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 CL A COM 88025U109 449 3,172 SH   DFND 1 3,172 0 0
10X GENOMICS INC CL A COM 88025U109 4,588 32,400 SH   DFND 4 4,866 0 27,534
10X GENOMICS INC CL A COM 88025U109 19,319 136,436 SH   DFND 5 90,477 0 45,959
1LIFE HEALTHCARE INC COM 68269G107 1,479 33,887 SH   DFND 1 33,887 0 0
1LIFE HEALTHCARE INC COM 68269G107 407 9,319 SH   DFND 4 0 0 9,319
1LIFE HEALTHCARE INC COM 68269G107 1,388 31,794 SH   DFND 5 31,794 0 0
1ST CONSTITUTION BANCORP COM 31986N102 13 804 SH   DFND 4 0 0 804
1ST SOURCE CORP COM 336901103 55 1,371 SH   DFND 4 0 0 1,371
1ST SOURCE CORP COM 336901103 399 9,893 SH   DFND 5 9,893 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 614 17,693 SH   DFND 5 17,693 0 0
2U INC COM 90214J101 224 5,588 SH   DFND 4 0 0 5,588
2U INC COM 90214J101 1,740 43,495 SH   DFND 5 43,495 0 0
3-D SYS CORP DEL COM NEW 88554D205 14,050 1,340,669 SH   DFND 1 1,340,669 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,480 332,079 SH   DFND 4 110,235 0 221,844
3-D SYS CORP DEL COM NEW 88554D205 842 80,337 SH   DFND 5 80,337 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 141 11,948 SH   DFND 5 11,948 0 0
3M CO COM 88579Y101 5,271 30,156 SH   DFND 1 30,156 0 0
3M CO COM 88579Y101 254,430 1,455,635 SH   DFND 4 1,139,591 0 316,044
3M CO COM 88579Y101 416,590 2,383,387 SH   DFND 5 1,723,259 0 660,128
51JOB INC SPONSORED ADS 316827104 48 686 SH   DFND 3 686 0 0
51JOB INC SPONSORED ADS 316827104 439 6,266 SH   DFND 4 0 0 6,266
51JOB INC SPONSORED ADS 316827104 12,718 181,692 SH   DFND 5 101,886 0 79,806
89BIO INC COM 282559103 23 953 SH   DFND 4 0 0 953
8X8 INC NEW COM 282914100 9,945 288,525 SH   DFND 4 94,537 0 193,988
8X8 INC NEW COM 282914100 2,132 61,843 SH   DFND 5 61,843 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 11 432 SH   DFND 4 0 0 432
A10 NETWORKS INC COM 002121101 40,043 4,061,106 SH   DFND 1 4,061,106 0 0
A10 NETWORKS INC COM 002121101 70 7,092 SH   DFND 4 0 0 7,092
A10 NETWORKS INC COM 002121101 18 1,858 SH   DFND 5 1,858 0 0
AAON INC COM PAR $0.004 000360206 7,381 110,781 SH   DFND 4 36,276 0 74,505
AAON INC COM PAR $0.004 000360206 1,285 19,281 SH   DFND 5 19,281 0 0
AAR CORP COM 000361105 3,223 88,979 SH   DFND 4 29,536 0 59,443
AAR CORP COM 000361105 1,919 52,980 SH   DFND 5 52,980 0 0
ABBOTT LABS COM 002824100 11,040 100,834 SH   DFND 1 100,834 0 0
ABBOTT LABS COM 002824100 482,785 4,409,398 SH   DFND 4 3,480,767 0 928,631
ABBOTT LABS COM 002824100 749,388 6,844,370 SH   DFND 5 4,909,030 0 1,935,340
ABBVIE INC COM 00287Y109 9,919 92,573 SH   DFND 1 92,573 0 0
ABBVIE INC COM 00287Y109 471,718 4,402,412 SH   DFND 4 3,488,470 0 913,942
ABBVIE INC COM 00287Y109 727,048 6,785,355 SH   DFND 5 4,834,263 0 1,951,092
ABEONA THERAPEUTICS INC COM 00289Y107 9 5,974 SH   DFND 4 0 0 5,974
ABERCROMBIE & FITCH CO CL A 002896207 3,407 167,316 SH   DFND 4 55,568 0 111,748
ABERCROMBIE & FITCH CO CL A 002896207 2,194 107,753 SH   DFND 5 107,753 0 0
ABIOMED INC COM 003654100 2,370 7,311 SH   DFND 1 7,311 0 0
ABIOMED INC COM 003654100 37,552 115,830 SH   DFND 4 86,821 0 29,009
ABIOMED INC COM 003654100 52,570 162,154 SH   DFND 5 113,479 0 48,675
ABM INDS INC COM 000957100 6,772 178,951 SH   DFND 4 59,330 0 119,621
ABM INDS INC COM 000957100 2,127 56,200 SH   DFND 5 56,200 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 21 1,761 SH   DFND 5 1,761 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 338 4,628 SH   DFND 4 0 0 4,628
ACACIA COMMUNICATIONS INC COM 00401C108 1,171 16,055 SH   DFND 5 16,055 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 17 4,203 SH   DFND 4 0 0 4,203
ACACIA RESH CORP ACACIA TCH COM 003881307 20 4,994 SH   DFND 5 4,994 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31 1,487 SH   DFND 4 0 0 1,487
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,037 80,328 SH   DFND 4 29,314 0 51,014
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,594 71,513 SH   DFND 5 71,513 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,551 66,415 SH   DFND 4 0 0 66,415
ACADIA PHARMACEUTICALS INC COM 004225108 3,587 67,094 SH   DFND 5 67,094 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,330 234,643 SH   DFND 4 79,695 0 154,948
ACADIA RLTY TR COM SH BEN INT 004239109 21,493 1,514,641 SH   DFND 5 513,649 0 1,000,992
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 58 5,737 SH   DFND 4 0 0 5,737
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 19 1,840 SH   DFND 5 1,840 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 30 3,908 SH   DFND 5 3,908 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 28 3,745 SH   DFND 4 0 0 3,745
ACCELERON PHARMA INC COM 00434H108 922 7,204 SH   DFND 4 0 0 7,204
ACCELERON PHARMA INC COM 00434H108 3,454 26,997 SH   DFND 5 26,997 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,919 41,800 SH   DFND 1 41,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444,711 1,702,504 SH   DFND 4 1,332,770 0 369,734
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 711,820 2,725,536 SH   DFND 5 1,973,757 0 751,779
ACCO BRANDS CORP COM 00081T108 65 7,729 SH   DFND 4 0 0 7,729
ACCO BRANDS CORP COM 00081T108 377 44,580 SH   DFND 5 44,580 0 0
ACCOLADE INC COM 00437E102 62 1,433 SH   DFND 4 0 0 1,433
ACCOLADE INC COM 00437E102 23 533 SH   DFND 5 533 0 0
ACCURAY INC COM 004397105 32 7,600 SH   DFND 5 7,600 0 0
ACCURAY INC COM 004397105 46 10,920 SH   DFND 4 0 0 10,920
ACELRX PHARMACEUTICALS INC COM 00444T100 10 8,093 SH   DFND 4 0 0 8,093
ACM RESEARCH INC COM CL A 00108J109 40 487 SH   DFND 5 487 0 0
ACNB CORP COM 000868109 19 749 SH   DFND 4 0 0 749
ACTIVISION BLIZZARD INC COM 00507V109 3,716 40,021 SH   DFND 1 40,021 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203,196 2,188,438 SH   DFND 4 1,558,057 0 630,381
ACTIVISION BLIZZARD INC COM 00507V109 276,655 2,979,596 SH   DFND 5 2,106,988 0 872,608
ACUITY BRANDS INC COM 00508Y102 8,290 68,458 SH   DFND 4 12,133 0 56,325
ACUITY BRANDS INC COM 00508Y102 3,766 31,097 SH   DFND 5 31,097 0 0
ACUSHNET HOLDINGS CORP COM 005098108 130 3,204 SH   DFND 4 0 0 3,204
ACUSHNET HOLDINGS CORP COM 005098108 565 13,926 SH   DFND 5 13,926 0 0
ACUTUS MED INC COM 005111109 32 1,104 SH   DFND 4 0 0 1,104
ADAMS RES & ENERGY INC COM NEW 006351308 3 143 SH   DFND 4 0 0 143
ADAPTHEALTH CORP COM CL A 00653Q102 112 2,992 SH   DFND 4 0 0 2,992
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 654 11,053 SH   DFND 4 0 0 11,053
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,637 44,605 SH   DFND 5 44,605 0 0
ADDUS HOMECARE CORP COM 006739106 4,757 40,624 SH   DFND 4 13,316 0 27,308
ADDUS HOMECARE CORP COM 006739106 64 547 SH   DFND 5 547 0 0
ADECOAGRO S A COM L00849106 1,123 164,987 SH   DFND 5 164,987 0 0
ADIENT PLC ORD SHS G0084W101 3,053 87,819 SH   DFND 4 30,888 0 56,931
ADIENT PLC ORD SHS G0084W101 5,666 162,946 SH   DFND 5 157,946 0 5,000
ADMA BIOLOGICS INC COM 000899104 14 7,063 SH   DFND 4 0 0 7,063
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,947 29,886 SH   DFND 1 29,886 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 630,734 1,261,166 SH   DFND 4 990,034 0 271,132
ADOBE SYSTEMS INCORPORATED COM 00724F101 953,006 1,905,554 SH   DFND 5 1,367,705 0 537,849
ADT INC DEL COM 00090Q103 58 7,416 SH   DFND 4 0 0 7,416
ADT INC DEL COM 00090Q103 637 81,172 SH   DFND 5 81,172 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,666 49,069 SH   DFND 4 17,188 0 31,881
ADTALEM GLOBAL ED INC COM 00737L103 1,541 45,392 SH   DFND 5 45,392 0 0
ADTRAN INC COM 00738A106 1,900 128,621 SH   DFND 4 42,742 0 85,879
ADTRAN INC COM 00738A106 67 4,515 SH   DFND 5 4,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 86 548 SH   DFND 1 548 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 30,990 196,747 SH   DFND 4 137,831 0 58,916
ADVANCE AUTO PARTS INC COM 00751Y106 51,335 325,919 SH   DFND 5 253,295 0 72,624
ADVANCED DRAIN SYS INC DEL COM 00790R104 683 8,174 SH   DFND 1 8,174 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 558 6,680 SH   DFND 4 0 0 6,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,206 26,388 SH   DFND 5 26,388 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 1,396 SH   DFND 4 0 0 1,396
ADVANCED ENERGY INDS COM 007973100 10,091 104,063 SH   DFND 4 34,096 0 69,967
ADVANCED ENERGY INDS COM 007973100 1,906 19,657 SH   DFND 5 19,657 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,527 92,975 SH   DFND 1 92,975 0 0
ADVANCED MICRO DEVICES INC COM 007903107 284,227 3,099,194 SH   DFND 4 2,477,332 0 621,862
ADVANCED MICRO DEVICES INC COM 007903107 357,762 3,901,016 SH   DFND 5 2,641,595 0 1,259,421
ADVANSIX INC COM 00773T101 1,501 75,095 SH   DFND 4 24,997 0 50,098
ADVANSIX INC COM 00773T101 25 1,236 SH   DFND 5 1,236 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 109 10,035 SH   DFND 4 0 0 10,035
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 85 7,813 SH   DFND 5 7,813 0 0
AECOM COM 00766T100 6,796 136,516 SH   DFND 4 49,659 0 86,857
AECOM COM 00766T100 7,650 153,680 SH   DFND 5 153,680 0 0
AEGION CORP COM 00770F104 339 17,867 SH   DFND 1 17,867 0 0
AEGION CORP COM 00770F104 1,570 82,669 SH   DFND 4 27,448 0 55,221
AEGION CORP COM 00770F104 91 4,800 SH   DFND 5 4,800 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 38 4,877 SH   DFND 4 0 0 4,877
AERCAP HOLDINGS NV SHS N00985106 150 3,284 SH   DFND 1 3,284 0 0
AERCAP HOLDINGS NV SHS N00985106 4,095 89,848 SH   DFND 4 0 0 89,848
AERCAP HOLDINGS NV SHS N00985106 17,515 384,264 SH   DFND 5 174,164 0 210,100
AERIE PHARMACEUTICALS INC COM 00771V108 60 4,458 SH   DFND 4 0 0 4,458
AERIE PHARMACEUTICALS INC COM 00771V108 193 14,289 SH   DFND 5 14,289 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,331 195,483 SH   DFND 4 64,022 0 131,461
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,757 33,254 SH   DFND 5 33,254 0 0
AEROVIRONMENT INC COM 008073108 17,941 206,453 SH   DFND 1 206,453 0 0
AEROVIRONMENT INC COM 008073108 5,186 59,676 SH   DFND 4 19,562 0 40,114
AEROVIRONMENT INC COM 008073108 2,537 29,200 SH   DFND 5 29,200 0 0
AES CORP COM 00130H105 35,769 1,522,070 SH   DFND 4 1,223,984 0 298,086
AES CORP COM 00130H105 52,819 2,247,626 SH   DFND 5 1,790,003 0 457,623
AFFILIATED MANAGERS GROUP IN COM 008252108 8,527 83,840 SH   DFND 4 14,942 0 68,898
AFFILIATED MANAGERS GROUP IN COM 008252108 4,232 41,609 SH   DFND 5 41,609 0 0
AFFIMED N V COM N01045108 58 9,913 SH   DFND 4 0 0 9,913
AFFIMED N V COM N01045108 195 33,465 SH   DFND 5 33,465 0 0
AFLAC INC COM 001055102 1,520 34,183 SH   DFND 1 34,183 0 0
AFLAC INC COM 001055102 85,097 1,913,588 SH   DFND 4 1,465,139 0 448,449
AFLAC INC COM 001055102 149,325 3,357,890 SH   DFND 5 2,476,525 0 881,365
AFYA LTD CL A COM G01125106 360 14,225 SH   DFND 5 14,225 0 0
AGCO CORP COM 001084102 10,916 105,891 SH   DFND 4 20,211 0 85,680
AGCO CORP COM 001084102 6,395 62,036 SH   DFND 5 62,036 0 0
AGENUS INC COM NEW 00847G705 58 18,181 SH   DFND 4 0 0 18,181
AGENUS INC COM NEW 00847G705 110 34,569 SH   DFND 5 34,569 0 0
AGILE THERAPEUTICS INC COM 00847L100 23 8,033 SH   DFND 4 0 0 8,033
AGILENT TECHNOLOGIES INC COM 00846U101 3,037 25,674 SH   DFND 1 25,674 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,945 919,446 SH   DFND 4 686,089 0 233,357
AGILENT TECHNOLOGIES INC COM 00846U101 206,193 1,740,184 SH   DFND 5 1,357,055 0 383,129
AGILYSYS INC COM 00847J105 2,114 55,068 SH   DFND 4 18,064 0 37,004
AGILYSYS INC COM 00847J105 119 3,103 SH   DFND 5 3,103 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 153 3,530 SH   DFND 4 0 0 3,530
AGIOS PHARMACEUTICALS INC COM 00847X104 1,225 28,262 SH   DFND 5 28,262 0 0
AGNC INVT CORP COM 00123Q104 16,122 1,033,452 SH   DFND 4 960,238 0 73,214
AGNC INVT CORP COM 00123Q104 31,589 2,024,946 SH   DFND 5 1,340,560 0 684,386
AGNICO EAGLE MINES LTD COM 008474108 36,719 522,145 SH   DFND 4 476,277 0 45,868
AGNICO EAGLE MINES LTD COM 008474108 71,049 1,010,291 SH   DFND 5 708,124 0 302,167
AGORA INC ADS 00851L103 36 909 SH   DFND 5 909 0 0
AGREE REALTY CORP COM 008492100 9,974 149,800 SH   DFND 4 50,937 0 98,863
AGREE REALTY CORP COM 008492100 22,186 333,226 SH   DFND 5 333,226 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 6 2,569 SH   DFND 4 0 0 2,569
AIR LEASE CORP CL A 00912X302 237 5,338 SH   DFND 4 0 0 5,338
AIR LEASE CORP CL A 00912X302 3,382 76,138 SH   DFND 5 76,138 0 0
AIR PRODS & CHEMS INC COM 009158106 3,154 11,543 SH   DFND 1 11,543 0 0
AIR PRODS & CHEMS INC COM 009158106 150,835 552,066 SH   DFND 4 440,281 0 111,785
AIR PRODS & CHEMS INC COM 009158106 195,116 714,134 SH   DFND 5 557,196 0 156,938
AIR TRANSPORT SERVICES GRP I COM 00922R105 218 6,945 SH   DFND 4 0 0 6,945
AIR TRANSPORT SERVICES GRP I COM 00922R105 188 5,995 SH   DFND 5 5,995 0 0
AIRBNB INC COM CL A 009066101 2,701 18,420 SH   DFND 5 1,410 0 17,010
AKAMAI TECHNOLOGIES INC COM 00971T101 41,585 396,088 SH   DFND 1 396,088 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 57,721 549,780 SH   DFND 4 337,404 0 212,376
AKAMAI TECHNOLOGIES INC COM 00971T101 87,887 837,097 SH   DFND 5 655,704 0 181,393
AKEBIA THERAPEUTICS INC COM 00972D105 48 17,153 SH   DFND 4 0 0 17,153
AKEBIA THERAPEUTICS INC COM 00972D105 48 17,023 SH   DFND 5 17,023 0 0
AKERNA CORP COM 00973W102 5 1,615 SH   DFND 4 0 0 1,615
AKERO THERAPEUTICS INC COM 00973Y108 42 1,618 SH   DFND 4 0 0 1,618
AKERO THERAPEUTICS INC COM 00973Y108 21 812 SH   DFND 5 812 0 0
AKOUOS INC COM 00973J101 32 1,614 SH   DFND 4 0 0 1,614
AKOUSTIS TECHNOLOGIES INC COM 00973N102 46 3,781 SH   DFND 4 0 0 3,781
ALAMO GROUP INC COM 011311107 3,693 26,769 SH   DFND 4 8,780 0 17,989
ALAMO GROUP INC COM 011311107 156 1,132 SH   DFND 5 1,132 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,921 220,079 SH   DFND 5 220,079 0 0
ALARM COM HLDGS INC COM 011642105 12,588 121,681 SH   DFND 4 39,721 0 81,960
ALARM COM HLDGS INC COM 011642105 2,609 25,224 SH   DFND 5 25,224 0 0
ALASKA AIR GROUP INC COM 011659109 3,275 62,981 SH   DFND 4 17,935 0 45,046
ALASKA AIR GROUP INC COM 011659109 1,621 31,172 SH   DFND 5 31,172 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 4,585 SH   DFND 4 0 0 4,585
ALBANY INTL CORP CL A 012348108 6,109 83,207 SH   DFND 4 27,312 0 55,895
ALBANY INTL CORP CL A 012348108 1,129 15,384 SH   DFND 5 15,384 0 0
ALBEMARLE CORP COM 012653101 813 5,510 SH   DFND 1 5,510 0 0
ALBEMARLE CORP COM 012653101 38,072 258,077 SH   DFND 4 208,648 0 49,429
ALBEMARLE CORP COM 012653101 60,784 412,041 SH   DFND 5 271,452 0 140,589
ALBERTSONS COS INC COMMON STOCK 013091103 69 3,916 SH   DFND 4 0 0 3,916
ALBIREO PHARMA INC COM 01345P106 67 1,792 SH   DFND 4 0 0 1,792
ALBIREO PHARMA INC COM 01345P106 33 891 SH   DFND 5 891 0 0
ALCOA CORP COM 013872106 368 15,960 SH   DFND 4 0 0 15,960
ALCOA CORP COM 013872106 6,823 295,995 SH   DFND 5 295,995 0 0
ALECTOR INC COM 014442107 83 5,469 SH   DFND 4 0 0 5,469
ALECTOR INC COM 014442107 349 23,042 SH   DFND 5 23,042 0 0
ALERUS FINL CORP COM 01446U103 36 1,318 SH   DFND 4 0 0 1,318
ALEXANDER & BALDWIN INC NEW COM 014491104 3,341 194,458 SH   DFND 4 64,424 0 130,034
ALEXANDER & BALDWIN INC NEW COM 014491104 1,258 73,201 SH   DFND 5 73,201 0 0
ALEXANDERS INC COM 014752109 90 323 SH   DFND 4 72 0 251
ALEXANDERS INC COM 014752109 3,603 12,990 SH   DFND 5 12,990 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,234 6,924 SH   DFND 1 6,924 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55,662 312,323 SH   DFND 4 253,732 0 58,591
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 230,604 1,293,940 SH   DFND 5 1,065,863 0 228,077
ALEXION PHARMACEUTICALS INC COM 015351109 2,985 19,103 SH   DFND 1 19,103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 85,285 545,861 SH   DFND 4 442,565 0 103,296
ALEXION PHARMACEUTICALS INC COM 015351109 140,924 901,978 SH   DFND 5 657,733 0 244,245
ALGONQUIN PWR UTILS CORP COM 015857105 43,770 2,661,606 SH   DFND 4 100,311 0 2,561,295
ALGONQUIN PWR UTILS CORP COM 015857105 78,865 4,795,760 SH   DFND 5 4,632,322 0 163,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,180 43,746 SH   DFND 3 43,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,285 39,898 SH   DFND 1 39,898 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 103,379 444,200 SH   DFND 4 6,370 0 437,830
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,778,899 11,940,443 SH   DFND 5 6,613,874 0 5,326,569
ALICO INC COM 016230104 14 462 SH   DFND 4 0 0 462
ALIGN TECHNOLOGY INC COM 016255101 3,164 5,920 SH   DFND 1 5,920 0 0
ALIGN TECHNOLOGY INC COM 016255101 107,365 200,916 SH   DFND 4 156,921 0 43,995
ALIGN TECHNOLOGY INC COM 016255101 150,921 282,424 SH   DFND 5 195,679 0 86,745
ALIGOS THERAPEUTICS INC COM 01626L105 29 1,045 SH   DFND 4 0 0 1,045
ALKERMES PLC SHS G01767105 2,908 145,741 SH   DFND 4 0 0 145,741
ALKERMES PLC SHS G01767105 1,785 89,463 SH   DFND 5 89,463 0 0
ALLAKOS INC COM 01671P100 433 3,091 SH   DFND 4 0 0 3,091
ALLAKOS INC COM 01671P100 2,078 14,843 SH   DFND 5 14,843 0 0
ALLEGHANY CORP DEL COM 017175100 74 122 SH   DFND 1 122 0 0
ALLEGHANY CORP DEL COM 017175100 31,784 52,649 SH   DFND 4 32,957 0 19,692
ALLEGHANY CORP DEL COM 017175100 47,719 79,037 SH   DFND 5 64,081 0 14,956
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,712 340,629 SH   DFND 4 112,897 0 227,732
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,090 124,633 SH   DFND 5 124,633 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 1,724 50,520 SH   DFND 4 16,804 0 33,716
ALLEGIANCE BANCSHARES INC COM 01748H107 39 1,150 SH   DFND 5 1,150 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,642 35,097 SH   DFND 4 11,619 0 23,478
