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 111,468 788,106 SH   DFND 1 788,039 0 67
111 INC ADS 68247Q102 93 13,424 SH   DFND 1 13,424 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 9,882 380,102 SH   DFND 1 379,974 0 128
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 0 7 SH   DFND 1 2 7 0 0
1LIFE HEALTHCARE INC COM 68269G107 53,286 1,220,776 SH   DFND 1 1,220,776 0 0
1ST CONSTITUTION BANCORP COM 31986N102 2,086 131,496 SH   DFND 1 131,496 0 0
1ST SOURCE CORP COM 336901103 11,598 287,793 SH   DFND 1 287,793 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 1 2 5 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 3,347 96,484 SH   DFND 1 96,484 0 0
22ND CENTURY GROUP INC COM 90137F103 2,323 1,056,263 SH   DFND 1 1,056,263 0 0
2U INC COM 90214J101 34,691 867,074 SH   DFND 1 867,074 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 1,274 108,126 SH   DFND 1 108,126 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 0 8 SH   DFND 1 2 8 0 0
3D SYSTEMS CORP COM NEW 88554D205 18,938 1,807,118 SH   DFND 1 1,806,813 0 305
3M CO COM 88579Y101 1,535,767 8,807,334 SH   DFND 1 8,783,719 0 23,615
3M CO COM 88579Y101 0 2 SH   DFND 1 2 2 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 529 12,780 SH   DFND 1 12,780 0 0
51JOB INC-ADR SPONSORED ADS 316827104 7,139 102,690 SH   DFND 1 102,462 0 228
89BIO INC COM 282559103 3,029 124,325 SH   DFND 1 124,325 0 0
8X8 INC COM 282914100 53,224 1,544,085 SH   DFND 1 1,544,085 0 0
9 METERS BIOPHARMA INC COM 654405109 691 804,475 SH   DFND 1 804,475 0 0
908 DEVICES INC COM 65443P102 1,027 18,040 SH   DFND 1 18,040 0 0
9F INC - ADR SPONSORED ADS 65442R109 110 105,839 SH   DFND 1 105,839 0 0
A H BELO CORP-A COM CL A 001282102 142 94,659 SH   DFND 1 94,659 0 0
A10 NETWORKS INC COM 002121101 8,618 874,081 SH   DFND 1 874,081 0 0
A10 NETWORKS INC COM 002121101 3 394 SH   DFND 1 2 394 0 0
AAON INC COM PAR $0.004 000360206 43,382 651,102 SH   DFND 1 651,102 0 0
AAON INC COM PAR $0.004 000360206 0 4 SH   DFND 1 2 4 0 0
AAR CORP COM 000361105 21,695 598,986 SH   DFND 1 598,514 0 472
AARON'S CO INC/THE COM 00258W108 11,468 604,825 SH   DFND 1 604,825 0 0
ABB LTD-SPON ADR SPONSORED ADR 000375204 628 22,492 SH   DFND 1 18,590 0 3,902
ABBOTT LABORATORIES COM 002824100 2,799,517 25,640,832 SH   DFND 1 25,569,053 0 71,779
ABBOTT LABORATORIES COM 002824100 1 15 SH   DFND 1 2 15 0 0
ABBVIE INC COM 00287Y109 2,851,466 26,681,923 SH   DFND 1 26,610,544 0 71,379
ABCELLERA BIOLOGICS INC COM 00288U106 7,649 190,106 SH   DFND 1 190,106 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,657 1,055,449 SH   DFND 1 1,055,449 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 18,559 911,571 SH   DFND 1 911,168 0 403
ABERCROMBIE & FITCH CO-CL A CL A 002896207 1 83 SH   DFND 1 2 83 0 0
ABIOMED INC COM 003654100 252,211 779,845 SH   DFND 1 778,016 0 1,829
ABM INDUSTRIES INC COM 000957100 37,280 985,226 SH   DFND 1 985,226 0 0
ABM INDUSTRIES INC COM 000957100 3 88 SH   DFND 1 2 88 0 0
ABR 4.75 11/01/22 NOTE 4.750%11/0 038923AP3 998 1,000,000 PRN   DFND 1 1,000,000 0 0
ABRAXAS PETROLEUM CORP COM NEW 003830304 222 97,379 SH   DFND 1 97,379 0 0
AC IMMUNE SA SHS H00263105 120 23,325 SH   DFND 1 23,325 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 43,649 598,273 SH   DFND 1 598,273 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 14 193 SH   DFND 1 2 193 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 2,774 704,184 SH   DFND 1 704,184 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1 321 SH   DFND 1 2 321 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,482 312,733 SH   DFND 1 312,733 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 57,474 1,143,551 SH   DFND 1 1,124,683 0 18,868
ACADIA PHARMACEUTICALS INC COM 004225108 75,871 1,419,212 SH   DFND 1 1,419,151 0 61
ACADIA REALTY TRUST COM SH BEN INT 004239109 21,491 1,514,527 SH   DFND 1 1,514,527 0 0
ACASTI PHARMA INC CL A NEW 00430K402 56 174,593 SH   DFND 1 174,593 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 7,798 772,146 SH   DFND 1 772,146 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3,544 467,566 SH   DFND 1 467,372 0 194
ACCELERON PHARMA INC COM 00434H108 81,059 633,575 SH   DFND 1 633,575 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 2,508,365 9,627,569 SH   DFND 1 9,601,909 0 25,660
ACCO BRANDS CORP COM 00081T108 11,581 1,370,601 SH   DFND 1 1,370,601 0 0
ACCOLADE INC COM 00437E102 10,524 241,936 SH   DFND 1 241,936 0 0
ACCURAY INC COM 004397105 6,199 1,486,763 SH   DFND 1 1,486,763 0 0
ACCURAY INC COM 004397105 0 234 SH   DFND 1 2 234 0 0
ACE CONVERGENCE ACQU-C -CW27 *W EXP 09/30/202 G0083D104 23 18,000 SH   DFND 1 18,000 0 0
ACE CONVERGENCE ACQU-CLASS A CL A G0083D120 179 17,212 SH   DFND 1 17,212 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,519 1,225,684 SH   DFND 1 1,225,684 0 0
ACER THERAPEUTICS INC COM 00444P108 109 41,729 SH   DFND 1 41,729 0 0
ACI WORLDWIDE INC COM 004498101 68,910 1,793,141 SH   DFND 1 1,768,387 0 24,754
ACLARIS THERAPEUTICS INC COM 00461U105 2,102 324,957 SH   DFND 1 324,957 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 0 19 SH   DFND 1 2 19 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109 6,732 82,863 SH   DFND 1 82,863 0 0
ACME UNITED CORP COM 004816104 704 23,366 SH   DFND 1 23,366 0 0
ACNB CORP COM 000868109 3,274 130,988 SH   DFND 1 130,988 0 0
ACORDA THERAPEUTICS INC COM 00484M601 283 399,249 SH   DFND 1 399,249 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 778 99,806 SH   DFND 1 99,806 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,110,009 11,984,802 SH   DFND 1 11,929,077 0 55,725
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   DFND 1 2 29 0 0
ACUITY BRANDS INC COM 00508Y102 64,673 534,094 SH   DFND 1 526,251 0 7,843
ACUITY BRANDS INC COM 00508Y102 1 12 SH   DFND 1 2 12 0 0
ACUSHNET HOLDINGS CORP COM 005098108 20,846 514,218 SH   DFND 1 514,218 0 0
ACUTUS MEDICAL INC COM 005111109 4,593 159,433 SH   DFND 1 159,433 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 684 158,113 SH   DFND 1 158,113 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 270 558,447 SH   DFND 1 558,447 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 675 28,025 SH   DFND 1 28,025 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 22,078 587,807 SH   DFND 1 587,807 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1 28 SH   DFND 1 2 28 0 0
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 265 49,188 SH   DFND 1 49,188 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 61,254 1,035,934 SH   DFND 1 1,035,870 0 64
ADDUS HOMECARE CORP COM 006739106 26,834 229,176 SH   DFND 1 229,176 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 35 11,928 SH   DFND 1 11,928 0 0
ADECOAGRO SA COM L00849106 136 20,023 SH   DFND 1 20,023 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 132 77,985 SH   DFND 1 77,985 0 0
ADICET BIO INC COM 007002108 470 33,476 SH   DFND 1 33,476 0 0
ADIENT PLC ORD SHS G0084W101 49,100 1,412,146 SH   DFND 1 1,392,092 0 20,054
ADMA BIOLOGICS INC COM 000899104 1,967 1,008,737 SH   DFND 1 1,008,737 0 0
ADOBE INC COM 00724F101 3,964,977 7,947,142 SH   DFND 1 7,912,536 0 34,606
ADOBE INC COM 00724F101 1 2 SH   DFND 1 2 2 0 0
ADT INC COM 00090Q103 13,079 1,666,161 SH   DFND 1 1,664,593 0 1,568
ADTALEM GLOBAL EDUCATION INC COM 00737L103 25,951 764,403 SH   DFND 1 753,235 0 11,168
ADTALEM GLOBAL EDUCATION INC COM 00737L103 0 12 SH   DFND 1 2 12 0 0
ADTRAN INC COM 00738A106 11,349 768,434 SH   DFND 1 768,434 0 0
ADTRAN INC COM 00738A106 3 264 SH   DFND 1 2 264 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 173,725 1,105,849 SH   DFND 1 1,103,211 0 2,638
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 65,978 789,401 SH   DFND 1 789,401 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,353 246,146 SH   DFND 1 246,146 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 57,435 592,298 SH   DFND 1 592,298 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 0 3 SH   DFND 1 2 3 0 0
ADVANCED MICRO DEVICES COM 007903107 1,641,156 17,944,875 SH   DFND 1 17,858,193 0 86,682
ADVANCED MICRO DEVICES COM 007903107 0 9 SH   DFND 1 2 9 0 0
ADVANSIX INC COM 00773T101 8,144 407,434 SH   DFND 1 407,434 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 13,158 999,103 SH   DFND 1 999,103 0 0
ADVAXIS INC COM NEW 007624307 199 573,163 SH   DFND 1 573,163 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14,790 1,364,413 SH   DFND 1 1,364,413 0 0
AECOM COM 00766T100 87,438 1,756,491 SH   DFND 1 1,724,750 0 31,741
AEGION CORP COM 00770F104 9,286 489,028 SH   DFND 1 488,174 0 854
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4,462 567,013 SH   DFND 1 567,013 0 0
AEGON N.V.-NY REG SHR NY REGISTRY SHS 007924103 137 34,824 SH   DFND 1 31,384 0 3,440
AEHR TEST SYSTEMS COM 00760J108 285 112,964 SH   DFND 1 112,964 0 0
AEMETIS INC COM NEW 00770K202 235 94,746 SH   DFND 1 94,746 0 0
AERCAP HOLDINGS NV SHS N00985106 4,497 98,665 SH   DFND 1 98,665 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 8,503 629,391 SH   DFND 1 629,135 0 256
AEROJET ROCKETDYNE HOLDINGS COM 007800105 55,575 1,051,565 SH   DFND 1 1,051,565 0 0
AEROVIRONMENT INC COM 008073108 29,327 337,490 SH   DFND 1 337,490 0 0
AEROVIRONMENT INC COM 008073108 1 12 SH   DFND 1 2 12 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 148 151,838 SH   DFND 1 151,838 0 0
AERSALE CORP -CW25 *W EXP 11/04/202 00810F114 78 38,100 SH   DFND 1 38,100 0 0
AES CORP COM 00130H105 257,512 10,986,365 SH   DFND 1 10,960,523 0 25,842
AES CORP COM 00130H105 2 87 SH   DFND 1 2 87 0 0
AETERNA ZENTARIS INC COM 007975402 10 23,853 SH   DFND 1 23,853 0 0
AETHLON MEDICAL INC COM 00808Y307 164 66,753 SH   DFND 1 66,753 0 0
AFFILIATED MANAGERS GROUP COM 008252108 59,812 588,127 SH   DFND 1 578,448 0 9,679
AFFIMED NV COM N01045108 4,553 782,385 SH   DFND 1 779,391 0 2,994
AFFIMED NV COM N01045108 0 33 SH   DFND 1 2 33 0 0
AFLAC INC COM 001055102 461,412 10,398,129 SH   DFND 1 10,370,748 0 27,381
AFLAC INC COM 001055102 2 49 SH   DFND 1 2 49 0 0
AFYA LTD-CLASS A CL A COM G01125106 1,130 44,671 SH   DFND 1 44,671 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 775 262,917 SH   DFND 1 262,917 0 0
AGCO CORP COM 001084102 115,447 1,119,869 SH   DFND 1 1,106,946 0 12,923
AGCO CORP COM 001084102 6 64 SH   DFND 1 2 64 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101 2,192 365,401 SH   DFND 1 365,401 0 0
AGENUS INC COM NEW 00847G705 7,815 2,457,595 SH   DFND 1 2,457,595 0 0
AGEX THERAPEUTICS INC COM 00848H108 149 98,398 SH   DFND 1 98,398 0 0
AGILE THERAPEUTICS INC COM 00847L100 3,163 1,102,242 SH   DFND 1 1,102,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 605,174 5,120,258 SH   DFND 1 5,107,747 0 12,511
AGILENT TECHNOLOGIES INC COM 00846U101 0 6 SH   DFND 1 2 6 0 0
AGILYSYS INC COM 00847J105 16,199 422,091 SH   DFND 1 422,091 0 0
AGILYSYS INC COM 00847J105 3 82 SH   DFND 1 2 82 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 31,424 725,231 SH   DFND 1 725,142 0 89
AGNC INVESTMENT CORP COM 00123Q104 104,337 6,696,636 SH   DFND 1 6,695,915 0 721
AGNICO EAGLE MINES LTD COM 008474108 31,327 448,010 SH   DFND 1 447,745 0 265
AGNICO EAGLE MINES LTD COM 008474108 1 25 SH   DFND 1 2 25 0 0
AGORA INC-ADR ADS 00851L103 476 12,051 SH   DFND 1 12,051 0 0
AGREE REALTY CORP COM 008492100 69,967 1,050,880 SH   DFND 1 1,037,029 0 13,851
AGROFRESH SOLUTIONS INC COM 00856G109 1,048 462,087 SH   DFND 1 459,044 0 3,043
AIKIDO PHARMA INC COM 008875106 120 138,246 SH   DFND 1 138,246 0 0
AILERON THERAPEUTICS INC COM 00887A105 238 229,315 SH   DFND 1 229,315 0 0
AIM IMMUNOTECH INC COM 00901B105 420 234,991 SH   DFND 1 234,991 0 0
AIR INDUSTRIES GROUP COM NEW 00912N205 59 48,697 SH   DFND 1 48,697 0 0
AIR LEASE CORP CL A 00912X302 56,496 1,271,870 SH   DFND 1 1,271,663 0 207
AIR PRODUCTS & CHEMICALS INC COM 009158106 923,531 3,388,100 SH   DFND 1 3,379,055 0 9,045
AIR PRODUCTS & CHEMICALS INC COM 009158106 0 1 SH   DFND 1 2 1 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 28,624 913,354 SH   DFND 1 913,354 0 0
AIRBNB INC-CLASS A COM CL A 009066101 65,681 447,419 SH   DFND 1 447,419 0 0
AIRGAIN INC COM 00938A104 1,380 77,671 SH   DFND 1 77,671 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308,602 2,945,943 SH   DFND 1 2,939,425 0 6,518
AKAMAI TECHNOLOGIES INC COM 00971T101 3 33 SH   DFND 1 2 33 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 6,227 2,224,076 SH   DFND 1 2,223,281 0 795
AKEBIA THERAPEUTICS INC COM 00972D105 1 495 SH   DFND 1 2 495 0 0
AKERO THERAPEUTICS INC COM 00973Y108 6,234 241,662 SH   DFND 1 241,662 0 0
AKERS BIOSCIENCES INC COM 00973E409 199 100,307 SH   DFND 1 100,307 0 0
AKOUOS INC COM 00973J101 4,705 237,275 SH   DFND 1 237,275 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5,936 485,404 SH   DFND 1 485,404 0 0
ALAMO GROUP INC COM 011311107 19,730 143,025 SH   DFND 1 143,025 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 923 105,706 SH   DFND 1 105,706 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 0 42 SH   DFND 1 2 42 0 0
ALARM.COM HOLDINGS INC COM 011642105 73,614 711,598 SH   DFND 1 711,598 0 0
ALASKA AIR GROUP INC COM 011659109 110,993 2,137,869 SH   DFND 1 2,133,122 0 4,747
ALASKA COMM SYSTEMS GROUP COM 01167P101 2,940 798,943 SH   DFND 1 798,943 0 0
ALBANY INTL CORP-CL A CL A 012348108 32,891 447,985 SH   DFND 1 447,985 0 0
ALBEMARLE CORP COM 012653101 269,796 1,833,303 SH   DFND 1 1,829,008 0 4,295
ALBERTSONS COS INC - CLASS A COMMON STOCK 013091103 8,292 471,727 SH   DFND 1 471,727 0 0
ALBIREO PHARMA INC COM 01345P106 9,676 257,975 SH   DFND 1 257,975 0 0
ALCOA CORP COM 013872106 65,747 2,852,379 SH   DFND 1 2,849,668 0 2,711
ALCON INC ORD SHS H01301128 365 5,537 SH   DFND 1 5,182 0 355
ALDEYRA THERAPEUTICS INC COM 01438T106 2,082 303,505 SH   DFND 1 303,505 0 0
ALECTOR INC COM 014442107 11,761 777,348 SH   DFND 1 777,348 0 0
ALERUS FINANCIAL CORP COM 01446U103 5,097 186,229 SH   DFND 1 186,229 0 0
ALEXANDER & BALDWIN INC COM 014491104 22,131 1,288,201 SH   DFND 1 1,268,436 0 19,765
ALEXANDER'S INC COM 014752109 10,698 38,575 SH   DFND 1 38,035 0 540
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 425,720 2,393,986 SH   DFND 1 2,388,949 0 5,037
ALEXION PHARMACEUTICALS INC COM 015351109 599,169 3,843,933 SH   DFND 1 3,828,273 0 15,660
ALEXION PHARMACEUTICALS INC COM 015351109 8 56 SH   DFND 1 2 56 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 17,803 1,090,406 SH   DFND 1 1,090,406 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,280,180 5,548,641 SH   DFND 1 5,547,460 0 1,181
ALICO INC COM 016230104 2,061 66,447 SH   DFND 1 66,447 0 0
ALIGN TECHNOLOGY INC COM 016255101 664,334 1,246,245 SH   DFND 1 1,240,857 0 5,388
ALIGOS THERAPEUTICS INC COM 01626L105 4,940 178,694 SH   DFND 1 178,694 0 0
ALIMERA SCIENCES INC COM NEW 016259202 58 13,906 SH   DFND 1 13,906 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 52 47,893 SH   DFND 1 47,893 0 0
ALKALINE WATER CO INC/THE COM NEW 01643A207 375 371,564 SH   DFND 1 371,564 0 0
ALKERMES PLC SHS G01767105 40,263 2,018,237 SH   DFND 1 2,018,113 0 124
ALKERMES PLC SHS G01767105 0 30 SH   DFND 1 2 30 0 0
ALLAKOS INC COM 01671P100 65,440 467,429 SH   DFND 1 467,429 0 0
ALLEGHANY CORP COM 017175100 98,266 162,989 SH   DFND 1 159,980 0 3,009
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,094 1,854,181 SH   DFND 1 1,853,687 0 494
ALLEGIANCE BANCSHARES INC COM 01748H107 10,438 305,838 SH   DFND 1 305,838 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 0 5 SH   DFND 1 2 5 0 0
ALLEGIANT TRAVEL CO COM 01748X102 37,931 200,441 SH   DFND 1 200,441 0 0
ALLEGION PLC ORD SHS G0176J109 182,218 1,569,557 SH   DFND 1 1,566,001 0 3,556
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,457 429,753 SH   DFND 1 429,753 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 117 91,873 SH   DFND 1 91,873 0 0
ALLETE INC COM NEW 018522300 49,909 805,769 SH   DFND 1 794,751 0 11,018
ALLIANCE DATA SYSTEMS CORP COM 018581108 42,764 577,124 SH   DFND 1 566,782 0 10,342
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 41 SH   DFND 1 2 41 0 0
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 354 79,119 SH   DFND 1 79,119 0 0
ALLIANT ENERGY CORP COM 018802108 228,744 4,449,624 SH   DFND 1 4,439,923 0 9,701
ALLIANT ENERGY CORP COM 018802108 0 4 SH   DFND 1 2 4 0 0
ALLIED ESPORTS ENTERTAINMENT COM 019170109 113 72,038 SH   DFND 1 72,038 0 0
ALLIED HEALTHCARE PRODUCTS COM NEW 019222207 105 21,703 SH   DFND 1 21,703 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 6,168 120,712 SH   DFND 1 120,712 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 75,744 1,756,180 SH   DFND 1 1,756,180 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 1 26 SH   DFND 1 2 26 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 24,959 988,906 SH   DFND 1 988,906 0 0
ALLOT LTD SHS M0854Q105 223 21,262 SH   DFND 1 21,262 0 0
ALLOVIR INC COM 019818103 11,911 309,873 SH   DFND 1 309,873 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 40,612 2,812,512 SH   DFND 1 2,812,512 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 0 19 SH   DFND 1 2 19 0 0
ALLSTATE CORP COM 020002101 552,139 5,034,818 SH   DFND 1 5,023,013 0 11,805
ALLSTATE CORP COM 020002101 3 35 SH   DFND 1 2 35 0 0
ALLY FINANCIAL INC COM 02005N100 162,672 4,567,405 SH   DFND 1 4,567,405 0 0
ALLY FINANCIAL INC COM 02005N100 1 34 SH   DFND 1 2 34 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 169,928 1,309,133 SH   DFND 1 1,308,634 0 499
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 7,620 322,367 SH   DFND 1 322,367 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 21 SH   DFND 1 2 21 0 0
ALPHA PRO TECH LTD COM 020772109 1,856 166,546 SH   DFND 1 166,546 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 8,496,507 4,860,048 SH   DFND 1 4,841,702 0 18,346
ALPHABET INC-CL A CAP STK CL A 02079K305 1 1 SH   DFND 1 2 1 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 7,744,664 4,432,874 SH   DFND 1 4,414,264 0 18,610
ALPHATEC HOLDINGS INC COM NEW 02081G201 12,603 868,032 SH   DFND 1 868,032 0 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 0 67 SH   DFND 1 2 67 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 973 77,227 SH   DFND 1 77,227 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 1,374 91,662 SH   DFND 1 91,662 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,767 280,093 SH   DFND 1 280,093 0 0
ALTABANCORP COM 021347109 7,307 261,728 SH   DFND 1 261,728 0 0
ALTAIR ENGINEERING INC - A COM CL A 021369103 38,642 664,183 SH   DFND 1 664,183 0 0
ALTERITY THERAPEUTICS-ADR SPONSORED ADR 02155X106 16 12,128 SH   DFND 1 12,128 0 0
ALTERYX INC - CLASS A COM CL A 02156B103 73,115 600,338 SH   DFND 1 600,122 0 216
ALTICE USA INC- A CL A 02156K103 100,743 2,664,463 SH   DFND 1 2,663,905 0 558
ALTICE USA INC- A CL A 02156K103 0 13 SH   DFND 1 2 13 0 0
ALTIMMUNE INC COM NEW 02155H200 2,236 198,258 SH   DFND 1 198,234 0 24
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 1,880 145,994 SH   DFND 1 145,994 0 0
ALTO INGREDIENTS INC COM 021513106 2,263 416,914 SH   DFND 1 416,914 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 57,601 1,039,167 SH   DFND 1 1,039,167 0 0
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ALTUS MIDSTREAM CO -A COM NEW CL A 02215L209 1,439 30,325 SH   DFND 1 30,325 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105 15,590 180,868 SH   DFND 1 180,868 0 0
AMALGAMATED BK OF NEW YORK-A CLASS A 022663108 4,385 319,159 SH   DFND 1 319,159 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 1,342 274,468 SH   DFND 1 274,468 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,943 75,761 SH   DFND 1 75,761 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 0 5 SH   DFND 1 2 5 0 0
AMAZON.COM INC COM 023135106 20,983,766 6,460,622 SH   DFND 1 6,432,994 0 27,628
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AMBAC FINANCIAL GROUP INC COM NEW 023139884 10,287 668,884 SH   DFND 1 667,936 0 948
AMBARELLA INC SHS G037AX101 51,781 563,943 SH   DFND 1 563,943 0 0
AMBARELLA INC SHS G037AX101 1 13 SH   DFND 1 2 13 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 2,448 800,040 SH   DFND 1 800,040 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 3,031 1,429,799 SH   DFND 1 1,429,799 0 0
AMC NETWORKS INC-A CL A 00164V103 16,641 465,240 SH   DFND 1 465,240 0 0
AMCOR PLC ORD G0250X107 301,654 25,635,998 SH   DFND 1 25,575,401 0 60,597
AMDOCS LTD SHS G02602103 89,560 1,262,096 SH   DFND 1 1,262,096 0 0
AMEDISYS INC COM 023436108 122,990 419,292 SH   DFND 1 412,371 0 6,921
AMER NATL BNKSHS/DANVILLE VA COM 027745108 4,255 162,353 SH   DFND 1 162,353 0 0
AMERANT BANCORP INC CL A 023576101 5,479 360,463 SH   DFND 1 360,463 0 0
AMERCO COM 023586100 54,171 119,397 SH   DFND 1 119,397 0 0
AMEREN CORPORATION COM 023608102 330,805 4,248,176 SH   DFND 1 4,238,613 0 9,563
AMERESCO INC-CL A CL A 02361E108 17,055 326,479 SH   DFND 1 326,048 0 431
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 166 39,141 SH   DFND 1 39,141 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 165,722 10,525,240 SH   DFND 1 10,501,515 0 23,725
AMERICAN ASSETS TRUST INC COM 024013104 29,084 1,007,090 SH   DFND 1 994,401 0 12,689
AMERICAN AXLE & MFG HOLDINGS COM 024061103 14,058 1,685,621 SH   DFND 1 1,684,628 0 993
AMERICAN AXLE & MFG HOLDINGS COM 024061103 1 158 SH   DFND 1 2 158 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 84,938 1,985,940 SH   DFND 1 1,956,994 0 28,946
AMERICAN EAGLE OUTFITTERS COM 02553E106 45,795 2,281,768 SH   DFND 1 2,249,298 0 32,470
AMERICAN ELECTRIC POWER COM 025537101 619,748 7,463,443 SH   DFND 1 7,427,689 0 35,754
AMERICAN ELECTRIC POWER COM 025537101 0 2 SH   DFND 1 2 2 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 37,280 1,347,825 SH   DFND 1 1,347,825 0 0
AMERICAN EXPRESS CO COM 025816109 1,116,277 9,260,110 SH   DFND 1 9,234,118 0 25,992
AMERICAN EXPRESS CO COM 025816109 1 12 SH   DFND 1 2 12 0 0
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 14,840 1,997,341 SH   DFND 1 1,997,341 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 83,911 957,925 SH   DFND 1 942,400 0 15,525
AMERICAN FINANCIAL GROUP INC COM 025932104 0 10 SH   DFND 1 2 10 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 133,259 4,441,993 SH   DFND 1 4,371,447 0 70,546
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 463,597 12,280,420 SH   DFND 1 12,246,196 0 34,224
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 0 4 SH   DFND 1 2 4 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 10,792 112,285 SH   DFND 1 112,285 0 0
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AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,791 222,620 SH   DFND 1 222,620 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 7,336 240,704 SH   DFND 1 240,704 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2 78 SH   DFND 1 2 78 0 0
AMERICAN REALTY INVESTORS IN COM 029174109 155 14,281 SH   DFND 1 14,281 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,352 205,402 SH   DFND 1 205,402 0 0
AMERICAN RESOURCES CORP CL A 02927U208 242 124,406 SH   DFND 1 124,406 0 0
AMERICAN RIVER BANKSHRS (CA) COM 029326105 287 21,831 SH   DFND 1 21,831 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 7,457 434,340 SH   DFND 1 434,340 0 0
AMERICAN STATES WATER CO COM 029899101 44,434 558,849 SH   DFND 1 556,845 0 2,004
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 9,664 412,647 SH   DFND 1 412,647 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 37 SH   DFND 1 2 37 0 0
AMERICAN TOWER CORP COM 03027X100 1,767,529 7,891,277 SH   DFND 1 7,849,220 0 42,057
AMERICAN TOWER CORP COM 03027X100 1 6 SH   DFND 1 2 6 0 0
AMERICAN VANGUARD CORP COM 030371108 6,447 415,461 SH   DFND 1 415,461 0 0
AMERICAN VIRTUAL CLOUD TECHN COM 030382105 79 11,030 SH   DFND 1 11,030 0 0
AMERICAN WATER WORKS CO INC COM 030420103 484,318 3,163,378 SH   DFND 1 3,146,510 0 16,868
AMERICAN WELL CORP-CLASS A CL A 03044L105 12,910 509,679 SH   DFND 1 509,679 0 0
AMERICAN WOODMARK CORP COM 030506109 24,240 258,288 SH   DFND 1 258,288 0 0
AMERICAN WOODMARK CORP COM 030506109 0 3 SH   DFND 1 2 3 0 0
AMERICA'S CAR-MART INC COM 03062T105 10,565 96,189 SH   DFND 1 96,189 0 0
AMERICOLD REALTY TRUST COM 03064D108 107,735 2,886,017 SH   DFND 1 2,885,530 0 487
AMERIPRISE FINANCIAL INC COM 03076C106 426,648 2,198,589 SH   DFND 1 2,193,577 0 5,012
AMERIPRISE FINANCIAL INC COM 03076C106 2 12 SH   DFND 1 2 12 0 0
AMERIS BANCORP COM 03076K108 40,968 1,076,131 SH   DFND 1 1,076,131 0 0
AMERISAFE INC COM 03071H100 18,716 325,905 SH   DFND 1 325,905 0 0
AMERISERV FINANCIAL INC COM 03074A102 53 17,060 SH   DFND 1 17,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 246,162 2,524,407 SH   DFND 1 2,518,691 0 5,716
AMERISOURCEBERGEN CORP COM 03073E105 0 10 SH   DFND 1 2 10 0 0
AMES NATIONAL CORP COM 031001100 2,756 114,753 SH   DFND 1 114,753 0 0
AMETEK INC COM 031100100 458,581 3,801,379 SH   DFND 1 3,792,268 0 9,111
AMETEK INC COM 031100100 12 105 SH   DFND 1 2 105 0 0
AMGEN INC COM 031162100 2,018,275 8,801,231 SH   DFND 1 8,759,185 0 42,046
AMGEN INC COM 031162100 3 15 SH   DFND 1 2 15 0 0
AMICUS THERAPEUTICS INC COM 03152W109 93,724 4,059,103 SH   DFND 1 4,058,737 0 366
AMKOR TECHNOLOGY INC COM 031652100 36,595 2,426,759 SH   DFND 1 2,426,759 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 90 SH   DFND 1 2 90 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 46,777 685,381 SH   DFND 1 685,381 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,489 1,638,785 SH   DFND 1 1,638,785 0 0
AMPCO-PITTSBURGH CORP COM 032037103 404 73,824 SH   DFND 1 73,824 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11,546 574,144 SH   DFND 1 574,144 0 0
AMPHENOL CORP-CL A CL A 032095101 668,295 5,123,013 SH   DFND 1 5,111,362 0 11,651
AMPHENOL CORP-CL A CL A 032095101 13 104 SH   DFND 1 2 104 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,967 1,237,521 SH   DFND 1 1,237,521 0 0
AMPLIFY ENERGY CORP COM 03212B103 240 183,587 SH   DFND 1 183,587 0 0
AMPLITUDE HEALTHCARE AC-CW26 *W EXP 12/01/202 03212A113 20 14,000 SH   DFND 1 14,000 0 0
AMPLITUDE HEALTHCARE ACQ-A COM CL A 03212A105 258 25,627 SH   DFND 1 25,627 0 0
AMTECH SYSTEMS INC COM PAR $0.01N 032332504 535 83,906 SH   DFND 1 83,906 0 0
AMYRIS INC COM NEW 03236M200 10,464 1,694,579 SH   DFND 1 1,693,856 0 723
ANALOG DEVICES INC COM 032654105 816,671 5,542,704 SH   DFND 1 5,515,830 0 26,874
ANAPLAN INC COM 03272L108 111,240 1,548,231 SH   DFND 1 1,548,183 0 48
ANAPTYSBIO INC COM 032724106 7,671 356,814 SH   DFND 1 356,814 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4,285 793,592 SH   DFND 1 793,592 0 0
ANDERSONS INC/THE COM 034164103 12,351 503,939 SH   DFND 1 503,939 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 8,882 673,145 SH   DFND 1 673,145 0 0
ANGIODYNAMICS INC COM 03475V101 8,644 563,890 SH   DFND 1 563,890 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 872 12,477 SH   DFND 1 12,477 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,077 140,414 SH   DFND 1 140,414 0 0
ANIKA THERAPEUTICS INC COM 035255108 9,640 213,001 SH   DFND 1 212,879 0 122
ANIXA BIOSCIENCES INC COM 03528H109 343 111,805 SH   DFND 1 111,805 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 132,524 15,704,435 SH   DFND 1 15,703,656 0 779
ANNEXON INC COM 03589W102 6,223 248,645 SH   DFND 1 248,645 0 0
ANSYS INC COM 03662Q105 528,364 1,455,960 SH   DFND 1 1,449,905 0 6,055
ANTARES PHARMA INC COM 036642106 9,749 2,443,539 SH   DFND 1 2,443,539 0 0
ANTELOPE ENTERPRISE HOLDINGS SHS G041JN106 35 14,016 SH   DFND 1 14,016 0 0
ANTERIX INC COM 03676C100 6,478 172,292 SH   DFND 1 172,292 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24,993 3,241,638 SH   DFND 1 3,165,446 0 76,192
ANTERO RESOURCES CORP COM 03674X106 20,156 3,698,463 SH   DFND 1 3,698,463 0 0
ANTERO RESOURCES CORP COM 03674X106 1 260 SH   DFND 1 2 260 0 0
ANTHEM INC COM 036752103 1,194,127 3,728,889 SH   DFND 1 3,718,984 0 9,905
ANTHEM INC COM 036752103 2 9 SH   DFND 1 2 9 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 4,302 1,587,740 SH   DFND 1 1,587,740 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 14 5,337 SH   DFND 1 2 5,337 0 0
AON PLC-CLASS A SHS CL A G0403H108 754,600 3,581,054 SH   DFND 1 3,571,944 0 9,110
APACHE CORP COM 037411105 95,852 6,765,314 SH   DFND 1 6,750,630 0 14,684
APACHE CORP COM 037411105 2 190 SH   DFND 1 2 190 0 0
APARTMENT INCOME REIT CO COM 03750L109 85,407 2,223,585 SH   DFND 1 2,192,283 0 31,302
APARTMENT INVT & MGMT CO -A CL A 03748R747 12,396 2,348,038 SH   DFND 1 2,348,038 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 53,569 936,531 SH   DFND 1 936,531 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 2 SH   DFND 1 2 2 0 0
APHRIA INC COM 03765K104 2,262 327,251 SH   DFND 1 327,251 0 0
API GROUP CORP COM STK 00187Y100 37,520 2,067,250 SH   DFND 1 2,067,250 0 0
APOGEE ENTERPRISES INC COM 037598109 12,737 402,081 SH   DFND 1 402,081 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 22,162 1,984,103 SH   DFND 1 1,984,103 0 0
APOLLO ENDOSURGERY INC COM 03767D108 258 75,921 SH   DFND 1 75,921 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 97,490 1,992,810 SH   DFND 1 1,992,646 0 164
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 5,509 301,559 SH   DFND 1 301,559 0 0
APPFOLIO INC - A COM CL A 03783C100 46,496 258,258 SH   DFND 1 258,188 0 70
APPIAN CORP CL A 03782L101 93,039 574,001 SH   DFND 1 574,001 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 49,151 3,807,208 SH   DFND 1 3,754,048 0 53,160
APPLE INC COM 037833100 32,816,693 247,977,084 SH   DFND 1 246,978,843 0 998,241
APPLIED DNA SCIENCES INC COM 03815U300 140 27,502 SH   DFND 1 27,502 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,272 311,137 SH   DFND 1 311,137 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 48,465 621,429 SH   DFND 1 621,429 0 0
APPLIED MATERIALS INC COM 038222105 1,233,580 14,331,347 SH   DFND 1 14,265,628 0 65,719
APPLIED MATERIALS INC COM 038222105 1 21 SH   DFND 1 2 21 0 0
APPLIED MOLECULAR TRANSPORT COM 03824M109 7,092 230,509 SH   DFND 1 230,509 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,783 327,122 SH   DFND 1 327,026 0 96
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APTARGROUP INC COM 038336103 116,572 848,790 SH   DFND 1 835,072 0 13,718
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APTINYX INC COM 03836N103 1,704 492,716 SH   DFND 1 492,716 0 0
APTIV PLC SHS G6095L109 568,740 4,376,433 SH   DFND 1 4,365,830 0 10,603
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APTOSE BIOSCIENCES INC COM NEW 03835T200 258 59,019 SH   DFND 1 59,019 0 0
APYX MEDICAL CORP COM 03837C106 3,262 453,179 SH   DFND 1 453,179 0 0
AQUA METALS INC COM 03837J101 1,355 451,900 SH   DFND 1 451,900 0 0
AQUABOUNTY TECHNOLOGIES COM NEW 03842K200 1,927 220,091 SH   DFND 1 220,091 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,676 313,324 SH   DFND 1 312,908 0 416
ARAMARK COM 03852U106 107,609 2,799,742 SH   DFND 1 2,799,492 0 250
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ARBUTUS BIOPHARMA CORP COM 03879J100 1,425 401,651 SH   DFND 1 401,651 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 368 249,287 SH   DFND 1 249,287 0 0
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ARCBEST CORP COM 03937C105 17,564 411,641 SH   DFND 1 411,326 0 315
ARCELORMITTAL-NY REGISTERED NY REGISTRY SH 03938L203 215 9,415 SH   DFND 1 9,415 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 180,033 4,997,110 SH   DFND 1 4,996,815 0 295
ARCH CAPITAL GROUP LTD ORD G0450A105 3 89 SH   DFND 1 2 89 0 0
ARCH RESOURCES INC CL A 03940R107 9,743 222,616 SH   DFND 1 222,616 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 470,463 9,356,105 SH   DFND 1 9,332,268 0 23,837
ARCHROCK INC COM 03957W106 16,256 1,877,154 SH   DFND 1 1,877,154 0 0
ARCIMOTO INC COM 039587100 2,645 199,984 SH   DFND 1 199,984 0 0
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ARCONIC CORP COM 03966V107 43,026 1,443,838 SH   DFND 1 1,443,538 0 300
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 145 28,876 SH   DFND 1 28,876 0 0
ARCOSA INC COM 039653100 39,825 725,031 SH   DFND 1 724,592 0 439
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 14,072 324,396 SH   DFND 1 324,396 0 0
ARCUS BIOSCIENCES INC COM 03969F109 16,772 646,091 SH   DFND 1 646,091 0 0
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ARDAGH GROUP SA CL A L0223L101 1,201 69,805 SH   DFND 1 69,805 0 0
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ARENA PHARMACEUTICALS INC COM NEW 040047607 70,686 920,037 SH   DFND 1 919,983 0 54
ARES COMMERCIAL REAL ESTATE COM 04013V108 5,645 474,021 SH   DFND 1 474,021 0 0
ARES MANAGEMENT CORP - A CL A COM STK 03990B101 49,120 1,044,013 SH   DFND 1 1,044,013 0 0
ARGAN INC COM 04010E109 9,619 216,208 SH   DFND 1 216,208 0 0
ARGAN INC COM 04010E109 2 47 SH   DFND 1 2 47 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 5,814 19,772 SH   DFND 1 19,772 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 21,170 484,452 SH   DFND 1 484,452 0 0
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ARK RESTAURANTS CORP COM 040712101 200 10,324 SH   DFND 1 10,324 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 2,153 569,709 SH   DFND 1 563,992 0 5,717
ARLO TECHNOLOGIES INC COM 04206A101 9,315 1,195,850 SH   DFND 1 1,195,850 0 0
ARLO TECHNOLOGIES INC COM 04206A101 0 80 SH   DFND 1 2 80 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 12,106 1,079,033 SH   DFND 1 1,064,528 0 14,505
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10,289 953,600 SH   DFND 1 953,600 0 0
ARMSTRONG FLOORING INC COM 04238R106 639 167,431 SH   DFND 1 167,431 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 40,495 544,369 SH   DFND 1 544,369 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 37,581 871,159 SH   DFND 1 871,159 0 0
ARROW ELECTRONICS INC COM 042735100 91,100 937,504 SH   DFND 1 921,489 0 16,015
ARROW FINANCIAL CORP COM 042744102 6,505 217,503 SH   DFND 1 217,503 0 0
ARROW FINANCIAL CORP COM 042744102 8 299 SH   DFND 1 2 299 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 123,402 1,608,273 SH   DFND 1 1,586,009 0 22,264
ARTELO BIOSCIENCES INC COM NEW 04301G201 44 60,877 SH   DFND 1 60,877 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 4,490 121,092 SH   DFND 1 121,092 0 0
ARTHUR J GALLAGHER & CO COM 363576109 412,177 3,338,226 SH   DFND 1 3,330,772 0 7,454
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ART'S-WAY MANUFACTURING CO COM 043168103 91 32,042 SH   DFND 1 32,042 0 0
ARVINAS INC COM 04335A105 43,833 516,118 SH   DFND 1 516,118 0 0
ASANA INC - CL A CL A 04342Y104 2,640 89,345 SH   DFND 1 89,345 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 42,342 290,535 SH   DFND 1 290,535 0 0
ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101 7,148 42,864 SH   DFND 1 42,864 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 803 137,619 SH   DFND 1 127,718 0 9,901
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 16 2,877 SH   DFND 1 2 2,877 0 0
ASGN INC COM 00191U102 64,191 768,480 SH   DFND 1 757,265 0 11,215
ASHFORD HOSPITALITY TRUST COM SHS 044103877 1,183 457,056 SH   DFND 1 456,412 0 644
ASHFORD INC COM 044104107 89 10,488 SH   DFND 1 10,478 0 10
ASHLAND GLOBAL HOLDINGS INC COM 044186104 50,256 634,556 SH   DFND 1 622,769 0 11,787
ASIA PACIFIC WIRE & CABLE ORD G0535E106 206 92,965 SH   DFND 1 92,965 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 32,357 66,341 SH   DFND 1 63,872 0 2,469
ASPEN AEROGELS INC COM 04523Y105 5,673 339,917 SH   DFND 1 339,917 0 0
ASPEN AEROGELS INC COM 04523Y105 0 30 SH   DFND 1 2 30 0 0
ASPEN GROUP INC COM NEW 04530L203 3,393 304,871 SH   DFND 1 304,871 0 0
ASPEN TECHNOLOGY INC COM 045327103 106,742 818,619 SH   DFND 1 818,619 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 6,944 1,035,021 SH   DFND 1 1,035,021 0 0
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ASSERTIO HOLDINGS INC COM STK 04546C106 286 798,336 SH   DFND 1 798,336 0 0
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ASSOCIATED BANC-CORP COM 045487105 31,351 1,838,802 SH   DFND 1 1,806,227 0 32,575
ASSOCIATED CAPITAL GROUP - A CL A 045528106 1,496 42,608 SH   DFND 1 42,403 0 205
ASSURANT INC COM 04621X108 138,456 1,018,903 SH   DFND 1 1,016,629 0 2,274
ASSURED GUARANTY LTD COM G0585R106 27,332 867,967 SH   DFND 1 867,967 0 0
ASTEC INDUSTRIES INC COM 046224101 20,128 347,762 SH   DFND 1 347,762 0 0
ASTEC INDUSTRIES INC COM 046224101 0 7 SH   DFND 1 2 7 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 27,953 559,172 SH   DFND 1 557,220 0 1,952
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 3 78 SH   DFND 1 2 78 0 0
ASTRONICS CORP COM 046433108 5,786 437,388 SH   DFND 1 435,883 0 1,505
ASTRONICS CORP COM 046433108 3 274 SH   DFND 1 2 274 0 0
ASTRONOVA INC COM 04638F108 605 56,831 SH   DFND 1 56,831 0 0
ASTROTECH CORP COM NEW 046484200 195 110,295 SH   DFND 1 110,295 0 0
ASURE SOFTWARE INC COM 04649U102 1,434 202,077 SH   DFND 1 202,077 0 0
AT HOME GROUP INC COM 04650Y100 12,074 780,994 SH   DFND 1 780,478 0 516
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AT&T INC COM 00206R102 3,226,108 112,461,516 SH   DFND 1 112,172,937 0 288,579
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ATEA PHARMACEUTICALS INC COM 04683R106 11,191 267,866 SH   DFND 1 267,866 0 0
ATHENE HOLDING LTD-CLASS A CL A G0684D107 62,055 1,440,207 SH   DFND 1 1,439,860 0 347
ATHENEX INC COM 04685N103 12,731 1,151,155 SH   DFND 1 1,151,155 0 0
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ATHERSYS INC COM 04744L106 4,612 2,635,730 SH   DFND 1 2,635,730 0 0
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ATIF HOLDINGS LTD SHS G0602B100 24 26,801 SH   DFND 1 26,801 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 33,239 808,541 SH   DFND 1 808,541 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1 25 SH   DFND 1 2 25 0 0
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ATLANTIC POWER CORP COM NEW 04878Q863 1,597 760,763 SH   DFND 1 756,522 0 4,241
ATLANTIC UNION BANKSHARES CO COM 04911A107 39,649 1,203,678 SH   DFND 1 1,203,678 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 3,118 82,121 SH   DFND 1 81,323 0 798
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,203 89,445 SH   DFND 1 89,445 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 23,295 427,127 SH   DFND 1 427,127 0 0
