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 3,404 209,606 SH   DFND 1 209,606 0 0
HERMAN MILLER INC COM 600544100 21,838 983,705 SH   DFND 1 967,920 0 15,785
HERON THERAPEUTICS INC COM 427746102 14,176 1,207,511 SH   DFND 1 1,207,511 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 2,389 667,498 SH   DFND 1 658,724 0 8,774
HERSHEY CO/THE COM 427866108 2 16 SH   DFND 1 2 16 0 0
HERSHEY CO/THE COM 427866108 383,664 2,897,875 SH   DFND 1 2,890,205 0 7,670
HERTZ GLOBAL HOLDINGS INC COM 42806J106 8,679 1,404,424 SH   DFND 1 1,404,424 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,828 105,394 SH   DFND 1 105,394 0 0
HESS CORP COM 42809H107 135,583 4,079,603 SH   DFND 1 4,068,281 0 11,322
HEWLETT PACKARD ENTERPRISE COM 42824C109 9 983 SH   DFND 1 2 983 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 204,443 21,080,744 SH   DFND 1 21,024,178 0 56,566
HEXCEL CORP COM 428291108 34,250 920,951 SH   DFND 1 919,423 0 1,528
HEXO CORP COM 428304109 32 39,746 SH   DFND 1 39,746 0 0
HEXO CORP COM 428304109 3 4,200 SH   DFND 1 2 4,200 0 0
HF FOODS GROUP INC COM 40417F109 3,168 377,646 SH   DFND 1 377,646 0 0
HIBBETT SPORTS INC COM 428567101 2,852 260,870 SH   DFND 1 260,870 0 0
HI-CRUSH INC COM 428337109 154 657,933 SH   DFND 1 657,933 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 293 1,545,105 SH   DFND 1 1,545,105 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 0 3,815 SH   DFND 1 2 3,815 0 0
HIGHWOODS PROPERTIES INC COM 431284108 56,683 1,600,324 SH   DFND 1 1,572,595 0 27,729
HILL INTERNATIONAL INC COM 431466101 330 227,989 SH   DFND 1 227,989 0 0
HILLENBRAND INC COM 431571108 21,772 1,139,329 SH   DFND 1 1,139,329 0 0
HILL-ROM HOLDINGS INC COM 431475102 98,864 982,751 SH   DFND 1 964,707 0 18,044
HILLTOP HOLDINGS INC COM 432748101 16,399 1,084,604 SH   DFND 1 1,084,604 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,039 953,674 SH   DFND 1 953,674 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 1 21 SH   DFND 1 2 21 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 296,594 4,354,763 SH   DFND 1 4,342,483 0 12,280
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 173 63,284 SH   DFND 1 63,284 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 5 2,011 SH   DFND 1 2 2,011 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 3,277 22,605 SH   DFND 1 22,605 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 18 131 SH   DFND 1 2 131 0 0
HIREQUEST INC COM 433535101 120 20,172 SH   DFND 1 20,172 0 0
HMS HOLDINGS CORP COM 40425J101 34,628 1,370,326 SH   DFND 1 1,370,326 0 0
HNI CORP COM 404251100 20 825 SH   DFND 1 2 825 0 0
HNI CORP COM 404251100 15,318 608,127 SH   DFND 1 596,681 0 11,446
HOLLYFRONTIER CORP COM 436106108 40 1,632 SH   DFND 1 2 1,632 0 0
HOLLYFRONTIER CORP COM 436106108 62,425 2,551,420 SH   DFND 1 2,545,011 0 6,409
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 731 56,673 SH   DFND 1 56,673 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 92 7,178 SH   DFND 1 2 7,178 0 0
HOLOGIC INC COM 436440101 14 425 SH   DFND 1 2 425 0 0
HOLOGIC INC COM 436440101 164,544 4,694,594 SH   DFND 1 4,682,917 0 11,677
HOME BANCORP INC COM 43689E107 2,587 105,938 SH   DFND 1 105,938 0 0
HOME BANCORP INC COM 43689E107 8 354 SH   DFND 1 2 354 0 0
HOME BANCSHARES INC COM 436893200 1 157 SH   DFND 1 2 157 0 0
HOME BANCSHARES INC COM 436893200 27,882 2,325,494 SH   DFND 1 2,284,022 0 41,472
HOME DEPOT INC COM 437076102 8 46 SH   DFND 1 2 46 0 0
HOME DEPOT INC COM 437076102 3,160,854 16,956,936 SH   DFND 1 16,907,487 0 49,449
HOMESTREET INC COM 43785V102 7,917 356,155 SH   DFND 1 356,155 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,751 235,621 SH   DFND 1 235,621 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,852 376,628 SH   DFND 1 376,628 0 0
HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 447 19,943 SH   DFND 1 17,240 0 2,703
HONEYWELL INTERNATIONAL INC COM 438516106 1 10 SH   DFND 1 2 10 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,350,944 10,116,398 SH   DFND 1 10,085,345 0 31,053
HOOKER FURNITURE CORP COM 439038100 2,590 165,976 SH   DFND 1 165,976 0 0
HOOKIPA PHARMA INC COM 43906K100 908 110,152 SH   DFND 1 110,152 0 0
HOPE BANCORP INC COM 43940T109 15,502 1,885,962 SH   DFND 1 1,885,962 0 0
HORACE MANN EDUCATORS COM 440327104 23,524 642,923 SH   DFND 1 642,923 0 0
HORIZON BANCORP INC/IN COM 440407104 5,641 572,154 SH   DFND 1 572,154 0 0
HORIZON BANCORP INC/IN COM 440407104 3 393 SH   DFND 1 2 393 0 0
HORIZON GLOBAL CORP COM 44052W104 327 175,350 SH   DFND 1 175,350 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 65,579 2,214,031 SH   DFND 1 2,214,031 0 0
HORMEL FOODS CORP COM 440452100 215,712 4,626,703 SH   DFND 1 4,613,774 0 12,929
HOST HOTELS & RESORTS INC COM 44107P104 1 136 SH   DFND 1 2 136 0 0
HOST HOTELS & RESORTS INC COM 44107P104 162,756 14,761,423 SH   DFND 1 14,541,228 0 220,195
HOSTESS BRANDS INC CL A 44109J106 18,731 1,757,153 SH   DFND 1 1,757,153 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,906 1,546,192 SH   DFND 1 1,546,192 0 0
HOULIHAN LOKEY INC CL A 441593100 33,674 646,091 SH   DFND 1 646,091 0 0
HOULIHAN LOKEY INC CL A 441593100 45 874 SH   DFND 1 2 874 0 0
HOUSTON AMERICAN ENERGY CORP COM 44183U100 16 135,281 SH   DFND 1 135,281 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 210 96,160 SH   DFND 1 96,160 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 307 37,298 SH   DFND 1 37,298 0 0
HOWARD BANCORP INC COM 442496105 1,995 183,764 SH   DFND 1 183,764 0 0
HOWARD HUGHES CORP/THE COM 44267D107 24,618 487,306 SH   DFND 1 487,306 0 0
HP INC COM 40434L105 3 178 SH   DFND 1 2 178 0 0
HP INC COM 40434L105 392,606 22,650,836 SH   DFND 1 22,579,707 0 71,129
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 15,228 543,680 SH   DFND 1 540,909 0 2,771
HTG MOLECULAR DIAGNOSTICS COM 40434H104 125 385,645 SH   DFND 1 385,645 0 0
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 13,328 466,102 SH   DFND 1 465,414 0 688
HUB GROUP INC-CL A CL A 443320106 22,147 487,088 SH   DFND 1 487,088 0 0
HUBBELL INC COM 443510607 124 1,086 SH   DFND 1 2 1,086 0 0
HUBBELL INC COM 443510607 76,519 666,892 SH   DFND 1 652,355 0 14,537
HUBSPOT INC COM 443573100 58,220 437,123 SH   DFND 1 437,123 0 0
HUBSPOT INC COM 443573100 11 83 SH   DFND 1 2 83 0 0
HUDBAY MINERALS INC COM 443628102 54 28,641 SH   DFND 1 28,641 0 0
HUDSON GLOBAL INC COM NEW 443787205 87 10,235 SH   DFND 1 10,235 0 0
HUDSON LTD-CLASS A COM CL A G46408103 1,178 234,850 SH   DFND 1 234,850 0 0
HUDSON LTD-CLASS A COM CL A G46408103 4 925 SH   DFND 1 2 925 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 59,461 2,344,688 SH   DFND 1 2,344,688 0 0
HUDSON TECHNOLOGIES INC COM 444144109 200 291,167 SH   DFND 1 291,167 0 0
HUMANA INC COM 444859102 174 557 SH   DFND 1 2 557 0 0
HUMANA INC COM 444859102 592,606 1,891,155 SH   DFND 1 1,885,332 0 5,823
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1 12 SH   DFND 1 2 12 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 129,898 1,411,005 SH   DFND 1 1,407,302 0 3,703
HUNT COMPANIES FINANCE TRUST COM 44558T100 181 97,862 SH   DFND 1 97,862 0 0
HUNTINGTON BANCSHARES INC COM 446150104 144,469 17,630,203 SH   DFND 1 17,584,540 0 45,663
HUNTINGTON INGALLS INDUSTRIE COM 446413106 13 73 SH   DFND 1 2 73 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 118,919 653,873 SH   DFND 1 652,094 0 1,779
HUNTSMAN CORP COM 447011107 18 1,265 SH   DFND 1 2 1,265 0 0
HUNTSMAN CORP COM 447011107 51,195 3,547,840 SH   DFND 1 3,546,026 0 1,814
HURCO COMPANIES INC COM 447324104 3,337 114,701 SH   DFND 1 114,701 0 0
HURON CONSULTING GROUP INC COM 447462102 15,219 335,536 SH   DFND 1 335,536 0 0
HUTCHISON CHINA MEDITECH-ADR SPONSORED ADR 44842L103 3,255 183,377 SH   DFND 1 183,377 0 0
HUTCHISON CHINA MEDITECH-ADR SPONSORED ADR 44842L103 2 144 SH   DFND 1 2 144 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 81 115,753 SH   DFND 1 115,753 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 2,540 150,885 SH   DFND 1 150,885 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 19,655 410,342 SH   DFND 1 410,342 0 0
HYRECAR INC COM 44916T107 126 92,727 SH   DFND 1 92,727 0 0
HYSTER-YALE MATERIALS CL A 449172105 5,613 140,034 SH   DFND 1 140,034 0 0
I3 VERTICALS INC-CLASS A COM CL A 46571Y107 4,076 213,520 SH   DFND 1 213,520 0 0
IAA INC COM 449253103 43,761 1,460,668 SH   DFND 1 1,460,668 0 0
IAC/INTERACTIVECORP COM 44919P508 144,524 807,147 SH   DFND 1 807,147 0 0
IAC/INTERACTIVECORP COM 44919P508 15 88 SH   DFND 1 2 88 0 0
IAMGOLD CORP COM 450913108 165 73,012 SH   DFND 1 73,012 0 0
IAMGOLD CORP COM 450913108 14 6,589 SH   DFND 1 2 6,589 0 0
IBERIABANK CORP COM 450828108 28,832 797,354 SH   DFND 1 797,354 0 0
IBIO INC COM NEW 451033203 344 324,801 SH   DFND 1 324,801 0 0
ICAD INC COM NEW 44934S206 1,087 148,149 SH   DFND 1 148,149 0 0
ICAD INC COM NEW 44934S206 17 2,414 SH   DFND 1 2 2,414 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,325 151,300 SH   DFND 1 151,300 0 0
ICF INTERNATIONAL INC COM 44925C103 18,615 270,975 SH   DFND 1 270,975 0 0
ICHOR HOLDINGS LTD SHS G4740B105 6,225 324,942 SH   DFND 1 324,942 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 429 50,564 SH   DFND 1 47,592 0 2,972
ICLICK INTERACTIVE ASIA-ADR SPONSORED ADR 45113Y104 84 17,823 SH   DFND 1 17,823 0 0
ICON PLC SHS G4705A100 5,836 42,919 SH   DFND 1 42,919 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 24 37,615 SH   DFND 1 37,615 0 0
ICU MEDICAL INC COM 44930G107 47,035 233,114 SH   DFND 1 227,975 0 5,139
IDACORP INC COM 451107106 54,910 625,475 SH   DFND 1 612,005 0 13,470
IDEANOMICS INC COM 45166V106 1,050 783,793 SH   DFND 1 783,793 0 0
IDEANOMICS INC COM 45166V106 15 11,264 SH   DFND 1 2 11,264 0 0
IDENTIV INC COM NEW 45170X205 291 86,291 SH   DFND 1 86,291 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 236 178,959 SH   DFND 1 178,959 0 0
IDEX CORP COM 45167R104 6 45 SH   DFND 1 2 45 0 0
IDEX CORP COM 45167R104 194,890 1,413,437 SH   DFND 1 1,410,123 0 3,314
IDEXX LABORATORIES INC COM 45168D104 381,790 1,577,807 SH   DFND 1 1,570,970 0 6,837
IDT CORP-CLASS B CL B NEW 448947507 1,385 255,560 SH   DFND 1 255,560 0 0
IEC ELECTRONICS CORP COM 44949L105 338 57,013 SH   DFND 1 57,013 0 0
IES HOLDINGS INC COM 44951W106 2,138 121,162 SH   DFND 1 121,162 0 0
IFRESH INC COM 449538107 57 38,553 SH   DFND 1 38,553 0 0
IGM BIOSCIENCES INC COM 449585108 8,507 151,519 SH   DFND 1 151,519 0 0
IHEARTMEDIA INC - CLASS A COM CL A 45174J509 3,494 478,022 SH   DFND 1 478,022 0 0
IHS MARKIT LTD SHS G47567105 0 15 SH   DFND 1 2 15 0 0
IHS MARKIT LTD SHS G47567105 379,394 6,335,122 SH   DFND 1 6,317,668 0 17,454
II-VI INC COM 902104108 37,543 1,317,301 SH   DFND 1 1,293,990 0 23,311
ILLINOIS TOOL WORKS COM 452308109 0 5 SH   DFND 1 2 5 0 0
ILLINOIS TOOL WORKS COM 452308109 697,319 4,913,824 SH   DFND 1 4,900,683 0 13,141
ILLUMINA INC COM 452327109 31 115 SH   DFND 1 2 115 0 0
ILLUMINA INC COM 452327109 663,348 2,433,243 SH   DFND 1 2,421,548 0 11,695
IMAX CORP COM 45245E109 2,844 314,303 SH   DFND 1 314,303 0 0
IMEDIA BRANDS INC COM CL A 452465206 81 43,331 SH   DFND 1 43,331 0 0
IMMERSION CORPORATION COM 452521107 2,510 468,287 SH   DFND 1 468,287 0 0
IMMUCELL CORP COM PAR 452525306 77 20,434 SH   DFND 1 20,434 0 0
IMMUNOGEN INC COM 45253H101 19 5,770 SH   DFND 1 2 5,770 0 0
IMMUNOGEN INC COM 45253H101 9,305 2,728,985 SH   DFND 1 2,728,133 0 852
IMMUNOMEDICS INC COM 452907108 37,383 2,773,235 SH   DFND 1 2,773,235 0 0
IMMUNOVANT INC COM 45258J102 298 19,175 SH   DFND 1 19,175 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 219 90,195 SH   DFND 1 90,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 4,714 417,910 SH   DFND 1 417,910 0 0
IMPERIAL OIL LTD COM NEW 453038408 33 2,960 SH   DFND 1 2 2,960 0 0
IMPINJ INC COM 453204109 3,918 234,514 SH   DFND 1 234,514 0 0
INCYTE CORP COM 45337C102 190 2,600 SH   DFND 1 2 2,600 0 0
INCYTE CORP COM 45337C102 219,615 3,004,399 SH   DFND 1 2,988,833 0 15,566
INDEPENDENCE CONTRACT DRILLI COM 453415606 39 28,471 SH   DFND 1 28,471 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 2,185 85,514 SH   DFND 1 85,514 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 14,785 1,653,827 SH   DFND 1 1,653,827 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 4,400 341,894 SH   DFND 1 341,894 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 55 4,329 SH   DFND 1 2 4,329 0 0
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INFINERA CORP COM 45667G103 12,988 2,450,599 SH   DFND 1 2,450,599 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 304 363,617 SH   DFND 1 363,291 0 326
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INFORMATION SERVICES GROUP COM 45675Y104 895 348,459 SH   DFND 1 348,459 0 0
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INFRASTRUCTURE AND ENERGY AL COM 45686J104 100 49,991 SH   DFND 1 49,991 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 695 81,959 SH   DFND 1 81,959 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 142 27,584 SH   DFND 1 24,556 0 3,028
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INGERSOLL-RAND INC COM 45687V106 143,053 5,776,813 SH   DFND 1 5,761,236 0 15,577
INGEVITY CORP COM 45688C107 21,018 597,108 SH   DFND 1 585,864 0 11,244
INGLES MARKETS INC-CLASS A CL A 457030104 10,400 287,624 SH   DFND 1 287,624 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 74 2,062 SH   DFND 1 2 2,062 0 0
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INNOVIVA INC COM 45781M101 11,753 999,418 SH   DFND 1 999,418 0 0
INOGEN INC COM 45780L104 13,837 267,866 SH   DFND 1 267,637 0 229
INOVALON HOLDINGS INC - A COM CL A 45781D101 19,705 1,182,821 SH   DFND 1 1,182,821 0 0
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INSULET CORP COM 45784P101 7 47 SH   DFND 1 2 47 0 0
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INTEC PHARMA LTD SHS M53644106 5 27,156 SH   DFND 1 27,156 0 0
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INTEGER HOLDINGS CORP COM 45826H109 32,059 510,022 SH   DFND 1 509,267 0 755
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INTEL CORP COM 458140100 3,884,416 71,885,071 SH   DFND 1 71,531,621 0 353,450
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INTELSAT SA COM L5140P101 664 434,224 SH   DFND 1 434,224 0 0
INTER PARFUMS INC COM 458334109 12,520 270,128 SH   DFND 1 270,128 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 40,650 941,629 SH   DFND 1 921,115 0 20,514
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 660,893 8,197,816 SH   DFND 1 8,173,532 0 24,284
INTERCONTINENTAL HOTELS-ADR SPONSORED ADS 45857P806 248 5,898 SH   DFND 1 5,002 0 896
INTERDIGITAL INC COM 45867G101 20,865 467,523 SH   DFND 1 459,202 0 8,321
INTERFACE INC COM 458665304 6,531 863,939 SH   DFND 1 863,939 0 0
INTERFACE INC COM 458665304 11 1,560 SH   DFND 1 2 1,560 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 26,436 983,510 SH   DFND 1 968,175 0 15,335
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,351 395,138 SH   DFND 1 395,138 0 0
INTERNATIONAL GENERAL INSURA SHS G4809J106 127 16,500 SH   DFND 1 16,500 0 0
INTERNATIONAL GENERAL-CW25 *W EXP 03/17/202 G4809J114 411 978,700 SH   DFND 1 2 978,700 0 0
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INTERNATIONAL MONEY EXPRESS COM 46005L101 3,116 341,378 SH   DFND 1 341,378 0 0
INTERNATIONAL PAPER CO COM 460146103 211,715 6,812,942 SH   DFND 1 6,794,320 0 18,622
INTERNATIONAL SEAWAYS INC COM Y41053102 8,620 360,831 SH   DFND 1 360,831 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 167 32,476 SH   DFND 1 32,476 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 43 2,716 SH   DFND 1 2 2,716 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 107,304 6,631,061 SH   DFND 1 6,611,471 0 19,590
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INTL BUSINESS MACHINES CORP COM 459200101 16 148 SH   DFND 1 2 148 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,437,235 12,979,697 SH   DFND 1 12,938,581 0 41,116
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INTL FLAVORS & FRAGRANCES COM 459506101 171,042 1,678,735 SH   DFND 1 1,673,915 0 4,820
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INTRICON CORP COM 46121H109 1,337 113,635 SH   DFND 1 113,635 0 0
INTUIT INC COM 461202103 77 336 SH   DFND 1 2 336 0 0
INTUIT INC COM 461202103 1,028,354 4,478,612 SH   DFND 1 4,457,293 0 21,319
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INVESCO LTD SHS G491BT108 0 19 SH   DFND 1 2 19 0 0
INVESCO LTD SHS G491BT108 71,292 7,825,938 SH   DFND 1 7,809,874 0 16,064
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INVESTCORP CREDIT MANAGEMENT COM 46090R104 29 12,109 SH   DFND 1 12,109 0 0
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INVESTORS BANCORP INC COM 46146L101 17 2,228 SH   DFND 1 2 2,228 0 0
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INVITATION HOMES INC COM 46187W107 170,114 7,965,672 SH   DFND 1 7,828,356 0 137,316
ION GEOPHYSICAL CORP COM NEW 462044207 103 81,296 SH   DFND 1 81,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100 70,439 1,491,065 SH   DFND 1 1,490,865 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 53,055 1,772,369 SH   DFND 1 1,772,369 0 0
IPG PHOTONICS CORP COM 44980X109 68,979 626,571 SH   DFND 1 625,034 0 1,537
IQIYI INC-ADR SPONSORED ADS 46267X108 10,144 572,006 SH   DFND 1 572,006 0 0
IQVIA HOLDINGS INC COM 46266C105 12 117 SH   DFND 1 2 117 0 0
IQVIA HOLDINGS INC COM 46266C105 299,408 2,781,227 SH   DFND 1 2,773,340 0 7,887
IRADIMED CORP COM 46266A109 1,566 73,359 SH   DFND 1 73,359 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,560 387,963 SH   DFND 1 387,704 0 259
IRIDEX CORP COM 462684101 80 50,106 SH   DFND 1 50,106 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 32,794 1,468,623 SH   DFND 1 1,468,623 0 0
IROBOT CORP COM 462726100 16,413 401,319 SH   DFND 1 401,319 0 0
IRON MOUNTAIN INC COM 46284V101 120,158 5,013,095 SH   DFND 1 4,927,120 0 85,975
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23,132 2,292,646 SH   DFND 1 2,292,646 0 0
ISHARES 20 YEAR TREASURY BO 20 YR TR BD ETF 464287432 362 2,200 PRN   DFND 1 2,200 0 0
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ISORAY INC COM 46489V104 171 323,736 SH   DFND 1 323,736 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 33 10,638 SH   DFND 1 2 10,638 0 0
ISRAEL CHEMICALS LTD SHS M5920A109 16 5,523 SH   DFND 1 5,523 0 0
ISSUER DIRECT CORP COM NEW 46520M204 319 35,897 SH   DFND 1 35,897 0 0
ISTAR INC COM 45031U101 10,123 954,153 SH   DFND 1 954,153 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 7 1,780 SH   DFND 1 2 1,780 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 5,021 1,118,285 SH   DFND 1 1,114,523 0 3,762
ITERIS INC COM 46564T107 1,796 561,261 SH   DFND 1 561,261 0 0
ITRON INC COM 465741106 28,786 515,608 SH   DFND 1 515,608 0 0
ITT INC COM 45073V108 26 588 SH   DFND 1 2 588 0 0
ITT INC COM 45073V108 49,035 1,081,031 SH   DFND 1 1,057,590 0 23,441
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IVERIC BIO INC COM 46583P102 963 280,173 SH   DFND 1 280,173 0 0
IZEA WORLDWIDE INC COM 46604H105 4 24,901 SH   DFND 1 24,901 0 0
J & J SNACK FOODS CORP COM 466032109 28,448 235,108 SH   DFND 1 235,108 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 625 163,201 SH   DFND 1 163,201 0 0
J. JILL INC COM 46620W102 103 187,619 SH   DFND 1 187,619 0 0
J.C. PENNEY CO INC COM 708160106 1,562 4,340,904 SH   DFND 1 4,340,904 0 0
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J2 GLOBAL INC COM 48123V102 57,025 761,272 SH   DFND 1 748,898 0 12,374
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JACK HENRY & ASSOCIATES INC COM 426281101 215,369 1,389,343 SH   DFND 1 1,385,981 0 3,362
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JACOBS ENGINEERING GROUP INC COM 469814107 172,579 2,181,202 SH   DFND 1 2,175,291 0 5,911
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JAMES RIVER GROUP HOLDINGS L COM G5005R107 16,234 447,979 SH   DFND 1 447,979 0 0
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JD.COM INC-ADR SPON ADR CL A 47215P106 186 4,612 SH   DFND 1 2 4,612 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106 108,848 2,699,624 SH   DFND 1 2,665,318 0 34,306
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JELD-WEN HOLDING INC COM 47580P103 9,067 931,880 SH   DFND 1 931,880 0 0
JELD-WEN HOLDING INC COM 47580P103 3 395 SH   DFND 1 2 395 0 0
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JM SMUCKER CO/THE COM NEW 832696405 203,365 1,835,544 SH   DFND 1 1,830,124 0 5,420
JOHN B. SANFILIPPO & SON INC COM 800422107 21 240 SH   DFND 1 2 240 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 12,950 144,864 SH   DFND 1 144,527 0 337
JOHN BEAN TECHNOLOGIES CORP COM 477839104 32,443 436,833 SH   DFND 1 436,833 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105 293,263 10,901,202 SH   DFND 1 10,867,881 0 33,321
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JOINT CORP/THE COM 47973J102 1,870 172,386 SH   DFND 1 172,386 0 0
JONES LANG LASALLE INC COM 48020Q107 62,156 616,019 SH   DFND 1 602,244 0 13,775
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JPMORGAN CHASE & CO COM 46625H100 4,050,836 45,078,060 SH   DFND 1 44,937,731 0 140,329
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KALA PHARMACEUTICALS INC COM 483119103 3,030 344,731 SH   DFND 1 344,731 0 0
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KINSALE CAPITAL GROUP INC COM 49714P108 31,649 302,782 SH   DFND 1 302,782 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 21 208 SH   DFND 1 2 208 0 0
KIRBY CORP COM 497266106 14 337 SH   DFND 1 2 337 0 0
KIRBY CORP COM 497266106 29,588 680,655 SH   DFND 1 664,632 0 16,023
KIRKLAND LAKE GOLD LTD COM 49741E100 14,146 473,172 SH   DFND 1 473,172 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 53 1,828 SH   DFND 1 2 1,828 0 0
KIRKLAND'S INC COM 497498105 99 129,057 SH   DFND 1 129,057 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 14,799 1,562,813 SH   DFND 1 1,562,813 0 0
KKR & CO INC -A CL A 48251W104 103,935 4,433,158 SH   DFND 1 4,433,158 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 5,303 353,310 SH   DFND 1 353,310 0 0
KLA CORP COM NEW 482480100 372,234 2,594,422 SH   DFND 1 2,581,632 0 12,790
KLX ENERGY SERVICES HOLDING COM 48253L106 257 367,946 SH   DFND 1 367,946 0 0
KLX ENERGY SERVICES HOLDING COM 48253L106 0 811 SH   DFND 1 2 811 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 48,595 1,482,870 SH   DFND 1 1,450,030 0 32,840
KNOLL INC COM NEW 498904200 34 3,383 SH   DFND 1 2 3,383 0 0
KNOLL INC COM NEW 498904200 7,779 753,806 SH   DFND 1 752,826 0 980
KNOWLES CORP COM 49926D109 15,703 1,173,662 SH   DFND 1 1,173,662 0 0
KODIAK SCIENCES INC COM 50015M109 19,369 406,060 SH   DFND 1 406,060 0 0
KOHLS CORP COM 500255104 12 889 SH   DFND 1 2 889 0 0
KOHLS CORP COM 500255104 40,028 2,742,934 SH   DFND 1 2,735,118 0 7,816
KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 655 16,327 SH   DFND 1 14,739 0 1,588
KONTOOR BRANDS INC COM 50050N103 12,153 633,974 SH   DFND 1 633,832 0 142
KOPIN CORP COM 500600101 189 541,521 SH   DFND 1 541,521 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,488 282,029 SH   DFND 1 282,029 0 0
KOPPERS HOLDINGS INC COM 50060P106 12 1,000 SH   DFND 1 2 1,000 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 90 12,052 SH   DFND 1 9,956 0 2,096