ALLEGIANT TRAVEL CO COM 01748X102 877 4,634 SH   DFND 5 4,634 0 0
ALLEGION PLC ORD SHS G0176J109 30,805 264,691 SH   DFND 4 177,968 0 86,723
ALLEGION PLC ORD SHS G0176J109 45,090 387,441 SH   DFND 5 272,156 0 115,285
ALLEGRO MICROSYSTEMS INC COM 01749D105 64 2,379 SH   DFND 4 0 0 2,379
ALLETE INC COM NEW 018522300 10,447 168,665 SH   DFND 4 17,136 0 151,529
ALLETE INC COM NEW 018522300 15,640 252,507 SH   DFND 5 252,507 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,199 43,171 SH   DFND 4 15,717 0 27,454
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,738 50,445 SH   DFND 5 50,445 0 0
ALLIANT ENERGY CORP COM 018802108 102 1,984 SH   DFND 1 1,984 0 0
ALLIANT ENERGY CORP COM 018802108 52,772 1,024,102 SH   DFND 4 498,781 0 525,321
ALLIANT ENERGY CORP COM 018802108 105,466 2,046,714 SH   DFND 5 1,873,906 0 172,808
ALLIED MOTION TECHNOLOGIES I COM 019330109 44 866 SH   DFND 4 0 0 866
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,023 93,270 SH   DFND 5 93,270 0 0
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APREA THERAPEUTICS INC COM 03836J102 4 868 SH   DFND 4 0 0 868
APREA THERAPEUTICS INC COM 03836J102 2 405 SH   DFND 5 405 0 0
APTARGROUP INC COM 038336103 15,110 110,380 SH   DFND 4 21,321 0 89,059
APTARGROUP INC COM 038336103 6,822 49,837 SH   DFND 5 49,837 0 0
APTINYX INC COM 03836N103 11 3,156 SH   DFND 4 0 0 3,156
APTIV PLC SHS G6095L109 15,759 120,952 SH   DFND 1 120,952 0 0
APYX MEDICAL CORPORATION COM 03837C106 23 3,130 SH   DFND 4 0 0 3,130
AQUESTIVE THERAPEUTICS INC COM 03843E104 13 2,493 SH   DFND 4 0 0 2,493
ARAMARK COM 03852U106 16,465 427,876 SH   DFND 4 398,092 0 29,784
ARAMARK COM 03852U106 34,294 891,208 SH   DFND 5 638,558 0 252,650
ARAVIVE INC COM 03890D108 8 1,500 SH   DFND 4 0 0 1,500
ARBOR REALTY TRUST INC COM 038923108 136 9,610 SH   DFND 4 0 0 9,610
ARBOR REALTY TRUST INC COM 038923108 56 3,973 SH   DFND 5 3,973 0 0
ARCBEST CORP COM 03937C105 2,915 68,305 SH   DFND 4 22,688 0 45,617
ARCBEST CORP COM 03937C105 34 795 SH   DFND 5 795 0 0
ARCH CAP GROUP LTD ORD G0450A105 744 20,640 SH   DFND 1 20,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,899 884,352 SH   DFND 4 733,160 0 151,192
ARCH CAP GROUP LTD ORD G0450A105 58,895 1,632,802 SH   DFND 5 1,185,466 0 447,336
ARCH RESOURCES INC CL A 03940R107 56 1,275 SH   DFND 4 0 0 1,275
ARCH RESOURCES INC CL A 03940R107 27 616 SH   DFND 5 616 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,455 28,862 SH   DFND 1 28,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 79,780 1,582,623 SH   DFND 4 1,159,488 0 423,135
ARCHER DANIELS MIDLAND CO COM 039483102 139,844 2,774,136 SH   DFND 5 1,948,789 0 825,347
ARCHROCK INC COM 03957W106 2,983 344,445 SH   DFND 4 114,081 0 230,364
ARCHROCK INC COM 03957W106 527 60,799 SH   DFND 5 60,799 0 0
ARCO PLATFORM LTD COM CL A G04553106 50 1,397 SH   DFND 5 1,397 0 0
ARCONIC CORPORATION COM 03966V107 7,770 260,745 SH   DFND 4 86,402 0 174,343
ARCONIC CORPORATION COM 03966V107 2,287 76,730 SH   DFND 5 76,730 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 68 13,578 SH   DFND 5 13,578 0 0
ARCOSA INC COM 039653100 7,118 129,582 SH   DFND 4 42,968 0 86,614
ARCOSA INC COM 039653100 2,271 41,351 SH   DFND 5 41,351 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 113 2,607 SH   DFND 4 0 0 2,607
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 149 3,438 SH   DFND 5 3,438 0 0
ARCUS BIOSCIENCES INC COM 03969F109 131 5,039 SH   DFND 4 0 0 5,039
ARCUS BIOSCIENCES INC COM 03969F109 156 6,022 SH   DFND 5 6,022 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 68 2,414 SH   DFND 4 0 0 2,414
ARDAGH GROUP S A CL A L0223L101 17 965 SH   DFND 4 0 0 965
ARDAGH GROUP S A CL A L0223L101 296 17,174 SH   DFND 5 17,174 0 0
ARDELYX INC COM 039697107 58 9,016 SH   DFND 4 0 0 9,016
ARDELYX INC COM 039697107 16 2,472 SH   DFND 5 2,472 0 0
ARDMORE SHIPPING CORP COM Y0207T100 11 3,233 SH   DFND 4 0 0 3,233
ARDMORE SHIPPING CORP COM Y0207T100 14 4,397 SH   DFND 5 4,397 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 393 5,113 SH   DFND 4 0 0 5,113
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,257 29,378 SH   DFND 5 29,378 0 0
ARES CAPITAL CORP COM 04010L103 58,546 3,465,258 SH   DFND 5 3,313,014 0 152,244
ARES COML REAL ESTATE CORP COM 04013V108 32 2,712 SH   DFND 4 0 0 2,712
ARES COML REAL ESTATE CORP COM 04013V108 57 4,806 SH   DFND 5 4,806 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 674 14,329 SH   DFND 4 0 0 14,329
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,522 53,610 SH   DFND 5 53,610 0 0
ARGAN INC COM 04010E109 55 1,246 SH   DFND 4 0 0 1,246
ARGAN INC COM 04010E109 77 1,737 SH   DFND 5 1,737 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 118 2,708 SH   DFND 4 0 0 2,708
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,272 29,118 SH   DFND 5 29,118 0 0
ARISTA NETWORKS INC COM 040413106 4,032 13,877 SH   DFND 1 13,877 0 0
ARISTA NETWORKS INC COM 040413106 46,043 158,457 SH   DFND 4 116,860 0 41,597
ARISTA NETWORKS INC COM 040413106 63,469 218,430 SH   DFND 5 155,212 0 63,218
ARKO CORP COM 041242108 6 654 SH   DFND 4 0 0 654
ARKO CORP COM 041242108 13 1,490 SH   DFND 5 1,490 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 12 3,236 SH   DFND 4 0 0 3,236
ARLINGTON ASSET INVST CORP CL A NEW 041356205 7 1,737 SH   DFND 5 1,737 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,650 211,821 SH   DFND 4 70,190 0 141,631
ARLO TECHNOLOGIES INC COM 04206A101 32 4,111 SH   DFND 5 4,111 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,772 157,956 SH   DFND 4 53,666 0 104,290
ARMADA HOFFLER PPTYS INC COM 04208T108 3,676 327,666 SH   DFND 5 327,666 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,870 173,294 SH   DFND 4 57,558 0 115,736
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 262 24,238 SH   DFND 5 24,238 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 303 4,072 SH   DFND 4 0 0 4,072
ARMSTRONG WORLD INDS INC COM 04247X102 1,990 26,745 SH   DFND 5 26,745 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 123 2,851 SH   DFND 4 0 0 2,851
ARRAY TECHNOLOGIES INC COM SHS 04271T100 406 9,400 SH   DFND 5 1,400 0 8,000
ARROW ELECTRS INC COM 042735100 26,150 268,755 SH   DFND 4 158,147 0 110,608
ARROW ELECTRS INC COM 042735100 37,843 388,929 SH   DFND 5 288,562 0 100,367
ARROW FINL CORP COM 042744102 32 1,083 SH   DFND 4 0 0 1,083
ARROW FINL CORP COM 042744102 55 1,834 SH   DFND 5 1,834 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,082 196,560 SH   DFND 4 33,841 0 162,719
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,083 53,219 SH   DFND 5 53,219 0 0
ARTESIAN RES CORP CL A 043113208 306 8,265 SH   DFND 1 8,265 0 0
ARTESIAN RES CORP CL A 043113208 26 709 SH   DFND 4 0 0 709
ARTESIAN RES CORP CL A 043113208 56 1,520 SH   DFND 5 1,520 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 276 5,483 SH   DFND 4 0 0 5,483
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,672 33,216 SH   DFND 5 33,216 0 0
ARVINAS INC COM 04335A105 349 4,105 SH   DFND 4 0 0 4,105
ARVINAS INC COM 04335A105 104 1,224 SH   DFND 5 1,224 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,580 52,007 SH   DFND 4 17,158 0 34,849
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,231 22,169 SH   DFND 5 22,169 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 25 4,323 SH   DFND 5 4,323 0 0
ASGN INC COM 00191U102 8,352 99,988 SH   DFND 4 17,421 0 82,567
ASGN INC COM 00191U102 2,876 34,430 SH   DFND 5 34,430 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 8,234 103,960 SH   DFND 4 17,964 0 85,996
ASHLAND GLOBAL HLDGS INC COM 044186104 3,244 40,965 SH   DFND 5 40,965 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,988 6,126 SH   DFND 1 6,126 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 828 1,700 SH   DFND 5 0 0 1,700
ASPEN AEROGELS INC COM 04523Y105 31 1,863 SH   DFND 4 0 0 1,863
ASPEN GROUP INC COM NEW 04530L203 26 2,339 SH   DFND 4 0 0 2,339
ASPEN TECHNOLOGY INC COM 045327103 2,214 16,996 SH   DFND 1 16,996 0 0
ASPEN TECHNOLOGY INC COM 045327103 6,188 47,506 SH   DFND 4 0 0 47,506
ASPEN TECHNOLOGY INC COM 045327103 8,213 63,056 SH   DFND 5 54,204 0 8,852
ASPIRA WOMENS HEALTH INC COM 04537Y109 62 9,264 SH   DFND 4 0 0 9,264
ASPIRA WOMENS HEALTH INC COM 04537Y109 234 34,845 SH   DFND 5 34,845 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 20 3,256 SH   DFND 4 0 0 3,256
ASSEMBLY BIOSCIENCES INC COM 045396108 17 2,784 SH   DFND 5 2,784 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 41 1,691 SH   DFND 4 0 0 1,691
ASSETMARK FINL HLDGS INC COM 04546L106 9 371 SH   DFND 5 371 0 0
ASSOCIATED BANC CORP COM 045487105 2,368 138,881 SH   DFND 4 50,658 0 88,223
ASSOCIATED BANC CORP COM 045487105 2,016 118,243 SH   DFND 5 118,243 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 6 163 SH   DFND 4 0 0 163
ASSURANT INC COM 04621X108 24,181 177,517 SH   DFND 4 112,479 0 65,038
ASSURANT INC COM 04621X108 31,310 229,846 SH   DFND 5 160,379 0 69,467
ASSURED GUARANTY LTD COM G0585R106 8,952 284,294 SH   DFND 4 71,838 0 212,456
ASSURED GUARANTY LTD COM G0585R106 2,948 93,626 SH   DFND 5 93,626 0 0
ASTEC INDS INC COM 046224101 3,515 60,726 SH   DFND 4 20,155 0 40,571
ASTEC INDS INC COM 046224101 630 10,884 SH   DFND 5 10,884 0 0
ASTRONICS CORP COM 046433108 27 2,037 SH   DFND 4 0 0 2,037
ASTRONICS CORP COM 046433108 435 32,859 SH   DFND 5 32,859 0 0
ASURE SOFTWARE INC COM 04649U102 8 1,194 SH   DFND 4 0 0 1,194
AT HOME GROUP INC COM 04650Y100 71 4,611 SH   DFND 4 0 0 4,611
AT HOME GROUP INC COM 04650Y100 125 8,114 SH   DFND 5 8,114 0 0
AT&T INC COM 00206R102 10,748 373,711 SH   DFND 1 373,711 0 0
AT&T INC COM 00206R102 514,830 17,900,895 SH   DFND 4 14,535,840 0 3,365,055
AT&T INC COM 00206R102 808,819 28,123,089 SH   DFND 5 20,039,409 0 8,083,680
ATARA BIOTHERAPEUTICS INC COM 046513107 162 8,261 SH   DFND 4 0 0 8,261
ATARA BIOTHERAPEUTICS INC COM 046513107 916 46,651 SH   DFND 5 46,651 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 65 1,549 SH   DFND 4 0 0 1,549
ATEA PHARMACEUTICALS INC COM 04683R106 1,329 31,781 SH   DFND 5 4,275 0 27,506
ATHENE HOLDING LTD CL A G0684D107 1,247 28,909 SH   DFND 4 12,643 0 16,266
ATHENE HOLDING LTD CL A G0684D107 19,228 445,716 SH   DFND 5 347,377 0 98,339
ATHENEX INC COM 04685N103 91 8,221 SH   DFND 4 0 0 8,221
ATHENEX INC COM 04685N103 195 17,575 SH   DFND 5 17,575 0 0
ATHERSYS INC NEW COM 04744L106 37 21,324 SH   DFND 4 0 0 21,324
ATHERSYS INC NEW COM 04744L106 14 7,983 SH   DFND 5 7,983 0 0
ATHIRA PHARMA INC COM 04746L104 47 1,361 SH   DFND 4 0 0 1,361
ATKORE INTL GROUP INC COM 047649108 699 16,995 SH   DFND 1 16,995 0 0
ATKORE INTL GROUP INC COM 047649108 229 5,570 SH   DFND 4 0 0 5,570
ATKORE INTL GROUP INC COM 047649108 76 1,848 SH   DFND 5 1,848 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 26 1,623 SH   DFND 4 0 0 1,623
ATLANTIC POWER CORP COM NEW 04878Q863 17 8,122 SH   DFND 4 0 0 8,122
ATLANTIC POWER CORP COM NEW 04878Q863 25 12,159 SH   DFND 5 12,159 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 6,591 SH   DFND 4 0 0 6,591
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,324 40,209 SH   DFND 5 40,209 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11,969 315,129 SH   DFND 5 32,271 0 282,858
ATLANTICUS HLDGS CORP COM 04914Y102 14 571 SH   DFND 4 0 0 571
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,831 70,248 SH   DFND 4 23,302 0 46,946
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 450 8,242 SH   DFND 5 8,242 0 0
ATLAS CORP SHARES Y0436Q109 22 2,068 SH   DFND 4 0 0 2,068
ATLAS CORP SHARES Y0436Q109 590 54,388 SH   DFND 5 54,388 0 0
ATLASSIAN CORP PLC CL A G06242104 4,944 21,139 SH   DFND 1 21,139 0 0
ATLASSIAN CORP PLC CL A G06242104 56,899 243,295 SH   DFND 4 227,391 0 15,904
ATLASSIAN CORP PLC CL A G06242104 29,014 124,059 SH   DFND 5 84,083 0 39,976
ATMOS ENERGY CORP COM 049560105 91 951 SH   DFND 1 951 0 0
ATMOS ENERGY CORP COM 049560105 50,584 530,069 SH   DFND 4 251,138 0 278,931
ATMOS ENERGY CORP COM 049560105 112,219 1,175,932 SH   DFND 5 981,541 0 194,391
ATN INTL INC COM 00215F107 1,234 29,553 SH   DFND 4 9,771 0 19,782
ATN INTL INC COM 00215F107 226 5,414 SH   DFND 5 5,414 0 0
ATOMERA INC COM 04965B100 34 2,091 SH   DFND 4 0 0 2,091
ATOMERA INC COM 04965B100 183 11,380 SH   DFND 5 11,380 0 0
ATRECA INC CL A COM 04965G109 53 3,288 SH   DFND 4 0 0 3,288
ATRECA INC CL A COM 04965G109 27 1,688 SH   DFND 5 1,688 0 0
ATRICURE INC COM 04963C209 291 5,233 SH   DFND 4 0 0 5,233
ATRICURE INC COM 04963C209 246 4,424 SH   DFND 5 4,424 0 0
ATRION CORP COM 049904105 107 167 SH   DFND 4 0 0 167
ATRION CORP COM 049904105 103 161 SH   DFND 5 161 0 0
AUBURN NATL BANCORP COM 050473107 9 206 SH   DFND 4 0 0 206
AURINIA PHARMACEUTICALS INC COM 05156V102 72 5,231 SH   DFND 5 5,231 0 0
AURORA CANNABIS INC COM 05156X884 559 67,129 SH   DFND 5 67,126 0 3
AUTODESK INC COM 052769106 21,120 69,170 SH   DFND 1 69,170 0 0
AUTODESK INC COM 052769106 186,174 609,726 SH   DFND 4 469,508 0 140,218
AUTODESK INC COM 052769106 266,524 872,875 SH   DFND 5 637,801 0 235,074
AUTOHOME INC SP ADR RP CL A 05278C107 140 1,406 SH   DFND 3 1,406 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 4,013 40,283 SH   DFND 4 22,166 0 18,117
AUTOHOME INC SP ADR RP CL A 05278C107 41,301 414,583 SH   DFND 5 243,562 0 171,021
AUTOLIV INC COM 052800109 21,371 232,045 SH   DFND 4 154,935 0 77,110
AUTOLIV INC COM 052800109 31,220 338,980 SH   DFND 5 244,791 0 94,189
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 97 10,891 SH   DFND 5 10,891 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,926 22,281 SH   DFND 1 22,281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 194,334 1,102,918 SH   DFND 4 883,097 0 219,821
AUTOMATIC DATA PROCESSING IN COM 053015103 308,894 1,753,084 SH   DFND 5 1,241,606 0 511,478
AUTONATION INC COM 05329W102 8,745 125,304 SH   DFND 4 19,390 0 105,914
AUTONATION INC COM 05329W102 5,907 84,635 SH   DFND 5 84,635 0 0
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AUTOZONE INC COM 053332102 78,825 66,494 SH   DFND 4 47,414 0 19,080
AUTOZONE INC COM 053332102 118,628 100,069 SH   DFND 5 73,837 0 26,232
AVALARA INC COM 05338G106 586 3,551 SH   DFND 1 3,551 0 0
AVALARA INC COM 05338G106 10,715 64,982 SH   DFND 4 6,342 0 58,640
AVALARA INC COM 05338G106 35,824 217,259 SH   DFND 5 159,683 0 57,576
AVALON GLOBOCARE CORP COM 05344R104 2 1,947 SH   DFND 4 0 0 1,947
AVALONBAY CMNTYS INC COM 053484101 1,191 7,421 SH   DFND 1 7,421 0 0
AVALONBAY CMNTYS INC COM 053484101 68,056 424,208 SH   DFND 4 302,792 0 121,416
AVALONBAY CMNTYS INC COM 053484101 242,898 1,514,046 SH   DFND 5 1,261,855 0 252,191
AVANGRID INC COM 05351W103 146 3,216 SH   DFND 1 3,216 0 0
AVANGRID INC COM 05351W103 8,212 180,690 SH   DFND 4 101,934 0 78,756
AVANGRID INC COM 05351W103 15,182 334,045 SH   DFND 5 313,881 0 20,164
AVANOS MED INC COM 05350V106 2,062 44,944 SH   DFND 4 15,740 0 29,204
AVANOS MED INC COM 05350V106 1,124 24,493 SH   DFND 5 24,493 0 0
AVANTOR INC COM 05352A100 611 21,700 SH   DFND 1 21,700 0 0
AVANTOR INC COM 05352A100 4,388 155,882 SH   DFND 4 40,787 0 115,095
AVANTOR INC COM 05352A100 42,245 1,500,715 SH   DFND 5 1,102,738 0 397,977
AVAYA HLDGS CORP COM 05351X101 190 9,917 SH   DFND 4 0 0 9,917
AVAYA HLDGS CORP COM 05351X101 1,788 93,389 SH   DFND 5 93,389 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 5 853 SH   DFND 4 0 0 853
AVEO PHARMACEUTICALS INC COM NEW 053588307 13 2,330 SH   DFND 4 0 0 2,330
AVERY DENNISON CORP COM 053611109 563 3,628 SH   DFND 1 3,628 0 0
AVERY DENNISON CORP COM 053611109 37,129 239,370 SH   DFND 4 153,611 0 85,759
AVERY DENNISON CORP COM 053611109 61,049 393,888 SH   DFND 5 274,235 0 119,653
AVID BIOSERVICES INC COM 05368M106 74 6,416 SH   DFND 4 0 0 6,416
AVID TECHNOLOGY INC COM 05367P100 61 3,827 SH   DFND 4 0 0 3,827
AVIDITY BIOSCIENCES INC COM 05370A108 48 1,871 SH   DFND 4 0 0 1,871
AVIDITY BIOSCIENCES INC COM 05370A108 20 771 SH   DFND 5 771 0 0
AVIENT CORPORATION COM 05368V106 3,459 85,867 SH   DFND 4 30,127 0 55,740
AVIENT CORPORATION COM 05368V106 3,096 76,871 SH   DFND 5 76,871 0 0
AVIS BUDGET GROUP COM 053774105 1,878 50,346 SH   DFND 4 17,012 0 33,334
AVIS BUDGET GROUP COM 053774105 4,622 123,913 SH   DFND 5 123,913 0 0
AVISTA CORP COM 05379B107 13,505 336,439 SH   DFND 4 60,923 0 275,516
AVISTA CORP COM 05379B107 13,494 336,174 SH   DFND 5 336,174 0 0
AVNET INC COM 053807103 6,455 183,843 SH   DFND 4 32,556 0 151,287
AVNET INC COM 053807103 5,598 159,436 SH   DFND 5 159,436 0 0
AVROBIO INC COM 05455M100 53 3,817 SH   DFND 4 0 0 3,817
AVROBIO INC COM 05455M100 8 550 SH   DFND 5 550 0 0
AXALTA COATING SYS LTD COM G0750C108 1,315 46,043 SH   DFND 4 17,933 0 28,110
AXALTA COATING SYS LTD COM G0750C108 21,299 746,034 SH   DFND 5 537,391 0 208,643
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,647 90,892 SH   DFND 4 29,842 0 61,050
AXCELIS TECHNOLOGIES INC COM NEW 054540208 141 4,848 SH   DFND 5 4,848 0 0
AXCELLA HEALTH INC COM 05454B105 9 1,809 SH   DFND 4 0 0 1,809
AXIS CAP HLDGS LTD SHS G0692U109 3,973 78,845 SH   DFND 4 0 0 78,845
AXIS CAP HLDGS LTD SHS G0692U109 4,679 92,855 SH   DFND 5 92,855 0 0
AXOGEN INC COM 05463X106 1,469 82,072 SH   DFND 1 82,072 0 0
AXOGEN INC COM 05463X106 76 4,254 SH   DFND 4 0 0 4,254
AXOGEN INC COM 05463X106 89 4,990 SH   DFND 5 4,990 0 0
AXON ENTERPRISE INC COM 05464C101 7,775 63,455 SH   DFND 4 20,928 0 42,527
AXON ENTERPRISE INC COM 05464C101 5,258 42,911 SH   DFND 5 42,911 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 181 3,625 SH   DFND 4 0 0 3,625
AXONICS MODULATION TECHNOLOG COM 05465P101 189 3,792 SH   DFND 5 3,792 0 0