ATLAS CORP SHARES Y0436Q109 212 19,626 SH   DFND 1 19,626 0 0
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ATLASSIAN CORP PLC-CLASS A CL A G06242104 0 4 SH   DFND 1 2 4 0 0
ATMOS ENERGY CORP COM 049560105 205,587 2,159,548 SH   DFND 1 2,147,438 0 12,110
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ATRECA INC - A CL A COM 04965G109 6,334 392,204 SH   DFND 1 392,204 0 0
ATRICURE INC COM 04963C209 38,498 691,551 SH   DFND 1 691,551 0 0
ATRION CORPORATION COM 049904105 14,093 21,944 SH   DFND 1 21,944 0 0
ATYR PHARMA INC COM NEW 002120202 188 48,598 SH   DFND 1 48,598 0 0
AUBURN NATL BANCORPORATION COM 050473107 1,199 28,766 SH   DFND 1 28,766 0 0
AUDIOCODES LTD ORD M15342104 470 17,081 SH   DFND 1 17,081 0 0
AUDIOEYE INC COM NEW 050734201 913 35,367 SH   DFND 1 35,367 0 0
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AUTODESK INC COM 052769106 1,002,075 3,291,000 SH   DFND 1 3,275,269 0 15,731
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 17,946 181,695 SH   DFND 1 181,695 0 0
AUTOLIV INC COM 052800109 55,342 602,040 SH   DFND 1 602,040 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 141 15,783 SH   DFND 1 15,783 0 0
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AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 230 34,552 SH   DFND 1 34,552 0 0
AVALARA INC COM 05338G106 167,520 1,017,099 SH   DFND 1 1,016,857 0 242
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AVALON GLOBOCARE CORP COM 05344R104 301 269,072 SH   DFND 1 269,072 0 0
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AVALONBAY COMMUNITIES INC COM 053484101 448,539 2,801,669 SH   DFND 1 2,796,078 0 5,591
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AVEO PHARMACEUTICALS INC COM NEW 053588307 1,850 320,675 SH   DFND 1 320,675 0 0
AVERY DENNISON CORP COM 053611109 220,672 1,426,240 SH   DFND 1 1,423,000 0 3,240
AVIAT NETWORKS INC COM NEW 05366Y201 1,116 32,701 SH   DFND 1 32,701 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 1 33 SH   DFND 1 2 33 0 0
AVID BIOSERVICES INC COM 05368M106 9,380 812,858 SH   DFND 1 812,858 0 0
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AVIENT CORP COM 05368V106 57,557 1,428,930 SH   DFND 1 1,409,796 0 19,134
AVINGER INC COM 053734604 93 211,554 SH   DFND 1 211,554 0 0
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AVISTA CORP COM 05379B107 42,425 1,056,937 SH   DFND 1 1,056,937 0 0
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AVNET INC COM 053807103 42,450 1,209,064 SH   DFND 1 1,188,106 0 20,958
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AXALTA COATING SYSTEMS LTD COM G0750C108 68,717 2,409,891 SH   DFND 1 2,409,337 0 554
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,640 502,777 SH   DFND 1 502,777 0 0
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AXON ENTERPRISE INC COM 05464C101 103,283 842,922 SH   DFND 1 829,250 0 13,672
AXONICS MODULATION TECHNOLOG COM 05465P101 23,716 475,096 SH   DFND 1 475,096 0 0
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AYRO INC COM 054748108 219 36,053 SH   DFND 1 36,053 0 0
AYTU BIOSCIENCE INC COM 054754874 618 103,375 SH   DFND 1 103,375 0 0
AZEK CO INC/THE CL A 05478C105 40,250 1,046,838 SH   DFND 1 1,046,838 0 0
AZIYO BIOLOGICS INC-CLASS A COM CL A 05479K106 232 17,079 SH   DFND 1 17,079 0 0
AZURRX BIOPHARMA INC COM 05502L105 41 43,085 SH   DFND 1 43,085 0 0
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B&G FOODS INC COM 05508R106 25,757 928,851 SH   DFND 1 928,851 0 0
B. RILEY FINANCIAL INC COM 05580M108 12,311 278,409 SH   DFND 1 278,409 0 0
B2GOLD CORP COM 11777Q209 10,631 1,904,463 SH   DFND 1 1,904,463 0 0
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BABCOCK & WILCOX ENTERPR COM 05614L209 767 218,660 SH   DFND 1 218,660 0 0
BADGER METER INC COM 056525108 41,943 445,922 SH   DFND 1 445,922 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 210,128 978,802 SH   DFND 1 969,743 0 9,059
BAIDU INC - SPON ADR SPON ADR REP A 056752108 2 13 SH   DFND 1 2 13 0 0
BAKER HUGHES CO CL A 05722G100 236,892 11,390,074 SH   DFND 1 11,363,463 0 26,611
BAKER HUGHES CO CL A 05722G100 2 102 SH   DFND 1 2 102 0 0
BALCHEM CORP COM 057665200 61,287 531,921 SH   DFND 1 531,921 0 0
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BALL CORP COM 058498106 519,972 5,593,979 SH   DFND 1 5,581,267 0 12,712
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BALLANTYNE STRONG INC COM 058516105 133 66,351 SH   DFND 1 66,351 0 0
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BALLY'S CORP COM 05875B106 13,116 261,122 SH   DFND 1 261,122 0 0
BALLY'S CORP COM 05875B106 0 7 SH   DFND 1 2 7 0 0
BANC OF CALIFORNIA INC COM 05990K106 10,039 682,489 SH   DFND 1 682,489 0 0
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BANCO BRADESCO-ADR SP ADR PFD NEW 059460303 6,572 1,241,933 SH   DFND 1 1,237,063 0 4,870
BANCO SANTANDER SA-SPON ADR ADR 05964H105 678 222,411 SH   DFND 1 211,078 0 11,333
BANCOLOMBIA S.A.-SPONS ADR SPON ADR PREF 05968L102 233 5,801 SH   DFND 1 5,513 0 288
BANCORP INC/THE COM 05969A105 11,687 856,248 SH   DFND 1 856,248 0 0
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BANK FIRST CORP COM 06211J100 5,886 90,809 SH   DFND 1 90,809 0 0
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BANK OF COMMERCE HOLDINGS COM 06424J103 2,530 255,578 SH   DFND 1 255,578 0 0
BANK OF HAWAII CORP COM 062540109 35,621 464,916 SH   DFND 1 456,423 0 8,493
BANK OF MARIN BANCORP/CA COM 063425102 6,719 195,662 SH   DFND 1 195,662 0 0
BANK OF MONTREAL COM 063671101 92,657 1,217,959 SH   DFND 1 1,217,260 0 699
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 11,031 354,013 SH   DFND 1 354,013 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 0 3 SH   DFND 1 2 3 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 544,080 12,851,791 SH   DFND 1 12,819,680 0 32,111
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BANK OF NOVA SCOTIA COM 064149107 123,989 2,292,797 SH   DFND 1 2,292,136 0 661
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BANK OZK COM 06417N103 46,466 1,485,988 SH   DFND 1 1,460,360 0 25,628
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BANKUNITED INC COM 06652K103 47,370 1,362,011 SH   DFND 1 1,362,011 0 0
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BANNER CORPORATION COM NEW 06652V208 0 3 SH   DFND 1 2 3 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 6,628 194,410 SH   DFND 1 193,863 0 547
BAR HARBOR BANKSHARES COM 066849100 4,892 216,585 SH   DFND 1 216,585 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 1,126 140,982 SH   DFND 1 138,193 0 2,789
BARNES & NOBLE EDUCATION INC COM 06777U101 1,430 307,554 SH   DFND 1 305,738 0 1,816
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BAUSCH HEALTH COS INC COM 071734107 12,172 591,432 SH   DFND 1 591,187 0 245
BAXTER INTERNATIONAL INC COM 071813109 576,222 7,202,655 SH   DFND 1 7,182,139 0 20,516
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BCE INC COM NEW 05534B760 19,574 441,211 SH   DFND 1 439,953 0 1,258
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BEAZER HOMES USA INC COM NEW 07556Q881 6,538 431,596 SH   DFND 1 431,596 0 0
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BECTON DICKINSON AND CO COM 075887109 1,037,180 4,157,183 SH   DFND 1 4,145,392 0 11,791
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BED BATH & BEYOND INC COM 075896100 34,745 1,956,374 SH   DFND 1 1,955,309 0 1,065
BEIGENE LTD-ADR SPONSORED ADR 07725L102 45,022 175,419 SH   DFND 1 175,297 0 122
BEL FUSE INC-CL B CL B 077347300 2,513 167,241 SH   DFND 1 167,241 0 0
BEL FUSE INC-CL B CL B 077347300 1 78 SH   DFND 1 2 78 0 0
BELDEN INC COM 077454106 28,178 672,515 SH   DFND 1 663,074 0 9,441
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 420 63,017 SH   DFND 1 63,017 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 110 31,400 SH   DFND 1 31,400 0 0
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BENCHMARK ELECTRONICS INC COM 08160H101 14,431 534,300 SH   DFND 1 534,300 0 0
BENEFITFOCUS INC COM 08180D106 6,075 419,591 SH   DFND 1 419,591 0 0
BENTLEY SYSTEMS INC-CLASS B COM CL B 08265T208 7,369 181,921 SH   DFND 1 181,921 0 0
BERKELEY LIGHTS INC COM 084310101 13,790 154,238 SH   DFND 1 154,238 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,086 6 SH   DFND 1 6 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 6,494,438 28,082,072 SH   DFND 1 28,003,839 0 78,233
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 0 1 SH   DFND 1 2 1 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 12,303 718,682 SH   DFND 1 718,682 0 0
BERRY CORP COM 08579X101 3,330 905,140 SH   DFND 1 905,140 0 0
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BETTERWARE DE MEXICO SAB DE SHS NEW P1666E105 602 17,651 SH   DFND 1 17,651 0 0
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BG STAFFING INC COM 05544A109 0 35 SH   DFND 1 2 35 0 0
BGC PARTNERS INC-CL A CL A 05541T101 19,401 4,850,345 SH   DFND 1 4,850,345 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 1,826 27,948 SH   DFND 1 26,383 0 1,565
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 3 53 SH   DFND 1 2 53 0 0
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 1,315 24,809 SH   DFND 1 24,056 0 753
BIG 5 SPORTING GOODS CORP COM 08915P101 1,632 159,892 SH   DFND 1 159,892 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 0 37 SH   DFND 1 2 37 0 0
BIG LOTS INC COM 089302103 23,298 542,718 SH   DFND 1 542,718 0 0
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BIGLARI HOLDINGS INC-B COM STK CL B 08986R309 1,596 14,356 SH   DFND 1 14,287 0 69
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 39,695 466,139 SH   DFND 1 465,850 0 289
BILL.COM HOLDINGS INC COM 090043100 98,473 721,416 SH   DFND 1 721,416 0 0
BIOATLA INC COM 09077B104 593 17,439 SH   DFND 1 17,439 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,788 2,656,129 SH   DFND 1 2,656,129 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 5,724 1,363,082 SH   DFND 1 1,363,082 0 0
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BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 63,133 736,596 SH   DFND 1 736,560 0 36
BIO-KEY INTERNATIONAL INC COM NEW 09060C408 116 33,001 SH   DFND 1 33,001 0 0
BIOLASE INC COM NEW 090911207 209 502,709 SH   DFND 1 502,709 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 180,150 2,057,124 SH   DFND 1 2,056,938 0 186
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BIOMERICA INC COM NEW 09061H307 320 64,278 SH   DFND 1 64,278 0 0
BIONANO GENOMICS INC COM 09075F107 2,909 944,514 SH   DFND 1 944,514 0 0
BIONDVAX PHARMACEUTICALS-ADR SPOND ADS 09073Q105 38 13,768 SH   DFND 1 13,768 0 0
BIONTECH SE-ADR SPONSORED ADS 09075V102 3,923 48,125 SH   DFND 1 48,125 0 0
BIO-PATH HOLDINGS INC COM 09057N300 119 34,189 SH   DFND 1 34,189 0 0
BIO-RAD LABORATORIES-A CL A 090572207 207,070 356,136 SH   DFND 1 355,291 0 845
BIO-RAD LABORATORIES-A CL A 090572207 1 2 SH   DFND 1 2 2 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1,232 316,115 SH   DFND 1 316,115 0 0
BIO-TECHNE CORP COM 09073M104 178,456 561,994 SH   DFND 1 553,749 0 8,245
BIOTELEMETRY INC COM 090672106 38,241 530,542 SH   DFND 1 530,542 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 10,359 224,237 SH   DFND 1 224,237 0 0
BIT DIGITAL INC SHS G1144A105 440 20,105 SH   DFND 1 20,105 0 0
BJ'S RESTAURANTS INC COM 09180C106 13,084 339,945 SH   DFND 1 339,945 0 0
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BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 76,393 2,049,188 SH   DFND 1 2,019,707 0 29,481
BK TECHNOLOGIES CORP COM 05587G104 238 78,830 SH   DFND 1 78,830 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 8,651 269,925 SH   DFND 1 269,925 0 0
BLACK HILLS CORP COM 092113109 58,169 946,607 SH   DFND 1 933,286 0 13,321
BLACK KNIGHT INC COM 09215C105 154,706 1,752,929 SH   DFND 1 1,752,929 0 0
BLACKBAUD INC COM 09227Q100 44,345 770,422 SH   DFND 1 759,914 0 10,508
BLACKBERRY LTD COM 09228F103 6,572 999,928 SH   DFND 1 995,675 0 4,253
BLACKBERRY LTD COM 09228F103 1 193 SH   DFND 1 2 193 0 0
BLACKLINE INC COM 09239B109 111,173 833,510 SH   DFND 1 833,510 0 0
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BOX INC - CLASS A CL A 10316T104 49,733 2,755,302 SH   DFND 1 2,755,302 0 0
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BWX TECHNOLOGIES INC COM 05605H100 64,820 1,075,316 SH   DFND 1 1,075,316 0 0
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C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 242,813 2,592,212 SH   DFND 1 2,586,983 0 5,229
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CHARLES & COLVARD LTD COM 159765106 167 135,796 SH   DFND 1 135,796 0 0
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DISH NETWORK CORP-A CL A 25470M109 11 344 SH   DFND 1 2 344 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 19,855 4,819,196 SH   DFND 1 4,758,398 0 60,798
DIXIE GROUP INC CL A 255519100 164 64,388 SH   DFND 1 64,388 0 0
DLH HOLDINGS CORP COM 23335Q100 199 21,450 SH   DFND 1 21,450 0 0
DMC GLOBAL INC COM 23291C103 9,789 226,345 SH   DFND 1 226,345 0 0
DOCEBO INC COM 25609L105 1,506 23,144 SH   DFND 1 23,144 0 0
DOCUMENT SECURITY SYSTEMS COM NEW 25614T309 77 12,476 SH   DFND 1 12,476 0 0
DOCUSIGN INC COM 256163106 488,076 2,198,136 SH   DFND 1 2,191,939 0 6,197
DOCUSIGN INC COM 256163106 1 6 SH   DFND 1 2 6 0 0
DOLBY LABORATORIES INC-CL A COM CL A 25659T107 80,484 828,631 SH   DFND 1 828,631 0 0
DOLLAR GENERAL CORP COM 256677105 788,683 3,760,342 SH   DFND 1 3,750,569 0 9,773
DOLLAR GENERAL CORP COM 256677105 1 6 SH   DFND 1 2 6 0 0
DOLLAR TREE INC COM 256746108 433,865 4,025,691 SH   DFND 1 4,009,072 0 16,619
DOLLAR TREE INC COM 256746108 3 29 SH   DFND 1 2 29 0 0
DOMINION ENERGY INC COM 25746U109 871,756 11,618,278 SH   DFND 1 11,585,902 0 32,376
DOMINION ENERGY INC COM 25746U109 0 13 SH   DFND 1 2 13 0 0
DOMINO'S PIZZA INC COM 25754A201 264,744 691,321 SH   DFND 1 689,727 0 1,594
DOMINO'S PIZZA INC COM 25754A201 0 1 SH   DFND 1 2 1 0 0
DOMO INC - CLASS B COM CL B 257554105 28,779 451,304 SH   DFND 1 451,304 0 0
DOMO INC - CLASS B COM CL B 257554105 5 93 SH   DFND 1 2 93 0 0
DOMTAR CORP COM NEW 257559203 25,686 811,584 SH   DFND 1 799,877 0 11,707
DONALDSON CO INC COM 257651109 86,914 1,555,373 SH   DFND 1 1,528,614 0 26,759
DONEGAL GROUP INC-CL A CL A 257701201 3,133 222,702 SH   DFND 1 222,702 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 7,461 439,689 SH   DFND 1 439,689 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 0 35 SH   DFND 1 2 35 0 0
DOORDASH INC - A CL A 25809K105 35,974 252,012 SH   DFND 1 252,012 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 236 21,696 SH   DFND 1 21,696 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,411 525,964 SH   DFND 1 525,964 0 0
DORMAN PRODUCTS INC COM 258278100 38,180 439,765 SH   DFND 1 439,765 0 0
DORMAN PRODUCTS INC COM 258278100 1 23 SH   DFND 1 2 23 0 0
DOUGLAS DYNAMICS INC COM 25960R105 14,180 331,542 SH   DFND 1 331,231 0 311
DOUGLAS EMMETT INC COM 25960P109 70,304 2,409,343 SH   DFND 1 2,374,381 0 34,962
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 3,511 320,054 SH   DFND 1 320,054 0 0
DOVER CORP COM 260003108 297,649 2,363,647 SH   DFND 1 2,357,287 0 6,360
DOVER CORP COM 260003108 1 8 SH   DFND 1 2 8 0 0
DOVER MOTORSPORTS INC COM 260174107 73 32,258 SH   DFND 1 32,258 0 0
DOW INC COM 260557103 611,176 11,043,285 SH   DFND 1 11,013,143 0 30,142
DPW HOLDINGS INC COM 26140E600 252 57,948 SH   DFND 1 57,948 0 0
DR HORTON INC COM 23331A109 427,990 6,224,041 SH   DFND 1 6,210,116 0 13,925
DR HORTON INC COM 23331A109 4 71 SH   DFND 1 2 71 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203 2,113 30,143 SH   DFND 1 29,770 0 373
DRAFTKINGS INC - CL A COM CL A 26142R104 122,433 2,632,031 SH   DFND 1 2,632,031 0 0
DRAFTKINGS INC - CL A COM CL A 26142R104 0 16 SH   DFND 1 2 16 0 0
DRIL-QUIP INC COM 262037104 15,001 506,462 SH   DFND 1 506,462 0 0
DRIVE SHACK INC COM 262077100 1,086 456,685 SH   DFND 1 456,685 0 0
DROPBOX INC-CLASS A CL A 26210C104 85,670 3,865,535 SH   DFND 1 3,865,535 0 0
DROPBOX INC-CLASS A CL A 26210C104 1 77 SH   DFND 1 2 77 0 0
DSP GROUP INC COM 23332B106 5,727 345,213 SH   DFND 1 345,213 0 0
DSP GROUP INC COM 23332B106 0 12 SH   DFND 1 2 12 0 0
DTE ENERGY COMPANY COM 233331107 401,261 3,313,064 SH   DFND 1 3,305,254 0 7,810
DTE ENERGY COMPANY COM 233331107 0 2 SH   DFND 1 2 2 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 14,761 340,905 SH   DFND 1 340,905 0 0
DUCOMMUN INC COM 264147109 8,765 163,239 SH   DFND 1 163,239 0 0
DUCOMMUN INC COM 264147109 0 2 SH   DFND 1 2 2 0 0
DUKE ENERGY CORP COM NEW 26441C204 1,034,438 11,316,856 SH   DFND 1 11,287,867 0 28,989
DUKE REALTY CORP COM NEW 264411505 280,539 7,034,209 SH   DFND 1 7,019,303 0 14,906
DULUTH HOLDINGS INC - CL B COM CL B 26443V101 1,819 172,292 SH   DFND 1 172,292 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 30,117 1,209,545 SH   DFND 1 1,209,545 0 0
DUPONT DE NEMOURS INC COM 26614N102 801,394 11,287,917 SH   DFND 1 11,258,336 0 29,581
DUPONT DE NEMOURS INC COM 26614N102 4 57 SH   DFND 1 2 57 0 0
DURECT CORPORATION COM 266605104 6,248 3,018,810 SH   DFND 1 3,018,810 0 0
DXC TECHNOLOGY CO COM 23355L106 117,547 4,571,714 SH   DFND 1 4,559,906 0 11,808
DXP ENTERPRISES INC COM NEW 233377407 5,439 244,703 SH   DFND 1 244,703 0 0
DYADIC INTERNATIONAL INC COM 26745T101 1,631 303,192 SH   DFND 1 303,192 0 0
DYCOM INDUSTRIES INC COM 267475101 34,865 461,668 SH   DFND 1 454,648 0 7,020
DYCOM INDUSTRIES INC COM 267475101 0 3 SH   DFND 1 2 3 0 0
DYNATRACE INC COM NEW 268150109 90,249 2,088,500 SH   DFND 1 2,088,500 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6,895 1,549,488 SH   DFND 1 1,549,488 0 0
DYNE THERAPEUTICS INC COM 26818M108 4,956 236,005 SH   DFND 1 236,005 0 0
DYNEX CAPITAL INC COM 26817Q886 5,922 332,726 SH   DFND 1 332,167 0 559
DZS INC COM 268211109 2,620 169,417 SH   DFND 1 169,417 0 0
E.MERGE TECHNOLOGY ACQ -CW25 *W EXP 07/30/202 26873Y112 23 15,000 SH   DFND 1 15,000 0 0
E.MERGE TECHNOLOGY ACQUISI-A COM CL A 26873Y104 350 34,425 SH   DFND 1 34,425 0 0
EAGLE BANCORP INC COM 268948106 20,227 489,765 SH   DFND 1 489,765 0 0
EAGLE BANCORP INC COM 268948106 0 6 SH   DFND 1 2 6 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 1,756 82,765 SH   DFND 1 82,765 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,680 141,063 SH   DFND 1 140,748 0 315
EAGLE MATERIALS INC COM 26969P108 48,871 482,203 SH   DFND 1 473,338 0 8,865
EAGLE PHARMACEUTICALS INC COM 269796108 7,309 156,949 SH   DFND 1 156,949 0 0
EARGO INC COM 270087109 7,642 170,522 SH   DFND 1 170,522 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 1,818 341,093 SH   DFND 1 341,093 0 0
EAST WEST BANCORP INC COM 27579R104 97,715 1,926,948 SH   DFND 1 1,896,192 0 30,756
EASTERLY GOVERNMENT PROPERTI COM 27616P103 33,223 1,466,835 SH   DFND 1 1,466,835 0 0
EASTERN BANKSHARES INC COM 27627N105 43,276 2,653,358 SH   DFND 1 2,653,358 0 0
EASTERN CO/THE COM 276317104 1,903 78,964 SH   DFND 1 78,964 0 0
EASTGROUP PROPERTIES INC COM 277276101 99,381 719,846 SH   DFND 1 711,459 0 8,387
EASTMAN CHEMICAL CO COM 277432100 257,184 2,570,419 SH   DFND 1 2,564,575 0 5,844
EASTMAN CHEMICAL CO COM 277432100 2 28 SH   DFND 1 2 28 0 0
EASTMAN KODAK CO COM NEW 277461406 4,500 552,878 SH   DFND 1 552,878 0 0
EATON CORP PLC SHS G29183103 715,111 5,967,631 SH   DFND 1 5,951,368 0 16,263
EATON CORP PLC SHS G29183103 0 8 SH   DFND 1 2 8 0 0
EATON VANCE CORP COM NON VTG 278265103 103,741 1,527,186 SH   DFND 1 1,502,976 0 24,210
EBANG INTERNATIONAL HLDGS-A CL A SHS G3R33A106 285 47,023 SH   DFND 1 47,023 0 0
EBAY INC COM 278642103 494,947 9,873,362 SH   DFND 1 9,824,881 0 48,481
EBAY INC COM 278642103 6 122 SH   DFND 1 2 122 0 0
EBIX INC COM NEW 278715206 15,232 401,171 SH   DFND 1 401,171 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,888 405,973 SH   DFND 1 405,973 0 0
ECHOSTAR CORP-A CL A 278768106 12,137 572,799 SH   DFND 1 572,799 0 0
ECHOSTAR CORP-A CL A 278768106 3 151 SH   DFND 1 2 151 0 0
ECMOHO LTD SPONSORED ADS 27888P104 105 46,854 SH   DFND 1 46,854 0 0
ECOLAB INC COM 278865100 899,867 4,169,653 SH   DFND 1 4,159,601 0 10,052
ECOLAB INC COM 278865100 1 7 SH   DFND 1 2 7 0 0
EDAP TMS SA -ADR SPONSORED ADR 268311107 139 27,023 SH   DFND 1 27,023 0 0
EDAP TMS SA -ADR SPONSORED ADR 268311107 0 11 SH   DFND 1 2 11 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 27,989 809,411 SH   DFND 1 797,624 0 11,787
EDISON INTERNATIONAL COM 281020107 383,386 6,118,597 SH   DFND 1 6,082,249 0 36,348
EDITAS MEDICINE INC COM 28106W103 67,668 965,173 SH   DFND 1 965,173 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 831 54,157 SH   DFND 1 54,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 890,789 9,789,394 SH   DFND 1 9,764,492 0 24,902
EGAIN CORP COM NEW 28225C806 3,684 311,953 SH   DFND 1 311,953 0 0
EGAIN CORP COM NEW 28225C806 0 69 SH   DFND 1 2 69 0 0
EGLE 5 08/01/24 NOTE 5.000% 8/0 269442AB5 328 400,000 PRN   DFND 1 400,000 0 0
EHEALTH INC COM 28238P109 29,244 414,169 SH   DFND 1 414,132 0 37
EIDOS THERAPEUTICS INC COM 28249H104 24,106 183,207 SH   DFND 1 183,207 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 5,677 461,966 SH   DFND 1 461,966 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 190 31,149 SH   DFND 1 31,149 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 5,177 286,024 SH   DFND 1 286,024 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 150,430 4,910,887 SH   DFND 1 4,910,362 0 525
ELASTIC NV ORD SHS N14506104 104,988 718,458 SH   DFND 1 718,458 0 0
ELASTIC NV ORD SHS N14506104 2 15 SH   DFND 1 2 15 0 0
ELBIT SYSTEMS LTD ORD M3760D101 4,259 32,562 SH   DFND 1 32,562 0 0
ELDORADO GOLD CORP COM 284902509 434 32,515 SH   DFND 1 32,515 0 0
ELDORADO GOLD CORP COM 284902509 0 12 SH   DFND 1 2 12 0 0
ELECTRAMECCANICA VEHICLES CO COM NEW 284849205 254 41,034 SH   DFND 1 41,034 0 0
ELECTROCORE INC COM 28531P103 531 340,444 SH   DFND 1 340,444 0 0
ELECTROMED INC COM 285409108 1,059 108,025 SH   DFND 1 108,025 0 0
ELECTRONIC ARTS INC COM 285512109 714,351 4,985,919 SH   DFND 1 4,964,962 0 20,957
ELECTRONIC ARTS INC COM 285512109 4 33 SH   DFND 1 2 33 0 0
ELEMENT SOLUTIONS INC COM 28618M106 44,402 2,504,375 SH   DFND 1 2,503,972 0 403
ELEVATE CREDIT INC COM 28621V101 744 186,475 SH   DFND 1 186,475 0 0
ELEVATE CREDIT INC COM 28621V101 3 923 SH   DFND 1 2 923 0 0
ELF BEAUTY INC COM 26856L103 15,052 597,550 SH   DFND 1 597,355 0 195
ELI LILLY & CO COM 532457108 2,219,625 13,178,406 SH   DFND 1 13,146,053 0 32,353
ELI LILLY & CO COM 532457108 3 18 SH   DFND 1 2 18 0 0
ELLINGTON FINANCIAL INC COM 28852N109 9,073 611,396 SH   DFND 1 611,396 0 0
ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 1,707 130,940 SH   DFND 1 130,940 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1,670 419,745 SH   DFND 1 419,745 0 0
EMAGIN CORPORATION COM NEW 29076N206 583 353,542 SH   DFND 1 353,542 0 0
EMCOR GROUP INC COM 29084Q100 117,716 1,287,078 SH   DFND 1 1,274,858 0 12,220
EMCOR GROUP INC COM 29084Q100 0 2 SH   DFND 1 2 2 0 0
EMCORE CORP COM NEW 290846203 1,192 218,899 SH   DFND 1 218,899 0 0
EMCORE CORP COM NEW 290846203 7 1,311 SH   DFND 1 2 1,311 0 0
EMERALD HOLDING INC COM 29103W104 1,987 366,652 SH   DFND 1 366,652 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 61,800 689,734 SH   DFND 1 679,996 0 9,738
EMERSON ELECTRIC CO COM 291011104 697,802 8,706,155 SH   DFND 1 8,681,343 0 24,812
EMERSON ELECTRIC CO COM 291011104 0 8 SH   DFND 1 2 8 0 0
EMERSON RADIO CORP COM NEW 291087203 47 47,668 SH   DFND 1 47,668 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 20,085 2,155,110 SH   DFND 1 2,155,110 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13,932 432,813 SH   DFND 1 432,813 0 0
EMPLOYERS HOLDINGS INC COM 292218104 0 22 SH   DFND 1 2 22 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,022 285,580 SH   DFND 1 285,580 0 0
ENBRIDGE INC COM 29250N105 126,295 3,944,195 SH   DFND 1 3,831,746 0 112,449
ENBRIDGE INC COM 29250N105 3 100 SH   DFND 1 2 100 0 0
ENCOMPASS HEALTH CORP COM 29261A100 94,063 1,137,539 SH   DFND 1 1,116,117 0 21,422
ENCORE CAPITAL GROUP INC COM 292554102 18,480 474,480 SH   DFND 1 474,480 0 0
ENCORE WIRE CORP COM 292562105 23,667 390,752 SH   DFND 1 390,752 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 157 31,094 SH   DFND 1 31,094 0 0
ENDO INTERNATIONAL PLC SHS G30401106 25,532 3,556,034 SH   DFND 1 3,556,034 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 47 63,928 SH   DFND 1 63,928 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 9,986 1,056,797 SH   DFND 1 1,056,797 0 0
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 265 32,279 SH   DFND 1 29,880 0 2,399
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 13 1,645 SH   DFND 1 2 1,645 0 0
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 51 13,292 SH   DFND 1 11,890 0 1,402
ENEL CHILE SA-ADR SPONSORED ADR 29278D105 2 742 SH   DFND 1 2 742 0 0
ENERGIZER HOLDINGS INC COM 29272W109 29,249 693,449 SH   DFND 1 681,098 0 12,351
ENERGOUS CORP COM 29272C103 417 231,687 SH   DFND 1 231,687 0 0
ENERGY FOCUS INC COM 29268T409 62 15,486 SH   DFND 1 15,486 0 0
ENERGY FUELS INC COM NEW 292671708 4,280 1,008,657 SH   DFND 1 1,008,657 0 0
ENERGY RECOVERY INC COM 29270J100 8,382 614,533 SH   DFND 1 614,533 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 715 115,816 SH   DFND 1 0 0 115,816
ENERPAC TOOL GROUP CORP CL A COM 292765104 19,461 860,742 SH   DFND 1 860,742 0 0
ENERPLUS CORP COM 292766102 142 45,416 SH   DFND 1 45,416 0 0
ENERSYS COM 29275Y102 58,122 699,766 SH   DFND 1 690,738 0 9,028
ENGLOBAL CORP COM 293306106 282 88,312 SH   DFND 1 88,312 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 434 21,113 SH   DFND 1 21,113 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 52 14,099 SH   DFND 1 0 0 14,099
ENNIS INC COM 293389102 7,118 398,798 SH   DFND 1 398,798 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 837 284,034 SH   DFND 1 284,034 0 0
ENOVA INTERNATIONAL INC COM 29357K103 17,018 687,049 SH   DFND 1 686,933 0 116
ENOVA INTERNATIONAL INC COM 29357K103 2 84 SH   DFND 1 2 84 0 0
ENPHASE ENERGY INC COM 29355A107 271,921 1,551,396 SH   DFND 1 1,524,525 0 26,871
ENPHASE ENERGY INC COM 29355A107 0 3 SH   DFND 1 2 3 0 0
ENPRO INDUSTRIES INC COM 29355X107 23,650 313,174 SH   DFND 1 313,174 0 0
ENSIGN GROUP INC/THE COM 29358P101 57,608 790,029 SH   DFND 1 790,029 0 0
ENSTAR GROUP LTD SHS G3075P101 41,745 203,746 SH   DFND 1 203,746 0 0
ENTASIS THERAPEUTICS HOLDING COM 293614103 65 26,360 SH   DFND 1 26,360 0 0
ENTEGRIS INC COM 29362U104 154,420 1,606,877 SH   DFND 1 1,606,877 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 4,325 1,751,158 SH   DFND 1 1,747,636 0 3,522
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 0 227 SH   DFND 1 2 227 0 0
ENTERGY CORP COM 29364G103 327,361 3,287,137 SH   DFND 1 3,279,039 0 8,098
ENTERGY CORP COM 29364G103 0 2 SH   DFND 1 2 2 0 0
ENTERPRISE BANCORP INC COM 293668109 3,353 131,271 SH   DFND 1 131,271 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 14,343 410,410 SH   DFND 1 410,410 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,556 79,469 SH   DFND 1 0 0 79,469
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 2,398 872,026 SH   DFND 1 872,026 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 0 5 SH   DFND 1 2 5 0 0
ENVELA CORP COM 29402E102 398 76,708 SH   DFND 1 76,708 0 0
ENVESTNET INC COM 29404K106 64,181 779,948 SH   DFND 1 779,948 0 0
ENVISTA HOLDINGS CORP COM 29415F104 59,316 1,758,554 SH   DFND 1 1,758,554 0 0
ENZO BIOCHEM INC COM 294100102 1,509 599,196 SH   DFND 1 599,196 0 0
EOG RESOURCES INC COM 26875P101 470,271 9,454,390 SH   DFND 1 9,431,722 0 22,668
EOG RESOURCES INC COM 26875P101 4 82 SH   DFND 1 2 82 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 624 29,970 SH   DFND 1 29,970 0 0
EPAM SYSTEMS INC COM 29414B104 210,771 589,011 SH   DFND 1 588,988 0 23
EPIZYME INC COM 29428V104 15,612 1,437,596 SH   DFND 1 1,437,596 0 0
EPLUS INC COM 294268107 19,339 219,890 SH   DFND 1 219,890 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 36,145 1,112,157 SH   DFND 1 1,077,565 0 34,592
EQT CORP COM 26884L109 48,438 3,811,086 SH   DFND 1 3,752,646 0 58,440
EQT CORP COM 26884L109 1 85 SH   DFND 1 2 85 0 0
EQUIFAX INC COM 294429105 374,761 1,948,453 SH   DFND 1 1,943,630 0 4,823
EQUIFAX INC COM 294429105 0 4 SH   DFND 1 2 4 0 0
EQUILLIUM INC COM 29446K106 347 64,872 SH   DFND 1 64,872 0 0
EQUINIX INC COM 29444U700 1,098,160 1,541,370 SH   DFND 1 1,515,154 0 26,216
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1,784 108,679 SH   DFND 1 108,679 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1 88 SH   DFND 1 2 88 0 0
EQUINOX GOLD CORP COM 29446Y502 421 40,719 SH   DFND 1 40,719 0 0
EQUITABLE HOLDINGS INC COM 29452E101 109,062 4,267,637 SH   DFND 1 4,267,637 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38,545 4,794,252 SH   DFND 1 4,708,038 0 86,214
EQUITY BANCSHARES INC - CL A COM CL A 29460X109 4,834 223,906 SH   DFND 1 223,906 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 51,119 1,873,889 SH   DFND 1 1,873,645 0 244
EQUITY LIFESTYLE PROPERTIES COM 29472R108 169,385 2,675,898 SH   DFND 1 2,631,630 0 44,268
EQUITY RESIDENTIAL SH BEN INT 29476L107 395,264 6,682,335 SH   DFND 1 6,668,796 0 13,539
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 12 SH   DFND 1 2 12 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 3,994 334,247 SH   DFND 1 329,494 0 4,753
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 1 161 SH   DFND 1 2 161 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 96,903 394,909 SH   DFND 1 394,909 0 0
EROS STX GLOBAL CORP SHS NEW G3788M114 2,016 1,108,214 SH   DFND 1 1,107,083 0 1,131
ESCALADE INC COM 296056104 2,971 140,379 SH   DFND 1 140,379 0 0
ESCO TECHNOLOGIES INC COM 296315104 39,043 378,260 SH   DFND 1 378,260 0 0
ESPERION THERAPEUTICS INC COM 29664W105 10,604 407,872 SH   DFND 1 407,734 0 138
ESPORTS ENTERTAINMENT GROUP COM 29667K306 303 47,775 SH   DFND 1 47,775 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,617 84,283 SH   DFND 1 84,283 0 0
ESSA BANCORP INC COM 29667D104 1,788 119,256 SH   DFND 1 119,256 0 0
ESSENT GROUP LTD COM G3198U102 84,407 1,946,731 SH   DFND 1 1,922,898 0 23,833
ESSENTIAL PROPERTIES REALTY COM 29670E107 40,427 1,906,976 SH   DFND 1 1,880,003 0 26,973
ESSENTIAL UTILITIES INC COM 29670G102 123,923 2,624,043 SH   DFND 1 2,564,604 0 59,439
ESSEX PROPERTY TRUST INC COM 297178105 314,002 1,325,338 SH   DFND 1 1,322,740 0 2,598
ESSEX PROPERTY TRUST INC COM 297178105 1 6 SH   DFND 1 2 6 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 569 15,129 SH   DFND 1 15,129 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 848,003 3,195,170 SH   DFND 1 3,185,986 0 9,184
ETHAN ALLEN INTERIORS INC COM 297602104 6,463 319,841 SH   DFND 1 319,841 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 2 SH   DFND 1 2 2 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,756 216,039 SH   DFND 1 216,039 0 0
ETSY INC COM 29786A106 400,589 2,254,990 SH   DFND 1 2,249,938 0 5,052
ETSY INC COM 29786A106 13 78 SH   DFND 1 2 78 0 0
EURODRY LTD COM Y23508107 213 38,923 SH   DFND 1 38,923 0 0
EURONET WORLDWIDE INC COM 298736109 111,654 770,413 SH   DFND 1 770,360 0 53
EVANS BANCORP INC COM NEW 29911Q208 1,674 60,813 SH   DFND 1 60,813 0 0
EVELO BIOSCIENCES INC COM 299734103 3,951 326,820 SH   DFND 1 326,820 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 17,611 973,014 SH   DFND 1 972,658 0 356
EVERBRIDGE INC COM 29978A104 63,826 428,164 SH   DFND 1 428,164 0 0
EVERCORE INC - A CLASS A 29977A105 60,799 554,540 SH   DFND 1 545,457 0 9,083
EVERCORE INC - A CLASS A 29977A105 0 9 SH   DFND 1 2 9 0 0
EVEREST RE GROUP LTD COM G3223R108 163,565 700,412 SH   DFND 1 698,877 0 1,535
EVER-GLORY INTERNATIONAL GRO COM NEW 299766204 58 19,173 SH   DFND 1 19,173 0 0
EVERGY INC COM 30034W106 210,687 3,805,242 SH   DFND 1 3,795,745 0 9,497
EVERGY INC COM 30034W106 1 25 SH   DFND 1 2 25 0 0
EVERI HOLDINGS INC COM 30034T103 16,991 1,230,398 SH   DFND 1 1,230,398 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 6,670 178,595 SH   DFND 1 178,595 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 0 12 SH   DFND 1 2 12 0 0
EVERSOURCE ENERGY COM 30040W108 515,483 5,973,019 SH   DFND 1 5,940,831 0 32,188
EVERSPIN TECHNOLOGIES INC COM 30041T104 388 84,372 SH   DFND 1 84,372 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 77 SH   DFND 1 2 77 0 0
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EVERTEC INC COM 30040P103 0 7 SH   DFND 1 2 7 0 0
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EVOFEM BIOSCIENCES INC COM 30048L104 2,990 1,240,869 SH   DFND 1 1,240,869 0 0
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EVOKE PHARMA INC COM 30049G104 412 159,979 SH   DFND 1 159,979 0 0
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EVOLENT HEALTH INC - A CL A 30050B101 0 28 SH   DFND 1 2 28 0 0
EVOLUS INC COM 30052C107 1,039 309,458 SH   DFND 1 308,844 0 614
EVOLUTION PETROLEUM CORP COM 30049A107 1,157 406,197 SH   DFND 1 406,197 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 80 40,976 SH   DFND 1 40,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 40,398 1,497,332 SH   DFND 1 1,497,332 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 13,217 864,479 SH   DFND 1 864,479 0 0
EXACT SCIENCES CORP COM 30063P105 229,081 1,731,405 SH   DFND 1 1,731,181 0 224
EXAGEN INC COM 30068X103 1,031 78,152 SH   DFND 1 78,152 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 987 247,397 SH   DFND 1 247,397 0 0
EXELA TECHNOLOGIES INC COM 30162V409 190 458,165 SH   DFND 1 458,165 0 0
EXELA TECHNOLOGIES INC COM 30162V102 190 458,165 SH   DFND 1 458,165 0 0
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EXELON CORP COM 30161N101 652,409 15,492,214 SH   DFND 1 15,422,520 0 69,694
EXELON CORP COM 30161N101 0 15 SH   DFND 1 2 15 0 0
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EXICURE INC COM 30205M101 1,918 1,083,638 SH   DFND 1 1,083,638 0 0
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EXONE CO/THE COM 302104104 1,772 186,724 SH   DFND 1 186,724 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 304,121 2,302,452 SH   DFND 1 2,297,113 0 5,339
EXPEDITORS INTL WASH INC COM 302130109 291,099 3,067,733 SH   DFND 1 3,061,191 0 6,542
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EXPONENT INC COM 30214U102 79,269 880,266 SH   DFND 1 880,266 0 0
EXPRESS INC COM 30219E103 855 939,726 SH   DFND 1 938,010 0 1,716
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 31,226 2,108,481 SH   DFND 1 2,108,481 0 0
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EXXON MOBIL CORP COM 30231G102 2,595,052 63,122,480 SH   DFND 1 62,958,439 0 164,041
EYEGATE PHARMACEUTICALS COM NEW 30233M503 62 12,656 SH   DFND 1 12,656 0 0
EYENOVIA INC COM 30234E104 639 105,538 SH   DFND 1 105,538 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 384 58,361 SH   DFND 1 58,361 0 0
EZCORP INC-CL A CL A NON VTG 302301106 3,614 754,692 SH   DFND 1 754,692 0 0
EZCORP INC-CL A CL A NON VTG 302301106 0 101 SH   DFND 1 2 101 0 0
F5 NETWORKS INC COM 315616102 196,398 1,118,842 SH   DFND 1 1,116,482 0 2,360
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FACEBOOK INC-CLASS A CL A 30303M102 10,098,201 37,068,137 SH   DFND 1 36,921,239 0 146,898
FACEBOOK INC-CLASS A CL A 30303M102 1 4 SH   DFND 1 2 4 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 181,166 544,691 SH   DFND 1 536,635 0 8,056
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FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 1 2 4 0 0
FALCON MINERALS CORP CL A COM 30607B109 1,976 627,550 SH   DFND 1 627,550 0 0
FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 753 62,549 SH   DFND 1 62,549 0 0
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FARMLAND PARTNERS INC COM 31154R109 4,250 488,556 SH   DFND 1 482,086 0 6,470
FARO TECHNOLOGIES INC COM 311642102 19,286 273,070 SH   DFND 1 273,070 0 0
FARO TECHNOLOGIES INC COM 311642102 0 7 SH   DFND 1 2 7 0 0
FASTENAL CO COM 311900104 531,032 10,893,376 SH   DFND 1 10,852,042 0 41,334
FASTLY INC - CLASS A CL A 31188V100 81,073 927,843 SH   DFND 1 927,725 0 118
FATE THERAPEUTICS INC COM 31189P102 105,434 1,159,514 SH   DFND 1 1,159,514 0 0
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FENNEC PHARMACEUTICALS INC COM 31447P100 1,250 167,843 SH   DFND 1 167,843 0 0
FERRO CORP COM 315405100 17,376 1,187,754 SH   DFND 1 1,187,754 0 0
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FFBW INC COM 30260M103 102 10,312 SH   DFND 1 10,312 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 141,337 3,619,913 SH   DFND 1 3,619,913 0 0
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FINANCIAL INSTITUTIONS INC COM 317585404 6,218 276,370 SH   DFND 1 276,370 0 0
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FINVOLUTION GROUP SPONSORED ADS 31810T101 105 39,502 SH   DFND 1 39,502 0 0
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FIRST BANCORP PUERTO RICO COM NEW 318672706 33,894 3,676,175 SH   DFND 1 3,676,175 0 0
FIRST BANCORP/NC COM 318910106 16,944 500,883 SH   DFND 1 500,883 0 0
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FIRST BUSEY CORP COM NEW 319383204 17,124 794,663 SH   DFND 1 794,147 0 516
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FIRST CITIZENS BCSHS -CL A CL A 31946M103 50,252 87,506 SH   DFND 1 87,506 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 17,387 1,589,335 SH   DFND 1 1,589,335 0 0
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FIRST COMMUNITY CORP COM 319835104 2,054 120,895 SH   DFND 1 120,895 0 0
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FIRST FINANCIAL CORP/INDIANA COM 320218100 8,444 217,356 SH   DFND 1 217,356 0 0
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FIRST FINL BANKSHARES INC COM 32020R109 79,201 2,189,397 SH   DFND 1 2,159,282 0 30,115
FIRST FOUNDATION INC COM 32026V104 12,665 633,266 SH   DFND 1 633,266 0 0
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FIRST HAWAIIAN INC COM 32051X108 40,405 1,713,563 SH   DFND 1 1,713,563 0 0
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FIRST INDUSTRIAL REALTY TR COM 32054K103 78,020 1,851,889 SH   DFND 1 1,824,295 0 27,594
FIRST INTERNET BANCORP COM 320557101 4,446 154,705 SH   DFND 1 154,705 0 0
FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 25,646 629,053 SH   DFND 1 629,053 0 0