KORN FERRY COM NEW 500643200 19,770 812,914 SH   DFND 1 812,914 0 0
KORN FERRY COM NEW 500643200 5 229 SH   DFND 1 2 229 0 0
KORNIT DIGITAL LTD SHS M6372Q113 990 39,815 SH   DFND 1 39,815 0 0
KOSMOS ENERGY LTD COM 500688106 3,645 4,070,983 SH   DFND 1 4,070,983 0 0
KOSMOS ENERGY LTD COM 500688106 33 37,519 SH   DFND 1 2 37,519 0 0
KRAFT HEINZ CO/THE COM 500754106 1 50 SH   DFND 1 2 50 0 0
KRAFT HEINZ CO/THE COM 500754106 244,713 9,907,892 SH   DFND 1 9,835,637 0 72,255
KRATON CORP COM 50077C106 3,620 447,015 SH   DFND 1 446,611 0 404
KRATOS DEFENSE & SECURITY COM NEW 50077B207 18,630 1,346,116 SH   DFND 1 1,346,116 0 0
KREF 6.125 05/15/23 NOTE 6.125% 5/1 48251KAB6 1,640 2,000,000 PRN   DFND 1 2 2,000,000 0 0
KREF 6.125 05/15/23 NOTE 6.125% 5/1 48251KAB6 336 400,000 PRN   DFND 1 400,000 0 0
KROGER CO COM 501044101 23 792 SH   DFND 1 2 792 0 0
KROGER CO COM 501044101 431,711 14,357,284 SH   DFND 1 14,322,454 0 34,830
KRONOS WORLDWIDE INC COM 50105F105 2,806 332,502 SH   DFND 1 331,178 0 1,324
KRYSTAL BIOTECH INC COM 501147102 7,216 166,895 SH   DFND 1 166,895 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 11,585 555,135 SH   DFND 1 555,135 0 0
KURA ONCOLOGY INC COM 50127T109 5,780 580,984 SH   DFND 1 580,984 0 0
KURA SUSHI USA INC-CLASS A CL A COM 501270102 597 49,921 SH   DFND 1 49,921 0 0
KVH INDUSTRIES INC COM 482738101 1,879 199,297 SH   DFND 1 199,297 0 0
L BRANDS INC COM 501797104 46,468 4,014,514 SH   DFND 1 4,003,830 0 10,684
L3HARRIS TECHNOLOGIES INC COM 502431109 2 16 SH   DFND 1 2 16 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 659,422 3,667,715 SH   DFND 1 3,657,237 0 10,478
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,324 315,278 SH   DFND 1 315,278 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 23 SH   DFND 1 2 23 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 191,275 1,516,311 SH   DFND 1 1,512,065 0 4,246
LADDER CAPITAL CORP-REIT CL A 505743104 6,718 1,417,377 SH   DFND 1 1,417,377 0 0
LAKELAND BANCORP INC COM 511637100 8,314 769,131 SH   DFND 1 769,131 0 0
LAKELAND FINANCIAL CORP COM 511656100 14,013 381,324 SH   DFND 1 381,324 0 0
LAKELAND INDUSTRIES INC COM 511795106 981 63,326 SH   DFND 1 63,326 0 0
LAKELAND INDUSTRIES INC COM 511795106 3 197 SH   DFND 1 2 197 0 0
LAM RESEARCH CORP COM 512807108 72 300 SH   DFND 1 2 300 0 0
LAM RESEARCH CORP COM 512807108 616,359 2,571,843 SH   DFND 1 2,560,014 0 11,829
LAMAR ADVERTISING CO-A CL A 512816109 56,697 1,105,647 SH   DFND 1 1,060,814 0 44,833
LAMB WESTON HOLDINGS INC COM 513272104 50 883 SH   DFND 1 2 883 0 0
LAMB WESTON HOLDINGS INC COM 513272104 142,596 2,501,744 SH   DFND 1 2,495,039 0 6,705
LANCASTER COLONY CORP COM 513847103 45,839 316,918 SH   DFND 1 311,629 0 5,289
LANDEC CORP COM 514766104 3,630 417,788 SH   DFND 1 417,788 0 0
LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 127 12,077 SH   DFND 1 12,077 0 0
LANDS' END INC COM 51509F105 1,137 212,981 SH   DFND 1 212,854 0 127
LANDSTAR SYSTEM INC COM 515098101 9 97 SH   DFND 1 2 97 0 0
LANDSTAR SYSTEM INC COM 515098101 56,694 591,430 SH   DFND 1 580,882 0 10,548
LANNETT CO INC COM 516012101 3,241 466,416 SH   DFND 1 463,819 0 2,597
LANTHEUS HOLDINGS INC COM 516544103 8,120 636,429 SH   DFND 1 636,429 0 0
LANTHEUS HOLDINGS INC COM 516544103 28 2,202 SH   DFND 1 2 2,202 0 0
LANTRONIX INC COM NEW 516548203 141 72,400 SH   DFND 1 72,400 0 0
LAREDO PETROLEUM INC COM 516806106 976 2,571,821 SH   DFND 1 2,571,821 0 0
LAREDO PETROLEUM INC COM 516806106 8 23,524 SH   DFND 1 2 23,524 0 0
LAS VEGAS SANDS CORP COM 517834107 204,525 4,822,423 SH   DFND 1 4,807,659 0 14,764
LATTICE SEMICONDUCTOR CORP COM 518415104 37,974 2,130,994 SH   DFND 1 2,130,994 0 0
LAUREATE EDUCATION INC-A CL A 518613203 17,016 1,619,064 SH   DFND 1 1,619,064 0 0
LAUREATE EDUCATION INC-A CL A 518613203 2 218 SH   DFND 1 2 218 0 0
LAWSON PRODUCTS INC COM 520776105 2,616 97,916 SH   DFND 1 97,916 0 0
LAWSON PRODUCTS INC COM 520776105 7 280 SH   DFND 1 2 280 0 0
LAZARD LTD-CL A SHS A G54050102 53 2,253 SH   DFND 1 2 2,253 0 0
LAZARD LTD-CL A SHS A G54050102 36,225 1,537,910 SH   DFND 1 1,537,100 0 810
LA-Z-BOY INC COM 505336107 15,043 732,051 SH   DFND 1 732,051 0 0
LCI INDUSTRIES COM 50189K103 22,891 342,536 SH   DFND 1 342,536 0 0
LCI INDUSTRIES COM 50189K103 23 352 SH   DFND 1 2 352 0 0
LCNB CORPORATION COM 50181P100 2,124 168,617 SH   DFND 1 168,617 0 0
LEAF GROUP LTD COM 52177G102 262 195,877 SH   DFND 1 195,877 0 0
LEAP THERAPEUTICS INC COM 52187K101 236 149,378 SH   DFND 1 149,378 0 0
LEAR CORP COM NEW 521865204 52,661 648,692 SH   DFND 1 633,984 0 14,708
LEE ENTERPRISES COM 523768109 789 802,983 SH   DFND 1 802,983 0 0
LEE ENTERPRISES COM 523768109 3 3,496 SH   DFND 1 2 3,496 0 0
LEGACY HOUSING CORP COM 52472M101 616 66,596 SH   DFND 1 66,596 0 0
LEGG MASON INC COM 524901105 46,167 945,082 SH   DFND 1 921,181 0 23,901
LEGGETT & PLATT INC COM 524660107 63,019 2,366,357 SH   DFND 1 2,360,290 0 6,067
LEIDOS HOLDINGS INC COM 525327102 205,649 2,247,916 SH   DFND 1 2,241,219 0 6,697
LEMAITRE VASCULAR INC COM 525558201 6,782 272,185 SH   DFND 1 272,185 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,611 1,097,046 SH   DFND 1 1,097,046 0 0
LENDINGTREE INC COM 52603B107 17,437 95,085 SH   DFND 1 93,035 0 2,050
LENNAR CORP - B SHS CL B 526057302 5,346 185,353 SH   DFND 1 184,998 0 355
LENNAR CORP-A CL A 526057104 4 107 SH   DFND 1 2 107 0 0
LENNAR CORP-A CL A 526057104 186,688 4,895,641 SH   DFND 1 4,883,409 0 12,232
LENNOX INTERNATIONAL INC COM 526107107 0 4 SH   DFND 1 2 4 0 0
LENNOX INTERNATIONAL INC COM 526107107 70,942 390,570 SH   DFND 1 381,198 0 9,372
LEVEL ONE BANCORP INC COM 52730D208 1,151 63,957 SH   DFND 1 63,957 0 0
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 4,878 392,512 SH   DFND 1 392,512 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,338 686,302 SH   DFND 1 686,302 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 671 75,666 SH   DFND 1 75,666 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 13 1,493 SH   DFND 1 2 1,493 0 0
LEXINGTON REALTY TRUST COM 529043101 33,956 3,419,633 SH   DFND 1 3,419,633 0 0
LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 463 104,384 SH   DFND 1 97,596 0 6,788
LGI HOMES INC COM 50187T106 14,056 311,321 SH   DFND 1 311,321 0 0
LHC GROUP INC COM 50187A107 60,797 433,651 SH   DFND 1 433,651 0 0
LIBBEY INC COM 529898108 80 157,255 SH   DFND 1 157,255 0 0
LIBERTY BROADBAND-A COM SER A 530307107 26,100 243,926 SH   DFND 1 243,526 0 400
LIBERTY BROADBAND-C COM SER C 530307305 186,274 1,683,434 SH   DFND 1 1,683,434 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 3 228 SH   DFND 1 2 228 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 57,186 3,644,078 SH   DFND 1 3,628,288 0 15,790
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 29,042 1,760,518 SH   DFND 1 1,753,984 0 6,534
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 5,990 569,420 SH   DFND 1 569,420 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 18,615 1,814,343 SH   DFND 1 1,814,343 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 16 1,571 SH   DFND 1 2 1,571 0 0
LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 1,731 88,780 SH   DFND 1 88,780 0 0
LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 11,207 588,024 SH   DFND 1 588,024 0 0
LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 3 204 SH   DFND 1 2 204 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 8,640 334,652 SH   DFND 1 334,652 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 64,895 2,385,087 SH   DFND 1 2,385,087 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 39,323 1,241,479 SH   DFND 1 1,241,479 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 3 105 SH   DFND 1 2 105 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 63,046 1,995,719 SH   DFND 1 1,995,719 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 3 105 SH   DFND 1 2 105 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 2,079 773,005 SH   DFND 1 773,005 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 3 1,396 SH   DFND 1 2 1,396 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 76 42,324 SH   DFND 1 2 42,324 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 2,007 1,115,329 SH   DFND 1 1,113,798 0 1,531
LIFE STORAGE INC COM 53223X107 78,556 830,846 SH   DFND 1 806,463 0 24,383
LIFETIME BRANDS INC COM 53222Q103 778 137,825 SH   DFND 1 137,825 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,959 190,288 SH   DFND 1 190,288 0 0
LIFEVANTAGE CORP COM NEW 53222K205 35 3,408 SH   DFND 1 2 3,408 0 0
LIFEWAY FOODS INC COM 531914109 73 38,539 SH   DFND 1 38,539 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 18,894 259,823 SH   DFND 1 255,411 0 4,412
LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 122 114,786 SH   DFND 1 114,786 0 0
LILIS ENERGY INC COM NEW 532403201 46 267,283 SH   DFND 1 267,283 0 0
LIMBACH HOLDINGS INC COM 53263P105 104 36,558 SH   DFND 1 36,558 0 0
LIMELIGHT NETWORKS INC COM 53261M104 9,482 1,663,643 SH   DFND 1 1,663,643 0 0
LIMELIGHT NETWORKS INC COM 53261M104 38 6,717 SH   DFND 1 2 6,717 0 0
LIMESTONE BANCORP INC COM 53262L105 238 21,415 SH   DFND 1 21,415 0 0
LIMONEIRA CO COM 532746104 2,845 217,192 SH   DFND 1 217,192 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 247 112,704 SH   DFND 1 112,704 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 9 134 SH   DFND 1 2 134 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 53,142 770,178 SH   DFND 1 753,328 0 16,850
LINCOLN NATIONAL CORP COM 534187109 4 157 SH   DFND 1 2 157 0 0
LINCOLN NATIONAL CORP COM 534187109 84,664 3,222,642 SH   DFND 1 3,214,003 0 8,639
LINDBLAD EXPEDITIONS HOLDING COM 535219109 1,657 397,542 SH   DFND 1 397,542 0 0
LINDE PLC SHS G5494J103 1,374,611 7,958,762 SH   DFND 1 7,934,878 0 23,884
LINDSAY CORP COM 535555106 13,917 151,969 SH   DFND 1 151,969 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,389 1,677,519 SH   DFND 1 1,677,519 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 9 1,607 SH   DFND 1 2 1,607 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 4,619 759,838 SH   DFND 1 758,199 0 1,639
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 6,132 1,099,014 SH   DFND 1 1,098,306 0 708
LIPOCINE INC COM 53630X104 95 199,792 SH   DFND 1 199,792 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 687 160,209 SH   DFND 1 160,209 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 801 170,174 SH   DFND 1 170,174 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,485 382,841 SH   DFND 1 382,841 0 0
LITHIA MOTORS INC-CL A CL A 536797103 25,651 313,624 SH   DFND 1 313,624 0 0
LITTELFUSE INC COM 537008104 39,078 292,896 SH   DFND 1 286,385 0 6,511
LIVANOVA PLC SHS G5509L101 32,610 720,684 SH   DFND 1 707,747 0 12,937
LIVE NATION ENTERTAINMENT IN COM 538034109 96,226 2,121,023 SH   DFND 1 2,114,904 0 6,119
LIVE OAK BANCSHARES INC COM 53803X105 5,021 402,663 SH   DFND 1 402,663 0 0
LIVE VENTURES INC COM NEW 538142308 77 15,141 SH   DFND 1 15,141 0 0
LIVENT CORP COM 53814L108 10,753 2,048,310 SH   DFND 1 2,048,310 0 0
LIVEPERSON INC COM 538146101 20,699 909,876 SH   DFND 1 909,876 0 0
LIVERAMP HOLDINGS INC COM 53815P108 32,691 993,074 SH   DFND 1 974,980 0 18,094
LIVEXLIVE MEDIA INC COM NEW 53839L208 725 459,242 SH   DFND 1 459,242 0 0
LIVONGO HEALTH INC COM 539183103 13,639 478,091 SH   DFND 1 478,091 0 0
LKQ CORP COM 501889208 18 926 SH   DFND 1 2 926 0 0
LKQ CORP COM 501889208 117,635 5,744,803 SH   DFND 1 5,728,449 0 16,354
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 1,084 718,060 SH   DFND 1 707,503 0 10,557
LM FUNDING AMERICA INC COM NEW 502074305 16 30,394 SH   DFND 1 30,394 0 0
LOCKHEED MARTIN CORP COM 539830109 43 128 SH   DFND 1 2 128 0 0
LOCKHEED MARTIN CORP COM 539830109 1,215,475 3,592,291 SH   DFND 1 3,581,466 0 10,825
LOEWS CORP COM 540424108 0 27 SH   DFND 1 2 27 0 0
LOEWS CORP COM 540424108 144,865 4,167,099 SH   DFND 1 4,155,981 0 11,118
LOGICBIO THERAPEUTICS INC COM 54142F102 506 102,559 SH   DFND 1 102,559 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 5,220 121,604 SH   DFND 1 121,604 0 0
LOGMEIN INC COM 54142L109 17 214 SH   DFND 1 2 214 0 0
LOGMEIN INC COM 54142L109 51,209 614,910 SH   DFND 1 601,168 0 13,742
LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 64 155,401 SH   DFND 1 155,401 0 0
LOOP INDUSTRIES INC COM 543518104 936 128,449 SH   DFND 1 128,449 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 3,297 202,952 SH   DFND 1 202,952 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 5 341 SH   DFND 1 2 341 0 0
LOUISIANA-PACIFIC CORP COM 546347105 28,080 1,634,498 SH   DFND 1 1,603,105 0 31,393
LOVESAC CO/THE COM 54738L109 821 140,980 SH   DFND 1 140,980 0 0
LOWE'S COS INC COM 548661107 1 14 SH   DFND 1 2 14 0 0
LOWE'S COS INC COM 548661107 893,463 10,403,519 SH   DFND 1 10,369,707 0 33,812
LPL FINANCIAL HOLDINGS INC COM 50212V100 74,888 1,375,872 SH   DFND 1 1,375,872 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 209 3,849 SH   DFND 1 2 3,849 0 0
LSB INDUSTRIES INC COM 502160104 623 296,697 SH   DFND 1 296,697 0 0
LSI INDUSTRIES INC COM 50216C108 739 195,617 SH   DFND 1 195,617 0 0
LSI INDUSTRIES INC COM 50216C108 12 3,343 SH   DFND 1 2 3,343 0 0
LTC PROPERTIES INC COM 502175102 22,342 723,074 SH   DFND 1 713,019 0 10,055
LUBY'S INC COM 549282101 47 70,740 SH   DFND 1 70,740 0 0
LUCKIN COFFEE INC - ADR SPONSORED ADS 54951L109 6,627 245,129 SH   DFND 1 245,129 0 0
LULULEMON ATHLETICA INC COM 550021109 36 193 SH   DFND 1 2 193 0 0
LULULEMON ATHLETICA INC COM 550021109 267,729 1,413,396 SH   DFND 1 1,408,964 0 4,432
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 1,901 405,522 SH   DFND 1 405,522 0 0
LUMENTUM HOLDINGS INC COM 55024U109 8 122 SH   DFND 1 2 122 0 0
LUMENTUM HOLDINGS INC COM 55024U109 83,799 1,137,039 SH   DFND 1 1,116,405 0 20,634
LUMINEX CORP COM 55027E102 18,169 660,002 SH   DFND 1 660,002 0 0
LUMINEX CORP COM 55027E102 38 1,390 SH   DFND 1 2 1,390 0 0
LUMOS PHARMA INC COM 55028X109 191 22,511 SH   DFND 1 22,503 0 8
LUNA INNOVATIONS INC COM 550351100 1,306 212,379 SH   DFND 1 212,379 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 31 47,222 SH   DFND 1 47,222 0 0
LUTHER BURBANK CORP COM 550550107 2,212 241,260 SH   DFND 1 241,260 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,269 160,505 SH   DFND 1 160,505 0 0
LYDALL INC COM 550819106 1,556 240,870 SH   DFND 1 240,870 0 0
LYDALL INC COM 550819106 15 2,350 SH   DFND 1 2 2,350 0 0
LYFT INC-A CL A COM 55087P104 61,500 2,290,508 SH   DFND 1 2,290,508 0 0
LYFT INC-A CL A COM 55087P104 14 551 SH   DFND 1 2 551 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 35 715 SH   DFND 1 2 715 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 193,279 3,882,594 SH   DFND 1 3,869,507 0 13,087
M & T BANK CORP COM 55261F104 5 55 SH   DFND 1 2 55 0 0
M & T BANK CORP COM 55261F104 225,743 2,186,224 SH   DFND 1 2,180,359 0 5,865
M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 5 73,267 SH   DFND 1 73,267 0 0
M/I HOMES INC COM 55305B101 8,215 497,012 SH   DFND 1 497,012 0 0
MACATAWA BANK CORP COM 554225102 2,494 350,396 SH   DFND 1 350,396 0 0
MACATAWA BANK CORP COM 554225102 13 1,954 SH   DFND 1 2 1,954 0 0
MACERICH CO/THE COM 554382101 10,637 1,889,446 SH   DFND 1 1,859,995 0 29,451
MACK-CALI REALTY CORP COM 554489104 25,247 1,657,760 SH   DFND 1 1,611,432 0 46,328
MACKINAC FINANCIAL CORP COM 554571109 980 93,814 SH   DFND 1 93,814 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 13,158 695,112 SH   DFND 1 695,112 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 22,593 894,791 SH   DFND 1 892,185 0 2,606
MACROGENICS INC COM 556099109 4,327 743,518 SH   DFND 1 743,518 0 0
MACY'S INC COM 55616P104 29 6,105 SH   DFND 1 2 6,105 0 0
MACY'S INC COM 55616P104 26,794 5,449,323 SH   DFND 1 5,434,835 0 14,488
MADISON COVERED CALL & EQUIT COM 557437100 169 33,535 SH   DFND 1 2 33,535 0 0
MADISON SQUARE GARDEN CO- A CL A 55825T103 40,995 193,913 SH   DFND 1 193,913 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,274 138,920 SH   DFND 1 138,920 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 35 12,188 SH   DFND 1 12,188 0 0
MAGELLAN HEALTH INC COM NEW 559079207 16,518 343,357 SH   DFND 1 343,357 0 0
MAGELLAN HEALTH INC COM NEW 559079207 17 354 SH   DFND 1 2 354 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 442 12,115 SH   DFND 1 0 0 12,115
MAGENTA THERAPEUTICS INC COM 55910K108 1,702 271,035 SH   DFND 1 271,035 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 271 33,787 SH   DFND 1 33,787 0 0
MAGNA INTERNATIONAL INC COM 559222401 84 2,644 SH   DFND 1 2 2,644 0 0
MAGNA INTERNATIONAL INC COM 559222401 16,031 504,333 SH   DFND 1 503,819 0 514
MAGNACHIP SEMICONDUCT COM 55933J203 95 8,661 SH   DFND 1 2 8,661 0 0
MAGNACHIP SEMICONDUCT COM 55933J203 50 4,567 SH   DFND 1 4,567 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 5,710 1,427,736 SH   DFND 1 1,427,736 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 483 530,883 SH   DFND 1 530,883 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,403 83,717 SH   DFND 1 83,717 0 0
MAJESCO COM 56068V102 607 111,290 SH   DFND 1 111,290 0 0
MAKEMYTRIP LTD SHS V5633W109 608 50,908 SH   DFND 1 50,908 0 0
MALIBU BOATS INC - A COM CL A 56117J100 8,785 305,166 SH   DFND 1 305,166 0 0
MALIBU BOATS INC - A COM CL A 56117J100 9 346 SH   DFND 1 2 346 0 0
MALLINCKRODT PLC SHS G5785G107 2,499 1,262,194 SH   DFND 1 1,261,656 0 538
MALVERN BANCORP INC COM 561409103 1,735 141,661 SH   DFND 1 141,661 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 161 215,987 SH   DFND 1 215,987 0 0
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MANPOWERGROUP INC COM 56418H100 41,466 783,124 SH   DFND 1 766,685 0 16,439
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MARCHEX INC-CLASS B CL B 56624R108 702 484,525 SH   DFND 1 483,340 0 1,185
MARCUS & MILLICHAP INC COM 566324109 10,708 395,135 SH   DFND 1 395,135 0 0
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MARSH & MCLENNAN COS COM 571748102 629,387 7,292,042 SH   DFND 1 7,270,034 0 22,008
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MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 31 28,709 SH   DFND 1 28,709 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 169,845 7,511,315 SH   DFND 1 7,510,415 0 900
MASCO CORP COM 574599106 3 115 SH   DFND 1 2 115 0 0
MASCO CORP COM 574599106 152,720 4,426,341 SH   DFND 1 4,414,017 0 12,324
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MATCH GROUP INC COM 57665R106 48,050 727,854 SH   DFND 1 727,854 0 0
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MATSON INC COM 57686G105 17,815 581,810 SH   DFND 1 581,810 0 0
MATTEL INC COM 577081102 36,268 4,116,692 SH   DFND 1 4,023,898 0 92,794
MATTHEWS INTL CORP-CLASS A CL A 577128101 11,061 457,294 SH   DFND 1 457,294 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 1,151 105,395 SH   DFND 1 105,395 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 8,981 840,930 SH   DFND 1 837,972 0 2,958
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MAXIM INTEGRATED PRODUCTS COM 57772K101 253,424 5,216,371 SH   DFND 1 5,194,207 0 22,164
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MBIA INC COM 55262C100 8,086 1,132,542 SH   DFND 1 1,132,542 0 0
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MDC PARTNERS INC-A CL A SUB VTG 552697104 1,134 782,376 SH   DFND 1 782,376 0 0
MDU RESOURCES GROUP INC COM 552690109 62,688 2,915,765 SH   DFND 1 2,862,205 0 53,560
MECHEL PJSC-SPONSORED ADR SPONSORED ADR NE 583840608 19 13,492 SH   DFND 1 13,492 0 0
MEDALLIA INC COM 584021109 6,477 323,222 SH   DFND 1 323,222 0 0
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MELLANOX TECHNOLOGIES LTD SHS M51363113 5,199 42,859 SH   DFND 1 42,859 0 0
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MERITOR INC COM 59001K100 13,315 1,004,971 SH   DFND 1 1,004,971 0 0
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MERUS NV COM N5749R100 198 16,443 SH   DFND 1 16,443 0 0
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MFA 6.25 06/15/24 NOTE 6.250% 6/1 55272XAA0 56 93,000 PRN   DFND 1 93,000 0 0
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MGIC INVESTMENT CORP COM 552848103 26,780 4,217,461 SH   DFND 1 4,217,461 0 0
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MICHAELS COS INC/THE COM 59408Q106 1,867 1,152,685 SH   DFND 1 1,152,685 0 0
MICRO FOCUS INTL-SPN ADR SPON ADR NEW 594837403 65 12,833 SH   DFND 1 11,946 0 887
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MICROSTRATEGY INC-CL A CL A NEW 594972408 13,979 118,367 SH   DFND 1 118,367 0 0
MICROVISION INC COM NEW 594960304 110 639,210 SH   DFND 1 639,210 0 0
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MILESTONE SCIENTIFIC INC COM NEW 59935P209 214 171,511 SH   DFND 1 171,511 0 0
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MILLICOM INTL CELLULAR S.A. COM STK L6388F110 2,035 71,663 SH   DFND 1 71,663 0 0
MIMECAST LTD ORD SHS G14838109 1,650 46,751 SH   DFND 1 46,751 0 0
MINERALS TECHNOLOGIES INC COM 603158106 14 403 SH   DFND 1 2 403 0 0
MINERALS TECHNOLOGIES INC COM 603158106 18,000 496,426 SH   DFND 1 487,110 0 9,316
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MOMENTA PHARMACEUTICALS INC COM 60877T100 47,329 1,740,069 SH   DFND 1 1,740,069 0 0
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MONDELEZ INTERNATIONAL INC-A CL A 609207105 1 39 SH   DFND 1 2 39 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,053,558 21,081,127 SH   DFND 1 20,964,927 0 116,200
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MONOLITHIC POWER SYSTEMS INC COM 609839105 70 421 SH   DFND 1 2 421 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 352,671 2,658,485 SH   DFND 1 2,650,495 0 7,990
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MOVADO GROUP INC COM 624580106 2,706 228,976 SH   DFND 1 228,976 0 0
MPLX LP COM UNIT REP LTD 55336V100 234 20,209 SH   DFND 1 0 0 20,209
MR COOPER GROUP INC COM 62482R107 8,229 1,122,740 SH   DFND 1 1,121,031 0 1,709
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MSC INDUSTRIAL DIRECT CO-A CL A 553530106 30,275 550,762 SH   DFND 1 538,325 0 12,437
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MTOR 3.25 10/15/37 NOTE 3.250%10/1 59001KAF7 1,284 1,523,000 PRN   DFND 1 1,523,000 0 0
MTS SYSTEMS CORP COM 553777103 6,330 281,341 SH   DFND 1 281,179 0 162
MUDRICK CAPITAL ACQUISI *W EXP 02/12/202 624745113 579 1,653,264 SH   DFND 1 2 1,653,264 0 0
MUDRICK CAPITAL ACQUISI *W EXP 02/12/202 624745113 68 196,400 SH   DFND 1 196,400 0 0
MUELLER INDUSTRIES INC COM 624756102 19,188 801,538 SH   DFND 1 801,538 0 0
MUELLER WATER PRODUCTS INC-A COM SER A 624758108 17,527 2,188,159 SH   DFND 1 2,188,159 0 0
MURPHY OIL CORP COM 626717102 10,935 1,784,001 SH   DFND 1 1,744,077 0 39,924
MURPHY USA INC COM 626755102 16 200 SH   DFND 1 2 200 0 0
MURPHY USA INC COM 626755102 34,686 411,172 SH   DFND 1 403,444 0 7,728
MUSTANG BIO INC COM 62818Q104 1,088 406,110 SH   DFND 1 406,110 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 2,549 90,423 SH   DFND 1 90,423 0 0
MVB FINANCIAL CORP COM 553810102 1,848 145,004 SH   DFND 1 145,004 0 0
MYERS INDUSTRIES INC COM 628464109 7,894 734,366 SH   DFND 1 734,366 0 0
MYERS INDUSTRIES INC COM 628464109 47 4,454 SH   DFND 1 2 4,454 0 0
MYLAN NV SHS EURO N59465109 21 1,432 SH   DFND 1 2 1,432 0 0