AXOS FINANCIAL INC COM 05465C100 5,207 138,744 SH   DFND 4 45,778 0 92,966
AXOS FINANCIAL INC COM 05465C100 996 26,550 SH   DFND 5 26,550 0 0
AXSOME THERAPEUTICS INC COM 05464T104 267 3,273 SH   DFND 4 0 0 3,273
AXSOME THERAPEUTICS INC COM 05464T104 1,027 12,609 SH   DFND 5 12,609 0 0
AXT INC COM 00246W103 33 3,444 SH   DFND 4 0 0 3,444
AYTU BIOSCIENCE INC COM 054754874 2 289 SH   DFND 4 0 0 289
AZEK CO INC CL A 05478C105 159 4,138 SH   DFND 4 0 0 4,138
AZEK CO INC CL A 05478C105 1,270 33,040 SH   DFND 5 33,040 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 61 1,487 SH   DFND 5 1,487 0 0
AZZ INC COM 002474104 3,321 70,009 SH   DFND 4 23,222 0 46,787
AZZ INC COM 002474104 621 13,099 SH   DFND 5 13,099 0 0
B & G FOODS INC NEW COM 05508R106 4,835 174,357 SH   DFND 4 57,213 0 117,144
B & G FOODS INC NEW COM 05508R106 2,038 73,497 SH   DFND 5 73,497 0 0
B. RILEY FINANCIAL INC COM 05580M108 71 1,614 SH   DFND 4 0 0 1,614
B. RILEY FINANCIAL INC COM 05580M108 22 500 SH   DFND 5 500 0 0
B2GOLD CORP COM 11777Q209 4,147 740,988 SH   DFND 4 544,914 0 196,074
B2GOLD CORP COM 11777Q209 20,996 3,751,431 SH   DFND 5 3,396,044 0 355,387
BADGER METER INC COM 056525108 686 7,290 SH   DFND 1 7,290 0 0
BADGER METER INC COM 056525108 7,457 79,281 SH   DFND 4 25,958 0 53,323
BADGER METER INC COM 056525108 1,694 18,010 SH   DFND 5 18,010 0 0
BAIDU INC SPON ADR REP A 056752108 1,449 6,699 SH   DFND 3 6,699 0 0
BAIDU INC SPON ADR REP A 056752108 4,853 22,444 SH   DFND 1 22,444 0 0
BAIDU INC SPON ADR REP A 056752108 24,039 111,170 SH   DFND 4 44,594 0 66,576
BAIDU INC SPON ADR REP A 056752108 402,675 1,862,167 SH   DFND 5 1,093,932 0 768,235
BAKER HUGHES COMPANY CL A 05722G100 704 33,743 SH   DFND 1 33,743 0 0
BAKER HUGHES COMPANY CL A 05722G100 33,505 1,606,971 SH   DFND 4 1,293,832 0 313,139
BAKER HUGHES COMPANY CL A 05722G100 69,458 3,331,319 SH   DFND 5 2,216,966 0 1,114,353
BALCHEM CORP COM 057665200 10,120 87,831 SH   DFND 4 28,799 0 59,032
BALCHEM CORP COM 057665200 1,845 16,014 SH   DFND 5 16,014 0 0
BALL CORP COM 058498106 1,603 17,199 SH   DFND 1 17,199 0 0
BALL CORP COM 058498106 75,108 806,053 SH   DFND 4 629,155 0 176,898
BALL CORP COM 058498106 115,589 1,240,506 SH   DFND 5 835,620 0 404,886
BALLARD PWR SYS INC NEW COM 058586108 2,520 107,785 SH   DFND 5 107,785 0 0
BALLYS CORPORATION COM 05875B106 106 2,101 SH   DFND 4 0 0 2,101
BALLYS CORPORATION COM 05875B106 36 721 SH   DFND 5 721 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,750 118,955 SH   DFND 4 39,468 0 79,487
BANC OF CALIFORNIA INC COM 05990K106 70 4,750 SH   DFND 5 4,750 0 0
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BANCFIRST CORP COM 05945F103 469 7,997 SH   DFND 5 7,997 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 24,627 4,686,375 SH   DFND 5 4,686,375 0 0
BANCO DE CHILE SPONSORED ADS 059520106 341 16,759 SH   DFND 5 16,759 0 0
BANCO MACRO SA SPON ADR B 05961W105 248 15,912 SH   DFND 5 12,084 0 3,828
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 663 76,800 SH   DFND 5 76,800 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 225 11,831 SH   DFND 5 11,831 0 0
BANCO SANTANDER S.A. ADR 05964H105 5 1,656 SH   DFND 5 1,656 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 18,568 462,111 SH   DFND 5 323,652 0 138,459
BANCORP INC DEL COM 05969A105 59 4,293 SH   DFND 4 0 0 4,293
BANCORP INC DEL COM 05969A105 16 1,146 SH   DFND 5 1,146 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,500 91,117 SH   DFND 4 31,816 0 59,301
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,766 64,368 SH   DFND 5 64,368 0 0
BANDWIDTH INC COM CL A 05988J103 350 2,280 SH   DFND 4 0 0 2,280
BANDWIDTH INC COM CL A 05988J103 1,447 9,415 SH   DFND 5 9,415 0 0
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BANK FIRST CORP COM 06211J100 19 300 SH   DFND 5 300 0 0
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BANK HAWAII CORP COM 062540109 2,182 28,483 SH   DFND 5 28,483 0 0
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BANK MARIN BANCORP COM 063425102 55 1,604 SH   DFND 5 1,604 0 0
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BANK MONTREAL QUE COM 063671101 147,020 1,935,283 SH   DFND 5 1,504,627 0 430,656
BANK NOVA SCOTIA B C COM 064149107 141,857 2,626,745 SH   DFND 4 2,398,357 0 228,388
BANK NOVA SCOTIA B C COM 064149107 190,883 3,534,546 SH   DFND 5 2,738,305 0 796,241
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 132 4,237 SH   DFND 4 0 0 4,237
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 822 26,390 SH   DFND 5 26,390 0 0
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BANK OZK COM 06417N103 2,730 87,293 SH   DFND 5 87,293 0 0
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BANK7 CORP COM 06652N107 3 232 SH   DFND 4 0 0 232
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BANKUNITED INC COM 06652K103 2,666 76,655 SH   DFND 5 76,655 0 0
BANKWELL FINL GROUP INC COM 06654A103 11 586 SH   DFND 4 0 0 586
BANNER CORP COM NEW 06652V208 4,393 94,294 SH   DFND 4 31,250 0 63,044
BANNER CORP COM NEW 06652V208 789 16,925 SH   DFND 5 16,925 0 0
BAOZUN INC SPONSORED ADR 06684L103 464 13,494 SH   DFND 4 0 0 13,494
BAOZUN INC SPONSORED ADR 06684L103 8,814 256,593 SH   DFND 5 94,889 0 161,704
BAR HBR BANKSHARES COM 066849100 28 1,238 SH   DFND 4 0 0 1,238
BAR HBR BANKSHARES COM 066849100 3 150 SH   DFND 5 150 0 0
BARINGS BDC INC COM 06759L103 4,296 466,695 SH   DFND 5 466,695 0 0
BARNES & NOBLE ED INC COM 06777U101 363 78,168 SH   DFND 4 26,561 0 51,607
BARNES GROUP INC COM 067806109 6,339 125,064 SH   DFND 4 41,458 0 83,606
BARNES GROUP INC COM 067806109 1,520 29,986 SH   DFND 5 29,986 0 0
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BARRICK GOLD CORP COM 067901108 118,559 5,208,276 SH   DFND 5 3,203,198 0 2,005,078
BAUSCH HEALTH COS INC COM 071734107 13,261 639,689 SH   DFND 4 579,455 0 60,234
BAUSCH HEALTH COS INC COM 071734107 17,779 857,631 SH   DFND 5 689,461 0 168,170
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BAXTER INTL INC COM 071813109 189,239 2,358,434 SH   DFND 5 1,767,135 0 591,299
BAYCOM CORP COM 07272M107 18 1,188 SH   DFND 4 0 0 1,188
BCB BANCORP INC COM 055298103 14 1,294 SH   DFND 4 0 0 1,294
BCE INC COM NEW 05534B760 29,991 701,962 SH   DFND 4 672,784 0 29,178
BCE INC COM NEW 05534B760 47,093 1,102,222 SH   DFND 5 880,044 0 222,178
BEACON ROOFING SUPPLY INC COM 073685109 185 4,612 SH   DFND 4 0 0 4,612
BEACON ROOFING SUPPLY INC COM 073685109 2,052 51,046 SH   DFND 5 51,046 0 0
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BEAM THERAPEUTICS INC COM 07373V105 284 3,482 SH   DFND 5 3,482 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 459 30,291 SH   DFND 5 30,291 0 0
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BECTON DICKINSON & CO COM 075887109 174,504 697,403 SH   DFND 4 567,804 0 129,599
BECTON DICKINSON & CO COM 075887109 264,360 1,056,508 SH   DFND 5 735,975 0 320,533
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BED BATH & BEYOND INC COM 075896100 5,571 313,706 SH   DFND 5 313,706 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 4,558 17,639 SH   DFND 4 6,569 0 11,070
BEIGENE LTD SPONSORED ADR 07725L102 52,775 204,247 SH   DFND 5 80,825 0 123,422
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BEL FUSE INC CL B 077347300 18 1,194 SH   DFND 5 1,194 0 0
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BELDEN INC COM 077454106 1,516 36,187 SH   DFND 5 36,187 0 0
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BELLRING BRANDS INC COM CL A 079823100 41 1,686 SH   DFND 5 1,686 0 0
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BENEFITFOCUS INC COM 08180D106 51 3,523 SH   DFND 4 0 0 3,523
BENEFITFOCUS INC COM 08180D106 15 1,005 SH   DFND 5 1,005 0 0
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BERKELEY LTS INC COM 084310101 492 5,513 SH   DFND 5 824 0 4,689
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BERKLEY W R CORP COM 084423102 42,486 639,663 SH   DFND 5 481,400 0 158,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,751 72,244 SH   DFND 1 72,244 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775,572 3,344,857 SH   DFND 4 2,472,145 0 872,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,122,007 4,838,952 SH   DFND 5 3,388,999 0 1,449,953
BERKSHIRE HATHAWAY INC DEL CL A 084670108 258,079 742 SH   DFND 4 742 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 135,998 391 SH   DFND 5 237 0 154
BERKSHIRE HILLS BANCORP INC COM 084680107 2,307 134,768 SH   DFND 4 44,690 0 90,078
BERKSHIRE HILLS BANCORP INC COM 084680107 356 20,778 SH   DFND 5 20,778 0 0
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BERRY GLOBAL GROUP INC COM 08579W103 6,024 107,215 SH   DFND 5 107,215 0 0
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BEST BUY INC COM 086516101 142,400 1,426,994 SH   DFND 5 1,156,569 0 270,425
BEST INC SPONSORED ADS 08653C106 75 36,701 SH   DFND 5 36,701 0 0
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BEYOND MEAT INC COM 08862E109 3,753 30,021 SH   DFND 5 30,021 0 0
BEYONDSPRING INC SHS G10830100 20 1,666 SH   DFND 4 0 0 1,666
BG STAFFING INC COM 05544A109 11 815 SH   DFND 4 0 0 815
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BGC PARTNERS INC CL A 05541T101 103 25,821 SH   DFND 4 0 0 25,821
BIG LOTS INC COM 089302103 4,137 96,363 SH   DFND 4 31,827 0 64,536
BIG LOTS INC COM 089302103 1,863 43,390 SH   DFND 5 43,390 0 0
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BIGCOMMERCE HLDGS INC COM SER 1 08975P108 35 550 SH   DFND 5 550 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 4 SH   DFND 4 0 0 4
BIGLARI HLDGS INC COM STK CL B 08986R309 10 93 SH   DFND 4 0 0 93
BIGLARI HLDGS INC COM STK CL B 08986R309 10 87 SH   DFND 5 87 0 0
BILIBILI INC SPONS ADS REP Z 090040106 299 3,489 SH   DFND 3 3,489 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,332 27,206 SH   DFND 4 0 0 27,206
BILIBILI INC SPONS ADS REP Z 090040106 67,500 787,444 SH   DFND 5 460,885 0 326,559
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BILL COM HLDGS INC COM 090043100 5,649 41,382 SH   DFND 5 41,382 0 0
BIO RAD LABS INC CL A 090572207 1,760 3,019 SH   DFND 1 3,019 0 0
BIO RAD LABS INC CL A 090572207 38,448 65,955 SH   DFND 4 39,953 0 26,002
BIO RAD LABS INC CL A 090572207 51,230 87,882 SH   DFND 5 64,027 0 23,855
BIO-TECHNE CORP COM 09073M104 19,519 61,468 SH   DFND 4 14,018 0 47,450
BIO-TECHNE CORP COM 09073M104 7,322 23,057 SH   DFND 5 23,057 0 0
BIOATLA INC COM 09077B104 34 1,000 SH   DFND 5 79 0 921
BIOCRYST PHARMACEUTICALS INC COM 09058V103 148 19,876 SH   DFND 4 0 0 19,876
BIOCRYST PHARMACEUTICALS INC COM 09058V103 236 31,707 SH   DFND 5 31,707 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 13 2,987 SH   DFND 5 2,987 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 46 10,918 SH   DFND 4 0 0 10,918
BIODESIX INC COM 09075X108 6 307 SH   DFND 4 0 0 307
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BIOGEN INC COM 09062X103 107,631 439,561 SH   DFND 4 338,790 0 100,771
BIOGEN INC COM 09062X103 190,913 779,691 SH   DFND 5 586,793 0 192,898
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 490 5,715 SH   DFND 4 0 0 5,715
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,386 27,838 SH   DFND 5 27,838 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 65 1,634 SH   DFND 4 0 0 1,634
BIOLIFE SOLUTIONS INC COM NEW 09062W204 45 1,123 SH   DFND 5 1,123 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,907 398,077 SH   DFND 4 326,165 0 71,912
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,647 657,391 SH   DFND 5 461,771 0 195,620
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BIONTECH SE SPONSORED ADS 09075V102 3,122 38,262 SH   DFND 5 38,262 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 12 2,962 SH   DFND 4 0 0 2,962
BIOTELEMETRY INC COM 090672106 17,461 242,250 SH   DFND 1 242,250 0 0
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BJS RESTAURANTS INC COM 09180C106 83 2,145 SH   DFND 5 2,145 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,492 254,603 SH   DFND 4 45,208 0 209,395
BJS WHSL CLUB HLDGS INC COM 05550J101 4,362 117,005 SH   DFND 5 117,005 0 0
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BK OF AMERICA CORP COM 060505104 594,612 19,617,678 SH   DFND 4 16,071,223 0 3,546,455
BK OF AMERICA CORP COM 060505104 805,774 26,584,463 SH   DFND 5 18,247,365 0 8,337,098
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BLACK DIAMOND THERAPEUTICS I COM 09203E105 12 384 SH   DFND 5 384 0 0
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BLACK HILLS CORP COM 092113109 19,048 309,972 SH   DFND 5 309,972 0 0
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BLACKBERRY LTD COM 09228F103 8,179 1,234,586 SH   DFND 5 1,058,883 0 175,703
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BLACKROCK TCP CAPITAL CORP COM 09259E108 4,635 412,150 SH   DFND 5 412,150 0 0
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BLACKSTONE GROUP INC COM CL A 09260D107 256,911 3,964,056 SH   DFND 5 3,434,276 0 529,780
BLACKSTONE MTG TR INC COM CL A 09257W100 322 11,704 SH   DFND 4 0 0 11,704
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BLOCK H & R INC COM 093671105 2,852 179,821 SH   DFND 4 60,382 0 119,439
BLOCK H & R INC COM 093671105 3,266 205,950 SH   DFND 5 205,950 0 0
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BLOOM ENERGY CORP COM CL A 093712107 265 9,259 SH   DFND 5 9,259 0 0
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BLUCORA INC COM 095229100 2,053 129,062 SH   DFND 4 42,809 0 86,253
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BLUEBIRD BIO INC COM 09609G100 1,365 31,544 SH   DFND 5 31,544 0 0
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BLUEPRINT MEDICINES CORP COM 09627Y109 3,179 28,345 SH   DFND 5 28,345 0 0
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BMC STK HLDGS INC COM 05591B109 2,338 43,561 SH   DFND 5 43,561 0 0
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BOEING CO COM 097023105 268,947 1,256,408 SH   DFND 4 1,017,209 0 239,199
BOEING CO COM 097023105 270,609 1,264,176 SH   DFND 5 854,202 0 409,974
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BOINGO WIRELESS INC COM 09739C102 22 1,744 SH   DFND 5 1,744 0 0
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BOK FINL CORP COM NEW 05561Q201 1,520 22,196 SH   DFND 5 22,196 0 0
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BONANZA CREEK ENERGY INC COM NEW 097793400 6 328 SH   DFND 5 328 0 0
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BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,862 220,320 SH   DFND 4 73,114 0 147,206
BOSTON PRIVATE FINL HLDGS IN COM 101119105 403 47,679 SH   DFND 5 47,679 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 132,417 3,683,352 SH   DFND 4 2,987,860 0 695,492
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BOTTOMLINE TECH DEL INC COM 101388106 1,074 20,370 SH   DFND 5 20,370 0 0
BOX INC CL A 10316T104 301 16,689 SH   DFND 4 0 0 16,689
BOX INC CL A 10316T104 1,326 73,490 SH   DFND 5 73,490 0 0
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BRADY CORP CL A 104674106 1,229 23,277 SH   DFND 5 23,277 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 16 3,522 SH   DFND 4 0 0 3,522
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5,447 457,371 SH   DFND 4 157,594 0 299,777
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,424 1,127,140 SH   DFND 5 1,127,140 0 0
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BRF SA SPONSORED ADR 10552T107 824 196,021 SH   DFND 5 196,021 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 370,837 5,978,353 SH   DFND 4 4,782,617 0 1,195,736
BRISTOL-MYERS SQUIBB CO COM 110122108 517,515 8,343,022 SH   DFND 5 5,816,109 0 2,526,913
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BROADSTONE NET LEASE INC CL A COM 11135E104 2,092 106,758 SH   DFND 5 7,370 0 99,388
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BROOKDALE SR LIVING INC COM 112463104 945 213,243 SH   DFND 5 213,243 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 7,953 194,888 SH   DFND 5 114,088 0 80,800
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BWX TECHNOLOGIES INC COM 05605H100 3,229 53,561 SH   DFND 5 53,561 0 0
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BYLINE BANCORP INC COM 124411109 8 546 SH   DFND 5 546 0 0
C & F FINL CORP COM 12466Q104 11 294 SH   DFND 4 0 0 294
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 656 6,990 SH   DFND 1 6,990 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 32,612 347,418 SH   DFND 4 267,763 0 79,655
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72,419 771,479 SH   DFND 5 597,934 0 173,545
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C4 THERAPEUTICS INC COM STK 12529R107 38 1,138 SH   DFND 4 0 0 1,138
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CABLE ONE INC COM 12685J105 17,138 7,693 SH   DFND 4 2,162 0 5,531
CABLE ONE INC COM 12685J105 31,112 13,966 SH   DFND 5 10,456 0 3,510
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CABOT CORP COM 127055101 1,921 42,794 SH   DFND 5 42,794 0 0
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CABOT OIL & GAS CORP COM 127097103 32,958 2,024,443 SH   DFND 5 1,499,269 0 525,174
CACI INTL INC CL A 127190304 32,231 129,270 SH   DFND 1 129,270 0 0
CACI INTL INC CL A 127190304 10,191 40,875 SH   DFND 4 8,306 0 32,569
CACI INTL INC CL A 127190304 4,810 19,293 SH   DFND 5 19,293 0 0
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CACTUS INC CL A 127203107 43 1,644 SH   DFND 5 1,644 0 0
