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 27,166 304,185 SH   DFND 1 304,118 0 67
111 INC ADS 68247Q102 85 13,424 SH   DFND 1 13,424 0 0
1347 PROPERTY INSURANCE HOLD COM 68244P107 45 10,206 SH   DFND 1 10,206 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 7,326 365,982 SH   DFND 1 365,854 0 128
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 5 286 SH   DFND 1 2 286 0 0
1LIFE HEALTHCARE INC COM 68269G107 16,265 447,834 SH   DFND 1 447,834 0 0
1ST CONSTITUTION BANCORP COM 31986N102 1,525 122,993 SH   DFND 1 122,993 0 0
1ST SOURCE CORP COM 336901103 9,891 278,012 SH   DFND 1 278,012 0 0
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 1 2 4 0 0
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 1,340 56,186 SH   DFND 1 56,186 0 0
22ND CENTURY GROUP INC COM 90137F103 744 973,637 SH   DFND 1 973,637 0 0
2U INC COM 90214J101 28,811 759,008 SH   DFND 1 759,008 0 0
360 FINANCE INC -ADR ADS 88557W101 799 74,693 SH   DFND 1 74,693 0 0
360 FINANCE INC -ADR ADS 88557W101 1 122 SH   DFND 1 2 122 0 0
3D SYSTEMS CORP COM NEW 88554D205 11,861 1,696,894 SH   DFND 1 1,696,589 0 305
3D SYSTEMS CORP COM NEW 88554D205 0 6 SH   DFND 1 2 6 0 0
3M CO COM 88579Y101 1,291,536 8,293,010 SH   DFND 1 8,267,302 0 25,708
51JOB INC-ADR SPONSORED ADS 316827104 7,041 98,546 SH   DFND 1 98,318 0 228
51JOB INC-ADR SPONSORED ADS 316827104 0 3 SH   DFND 1 2 3 0 0
58.COM INC-ADR SPON ADR REP A 31680Q104 14,189 264,704 SH   DFND 1 264,466 0 238
89BIO INC COM 282559103 1,414 70,954 SH   DFND 1 70,954 0 0
8X8 INC COM 282914100 23,049 1,440,620 SH   DFND 1 1,440,620 0 0
9 METERS BIOPHARMA INC COM 654405109 77 136,146 SH   DFND 1 136,146 0 0
A H BELO CORP-A COM CL A 001282102 166 95,973 SH   DFND 1 95,973 0 0
A10 NETWORKS INC COM 002121101 5,874 862,697 SH   DFND 1 862,697 0 0
A10 NETWORKS INC COM 002121101 3 457 SH   DFND 1 2 457 0 0
AAOI 5 03/15/24 NOTE 5.000% 3/1 03823UAB8 493 600,000 PRN   DFND 1 600,000 0 0
AAON INC COM PAR $0.004 000360206 34,869 642,279 SH   DFND 1 642,279 0 0
AAON INC COM PAR $0.004 000360206 1 27 SH   DFND 1 2 27 0 0
AAR CORP COM 000361105 12,139 587,285 SH   DFND 1 586,813 0 472
AAR CORP COM 000361105 0 19 SH   DFND 1 2 19 0 0
AARON'S INC COM PAR $0.50 002535300 47,155 1,038,678 SH   DFND 1 1,022,581 0 16,097
AARON'S INC COM PAR $0.50 002535300 4 104 SH   DFND 1 2 104 0 0
ABB LTD-SPON ADR SPONSORED ADR 000375204 431 19,109 SH   DFND 1 15,207 0 3,902
ABBOTT LABORATORIES COM 002824100 2,303,107 25,238,671 SH   DFND 1 25,160,043 0 78,628
ABBOTT LABORATORIES COM 002824100 2 23 SH   DFND 1 2 23 0 0
ABBVIE INC COM 00287Y109 2,838,820 28,958,589 SH   DFND 1 28,880,688 0 77,901
ABBVIE INC COM 00287Y109 0 3 SH   DFND 1 2 3 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 2,777 952,825 SH   DFND 1 952,825 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 9,475 890,568 SH   DFND 1 890,165 0 403
ABIOMED INC COM 003654100 177,900 737,777 SH   DFND 1 735,793 0 1,984
ABIOMED INC COM 003654100 0 1 SH   DFND 1 2 1 0 0
ABM INDUSTRIES INC COM 000957100 34,646 954,438 SH   DFND 1 954,438 0 0
ABM INDUSTRIES INC COM 000957100 3 104 SH   DFND 1 2 104 0 0
ABRAXAS PETROLEUM CORP COM 003830106 314 1,347,459 SH   DFND 1 1,347,459 0 0
AC IMMUNE SA SHS H00263105 270 40,225 SH   DFND 1 40,225 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 38,302 570,067 SH   DFND 1 570,067 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 12 193 SH   DFND 1 2 193 0 0
ACACIA RESEARCH CORP ACACIA TCH COM 003881307 2,660 650,464 SH   DFND 1 650,464 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 26,854 1,069,032 SH   DFND 1 1,047,805 0 21,227
ACADIA PHARMACEUTICALS INC COM 004225108 66,427 1,370,482 SH   DFND 1 1,370,421 0 61
ACADIA PHARMACEUTICALS INC COM 004225108 1 21 SH   DFND 1 2 21 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 20,257 1,560,687 SH   DFND 1 1,560,687 0 0
ACASTI PHARMA INC CL A NEW 00430K402 28 61,235 SH   DFND 1 61,235 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5,575 578,983 SH   DFND 1 578,983 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 7,125 470,012 SH   DFND 1 469,818 0 194
ACCELERON PHARMA INC COM 00434H108 53,158 557,980 SH   DFND 1 557,980 0 0
ACCENTURE PLC-CL A SHS CLASS A G1151C101 2,019,521 9,421,039 SH   DFND 1 9,392,460 0 28,579
ACCO BRANDS CORP COM 00081T108 9,547 1,344,675 SH   DFND 1 1,344,675 0 0
ACCURAY INC COM 004397105 2,850 1,404,064 SH   DFND 1 1,404,064 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,515 1,252,107 SH   DFND 1 1,252,107 0 0
ACER THERAPEUTICS INC COM 00444P108 143 41,729 SH   DFND 1 41,729 0 0
ACHIEVE LIFE SCIENCES INC COM NEW 004468203 14 36,136 SH   DFND 1 36,136 0 0
ACI WORLDWIDE INC COM 004498101 47,482 1,759,267 SH   DFND 1 1,731,605 0 27,662
ACLARIS THERAPEUTICS INC COM 00461U105 668 412,575 SH   DFND 1 412,575 0 0
ACM RESEARCH INC-CLASS A COM CL A 00108J109 4,795 76,899 SH   DFND 1 76,899 0 0
ACME UNITED CORP COM 004816104 543 23,648 SH   DFND 1 23,648 0 0
ACNB CORP COM 000868109 3,374 128,905 SH   DFND 1 128,905 0 0
ACORDA THERAPEUTICS INC COM 00484M106 268 364,908 SH   DFND 1 364,908 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 918 2,613,395 SH   DFND 1 2,613,395 0 0
ACTIVISION BLIZZARD INC COM 00507V109 892,904 11,783,219 SH   DFND 1 11,722,586 0 60,633
ACTIVISION BLIZZARD INC COM 00507V109 3 47 SH   DFND 1 2 47 0 0
ACUITY BRANDS INC COM 00508Y102 48,438 505,937 SH   DFND 1 496,449 0 9,488
ACUITY BRANDS INC COM 00508Y102 2 24 SH   DFND 1 2 24 0 0
ACUSHNET HOLDINGS CORP COM 005098108 17,224 495,108 SH   DFND 1 495,108 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 403 157,645 SH   DFND 1 157,645 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 357 664,920 SH   DFND 1 664,920 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 723 27,027 SH   DFND 1 27,027 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 1,427 88,638 SH   DFND 1 88,638 0 0
ADAPTIMMUNE THERAPEUTICS-ADR SPONDS ADR 00653A107 610 60,952 SH   DFND 1 60,952 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 25,938 536,132 SH   DFND 1 536,068 0 64
ADDUS HOMECARE CORP COM 006739106 18,739 202,453 SH   DFND 1 202,453 0 0
ADDVANTAGE TECHNOLOGIES GRP COM NEW 006743306 41 11,928 SH   DFND 1 11,928 0 0
ADECOAGRO SA COM L00849106 70 16,257 SH   DFND 1 16,257 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 108 77,985 SH   DFND 1 77,985 0 0
ADIENT PLC ORD SHS G0084W101 21,674 1,320,029 SH   DFND 1 1,299,095 0 20,934
ADIENT PLC ORD SHS G0084W101 0 18 SH   DFND 1 2 18 0 0
ADMA BIOLOGICS INC COM 000899104 3,190 1,088,995 SH   DFND 1 1,088,995 0 0
ADOBE INC COM 00724F101 3,472,881 7,991,017 SH   DFND 1 7,953,318 0 37,699
ADT INC COM 00090Q103 9,319 1,167,832 SH   DFND 1 1,166,264 0 1,568
ADTALEM GLOBAL EDUCATION INC COM 00737L103 23,286 747,576 SH   DFND 1 735,079 0 12,497
ADTRAN INC COM 00738A106 8,201 750,381 SH   DFND 1 750,381 0 0
ADTRAN INC COM 00738A106 3 276 SH   DFND 1 2 276 0 0
ADURO BIOTECH INC COM 00739L101 2,110 913,711 SH   DFND 1 913,711 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 156,023 1,097,370 SH   DFND 1 1,094,419 0 2,951
ADVANCE AUTO PARTS INC COM 00751Y106 2 17 SH   DFND 1 2 17 0 0
ADVANCED DISPOSAL SERVICES I COM 00790X101 30,697 1,017,490 SH   DFND 1 1,017,490 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104 37,229 753,631 SH   DFND 1 753,631 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 1,298 267,823 SH   DFND 1 267,823 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 134 SH   DFND 1 2 134 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 38,611 569,576 SH   DFND 1 569,576 0 0
ADVANCED MICRO DEVICES COM 007903107 911,377 17,357,829 SH   DFND 1 17,265,866 0 91,963
ADVANCED MICRO DEVICES COM 007903107 0 11 SH   DFND 1 2 11 0 0
ADVANSIX INC COM 00773T101 4,730 402,938 SH   DFND 1 402,938 0 0
ADVANSIX INC COM 00773T101 0 9 SH   DFND 1 2 9 0 0
ADVAXIS INC COM NEW 007624307 223 416,918 SH   DFND 1 416,918 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 21,863 1,047,083 SH   DFND 1 1,047,083 0 0
AECOM COM 00766T100 67,746 1,802,724 SH   DFND 1 1,764,528 0 38,196
AECOM COM 00766T100 2 54 SH   DFND 1 2 54 0 0
AEGION CORP COM 00770F104 7,536 474,862 SH   DFND 1 474,008 0 854
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 5,389 582,644 SH   DFND 1 582,644 0 0
AEGON N.V.-NY REG SHR NY REGISTRY SHS 007924103 144 49,257 SH   DFND 1 45,817 0 3,440
AEHR TEST SYSTEMS COM 00760J108 220 112,964 SH   DFND 1 112,964 0 0
AEMETIS INC COM NEW 00770K202 57 73,506 SH   DFND 1 73,506 0 0
AERCAP HOLDINGS NV SHS N00985106 19,259 628,360 SH   DFND 1 628,360 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,029 611,772 SH   DFND 1 611,516 0 256
AEROJET ROCKETDYNE HOLDINGS COM 007800105 40,900 1,031,801 SH   DFND 1 1,031,801 0 0
AEROVIRONMENT INC COM 008073108 25,999 326,506 SH   DFND 1 326,506 0 0
AEROVIRONMENT INC COM 008073108 0 4 SH   DFND 1 2 4 0 0
AERPIO PHARMACEUTICALS INC COM 00810B105 143 114,900 SH   DFND 1 114,900 0 0
AES CORP COM 00130H105 165,979 11,474,321 SH   DFND 1 11,445,925 0 28,396
AETERNA ZENTARIS INC COM 007975402 19 23,853 SH   DFND 1 23,853 0 0
AETHLON MEDICAL INC COM 00808Y307 35 17,321 SH   DFND 1 17,321 0 0
AFFILIATED MANAGERS GROUP COM 008252108 55,884 749,519 SH   DFND 1 738,191 0 11,328
AFFIMED NV COM N01045108 2,928 634,590 SH   DFND 1 631,596 0 2,994
AFLAC INC COM 001055102 381,712 10,610,482 SH   DFND 1 10,577,942 0 32,540
AFLAC INC COM 001055102 4 115 SH   DFND 1 2 115 0 0
AFYA LTD-CLASS A CL A COM G01125106 891 38,038 SH   DFND 1 38,038 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 900 282,201 SH   DFND 1 282,201 0 0
AGCO CORP COM 001084102 67,177 1,211,277 SH   DFND 1 1,196,446 0 14,831
AGENUS INC COM NEW 00847G705 8,042 2,046,315 SH   DFND 1 2,046,315 0 0
AGENUS INC COM NEW 00847G705 0 102 SH   DFND 1 2 102 0 0
AGEX THERAPEUTICS INC COM 00848H108 93 98,398 SH   DFND 1 98,398 0 0
AGILE THERAPEUTICS INC COM 00847L100 2,809 1,010,463 SH   DFND 1 1,010,463 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 436,391 4,947,369 SH   DFND 1 4,933,609 0 13,760
AGILENT TECHNOLOGIES INC COM 00846U101 1 17 SH   DFND 1 2 17 0 0
AGILYSYS INC COM 00847J105 7,706 429,571 SH   DFND 1 429,571 0 0
AGILYSYS INC COM 00847J105 4 276 SH   DFND 1 2 276 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 39,342 735,652 SH   DFND 1 735,563 0 89
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND 1 2 1 0 0
AGNC INVESTMENT CORP COM 00123Q104 88,062 6,831,900 SH   DFND 1 6,831,179 0 721
AGNICO EAGLE MINES LTD COM 008474108 26,027 407,869 SH   DFND 1 407,604 0 265
AGREE REALTY CORP COM 008492100 67,885 1,033,109 SH   DFND 1 1,019,596 0 13,513
AGROFRESH SOLUTIONS INC COM 00856G109 1,301 429,507 SH   DFND 1 426,464 0 3,043
AILERON THERAPEUTICS INC COM 00887A105 167 141,772 SH   DFND 1 141,772 0 0
AIM IMMUNOTECH INC COM 00901B105 383 154,782 SH   DFND 1 154,782 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 11,392 681,780 SH   DFND 1 681,780 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 0 8 SH   DFND 1 2 8 0 0
AIR INDUSTRIES GROUP COM NEW 00912N205 57 48,697 SH   DFND 1 48,697 0 0
AIR LEASE CORP CL A 00912X302 37,365 1,275,725 SH   DFND 1 1,275,518 0 207
AIR LEASE CORP CL A 00912X302 1 41 SH   DFND 1 2 41 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 790,648 3,278,799 SH   DFND 1 3,269,207 0 9,592
AIR TRANSPORT SERVICES GROUP COM 00922R105 19,765 887,542 SH   DFND 1 887,542 0 0
AIRGAIN INC COM 00938A104 780 72,662 SH   DFND 1 72,662 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 301,924 2,823,558 SH   DFND 1 2,816,473 0 7,085
AKAMAI TECHNOLOGIES INC COM 00971T101 0 6 SH   DFND 1 2 6 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4,534 330,979 SH   DFND 1 330,979 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 28,540 2,101,653 SH   DFND 1 2,100,858 0 795
AKEBIA THERAPEUTICS INC COM 00972D105 0 56 SH   DFND 1 2 56 0 0
AKERO THERAPEUTICS INC COM 00973Y108 3,487 139,967 SH   DFND 1 139,967 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,467 418,307 SH   DFND 1 418,307 0 0
ALAMO GROUP INC COM 011311107 14,448 140,764 SH   DFND 1 140,764 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 933 100,088 SH   DFND 1 100,088 0 0
ALAMOS GOLD INC-CLASS A COM CL A 011532108 2 295 SH   DFND 1 2 295 0 0
ALARM.COM HOLDINGS INC COM 011642105 42,303 652,733 SH   DFND 1 652,733 0 0
ALASKA AIR GROUP INC COM 011659109 76,284 2,106,270 SH   DFND 1 2,101,129 0 5,141
ALASKA AIR GROUP INC COM 011659109 0 13 SH   DFND 1 2 13 0 0
ALASKA COMM SYSTEMS GROUP COM 01167P101 2,001 717,507 SH   DFND 1 717,507 0 0
ALBANY INTL CORP-CL A CL A 012348108 25,635 436,648 SH   DFND 1 436,648 0 0
ALBEMARLE CORP COM 012653101 136,107 1,765,931 SH   DFND 1 1,761,256 0 4,675
ALBIREO PHARMA INC COM 01345P106 5,033 190,031 SH   DFND 1 190,031 0 0
ALCOA CORP COM 013872106 29,753 2,647,098 SH   DFND 1 2,642,224 0 4,874
ALCON INC ORD SHS H01301128 309 5,408 SH   DFND 1 5,053 0 355
ALDEYRA THERAPEUTICS INC COM 01438T106 999 239,598 SH   DFND 1 239,598 0 0
ALECTOR INC COM 014442107 15,931 651,854 SH   DFND 1 651,854 0 0
ALERUS FINANCIAL CORP COM 01446U103 2,308 116,820 SH   DFND 1 116,820 0 0
ALEXANDER & BALDWIN INC COM 014491104 12,665 1,039,004 SH   DFND 1 1,018,204 0 20,800
ALEXANDER'S INC COM 014752109 7,495 31,116 SH   DFND 1 30,575 0 541
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 402,756 2,485,986 SH   DFND 1 2,480,404 0 5,582
ALEXION PHARMACEUTICALS INC COM 015351109 424,771 3,791,068 SH   DFND 1 3,773,816 0 17,252
ALEXION PHARMACEUTICALS INC COM 015351109 5 51 SH   DFND 1 2 51 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 11,555 897,035 SH   DFND 1 897,035 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 0 9 SH   DFND 1 2 9 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,120,022 5,224,050 SH   DFND 1 5,222,869 0 1,181
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1 6 SH   DFND 1 2 6 0 0
ALICO INC COM 016230104 1,941 62,299 SH   DFND 1 62,299 0 0
ALIGN TECHNOLOGY INC COM 016255101 338,283 1,234,070 SH   DFND 1 1,228,197 0 5,873
ALIMERA SCIENCES INC COM NEW 016259202 87 13,906 SH   DFND 1 13,906 0 0
ALJ REGIONAL HOLDINGS INC COM 001627108 23 47,893 SH   DFND 1 47,893 0 0
ALKALINE WATER CO INC/THE COM NEW 01643A207 452 316,702 SH   DFND 1 316,702 0 0
ALKERMES PLC SHS G01767105 37,047 1,909,177 SH   DFND 1 1,909,053 0 124
ALKERMES PLC SHS G01767105 2 104 SH   DFND 1 2 104 0 0
ALLAKOS INC COM 01671P100 28,275 393,483 SH   DFND 1 393,483 0 0
ALLEGHANY CORP COM 017175100 78,683 160,996 SH   DFND 1 157,582 0 3,414
ALLEGHANY CORP COM 017175100 0 2 SH   DFND 1 2 2 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 18,804 1,845,366 SH   DFND 1 1,814,754 0 30,612
ALLEGIANCE BANCSHARES INC COM 01748H107 7,359 289,841 SH   DFND 1 289,841 0 0
ALLEGIANT TRAVEL CO COM 01748X102 22,078 202,163 SH   DFND 1 202,163 0 0
ALLEGION PLC ORD SHS G0176J109 156,624 1,534,933 SH   DFND 1 1,530,994 0 3,939
ALLEGION PLC ORD SHS G0176J109 0 5 SH   DFND 1 2 5 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 197 124,906 SH   DFND 1 124,906 0 0
ALLETE INC COM NEW 018522300 46,347 848,704 SH   DFND 1 836,352 0 12,352
ALLETE INC COM NEW 018522300 0 9 SH   DFND 1 2 9 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 29,223 647,644 SH   DFND 1 637,305 0 10,339
ALLIANCE DATA SYSTEMS CORP COM 018581108 8 192 SH   DFND 1 2 192 0 0
ALLIANCE RESOURCE PARTNERS UT LTD PART 01877R108 408 125,443 SH   DFND 1 125,443 0 0
ALLIANT ENERGY CORP COM 018802108 200,600 4,200,078 SH   DFND 1 4,189,417 0 10,661
ALLIED HEALTHCARE PRODUCTS COM NEW 019222207 239 20,351 SH   DFND 1 20,351 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 3,962 112,238 SH   DFND 1 112,238 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1 39 SH   DFND 1 2 39 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 64,351 1,749,639 SH   DFND 1 1,749,639 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3 95 SH   DFND 1 2 95 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 38,798 906,077 SH   DFND 1 906,077 0 0
ALLOT LTD SHS M0854Q105 222 21,262 SH   DFND 1 21,262 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 18,856 2,785,296 SH   DFND 1 2,785,296 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4 595 SH   DFND 1 2 595 0 0
ALLSTATE CORP COM 020002101 481,558 4,973,708 SH   DFND 1 4,960,343 0 13,365
ALLSTATE CORP COM 020002101 3 34 SH   DFND 1 2 34 0 0
ALLY FINANCIAL INC COM 02005N100 89,304 4,506,855 SH   DFND 1 4,506,855 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 190,053 1,284,296 SH   DFND 1 1,284,154 0 142
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,283 301,751 SH   DFND 1 301,751 0 0
ALPHA PRO TECH LTD COM 020772109 2,245 126,868 SH   DFND 1 126,868 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 6,837,237 4,829,955 SH   DFND 1 4,807,451 0 22,504
ALPHABET INC-CL A CAP STK CL A 02079K305 4 3 SH   DFND 1 2 3 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,211,535 4,402,730 SH   DFND 1 4,380,719 0 22,011
ALPHATEC HOLDINGS INC COM NEW 02081G201 3,005 639,464 SH   DFND 1 639,464 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 376 38,774 SH   DFND 1 38,774 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 1,407 86,572 SH   DFND 1 86,572 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2,215 285,317 SH   DFND 1 285,317 0 0
ALTA EQUIPMENT GROUP INC-CW24 *W EXP 02/14/202 02128L114 133 128,155 SH   DFND 1 128,155 0 0
ALTA EQUIPMENT GROUP INC-CW24 *W EXP 02/14/202 02128L114 108 103,532 SH   DFND 1 2 103,532 0 0
ALTAIR ENGINEERING INC - A COM CL A 021369103 23,895 601,142 SH   DFND 1 601,142 0 0
ALTERITY THERAPEUTICS-ADR SPONSORED ADR 02155X106 14 12,128 SH   DFND 1 12,128 0 0
ALTERYX INC - CLASS A COM CL A 02156B103 91,370 556,188 SH   DFND 1 555,972 0 216
ALTICE USA INC- A CL A 02156K103 64,990 2,886,524 SH   DFND 1 2,885,966 0 558
ALTICE USA INC- A CL A 02156K103 2 122 SH   DFND 1 2 122 0 0
ALTIMMUNE INC COM NEW 02155H200 953 89,034 SH   DFND 1 89,010 0 24
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 1,813 123,064 SH   DFND 1 123,064 0 0
ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 0 2 SH   DFND 1 2 2 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 30,786 966,302 SH   DFND 1 966,302 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 0 7 SH   DFND 1 2 7 0 0
ALTRIA GROUP INC COM 02209S103 1,069,982 27,306,251 SH   DFND 1 27,227,166 0 79,085
ALTRIA GROUP INC COM 02209S103 2 60 SH   DFND 1 2 60 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 3,824 499,916 SH   DFND 1 499,157 0 759
AMALGAMATED BK OF NEW YORK-A CLASS A 022663108 2,987 236,328 SH   DFND 1 236,328 0 0
AMARIN CORP PLC -ADR SPONS ADR NEW 023111206 2,158 311,905 SH   DFND 1 311,905 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 970 50,921 SH   DFND 1 50,921 0 0
AMAZON.COM INC COM 023135106 17,251,622 6,265,689 SH   DFND 1 6,233,698 0 31,991
AMAZON.COM INC COM 023135106 2 1 SH   DFND 1 2 1 0 0
AMBAC FINANCIAL GROUP INC COM NEW 023139884 9,301 649,521 SH   DFND 1 648,573 0 948
AMBARELLA INC SHS G037AX101 24,159 527,506 SH   DFND 1 527,506 0 0
AMBARELLA INC SHS G037AX101 0 13 SH   DFND 1 2 13 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 2,238 847,935 SH   DFND 1 847,935 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103 0 193 SH   DFND 1 2 193 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 3,169 738,790 SH   DFND 1 738,790 0 0
AMC NETWORKS INC-A CL A 00164V103 14,885 636,397 SH   DFND 1 626,769 0 9,628
AMC NETWORKS INC-A CL A 00164V103 1 68 SH   DFND 1 2 68 0 0
AMCI ACQUISITION CORP-CW23 *W EXP 05/20/202 00165R119 6 12,346 SH   DFND 1 12,346 0 0
AMCOR PLC ORD G0250X107 258,132 25,212,741 SH   DFND 1 25,145,488 0 67,253
AMDOCS LTD SHS G02602103 84,221 1,382,717 SH   DFND 1 1,382,717 0 0
AMDOCS LTD SHS G02602103 0 10 SH   DFND 1 2 10 0 0
AMEDISYS INC COM 023436108 77,644 391,075 SH   DFND 1 383,351 0 7,724
AMER NATL BNKSHS/DANVILLE VA COM 027745108 3,936 157,196 SH   DFND 1 157,196 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 0 25 SH   DFND 1 2 25 0 0
AMERANT BANCORP INC CL A 023576101 5,376 357,513 SH   DFND 1 357,513 0 0
AMERCO COM 023586100 32,671 108,213 SH   DFND 1 108,213 0 0
AMEREN CORPORATION COM 023608102 288,184 4,103,257 SH   DFND 1 4,092,786 0 10,471
AMERESCO INC-CL A CL A 02361E108 8,394 302,189 SH   DFND 1 301,758 0 431
AMERI HOLDINGS INC COM NEW 02362F302 16 10,788 SH   DFND 1 10,788 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 161 39,141 SH   DFND 1 39,141 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 111,328 8,527,820 SH   DFND 1 8,506,591 0 21,229
AMERICAN ASSETS TRUST INC COM 024013104 28,259 1,015,066 SH   DFND 1 1,002,353 0 12,713
AMERICAN AXLE & MFG HOLDINGS COM 024061103 12,317 1,620,683 SH   DFND 1 1,619,690 0 993
AMERICAN CAMPUS COMMUNITIES COM 024835100 73,649 2,106,679 SH   DFND 1 2,073,878 0 32,801
AMERICAN EAGLE OUTFITTERS COM 02553E106 24,025 2,204,141 SH   DFND 1 2,166,280 0 37,861
AMERICAN ELECTRIC POWER COM 025537101 556,246 6,998,718 SH   DFND 1 6,977,399 0 21,319
AMERICAN EQUITY INVT LIFE HL COM 025676206 31,962 1,293,501 SH   DFND 1 1,293,501 0 0
AMERICAN EXPRESS CO COM 025816109 881,419 9,278,486 SH   DFND 1 9,250,381 0 28,105
AMERICAN EXPRESS CO COM 025816109 3 33 SH   DFND 1 2 33 0 0
AMERICAN FINANCE TRUST INC COM CLASS A 02607T109 13,099 1,650,868 SH   DFND 1 1,650,868 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 61,069 962,527 SH   DFND 1 943,898 0 18,629
AMERICAN FINANCIAL GROUP INC COM 025932104 2 43 SH   DFND 1 2 43 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 111,855 4,158,180 SH   DFND 1 4,090,799 0 67,381
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 391,228 12,573,212 SH   DFND 1 12,535,679 0 37,533
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1 49 SH   DFND 1 2 49 0 0
AMERICAN NATIONAL INSURANCE COMSTK 028591105 8,820 122,393 SH   DFND 1 122,393 0 0
AMERICAN NATIONAL INSURANCE COMSTK 028591105 2 29 SH   DFND 1 2 29 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 7,354 248,462 SH   DFND 1 248,462 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 2 72 SH   DFND 1 2 72 0 0
AMERICAN REALTY INVESTORS IN COM 029174109 130 14,479 SH   DFND 1 14,479 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,353 207,594 SH   DFND 1 207,594 0 0
AMERICAN RIVER BANKSHRS (CA) COM 029326105 232 21,707 SH   DFND 1 21,707 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 6,858 435,194 SH   DFND 1 435,194 0 0
AMERICAN STATES WATER CO COM 029899101 42,328 538,327 SH   DFND 1 536,397 0 1,930
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,355 289,719 SH   DFND 1 289,719 0 0
AMERICAN TOWER CORP COM 03027X100 1,709,267 6,623,650 SH   DFND 1 6,580,891 0 42,759
AMERICAN VANGUARD CORP COM 030371108 5,458 396,688 SH   DFND 1 396,688 0 0
AMERICAN WATER WORKS CO INC COM 030420103 394,592 3,072,266 SH   DFND 1 3,055,102 0 17,164
AMERICAN WATER WORKS CO INC COM 030420103 0 2 SH   DFND 1 2 2 0 0
AMERICAN WOODMARK CORP COM 030506109 18,686 247,010 SH   DFND 1 247,010 0 0
AMERICAN WOODMARK CORP COM 030506109 0 3 SH   DFND 1 2 3 0 0
AMERICA'S CAR-MART INC COM 03062T105 8,185 93,152 SH   DFND 1 93,152 0 0
AMERICOLD REALTY TRUST COM 03064D108 108,834 2,998,184 SH   DFND 1 2,997,697 0 487
AMERIPRISE FINANCIAL INC COM 03076C106 346,208 2,311,017 SH   DFND 1 2,305,408 0 5,609
AMERIPRISE FINANCIAL INC COM 03076C106 13 88 SH   DFND 1 2 88 0 0
AMERIS BANCORP COM 03076K108 23,919 1,013,969 SH   DFND 1 1,013,969 0 0
AMERISAFE INC COM 03071H100 20,668 337,946 SH   DFND 1 337,946 0 0
AMERISERV FINANCIAL INC COM 03074A102 52 17,060 SH   DFND 1 17,060 0 0
AMERISOURCEBERGEN CORP COM 03073E105 253,468 2,519,771 SH   DFND 1 2,513,430 0 6,341
AMERISOURCEBERGEN CORP COM 03073E105 2 22 SH   DFND 1 2 22 0 0
AMES NATIONAL CORP COM 031001100 2,123 107,573 SH   DFND 1 107,573 0 0
AMETEK INC COM 031100100 331,026 3,710,887 SH   DFND 1 3,700,951 0 9,936
AMETEK INC COM 031100100 13 155 SH   DFND 1 2 155 0 0
AMGEN INC COM 031162100 2,362,151 10,029,463 SH   DFND 1 9,983,092 0 46,371
AMGEN INC COM 031162100 3 14 SH   DFND 1 2 14 0 0
AMICUS THERAPEUTICS INC COM 03152W109 58,410 3,873,390 SH   DFND 1 3,873,024 0 366
AMKOR TECHNOLOGY INC COM 031652100 22,888 1,859,344 SH   DFND 1 1,859,344 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 121 SH   DFND 1 2 121 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29,940 661,814 SH   DFND 1 661,814 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 0 11 SH   DFND 1 2 11 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 7,737 1,625,596 SH   DFND 1 1,625,596 0 0
AMPCO-PITTSBURGH CORP COM 032037103 156 51,041 SH   DFND 1 51,041 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 12,139 540,513 SH   DFND 1 540,513 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 7 SH   DFND 1 2 7 0 0
AMPHENOL CORP-CL A CL A 032095101 467,619 4,889,076 SH   DFND 1 4,876,504 0 12,572
AMPIO PHARMACEUTICALS INC COM 03209T109 517 812,062 SH   DFND 1 812,062 0 0
AMPLIFY ENERGY CORP COM 03212B103 225 183,587 SH   DFND 1 183,587 0 0
AMPLITUDE HEALTHCARE AC-CW26 *W EXP 12/01/202 03212A113 15 16,750 SH   DFND 1 16,750 0 0
AMPLITUDE HEALTHCARE ACQ-A COM CL A 03212A105 335 33,500 SH   DFND 1 33,500 0 0
AMTECH SYSTEMS INC COM PAR $0.01N 032332504 396 81,461 SH   DFND 1 81,461 0 0
AMYRIS INC COM NEW 03236M200 4,517 1,058,062 SH   DFND 1 1,057,339 0 723
ANALOG DEVICES INC COM 032654105 680,875 5,561,145 SH   DFND 1 5,531,915 0 29,230
ANALOG DEVICES INC COM 032654105 1 15 SH   DFND 1 2 15 0 0
ANAPLAN INC COM 03272L108 50,549 1,115,635 SH   DFND 1 1,115,587 0 48
ANAPTYSBIO INC COM 032724106 7,811 349,650 SH   DFND 1 349,650 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,545 720,725 SH   DFND 1 720,725 0 0
ANDERSONS INC/THE COM 034164103 6,564 477,087 SH   DFND 1 477,087 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 6,588 542,245 SH   DFND 1 542,245 0 0
ANGI HOMESERVICES INC- A COM CL A 00183L102 1 131 SH   DFND 1 2 131 0 0
ANGIODYNAMICS INC COM 03475V101 5,706 561,097 SH   DFND 1 561,097 0 0
ANGIODYNAMICS INC COM 03475V101 0 1 SH   DFND 1 2 1 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108 423 8,594 SH   DFND 1 8,594 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,530 140,089 SH   DFND 1 140,089 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 43 SH   DFND 1 2 43 0 0
ANIKA THERAPEUTICS INC COM 035255108 8,758 232,129 SH   DFND 1 232,007 0 122
ANIXA BIOSCIENCES INC COM 03528H109 313 102,487 SH   DFND 1 102,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 104,984 16,017,612 SH   DFND 1 16,016,833 0 779
ANSYS INC COM 03662Q105 413,525 1,420,019 SH   DFND 1 1,413,412 0 6,607
ANTARES PHARMA INC COM 036642106 6,430 2,338,263 SH   DFND 1 2,338,263 0 0
ANTERIX INC COM 03676C100 9,027 199,111 SH   DFND 1 199,111 0 0
ANTERO MIDSTREAM CORP COM 03676B102 16,111 3,159,172 SH   DFND 1 3,077,480 0 81,692
ANTERO RESOURCES CORP COM 03674X106 8,136 3,203,204 SH   DFND 1 3,203,204 0 0
ANTHEM INC COM 036752103 991,621 3,777,127 SH   DFND 1 3,766,153 0 10,974
ANTHEM INC COM 036752103 10 41 SH   DFND 1 2 41 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 2,636 1,550,715 SH   DFND 1 1,550,715 0 0
AON PLC-CLASS A SHS CL A G0403H108 706,479 3,673,354 SH   DFND 1 3,663,280 0 10,074
APACHE CORP COM 037411105 87,826 6,513,185 SH   DFND 1 6,497,105 0 16,080
APACHE CORP COM 037411105 0 11 SH   DFND 1 2 11 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R754 122,099 3,246,705 SH   DFND 1 3,240,421 0 6,284
APELLIS PHARMACEUTICALS INC COM 03753U106 28,279 865,879 SH   DFND 1 865,879 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 0 19 SH   DFND 1 2 19 0 0
APEX GLOBAL BRANDS INC COM NEW 03755M201 26 23,876 SH   DFND 1 23,876 0 0
APHRIA INC COM 03765K104 803 187,542 SH   DFND 1 187,542 0 0
API GROUP CORP COM STK 00187Y100 20,449 1,683,110 SH   DFND 1 1,683,110 0 0
APOGEE ENTERPRISES INC COM 037598109 9,159 397,549 SH   DFND 1 397,549 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 20,921 2,132,645 SH   DFND 1 2,132,645 0 0
APOLLO ENDOSURGERY INC COM 03767D108 100 62,325 SH   DFND 1 62,325 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 98,793 1,980,675 SH   DFND 1 1,980,511 0 164
APOLLO MEDICAL HOLDINGS INC COM NEW 03763A207 5,271 319,471 SH   DFND 1 319,471 0 0
APPFOLIO INC - A COM CL A 03783C100 39,106 240,344 SH   DFND 1 240,274 0 70
APPFOLIO INC - A COM CL A 03783C100 2 16 SH   DFND 1 2 16 0 0
APPIAN CORP CL A 03782L101 25,847 504,351 SH   DFND 1 504,351 0 0
APPIAN CORP CL A 03782L101 0 4 SH   DFND 1 2 4 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35,770 3,702,984 SH   DFND 1 3,649,634 0 53,350
APPLE INC COM 037833100 22,913,459 62,923,854 SH   DFND 1 62,626,383 0 297,471
APPLIED DNA SCIENCES INC COM 03815U300 184 22,854 SH   DFND 1 22,854 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 1,544 278,740 SH   DFND 1 278,740 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 36,814 590,063 SH   DFND 1 590,063 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 0 7 SH   DFND 1 2 7 0 0
APPLIED MATERIALS INC COM 038222105 847,155 14,039,524 SH   DFND 1 13,967,485 0 72,039
APPLIED MATERIALS INC COM 038222105 6 111 SH   DFND 1 2 111 0 0
APPLIED MOLECULAR TRANSPORT COM 03824M109 430 17,132 SH   DFND 1 17,132 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,250 299,000 SH   DFND 1 298,904 0 96
APPLIED THERAPEUTICS INC COM 03828A101 5,998 165,920 SH   DFND 1 165,920 0 0
APREA THERAPEUTICS INC COM 03836J102 4,117 106,167 SH   DFND 1 106,167 0 0
APTARGROUP INC COM 038336103 93,494 834,922 SH   DFND 1 819,616 0 15,306
APTEVO THERAPEUTICS INC COM NEW 03835L207 89 10,705 SH   DFND 1 10,303 0 402
APTINYX INC COM 03836N103 1,565 375,498 SH   DFND 1 375,498 0 0
APTIV PLC SHS G6095L109 332,067 4,269,625 SH   DFND 1 4,258,129 0 11,496
APTOSE BIOSCIENCES INC COM NEW 03835T200 288 45,727 SH   DFND 1 45,727 0 0
APYX MEDICAL CORP COM 03837C106 2,432 438,247 SH   DFND 1 438,247 0 0
AQUA METALS INC COM 03837J101 521 372,630 SH   DFND 1 372,630 0 0
AQUABOUNTY TECHNOLOGIES COM NEW 03842K200 243 75,700 SH   DFND 1 75,700 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,314 270,446 SH   DFND 1 270,030 0 416
ARAMARK COM 03852U106 61,927 2,746,055 SH   DFND 1 2,745,805 0 250
ARAMARK COM 03852U106 1 59 SH   DFND 1 2 59 0 0
ARAVIVE INC COM 03890D108 1,914 164,505 SH   DFND 1 164,505 0 0
ARBOR REALTY TRUST INC COM 038923108 12,816 1,387,082 SH   DFND 1 1,387,082 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 569 313,030 SH   DFND 1 313,030 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 249 249,287 SH   DFND 1 249,287 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 184 49,105 SH   DFND 1 49,105 0 0
ARCBEST CORP COM 03937C105 10,936 412,544 SH   DFND 1 411,927 0 617
ARCBEST CORP COM 03937C105 0 10 SH   DFND 1 2 10 0 0
ARCELORMITTAL-NY REGISTERED NY REGISTRY SH 03938L203 123 11,548 SH   DFND 1 10,906 0 642
ARCH CAPITAL GROUP LTD ORD G0450A105 144,754 5,056,267 SH   DFND 1 5,055,972 0 295
ARCH RESOURCES INC CL A 03940R107 6,218 218,872 SH   DFND 1 218,872 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 359,949 9,037,652 SH   DFND 1 9,014,002 0 23,650
ARCHROCK INC COM 03957W106 11,876 1,829,963 SH   DFND 1 1,829,963 0 0
ARCHROCK INC COM 03957W106 4 625 SH   DFND 1 2 625 0 0
ARCIMOTO INC COM 039587100 682 128,200 SH   DFND 1 128,200 0 0
ARCO PLATFORM LTD - CLASS A COM CL A G04553106 978 22,512 SH   DFND 1 22,512 0 0
ARCONIC CORP COM 03966V107 21,802 1,565,172 SH   DFND 1 1,564,872 0 300
ARCOS DORADOS HOLDINGS INC-A SHS CLASS -A - G0457F107 119 28,497 SH   DFND 1 28,497 0 0
ARCOSA INC COM 039653100 29,058 688,582 SH   DFND 1 688,143 0 439
ARCOSA INC COM 039653100 0 6 SH   DFND 1 2 6 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 9,915 212,145 SH   DFND 1 212,145 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 2 56 SH   DFND 1 2 56 0 0
ARCUS BIOSCIENCES INC COM 03969F109 13,673 552,689 SH   DFND 1 552,689 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,604 152,262 SH   DFND 1 152,262 0 0
ARDAGH GROUP SA CL A L0223L101 828 64,177 SH   DFND 1 64,177 0 0
ARDELYX INC COM 039697107 7,650 1,105,538 SH   DFND 1 1,105,538 0 0
ARDMORE SHIPPING CORP COM Y0207T100 958 220,738 SH   DFND 1 220,738 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 54,292 862,476 SH   DFND 1 862,422 0 54
ARES COMMERCIAL REAL ESTATE COM 04013V108 4,160 456,242 SH   DFND 1 456,242 0 0
ARES MANAGEMENT CORP - A CL A COM STK 03990B101 35,111 884,409 SH   DFND 1 884,409 0 0
ARGAN INC COM 04010E109 9,303 196,352 SH   DFND 1 196,352 0 0
ARGAN INC COM 04010E109 0 7 SH   DFND 1 2 7 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101 4,025 17,872 SH   DFND 1 17,872 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 16,566 475,628 SH   DFND 1 475,628 0 0
ARISTA NETWORKS INC COM 040413106 206,319 983,932 SH   DFND 1 981,642 0 2,290
ARISTA NETWORKS INC COM 040413106 0 3 SH   DFND 1 2 3 0 0
ARLINGTON ASSET INVESTMENT-A CL A NEW 041356205 1,632 549,639 SH   DFND 1 543,922 0 5,717
ARLO TECHNOLOGIES INC COM 04206A101 2,809 1,088,899 SH   DFND 1 1,088,899 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 8,342 838,399 SH   DFND 1 824,228 0 14,171
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8,695 926,072 SH   DFND 1 926,072 0 0
ARMSTRONG FLOORING INC COM 04238R106 532 177,940 SH   DFND 1 177,940 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 42,579 546,174 SH   DFND 1 546,174 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 0 8 SH   DFND 1 2 8 0 0
ARROW ELECTRONICS INC COM 042735100 64,566 940,699 SH   DFND 1 921,938 0 18,761
ARROW ELECTRONICS INC COM 042735100 0 2 SH   DFND 1 2 2 0 0
ARROW FINANCIAL CORP COM 042744102 6,048 203,460 SH   DFND 1 203,460 0 0
ARROW FINANCIAL CORP COM 042744102 6 210 SH   DFND 1 2 210 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 67,152 1,554,456 SH   DFND 1 1,529,658 0 24,798
ARTESIAN RESOURCES CORP-CL A CL A 043113208 4,127 113,749 SH   DFND 1 113,749 0 0
ARTHUR J GALLAGHER & CO COM 363576109 310,756 3,190,758 SH   DFND 1 3,182,708 0 8,050
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 31,055 955,565 SH   DFND 1 955,130 0 435
ARTISAN PARTNERS ASSET MA -A CL A 04316A108 10 311 SH   DFND 1 2 311 0 0
ART'S-WAY MANUFACTURING CO COM 043168103 75 32,042 SH   DFND 1 32,042 0 0
ARVINAS INC COM 04335A105 11,307 337,143 SH   DFND 1 337,143 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 22,169 286,682 SH   DFND 1 286,682 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 0 3 SH   DFND 1 2 3 0 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 104 71,773 SH   DFND 1 71,773 0 0
ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101 5,660 38,273 SH   DFND 1 38,273 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 706 155,566 SH   DFND 1 145,665 0 9,901
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADS 00215W100 5 1,241 SH   DFND 1 2 1,241 0 0
ASGN INC COM 00191U102 49,405 740,938 SH   DFND 1 728,406 0 12,532
ASGN INC COM 00191U102 0 10 SH   DFND 1 2 10 0 0
ASHFORD HOSPITALITY TRUST REIT 044103109 524 726,005 SH   DFND 1 719,561 0 6,444
ASHFORD INC COM 044104107 106 10,488 SH   DFND 1 10,478 0 10
ASHLAND GLOBAL HOLDINGS INC COM 044186104 47,055 680,972 SH   DFND 1 666,314 0 14,658
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 25,030 68,009 SH   DFND 1 65,285 0 2,724
ASPEN AEROGELS INC COM 04523Y105 1,905 289,661 SH   DFND 1 289,661 0 0
ASPEN GROUP INC COM NEW 04530L203 2,272 251,080 SH   DFND 1 251,080 0 0
ASPEN TECHNOLOGY INC COM 045327103 83,607 806,059 SH   DFND 1 806,059 0 0
ASPIRA WOMEN'S HEALTH INC COM 04537Y109 2,878 749,601 SH   DFND 1 749,601 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 10,396 445,805 SH   DFND 1 445,805 0 0
ASSERTIO HOLDINGS INC COM 04546C106 735 858,474 SH   DFND 1 858,474 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106 5,609 205,555 SH   DFND 1 205,555 0 0
ASSOCIATED BANC-CORP COM 045487105 24,050 1,758,110 SH   DFND 1 1,721,432 0 36,678
ASSOCIATED CAPITAL GROUP - A CL A 045528106 1,560 42,541 SH   DFND 1 42,336 0 205
ASSURANT INC COM 04621X108 102,300 992,147 SH   DFND 1 989,599 0 2,548
ASSURED GUARANTY LTD COM G0585R106 22,945 940,017 SH   DFND 1 940,017 0 0
ASSURED GUARANTY LTD COM G0585R106 0 29 SH   DFND 1 2 29 0 0
ASTA FUNDING INC COM 046220109 503 38,958 SH   DFND 1 38,958 0 0
ASTEC INDUSTRIES INC COM 046224101 15,566 336,137 SH   DFND 1 336,137 0 0
ASTEC INDUSTRIES INC COM 046224101 0 6 SH   DFND 1 2 6 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 10,180 192,492 SH   DFND 1 190,540 0 1,952
ASTRONICS CORP COM 046433108 4,210 398,740 SH   DFND 1 397,235 0 1,505
ASTRONICS CORP COM 046433108 4 429 SH   DFND 1 2 429 0 0
ASTRONOVA INC COM 04638F108 462 58,158 SH   DFND 1 58,158 0 0
ASTROTECH CORP COM NEW 046484200 84 29,724 SH   DFND 1 29,724 0 0
ASURE SOFTWARE INC COM 04649U102 1,239 192,744 SH   DFND 1 192,744 0 0
AT HOME GROUP INC COM 04650Y100 4,457 686,764 SH   DFND 1 686,248 0 516
AT&T INC COM 00206R102 3,298,338 109,306,598 SH   DFND 1 108,991,223 0 315,375
AT&T INC COM 00206R102 4 142 SH   DFND 1 2 142 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 12,889 884,674 SH   DFND 1 884,337 0 337
ATHENE HOLDING LTD-CLASS A CL A G0684D107 43,780 1,404,972 SH   DFND 1 1,404,625 0 347
ATHENEX INC COM 04685N103 13,020 946,255 SH   DFND 1 946,255 0 0
ATHERSYS INC COM 04744L106 6,642 2,406,868 SH   DFND 1 2,406,868 0 0
ATHERSYS INC COM 04744L106 0 14 SH   DFND 1 2 14 0 0
ATIF HOLDINGS LTD SHS G0602B100 50 26,801 SH   DFND 1 26,801 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 21,552 788,033 SH   DFND 1 788,033 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 2 97 SH   DFND 1 2 97 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 4,269 351,142 SH   DFND 1 350,289 0 853
ATLANTIC POWER CORP COM NEW 04878Q863 1,583 791,580 SH   DFND 1 779,980 0 11,600
ATLANTIC UNION BANKSHARES CO COM 04911A107 27,019 1,166,627 SH   DFND 1 1,166,627 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 2,404 82,638 SH   DFND 1 81,840 0 798
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103 1 64 SH   DFND 1 2 64 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 945 91,469 SH   DFND 1 91,469 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 17,405 404,507 SH   DFND 1 404,507 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 2 61 SH   DFND 1 2 61 0 0
ATLAS CORP SHS Y0436Q109 105 13,817 SH   DFND 1 13,817 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 43 64,817 SH   DFND 1 64,817 0 0
ATLAS TECHNICAL CONSULTANTS - 21 *W EXP 11/26/202 049430119 19 48,800 SH   DFND 1 48,800 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 32,919 182,612 SH   DFND 1 182,612 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 2 13 SH   DFND 1 2 13 0 0
ATMOS ENERGY CORP COM 049560105 195,849 1,970,342 SH   DFND 1 1,958,379 0 11,963
ATN INTERNATIONAL INC COM 00215F107 10,410 171,879 SH   DFND 1 171,879 0 0
ATOMERA INC COM 04965B100 1,654 183,869 SH   DFND 1 183,869 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 341 89,903 SH   DFND 1 89,903 0 0
ATRECA INC - A CL A COM 04965G109 4,341 204,006 SH   DFND 1 204,006 0 0
ATRECA INC - A CL A COM 04965G109 0 10 SH   DFND 1 2 10 0 0
ATRICURE INC COM 04963C209 28,005 623,043 SH   DFND 1 623,043 0 0
ATRICURE INC COM 04963C209 0 7 SH   DFND 1 2 7 0 0
ATRION CORPORATION COM 049904105 14,337 22,508 SH   DFND 1 22,508 0 0
ATYR PHARMA INC COM NEW 002120202 204 46,130 SH   DFND 1 46,130 0 0
AUBURN NATL BANCORPORATION COM 050473107 1,617 28,332 SH   DFND 1 28,332 0 0
AUDIOCODES LTD ORD M15342104 550 17,314 SH   DFND 1 17,314 0 0
AUDIOCODES LTD ORD M15342104 0 27 SH   DFND 1 2 27 0 0
AUDIOEYE INC COM NEW 050734201 328 32,855 SH   DFND 1 32,855 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,590 97,906 SH   DFND 1 97,906 0 0
AURORA CANNABIS INC COM 05156X884 271 21,983 SH   DFND 1 21,983 0 0
AURORA MOBILE LTD-ADR ADS 051857100 20 12,607 SH   DFND 1 12,607 0 0