MYLAN NV SHS EURO N59465109 148,038 9,944,485 SH   DFND 1 9,921,911 0 22,574
MYOKARDIA INC COM 62857M105 32,155 685,918 SH   DFND 1 685,918 0 0
MYR GROUP INC/DELAWARE COM 55405W104 6,535 249,541 SH   DFND 1 249,541 0 0
MYRIAD GENETICS INC COM 62855J104 15,807 1,104,626 SH   DFND 1 1,104,626 0 0
N B T BANCORP INC COM 628778102 21,055 650,065 SH   DFND 1 650,065 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,860 4,768,863 SH   DFND 1 4,768,863 0 0
NABRIVA THERAPEUTICS PLC SHS G63637105 36 62,669 SH   DFND 1 62,669 0 0
NACCO INDUSTRIES-CL A CL A 629579103 1,484 53,060 SH   DFND 1 53,060 0 0
NANO DIMENSION LTD - ADR SPONSORD ADS NEW 63008G203 16 17,128 SH   DFND 1 17,128 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 12,544 521,609 SH   DFND 1 521,609 0 0
NANOVIRICIDES INC COM 630087302 230 40,114 SH   DFND 1 40,114 0 0
NANTHEALTH INC COM 630104107 439 276,139 SH   DFND 1 276,139 0 0
NANTKWEST INC COM 63016Q102 925 321,499 SH   DFND 1 321,499 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105 2,643 174,258 SH   DFND 1 174,258 0 0
NASDAQ INC COM 631103108 27 293 SH   DFND 1 2 293 0 0
NASDAQ INC COM 631103108 188,676 1,990,591 SH   DFND 1 1,985,587 0 5,004
NATERA INC COM 632307104 29,405 984,784 SH   DFND 1 984,784 0 0
NATHAN'S FAMOUS INC COM 632347100 2,732 44,794 SH   DFND 1 44,794 0 0
NATIONAL BANK HOLD-CL A CL A 633707104 10,161 425,179 SH   DFND 1 425,179 0 0
NATIONAL BANKSHARES INC/VA COM 634865109 2,848 89,285 SH   DFND 1 89,285 0 0
NATIONAL BEVERAGE CORP COM 635017106 9,061 212,466 SH   DFND 1 212,374 0 92
NATIONAL CINEMEDIA INC COM 635309107 3,121 957,641 SH   DFND 1 957,519 0 122
NATIONAL ENERGY SERVICE-CW22 *W EXP 05/05/202 G6375R115 10 147,400 SH   DFND 1 147,400 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,175 231,461 SH   DFND 1 231,461 0 0
NATIONAL FUEL GAS CO COM 636180101 37,335 1,001,225 SH   DFND 1 973,587 0 27,638
NATIONAL GENERAL HLDGS COM 636220303 17,736 1,071,691 SH   DFND 1 1,071,691 0 0
NATIONAL GENERAL HLDGS COM 636220303 10 633 SH   DFND 1 2 633 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR NE 636274409 1,530 26,270 SH   DFND 1 24,889 0 1,381
NATIONAL HEALTHCARE CORP COM 635906100 14,737 205,462 SH   DFND 1 205,462 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 67,153 2,030,031 SH   DFND 1 1,998,504 0 31,527
NATIONAL OILWELL VARCO INC COM 637071101 60,023 6,117,821 SH   DFND 1 6,100,996 0 16,825
NATIONAL PRESTO INDS INC COM 637215104 5,614 79,296 SH   DFND 1 79,296 0 0
NATIONAL RESEARCH CORP COM NEW 637372202 8,742 192,222 SH   DFND 1 192,222 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 69,208 2,151,675 SH   DFND 1 2,061,892 0 89,783
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 34,265 1,157,619 SH   DFND 1 1,139,785 0 17,834
NATIONAL VISION HOLDINGS INC COM 63845R107 22,325 1,149,638 SH   DFND 1 1,149,638 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 6,103 35,488 SH   DFND 1 35,488 0 0
NATL HEALTH INVESTORS INC COM 63633D104 32,371 653,703 SH   DFND 1 642,823 0 10,880
NATURAL ALTERNATIVES INTL COM NEW 638842302 165 26,227 SH   DFND 1 26,227 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 684 153,440 SH   DFND 1 153,440 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,397 164,184 SH   DFND 1 164,184 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 212 64,477 SH   DFND 1 64,269 0 208
NATURES SUNSHINE PRODS INC COM 639027101 791 97,360 SH   DFND 1 97,360 0 0
NATUS MEDICAL INC COM 639050103 11,821 511,085 SH   DFND 1 511,085 0 0
NAUTILUS INC COM 63910B102 542 207,701 SH   DFND 1 207,701 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 27 36,009 SH   DFND 1 36,009 0 0
NAVIENT CORP COM 63938C108 16,900 2,229,555 SH   DFND 1 2,182,957 0 46,598
NAVISTAR INTERNATIONAL CORP COM 63934E108 13,549 821,675 SH   DFND 1 821,675 0 0
NCR CORPORATION COM 62886E108 26,189 1,479,634 SH   DFND 1 1,443,817 0 35,817
NCS MULTISTAGE HOLDINGS INC COM 628877102 135 211,550 SH   DFND 1 211,550 0 0
NEBULA ACQUISITION CORP-CW23 *W EXP 03/12/202 629076118 332 415,395 SH   DFND 1 2 415,395 0 0
NEBULA ACQUISITION CORP-CW23 *W EXP 03/12/202 629076118 39 49,160 SH   DFND 1 49,160 0 0
NEENAH INC COM 640079109 11,054 256,316 SH   DFND 1 256,316 0 0
NEKTAR THERAPEUTICS COM 640268108 37,684 2,111,172 SH   DFND 1 2,063,815 0 47,357
NELNET INC-CL A CL A 64031N108 15,500 341,345 SH   DFND 1 341,345 0 0
NELNET INC-CL A CL A 64031N108 3 67 SH   DFND 1 2 67 0 0
NEOGEN CORP COM 640491106 54,172 808,667 SH   DFND 1 808,667 0 0
NEOGENOMICS INC COM NEW 64049M209 41,448 1,501,225 SH   DFND 1 1,501,225 0 0
NEOGENOMICS INC COM NEW 64049M209 5 215 SH   DFND 1 2 215 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 3,310 290,900 SH   DFND 1 290,900 0 0
NEON THERAPEUTICS INC COM 64050Y100 559 212,119 SH   DFND 1 212,119 0 0
NEONODE INC COM PAR 64051M709 32 18,439 SH   DFND 1 18,439 0 0
NEOPHOTONICS CORP COM 64051T100 7,370 1,016,635 SH   DFND 1 1,016,635 0 0
NEOPHOTONICS CORP COM 64051T100 49 6,769 SH   DFND 1 2 6,769 0 0
NEOS THERAPEUTICS INC COM 64052L106 255 340,768 SH   DFND 1 340,768 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 92 76,890 SH   DFND 1 76,890 0 0
NESCO HOLDINGS INC COM 64083J104 235 71,658 SH   DFND 1 71,658 0 0
NESCO HOLDINGS-CW25 *W EXP 01/01/202 64083J112 282 1,569,089 SH   DFND 1 2 1,569,089 0 0
NESCO HOLDINGS-CW25 *W EXP 01/01/202 64083J112 12 100,000 SH   DFND 1 100,000 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 109 37,762 SH   DFND 1 37,762 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 1,592 SH   DFND 1 2 1,592 0 0
NET ELEMENT INC COM 64111R300 28 15,898 SH   DFND 1 15,898 0 0
NETAPP INC COM 64110D104 8 204 SH   DFND 1 2 204 0 0
NETAPP INC COM 64110D104 159,013 3,817,893 SH   DFND 1 3,799,122 0 18,771
NETEASE INC-ADR SPONSORED ADS 64110W102 279 870 SH   DFND 1 2 870 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102 79,663 249,362 SH   DFND 1 246,593 0 2,769
NETFIN AQUISITION CORP -CW24 *W EXP 08/01/202 G6455A115 13 39,259 SH   DFND 1 2 39,259 0 0
NETFIN AQUISITION CORP -CW24 *W EXP 08/01/202 G6455A115 2 10,000 SH   DFND 1 10,000 0 0
NETFLIX INC COM 64110L106 2,446,123 6,527,589 SH   DFND 1 6,492,379 0 35,210
NETGEAR INC COM 64111Q104 10,442 457,200 SH   DFND 1 457,200 0 0
NETSCOUT SYSTEMS INC COM 64115T104 24,165 1,020,920 SH   DFND 1 1,003,317 0 17,603
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 166 66,601 SH   DFND 1 66,601 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 146 67,212 SH   DFND 1 67,212 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 115 16,206 SH   DFND 1 16,206 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,762 1,072,634 SH   DFND 1 1,072,634 0 0
NEURONETICS INC COM 64131A105 304 160,854 SH   DFND 1 160,854 0 0
NEUROTROPE INC COM NEW 64129T207 30 37,235 SH   DFND 1 37,235 0 0
NEVRO CORP COM 64157F103 44,001 440,102 SH   DFND 1 440,102 0 0
NEVRO CORP COM 64157F103 121 1,217 SH   DFND 1 2 1,217 0 0
NEW AGE BEVERAGES CORP COM 64157V108 1,579 1,136,123 SH   DFND 1 1,136,123 0 0
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 126 12,897 SH   DFND 1 12,897 0 0
NEW GOLD INC COM 644535106 63 122,409 SH   DFND 1 122,409 0 0
NEW HOME CO INC/THE COM 645370107 108 79,399 SH   DFND 1 79,399 0 0
NEW JERSEY RESOURCES CORP COM 646025106 47,178 1,388,839 SH   DFND 1 1,357,980 0 30,859
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 117 1,087 SH   DFND 1 2 1,087 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 41,336 384,216 SH   DFND 1 383,932 0 284
NEW RELIC INC COM 64829B100 24,965 539,915 SH   DFND 1 539,915 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 23,543 4,699,276 SH   DFND 1 4,699,276 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 3,291 1,285,592 SH   DFND 1 1,255,196 0 30,396
NEW YORK COMMUNITY BANCORP COM 649445103 6 706 SH   DFND 1 2 706 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 56,171 5,982,080 SH   DFND 1 5,856,344 0 125,736
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 8,308 5,360,499 SH   DFND 1 5,360,499 0 0
NEW YORK TIMES CO-A CL A 650111107 24 806 SH   DFND 1 2 806 0 0
NEW YORK TIMES CO-A CL A 650111107 53,700 1,748,642 SH   DFND 1 1,710,219 0 38,423
NEWELL BRANDS INC COM 651229106 24 1,867 SH   DFND 1 2 1,867 0 0
NEWELL BRANDS INC COM 651229106 89,166 6,726,131 SH   DFND 1 6,709,099 0 17,032
NEWMARK GROUP INC-CLASS A CL A 65158N102 11,191 2,633,301 SH   DFND 1 2,633,301 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 137 32,309 SH   DFND 1 2 32,309 0 0
NEWMARKET CORP COM 651587107 18 49 SH   DFND 1 2 49 0 0
NEWMARKET CORP COM 651587107 34,794 90,878 SH   DFND 1 88,904 0 1,974
NEWMONT CORP COM 651639106 40 891 SH   DFND 1 2 891 0 0
NEWMONT CORP COM 651639106 632,026 13,982,072 SH   DFND 1 13,943,374 0 38,698
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 1,151 1,283,636 SH   DFND 1 1,283,636 0 0
NEWS CORP - CLASS A CL A 65249B109 2 253 SH   DFND 1 2 253 0 0
NEWS CORP - CLASS A CL A 65249B109 65,393 7,297,855 SH   DFND 1 7,279,942 0 17,913
NEWS CORP - CLASS B CL B 65249B208 19,299 2,149,312 SH   DFND 1 2,144,038 0 5,274
NEXGEN ENERGY LTD COM 65340P106 30 39,734 SH   DFND 1 39,734 0 0
NEXPOINT RESIDENTIAL COM 65341D102 7,475 296,510 SH   DFND 1 296,510 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 33,222 575,477 SH   DFND 1 575,211 0 266
NEXTCURE INC COM 65343E108 6,793 183,252 SH   DFND 1 183,252 0 0
NEXTDECADE CORP COM 65342K105 476 253,703 SH   DFND 1 253,703 0 0
NEXTERA ENERGY INC COM 65339F101 1,739,378 7,240,887 SH   DFND 1 7,219,056 0 21,831
NEXTGEN HEALTHCARE INC COM 65343C102 10,619 1,017,213 SH   DFND 1 1,017,213 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 2,944 SH   DFND 1 2 2,944 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 2,615 2,235,137 SH   DFND 1 2,235,137 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 6 5,335 SH   DFND 1 2 5,335 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 2,894 234,788 SH   DFND 1 234,788 0 0
NI HOLDINGS INC COM 65342T106 1,726 127,318 SH   DFND 1 127,318 0 0
NIC INC COM 62914B100 23,893 1,038,836 SH   DFND 1 1,038,836 0 0
NIC INC COM 62914B100 20 905 SH   DFND 1 2 905 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108 9,105 63,423 SH   DFND 1 63,139 0 284
NICHOLAS FINANCIAL INC COM NEW 65373J209 499 85,466 SH   DFND 1 85,466 0 0
NICOLET BANKSHARES INC COM 65406E102 7,580 138,882 SH   DFND 1 138,882 0 0
NICOLET BANKSHARES INC COM 65406E102 6 125 SH   DFND 1 2 125 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 6 529 SH   DFND 1 2 529 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 75,275 6,013,514 SH   DFND 1 5,994,597 0 18,917
NIKE INC -CL B CL B 654106103 0 2 SH   DFND 1 2 2 0 0
NIKE INC -CL B CL B 654106103 1,743,723 21,107,270 SH   DFND 1 21,052,341 0 54,929
NINE ENERGY SERVICE INC COM 65441V101 165 204,323 SH   DFND 1 204,323 0 0
NINE ENERGY SERVICE INC COM 65441V101 1 1,380 SH   DFND 1 2 1,380 0 0
NIO INC - ADR SPON ADS 62914V106 4,874 1,764,240 SH   DFND 1 1,764,240 0 0
NISOURCE INC COM 65473P105 144,693 5,805,962 SH   DFND 1 5,769,856 0 36,106
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 92 13,288 SH   DFND 1 13,288 0 0
NL INDUSTRIES COM NEW 629156407 190 64,072 SH   DFND 1 64,072 0 0
NLIGHT INC COM 65487K100 5,041 480,577 SH   DFND 1 480,577 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 11,537 993,790 SH   DFND 1 993,790 0 0
NN INC COM 629337106 1,053 609,109 SH   DFND 1 609,109 0 0
NN INC COM 629337106 1 963 SH   DFND 1 2 963 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS CL A 65487X102 2,302 89,617 SH   DFND 1 88,878 0 739
NOBLE CORP PLC SHS USD G65431101 974 3,747,827 SH   DFND 1 3,747,827 0 0
NOBLE ENERGY INC COM 655044105 48,245 8,002,006 SH   DFND 1 7,981,114 0 20,892
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 160 45,845 SH   DFND 1 44,083 0 1,762
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 164 53,114 SH   DFND 1 50,418 0 2,696
NOMAD FOODS LTD USD ORD SHS G6564A105 1,837 99,006 SH   DFND 1 99,006 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208 330 77,512 SH   DFND 1 67,691 0 9,821
NOODLES & CO COM CL A 65540B105 2,168 460,350 SH   DFND 1 460,350 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 5,040 1,112,719 SH   DFND 1 1,112,719 0 0
NORDSON CORP COM 655663102 84 623 SH   DFND 1 2 623 0 0
NORDSON CORP COM 655663102 90,721 671,663 SH   DFND 1 657,987 0 13,676
NORDSTROM INC COM 655664100 18 1,199 SH   DFND 1 2 1,199 0 0
NORDSTROM INC COM 655664100 26,849 1,753,532 SH   DFND 1 1,748,820 0 4,712
NORFOLK SOUTHERN CORP COM 655844108 12 83 SH   DFND 1 2 83 0 0
NORFOLK SOUTHERN CORP COM 655844108 533,356 3,661,047 SH   DFND 1 3,649,349 0 11,698
NORTH AMERICAN CONSTRUCTION COM 656811106 44 8,823 SH   DFND 1 2 8,823 0 0
NORTH AMERICAN CONSTRUCTION COM 656811106 23 4,800 SH   DFND 1 4,800 0 0
NORTHEAST BANK COM 66405S100 1,407 120,689 SH   DFND 1 120,689 0 0
NORTHERN OIL AND GAS INC COM 665531109 2,418 3,646,750 SH   DFND 1 3,646,750 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 213 28,915 SH   DFND 1 28,915 0 0
NORTHERN TRUST CORP COM 665859104 2 27 SH   DFND 1 2 27 0 0
NORTHERN TRUST CORP COM 665859104 257,018 3,412,365 SH   DFND 1 3,403,109 0 9,256
NORTHFIELD BANCORP INC COM 66611T108 7,614 680,430 SH   DFND 1 680,430 0 0
NORTHRIM BANCORP INC COM 666762109 2,557 94,723 SH   DFND 1 94,723 0 0
NORTHRIM BANCORP INC COM 666762109 4 154 SH   DFND 1 2 154 0 0
NORTHROP GRUMMAN CORP COM 666807102 48 159 SH   DFND 1 2 159 0 0
NORTHROP GRUMMAN CORP COM 666807102 703,268 2,329,100 SH   DFND 1 2,322,265 0 6,835
NORTHWEST BANCSHARES INC COM 667340103 19,396 1,676,460 SH   DFND 1 1,676,460 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 26,404 427,607 SH   DFND 1 425,997 0 1,610
NORTHWEST PIPE CO COM 667746101 3,315 148,997 SH   DFND 1 148,997 0 0
NORTHWESTERN CORP COM NEW 668074305 47,033 786,123 SH   DFND 1 769,389 0 16,734
NORTONLIFELOCK INC COM 668771108 5 275 SH   DFND 1 2 275 0 0
NORTONLIFELOCK INC COM 668771108 190,629 10,206,560 SH   DFND 1 10,178,754 0 27,806
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 44,446 4,061,746 SH   DFND 1 4,052,347 0 9,399
NORWOOD FINANCIAL CORP COM 669549107 1,956 73,273 SH   DFND 1 73,273 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 27 26,167 SH   DFND 1 26,167 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 861 26,372 SH   DFND 1 26,372 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 12 398 SH   DFND 1 2 398 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 6 10,371 SH   DFND 1 10,371 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 11,158 1,507,804 SH   DFND 1 1,507,804 0 0
NOVAN INC COM 66988N106 48 103,108 SH   DFND 1 103,108 0 0
NOVANTA INC COM 67000B104 40,616 508,471 SH   DFND 1 508,471 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 4,962 60,190 SH   DFND 1 58,411 0 1,779
NOVAVAX INC COM NEW 670002401 8,366 616,103 SH   DFND 1 616,103 0 0
NOVOCURE LTD ORD SHS G6674U108 42,025 624,079 SH   DFND 1 623,047 0 1,032
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,959 49,154 SH   DFND 1 47,030 0 2,124
NOVUS THERAPEUTICS INC COM 67011N105 4 12,775 SH   DFND 1 12,775 0 0
NOW INC COM 67011P100 8 1,737 SH   DFND 1 2 1,737 0 0
NOW INC COM 67011P100 7,978 1,546,189 SH   DFND 1 1,516,504 0 29,685
NR 4 12/01/21 NOTE 4.000%12/0 651718AE8 1,998 2,700,000 PRN   DFND 1 2 2,700,000 0 0
NR 4 12/01/21 NOTE 4.000%12/0 651718AE8 584 800,000 PRN   DFND 1 800,000 0 0
NRG ENERGY INC COM NEW 629377508 113,563 4,173,498 SH   DFND 1 4,158,245 0 15,253
NTN BUZZTIME INC COM PAR 629410606 32 21,179 SH   DFND 1 21,179 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 14,859 680,059 SH   DFND 1 665,032 0 15,027
NUANCE COMMUNICATIONS INC COM 67020Y100 42 2,540 SH   DFND 1 2 2,540 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 81,005 4,827,504 SH   DFND 1 4,822,940 0 4,564
NUCANA PLC-ADR SPONSORED ADR 67022C106 89 15,405 SH   DFND 1 15,405 0 0
NUCOR CORP COM 670346105 15 431 SH   DFND 1 2 431 0 0
NUCOR CORP COM 670346105 192,629 5,357,159 SH   DFND 1 5,343,222 0 13,937
NUTANIX INC - A CL A 67059N108 28,221 1,786,183 SH   DFND 1 1,786,183 0 0
NUTANIX INC - A CL A 67059N108 5 344 SH   DFND 1 2 344 0 0
NUTRIEN LTD COM 67077M108 31,229 906,321 SH   DFND 1 906,321 0 0
NUVASIVE INC COM 670704105 0 6 SH   DFND 1 2 6 0 0
NUVASIVE INC COM 670704105 38,773 765,372 SH   DFND 1 751,453 0 13,919
NV5 GLOBAL INC COM 62945V109 6,404 155,104 SH   DFND 1 155,104 0 0
NVE CORP COM NEW 629445206 3,899 74,949 SH   DFND 1 74,949 0 0
NVENT ELECTRIC PLC SHS G6700G107 9 550 SH   DFND 1 2 550 0 0
NVENT ELECTRIC PLC SHS G6700G107 35,129 2,082,359 SH   DFND 1 2,040,674 0 41,685
NVIDIA CORP COM 67066G104 2,473,368 9,400,154 SH   DFND 1 9,350,573 0 49,581
NVR INC COM 62944T105 23 9 SH   DFND 1 2 9 0 0
NVR INC COM 62944T105 161,508 62,958 SH   DFND 1 62,807 0 151
NXP SEMICONDUCTORS NV COM N6596X109 2 28 SH   DFND 1 2 28 0 0
NXP SEMICONDUCTORS NV COM N6596X109 113,894 1,379,477 SH   DFND 1 1,369,412 0 10,065
NXT-ID INC COM NEW 67091J206 54 155,198 SH   DFND 1 155,198 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 97 41,592 SH   DFND 1 41,592 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 20 16,202 SH   DFND 1 16,202 0 0
OAK VALLEY BANCORP COM 671807105 719 45,736 SH   DFND 1 45,736 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 63 12,784 SH   DFND 1 12,784 0 0
OASIS PETROLEUM INC COM 674215108 1,521 4,347,313 SH   DFND 1 4,347,313 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 8 11,730 SH   DFND 1 11,730 0 0
OBLONG INC COM 674434105 41 34,074 SH   DFND 1 34,074 0 0
OBSEVA SA COM H5861P103 82 34,218 SH   DFND 1 34,218 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 147,953 12,775,226 SH   DFND 1 12,736,192 0 39,034
OCEAN BIO-CHEM INC COM 674631106 127 26,292 SH   DFND 1 26,292 0 0
OCEANEERING INTL INC COM 675232102 4,031 1,371,162 SH   DFND 1 1,371,162 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 13,756 864,649 SH   DFND 1 864,649 0 0
OCUGEN INC COM 67577C105 56 200,583 SH   DFND 1 200,583 0 0
OCULAR THERAPEUTIX INC COM 67576A100 3,250 656,651 SH   DFND 1 656,409 0 242
OCWEN FINANCIAL CORP COM NEW 675746309 825 1,650,366 SH   DFND 1 1,639,277 0 11,089
ODONATE THERAPEUTICS INC COM 676079106 4,740 171,704 SH   DFND 1 171,704 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 202 60,379 SH   DFND 1 60,379 0 0
OFFICE DEPOT INC COM 676220106 14,086 8,589,409 SH   DFND 1 8,589,409 0 0
OFFICE DEPOT INC COM 676220106 6 4,111 SH   DFND 1 2 4,111 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 24,543 900,662 SH   DFND 1 900,662 0 0
OFG BANCORP COM 67103X102 8,959 801,364 SH   DFND 1 801,364 0 0
OGE ENERGY CORP COM 670837103 93,393 3,041,468 SH   DFND 1 2,987,964 0 53,504
OHIO VALLEY BANC CORP COM 677719106 1,314 43,842 SH   DFND 1 43,842 0 0
O-I GLASS INC COM 67098H104 12,615 1,774,310 SH   DFND 1 1,732,712 0 41,598
OIL STATES INTERNATIONAL INC COM 678026105 1,720 847,541 SH   DFND 1 847,541 0 0
OIL STATES INTERNATIONAL INC COM 678026105 1 630 SH   DFND 1 2 630 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,327 69,601 SH   DFND 1 69,601 0 0
OKTA INC CL A 679295105 75 618 SH   DFND 1 2 618 0 0
OKTA INC CL A 679295105 155,353 1,271,713 SH   DFND 1 1,271,630 0 83
OLD DOMINION FREIGHT LINE COM 679580100 214,029 1,633,465 SH   DFND 1 1,629,288 0 4,177
OLD NATIONAL BANCORP COM 680033107 32,938 2,497,264 SH   DFND 1 2,497,264 0 0
OLD POINT FINANCIAL CORP COM 680194107 219 14,519 SH   DFND 1 14,519 0 0
OLD REPUBLIC INTL CORP COM 680223104 115 7,601 SH   DFND 1 2 7,601 0 0
OLD REPUBLIC INTL CORP COM 680223104 61,386 3,996,181 SH   DFND 1 3,919,910 0 76,271
OLD SECOND BANCORP INC COM 680277100 2,803 405,704 SH   DFND 1 405,704 0 0
OLIN CORP COM PAR $1 680665205 21,089 1,807,166 SH   DFND 1 1,764,488 0 42,678
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 29,709 641,117 SH   DFND 1 626,500 0 14,617
OLYMPIC STEEL INC COM 68162K106 1,365 131,916 SH   DFND 1 131,916 0 0
OLYMPIC STEEL INC COM 68162K106 23 2,266 SH   DFND 1 2 2,266 0 0
OMEGA FLEX INC COM 682095104 4,449 52,720 SH   DFND 1 52,720 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 76,978 2,903,184 SH   DFND 1 2,786,496 0 116,688
OMER 6.25 11/15/23 NOTE 6.250%11/1 682143AE2 747 855,000 PRN   DFND 1 855,000 0 0
OMEROS CORP COM 682143102 9,796 732,689 SH   DFND 1 732,689 0 0
OMNICELL INC COM 68213N109 2 33 SH   DFND 1 2 33 0 0
OMNICELL INC COM 68213N109 40,072 611,046 SH   DFND 1 610,599 0 447
OMNICOM GROUP COM 681919106 2 45 SH   DFND 1 2 45 0 0
OMNICOM GROUP COM 681919106 203,834 3,716,562 SH   DFND 1 3,706,466 0 10,096
ON 1 12/01/20 NOTE 1.000%12/0 682189AK1 1,987 2,000,000 PRN   DFND 1 2,000,000 0 0
ON DECK CAPITAL INC COM 682163100 1,200 779,275 SH   DFND 1 779,275 0 0
ON SEMICONDUCTOR CORP COM 682189105 63,586 5,115,312 SH   DFND 1 5,115,312 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 262 SH   DFND 1 2 262 0 0
ONCOCYTE CORP COM 68235C107 802 327,358 SH   DFND 1 327,358 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 142 469,169 SH   DFND 1 469,169 0 0
ONCOSEC MEDICAL INC COM 68234L306 54 43,073 SH   DFND 1 43,073 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 52 17,773 SH   DFND 1 17,773 0 0
ONE GAS INC COM 68235P108 61,481 735,244 SH   DFND 1 718,348 0 16,896
ONE GROUP HOSPITALITY INC/TH COM 88338K103 44 34,125 SH   DFND 1 34,125 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 3,215 230,799 SH   DFND 1 226,828 0 3,971
ONE STOP SYSTEMS INC COM 68247W109 94 65,681 SH   DFND 1 65,681 0 0
ONEMAIN HOLDINGS INC COM 68268W103 30 1,609 SH   DFND 1 2 1,609 0 0
ONEMAIN HOLDINGS INC COM 68268W103 20,179 1,056,331 SH   DFND 1 1,051,505 0 4,826
ONEOK INC COM 682680103 1 62 SH   DFND 1 2 62 0 0
ONEOK INC COM 682680103 141,242 6,488,807 SH   DFND 1 6,448,837 0 39,970
ONESMART INTERNATIONAL -ADR SPONSORED ADS 68276W103 135 26,587 SH   DFND 1 26,587 0 0
ONESPAN INC COM 68287N100 8,689 478,759 SH   DFND 1 478,759 0 0
ONESPAN INC COM 68287N100 15 865 SH   DFND 1 2 865 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 2,328 573,560 SH   DFND 1 573,560 0 0
ONEWATER MARINE INC-CL A CL A COM 68280L101 206 27,021 SH   DFND 1 27,021 0 0
ONTO INNOVATION INC COM 683344105 20,308 684,467 SH   DFND 1 684,467 0 0
OOMA INC COM 683416101 3,579 300,049 SH   DFND 1 300,049 0 0
OOMA INC COM 683416101 76 6,411 SH   DFND 1 2 6,411 0 0
OP BANCORP COM 67109R109 1,263 169,376 SH   DFND 1 169,376 0 0
OPEN TEXT CORP COM 683715106 21,276 611,059 SH   DFND 1 611,059 0 0
OPEN TEXT CORP COM 683715106 1 38 SH   DFND 1 2 38 0 0
OPERA LTD-ADR SPONSORED ADS 68373M107 95 17,810 SH   DFND 1 17,810 0 0
OPES ACQUISITION CORP-CW23 *W EXP 03/13/202 68373P118 20 288,769 SH   DFND 1 2 288,769 0 0
OPES ACQUISITION CORP-CW23 *W EXP 03/13/202 68373P118 1 50,000 SH   DFND 1 50,000 0 0
OPKO HEALTH INC COM 68375N103 8,639 6,447,274 SH   DFND 1 6,447,274 0 0
OPORTUN FINANCIAL CORP COM 68376D104 1,110 105,246 SH   DFND 1 105,246 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 3,603 182,370 SH   DFND 1 182,370 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 34 1,755 SH   DFND 1 2 1,755 0 0
OPTICAL CABLE CORP COM NEW 683827208 28 12,030 SH   DFND 1 12,030 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,635 180,573 SH   DFND 1 180,573 0 0
OPTINOSE INC COM 68404V100 1,931 430,086 SH   DFND 1 430,086 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,517 582,580 SH   DFND 1 582,580 0 0
OPUS BANK COM 684000102 5,915 341,346 SH   DFND 1 341,346 0 0