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FIRST REPUBLIC BANK/CA COM 33616C100 413,950 2,824,535 SH   DFND 1 2,817,494 0 7,041
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FIRST SAVINGS FINANCIAL GRP COM 33621E109 1,195 18,395 SH   DFND 1 18,395 0 0
FIRST SOLAR INC COM 336433107 109,627 1,108,240 SH   DFND 1 1,090,266 0 17,974
FIRST UNITED CORP COM 33741H107 1,364 88,058 SH   DFND 1 88,058 0 0
FIRST US BANCSHARES INC COM 33744V103 110 12,507 SH   DFND 1 12,507 0 0
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FIRSTCASH INC COM 33767D105 45,506 649,716 SH   DFND 1 640,941 0 8,775
FIRSTCASH INC COM 33767D105 0 4 SH   DFND 1 2 4 0 0
FIRSTENERGY CORP COM 337932107 269,650 8,831,775 SH   DFND 1 8,807,933 0 23,842
FIRSTENERGY CORP COM 337932107 0 31 SH   DFND 1 2 31 0 0
FIRSTSERVICE CORP COM 33767E202 14,008 102,802 SH   DFND 1 102,802 0 0
FIRSTSERVICE CORP COM 33767E202 13 102 SH   DFND 1 2 102 0 0
FISERV INC COM 337738108 1,040,040 9,157,970 SH   DFND 1 9,113,642 0 44,328
FISKER INC CL A COM STK 33813J106 16,652 1,136,694 SH   DFND 1 1,136,694 0 0
FITBIT INC - A COM 33812L102 23,658 3,478,797 SH   DFND 1 3,478,797 0 0
FIVE BELOW COM 33829M101 120,352 687,810 SH   DFND 1 675,933 0 11,877
FIVE POINT HOLDINGS LLC-CL A COM CL A 33833Q106 979 179,476 SH   DFND 1 179,476 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10,711 629,692 SH   DFND 1 629,692 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2,026 293,636 SH   DFND 1 293,569 0 67
FIVE9 INC COM 338307101 134,832 773,081 SH   DFND 1 773,081 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 459 2,354 SH   DFND 1 2,354 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 1 6 SH   DFND 1 2 6 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 30,388 745,539 SH   DFND 1 745,539 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 40 SH   DFND 1 2 40 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 364,023 1,337,372 SH   DFND 1 1,334,006 0 3,366
FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH   DFND 1 2 23 0 0
FLEX LTD ORD Y2573F102 7,363 409,543 SH   DFND 1 409,543 0 0
FLEXION THERAPEUTICS INC COM 33938J106 8,130 704,550 SH   DFND 1 703,602 0 948
FLEXSHOPPER INC COM NEW 33939J303 183 71,524 SH   DFND 1 71,524 0 0
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FLIR SYSTEMS INC COM 302445101 110,000 2,513,294 SH   DFND 1 2,508,182 0 5,112
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 104,680 1,127,410 SH   DFND 1 1,127,410 0 0
FLOTEK INDUSTRIES INC COM 343389102 928 440,206 SH   DFND 1 440,206 0 0
FLOWERS FOODS INC COM 343498101 53,230 2,352,203 SH   DFND 1 2,310,117 0 42,086
FLOWSERVE CORP COM 34354P105 82,305 2,237,071 SH   DFND 1 2,231,720 0 5,351
FLUENT INC COM 34380C102 3,640 685,617 SH   DFND 1 685,617 0 0
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FNB CORP COM 302520101 35,792 3,767,656 SH   DFND 1 3,699,228 0 68,428
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FOCUS FINANCIAL PARTNERS-A COM CL A 34417P100 22,713 522,149 SH   DFND 1 522,009 0 140
FOGHORN THERAPEUTICS INC COM 344174107 2,686 132,512 SH   DFND 1 132,512 0 0
FOLEY TRASIMENE ACQ-CLASS A COM CL A 34431F104 154 13,972 SH   DFND 1 13,972 0 0
FONAR CORP COM NEW 344437405 1,607 92,579 SH   DFND 1 92,579 0 0
FOOT LOCKER INC COM 344849104 53,600 1,325,421 SH   DFND 1 1,302,904 0 22,517
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FORD MOTOR CO COM 345370860 593,008 67,627,832 SH   DFND 1 67,464,957 0 162,875
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FORESTAR GROUP INC COM 346232101 6,628 328,491 SH   DFND 1 328,491 0 0
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 10,295 295,004 SH   DFND 1 295,004 0 0
FORMFACTOR INC COM 346375108 53,501 1,243,642 SH   DFND 1 1,243,642 0 0
FORMFACTOR INC COM 346375108 0 9 SH   DFND 1 2 9 0 0
FORRESTER RESEARCH INC COM 346563109 7,410 176,871 SH   DFND 1 176,871 0 0
FORTE BIOSCIENCES INC COM 34962G109 2,839 77,988 SH   DFND 1 77,988 0 0
FORTERRA INC COM 34960W106 10,693 621,904 SH   DFND 1 621,635 0 269
FORTERRA INC COM 34960W106 0 33 SH   DFND 1 2 33 0 0
FORTINET INC COM 34959E109 384,550 2,594,036 SH   DFND 1 2,588,768 0 5,268
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FORTIS INC COM 349553107 40,965 987,873 SH   DFND 1 960,419 0 27,454
FORTIVE CORP COM 34959J108 385,844 5,461,837 SH   DFND 1 5,448,412 0 13,425
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FORTRESS BIOTECH INC COM 34960Q109 2,956 932,712 SH   DFND 1 932,712 0 0
FORTUNA SILVER MINES INC COM 349915108 280 34,171 SH   DFND 1 34,171 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 216,515 2,531,718 SH   DFND 1 2,526,362 0 5,356
FORTUNE BRANDS HOME & SECURI COM 34964C106 10 127 SH   DFND 1 2 127 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 379 31,929 SH   DFND 1 31,929 0 0
FORWARD AIR CORP COM 349853101 32,799 426,857 SH   DFND 1 426,857 0 0
FORWARD AIR CORP COM 349853101 4 53 SH   DFND 1 2 53 0 0
FORWARD INDUSTRIES INC COM NEW 349862300 34 18,823 SH   DFND 1 18,823 0 0
FOSSIL GROUP INC COM 34988V106 6,214 716,790 SH   DFND 1 716,221 0 569
FOSSIL GROUP INC COM 34988V106 0 11 SH   DFND 1 2 11 0 0
FOSTER (LB) CO-A COM 350060109 2,317 154,011 SH   DFND 1 154,011 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 5,816 302,799 SH   DFND 1 302,239 0 560
FOUR CORNERS PROPERTY TRUST COM 35086T109 40,890 1,373,538 SH   DFND 1 1,354,277 0 19,261
FOX CORP - CLASS A CL A COM 35137L105 182,135 6,269,038 SH   DFND 1 6,242,743 0 26,295
FOX CORP - CLASS A CL A COM 35137L105 3 104 SH   DFND 1 2 104 0 0
FOX CORP - CLASS B CL B COM 35137L204 70,484 2,447,186 SH   DFND 1 2,434,436 0 12,750
FOX FACTORY HOLDING CORP COM 35138V102 68,333 646,425 SH   DFND 1 637,581 0 8,844
FRANCHISE GROUP INC COM 35180X105 11,861 389,549 SH   DFND 1 389,549 0 0
FRANCHISE GROUP INC COM 35180X105 2 68 SH   DFND 1 2 68 0 0
FRANCO-NEVADA CORP COM 351858105 44,675 358,114 SH   DFND 1 357,875 0 239
FRANCO-NEVADA CORP COM 351858105 2 16 SH   DFND 1 2 16 0 0
FRANKLIN COVEY CO COM 353469109 3,699 166,141 SH   DFND 1 166,141 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 45,692 660,194 SH   DFND 1 660,194 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1 21 SH   DFND 1 2 21 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 1,518 56,187 SH   DFND 1 56,187 0 0
FRANKLIN RESOURCES INC COM 354613101 114,671 4,600,033 SH   DFND 1 4,589,332 0 10,701
FRANKLIN RESOURCES INC COM 354613101 0 17 SH   DFND 1 2 17 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 7,950 1,819,271 SH   DFND 1 1,819,271 0 0
FRANK'S INTERNATIONAL NV COM N33462107 5,480 2,000,160 SH   DFND 1 2,000,160 0 0
FREEDOM HOLDING CORP/NV COM 356390104 2,252 43,897 SH   DFND 1 43,897 0 0
FREEDOM HOLDING CORP/NV COM 356390104 1 23 SH   DFND 1 2 23 0 0
FREELINE THERAPEUTICS HOLDIN SPONSORED ADS 35655L107 326 17,896 SH   DFND 1 17,896 0 0
FREEPORT-MCMORAN INC CL B 35671D857 663,072 25,544,059 SH   DFND 1 25,483,982 0 60,077
FREEPORT-MCMORAN INC CL B 35671D857 0 14 SH   DFND 1 2 14 0 0
FREIGHTCAR AMERICA INC COM 357023100 256 106,529 SH   DFND 1 106,529 0 0
FREQUENCY ELECTRONICS INC COM 358010106 297 27,535 SH   DFND 1 27,535 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 15,133 429,207 SH   DFND 1 429,207 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 5,721 137,679 SH   DFND 1 136,719 0 960
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,330 429,166 SH   DFND 1 429,166 0 0
FRESHPET INC COM 358039105 89,451 629,842 SH   DFND 1 629,757 0 85
FRIEDMAN INDUSTRIES COM 358435105 191 27,969 SH   DFND 1 27,969 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 15,759 972,833 SH   DFND 1 972,513 0 320
FRONTDOOR INC COM 35905A109 59,396 1,182,953 SH   DFND 1 1,182,574 0 379
FRONTLINE LTD SHS NEW G3682E192 5,225 840,188 SH   DFND 1 840,188 0 0
FRP HOLDINGS INC COM 30292L107 4,842 106,301 SH   DFND 1 106,301 0 0
FS BANCORP INC COM 30263Y104 3,551 64,815 SH   DFND 1 64,815 0 0
F-STAR THERAPEUTICS INC COM 30315R107 190 19,332 SH   DFND 1 19,332 0 0
FTAC OLYMPUS ACQ CORP -CW25 *W EXP 08/28/202 G37288126 22 12,000 SH   DFND 1 12,000 0 0
FTAC OLYMPUS ACQ CORP-A CL A SHS G37288100 370 35,530 SH   DFND 1 35,530 0 0
FTI CONSULTING INC COM 302941109 49,945 447,061 SH   DFND 1 439,438 0 7,623
FUBOTV INC COM 35953D104 11,698 417,789 SH   DFND 1 417,789 0 0
FUEL TECH INC COM 359523107 592 152,827 SH   DFND 1 152,827 0 0
FUELCELL ENERGY INC COM 35952H601 51,329 4,595,319 SH   DFND 1 4,595,319 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,431 207,670 SH   DFND 1 207,670 0 0
FULGENT GENETICS INC COM 359664109 10,227 196,312 SH   DFND 1 196,312 0 0
FULL HOUSE RESORTS INC COM 359678109 572 145,647 SH   DFND 1 145,647 0 0
FULTON FINANCIAL CORP COM 360271100 35,444 2,786,486 SH   DFND 1 2,752,080 0 34,406
FUNKO INC-CLASS A COM CL A 361008105 3,524 339,591 SH   DFND 1 339,591 0 0
FUSION ACQUISITION CORP-A CL A 36118H105 216 19,125 SH   DFND 1 19,125 0 0
FUSION ACQUISITION -CW27 *W EXP 06/01/202 36118H113 65 25,000 SH   DFND 1 25,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 271 23,089 SH   DFND 1 23,089 0 0
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 2,169 47,430 SH   DFND 1 47,430 0 0
FUTURE FINTECH GROUP INC COM 36117V105 53 28,665 SH   DFND 1 28,665 0 0
FUTUREFUEL CORP COM 36116M106 6,103 480,569 SH   DFND 1 480,569 0 0
FVCBANKCORP INC COM 36120Q101 2,337 159,031 SH   DFND 1 159,031 0 0
G1 THERAPEUTICS INC COM 3621LQ109 8,704 483,840 SH   DFND 1 483,840 0 0
GAIA INC CL A 36269P104 1,947 197,109 SH   DFND 1 197,109 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 455 4,598 SH   DFND 1 4,598 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,438 642,104 SH   DFND 1 642,104 0 0
GALERA THERAPEUTICS INC COM 36338D108 1,163 113,708 SH   DFND 1 113,708 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 31 35,000 SH   DFND 1 35,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 62 19,960 SH   DFND 1 19,960 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 1,133 63,871 SH   DFND 1 63,871 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 15,681 832,374 SH   DFND 1 831,668 0 706
GAMIDA CELL LTD SHS M47364100 152 18,175 SH   DFND 1 18,175 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 161,773 3,815,600 SH   DFND 1 3,760,485 0 55,115
GAN LTD ORD SHS G3728V109 3,669 180,931 SH   DFND 1 180,931 0 0
GANNETT CO INC COM 36472T109 6,487 1,930,677 SH   DFND 1 1,930,323 0 354
GAP INC/THE COM 364760108 69,102 3,428,220 SH   DFND 1 3,420,293 0 7,927
GARMIN LTD SHS H2906T109 342,995 2,872,509 SH   DFND 1 2,866,519 0 5,990
GARTNER INC COM 366651107 226,559 1,418,077 SH   DFND 1 1,414,502 0 3,575
GARTNER INC COM 366651107 0 3 SH   DFND 1 2 3 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 6,577 515,441 SH   DFND 1 515,441 0 0
GATOS SILVER INC COM 368036109 4,729 362,959 SH   DFND 1 362,959 0 0
GATX CORP COM 361448103 43,506 523,040 SH   DFND 1 515,619 0 7,421
GCP APPLIED TECHNOLOGIES COM 36164Y101 16,720 707,001 SH   DFND 1 707,001 0 0
GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 30,710 330,239 SH   DFND 1 330,239 0 0
GENASYS INC COM 36872P103 3,247 498,113 SH   DFND 1 498,113 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,441 331,683 SH   DFND 1 328,825 0 2,858
GENCOR INDUSTRIES INC COM 368678108 1,475 119,995 SH   DFND 1 119,995 0 0
GENERAC HOLDINGS INC COM 368736104 181,447 798,784 SH   DFND 1 785,402 0 13,382
GENERAC HOLDINGS INC COM 368736104 8 38 SH   DFND 1 2 38 0 0
GENERAL DYNAMICS CORP COM 369550108 511,013 3,443,689 SH   DFND 1 3,434,676 0 9,013
GENERAL DYNAMICS CORP COM 369550108 2 18 SH   DFND 1 2 18 0 0
GENERAL ELECTRIC CO COM 369604103 1,386,284 128,726,773 SH   DFND 1 128,372,566 0 354,207
GENERAL ELECTRIC CO COM 369604103 2 259 SH   DFND 1 2 259 0 0
GENERAL FINANCE CORP COM 369822101 1,777 208,827 SH   DFND 1 208,827 0 0
GENERAL MILLS INC COM 370334104 514,217 8,770,835 SH   DFND 1 8,745,001 0 25,834
GENERAL MILLS INC COM 370334104 1 30 SH   DFND 1 2 30 0 0
GENERAL MOTORS CO COM 37045V100 767,077 18,474,723 SH   DFND 1 18,424,380 0 50,343
GENERATION BIO CO COM 37148K100 6,395 225,591 SH   DFND 1 225,591 0 0
GENESCO INC COM 371532102 6,454 214,500 SH   DFND 1 214,500 0 0
GENESCO INC COM 371532102 1 56 SH   DFND 1 2 56 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 147 305,095 SH   DFND 1 305,095 0 0
GENIE ENERGY LTD-B CL B 372284208 1,842 255,529 SH   DFND 1 255,529 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 2,497 1,809,964 SH   DFND 1 1,809,964 0 0
GENMAB A/S -SP ADR SPONSORED ADS 372303206 2,165 53,267 SH   DFND 1 50,541 0 2,726
GENMARK DIAGNOSTICS INC COM 372309104 16,259 1,113,641 SH   DFND 1 1,113,641 0 0
GENMARK DIAGNOSTICS INC COM 372309104 0 13 SH   DFND 1 2 13 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 419 173,407 SH   DFND 1 173,407 0 0
GENPACT LTD SHS G3922B107 95,569 2,310,684 SH   DFND 1 2,310,684 0 0
GENPREX INC COM 372446104 1,840 443,437 SH   DFND 1 443,437 0 0
GENTEX CORP COM 371901109 128,202 3,770,098 SH   DFND 1 3,716,643 0 53,455
GENTHERM INC COM 37253A103 32,828 503,344 SH   DFND 1 503,264 0 80
GENUINE PARTS CO COM 372460105 238,276 2,378,615 SH   DFND 1 2,372,844 0 5,771
GENUINE PARTS CO COM 372460105 1 10 SH   DFND 1 2 10 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 27,883 7,380,768 SH   DFND 1 7,269,248 0 111,520
GEO GROUP INC/THE COM 36162J106 18,885 2,131,580 SH   DFND 1 2,101,876 0 29,704
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,023 119,555 SH   DFND 1 119,555 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 3 SH   DFND 1 2 3 0 0
GERMAN AMERICAN BANCORP COM 373865104 13,120 396,519 SH   DFND 1 396,519 0 0
GERON CORP COM 374163103 7,248 4,558,494 SH   DFND 1 4,558,298 0 196
GETTY REALTY CORP COM 374297109 18,401 668,166 SH   DFND 1 659,365 0 8,801
GEVO INC COM PAR 374396406 3,697 870,021 SH   DFND 1 870,021 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB VTG SHS 36168Q104 8,998 311,478 SH   DFND 1 311,478 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 38,096 529,555 SH   DFND 1 529,555 0 0
G-III APPAREL GROUP LTD COM 36237H101 15,913 670,305 SH   DFND 1 670,305 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 119 18,319 SH   DFND 1 18,319 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1,199 SH   DFND 1 2 1,199 0 0
GILDAN ACTIVEWEAR INC COM 375916103 10,232 367,307 SH   DFND 1 367,307 0 0
GILEAD SCIENCES INC COM 375558103 1,167,002 20,078,787 SH   DFND 1 19,988,335 0 90,452
GILEAD SCIENCES INC COM 375558103 7 133 SH   DFND 1 2 133 0 0
GLACIER BANCORP INC COM 37637Q105 68,624 1,491,508 SH   DFND 1 1,471,285 0 20,223
GLACIER BANCORP INC COM 37637Q105 9 209 SH   DFND 1 2 209 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 12,044 669,165 SH   DFND 1 660,683 0 8,482
GLADSTONE LAND CORP COM 376549101 5,688 388,545 SH   DFND 1 383,145 0 5,400
GLATFELTER CORP COM 377320106 10,308 629,335 SH   DFND 1 629,335 0 0
GLAUKOS CORP COM 377322102 48,117 639,355 SH   DFND 1 639,355 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 5,258 142,906 SH   DFND 1 140,930 0 1,976
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 0 23 SH   DFND 1 2 23 0 0
GLEN BURNIE BANCORP COM 377407101 206 18,661 SH   DFND 1 18,661 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32,557 751,730 SH   DFND 1 751,693 0 37
GLOBAL INDEMNITY GROUP LLC-A COM CL A 37959R103 205 7,185 SH   DFND 1 7,185 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 11,131 852,351 SH   DFND 1 839,565 0 12,786
GLOBAL NET LEASE INC COM NEW 379378201 27,534 1,606,418 SH   DFND 1 1,583,685 0 22,733
GLOBAL PAYMENTS INC COM 37940X102 976,146 4,543,916 SH   DFND 1 4,531,903 0 12,013
GLOBAL SELF STORAGE INC COM 37955N106 408 101,782 SH   DFND 1 101,782 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,881 130,587 SH   DFND 1 130,587 0 0
GLOBALSTAR INC COM 378973408 1,670 4,933,733 SH   DFND 1 4,933,733 0 0
GLOBANT SA COM L44385109 51,863 239,295 SH   DFND 1 239,295 0 0
GLOBE LIFE INC COM 37959E102 158,392 1,672,079 SH   DFND 1 1,668,319 0 3,760
GLOBUS MARITIME LIMITED COM NEW Y27265126 81 14,246 SH   DFND 1 14,246 0 0
GLOBUS MEDICAL INC - A CL A 379577208 67,069 1,028,354 SH   DFND 1 1,012,191 0 16,163
GLU MOBILE INC COM 379890106 21,130 2,345,264 SH   DFND 1 2,344,503 0 761
GLU MOBILE INC COM 379890106 0 20 SH   DFND 1 2 20 0 0
GLYCOMIMETICS INC COM 38000Q102 2,530 672,929 SH   DFND 1 671,941 0 988
GMS INC COM 36251C103 20,653 677,594 SH   DFND 1 676,725 0 869
GODADDY INC - CLASS A CL A 380237107 146,744 1,771,455 SH   DFND 1 1,771,228 0 227
GODADDY INC - CLASS A CL A 380237107 4 60 SH   DFND 1 2 60 0 0
GOGO INC COM 38046C109 7,795 809,531 SH   DFND 1 809,531 0 0
GOHEALTH INC-CLASS A COM CL A 38046W105 7,355 538,482 SH   DFND 1 538,482 0 0
GOLAR LNG LTD SHS G9456A100 6,653 690,152 SH   DFND 1 690,152 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 149 57,873 SH   DFND 1 57,873 0 0
GOLD RESOURCE CORP COM 38068T105 2,995 1,029,444 SH   DFND 1 1,029,444 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 5,944 298,893 SH   DFND 1 298,893 0 0
GOLDEN MINERALS CO COM 381119106 273 359,665 SH   DFND 1 359,665 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 653 141,224 SH   DFND 1 141,224 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 11 2,410 SH   DFND 1 2 2,410 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,372,529 5,218,367 SH   DFND 1 5,204,154 0 14,213
GOLDMAN SACHS GROUP INC COM 38141G104 1 4 SH   DFND 1 2 4 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 165 58,037 SH   DFND 1 58,037 0 0
GOODRICH PETROLEUM CORP COM PAR 382410843 1,310 129,910 SH   DFND 1 129,910 0 0
GOODRX HOLDINGS INC-CLASS A COM CL A 38246G108 13,749 340,832 SH   DFND 1 340,832 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 40,226 3,687,094 SH   DFND 1 3,636,994 0 50,100
GOOSEHEAD INSURANCE INC -A COM CL A 38267D109 35,338 283,253 SH   DFND 1 283,253 0 0
GOPRO INC-CLASS A CL A 38268T103 15,925 1,923,330 SH   DFND 1 1,923,330 0 0
GOPRO INC-CLASS A CL A 38268T103 2 242 SH   DFND 1 2 242 0 0
GORES HOLDINGS INC-CW20 *W EXP 11/04/202 44109J114 35 23,789 SH   DFND 1 23,789 0 0
GORMAN-RUPP CO COM 383082104 9,330 287,526 SH   DFND 1 287,526 0 0
GORMAN-RUPP CO COM 383082104 0 8 SH   DFND 1 2 8 0 0
GOSSAMER BIO INC COM 38341P102 7,513 776,997 SH   DFND 1 776,997 0 0
GP STRATEGIES CORP COM 36225V104 2,362 199,162 SH   DFND 1 199,162 0 0
GP STRATEGIES CORP COM 36225V104 0 7 SH   DFND 1 2 7 0 0
GPMT 6.375 10/01/23 NOTE 6.375%10/0 38741LAC1 534 575,000 PRN   DFND 1 575,000 0 0
GPRE 4.125 09/01/22 NOTE 4.125% 9/0 393222AF1 975 1,000,000 PRN   DFND 1 1,000,000 0 0
GRACO INC COM 384109104 158,108 2,185,330 SH   DFND 1 2,149,957 0 35,373
GRAFTECH INTERNATIONAL LTD COM 384313508 10,003 938,452 SH   DFND 1 938,001 0 451
GRAHAM CORP COM 384556106 2,077 136,858 SH   DFND 1 136,858 0 0
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 26,174 49,072 SH   DFND 1 48,185 0 887
GRAND CANYON EDUCATION INC COM 38526M106 55,580 596,899 SH   DFND 1 586,814 0 10,085
GRANITE CONSTRUCTION INC COM 387328107 18,320 685,901 SH   DFND 1 685,228 0 673
GRANITE POINT MORTGAGE TRUST COM STK 38741L107 8,654 866,336 SH   DFND 1 866,336 0 0
GRANITE REAL ESTATE INVESTME UNIT 99/99/9999 387437114 245 4,018 SH   DFND 1 4,018 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 64,421 3,802,895 SH   DFND 1 3,802,895 0 0
GRAVITY CO LTD-SPONSORED ADR SPONSORED ADS NE 38911N206 348 1,927 SH   DFND 1 1,927 0 0
GRAVITY CO LTD-SPONSORED ADR SPONSORED ADS NE 38911N206 1 7 SH   DFND 1 2 7 0 0
GRAY TELEVISION INC COM 389375106 23,056 1,288,765 SH   DFND 1 1,288,089 0 676
GRAY TELEVISION INC COM 389375106 1 61 SH   DFND 1 2 61 0 0
GRAYBUG VISION INC COM SHS 38942Q103 3,233 111,439 SH   DFND 1 111,439 0 0
GREAT AJAX CORP COM 38983D300 3,198 305,768 SH   DFND 1 305,768 0 0
GREAT ELM GROUP INC COM NEW 39037G109 502 183,487 SH   DFND 1 183,487 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 14,334 1,088,420 SH   DFND 1 1,085,210 0 3,210
GREAT SOUTHERN BANCORP INC COM 390905107 10,621 217,213 SH   DFND 1 217,213 0 0
GREAT WESTERN BANCORP INC COM 391416104 17,564 840,399 SH   DFND 1 840,219 0 180
GREEN BRICK PARTNERS INC COM 392709101 13,319 580,106 SH   DFND 1 580,106 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 52 SH   DFND 1 2 52 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 44,745 801,894 SH   DFND 1 801,894 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2 45 SH   DFND 1 2 45 0 0
GREEN PLAINS INC COM 393222104 6,742 511,967 SH   DFND 1 511,967 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 148 18,721 SH   DFND 1 18,721 0 0
GREENBRIER COMPANIES INC COM 393657101 17,169 471,949 SH   DFND 1 471,830 0 119
GREENE COUNTY BANCORP INC COM 394357107 652 25,591 SH   DFND 1 25,591 0 0
GREENHILL & CO INC COM 395259104 2,528 208,260 SH   DFND 1 207,875 0 385
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 3,236 442,697 SH   DFND 1 442,697 0 0
GREENPOWER MOTOR CO INC COM NEW 39540E302 322 11,083 SH   DFND 1 11,083 0 0
GREENPRO CAPITAL CORP COM 39540F101 78 38,241 SH   DFND 1 38,241 0 0
GREENSKY INC-CLASS A CL A 39572G100 3,692 797,546 SH   DFND 1 797,546 0 0
GREENWICH LIFESCIENCES INC COM 396879108 256 7,020 SH   DFND 1 7,020 0 0
GREIF INC-CL A CL A 397624107 18,466 393,919 SH   DFND 1 388,311 0 5,608
GREIF INC-CL B CL B 397624206 4,800 99,222 SH   DFND 1 99,222 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 5,198 412,616 SH   DFND 1 412,616 0 0
GRIFFON CORP COM 398433102 13,347 654,909 SH   DFND 1 654,909 0 0
GRIFFON CORP COM 398433102 0 2 SH   DFND 1 2 2 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 2,623 142,259 SH   DFND 1 141,201 0 1,058
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 1 92 SH   DFND 1 2 92 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,643 417,013 SH   DFND 1 416,615 0 398
GROCERY OUTLET HOLDING CORP COM 39874R101 40,115 1,022,040 SH   DFND 1 1,003,652 0 18,388
GROUP 1 AUTOMOTIVE INC COM 398905109 37,354 284,842 SH   DFND 1 284,842 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH   DFND 1 2 2 0 0
GROUPON INC COM NEW 399473206 13,509 355,562 SH   DFND 1 355,562 0 0
GROWGENERATION CORP COM 39986L109 25,668 638,190 SH   DFND 1 638,190 0 0
GRUBHUB INC COM 400110102 79,820 1,074,706 SH   DFND 1 1,054,959 0 19,747
GRUBHUB INC COM 400110102 24 334 SH   DFND 1 2 334 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON ADR 400501102 325 6,301 SH   DFND 1 3,913 0 2,388
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 327 2,944 SH   DFND 1 490 0 2,454
GRUPO AEROPORTUARIO SUR-ADR SPON ADR SER B 40051E202 239 1,455 SH   DFND 1 205 0 1,250
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 436 49,983 SH   DFND 1 49,983 0 0
GSCCN 7 08/15/21 NOTE 7.000% 8/1 38119TAG9 323 300,000 PRN   DFND 1 300,000 0 0
GSE SYSTEMS INC COM 36227K106 44 33,536 SH   DFND 1 33,536 0 0
GSI TECHNOLOGY INC COM 36241U106 1,651 223,202 SH   DFND 1 223,202 0 0
GSX TECHEDU INC- ADR SPONSORED ADS 36257Y109 11,512 224,645 SH   DFND 1 224,645 0 0
GTT COMMUNICATIONS INC COM 362393100 1,590 445,455 SH   DFND 1 445,022 0 433
GTY TECHNOLOGY HOLDINGS INC COM 362409104 3,364 649,459 SH   DFND 1 649,459 0 0
GUARANTY BANCSHARES INC COM 400764106 3,721 124,258 SH   DFND 1 124,258 0 0
GUARDANT HEALTH INC COM 40131M109 133,956 1,039,390 SH   DFND 1 1,039,390 0 0
GUARDANT HEALTH INC COM 40131M109 0 7 SH   DFND 1 2 7 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 180 434,372 SH   DFND 1 434,372 0 0
GUESS INC COM 401617105 12,805 566,125 SH   DFND 1 566,125 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 122,353 951,648 SH   DFND 1 951,648 0 0
GUILD HOLDINGS CO - CLASS A CL A 40172N107 380 22,447 SH   DFND 1 22,447 0 0
GULF ISLAND FABRICATION INC COM 402307102 288 94,318 SH   DFND 1 94,318 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 3,140 27,215 SH   DFND 1 27,215 0 0
GWG HOLDINGS INC COM 36192A109 122 17,520 SH   DFND 1 17,520 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 230 84,000 SH   DFND 1 84,000 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 14,740 494,471 SH   DFND 1 494,471 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 0 7 SH   DFND 1 2 7 0 0
H&R BLOCK INC COM 093671105 34,124 2,151,609 SH   DFND 1 2,112,049 0 39,560
H&R BLOCK INC COM 093671105 1 100 SH   DFND 1 2 100 0 0
H.B. FULLER CO. COM 359694106 39,184 755,296 SH   DFND 1 755,296 0 0
HACKETT GROUP INC/THE COM 404609109 5,963 414,399 SH   DFND 1 414,399 0 0
HACKETT GROUP INC/THE COM 404609109 0 36 SH   DFND 1 2 36 0 0
HAEMONETICS CORP/MASS COM 405024100 68,584 577,553 SH   DFND 1 566,463 0 11,090
HAIN CELESTIAL GROUP INC COM 405217100 42,428 1,056,749 SH   DFND 1 1,038,941 0 17,808
HALL OF FAME RESORT & ENTERT COM 40619L102 429 349,163 SH   DFND 1 349,163 0 0
HALLADOR ENERGY CO COM 40609P105 223 151,980 SH   DFND 1 151,980 0 0
HALLIBURTON CO COM 406216101 281,956 14,955,173 SH   DFND 1 14,920,978 0 34,195
HALLIBURTON CO COM 406216101 4 229 SH   DFND 1 2 229 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 405 113,881 SH   DFND 1 113,881 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 90,878 2,127,800 SH   DFND 1 2,100,858 0 26,942
HAMILTON BEACH BRAND-A COM CL A 40701T104 1,646 94,054 SH   DFND 1 94,054 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 37,557 481,202 SH   DFND 1 481,202 0 0
HANCOCK WHITNEY CORP COM 410120109 50,257 1,477,284 SH   DFND 1 1,458,959 0 18,325
HANESBRANDS INC COM 410345102 94,386 6,483,399 SH   DFND 1 6,469,123 0 14,276
HANESBRANDS INC COM 410345102 0 17 SH   DFND 1 2 17 0 0
HANGER INC COM NEW 41043F208 12,047 547,870 SH   DFND 1 547,870 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 5,478 483,072 SH   DFND 1 483,072 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 71,400 1,125,661 SH   DFND 1 1,125,552 0 109
HANOVER INSURANCE GROUP INC/ COM 410867105 60,771 519,767 SH   DFND 1 511,869 0 7,898
HARBORONE BANCORP INC COM NEW 41165Y100 9,874 909,260 SH   DFND 1 909,260 0 0
HARLEY-DAVIDSON INC COM 412822108 72,053 1,963,305 SH   DFND 1 1,930,293 0 33,012
HARLEY-DAVIDSON INC COM 412822108 1 31 SH   DFND 1 2 31 0 0
HARMONIC INC COM 413160102 11,022 1,491,529 SH   DFND 1 1,491,529 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104 3,304 91,400 SH   DFND 1 91,400 0 0
HARPOON THERAPEUTICS INC COM 41358P106 3,038 182,941 SH   DFND 1 182,941 0 0
HARROW HEALTH INC COM 415858109 2,359 344,002 SH   DFND 1 344,002 0 0
HARSCO CORP COM 415864107 20,785 1,156,045 SH   DFND 1 1,156,045 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 319,690 6,541,071 SH   DFND 1 6,526,472 0 14,599
HARTFORD FINANCIAL SVCS GRP COM 416515104 2 56 SH   DFND 1 2 56 0 0
HARVARD BIOSCIENCE INC COM 416906105 2,345 546,714 SH   DFND 1 546,714 0 0
HASBRO INC COM 418056107 207,030 2,218,742 SH   DFND 1 2,213,711 0 5,031
HAVERTY FURNITURE COM 419596101 7,389 267,042 SH   DFND 1 267,042 0 0
HAVERTY FURNITURE COM 419596101 2 94 SH   DFND 1 2 94 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 55,123 1,557,599 SH   DFND 1 1,534,426 0 23,173
HAWAIIAN HOLDINGS INC COM 419879101 12,363 698,523 SH   DFND 1 698,523 0 0
HAWKINS INC COM 420261109 7,704 147,292 SH   DFND 1 147,292 0 0
HAWKINS INC COM 420261109 1 28 SH   DFND 1 2 28 0 0
HAWTHORN BANCSHARES INC COM 420476103 2,359 107,724 SH   DFND 1 107,724 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,445 186,474 SH   DFND 1 186,474 0 0
HBT FINANCIAL INC/DE COM 404111106 2,387 157,593 SH   DFND 1 157,593 0 0
HC2 HOLDINGS INC COM 404139107 3,019 926,261 SH   DFND 1 924,154 0 2,107
HCA HEALTHCARE INC COM 40412C101 698,562 4,258,609 SH   DFND 1 4,247,811 0 10,798
HCA HEALTHCARE INC COM 40412C101 3 22 SH   DFND 1 2 22 0 0
HCI GROUP INC COM 40416E103 5,016 95,909 SH   DFND 1 95,829 0 80
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 2,891 40,016 SH   DFND 1 39,560 0 456
HEADHUNTER GROUP PLC-ADR SPONSORED ADS 42207L106 356 11,775 SH   DFND 1 11,775 0 0
HEALTH CATALYST INC COM 42225T107 23,046 529,435 SH   DFND 1 529,435 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 73,213 2,473,444 SH   DFND 1 2,410,557 0 62,887
HEALTHCARE SERVICES GROUP COM 421906108 33,766 1,201,655 SH   DFND 1 1,185,874 0 15,781
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 86,514 3,141,416 SH   DFND 1 3,086,290 0 55,126
HEALTHEQUITY INC COM 42226A107 82,443 1,182,666 SH   DFND 1 1,166,306 0 16,360
HEALTHPEAK PROPERTIES INC COM 42250P103 310,015 10,277,568 SH   DFND 1 10,119,471 0 158,097
HEALTHSTREAM INC COM 42222N103 8,934 409,104 SH   DFND 1 409,104 0 0
HEARTLAND EXPRESS INC COM 422347104 13,870 766,341 SH   DFND 1 766,341 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 21,612 535,363 SH   DFND 1 535,363 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 6 SH   DFND 1 2 6 0 0
HEAT BIOLOGICS INC COM 42237K409 722 134,762 SH   DFND 1 134,762 0 0
HECLA MINING CO COM 422704106 61,900 9,552,505 SH   DFND 1 9,551,146 0 1,359
HECLA MINING CO COM 422704106 0 15 SH   DFND 1 2 15 0 0
HEICO CORP COM 422806109 63,104 477,253 SH   DFND 1 477,253 0 0
HEICO CORP COM 422806109 2 17 SH   DFND 1 2 17 0 0
HEICO CORP-CLASS A CL A 422806208 95,506 816,948 SH   DFND 1 816,948 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 11,205 381,393 SH   DFND 1 381,003 0 390
HEIDRICK & STRUGGLES INTL COM 422819102 0 24 SH   DFND 1 2 24 0 0
HELEN OF TROY LTD COM G4388N106 89,615 403,327 SH   DFND 1 397,953 0 5,374
HELIOS TECHNOLOGIES INC COM 42328H109 25,756 483,328 SH   DFND 1 483,328 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 9,702 2,310,076 SH   DFND 1 2,310,076 0 0
HELMERICH & PAYNE COM 423452101 30,642 1,323,100 SH   DFND 1 1,323,100 0 0
HELMERICH & PAYNE COM 423452101 0 7 SH   DFND 1 2 7 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,710 261,614 SH   DFND 1 261,614 0 0
HENNESSY ADVISORS INC COM 425885100 141 16,535 SH   DFND 1 16,535 0 0
HENRY SCHEIN INC COM 806407102 161,906 2,427,618 SH   DFND 1 2,422,124 0 5,494
HEPION PHARMACEUTICALS INC COM 426897104 443 202,555 SH   DFND 1 202,555 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 61,064 1,270,854 SH   DFND 1 1,270,532 0 322
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 18 SH   DFND 1 2 18 0 0
HERC HOLDINGS INC COM 42704L104 24,623 370,786 SH   DFND 1 370,682 0 104
HERC HOLDINGS INC COM 42704L104 0 1 SH   DFND 1 2 1 0 0
HERITAGE COMMERCE CORP COM 426927109 7,993 901,138 SH   DFND 1 901,138 0 0
HERITAGE FINANCIAL CORP COM 42722X106 12,921 552,432 SH   DFND 1 552,432 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 3,874 382,444 SH   DFND 1 382,444 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 1 126 SH   DFND 1 2 126 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 4,732 224,587 SH   DFND 1 224,587 0 0
HERMAN MILLER INC COM 600544100 36,384 1,076,475 SH   DFND 1 1,063,984 0 12,491
HERMAN MILLER INC COM 600544100 2 88 SH   DFND 1 2 88 0 0
HERON THERAPEUTICS INC COM 427746102 27,613 1,304,671 SH   DFND 1 1,304,506 0 165
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 5,986 758,734 SH   DFND 1 750,151 0 8,583
HERSHEY CO/THE COM 427866108 427,234 2,809,312 SH   DFND 1 2,803,161 0 6,151
HESKA CORP COM RESTRC NEW 42805E306 17,988 123,507 SH   DFND 1 123,507 0 0
HESS CORP COM 42809H107 233,367 4,432,276 SH   DFND 1 4,421,669 0 10,607
HEWLETT PACKARD ENTERPRISE COM 42824C109 254,500 21,523,589 SH   DFND 1 21,473,591 0 49,998
HEWLETT PACKARD ENTERPRISE COM 42824C109 4 341 SH   DFND 1 2 341 0 0
HEXCEL CORP COM 428291108 47,872 987,270 SH   DFND 1 968,766 0 18,504
HF FOODS GROUP INC COM 40417F109 4,143 550,986 SH   DFND 1 550,986 0 0
HIBBETT SPORTS INC COM 428567101 11,456 248,085 SH   DFND 1 248,085 0 0
HIBBETT SPORTS INC COM 428567101 0 16 SH   DFND 1 2 16 0 0
HIGHPOINT RESOURCES CORP COM 43114K207 161 17,618 SH   DFND 1 17,618 0 0
HIGHWOODS PROPERTIES INC COM 431284108 60,687 1,531,349 SH   DFND 1 1,509,308 0 22,041
HILL INTERNATIONAL INC COM 431466101 470 244,944 SH   DFND 1 244,944 0 0
HILLENBRAND INC COM 431571108 46,625 1,171,497 SH   DFND 1 1,171,497 0 0
HILLENBRAND INC COM 431571108 1 40 SH   DFND 1 2 40 0 0
HILL-ROM HOLDINGS INC COM 431475102 97,565 995,867 SH   DFND 1 981,606 0 14,261
HILLTOP HOLDINGS INC COM 432748101 32,144 1,168,459 SH   DFND 1 1,168,459 0 0
HILLTOP HOLDINGS INC COM 432748101 5 202 SH   DFND 1 2 202 0 0
HILTON GRAND VACATIONS INC COM 43283X105 40,937 1,305,818 SH   DFND 1 1,305,818 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 512,197 4,615,309 SH   DFND 1 4,603,616 0 11,693
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 0 6 SH   DFND 1 2 6 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 509 68,989 SH   DFND 1 68,989 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 1 245 SH   DFND 1 2 245 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 5,265 24,377 SH   DFND 1 24,377 0 0
HIREQUEST INC COM 433535101 202 20,290 SH   DFND 1 20,290 0 0
HISTOGEN INC COM 43358Y103 18 23,907 SH   DFND 1 23,809 0 98
HMS HOLDINGS CORP COM 40425J101 53,030 1,442,995 SH   DFND 1 1,442,995 0 0
HNI CORP COM 404251100 21,829 633,466 SH   DFND 1 624,406 0 9,060
HNI CORP COM 404251100 1 48 SH   DFND 1 2 48 0 0
HOLICITY INC-CLASS A COM CL A 435063102 385 38,165 SH   DFND 1 38,165 0 0
HOLICITY INC-CLASS A -CW27 *W EXP 08/04/202 435063110 18 14,000 SH   DFND 1 14,000 0 0
HOLLYFRONTIER CORP COM 436106108 66,383 2,572,125 SH   DFND 1 2,566,398 0 5,727
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 406 27,651 SH   DFND 1 27,651 0 0
HOLOGIC INC COM 436440101 365,306 5,025,486 SH   DFND 1 5,015,339 0 10,147
HOLOGIC INC COM 436440101 5 78 SH   DFND 1 2 78 0 0
HOME BANCORP INC COM 43689E107 3,001 107,240 SH   DFND 1 107,240 0 0
HOME BANCSHARES INC COM 436893200 47,195 2,422,791 SH   DFND 1 2,390,580 0 32,211
HOME DEPOT INC COM 437076102 4,368,279 16,487,088 SH   DFND 1 16,443,669 0 43,419
HOME DEPOT INC COM 437076102 1 4 SH   DFND 1 2 4 0 0
HOMESTREET INC COM 43785V102 11,883 352,111 SH   DFND 1 352,111 0 0
HOMESTREET INC COM 43785V102 0 1 SH   DFND 1 2 1 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,849 251,141 SH   DFND 1 251,141 0 0
HOMOLOGY MEDICINES INC COM 438083107 5,537 490,503 SH   DFND 1 490,503 0 0
HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 815 28,874 SH   DFND 1 26,171 0 2,703
HONEYWELL INTERNATIONAL INC COM 438516106 2,256,500 10,636,197 SH   DFND 1 10,608,963 0 27,234
HOOKER FURNITURE CORP COM 439038100 5,809 180,137 SH   DFND 1 180,137 0 0
HOOKIPA PHARMA INC COM 43906K100 1,808 163,079 SH   DFND 1 163,079 0 0
HOPE BANCORP INC COM 43940T109 20,624 1,890,459 SH   DFND 1 1,890,459 0 0
HORACE MANN EDUCATORS COM 440327104 27,867 662,875 SH   DFND 1 662,875 0 0
HORIZON BANCORP INC/IN COM 440407104 10,246 646,044 SH   DFND 1 646,044 0 0
HORIZON GLOBAL CORP COM 44052W104 1,491 173,585 SH   DFND 1 173,585 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 191,113 2,615,618 SH   DFND 1 2,614,995 0 623
HORIZON THERAPEUTICS PLC SHS G46188101 0 7 SH   DFND 1 2 7 0 0
HORMEL FOODS CORP COM 440452100 228,020 4,900,187 SH   DFND 1 4,888,488 0 11,699
HORMEL FOODS CORP COM 440452100 0 18 SH   DFND 1 2 18 0 0
HOST HOTELS & RESORTS INC COM 44107P104 226,178 15,485,482 SH   DFND 1 15,276,547 0 208,935
HOSTESS BRANDS INC CL A 44109J106 28,490 1,946,083 SH   DFND 1 1,945,320 0 763
HOTH THERAPEUTICS INC COM 44148G105 44 18,792 SH   DFND 1 18,792 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,814 1,746,164 SH   DFND 1 1,744,542 0 1,622
HOULIHAN LOKEY INC CL A 441593100 53,536 796,313 SH   DFND 1 796,313 0 0
HOULIHAN LOKEY INC CL A 441593100 1 18 SH   DFND 1 2 18 0 0
HOUSTON AMERICAN ENERGY CORP COM 44183U209 18 10,821 SH   DFND 1 10,821 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 268 96,160 SH   DFND 1 96,160 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 1,198 36,469 SH   DFND 1 36,469 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 0 10 SH   DFND 1 2 10 0 0
HOWARD BANCORP INC COM 442496105 2,313 195,852 SH   DFND 1 195,852 0 0
HOWARD HUGHES CORP/THE COM 44267D107 46,906 594,282 SH   DFND 1 594,194 0 88
HOWMET AEROSPACE INC COM 443201108 198,609 6,974,834 SH   DFND 1 6,958,100 0 16,734
HP INC COM 40434L105 574,549 23,418,955 SH   DFND 1 23,362,580 0 56,375
HP INC COM 40434L105 2 113 SH   DFND 1 2 113 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 10,847 418,657 SH   DFND 1 415,886 0 2,771
HTG MOLECULAR DIAGNOSTICS COM NEW 40434H203 167 35,027 SH   DFND 1 35,027 0 0
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 25,197 563,693 SH   DFND 1 563,005 0 688
HUB GROUP INC-CL A CL A 443320106 28,924 507,441 SH   DFND 1 507,441 0 0
HUBBELL INC COM 443510607 108,123 689,607 SH   DFND 1 678,109 0 11,498
HUBBELL INC COM 443510607 8 54 SH   DFND 1 2 54 0 0
HUBSPOT INC COM 443573100 191,101 482,692 SH   DFND 1 482,674 0 18
HUBSPOT INC COM 443573100 1 5 SH   DFND 1 2 5 0 0
HUDBAY MINERALS INC COM 443628102 296 42,416 SH   DFND 1 42,416 0 0
HUDBAY MINERALS INC COM 443628102 0 65 SH   DFND 1 2 65 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 60 16,721 SH   DFND 1 16,721 0 0
HUDSON EXECUTIVE INV -CW25 *W EXP 06/21/202 443761119 59 36,000 SH   DFND 1 36,000 0 0
HUDSON EXECUTIVE INVEST-CL A COM CL A 443761101 163 15,000 SH   DFND 1 15,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 106 10,096 SH   DFND 1 10,096 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 53,009 2,206,892 SH   DFND 1 2,174,200 0 32,692
HUDSON TECHNOLOGIES INC COM 444144109 317 291,167 SH   DFND 1 291,167 0 0
HUMANA INC COM 444859102 818,674 2,000,742 SH   DFND 1 1,995,477 0 5,265
HUMANA INC COM 444859102 2 6 SH   DFND 1 2 6 0 0
HUMANIGEN INC COM NEW 444863203 6,191 353,828 SH   DFND 1 353,828 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 196,258 1,439,763 SH   DFND 1 1,436,538 0 3,225
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1 9 SH   DFND 1 2 9 0 0
HUNTINGTON BANCSHARES INC COM 446150104 228,822 18,158,914 SH   DFND 1 18,119,025 0 39,889
HUNTINGTON INGALLS INDUSTRIE COM 446413106 120,541 708,809 SH   DFND 1 707,250 0 1,559
HUNTINGTON INGALLS INDUSTRIE COM 446413106 0 4 SH   DFND 1 2 4 0 0
HUNTSMAN CORP COM 447011107 75,019 2,984,089 SH   DFND 1 2,982,275 0 1,814
HURCO COMPANIES INC COM 447324104 3,442 114,738 SH   DFND 1 114,738 0 0
HURON CONSULTING GROUP INC COM 447462102 20,398 346,033 SH   DFND 1 346,033 0 0
HUTCHISON CHINA MEDITECH-ADR SPONSORED ADR 44842L103 7,271 228,952 SH   DFND 1 227,252 0 1,700
HUTTIG BUILDING PRODUCTS INC COM 448451104 468 127,579 SH   DFND 1 127,579 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 3,621 183,429 SH   DFND 1 183,429 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 42,546 573,012 SH   DFND 1 573,012 0 0