AUTODESK INC COM 052769106 771,107 3,230,340 SH   DFND 1 3,213,190 0 17,150
AUTODESK INC COM 052769106 1 7 SH   DFND 1 2 7 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 12,816 170,776 SH   DFND 1 170,776 0 0
AUTOHOME INC-ADR SP ADR RP CL A 05278C107 0 9 SH   DFND 1 2 9 0 0
AUTOLIV INC COM 052800109 43,809 679,838 SH   DFND 1 679,838 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 319 19,943 SH   DFND 1 19,943 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,112,791 7,484,015 SH   DFND 1 7,449,784 0 34,231
AUTOMATIC DATA PROCESSING COM 053015103 1 8 SH   DFND 1 2 8 0 0
AUTONATION INC COM 05329W102 31,834 847,119 SH   DFND 1 833,378 0 13,741
AUTOWEB INC COM 05335B100 99 77,300 SH   DFND 1 77,300 0 0
AUTOZONE INC COM 053332102 442,982 393,085 SH   DFND 1 392,086 0 999
AUTOZONE INC COM 053332102 3 3 SH   DFND 1 2 3 0 0
AVADEL PHARMACEUTICALS-ADR SPONSORED ADR 05337M104 221 27,395 SH   DFND 1 27,395 0 0
AVALARA INC COM 05338G106 116,150 873,432 SH   DFND 1 873,190 0 242
AVALARA INC COM 05338G106 0 2 SH   DFND 1 2 2 0 0
AVALON GLOBOCARE CORP COM 05344R104 320 168,832 SH   DFND 1 168,832 0 0
AVALON HOLDINGS CORP-A CL A 05343P109 16 10,368 SH   DFND 1 10,368 0 0
AVALONBAY COMMUNITIES INC COM 053484101 456,432 2,955,786 SH   DFND 1 2,949,644 0 6,142
AVALONBAY COMMUNITIES INC COM 053484101 0 5 SH   DFND 1 2 5 0 0
AVANGRID INC COM 05351W103 25,313 602,979 SH   DFND 1 602,979 0 0
AVANOS MEDICAL INC COM 05350V106 20,283 690,149 SH   DFND 1 678,789 0 11,360
AVANTOR INC COM 05352A100 60,132 3,541,304 SH   DFND 1 3,540,890 0 414
AVANTOR INC COM 05352A100 2 146 SH   DFND 1 2 146 0 0
AVAYA HOLDINGS CORP COM 05351X101 15,386 1,244,882 SH   DFND 1 1,244,700 0 182
AVENUE THERAPEUTICS INC COM NEW 05360L205 1,258 116,827 SH   DFND 1 116,827 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1,004 195,026 SH   DFND 1 195,026 0 0
AVERY DENNISON CORP COM 053611109 156,907 1,377,720 SH   DFND 1 1,374,162 0 3,558
AVERY DENNISON CORP COM 053611109 2 24 SH   DFND 1 2 24 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 496 27,181 SH   DFND 1 27,181 0 0
AVID BIOSERVICES INC COM 05368M106 4,983 759,128 SH   DFND 1 759,128 0 0
AVID TECHNOLOGY INC COM 05367P100 5,443 748,815 SH   DFND 1 748,815 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 478 16,931 SH   DFND 1 16,931 0 0
AVINGER INC COM 053734604 6 22,052 SH   DFND 1 22,052 0 0
AVIS BUDGET GROUP INC COM 053774105 18,595 812,407 SH   DFND 1 799,485 0 12,922
AVISTA CORP COM 05379B107 36,842 1,012,422 SH   DFND 1 1,012,422 0 0
AVISTA CORP COM 05379B107 0 10 SH   DFND 1 2 10 0 0
AVNET INC COM 053807103 35,588 1,276,131 SH   DFND 1 1,252,548 0 23,583
AVNET INC COM 053807103 3 117 SH   DFND 1 2 117 0 0
AVROBIO INC COM 05455M100 7,263 416,224 SH   DFND 1 416,224 0 0
AWARE INC/MASS COM 05453N100 125 38,345 SH   DFND 1 38,345 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 53,288 2,364,949 SH   DFND 1 2,364,395 0 554
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,574 487,420 SH   DFND 1 487,420 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 12 SH   DFND 1 2 12 0 0
AXCELLA HEALTH INC COM 05454B105 871 157,592 SH   DFND 1 157,592 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37,900 934,434 SH   DFND 1 934,434 0 0
AXOGEN INC COM 05463X106 4,921 532,664 SH   DFND 1 531,862 0 802
AXON ENTERPRISE INC COM 05464C101 81,605 831,611 SH   DFND 1 816,424 0 15,187
AXON ENTERPRISE INC COM 05464C101 2 23 SH   DFND 1 2 23 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 13,183 375,505 SH   DFND 1 375,505 0 0
AXOS FINANCIAL INC COM 05465C100 17,210 779,482 SH   DFND 1 779,482 0 0
AXOS FINANCIAL INC COM 05465C100 0 6 SH   DFND 1 2 6 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 164 58,313 SH   DFND 1 58,313 0 0
AXSOME THERAPEUTICS INC COM 05464T104 35,041 425,887 SH   DFND 1 425,887 0 0
AXSOME THERAPEUTICS INC COM 05464T104 0 2 SH   DFND 1 2 2 0 0
AXT INC COM 00246W103 2,680 563,199 SH   DFND 1 563,199 0 0
AXT INC COM 00246W103 0 210 SH   DFND 1 2 210 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 496 349,520 SH   DFND 1 349,520 0 0
AZURRX BIOPHARMA INC COM 05502L105 39 43,085 SH   DFND 1 43,085 0 0
AZZ INC COM 002474104 14,173 412,987 SH   DFND 1 412,987 0 0
AZZ INC COM 002474104 4 142 SH   DFND 1 2 142 0 0
B COMMUNICATIONS LTD SHS M15629104 23 11,674 SH   DFND 1 11,674 0 0
B&G FOODS INC COM 05508R106 21,944 900,094 SH   DFND 1 900,094 0 0
B. RILEY FINANCIAL INC COM 05580M108 5,594 257,079 SH   DFND 1 257,079 0 0
B2GOLD CORP COM 11777Q209 9,796 1,732,240 SH   DFND 1 1,732,240 0 0
B2GOLD CORP COM 11777Q209 16 2,831 SH   DFND 1 2 2,831 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209 482 211,617 SH   DFND 1 211,617 0 0
BADGER METER INC COM 056525108 29,600 470,441 SH   DFND 1 470,441 0 0
BADGER METER INC COM 056525108 1 22 SH   DFND 1 2 22 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 115,674 969,586 SH   DFND 1 959,776 0 9,810
BAKER HUGHES CO CL A 05722G100 164,875 10,732,494 SH   DFND 1 10,704,520 0 27,974
BAKER HUGHES CO CL A 05722G100 3 258 SH   DFND 1 2 258 0 0
BALCHEM CORP COM 057665200 45,496 479,617 SH   DFND 1 479,617 0 0
BALCHEM CORP COM 057665200 5 55 SH   DFND 1 2 55 0 0
BALL CORP COM 058498106 352,914 5,088,320 SH   DFND 1 5,074,430 0 13,890
BALLANTYNE STRONG INC COM 058516105 108 66,351 SH   DFND 1 66,351 0 0
BALLARD POWER SYSTEMS INC COM 058586108 3,520 228,723 SH   DFND 1 228,723 0 0
BANC OF CALIFORNIA INC COM 05990K106 7,166 661,683 SH   DFND 1 661,683 0 0
BANC OF CALIFORNIA INC COM 05990K106 0 14 SH   DFND 1 2 14 0 0
BANCFIRST CORP COM 05945F103 15,661 386,036 SH   DFND 1 386,036 0 0
BANCFIRST CORP COM 05945F103 1 29 SH   DFND 1 2 29 0 0
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 188 55,550 SH   DFND 1 55,550 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 567 235,497 SH   DFND 1 224,636 0 10,861
BANCORP INC/THE COM 05969A105 8,297 846,709 SH   DFND 1 846,709 0 0
BANCORPSOUTH BANK COM 05971J102 32,070 1,410,312 SH   DFND 1 1,387,107 0 23,205
BANDWIDTH INC-CLASS A COM CL A 05988J103 36,454 287,046 SH   DFND 1 287,006 0 40
BANK FIRST CORP COM 06211J100 5,458 85,161 SH   DFND 1 85,161 0 0
BANK OF AMERICA CORP COM 060505104 2,725,541 114,962,622 SH   DFND 1 114,611,689 0 350,933
BANK OF AMERICA CORP COM 060505104 3 154 SH   DFND 1 2 154 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 1,918 253,141 SH   DFND 1 253,141 0 0
BANK OF HAWAII CORP COM 062540109 30,747 499,771 SH   DFND 1 490,225 0 9,546
BANK OF MARIN BANCORP/CA COM 063425102 6,395 191,873 SH   DFND 1 191,873 0 0
BANK OF MARIN BANCORP/CA COM 063425102 0 8 SH   DFND 1 2 8 0 0
BANK OF MONTREAL COM 063671101 60,674 1,128,575 SH   DFND 1 1,127,876 0 699
BANK OF MONTREAL COM 063671101 0 6 SH   DFND 1 2 6 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 8,219 337,000 SH   DFND 1 337,000 0 0
BANK OF N.T. BUTTERFIELD&SON SHS NEW G0772R208 7 308 SH   DFND 1 2 308 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 460,421 11,934,937 SH   DFND 1 11,900,129 0 34,808
BANK OF NEW YORK MELLON CORP COM 064058100 9 250 SH   DFND 1 2 250 0 0
BANK OF NOVA SCOTIA COM 064149107 88,746 2,123,742 SH   DFND 1 2,123,081 0 661
BANK OF SOUTH CAROLINA CORP COM 065066102 213 12,737 SH   DFND 1 12,737 0 0
BANK OZK COM 06417N103 34,969 1,489,977 SH   DFND 1 1,461,185 0 28,792
BANK7 CORP COM 06652N107 269 24,786 SH   DFND 1 24,786 0 0
BANKFINANCIAL CORP COM 06643P104 1,891 225,171 SH   DFND 1 225,171 0 0
BANKUNITED INC COM 06652K103 26,577 1,312,445 SH   DFND 1 1,312,445 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103 1,669 104,989 SH   DFND 1 104,989 0 0
BANNER CORPORATION COM NEW 06652V208 20,149 530,243 SH   DFND 1 530,243 0 0
BANNER CORPORATION COM NEW 06652V208 0 10 SH   DFND 1 2 10 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103 5,833 152,486 SH   DFND 1 151,939 0 547
BAR HARBOR BANKSHARES COM 066849100 4,662 208,232 SH   DFND 1 208,232 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 806 142,433 SH   DFND 1 139,644 0 2,789
BARNES & NOBLE EDUCATION INC COM 06777U101 494 309,005 SH   DFND 1 307,189 0 1,816
BARNES GROUP INC COM 067806109 27,624 698,288 SH   DFND 1 698,288 0 0
BARNES GROUP INC COM 067806109 0 11 SH   DFND 1 2 11 0 0
BARNWELL INDUSTRIES INC COM 068221100 12 14,145 SH   DFND 1 14,145 0 0
BARRETT BUSINESS SVCS INC COM 068463108 6,765 127,337 SH   DFND 1 127,141 0 196
BARRETT BUSINESS SVCS INC COM 068463108 0 12 SH   DFND 1 2 12 0 0
BARRICK GOLD CORP COM 067901108 83,655 3,088,998 SH   DFND 1 3,087,028 0 1,970
BARRICK GOLD CORP COM 067901108 0 35 SH   DFND 1 2 35 0 0
BASSETT FURNITURE INDS COM 070203104 542 73,813 SH   DFND 1 73,813 0 0
BAUDAX BIO INC COM 07160F107 256 61,862 SH   DFND 1 61,862 0 0
BAUSCH HEALTH COS INC COM 071734107 9,648 530,342 SH   DFND 1 530,342 0 0
BAXTER INTERNATIONAL INC COM 071813109 610,632 7,107,248 SH   DFND 1 7,084,952 0 22,296
BAXTER INTERNATIONAL INC COM 071813109 1 23 SH   DFND 1 2 23 0 0
BAYCOM CORP COM 07272M107 2,320 179,754 SH   DFND 1 179,754 0 0
BBQ HOLDINGS INC COM 05551A109 109 33,344 SH   DFND 1 33,344 0 0
BBX CAPITAL CORP CL A 05491N104 2,260 889,831 SH   DFND 1 886,107 0 3,724
BCB BANCORP INC COM 055298103 1,872 201,800 SH   DFND 1 201,800 0 0
BCE INC COM NEW 05534B760 21,452 465,304 SH   DFND 1 465,304 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24,916 944,875 SH   DFND 1 944,616 0 259
BEAM THERAPEUTICS INC COM 07373V105 5,894 210,529 SH   DFND 1 210,529 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 65 27,160 SH   DFND 1 27,160 0 0
BEASLEY BROADCAST GRP INC -A CL A 074014101 0 30 SH   DFND 1 2 30 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,254 422,497 SH   DFND 1 422,497 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 7 SH   DFND 1 2 7 0 0
BECTON DICKINSON AND CO COM 075887109 981,598 4,110,951 SH   DFND 1 4,097,840 0 13,111
BECTON DICKINSON AND CO COM 075887109 2 12 SH   DFND 1 2 12 0 0
BED BATH & BEYOND INC COM 075896100 20,268 1,912,146 SH   DFND 1 1,911,081 0 1,065
BEIGENE LTD-ADR SPONSORED ADR 07725L102 36,532 196,573 SH   DFND 1 196,451 0 122
BEL FUSE INC-CL B CL B 077347300 1,683 156,901 SH   DFND 1 156,901 0 0
BEL FUSE INC-CL B CL B 077347300 0 9 SH   DFND 1 2 9 0 0
BELDEN INC COM 077454106 19,477 598,394 SH   DFND 1 589,301 0 9,093
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 542 43,253 SH   DFND 1 43,253 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 332 44,750 SH   DFND 1 44,750 0 0
BELLRING BRANDS INC-CLASS A COM CL A 079823100 10,974 550,392 SH   DFND 1 550,392 0 0
BELLUS HEALTH INC COM NEW 07987C204 357 34,556 SH   DFND 1 34,556 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 11,472 531,124 SH   DFND 1 531,124 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 0 12 SH   DFND 1 2 12 0 0
BENEFITFOCUS INC COM 08180D106 4,777 443,980 SH   DFND 1 443,980 0 0
BENEFITFOCUS INC COM 08180D106 0 54 SH   DFND 1 2 54 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 3,447 168,520 SH   DFND 1 168,520 0 0
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 2,673 10 SH   DFND 1 10 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 4,948,685 27,773,975 SH   DFND 1 27,688,474 0 85,501
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2 14 SH   DFND 1 2 14 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,179 651,476 SH   DFND 1 651,476 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 136 SH   DFND 1 2 136 0 0
BERRY CORP COM 08579X101 3,868 800,852 SH   DFND 1 800,852 0 0
BERRY GLOBAL GROUP INC COM 08579W103 68,005 1,534,425 SH   DFND 1 1,534,425 0 0
BEST BUY CO INC COM 086516101 343,432 3,941,305 SH   DFND 1 3,931,107 0 10,198
BEST BUY CO INC COM 086516101 11 135 SH   DFND 1 2 135 0 0
BEST INC - ADR SPONSORED ADS 08653C106 2,165 509,496 SH   DFND 1 507,083 0 2,413
BEYOND AIR INC COM 08862L103 1,236 170,588 SH   DFND 1 170,588 0 0
BEYOND MEAT INC COM 08862E109 39,790 296,987 SH   DFND 1 296,859 0 128
BEYONDSPRING INC SHS G10830100 1,712 113,531 SH   DFND 1 113,531 0 0
BG STAFFING INC COM 05544A109 1,436 126,928 SH   DFND 1 126,928 0 0
BGC PARTNERS INC-CL A CL A 05541T101 12,093 4,413,543 SH   DFND 1 4,413,543 0 0
BGC PARTNERS INC-CL A CL A 05541T101 0 10 SH   DFND 1 2 10 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 1,328 26,721 SH   DFND 1 25,088 0 1,633
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108 14 284 SH   DFND 1 2 284 0 0
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 968 23,541 SH   DFND 1 22,788 0 753
BHP GROUP PLC-ADR SPONSORED ADR 05545E209 6 161 SH   DFND 1 2 161 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 320 165,232 SH   DFND 1 165,232 0 0
BIG LOTS INC COM 089302103 23,329 555,468 SH   DFND 1 555,468 0 0
BIG LOTS INC COM 089302103 3 95 SH   DFND 1 2 95 0 0
BIGLARI HOLDINGS INC-A COM STK CL A 08986R408 425 1,270 SH   DFND 1 1,270 0 0
BIGLARI HOLDINGS INC-B COM STK CL B 08986R309 946 13,715 SH   DFND 1 13,646 0 69
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 18,076 391,928 SH   DFND 1 391,928 0 0
BILIBILI INC-SPONSORED ADR SPONS ADS REP Z 090040106 3 74 SH   DFND 1 2 74 0 0
BILL.COM HOLDINGS INC COM 090043100 19,182 212,639 SH   DFND 1 212,639 0 0
BIOCEPT INC COM 09072V402 225 317,265 SH   DFND 1 317,265 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,533 2,210,664 SH   DFND 1 2,210,664 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 89 SH   DFND 1 2 89 0 0
BIODELIVERY SCIENCES INTL COM 09060J106 5,566 1,276,827 SH   DFND 1 1,276,827 0 0
BIOGEN INC COM 09062X103 812,130 3,039,352 SH   DFND 1 3,026,405 0 12,947
BIOGEN INC COM 09062X103 14 54 SH   DFND 1 2 54 0 0
BIOHAVEN PHARMACEUTICAL HOLD COM G11196105 47,999 656,536 SH   DFND 1 656,500 0 36
BIOLASE INC COM NEW 090911207 22 48,715 SH   DFND 1 48,715 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,470 151,131 SH   DFND 1 151,131 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 256,875 2,084,416 SH   DFND 1 2,077,962 0 6,454
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   DFND 1 2 20 0 0
BIOMERICA INC COM NEW 09061H307 358 49,504 SH   DFND 1 49,504 0 0
BIONANO GENOMICS INC COM 09075F107 163 320,982 SH   DFND 1 320,982 0 0
BIONTECH SE-ADR SPONSORED ADS 09075V102 439 6,586 SH   DFND 1 6,586 0 0
BIO-PATH HOLDINGS INC COM 09057N300 103 20,643 SH   DFND 1 20,643 0 0
BIO-RAD LABORATORIES-A CL A 090572207 155,801 345,712 SH   DFND 1 344,792 0 920
BIO-RAD LABORATORIES-A CL A 090572207 0 2 SH   DFND 1 2 2 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2,205 306,332 SH   DFND 1 306,332 0 0
BIOSPECIFICS TECHNOLOGIES COM 090931106 5,806 94,760 SH   DFND 1 94,760 0 0
BIO-TECHNE CORP COM 09073M104 153,003 579,399 SH   DFND 1 570,181 0 9,218
BIO-TECHNE CORP COM 09073M104 0 1 SH   DFND 1 2 1 0 0
BIOTELEMETRY INC COM 090672106 23,146 512,198 SH   DFND 1 512,198 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 8,554 161,384 SH   DFND 1 161,384 0 0
BJ'S RESTAURANTS INC COM 09180C106 6,261 299,006 SH   DFND 1 299,006 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101 69,329 1,860,194 SH   DFND 1 1,830,361 0 29,833
BK TECHNOLOGIES CORP COM 05587G104 267 78,830 SH   DFND 1 78,830 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 7,663 181,764 SH   DFND 1 181,764 0 0
BLACK HILLS CORP COM 092113109 52,094 919,421 SH   DFND 1 904,456 0 14,965
BLACK KNIGHT INC COM 09215C105 119,358 1,646,336 SH   DFND 1 1,646,336 0 0
BLACK KNIGHT INC COM 09215C105 0 6 SH   DFND 1 2 6 0 0
BLACKBAUD INC COM 09227Q100 42,699 748,057 SH   DFND 1 736,237 0 11,820
BLACKBERRY LTD COM 09228F103 4,204 866,269 SH   DFND 1 862,016 0 4,253
BLACKLINE INC COM 09239B109 61,505 741,829 SH   DFND 1 741,829 0 0
BLACKLINE INC COM 09239B109 0 3 SH   DFND 1 2 3 0 0
BLACKROCK INC COM 09247X101 1,184,943 2,182,220 SH   DFND 1 2,175,356 0 6,864
BLACKROCK INC COM 09247X101 2 5 SH   DFND 1 2 5 0 0
BLACKSTONE GROUP INC/THE-A COM CL A 09260D107 311,470 5,503,691 SH   DFND 1 5,503,691 0 0
BLACKSTONE MORTGAGE TRU-CL A COM CL A 09257W100 55,518 2,286,986 SH   DFND 1 2,286,986 0 0
BLINK CHARGING CO COM 09354A100 510 89,888 SH   DFND 1 89,888 0 0
BLOOM ENERGY CORP- A COM CL A 093712107 7,786 715,629 SH   DFND 1 715,167 0 462
BLOOMIN' BRANDS INC COM 094235108 15,407 1,445,328 SH   DFND 1 1,445,328 0 0
BLOOMIN' BRANDS INC COM 094235108 0 17 SH   DFND 1 2 17 0 0
BLUCORA INC COM 095229100 8,574 750,823 SH   DFND 1 749,627 0 1,196
BLUCORA INC COM 095229100 1 93 SH   DFND 1 2 93 0 0
BLUE APRON HOLDINGS INC-A CL A NEW 09523Q200 577 52,046 SH   DFND 1 52,046 0 0
BLUE BIRD CORP COM 095306106 3,590 239,502 SH   DFND 1 239,502 0 0
BLUEBIRD BIO INC COM 09609G100 46,816 766,975 SH   DFND 1 766,791 0 184
BLUEGREEN VACATIONS CORP COM 09629F108 583 107,680 SH   DFND 1 107,680 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 122 87,155 SH   DFND 1 87,155 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208 654 76,323 SH   DFND 1 75,345 0 978
BLUEPRINT MEDICINES CORP COM 09627Y109 64,217 823,304 SH   DFND 1 823,232 0 72
BLUEROCK RESIDENTIAL GROWTH COM CL A 09627J102 2,788 345,100 SH   DFND 1 344,308 0 792
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BOEING CO/THE COM 097023105 1,389,639 7,597,137 SH   DFND 1 7,574,320 0 22,817
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BOINGO WIRELESS INC COM 09739C102 8,550 641,937 SH   DFND 1 641,937 0 0
BOISE CASCADE CO COM 09739D100 24,002 638,206 SH   DFND 1 637,995 0 211
BOISE CASCADE CO COM 09739D100 5 156 SH   DFND 1 2 156 0 0
BOK FINANCIAL CORPORATION COM NEW 05561Q201 23,208 411,202 SH   DFND 1 411,202 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4,000 269,931 SH   DFND 1 269,931 0 0
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BOSTON BEER COMPANY INC-A CL A 100557107 58,018 108,112 SH   DFND 1 105,809 0 2,303
BOSTON BEER COMPANY INC-A CL A 100557107 2 4 SH   DFND 1 2 4 0 0
BOSTON OMAHA CORP-CL A COM 101044105 2,656 166,060 SH   DFND 1 166,060 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 8,902 1,294,037 SH   DFND 1 1,294,037 0 0
BOSTON PROPERTIES INC COM 101121101 258,154 2,860,340 SH   DFND 1 2,854,058 0 6,282
BOSTON PROPERTIES INC COM 101121101 2 29 SH   DFND 1 2 29 0 0
BOSTON SCIENTIFIC CORP COM 101137107 713,579 20,366,246 SH   DFND 1 20,303,887 0 62,359
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BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 30,558 601,909 SH   DFND 1 601,909 0 0
BOTTOMLINE TECHNOLOGIES (DE) COM 101388106 0 4 SH   DFND 1 2 4 0 0
BOX INC - CLASS A CL A 10316T104 55,092 2,653,770 SH   DFND 1 2,653,770 0 0
BOX INC - CLASS A CL A 10316T104 7 348 SH   DFND 1 2 348 0 0
BOXLIGHT CORP - CLASS A COM CL A 103197109 42 46,027 SH   DFND 1 46,027 0 0
BOYD GAMING CORP COM 103304101 24,724 1,182,975 SH   DFND 1 1,163,832 0 19,143
BP PLC-SPONS ADR SPONSORED ADR 055622104 30,553 1,310,191 SH   DFND 1 1,310,191 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104 0 18 SH   DFND 1 2 18 0 0
BRADY CORPORATION - CL A CL A 104674106 34,201 730,490 SH   DFND 1 730,490 0 0
BRADY CORPORATION - CL A CL A 104674106 0 8 SH   DFND 1 2 8 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 761 266,314 SH   DFND 1 266,314 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4,411 393,522 SH   DFND 1 393,522 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 28,312 2,599,874 SH   DFND 1 2,599,874 0 0
BRF SA-ADR SPONSORED ADR 10552T107 770 194,041 SH   DFND 1 192,266 0 1,775
BRF SA-ADR SPONSORED ADR 10552T107 1 294 SH   DFND 1 2 294 0 0
BRICKELL BIOTECH INC COM 10802T105 15 15,954 SH   DFND 1 15,954 0 0
BRIDGE BANCORP INC COM 108035106 6,481 283,783 SH   DFND 1 283,783 0 0
BRIDGEBIO PHARMA INC COM 10806X102 23,901 732,935 SH   DFND 1 732,935 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 3,101 302,585 SH   DFND 1 302,585 0 0
BRIDGFORD FOODS CORP COM 108763103 354 21,436 SH   DFND 1 21,436 0 0
BRIGGS & STRATTON COM 109043109 441 336,742 SH   DFND 1 336,742 0 0
BRIGHAM MINERALS INC-CL A CL A COM 10918L103 5,164 418,165 SH   DFND 1 418,165 0 0
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BRIGHTCOVE COM 10921T101 4,484 569,137 SH   DFND 1 569,137 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103 36,718 1,319,402 SH   DFND 1 1,296,373 0 23,029
BRIGHTSPHERE INVESTMENT GROU COM 10948W103 10,969 880,390 SH   DFND 1 880,390 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107 4,992 445,791 SH   DFND 1 445,791 0 0
BRINKER INTERNATIONAL INC COM 109641100 17,204 716,845 SH   DFND 1 716,845 0 0
BRINK'S CO/THE COM 109696104 33,207 729,669 SH   DFND 1 717,615 0 12,054
BRINK'S CO/THE COM 109696104 0 5 SH   DFND 1 2 5 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,934,632 32,957,290 SH   DFND 1 32,856,495 0 100,795
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BRISTOL-MYERS SQUIBB-CVR RIGHT 99/99/9999 110122157 310 86,520 SH   DFND 1 85,500 0 1,020
BRISTOW GROUP INC COM 11040G103 1,244 89,339 SH   DFND 1 89,339 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 4,017 103,494 SH   DFND 1 103,494 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 62,796 4,898,308 SH   DFND 1 4,825,466 0 72,842
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BROADMARK REALTY CAPITAL INC COM 11135B100 15,214 1,606,632 SH   DFND 1 1,606,632 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 240,249 1,906,866 SH   DFND 1 1,901,717 0 5,149
BROADWIND INC COM NEW 11161T207 326 87,020 SH   DFND 1 87,020 0 0
BROOGE ENERGY LTD SHS G1611B107 281 35,126 SH   DFND 1 35,126 0 0
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BROOKDALE SENIOR LIVING INC COM 112463104 7,650 2,593,526 SH   DFND 1 2,593,526 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 1 600 SH   DFND 1 2 600 0 0
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 77,462 2,330,852 SH   DFND 1 2,328,070 0 2,782
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 2 70 SH   DFND 1 2 70 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 349 8,494 SH   DFND 1 0 0 8,494
BROOKFIELD INFRASTRUCTURE-A COM SB VTG SHS A 11275Q107 9,370 205,657 SH   DFND 1 204,317 0 1,340
BROOKFIELD PROPERTY PARTNERS UNIT LTD PARTN G16249107 3,192 322,206 SH   DFND 1 322,206 0 0
BROOKFIELD PROPERTY REIT I-A CL A 11282X103 2,032 204,024 SH   DFND 1 204,024 0 0
BROOKLINE BANCORP INC COM 11373M107 12,434 1,233,584 SH   DFND 1 1,233,584 0 0
BROOKS AUTOMATION INC COM 114340102 48,351 1,092,934 SH   DFND 1 1,092,934 0 0
BROOKS AUTOMATION INC COM 114340102 0 7 SH   DFND 1 2 7 0 0
BROWN & BROWN INC COM 115236101 121,390 2,974,911 SH   DFND 1 2,918,818 0 56,093
BROWN & BROWN INC COM 115236101 0 11 SH   DFND 1 2 11 0 0
BROWN-FORMAN CORP-CLASS A CL A 115637100 13,684 237,695 SH   DFND 1 237,695 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 207,829 3,271,255 SH   DFND 1 3,263,458 0 7,797
BROWN-FORMAN CORP-CLASS B CL B 115637209 1 28 SH   DFND 1 2 28 0 0
BRP GROUP INC-A COM CL A 05589G102 6,447 373,330 SH   DFND 1 373,330 0 0
BRP INC/CA- SUB VOTING COM SUN VTG 05577W200 1,797 42,156 SH   DFND 1 42,156 0 0
BRP INC/CA- SUB VOTING COM SUN VTG 05577W200 0 3 SH   DFND 1 2 3 0 0
BRT APARTMENTS CORP COM 055645303 1,993 184,232 SH   DFND 1 184,232 0 0
BRUKER CORP COM 116794108 54,781 1,346,654 SH   DFND 1 1,346,654 0 0
BRUNSWICK CORP COM 117043109 60,924 951,792 SH   DFND 1 932,926 0 18,866
BRYN MAWR BANK CORP COM 117665109 8,320 300,828 SH   DFND 1 300,828 0 0
BSQUARE CORP COM NEW 11776U300 86 55,005 SH   DFND 1 55,005 0 0
BUCKLE INC/THE COM 118440106 6,430 410,107 SH   DFND 1 410,107 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 210 96,345 SH   DFND 1 96,345 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 35,928 1,735,671 SH   DFND 1 1,735,671 0 0
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BUNGE LTD COM G16962105 66,114 1,608,812 SH   DFND 1 1,608,645 0 167
BURLINGTON STORES INC COM 122017106 143,618 729,911 SH   DFND 1 729,860 0 51
BURNING ROCK BIOTECH LTD-ADR SPONSORED ADS 12233L107 200 7,416 SH   DFND 1 7,416 0 0
BUSINESS FIRST BANCSHARES COM 12326C105 3,231 210,532 SH   DFND 1 210,532 0 0
BWX TECHNOLOGIES INC COM 05605H100 59,764 1,055,170 SH   DFND 1 1,055,170 0 0
BYLINE BANCORP INC COM 124411109 4,567 348,682 SH   DFND 1 348,682 0 0
C & F FINANCIAL CORP COM 12466Q104 1,446 43,510 SH   DFND 1 43,510 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 200,553 2,540,024 SH   DFND 1 2,534,278 0 5,746
CABALETTA BIO INC COM 12674W109 2,057 184,700 SH   DFND 1 184,700 0 0
CABLE ONE INC COM 12685J105 125,807 70,918 SH   DFND 1 69,663 0 1,255
CABLE ONE INC COM 12685J105 1 1 SH   DFND 1 2 1 0 0
CABOT CORP COM 127055101 23,695 639,555 SH   DFND 1 626,056 0 13,499
CABOT CORP COM 127055101 0 13 SH   DFND 1 2 13 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 61,616 441,571 SH   DFND 1 434,635 0 6,936
CABOT OIL & GAS CORP COM 127097103 109,962 6,412,113 SH   DFND 1 6,395,010 0 17,103
CABOT OIL & GAS CORP COM 127097103 6 406 SH   DFND 1 2 406 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 63,229 291,542 SH   DFND 1 285,558 0 5,984
CACI INTERNATIONAL INC -CL A CL A 127190304 0 2 SH   DFND 1 2 2 0 0
CACTUS INC - A CL A 127203107 13,747 666,373 SH   DFND 1 666,373 0 0
CACTUS INC - A CL A 127203107 1 83 SH   DFND 1 2 83 0 0
CADENCE BANCORP CL A 12739A100 17,013 1,920,284 SH   DFND 1 1,920,284 0 0
CADENCE DESIGN SYS INC COM 127387108 524,608 5,474,277 SH   DFND 1 5,452,755 0 21,522
CADIZ INC COM NEW 127537207 4,026 396,321 SH   DFND 1 396,321 0 0
CAE INC COM 124765108 7,238 447,530 SH   DFND 1 445,998 0 1,532
CAESARS ENTERTAINMENT CORP COM 127686103 84,536 6,969,180 SH   DFND 1 6,835,367 0 133,813
CAESARSTONE LTD ORD SHS M20598104 2,093 176,683 SH   DFND 1 176,683 0 0
CAESARSTONE LTD ORD SHS M20598104 0 45 SH   DFND 1 2 45 0 0
CAI INTERNATIONAL INC COM 12477X106 3,956 237,461 SH   DFND 1 237,461 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 82 46,538 SH   DFND 1 46,538 0 0
CALAMP CORP COM 128126109 3,986 497,719 SH   DFND 1 497,719 0 0
CALAMP CORP COM 128126109 0 61 SH   DFND 1 2 61 0 0
CALAVO GROWERS INC COM 128246105 15,490 246,234 SH   DFND 1 246,234 0 0
CALEDONIA MINING CORP PLC SHS NEW G1757E113 1,238 71,502 SH   DFND 1 71,502 0 0
CALERES INC COM 129500104 4,779 573,120 SH   DFND 1 572,819 0 301
CALERES INC COM 129500104 0 34 SH   DFND 1 2 34 0 0
CALIFORNIA BANCORP INC COM 13005U101 865 58,092 SH   DFND 1 58,092 0 0
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CALIFORNIA WATER SERVICE GRP COM 130788102 34,029 713,398 SH   DFND 1 710,849 0 2,549
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CALIX INC COM 13100M509 14,513 974,083 SH   DFND 1 974,083 0 0
CALIX INC COM 13100M509 4 298 SH   DFND 1 2 298 0 0
CALLAWAY GOLF COMPANY COM 131193104 23,340 1,332,963 SH   DFND 1 1,332,963 0 0
CALLON PETROLEUM CO COM 13123X102 4,214 3,664,729 SH   DFND 1 3,664,729 0 0
CAL-MAINE FOODS INC COM NEW 128030202 23,808 535,259 SH   DFND 1 535,259 0 0
CALUMET SPECIALTY PRODUCTS UT LTD PARTNER 131476103 140 61,788 SH   DFND 1 61,788 0 0
CALYXT INC COM 13173L107 695 141,166 SH   DFND 1 141,166 0 0
CAMBIUM NETWORKS CORP SHS G17766109 284 38,648 SH   DFND 1 38,648 0 0
CAMBRIDGE BANCORP COM 132152109 5,378 90,795 SH   DFND 1 90,795 0 0
CAMDEN NATIONAL CORP COM 133034108 8,092 234,292 SH   DFND 1 234,292 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 147,585 1,618,842 SH   DFND 1 1,595,559 0 23,283
CAMECO CORP COM 13321L108 6,853 671,838 SH   DFND 1 671,838 0 0
CAMPBELL SOUP CO COM 134429109 135,514 2,735,183 SH   DFND 1 2,727,165 0 8,018
CAMPING WORLD HOLDINGS INC-A CL A 13462K109 12,618 464,593 SH   DFND 1 464,593 0 0
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CAN IMPERIAL BK OF COMMERCE COM 136069101 54,701 810,845 SH   DFND 1 810,488 0 357
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 231 9,992 SH   DFND 1 9,992 0 0
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CANNAE HOLDINGS INC COM 13765N107 56,601 1,377,157 SH   DFND 1 1,377,157 0 0
CANON INC-SPONS ADR SPONSORED ADR 138006309 2,220 111,184 SH   DFND 1 108,761 0 2,423
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CATERPILLAR INC COM 149123101 963,543 7,630,987 SH   DFND 1 7,606,716 0 24,271
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CBTX INC COM 12481V104 5,720 272,428 SH   DFND 1 272,428 0 0
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CDW CORP/DE COM 12514G108 1 13 SH   DFND 1 2 13 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3,031 460,058 SH   DFND 1 460,058 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 667 674,028 SH   DFND 1 674,028 0 0
CELANESE CORP COM 150870103 169,266 1,963,958 SH   DFND 1 1,958,921 0 5,037
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CELCUITY INC COM 15102K100 137 19,819 SH   DFND 1 19,819 0 0
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CELLDEX THERAPEUTICS INC COM NEW 15117B202 1,693 130,237 SH   DFND 1 130,023 0 214
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CHARLES & COLVARD LTD COM 159765106 100 138,185 SH   DFND 1 138,185 0 0
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CHURCH & DWIGHT CO INC COM 171340102 313,819 4,063,127 SH   DFND 1 4,052,629 0 10,498
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CIDARA THERAPEUTICS INC COM 171757107 1,619 438,754 SH   DFND 1 438,754 0 0
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CIT GROUP INC COM NEW 125581801 29,580 1,426,941 SH   DFND 1 1,402,913 0 24,028
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DONNELLEY FINANCIAL SOLUTION COM 25787G100 3,851 458,454 SH   DFND 1 458,454 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100 0 91 SH   DFND 1 2 91 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 341 26,737 SH   DFND 1 26,737 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,574 461,831 SH   DFND 1 461,831 0 0
DORMAN PRODUCTS INC COM 258278100 29,233 435,868 SH   DFND 1 435,868 0 0
DOUGLAS DYNAMICS INC COM 25960R105 11,486 327,060 SH   DFND 1 326,749 0 311
DOUGLAS DYNAMICS INC COM 25960R105 1 46 SH   DFND 1 2 46 0 0
DOUGLAS EMMETT INC COM 25960P109 86,216 2,812,022 SH   DFND 1 2,772,719 0 39,303
DOUYU INTERNATIONAL HOLD-ADR SPONSORED ADS 25985W105 543 47,075 SH   DFND 1 47,075 0 0
DOVER CORP COM 260003108 227,324 2,358,636 SH   DFND 1 2,351,718 0 6,918
DOVER CORP COM 260003108 3 36 SH   DFND 1 2 36 0 0
DOVER MOTORSPORTS INC COM 260174107 50 32,679 SH   DFND 1 32,679 0 0
DOW INC COM 260557103 448,228 11,018,599 SH   DFND 1 10,985,446 0 33,153
DPW HOLDINGS INC COM 26140E600 43 17,818 SH   DFND 1 17,818 0 0
DR HORTON INC COM 23331A109 340,112 6,143,605 SH   DFND 1 6,129,495 0 14,110
DR. REDDY'S LABORATORIES-ADR ADR 256135203 1,753 33,456 SH   DFND 1 32,203 0 1,253
DRAFTKINGS INC - CL A COM CL A 26142R104 68,459 2,058,302 SH   DFND 1 2,058,302 0 0
DRIL-QUIP INC COM 262037104 14,872 499,255 SH   DFND 1 499,255 0 0
DRIVE SHACK INC COM 262077100 844 456,339 SH   DFND 1 456,339 0 0
DROPBOX INC-CLASS A CL A 26210C104 71,056 3,266,411 SH   DFND 1 3,266,411 0 0
DROPBOX INC-CLASS A CL A 26210C104 4 214 SH   DFND 1 2 214 0 0
DSP GROUP INC COM 23332B106 5,350 336,938 SH   DFND 1 336,938 0 0
DTE ENERGY COMPANY COM 233331107 353,662 3,295,578 SH   DFND 1 3,287,100 0 8,478
DUCOMMUN INC COM 264147109 5,440 156,012 SH   DFND 1 156,012 0 0
DUKE ENERGY CORP COM NEW 26441C204 878,587 10,998,026 SH   DFND 1 10,966,261 0 31,765
DUKE ENERGY CORP COM NEW 26441C204 2 34 SH   DFND 1 2 34 0 0
DUKE REALTY CORP COM NEW 264411505 255,097 7,219,086 SH   DFND 1 7,203,154 0 15,932
DULUTH HOLDINGS INC - CL B COM CL B 26443V101 1,322 179,417 SH   DFND 1 179,417 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 68,508 1,050,265 SH   DFND 1 1,030,681 0 19,584
DUNKIN' BRANDS GROUP INC COM 265504100 0 10 SH   DFND 1 2 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 604,281 11,371,013 SH   DFND 1 11,338,690 0 32,323
DUPONT DE NEMOURS INC COM 26614N102 4 84 SH   DFND 1 2 84 0 0
DURECT CORPORATION COM 266605104 6,699 2,887,635 SH   DFND 1 2,887,635 0 0
DURECT CORPORATION COM 266605104 1 633 SH   DFND 1 2 633 0 0
DXC TECHNOLOGY CO COM 23355L106 75,295 4,568,268 SH   DFND 1 4,555,474 0 12,794
DXC TECHNOLOGY CO COM 23355L106 5 338 SH   DFND 1 2 338 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,799 241,058 SH   DFND 1 241,058 0 0
DYADIC INTERNATIONAL INC COM 26745T101 2,533 292,598 SH   DFND 1 292,598 0 0
DYCOM INDUSTRIES INC COM 267475101 18,394 449,848 SH   DFND 1 442,068 0 7,780
DYCOM INDUSTRIES INC COM 267475101 0 6 SH   DFND 1 2 6 0 0
DYNATRACE INC COM 268150109 70,172 1,729,999 SH   DFND 1 1,729,999 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 12,398 1,397,793 SH   DFND 1 1,397,793 0 0
DYNEX CAPITAL INC COM 26817Q886 4,690 327,978 SH   DFND 1 327,419 0 559
E TRADE FINANCIAL CORP COM NEW 269246401 183,886 3,704,193 SH   DFND 1 3,694,380 0 9,813
E TRADE FINANCIAL CORP COM NEW 269246401 1 30 SH   DFND 1 2 30 0 0
EAGLE BANCORP INC COM 268948106 15,845 483,846 SH   DFND 1 483,846 0 0
EAGLE BANCORP INC COM 268948106 1 31 SH   DFND 1 2 31 0 0
EAGLE BANCORP MONTANA INC COM 26942G100 1,320 75,989 SH   DFND 1 75,989 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A143 2,069 945,086 SH   DFND 1 942,875 0 2,211
EAGLE MATERIALS INC COM 26969P108 33,323 474,554 SH   DFND 1 464,639 0 9,915
EAGLE PHARMACEUTICALS INC COM 269796108 7,966 166,037 SH   DFND 1 166,037 0 0
EARTHSTONE ENERGY INC - A CL A 27032D304 923 325,333 SH   DFND 1 325,333 0 0
EAST WEST BANCORP INC COM 27579R104 70,501 1,946,656 SH   DFND 1 1,912,831 0 33,825
EASTERLY GOVERNMENT PROPERTI COM 27616P103 31,680 1,370,259 SH   DFND 1 1,370,259 0 0
EASTERN CO/THE COM 276317104 1,302 72,902 SH   DFND 1 72,902 0 0
EASTGROUP PROPERTIES INC COM 277276101 92,126 776,716 SH   DFND 1 767,389 0 9,327
EASTMAN CHEMICAL CO COM 277432100 183,913 2,644,918 SH   DFND 1 2,637,825 0 7,093
EASTMAN CHEMICAL CO COM 277432100 0 4 SH   DFND 1 2 4 0 0
EASTMAN KODAK CO COM NEW 277461406 737 330,790 SH   DFND 1 330,790 0 0
EATON CORP PLC SHS G29183103 505,442 5,787,605 SH   DFND 1 5,769,029 0 18,576
EATON CORP PLC SHS G29183103 1 12 SH   DFND 1 2 12 0 0
EATON VANCE CORP COM NON VTG 278265103 61,811 1,601,346 SH   DFND 1 1,574,137 0 27,209
EATON VANCE CORP COM NON VTG 278265103 5 153 SH   DFND 1 2 153 0 0
EBAY INC COM 278642103 544,797 10,400,706 SH   DFND 1 10,347,049 0 53,657
EBAY INC COM 278642103 14 283 SH   DFND 1 2 283 0 0
EBIX INC COM NEW 278715206 8,417 376,465 SH   DFND 1 376,465 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,733 403,954 SH   DFND 1 403,954 0 0
ECHOSTAR CORP-A CL A 278768106 15,926 569,615 SH   DFND 1 569,615 0 0
ECHOSTAR CORP-A CL A 278768106 0 13 SH   DFND 1 2 13 0 0
ECOLAB INC COM 278865100 728,613 3,666,996 SH   DFND 1 3,656,056 0 10,940
ECPG 4.5 09/01/23 NOTE 4.500% 9/0 29260UAA5 876 900,000 PRN   DFND 1 900,000 0 0
EDAP TMS SA -ADR SPONSORED ADR 268311107 83 33,404 SH   DFND 1 33,404 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 24,622 790,188 SH   DFND 1 776,974 0 13,214
EDGEWELL PERSONAL CARE CO COM 28035Q102 1 42 SH   DFND 1 2 42 0 0
EDISON INTERNATIONAL COM 281020107 322,456 5,948,493 SH   DFND 1 5,912,393 0 36,100
EDITAS MEDICINE INC COM 28106W103 26,316 889,679 SH   DFND 1 889,679 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 477 49,636 SH   DFND 1 49,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 700,476 10,152,797 SH   DFND 1 10,125,714 0 27,083
EDWARDS LIFESCIENCES CORP COM 28176E108 1 17 SH   DFND 1 2 17 0 0
EGAIN CORP COM NEW 28225C806 3,358 302,300 SH   DFND 1 302,300 0 0
EGAIN CORP COM NEW 28225C806 0 16 SH   DFND 1 2 16 0 0
EHEALTH INC COM 28238P109 39,678 403,893 SH   DFND 1 403,856 0 37
EIDOS THERAPEUTICS INC COM 28249H104 6,928 145,345 SH   DFND 1 145,345 0 0
EIDOS THERAPEUTICS INC COM 28249H104 0 3 SH   DFND 1 2 3 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,361 350,150 SH   DFND 1 350,150 0 0
EKSO BIONICS HOLDINGS INC COM 282644301 222 26,438 SH   DFND 1 26,438 0 0
EL PASO ELECTRIC CO COM NEW 283677854 39,298 586,545 SH   DFND 1 586,545 0 0
EL PASO ELECTRIC CO COM NEW 283677854 9 140 SH   DFND 1 2 140 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 4,363 295,606 SH   DFND 1 295,606 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 89,191 4,162,175 SH   DFND 1 4,161,650 0 525
ELASTIC NV ORD SHS N14506104 39,999 433,783 SH   DFND 1 433,783 0 0
ELASTIC NV ORD SHS N14506104 1 14 SH   DFND 1 2 14 0 0
ELBIT SYSTEMS LTD ORD M3760D101 4,648 33,918 SH   DFND 1 33,918 0 0
ELDORADO GOLD CORP COM 284902509 275 28,530 SH   DFND 1 28,530 0 0
ELDORADO GOLD CORP COM 284902509 1 125 SH   DFND 1 2 125 0 0
ELDORADO RESORTS INC COMSTK 28470R102 50,561 1,262,144 SH   DFND 1 1,242,252 0 19,892
ELECTRAMECCANICA VEHICLES CO COM NEW 284849205 80 35,747 SH   DFND 1 35,747 0 0
ELECTROCORE INC COM 28531P103 218 265,980 SH   DFND 1 265,980 0 0
ELECTROMED INC COM 285409108 1,299 84,407 SH   DFND 1 84,407 0 0
ELECTRONIC ARTS INC COM 285512109 605,887 4,595,771 SH   DFND 1 4,573,003 0 22,768
ELECTRONIC ARTS INC COM 285512109 7 54 SH   DFND 1 2 54 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,770 2,467,284 SH   DFND 1 2,466,881 0 403
ELEVATE CREDIT INC COM 28621V101 262 177,048 SH   DFND 1 177,048 0 0
ELF BEAUTY INC COM 26856L103 7,173 376,164 SH   DFND 1 375,969 0 195
ELI LILLY & CO COM 532457108 2,066,926 12,612,057 SH   DFND 1 12,574,621 0 37,436
ELI LILLY & CO COM 532457108 0 6 SH   DFND 1 2 6 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6,880 584,115 SH   DFND 1 584,115 0 0
ELLINGTON RESIDENTIAL MORTGA COM SHS BEN INT 288578107 1,211 117,603 SH   DFND 1 117,603 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1,202 396,993 SH   DFND 1 396,993 0 0
EMAGIN CORPORATION COM NEW 29076N206 51 65,621 SH   DFND 1 65,621 0 0
EMCOR GROUP INC COM 29084Q100 77,919 1,178,096 SH   DFND 1 1,164,432 0 13,664
EMCOR GROUP INC COM 29084Q100 3 49 SH   DFND 1 2 49 0 0
EMCORE CORP COM NEW 290846203 617 194,272 SH   DFND 1 194,272 0 0
EMERALD HOLDING INC COM 29103W104 1,104 358,556 SH   DFND 1 358,556 0 0
EMERALD HOLDING INC COM 29103W104 0 32 SH   DFND 1 2 32 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 51,770 654,665 SH   DFND 1 654,479 0 186
EMERSON ELECTRIC CO COM 291011104 529,958 8,559,708 SH   DFND 1 8,531,921 0 27,787
EMERSON ELECTRIC CO COM 291011104 5 86 SH   DFND 1 2 86 0 0
EMERSON RADIO CORP COM NEW 291087203 32 48,121 SH   DFND 1 48,121 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 15,698 2,242,690 SH   DFND 1 2,242,690 0 0
EMPLOYERS HOLDINGS INC COM 292218104 13,502 447,857 SH   DFND 1 447,857 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 13,391 266,717 SH   DFND 1 266,717 0 0
ENBRIDGE INC COM 29250N105 113,515 3,687,633 SH   DFND 1 3,568,115 0 119,518
ENBRIDGE INC COM 29250N105 2 94 SH   DFND 1 2 94 0 0
ENCOMPASS HEALTH CORP COM 29261A100 69,345 1,119,734 SH   DFND 1 1,095,559 0 24,175
ENCORE CAPITAL GROUP INC COM 292554102 15,179 444,119 SH   DFND 1 444,119 0 0
ENCORE CAPITAL GROUP INC COM 292554102 0 8 SH   DFND 1 2 8 0 0
ENCORE WIRE CORP COM 292562105 18,876 386,647 SH   DFND 1 386,647 0 0
ENCORE WIRE CORP COM 292562105 3 71 SH   DFND 1 2 71 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 70 31,094 SH   DFND 1 31,094 0 0
ENDO INTERNATIONAL PLC SHS G30401106 11,761 3,428,951 SH   DFND 1 3,428,951 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2 782 SH   DFND 1 2 782 0 0
ENDOLOGIX INC COM NEW 29266S304 110 137,967 SH   DFND 1 137,967 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 61 63,928 SH   DFND 1 63,928 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 4,752 1,179,372 SH   DFND 1 1,179,372 0 0
ENDURANCE INTERNATIONAL GROU COM 29272B105 3 869 SH   DFND 1 2 869 0 0
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 238 31,754 SH   DFND 1 29,355 0 2,399
ENEL AMERICAS SA-ADR SPONSORED ADR 29274F104 16 2,205 SH   DFND 1 2 2,205 0 0
ENERGIZER HOLDINGS INC COM 29272W109 33,691 709,444 SH   DFND 1 694,252 0 15,192
ENERGOUS CORP COM 29272C103 561 198,966 SH   DFND 1 198,966 0 0
ENERGY FOCUS INC COM 29268T409 80 11,585 SH   DFND 1 11,585 0 0
ENERGY FUELS INC COM NEW 292671708 1,241 825,550 SH   DFND 1 825,550 0 0