ORACLE CORP COM 68389X105 6 138 SH   DFND 1 2 138 0 0
ORACLE CORP COM 68389X105 1,492,025 30,925,967 SH   DFND 1 30,825,766 0 100,201
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51 16,957 SH   DFND 1 16,957 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 1,363 112,900 SH   DFND 1 111,688 0 1,212
ORASURE TECHNOLOGIES INC COM 68554V108 9,937 923,604 SH   DFND 1 923,604 0 0
ORBCOMM INC COM 68555P100 2,755 1,129,413 SH   DFND 1 1,129,413 0 0
ORBCOMM INC COM 68555P100 8 3,381 SH   DFND 1 2 3,381 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 149 19,877 SH   DFND 1 19,877 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 2,659 901,481 SH   DFND 1 897,648 0 3,833
O'REILLY AUTOMOTIVE INC COM 67103H107 44 148 SH   DFND 1 2 148 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 385,176 1,281,608 SH   DFND 1 1,275,581 0 6,027
ORGANOGENESIS HOLDINGS INC COM 68621F102 781 242,105 SH   DFND 1 242,105 0 0
ORGANOVO HOLDINGS INC COM 68620A104 398 972,419 SH   DFND 1 972,419 0 0
ORGENESIS INC COM NEW 68619K204 199 52,549 SH   DFND 1 52,549 0 0
ORIGIN BANCORP INC COM 68621T102 5,583 275,749 SH   DFND 1 275,749 0 0
ORION ENERGY SYSTEMS INC COM 686275108 780 211,065 SH   DFND 1 211,065 0 0
ORION ENERGY SYSTEMS INC COM 686275108 22 6,032 SH   DFND 1 2 6,032 0 0
ORION ENGINEERED CARBONS SA COM L72967109 2,659 356,556 SH   DFND 1 356,556 0 0
ORION ENGINEERED CARBONS SA COM L72967109 3 472 SH   DFND 1 2 472 0 0
ORION GROUP HOLDINGS INC COM 68628V308 662 254,680 SH   DFND 1 254,680 0 0
ORIX - SPONSORED ADR SPONSORED ADR 686330101 323 5,479 SH   DFND 1 4,984 0 495
ORMAT TECHNOLOGIES INC COM 686688102 43,330 640,417 SH   DFND 1 640,417 0 0
ORMAT TECHNOLOGIES INC COM 686688102 95 1,418 SH   DFND 1 2 1,418 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 1,901 138,072 SH   DFND 1 138,072 0 0
ORTHOFIX MEDICAL INC COM 68752M108 8,807 314,457 SH   DFND 1 314,457 0 0
ORTHOFIX MEDICAL INC COM 68752M108 25 905 SH   DFND 1 2 905 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,856 147,734 SH   DFND 1 147,734 0 0
OSHKOSH CORP COM 688239201 37 581 SH   DFND 1 2 581 0 0
OSHKOSH CORP COM 688239201 55,092 856,402 SH   DFND 1 838,211 0 18,191
OSI SYSTEMS INC COM 671044105 17,160 248,987 SH   DFND 1 248,987 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 131 17,675 SH   DFND 1 17,675 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 640 201,405 SH   DFND 1 201,405 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 8 2,579 SH   DFND 1 2 2,579 0 0
OTONOMY INC COM 68906L105 300 152,631 SH   DFND 1 152,631 0 0
OTTER TAIL CORP COM 689648103 27,795 625,175 SH   DFND 1 625,175 0 0
OUTFRONT MEDIA INC COM 69007J106 26,793 1,987,653 SH   DFND 1 1,950,884 0 36,769
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 40 67,237 SH   DFND 1 67,237 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A NEW 69036R863 1,989 876,272 SH   DFND 1 876,272 0 0
OVERSTOCK.COM INC COM 690370101 2,416 484,256 SH   DFND 1 484,256 0 0
OVID THERAPEUTICS INC COM 690469101 876 294,037 SH   DFND 1 294,037 0 0
OVINTIV INC COM 69047Q102 1,699 626,553 SH   DFND 1 626,553 0 0
OWENS & MINOR INC COM 690732102 8,077 882,820 SH   DFND 1 882,820 0 0
OWENS & MINOR INC COM 690732102 14 1,545 SH   DFND 1 2 1,545 0 0
OWENS CORNING COM 690742101 7 184 SH   DFND 1 2 184 0 0
OWENS CORNING COM 690742101 50,532 1,303,069 SH   DFND 1 1,273,992 0 29,077
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 174 18,869 SH   DFND 1 18,869 0 0
OXFORD INDUSTRIES INC COM 691497309 8,560 236,073 SH   DFND 1 236,073 0 0
OYSTER POINT PHARMA INC COM 69242L106 3,203 91,529 SH   DFND 1 91,529 0 0
P G & E CORP COM 69331C108 12,813 1,425,268 SH   DFND 1 1,424,960 0 308
P.A.M. TRANSPORTATION SVCS COM 693149106 943 30,686 SH   DFND 1 30,686 0 0
PACCAR INC COM 693718108 357,543 5,855,958 SH   DFND 1 5,825,929 0 30,029
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 6,580 2,150,361 SH   DFND 1 2,150,361 0 0
PACIFIC DRILLING SA COM L7257P205 85 199,809 SH   DFND 1 199,809 0 0
PACIFIC ETHANOL INC COM 69423U305 103 397,124 SH   DFND 1 397,124 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,143 242,807 SH   DFND 1 242,807 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 16,532 877,541 SH   DFND 1 877,541 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 5 287 SH   DFND 1 2 287 0 0
PACIRA BIOSCIENCES INC COM 695127100 22,518 671,581 SH   DFND 1 671,581 0 0
PACIRA BIOSCIENCES INC COM 695127100 16 502 SH   DFND 1 2 502 0 0
PACKAGING CORP OF AMERICA COM 695156109 0 8 SH   DFND 1 2 8 0 0
PACKAGING CORP OF AMERICA COM 695156109 135,284 1,560,932 SH   DFND 1 1,556,726 0 4,206
PACWEST BANCORP COM 695263103 18 1,035 SH   DFND 1 2 1,035 0 0
PACWEST BANCORP COM 695263103 29,359 1,619,735 SH   DFND 1 1,586,704 0 33,031
PAGERDUTY INC COM 69553P100 3,327 192,569 SH   DFND 1 192,569 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 2,819 145,858 SH   DFND 1 145,858 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,216 2,872,656 SH   DFND 1 2,872,656 0 0
PALO ALTO NETWORKS INC COM 697435105 161,271 984,530 SH   DFND 1 984,530 0 0
PALO ALTO NETWORKS INC COM 697435105 2 14 SH   DFND 1 2 14 0 0
PALOMAR HOLDINGS INC COM 69753M105 16,224 278,959 SH   DFND 1 278,959 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 115 10,214 SH   DFND 1 10,214 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,953 206,113 SH   DFND 1 205,950 0 163
PANHANDLE OIL AND GAS INC-A CL A 698477106 786 213,219 SH   DFND 1 213,219 0 0
PAPA JOHN'S INTL INC COM 698813102 17,880 335,035 SH   DFND 1 329,143 0 5,892
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,670 516,957 SH   DFND 1 516,957 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 2,023 157,346 SH   DFND 1 157,346 0 0
PARAMOUNT GOLD NEVADA CORP COM 69924M109 18 30,702 SH   DFND 1 30,702 0 0
PARAMOUNT GROUP INC COM 69924R108 27,397 3,113,343 SH   DFND 1 3,113,343 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,806 573,398 SH   DFND 1 573,398 0 0
PARETEUM CORP COM NEW 69946T207 854 2,073,408 SH   DFND 1 2,073,408 0 0
PARK AEROSPACE CORP COM 70014A104 3,340 265,082 SH   DFND 1 265,082 0 0
PARK CITY GROUP INC COM NEW 700215304 375 98,785 SH   DFND 1 98,785 0 0
PARK HOTELS & RESORTS INC COM 700517105 39,649 4,952,289 SH   DFND 1 4,827,072 0 125,217
PARK NATIONAL CORP COM 700658107 15,087 194,321 SH   DFND 1 194,321 0 0
PARKE BANCORP INC COM 700885106 1,718 127,403 SH   DFND 1 127,403 0 0
PARKER HANNIFIN CORP COM 701094104 38 297 SH   DFND 1 2 297 0 0
PARKER HANNIFIN CORP COM 701094104 267,226 2,063,777 SH   DFND 1 2,057,409 0 6,368
PARK-OHIO HOLDINGS CORP COM 700666100 2,560 135,182 SH   DFND 1 135,182 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 18 968 SH   DFND 1 2 968 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 20,125 3,512,253 SH   DFND 1 3,512,253 0 0
PARSONS CORP COM 70202L102 15,881 496,933 SH   DFND 1 496,933 0 0
PARTY CITY HOLDCO INC COM 702149105 347 757,202 SH   DFND 1 757,202 0 0
PATK 1 02/01/23 DBCV 1.000% 2/0 703343AB9 463 590,000 PRN   DFND 1 2 590,000 0 0
PATRICK INDUSTRIES INC COM 703343103 9,412 334,239 SH   DFND 1 334,239 0 0
PATRICK INDUSTRIES INC COM 703343103 12 445 SH   DFND 1 2 445 0 0
PATRIOT TRANSPORTATION HOLDI COM 70338W105 101 10,803 SH   DFND 1 10,803 0 0
PATTERSON COS INC COM 703395103 19,811 1,295,686 SH   DFND 1 1,272,660 0 23,026
PATTERSON-UTI ENERGY INC COM 703481101 8 3,511 SH   DFND 1 2 3,511 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,720 2,434,363 SH   DFND 1 2,382,365 0 51,998
PAVMED INC COM 70387R106 188 95,024 SH   DFND 1 95,024 0 0
PAYCHEX INC COM 704326107 2 47 SH   DFND 1 2 47 0 0
PAYCHEX INC COM 704326107 392,814 6,247,839 SH   DFND 1 6,219,876 0 27,963
PAYCOM SOFTWARE INC COM 70432V102 200,410 993,127 SH   DFND 1 990,983 0 2,144
PAYLOCITY HOLDING CORP COM 70438V106 39,689 449,378 SH   DFND 1 449,378 0 0
PAYLOCITY HOLDING CORP COM 70438V106 2 23 SH   DFND 1 2 23 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2 22 SH   DFND 1 2 22 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,600,590 16,752,098 SH   DFND 1 16,658,106 0 93,992
PAYSIGN INC COM 70451A104 2,171 420,752 SH   DFND 1 419,237 0 1,515
PB BANCORP INC COM 70454T100 360 24,203 SH   DFND 1 24,203 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 34 4,883 SH   DFND 1 2 4,883 0 0
PBF ENERGY INC-CLASS A CL A 69318G106 8,648 1,221,548 SH   DFND 1 1,194,320 0 27,228
PC CONNECTION INC COM 69318J100 10,087 244,780 SH   DFND 1 244,780 0 0
PCB BANCORP COM 69320M109 1,643 168,067 SH   DFND 1 168,067 0 0
PCSB FINANCIAL CORP COM 69324R104 3,447 246,439 SH   DFND 1 246,439 0 0
PC-TEL INC COM 69325Q105 915 137,735 SH   DFND 1 137,735 0 0
PC-TEL INC COM 69325Q105 59 8,943 SH   DFND 1 2 8,943 0 0
PDC ENERGY INC COM 69327R101 8,976 1,445,493 SH   DFND 1 1,445,493 0 0
PDF SOLUTIONS INC COM 693282105 4,871 415,690 SH   DFND 1 415,690 0 0
PDL BIOPHARMA INC COM 69329Y104 4,835 1,714,587 SH   DFND 1 1,714,587 0 0
PDL COMMUNITY BANCORP COM 69290X101 613 59,752 SH   DFND 1 59,752 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 13 18,136 SH   DFND 1 18,136 0 0
PEABODY ENERGY CORP COM 704551100 2,792 962,900 SH   DFND 1 962,900 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 4,932 274,767 SH   DFND 1 274,767 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 1,595 231,542 SH   DFND 1 229,344 0 2,198
PEBBLEBROOK HOTEL TRUST COM 70509V100 26,175 2,403,646 SH   DFND 1 2,333,272 0 70,374
PEGASYSTEMS INC COM 705573103 33,618 471,969 SH   DFND 1 471,969 0 0
PEGASYSTEMS INC COM 705573103 6 97 SH   DFND 1 2 97 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100 9,144 344,413 SH   DFND 1 344,413 0 0
PEMBINA PIPELINE CORP COM 706327103 17,680 921,579 SH   DFND 1 891,324 0 30,255
PENN NATIONAL GAMING INC COM 707569109 21,412 1,692,649 SH   DFND 1 1,663,526 0 29,123
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 1,061 1,164,094 SH   DFND 1 1,164,094 0 0
PENN VIRGINIA CORP COM 70788V102 644 208,427 SH   DFND 1 208,427 0 0
PENNANT GROUP INC/THE COM 70805E109 5,467 386,104 SH   DFND 1 386,104 0 0
PENNS WOODS BANCORP INC COM 708430103 2,128 87,573 SH   DFND 1 87,573 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 10,746 486,053 SH   DFND 1 486,053 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 14,986 1,411,137 SH   DFND 1 1,411,137 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 10,577 377,769 SH   DFND 1 377,769 0 0
PENTAIR PLC SHS G7S00T104 83,016 2,794,470 SH   DFND 1 2,787,102 0 7,368
PENUMBRA INC COM 70975L107 57,148 354,236 SH   DFND 1 345,651 0 8,585
PEOPLES BANCORP INC COM 709789101 6,137 277,098 SH   DFND 1 277,098 0 0
PEOPLES BANCORP INC COM 709789101 11 503 SH   DFND 1 2 503 0 0
PEOPLES BANCORP OF NC COM 710577107 1,388 68,211 SH   DFND 1 68,211 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 3,500 88,089 SH   DFND 1 88,089 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 86,172 7,812,078 SH   DFND 1 7,792,313 0 19,765
PEOPLE'S UTAH BANCORP COM 712706209 4,836 249,672 SH   DFND 1 249,672 0 0
PEOPLE'S UTAH BANCORP COM 712706209 12 645 SH   DFND 1 2 645 0 0
PEPSICO INC COM 713448108 2,474,489 20,644,181 SH   DFND 1 20,530,043 0 114,138
PERCEPTRON INC COM 71361F100 155 53,981 SH   DFND 1 53,981 0 0
PERDOCEO EDUCATION CORP COM 71363P106 119 11,055 SH   DFND 1 2 11,055 0 0
PERDOCEO EDUCATION CORP COM 71363P106 11,124 1,030,985 SH   DFND 1 1,027,655 0 3,330
PERFICIENT INC COM 71375U101 12,897 476,089 SH   DFND 1 476,089 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 39,968 1,616,856 SH   DFND 1 1,616,856 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 114 4,618 SH   DFND 1 2 4,618 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 141 157,724 SH   DFND 1 157,724 0 0
PERION NETWORK LTD SHS NEW M78673114 108 22,205 SH   DFND 1 22,205 0 0
PERION NETWORK LTD SHS NEW M78673114 26 5,373 SH   DFND 1 2 5,373 0 0
PERKINELMER INC COM 714046109 134,535 1,790,483 SH   DFND 1 1,785,637 0 4,846
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 247 47,423 SH   DFND 1 47,423 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 117 18,818 SH   DFND 1 18,818 0 0
PERRIGO CO PLC SHS G97822103 18 386 SH   DFND 1 2 386 0 0
PERRIGO CO PLC SHS G97822103 108,583 2,261,947 SH   DFND 1 2,255,899 0 6,048
PERSONALIS INC COM 71535D106 1,600 198,297 SH   DFND 1 198,297 0 0
PERSPECTA INC COM 715347100 8 445 SH   DFND 1 2 445 0 0
PERSPECTA INC COM 715347100 38,833 2,129,049 SH   DFND 1 2,092,157 0 36,892
PETIQ INC COM CL A 71639T106 6,950 299,220 SH   DFND 1 299,220 0 0
PETMED EXPRESS INC COM 716382106 0 30 SH   DFND 1 2 30 0 0
PETMED EXPRESS INC COM 716382106 8,888 308,851 SH   DFND 1 308,814 0 37
PFENEX INC COM 717071104 4,050 459,191 SH   DFND 1 459,191 0 0
PFENEX INC COM 717071104 7 863 SH   DFND 1 2 863 0 0
PFIZER INC COM 717081103 72 2,228 SH   DFND 1 2 2,228 0 0
PFIZER INC COM 717081103 2,931,351 89,951,657 SH   DFND 1 89,698,160 0 253,497
PFSWEB INC COM NEW 717098206 332 110,793 SH   DFND 1 110,793 0 0
PGT INNOVATIONS INC COM 69336V101 6,805 811,132 SH   DFND 1 811,132 0 0
PGT INNOVATIONS INC COM 69336V101 9 1,175 SH   DFND 1 2 1,175 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 710 214,659 SH   DFND 1 214,659 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,155 160,927 SH   DFND 1 160,927 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 7,618 315,206 SH   DFND 1 315,206 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 51 710 SH   DFND 1 2 710 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,953,189 26,811,449 SH   DFND 1 26,743,740 0 67,709
PHILLIPS 66 COM 718546104 14 266 SH   DFND 1 2 266 0 0
PHILLIPS 66 COM 718546104 343,008 6,407,055 SH   DFND 1 6,387,713 0 19,342
PHOTRONICS INC COM 719405102 10,091 983,566 SH   DFND 1 983,566 0 0
PHOTRONICS INC COM 719405102 0 28 SH   DFND 1 2 28 0 0
PHREESIA INC COM 71944F106 6,048 287,621 SH   DFND 1 287,621 0 0
PHUNWARE INC COM 71948P100 157 233,882 SH   DFND 1 233,882 0 0
PHYSICIANS REALTY TRUST COM 71943U104 38,149 2,736,666 SH   DFND 1 2,688,455 0 48,211
PICO HOLDINGS INC COM NEW 693366205 2,155 277,101 SH   DFND 1 277,101 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 41,927 2,374,155 SH   DFND 1 2,374,155 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,635 717,210 SH   DFND 1 714,271 0 2,939
PILGRIM'S PRIDE CORP COM 72147K108 10 604 SH   DFND 1 2 604 0 0
PILGRIM'S PRIDE CORP COM 72147K108 14,103 778,321 SH   DFND 1 763,892 0 14,429
PINDUODUO INC-ADR SPONSORED ADS 722304102 26,227 731,105 SH   DFND 1 731,105 0 0
PINDUODUO INC-ADR SPONSORED ADS 722304102 112 3,119 SH   DFND 1 2 3,119 0 0
PING IDENTITY HOLDING CORP COM 72341T103 3,657 182,716 SH   DFND 1 182,716 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 38 38,079 SH   DFND 1 38,079 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 33,634 895,962 SH   DFND 1 876,725 0 19,237
PINNACLE WEST CAPITAL COM 723484101 144,312 1,907,484 SH   DFND 1 1,902,387 0 5,097
PINTEREST INC- CLASS A CL A 72352L106 12,685 824,492 SH   DFND 1 824,492 0 0
PIONEER BANCORP INC/NY COM 723561106 1,463 140,971 SH   DFND 1 140,971 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 0 13 SH   DFND 1 2 13 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 179,060 2,557,602 SH   DFND 1 2,550,360 0 7,242
PIPER SANDLER COS COM 724078100 12,460 246,405 SH   DFND 1 246,405 0 0
PIPER SANDLER COS COM 724078100 14 280 SH   DFND 1 2 280 0 0
PITNEY BOWES INC COM 724479100 4,901 2,402,533 SH   DFND 1 2,399,941 0 2,592
PIXELWORKS INC COM NEW 72581M305 860 301,869 SH   DFND 1 301,869 0 0
PIXELWORKS INC COM NEW 72581M305 10 3,842 SH   DFND 1 2 3,842 0 0
PJT PARTNERS INC - A COM CL A 69343T107 13,769 317,346 SH   DFND 1 317,346 0 0
PJT PARTNERS INC - A COM CL A 69343T107 8 198 SH   DFND 1 2 198 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 122 23,172 SH   DFND 1 0 0 23,172
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 82 14,635 SH   DFND 1 2 14,635 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 84 15,022 SH   DFND 1 5,400 0 9,622
PLANET FITNESS INC - CL A CL A 72703H101 46,307 950,865 SH   DFND 1 950,865 0 0
PLANET FITNESS INC - CL A CL A 72703H101 22 468 SH   DFND 1 2 468 0 0
PLANTRONICS INC COM 727493108 4,596 456,874 SH   DFND 1 456,874 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,019 582,675 SH   DFND 1 582,675 0 0
PLAYAGS INC COM 72814N104 984 371,636 SH   DFND 1 371,636 0 0
PLEXUS CORP COM 729132100 23,184 424,934 SH   DFND 1 424,934 0 0
PLEXUS CORP COM 729132100 8 162 SH   DFND 1 2 162 0 0
PLUG POWER INC COM NEW 72919P202 14,191 4,008,798 SH   DFND 1 4,008,798 0 0
PLURALSIGHT INC - A COM CL A 72941B106 10,005 911,261 SH   DFND 1 911,261 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 59 16,193 SH   DFND 1 16,193 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,224 109,707 SH   DFND 1 109,707 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 4 47 SH   DFND 1 2 47 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 585,784 6,132,826 SH   DFND 1 6,112,737 0 20,089
PNM RESOURCES INC COM 69349H107 46,414 1,221,436 SH   DFND 1 1,200,146 0 21,290
POINTS INTERNATIONAL LTD COM NEW 730843208 137 16,649 SH   DFND 1 16,649 0 0
POINTS INTERNATIONAL LTD COM NEW 730843208 72 8,782 SH   DFND 1 2 8,782 0 0
POLAR POWER INC COM 73102V105 15 12,969 SH   DFND 1 12,969 0 0
POLARIS INC COM 731068102 11 236 SH   DFND 1 2 236 0 0
POLARIS INC COM 731068102 30,702 638,231 SH   DFND 1 622,726 0 15,505
POLARITYTE INC COM 731094108 334 309,328 SH   DFND 1 309,328 0 0
POLYONE CORPORATION COM 73179P106 8 436 SH   DFND 1 2 436 0 0
POLYONE CORPORATION COM 73179P106 25,617 1,350,406 SH   DFND 1 1,326,284 0 24,122
POOL CORP COM 73278L105 19 97 SH   DFND 1 2 97 0 0
POOL CORP COM 73278L105 91,722 466,140 SH   DFND 1 455,438 0 10,702
POPE RESOURCES DEPOSITRY RCPT 732857107 252 2,943 SH   DFND 1 2,943 0 0
POPULAR INC COM NEW 733174700 40,973 1,170,670 SH   DFND 1 1,170,670 0 0
POPULAR INC COM NEW 733174700 60 1,735 SH   DFND 1 2 1,735 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 80,737 1,684,136 SH   DFND 1 1,684,136 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 13 1,916 SH   DFND 1 2 1,916 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 7,825 1,097,494 SH   DFND 1 1,097,245 0 249
POST HOLDINGS INC COM 737446104 9 109 SH   DFND 1 2 109 0 0
POST HOLDINGS INC COM 737446104 61,591 742,339 SH   DFND 1 724,574 0 17,765
POSTAL REALTY TRUST INC- A CL A 73757R102 697 44,105 SH   DFND 1 44,105 0 0
POTBELLY CORP COM 73754Y100 1,022 330,905 SH   DFND 1 330,905 0 0
POTLATCHDELTIC CORP COM 737630103 31,916 1,016,760 SH   DFND 1 981,899 0 34,861
POWELL INDUSTRIES INC COM 739128106 5,508 214,570 SH   DFND 1 214,570 0 0
POWELL INDUSTRIES INC COM 739128106 69 2,713 SH   DFND 1 2 2,713 0 0
POWER INTEGRATIONS INC COM 739276103 42,226 478,051 SH   DFND 1 478,051 0 0
POWER INTEGRATIONS INC COM 739276103 0 10 SH   DFND 1 2 10 0 0
POWERFLEET INC COM 73931J109 588 170,073 SH   DFND 1 170,073 0 0
PPD INC COM 69355F102 8,034 451,099 SH   DFND 1 451,099 0 0
PPG INDUSTRIES INC COM 693506107 2 27 SH   DFND 1 2 27 0 0
PPG INDUSTRIES INC COM 693506107 270,169 3,238,867 SH   DFND 1 3,228,649 0 10,218
PPL CORP COM 69351T106 0 24 SH   DFND 1 2 24 0 0
PPL CORP COM 69351T106 321,135 12,986,243 SH   DFND 1 12,952,003 0 34,240
PQ GROUP HOLDINGS INC COM 73943T103 5,822 534,207 SH   DFND 1 534,207 0 0
PRA GROUP INC COM 69354N106 18,438 665,176 SH   DFND 1 665,176 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 36 SH   DFND 1 2 36 0 0
PRA HEALTH SCIENCES INC COM 69354M108 61,304 738,252 SH   DFND 1 721,347 0 16,905
PRECIGEN INC COM 74017N105 3,933 1,156,829 SH   DFND 1 1,156,829 0 0
PRECIGEN INC COM 74017N105 32 9,544 SH   DFND 1 2 9,544 0 0
PRECIPIO INC COM 74019L503 21 30,237 SH   DFND 1 30,237 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,910 316,806 SH   DFND 1 316,806 0 0
PRECISION DRILLING CORP COM 2010 74022D308 5 18,987 SH   DFND 1 18,987 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 4,680 651,895 SH   DFND 1 649,917 0 1,978
PREFERRED BANK/LOS ANGELES COM NEW 740367404 7,414 219,227 SH   DFND 1 219,227 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 3 95 SH   DFND 1 2 95 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 2,910 58,405 SH   DFND 1 58,405 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 2,049 165,283 SH   DFND 1 165,283 0 0
PREMIER INC-CLASS A CL A 74051N102 25,478 778,676 SH   DFND 1 778,676 0 0
PREMIER INC-CLASS A CL A 74051N102 18 574 SH   DFND 1 2 574 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 27,621 753,027 SH   DFND 1 739,600 0 13,427
PRETIUM RESOURCES INC COM 74139C102 157 27,563 SH   DFND 1 27,563 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,889 154,964 SH   DFND 1 154,964 0 0
PRFT 2.375 09/15/23 NOTE 2.375% 9/1 71375UAB7 227 250,000 PRN   DFND 1 250,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 784 280,315 SH   DFND 1 280,315 0 0
PRICESMART INC COM 741511109 17,656 335,986 SH   DFND 1 335,986 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 606 8,191 SH   DFND 1 8,191 0 0
PRIMERICA INC COM 74164M108 63,802 721,099 SH   DFND 1 710,044 0 11,055
PRIMO WATER CORP COM 74167P108 228 25,142 SH   DFND 1 25,142 0 0
PRIMORIS SERVICES CORP COM 74164F103 10,948 688,578 SH   DFND 1 688,578 0 0
PRIMORIS SERVICES CORP COM 74164F103 3 246 SH   DFND 1 2 246 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 7 243 SH   DFND 1 2 243 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 143,931 4,601,126 SH   DFND 1 4,586,723 0 14,403
PRINCIPIA BIOPHARMA INC COM 74257L108 17,764 299,163 SH   DFND 1 299,163 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 37 624 SH   DFND 1 2 624 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 69 35,642 SH   DFND 1 35,642 0 0
PROASSURANCE CORP COM 74267C106 18,819 752,770 SH   DFND 1 752,770 0 0
PROASSURANCE CORP COM 74267C106 16 668 SH   DFND 1 2 668 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3 35 SH   DFND 1 2 35 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,434,501 40,376,791 SH   DFND 1 40,263,495 0 113,296
PROFESSIONAL HOLDING CORP-A CL A COM 743139107 324 20,319 SH   DFND 1 20,319 0 0
PROFIRE ENERGY INC COM 74316X101 186 237,106 SH   DFND 1 237,106 0 0
PROGENICS PHARMACEUTICALS COM 743187106 4,746 1,249,005 SH   DFND 1 1,249,005 0 0
PROGRESS SOFTWARE CORP COM 743312100 24,443 763,872 SH   DFND 1 763,872 0 0
PROGRESS SOFTWARE CORP COM 743312100 124 3,882 SH   DFND 1 2 3,882 0 0
PROGRESSIVE CORP COM 743315103 3 51 SH   DFND 1 2 51 0 0
PROGRESSIVE CORP COM 743315103 771,182 10,459,058 SH   DFND 1 10,432,981 0 26,077
PROGYNY INC COM 74340E103 4,528 213,706 SH   DFND 1 213,706 0 0
PROLOGIS INC COM 74340W103 1,065,856 13,284,251 SH   DFND 1 13,252,057 0 32,194
PROOFPOINT INC COM 743424103 66,325 646,514 SH   DFND 1 646,514 0 0
PROOFPOINT INC COM 743424103 13 136 SH   DFND 1 2 136 0 0
PROPETRO HOLDING CORP COM 74347M108 2,837 1,134,934 SH   DFND 1 1,134,934 0 0
PROQR THERAPEUTICS NV SHS EURO N71542109 295 53,911 SH   DFND 1 53,911 0 0
PROS HOLDINGS INC COM 74346Y103 15,750 507,600 SH   DFND 1 507,600 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,135 116,415 SH   DFND 1 116,415 0 0
PROSPERITY BANCSHARES INC COM 743606105 51,252 1,062,229 SH   DFND 1 1,036,996 0 25,233
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,072 293,596 SH   DFND 1 293,596 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,644 119,593 SH   DFND 1 119,593 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 376 330,586 SH   DFND 1 330,586 0 0
