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SEC FORM 13F-HR/A

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment X Amendment Number: 1
This Amendment (Check only one.): X is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRINCIPAL FINANCIAL GROUP INC
Address: 711 HIGH STREET
DES MOINES, IA  50392
Form 13F File Number: 028-10106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jill Hittner
Title: Chief Financial Officer, Principal Global Investors, LLC
Phone: 515 248-2153
Signature, Place, and Date of Signing:
Jill Hittner Des Moines,  IA 02-22-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-10449 Columbus Circle Investors
028-13785 Origin Asset Management, LLP
028-12454 Post Advisory Group, LLC
028-11300 Spectrum Asset Management, Inc
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 3,801
Form 13F Information Table Value Total: 135,012,521
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-1549 Principal Global Investors, LLC
2 028-10400 Principal Real Estate Investors, LLC
3 028-793 Principal Life Insurance Co
4 028-10107 Principal Financial Services, Inc
SEC FORM 13-F Information Table

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
Expires: Oct 31, 2018
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 995 7,024 SH   DFND 1 4 7,024 0 0
10X GENOMICS INC CL A COM 88025U109 2,110 14,904 SH   DFND 1 3 4 14,904 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,138 26,072 SH   DFND 1 3 4 26,072 0 0
1LIFE HEALTHCARE INC COM 68269G107 869 19,906 SH   DFND 1 4 19,906 0 0
1ST SOURCE CORP COM 336901103 463 11,500 SH   DFND 1 3 4 11,500 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 79,269 2,285,054 SH   DFND 2 3 4 2,285,054 0 0
2U INC COM 90214J101 214 5,361 SH   DFND 1 4 5,361 0 0
3-D SYS CORP DEL COM NEW 88554D205 8,950 853,991 SH   DFND 1 3 4 853,991 0 0
3M CO COM 88579Y101 162,442 929,355 SH   DFND 1 3 4 928,802 0 553
3M CO COM 88579Y101 5,636 32,243 SH   DFND 1 4 32,243 0 0
8X8 INC NEW COM 282914100 919 26,671 SH   DFND 1 4 26,671 0 0
8X8 INC NEW COM 282914100 25,211 731,398 SH   DFND 1 3 4 731,398 0 0
A10 NETWORKS INC COM 002121101 150 15,172 SH   DFND 1 4 15,172 0 0
AAON INC COM PAR $0.004 000360206 693 10,400 SH   DFND 1 4 10,400 0 0
AAON INC COM PAR $0.004 000360206 18,678 280,328 SH   DFND 1 3 4 280,328 0 0
AAR CORP COM 000361105 8,268 228,271 SH   DFND 1 3 4 228,271 0 0
ABBOTT LABS COM 002824100 578,912 5,287,346 SH   DFND 1 3 4 5,280,665 0 6,681
ABBOTT LABS COM 002824100 7,767 70,939 SH   DFND 1 4 70,939 0 0
ABBVIE INC COM 00287Y109 292,101 2,726,095 SH   DFND 1 3 4 2,726,095 0 0
ABBVIE INC COM 00287Y109 13,930 130,008 SH   DFND 1 4 130,008 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,738 429,199 SH   DFND 1 3 4 429,199 0 0
ABIOMED INC COM 003654100 18,283 56,393 SH   DFND 1 3 4 56,393 0 0
ABIOMED INC COM 003654100 1,750 5,398 SH   DFND 1 4 5,398 0 0
ABM INDS INC COM 000957100 19,450 514,004 SH   DFND 1 3 4 514,004 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 718 9,843 SH   DFND 1 4 9,843 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15,865 315,661 SH   DFND 1 3 4 315,661 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 262 5,210 SH   DFND 1 4 5,210 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,740 32,553 SH   DFND 1 3 4 32,553 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 723 13,527 SH   DFND 1 4 13,527 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8,421 593,452 SH   DFND 1 3 4 593,452 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 129 12,746 SH   DFND 1 4 12,746 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 309 40,830 SH   DFND 1 3 4 40,830 0 0
ACCELERON PHARMA INC COM 00434H108 18,627 145,592 SH   DFND 1 3 4 145,592 0 0
ACCELERON PHARMA INC COM 00434H108 782 6,114 SH   DFND 1 4 6,114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,877 49,296 SH   DFND 1 4 49,296 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208,713 799,023 SH   DFND 1 3 4 799,023 0 0
ACCO BRANDS CORP COM 00081T108 373 44,182 SH   DFND 1 3 4 44,182 0 0
ACCOLADE INC COM 00437E102 12,092 277,965 SH   DFND 1 3 4 277,965 0 0
ACCURAY INC COM 004397105 100 24,006 SH   DFND 1 4 24,006 0 0
ACI WORLDWIDE INC COM 004498101 13,022 338,859 SH   DFND 1 3 4 338,859 0 0
ACI WORLDWIDE INC COM 004498101 1,115 29,001 SH   DFND 1 4 29,001 0 0
ACM RESEARCH INC COM CL A 00108J109 1,680 20,678 SH   DFND 1 3 4 20,678 0 0
ACTIVISION BLIZZARD INC COM 00507V109 183,860 1,980,177 SH   DFND 1 3 4 1,977,510 0 2,667
ACTIVISION BLIZZARD INC COM 00507V109 2,954 31,811 SH   DFND 1 4 31,811 0 0
ACUITY BRANDS INC COM 00508Y102 13,228 109,240 SH   DFND 1 3 4 109,240 0 0
ACUITY BRANDS INC COM 00508Y102 270 2,226 SH   DFND 1 4 2,226 0 0
ACUSHNET HOLDINGS CORP COM 005098108 98,245 2,423,416 SH   DFND 1 3 4 2,421,223 0 2,193
ADAPTHEALTH CORP COM CL A 00653Q102 34,214 910,921 SH   DFND 1 3 4 910,921 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 243 6,465 SH   DFND 1 4 6,465 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,563 313,945 SH   DFND 1 3 4 313,945 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 552 9,342 SH   DFND 1 4 9,342 0 0
ADC THERAPEUTICS SA SHS H0036K147 6,817 212,974 SH   DFND 1 3 4 212,974 0 0
ADDUS HOMECARE CORP COM 006739106 47,375 404,603 SH   DFND 1 3 4 404,603 0 0
ADDUS HOMECARE CORP COM 006739106 440 3,757 SH   DFND 1 4 3,757 0 0
ADIENT PLC ORD SHS G0084W101 9,475 272,493 SH   DFND 1 3 4 272,493 0 0
ADMA BIOLOGICS INC COM 000899104 630 322,901 SH   DFND 1 3 4 322,901 0 0
ADMA BIOLOGICS INC COM 000899104 25 12,657 SH   DFND 1 4 12,657 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 895,763 1,791,097 SH   DFND 1 3 4 1,788,715 0 2,382
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,606 37,203 SH   DFND 1 4 37,203 0 0
ADT INC DEL COM 00090Q103 555 70,737 SH   DFND 1 3 4 70,737 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,495 191,313 SH   DFND 1 3 4 191,313 0 0
ADTRAN INC COM 00738A106 4,873 329,898 SH   DFND 1 3 4 329,898 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,022 95,369 SH   DFND 1 3 4 95,369 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 611 3,878 SH   DFND 1 4 3,878 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,115 25,302 SH   DFND 1 3 4 25,302 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,192 14,263 SH   DFND 1 4 14,263 0 0
ADVANCED ENERGY INDS COM 007973100 47,834 493,288 SH   DFND 1 3 4 493,288 0 0
ADVANCED ENERGY INDS COM 007973100 933 9,619 SH   DFND 1 4 9,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107 145,212 1,583,387 SH   DFND 1 3 4 1,583,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,034 87,597 SH   DFND 1 4 87,597 0 0
ADVANSIX INC COM 00773T101 3,855 192,823 SH   DFND 1 3 4 192,823 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 213 19,654 SH   DFND 1 3 4 19,654 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 218 20,145 SH   DFND 1 4 20,145 0 0
AECOM COM 00766T100 21,781 437,538 SH   DFND 1 3 4 437,538 0 0
AECOM COM 00766T100 452 9,070 SH   DFND 1 4 9,070 0 0
AEGION CORP COM 00770F104 4,258 224,233 SH   DFND 1 3 4 224,233 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 79 10,034 SH   DFND 1 4 10,034 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 40,615 768,503 SH   DFND 1 3 4 768,503 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 966 18,286 SH   DFND 1 4 18,286 0 0
AEROVIRONMENT INC COM 008073108 13,113 150,893 SH   DFND 1 3 4 150,893 0 0
AEROVIRONMENT INC COM 008073108 477 5,484 SH   DFND 1 4 5,484 0 0
AES CORP COM 00130H105 19,506 830,042 SH   DFND 1 3 4 830,042 0 0
AES CORP COM 00130H105 918 39,043 SH   DFND 1 4 39,043 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20,153 198,161 SH   DFND 1 3 4 198,161 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 273 2,686 SH   DFND 1 4 2,686 0 0
AFFIMED N V COM N01045108 125 21,525 SH   DFND 1 4 21,525 0 0
AFLAC INC COM 001055102 38,010 854,725 SH   DFND 1 3 4 854,725 0 0
AFLAC INC COM 001055102 564 12,690 SH   DFND 1 4 12,690 0 0
AGCO CORP COM 001084102 18,375 178,243 SH   DFND 1 3 4 178,243 0 0
AGCO CORP COM 001084102 377 3,660 SH   DFND 1 4 3,660 0 0
AGENUS INC COM NEW 00847G705 583 183,393 SH   DFND 1 3 4 183,393 0 0
AGENUS INC COM NEW 00847G705 125 39,183 SH   DFND 1 4 39,183 0 0
AGILE THERAPEUTICS INC COM 00847L100 52 18,031 SH   DFND 1 3 4 18,031 0 0
AGILE THERAPEUTICS INC COM 00847L100 51 17,691 SH   DFND 1 4 17,691 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132,282 1,116,401 SH   DFND 1 3 4 1,116,401 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,366 19,966 SH   DFND 1 4 19,966 0 0
AGILYSYS INC COM 00847J105 5,357 139,567 SH   DFND 1 3 4 139,567 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,986 92,001 SH   DFND 1 3 4 92,001 0 0
AGNC INVT CORP COM 00123Q104 502 32,184 SH   DFND 1 4 32,184 0 0
AGREE REALTY CORP COM 008492100 105,147 1,579,281 SH   DFND 1 3 4 1,578,670 0 611
AGREE REALTY CORP COM 008492100 232 3,484 SH   DFND 1 4 3,484 0 0
AGREE REALTY CORP COM 008492100 108,784 1,633,894 SH   DFND 2 3 4 1,633,894 0 0
AIR LEASE CORP CL A 00912X302 3,989 89,795 SH   DFND 1 3 4 89,795 0 0
AIR LEASE CORP CL A 00912X302 281 6,318 SH   DFND 1 4 6,318 0 0
AIR PRODS & CHEMS INC COM 009158106 405,284 1,483,357 SH   DFND 1 3 4 1,481,902 0 1,455
AIR PRODS & CHEMS INC COM 009158106 1,556 5,696 SH   DFND 1 4 5,696 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 467 14,888 SH   DFND 1 4 14,888 0 0
AJAX I UNIT 99/99/9999 G0190X118 9,928 800,000 SH   DFND 1 3 4 800,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 22,888 217,997 SH   DFND 1 3 4 217,997 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,866 17,770 SH   DFND 1 4 17,770 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 104 37,319 SH   DFND 1 4 37,319 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,400 499,834 SH   DFND 1 3 4 499,834 0 0
ALAMO GROUP INC COM 011311107 9,357 67,827 SH   DFND 1 3 4 67,827 0 0
ALAMO GROUP INC COM 011311107 296 2,147 SH   DFND 1 4 2,147 0 0
ALARM COM HLDGS INC COM 011642105 31,805 307,441 SH   DFND 1 3 4 307,441 0 0
ALARM COM HLDGS INC COM 011642105 1,245 12,032 SH   DFND 1 4 12,032 0 0
ALASKA AIR GROUP INC COM 011659109 8,358 160,735 SH   DFND 1 3 4 160,735 0 0
ALASKA AIR GROUP INC COM 011659109 370 7,114 SH   DFND 1 4 7,114 0 0
ALBANY INTL CORP CL A 012348108 64,090 872,933 SH   DFND 1 3 4 872,282 0 651
ALBANY INTL CORP CL A 012348108 495 6,746 SH   DFND 1 4 6,746 0 0
ALBEMARLE CORP COM 012653101 19,598 132,850 SH   DFND 1 3 4 132,850 0 0
ALBEMARLE CORP COM 012653101 919 6,228 SH   DFND 1 4 6,228 0 0
ALCOA CORP COM 013872106 13,510 586,102 SH   DFND 1 3 4 586,102 0 0
ALCOA CORP COM 013872106 275 11,932 SH   DFND 1 4 11,932 0 0
ALECTOR INC COM 014442107 248 16,370 SH   DFND 1 3 4 16,370 0 0
ALECTOR INC COM 014442107 181 11,956 SH   DFND 1 4 11,956 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,635 560,801 SH   DFND 1 3 4 560,801 0 0
ALEXANDERS INC COM 014752109 831 2,996 SH   DFND 1 3 4 2,996 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295,298 1,656,932 SH   DFND 1 3 4 1,648,846 0 8,086
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,408 7,901 SH   DFND 1 4 7,901 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564,426 3,167,022 SH   DFND 2 3 4 3,167,022 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,286 14,634 SH   DFND 1 4 14,634 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 43,550 278,740 SH   DFND 1 3 4 278,740 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31,936 137,225 SH   DFND 1 3 4 137,225 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,093 9,531 SH   DFND 1 4 9,531 0 0
ALIGN TECHNOLOGY INC COM 016255101 48,643 91,026 SH   DFND 1 3 4 91,026 0 0
ALKERMES PLC SHS G01767105 4,500 225,561 SH   DFND 1 3 4 225,561 0 0
ALLAKOS INC COM 01671P100 1,412 10,086 SH   DFND 1 3 4 10,086 0 0
ALLAKOS INC COM 01671P100 929 6,639 SH   DFND 1 4 6,639 0 0
ALLEGHANY CORP DEL COM 017175100 25,074 41,534 SH   DFND 1 3 4 41,534 0 0
ALLEGHANY CORP DEL COM 017175100 538 892 SH   DFND 1 4 892 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,630 872,389 SH   DFND 1 3 4 872,389 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,417 129,413 SH   DFND 1 3 4 129,413 0 0
ALLEGIANT TRAVEL CO COM 01748X102 212 1,121 SH   DFND 1 4 1,121 0 0
ALLEGIANT TRAVEL CO COM 01748X102 19,382 102,418 SH   DFND 1 3 4 102,418 0 0
ALLEGION PLC ORD SHS G0176J109 1,074 9,231 SH   DFND 1 4 9,231 0 0
ALLEGION PLC ORD SHS G0176J109 14,084 121,017 SH   DFND 1 3 4 121,017 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 28,228 1,058,802 SH   DFND 1 3 4 1,058,802 0 0
ALLETE INC COM NEW 018522300 78,338 1,264,739 SH   DFND 1 3 4 1,263,668 0 1,071
ALLETE INC COM NEW 018522300 206 3,318 SH   DFND 1 4 3,318 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18,381 248,056 SH   DFND 1 3 4 248,056 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 205 2,767 SH   DFND 1 4 2,767 0 0
ALLIANT ENERGY CORP COM 018802108 41,572 806,761 SH   DFND 1 3 4 798,987 0 7,774
ALLIANT ENERGY CORP COM 018802108 760 14,747 SH   DFND 1 4 14,747 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,081 25,067 SH   DFND 1 3 4 25,067 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 490 11,352 SH   DFND 1 4 11,352 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,800 110,951 SH   DFND 1 3 4 110,951 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 345 13,651 SH   DFND 1 4 13,651 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 166 11,526 SH   DFND 1 4 11,526 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17,070 1,182,106 SH   DFND 1 3 4 1,182,106 0 0
ALLSTATE CORP COM 020002101 79,616 724,241 SH   DFND 1 3 4 723,373 0 868
ALLSTATE CORP COM 020002101 609 5,541 SH   DFND 1 4 5,541 0 0
ALLY FINL INC COM 02005N100 791 22,193 SH   DFND 1 4 22,193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,117 23,983 SH   DFND 1 3 4 23,983 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,830 14,083 SH   DFND 1 4 14,083 0 0
ALPHABET INC CAP STK CL C 02079K107 1,218,497 695,533 SH   DFND 1 3 4 695,533 0 0
ALPHABET INC CAP STK CL C 02079K107 32,657 18,641 SH   DFND 1 4 18,641 0 0
ALPHABET INC CAP STK CL A 02079K305 33,726 19,243 SH   DFND 1 4 19,243 0 0
ALPHABET INC CAP STK CL A 02079K305 941,983 537,465 SH   DFND 1 3 4 536,749 0 716
ALPHATEC HLDGS INC COM NEW 02081G201 184 12,689 SH   DFND 1 4 12,689 0 0
ALTAIR ENGR INC COM CL A 021369103 638 10,959 SH   DFND 1 4 10,959 0 0
ALTERYX INC COM CL A 02156B103 788 6,468 SH   DFND 1 4 6,468 0 0
ALTICE USA INC CL A 02156K103 7,583 200,247 SH   DFND 1 3 4 200,247 0 0
ALTICE USA INC CL A 02156K103 1,350 35,646 SH   DFND 1 4 35,646 0 0
ALTIMMUNE INC COM NEW 02155H200 1,823 161,632 SH   DFND 1 3 4 161,632 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,782 32,143 SH   DFND 1 3 4 32,143 0 0
ALTRA INDL MOTION CORP COM 02208R106 228 4,108 SH   DFND 1 4 4,108 0 0
ALTRIA GROUP INC COM 02209S103 99,797 2,434,072 SH   DFND 1 3 4 2,434,072 0 0
ALTRIA GROUP INC COM 02209S103 3,362 82,008 SH   DFND 1 4 82,008 0 0
AMAZON COM INC COM 023135106 106,863 32,811 SH   DFND 1 4 32,811 0 0
AMAZON COM INC COM 023135106 616 189 SH   SOLE 0 0 189
AMAZON COM INC COM 023135106 2,865,265 879,745 SH   DFND 1 3 4 879,328 0 417
AMBAC FINL GROUP INC COM NEW 023139884 4,847 315,129 SH   DFND 1 3 4 315,129 0 0
AMBARELLA INC SHS G037AX101 671 7,306 SH   DFND 1 3 4 7,306 0 0
AMBARELLA INC SHS G037AX101 367 3,996 SH   DFND 1 4 3,996 0 0
AMBEV SA SPONSORED ADR 02319V103 2,626 858,121 SH   DFND 1 3 4 720,121 0 138,000
AMC ENTMT HLDGS INC CL A COM 00165C104 457 215,700 SH   DFND 1 3 4 215,700 0 0
AMC NETWORKS INC CL A 00164V103 9,149 255,761 SH   DFND 1 3 4 255,761 0 0
AMDOCS LTD SHS G02602103 119,639 1,686,719 SH   DFND 1 3 4 1,682,770 0 3,949
AMDOCS LTD SHS G02602103 551 7,763 SH   DFND 1 4 7,763 0 0
AMEDISYS INC COM 023436108 34,757 118,492 SH   DFND 1 3 4 118,492 0 0
AMEDISYS INC COM 023436108 1,133 3,864 SH   DFND 1 4 3,864 0 0
AMER SOFTWARE INC CL A 029683109 364 21,175 SH   DFND 1 3 4 21,175 0 0
AMER STATES WTR CO COM 029899101 21,372 268,798 SH   DFND 1 3 4 268,798 0 0
AMER STATES WTR CO COM 029899101 743 9,340 SH   DFND 1 4 9,340 0 0
AMERCO COM 023586100 237 523 SH   DFND 1 4 523 0 0
AMEREN CORP COM 023608102 24,879 318,718 SH   DFND 1 3 4 318,718 0 0
AMEREN CORP COM 023608102 1,135 14,538 SH   DFND 1 4 14,538 0 0
AMERESCO INC CL A 02361E108 330 6,317 SH   DFND 1 4 6,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,020 762,203 SH   DFND 1 3 4 762,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 506 32,094 SH   DFND 1 4 32,094 0 0
AMERICAN ASSETS TR INC COM 024013104 13,182 456,439 SH   DFND 1 3 4 456,439 0 0
AMERICAN ASSETS TR INC COM 024013104 56,325 1,950,325 SH   DFND 2 3 4 1,950,325 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,499 779,225 SH   DFND 1 3 4 779,225 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 347 8,123 SH   DFND 1 4 8,123 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 104,065 2,433,157 SH   DFND 2 3 4 2,433,157 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20,710 484,240 SH   DFND 1 3 4 484,240 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,995 448,202 SH   DFND 1 3 4 448,202 0 0
AMERICAN ELEC PWR CO INC COM 025537101 51,666 620,461 SH   DFND 1 3 4 620,461 0 0
AMERICAN ELEC PWR CO INC COM 025537101 756 9,080 SH   DFND 1 4 9,080 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,509 633,001 SH   DFND 1 3 4 633,001 0 0
AMERICAN EXPRESS CO COM 025816109 98,471 814,415 SH   DFND 1 3 4 814,415 0 0
AMERICAN EXPRESS CO COM 025816109 1,446 11,963 SH   DFND 1 4 11,963 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,044 217,342 SH   DFND 1 3 4 217,342 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 372 4,246 SH   DFND 1 4 4,246 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 573,019 19,100,599 SH   DFND 2 3 4 19,100,599 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 19,094 636,460 SH   DFND 1 3 4 636,460 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 483 16,097 SH   DFND 1 4 16,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 597 15,763 SH   DFND 1 4 15,763 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 40,704 1,075,131 SH   DFND 1 3 4 1,075,131 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,008 10,488 SH   DFND 1 3 4 10,488 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3,105 101,874 SH   DFND 1 3 4 101,874 0 0
AMERICAN TOWER CORP NEW COM 03027X100 567,527 2,528,411 SH   DFND 1 3 4 2,526,717 0 1,694
AMERICAN TOWER CORP NEW COM 03027X100 7,674 34,190 SH   DFND 1 4 34,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 490,234 2,184,060 SH   DFND 2 3 4 2,184,060 0 0
AMERICAN VANGUARD CORP COM 030371108 2,846 183,350 SH   DFND 1 3 4 183,350 0 0
AMERICAN WELL CORP CL A 03044L105 1,008 39,800 SH   DFND 1 3 4 39,800 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 10,971 116,899 SH   DFND 1 3 4 116,899 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,642 10,700 SH   DFND 1 4 10,700 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 43,991 286,641 SH   DFND 1 3 4 286,641 0 0
AMERICAS CAR-MART INC COM 03062T105 4,640 42,239 SH   DFND 1 3 4 42,239 0 0
AMERICOLD RLTY TR COM 03064D108 491 13,157 SH   DFND 1 4 13,157 0 0
AMERIPRISE FINL INC COM 03076C106 49,717 255,837 SH   DFND 1 3 4 255,837 0 0
AMERIPRISE FINL INC COM 03076C106 1,354 6,965 SH   DFND 1 4 6,965 0 0
AMERIS BANCORP COM 03076K108 20,377 535,261 SH   DFND 1 3 4 535,261 0 0
AMERISAFE INC COM 03071H100 7,637 132,982 SH   DFND 1 3 4 132,982 0 0
AMERISOURCEBERGEN CORP COM 03073E105 19,209 196,496 SH   DFND 1 3 4 196,496 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,276 13,050 SH   DFND 1 4 13,050 0 0
AMETEK INC COM 031100100 42,743 353,420 SH   DFND 1 3 4 353,420 0 0
AMETEK INC COM 031100100 1,641 13,571 SH   DFND 1 4 13,571 0 0
AMGEN INC COM 031162100 10,358 45,051 SH   DFND 1 4 45,051 0 0
AMGEN INC COM 031162100 170,920 743,390 SH   DFND 1 3 4 743,390 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,503 65,101 SH   DFND 1 4 65,101 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,251 54,163 SH   DFND 1 3 4 54,163 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36,004 527,536 SH   DFND 1 3 4 527,536 0 0
AMN HEALTHCARE SVCS INC COM 001744101 806 11,816 SH   DFND 1 4 11,816 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 491 107,506 SH   DFND 1 3 4 107,506 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 115 25,113 SH   DFND 1 4 25,113 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5,060 251,628 SH   DFND 1 3 4 251,628 0 0