ENERGY RECOVERY INC COM 29270J100 4,109 541,015 SH   DFND 1 541,015 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 863 121,264 SH   DFND 1 0 0 121,264
ENERPAC TOOL GROUP CORP CL A COM 292765104 13,610 773,316 SH   DFND 1 773,316 0 0
ENERPLUS CORP COM 292766102 134 47,384 SH   DFND 1 47,384 0 0
ENERPLUS CORP COM 292766102 0 76 SH   DFND 1 2 76 0 0
ENERSYS COM 29275Y102 44,151 685,789 SH   DFND 1 675,655 0 10,134
ENGLOBAL CORP COM 293306106 75 72,924 SH   DFND 1 72,924 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 540 28,040 SH   DFND 1 28,040 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 33 13,571 SH   DFND 1 0 0 13,571
ENNIS INC COM 293389102 6,823 376,179 SH   DFND 1 376,179 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 1,140 270,820 SH   DFND 1 270,820 0 0
ENOVA INTERNATIONAL INC COM 29357K103 8,962 602,746 SH   DFND 1 602,630 0 116
ENOVA INTERNATIONAL INC COM 29357K103 2 144 SH   DFND 1 2 144 0 0
ENPHASE ENERGY INC COM 29355A107 53,942 1,133,800 SH   DFND 1 1,114,233 0 19,567
ENPRO INDUSTRIES INC COM 29355X107 14,242 288,955 SH   DFND 1 288,955 0 0
ENSERVCO CORP COM 29358Y102 16 98,285 SH   DFND 1 98,285 0 0
ENSIGN GROUP INC/THE COM 29358P101 31,740 758,424 SH   DFND 1 758,424 0 0
ENSTAR GROUP LTD SHS G3075P101 31,975 209,304 SH   DFND 1 209,304 0 0
ENTEGRIS INC COM 29362U104 93,121 1,576,990 SH   DFND 1 1,576,990 0 0
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 2,330 1,688,517 SH   DFND 1 1,684,995 0 3,522
ENTERCOM COMMUNICATIONS-CL A CL A 293639100 0 719 SH   DFND 1 2 719 0 0
ENTERGY CORP COM 29364G103 304,770 3,254,794 SH   DFND 1 3,245,970 0 8,824
ENTERPRISE BANCORP INC COM 293668109 2,971 124,734 SH   DFND 1 124,734 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 12,315 395,740 SH   DFND 1 395,740 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 1,495 82,287 SH   DFND 1 4,500 0 77,787
ENTRAVISION COMMUNICATIONS-A CL A 29382R107 1,150 804,708 SH   DFND 1 804,708 0 0
ENV 1 3/4 06/01/23 NOTE 1.750% 6/0 29404KAB2 1,236 1,000,000 PRN   DFND 1 1,000,000 0 0
ENVELA CORP COM 29402E102 424 69,658 SH   DFND 1 69,658 0 0
ENVESTNET INC COM 29404K106 55,442 753,902 SH   DFND 1 753,902 0 0
ENVISTA HOLDINGS CORP COM 29415F104 36,088 1,711,170 SH   DFND 1 1,711,170 0 0
ENZO BIOCHEM INC COM 294100102 1,288 575,005 SH   DFND 1 575,005 0 0
EOG RESOURCES INC COM 26875P101 430,677 8,518,479 SH   DFND 1 8,493,722 0 24,757
EOG RESOURCES INC COM 26875P101 0 5 SH   DFND 1 2 5 0 0
EPAM SYSTEMS INC COM 29414B104 145,432 577,619 SH   DFND 1 577,596 0 23
EPIZYME INC COM 29428V104 20,897 1,301,243 SH   DFND 1 1,301,243 0 0
EPLUS INC COM 294268107 14,904 210,879 SH   DFND 1 210,879 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 40,338 1,217,569 SH   DFND 1 1,179,212 0 38,357
EQT CORP COM 26884L109 39,381 3,309,356 SH   DFND 1 3,248,335 0 61,021
EQT CORP COM 26884L109 2 209 SH   DFND 1 2 209 0 0
EQUIFAX INC COM 294429105 327,376 1,908,306 SH   DFND 1 1,903,051 0 5,255
EQUINIX INC COM 29444U700 939,962 1,340,936 SH   DFND 1 1,314,533 0 26,403
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 1,827 126,232 SH   DFND 1 126,232 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102 0 7 SH   DFND 1 2 7 0 0
EQUINOX GOLD CORP COM 29446Y502 455 40,766 SH   DFND 1 40,766 0 0
EQUINOX GOLD CORP COM 29446Y502 0 18 SH   DFND 1 2 18 0 0
EQUITABLE HOLDINGS INC COM 29452E101 94,842 4,919,596 SH   DFND 1 4,919,596 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 38,490 4,631,865 SH   DFND 1 4,534,952 0 96,913
EQUITY BANCSHARES INC - CL A COM CL A 29460X109 3,849 220,706 SH   DFND 1 220,706 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 58,244 1,808,833 SH   DFND 1 1,808,589 0 244
EQUITY LIFESTYLE PROPERTIES COM 29472R108 184,373 2,946,177 SH   DFND 1 2,901,782 0 44,395
EQUITY RESIDENTIAL SH BEN INT 29476L107 408,050 6,947,980 SH   DFND 1 6,932,883 0 15,097
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 14 SH   DFND 1 2 14 0 0
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 2,817 302,941 SH   DFND 1 298,188 0 4,753
ERIE INDEMNITY COMPANY-CL A CL A 29530P102 63,350 330,350 SH   DFND 1 330,350 0 0
EROS INTERNATIONAL PLC SHS NEW G3788M114 1,460 462,184 SH   DFND 1 461,053 0 1,131
ESCALADE INC COM 296056104 1,654 118,516 SH   DFND 1 118,516 0 0
ESCO TECHNOLOGIES INC COM 296315104 30,885 365,382 SH   DFND 1 365,382 0 0
ESPERION THERAPEUTICS INC COM 29664W105 19,929 388,417 SH   DFND 1 388,279 0 138
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101 1,296 76,705 SH   DFND 1 76,705 0 0
ESSA BANCORP INC COM 29667D104 1,672 120,170 SH   DFND 1 120,170 0 0
ESSENT GROUP LTD COM G3198U102 75,711 2,085,786 SH   DFND 1 2,059,379 0 26,407
ESSENTIAL PROPERTIES REALTY COM 29670E107 25,465 1,716,007 SH   DFND 1 1,692,177 0 23,830
ESSENTIAL UTILITIES INC COM 29670G102 109,143 2,586,004 SH   DFND 1 2,521,167 0 64,837
ESSEX PROPERTY TRUST INC COM 297178105 312,491 1,364,004 SH   DFND 1 1,361,159 0 2,845
ESSEX PROPERTY TRUST INC COM 297178105 0 3 SH   DFND 1 2 3 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108 282 15,129 SH   DFND 1 15,129 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 590,200 3,134,635 SH   DFND 1 3,124,673 0 9,962
ETHAN ALLEN INTERIORS INC COM 297602104 4,714 398,540 SH   DFND 1 398,540 0 0
ETON PHARMACEUTICALS INC COM 29772L108 577 106,012 SH   DFND 1 106,012 0 0
ETSY INC COM 29786A106 158,180 1,489,042 SH   DFND 1 1,460,592 0 28,450
ETSY INC COM 29786A106 11 107 SH   DFND 1 2 107 0 0
EURONET WORLDWIDE INC COM 298736109 66,442 693,406 SH   DFND 1 693,353 0 53
EURONET WORLDWIDE INC COM 298736109 1 13 SH   DFND 1 2 13 0 0
EVANS BANCORP INC COM NEW 29911Q208 1,300 55,892 SH   DFND 1 55,892 0 0
EVANS BANCORP INC COM NEW 29911Q208 0 9 SH   DFND 1 2 9 0 0
EVELO BIOSCIENCES INC COM 299734103 779 159,078 SH   DFND 1 159,078 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 5,923 691,182 SH   DFND 1 690,826 0 356
EVENTBRITE INC-CLASS A COM CL A 29975E109 0 104 SH   DFND 1 2 104 0 0
EVERBRIDGE INC COM 29978A104 58,339 421,650 SH   DFND 1 421,650 0 0
EVERCORE INC - A CLASS A 29977A105 29,086 493,658 SH   DFND 1 483,514 0 10,144
EVERCORE INC - A CLASS A 29977A105 2 36 SH   DFND 1 2 36 0 0
EVEREST RE GROUP LTD COM G3223R108 142,532 692,461 SH   DFND 1 690,753 0 1,708
EVERGY INC COM 30034W106 221,650 3,745,140 SH   DFND 1 3,734,892 0 10,248
EVERI HOLDINGS INC COM 30034T103 6,114 1,184,931 SH   DFND 1 1,184,931 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 10,987 188,925 SH   DFND 1 188,925 0 0
EVERQUOTE INC - CLASS A COM CL A 30041R108 2 40 SH   DFND 1 2 40 0 0
EVERSOURCE ENERGY COM 30040W108 468,264 5,633,380 SH   DFND 1 5,601,220 0 32,160
EVERSPIN TECHNOLOGIES INC COM 30041T104 550 78,412 SH   DFND 1 78,412 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 41 SH   DFND 1 2 41 0 0
EVERTEC INC COM 30040P103 28,645 1,019,404 SH   DFND 1 1,018,424 0 980
EVI INDUSTRIES INC COM 26929N102 1,344 61,951 SH   DFND 1 61,951 0 0
EVO PAYMENTS INC-CLASS A CL A COM 26927E104 13,931 610,228 SH   DFND 1 610,228 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,517 536,314 SH   DFND 1 536,314 0 0
EVOKE PHARMA INC COM 30049G104 667 188,514 SH   DFND 1 188,514 0 0
EVOLENT HEALTH INC - A CL A 30050B101 7,871 1,105,509 SH   DFND 1 1,105,509 0 0
EVOLUS INC COM 30052C107 1,794 338,574 SH   DFND 1 337,960 0 614
EVOLUTION PETROLEUM CORP COM 30049A107 1,047 374,276 SH   DFND 1 374,276 0 0
EVOLVING SYSTEMS INC COM NEW 30049R209 44 40,976 SH   DFND 1 40,976 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 21,734 1,168,509 SH   DFND 1 1,168,509 0 0
EW SCRIPPS CO/THE-A CL A NEW 811054402 7,397 845,409 SH   DFND 1 845,409 0 0
EXACT SCIENCES CORP COM 30063P105 137,696 1,585,226 SH   DFND 1 1,585,002 0 224
EXAGEN INC COM 30068X103 978 78,878 SH   DFND 1 78,878 0 0
EXANTAS CAPITAL CORP COM NEW 30068N105 658 248,493 SH   DFND 1 248,493 0 0
EXELA TECHNOLOGIES INC COM 30162V102 335 605,887 SH   DFND 1 605,887 0 0
EXELIXIS INC COM 30161Q104 87,929 3,703,835 SH   DFND 1 3,630,098 0 73,737
EXELIXIS INC COM 30161Q104 2 96 SH   DFND 1 2 96 0 0
EXELON CORP COM 30161N101 558,021 15,405,421 SH   DFND 1 15,329,387 0 76,034
EXELON CORP COM 30161N101 3 89 SH   DFND 1 2 89 0 0
EXFO INC SUB VTG SHS 302046107 39 13,715 SH   DFND 1 13,715 0 0
EXICURE INC COM 30205M101 2,516 1,031,156 SH   DFND 1 1,031,156 0 0
EXLSERVICE HOLDINGS INC COM 302081104 32,189 507,722 SH   DFND 1 507,722 0 0
EXONE CO/THE COM 302104104 1,426 166,804 SH   DFND 1 166,804 0 0
EXP WORLD HOLDINGS INC COM 30212W100 6,461 378,995 SH   DFND 1 378,995 0 0
EXP WORLD HOLDINGS INC COM 30212W100 2 154 SH   DFND 1 2 154 0 0
EXPEDIA GROUP INC COM NEW 30212P303 184,248 2,245,418 SH   DFND 1 2,234,900 0 10,518
EXPEDITORS INTL WASH INC COM 302130109 219,719 2,894,405 SH   DFND 1 2,887,299 0 7,106
EXPEDITORS INTL WASH INC COM 302130109 2 36 SH   DFND 1 2 36 0 0
EXPONENT INC COM 30214U102 70,272 868,310 SH   DFND 1 868,310 0 0
EXPONENT INC COM 30214U102 2 25 SH   DFND 1 2 25 0 0
EXPRESS INC COM 30219E103 1,466 952,367 SH   DFND 1 950,651 0 1,716
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 29,366 2,624,349 SH   DFND 1 2,624,349 0 0
EXTERRAN CORP COM 30227H106 2,237 415,034 SH   DFND 1 415,034 0 0
EXTRA SPACE STORAGE INC COM 30225T102 242,427 2,628,417 SH   DFND 1 2,590,765 0 37,652
EXTRA SPACE STORAGE INC COM 30225T102 0 8 SH   DFND 1 2 8 0 0
EXTREME NETWORKS INC COM 30226D106 7,613 1,754,228 SH   DFND 1 1,754,228 0 0
EXXON MOBIL CORP COM 30231G102 2,839,178 63,592,947 SH   DFND 1 63,412,990 0 179,957
EYEGATE PHARMACEUTICALS COM NEW 30233M503 168 34,838 SH   DFND 1 34,838 0 0
EYENOVIA INC COM 30234E104 218 76,893 SH   DFND 1 76,893 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 393 519,797 SH   DFND 1 519,797 0 0
EZCORP INC-CL A CL A NON VTG 302301106 4,971 789,087 SH   DFND 1 789,087 0 0
F5 NETWORKS INC COM 315616102 149,971 1,077,037 SH   DFND 1 1,074,444 0 2,593
F5 NETWORKS INC COM 315616102 0 2 SH   DFND 1 2 2 0 0
FABRINET SHS G3323L100 32,439 519,696 SH   DFND 1 519,696 0 0
FACEBOOK INC-CLASS A CL A 30303M102 8,386,754 37,004,637 SH   DFND 1 36,833,393 0 171,244
FACEBOOK INC-CLASS A CL A 30303M102 2 9 SH   DFND 1 2 9 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 175,254 533,640 SH   DFND 1 524,564 0 9,076
FACTSET RESEARCH SYSTEMS INC COM 303075105 1 5 SH   DFND 1 2 5 0 0
FAIR ISAAC CORP COM 303250104 142,365 340,835 SH   DFND 1 333,916 0 6,919
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FALCON MINERALS CORP CL A COM 30607B109 0 39 SH   DFND 1 2 39 0 0
FANHUA INC-SPONSORED ADR SPONSORED ADR 30712A103 943 47,165 SH   DFND 1 47,165 0 0
FARMER BROS CO COM 307675108 1,679 228,804 SH   DFND 1 228,804 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105 3,183 149,903 SH   DFND 1 149,903 0 0
FARMERS NATL BANC CORP COM 309627107 4,808 405,426 SH   DFND 1 405,426 0 0
FARMERS NATL BANC CORP COM 309627107 2 251 SH   DFND 1 2 251 0 0
FARMLAND PARTNERS INC COM 31154R109 3,064 447,315 SH   DFND 1 440,718 0 6,597
FARO TECHNOLOGIES INC COM 311642102 14,079 262,669 SH   DFND 1 262,669 0 0
FARO TECHNOLOGIES INC COM 311642102 1 19 SH   DFND 1 2 19 0 0
FASTENAL CO COM 311900104 461,257 10,783,173 SH   DFND 1 10,738,103 0 45,070
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FASTLY INC - CLASS A CL A 31188V100 1 14 SH   DFND 1 2 14 0 0
FATE THERAPEUTICS INC COM 31189P102 35,384 1,031,326 SH   DFND 1 1,031,326 0 0
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FBL FINANCIAL GROUP INC-CL A CL A 30239F106 3 84 SH   DFND 1 2 84 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 9,752 152,360 SH   DFND 1 152,360 0 0
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FEDERAL SIGNAL CORP COM 313855108 25,615 861,589 SH   DFND 1 861,589 0 0
FEDERAL SIGNAL CORP COM 313855108 1 65 SH   DFND 1 2 65 0 0
FEDERATED HERMES INC CL B 314211103 38,585 1,628,087 SH   DFND 1 1,604,764 0 23,323
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FEDEX CORP COM 31428X106 471,741 3,371,454 SH   DFND 1 3,361,228 0 10,226
FEDNAT HOLDING CO COM 31431B109 1,705 154,079 SH   DFND 1 154,079 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,254 150,200 SH   DFND 1 150,200 0 0
FERRO CORP COM 315405100 13,969 1,169,975 SH   DFND 1 1,169,975 0 0
FERROGLOBE PLC SHS G33856108 102 206,385 SH   DFND 1 206,385 0 0
FFBW INC COM 30260M103 88 10,312 SH   DFND 1 10,312 0 0
FIBROGEN INC COM 31572Q808 51,360 1,267,223 SH   DFND 1 1,267,223 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107,424 3,506,605 SH   DFND 1 3,506,605 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 178 SH   DFND 1 2 178 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,222,886 9,137,515 SH   DFND 1 9,110,454 0 27,061
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FIFTH THIRD BANCORP COM 316773100 238,704 12,399,632 SH   DFND 1 12,367,756 0 31,876
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FINJAN HOLDINGS INC COM NEW 31788H303 182 118,269 SH   DFND 1 118,269 0 0
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FIRST BANCORP INC/ME COM 31866P102 2,952 136,058 SH   DFND 1 136,058 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 20,976 3,752,588 SH   DFND 1 3,752,588 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 1 221 SH   DFND 1 2 221 0 0
FIRST BANCORP/NC COM 318910106 11,379 453,734 SH   DFND 1 453,734 0 0
FIRST BANCSHARES INC/MS COM 318916103 6,943 308,622 SH   DFND 1 308,622 0 0
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FIRST BUSINESS FINANCIAL SER COM 319390100 1,716 104,334 SH   DFND 1 104,334 0 0
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FIRST CHOICE BANCORP COM 31948P104 2,075 126,695 SH   DFND 1 126,695 0 0
FIRST CHOICE BANCORP COM 31948P104 0 4 SH   DFND 1 2 4 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 36,880 91,059 SH   DFND 1 91,059 0 0
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FIRST COMMONWEALTH FINL CORP COM 319829107 11,661 1,408,448 SH   DFND 1 1,408,448 0 0
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FIRST COMMUNITY BANKSHARES COM 31983A103 5,434 242,056 SH   DFND 1 242,056 0 0
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FIRST FINANCIAL CORP/INDIANA COM 320218100 7,749 210,356 SH   DFND 1 210,356 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 560 57,861 SH   DFND 1 57,861 0 0
FIRST FINL BANKSHARES INC COM 32020R109 62,715 2,170,834 SH   DFND 1 2,136,941 0 33,893
FIRST FOUNDATION INC COM 32026V104 9,737 595,928 SH   DFND 1 595,928 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106 462 37,815 SH   DFND 1 37,815 0 0
FIRST HAWAIIAN INC COM 32051X108 28,239 1,638,047 SH   DFND 1 1,638,047 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 40,564 4,072,708 SH   DFND 1 3,998,204 0 74,504
FIRST INDUSTRIAL REALTY TR COM 32054K103 74,562 1,939,705 SH   DFND 1 1,909,154 0 30,551
FIRST INTERNET BANCORP COM 320557101 2,305 138,725 SH   DFND 1 138,725 0 0
FIRST INTERSTATE BANCSYS-A COM CL A 32055Y201 18,910 610,802 SH   DFND 1 610,802 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 348 35,034 SH   DFND 1 35,034 0 0
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FIRST MID BANCSHARES INC COM 320866106 5,378 205,059 SH   DFND 1 205,059 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 22,796 1,707,570 SH   DFND 1 1,707,570 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,522 122,563 SH   DFND 1 122,563 0 0
FIRST OF LONG ISLAND CORP COM 320734106 5,824 356,474 SH   DFND 1 356,474 0 0
FIRST REPUBLIC BANK/CA COM 33616C100 287,519 2,717,791 SH   DFND 1 2,710,202 0 7,589
FIRST SAVINGS FINANCIAL GRP COM 33621E109 784 18,094 SH   DFND 1 18,094 0 0
FIRST SOLAR INC COM 336433107 51,040 1,031,119 SH   DFND 1 1,012,921 0 18,198
FIRST UNITED CORP COM 33741H107 1,144 85,762 SH   DFND 1 85,762 0 0
FIRST US BANCSHARES INC COM 33744V103 86 12,507 SH   DFND 1 12,507 0 0
FIRST WESTERN FINANCIAL INC COM 33751L105 747 52,461 SH   DFND 1 52,461 0 0
FIRSTCASH INC COM 33767D105 42,236 625,915 SH   DFND 1 616,029 0 9,886
FIRSTCASH INC COM 33767D105 0 5 SH   DFND 1 2 5 0 0
FIRSTENERGY CORP COM 337932107 334,627 8,644,862 SH   DFND 1 8,618,679 0 26,183
FIRSTENERGY CORP COM 337932107 0 15 SH   DFND 1 2 15 0 0
FIRSTSERVICE CORP COM 33767E202 4,072 40,422 SH   DFND 1 40,422 0 0
FISERV INC COM 337738108 857,205 8,797,241 SH   DFND 1 8,749,364 0 47,877
FITBIT INC - A CL A 33812L102 21,544 3,335,534 SH   DFND 1 3,335,534 0 0
FITBIT INC - A CL A 33812L102 9 1,486 SH   DFND 1 2 1,486 0 0
FIVE BELOW COM 33829M101 71,068 664,748 SH   DFND 1 651,419 0 13,329
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,027 496,260 SH   DFND 1 496,260 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,118 286,762 SH   DFND 1 286,695 0 67
FIVE9 INC COM 338307101 80,677 728,912 SH   DFND 1 728,912 0 0
FIVE9 INC COM 338307101 2 22 SH   DFND 1 2 22 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 215 2,925 SH   DFND 1 2,925 0 0
FIVERR INTERNATIONAL LTD ORD SHS M4R82T106 1 23 SH   DFND 1 2 23 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14,996 509,559 SH   DFND 1 509,559 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 328,696 1,308,915 SH   DFND 1 1,305,237 0 3,678
FLEETCOR TECHNOLOGIES INC COM 339041105 4 17 SH   DFND 1 2 17 0 0
FLEX LTD ORD Y2573F102 4,236 413,302 SH   DFND 1 413,302 0 0
FLEXION THERAPEUTICS INC COM 33938J106 7,780 591,672 SH   DFND 1 590,724 0 948
FLEXSHOPPER INC COM NEW 33939J303 124 71,524 SH   DFND 1 71,524 0 0
FLEXSTEEL INDS COM 339382103 1,103 87,404 SH   DFND 1 87,404 0 0
FLIR SYSTEMS INC COM 302445101 99,805 2,463,868 SH   DFND 1 2,458,305 0 5,563
FLIR SYSTEMS INC COM 302445101 2 60 SH   DFND 1 2 60 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 46,546 807,399 SH   DFND 1 807,399 0 0
FLOTEK INDUSTRIES INC COM 343389102 506 422,275 SH   DFND 1 422,275 0 0
FLOWERS FOODS INC COM 343498101 52,498 2,347,880 SH   DFND 1 2,301,537 0 46,343
FLOWSERVE CORP COM 34354P105 61,553 2,160,821 SH   DFND 1 2,154,961 0 5,860
FLOWSERVE CORP COM 34354P105 0 25 SH   DFND 1 2 25 0 0
FLUENT INC COM 34380C102 1,102 619,215 SH   DFND 1 619,215 0 0
FLUIDIGM CORP COM 34385P108 4,326 1,078,875 SH   DFND 1 1,078,875 0 0
FLUIDIGM CORP COM 34385P108 0 43 SH   DFND 1 2 43 0 0
FLUOR CORP COM 343412102 25,744 2,131,201 SH   DFND 1 2,097,673 0 33,528
FLUSHING FINANCIAL CORP COM 343873105 5,039 437,461 SH   DFND 1 437,461 0 0
FMC CORP COM NEW 302491303 203,513 2,046,667 SH   DFND 1 2,041,071 0 5,596
FMC CORP COM NEW 302491303 1 16 SH   DFND 1 2 16 0 0
FNB CORP COM 302520101 27,552 3,673,668 SH   DFND 1 3,596,427 0 77,241
FNCB BANCORP INC COM 302578109 1,201 208,888 SH   DFND 1 208,888 0 0
FOCUS FINANCIAL PARTNERS-A COM CL A 34417P100 15,489 468,681 SH   DFND 1 468,541 0 140
FOCUS FINANCIAL PARTNERS-A COM CL A 34417P100 0 5 SH   DFND 1 2 5 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 34431F203 256 23,990 SH   DFND 1 23,990 0 0
FONAR CORP COM NEW 344437405 1,964 91,930 SH   DFND 1 91,930 0 0
FOOT LOCKER INC COM 344849104 36,966 1,267,606 SH   DFND 1 1,242,373 0 25,233
FORD MOTOR CO COM 345370860 388,940 64,085,837 SH   DFND 1 63,908,481 0 177,356
FORESCOUT TECHNOLOGIES INC COM 34553D101 13,386 631,441 SH   DFND 1 631,441 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 8 400 SH   DFND 1 2 400 0 0
FORESTAR GROUP INC COM 346232101 3,625 240,394 SH   DFND 1 240,394 0 0
FORMA THERAPEUTICS HOLDINGS SHS 34633R104 962 20,695 SH   DFND 1 20,695 0 0
FORMFACTOR INC COM 346375108 34,674 1,182,226 SH   DFND 1 1,182,226 0 0
FORMFACTOR INC COM 346375108 1 59 SH   DFND 1 2 59 0 0
FORRESTER RESEARCH INC COM 346563109 5,377 167,837 SH   DFND 1 167,837 0 0
FORTE BIOSCIENCES INC COM 34962G109 283 19,450 SH   DFND 1 19,450 0 0
FORTERRA INC COM 34960W106 6,384 572,118 SH   DFND 1 571,849 0 269
FORTINET INC COM 34959E109 352,659 2,572,178 SH   DFND 1 2,566,434 0 5,744
FORTINET INC COM 34959E109 4 31 SH   DFND 1 2 31 0 0
FORTIS INC COM 349553107 41,098 1,021,598 SH   DFND 1 992,566 0 29,032
FORTIVE CORP COM 34959J108 317,045 4,694,730 SH   DFND 1 4,681,837 0 12,893
FORTIVE CORP COM 34959J108 2 33 SH   DFND 1 2 33 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,018 753,358 SH   DFND 1 753,358 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 618 SH   DFND 1 2 618 0 0
FORTUNA SILVER MINES INC COM 349915108 152 30,089 SH   DFND 1 30,089 0 0
FORTUNA SILVER MINES INC COM 349915108 0 94 SH   DFND 1 2 94 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 174,060 2,726,732 SH   DFND 1 2,720,768 0 5,964
FORTUNE BRANDS HOME & SECURI COM 34964C106 10 159 SH   DFND 1 2 159 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 337 639,089 SH   DFND 1 639,089 0 0
FORWARD AIR CORP COM 349853101 21,170 424,938 SH   DFND 1 424,938 0 0
FORWARD AIR CORP COM 349853101 4 98 SH   DFND 1 2 98 0 0
FORWARD INDUSTRIES INC COM NEW 349862300 24 18,823 SH   DFND 1 18,823 0 0
FOSSIL GROUP INC COM 34988V106 3,199 688,155 SH   DFND 1 687,586 0 569
FOSTER (LB) CO-A COM 350060109 1,831 143,383 SH   DFND 1 143,383 0 0
FOUNDATION BUILDING MATERIAL COM 350392106 4,223 270,574 SH   DFND 1 269,358 0 1,216
FOUNDATION BUILDING MATERIAL COM 350392106 0 7 SH   DFND 1 2 7 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 32,457 1,330,206 SH   DFND 1 1,311,669 0 18,537
FOX CORP - CLASS A CL A COM 35137L105 161,346 6,025,858 SH   DFND 1 5,998,163 0 27,695
FOX CORP - CLASS A CL A COM 35137L105 0 20 SH   DFND 1 2 20 0 0
FOX CORP - CLASS B CL B COM 35137L204 72,148 2,692,972 SH   DFND 1 2,677,056 0 15,916
FOX FACTORY HOLDING CORP COM 35138V102 49,068 593,978 SH   DFND 1 593,978 0 0
FRANCESCAS HOLDINGS CORP COM NEW 351793203 74 19,279 SH   DFND 1 19,279 0 0
FRANCHISE GROUP INC COM 35180X105 4,784 218,680 SH   DFND 1 218,680 0 0
FRANCO-NEVADA CORP COM 351858105 45,140 324,143 SH   DFND 1 323,904 0 239
FRANCO-NEVADA CORP COM 351858105 3 24 SH   DFND 1 2 24 0 0
FRANKLIN COVEY CO COM 353469109 3,527 164,835 SH   DFND 1 164,835 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 32,898 626,405 SH   DFND 1 626,405 0 0
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FRANKLIN FINANCIAL NETWORK COM 35352P104 4,901 190,333 SH   DFND 1 190,333 0 0
FRANKLIN FINANCIAL SERVICES COM 353525108 1,413 54,572 SH   DFND 1 54,572 0 0
FRANKLIN RESOURCES INC COM 354613101 93,758 4,479,009 SH   DFND 1 4,467,138 0 11,871
FRANKLIN RESOURCES INC COM 354613101 5 281 SH   DFND 1 2 281 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 10,011 1,966,864 SH   DFND 1 1,966,864 0 0
FRANK'S INTERNATIONAL NV COM N33462107 3,984 1,786,635 SH   DFND 1 1,786,635 0 0
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FREEDOM HOLDING CORP/NV COM 356390104 699 37,429 SH   DFND 1 37,429 0 0
FREEDOM HOLDING CORP/NV COM 356390104 2 147 SH   DFND 1 2 147 0 0
FREEPORT-MCMORAN INC CL B 35671D857 270,615 23,432,533 SH   DFND 1 23,366,880 0 65,653
FREIGHTCAR AMERICA INC COM 357023100 101 81,534 SH   DFND 1 81,534 0 0
FREQUENCY ELECTRONICS INC COM 358010106 241 27,517 SH   DFND 1 27,517 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5,726 246,285 SH   DFND 1 246,285 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 4,293 99,197 SH   DFND 1 98,237 0 960
FRESH DEL MONTE PRODUCE INC ORD G36738105 10,724 435,599 SH   DFND 1 435,599 0 0
FRESHPET INC COM 358039105 46,885 560,427 SH   DFND 1 560,342 0 85
FRIEDMAN INDUSTRIES COM 358435105 143 28,460 SH   DFND 1 28,460 0 0
FRONT YARD RESIDENTIAL CORP COM 35904G107 8,141 935,850 SH   DFND 1 922,877 0 12,973
FRONTDOOR INC COM 35905A109 70,737 1,595,697 SH   DFND 1 1,595,318 0 379
FRONTDOOR INC COM 35905A109 0 6 SH   DFND 1 2 6 0 0
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FS BANCORP INC COM 30263Y104 2,491 64,584 SH   DFND 1 64,584 0 0
FTI CONSULTING INC COM 302941109 53,953 470,840 SH   DFND 1 461,926 0 8,914
FTS INTERNATIONAL INC COM NEW 30283W203 110 16,059 SH   DFND 1 16,059 0 0
FUEL TECH INC COM 359523107 162 193,817 SH   DFND 1 193,817 0 0
FUELCELL ENERGY INC COM 35952H601 6,863 3,036,910 SH   DFND 1 3,036,910 0 0
FULCRUM THERAPEUTICS INC COM 359616109 2,306 126,122 SH   DFND 1 126,122 0 0
FULGENT GENETICS INC COM 359664109 2,499 156,237 SH   DFND 1 156,237 0 0
FULL HOUSE RESORTS INC COM 359678109 179 135,218 SH   DFND 1 135,218 0 0
FULTON FINANCIAL CORP COM 360271100 28,853 2,740,119 SH   DFND 1 2,701,548 0 38,571
FUNKO INC-CLASS A COM CL A 361008105 1,844 318,080 SH   DFND 1 318,080 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 255 25,000 SH   DFND 1 25,000 0 0
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 408 17,263 SH   DFND 1 17,263 0 0
FUTU HOLDINGS LTD-ADR SPON ADS CL A 36118L106 1 74 SH   DFND 1 2 74 0 0
FUTURE FINTECH GROUP INC COM 36117V105 33 28,665 SH   DFND 1 28,665 0 0
FUTUREFUEL CORP COM 36116M106 5,521 462,079 SH   DFND 1 462,079 0 0
FVCBANKCORP INC COM 36120Q101 1,687 156,801 SH   DFND 1 156,801 0 0
G1 THERAPEUTICS INC COM 3621LQ109 11,351 467,921 SH   DFND 1 467,921 0 0
GAIA INC CL A 36269P104 1,519 181,326 SH   DFND 1 181,326 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 1,462 242,934 SH   DFND 1 242,934 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 1,282 6,500 SH   DFND 1 6,500 0 0
GALAPAGOS NV-SPON ADR SPON ADR 36315X101 0 3 SH   DFND 1 2 3 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,816 593,700 SH   DFND 1 593,700 0 0
GALERA THERAPEUTICS INC COM 36338D108 672 94,185 SH   DFND 1 94,185 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 23 51,001 SH   DFND 1 51,001 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 95 19,960 SH   DFND 1 19,960 0 0
GAMCO INVESTORS INC-A CL A COM 361438104 834 62,682 SH   DFND 1 62,682 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 3,960 912,612 SH   DFND 1 911,906 0 706
GAMIDA CELL LTD SHS M47364100 83 18,175 SH   DFND 1 18,175 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 106,923 3,090,159 SH   DFND 1 3,038,441 0 51,718
GAN LTD ORD SHS G3728V109 1,527 60,039 SH   DFND 1 60,039 0 0
GANNETT CO INC COM 36472T109 2,562 1,856,932 SH   DFND 1 1,856,578 0 354
GAP INC/THE COM 364760108 43,165 3,424,614 SH   DFND 1 3,415,539 0 9,075
GARMIN LTD SHS H2906T109 288,568 2,963,893 SH   DFND 1 2,957,453 0 6,440
GARRETT MOTION INC COM 366505105 3,318 599,035 SH   DFND 1 599,035 0 0
GARTNER INC COM 366651107 167,571 1,383,767 SH   DFND 1 1,379,875 0 3,892
GARTNER INC COM 366651107 1 16 SH   DFND 1 2 16 0 0
GASLOG LTD SHS G37585109 255 91,038 SH   DFND 1 91,038 0 0
GASLOG LTD SHS G37585109 0 256 SH   DFND 1 2 256 0 0
GATES INDUSTRIAL CORP PLC ORD SHS G39108108 5,583 543,156 SH   DFND 1 543,156 0 0
GATX CORP COM 361448103 30,639 502,459 SH   DFND 1 494,143 0 8,316
GCAP 5 08/15/22 NOTE 5.000% 8/1 36268WAF7 801 800,000 PRN   DFND 1 800,000 0 0
GCI LIBERTY INC - CLASS A COM CLASS A 36164V305 81,925 1,151,930 SH   DFND 1 1,151,890 0 40
GCP APPLIED TECHNOLOGIES COM 36164Y101 13,696 737,148 SH   DFND 1 737,148 0 0
GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 23,319 294,105 SH   DFND 1 294,105 0 0
GENASYS INC COM 36872P103 2,232 459,362 SH   DFND 1 459,362 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,486 236,658 SH   DFND 1 233,800 0 2,858
GENCOR INDUSTRIES INC COM 368678108 1,448 114,560 SH   DFND 1 114,560 0 0
GENERAC HOLDINGS INC COM 368736104 94,361 773,687 SH   DFND 1 758,614 0 15,073
GENERAL DYNAMICS CORP COM 369550108 491,765 3,297,318 SH   DFND 1 3,287,431 0 9,887
GENERAL ELECTRIC CO COM 369604103 855,131 125,462,192 SH   DFND 1 125,075,530 0 386,662
GENERAL ELECTRIC CO COM 369604103 0 134 SH   DFND 1 2 134 0 0
GENERAL FINANCE CORP COM 369822101 1,331 198,482 SH   DFND 1 198,482 0 0
GENERAL MILLS INC COM 370334104 557,529 9,061,164 SH   DFND 1 9,033,279 0 27,885
GENERAL MOLY INC COM 370373102 53 267,745 SH   DFND 1 267,745 0 0
GENERAL MOTORS CO COM 37045V100 462,729 18,327,047 SH   DFND 1 18,273,496 0 53,551
GENERAL MOTORS CO COM 37045V100 3 140 SH   DFND 1 2 140 0 0
GENERATION BIO CO COM 37148K100 512 24,381 SH   DFND 1 24,381 0 0
GENESCO INC COM 371532102 4,461 205,961 SH   DFND 1 205,961 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 213 309,096 SH   DFND 1 309,096 0 0
GENIE ENERGY LTD-B CL B 372284208 1,823 247,732 SH   DFND 1 247,732 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T301 637 283,270 SH   DFND 1 283,270 0 0
GENMAB A/S -SP ADR SPONSORED ADS 372303206 1,407 41,524 SH   DFND 1 38,175 0 3,349
GENMARK DIAGNOSTICS INC COM 372309104 17,349 1,179,459 SH   DFND 1 1,179,459 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 88 SH   DFND 1 2 88 0 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 388 169,001 SH   DFND 1 169,001 0 0
GENPACT LTD SHS G3922B107 79,805 2,184,137 SH   DFND 1 2,184,137 0 0
GENPREX INC COM 372446104 1,088 346,506 SH   DFND 1 346,506 0 0
GENTEX CORP COM 371901109 99,052 3,835,632 SH   DFND 1 3,775,702 0 59,930
GENTEX CORP COM 371901109 6 262 SH   DFND 1 2 262 0 0
GENTHERM INC COM 37253A103 18,698 480,679 SH   DFND 1 480,599 0 80
GENTHERM INC COM 37253A103 0 5 SH   DFND 1 2 5 0 0
GENUINE PARTS CO COM 372460105 201,352 2,319,744 SH   DFND 1 2,313,441 0 6,303
GENUINE PARTS CO COM 372460105 0 1 SH   DFND 1 2 1 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 16,754 7,253,843 SH   DFND 1 7,129,522 0 124,321
GEO GROUP INC/THE COM 36162J106 22,974 1,942,061 SH   DFND 1 1,883,321 0 58,740
GEOSPACE TECHNOLOGIES CORP COM 37364X109 978 130,065 SH   DFND 1 130,065 0 0
GERMAN AMERICAN BANCORP COM 373865104 11,947 384,175 SH   DFND 1 384,175 0 0
GERMAN AMERICAN BANCORP COM 373865104 0 2 SH   DFND 1 2 2 0 0
GERON CORP COM 374163103 8,750 4,014,105 SH   DFND 1 4,013,909 0 196
GETTY REALTY CORP COM 374297109 19,338 651,572 SH   DFND 1 643,046 0 8,526
GEVO INC COM PAR 374396406 76 96,362 SH   DFND 1 96,362 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 24,328 506,748 SH   DFND 1 506,748 0 0
G-III APPAREL GROUP LTD COM 36237H101 8,767 659,694 SH   DFND 1 659,694 0 0
G-III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 1 2 1 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 227 35,678 SH   DFND 1 35,678 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 4,987 323,672 SH   DFND 1 323,672 0 0
GILEAD SCIENCES INC COM 375558103 1,510,865 19,665,300 SH   DFND 1 19,566,543 0 98,757
GILEAD SCIENCES INC COM 375558103 10 135 SH   DFND 1 2 135 0 0
GLACIER BANCORP INC COM 37637Q105 49,445 1,401,114 SH   DFND 1 1,379,952 0 21,162
GLACIER BANCORP INC COM 37637Q105 0 20 SH   DFND 1 2 20 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10,147 541,212 SH   DFND 1 532,714 0 8,498
GLADSTONE LAND CORP COM 376549101 4,959 312,724 SH   DFND 1 307,932 0 4,792
GLATFELTER COM 377316104 9,969 621,143 SH   DFND 1 621,143 0 0
GLAUKOS CORP COM 377322102 22,101 575,253 SH   DFND 1 575,253 0 0
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 7,198 176,481 SH   DFND 1 174,505 0 1,976
GLEN BURNIE BANCORP COM 377407101 153 18,661 SH   DFND 1 18,661 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 45,202 716,024 SH   DFND 1 715,987 0 37
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 10 SH   DFND 1 2 10 0 0
GLOBAL EAGLE ENTERTAINMENT I COM NEW 37951D300 92 19,491 SH   DFND 1 19,491 0 0
GLOBAL INDEMNITY LTD USD CL A SHS G3933F105 2,403 100,386 SH   DFND 1 100,386 0 0
GLOBAL MEDICAL REIT INC COM NEW 37954A204 6,785 598,878 SH   DFND 1 586,802 0 12,076
GLOBAL NET LEASE INC COM NEW 379378201 27,629 1,651,465 SH   DFND 1 1,628,688 0 22,777
GLOBAL PAYMENTS INC COM 37940X102 720,728 4,257,543 SH   DFND 1 4,244,403 0 13,140
GLOBAL SELF STORAGE INC COM 37955N106 398 101,782 SH   DFND 1 101,782 0 0
GLOBAL WATER RESOURCES INC COM 379463102 1,257 119,352 SH   DFND 1 119,352 0 0
GLOBALSCAPE INC COM 37940G109 1,819 186,566 SH   DFND 1 186,566 0 0
GLOBALSTAR INC COM 378973408 1,620 4,960,229 SH   DFND 1 4,960,229 0 0
GLOBANT SA COM L44385109 32,116 214,981 SH   DFND 1 214,981 0 0
GLOBANT SA COM L44385109 0 2 SH   DFND 1 2 2 0 0
GLOBE LIFE INC COM 37959E102 121,894 1,645,035 SH   DFND 1 1,640,851 0 4,184
GLOBE LIFE INC COM 37959E102 0 8 SH   DFND 1 2 8 0 0
GLOBUS MEDICAL INC - A CL A 379577208 43,923 920,636 SH   DFND 1 902,584 0 18,052
GLOBUS MEDICAL INC - A CL A 379577208 1 31 SH   DFND 1 2 31 0 0
GLU MOBILE INC COM 379890106 18,692 2,016,434 SH   DFND 1 2,015,673 0 761
GLU MOBILE INC COM 379890106 3 393 SH   DFND 1 2 393 0 0
GLYCOMIMETICS INC COM 38000Q102 2,028 539,399 SH   DFND 1 538,411 0 988
GMS INC COM 36251C103 16,369 665,684 SH   DFND 1 664,815 0 869
GMS INC COM 36251C103 0 12 SH   DFND 1 2 12 0 0
GODADDY INC - CLASS A CL A 380237107 127,484 1,740,155 SH   DFND 1 1,739,928 0 227
GODADDY INC - CLASS A CL A 380237107 10 139 SH   DFND 1 2 139 0 0
GOGO 6 05/15/22 NOTE 6.000% 5/1 38046CAD1 333 500,000 PRN   DFND 1 500,000 0 0
GOGO INC COM 38046C109 2,585 818,246 SH   DFND 1 818,246 0 0
GOLAR LNG LTD SHS G9456A100 4,727 653,032 SH   DFND 1 653,032 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 104 40,472 SH   DFND 1 40,472 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 137 14,583 SH   DFND 1 12,738 0 1,845
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 2 295 SH   DFND 1 2 295 0 0
GOLD RESOURCE CORP COM 38068T105 4,138 1,007,019 SH   DFND 1 1,007,019 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 2,616 293,296 SH   DFND 1 293,296 0 0
GOLDEN MINERALS CO COM 381119106 101 236,143 SH   DFND 1 236,143 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 517 133,330 SH   DFND 1 133,330 0 0
GOLDFIELD CORP COM 381370105 547 147,672 SH   DFND 1 147,672 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 922,391 4,676,352 SH   DFND 1 4,662,223 0 14,129
GOLDMAN SACHS GROUP INC COM 38141G104 0 1 SH   DFND 1 2 1 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 71 58,037 SH   DFND 1 58,037 0 0
GOODRICH PETROLEUM CORP COM PAR 382410843 833 115,699 SH   DFND 1 115,699 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 32,825 3,669,666 SH   DFND 1 3,613,405 0 56,261
GOOSEHEAD INSURANCE INC -A COM CL A 38267D109 17,439 232,028 SH   DFND 1 232,028 0 0
GOPRO INC-CLASS A CL A 38268T103 9,082 1,908,054 SH   DFND 1 1,908,054 0 0
GORES HOLDINGS INC-CW20 *W EXP 11/04/202 44109J114 143 165,000 SH   DFND 1 165,000 0 0
GORES METROPOULOS INC-CL A COM CL A 382872109 106 10,000 SH   DFND 1 10,000 0 0
GORMAN-RUPP CO COM 383082104 8,583 276,174 SH   DFND 1 276,174 0 0
GORMAN-RUPP CO COM 383082104 0 23 SH   DFND 1 2 23 0 0
GOSSAMER BIO INC COM 38341P102 9,770 751,578 SH   DFND 1 751,578 0 0
GP STRATEGIES CORP COM 36225V104 1,636 190,777 SH   DFND 1 190,777 0 0
GPMT 6.375 10/01/23 NOTE 6.375%10/0 38741LAC1 493 700,000 PRN   DFND 1 700,000 0 0
GPRE 4.125 09/01/22 NOTE 4.125% 9/0 393222AF1 797 1,000,000 PRN   DFND 1 1,000,000 0 0
GRACO INC COM 384109104 102,536 2,131,696 SH   DFND 1 2,091,957 0 39,739
GRACO INC COM 384109104 4 104 SH   DFND 1 2 104 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508 5,418 679,024 SH   DFND 1 678,573 0 451
GRAHAM CORP COM 384556106 1,677 131,644 SH   DFND 1 131,644 0 0
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 16,581 48,390 SH   DFND 1 47,343 0 1,047
GRAHAM HOLDINGS CO-CLASS B COM CL B 384637104 2 6 SH   DFND 1 2 6 0 0
GRAND CANYON EDUCATION INC COM 38526M106 52,226 576,900 SH   DFND 1 565,451 0 11,449
GRANITE CONSTRUCTION INC COM 387328107 12,741 665,677 SH   DFND 1 665,004 0 673
GRANITE POINT MORTGAGE TRUST COM STK 38741L107 6,035 840,631 SH   DFND 1 840,631 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 53,087 3,794,683 SH   DFND 1 3,794,683 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 7 517 SH   DFND 1 2 517 0 0
GRAY TELEVISION INC COM 389375106 17,497 1,254,290 SH   DFND 1 1,253,614 0 676
GRAY TELEVISION INC COM 389375106 0 15 SH   DFND 1 2 15 0 0
GREAT AJAX CORP COM 38983D300 2,698 293,355 SH   DFND 1 293,355 0 0
GREAT ELM CAPITAL GROUP INC COM NEW 39036P209 427 183,487 SH   DFND 1 183,487 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,840 1,062,636 SH   DFND 1 1,059,426 0 3,210
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 204 SH   DFND 1 2 204 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 8,784 217,661 SH   DFND 1 217,661 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 0 3 SH   DFND 1 2 3 0 0
GREAT WESTERN BANCORP INC COM 391416104 11,253 817,873 SH   DFND 1 817,693 0 180
GREEN BRICK PARTNERS INC COM 392709101 4,438 374,529 SH   DFND 1 374,529 0 0
GREEN BRICK PARTNERS INC COM 392709101 2 223 SH   DFND 1 2 223 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 34,397 700,836 SH   DFND 1 700,836 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2 58 SH   DFND 1 2 58 0 0
GREEN PLAINS INC COM 393222104 5,323 521,166 SH   DFND 1 521,166 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 125 18,721 SH   DFND 1 18,721 0 0
GREENBRIER COMPANIES INC COM 393657101 10,459 459,740 SH   DFND 1 459,621 0 119
GREENE COUNTY BANCORP INC COM 394357107 562 25,223 SH   DFND 1 25,223 0 0
GREENHILL & CO INC COM 395259104 2,125 212,731 SH   DFND 1 212,346 0 385
GREENLIGHT CAPITAL RE LTD-A CLASS A G4095J109 2,922 448,305 SH   DFND 1 448,305 0 0
GREENPRO CAPITAL CORP COM 39540F101 63 38,241 SH   DFND 1 38,241 0 0
GREENSKY INC-CLASS A CL A 39572G100 3,799 775,480 SH   DFND 1 775,480 0 0
GREIF INC-CL A CL A 397624107 13,022 378,465 SH   DFND 1 372,123 0 6,342
GREIF INC-CL B CL B 397624206 3,430 82,013 SH   DFND 1 82,013 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 2,533 367,174 SH   DFND 1 367,174 0 0
GRID DYNAMICS HOLDINGS INC-CW23 *W EXP 03/05/202 39813G117 11 10,000 SH   DFND 1 10,000 0 0
GRIFFIN INDUSTRIAL REALTY IN COM 398231100 1,882 34,754 SH   DFND 1 34,754 0 0
GRIFFON CORP COM 398433102 10,804 583,420 SH   DFND 1 583,420 0 0
GRIFOLS SA-ADR SP ADR REP B NVT 398438408 2,381 130,548 SH   DFND 1 129,490 0 1,058
GRITSTONE ONCOLOGY INC COM 39868T105 2,582 388,932 SH   DFND 1 388,534 0 398
GROCERY OUTLET HOLDING CORP COM 39874R101 32,564 798,138 SH   DFND 1 782,743 0 15,395
GROUP 1 AUTOMOTIVE INC COM 398905109 18,202 275,925 SH   DFND 1 275,925 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 21 SH   DFND 1 2 21 0 0
GROUPON INC COM NEW 399473206 6,498 358,657 SH   DFND 1 358,657 0 0
GROUPON INC COM NEW 399473206 0 43 SH   DFND 1 2 43 0 0
GROWGENERATION CORP COM 39986L109 2,998 438,430 SH   DFND 1 438,430 0 0
GRUBHUB INC COM 400110102 73,472 1,045,125 SH   DFND 1 1,023,104 0 22,021
GRUBHUB INC COM 400110102 17 246 SH   DFND 1 2 246 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON ADR 400501102 278 7,508 SH   DFND 1 4,970 0 2,538
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 208 2,906 SH   DFND 1 427 0 2,479
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100 685 70,668 SH   DFND 1 70,668 0 0
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 71 13,684 SH   DFND 1 13,434 0 250
GRUPO TELEVISA SA-SPON ADR SPON ADR REP ORD 40049J206 6 1,208 SH   DFND 1 2 1,208 0 0
GSCCN 7 08/15/21 NOTE 7.000% 8/1 38119TAG9 288 300,000 PRN   DFND 1 300,000 0 0
GSE SYSTEMS INC COM 36227K106 33 33,536 SH   DFND 1 33,536 0 0
GSI TECHNOLOGY INC COM 36241U106 1,578 219,780 SH   DFND 1 219,780 0 0
GSX TECHEDU INC- ADR SPONSORED ADS 36257Y109 12,336 206,982 SH   DFND 1 206,982 0 0
GTT COMMUNICATIONS INC COM 362393100 3,633 445,285 SH   DFND 1 444,852 0 433
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,622 629,635 SH   DFND 1 629,635 0 0
GUARANTY BANCSHARES INC COM 400764106 3,190 123,320 SH   DFND 1 123,320 0 0
GUARDANT HEALTH INC COM 40131M109 60,895 750,597 SH   DFND 1 750,597 0 0
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 121 276,337 SH   DFND 1 276,337 0 0
GUESS INC COM 401617105 5,994 619,862 SH   DFND 1 619,862 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 102,519 925,618 SH   DFND 1 925,618 0 0
GULF ISLAND FABRICATION INC COM 402307102 288 94,057 SH   DFND 1 94,057 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,477 2,272,480 SH   DFND 1 2,272,480 0 0
GULFPORT ENERGY CORP COM NEW 402635304 0 177 SH   DFND 1 2 177 0 0
GW PHARMACEUTICALS -ADR ADS 36197T103 3,139 25,584 SH   DFND 1 25,584 0 0