PROTHENA CORP PLC SHS G72800108 6,314 590,126 SH   DFND 1 589,924 0 202
PROTO LABS INC COM 743713109 30,279 397,739 SH   DFND 1 397,739 0 0
PROVENTION BIO INC COM 74374N102 2,675 290,853 SH   DFND 1 290,853 0 0
PROVIDENCE SERVICE CORP COM 743815102 10,911 198,828 SH   DFND 1 198,828 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,337 155,113 SH   DFND 1 155,113 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 934 61,370 SH   DFND 1 61,370 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 11,284 877,473 SH   DFND 1 877,473 0 0
PRTK 4.75 05/01/24 NOTE 4.750% 5/0 699374AB0 380 550,000 PRN   DFND 1 550,000 0 0
PRUDENTIAL BANCORP INC COM 74431A101 2,681 181,202 SH   DFND 1 181,202 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4 90 SH   DFND 1 2 90 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 320,613 6,153,701 SH   DFND 1 6,133,737 0 19,964
PRUDENTIAL PLC-ADR ADR 74435K204 0 18 SH   DFND 1 2 18 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,560 62,989 SH   DFND 1 61,305 0 1,684
PS BUSINESS PARKS INC/CA COM 69360J107 53,805 397,029 SH   DFND 1 391,676 0 5,353
PSYCHEMEDICS CORP COM NEW 744375205 204 33,797 SH   DFND 1 33,797 0 0
PTC INC COM 69370C100 78,619 1,285,461 SH   DFND 1 1,257,678 0 27,783
PTC THERAPEUTICS INC COM 69366J200 41,365 927,260 SH   DFND 1 927,260 0 0
PTC THERAPEUTICS INC COM 69366J200 8 186 SH   DFND 1 2 186 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 6 144 SH   DFND 1 2 144 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 372,834 8,317,118 SH   DFND 1 8,294,663 0 22,455
PUBLIC STORAGE COM 74460D109 2 14 SH   DFND 1 2 14 0 0
PUBLIC STORAGE COM 74460D109 648,044 3,265,070 SH   DFND 1 3,220,324 0 44,746
PULMATRIX INC COM NEW 74584P202 161 160,104 SH   DFND 1 160,104 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,186 165,711 SH   DFND 1 165,711 0 0
PULTEGROUP INC COM 745867101 17 791 SH   DFND 1 2 791 0 0
PULTEGROUP INC COM 745867101 108,365 4,862,861 SH   DFND 1 4,849,215 0 13,646
PUMA BIOTECHNOLOGY INC COM 74587V107 3,987 472,437 SH   DFND 1 472,437 0 0
PURE CYCLE CORP COM NEW 746228303 2,802 251,382 SH   DFND 1 251,382 0 0
PURE CYCLE CORP COM NEW 746228303 5 511 SH   DFND 1 2 511 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 30,258 2,460,065 SH   DFND 1 2,460,065 0 0
PURPLE INNOVATION INC COM 74640Y106 892 157,159 SH   DFND 1 157,159 0 0
PVH CORP COM 693656100 3 102 SH   DFND 1 2 102 0 0
PVH CORP COM 693656100 46,215 1,230,073 SH   DFND 1 1,226,872 0 3,201
PYXUS INTERNATIONAL INC COM 74737V106 348 112,143 SH   DFND 1 112,143 0 0
PZENA INVESTMENT MANAGM-CL A CLASS A 74731Q103 999 224,159 SH   DFND 1 221,525 0 2,634
Q2 HOLDINGS INC COM 74736L109 38,183 646,521 SH   DFND 1 646,521 0 0
QAD INC-A CL A 74727D306 6,094 152,632 SH   DFND 1 152,632 0 0
QAD INC-B CL B 74727D207 703 28,665 SH   DFND 1 28,665 0 0
QCR HOLDINGS INC COM 74727A104 6,004 221,799 SH   DFND 1 221,799 0 0
QEP RESOURCES INC COM 74733V100 1,105 3,303,863 SH   DFND 1 3,303,863 0 0
QIAGEN N.V. SHS NEW N72482123 30,822 740,936 SH   DFND 1 740,936 0 0
QIWI PLC-SPONSORED ADR SPON ADR REP B 74735M108 444 41,530 SH   DFND 1 41,530 0 0
QORVO INC COM 74736K101 4 58 SH   DFND 1 2 58 0 0
QORVO INC COM 74736K101 162,892 2,023,755 SH   DFND 1 2,018,688 0 5,067
QTS REALTY TRUST INC-CL A COM CL A 74736A103 61,034 1,052,131 SH   DFND 1 1,037,433 0 14,698
QUAD GRAPHICS INC COM CL A 747301109 1,124 446,303 SH   DFND 1 446,303 0 0
QUAKER CHEMICAL CORP COM 747316107 22,698 179,747 SH   DFND 1 179,747 0 0
QUALCOMM INC COM 747525103 89 1,317 SH   DFND 1 2 1,317 0 0
QUALCOMM INC COM 747525103 1,130,949 16,746,234 SH   DFND 1 16,653,949 0 92,285
QUALSTAR CORP COM NEW 74758R208 31 11,989 SH   DFND 1 11,989 0 0
QUALYS INC COM 74758T303 42,578 489,467 SH   DFND 1 489,467 0 0
QUALYS INC COM 74758T303 15 179 SH   DFND 1 2 179 0 0
QUANEX BUILDING PRODUCTS COM 747619104 5,827 578,134 SH   DFND 1 578,134 0 0
QUANEX BUILDING PRODUCTS COM 747619104 103 10,249 SH   DFND 1 2 10,249 0 0
QUANTA SERVICES INC COM 74762E102 72,709 2,294,477 SH   DFND 1 2,288,238 0 6,239
QUANTERIX CORP COM 74766Q101 3,953 215,221 SH   DFND 1 215,221 0 0
QUANTUM CORP COM NEW 747906501 68 23,312 SH   DFND 1 23,312 0 0
QUDIAN INC-SPON ADR ADR 747798106 41 22,838 SH   DFND 1 22,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3 39 SH   DFND 1 2 39 0 0
QUEST DIAGNOSTICS INC COM 74834L100 176,569 2,202,393 SH   DFND 1 2,196,173 0 6,220
QUEST RESOURCE HOLDING CORP COM NEW 74836W203 46 39,339 SH   DFND 1 39,339 0 0
QUICKLOGIC CORP COM NEW 74837P405 153 54,054 SH   DFND 1 54,054 0 0
QUIDEL CORP COM 74838J101 14 145 SH   DFND 1 2 145 0 0
QUIDEL CORP COM 74838J101 53,046 542,342 SH   DFND 1 541,491 0 851
QUINSTREET INC COM 74874Q100 5,526 686,498 SH   DFND 1 686,498 0 0
QUINTANA ENERGY SERVICES INC COM 74875T103 60 69,898 SH   DFND 1 69,898 0 0
QUMU CORP COM 749063103 154 92,861 SH   DFND 1 92,861 0 0
QUORUM HEALTH CORP COM 74909E106 85 189,349 SH   DFND 1 189,349 0 0
QUOTIENT LTD SHS G73268107 213 54,054 SH   DFND 1 54,054 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 6,838 1,052,088 SH   DFND 1 1,052,088 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100 35 5,745 SH   DFND 1 2 5,745 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100 30,052 4,922,642 SH   DFND 1 4,922,024 0 618
QUTOUTIAO INC-ADR ADS REP SHS A 74915J107 239 100,152 SH   DFND 1 100,152 0 0
R1 RCM INC COM 749397105 13,824 1,520,842 SH   DFND 1 1,520,842 0 0
RA PHARMACEUTICALS INC COMSTK 74933V108 24,654 513,521 SH   DFND 1 513,521 0 0
RA PHARMACEUTICALS INC COMSTK 74933V108 19 416 SH   DFND 1 2 416 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 106 30,481 SH   DFND 1 30,481 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 12 3,465 SH   DFND 1 2 3,465 0 0
RADCOM LTD SHS NEW M81865111 83 13,668 SH   DFND 1 13,668 0 0
RADIAN GROUP INC COM 750236101 42,592 3,288,989 SH   DFND 1 3,288,989 0 0
RADIANT LOGISTICS INC COM 75025X100 1,978 511,159 SH   DFND 1 511,159 0 0
RADIUS HEALTH INC COM NEW 750469207 8,740 672,325 SH   DFND 1 672,325 0 0
RADIUS HEALTH INC COM NEW 750469207 18 1,451 SH   DFND 1 2 1,451 0 0
RADNET INC COM 750491102 6,465 615,166 SH   DFND 1 615,166 0 0
RADWARE LTD ORD M81873107 1,212 57,551 SH   DFND 1 57,551 0 0
RADWARE LTD ORD M81873107 9 473 SH   DFND 1 2 473 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 1,878 146,681 SH   DFND 1 146,681 0 0
RALPH LAUREN CORP CL A 751212101 4 68 SH   DFND 1 2 68 0 0
RALPH LAUREN CORP CL A 751212101 63,820 956,485 SH   DFND 1 954,310 0 2,175
RAMACO RESOURCES INC COM 75134P303 252 105,522 SH   DFND 1 105,522 0 0
RAMBUS INC COM 750917106 18,293 1,648,098 SH   DFND 1 1,648,098 0 0
RAMBUS INC COM 750917106 0 52 SH   DFND 1 2 52 0 0
RANDOLPH BANCORP INC COM 752378109 239 24,965 SH   DFND 1 24,965 0 0
RANGE RESOURCES CORP COM 75281A109 6,970 3,057,159 SH   DFND 1 3,057,159 0 0
RANGER ENERGY SERVICES INC COM CL A 75282U104 105 25,946 SH   DFND 1 25,946 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,226 195,842 SH   DFND 1 195,842 0 0
RANPAK HOLDINGS CORP-CW *W EXP 06/03/202 75321W111 15 21,500 SH   DFND 1 21,500 0 0
RAPID7 INC COM 753422104 29,446 679,581 SH   DFND 1 679,581 0 0
RAPT THERAPEUTICS INC COM 75382E109 1,500 70,552 SH   DFND 1 70,552 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 103 29,881 SH   DFND 1 29,881 0 0
RAVE RESTAURANT GROUP INC COM 754198109 32 42,783 SH   DFND 1 42,783 0 0
RAVEN INDUSTRIES INC COM 754212108 12,027 566,513 SH   DFND 1 566,513 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 0 12 SH   DFND 1 2 12 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 122,505 1,941,759 SH   DFND 1 1,936,374 0 5,385
RAYONIER ADVANCED MATERIALS COM 75508B104 729 688,349 SH   DFND 1 688,349 0 0
RAYONIER INC COM 754907103 35,569 1,510,368 SH   DFND 1 1,442,562 0 67,806
RAYTHEON COMPANY COMSTK 755111507 1 9 SH   DFND 1 2 9 0 0
RAYTHEON COMPANY COMSTK 755111507 537,199 4,104,269 SH   DFND 1 4,092,127 0 12,142
RBB BANCORP COM 74930B105 2,858 208,354 SH   DFND 1 208,354 0 0
RBC BEARINGS INC COM 75524B104 40,034 354,946 SH   DFND 1 354,946 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1,424 142,850 SH   DFND 1 142,850 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 1 195 SH   DFND 1 2 195 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 51 41,060 SH   DFND 1 41,060 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 6,095 278,061 SH   DFND 1 278,061 0 0
READING INTERNATIONAL INC-A CL A 755408101 887 228,205 SH   DFND 1 228,205 0 0
READY CAPITAL CORP COM 75574U101 3,765 521,587 SH   DFND 1 520,238 0 1,349
REALNETWORKS INC COM NEW 75605L708 87 119,336 SH   DFND 1 119,336 0 0
REALOGY HOLDINGS CORP COM 75605Y106 4,792 1,592,138 SH   DFND 1 1,592,138 0 0
REALPAGE INC COM 75606N109 49,095 927,554 SH   DFND 1 926,438 0 1,116
REALREAL INC/THE COM 88339P101 3,524 502,725 SH   DFND 1 502,725 0 0
REALTY INCOME CORP COM 756109104 297,553 5,977,966 SH   DFND 1 5,879,259 0 98,707
REATA PHARMACEUTICALS INC-A CL A 75615P103 52,927 366,684 SH   DFND 1 366,684 0 0
RECRO PHARMA INC COM 75629F109 2,387 292,187 SH   DFND 1 292,187 0 0
RED LION HOTELS CORP COM 756764106 484 332,188 SH   DFND 1 332,188 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,096 29,456 SH   DFND 1 29,456 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,585 186,092 SH   DFND 1 186,092 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 8,718 1,019,742 SH   DFND 1 1,019,742 0 0
RED VIOLET INC COM 75704L104 924 51,366 SH   DFND 1 51,366 0 0
REDFIN CORP COM 75737F108 19,367 1,255,995 SH   DFND 1 1,255,995 0 0
REDHILL BIOPHARMA LTD-SP ADR SPONSORED ADS 757468103 76 16,864 SH   DFND 1 16,864 0 0
REDWOOD TRUST INC COM 758075402 7,972 1,575,520 SH   DFND 1 1,575,520 0 0
REEBONZ HOLDING LTD SHS G7457R122 25 60,786 SH   DFND 1 60,786 0 0
REED'S INC COM 758338107 78 165,517 SH   DFND 1 165,517 0 0
REGAL BELOIT CORP COM 758750103 10 173 SH   DFND 1 2 173 0 0
REGAL BELOIT CORP COM 758750103 32,774 520,650 SH   DFND 1 509,707 0 10,943
REGENCY CENTERS CORP COM 758849103 0 23 SH   DFND 1 2 23 0 0
REGENCY CENTERS CORP COM 758849103 134,226 3,497,871 SH   DFND 1 3,490,514 0 7,357
REGENERON PHARMACEUTICALS COM 75886F107 42 88 SH   DFND 1 2 88 0 0
REGENERON PHARMACEUTICALS COM 75886F107 649,421 1,332,429 SH   DFND 1 1,325,001 0 7,428
REGENXBIO INC COM 75901B107 15,872 490,210 SH   DFND 1 490,210 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1,702 124,665 SH   DFND 1 124,665 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 17 1,295 SH   DFND 1 2 1,295 0 0
REGIONS FINANCIAL CORP COM 7591EP100 14 1,585 SH   DFND 1 2 1,585 0 0
REGIONS FINANCIAL CORP COM 7591EP100 158,744 17,723,891 SH   DFND 1 17,679,442 0 44,449
REGIS CORP COM 758932107 2,008 339,808 SH   DFND 1 339,808 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 29 64,347 SH   DFND 1 64,347 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 10 120 SH   DFND 1 2 120 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 68,086 809,822 SH   DFND 1 793,087 0 16,735
REKOR SYSTEMS INC COM 759419104 278 75,348 SH   DFND 1 75,348 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 101,830 1,162,582 SH   DFND 1 1,144,711 0 17,871
RELIANT BANCORP INC COM 75956B101 1,656 147,007 SH   DFND 1 147,007 0 0
RELMADA THERAPEUTICS INC COM 75955J402 3,673 107,689 SH   DFND 1 107,689 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 1 57 SH   DFND 1 2 57 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 1,689 78,840 SH   DFND 1 77,141 0 1,699
REMARK HOLDINGS INC COM 75955K102 67 171,103 SH   DFND 1 171,103 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 74,487 499,265 SH   DFND 1 487,461 0 11,804
RENASANT CORP COM 75970E107 18,327 839,153 SH   DFND 1 839,153 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11,593 564,699 SH   DFND 1 564,699 0 0
RENT-A-CENTER INC COM 76009N100 22 1,592 SH   DFND 1 2 1,592 0 0
RENT-A-CENTER INC COM 76009N100 11,790 833,847 SH   DFND 1 832,053 0 1,794
REPAY HOLDINGS CORP COM CL A 76029L100 3,705 258,313 SH   DFND 1 258,313 0 0
REPLIGEN CORP COM 759916109 1 17 SH   DFND 1 2 17 0 0
REPLIGEN CORP COM 759916109 72,306 748,976 SH   DFND 1 736,343 0 12,633
REPLIMUNE GROUP INC COM 76029N106 1,812 181,843 SH   DFND 1 181,843 0 0
REPRO MEDSYSTEMS INC COM 759910102 1,191 158,905 SH   DFND 1 158,905 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 5,423 164,186 SH   DFND 1 164,186 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,523 695,707 SH   DFND 1 695,707 0 0
REPUBLIC SERVICES INC COM 760759100 1 15 SH   DFND 1 2 15 0 0
REPUBLIC SERVICES INC COM 760759100 288,734 3,852,644 SH   DFND 1 3,842,816 0 9,828
RESEARCH FRONTIERS INC COM 760911107 431 184,611 SH   DFND 1 184,611 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,803 1,405,609 SH   DFND 1 1,372,782 0 32,827
RESMED INC COM 761152107 2 15 SH   DFND 1 2 15 0 0
RESMED INC COM 761152107 361,640 2,459,312 SH   DFND 1 2,452,532 0 6,780
RESOLUTE FOREST PRODUCTS COM 76117W109 913 725,042 SH   DFND 1 725,042 0 0
RESONANT INC COM 76118L102 475 321,384 SH   DFND 1 321,384 0 0
RESOURCES CONNECTION INC COM 76122Q105 7,702 702,115 SH   DFND 1 702,115 0 0
RESTAURANT BRANDS INTERN COM 76131D103 1 26 SH   DFND 1 2 26 0 0
RESTAURANT BRANDS INTERN COM 76131D103 17,917 446,852 SH   DFND 1 446,684 0 168
RESTORBIO INC COM 76133L103 358 347,941 SH   DFND 1 347,941 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 18,225 2,198,472 SH   DFND 1 2,198,472 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 18,963 3,668,026 SH   DFND 1 3,668,026 0 0
RETAIL VALUE INC COM 76133Q102 3,395 277,194 SH   DFND 1 277,194 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 65 41,762 SH   DFND 1 41,762 0 0
RETROPHIN INC COM 761299106 9,628 659,931 SH   DFND 1 659,895 0 36
REV GROUP INC COM 749527107 1,599 383,499 SH   DFND 1 383,305 0 194
REVANCE THERAPEUTICS INC COM 761330109 10,713 723,870 SH   DFND 1 723,870 0 0
REVLON INC-CLASS A CL A NEW 761525609 1,107 101,296 SH   DFND 1 101,296 0 0
REVLON INC-CLASS A CL A NEW 761525609 0 38 SH   DFND 1 2 38 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,648 120,878 SH   DFND 1 120,878 0 0
REVOLVE GROUP INC CL A 76156B107 1,004 116,261 SH   DFND 1 116,261 0 0
REWALK ROBOTICS LTD SHS M8216Q200 4 11,372 SH   DFND 1 11,372 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,639 78,262 SH   DFND 1 78,262 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 47 26,579 SH   DFND 1 26,579 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 83,954 2,047,173 SH   DFND 1 2,047,173 0 0
REXNORD CORP COM 76169B102 44,458 1,961,128 SH   DFND 1 1,961,128 0 0
REXNORD CORP COM 76169B102 23 1,037 SH   DFND 1 2 1,037 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106 8,545 292,949 SH   DFND 1 292,949 0 0
RF INDUSTRIES LTD COM PAR $0.01 749552105 181 45,686 SH   DFND 1 45,686 0 0
RGC RESOURCES INC COM 74955L103 3,456 119,494 SH   DFND 1 119,494 0 0
RH COM 74967X103 23,711 236,005 SH   DFND 1 231,638 0 4,367
RHYTHM PHARMACEUTICALS INC COM 76243J105 6,746 443,257 SH   DFND 1 443,257 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3,214 1,060,809 SH   DFND 1 1,060,809 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 121 121,335 SH   DFND 1 121,335 0 0
RICHARDSON ELEC LTD COM 763165107 269 70,481 SH   DFND 1 70,481 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 1,749 171,514 SH   DFND 1 171,514 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3,796 2,433,581 SH   DFND 1 2,433,581 0 0
RIGNET INC COM 766582100 353 196,333 SH   DFND 1 196,333 0 0
RIMINI STREET INC COM 76674Q107 754 184,534 SH   DFND 1 184,534 0 0
RING ENERGY INC COM 76680V108 565 858,556 SH   DFND 1 858,556 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 185,631 876,725 SH   DFND 1 876,725 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 33 159 SH   DFND 1 2 159 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 12 280 SH   DFND 1 2 280 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1,441 31,642 SH   DFND 1 30,673 0 969
RIOT BLOCKCHAIN INC COM 767292105 164 197,623 SH   DFND 1 197,623 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,167 32,611 SH   DFND 1 32,611 0 0
RITE AID CORP COM 767754872 11,428 761,908 SH   DFND 1 761,908 0 0
RIVERVIEW BANCORP INC COM 769397100 1,698 338,939 SH   DFND 1 338,939 0 0
RIVERVIEW BANCORP INC COM 769397100 1 390 SH   DFND 1 2 390 0 0
RLI CORP COM 749607107 49,830 566,708 SH   DFND 1 555,771 0 10,937
RLJ LODGING TRUST COM 74965L101 25,042 3,243,909 SH   DFND 1 3,200,724 0 43,185
RMR GROUP INC/THE - A CL A 74967R106 29 1,087 SH   DFND 1 2 1,087 0 0
RMR GROUP INC/THE - A CL A 74967R106 8,528 316,224 SH   DFND 1 316,203 0 21
ROADRUNNER TRANSPORTATION SY COM NEW 76973Q204 95 37,532 SH   DFND 1 37,532 0 0
ROBERT HALF INTL INC COM 770323103 96,933 2,570,799 SH   DFND 1 2,565,347 0 5,452
ROCKET PHARMACEUTICALS INC COM 77313F106 7,246 519,456 SH   DFND 1 519,456 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 388 SH   DFND 1 2 388 0 0
ROCKWELL AUTOMATION INC COM 773903109 324,807 2,153,908 SH   DFND 1 2,148,359 0 5,549
ROCKWELL MEDICAL INC COM 774374102 1,814 885,364 SH   DFND 1 885,364 0 0
ROCKWELL MEDICAL INC COM 774374102 9 4,653 SH   DFND 1 2 4,653 0 0
ROCKY BRANDS INC COM 774515100 2,211 114,284 SH   DFND 1 114,284 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 0 15 SH   DFND 1 2 15 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 24,310 578,420 SH   DFND 1 577,210 0 1,210
ROGERS CORP COM 775133101 25,743 272,645 SH   DFND 1 272,645 0 0
ROKU INC COM CL A 77543R102 93,901 1,074,293 SH   DFND 1 1,074,138 0 155
ROLLINS INC COM 775711104 90,160 2,497,676 SH   DFND 1 2,491,509 0 6,167
ROPER TECHNOLOGIES INC COM 776696106 80 258 SH   DFND 1 2 258 0 0
ROPER TECHNOLOGIES INC COM 776696106 521,418 1,675,386 SH   DFND 1 1,670,851 0 4,535
ROSEHILL RESOURCES INC CL A 777385105 47 114,708 SH   DFND 1 114,708 0 0
ROSETTA STONE INC COM 777780107 4,560 325,279 SH   DFND 1 325,279 0 0
ROSS STORES INC COM 778296103 453,228 5,221,696 SH   DFND 1 5,192,614 0 29,082
ROYAL BANK OF CANADA COM 780087102 1 17 SH   DFND 1 2 17 0 0
ROYAL BANK OF CANADA COM 780087102 141,650 2,261,822 SH   DFND 1 2,261,002 0 820
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 1 439 SH   DFND 1 2 439 0 0
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 119 44,111 SH   DFND 1 42,841 0 1,270
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 4 SH   DFND 1 2 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 87,879 2,737,016 SH   DFND 1 2,729,062 0 7,954
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 495 14,203 SH   DFND 1 14,203 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 0 17 SH   DFND 1 2 17 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON ADR B 780259107 1,462 44,786 SH   DFND 1 44,786 0 0
ROYAL GOLD INC COM 780287108 70,757 806,722 SH   DFND 1 789,190 0 17,532
RPC INC COM 749660106 1,646 799,139 SH   DFND 1 799,139 0 0
RPM INTERNATIONAL INC COM 749685103 2 39 SH   DFND 1 2 39 0 0
RPM INTERNATIONAL INC COM 749685103 87,608 1,473,634 SH   DFND 1 1,438,972 0 34,662
RPT REALTY SH BEN INT 74971D101 8,681 1,439,719 SH   DFND 1 1,439,719 0 0
RR DONNELLEY & SONS CO COM 257867200 1 1,492 SH   DFND 1 2 1,492 0 0
RR DONNELLEY & SONS CO COM 257867200 947 988,560 SH   DFND 1 988,170 0 390
RTI SURGICAL HDS INC COM 74975N105 1,553 908,589 SH   DFND 1 908,589 0 0
RTRX 2.5 09/15/25 NOTE 2.500% 9/1 761299AB2 273 350,000 PRN   DFND 1 350,000 0 0
RTW RETAILWINDS INC COM 74980D100 67 323,050 SH   DFND 1 323,050 0 0
RUBICON PROJECT INC/THE COM 78112V102 7,334 1,321,463 SH   DFND 1 1,321,463 0 0
RUBICON PROJECT INC/THE COM 78112V102 58 10,519 SH   DFND 1 2 10,519 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 86 11,566 SH   DFND 1 11,566 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,452 551,161 SH   DFND 1 551,161 0 0
RUMBLEON INC-B COM CL B 781386206 15 72,246 SH   DFND 1 72,246 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 601 19,708 SH   DFND 1 19,708 0 0
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RUSH ENTERPRISES INC-CL A CL A 781846209 4 126 SH   DFND 1 2 126 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 2,674 400,413 SH   DFND 1 400,413 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 4,762 89,703 SH   DFND 1 89,703 0 0
RYDER SYSTEM INC COM 783549108 16,079 608,139 SH   DFND 1 593,895 0 14,244
RYERSON HOLDING CORP COM 783754104 25 4,812 SH   DFND 1 2 4,812 0 0
RYERSON HOLDING CORP COM 783754104 1,231 231,565 SH   DFND 1 226,821 0 4,744
RYMAN HOSPITALITY PROPERTIES COM 78377T107 39,996 1,115,656 SH   DFND 1 1,103,146 0 12,510
S & T BANCORP INC COM 783859101 15,698 574,626 SH   DFND 1 574,626 0 0
S&P GLOBAL INC COM 78409V104 63 260 SH   DFND 1 2 260 0 0
S&P GLOBAL INC COM 78409V104 829,313 3,390,858 SH   DFND 1 3,380,196 0 10,662
S&W SEED CO COM 785135104 290 143,642 SH   DFND 1 143,642 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 33,977 3,111,527 SH   DFND 1 3,003,095 0 108,432
SABRE CORP COM 78573M104 53 8,969 SH   DFND 1 2 8,969 0 0
SABRE CORP COM 78573M104 21,479 3,624,871 SH   DFND 1 3,551,665 0 73,206
SACHEM CAPITAL CORP COM 78590A109 167 95,993 SH   DFND 1 95,993 0 0
SAEXPLORATION HOLDINGS INC COM PAR 78636X873 92 89,404 SH   DFND 1 89,404 0 0
SAFE BULKERS INC COM Y7388L103 406 341,279 SH   DFND 1 306,930 0 34,349
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,440 259,473 SH   DFND 1 259,473 0 0
SAFEHOLD INC COM 78645L100 12,501 197,710 SH   DFND 1 194,462 0 3,248
SAFE-T GROUP LTD-ADR SPONSORD ADS NEW 78643B401 43 26,396 SH   DFND 1 26,396 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 18,661 221,031 SH   DFND 1 221,031 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 1,412 51,327 SH   DFND 1 51,327 0 0
SAGE THERAPEUTICS INC COM 78667J108 17,093 595,171 SH   DFND 1 595,171 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 71 SH   DFND 1 2 71 0 0
SAIA INC COM 78709Y105 27,687 376,501 SH   DFND 1 376,501 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 17,930 1,178,056 SH   DFND 1 1,178,056 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 12 18,330 SH   DFND 1 18,330 0 0
SALEM MEDIA GROUP INC CL A 794093104 52 59,787 SH   DFND 1 59,787 0 0
SALESFORCE.COM INC COM 79466L302 1,737,125 12,091,351 SH   DFND 1 12,051,542 0 39,809
SALLY BEAUTY HOLDINGS INC COM 79546E104 14,419 1,784,533 SH   DFND 1 1,753,441 0 31,092
SANDERSON FARMS INC COM 800013104 36,339 294,679 SH   DFND 1 289,409 0 5,270
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SANDSTORM GOLD LTD COM NEW 80013R206 1 309 SH   DFND 1 2 309 0 0
SANDY SPRING BANCORP INC COM 800363103 12,144 536,397 SH   DFND 1 536,397 0 0
SANGAMO THERAPEUTICS INC COM 800677106 10,759 1,689,025 SH   DFND 1 1,689,025 0 0
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SANMINA CORP COM 801056102 4 166 SH   DFND 1 2 166 0 0
SANOFI-ADR SPONSORED ADR 80105N105 11,463 262,204 SH   DFND 1 260,434 0 1,770
SANTANDER CONSUMER USA HOLDI COM 80283M101 15,397 1,106,911 SH   DFND 1 1,106,911 0 0
SAP SE-SPONSORED ADR SPON ADR 803054204 3,167 28,647 SH   DFND 1 27,787 0 860
SAPIENS INTERNATIONAL CORP SHS G7T16G103 902 47,460 SH   DFND 1 47,460 0 0
SAREPTA THERAPEUTICS INC COM 803607100 83,158 850,806 SH   DFND 1 850,806 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 1,762 81,892 SH   DFND 1 81,892 0 0