HYCROFT MINING HOLDING *W EXP 02/12/202 44862P117 50 35,000 SH   DFND 1 35,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1,979 252,118 SH   DFND 1 252,118 0 0
HYDROFARM HOLDINGS GROUP INC COM 44888K209 1,122 21,356 SH   DFND 1 21,356 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 11,318 686,825 SH   DFND 1 686,825 0 0
HYRECAR INC COM 44916T107 662 92,727 SH   DFND 1 92,727 0 0
HYSTER-YALE MATERIALS CL A 449172105 9,332 156,716 SH   DFND 1 156,716 0 0
HYSTER-YALE MATERIALS CL A 449172105 0 12 SH   DFND 1 2 12 0 0
I3 VERTICALS INC-CLASS A COM CL A 46571Y107 9,348 281,573 SH   DFND 1 281,573 0 0
IAA INC COM 449253103 102,098 1,571,232 SH   DFND 1 1,542,457 0 28,775
IAC/INTERACTIVECORP COM 44891N109 169,227 894,883 SH   DFND 1 894,794 0 89
IAC/INTERACTIVECORP COM 44891N109 0 2 SH   DFND 1 2 2 0 0
IAMGOLD CORP COM 450913108 328 89,602 SH   DFND 1 89,602 0 0
IAMGOLD CORP COM 450913108 0 2 SH   DFND 1 2 2 0 0
IBEX LTD SHS NEW G4690M101 794 42,471 SH   DFND 1 42,471 0 0
IBIO INC COM NEW 451033203 2,594 2,470,760 SH   DFND 1 2,470,760 0 0
ICAD INC COM NEW 44934S206 4,106 311,118 SH   DFND 1 311,118 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 8,320 164,211 SH   DFND 1 164,211 0 0
ICF INTERNATIONAL INC COM 44925C103 20,436 274,939 SH   DFND 1 274,939 0 0
ICHOR HOLDINGS LTD SHS G4740B105 10,400 345,009 SH   DFND 1 345,009 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,102 74,198 SH   DFND 1 71,226 0 2,972
ICLICK INTERACTIVE ASIA-ADR SPONSORED ADR 45113Y104 199 23,395 SH   DFND 1 23,395 0 0
ICON PLC SHS G4705A100 24,225 124,248 SH   DFND 1 124,248 0 0
ICON PLC SHS G4705A100 0 4 SH   DFND 1 2 4 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 47 37,615 SH   DFND 1 37,615 0 0
ICU MEDICAL INC COM 44930G107 52,016 242,511 SH   DFND 1 238,375 0 4,136
IDACORP INC COM 451107106 66,041 687,714 SH   DFND 1 677,020 0 10,694
IDACORP INC COM 451107106 0 1 SH   DFND 1 2 1 0 0
IDEANOMICS INC COM 45166V106 558 280,716 SH   DFND 1 280,716 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3,090 220,769 SH   DFND 1 220,769 0 0
IDENTIV INC COM NEW 45170X205 758 89,245 SH   DFND 1 89,245 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 740 201,731 SH   DFND 1 201,731 0 0
IDEX CORP COM 45167R104 269,026 1,353,735 SH   DFND 1 1,350,796 0 2,939
IDEX CORP COM 45167R104 1 8 SH   DFND 1 2 8 0 0
IDEXX LABORATORIES INC COM 45168D104 787,378 1,578,743 SH   DFND 1 1,572,628 0 6,115
IDEXX LABORATORIES INC COM 45168D104 7 16 SH   DFND 1 2 16 0 0
IDT CORP-CLASS B CL B NEW 448947507 3,484 281,918 SH   DFND 1 281,918 0 0
IEC ELECTRONICS CORP COM 44949L105 842 62,145 SH   DFND 1 62,145 0 0
IES HOLDINGS INC COM 44951W106 10,148 220,423 SH   DFND 1 220,423 0 0
IES HOLDINGS INC COM 44951W106 0 20 SH   DFND 1 2 20 0 0
IFRESH INC COM 449538107 30 38,553 SH   DFND 1 38,553 0 0
IG ACQUISITION CORP-CLASS A COM CL A 449534106 152 15,147 SH   DFND 1 15,147 0 0
IGM BIOSCIENCES INC COM 449585108 10,482 118,726 SH   DFND 1 118,726 0 0
IHEARTMEDIA INC - CLASS A COM CL A 45174J509 12,449 959,096 SH   DFND 1 959,096 0 0
IHS MARKIT LTD SHS G47567105 549,260 6,130,128 SH   DFND 1 6,114,733 0 15,395
IHS MARKIT LTD SHS G47567105 0 10 SH   DFND 1 2 10 0 0
II-VI INC COM 902104108 121,567 1,600,412 SH   DFND 1 1,578,322 0 22,090
ILLINOIS TOOL WORKS COM 452308109 950,180 4,671,138 SH   DFND 1 4,659,589 0 11,549
ILLINOIS TOOL WORKS COM 452308109 1 8 SH   DFND 1 2 8 0 0
ILLUMINA INC COM 452327109 878,574 2,380,624 SH   DFND 1 2,370,135 0 10,489
ILLUMINA INC COM 452327109 0 1 SH   DFND 1 2 1 0 0
I-MAB-SPONSORED ADR SPONSORED ADS 44975P103 494 10,492 SH   DFND 1 10,492 0 0
IMAC HOLDINGS INC COM 44967K104 297 194,361 SH   DFND 1 194,361 0 0
IMARA INC COM 45249V107 2,255 102,301 SH   DFND 1 102,301 0 0
IMAX CORP COM 45245E109 6,235 346,032 SH   DFND 1 346,032 0 0
IMEDIA BRANDS INC COM CL A 452465206 226 47,457 SH   DFND 1 47,457 0 0
IMMATICS NV SHS N44445109 359 33,359 SH   DFND 1 33,359 0 0
IMMERSION CORPORATION COM 452521107 3,541 313,678 SH   DFND 1 313,678 0 0
IMMUCELL CORP COM PAR 452525306 121 20,434 SH   DFND 1 20,434 0 0
IMMUNIC INC COM 4525EP101 2,329 152,327 SH   DFND 1 152,327 0 0
IMMUNOGEN INC COM 45253H101 19,650 3,046,603 SH   DFND 1 3,045,751 0 852
IMMUNOME INC COM 45257U108 146 15,180 SH   DFND 1 15,180 0 0
IMMUNOVANT INC COM 45258J102 34,849 754,490 SH   DFND 1 754,490 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 274 90,195 SH   DFND 1 90,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 9,049 478,882 SH   DFND 1 478,882 0 0
IMPINJ INC COM 453204109 12,228 292,069 SH   DFND 1 292,069 0 0
IMPINJ INC COM 453204109 0 3 SH   DFND 1 2 3 0 0
IMV INC COM 44974L103 80 26,492 SH   DFND 1 26,492 0 0
INARI MEDICAL INC COM 45332Y109 13,216 151,409 SH   DFND 1 151,409 0 0
INCYTE CORP COM 45337C102 282,383 3,254,446 SH   DFND 1 3,240,125 0 14,321
INCYTE CORP COM 45337C102 2 28 SH   DFND 1 2 28 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 82 28,138 SH   DFND 1 28,138 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 3,540 86,348 SH   DFND 1 86,348 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 23,428 1,744,497 SH   DFND 1 1,744,497 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 6,541 354,145 SH   DFND 1 354,145 0 0
INDEPENDENT BANK CORP/MA COM 453836108 37,211 509,466 SH   DFND 1 509,466 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 37,588 601,220 SH   DFND 1 601,112 0 108
INDIA GLOBALIZATION CAPITAL COM NEW 45408X308 408 261,671 SH   DFND 1 261,671 0 0
INDUSTRIAL LOGISTICS PROPERT COM SHS BEN INT 456237106 29,191 1,253,381 SH   DFND 1 1,253,381 0 0
INFINERA CORP COM 45667G103 28,836 2,751,579 SH   DFND 1 2,751,158 0 421
INFINITY PHARMACEUTICALS INC COM 45665G303 812 383,077 SH   DFND 1 382,751 0 326
INFORMATION SERVICES GROUP COM 45675Y104 1,373 418,698 SH   DFND 1 418,698 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 27,242 1,614,730 SH   DFND 1 1,609,282 0 5,448
INFRASTRUCTURE AND ENERGY AL COM 45686J104 1,274 76,891 SH   DFND 1 76,891 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 4,032 214,735 SH   DFND 1 214,735 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 623 66,054 SH   DFND 1 63,026 0 3,028
INGERSOLL-RAND INC COM 45687V106 276,245 6,078,628 SH   DFND 1 6,063,376 0 15,252
INGEVITY CORP COM 45688C107 46,484 613,818 SH   DFND 1 605,001 0 8,817
INGLES MARKETS INC-CLASS A CL A 457030104 10,481 245,710 SH   DFND 1 245,710 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 6 SH   DFND 1 2 6 0 0
INGREDION INC COM 457187102 68,591 871,891 SH   DFND 1 857,488 0 14,403
INGREDION INC COM 457187102 1 16 SH   DFND 1 2 16 0 0
INHIBRX INC COM 45720L107 4,930 149,550 SH   DFND 1 149,550 0 0
INMODE LTD SHS M5425M103 1,711 36,043 SH   DFND 1 36,043 0 0
INMUNE BIO INC COM 45782T105 579 33,655 SH   DFND 1 33,655 0 0
INNODATA INC COM NEW 457642205 759 143,355 SH   DFND 1 143,355 0 0
INNODATA INC COM NEW 457642205 0 20 SH   DFND 1 2 20 0 0
INNOSPEC INC COM 45768S105 35,380 389,953 SH   DFND 1 389,953 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 2,533 13,832 SH   DFND 1 13,607 0 225
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 427 65,514 SH   DFND 1 65,514 0 0
INNOVIVA INC COM 45781M101 12,465 1,006,097 SH   DFND 1 1,006,097 0 0
INOGEN INC COM 45780L104 12,563 281,183 SH   DFND 1 280,954 0 229
INOVALON HOLDINGS INC - A COM CL A 45781D101 22,082 1,215,312 SH   DFND 1 1,215,312 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 22,340 2,524,381 SH   DFND 1 2,524,217 0 164
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 22 SH   DFND 1 2 22 0 0
INOZYME PHARMA INC COM 45790W108 2,197 106,446 SH   DFND 1 106,446 0 0
INPHI CORP COM 45772F107 96,829 603,412 SH   DFND 1 603,412 0 0
INPHI CORP COM 45772F107 17 109 SH   DFND 1 2 109 0 0
INPIXON COM 45790J800 339 332,942 SH   DFND 1 332,942 0 0
INSEEGO CORP COM 45782B104 16,120 1,042,035 SH   DFND 1 1,042,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103 45,655 600,017 SH   DFND 1 600,017 0 0
INSMED INC COM PAR $.01 457669307 53,151 1,596,631 SH   DFND 1 1,596,439 0 192
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND 1 2 1 0 0
INSPERITY INC COM 45778Q107 43,208 530,688 SH   DFND 1 523,125 0 7,563
INSPERITY INC COM 45778Q107 0 12 SH   DFND 1 2 12 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 74,538 396,291 SH   DFND 1 396,291 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109 2 11 SH   DFND 1 2 11 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108 761 115,682 SH   DFND 1 115,682 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 34,001 333,573 SH   DFND 1 333,573 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 97 SH   DFND 1 2 97 0 0
INSTEEL INDUSTRIES INC COM 45774W108 6,463 290,242 SH   DFND 1 290,242 0 0
INSULET CORP COM 45784P101 186,985 732,456 SH   DFND 1 732,361 0 95
INTEC PHARMA LTD SHS NEW M53644148 52 15,089 SH   DFND 1 15,089 0 0
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INTEL CORP COM 458140100 3,606,912 72,561,079 SH   DFND 1 72,265,515 0 295,564
INTEL CORP COM 458140100 7 150 SH   DFND 1 2 150 0 0
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INTELLICHECK INC COM NEW 45817G201 2,652 232,606 SH   DFND 1 232,606 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 4,089 101,953 SH   DFND 1 101,826 0 127
INTER PARFUMS INC COM 458334109 17,210 284,524 SH   DFND 1 284,524 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 55,275 907,351 SH   DFND 1 890,085 0 17,266
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 1 19 SH   DFND 1 2 19 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,006 405,127 SH   DFND 1 405,036 0 91
INTERCONTINENTAL EXCHANGE IN COM 45866F104 986,809 8,580,631 SH   DFND 1 8,558,228 0 22,403
INTERCONTINENTAL HOTELS-ADR SPONSORED ADS 45857P806 473 7,273 SH   DFND 1 6,377 0 896
INTERCORP FINANCIAL SERVICES SHS P5626F128 404 12,500 SH   DFND 1 12,500 0 0
INTERDIGITAL INC COM 45867G101 30,162 497,080 SH   DFND 1 490,560 0 6,520
INTERFACE INC COM 458665304 9,579 912,357 SH   DFND 1 912,357 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 36,440 973,292 SH   DFND 1 961,489 0 11,803
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,114 715,157 SH   DFND 1 715,157 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 597 SH   DFND 1 2 597 0 0
INTERNATIONAL GENERAL INSURA SHS G4809J106 79 10,300 SH   DFND 1 10,300 0 0
INTERNATIONAL GENERAL-CW25 *W EXP 03/17/202 G4809J114 71 90,435 SH   DFND 1 90,435 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 6,668 429,677 SH   DFND 1 429,677 0 0
INTERNATIONAL PAPER CO COM 460146103 344,013 6,933,909 SH   DFND 1 6,918,693 0 15,216
INTERNATIONAL PAPER CO COM 460146103 0 14 SH   DFND 1 2 14 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,191 379,160 SH   DFND 1 379,160 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 101 32,476 SH   DFND 1 32,476 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 172,601 7,350,591 SH   DFND 1 7,334,094 0 16,497
INTERSECT ENT INC COM 46071F103 11,445 499,788 SH   DFND 1 499,788 0 0
INTEST CORP COM 461147100 269 41,472 SH   DFND 1 41,472 0 0
INTEVAC INC COM 461148108 2,273 315,352 SH   DFND 1 315,352 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,671,072 13,310,795 SH   DFND 1 13,274,661 0 36,134
INTL BUSINESS MACHINES CORP COM 459200101 2 22 SH   DFND 1 2 22 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 188,265 1,733,899 SH   DFND 1 1,729,593 0 4,306
INTL FLAVORS & FRAGRANCES COM 459506101 1 17 SH   DFND 1 2 17 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 35,234 1,107,996 SH   DFND 1 1,107,996 0 0
INTREPID POTASH INC COM 46121Y201 3,624 150,079 SH   DFND 1 150,079 0 0
INTRICON CORP COM 46121H109 2,196 121,333 SH   DFND 1 121,333 0 0
INTRUSION INC COM NEW 46121E205 2,067 117,361 SH   DFND 1 117,361 0 0
INTUIT INC COM 461202103 1,557,443 4,110,834 SH   DFND 1 4,091,816 0 19,018
INTUIT INC COM 461202103 1 5 SH   DFND 1 2 5 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,403,346 1,720,293 SH   DFND 1 1,711,866 0 8,427
INUVO INC COM NEW 46122W204 156 346,637 SH   DFND 1 346,637 0 0
INVACARE CORP COM 461203101 4,737 529,351 SH   DFND 1 529,351 0 0
INVESCO LTD SHS G491BT108 137,708 7,901,241 SH   DFND 1 7,886,749 0 14,492
INVESCO MORTGAGE CAPITAL COM 46131B100 8,895 2,631,759 SH   DFND 1 2,629,360 0 2,399
INVESTAR HOLDING CORP COM 46134L105 2,568 155,316 SH   DFND 1 155,316 0 0
INVESTCORP CREDIT MANAGEMENT COM 46090R104 67 14,167 SH   DFND 1 14,167 0 0
INVESTORS BANCORP INC COM 46146L101 42,732 4,046,662 SH   DFND 1 4,046,662 0 0
INVESTORS TITLE CO COM 461804106 3,234 21,143 SH   DFND 1 21,143 0 0
INVITAE CORP COM 46185L103 86,818 2,076,510 SH   DFND 1 2,076,009 0 501
INVITAE CORP COM 46185L103 0 13 SH   DFND 1 2 13 0 0
INVITATION HOMES INC COM 46187W107 223,587 7,536,687 SH   DFND 1 7,392,954 0 143,733
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INVIVO THERAPEUTICS HOLDINGS COM 46186M506 35 44,070 SH   DFND 1 44,070 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 197 81,296 SH   DFND 1 81,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100 94,429 1,672,204 SH   DFND 1 1,672,004 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 77,017 1,659,861 SH   DFND 1 1,659,861 0 0
IPG PHOTONICS CORP COM 44980X109 141,827 635,304 SH   DFND 1 633,947 0 1,357
IQIYI INC-ADR SPONSORED ADS 46267X108 17,543 1,010,797 SH   DFND 1 1,010,797 0 0
IQVIA HOLDINGS INC COM 46266C105 551,356 3,085,303 SH   DFND 1 3,077,603 0 7,700
IQVIA HOLDINGS INC COM 46266C105 0 2 SH   DFND 1 2 2 0 0
IRADIMED CORP COM 46266A109 2,012 88,275 SH   DFND 1 88,275 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 105,446 444,529 SH   DFND 1 444,432 0 97
IRIDEX CORP COM 462684101 131 52,493 SH   DFND 1 52,493 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 72,677 1,848,131 SH   DFND 1 1,847,966 0 165
IROBOT CORP COM 462726100 37,556 467,762 SH   DFND 1 467,762 0 0
IROBOT CORP COM 462726100 0 5 SH   DFND 1 2 5 0 0
IRON MOUNTAIN INC COM 46284V101 175,164 5,936,260 SH   DFND 1 5,852,264 0 83,996
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 28,181 2,474,244 SH   DFND 1 2,474,244 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 43,555 702,054 PRN   DFND 1 702,054 0 0
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 1,758 4,675 PRN   DFND 1 4,675 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 29,238 565,879 PRN   DFND 1 565,879 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 36,024 895,675 PRN   DFND 1 895,675 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 80,146 1,509,922 PRN   DFND 1 1,509,922 0 0
ISORAY INC COM 46489V104 145 323,736 SH   DFND 1 323,736 0 0
ISSUER DIRECT CORP COM NEW 46520M204 521 29,761 SH   DFND 1 29,761 0 0
ISTAR INC COM 45031U101 20,100 1,353,571 SH   DFND 1 1,353,571 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 6,117 1,004,580 SH   DFND 1 1,000,818 0 3,762
ITEOS THERAPEUTICS INC COM 46565G104 6,125 181,112 SH   DFND 1 181,112 0 0
ITERIS INC COM 46564T107 3,411 603,877 SH   DFND 1 603,877 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 32 33,113 SH   DFND 1 33,113 0 0
ITRON INC COM 465741106 59,750 623,046 SH   DFND 1 623,046 0 0
ITT INC COM 45073V108 80,360 1,043,368 SH   DFND 1 1,025,052 0 18,316
ITURAN LOCATION AND CONTROL SHS M6158M104 431 22,636 SH   DFND 1 22,636 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 93 SH   DFND 1 2 93 0 0
IVERIC BIO INC COM 46583P102 7,936 1,148,553 SH   DFND 1 1,148,553 0 0
IZEA WORLDWIDE INC COM 46604H105 465 255,613 SH   DFND 1 255,613 0 0
J & J SNACK FOODS CORP COM 466032109 37,446 241,016 SH   DFND 1 241,016 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 692 94,981 SH   DFND 1 94,981 0 0
J. JILL INC COM 46620W201 72 19,329 SH   DFND 1 19,329 0 0
J2 GLOBAL INC COM 48123V102 69,602 712,487 SH   DFND 1 703,402 0 9,085
JABIL INC COM 466313103 75,934 1,785,317 SH   DFND 1 1,756,781 0 28,536
JACK HENRY & ASSOCIATES INC COM 426281101 226,593 1,401,854 SH   DFND 1 1,398,882 0 2,972
JACK HENRY & ASSOCIATES INC COM 426281101 3 19 SH   DFND 1 2 19 0 0
JACK IN THE BOX INC COM 466367109 34,393 370,617 SH   DFND 1 365,800 0 4,817
JACOBS ENGINEERING GROUP INC COM 469814107 238,503 2,194,324 SH   DFND 1 2,189,265 0 5,059
JAGUAR HEALTH INC COM 47010C409 348 427,466 SH   DFND 1 427,466 0 0
JAKKS PACIFIC INC COM NEW 47012E403 316 63,546 SH   DFND 1 63,392 0 154
JAMES RIVER GROUP HOLDINGS L COM G5005R107 22,226 452,226 SH   DFND 1 452,226 0 0
JAMF HOLDING CORP COM 47074L105 11,552 386,102 SH   DFND 1 386,102 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45,308 1,393,996 SH   DFND 1 1,362,270 0 31,726
JAZZ 1.875 08/15/21 NOTE 1.875% 8/1 472145AB7 613 600,000 PRN   DFND 1 600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 127,394 772,694 SH   DFND 1 760,713 0 11,981
JBG SMITH PROPERTIES COM 46590V100 52,783 1,687,978 SH   DFND 1 1,633,411 0 54,567
JD.COM INC-ADR SPON ADR CL A 47215P106 290,238 3,324,321 SH   DFND 1 3,295,734 0 28,587
JEFFERIES FINANCIAL GROUP IN COM 47233W109 69,394 2,820,915 SH   DFND 1 2,777,044 0 43,871
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3 153 SH   DFND 1 2 153 0 0
JELD-WEN HOLDING INC COM 47580P103 25,015 986,433 SH   DFND 1 986,433 0 0
JETBLUE AIRWAYS CORP COM 477143101 56,665 3,897,206 SH   DFND 1 3,830,518 0 66,688
JFROG LTD ORD SHS M6191J100 7,211 114,776 SH   DFND 1 114,776 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 478 7,731 SH   DFND 1 7,731 0 0
JM SMUCKER CO/THE COM NEW 832696405 218,368 1,893,688 SH   DFND 1 1,888,758 0 4,930
JM SMUCKER CO/THE COM NEW 832696405 3 28 SH   DFND 1 2 28 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 11,543 146,377 SH   DFND 1 146,040 0 337
JOHN B. SANFILIPPO & SON INC COM 800422107 0 4 SH   DFND 1 2 4 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52,346 459,705 SH   DFND 1 459,705 0 0
JOHNSON & JOHNSON COM 478160104 6,295,906 40,109,099 SH   DFND 1 40,003,498 0 105,601
JOHNSON & JOHNSON COM 478160104 0 6 SH   DFND 1 2 6 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 565,673 12,172,089 SH   DFND 1 12,143,913 0 28,176
JOHNSON CONTROLS INTERNATION SHS G51502105 1 34 SH   DFND 1 2 34 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 13,611 120,854 SH   DFND 1 120,854 0 0
JOINT CORP/THE COM 47973J102 5,283 201,200 SH   DFND 1 201,200 0 0
JOINT CORP/THE COM 47973J102 0 36 SH   DFND 1 2 36 0 0
JONES LANG LASALLE INC COM 48020Q107 107,642 725,501 SH   DFND 1 714,691 0 10,810
JOUNCE THERAPEUTICS INC COM 481116101 1,870 267,203 SH   DFND 1 266,968 0 235
JOUNCE THERAPEUTICS INC COM 481116101 0 104 SH   DFND 1 2 104 0 0
JOYY INC ADS REPSTG COM A 46591M109 19,180 241,323 SH   DFND 1 241,189 0 134
JOYY INC ADS REPSTG COM A 46591M109 0 10 SH   DFND 1 2 10 0 0
JPMORGAN CHASE & CO COM 46625H100 5,640,902 44,515,146 SH   DFND 1 44,392,607 0 122,539
JUNIPER INDUSTRIAL HLDG-CW26 *W EXP 11/13/202 48205G114 57 32,000 SH   DFND 1 32,000 0 0
JUNIPER NETWORKS INC COM 48203R104 132,400 5,891,942 SH   DFND 1 5,878,346 0 13,596
KADANT INC COM 48282T104 23,450 166,342 SH   DFND 1 166,342 0 0
KADMON HOLDINGS INC COM 48283N106 10,732 2,586,113 SH   DFND 1 2,586,113 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24,638 249,125 SH   DFND 1 249,125 0 0
KAIXIN AUTO HOLDINGS SHS G5223X100 118 31,869 SH   DFND 1 31,869 0 0
KALA PHARMACEUTICALS INC COM 483119103 4,079 601,728 SH   DFND 1 601,728 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,909 209,852 SH   DFND 1 209,852 0 0
KALEYRA INC - CW23 *W EXP 11/25/202 483379111 264 176,540 SH   DFND 1 176,540 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,280 225,419 SH   DFND 1 225,419 0 0
KAMADA LTD SHS M6240T109 158 24,389 SH   DFND 1 24,389 0 0
KAMADA LTD SHS M6240T109 0 29 SH   DFND 1 2 29 0 0
KAMAN CORP COM 483548103 22,916 401,127 SH   DFND 1 401,127 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 243 35,323 SH   DFND 1 35,323 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 314,364 1,543,941 SH   DFND 1 1,540,269 0 3,672
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 1 2 14 0 0
KAR AUCTION SERVICES INC COM 48238T109 36,888 1,982,195 SH   DFND 1 1,953,998 0 28,197
KARUNA THERAPEUTICS INC COM 48576A100 25,986 255,797 SH   DFND 1 255,797 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 16,096 1,039,847 SH   DFND 1 1,039,141 0 706
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 978 24,722 SH   DFND 1 23,086 0 1,636
KB HOME COM 48666K109 48,369 1,443,002 SH   DFND 1 1,424,318 0 18,684
KB HOME COM 48666K109 1 56 SH   DFND 1 2 56 0 0
KBR INC COM 48242W106 67,629 2,186,363 SH   DFND 1 2,155,003 0 31,360
KE HOLDINGS INC SPONSORED ADS 482497104 15,144 248,461 SH   DFND 1 248,461 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 13,086 1,239,218 SH   DFND 1 1,239,218 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 0 48 SH   DFND 1 2 48 0 0
KELLOGG CO COM 487836108 254,419 4,099,218 SH   DFND 1 4,088,647 0 10,571
KELLOGG CO COM 487836108 0 10 SH   DFND 1 2 10 0 0
KELLY SERVICES INC -A CL A 488152208 10,831 526,547 SH   DFND 1 526,547 0 0
KELLY SERVICES INC -A CL A 488152208 1 81 SH   DFND 1 2 81 0 0
KEMPER CORP COM 488401100 57,292 745,708 SH   DFND 1 732,674 0 13,034
KENNAMETAL INC COM 489170100 46,217 1,275,308 SH   DFND 1 1,257,650 0 17,658
KENNEDY-WILSON HOLDINGS INC COM 489398107 39,227 2,192,686 SH   DFND 1 2,192,686 0 0
KEROS THERAPEUTICS INC COM 492327101 11,107 157,460 SH   DFND 1 157,460 0 0
KEURIG DR PEPPER INC COM 49271V100 188,059 5,885,050 SH   DFND 1 5,840,415 0 44,635
KEURIG DR PEPPER INC COM 49271V100 1 46 SH   DFND 1 2 46 0 0
KEWAUNEE SCIENTIFIC CP COM 492854104 184 14,656 SH   DFND 1 14,656 0 0
KEY TRONIC CORP COM 493144109 280 40,722 SH   DFND 1 40,722 0 0
KEYCORP COM 493267108 272,496 16,646,590 SH   DFND 1 16,602,408 0 44,182
KEYSIGHT TECHNOLOGIES IN COM 49338L103 405,399 3,076,728 SH   DFND 1 3,069,148 0 7,580
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3 25 SH   DFND 1 2 25 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,456 470,506 SH   DFND 1 470,506 0 0
KFORCE INC COM 493732101 16,111 382,778 SH   DFND 1 382,778 0 0
KFORCE INC COM 493732101 2 54 SH   DFND 1 2 54 0 0
KILROY REALTY CORP COM 49427F108 88,232 1,537,154 SH   DFND 1 1,514,671 0 22,483
KIMBALL ELECTRONICS INC COM 49428J109 7,358 460,179 SH   DFND 1 460,179 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 9,063 758,428 SH   DFND 1 758,428 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 1 100 SH   DFND 1 2 100 0 0
KIMBERLY-CLARK CORP COM 494368103 744,885 5,534,799 SH   DFND 1 5,521,116 0 13,683
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   DFND 1 2 15 0 0
KIMCO REALTY CORP COM 49446R109 135,215 9,020,217 SH   DFND 1 9,003,584 0 16,633
KINDER MORGAN INC COM 49456B101 405,270 29,729,645 SH   DFND 1 29,548,204 0 181,441
KINDER MORGAN INC COM 49456B101 4 362 SH   DFND 1 2 362 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,672 619,980 SH   DFND 1 619,980 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 8,138 188,305 SH   DFND 1 188,305 0 0
KINGSTONE COS INC COM 496719105 397 59,777 SH   DFND 1 59,777 0 0
KINIKSA PHARMACEUTICALS-A COM CL A G5269C101 6,687 378,482 SH   DFND 1 378,482 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,172 29,480 SH   DFND 1 29,480 0 0
KINROSS GOLD CORP COM 496902404 16,915 2,317,355 SH   DFND 1 2,316,745 0 610
KINROSS GOLD CORP COM 496902404 0 54 SH   DFND 1 2 54 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 70,178 350,667 SH   DFND 1 346,148 0 4,519
KIRBY CORP COM 497266106 36,202 698,476 SH   DFND 1 684,744 0 13,732
KIRKLAND LAKE GOLD LTD COM 49741E100 21,139 509,229 SH   DFND 1 509,229 0 0
KIRKLAND'S INC COM 497498105 1,883 105,328 SH   DFND 1 105,328 0 0
KIRKLAND'S INC COM 497498105 0 3 SH   DFND 1 2 3 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 23,358 1,561,366 SH   DFND 1 1,561,366 0 0
KKR & CO INC COM 48251W104 231,466 5,724,114 SH   DFND 1 5,723,522 0 592
KKR & CO INC COM 48251W104 0 7 SH   DFND 1 2 7 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100 7,438 415,102 SH   DFND 1 415,102 0 0
KLA CORP COM NEW 482480100 688,532 2,665,307 SH   DFND 1 2,654,256 0 11,051
KLX ENERGY SERVICES HOLDING COM NEW 48253L205 311 48,172 SH   DFND 1 48,172 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 63,803 1,527,605 SH   DFND 1 1,500,814 0 26,791
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 0 12 SH   DFND 1 2 12 0 0
KNOLL INC COM NEW 498904200 11,143 759,105 SH   DFND 1 758,842 0 263
KNOWLES CORP COM 49926D109 24,339 1,320,644 SH   DFND 1 1,320,644 0 0
KODIAK SCIENCES INC COM 50015M109 75,944 516,943 SH   DFND 1 516,943 0 0
KOHLS CORP COM 500255104 77,835 1,912,895 SH   DFND 1 1,879,710 0 33,185
KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 784 14,476 SH   DFND 1 12,856 0 1,620
KONTOOR BRANDS INC COM 50050N103 29,177 719,357 SH   DFND 1 719,357 0 0
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KOPIN CORP COM 500600101 1,141 469,925 SH   DFND 1 469,925 0 0
KOPIN CORP COM 500600101 0 156 SH   DFND 1 2 156 0 0
KOPPERS HOLDINGS INC COM 50060P106 9,397 301,595 SH   DFND 1 301,595 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 369 30,096 SH   DFND 1 21,449 0 8,647
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 0 72 SH   DFND 1 2 72 0 0
KORN FERRY COM NEW 500643200 35,364 812,978 SH   DFND 1 812,978 0 0
KORN FERRY COM NEW 500643200 0 1 SH   DFND 1 2 1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,821 42,878 SH   DFND 1 42,878 0 0
KOSMOS ENERGY LTD COM 500688106 15,973 6,797,086 SH   DFND 1 6,797,086 0 0
KRAFT HEINZ CO/THE COM 500754106 364,139 10,531,592 SH   DFND 1 10,466,440 0 65,152
KRAFT HEINZ CO/THE COM 500754106 3 95 SH   DFND 1 2 95 0 0
KRATON CORP COM 50077C106 12,971 466,766 SH   DFND 1 466,362 0 404
KRATON CORP COM 50077C106 0 7 SH   DFND 1 2 7 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 52,514 1,914,504 SH   DFND 1 1,914,504 0 0
KROGER CO COM 501044101 422,486 13,334,093 SH   DFND 1 13,301,934 0 32,159
KROGER CO COM 501044101 2 91 SH   DFND 1 2 91 0 0
KRONOS BIO INC COM 50107A104 7,516 251,642 SH   DFND 1 251,642 0 0
KRONOS WORLDWIDE INC COM 50105F105 4,974 333,666 SH   DFND 1 333,530 0 136
KRYSTAL BIOTECH INC COM 501147102 14,322 238,707 SH   DFND 1 238,707 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101 189 17,209 SH   DFND 1 8,046 0 9,163
KT CORP-SP ADR SPONSORED ADR 48268K101 6 575 SH   DFND 1 2 575 0 0
KUBIENT INC COM 50116V107 129 23,259 SH   DFND 1 23,259 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 16,620 522,491 SH   DFND 1 522,491 0 0
KURA ONCOLOGY INC COM 50127T109 32,512 995,491 SH   DFND 1 995,491 0 0
KURA SUSHI USA INC-CLASS A CL A COM 501270102 1,076 55,191 SH   DFND 1 55,191 0 0
KVH INDUSTRIES INC COM 482738101 2,456 216,460 SH   DFND 1 216,460 0 0
KYMERA THERAPEUTICS INC COM 501575104 11,899 191,921 SH   DFND 1 191,921 0 0
L BRANDS INC COM 501797104 154,482 4,160,258 SH   DFND 1 4,150,646 0 9,612
L BRANDS INC COM 501797104 4 128 SH   DFND 1 2 128 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 564,037 2,992,935 SH   DFND 1 2,983,939 0 8,996
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,558 401,589 SH   DFND 1 401,034 0 555
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 330,790 1,629,120 SH   DFND 1 1,625,145 0 3,975
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 3 16 SH   DFND 1 2 16 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 16,680 1,705,569 SH   DFND 1 1,705,569 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2,409 50,925 SH   DFND 1 50,925 0 0
LAKELAND BANCORP INC COM 511637100 10,117 796,623 SH   DFND 1 796,623 0 0
LAKELAND FINANCIAL CORP COM 511656100 22,151 413,427 SH   DFND 1 413,427 0 0
LAKELAND FINANCIAL CORP COM 511656100 0 2 SH   DFND 1 2 2 0 0
LAKELAND INDUSTRIES INC COM 511795106 3,522 129,273 SH   DFND 1 129,273 0 0
LAM RESEARCH CORP COM 512807108 1,030,759 2,188,402 SH   DFND 1 2,177,956 0 10,446
LAMAR ADVERTISING CO-A CL A 512816109 111,345 1,337,960 SH   DFND 1 1,297,842 0 40,118
LAMB WESTON HOLDINGS INC COM 513272104 195,208 2,485,306 SH   DFND 1 2,479,356 0 5,950
LANCASTER COLONY CORP COM 513847103 60,782 330,827 SH   DFND 1 326,683 0 4,144
LANDEC CORP COM 514766104 4,515 416,182 SH   DFND 1 416,182 0 0
LANDMARK BANCORP INC COM 51504L107 713 31,232 SH   DFND 1 31,232 0 0
LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 129 12,077 SH   DFND 1 12,077 0 0
LANDS' END INC COM 51509F105 4,985 231,114 SH   DFND 1 230,987 0 127
LANDS' END INC COM 51509F105 0 7 SH   DFND 1 2 7 0 0
LANDSTAR SYSTEM INC COM 515098101 64,688 480,385 SH   DFND 1 472,249 0 8,136
LANDSTAR SYSTEM INC COM 515098101 0 2 SH   DFND 1 2 2 0 0
LANNETT CO INC COM 516012101 3,203 491,400 SH   DFND 1 490,439 0 961
LANTHEUS HOLDINGS INC COM 516544103 14,366 1,064,958 SH   DFND 1 1,064,958 0 0
LANTRONIX INC COM NEW 516548203 377 85,099 SH   DFND 1 85,099 0 0
LAREDO PETROLEUM INC COM 516806205 1,511 76,707 SH   DFND 1 76,707 0 0
LARIMAR THERAPEUTICS INC COM 517125100 1,828 85,407 SH   DFND 1 85,396 0 11
LAS VEGAS SANDS CORP COM 517834107 273,727 4,606,507 SH   DFND 1 4,593,809 0 12,698
LATTICE SEMICONDUCTOR CORP COM 518415104 100,481 2,192,956 SH   DFND 1 2,192,956 0 0
LAUREATE EDUCATION INC-A CL A 518613203 24,707 1,696,916 SH   DFND 1 1,696,271 0 645
LAWSON PRODUCTS INC COM 520776105 5,150 101,160 SH   DFND 1 101,160 0 0
LAZARD LTD-CL A SHS A G54050102 67,207 1,588,903 SH   DFND 1 1,588,357 0 546
LAZARD LTD-CL A SHS A G54050102 0 2 SH   DFND 1 2 2 0 0
LA-Z-BOY INC COM 505336107 26,975 677,099 SH   DFND 1 677,099 0 0
LA-Z-BOY INC COM 505336107 1 32 SH   DFND 1 2 32 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 890 54,789 SH   DFND 1 54,789 0 0
LAZYDAYS HOLDINGS INC COM 52110H100 0 57 SH   DFND 1 2 57 0 0
LCI INDUSTRIES COM 50189K103 47,313 364,846 SH   DFND 1 364,846 0 0
LCNB CORPORATION COM 50181P100 2,705 184,160 SH   DFND 1 184,160 0 0
LEAF GROUP LTD COM 52177G102 640 137,715 SH   DFND 1 137,715 0 0
LEAF GROUP LTD COM 52177G102 2 641 SH   DFND 1 2 641 0 0
LEAP THERAPEUTICS INC COM 52187K101 672 299,051 SH   DFND 1 299,051 0 0
LEAR CORP COM NEW 521865204 111,118 699,611 SH   DFND 1 688,123 0 11,488
LEE ENTERPRISES COM 523768109 568 451,481 SH   DFND 1 451,481 0 0
LEGACY HOUSING CORP COM 52472M101 1,477 97,808 SH   DFND 1 97,808 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADS 52490G102 484 17,199 SH   DFND 1 17,199 0 0
LEGGETT & PLATT INC COM 524660107 104,658 2,366,211 SH   DFND 1 2,360,614 0 5,597
LEGGETT & PLATT INC COM 524660107 0 3 SH   DFND 1 2 3 0 0
LEIDOS HOLDINGS INC COM 525327102 226,909 2,164,290 SH   DFND 1 2,158,582 0 5,708
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND 1 2 1 0 0
LEMAITRE VASCULAR INC COM 525558201 10,573 261,065 SH   DFND 1 261,065 0 0
LEMONADE INC COM 52567D107 16,710 136,413 SH   DFND 1 136,413 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,009 1,137,265 SH   DFND 1 1,137,265 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 129 SH   DFND 1 2 129 0 0
LENDINGTREE INC COM 52603B107 38,422 140,336 SH   DFND 1 138,022 0 2,314
LENDINGTREE INC COM 52603B107 0 1 SH   DFND 1 2 1 0 0
LENNAR CORP - B SHS CL B 526057302 9,883 161,682 SH   DFND 1 161,327 0 355
LENNAR CORP-A CL A 526057104 366,867 4,823,957 SH   DFND 1 4,813,253 0 10,704
LENNAR CORP-A CL A 526057104 9 130 SH   DFND 1 2 130 0 0
LENNOX INTERNATIONAL INC COM 526107107 116,560 425,939 SH   DFND 1 418,594 0 7,345
LENNOX INTERNATIONAL INC COM 526107107 1 4 SH   DFND 1 2 4 0 0
LENSAR INC COM 52634L108 975 134,586 SH   DFND 1 134,586 0 0
LESLIE'S INC COM 527064109 17,052 614,490 SH   DFND 1 614,490 0 0
LEVEL ONE BANCORP INC COM 52730D208 1,454 71,898 SH   DFND 1 71,898 0 0
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 10,123 504,153 SH   DFND 1 504,153 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,631 769,588 SH   DFND 1 769,588 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 497 74,221 SH   DFND 1 74,221 0 0
LEXINGTON REALTY TRUST COM 529043101 51,755 4,873,401 SH   DFND 1 4,873,401 0 0
LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 629 74,620 SH   DFND 1 67,832 0 6,788
LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 4 529 SH   DFND 1 2 529 0 0
LGI HOMES INC COM 50187T106 37,079 350,303 SH   DFND 1 350,303 0 0
LHC GROUP INC COM 50187A107 102,397 480,020 SH   DFND 1 473,323 0 6,697
LI AUTO INC - ADR SPONSORED ADS 50202M102 2,523 87,541 SH   DFND 1 87,541 0 0
LIBERTY BROADBAND-A COM SER A 530307107 26,613 169,303 SH   DFND 1 168,903 0 400
LIBERTY BROADBAND-C COM SER C 530307305 355,361 2,246,233 SH   DFND 1 2,246,210 0 23
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 71,064 3,010,351 SH   DFND 1 3,010,351 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 10 427 SH   DFND 1 2 427 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 38,018 1,572,120 SH   DFND 1 1,572,120 0 0
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 6,512 585,125 SH   DFND 1 582,396 0 2,729
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 27,973 2,522,419 SH   DFND 1 2,522,419 0 0
LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2,351 94,537 SH   DFND 1 94,537 0 0
LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 15,960 641,499 SH   DFND 1 641,499 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 9,636 253,653 SH   DFND 1 253,653 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 104,924 2,465,962 SH   DFND 1 2,465,727 0 235
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 47,855 1,109,081 SH   DFND 1 1,109,081 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 99,017 2,278,415 SH   DFND 1 2,278,323 0 92
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 0 19 SH   DFND 1 2 19 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 11,083 1,075,029 SH   DFND 1 1,075,029 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 0 34 SH   DFND 1 2 34 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 4,916 1,132,822 SH   DFND 1 1,131,291 0 1,531
LIFE STORAGE INC COM 53223X107 96,999 812,457 SH   DFND 1 789,901 0 22,556
LIFETIME BRANDS INC COM 53222Q103 2,632 173,159 SH   DFND 1 173,159 0 0
LIFETIME BRANDS INC COM 53222Q103 1 71 SH   DFND 1 2 71 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,923 206,419 SH   DFND 1 206,419 0 0
LIFEWAY FOODS INC COM 531914109 228 42,319 SH   DFND 1 42,319 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 23,252 233,807 SH   DFND 1 230,412 0 3,395
LIGHTBRIDGE CORP COM 53224K302 98 23,195 SH   DFND 1 23,195 0 0
LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 617 157,596 SH   DFND 1 157,596 0 0
LIGHTSPEED POS INC-SUB VOTE SUB VTG SHS 53227R106 1,003 14,225 SH   DFND 1 14,225 0 0
LIMBACH HOLDINGS INC COM 53263P105 472 38,297 SH   DFND 1 38,297 0 0
LIMBACH HOLDINGS INC COM 53263P105 1 135 SH   DFND 1 2 135 0 0
LIMELIGHT NETWORKS INC COM 53261M104 7,826 1,961,652 SH   DFND 1 1,961,652 0 0
LIMESTONE BANCORP INC COM 53262L105 699 55,705 SH   DFND 1 55,705 0 0
LIMONEIRA CO COM 532746104 3,985 239,384 SH   DFND 1 239,384 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 1,074 165,267 SH   DFND 1 165,267 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 85,624 736,554 SH   DFND 1 723,442 0 13,112
LINCOLN NATIONAL CORP COM 534187109 154,179 3,072,300 SH   DFND 1 3,065,192 0 7,108
LINDBLAD EXPEDITIONS HOLDING COM 535219109 7,374 430,774 SH   DFND 1 430,774 0 0
LINDE PLC SHS G5494J103 2,122,321 8,074,522 SH   DFND 1 8,053,465 0 21,057
LINDSAY CORP COM 535555106 20,319 158,179 SH   DFND 1 158,179 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,874 1,065,289 SH   DFND 1 1,065,289 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 9,443 830,587 SH   DFND 1 829,551 0 1,036
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 0 6 SH   DFND 1 2 6 0 0
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 11,867 1,143,297 SH   DFND 1 1,142,589 0 708
LIPOCINE INC COM 53630X104 613 450,793 SH   DFND 1 450,793 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 1,287 160,977 SH   DFND 1 160,977 0 0
LIQUIDIA CORP COM NEW 53635D202 1,105 374,652 SH   DFND 1 374,652 0 0
LIQUIDITY SERVICES INC COM 53635B107 6,681 419,985 SH   DFND 1 419,985 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 96 SH   DFND 1 2 96 0 0
LITHIA MOTORS INC-CL A CL A 536797103 112,969 385,995 SH   DFND 1 380,457 0 5,538
LITHIUM AMERICAS CORP COM NEW 53680Q207 142 11,380 SH   DFND 1 11,380 0 0
LITTELFUSE INC COM 537008104 75,804 297,669 SH   DFND 1 292,502 0 5,167
LIVANOVA PLC SHS G5509L101 50,795 767,188 SH   DFND 1 756,884 0 10,304
LIVE NATION ENTERTAINMENT IN COM 538034109 167,372 2,284,188 SH   DFND 1 2,278,419 0 5,769
LIVE OAK BANCSHARES INC COM 53803X105 22,007 463,700 SH   DFND 1 463,700 0 0
LIVE VENTURES INC COM NEW 538142308 187 15,141 SH   DFND 1 15,141 0 0
LIVENT CORP COM 53814L108 41,037 2,178,236 SH   DFND 1 2,177,878 0 358
LIVEPERSON INC COM 538146101 59,466 955,599 SH   DFND 1 955,599 0 0
LIVERAMP HOLDINGS INC COM 53815P108 70,915 968,927 SH   DFND 1 954,868 0 14,059
LIVEXLIVE MEDIA INC COM NEW 53839L208 2,305 703,042 SH   DFND 1 703,042 0 0
LIZHI INC ADS 53933L104 101 26,057 SH   DFND 1 26,057 0 0
LKQ CORP COM 501889208 191,038 5,433,107 SH   DFND 1 5,421,874 0 11,233
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 645 329,090 SH   DFND 1 318,533 0 10,557
LM FUNDING AMERICA INC COM NEW 502074305 20 30,394 SH   DFND 1 30,394 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 1,141 45,718 SH   DFND 1 45,718 0 0
LOCKHEED MARTIN CORP COM 539830109 1,440,504 4,067,450 SH   DFND 1 4,057,900 0 9,550
LOCKHEED MARTIN CORP COM 539830109 4 14 SH   DFND 1 2 14 0 0
LOEWS CORP COM 540424108 170,845 3,804,854 SH   DFND 1 3,795,355 0 9,499
LOGICBIO THERAPEUTICS INC COM 54142F102 1,566 205,279 SH   DFND 1 205,279 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 12,565 129,286 SH   DFND 1 129,286 0 0
LOOP INDUSTRIES INC COM 543518104 1,415 170,512 SH   DFND 1 170,512 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 4,088 194,798 SH   DFND 1 194,798 0 0
LORDSTOWN MOTORS CORP-CL A COM CL A 54405Q100 18,185 906,573 SH   DFND 1 906,573 0 0
LOUISIANA-PACIFIC CORP COM 546347105 60,030 1,615,020 SH   DFND 1 1,591,290 0 23,730
LOUISIANA-PACIFIC CORP COM 546347105 2 58 SH   DFND 1 2 58 0 0
LOVESAC CO/THE COM 54738L109 6,797 157,742 SH   DFND 1 157,742 0 0
LOVESAC CO/THE COM 54738L109 7 176 SH   DFND 1 2 176 0 0
LOWE'S COS INC COM 548661107 1,668,406 10,423,231 SH   DFND 1 10,393,432 0 29,799