GWG HOLDINGS INC COM 36192A109 134 17,551 SH   DFND 1 17,551 0 0
GX ACQUISITION CORP UNIT 05/24/2026 36251A206 103 10,000 SH   DFND 1 10,000 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 202 200,000 SH   DFND 1 200,000 0 0
GX ACQUISITION CORP -CW26 *W EXP 05/24/202 36251A115 3 3,300 SH   DFND 1 2 3,300 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 8,976 485,723 SH   DFND 1 485,723 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 0 7 SH   DFND 1 2 7 0 0
H&R BLOCK INC COM 093671105 47,260 3,313,238 SH   DFND 1 3,304,489 0 8,749
H&R BLOCK INC COM 093671105 0 39 SH   DFND 1 2 39 0 0
H.B. FULLER CO. COM 359694106 32,468 727,983 SH   DFND 1 727,983 0 0
HACKETT GROUP INC/THE COM 404609109 5,583 412,354 SH   DFND 1 412,354 0 0
HACKETT GROUP INC/THE COM 404609109 2 189 SH   DFND 1 2 189 0 0
HAEMONETICS CORP/MASS COM 405024100 54,485 608,371 SH   DFND 1 595,971 0 12,400
HAEMONETICS CORP/MASS COM 405024100 0 7 SH   DFND 1 2 7 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30,942 981,981 SH   DFND 1 962,963 0 19,018
HALLADOR ENERGY CO COM 40609P105 90 138,112 SH   DFND 1 138,112 0 0
HALLIBURTON CO COM 406216101 181,970 14,045,549 SH   DFND 1 14,008,087 0 37,462
HALLIBURTON CO COM 406216101 0 6 SH   DFND 1 2 6 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 442 126,703 SH   DFND 1 126,703 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 51,216 1,910,341 SH   DFND 1 1,910,341 0 0
HAMILTON BEACH BRAND-A COM CL A 40701T104 1,061 89,206 SH   DFND 1 89,206 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 27,456 407,543 SH   DFND 1 407,543 0 0
HAMILTON LANE INC-CLASS A CL A 407497106 2 37 SH   DFND 1 2 37 0 0
HANCOCK WHITNEY CORP COM 410120109 29,641 1,398,166 SH   DFND 1 1,377,603 0 20,563
HANESBRANDS INC COM 410345102 71,690 6,356,927 SH   DFND 1 6,341,572 0 15,355
HANGER INC COM NEW 41043F208 8,908 537,975 SH   DFND 1 537,975 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 4,628 476,630 SH   DFND 1 476,630 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100 29,495 1,036,395 SH   DFND 1 1,036,286 0 109
HANOVER INSURANCE GROUP INC/ COM 410867105 51,755 510,762 SH   DFND 1 501,694 0 9,068
HARBORONE BANCORP INC COM NEW 41165Y100 7,446 872,004 SH   DFND 1 872,004 0 0
HARLEY-DAVIDSON INC COM 412822108 43,654 1,836,526 SH   DFND 1 1,799,466 0 37,060
HARLEY-DAVIDSON INC COM 412822108 0 11 SH   DFND 1 2 11 0 0
HARMONIC INC COM 413160102 6,951 1,463,537 SH   DFND 1 1,463,537 0 0
HARPOON THERAPEUTICS INC COM 41358P106 2,169 130,670 SH   DFND 1 130,670 0 0
HARPOON THERAPEUTICS INC COM 41358P106 0 9 SH   DFND 1 2 9 0 0
HARROW HEALTH INC COM 415858109 1,709 328,130 SH   DFND 1 328,130 0 0
HARSCO CORP COM 415864107 15,156 1,121,895 SH   DFND 1 1,121,895 0 0
HARTE-HANKS INC COM 416196202 77 25,337 SH   DFND 1 25,088 0 249
HARTFORD FINANCIAL SVCS GRP COM 416515104 246,578 6,406,807 SH   DFND 1 6,390,816 0 15,991
HARTFORD FINANCIAL SVCS GRP COM 416515104 5 155 SH   DFND 1 2 155 0 0
HARVARD BIOSCIENCE INC COM 416906105 1,613 520,461 SH   DFND 1 520,461 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 189 SH   DFND 1 2 189 0 0
HASBRO INC COM 418056107 161,942 2,164,398 SH   DFND 1 2,158,913 0 5,485
HAVERTY FURNITURE COM 419596101 4,518 282,437 SH   DFND 1 282,437 0 0
HAVERTY FURNITURE COM 419596101 2 138 SH   DFND 1 2 138 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 48,069 1,333,054 SH   DFND 1 1,307,008 0 26,046
HAWAIIAN HOLDINGS INC COM 419879101 9,983 711,088 SH   DFND 1 711,088 0 0
HAWAIIAN HOLDINGS INC COM 419879101 0 39 SH   DFND 1 2 39 0 0
HAWKINS INC COM 420261109 6,100 143,282 SH   DFND 1 143,282 0 0
HAWKINS INC COM 420261109 1 28 SH   DFND 1 2 28 0 0
HAWTHORN BANCSHARES INC COM 420476103 2,009 102,061 SH   DFND 1 102,061 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 4,356 186,477 SH   DFND 1 186,477 0 0
HBT FINANCIAL INC/DE COM 404111106 1,980 148,584 SH   DFND 1 148,584 0 0
HC2 HOLDINGS INC COM 404139107 2,097 628,023 SH   DFND 1 625,916 0 2,107
HCA HEALTHCARE INC COM 40412C101 369,028 3,809,911 SH   DFND 1 3,798,627 0 11,284
HCA HEALTHCARE INC COM 40412C101 6 68 SH   DFND 1 2 68 0 0
HCI GROUP INC COM 40416E103 4,398 95,238 SH   DFND 1 95,158 0 80
HD SUPPLY HOLDINGS INC COM 40416M105 72,011 2,079,757 SH   DFND 1 2,079,545 0 212
HD SUPPLY HOLDINGS INC COM 40416M105 0 2 SH   DFND 1 2 2 0 0
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 1,956 43,017 SH   DFND 1 42,561 0 456
HEADHUNTER GROUP PLC-ADR SPONSORED ADS 42207L106 275 11,775 SH   DFND 1 11,775 0 0
HEALTH CATALYST INC COM 42225T107 8,602 294,921 SH   DFND 1 294,921 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 74,170 2,532,271 SH   DFND 1 2,465,894 0 66,377
HEALTHCARE SERVICES GROUP COM 421906108 29,038 1,187,185 SH   DFND 1 1,169,439 0 17,746
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 88,434 3,334,627 SH   DFND 1 3,279,335 0 55,292
HEALTHEQUITY INC COM 42226A107 62,615 1,067,248 SH   DFND 1 1,050,137 0 17,111
HEALTHPEAK PROPERTIES INC COM 42250P103 297,849 10,823,017 SH   DFND 1 10,662,419 0 160,598
HEALTHSTREAM INC COM 42222N103 8,939 403,962 SH   DFND 1 403,962 0 0
HEARTLAND EXPRESS INC COM 422347104 16,028 769,842 SH   DFND 1 769,842 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 17,341 518,575 SH   DFND 1 518,575 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 0 25 SH   DFND 1 2 25 0 0
HEAT BIOLOGICS INC COM NEW 42237K300 289 343,669 SH   DFND 1 343,669 0 0
HECLA MINING CO COM 422704106 25,036 7,656,363 SH   DFND 1 7,655,004 0 1,359
HECLA MINING CO COM 422704106 1 320 SH   DFND 1 2 320 0 0
HEICO CORP COM 422806109 59,556 598,062 SH   DFND 1 598,062 0 0
HEICO CORP-CLASS A CL A 422806208 55,619 685,283 SH   DFND 1 685,283 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 8,077 373,610 SH   DFND 1 373,220 0 390
HEIDRICK & STRUGGLES INTL COM 422819102 3 180 SH   DFND 1 2 180 0 0
HELEN OF TROY LTD COM G4388N106 75,448 400,128 SH   DFND 1 394,112 0 6,016
HELIOS TECHNOLOGIES INC COM 42328H109 16,590 445,377 SH   DFND 1 445,377 0 0
HELIUS MEDICAL TECHNOLOGIES COM CL A 42328V504 56 132,054 SH   DFND 1 132,054 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 7,114 2,050,371 SH   DFND 1 2,050,371 0 0
HELMERICH & PAYNE COM 423452101 24,320 1,246,589 SH   DFND 1 1,246,589 0 0
HELMERICH & PAYNE COM 423452101 0 49 SH   DFND 1 2 49 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2,527 257,100 SH   DFND 1 257,100 0 0
HENNESSY ADVISORS INC COM 425885100 130 16,535 SH   DFND 1 16,535 0 0
HENNESSY CAPITAL ACQUIS-CW25 *W EXP 09/05/202 42589C112 199 173,198 SH   DFND 1 173,198 0 0
HENRY SCHEIN INC COM 806407102 138,355 2,373,731 SH   DFND 1 2,367,674 0 6,057
HERBALIFE NUTRITION LTD COM SHS G4412G101 52,682 1,170,489 SH   DFND 1 1,170,167 0 322
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 35 SH   DFND 1 2 35 0 0
HERC HOLDINGS INC COM 42704L104 11,025 358,782 SH   DFND 1 358,678 0 104
HERITAGE COMMERCE CORP COM 426927109 6,721 895,551 SH   DFND 1 895,551 0 0
HERITAGE COMMERCE CORP COM 426927109 0 16 SH   DFND 1 2 16 0 0
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HERITAGE INSURANCE HOLDINGS COM 42727J102 4,945 377,841 SH   DFND 1 377,841 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 3,745 214,510 SH   DFND 1 214,510 0 0
HERMAN MILLER INC COM 600544100 23,802 1,008,157 SH   DFND 1 994,150 0 14,007
HERON THERAPEUTICS INC COM 427746102 18,655 1,268,186 SH   DFND 1 1,268,021 0 165
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 3,989 692,652 SH   DFND 1 684,052 0 8,600
HERSHEY CO/THE COM 427866108 367,006 2,833,825 SH   DFND 1 2,826,695 0 7,130
HERSHEY CO/THE COM 427866108 0 5 SH   DFND 1 2 5 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 769 545,707 SH   DFND 1 542,374 0 3,333
HESKA CORP COM RESTRC NEW 42805E306 10,701 114,865 SH   DFND 1 114,865 0 0
HESS CORP COM 42809H107 215,557 4,168,405 SH   DFND 1 4,157,257 0 11,148
HEWLETT PACKARD ENTERPRISE COM 42824C109 206,584 21,258,621 SH   DFND 1 21,203,750 0 54,871
HEWLETT PACKARD ENTERPRISE COM 42824C109 5 542 SH   DFND 1 2 542 0 0
HEXCEL CORP COM 428291108 43,291 957,363 SH   DFND 1 936,449 0 20,914
HEXCEL CORP COM 428291108 0 9 SH   DFND 1 2 9 0 0
HF FOODS GROUP INC COM 40417F109 4,860 537,075 SH   DFND 1 537,075 0 0
HIBBETT SPORTS INC COM 428567101 5,559 265,511 SH   DFND 1 265,511 0 0
HI-CRUSH INC COM 428337109 99 657,933 SH   DFND 1 657,933 0 0
HIGHPOINT RESOURCES CORP COM 43114K108 262 889,315 SH   DFND 1 889,315 0 0
HIGHWOODS PROPERTIES INC COM 431284108 59,040 1,581,577 SH   DFND 1 1,556,786 0 24,791
HILL INTERNATIONAL INC COM 431466101 346 227,989 SH   DFND 1 227,989 0 0
HILLENBRAND INC COM 431571108 30,249 1,117,455 SH   DFND 1 1,117,455 0 0
HILL-ROM HOLDINGS INC COM 431475102 109,648 998,800 SH   DFND 1 982,722 0 16,078
HILL-ROM HOLDINGS INC COM 431475102 0 4 SH   DFND 1 2 4 0 0
HILLTOP HOLDINGS INC COM 432748101 20,668 1,120,243 SH   DFND 1 1,120,243 0 0
HILTON GRAND VACATIONS INC COM 43283X105 23,825 1,218,703 SH   DFND 1 1,218,703 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 321,446 4,384,748 SH   DFND 1 4,371,775 0 12,973
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 2 32 SH   DFND 1 2 32 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 257 62,287 SH   DFND 1 62,287 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 3,889 23,181 SH   DFND 1 23,181 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 1 6 SH   DFND 1 2 6 0 0
HIREQUEST INC COM 433535101 128 20,172 SH   DFND 1 20,172 0 0
HISTOGEN INC COM 43358Y103 91 23,907 SH   DFND 1 23,809 0 98
HMS HOLDINGS CORP COM 40425J101 45,383 1,401,167 SH   DFND 1 1,401,167 0 0
HNI CORP COM 404251100 19,093 624,579 SH   DFND 1 614,401 0 10,178
HOLLYFRONTIER CORP COM 436106108 76,133 2,611,618 SH   DFND 1 2,605,353 0 6,265
HOLLYFRONTIER CORP COM 436106108 0 29 SH   DFND 1 2 29 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 844 63,497 SH   DFND 1 63,497 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10 797 SH   DFND 1 2 797 0 0
HOLOGIC INC COM 436440101 270,544 4,752,668 SH   DFND 1 4,741,496 0 11,172
HOLOGIC INC COM 436440101 3 61 SH   DFND 1 2 61 0 0
HOME BANCORP INC COM 43689E107 2,852 106,651 SH   DFND 1 106,651 0 0
HOME BANCSHARES INC COM 436893200 35,890 2,333,573 SH   DFND 1 2,296,930 0 36,643
HOME DEPOT INC COM 437076102 4,143,872 16,569,171 SH   DFND 1 16,521,658 0 47,513
HOME DEPOT INC COM 437076102 0 2 SH   DFND 1 2 2 0 0
HOMESTREET INC COM 43785V102 8,910 362,064 SH   DFND 1 362,064 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,850 240,682 SH   DFND 1 240,682 0 0
HOMOLOGY MEDICINES INC COM 438083107 6,814 448,638 SH   DFND 1 448,638 0 0
HONDA MOTOR CO LTD-SPONS ADR AMERN SHS 438128308 657 25,740 SH   DFND 1 23,037 0 2,703
HONEYWELL INTERNATIONAL INC COM 438516106 1,468,022 10,171,525 SH   DFND 1 10,141,654 0 29,871
HONEYWELL INTERNATIONAL INC COM 438516106 2 14 SH   DFND 1 2 14 0 0
HOOKER FURNITURE CORP COM 439038100 3,254 167,337 SH   DFND 1 167,337 0 0
HOOKIPA PHARMA INC COM 43906K100 1,667 143,520 SH   DFND 1 143,520 0 0
HOPE BANCORP INC COM 43940T109 17,133 1,858,322 SH   DFND 1 1,858,322 0 0
HORACE MANN EDUCATORS COM 440327104 23,760 646,898 SH   DFND 1 646,898 0 0
HORIZON BANCORP INC/IN COM 440407104 6,730 629,575 SH   DFND 1 629,575 0 0
HORIZON BANCORP INC/IN COM 440407104 0 12 SH   DFND 1 2 12 0 0
HORIZON GLOBAL CORP COM 44052W104 385 175,350 SH   DFND 1 175,350 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 123,905 2,229,315 SH   DFND 1 2,229,199 0 116
HORMEL FOODS CORP COM 440452100 230,669 4,781,173 SH   DFND 1 4,768,407 0 12,766
HORMEL FOODS CORP COM 440452100 0 3 SH   DFND 1 2 3 0 0
HOST HOTELS & RESORTS INC COM 44107P104 156,444 14,519,388 SH   DFND 1 14,307,015 0 212,373
HOSTESS BRANDS INC CL A 44109J106 22,520 1,842,937 SH   DFND 1 1,842,174 0 763
HOTH THERAPEUTICS INC COM 44148G105 48 18,792 SH   DFND 1 18,792 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,847 1,573,168 SH   DFND 1 1,571,546 0 1,622
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 54 SH   DFND 1 2 54 0 0
HOULIHAN LOKEY INC CL A 441593100 39,857 716,347 SH   DFND 1 716,347 0 0
HOULIHAN LOKEY INC CL A 441593100 2 36 SH   DFND 1 2 36 0 0
HOUSTON AMERICAN ENERGY CORP COM 44183U100 18 135,281 SH   DFND 1 135,281 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 226 96,160 SH   DFND 1 96,160 0 0
HOVNANIAN ENTERPRISES-A CL A NEW 442487401 872 37,298 SH   DFND 1 37,298 0 0
HOWARD BANCORP INC COM 442496105 1,966 185,156 SH   DFND 1 185,156 0 0
HOWARD HUGHES CORP/THE COM 44267D107 26,378 507,762 SH   DFND 1 507,674 0 88
HOWMET AEROSPACE INC COM 443201108 117,112 7,400,004 SH   DFND 1 7,382,175 0 17,829
HOWMET AEROSPACE INC COM 443201108 1 68 SH   DFND 1 2 68 0 0
HP INC COM 40434L105 422,588 24,279,458 SH   DFND 1 24,215,607 0 63,851
HP INC COM 40434L105 3 215 SH   DFND 1 2 215 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON ADR NEW 404280406 9,642 413,328 SH   DFND 1 410,557 0 2,771
HTG MOLECULAR DIAGNOSTICS COM 40434H104 277 385,645 SH   DFND 1 385,645 0 0
HUAZHU GROUP LTD-ADR SPONSORED ADS 44332N106 16,705 478,911 SH   DFND 1 478,223 0 688
HUB GROUP INC-CL A CL A 443320106 23,964 500,723 SH   DFND 1 500,723 0 0
HUBBELL INC COM 443510607 84,088 670,775 SH   DFND 1 657,845 0 12,930
HUBBELL INC COM 443510607 11 90 SH   DFND 1 2 90 0 0
HUBSPOT INC COM 443573100 101,417 452,049 SH   DFND 1 452,031 0 18
HUDBAY MINERALS INC COM 443628102 125 41,381 SH   DFND 1 41,381 0 0
HUDSON CAPITAL INC SHS G4645C109 7 11,616 SH   DFND 1 11,616 0 0
HUDSON GLOBAL INC COM NEW 443787205 89 10,235 SH   DFND 1 10,235 0 0
HUDSON LTD-CLASS A COM CL A G46408103 1,561 320,592 SH   DFND 1 320,592 0 0
HUDSON LTD-CLASS A COM CL A G46408103 1 323 SH   DFND 1 2 323 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 58,742 2,334,755 SH   DFND 1 2,297,757 0 36,998
HUDSON TECHNOLOGIES INC COM 444144109 294 291,167 SH   DFND 1 291,167 0 0
HUMANA INC COM 444859102 743,269 1,920,710 SH   DFND 1 1,914,955 0 5,755
HUMANA INC COM 444859102 8 22 SH   DFND 1 2 22 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 170,743 1,421,311 SH   DFND 1 1,417,706 0 3,605
HUNT COMPANIES FINANCE TRUST COM 44558T100 259 97,862 SH   DFND 1 97,862 0 0
HUNTINGTON BANCSHARES INC COM 446150104 155,240 17,212,132 SH   DFND 1 17,168,680 0 43,452
HUNTINGTON INGALLS INDUSTRIE COM 446413106 116,615 669,505 SH   DFND 1 667,780 0 1,725
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3 19 SH   DFND 1 2 19 0 0
HUNTSMAN CORP COM 447011107 59,457 3,308,733 SH   DFND 1 3,306,919 0 1,814
HUNTSMAN CORP COM 447011107 0 28 SH   DFND 1 2 28 0 0
HURCO COMPANIES INC COM 447324104 3,201 114,462 SH   DFND 1 114,462 0 0
HURON CONSULTING GROUP INC COM 447462102 15,348 346,869 SH   DFND 1 346,869 0 0
HUTCHISON CHINA MEDITECH-ADR SPONSORED ADR 44842L103 5,755 209,881 SH   DFND 1 209,881 0 0
HUTTIG BUILDING PRODUCTS INC COM 448451104 129 115,753 SH   DFND 1 115,753 0 0
HUYA INC-ADR ADS REP SHS A 44852D108 2,989 161,179 SH   DFND 1 161,179 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 19,564 389,038 SH   DFND 1 389,038 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 0 11 SH   DFND 1 2 11 0 0
HYRECAR INC COM 44916T107 271 92,727 SH   DFND 1 92,727 0 0
HYSTER-YALE MATERIALS CL A 449172105 5,475 141,637 SH   DFND 1 141,637 0 0
HYSTER-YALE MATERIALS CL A 449172105 0 14 SH   DFND 1 2 14 0 0
HZNP 2.5 03/15/22 NOTE 2.500% 3/1 44052TAB7 1,914 1,000,000 PRN   DFND 1 1,000,000 0 0
I3 VERTICALS INC-CLASS A COM CL A 46571Y107 6,539 216,197 SH   DFND 1 216,197 0 0
IAA INC COM 449253103 58,085 1,505,988 SH   DFND 1 1,505,988 0 0
IAC INTERACTIVECORP COMSTK 44919P508 1,618 5,004 SH   DFND 1 5,004 0 0
IAC/INTERACTIVECORP COMSTK 44919P508 77,659 809,486 SH   DFND 1 809,397 0 89
IAMGOLD CORP COM 450913108 337 85,077 SH   DFND 1 85,077 0 0
IAMGOLD CORP COM 450913108 1 391 SH   DFND 1 2 391 0 0
IBERIABANK CORP COMSTK 450828108 36,404 799,386 SH   DFND 1 799,386 0 0
IBIO INC COM NEW 451033203 1,560 702,749 SH   DFND 1 702,749 0 0
ICAD INC COM NEW 44934S206 2,962 296,559 SH   DFND 1 296,559 0 0
ICAD INC COM NEW 44934S206 0 75 SH   DFND 1 2 75 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7,991 164,801 SH   DFND 1 164,801 0 0
ICF INTERNATIONAL INC COM 44925C103 18,100 279,205 SH   DFND 1 279,205 0 0
ICHOR HOLDINGS LTD SHS G4740B105 8,829 332,193 SH   DFND 1 332,193 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 684 73,705 SH   DFND 1 70,733 0 2,972
ICL GROUP LTD SHS M53213100 75 24,845 SH   DFND 1 24,845 0 0
ICL GROUP LTD SHS M53213100 6 2,204 SH   DFND 1 2 2,204 0 0
ICLICK INTERACTIVE ASIA-ADR SPONSORED ADR 45113Y104 124 23,395 SH   DFND 1 23,395 0 0
ICON PLC SHS G4705A100 7,628 45,286 SH   DFND 1 45,286 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 34 37,615 SH   DFND 1 37,615 0 0
ICU MEDICAL INC COM 44930G107 43,479 235,902 SH   DFND 1 231,280 0 4,622
IDACORP INC COM 451107106 58,100 664,990 SH   DFND 1 652,942 0 12,048
IDEANOMICS INC COM 45166V106 309 154,152 SH   DFND 1 154,152 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,623 114,256 SH   DFND 1 114,256 0 0
IDENTIV INC COM NEW 45170X205 424 83,172 SH   DFND 1 83,172 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 320 178,959 SH   DFND 1 178,959 0 0
IDEX CORP COM 45167R104 214,580 1,359,990 SH   DFND 1 1,356,772 0 3,218
IDEX CORP COM 45167R104 1 8 SH   DFND 1 2 8 0 0
IDEXX LABORATORIES INC COM 45168D104 458,511 1,390,568 SH   DFND 1 1,383,921 0 6,647
IDEXX LABORATORIES INC COM 45168D104 11 36 SH   DFND 1 2 36 0 0
IDT CORP-CLASS B CL B NEW 448947507 1,678 257,091 SH   DFND 1 257,091 0 0
IEC ELECTRONICS CORP COM 44949L105 549 57,013 SH   DFND 1 57,013 0 0
IES HOLDINGS INC COM 44951W106 2,883 124,439 SH   DFND 1 124,439 0 0
IFRESH INC COM 449538107 41 38,553 SH   DFND 1 38,553 0 0
IGM BIOSCIENCES INC COM 449585108 11,745 160,903 SH   DFND 1 160,903 0 0
IHEARTMEDIA INC - CLASS A COM CL A 45174J509 7,153 856,693 SH   DFND 1 856,693 0 0
IHS MARKIT LTD SHS G47567105 475,830 6,313,908 SH   DFND 1 6,296,451 0 17,457
IHS MARKIT LTD SHS G47567105 1 19 SH   DFND 1 2 19 0 0
II-VI INC COM 902104108 63,246 1,339,411 SH   DFND 1 1,318,394 0 21,017
ILLINOIS TOOL WORKS COM 452308109 823,556 4,717,329 SH   DFND 1 4,704,703 0 12,626
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ILLUMINA INC COM 452327109 897,105 2,426,676 SH   DFND 1 2,415,145 0 11,531
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IMARA INC COM 45249V107 2,275 82,346 SH   DFND 1 82,346 0 0
IMAX CORP COM 45245E109 3,558 317,431 SH   DFND 1 317,431 0 0
IMAX CORP COM 45245E109 1 128 SH   DFND 1 2 128 0 0
IMEDIA BRANDS INC COM CL A 452465206 150 43,331 SH   DFND 1 43,331 0 0
IMMERSION CORPORATION COM 452521107 2,449 393,228 SH   DFND 1 393,228 0 0
IMMUCELL CORP COM PAR 452525306 96 20,434 SH   DFND 1 20,434 0 0
IMMUNIC INC COM 4525EP101 419 34,582 SH   DFND 1 34,582 0 0
IMMUNOGEN INC COM 45253H101 12,857 2,795,189 SH   DFND 1 2,794,337 0 852
IMMUNOMEDICS INC COM 452907108 88,677 2,502,182 SH   DFND 1 2,501,895 0 287
IMMUNOVANT INC COM 45258J102 8,804 361,569 SH   DFND 1 361,569 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 152 90,195 SH   DFND 1 90,195 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,998 435,602 SH   DFND 1 435,602 0 0
IMPINJ INC COM 453204109 6,570 239,199 SH   DFND 1 239,199 0 0
IMV INC COM 44974L103 71 23,339 SH   DFND 1 23,339 0 0
INARI MEDICAL INC COM 45332Y109 1,704 35,178 SH   DFND 1 35,178 0 0
INCYTE CORP COM 45337C102 324,124 3,122,863 SH   DFND 1 3,107,492 0 15,371
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INDEPENDENCE CONTRACT DRILLI COM 453415606 139 35,790 SH   DFND 1 35,790 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 2,696 88,162 SH   DFND 1 88,162 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 19,781 1,721,654 SH   DFND 1 1,721,654 0 0
INDEPENDENT BANK CORP - MICH COM NEW 453838609 5,170 348,154 SH   DFND 1 348,154 0 0
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INDEPENDENT BANK CORP/MA COM 453836108 33,153 494,171 SH   DFND 1 494,171 0 0
INDEPENDENT BANK CORP/MA COM 453836108 0 3 SH   DFND 1 2 3 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 23,829 588,096 SH   DFND 1 587,988 0 108
INDIA GLOBALIZATION CAPITAL COM NEW 45408X308 156 261,671 SH   DFND 1 261,671 0 0
INDUSTRIAL LOGISTICS PROPERT COM SHS BEN INT 456237106 25,684 1,249,864 SH   DFND 1 1,249,864 0 0
INFINERA CORP COM 45667G103 14,021 2,368,450 SH   DFND 1 2,368,029 0 421
INFINITY PHARMACEUTICALS INC COM 45665G303 336 371,860 SH   DFND 1 371,534 0 326
INFLARX NV COM N44821101 147 32,104 SH   DFND 1 32,104 0 0
INFORMATION SERVICES GROUP COM 45675Y104 757 365,981 SH   DFND 1 365,981 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 13,847 1,436,478 SH   DFND 1 1,431,030 0 5,448
INFRASTRUCTURE AND ENERGY AL COM 45686J104 198 49,991 SH   DFND 1 49,991 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102 2,044 177,141 SH   DFND 1 177,141 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 402 58,322 SH   DFND 1 55,294 0 3,028
INGERSOLL-RAND INC COM 45687V106 156,427 5,572,996 SH   DFND 1 5,557,448 0 15,548
INGEVITY CORP COM 45688C107 30,987 589,454 SH   DFND 1 579,552 0 9,902
INGEVITY CORP COM 45688C107 0 3 SH   DFND 1 2 3 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 11,981 278,190 SH   DFND 1 278,190 0 0
INGLES MARKETS INC-CLASS A CL A 457030104 0 13 SH   DFND 1 2 13 0 0
INGREDION INC COM 457187102 70,867 854,405 SH   DFND 1 838,231 0 16,174
INMODE LTD SHS M5425M103 772 27,285 SH   DFND 1 27,285 0 0
INNERWORKINGS INC COM 45773Y105 484 366,697 SH   DFND 1 366,697 0 0
INNODATA INC COM NEW 457642205 103 76,599 SH   DFND 1 76,599 0 0
INNOSPEC INC COM 45768S105 30,169 390,547 SH   DFND 1 390,547 0 0
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INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1,171 13,308 SH   DFND 1 13,083 0 225
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INNOVIVA INC COM 45781M101 14,269 1,020,704 SH   DFND 1 1,020,704 0 0
INOGEN INC COM 45780L104 9,593 270,093 SH   DFND 1 269,864 0 229
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INOVALON HOLDINGS INC - A COM CL A 45781D101 22,829 1,185,336 SH   DFND 1 1,185,336 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 58,816 2,182,420 SH   DFND 1 2,182,256 0 164
INPHI CORP COM 45772F107 66,320 564,350 SH   DFND 1 564,350 0 0
INPHI CORP COM 45772F107 1 17 SH   DFND 1 2 17 0 0
INSEEGO CORP COM 45782B104 12,485 1,076,296 SH   DFND 1 1,076,296 0 0
INSIGHT ENTERPRISES INC COM 45765U103 28,721 583,772 SH   DFND 1 583,772 0 0
INSIGNIA SYSTEMS INC COM 45765Y105 29 40,657 SH   DFND 1 40,657 0 0
INSMED INC COM PAR $.01 457669307 42,201 1,532,359 SH   DFND 1 1,532,167 0 192
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INSPIRED ENTERTAINMENT INC COM 45782N108 335 115,682 SH   DFND 1 115,682 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 22,073 320,932 SH   DFND 1 320,932 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 9 143 SH   DFND 1 2 143 0 0
INSTEEL INDUSTRIES INC COM 45774W108 5,262 275,967 SH   DFND 1 275,967 0 0
INSULET CORP COM 45784P101 141,591 729,438 SH   DFND 1 729,343 0 95
INSURANCE ACQUISITION CORP UNIT 03/31/2024 457867307 143 10,000 SH   DFND 1 10,000 0 0
INTEC PHARMA LTD SHS M53644106 7 27,156 SH   DFND 1 27,156 0 0
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INTEGRA LIFESCIENCES HOLDING COM NEW 457985208 41,785 889,244 SH   DFND 1 872,449 0 16,795
INTEL CORP COM 458140100 4,166,631 69,748,844 SH   DFND 1 69,415,642 0 333,202
INTEL CORP COM 458140100 5 93 SH   DFND 1 2 93 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 13,775 655,355 SH   DFND 1 655,355 0 0
INTELLICHECK INC COM NEW 45817G201 1,575 208,694 SH   DFND 1 208,694 0 0
INTELLIGENT SYSTEMS CORP COM 45816D100 3,160 92,747 SH   DFND 1 92,620 0 127
INTER PARFUMS INC COM 458334109 13,375 277,780 SH   DFND 1 277,780 0 0
INTER PARFUMS INC COM 458334109 0 12 SH   DFND 1 2 12 0 0
INTERACTIVE BROKERS GRO-CL A COM CL A 45841N107 38,877 930,748 SH   DFND 1 912,311 0 18,437
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,994 396,462 SH   DFND 1 396,371 0 91
INTERCONTINENTAL EXCHANGE IN COM 45866F104 747,211 8,170,495 SH   DFND 1 8,146,599 0 23,896
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 8 SH   DFND 1 2 8 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADS 45857P806 251 5,670 SH   DFND 1 4,774 0 896
INTERDIGITAL INC COM 45867G101 26,385 465,923 SH   DFND 1 458,591 0 7,332
INTERFACE INC COM 458665304 7,217 886,716 SH   DFND 1 886,716 0 0
INTERFACE INC COM 458665304 5 672 SH   DFND 1 2 672 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 30,731 959,751 SH   DFND 1 946,477 0 13,274
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,877 772,736 SH   DFND 1 772,736 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 656 SH   DFND 1 2 656 0 0
INTERNATIONAL GENERAL INSURA SHS G4809J106 80 11,500 SH   DFND 1 11,500 0 0
INTERNATIONAL GENERAL-CW25 *W EXP 03/17/202 G4809J114 4 95,000 SH   DFND 1 95,000 0 0
INTERNATIONAL GENERAL-CW25 *W EXP 03/17/202 G4809J114 277 816,714 SH   DFND 1 2 816,714 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 4,029 323,418 SH   DFND 1 323,418 0 0
INTERNATIONAL PAPER CO COM 460146103 238,757 6,791,145 SH   DFND 1 6,774,363 0 16,782
INTERNATIONAL PAPER CO COM 460146103 0 12 SH   DFND 1 2 12 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 6,014 368,069 SH   DFND 1 368,069 0 0
INTERPACE BIOSCIENCES INC COM 46062X303 151 32,476 SH   DFND 1 32,476 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 121,783 7,102,223 SH   DFND 1 7,084,086 0 18,137
INTERSECT ENT INC COM 46071F103 6,398 472,566 SH   DFND 1 472,566 0 0
INTERSECT ENT INC COM 46071F103 0 53 SH   DFND 1 2 53 0 0
INTEST CORP COM 461147100 139 41,472 SH   DFND 1 41,472 0 0
INTEVAC INC COM 461148108 1,712 313,656 SH   DFND 1 313,656 0 0
INTL BUSINESS MACHINES CORP COM 459200101 1,577,134 13,082,390 SH   DFND 1 13,043,031 0 39,359
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INTL FCSTONE INC COMSTK 46116V105 15,914 289,350 SH   DFND 1 289,350 0 0
INTL FCSTONE INC COMSTK 46116V105 4 78 SH   DFND 1 2 78 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 207,213 1,695,034 SH   DFND 1 1,690,335 0 4,699
INTRA-CELLULAR THERAPIES INC COM 46116X101 21,640 843,024 SH   DFND 1 843,024 0 0
INTREPID POTASH INC COM 46121Y102 1,344 1,357,952 SH   DFND 1 1,357,952 0 0
INTRICON CORP COM 46121H109 1,506 111,403 SH   DFND 1 111,403 0 0
INTUIT INC COM 461202103 1,172,589 3,966,319 SH   DFND 1 3,945,713 0 20,606
INTUIT INC COM 461202103 5 17 SH   DFND 1 2 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 966,711 1,699,557 SH   DFND 1 1,690,423 0 9,134
INUVO INC COM NEW 46122W204 57 106,848 SH   DFND 1 106,848 0 0
INVACARE CORP COM 461203101 3,191 500,967 SH   DFND 1 500,967 0 0
INVESCO LTD SHS G491BT108 87,774 8,139,378 SH   DFND 1 8,123,314 0 16,064
INVESCO MORTGAGE CAPITAL COM 46131B100 9,460 2,529,413 SH   DFND 1 2,527,014 0 2,399
INVESTAR HOLDING CORP COM 46134L105 2,184 150,635 SH   DFND 1 150,635 0 0
INVESTCORP CREDIT MANAGEMENT COM 46090R104 41 12,109 SH   DFND 1 12,109 0 0
INVESTORS BANCORP INC COM 46146L101 30,951 3,641,399 SH   DFND 1 3,641,399 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 15,567 220,846 SH   DFND 1 220,846 0 0
INVESTORS TITLE CO COM 461804106 2,561 21,116 SH   DFND 1 21,116 0 0
INVITAE CORP COM 46185L103 50,759 1,675,793 SH   DFND 1 1,674,974 0 819
INVITATION HOMES INC COM 46187W107 215,992 7,851,017 SH   DFND 1 7,711,135 0 139,882
INVITATION HOMES INC COM 46187W107 1 57 SH   DFND 1 2 57 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 190 81,296 SH   DFND 1 81,296 0 0
IONIS PHARMACEUTICALS INC COM 462222100 90,357 1,533,785 SH   DFND 1 1,533,585 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,950 1,601,129 SH   DFND 1 1,601,129 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 17 SH   DFND 1 2 17 0 0
IPG PHOTONICS CORP COM 44980X109 100,840 629,750 SH   DFND 1 628,243 0 1,507
IQIYI INC-ADR SPONSORED ADS 46267X108 19,527 845,896 SH   DFND 1 845,896 0 0
IQVIA HOLDINGS INC COM 46266C105 400,698 2,829,649 SH   DFND 1 2,821,834 0 7,815
IQVIA HOLDINGS INC COM 46266C105 2 19 SH   DFND 1 2 19 0 0
IRADIMED CORP COM 46266A109 1,984 85,522 SH   DFND 1 85,522 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 46,350 399,950 SH   DFND 1 399,794 0 156
IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH   DFND 1 2 4 0 0
IRIDEX CORP COM 462684101 111 52,493 SH   DFND 1 52,493 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 41,690 1,638,786 SH   DFND 1 1,638,621 0 165
IROBOT CORP COM 462726100 34,674 413,288 SH   DFND 1 413,288 0 0
IROBOT CORP COM 462726100 2 25 SH   DFND 1 2 25 0 0
IRON MOUNTAIN INC COM 46284V101 133,410 5,085,489 SH   DFND 1 5,000,166 0 85,323
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 24,944 2,417,058 SH   DFND 1 2,417,058 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 19 SH   DFND 1 2 19 0 0
ISHARES 20 YEAR TREASURY BO 20 YR TR BD ETF 464287432 606 3,700 PRN   DFND 1 3,700 0 0
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103 22,746 477,863 PRN   DFND 1 477,863 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,354 4,374 PRN   DFND 1 4,374 0 0
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 805 26,061 PRN   DFND 1 26,061 0 0
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 22,629 565,879 PRN   DFND 1 565,879 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 23,307 803,123 PRN   DFND 1 803,123 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 36,440 906,035 PRN   DFND 1 906,035 0 0
ISORAY INC COM 46489V104 179 323,736 SH   DFND 1 323,736 0 0
ISSUER DIRECT CORP COM NEW 46520M204 364 35,897 SH   DFND 1 35,897 0 0
ISTAR INC COM 45031U101 13,943 1,131,762 SH   DFND 1 1,131,762 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON ADR REP PFD 465562106 4,966 1,058,857 SH   DFND 1 1,055,095 0 3,762
ITERIS INC COM 46564T107 2,710 569,973 SH   DFND 1 569,973 0 0
ITRON INC COM 465741106 37,405 564,607 SH   DFND 1 564,607 0 0
ITT INC COM 45073V108 61,184 1,041,612 SH   DFND 1 1,021,041 0 20,571
ITURAN LOCATION AND CONTROL SHS M6158M104 444 27,722 SH   DFND 1 27,722 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 0 7 SH   DFND 1 2 7 0 0
IVERIC BIO INC COM 46583P102 2,880 564,803 SH   DFND 1 564,803 0 0
IZEA WORLDWIDE INC COM 46604H105 127 111,683 SH   DFND 1 111,683 0 0
J & J SNACK FOODS CORP COM 466032109 30,458 239,587 SH   DFND 1 239,587 0 0
J & J SNACK FOODS CORP COM 466032109 1 13 SH   DFND 1 2 13 0 0
J ALEXANDER'S HOLDINGS COM 46609J106 470 95,647 SH   DFND 1 95,647 0 0
J. JILL INC COM 46620W102 66 96,659 SH   DFND 1 96,659 0 0
J2 GLOBAL INC COM 48123V102 49,480 782,284 SH   DFND 1 771,471 0 10,813
J2 GLOBAL INC COM 48123V102 0 9 SH   DFND 1 2 9 0 0
JABIL INC COM 466313103 57,416 1,789,781 SH   DFND 1 1,757,027 0 32,754
JACK HENRY & ASSOCIATES INC COM 426281101 250,442 1,362,830 SH   DFND 1 1,359,558 0 3,272
JACK IN THE BOX INC COM 466367109 25,693 346,783 SH   DFND 1 341,380 0 5,403
JACOBS ENGINEERING GROUP INC COM 469814107 180,900 2,137,074 SH   DFND 1 2,131,511 0 5,563
JAKKS PACIFIC INC COMSTK 47012E106 102 125,322 SH   DFND 1 123,784 0 1,538
JAMES RIVER GROUP HOLDINGS L COM G5005R107 20,348 452,180 SH   DFND 1 452,180 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,223 1,428,572 SH   DFND 1 1,391,791 0 36,781
JAZZ 1.875 08/15/21 NOTE 1.875% 8/1 472145AB7 586 600,000 PRN   DFND 1 600,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94,871 860,357 SH   DFND 1 860,357 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5 50 SH   DFND 1 2 50 0 0
JBG SMITH PROPERTIES COM 46590V100 54,041 1,827,581 SH   DFND 1 1,768,440 0 59,141
JD.COM INC-ADR SPON ADR CL A 47215P106 182,894 3,054,182 SH   DFND 1 3,021,136 0 33,046
JD.COM INC-ADR SPON ADR CL A 47215P106 6 106 SH   DFND 1 2 106 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 46,020 2,959,514 SH   DFND 1 2,905,660 0 53,854
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4 265 SH   DFND 1 2 265 0 0
JELD-WEN HOLDING INC COM 47580P103 15,543 964,828 SH   DFND 1 964,828 0 0
JERNIGAN CAPITAL INC COM 476405105 4,699 343,514 SH   DFND 1 343,514 0 0
JETBLUE AIRWAYS CORP COM 477143101 37,830 3,470,719 SH   DFND 1 3,406,460 0 64,259
JETBLUE AIRWAYS CORP COM 477143101 0 50 SH   DFND 1 2 50 0 0
JM SMUCKER CO/THE COM NEW 832696405 199,494 1,888,826 SH   DFND 1 1,883,538 0 5,288
JM SMUCKER CO/THE COM NEW 832696405 2 19 SH   DFND 1 2 19 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 12,636 148,093 SH   DFND 1 147,756 0 337
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,368 446,041 SH   DFND 1 446,041 0 0
JOHNSON & JOHNSON COM 478160104 5,555,577 39,573,721 SH   DFND 1 39,458,109 0 115,612
JOHNSON & JOHNSON COM 478160104 2 16 SH   DFND 1 2 16 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 408,923 12,000,240 SH   DFND 1 11,968,621 0 31,619
JOHNSON CONTROLS INTERNATION SHS G51502105 2 60 SH   DFND 1 2 60 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 10,023 110,122 SH   DFND 1 110,122 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 0 5 SH   DFND 1 2 5 0 0
JOINT CORP/THE COM 47973J102 2,833 185,562 SH   DFND 1 185,562 0 0
JONES LANG LASALLE INC COM 48020Q107 62,919 608,715 SH   DFND 1 596,402 0 12,313
JONES LANG LASALLE INC COM 48020Q107 0 6 SH   DFND 1 2 6 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,698 246,144 SH   DFND 1 245,909 0 235
JOYY INC ADS REPSTG COM A 46591M109 19,946 226,248 SH   DFND 1 226,114 0 134
JOYY INC ADS REPSTG COM A 46591M109 1 16 SH   DFND 1 2 16 0 0
JPMORGAN CHASE & CO COM 46625H100 4,119,470 43,878,052 SH   DFND 1 43,744,078 0 133,974
JPMORGAN CHASE & CO COM 46625H100 2 26 SH   DFND 1 2 26 0 0
JUNIPER INDUSTRIAL HLDG-CW26 *W EXP 11/13/202 48205G114 52 55,000 SH   DFND 1 55,000 0 0
JUNIPER NETWORKS INC COM 48203R104 131,938 5,774,905 SH   DFND 1 5,759,878 0 15,027
JUNIPER NETWORKS INC COM 48203R104 0 26 SH   DFND 1 2 26 0 0
K12 INC COM 48273U102 15,399 565,312 SH   DFND 1 564,986 0 326
KADANT INC COM 48282T104 16,279 163,352 SH   DFND 1 163,352 0 0
KADMON HOLDINGS INC COM 48283N106 11,836 2,311,830 SH   DFND 1 2,311,830 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 17,201 233,648 SH   DFND 1 233,648 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 15 SH   DFND 1 2 15 0 0
KALA PHARMACEUTICALS INC COM 483119103 6,617 629,665 SH   DFND 1 629,665 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,024 137,860 SH   DFND 1 137,860 0 0
KALEYRA INC - CW23 *W EXP 12/12/202 483379111 155 239,991 SH   DFND 1 239,991 0 0
KALEYRA INC - CW23 *W EXP 12/12/202 483379111 868 1,336,217 SH   DFND 1 2 1,336,217 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,399 198,285 SH   DFND 1 198,285 0 0
KAMADA LTD SHS M6240T109 186 24,022 SH   DFND 1 24,022 0 0
KAMAN CORP COM 483548103 17,355 417,200 SH   DFND 1 417,200 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 160 38,330 SH   DFND 1 38,330 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 254,485 1,707,435 SH   DFND 1 1,703,348 0 4,087
KANSAS CITY SOUTHERN COM NEW 485170302 1 12 SH   DFND 1 2 12 0 0
KAR AUCTION SERVICES INC COM 48238T109 29,791 2,165,111 SH   DFND 1 2,133,498 0 31,613
KARUNA THERAPEUTICS INC COM 48576A100 22,880 205,283 SH   DFND 1 205,283 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 19,557 1,032,592 SH   DFND 1 1,031,886 0 706
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105 520 18,697 SH   DFND 1 17,061 0 1,636
KB HOME COM 48666K109 44,352 1,445,648 SH   DFND 1 1,424,877 0 20,771
KB HOME COM 48666K109 0 19 SH   DFND 1 2 19 0 0
KBR INC COM 48242W106 47,999 2,128,596 SH   DFND 1 2,093,504 0 35,092
KBR INC COM 48242W106 0 18 SH   DFND 1 2 18 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108 9,801 1,198,240 SH   DFND 1 1,198,240 0 0
KELLOGG CO COM 487836108 258,986 3,927,969 SH   DFND 1 3,916,681 0 11,288
KELLY SERVICES INC -A CL A 488152208 8,137 514,514 SH   DFND 1 514,514 0 0
KELLY SERVICES INC -A CL A 488152208 1 91 SH   DFND 1 2 91 0 0
KEMPER CORP COM 488401100 51,064 704,140 SH   DFND 1 689,495 0 14,645
KENNAMETAL INC COM 489170100 34,283 1,194,127 SH   DFND 1 1,174,336 0 19,791
KENNEDY-WILSON HOLDINGS INC COM 489398107 27,846 1,829,581 SH   DFND 1 1,829,581 0 0
KEROS THERAPEUTICS INC COM 492327101 4,022 107,228 SH   DFND 1 107,228 0 0
KEURIG DR PEPPER INC COM 49271V100 82,553 2,910,122 SH   DFND 1 2,910,122 0 0
KEWAUNEE SCIENTIFIC CP COM 492854104 137 14,828 SH   DFND 1 14,828 0 0
KEY TRONIC CORP COM 493144109 192 36,755 SH   DFND 1 36,755 0 0
KEYCORP COM 493267108 198,542 16,329,247 SH   DFND 1 16,281,452 0 47,795
KEYSIGHT TECHNOLOGIES IN COM 49338L103 306,930 3,050,478 SH   DFND 1 3,042,470 0 8,008
KEYSIGHT TECHNOLOGIES IN COM 49338L103 2 22 SH   DFND 1 2 22 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,170 418,999 SH   DFND 1 418,999 0 0
KFORCE INC COM 493732101 11,375 388,922 SH   DFND 1 388,922 0 0
KFORCE INC COM 493732101 5 200 SH   DFND 1 2 200 0 0
KILROY REALTY CORP COM 49427F108 96,391 1,642,097 SH   DFND 1 1,616,591 0 25,506
KIMBALL ELECTRONICS INC COM 49428J109 5,989 442,321 SH   DFND 1 442,321 0 0
KIMBALL ELECTRONICS INC COM 49428J109 0 19 SH   DFND 1 2 19 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 9,130 789,844 SH   DFND 1 789,844 0 0
KIMBALL INTERNATIONAL-B CL B 494274103 1 98 SH   DFND 1 2 98 0 0
KIMBERLY-CLARK CORP COM 494368103 794,116 5,625,707 SH   DFND 1 5,611,216 0 14,491
KIMBERLY-CLARK CORP COM 494368103 0 7 SH   DFND 1 2 7 0 0
KIMCO REALTY CORP COM 49446R109 115,895 9,034,720 SH   DFND 1 9,016,276 0 18,444
KINDER MORGAN INC COM 49456B101 433,053 28,604,921 SH   DFND 1 28,420,413 0 184,508
KINDER MORGAN INC COM 49456B101 7 470 SH   DFND 1 2 470 0 0
KINDRED BIOSCIENCES INC COM 494577109 2,688 598,787 SH   DFND 1 598,787 0 0
KINGSOFT CLOUD HOLDINGS-ADR ADS 49639K101 423 13,432 SH   DFND 1 13,432 0 0
KINGSTONE COS INC COM 496719105 267 60,504 SH   DFND 1 60,504 0 0
KINIKSA PHARMACEUTICALS-A COM CL A G5269C101 5,987 234,986 SH   DFND 1 234,986 0 0
KINROSS GOLD CORP COM 496902404 15,179 2,109,761 SH   DFND 1 2,109,151 0 610
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KINSALE CAPITAL GROUP INC COM 49714P108 51,084 329,129 SH   DFND 1 329,129 0 0
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KIRBY CORP COM 497266106 38,694 722,451 SH   DFND 1 707,896 0 14,555
KIRKLAND LAKE GOLD LTD COM 49741E100 20,465 489,288 SH   DFND 1 489,288 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2 72 SH   DFND 1 2 72 0 0
KIRKLAND'S INC COM 497498105 349 129,057 SH   DFND 1 129,057 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 18,134 1,571,462 SH   DFND 1 1,571,462 0 0
KKR & CO INC COM 48251W104 172,355 5,586,411 SH   DFND 1 5,585,819 0 592
KKR REAL ESTATE FINANCE TRUS COM 48251K100 6,408 386,495 SH   DFND 1 386,495 0 0
KLA CORP COM NEW 482480100 504,122 2,596,749 SH   DFND 1 2,584,548 0 12,201
KLX ENERGY SERVICES HOLDING COM 48253L106 505 235,240 SH   DFND 1 235,240 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104 62,162 1,491,532 SH   DFND 1 1,462,191 0 29,341
KNOLL INC COM NEW 498904200 9,550 783,430 SH   DFND 1 783,167 0 263
KNOWLES CORP COM 49926D109 19,188 1,257,443 SH   DFND 1 1,257,443 0 0
KODIAK SCIENCES INC COM 50015M109 22,748 420,326 SH   DFND 1 420,326 0 0
KOHLS CORP COM 500255104 56,524 2,724,529 SH   DFND 1 2,717,785 0 6,744
KOHLS CORP COM 500255104 0 32 SH   DFND 1 2 32 0 0
KONINKLIJKE PHILIPS NVR- NY NY REG SH NEW 500472303 630 13,470 SH   DFND 1 11,882 0 1,588
KONTOOR BRANDS INC COM 50050N103 12,441 698,541 SH   DFND 1 698,541 0 0
KONTOOR BRANDS INC COM 50050N103 0 43 SH   DFND 1 2 43 0 0
KOPIN CORP COM 500600101 770 579,661 SH   DFND 1 579,661 0 0
KOPPERS HOLDINGS INC COM 50060P106 5,630 298,861 SH   DFND 1 298,861 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 159 19,951 SH   DFND 1 17,855 0 2,096
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 2 299 SH   DFND 1 2 299 0 0