AMPHENOL CORP NEW CL A 032095101 49,627 379,497 SH   DFND 1 3 4 379,497 0 0
AMPHENOL CORP NEW CL A 032095101 3,657 27,965 SH   DFND 1 4 27,965 0 0
AMYRIS INC COM NEW 03236M200 1,165 188,711 SH   DFND 1 3 4 188,711 0 0
ANALOG DEVICES INC COM 032654105 1,382 9,357 SH   DFND 1 4 9,357 0 0
ANALOG DEVICES INC COM 032654105 73,279 496,036 SH   DFND 1 3 4 496,036 0 0
ANAPLAN INC COM 03272L108 591 8,231 SH   DFND 1 3 4 8,231 0 0
ANAPLAN INC COM 03272L108 1,151 16,013 SH   DFND 1 4 16,013 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74 13,695 SH   DFND 1 4 13,695 0 0
ANDERSONS INC COM 034164103 5,416 221,004 SH   DFND 1 3 4 221,004 0 0
ANGIODYNAMICS INC COM 03475V101 4,260 277,865 SH   DFND 1 3 4 277,865 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,255 188,123 SH   DFND 1 3 4 188,123 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,153 74,151 SH   DFND 1 3 4 74,151 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,969 109,788 SH   DFND 1 3 4 109,788 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 704 83,364 SH   DFND 1 4 83,364 0 0
ANSYS INC COM 03662Q105 597,674 1,642,862 SH   DFND 1 3 4 1,642,862 0 0
ANSYS INC COM 03662Q105 3,804 10,455 SH   DFND 1 4 10,455 0 0
ANTARES PHARMA INC COM 036642106 166 41,614 SH   DFND 1 4 41,614 0 0
ANTERO RESOURCES CORP COM 03674X106 85 15,631 SH   DFND 1 4 15,631 0 0
ANTHEM INC COM 036752103 101,974 317,587 SH   DFND 1 3 4 317,587 0 0
ANTHEM INC COM 036752103 2,699 8,405 SH   DFND 1 4 8,405 0 0
AON PLC SHS CL A G0403H108 469,751 2,223,463 SH   DFND 1 3 4 2,223,463 0 0
AON PLC SHS CL A G0403H108 3,701 17,519 SH   DFND 1 4 17,519 0 0
APACHE CORP COM 037411105 6,684 471,068 SH   DFND 1 3 4 471,068 0 0
APACHE CORP COM 037411105 317 22,365 SH   DFND 1 4 22,365 0 0
APARTMENT INCOME REIT CORP COM 03750L109 25,016 651,284 SH   DFND 1 3 4 651,284 0 0
APARTMENT INCOME REIT CORP COM 03750L109 339 8,825 SH   DFND 1 4 8,825 0 0
APARTMENT INCOME REIT CORP COM 03750L109 274,804 7,154,466 SH   DFND 2 3 4 7,154,466 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 37,750 7,149,738 SH   DFND 2 3 4 7,149,738 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,142 216,271 SH   DFND 1 3 4 216,271 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 893 15,618 SH   DFND 1 3 4 15,618 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 870 15,206 SH   DFND 1 4 15,206 0 0
APOGEE ENTERPRISES INC COM 037598109 6,475 204,379 SH   DFND 1 3 4 204,379 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,918 887,918 SH   DFND 1 3 4 887,918 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 2,570 52,468 SH   DFND 1 3 4 52,468 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 760 15,507 SH   DFND 1 4 15,507 0 0
APPFOLIO INC COM CL A 03783C100 744 4,132 SH   DFND 1 4 4,132 0 0
APPIAN CORP CL A 03782L101 1,460 9,010 SH   DFND 1 4 9,010 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,252 251,918 SH   DFND 1 3 4 251,918 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 163 12,639 SH   DFND 1 4 12,639 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 55,483 4,297,762 SH   DFND 2 3 4 4,297,762 0 0
APPLE INC COM 037833100 165,690 1,248,698 SH   DFND 1 4 1,248,698 0 0
APPLE INC COM 037833100 752 5,670 SH   SOLE 0 0 5,670
APPLE INC COM 037833100 3,232,082 24,358,148 SH   DFND 1 3 4 24,339,361 0 18,787
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,353 299,436 SH   DFND 1 3 4 299,436 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 418 5,366 SH   DFND 1 4 5,366 0 0
APPLIED MATLS INC COM 038222105 103,347 1,197,533 SH   DFND 1 3 4 1,197,533 0 0
APPLIED MATLS INC COM 038222105 6,127 71,001 SH   DFND 1 4 71,001 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 221 7,196 SH   DFND 1 3 4 7,196 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,237 145,407 SH   DFND 1 3 4 145,407 0 0
APTARGROUP INC COM 038336103 25,712 187,832 SH   DFND 1 3 4 187,832 0 0
APTARGROUP INC COM 038336103 521 3,806 SH   DFND 1 4 3,806 0 0
APTIV PLC SHS G6095L109 44,029 337,929 SH   DFND 1 3 4 337,929 0 0
APTIV PLC SHS G6095L109 2,061 15,818 SH   DFND 1 4 15,818 0 0
ARAMARK COM 03852U106 522 13,555 SH   DFND 1 4 13,555 0 0
ARCBEST CORP COM 03937C105 7,458 174,787 SH   DFND 1 3 4 174,787 0 0
ARCH CAP GROUP LTD ORD G0450A105 838 23,219 SH   DFND 1 4 23,219 0 0
ARCH CAP GROUP LTD ORD G0450A105 418,272 11,596,138 SH   DFND 1 3 4 11,596,138 0 0
ARCH RESOURCES INC CL A 03940R107 891 20,365 SH   DFND 1 3 4 20,365 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 39,173 777,087 SH   DFND 1 3 4 777,087 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,654 32,814 SH   DFND 1 4 32,814 0 0
ARCHROCK INC COM 03957W106 8,270 954,940 SH   DFND 1 3 4 954,940 0 0
ARCONIC CORPORATION COM 03966V107 19,913 668,236 SH   DFND 1 3 4 668,236 0 0
ARCOSA INC COM 039653100 19,559 356,068 SH   DFND 1 3 4 356,068 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 218 5,036 SH   DFND 1 3 4 5,036 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 242 5,574 SH   DFND 1 4 5,574 0 0
ARCUS BIOSCIENCES INC COM 03969F109 348 13,406 SH   DFND 1 3 4 13,406 0 0
ARCUS BIOSCIENCES INC COM 03969F109 277 10,674 SH   DFND 1 4 10,674 0 0
ARDELYX INC COM 039697107 513 79,233 SH   DFND 1 3 4 79,233 0 0
ARDELYX INC COM 039697107 126 19,514 SH   DFND 1 4 19,514 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 926 12,058 SH   DFND 1 3 4 12,058 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 359 4,672 SH   DFND 1 4 4,672 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 564 11,982 SH   DFND 1 4 11,982 0 0
ARISTA NETWORKS INC COM 040413106 19,866 68,368 SH   DFND 1 3 4 68,368 0 0
ARISTA NETWORKS INC COM 040413106 1,892 6,511 SH   DFND 1 4 6,511 0 0
ARK ETF TR INNOVATION ETF 00214Q104 617 4,957 SH   SOLE 0 0 4,957
ARLO TECHNOLOGIES INC COM 04206A101 4,235 543,708 SH   DFND 1 3 4 543,708 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 4,472 398,538 SH   DFND 1 3 4 398,538 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4,805 445,289 SH   DFND 1 3 4 445,289 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 548 7,372 SH   DFND 1 3 4 7,372 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 294 3,958 SH   DFND 1 4 3,958 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,240 376,445 SH   DFND 1 3 4 376,445 0 0
ARROW ELECTRS INC COM 042735100 44,971 462,184 SH   DFND 1 3 4 459,513 0 2,671
ARROW ELECTRS INC COM 042735100 435 4,471 SH   DFND 1 4 4,471 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 24,502 319,323 SH   DFND 1 3 4 319,323 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,950 25,415 SH   DFND 1 4 25,415 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 394 7,822 SH   DFND 1 4 7,822 0 0
ARVINAS INC COM 04335A105 4,245 49,987 SH   DFND 1 3 4 49,987 0 0
ARVINAS INC COM 04335A105 743 8,750 SH   DFND 1 4 8,750 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 387 2,652 SH   DFND 1 4 2,652 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,336 132,673 SH   DFND 1 3 4 132,673 0 0
ASGN INC COM 00191U102 936 11,209 SH   DFND 1 4 11,209 0 0
ASGN INC COM 00191U102 16,718 200,138 SH   DFND 1 3 4 200,138 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,532 158,227 SH   DFND 1 3 4 158,227 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 260 3,277 SH   DFND 1 4 3,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 465 954 SH   DFND 1 3 4 54 0 900
ASPEN TECHNOLOGY INC COM 045327103 29,979 230,170 SH   DFND 1 3 4 230,170 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,047 8,035 SH   DFND 1 4 8,035 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 132 19,698 SH   DFND 1 4 19,698 0 0
ASSOCIATED BANC CORP COM 045487105 14,636 858,389 SH   DFND 1 3 4 858,389 0 0
ASSURANT INC COM 04621X108 10,083 74,022 SH   DFND 1 3 4 74,022 0 0
ASSURANT INC COM 04621X108 474 3,480 SH   DFND 1 4 3,480 0 0
ASSURED GUARANTY LTD COM G0585R106 66,459 2,110,443 SH   DFND 1 3 4 2,108,918 0 1,525
ASTEC INDS INC COM 046224101 9,002 155,532 SH   DFND 1 3 4 155,532 0 0
AT&T INC COM 00206R102 3,748 130,306 SH   DFND 1 4 130,306 0 0
AT&T INC COM 00206R102 317,087 11,025,289 SH   DFND 1 3 4 11,025,289 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 301 15,350 SH   DFND 1 3 4 15,350 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 302 15,373 SH   DFND 1 4 15,373 0 0
ATHENE HOLDING LTD CL A G0684D107 306 7,100 SH   DFND 1 3 4 7,100 0 0
ATHENE HOLDING LTD CL A G0684D107 296 6,853 SH   DFND 1 4 6,853 0 0
ATHENEX INC COM 04685N103 187 16,882 SH   DFND 1 3 4 16,882 0 0
ATHENEX INC COM 04685N103 198 17,944 SH   DFND 1 4 17,944 0 0
ATHERSYS INC NEW COM 04744L106 77 44,089 SH   DFND 1 4 44,089 0 0
ATKORE INTL GROUP INC COM 047649108 493 11,990 SH   DFND 1 4 11,990 0 0
ATKORE INTL GROUP INC COM 047649108 31,008 754,253 SH   DFND 1 3 4 754,253 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,533 46,540 SH   DFND 1 3 4 46,540 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24,876 456,113 SH   DFND 1 3 4 456,113 0 0
ATLASSIAN CORP PLC CL A G06242104 2,371 10,136 SH   DFND 1 4 10,136 0 0
ATMOS ENERGY CORP COM 049560105 15,859 166,185 SH   DFND 1 3 4 166,185 0 0
ATMOS ENERGY CORP COM 049560105 702 7,360 SH   DFND 1 4 7,360 0 0
ATN INTL INC COM 00215F107 3,151 75,463 SH   DFND 1 3 4 75,463 0 0
ATRICURE INC COM 04963C209 517 9,282 SH   DFND 1 3 4 9,282 0 0
ATRICURE INC COM 04963C209 616 11,072 SH   DFND 1 4 11,072 0 0
ATRION CORP COM 049904105 581 905 SH   DFND 1 3 4 905 0 0
ATRION CORP COM 049904105 237 369 SH   DFND 1 4 369 0 0
AUTODESK INC COM 052769106 3,862 12,649 SH   DFND 1 4 12,649 0 0
AUTODESK INC COM 052769106 1,145,487 3,751,513 SH   DFND 1 3 4 3,751,513 0 0
AUTOLIV INC COM 052800109 14,008 152,100 SH   DFND 1 3 4 150,374 0 1,726
AUTOMATIC DATA PROCESSING IN COM 053015103 5,240 29,740 SH   DFND 1 4 29,740 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 96,179 545,854 SH   DFND 1 3 4 545,854 0 0
AUTONATION INC COM 05329W102 11,923 170,845 SH   DFND 1 3 4 170,845 0 0
AUTONATION INC COM 05329W102 238 3,406 SH   DFND 1 4 3,406 0 0
AUTOZONE INC COM 053332102 34,495 29,099 SH   DFND 1 3 4 29,099 0 0
AUTOZONE INC COM 053332102 2,660 2,244 SH   DFND 1 4 2,244 0 0
AVALARA INC COM 05338G106 1,659 10,060 SH   DFND 1 4 10,060 0 0
AVALONBAY CMNTYS INC COM 053484101 50,583 315,299 SH   DFND 1 3 4 315,299 0 0
AVALONBAY CMNTYS INC COM 053484101 1,333 8,309 SH   DFND 1 4 8,309 0 0
AVALONBAY CMNTYS INC COM 053484101 734,359 4,577,443 SH   DFND 2 3 4 4,577,443 0 0
AVANOS MED INC COM 05350V106 6,822 148,698 SH   DFND 1 3 4 148,698 0 0
AVANTOR INC COM 05352A100 1,698 60,326 SH   DFND 1 4 60,326 0 0
AVAYA HLDGS CORP COM 05351X101 401 20,948 SH   DFND 1 4 20,948 0 0
AVERY DENNISON CORP COM 053611109 139,313 898,159 SH   DFND 1 3 4 894,845 0 3,314
AVERY DENNISON CORP COM 053611109 1,099 7,085 SH   DFND 1 4 7,085 0 0
AVID BIOSERVICES INC COM 05368M106 153 13,265 SH   DFND 1 4 13,265 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 556 21,768 SH   DFND 1 3 4 21,768 0 0
AVIENT CORPORATION COM 05368V106 12,713 315,628 SH   DFND 1 3 4 315,628 0 0
AVIENT CORPORATION COM 05368V106 234 5,810 SH   DFND 1 4 5,810 0 0
AVIS BUDGET GROUP COM 053774105 5,582 149,649 SH   DFND 1 3 4 149,649 0 0
AVIS BUDGET GROUP COM 053774105 497 13,333 SH   DFND 1 4 13,333 0 0
AVISTA CORP COM 05379B107 22,277 554,989 SH   DFND 1 3 4 554,989 0 0
AVNET INC COM 053807103 208 5,914 SH   DFND 1 4 5,914 0 0
AVNET INC COM 053807103 16,280 463,689 SH   DFND 1 3 4 463,689 0 0
AXALTA COATING SYS LTD COM G0750C108 4,506 157,829 SH   DFND 1 3 4 157,829 0 0
AXALTA COATING SYS LTD COM G0750C108 357 12,501 SH   DFND 1 4 12,501 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,710 230,425 SH   DFND 1 3 4 230,425 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 231 7,948 SH   DFND 1 4 7,948 0 0
AXIS CAP HLDGS LTD SHS G0692U109 274 5,431 SH   DFND 1 4 5,431 0 0
AXON ENTERPRISE INC COM 05464C101 22,598 184,430 SH   DFND 1 3 4 184,430 0 0
AXON ENTERPRISE INC COM 05464C101 937 7,649 SH   DFND 1 4 7,649 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 408 8,165 SH   DFND 1 3 4 8,165 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 383 7,663 SH   DFND 1 4 7,663 0 0
AXOS FINANCIAL INC COM 05465C100 15,261 406,632 SH   DFND 1 3 4 406,632 0 0
AXSOME THERAPEUTICS INC COM 05464T104 572 7,016 SH   DFND 1 4 7,016 0 0
AXSOME THERAPEUTICS INC COM 05464T104 627 7,701 SH   DFND 1 3 4 7,701 0 0
AYTU BIOSCIENCE INC COM 054754874 235 39,316 SH   DFND 1 3 4 39,316 0 0
AZZ INC COM 002474104 9,393 197,998 SH   DFND 1 3 4 197,998 0 0
B & G FOODS INC NEW COM 05508R106 14,866 536,090 SH   DFND 1 3 4 536,090 0 0
B & G FOODS INC NEW COM 05508R106 407 14,661 SH   DFND 1 4 14,661 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,110 25,104 SH   DFND 1 3 4 25,104 0 0
BADGER METER INC COM 056525108 22,819 242,601 SH   DFND 1 3 4 242,601 0 0
BADGER METER INC COM 056525108 694 7,383 SH   DFND 1 4 7,383 0 0
BAIDU INC SPON ADR REP A 056752108 38,792 179,391 SH   DFND 1 3 4 179,391 0 0
BAKER HUGHES COMPANY CL A 05722G100 19,770 948,209 SH   DFND 1 3 4 948,209 0 0
BAKER HUGHES COMPANY CL A 05722G100 808 38,764 SH   DFND 1 4 38,764 0 0
BALCHEM CORP COM 057665200 880 7,634 SH   DFND 1 4 7,634 0 0
BALCHEM CORP COM 057665200 25,642 222,560 SH   DFND 1 3 4 222,560 0 0
BALL CORP COM 058498106 64,047 687,349 SH   DFND 1 3 4 678,017 0 9,332
BALL CORP COM 058498106 3,511 37,681 SH   DFND 1 4 37,681 0 0
BALLYS CORPORATION COM 05875B106 376 7,494 SH   DFND 1 3 4 7,494 0 0
BALLYS CORPORATION COM 05875B106 233 4,645 SH   DFND 1 4 4,645 0 0
BANC OF CALIFORNIA INC COM 05990K106 4,482 304,673 SH   DFND 1 3 4 304,673 0 0
BANCFIRST CORP COM 05945F103 14,255 242,854 SH   DFND 1 3 4 242,854 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 30,000 SH   DFND 1 3 4 0 0 30,000
BANCORPSOUTH BK TUPELO MISS COM 05971J102 9,972 363,416 SH   DFND 1 3 4 363,416 0 0
BANDWIDTH INC COM CL A 05988J103 4,072 26,496 SH   DFND 1 3 4 26,496 0 0
BANDWIDTH INC COM CL A 05988J103 747 4,858 SH   DFND 1 4 4,858 0 0
BANK HAWAII CORP COM 062540109 13,770 179,724 SH   DFND 1 3 4 179,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,738 1,077,715 SH   DFND 1 3 4 1,077,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 620 14,600 SH   DFND 1 4 14,600 0 0
BANK OZK COM 06417N103 135,886 4,345,556 SH   DFND 1 3 4 4,337,112 0 8,444
BANK OZK COM 06417N103 227 7,244 SH   DFND 1 4 7,244 0 0
BANKUNITED INC COM 06652K103 27,236 783,080 SH   DFND 1 3 4 783,080 0 0
BANKUNITED INC COM 06652K103 203 5,836 SH   DFND 1 4 5,836 0 0
BANNER CORP COM NEW 06652V208 12,652 271,556 SH   DFND 1 3 4 271,556 0 0
BARNES & NOBLE ED INC COM 06777U101 965 207,425 SH   DFND 1 3 4 207,425 0 0
BARNES GROUP INC COM 067806109 17,635 347,892 SH   DFND 1 3 4 347,892 0 0
BARRETT BUSINESS SVCS INC COM 068463108 547 8,013 SH   DFND 1 3 4 8,013 0 0
BAXTER INTL INC COM 071813109 52,924 659,567 SH   DFND 1 3 4 659,567 0 0
BAXTER INTL INC COM 071813109 1,760 21,934 SH   DFND 1 4 21,934 0 0
BCE INC COM NEW 05534B760 226,580 5,293,923 SH   DFND 1 3 4 5,272,520 0 21,403
BEAM THERAPEUTICS INC COM 07373V105 872 10,681 SH   DFND 1 3 4 10,681 0 0
BEAM THERAPEUTICS INC COM 07373V105 825 10,101 SH   DFND 1 4 10,101 0 0
BECTON DICKINSON & CO COM 075887109 283,878 1,134,513 SH   DFND 1 3 4 1,130,864 0 3,649
BECTON DICKINSON & CO COM 075887109 1,260 5,037 SH   DFND 1 4 5,037 0 0
BED BATH & BEYOND INC COM 075896100 35,005 1,970,983 SH   DFND 1 3 4 1,970,983 0 0
BEL FUSE INC CL B 077347300 1,056 70,264 SH   DFND 1 3 4 70,264 0 0
BELDEN INC COM 077454106 7,305 174,352 SH   DFND 1 3 4 174,352 0 0
BENCHMARK ELECTRS INC COM 08160H101 6,777 250,918 SH   DFND 1 3 4 250,918 0 0
BENTLEY SYS INC COM CL B 08265T208 11,687 288,495 SH   DFND 1 3 4 288,495 0 0
BERKLEY W R CORP COM 084423102 11,670 175,705 SH   DFND 1 3 4 175,705 0 0
BERKLEY W R CORP COM 084423102 549 8,265 SH   DFND 1 4 8,265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634,786 2,737,678 SH   DFND 1 3 4 2,737,678 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,971 34,379 SH   DFND 1 4 34,379 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,083 413,732 SH   DFND 1 3 4 413,732 0 0
BERRY GLOBAL GROUP INC COM 08579W103 604 10,741 SH   DFND 1 4 10,741 0 0
BEST BUY INC COM 086516101 31,815 318,817 SH   DFND 1 3 4 318,817 0 0
BEST BUY INC COM 086516101 1,608 16,110 SH   DFND 1 4 16,110 0 0
BEYOND MEAT INC COM 08862E109 708 5,665 SH   DFND 1 4 5,665 0 0
BGC PARTNERS INC CL A 05541T101 78 19,506 SH   DFND 1 4 19,506 0 0
BIG LOTS INC COM 089302103 13,873 323,158 SH   DFND 1 3 4 323,158 0 0
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BOINGO WIRELESS INC COM 09739C102 141 11,094 SH   DFND 1 4 11,094 0 0
BOISE CASCADE CO DEL COM 09739D100 14,696 307,446 SH   DFND 1 3 4 307,446 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,438 16,499 SH   DFND 1 4 16,499 0 0
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BOX INC CL A 10316T104 646 35,769 SH   DFND 1 4 35,769 0 0
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BRINKS CO COM 109696104 897 12,462 SH   DFND 1 4 12,462 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 221,276 3,567,244 SH   DFND 1 3 4 3,567,244 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,589 90,096 SH   DFND 1 4 90,096 0 0
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BROADSTONE NET LEASE INC CL A COM 11135E104 768 39,249 SH   DFND 1 3 4 39,249 0 0
BROADSTONE NET LEASE INC CL A COM 11135E104 92,393 4,718,757 SH   DFND 2 3 4 4,718,757 0 0
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BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 20,103 535,660 SH   DFND 1 3 4 535,660 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420,919 8,520,684 SH   DFND 1 3 4 8,520,684 0 0
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 362 5,013 SH   DFND 1 4 5,013 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 7,424 496,887 SH   DFND 1 3 4 496,887 0 0
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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 477 8,194 SH   DFND 1 4 8,194 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107 6,548 543,861 SH   DFND 1 3 4 543,861 0 0
BROOKS AUTOMATION INC NEW COM 114340102 34,461 507,904 SH   DFND 1 3 4 507,904 0 0
BROOKS AUTOMATION INC NEW COM 114340102 1,248 18,392 SH   DFND 1 4 18,392 0 0
BROWN & BROWN INC COM 115236101 418,858 8,834,799 SH   DFND 1 3 4 8,834,799 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 16,315 173,805 SH   DFND 1 3 4 173,805 0 0
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CALIX INC COM 13100M509 397 13,328 SH   DFND 1 4 13,328 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 42,542 263,274 SH   DFND 1 3 4 263,274 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 82 14,224 SH   DFND 1 3 4 14,224 0 0
CYRUSONE INC COM 23283R100 148,002 2,023,277 SH   DFND 1 3 4 2,015,991 0 7,286
CYRUSONE INC COM 23283R100 519 7,089 SH   DFND 1 4 7,089 0 0
CYRUSONE INC COM 23283R100 162,122 2,216,306 SH   DFND 2 3 4 2,216,306 0 0
CYTOKINETICS INC COM NEW 23282W605 10,420 501,461 SH   DFND 1 3 4 501,461 0 0
CYTOKINETICS INC COM NEW 23282W605 323 15,554 SH   DFND 1 4 15,554 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 79 12,063 SH   DFND 1 4 12,063 0 0
CYTOSORBENTS CORP COM NEW 23283X206 85 10,611 SH   DFND 1 4 10,611 0 0
D R HORTON INC COM 23331A109 1,349 19,575 SH   DFND 1 4 19,575 0 0
D R HORTON INC COM 23331A109 29,896 433,775 SH   DFND 1 3 4 433,775 0 0
DAKTRONICS INC COM 234264109 1,187 253,647 SH   DFND 1 3 4 253,647 0 0
DANA INC COM 235825205 9,767 500,370 SH   DFND 1 3 4 500,370 0 0
DANAHER CORPORATION COM 235851102 472,308 2,126,173 SH   DFND 1 3 4 2,126,173 0 0
DANAHER CORPORATION COM 235851102 2,545 11,457 SH   DFND 1 4 11,457 0 0
DARDEN RESTAURANTS INC COM 237194105 19,910 167,141 SH   DFND 1 3 4 167,141 0 0
DARDEN RESTAURANTS INC COM 237194105 914 7,674 SH   DFND 1 4 7,674 0 0
DARLING INGREDIENTS INC COM 237266101 72,599 1,258,639 SH   DFND 1 3 4 1,258,639 0 0
DARLING INGREDIENTS INC COM 237266101 591 10,251 SH   DFND 1 4 10,251 0 0
DASEKE INC COM 23753F107 71 12,182 SH   DFND 1 4 12,182 0 0
DATADOG INC CL A COM 23804L103 1,831 18,599 SH   DFND 1 4 18,599 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,800 326,438 SH   DFND 1 3 4 326,438 0 0
DAVITA INC COM 23918K108 10,830 92,248 SH   DFND 1 3 4 92,248 0 0