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SAVARA INC COM 805111101 1,014 478,302 SH   DFND 1 478,302 0 0
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SB ONE BANCORP COM 78413T103 1,687 99,250 SH   DFND 1 99,250 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 497,959 1,847,912 SH   DFND 1 1,837,037 0 10,875
SCANSOURCE INC COM 806037107 9,350 437,158 SH   DFND 1 437,158 0 0
SCANSOURCE INC COM 806037107 5 278 SH   DFND 1 2 278 0 0
SCHLUMBERGER LTD COM 806857108 10 747 SH   DFND 1 2 747 0 0
SCHLUMBERGER LTD COM 806857108 262,692 19,512,830 SH   DFND 1 19,452,365 0 60,465
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SCHNEIDER NATIONAL INC-CL B CL B 80689H102 18 962 SH   DFND 1 2 962 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 5,496 421,488 SH   DFND 1 420,947 0 541
SCHOLAR ROCK HOLDING CORP COM 80706P103 3,057 252,448 SH   DFND 1 252,448 0 0
SCHOLASTIC CORP COM 807066105 11,494 450,922 SH   DFND 1 450,922 0 0
SCHRODINGER INC COM 80810D103 3,492 80,988 SH   DFND 1 80,988 0 0
SCHULTZE SPECIAL PURPOSE -24 *W EXP 12/31/202 80821R117 54 248,800 SH   DFND 1 2 248,800 0 0
SCHULTZE SPECIAL PURPOSE -24 *W EXP 12/31/202 80821R117 4 30,000 SH   DFND 1 30,000 0 0
SCHWAB (CHARLES) CORP COM 808513105 528,732 15,757,592 SH   DFND 1 15,707,787 0 49,805
SCHWAB EMERGING MARKETS EQUI EMRG MKTEQ ETF 808524706 3,250 157,092 PRN   DFND 1 157,092 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 686 26,577 PRN   DFND 1 26,577 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,979 502,514 SH   DFND 1 502,514 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 49 SH   DFND 1 2 49 0 0
SCIENCE APPLICATIONS INTE COM 808625107 55,630 745,419 SH   DFND 1 732,305 0 13,114
SCIENTIFIC GAMES CORP COM 80874P109 9,031 931,058 SH   DFND 1 916,602 0 14,456
SCIPLAY CORP-CLASS A CL A 809087109 2,211 232,131 SH   DFND 1 232,131 0 0
SCORPIO BULKERS INC COMSTK Y7546A122 871 344,329 SH   DFND 1 339,991 0 4,338
SCORPIO TANKERS INC SHS Y7542C130 5,088 266,150 SH   DFND 1 266,150 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23 232 SH   DFND 1 2 232 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 47,755 466,360 SH   DFND 1 455,615 0 10,745
SCPHARMACEUTICALS INC COM 810648105 229 31,028 SH   DFND 1 31,028 0 0
SCTY 0 12/01/20 NOTE 12/0 83416TAE0 2,560 1,500,000 PRN   DFND 1 1,500,000 0 0
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 3,409 251,785 SH   DFND 1 250,512 0 1,273
SCYNEXIS INC COM 811292101 501 642,257 SH   DFND 1 642,257 0 0
SEA LTD-ADR SPONSORED ADS 81141R100 630 14,240 SH   DFND 1 14,240 0 0
SEA LTD-ADR SPONSORED ADS 81141R100 16 373 SH   DFND 1 2 373 0 0
SEABOARD CORP COM 811543107 8,339 2,965 SH   DFND 1 2,965 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 938 252,413 SH   DFND 1 252,413 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 86 23,281 SH   DFND 1 2 23,281 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801 13,955 762,173 SH   DFND 1 762,173 0 0
SEACOR HOLDINGS INC COM 811904101 6,690 248,157 SH   DFND 1 248,157 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 1,180 269,573 SH   DFND 1 269,573 0 0
SEADRILL LTD COM G7998G106 167 388,819 SH   DFND 1 388,819 0 0
SEAGATE TECHNOLOGY SHS G7945M107 2 44 SH   DFND 1 2 44 0 0
SEAGATE TECHNOLOGY SHS G7945M107 162,175 3,326,828 SH   DFND 1 3,316,734 0 10,094
SEALED AIR CORP COM 81211K100 5 221 SH   DFND 1 2 221 0 0
SEALED AIR CORP COM 81211K100 62,314 2,526,493 SH   DFND 1 2,519,686 0 6,807
SEASPINE HOLDINGS CORP COM 81255T108 2,628 321,733 SH   DFND 1 321,733 0 0
SEASPINE HOLDINGS CORP COM 81255T108 42 5,145 SH   DFND 1 2 5,145 0 0
SEATTLE GENETICS INC COM 812578102 32 279 SH   DFND 1 2 279 0 0
SEATTLE GENETICS INC COM 812578102 168,969 1,465,614 SH   DFND 1 1,459,446 0 6,168
SEAWORLD ENTERTAINMENT INC COM 81282V100 6,591 598,150 SH   DFND 1 598,150 0 0
SECOND SIGHT MEDICAL PRODUCT COM NEW 81362J209 29 29,439 SH   DFND 1 29,439 0 0
SECUREWORKS CORP - A CL A 81374A105 1,672 145,274 SH   DFND 1 145,274 0 0
SECURITY NATL FINL CORP-CL A CL A NEW 814785309 249 58,416 SH   DFND 1 58,416 0 0
SEELOS THERAPEUTICS INC COM 81577F109 75 154,397 SH   DFND 1 154,397 0 0
SEI INVESTMENTS COMPANY COM 784117103 58 1,271 SH   DFND 1 2 1,271 0 0
SEI INVESTMENTS COMPANY COM 784117103 101,531 2,190,657 SH   DFND 1 2,156,922 0 33,735
SELECT BANCORP INC COM 81617L108 1,669 218,756 SH   DFND 1 218,756 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 2,874 889,792 SH   DFND 1 889,792 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 12 3,888 SH   DFND 1 2 3,888 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 596 288,006 SH   DFND 1 288,006 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24,640 1,642,708 SH   DFND 1 1,642,650 0 58
SELECTA BIOSCIENCES INC COM 816212104 688 285,683 SH   DFND 1 285,683 0 0
SELECTIVE INSURANCE GROUP COM 816300107 51,818 1,042,622 SH   DFND 1 1,026,745 0 15,877
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 91 52,787 SH   DFND 1 52,787 0 0
SEMPRA ENERGY COM 816851109 0 7 SH   DFND 1 2 7 0 0
SEMPRA ENERGY COM 816851109 499,926 4,433,103 SH   DFND 1 4,405,847 0 27,256
SEMTECH CORP COM 816850101 1 50 SH   DFND 1 2 50 0 0
SEMTECH CORP COM 816850101 39,152 1,044,064 SH   DFND 1 1,026,357 0 17,707
SENECA FOODS CORP - CL A CL A 817070501 4,131 103,858 SH   DFND 1 103,858 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 50,465 1,745,926 SH   DFND 1 1,745,926 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 45 1,580 SH   DFND 1 2 1,580 0 0
SENSEONICS HOLDINGS INC COM 81727U105 1,132 1,787,270 SH   DFND 1 1,787,270 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 27,426 630,348 SH   DFND 1 619,037 0 11,311
SENSUS HEALTHCARE INC COM 81728J109 119 47,611 SH   DFND 1 47,611 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 71 350,007 SH   DFND 1 350,007 0 0
SERES THERAPEUTICS INC COM 81750R102 2,362 661,718 SH   DFND 1 661,718 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 5,531 607,225 SH   DFND 1 607,225 0 0
SERVICE CORP INTERNATIONAL COM 817565104 80,348 2,054,418 SH   DFND 1 2,005,563 0 48,855
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 16,551 3,065,099 SH   DFND 1 2,978,009 0 87,090
SERVICEMASTER GLOBAL HOLDING COM 81761R109 40,635 1,505,003 SH   DFND 1 1,505,003 0 0
SERVICENOW INC COM 81762P102 51 178 SH   DFND 1 2 178 0 0
SERVICENOW INC COM 81762P102 759,060 2,654,407 SH   DFND 1 2,646,181 0 8,226
SERVICESOURCE INTERNATIONAL COM 81763U100 462 527,751 SH   DFND 1 527,751 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,828 744,479 SH   DFND 1 744,479 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27 922 SH   DFND 1 2 922 0 0
SESEN BIO INC COM 817763105 413 736,829 SH   DFND 1 736,829 0 0
SEVERN BANCORP INC/MD COM 81811M100 69 10,776 SH   DFND 1 10,776 0 0
SFL 4.875 05/01/23 NOTE 4.875% 5/0 824689AG8 6,437 6,996,000 PRN   DFND 1 2 6,996,000 0 0
SFL CORP LTD SHS G7738W106 4,750 501,608 SH   DFND 1 501,608 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 15,688 415,690 SH   DFND 1 415,690 0 0
SHARPS COMPLIANCE CORP COM 820017101 523 65,969 SH   DFND 1 65,969 0 0
SHARPSPRING INC COM 820054104 829 136,857 SH   DFND 1 136,857 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 17,777 989,889 SH   DFND 1 989,889 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 35,836 727,645 SH   DFND 1 727,645 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 2 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 511,060 1,114,646 SH   DFND 1 1,110,827 0 3,819
SHILOH INDUSTRIES INC COM 824543102 129 103,463 SH   DFND 1 103,463 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 8,091 243,860 SH   DFND 1 243,860 0 0
SHOE CARNIVAL INC COM 824889109 4,084 196,644 SH   DFND 1 196,644 0 0
SHOE CARNIVAL INC COM 824889109 13 650 SH   DFND 1 2 650 0 0
SHOPIFY INC - CLASS A CL A 82509L107 52 125 SH   DFND 1 2 125 0 0
SHOPIFY INC - CLASS A CL A 82509L107 65,812 158,102 SH   DFND 1 158,026 0 76
SHORE BANCSHARES INC COM 825107105 1,651 152,222 SH   DFND 1 152,222 0 0
SHOTSPOTTER INC COM 82536T107 3,398 123,662 SH   DFND 1 123,662 0 0
SHUTTERSTOCK INC COM 825690100 10,897 338,840 SH   DFND 1 338,840 0 0
SHUTTERSTOCK INC COM 825690100 131 4,086 SH   DFND 1 2 4,086 0 0
SI-BONE INC COM 825704109 3,405 284,981 SH   DFND 1 284,981 0 0
SI-BONE INC COM 825704109 13 1,108 SH   DFND 1 2 1,108 0 0
SIEBERT FINANCIAL CORP COM 826176109 564 78,122 SH   DFND 1 78,122 0 0
SIENTRA INC COM 82621J105 1,208 607,326 SH   DFND 1 607,326 0 0
SIERRA BANCORP COM 82620P102 3,911 222,518 SH   DFND 1 222,518 0 0
SIERRA BANCORP COM 82620P102 21 1,224 SH   DFND 1 2 1,224 0 0
SIERRA WIRELESS INC COM 826516106 106 18,794 SH   DFND 1 18,794 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,597 752,531 SH   DFND 1 752,531 0 0
SIGMATRON INTERNATIONAL INC COM 82661L101 32 11,463 SH   DFND 1 11,463 0 0
SIGNATURE BANK COM 82669G104 51,608 642,518 SH   DFND 1 628,088 0 14,430
SIGNET JEWELERS LTD SHS G81276100 5 792 SH   DFND 1 2 792 0 0
SIGNET JEWELERS LTD SHS G81276100 4,890 758,290 SH   DFND 1 757,309 0 981
SILGAN HOLDINGS INC COM 827048109 26,741 921,492 SH   DFND 1 900,767 0 20,725
SILICON LABORATORIES INC COM 826919102 62,463 731,336 SH   DFND 1 719,743 0 11,593
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 1,126 30,715 SH   DFND 1 30,715 0 0
SILK ROAD MEDICAL INC COM 82710M100 5,442 172,876 SH   DFND 1 172,876 0 0
SILVERBOW RESOURCES INC COM 82836G102 238 96,555 SH   DFND 1 96,555 0 0
SILVERCORP METALS INC COM 82835P103 115 35,115 SH   DFND 1 35,115 0 0
SILVERCORP METALS INC COM 82835P103 0 33 SH   DFND 1 2 33 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 753 79,611 SH   DFND 1 79,611 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 485 50,856 SH   DFND 1 50,856 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 31 17,056 SH   DFND 1 17,056 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 28,893 1,570,321 SH   DFND 1 1,570,321 0 0
SIMON PROPERTY GROUP INC COM 828806109 1 30 SH   DFND 1 2 30 0 0
SIMON PROPERTY GROUP INC COM 828806109 349,058 6,361,534 SH   DFND 1 6,347,084 0 14,450
SIMPLY GOOD FOODS CO/THE COM 82900L102 23,596 1,225,152 SH   DFND 1 1,225,152 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 40,967 660,987 SH   DFND 1 660,987 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 58 938 SH   DFND 1 2 938 0 0
SIMULATIONS PLUS INC COM 829214105 6,326 181,169 SH   DFND 1 181,169 0 0
SINA CORP ORD G81477104 7,072 223,304 SH   DFND 1 223,304 0 0
SINA CORP ORD G81477104 69 2,192 SH   DFND 1 2 2,192 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 1 89 SH   DFND 1 2 89 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 12,252 761,976 SH   DFND 1 761,155 0 821
SINOVAC BIOTECH LTD SHS P8696W104 179 27,717 SH   DFND 1 27,717 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 101,693 20,601,861 SH   DFND 1 20,442,652 0 159,209
SITE CENTERS CORP COM 82981J109 11,970 2,297,546 SH   DFND 1 2,297,546 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42,271 574,180 SH   DFND 1 574,180 0 0
SITIME CORP COM 82982T106 813 37,354 SH   DFND 1 37,354 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 11,325 903,173 SH   DFND 1 881,065 0 22,108
SJW GROUP COM 784305104 21,478 371,787 SH   DFND 1 370,420 0 1,367
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 457 28,090 SH   DFND 1 26,690 0 1,400
SKECHERS USA INC-CL A CL A 830566105 35,436 1,492,696 SH   DFND 1 1,456,903 0 35,793
SKYLINE CHAMPION CORP COM 830830105 11,458 730,752 SH   DFND 1 730,752 0 0
SKYLINE CHAMPION CORP COM 830830105 34 2,204 SH   DFND 1 2 2,204 0 0
SKYWEST INC COM 830879102 19,198 733,041 SH   DFND 1 733,041 0 0
SKYWEST INC COM 830879102 2 82 SH   DFND 1 2 82 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 196 SH   DFND 1 2 196 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 270,016 3,026,225 SH   DFND 1 3,012,648 0 13,577
SL GREEN REALTY CORP COM 78440X101 70,805 1,645,299 SH   DFND 1 1,641,759 0 3,540
SLAB 1.375 03/01/22 NOTE 1.375% 3/0 826919AB8 1,285 1,200,000 PRN   DFND 1 1,200,000 0 0
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 9,088 338,603 SH   DFND 1 338,603 0 0
SLEEP NUMBER CORP COM 83125X103 9,332 487,076 SH   DFND 1 487,076 0 0
SLEEP NUMBER CORP COM 83125X103 26 1,396 SH   DFND 1 2 1,396 0 0
SLM CORP COM 78442P106 38,580 5,365,902 SH   DFND 1 5,253,063 0 112,839
SM ENERGY CO COM 78454L100 1,884 1,544,392 SH   DFND 1 1,544,392 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 4,861 200,075 SH   DFND 1 200,075 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 268 11,040 SH   DFND 1 2 11,040 0 0
SMART SAND INC COM 83191H107 392 377,035 SH   DFND 1 377,035 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,989 196,527 SH   DFND 1 196,527 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103 40,239 969,385 SH   DFND 1 969,385 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103 28 695 SH   DFND 1 2 695 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 2,446 523,859 SH   DFND 1 523,859 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 0 14 SH   DFND 1 2 14 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 510 14,240 SH   DFND 1 13,088 0 1,152
SMITH (A.O.) CORP COM 831865209 89,334 2,366,845 SH   DFND 1 2,360,840 0 6,005
SMITH MICRO SOFTWARE INC COM NEW 832154207 854 202,856 SH   DFND 1 202,856 0 0
SNAP INC - A CL A 83304A106 73,575 6,194,943 SH   DFND 1 6,194,943 0 0
SNAP-ON INC COM 833034101 2 20 SH   DFND 1 2 20 0 0
SNAP-ON INC COM 833034101 111,933 1,030,318 SH   DFND 1 1,027,796 0 2,522
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 183 29,463 SH   DFND 1 29,463 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 16 2,658 SH   DFND 1 2 2,658 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 91 9,438 SH   DFND 1 2 9,438 0 0
SOLAR SENIOR CAPITAL LTD COM 83416M105 35 3,626 SH   DFND 1 3,626 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 35,476 433,274 SH   DFND 1 420,281 0 12,993
SOLARIS OILFIELD INFRAST-A COM CL A 83418M103 2,294 436,976 SH   DFND 1 436,976 0 0
SOLARWINDS CORP COM 83417Q105 10,433 665,848 SH   DFND 1 665,848 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 333 140,165 SH   DFND 1 140,165 0 0
SOLID BIOSCIENCES INC COM 83422E105 706 295,693 SH   DFND 1 295,693 0 0
SOLIGENIX INC COM 834223307 206 123,065 SH   DFND 1 123,065 0 0
SOLITARIO ZINC CORP COM 8342EP107 15 75,942 SH   DFND 1 75,942 0 0
SOLITON INC COM 834251100 744 91,946 SH   DFND 1 91,946 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 5,357 403,403 SH   DFND 1 403,403 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 6 455 SH   DFND 1 2 455 0 0
SONIM TECHNOLOGIES INC COM 83548F101 56 80,219 SH   DFND 1 80,219 0 0
SONOCO PRODUCTS CO COM 835495102 53,406 1,152,252 SH   DFND 1 1,125,097 0 27,155
SONOS INC COM 83570H108 9,164 1,080,708 SH   DFND 1 1,080,708 0 0
SONOS INC COM 83570H108 202 23,869 SH   DFND 1 2 23,869 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 9,026 152,528 SH   DFND 1 151,359 0 1,169
SORL AUTO PARTS INC COM 78461U101 47 11,413 SH   DFND 1 11,413 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3,368 1,830,666 SH   DFND 1 1,830,666 0 0
SOTHERLY HOTELS INC COM 83600C103 116 72,533 SH   DFND 1 72,533 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 32,177 1,287,109 SH   DFND 1 1,287,109 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,347 87,005 SH   DFND 1 87,005 0 0
SOUTH STATE CORP COM 840441109 28,970 493,286 SH   DFND 1 493,286 0 0
SOUTHERN CO/THE COM 842587107 810,907 15,009,079 SH   DFND 1 14,961,933 0 47,146
SOUTHERN COPPER CORP COM 84265V105 7,595 271,310 SH   DFND 1 271,310 0 0
SOUTHERN COPPER CORP COM 84265V105 2 103 SH   DFND 1 2 103 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,172 111,827 SH   DFND 1 111,827 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 15 530 SH   DFND 1 2 530 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 2,583 106,465 SH   DFND 1 106,465 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 2 114 SH   DFND 1 2 114 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,698 274,233 SH   DFND 1 274,233 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15,467 508,983 SH   DFND 1 508,983 0 0
SOUTHWEST AIRLINES CO COM 844741108 0 23 SH   DFND 1 2 23 0 0
SOUTHWEST AIRLINES CO COM 844741108 238,608 6,711,395 SH   DFND 1 6,690,799 0 20,596
SOUTHWEST GAS HOLDINGS INC COM 844895102 53,939 775,442 SH   DFND 1 757,951 0 17,491
SOUTHWESTERN ENERGY CO COM 845467109 12,971 7,675,535 SH   DFND 1 7,675,535 0 0
SO-YOUNG INTERNATIONAL-ADR SPONSORED ADS 83356Q108 142 13,881 SH   DFND 1 13,881 0 0
SP PLUS CORP COM 78469C103 7,155 344,867 SH   DFND 1 344,867 0 0
SPAR GROUP INC COM 784933103 94 145,742 SH   DFND 1 145,742 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 1,254 200,132 SH   DFND 1 200,132 0 0
SPARTAN MOTORS INC COM 846819100 6,012 465,751 SH   DFND 1 465,751 0 0
SPARTANNASH CO COM 847215100 7,670 535,642 SH   DFND 1 535,642 0 0
SPARTANNASH CO COM 847215100 27 1,940 SH   DFND 1 2 1,940 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 258 1,000 SH   DFND 1 2 1,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 17,882 491,671 SH   DFND 1 491,671 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 11 313 SH   DFND 1 2 313 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,728 1,600,076 SH   DFND 1 1,600,076 0 0
SPERO THERAPEUTICS INC COM 84833T103 1,254 155,224 SH   DFND 1 155,224 0 0
SPHERE 3D CORP COM 84841L308 8 12,002 SH   DFND 1 12,002 0 0
SPIRE INC COM 84857L101 56,187 754,397 SH   DFND 1 738,066 0 16,331
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 10 451 SH   DFND 1 2 451 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 28,889 1,208,216 SH   DFND 1 1,207,585 0 631
SPIRIT AIRLINES INC COM 848577102 12,617 978,821 SH   DFND 1 978,821 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 2,204 213,173 SH   DFND 1 213,173 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 30,344 1,160,389 SH   DFND 1 1,108,277 0 52,112
SPLUNK INC COM 848637104 223,848 1,774,839 SH   DFND 1 1,769,167 0 5,672
SPOK HOLDINGS INC COM 84863T106 2,874 268,868 SH   DFND 1 268,868 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 3,660 594,185 SH   DFND 1 594,185 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 30 4,890 SH   DFND 1 2 4,890 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 36,649 301,623 SH   DFND 1 301,623 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 17 144 SH   DFND 1 2 144 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 71 77,334 SH   DFND 1 77,334 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,336 160,613 SH   DFND 1 160,613 0 0
SPRINT CORP COMSTK 85207U105 377 43,805 SH   DFND 1 43,805 0 0
SPROUT SOCIAL INC - CLASS A COM CL A 85209W109 1,250 78,326 SH   DFND 1 78,326 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 17 922 SH   DFND 1 2 922 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 26,908 1,447,452 SH   DFND 1 1,415,875 0 31,577
SPS COMMERCE INC COM 78463M107 25,553 549,424 SH   DFND 1 549,424 0 0
SPS COMMERCE INC COM 78463M107 14 304 SH   DFND 1 2 304 0 0
SPX CORP COM 784635104 19,920 610,310 SH   DFND 1 610,310 0 0
SPX FLOW INC COM 78469X107 16,798 591,081 SH   DFND 1 591,081 0 0
SQUARE INC - A CL A 852234103 190,788 3,645,703 SH   DFND 1 3,645,217 0 486
SRAX INC CL A 78472M106 165 82,267 SH   DFND 1 82,267 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 6 147 SH   DFND 1 2 147 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 112,320 2,565,440 SH   DFND 1 2,564,203 0 1,237
SSR MINING INC COM 784730103 1,352 118,664 SH   DFND 1 118,664 0 0
SSR MINING INC COM 784730103 35 3,152 SH   DFND 1 2 3,152 0 0
ST JOE CO/THE COM 790148100 7,777 463,477 SH   DFND 1 463,477 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 68 SH   DFND 1 2 68 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 17,232 534,172 SH   DFND 1 533,268 0 904
STAFFING 360 SOLUTIONS INC COM 852387307 11 32,301 SH   DFND 1 32,301 0 0
STAG INDUSTRIAL INC COM 85254J102 47,305 2,100,601 SH   DFND 1 2,100,601 0 0
STAGE STORES INC COM NEW 85254C305 49 136,736 SH   DFND 1 136,736 0 0
STAMPS.COM INC COM NEW 852857200 3 25 SH   DFND 1 2 25 0 0
STAMPS.COM INC COM NEW 852857200 31,743 244,029 SH   DFND 1 244,001 0 28
STANDARD MOTOR PRODS COM 853666105 11,970 287,949 SH   DFND 1 287,949 0 0
STANDARD MOTOR PRODS COM 853666105 1 34 SH   DFND 1 2 34 0 0
STANDEX INTERNATIONAL CORP COM 854231107 8,582 175,077 SH   DFND 1 175,077 0 0
STANDEX INTERNATIONAL CORP COM 854231107 6 124 SH   DFND 1 2 124 0 0
STANLEY BLACK & DECKER INC COM 854502101 0 7 SH   DFND 1 2 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 237,337 2,378,008 SH   DFND 1 2,371,038 0 6,970
STANTEC INC COM 85472N109 731 28,594 SH   DFND 1 28,594 0 0
STANTEC INC COM 85472N109 5 200 SH   DFND 1 2 200 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 445 79,046 SH   DFND 1 79,046 0 0
STARBUCKS CORP COM 855244109 0 10 SH   DFND 1 2 10 0 0
STARBUCKS CORP COM 855244109 1,180,095 17,978,798 SH   DFND 1 17,881,303 0 97,495
STARRETT (L.S.) CO -CL A CL A 855668109 82 25,372 SH   DFND 1 25,372 0 0
STARS GROUP INC COM 85570W100 7,037 346,300 SH   DFND 1 346,300 0 0
STARS GROUP INC COM 85570W100 18 928 SH   DFND 1 2 928 0 0
STARS GROUP INC/THE COM 85570W100 4,346 212,568 SH   DFND 1 212,568 0 0
STARTEK INC COM 85569C107 676 179,979 SH   DFND 1 179,979 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 42,607 4,119,387 SH   DFND 1 4,119,387 0 0
STATE AUTO FINANCIAL CORP COM 855707105 7,821 281,433 SH   DFND 1 281,433 0 0
STATE STREET CORP COM 857477103 38 728 SH   DFND 1 2 728 0 0
STATE STREET CORP COM 857477103 346,149 6,508,014 SH   DFND 1 6,490,728 0 17,286
STEALTHGAS INC SHS Y81669106 99 49,716 SH   DFND 1 49,716 0 0
STEEL CONNECT INC COM 858098106 142 190,209 SH   DFND 1 190,209 0 0
STEEL DYNAMICS INC COM 858119100 17 764 SH   DFND 1 2 764 0 0
STEEL DYNAMICS INC COM 858119100 68,581 3,044,848 SH   DFND 1 2,985,883 0 58,965
STEELCASE INC-CL A CL A 858155203 12,211 1,237,249 SH   DFND 1 1,237,249 0 0
STEELCASE INC-CL A CL A 858155203 12 1,304 SH   DFND 1 2 1,304 0 0
STEIN MART INC COM 858375108 280 605,899 SH   DFND 1 2 605,899 0 0
STEIN MART INC COM 858375108 74 160,928 SH   DFND 1 160,928 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 3,288 679,533 SH   DFND 1 679,533 0 0
STEPAN CO COM 858586100 29,735 336,146 SH   DFND 1 336,146 0 0
STEPAN CO COM 858586100 20 235 SH   DFND 1 2 235 0 0
STEREOTAXIS INC COM NEW 85916J409 737 244,109 SH   DFND 1 244,109 0 0
STERICYCLE INC COM 858912108 53,499 1,101,258 SH   DFND 1 1,076,901 0 24,357
STERIS PLC SHS USD G8473T100 2 16 SH   DFND 1 2 16 0 0
STERIS PLC SHS USD G8473T100 193,720 1,386,575 SH   DFND 1 1,382,876 0 3,699
STERLING BANCORP INC/MI COM 85917W102 1,051 244,465 SH   DFND 1 244,465 0 0
STERLING BANCORP/DE COM 85917A100 25,337 2,424,606 SH   DFND 1 2,370,602 0 54,004
STERLING CONSTRUCTION CO COM 859241101 3,645 383,691 SH   DFND 1 383,691 0 0
STEVEN MADDEN LTD COM 556269108 29,604 1,274,409 SH   DFND 1 1,274,409 0 0
STEVEN MADDEN LTD COM 556269108 4 206 SH   DFND 1 2 206 0 0
STEWART INFORMATION SERVICES COM 860372101 8,971 336,396 SH   DFND 1 336,396 0 0
STIFEL FINANCIAL CORP COM 860630102 15 373 SH   DFND 1 2 373 0 0
STIFEL FINANCIAL CORP COM 860630102 41,462 1,004,430 SH   DFND 1 986,155 0 18,275
STITCH FIX INC-CLASS A COM CL A 860897107 5,994 471,995 SH   DFND 1 471,995 0 0
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 674 31,548 SH   DFND 1 30,387 0 1,161