KORN FERRY COM NEW 500643200 24,709 804,085 SH   DFND 1 804,085 0 0
KORN FERRY COM NEW 500643200 0 26 SH   DFND 1 2 26 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,344 43,914 SH   DFND 1 43,914 0 0
KORNIT DIGITAL LTD SHS M6372Q113 0 1 SH   DFND 1 2 1 0 0
KOSMOS ENERGY LTD COM 500688106 11,290 6,801,410 SH   DFND 1 6,801,410 0 0
KRAFT HEINZ CO/THE COM 500754106 320,999 10,082,240 SH   DFND 1 10,012,184 0 70,056
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KRATON CORP COM 50077C106 7,894 456,866 SH   DFND 1 456,462 0 404
KRATOS DEFENSE & SECURITY COM NEW 50077B207 24,618 1,575,106 SH   DFND 1 1,575,106 0 0
KREF 6.125 05/15/23 NOTE 6.125% 5/1 48251KAB6 385 400,000 PRN   DFND 1 400,000 0 0
KROGER CO COM 501044101 477,606 14,131,765 SH   DFND 1 14,096,374 0 35,391
KROGER CO COM 501044101 3 112 SH   DFND 1 2 112 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,493 335,576 SH   DFND 1 335,440 0 136
KRYSTAL BIOTECH INC COM 501147102 7,469 180,346 SH   DFND 1 180,346 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 11,362 545,494 SH   DFND 1 545,494 0 0
KURA ONCOLOGY INC COM 50127T109 12,076 740,868 SH   DFND 1 740,868 0 0
KURA SUSHI USA INC-CLASS A CL A COM 501270102 696 48,779 SH   DFND 1 48,779 0 0
KVH INDUSTRIES INC COM 482738101 1,835 205,598 SH   DFND 1 205,598 0 0
L BRANDS INC COM 501797104 57,437 3,841,488 SH   DFND 1 3,830,804 0 10,684
L3HARRIS TECHNOLOGIES INC COM 502431109 537,218 3,172,700 SH   DFND 1 3,162,676 0 10,024
L3HARRIS TECHNOLOGIES INC COM 502431109 2 13 SH   DFND 1 2 13 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 1,690 396,754 SH   DFND 1 396,199 0 555
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 0 110 SH   DFND 1 2 110 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 255,373 1,540,254 SH   DFND 1 1,536,102 0 4,152
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2 14 SH   DFND 1 2 14 0 0
LADDER CAPITAL CORP-REIT CL A 505743104 11,897 1,468,875 SH   DFND 1 1,468,875 0 0
LAKELAND BANCORP INC COM 511637100 9,027 789,815 SH   DFND 1 789,815 0 0
LAKELAND FINANCIAL CORP COM 511656100 18,646 400,235 SH   DFND 1 400,235 0 0
LAKELAND INDUSTRIES INC COM 511795106 2,438 108,718 SH   DFND 1 108,718 0 0
LAM RESEARCH CORP COM 512807108 710,325 2,199,709 SH   DFND 1 2,188,224 0 11,485
LAM RESEARCH CORP COM 512807108 3 10 SH   DFND 1 2 10 0 0
LAMAR ADVERTISING CO-A CL A 512816109 78,606 1,177,444 SH   DFND 1 1,134,864 0 42,580
LAMB WESTON HOLDINGS INC COM 513272104 157,195 2,463,296 SH   DFND 1 2,456,738 0 6,558
LANCASTER COLONY CORP COM 513847103 51,917 334,975 SH   DFND 1 330,252 0 4,723
LANDEC CORP COM 514766104 3,352 421,167 SH   DFND 1 421,167 0 0
LANDMARK BANCORP INC COM 51504L107 662 26,810 SH   DFND 1 26,810 0 0
LANDMARK INFRASTRUCTURE PART COM UNIT LTD 51508J108 119 12,077 SH   DFND 1 12,077 0 0
LANDS' END INC COM 51509F105 1,770 220,243 SH   DFND 1 220,116 0 127
LANDSTAR SYSTEM INC COM 515098101 62,903 560,090 SH   DFND 1 550,928 0 9,162
LANDSTAR SYSTEM INC COM 515098101 0 6 SH   DFND 1 2 6 0 0
LANNETT CO INC COM 516012101 3,413 470,149 SH   DFND 1 469,188 0 961
LANTHEUS HOLDINGS INC COM 516544103 15,048 1,052,361 SH   DFND 1 1,052,361 0 0
LANTRONIX INC COM NEW 516548203 289 78,018 SH   DFND 1 78,018 0 0
LAREDO PETROLEUM INC COM 516806205 978 70,598 SH   DFND 1 70,598 0 0
LARIMAR THERAPEUTICS INC COM 517125100 332 25,863 SH   DFND 1 25,852 0 11
LAS VEGAS SANDS CORP COM 517834107 214,520 4,720,553 SH   DFND 1 4,706,269 0 14,284
LAS VEGAS SANDS CORP COM 517834107 0 17 SH   DFND 1 2 17 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 59,941 2,111,346 SH   DFND 1 2,111,346 0 0
LAUREATE EDUCATION INC-A CL A 518613203 16,433 1,649,075 SH   DFND 1 1,648,430 0 645
LAUREATE EDUCATION INC-A CL A 518613203 0 32 SH   DFND 1 2 32 0 0
LAWSON PRODUCTS INC COM 520776105 3,142 97,415 SH   DFND 1 97,415 0 0
LAZARD LTD-CL A SHS A G54050102 40,619 1,418,865 SH   DFND 1 1,418,319 0 546
LA-Z-BOY INC COM 505336107 20,006 739,350 SH   DFND 1 739,350 0 0
LA-Z-BOY INC COM 505336107 0 8 SH   DFND 1 2 8 0 0
LCI INDUSTRIES COM 50189K103 40,801 354,855 SH   DFND 1 354,855 0 0
LCI INDUSTRIES COM 50189K103 1 15 SH   DFND 1 2 15 0 0
LCNB CORPORATION COM 50181P100 2,775 173,933 SH   DFND 1 173,933 0 0
LEAF GROUP LTD COM 52177G102 369 100,583 SH   DFND 1 100,583 0 0
LEAP THERAPEUTICS INC COM 52187K101 306 146,513 SH   DFND 1 146,513 0 0
LEAR CORP COM NEW 521865204 77,688 713,110 SH   DFND 1 700,097 0 13,013
LEE ENTERPRISES COM 523768109 443 452,298 SH   DFND 1 452,298 0 0
LEGACY HOUSING CORP COM 52472M101 1,210 85,132 SH   DFND 1 85,132 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADS 52490G102 468 11,003 SH   DFND 1 11,003 0 0
LEGG MASON INC COM 524901105 46,993 944,594 SH   DFND 1 923,701 0 20,893
LEGGETT & PLATT INC COM 524660107 80,419 2,290,624 SH   DFND 1 2,284,696 0 5,928
LEIDOS HOLDINGS INC COM 525327102 199,862 2,137,650 SH   DFND 1 2,131,160 0 6,490
LEIDOS HOLDINGS INC COM 525327102 0 6 SH   DFND 1 2 6 0 0
LEMAITRE VASCULAR INC COM 525558201 7,044 266,830 SH   DFND 1 266,830 0 0
LENDINGCLUB CORP COM NEW 52603A208 4,572 1,004,998 SH   DFND 1 1,004,998 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 15 SH   DFND 1 2 15 0 0
LENDINGTREE INC COM 52603B107 30,225 104,395 SH   DFND 1 102,556 0 1,839
LENNAR CORP - B SHS CL B 526057302 7,546 163,971 SH   DFND 1 163,616 0 355
LENNAR CORP-A CL A 526057104 293,944 4,778,400 SH   DFND 1 4,766,751 0 11,649
LENNAR CORP-A CL A 526057104 3 56 SH   DFND 1 2 56 0 0
LENNOX INTERNATIONAL INC COM 526107107 92,914 399,117 SH   DFND 1 390,814 0 8,303
LEVEL ONE BANCORP INC COM 52730D208 1,105 66,011 SH   DFND 1 66,011 0 0
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 4,481 334,463 SH   DFND 1 334,463 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,633 818,875 SH   DFND 1 818,875 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 917 86,250 SH   DFND 1 86,250 0 0
LEXINGTON REALTY TRUST COM 529043101 51,108 4,844,367 SH   DFND 1 4,844,367 0 0
LG DISPLAY CO LTD-ADR SPONS ADR REP 50186V102 407 84,347 SH   DFND 1 77,559 0 6,788
LGI HOMES INC COM 50187T106 29,087 330,432 SH   DFND 1 330,432 0 0
LHC GROUP INC COM 50187A107 79,609 456,684 SH   DFND 1 449,605 0 7,079
LIBERTY BROADBAND-A COM SER A 530307107 30,947 253,477 SH   DFND 1 253,077 0 400
LIBERTY BROADBAND-C COM SER C 530307305 201,658 1,627,826 SH   DFND 1 1,627,826 0 0
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 72,037 3,352,616 SH   DFND 1 3,338,489 0 14,127
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 2 96 SH   DFND 1 2 96 0 0
LIBERTY GLOBAL PLC-A SHS CL A G5480U104 39,626 1,814,464 SH   DFND 1 1,808,122 0 6,342
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 5,800 596,799 SH   DFND 1 594,070 0 2,729
LIBERTY LATIN AMERIC-CL A COM CL A G9001E102 2 222 SH   DFND 1 2 222 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 17,705 1,875,594 SH   DFND 1 1,875,594 0 0
LIBERTY LATIN AMERIC-CL C COM CL C G9001E128 1 200 SH   DFND 1 2 200 0 0
LIBERTY MEDIA CORP-BRAVES A COM A BRAVES GRP 531229706 2,144 106,778 SH   DFND 1 106,778 0 0
LIBERTY MEDIA CORP-BRAVES C COM C BRAVES GRP 531229888 11,793 597,429 SH   DFND 1 597,429 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM SER A FRMLA 531229870 10,251 351,305 SH   DFND 1 351,305 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 76,323 2,408,890 SH   DFND 1 2,408,655 0 235
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 41,354 1,198,468 SH   DFND 1 1,198,468 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 75,661 2,198,283 SH   DFND 1 2,198,191 0 92
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 4 143 SH   DFND 1 2 143 0 0
LIBERTY OILFIELD SERVICES -A COM CL A 53115L104 4,388 800,887 SH   DFND 1 800,887 0 0
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 2,493 1,170,534 SH   DFND 1 1,169,003 0 1,531
LIBERTY TRIPADVISOR HDG-A COM SER A 531465102 3 1,810 SH   DFND 1 2 1,810 0 0
LIFE STORAGE INC COM 53223X107 78,410 825,813 SH   DFND 1 802,749 0 23,064
LIFETIME BRANDS INC COM 53222Q103 1,106 164,652 SH   DFND 1 164,652 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2,724 201,489 SH   DFND 1 201,489 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 165 SH   DFND 1 2 165 0 0
LIFEWAY FOODS INC COM 531914109 101 44,238 SH   DFND 1 44,238 0 0
LIGAND PHARMACEUTICALS COM NEW 53220K504 26,942 240,883 SH   DFND 1 237,054 0 3,829
LIGHTBRIDGE CORP COM 53224K302 60 13,414 SH   DFND 1 13,414 0 0
LIGHTPATH TECHNOLOGIES INC-A COM CL A 532257805 494 148,000 SH   DFND 1 148,000 0 0
LIMBACH HOLDINGS INC COM 53263P105 134 36,558 SH   DFND 1 36,558 0 0
LIMELIGHT NETWORKS INC COM 53261M104 13,859 1,883,146 SH   DFND 1 1,883,146 0 0
LIMESTONE BANCORP INC COM 53262L105 709 53,946 SH   DFND 1 53,946 0 0
LIMONEIRA CO COM 532746104 3,272 225,861 SH   DFND 1 225,861 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100 465 119,270 SH   DFND 1 119,270 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 62,784 745,311 SH   DFND 1 730,649 0 14,662
LINCOLN ELECTRIC HOLDINGS COM 533900106 0 5 SH   DFND 1 2 5 0 0
LINCOLN NATIONAL CORP COM 534187109 117,428 3,197,354 SH   DFND 1 3,189,009 0 8,345
LINDBLAD EXPEDITIONS HOLDING COM 535219109 3,144 407,320 SH   DFND 1 407,320 0 0
LINDE PLC SHS G5494J103 1,664,692 7,861,131 SH   DFND 1 7,838,082 0 23,049
LINDSAY CORP COM 535555106 14,202 154,022 SH   DFND 1 154,022 0 0
LINDSAY CORP COM 535555106 0 7 SH   DFND 1 2 7 0 0
LINE CORP-SPONSORED ADR SPONSORED ADR 53567X101 225 4,495 SH   DFND 1 4,495 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 888 1,021,544 SH   DFND 1 1,021,544 0 0
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 5,915 798,350 SH   DFND 1 796,711 0 1,639
LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 1 242 SH   DFND 1 2 242 0 0
LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 7,548 1,105,260 SH   DFND 1 1,104,552 0 708
LIPOCINE INC COM 53630X104 251 199,792 SH   DFND 1 199,792 0 0
LIQTECH INTERNATIONAL INC COM 53632A201 863 158,174 SH   DFND 1 158,174 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 1,836 218,076 SH   DFND 1 218,076 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,348 393,965 SH   DFND 1 393,965 0 0
LITHIA MOTORS INC-CL A CL A 536797103 48,732 322,025 SH   DFND 1 322,025 0 0
LITTELFUSE INC COM 537008104 50,229 294,377 SH   DFND 1 288,583 0 5,794
LIVANOVA PLC SHS G5509L101 35,550 738,626 SH   DFND 1 727,031 0 11,595
LIVE NATION ENTERTAINMENT IN COM 538034109 97,669 2,207,766 SH   DFND 1 2,201,411 0 6,355
LIVE OAK BANCSHARES INC COM 53803X105 6,448 444,414 SH   DFND 1 444,414 0 0
LIVE VENTURES INC COM NEW 538142308 145 15,141 SH   DFND 1 15,141 0 0
LIVENT CORP COM 53814L108 12,963 2,104,501 SH   DFND 1 2,104,143 0 358
LIVEPERSON INC COM 538146101 37,951 916,031 SH   DFND 1 916,031 0 0
LIVERAMP HOLDINGS INC COM 53815P108 39,929 940,176 SH   DFND 1 924,608 0 15,568
LIVEXLIVE MEDIA INC COM NEW 53839L208 1,960 541,486 SH   DFND 1 541,486 0 0
LIVONGO HEALTH INC COM 539183103 26,272 349,421 SH   DFND 1 349,421 0 0
LKQ CORP COM 501889208 149,031 5,697,026 SH   DFND 1 5,682,778 0 14,248
LKQ CORP COM 501889208 0 31 SH   DFND 1 2 31 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 699 466,413 SH   DFND 1 455,856 0 10,557
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109 0 349 SH   DFND 1 2 349 0 0
LM FUNDING AMERICA INC COM NEW 502074305 41 30,394 SH   DFND 1 30,394 0 0
LOCKHEED MARTIN CORP COM 539830109 1,491,775 4,094,227 SH   DFND 1 4,083,725 0 10,502
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   DFND 1 2 17 0 0
LOEWS CORP COM 540424108 136,863 3,998,655 SH   DFND 1 3,987,916 0 10,739
LOEWS CORP COM 540424108 3 88 SH   DFND 1 2 88 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,148 135,718 SH   DFND 1 135,718 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232 8,305 127,342 SH   DFND 1 127,342 0 0
LOGMEIN INC COM 54142L109 52,735 622,098 SH   DFND 1 610,128 0 11,970
LOGMEIN INC COM 54142L109 9 115 SH   DFND 1 2 115 0 0
LONESTAR RESOURCES US I-CL A CL A VTG 54240F103 73 155,401 SH   DFND 1 155,401 0 0
LOOP INDUSTRIES INC COM 543518104 1,162 129,162 SH   DFND 1 129,162 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 4,010 205,439 SH   DFND 1 205,439 0 0
LOUISIANA-PACIFIC CORP COM 546347105 41,431 1,615,266 SH   DFND 1 1,587,934 0 27,332
LOUISIANA-PACIFIC CORP COM 546347105 1 53 SH   DFND 1 2 53 0 0
LOVESAC CO/THE COM 54738L109 3,730 142,210 SH   DFND 1 142,210 0 0
LOWE'S COS INC COM 548661107 1,445,919 10,720,831 SH   DFND 1 10,687,330 0 33,501
LOWE'S COS INC COM 548661107 4 32 SH   DFND 1 2 32 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 104,893 1,337,921 SH   DFND 1 1,337,823 0 98
LPL FINANCIAL HOLDINGS INC COM 50212V100 3 43 SH   DFND 1 2 43 0 0
LSB INDUSTRIES INC COM 502160104 191 165,226 SH   DFND 1 165,226 0 0
LSB INDUSTRIES INC COM 502160104 0 300 SH   DFND 1 2 300 0 0
LSI INDUSTRIES INC COM 50216C108 2,431 375,872 SH   DFND 1 375,872 0 0
LSI INDUSTRIES INC COM 50216C108 0 95 SH   DFND 1 2 95 0 0
LTC PROPERTIES INC COM 502175102 27,332 725,566 SH   DFND 1 715,743 0 9,823
LUBY'S INC COM 549282101 102 70,740 SH   DFND 1 70,740 0 0
LULULEMON ATHLETICA INC COM 550021109 416,112 1,334,725 SH   DFND 1 1,330,299 0 4,426
LULULEMON ATHLETICA INC COM 550021109 2 8 SH   DFND 1 2 8 0 0
LUMBER LIQUIDATORS HOLDINGS COM 55003T107 5,777 416,872 SH   DFND 1 416,872 0 0
LUMENTUM HOLDINGS INC COM 55024U109 74,306 912,526 SH   DFND 1 894,659 0 17,867
LUMINEX CORP COM 55027E102 21,561 662,833 SH   DFND 1 662,833 0 0
LUMINEX CORP COM 55027E102 0 9 SH   DFND 1 2 9 0 0
LUMOS PHARMA INC COM 55028X109 382 23,192 SH   DFND 1 23,184 0 8
LUNA INNOVATIONS INC COM 550351100 2,346 401,878 SH   DFND 1 401,878 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 41 61,953 SH   DFND 1 61,953 0 0
LUTHER BURBANK CORP COM 550550107 2,614 261,490 SH   DFND 1 261,490 0 0
LUXFER HOLDINGS PLC SHS G5698W116 2,418 170,889 SH   DFND 1 170,889 0 0
LYDALL INC COM 550819106 3,412 251,654 SH   DFND 1 251,177 0 477
LYFT INC-A CL A COM 55087P104 82,261 2,492,005 SH   DFND 1 2,491,469 0 536
LYONDELLBASELL INDU-CL A SHS - A - N53745100 289,994 4,404,180 SH   DFND 1 4,392,837 0 11,343
LYONDELLBASELL INDU-CL A SHS - A - N53745100 0 15 SH   DFND 1 2 15 0 0
LYRA THERAPEUTICS INC COM 55234L105 375 33,154 SH   DFND 1 33,154 0 0
M & T BANK CORP COM 55261F104 223,939 2,157,302 SH   DFND 1 2,151,722 0 5,580
M & T BANK CORP COM 55261F104 3 29 SH   DFND 1 2 29 0 0
M III ACQUISITION CORP-CW21 *W EXP 05/20/202 45686J112 10 73,267 SH   DFND 1 73,267 0 0
M/I HOMES INC COM 55305B101 17,517 508,628 SH   DFND 1 508,628 0 0
M/I HOMES INC COM 55305B101 1 31 SH   DFND 1 2 31 0 0
MACATAWA BANK CORP COM 554225102 2,818 360,456 SH   DFND 1 360,456 0 0
MACATAWA BANK CORP COM 554225102 3 390 SH   DFND 1 2 390 0 0
MACERICH CO/THE COM 554382101 21,226 2,366,372 SH   DFND 1 2,338,779 0 27,593
MACK-CALI REALTY CORP COM 554489104 25,594 1,673,929 SH   DFND 1 1,629,356 0 44,573
MACKINAC FINANCIAL CORP COM 554571109 1,022 98,565 SH   DFND 1 98,565 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 24,367 709,382 SH   DFND 1 709,382 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100 0 10 SH   DFND 1 2 10 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27,523 896,809 SH   DFND 1 896,518 0 291
MACQUARIE INFRASTRUCTURE COR COM 55608B105 0 15 SH   DFND 1 2 15 0 0
MACROGENICS INC COM 556099109 20,817 745,606 SH   DFND 1 745,504 0 102
MACY'S INC COM 55616P104 30,891 4,489,806 SH   DFND 1 4,489,806 0 0
MACY'S INC COM 55616P104 0 34 SH   DFND 1 2 34 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102 15,077 201,028 SH   DFND 1 200,979 0 49
MADISON SQUARE GARDEN SPORTS CL A 55825T103 28,933 196,974 SH   DFND 1 196,946 0 28
MADRIGAL PHARMACEUTICALS INC COM 558868105 15,717 138,788 SH   DFND 1 138,788 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 1 2 2 0 0
MAG SILVER CORP COM 55903Q104 185 13,174 SH   DFND 1 13,174 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 36 12,188 SH   DFND 1 12,188 0 0
MAGELLAN HEALTH INC COM NEW 559079207 26,520 363,392 SH   DFND 1 363,392 0 0
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 508 11,778 SH   DFND 1 0 0 11,778
MAGENTA THERAPEUTICS INC COM 55910K108 2,102 279,921 SH   DFND 1 279,921 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103 529 46,841 SH   DFND 1 46,841 0 0
MAGNA INTERNATIONAL INC COM 559222401 22,920 516,019 SH   DFND 1 516,019 0 0
MAGNA INTERNATIONAL INC COM 559222401 1 38 SH   DFND 1 2 38 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109 10,132 1,672,022 SH   DFND 1 1,672,022 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 653 527,383 SH   DFND 1 527,383 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,147 86,965 SH   DFND 1 86,965 0 0
MAJESCO COM 56068V102 877 111,594 SH   DFND 1 111,594 0 0
MAKEMYTRIP LTD SHS V5633W109 801 52,313 SH   DFND 1 52,313 0 0
MALIBU BOATS INC - A COM CL A 56117J100 16,767 322,771 SH   DFND 1 322,771 0 0
MALIBU BOATS INC - A COM CL A 56117J100 2 54 SH   DFND 1 2 54 0 0
MALLINCKRODT PLC SHS G5785G107 3,439 1,283,367 SH   DFND 1 1,282,829 0 538
MALVERN BANCORP INC COM 561409103 1,285 101,012 SH   DFND 1 101,012 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 149 126,883 SH   DFND 1 126,883 0 0
MANHATTAN ASSOCIATES INC COM 562750109 90,927 965,264 SH   DFND 1 950,117 0 15,147
MANITEX INTERNATIONAL INC COM 563420108 602 121,291 SH   DFND 1 121,291 0 0
MANITOWOC COMPANY INC COM NEW 563571405 5,460 501,851 SH   DFND 1 501,851 0 0
MANNING & NAPIER INC CL A 56382Q102 238 83,251 SH   DFND 1 83,251 0 0
MANNKIND CORP COM NEW 56400P706 5,184 2,962,327 SH   DFND 1 2,962,327 0 0
MANPOWERGROUP INC COM 56418H100 52,212 759,117 SH   DFND 1 744,763 0 14,354
MANPOWERGROUP INC COM 56418H100 3 45 SH   DFND 1 2 45 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 29,170 425,912 SH   DFND 1 425,912 0 0
MANTECH INTERNATIONAL CORP-A CL A 564563104 0 3 SH   DFND 1 2 3 0 0
MANULIFE FINANCIAL CORP COM 56501R106 46,228 3,373,245 SH   DFND 1 3,371,598 0 1,647
MANULIFE FINANCIAL CORP COM 56501R106 1 90 SH   DFND 1 2 90 0 0
MARATHON OIL CORP COM 565849106 86,628 14,170,634 SH   DFND 1 14,137,423 0 33,211
MARATHON OIL CORP COM 565849106 0 123 SH   DFND 1 2 123 0 0
MARATHON PATENT GROUP INC COM 56585W401 21 23,566 SH   DFND 1 23,566 0 0
MARATHON PETROLEUM CORP COM 56585A102 398,531 10,680,917 SH   DFND 1 10,653,279 0 27,638
MARCHEX INC-CLASS B CL B 56624R108 400 253,640 SH   DFND 1 252,455 0 1,185
MARCUS & MILLICHAP INC COM 566324109 11,496 398,352 SH   DFND 1 398,352 0 0
MARCUS CORPORATION COM 566330106 4,543 342,371 SH   DFND 1 342,371 0 0
MARCUS CORPORATION COM 566330106 1 149 SH   DFND 1 2 149 0 0
MARIN SOFTWARE INC COM NEW 56804T205 32 23,659 SH   DFND 1 23,659 0 0
MARINE PRODUCTS CORP COM 568427108 1,407 101,591 SH   DFND 1 101,591 0 0
MARINEMAX INC COM 567908108 6,737 300,898 SH   DFND 1 300,898 0 0
MARINEMAX INC COM 567908108 0 14 SH   DFND 1 2 14 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 2,936 1,156,172 SH   DFND 1 1,156,172 0 0
MARKEL CORP COM 570535104 131,492 142,563 SH   DFND 1 142,557 0 6
MARKER THERAPEUTICS INC COM 57055L107 979 473,344 SH   DFND 1 473,344 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 374,983 749,696 SH   DFND 1 748,038 0 1,658
MARKETAXESS HOLDINGS INC COM 57060D108 8 17 SH   DFND 1 2 17 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 1,329 157,203 SH   DFND 1 157,203 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202 343,006 4,009,107 SH   DFND 1 3,986,030 0 23,077
MARRIOTT INTERNATIONAL -CL A CL A 571903202 0 6 SH   DFND 1 2 6 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 46,325 563,503 SH   DFND 1 554,768 0 8,735
MARRIOTT VACATIONS WORLD COM 57164Y107 0 5 SH   DFND 1 2 5 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 904 772,830 SH   DFND 1 772,830 0 0
MARSH & MCLENNAN COS COM 571748102 796,285 7,428,942 SH   DFND 1 7,406,841 0 22,101
MARSH & MCLENNAN COS COM 571748102 2 25 SH   DFND 1 2 25 0 0
MARTEN TRANSPORT LTD COM 573075108 17,486 695,022 SH   DFND 1 695,022 0 0
MARTEN TRANSPORT LTD COM 573075108 0 9 SH   DFND 1 2 9 0 0
MARTIN MARIETTA MATERIALS COM 573284106 204,364 991,141 SH   DFND 1 988,416 0 2,725
MARTIN MARIETTA MATERIALS COM 573284106 1 5 SH   DFND 1 2 5 0 0
MARTIN MIDSTREAM PARTNERS LP UNIT L P INT 573331105 34 28,709 SH   DFND 1 28,709 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 260,922 7,448,692 SH   DFND 1 7,447,792 0 900
MASCO CORP COM 574599106 209,399 4,178,387 SH   DFND 1 4,167,121 0 11,266
MASCO CORP COM 574599106 1 37 SH   DFND 1 2 37 0 0
MASIMO CORP COM 574795100 128,762 565,254 SH   DFND 1 553,378 0 11,876
MASIMO CORP COM 574795100 0 2 SH   DFND 1 2 2 0 0
MASONITE INTERNATIONAL CORP COM 575385109 26,598 341,975 SH   DFND 1 341,975 0 0
MASTEC INC COM 576323109 38,415 855,642 SH   DFND 1 841,218 0 14,424
MASTECH DIGITAL INC COM 57633B100 1,113 42,940 SH   DFND 1 42,940 0 0
MASTECH DIGITAL INC COM 57633B100 2 94 SH   DFND 1 2 94 0 0
MASTERCARD INC - A CL A 57636Q104 4,060,420 13,754,211 SH   DFND 1 13,715,315 0 38,896
MASTERCARD INC - A CL A 57636Q104 0 1 SH   DFND 1 2 1 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 5,430 285,042 SH   DFND 1 285,042 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103 1 85 SH   DFND 1 2 85 0 0
MATADOR RESOURCES CO COM 576485205 13,889 1,634,084 SH   DFND 1 1,634,084 0 0
MATCH GROUP INC COMSTK 57665R106 258,575 2,494,864 SH   DFND 1 2,494,621 0 243
MATCH GROUP INC COMSTK 57665R106 397 3,716 SH   DFND 1 3,716 0 0
MATERIALISE NV-ADR SPONSORED ADS 57667T100 274 12,154 SH   DFND 1 12,154 0 0
MATERION CORP COM 576690101 18,749 304,917 SH   DFND 1 304,917 0 0
MATERION CORP COM 576690101 0 6 SH   DFND 1 2 6 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105 834 1,079,415 SH   DFND 1 1,079,415 0 0
MATRIX SERVICE CO COM 576853105 3,946 406,065 SH   DFND 1 406,065 0 0
MATRIX SERVICE CO COM 576853105 2 219 SH   DFND 1 2 219 0 0
MATSON INC COM 57686G105 17,295 594,337 SH   DFND 1 594,337 0 0
MATTEL INC COM 577081102 40,357 4,173,445 SH   DFND 1 4,090,552 0 82,893
MATTEL INC COM 577081102 1 157 SH   DFND 1 2 157 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 8,837 462,685 SH   DFND 1 462,685 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101 2 125 SH   DFND 1 2 125 0 0
MAUI LAND & PINEAPPLE CO COM 577345101 1,120 100,988 SH   DFND 1 100,988 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 15,647 871,219 SH   DFND 1 870,191 0 1,028
MAXIM INTEGRATED PRODUCTS COM 57772K101 308,450 5,092,917 SH   DFND 1 5,071,799 0 21,118
MAXIM INTEGRATED PRODUCTS COM 57772K101 2 45 SH   DFND 1 2 45 0 0
MAXIMUS INC COM 577933104 67,955 963,931 SH   DFND 1 949,294 0 14,637
MAXIMUS INC COM 577933104 0 3 SH   DFND 1 2 3 0 0
MAXLINEAR INC COM 57776J100 19,764 920,985 SH   DFND 1 920,985 0 0
MAYVILLE ENGINEERING CO INC COM 578605107 775 98,224 SH   DFND 1 98,224 0 0
MBIA INC COM 55262C100 7,079 976,425 SH   DFND 1 974,551 0 1,874
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 367,342 2,049,374 SH   DFND 1 2,043,919 0 5,455
MCDONALD'S CORP COM 580135101 2,069,709 11,237,702 SH   DFND 1 11,204,661 0 33,041
MCDONALD'S CORP COM 580135101 1 10 SH   DFND 1 2 10 0 0
MCEWEN MINING INC COM 58039P107 2,719 2,692,272 SH   DFND 1 2,692,272 0 0
MCGRATH RENTCORP COM 580589109 19,811 366,809 SH   DFND 1 366,809 0 0
MCKESSON CORP COM 58155Q103 431,615 2,817,937 SH   DFND 1 2,810,706 0 7,231
MCKESSON CORP COM 58155Q103 2 16 SH   DFND 1 2 16 0 0
MDC HOLDINGS INC COM 552676108 27,659 774,770 SH   DFND 1 774,770 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 931 447,972 SH   DFND 1 447,972 0 0
MDU RESOURCES GROUP INC COM 552690109 64,827 2,922,791 SH   DFND 1 2,874,917 0 47,874
MEDALLIA INC COM 584021109 11,931 472,705 SH   DFND 1 472,705 0 0
MEDALLION FINANCIAL CORP COM 583928106 352 133,169 SH   DFND 1 133,169 0 0
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MELCO RESORTS & ENTERT-ADR ADR 585464100 16,737 1,093,140 SH   DFND 1 1,093,140 0 0
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MICHAELS COS INC/THE COM 59408Q106 8,233 1,164,614 SH   DFND 1 1,164,614 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 60,767 1,826,493 SH   DFND 1 1,826,434 0 59
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MOMO INC-SPON ADR ADR 60879B107 10 583 SH   DFND 1 2 583 0 0
MONARCH CASINO & RESORT INC COM 609027107 6,592 193,451 SH   DFND 1 193,451 0 0
MONDELEZ INTERNATIONAL INC-A CL A 609207105 1,091,743 21,394,577 SH   DFND 1 21,282,887 0 111,690
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MSCI INC COM 55354G100 459,567 1,378,868 SH   DFND 1 1,375,118 0 3,750
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NET ELEMENT INC COM 64111R300 138 15,898 SH   DFND 1 15,898 0 0
NETAPP INC COM 64110D104 177,011 3,993,296 SH   DFND 1 3,975,621 0 17,675
NETAPP INC COM 64110D104 4 102 SH   DFND 1 2 102 0 0
NETEASE INC-ADR SPONSORED ADS 64110W102 121,336 283,994 SH   DFND 1 281,289 0 2,705
NETEASE INC-ADR SPONSORED ADS 64110W102 3 8 SH   DFND 1 2 8 0 0
NETFIN AQUISITION CORP -CW24 *W EXP 08/01/202 G6455A115 14 10,000 SH   DFND 1 10,000 0 0
NETFIN AQUISITION CORP -CW24 *W EXP 08/01/202 G6455A115 4 2,559 SH   DFND 1 2 2,559 0 0
NETFLIX INC COM 64110L106 2,983,880 6,570,419 SH   DFND 1 6,535,925 0 34,494
NETGEAR INC COM 64111Q104 11,828 456,860 SH   DFND 1 456,860 0 0
NETSCOUT SYSTEMS INC COM 64115T104 25,912 1,013,782 SH   DFND 1 998,639 0 15,143
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 177 66,601 SH   DFND 1 66,601 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 145 67,212 SH   DFND 1 67,212 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,338 152,486 SH   DFND 1 152,486 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 329 40,945 SH   DFND 1 40,945 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 135,187 1,109,004 SH   DFND 1 1,108,893 0 111
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 6 SH   DFND 1 2 6 0 0
NEURONETICS INC COM 64131A105 149 77,462 SH   DFND 1 77,462 0 0
NEUROTROPE INC COM NEW 64129T207 43 37,235 SH   DFND 1 37,235 0 0
NEVRO CORP COM 64157F103 59,137 495,002 SH   DFND 1 494,984 0 18
NEW AGE BEVERAGES CORP COM 64157V108 1,842 1,203,943 SH   DFND 1 1,200,452 0 3,491
NEW FORTRESS ENERGY LLC CL A SHS RP LLC 644393100 229 17,706 SH   DFND 1 17,706 0 0
NEW GOLD INC COM 644535106 165 122,409 SH   DFND 1 122,409 0 0
NEW HOME CO INC/THE COM 645370107 300 89,292 SH   DFND 1 89,292 0 0
NEW JERSEY RESOURCES CORP COM 646025106 46,191 1,414,735 SH   DFND 1 1,386,597 0 28,138
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 52,671 406,914 SH   DFND 1 406,630 0 284
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 1 9 SH   DFND 1 2 9 0 0
NEW RELIC INC COM 64829B100 38,432 557,804 SH   DFND 1 557,804 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 37,214 5,008,634 SH   DFND 1 5,008,634 0 0
NEW SENIOR INVESTMENT GROUP COM 648691103 4,716 1,302,883 SH   DFND 1 1,281,857 0 21,026
NEW YORK COMMUNITY BANCORP COM 649445103 60,659 5,946,986 SH   DFND 1 5,835,581 0 111,405
NEW YORK MORTGAGE TRUST INC COM PAR $.02 649604501 14,742 5,648,402 SH   DFND 1 5,648,402 0 0
NEW YORK TIMES CO-A CL A 650111107 74,615 1,775,294 SH   DFND 1 1,740,870 0 34,424
NEWELL BRANDS INC COM 651229106 109,448 6,903,990 SH   DFND 1 6,887,307 0 16,683
NEWMARK GROUP INC-CLASS A CL A 65158N102 13,171 2,710,117 SH   DFND 1 2,710,117 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102 4 909 SH   DFND 1 2 909 0 0
NEWMARKET CORP COM 651587107 38,991 97,361 SH   DFND 1 95,639 0 1,722
NEWMARKET CORP COM 651587107 12 32 SH   DFND 1 2 32 0 0
NEWMONT CORP COM 651639106 755,340 12,257,024 SH   DFND 1 12,220,755 0 36,269
NEWMONT CORP COM 651639106 0 5 SH   DFND 1 2 5 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 2,926 1,312,196 SH   DFND 1 1,312,196 0 0
NEWS CORP - CLASS A CL A 65249B109 88,698 7,489,988 SH   DFND 1 7,472,500 0 17,488
NEWS CORP - CLASS B CL B 65249B208 26,351 2,207,566 SH   DFND 1 2,202,292 0 5,274
NEXGEN ENERGY LTD COM 65340P106 79 60,688 SH   DFND 1 60,688 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101 493 29,439 SH   DFND 1 29,439 0 0
NEXPOINT RESIDENTIAL COM 65341D102 14,422 407,979 SH   DFND 1 407,979 0 0
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 48,113 574,898 SH   DFND 1 574,632 0 266
NEXSTAR MEDIA GROUP INC-CL A CL A 65336K103 1 16 SH   DFND 1 2 16 0 0
NEXTCURE INC COM 65343E108 4,387 204,637 SH   DFND 1 204,637 0 0
NEXTDECADE CORP COM 65342K105 718 332,586 SH   DFND 1 332,586 0 0
NEXTERA ENERGY INC COM 65339F101 1,687,162 7,036,713 SH   DFND 1 7,015,181 0 21,532
NEXTGEN HEALTHCARE INC COM 65343C102 11,306 1,029,762 SH   DFND 1 1,029,762 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2 209 SH   DFND 1 2 209 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 5,551 2,265,936 SH   DFND 1 2,265,936 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,824 244,380 SH   DFND 1 244,380 0 0
NI HOLDINGS INC COM 65342T106 2,004 135,717 SH   DFND 1 135,717 0 0
NIC INC COM 62914B100 23,780 1,035,715 SH   DFND 1 1,035,715 0 0
NIC INC COM 62914B100 1 51 SH   DFND 1 2 51 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108 12,738 67,313 SH   DFND 1 67,029 0 284
NICHOLAS FINANCIAL INC COM NEW 65373J209 658 85,466 SH   DFND 1 85,466 0 0
NICOLET BANKSHARES INC COM 65406E102 7,834 142,971 SH   DFND 1 142,971 0 0
NICOLET BANKSHARES INC COM 65406E102 0 2 SH   DFND 1 2 2 0 0
NIELSEN HOLDINGS PLC SHS EUR G6518L108 101,949 6,870,814 SH   DFND 1 6,853,346 0 17,468
NIELSEN HOLDINGS PLC SHS EUR G6518L108 2 187 SH   DFND 1 2 187 0 0
NIKE INC -CL B CL B 654106103 1,884,009 19,247,004 SH   DFND 1 19,192,977 0 54,027
NIKOLA CORP COM 654110105 18,224 269,870 SH   DFND 1 269,870 0 0
NINE ENERGY SERVICE INC COM 65441V101 215 110,263 SH   DFND 1 110,263 0 0
NIO INC - ADR SPON ADS 62914V106 18,961 2,472,235 SH   DFND 1 2,472,235 0 0
NIO INC - ADR SPON ADS 62914V106 0 119 SH   DFND 1 2 119 0 0
NISOURCE INC COM 65473P105 137,403 6,053,477 SH   DFND 1 6,017,101 0 36,376
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 332 20,786 SH   DFND 1 20,786 0 0
NIU TECHNOLOGIES-SPONS ADR ADS 65481N100 4 281 SH   DFND 1 2 281 0 0
NL INDUSTRIES COM NEW 629156407 219 64,363 SH   DFND 1 64,363 0 0
NLIGHT INC COM 65487K100 11,093 498,365 SH   DFND 1 498,365 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305 19,631 1,220,870 SH   DFND 1 1,220,870 0 0
NN INC COM 629337106 2,993 631,457 SH   DFND 1 631,457 0 0
NOAH HOLDINGS LTD-SPON ADS SPON ADS CL A 65487X102 2,288 90,415 SH   DFND 1 89,676 0 739
NOBLE CORP PLC SHS USD G65431101 654 2,036,948 SH   DFND 1 2,036,948 0 0
NOBLE ENERGY INC COM 655044105 75,477 8,433,396 SH   DFND 1 8,413,071 0 20,325
NOBLE ENERGY INC COM 655044105 0 53 SH   DFND 1 2 53 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 409 48,395 SH   DFND 1 48,395 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204 546 124,099 SH   DFND 1 121,403 0 2,696
NOMAD FOODS LTD USD ORD SHS G6564A105 2,221 103,587 SH   DFND 1 103,587 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208 369 83,134 SH   DFND 1 73,313 0 9,821
NOODLES & CO COM CL A 65540B105 2,920 482,806 SH   DFND 1 482,806 0 0
NORBORD INC COM NEW 65548P403 340 13,431 SH   DFND 1 13,431 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 4,797 1,181,552 SH   DFND 1 1,181,552 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 0 21 SH   DFND 1 2 21 0 0
NORDSON CORP COM 655663102 129,437 682,803 SH   DFND 1 670,557 0 12,246
NORDSON CORP COM 655663102 11 60 SH   DFND 1 2 60 0 0
NORDSTROM INC COM 655664100 19,097 1,232,867 SH   DFND 1 1,207,042 0 25,825
NORFOLK SOUTHERN CORP COM 655844108 650,071 3,710,255 SH   DFND 1 3,699,018 0 11,237
NORFOLK SOUTHERN CORP COM 655844108 2 14 SH   DFND 1 2 14 0 0
NORTHEAST BANK COM 66405S100 2,116 120,623 SH   DFND 1 120,623 0 0
NORTHERN OIL AND GAS INC COM 665531109 1,476 1,759,896 SH   DFND 1 1,759,896 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109 230 28,915 SH   DFND 1 28,915 0 0
NORTHERN TRUST CORP COM 665859104 269,811 3,406,791 SH   DFND 1 3,397,964 0 8,827
NORTHERN TRUST CORP COM 665859104 1 18 SH   DFND 1 2 18 0 0
NORTHFIELD BANCORP INC COM 66611T108 7,963 691,249 SH   DFND 1 691,249 0 0
NORTHRIM BANCORP INC COM 666762109 2,387 94,956 SH   DFND 1 94,956 0 0
NORTHROP GRUMMAN CORP COM 666807102 714,912 2,329,854 SH   DFND 1 2,323,257 0 6,597
NORTHROP GRUMMAN CORP COM 666807102 3 10 SH   DFND 1 2 10 0 0
NORTHWEST BANCSHARES INC COM 667340103 20,701 2,024,573 SH   DFND 1 2,024,573 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105 24,518 439,478 SH   DFND 1 437,880 0 1,598
NORTHWEST PIPE CO COM 667746101 3,793 151,303 SH   DFND 1 151,093 0 210
NORTHWESTERN CORP COM NEW 668074305 42,868 786,281 SH   DFND 1 771,026 0 15,255
NORTHWESTERN CORP COM NEW 668074305 0 10 SH   DFND 1 2 10 0 0
NORTONLIFELOCK INC COM 668771108 182,178 9,202,798 SH   DFND 1 9,178,434 0 24,364
NORTONLIFELOCK INC COM 668771108 1 82 SH   DFND 1 2 82 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104 73,681 4,489,623 SH   DFND 1 4,477,641 0 11,982
NORWOOD FINANCIAL CORP COM 669549107 1,865 75,269 SH   DFND 1 75,269 0 0
NOVA LIFESTYLE INC COM NEW 66979P201 50 26,167 SH   DFND 1 26,167 0 0
NOVA MEASURING INSTRUMENTS COM M7516K103 1,318 27,364 SH   DFND 1 27,364 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 81 70,444 SH   DFND 1 70,444 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 19,966 2,172,110 SH   DFND 1 2,171,632 0 478
NOVAN INC COM 66988N106 49 103,108 SH   DFND 1 103,108 0 0
NOVANTA INC COM 67000B104 55,464 519,475 SH   DFND 1 519,475 0 0
NOVANTA INC COM 67000B104 2 19 SH   DFND 1 2 19 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 4,930 56,454 SH   DFND 1 54,675 0 1,779
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 3 45 SH   DFND 1 2 45 0 0
NOVAVAX INC COM NEW 670002401 74,987 899,675 SH   DFND 1 899,591 0 84
NOVOCURE LTD ORD SHS G6674U108 28,062 473,224 SH   DFND 1 472,716 0 508
NOVOCURE LTD ORD SHS G6674U108 0 9 SH   DFND 1 2 9 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,924 44,659 SH   DFND 1 42,535 0 2,124
NOVUS THERAPEUTICS INC COM 67011N105 5 12,775 SH   DFND 1 12,775 0 0
NOW INC COM 67011P100 13,557 1,570,960 SH   DFND 1 1,569,797 0 1,163
NOW INC COM 67011P100 0 32 SH   DFND 1 2 32 0 0
NRG ENERGY INC COM NEW 629377508 137,907 4,242,670 SH   DFND 1 4,231,099 0 11,571
NTN BUZZTIME INC COM PAR 629410606 46 21,179 SH   DFND 1 21,179 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 25,017 654,388 SH   DFND 1 641,825 0 12,563
NU SKIN ENTERPRISES INC - A CL A 67018T105 0 7 SH   DFND 1 2 7 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 117,440 4,641,002 SH   DFND 1 4,639,608 0 1,394
NUCANA PLC-ADR SPONSORED ADR 67022C106 142 26,392 SH   DFND 1 26,392 0 0
NUCOR CORP COM 670346105 218,408 5,283,427 SH   DFND 1 5,269,895 0 13,532
NUTANIX INC - A CL A 67059N108 46,175 1,947,941 SH   DFND 1 1,947,521 0 420
NUTANIX INC - A CL A 67059N108 1 48 SH   DFND 1 2 48 0 0
NUTRIEN LTD COM 67077M108 31,959 987,708 SH   DFND 1 987,708 0 0
NUTRIEN LTD COM 67077M108 3 115 SH   DFND 1 2 115 0 0
NUVASIVE INC COM 670704105 43,160 775,437 SH   DFND 1 763,122 0 12,315
NUVASIVE INC COM 670704105 1 21 SH   DFND 1 2 21 0 0
NV5 GLOBAL INC COM 62945V109 8,196 161,261 SH   DFND 1 161,076 0 185
NVE CORP COM NEW 629445206 4,703 76,079 SH   DFND 1 76,079 0 0
NVENT ELECTRIC PLC SHS G6700G107 38,847 2,074,093 SH   DFND 1 2,036,699 0 37,394
NVENT ELECTRIC PLC SHS G6700G107 2 129 SH   DFND 1 2 129 0 0
NVIDIA CORP COM 67066G104 3,514,149 9,267,097 SH   DFND 1 9,218,745 0 48,352
NVIDIA CORP COM 67066G104 14 39 SH   DFND 1 2 39 0 0
NVR INC COM 62944T105 202,584 62,262 SH   DFND 1 62,116 0 146
NXP SEMICONDUCTORS NV COM N6596X109 269,300 2,364,150 SH   DFND 1 2,354,499 0 9,651
NXP SEMICONDUCTORS NV COM N6596X109 4 37 SH   DFND 1 2 37 0 0
NXT-ID INC COM NEW 67091J206 78 155,198 SH   DFND 1 155,198 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1,011 284,830 SH   DFND 1 284,830 0 0
O2MICRO INTERNATIONAL-ADR SPONS ADR 67107W100 27 16,202 SH   DFND 1 16,202 0 0
OAK VALLEY BANCORP COM 671807105 587 46,343 SH   DFND 1 46,343 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 111 12,784 SH   DFND 1 12,784 0 0
OASIS PETROLEUM INC COM 674215108 1,879 2,506,462 SH   DFND 1 2,506,462 0 0
OBALON THERAPEUTICS INC COM NEW 67424L209 8 11,709 SH   DFND 1 11,709 0 0
OBLONG INC COM 674434105 50 34,074 SH   DFND 1 34,074 0 0
OBSEVA SA COM H5861P103 201 34,218 SH   DFND 1 34,218 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 265,540 14,514,809 SH   DFND 1 14,476,386 0 38,423
OCEAN BIO-CHEM INC COM 674631106 453 32,498 SH   DFND 1 32,498 0 0
OCEANEERING INTL INC COM 675232102 8,989 1,406,854 SH   DFND 1 1,406,854 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 16,007 907,990 SH   DFND 1 907,990 0 0
OCUGEN INC COM 67577C105 44 200,583 SH   DFND 1 200,583 0 0
OCULAR THERAPEUTIX INC COM 67576A100 6,774 813,258 SH   DFND 1 813,016 0 242
OCWEN FINANCIAL CORP COM NEW 675746309 569 857,328 SH   DFND 1 846,239 0 11,089
ODONATE THERAPEUTICS INC COM 676079106 8,319 196,489 SH   DFND 1 196,489 0 0
ODYSSEY MARINE EXPLORATION COM NEW 676118201 285 61,213 SH   DFND 1 61,213 0 0
OFFICE PROPERTIES INCOME TRU COM SHS BEN INT 67623C109 23,483 904,247 SH   DFND 1 904,247 0 0
OFG BANCORP COM 67103X102 10,843 811,051 SH   DFND 1 811,051 0 0
OGE ENERGY CORP COM 670837103 89,047 2,934,849 SH   DFND 1 2,887,109 0 47,740
OHIO VALLEY BANC CORP COM 677719106 1,138 50,495 SH   DFND 1 50,495 0 0
O-I GLASS INC COM 67098H104 20,291 2,259,661 SH   DFND 1 2,222,393 0 37,268
OIL STATES INTERNATIONAL INC COM 678026105 4,381 922,458 SH   DFND 1 922,458 0 0
OIL-DRI CORP OF AMERICA COM 677864100 2,493 71,859 SH   DFND 1 71,859 0 0
OKTA INC CL A 679295105 268,039 1,339,723 SH   DFND 1 1,339,546 0 177
OKTA INC CL A 679295105 4 22 SH   DFND 1 2 22 0 0
OLD DOMINION FREIGHT LINE COM 679580100 272,588 1,610,006 SH   DFND 1 1,605,962 0 4,044
OLD DOMINION FREIGHT LINE COM 679580100 0 3 SH   DFND 1 2 3 0 0
OLD NATIONAL BANCORP COM 680033107 34,569 2,512,310 SH   DFND 1 2,512,310 0 0
OLD POINT FINANCIAL CORP COM 680194107 225 14,815 SH   DFND 1 14,815 0 0
OLD REPUBLIC INTL CORP COM 680223104 62,990 3,839,180 SH   DFND 1 3,771,088 0 68,092
OLD REPUBLIC INTL CORP COM 680223104 0 29 SH   DFND 1 2 29 0 0
OLD SECOND BANCORP INC COM 680277100 3,206 412,119 SH   DFND 1 412,119 0 0
OLD SECOND BANCORP INC COM 680277100 0 121 SH   DFND 1 2 121 0 0
OLIN CORP COM PAR $1 680665205 20,103 1,749,644 SH   DFND 1 1,711,997 0 37,647
OLIN CORP COM PAR $1 680665205 0 37 SH   DFND 1 2 37 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 65,716 672,980 SH   DFND 1 659,490 0 13,490
OLYMPIC STEEL INC COM 68162K106 1,551 132,079 SH   DFND 1 131,814 0 265
OLYMPIC STEEL INC COM 68162K106 0 27 SH   DFND 1 2 27 0 0
OMEGA FLEX INC COM 682095104 5,796 54,783 SH   DFND 1 54,783 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 109,312 3,678,739 SH   DFND 1 3,567,042 0 111,697
OMEROS CORP COM 682143102 11,095 753,767 SH   DFND 1 753,767 0 0
OMNICELL INC COM 68213N109 44,843 635,003 SH   DFND 1 635,003 0 0
OMNICELL INC COM 68213N109 0 5 SH   DFND 1 2 5 0 0
OMNICOM GROUP COM 681919106 211,909 3,885,092 SH   DFND 1 3,875,356 0 9,736
OMNICOM GROUP COM 681919106 3 73 SH   DFND 1 2 73 0 0
ON DECK CAPITAL INC COM 682163100 312 435,516 SH   DFND 1 435,516 0 0
ON SEMICONDUCTOR CORP COM 682189105 105,762 5,339,725 SH   DFND 1 5,339,599 0 126
ONCOCYTE CORP COM 68235C107 912 477,589 SH   DFND 1 477,589 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 298 526,777 SH   DFND 1 526,777 0 0
ONCOSEC MEDICAL INC COM 68234L306 103 50,429 SH   DFND 1 50,429 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 54 19,180 SH   DFND 1 19,180 0 0
ONE GAS INC COM 68235P108 58,861 763,943 SH   DFND 1 748,560 0 15,383
ONE GROUP HOSPITALITY INC/TH COM 88338K103 50 31,235 SH   DFND 1 31,235 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 4,196 238,142 SH   DFND 1 234,151 0 3,991