DAVITA INC COM 23918K108 632 5,380 SH   DFND 1 4 5,380 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 664 11,642 SH   DFND 1 3 4 11,642 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 552 9,673 SH   DFND 1 4 9,673 0 0
DECKERS OUTDOOR CORP COM 243537107 56,835 198,183 SH   DFND 1 3 4 194,383 0 3,800
DECKERS OUTDOOR CORP COM 243537107 2,033 7,089 SH   DFND 1 4 7,089 0 0
DEERE & CO COM 244199105 514,912 1,913,816 SH   DFND 1 3 4 1,907,389 0 6,427
DEERE & CO COM 244199105 1,388 5,158 SH   DFND 1 4 5,158 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,330 82,752 SH   DFND 1 3 4 82,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202 411 5,611 SH   DFND 1 4 5,611 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 32,113 798,643 SH   DFND 1 3 4 798,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,518 37,757 SH   DFND 1 4 37,757 0 0
DELUXE CORP COM 248019101 9,585 328,260 SH   DFND 1 3 4 328,260 0 0
DENALI THERAPEUTICS INC COM 24823R105 16,047 191,582 SH   DFND 1 3 4 191,582 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,334 15,922 SH   DFND 1 4 15,922 0 0
DENNYS CORP COM 24869P104 1,084 73,871 SH   DFND 1 3 4 73,871 0 0
DENNYS CORP COM 24869P104 173 11,813 SH   DFND 1 4 11,813 0 0
DENTSPLY SIRONA INC COM 24906P109 16,681 318,582 SH   DFND 1 3 4 318,582 0 0
DENTSPLY SIRONA INC COM 24906P109 680 12,982 SH   DFND 1 4 12,982 0 0
DESIGNER BRANDS INC CL A 250565108 3,093 404,343 SH   DFND 1 3 4 404,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 358 22,634 SH   DFND 1 4 22,634 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,547 477,355 SH   DFND 1 3 4 477,355 0 0
DEXCOM INC COM 252131107 2,633 7,122 SH   DFND 1 4 7,122 0 0
DEXCOM INC COM 252131107 56,402 152,554 SH   DFND 1 3 4 152,554 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 476 3,000 SH   DFND 1 3 4 0 0 3,000
DIAMONDBACK ENERGY INC COM 25278X109 38,168 788,603 SH   DFND 1 3 4 787,949 0 654
DIAMONDBACK ENERGY INC COM 25278X109 452 9,348 SH   DFND 1 4 9,348 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 13,644 1,653,820 SH   DFND 1 3 4 1,653,820 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 106 12,866 SH   DFND 1 4 12,866 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 38,911 4,716,481 SH   DFND 2 3 4 4,716,481 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 339 15,378 SH   DFND 1 3 4 15,378 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 369 16,766 SH   DFND 1 4 16,766 0 0
DICKS SPORTING GOODS INC COM 253393102 206 3,656 SH   DFND 1 4 3,656 0 0
DICKS SPORTING GOODS INC COM 253393102 16,892 300,522 SH   DFND 1 3 4 300,522 0 0
DIEBOLD NXDF INC COM 253651103 6,266 587,779 SH   DFND 1 3 4 587,779 0 0
DIEBOLD NXDF INC COM 253651103 109 10,198 SH   DFND 1 4 10,198 0 0
DIGI INTL INC COM 253798102 3,802 201,157 SH   DFND 1 3 4 201,157 0 0
DIGITAL RLTY TR INC COM 253868103 228,967 1,641,225 SH   DFND 1 3 4 1,637,831 0 3,394
DIGITAL RLTY TR INC COM 253868103 711 5,096 SH   DFND 1 4 5,096 0 0
DIGITAL RLTY TR INC COM 253868103 82,820 593,654 SH   DFND 2 3 4 593,654 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,202 21,253 SH   DFND 1 4 21,253 0 0
DIME CMNTY BANCSHARES INC COM 253922108 3,083 195,515 SH   DFND 1 3 4 195,515 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,551 112,951 SH   DFND 1 3 4 112,951 0 0
DIODES INC COM 254543101 20,444 289,983 SH   DFND 1 3 4 289,983 0 0
DIODES INC COM 254543101 292 4,142 SH   DFND 1 4 4,142 0 0
DISCOVER FINL SVCS COM 254709108 295,848 3,267,945 SH   DFND 1 3 4 3,256,854 0 11,091
DISCOVER FINL SVCS COM 254709108 1,638 18,097 SH   DFND 1 4 18,097 0 0
DISCOVERY INC COM SER A 25470F104 6,020 200,068 SH   DFND 1 3 4 200,068 0 0
DISCOVERY INC COM SER A 25470F104 279 9,262 SH   DFND 1 4 9,262 0 0
DISCOVERY INC COM SER C 25470F302 9,642 368,139 SH   DFND 1 3 4 368,139 0 0
DISCOVERY INC COM SER C 25470F302 480 18,314 SH   DFND 1 4 18,314 0 0
DISH NETWORK CORPORATION CL A 25470M109 11,394 352,316 SH   DFND 1 3 4 352,316 0 0
DISH NETWORK CORPORATION CL A 25470M109 472 14,592 SH   DFND 1 4 14,592 0 0
DISNEY WALT CO COM 254687106 485,359 2,678,881 SH   DFND 1 3 4 2,678,881 0 0
DISNEY WALT CO COM 254687106 5,983 33,023 SH   DFND 1 4 33,023 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,753 1,639,086 SH   DFND 1 3 4 1,639,086 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 63 15,261 SH   DFND 1 4 15,261 0 0
DMC GLOBAL INC COM 23291C103 4,396 101,633 SH   DFND 1 3 4 101,633 0 0
DOCUSIGN INC COM 256163106 4,838 21,764 SH   DFND 1 4 21,764 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 408 4,199 SH   DFND 1 4 4,199 0 0
DOLLAR GEN CORP NEW COM 256677105 211,067 1,003,648 SH   DFND 1 3 4 1,003,648 0 0
DOLLAR GEN CORP NEW COM 256677105 4,101 19,499 SH   DFND 1 4 19,499 0 0
DOLLAR TREE INC COM 256746108 41,518 384,281 SH   DFND 1 3 4 384,281 0 0
DOLLAR TREE INC COM 256746108 2,260 20,921 SH   DFND 1 4 20,921 0 0
DOMINION ENERGY INC COM 25746U109 77,809 1,034,700 SH   DFND 1 3 4 1,034,700 0 0
DOMINION ENERGY INC COM 25746U109 1,120 14,892 SH   DFND 1 4 14,892 0 0
DOMINOS PIZZA INC COM 25754A201 392,694 1,024,079 SH   DFND 1 3 4 1,024,079 0 0
DOMINOS PIZZA INC COM 25754A201 1,822 4,752 SH   DFND 1 4 4,752 0 0
DOMO INC COM CL B 257554105 420 6,593 SH   DFND 1 4 6,593 0 0
DOMTAR CORP COM NEW 257559203 5,070 160,185 SH   DFND 1 3 4 160,185 0 0
DONALDSON INC COM 257651109 42,998 769,476 SH   DFND 1 3 4 769,096 0 380
DONALDSON INC COM 257651109 466 8,345 SH   DFND 1 4 8,345 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,807 224,334 SH   DFND 1 3 4 224,334 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,462 284,042 SH   DFND 1 3 4 284,042 0 0
DORMAN PRODS INC COM 258278100 17,162 197,678 SH   DFND 1 3 4 197,678 0 0
DORMAN PRODS INC COM 258278100 586 6,744 SH   DFND 1 4 6,744 0 0
DOUGLAS DYNAMICS INC COM 25960R105 657 15,363 SH   DFND 1 3 4 15,363 0 0
DOUGLAS DYNAMICS INC COM 25960R105 236 5,514 SH   DFND 1 4 5,514 0 0
DOUGLAS EMMETT INC COM 25960P109 13,961 478,428 SH   DFND 1 3 4 478,428 0 0
DOUGLAS EMMETT INC COM 25960P109 288 9,874 SH   DFND 1 4 9,874 0 0
DOVER CORP COM 260003108 37,300 295,449 SH   DFND 1 3 4 295,449 0 0
DOVER CORP COM 260003108 1,071 8,481 SH   DFND 1 4 8,481 0 0
DOW INC COM 260557103 53,827 969,866 SH   DFND 1 3 4 969,866 0 0
DOW INC COM 260557103 753 13,571 SH   DFND 1 4 13,571 0 0
DRAFTKINGS INC COM CL A 26142R104 394 8,452 SH   DFND 1 3 4 8,452 0 0
DRIL QUIP INC COM 262037104 7,748 261,567 SH   DFND 1 3 4 261,567 0 0
DROPBOX INC CL A 26210C104 663 29,891 SH   DFND 1 4 29,891 0 0
DSP GROUP INC COM 23332B106 2,504 150,961 SH   DFND 1 3 4 150,961 0 0
DTE ENERGY CO COM 233331107 29,327 241,552 SH   DFND 1 3 4 241,552 0 0
DTE ENERGY CO COM 233331107 1,381 11,374 SH   DFND 1 4 11,374 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,292 99,133 SH   DFND 1 3 4 99,133 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 84,265 920,321 SH   DFND 1 3 4 920,321 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,231 13,441 SH   DFND 1 4 13,441 0 0
DUKE REALTY CORP COM NEW 264411505 869 21,753 SH   DFND 1 4 21,753 0 0
DUKE REALTY CORP COM NEW 264411505 19,510 488,107 SH   DFND 1 3 4 488,107 0 0
DULUTH HLDGS INC COM CL B 26443V101 132 12,520 SH   DFND 1 3 4 12,520 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 309 12,400 SH   DFND 1 3 4 12,400 0 0
DUPONT DE NEMOURS INC COM 26614N102 65,487 920,936 SH   DFND 1 3 4 920,936 0 0
DUPONT DE NEMOURS INC COM 26614N102 956 13,445 SH   DFND 1 4 13,445 0 0
DURECT CORP COM 266605104 187 90,177 SH   DFND 1 3 4 90,177 0 0
DURECT CORP COM 266605104 112 54,187 SH   DFND 1 4 54,187 0 0
DXC TECHNOLOGY CO COM 23355L106 10,989 426,766 SH   DFND 1 3 4 426,766 0 0
DXC TECHNOLOGY CO COM 23355L106 388 15,053 SH   DFND 1 4 15,053 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,503 112,597 SH   DFND 1 3 4 112,597 0 0
DYCOM INDS INC COM 267475101 44,514 589,436 SH   DFND 1 3 4 589,436 0 0
DYCOM INDS INC COM 267475101 463 6,128 SH   DFND 1 4 6,128 0 0
DYNATRACE INC COM NEW 268150109 228 5,266 SH   DFND 1 3 4 5,266 0 0
DYNATRACE INC COM NEW 268150109 968 22,362 SH   DFND 1 4 22,362 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 108 24,252 SH   DFND 1 4 24,252 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 101 22,616 SH   DFND 1 3 4 22,616 0 0
E L F BEAUTY INC COM 26856L103 294 11,680 SH   DFND 1 4 11,680 0 0
EAGLE BANCORP INC MD COM 268948106 10,129 245,251 SH   DFND 1 3 4 245,251 0 0
EAGLE MATLS INC COM 26969P108 12,300 121,363 SH   DFND 1 3 4 121,363 0 0
EAGLE MATLS INC COM 26969P108 247 2,441 SH   DFND 1 4 2,441 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,046 108,353 SH   DFND 1 3 4 108,353 0 0
EAST WEST BANCORP INC COM 27579R104 128,319 2,530,424 SH   DFND 1 3 4 2,528,345 0 2,079
EAST WEST BANCORP INC COM 27579R104 424 8,366 SH   DFND 1 4 8,366 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 12,657 558,799 SH   DFND 1 3 4 558,799 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 468 20,654 SH   DFND 1 4 20,654 0 0
EASTERN BANKSHARES INC COM 27627N105 261 15,977 SH   DFND 1 4 15,977 0 0
EASTGROUP PPTYS INC COM 277276101 1,316 9,532 SH   DFND 1 4 9,532 0 0
EASTGROUP PPTYS INC COM 277276101 63,868 462,615 SH   DFND 1 3 4 462,302 0 313
EASTMAN CHEM CO COM 277432100 19,620 195,653 SH   DFND 1 3 4 195,653 0 0
EASTMAN CHEM CO COM 277432100 802 8,002 SH   DFND 1 4 8,002 0 0
EATON CORP PLC SHS G29183103 65,499 545,186 SH   DFND 1 3 4 545,186 0 0
EATON CORP PLC SHS G29183103 879 7,315 SH   DFND 1 4 7,315 0 0
EATON VANCE CORP COM NON VTG 278265103 25,396 373,860 SH   DFND 1 3 4 373,860 0 0
EATON VANCE CORP COM NON VTG 278265103 446 6,570 SH   DFND 1 4 6,570 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 389 25,329 SH   SOLE 0 0 25,329
EBAY INC. COM 278642103 42,562 847,004 SH   DFND 1 3 4 847,004 0 0
EBAY INC. COM 278642103 2,385 47,469 SH   DFND 1 4 47,469 0 0
EBIX INC COM NEW 278715206 7,004 184,469 SH   DFND 1 3 4 184,469 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,909 183,041 SH   DFND 1 3 4 183,041 0 0
ECHOSTAR CORP CL A 278768106 829 39,110 SH   DFND 1 3 4 39,110 0 0
ECOLAB INC COM 278865100 100,749 465,653 SH   DFND 1 3 4 465,653 0 0
ECOLAB INC COM 278865100 1,619 7,484 SH   DFND 1 4 7,484 0 0
ECOPETROL S A SPONSORED ADS 279158109 4,569 353,874 SH   DFND 1 3 4 353,874 0 0
EDGEWELL PERS CARE CO COM 28035Q102 7,083 204,820 SH   DFND 1 3 4 204,820 0 0
EDISON INTL COM 281020107 29,710 472,938 SH   DFND 1 3 4 472,938 0 0
EDISON INTL COM 281020107 1,327 21,126 SH   DFND 1 4 21,126 0 0
EDITAS MEDICINE INC COM 28106W103 902 12,864 SH   DFND 1 3 4 12,864 0 0
EDITAS MEDICINE INC COM 28106W103 1,115 15,903 SH   DFND 1 4 15,903 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,359 47,778 SH   DFND 1 4 47,778 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 88,635 971,559 SH   DFND 1 3 4 965,976 0 5,583
EHEALTH INC COM 28238P109 466 6,600 SH   DFND 1 4 6,600 0 0
EHEALTH INC COM 28238P109 12,579 178,148 SH   DFND 1 3 4 178,148 0 0
EIDOS THERAPEUTICS INC COM 28249H104 365 2,771 SH   DFND 1 4 2,771 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,697 149,028 SH   DFND 1 3 4 149,028 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,548 83,074 SH   DFND 1 3 4 83,074 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 825 26,906 SH   DFND 1 4 26,906 0 0
ELASTIC N V ORD SHS N14506104 1,166 7,977 SH   DFND 1 4 7,977 0 0
ELECTRONIC ARTS INC COM 285512109 53,559 372,975 SH   DFND 1 3 4 372,975 0 0
ELECTRONIC ARTS INC COM 285512109 1,086 7,562 SH   DFND 1 4 7,562 0 0
ELEMENT SOLUTIONS INC COM 28618M106 232 13,096 SH   DFND 1 4 13,096 0 0
EMCOR GROUP INC COM 29084Q100 397 4,339 SH   DFND 1 4 4,339 0 0
EMCOR GROUP INC COM 29084Q100 14,580 159,418 SH   DFND 1 3 4 159,418 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 12,707 141,817 SH   DFND 1 3 4 141,817 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,024 11,427 SH   DFND 1 4 11,427 0 0
EMERSON ELEC CO COM 291011104 63,780 793,579 SH   DFND 1 3 4 793,579 0 0
EMERSON ELEC CO COM 291011104 875 10,884 SH   DFND 1 4 10,884 0 0
EMPLOYERS HOLDINGS INC COM 292218104 8,065 250,539 SH   DFND 1 3 4 250,539 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 5,350 127,080 SH   DFND 1 3 4 127,080 0 0
ENCOMPASS HEALTH CORP COM 29261A100 58,002 701,435 SH   DFND 1 3 4 701,435 0 0
ENCOMPASS HEALTH CORP COM 29261A100 712 8,615 SH   DFND 1 4 8,615 0 0
ENCORE CAP GROUP INC COM 292554102 8,399 215,627 SH   DFND 1 3 4 215,627 0 0
ENCORE WIRE CORP COM 292562105 8,597 141,932 SH   DFND 1 3 4 141,932 0 0
ENDO INTL PLC SHS G30401106 14,516 2,021,778 SH   DFND 1 3 4 2,021,778 0 0
ENDO INTL PLC SHS G30401106 237 32,964 SH   DFND 1 4 32,964 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 382 40,434 SH   DFND 1 3 4 40,434 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 158 16,743 SH   DFND 1 4 16,743 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 90,568 2,147,166 SH   DFND 1 3 4 2,137,943 0 9,223
ENERGIZER HLDGS INC NEW COM 29272W109 289 6,861 SH   DFND 1 4 6,861 0 0
ENERGY RECOVERY INC COM 29270J100 283 20,778 SH   DFND 1 3 4 20,778 0 0
ENERGY RECOVERY INC COM 29270J100 138 10,134 SH   DFND 1 4 10,134 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 9,305 411,554 SH   DFND 1 3 4 411,554 0 0
ENERSYS COM 29275Y102 50,427 607,118 SH   DFND 1 3 4 607,118 0 0
ENERSYS COM 29275Y102 288 3,466 SH   DFND 1 4 3,466 0 0
ENOVA INTL INC COM 29357K103 6,077 245,351 SH   DFND 1 3 4 245,351 0 0
ENPHASE ENERGY INC COM 29355A107 64,886 369,781 SH   DFND 1 3 4 369,781 0 0
ENPHASE ENERGY INC COM 29355A107 2,261 12,888 SH   DFND 1 4 12,888 0 0
ENPRO INDS INC COM 29355X107 41,968 555,728 SH   DFND 1 3 4 555,245 0 483
ENSIGN GROUP INC COM 29358P101 27,185 372,807 SH   DFND 1 3 4 372,807 0 0
ENSIGN GROUP INC COM 29358P101 955 13,091 SH   DFND 1 4 13,091 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,480 12,104 SH   DFND 1 3 4 12,104 0 0
ENTEGRIS INC COM 29362U104 33,175 345,218 SH   DFND 1 3 4 345,218 0 0
ENTEGRIS INC COM 29362U104 1,528 15,902 SH   DFND 1 4 15,902 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 118 47,941 SH   DFND 1 3 4 47,941 0 0
ENTERGY CORP NEW COM 29364G103 26,070 261,122 SH   DFND 1 3 4 261,122 0 0
ENTERGY CORP NEW COM 29364G103 1,184 11,861 SH   DFND 1 4 11,861 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 610 17,463 SH   DFND 1 3 4 17,463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 123,308 6,294,457 SH   DFND 1 3 4 6,276,767 0 17,690
ENVESTNET INC COM 29404K106 1,106 13,443 SH   DFND 1 4 13,443 0 0
EOG RES INC COM 26875P101 156,934 3,146,847 SH   DFND 1 3 4 3,140,976 0 5,871
EOG RES INC COM 26875P101 531 10,649 SH   DFND 1 4 10,649 0 0
EPAM SYS INC COM 29414B104 2,323 6,483 SH   DFND 1 4 6,483 0 0
EPIZYME INC COM 29428V104 228 20,960 SH   DFND 1 3 4 20,960 0 0
EPIZYME INC COM 29428V104 180 16,612 SH   DFND 1 4 16,612 0 0
EPLUS INC COM 294268107 8,172 92,919 SH   DFND 1 3 4 92,919 0 0
EPLUS INC COM 294268107 259 2,943 SH   DFND 1 4 2,943 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,038 216,545 SH   DFND 1 3 4 216,545 0 0
EQT CORP COM 26884L109 10,166 799,827 SH   DFND 1 3 4 799,827 0 0
EQT CORP COM 26884L109 202 15,906 SH   DFND 1 4 15,906 0 0
EQUIFAX INC COM 294429105 29,977 155,450 SH   DFND 1 3 4 155,450 0 0
EQUIFAX INC COM 294429105 2,469 12,801 SH   DFND 1 4 12,801 0 0
EQUINIX INC COM 29444U700 278,816 390,400 SH   DFND 1 3 4 390,400 0 0
EQUINIX INC COM 29444U700 4,903 6,865 SH   DFND 1 4 6,865 0 0
EQUINIX INC COM 29444U700 748,095 1,047,488 SH   DFND 2 3 4 1,047,488 0 0
EQUITABLE HLDGS INC COM 29452E101 486 19,000 SH   DFND 1 3 4 19,000 0 0
EQUITABLE HLDGS INC COM 29452E101 609 23,790 SH   DFND 1 4 23,790 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 9,485 1,179,783 SH   DFND 1 3 4 1,179,783 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 218 27,097 SH   DFND 1 4 27,097 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11,329 178,805 SH   DFND 1 3 4 178,805 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 938 14,800 SH   DFND 1 4 14,800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 259,709 4,098,945 SH   DFND 2 3 4 4,098,945 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 118,475 1,998,562 SH   DFND 2 3 4 1,998,562 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 29,574 498,895 SH   DFND 1 3 4 498,895 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,287 21,708 SH   DFND 1 4 21,708 0 0
ERIE INDTY CO CL A 29530P102 591 2,406 SH   DFND 1 4 2,406 0 0
ESCO TECHNOLOGIES INC COM 296315104 18,489 179,121 SH   DFND 1 3 4 179,121 0 0
ESCO TECHNOLOGIES INC COM 296315104 628 6,088 SH   DFND 1 4 6,088 0 0
ESSENT GROUP LTD COM G3198U102 31,916 738,801 SH   DFND 1 3 4 738,801 0 0
ESSENT GROUP LTD COM G3198U102 303 7,025 SH   DFND 1 4 7,025 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 18,290 862,756 SH   DFND 1 3 4 862,756 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9,476 446,979 SH   DFND 2 3 4 446,979 0 0
ESSENTIAL UTILS INC COM 29670G102 52,656 1,113,474 SH   DFND 1 3 4 1,109,589 0 3,885
ESSENTIAL UTILS INC COM 29670G102 628 13,280 SH   DFND 1 4 13,280 0 0
ESSEX PPTY TR INC COM 297178105 630,215 2,654,431 SH   DFND 2 3 4 2,654,431 0 0
ESSEX PPTY TR INC COM 297178105 41,255 173,765 SH   DFND 1 3 4 173,765 0 0
ESSEX PPTY TR INC COM 297178105 913 3,847 SH   DFND 1 4 3,847 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 535 9,289 SH   SOLE 0 0 9,289
ETF SER SOLUTIONS US GLB JETS 26922A842 780 34,831 SH   SOLE 0 0 34,831
ETHAN ALLEN INTERIORS INC COM 297602104 3,464 171,410 SH   DFND 1 3 4 171,410 0 0
ETSY INC COM 29786A106 27,994 157,348 SH   DFND 1 3 4 157,348 0 0
ETSY INC COM 29786A106 2,562 14,399 SH   DFND 1 4 14,399 0 0
EURONET WORLDWIDE INC COM 298736109 431 2,977 SH   DFND 1 4 2,977 0 0
EVENTBRITE INC COM CL A 29975E109 22,623 1,249,849 SH   DFND 1 3 4 1,249,849 0 0
EVENTBRITE INC COM CL A 29975E109 297 16,396 SH   DFND 1 4 16,396 0 0
EVERBRIDGE INC COM 29978A104 629 4,220 SH   DFND 1 4 4,220 0 0
EVERCORE INC CLASS A 29977A105 16,258 148,283 SH   DFND 1 3 4 148,283 0 0
EVERCORE INC CLASS A 29977A105 256 2,337 SH   DFND 1 4 2,337 0 0
EVEREST RE GROUP LTD COM G3223R108 14,397 61,500 SH   DFND 1 3 4 61,500 0 0
EVEREST RE GROUP LTD COM G3223R108 548 2,339 SH   DFND 1 4 2,339 0 0
EVERGY INC COM 30034W106 17,948 323,335 SH   DFND 1 3 4 323,335 0 0
EVERGY INC COM 30034W106 746 13,441 SH   DFND 1 4 13,441 0 0
EVERI HLDGS INC COM 30034T103 153 11,068 SH   DFND 1 4 11,068 0 0
EVERSOURCE ENERGY COM 30040W108 152,636 1,764,382 SH   DFND 1 3 4 1,760,700 0 3,682
EVERSOURCE ENERGY COM 30040W108 1,754 20,270 SH   DFND 1 4 20,270 0 0
EVERTEC INC COM 30040P103 19,186 487,944 SH   DFND 1 3 4 487,944 0 0
EVERTEC INC COM 30040P103 599 15,246 SH   DFND 1 4 15,246 0 0
EVO PMTS INC CL A COM 26927E104 285 10,538 SH   DFND 1 4 10,538 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 40 16,785 SH   DFND 1 3 4 16,785 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 44 18,425 SH   DFND 1 4 18,425 0 0
EVOLENT HEALTH INC CL A 30050B101 283 17,681 SH   DFND 1 3 4 17,681 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,656 98,454 SH   DFND 1 3 4 98,454 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 624 23,121 SH   DFND 1 4 23,121 0 0
EXACT SCIENCES CORP COM 30063P105 8,159 61,582 SH   DFND 1 3 4 61,582 0 0
EXACT SCIENCES CORP COM 30063P105 2,243 16,928 SH   DFND 1 4 16,928 0 0
EXELIXIS INC COM 30161Q104 18,070 900,371 SH   DFND 1 3 4 900,371 0 0
EXELIXIS INC COM 30161Q104 502 25,029 SH   DFND 1 4 25,029 0 0
EXELON CORP COM 30161N101 51,463 1,218,927 SH   DFND 1 3 4 1,218,927 0 0
EXELON CORP COM 30161N101 752 17,804 SH   DFND 1 4 17,804 0 0
EXLSERVICE HOLDINGS INC COM 302081104 37,303 438,191 SH   DFND 1 3 4 438,191 0 0
EXLSERVICE HOLDINGS INC COM 302081104 713 8,380 SH   DFND 1 4 8,380 0 0
EXP WORLD HLDGS INC COM 30212W100 398 6,298 SH   DFND 1 4 6,298 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,184 8,942 SH   DFND 1 4 8,942 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,056 174,141 SH   DFND 1 3 4 174,141 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,550 16,295 SH   DFND 1 4 16,295 0 0
EXPEDITORS INTL WASH INC COM 302130109 95,542 1,004,541 SH   DFND 1 3 4 998,479 0 6,062
EXPONENT INC COM 30214U102 31,976 355,173 SH   DFND 1 3 4 355,173 0 0
EXPONENT INC COM 30214U102 1,171 13,005 SH   DFND 1 4 13,005 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 29,848 2,015,446 SH   DFND 1 3 4 2,015,446 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 158 10,675 SH   DFND 1 4 10,675 0 0