LOWE'S COS INC COM 548661107 2 14 SH   DFND 1 2 14 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 138,260 1,326,618 SH   DFND 1 1,326,520 0 98
LSB INDUSTRIES INC COM 502160104 549 162,012 SH   DFND 1 162,012 0 0
LSI INDUSTRIES INC COM 50216C108 3,295 385,014 SH   DFND 1 385,014 0 0
LTC PROPERTIES INC COM 502175102 27,887 716,728 SH   DFND 1 706,924 0 9,804
LUBY'S INC COM 549282101 232 81,922 SH   DFND 1 81,922 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 6,558 466,253 SH   DFND 1 466,253 0 0
LULULEMON ATHLETICA INC COM 550021109 490,952 1,412,456 SH   DFND 1 1,408,368 0 4,088
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 13,266 431,563 SH   DFND 1 431,563 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 0 21 SH   DFND 1 2 21 0 0
LUMENT FINANCE TRUST INC COM 55025L108 320 97,862 SH   DFND 1 97,862 0 0
LUMENTUM HOLDINGS INC COM 55024U109 88,385 932,335 SH   DFND 1 916,077 0 16,258
LUMINEX CORP COM 55027E102 16,007 692,354 SH   DFND 1 692,354 0 0
LUMINEX CORP COM 55027E102 1 50 SH   DFND 1 2 50 0 0
LUMOS PHARMA INC COM 55028X109 828 23,192 SH   DFND 1 23,184 0 8
LUNA INNOVATIONS INC COM 550351100 4,263 431,565 SH   DFND 1 431,565 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 108 160,270 SH   DFND 1 160,270 0 0
LUTHER BURBANK CORP COM 550550107 2,710 276,536 SH   DFND 1 276,536 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,995 182,439 SH   DFND 1 182,439 0 0
LYDALL INC COM 550819106 8,027 267,320 SH   DFND 1 266,843 0 477
LYDALL INC COM 550819106 0 23 SH   DFND 1 2 23 0 0
LYFT INC-A CL A COM 55087P104 141,718 2,884,559 SH   DFND 1 2,884,023 0 536
LYONDELLBASELL INDU-CL A SHS - A - N53745100 408,397 4,457,856 SH   DFND 1 4,447,491 0 10,365
LYRA THERAPEUTICS INC COM 55234L105 781 68,517 SH   DFND 1 68,517 0 0
M & T BANK CORP COM 55261F104 287,074 2,260,423 SH   DFND 1 2,255,353 0 5,070
M & T BANK CORP COM 55261F104 2 20 SH   DFND 1 2 20 0 0
M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 206 73,267 SH   DFND 1 73,267 0 0
M/I HOMES INC COM 55305B101 22,098 498,959 SH   DFND 1 498,959 0 0
M/I HOMES INC COM 55305B101 1 24 SH   DFND 1 2 24 0 0
MACATAWA BANK CORP COM 554225102 3,131 374,090 SH   DFND 1 374,090 0 0
MACATAWA BANK CORP COM 554225102 0 22 SH   DFND 1 2 22 0 0
MACERICH CO/THE COM 554382101 24,228 2,270,694 SH   DFND 1 2,247,221 0 23,473
MACK-CALI REALTY CORP COM 554489104 18,761 1,505,703 SH   DFND 1 1,483,812 0 21,891
MACKINAC FINANCIAL CORP COM 554571109 1,302 102,060 SH   DFND 1 102,060 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 40,724 739,913 SH   DFND 1 739,913 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 34,055 906,932 SH   DFND 1 906,641 0 291
MACROGENICS INC COM 556099109 20,223 884,669 SH   DFND 1 884,567 0 102
MACY'S INC COM 55616P104 52,113 4,632,353 SH   DFND 1 4,632,353 0 0
MACY'S INC COM 55616P104 3 342 SH   DFND 1 2 342 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 24,341 231,733 SH   DFND 1 231,684 0 49
MADISON SQUARE GARDEN SPORTS CL A 55825T103 43,222 234,778 SH   DFND 1 234,750 0 28
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,786 142,006 SH   DFND 1 142,006 0 0
MAG SILVER CORP COM 55903Q104 303 14,818 SH   DFND 1 14,818 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 47 12,188 SH   DFND 1 12,188 0 0
MAGELLAN HEALTH INC COM NEW 559079207 31,497 380,223 SH   DFND 1 380,223 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 515 12,154 SH   DFND 1 0 0 12,154
MAGENTA THERAPEUTICS INC COM 55910K108 2,257 287,894 SH   DFND 1 287,894 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 715 45,717 SH   DFND 1 45,717 0 0
MAGNA INTERNATIONAL INC COM 559222401 36,822 522,843 SH   DFND 1 522,329 0 514
MAGNA INTERNATIONAL INC COM 559222401 1 19 SH   DFND 1 2 19 0 0
MAGNITE INC COM 55955D100 52,257 1,701,641 SH   DFND 1 1,701,641 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 13,242 1,875,761 SH   DFND 1 1,875,761 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,296 520,779 SH   DFND 1 520,779 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,554 91,936 SH   DFND 1 91,936 0 0
MAKEMYTRIP LTD SHS V5633W109 1,599 54,156 SH   DFND 1 54,156 0 0
MALIBU BOATS INC - A COM CL A 56117J100 21,846 349,876 SH   DFND 1 349,876 0 0
MALVERN BANCORP INC COM 561409103 1,453 93,767 SH   DFND 1 93,767 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 1,273 286,268 SH   DFND 1 286,268 0 0
MANHATTAN ASSOCIATES INC COM 562750109 94,868 901,959 SH   DFND 1 888,492 0 13,467
MANHATTAN ASSOCIATES INC COM 562750109 0 4 SH   DFND 1 2 4 0 0
MANITEX INTERNATIONAL INC COM 563420108 625 121,291 SH   DFND 1 121,291 0 0
MANITOWOC COMPANY INC COM NEW 563571405 7,322 550,141 SH   DFND 1 550,141 0 0
MANNING & NAPIER INC CL A 56382Q102 509 81,205 SH   DFND 1 81,205 0 0
MANNKIND CORP COM NEW 56400P706 10,289 3,287,389 SH   DFND 1 3,287,389 0 0
MANPOWERGROUP INC COM 56418H100 69,701 772,889 SH   DFND 1 760,191 0 12,698
MANPOWERGROUP INC COM 56418H100 0 9 SH   DFND 1 2 9 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 38,766 435,870 SH   DFND 1 435,870 0 0
MANULIFE FINANCIAL CORP COM 56501R106 65,298 3,666,115 SH   DFND 1 3,664,468 0 1,647
MANULIFE FINANCIAL CORP COM 56501R106 0 10 SH   DFND 1 2 10 0 0
MARATHON OIL CORP COM 565849106 93,531 14,044,341 SH   DFND 1 14,013,789 0 30,552
MARATHON PATENT GROUP INC COM 56585W401 3,733 357,650 SH   DFND 1 357,650 0 0
MARATHON PETROLEUM CORP COM 56585A102 438,906 10,639,154 SH   DFND 1 10,613,853 0 25,301
MARAVAI LIFESCIENCES HLDGS-A COM CL A 56600D107 1,807 64,438 SH   DFND 1 64,438 0 0
MARCHEX INC-CLASS B CL B 56624R108 495 252,818 SH   DFND 1 251,633 0 1,185
MARCUS & MILLICHAP INC COM 566324109 16,788 450,929 SH   DFND 1 450,929 0 0
MARCUS CORPORATION COM 566330106 4,722 350,314 SH   DFND 1 350,314 0 0
MARIN SOFTWARE INC COM NEW 56804T205 76 37,845 SH   DFND 1 37,845 0 0
MARINE PRODUCTS CORP COM 568427108 3,715 255,511 SH   DFND 1 255,511 0 0
MARINEMAX INC COM 567908108 10,896 311,056 SH   DFND 1 311,056 0 0
MARINEMAX INC COM 567908108 1 31 SH   DFND 1 2 31 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,680 383,686 SH   DFND 1 383,686 0 0
MARKEL CORP COM 570535104 151,099 146,440 SH   DFND 1 146,434 0 6
MARKEL CORP COM 570535104 2 2 SH   DFND 1 2 2 0 0
MARKER THERAPEUTICS INC COM 57055L107 762 525,869 SH   DFND 1 525,869 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 429,655 754,627 SH   DFND 1 753,106 0 1,521
MARKETAXESS HOLDINGS INC COM 57060D108 3 6 SH   DFND 1 2 6 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 2,047 167,313 SH   DFND 1 167,313 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 528,194 4,015,254 SH   DFND 1 3,994,214 0 21,040
MARRIOTT INTERNATIONAL -CL A CL A 571903202 0 3 SH   DFND 1 2 3 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 84,888 618,632 SH   DFND 1 609,908 0 8,724
MARRONE BIO INNOVATIONS INC COM 57165B106 1,005 804,374 SH   DFND 1 804,374 0 0
MARSH & MCLENNAN COS COM 571748102 976,706 8,367,498 SH   DFND 1 8,347,457 0 20,041
MARTEN TRANSPORT LTD COM 573075108 18,488 1,073,048 SH   DFND 1 1,073,048 0 0
MARTEN TRANSPORT LTD COM 573075108 0 16 SH   DFND 1 2 16 0 0
MARTIN MARIETTA MATERIALS COM 573284106 289,720 1,022,856 SH   DFND 1 1,020,374 0 2,482
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 41 28,709 SH   DFND 1 28,709 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367,366 7,737,509 SH   DFND 1 7,715,351 0 22,158
MASCO CORP COM 574599106 234,657 4,282,288 SH   DFND 1 4,272,005 0 10,283
MASCO CORP COM 574599106 2 40 SH   DFND 1 2 40 0 0
MASIMO CORP COM 574795100 156,115 582,458 SH   DFND 1 571,764 0 10,694
MASONITE INTERNATIONAL CORP COM 575385109 35,231 358,265 SH   DFND 1 358,265 0 0
MASONITE INTERNATIONAL CORP COM 575385109 2 26 SH   DFND 1 2 26 0 0
MASTEC INC COM 576323109 57,484 843,131 SH   DFND 1 830,712 0 12,419
MASTECH DIGITAL INC COM 57633B100 735 46,276 SH   DFND 1 46,276 0 0
MASTECH DIGITAL INC COM 57633B100 1 116 SH   DFND 1 2 116 0 0
MASTERCARD INC - A CL A 57636Q104 4,898,884 13,759,378 SH   DFND 1 13,723,974 0 35,404
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 7,233 291,193 SH   DFND 1 291,193 0 0
MATADOR RESOURCES CO COM 576485205 19,978 1,656,589 SH   DFND 1 1,656,589 0 0
MATCH GROUP INC COM 57667L107 444,791 2,945,627 SH   DFND 1 2,936,947 0 8,680
MATCH GROUP INC COM 57667L107 3 23 SH   DFND 1 2 23 0 0
MATERIALISE NV-ADR SPONSORED ADS 57667T100 627 11,581 SH   DFND 1 11,581 0 0
MATERION CORP COM 576690101 19,672 308,728 SH   DFND 1 308,728 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 1,525 1,121,331 SH   DFND 1 1,121,331 0 0
MATRIX SERVICE CO COM 576853105 4,621 419,339 SH   DFND 1 419,339 0 0
MATSON INC COM 57686G105 36,045 632,711 SH   DFND 1 632,711 0 0
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MATTEL INC COM 577081102 74,285 4,257,051 SH   DFND 1 4,183,145 0 73,906
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MAUI LAND & PINEAPPLE CO COM 577345101 1,160 100,674 SH   DFND 1 100,674 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 34,735 900,129 SH   DFND 1 899,500 0 629
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MAXIMUS INC COM 577933104 70,027 956,404 SH   DFND 1 943,377 0 13,027
MAXLINEAR INC COM 57776J100 38,202 1,000,328 SH   DFND 1 1,000,328 0 0
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MAYVILLE ENGINEERING CO INC COM 578605107 2,048 152,639 SH   DFND 1 152,639 0 0
MBIA INC COM 55262C100 5,017 762,504 SH   DFND 1 760,630 0 1,874
MCAFEE CORP - CLASS A COM CL A 579063108 8,877 531,891 SH   DFND 1 531,891 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 407,864 4,276,751 SH   DFND 1 4,266,707 0 10,044
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MCEWEN MINING INC COM 58039P107 2,129 2,161,690 SH   DFND 1 2,161,690 0 0
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MDC PARTNERS INC-A CL A SUB VTG 552697104 6 2,400 SH   DFND 1 2 2,400 0 0
MDU RESOURCES GROUP INC COM 552690109 80,232 3,046,046 SH   DFND 1 3,003,540 0 42,506
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MEDIAALPHA INC-CLASS A CL A 58450V104 6,094 155,996 SH   DFND 1 155,996 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 166,325 7,641,298 SH   DFND 1 7,393,006 0 248,292
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MELCO RESORTS & ENTERT-ADR ADR 585464100 20,334 1,121,419 SH   DFND 1 1,121,419 0 0
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MERCK & CO. INC. COM 58933Y105 3,435,878 42,102,564 SH   DFND 1 42,000,089 0 102,475
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MGIC INVESTMENT CORP COM 552848103 63,622 5,069,522 SH   DFND 1 4,997,739 0 71,783
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MICHAELS COS INC/THE COM 59408Q106 15,753 1,210,848 SH   DFND 1 1,210,848 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 604,109 4,384,943 SH   DFND 1 4,365,940 0 19,003
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MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109 666 261,290 SH   DFND 1 238,666 0 22,624
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MOGO INC COM 60800C109 54 14,441 SH   DFND 1 14,441 0 0
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MOLSON COORS BEVERAGE CO - B CL B 60871R209 152,059 3,371,979 SH   DFND 1 3,364,778 0 7,201
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MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,263,983 21,677,557 SH   DFND 1 21,573,984 0 103,573
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MPLX LP COM UNIT REP LTD 55336V100 416 19,216 SH   DFND 1 0 0 19,216
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MSG NETWORKS INC- A CL A 553573106 9,471 642,553 SH   DFND 1 642,553 0 0
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NATIONAL VISION HOLDINGS INC COM 63845R107 56,218 1,241,308 SH   DFND 1 1,241,308 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 7,523 36,445 SH   DFND 1 36,445 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102 0 3 SH   DFND 1 2 3 0 0
NATL HEALTH INVESTORS INC COM 63633D104 55,077 796,270 SH   DFND 1 785,420 0 10,850
NATURAL ALTERNATIVES INTL COM NEW 638842302 273 26,227 SH   DFND 1 26,227 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 804 84,895 SH   DFND 1 84,895 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,461 179,113 SH   DFND 1 179,113 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406 316 64,477 SH   DFND 1 64,269 0 208
NATURES SUNSHINE PRODS INC COM 639027101 2,468 165,111 SH   DFND 1 165,111 0 0
NATUS MEDICAL INC COM 639050103 9,986 498,325 SH   DFND 1 498,325 0 0
NATUS MEDICAL INC COM 639050103 0 41 SH   DFND 1 2 41 0 0
NATWEST GROUP PLC -SPON ADR SPONS ADR 2 ORD 639057108 339 75,049 SH   DFND 1 73,779 0 1,270
NAUTILUS INC COM 63910B102 7,767 428,186 SH   DFND 1 428,186 0 0
NAUTILUS INC COM 63910B102 1 91 SH   DFND 1 2 91 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 161 75,142 SH   DFND 1 75,142 0 0
NAVIENT CORP COM 63938C108 28,885 2,941,474 SH   DFND 1 2,901,964 0 39,510
NAVIENT CORP COM 63938C108 3 369 SH   DFND 1 2 369 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 59 14,453 SH   DFND 1 14,453 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 32,016 728,299 SH   DFND 1 728,299 0 0
NCINO INC COM 63947U107 8,800 121,532 SH   DFND 1 121,532 0 0
NCR CORPORATION COM 62886E108 58,918 1,568,221 SH   DFND 1 1,540,422 0 27,799
NEENAH INC COM 640079109 13,862 250,589 SH   DFND 1 250,589 0 0
NEKTAR THERAPEUTICS COM 640268108 38,858 2,285,776 SH   DFND 1 2,247,395 0 38,381
NELNET INC-CL A CL A 64031N108 24,436 343,011 SH   DFND 1 343,011 0 0
NEMAURA MEDICAL INC COM NEW 640442208 241 63,981 SH   DFND 1 63,981 0 0
NEOGAMES SA SHS L6673X107 571 15,048 SH   DFND 1 15,048 0 0
NEOGEN CORP COM 640491106 66,933 844,053 SH   DFND 1 832,809 0 11,244
NEOGENOMICS INC COM NEW 64049M209 90,939 1,689,077 SH   DFND 1 1,689,077 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6,701 475,306 SH   DFND 1 475,306 0 0
NEONODE INC COM PAR 64051M709 204 30,282 SH   DFND 1 30,282 0 0
NEOPHOTONICS CORP COM 64051T100 8,613 947,623 SH   DFND 1 947,623 0 0
NEOPHOTONICS CORP COM 64051T100 0 78 SH   DFND 1 2 78 0 0
NEOS THERAPEUTICS INC COM 64052L106 212 340,768 SH   DFND 1 340,768 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 34 22,294 SH   DFND 1 22,294 0 0
NESCO HOLDINGS INC COM 64083J104 1,427 193,672 SH   DFND 1 193,672 0 0
NESCO HOLDINGS-CW25 *W EXP 01/01/202 64083J112 69 75,046 SH   DFND 1 75,046 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 111 22,676 SH   DFND 1 22,676 0 0
NET ELEMENT INC COM 64111R300 318 22,818 SH   DFND 1 22,818 0 0
NETAPP INC COM 64110D104 254,034 3,842,962 SH   DFND 1 3,833,653 0 9,309
NETAPP INC COM 64110D104 3 47 SH   DFND 1 2 47 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102 136,835 1,439,547 SH   DFND 1 1,428,449 0 11,098
NETEASE INC-ADR SPONSORED ADS 64110W102 1 11 SH   DFND 1 2 11 0 0
NETFLIX INC COM 64110L106 3,583,068 6,644,806 SH   DFND 1 6,613,016 0 31,790
NETFLIX INC COM 64110L106 4 8 SH   DFND 1 2 8 0 0
NETGEAR INC COM 64111Q104 18,759 461,715 SH   DFND 1 461,715 0 0
NETGEAR INC COM 64111Q104 0 14 SH   DFND 1 2 14 0 0
NETSCOUT SYSTEMS INC COM 64115T104 32,149 1,172,487 SH   DFND 1 1,156,887 0 15,600
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 253 66,601 SH   DFND 1 66,601 0 0
NETSTREIT CORP COM 64119V303 4,266 218,893 SH   DFND 1 215,523 0 3,370
NETWORK-1 TECHNOLOGIES INC COM 64121N109 248 67,212 SH   DFND 1 67,212 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,774 253,930 SH   DFND 1 253,930 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 216 41,294 SH   DFND 1 41,294 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 107,760 1,125,610 SH   DFND 1 1,125,499 0 111
NEURONETICS INC COM 64131A105 1,090 98,123 SH   DFND 1 98,123 0 0
NEURONETICS INC COM 64131A105 0 16 SH   DFND 1 2 16 0 0
NEVRO CORP COM 64157F103 88,888 513,511 SH   DFND 1 513,493 0 18
NEW FORTRESS ENERGY INC COM CL A 644393100 13,544 252,746 SH   DFND 1 252,746 0 0
NEW GOLD INC COM 644535106 269 122,409 SH   DFND 1 122,409 0 0
NEW HOME CO INC/THE COM 645370107 400 85,327 SH   DFND 1 85,327 0 0
NEW JERSEY RESOURCES CORP COM 646025106 52,560 1,478,490 SH   DFND 1 1,452,603 0 25,887
NEW MOUNTAIN FINANCE CORP COM 647551100 817 71,957 SH   DFND 1 71,957 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 78,653 427,229 SH   DFND 1 426,945 0 284
NEW RELIC INC COM 64829B100 38,356 586,498 SH   DFND 1 586,498 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 50,384 5,068,898 SH   DFND 1 5,068,898 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 8,683 1,676,320 SH   DFND 1 1,655,334 0 20,986
NEW YORK COMMUNITY BANCORP COM 649445103 66,997 6,350,454 SH   DFND 1 6,251,273 0 99,181
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 22,468 6,088,985 SH   DFND 1 6,088,985 0 0
NEW YORK TIMES CO-A CL A 650111107 91,913 1,775,423 SH   DFND 1 1,744,919 0 30,504
NEWAGE INC COM 650194103 3,872 1,472,573 SH   DFND 1 1,469,082 0 3,491
NEWELL BRANDS INC COM 651229106 157,906 7,452,346 SH   DFND 1 7,437,643 0 14,703
NEWMARK GROUP INC-CLASS A CL A 65158N102 23,006 3,155,887 SH   DFND 1 3,155,887 0 0
NEWMARKET CORP COM 651587107 39,775 99,866 SH   DFND 1 98,315 0 1,551
NEWMONT CORP COM 651639106 761,496 12,748,051 SH   DFND 1 12,715,271 0 32,780
NEWMONT CORP COM 651639106 4 75 SH   DFND 1 2 75 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 2,575 1,341,352 SH   DFND 1 1,341,352 0 0
NEWS CORP - CLASS A CL A 65249B109 133,391 7,439,252 SH   DFND 1 7,420,525 0 18,727
NEWS CORP - CLASS A CL A 65249B109 0 20 SH   DFND 1 2 20 0 0
NEWS CORP - CLASS B CL B 65249B208 39,984 2,253,475 SH   DFND 1 2,251,208 0 2,267
NEWTEK BUSINESS SERVICES COR COM NEW 652526203 339 17,267 SH   DFND 1 17,267 0 0
NEXGEN ENERGY LTD COM 65340P106 167 60,688 SH   DFND 1 60,688 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 614 37,176 SH   DFND 1 37,176 0 0
NEXPOINT RESIDENTIAL COM 65341D102 17,076 403,595 SH   DFND 1 403,595 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 61,234 560,807 SH   DFND 1 560,541 0 266
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 0 3 SH   DFND 1 2 3 0 0
NEXTCURE INC COM 65343E108 2,036 186,809 SH   DFND 1 186,809 0 0
NEXTDECADE CORP COM 65342K105 2,197 1,051,495 SH   DFND 1 1,051,495 0 0
NEXTERA ENERGY INC COM 65339F101 2,233,065 29,021,483 SH   DFND 1 28,942,716 0 78,767
NEXTGEN HEALTHCARE INC COM 65343C102 20,062 1,099,915 SH   DFND 1 1,099,915 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 164 SH   DFND 1 2 164 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 8,438 2,453,035 SH   DFND 1 2,453,035 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 0 90 SH   DFND 1 2 90 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 10,467 345,517 SH   DFND 1 345,517 0 0
NHI 3.25 04/01/21 NOTE 3.250% 4/0 63633DAE4 1,603 1,500,000 PRN   DFND 1 1,500,000 0 0
NI HOLDINGS INC COM 65342T106 2,275 138,558 SH   DFND 1 138,558 0 0
NIC INC COM 62914B100 26,928 1,042,517 SH   DFND 1 1,042,517 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108 20,917 73,774 SH   DFND 1 73,490 0 284
NICHOLAS FINANCIAL INC COM NEW 65373J209 710 84,802 SH   DFND 1 84,802 0 0
NICOLET BANKSHARES INC COM 65406E102 9,951 149,987 SH   DFND 1 149,987 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 141,104 6,770,844 SH   DFND 1 6,754,840 0 16,004
NIKE INC -CL B CL B 654106103 2,696,749 19,113,355 SH   DFND 1 19,063,077 0 50,278
NIKOLA CORP COM 654110105 19,959 1,307,963 SH   DFND 1 1,307,963 0 0
NINE ENERGY SERVICE INC COM 65441V101 298 109,752 SH   DFND 1 109,752 0 0
NIO INC - ADR SPON ADS 62914V106 175,474 3,633,007 SH   DFND 1 3,631,956 0 1,051
NIO INC - ADR SPON ADS 62914V106 0 18 SH   DFND 1 2 18 0 0
NISOURCE INC COM 65473P105 144,807 6,328,726 SH   DFND 1 6,293,236 0 35,490
NISOURCE INC COM 65473P105 0 9 SH   DFND 1 2 9 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 705 25,147 SH   DFND 1 25,147 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 0 12 SH   DFND 1 2 12 0 0
NKARTA INC COM 65487U108 16,359 266,134 SH   DFND 1 266,134 0 0
NL INDUSTRIES COM NEW 629156407 317 66,318 SH   DFND 1 66,318 0 0
NLIGHT INC COM 65487K100 17,288 529,517 SH   DFND 1 529,517 0 0
NLIGHT INC COM 65487K100 0 10 SH   DFND 1 2 10 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 31,696 1,399,411 SH   DFND 1 1,399,411 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 0 5 SH   DFND 1 2 5 0 0
NN INC COM 629337106 4,267 649,560 SH   DFND 1 649,560 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS CL A 65487X102 4,624 97,601 SH   DFND 1 96,862 0 739
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 522 50,167 SH   DFND 1 50,167 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 520 133,085 SH   DFND 1 130,389 0 2,696
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 2 622 SH   DFND 1 2 622 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,918 75,457 SH   DFND 1 75,457 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208 516 96,911 SH   DFND 1 87,090 0 9,821
NOODLES & CO COM CL A 65540B105 3,817 483,228 SH   DFND 1 483,228 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 3,742 1,268,500 SH   DFND 1 1,268,500 0 0
NORDSON CORP COM 655663102 140,667 700,814 SH   DFND 1 689,422 0 11,392
NORDSON CORP COM 655663102 12 61 SH   DFND 1 2 61 0 0
NORDSTROM INC COM 655664100 39,737 1,273,216 SH   DFND 1 1,250,144 0 23,072
NORFOLK SOUTHERN CORP COM 655844108 885,632 3,737,776 SH   DFND 1 3,727,573 0 10,203
NORFOLK SOUTHERN CORP COM 655844108 1 7 SH   DFND 1 2 7 0 0
NORTHEAST BANK COM 66405S100 2,788 123,829 SH   DFND 1 123,829 0 0
NORTHERN OIL AND GAS INC COM 665531307 2,078 237,296 SH   DFND 1 237,296 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 305 28,915 SH   DFND 1 28,915 0 0
NORTHERN TRUST CORP COM 665859104 324,296 3,490,380 SH   DFND 1 3,482,331 0 8,049
NORTHERN TRUST CORP COM 665859104 2 26 SH   DFND 1 2 26 0 0
NORTHFIELD BANCORP INC COM 66611T108 8,982 728,497 SH   DFND 1 728,497 0 0
NORTHFIELD BANCORP INC COM 66611T108 0 18 SH   DFND 1 2 18 0 0
NORTHRIM BANCORP INC COM 666762109 3,359 98,950 SH   DFND 1 98,950 0 0
NORTHRIM BANCORP INC COM 666762109 1 52 SH   DFND 1 2 52 0 0
NORTHROP GRUMMAN CORP COM 666807102 701,620 2,309,047 SH   DFND 1 2,303,030 0 6,017
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   DFND 1 2 24 0 0
NORTHWEST BANCSHARES INC COM 667340103 26,950 2,115,455 SH   DFND 1 2,115,455 0 0
NORTHWEST BANCSHARES INC COM 667340103 0 16 SH   DFND 1 2 16 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 20,844 453,231 SH   DFND 1 451,571 0 1,660
NORTHWEST PIPE CO COM 667746101 4,418 156,130 SH   DFND 1 155,920 0 210
NORTHWESTERN CORP COM NEW 668074305 48,406 830,157 SH   DFND 1 816,113 0 14,044
NORTONLIFELOCK INC COM 668771108 203,475 9,816,597 SH   DFND 1 9,792,473 0 24,124
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 154,343 6,078,014 SH   DFND 1 6,064,696 0 13,318
NORWOOD FINANCIAL CORP COM 669549107 2,015 77,013 SH   DFND 1 77,013 0 0
NOV INC COM 62955J103 91,708 6,690,118 SH   DFND 1 6,675,031 0 15,087
NOVA LIFESTYLE INC COM NEW 66979P201 62 26,167 SH   DFND 1 26,167 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,645 23,305 SH   DFND 1 23,305 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 49 70,444 SH   DFND 1 70,444 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 17,759 1,831,520 SH   DFND 1 1,831,042 0 478
NOVAN INC COM 66988N106 809 996,135 SH   DFND 1 996,135 0 0
NOVANTA INC COM 67000B104 62,911 532,153 SH   DFND 1 532,153 0 0
NOVANTA INC COM 67000B104 0 8 SH   DFND 1 2 8 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 5,425 57,455 SH   DFND 1 55,676 0 1,779
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 3 32 SH   DFND 1 2 32 0 0
NOVAVAX INC COM NEW 670002401 106,861 958,309 SH   DFND 1 958,225 0 84
NOVOCURE LTD ORD SHS G6674U108 200,454 1,159,668 SH   DFND 1 1,159,328 0 340
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3,087 44,201 SH   DFND 1 42,077 0 2,124
NOW INC COM 67011P100 11,797 1,643,173 SH   DFND 1 1,642,010 0 1,163
NOW INC COM 67011P100 1 156 SH   DFND 1 2 156 0 0
NRG 2 3/4 06/01/48 DBCV 2.750% 6/0 629377CG5 2,246 2,000,000 PRN   DFND 1 2,000,000 0 0
NRG ENERGY INC COM NEW 629377508 178,805 4,770,801 SH   DFND 1 4,760,327 0 10,474
NTN BUZZTIME INC COM PAR 629410606 47 21,179 SH   DFND 1 21,179 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 35,498 649,794 SH   DFND 1 638,794 0 11,000
NU SKIN ENTERPRISES INC - A CL A 67018T105 1 20 SH   DFND 1 2 20 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 165,685 3,757,893 SH   DFND 1 3,756,719 0 1,174
NUCOR CORP COM 670346105 285,615 5,382,585 SH   DFND 1 5,370,180 0 12,405
NUCOR CORP COM 670346105 0 4 SH   DFND 1 2 4 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,550 199,233 SH   DFND 1 199,233 0 0
NUTANIX INC - A CL A 67059N108 72,680 2,280,540 SH   DFND 1 2,280,120 0 420
NUTANIX INC - A CL A 67059N108 0 1 SH   DFND 1 2 1 0 0
NUTRIEN LTD COM 67077M108 51,923 1,078,974 SH   DFND 1 1,078,974 0 0
NUVASIVE INC COM 670704105 45,655 810,503 SH   DFND 1 799,543 0 10,960
NUVASIVE INC COM 670704105 0 10 SH   DFND 1 2 10 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 58 27,512 SH   DFND 1 27,512 0 0
NV5 GLOBAL INC COM 62945V109 13,216 167,768 SH   DFND 1 167,583 0 185
NVE CORP COM NEW 629445206 4,285 76,285 SH   DFND 1 76,285 0 0
NVENT ELECTRIC PLC SHS G6700G107 57,537 2,470,465 SH   DFND 1 2,434,295 0 36,170
NVENT ELECTRIC PLC SHS G6700G107 2 104 SH   DFND 1 2 104 0 0
NVIDIA CORP COM 67066G104 4,948,674 9,501,530 SH   DFND 1 9,456,977 0 44,553
NVIDIA CORP COM 67066G104 6 12 SH   DFND 1 2 12 0 0
NVR INC COM 62944T105 287,398 70,528 SH   DFND 1 70,393 0 135
NVR INC COM 62944T105 4 1 SH   DFND 1 2 1 0 0
NXP SEMICONDUCTORS NV COM N6596X109 371,995 2,343,597 SH   DFND 1 2,334,718 0 8,879
NXP SEMICONDUCTORS NV COM N6596X109 0 5 SH   DFND 1 2 5 0 0
NXT-ID INC COM NEW 67091J206 248 155,198 SH   DFND 1 155,198 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 743 299,793 SH   DFND 1 299,793 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 163 17,794 SH   DFND 1 17,794 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 1 130 SH   DFND 1 2 130 0 0
OAK STREET HEALTH INC COM 67181A107 3,838 62,758 SH   DFND 1 62,758 0 0
OAK VALLEY BANCORP COM 671807105 903 54,361 SH   DFND 1 54,361 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 277 23,637 SH   DFND 1 23,637 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,708 46,089 SH   DFND 1 46,089 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 17 11,709 SH   DFND 1 11,709 0 0
OBLONG INC COM 674434105 190 36,995 SH   DFND 1 36,995 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 246,474 14,263,740 SH   DFND 1 14,231,205 0 32,535
OCCIDENTAL PETROLEUM CORP COM 674599105 2 135 SH   DFND 1 2 135 0 0
OCCIDENTAL PETROLEUM -CW27 *W EXP 08/03/202 674599162 88 12,974 SH   DFND 1 12,974 0 0
OCEAN BIO-CHEM INC COM 674631106 381 28,520 SH   DFND 1 28,520 0 0
OCEAN POWER TECHNOLOGIES INC COM NEW 674870506 520 193,652 SH   DFND 1 193,652 0 0
OCEANEERING INTL INC COM 675232102 11,986 1,507,780 SH   DFND 1 1,507,780 0 0
OCEANEERING INTL INC COM 675232102 0 3 SH   DFND 1 2 3 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 17,327 930,060 SH   DFND 1 930,060 0 0
OCUGEN INC COM 67577C105 2,226 1,216,415 SH   DFND 1 1,216,415 0 0
OCULAR THERAPEUTIX INC COM 67576A100 22,570 1,090,351 SH   DFND 1 1,090,109 0 242
OCWEN FINANCIAL CORP COM NEW 675746606 1,694 58,603 SH   DFND 1 58,373 0 230
OCWEN FINANCIAL CORP COM NEW 675746606 0 26 SH   DFND 1 2 26 0 0
ODONATE THERAPEUTICS INC COM 676079106 5,246 273,253 SH   DFND 1 273,253 0 0
ODP CORP/THE COM 88337F105 23,115 788,919 SH   DFND 1 788,919 0 0
ODP CORP/THE COM 88337F105 1 37 SH   DFND 1 2 37 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 434 61,213 SH   DFND 1 61,213 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 19,202 845,181 SH   DFND 1 845,181 0 0
OFG BANCORP COM 67103X102 15,716 847,684 SH   DFND 1 847,684 0 0
OGE ENERGY CORP COM 670837103 84,652 2,660,083 SH   DFND 1 2,617,681 0 42,402
OHIO VALLEY BANC CORP COM 677719106 1,202 50,960 SH   DFND 1 50,960 0 0
O-I GLASS INC COM 67098H104 27,309 2,294,957 SH   DFND 1 2,261,631 0 33,326
OIL STATES INTERNATIONAL INC COM 678026105 5,073 1,010,564 SH   DFND 1 1,010,564 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,477 72,703 SH   DFND 1 72,703 0 0
OKTA INC CL A 679295105 351,263 1,383,269 SH   DFND 1 1,379,287 0 3,982
OKTA INC CL A 679295105 0 3 SH   DFND 1 2 3 0 0
OLD DOMINION FREIGHT LINE COM 679580100 327,953 1,684,232 SH   DFND 1 1,680,466 0 3,766
OLD DOMINION FREIGHT LINE COM 679580100 6 35 SH   DFND 1 2 35 0 0
OLD NATIONAL BANCORP COM 680033107 42,693 2,578,120 SH   DFND 1 2,578,120 0 0
OLD POINT FINANCIAL CORP COM 680194107 280 14,815 SH   DFND 1 14,815 0 0
OLD REPUBLIC INTL CORP COM 680223104 78,892 3,990,423 SH   DFND 1 3,930,459 0 59,964
OLD SECOND BANCORP INC COM 680277100 4,263 422,089 SH   DFND 1 422,089 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 1,274 26,498 SH   DFND 1 26,498 0 0
OLIN CORP COM PAR $1 680665205 41,296 1,681,470 SH   DFND 1 1,651,345 0 30,125
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 57,032 697,480 SH   DFND 1 685,422 0 12,058
OLYMPIC STEEL INC COM 68162K106 1,906 143,036 SH   DFND 1 142,771 0 265
OLYMPIC STEEL INC COM 68162K106 2 181 SH   DFND 1 2 181 0 0
OMEGA FLEX INC COM 682095104 7,846 53,743 SH   DFND 1 53,743 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 126,833 3,495,789 SH   DFND 1 3,390,542 0 105,247
OMEROS CORP COM 682143102 13,167 921,802 SH   DFND 1 921,802 0 0
OMNICELL INC COM 68213N109 78,316 652,530 SH   DFND 1 652,530 0 0
OMNICOM GROUP COM 681919106 246,731 3,963,364 SH   DFND 1 3,954,404 0 8,960
OMNICOM GROUP COM 681919106 2 44 SH   DFND 1 2 44 0 0
ON SEMICONDUCTOR CORP COM 682189105 173,546 5,308,582 SH   DFND 1 5,308,456 0 126
ON SEMICONDUCTOR CORP COM 682189105 1 48 SH   DFND 1 2 48 0 0
ONCOCYTE CORP COM 68235C107 1,811 757,761 SH   DFND 1 757,761 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 38 16,210 SH   DFND 1 16,210 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 600 1,288,206 SH   DFND 1 1,288,206 0 0
ONCORUS INC COM 68236R103 3,777 116,847 SH   DFND 1 116,847 0 0
ONCOSEC MEDICAL INC COM 68234L306 526 81,662 SH   DFND 1 81,662 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 703 143,486 SH   DFND 1 143,486 0 0
ONE GAS INC COM 68235P108 63,880 832,098 SH   DFND 1 817,959 0 14,139
ONE GAS INC COM 68235P108 0 11 SH   DFND 1 2 11 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103 152 41,330 SH   DFND 1 41,330 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 5,994 298,674 SH   DFND 1 294,634 0 4,040
ONE STOP SYSTEMS INC COM 68247W109 291 72,851 SH   DFND 1 72,851 0 0
ONEMAIN HOLDINGS INC COM 68268W103 54,195 1,125,415 SH   DFND 1 1,125,307 0 108
ONEMAIN HOLDINGS INC COM 68268W103 0 18 SH   DFND 1 2 18 0 0
ONEOK INC COM 682680103 278,014 7,262,334 SH   DFND 1 7,220,972 0 41,362
ONESMART INTERNATIONAL -ADR SPONSORED ADS 68276W103 101 26,587 SH   DFND 1 26,587 0 0
ONESPAN INC COM 68287N100 10,481 506,862 SH   DFND 1 506,862 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 7,447 734,480 SH   DFND 1 731,934 0 2,546
ONEWATER MARINE INC-CL A CL A COM 68280L101 4,292 147,547 SH   DFND 1 147,547 0 0
ONTO INNOVATION INC COM 683344105 34,252 720,357 SH   DFND 1 720,357 0 0
ONTO INNOVATION INC COM 683344105 0 12 SH   DFND 1 2 12 0 0
ONTRAK INC COM 683373104 7,436 120,350 SH   DFND 1 120,350 0 0
OOMA INC COM 683416101 5,235 363,548 SH   DFND 1 363,548 0 0
OOMA INC COM 683416101 1 116 SH   DFND 1 2 116 0 0
OP BANCORP COM 67109R109 1,342 174,313 SH   DFND 1 174,313 0 0
OPEN LENDING CORP - CL A COM CL A 68373J104 26,399 755,129 SH   DFND 1 755,129 0 0
OPEN TEXT CORP COM 683715106 32,379 715,035 SH   DFND 1 715,035 0 0
OPEN TEXT CORP COM 683715106 0 11 SH   DFND 1 2 11 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 9,026 397,101 SH   DFND 1 397,101 0 0
OPERA LTD-ADR SPONSORED ADS 68373M107 172 18,925 SH   DFND 1 18,925 0 0
OPGEN INC COM 68373L307 157 77,356 SH   DFND 1 77,356 0 0
OPKO HEALTH INC COM 68375N103 27,217 6,890,493 SH   DFND 1 6,890,493 0 0
OPKO HEALTH INC COM 68375N103 0 17 SH   DFND 1 2 17 0 0
OPORTUN FINANCIAL CORP COM 68376D104 5,526 285,336 SH   DFND 1 285,336 0 0
OPORTUN FINANCIAL CORP COM 68376D104 0 10 SH   DFND 1 2 10 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 6,220 197,914 SH   DFND 1 197,914 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 0 7 SH   DFND 1 2 7 0 0
OPTICAL CABLE CORP COM NEW 683827208 32 12,030 SH   DFND 1 12,030 0 0
OPTIMIZERX CORP COM NEW 68401U204 7,187 230,660 SH   DFND 1 230,660 0 0
OPTINOSE INC COM 68404V100 1,930 466,409 SH   DFND 1 466,409 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,074 899,887 SH   DFND 1 899,887 0 0
ORACLE CORP COM 68389X105 1,853,063 28,719,163 SH   DFND 1 28,642,332 0 76,831
ORACLE CORP COM 68389X105 5 88 SH   DFND 1 2 88 0 0
ORAGENICS INC COM PAR 684023302 103 231,569 SH   DFND 1 231,569 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 71 16,957 SH   DFND 1 16,957 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 876 73,872 SH   DFND 1 72,660 0 1,212
ORASURE TECHNOLOGIES INC COM 68554V108 11,117 1,050,269 SH   DFND 1 1,050,269 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 5 SH   DFND 1 2 5 0 0
ORBCOMM INC COM 68555P100 8,987 1,211,264 SH   DFND 1 1,210,247 0 1,017
ORBITAL ENERGY GROUP INC COM 68559A109 376 171,817 SH   DFND 1 171,817 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 5,394 1,033,459 SH   DFND 1 1,031,651 0 1,808
O'REILLY AUTOMOTIVE INC COM 67103H107 606,623 1,342,940 SH   DFND 1 1,337,762 0 5,178
O'REILLY AUTOMOTIVE INC COM 67103H107 4 10 SH   DFND 1 2 10 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 5,386 715,373 SH   DFND 1 715,373 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 0 79 SH   DFND 1 2 79 0 0
ORGANOVO HOLDINGS INC COM NEW 68620A203 537 43,709 SH   DFND 1 43,709 0 0
ORGENESIS INC COM NEW 68619K204 854 189,964 SH   DFND 1 189,964 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 10,645 314,500 SH   DFND 1 314,500 0 0
ORIGIN BANCORP INC COM 68621T102 9,133 328,908 SH   DFND 1 328,908 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3,955 400,796 SH   DFND 1 400,796 0 0
ORION ENGINEERED CARBONS SA COM L72967109 14,448 842,974 SH   DFND 1 842,974 0 0
ORION GROUP HOLDINGS INC COM 68628V308 1,263 254,680 SH   DFND 1 254,680 0 0
ORIX - SPONSORED ADR SPONSORED ADR 686330101 437 5,660 SH   DFND 1 5,165 0 495
ORLA MINING LTD COM 68634K106 265 49,217 SH   DFND 1 49,217 0 0
ORMAT TECHNOLOGIES INC COM 686688102 59,306 656,913 SH   DFND 1 656,913 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 2,655 160,443 SH   DFND 1 160,443 0 0
ORTHOFIX MEDICAL INC COM 68752M108 13,578 315,929 SH   DFND 1 315,929 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8,278 200,697 SH   DFND 1 200,697 0 0
OSHKOSH CORP COM 688239201 71,058 825,585 SH   DFND 1 811,128 0 14,457
OSI SYSTEMS INC COM 671044105 24,921 267,336 SH   DFND 1 267,336 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 407 30,428 SH   DFND 1 30,428 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 0 2 SH   DFND 1 2 2 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 931 226,036 SH   DFND 1 226,036 0 0
OTIS WORLDWIDE CORP COM 68902V107 500,356 7,424,316 SH   DFND 1 7,407,244 0 17,072
OTIS WORLDWIDE CORP COM 68902V107 0 5 SH   DFND 1 2 5 0 0
OTONOMY INC COM 68906L105 2,264 350,054 SH   DFND 1 350,054 0 0
OTTER TAIL CORP COM 689648103 28,163 660,956 SH   DFND 1 660,956 0 0
OUTFRONT MEDIA INC COM 69007J106 41,985 2,146,495 SH   DFND 1 2,109,936 0 36,559
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 349 268,630 SH   DFND 1 268,630 0 0
OUTSET MEDICAL INC COM 690145107 12,647 222,518 SH   DFND 1 222,518 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A NEW 69036R863 1,966 918,970 SH   DFND 1 918,970 0 0
OVERSTOCK.COM INC COM 690370101 31,936 665,761 SH   DFND 1 665,761 0 0
OVID THERAPEUTICS INC COM 690469101 1,320 571,734 SH   DFND 1 571,734 0 0
OVINTIV INC COM 69047Q102 55,491 3,864,326 SH   DFND 1 3,864,326 0 0
OWENS & MINOR INC COM 690732102 34,205 1,264,542 SH   DFND 1 1,264,542 0 0
OWENS CORNING COM 690742101 103,388 1,365,849 SH   DFND 1 1,343,076 0 22,773
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 329 18,869 SH   DFND 1 18,869 0 0
OXFORD INDUSTRIES INC COM 691497309 15,646 238,848 SH   DFND 1 238,848 0 0
OYSTER POINT PHARMA INC COM 69242L106 2,513 133,566 SH   DFND 1 133,566 0 0
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 703 16,981 SH   DFND 1 16,981 0 0
P G & E CORP COM 69331C108 206,645 16,605,725 SH   DFND 1 16,522,202 0 83,523
P.A.M. TRANSPORTATION SVCS COM 693149106 1,534 31,319 SH   DFND 1 31,319 0 0
PACCAR INC COM 693718108 519,992 6,039,498 SH   DFND 1 6,014,149 0 25,349
PACCAR INC COM 693718108 0 10 SH   DFND 1 2 10 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 77,264 2,978,573 SH   DFND 1 2,978,573 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 0 36 SH   DFND 1 2 36 0 0
PACIFIC ETHANOL INC COM 69423U305 2,277 419,414 SH   DFND 1 419,414 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 656 127,813 SH   DFND 1 127,813 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 43,587 1,391,248 SH   DFND 1 1,391,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 44,451 742,842 SH   DFND 1 742,842 0 0
PACKAGING CORP OF AMERICA COM 695156109 232,468 1,689,750 SH   DFND 1 1,686,032 0 3,718
PACTIV EVERGREEN INC COM 69526K105 12,734 702,011 SH   DFND 1 702,011 0 0
PACWEST BANCORP COM 695263103 42,309 1,657,940 SH   DFND 1 1,631,007 0 26,933
PAE INC COM CL A 69290Y109 8,009 872,494 SH   DFND 1 872,183 0 311
PAGERDUTY INC COM 69553P100 27,803 666,753 SH   DFND 1 666,753 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 890 15,658 SH   DFND 1 15,658 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108 63,415 2,692,814 SH   DFND 1 2,692,814 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1,062 1,572,287 SH   DFND 1 1,572,287 0 0
PALO ALTO NETWORKS INC COM 697435105 345,957 974,899 SH   DFND 1 974,851 0 48
PALOMAR HOLDINGS INC COM 69753M105 28,931 325,656 SH   DFND 1 325,656 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 155 11,267 SH   DFND 1 11,267 0 0
PAN AMERICAN SILVER CORP COM 697900108 18,633 542,486 SH   DFND 1 542,323 0 163
PANDION THERAPEUTICS INC COM 698340106 1,319 88,878 SH   DFND 1 88,878 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 224 81,188 SH   DFND 1 81,188 0 0