ONE STOP SYSTEMS INC COM 68247W109 129 65,681 SH   DFND 1 65,681 0 0
ONEMAIN HOLDINGS INC COM 68268W103 22,992 936,930 SH   DFND 1 936,822 0 108
ONEMAIN HOLDINGS INC COM 68268W103 1 41 SH   DFND 1 2 41 0 0
ONEOK INC COM 682680103 233,630 7,046,024 SH   DFND 1 7,004,348 0 41,676
ONESMART INTERNATIONAL -ADR SPONSORED ADS 68276W103 104 26,587 SH   DFND 1 26,587 0 0
ONESPAN INC COM 68287N100 13,788 493,685 SH   DFND 1 493,685 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113 2,881 604,000 SH   DFND 1 600,273 0 3,727
ONESPAWORLD HOLDINGS LTD COM P73684113 0 130 SH   DFND 1 2 130 0 0
ONEWATER MARINE INC-CL A CL A COM 68280L101 1,486 61,209 SH   DFND 1 61,209 0 0
ONTO INNOVATION INC COM 683344105 23,061 677,476 SH   DFND 1 677,476 0 0
OOMA INC COM 683416101 5,643 342,448 SH   DFND 1 342,448 0 0
OOMA INC COM 683416101 7 459 SH   DFND 1 2 459 0 0
OP BANCORP COM 67109R109 1,190 172,488 SH   DFND 1 172,488 0 0
OPEN TEXT CORP COM 683715106 28,309 668,765 SH   DFND 1 668,765 0 0
OPEN TEXT CORP COM 683715106 1 32 SH   DFND 1 2 32 0 0
OPERA LTD-ADR SPONSORED ADS 68373M107 160 17,810 SH   DFND 1 17,810 0 0
OPGEN INC COM 68373L307 114 56,165 SH   DFND 1 56,165 0 0
OPKO HEALTH INC COM 68375N103 22,771 6,678,005 SH   DFND 1 6,678,005 0 0
OPORTUN FINANCIAL CORP COM 68376D104 2,665 198,336 SH   DFND 1 198,336 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 4,149 190,409 SH   DFND 1 190,409 0 0
OPPENHEIMER HOLDINGS-CL A CL A NON VTG 683797104 0 1 SH   DFND 1 2 1 0 0
OPTICAL CABLE CORP COM NEW 683827208 30 12,030 SH   DFND 1 12,030 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,616 200,785 SH   DFND 1 200,785 0 0
OPTINOSE INC COM 68404V100 3,456 464,578 SH   DFND 1 464,578 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,701 626,897 SH   DFND 1 626,897 0 0
ORACLE CORP COM 68389X105 1,681,835 30,482,282 SH   DFND 1 30,390,451 0 91,831
ORACLE CORP COM 68389X105 5 91 SH   DFND 1 2 91 0 0
ORAGENICS INC COM PAR 684023302 134 193,233 SH   DFND 1 193,233 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 59 16,957 SH   DFND 1 16,957 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 1,040 87,403 SH   DFND 1 86,191 0 1,212
ORASURE TECHNOLOGIES INC COM 68554V108 11,300 971,704 SH   DFND 1 971,704 0 0
ORBCOMM INC COM 68555P100 4,470 1,161,238 SH   DFND 1 1,160,221 0 1,017
ORBITAL ENERGY GROUP INC COM 68559A109 76 122,919 SH   DFND 1 122,919 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 184 30,669 SH   DFND 1 30,669 0 0
ORCHID ISLAND CAPITAL INC COM 68571X103 4,347 922,997 SH   DFND 1 921,189 0 1,808
O'REILLY AUTOMOTIVE INC COM 67103H107 540,657 1,284,277 SH   DFND 1 1,278,485 0 5,792
O'REILLY AUTOMOTIVE INC COM 67103H107 5 14 SH   DFND 1 2 14 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102 1,414 368,263 SH   DFND 1 368,263 0 0
ORGANOVO HOLDINGS INC COM 68620A104 541 983,894 SH   DFND 1 983,894 0 0
ORGENESIS INC COM NEW 68619K204 1,096 180,288 SH   DFND 1 180,288 0 0
ORGENESIS INC COM NEW 68619K204 0 2 SH   DFND 1 2 2 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,658 138,126 SH   DFND 1 138,126 0 0
ORIGIN BANCORP INC COM 68621T102 7,003 318,358 SH   DFND 1 318,358 0 0
ORION ENERGY SYSTEMS INC COM 686275108 1,361 393,592 SH   DFND 1 393,592 0 0
ORION ENERGY SYSTEMS INC COM 686275108 3 984 SH   DFND 1 2 984 0 0
ORION ENGINEERED CARBONS SA COM L72967109 3,984 376,234 SH   DFND 1 376,234 0 0
ORION GROUP HOLDINGS INC COM 68628V308 799 254,680 SH   DFND 1 254,680 0 0
ORIX - SPONSORED ADR SPONSORED ADR 686330101 260 4,228 SH   DFND 1 3,733 0 495
ORMAT TECHNOLOGIES INC COM 686688102 41,201 648,941 SH   DFND 1 648,941 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 44 SH   DFND 1 2 44 0 0
ORRSTOWN FINL SERVICES INC COM 687380105 2,332 158,162 SH   DFND 1 158,162 0 0
ORTHOFIX MEDICAL INC COM 68752M108 10,414 325,460 SH   DFND 1 325,460 0 0
ORTHOFIX MEDICAL INC COM 68752M108 3 100 SH   DFND 1 2 100 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,147 163,338 SH   DFND 1 163,338 0 0
OSHKOSH CORP COM 688239201 61,193 854,423 SH   DFND 1 838,197 0 16,226
OSI SYSTEMS INC COM 671044105 19,276 258,261 SH   DFND 1 258,261 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 230 23,041 SH   DFND 1 23,041 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 1,476 219,330 SH   DFND 1 219,330 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 0 54 SH   DFND 1 2 54 0 0
OTIS WORLDWIDE CORP COM 68902V107 377,455 6,650,347 SH   DFND 1 6,631,783 0 18,564
OTIS WORLDWIDE CORP COM 68902V107 0 11 SH   DFND 1 2 11 0 0
OTONOMY INC COM 68906L105 552 152,631 SH   DFND 1 152,631 0 0
OTTER TAIL CORP COM 689648103 24,826 640,025 SH   DFND 1 640,025 0 0
OTTER TAIL CORP COM 689648103 2 70 SH   DFND 1 2 70 0 0
OUTFRONT MEDIA INC COM 69007J106 28,537 2,013,908 SH   DFND 1 1,977,232 0 36,676
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 154 119,491 SH   DFND 1 119,491 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A NEW 69036R863 1,611 866,391 SH   DFND 1 866,391 0 0
OVERSTOCK.COM INC COM 690370101 15,198 534,608 SH   DFND 1 534,608 0 0
OVID THERAPEUTICS INC COM 690469101 4,331 587,758 SH   DFND 1 587,758 0 0
OVINTIV INC COM 69047Q102 35,543 3,721,939 SH   DFND 1 3,721,939 0 0
OWENS & MINOR INC COM 690732102 6,940 910,800 SH   DFND 1 910,800 0 0
OWENS CORNING COM 690742101 72,468 1,300,724 SH   DFND 1 1,274,990 0 25,734
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 245 18,869 SH   DFND 1 18,869 0 0
OXFORD INDUSTRIES INC COM 691497309 10,575 240,300 SH   DFND 1 240,300 0 0
OYSTER POINT PHARMA INC COM 69242L106 3,249 112,524 SH   DFND 1 112,524 0 0
P G & E CORP COM 69331C108 16,177 1,823,844 SH   DFND 1 1,822,569 0 1,275
P.A.M. TRANSPORTATION SVCS COM 693149106 945 30,751 SH   DFND 1 30,751 0 0
PACCAR INC COM 693718108 443,160 5,927,701 SH   DFND 1 5,900,155 0 27,546
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 7,661 2,220,599 SH   DFND 1 2,220,599 0 0
PACIFIC ETHANOL INC COM 69423U305 361 508,733 SH   DFND 1 508,733 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 477 130,511 SH   DFND 1 130,511 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 26,921 1,241,750 SH   DFND 1 1,241,750 0 0
PACIRA BIOSCIENCES INC COM 695127100 36,968 704,562 SH   DFND 1 704,562 0 0
PACKAGING CORP OF AMERICA COM 695156109 166,410 1,670,254 SH   DFND 1 1,666,248 0 4,006
PACWEST BANCORP COM 695263103 32,642 1,641,543 SH   DFND 1 1,611,582 0 29,961
PACWEST BANCORP COM 695263103 4 206 SH   DFND 1 2 206 0 0
PAE INC COM CL A 69290Y109 7,425 776,757 SH   DFND 1 776,446 0 311
PAGERDUTY INC COM 69553P100 8,117 283,626 SH   DFND 1 283,626 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 452 12,796 SH   DFND 1 12,796 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 805 1,573,435 SH   DFND 1 1,573,435 0 0
PALO ALTO NETWORKS INC COM 697435105 226,739 988,177 SH   DFND 1 988,129 0 48
PALOMAR HOLDINGS INC COM 69753M105 24,908 290,442 SH   DFND 1 290,442 0 0
PAMPA ENERGIA SA-SPON ADR SPONS ADR LVL I 697660207 107 10,214 SH   DFND 1 10,214 0 0
PAN AMERICAN SILVER CORP COM 697900108 15,407 508,467 SH   DFND 1 508,304 0 163
PAN AMERICAN SILVER CORP COM 697900108 1 50 SH   DFND 1 2 50 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105 192 76,712 SH   DFND 1 76,712 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106 327 122,134 SH   DFND 1 122,134 0 0
PAPA JOHN'S INTL INC COM 698813102 32,471 408,905 SH   DFND 1 403,591 0 5,314
PAPA JOHN'S INTL INC COM 698813102 0 2 SH   DFND 1 2 2 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 5,012 557,560 SH   DFND 1 557,560 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103 5,782 193,185 SH   DFND 1 193,185 0 0
PARAMOUNT GOLD NEVADA CORP COM 69924M109 38 30,702 SH   DFND 1 30,702 0 0
PARAMOUNT GROUP INC COM 69924R108 23,615 3,062,956 SH   DFND 1 3,061,937 0 1,019
PARATEK PHARMACEUTICALS INC COM 699374302 3,059 586,107 SH   DFND 1 586,107 0 0
PARETEUM CORP COM NEW 69946T207 843 1,359,774 SH   DFND 1 1,359,774 0 0
PARK AEROSPACE CORP COM 70014A104 3,033 272,345 SH   DFND 1 272,345 0 0
PARK CITY GROUP INC COM NEW 700215304 768 181,753 SH   DFND 1 181,753 0 0
PARK HOTELS & RESORTS INC COM 700517105 44,933 4,496,292 SH   DFND 1 4,379,077 0 117,215
PARK NATIONAL CORP COM 700658107 15,274 217,032 SH   DFND 1 217,032 0 0
PARK NATIONAL CORP COM 700658107 0 8 SH   DFND 1 2 8 0 0
PARKE BANCORP INC COM 700885106 1,913 141,252 SH   DFND 1 141,252 0 0
PARKER HANNIFIN CORP COM 701094104 372,715 2,037,531 SH   DFND 1 2,031,491 0 6,040
PARKER HANNIFIN CORP COM 701094104 4 24 SH   DFND 1 2 24 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 2,233 134,653 SH   DFND 1 134,653 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 37,109 3,474,708 SH   DFND 1 3,474,708 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 0 77 SH   DFND 1 2 77 0 0
PARSONS CORP COM 70202L102 18,288 504,642 SH   DFND 1 504,221 0 421
PARSONS CORP COM 70202L102 0 1 SH   DFND 1 2 1 0 0
PARTY CITY HOLDCO INC COM 702149105 653 438,646 SH   DFND 1 438,646 0 0
PASSAGE BIO INC COM 702712100 5,779 211,461 SH   DFND 1 211,461 0 0
PATRICK INDUSTRIES INC COM 703343103 20,479 334,358 SH   DFND 1 334,358 0 0
PATRICK INDUSTRIES INC COM 703343103 1 18 SH   DFND 1 2 18 0 0
PATRIOT TRANSPORTATION HOLDI COM 70338W105 90 10,803 SH   DFND 1 10,803 0 0
PATTERSON COS INC COM 703395103 29,404 1,336,587 SH   DFND 1 1,315,984 0 20,603
PATTERSON-UTI ENERGY INC COM 703481101 9,581 2,761,277 SH   DFND 1 2,761,277 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 33 SH   DFND 1 2 33 0 0
PAVMED INC COM 70387R106 781 370,394 SH   DFND 1 370,394 0 0
PAYCHEX INC COM 704326107 471,648 6,231,789 SH   DFND 1 6,204,677 0 27,112
PAYCOM SOFTWARE INC COM 70432V102 276,576 894,041 SH   DFND 1 891,955 0 2,086
PAYCOM SOFTWARE INC COM 70432V102 0 3 SH   DFND 1 2 3 0 0
PAYLOCITY HOLDING CORP COM 70438V106 68,179 467,338 SH   DFND 1 458,759 0 8,579
PAYPAL HOLDINGS INC COM 70450Y103 2,999,067 17,246,309 SH   DFND 1 17,154,048 0 92,261
PAYSIGN INC COM 70451A104 4,377 450,790 SH   DFND 1 449,783 0 1,007
PBF ENERGY INC-CLASS A CL A 69318G106 14,945 1,459,543 SH   DFND 1 1,435,279 0 24,264
PC CONNECTION INC COM 69318J100 11,477 247,564 SH   DFND 1 247,564 0 0
PCB BANCORP COM 69320M109 1,781 172,963 SH   DFND 1 172,963 0 0
PCSB FINANCIAL CORP COM 69324R104 3,248 256,180 SH   DFND 1 256,180 0 0
PCTEL INC COM 69325Q105 1,682 251,946 SH   DFND 1 251,946 0 0
PCTEL INC COM 69325Q105 2 397 SH   DFND 1 2 397 0 0
PDC ENERGY INC COM 69327R101 18,307 1,471,644 SH   DFND 1 1,471,644 0 0
PDF SOLUTIONS INC COM 693282105 8,473 433,230 SH   DFND 1 433,230 0 0
PDL BIOPHARMA INC COM 69329Y104 5,188 1,782,834 SH   DFND 1 1,782,834 0 0
PDL COMMUNITY BANCORP COM 69290X101 610 59,932 SH   DFND 1 59,932 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 168 83,909 SH   DFND 1 83,909 0 0
PEABODY ENERGY CORP COM 704551100 2,839 986,094 SH   DFND 1 986,094 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 5,340 285,118 SH   DFND 1 285,118 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 0 6 SH   DFND 1 2 6 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105 1,986 274,696 SH   DFND 1 272,498 0 2,198
PEBBLEBROOK HOTEL TRUST COM 70509V100 33,054 2,419,796 SH   DFND 1 2,353,894 0 65,902
PECK CO HOLDINGS INC/THE COM NEW 705163103 45 12,108 SH   DFND 1 12,108 0 0
PEGASYSTEMS INC COM 705573103 48,976 484,101 SH   DFND 1 484,101 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W100 37,088 641,998 SH   DFND 1 641,998 0 0
PEMBINA PIPELINE CORP COM 706327103 25,429 998,500 SH   DFND 1 967,676 0 30,824
PEMBINA PIPELINE CORP COM 706327103 1 41 SH   DFND 1 2 41 0 0
PENN NATIONAL GAMING INC COM 707569109 61,692 2,020,056 SH   DFND 1 1,989,204 0 30,852
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 1,001 736,728 SH   DFND 1 736,728 0 0
PENN VIRGINIA CORP COM 70788V102 3,197 335,523 SH   DFND 1 335,523 0 0
PENNANT GROUP INC/THE COM 70805E109 9,052 400,566 SH   DFND 1 400,566 0 0
PENNS WOODS BANCORP INC COM 708430103 2,056 90,567 SH   DFND 1 90,567 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 28,078 671,896 SH   DFND 1 671,896 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107 2 63 SH   DFND 1 2 63 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 24,865 1,418,445 SH   DFND 1 1,418,445 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 14,342 370,509 SH   DFND 1 370,509 0 0
PENTAIR PLC SHS G7S00T104 104,683 2,760,331 SH   DFND 1 2,753,213 0 7,118
PENUMBRA INC COM 70975L107 65,840 368,193 SH   DFND 1 360,306 0 7,887
PEOPLES BANCORP INC COM 709789101 6,011 282,498 SH   DFND 1 282,498 0 0
PEOPLES BANCORP OF NC COM 710577107 1,231 69,677 SH   DFND 1 69,677 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 3,735 97,824 SH   DFND 1 97,824 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 88,046 7,622,358 SH   DFND 1 7,603,718 0 18,640
PEOPLE'S UNITED FINANCIAL COM 712704105 0 42 SH   DFND 1 2 42 0 0
PEPSICO INC COM 713448108 2,778,266 21,045,587 SH   DFND 1 20,935,428 0 110,159
PEPSICO INC COM 713448108 0 4 SH   DFND 1 2 4 0 0
PERCEPTRON INC COM 71361F100 178 53,981 SH   DFND 1 53,981 0 0
PERDOCEO EDUCATION CORP COM 71363P106 16,777 1,053,182 SH   DFND 1 1,051,283 0 1,899
PERFICIENT INC COM 71375U101 18,787 525,070 SH   DFND 1 525,070 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 54,548 1,871,950 SH   DFND 1 1,871,592 0 358
PERFORMANT FINANCIAL CORP COM 71377E105 105 157,724 SH   DFND 1 157,724 0 0
PERION NETWORK LTD SHS NEW M78673114 97 18,565 SH   DFND 1 18,565 0 0
PERKINELMER INC COM 714046109 180,692 1,845,386 SH   DFND 1 1,840,583 0 4,803
PERKINELMER INC COM 714046109 2 23 SH   DFND 1 2 23 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 303 47,423 SH   DFND 1 47,423 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 105 18,818 SH   DFND 1 18,818 0 0
PERRIGO CO PLC SHS G97822103 129,588 2,348,558 SH   DFND 1 2,342,692 0 5,866
PERSONALIS INC COM 71535D106 2,742 211,446 SH   DFND 1 211,446 0 0
PERSPECTA INC COM 715347100 50,171 2,159,778 SH   DFND 1 2,125,690 0 34,088
PERSPECTA INC COM 715347100 4 181 SH   DFND 1 2 181 0 0
PETIQ INC COM CL A 71639T106 10,322 296,272 SH   DFND 1 296,272 0 0
PETMED EXPRESS INC COM 716382106 11,398 319,829 SH   DFND 1 319,829 0 0
PFENEX INC COM 717071104 4,286 513,405 SH   DFND 1 513,405 0 0
PFIZER INC COM 717081103 2,910,321 89,143,075 SH   DFND 1 88,897,593 0 245,482
PFIZER INC COM 717081103 2 88 SH   DFND 1 2 88 0 0
PFSWEB INC COM NEW 717098206 1,351 202,338 SH   DFND 1 202,338 0 0
PFSWEB INC COM NEW 717098206 0 129 SH   DFND 1 2 129 0 0
PGT INNOVATIONS INC COM 69336V101 13,087 834,664 SH   DFND 1 834,664 0 0
PGT INNOVATIONS INC COM 69336V101 0 14 SH   DFND 1 2 14 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 1,039 225,934 SH   DFND 1 225,934 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,869 178,342 SH   DFND 1 178,342 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 8,207 312,419 SH   DFND 1 312,419 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 1,806,915 25,831,352 SH   DFND 1 25,765,084 0 66,268
PHILIP MORRIS INTERNATIONAL COM 718172109 4 62 SH   DFND 1 2 62 0 0
PHILLIPS 66 COM 718546104 458,286 6,386,691 SH   DFND 1 6,368,113 0 18,578
PHILLIPS 66 COM 718546104 1 16 SH   DFND 1 2 16 0 0
PHOTRONICS INC COM 719405102 10,826 972,732 SH   DFND 1 972,732 0 0
PHOTRONICS INC COM 719405102 3 326 SH   DFND 1 2 326 0 0
PHREESIA INC COM 71944F106 8,679 306,910 SH   DFND 1 306,910 0 0
PHUNWARE INC COM 71948P100 162 132,420 SH   DFND 1 132,420 0 0
PHYSICIANS REALTY TRUST COM 71943U104 52,671 3,006,381 SH   DFND 1 2,906,663 0 99,718
PICO HOLDINGS INC COM NEW 693366205 2,425 287,725 SH   DFND 1 287,725 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 38,394 2,311,522 SH   DFND 1 2,311,522 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 2,300 742,026 SH   DFND 1 740,027 0 1,999
PILGRIM'S PRIDE CORP COM 72147K108 12,979 768,487 SH   DFND 1 755,658 0 12,829
PILGRIM'S PRIDE CORP COM 72147K108 1 93 SH   DFND 1 2 93 0 0
PINDUODUO INC-ADR SPONSORED ADS 722304102 78,408 917,875 SH   DFND 1 916,915 0 960
PINDUODUO INC-ADR SPONSORED ADS 722304102 2 30 SH   DFND 1 2 30 0 0
PING IDENTITY HOLDING CORP COM 72341T103 8,461 263,684 SH   DFND 1 263,684 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 47 41,107 SH   DFND 1 41,107 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 38,749 922,838 SH   DFND 1 905,728 0 17,110
PINNACLE WEST CAPITAL COM 723484101 142,531 1,948,076 SH   DFND 1 1,943,113 0 4,963
PINTEREST INC- CLASS A CL A 72352L106 41,894 1,893,159 SH   DFND 1 1,892,581 0 578
PIONEER BANCORP INC/NY COM 723561106 1,493 163,171 SH   DFND 1 163,171 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 254,378 2,608,545 SH   DFND 1 2,601,550 0 6,995
PIPER SANDLER COS COM 724078100 15,381 259,992 SH   DFND 1 259,992 0 0
PITNEY BOWES INC COM 724479100 6,390 2,457,887 SH   DFND 1 2,456,965 0 922
PIXELWORKS INC COM NEW 72581M305 1,757 544,102 SH   DFND 1 544,102 0 0
PIXELWORKS INC COM NEW 72581M305 1 487 SH   DFND 1 2 487 0 0
PJT PARTNERS INC - A COM CL A 69343T107 16,443 320,287 SH   DFND 1 320,287 0 0
PJT PARTNERS INC - A COM CL A 69343T107 3 70 SH   DFND 1 2 70 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 202 22,861 SH   DFND 1 0 0 22,861
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 94 10,645 SH   DFND 1 1,003 0 9,642
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 0 82 SH   DFND 1 2 82 0 0
PLANET FITNESS INC - CL A CL A 72703H101 57,454 948,564 SH   DFND 1 948,356 0 208
PLANET FITNESS INC - CL A CL A 72703H101 0 5 SH   DFND 1 2 5 0 0
PLANTRONICS INC COM 727493108 6,986 475,920 SH   DFND 1 475,920 0 0
PLANTRONICS INC COM 727493108 0 31 SH   DFND 1 2 31 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,155 595,386 SH   DFND 1 595,386 0 0
PLAYAGS INC COM 72814N104 1,259 372,706 SH   DFND 1 372,706 0 0
PLAYAGS INC COM 72814N104 0 176 SH   DFND 1 2 176 0 0
PLEXUS CORP COM 729132100 30,573 433,304 SH   DFND 1 433,304 0 0
PLIANT THERAPEUTICS INC COM 729139105 600 18,493 SH   DFND 1 18,493 0 0
PLUG POWER INC COM NEW 72919P202 39,985 4,870,288 SH   DFND 1 4,868,886 0 1,402
PLUMAS BANCORP COM 729273102 691 31,283 SH   DFND 1 31,283 0 0
PLURALSIGHT INC - A COM CL A 72941B106 21,525 1,192,550 SH   DFND 1 1,192,550 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 112 12,690 SH   DFND 1 12,690 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 2,801 218,839 SH   DFND 1 218,839 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 631,804 6,017,863 SH   DFND 1 5,998,828 0 19,035
PNC FINANCIAL SERVICES GROUP COM 693475105 3 32 SH   DFND 1 2 32 0 0
PNM RESOURCES INC COM 69349H107 46,167 1,201,019 SH   DFND 1 1,182,023 0 18,996
POINTS INTERNATIONAL LTD COM NEW 730843208 122 13,445 SH   DFND 1 13,445 0 0
POLAR POWER INC COM 73102V105 64 12,969 SH   DFND 1 12,969 0 0
POLARIS INC COM 731068102 60,574 654,509 SH   DFND 1 640,722 0 13,787
POLARIS INC COM 731068102 1 14 SH   DFND 1 2 14 0 0
POLARITYTE INC COM 731094108 204 164,727 SH   DFND 1 164,727 0 0
POLYONE CORPORATION COMSTK 73179P106 38,185 1,455,777 SH   DFND 1 1,433,959 0 21,818
POLYONE CORPORATION COMSTK 73179P106 3 143 SH   DFND 1 2 143 0 0
POOL CORP COM 73278L105 144,093 530,009 SH   DFND 1 520,483 0 9,526
POPULAR INC COM NEW 733174700 40,757 1,096,522 SH   DFND 1 1,096,522 0 0
POPULAR INC COM NEW 733174700 1 42 SH   DFND 1 2 42 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 72,032 1,722,859 SH   DFND 1 1,722,859 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 2 48 SH   DFND 1 2 48 0 0
PORTOLA PHARMACEUTICALS INC COMSTK 737010108 20,584 1,144,217 SH   DFND 1 1,143,825 0 392
POST HOLDINGS INC COM 737446104 63,487 724,575 SH   DFND 1 708,944 0 15,631
POST HOLDINGS INC COM 737446104 3 45 SH   DFND 1 2 45 0 0
POSTAL REALTY TRUST INC- A CL A 73757R102 703 44,105 SH   DFND 1 44,105 0 0
POTBELLY CORP COM 73754Y100 464 203,942 SH   DFND 1 203,942 0 0
POTLATCHDELTIC CORP COM 737630103 39,144 1,029,306 SH   DFND 1 996,750 0 32,556
POWELL INDUSTRIES INC COM 739128106 5,936 216,756 SH   DFND 1 216,756 0 0
POWELL INDUSTRIES INC COM 739128106 4 160 SH   DFND 1 2 160 0 0
POWER INTEGRATIONS INC COM 739276103 58,966 499,166 SH   DFND 1 499,166 0 0
POWERFLEET INC COM 73931J109 1,610 348,570 SH   DFND 1 348,570 0 0
PPD INC COM 69355F102 25,110 936,959 SH   DFND 1 936,959 0 0
PPG INDUSTRIES INC COM 693506107 394,919 3,730,610 SH   DFND 1 3,720,346 0 10,264
PPG INDUSTRIES INC COM 693506107 1 18 SH   DFND 1 2 18 0 0
PPL CORP COM 69351T106 341,679 13,207,466 SH   DFND 1 13,174,137 0 33,329
PPL CORP COM 69351T106 0 13 SH   DFND 1 2 13 0 0
PQ GROUP HOLDINGS INC COM 73943T103 7,385 557,844 SH   DFND 1 557,844 0 0
PRA GROUP INC COM 69354N106 26,424 683,508 SH   DFND 1 683,508 0 0
PRA HEALTH SCIENCES INC COM 69354M108 74,322 763,929 SH   DFND 1 748,751 0 15,178
PRA HEALTH SCIENCES INC COM 69354M108 0 2 SH   DFND 1 2 2 0 0
PRECIGEN INC COM 74017N105 5,649 1,132,080 SH   DFND 1 1,132,080 0 0
PRECIGEN INC COM 74017N105 0 121 SH   DFND 1 2 121 0 0
PRECIPIO INC COM 74019L503 43 30,237 SH   DFND 1 30,237 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,255 390,875 SH   DFND 1 390,875 0 0
PREFERRED APARTMENT COMMUN-A COM 74039L103 5,167 679,920 SH   DFND 1 677,942 0 1,978
PREFERRED BANK/LOS ANGELES COM NEW 740367404 9,601 224,080 SH   DFND 1 224,080 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 2,916 58,315 SH   DFND 1 58,315 0 0
PREMIER FINANCIAL BANCORP COM 74050M105 2,157 168,318 SH   DFND 1 168,318 0 0
PREMIER FINANCIAL CORP COM 74052F108 10,468 592,452 SH   DFND 1 592,452 0 0
PREMIER INC-CLASS A CL A 74051N102 26,651 777,470 SH   DFND 1 777,470 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101 27,963 744,512 SH   DFND 1 732,582 0 11,930
PRETIUM RESOURCES INC COM 74139C102 294 35,232 SH   DFND 1 35,232 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 2,440 163,820 SH   DFND 1 163,820 0 0
PRFT 2.375 09/15/23 NOTE 2.375% 9/1 71375UAB7 290 250,000 PRN   DFND 1 250,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 815 173,548 SH   DFND 1 173,548 0 0
PRICESMART INC COM 741511109 22,535 373,544 SH   DFND 1 373,544 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104 608 8,554 SH   DFND 1 8,554 0 0
PRIMERICA INC COM 74164M108 79,914 685,369 SH   DFND 1 675,649 0 9,720
PRIMO WATER CORP COM 74167P108 14,017 1,019,519 SH   DFND 1 1,017,369 0 2,150
PRIMO WATER CORP COM 74167P108 0 24 SH   DFND 1 2 24 0 0
PRIMORIS SERVICES CORP COM 74164F103 12,333 694,442 SH   DFND 1 694,246 0 196
PRINCIPAL FINANCIAL GROUP COM 74251V102 188,027 4,534,235 SH   DFND 1 4,522,276 0 11,959
PRINCIPAL FINANCIAL GROUP COM 74251V102 1 48 SH   DFND 1 2 48 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 22,308 373,116 SH   DFND 1 373,116 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 0 7 SH   DFND 1 2 7 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107 92 35,767 SH   DFND 1 35,767 0 0
PROASSURANCE CORP COM 74267C106 11,063 764,571 SH   DFND 1 764,571 0 0
PROASSURANCE CORP COM 74267C106 1 101 SH   DFND 1 2 101 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,716,838 39,510,839 SH   DFND 1 39,400,819 0 110,020
PROCTER & GAMBLE CO/THE COM 742718109 1 16 SH   DFND 1 2 16 0 0
PROFESSIONAL HOLDING CORP-A CL A COM 743139107 585 42,208 SH   DFND 1 42,208 0 0
PROFIRE ENERGY INC COM 74316X101 197 237,106 SH   DFND 1 237,106 0 0
PROGENITY INC COM 74319F107 268 29,868 SH   DFND 1 29,868 0 0
PROGRESS SOFTWARE CORP COM 743312100 29,723 767,060 SH   DFND 1 767,060 0 0
PROGRESS SOFTWARE CORP COM 743312100 1 38 SH   DFND 1 2 38 0 0
PROGRESSIVE CORP COM 743315103 815,382 10,193,312 SH   DFND 1 10,167,765 0 25,547
PROGRESSIVE CORP COM 743315103 1 23 SH   DFND 1 2 23 0 0
PROGYNY INC COM 74340E103 7,922 306,944 SH   DFND 1 306,944 0 0
PROLOGIS INC COM 74340W103 1,234,107 13,244,511 SH   DFND 1 13,211,905 0 32,606
PROOFPOINT INC COM 743424103 79,387 714,426 SH   DFND 1 714,426 0 0
PROOFPOINT INC COM 743424103 0 3 SH   DFND 1 2 3 0 0
PROPETRO HOLDING CORP COM 74347M108 5,965 1,160,684 SH   DFND 1 1,160,684 0 0
PROQR THERAPEUTICS NV SHS EURO N71542109 336 55,421 SH   DFND 1 55,421 0 0
PROS HOLDINGS INC COM 74346Y103 24,728 556,571 SH   DFND 1 556,571 0 0
PROSIGHT GLOBAL INC COM 74349J103 1,042 117,154 SH   DFND 1 117,154 0 0
PROSPERITY BANCSHARES INC COM 743606105 62,234 1,048,071 SH   DFND 1 1,025,987 0 22,084
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,505 368,370 SH   DFND 1 368,370 0 0
PROTARA THERAPEUTIC INC COM STK 74365U107 511 17,444 SH   DFND 1 17,444 0 0
PROTECTIVE INSURANCE CORP- B CL B 74368L203 1,901 126,175 SH   DFND 1 126,175 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 452 330,586 SH   DFND 1 330,586 0 0
PROTHENA CORP PLC SHS G72800108 5,741 548,918 SH   DFND 1 548,716 0 202
PROTO LABS INC COM 743713109 44,893 399,157 SH   DFND 1 399,157 0 0
PROTO LABS INC COM 743713109 2 22 SH   DFND 1 2 22 0 0
PROVENTION BIO INC COM 74374N102 7,819 554,159 SH   DFND 1 554,159 0 0
PROVIDENCE SERVICE CORP COM 743815102 14,710 186,425 SH   DFND 1 186,425 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,198 152,500 SH   DFND 1 152,500 0 0
PROVIDENT FINANCIAL HLDGS COM 743868101 883 65,853 SH   DFND 1 65,853 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105 12,664 876,438 SH   DFND 1 876,438 0 0
PRUDENTIAL BANCORP INC COM 74431A101 2,266 188,227 SH   DFND 1 188,227 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 413,838 6,800,928 SH   DFND 1 6,782,977 0 17,951
PRUDENTIAL FINANCIAL INC COM 744320102 1 23 SH   DFND 1 2 23 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 2,051 67,526 SH   DFND 1 65,842 0 1,684
PRUDENTIAL PLC-ADR ADR 74435K204 4 135 SH   DFND 1 2 135 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 54,815 414,016 SH   DFND 1 409,233 0 4,783
PSYCHEMEDICS CORP COM NEW 744375205 185 33,797 SH   DFND 1 33,797 0 0
PTC INC COM 69370C100 98,686 1,269,672 SH   DFND 1 1,244,835 0 24,837
PTC THERAPEUTICS INC COM 69366J200 48,772 961,231 SH   DFND 1 961,231 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 408,286 8,318,657 SH   DFND 1 8,296,780 0 21,877
PUBLIC SERVICE ENTERPRISE GP COM 744573106 0 2 SH   DFND 1 2 2 0 0
PUBLIC STORAGE COM 74460D109 556,101 2,900,386 SH   DFND 1 2,855,487 0 44,899
PUBLIC STORAGE COM 74460D109 1 7 SH   DFND 1 2 7 0 0
PULMATRIX INC COM NEW 74584P202 275 160,104 SH   DFND 1 160,104 0 0
PULSE BIOSCIENCES INC COM 74587B101 2,092 200,057 SH   DFND 1 200,057 0 0
PULTEGROUP INC COM 745867101 164,454 4,840,219 SH   DFND 1 4,827,495 0 12,724
PULTEGROUP INC COM 745867101 1 49 SH   DFND 1 2 49 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 5,496 526,993 SH   DFND 1 526,765 0 228
PUMA BIOTECHNOLOGY INC COM 74587V107 0 22 SH   DFND 1 2 22 0 0
PURE CYCLE CORP COM NEW 746228303 2,391 260,197 SH   DFND 1 260,197 0 0
PURE CYCLE CORP COM NEW 746228303 2 240 SH   DFND 1 2 240 0 0
PURE STORAGE INC - CLASS A CL A 74624M102 44,965 2,594,678 SH   DFND 1 2,594,678 0 0
PURPLE INNOVATION INC COM 74640Y106 3,470 192,793 SH   DFND 1 192,793 0 0
PURPLE INNOVATION INC COM 74640Y106 7 394 SH   DFND 1 2 394 0 0
PVH CORP COM 693656100 60,055 1,251,265 SH   DFND 1 1,247,979 0 3,286
PVH CORP COM 693656100 0 13 SH   DFND 1 2 13 0 0
PZENA INVESTMENT MANAGM-CL A CLASS A 74731Q103 1,198 220,232 SH   DFND 1 219,618 0 614
Q2 HOLDINGS INC COM 74736L109 63,106 735,594 SH   DFND 1 735,594 0 0
QAD INC-A CL A 74727D306 6,672 161,632 SH   DFND 1 161,632 0 0
QAD INC-A CL A 74727D306 4 105 SH   DFND 1 2 105 0 0
QAD INC-B CL B 74727D207 846 28,213 SH   DFND 1 28,213 0 0
QCR HOLDINGS INC COM 74727A104 7,071 226,784 SH   DFND 1 226,784 0 0
QCR HOLDINGS INC COM 74727A104 0 13 SH   DFND 1 2 13 0 0
QEP RESOURCES INC COM 74733V100 2,461 1,908,426 SH   DFND 1 1,908,426 0 0
QIAGEN N.V. SHS NEW N72482123 32,967 770,078 SH   DFND 1 769,930 0 148
QIWI PLC-SPONSORED ADR SPON ADR REP B 74735M108 759 43,838 SH   DFND 1 43,838 0 0
QORVO INC COM 74736K101 216,710 1,964,011 SH   DFND 1 1,959,141 0 4,870
QORVO INC COM 74736K101 4 43 SH   DFND 1 2 43 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 69,934 1,091,191 SH   DFND 1 1,075,851 0 15,340
QUAD GRAPHICS INC COM CL A 747301109 1,520 467,750 SH   DFND 1 467,750 0 0
QUAKER CHEMICAL CORP COM 747316107 34,443 185,528 SH   DFND 1 185,511 0 17
QUALCOMM INC COM 747525103 1,539,841 16,910,976 SH   DFND 1 16,822,660 0 88,316
QUALCOMM INC COM 747525103 6 74 SH   DFND 1 2 74 0 0
QUALYS INC COM 74758T303 62,440 600,278 SH   DFND 1 592,287 0 7,991
QUALYS INC COM 74758T303 1 18 SH   DFND 1 2 18 0 0
QUANEX BUILDING PRODUCTS COM 747619104 8,058 580,592 SH   DFND 1 580,592 0 0
QUANTA SERVICES INC COM 74762E102 92,132 2,351,257 SH   DFND 1 2,342,768 0 8,489
QUANTA SERVICES INC COM 74762E102 0 10 SH   DFND 1 2 10 0 0
QUANTERIX CORP COM 74766Q101 6,936 253,236 SH   DFND 1 253,236 0 0
QUANTUM CORP COM NEW 747906501 1,552 402,290 SH   DFND 1 402,290 0 0
QUDIAN INC-SPON ADR ADR 747798106 38 22,838 SH   DFND 1 22,838 0 0
QUEST DIAGNOSTICS INC COM 74834L100 243,248 2,137,964 SH   DFND 1 2,131,946 0 6,018
QUEST RESOURCE HOLDING CORP COM NEW 74836W203 53 39,339 SH   DFND 1 39,339 0 0
QUICKLOGIC CORP COM NEW 74837P405 165 54,054 SH   DFND 1 54,054 0 0
QUIDEL CORP COM 74838J101 102,418 457,758 SH   DFND 1 448,532 0 9,226
QUIDEL CORP COM 74838J101 1 8 SH   DFND 1 2 8 0 0
QUINSTREET INC COM 74874Q100 7,566 723,405 SH   DFND 1 723,405 0 0
QUINTANA ENERGY SERVICES INC COM 74875T103 69 69,898 SH   DFND 1 69,898 0 0
QUMU CORP COM 749063103 370 103,106 SH   DFND 1 103,106 0 0
QUOTIENT LTD SHS G73268107 3,162 427,305 SH   DFND 1 427,305 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,463 1,156,277 SH   DFND 1 1,156,277 0 0
QURATE RETAIL INC-SERIES A COM SER A 74915M100 48,251 5,079,124 SH   DFND 1 5,078,506 0 618
QUTOUTIAO INC-ADR ADS REP SHS A 74915J107 337 113,215 SH   DFND 1 113,215 0 0
R1 RCM INC COM 749397105 17,283 1,550,053 SH   DFND 1 1,550,053 0 0
RADA ELECTRONIC INDS LTD COM PAR NEW M81863124 194 29,760 SH   DFND 1 29,760 0 0
RADCOM LTD SHS NEW M81865111 111 13,668 SH   DFND 1 13,668 0 0
RADIAN GROUP INC COM 750236101 50,396 3,249,277 SH   DFND 1 3,249,277 0 0
RADIANT LOGISTICS INC COM 75025X100 2,022 514,732 SH   DFND 1 514,732 0 0
RADIUS HEALTH INC COM NEW 750469207 9,342 685,454 SH   DFND 1 685,260 0 194
RADIUS HEALTH INC COM NEW 750469207 1 85 SH   DFND 1 2 85 0 0
RADNET INC COM 750491102 10,132 638,469 SH   DFND 1 638,469 0 0
RADWARE LTD ORD M81873107 1,247 52,885 SH   DFND 1 52,885 0 0
RAFAEL HOLDINGS INC-CLASS B COM CL B 75062E106 2,104 146,460 SH   DFND 1 146,460 0 0
RALPH LAUREN CORP CL A 751212101 66,440 917,572 SH   DFND 1 915,513 0 2,059
RALPH LAUREN CORP CL A 751212101 0 13 SH   DFND 1 2 13 0 0
RAMACO RESOURCES INC COM 75134P303 104 48,805 SH   DFND 1 48,805 0 0
RAMBUS INC COM 750917106 25,955 1,707,593 SH   DFND 1 1,707,593 0 0
RANDOLPH BANCORP INC COM 752378109 250 24,965 SH   DFND 1 24,965 0 0
RANGE RESOURCES CORP COM 75281A109 17,999 3,196,996 SH   DFND 1 3,196,996 0 0
RANGER ENERGY SERVICES INC COM CL A 75282U104 76 25,946 SH   DFND 1 25,946 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 2,821 379,202 SH   DFND 1 379,202 0 0
RANPAK HOLDINGS CORP-CW *W EXP 06/03/202 75321W111 20 21,500 SH   DFND 1 21,500 0 0
RAPID7 INC COM 753422104 36,176 709,061 SH   DFND 1 709,061 0 0
RAPT THERAPEUTICS INC COM 75382E109 3,813 131,396 SH   DFND 1 131,396 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 190 19,633 SH   DFND 1 19,633 0 0
RAVE RESTAURANT GROUP INC COM 754198109 32 42,783 SH   DFND 1 42,783 0 0
RAVEN INDUSTRIES INC COM 754212108 12,274 570,662 SH   DFND 1 570,662 0 0
RAVEN INDUSTRIES INC COM 754212108 0 23 SH   DFND 1 2 23 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 133,337 1,940,472 SH   DFND 1 1,935,168 0 5,304
RAYMOND JAMES FINANCIAL INC COM 754730109 0 10 SH   DFND 1 2 10 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2,237 796,232 SH   DFND 1 794,772 0 1,460
RAYONIER INC COM 754907103 40,139 1,619,187 SH   DFND 1 1,551,439 0 67,748
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,320,772 21,478,185 SH   DFND 1 21,412,794 0 65,391
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 42 SH   DFND 1 2 42 0 0
RBB BANCORP COM 74930B105 2,981 218,440 SH   DFND 1 218,440 0 0
RBC BEARINGS INC COM 75524B104 49,457 368,977 SH   DFND 1 368,977 0 0
RBC BEARINGS INC COM 75524B104 0 5 SH   DFND 1 2 5 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 2,053 148,151 SH   DFND 1 148,151 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108 0 65 SH   DFND 1 2 65 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 55 41,060 SH   DFND 1 41,060 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 8,868 282,179 SH   DFND 1 282,179 0 0
READING INTERNATIONAL INC-A CL A 755408101 625 147,089 SH   DFND 1 147,089 0 0
READY CAPITAL CORP COM 75574U101 4,727 543,960 SH   DFND 1 543,346 0 614
REALNETWORKS INC COM NEW 75605L708 155 119,336 SH   DFND 1 119,336 0 0
REALOGY HOLDINGS CORP COM 75605Y106 12,209 1,647,662 SH   DFND 1 1,646,692 0 970
REALPAGE INC COM 75606N109 67,289 1,035,059 SH   DFND 1 1,034,448 0 611
REALREAL INC/THE COM 88339P101 7,486 585,322 SH   DFND 1 585,322 0 0
REALTY INCOME CORP COM 756109104 423,537 7,128,438 SH   DFND 1 7,025,993 0 102,445
REATA PHARMACEUTICALS INC-A CL A 75615P103 48,102 308,307 SH   DFND 1 308,292 0 15
RECRO PHARMA INC COM 75629F109 1,232 270,820 SH   DFND 1 270,820 0 0
RED LION HOTELS CORP COM 756764106 457 196,143 SH   DFND 1 196,143 0 0
RED RIVER BANCSHARES INC COM 75686R202 2,540 57,889 SH   DFND 1 57,889 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 1,950 191,273 SH   DFND 1 190,441 0 832
RED ROCK RESORTS INC-CLASS A CL A 75700L108 11,325 1,038,103 SH   DFND 1 1,038,103 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108 0 25 SH   DFND 1 2 25 0 0
RED VIOLET INC COM 75704L104 1,655 93,834 SH   DFND 1 93,834 0 0
REDFIN CORP COM 75737F108 57,134 1,363,266 SH   DFND 1 1,363,166 0 100
REDFIN CORP COM 75737F108 2 62 SH   DFND 1 2 62 0 0
REDHILL BIOPHARMA LTD-SP ADR SPONSORED ADS 757468103 134 20,065 SH   DFND 1 20,065 0 0
REDWOOD TRUST INC COM 758075402 11,393 1,627,619 SH   DFND 1 1,627,619 0 0
REED'S INC COM 758338107 158 165,517 SH   DFND 1 165,517 0 0
REGAL BELOIT CORP COM 758750103 44,881 513,988 SH   DFND 1 504,317 0 9,671
REGAL BELOIT CORP COM 758750103 0 5 SH   DFND 1 2 5 0 0
REGENCY CENTERS CORP COM 758849103 163,456 3,566,814 SH   DFND 1 3,559,434 0 7,380
REGENERON PHARMACEUTICALS COM 75886F107 946,786 1,521,130 SH   DFND 1 1,513,229 0 7,901
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   DFND 1 2 3 0 0
REGENXBIO INC COM 75901B107 18,808 510,678 SH   DFND 1 510,678 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 2,280 128,790 SH   DFND 1 128,790 0 0
REGIONAL MANAGEMENT CORP COM 75902K106 1 85 SH   DFND 1 2 85 0 0
REGIONS FINANCIAL CORP COM 7591EP100 193,316 17,409,913 SH   DFND 1 17,366,694 0 43,219
REGIS CORP COM 758932107 2,822 345,060 SH   DFND 1 344,576 0 484
REGULUS THERAPEUTICS INC COM NEW 75915K200 43 64,347 SH   DFND 1 64,347 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 65,203 831,981 SH   DFND 1 815,804 0 16,177
REINSURANCE GROUP OF AMERICA COM NEW 759351604 5 68 SH   DFND 1 2 68 0 0
REKOR SYSTEMS INC COM 759419104 301 75,348 SH   DFND 1 75,348 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 107,341 1,130,744 SH   DFND 1 1,114,786 0 15,958
RELIANCE STEEL & ALUMINUM COM 759509102 3 42 SH   DFND 1 2 42 0 0
RELIANT BANCORP INC COM 75956B101 3,356 206,049 SH   DFND 1 206,049 0 0
RELMADA THERAPEUTICS INC COM 75955J402 8,871 198,243 SH   DFND 1 198,243 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108 1,256 53,265 SH   DFND 1 51,566 0 1,699
RELX PLC - SPON ADR SPONSORED ADR 759530108 1 48 SH   DFND 1 2 48 0 0
REMARK HOLDINGS INC COM 75955K102 644 272,981 SH   DFND 1 272,981 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 96,965 567,467 SH   DFND 1 555,450 0 12,017
RENASANT CORP COM 75970E107 20,732 832,618 SH   DFND 1 832,618 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14,203 573,166 SH   DFND 1 573,166 0 0
RENT-A-CENTER INC COM 76009N100 23,338 838,909 SH   DFND 1 838,728 0 181
RENT-A-CENTER INC COM 76009N100 5 196 SH   DFND 1 2 196 0 0
REPARE THERAPEUTICS INC COM 760273102 663 21,402 SH   DFND 1 21,402 0 0
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REPLIGEN CORP COM 759916109 73,097 591,358 SH   DFND 1 580,018 0 11,340
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REPRO MEDSYSTEMS INC COM 759910102 2,834 315,617 SH   DFND 1 315,617 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204 5,230 159,907 SH   DFND 1 159,907 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,655 678,307 SH   DFND 1 678,307 0 0
REPUBLIC SERVICES INC COM 760759100 317,332 3,873,537 SH   DFND 1 3,863,943 0 9,594
REPUBLIC SERVICES INC COM 760759100 0 10 SH   DFND 1 2 10 0 0
RESEARCH FRONTIERS INC COM 760911107 1,419 349,598 SH   DFND 1 349,598 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,693 1,765,672 SH   DFND 1 1,765,672 0 0
RESMED INC COM 761152107 470,130 2,452,504 SH   DFND 1 2,445,951 0 6,553
RESOLUTE FOREST PRODUCTS COM 76117W109 1,537 728,785 SH   DFND 1 728,785 0 0
RESONANT INC COM 76118L102 1,496 642,254 SH   DFND 1 642,254 0 0
RESOURCES CONNECTION INC COM 76122Q105 8,421 703,584 SH   DFND 1 703,584 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 100 SH   DFND 1 2 100 0 0
RESTAURANT BRANDS INTERN COM 76131D103 26,168 481,673 SH   DFND 1 481,505 0 168
RESTAURANT BRANDS INTERN COM 76131D103 0 8 SH   DFND 1 2 8 0 0
RESTORBIO INC COM 76133L103 443 206,214 SH   DFND 1 206,214 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 25,506 2,251,242 SH   DFND 1 2,251,242 0 0
RETAIL PROPERTIES OF AME - A CL A 76131V202 31,264 4,271,113 SH   DFND 1 4,271,113 0 0
RETAIL VALUE INC COM 76133Q102 3,006 243,236 SH   DFND 1 243,236 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,016 144,851 SH   DFND 1 144,851 0 0
RETROPHIN INC COM 761299106 13,626 667,660 SH   DFND 1 667,624 0 36
REV GROUP INC COM 749527107 2,432 398,715 SH   DFND 1 398,521 0 194
REVANCE THERAPEUTICS INC COM 761330109 19,473 797,452 SH   DFND 1 797,452 0 0
REVLON INC-CLASS A CL A NEW 761525609 1,005 101,535 SH   DFND 1 101,535 0 0
REVOLUTION MEDICINES INC COM 76155X100 8,055 255,160 SH   DFND 1 255,160 0 0
REVOLVE GROUP INC CL A 76156B107 1,510 101,672 SH   DFND 1 101,672 0 0
REWALK ROBOTICS LTD SHS M8216Q200 20 11,372 SH   DFND 1 11,372 0 0
REX AMERICAN RESOURCES CORP COM 761624105 5,497 79,251 SH   DFND 1 79,251 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 75 26,579 SH   DFND 1 26,579 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 76,318 1,842,119 SH   DFND 1 1,841,706 0 413
REXNORD CORP COM 76169B102 59,649 2,046,293 SH   DFND 1 2,046,293 0 0
REXNORD CORP COM 76169B102 1 51 SH   DFND 1 2 51 0 0
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RF INDUSTRIES LTD COM PAR $0.01 749552105 222 47,768 SH   DFND 1 47,768 0 0
RGC RESOURCES INC COM 74955L103 2,922 120,919 SH   DFND 1 120,919 0 0
RH COM 74967X103 60,645 243,655 SH   DFND 1 239,672 0 3,983
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,631 476,750 SH   DFND 1 476,750 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,653 1,184,021 SH   DFND 1 1,184,021 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 100 121,335 SH   DFND 1 121,335 0 0
RICHARDSON ELEC LTD COM 763165107 291 72,184 SH   DFND 1 72,184 0 0
RICHMOND MUTUAL BANCORPORATI COM 76525P100 1,965 174,847 SH   DFND 1 174,847 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4,573 2,499,141 SH   DFND 1 2,499,141 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 238 SH   DFND 1 2 238 0 0
RIGNET INC COM 766582100 232 108,062 SH   DFND 1 108,062 0 0
RIMINI STREET INC COM 76674Q107 1,046 203,169 SH   DFND 1 203,169 0 0
RING ENERGY INC COM 76680V108 557 480,940 SH   DFND 1 480,940 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206 231,903 814,307 SH   DFND 1 814,232 0 75