EXTERRAN CORP COM 30227H106 755 170,931 SH   DFND 1 3 4 170,931 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,408 435,079 SH   DFND 1 3 4 435,079 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,514 13,069 SH   DFND 1 4 13,069 0 0
EXTRA SPACE STORAGE INC COM 30225T102 353,928 3,054,782 SH   DFND 2 3 4 3,054,782 0 0
EXTREME NETWORKS INC COM 30226D106 214 31,112 SH   DFND 1 4 31,112 0 0
EXTREME NETWORKS INC COM 30226D106 5,830 846,224 SH   DFND 1 3 4 846,224 0 0
EXXON MOBIL CORP COM 30231G102 228,260 5,537,601 SH   DFND 1 3 4 5,537,601 0 0
EXXON MOBIL CORP COM 30231G102 3,194 77,482 SH   DFND 1 4 77,482 0 0
EZCORP INC CL A NON VTG 302301106 1,717 358,392 SH   DFND 1 3 4 358,392 0 0
F N B CORP COM 302520101 8,895 936,333 SH   DFND 1 3 4 936,333 0 0
F N B CORP COM 302520101 184 19,358 SH   DFND 1 4 19,358 0 0
F5 NETWORKS INC COM 315616102 14,176 80,571 SH   DFND 1 3 4 80,571 0 0
F5 NETWORKS INC COM 315616102 635 3,611 SH   DFND 1 4 3,611 0 0
FABRINET SHS G3323L100 19,716 254,101 SH   DFND 1 3 4 254,101 0 0
FABRINET SHS G3323L100 722 9,299 SH   DFND 1 4 9,299 0 0
FACEBOOK INC CL A 30303M102 475 1,740 SH   SOLE 0 0 1,740
FACEBOOK INC CL A 30303M102 1,265,695 4,633,530 SH   DFND 1 3 4 4,631,360 0 2,170
FACEBOOK INC CL A 30303M102 50,727 185,706 SH   DFND 1 4 185,706 0 0
FACTSET RESH SYS INC COM 303075105 1,506 4,528 SH   DFND 1 4 4,528 0 0
FACTSET RESH SYS INC COM 303075105 36,968 111,181 SH   DFND 1 3 4 111,181 0 0
FAIR ISAAC CORP COM 303250104 143,045 279,910 SH   DFND 1 3 4 278,511 0 1,399
FAIR ISAAC CORP COM 303250104 1,745 3,414 SH   DFND 1 4 3,414 0 0
FARFETCH LTD ORD SH CL A 30744W107 905 14,178 SH   DFND 1 3 4 14,178 0 0
FARO TECHNOLOGIES INC COM 311642102 8,666 122,690 SH   DFND 1 3 4 122,690 0 0
FARO TECHNOLOGIES INC COM 311642102 300 4,253 SH   DFND 1 4 4,253 0 0
FASTENAL CO COM 311900104 407,381 8,342,841 SH   DFND 1 3 4 8,342,841 0 0
FASTENAL CO COM 311900104 3,080 63,073 SH   DFND 1 4 63,073 0 0
FASTLY INC CL A 31188V100 843 9,646 SH   DFND 1 4 9,646 0 0
FATE THERAPEUTICS INC COM 31189P102 1,649 18,137 SH   DFND 1 4 18,137 0 0
FATE THERAPEUTICS INC COM 31189P102 1,631 17,939 SH   DFND 1 3 4 17,939 0 0
FB FINL CORP COM 30257X104 8,872 255,468 SH   DFND 1 3 4 255,468 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 28,888 389,065 SH   DFND 1 3 4 388,660 0 405
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7,365 86,529 SH   DFND 1 3 4 86,529 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 380 4,460 SH   DFND 1 4 4,460 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 33,997 399,400 SH   DFND 2 3 4 399,400 0 0
FEDERAL SIGNAL CORP COM 313855108 15,573 469,500 SH   DFND 1 3 4 469,500 0 0
FEDERAL SIGNAL CORP COM 313855108 474 14,291 SH   DFND 1 4 14,291 0 0
FEDERATED HERMES INC CL B 314211103 19,538 676,301 SH   DFND 1 3 4 676,301 0 0
FEDERATED HERMES INC CL B 314211103 327 11,316 SH   DFND 1 4 11,316 0 0
FEDEX CORP COM 31428X106 78,710 303,174 SH   DFND 1 3 4 303,174 0 0
FEDEX CORP COM 31428X106 1,147 4,419 SH   DFND 1 4 4,419 0 0
FERRARI N V COM N3167Y103 1,882 8,200 SH   DFND 1 3 4 5,700 0 2,500
FERRO CORP COM 315405100 249 16,990 SH   DFND 1 4 16,990 0 0
FERRO CORP COM 315405100 8,282 566,095 SH   DFND 1 3 4 566,095 0 0
FIBROGEN INC COM 31572Q808 9,618 259,308 SH   DFND 1 3 4 259,308 0 0
FIBROGEN INC COM 31572Q808 706 19,040 SH   DFND 1 4 19,040 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 665,529 17,025,567 SH   DFND 1 3 4 16,995,686 0 29,881
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 638 16,323 SH   DFND 1 4 16,323 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 253,099 1,789,189 SH   DFND 1 3 4 1,784,856 0 4,333
FIDELITY NATL INFORMATION SV COM 31620M106 1,598 11,297 SH   DFND 1 4 11,297 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1,362 119,472 SH   DFND 1 3 4 119,472 0 0
FIFTH THIRD BANCORP COM 316773100 29,748 1,079,008 SH   DFND 1 3 4 1,079,008 0 0
FIFTH THIRD BANCORP COM 316773100 1,158 42,006 SH   DFND 1 4 42,006 0 0
FIREEYE INC COM 31816Q101 376 16,304 SH   DFND 1 4 16,304 0 0
FIRST AMERN FINL CORP COM 31847R102 18,743 363,021 SH   DFND 1 3 4 363,021 0 0
FIRST AMERN FINL CORP COM 31847R102 332 6,436 SH   DFND 1 4 6,436 0 0
FIRST BANCORP N C COM 318910106 6,663 196,951 SH   DFND 1 3 4 196,951 0 0
FIRST BANCORP P R COM NEW 318672706 13,841 1,501,235 SH   DFND 1 3 4 1,501,235 0 0
FIRST BANCORP P R COM NEW 318672706 128 13,869 SH   DFND 1 4 13,869 0 0
FIRST BUSEY CORP COM NEW 319383204 654 30,371 SH   DFND 1 3 4 30,371 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 7,235 661,316 SH   DFND 1 3 4 661,316 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 214 373 SH   DFND 1 4 373 0 0
FIRST FINL BANCORP OH COM 320209109 13,092 746,854 SH   DFND 1 3 4 746,854 0 0
FIRST FINL BANKSHARES COM 32020R109 14,920 412,436 SH   DFND 1 3 4 412,436 0 0
FIRST FINL BANKSHARES COM 32020R109 1,182 32,684 SH   DFND 1 4 32,684 0 0
FIRST FINL CORP IND COM 320218100 424 10,923 SH   DFND 1 3 4 10,923 0 0
FIRST FNDTN INC COM 32026V104 12,653 632,674 SH   DFND 1 3 4 632,674 0 0
FIRST HAWAIIAN INC COM 32051X108 27,864 1,181,686 SH   DFND 1 3 4 1,181,686 0 0
FIRST HORIZON CORPORATION COM 320517105 33,332 2,612,180 SH   DFND 1 3 4 2,612,180 0 0
FIRST HORIZON CORPORATION COM 320517105 413 32,355 SH   DFND 1 4 32,355 0 0
FIRST INDL RLTY TR INC COM 32054K103 54,966 1,304,697 SH   DFND 1 3 4 1,304,697 0 0
FIRST INDL RLTY TR INC COM 32054K103 315 7,488 SH   DFND 1 4 7,488 0 0
FIRST INDL RLTY TR INC COM 32054K103 177,127 4,204,294 SH   DFND 2 3 4 4,204,294 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17,158 420,840 SH   DFND 1 3 4 420,840 0 0
FIRST MERCHANTS CORP COM 320817109 24,162 645,865 SH   DFND 1 3 4 645,865 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 36,815 2,312,502 SH   DFND 1 3 4 2,312,502 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,491 10,151 SH   DFND 1 4 10,151 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 525,120 3,573,945 SH   DFND 1 3 4 3,569,365 0 4,580
FIRST SOLAR INC COM 336433107 24,730 250,001 SH   DFND 1 3 4 250,001 0 0
FIRST SOLAR INC COM 336433107 538 5,434 SH   DFND 1 4 5,434 0 0
FIRSTCASH INC COM 33767D105 8,424 120,269 SH   DFND 1 3 4 120,269 0 0
FIRSTCASH INC COM 33767D105 722 10,303 SH   DFND 1 4 10,303 0 0
FIRSTENERGY CORP COM 337932107 20,727 677,122 SH   DFND 1 3 4 677,122 0 0
FIRSTENERGY CORP COM 337932107 980 32,015 SH   DFND 1 4 32,015 0 0
FISERV INC COM 337738108 83,290 731,516 SH   DFND 1 3 4 731,516 0 0
FISERV INC COM 337738108 2,332 20,484 SH   DFND 1 4 20,484 0 0
FITBIT INC CL A 33812L102 319 46,939 SH   DFND 1 4 46,939 0 0
FIVE BELOW INC COM 33829M101 28,795 164,559 SH   DFND 1 3 4 164,559 0 0
FIVE BELOW INC COM 33829M101 1,169 6,679 SH   DFND 1 4 6,679 0 0
FIVE9 INC COM 338307101 1,317 7,550 SH   DFND 1 4 7,550 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 13,265 325,438 SH   DFND 1 3 4 325,438 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,745 10,062 SH   DFND 1 4 10,062 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 28,648 105,002 SH   DFND 1 3 4 105,002 0 0
FLEXION THERAPEUTICS INC COM 33938J106 118 10,182 SH   DFND 1 3 4 10,182 0 0
FLEXION THERAPEUTICS INC COM 33938J106 130 11,304 SH   DFND 1 4 11,304 0 0
FLIR SYS INC COM 302445101 8,270 188,689 SH   DFND 1 3 4 188,689 0 0
FLIR SYS INC COM 302445101 339 7,741 SH   DFND 1 4 7,741 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 445 4,794 SH   DFND 1 3 4 4,794 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,066 11,479 SH   DFND 1 4 11,479 0 0
FLOWERS FOODS INC COM 343498101 12,924 571,116 SH   DFND 1 3 4 571,116 0 0
FLOWERS FOODS INC COM 343498101 262 11,565 SH   DFND 1 4 11,565 0 0
FLOWSERVE CORP COM 34354P105 284 7,720 SH   DFND 1 4 7,720 0 0
FLOWSERVE CORP COM 34354P105 10,756 291,893 SH   DFND 1 3 4 291,893 0 0
FLUIDIGM CORP DEL COM 34385P108 1,303 217,146 SH   DFND 1 3 4 217,146 0 0
FLUOR CORP NEW COM 343412102 5,801 363,213 SH   DFND 1 3 4 363,213 0 0
FLUSHING FINL CORP COM 343873105 386 23,185 SH   DFND 1 3 4 23,185 0 0
FMC CORP COM NEW 302491303 86,625 753,717 SH   DFND 1 3 4 750,272 0 3,445
FMC CORP COM NEW 302491303 1,069 9,303 SH   DFND 1 4 9,303 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 347 7,966 SH   DFND 1 4 7,966 0 0
FOOT LOCKER INC COM 344849104 18,290 452,283 SH   DFND 1 3 4 452,283 0 0
FOOT LOCKER INC COM 344849104 248 6,137 SH   DFND 1 4 6,137 0 0
FORD MTR CO DEL COM 345370860 43,397 4,937,073 SH   DFND 1 3 4 4,937,073 0 0
FORD MTR CO DEL COM 345370860 2,024 230,279 SH   DFND 1 4 230,279 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 296 8,492 SH   DFND 1 3 4 8,492 0 0
FORMFACTOR INC COM 346375108 22,902 532,362 SH   DFND 1 3 4 532,362 0 0
FORMFACTOR INC COM 346375108 841 19,551 SH   DFND 1 4 19,551 0 0
FORRESTER RESH INC COM 346563109 3,170 75,663 SH   DFND 1 3 4 75,663 0 0
FORTINET INC COM 34959E109 26,657 179,475 SH   DFND 1 3 4 179,475 0 0
FORTINET INC COM 34959E109 2,410 16,223 SH   DFND 1 4 16,223 0 0
FORTIVE CORP COM 34959J108 30,883 436,107 SH   DFND 1 3 4 436,107 0 0
FORTIVE CORP COM 34959J108 1,247 17,610 SH   DFND 1 4 17,610 0 0
FORTRESS BIOTECH INC COM 34960Q109 50 15,760 SH   DFND 1 4 15,760 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16,208 189,085 SH   DFND 1 3 4 189,085 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 701 8,174 SH   DFND 1 4 8,174 0 0
FORWARD AIR CORP COM 349853101 16,606 216,109 SH   DFND 1 3 4 216,109 0 0
FORWARD AIR CORP COM 349853101 379 4,937 SH   DFND 1 4 4,937 0 0
FOSSIL GROUP INC COM 34988V106 2,794 322,227 SH   DFND 1 3 4 322,227 0 0
FOUNDATION BLDG MATLS INC COM 350392106 3,409 177,460 SH   DFND 1 3 4 177,460 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 554 18,610 SH   DFND 1 4 18,610 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 58,269 1,957,323 SH   DFND 1 3 4 1,955,965 0 1,358
FOX CORP CL A COM 35137L105 13,900 477,347 SH   DFND 1 3 4 477,347 0 0
FOX CORP CL A COM 35137L105 577 19,819 SH   DFND 1 4 19,819 0 0
FOX CORP CL B COM 35137L204 8,226 284,844 SH   DFND 1 3 4 284,844 0 0
FOX CORP CL B COM 35137L204 274 9,495 SH   DFND 1 4 9,495 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,797 121,060 SH   DFND 1 3 4 121,060 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,107 10,474 SH   DFND 1 4 10,474 0 0
FRANCO NEV CORP COM 351858105 71,852 573,300 SH   DFND 1 3 4 573,300 0 0
FRANKLIN ELEC INC COM 353514102 763 11,024 SH   DFND 1 4 11,024 0 0
FRANKLIN ELEC INC COM 353514102 21,541 311,248 SH   DFND 1 3 4 311,248 0 0
FRANKLIN RESOURCES INC COM 354613101 402 16,087 SH   DFND 1 4 16,087 0 0
FRANKLIN RESOURCES INC COM 354613101 8,497 340,029 SH   DFND 1 3 4 340,029 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,904 664,496 SH   DFND 1 3 4 664,496 0 0
FREEPORT-MCMORAN INC CL B 35671D857 51,766 1,989,464 SH   DFND 1 3 4 1,989,464 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,229 85,660 SH   DFND 1 4 85,660 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 229 6,496 SH   DFND 1 4 6,496 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,020 208,541 SH   DFND 1 3 4 208,541 0 0
FRESHPET INC COM 358039105 1,392 9,807 SH   DFND 1 4 9,807 0 0
FRONTDOOR INC COM 35905A109 300 5,967 SH   DFND 1 4 5,967 0 0
FTI CONSULTING INC COM 302941109 11,563 103,497 SH   DFND 1 3 4 103,497 0 0
FTI CONSULTING INC COM 302941109 234 2,092 SH   DFND 1 4 2,092 0 0
FUELCELL ENERGY INC COM 35952H601 609 54,557 SH   DFND 1 4 54,557 0 0
FULGENT GENETICS INC COM 359664109 4,934 94,698 SH   DFND 1 3 4 94,698 0 0
FULLER H B CO COM 359694106 498 9,603 SH   DFND 1 4 9,603 0 0
FULLER H B CO COM 359694106 43,354 835,654 SH   DFND 1 3 4 835,183 0 471
FULTON FINL CORP PA COM 360271100 5,990 470,874 SH   DFND 1 3 4 470,874 0 0
FULTON FINL CORP PA COM 360271100 129 10,109 SH   DFND 1 4 10,109 0 0
FUTUREFUEL CORP COM 36116M106 2,255 177,540 SH   DFND 1 3 4 177,540 0 0
G III APPAREL GROUP LTD COM 36237H101 8,130 342,473 SH   DFND 1 3 4 342,473 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31,554 255,061 SH   DFND 1 3 4 255,061 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,388 11,222 SH   DFND 1 4 11,222 0 0
GAMESTOP CORP NEW CL A 36467W109 7,094 376,530 SH   DFND 1 3 4 376,530 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 550 12,964 SH   DFND 1 4 12,964 0 0
GANNETT CO INC COM 36472T109 3,029 901,586 SH   DFND 1 3 4 901,586 0 0
GAP INC COM 364760108 219 10,833 SH   DFND 1 4 10,833 0 0
GAP INC COM 364760108 5,183 256,724 SH   DFND 1 3 4 256,724 0 0
GARMIN LTD SHS H2906T109 25,192 210,529 SH   DFND 1 3 4 210,529 0 0
GARMIN LTD SHS H2906T109 1,056 8,829 SH   DFND 1 4 8,829 0 0
GARTNER INC COM 366651107 519,657 3,244,004 SH   DFND 1 3 4 3,244,004 0 0
GARTNER INC COM 366651107 1,691 10,557 SH   DFND 1 4 10,557 0 0
GATX CORP COM 361448103 8,449 101,576 SH   DFND 1 3 4 101,576 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 7,845 331,702 SH   DFND 1 3 4 331,702 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 249 10,529 SH   DFND 1 4 10,529 0 0
GENERAC HLDGS INC COM 368736104 41,474 182,375 SH   DFND 1 3 4 182,375 0 0
GENERAC HLDGS INC COM 368736104 1,621 7,126 SH   DFND 1 4 7,126 0 0
GENERAL DYNAMICS CORP COM 369550108 46,428 311,973 SH   DFND 1 3 4 311,973 0 0
GENERAL DYNAMICS CORP COM 369550108 690 4,637 SH   DFND 1 4 4,637 0 0
GENERAL ELECTRIC CO COM 369604103 1,717 158,974 SH   DFND 1 4 158,974 0 0
GENERAL ELECTRIC CO COM 369604103 118,063 10,931,768 SH   DFND 1 3 4 10,931,768 0 0
GENERAL MLS INC COM 370334104 47,027 799,787 SH   DFND 1 3 4 799,787 0 0
GENERAL MLS INC COM 370334104 653 11,098 SH   DFND 1 4 11,098 0 0
GENERAL MTRS CO COM 37045V100 65,452 1,571,843 SH   DFND 1 3 4 1,571,843 0 0
GENERAL MTRS CO COM 37045V100 952 22,857 SH   DFND 1 4 22,857 0 0
GENESCO INC COM 371532102 2,948 97,986 SH   DFND 1 3 4 97,986 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1,393 95,442 SH   DFND 1 3 4 95,442 0 0
GENMARK DIAGNOSTICS INC COM 372309104 264 18,089 SH   DFND 1 4 18,089 0 0
GENPACT LIMITED SHS G3922B107 652 15,760 SH   DFND 1 4 15,760 0 0
GENTEX CORP COM 371901109 494 14,566 SH   DFND 1 4 14,566 0 0
GENTEX CORP COM 371901109 25,774 759,628 SH   DFND 1 3 4 759,628 0 0
GENTHERM INC COM 37253A103 541 8,295 SH   DFND 1 4 8,295 0 0
GENTHERM INC COM 37253A103 15,559 238,557 SH   DFND 1 3 4 238,557 0 0
GENUINE PARTS CO COM 372460105 18,102 180,249 SH   DFND 1 3 4 180,249 0 0
GENUINE PARTS CO COM 372460105 833 8,293 SH   DFND 1 4 8,293 0 0
GENWORTH FINL INC COM CL A 37247D106 5,551 1,468,514 SH   DFND 1 3 4 1,468,514 0 0
GENWORTH FINL INC COM CL A 37247D106 122 32,155 SH   DFND 1 4 32,155 0 0
GEO GROUP INC NEW COM 36162J106 7,394 834,548 SH   DFND 1 3 4 834,548 0 0
GERON CORP COM 374163103 28 17,821 SH   DFND 1 4 17,821 0 0
GETTY RLTY CORP NEW COM 374297109 6,812 247,352 SH   DFND 1 3 4 247,352 0 0
GIBRALTAR INDS INC COM 374689107 16,095 223,724 SH   DFND 1 3 4 223,724 0 0
GIBRALTAR INDS INC COM 374689107 250 3,477 SH   DFND 1 4 3,477 0 0
GILEAD SCIENCES INC COM 375558103 92,774 1,592,407 SH   DFND 1 3 4 1,592,407 0 0
GILEAD SCIENCES INC COM 375558103 1,339 22,984 SH   DFND 1 4 22,984 0 0
GLACIER BANCORP INC NEW COM 37637Q105 368 8,000 SH   DFND 1 4 8,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 12,741 276,909 SH   DFND 1 3 4 276,909 0 0
GLATFELTER CORPORATION COM 377320106 10,966 669,535 SH   DFND 1 3 4 669,535 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 549 12,675 SH   DFND 1 3 4 12,675 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 311 7,190 SH   DFND 1 4 7,190 0 0
GLOBAL NET LEASE INC COM NEW 379378201 10,551 615,569 SH   DFND 1 3 4 615,569 0 0
GLOBAL PMTS INC COM 37940X102 80,807 375,113 SH   DFND 1 3 4 375,113 0 0
GLOBAL PMTS INC COM 37940X102 1,173 5,443 SH   DFND 1 4 5,443 0 0
GLOBANT S A COM L44385109 1,025 4,708 SH   DFND 1 4 4,708 0 0
GLOBE LIFE INC COM 37959E102 581 6,118 SH   DFND 1 4 6,118 0 0
GLOBE LIFE INC COM 37959E102 13,081 137,771 SH   DFND 1 3 4 137,771 0 0
GLOBUS MED INC CL A 379577208 287 4,394 SH   DFND 1 4 4,394 0 0
GLOBUS MED INC CL A 379577208 14,431 221,262 SH   DFND 1 3 4 221,262 0 0
GLU MOBILE INC COM 379890106 9,168 1,017,551 SH   DFND 1 3 4 1,017,551 0 0
GLU MOBILE INC COM 379890106 333 36,988 SH   DFND 1 4 36,988 0 0
GMS INC COM 36251C103 10,020 328,741 SH   DFND 1 3 4 328,741 0 0
GODADDY INC CL A 380237107 1,685 20,313 SH   DFND 1 4 20,313 0 0
GOGO INC COM 38046C109 133 13,802 SH   DFND 1 4 13,802 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,339 468,040 SH   DFND 1 3 4 468,040 0 0
GOLDEN ENTMT INC COM 381013101 8,924 448,683 SH   DFND 1 3 4 448,683 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 228 7,134 SH   SOLE 0 0 7,134
GOLDMAN SACHS GROUP INC COM 38141G104 1,598 6,058 SH   DFND 1 4 6,058 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 115,692 438,710 SH   DFND 1 3 4 438,710 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,483 960,903 SH   DFND 1 3 4 960,903 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 161 14,730 SH   DFND 1 4 14,730 0 0
GOPRO INC CL A 38268T103 236 28,483 SH   DFND 1 4 28,483 0 0
GORMAN RUPP CO COM 383082104 316 9,740 SH   DFND 1 3 4 9,740 0 0
GOSSAMER BIO INC COM 38341P102 151 15,665 SH   DFND 1 3 4 15,665 0 0
GRACE W R & CO DEL NEW COM 38388F108 3,405 62,119 SH   DFND 1 3 4 62,119 0 0
GRACE W R & CO DEL NEW COM 38388F108 254 4,628 SH   DFND 1 4 4,628 0 0
GRACO INC COM 384109104 35,178 486,226 SH   DFND 1 3 4 486,226 0 0
GRACO INC COM 384109104 1,085 14,994 SH   DFND 1 4 14,994 0 0
GRAFTECH INTL LTD COM 384313508 2,303 215,996 SH   DFND 1 3 4 215,996 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,257 11,731 SH   DFND 1 3 4 11,731 0 0
GRAINGER W W INC COM 384802104 1,911 4,679 SH   DFND 1 4 4,679 0 0
GRAINGER W W INC COM 384802104 22,974 56,262 SH   DFND 1 3 4 56,262 0 0
GRAND CANYON ED INC COM 38526M106 257 2,763 SH   DFND 1 4 2,763 0 0
GRAND CANYON ED INC COM 38526M106 12,662 135,987 SH   DFND 1 3 4 135,987 0 0
GRANITE CONSTR INC COM 387328107 8,588 321,539 SH   DFND 1 3 4 321,539 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,794 379,765 SH   DFND 1 3 4 379,765 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,603 1,393,382 SH   DFND 1 3 4 1,393,382 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 338 19,931 SH   DFND 1 4 19,931 0 0
GRAY TELEVISION INC COM 389375106 191 10,662 SH   DFND 1 4 10,662 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 20,657 1,568,483 SH   DFND 1 3 4 1,568,483 0 0
GREAT WESTN BANCORP INC COM 391416104 9,160 438,269 SH   DFND 1 3 4 438,269 0 0
GREEN DOT CORP CL A 39304D102 20,528 367,894 SH   DFND 1 3 4 367,894 0 0
GREEN DOT CORP CL A 39304D102 234 4,197 SH   DFND 1 4 4,197 0 0
GREEN PLAINS INC COM 393222104 3,037 230,580 SH   DFND 1 3 4 230,580 0 0
GREENBRIER COS INC COM 393657101 8,215 225,799 SH   DFND 1 3 4 225,799 0 0
GREENHILL & CO INC COM 395259104 1,188 97,885 SH   DFND 1 3 4 97,885 0 0
GREIF INC CL A 397624107 4,667 99,558 SH   DFND 1 3 4 99,558 0 0
GRIFFON CORP COM 398433102 7,164 351,515 SH   DFND 1 3 4 351,515 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,759 248,646 SH   DFND 1 3 4 248,646 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 258 6,576 SH   DFND 1 4 6,576 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 16,996 129,605 SH   DFND 1 3 4 129,605 0 0
GROWGENERATION CORP COM 39986L109 372 9,257 SH   DFND 1 4 9,257 0 0
GRUBHUB INC COM 400110102 19,992 269,185 SH   DFND 1 3 4 269,185 0 0
GRUBHUB INC COM 400110102 446 6,004 SH   DFND 1 4 6,004 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 22,198 1,947,216 SH   DFND 1 3 4 1,947,216 0 0
GTT COMMUNICATIONS INC COM 362393100 172 48,294 SH   DFND 1 3 4 48,294 0 0
GUARDANT HEALTH INC COM 40131M109 1,292 10,021 SH   DFND 1 4 10,021 0 0
GUARDANT HEALTH INC COM 40131M109 2,649 20,552 SH   DFND 1 3 4 20,552 0 0
GUESS INC COM 401617105 5,841 258,236 SH   DFND 1 3 4 258,236 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 469,620 3,648,094 SH   DFND 1 3 4 3,648,094 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 763 5,925 SH   DFND 1 4 5,925 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 799 26,797 SH   DFND 1 3 4 26,797 0 0
HACKETT GROUP INC COM 404609109 329 22,833 SH   DFND 1 3 4 22,833 0 0
HAEMONETICS CORP COM 405024100 17,499 147,363 SH   DFND 1 3 4 147,363 0 0
HAEMONETICS CORP COM 405024100 701 5,900 SH   DFND 1 4 5,900 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,379 308,315 SH   DFND 1 3 4 308,315 0 0