STOCK YARDS BANCORP INC COM 861025104 9,457 326,917 SH   DFND 1 326,917 0 0
STOCK YARDS BANCORP INC COM 861025104 24 863 SH   DFND 1 2 863 0 0
STOKE THERAPEUTICS INC COM 86150R107 4,256 185,856 SH   DFND 1 185,856 0 0
STONECO LTD-A COM CL A G85158106 2,429 111,585 SH   DFND 1 111,585 0 0
STONECO LTD-A COM CL A G85158106 2 108 SH   DFND 1 2 108 0 0
STONERIDGE INC COM 86183P102 6,230 371,983 SH   DFND 1 371,983 0 0
STONERIDGE INC COM 86183P102 1 84 SH   DFND 1 2 84 0 0
STORE CAPITAL CORP COM 862121100 51,677 2,851,959 SH   DFND 1 2,796,952 0 55,007
STRATA SKIN SCIENCES INC COM NEW 86272A206 36 40,596 SH   DFND 1 40,596 0 0
STRATASYS LTD SHS M85548101 5,694 357,027 SH   DFND 1 357,027 0 0
STRATEGIC EDUCATION INC COM 86272C103 44,450 318,052 SH   DFND 1 318,052 0 0
STRATTEC SECURITY CORP COM 863111100 352 24,344 SH   DFND 1 24,344 0 0
STRATUS PROPERTIES INC COM NEW 863167201 1,295 73,233 SH   DFND 1 73,233 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 67 79,728 SH   DFND 1 79,728 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,005 532,094 SH   DFND 1 532,094 0 0
STRYKER CORP COM 863667101 759,723 4,572,720 SH   DFND 1 4,558,245 0 14,475
STURM RUGER & CO INC COM 864159108 12,536 246,253 SH   DFND 1 246,253 0 0
STURM RUGER & CO INC COM 864159108 21 420 SH   DFND 1 2 420 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 328 68,631 SH   DFND 1 56,921 0 11,710
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,754 129,870 SH   DFND 1 129,870 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 8,036 1,904,400 SH   DFND 1 1,877,959 0 26,441
SUMMIT MATERIALS INC -CL A CL A 86614U100 23,671 1,578,074 SH   DFND 1 1,578,074 0 0
SUN COMMUNITIES INC COM 866674104 181,181 1,452,080 SH   DFND 1 1,428,834 0 23,246
SUN LIFE FINANCIAL INC COM 866796105 31,006 952,239 SH   DFND 1 951,572 0 667
SUNCOKE ENERGY INC COM 86722A103 14 3,812 SH   DFND 1 2 3,812 0 0
SUNCOKE ENERGY INC COM 86722A103 4,395 1,141,793 SH   DFND 1 1,139,205 0 2,588
SUNCOR ENERGY INC COM 867224107 40,961 2,519,933 SH   DFND 1 2,519,933 0 0
SUNCOR ENERGY INC COM 867224107 49 3,108 SH   DFND 1 2 3,108 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 264 636,784 SH   DFND 1 636,784 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 6 10,217 SH   DFND 1 10,217 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 3,090 306,944 SH   DFND 1 306,944 0 0
SUNOPTA INC COM 8676EP108 98 56,859 SH   DFND 1 56,859 0 0
SUNOPTA INC COM 8676EP108 5 3,098 SH   DFND 1 2 3,098 0 0
SUNPOWER CORP COM 867652406 6,513 1,284,636 SH   DFND 1 1,284,636 0 0
SUNRUN INC COM 86771W105 13,941 1,380,359 SH   DFND 1 1,380,359 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 41,257 4,736,793 SH   DFND 1 4,679,455 0 57,338
SUPER LEAGUE GAMING INC COM 86804F202 36 16,498 SH   DFND 1 16,498 0 0
SUPER MICRO COMPUTER INC COM 86800U104 933 43,851 SH   DFND 1 43,851 0 0
SUPER MICRO COMPUTER INC COM 86800U104 189 8,916 SH   DFND 1 2 8,916 0 0
SUPERIOR DRILLING PRODUCTS I COM 868153107 30 87,066 SH   DFND 1 87,066 0 0
SUPERIOR GROUP OF COS INC COM 868358102 1,112 131,526 SH   DFND 1 131,526 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 229 191,491 SH   DFND 1 191,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,641 758,265 SH   DFND 1 758,265 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 78 SH   DFND 1 2 78 0 0
SUPPORT.COM INC COM NEW 86858W200 121 111,827 SH   DFND 1 111,827 0 0
SURFACE ONCOLOGY INC COM 86877M209 145 78,051 SH   DFND 1 78,051 0 0
SURGERY PARTNERS INC COM 86881A100 2,116 324,154 SH   DFND 1 324,154 0 0
SURMODICS INC COM 868873100 8,324 249,822 SH   DFND 1 249,822 0 0
SUTRO BIOPHARMA INC COM 869367102 1,218 119,453 SH   DFND 1 119,453 0 0
SVB FINANCIAL GROUP COM 78486Q101 13 90 SH   DFND 1 2 90 0 0
SVB FINANCIAL GROUP COM 78486Q101 146,205 968,895 SH   DFND 1 966,653 0 2,242
SVMK INC COM 78489X103 17,890 1,324,277 SH   DFND 1 1,324,277 0 0
SWISS HELVETIA FUND COM 870875101 166 23,914 SH   DFND 1 2 23,914 0 0
SWITCH INC - A CL A 87105L104 10,463 725,121 SH   DFND 1 725,121 0 0
SYKES ENTERPRISES INC COM 871237103 17,817 656,974 SH   DFND 1 656,974 0 0
SYNA 0.5 06/15/22 NOTE 0.500% 6/1 87157DAD1 583 567,000 PRN   DFND 1 567,000 0 0
SYNACOR INC COM 871561106 171 167,748 SH   DFND 1 167,748 0 0
SYNALLOY CORP COM 871565107 954 109,378 SH   DFND 1 109,378 0 0
SYNAPTICS INC COM 87157D109 15 262 SH   DFND 1 2 262 0 0
SYNAPTICS INC COM 87157D109 32,783 566,506 SH   DFND 1 557,562 0 8,944
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,774 581,823 SH   DFND 1 581,823 0 0
SYNCHRONY FINANCIAL COM 87165B103 38 2,393 SH   DFND 1 2 2,393 0 0
SYNCHRONY FINANCIAL COM 87165B103 190,268 11,843,475 SH   DFND 1 11,814,164 0 29,311
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,655 333,258 SH   DFND 1 333,258 0 0
SYNEOS HEALTH INC CL A 87166B102 38,385 973,746 SH   DFND 1 957,100 0 16,646
SYNLOGIC INC COM 87166L100 484 281,429 SH   DFND 1 281,429 0 0
SYNNEX CORP COM 87162W100 4 66 SH   DFND 1 2 66 0 0
SYNNEX CORP COM 87162W100 38,613 528,227 SH   DFND 1 517,306 0 10,921
SYNOPSYS INC COM 871607107 2 18 SH   DFND 1 2 18 0 0
SYNOPSYS INC COM 871607107 344,638 2,680,530 SH   DFND 1 2,668,641 0 11,889
SYNOVUS FINANCIAL CORP COM NEW 87161C501 9 531 SH   DFND 1 2 531 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 30,512 1,737,597 SH   DFND 1 1,698,428 0 39,169
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 17,633 SH   DFND 1 17,633 0 0
SYPRIS SOLUTIONS INC COM 871655106 31 50,846 SH   DFND 1 50,846 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,954 498,187 SH   DFND 1 498,187 0 0
SYSCO CORP COM 871829107 7 172 SH   DFND 1 2 172 0 0
SYSCO CORP COM 871829107 323,837 7,112,208 SH   DFND 1 7,089,484 0 22,724
SYSTEMAX INC COM 871851101 4,368 246,408 SH   DFND 1 246,408 0 0
T ROWE PRICE GROUP INC COM 74144T108 19 200 SH   DFND 1 2 200 0 0
T ROWE PRICE GROUP INC COM 74144T108 439,786 4,510,115 SH   DFND 1 4,499,655 0 10,460
T2 BIOSYSTEMS INC COM 89853L104 493 759,200 SH   DFND 1 759,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,217 291,012 SH   DFND 1 291,012 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 11,248 280,083 SH   DFND 1 280,083 0 0
TAILORED BRANDS INC COM 87403A107 1,181 678,773 SH   DFND 1 678,773 0 0
TAILORED BRANDS INC COM 87403A107 15 8,641 SH   DFND 1 2 8,641 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 124 2,601 SH   DFND 1 2 2,601 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 10,809 225,175 SH   DFND 1 221,077 0 4,098
TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADS 874060205 483 31,865 SH   DFND 1 29,098 0 2,767
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 30 258 SH   DFND 1 2 258 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 216,464 1,828,414 SH   DFND 1 1,819,142 0 9,272
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 55,185 1,042,467 SH   DFND 1 1,041,857 0 610
TALEND SA - ADR ADS 874224207 569 25,373 SH   DFND 1 25,373 0 0
TALOS ENERGY INC COM 87484T108 1,823 317,216 SH   DFND 1 317,216 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 57,120 887,660 SH   DFND 1 887,660 0 0
TANDY LEATHER FACTORY INC COM 87538X105 40 11,358 SH   DFND 1 11,358 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 8,251 1,650,305 SH   DFND 1 1,650,305 0 0
TANTECH HOLDINGS LTD COM G8675X107 33 31,503 SH   DFND 1 31,503 0 0
TAOPING INC COM G8675V101 9 22,429 SH   DFND 1 22,429 0 0
TAPESTRY INC COM 876030107 74 5,760 SH   DFND 1 2 5,760 0 0
TAPESTRY INC COM 876030107 62,545 4,833,440 SH   DFND 1 4,821,478 0 11,962
TARENA INTERNATIONAL INC-ADR SPONSORED ADS 876108101 95 24,820 SH   DFND 1 24,820 0 0
TARGA RESOURCES CORP COM 87612G101 12 1,743 SH   DFND 1 2 1,743 0 0
TARGA RESOURCES CORP COM 87612G101 20,292 2,938,909 SH   DFND 1 2,926,561 0 12,348
TARGET CORP COM 87612E106 6 75 SH   DFND 1 2 75 0 0
TARGET CORP COM 87612E106 696,062 7,502,316 SH   DFND 1 7,479,586 0 22,730
TARGET HOSPITALITY CORP COM 87615L107 997 501,409 SH   DFND 1 501,409 0 0
TARGET HOSPITALITY CORP-CW25 *W EXP 03/15/202 87615L115 92 611,159 SH   DFND 1 2 611,159 0 0
TARONIS TECHNOLOGIES INC COM NEW 876214206 32 201,123 SH   DFND 1 201,123 0 0
TAUBMAN CENTERS INC COM 876664103 16 398 SH   DFND 1 2 398 0 0
TAUBMAN CENTERS INC COM 876664103 39,617 945,972 SH   DFND 1 929,609 0 16,363
TAYLOR MORRISON HOME CORP COM 87724P106 19 1,772 SH   DFND 1 2 1,772 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,801 1,891,073 SH   DFND 1 1,855,557 0 35,516
TC ENERGY CORP COM 87807B107 70,698 1,565,435 SH   DFND 1 1,511,093 0 54,342
TCF FINANCIAL CORP COM 872307103 42,018 1,854,305 SH   DFND 1 1,813,302 0 41,003
TCR2 THERAPEUTICS INC COM 87808K106 1,482 191,504 SH   DFND 1 191,504 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 18 545 SH   DFND 1 2 545 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 113,410 3,274,802 SH   DFND 1 3,272,370 0 2,432
TD HOLDINGS INC COM 87250W103 30 16,515 SH   DFND 1 16,515 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1 28 SH   DFND 1 2 28 0 0
TE CONNECTIVITY LTD REG SHS H84989104 277,784 4,418,533 SH   DFND 1 4,404,100 0 14,433
TEAM INC COM 878155100 2,769 426,094 SH   DFND 1 426,094 0 0
TECH DATA CORP COM 878237106 72,310 552,622 SH   DFND 1 543,154 0 9,468
TECHNIPFMC PLC COM G87110105 68 10,189 SH   DFND 1 2 10,189 0 0
TECHNIPFMC PLC COM G87110105 39,202 5,828,982 SH   DFND 1 5,810,775 0 18,207
TECHTARGET COM 87874R100 7,653 371,354 SH   DFND 1 371,354 0 0
TECHTARGET COM 87874R100 9 479 SH   DFND 1 2 479 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 6,304 815,848 SH   DFND 1 815,848 0 0
TECNOGLASS INC SHS G87264100 585 151,708 SH   DFND 1 151,708 0 0
TEEKAY CORP COM Y8564W103 1,437 454,945 SH   DFND 1 454,945 0 0
TEEKAY CORP COM Y8564W103 8 2,744 SH   DFND 1 2 2,744 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 4,165 187,293 SH   DFND 1 187,293 0 0
TEGNA INC COM 87901J105 36,692 3,378,646 SH   DFND 1 3,319,700 0 58,946
TEJON RANCH CO COM 879080109 3,745 266,408 SH   DFND 1 266,408 0 0
TELA BIO INC COM 872381108 236 30,200 SH   DFND 1 30,200 0 0
TELADOC HEALTH INC COM 87918A105 85 550 SH   DFND 1 2 550 0 0
TELADOC HEALTH INC COM 87918A105 160,904 1,038,024 SH   DFND 1 1,037,842 0 182
TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 2,049 223,660 SH   DFND 1 223,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 138,683 466,875 SH   DFND 1 456,984 0 9,891
TELEFLEX INC COM 879369106 206,514 706,563 SH   DFND 1 704,507 0 2,056
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 118 25,902 SH   DFND 1 23,846 0 2,056
TELENAV INC COM 879455103 2,381 551,321 SH   DFND 1 551,321 0 0
TELENAV INC COM 879455103 105 24,513 SH   DFND 1 2 24,513 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 17 1,038 SH   DFND 1 2 1,038 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 18,826 1,123,292 SH   DFND 1 1,097,151 0 26,141
TELIGENT INC COM 87960W104 93 335,214 SH   DFND 1 335,214 0 0
TELLURIAN INC COM 87968A104 1,344 1,487,433 SH   DFND 1 1,487,433 0 0
TELUS CORP COM 87971M103 11,766 748,123 SH   DFND 1 745,087 0 3,036
TEMPLETON DRAGON FUND INC COM 88018T101 390 22,922 SH   DFND 1 2 22,922 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 23,536 538,464 SH   DFND 1 526,320 0 12,144
TENABLE HOLDINGS INC COM 88025T102 14,119 645,912 SH   DFND 1 645,912 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 296 24,645 SH   DFND 1 24,645 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 36 3,051 SH   DFND 1 2 3,051 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 18 33,019 SH   DFND 1 33,019 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 2,306 230,765 SH   DFND 1 230,765 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 64 4,464 SH   DFND 1 2 4,464 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 23,368 1,622,842 SH   DFND 1 1,595,072 0 27,770
TENGASCO INC COM PAR 88033R502 33 74,276 SH   DFND 1 74,276 0 0
TENNANT CO COM 880345103 14,659 252,966 SH   DFND 1 252,966 0 0
TENNANT CO COM 880345103 29 501 SH   DFND 1 2 501 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 2,762 767,750 SH   DFND 1 767,750 0 0
TERADATA CORP COM 88076W103 25,345 1,236,964 SH   DFND 1 1,206,894 0 30,070
TERADYNE INC COM 880770102 4 85 SH   DFND 1 2 85 0 0
TERADYNE INC COM 880770102 119,878 2,214,652 SH   DFND 1 2,169,861 0 44,791
TEREX CORP COM 880779103 18 1,254 SH   DFND 1 2 1,254 0 0
TEREX CORP COM 880779103 13,169 917,109 SH   DFND 1 899,576 0 17,533
TERRAFORM POWER INC - A COM CL A 88104R209 20,788 1,318,229 SH   DFND 1 1,309,349 0 8,880
TERRENO REALTY CORP COM 88146M101 48,441 936,075 SH   DFND 1 936,075 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,218 90,371 SH   DFND 1 90,371 0 0
TESLA INC COM 88160R101 766,271 1,463,633 SH   DFND 1 1,456,850 0 6,783
TESSCO TECHNOLOGIES INC COM 872386107 477 97,580 SH   DFND 1 97,580 0 0
TETRA TECH INC COM 88162G103 59,041 836,038 SH   DFND 1 821,447 0 14,591
TETRA TECHNOLOGIES INC COM 88162F105 526 1,646,511 SH   DFND 1 1,646,511 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 53 41,739 SH   DFND 1 41,739 0 0
TEVA 0.25 02/01/26 C DBCV 0.250% 2/0 88163VAE9 372 400,000 PRN   DFND 1 400,000 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 54 6,091 SH   DFND 1 2 6,091 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 38,346 4,279,610 SH   DFND 1 4,278,665 0 945
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 13,755 620,463 SH   DFND 1 607,013 0 13,450
TEXAS INSTRUMENTS INC COM 882508104 38 381 SH   DFND 1 2 381 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,571,969 15,754,230 SH   DFND 1 15,678,363 0 75,867
TEXAS ROADHOUSE INC COM 882681109 41,941 1,015,538 SH   DFND 1 998,099 0 17,439
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,687 326,890 SH   DFND 1 326,890 0 0
TEXTRON INC COM 883203101 26 975 SH   DFND 1 2 975 0 0
TEXTRON INC COM 883203101 95,187 3,575,943 SH   DFND 1 3,565,993 0 9,950
TFI INTERNATIONAL INC COM 87241L109 407 18,470 SH   DFND 1 18,470 0 0
TFI INTERNATIONAL INC COM 87241L109 24 1,119 SH   DFND 1 2 1,119 0 0
TFS FINANCIAL CORP COM 87240R107 12,817 839,392 SH   DFND 1 839,392 0 0
TG THERAPEUTICS INC COM 88322Q108 13,190 1,340,533 SH   DFND 1 1,340,533 0 0
THE BANK OF PRINCETON COM 064520109 1,625 69,933 SH   DFND 1 69,933 0 0
THE9 LTD-ADR SPON ADS 88337K203 11 23,845 SH   DFND 1 23,845 0 0
THERAPEUTICSMD INC COM 88338N107 3,543 3,343,232 SH   DFND 1 3,343,232 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16,594 718,064 SH   DFND 1 718,064 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 23 1,008 SH   DFND 1 2 1,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17 63 SH   DFND 1 2 63 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,544,945 5,459,518 SH   DFND 1 5,441,383 0 18,135
THERMON GROUP HOLDINGS INC COM 88362T103 6,875 456,230 SH   DFND 1 456,230 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 2 195 SH   DFND 1 2 195 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 8,133 1,097,583 SH   DFND 1 1,097,583 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 10 1,415 SH   DFND 1 2 1,415 0 0
THOMSON REUTERS CORP COM NEW 884903709 22,622 333,463 SH   DFND 1 333,463 0 0
THOMSON REUTERS CORP COM NEW 884903709 1 17 SH   DFND 1 2 17 0 0
THOR INDUSTRIES INC COM 885160101 27,807 659,267 SH   DFND 1 644,513 0 14,754
TIDEWATER INC COM 88642R109 3,897 550,468 SH   DFND 1 550,468 0 0
TIDEWATER INC COM 88642R109 6 986 SH   DFND 1 2 986 0 0
TIFFANY & CO COM 886547108 18 139 SH   DFND 1 2 139 0 0
TIFFANY & CO COM 886547108 237,018 1,833,537 SH   DFND 1 1,828,823 0 4,714
TILLY'S INC-CLASS A SHRS CL A 886885102 1,342 325,176 SH   DFND 1 325,176 0 0
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 453 65,845 SH   DFND 1 65,845 0 0
TIMBERLAND BANCORP INC COM 887098101 1,812 99,098 SH   DFND 1 99,098 0 0
TIMBERLAND BANCORP INC COM 887098101 4 224 SH   DFND 1 2 224 0 0
TIMKEN CO COM 887389104 70 2,176 SH   DFND 1 2 2,176 0 0
TIMKEN CO COM 887389104 27,261 842,955 SH   DFND 1 824,835 0 18,120
TIMKENSTEEL CORP COM 887399103 1,802 558,011 SH   DFND 1 558,011 0 0
TIPTREE INC COM 88822Q103 1,683 322,444 SH   DFND 1 322,444 0 0
TISI 5 08/01/23 NOTE 5.000% 8/0 878155AE0 527 700,000 PRN   DFND 1 700,000 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,095 706,996 SH   DFND 1 706,996 0 0
TITAN MACHINERY INC COM 88830R101 2,412 277,664 SH   DFND 1 277,080 0 584
TITAN PHARMACEUTICALS INC COM 888314507 103 443,680 SH   DFND 1 443,680 0 0
TIVITY HEALTH INC COM 88870R102 4,184 665,214 SH   DFND 1 665,202 0 12
TIVO CORP COM 88870P106 13,238 1,869,825 SH   DFND 1 1,869,463 0 362
TJX COMPANIES INC COM 872540109 871,493 18,263,684 SH   DFND 1 18,210,802 0 52,882
T-MOBILE US INC COM 872590104 508,034 6,065,649 SH   DFND 1 6,021,021 0 44,628
TMST 6 06/01/21 NOTE 6.000% 6/0 887399AA1 6,651 8,250,000 PRN   DFND 1 2 8,250,000 0 0
TOCAGEN INC COM 888846102 475 389,505 SH   DFND 1 389,505 0 0
TOLL BROTHERS INC COM 889478103 10 562 SH   DFND 1 2 562 0 0
TOLL BROTHERS INC COM 889478103 27,806 1,444,502 SH   DFND 1 1,412,238 0 32,264
TOMPKINS FINANCIAL CORP COM 890110109 13,844 192,815 SH   DFND 1 192,815 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 59 84,472 SH   DFND 1 84,472 0 0
TOOTSIE ROLL INDS COM 890516107 9,548 265,518 SH   DFND 1 260,900 0 4,618
TOPBUILD CORP COM 89055F103 27 389 SH   DFND 1 2 389 0 0
TOPBUILD CORP COM 89055F103 33,898 473,182 SH   DFND 1 473,094 0 88
TORCHLIGHT ENERGY RESOURCES COM 89102U103 157 400,933 SH   DFND 1 400,933 0 0
TORO CO COM 891092108 8 133 SH   DFND 1 2 133 0 0
TORO CO COM 891092108 83,593 1,283,632 SH   DFND 1 1,255,139 0 28,493
TORONTO-DOMINION BANK COM NEW 891160509 123,518 2,871,280 SH   DFND 1 2,870,325 0 955
TORTOISE ACQUISITION -CW24 *W EXP 03/04/202 89154L118 2 10,000 SH   DFND 1 10,000 0 0
TOTAL SA-SPON ADR SPONSORED ADS 89151E109 1,027 27,587 SH   DFND 1 27,587 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,317 82,781 SH   DFND 1 82,781 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 31 1,977 SH   DFND 1 2 1,977 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 92 185,697 SH   DFND 1 185,697 0 0
TOWNE BANK COM 89214P109 17,693 978,101 SH   DFND 1 978,101 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 223 48,533 SH   DFND 1 48,533 0 0
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 2,544 21,210 SH   DFND 1 20,005 0 1,205
TPG RE FINANCE TRUST INC COM 87266M107 4,074 742,198 SH   DFND 1 742,198 0 0
TPI COMPOSITES INC COM 87266J104 6,773 458,318 SH   DFND 1 458,318 0 0
TRACTOR SUPPLY COMPANY COM 892356106 160,890 1,906,513 SH   DFND 1 1,901,272 0 5,241
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 87,022 450,893 SH   DFND 1 450,712 0 181
TRADEWEB MARKETS INC-CLASS A CL A 892672106 23,281 553,785 SH   DFND 1 553,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 310,936 3,772,138 SH   DFND 1 3,761,224 0 10,914
TRANSACT TECHNOLOGIES INC COM 892918103 127 41,027 SH   DFND 1 41,027 0 0
TRANSALTA CORP COM 89346D107 202 38,684 SH   DFND 1 38,684 0 0
TRANSALTA CORP COM 89346D107 19 3,802 SH   DFND 1 2 3,802 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 20 97,946 SH   DFND 1 97,946 0 0
TRANSCAT INC COM 893529107 2,927 110,482 SH   DFND 1 110,482 0 0
TRANSCAT INC COM 893529107 1 43 SH   DFND 1 2 43 0 0
TRANSCONTINENTAL REALTY INV COM NEW 893617209 524 25,572 SH   DFND 1 25,572 0 0
TRANSDIGM GROUP INC COM 893641100 253,045 791,775 SH   DFND 1 789,631 0 2,144
TRANSENTERIX INC COM 89366M300 119 340,888 SH   DFND 1 340,528 0 360
TRANSGLOBE ENERGY CORP COM 893662106 30 84,684 SH   DFND 1 84,684 0 0
TRANSLATE BIO INC COM 89374L104 5,835 585,264 SH   DFND 1 585,264 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,748 144,717 SH   DFND 1 144,717 0 0
TRANSOCEAN LTD REG SHS H8817H100 7,730 6,663,916 SH   DFND 1 6,510,187 0 153,729
TRANSPORTADOR GAS SUR-SP B SPONSORED ADS B 893870204 92 20,041 SH   DFND 1 20,041 0 0
TRANSUNION COM 89400J107 127,432 1,927,352 SH   DFND 1 1,927,352 0 0
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TRIMBLE INC COM 896239100 95,669 3,007,997 SH   DFND 1 2,941,407 0 66,590
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TRINE ACQUISITION CORP-CW24 *W EXP 03/31/202 89628U116 19 47,500 SH   DFND 1 47,500 0 0
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TRINET GROUP INC COM 896288107 9 265 SH   DFND 1 2 265 0 0
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TTM TECHNOLOGIES COM 87305R109 15,022 1,453,038 SH   DFND 1 1,453,038 0 0
TTMI 1.75 12/15/20 NOTE 1.750%12/1 87305RAD1 740 690,000 PRN   DFND 1 690,000 0 0
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TUESDAY MORNING CORP COM NEW 899035505 207 360,523 SH   DFND 1 360,523 0 0
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TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 155 33,517 SH   DFND 1 31,896 0 1,621
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TYLER TECHNOLOGIES INC COM 902252105 135,622 457,705 SH   DFND 1 447,127 0 10,578
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TYSON FOODS INC-CL A CL A 902494103 298,871 5,173,442 SH   DFND 1 5,159,144 0 14,298
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U.S. PHYSICAL THERAPY INC COM 90337L108 12,846 186,184 SH   DFND 1 186,184 0 0
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UDR INC COM 902653104 209,812 5,750,853 SH   DFND 1 5,738,090 0 12,763
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UGI CORP COM 902681105 75,506 2,833,098 SH   DFND 1 2,776,317 0 56,781
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UMPQUA HOLDINGS CORP COM 904214103 30,747 2,820,869 SH   DFND 1 2,762,008 0 58,861
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UNIFI INC COM NEW 904677200 2,440 211,280 SH   DFND 1 211,280 0 0
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UNILEVER N V -NY SHARES N Y SHS NEW 904784709 1,918 39,326 SH   DFND 1 37,598 0 1,728
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UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 1,948 38,539 SH   DFND 1 36,241 0 2,298
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UNITED AIRLINES HOLDINGS INC COM 910047109 117,429 3,727,147 SH   DFND 1 3,708,564 0 18,583
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UNITED BANKSHARES INC COM 909907107 34,265 1,484,661 SH   DFND 1 1,457,523 0 27,138
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UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 390 157,056 SH   DFND 1 144,190 0 12,866
UNITED NATURAL FOODS INC COM 911163103 6,789 739,634 SH   DFND 1 739,634 0 0
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UNITED TECHNOLOGIES CORP COMSTK 913017109 1,093,470 11,616,673 SH   DFND 1 11,578,884 0 37,789
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URBAN ONE INC CL D NON VTG 91705J204 158 166,527 SH   DFND 1 166,527 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 12,623 218,544 SH   DFND 1 218,544 0 0
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UXIN LTD - ADR ADS 91818X108 159 103,512 SH   DFND 1 103,512 0 0
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VALERO ENERGY CORP COM 91913Y100 269,899 5,962,920 SH   DFND 1 5,944,974 0 17,946
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VALUE LINE INC COM 920437100 846 26,158 SH   DFND 1 26,158 0 0
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VECTOIQ ACQUISITION CO-CW23 *W EXP 05/11/202 92243N111 197 107,989 SH   DFND 1 107,989 0 0