PAPA JOHN'S INTL INC COM 698813102 44,189 520,799 SH   DFND 1 513,818 0 6,981
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 8,214 587,587 SH   DFND 1 587,587 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 18,005 286,754 SH   DFND 1 286,754 0 0
PARAMOUNT GOLD NEVADA CORP COM 69924M109 35 30,702 SH   DFND 1 30,702 0 0
PARAMOUNT GROUP INC COM 69924R108 23,406 2,589,194 SH   DFND 1 2,588,175 0 1,019
PARATEK PHARMACEUTICALS INC COM 699374302 3,972 634,660 SH   DFND 1 634,660 0 0
PARK AEROSPACE CORP COM 70014A104 3,752 279,849 SH   DFND 1 278,201 0 1,648
PARK CITY GROUP INC COM NEW 700215304 877 183,209 SH   DFND 1 183,209 0 0
PARK HOTELS & RESORTS INC COM 700517105 88,245 5,145,538 SH   DFND 1 5,036,539 0 108,999
PARK NATIONAL CORP COM 700658107 22,374 213,074 SH   DFND 1 213,074 0 0
PARKE BANCORP INC COM 700885106 2,228 142,854 SH   DFND 1 142,854 0 0
PARKER HANNIFIN CORP COM 701094104 584,069 2,149,483 SH   DFND 1 2,144,074 0 5,409
PARKER HANNIFIN CORP COM 701094104 12 45 SH   DFND 1 2 45 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 4,278 138,447 SH   DFND 1 138,447 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 50,926 3,586,397 SH   DFND 1 3,586,397 0 0
PARSONS CORP COM 70202L102 25,537 701,389 SH   DFND 1 700,238 0 1,151
PARSONS CORP COM 70202L102 4 127 SH   DFND 1 2 127 0 0
PARTNERS BANCORP COM 70213Q108 436 67,096 SH   DFND 1 67,096 0 0
PARTY CITY HOLDCO INC COM 702149105 5,145 836,702 SH   DFND 1 836,702 0 0
PASSAGE BIO INC COM 702712100 8,211 321,119 SH   DFND 1 321,119 0 0
PATRICK INDUSTRIES INC COM 703343103 23,316 341,132 SH   DFND 1 341,132 0 0
PATRIOT TRANSPORTATION HOLDI COM 70338W105 94 10,803 SH   DFND 1 10,803 0 0
PATTERSON COS INC COM 703395103 42,140 1,422,240 SH   DFND 1 1,403,824 0 18,416
PATTERSON-UTI ENERGY INC COM 703481101 14,923 2,837,243 SH   DFND 1 2,837,243 0 0
PAVMED INC COM 70387R106 1,151 543,272 SH   DFND 1 543,272 0 0
PAYA HOLDINGS INC-A COM CL A 70434P103 7,078 521,254 SH   DFND 1 521,254 0 0
PAYCHEX INC COM 704326107 591,771 6,361,300 SH   DFND 1 6,336,341 0 24,959
PAYCHEX INC COM 704326107 0 8 SH   DFND 1 2 8 0 0
PAYCOM SOFTWARE INC COM 70432V102 405,784 899,316 SH   DFND 1 897,377 0 1,939
PAYLOCITY HOLDING CORP COM 70438V106 99,300 482,253 SH   DFND 1 474,318 0 7,935
PAYPAL HOLDINGS INC COM 70450Y103 4,144,185 17,742,050 SH   DFND 1 17,657,746 0 84,304
PAYSIGN INC COM 70451A104 2,024 436,377 SH   DFND 1 435,370 0 1,007
PBF ENERGY INC-CLASS A CL A 69318G106 10,971 1,545,234 SH   DFND 1 1,545,234 0 0
PC CONNECTION INC COM 69318J100 10,738 227,079 SH   DFND 1 227,079 0 0
PCB BANCORP COM 69320M109 1,764 174,511 SH   DFND 1 174,511 0 0
PCB BANCORP COM 69320M109 0 25 SH   DFND 1 2 25 0 0
PCSB FINANCIAL CORP COM 69324R104 4,108 257,736 SH   DFND 1 257,736 0 0
PCTEL INC COM 69325Q105 1,724 262,546 SH   DFND 1 262,546 0 0
PDC ENERGY INC COM 69327R101 31,528 1,535,740 SH   DFND 1 1,535,740 0 0
PDF SOLUTIONS INC COM 693282105 9,630 445,870 SH   DFND 1 445,870 0 0
PDL COMMUNITY BANCORP COM 69290X101 672 64,004 SH   DFND 1 64,004 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 197 92,248 SH   DFND 1 92,248 0 0
PEABODY ENERGY CORP COM 704551100 2,452 1,017,722 SH   DFND 1 1,017,722 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 6,696 294,226 SH   DFND 1 294,226 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 2,912 317,259 SH   DFND 1 315,061 0 2,198
PEBBLEBROOK HOTEL TRUST COM 70509V100 44,756 2,380,678 SH   DFND 1 2,318,395 0 62,283
PEGASYSTEMS INC COM 705573103 66,521 499,187 SH   DFND 1 499,187 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100 438,243 2,891,422 SH   DFND 1 2,883,133 0 8,289
PELOTON INTERACTIVE INC-A CL A COM 70614W100 1 8 SH   DFND 1 2 8 0 0
PEMBINA PIPELINE CORP COM 706327103 25,827 1,088,334 SH   DFND 1 1,057,798 0 30,536
PEMBINA PIPELINE CORP COM 706327103 1 45 SH   DFND 1 2 45 0 0
PENN NATIONAL GAMING INC COM 707569109 208,469 2,413,675 SH   DFND 1 2,382,507 0 31,168
PENN VIRGINIA CORP COM 70788V102 3,482 343,120 SH   DFND 1 343,120 0 0
PENNANT GROUP INC/THE COM 70805E109 22,833 393,267 SH   DFND 1 393,267 0 0
PENNANT GROUP INC/THE COM 70805E109 0 2 SH   DFND 1 2 2 0 0
PENNS WOODS BANCORP INC COM 708430103 2,537 97,568 SH   DFND 1 97,568 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 41,620 634,263 SH   DFND 1 634,263 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 0 2 SH   DFND 1 2 2 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 25,372 1,442,425 SH   DFND 1 1,442,425 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 21,384 360,077 SH   DFND 1 360,077 0 0
PENTAIR PLC SHS G7S00T104 151,999 2,869,907 SH   DFND 1 2,863,466 0 6,441
PENUMBRA INC COM 70975L107 66,978 382,734 SH   DFND 1 375,575 0 7,159
PEOPLES BANCORP INC COM 709789101 7,785 287,403 SH   DFND 1 287,403 0 0
PEOPLES BANCORP OF NC COM 710577107 1,614 70,135 SH   DFND 1 70,135 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 3,654 99,403 SH   DFND 1 99,403 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 100,372 7,774,461 SH   DFND 1 7,756,962 0 17,499
PEPSICO INC COM 713448108 3,150,626 21,301,629 SH   DFND 1 21,201,688 0 99,941
PERDOCEO EDUCATION CORP COM 71363P106 13,357 1,057,582 SH   DFND 1 1,055,683 0 1,899
PERFICIENT INC COM 71375U101 24,303 510,033 SH   DFND 1 510,033 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 92,455 1,941,944 SH   DFND 1 1,941,586 0 358
PERFORMANCE SHIPPING INC COM NEW Y67305121 227 49,695 SH   DFND 1 49,695 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 154 174,845 SH   DFND 1 174,845 0 0
PERION NETWORK LTD SHS NEW M78673114 242 19,068 SH   DFND 1 19,068 0 0
PERION NETWORK LTD SHS NEW M78673114 0 41 SH   DFND 1 2 41 0 0
PERKINELMER INC COM 714046109 280,702 1,960,850 SH   DFND 1 1,956,454 0 4,396
PERKINELMER INC COM 714046109 3 22 SH   DFND 1 2 22 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 283 47,423 SH   DFND 1 47,423 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 114 18,818 SH   DFND 1 18,818 0 0
PERRIGO CO PLC SHS G97822103 107,775 2,415,597 SH   DFND 1 2,410,272 0 5,325
PERRIGO CO PLC SHS G97822103 0 10 SH   DFND 1 2 10 0 0
PERSONALIS INC COM 71535D106 13,417 366,501 SH   DFND 1 366,501 0 0
PERSONALIS INC COM 71535D106 0 20 SH   DFND 1 2 20 0 0
PERSPECTA INC COM 715347100 51,529 2,139,913 SH   DFND 1 2,109,406 0 30,507
PERSPECTA INC COM 715347100 0 6 SH   DFND 1 2 6 0 0
PETIQ INC COM CL A 71639T106 12,472 324,394 SH   DFND 1 324,394 0 0
PETMED EXPRESS INC COM 716382106 11,238 350,552 SH   DFND 1 350,552 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 1,335 118,966 SH   DFND 1 118,966 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408 0 18 SH   DFND 1 2 18 0 0
PETROLEO BRASIL-SP PREF ADR SP ADR NON VTG 71654V101 10,035 907,346 SH   DFND 1 907,346 0 0
PFIZER INC COM 717081103 3,321,259 90,448,718 SH   DFND 1 90,224,012 0 224,706
PFIZER INC COM 717081103 3 91 SH   DFND 1 2 91 0 0
PFSWEB INC COM NEW 717098206 1,481 220,183 SH   DFND 1 220,183 0 0
PGT INNOVATIONS INC COM 69336V101 17,296 850,380 SH   DFND 1 850,380 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 779 232,036 SH   DFND 1 232,036 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,895 177,474 SH   DFND 1 177,474 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 5,805 298,957 SH   DFND 1 298,957 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,072,011 25,086,455 SH   DFND 1 25,026,032 0 60,423
PHILLIPS 66 COM 718546104 434,454 6,230,118 SH   DFND 1 6,213,152 0 16,966
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 54 20,319 SH   DFND 1 20,319 0 0
PHOTRONICS INC COM 719405102 11,087 993,486 SH   DFND 1 993,486 0 0
PHOTRONICS INC COM 719405102 1 107 SH   DFND 1 2 107 0 0
PHREESIA INC COM 71944F106 25,488 469,742 SH   DFND 1 469,742 0 0
PHREESIA INC COM 71944F106 1 19 SH   DFND 1 2 19 0 0
PHUNWARE INC COM 71948P100 350 278,306 SH   DFND 1 278,306 0 0
PHX MINERALS INC CL A 69291A100 277 120,641 SH   DFND 1 120,641 0 0
PHYSICIANS REALTY TRUST COM 71943U104 67,015 3,764,902 SH   DFND 1 3,668,109 0 96,793
PICO HOLDINGS INC COM NEW 693366205 2,740 293,109 SH   DFND 1 293,109 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 37,111 2,286,577 SH   DFND 1 2,286,577 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,133 853,230 SH   DFND 1 851,231 0 1,999
PILGRIM'S PRIDE CORP COM 72147K108 14,365 732,582 SH   DFND 1 721,833 0 10,749
PINDUODUO INC-ADR SPONSORED ADS 722304102 227,732 1,291,633 SH   DFND 1 1,281,587 0 10,046
PINDUODUO INC-ADR SPONSORED ADS 722304102 1 10 SH   DFND 1 2 10 0 0
PING IDENTITY HOLDING CORP COM 72341T103 14,567 508,626 SH   DFND 1 508,626 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 76 41,107 SH   DFND 1 41,107 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 63,489 985,858 SH   DFND 1 969,689 0 16,169
PINNACLE WEST CAPITAL COM 723484101 161,902 2,029,865 SH   DFND 1 2,025,352 0 4,513
PINTEREST INC- CLASS A CL A 72352L106 345,836 5,254,760 SH   DFND 1 5,254,182 0 578
PINTEREST INC- CLASS A CL A 72352L106 3 47 SH   DFND 1 2 47 0 0
PIONEER BANCORP INC/NY COM 723561106 1,636 154,851 SH   DFND 1 154,851 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 339,677 2,989,472 SH   DFND 1 2,983,095 0 6,377
PIONEER NATURAL RESOURCES CO COM 723787107 3 30 SH   DFND 1 2 30 0 0
PIPER SANDLER COS COM 724078100 26,195 259,617 SH   DFND 1 259,617 0 0
PITNEY BOWES INC COM 724479100 15,527 2,520,650 SH   DFND 1 2,519,728 0 922
PIXELWORKS INC COM NEW 72581M305 1,719 609,812 SH   DFND 1 609,812 0 0
PJT PARTNERS INC - A COM CL A 69343T107 28,050 372,770 SH   DFND 1 372,770 0 0
PJT PARTNERS INC - A COM CL A 69343T107 3 43 SH   DFND 1 2 43 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4,516 548,116 SH   DFND 1 523,181 0 24,935
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 1,186 140,428 SH   DFND 1 130,220 0 10,208
PLANET FITNESS INC - CL A CL A 72703H101 73,497 946,762 SH   DFND 1 946,554 0 208
PLANTRONICS INC COM 727493108 14,257 527,463 SH   DFND 1 527,463 0 0
PLANTRONICS INC COM 727493108 0 7 SH   DFND 1 2 7 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 3,086 518,816 SH   DFND 1 518,816 0 0
PLAYAGS INC COM 72814N104 3,193 443,499 SH   DFND 1 443,499 0 0
PLEXUS CORP COM 729132100 35,518 454,147 SH   DFND 1 454,147 0 0
PLIANT THERAPEUTICS INC COM 729139105 3,380 148,801 SH   DFND 1 148,801 0 0
PLUG POWER INC COM NEW 72919P202 224,550 6,621,831 SH   DFND 1 6,620,995 0 836
PLUMAS BANCORP COM 729273102 801 34,090 SH   DFND 1 34,090 0 0
PLURALSIGHT INC - A COM CL A 72941B106 24,977 1,191,677 SH   DFND 1 1,191,677 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 89 12,690 SH   DFND 1 12,690 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 5,582 372,170 SH   DFND 1 372,170 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 15,121 245,844 SH   DFND 1 245,844 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 906,333 6,100,546 SH   DFND 1 6,083,113 0 17,433
PNM RESOURCES INC COM 69349H107 58,180 1,198,868 SH   DFND 1 1,181,985 0 16,883
POINTS INTERNATIONAL LTD COM NEW 730843208 174 12,126 SH   DFND 1 12,126 0 0
POLAR POWER INC COM 73102V105 82 17,259 SH   DFND 1 17,259 0 0
POLARIS INC COM 731068102 70,623 741,224 SH   DFND 1 728,876 0 12,348
POLARIS INC COM 731068102 2 24 SH   DFND 1 2 24 0 0
POLARITYTE INC COM 731094108 147 216,606 SH   DFND 1 216,606 0 0
POOL CORP COM 73278L105 312,521 840,548 SH   DFND 1 838,991 0 1,557
POPULAR INC COM NEW 733174700 65,721 1,166,925 SH   DFND 1 1,166,925 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 80,398 1,879,789 SH   DFND 1 1,879,789 0 0
POSCO- SPON ADR SPONSORED ADR 693483109 1,116 17,924 SH   DFND 1 16,376 0 1,548
POSCO- SPON ADR SPONSORED ADR 693483109 1 19 SH   DFND 1 2 19 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 2,335 212,907 SH   DFND 1 212,907 0 0
POST HOLDINGS INC COM 737446104 72,736 720,090 SH   DFND 1 706,757 0 13,333
POSTAL REALTY TRUST INC- A CL A 73757R102 801 47,511 SH   DFND 1 47,511 0 0
POTBELLY CORP COM 73754Y100 862 195,918 SH   DFND 1 195,918 0 0
POTLATCHDELTIC CORP COM 737630103 67,351 1,346,494 SH   DFND 1 1,315,791 0 30,703
POWELL INDUSTRIES INC COM 739128106 6,271 212,650 SH   DFND 1 212,650 0 0
POWER INTEGRATIONS INC COM 739276103 81,125 989,528 SH   DFND 1 989,528 0 0
POWER INTEGRATIONS INC COM 739276103 0 2 SH   DFND 1 2 2 0 0
POWERFLEET INC COM 73931J109 2,821 379,683 SH   DFND 1 379,683 0 0
PPD INC COM 69355F102 56,485 1,652,483 SH   DFND 1 1,652,483 0 0
PPG INDUSTRIES INC COM 693506107 552,267 3,839,224 SH   DFND 1 3,829,825 0 9,399
PPG INDUSTRIES INC COM 693506107 0 2 SH   DFND 1 2 2 0 0
PPL CORP COM 69351T106 374,565 13,295,206 SH   DFND 1 13,264,634 0 30,572
PPL CORP COM 69351T106 0 28 SH   DFND 1 2 28 0 0
PQ GROUP HOLDINGS INC COM 73943T103 8,243 578,094 SH   DFND 1 578,094 0 0
PRA GROUP INC COM 69354N106 27,999 705,993 SH   DFND 1 705,993 0 0
PRA HEALTH SCIENCES INC COM 69354M108 97,560 777,747 SH   DFND 1 764,147 0 13,600
PRAXIS PRECISION MEDICINES I COM 74006W108 11,281 205,044 SH   DFND 1 205,044 0 0
PRECIGEN INC COM 74017N105 11,835 1,160,319 SH   DFND 1 1,160,319 0 0
PRECIGEN INC COM 74017N105 0 20 SH   DFND 1 2 20 0 0
PRECIPIO INC COM 74019L503 177 85,966 SH   DFND 1 85,966 0 0
PRECISION BIOSCIENCES INC COM 74019P108 5,391 646,519 SH   DFND 1 646,519 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 6,625 895,314 SH   DFND 1 893,336 0 1,978
PREFERRED BANK/LOS ANGELES COM NEW 740367404 11,082 219,583 SH   DFND 1 219,583 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 0 3 SH   DFND 1 2 3 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 4,093 59,814 SH   DFND 1 59,814 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 13,710 191,628 SH   DFND 1 191,628 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 2,380 179,083 SH   DFND 1 179,083 0 0
PREMIER FINANCIAL CORP COM 74052F108 13,863 602,769 SH   DFND 1 602,769 0 0
PREMIER INC-CLASS A CL A 74051N102 38,540 1,098,017 SH   DFND 1 1,098,017 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 26,071 747,676 SH   DFND 1 737,087 0 10,589
PRETIUM RESOURCES INC COM 74139C102 403 35,240 SH   DFND 1 35,240 0 0
PRETIUM RESOURCES INC COM 74139C102 0 12 SH   DFND 1 2 12 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 3,632 157,464 SH   DFND 1 157,464 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,352 177,325 SH   DFND 1 177,325 0 0
PRICESMART INC COM 741511109 33,540 368,213 SH   DFND 1 368,213 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 380 8,803 SH   DFND 1 8,803 0 0
PRIMERICA INC COM 74164M108 85,218 636,293 SH   DFND 1 627,961 0 8,332
PRIMERICA INC COM 74164M108 10 82 SH   DFND 1 2 82 0 0
PRIMO WATER CORP COM 74167P108 17,583 1,121,422 SH   DFND 1 1,119,272 0 2,150
PRIMORIS SERVICES CORP COM 74164F103 20,527 743,498 SH   DFND 1 743,302 0 196
PRIMORIS SERVICES CORP COM 74164F103 0 15 SH   DFND 1 2 15 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 228,142 4,610,048 SH   DFND 1 4,598,952 0 11,096
PRINCIPAL FINANCIAL GROUP COM 74251V102 0 5 SH   DFND 1 2 5 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 685 97,432 SH   DFND 1 97,432 0 0
PROASSURANCE CORP COM 74267C106 14,596 820,461 SH   DFND 1 820,461 0 0
PROCTER & GAMBLE CO/THE COM 742718109 5,542,863 39,931,730 SH   DFND 1 39,832,134 0 99,596
PROCTER & GAMBLE CO/THE COM 742718109 0 5 SH   DFND 1 2 5 0 0
PRO-DEX INC COM NEW 74265M205 832 26,887 SH   DFND 1 26,887 0 0
PROFESSIONAL HOLDING CORP-A CL A COM 743139107 2,032 131,754 SH   DFND 1 131,754 0 0
PROFIRE ENERGY INC COM 74316X101 199 234,396 SH   DFND 1 234,396 0 0
PROG HOLDINGS INC COM NPV 74319R101 56,124 1,041,801 SH   DFND 1 1,027,479 0 14,322
PROG HOLDINGS INC COM NPV 74319R101 1 34 SH   DFND 1 2 34 0 0
PROGENITY INC COM 74319F107 796 150,021 SH   DFND 1 150,021 0 0
PROGRESS SOFTWARE CORP COM 743312100 35,212 779,211 SH   DFND 1 779,211 0 0
PROGRESSIVE CORP COM 743315103 1,012,794 10,261,108 SH   DFND 1 10,237,728 0 23,380
PROGYNY INC COM 74340E103 21,803 514,345 SH   DFND 1 514,345 0 0
PROGYNY INC COM 74340E103 0 7 SH   DFND 1 2 7 0 0
PROLOGIS INC COM 74340W103 1,246,317 12,536,582 SH   DFND 1 12,506,740 0 29,842
PROOFPOINT INC COM 743424103 100,744 738,542 SH   DFND 1 738,542 0 0
PROPETRO HOLDING CORP COM 74347M108 9,293 1,257,641 SH   DFND 1 1,257,641 0 0
PROPETRO HOLDING CORP COM 74347M108 0 3 SH   DFND 1 2 3 0 0
PROPHASE LABS INC COM 74345W108 244 26,663 SH   DFND 1 26,663 0 0
PROQR THERAPEUTICS NV SHS EURO N71542109 56 13,384 SH   DFND 1 13,384 0 0
PROS HOLDINGS INC COM 74346Y103 29,328 577,671 SH   DFND 1 577,671 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,698 132,367 SH   DFND 1 132,367 0 0
PROSPERITY BANCSHARES INC COM 743606105 76,121 1,097,483 SH   DFND 1 1,077,863 0 19,620
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,247 508,301 SH   DFND 1 508,301 0 0
PROTARA THERAPEUTIC INC COM STK 74365U107 2,539 104,880 SH   DFND 1 104,880 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,746 127,415 SH   DFND 1 127,415 0 0
PROTHENA CORP PLC SHS G72800108 5,567 463,587 SH   DFND 1 463,504 0 83
PROTO LABS INC COM 743713109 62,262 405,883 SH   DFND 1 405,883 0 0
PROVENTION BIO INC COM 74374N102 12,088 713,623 SH   DFND 1 713,623 0 0
PROVIDENCE SERVICE CORP COM 743815102 28,038 202,253 SH   DFND 1 202,253 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 2,745 228,805 SH   DFND 1 228,805 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 1,036 66,000 SH   DFND 1 66,000 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 18,942 1,054,680 SH   DFND 1 1,054,680 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 0 1 SH   DFND 1 2 1 0 0
PRUDENTIAL BANCORP INC COM 74431A101 2,631 190,005 SH   DFND 1 190,005 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 525,558 6,745,273 SH   DFND 1 6,728,698 0 16,575
PRUDENTIAL PLC-ADR ADR 74435K204 2,761 74,782 SH   DFND 1 73,098 0 1,684
PRUDENTIAL PLC-ADR ADR 74435K204 1 44 SH   DFND 1 2 44 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 51,870 390,388 SH   DFND 1 386,133 0 4,255
PSYCHEMEDICS CORP COM NEW 744375205 169 33,341 SH   DFND 1 33,341 0 0
PTC INC COM 69370C100 153,060 1,281,340 SH   DFND 1 1,259,201 0 22,139
PTC THERAPEUTICS INC COM 69366J200 63,724 1,044,148 SH   DFND 1 1,044,148 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 495,472 8,519,986 SH   DFND 1 8,498,975 0 21,011
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 1 SH   DFND 1 2 1 0 0
PUBLIC STORAGE COM 74460D109 655,623 2,843,693 SH   DFND 1 2,799,401 0 44,292
PUBLIC STORAGE COM 74460D109 3 15 SH   DFND 1 2 15 0 0
PULMATRIX INC COM NEW 74584P202 190 160,104 SH   DFND 1 160,104 0 0
PULMONX CORP COM 745848101 13,762 199,403 SH   DFND 1 199,403 0 0
PULSE BIOSCIENCES INC COM 74587B101 4,981 208,766 SH   DFND 1 208,766 0 0
PULTEGROUP INC COM 745867101 241,521 5,612,533 SH   DFND 1 5,600,571 0 11,962
PULTEGROUP INC COM 745867101 10 236 SH   DFND 1 2 236 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,400 526,339 SH   DFND 1 526,111 0 228
PURE CYCLE CORP COM NEW 746228303 3,453 307,523 SH   DFND 1 307,523 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 61,969 2,740,808 SH   DFND 1 2,740,808 0 0
PURPLE INNOVATION INC COM 74640Y106 10,939 332,106 SH   DFND 1 332,106 0 0
PVH CORP COM 693656100 121,973 1,301,051 SH   DFND 1 1,298,056 0 2,995
PYXIS TANKERS INC COM Y71726106 52 63,006 SH   DFND 1 63,006 0 0
PZENA INVESTMENT MANAGM-CL A CLASS A 74731Q103 1,590 217,936 SH   DFND 1 217,322 0 614
Q2 HOLDINGS INC COM 74736L109 97,742 772,484 SH   DFND 1 772,484 0 0
QAD INC-A CL A 74727D306 10,498 166,165 SH   DFND 1 166,165 0 0
QAD INC-A CL A 74727D306 0 5 SH   DFND 1 2 5 0 0
QAD INC-B CL B 74727D207 1,368 28,213 SH   DFND 1 28,213 0 0
QCR HOLDINGS INC COM 74727A104 9,450 238,704 SH   DFND 1 238,704 0 0
QEP RESOURCES INC COM 74733V100 4,602 1,925,630 SH   DFND 1 1,925,630 0 0
QIAGEN N.V. SHS NEW N72482123 44,820 848,075 SH   DFND 1 847,927 0 148
QIWI PLC-SPONSORED ADR SPON ADR REP B 74735M108 187 18,170 SH   DFND 1 18,170 0 0
QORVO INC COM 74736K101 335,857 2,024,663 SH   DFND 1 2,020,039 0 4,624
QORVO INC COM 74736K101 4 25 SH   DFND 1 2 25 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 69,393 1,121,425 SH   DFND 1 1,105,115 0 16,310
QUAD GRAPHICS INC COM CL A 747301109 1,829 478,851 SH   DFND 1 478,851 0 0
QUAKER CHEMICAL CORP COM 747316107 49,077 193,683 SH   DFND 1 193,666 0 17
QUALCOMM INC COM 747525103 2,619,528 17,240,927 SH   DFND 1 17,159,641 0 81,286
QUALCOMM INC COM 747525103 0 1 SH   DFND 1 2 1 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 370 123,035 SH   DFND 1 123,035 0 0
QUALYS INC COM 74758T303 67,943 557,512 SH   DFND 1 550,399 0 7,113
QUANEX BUILDING PRODUCTS COM 747619104 12,949 584,094 SH   DFND 1 584,094 0 0
QUANTA SERVICES INC COM 74762E102 186,698 2,596,081 SH   DFND 1 2,590,063 0 6,018
QUANTERIX CORP COM 74766Q101 16,453 353,828 SH   DFND 1 353,828 0 0
QUANTERIX CORP COM 74766Q101 1 28 SH   DFND 1 2 28 0 0
QUANTUM CORP COM NEW 747906501 2,958 483,347 SH   DFND 1 483,347 0 0
QUDIAN INC-SPON ADR ADR 747798106 31 22,838 SH   DFND 1 22,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 261,854 2,202,992 SH   DFND 1 2,197,452 0 5,540
QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH   DFND 1 2 14 0 0
QUEST RESOURCE HOLDING CORP COM NEW 74836W203 88 38,664 SH   DFND 1 38,664 0 0
QUICKLOGIC CORP COM NEW 74837P405 204 54,054 SH   DFND 1 54,054 0 0
QUIDEL CORP COM 74838J101 88,778 494,130 SH   DFND 1 485,906 0 8,224
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 291 5,932 SH   DFND 1 5,716 0 216
QUINSTREET INC COM 74874Q100 16,386 764,274 SH   DFND 1 764,274 0 0
QUMU CORP COM 749063103 691 86,525 SH   DFND 1 86,525 0 0
QUMU CORP COM 749063103 0 104 SH   DFND 1 2 104 0 0
QUOTIENT LTD SHS G73268107 6,748 1,295,279 SH   DFND 1 1,295,279 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 11,267 1,196,131 SH   DFND 1 1,196,131 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100 57,949 5,282,535 SH   DFND 1 5,281,917 0 618
QUTOUTIAO INC-ADR ADS REP SHS A 74915J107 42 26,923 SH   DFND 1 26,923 0 0
R1 RCM INC COM 749397105 41,681 1,735,272 SH   DFND 1 1,735,272 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 12,036 631,521 SH   DFND 1 631,521 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 295 30,260 SH   DFND 1 30,260 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 0 39 SH   DFND 1 2 39 0 0
RADCOM LTD SHS NEW M81865111 149 13,668 SH   DFND 1 13,668 0 0
RADIAN GROUP INC COM 750236101 67,790 3,347,660 SH   DFND 1 3,347,660 0 0
RADIANT LOGISTICS INC COM 75025X100 3,321 572,614 SH   DFND 1 572,614 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM CL A 750481103 6,755 525,713 SH   DFND 1 525,713 0 0
RADIUS HEALTH INC COM NEW 750469207 12,993 727,526 SH   DFND 1 727,332 0 194
RADIUS HEALTH INC COM NEW 750469207 1 79 SH   DFND 1 2 79 0 0
RADNET INC COM 750491102 12,642 646,028 SH   DFND 1 646,028 0 0
RADWARE LTD ORD M81873107 1,570 56,601 SH   DFND 1 56,601 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 3,391 145,433 SH   DFND 1 145,433 0 0
RALPH LAUREN CORP CL A 751212101 91,020 878,704 SH   DFND 1 876,810 0 1,894
RAMACO RESOURCES INC COM 75134P303 140 48,805 SH   DFND 1 48,805 0 0
RAMBUS INC COM 750917106 30,839 1,766,320 SH   DFND 1 1,766,320 0 0
RANDOLPH BANCORP INC COM 752378109 557 25,260 SH   DFND 1 25,260 0 0
RANGE RESOURCES CORP COM 75281A109 24,075 3,593,284 SH   DFND 1 3,593,284 0 0
RANGE RESOURCES CORP COM 75281A109 0 18 SH   DFND 1 2 18 0 0
RANGER ENERGY SERVICES INC COM CL A 75282U104 93 25,555 SH   DFND 1 25,555 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 6,016 447,644 SH   DFND 1 447,644 0 0
RAPID7 INC COM 753422104 71,717 795,449 SH   DFND 1 795,449 0 0
RAPT THERAPEUTICS INC COM 75382E109 2,843 143,975 SH   DFND 1 143,975 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 267 28,222 SH   DFND 1 28,222 0 0
RAVE RESTAURANT GROUP INC COM 754198109 38 42,783 SH   DFND 1 42,783 0 0
RAVEN INDUSTRIES INC COM 754212108 19,735 596,411 SH   DFND 1 596,411 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 189,747 1,988,287 SH   DFND 1 1,983,446 0 4,841
RAYMOND JAMES FINANCIAL INC COM 754730109 2 27 SH   DFND 1 2 27 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 6,493 995,921 SH   DFND 1 994,461 0 1,460
RAYONIER ADVANCED MATERIALS COM 75508B104 0 29 SH   DFND 1 2 29 0 0
RAYONIER INC COM 754907103 56,590 1,926,172 SH   DFND 1 1,863,817 0 62,355
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,553,339 21,785,635 SH   DFND 1 21,722,736 0 62,899
RBB BANCORP COM 74930B105 3,427 222,865 SH   DFND 1 222,865 0 0
RBB BANCORP COM 74930B105 0 19 SH   DFND 1 2 19 0 0
RBC BEARINGS INC COM 75524B104 68,264 381,281 SH   DFND 1 381,281 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 5,593 141,812 SH   DFND 1 141,812 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 83 40,562 SH   DFND 1 40,562 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 12,717 350,054 SH   DFND 1 350,054 0 0
READING INTERNATIONAL INC-A CL A 755408101 775 154,492 SH   DFND 1 154,492 0 0
READY CAPITAL CORP COM 75574U101 7,470 600,074 SH   DFND 1 599,460 0 614
REALNETWORKS INC COM NEW 75605L708 204 131,196 SH   DFND 1 131,196 0 0
REALOGY HOLDINGS CORP COM 75605Y106 26,363 2,009,400 SH   DFND 1 2,008,430 0 970
REALOGY HOLDINGS CORP COM 75605Y106 2 186 SH   DFND 1 2 186 0 0
REALPAGE INC COM 75606N109 92,999 1,066,036 SH   DFND 1 1,065,755 0 281
REALPAGE INC COM 75606N109 12 142 SH   DFND 1 2 142 0 0
REALREAL INC/THE COM 88339P101 18,722 958,162 SH   DFND 1 958,162 0 0
REALTY INCOME CORP COM 756109104 439,181 7,078,989 SH   DFND 1 6,975,800 0 103,189
REALTY INCOME CORP COM 756109104 0 5 SH   DFND 1 2 5 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103 39,029 315,722 SH   DFND 1 315,707 0 15
RECON TECHNOLOGY LTD SHS NEW G7415M124 23 16,084 SH   DFND 1 16,084 0 0
RECRO PHARMA INC COM 75629F109 744 261,292 SH   DFND 1 261,292 0 0
RED LION HOTELS CORP COM 756764106 678 196,143 SH   DFND 1 196,143 0 0
RED RIVER BANCSHARES INC COM 75686R202 3,052 61,605 SH   DFND 1 61,605 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 4,592 238,814 SH   DFND 1 237,982 0 832
RED ROCK RESORTS INC-CLASS A CL A 75700L108 25,713 1,026,903 SH   DFND 1 1,026,903 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 3 126 SH   DFND 1 2 126 0 0
RED VIOLET INC COM 75704L104 2,626 100,610 SH   DFND 1 100,610 0 0
REDFIN CORP COM 75737F108 123,444 1,798,699 SH   DFND 1 1,798,599 0 100
REDFIN CORP COM 75737F108 5 73 SH   DFND 1 2 73 0 0
REDHILL BIOPHARMA LTD-SP ADR SPONSORED ADS 757468103 168 20,875 SH   DFND 1 20,875 0 0
REDWOOD TRUST INC COM 758075402 14,807 1,686,528 SH   DFND 1 1,686,528 0 0
REED'S INC COM 758338107 161 273,518 SH   DFND 1 273,518 0 0
REGAL BELOIT CORP COM 758750103 63,852 519,926 SH   DFND 1 511,319 0 8,607
REGENCY CENTERS CORP COM 758849103 150,173 3,300,689 SH   DFND 1 3,294,560 0 6,129
REGENERON PHARMACEUTICALS COM 75886F107 764,597 1,586,908 SH   DFND 1 1,579,391 0 7,517
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   DFND 1 2 11 0 0
REGENXBIO INC COM 75901B107 23,731 523,188 SH   DFND 1 523,188 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 4,182 140,086 SH   DFND 1 140,086 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1 46 SH   DFND 1 2 46 0 0
REGIONS FINANCIAL CORP COM 7591EP100 285,163 17,725,760 SH   DFND 1 17,685,531 0 40,229
REGIONS FINANCIAL CORP COM 7591EP100 0 45 SH   DFND 1 2 45 0 0
REGIS CORP COM 758932107 3,342 363,712 SH   DFND 1 363,228 0 484
REGULUS THERAPEUTICS INC COM NEW 75915K200 86 64,347 SH   DFND 1 64,347 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 97,265 839,939 SH   DFND 1 825,622 0 14,317
REINSURANCE GROUP OF AMERICA COM NEW 759351604 0 5 SH   DFND 1 2 5 0 0
REKOR SYSTEMS INC COM 759419104 1,479 183,379 SH   DFND 1 183,379 0 0
RELAY THERAPEUTICS INC COM 75943R102 18,536 446,024 SH   DFND 1 446,024 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 125,105 1,044,719 SH   DFND 1 1,030,812 0 13,907
RELIANCE STEEL & ALUMINUM COM 759509102 0 1 SH   DFND 1 2 1 0 0
RELIANT BANCORP INC COM 75956B101 3,942 211,726 SH   DFND 1 211,726 0 0
RELMADA THERAPEUTICS INC COM 75955J402 6,596 205,687 SH   DFND 1 205,687 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 2,025 82,084 SH   DFND 1 80,385 0 1,699
RELX PLC - SPON ADR SPONSORED ADR 759530108 2 105 SH   DFND 1 2 105 0 0
REMARK HOLDINGS INC COM 75955K102 1,246 655,843 SH   DFND 1 655,843 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 97,748 590,287 SH   DFND 1 579,570 0 10,717
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 2 SH   DFND 1 2 2 0 0
RENASANT CORP COM 75970E107 28,869 857,179 SH   DFND 1 857,179 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42,301 597,317 SH   DFND 1 597,317 0 0
RENT-A-CENTER INC COM 76009N100 30,104 786,214 SH   DFND 1 786,033 0 181
REPARE THERAPEUTICS INC COM 760273102 734 21,402 SH   DFND 1 21,402 0 0
REPAY HOLDINGS CORP COM CL A 76029L100 28,084 1,030,608 SH   DFND 1 1,030,608 0 0
REPLIGEN CORP COM 759916109 119,656 624,413 SH   DFND 1 613,633 0 10,780
REPLIGEN CORP COM 759916109 0 2 SH   DFND 1 2 2 0 0
REPLIMUNE GROUP INC COM 76029N106 14,531 380,892 SH   DFND 1 380,892 0 0
REPRO MEDSYSTEMS INC COM 759910102 2,258 375,171 SH   DFND 1 375,171 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 5,900 163,580 SH   DFND 1 163,580 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,967 690,372 SH   DFND 1 690,372 0 0
REPUBLIC SERVICES INC COM 760759100 374,551 3,898,206 SH   DFND 1 3,889,848 0 8,358
REPUBLIC SERVICES INC COM 760759100 2 25 SH   DFND 1 2 25 0 0
RESEARCH FRONTIERS INC COM 760911107 1,015 361,478 SH   DFND 1 361,478 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 45,097 2,121,257 SH   DFND 1 2,121,257 0 0
RESMED INC COM 761152107 538,298 2,538,320 SH   DFND 1 2,532,296 0 6,024
RESOLUTE FOREST PRODUCTS COM 76117W109 4,302 657,836 SH   DFND 1 657,836 0 0
RESOLUTE FOREST PRODUCTS COM 76117W109 1 277 SH   DFND 1 2 277 0 0
RESONANT INC COM 76118L102 1,747 659,267 SH   DFND 1 659,267 0 0
RESOURCES CONNECTION INC COM 76122Q105 8,947 711,836 SH   DFND 1 711,836 0 0
RESTAURANT BRANDS INTERN COM 76131D103 31,916 524,594 SH   DFND 1 524,426 0 168
RESTAURANT BRANDS INTERN COM 76131D103 1 26 SH   DFND 1 2 26 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 29,967 2,238,069 SH   DFND 1 2,238,069 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 32,437 3,789,414 SH   DFND 1 3,789,414 0 0
RETAIL VALUE INC COM 76133Q102 4,859 326,791 SH   DFND 1 326,791 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,103 195,885 SH   DFND 1 195,885 0 0
REV GROUP INC COM 749527107 3,319 376,828 SH   DFND 1 376,634 0 194
REVANCE THERAPEUTICS INC COM 761330109 28,115 992,094 SH   DFND 1 992,094 0 0
REVLON INC-CLASS A CL A NEW 761525609 1,278 107,625 SH   DFND 1 107,625 0 0
REVLON INC-CLASS A CL A NEW 761525609 0 41 SH   DFND 1 2 41 0 0
REVOLUTION MEDICINES INC COM 76155X100 25,431 642,365 SH   DFND 1 642,365 0 0
REVOLVE GROUP INC CL A 76156B107 6,523 209,289 SH   DFND 1 209,289 0 0
REWALK ROBOTICS LTD SHS M8216Q200 39 29,639 SH   DFND 1 29,639 0 0
REX AMERICAN RESOURCES CORP COM 761624105 6,109 83,160 SH   DFND 1 83,160 0 0
REX AMERICAN RESOURCES CORP COM 761624105 0 13 SH   DFND 1 2 13 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 89,674 1,826,002 SH   DFND 1 1,797,916 0 28,086
REXNORD CORP COM 76169B102 88,655 2,245,019 SH   DFND 1 2,245,019 0 0
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REYNOLDS CONSUMER PRODUCTS I COM 76171L106 23,538 783,565 SH   DFND 1 783,565 0 0
RF INDUSTRIES LTD COM PAR $0.01 749552105 234 47,768 SH   DFND 1 47,768 0 0
RGC RESOURCES INC COM 74955L103 3,065 128,918 SH   DFND 1 128,918 0 0
RH COM 74967X103 105,089 234,827 SH   DFND 1 231,494 0 3,333
RHYTHM PHARMACEUTICALS INC COM 76243J105 14,521 488,447 SH   DFND 1 488,447 0 0
RIBBON COMMUNICATIONS INC COM 762544104 9,424 1,436,661 SH   DFND 1 1,436,661 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 74 121,335 SH   DFND 1 121,335 0 0
RICHARDSON ELEC LTD COM 763165107 333 70,838 SH   DFND 1 70,838 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 2,389 174,927 SH   DFND 1 174,927 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 9,101 2,600,312 SH   DFND 1 2,600,312 0 0
RIGNET INC COM 766582100 635 107,977 SH   DFND 1 107,977 0 0
RIMINI STREET INC COM 76674Q107 1,190 268,701 SH   DFND 1 268,701 0 0
RIMINI STREET INC COM 76674Q107 0 16 SH   DFND 1 2 16 0 0
RING ENERGY INC COM 76680V108 315 478,252 SH   DFND 1 478,252 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 312,466 825,619 SH   DFND 1 825,544 0 75
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 2,127 28,279 SH   DFND 1 27,310 0 969
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 3 47 SH   DFND 1 2 47 0 0
RIOT BLOCKCHAIN INC COM 767292105 8,953 526,983 SH   DFND 1 526,983 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 14,280 206,271 SH   DFND 1 206,271 0 0
RITE AID CORP COM 767754872 13,357 843,795 SH   DFND 1 843,369 0 426
RIVERVIEW BANCORP INC COM 769397100 1,888 358,944 SH   DFND 1 358,944 0 0
RLI CORP COM 749607107 61,655 591,985 SH   DFND 1 583,309 0 8,676
RLJ LODGING TRUST COM 74965L101 46,283 3,270,897 SH   DFND 1 3,229,506 0 41,391
RMR GROUP INC/THE - A CL A 74967R106 14,076 364,492 SH   DFND 1 364,492 0 0
RMR GROUP INC/THE - A CL A 74967R106 0 3 SH   DFND 1 2 3 0 0
ROBERT HALF INTL INC COM 770323103 144,925 2,324,437 SH   DFND 1 2,319,790 0 4,647
ROBERT HALF INTL INC COM 770323103 4 66 SH   DFND 1 2 66 0 0
ROCKET COS INC-CLASS A COM CL A 77311W101 19,438 961,351 SH   DFND 1 961,351 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 32,939 600,640 SH   DFND 1 600,640 0 0
ROCKWELL AUTOMATION INC COM 773903109 540,146 2,156,915 SH   DFND 1 2,152,064 0 4,851
ROCKWELL MEDICAL INC COM 774374102 897 888,971 SH   DFND 1 888,971 0 0
ROCKY BRANDS INC COM 774515100 3,402 121,211 SH   DFND 1 121,211 0 0
ROCKY BRANDS INC COM 774515100 2 106 SH   DFND 1 2 106 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 30,807 664,343 SH   DFND 1 663,133 0 1,210
ROGERS CORP COM 775133101 44,247 284,933 SH   DFND 1 284,933 0 0
ROKU INC COM CL A 77543R102 409,451 1,234,790 SH   DFND 1 1,234,635 0 155
ROKU INC COM CL A 77543R102 2 8 SH   DFND 1 2 8 0 0
ROLLINS INC COM 775711104 169,571 4,349,137 SH   DFND 1 4,340,673 0 8,464
ROLLINS INC COM 775711104 0 5 SH   DFND 1 2 5 0 0
ROOT INC/OH -CLASS A COM CL A 77664L108 3,692 235,057 SH   DFND 1 235,057 0 0
ROPER TECHNOLOGIES INC COM 776696106 640,096 1,489,222 SH   DFND 1 1,484,994 0 4,228
ROSS STORES INC COM 778296103 646,748 5,280,717 SH   DFND 1 5,255,346 0 25,371
ROYAL BANK OF CANADA COM 780087102 217,923 2,653,194 SH   DFND 1 2,652,374 0 820
ROYAL BANK OF CANADA COM 780087102 0 6 SH   DFND 1 2 6 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 257,923 3,460,306 SH   DFND 1 3,452,622 0 7,684
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 38 SH   DFND 1 2 38 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 536 15,276 SH   DFND 1 15,276 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 0 13 SH   DFND 1 2 13 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON ADR B 780259107 1,814 53,983 SH   DFND 1 53,983 0 0
ROYAL GOLD INC COM 780287108 115,386 1,084,866 SH   DFND 1 1,070,844 0 14,022
ROYAL GOLD INC COM 780287108 1 11 SH   DFND 1 2 11 0 0
ROYALTY PHARMA PLC- CL A SHS CLASS A G7709Q104 62,600 1,252,442 SH   DFND 1 1,252,442 0 0
ROYALTY PHARMA PLC- CL A SHS CLASS A G7709Q104 3 65 SH   DFND 1 2 65 0 0
RPC INC COM 749660106 2,624 833,026 SH   DFND 1 833,026 0 0
RPM INTERNATIONAL INC COM 749685103 137,568 1,517,316 SH   DFND 1 1,489,907 0 27,409
RPT REALTY SH BEN INT 74971D101 12,709 1,469,309 SH   DFND 1 1,469,309 0 0
RR DONNELLEY & SONS CO COM 257867200 1,266 560,465 SH   DFND 1 560,075 0 390
RUBICON TECHNOLOGY INC COM NEW 78112T206 104 11,566 SH   DFND 1 11,566 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 4,433 584,132 SH   DFND 1 584,132 0 0
RUMBLEON INC-B COM CL B 781386305 327 10,853 SH   DFND 1 10,853 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 1,244 32,852 SH   DFND 1 32,852 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 34,543 833,988 SH   DFND 1 833,988 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 2 52 SH   DFND 1 2 52 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 8,679 489,551 SH   DFND 1 489,551 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 10,174 92,513 SH   DFND 1 92,513 0 0
RYDER SYSTEM INC COM 783549108 38,756 627,534 SH   DFND 1 616,107 0 11,427
RYERSON HOLDING CORP COM 783754104 3,352 245,755 SH   DFND 1 245,117 0 638
RYERSON HOLDING CORP COM 783754104 0 58 SH   DFND 1 2 58 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 64,318 949,206 SH   DFND 1 936,482 0 12,724
S & T BANCORP INC COM 783859101 14,808 596,152 SH   DFND 1 596,152 0 0
S&P GLOBAL INC COM 78409V104 1,122,309 3,423,034 SH   DFND 1 3,413,280 0 9,754
S&P GLOBAL INC COM 78409V104 12 37 SH   DFND 1 2 37 0 0
S&W SEED CO COM 785135104 448 153,159 SH   DFND 1 153,159 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 67,833 3,905,195 SH   DFND 1 3,808,792 0 96,403
SABRE CORP COM 78573M104 51,352 4,272,219 SH   DFND 1 4,204,993 0 67,226
SACHEM CAPITAL CORP COM 78590A109 420 101,000 SH   DFND 1 101,000 0 0
SAFE BULKERS INC COM Y7388L103 478 367,735 SH   DFND 1 343,896 0 23,839
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,879 294,556 SH   DFND 1 294,556 0 0
SAFEHOLD INC COM 78645L100 21,207 292,551 SH   DFND 1 288,016 0 4,535
SAFE-T GROUP LTD-ADR SPONSORD ADS NEW 78643B401 35 24,878 SH   DFND 1 24,878 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 17,501 224,663 SH   DFND 1 224,663 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 1,286 53,563 SH   DFND 1 53,563 0 0
SAGE THERAPEUTICS INC COM 78667J108 55,200 638,087 SH   DFND 1 637,804 0 283
SAIA INC COM 78709Y105 72,851 402,938 SH   DFND 1 402,938 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 70,720 1,328,333 SH   DFND 1 1,309,060 0 19,273
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SALEM MEDIA GROUP INC CL A 794093104 120 115,792 SH   DFND 1 115,792 0 0
SALESFORCE.COM INC COM 79466L302 2,905,779 13,095,761 SH   DFND 1 13,059,068 0 36,693
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SANDSTORM GOLD LTD COM NEW 80013R206 269 37,566 SH   DFND 1 37,566 0 0
SANDY SPRING BANCORP INC COM 800363103 23,360 725,708 SH   DFND 1 725,708 0 0
SANGAMO THERAPEUTICS INC COM 800677106 28,319 1,814,775 SH   DFND 1 1,814,775 0 0