HALLIBURTON CO COM 406216101 978 51,725 SH   DFND 1 4 51,725 0 0
HALLIBURTON CO COM 406216101 25,772 1,363,612 SH   DFND 1 3 4 1,363,612 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,960 397,085 SH   DFND 1 3 4 397,085 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,438 33,667 SH   DFND 1 4 33,667 0 0
HAMILTON LANE INC CL A 407497106 634 8,126 SH   DFND 1 4 8,126 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,532 250,785 SH   DFND 1 3 4 250,785 0 0
HANESBRANDS INC COM 410345102 10,124 694,405 SH   DFND 1 3 4 694,405 0 0
HANESBRANDS INC COM 410345102 300 20,579 SH   DFND 1 4 20,579 0 0
HANGER INC COM NEW 41043F208 5,765 262,159 SH   DFND 1 3 4 262,159 0 0
HANMI FINL CORP COM NEW 410495204 2,855 251,805 SH   DFND 1 3 4 251,805 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 337 5,318 SH   DFND 1 4 5,318 0 0
HANOVER INS GROUP INC COM 410867105 41,817 357,655 SH   DFND 1 3 4 357,655 0 0
HANOVER INS GROUP INC COM 410867105 257 2,199 SH   DFND 1 4 2,199 0 0
HARLEY DAVIDSON INC COM 412822108 16,326 444,839 SH   DFND 1 3 4 444,839 0 0
HARLEY DAVIDSON INC COM 412822108 333 9,078 SH   DFND 1 4 9,078 0 0
HARMONIC INC COM 413160102 4,969 672,423 SH   DFND 1 3 4 672,423 0 0
HARSCO CORP COM 415864107 9,761 542,877 SH   DFND 1 3 4 542,877 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24,582 501,879 SH   DFND 1 3 4 501,879 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,034 21,111 SH   DFND 1 4 21,111 0 0
HASBRO INC COM 418056107 273,298 2,921,728 SH   DFND 1 3 4 2,914,054 0 7,674
HASBRO INC COM 418056107 706 7,549 SH   DFND 1 4 7,549 0 0
HAVERTY FURNITURE INC COM 419596101 3,494 126,288 SH   DFND 1 3 4 126,288 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11,214 316,860 SH   DFND 1 3 4 316,860 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 225 6,345 SH   DFND 1 4 6,345 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,491 366,716 SH   DFND 1 3 4 366,716 0 0
HAWKINS INC COM 420261109 3,418 65,334 SH   DFND 1 3 4 65,334 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 2,070 86,826 SH   DFND 1 3 4 86,826 0 0
HC2 HLDGS INC COM 404139107 45 13,853 SH   DFND 1 4 13,853 0 0
HCA HEALTHCARE INC COM 40412C101 2,152 13,088 SH   DFND 1 4 13,088 0 0
HCA HEALTHCARE INC COM 40412C101 54,169 329,374 SH   DFND 1 3 4 329,374 0 0
HCI GROUP INC COM 40416E103 2,211 42,281 SH   DFND 1 3 4 42,281 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 83,243 1,151,988 SH   DFND 1 3 4 1,131,871 0 20,117
HEALTH CATALYST INC COM 42225T107 376 8,632 SH   DFND 1 4 8,632 0 0
HEALTHCARE RLTY TR COM 421946104 16,687 563,739 SH   DFND 1 3 4 563,739 0 0
HEALTHCARE RLTY TR COM 421946104 255 8,608 SH   DFND 1 4 8,608 0 0
HEALTHCARE RLTY TR COM 421946104 155,172 5,242,273 SH   DFND 2 3 4 5,242,273 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 7,870 280,084 SH   DFND 1 3 4 280,084 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 531 18,909 SH   DFND 1 4 18,909 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14,748 535,504 SH   DFND 1 3 4 535,504 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 442,906 16,082,291 SH   DFND 2 3 4 16,082,291 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 355 12,905 SH   DFND 1 4 12,905 0 0
HEALTHEQUITY INC COM 42226A107 16,657 238,951 SH   DFND 1 3 4 238,951 0 0
HEALTHEQUITY INC COM 42226A107 1,330 19,079 SH   DFND 1 4 19,079 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 20,691 684,465 SH   DFND 1 3 4 684,465 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 963 31,849 SH   DFND 1 4 31,849 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,436 212,922 SH   DFND 2 3 4 212,922 0 0
HEALTHSTREAM INC COM 42222N103 4,439 203,263 SH   DFND 1 3 4 203,263 0 0
HEARTLAND EXPRESS INC COM 422347104 6,137 339,053 SH   DFND 1 3 4 339,053 0 0
HEAT BIOLOGICS INC COM 42237K409 754 140,668 SH   DFND 1 3 4 140,668 0 0
HECLA MNG CO COM 422704106 216 33,277 SH   DFND 1 4 33,277 0 0
HEICO CORP NEW COM 422806109 1,505 11,367 SH   DFND 1 3 4 11,367 0 0
HEICO CORP NEW COM 422806109 653 4,929 SH   DFND 1 4 4,929 0 0
HEICO CORP NEW CL A 422806208 1,001 8,550 SH   DFND 1 4 8,550 0 0
HEICO CORP NEW CL A 422806208 358,544 3,062,900 SH   DFND 1 3 4 3,062,900 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,462 390,125 SH   DFND 1 3 4 390,125 0 0
HELEN OF TROY LTD COM G4388N106 16,349 73,579 SH   DFND 1 3 4 73,579 0 0
HELEN OF TROY LTD COM G4388N106 1,424 6,407 SH   DFND 1 4 6,407 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 685 12,846 SH   DFND 1 3 4 12,846 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 245 4,590 SH   DFND 1 4 4,590 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,674 1,112,930 SH   DFND 1 3 4 1,112,930 0 0
HELMERICH & PAYNE INC COM 423452101 30,605 1,321,442 SH   DFND 1 3 4 1,318,122 0 3,320
HENRY JACK & ASSOC INC COM 426281101 1,344 8,297 SH   DFND 1 4 8,297 0 0
HENRY JACK & ASSOC INC COM 426281101 16,907 104,369 SH   DFND 1 3 4 104,369 0 0
HENRY SCHEIN INC COM 806407102 566 8,466 SH   DFND 1 4 8,466 0 0
HENRY SCHEIN INC COM 806407102 11,926 178,375 SH   DFND 1 3 4 178,375 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 291 6,064 SH   DFND 1 4 6,064 0 0
HERITAGE FINL CORP WASH COM 42722X106 5,778 247,031 SH   DFND 1 3 4 247,031 0 0
HERON THERAPEUTICS INC COM 427746102 397 18,766 SH   DFND 1 3 4 18,766 0 0
HERON THERAPEUTICS INC COM 427746102 470 22,187 SH   DFND 1 4 22,187 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,982 251,176 SH   DFND 1 3 4 251,176 0 0
HERSHEY CO COM 427866108 28,307 185,828 SH   DFND 1 3 4 185,828 0 0
HERSHEY CO COM 427866108 2,421 15,891 SH   DFND 1 4 15,891 0 0
HESKA CORP COM RESTRC NEW 42805E306 9,189 63,093 SH   DFND 1 3 4 63,093 0 0
HESS CORP COM 42809H107 856 16,211 SH   DFND 1 4 16,211 0 0
HESS CORP COM 42809H107 18,005 341,062 SH   DFND 1 3 4 341,062 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,756 1,835,913 SH   DFND 1 3 4 1,835,913 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 902 76,126 SH   DFND 1 4 76,126 0 0
HEXCEL CORP NEW COM 428291108 16,459 339,425 SH   DFND 1 3 4 339,425 0 0
HEXCEL CORP NEW COM 428291108 239 4,938 SH   DFND 1 4 4,938 0 0
HIBBETT SPORTS INC COM 428567101 5,273 114,181 SH   DFND 1 3 4 114,181 0 0
HIGHWOODS PPTYS INC COM 431284108 12,664 319,551 SH   DFND 1 3 4 319,551 0 0
HIGHWOODS PPTYS INC COM 431284108 242 6,102 SH   DFND 1 4 6,102 0 0
HILL ROM HLDGS INC COM 431475102 55,969 571,283 SH   DFND 1 3 4 570,921 0 362
HILL ROM HLDGS INC COM 431475102 435 4,438 SH   DFND 1 4 4,438 0 0
HILLENBRAND INC COM 431571108 39,996 1,004,921 SH   DFND 1 3 4 1,004,921 0 0
HILTON GRAND VACATIONS INC COM 43283X105 676 21,570 SH   DFND 1 4 21,570 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 986,576 8,867,308 SH   DFND 1 3 4 8,867,308 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,515 13,624 SH   DFND 2 3 4 13,624 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,794 16,121 SH   DFND 1 4 16,121 0 0
HMS HLDGS CORP COM 40425J101 47,068 1,280,774 SH   DFND 1 3 4 1,280,774 0 0
HMS HLDGS CORP COM 40425J101 820 22,309 SH   DFND 1 4 22,309 0 0
HNI CORP COM 404251100 4,879 141,592 SH   DFND 1 3 4 141,592 0 0
HOLLYFRONTIER CORP COM 436106108 48,119 1,861,471 SH   DFND 1 3 4 1,857,167 0 4,304
HOLLYFRONTIER CORP COM 436106108 229 8,861 SH   DFND 1 4 8,861 0 0
HOLOGIC INC COM 436440101 24,950 342,582 SH   DFND 1 3 4 342,582 0 0
HOLOGIC INC COM 436440101 1,924 26,423 SH   DFND 1 4 26,423 0 0
HOME BANCSHARES INC COM 436893200 11,555 593,176 SH   DFND 1 3 4 593,176 0 0
HOME DEPOT INC COM 437076102 13,669 51,461 SH   DFND 1 4 51,461 0 0
HOME DEPOT INC COM 437076102 442,734 1,666,795 SH   DFND 1 3 4 1,666,795 0 0
HOMESTREET INC COM 43785V102 5,059 149,883 SH   DFND 1 3 4 149,883 0 0
HONEYWELL INTL INC COM 438516106 2,733 12,850 SH   DFND 1 4 12,850 0 0
HONEYWELL INTL INC COM 438516106 334,031 1,570,432 SH   DFND 1 3 4 1,564,468 0 5,964
HOPE BANCORP INC COM 43940T109 11,041 1,011,992 SH   DFND 1 3 4 1,011,992 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 11,977 284,888 SH   DFND 1 3 4 284,888 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 40,104 548,243 SH   DFND 1 3 4 548,243 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,676 22,906 SH   DFND 1 4 22,906 0 0
HORMEL FOODS CORP COM 440452100 211,839 4,544,915 SH   DFND 1 3 4 4,533,505 0 11,410
HORMEL FOODS CORP COM 440452100 768 16,479 SH   DFND 1 4 16,479 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,536 925,212 SH   DFND 1 3 4 925,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 607 41,517 SH   DFND 1 4 41,517 0 0
HOSTESS BRANDS INC CL A 44109J106 271 18,482 SH   DFND 1 4 18,482 0 0
HOSTESS BRANDS INC CL A 44109J106 2,202 150,405 SH   DFND 1 3 4 150,405 0 0
HOULIHAN LOKEY INC CL A 441593100 881 13,108 SH   DFND 1 4 13,108 0 0
HOWARD HUGHES CORP COM 44267D107 227,644 2,884,135 SH   DFND 1 3 4 2,884,135 0 0
HOWMET AEROSPACE INC COM 443201108 13,899 487,000 SH   DFND 1 3 4 487,000 0 0
HOWMET AEROSPACE INC COM 443201108 669 23,448 SH   DFND 1 4 23,448 0 0
HP INC COM 40434L105 44,387 1,805,096 SH   DFND 1 3 4 1,805,096 0 0
HP INC COM 40434L105 1,997 81,196 SH   DFND 1 4 81,196 0 0
HUB GROUP INC CL A 443320106 25,941 455,111 SH   DFND 1 3 4 455,111 0 0
HUBBELL INC COM 443510607 70,644 450,561 SH   DFND 1 3 4 450,242 0 319
HUBBELL INC COM 443510607 502 3,202 SH   DFND 1 4 3,202 0 0
HUBSPOT INC COM 443573100 2,001 5,047 SH   DFND 1 4 5,047 0 0
HUDSON PAC PPTYS INC COM 444097109 214 8,911 SH   DFND 1 4 8,911 0 0
HUDSON PAC PPTYS INC COM 444097109 1,033 43,001 SH   DFND 2 3 4 43,001 0 0
HUDSON PAC PPTYS INC COM 444097109 10,606 441,548 SH   DFND 1 3 4 441,548 0 0
HUMANA INC COM 444859102 2,214 5,396 SH   DFND 1 4 5,396 0 0
HUMANA INC COM 444859102 76,965 187,595 SH   DFND 1 3 4 187,595 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,254 104,310 SH   DFND 1 3 4 104,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 876 6,410 SH   DFND 1 4 6,410 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,204 1,282,956 SH   DFND 1 3 4 1,282,956 0 0
HUNTINGTON BANCSHARES INC COM 446150104 757 59,961 SH   DFND 1 4 59,961 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 54,209 317,974 SH   DFND 1 3 4 317,723 0 251
HUNTINGTON INGALLS INDS INC COM 446413106 439 2,577 SH   DFND 1 4 2,577 0 0
HUNTSMAN CORP COM 447011107 61,883 2,461,583 SH   DFND 1 3 4 2,459,149 0 2,434
HUNTSMAN CORP COM 447011107 299 11,889 SH   DFND 1 4 11,889 0 0
HURON CONSULTING GROUP INC COM 447462102 17,037 289,007 SH   DFND 1 3 4 289,007 0 0
HYATT HOTELS CORP COM CL A 448579102 200,792 2,704,254 SH   DFND 1 3 4 2,704,254 0 0
IAA INC COM 449253103 25,358 390,238 SH   DFND 1 3 4 390,238 0 0
IAA INC COM 449253103 649 9,990 SH   DFND 1 4 9,990 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,732 9,149 SH   DFND 1 4 9,149 0 0
IBIO INC COM NEW 451033203 1,032 982,541 SH   DFND 1 3 4 982,541 0 0
IBIO INC COM NEW 451033203 43 40,784 SH   DFND 1 4 40,784 0 0
ICF INTL INC COM 44925C103 218 2,935 SH   DFND 1 4 2,935 0 0
ICHOR HOLDINGS SHS G4740B105 5,617 186,337 SH   DFND 1 3 4 186,337 0 0
ICICI BANK LIMITED ADR 45104G104 96,496 6,493,707 SH   DFND 1 3 4 6,431,426 0 62,281
ICON PLC SHS G4705A100 172,948 887,002 SH   DFND 1 3 4 869,594 0 17,408
ICU MED INC COM 44930G107 320 1,493 SH   DFND 1 4 1,493 0 0
ICU MED INC COM 44930G107 12,146 56,629 SH   DFND 1 3 4 56,629 0 0
IDACORP INC COM 451107106 31,967 332,888 SH   DFND 1 3 4 332,702 0 186
IDACORP INC COM 451107106 287 2,984 SH   DFND 1 4 2,984 0 0
IDEX CORP COM 45167R104 22,267 111,781 SH   DFND 1 3 4 111,781 0 0
IDEX CORP COM 45167R104 885 4,442 SH   DFND 1 4 4,442 0 0
IDEXX LABS INC COM 45168D104 563,608 1,127,512 SH   DFND 1 3 4 1,127,512 0 0
IDEXX LABS INC COM 45168D104 5,135 10,272 SH   DFND 1 4 10,272 0 0
IGM BIOSCIENCES INC COM 449585108 442 5,003 SH   DFND 1 3 4 5,003 0 0
IHS MARKIT LTD SHS G47567105 449,389 5,002,663 SH   DFND 1 3 4 5,002,663 0 0
IHS MARKIT LTD SHS G47567105 3,330 37,067 SH   DFND 1 4 37,067 0 0
II-VI INC COM 902104108 22,866 301,029 SH   DFND 1 3 4 301,029 0 0
II-VI INC COM 902104108 1,799 23,690 SH   DFND 1 4 23,690 0 0
ILLINOIS TOOL WKS INC COM 452308109 74,419 365,013 SH   DFND 1 3 4 365,013 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,855 14,005 SH   DFND 1 4 14,005 0 0
ILLUMINA INC COM 452327109 67,500 182,433 SH   DFND 1 3 4 182,433 0 0
ILLUMINA INC COM 452327109 4,207 11,370 SH   DFND 1 4 11,370 0 0
IMMUNOGEN INC COM 45253H101 1,382 214,267 SH   DFND 1 3 4 214,267 0 0
IMMUNOGEN INC COM 45253H101 171 26,452 SH   DFND 1 4 26,452 0 0
IMMUNOVANT INC COM 45258J102 838 18,150 SH   DFND 1 3 4 18,150 0 0
IMMUNOVANT INC COM 45258J102 439 9,494 SH   DFND 1 4 9,494 0 0
INARI MED INC COM 45332Y109 875 10,022 SH   DFND 1 3 4 10,022 0 0
INCYTE CORP COM 45337C102 20,206 232,301 SH   DFND 1 3 4 232,301 0 0
INCYTE CORP COM 45337C102 1,933 22,218 SH   DFND 1 4 22,218 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 15,656 1,165,770 SH   DFND 2 3 4 1,165,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,762 652,422 SH   DFND 1 3 4 652,422 0 0
INDEPENDENT BANK CORP MASS COM 453836108 16,564 226,774 SH   DFND 1 3 4 226,774 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4,901 265,357 SH   DFND 1 3 4 265,357 0 0
INDEPENDENT BK GROUP INC COM 45384B106 18,871 301,834 SH   DFND 1 3 4 301,834 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 10,462 449,217 SH   DFND 1 3 4 449,217 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14,097 605,271 SH   DFND 2 3 4 605,271 0 0
INFINERA CORP COM 45667G103 272 26,001 SH   DFND 1 4 26,001 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,851 168,214 SH   DFND 1 3 4 168,214 0 0
ING GROEP N.V. SPONSORED ADR 456837103 274 29,000 SH   DFND 1 3 4 0 0 29,000
INGERSOLL RAND INC COM 45687V106 21,159 464,414 SH   DFND 1 3 4 464,414 0 0
INGERSOLL RAND INC COM 45687V106 932 20,459 SH   DFND 1 4 20,459 0 0
INGEVITY CORP COM 45688C107 796 10,517 SH   DFND 1 4 10,517 0 0
INGEVITY CORP COM 45688C107 11,507 151,950 SH   DFND 1 3 4 151,950 0 0
INGREDION INC COM 457187102 313 3,979 SH   DFND 1 4 3,979 0 0
INGREDION INC COM 457187102 79,682 1,012,874 SH   DFND 1 3 4 1,012,086 0 788
INNOSPEC INC COM 45768S105 16,809 185,269 SH   DFND 1 3 4 185,269 0 0
INNOSPEC INC COM 45768S105 481 5,296 SH   DFND 1 4 5,296 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 27,934 152,538 SH   DFND 1 3 4 152,538 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 567 3,094 SH   DFND 1 4 3,094 0 0
INNOVIVA INC COM 45781M101 6,798 548,671 SH   DFND 1 3 4 548,671 0 0
INNOVIVA INC COM 45781M101 203 16,374 SH   DFND 1 4 16,374 0 0
INOGEN INC COM 45780L104 6,995 156,548 SH   DFND 1 3 4 156,548 0 0
INOVALON HLDGS INC COM CL A 45781D101 728 40,067 SH   DFND 1 3 4 40,067 0 0
INOVALON HLDGS INC COM CL A 45781D101 346 19,033 SH   DFND 1 4 19,033 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 306 34,598 SH   DFND 1 3 4 34,598 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 358 40,431 SH   DFND 1 4 40,431 0 0
INPHI CORP COM 45772F107 936 5,830 SH   DFND 1 4 5,830 0 0
INSEEGO CORP COM 45782B104 272 17,594 SH   DFND 1 4 17,594 0 0
INSIGHT ENTERPRISES INC COM 45765U103 18,372 241,447 SH   DFND 1 3 4 241,447 0 0
INSIGHT ENTERPRISES INC COM 45765U103 305 4,003 SH   DFND 1 4 4,003 0 0
INSMED INC COM PAR $.01 457669307 16,023 481,331 SH   DFND 1 3 4 481,331 0 0
INSMED INC COM PAR $.01 457669307 853 25,633 SH   DFND 1 4 25,633 0 0
INSPERITY INC COM 45778Q107 8,428 103,518 SH   DFND 1 3 4 103,518 0 0
INSPERITY INC COM 45778Q107 463 5,683 SH   DFND 1 4 5,683 0 0
INSPIRE MED SYS INC COM 457730109 6,990 37,162 SH   DFND 1 3 4 37,162 0 0
INSPIRE MED SYS INC COM 457730109 1,247 6,629 SH   DFND 1 4 6,629 0 0
INSTALLED BLDG PRODS INC COM 45780R101 590 5,789 SH   DFND 1 4 5,789 0 0
INSTALLED BLDG PRODS INC COM 45780R101 15,881 155,806 SH   DFND 1 3 4 155,806 0 0
INSTEEL INDS INC COM 45774W108 2,958 132,805 SH   DFND 1 3 4 132,805 0 0
INSULET CORP COM 45784P101 731 2,860 SH   DFND 1 3 4 2,860 0 0
INSULET CORP COM 45784P101 2,045 8,001 SH   DFND 1 4 8,001 0 0
INTEGER HLDGS CORP COM 45826H109 18,362 226,155 SH   DFND 1 3 4 226,155 0 0
INTEGER HLDGS CORP COM 45826H109 486 5,987 SH   DFND 1 4 5,987 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13,337 205,442 SH   DFND 1 3 4 205,442 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 275 4,231 SH   DFND 1 4 4,231 0 0
INTEL CORP COM 458140100 283,197 5,684,399 SH   DFND 1 3 4 5,684,399 0 0
INTEL CORP COM 458140100 3,735 74,975 SH   DFND 1 4 74,975 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 660 12,136 SH   DFND 1 3 4 12,136 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 690 12,688 SH   DFND 1 4 12,688 0 0
INTER PARFUMS INC COM 458334109 7,349 121,496 SH   DFND 1 3 4 121,496 0 0
INTER PARFUMS INC COM 458334109 279 4,605 SH   DFND 1 4 4,605 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 260 4,274 SH   DFND 1 4 4,274 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,282 234,440 SH   DFND 1 3 4 234,440 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,201 89,115 SH   DFND 1 3 4 89,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 80,755 700,451 SH   DFND 1 3 4 700,451 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,493 21,624 SH   DFND 1 4 21,624 0 0
INTERDIGITAL INC COM 45867G101 7,049 116,172 SH   DFND 1 3 4 116,172 0 0
INTERDIGITAL INC COM 45867G101 234 3,860 SH   DFND 1 4 3,860 0 0
INTERFACE INC COM 458665304 4,630 440,977 SH   DFND 1 3 4 440,977 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,050 161,598 SH   DFND 1 3 4 161,598 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,047 16,260 SH   DFND 1 4 16,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 141,489 1,123,996 SH   DFND 1 3 4 1,123,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 691 6,350 SH   DFND 1 4 6,350 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,524 133,447 SH   DFND 1 3 4 133,447 0 0
INTERNATIONAL PAPER CO COM 460146103 28,501 573,222 SH   DFND 1 3 4 573,222 0 0
INTERNATIONAL PAPER CO COM 460146103 1,155 23,222 SH   DFND 1 4 23,222 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 415 25,426 SH   DFND 1 3 4 25,426 0 0
INTERPUBLIC GROUP COS INC COM 460690100 74,805 3,180,503 SH   DFND 1 3 4 3,167,528 0 12,975
INTERPUBLIC GROUP COS INC COM 460690100 543 23,077 SH   DFND 1 4 23,077 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 442 13,899 SH   DFND 1 3 4 13,899 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 286 8,993 SH   DFND 1 4 8,993 0 0
INTUIT COM 461202103 631,840 1,663,396 SH   DFND 1 3 4 1,663,396 0 0
INTUIT COM 461202103 7,416 19,524 SH   DFND 1 4 19,524 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 123,035 150,391 SH   DFND 1 3 4 150,391 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,339 8,971 SH   DFND 1 4 8,971 0 0
INVACARE CORP COM 461203101 2,340 261,479 SH   DFND 1 3 4 261,479 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,094 66,115 SH   DFND 1 3 4 66,115 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,664 15,744 SH   SOLE 0 0 15,744
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 553 11,912 SH   SOLE 0 0 11,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,863 30,288 SH   SOLE 0 0 30,288
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 502 37,212 SH   SOLE 0 0 37,212
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 853 21,316 SH   SOLE 0 0 21,316
INVESCO LTD SHS G491BT108 9,089 521,439 SH   DFND 1 3 4 521,439 0 0
INVESCO LTD SHS G491BT108 390 22,388 SH   DFND 1 4 22,388 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 39 11,527 SH   DFND 1 4 11,527 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4,217 1,247,711 SH   DFND 1 3 4 1,247,711 0 0
INVESTORS BANCORP INC NEW COM 46146L101 287 27,136 SH   DFND 1 4 27,136 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,426 324,473 SH   DFND 1 3 4 324,473 0 0
INVITAE CORP COM 46185L103 1,152 27,562 SH   DFND 1 3 4 27,562 0 0
INVITAE CORP COM 46185L103 1,222 29,224 SH   DFND 1 4 29,224 0 0
INVITATION HOMES INC COM 46187W107 25,314 852,325 SH   DFND 1 3 4 852,325 0 0
INVITATION HOMES INC COM 46187W107 986 33,202 SH   DFND 1 4 33,202 0 0
INVITATION HOMES INC COM 46187W107 793,452 26,715,527 SH   DFND 2 3 4 26,715,527 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,650 29,188 SH   DFND 1 3 4 29,188 0 0