CADENCE BANCORPORATION CL A 12739A100 5,550 338,027 SH   DFND 4 112,300 0 225,727
CADENCE BANCORPORATION CL A 12739A100 1,047 63,736 SH   DFND 5 63,736 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,154 125,733 SH   DFND 1 125,733 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 113,244 830,053 SH   DFND 4 567,692 0 262,361
CADENCE DESIGN SYSTEM INC COM 127387108 211,238 1,548,325 SH   DFND 5 1,250,813 0 297,512
CADIZ INC COM NEW 127537207 466 43,726 SH   DFND 1 43,726 0 0
CADIZ INC COM NEW 127537207 23 2,167 SH   DFND 4 0 0 2,167
CADIZ INC COM NEW 127537207 16 1,500 SH   DFND 5 1,500 0 0
CAE INC COM 124765108 3,244 117,174 SH   DFND 4 64,439 0 52,735
CAE INC COM 124765108 19,023 687,124 SH   DFND 5 623,835 0 63,289
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CAESARS ENTERTAINMENT INC NE COM 12769G100 14,634 197,038 SH   DFND 4 68,595 0 128,443
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,146 109,675 SH   DFND 5 109,675 0 0
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CAESARSTONE LTD ORD SHS M20598104 12 913 SH   DFND 5 913 0 0
CAI INTERNATIONAL INC COM 12477X106 48 1,539 SH   DFND 4 0 0 1,539
CAI INTERNATIONAL INC COM 12477X106 16 508 SH   DFND 5 508 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,756 100,050 SH   DFND 4 33,124 0 66,926
CAL MAINE FOODS INC COM NEW 128030202 742 19,772 SH   DFND 5 19,772 0 0
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CALAMP CORP COM 128126109 36 3,583 SH   DFND 5 3,583 0 0
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CALAVO GROWERS INC COM 128246105 528 7,605 SH   DFND 5 7,605 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 18 1,120 SH   DFND 4 0 0 1,120
CALERES INC COM 129500104 1,592 101,737 SH   DFND 4 33,774 0 67,963
CALERES INC COM 129500104 40 2,582 SH   DFND 5 2,582 0 0
CALIFORNIA BANCORP INC COM 13005U101 10 668 SH   DFND 4 0 0 668
CALIFORNIA WTR SVC GROUP COM 130788102 534 9,883 SH   DFND 1 9,883 0 0
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CALITHERA BIOSCIENCES INC COM 13089P101 10 2,075 SH   DFND 5 2,075 0 0
CALIX INC COM 13100M509 187 6,284 SH   DFND 4 0 0 6,284
CALIX INC COM 13100M509 188 6,305 SH   DFND 5 6,305 0 0
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CALLAWAY GOLF CO COM 131193104 1,161 48,340 SH   DFND 5 48,340 0 0
CALLON PETE CO DEL COM 13123X508 1,363 103,547 SH   DFND 4 35,415 0 68,132
CALLON PETE CO DEL COM 13123X508 677 51,423 SH   DFND 5 51,423 0 0
CALYXT INC COM 13173L107 5 1,297 SH   DFND 4 0 0 1,297
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CAMBRIDGE BANCORP COM 132152109 43 619 SH   DFND 4 0 0 619
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CAMDEN NATL CORP COM 133034108 62 1,744 SH   DFND 5 1,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17,459 174,729 SH   DFND 4 42,853 0 131,876
CAMDEN PPTY TR SH BEN INT 133131102 85,946 860,145 SH   DFND 5 777,413 0 82,732
CAMECO CORP COM 13321L108 5,154 385,082 SH   DFND 4 310,830 0 74,252
CAMECO CORP COM 13321L108 22,180 1,657,261 SH   DFND 5 1,353,709 0 303,552
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CAMPBELL SOUP CO COM 134429109 24,559 507,952 SH   DFND 4 410,267 0 97,685
CAMPBELL SOUP CO COM 134429109 44,313 916,501 SH   DFND 5 621,694 0 294,807
CAMPING WORLD HLDGS INC CL A 13462K109 102 3,900 SH   DFND 4 0 0 3,900
CAMPING WORLD HLDGS INC CL A 13462K109 131 5,019 SH   DFND 5 5,019 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 108 3,625 SH   DFND 4 3,625 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 802 26,998 SH   DFND 5 26,998 0 0
CANADIAN IMP BK COMM COM 136069101 82,742 969,549 SH   DFND 4 885,465 0 84,084
CANADIAN IMP BK COMM COM 136069101 120,293 1,409,564 SH   DFND 5 1,106,667 0 302,897
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CANADIAN NAT RES LTD COM 136385101 57,165 2,380,651 SH   DFND 5 2,173,531 0 207,120
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CANADIAN NATL RY CO COM 136375102 359,815 3,275,611 SH   DFND 5 2,815,892 0 459,719
CANADIAN PAC RY LTD COM 13645T100 97,069 280,075 SH   DFND 4 254,624 0 25,451
CANADIAN PAC RY LTD COM 13645T100 218,114 629,330 SH   DFND 5 542,002 0 87,328
CANADIAN SOLAR INC COM 136635109 2,739 53,459 SH   DFND 5 53,459 0 0
CANNAE HLDGS INC COM 13765N107 325 7,341 SH   DFND 4 0 0 7,341
CANNAE HLDGS INC COM 13765N107 7,160 161,732 SH   DFND 5 126,575 0 35,157
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CAPITAL ONE FINL CORP COM 14040H105 116,003 1,173,530 SH   DFND 4 906,494 0 267,036
CAPITAL ONE FINL CORP COM 14040H105 174,036 1,760,607 SH   DFND 5 1,232,144 0 528,463
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CAPITOL FED FINL INC COM 14057J101 4,339 347,088 SH   DFND 4 115,028 0 232,060
CAPITOL FED FINL INC COM 14057J101 1,382 110,593 SH   DFND 5 110,593 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 6,180 147,147 SH   DFND 5 147,147 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,416 SH   DFND 4 0 0 1,416
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CARS COM INC COM 14575E105 582 51,463 SH   DFND 5 51,463 0 0
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CATALENT INC COM 148806102 50,862 488,728 SH   DFND 5 367,075 0 121,653
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CATERPILLAR INC COM 149123101 380,423 2,090,004 SH   DFND 5 1,467,669 0 622,335
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CATO CORP NEW CL A 149205106 510 53,151 SH   DFND 4 17,568 0 35,583
CATO CORP NEW CL A 149205106 14 1,437 SH   DFND 5 1,437 0 0
CAVCO INDS INC DEL COM 149568107 4,091 23,317 SH   DFND 4 7,611 0 15,706
CAVCO INDS INC DEL COM 149568107 937 5,339 SH   DFND 5 5,339 0 0
CB FINL SVCS INC COM 12479G101 9 436 SH   DFND 4 0 0 436
CBIZ INC COM 124805102 125 4,681 SH   DFND 4 0 0 4,681
CBIZ INC COM 124805102 706 26,541 SH   DFND 5 26,541 0 0
CBOE GLOBAL MKTS INC COM 12503M108 79 849 SH   DFND 1 849 0 0
CBOE GLOBAL MKTS INC COM 12503M108 24,633 264,532 SH   DFND 4 213,545 0 50,987
CBOE GLOBAL MKTS INC COM 12503M108 40,781 437,946 SH   DFND 5 312,341 0 125,605
CBRE GROUP INC CL A 12504L109 1,104 17,597 SH   DFND 1 17,597 0 0
CBRE GROUP INC CL A 12504L109 59,494 948,567 SH   DFND 4 725,007 0 223,560
CBRE GROUP INC CL A 12504L109 105,183 1,677,027 SH   DFND 5 1,276,260 0 400,767
CBTX INC COM 12481V104 40 1,560 SH   DFND 4 0 0 1,560
CBTX INC COM 12481V104 12 486 SH   DFND 5 486 0 0
CDK GLOBAL INC COM 12508E101 8,687 167,601 SH   DFND 4 40,079 0 127,522
CDK GLOBAL INC COM 12508E101 4,438 85,635 SH   DFND 5 85,635 0 0
CDW CORP COM 12514G108 973 7,384 SH   DFND 1 7,384 0 0
CDW CORP COM 12514G108 54,553 413,940 SH   DFND 4 291,747 0 122,193
CDW CORP COM 12514G108 88,518 671,659 SH   DFND 5 509,101 0 162,558
CECO ENVIRONMENTAL CORP COM 125141101 15 2,171 SH   DFND 5 2,171 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19 2,742 SH   DFND 4 0 0 2,742
CEL-SCI CORP COM PAR NEW 150837607 45 3,877 SH   DFND 4 0 0 3,877
CEL-SCI CORP COM PAR NEW 150837607 18 1,521 SH   DFND 5 1,521 0 0
CELANESE CORP DEL COM 150870103 787 6,059 SH   DFND 1 6,059 0 0
CELANESE CORP DEL COM 150870103 36,419 280,273 SH   DFND 4 226,221 0 54,052
CELANESE CORP DEL COM 150870103 57,318 441,114 SH   DFND 5 306,089 0 135,025
CELESTICA INC SUB VTG SHS 15101Q108 1,451 179,977 SH   DFND 5 179,977 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 30 1,701 SH   DFND 5 1,701 0 0
CELLECTIS S A SPON ADS 15117K103 1,251 46,221 SH   DFND 1 46,221 0 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 25 1,370 SH   DFND 4 0 0 1,370
CELSIUS HLDGS INC COM NEW 15118V207 212 4,207 SH   DFND 4 0 0 4,207
CELSIUS HLDGS INC COM NEW 15118V207 209 4,148 SH   DFND 5 4,148 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,499 1,064,597 SH   DFND 5 1,064,376 0 221
CENOVUS ENERGY INC COM 15135U109 13,541 2,225,921 SH   DFND 4 1,980,232 0 245,689
CENOVUS ENERGY INC COM 15135U109 16,596 2,728,140 SH   DFND 5 2,551,743 0 176,397
CENTENE CORP DEL COM 15135B101 1,789 29,797 SH   DFND 1 29,797 0 0
CENTENE CORP DEL COM 15135B101 96,312 1,604,394 SH   DFND 4 1,203,627 0 400,767
CENTENE CORP DEL COM 15135B101 141,258 2,353,118 SH   DFND 5 1,747,038 0 606,080
CENTENNIAL RESOURCE DEV INC CL A 15136A102 658 438,888 SH   DFND 5 438,888 0 0
CENTERPOINT ENERGY INC COM 15189T107 613 28,311 SH   DFND 1 28,311 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,766 1,236,863 SH   DFND 4 993,120 0 243,743
CENTERPOINT ENERGY INC COM 15189T107 71,142 3,287,528 SH   DFND 5 2,663,699 0 623,829
CENTERSPACE COM 15202L107 2,476 35,045 SH   DFND 4 11,925 0 23,120
CENTERSPACE COM 15202L107 5,527 78,240 SH   DFND 5 78,240 0 0
CENTOGENE N V COM N1976T109 11 986 SH   DFND 4 0 0 986
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 351 49,500 SH   DFND 5 49,500 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,141 29,555 SH   DFND 4 9,815 0 19,740
CENTRAL GARDEN & PET CO COM 153527106 22 559 SH   DFND 5 559 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,682 101,362 SH   DFND 4 33,379 0 67,983
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,007 27,729 SH   DFND 5 27,729 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,436 75,559 SH   DFND 4 25,165 0 50,394
CENTRAL PAC FINL CORP COM NEW 154760409 52 2,715 SH   DFND 5 2,715 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 30 11,300 SH   DFND 5 11,300 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 13 852 SH   DFND 4 0 0 852
CENTURY ALUM CO COM 156431108 1,490 135,091 SH   DFND 4 44,725 0 90,366
CENTURY ALUM CO COM 156431108 136 12,298 SH   DFND 5 12,298 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 21 265 SH   DFND 4 0 0 265
CENTURY CASINOS INC COM 156492100 15 2,387 SH   DFND 4 0 0 2,387
CENTURY CMNTYS INC COM 156504300 3,413 77,963 SH   DFND 4 25,863 0 52,100
CENTURY CMNTYS INC COM 156504300 53 1,202 SH   DFND 5 1,202 0 0
CERECOR INC COM 15671L109 13 4,818 SH   DFND 4 0 0 4,818
CERENCE INC COM 156727109 314 3,126 SH   DFND 4 0 0 3,126
CERENCE INC COM 156727109 1,912 19,030 SH   DFND 5 19,030 0 0
CERIDIAN HCM HLDG INC COM 15677J108 684 6,421 SH   DFND 1 6,421 0 0
CERIDIAN HCM HLDG INC COM 15677J108 15,616 146,547 SH   DFND 4 53,599 0 92,948
CERIDIAN HCM HLDG INC COM 15677J108 38,311 359,529 SH   DFND 5 265,722 0 93,807
CERNER CORP COM 156782104 1,270 16,179 SH   DFND 1 16,179 0 0
CERNER CORP COM 156782104 71,417 910,002 SH   DFND 4 642,098 0 267,904
CERNER CORP COM 156782104 143,918 1,833,827 SH   DFND 5 1,475,503 0 358,324
CERUS CORP COM 157085101 766 110,715 SH   DFND 1 110,715 0 0
CERUS CORP COM 157085101 134 19,332 SH   DFND 4 0 0 19,332
CERUS CORP COM 157085101 93 13,378 SH   DFND 5 13,378 0 0
CEVA INC COM 157210105 2,738 60,168 SH   DFND 4 19,758 0 40,410
CEVA INC COM 157210105 130 2,847 SH   DFND 5 2,847 0 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 773 70,000 SH   DFND 5 5,500 0 64,500
CF INDS HLDGS INC COM 125269100 19,340 499,608 SH   DFND 4 403,382 0 96,226
CF INDS HLDGS INC COM 125269100 24,891 643,012 SH   DFND 5 488,408 0 154,604
CGI INC CL A SUB VTG 12532H104 38,732 488,596 SH   DFND 4 445,183 0 43,413
CGI INC CL A SUB VTG 12532H104 63,533 801,456 SH   DFND 5 643,530 0 157,926
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 9 819 SH   DFND 4 0 0 819
CHAMPIONX CORPORATION COM 15872M104 2,671 174,575 SH   DFND 4 61,174 0 113,401
CHAMPIONX CORPORATION COM 15872M104 1,603 104,799 SH   DFND 5 104,799 0 0
CHANGE HEALTHCARE INC COM 15912K100 545 29,220 SH   DFND 4 0 0 29,220
CHANGE HEALTHCARE INC COM 15912K100 2,552 136,813 SH   DFND 5 136,813 0 0
CHANNELADVISOR CORP COM 159179100 54 3,375 SH   DFND 4 0 0 3,375
CHANNELADVISOR CORP COM 159179100 50 3,130 SH   DFND 5 3,130 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,432 5,731 SH   DFND 1 5,731 0 0
CHARLES RIV LABS INTL INC COM 159864107 12,278 49,141 SH   DFND 4 16,384 0 32,757
CHARLES RIV LABS INTL INC COM 159864107 8,830 35,339 SH   DFND 5 35,339 0 0
CHART INDS INC COM PAR $0.01 16115Q308 11,168 94,813 SH   DFND 4 31,416 0 63,397
CHART INDS INC COM PAR $0.01 16115Q308 2,053 17,431 SH   DFND 5 17,431 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,823 7,290 SH   DFND 1 7,290 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241,631 365,250 SH   DFND 4 286,533 0 78,717
CHARTER COMMUNICATIONS INC N CL A 16119P108 325,594 492,168 SH   DFND 5 332,849 0 159,319
CHASE CORP COM 16150R104 88 869 SH   DFND 4 0 0 869
CHASE CORP COM 16150R104 110 1,085 SH   DFND 5 1,085 0 0
CHATHAM LODGING TR COM 16208T102 1,363 126,176 SH   DFND 4 42,026 0 84,150
CHATHAM LODGING TR COM 16208T102 50 4,647 SH   DFND 5 4,647 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 47,352 356,271 SH   DFND 1 356,271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,395 311,448 SH   DFND 4 211,019 0 100,429
CHECK POINT SOFTWARE TECH LT ORD M22465104 73,975 556,574 SH   DFND 5 481,227 0 75,347
CHECKMATE PHARMACEUTICALS IN COM 162818108 8 521 SH   DFND 4 0 0 521
CHECKPOINT THERAPEUTICS INC COM 162828107 14 5,182 SH   DFND 4 0 0 5,182
CHECKPOINT THERAPEUTICS INC COM 162828107 120 45,400 SH   DFND 5 45,400 0 0
CHEESECAKE FACTORY INC COM 163072101 4,173 112,611 SH   DFND 4 37,285 0 75,326
CHEESECAKE FACTORY INC COM 163072101 2,099 56,651 SH   DFND 5 56,651 0 0
CHEFS WHSE INC COM 163086101 2,235 86,985 SH   DFND 4 28,882 0 58,103
CHEFS WHSE INC COM 163086101 81 3,149 SH   DFND 5 3,149 0 0
CHEGG INC COM 163092109 1,594 17,646 SH   DFND 4 0 0 17,646
CHEGG INC COM 163092109 6,134 67,909 SH   DFND 5 67,909 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 11 2,364 SH   DFND 4 0 0 2,364
CHEMED CORP NEW COM 16359R103 13,669 25,665 SH   DFND 4 5,254 0 20,411
CHEMED CORP NEW COM 16359R103 5,345 10,036 SH   DFND 5 10,036 0 0
CHEMOCENTRYX INC COM 16383L106 364 5,883 SH   DFND 4 0 0 5,883
CHEMOCENTRYX INC COM 16383L106 1,777 28,692 SH   DFND 5 28,692 0 0
CHEMOURS CO COM 163851108 3,694 149,030 SH   DFND 4 54,126 0 94,904
CHEMOURS CO COM 163851108 4,065 163,965 SH   DFND 5 163,965 0 0
CHEMUNG FINL CORP COM 164024101 11 319 SH   DFND 4 0 0 319
CHENIERE ENERGY INC COM NEW 16411R208 760 12,660 SH   DFND 1 12,660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 28,090 467,935 SH   DFND 4 415,528 0 52,407
CHENIERE ENERGY INC COM NEW 16411R208 85,889 1,430,770 SH   DFND 5 1,084,828 0 345,942
CHERRY HILL MTG INVT CORP COM 164651101 12 1,284 SH   DFND 4 0 0 1,284
CHESAPEAKE UTILS CORP COM 165303108 5,095 47,083 SH   DFND 4 15,440 0 31,643
CHESAPEAKE UTILS CORP COM 165303108 224 2,074 SH   DFND 5 2,074 0 0
CHEVRON CORP NEW COM 166764100 1,435 16,993 SH   DFND 1 16,993 0 0
CHEVRON CORP NEW COM 166764100 392,609 4,649,012 SH   DFND 4 3,726,758 0 922,254
CHEVRON CORP NEW COM 166764100 624,668 7,396,925 SH   DFND 5 5,172,469 0 2,224,456
CHEWY INC CL A 16679L109 52 583 SH   DFND 1 583 0 0
CHEWY INC CL A 16679L109 1,677 18,657 SH   DFND 4 12,339 0 6,318
CHEWY INC CL A 16679L109 13,025 144,897 SH   DFND 5 83,172 0 61,725
CHIASMA INC COM 16706W102 25 5,811 SH   DFND 4 0 0 5,811
CHICOS FAS INC COM 168615102 515 323,770 SH   DFND 4 106,915 0 216,855
CHICOS FAS INC COM 168615102 15 9,308 SH   DFND 5 9,308 0 0
CHILDRENS PL INC COM 168905107 1,977 39,461 SH   DFND 4 13,023 0 26,438
CHILDRENS PL INC COM 168905107 361 7,200 SH   DFND 5 7,200 0 0
CHIMERA INVT CORP COM NEW 16934Q208 167 16,261 SH   DFND 4 0 0 16,261
CHIMERA INVT CORP COM NEW 16934Q208 2,594 253,106 SH   DFND 5 253,106 0 0
CHIMERIX INC COM 16934W106 21 4,273 SH   DFND 4 0 0 4,273
CHIMERIX INC COM 16934W106 18 3,715 SH   DFND 5 3,715 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 63 533 SH   DFND 3 533 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 7,703 65,223 SH   DFND 5 63,909 0 1,314
CHINA YUCHAI INTL LTD COM G21082105 38 2,300 SH   DFND 5 2,300 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 25 1,554 SH   DFND 4 0 0 1,554
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,022 1,458 SH   DFND 1 1,458 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 103,955 74,965 SH   DFND 4 56,409 0 18,556
CHIPOTLE MEXICAN GRILL INC COM 169656105 140,562 101,364 SH   DFND 5 69,484 0 31,880
CHOICE HOTELS INTL INC COM 169905106 2,817 26,393 SH   DFND 4 9,507 0 16,886
CHOICE HOTELS INTL INC COM 169905106 2,049 19,195 SH   DFND 5 19,195 0 0
CHOICEONE FINL SVCS INC COM 170386106 19 601 SH   DFND 4 0 0 601
CHROMADEX CORP COM NEW 171077407 24 4,979 SH   DFND 4 0 0 4,979
CHUBB LIMITED COM H1467J104 3,610 23,454 SH   DFND 1 23,454 0 0
CHUBB LIMITED COM H1467J104 184,414 1,198,119 SH   DFND 4 933,175 0 264,944
CHUBB LIMITED COM H1467J104 298,484 1,939,217 SH   DFND 5 1,409,760 0 529,457
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 48 1,240 SH   DFND 5 1,240 0 0
CHURCH & DWIGHT INC COM 171340102 1,119 12,830 SH   DFND 1 12,830 0 0
CHURCH & DWIGHT INC COM 171340102 65,615 752,205 SH   DFND 4 540,404 0 211,801
CHURCH & DWIGHT INC COM 171340102 112,695 1,291,968 SH   DFND 5 880,932 0 411,036
CHURCHILL DOWNS INC COM 171484108 6,795 34,883 SH   DFND 4 11,699 0 23,184
CHURCHILL DOWNS INC COM 171484108 4,719 24,228 SH   DFND 5 24,228 0 0
CHUYS HLDGS INC COM 171604101 1,396 52,692 SH   DFND 4 17,493 0 35,199
CHUYS HLDGS INC COM 171604101 43 1,628 SH   DFND 5 1,628 0 0
CI FINL CORP COM 125491100 869 70,139 SH   DFND 4 31,848 0 38,291
CI FINL CORP COM 125491100 7,223 583,094 SH   DFND 5 528,917 0 54,177
CI WORLDWIDE INC P COM 004498101 4,365 113,593 SH   DFND 4 38,452 0 75,141
CI WORLDWIDE INC P COM 004498101 2,569 66,855 SH   DFND 5 66,855 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,479 860,723 SH   DFND 5 860,723 0 0
CIDARA THERAPEUTICS INC COM 171757107 8 3,946 SH   DFND 4 0 0 3,946