RINGCENTRAL INC-CLASS A CL A 76680R206 0 3 SH   DFND 1 2 3 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 1,530 27,243 SH   DFND 1 26,274 0 969
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 2 53 SH   DFND 1 2 53 0 0
RIOT BLOCKCHAIN INC COM 767292105 402 181,398 SH   DFND 1 181,398 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7,938 194,477 SH   DFND 1 194,477 0 0
RITE AID CORP COM 767754872 14,009 821,177 SH   DFND 1 820,751 0 426
RITE AID CORP COM 767754872 0 37 SH   DFND 1 2 37 0 0
RIVERVIEW BANCORP INC COM 769397100 1,969 348,514 SH   DFND 1 348,514 0 0
RLI CORP COM 749607107 47,194 574,842 SH   DFND 1 565,036 0 9,806
RLJ LODGING TRUST COM 74965L101 29,578 3,133,293 SH   DFND 1 3,091,824 0 41,469
RMR GROUP INC/THE - A CL A 74967R106 9,476 321,581 SH   DFND 1 321,581 0 0
ROBERT HALF INTL INC COM 770323103 132,673 2,514,311 SH   DFND 1 2,509,119 0 5,192
ROCKET PHARMACEUTICALS INC COM 77313F106 11,491 549,039 SH   DFND 1 549,039 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 0 9 SH   DFND 1 2 9 0 0
ROCKWELL AUTOMATION INC COM 773903109 448,852 2,109,031 SH   DFND 1 2,103,607 0 5,424
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   DFND 1 2 20 0 0
ROCKWELL MEDICAL INC COM 774374102 1,749 897,180 SH   DFND 1 897,180 0 0
ROCKY BRANDS INC COM 774515100 2,421 117,796 SH   DFND 1 117,796 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200 24,947 617,313 SH   DFND 1 616,103 0 1,210
ROGERS CORP COM 775133101 34,966 280,629 SH   DFND 1 280,629 0 0
ROKU INC COM CL A 77543R102 123,169 1,057,836 SH   DFND 1 1,057,681 0 155
ROLLINS INC COM 775711104 102,286 2,415,908 SH   DFND 1 2,409,866 0 6,042
ROPER TECHNOLOGIES INC COM 776696106 640,059 1,651,644 SH   DFND 1 1,647,048 0 4,596
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ROSEHILL RESOURCES INC CL A 777385105 125 173,724 SH   DFND 1 173,724 0 0
ROSETTA STONE INC COM 777780107 6,022 357,224 SH   DFND 1 357,224 0 0
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ROSS STORES INC COM 778296103 444,129 5,220,939 SH   DFND 1 5,193,271 0 27,668
ROYAL BANK OF CANADA COM 780087102 169,489 2,475,266 SH   DFND 1 2,474,446 0 820
ROYAL BANK OF CANADA COM 780087102 0 2 SH   DFND 1 2 2 0 0
ROYAL BANK OF SCOT-SPON ADR SPONS ADR 2 ORD 780097689 246 80,875 SH   DFND 1 79,605 0 1,270
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 139,250 2,773,554 SH   DFND 1 2,765,776 0 7,778
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 503 15,410 SH   DFND 1 15,410 0 0
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 1 61 SH   DFND 1 2 61 0 0
ROYAL DUTCH SHELL-SPON ADR-B SPON ADR B 780259107 1,823 59,895 SH   DFND 1 59,895 0 0
ROYAL GOLD INC COM 780287108 121,626 978,333 SH   DFND 1 962,575 0 15,758
ROYAL GOLD INC COM 780287108 3 26 SH   DFND 1 2 26 0 0
ROYALTY PHARMA PLC- CL A SHS CL A G7709Q104 40,309 830,274 SH   DFND 1 830,274 0 0
RP 1.5 11/15/22 NOTE 1.500%11/1 75606NAB5 1,625 1,000,000 PRN   DFND 1 1,000,000 0 0
RPC INC COM 749660106 2,500 811,692 SH   DFND 1 811,692 0 0
RPM INTERNATIONAL INC COM 749685103 109,046 1,453,975 SH   DFND 1 1,423,087 0 30,888
RPT REALTY SH BEN INT 74971D101 10,208 1,466,700 SH   DFND 1 1,466,700 0 0
RR DONNELLEY & SONS CO COM 257867200 663 557,518 SH   DFND 1 557,128 0 390
RR DONNELLEY & SONS CO COM 257867200 0 1 SH   DFND 1 2 1 0 0
RTI SURGICAL HDS INC COM 74975N105 3,026 951,598 SH   DFND 1 951,598 0 0
RTW RETAILWINDS INC COM 74980D100 38 190,828 SH   DFND 1 190,828 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 92 11,566 SH   DFND 1 11,566 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,547 593,283 SH   DFND 1 593,283 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308 727 20,397 SH   DFND 1 20,397 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 22,407 540,472 SH   DFND 1 540,472 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209 0 14 SH   DFND 1 2 14 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 3,349 410,492 SH   DFND 1 410,492 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109 0 55 SH   DFND 1 2 55 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 5,820 87,741 SH   DFND 1 87,741 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADS 783513203 0 7 SH   DFND 1 2 7 0 0
RYDER SYSTEM INC COM 783549108 22,867 609,629 SH   DFND 1 596,807 0 12,822
RYERSON HOLDING CORP COM 783754104 1,278 227,083 SH   DFND 1 225,196 0 1,887
RYERSON HOLDING CORP COM 783754104 0 124 SH   DFND 1 2 124 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 33,619 971,665 SH   DFND 1 958,899 0 12,766
S & T BANCORP INC COM 783859101 13,767 587,120 SH   DFND 1 587,120 0 0
S&P GLOBAL INC COM 78409V104 1,122,690 3,413,923 SH   DFND 1 3,403,247 0 10,676
S&P GLOBAL INC COM 78409V104 3 12 SH   DFND 1 2 12 0 0
S&W SEED CO COM 785135104 332 145,738 SH   DFND 1 145,738 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 46,571 3,227,388 SH   DFND 1 3,125,690 0 101,698
SABRE CORP COM 78573M104 29,831 3,701,157 SH   DFND 1 3,635,398 0 65,759
SABRE CORP COM 78573M104 0 55 SH   DFND 1 2 55 0 0
SACHEM CAPITAL CORP COM 78590A109 298 101,000 SH   DFND 1 101,000 0 0
SAFE BULKERS INC COM Y7388L103 402 329,593 SH   DFND 1 305,754 0 23,839
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,981 283,060 SH   DFND 1 283,060 0 0
SAFEHOLD INC COM 78645L100 13,136 228,499 SH   DFND 1 224,131 0 4,368
SAFE-T GROUP LTD-ADR SPONSORD ADS NEW 78643B401 87 52,870 SH   DFND 1 52,870 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 16,968 222,508 SH   DFND 1 222,508 0 0
SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 1,347 52,619 SH   DFND 1 52,619 0 0
SAGE THERAPEUTICS INC COM 78667J108 25,796 620,400 SH   DFND 1 620,117 0 283
SAIA INC COM 78709Y105 43,488 391,153 SH   DFND 1 391,153 0 0
SAIA INC COM 78709Y105 0 5 SH   DFND 1 2 5 0 0
SAILPOINT TECHNOLOGIES HOLDI COM 78781P105 32,449 1,225,908 SH   DFND 1 1,225,908 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 24 18,330 SH   DFND 1 18,330 0 0
SALEM MEDIA GROUP INC CL A 794093104 67 59,787 SH   DFND 1 59,787 0 0
SALESFORCE.COM INC COM 79466L302 2,355,815 12,601,645 SH   DFND 1 12,562,105 0 39,540
SALISBURY BANCORP INC COM 795226109 827 20,182 SH   DFND 1 20,182 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 20,561 1,641,020 SH   DFND 1 1,614,153 0 26,867
SANDERSON FARMS INC COM 800013104 35,227 303,970 SH   DFND 1 299,205 0 4,765
SANDRIDGE ENERGY INC COM NEW 80007P869 328 254,919 SH   DFND 1 254,919 0 0
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SANDSTORM GOLD LTD COM NEW 80013R206 0 47 SH   DFND 1 2 47 0 0
SANDY SPRING BANCORP INC COM 800363103 17,771 717,174 SH   DFND 1 717,174 0 0
SANGAMO THERAPEUTICS INC COM 800677106 15,881 1,772,502 SH   DFND 1 1,772,502 0 0
SANMINA CORP COM 801056102 25,330 1,011,598 SH   DFND 1 1,011,598 0 0
SANMINA CORP COM 801056102 1 40 SH   DFND 1 2 40 0 0
SANOFI-ADR SPONSORED ADR 80105N105 13,527 264,983 SH   DFND 1 263,213 0 1,770
SANTANDER CONSUMER USA HOLDI COM 80283M101 18,709 1,016,291 SH   DFND 1 1,016,291 0 0
SAP SE-SPONSORED ADR SPON ADR 803054204 3,466 24,749 SH   DFND 1 23,889 0 860
SAPIENS INTERNATIONAL CORP SHS G7T16G103 5,574 199,221 SH   DFND 1 199,221 0 0
SAREPTA THERAPEUTICS INC COM 803607100 143,090 893,119 SH   DFND 1 893,018 0 101
SAREPTA THERAPEUTICS INC COM 803607100 1 7 SH   DFND 1 2 7 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 3,327 115,702 SH   DFND 1 115,702 0 0
SAUL CENTERS INC COM 804395101 5,750 178,194 SH   DFND 1 178,194 0 0
SAVARA INC COM 805111101 1,426 572,764 SH   DFND 1 572,764 0 0
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SB ONE BANCORP COM 78413T103 2,003 101,693 SH   DFND 1 101,693 0 0
SB ONE BANCORP COM 78413T103 15 798 SH   DFND 1 2 798 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 510,708 1,717,543 SH   DFND 1 1,706,712 0 10,831
SCANSOURCE INC COM 806037107 10,701 444,221 SH   DFND 1 444,221 0 0
SCANSOURCE INC COM 806037107 1 45 SH   DFND 1 2 45 0 0
SCHLUMBERGER LTD COM 806857108 379,008 20,648,475 SH   DFND 1 20,589,490 0 58,985
SCHLUMBERGER LTD COM 806857108 3 185 SH   DFND 1 2 185 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 11,804 478,509 SH   DFND 1 478,509 0 0
SCHNEIDER NATIONAL INC-CL B CL B 80689H102 0 40 SH   DFND 1 2 40 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106 7,086 401,745 SH   DFND 1 401,204 0 541
SCHOLAR ROCK HOLDING CORP COM 80706P103 5,295 290,825 SH   DFND 1 290,825 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103 0 12 SH   DFND 1 2 12 0 0
SCHOLASTIC CORP COM 807066105 13,335 445,410 SH   DFND 1 445,410 0 0
SCHRODINGER INC COM 80810D103 21,144 230,912 SH   DFND 1 230,912 0 0
SCHWAB (CHARLES) CORP COM 808513105 544,674 16,174,076 SH   DFND 1 16,125,304 0 48,772
SCHWAB (CHARLES) CORP COM 808513105 1 37 SH   DFND 1 2 37 0 0
SCHWAB EMERGING MARKETS EQUI EMRG MKTEQ ETF 808524706 3,825 157,092 PRN   DFND 1 157,092 0 0
SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 790 26,577 PRN   DFND 1 26,577 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16,546 495,242 SH   DFND 1 495,242 0 0
SCIENCE APPLICATIONS INTE COM 808625107 48,283 621,565 SH   DFND 1 609,779 0 11,786
SCIENCE APPLICATIONS INTE COM 808625107 0 12 SH   DFND 1 2 12 0 0
SCIENTIFIC GAMES CORP COM 80874P109 14,910 964,434 SH   DFND 1 951,288 0 13,146
SCIPLAY CORP-CLASS A CL A 809087109 3,319 223,861 SH   DFND 1 223,861 0 0
SCIPLAY CORP-CLASS A CL A 809087109 0 43 SH   DFND 1 2 43 0 0
SCORPIO BULKERS INC COM Y7546A130 543 35,519 SH   DFND 1 35,086 0 433
SCORPIO TANKERS INC SHS Y7542C130 4,170 325,585 SH   DFND 1 325,585 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 63,913 475,302 SH   DFND 1 465,755 0 9,547
SCOTTS MIRACLE-GRO CO CL A 810186106 0 4 SH   DFND 1 2 4 0 0
SCPHARMACEUTICALS INC COM 810648105 553 75,252 SH   DFND 1 75,252 0 0
SCULPTOR CAPITAL MANAGEMENT COM CL A 811246107 3,431 265,420 SH   DFND 1 265,321 0 99
SCWORX CORP COM 78396V109 240 41,858 SH   DFND 1 41,858 0 0
SCYNEXIS INC COMSTK 811292101 508 676,763 SH   DFND 1 676,763 0 0
SEA LTD-ADR SPONSORED ADS 81141R100 1,930 17,998 SH   DFND 1 17,998 0 0
SEA LTD-ADR SPONSORED ADS 81141R100 2 25 SH   DFND 1 2 25 0 0
SEABOARD CORP COM 811543107 8,754 2,984 SH   DFND 1 2,984 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 679 450,090 SH   DFND 1 450,090 0 0
SEACOAST BANKING CORP/FL COM NEW 811707801 16,377 802,835 SH   DFND 1 802,835 0 0
SEACOR HOLDINGS INC COM 811904101 7,517 265,433 SH   DFND 1 265,433 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101 388 152,493 SH   DFND 1 152,493 0 0
SEAGATE TECHNOLOGY SHS G7945M107 166,580 3,444,913 SH   DFND 1 3,435,265 0 9,648
SEAGATE TECHNOLOGY SHS G7945M107 1 38 SH   DFND 1 2 38 0 0
SEALED AIR CORP COM 81211K100 84,888 2,588,558 SH   DFND 1 2,581,920 0 6,638
SEASPINE HOLDINGS CORP COM 81255T108 3,918 374,267 SH   DFND 1 374,267 0 0
SEATTLE GENETICS INC COM 812578102 232,275 1,368,153 SH   DFND 1 1,362,066 0 6,087
SEATTLE GENETICS INC COM 812578102 2 12 SH   DFND 1 2 12 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 9,496 641,215 SH   DFND 1 640,790 0 425
SEAWORLD ENTERTAINMENT INC COM 81282V100 0 19 SH   DFND 1 2 19 0 0
SECOND SIGHT MEDICAL PRODUCT COM NEW 81362J209 28 29,439 SH   DFND 1 29,439 0 0
SECUREWORKS CORP - A CL A 81374A105 1,754 153,512 SH   DFND 1 153,512 0 0
SECUREWORKS CORP - A CL A 81374A105 2 212 SH   DFND 1 2 212 0 0
SECURITY NATL FINL CORP-CL A CL A NEW 814785309 777 115,282 SH   DFND 1 115,282 0 0
SEELOS THERAPEUTICS INC COM 81577F109 155 154,397 SH   DFND 1 154,397 0 0
SEI INVESTMENTS COMPANY COM 784117103 112,811 2,051,812 SH   DFND 1 2,022,179 0 29,633
SEI INVESTMENTS COMPANY COM 784117103 3 61 SH   DFND 1 2 61 0 0
SELECT BANCORP INC COM 81617L108 2,001 245,904 SH   DFND 1 245,904 0 0
SELECT ENERGY SERVICES INC-A CL A COM 81617J301 4,338 885,343 SH   DFND 1 885,343 0 0
SELECT INTERIOR CONCEPTS-A CL A 816120307 571 163,191 SH   DFND 1 163,191 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 24,493 1,662,851 SH   DFND 1 1,662,793 0 58
SELECT MEDICAL HOLDINGS CORP COM 81619Q105 2 136 SH   DFND 1 2 136 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,042 719,099 SH   DFND 1 719,099 0 0
SELECTIVE INSURANCE GROUP COM 816300107 56,449 1,070,332 SH   DFND 1 1,056,085 0 14,247
SELECTIVE INSURANCE GROUP COM 816300107 0 5 SH   DFND 1 2 5 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 177 60,614 SH   DFND 1 60,614 0 0
SEMPRA ENERGY COM 816851109 480,037 4,103,524 SH   DFND 1 4,075,457 0 28,067
SEMPRA ENERGY COM 816851109 0 6 SH   DFND 1 2 6 0 0
SEMTECH CORP COM 816850101 54,178 1,037,505 SH   DFND 1 1,021,972 0 15,533
SEMTECH CORP COM 816850101 0 1 SH   DFND 1 2 1 0 0
SENECA FOODS CORP - CL A CL A 817070501 3,568 105,534 SH   DFND 1 105,534 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 65,396 1,757,945 SH   DFND 1 1,757,539 0 406
SENSATA TECHNOLOGIES HOLDING SHS G8060N102 0 3 SH   DFND 1 2 3 0 0
SENSEONICS HOLDINGS INC COM 81727U105 440 1,128,403 SH   DFND 1 1,128,403 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 33,641 644,970 SH   DFND 1 634,857 0 10,113
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 43 SH   DFND 1 2 43 0 0
SENSUS HEALTHCARE INC COM 81728J109 147 47,611 SH   DFND 1 47,611 0 0
SEQUENTIAL BRANDS GROUP INC COM 81734P107 133 633,620 SH   DFND 1 633,620 0 0
SERES THERAPEUTICS INC COM 81750R102 3,513 738,121 SH   DFND 1 738,121 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100 7,164 628,452 SH   DFND 1 627,688 0 764
SERVICE CORP INTERNATIONAL COM 817565104 83,916 2,157,802 SH   DFND 1 2,114,994 0 42,808
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 24,890 3,510,667 SH   DFND 1 3,429,275 0 81,392
SERVICEMASTER GLOBAL HOLDING COM 81761R109 52,787 1,479,065 SH   DFND 1 1,478,683 0 382
SERVICENOW INC COM 81762P102 1,087,614 2,690,677 SH   DFND 1 2,682,335 0 8,342
SERVICENOW INC COM 81762P102 9 23 SH   DFND 1 2 23 0 0
SERVICESOURCE INTERNATIONAL COM 81763U100 1,706 1,079,962 SH   DFND 1 1,079,962 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 27,191 760,380 SH   DFND 1 760,380 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1 46 SH   DFND 1 2 46 0 0
SESEN BIO INC COM 817763105 544 755,812 SH   DFND 1 755,812 0 0
SEVERN BANCORP INC/MD COM 81811M100 69 10,776 SH   DFND 1 10,776 0 0
SFL 4.875 05/01/23 NOTE 4.875% 5/0 824689AG8 153 165,000 PRN   DFND 1 165,000 0 0
SFL CORP LTD SHS G7738W106 5,512 593,356 SH   DFND 1 593,356 0 0
SFL CORP LTD SHS G7738W106 5 562 SH   DFND 1 2 562 0 0
SHAKE SHACK INC - CLASS A CL A 819047101 26,305 496,517 SH   DFND 1 496,415 0 102
SHARPS COMPLIANCE CORP COM 820017101 1,231 175,192 SH   DFND 1 175,192 0 0
SHARPSPRING INC COM 820054104 639 72,857 SH   DFND 1 72,857 0 0
SHAW COMMUNICATIONS INC-B CL B CONV 82028K200 18,592 1,045,612 SH   DFND 1 1,045,612 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36,610 742,764 SH   DFND 1 742,764 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 644,471 1,117,709 SH   DFND 1 1,114,034 0 3,675
SHERWIN-WILLIAMS CO/THE COM 824348106 0 1 SH   DFND 1 2 1 0 0
SHILOH INDUSTRIES INC COM 824543102 167 103,463 SH   DFND 1 103,463 0 0
SHINHAN FINANCIAL GROUP-ADR SPN ADR RESTRD 824596100 974 40,493 SH   DFND 1 38,911 0 1,582
SHOCKWAVE MEDICAL INC COM 82489T104 12,693 267,958 SH   DFND 1 267,958 0 0
SHOE CARNIVAL INC COM 824889109 5,878 200,853 SH   DFND 1 200,853 0 0
SHOPIFY INC - CLASS A CL A 82509L107 165,652 175,320 SH   DFND 1 175,244 0 76
SHOPIFY INC - CLASS A CL A 82509L107 0 1 SH   DFND 1 2 1 0 0
SHORE BANCSHARES INC COM 825107105 1,735 156,498 SH   DFND 1 156,498 0 0
SHOTSPOTTER INC COM 82536T107 3,164 125,592 SH   DFND 1 125,592 0 0
SHUTTERSTOCK INC COM 825690100 11,939 341,415 SH   DFND 1 341,415 0 0
SHUTTERSTOCK INC COM 825690100 1 32 SH   DFND 1 2 32 0 0
SHYFT GROUP INC/THE COM 825698103 7,952 472,228 SH   DFND 1 472,228 0 0
SI-BONE INC COM 825704109 5,245 329,064 SH   DFND 1 329,064 0 0
SIEBERT FINANCIAL CORP COM 826176109 577 114,043 SH   DFND 1 114,043 0 0
SIENTRA INC COM 82621J105 3,318 857,525 SH   DFND 1 856,964 0 561
SIERRA BANCORP COM 82620P102 4,428 234,554 SH   DFND 1 234,554 0 0
SIERRA BANCORP COM 82620P102 3 190 SH   DFND 1 2 190 0 0
SIERRA WIRELESS INC COM 826516106 168 18,794 SH   DFND 1 18,794 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,815 814,855 SH   DFND 1 814,855 0 0
SIGMATRON INTERNATIONAL INC COM 82661L101 38 11,463 SH   DFND 1 11,463 0 0
SIGNATURE BANK COM 82669G104 69,441 649,967 SH   DFND 1 637,134 0 12,833
SIGNATURE BANK COM 82669G104 0 1 SH   DFND 1 2 1 0 0
SIGNET JEWELERS LTD SHS G81276100 8,060 784,881 SH   DFND 1 784,625 0 256
SILGAN HOLDINGS INC COM 827048109 32,961 1,017,637 SH   DFND 1 999,139 0 18,498
SILICON LABORATORIES INC COM 826919102 73,186 729,895 SH   DFND 1 719,464 0 10,431
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 1,528 31,338 SH   DFND 1 31,338 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108 3 64 SH   DFND 1 2 64 0 0
SILK ROAD MEDICAL INC COM 82710M100 13,724 327,642 SH   DFND 1 327,642 0 0
SILVERBOW RESOURCES INC COM 82836G102 194 60,522 SH   DFND 1 60,522 0 0
SILVERCORP METALS INC COM 82835P103 187 35,108 SH   DFND 1 35,108 0 0
SILVERCORP METALS INC COM 82835P103 0 9 SH   DFND 1 2 9 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109 1,277 100,484 SH   DFND 1 100,484 0 0
SILVERCREST METALS INC COM 828363101 202 22,036 SH   DFND 1 22,036 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408 1,762 125,888 SH   DFND 1 125,888 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 34 17,056 SH   DFND 1 17,056 0 0
SIMMONS FIRST NATL CORP-CL A CL A $1 PAR 828730200 27,698 1,618,847 SH   DFND 1 1,618,847 0 0
SIMON PROPERTY GROUP INC COM 828806109 450,984 6,596,157 SH   DFND 1 6,582,462 0 13,695
SIMON PROPERTY GROUP INC COM 828806109 4 64 SH   DFND 1 2 64 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102 23,919 1,287,394 SH   DFND 1 1,286,981 0 413
SIMPSON MANUFACTURING CO INC COM 829073105 55,088 653,018 SH   DFND 1 653,018 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 9 112 SH   DFND 1 2 112 0 0
SIMULATIONS PLUS INC COM 829214105 11,767 196,709 SH   DFND 1 196,709 0 0
SINA CORP ORD G81477104 8,902 248,997 SH   DFND 1 248,997 0 0
SINA CORP ORD G81477104 5 151 SH   DFND 1 2 151 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109 14,847 804,303 SH   DFND 1 803,482 0 821
SINOVAC BIOTECH LTD SHS P8696W104 179 27,717 SH   DFND 1 27,717 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 110,867 18,894,597 SH   DFND 1 18,743,459 0 151,138
SIRIUS XM HOLDINGS INC COM 82968B103 2 434 SH   DFND 1 2 434 0 0
SITE CENTERS CORP COM 82981J109 21,915 2,705,605 SH   DFND 1 2,705,605 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 67,283 590,358 SH   DFND 1 590,283 0 75
SITIME CORP COM 82982T106 3,557 75,046 SH   DFND 1 75,046 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 17,483 910,106 SH   DFND 1 891,020 0 19,086
SJW GROUP COM 784305104 23,308 375,278 SH   DFND 1 373,920 0 1,358
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P108 359 18,600 SH   DFND 1 17,200 0 1,400
SKECHERS USA INC-CL A CL A 830566105 48,879 1,557,671 SH   DFND 1 1,525,159 0 32,512
SKYLINE CHAMPION CORP COM 830830105 18,039 741,132 SH   DFND 1 741,132 0 0
SKYLINE CHAMPION CORP COM 830830105 0 5 SH   DFND 1 2 5 0 0
SKYWEST INC COM 830879102 23,996 735,630 SH   DFND 1 735,630 0 0
SKYWEST INC COM 830879102 0 9 SH   DFND 1 2 9 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 369,317 2,893,491 SH   DFND 1 2,880,622 0 12,869
SKYWORKS SOLUTIONS INC COM 83088M102 1 9 SH   DFND 1 2 9 0 0
SL GREEN REALTY CORP COM 78440X101 76,994 1,563,593 SH   DFND 1 1,560,217 0 3,376
SLAB 1.375 03/01/22 NOTE 1.375% 3/0 826919AB8 1,439 1,200,000 PRN   DFND 1 1,200,000 0 0
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 44,086 1,420,925 SH   DFND 1 1,420,449 0 476
SLACK TECHNOLOGIES INC- CL A COM CL A 83088V102 2 67 SH   DFND 1 2 67 0 0
SLEEP NUMBER CORP COM 83125X103 20,066 481,895 SH   DFND 1 481,895 0 0
SLM CORP COM 78442P106 37,948 5,398,046 SH   DFND 1 5,308,543 0 89,503
SLM CORP COM 78442P106 3 506 SH   DFND 1 2 506 0 0
SM ENERGY CO COM 78454L100 5,846 1,559,031 SH   DFND 1 1,559,031 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101 5,697 209,607 SH   DFND 1 209,607 0 0
SMART SAND INC COM 83191H107 265 252,623 SH   DFND 1 252,623 0 0
SMARTFINANCIAL INC COM NEW 83190L208 3,434 212,296 SH   DFND 1 212,296 0 0
SMARTSHEET INC-CLASS A COM CL A 83200N103 54,027 1,061,032 SH   DFND 1 1,061,032 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 4,216 533,689 SH   DFND 1 533,689 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN ADR NEW 83175M205 532 13,976 SH   DFND 1 12,824 0 1,152
SMITH & WESSON BRANDS INC COM 831754106 17,384 807,823 SH   DFND 1 807,823 0 0
SMITH & WESSON BRANDS INC COM 831754106 1 49 SH   DFND 1 2 49 0 0
SMITH (A.O.) CORP COM 831865209 111,057 2,360,899 SH   DFND 1 2,355,130 0 5,769
SMITH MICRO SOFTWARE INC COM NEW 832154207 1,892 424,229 SH   DFND 1 424,229 0 0
SNAP INC - A CL A 83304A106 149,757 6,383,581 SH   DFND 1 6,383,581 0 0
SNAP INC - A CL A 83304A106 2 98 SH   DFND 1 2 98 0 0
SNAP-ON INC COM 833034101 151,642 1,096,426 SH   DFND 1 1,093,974 0 2,452
SNAP-ON INC COM 833034101 0 2 SH   DFND 1 2 2 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 385 41,828 SH   DFND 1 41,828 0 0
SOHU.COM LTD-ADR SPONSORED ADS 83410S108 8 895 SH   DFND 1 2 895 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87,529 630,641 SH   DFND 1 618,760 0 11,881
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 1 SH   DFND 1 2 1 0 0
SOLARIS OILFIELD INFRAST-A COM CL A 83418M103 3,322 447,811 SH   DFND 1 447,811 0 0
SOLARWINDS CORP COM 83417Q105 11,913 674,237 SH   DFND 1 674,237 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 816 367,876 SH   DFND 1 367,876 0 0
SOLID BIOSCIENCES INC COM 83422E105 994 339,569 SH   DFND 1 339,569 0 0
SOLIGENIX INC COM 834223307 252 119,584 SH   DFND 1 119,584 0 0
SOLITARIO ZINC CORP COM 8342EP107 23 75,942 SH   DFND 1 75,942 0 0
SOLITON INC COM 834251100 732 94,161 SH   DFND 1 94,161 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 14,689 460,343 SH   DFND 1 460,343 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102 1 41 SH   DFND 1 2 41 0 0
SONIM TECHNOLOGIES INC COM 83548F101 22 27,454 SH   DFND 1 27,454 0 0
SONOCO PRODUCTS CO COM 835495102 60,891 1,164,495 SH   DFND 1 1,140,573 0 23,922
SONOS INC COM 83570H108 16,107 1,100,991 SH   DFND 1 1,100,991 0 0
SONOS INC COM 83570H108 2 146 SH   DFND 1 2 146 0 0
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 8,434 122,014 SH   DFND 1 120,845 0 1,169
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15,305 2,437,121 SH   DFND 1 2,436,389 0 732
SOTHERLY HOTELS INC COM 83600C103 182 72,533 SH   DFND 1 72,533 0 0
SOUTH JERSEY INDUSTRIES COM 838518108 32,968 1,319,275 SH   DFND 1 1,319,275 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,245 87,484 SH   DFND 1 87,484 0 0
SOUTH STATE CORP COM 840441109 49,489 1,038,385 SH   DFND 1 1,038,385 0 0
SOUTHERN CO/THE COM 842587107 769,760 14,875,872 SH   DFND 1 14,829,505 0 46,367
SOUTHERN CO/THE COM 842587107 2 51 SH   DFND 1 2 51 0 0
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SOUTHERN NATL BANCORP OF VA COM 843395104 2,759 284,745 SH   DFND 1 284,745 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,638 491,997 SH   DFND 1 491,997 0 0
SOUTHWEST AIRLINES CO COM 844741108 294,596 8,631,210 SH   DFND 1 8,608,327 0 22,883
SOUTHWEST AIRLINES CO COM 844741108 2 63 SH   DFND 1 2 63 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 55,254 800,204 SH   DFND 1 783,990 0 16,214
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SOUTHWESTERN ENERGY CO COM 845467109 1 451 SH   DFND 1 2 451 0 0
SO-YOUNG INTERNATIONAL-ADR SPONSORED ADS 83356Q108 381 28,082 SH   DFND 1 28,082 0 0
SP PLUS CORP COM 78469C103 7,053 340,600 SH   DFND 1 340,600 0 0
SPAR GROUP INC COM 784933103 109 145,742 SH   DFND 1 145,742 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 1,538 217,557 SH   DFND 1 217,557 0 0
SPARK ENERGY INC-CLASS A CL A COM 846511103 1 252 SH   DFND 1 2 252 0 0
SPARTANNASH CO COM 847215100 11,148 524,641 SH   DFND 1 524,641 0 0
SPARTANNASH CO COM 847215100 0 3 SH   DFND 1 2 3 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 21,083 459,340 SH   DFND 1 459,340 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,644 1,670,110 SH   DFND 1 1,670,110 0 0
SPERO THERAPEUTICS INC COM 84833T103 2,661 196,700 SH   DFND 1 196,700 0 0
SPHERE 3D CORP COM 84841L308 34 12,002 SH   DFND 1 12,002 0 0
SPIRE INC COM 84857L101 50,804 773,167 SH   DFND 1 758,269 0 14,898
SPIRE INC COM 84857L101 0 7 SH   DFND 1 2 7 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 28,865 1,205,279 SH   DFND 1 1,204,648 0 631
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 0 32 SH   DFND 1 2 32 0 0
SPIRIT AIRLINES INC COM 848577102 22,383 1,257,488 SH   DFND 1 1,257,488 0 0
SPIRIT OF TEXAS BANCSHARES I COM 84861D103 2,748 223,259 SH   DFND 1 223,259 0 0
SPIRIT REALTY CAPITAL INC COM NEW 84860W300 55,368 1,588,324 SH   DFND 1 1,537,598 0 50,726
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SPOK HOLDINGS INC COM 84863T106 2,584 276,388 SH   DFND 1 276,388 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 8,769 615,400 SH   DFND 1 615,400 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 89,597 346,886 SH   DFND 1 346,716 0 170
SPOTIFY TECHNOLOGY SA SHS L8681T102 2 8 SH   DFND 1 2 8 0 0
SPRING BANK PHARMACEUTICALS COM 849431101 113 77,334 SH   DFND 1 77,334 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 9,963 237,224 SH   DFND 1 237,224 0 0
SPROTT INC COM NEW 852066208 236 6,588 SH   DFND 1 6,588 0 0
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SPROUTS FARMERS MARKET INC COM 85208M102 36,795 1,437,901 SH   DFND 1 1,409,533 0 28,368
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SPS COMMERCE INC COM 78463M107 42,376 564,116 SH   DFND 1 564,116 0 0
SPS COMMERCE INC COM 78463M107 0 3 SH   DFND 1 2 3 0 0
SPX CORP COM 784635104 25,744 625,629 SH   DFND 1 625,629 0 0
SPX CORP COM 784635104 0 6 SH   DFND 1 2 6 0 0
SPX FLOW INC COM 78469X107 22,658 605,183 SH   DFND 1 605,183 0 0
SQUARE INC - A CL A 852234103 317,040 3,024,621 SH   DFND 1 3,024,005 0 616
SQUARE INC - A CL A 852234103 0 3 SH   DFND 1 2 3 0 0
SRAX INC CL A 78472M106 208 82,267 SH   DFND 1 82,267 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 146,059 2,588,234 SH   DFND 1 2,587,262 0 972
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 2 38 SH   DFND 1 2 38 0 0
SSR MINING INC COM 784730103 2,477 116,263 SH   DFND 1 116,263 0 0
SSR MINING INC COM 784730103 3 169 SH   DFND 1 2 169 0 0
ST JOE CO/THE COM 790148100 8,986 462,723 SH   DFND 1 462,723 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 33,600 545,988 SH   DFND 1 545,625 0 363
STAAR SURGICAL CO COM PAR $0.01 852312305 2 35 SH   DFND 1 2 35 0 0
STAFFING 360 SOLUTIONS INC COM 852387307 25 32,301 SH   DFND 1 32,301 0 0
STAG INDUSTRIAL INC COM 85254J102 79,595 2,714,721 SH   DFND 1 2,714,721 0 0
STAMPS.COM INC COM NEW 852857200 46,116 251,057 SH   DFND 1 251,029 0 28
STAMPS.COM INC COM NEW 852857200 0 3 SH   DFND 1 2 3 0 0
STANDARD AVB FINANCIAL CORP COM 85303B100 718 30,985 SH   DFND 1 30,985 0 0
STANDARD MOTOR PRODS COM 853666105 12,076 293,112 SH   DFND 1 293,112 0 0
STANDEX INTERNATIONAL CORP COM 854231107 10,257 178,239 SH   DFND 1 178,239 0 0
STANDEX INTERNATIONAL CORP COM 854231107 0 4 SH   DFND 1 2 4 0 0
STANLEY BLACK & DECKER INC COM 854502101 343,588 2,469,719 SH   DFND 1 2,462,845 0 6,874
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   DFND 1 2 3 0 0
STANTEC INC COM 85472N109 885 28,679 SH   DFND 1 28,679 0 0
STAR 3.125 09/15/22 NOTE 3.125% 9/1 45031UCB5 1,607 1,500,000 PRN   DFND 1 1,500,000 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 524 79,526 SH   DFND 1 79,526 0 0
STARBUCKS CORP COM 855244109 1,329,420 18,093,181 SH   DFND 1 18,000,682 0 92,499
STARBUCKS CORP COM 855244109 0 6 SH   DFND 1 2 6 0 0
STARRETT (L.S.) CO -CL A CL A 855668109 86 25,372 SH   DFND 1 25,372 0 0
STARTEK INC COM 85569C107 955 188,003 SH   DFND 1 188,003 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 62,543 4,150,457 SH   DFND 1 4,150,457 0 0
STATE AUTO FINANCIAL CORP COM 855707105 5,158 289,006 SH   DFND 1 289,006 0 0
STATE STREET CORP COM 857477103 384,986 6,067,494 SH   DFND 1 6,051,398 0 16,096
STATE STREET CORP COM 857477103 2 36 SH   DFND 1 2 36 0 0
STEALTHGAS INC SHS Y81669106 147 53,199 SH   DFND 1 53,199 0 0
STEEL CONNECT INC COM 858098106 114 190,209 SH   DFND 1 190,209 0 0
STEEL DYNAMICS INC COM 858119100 80,850 3,099,103 SH   DFND 1 3,047,537 0 51,566
STEEL DYNAMICS INC COM 858119100 3 123 SH   DFND 1 2 123 0 0
STEELCASE INC-CL A CL A 858155203 14,914 1,236,708 SH   DFND 1 1,236,708 0 0
STEELCASE INC-CL A CL A 858155203 0 37 SH   DFND 1 2 37 0 0
STEIN MART INC COM 858375108 67 160,928 SH   DFND 1 160,928 0 0
STEPAN CO COM 858586100 33,288 342,830 SH   DFND 1 342,830 0 0
STEPAN CO COM 858586100 2 29 SH   DFND 1 2 29 0 0
STEREOTAXIS INC COM NEW 85916J409 2,319 520,173 SH   DFND 1 520,173 0 0
STERICYCLE INC COM 858912108 62,226 1,111,584 SH   DFND 1 1,089,785 0 21,799
STERIS PLC SHS USD G8473T100 206,613 1,349,017 SH   DFND 1 1,345,386 0 3,631
STERIS PLC SHS USD G8473T100 0 4 SH   DFND 1 2 4 0 0
STERLING BANCORP INC/MI COM 85917W102 863 241,090 SH   DFND 1 241,090 0 0
STERLING BANCORP/DE COM 85917A100 25,571 2,181,848 SH   DFND 1 2,135,177 0 46,671
STERLING BANCORP/DE COM 85917A100 0 69 SH   DFND 1 2 69 0 0
STERLING CONSTRUCTION CO COM 859241101 4,320 412,665 SH   DFND 1 411,859 0 806
STEVEN MADDEN LTD COM 556269108 31,535 1,277,244 SH   DFND 1 1,277,244 0 0
STEVEN MADDEN LTD COM 556269108 0 16 SH   DFND 1 2 16 0 0
STEWART INFORMATION SERVICES COM 860372101 10,843 333,534 SH   DFND 1 333,534 0 0
STIFEL FINANCIAL CORP COM 860630102 48,119 1,014,533 SH   DFND 1 998,180 0 16,353
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STITCH FIX INC-CLASS A COM CL A 860897107 14,653 587,532 SH   DFND 1 587,532 0 0
STMICROELECTRONICS NV-NY SHS NY REGISTRY 861012102 758 27,657 SH   DFND 1 26,496 0 1,161
STOCK YARDS BANCORP INC COM 861025104 13,333 331,689 SH   DFND 1 331,689 0 0
STOCK YARDS BANCORP INC COM 861025104 1 42 SH   DFND 1 2 42 0 0
STOKE THERAPEUTICS INC COM 86150R107 3,811 159,944 SH   DFND 1 159,944 0 0
STONECO LTD-A COM CL A G85158106 24,449 630,786 SH   DFND 1 630,573 0 213
STONERIDGE INC COM 86183P102 7,912 382,996 SH   DFND 1 382,996 0 0
STORE CAPITAL CORP COM 862121100 86,254 3,622,600 SH   DFND 1 3,512,197 0 110,403
STRATA SKIN SCIENCES INC COM NEW 86272A206 46 40,596 SH   DFND 1 40,596 0 0
STRATASYS LTD SHS M85548101 776 48,941 SH   DFND 1 48,941 0 0
STRATEGIC EDUCATION INC COM 86272C103 51,480 335,050 SH   DFND 1 329,690 0 5,360
STRATTEC SECURITY CORP COM 863111100 388 24,344 SH   DFND 1 24,344 0 0
STRATUS PROPERTIES INC COM NEW 863167201 1,488 75,143 SH   DFND 1 75,143 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 106 79,728 SH   DFND 1 79,728 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 2,028 536,700 SH   DFND 1 536,700 0 0
STRYKER CORP COM 863667101 848,378 4,717,637 SH   DFND 1 4,703,488 0 14,149
STRYKER CORP COM 863667101 0 3 SH   DFND 1 2 3 0 0
STURM RUGER & CO INC COM 864159108 18,848 248,004 SH   DFND 1 248,004 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209 443 78,996 SH   DFND 1 67,286 0 11,710
SUMMIT FINANCIAL GROUP INC COM 86606G101 2,215 134,447 SH   DFND 1 134,447 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 11,401 1,922,639 SH   DFND 1 1,896,518 0 26,121
SUMMIT MATERIALS INC -CL A CL A 86614U100 26,384 1,640,849 SH   DFND 1 1,640,665 0 184
SUMMIT THERAPEUTICS-SPON ADR SPONS ADS 86627R102 57 19,411 SH   DFND 1 19,411 0 0
SUN COMMUNITIES INC COM 866674104 192,956 1,423,014 SH   DFND 1 1,398,284 0 24,730
SUN LIFE FINANCIAL INC COM 866796105 38,065 1,025,674 SH   DFND 1 1,025,007 0 667
SUN LIFE FINANCIAL INC COM 866796105 0 23 SH   DFND 1 2 23 0 0
SUNCOKE ENERGY INC COM 86722A103 3,680 1,243,249 SH   DFND 1 1,240,661 0 2,588
SUNCOKE ENERGY INC COM 86722A103 0 237 SH   DFND 1 2 237 0 0
SUNCOR ENERGY INC COM 867224107 46,742 2,730,768 SH   DFND 1 2,730,768 0 0
SUNCOR ENERGY INC COM 867224107 0 1 SH   DFND 1 2 1 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 167 636,784 SH   DFND 1 636,784 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 9 10,217 SH   DFND 1 10,217 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104 5,414 317,218 SH   DFND 1 317,083 0 135
SUNOPTA INC COM 8676EP108 248 52,907 SH   DFND 1 52,907 0 0
SUNPOWER CORP COM 867652406 9,777 1,276,382 SH   DFND 1 1,276,382 0 0
SUNRUN INC COM 86771W105 28,603 1,450,478 SH   DFND 1 1,450,119 0 359
SUNSTONE HOTEL INVESTORS INC COM 867892101 32,671 4,008,790 SH   DFND 1 3,954,378 0 54,412
SUPER LEAGUE GAMING INC COM 86804F202 39 16,498 SH   DFND 1 16,498 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18,477 650,842 SH   DFND 1 650,842 0 0
SUPERIOR DRILLING PRODUCTS I COM 868153107 64 87,066 SH   DFND 1 87,066 0 0
SUPERIOR GROUP OF COS INC COM 868358102 1,827 136,359 SH   DFND 1 136,359 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 325 191,491 SH   DFND 1 191,491 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 18,356 772,907 SH   DFND 1 772,907 0 0
SUPPORT.COM INC COM NEW 86858W200 157 111,827 SH   DFND 1 111,827 0 0
SURFACE ONCOLOGY INC COM 86877M209 541 82,566 SH   DFND 1 82,566 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 50 SH   DFND 1 2 50 0 0
SURGERY PARTNERS INC COM 86881A100 3,876 335,021 SH   DFND 1 335,021 0 0
SURMODICS INC COM 868873100 11,059 255,772 SH   DFND 1 255,772 0 0
SURMODICS INC COM 868873100 6 144 SH   DFND 1 2 144 0 0
SUTRO BIOPHARMA INC COM 869367102 2,035 262,322 SH   DFND 1 262,322 0 0
SUZANO SA - SPON ADR SPON ADS 86959K105 69 10,240 SH   DFND 1 8,369 0 1,871
SVB FINANCIAL GROUP COM 78486Q101 186,658 867,254 SH   DFND 1 864,902 0 2,352
SVMK INC COM 78489X103 37,509 1,593,424 SH   DFND 1 1,593,424 0 0
SVMK INC COM 78489X103 1 67 SH   DFND 1 2 67 0 0
SWITCH INC - A CL A 87105L104 15,047 844,421 SH   DFND 1 844,421 0 0
SWITCH INC - A CL A 87105L104 0 12 SH   DFND 1 2 12 0 0
SWK HOLDINGS CORP COM NEW 78501P203 287 23,977 SH   DFND 1 23,977 0 0
SYKES ENTERPRISES INC COM 871237103 18,047 652,461 SH   DFND 1 652,461 0 0
SYKES ENTERPRISES INC COM 871237103 0 15 SH   DFND 1 2 15 0 0
SYNACOR INC COM 871561106 189 167,748 SH   DFND 1 167,748 0 0
SYNALLOY CORP COM 871565107 457 61,098 SH   DFND 1 61,098 0 0
SYNAPTICS INC COM 87157D109 33,948 564,677 SH   DFND 1 556,558 0 8,119
SYNAPTICS INC COM 87157D109 1 26 SH   DFND 1 2 26 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,060 583,585 SH   DFND 1 583,585 0 0
SYNCHRONY FINANCIAL COM 87165B103 216,540 9,787,170 SH   DFND 1 9,764,245 0 22,925
SYNCHRONY FINANCIAL COM 87165B103 3 153 SH   DFND 1 2 153 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,145 414,690 SH   DFND 1 414,690 0 0
SYNEOS HEALTH INC CL A 87166B102 46,937 805,788 SH   DFND 1 790,822 0 14,966
SYNLOGIC INC COM 87166L100 394 194,560 SH   DFND 1 194,560 0 0
SYNNEX CORP COM 87162W100 66,335 553,861 SH   DFND 1 544,030 0 9,831
SYNNEX CORP COM 87162W100 3 31 SH   DFND 1 2 31 0 0
SYNOPSYS INC COM 871607107 514,487 2,642,889 SH   DFND 1 2,631,263 0 11,626
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SYNOVUS FINANCIAL CORP COM NEW 87161C501 35,759 1,741,804 SH   DFND 1 1,706,638 0 35,166
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 9 17,633 SH   DFND 1 17,633 0 0
SYPRIS SOLUTIONS INC COM 871655106 37 50,846 SH   DFND 1 50,846 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 6,010 563,801 SH   DFND 1 563,801 0 0
SYSCO CORP COM 871829107 380,411 6,974,323 SH   DFND 1 6,952,103 0 22,220
SYSTEMAX INC COM 871851101 5,030 244,897 SH   DFND 1 244,897 0 0
SYSTEMAX INC COM 871851101 1 66 SH   DFND 1 2 66 0 0
T ROWE PRICE GROUP INC COM 74144T108 536,006 4,346,402 SH   DFND 1 4,336,472 0 9,930
T ROWE PRICE GROUP INC COM 74144T108 1 12 SH   DFND 1 2 12 0 0
T2 BIOSYSTEMS INC COM 89853L104 899 708,562 SH   DFND 1 708,562 0 0
TABULA RASA HEALTHCARE INC COM 873379101 16,673 304,652 SH   DFND 1 304,652 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 11,759 283,841 SH   DFND 1 283,841 0 0
TAILORED BRANDS INC COM 87403A107 371 396,328 SH   DFND 1 396,328 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 11,782 206,624 SH   DFND 1 202,526 0 4,098
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 5 96 SH   DFND 1 2 96 0 0
TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADS 874060205 873 48,742 SH   DFND 1 45,975 0 2,767
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 261,492 1,876,969 SH   DFND 1 1,867,948 0 9,021
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 3 SH   DFND 1 2 3 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 88,608 1,302,450 SH   DFND 1 1,301,840 0 610
TAL EDUCATION GROUP- ADR SPONSORED ADS 874080104 2 31 SH   DFND 1 2 31 0 0
TALEND SA - ADR ADS 874224207 898 25,919 SH   DFND 1 25,919 0 0
TALOS ENERGY INC COM 87484T108 2,211 240,381 SH   DFND 1 240,381 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 68,667 694,171 SH   DFND 1 694,106 0 65
TANDY LEATHER FACTORY INC COM 87538X105 37 11,358 SH   DFND 1 11,358 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 12,036 1,688,119 SH   DFND 1 1,688,119 0 0
TANTECH HOLDINGS LTD COM G8675X107 38 31,503 SH   DFND 1 31,503 0 0
TAOPING INC COM G8675V101 10 22,429 SH   DFND 1 22,429 0 0
TAPESTRY INC COM 876030107 62,841 4,737,549 SH   DFND 1 4,725,984 0 11,565
TAPESTRY INC COM 876030107 1 112 SH   DFND 1 2 112 0 0
TARENA INTERNATIONAL INC-ADR SPONSORED ADS 876108101 38 24,820 SH   DFND 1 24,820 0 0
TARGA RESOURCES CORP COM 87612G101 59,403 2,959,833 SH   DFND 1 2,947,633 0 12,200
TARGET CORP COM 87612E106 898,767 7,508,912 SH   DFND 1 7,486,994 0 21,918
TARGET CORP COM 87612E106 2 19 SH   DFND 1 2 19 0 0
TARGET HOSPITALITY CORP COM 87615L107 899 532,081 SH   DFND 1 532,081 0 0
TARGET HOSPITALITY CORP-CW25 *W EXP 03/15/202 87615L115 30 303,967 SH   DFND 1 2 303,967 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 620 94,429 SH   DFND 1 93,736 0 693
TAUBMAN CENTERS INC COM 876664103 35,322 935,457 SH   DFND 1 920,754 0 14,703
TAYLOR MORRISON HOME CORP COM 87724P106 37,193 1,928,104 SH   DFND 1 1,897,004 0 31,100
TC ENERGY CORP COM 87807B107 73,773 1,704,198 SH   DFND 1 1,648,728 0 55,470
TC ENERGY CORP COM 87807B107 1 33 SH   DFND 1 2 33 0 0
TCF FINANCIAL CORP COM 872307103 54,410 1,849,449 SH   DFND 1 1,813,185 0 36,264
TCR2 THERAPEUTICS INC COM 87808K106 3,755 244,508 SH   DFND 1 244,508 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 134,865 3,709,840 SH   DFND 1 3,708,677 0 1,163
TD AMERITRADE HOLDING CORP COM 87236Y108 13 375 SH   DFND 1 2 375 0 0
TD HOLDINGS INC COM 87250W103 31 16,515 SH   DFND 1 16,515 0 0
TE CONNECTIVITY LTD REG SHS H84989104 355,996 4,373,465 SH   DFND 1 4,359,435 0 14,030
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TEAM INC COM 878155100 2,416 433,830 SH   DFND 1 433,405 0 425
TECHNIPFMC PLC COM G87110105 40,303 5,900,648 SH   DFND 1 5,882,441 0 18,207
TECHNIPFMC PLC COM G87110105 5 836 SH   DFND 1 2 836 0 0
TECHTARGET COM 87874R100 11,489 382,596 SH   DFND 1 382,596 0 0
TECK RESOURCES LTD-CLS B CL B 878742204 9,196 862,436 SH   DFND 1 862,436 0 0
TECNOGLASS INC SHS G87264100 907 166,463 SH   DFND 1 166,463 0 0
TEEKAY CORP COM Y8564W103 50 21,121 SH   DFND 1 21,121 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300 581 45,382 SH   DFND 1 45,382 0 0
TEGNA INC COM 87901J105 37,124 3,332,563 SH   DFND 1 3,279,374 0 53,189
TEJON RANCH CO COM 879080109 4,048 281,116 SH   DFND 1 281,116 0 0
TELA BIO INC COM 872381108 841 64,967 SH   DFND 1 64,967 0 0
TELADOC HEALTH INC COM 87918A105 150,973 791,470 SH   DFND 1 791,364 0 106
TELADOC HEALTH INC COM 87918A105 2 14 SH   DFND 1 2 14 0 0