IONIS PHARMACEUTICALS INC COM 462222100 669 11,838 SH   DFND 1 4 11,838 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16,920 364,666 SH   DFND 1 3 4 364,666 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 779 16,787 SH   DFND 1 4 16,787 0 0
IPG PHOTONICS CORP COM 44980X109 9,973 44,566 SH   DFND 1 3 4 44,566 0 0
IPG PHOTONICS CORP COM 44980X109 504 2,251 SH   DFND 1 4 2,251 0 0
IQIYI INC SPONSORED ADS 46267X108 475 27,200 SH   DFND 1 3 4 27,200 0 0
IQVIA HLDGS INC COM 46266C105 42,869 239,264 SH   DFND 1 3 4 239,264 0 0
IQVIA HLDGS INC COM 46266C105 2,825 15,767 SH   DFND 1 4 15,767 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,359 5,730 SH   DFND 1 3 4 5,730 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,735 7,315 SH   DFND 1 4 7,315 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 31,734 806,964 SH   DFND 1 3 4 806,964 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 860 21,857 SH   DFND 1 4 21,857 0 0
IROBOT CORP COM 462726100 19,629 244,482 SH   DFND 1 3 4 244,482 0 0
IROBOT CORP COM 462726100 561 6,988 SH   DFND 1 4 6,988 0 0
IRON MTN INC NEW COM 46284V101 810 27,472 SH   DFND 1 4 27,472 0 0
IRON MTN INC NEW COM 46284V101 10,602 359,622 SH   DFND 1 3 4 359,622 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 460 40,400 SH   DFND 1 4 40,400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,594 227,781 SH   DFND 1 3 4 227,781 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,230 20,142 SH   SOLE 0 0 20,142
ISHARES INC MSCI JPN ETF NEW 46434G822 1,491 22,069 SH   DFND 1 3 4 22,069 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 742 17,665 SH   SOLE 0 0 17,665
ISHARES TR CORE S&P TTL STK 464287150 255 2,963 SH   SOLE 0 0 2,963
ISHARES TR CORE S&P500 ETF 464287200 264,766 705,308 SH   DFND 1 3 4 705,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,121 5,651 SH   SOLE 0 0 5,651
ISHARES TR CORE US AGGBD ET 464287226 201 1,701 SH   SOLE 0 0 1,701
ISHARES TR IBOXX INV CP ETF 464287242 84,397 611,000 SH   DFND 1 3 4 611,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,012 7,324 SH   SOLE 0 0 7,324
ISHARES TR GLOBAL TECH ETF 464287291 321 1,070 SH   SOLE 0 0 1,070
ISHARES TR 20 YR TR BD ETF 464287432 1,048 6,643 SH   SOLE 0 0 6,643
ISHARES TR BARCLAYS 7 10 YR 464287440 332 2,768 SH   SOLE 0 0 2,768
ISHARES TR MSCI EAFE ETF 464287465 21,363 292,800 SH   DFND 1 3 4 292,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,257 64,533 SH   DFND 1 4 64,533 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,582 34,894 SH   DFND 1 4 34,894 0 0
ISHARES TR RUS MID CAP ETF 464287499 3,749 54,683 SH   DFND 1 3 4 54,683 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,848 38,496 SH   DFND 1 3 4 38,496 0 0
ISHARES TR COHEN STEER REIT 464287564 523 9,699 SH   DFND 2 3 4 9,699 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 470 3,434 SH   DFND 1 3 4 3,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,870 57,561 SH   DFND 1 4 57,561 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,232 13,405 SH   DFND 1 3 4 13,405 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 38,748 160,685 SH   DFND 1 4 160,685 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,464 56,659 SH   DFND 1 3 4 56,659 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,740 13,210 SH   DFND 1 4 13,210 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,051 24,592 SH   DFND 1 4 24,592 0 0
ISHARES TR S&P MC 400VL ETF 464287705 303 3,512 SH   DFND 1 3 4 3,512 0 0
ISHARES TR U.S. REAL ES ETF 464287739 982 11,461 SH   DFND 1 3 4 11,461 0 0
ISHARES TR CORE S&P SCP ETF 464287804 16,854 183,400 SH   DFND 1 3 4 183,400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,552 16,890 SH   SOLE 0 0 16,890
ISHARES TR SHRT NAT MUN ETF 464288158 7,392 68,374 SH   DFND 1 3 4 68,374 0 0
ISHARES TR CALIF MUN BD ETF 464288356 2,675 42,578 SH   DFND 1 3 4 42,578 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,297 19,600 SH   DFND 1 3 4 19,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,685 14,377 SH   SOLE 0 0 14,377
ISHARES TR IBOXX HI YD ETF 464288513 357 4,087 SH   SOLE 0 0 4,087
ISHARES TR MBS ETF 464288588 684 6,214 SH   SOLE 0 0 6,214
ISHARES TR ISHS 1-5YR INVS 464288646 535 9,702 SH   SOLE 0 0 9,702
ISHARES TR US AER DEF ETF 464288760 498 5,254 SH   SOLE 0 0 5,254
ISHARES TR U.S. MED DVC ETF 464288810 301 921 SH   SOLE 0 0 921
ISHARES TR EAFE VALUE ETF 464288877 6,844 145,000 SH   DFND 1 4 145,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 299 6,334 SH   SOLE 0 0 6,334
ISHARES TR EAFE GRWTH ETF 464288885 774 7,673 SH   SOLE 0 0 7,673
ISHARES TR US TREAS BD ETF 46429B267 1,030 37,795 SH   SOLE 0 0 37,795
ISHARES TR MSCI INDIA ETF 46429B598 12,720 316,262 SH   DFND 1 3 4 316,262 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 306 4,164 SH   SOLE 0 0 4,164
ISHARES TR MSCI USA MIN VOL 46429B697 2,420 35,649 SH   SOLE 0 0 35,649
ISHARES TR MSCI USA QLT FCT 46432F339 213 1,833 SH   SOLE 0 0 1,833
ISHARES TR MSCI USA VALUE 46432F388 458 5,267 SH   SOLE 0 0 5,267
ISHARES TR CORE MSCI EAFE 46432F842 219 3,175 SH   SOLE 0 0 3,175
ISHARES TR MSCI INTL MULTFT 46434V274 39,891 1,467,664 SH   DFND 1 3 4 1,467,664 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 472 10,382 SH   SOLE 0 0 10,382
ISHARES TR ESG AWR MSCI USA 46435G425 1,662 19,318 SH   SOLE 0 0 19,318
ISTAR INC COM 45031U101 7,557 508,902 SH   DFND 1 3 4 508,902 0 0
ITERIS INC NEW COM 46564T107 59 10,397 SH   DFND 1 4 10,397 0 0
ITRON INC COM 465741106 26,651 277,899 SH   DFND 1 3 4 277,899 0 0
ITRON INC COM 465741106 974 10,157 SH   DFND 1 4 10,157 0 0
ITT INC COM 45073V108 19,931 258,773 SH   DFND 1 3 4 258,773 0 0
ITT INC COM 45073V108 395 5,125 SH   DFND 1 4 5,125 0 0
J & J SNACK FOODS CORP COM 466032109 270 1,739 SH   DFND 1 4 1,739 0 0
J & J SNACK FOODS CORP COM 466032109 16,004 103,006 SH   DFND 1 3 4 103,006 0 0
J2 GLOBAL INC COM 48123V102 18,568 190,067 SH   DFND 1 3 4 190,067 0 0
J2 GLOBAL INC COM 48123V102 1,073 10,981 SH   DFND 1 4 10,981 0 0
JABIL INC COM 466313103 16,613 390,615 SH   DFND 1 3 4 390,615 0 0
JABIL INC COM 466313103 446 10,475 SH   DFND 1 4 10,475 0 0
JACK IN THE BOX INC COM 466367109 10,016 107,933 SH   DFND 1 3 4 107,933 0 0
JACOBS ENGR GROUP INC COM 469814107 17,626 161,763 SH   DFND 1 3 4 161,763 0 0
JACOBS ENGR GROUP INC COM 469814107 805 7,389 SH   DFND 1 4 7,389 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,096 36,954 SH   DFND 1 3 4 27,354 0 9,600
JAMES RIV GROUP LTD COM G5005R107 84,417 1,717,521 SH   DFND 1 3 4 1,716,106 0 1,415
JAMES RIV GROUP LTD COM G5005R107 336 6,842 SH   DFND 1 4 6,842 0 0
JAMF HLDG CORP COM 47074L105 12,710 424,792 SH   DFND 1 3 4 424,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14,035 431,704 SH   DFND 1 3 4 431,704 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529 3,203 SH   DFND 1 4 3,203 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,707 161,813 SH   DFND 1 3 4 161,813 0 0
JBG SMITH PPTYS COM 46590V100 10,098 322,925 SH   DFND 1 3 4 322,925 0 0
JBG SMITH PPTYS COM 46590V100 226 7,223 SH   DFND 1 4 7,223 0 0
JD.COM INC SPON ADR CL A 47215P106 21,406 243,529 SH   DFND 1 3 4 243,529 0 0
JEFFERIES FINL GROUP INC COM 47233W109 14,921 606,559 SH   DFND 1 3 4 606,559 0 0
JEFFERIES FINL GROUP INC COM 47233W109 318 12,921 SH   DFND 1 4 12,921 0 0
JETBLUE AWYS CORP COM 477143101 13,269 912,601 SH   DFND 1 3 4 912,601 0 0
JETBLUE AWYS CORP COM 477143101 266 18,268 SH   DFND 1 4 18,268 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,854 218,270 SH   DFND 1 3 4 218,270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 903 7,931 SH   DFND 1 4 7,931 0 0
JOHNSON & JOHNSON COM 478160104 623,668 3,962,813 SH   DFND 1 3 4 3,962,813 0 0
JOHNSON & JOHNSON COM 478160104 10,878 69,119 SH   DFND 1 4 69,119 0 0
JOHNSON & JOHNSON COM 478160104 289 1,838 SH   SOLE 0 0 1,838
JOHNSON CTLS INTL PLC SHS G51502105 42,142 904,529 SH   DFND 1 3 4 904,529 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,000 42,938 SH   DFND 1 4 42,938 0 0
JONES LANG LASALLE INC COM 48020Q107 22,091 148,889 SH   DFND 1 3 4 148,889 0 0
JONES LANG LASALLE INC COM 48020Q107 453 3,052 SH   DFND 1 4 3,052 0 0
JOUNCE THERAPEUTICS INC COM 481116101 240 34,272 SH   DFND 1 3 4 34,272 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,434 17,932 SH   DFND 1 3 4 17,932 0 0
JPMORGAN CHASE & CO COM 46625H100 918,042 7,224,700 SH   DFND 1 3 4 7,211,038 0 13,662
JPMORGAN CHASE & CO COM 46625H100 7,033 55,349 SH   DFND 1 4 55,349 0 0
JUNIPER NETWORKS INC COM 48203R104 439 19,524 SH   DFND 1 4 19,524 0 0
JUNIPER NETWORKS INC COM 48203R104 9,274 411,991 SH   DFND 1 3 4 411,991 0 0
KADANT INC COM 48282T104 408 2,896 SH   DFND 1 4 2,896 0 0
KADANT INC COM 48282T104 1,100 7,804 SH   DFND 1 3 4 7,804 0 0
KADMON HLDGS INC COM 48283N106 147 35,344 SH   DFND 1 3 4 35,344 0 0
KADMON HLDGS INC COM 48283N106 185 44,545 SH   DFND 1 4 44,545 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12,214 123,501 SH   DFND 1 3 4 123,501 0 0
KALA PHARMACEUTICALS INC COM 483119103 78 11,575 SH   DFND 1 3 4 11,575 0 0
KALA PHARMACEUTICALS INC COM 483119103 72 10,583 SH   DFND 1 4 10,583 0 0
KAMAN CORP COM 483548103 12,263 214,645 SH   DFND 1 3 4 214,645 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 23,844 116,810 SH   DFND 1 3 4 116,810 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,130 5,537 SH   DFND 1 4 5,537 0 0
KAR AUCTION SVCS INC COM 48238T109 6,981 375,109 SH   DFND 1 3 4 375,109 0 0
KARUNA THERAPEUTICS INC COM 48576A100 559 5,498 SH   DFND 1 3 4 5,498 0 0
KARUNA THERAPEUTICS INC COM 48576A100 406 4,001 SH   DFND 1 4 4,001 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 280 18,097 SH   DFND 1 4 18,097 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 235 15,175 SH   DFND 1 3 4 15,175 0 0
KB HOME COM 48666K109 8,568 255,610 SH   DFND 1 3 4 255,610 0 0
KB HOME COM 48666K109 270 8,052 SH   DFND 1 4 8,052 0 0
KBR INC COM 48242W106 12,794 413,635 SH   DFND 1 3 4 413,635 0 0
KBR INC COM 48242W106 384 12,416 SH   DFND 1 4 12,416 0 0
KEARNY FINL CORP MD COM 48716P108 688 65,194 SH   DFND 1 3 4 65,194 0 0
KELLOGG CO COM 487836108 19,753 317,412 SH   DFND 1 3 4 317,412 0 0
KELLOGG CO COM 487836108 1,261 20,267 SH   DFND 1 4 20,267 0 0
KELLY SVCS INC CL A 488152208 5,039 244,988 SH   DFND 1 3 4 244,988 0 0
KEMPER CORP COM 488401100 281 3,657 SH   DFND 1 4 3,657 0 0
KEMPER CORP COM 488401100 13,709 178,435 SH   DFND 1 3 4 178,435 0 0
KENNAMETAL INC COM 489170100 8,758 241,676 SH   DFND 1 3 4 241,676 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 125,448 7,012,238 SH   DFND 1 3 4 7,012,238 0 0
KEROS THERAPEUTICS INC COM 492327101 221 3,140 SH   DFND 1 4 3,140 0 0
KEURIG DR PEPPER INC COM 49271V100 15,624 488,251 SH   DFND 1 3 4 472,348 0 15,903
KEURIG DR PEPPER INC COM 49271V100 261 8,154 SH   DFND 1 4 8,154 0 0
KEYCORP COM 493267108 24,743 1,507,809 SH   DFND 1 3 4 1,507,809 0 0
KEYCORP COM 493267108 942 57,374 SH   DFND 1 4 57,374 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30,646 232,010 SH   DFND 1 3 4 232,010 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,984 15,022 SH   DFND 1 4 15,022 0 0
KFORCE INC COM 493732101 542 12,880 SH   DFND 1 3 4 12,880 0 0
KFORCE INC COM 493732101 215 5,111 SH   DFND 1 4 5,111 0 0
KILROY RLTY CORP COM 49427F108 22,635 394,346 SH   DFND 1 3 4 394,346 0 0
KILROY RLTY CORP COM 49427F108 391 6,819 SH   DFND 1 4 6,819 0 0
KILROY RLTY CORP COM 49427F108 165,025 2,874,998 SH   DFND 2 3 4 2,874,998 0 0
KIMBALL INTL INC CL B 494274103 165 13,832 SH   DFND 1 3 4 13,832 0 0
KIMBERLY-CLARK CORP COM 494368103 57,855 429,096 SH   DFND 1 3 4 429,096 0 0
KIMBERLY-CLARK CORP COM 494368103 838 6,212 SH   DFND 1 4 6,212 0 0
KIMCO RLTY CORP COM 49446R109 8,577 571,414 SH   DFND 1 3 4 571,414 0 0
KIMCO RLTY CORP COM 49446R109 368 24,519 SH   DFND 1 4 24,519 0 0
KINDER MORGAN INC DEL COM 49456B101 33,212 2,429,564 SH   DFND 1 3 4 2,429,564 0 0
KINDER MORGAN INC DEL COM 49456B101 486 35,563 SH   DFND 1 4 35,563 0 0
KINSALE CAP GROUP INC COM 49714P108 12,370 61,812 SH   DFND 1 3 4 61,812 0 0
KINSALE CAP GROUP INC COM 49714P108 1,072 5,357 SH   DFND 1 4 5,357 0 0
KIRBY CORP COM 497266106 14,571 281,128 SH   DFND 1 3 4 281,128 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,666 579,256 SH   DFND 1 3 4 579,256 0 0
KKR & CO INC COM 48251W104 967,494 23,894,658 SH   DFND 1 3 4 23,877,889 0 16,769
KKR & CO INC COM 48251W104 1,299 32,081 SH   DFND 1 4 32,081 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,420 246,678 SH   DFND 1 3 4 246,678 0 0
KLA CORP COM NEW 482480100 52,072 201,120 SH   DFND 1 3 4 201,120 0 0
KLA CORP COM NEW 482480100 4,906 18,947 SH   DFND 1 4 18,947 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,315 366,210 SH   DFND 1 3 4 366,210 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310 7,415 SH   DFND 1 4 7,415 0 0
KNOLL INC COM NEW 498904200 234 15,974 SH   DFND 1 3 4 15,974 0 0
KNOWLES CORP COM 49926D109 11,623 630,642 SH   DFND 1 3 4 630,642 0 0
KODIAK SCIENCES INC COM 50015M109 1,199 8,160 SH   DFND 1 4 8,160 0 0
KODIAK SCIENCES INC COM 50015M109 1,354 9,217 SH   DFND 1 3 4 9,217 0 0
KOHLS CORP COM 500255104 18,847 463,185 SH   DFND 1 3 4 463,185 0 0
KOHLS CORP COM 500255104 374 9,190 SH   DFND 1 4 9,190 0 0
KONTOOR BRANDS INC COM 50050N103 14,415 355,395 SH   DFND 1 3 4 355,395 0 0
KOPPERS HOLDINGS INC COM 50060P106 14,362 460,904 SH   DFND 1 3 4 460,904 0 0
KORN FERRY COM NEW 500643200 18,827 432,810 SH   DFND 1 3 4 432,810 0 0
KOSMOS ENERGY LTD COM 500688106 819 348,340 SH   DFND 1 3 4 348,340 0 0
KOSMOS ENERGY LTD COM 500688106 60 25,424 SH   DFND 1 4 25,424 0 0
KRAFT HEINZ CO COM 500754106 29,240 843,627 SH   DFND 1 3 4 843,627 0 0
KRAFT HEINZ CO COM 500754106 410 11,834 SH   DFND 1 4 11,834 0 0
KRATON CORPORATION COM 50077C106 6,093 219,254 SH   DFND 1 3 4 219,254 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 843 30,737 SH   DFND 1 4 30,737 0 0
KROGER CO COM 501044101 32,960 1,037,786 SH   DFND 1 3 4 1,037,786 0 0
KROGER CO COM 501044101 1,456 45,859 SH   DFND 1 4 45,859 0 0
KRYSTAL BIOTECH INC COM 501147102 244 4,062 SH   DFND 1 3 4 4,062 0 0
KRYSTAL BIOTECH INC COM 501147102 210 3,508 SH   DFND 1 4 3,508 0 0
KULICKE & SOFFA INDS INC COM 501242101 15,016 472,031 SH   DFND 1 3 4 472,031 0 0
KURA ONCOLOGY INC COM 50127T109 380 11,625 SH   DFND 1 3 4 11,625 0 0
KURA ONCOLOGY INC COM 50127T109 512 15,678 SH   DFND 1 4 15,678 0 0
L BRANDS INC COM 501797104 12,576 338,146 SH   DFND 1 3 4 338,146 0 0
L BRANDS INC COM 501797104 506 13,616 SH   DFND 1 4 13,616 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 50,018 264,624 SH   DFND 1 3 4 264,624 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 724 3,829 SH   DFND 1 4 3,829 0 0
LA Z BOY INC COM 505336107 13,919 349,380 SH   DFND 1 3 4 349,380 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,711 141,052 SH   DFND 1 3 4 141,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,233 6,057 SH   DFND 1 4 6,057 0 0
LADDER CAP CORP CL A 505743104 8,992 919,433 SH   DFND 1 3 4 919,433 0 0
LAKELAND BANCORP INC COM 511637100 3,572 281,311 SH   DFND 1 3 4 281,311 0 0
LAKELAND FINL CORP COM 511656100 1,386 25,863 SH   DFND 1 3 4 25,863 0 0
LAM RESEARCH CORP COM 512807108 121,403 257,063 SH   DFND 1 3 4 255,489 0 1,574
LAM RESEARCH CORP COM 512807108 5,304 11,230 SH   DFND 1 4 11,230 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 20,874 250,827 SH   DFND 1 3 4 250,827 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 424 5,096 SH   DFND 1 4 5,096 0 0
LAMB WESTON HLDGS INC COM 513272104 14,537 184,616 SH   DFND 1 3 4 184,616 0 0
LAMB WESTON HLDGS INC COM 513272104 849 10,780 SH   DFND 1 4 10,780 0 0
LANCASTER COLONY CORP COM 513847103 882 4,800 SH   DFND 1 4 4,800 0 0
LANCASTER COLONY CORP COM 513847103 10,425 56,742 SH   DFND 1 3 4 56,742 0 0
LANDSTAR SYS INC COM 515098101 577 4,288 SH   DFND 1 4 4,288 0 0
LANDSTAR SYS INC COM 515098101 15,309 113,689 SH   DFND 1 3 4 113,689 0 0
LANNET INC COM 516012101 1,849 283,586 SH   DFND 1 3 4 283,586 0 0
LANTHEUS HLDGS INC COM 516544103 6,206 460,017 SH   DFND 1 3 4 460,017 0 0
LANTHEUS HLDGS INC COM 516544103 231 17,130 SH   DFND 1 4 17,130 0 0
LAREDO PETROLEUM INC COM 516806205 1,220 61,932 SH   DFND 1 3 4 61,932 0 0
LAS VEGAS SANDS CORP COM 517834107 24,429 409,883 SH   DFND 1 3 4 409,883 0 0
LAS VEGAS SANDS CORP COM 517834107 861 14,441 SH   DFND 1 4 14,441 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,578 34,430 SH   DFND 1 4 34,430 0 0
LAUDER ESTEE COS INC CL A 518439104 75,254 282,708 SH   DFND 1 3 4 282,708 0 0
LAUDER ESTEE COS INC CL A 518439104 4,198 15,769 SH   DFND 1 4 15,769 0 0
LAZARD LTD SHS A G54050102 15,270 361,000 SH   DFND 1 3 4 361,000 0 0
LAZARD LTD SHS A G54050102 253 5,982 SH   DFND 1 4 5,982 0 0
LCI INDS COM 50189K103 809 6,241 SH   DFND 1 4 6,241 0 0
LCI INDS COM 50189K103 113,811 877,633 SH   DFND 1 3 4 877,021 0 612
LEAR CORP COM NEW 521865204 25,347 159,387 SH   DFND 1 3 4 159,387 0 0
LEAR CORP COM NEW 521865204 565 3,551 SH   DFND 1 4 3,551 0 0
LEGGETT & PLATT INC COM 524660107 7,340 165,696 SH   DFND 1 3 4 165,696 0 0
LEGGETT & PLATT INC COM 524660107 347 7,833 SH   DFND 1 4 7,833 0 0
LEIDOS HOLDINGS INC COM 525327102 59,462 565,659 SH   DFND 1 3 4 565,250 0 409
LEIDOS HOLDINGS INC COM 525327102 925 8,804 SH   DFND 1 4 8,804 0 0
LEMAITRE VASCULAR INC COM 525558201 5,217 128,814 SH   DFND 1 3 4 128,814 0 0
LENDINGTREE INC NEW COM 52603B107 8,655 31,611 SH   DFND 1 3 4 31,611 0 0
LENDINGTREE INC NEW COM 52603B107 353 1,291 SH   DFND 1 4 1,291 0 0
LENNAR CORP CL A 526057104 331,405 4,347,439 SH   DFND 1 3 4 4,347,439 0 0
LENNAR CORP CL A 526057104 1,221 16,023 SH   DFND 1 4 16,023 0 0
LENNAR CORP CL B 526057302 3,077 50,287 SH   DFND 1 3 4 50,287 0 0
LENNOX INTL INC COM 526107107 50,443 184,118 SH   DFND 1 3 4 183,206 0 912
LENNOX INTL INC COM 526107107 560 2,045 SH   DFND 1 4 2,045 0 0
LESLIES INC COM 527064109 14,300 515,320 SH   DFND 1 3 4 515,320 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,511 125,053 SH   DFND 1 3 4 125,053 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 541 158,171 SH   DFND 1 3 4 158,171 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 36 10,465 SH   DFND 1 4 10,465 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 85 12,678 SH   DFND 1 3 4 12,678 0 0
LEXINGTON REALTY TRUST COM 529043101 20,233 1,905,206 SH   DFND 1 3 4 1,905,206 0 0
LEXINGTON REALTY TRUST COM 529043101 185 17,432 SH   DFND 1 4 17,432 0 0
LGI HOMES INC COM 50187T106 16,084 151,948 SH   DFND 1 3 4 151,948 0 0
LGI HOMES INC COM 50187T106 597 5,644 SH   DFND 1 4 5,644 0 0
LHC GROUP INC COM 50187A107 1,640 7,688 SH   DFND 1 4 7,688 0 0
LHC GROUP INC COM 50187A107 19,558 91,685 SH   DFND 1 3 4 91,685 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 145,882 925,789 SH   DFND 1 3 4 925,789 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 230 1,462 SH   DFND 1 4 1,462 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 760,287 4,800,692 SH   DFND 1 3 4 4,800,692 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,494 9,432 SH   DFND 1 4 9,432 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 60,437 1,399,321 SH   DFND 1 3 4 1,399,321 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 244 5,660 SH   DFND 1 4 5,660 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 204,776 4,706,404 SH   DFND 1 3 4 4,706,404 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 503 11,562 SH   DFND 1 4 11,562 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 249,884 5,865,826 SH   DFND 1 3 4 5,865,826 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 501 11,767 SH   DFND 1 4 11,767 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25,251 664,680 SH   DFND 1 3 4 664,680 0 0
LIFE STORAGE INC COM 53223X107 16,838 141,032 SH   DFND 1 3 4 141,032 0 0
LIFE STORAGE INC COM 53223X107 336 2,815 SH   DFND 1 4 2,815 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8,441 84,879 SH   DFND 1 3 4 84,879 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 363 3,654 SH   DFND 1 4 3,654 0 0
LILLY ELI & CO COM 532457108 206,808 1,224,874 SH   DFND 1 3 4 1,224,874 0 0
LILLY ELI & CO COM 532457108 11,024 65,294 SH   DFND 1 4 65,294 0 0
LIMELIGHT NETWORKS INC COM 53261M104 124 30,993 SH   DFND 1 4 30,993 0 0
LINCOLN ELEC HLDGS INC COM 533900106 131,734 1,133,196 SH   DFND 1 3 4 1,128,201 0 4,995
LINCOLN ELEC HLDGS INC COM 533900106 572 4,918 SH   DFND 1 4 4,918 0 0
LINCOLN NATL CORP IND COM 534187109 11,406 226,713 SH   DFND 1 3 4 226,713 0 0