CIENA CORP COM NEW 171779309 14,596 276,171 SH   DFND 4 50,824 0 225,347
CIENA CORP COM NEW 171779309 5,718 108,189 SH   DFND 5 108,189 0 0
CIGNA CORP NEW COM 125523100 3,899 18,728 SH   DFND 1 18,728 0 0
CIGNA CORP NEW COM 125523100 190,070 913,007 SH   DFND 4 743,479 0 169,528
CIGNA CORP NEW COM 125523100 323,696 1,554,887 SH   DFND 5 1,138,103 0 416,784
CIM COML TR CORP COM NEW 125525584 20 1,371 SH   DFND 4 0 0 1,371
CIMAREX ENERGY CO COM 171798101 3,458 92,202 SH   DFND 4 33,563 0 58,639
CIMAREX ENERGY CO COM 171798101 3,125 83,300 SH   DFND 5 83,300 0 0
CIMPRESS PLC SHS EURO G2143T103 151 1,724 SH   DFND 4 0 0 1,724
CIMPRESS PLC SHS EURO G2143T103 768 8,753 SH   DFND 5 8,753 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 2,093 136,961 SH   DFND 4 45,227 0 91,734
CINCINNATI BELL INC NEW COM NEW 171871502 104 6,795 SH   DFND 5 6,795 0 0
CINCINNATI FINL CORP COM 172062101 689 7,891 SH   DFND 1 7,891 0 0
CINCINNATI FINL CORP COM 172062101 39,564 452,829 SH   DFND 4 323,406 0 129,423
CINCINNATI FINL CORP COM 172062101 80,604 922,560 SH   DFND 5 743,590 0 178,970
CINEMARK HLDGS INC COM 17243V102 1,761 101,162 SH   DFND 4 35,436 0 65,726
CINEMARK HLDGS INC COM 17243V102 2,153 123,662 SH   DFND 5 123,662 0 0
CINTAS CORP COM 172908105 1,655 4,681 SH   DFND 1 4,681 0 0
CINTAS CORP COM 172908105 95,124 269,122 SH   DFND 4 180,792 0 88,330
CINTAS CORP COM 172908105 146,085 413,311 SH   DFND 5 304,508 0 108,803
CIRCOR INTL INC COM 17273K109 2,061 53,608 SH   DFND 4 17,781 0 35,827
CIRCOR INTL INC COM 17273K109 59 1,547 SH   DFND 5 1,547 0 0
CIRRUS LOGIC INC COM 172755100 8,855 107,728 SH   DFND 4 19,088 0 88,640
CIRRUS LOGIC INC COM 172755100 3,476 42,282 SH   DFND 5 42,282 0 0
CISCO SYS INC COM 17275R102 58,033 1,307,354 SH   DFND 1 1,307,354 0 0
CISCO SYS INC COM 17275R102 482,158 10,774,473 SH   DFND 4 8,673,888 0 2,100,585
CISCO SYS INC COM 17275R102 799,563 17,868,469 SH   DFND 5 13,070,479 0 4,797,990
CIT GROUP INC COM NEW 125581801 3,331 92,794 SH   DFND 4 32,422 0 60,372
CIT GROUP INC COM NEW 125581801 4,742 132,088 SH   DFND 5 132,088 0 0
CITI TRENDS INC COM 17306X102 42 840 SH   DFND 4 0 0 840
CITIGROUP INC COM NEW 172967424 6,732 109,184 SH   DFND 1 109,184 0 0
CITIGROUP INC COM NEW 172967424 326,959 5,302,610 SH   DFND 4 4,335,577 0 967,033
CITIGROUP INC COM NEW 172967424 496,648 8,054,624 SH   DFND 5 5,582,205 0 2,472,419
CITIZENS & NORTHN CORP COM 172922106 23 1,182 SH   DFND 4 0 0 1,182
CITIZENS FINL GROUP INC COM 174610105 794 22,201 SH   DFND 1 22,201 0 0
CITIZENS FINL GROUP INC COM 174610105 42,493 1,188,292 SH   DFND 4 850,552 0 337,740
CITIZENS FINL GROUP INC COM 174610105 63,236 1,768,348 SH   DFND 5 1,251,182 0 517,166
CITIZENS HLDG CO MISS COM 174715102 9 413 SH   DFND 4 0 0 413
CITIZENS INC CL A 174740100 25 4,382 SH   DFND 4 0 0 4,382
CITIZENS INC CL A 174740100 35 6,176 SH   DFND 5 6,176 0 0
CITRIX SYS INC COM 177376100 836 6,428 SH   DFND 1 6,428 0 0
CITRIX SYS INC COM 177376100 51,423 395,257 SH   DFND 4 260,320 0 134,937
CITRIX SYS INC COM 177376100 94,126 723,489 SH   DFND 5 591,481 0 132,008
CITY HLDG CO COM 177835105 2,952 42,449 SH   DFND 4 14,074 0 28,375
CITY HLDG CO COM 177835105 518 7,445 SH   DFND 5 7,445 0 0
CITY OFFICE REIT INC COM 178587101 36 3,652 SH   DFND 4 0 0 3,652
CITY OFFICE REIT INC COM 178587101 24 2,427 SH   DFND 5 2,427 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 25 1,400 SH   DFND 4 0 0 1,400
CLARIVATE PLC ORD SHS G21810109 10,804 363,660 SH   DFND 5 363,660 0 0
CLARUS CORP NEW COM 18270P109 33 2,164 SH   DFND 4 0 0 2,164
CLEAN ENERGY FUELS CORP COM 184499101 85 10,816 SH   DFND 4 0 0 10,816
CLEAN ENERGY FUELS CORP COM 184499101 110 14,057 SH   DFND 5 14,057 0 0
CLEAN HARBORS INC COM 184496107 6,730 88,442 SH   DFND 4 16,739 0 71,703
CLEAN HARBORS INC COM 184496107 2,803 36,839 SH   DFND 5 36,839 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 39 23,412 SH   DFND 5 23,412 0 0
CLEARFIELD INC COM 18482P103 34 1,384 SH   DFND 4 0 0 1,384
CLEARWATER PAPER CORP COM 18538R103 1,674 44,356 SH   DFND 4 14,718 0 29,638
CLEARWATER PAPER CORP COM 18538R103 75 1,981 SH   DFND 5 1,981 0 0
CLEARWAY ENERGY INC CL A 18539C105 96 3,233 SH   DFND 4 0 0 3,233
CLEARWAY ENERGY INC CL A 18539C105 408 13,808 SH   DFND 5 13,808 0 0
CLEARWAY ENERGY INC CL C 18539C204 242 7,570 SH   DFND 4 0 0 7,570
CLEARWAY ENERGY INC CL C 18539C204 1,501 47,013 SH   DFND 5 47,013 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,596 1,071,150 SH   DFND 4 355,364 0 715,786
CLEVELAND-CLIFFS INC NEW COM 185899101 6,449 442,933 SH   DFND 5 442,933 0 0
CLIPPER RLTY INC COM 18885T306 12 1,738 SH   DFND 4 0 0 1,738
CLOROX CO DEL COM 189054109 1,335 6,613 SH   DFND 1 6,613 0 0
CLOROX CO DEL COM 189054109 89,215 441,833 SH   DFND 4 283,161 0 158,672
CLOROX CO DEL COM 189054109 164,577 815,058 SH   DFND 5 604,287 0 210,771
CLOUDERA INC COM 18914U100 1,836 132,026 SH   DFND 1 132,026 0 0
CLOUDERA INC COM 18914U100 288 20,728 SH   DFND 4 0 0 20,728
CLOUDERA INC COM 18914U100 1,571 112,911 SH   DFND 5 112,911 0 0
CLOUDFLARE INC CL A COM 18915M107 82,881 1,090,683 SH   DFND 1 1,090,683 0 0
CLOUDFLARE INC CL A COM 18915M107 3,130 41,191 SH   DFND 4 12,393 0 28,798
CLOUDFLARE INC CL A COM 18915M107 27,413 360,747 SH   DFND 5 246,127 0 114,620
CLOVIS ONCOLOGY INC COM 189464100 48 9,946 SH   DFND 4 0 0 9,946
CLOVIS ONCOLOGY INC COM 189464100 22 4,561 SH   DFND 5 4,561 0 0
CMC MATERIALS INC COM 12571T100 5,437 35,935 SH   DFND 4 9,578 0 26,357
CMC MATERIALS INC COM 12571T100 2,260 14,934 SH   DFND 5 14,934 0 0
CME GROUP INC COM 12572Q105 3,396 18,654 SH   DFND 1 18,654 0 0
CME GROUP INC COM 12572Q105 173,382 952,386 SH   DFND 4 720,665 0 231,721
CME GROUP INC COM 12572Q105 238,315 1,309,061 SH   DFND 5 912,068 0 396,993
CMS ENERGY CORP COM 125896100 900 14,747 SH   DFND 1 14,747 0 0
CMS ENERGY CORP COM 125896100 77,203 1,265,411 SH   DFND 4 612,770 0 652,641
CMS ENERGY CORP COM 125896100 153,165 2,510,484 SH   DFND 5 2,106,515 0 403,969
CNA FINL CORP COM 126117100 1,966 50,456 SH   DFND 4 49,048 0 1,408
CNA FINL CORP COM 126117100 2,845 73,020 SH   DFND 5 58,917 0 14,103
CNB FINL CORP PA COM 126128107 28 1,310 SH   DFND 4 0 0 1,310
CNH INDL N V SHS N20944109 5 382 SH   DFND 5 382 0 0
CNO FINL GROUP INC COM 12621E103 5,884 264,707 SH   DFND 4 45,779 0 218,928
CNO FINL GROUP INC COM 12621E103 3,783 170,156 SH   DFND 5 170,156 0 0
CNX RES CORP COM 12653C108 2,280 211,126 SH   DFND 4 74,001 0 137,125
CNX RES CORP COM 12653C108 2,946 272,757 SH   DFND 5 272,757 0 0
CO-DIAGNOSTICS INC COM 189763105 30 3,181 SH   DFND 4 0 0 3,181
CO-DIAGNOSTICS INC COM 189763105 10 1,056 SH   DFND 5 1,056 0 0
COASTAL FINL CORP WA COM NEW 19046P209 18 841 SH   DFND 4 0 0 841
COCA COLA CO COM 191216100 12,082 220,311 SH   DFND 1 220,311 0 0
COCA COLA CO COM 191216100 558,809 10,189,801 SH   DFND 4 8,031,904 0 2,157,897
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CSX CORP COM 126408103 171,984 1,895,140 SH   DFND 4 1,532,949 0 362,191
CSX CORP COM 126408103 395,684 4,360,150 SH   DFND 5 3,439,986 0 920,164
CTO REALTY GROWTH INC COM 22948P103 17 411 SH   DFND 4 0 0 411
CTO REALTY GROWTH INC COM 22948P103 23 556 SH   DFND 5 556 0 0
CTS CORP COM 126501105 2,980 86,814 SH   DFND 4 28,820 0 57,994
CTS CORP COM 126501105 485 14,133 SH   DFND 5 14,133 0 0
CUBESMART COM 229663109 534 15,894 SH   DFND 4 6,523 0 9,371
CUBESMART COM 229663109 41,252 1,227,360 SH   DFND 5 1,227,360 0 0
CUBIC CORP COM 229669106 5,234 84,366 SH   DFND 4 27,937 0 56,429
CUBIC CORP COM 229669106 2,341 37,730 SH   DFND 5 37,730 0 0
CUE BIOPHARMA INC COM 22978P106 43 3,437 SH   DFND 4 0 0 3,437
CUE BIOPHARMA INC COM 22978P106 73 5,862 SH   DFND 5 5,862 0 0
CULLEN FROST BANKERS INC COM 229899109 5,340 61,219 SH   DFND 4 18,426 0 42,793
CULLEN FROST BANKERS INC COM 229899109 3,547 40,663 SH   DFND 5 40,663 0 0
CUMMINS INC COM 231021106 1,757 7,735 SH   DFND 1 7,735 0 0
CUMMINS INC COM 231021106 98,658 434,427 SH   DFND 4 314,757 0 119,670
CUMMINS INC COM 231021106 211,441 931,050 SH   DFND 5 747,006 0 184,044
CURO GROUP HOLDINGS CORP COM 23131L107 33 2,279 SH   DFND 4 0 0 2,279
CURTISS WRIGHT CORP COM 231561101 8,907 76,555 SH   DFND 4 13,680 0 62,875
CURTISS WRIGHT CORP COM 231561101 5,685 48,863 SH   DFND 5 48,863 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 160 10,789 SH   DFND 4 0 0 10,789
CUSHMAN WAKEFIELD PLC SHS G2717B108 995 67,069 SH   DFND 5 67,069 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,420 78,118 SH   DFND 4 25,944 0 52,174
CUSTOMERS BANCORP INC COM 23204G100 63 3,460 SH   DFND 5 3,460 0 0
CUTERA INC COM 232109108 1,153 47,831 SH   DFND 4 15,721 0 32,110
CVB FINL CORP COM 126600105 6,668 341,966 SH   DFND 4 113,354 0 228,612
CVB FINL CORP COM 126600105 1,412 72,406 SH   DFND 5 72,406 0 0
CVR ENERGY INC COM 12662P108 39 2,604 SH   DFND 4 0 0 2,604
CVR ENERGY INC COM 12662P108 288 19,336 SH   DFND 5 19,336 0 0
CVS HEALTH CORP COM 126650100 4,707 68,923 SH   DFND 1 68,923 0 0
CVS HEALTH CORP COM 126650100 230,900 3,380,667 SH   DFND 4 2,792,428 0 588,239
CVS HEALTH CORP COM 126650100 387,944 5,679,998 SH   DFND 5 4,180,544 0 1,499,454
CYBERARK SOFTWARE LTD SHS M2682V108 66,979 414,497 SH   DFND 1 414,497 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,095 37,722 SH   DFND 4 4,564 0 33,158
CYBERARK SOFTWARE LTD SHS M2682V108 13,848 85,700 SH   DFND 5 76,785 0 8,915
CYBEROPTICS CORP COM 232517102 19 857 SH   DFND 4 0 0 857
CYCLERION THERAPEUTICS INC COM 23255M105 6 1,953 SH   DFND 4 0 0 1,953
CYCLERION THERAPEUTICS INC COM 23255M105 55 18,035 SH   DFND 5 18,035 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 35 6,106 SH   DFND 4 0 0 6,106
CYMABAY THERAPEUTICS INC COM 23257D103 19 3,351 SH   DFND 5 3,351 0 0
CYRUSONE INC COM 23283R100 8,266 113,003 SH   DFND 4 43,713 0 69,290
CYRUSONE INC COM 23283R100 55,944 764,788 SH   DFND 5 764,788 0 0
CYTOKINETICS INC COM NEW 23282W605 189 9,110 SH   DFND 5 9,110 0 0
CYTOKINETICS INC COM NEW 23282W605 3,977 191,388 SH   DFND 4 62,859 0 128,529
CYTOMX THERAPEUTICS INC COM 23284F105 36 5,486 SH   DFND 4 0 0 5,486
CYTOMX THERAPEUTICS INC COM 23284F105 8 1,229 SH   DFND 5 1,229 0 0
CYTOSORBENTS CORP COM NEW 23283X206 39 4,886 SH   DFND 4 0 0 4,886
D R HORTON INC COM 23331A109 1,212 17,590 SH   DFND 1 17,590 0 0
D R HORTON INC COM 23331A109 65,682 953,023 SH   DFND 4 679,471 0 273,552
D R HORTON INC COM 23331A109 114,077 1,655,218 SH   DFND 5 1,248,307 0 406,911
DADA NEXUS LTD ADS 23344D108 3,587 98,275 SH   DFND 5 89,567 0 8,708
DAILY JOURNAL CORP COM 233912104 53 130 SH   DFND 4 0 0 130
DAKTRONICS INC COM 234264109 17 3,691 SH   DFND 5 3,691 0 0
DAKTRONICS INC COM 234264109 455 97,177 SH   DFND 4 32,020 0 65,157
DANA INC COM 235825205 2,657 136,105 SH   DFND 4 47,595 0 88,510
DANA INC COM 235825205 3,176 162,697 SH   DFND 5 162,697 0 0
DANAHER CORPORATION COM 235851102 9,179 41,319 SH   DFND 1 41,319 0 0
DANAHER CORPORATION COM 235851102 338,972 1,525,939 SH   DFND 4 1,239,726 0 286,213
DANAHER CORPORATION COM 235851102 511,394 2,302,126 SH   DFND 5 1,599,251 0 702,875
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 585 10,201 SH   DFND 5 10,201 0 0
DARDEN RESTAURANTS INC COM 237194105 800 6,720 SH   DFND 1 6,720 0 0
DARDEN RESTAURANTS INC COM 237194105 38,301 321,532 SH   DFND 4 261,758 0 59,774
DARDEN RESTAURANTS INC COM 237194105 48,941 410,851 SH   DFND 5 301,823 0 109,028
DARLING INGREDIENTS INC COM 237266101 14,996 259,988 SH   DFND 4 53,387 0 206,601
DARLING INGREDIENTS INC COM 237266101 7,825 135,666 SH   DFND 5 135,666 0 0
DASEKE INC COM 23753F107 32 5,493 SH   DFND 4 0 0 5,493
DATADOG INC CL A COM 23804L103 993 10,083 SH   DFND 1 10,083 0 0
DATADOG INC CL A COM 23804L103 30,054 305,299 SH   DFND 4 270,340 0 34,959
DATADOG INC CL A COM 23804L103 53,111 539,524 SH   DFND 5 364,229 0 175,295
DATTO HLDG CORP COM 23821D100 58 2,140 SH   DFND 4 0 0 2,140
DATTO HLDG CORP COM 23821D100 72 2,673 SH   DFND 5 346 0 2,327
DAVE & BUSTERS ENTMT INC COM 238337109 3,835 127,738 SH   DFND 4 42,350 0 85,388
DAVE & BUSTERS ENTMT INC COM 238337109 901 30,029 SH   DFND 5 30,029 0 0
DAVITA INC COM 23918K108 643 5,474 SH   DFND 1 5,474 0 0
DAVITA INC COM 23918K108 23,293 198,411 SH   DFND 4 163,322 0 35,089
DAVITA INC COM 23918K108 50,982 434,262 SH   DFND 5 336,184 0 98,078
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,019 17,864 SH   DFND 5 17,864 0 0
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DECKERS OUTDOOR CORP COM 243537107 7,146 24,918 SH   DFND 5 24,918 0 0
DEERE & CO COM 244199105 18,409 68,421 SH   DFND 1 68,421 0 0
DEERE & CO COM 244199105 207,428 770,965 SH   DFND 4 632,307 0 138,658
DEERE & CO COM 244199105 291,650 1,084,002 SH   DFND 5 727,693 0 356,309
DEL TACO RESTAURANTS INC NEW COM 245496104 24 2,629 SH   DFND 4 0 0 2,629
DELEK US HLDGS INC NEW COM 24665A103 85 5,298 SH   DFND 4 0 0 5,298
DELEK US HLDGS INC NEW COM 24665A103 1,531 95,260 SH   DFND 5 95,260 0 0
DELL TECHNOLOGIES INC CL C 24703L202 966 13,185 SH   DFND 1 13,185 0 0
DELL TECHNOLOGIES INC CL C 24703L202 37,657 513,814 SH   DFND 4 480,061 0 33,753
DELL TECHNOLOGIES INC CL C 24703L202 66,578 908,415 SH   DFND 5 617,865 0 290,550
DELTA AIR LINES INC DEL COM NEW 247361702 1,339 33,288 SH   DFND 1 33,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,468 633,363 SH   DFND 4 387,244 0 246,119
DELTA AIR LINES INC DEL COM NEW 247361702 28,062 697,893 SH   DFND 5 530,084 0 167,809
DELUXE CORP COM 248019101 3,282 112,392 SH   DFND 4 37,322 0 75,070
DELUXE CORP COM 248019101 1,073 36,734 SH   DFND 5 36,734 0 0
DENALI THERAPEUTICS INC COM 24823R105 625 7,462 SH   DFND 4 0 0 7,462
DENALI THERAPEUTICS INC COM 24823R105 3,136 37,435 SH   DFND 5 37,435 0 0
DENNYS CORP COM 24869P104 98 6,685 SH   DFND 4 0 0 6,685
DENNYS CORP COM 24869P104 94 6,372 SH   DFND 5 6,372 0 0
DENTSPLY SIRONA INC COM 24906P109 100 1,901 SH   DFND 1 1,901 0 0
DENTSPLY SIRONA INC COM 24906P109 34,832 665,235 SH   DFND 4 467,468 0 197,767
DENTSPLY SIRONA INC COM 24906P109 59,017 1,127,160 SH   DFND 5 862,385 0 264,775
DERMTECH INC COM 24984K105 33 1,013 SH   DFND 4 0 0 1,013
DESCARTES SYS GROUP INC COM 249906108 2,948 50,446 SH   DFND 4 50,446 0 0
DESCARTES SYS GROUP INC COM 249906108 8,335 142,622 SH   DFND 5 142,622 0 0
DESIGNER BRANDS INC CL A 250565108 1,211 158,335 SH   DFND 4 52,409 0 105,926
DESIGNER BRANDS INC CL A 250565108 537 70,174 SH   DFND 5 70,174 0 0
DESPEGAR COM CORP ORD SHS G27358103 72 5,600 SH   DFND 5 5,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,538 350,260 SH   DFND 4 63,169 0 287,091
DEVON ENERGY CORP NEW COM 25179M103 9,967 630,408 SH   DFND 5 426,408 0 204,000
DEXCOM INC COM 252131107 3,302 8,931 SH   DFND 1 8,931 0 0
DEXCOM INC COM 252131107 85,369 230,901 SH   DFND 4 181,248 0 49,653
DEXCOM INC COM 252131107 117,288 317,236 SH   DFND 5 217,340 0 99,896
DHI GROUP INC COM 23331S100 10 4,309 SH   DFND 4 0 0 4,309
DHT HOLDINGS INC SHS NEW Y2065G121 48 9,170 SH   DFND 4 0 0 9,170
DHT HOLDINGS INC SHS NEW Y2065G121 37 7,057 SH   DFND 5 7,057 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 41 273 SH   DFND 4 0 0 273
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 72 481 SH   DFND 5 481 0 0
DIAMOND S SHIPPING INC COM Y20676105 16 2,408 SH   DFND 4 0 0 2,408
DIAMONDBACK ENERGY INC COM 25278X109 16,467 340,225 SH   DFND 4 282,560 0 57,665
DIAMONDBACK ENERGY INC COM 25278X109 9,002 185,997 SH   DFND 5 139,122 0 46,875
DIAMONDROCK HOSPITALITY CO COM 252784301 4,475 542,478 SH   DFND 4 184,545 0 357,933
DIAMONDROCK HOSPITALITY CO COM 252784301 10,804 1,309,557 SH   DFND 5 1,309,557 0 0
DIANA SHIPPING INC COM Y2066G104 3 1,587 SH   DFND 5 1,587 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 171 7,771 SH   DFND 4 0 0 7,771
DICERNA PHARMACEUTICALS INC COM 253031108 152 6,920 SH   DFND 5 6,920 0 0
DICKS SPORTING GOODS INC COM 253393102 4,991 88,791 SH   DFND 4 21,651 0 67,140
DICKS SPORTING GOODS INC COM 253393102 4,100 72,937 SH   DFND 5 72,937 0 0
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DIGI INTL INC COM 253798102 1,469 77,731 SH   DFND 4 25,822 0 51,909
DIGI INTL INC COM 253798102 113 5,983 SH   DFND 5 5,983 0 0
DIGIMARC CORP NEW COM 25381B101 64 1,347 SH   DFND 4 0 0 1,347
DIGIMARC CORP NEW COM 25381B101 250 5,300 SH   DFND 5 5,300 0 0
DIGITAL RLTY TR INC COM 253868103 2,024 14,505 SH   DFND 1 14,505 0 0
DIGITAL RLTY TR INC COM 253868103 119,119 853,838 SH   DFND 4 578,489 0 275,349
DIGITAL RLTY TR INC COM 253868103 377,453 2,705,564 SH   DFND 5 2,409,779 0 295,785
DIGITAL TURBINE INC COM NEW 25400W102 791 13,988 SH   DFND 5 13,988 0 0
DIGITAL TURBINE INC COM NEW 25400W102 565 9,983 SH   DFND 4 0 0 9,983
DILLARDS INC CL A 254067101 38 597 SH   DFND 4 0 0 597
DILLARDS INC CL A 254067101 824 13,067 SH   DFND 5 13,067 0 0
DIME CMNTY BANCSHARES INC COM 253922108 1,206 76,488 SH   DFND 4 25,206 0 51,282
DIME CMNTY BANCSHARES INC COM 253922108 61 3,845 SH   DFND 5 3,845 0 0
DINE BRANDS GLOBAL INC COM 254423106 2,555 44,046 SH   DFND 4 14,633 0 29,413
DINE BRANDS GLOBAL INC COM 254423106 520 8,970 SH   DFND 5 8,970 0 0
DIODES INC COM 254543101 7,983 113,239 SH   DFND 4 37,418 0 75,821
DIODES INC COM 254543101 1,497 21,231 SH   DFND 5 21,231 0 0
DISCOVER FINL SVCS COM 254709108 1,453 16,048 SH   DFND 1 16,048 0 0
DISCOVER FINL SVCS COM 254709108 69,354 766,087 SH   DFND 4 628,258 0 137,829
DISCOVER FINL SVCS COM 254709108 104,027 1,149,092 SH   DFND 5 815,858 0 333,234
DISCOVERY INC COM SER A 25470F104 244 8,114 SH   DFND 1 8,114 0 0
DISCOVERY INC COM SER A 25470F104 9,172 304,811 SH   DFND 4 304,328 0 483
DISCOVERY INC COM SER A 25470F104 20,399 677,917 SH   DFND 5 509,718 0 168,199