VECTOR GROUP LTD COM 92240M108 15,390 1,633,796 SH   DFND 1 1,633,796 0 0
VECTRUS INC COM 92242T101 6,654 160,693 SH   DFND 1 159,775 0 918
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 133 37,599 SH   DFND 1 36,016 0 1,583
VEECO INSTRUMENTS INC COM 922417100 7,132 745,305 SH   DFND 1 745,305 0 0
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VENTAS INC COM 92276F100 209,279 7,820,335 SH   DFND 1 7,706,207 0 114,128
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VERISK ANALYTICS INC COM 92345Y106 47 343 SH   DFND 1 2 343 0 0
VERISK ANALYTICS INC COM 92345Y106 384,272 2,759,453 SH   DFND 1 2,746,474 0 12,979
VERITEX HOLDINGS INC COM 923451108 10,098 722,849 SH   DFND 1 722,849 0 0
VERITEX HOLDINGS INC COM 923451108 2 146 SH   DFND 1 2 146 0 0
VERITIV CORP COM 923454102 1,453 184,877 SH   DFND 1 184,877 0 0
VERITIV CORP COM 923454102 1 193 SH   DFND 1 2 193 0 0
VERITONE INC COM 92347M100 312 134,289 SH   DFND 1 134,289 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1 25 SH   DFND 1 2 25 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,406,554 63,513,703 SH   DFND 1 63,324,617 0 189,086
VERMILION ENERGY INC COM 923725105 404 99,405 SH   DFND 1 99,405 0 0
VERMILLION INC COM NEW 92407M206 198 239,052 SH   DFND 1 239,052 0 0
VERRA MOBILITY CORP COM 92511U102 13,692 1,917,713 SH   DFND 1 1,917,713 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,968 180,065 SH   DFND 1 180,065 0 0
VERSO CORP - A CL A 92531L207 5,471 485,021 SH   DFND 1 485,021 0 0
VERTEX ENERGY INC COM 92534K107 67 113,125 SH   DFND 1 113,125 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77 327 SH   DFND 1 2 327 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 904,507 3,809,044 SH   DFND 1 3,788,308 0 20,736
VERU INC COM 92536C103 1,260 385,521 SH   DFND 1 385,521 0 0
VERU INC COM 92536C103 6 2,049 SH   DFND 1 2 2,049 0 0
VF CORP COM 918204108 0 10 SH   DFND 1 2 10 0 0
VF CORP COM 918204108 239,841 4,444,975 SH   DFND 1 4,430,708 0 14,267
VIACOMCBS INC - CLASS A CL A 92556H107 2,361 132,459 SH   DFND 1 132,459 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 0 45 SH   DFND 1 2 45 0 0
VIACOMCBS INC - CLASS B CL B 92556H206 127,147 9,086,046 SH   DFND 1 9,062,088 0 23,958
VIAD CORP COM NEW 92552R406 5,996 282,447 SH   DFND 1 282,447 0 0
VIAD CORP COM NEW 92552R406 0 33 SH   DFND 1 2 33 0 0
VIASAT INC COM 92552V100 25,814 718,670 SH   DFND 1 703,255 0 15,415
VIAVI SOLUTIONS INC COM 925550105 37,774 3,369,709 SH   DFND 1 3,369,709 0 0
VIAVI SOLUTIONS INC COM 925550105 3 342 SH   DFND 1 2 342 0 0
VICI PROPERTIES INC COM 925652109 92,223 5,546,881 SH   DFND 1 5,428,294 0 118,587
VICOR CORP COM 925815102 12,250 275,048 SH   DFND 1 275,048 0 0
VICOR CORP COM 925815102 19 437 SH   DFND 1 2 437 0 0
VICTORY CAPITAL HOLDING - A COM CL A 92645B103 2,102 128,522 SH   DFND 1 128,522 0 0
VIELA BIO INC COM 926613100 5,072 133,488 SH   DFND 1 133,488 0 0
VIEWRAY INC COM 92672L107 3,951 1,580,692 SH   DFND 1 1,580,692 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,525 966,914 SH   DFND 1 966,914 0 0
VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 224 8,883 SH   DFND 1 8,883 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 94 33,074 SH   DFND 1 33,074 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 7 2,527 SH   DFND 1 2 2,527 0 0
VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 2,794 113,702 SH   DFND 1 113,702 0 0
VINCE HOLDING CORP COM NEW 92719W207 138 35,764 SH   DFND 1 35,764 0 0
VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADS 92762J103 56 12,988 SH   DFND 1 12,988 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 394 59,492 SH   DFND 1 59,492 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 49 3,207 SH   DFND 1 2 3,207 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 18,774 1,208,453 SH   DFND 1 1,208,088 0 365
VIR BIOTECHNOLOGY INC COM 92764N102 3,984 116,280 SH   DFND 1 116,280 0 0
VIRCO MFG CORPORATION COM 927651109 44 21,142 SH   DFND 1 21,142 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,075 614,032 SH   DFND 1 614,032 0 0
VIRNETX HOLDING CORP COM 92823T108 4,702 859,685 SH   DFND 1 859,685 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 17,490 840,066 SH   DFND 1 840,066 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 19 956 SH   DFND 1 2 956 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 7,746 101,782 SH   DFND 1 101,782 0 0
VIRTUSA CORP COM 92827P102 12,162 428,255 SH   DFND 1 428,255 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 0 5 SH   DFND 1 2 5 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 4,300,746 26,737,723 SH   DFND 1 26,660,142 0 77,581
VISHAY INTERTECHNOLOGY INC COM 928298108 3 210 SH   DFND 1 2 210 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,191 1,886,994 SH   DFND 1 1,851,619 0 35,375
VISHAY PRECISION GROUP COM 92835K103 3,210 159,905 SH   DFND 1 159,905 0 0
VISTA OUTDOOR INC COM 928377100 7,158 813,430 SH   DFND 1 813,430 0 0
VISTA OUTDOOR INC COM 928377100 27 3,171 SH   DFND 1 2 3,171 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 110 251,656 SH   DFND 1 251,656 0 0
VISTEON CORP COM NEW 92839U206 20,416 425,515 SH   DFND 1 418,040 0 7,475
VISTRA ENERGY CORP COM 92840M102 5 365 SH   DFND 1 2 365 0 0
VISTRA ENERGY CORP COM 92840M102 88,874 5,571,996 SH   DFND 1 5,565,381 0 6,615
VIVINT SMART HOME INC-CW22 *W EXP 01/17/202 928542117 23 18,532 SH   DFND 1 2 18,532 0 0
VIVINT SOLAR INC COM 92854Q106 2,688 615,178 SH   DFND 1 615,178 0 0
VIVUS INC COM NEW 928551308 302 83,909 SH   DFND 1 83,909 0 0
VMWARE INC-CLASS A CL A COM 928563402 79,844 660,122 SH   DFND 1 660,122 0 0
VNE 4 06/01/24 NOTE 4.000% 6/0 92336XAA7 3,594 4,500,000 PRN   DFND 1 2 4,500,000 0 0
VNE 4 06/01/24 NOTE 4.000% 6/0 92336XAA7 394 500,000 PRN   DFND 1 500,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 9,318 438,745 SH   DFND 1 438,745 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 2 155 SH   DFND 1 2 155 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 11,206 813,830 SH   DFND 1 812,363 0 1,467
VOLITIONRX LTD COM 928661107 637 204,833 SH   DFND 1 204,833 0 0
VOLT INFO SCIENCES INC COM 928703107 51 63,589 SH   DFND 1 63,589 0 0
VONAGE HOLDINGS CORP COM 92886T201 24,103 3,333,863 SH   DFND 1 3,333,863 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 115,545 3,195,941 SH   DFND 1 3,144,687 0 51,254
VOXX INTERNATIONAL CORP CL A 91829F104 395 138,851 SH   DFND 1 138,851 0 0
VOYA ASIA PAC HI DVD EQ INC COM 92912J102 224 34,562 SH   DFND 1 2 34,562 0 0
VOYA FINANCIAL INC COM 929089100 64,143 1,583,178 SH   DFND 1 1,583,178 0 0
VOYA GLBL EQTY DVD & PRM OPP COM 92912T100 383 84,199 SH   DFND 1 2 84,199 0 0
VOYA INFRASTRUCTURE INDUSTRI COM 92912X101 343 42,214 SH   DFND 1 2 42,214 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,626 396,316 SH   DFND 1 396,316 0 0
VSE CORP COM 918284100 2,091 127,614 SH   DFND 1 127,614 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 201 105,439 SH   DFND 1 105,439 0 0
VULCAN MATERIALS CO COM 929160109 221,599 2,054,509 SH   DFND 1 2,048,722 0 5,787
VUZIX CORP COM NEW 92921W300 317 258,490 SH   DFND 1 258,490 0 0
W&T OFFSHORE INC COM 92922P106 2,417 1,422,225 SH   DFND 1 1,422,225 0 0
WABASH NATIONAL CORP COM 929566107 5,536 766,800 SH   DFND 1 766,800 0 0
WABASH NATIONAL CORP COM 929566107 46 6,386 SH   DFND 1 2 6,386 0 0
WABCO HOLDINGS INC COM 92927K102 82,128 608,622 SH   DFND 1 608,622 0 0
WABTEC CORP COM 929740108 1 30 SH   DFND 1 2 30 0 0
WABTEC CORP COM 929740108 135,364 2,817,993 SH   DFND 1 2,809,993 0 8,000
WADDELL & REED FINANCIAL-A CL A 930059100 126 11,131 SH   DFND 1 2 11,131 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 14,657 1,288,021 SH   DFND 1 1,286,642 0 1,379
WAITR HOLDINGS INC COM 930752100 1,093 889,134 SH   DFND 1 889,134 0 0
WAITR HOLDINGS INC COM 930752100 24 20,151 SH   DFND 1 2 20,151 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 72 SH   DFND 1 2 72 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 524,179 11,478,555 SH   DFND 1 11,411,855 0 66,700
WALKER & DUNLOP INC COM 93148P102 24 609 SH   DFND 1 2 609 0 0
WALKER & DUNLOP INC COM 93148P102 17,567 436,238 SH   DFND 1 436,021 0 217
WALMART INC COM 931142103 2,402,758 21,186,737 SH   DFND 1 21,123,028 0 63,709
WALT DISNEY CO/THE COM DISNEY 254687106 30 313 SH   DFND 1 2 313 0 0
WALT DISNEY CO/THE COM DISNEY 254687106 2,475,446 25,676,215 SH   DFND 1 25,594,955 0 81,260
WARRIOR MET COAL INC COM 93627C101 7,648 720,194 SH   DFND 1 717,681 0 2,513
WASHINGTON FEDERAL INC COM 938824109 31,740 1,222,659 SH   DFND 1 1,201,718 0 20,941
WASHINGTON PRIME GROUP INC COM 93964W108 2,701 3,355,988 SH   DFND 1 3,351,816 0 4,172
WASHINGTON REIT SH BEN INT 939653101 35,111 1,470,932 SH   DFND 1 1,449,915 0 21,017
WASHINGTON TRUST BANCORP COM 940610108 8,495 232,370 SH   DFND 1 232,370 0 0
WASTE CONNECTIONS INC COM 94106B101 0 6 SH   DFND 1 2 6 0 0
WASTE CONNECTIONS INC COM 94106B101 5,739 75,252 SH   DFND 1 74,581 0 671
WASTE MANAGEMENT INC COM 94106L109 527,551 5,711,264 SH   DFND 1 5,693,254 0 18,010
WATERS CORP COM 941848103 3 17 SH   DFND 1 2 17 0 0
WATERS CORP COM 941848103 179,848 989,874 SH   DFND 1 987,059 0 2,815
WATERSTONE FINANCIAL INC COM 94188P101 6,288 432,518 SH   DFND 1 432,518 0 0
WATFORD HOLDINGS LTD SHS G94787101 2,196 149,899 SH   DFND 1 149,899 0 0
WATSCO INC COM 942622200 39 252 SH   DFND 1 2 252 0 0
WATSCO INC COM 942622200 65,697 415,726 SH   DFND 1 407,000 0 8,726
WATTS WATER TECHNOLOGIES-A CL A 942749102 32,742 386,796 SH   DFND 1 386,796 0 0
WATTS WATER TECHNOLOGIES-A CL A 942749102 20 241 SH   DFND 1 2 241 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,755 294,033 SH   DFND 1 294,033 0 0
WAYFAIR INC- CLASS A CL A 94419L101 35,909 672,538 SH   DFND 1 672,538 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 230 18,055 SH   DFND 1 18,055 0 0
WD-40 CO COM 929236107 44,942 223,761 SH   DFND 1 223,761 0 0
WD-40 CO COM 929236107 25 129 SH   DFND 1 2 129 0 0
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WEBSTER FINANCIAL CORP COM 947890109 24,238 1,058,451 SH   DFND 1 1,033,852 0 24,599
WEC ENERGY GROUP INC COM 92939U106 0 8 SH   DFND 1 2 8 0 0
WEC ENERGY GROUP INC COM 92939U106 457,734 5,203,406 SH   DFND 1 5,188,762 0 14,644
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 6,821 206,933 SH   DFND 1 206,897 0 36
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 37,854 2,577,542 SH   DFND 1 2,545,213 0 32,329
WEIS MARKETS INC COM 948849104 8,557 205,403 SH   DFND 1 205,403 0 0
WELBILT INC COM 949090104 9,380 1,828,588 SH   DFND 1 1,828,588 0 0
WELLESLEY BANK COM 949485106 331 11,233 SH   DFND 1 11,233 0 0
WELLS FARGO & CO COM 949746101 61 2,140 SH   DFND 1 2 2,140 0 0
WELLS FARGO & CO COM 949746101 1,627,783 56,814,336 SH   DFND 1 56,639,759 0 174,577
WELLTOWER INC COM 95040Q104 372,433 8,147,646 SH   DFND 1 8,024,375 0 123,271
WENDY'S CO/THE COM 95058W100 32,771 2,202,393 SH   DFND 1 2,153,174 0 49,219
WERNER ENTERPRISES INC COM 950755108 24,461 674,619 SH   DFND 1 662,781 0 11,838
WESBANCO INC COM 950810101 24,109 1,017,286 SH   DFND 1 1,017,286 0 0
WESCO INTERNATIONAL INC COM 95082P105 10,726 469,440 SH   DFND 1 469,440 0 0
WESCO INTERNATIONAL INC COM 95082P105 16 726 SH   DFND 1 2 726 0 0
WEST BANCORPORATION CAP STK 95123P106 3,561 217,842 SH   DFND 1 217,842 0 0
WEST BANCORPORATION CAP STK 95123P106 1 83 SH   DFND 1 2 83 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 142,636 937,568 SH   DFND 1 917,791 0 19,777
WESTAMERICA BANCORPORATION COM 957090103 23,521 400,155 SH   DFND 1 400,155 0 0
WESTELL TECHNOLOGIES INC-A CL A NEW 957541204 48 61,856 SH   DFND 1 61,856 0 0
WESTERN ALLIANCE BANCORP COM 957638109 35,838 1,168,994 SH   DFND 1 1,168,994 0 0
WESTERN ALLIANCE BANCORP COM 957638109 31 1,018 SH   DFND 1 2 1,018 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 1,702 743,251 SH   DFND 1 743,251 0 0
WESTERN DIGITAL CORP COM 958102105 1 35 SH   DFND 1 2 35 0 0
WESTERN DIGITAL CORP COM 958102105 204,841 4,930,731 SH   DFND 1 4,906,295 0 24,436
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 34 10,542 SH   DFND 1 0 0 10,542
WESTERN NEW ENGLAND BANCORP COM 958892101 2,314 342,314 SH   DFND 1 342,314 0 0
WESTERN UNION CO COM 959802109 122,736 6,775,843 SH   DFND 1 6,752,689 0 23,154
WESTLAKE CHEMICAL CORP COM 960413102 15,170 397,816 SH   DFND 1 397,816 0 0
WESTLAKE CHEMICAL CORP COM 960413102 16 438 SH   DFND 1 2 438 0 0
WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 611 59,619 SH   DFND 1 55,283 0 4,336
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 70,640 SH   DFND 1 70,640 0 0
WESTROCK CO COM 96145D105 22 791 SH   DFND 1 2 791 0 0
WESTROCK CO COM 96145D105 122,894 4,356,445 SH   DFND 1 4,343,473 0 12,972
WESTWATER RESOURCES INC COM NEW 961684206 20 21,537 SH   DFND 1 21,537 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 2,126 116,142 SH   DFND 1 116,142 0 0
WEX INC COM 96208T104 15 145 SH   DFND 1 2 145 0 0
WEX INC COM 96208T104 49,942 477,689 SH   DFND 1 466,118 0 11,571
WEYCO GROUP INC COM 962149100 1,891 93,794 SH   DFND 1 93,794 0 0
WEYERHAEUSER CO COM 962166104 200,640 11,859,924 SH   DFND 1 11,636,088 0 223,836
WHEATON PRECIOUS METALS CORP COM 962879102 2 98 SH   DFND 1 2 98 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 19,447 709,310 SH   DFND 1 708,677 0 633
WHEELER REAL ESTATE INVESTME COM NEW 963025705 56 56,779 SH   DFND 1 56,779 0 0
WHIRLPOOL CORP COM 963320106 43 511 SH   DFND 1 2 511 0 0
WHIRLPOOL CORP COM 963320106 87,537 1,022,166 SH   DFND 1 1,019,182 0 2,984
WHITE MOUNTAINS INSURANCE GP COM G9618E107 31,538 34,658 SH   DFND 1 34,658 0 0
WHITESTONE REIT COM 966084204 3,641 587,289 SH   DFND 1 577,503 0 9,786
WHITING PETROLEUM CORP COM NEW 966387409 832 1,242,376 SH   DFND 1 1,242,376 0 0
WIDEOPENWEST INC COM 96758W101 1,773 372,529 SH   DFND 1 372,529 0 0
WIDEPOINT CORP COM 967590100 124 340,820 SH   DFND 1 340,820 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 2 78 SH   DFND 1 2 78 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 19,289 514,515 SH   DFND 1 502,822 0 11,693
WILLDAN GROUP INC COM 96924N100 3,282 153,585 SH   DFND 1 153,585 0 0
WILLIAMS COS INC COM 969457100 1 106 SH   DFND 1 2 106 0 0
WILLIAMS COS INC COM 969457100 282,235 19,931,981 SH   DFND 1 19,814,736 0 117,245
WILLIAMS-SONOMA INC COM 969904101 39,229 922,618 SH   DFND 1 901,804 0 20,814
WILLIS LEASE FINANCE CORP COM 970646105 1,331 50,059 SH   DFND 1 50,059 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 1 6 SH   DFND 1 2 6 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 363,168 2,142,054 SH   DFND 1 2,131,892 0 10,162
WILLSCOT CORP COM 971375126 8,360 825,316 SH   DFND 1 825,316 0 0
WINGSTOP INC COM 974155103 36,206 454,283 SH   DFND 1 454,283 0 0
WINGSTOP INC COM 974155103 13 166 SH   DFND 1 2 166 0 0
WINMARK CORP COM 974250102 4,441 34,856 SH   DFND 1 34,856 0 0
WINMARK CORP COM 974250102 21 171 SH   DFND 1 2 171 0 0
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WINTRUST FINANCIAL CORP COM 97650W108 23,995 730,220 SH   DFND 1 714,966 0 15,254
WIPRO LTD-ADR SPON ADR 1 SH 97651M109 197 63,710 SH   DFND 1 56,212 0 7,498
WIRELESS TELECOM GROUP INC COM 976524108 44 46,661 SH   DFND 1 46,661 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 4,267 1,831,489 SH   DFND 1 1,831,489 0 0
WIX.COM LTD SHS M98068105 22,719 225,822 SH   DFND 1 225,822 0 0
WIX.COM LTD SHS M98068105 146 1,450 SH   DFND 1 2 1,450 0 0
WNS HOLDINGS LTD-ADR SPON ADR 92932M101 4,438 103,263 SH   DFND 1 103,263 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16,302 1,072,547 SH   DFND 1 1,072,547 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 36 SH   DFND 1 2 36 0 0
WOODWARD INC COM 980745103 70 1,188 SH   DFND 1 2 1,188 0 0
WOODWARD INC COM 980745103 39,543 665,264 SH   DFND 1 650,192 0 15,072
WOORI FINANCIAL-SPON ADR SPONSORED ADS 981064108 328 17,486 SH   DFND 1 15,128 0 2,358
WORKDAY INC-CLASS A CL A 98138H101 193,829 1,490,065 SH   DFND 1 1,484,163 0 5,902
WORKHORSE GROUP INC COM NEW 98138J206 796 439,780 SH   DFND 1 439,780 0 0
WORKIVA INC COM CL A 98139A105 16,908 522,996 SH   DFND 1 522,996 0 0
WORLD ACCEPTANCE CORP COM 981419104 4,551 83,339 SH   DFND 1 83,339 0 0
WORLD ACCEPTANCE CORP COM 981419104 17 312 SH   DFND 1 2 312 0 0
WORLD FUEL SERVICES CORP COM 981475106 161 6,411 SH   DFND 1 2 6,411 0 0
WORLD FUEL SERVICES CORP COM 981475106 23,590 936,858 SH   DFND 1 919,380 0 17,478
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 17,220 507,533 SH   DFND 1 494,848 0 12,685
WORTHINGTON INDUSTRIES COM 981811102 18,473 703,767 SH   DFND 1 693,816 0 9,951
WP CAREY INC COM 92936U109 115,647 1,992,991 SH   DFND 1 1,949,092 0 43,899
WPX ENERGY INC COM 98212B103 15,145 4,965,761 SH   DFND 1 4,854,597 0 111,164
WR BERKLEY CORP COM 084423102 146,029 2,799,617 SH   DFND 1 2,793,296 0 6,321
WR GRACE & CO COM 38388F108 21,529 604,770 SH   DFND 1 604,770 0 0
WR GRACE & CO COM 38388F108 13 377 SH   DFND 1 2 377 0 0
WRAP TECHNOLOGIES INC COM 98212N107 630 148,049 SH   DFND 1 148,049 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 53,208 1,857,191 SH   DFND 1 1,857,191 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 19 681 SH   DFND 1 2 681 0 0
WSFS FINANCIAL CORP COM 929328102 19,283 773,811 SH   DFND 1 773,811 0 0
WW GRAINGER INC COM 384802104 1 6 SH   DFND 1 2 6 0 0
WW GRAINGER INC COM 384802104 195,800 789,275 SH   DFND 1 787,093 0 2,182
WW INTERNATIONAL INC COM 98262P101 5 298 SH   DFND 1 2 298 0 0
WW INTERNATIONAL INC COM 98262P101 13,094 774,347 SH   DFND 1 761,639 0 12,708
WYNDHAM DESTINATIONS INC COM 98310W108 32,760 1,510,023 SH   DFND 1 1,483,239 0 26,784
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33,901 1,075,912 SH   DFND 1 1,050,085 0 25,827
WYNN RESORTS LTD COM 983134107 4 79 SH   DFND 1 2 79 0 0
WYNN RESORTS LTD COM 983134107 94,874 1,579,202 SH   DFND 1 1,574,996 0 4,206
X4 PHARMACEUTICALS INC COM 98420X103 2,094 209,419 SH   DFND 1 209,419 0 0
XAN 4.5 08/15/22 NOTE 4.500% 8/1 76120WAC8 7,951 11,251,000 PRN   DFND 1 2 11,251,000 0 0
XAN 4.5 08/15/22 NOTE 4.500% 8/1 76120WAC8 816 1,200,000 PRN   DFND 1 1,200,000 0 0
XBIOTECH INC COM 98400H102 2,938 276,658 SH   DFND 1 276,658 0 0
XCEL BRANDS INC COM NEW 98400M101 25 41,881 SH   DFND 1 41,881 0 0
XCEL ENERGY INC COM 98389B100 566,166 9,395,167 SH   DFND 1 9,353,011 0 42,156
XENCOR INC COM 98401F105 21,859 731,565 SH   DFND 1 731,565 0 0
XENIA HOTELS & RESORTS INC COM 984017103 21,167 2,055,093 SH   DFND 1 2,026,140 0 28,953
XENON PHARMACEUTICALS INC COM 98420N105 218 19,242 SH   DFND 1 19,242 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 953 488,936 SH   DFND 1 488,936 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 157 8,340 SH   DFND 1 2 8,340 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 71,629 3,787,614 SH   DFND 1 3,776,455 0 11,159
XILINX INC COM 983919101 2 34 SH   DFND 1 2 34 0 0
XILINX INC COM 983919101 322,596 4,146,710 SH   DFND 1 4,126,346 0 20,364
XOMA CORP COM NEW 98419J206 1,211 59,550 SH   DFND 1 59,550 0 0
XP INC - CLASS A CL A G98239109 4,801 248,925 SH   DFND 1 248,925 0 0
XPEL INC COM 98379L100 1,504 150,159 SH   DFND 1 150,159 0 0
XPEL INC COM 98379L100 0 31 SH   DFND 1 2 31 0 0
XPERI CORP COM 98421B100 10,128 728,221 SH   DFND 1 728,038 0 183
XPO LOGISTICS INC COM 983793100 50,353 1,033,798 SH   DFND 1 1,009,128 0 24,670
XUNLEI LTD-ADR SPONSORED ADR 98419E108 63 19,309 SH   DFND 1 19,309 0 0
XYLEM INC COM 98419M100 178,286 2,742,865 SH   DFND 1 2,735,015 0 7,850
YAMANA GOLD INC COM 98462Y100 675 243,188 SH   DFND 1 243,188 0 0
YAMANA GOLD INC COM 98462Y100 6 2,445 SH   DFND 1 2 2,445 0 0
YANDEX NV-A SHS CLASS A N97284108 7,764 228,031 SH   DFND 1 228,031 0 0
YANDEX NV-A SHS CLASS A N97284108 16 496 SH   DFND 1 2 496 0 0
YATRA ONLINE INC ORD SHS G98338109 57 56,191 SH   DFND 1 56,191 0 0
YELP INC CL A 985817105 118 6,565 SH   DFND 1 2 6,565 0 0
YELP INC CL A 985817105 19,388 1,075,363 SH   DFND 1 1,058,288 0 17,075
YETI HOLDINGS INC COM 98585X104 13,406 686,823 SH   DFND 1 686,823 0 0
YEXT INC COM 98585N106 13,444 1,319,385 SH   DFND 1 1,319,385 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8,021 307,322 SH   DFND 1 307,322 0 0
YORK WATER CO COM 987184108 8,850 203,651 SH   DFND 1 203,651 0 0
YORK WATER CO COM 987184108 28 650 SH   DFND 1 2 650 0 0
YOUNGEVITY INTERNATIONAL INC COM NEW 987537206 81 116,460 SH   DFND 1 116,460 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 1,890 456,184 SH   DFND 1 456,184 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 838 498,982 SH   DFND 1 497,779 0 1,203
YUM CHINA HOLDINGS INC COM 98850P109 9 226 SH   DFND 1 2 226 0 0
YUM CHINA HOLDINGS INC COM 98850P109 94,315 2,218,962 SH   DFND 1 2,218,062 0 900
YUM! BRANDS INC COM 988498101 1 18 SH   DFND 1 2 18 0 0
YUM! BRANDS INC COM 988498101 298,206 4,357,157 SH   DFND 1 4,343,936 0 13,221
ZAFGEN INC COM 98885E103 194 252,782 SH   DFND 1 252,639 0 143
ZAGG INC COM 98884U108 1,275 410,002 SH   DFND 1 410,002 0 0
ZAI LAB LTD-ADR ADR 98887Q104 6,637 129,546 SH   DFND 1 129,546 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 95 520 SH   DFND 1 2 520 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 174,306 951,028 SH   DFND 1 948,625 0 2,403
ZEDGE INC-CL B CL B 98923T104 58 66,430 SH   DFND 1 66,430 0 0
ZENDESK INC COM 98936J101 77,097 1,204,464 SH   DFND 1 1,204,464 0 0
ZENDESK INC COM 98936J101 7 117 SH   DFND 1 2 117 0 0
ZILLOW GROUP INC - A CL A 98954M101 18,838 554,575 SH   DFND 1 554,575 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 58,062 1,613,167 SH   DFND 1 1,613,167 0 0
ZILLOW GROUP INC - C CL C CAP STK 98954M200 2 60 SH   DFND 1 2 60 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 162 SH   DFND 1 2 162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 326,395 3,235,304 SH   DFND 1 3,226,337 0 8,967
ZION OIL & GAS INC COM 989696109 167 945,264 SH   DFND 1 945,264 0 0
ZIONS BANCORP NA COM 989701107 1 50 SH   DFND 1 2 50 0 0
ZIONS BANCORP NA COM 989701107 79,729 2,984,599 SH   DFND 1 2,977,109 0 7,490
ZIONS BANCORPORATION-CW20 *W EXP 05/21/202 989701115 581 1,770,367 SH   DFND 1 2 1,770,367 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6,531 2,665,856 SH   DFND 1 2,664,967 0 889
ZIX CORP COM 98974P100 3,471 805,476 SH   DFND 1 805,476 0 0
ZOETIS INC CL A 98978V103 923,033 7,854,920 SH   DFND 1 7,834,146 0 20,774
ZOGENIX INC COM NEW 98978L204 17,015 688,052 SH   DFND 1 688,052 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 41,044 280,895 SH   DFND 1 280,895 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 63 112,279 SH   DFND 1 112,279 0 0
ZOVIO INC COM 98979V102 303 184,195 SH   DFND 1 184,195 0 0
ZSCALER INC COM 98980G102 49,198 808,380 SH   DFND 1 808,380 0 0
ZSCALER INC COM 98980G102 12 209 SH   DFND 1 2 209 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 37,842 1,434,278 SH   DFND 1 1,434,278 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 56 2,150 SH   DFND 1 2 2,150 0 0
ZUMIEZ INC COM 989817101 5,125 295,927 SH   DFND 1 295,927 0 0
ZUMIEZ INC COM 989817101 4 269 SH   DFND 1 2 269 0 0
ZUORA INC - CLASS A COM CL A 98983V106 8,572 1,064,894 SH   DFND 1 1,064,894 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,141 298,042 SH   DFND 1 298,042 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1,372 SH   DFND 1 2 1,372 0 0
ZYNEX INC COM 98986M103 2,758 249,217 SH   DFND 1 249,217 0 0
ZYNGA INC - CL A CL A 98986T108 74,506 10,876,884 SH   DFND 1 10,876,884 0 0