LINCOLN NATL CORP IND COM 534187109 651 12,934 SH   DFND 1 4 12,934 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,886 519,065 SH   DFND 1 3 4 519,065 0 0
LINDE PLC SHS G5494J103 389,381 1,477,672 SH   DFND 1 3 4 1,477,672 0 0
LINDE PLC SHS G5494J103 2,533 9,613 SH   DFND 1 4 9,613 0 0
LINDSAY CORP COM 535555106 10,323 80,357 SH   DFND 1 3 4 80,357 0 0
LINDSAY CORP COM 535555106 353 2,747 SH   DFND 1 4 2,747 0 0
LIQUIDITY SERVICES INC COM 53635B107 2,869 180,336 SH   DFND 1 3 4 180,336 0 0
LITHIA MTRS INC CL A 536797103 22,188 75,812 SH   DFND 1 3 4 75,812 0 0
LITHIA MTRS INC CL A 536797103 1,193 4,075 SH   DFND 1 4 4,075 0 0
LITTELFUSE INC COM 537008104 147,618 579,665 SH   DFND 1 3 4 577,343 0 2,322
LITTELFUSE INC COM 537008104 354 1,391 SH   DFND 1 4 1,391 0 0
LIVANOVA PLC SHS G5509L101 9,338 141,034 SH   DFND 1 3 4 141,034 0 0
LIVANOVA PLC SHS G5509L101 638 9,641 SH   DFND 1 4 9,641 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 545,091 7,418,222 SH   DFND 1 3 4 7,418,222 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,271 17,299 SH   DFND 1 4 17,299 0 0
LIVENT CORP COM 53814L108 18,961 1,006,444 SH   DFND 1 3 4 1,006,444 0 0
LIVEPERSON INC COM 538146101 26,628 427,903 SH   DFND 1 3 4 427,903 0 0
LIVEPERSON INC COM 538146101 982 15,786 SH   DFND 1 4 15,786 0 0
LIVERAMP HLDGS INC COM 53815P108 14,085 192,447 SH   DFND 1 3 4 192,447 0 0
LIVERAMP HLDGS INC COM 53815P108 1,016 13,875 SH   DFND 1 4 13,875 0 0
LKQ CORP COM 501889208 22,212 630,318 SH   DFND 1 3 4 630,318 0 0
LKQ CORP COM 501889208 634 17,987 SH   DFND 1 4 17,987 0 0
LOCKHEED MARTIN CORP COM 539830109 6,809 19,180 SH   DFND 1 4 19,180 0 0
LOCKHEED MARTIN CORP COM 539830109 112,663 317,379 SH   DFND 1 3 4 317,379 0 0
LOEWS CORP COM 540424108 13,127 291,572 SH   DFND 1 3 4 291,572 0 0
LOEWS CORP COM 540424108 626 13,912 SH   DFND 1 4 13,912 0 0
LORAL SPACE & COM INC COM 543881106 256 12,173 SH   DFND 1 3 4 12,173 0 0
LOUISIANA PAC CORP COM 546347105 11,793 317,275 SH   DFND 1 3 4 317,275 0 0
LOUISIANA PAC CORP COM 546347105 1,034 27,826 SH   DFND 1 4 27,826 0 0
LOWES COS INC COM 548661107 148,297 923,913 SH   DFND 1 3 4 923,913 0 0
LOWES COS INC COM 548661107 9,404 58,588 SH   DFND 1 4 58,588 0 0
LPL FINL HLDGS INC COM 50212V100 12,462 119,577 SH   DFND 1 3 4 119,577 0 0
LPL FINL HLDGS INC COM 50212V100 525 5,042 SH   DFND 1 4 5,042 0 0
LTC PPTYS INC COM 502175102 13,441 345,437 SH   DFND 1 3 4 345,437 0 0
LTC PPTYS INC COM 502175102 205 5,256 SH   DFND 1 4 5,256 0 0
LULULEMON ATHLETICA INC COM 550021109 30,272 86,980 SH   DFND 1 3 4 83,829 0 3,151
LULULEMON ATHLETICA INC COM 550021109 4,827 13,869 SH   DFND 1 4 13,869 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7,118 231,544 SH   DFND 1 3 4 231,544 0 0
LUMEN TECHNOLOGIES INC COM 156700106 13,393 1,373,588 SH   DFND 1 3 4 1,373,588 0 0
LUMEN TECHNOLOGIES INC COM 156700106 633 64,917 SH   DFND 1 4 64,917 0 0
LUMENTUM HLDGS INC COM 55024U109 20,772 219,113 SH   DFND 1 3 4 219,113 0 0
LUMENTUM HLDGS INC COM 55024U109 468 4,933 SH   DFND 1 4 4,933 0 0
LUMINEX CORP DEL COM 55027E102 8,294 358,744 SH   DFND 1 3 4 358,744 0 0
LUMINEX CORP DEL COM 55027E102 257 11,109 SH   DFND 1 4 11,109 0 0
LYDALL INC DEL COM 550819106 3,480 115,889 SH   DFND 1 3 4 115,889 0 0
LYFT INC CL A COM 55087P104 716 14,573 SH   DFND 1 4 14,573 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,388 15,144 SH   DFND 1 4 15,144 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33,389 364,274 SH   DFND 1 3 4 364,274 0 0
M & T BK CORP COM 55261F104 106,540 836,924 SH   DFND 1 3 4 836,924 0 0
M & T BK CORP COM 55261F104 962 7,558 SH   DFND 1 4 7,558 0 0
M D C HLDGS INC COM 552676108 17,132 352,519 SH   DFND 1 3 4 352,519 0 0
M/I HOMES INC COM 55305B101 8,758 197,745 SH   DFND 1 3 4 197,745 0 0
MACERICH CO COM 554382101 10,616 994,931 SH   DFND 1 3 4 994,931 0 0
MACK CALI RLTY CORP COM 554489104 7,387 592,823 SH   DFND 1 3 4 592,823 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 655 11,903 SH   DFND 1 4 11,903 0 0
MACROGENICS INC COM 556099109 4,572 200,008 SH   DFND 1 3 4 200,008 0 0
MACYS INC COM 55616P104 24,014 2,134,605 SH   DFND 1 3 4 2,134,605 0 0
MACYS INC COM 55616P104 224 19,904 SH   DFND 1 4 19,904 0 0
MADDEN STEVEN LTD COM 556269108 21,328 603,884 SH   DFND 1 3 4 603,884 0 0
MADDEN STEVEN LTD COM 556269108 428 12,121 SH   DFND 1 4 12,121 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 204 1,106 SH   DFND 1 4 1,106 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 246 2,217 SH   DFND 1 4 2,217 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 355 3,190 SH   DFND 1 3 4 3,190 0 0
MAGELLAN HEALTH INC COM NEW 559079207 15,206 183,555 SH   DFND 1 3 4 183,555 0 0
MAGELLAN HEALTH INC COM NEW 559079207 290 3,505 SH   DFND 1 4 3,505 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,990 253,800 SH   DFND 1 3 4 253,800 0 0
MAGNA INTL INC COM 559222401 235,338 3,323,980 SH   DFND 1 3 4 3,309,014 0 14,966
MAGNITE INC COM 55955D100 564 18,369 SH   DFND 1 4 18,369 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 212 29,979 SH   DFND 1 4 29,979 0 0
MALIBU BOATS INC COM CL A 56117J100 325 5,202 SH   DFND 1 4 5,202 0 0
MANHATTAN ASSOCS INC COM 562750109 39,853 378,900 SH   DFND 1 3 4 378,900 0 0
MANHATTAN ASSOCS INC COM 562750109 777 7,386 SH   DFND 1 4 7,386 0 0
MANNKIND CORP COM NEW 56400P706 148 47,334 SH   DFND 1 3 4 47,334 0 0
MANNKIND CORP COM NEW 56400P706 180 57,402 SH   DFND 1 4 57,402 0 0
MANPOWERGROUP INC COM 56418H100 309 3,430 SH   DFND 1 4 3,430 0 0
MANPOWERGROUP INC COM 56418H100 17,021 188,742 SH   DFND 1 3 4 188,742 0 0
MANTECH INTL CORP CL A 564563104 34,618 389,218 SH   DFND 1 3 4 389,019 0 199
MANTECH INTL CORP CL A 564563104 348 3,913 SH   DFND 1 4 3,913 0 0
MARATHON OIL CORP COM 565849106 7,437 1,114,933 SH   DFND 1 3 4 1,114,933 0 0
MARATHON OIL CORP COM 565849106 308 46,246 SH   DFND 1 4 46,246 0 0
MARATHON PETE CORP COM 56585A102 175,065 4,232,731 SH   DFND 1 3 4 4,223,954 0 8,777
MARATHON PETE CORP COM 56585A102 1,586 38,335 SH   DFND 1 4 38,335 0 0
MARCUS & MILLICHAP INC COM 566324109 6,152 165,234 SH   DFND 1 3 4 165,234 0 0
MARCUS CORP DEL COM 566330106 2,518 186,764 SH   DFND 1 3 4 186,764 0 0
MARINEMAX INC COM 567908108 5,319 151,841 SH   DFND 1 3 4 151,841 0 0
MARKEL CORP COM 570535104 826 799 SH   DFND 1 4 799 0 0
MARKEL CORP COM 570535104 665,694 644,240 SH   DFND 1 3 4 643,920 0 320
MARKETAXESS HLDGS INC COM 57060D108 29,241 51,249 SH   DFND 1 3 4 51,249 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,566 4,497 SH   DFND 1 4 4,497 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,783 331,893 SH   DFND 1 3 4 331,893 0 0
MARRIOTT INTL INC NEW CL A 571903202 647 4,908 SH   DFND 1 4 4,908 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 16,353 119,171 SH   DFND 1 3 4 119,171 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 493 3,593 SH   DFND 1 4 3,593 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 16 12,522 SH   DFND 1 4 12,522 0 0
MARSH & MCLENNAN COS INC COM 571748102 102,828 878,870 SH   DFND 1 3 4 878,870 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,805 32,525 SH   DFND 1 4 32,525 0 0
MARTEN TRANS LTD COM 573075108 6,958 403,844 SH   DFND 1 3 4 403,844 0 0
MARTIN MARIETTA MATLS INC COM 573284106 374,052 1,317,221 SH   DFND 1 3 4 1,317,221 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,040 3,663 SH   DFND 1 4 3,663 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,168 108,715 SH   DFND 1 3 4 108,715 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,865 39,224 SH   DFND 1 4 39,224 0 0
MASCO CORP COM 574599106 19,559 356,068 SH   DFND 1 3 4 356,068 0 0
MASCO CORP COM 574599106 852 15,515 SH   DFND 1 4 15,515 0 0
MASIMO CORP COM 574795100 39,515 147,234 SH   DFND 1 3 4 147,234 0 0
MASIMO CORP COM 574795100 1,599 5,959 SH   DFND 1 4 5,959 0 0
MASONITE INTL CORP COM 575385109 30,912 314,329 SH   DFND 1 3 4 314,329 0 0
MASONITE INTL CORP COM 575385109 607 6,170 SH   DFND 1 4 6,170 0 0
MASTEC INC COM 576323109 298 4,375 SH   DFND 1 4 4,375 0 0
MASTEC INC COM 576323109 11,108 162,925 SH   DFND 1 3 4 162,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,353 68,227 SH   DFND 1 4 68,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 992,847 2,781,549 SH   DFND 1 3 4 2,781,549 0 0
MATADOR RES CO COM 576485205 9,112 755,517 SH   DFND 1 3 4 755,517 0 0
MATCH GROUP INC NEW COM 57667L107 477 3,156 SH   DFND 1 3 4 3,156 0 0
MATCH GROUP INC NEW COM 57667L107 4,125 27,286 SH   DFND 1 4 27,286 0 0
MATERION CORP COM 576690101 8,910 139,835 SH   DFND 1 3 4 139,835 0 0
MATRIX SVC CO COM 576853105 2,007 182,085 SH   DFND 1 3 4 182,085 0 0
MATSON INC COM 57686G105 16,883 296,348 SH   DFND 1 3 4 296,348 0 0
MATTEL INC COM 577081102 18,189 1,042,333 SH   DFND 1 3 4 1,042,333 0 0
MATTEL INC COM 577081102 584 33,494 SH   DFND 1 4 33,494 0 0
MATTHEWS INTL CORP CL A 577128101 7,003 238,185 SH   DFND 1 3 4 238,185 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 29,572 333,578 SH   DFND 1 3 4 333,578 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,884 21,257 SH   DFND 1 4 21,257 0 0
MAXIMUS INC COM 577933104 1,133 15,484 SH   DFND 1 4 15,484 0 0
MAXIMUS INC COM 577933104 13,121 179,279 SH   DFND 1 3 4 179,279 0 0
MAXLINEAR INC COM 57776J100 17,731 464,291 SH   DFND 1 3 4 464,291 0 0
MAXLINEAR INC COM 57776J100 464 12,153 SH   DFND 1 4 12,153 0 0
MCCORMICK & CO INC COM NON VTG 579780206 48,453 506,829 SH   DFND 1 3 4 506,829 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,236 23,386 SH   DFND 1 4 23,386 0 0
MCDONALDS CORP COM 580135101 256,578 1,195,720 SH   DFND 1 3 4 1,195,720 0 0
MCDONALDS CORP COM 580135101 4,276 19,926 SH   DFND 1 4 19,926 0 0
MCGRATH RENTCORP COM 580589109 282 4,207 SH   DFND 1 4 4,207 0 0
MCKESSON CORP COM 58155Q103 2,980 17,135 SH   DFND 1 4 17,135 0 0
MCKESSON CORP COM 58155Q103 36,133 207,755 SH   DFND 1 3 4 207,755 0 0
MDU RES GROUP INC COM 552690109 312 11,835 SH   DFND 1 4 11,835 0 0
MDU RES GROUP INC COM 552690109 15,347 582,634 SH   DFND 1 3 4 582,634 0 0
MEDALLIA INC COM 584021109 344 10,366 SH   DFND 1 4 10,366 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 86,350 3,962,862 SH   DFND 1 3 4 3,960,459 0 2,403
MEDICAL PPTYS TRUST INC COM 58463J304 679 31,177 SH   DFND 1 4 31,177 0 0
MEDICINOVA INC COM NEW 58468P206 59 11,270 SH   DFND 1 4 11,270 0 0
MEDIFAST INC COM 58470H101 37,794 192,492 SH   DFND 1 3 4 192,492 0 0
MEDIFAST INC COM 58470H101 562 2,861 SH   DFND 1 4 2,861 0 0
MEDNAX INC COM 58502B106 16,989 692,305 SH   DFND 1 3 4 692,305 0 0
MEDPACE HLDGS INC COM 58506Q109 11,127 79,935 SH   DFND 1 3 4 79,935 0 0
MEDPACE HLDGS INC COM 58506Q109 973 6,992 SH   DFND 1 4 6,992 0 0
MEDTRONIC PLC SHS G5960L103 465,895 3,977,246 SH   DFND 1 3 4 3,966,885 0 10,361
MEDTRONIC PLC SHS G5960L103 2,876 24,553 SH   DFND 1 4 24,553 0 0
MEI PHARMA INC COM NEW 55279B202 66 24,847 SH   DFND 1 4 24,847 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 389 20,982 SH   DFND 1 3 4 20,982 0 0
MERCADOLIBRE INC COM 58733R102 66,994 39,991 SH   DFND 1 3 4 38,565 0 1,426
MERCER INTL INC COM 588056101 2,787 271,870 SH   DFND 1 3 4 271,870 0 0
MERCK & CO. INC COM 58933Y105 569,563 6,962,874 SH   DFND 1 3 4 6,945,930 0 16,944
MERCK & CO. INC COM 58933Y105 14,445 176,594 SH   DFND 1 4 176,594 0 0
MERCURY GENL CORP NEW COM 589400100 7,990 153,038 SH   DFND 1 3 4 153,038 0 0
MERCURY SYS INC COM 589378108 14,313 162,532 SH   DFND 1 3 4 162,532 0 0
MERCURY SYS INC COM 589378108 541 6,145 SH   DFND 1 4 6,145 0 0
MEREDITH CORP COM 589433101 5,975 311,172 SH   DFND 1 3 4 311,172 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,996 200,962 SH   DFND 1 3 4 200,962 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6,461 345,714 SH   DFND 1 3 4 345,714 0 0
MERIT MED SYS INC COM 589889104 761 13,718 SH   DFND 1 4 13,718 0 0
MERIT MED SYS INC COM 589889104 19,302 347,727 SH   DFND 1 3 4 347,727 0 0
MERITAGE HOMES CORP COM 59001A102 21,429 258,741 SH   DFND 1 3 4 258,741 0 0
MERITAGE HOMES CORP COM 59001A102 232 2,802 SH   DFND 1 4 2,802 0 0
MERITOR INC COM 59001K100 13,884 497,447 SH   DFND 1 3 4 497,447 0 0
MERITOR INC COM 59001K100 404 14,479 SH   DFND 1 4 14,479 0 0
MERSANA THERAPEUTICS INC COM 59045L106 1,711 64,304 SH   DFND 1 3 4 64,304 0 0
MERSANA THERAPEUTICS INC COM 59045L106 359 13,479 SH   DFND 1 4 13,479 0 0
MESA LABS INC COM 59064R109 9,589 33,453 SH   DFND 1 3 4 33,453 0 0
MESA LABS INC COM 59064R109 344 1,201 SH   DFND 1 4 1,201 0 0
META FINL GROUP INC COM 59100U108 8,412 230,088 SH   DFND 1 3 4 230,088 0 0
METHODE ELECTRS INC COM 591520200 10,860 283,689 SH   DFND 1 3 4 283,689 0 0
METLIFE INC COM 59156R108 46,978 1,000,595 SH   DFND 1 3 4 1,000,595 0 0
METLIFE INC COM 59156R108 660 14,067 SH   DFND 1 4 14,067 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 460,605 404,153 SH   DFND 1 3 4 404,153 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,181 2,791 SH   DFND 1 4 2,791 0 0
MFA FINL INC COM 55272X102 114 29,206 SH   DFND 1 4 29,206 0 0
MGE ENERGY INC COM 55277P104 296 4,220 SH   DFND 1 4 4,220 0 0
MGIC INVT CORP WIS COM 552848103 14,164 1,128,600 SH   DFND 1 3 4 1,128,600 0 0
MGIC INVT CORP WIS COM 552848103 251 19,994 SH   DFND 1 4 19,994 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 49,418 1,578,853 SH   DFND 2 3 4 1,578,853 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,121 511,618 SH   DFND 1 3 4 511,618 0 0
MGM RESORTS INTERNATIONAL COM 552953101 876 27,792 SH   DFND 1 4 27,792 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,272 90,768 SH   DFND 1 3 4 90,768 0 0
MICHAELS COS INC COM 59408Q106 6,607 507,855 SH   DFND 1 3 4 507,855 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 795,537 5,760,162 SH   DFND 1 3 4 5,751,103 0 9,059
MICROCHIP TECHNOLOGY INC. COM 595017104 3,662 26,517 SH   DFND 1 4 26,517 0 0
MICRON TECHNOLOGY INC COM 595112103 104,568 1,390,901 SH   DFND 1 3 4 1,390,901 0 0
MICRON TECHNOLOGY INC COM 595112103 1,530 20,349 SH   DFND 1 4 20,349 0 0
MICROSOFT CORP COM 594918104 3,358,462 15,099,639 SH   DFND 1 3 4 15,088,969 0 10,670
MICROSOFT CORP COM 594918104 128,882 579,453 SH   DFND 1 4 579,453 0 0
MICROSOFT CORP COM 594918104 343 1,544 SH   SOLE 0 0 1,544
MICROSTRATEGY INC CL A NEW 594972408 22,461 57,808 SH   DFND 1 3 4 57,808 0 0
MICROSTRATEGY INC CL A NEW 594972408 519 1,336 SH   DFND 1 4 1,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103 851 6,721 SH   DFND 1 4 6,721 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18,082 142,727 SH   DFND 1 3 4 142,727 0 0
MIDDLEBY CORP COM 596278101 20,807 161,396 SH   DFND 1 3 4 161,396 0 0
MIDDLEBY CORP COM 596278101 421 3,263 SH   DFND 1 4 3,263 0 0
MIDDLESEX WTR CO COM 596680108 516 7,117 SH   DFND 1 3 4 7,117 0 0
MIDDLESEX WTR CO COM 596680108 313 4,321 SH   DFND 1 4 4,321 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 456 25,496 SH   DFND 1 3 4 25,496 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 10,424 SH   DFND 1 4 10,424 0 0
MILLER HERMAN INC COM 600544100 5,778 170,940 SH   DFND 1 3 4 170,940 0 0
MIMECAST LTD ORD SHS G14838109 822 14,468 SH   DFND 1 4 14,468 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7,023 113,059 SH   DFND 1 3 4 113,059 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,886 13,138 SH   DFND 1 3 4 13,138 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,379 10,832 SH   DFND 1 4 10,832 0 0
MITEK SYS INC COM NEW 606710200 183 10,290 SH   DFND 1 4 10,290 0 0
MKS INSTRS INC COM 55306N104 126,402 840,159 SH   DFND 1 3 4 839,535 0 624
MKS INSTRS INC COM 55306N104 876 5,824 SH   DFND 1 4 5,824 0 0
MODEL N INC COM 607525102 308 8,634 SH   DFND 1 4 8,634 0 0
MODERNA INC COM 60770K107 5,851 56,005 SH   DFND 1 3 4 56,005 0 0
MODERNA INC COM 60770K107 3,640 34,844 SH   DFND 1 4 34,844 0 0
MODINE MFG CO COM 607828100 9,429 750,688 SH   DFND 1 3 4 750,688 0 0
MOELIS & CO CL A 60786M105 626 13,380 SH   DFND 1 4 13,380 0 0
MOHAWK INDS INC COM 608190104 14,743 104,599 SH   DFND 1 3 4 104,599 0 0
MOHAWK INDS INC COM 608190104 485 3,443 SH   DFND 1 4 3,443 0 0
MOLINA HEALTHCARE INC COM 60855R100 36,602 172,098 SH   DFND 1 3 4 172,098 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,269 5,969 SH   DFND 1 4 5,969 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 468 10,362 SH   DFND 1 4 10,362 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 18,194 402,616 SH   DFND 1 3 4 402,616 0 0
MONARCH CASINO & RESORT INC COM 609027107 5,384 87,943 SH   DFND 1 3 4 87,943 0 0
MONDELEZ INTL INC CL A 609207105 1,511 25,844 SH   DFND 1 4 25,844 0 0
MONDELEZ INTL INC CL A 609207105 105,767 1,808,908 SH   DFND 1 3 4 1,808,908 0 0
MONGODB INC CL A 60937P106 2,214 6,166 SH   DFND 1 4 6,166 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 381 21,980 SH   DFND 1 4 21,980 0 0
MONOLITHIC PWR SYS INC COM 609839105 73,195 199,862 SH   DFND 1 3 4 199,770 0 92
MONOLITHIC PWR SYS INC COM 609839105 1,944 5,309 SH   DFND 1 4 5,309 0 0
MONRO INC COM 610236101 14,144 265,374 SH   DFND 1 3 4 265,374 0 0
MONRO INC COM 610236101 281 5,272 SH   DFND 1 4 5,272 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 47,397 512,514 SH   DFND 1 3 4 512,514 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,643 28,574 SH   DFND 1 4 28,574 0 0
MOODYS CORP COM 615369105 451,025 1,553,971 SH   DFND 1 3 4 1,553,971 0 0
MOODYS CORP COM 615369105 3,653 12,585 SH   DFND 1 4 12,585 0 0
MOOG INC CL A 615394202 16,015 201,954 SH   DFND 1 3 4 201,954 0 0
MORGAN STANLEY COM NEW 617446448 280,482 4,092,822 SH   DFND 1 3 4 4,086,606 0 6,216
MORGAN STANLEY COM NEW 617446448 1,669 24,361 SH   DFND 1 4 24,361 0 0
MORNINGSTAR INC COM 617700109 32,575 140,669 SH   DFND 1 3 4 139,504 0 1,165
MORNINGSTAR INC COM 617700109 566 2,444 SH   DFND 1 4 2,444 0 0
MOSAIC CO NEW COM 61945C103 14,941 649,346 SH   DFND 1 3 4 649,346 0 0
MOSAIC CO NEW COM 61945C103 472 20,512 SH   DFND 1 4 20,512 0 0
MOTORCAR PTS AMER INC COM 620071100 2,571 131,049 SH   DFND 1 3 4 131,049 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 329,162 1,935,562 SH   DFND 1 3 4 1,935,562 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,899 11,169 SH   DFND 1 4 11,169 0 0
MOVADO GROUP INC COM 624580106 1,896 114,092 SH   DFND 1 3 4 114,092 0 0
MR COOPER GROUP INC COM 62482R107 15,321 493,751 SH   DFND 1 3 4 493,751 0 0
MRC GLOBAL INC COM 55345K103 258 38,986 SH   DFND 1 3 4 38,986 0 0
MSA SAFETY INC COM 553498106 83,602 559,626 SH   DFND 1 3 4 559,195 0 431
MSA SAFETY INC COM 553498106 397 2,658 SH   DFND 1 4 2,658 0 0
MSC INDL DIRECT INC CL A 553530106 17,579 208,301 SH   DFND 1 3 4 208,301 0 0
MSC INDL DIRECT INC CL A 553530106 223 2,645 SH   DFND 1 4 2,645 0 0
MSCI INC COM 55354G100 327,523 733,486 SH   DFND 1 3 4 733,486 0 0
MSCI INC COM 55354G100 4,439 9,942 SH   DFND 1 4 9,942 0 0
MSG NETWORK INC CL A 553573106 594 40,280 SH   DFND 1 3 4 40,280 0 0
MTS SYS CORP COM 553777103 8,648 148,700 SH   DFND 1 3 4 148,700 0 0
MUELLER INDS INC COM 624756102 14,921 424,968 SH   DFND 1 3 4 424,968 0 0
MUELLER WTR PRODS INC COM SER A 624758108 140 11,289 SH   DFND 1 4 11,289 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,013 81,795 SH   DFND 1 3 4 81,795 0 0
MURPHY OIL CORP COM 626717102 7,973 658,911 SH   DFND 1 3 4 658,911 0 0
MURPHY USA INC COM 626755102 10,091 77,106 SH   DFND 1 3 4 77,106 0 0
MURPHY USA INC COM 626755102 895 6,839 SH   DFND 1 4 6,839 0 0
MUSTANG BIO INC COM 62818Q104 48 12,752 SH   DFND 1 4 12,752 0 0
MYERS INDS INC COM 628464109 5,629 270,877 SH   DFND 1 3 4 270,877 0 0
MYR GROUP INC DEL COM 55405W104 23,690 394,181 SH   DFND 1 3 4 394,181 0 0
MYRIAD GENETICS INC COM 62855J104 11,802 596,821 SH   DFND 1 3 4 596,821 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,571 44,156 SH   DFND 1 3 4 44,156 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 525 7,848 SH   DFND 1 3 4 7,848 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 673 10,061 SH   DFND 1 4 10,061 0 0
NANTKWEST INC COM 63016Q102 297 22,300 SH   DFND 1 3 4 22,300 0 0
NASDAQ INC COM 631103108 36,965 278,479 SH   DFND 1 3 4 273,821 0 4,658
NASDAQ INC COM 631103108 897 6,754 SH   DFND 1 4 6,754 0 0
NATERA INC COM 632307104 1,819 18,274 SH   DFND 1 4 18,274 0 0
NATERA INC COM 632307104 48,593 488,270 SH   DFND 1 3 4 488,270 0 0
NATIONAL BEVERAGE CORP COM 635017106 8,747 103,028 SH   DFND 1 3 4 103,028 0 0
NATIONAL BEVERAGE CORP COM 635017106 254 2,994 SH   DFND 1 4 2,994 0 0
NATIONAL BK HLDGS CORP CL A 633707104 6,897 210,531 SH   DFND 1 3 4 210,531 0 0