DISCOVERY INC COM SER C 25470F302 434 16,572 SH   DFND 1 16,572 0 0
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DISCOVERY INC COM SER C 25470F302 34,821 1,329,550 SH   DFND 5 1,016,057 0 313,493
DISH NETWORK CORPORATION CL A 25470M109 82 2,526 SH   DFND 1 2,526 0 0
DISH NETWORK CORPORATION CL A 25470M109 19,275 596,021 SH   DFND 4 484,615 0 111,406
DISH NETWORK CORPORATION CL A 25470M109 27,281 843,570 SH   DFND 5 581,133 0 262,437
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,183 4,371,000 SH   DFND 4 3,174,000 0 1,197,000
DISNEY WALT CO COM 254687106 17,190 94,879 SH   DFND 1 94,879 0 0
DISNEY WALT CO COM 254687106 820,037 4,526,089 SH   DFND 4 3,712,867 0 813,222
DISNEY WALT CO COM 254687106 1,089,654 6,014,215 SH   DFND 5 3,987,517 0 2,026,698
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,663 646,472 SH   DFND 4 219,993 0 426,479
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,616 1,605,813 SH   DFND 5 1,605,813 0 0
DMC GLOBAL INC COM 23291C103 1,721 39,794 SH   DFND 4 13,118 0 26,676
DMC GLOBAL INC COM 23291C103 28 648 SH   DFND 5 648 0 0
DOCEBO INC COM 25609L105 20 310 SH   DFND 5 310 0 0
DOCUSIGN INC COM 256163106 2,135 9,606 SH   DFND 1 9,606 0 0
DOCUSIGN INC COM 256163106 94,191 423,711 SH   DFND 4 329,074 0 94,637
DOCUSIGN INC COM 256163106 128,098 576,237 SH   DFND 5 393,223 0 183,014
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DOLBY LABORATORIES INC COM CL A 25659T107 3,765 38,766 SH   DFND 5 38,766 0 0
DOLLAR GEN CORP NEW COM 256677105 2,705 12,886 SH   DFND 1 12,886 0 0
DOLLAR GEN CORP NEW COM 256677105 149,382 710,326 SH   DFND 4 516,480 0 193,846
DOLLAR GEN CORP NEW COM 256677105 246,749 1,173,318 SH   DFND 5 893,311 0 280,007
DOLLAR TREE INC COM 256746108 1,314 12,165 SH   DFND 1 12,165 0 0
DOLLAR TREE INC COM 256746108 86,189 797,750 SH   DFND 4 494,066 0 303,684
DOLLAR TREE INC COM 256746108 124,344 1,150,939 SH   DFND 5 883,329 0 267,610
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DOMINION ENERGY INC COM 25746U109 188,717 2,509,531 SH   DFND 4 1,610,991 0 898,540
DOMINION ENERGY INC COM 25746U109 443,734 5,900,740 SH   DFND 5 4,685,853 0 1,214,887
DOMINOS PIZZA INC COM 25754A201 781 2,037 SH   DFND 1 2,037 0 0
DOMINOS PIZZA INC COM 25754A201 40,164 104,742 SH   DFND 4 75,337 0 29,405
DOMINOS PIZZA INC COM 25754A201 59,511 155,194 SH   DFND 5 111,015 0 44,179
DOMO INC COM CL B 257554105 195 3,054 SH   DFND 4 0 0 3,054
DOMO INC COM CL B 257554105 648 10,158 SH   DFND 5 10,158 0 0
DOMTAR CORP COM NEW 257559203 1,644 51,956 SH   DFND 4 18,135 0 33,821
DOMTAR CORP COM NEW 257559203 2,330 73,604 SH   DFND 5 73,604 0 0
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DONALDSON INC COM 257651109 5,156 92,268 SH   DFND 5 92,268 0 0
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DONEGAL GROUP INC CL A 257701201 12 857 SH   DFND 5 857 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,354 79,771 SH   DFND 4 26,484 0 53,287
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DORIAN LPG LTD SHS USD Y2106R110 1,106 90,709 SH   DFND 4 30,097 0 60,612
DORIAN LPG LTD SHS USD Y2106R110 23 1,851 SH   DFND 5 1,851 0 0
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 253 22,863 SH   DFND 4 0 0 22,863
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 3,297 298,142 SH   DFND 5 105,677 0 192,465
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DOVER CORP COM 260003108 55,017 435,778 SH   DFND 4 302,393 0 133,385
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DOW INC COM 260557103 2,157 38,858 SH   DFND 1 38,858 0 0
DOW INC COM 260557103 102,560 1,847,935 SH   DFND 4 1,512,433 0 335,502
DOW INC COM 260557103 162,638 2,930,429 SH   DFND 5 1,943,612 0 986,817
DR REDDYS LABS LTD ADR 256135203 14 200 SH   DFND 3 200 0 0
DR REDDYS LABS LTD ADR 256135203 2,717 38,110 SH   DFND 5 38,110 0 0
DRAFTKINGS INC COM CL A 26142R104 111 2,383 SH   DFND 1 2,383 0 0
DRAFTKINGS INC COM CL A 26142R104 5,992 128,702 SH   DFND 4 35,335 0 93,367
DRAFTKINGS INC COM CL A 26142R104 12,962 278,401 SH   DFND 5 199,297 0 79,104
DRIL QUIP INC COM 262037104 2,782 93,936 SH   DFND 4 31,170 0 62,766
DRIL QUIP INC COM 262037104 478 16,154 SH   DFND 5 16,154 0 0
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DSP GROUP INC COM 23332B106 987 59,510 SH   DFND 4 19,637 0 39,873
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DTE ENERGY CO COM 233331107 124,887 1,028,640 SH   DFND 5 842,756 0 185,884
DUCK CREEK TECHNOLOGIES INC SHS 264120106 129 2,975 SH   DFND 4 0 0 2,975
DUCOMMUN INC DEL COM 264147109 47 884 SH   DFND 4 0 0 884
DUCOMMUN INC DEL COM 264147109 1,098 20,449 SH   DFND 5 20,449 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 227,897 2,489,046 SH   DFND 4 1,495,470 0 993,576
DUKE ENERGY CORP NEW COM NEW 26441C204 440,797 4,814,298 SH   DFND 5 4,336,916 0 477,382
DUKE REALTY CORP COM NEW 264411505 771 19,291 SH   DFND 1 19,291 0 0
DUKE REALTY CORP COM NEW 264411505 43,081 1,077,845 SH   DFND 4 770,818 0 307,027
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DULUTH HLDGS INC COM CL B 26443V101 10 977 SH   DFND 4 0 0 977
DULUTH HLDGS INC COM CL B 26443V101 11 1,073 SH   DFND 5 1,073 0 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 1,046 42,000 SH   DFND 5 42,000 0 0
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DURECT CORP COM 266605104 17 8,375 SH   DFND 5 8,375 0 0
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DXC TECHNOLOGY CO COM 23355L106 7,264 282,107 SH   DFND 4 35,097 0 247,010
DXC TECHNOLOGY CO COM 23355L106 9,550 370,873 SH   DFND 5 370,873 0 0
DXP ENTERPRISES INC COM NEW 233377407 975 43,848 SH   DFND 4 14,578 0 29,270
DXP ENTERPRISES INC COM NEW 233377407 8 362 SH   DFND 5 362 0 0
DYADIC INTL INC DEL COM 26745T101 12 2,295 SH   DFND 4 0 0 2,295
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DYNATRACE INC COM NEW 268150109 22,077 510,222 SH   DFND 5 380,751 0 129,471
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 54 12,165 SH   DFND 4 0 0 12,165
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 144 32,307 SH   DFND 5 32,307 0 0
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EAGLE BANCORP INC MD COM 268948106 3,583 86,753 SH   DFND 4 28,753 0 58,000
EAGLE BANCORP INC MD COM 268948106 594 14,384 SH   DFND 5 14,384 0 0
EAGLE BANCORP MONT INC COM 26942G100 12 556 SH   DFND 4 0 0 556
EAGLE BULK SHIPPING INC COM Y2187A150 11 557 SH   DFND 4 0 0 557
EAGLE MATLS INC COM 26969P108 2,640 26,051 SH   DFND 5 26,051 0 0
EAGLE MATLS INC COM 26969P108 3,833 37,818 SH   DFND 4 13,780 0 24,038
EAGLE PHARMACEUTICALS INC COM 269796108 1,473 31,623 SH   DFND 4 10,412 0 21,211
EAGLE PHARMACEUTICALS INC COM 269796108 173 3,723 SH   DFND 5 3,723 0 0
EARGO INC COM 270087109 38 854 SH   DFND 4 0 0 854
EARTHSTONE ENERGY INC CL A 27032D304 12 2,221 SH   DFND 4 0 0 2,221
EAST WEST BANCORP INC COM 27579R104 6,490 127,986 SH   DFND 4 46,659 0 81,327
EAST WEST BANCORP INC COM 27579R104 5,435 107,184 SH   DFND 5 107,184 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,032 222,176 SH   DFND 4 74,596 0 147,580
EASTERLY GOVT PPTYS INC COM 27616P103 10,686 471,803 SH   DFND 5 471,803 0 0
EASTERN BANKSHARES INC COM 27627N105 243 14,877 SH   DFND 4 0 0 14,877
EASTERN CO COM 276317104 12 479 SH   DFND 4 0 0 479
EASTGROUP PPTYS INC COM 277276101 7,941 57,520 SH   DFND 4 14,340 0 43,180
EASTGROUP PPTYS INC COM 277276101 33,602 243,390 SH   DFND 5 243,390 0 0
EASTMAN CHEM CO COM 277432100 714 7,120 SH   DFND 1 7,120 0 0
EASTMAN CHEM CO COM 277432100 38,887 387,789 SH   DFND 4 281,632 0 106,157
EASTMAN CHEM CO COM 277432100 62,511 623,361 SH   DFND 5 459,322 0 164,039
EASTMAN KODAK CO COM NEW 277461406 11 1,357 SH   DFND 4 0 0 1,357
EATON CORP PLC SHS G29183103 2,501 20,819 SH   DFND 1 20,819 0 0
EATON CORP PLC SHS G29183103 134,059 1,115,859 SH   DFND 4 853,235 0 262,624
EATON CORP PLC SHS G29183103 240,421 2,001,177 SH   DFND 5 1,529,498 0 471,679
EATON VANCE CORP COM NON VTG 278265103 9,760 143,679 SH   DFND 4 37,586 0 106,093
EATON VANCE CORP COM NON VTG 278265103 6,380 93,926 SH   DFND 5 93,926 0 0
EBAY INC. COM 278642103 9,689 192,809 SH   DFND 1 192,809 0 0
EBAY INC. COM 278642103 99,649 1,983,069 SH   DFND 4 1,466,452 0 516,617
EBAY INC. COM 278642103 196,134 3,903,177 SH   DFND 5 3,021,043 0 882,134
EBIX INC COM NEW 278715206 2,430 63,995 SH   DFND 4 21,057 0 42,938
EBIX INC COM NEW 278715206 519 13,662 SH   DFND 5 13,662 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,921 71,643 SH   DFND 4 23,783 0 47,860
ECHO GLOBAL LOGISTICS INC COM 27875T101 112 4,177 SH   DFND 5 4,177 0 0
ECHOSTAR CORP CL A 278768106 51 2,393 SH   DFND 4 0 0 2,393
ECHOSTAR CORP CL A 278768106 3,092 145,941 SH   DFND 5 145,941 0 0
ECOLAB INC COM 278865100 3,648 16,860 SH   DFND 1 16,860 0 0
ECOLAB INC COM 278865100 146,022 674,902 SH   DFND 4 521,864 0 153,038
ECOLAB INC COM 278865100 275,390 1,272,836 SH   DFND 5 918,778 0 354,058
ECOPETROL S A SPONSORED ADS 279158109 31 2,400 SH   DFND 4 0 0 2,400
ECOPETROL S A SPONSORED ADS 279158109 13,061 1,012,070 SH   DFND 5 752,224 0 259,846
EDGEWELL PERS CARE CO COM 28035Q102 1,766 51,074 SH   DFND 4 17,909 0 33,165
EDGEWELL PERS CARE CO COM 28035Q102 1,779 51,449 SH   DFND 5 51,449 0 0
EDISON INTL COM 281020107 1,243 19,788 SH   DFND 1 19,788 0 0
EDISON INTL COM 281020107 60,806 967,943 SH   DFND 4 730,317 0 237,626
EDISON INTL COM 281020107 161,180 2,565,757 SH   DFND 5 2,008,614 0 557,143
EDITAS MEDICINE INC COM 28106W103 2,766 39,453 SH   DFND 1 39,453 0 0
EDITAS MEDICINE INC COM 28106W103 522 7,447 SH   DFND 4 0 0 7,447
EDITAS MEDICINE INC COM 28106W103 2,492 35,537 SH   DFND 5 35,537 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,177 45,787 SH   DFND 1 45,787 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 147,203 1,613,533 SH   DFND 4 1,265,967 0 347,566
EDWARDS LIFESCIENCES CORP COM 28176E108 228,238 2,501,792 SH   DFND 5 1,798,079 0 703,713
EGAIN CORP COM NEW 28225C806 25 2,096 SH   DFND 4 0 0 2,096
EHEALTH INC COM 28238P109 4,964 70,304 SH   DFND 4 23,023 0 47,281
EHEALTH INC COM 28238P109 838 11,862 SH   DFND 5 11,862 0 0
EIDOS THERAPEUTICS INC COM 28249H104 171 1,300 SH   DFND 4 0 0 1,300
EIDOS THERAPEUTICS INC COM 28249H104 36 273 SH   DFND 5 273 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 45 3,669 SH   DFND 4 0 0 3,669
EL POLLO LOCO HLDGS INC COM 268603107 15 827 SH   DFND 5 827 0 0
EL POLLO LOCO HLDGS INC COM 268603107 909 50,237 SH   DFND 4 16,758 0 33,479
ELANCO ANIMAL HEALTH INC COM 28414H103 739 24,089 SH   DFND 1 24,089 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 31,510 1,027,387 SH   DFND 4 890,106 0 137,281
ELANCO ANIMAL HEALTH INC COM 28414H103 59,624 1,944,030 SH   DFND 5 1,460,104 0 483,926
ELASTIC N V ORD SHS N14506104 1,401 9,585 SH   DFND 4 0 0 9,585
ELASTIC N V ORD SHS N14506104 5,648 38,649 SH   DFND 5 38,649 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,797 211,234 SH   DFND 5 211,234 0 0
ELECTROMED INC COM 285409108 8 861 SH   DFND 4 0 0 861
ELECTRONIC ARTS INC COM 285512109 4,743 33,028 SH   DFND 1 33,028 0 0
ELECTRONIC ARTS INC COM 285512109 132,060 919,638 SH   DFND 4 596,613 0 323,025
ELECTRONIC ARTS INC COM 285512109 215,895 1,503,437 SH   DFND 5 1,132,873 0 370,564
ELEMENT SOLUTIONS INC COM 28618M106 194 10,938 SH   DFND 4 0 0 10,938
ELEMENT SOLUTIONS INC COM 28618M106 3,389 191,142 SH   DFND 5 191,142 0 0
ELLINGTON FINANCIAL INC COM 28852N109 54 3,635 SH   DFND 4 0 0 3,635
ELLINGTON FINANCIAL INC COM 28852N109 24 1,605 SH   DFND 5 1,605 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 796 SH   DFND 4 0 0 796
ELOXX PHARMACEUTICALS INC COM 29014R103 12 3,033 SH   DFND 4 0 0 3,033
EMBRAER S.A. SPONSORED ADS 29082A107 44 6,490 SH   DFND 5 6,490 0 0
EMCOR GROUP INC COM 29084Q100 9,493 103,791 SH   DFND 4 18,079 0 85,712
EMCOR GROUP INC COM 29084Q100 3,569 39,026 SH   DFND 5 39,026 0 0
EMERALD HOLDING INC COM 29103W104 11 2,076 SH   DFND 4 0 0 2,076
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,945 77,516 SH   DFND 4 14,838 0 62,678
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,966 21,937 SH   DFND 5 21,937 0 0
EMERSON ELEC CO COM 291011104 2,519 31,337 SH   DFND 1 31,337 0 0
EMERSON ELEC CO COM 291011104 129,662 1,613,314 SH   DFND 4 1,255,164 0 358,150
EMERSON ELEC CO COM 291011104 237,991 2,961,211 SH   DFND 5 2,223,960 0 737,251
EMPIRE ST RLTY TR INC CL A 292104106 110 11,809 SH   DFND 4 4,894 0 6,915
EMPIRE ST RLTY TR INC CL A 292104106 25,474 2,733,251 SH   DFND 5 924,063 0 1,809,188
EMPLOYERS HOLDINGS INC COM 292218104 2,513 78,074 SH   DFND 4 25,875 0 52,199
EMPLOYERS HOLDINGS INC COM 292218104 560 17,409 SH   DFND 5 17,409 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,025 48,095 SH   DFND 4 15,931 0 32,164
ENANTA PHARMACEUTICALS INC COM 29251M106 414 9,845 SH   DFND 5 9,845 0 0
ENBRIDGE INC COM 29250N105 195,469 6,116,909 SH   DFND 4 3,936,117 0 2,180,792
ENBRIDGE INC COM 29250N105 406,108 12,707,795 SH   DFND 5 10,982,372 0 1,725,423
ENCOMPASS HEALTH CORP COM 29261A100 9,290 112,351 SH   DFND 4 32,740 0 79,611
ENCOMPASS HEALTH CORP COM 29261A100 6,442 77,900 SH   DFND 5 77,900 0 0
ENCORE CAP GROUP INC COM 292554102 3,280 84,211 SH   DFND 4 27,937 0 56,274
ENCORE CAP GROUP INC COM 292554102 592 15,188 SH   DFND 5 15,188 0 0
ENCORE WIRE CORP COM 292562105 3,356 55,403 SH   DFND 4 18,403 0 37,000
ENCORE WIRE CORP COM 292562105 670 11,065 SH   DFND 5 11,065 0 0
ENDAVA PLC ADS 29260V105 1,130 14,718 SH   DFND 5 14,718 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 43 8,545 SH   DFND 5 8,545 0 0
ENDO INTL PLC SHS G30401106 4,452 620,040 SH   DFND 4 204,904 0 415,136
ENDO INTL PLC SHS G30401106 1,200 167,083 SH   DFND 5 167,083 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 76 8,073 SH   DFND 4 0 0 8,073
ENDURANCE INTL GROUP HLDGS I COM 29272B105 220 23,283 SH   DFND 5 23,283 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 390 47,369 SH   DFND 5 32,721 0 14,648
ENEL CHILE S.A. SPONSORED ADR 29278D105 628 161,667 SH   DFND 5 135,898 0 25,769
ENERGIZER HLDGS INC NEW COM 29272W109 2,438 57,796 SH   DFND 4 19,228 0 38,568
ENERGIZER HLDGS INC NEW COM 29272W109 1,273 30,185 SH   DFND 5 30,185 0 0
ENERGY FUELS INC COM NEW 292671708 44 10,264 SH   DFND 4 0 0 10,264
ENERGY RECOVERY INC COM 29270J100 714 52,360 SH   DFND 1 52,360 0 0
ENERGY RECOVERY INC COM 29270J100 63 4,645 SH   DFND 4 0 0 4,645
ENERGY RECOVERY INC COM 29270J100 19 1,406 SH   DFND 5 1,406 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,633 160,676 SH   DFND 4 53,295 0 107,381
ENERPAC TOOL GROUP CORP CL A COM 292765104 569 25,178 SH   DFND 5 25,178 0 0
ENERPLUS CORP COM 292766102 880 281,758 SH   DFND 5 281,758 0 0
ENERSYS COM 29275Y102 13,117 157,926 SH   DFND 1 157,926 0 0
ENERSYS COM 29275Y102 6,616 79,656 SH   DFND 4 14,039 0 65,617
ENERSYS COM 29275Y102 2,647 31,874 SH   DFND 5 31,874 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 51 13,742 SH   DFND 5 13,742 0 0
ENNIS INC COM 293389102 38 2,121 SH   DFND 4 0 0 2,121
ENNIS INC COM 293389102 78 4,383 SH   DFND 5 4,383 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1,096 SH   DFND 4 0 0 1,096
ENOVA INTL INC COM 29357K103 2,366 95,501 SH   DFND 4 31,750 0 63,751
ENOVA INTL INC COM 29357K103 20 804 SH   DFND 5 804 0 0
ENPHASE ENERGY INC COM 29355A107 885 5,044 SH   DFND 1 5,044 0 0
ENPHASE ENERGY INC COM 29355A107 25,135 143,244 SH   DFND 4 51,310 0 91,934
ENPHASE ENERGY INC COM 29355A107 60,313 343,725 SH   DFND 5 252,042 0 91,683
ENPRO INDS INC COM 29355X107 4,156 55,038 SH   DFND 4 18,234 0 36,804
ENPRO INDS INC COM 29355X107 697 9,227 SH   DFND 5 9,227 0 0
ENSIGN GROUP INC COM 29358P101 10,099 138,489 SH   DFND 4 45,317 0 93,172
ENSIGN GROUP INC COM 29358P101 1,947 26,704 SH   DFND 5 26,704 0 0
ENSTAR GROUP LIMITED SHS G3075P101 209 1,022 SH   DFND 4 0 0 1,022
ENSTAR GROUP LIMITED SHS G3075P101 1,326 6,474 SH   DFND 5 6,474 0 0
ENTEGRIS INC COM 29362U104 564 5,864 SH   DFND 1 5,864 0 0
ENTEGRIS INC COM 29362U104 6,031 62,753 SH   DFND 4 0 0 62,753
ENTEGRIS INC COM 29362U104 7,686 79,981 SH   DFND 5 79,981 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 26 10,358 SH   DFND 4 0 0 10,358
ENTERCOM COMMUNICATIONS CORP CL A 293639100 53 21,596 SH   DFND 5 21,596 0 0
ENTERGY CORP NEW COM 29364G103 163 1,630 SH   DFND 1 1,630 0 0
ENTERGY CORP NEW COM 29364G103 88,311 884,524 SH   DFND 4 418,551 0 465,973
ENTERGY CORP NEW COM 29364G103 176,506 1,767,894 SH   DFND 5 1,522,792 0 245,102
ENTERPRISE BANCORP INC MASS COM 293668109 20 796 SH   DFND 4 0 0 796
ENTERPRISE FINL SVCS CORP COM 293712105 71 2,034 SH   DFND 4 0 0 2,034
ENTERPRISE FINL SVCS CORP COM 293712105 105 2,990 SH   DFND 5 2,990 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 5,230 SH   DFND 4 0 0 5,230
ENTRAVISION COMMUNICATIONS C CL A 29382R107 19 6,948 SH   DFND 5 6,948 0 0
ENVELA CORP COM 29402E102 6 1,160 SH   DFND 4 0 0 1,160
ENVESTNET INC COM 29404K106 2,147 26,085 SH   DFND 4 0 0 26,085
ENVESTNET INC COM 29404K106 2,221 26,988 SH   DFND 5 26,988 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 261 7,749 SH   DFND 4 0 0 7,749
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,839 84,170 SH   DFND 5 84,170 0 0
ENZO BIOCHEM INC COM 294100102 10 3,924 SH   DFND 4 0 0 3,924
EOG RES INC COM 26875P101 246 4,942 SH   DFND 1 4,942 0 0
EOG RES INC COM 26875P101 68,898 1,381,543 SH   DFND 4 1,114,564 0 266,979
EOG RES INC COM 26875P101 110,964 2,225,066 SH   DFND 5 1,498,069 0 726,997
EPAM SYS INC COM 29414B104 834 2,326 SH   DFND 1 2,326 0 0
EPAM SYS INC COM 29414B104 46,049 128,502 SH   DFND 4 98,326 0 30,176