TELECOM ARGENTINA SA-SP ADR SPON ADR REP B 879273209 2,017 226,965 SH   DFND 1 226,965 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 183,577 591,390 SH   DFND 1 589,658 0 1,732
TELEDYNE TECHNOLOGIES INC COM 879360105 11 38 SH   DFND 1 2 38 0 0
TELEFLEX INC COM 879369106 264,710 728,651 SH   DFND 1 726,637 0 2,014
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 360 74,849 SH   DFND 1 72,793 0 2,056
TELENAV INC COM 879455103 3,138 571,763 SH   DFND 1 571,763 0 0
TELENAV INC COM 879455103 2 474 SH   DFND 1 2 474 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 22,179 1,115,682 SH   DFND 1 1,092,337 0 23,345
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 0 30 SH   DFND 1 2 30 0 0
TELIGENT INC COM NEW 87960W203 81 33,524 SH   DFND 1 33,524 0 0
TELLURIAN INC COM 87968A104 2,245 1,953,038 SH   DFND 1 1,953,038 0 0
TELUS CORP COM 87971M103 13,550 811,696 SH   DFND 1 808,660 0 3,036
TEMPUR SEALY INTERNATIONAL I COM 88023U101 37,321 518,711 SH   DFND 1 508,380 0 10,331
TENABLE HOLDINGS INC COM 88025T102 24,102 808,534 SH   DFND 1 808,534 0 0
TENABLE HOLDINGS INC COM 88025T102 1 37 SH   DFND 1 2 37 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 238 18,408 SH   DFND 1 18,408 0 0
TENARIS SA-ADR SPONSORED ADS 88031M109 2 158 SH   DFND 1 2 158 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 29 32,999 SH   DFND 1 32,999 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 13,015 973,227 SH   DFND 1 973,227 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 29,556 1,632,072 SH   DFND 1 1,607,090 0 24,982
TENET HEALTHCARE CORP COM NEW 88033G407 0 23 SH   DFND 1 2 23 0 0
TENGASCO INC COM PAR 88033R502 41 74,276 SH   DFND 1 74,276 0 0
TENNANT CO COM 880345103 17,004 261,573 SH   DFND 1 261,573 0 0
TENNECO INC-CLASS A CL A VTG COM STK 880349105 6,018 796,166 SH   DFND 1 795,614 0 552
TERADATA CORP COM 88076W103 24,730 1,188,981 SH   DFND 1 1,163,093 0 25,888
TERADYNE INC COM 880770102 177,743 2,104,765 SH   DFND 1 2,065,223 0 39,542
TERADYNE INC COM 880770102 4 48 SH   DFND 1 2 48 0 0
TEREX CORP COM 880779103 17,922 954,859 SH   DFND 1 939,698 0 15,161
TERRAFORM POWER INC - A COM CL A 88104R209 25,137 1,363,211 SH   DFND 1 1,361,488 0 1,723
TERRENO REALTY CORP COM 88146M101 65,137 1,237,419 SH   DFND 1 1,237,297 0 122
TERRITORIAL BANCORP INC COM 88145X108 2,289 96,229 SH   DFND 1 96,229 0 0
TESLA INC COM 88160R101 1,533,576 1,421,631 SH   DFND 1 1,414,982 0 6,649
TESSCO TECHNOLOGIES INC COM 872386107 309 56,223 SH   DFND 1 56,223 0 0
TETRA TECH INC COM 88162G103 65,903 832,954 SH   DFND 1 820,058 0 12,896
TETRA TECHNOLOGIES INC COM 88162F105 481 900,912 SH   DFND 1 900,912 0 0
TETRAPHASE PHARMACEUTICALS I COM NEW 88165N204 161 64,092 SH   DFND 1 64,092 0 0
TEVA 0.25 02/01/26 C DBCV 0.250% 2/0 88163VAE9 391 400,000 PRN   DFND 1 400,000 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 53,160 4,321,779 SH   DFND 1 4,320,834 0 945
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 5 480 SH   DFND 1 2 480 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24,138 781,955 SH   DFND 1 769,647 0 12,308
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 31 SH   DFND 1 2 31 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,963,279 15,486,200 SH   DFND 1 15,413,864 0 72,336
TEXAS INSTRUMENTS INC COM 882508104 0 3 SH   DFND 1 2 3 0 0
TEXAS ROADHOUSE INC COM 882681109 54,397 1,034,762 SH   DFND 1 1,019,224 0 15,538
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,946 360,224 SH   DFND 1 359,621 0 603
TEXTRON INC COM 883203101 128,527 3,912,103 SH   DFND 1 3,902,351 0 9,752
TFI INTERNATIONAL INC COM 87241L109 791 22,301 SH   DFND 1 22,301 0 0
TFI INTERNATIONAL INC COM 87241L109 0 17 SH   DFND 1 2 17 0 0
TFS FINANCIAL CORP COM 87240R107 11,988 837,764 SH   DFND 1 837,764 0 0
TG THERAPEUTICS INC COM 88322Q108 29,230 1,500,547 SH   DFND 1 1,500,547 0 0
THE BANK OF PRINCETON COM 064520109 1,452 72,356 SH   DFND 1 72,356 0 0
THE9 LTD-ADR SPON ADS 88337K203 19 23,845 SH   DFND 1 23,845 0 0
THERAPEUTICSMD INC COM 88338N107 4,462 3,569,775 SH   DFND 1 3,569,775 0 0
THERATECHNOLOGIES INC COM 88338H100 47 23,588 SH   DFND 1 23,588 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 15,141 721,354 SH   DFND 1 721,354 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 79 SH   DFND 1 2 79 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,001,649 5,535,682 SH   DFND 1 5,518,189 0 17,493
THERMO FISHER SCIENTIFIC INC COM 883556102 1 3 SH   DFND 1 2 3 0 0
THERMOGENESIS HOLDINGS INC COM 88362L100 124 22,412 SH   DFND 1 22,412 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 6,874 471,795 SH   DFND 1 471,795 0 0
THERMON GROUP HOLDINGS INC COM 88362T103 1 84 SH   DFND 1 2 84 0 0
THIRD POINT REINSURANCE LTD COM G8827U100 8,847 1,178,120 SH   DFND 1 1,177,104 0 1,016
THOMSON REUTERS CORP COM NEW 884903709 21,673 319,996 SH   DFND 1 319,996 0 0
THOMSON REUTERS CORP COM NEW 884903709 1 20 SH   DFND 1 2 20 0 0
THOR INDUSTRIES INC COM 885160101 67,136 630,216 SH   DFND 1 617,046 0 13,170
TIDEWATER INC COM 88642R109 3,156 564,636 SH   DFND 1 564,636 0 0
TIFFANY & CO COM 886547108 219,644 1,804,520 SH   DFND 1 1,799,816 0 4,704
TIFFANY & CO COM 886547108 9 75 SH   DFND 1 2 75 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 1,907 336,338 SH   DFND 1 336,338 0 0
TILRAY INC-CLASS 2 COMMON COM CL 2 88688T100 645 90,770 SH   DFND 1 90,770 0 0
TIMBERLAND BANCORP INC COM 887098101 1,868 102,618 SH   DFND 1 102,618 0 0
TIMBERLAND BANCORP INC COM 887098101 0 11 SH   DFND 1 2 11 0 0
TIMKEN CO COM 887389104 37,198 817,736 SH   DFND 1 801,605 0 16,131
TIMKENSTEEL CORP COM 887399103 2,367 608,514 SH   DFND 1 606,350 0 2,164
TIPTREE INC COM 88822Q103 2,322 360,015 SH   DFND 1 360,015 0 0
TISI 5 08/01/23 NOTE 5.000% 8/0 878155AE0 489 700,000 PRN   DFND 1 700,000 0 0
TITAN INTERNATIONAL INC COM 88830M102 580 397,814 SH   DFND 1 397,814 0 0
TITAN MACHINERY INC COM 88830R101 3,049 280,801 SH   DFND 1 280,217 0 584
TITAN PHARMACEUTICALS INC COM 888314507 158 516,163 SH   DFND 1 516,163 0 0
TIVITY HEALTH INC COM 88870R102 7,403 653,424 SH   DFND 1 653,412 0 12
TJX COMPANIES INC COM 872540109 886,583 17,569,878 SH   DFND 1 17,517,858 0 52,020
T-MOBILE US INC COM 872590104 963,617 9,268,689 SH   DFND 1 9,201,709 0 66,980
T-MOBILE US INC - RIGHTS RIGHT 07/27/2020 872590112 60 357,173 SH   DFND 1 354,204 0 2,969
TOLL BROTHERS INC COM 889478103 45,409 1,393,343 SH   DFND 1 1,365,762 0 27,581
TOLL BROTHERS INC COM 889478103 0 12 SH   DFND 1 2 12 0 0
TOMPKINS FINANCIAL CORP COM 890110109 12,768 197,138 SH   DFND 1 197,138 0 0
TONIX PHARMACEUTICALS HOLDIN COM 890260706 65 106,619 SH   DFND 1 106,619 0 0
TOOTSIE ROLL INDS COM 890516107 8,977 261,953 SH   DFND 1 257,857 0 4,096
TOPBUILD CORP COM 89055F103 54,546 479,444 SH   DFND 1 471,456 0 7,988
TOPBUILD CORP COM 89055F103 1 16 SH   DFND 1 2 16 0 0
TORCHLIGHT ENERGY RESOURCES COM 89102U103 145 400,933 SH   DFND 1 400,933 0 0
TORM PLC SHS CL A G89479102 244 36,638 SH   DFND 1 36,638 0 0
TORO CO COM 891092108 86,719 1,306,641 SH   DFND 1 1,281,076 0 25,565
TORO CO COM 891092108 4 68 SH   DFND 1 2 68 0 0
TORONTO-DOMINION BANK COM NEW 891160509 142,340 3,160,223 SH   DFND 1 3,159,268 0 955
TOTAL SE-SPON ADR SPONSORED ADS 89151E109 1,624 42,240 SH   DFND 1 42,240 0 0
TOUGHBUILT INDUSTRIES INC COM NEW 89157G504 32 41,831 SH   DFND 1 41,831 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,640 85,927 SH   DFND 1 85,927 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 26 SH   DFND 1 2 26 0 0
TOWN SPORTS INTERNATIONAL COM 89214A102 100 185,697 SH   DFND 1 185,697 0 0
TOWNE BANK COM 89214P109 19,058 1,011,579 SH   DFND 1 1,011,579 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101 216 48,533 SH   DFND 1 48,533 0 0
TOYOTA MOTOR CORP -SPON ADR SP ADR REP2COM 892331307 3,184 25,346 SH   DFND 1 24,141 0 1,205
TPG RE FINANCE TRUST INC COM 87266M107 7,108 826,621 SH   DFND 1 826,621 0 0
TPI COMPOSITES INC COM 87266J104 10,858 464,643 SH   DFND 1 464,643 0 0
TRACTOR SUPPLY COMPANY COM 892356106 251,061 1,908,480 SH   DFND 1 1,903,491 0 4,989
TRACTOR SUPPLY COMPANY COM 892356106 1 9 SH   DFND 1 2 9 0 0
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 181,770 447,546 SH   DFND 1 447,424 0 122
TRADEWEB MARKETS INC-CLASS A CL A 892672106 50,647 871,910 SH   DFND 1 871,841 0 69
TRANE TECHNOLOGIES PLC SHS G8994E103 341,116 3,840,679 SH   DFND 1 3,830,411 0 10,268
TRANE TECHNOLOGIES PLC SHS G8994E103 2 24 SH   DFND 1 2 24 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 187 41,027 SH   DFND 1 41,027 0 0
TRANSALTA CORP COM 89346D107 301 50,806 SH   DFND 1 50,806 0 0
TRANSALTA CORP COM 89346D107 0 2 SH   DFND 1 2 2 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 26 97,946 SH   DFND 1 97,946 0 0
TRANSCAT INC COM 893529107 2,852 110,311 SH   DFND 1 110,311 0 0
TRANSCONTINENTAL REALTY INV COM NEW 893617209 895 29,820 SH   DFND 1 29,820 0 0
TRANSDIGM GROUP INC COM 893641100 352,224 798,303 SH   DFND 1 796,166 0 2,137
TRANSENTERIX INC COM 89366M300 72 134,914 SH   DFND 1 134,554 0 360
TRANSGLOBE ENERGY CORP COM 893662106 46 84,684 SH   DFND 1 84,684 0 0
TRANSLATE BIO INC COM 89374L104 14,689 819,710 SH   DFND 1 819,710 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,365 187,798 SH   DFND 1 187,798 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,448 8,442,008 SH   DFND 1 8,304,718 0 137,290
TRANSPORTADOR GAS SUR-SP B SPONSORED ADS B 893870204 112 20,041 SH   DFND 1 20,041 0 0
TRANSUNION COM 89400J107 168,711 1,940,072 SH   DFND 1 1,939,846 0 226
TRANSUNION COM 89400J107 4 51 SH   DFND 1 2 51 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 986 64,076 SH   DFND 1 64,076 0 0
TRAVELERS COS INC/THE COM 89417E109 408,624 3,590,414 SH   DFND 1 3,578,800 0 11,614
TRAVELERS COS INC/THE COM 89417E109 1 13 SH   DFND 1 2 13 0 0
TRAVELZOO COM NEW 89421Q205 294 52,204 SH   DFND 1 52,204 0 0
TRECORA RESOURCES COM 894648104 1,840 293,549 SH   DFND 1 293,549 0 0
TREDEGAR CORP COM 894650100 5,710 370,820 SH   DFND 1 370,820 0 0
TREDEGAR CORP COM 894650100 2 149 SH   DFND 1 2 149 0 0
TREEHOUSE FOODS INC COM 89469A104 28,065 640,774 SH   DFND 1 627,038 0 13,736
TREEHOUSE FOODS INC COM 89469A104 0 2 SH   DFND 1 2 2 0 0
TREMONT MORTGAGE TRUST COM 894789106 144 46,173 SH   DFND 1 46,173 0 0
TREVENA INC COM 89532E109 1,034 689,507 SH   DFND 1 689,507 0 0
TREVI THERAPEUTICS INC COM 89532M101 275 41,913 SH   DFND 1 41,913 0 0
TREX COMPANY INC COM 89531P105 88,704 681,977 SH   DFND 1 668,176 0 13,801
TREX COMPANY INC COM 89531P105 0 5 SH   DFND 1 2 5 0 0
TRI POINTE GROUP INC COM 87265H109 29,546 2,011,316 SH   DFND 1 1,980,257 0 31,059
TRI POINTE GROUP INC COM 87265H109 1 127 SH   DFND 1 2 127 0 0
TRIBUNE PUBLISHING CO COM 89609W107 2,744 274,691 SH   DFND 1 274,691 0 0
TRICIDA INC COM 89610F101 11,773 428,429 SH   DFND 1 428,429 0 0
TRICO BANCSHARES COM 896095106 13,127 431,129 SH   DFND 1 431,129 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 139 17,248 SH   DFND 1 17,248 0 0
TRIMAS CORP COM NEW 896215209 15,938 665,480 SH   DFND 1 665,480 0 0
TRIMBLE INC COM 896239100 131,076 3,037,190 SH   DFND 1 2,977,509 0 59,681
TRIMBLE INC COM 896239100 4 104 SH   DFND 1 2 104 0 0
TRINE ACQUISITION CORP-A COM CL A 89628U108 426 40,987 SH   DFND 1 40,987 0 0
TRINE ACQUISITION CORP-CW24 *W EXP 03/31/202 89628U116 68 47,500 SH   DFND 1 47,500 0 0
TRINET GROUP INC COM 896288107 39,563 649,214 SH   DFND 1 649,214 0 0
TRINITY BIOTECH PLC-SPON ADR SPON ADR NEW 896438306 30 13,909 SH   DFND 1 13,909 0 0
TRINITY INDUSTRIES INC COM 896522109 22,305 1,047,710 SH   DFND 1 1,025,212 0 22,498
TRINITY PLACE HOLDINGS INC COM 89656D101 102 74,052 SH   DFND 1 74,052 0 0
TRINSEO SA SHS L9340P101 12,391 559,202 SH   DFND 1 558,716 0 486
TRIP.COM GROUP LTD-ADR ADS 89677Q107 44,262 1,716,058 SH   DFND 1 1,697,258 0 18,800
TRIPADVISOR INC COM 896945201 25,624 1,347,936 SH   DFND 1 1,323,901 0 24,035
TRIPADVISOR INC COM 896945201 1 53 SH   DFND 1 2 53 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 6,512 342,388 SH   DFND 1 342,388 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 6,052 385,294 SH   DFND 1 385,294 0 0
TRITON INTERNATIONAL LTD/BER CL A G9078F107 21,525 711,831 SH   DFND 1 711,499 0 332
TRIUMPH BANCORP INC COM 89679E300 8,309 342,367 SH   DFND 1 342,232 0 135
TRIUMPH GROUP INC COM 896818101 6,578 730,174 SH   DFND 1 729,797 0 377
TRIVAGO NV - ADR SPON ADS A SHS 89686D105 57 29,245 SH   DFND 1 29,245 0 0
TRONOX HOLDINGS PLC- A SHS G9087Q102 9,865 1,366,413 SH   DFND 1 1,366,158 0 255
TRUEBLUE INC COM 89785X101 8,087 529,641 SH   DFND 1 529,430 0 211
TRUEBLUE INC COM 89785X101 2 159 SH   DFND 1 2 159 0 0
TRUECAR INC COM 89785L107 3,880 1,504,091 SH   DFND 1 1,504,091 0 0
TRUECAR INC COM 89785L107 1 477 SH   DFND 1 2 477 0 0
TRUIST FINANCIAL CORP COM 89832Q109 744,616 19,858,137 SH   DFND 1 19,798,845 0 59,292
TRUPANION INC COM 898202106 22,512 527,345 SH   DFND 1 527,345 0 0
TRUSTCO BANK CORP NY COM 898349105 9,613 1,518,748 SH   DFND 1 1,518,748 0 0
TRUSTCO BANK CORP NY COM 898349105 0 34 SH   DFND 1 2 34 0 0
TRUSTMARK CORP COM 898402102 23,655 964,738 SH   DFND 1 949,633 0 15,105
TSLA 2.375 03/15/22 NOTE 2.375% 3/1 88160RAD3 5,210 1,500,000 PRN   DFND 1 1,500,000 0 0
TTEC HOLDINGS INC COM 89854H102 13,251 284,612 SH   DFND 1 284,612 0 0
TTM TECHNOLOGIES COM 87305R109 17,767 1,498,089 SH   DFND 1 1,498,089 0 0
TUCOWS INC-CLASS A COM NEW 898697206 3,867 67,474 SH   DFND 1 67,474 0 0
TUNIU CORP-SPON ADR SPONSORED ADS A 89977P106 40 32,894 SH   DFND 1 32,894 0 0
TUNIU CORP-SPON ADR SPONSORED ADS A 89977P106 0 125 SH   DFND 1 2 125 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,327 700,502 SH   DFND 1 700,502 0 0
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 190 33,096 SH   DFND 1 31,475 0 1,621
TURKCELL ILETISIM HIZMET-ADR SPON ADR NEW 900111204 11 1,913 SH   DFND 1 2 1,913 0 0
TURNING POINT BRANDS INC COM 90041L105 3,069 123,214 SH   DFND 1 123,214 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 23,955 370,883 SH   DFND 1 370,883 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 129 175,944 SH   DFND 1 175,944 0 0
TURTLE BEACH CORP COM NEW 900450206 2,992 203,295 SH   DFND 1 203,074 0 221
TURTLE BEACH CORP COM NEW 900450206 0 12 SH   DFND 1 2 12 0 0
TUTOR PERINI CORP COM 901109108 6,975 572,700 SH   DFND 1 571,966 0 734
TWILIO INC - A CL A 90138F102 304,156 1,387,310 SH   DFND 1 1,387,102 0 208
TWILIO INC - A CL A 90138F102 1 7 SH   DFND 1 2 7 0 0
TWIN DISC INC COM 901476101 399 72,114 SH   DFND 1 72,114 0 0
TWIN RIVER WORLDWIDE HOLDING COM 90171V204 6,010 269,640 SH   DFND 1 269,640 0 0
TWIST BIOSCIENCE CORP COM 90184D100 20,884 461,029 SH   DFND 1 461,029 0 0
TWITTER INC COM 90184L102 368,943 12,408,280 SH   DFND 1 12,373,854 0 34,426
TWITTER INC COM 90184L102 0 30 SH   DFND 1 2 30 0 0
TWO HARBORS INVESTMENT CORP COM NEW 90187B408 19,707 3,910,284 SH   DFND 1 3,905,919 0 4,365
TYLER TECHNOLOGIES INC COM 902252105 227,900 658,207 SH   DFND 1 656,350 0 1,857
TYME TECHNOLOGIES INC COM 90238J103 1,080 812,334 SH   DFND 1 812,334 0 0
TYSON FOODS INC-CL A CL A 902494103 316,110 5,302,503 SH   DFND 1 5,289,030 0 13,473
TYSON FOODS INC-CL A CL A 902494103 2 49 SH   DFND 1 2 49 0 0
U.S. GLOBAL INVESTORS INC-A CL A 902952100 130 69,239 SH   DFND 1 69,239 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 15,377 189,801 SH   DFND 1 189,801 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 0 9 SH   DFND 1 2 9 0 0
UBER TECHNOLOGIES INC COM 90353T100 73,808 2,384,026 SH   DFND 1 2,381,914 0 2,112
UBIQUITI INC COM 90353W103 19,502 111,723 SH   DFND 1 111,723 0 0
UBS GROUP AG-REG SHS H42097107 1,691 146,554 SH   DFND 1 143,259 0 3,295
UDR INC COM 902653104 215,796 5,781,731 SH   DFND 1 5,768,938 0 12,793
UFP INDUSTRIES INC COM 90278Q108 52,457 1,059,524 SH   DFND 1 1,059,524 0 0
UFP INDUSTRIES INC COM 90278Q108 4 98 SH   DFND 1 2 98 0 0
UFP TECHNOLOGIES INC COM 902673102 4,772 108,325 SH   DFND 1 108,325 0 0
UFP TECHNOLOGIES INC COM 902673102 8 200 SH   DFND 1 2 200 0 0
UGI CORP COM 902681105 90,025 2,833,120 SH   DFND 1 2,782,521 0 50,599
ULTA BEAUTY INC COM 90384S303 187,383 922,805 SH   DFND 1 918,422 0 4,383
ULTA BEAUTY INC COM 90384S303 1 8 SH   DFND 1 2 8 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107 13,819 610,673 SH   DFND 1 610,169 0 504
ULTRA CLEAN HOLDINGS INC COM 90385V107 0 6 SH   DFND 1 2 6 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 67,097 857,802 SH   DFND 1 857,728 0 74
ULTRALIFE CORP COM 903899102 1,155 164,798 SH   DFND 1 164,798 0 0
UMB FINANCIAL CORP COM 902788108 35,457 687,821 SH   DFND 1 677,709 0 10,112
UMH PROPERTIES INC COM 903002103 6,929 535,935 SH   DFND 1 526,676 0 9,259
UMPQUA HOLDINGS CORP COM 904214103 29,838 2,804,401 SH   DFND 1 2,751,088 0 53,313
UMPQUA HOLDINGS CORP COM 904214103 0 56 SH   DFND 1 2 56 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 31,218 3,208,937 SH   DFND 1 3,200,818 0 8,119
UNDER ARMOUR INC-CLASS C CL C 904311206 27,774 3,145,913 SH   DFND 1 3,136,554 0 9,359
UNIFI INC COM NEW 904677200 2,770 215,136 SH   DFND 1 215,136 0 0
UNIFI INC COM NEW 904677200 0 57 SH   DFND 1 2 57 0 0
UNIFIRST CORP/MA COM 904708104 55,716 311,355 SH   DFND 1 311,355 0 0
UNIFIRST CORP/MA COM 904708104 0 2 SH   DFND 1 2 2 0 0
UNILEVER N V -NY SHARES N Y SHS NEW 904784709 1,368 25,688 SH   DFND 1 23,960 0 1,728
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 1,618 29,490 SH   DFND 1 26,319 0 3,171
UNILEVER PLC-SPONSORED ADR SPON ADR NEW 904767704 0 15 SH   DFND 1 2 15 0 0
UNION ACQUISITION COR -CW25 *W EXP 04/01/202 G9402Q126 16 38,892 SH   DFND 1 38,892 0 0
UNION ACQUISITION COR -CW25 *W EXP 04/01/202 G9402Q126 33 89,822 SH   DFND 1 2 89,822 0 0
UNION ACQUISITION CORP II SHS G9402Q100 210 21,178 SH   DFND 1 21,178 0 0
UNION BANKSHARES INC /VT COM 905400107 582 31,111 SH   DFND 1 31,111 0 0
UNION PACIFIC CORP COM 907818108 1,626,368 9,636,106 SH   DFND 1 9,605,832 0 30,274
UNION PACIFIC CORP COM 907818108 3 18 SH   DFND 1 2 18 0 0
UNIQUE FABRICATING INC COM 90915J103 33 10,546 SH   DFND 1 10,546 0 0
UNIQURE NV SHS N90064101 1,530 33,975 SH   DFND 1 33,975 0 0
UNISYS CORP COM NEW 909214306 8,879 813,885 SH   DFND 1 813,070 0 815
UNITED AIRLINES HOLDINGS INC COM 910047109 149,710 4,330,254 SH   DFND 1 4,319,552 0 10,702
UNITED BANCORP INC/OHIO COM 909911109 479 41,665 SH   DFND 1 41,665 0 0
UNITED BANKSHARES INC COM 909907107 53,246 1,925,047 SH   DFND 1 1,894,699 0 30,348
UNITED COMMUNITY BANKS/GA COM 90984P303 24,398 1,212,650 SH   DFND 1 1,212,650 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 0 18 SH   DFND 1 2 18 0 0
UNITED FIRE GROUP INC COM 910340108 9,189 331,636 SH   DFND 1 331,636 0 0
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UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 576 197,007 SH   DFND 1 184,141 0 12,866
UNITED MICROELECTRON-SP ADR SPON ADR NEW 910873405 22 8,416 SH   DFND 1 2 8,416 0 0
UNITED NATURAL FOODS INC COM 911163103 13,963 766,794 SH   DFND 1 766,488 0 306
UNITED PARCEL SERVICE-CL B CL B 911312106 1,084,173 9,769,957 SH   DFND 1 9,739,236 0 30,721
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UNITEDHEALTH GROUP INC COM 91324P102 4,124,865 14,009,856 SH   DFND 1 13,968,006 0 41,850
UNITI GROUP INC COM 91325V108 26,747 2,860,668 SH   DFND 1 2,859,975 0 693
UNITIL CORP COM 913259107 9,712 216,709 SH   DFND 1 215,926 0 783
UNITIL CORP COM 913259107 0 3 SH   DFND 1 2 3 0 0
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US AUTO PARTS NETWORK INC COM 90343C100 3,204 370,028 SH   DFND 1 370,028 0 0
US BANCORP COM NEW 902973304 743,606 20,223,571 SH   DFND 1 20,160,829 0 62,742
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USANA HEALTH SCIENCES INC COM 90328M107 14,639 199,364 SH   DFND 1 199,364 0 0
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UTAH MEDICAL PRODUCTS INC COM 917488108 4,640 52,365 SH   DFND 1 52,365 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108 0 1 SH   DFND 1 2 1 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 37 21,825 SH   DFND 1 21,825 0 0
UXIN LTD - ADR ADS 91818X108 164 114,867 SH   DFND 1 114,867 0 0
VAALCO ENERGY INC COM NEW 91851C201 480 387,387 SH   DFND 1 387,387 0 0
VAIL RESORTS INC COM 91879Q109 83,725 460,029 SH   DFND 1 459,929 0 100
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VALARIS PLC SHS CLASS A G9402V109 1,031 1,582,205 SH   DFND 1 1,582,205 0 0
VALERO ENERGY CORP COM 91913Y100 351,046 5,980,148 SH   DFND 1 5,962,829 0 17,319
VALHI INC COM 918905209 203 19,407 SH   DFND 1 19,407 0 0
VALLEY NATIONAL BANCORP COM 919794107 47,640 6,092,176 SH   DFND 1 5,996,663 0 95,513
VALLEY NATIONAL BANCORP COM 919794107 0 58 SH   DFND 1 2 58 0 0
VALMONT INDUSTRIES COM 920253101 27,714 243,922 SH   DFND 1 238,689 0 5,233
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VALUE LINE INC COM 920437100 707 26,211 SH   DFND 1 26,211 0 0
VALVOLINE INC COM 92047W101 43,921 2,272,190 SH   DFND 1 2,228,056 0 44,134
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VBI VACCINES INC COM NEW 91822J103 8,910 2,874,272 SH   DFND 1 2,874,272 0 0
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VECTRUS INC COM 92242T101 8,552 174,086 SH   DFND 1 173,314 0 772
VEDANTA LTD-ADR SPONSORED ADR 92242Y100 933 166,327 SH   DFND 1 164,744 0 1,583
VEECO INSTRUMENTS INC COM 922417100 9,766 723,983 SH   DFND 1 723,983 0 0
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VENATOR MATERIALS PLC SHS G9329Z100 707 395,322 SH   DFND 1 395,322 0 0
VENTAS INC COM 92276F100 279,224 7,635,973 SH   DFND 1 7,524,614 0 111,359
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VERRA MOBILITY CORP COM 92511U102 20,636 2,007,460 SH   DFND 1 2,007,460 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,174 197,519 SH   DFND 1 197,519 0 0
VERSO CORP - A CL A 92531L207 5,950 497,566 SH   DFND 1 497,222 0 344
VERTEX ENERGY INC COM 92534K107 92 129,796 SH   DFND 1 129,796 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,112,666 3,840,282 SH   DFND 1 3,819,991 0 20,291
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VERTIV HOLDINGS CO COM CL A 92537N108 8,465 624,318 SH   DFND 1 624,048 0 270
VERU INC COM 92536C103 2,380 712,652 SH   DFND 1 712,652 0 0
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VF CORP COM 918204108 310,366 5,102,622 SH   DFND 1 5,089,011 0 13,611
VIACOMCBS INC - CLASS A CL A 92556H107 2,860 111,741 SH   DFND 1 111,741 0 0
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VIAD CORP COM NEW 92552R406 5,594 294,138 SH   DFND 1 294,138 0 0
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VIEWRAY INC COM 92672L107 3,622 1,617,127 SH   DFND 1 1,615,847 0 1,280
VIKING THERAPEUTICS INC COM 92686J106 7,073 981,029 SH   DFND 1 981,029 0 0
VILLAGE BANK AND TRUST FINAN COM NEW 92705T200 284 8,883 SH   DFND 1 8,883 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108 135 28,356 SH   DFND 1 28,356 0 0
VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 3,351 120,900 SH   DFND 1 120,900 0 0
VINCE HOLDING CORP COM NEW 92719W207 126 22,856 SH   DFND 1 22,856 0 0
VIOMI TECHNOLOGY CO LTD-ADR SPONSORED ADS 92762J103 113 21,467 SH   DFND 1 21,467 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 594 57,390 SH   DFND 1 57,390 0 0
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VIR BIOTECHNOLOGY INC COM 92764N102 15,954 389,423 SH   DFND 1 389,423 0 0
VIRCO MFG CORPORATION COM 927651109 55 21,142 SH   DFND 1 21,142 0 0
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VISA INC-CLASS A SHARES COM CL A 92826C839 5,074,088 26,311,646 SH   DFND 1 26,236,828 0 74,818
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VISHAY INTERTECHNOLOGY INC COM 928298108 29,652 1,941,878 SH   DFND 1 1,910,252 0 31,626
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VISHAY PRECISION GROUP COM 92835K103 4,453 181,181 SH   DFND 1 181,181 0 0
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VISLINK TECHNOLOGIES INC COM NEW 92836Y201 36 59,066 SH   DFND 1 59,066 0 0
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VISTEON CORP COM NEW 92839U206 29,379 428,894 SH   DFND 1 422,260 0 6,634
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VIVINT SMART HOME INC COM CL A 928542109 12,925 745,842 SH   DFND 1 745,842 0 0
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VIVINT SOLAR INC COM 92854Q106 6,497 656,309 SH   DFND 1 655,745 0 564
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VMWARE INC-CLASS A CL A COM 928563402 102,431 662,199 SH   DFND 1 662,199 0 0
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VOLITIONRX LTD COM 928661107 1,373 353,014 SH   DFND 1 353,014 0 0
VOLT INFO SCIENCES INC COM 928703107 82 63,589 SH   DFND 1 63,589 0 0
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VOXX INTERNATIONAL CORP CL A 91829F104 1,645 284,757 SH   DFND 1 284,757 0 0
VOYA FINANCIAL INC COM 929089100 69,947 1,500,610 SH   DFND 1 1,500,610 0 0
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VROOM INC COM 92918V109 4,609 88,408 SH   DFND 1 88,408 0 0
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VTV THERAPEUTICS INC- CL A CL A 918385105 379 168,751 SH   DFND 1 168,751 0 0
VULCAN MATERIALS CO COM 929160109 247,309 2,138,698 SH   DFND 1 2,132,926 0 5,772
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VUZIX CORP COM NEW 92921W300 588 246,436 SH   DFND 1 246,436 0 0
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W&T OFFSHORE INC COM 92922P106 3,059 1,341,791 SH   DFND 1 1,341,791 0 0
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WAITR HOLDINGS INC COM 930752100 2,805 1,066,603 SH   DFND 1 1,066,603 0 0
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WALKER & DUNLOP INC COM 93148P102 22,866 450,042 SH   DFND 1 449,825 0 217
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WALT DISNEY CO/THE COM DISNEY 254687106 2,893,455 25,998,114 SH   DFND 1 25,918,464 0 79,650
WARNER MUSIC GROUP CORP-CL A COM CL A 934550203 18,629 631,496 SH   DFND 1 631,496 0 0
WARRIOR MET COAL INC COM 93627C101 11,555 750,833 SH   DFND 1 750,102 0 731
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WASHINGTON FEDERAL INC COM 938824109 32,091 1,195,642 SH   DFND 1 1,177,578 0 18,064
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WASHINGTON REIT SH BEN INT 939653101 33,128 1,492,287 SH   DFND 1 1,471,404 0 20,883
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WASTE MANAGEMENT INC COM 94106L109 616,593 5,833,353 SH   DFND 1 5,816,384 0 16,969
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WATTS WATER TECHNOLOGIES-A CL A 942749102 33,211 410,020 SH   DFND 1 410,020 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 3,120 299,724 SH   DFND 1 299,724 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 468 18,232 SH   DFND 1 18,232 0 0
WD-40 CO COM 929236107 45,906 231,500 SH   DFND 1 231,500 0 0
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WEBSTER FINANCIAL CORP COM 947890109 29,867 1,043,943 SH   DFND 1 1,022,414 0 21,529
WEC ENERGY GROUP INC COM 92939U106 459,881 5,256,065 SH   DFND 1 5,241,749 0 14,316
WEIBO CORP-SPON ADR SPONSORED ADR 948596101 7,526 224,963 SH   DFND 1 224,927 0 36
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 44,454 2,311,925 SH   DFND 1 2,283,172 0 28,753
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WELBILT INC COM 949090104 11,414 1,874,287 SH   DFND 1 1,874,287 0 0
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WELLS FARGO & CO COM 949746101 6 243 SH   DFND 1 2 243 0 0
WELLTOWER INC COM 95040Q104 432,640 8,372,573 SH   DFND 1 8,247,972 0 124,601
WENDY'S CO/THE COM 95058W100 47,750 2,192,401 SH   DFND 1 2,149,873 0 42,528
WERNER ENTERPRISES INC COM 950755108 40,527 931,020 SH   DFND 1 917,349 0 13,671
WERNER ENTERPRISES INC COM 950755108 8 202 SH   DFND 1 2 202 0 0
WESBANCO INC COM 950810101 20,544 1,011,536 SH   DFND 1 1,011,536 0 0
WESBANCO INC COM 950810101 0 10 SH   DFND 1 2 10 0 0
WESCO INTERNATIONAL INC COM 95082P105 24,710 703,801 SH   DFND 1 703,613 0 188
WESCO INTERNATIONAL INC COM 95082P105 0 8 SH   DFND 1 2 8 0 0
WEST BANCORPORATION CAP STK 95123P106 4,084 233,509 SH   DFND 1 233,509 0 0
WEST BANCORPORATION CAP STK 95123P106 0 4 SH   DFND 1 2 4 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 273,819 1,207,519 SH   DFND 1 1,204,341 0 3,178
WEST PHARMACEUTICAL SERVICES COM 955306105 2 10 SH   DFND 1 2 10 0 0
WESTAMERICA BANCORPORATION COM 957090103 23,212 404,260 SH   DFND 1 404,260 0 0
WESTELL TECHNOLOGIES INC-A CL A NEW 957541204 48 61,856 SH   DFND 1 61,856 0 0
WESTERN ALLIANCE BANCORP COM 957638109 44,127 1,163,768 SH   DFND 1 1,163,768 0 0
WESTERN ASSET MORTGAGE CAPIT COM 95790D105 2,120 773,982 SH   DFND 1 773,982 0 0
WESTERN DIGITAL CORP COM 958102105 229,633 5,210,287 SH   DFND 1 5,186,422 0 23,865
WESTERN DIGITAL CORP COM 958102105 9 216 SH   DFND 1 2 216 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 102 10,223 SH   DFND 1 0 0 10,223
WESTERN NEW ENGLAND BANCORP COM 958892101 2,021 349,094 SH   DFND 1 349,094 0 0
WESTERN UNION CO COM 959802109 142,095 6,578,875 SH   DFND 1 6,560,034 0 18,841
WESTLAKE CHEMICAL CORP COM 960413102 20,753 386,823 SH   DFND 1 386,823 0 0
WESTPAC BANKING CORP-SP ADR SPONSORED ADR 961214301 564 45,144 SH   DFND 1 40,808 0 4,336
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 87 70,640 SH   DFND 1 70,640 0 0
WESTROCK CO COM 96145D105 125,488 4,448,099 SH   DFND 1 4,437,173 0 10,926
WESTROCK CO COM 96145D105 1 64 SH   DFND 1 2 64 0 0
WESTWATER RESOURCES INC COM NEW 961684206 112 42,442 SH   DFND 1 42,442 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 1,862 118,268 SH   DFND 1 118,268 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 3 212 SH   DFND 1 2 212 0 0
WEX INC COM 96208T104 81,921 496,464 SH   DFND 1 486,005 0 10,459
WEYCO GROUP INC COM 962149100 2,073 96,017 SH   DFND 1 96,017 0 0
WEYERHAEUSER CO COM NEW 962166104 270,085 12,047,068 SH   DFND 1 11,824,758 0 222,310
WHEATON PRECIOUS METALS CORP COM 962879102 34,123 777,600 SH   DFND 1 776,967 0 633
WHEATON PRECIOUS METALS CORP COM 962879102 1 28 SH   DFND 1 2 28 0 0
WHEELER REAL ESTATE INVESTME COM NEW 963025705 99 56,779 SH   DFND 1 56,779 0 0
WHIRLPOOL CORP COM 963320106 133,098 1,029,436 SH   DFND 1 1,026,612 0 2,824
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND 1 2 2 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 30,323 34,149 SH   DFND 1 34,149 0 0
WHITESTONE REIT COM 966084204 4,574 629,220 SH   DFND 1 629,220 0 0
WHITING PETROLEUM CORP COM NEW 966387409 663 587,398 SH   DFND 1 587,398 0 0
WHITING PETROLEUM CORP COM NEW 966387409 0 427 SH   DFND 1 2 427 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 123 15,000 SH   DFND 1 15,000 0 0
WIDEOPENWEST INC COM 96758W101 2,912 552,677 SH   DFND 1 552,677 0 0
WIDEPOINT CORP COM 967590100 237 340,820 SH   DFND 1 340,820 0 0
WILEY (JOHN) & SONS-CLASS A CL A 968223206 20,008 513,037 SH   DFND 1 502,645 0 10,392
WILLDAN GROUP INC COM 96924N100 3,927 157,056 SH   DFND 1 157,056 0 0
WILLIAMS COS INC COM 969457100 384,954 20,236,093 SH   DFND 1 20,121,029 0 115,064
WILLIAMS COS INC COM 969457100 2 137 SH   DFND 1 2 137 0 0
WILLIAMS-SONOMA INC COM 969904101 76,607 934,123 SH   DFND 1 915,502 0 18,621
WILLIAMS-SONOMA INC COM 969904101 4 54 SH   DFND 1 2 54 0 0
WILLIS LEASE FINANCE CORP COM 970646105 1,258 51,850 SH   DFND 1 51,850 0 0
WILLIS TOWERS WATSON PLC SHS G96629103 425,043 2,161,899 SH   DFND 1 2,156,359 0 5,540
WILLIS TOWERS WATSON PLC SHS G96629103 11 60 SH   DFND 1 2 60 0 0
WILLSCOT CORP COMSTK 971375126 29,385 2,391,039 SH   DFND 1 2,389,508 0 1,531
WINGSTOP INC COM 974155103 65,804 473,514 SH   DFND 1 473,449 0 65
WINGSTOP INC COM 974155103 1 14 SH   DFND 1 2 14 0 0
WINMARK CORP COM 974250102 6,798 39,703 SH   DFND 1 39,703 0 0
WINNEBAGO INDUSTRIES COM 974637100 30,442 456,952 SH   DFND 1 456,952 0 0
WINNEBAGO INDUSTRIES COM 974637100 0 11 SH   DFND 1 2 11 0 0
WINS FINANCE HOLDINGS INC ORD SHS G97223104 364 9,202 SH   DFND 1 9,202 0 0
WINTRUST FINANCIAL CORP COM 97650W108 30,963 709,850 SH   DFND 1 696,106 0 13,744
WIPRO LTD-ADR SPON ADR 1 SH 97651M109 528 159,375 SH   DFND 1 151,877 0 7,498
WIRELESS TELECOM GROUP INC COM 976524108 46 46,661 SH   DFND 1 46,661 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 6,847 1,973,369 SH   DFND 1 1,973,369 0 0
WIX.COM LTD SHS M98068105 61,685 241,235 SH   DFND 1 241,235 0 0
WIX.COM LTD SHS M98068105 11 43 SH   DFND 1 2 43 0 0
WNS HOLDINGS LTD-ADR SPON ADR 92932M101 6,754 122,845 SH   DFND 1 122,845 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27,368 1,149,460 SH   DFND 1 1,149,460 0 0
WOODWARD INC COM 980745103 57,236 738,059 SH   DFND 1 724,466 0 13,593
WOORI FINANCIAL-SPON ADR SPONSORED ADS 981064108 722 32,610 SH   DFND 1 30,252 0 2,358
WORKDAY INC-CLASS A CL A 98138H101 297,212 1,587,971 SH   DFND 1 1,581,802 0 6,169
WORKHORSE GROUP INC COM NEW 98138J206 15,018 863,623 SH   DFND 1 863,623 0 0
WORKIVA INC COM CL A 98139A105 30,426 568,825 SH   DFND 1 568,825 0 0
WORLD ACCEPTANCE CORP COM 981419104 5,339 81,487 SH   DFND 1 81,487 0 0
WORLD FUEL SERVICES CORP COM 981475106 23,166 899,313 SH   DFND 1 884,226 0 15,087
WORLD FUEL SERVICES CORP COM 981475106 0 15 SH   DFND 1 2 15 0 0
WORLD WRESTLING ENTERTAIN-A CL A 98156Q108 22,306 513,378 SH   DFND 1 502,324 0 11,054
WORTHINGTON INDUSTRIES COM 981811102 25,020 670,782 SH   DFND 1 661,940 0 8,842
WP CAREY INC COM 92936U109 177,589 2,626,704 SH   DFND 1 2,583,172 0 43,532
WPP PLC-SPONSORED ADR ADR 92937A102 371 9,506 SH   DFND 1 9,056 0 450
WPX ENERGY INC COM 98212B103 29,866 4,681,309 SH   DFND 1 4,584,084 0 97,225
WPX ENERGY INC COM 98212B103 3 506 SH   DFND 1 2 506 0 0
WR BERKLEY CORP COM 084423102 159,226 2,780,246 SH   DFND 1 2,774,210 0 6,036
WR BERKLEY CORP COM 084423102 0 6 SH   DFND 1 2 6 0 0
WR GRACE & CO COM 38388F108 31,348 616,973 SH   DFND 1 616,973 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1,751 167,088 SH   DFND 1 167,088 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 57,155 1,923,140 SH   DFND 1 1,923,140 0 0
WRIGHT MEDICAL GROUP NV ORD SHS N96617118 10 362 SH   DFND 1 2 362 0 0
WSFS FINANCIAL CORP COM 929328102 21,673 755,190 SH   DFND 1 755,190 0 0
WSFS FINANCIAL CORP COM 929328102 0 27 SH   DFND 1 2 27 0 0
WW GRAINGER INC COM 384802104 253,356 807,762 SH   DFND 1 805,634 0 2,128
WW GRAINGER INC COM 384802104 9 31 SH   DFND 1 2 31 0 0
WW INTERNATIONAL INC COM 98262P101 19,765 778,767 SH   DFND 1 767,395 0 11,372
WYNDHAM DESTINATIONS INC COM 98310W108 32,077 1,138,113 SH   DFND 1 1,117,764 0 20,349
WYNDHAM HOTELS & RESORTS INC COM 98311A105 45,404 1,065,336 SH   DFND 1 1,042,726 0 22,610
WYNN RESORTS LTD COM 983134107 121,563 1,634,899 SH   DFND 1 1,630,755 0 4,144
WYNN RESORTS LTD COM 983134107 1 22 SH   DFND 1 2 22 0 0
X4 PHARMACEUTICALS INC COM 98420X103 2,124 227,972 SH   DFND 1 227,972 0 0
XBIOTECH INC COM 98400H102 3,587 261,661 SH   DFND 1 261,661 0 0
XCEL BRANDS INC COM NEW 98400M101 37 41,881 SH   DFND 1 41,881 0 0
XCEL ENERGY INC COM 98389B100 586,620 9,393,021 SH   DFND 1 9,352,209 0 40,812
XENCOR INC COM 98401F105 26,102 805,887 SH   DFND 1 805,887 0 0
XENIA HOTELS & RESORTS INC COM 984017103 19,349 2,073,926 SH   DFND 1 2,045,303 0 28,623
XENON PHARMACEUTICALS INC COM 98420N105 241 19,242 SH   DFND 1 19,242 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,290 485,086 SH   DFND 1 485,086 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 57,211 3,745,404 SH   DFND 1 3,736,825 0 8,579
XEROX HOLDINGS CORP COM NEW 98421M106 5 378 SH   DFND 1 2 378 0 0
XILINX INC COM 983919101 400,307 4,075,839 SH   DFND 1 4,056,752 0 19,087
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XOMA CORP COM NEW 98419J206 1,933 97,871 SH   DFND 1 97,871 0 0
XP INC - CLASS A CL A G98239109 11,204 266,708 SH   DFND 1 266,708 0 0
XPEL INC COM 98379L100 3,863 247,013 SH   DFND 1 247,013 0 0
XPERI HOLDING CORP COM 98390M103 24,172 1,637,694 SH   DFND 1 1,637,347 0 347
XPO LOGISTICS INC COM 983793100 80,767 1,046,360 SH   DFND 1 1,024,622 0 21,738
XPRESSPA GROUP INC COM 98420U703 740 176,744 SH   DFND 1 176,744 0 0
XUNLEI LTD-ADR SPONSORED ADR 98419E108 67 19,309 SH   DFND 1 19,309 0 0
XYLEM INC COM 98419M100 184,216 2,841,109 SH   DFND 1 2,833,421 0 7,688
XYLEM INC COM 98419M100 2 40 SH   DFND 1 2 40 0 0
YAMANA GOLD INC COM 98462Y100 8,502 1,570,586 SH   DFND 1 1,570,586 0 0
YAMANA GOLD INC COM 98462Y100 0 109 SH   DFND 1 2 109 0 0
YANDEX NV-A SHS CLASS A N97284108 11,928 238,466 SH   DFND 1 238,466 0 0
YANDEX NV-A SHS CLASS A N97284108 1 31 SH   DFND 1 2 31 0 0
YATRA ONLINE INC ORD SHS G98338109 38 56,191 SH   DFND 1 56,191 0 0
YELP INC CL A 985817105 24,188 1,045,782 SH   DFND 1 1,030,202 0 15,580
YELP INC CL A 985817105 5 229 SH   DFND 1 2 229 0 0
YETI HOLDINGS INC COM 98585X104 42,690 999,080 SH   DFND 1 999,080 0 0
YEXT INC COM 98585N106 23,446 1,411,560 SH   DFND 1 1,411,560 0 0
Y-MABS THERAPEUTICS INC COM 984241109 15,489 358,563 SH   DFND 1 358,563 0 0
YORK WATER CO COM 987184108 9,853 205,455 SH   DFND 1 205,455 0 0
YOUNGEVITY INTERNATIONAL INC COM NEW 987537206 155 108,757 SH   DFND 1 108,757 0 0
YPF S.A.-SPONSORED ADR SPON ADR CL D 984245100 2,669 467,218 SH   DFND 1 467,218 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 533 288,187 SH   DFND 1 286,984 0 1,203
YUM CHINA HOLDINGS INC COM 98850P109 110,264 2,300,157 SH   DFND 1 2,299,342 0 815
YUM CHINA HOLDINGS INC COM 98850P109 0 2 SH   DFND 1 2 2 0 0
YUM! BRANDS INC COM 988498101 389,417 4,486,809 SH   DFND 1 4,473,045 0 13,764
YUM! BRANDS INC COM 988498101 1 19 SH   DFND 1 2 19 0 0
Z 2.75 05/15/25 NOTE 2.750% 5/1 98954MAH4 1,173 1,000,000 PRN   DFND 1 1,000,000 0 0
ZAGG INC COM 98884U108 749 238,593 SH   DFND 1 238,593 0 0
ZAI LAB LTD-ADR ADR 98887Q104 15,070 184,407 SH   DFND 1 184,407 0 0
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 236,374 925,100 SH   DFND 1 922,781 0 2,319
ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 7 30 SH   DFND 1 2 30 0 0
ZEDGE INC-CL B CL B 98923T104 98 66,430 SH   DFND 1 66,430 0 0
ZENDESK INC COM 98936J101 110,567 1,248,931 SH   DFND 1 1,248,931 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 7,795 162,335 SH   DFND 1 162,335 0 0
ZILLOW GROUP INC - A CL A 98954M101 33,509 582,978 SH   DFND 1 582,646 0 332
ZILLOW GROUP INC - C CL C CAP STK 98954M200 103,603 1,799,624 SH   DFND 1 1,799,624 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 393,624 3,303,955 SH   DFND 1 3,294,923 0 9,032
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3 31 SH   DFND 1 2 31 0 0
ZION OIL & GAS INC COM 989696109 301 1,011,506 SH   DFND 1 1,011,506 0 0
ZIONS BANCORP NA COM 989701107 100,269 2,953,873 SH   DFND 1 2,946,749 0 7,124
ZIOPHARM ONCOLOGY INC COM 98973P101 9,567 2,916,858 SH   DFND 1 2,915,969 0 889
ZIX CORP COM 98974P100 5,626 815,438 SH   DFND 1 815,438 0 0
ZOETIS INC CL A 98978V103 1,044,045 7,630,377 SH   DFND 1 7,609,627 0 20,750
ZOGENIX INC COM NEW 98978L204 22,325 826,548 SH   DFND 1 826,465 0 83
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 12 51,640 SH   DFND 1 51,640 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101 123,527 488,262 SH   DFND 1 482,221 0 6,041
ZOOMINFO TECHNOLOGIES INC-A COM CL A 98980F104 1,267 24,847 SH   DFND 1 24,847 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 298 348,832 SH   DFND 1 348,832 0 0
ZOVIO INC COM 98979V102 571 186,855 SH   DFND 1 186,855 0 0
ZSCALER INC COM 98980G102 92,090 841,012 SH   DFND 1 840,934 0 78
ZSCALER INC COM 98980G102 2 26 SH   DFND 1 2 26 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 54,156 1,481,717 SH   DFND 1 1,481,106 0 611
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADS A 98980A105 0 18 SH   DFND 1 2 18 0 0
ZUMIEZ INC COM 989817101 8,424 307,674 SH   DFND 1 307,674 0 0
ZUORA INC - CLASS A COM CL A 98983V106 14,882 1,167,254 SH   DFND 1 1,167,254 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 564 167,375 SH   DFND 1 167,375 0 0
ZYNEX INC COM 98986M103 6,226 250,370 SH   DFND 1 250,370 0 0
ZYNGA INC - CL A CL A 98986T108 105,295 11,037,260 SH   DFND 1 11,037,260 0 0