SANGAMO THERAPEUTICS INC COM 800677106 0 62 SH   DFND 1 2 62 0 0
SANMINA CORP COM 801056102 32,755 1,027,154 SH   DFND 1 1,027,154 0 0
SANMINA CORP COM 801056102 0 11 SH   DFND 1 2 11 0 0
SANOFI-ADR SPONSORED ADR 80105N105 12,492 257,094 SH   DFND 1 255,324 0 1,770
SANTANDER CONSUMER USA HOLDI COM 80283M101 17,735 805,447 SH   DFND 1 805,447 0 0
SAP SE-SPONSORED ADR SPON ADR 803054204 3,281 25,160 SH   DFND 1 24,300 0 860
SAPIENS INTERNATIONAL CORP SHS G7T16G103 7,173 234,340 SH   DFND 1 234,340 0 0
SAPIENS INTERNATIONAL CORP SHS G7T16G103 0 7 SH   DFND 1 2 7 0 0
SAREPTA THERAPEUTICS INC COM 803607100 159,879 938,883 SH   DFND 1 938,782 0 101
SATSUMA PHARMACEUTICALS INC COM 80405P107 462 100,355 SH   DFND 1 100,355 0 0
SAUL CENTERS INC COM 804395101 7,243 228,660 SH   DFND 1 228,660 0 0
SAVARA INC COM 805111101 667 580,315 SH   DFND 1 580,315 0 0
SB FINANCIAL GROUP INC COM 78408D105 1,640 89,755 SH   DFND 1 89,755 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 565,949 2,010,659 SH   DFND 1 2,000,078 0 10,581
SBA COMMUNICATIONS CORP CL A 78410G104 1 6 SH   DFND 1 2 6 0 0
SCANSOURCE INC COM 806037107 11,893 450,853 SH   DFND 1 450,853 0 0
SCHLUMBERGER LTD COM 806857108 485,905 22,310,966 SH   DFND 1 22,257,015 0 53,951
SCHLUMBERGER LTD COM 806857108 4 199 SH   DFND 1 2 199 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 18,555 896,383 SH   DFND 1 896,383 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 6 295 SH   DFND 1 2 295 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 12,930 405,205 SH   DFND 1 404,664 0 541
SCHOLAR ROCK HOLDING CORP COM 80706P103 17,718 365,099 SH   DFND 1 365,099 0 0
SCHOLASTIC CORP COM 807066105 10,887 435,498 SH   DFND 1 435,498 0 0
SCHOLASTIC CORP COM 807066105 1 45 SH   DFND 1 2 45 0 0
SCHRODINGER INC COM 80810D103 40,558 512,235 SH   DFND 1 512,235 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,140,691 21,567,811 SH   DFND 1 21,509,944 0 57,867
SCHWAB (CHARLES) CORP COM 808513105 1 21 SH   DFND 1 2 21 0 0
SCHWAB EMERGING MARKETS EQUI EMRG MKTEQ ETF 808524706 4,814 157,092 PRN   DFND 1 157,092 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 957 26,577 PRN   DFND 1 26,577 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 19,996 497,297 SH   DFND 1 497,297 0 0
SCIENCE APPLICATIONS INTE COM 808625107 66,024 697,636 SH   DFND 1 685,292 0 12,344
SCIENTIFIC GAMES CORP COM 80874P109 43,642 1,051,880 SH   DFND 1 1,039,993 0 11,887
SCIENTIFIC GAMES CORP COM 80874P109 0 6 SH   DFND 1 2 6 0 0
SCIPLAY CORP-CLASS A CL A 809087109 2,878 207,849 SH   DFND 1 207,849 0 0
SCORPIO BULKERS INC COM Y7546A130 1,086 64,186 SH   DFND 1 64,186 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,918 350,208 SH   DFND 1 350,208 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 98,096 492,415 SH   DFND 1 483,634 0 8,781
SCPHARMACEUTICALS INC COM 810648105 484 91,520 SH   DFND 1 91,520 0 0
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 4,036 265,588 SH   DFND 1 265,489 0 99
SCWORX CORP COM 78396V109 70 51,712 SH   DFND 1 51,712 0 0
SCYNEXIS INC COM NEW 811292200 564 73,729 SH   DFND 1 73,729 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 6,109 30,695 SH   DFND 1 30,695 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 0 1 SH   DFND 1 2 1 0 0
SEABOARD CORP COM 811543107 8,683 2,865 SH   DFND 1 2,865 0 0
SEABRIDGE GOLD INC COM 811916105 206 9,818 SH   DFND 1 9,818 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 707 505,117 SH   DFND 1 505,117 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801 25,269 858,048 SH   DFND 1 858,048 0 0
SEACOR HOLDINGS INC COM 811904101 11,769 283,953 SH   DFND 1 283,953 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 412 152,066 SH   DFND 1 152,066 0 0
SEAGATE TECHNOLOGY SHS G7945M107 210,654 3,396,845 SH   DFND 1 3,388,141 0 8,704
SEAGATE TECHNOLOGY SHS G7945M107 2 36 SH   DFND 1 2 36 0 0
SEAGEN INC COM 81181C104 260,447 1,488,821 SH   DFND 1 1,483,001 0 5,820
SEAGEN INC COM 81181C104 0 5 SH   DFND 1 2 5 0 0
SEALED AIR CORP COM 81211K100 122,054 2,671,922 SH   DFND 1 2,666,030 0 5,892
SEASPINE HOLDINGS CORP COM 81255T108 6,669 382,196 SH   DFND 1 382,196 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 24,005 759,898 SH   DFND 1 759,473 0 425
SECOND SIGHT MEDICAL PRODUCT COM NEW 81362J209 135 72,244 SH   DFND 1 72,244 0 0
SECUREWORKS CORP - A CL A 81374A105 2,311 162,533 SH   DFND 1 162,533 0 0
SECURITY NATL FINL CORP-CL A CL A NEW 814785309 1,026 122,908 SH   DFND 1 122,908 0 0
SEELOS THERAPEUTICS INC COM 81577F109 492 311,618 SH   DFND 1 311,618 0 0
SEER INC COM CL A 81578P106 2,191 39,039 SH   DFND 1 39,039 0 0
SEI INVESTMENTS COMPANY COM 784117103 107,718 1,871,246 SH   DFND 1 1,845,811 0 25,435
SEI INVESTMENTS COMPANY COM 784117103 2 38 SH   DFND 1 2 38 0 0
SELECT BANCORP INC COM 81617L108 2,330 246,141 SH   DFND 1 246,141 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 3,794 925,506 SH   DFND 1 925,506 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 1 274 SH   DFND 1 2 274 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 1,196 167,312 SH   DFND 1 167,312 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 48,883 1,767,283 SH   DFND 1 1,767,225 0 58
SELECTA BIOSCIENCES INC COM 816212104 3,613 1,192,584 SH   DFND 1 1,192,584 0 0
SELECTA BIOSCIENCES INC COM 816212104 1 599 SH   DFND 1 2 599 0 0
SELECTIVE INSURANCE GROUP COM 816300107 75,091 1,121,104 SH   DFND 1 1,108,423 0 12,681
SELECTQUOTE INC COM 816307300 9,508 458,227 SH   DFND 1 458,227 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 199 34,415 SH   DFND 1 34,415 0 0
SEMPRA ENERGY COM 816851109 530,254 4,173,917 SH   DFND 1 4,146,740 0 27,177
SEMPRA ENERGY COM 816851109 0 4 SH   DFND 1 2 4 0 0
SEMTECH CORP COM 816850101 75,293 1,044,444 SH   DFND 1 1,030,664 0 13,780
SENECA FOODS CORP - CL A CL A 817070501 4,230 106,036 SH   DFND 1 106,036 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 17 16,727 SH   DFND 1 16,727 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 94,192 1,788,194 SH   DFND 1 1,787,788 0 406
SENSEONICS HOLDINGS INC COM 81727U105 1,043 1,196,872 SH   DFND 1 1,196,872 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,347 655,378 SH   DFND 1 646,398 0 8,980
SENSUS HEALTHCARE INC COM 81728J109 183 47,611 SH   DFND 1 47,611 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 636 44,385 SH   DFND 1 44,385 0 0
SERES THERAPEUTICS INC COM 81750R102 21,707 886,040 SH   DFND 1 886,040 0 0
SERES THERAPEUTICS INC COM 81750R102 0 5 SH   DFND 1 2 5 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 9,716 661,860 SH   DFND 1 652,513 0 9,347
SERVICE CORP INTERNATIONAL COM 817565104 101,807 2,073,476 SH   DFND 1 2,036,813 0 36,663
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 38,992 3,393,612 SH   DFND 1 3,316,468 0 77,144
SERVICENOW INC COM 81762P102 1,533,236 2,793,638 SH   DFND 1 2,785,842 0 7,796
SERVICENOW INC COM 81762P102 7 13 SH   DFND 1 2 13 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,996 1,134,387 SH   DFND 1 1,134,387 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 0 290 SH   DFND 1 2 290 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 31,088 771,625 SH   DFND 1 771,625 0 0
SESEN BIO INC COM 817763105 1,108 821,147 SH   DFND 1 821,147 0 0
SEVERN BANCORP INC/MD COM 81811M100 76 10,776 SH   DFND 1 10,776 0 0
SFL 4.875 05/01/23 NOTE 4.875% 5/0 824689AG8 144 165,000 PRN   DFND 1 165,000 0 0
SFL CORP LTD SHS G7738W106 4,026 641,200 SH   DFND 1 641,200 0 0
SG BLOCKS INC COM NEW 78418A505 352 57,856 SH   DFND 1 57,856 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 47,032 554,754 SH   DFND 1 554,652 0 102
SHARPS COMPLIANCE CORP COM 820017101 1,843 195,127 SH   DFND 1 195,127 0 0
SHARPSPRING INC COM 820054104 1,241 76,230 SH   DFND 1 76,230 0 0
SHARPSPRING INC COM 820054104 0 18 SH   DFND 1 2 18 0 0
SHATTUCK LABS INC COM 82024L103 12,631 241,022 SH   DFND 1 241,022 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 17,904 992,513 SH   DFND 1 992,123 0 390
SHENANDOAH TELECOMMUNICATION COM 82312B106 34,717 802,723 SH   DFND 1 802,723 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 838,913 1,144,936 SH   DFND 1 1,141,588 0 3,348
SHIFT TECHNOLOGIES INC CL A 82452T107 4,891 591,431 SH   DFND 1 591,431 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 19,431 257,711 SH   DFND 1 257,711 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 998 33,563 SH   DFND 1 31,981 0 1,582
SHOCKWAVE MEDICAL INC COM 82489T104 49,008 472,505 SH   DFND 1 472,505 0 0
SHOE CARNIVAL INC COM 824889109 7,959 203,164 SH   DFND 1 203,164 0 0
SHOPIFY INC - CLASS A CL A 82509L107 221,842 197,946 SH   DFND 1 197,870 0 76
SHOPIFY INC - CLASS A CL A 82509L107 1 1 SH   DFND 1 2 1 0 0
SHORE BANCSHARES INC COM 825107105 2,429 166,427 SH   DFND 1 166,427 0 0
SHOTSPOTTER INC COM 82536T107 4,692 124,461 SH   DFND 1 124,461 0 0
SHUTTERSTOCK INC COM 825690100 26,987 376,388 SH   DFND 1 376,388 0 0
SHUTTERSTOCK INC COM 825690100 2 40 SH   DFND 1 2 40 0 0
SHYFT GROUP INC/THE COM 825698103 14,313 504,335 SH   DFND 1 504,335 0 0
SI-BONE INC COM 825704109 12,285 410,882 SH   DFND 1 410,882 0 0
SI-BONE INC COM 825704109 0 10 SH   DFND 1 2 10 0 0
SIEBERT FINANCIAL CORP COM 826176109 502 119,696 SH   DFND 1 119,696 0 0
SIENTRA INC COM 82621J105 3,395 872,838 SH   DFND 1 872,277 0 561
SIERRA BANCORP COM 82620P102 5,709 238,684 SH   DFND 1 238,684 0 0
SIGA TECHNOLOGIES INC COM 826917106 5,754 791,591 SH   DFND 1 791,591 0 0
SIGILON THERAPEUTICS INC COM 82657L107 813 16,929 SH   DFND 1 16,929 0 0
SIGMA LABS INC COM 826598500 56 16,695 SH   DFND 1 16,695 0 0
SIGMATRON INTERNATIONAL INC COM 82661L101 53 11,463 SH   DFND 1 11,463 0 0
SIGNATURE BANK COM 82669G104 91,964 679,758 SH   DFND 1 668,443 0 11,315
SIGNET JEWELERS LTD SHS G81276100 21,784 798,848 SH   DFND 1 798,592 0 256
SIGNET JEWELERS LTD SHS G81276100 0 11 SH   DFND 1 2 11 0 0
SILGAN HOLDINGS INC COM 827048109 37,122 1,001,133 SH   DFND 1 984,492 0 16,641
SILICOM LTD ORD M84116108 202 4,848 SH   DFND 1 4,848 0 0
SILICON LABORATORIES INC COM 826919102 90,295 709,091 SH   DFND 1 699,800 0 9,291
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 1,093 22,716 SH   DFND 1 22,716 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 0 5 SH   DFND 1 2 5 0 0
SILK ROAD MEDICAL INC COM 82710M100 30,034 476,890 SH   DFND 1 476,890 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 891 19,230 SH   DFND 1 19,230 0 0
SILVERBOW RESOURCES INC COM 82836G102 297 56,018 SH   DFND 1 56,018 0 0
SILVERCORP METALS INC COM 82835P103 234 35,116 SH   DFND 1 35,116 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND 1 2 1 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 1,438 103,578 SH   DFND 1 103,578 0 0
SILVERCREST METALS INC COM 828363101 245 22,036 SH   DFND 1 22,036 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 16,761 225,567 SH   DFND 1 225,567 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 48 17,056 SH   DFND 1 17,056 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 35,634 1,650,504 SH   DFND 1 1,650,504 0 0
SIMON PROPERTY GROUP INC COM 828806109 569,983 6,693,057 SH   DFND 1 6,679,611 0 13,446
SIMON PROPERTY GROUP INC COM 828806109 2 31 SH   DFND 1 2 31 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 42,277 1,348,133 SH   DFND 1 1,347,720 0 413
SIMPSON MANUFACTURING CO INC COM 829073105 81,281 869,783 SH   DFND 1 860,578 0 9,205
SIMPSON MANUFACTURING CO INC COM 829073105 11 126 SH   DFND 1 2 126 0 0
SIMULATIONS PLUS INC COM 829214105 16,107 223,961 SH   DFND 1 223,961 0 0
SINA CORP ORD G81477104 10,416 247,222 SH   DFND 1 247,222 0 0
SINA CORP ORD G81477104 25 600 SH   DFND 1 2 600 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 22,324 700,941 SH   DFND 1 700,120 0 821
SINCLAIR BROADCAST GROUP -A CL A 829226109 3 95 SH   DFND 1 2 95 0 0
SINO-GLOBAL SHIPPING AMERICA COM NEW 82935V208 23 11,251 SH   DFND 1 11,251 0 0
SINOVAC BIOTECH LTD SHS P8696W104 179 27,717 SH   DFND 1 27,717 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 69 44,252 SH   DFND 1 44,252 0 0
SIO GENE THERAPIES INC COMMON 829399104 133 47,869 SH   DFND 1 47,869 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 616 49,358 SH   DFND 1 49,358 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 114,760 18,031,231 SH   DFND 1 17,896,424 0 134,807
SIRIUS XM HOLDINGS INC COM 82968B103 0 95 SH   DFND 1 2 95 0 0
SITE CENTERS CORP COM 82981J109 27,579 2,725,221 SH   DFND 1 2,725,221 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 101,794 641,713 SH   DFND 1 641,638 0 75
SITIME CORP COM 82982T106 16,442 146,901 SH   DFND 1 146,901 0 0
SITIME CORP COM 82982T106 2 25 SH   DFND 1 2 25 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 31,125 912,783 SH   DFND 1 896,426 0 16,357
SJW GROUP COM 784305104 26,848 387,090 SH   DFND 1 385,663 0 1,427
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 457 18,671 SH   DFND 1 17,271 0 1,400
SKECHERS USA INC-CL A CL A 830566105 56,566 1,573,916 SH   DFND 1 1,545,169 0 28,747
SKYLINE CHAMPION CORP COM 830830105 23,586 762,324 SH   DFND 1 762,324 0 0
SKYWEST INC COM 830879102 31,794 788,754 SH   DFND 1 788,754 0 0
SKYWEST INC COM 830879102 0 15 SH   DFND 1 2 15 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 451,921 2,962,388 SH   DFND 1 2,950,678 0 11,710
SKYWORKS SOLUTIONS INC COM 83088M102 2 19 SH   DFND 1 2 19 0 0
SL GREEN REALTY CORP COM 78440X101 86,498 1,453,806 SH   DFND 1 1,450,935 0 2,871
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 195,438 4,632,535 SH   DFND 1 4,632,059 0 476
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 10 259 SH   DFND 1 2 259 0 0
SLEEP NUMBER CORP COM 83125X103 40,616 496,171 SH   DFND 1 496,171 0 0
SLEEP NUMBER CORP COM 83125X103 13 167 SH   DFND 1 2 167 0 0
SLM CORP COM 78442P106 75,471 6,091,341 SH   DFND 1 6,011,800 0 79,541
SLM CORP COM 78442P106 0 75 SH   DFND 1 2 75 0 0
SM ENERGY CO COM 78454L100 12,094 1,976,206 SH   DFND 1 1,976,206 0 0
SM ENERGY CO COM 78454L100 1 234 SH   DFND 1 2 234 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 7,986 212,239 SH   DFND 1 212,239 0 0
SMART SAND INC COM 83191H107 350 203,565 SH   DFND 1 203,565 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3,906 215,359 SH   DFND 1 215,359 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103 87,337 1,260,469 SH   DFND 1 1,260,469 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 8,252 691,134 SH   DFND 1 691,134 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 772 18,312 SH   DFND 1 17,160 0 1,152
SMITH & WESSON BRANDS INC COM 831754106 14,978 843,855 SH   DFND 1 843,855 0 0
SMITH (A.O.) CORP COM 831865209 141,649 2,589,666 SH   DFND 1 2,584,521 0 5,145
SMITH (A.O.) CORP COM 831865209 0 3 SH   DFND 1 2 3 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2,851 526,099 SH   DFND 1 526,099 0 0
SMTC CORPORATION COM NEW 832682207 137 27,742 SH   DFND 1 27,742 0 0
SNAP INC - A CL A 83304A106 358,467 7,172,798 SH   DFND 1 7,172,798 0 0
SNAP INC - A CL A 83304A106 2 57 SH   DFND 1 2 57 0 0
SNAP-ON INC COM 833034101 182,627 1,069,385 SH   DFND 1 1,067,148 0 2,237
SNAP-ON INC COM 833034101 0 1 SH   DFND 1 2 1 0 0
SNOWFLAKE INC-CLASS A CL A 833445109 70,953 252,613 SH   DFND 1 252,613 0 0
SOC TELEMED INC COM CL A 78472F101 2,844 362,870 SH   DFND 1 362,870 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 492 30,890 SH   DFND 1 30,890 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 0 21 SH   DFND 1 2 21 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212,369 666,175 SH   DFND 1 655,307 0 10,868
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 2 SH   DFND 1 2 2 0 0
SOLARIS OILFIELD INFRAST-A COM CL A 83418M103 3,776 463,885 SH   DFND 1 463,885 0 0
SOLARWINDS CORP COM 83417Q105 10,879 727,735 SH   DFND 1 727,735 0 0
SOLARWINDS CORP COM 83417Q105 2 200 SH   DFND 1 2 200 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 1,388 719,512 SH   DFND 1 719,512 0 0
SOLID BIOSCIENCES INC COM 83422E105 3,544 467,675 SH   DFND 1 467,675 0 0
SOLIGENIX INC COM 834223307 164 128,404 SH   DFND 1 128,404 0 0
SOLITARIO ZINC CORP COM 8342EP107 42 75,942 SH   DFND 1 75,942 0 0
SOLITON INC COM 834251100 792 103,143 SH   DFND 1 103,143 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 15,627 405,172 SH   DFND 1 405,172 0 0
SONIM TECHNOLOGIES INC COM 83548F101 89 122,959 SH   DFND 1 122,959 0 0
SONNET BIOTHERAPEUTICS HOLDI COM 83548R105 35 15,697 SH   DFND 1 15,697 0 0
SONOCO PRODUCTS CO COM 835495102 77,288 1,304,455 SH   DFND 1 1,283,168 0 21,287
SONOS INC COM 83570H108 31,624 1,352,055 SH   DFND 1 1,352,055 0 0
SONOS INC COM 83570H108 8 344 SH   DFND 1 2 344 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 12,272 121,392 SH   DFND 1 120,223 0 1,169
SORRENTO THERAPEUTICS INC COM NEW 83587F202 24,783 3,631,241 SH   DFND 1 3,630,509 0 732
SOTERA HEALTH CO COM 83601L102 5,395 196,615 SH   DFND 1 196,615 0 0
SOTHERLY HOTELS INC COM 83600C103 147 58,958 SH   DFND 1 58,958 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 32,419 1,504,385 SH   DFND 1 1,504,385 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,952 103,027 SH   DFND 1 103,027 0 0
SOUTH STATE CORP COM 840441109 80,402 1,112,063 SH   DFND 1 1,112,063 0 0
SOUTHERN CO/THE COM 842587107 916,190 14,958,636 SH   DFND 1 14,916,264 0 42,372
SOUTHERN COPPER CORP COM 84265V105 19,591 303,024 SH   DFND 1 303,024 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,126 116,724 SH   DFND 1 116,724 0 0
SOUTHERN MISSOURI BANCORP COM 843380106 3,348 110,004 SH   DFND 1 110,004 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,645 301,017 SH   DFND 1 301,017 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 15,774 508,356 SH   DFND 1 508,356 0 0
SOUTHWEST AIRLINES CO COM 844741108 474,872 10,206,123 SH   DFND 1 10,183,266 0 22,857
SOUTHWEST GAS HOLDINGS INC COM 844895102 54,208 892,322 SH   DFND 1 876,999 0 15,323
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 50 SH   DFND 1 2 50 0 0
SOUTHWESTERN ENERGY CO COM 845467109 29,073 9,756,218 SH   DFND 1 9,756,218 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 131 SH   DFND 1 2 131 0 0
SO-YOUNG INTERNATIONAL-ADR SPONSORED ADS 83356Q108 377 33,998 SH   DFND 1 33,998 0 0
SP PLUS CORP COM 78469C103 10,283 356,692 SH   DFND 1 356,692 0 0
SPAR GROUP INC COM 784933103 164 143,038 SH   DFND 1 143,038 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 2,069 216,249 SH   DFND 1 216,249 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 0 13 SH   DFND 1 2 13 0 0
SPARTACUS ACQUISITION CORP-A CL A 84677L109 105 10,327 SH   DFND 1 10,327 0 0
SPARTACUS ACQUISITION -CW27 *W EXP 10/31/202 84677L117 20 17,764 SH   DFND 1 17,764 0 0
SPARTANNASH CO COM 847215100 9,439 542,209 SH   DFND 1 542,209 0 0
SPARTANNASH CO COM 847215100 0 18 SH   DFND 1 2 18 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 1,527 34,745 PRN   DFND 1 34,745 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 21,687 237,801 SH   DFND 1 237,801 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 36,587 463,255 SH   DFND 1 463,255 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7,456 2,186,700 SH   DFND 1 2,186,700 0 0
SPERO THERAPEUTICS INC COM 84833T103 6,944 358,148 SH   DFND 1 358,148 0 0
SPIRE INC COM 84857L101 49,016 765,407 SH   DFND 1 751,659 0 13,748
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 47,560 1,216,696 SH   DFND 1 1,216,065 0 631
SPIRIT AIRLINES INC COM 848577102 35,816 1,464,871 SH   DFND 1 1,464,871 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 3,839 228,524 SH   DFND 1 228,524 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 65,402 1,628,145 SH   DFND 1 1,576,352 0 51,793
SPLUNK INC COM 848637104 304,636 1,795,520 SH   DFND 1 1,790,207 0 5,313
SPOK HOLDINGS INC COM 84863T106 3,256 292,614 SH   DFND 1 292,614 0 0
SPOK HOLDINGS INC COM 84863T106 0 44 SH   DFND 1 2 44 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 12,191 694,640 SH   DFND 1 694,640 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 119,195 378,806 SH   DFND 1 378,636 0 170
SPOTIFY TECHNOLOGY SA SHS L8681T102 2 8 SH   DFND 1 2 8 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 29,429 405,811 SH   DFND 1 405,811 0 0
SPROTT INC COM NEW 852066208 201 6,901 SH   DFND 1 6,901 0 0
SPROTT INC COM NEW 852066208 0 34 SH   DFND 1 2 34 0 0
SPROUT SOCIAL INC - CLASS A COM CL A 85209W109 20,134 443,397 SH   DFND 1 443,397 0 0
SPROUT SOCIAL INC - CLASS A COM CL A 85209W109 0 4 SH   DFND 1 2 4 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 28,990 1,442,322 SH   DFND 1 1,417,089 0 25,233
SPROUTS FARMERS MARKET INC COM 85208M102 0 26 SH   DFND 1 2 26 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2,856 117,518 SH   DFND 1 117,518 0 0
SPS COMMERCE INC COM 78463M107 65,216 600,577 SH   DFND 1 600,577 0 0
SPX CORP COM 784635104 35,544 651,713 SH   DFND 1 651,713 0 0
SPX FLOW INC COM 78469X107 36,747 634,015 SH   DFND 1 634,015 0 0
SQUARE INC - A CL A 852234103 725,134 3,337,273 SH   DFND 1 3,336,657 0 616
SQUARE INC - A CL A 852234103 0 3 SH   DFND 1 2 3 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2,164 74,684 SH   DFND 1 74,684 0 0
SRAX INC CL A 78472M106 255 82,267 SH   DFND 1 82,267 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 186,244 2,563,576 SH   DFND 1 2,562,604 0 972
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2 33 SH   DFND 1 2 33 0 0
SSR MINING INC COM 784730103 10,599 530,740 SH   DFND 1 530,740 0 0
ST JOE CO/THE COM 790148100 24,399 574,776 SH   DFND 1 574,776 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 56,421 712,211 SH   DFND 1 712,050 0 161
STAAR SURGICAL CO COM PAR $0.01 852312305 0 12 SH   DFND 1 2 12 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 21 32,301 SH   DFND 1 32,301 0 0
STAG INDUSTRIAL INC COM 85254J102 83,780 2,674,993 SH   DFND 1 2,674,993 0 0
STAMPS.COM INC COM NEW 852857200 54,755 279,052 SH   DFND 1 279,024 0 28
STANDARD AVB FINANCIAL CORP COM 85303B100 1,483 45,514 SH   DFND 1 45,514 0 0
STANDARD MOTOR PRODS COM 853666105 12,442 307,521 SH   DFND 1 307,521 0 0
STANDARD MOTOR PRODS COM 853666105 0 20 SH   DFND 1 2 20 0 0
STANDEX INTERNATIONAL CORP COM 854231107 14,084 181,683 SH   DFND 1 181,683 0 0
STANLEY BLACK & DECKER INC COM 854502101 465,404 2,613,125 SH   DFND 1 2,606,584 0 6,541
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STANTEC INC COM 85472N109 1,201 37,001 SH   DFND 1 37,001 0 0
STAR 3.125 09/15/22 NOTE 3.125% 9/1 45031UCB5 1,169 1,000,000 PRN   DFND 1 1,000,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 321 36,448 SH   DFND 1 36,448 0 0
STARBUCKS CORP COM 855244109 1,997,624 18,720,776 SH   DFND 1 18,635,925 0 84,851
STARRETT (L.S.) CO -CL A CL A 855668109 107 25,372 SH   DFND 1 25,372 0 0
STARTEK INC COM 85569C107 1,475 196,251 SH   DFND 1 196,251 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 76,657 3,960,903 SH   DFND 1 3,960,903 0 0
STATE AUTO FINANCIAL CORP COM 855707105 4,929 277,869 SH   DFND 1 277,869 0 0
STATE STREET CORP COM 857477103 451,833 6,221,960 SH   DFND 1 6,207,085 0 14,875
STATE STREET CORP COM 857477103 4 58 SH   DFND 1 2 58 0 0
STEALTHGAS INC SHS Y81669106 126 53,979 SH   DFND 1 53,979 0 0
STEEL CONNECT INC COM 858098106 149 190,209 SH   DFND 1 190,209 0 0
STEEL DYNAMICS INC COM 858119100 103,221 2,798,997 SH   DFND 1 2,755,878 0 43,119
STEELCASE INC-CL A CL A 858155203 17,266 1,274,259 SH   DFND 1 1,274,259 0 0
STEPAN CO COM 858586100 42,783 358,559 SH   DFND 1 358,559 0 0
STEPAN CO COM 858586100 1 9 SH   DFND 1 2 9 0 0
STEPSTONE GROUP INC-CLASS A COM CL A 85914M107 12,709 319,338 SH   DFND 1 319,338 0 0
STEREOTAXIS INC COM NEW 85916J409 3,836 753,700 SH   DFND 1 753,700 0 0
STERICYCLE INC COM 858912108 78,126 1,126,881 SH   DFND 1 1,107,618 0 19,263
STERIS PLC SHS USD G8473T100 268,501 1,420,181 SH   DFND 1 1,416,862 0 3,319
STERIS PLC SHS USD G8473T100 0 1 SH   DFND 1 2 1 0 0
STERLING BANCORP INC/MI COM 85917W102 1,202 264,764 SH   DFND 1 264,764 0 0
STERLING BANCORP/DE COM 85917A100 40,714 2,264,442 SH   DFND 1 2,222,987 0 41,455
STERLING CONSTRUCTION CO COM 859241101 8,101 435,336 SH   DFND 1 434,530 0 806
STEVEN MADDEN LTD COM 556269108 44,835 1,269,413 SH   DFND 1 1,269,413 0 0
STEWART INFORMATION SERVICES COM 860372101 18,805 388,870 SH   DFND 1 388,870 0 0
STIFEL FINANCIAL CORP COM 860630102 90,893 1,801,300 SH   DFND 1 1,779,463 0 21,837
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STITCH FIX INC-CLASS A COM CL A 860897107 52,895 900,805 SH   DFND 1 900,805 0 0
STITCH FIX INC-CLASS A COM CL A 860897107 0 3 SH   DFND 1 2 3 0 0
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 735 19,809 SH   DFND 1 18,648 0 1,161
STOCK YARDS BANCORP INC COM 861025104 13,699 338,425 SH   DFND 1 338,425 0 0
STOKE THERAPEUTICS INC COM 86150R107 16,793 271,165 SH   DFND 1 271,165 0 0
STONECO LTD-A COM CL A G85158106 76,127 907,140 SH   DFND 1 906,927 0 213
STONEMOR INC COM 86184W106 2,131 810,513 SH   DFND 1 810,513 0 0
STONERIDGE INC COM 86183P102 11,622 384,472 SH   DFND 1 384,472 0 0
STONEX GROUP INC COM 861896108 17,131 295,882 SH   DFND 1 295,882 0 0
STONEX GROUP INC COM 861896108 1 21 SH   DFND 1 2 21 0 0
STORE CAPITAL CORP COM 862121100 118,588 3,489,947 SH   DFND 1 3,378,759 0 111,188
STRATA SKIN SCIENCES INC COM NEW 86272A206 60 40,596 SH   DFND 1 40,596 0 0
STRATASYS LTD SHS M85548101 709 34,249 SH   DFND 1 34,249 0 0
STRATEGIC EDUCATION INC COM 86272C103 36,359 381,409 SH   DFND 1 376,170 0 5,239
STRATEGIC EDUCATION INC COM 86272C103 2 26 SH   DFND 1 2 26 0 0
STRATTEC SECURITY CORP COM 863111100 1,260 25,538 SH   DFND 1 25,538 0 0
STRATTEC SECURITY CORP COM 863111100 1 32 SH   DFND 1 2 32 0 0
STRATUS PROPERTIES INC COM NEW 863167201 1,951 76,515 SH   DFND 1 76,515 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 165 106,172 SH   DFND 1 106,172 0 0
STRIDE INC COM 86333M108 12,648 595,800 SH   DFND 1 595,474 0 326
STRIDE INC COM 86333M108 0 28 SH   DFND 1 2 28 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,405 578,301 SH   DFND 1 578,301 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 123 SH   DFND 1 2 123 0 0
STRYKER CORP COM 863667101 1,201,184 4,915,615 SH   DFND 1 4,902,509 0 13,106
STURM RUGER & CO INC COM 864159108 16,325 250,898 SH   DFND 1 250,898 0 0
STWD 4.375 04/01/23 NOTE 4.375% 4/0 85571BAH8 598 605,000 PRN   DFND 1 605,000 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 570 92,511 SH   DFND 1 80,801 0 11,710
SUMMIT FINANCIAL GROUP INC COM 86606G101 3,197 144,818 SH   DFND 1 144,818 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 17,252 1,914,785 SH   DFND 1 1,888,714 0 26,071
SUMMIT MATERIALS INC -CL A CL A 86614U100 33,727 1,679,668 SH   DFND 1 1,679,484 0 184
SUMMIT THERAPEUTICS INC COM 86627T108 91 19,411 SH   DFND 1 19,411 0 0
SUMMIT WIRELESS TECHNOLOGIES COM NEW 86633R203 307 86,862 SH   DFND 1 86,862 0 0
SUMO LOGIC INC COM 86646P103 8,720 305,122 SH   DFND 1 305,122 0 0
SUN COMMUNITIES INC COM 866674104 214,927 1,415,956 SH   DFND 1 1,388,979 0 26,977
SUN LIFE FINANCIAL INC COM 866796105 49,206 1,106,058 SH   DFND 1 1,105,391 0 667
SUN LIFE FINANCIAL INC COM 866796105 0 3 SH   DFND 1 2 3 0 0
SUNCOKE ENERGY INC COM 86722A103 5,323 1,223,872 SH   DFND 1 1,221,284 0 2,588
SUNCOKE ENERGY INC COM 86722A103 0 43 SH   DFND 1 2 43 0 0
SUNCOR ENERGY INC COM 867224107 48,239 2,870,865 SH   DFND 1 2,870,865 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 166 83,552 SH   DFND 1 83,552 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 10,027 SH   DFND 1 10,027 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 39,539 876,120 SH   DFND 1 875,985 0 135
SUNOPTA INC COM 8676EP108 830 71,215 SH   DFND 1 71,215 0 0
SUNPOWER CORP COM 867652406 32,925 1,284,134 SH   DFND 1 1,284,134 0 0
SUNRUN INC COM 86771W105 171,768 2,477,531 SH   DFND 1 2,443,871 0 33,660
SUNSTONE HOTEL INVESTORS INC COM 867892101 47,866 4,224,735 SH   DFND 1 4,170,532 0 54,203
SUNWORKS INC COM NEW 86803X204 629 122,889 SH   DFND 1 122,889 0 0
SUPER LEAGUE GAMING INC COM 86804F202 228 80,857 SH   DFND 1 80,857 0 0
SUPER MICRO COMPUTER INC COM 86800U104 21,561 681,027 SH   DFND 1 681,027 0 0
SUPERIOR DRILLING PRODUCTS I COM 868153107 52 87,066 SH   DFND 1 87,066 0 0
SUPERIOR GROUP OF COS INC COM 868358102 3,457 148,767 SH   DFND 1 148,767 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 791 193,565 SH   DFND 1 193,565 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 0 166 SH   DFND 1 2 166 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 20,013 795,431 SH   DFND 1 795,431 0 0
SUPPORT.COM INC COM NEW 86858W200 243 110,790 SH   DFND 1 110,790 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,439 155,795 SH   DFND 1 155,795 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 64 SH   DFND 1 2 64 0 0
SURGALIGN HOLDINGS INC COM 86882C105 2,206 1,007,375 SH   DFND 1 1,007,375 0 0
SURGERY PARTNERS INC COM 86881A100 10,293 354,835 SH   DFND 1 354,835 0 0
SURMODICS INC COM 868873100 11,466 263,480 SH   DFND 1 263,480 0 0
SURMODICS INC COM 868873100 4 96 SH   DFND 1 2 96 0 0
SUTRO BIOPHARMA INC COM 869367102 9,085 418,500 SH   DFND 1 418,500 0 0
SUTRO BIOPHARMA INC COM 869367102 0 19 SH   DFND 1 2 19 0 0
SUZANO SA - SPON ADR SPON ADS 86959K105 147 13,227 SH   DFND 1 11,356 0 1,871
SVB FINANCIAL GROUP COM 78486Q101 347,641 897,397 SH   DFND 1 895,239 0 2,158
SVB FINANCIAL GROUP COM 78486Q101 1 4 SH   DFND 1 2 4 0 0
SVMK INC COM 78489X103 48,080 1,881,801 SH   DFND 1 1,881,801 0 0
SWITCH INC - A CL A 87105L104 16,106 983,901 SH   DFND 1 983,901 0 0
SWK HOLDINGS CORP COM NEW 78501P203 543 37,804 SH   DFND 1 37,804 0 0
SYKES ENTERPRISES INC COM 871237103 26,188 695,198 SH   DFND 1 695,198 0 0
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SYNACOR INC COM 871561106 246 180,932 SH   DFND 1 180,932 0 0
SYNALLOY CORP COM 871565107 476 61,098 SH   DFND 1 61,098 0 0
SYNAPTICS INC COM 87157D109 64,433 668,399 SH   DFND 1 661,081 0 7,318
SYNAPTICS INC COM 87157D109 3 34 SH   DFND 1 2 34 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,798 595,486 SH   DFND 1 595,486 0 0
SYNCHRONY FINANCIAL COM 87165B103 350,439 10,117,736 SH   DFND 1 10,096,655 0 21,081
SYNCHRONY FINANCIAL COM 87165B103 5 156 SH   DFND 1 2 156 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 10,301 463,176 SH   DFND 1 463,176 0 0
SYNEOS HEALTH INC CL A 87166B102 64,699 949,655 SH   DFND 1 933,504 0 16,151
SYNLOGIC INC COM 87166L100 382 177,108 SH   DFND 1 177,108 0 0
SYNNEX CORP COM 87162W100 43,409 532,995 SH   DFND 1 524,252 0 8,743
SYNNEX CORP COM 87162W100 1 20 SH   DFND 1 2 20 0 0
SYNOPSYS INC COM 871607107 702,720 2,717,059 SH   DFND 1 2,706,317 0 10,742
SYNOPSYS INC COM 871607107 1 6 SH   DFND 1 2 6 0 0
SYNOVUS FINANCIAL CORP COM NEW 87161C501 57,734 1,783,589 SH   DFND 1 1,752,252 0 31,337
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 17,633 SH   DFND 1 17,633 0 0
SYPRIS SOLUTIONS INC COM 871655106 77 50,846 SH   DFND 1 50,846 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6,402 590,102 SH   DFND 1 590,102 0 0
SYSCO CORP COM 871829107 525,159 7,092,867 SH   DFND 1 7,072,498 0 20,369
SYSTEMAX INC COM 871851101 9,263 258,104 SH   DFND 1 258,104 0 0
SYSTEMAX INC COM 871851101 2 63 SH   DFND 1 2 63 0 0
T ROWE PRICE GROUP INC COM 74144T108 648,928 4,295,572 SH   DFND 1 4,286,539 0 9,033
T ROWE PRICE GROUP INC COM 74144T108 2 18 SH   DFND 1 2 18 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,189 959,108 SH   DFND 1 959,108 0 0
TABULA RASA HEALTHCARE INC COM 873379101 13,737 320,665 SH   DFND 1 320,665 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 12,801 284,847 SH   DFND 1 284,847 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 13,749 125,554 SH   DFND 1 121,456 0 4,098
TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADS 874060205 631 34,703 SH   DFND 1 31,936 0 2,767
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 403,850 1,948,337 SH   DFND 1 1,943,632 0 4,705
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 2 SH   DFND 1 2 2 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 94,939 1,337,458 SH   DFND 1 1,336,848 0 610
TALEND SA - ADR ADS 874224207 926 24,154 SH   DFND 1 24,154 0 0
TALOS ENERGY INC COM 87484T108 2,173 263,815 SH   DFND 1 263,815 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 71,393 746,171 SH   DFND 1 746,106 0 65
TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH   DFND 1 2 2 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 16,805 1,687,310 SH   DFND 1 1,687,310 0 0
TAPESTRY INC COM 876030107 151,176 4,871,762 SH   DFND 1 4,861,049 0 10,713
TAPESTRY INC COM 876030107 0 29 SH   DFND 1 2 29 0 0
TARENA INTERNATIONAL INC-ADR SPONSORED ADS 876108101 75 24,820 SH   DFND 1 24,820 0 0
TARGA RESOURCES CORP COM 87612G101 79,575 3,016,502 SH   DFND 1 3,004,059 0 12,443
TARGA RESOURCES CORP COM 87612G101 0 8 SH   DFND 1 2 8 0 0
TARGET CORP COM 87612E106 1,331,581 7,563,348 SH   DFND 1 7,543,287 0 20,061
TARGET CORP COM 87612E106 1 10 SH   DFND 1 2 10 0 0
TARGET HOSPITALITY CORP COM 87615L107 845 535,224 SH   DFND 1 535,224 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 4,561 110,375 SH   DFND 1 110,375 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 1,202 95,435 SH   DFND 1 88,978 0 6,457
TATTOOED CHEF INC COM CL A 87663X102 5,731 250,410 SH   DFND 1 250,410 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 57,529 2,242,852 SH   DFND 1 2,215,136 0 27,716
TAYLOR MORRISON HOME CORP COM 87724P106 1 48 SH   DFND 1 2 48 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,347 163,814 SH   DFND 1 163,814 0 0
TC ENERGY CORP COM 87807B107 73,589 1,807,764 SH   DFND 1 1,755,575 0 52,189
TC ENERGY CORP COM 87807B107 2 70 SH   DFND 1 2 70 0 0
TCF FINANCIAL CORP COM 872307103 69,698 1,882,730 SH   DFND 1 1,850,401 0 32,329
TCF FINANCIAL CORP COM 872307103 12 350 SH   DFND 1 2 350 0 0
TCR2 THERAPEUTICS INC COM 87808K106 11,580 374,398 SH   DFND 1 374,398 0 0
TD HOLDINGS INC COM 87250W103 61 38,567 SH   DFND 1 38,567 0 0
TE CONNECTIVITY LTD REG SHS H84989104 535,062 4,432,203 SH   DFND 1 4,419,342 0 12,861
TEAM INC COM 878155100 5,015 460,112 SH   DFND 1 459,687 0 425
TECHNIPFMC PLC COM G87110105 64,553 6,878,867 SH   DFND 1 6,862,613 0 16,254
TECHNIPFMC PLC COM G87110105 1 133 SH   DFND 1 2 133 0 0
TECHTARGET COM 87874R100 24,811 419,747 SH   DFND 1 419,747 0 0
TECHTARGET COM 87874R100 0 3 SH   DFND 1 2 3 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 16,200 889,536 SH   DFND 1 889,536 0 0
TECNOGLASS INC SHS G87264100 1,110 160,731 SH   DFND 1 160,731 0 0
TEEKAY CORP COM Y8564W103 76 35,638 SH   DFND 1 35,638 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 120 10,965 SH   DFND 1 10,965 0 0
TEGNA INC COM 87901J105 46,337 3,321,669 SH   DFND 1 3,274,270 0 47,399
TEJON RANCH CO COM 879080109 5,253 363,582 SH   DFND 1 363,582 0 0
TELA BIO INC COM 872381108 1,442 95,933 SH   DFND 1 95,933 0 0
TELADOC HEALTH INC COM 87918A105 256,165 1,282,734 SH   DFND 1 1,282,628 0 106
TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 1,498 230,762 SH   DFND 1 230,762 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236,895 605,926 SH   DFND 1 604,328 0 1,598
TELEDYNE TECHNOLOGIES INC COM 879360105 3 8 SH   DFND 1 2 8 0 0
TELEFLEX INC COM 879369106 307,113 748,142 SH   DFND 1 746,315 0 1,827
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 141 35,042 SH   DFND 1 32,901 0 2,141
TELENAV INC COM 879455103 2,833 602,845 SH   DFND 1 602,845 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 20,555 1,106,894 SH   DFND 1 1,085,773 0 21,121
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 2 150 SH   DFND 1 2 150 0 0
TELIGENT INC COM NEW 87960W203 25 33,524 SH   DFND 1 33,524 0 0
TELLURIAN INC COM 87968A104 3,661 2,860,815 SH   DFND 1 2,860,815 0 0
TELOS CORPORATION COM 87969B101 1,445 43,837 SH   DFND 1 43,837 0 0
TELUS CORP COM 87971M103 17,802 900,812 SH   DFND 1 897,776 0 3,036
TEMPUR SEALY INTERNATIONAL I COM 88023U101 60,638 2,245,868 SH   DFND 1 2,205,183 0 40,685
TEMPUR SEALY INTERNATIONAL I COM 88023U101 1 66 SH   DFND 1 2 66 0 0
TENABLE HOLDINGS INC COM 88025T102 58,613 1,121,583 SH   DFND 1 1,121,583 0 0
TENABLE HOLDINGS INC COM 88025T102 1 22 SH   DFND 1 2 22 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 494 30,972 SH   DFND 1 30,972 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 61 32,999 SH   DFND 1 32,999 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 19,109 1,002,786 SH   DFND 1 999,392 0 3,394
TENET HEALTHCARE CORP COM NEW 88033G407 67,174 1,682,305 SH   DFND 1 1,659,933 0 22,372
TENGASCO INC COM PAR 88033R502 61 49,276 SH   DFND 1 49,276 0 0
TENNANT CO COM 880345103 19,021 271,083 SH   DFND 1 271,083 0 0
TENNANT CO COM 880345103 1 26 SH   DFND 1 2 26 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 8,905 840,114 SH   DFND 1 839,562 0 552
TENNECO INC-CLASS A CL A VTG COM STK 880349105 2 270 SH   DFND 1 2 270 0 0
TERADATA CORP COM 88076W103 29,407 1,308,738 SH   DFND 1 1,285,953 0 22,785
TERADYNE INC COM 880770102 367,431 3,071,589 SH   DFND 1 3,065,166 0 6,423
TERADYNE INC COM 880770102 1 9 SH   DFND 1 2 9 0 0
TEREX CORP COM 880779103 36,388 1,042,943 SH   DFND 1 1,028,263 0 14,680
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 77,064 1,510,774 SH   DFND 1 1,510,392 0 382
TERRENO REALTY CORP COM 88146M101 72,338 1,236,346 SH   DFND 1 1,236,224 0 122
TERRITORIAL BANCORP INC COM 88145X108 2,371 98,679 SH   DFND 1 98,679 0 0
TESLA INC COM 88160R101 8,140,667 11,567,235 SH   DFND 1 11,512,254 0 54,981
TESSCO TECHNOLOGIES INC COM 872386107 361 57,872 SH   DFND 1 57,872 0 0
TETRA TECH INC COM 88162G103 98,923 854,408 SH   DFND 1 843,007 0 11,401
TETRA TECHNOLOGIES INC COM 88162F105 775 900,529 SH   DFND 1 900,529 0 0
TEVA 0.25 02/01/26 C DBCV 0.250% 2/0 88163VAE9 402 400,000 PRN   DFND 1 400,000 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 47,225 4,909,568 SH   DFND 1 4,908,623 0 945
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 5 537 SH   DFND 1 2 537 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 47,523 798,718 SH   DFND 1 787,730 0 10,988
TEXAS INSTRUMENTS INC COM 882508104 2,540,466 15,513,171 SH   DFND 1 15,446,911 0 66,260
TEXAS INSTRUMENTS INC COM 882508104 2 14 SH   DFND 1 2 14 0 0
TEXAS ROADHOUSE INC COM 882681109 80,921 1,035,333 SH   DFND 1 1,021,486 0 13,847
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 7,016 365,802 SH   DFND 1 365,199 0 603
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 18 SH   DFND 1 2 18 0 0