EPAM SYS INC COM 29414B104 86,492 241,360 SH   DFND 5 180,864 0 60,496
EPIZYME INC COM 29428V104 425 39,153 SH   DFND 5 39,153 0 0
EPIZYME INC COM 29428V104 103 9,522 SH   DFND 4 0 0 9,522
EPLUS INC COM 294268107 3,229 36,710 SH   DFND 4 12,028 0 24,682
EPLUS INC COM 294268107 142 1,614 SH   DFND 5 1,614 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,591 141,249 SH   DFND 4 27,098 0 114,151
EPR PPTYS COM SH BEN INT 26884U109 15,325 471,543 SH   DFND 5 471,543 0 0
EQT CORP COM 26884L109 4,566 359,259 SH   DFND 4 90,875 0 268,384
EQT CORP COM 26884L109 3,884 305,622 SH   DFND 5 305,622 0 0
EQUIFAX INC COM 294429105 1,023 5,304 SH   DFND 1 5,304 0 0
EQUIFAX INC COM 294429105 56,167 291,260 SH   DFND 4 227,977 0 63,283
EQUIFAX INC COM 294429105 80,172 415,746 SH   DFND 5 276,929 0 138,817
EQUINIX INC COM 29444U700 3,313 4,639 SH   DFND 1 4,639 0 0
EQUINIX INC COM 29444U700 156,802 219,555 SH   DFND 4 172,815 0 46,740
EQUINIX INC COM 29444U700 235,443 329,670 SH   DFND 5 216,992 0 112,678
EQUINOX GOLD CORP COM 29446Y502 979 94,659 SH   DFND 5 94,659 0 0
EQUITABLE HLDGS INC COM 29452E101 25,952 1,014,136 SH   DFND 4 720,451 0 293,685
EQUITABLE HLDGS INC COM 29452E101 39,011 1,524,457 SH   DFND 5 1,042,280 0 482,177
EQUITRANS MIDSTREAM CORP COM 294600101 2,984 371,123 SH   DFND 4 133,959 0 237,164
EQUITRANS MIDSTREAM CORP COM 294600101 2,184 271,666 SH   DFND 5 271,666 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 28 1,284 SH   DFND 4 0 0 1,284
EQUITY COMWLTH COM SH BEN INT 294628102 3,456 126,672 SH   DFND 4 3,943 0 122,729
EQUITY COMWLTH COM SH BEN INT 294628102 18,396 674,323 SH   DFND 5 674,323 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,941 362,069 SH   DFND 4 329,288 0 32,781
EQUITY LIFESTYLE PPTYS INC COM 29472R108 108,633 1,714,542 SH   DFND 5 1,544,735 0 169,807
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,133 19,118 SH   DFND 1 19,118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 63,438 1,070,145 SH   DFND 4 777,854 0 292,291
EQUITY RESIDENTIAL SH BEN INT 29476L107 245,556 4,142,329 SH   DFND 5 3,459,922 0 682,407
ERIE INDTY CO CL A 29530P102 7,345 29,908 SH   DFND 4 1,967 0 27,941
ERIE INDTY CO CL A 29530P102 18,156 73,925 SH   DFND 5 54,835 0 19,090
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 24 12,931 SH   DFND 4 0 0 12,931
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 2,280 SH   DFND 5 2,280 0 0
ESCALADE INC COM 296056104 19 911 SH   DFND 4 0 0 911
ESCO TECHNOLOGIES INC COM 296315104 7,289 70,619 SH   DFND 4 23,166 0 47,453
ESCO TECHNOLOGIES INC COM 296315104 1,511 14,634 SH   DFND 5 14,634 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 80 3,093 SH   DFND 4 0 0 3,093
ESPERION THERAPEUTICS INC NE COM 29664W105 415 15,961 SH   DFND 5 15,961 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 13 697 SH   DFND 4 0 0 697
ESSA BANCORP INC COM 29667D104 13 835 SH   DFND 4 0 0 835
ESSENT GROUP LTD COM G3198U102 8,550 197,908 SH   DFND 4 36,989 0 160,919
ESSENT GROUP LTD COM G3198U102 2,893 66,967 SH   DFND 5 66,967 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,018 283,878 SH   DFND 4 96,520 0 187,358
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,709 646,632 SH   DFND 5 646,632 0 0
ESSENTIAL UTILS INC COM 29670G102 516 10,902 SH   DFND 1 10,902 0 0
ESSENTIAL UTILS INC COM 29670G102 27,143 573,968 SH   DFND 4 94,294 0 479,674
ESSENTIAL UTILS INC COM 29670G102 88,091 1,862,776 SH   DFND 5 1,541,285 0 321,491
ESSEX PPTY TR INC COM 297178105 787 3,315 SH   DFND 1 3,315 0 0
ESSEX PPTY TR INC COM 297178105 46,012 193,802 SH   DFND 4 139,828 0 53,974
ESSEX PPTY TR INC COM 297178105 168,454 709,519 SH   DFND 5 577,943 0 131,576
ETHAN ALLEN INTERIORS INC COM 297602104 77 3,833 SH   DFND 5 3,833 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,188 58,776 SH   DFND 4 19,485 0 39,291
ETON PHARMACEUTICALS INC COM 29772L108 15 1,838 SH   DFND 4 0 0 1,838
ETSY INC COM 29786A106 4,082 22,944 SH   DFND 1 22,944 0 0
ETSY INC COM 29786A106 52,471 294,932 SH   DFND 4 227,947 0 66,985
ETSY INC COM 29786A106 69,178 388,838 SH   DFND 5 252,994 0 135,844
EURONET WORLDWIDE INC COM 298736109 356 2,457 SH   DFND 4 0 0 2,457
EURONET WORLDWIDE INC COM 298736109 4,536 31,302 SH   DFND 5 31,302 0 0
EVANS BANCORP INC COM NEW 29911Q208 12 421 SH   DFND 4 0 0 421
EVELO BIOSCIENCES INC COM 299734103 27 2,264 SH   DFND 4 0 0 2,264
EVENTBRITE INC COM CL A 29975E109 137 7,544 SH   DFND 4 0 0 7,544
EVENTBRITE INC COM CL A 29975E109 29 1,577 SH   DFND 5 1,577 0 0
EVERBRIDGE INC COM 29978A104 755 5,062 SH   DFND 4 0 0 5,062
EVERBRIDGE INC COM 29978A104 2,975 19,960 SH   DFND 5 19,960 0 0
EVERCORE INC CLASS A 29977A105 7,547 68,833 SH   DFND 4 13,363 0 55,470
EVERCORE INC CLASS A 29977A105 3,742 34,131 SH   DFND 5 34,131 0 0
EVEREST RE GROUP LTD COM G3223R108 77 331 SH   DFND 1 331 0 0
EVEREST RE GROUP LTD COM G3223R108 29,114 124,369 SH   DFND 4 84,528 0 39,841
EVEREST RE GROUP LTD COM G3223R108 53,683 229,325 SH   DFND 5 184,487 0 44,838
EVERGY INC COM 30034W106 102 1,845 SH   DFND 1 1,845 0 0
EVERGY INC COM 30034W106 46,446 836,719 SH   DFND 4 424,909 0 411,810
EVERGY INC COM 30034W106 95,214 1,715,266 SH   DFND 5 1,553,385 0 161,881
EVERI HLDGS INC COM 30034T103 108 7,855 SH   DFND 4 0 0 7,855
EVERI HLDGS INC COM 30034T103 49 3,513 SH   DFND 5 3,513 0 0
EVERQUOTE INC COM CL A 30041R108 64 1,706 SH   DFND 4 0 0 1,706
EVERQUOTE INC COM CL A 30041R108 18 486 SH   DFND 5 486 0 0
EVERSOURCE ENERGY COM 30040W108 1,550 17,914 SH   DFND 1 17,914 0 0
EVERSOURCE ENERGY COM 30040W108 128,649 1,487,103 SH   DFND 4 720,957 0 766,146
EVERSOURCE ENERGY COM 30040W108 288,471 3,334,542 SH   DFND 5 2,759,636 0 574,906
EVERTEC INC COM 30040P103 6,388 162,474 SH   DFND 4 53,165 0 109,309
EVERTEC INC COM 30040P103 1,349 34,296 SH   DFND 5 34,296 0 0
EVI INDS INC COM 26929N102 18 617 SH   DFND 4 0 0 617
EVO PMTS INC CL A COM 26927E104 132 4,891 SH   DFND 4 0 0 4,891
EVO PMTS INC CL A COM 26927E104 45 1,660 SH   DFND 5 1,660 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 21 8,821 SH   DFND 4 0 0 8,821
EVOFEM BIOSCIENCES INC COM 30048L104 27 11,024 SH   DFND 5 11,024 0 0
EVOLENT HEALTH INC CL A 30050B101 111 6,904 SH   DFND 4 0 0 6,904
EVOLENT HEALTH INC CL A 30050B101 596 37,167 SH   DFND 5 37,167 0 0
EVOLUS INC COM 30052C107 7 1,992 SH   DFND 4 0 0 1,992
EVOLUTION PETE CORP COM 30049A107 7 2,390 SH   DFND 4 0 0 2,390
EVOLUTION PETE CORP COM 30049A107 9 3,148 SH   DFND 5 3,148 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 619 22,959 SH   DFND 1 22,959 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 291 10,784 SH   DFND 4 0 0 10,784
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,289 47,776 SH   DFND 5 47,776 0 0
EXACT SCIENCES CORP COM 30063P105 2,163 16,323 SH   DFND 1 16,323 0 0
EXACT SCIENCES CORP COM 30063P105 38,806 292,898 SH   DFND 4 259,916 0 32,982
EXACT SCIENCES CORP COM 30063P105 72,133 544,443 SH   DFND 5 364,533 0 179,910
EXAGEN INC COM 30068X103 8 582 SH   DFND 4 0 0 582
EXELIXIS INC COM 30161Q104 10,333 514,868 SH   DFND 4 102,169 0 412,699
EXELIXIS INC COM 30161Q104 3,816 190,124 SH   DFND 5 190,124 0 0
EXELON CORP COM 30161N101 2,167 51,332 SH   DFND 1 51,332 0 0
EXELON CORP COM 30161N101 108,853 2,578,226 SH   DFND 4 1,975,661 0 602,565
EXELON CORP COM 30161N101 224,591 5,319,553 SH   DFND 5 3,966,291 0 1,353,262
EXICURE INC COM 30205M101 13 7,119 SH   DFND 4 0 0 7,119
EXLSERVICE HOLDINGS INC COM 302081104 7,827 91,937 SH   DFND 4 30,140 0 61,797
EXLSERVICE HOLDINGS INC COM 302081104 1,336 15,688 SH   DFND 5 15,688 0 0
EXONE CO COM 302104104 12 1,297 SH   DFND 4 0 0 1,297
EXP WORLD HLDGS INC COM 30212W100 185 2,933 SH   DFND 4 0 0 2,933
EXP WORLD HLDGS INC COM 30212W100 169 2,682 SH   DFND 5 2,682 0 0
EXPEDIA GROUP INC COM NEW 30212P303 852 6,437 SH   DFND 1 6,437 0 0
EXPEDIA GROUP INC COM NEW 30212P303 48,501 366,318 SH   DFND 4 271,793 0 94,525
EXPEDIA GROUP INC COM NEW 30212P303 72,976 551,178 SH   DFND 5 400,389 0 150,789
EXPEDITORS INTL WASH INC COM 302130109 9,481 99,682 SH   DFND 1 99,682 0 0
EXPEDITORS INTL WASH INC COM 302130109 47,387 498,235 SH   DFND 4 346,893 0 151,342
EXPEDITORS INTL WASH INC COM 302130109 100,391 1,055,536 SH   DFND 5 829,955 0 225,581
EXPONENT INC COM 30214U102 14,274 158,547 SH   DFND 4 45,971 0 112,576
EXPONENT INC COM 30214U102 2,536 28,173 SH   DFND 5 28,173 0 0
EXPRESS INC COM 30219E103 4 4,274 SH   DFND 4 0 0 4,274
EXPRESS INC COM 30219E103 5 5,181 SH   DFND 5 5,181 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 130 8,811 SH   DFND 4 0 0 8,811
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,487 167,940 SH   DFND 5 167,940 0 0
EXTERRAN CORP COM 30227H106 292 66,066 SH   DFND 4 21,903 0 44,163
EXTERRAN CORP COM 30227H106 8 1,775 SH   DFND 5 1,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 767 6,623 SH   DFND 1 6,623 0 0
EXTRA SPACE STORAGE INC COM 30225T102 36,487 314,924 SH   DFND 4 246,958 0 67,966
EXTRA SPACE STORAGE INC COM 30225T102 140,791 1,215,186 SH   DFND 5 1,073,472 0 141,714
EXTREME NETWORKS INC COM 30226D106 2,296 333,193 SH   DFND 4 109,718 0 223,475
EXTREME NETWORKS INC COM 30226D106 87 12,596 SH   DFND 5 12,596 0 0
EXXON MOBIL CORP COM 30231G102 1,545 37,491 SH   DFND 1 37,491 0 0
EXXON MOBIL CORP COM 30231G102 402,578 9,766,559 SH   DFND 4 7,712,374 0 2,054,185
EXXON MOBIL CORP COM 30231G102 576,238 13,979,636 SH   DFND 5 11,282,487 0 2,697,149
EZCORP INC CL A NON VTG 302301106 672 140,188 SH   DFND 4 46,660 0 93,528
F N B CORP COM 302520101 2,764 290,952 SH   DFND 4 106,078 0 184,874
F N B CORP COM 302520101 2,853 300,336 SH   DFND 5 300,336 0 0
F5 NETWORKS INC COM 315616102 39,576 224,940 SH   DFND 1 224,940 0 0
F5 NETWORKS INC COM 315616102 36,259 206,087 SH   DFND 4 130,055 0 76,032
F5 NETWORKS INC COM 315616102 68,443 389,001 SH   DFND 5 319,803 0 69,198
FABRINET SHS G3323L100 7,762 100,037 SH   DFND 4 32,758 0 67,279
FABRINET SHS G3323L100 2,324 29,955 SH   DFND 5 28,862 0 1,093
FACEBOOK INC CL A 30303M102 34,275 125,475 SH   DFND 1 125,475 0 0
FACEBOOK INC CL A 30303M102 1,645,835 6,025,167 SH   DFND 4 4,729,311 0 1,295,856
FACEBOOK INC CL A 30303M102 2,172,609 7,953,627 SH   DFND 5 5,429,916 0 2,523,711
FACTSET RESH SYS INC COM 303075105 546 1,641 SH   DFND 1 1,641 0 0
FACTSET RESH SYS INC COM 303075105 42,424 127,591 SH   DFND 4 79,817 0 47,774
FACTSET RESH SYS INC COM 303075105 55,794 167,797 SH   DFND 5 127,342 0 40,455
FAIR ISAAC CORP COM 303250104 3,974 7,777 SH   DFND 1 7,777 0 0
FAIR ISAAC CORP COM 303250104 50,452 98,725 SH   DFND 4 58,778 0 39,947
FAIR ISAAC CORP COM 303250104 49,114 96,103 SH   DFND 5 64,480 0 31,623
FALCON MINERALS CORP CL A COM 30607B109 11 3,395 SH   DFND 4 0 0 3,395
FANHUA INC SPONSORED ADR 30712A103 94 7,836 SH   DFND 5 7,836 0 0
FARFETCH LTD ORD SH CL A 30744W107 5 77 SH   DFND 1 77 0 0
FARFETCH LTD ORD SH CL A 30744W107 11,257 176,411 SH   DFND 5 176,411 0 0
FARMER BROS CO COM 307675108 7 1,423 SH   DFND 4 0 0 1,423
FARMER BROS CO COM 307675108 6 1,194 SH   DFND 5 1,194 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 21 895 SH   DFND 4 0 0 895
FARMERS NATIONAL BANC CORP COM 309627107 30 2,293 SH   DFND 4 0 0 2,293
FARMLAND PARTNERS INC COM 31154R109 20 2,308 SH   DFND 4 0 0 2,308
FARO TECHNOLOGIES INC COM 311642102 13,891 196,667 SH   DFND 1 196,667 0 0
FARO TECHNOLOGIES INC COM 311642102 3,411 48,298 SH   DFND 4 15,850 0 32,448
FARO TECHNOLOGIES INC COM 311642102 963 13,633 SH   DFND 5 13,633 0 0
FASTENAL CO COM 311900104 1,454 29,778 SH   DFND 1 29,778 0 0
FASTENAL CO COM 311900104 77,836 1,594,027 SH   DFND 4 1,149,892 0 444,135
FASTENAL CO COM 311900104 138,409 2,834,536 SH   DFND 5 2,197,204 0 637,332
FASTLY INC CL A 31188V100 39,980 457,592 SH   DFND 1 457,592 0 0
FASTLY INC CL A 31188V100 1,004 11,494 SH   DFND 4 0 0 11,494
FASTLY INC CL A 31188V100 3,840 43,951 SH   DFND 5 43,951 0 0
FATE THERAPEUTICS INC COM 31189P102 773 8,497 SH   DFND 4 0 0 8,497
FATE THERAPEUTICS INC COM 31189P102 3,995 43,933 SH   DFND 5 43,933 0 0
FATHOM HOLDINGS INC COM 31189V109 17 468 SH   DFND 4 0 0 468
FB FINL CORP COM 30257X104 2,869 82,608 SH   DFND 4 27,457 0 55,151
FB FINL CORP COM 30257X104 44 1,267 SH   DFND 5 1,267 0 0
FBL FINL GROUP INC CL A 30239F106 42 806 SH   DFND 4 0 0 806
FBL FINL GROUP INC CL A 30239F106 264 5,029 SH   DFND 5 5,029 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 62 837 SH   DFND 4 0 0 837
FEDERAL AGRIC MTG CORP CL C 313148306 102 1,368 SH   DFND 5 1,368 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13,640 160,249 SH   DFND 4 134,639 0 25,610
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 58,384 685,897 SH   DFND 5 495,801 0 190,096
FEDERAL SIGNAL CORP COM 313855108 5,450 164,299 SH   DFND 4 53,882 0 110,417
FEDERAL SIGNAL CORP COM 313855108 1,098 33,090 SH   DFND 5 33,090 0 0
FEDERATED HERMES INC CL B 314211103 5,129 177,546 SH   DFND 4 31,089 0 146,457
FEDERATED HERMES INC CL B 314211103 2,072 71,718 SH   DFND 5 71,718 0 0
FEDEX CORP COM 31428X106 11,599 44,677 SH   DFND 1 44,677 0 0
FEDEX CORP COM 31428X106 182,670 703,607 SH   DFND 4 497,398 0 206,209
FEDEX CORP COM 31428X106 252,681 973,273 SH   DFND 5 692,363 0 280,910
FEDNAT HLDG CO COM 31431B109 7 1,144 SH   DFND 4 0 0 1,144
FEDNAT HLDG CO COM 31431B109 8 1,411 SH   DFND 5 1,411 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 20 2,716 SH   DFND 4 0 0 2,716
FERRO CORP COM 315405100 3,261 222,930 SH   DFND 4 73,331 0 149,599
FERRO CORP COM 315405100 583 39,851 SH   DFND 5 39,851 0 0
FIBROGEN INC COM 31572Q808 356 9,601 SH   DFND 4 0 0 9,601
FIBROGEN INC COM 31572Q808 1,710 46,107 SH   DFND 5 46,107 0 0
FIDELITY D & D BANCORP INC COM 31609R100 22 348 SH   DFND 4 0 0 348
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,379 598,083 SH   DFND 4 514,406 0 83,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 53,873 1,378,171 SH   DFND 5 1,042,005 0 336,166
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 90 2,292 SH   DFND 1 2,292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,607 32,571 SH   DFND 1 32,571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215,460 1,523,118 SH   DFND 4 1,244,403 0 278,715
FIDELITY NATL INFORMATION SV COM 31620M106 296,767 2,097,895 SH   DFND 5 1,404,451 0 693,444
FIDUS INVT CORP COM 316500107 2,344 179,094 SH   DFND 5 179,094 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 528 46,288 SH   DFND 4 15,316 0 30,972
FIESTA RESTAURANT GROUP INC COM 31660B101 19 1,704 SH   DFND 5 1,704 0 0
FIFTH THIRD BANCORP COM 316773100 1,044 37,867 SH   DFND 1 37,867 0 0
FIFTH THIRD BANCORP COM 316773100 48,551 1,761,022 SH   DFND 4 1,431,919 0 329,103
FIFTH THIRD BANCORP COM 316773100 72,578 2,632,514 SH   DFND 5 1,775,310 0 857,204
FINANCIAL INSTNS INC COM 317585404 32 1,400 SH   DFND 4 0 0 1,400
FINANCIAL INSTNS INC COM 317585404 32 1,411 SH   DFND 5 1,411 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 46 17,073 SH   DFND 5 17,073 0 0
FIREEYE INC COM 31816Q101 80,074 3,472,439 SH   DFND 1 3,472,439 0 0
FIREEYE INC COM 31816Q101 362 15,685 SH   DFND 4 0 0 15,685
FIREEYE INC COM 31816Q101 2,674 115,940 SH   DFND 5 115,940 0 0
FIRST AMERN FINL CORP COM 31847R102 10,135 196,293 SH   DFND 4 36,783 0 159,510
FIRST AMERN FINL CORP COM 31847R102 4,528 87,693 SH   DFND 5 87,693 0 0
FIRST BANCORP INC ME COM 31866P102 23 896 SH   DFND 4 0 0 896
FIRST BANCORP N C COM 318910106 2,605 76,998 SH   DFND 4 25,530 0 51,468
FIRST BANCORP N C COM 318910106 105 3,097 SH   DFND 5 3,097 0 0
FIRST BANCSHARES INC MS COM 318916103 53 1,709 SH   DFND 4 0 0 1,709
FIRST BANCSHARES INC MS COM 318916103 23 750 SH   DFND 5 750 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 14 1,462 SH   DFND 4 0 0 1,462
FIRST BUS FINL SVCS INC WIS COM 319390100 13 722 SH   DFND 4 0 0 722
FIRST BUSEY CORP COM NEW 319383204 92 4,278 SH   DFND 4 0 0 4,278
FIRST BUSEY CORP COM NEW 319383204 103 4,780 SH   DFND 5 4,780 0 0
FIRST CAPITAL INC COM 31942S104 17 288 SH   DFND 4 0 0 288
FIRST CHOICE BANCORP COM 31948P104 17 915 SH   DFND 4 0 0 915
FIRST CMNTY BANKSHARES INC V COM 31983A103 29 1,322 SH   DFND 4 0 0 1,322
FIRST CMNTY BANKSHARES INC V COM 31983A103 50 2,318 SH   DFND 5 2,318 0 0
FIRST CMNTY CORP S C COM 319835104 11 633 SH   DFND 4 0 0 633
FIRST COMWLTH FINL CORP PA COM 319829107 2,831 258,751 SH   DFND 4 85,684 0 173,067
FIRST COMWLTH FINL CORP PA COM 319829107 611 55,838 SH   DFND 5 55,838 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 173 302 SH   DFND 4 0 0 302
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,530 4,406 SH   DFND 5 4,406 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 783 214,820 SH   DFND 5 214,820 0 0
FIRST FINL BANCORP OH COM 320209109 4,605 262,688 SH   DFND 4 87,148 0 175,540
FIRST FINL BANCORP OH COM 320209109 1,416 80,768 SH   DFND 5 80,768 0 0
FIRST FINL BANKSHARES COM 32020R109 6,683 184,738 SH   DFND 4 46,776 0 137,962
FIRST FINL BANKSHARES COM 32020R109 2,471 68,301 SH   DFND 5 68,301 0 0
FIRST FINL CORP IND COM 320218100 41 1,068 SH   DFND 4 0 0 1,068
FIRST FINL CORP IND COM 320218100 54 1,390 SH   DFND 5 1,390 0 0
FIRST FNDTN INC COM 32026V104 73 3,659 SH   DFND 4 0 0 3,659
FIRST FNDTN INC COM 32026V104 33 1,641 SH   DFND 5 1,641 0 0
FIRST GTY BANCSHARES INC COM 32043P106 5 306 SH   DFND 4 0 0 306
FIRST HAWAIIAN INC COM 32051X108 8,132 344,882 SH   DFND 4 116,253 0 228,629
FIRST HAWAIIAN INC COM 32051X108 2,373 100,654 SH   DFND 5 100,654 0 0
FIRST HORIZON CORPORATION COM 320517105 6,380 499,985 SH   DFND 4 182,731 0 317,254
FIRST HORIZON CORPORATION COM 320517105 5,145 403,238 SH   DFND 5 403,238 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,397 199,306 SH   DFND 4 46,816 0 152,490
FIRST INDL RLTY TR INC COM 32054K103 34,367 815,729 SH   DFND 5 815,729 0 0
FIRST INTERNET BANCORP COM 320557101 24 836 SH   DFND 4 0 0 836
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 139 3,421 SH   DFND 4 0 0 3,421
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 140 3,436 SH   DFND 5 3,436 0 0
FIRST LONG IS CORP COM 320734106 36 2,010 SH   DFND 4 0 0 2,010
FIRST LONG IS CORP COM 320734106 53 2,984 SH   DFND 5 2,984 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,091 81,362 SH   DFND 5 81,362 0 0
FIRST MERCHANTS CORP COM 320817109 170 4,538 SH   DFND 4 0 0 4,538
FIRST MERCHANTS CORP COM 320817109 1,130 30,216 SH   DFND 5 30,216 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 39 1,164 SH   DFND 4 0 0 1,164
FIRST MID ILL BANCSHARES INC COM 320866106 12 344 SH   DFND 5 344 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 4,879 306,458 SH   DFND 4 101,646 0 204,812
FIRST MIDWEST BANCORP DEL COM 320867104 1,095 68,775 SH   DFND 5 68,775 0 0
FIRST NORTHWEST BANCORP COM 335834107 12 796 SH   DFND 4 0 0 796
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,308 8,901 SH   DFND 1 8,901 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 70,900 482,543 SH   DFND 4 361,735 0 120,808
FIRST REP BK SAN FRANCISCO C COM 33616C100 100,060 681,002 SH   DFND 5 495,166 0 185,836
FIRST SOLAR INC COM 336433107 8,586 86,795 SH   DFND 4 27,904 0 58,891
FIRST SOLAR INC COM 336433107 7,682 77,657 SH   DFND 5 77,657 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 11 165 SH   DFND 4 0 0 165
FIRST UTD CORP COM 33741H107 9 569 SH   DFND 4 0 0 569
FIRST WESTN FINL INC COM 33751L105 11 549 SH   DFND 4 0 0 549
FIRSTCASH INC COM 33767D105 5,530 78,954 SH   DFND 4 13,656 0 65,298
FIRSTCASH INC COM 33767D105 1,591 22,715 SH   DFND 5 22,715 0 0
FIRSTENERGY CORP COM 337932107 144 4,718 SH   DFND 1 4,718 0 0
FIRSTENERGY CORP COM 337932107 64,837 2,118,176 SH   DFND 4 1,019,179 0 1,098,997
FIRSTENERGY CORP COM 337932107 131,956 4,310,899 SH   DFND 5 3,929,420 0 381,479
FIRSTSERVICE CORP NEW COM 33767E202 2,072 15,153 SH   DFND 4 7,818 0 7,335
FIRSTSERVICE CORP NEW COM 33767E202 12,973 94,863 SH   DFND 5 84,944 0 9,919
FISERV INC COM 337738108 5,736 50,380 SH   DFND 1 50,380 0 0
FISERV INC COM 337738108 158,835 1,395,005 SH   DFND 4 1,124,928 0 270,077
FISERV INC COM 337738108 215,755 1,894,918 SH   DFND 5 1,234,098 0 660,820
FITBIT INC CL A 33812L102 180 26,544 SH   DFND 4 0 0 26,544
FITBIT INC CL A 33812L102 738 108,484 SH   DFND 5 108,484 0 0
FIVE BELOW INC COM 33829M101 11,677 66,735 SH   DFND 4 18,407 0 48,328
FIVE BELOW INC COM 33829M101 5,279 30,168 SH   DFND 5 30,168 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11 1,945 SH   DFND 5 1,945 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 45 2,646 SH   DFND 4 0 0 2,646
FIVE PRIME THERAPEUTICS INC COM 33830X104 48 2,846 SH   DFND 5 2,846 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 12 1,668 SH   DFND 4 0 0 1,668
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 7 1,002 SH   DFND 5 1,002 0 0
FIVE9 INC COM 338307101 7,272 41,700 SH   DFND 4 0 0 41,700
FIVE9 INC COM 338307101 6,106 35,014 SH   DFND 5 35,014 0 0
FIVERR INTL LTD ORD SHS M4R82T106 50 257 SH   DFND 4 0 0 257
FIVERR INTL LTD ORD SHS M4R82T106 2,527 12,954 SH   DFND 5 12,954 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 5,180 127,094 SH   DFND 4 42,114 0 84,980
FLAGSTAR BANCORP INC COM PAR .001 337930705 943 23,132 SH   DFND 5 23,132 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,176 4,309 SH   DFND 1 4,309 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 55,934 205,014 SH   DFND 4 159,557 0 45,457
FLEETCOR TECHNOLOGIES INC COM 339041105 77,992 285,864 SH   DFND 5 184,427 0 101,437
FLEX LTD ORD Y2573F102 18,509 1,029,437 SH   DFND 4 851,905 0 177,532
FLEX LTD ORD Y2573F102 15,505 862,368 SH   DFND 5 595,652 0 266,716
FLEXION THERAPEUTICS INC COM 33938J106 60 5,205 SH   DFND 4 0 0 5,205
FLEXION THERAPEUTICS INC COM 33938J106 125 10,798 SH   DFND 5 10,798 0 0
FLIR SYS INC COM 302445101 19,865 453,236 SH   DFND 1 453,236 0 0
FLIR SYS INC COM 302445101 8,228 187,720 SH   DFND 4 13,613 0 174,107
FLIR SYS INC COM 302445101 4,530 103,347 SH   DFND 5 103,347 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,262 13,592 SH   DFND 4 0 0 13,592
FLOOR & DECOR HLDGS INC CL A 339750101 4,618 49,740 SH   DFND 5 49,740 0 0
FLOWERS FOODS INC COM 343498101 8,096 357,765 SH   DFND 4 64,735 0 293,030
FLOWERS FOODS INC COM 343498101 3,427 151,451 SH   DFND 5 151,451 0 0
FLOWSERVE CORP COM 34354P105 3,874 105,120 SH   DFND 5 105,120 0 0
FLOWSERVE CORP COM 34354P105 4,084 110,828 SH   DFND 4 13,193 0 97,635
FLUENT INC COM 34380C102 20 3,690 SH   DFND 4 0 0 3,690
FLUIDIGM CORP DEL COM 34385P108 39 6,448 SH   DFND 4 0 0 6,448
FLUIDIGM CORP DEL COM 34385P108 51 8,477 SH   DFND 5 8,477 0 0
FLUOR CORP NEW COM 343412102 1,901 119,043 SH   DFND 4 41,210 0 77,833
FLUOR CORP NEW COM 343412102 4,910 307,431 SH   DFND 5 307,431 0 0
FLUSHING FINL CORP COM 343873105 40 2,376 SH   DFND 4 0 0 2,376
FLUSHING FINL CORP COM 343873105 62 3,704 SH   DFND 5 3,704 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 79 3,037 SH   DFND 4 0 0 3,037
FLWS/1-800 FLOWERS CL A 68243Q106 26 991 SH   DFND 5 991 0 0
FMC CORP COM NEW 302491303 792 6,888 SH   DFND 1 6,888 0 0
FMC CORP COM NEW 302491303 39,463 343,367 SH   DFND 4 263,699 0 79,668
FMC CORP COM NEW 302491303 61,294 533,317 SH   DFND 5 358,230 0 175,087
FNCB BANCORP INC COM 302578109 10 1,520 SH   DFND 4 0 0 1,520
FOCUS FINL PARTNERS INC COM CL A 34417P100 163 3,748 SH   DFND 4 0 0 3,748
FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1,153 SH   DFND 5 1,153 0 0
FOGHORN THERAPEUTICS INC COM 344174107 15 716 SH   DFND 4 0 0 716
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 186 2,458 SH   DFND 5 2,458 0 0
FONAR CORP COM NEW 344437405 10 556 SH   DFND 4 0 0 556
FOOT LOCKER INC COM 344849104 7,895 195,229 SH   DFND 4 34,402 0 160,827
FOOT LOCKER INC COM 344849104 5,265 130,202 SH   DFND 5 130,202 0 0
FORD MTR CO DEL COM 345370860 1,793 204,004 SH   DFND 1 204,004 0 0
FORD MTR CO DEL COM 345370860 84,820 9,649,591 SH   DFND 4 7,854,461 0 1,795,130
FORD MTR CO DEL COM 345370860 166,973 18,996,135 SH   DFND 5 14,650,219 0 4,345,916
FORESTAR GROUP INC COM 346232101 30 1,466 SH   DFND 4 0 0 1,466
FORESTAR GROUP INC COM 346232101 37 1,821 SH   DFND 5 1,821 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 66 1,882 SH   DFND 4 0 0 1,882
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 25 708 SH   DFND 5 708 0 0
FORMFACTOR INC COM 346375108 9,026 209,802 SH   DFND 4 68,681 0 141,121
FORMFACTOR INC COM 346375108 1,794 41,711 SH   DFND 5 41,711 0 0
FORRESTER RESH INC COM 346563109 1,245 29,708 SH   DFND 4 9,698 0 20,010
FORRESTER RESH INC COM 346563109 369 8,813 SH   DFND 5 8,813 0 0
FORTERRA INC COM 34960W106 572 33,292 SH   DFND 1 33,292 0 0
FORTERRA INC COM 34960W106 58 3,378 SH   DFND 4 0 0 3,378
FORTERRA INC COM 34960W106 32 1,833 SH   DFND 5 1,833 0 0
FORTINET INC COM 34959E109 55,091 370,910 SH   DFND 1 370,910 0 0
FORTINET INC COM 34959E109 50,996 343,339 SH   DFND 4 267,114 0 76,225
FORTINET INC COM 34959E109 82,984 558,705 SH   DFND 5 415,941 0 142,764
FORTIS INC COM 349553107 96,192 2,356,628 SH   DFND 4 847,039 0 1,509,589
FORTIS INC COM 349553107 186,751 4,575,260 SH   DFND 5 4,271,006 0 304,254
FORTIVE CORP COM 34959J108 1,192 16,835 SH   DFND 1 16,835 0 0
FORTIVE CORP COM 34959J108 53,050 749,080 SH   DFND 4 602,307 0 146,773
FORTIVE CORP COM 34959J108 76,643 1,082,227 SH   DFND 5 716,727 0 365,500
FORTRESS BIOTECH INC COM 34960Q109 23 7,303 SH   DFND 4 0 0 7,303
FORTRESS BIOTECH INC COM 34960Q109 118 37,264 SH   DFND 5 37,264 0 0
FORTUNA SILVER MINES INC COM 349915108 72 8,765 SH   DFND 5 8,765 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 130 1,522 SH   DFND 1 1,522 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,300 423,471 SH   DFND 4 287,739 0 135,732
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52,732 615,178 SH   DFND 5 450,795 0 164,383
FORWARD AIR CORP COM 349853101 5,722 74,469 SH   DFND 4 24,508 0 49,961
FORWARD AIR CORP COM 349853101 1,071 13,940 SH   DFND 5 13,940 0 0
FOSSIL GROUP INC COM 34988V106 1,092 125,925 SH   DFND 4 41,889 0 84,036
FOSSIL GROUP INC COM 34988V106 21 2,408 SH   DFND 5 2,408 0 0
FOSTER L B CO COM 350060109 13 893 SH   DFND 4 0 0 893
FOUNDATION BLDG MATLS INC COM 350392106 1,157 60,222 SH   DFND 4 19,916 0 40,306
FOUNDATION BLDG MATLS INC COM 350392106 18 945 SH   DFND 5 945 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,990 201,208 SH   DFND 4 67,602 0 133,606
FOUR CORNERS PPTY TR INC COM 35086T109 13,417 450,694 SH   DFND 5 450,694 0 0
FOX CORP CL B COM 35137L204 207 7,179 SH   DFND 1 7,179 0 0
FOX CORP CL B COM 35137L204 15,152 524,639 SH   DFND 4 323,265 0 201,374
FOX CORP CL B COM 35137L204 16,132 558,605 SH   DFND 5 411,324 0 147,281
FOX CORP CL A COM 35137L105 541 18,585 SH   DFND 1 18,585 0 0
FOX CORP CL A COM 35137L105 24,466 840,172 SH   DFND 4 698,260 0 141,912
FOX CORP CL A COM 35137L105 45,082 1,548,163 SH   DFND 5 1,161,506 0 386,657
FOX FACTORY HLDG CORP COM 35138V102 4,290 40,584 SH   DFND 4 13,739 0 26,845
FOX FACTORY HLDG CORP COM 35138V102 2,307 21,827 SH   DFND 5 21,827 0 0
FRANCHISE GROUP INC COM 35180X105 59 1,951 SH   DFND 4 0 0 1,951
FRANCO NEV CORP COM 351858105 50,859 405,969 SH   DFND 4 369,959 0 36,010
FRANCO NEV CORP COM 351858105 93,900 749,532 SH   DFND 5 510,115 0 239,417
FRANKLIN COVEY CO COM 353469109 34 1,521 SH   DFND 4 0 0 1,521
FRANKLIN COVEY CO COM 353469109 15 657 SH   DFND 5 657 0 0
FRANKLIN ELEC INC COM 353514102 525 7,584 SH   DFND 1 7,584 0 0
FRANKLIN ELEC INC COM 353514102 7,267 105,003 SH   DFND 4 34,124 0 70,879
FRANKLIN ELEC INC COM 353514102 1,785 25,786 SH   DFND 5 25,786 0 0
FRANKLIN FINL SVCS CORP COM 353525108 10 366 SH   DFND 4 0 0 366
FRANKLIN RESOURCES INC COM 354613101 60 2,395 SH   DFND 1 2,395 0 0
FRANKLIN RESOURCES INC COM 354613101 23,589 943,939 SH   DFND 4 554,243 0 389,696
FRANKLIN RESOURCES INC COM 354613101 35,059 1,402,902 SH   DFND 5 1,063,859 0 339,043
FRANKLIN STR PPTYS CORP COM 35471R106 1,153 263,903 SH   DFND 4 89,791 0 174,112
FRANKLIN STR PPTYS CORP COM 35471R106 2,725 623,557 SH   DFND 5 623,557 0 0
FRANKS INTL N V COM N33462107 37 13,659 SH   DFND 4 0 0 13,659
FRANKS INTL N V COM N33462107 29 10,565 SH   DFND 5 10,565 0 0
FREEDOM HLDG CORP NEV COM 356390104 40 780 SH   DFND 5 780 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 239 13,080 SH   DFND 5 13,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,245 3,468,289 SH   DFND 4 2,801,366 0 666,923
FREEPORT-MCMORAN INC CL B 35671D857 124,891 4,799,810 SH   DFND 5 3,052,876 0 1,746,934
FREEPORT-MCMORAN INC CL B 35671D857 380 14,591 SH   DFND 1 14,591 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 106 3,002 SH   DFND 4 0 0 3,002
FREQUENCY THERAPEUTICS INC COM 35803L108 38 1,087 SH   DFND 5 1,087 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,957 81,321 SH   DFND 4 27,047 0 54,274
FRESH DEL MONTE PRODUCE INC ORD G36738105 726 30,170 SH   DFND 5 30,170 0 0
FRESHPET INC COM 358039105 654 4,608 SH   DFND 4 0 0 4,608
FRESHPET INC COM 358039105 2,969 20,907 SH   DFND 5 20,907 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 68 4,198 SH   DFND 4 0 0 4,198
FRONT YD RESIDENTIAL CORP COM 35904G107 89 5,484 SH   DFND 5 5,484 0 0
FRONTDOOR INC COM 35905A109 278 5,544 SH   DFND 4 0 0 5,544
FRONTDOOR INC COM 35905A109 2,397 47,740 SH   DFND 5 47,740 0 0
FRONTLINE LTD SHS NEW G3682E192 62 10,046 SH   DFND 4 0 0 10,046
FRONTLINE LTD SHS NEW G3682E192 163 26,285 SH   DFND 5 26,285 0 0
FRP HLDGS INC COM 30292L107 24 533 SH   DFND 4 0 0 533
FRP HLDGS INC COM 30292L107 48 1,055 SH   DFND 5 1,055 0 0
FS BANCORP INC COM 30263Y104 19 340 SH   DFND 4 0 0 340
FS KKR CAP CORP COM 302635206 14,674 886,405 SH   DFND 5 886,405 0 0
FTI CONSULTING INC COM 302941109 7,286 65,221 SH   DFND 4 11,742 0 53,479
FTI CONSULTING INC COM 302941109 3,147 28,170 SH   DFND 5 28,170 0 0
FUELCELL ENERGY INC COM 35952H601 345 30,845 SH   DFND 4 0 0 30,845
FUELCELL ENERGY INC COM 35952H601 293 26,189 SH   DFND 5 26,189 0 0
FULCRUM THERAPEUTICS INC COM 359616109 18 1,574 SH   DFND 4 0 0 1,574
FULGENT GENETICS INC COM 359664109 1,498 28,746 SH   DFND 1 28,746 0 0
FULGENT GENETICS INC COM 359664109 1,857 35,652 SH   DFND 4 11,663 0 23,989
FULGENT GENETICS INC COM 359664109 155 2,977 SH   DFND 5 2,977 0 0
FULLER H B CO COM 359694106 7,254 139,821 SH   DFND 4 45,974 0 93,847
FULLER H B CO COM 359694106 1,917 36,955 SH   DFND 5 36,955 0 0
FULTON FINL CORP PA COM 360271100 3,901 306,690 SH   DFND 4 53,570 0 253,120
FULTON FINL CORP PA COM 360271100 1,600 125,761 SH   DFND 5 125,761 0 0
FUNKO INC COM CL A 361008105 22 2,119 SH   DFND 4 0 0 2,119
FUTU HLDGS LTD SPON ADS CL A 36118L106 37 800 SH   DFND 4 0 0 800
FUTU HLDGS LTD SPON ADS CL A 36118L106 67 1,462 SH   DFND 5 1,462 0 0
FUTUREFUEL CORP COM 36116M106 887 69,850 SH   DFND 4 23,116 0 46,734
FUTUREFUEL CORP COM 36116M106 38 2,973 SH   DFND 5 2,973 0 0
FVCBANKCORP INC COM 36120Q101 15 1,049 SH   DFND 4 0 0 1,049
G III APPAREL GROUP LTD COM 36237H101 2,759 116,221 SH   DFND 4 38,609 0 77,612
G III APPAREL GROUP LTD COM 36237H101 1,332 56,119 SH   DFND 5 56,119 0 0
G1 THERAPEUTICS INC COM 3621LQ109 61 3,369 SH   DFND 4 0 0 3,369
G1 THERAPEUTICS INC COM 3621LQ109 22 1,211 SH   DFND 5 1,211 0 0
GAIA INC NEW CL A 36269P104 10 1,038 SH   DFND 4 0 0 1,038
GALECTIN THERAPEUTICS INC COM NEW 363225202 10 4,552 SH   DFND 4 0 0 4,552
GALERA THERAPEUTICS INC COM 36338D108 11 1,056 SH   DFND 4 0 0 1,056
GALLAGHER ARTHUR J & CO COM 363576109 1,239 10,019 SH   DFND 1 10,019 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,143 478,079 SH   DFND 4 391,741 0 86,338
GALLAGHER ARTHUR J & CO COM 363576109 89,735 725,365 SH   DFND 5 513,729 0 211,636
GAMCO INVS INC CL A COM 361438104 11 595 SH   DFND 4 0 0 595
GAMCO INVS INC CL A COM 361438104 27 1,529 SH   DFND 5 1,529 0 0
GAMESTOP CORP NEW CL A 36467W109 2,771 147,068 SH   DFND 4 48,668 0 98,400
GAMESTOP CORP NEW CL A 36467W109 146 7,773 SH   DFND 5 7,773 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 761 17,952 SH   DFND 4 7,362 0 10,590
GAMING & LEISURE PPTYS INC COM 36467J108 59,625 1,406,239 SH   DFND 5 1,406,239 0 0
GAN LTD ORD SHS G3728V109 52 2,586 SH   DFND 4 0 0 2,586
GANNETT CO INC COM 36472T109 1,179 351,431 SH   DFND 4 116,407 0 235,024
GANNETT CO INC COM 36472T109 23 6,754 SH   DFND 5 6,754 0 0
GAP INC COM 364760108 8,846 438,129 SH   DFND 4 50,239 0 387,890
GAP INC COM 364760108 6,960 344,743 SH   DFND 5 344,743 0 0
GARMIN LTD SHS H2906T109 871 7,278 SH   DFND 1 7,278 0 0
GARMIN LTD SHS H2906T109 50,497 422,006 SH   DFND 4 301,650 0 120,356
GARMIN LTD SHS H2906T109 94,856 792,729 SH   DFND 5 620,923 0 171,806
GARTNER INC COM 366651107 723 4,513 SH   DFND 1 4,513 0 0
GARTNER INC COM 366651107 34,947 218,161 SH   DFND 4 168,990 0 49,171
GARTNER INC COM 366651107 51,989 324,543 SH   DFND 5 221,412 0 103,131
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 25 1,923 SH   DFND 4 0 0 1,923
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 21 1,626 SH   DFND 5 1,626 0 0
GATOS SILVER INC COM 368036109 25 1,918 SH   DFND 4 0 0 1,918
GATX CORP COM 361448103 2,739 32,926 SH   DFND 4 11,518 0 21,408
GATX CORP COM 361448103 2,499 30,045 SH   DFND 5 30,045 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,091 130,700 SH   DFND 4 42,941 0 87,759
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 707 29,890 SH   DFND 5 29,890 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 243 2,600 SH   DFND 3 2,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,892 20,206 SH   DFND 4 0 0 20,206
GDS HLDGS LTD SPONSORED ADS 36165L108 58,836 628,320 SH   DFND 5 371,743 0 256,577
GENASYS INC COM 36872P103 27 4,122 SH   DFND 4 0 0 4,122
GENCO SHIPPING & TRADING LTD SHS Y2685T131 11 1,509 SH   DFND 4 0 0 1,509
GENCOR INDS INC COM 368678108 10 813 SH   DFND 4 0 0 813
GENERAC HLDGS INC COM 368736104 615 2,706 SH   DFND 1 2,706 0 0
GENERAC HLDGS INC COM 368736104 23,211 102,066 SH   DFND 4 26,260 0 75,806
GENERAC HLDGS INC COM 368736104 46,130 202,850 SH   DFND 5 156,851 0 45,999
GENERAL DYNAMICS CORP COM 369550108 29,943 201,202 SH   DFND 1 201,202 0 0
GENERAL DYNAMICS CORP COM 369550108 86,452 580,919 SH   DFND 4 474,311 0 106,608
GENERAL DYNAMICS CORP COM 369550108 106,166 713,386 SH   DFND 5 514,981 0 198,405
GENERAL ELECTRIC CO COM 369604103 20,859 1,931,353 SH   DFND 1 1,931,353 0 0
GENERAL ELECTRIC CO COM 369604103 229,211 21,223,232 SH   DFND 4 17,286,659 0 3,936,573
GENERAL ELECTRIC CO COM 369604103 357,607 33,111,835 SH   DFND 5 23,041,740 0 10,070,095
GENERAL FIN CORP DEL COM 369822101 8 934 SH   DFND 4 0 0 934
GENERAL MLS INC COM 370334104 1,881 31,983 SH   DFND 1 31,983 0 0
GENERAL MLS INC COM 370334104 90,580 1,540,475 SH   DFND 4 1,265,648 0 274,827
GENERAL MLS INC COM 370334104 171,772 2,921,292 SH   DFND 5 1,935,970 0 985,322
GENERAL MTRS CO COM 37045V100 2,865 68,800 SH   DFND 1 68,800 0 0
GENERAL MTRS CO COM 37045V100 128,992 3,097,780 SH   DFND 4 2,525,714 0 572,066
GENERAL MTRS CO COM 37045V100 215,463 5,174,441 SH   DFND 5 3,880,645 0 1,293,796
GENERATION BIO CO COM 37148K100 39 1,366 SH   DFND 4 0 0 1,366
GENERATION BIO CO COM 37148K100 13 453 SH   DFND 5 453 0 0
GENESCO INC COM 371532102 1,145 38,043 SH   DFND 4 12,534 0 25,509
GENESCO INC COM 371532102 563 18,722 SH   DFND 5 18,722 0 0
GENIE ENERGY LTD