TEXTRON INC COM 883203101 199,595 4,139,374 SH   DFND 1 4,130,572 0 8,802
TFF PHARMACEUTICALS INC COM 87241J104 1,368 95,585 SH   DFND 1 95,585 0 0
TFI INTERNATIONAL INC COM 87241L109 1,464 27,764 SH   DFND 1 27,764 0 0
TFI INTERNATIONAL INC COM 87241L109 0 9 SH   DFND 1 2 9 0 0
TFS FINANCIAL CORP COM 87240R107 13,605 771,733 SH   DFND 1 771,733 0 0
TG THERAPEUTICS INC COM 88322Q108 92,511 1,778,387 SH   DFND 1 1,778,387 0 0
THE BANK OF PRINCETON COM 064520109 1,728 73,844 SH   DFND 1 73,844 0 0
THERAPEUTICSMD INC COM 88338N107 4,602 3,803,940 SH   DFND 1 3,803,940 0 0
THERATECHNOLOGIES INC COM 88338H100 111 44,667 SH   DFND 1 44,667 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 13,407 754,485 SH   DFND 1 754,485 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,695,294 5,803,019 SH   DFND 1 5,787,010 0 16,009
THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH   DFND 1 2 6 0 0
THERMOGENESIS HOLDINGS INC COM 88362L100 46 22,412 SH   DFND 1 22,412 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 7,505 480,199 SH   DFND 1 480,199 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 11,613 1,219,856 SH   DFND 1 1,218,840 0 1,016
THOMSON REUTERS CORP COM NEW 884903709 28,256 346,897 SH   DFND 1 346,897 0 0
THOMSON REUTERS CORP COM NEW 884903709 1 14 SH   DFND 1 2 14 0 0
THOR INDUSTRIES INC COM 885160101 59,249 637,158 SH   DFND 1 625,420 0 11,738
THOR INDUSTRIES INC COM 885160101 0 1 SH   DFND 1 2 1 0 0
TIDEWATER INC COM 88642R109 5,193 601,092 SH   DFND 1 601,092 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 2,814 344,919 SH   DFND 1 344,919 0 0
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 617 74,746 SH   DFND 1 74,746 0 0
TIMBERLAND BANCORP INC COM 887098101 2,617 107,900 SH   DFND 1 107,900 0 0
TIMKEN CO COM 887389104 68,708 888,167 SH   DFND 1 873,789 0 14,378
TIMKENSTEEL CORP COM 887399103 2,915 624,270 SH   DFND 1 622,106 0 2,164
TIPTREE INC COM 88822Q103 1,876 373,815 SH   DFND 1 373,815 0 0
TITAN INTERNATIONAL INC COM 88830M102 1,979 407,266 SH   DFND 1 407,266 0 0
TITAN INTERNATIONAL INC COM 88830M102 0 5 SH   DFND 1 2 5 0 0
TITAN MACHINERY INC COM 88830R101 6,155 314,847 SH   DFND 1 314,263 0 584
TITAN MACHINERY INC COM 88830R101 0 40 SH   DFND 1 2 40 0 0
TITAN MEDICAL INC COM NEW 88830X819 46 27,216 SH   DFND 1 27,216 0 0
TITAN PHARMACEUTICALS INC COM NEW 888314606 116 35,514 SH   DFND 1 35,514 0 0
TIVITY HEALTH INC COM 88870R102 12,230 624,311 SH   DFND 1 624,299 0 12
TJX COMPANIES INC COM 872540109 1,223,208 17,961,335 SH   DFND 1 17,912,945 0 48,390
T-MOBILE US INC COM 872590104 1,329,984 9,886,511 SH   DFND 1 9,823,632 0 62,879
TOLL BROTHERS INC COM 889478103 60,893 1,400,822 SH   DFND 1 1,376,477 0 24,345
TOLL BROTHERS INC COM 889478103 0 18 SH   DFND 1 2 18 0 0
TOMPKINS FINANCIAL CORP COM 890110109 14,296 202,498 SH   DFND 1 202,498 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 624 924,830 SH   DFND 1 924,830 0 0
TOOTSIE ROLL INDS COM 890516107 7,364 247,966 SH   DFND 1 244,298 0 3,668
TOP SHIPS INC COM Y8897Y180 94 78,208 SH   DFND 1 78,208 0 0
TOPBUILD CORP COM 89055F103 91,116 494,983 SH   DFND 1 487,894 0 7,089
TORCHLIGHT ENERGY RESOURCES COM 89102U103 280 400,933 SH   DFND 1 400,933 0 0
TORM PLC SHS CL A G89479102 297 42,268 SH   DFND 1 42,268 0 0
TORO CO COM 891092108 127,412 1,343,195 SH   DFND 1 1,320,557 0 22,638
TORONTO-DOMINION BANK COM NEW 891160509 191,708 3,394,116 SH   DFND 1 3,393,161 0 955
TORONTO-DOMINION BANK COM NEW 891160509 0 1 SH   DFND 1 2 1 0 0
TOTAL SE-SPON ADR SPONSORED ADS 89151E109 1,967 46,955 SH   DFND 1 46,955 0 0
TOUGHBUILT INDUSTRIES INC COM NEW 89157G504 61 77,817 SH   DFND 1 77,817 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,199 85,205 SH   DFND 1 85,205 0 0
TOWNE BANK COM 89214P109 24,076 1,025,390 SH   DFND 1 1,025,390 0 0
TOWNE BANK COM 89214P109 0 8 SH   DFND 1 2 8 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 318 47,782 SH   DFND 1 47,782 0 0
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 3,374 21,834 SH   DFND 1 20,629 0 1,205
TPG RE FINANCE TRUST INC COM 87266M107 9,107 857,595 SH   DFND 1 857,595 0 0
TPI COMPOSITES INC COM 87266J104 25,605 485,144 SH   DFND 1 485,144 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 803 68,681 SH   DFND 1 68,681 0 0
TRACTOR SUPPLY COMPANY COM 892356106 278,682 1,987,251 SH   DFND 1 1,982,658 0 4,593
TRACTOR SUPPLY COMPANY COM 892356106 0 5 SH   DFND 1 2 5 0 0
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 381,270 476,603 SH   DFND 1 476,544 0 59
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 0 1 SH   DFND 1 2 1 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106 62,096 995,679 SH   DFND 1 995,610 0 69
TRADEWEB MARKETS INC-CLASS A CL A 892672106 0 14 SH   DFND 1 2 14 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 586,722 4,051,629 SH   DFND 1 4,042,219 0 9,410
TRANE TECHNOLOGIES PLC SHS G8994E103 0 4 SH   DFND 1 2 4 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 293 41,282 SH   DFND 1 41,282 0 0
TRANSALTA CORP COM 89346D107 385 50,757 SH   DFND 1 50,757 0 0
TRANSCAT INC COM 893529107 4,047 116,724 SH   DFND 1 116,724 0 0
TRANSCONTINENTAL REALTY INV COM NEW 893617209 722 29,949 SH   DFND 1 29,949 0 0
TRANSDIGM GROUP INC COM 893641100 538,759 872,816 SH   DFND 1 870,705 0 2,111
TRANSDIGM GROUP INC COM 893641100 2 4 SH   DFND 1 2 4 0 0
TRANSENTERIX INC COM 89366M300 227 364,289 SH   DFND 1 363,929 0 360
TRANSGLOBE ENERGY CORP COM 893662106 80 84,684 SH   DFND 1 84,684 0 0
TRANSLATE BIO INC COM 89374L104 19,534 1,059,946 SH   DFND 1 1,059,946 0 0
TRANSLATE BIO INC COM 89374L104 0 3 SH   DFND 1 2 3 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,284 366,049 SH   DFND 1 366,049 0 0
TRANSOCEAN LTD REG SHS H8817H100 19,577 8,474,972 SH   DFND 1 8,474,972 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 1,209 SH   DFND 1 2 1,209 0 0
TRANSPORTADOR GAS-ADR SP B SPONSORED ADS B 893870204 104 20,041 SH   DFND 1 20,041 0 0
TRANSUNION COM 89400J107 193,870 1,956,733 SH   DFND 1 1,956,507 0 226
TRANSUNION COM 89400J107 3 31 SH   DFND 1 2 31 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 3,559 109,172 SH   DFND 1 109,172 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 6 SH   DFND 1 2 6 0 0
TRAVELERS COS INC/THE COM 89417E109 547,336 3,908,349 SH   DFND 1 3,897,655 0 10,694
TRAVELERS COS INC/THE COM 89417E109 0 7 SH   DFND 1 2 7 0 0
TRAVELZOO COM NEW 89421Q205 415 44,033 SH   DFND 1 44,033 0 0
TRAVELZOO COM NEW 89421Q205 1 143 SH   DFND 1 2 143 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 20,655 757,852 SH   DFND 1 757,816 0 36
TRAVERE THERAPEUTICS INC COM 89422G107 0 9 SH   DFND 1 2 9 0 0
TREAN INSURANCE GROUP INC COM 89457R101 2,188 167,054 SH   DFND 1 167,054 0 0
TRECORA RESOURCES COM 894648104 2,128 304,508 SH   DFND 1 304,508 0 0
TREDEGAR CORP COM 894650100 6,625 396,752 SH   DFND 1 396,752 0 0
TREDEGAR CORP COM 894650100 0 9 SH   DFND 1 2 9 0 0
TREEHOUSE FOODS INC COM 89469A104 29,695 698,883 SH   DFND 1 686,629 0 12,254
TREMONT MORTGAGE TRUST COM 894789106 174 46,173 SH   DFND 1 46,173 0 0
TREVENA INC COM 89532E109 2,430 1,135,662 SH   DFND 1 1,135,662 0 0
TREVI THERAPEUTICS INC COM 89532M101 118 49,077 SH   DFND 1 49,077 0 0
TREX COMPANY INC COM 89531P105 112,589 1,344,828 SH   DFND 1 1,320,282 0 24,546
TRI POINTE HOMES INC COM 87265H109 34,949 2,026,046 SH   DFND 1 1,999,149 0 26,897
TRI POINTE HOMES INC COM 87265H109 4 286 SH   DFND 1 2 286 0 0
TRIBUNE PUBLISHING CO COM 89609W107 4,985 363,922 SH   DFND 1 363,922 0 0
TRICIDA INC COM 89610F101 3,104 440,289 SH   DFND 1 440,289 0 0
TRICO BANCSHARES COM 896095106 15,449 437,907 SH   DFND 1 437,907 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 1,073 71,457 SH   DFND 1 71,457 0 0
TRIMAS CORP COM NEW 896215209 21,231 670,399 SH   DFND 1 670,399 0 0
TRIMBLE INC COM 896239100 206,465 3,095,835 SH   DFND 1 3,042,876 0 52,959
TRIMBLE INC COM 896239100 2 32 SH   DFND 1 2 32 0 0
TRINET GROUP INC COM 896288107 50,777 629,997 SH   DFND 1 629,997 0 0
TRINET GROUP INC COM 896288107 2 28 SH   DFND 1 2 28 0 0
TRINITY BIOTECH PLC-SPON ADR SPON ADR NEW 896438306 52 13,909 SH   DFND 1 13,909 0 0
TRINITY INDUSTRIES INC COM 896522109 26,378 999,570 SH   DFND 1 981,653 0 17,917
TRINITY PLACE HOLDINGS INC COM 89656D101 92 74,052 SH   DFND 1 74,052 0 0
TRINSEO SA SHS L9340P101 28,647 559,403 SH   DFND 1 558,917 0 486
TRIP.COM GROUP LTD-ADR ADS 89677Q107 75,956 2,263,986 SH   DFND 1 2,246,639 0 17,347
TRIPADVISOR INC COM 896945201 36,075 1,253,480 SH   DFND 1 1,233,090 0 20,390
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 7,412 347,199 SH   DFND 1 347,199 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 0 2 SH   DFND 1 2 2 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 6,984 401,392 SH   DFND 1 401,392 0 0
TRITERRAS INC-CLASS A SHS CL A G9103H102 501 45,458 SH   DFND 1 45,458 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 46,336 955,201 SH   DFND 1 954,869 0 332
TRIUMPH BANCORP INC COM 89679E300 17,068 351,563 SH   DFND 1 351,428 0 135
TRIUMPH GROUP INC COM 896818101 9,637 767,284 SH   DFND 1 766,907 0 377
TRIUMPH GROUP INC COM 896818101 0 35 SH   DFND 1 2 35 0 0
TRIVAGO NV - ADR SPON ADS A SHS 89686D105 271 112,145 SH   DFND 1 112,145 0 0
TRIVAGO NV - ADR SPON ADS A SHS 89686D105 0 90 SH   DFND 1 2 90 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 19,707 1,347,999 SH   DFND 1 1,347,744 0 255
TRUEBLUE INC COM 89785X101 9,638 515,688 SH   DFND 1 515,477 0 211
TRUECAR INC COM 89785L107 6,289 1,497,383 SH   DFND 1 1,497,383 0 0
TRUECAR INC COM 89785L107 0 168 SH   DFND 1 2 168 0 0
TRUIST FINANCIAL CORP COM 89832Q109 915,573 19,152,523 SH   DFND 1 19,098,234 0 54,289
TRUPANION INC COM 898202106 65,176 544,451 SH   DFND 1 544,451 0 0
TRUSTCO BANK CORP NY COM 898349105 10,142 1,520,670 SH   DFND 1 1,520,670 0 0
TRUSTMARK CORP COM 898402102 27,600 1,010,640 SH   DFND 1 997,196 0 13,444
TRXADE GROUP INC COM NEW 89846A207 359 67,937 SH   DFND 1 67,937 0 0
TTEC HOLDINGS INC COM 89854H102 21,889 300,147 SH   DFND 1 300,147 0 0
TTEC HOLDINGS INC COM 89854H102 1 19 SH   DFND 1 2 19 0 0
TTM TECHNOLOGIES COM 87305R109 22,280 1,615,133 SH   DFND 1 1,615,133 0 0
TUCOWS INC-CLASS A COM NEW 898697206 10,950 148,200 SH   DFND 1 148,200 0 0
TUNIU CORP-SPON ADR SPONSORED ADS A 89977P106 23 13,361 SH   DFND 1 13,361 0 0
TUPPERWARE BRANDS CORP COM 899896104 23,478 724,872 SH   DFND 1 724,872 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 10 SH   DFND 1 2 10 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 147 27,295 SH   DFND 1 25,674 0 1,621
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 7 1,332 SH   DFND 1 2 1,332 0 0
TURNING POINT BRANDS INC COM 90041L105 8,842 198,431 SH   DFND 1 198,431 0 0
TURNING POINT BRANDS INC COM 90041L105 0 22 SH   DFND 1 2 22 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 76,422 627,182 SH   DFND 1 627,182 0 0
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TURTLE BEACH CORP COM NEW 900450206 4,698 218,019 SH   DFND 1 217,798 0 221
TUTOR PERINI CORP COM 901109108 7,562 584,011 SH   DFND 1 583,277 0 734
TUTOR PERINI CORP COM 901109108 0 47 SH   DFND 1 2 47 0 0
TWILIO INC - A CL A 90138F102 511,624 1,513,363 SH   DFND 1 1,513,155 0 208
TWIN DISC INC COM 901476101 565 72,017 SH   DFND 1 72,017 0 0
TWIST BIOSCIENCE CORP COM 90184D100 83,105 588,194 SH   DFND 1 588,194 0 0
TWIST BIOSCIENCE CORP COM 90184D100 0 4 SH   DFND 1 2 4 0 0
TWITTER INC COM 90184L102 695,367 12,874,742 SH   DFND 1 12,842,797 0 31,945
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 25,247 3,963,550 SH   DFND 1 3,959,185 0 4,365
TYLER TECHNOLOGIES INC COM 902252105 299,789 688,343 SH   DFND 1 686,622 0 1,721
TYME TECHNOLOGIES INC COM 90238J103 1,086 890,428 SH   DFND 1 890,428 0 0
TYSON FOODS INC-CL A CL A 902494103 353,587 5,498,900 SH   DFND 1 5,486,560 0 12,340
TYSON FOODS INC-CL A CL A 902494103 1 29 SH   DFND 1 2 29 0 0
U.S. GLOBAL INVESTORS INC-A CL A 902952100 377 69,239 SH   DFND 1 69,239 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 22,751 189,203 SH   DFND 1 189,203 0 0
UBER TECHNOLOGIES INC COM 90353T100 564,569 11,084,318 SH   DFND 1 11,082,206 0 2,112
UBIQUITI INC COM 90353W103 22,076 79,268 SH   DFND 1 79,268 0 0
UBS GROUP AG-REG SHS H42097107 3,160 223,701 SH   DFND 1 220,406 0 3,295
UDR INC COM 902653104 214,182 5,585,476 SH   DFND 1 5,573,864 0 11,612
UFP INDUSTRIES INC COM 90278Q108 73,720 1,327,101 SH   DFND 1 1,327,101 0 0
UFP INDUSTRIES INC COM 90278Q108 0 18 SH   DFND 1 2 18 0 0
UFP TECHNOLOGIES INC COM 902673102 5,120 109,883 SH   DFND 1 109,883 0 0
UGI CORP COM 902681105 94,115 2,694,927 SH   DFND 1 2,649,827 0 45,100
ULTA BEAUTY INC COM 90384S303 268,260 936,492 SH   DFND 1 934,266 0 2,226
ULTRA CLEAN HOLDINGS INC COM 90385V107 19,631 630,218 SH   DFND 1 629,714 0 504
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 135,248 977,016 SH   DFND 1 976,942 0 74
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   DFND 1 2 3 0 0
ULTRALIFE CORP COM 903899102 1,117 172,773 SH   DFND 1 172,773 0 0
ULTRALIFE CORP COM 903899102 0 4 SH   DFND 1 2 4 0 0
UMB FINANCIAL CORP COM 902788108 50,244 728,280 SH   DFND 1 719,118 0 9,162
UMH PROPERTIES INC COM 903002103 10,364 699,820 SH   DFND 1 690,452 0 9,368
UMPQUA HOLDINGS CORP COM 904214103 48,993 3,236,061 SH   DFND 1 3,188,643 0 47,418
UNDER ARMOUR INC-CLASS A CL A 904311107 56,902 3,319,217 SH   DFND 1 3,312,076 0 7,141
UNDER ARMOUR INC-CLASS C CL C 904311206 47,917 3,225,426 SH   DFND 1 3,216,815 0 8,611
UNIFI INC COM NEW 904677200 3,691 208,063 SH   DFND 1 208,063 0 0
UNIFIRST CORP/MA COM 904708104 61,972 292,750 SH   DFND 1 292,750 0 0
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 3,724 61,706 SH   DFND 1 57,400 0 4,306
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 0 7 SH   DFND 1 2 7 0 0
UNION ACQUISITION COR -CW25 *W EXP 04/01/202 G9402Q126 21 24,000 SH   DFND 1 24,000 0 0
UNION BANKSHARES INC /VT COM 905400107 809 31,467 SH   DFND 1 31,467 0 0
UNION PACIFIC CORP COM 907818108 2,028,931 9,769,140 SH   DFND 1 9,741,839 0 27,301
UNION PACIFIC CORP COM 907818108 2 10 SH   DFND 1 2 10 0 0
UNIQUE FABRICATING INC COM 90915J103 70 12,779 SH   DFND 1 12,779 0 0
UNIQURE NV SHS N90064101 11,526 319,026 SH   DFND 1 319,026 0 0
UNISYS CORP COM NEW 909214306 18,058 917,611 SH   DFND 1 916,796 0 815
UNITED AIRLINES HOLDINGS INC COM 910047109 214,456 4,966,486 SH   DFND 1 4,955,096 0 11,390
UNITED BANCORP INC/OHIO COM 909911109 549 41,665 SH   DFND 1 41,665 0 0
UNITED BANKSHARES INC COM 909907107 64,595 1,993,678 SH   DFND 1 1,966,801 0 26,877
UNITED BANKSHARES INC COM 909907107 0 4 SH   DFND 1 2 4 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 37,386 1,314,574 SH   DFND 1 1,314,574 0 0
UNITED FIRE GROUP INC COM 910340108 8,105 322,926 SH   DFND 1 322,926 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 2,083 364,304 SH   DFND 1 364,304 0 0
UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 633 67,666 SH   DFND 1 58,389 0 9,277
UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 3 468 SH   DFND 1 2 468 0 0
UNITED NATURAL FOODS INC COM 911163103 13,207 827,010 SH   DFND 1 826,704 0 306
UNITED PARCEL SERVICE-CL B CL B 911312106 1,712,443 10,197,206 SH   DFND 1 10,168,693 0 28,513
UNITED RENTALS INC COM 911363109 281,599 1,217,254 SH   DFND 1 1,214,234 0 3,020
UNITED RENTALS INC COM 911363109 3 14 SH   DFND 1 2 14 0 0
UNITED SECURITY BANCSHARE/CA COM 911460103 959 136,155 SH   DFND 1 136,155 0 0
UNITED STATES ANTIMONY CORP COM 911549103 86 166,130 SH   DFND 1 166,130 0 0
UNITED STATES LIME & MINERAL COM 911922102 3,659 32,101 SH   DFND 1 32,101 0 0
UNITED STATES STEEL CORP COM 912909108 56,641 3,377,562 SH   DFND 1 3,327,387 0 50,175
UNITED THERAPEUTICS CORP COM 91307C102 100,037 658,899 SH   DFND 1 649,476 0 9,423
UNITEDHEALTH GROUP INC COM 91324P102 4,951,287 14,157,080 SH   DFND 1 14,118,829 0 38,251
UNITI GROUP INC COM 91325V108 45,200 3,853,417 SH   DFND 1 3,852,724 0 693
UNITIL CORP COM 913259107 10,071 227,492 SH   DFND 1 226,668 0 824
UNITY BANCORP INC COM 913290102 2,140 121,973 SH   DFND 1 121,973 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2,453 468,267 SH   DFND 1 468,267 0 0
UNITY SOFTWARE INC COM 91332U101 11,721 76,375 SH   DFND 1 76,375 0 0
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UNIVERSAL CORP/VA COM 913456109 18,078 371,914 SH   DFND 1 371,914 0 0
UNIVERSAL CORP/VA COM 913456109 0 5 SH   DFND 1 2 5 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 124,856 543,335 SH   DFND 1 534,291 0 9,044
UNIVERSAL ELECTRONICS INC COM 913483103 10,699 203,963 SH   DFND 1 203,963 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 14,860 231,225 SH   DFND 1 227,989 0 3,236
UNIVERSAL HEALTH SERVICES-B CL B 913903100 176,051 1,283,601 SH   DFND 1 1,280,602 0 2,999
UNIVERSAL HEALTH SERVICES-B CL B 913903100 0 5 SH   DFND 1 2 5 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 6,369 421,573 SH   DFND 1 421,573 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 0 17 SH   DFND 1 2 17 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105 3,100 150,559 SH   DFND 1 150,559 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 539 72,174 SH   DFND 1 72,174 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 2,542 393,501 SH   DFND 1 393,501 0 0
UNIVEST FINANCIAL CORP COM 915271100 9,920 482,040 SH   DFND 1 481,240 0 800
UNIVEST FINANCIAL CORP COM 915271100 0 20 SH   DFND 1 2 20 0 0
UNUM GROUP COM 91529Y106 93,297 4,072,656 SH   DFND 1 4,064,291 0 8,365
UNUM GROUP COM 91529Y106 1 67 SH   DFND 1 2 67 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 226 28,537 SH   DFND 1 28,537 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADS 91531W106 0 27 SH   DFND 1 2 27 0 0
UPLAND SOFTWARE INC COM 91544A109 18,291 398,589 SH   DFND 1 398,282 0 307
UPSTART HOLDINGS INC COM 91680M107 2,069 50,785 SH   DFND 1 50,785 0 0
UPWORK INC COM 91688F104 49,966 1,447,460 SH   DFND 1 1,447,460 0 0
UPWORK INC COM 91688F104 1 47 SH   DFND 1 2 47 0 0
URANIUM ENERGY CORP COM 916896103 5,108 2,902,394 SH   DFND 1 2,902,394 0 0
URBAN EDGE PROPERTIES COM 91704F104 26,399 2,040,140 SH   DFND 1 2,017,058 0 23,082
URBAN ONE INC CL A 91705J105 210 49,964 SH   DFND 1 49,964 0 0
URBAN ONE INC CL D NON VTG 91705J204 203 173,593 SH   DFND 1 173,593 0 0
URBAN OUTFITTERS INC COM 917047102 28,058 1,096,041 SH   DFND 1 1,081,532 0 14,509
URBAN OUTFITTERS INC COM 917047102 0 7 SH   DFND 1 2 7 0 0
URBAN TEA INC ORD SHS NEW G9396G118 35 20,649 SH   DFND 1 20,649 0 0
UROGEN PHARMA LTD COM M96088105 2,642 146,642 SH   DFND 1 146,642 0 0
UROVANT SCIENCES LTD SHS G9381B108 1,610 99,876 SH   DFND 1 99,876 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 8,298 587,286 SH   DFND 1 587,286 0 0
US BANCORP COM NEW 902973304 968,956 20,848,472 SH   DFND 1 20,791,292 0 57,180
US BANCORP COM NEW 902973304 3 81 SH   DFND 1 2 81 0 0
US CELLULAR CORP COM 911684108 5,450 177,657 SH   DFND 1 177,657 0 0
US CELLULAR CORP COM 911684108 2 73 SH   DFND 1 2 73 0 0
US CONCRETE INC COM 90333L201 9,710 242,940 SH   DFND 1 242,764 0 176
US ECOLOGY INC COM 91734M103 18,010 495,759 SH   DFND 1 495,759 0 0
US ECOLOGY PARENT INC -CW23 *W EXP 10/17/202 91734M111 141 29,069 SH   DFND 1 29,069 0 0
US FOODS HOLDING CORP COM 912008109 89,379 2,683,259 SH   DFND 1 2,682,573 0 686
US SILICA HOLDINGS INC COM 90346E103 8,442 1,202,622 SH   DFND 1 1,202,622 0 0
US SILICA HOLDINGS INC COM 90346E103 0 13 SH   DFND 1 2 13 0 0
US WELL SERVICES INC CL A 91274U101 38 93,544 SH   DFND 1 93,544 0 0
US XPRESS ENTERPRISES INC -A COM CL A 90338N202 2,055 300,557 SH   DFND 1 300,557 0 0
USA TECHNOLOGIES INC COM 90328S500 339 32,371 SH   DFND 1 32,371 0 0
USA TRUCK INC COM 902925106 536 60,090 SH   DFND 1 59,197 0 893
USANA HEALTH SCIENCES INC COM 90328M107 14,537 188,551 SH   DFND 1 188,551 0 0
USIO INC COM 917313108 169 63,524 SH   DFND 1 63,524 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 4,478 53,129 SH   DFND 1 53,129 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 89 65,013 SH   DFND 1 65,013 0 0
UTZ BRANDS INC COM CL A 918090101 7,894 357,853 SH   DFND 1 357,853 0 0
VAALCO ENERGY INC COM NEW 91851C201 685 387,387 SH   DFND 1 387,387 0 0
VAIL RESORTS INC COM 91879Q109 159,064 570,673 SH   DFND 1 570,573 0 100
VALE SA-SP ADR SPONSORED ADS 91912E105 13,559 809,016 SH   DFND 1 807,321 0 1,695
VALERO ENERGY CORP COM 91913Y100 328,179 5,818,290 SH   DFND 1 5,802,442 0 15,848
VALHI INC COM 918905209 294 19,407 SH   DFND 1 19,407 0 0
VALLEY NATIONAL BANCORP COM 919794107 64,165 6,581,103 SH   DFND 1 6,493,484 0 87,619
VALLEY NATIONAL BANCORP COM 919794107 0 58 SH   DFND 1 2 58 0 0
VALMONT INDUSTRIES COM 920253101 44,164 252,468 SH   DFND 1 247,827 0 4,641
VALUE LINE INC COM 920437100 789 23,951 SH   DFND 1 23,951 0 0
VALVOLINE INC COM 92047W101 49,553 2,141,460 SH   DFND 1 2,102,183 0 39,277
VANDA PHARMACEUTICALS INC COM 921659108 11,187 851,419 SH   DFND 1 851,419 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 4 SH   DFND 1 2 4 0 0
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858 11,226 237,801 SH   DFND 1 237,801 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 721 2,100 PRN   DFND 1 2,100 0 0
VANGUARD S&P 500 GROWTH ETF 500 GRTH IDX F 921932505 397 1,728 PRN   DFND 1 1,728 0 0
VAPOTHERM INC COM 922107107 8,068 300,382 SH   DFND 1 300,382 0 0
VAREX IMAGING CORP COM 92214X106 9,747 584,393 SH   DFND 1 584,393 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 263,322 1,508,459 SH   DFND 1 1,504,561 0 3,898
VARIAN MEDICAL SYSTEMS INC COM 92220P105 26 150 SH   DFND 1 2 150 0 0
VARONIS SYSTEMS INC COM 922280102 79,671 486,960 SH   DFND 1 486,960 0 0
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VASTA PLATFORM LTD CL A G9440A109 228 15,730 SH   DFND 1 15,730 0 0
VAXART INC COM NEW 92243A200 7,055 1,235,724 SH   DFND 1 1,235,724 0 0
VAXCYTE INC COM 92243G108 7,986 300,577 SH   DFND 1 300,577 0 0
VBI VACCINES INC COM NEW 91822J103 8,151 2,964,194 SH   DFND 1 2,964,194 0 0
VECTOR GROUP LTD COM 92240M108 23,517 2,018,704 SH   DFND 1 2,018,704 0 0
VECTOR GROUP LTD COM 92240M108 0 50 SH   DFND 1 2 50 0 0
VECTRUS INC COM 92242T101 8,647 173,931 SH   DFND 1 173,159 0 772
VECTRUS INC COM 92242T101 0 6 SH   DFND 1 2 6 0 0
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 1,429 162,851 SH   DFND 1 161,268 0 1,583
VEECO INSTRUMENTS INC COM 922417100 13,204 760,605 SH   DFND 1 760,605 0 0
VEECO INSTRUMENTS INC COM 922417100 2 126 SH   DFND 1 2 126 0 0
VEEVA SYSTEMS INC-CLASS A CL A COM 922475108 414,767 1,525,503 SH   DFND 1 1,525,503 0 0
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VELODYNE LIDAR INC COM 92259F101 11,899 521,443 SH   DFND 1 521,443 0 0
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VENTAS INC COM 92276F100 356,765 7,290,641 SH   DFND 1 7,180,923 0 109,718
VENUS CONCEPT INC COM 92332W105 380 220,132 SH   DFND 1 220,132 0 0
VEON LTD SPONSORED ADR 91822M106 1,965 1,301,611 SH   DFND 1 1,301,611 0 0
VEONEER INC COM 92336X109 15,441 724,976 SH   DFND 1 724,976 0 0
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VERB TECHNOLOGY CO INC COM 92337U104 274 166,261 SH   DFND 1 166,261 0 0
VEREIT INC COM 92339V308 117,686 3,117,201 SH   DFND 1 3,061,720 0 55,481
VERICEL CORP COM 92346J108 21,002 680,137 SH   DFND 1 679,654 0 483
VERICEL CORP COM 92346J108 0 32 SH   DFND 1 2 32 0 0
VERICITY INC COM 92347D100 144 14,446 SH   DFND 1 14,446 0 0
VERINT SYSTEMS INC COM 92343X100 67,759 1,008,622 SH   DFND 1 1,008,622 0 0
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VERISK ANALYTICS INC COM 92345Y106 596,848 2,881,682 SH   DFND 1 2,869,840 0 11,842
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VERITEX HOLDINGS INC COM 923451108 19,635 765,230 SH   DFND 1 765,230 0 0
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VERITIV CORP COM 923454102 0 21 SH   DFND 1 2 21 0 0
VERITONE INC COM 92347M100 10,270 361,003 SH   DFND 1 361,003 0 0
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VERIZON COMMUNICATIONS INC COM 92343V104 3,789,035 64,660,894 SH   DFND 1 64,493,444 0 167,450
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VERMILION ENERGY INC COM 923725105 159 35,644 SH   DFND 1 35,644 0 0
VERRA MOBILITY CORP COM 92511U102 27,532 2,051,573 SH   DFND 1 2,051,573 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,126 184,766 SH   DFND 1 184,766 0 0
VERSO CORP - A CL A 92531L207 5,606 466,417 SH   DFND 1 466,073 0 344
VERTEX ENERGY INC COM 92534K107 111 157,219 SH   DFND 1 157,219 0 0
VERTEX INC - CLASS A CL A 92538J106 7,356 211,094 SH   DFND 1 211,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 916,119 3,886,823 SH   DFND 1 3,868,184 0 18,639
VERTEX PHARMACEUTICALS INC COM 92532F100 4 20 SH   DFND 1 2 20 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 45,473 2,435,669 SH   DFND 1 2,435,399 0 270
VERU INC COM 92536C103 6,671 771,218 SH   DFND 1 771,218 0 0
VF CORP COM 918204108 442,391 5,193,206 SH   DFND 1 5,180,801 0 12,405
VG ACQUISITION CORP-A SHS CL A G9446E105 339 30,375 SH   DFND 1 30,375 0 0
VG ACQUISITION CORP-A -CW25 *W EXP 09/29/202 G9446E113 29 12,000 SH   DFND 1 12,000 0 0
VIACOMCBS INC - CLASS A CL A 92556H107 4,845 128,114 SH   DFND 1 127,825 0 289
VIACOMCBS INC - CLASS B CL B 92556H206 367,335 9,879,033 SH   DFND 1 9,856,580 0 22,453
VIAD CORP COM NEW 92552R406 11,168 308,766 SH   DFND 1 308,766 0 0
VIASAT INC COM 92552V100 26,427 809,411 SH   DFND 1 795,806 0 13,605
VIATRIS INC COM 92556V106 425,751 22,767,720 SH   DFND 1 22,719,103 0 48,617
VIATRIS INC COM 92556V106 3 188 SH   DFND 1 2 188 0 0
VIAVI SOLUTIONS INC COM 925550105 53,815 3,593,676 SH   DFND 1 3,593,676 0 0
VICI PROPERTIES INC COM 925652109 190,371 7,473,482 SH   DFND 1 7,337,864 0 135,618
VICOR CORP COM 925815102 29,740 322,494 SH   DFND 1 322,494 0 0
VICTORY CAPITAL HOLDING - A COM CL A 92645B103 3,362 135,545 SH   DFND 1 135,545 0 0
VIELA BIO INC COM 926613100 11,200 311,398 SH   DFND 1 311,398 0 0
VIEMED HEALTHCARE INC COM 92663R105 2,053 262,749 SH   DFND 1 262,749 0 0
VIEWRAY INC COM 92672L107 6,444 1,687,128 SH   DFND 1 1,685,848 0 1,280
VIKING THERAPEUTICS INC COM 92686J106 5,481 973,688 SH   DFND 1 973,688 0 0
VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 307 8,883 SH   DFND 1 8,883 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 403 39,799 SH   DFND 1 39,799 0 0
VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 2,799 126,909 SH   DFND 1 126,909 0 0
VINCE HOLDING CORP COM NEW 92719W207 143 22,602 SH   DFND 1 22,602 0 0
VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADS 92762J103 110 21,467 SH   DFND 1 21,467 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 387 33,309 SH   DFND 1 33,309 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 44,291 1,585,875 SH   DFND 1 1,585,510 0 365
VIR BIOTECHNOLOGY INC COM 92764N102 25,879 966,375 SH   DFND 1 966,375 0 0
VIRCO MFG CORPORATION COM 927651109 52 20,825 SH   DFND 1 20,825 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29,816 1,256,492 SH   DFND 1 1,255,979 0 513
VIRNETX HOLDING CORP COM 92823T108 4,455 884,124 SH   DFND 1 884,124 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 23,199 921,719 SH   DFND 1 921,719 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101 0 4 SH   DFND 1 2 4 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109 24,534 113,061 SH   DFND 1 113,061 0 0
VIRTUSA CORP COM 92827P102 23,031 450,450 SH   DFND 1 450,450 0 0
VIRTUSA CORP COM 92827P102 14 278 SH   DFND 1 2 278 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 5,735,600 26,289,072 SH   DFND 1 26,220,511 0 68,561
VISA INC-CLASS A SHARES COM CL A 92826C839 1 8 SH   DFND 1 2 8 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,711 1,965,811 SH   DFND 1 1,937,675 0 28,136
VISHAY INTERTECHNOLOGY INC COM 928298108 0 6 SH   DFND 1 2 6 0 0
VISHAY PRECISION GROUP COM 92835K103 5,815 184,727 SH   DFND 1 184,727 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 25 19,212 SH   DFND 1 19,212 0 0
VISTA OUTDOOR INC COM 928377100 23,924 1,006,926 SH   DFND 1 1,006,926 0 0
VISTA OUTDOOR INC COM 928377100 0 2 SH   DFND 1 2 2 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 558 288,039 SH   DFND 1 288,039 0 0
VISTEON CORP COM NEW 92839U206 55,463 441,869 SH   DFND 1 435,968 0 5,901
VISTRA CORP COM 92840M102 131,402 6,687,410 SH   DFND 1 6,686,332 0 1,078
VISTRA CORP COM 92840M102 5 256 SH   DFND 1 2 256 0 0
VITAL FARMS INC COM 92847W103 5,090 201,111 SH   DFND 1 201,111 0 0
VIVINT SMART HOME INC COM CL A 928542109 17,851 860,314 SH   DFND 1 860,314 0 0
VMWARE INC-CLASS A CL A COM 928563402 100,126 715,091 SH   DFND 1 715,091 0 0
VMWARE INC-CLASS A CL A COM 928563402 4 30 SH   DFND 1 2 30 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 19,674 473,753 SH   DFND 1 473,753 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 0 2 SH   DFND 1 2 2 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 21,745 1,319,485 SH   DFND 1 1,318,018 0 1,467
VOLITIONRX LTD COM 928661107 1,575 404,963 SH   DFND 1 404,963 0 0
VOLT INFO SCIENCES INC COM 928703107 112 63,589 SH   DFND 1 63,589 0 0
VONAGE HOLDINGS CORP COM 92886T201 46,836 3,637,807 SH   DFND 1 3,637,291 0 516
VONTIER CORP COM 928881101 72,728 2,181,181 SH   DFND 1 2,176,007 0 5,174
VORNADO REALTY TRUST SH BEN INT 929042109 114,817 3,081,757 SH   DFND 1 3,031,252 0 50,505
VOXX INTERNATIONAL CORP CL A 91829F104 3,451 270,517 SH   DFND 1 270,517 0 0
VOYA FINANCIAL INC COM 929089100 88,584 1,508,258 SH   DFND 1 1,508,258 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,799 391,540 SH   DFND 1 391,540 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 116 SH   DFND 1 2 116 0 0
VROOM INC COM 92918V109 17,910 437,166 SH   DFND 1 437,166 0 0
VSE CORP COM 918284100 5,174 134,433 SH   DFND 1 134,433 0 0
VTV THERAPEUTICS INC- CL A CL A 918385105 316 170,233 SH   DFND 1 170,233 0 0
VULCAN MATERIALS CO COM 929160109 342,205 2,312,903 SH   DFND 1 2,307,638 0 5,265
VUZIX CORP COM NEW 92921W300 2,664 293,454 SH   DFND 1 293,454 0 0
VYNE THERAPEUTICS INC COM NEW 92941V100 3,645 2,307,478 SH   DFND 1 2,307,478 0 0
W&T OFFSHORE INC COM 92922P106 2,956 1,362,342 SH   DFND 1 1,362,342 0 0
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WADDELL & REED FINANCIAL-A CL A 930059100 25,577 1,004,209 SH   DFND 1 1,003,583 0 626
WAITR HOLDINGS INC COM 930752100 4,432 1,594,302 SH   DFND 1 1,594,302 0 0
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WALT DISNEY CO/THE COM 254687106 4,750,099 26,292,650 SH   DFND 1 26,219,629 0 73,021
WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 28,627 753,556 SH   DFND 1 753,556 0 0
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WASHINGTON REIT SH BEN INT 939653101 32,132 1,485,566 SH   DFND 1 1,464,762 0 20,804
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WATTS WATER TECHNOLOGIES-A CL A 942749102 49,959 410,511 SH   DFND 1 410,511 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,950 629,057 SH   DFND 1 629,057 0 0
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WEBSTER FINANCIAL CORP COM 947890109 44,900 1,065,265 SH   DFND 1 1,046,167 0 19,098
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WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 49,455 2,263,798 SH   DFND 1 2,238,245 0 25,553
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WEST PHARMACEUTICAL SERVICES COM 955306105 355,246 1,256,922 SH   DFND 1 1,254,022 0 2,900
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 140 10,176 SH   DFND 1 0 0 10,176
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WESTERN UNION CO COM 959802109 152,011 6,942,826 SH   DFND 1 6,925,764 0 17,062
WESTLAKE CHEMICAL CORP COM 960413102 31,673 388,154 SH   DFND 1 388,154 0 0
WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 890 59,747 SH   DFND 1 55,411 0 4,336
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 376 70,640 SH   DFND 1 70,640 0 0
WESTROCK CO COM 96145D105 204,182 4,701,650 SH   DFND 1 4,691,489 0 10,161
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WEX INC COM 96208T104 107,871 530,005 SH   DFND 1 520,621 0 9,384
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WEYERHAEUSER CO COM NEW 962166104 481,635 14,394,311 SH   DFND 1 14,173,807 0 220,504
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WHEELER REAL ESTATE INVESTME COM NEW 963025705 157 56,779 SH   DFND 1 56,779 0 0
WHIRLPOOL CORP COM 963320106 192,542 1,069,391 SH   DFND 1 1,066,781 0 2,610
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WHOLE EARTH BRANDS INC-CW24 *W EXP 06/25/202 96684W126 55 41,402 SH   DFND 1 41,402 0 0
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WILEY (JOHN) & SONS-CLASS A CL A 968223206 25,693 562,722 SH   DFND 1 553,467 0 9,255
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WILLIS LEASE FINANCE CORP COM 970646105 1,654 54,321 SH   DFND 1 54,321 0 0
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WILLSCOT MOBILE MINI HOLDING COM CL A 971378104 60,590 2,615,021 SH   DFND 1 2,613,490 0 1,531
WIMI HOLOGRAM CLOUD INC-ADR SPON ADS CL B 97264L100 65 11,345 SH   DFND 1 11,345 0 0
WINGSTOP INC COM 974155103 72,935 548,918 SH   DFND 1 542,560 0 6,358
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WIPRO LTD-ADR SPON ADR 1 SH 97651M109 585 103,586 SH   DFND 1 96,088 0 7,498
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WISDOMTREE INVESTMENTS INC COM 97717P104 10,253 1,916,514 SH   DFND 1 1,916,514 0 0
WIX.COM LTD SHS M98068105 66,773 267,935 SH   DFND 1 267,935 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 37,544 1,201,419 SH   DFND 1 1,201,419 0 0
WOODWARD INC COM 980745103 92,476 760,932 SH   DFND 1 748,576 0 12,356
WOORI FINANCIAL-SPON ADR SPONSORED ADS 981064108 1,051 38,416 SH   DFND 1 36,058 0 2,358
WORKDAY INC-CLASS A CL A 98138H101 414,381 1,732,032 SH   DFND 1 1,726,171 0 5,861
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WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 25,869 538,390 SH   DFND 1 528,488 0 9,902
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WPP PLC-SPONSORED ADR ADR 92937A102 466 8,626 SH   DFND 1 8,176 0 450
WPP PLC-SPONSORED ADR ADR 92937A102 2 43 SH   DFND 1 2 43 0 0
WR BERKLEY CORP COM 084423102 179,820 2,710,637 SH   DFND 1 2,705,239 0 5,398
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WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 521 13,855 SH   DFND 1 13,855 0 0
WW GRAINGER INC COM 384802104 335,767 824,147 SH   DFND 1 822,191 0 1,956
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XILINX INC COM 983919101 594,054 4,199,573 SH   DFND 1 4,181,962 0 17,611
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XOMA CORP COM NEW 98419J206 6,474 146,721 SH   DFND 1 146,721 0 0
XP INC - CLASS A CL A G98239109 10,703 269,821 SH   DFND 1 269,821 0 0
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XPENG INC - ADR ADS 98422D105 19,899 468,890 SH   DFND 1 468,890 0 0
XPERI HOLDING CORP COM 98390M103 34,310 1,641,664 SH   DFND 1 1,641,317 0 347
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XYLEM INC COM 98419M100 296,808 2,923,335 SH   DFND 1 2,916,341 0 6,994
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YANDEX NV-A SHS CLASS A N97284108 18,234 262,071 SH   DFND 1 262,071 0 0
YELP INC CL A 985817105 36,429 1,115,069 SH   DFND 1 1,100,321 0 14,748
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YETI HOLDINGS INC COM 98585X104 81,385 1,188,635 SH   DFND 1 1,188,635 0 0
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YEXT INC COM 98585N106 23,659 1,505,083 SH   DFND 1 1,505,083 0 0
YEXT INC COM 98585N106 1 67 SH   DFND 1 2 67 0 0
Y-MABS THERAPEUTICS INC COM 984241109 21,332 430,878 SH   DFND 1 430,878 0 0
YORK WATER CO COM 987184108 9,832 210,999 SH   DFND 1 210,999 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 2,198 472,131 SH   DFND 1 472,131 0 0
YUM CHINA HOLDINGS INC COM 98850P109 152,506 2,681,485 SH   DFND 1 2,680,670 0 815
YUM! BRANDS INC COM 988498101 500,474 4,620,314 SH   DFND 1 4,607,878 0 12,436
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YUMANITY THERAPEUTICS INC COM 98872L102 280 16,526 SH   DFND 1 16,526 0 0
YUNJI INC-ADR ADS RP CL A 98873N107 92 49,948 SH   DFND 1 49,948 0 0
ZAGG INC COM 98884U108 998 239,389 SH   DFND 1 239,389 0 0
ZAI LAB LTD-ADR ADR 98887Q104 31,386 233,691 SH   DFND 1 233,691 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 352,361 919,050 SH   DFND 1 916,930 0 2,120
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 9 24 SH   DFND 1 2 24 0 0
ZEDGE INC-CL B CL B 98923T104 528 87,527 SH   DFND 1 87,527 0 0
ZENDESK INC COM 98936J101 187,453 1,311,419 SH   DFND 1 1,311,097 0 322
ZENTALIS PHARMACEUTICALS INC COM 98943L107 17,233 331,789 SH   DFND 1 331,789 0 0
ZILLOW GROUP INC - A CL A 98954M101 90,721 668,132 SH   DFND 1 667,800 0 332
ZILLOW GROUP INC - C CL C CAP STK 98954M200 257,719 1,987,791 SH   DFND 1 1,987,791 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 521,126 3,390,652 SH   DFND 1 3,382,372 0 8,280
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ZIONS BANCORP NA COM 989701107 130,558 3,009,989 SH   DFND 1 3,003,539 0 6,450
ZIOPHARM ONCOLOGY INC COM 98973P101 7,782 3,088,105 SH   DFND 1 3,087,216 0 889
ZIX CORP COM 98974P100 7,230 837,854 SH   DFND 1 837,854 0 0
ZOETIS INC CL A 98978V103 1,243,012 7,529,814 SH   DFND 1 7,510,848 0 18,966
ZOGENIX INC COM NEW 98978L204 16,848 842,855 SH   DFND 1 842,772 0 83
ZOMEDICA CORP COM 98980M109 853 3,699,759 SH   DFND 1 3,699,759 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 739,688 2,195,392 SH   DFND 1 2,188,968 0 6,424
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ZOOMINFO TECHNOLOGIES INC-A COM CL A 98980F104 32,289 669,497 SH   DFND 1 669,497 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 310 590,007 SH   DFND 1 590,007 0 0
ZOVIO INC COM 98979V102 1,046 220,869 SH   DFND 1 220,869 0 0
ZOVIO INC COM 98979V102 0 76 SH   DFND 1 2 76 0 0
ZSCALER INC COM 98980G102 195,774 981,280 SH   DFND 1 981,202 0 78
ZSCALER INC COM 98980G102 0 5 SH   DFND 1 2 5 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 51,527 1,777,585 SH   DFND 1 1,776,974 0 611
ZUMIEZ INC COM 989817101 11,686 317,732 SH   DFND 1 317,732 0 0
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ZUORA INC - CLASS A COM CL A 98983V106 19,908 1,429,212 SH   DFND 1 1,429,212 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 557 168,810 SH   DFND 1 168,810 0 0
ZYNEX INC COM 98986M103 4,017 298,454 SH   DFND 1 298,454 0 0
ZYNGA INC - CL A CL A 98986T108 114,983 11,649,840 SH   DFND 1 11,649,840 0 0