NATIONAL CINEMEDIA INC COM 635309107 96 25,740 SH   DFND 1 3 4 25,740 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10,858 263,998 SH   DFND 1 3 4 263,998 0 0
NATIONAL FUEL GAS CO N J COM 636180101 208 5,056 SH   DFND 1 4 5,056 0 0
NATIONAL HEALTH INVS INC COM 63633D104 28,590 413,325 SH   DFND 1 3 4 412,953 0 372
NATIONAL HEALTH INVS INC COM 63633D104 373 5,394 SH   DFND 1 4 5,394 0 0
NATIONAL HEALTHCARE CORP COM 635906100 303 4,559 SH   DFND 1 3 4 4,559 0 0
NATIONAL INSTRS CORP COM 636518102 336 7,644 SH   DFND 1 4 7,644 0 0
NATIONAL INSTRS CORP COM 636518102 16,737 380,896 SH   DFND 1 3 4 380,896 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,653 484,530 SH   DFND 1 3 4 484,530 0 0
NATIONAL OILWELL VARCO INC COM 637071101 316 22,990 SH   DFND 1 4 22,990 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,162 35,753 SH   DFND 1 3 4 35,753 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 20,743 506,909 SH   DFND 1 3 4 506,909 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 416 10,165 SH   DFND 1 4 10,165 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15,436 428,419 SH   DFND 1 3 4 428,419 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 571 15,861 SH   DFND 1 4 15,861 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,017 44,536 SH   DFND 1 3 4 44,536 0 0
NATIONAL VISION HLDGS INC COM 63845R107 803 17,740 SH   DFND 1 4 17,740 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 337 1,633 SH   DFND 1 3 4 1,633 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 139 10,122 SH   DFND 1 3 4 10,122 0 0
NATUS MED INC DEL COM 639050103 5,429 270,893 SH   DFND 1 3 4 270,893 0 0
NAVIENT CORPORATION COM 63938C108 9,174 934,237 SH   DFND 1 3 4 934,237 0 0
NAVIENT CORPORATION COM 63938C108 115 11,719 SH   DFND 1 4 11,719 0 0
NBT BANCORP INC COM 628778102 10,629 331,109 SH   DFND 1 3 4 331,109 0 0
NCR CORP NEW COM 62886E108 16,767 446,294 SH   DFND 1 3 4 446,294 0 0
NCR CORP NEW COM 62886E108 288 7,670 SH   DFND 1 4 7,670 0 0
NEENAH INC COM 640079109 7,194 130,039 SH   DFND 1 3 4 130,039 0 0
NEKTAR THERAPEUTICS COM 640268108 9,479 557,595 SH   DFND 1 3 4 557,595 0 0
NEKTAR THERAPEUTICS COM 640268108 178 10,458 SH   DFND 1 4 10,458 0 0
NEOGEN CORP COM 640491106 1,059 13,359 SH   DFND 1 4 13,359 0 0
NEOGEN CORP COM 640491106 12,207 153,933 SH   DFND 1 3 4 153,933 0 0
NEOGENOMICS INC COM NEW 64049M209 1,429 26,539 SH   DFND 1 4 26,539 0 0
NEOGENOMICS INC COM NEW 64049M209 42,367 786,912 SH   DFND 1 3 4 786,912 0 0
NESCO HLDGS INC COM 64083J104 9,699 1,316,006 SH   DFND 1 3 4 1,316,006 0 0
NETAPP INC COM 64110D104 22,184 334,904 SH   DFND 1 3 4 334,904 0 0
NETAPP INC COM 64110D104 1,371 20,697 SH   DFND 1 4 20,697 0 0
NETEASE INC SPONSORED ADS 64110W102 11,627 121,406 SH   DFND 1 3 4 121,406 0 0
NETFLIX INC COM 64110L106 578,998 1,070,771 SH   DFND 1 3 4 1,070,771 0 0
NETFLIX INC COM 64110L106 17,784 32,889 SH   DFND 1 4 32,889 0 0
NETGEAR INC COM 64111Q104 8,464 208,312 SH   DFND 1 3 4 208,312 0 0
NETSCOUT SYS INC COM 64115T104 7,766 283,235 SH   DFND 1 3 4 283,235 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,079 11,252 SH   DFND 1 4 11,252 0 0
NEVRO CORP COM 64157F103 27,192 157,086 SH   DFND 1 3 4 157,086 0 0
NEVRO CORP COM 64157F103 1,490 8,610 SH   DFND 1 4 8,610 0 0
NEW JERSEY RES CORP COM 646025106 216 6,062 SH   DFND 1 4 6,062 0 0
NEW JERSEY RES CORP COM 646025106 9,918 278,993 SH   DFND 1 3 4 278,993 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 108,087 581,709 SH   DFND 1 3 4 571,020 0 10,689
NEW RELIC INC COM 64829B100 409 6,249 SH   DFND 1 4 6,249 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 862 86,688 SH   DFND 1 3 4 86,688 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 243 24,425 SH   DFND 1 4 24,425 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 14,204 1,346,314 SH   DFND 1 3 4 1,346,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 26,577 SH   DFND 1 4 26,577 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9,589 2,598,564 SH   DFND 1 3 4 2,598,564 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 90 24,275 SH   DFND 1 4 24,275 0 0
NEW YORK TIMES CO CL A 650111107 21,755 420,227 SH   DFND 1 3 4 420,227 0 0
NEW YORK TIMES CO CL A 650111107 500 9,662 SH   DFND 1 4 9,662 0 0
NEWAGE INC COM 650194103 33 12,503 SH   DFND 1 4 12,503 0 0
NEWELL BRANDS INC COM 651229106 11,741 553,043 SH   DFND 1 3 4 553,043 0 0
NEWELL BRANDS INC COM 651229106 484 22,806 SH   DFND 1 4 22,806 0 0
NEWMARKET CORP COM 651587107 9,552 23,983 SH   DFND 1 3 4 23,983 0 0
NEWMARKET CORP COM 651587107 313 785 SH   DFND 1 4 785 0 0
NEWMONT CORP COM 651639106 66,556 1,111,303 SH   DFND 1 3 4 1,111,303 0 0
NEWMONT CORP COM 651639106 879 14,684 SH   DFND 1 4 14,684 0 0
NEWS CORP NEW CL A 65249B109 8,767 487,902 SH   DFND 1 3 4 487,902 0 0
NEWS CORP NEW CL A 65249B109 414 23,042 SH   DFND 1 4 23,042 0 0
NEWS CORP NEW CL B 65249B208 2,700 151,969 SH   DFND 1 3 4 151,969 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,331 173,273 SH   DFND 1 3 4 173,273 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22,513 206,179 SH   DFND 1 3 4 206,179 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 479 4,387 SH   DFND 1 4 4,387 0 0
NEXTERA ENERGY INC COM 65339F101 391,137 5,069,817 SH   DFND 1 3 4 5,051,743 0 18,074
NEXTERA ENERGY INC COM 65339F101 2,765 35,836 SH   DFND 1 4 35,836 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6,950 381,033 SH   DFND 1 3 4 381,033 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 10,293 SH   DFND 1 4 10,293 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 431 14,214 SH   DFND 1 3 4 14,214 0 0
NIC INC COM 62914B100 13,333 516,173 SH   DFND 1 3 4 516,173 0 0
NIC INC COM 62914B100 430 16,661 SH   DFND 1 4 16,661 0 0
NICE LTD SPONSORED ADR 653656108 121,169 427,342 SH   DFND 1 3 4 418,369 0 8,973
NIELSEN HLDGS PLC SHS EUR G6518L108 9,985 478,430 SH   DFND 1 3 4 478,430 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 442 21,157 SH   DFND 1 4 21,157 0 0
NIKE INC CL B 654106103 509,091 3,598,578 SH   DFND 1 3 4 3,594,709 0 3,869
NIKE INC CL B 654106103 13,410 94,790 SH   DFND 1 4 94,790 0 0
NIO INC SPON ADS 62914V106 2,303 47,253 SH   DFND 1 3 4 47,253 0 0
NISOURCE INC COM 65473P105 10,971 478,227 SH   DFND 1 3 4 478,227 0 0
NISOURCE INC COM 65473P105 522 22,739 SH   DFND 1 4 22,739 0 0
NKARTA INC COM 65487U108 218 3,551 SH   DFND 1 4 3,551 0 0
NLIGHT INC COM 65487K100 5,482 167,900 SH   DFND 1 3 4 167,900 0 0
NLIGHT INC COM 65487K100 292 8,936 SH   DFND 1 4 8,936 0 0
NMI HLDGS INC CL A 629209305 13,215 583,444 SH   DFND 1 3 4 583,444 0 0
NORDSON CORP COM 655663102 129,514 644,512 SH   DFND 1 3 4 642,427 0 2,085
NORDSON CORP COM 655663102 1,280 6,370 SH   DFND 1 4 6,370 0 0
NORDSTROM INC COM 655664100 205 6,582 SH   DFND 1 4 6,582 0 0
NORDSTROM INC COM 655664100 9,855 315,761 SH   DFND 1 3 4 315,761 0 0
NORFOLK SOUTHN CORP COM 655844108 80,575 339,108 SH   DFND 1 3 4 339,108 0 0
NORFOLK SOUTHN CORP COM 655844108 1,112 4,680 SH   DFND 1 4 4,680 0 0
NORTHERN TR CORP COM 665859104 26,285 282,210 SH   DFND 1 3 4 282,210 0 0
NORTHERN TR CORP COM 665859104 1,056 11,338 SH   DFND 1 4 11,338 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 4,686 380,070 SH   DFND 1 3 4 380,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 63,774 209,289 SH   DFND 1 3 4 209,289 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,460 11,354 SH   DFND 1 4 11,354 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 11,201 879,166 SH   DFND 1 3 4 879,166 0 0
NORTHWEST NAT HLDG CO COM 66765N105 9,671 210,290 SH   DFND 1 3 4 210,290 0 0
NORTHWESTERN CORP COM NEW 668074305 12,017 206,082 SH   DFND 1 3 4 206,082 0 0
NORTONLIFELOCK INC COM 668771108 1,389 66,863 SH   DFND 1 4 66,863 0 0
NORTONLIFELOCK INC COM 668771108 15,349 738,620 SH   DFND 1 3 4 738,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 475 18,660 SH   DFND 1 4 18,660 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,017 393,893 SH   DFND 1 3 4 393,893 0 0
NOVAGOLD RES INC COM NEW 66987E206 552 57,099 SH   DFND 1 4 57,099 0 0
NOVANTA INC COM 67000B104 1,024 8,665 SH   DFND 1 4 8,665 0 0
NOVARTIS AG SPONSORED ADR 66987V109 158,092 1,674,176 SH   DFND 1 3 4 1,665,783 0 8,393
NOVAVAX INC COM NEW 670002401 1,410 12,643 SH   DFND 1 3 4 12,643 0 0
NOVAVAX INC COM NEW 670002401 789 7,080 SH   DFND 1 4 7,080 0 0
NOVOCURE LTD ORD SHS G6674U108 2,108 12,182 SH   DFND 1 4 12,182 0 0
NOVO-NORDISK A S ADR 670100205 353 5,057 SH   DFND 1 3 4 357 0 4,700
NOW INC COM 67011P100 5,403 752,445 SH   DFND 1 3 4 752,445 0 0
NRG ENERGY INC COM NEW 629377508 743 19,788 SH   DFND 1 4 19,788 0 0
NRG ENERGY INC COM NEW 629377508 14,218 378,651 SH   DFND 1 3 4 378,651 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 8,091 148,100 SH   DFND 1 3 4 148,100 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 736 16,694 SH   DFND 1 4 16,694 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 738 16,744 SH   DFND 1 3 4 16,744 0 0
NUCOR CORP COM 670346105 24,646 463,354 SH   DFND 1 3 4 463,354 0 0
NUCOR CORP COM 670346105 946 17,794 SH   DFND 1 4 17,794 0 0
NUTANIX INC CL A 67059N108 726 22,794 SH   DFND 1 4 22,794 0 0
NUVASIVE INC COM 670704105 14,250 252,967 SH   DFND 1 3 4 252,967 0 0
NUVASIVE INC COM 670704105 733 13,013 SH   DFND 1 4 13,013 0 0
NV5 GLOBAL INC COM 62945V109 206 2,613 SH   DFND 1 4 2,613 0 0
NVENT ELECTRIC PLC SHS G6700G107 31,654 1,359,106 SH   DFND 1 3 4 1,359,106 0 0
NVIDIA CORPORATION COM 67066G104 23,842 45,657 SH   DFND 1 4 45,657 0 0
NVIDIA CORPORATION COM 67066G104 619,588 1,186,494 SH   DFND 1 3 4 1,186,494 0 0
NVR INC COM 62944T105 898 220 SH   DFND 1 4 220 0 0
NVR INC COM 62944T105 331,362 81,219 SH   DFND 1 3 4 81,219 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,934 37,320 SH   DFND 1 3 4 37,320 0 0
OASIS PETROLEUM INC COM NEW 674215207 11,880 320,563 SH   DFND 1 3 4 320,563 0 0
OCCIDENTAL PETE CORP COM 674599105 22,582 1,304,562 SH   DFND 1 3 4 1,304,562 0 0
OCCIDENTAL PETE CORP COM 674599105 860 49,682 SH   DFND 1 4 49,682 0 0
OCEANEERING INTL INC COM 675232102 5,431 683,137 SH   DFND 1 3 4 683,137 0 0
OCEANFIRST FINL CORP COM 675234108 802 43,031 SH   DFND 1 3 4 43,031 0 0
OCULAR THERAPEUTIX INC COM 67576A100 269 12,999 SH   DFND 1 3 4 12,999 0 0
OCULAR THERAPEUTIX INC COM 67576A100 359 17,366 SH   DFND 1 4 17,366 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7,552 332,399 SH   DFND 1 3 4 332,399 0 0
OFG BANCORP COM 67103X102 6,549 353,225 SH   DFND 1 3 4 353,225 0 0
OGE ENERGY CORP COM 670837103 18,844 591,462 SH   DFND 1 3 4 591,462 0 0
OGE ENERGY CORP COM 670837103 378 11,864 SH   DFND 1 4 11,864 0 0
O-I GLASS INC COM 67098H104 6,823 573,401 SH   DFND 1 3 4 573,401 0 0
O-I GLASS INC COM 67098H104 392 32,976 SH   DFND 1 4 32,976 0 0
OIL STS INTL INC COM 678026105 2,108 419,843 SH   DFND 1 3 4 419,843 0 0
OKTA INC CL A 679295105 456 1,794 SH   DFND 1 3 4 1,794 0 0
OKTA INC CL A 679295105 3,569 14,036 SH   DFND 1 4 14,036 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,595 120,894 SH   DFND 1 3 4 120,894 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,161 11,071 SH   DFND 1 4 11,071 0 0
OLD NATL BANCORP IND COM 680033107 18,835 1,137,355 SH   DFND 1 3 4 1,137,355 0 0
OLD NATL BANCORP IND COM 680033107 173 10,443 SH   DFND 1 4 10,443 0 0
OLD REP INTL CORP COM 680223104 19,296 979,010 SH   DFND 1 3 4 979,010 0 0
OLD REP INTL CORP COM 680223104 331 16,804 SH   DFND 1 4 16,804 0 0
OLIN CORP COM PAR $1 680665205 11,935 485,961 SH   DFND 1 3 4 485,961 0 0
OLIN CORP COM PAR $1 680665205 208 8,459 SH   DFND 1 4 8,459 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 13,498 165,067 SH   DFND 1 3 4 165,067 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 517 6,326 SH   DFND 1 4 6,326 0 0
OLYMPIC STEEL INC COM 68162K106 833 62,474 SH   DFND 1 3 4 62,474 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 23,928 658,799 SH   DFND 1 3 4 658,799 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 485 13,355 SH   DFND 1 4 13,355 0 0
OMEROS CORP COM 682143102 184 12,897 SH   DFND 1 3 4 12,897 0 0
OMEROS CORP COM 682143102 218 15,253 SH   DFND 1 4 15,253 0 0
OMNICELL COM COM 68213N109 1,291 10,754 SH   DFND 1 4 10,754 0 0
OMNICELL COM COM 68213N109 34,930 291,038 SH   DFND 1 3 4 291,038 0 0
OMNICOM GROUP INC COM 681919106 16,921 271,294 SH   DFND 1 3 4 271,294 0 0
OMNICOM GROUP INC COM 681919106 783 12,552 SH   DFND 1 4 12,552 0 0
ON SEMICONDUCTOR CORP COM 682189105 784 23,957 SH   DFND 1 4 23,957 0 0
ONCOCYTE CORP COM 68235C107 36 15,034 SH   DFND 1 4 15,034 0 0
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 541 1,162,412 SH   DFND 1 3 4 1,162,412 0 0
ONE GAS INC COM 68235P108 35,403 461,158 SH   DFND 1 3 4 459,489 0 1,669
ONE GAS INC COM 68235P108 343 4,474 SH   DFND 1 4 4,474 0 0
ONEMAIN HLDGS INC COM 68268W103 9,594 199,223 SH   DFND 1 3 4 199,223 0 0
ONEOK INC NEW COM 682680103 22,140 576,866 SH   DFND 1 3 4 576,866 0 0
ONEOK INC NEW COM 682680103 1,000 26,064 SH   DFND 1 4 26,064 0 0
ONESPAN INC COM 68287N100 4,856 234,800 SH   DFND 1 3 4 234,800 0 0
ONTO INNOVATION INC COM 683344105 250 5,253 SH   DFND 1 4 5,253 0 0
ONTO INNOVATION INC COM 683344105 15,973 335,917 SH   DFND 1 3 4 335,917 0 0
ONTRAK INC COM 683373104 220 3,562 SH   DFND 1 3 4 3,562 0 0
OPKO HEALTH INC COM 68375N103 4,023 1,018,408 SH   DFND 1 3 4 1,018,408 0 0
OPKO HEALTH INC COM 68375N103 101 25,638 SH   DFND 1 4 25,638 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 603 38,564 SH   DFND 1 3 4 38,564 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 169 10,814 SH   DFND 1 4 10,814 0 0
ORACLE CORP COM 68389X105 200,678 3,102,156 SH   DFND 1 3 4 3,102,156 0 0
ORACLE CORP COM 68389X105 8,568 132,447 SH   DFND 1 4 132,447 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,380 508,239 SH   DFND 1 3 4 508,239 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 137 12,918 SH   DFND 1 4 12,918 0 0
ORBCOMM INC COM 68555P100 580 78,110 SH   DFND 1 3 4 78,110 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,941 8,709 SH   DFND 1 4 8,709 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 795,858 1,758,529 SH   DFND 1 3 4 1,758,529 0 0
ORION ENGINEERED CARBONS S A COM L72967109 578 33,711 SH   DFND 1 3 4 33,711 0 0
ORION ENGINEERED CARBONS S A COM L72967109 175 10,204 SH   DFND 1 4 10,204 0 0
ORMAT TECHNOLOGIES INC COM 686688102 915 10,132 SH   DFND 1 4 10,132 0 0
ORTHOFIX MED INC COM 68752M108 6,468 150,493 SH   DFND 1 3 4 150,493 0 0
ORTHOPEDIATRICS CORP COM 68752L100 701 16,985 SH   DFND 1 3 4 16,985 0 0
OSHKOSH CORP COM 688239201 17,912 208,113 SH   DFND 1 3 4 208,113 0 0
OSHKOSH CORP COM 688239201 346 4,017 SH   DFND 1 4 4,017 0 0
OSI SYSTEMS INC COM 671044105 13,268 142,334 SH   DFND 1 3 4 142,334 0 0
OSI SYSTEMS INC COM 671044105 400 4,289 SH   DFND 1 4 4,289 0 0
OTIS WORLDWIDE CORP COM 68902V107 35,915 531,715 SH   DFND 1 3 4 531,715 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,633 24,171 SH   DFND 1 4 24,171 0 0
OTTER TAIL CORP COM 689648103 218 5,125 SH   DFND 1 4 5,125 0 0
OVERSTOCK COM INC DEL COM 690370101 447 9,324 SH   DFND 1 4 9,324 0 0
OVID THERAPEUTICS INC COM 690469101 30 13,083 SH   DFND 1 3 4 13,083 0 0
OVID THERAPEUTICS INC COM 690469101 27 11,536 SH   DFND 1 4 11,536 0 0
OVINTIV INC COM 69047Q102 240 16,682 SH   DFND 1 4 16,682 0 0
OWENS & MINOR INC NEW COM 690732102 15,076 557,353 SH   DFND 1 3 4 557,353 0 0
OWENS CORNING NEW COM 690742101 24,246 320,040 SH   DFND 1 3 4 320,040 0 0
OWENS CORNING NEW COM 690742101 481 6,344 SH   DFND 1 4 6,344 0 0
OXFORD INDS INC COM 691497309 8,261 126,097 SH   DFND 1 3 4 126,097 0 0
PACCAR INC COM 693718108 315,139 3,652,508 SH   DFND 1 3 4 3,644,553 0 7,955
PACCAR INC COM 693718108 1,729 20,035 SH   DFND 1 4 20,035 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,053 40,607 SH   DFND 1 4 40,607 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 947 36,506 SH   DFND 1 3 4 36,506 0 0
PACIFIC PREMIER BANCORP COM 69478X105 22,544 719,563 SH   DFND 1 3 4 719,563 0 0
PACIRA BIOSCIENCES INC COM 695127100 649 10,838 SH   DFND 1 4 10,838 0 0
PACIRA BIOSCIENCES INC COM 695127100 23,017 384,644 SH   DFND 1 3 4 384,644 0 0
PACKAGING CORP AMER COM 695156109 82,524 598,386 SH   DFND 1 3 4 598,011 0 375
PACKAGING CORP AMER COM 695156109 767 5,561 SH   DFND 1 4 5,561 0 0
PACWEST BANCORP DEL COM 695263103 14,735 580,149 SH   DFND 1 3 4 580,149 0 0
PAE INC COM CL A 69290Y109 137 14,956 SH   DFND 1 4 14,956 0 0
PAGERDUTY INC COM 69553P100 351 8,416 SH   DFND 1 4 8,416 0 0
PALO ALTO NETWORKS INC COM 697435105 4,033 11,349 SH   DFND 1 4 11,349 0 0
PALOMAR HLDGS INC COM 69753M105 17,199 193,599 SH   DFND 1 3 4 193,599 0 0
PALOMAR HLDGS INC COM 69753M105 456 5,132 SH   DFND 1 4 5,132 0 0
PAPA JOHNS INTL INC COM 698813102 24,711 291,230 SH   DFND 1 3 4 291,023 0 207
PAPA JOHNS INTL INC COM 698813102 623 7,347 SH   DFND 1 4 7,347 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,255 304,350 SH   DFND 1 3 4 304,350 0 0
PAR TECHNOLOGY CORP COM 698884103 303 4,825 SH   DFND 1 4 4,825 0 0
PARAMOUNT GROUP INC COM 69924R108 3,309 366,088 SH   DFND 1 3 4 366,088 0 0
PARAMOUNT GROUP INC COM 69924R108 105 11,573 SH   DFND 1 4 11,573 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 66 10,509 SH   DFND 1 4 10,509 0 0
PARK AEROSPACE CORP COM 70014A104 1,730 128,989 SH   DFND 1 3 4 128,989 0 0
PARK HOTELS RESORTS INC COM 700517105 15,209 886,832 SH   DFND 1 3 4 886,832 0 0
PARK HOTELS RESORTS INC COM 700517105 243 14,188 SH   DFND 1 4 14,188 0 0
PARK HOTELS RESORTS INC COM 700517105 116,713 6,805,406 SH   DFND 2 3 4 6,805,406 0 0
PARK NATL CORP COM 700658107 10,253 97,639 SH   DFND 1 3 4 97,639 0 0
PARKER-HANNIFIN CORP COM 701094104 346,091 1,270,488 SH   DFND 1 3 4 1,267,453 0 3,035
PARKER-HANNIFIN CORP COM 701094104 2,059 7,557 SH   DFND 1 4 7,557 0 0
PARSLEY ENERGY INC CL A 701877102 253 17,833 SH   DFND 1 4 17,833 0 0
PARSLEY ENERGY INC CL A 701877102 12,098 851,933 SH   DFND 1 3 4 851,933 0 0
PARSONS CORPORATION COM 70202L102 2,894 79,476 SH   DFND 1 3 4 79,476 0 0
PATRICK INDS INC COM 703343103 11,891 173,971 SH   DFND 1 3 4 173,971 0 0
PATRICK INDS INC COM 703343103 371 5,429 SH   DFND 1 4 5,429 0 0
PATTERSON COS INC COM 703395103 11,753 396,652 SH   DFND 1 3 4 396,652 0 0
PATTERSON-UTI ENERGY INC COM 703481101 7,989 1,518,757 SH   DFND 1 3 4 1,518,757 0 0
PATTERSON-UTI ENERGY INC COM 703481101 62 11,694 SH   DFND 1 4 11,694 0 0
PAYCHEX INC COM 704326107 37,503 402,481 SH   DFND 1 3 4 402,481 0 0
PAYCHEX INC COM 704326107 3,255 34,934 SH   DFND 1 4 34,934 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,238 64,650 SH   DFND 1 3 4 64,650 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,718 6,011 SH   DFND 1 4 6,011 0 0
PAYLOCITY HLDG CORP COM 70438V106 22,367 108,623 SH   DFND 1 3 4 108,623 0 0
PAYLOCITY HLDG CORP COM 70438V106 959 4,655 SH   DFND 1 4 4,655 0 0
PAYPAL HLDGS INC COM 70450Y103 949,095 4,052,498 SH   DFND 1 3 4 4,048,964 0 3,534
PAYPAL HLDGS INC COM 70450Y103 21,271 90,822 SH   DFND 1 4 90,822 0 0
PBF ENERGY INC CL A 69318G106 6,675 940,139 SH   DFND 1 3 4 940,139 0 0
PC CONNECTION INC COM 69318J100 3,946 83,453 SH   DFND 1 3 4 83,453 0 0
PDC ENERGY INC COM 69327R101 18,680 909,915 SH   DFND 1 3 4 909,915 0 0
PDF SOLUTIONS INC COM 693282105 4,354 201,583 SH   DFND 1 3 4 201,583 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 31,018 1,649,892 SH   DFND 1 3 4 1,649,892 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 976 51,900 SH   DFND 2 3 4 51,900 0 0
PEGASYSTEMS INC COM 705573103 611 4,587 SH   DFND 1 4 4,587 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,864 18,875 SH   DFND 1 4 18,875 0 0
PENN NATL GAMING INC COM 707569109 2,138 24,751 SH   DFND 1 4 24,751 0 0
PENN NATL GAMING INC COM 707569109 36,986 428,231 SH   DFND 1 3 4 428,231 0 0
PENN VA CORP COM 70788V102 1,061 104,566 SH   DFND 1 3 4 104,566 0 0
PENNANT GROUP INC COM 70805E109 10,463 180,232 SH   DFND 1 3 4 180,232 0 0
PENNANT GROUP INC COM 70805E109 375 6,456 SH   DFND 1 4 6,456 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 244 3,717 SH   DFND 1 4 3,717 0 0
PENNYMAC MTG INVT TR COM 70931T103 11,954 679,586 SH   DFND 1 3 4 679,586 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,573 26,480 SH   DFND 1 3 4 26,480 0 0
PENTAIR PLC SHS G7S00T104 17,300 325,866 SH   DFND 1 3 4 325,866 0 0
PENTAIR PLC SHS G7S00T104 520 9,798 SH   DFND 1 4 9,798 0 0
PENUMBRA INC COM 70975L107 705 4,027 SH   DFND 1 4 4,027 0 0
PENUMBRA INC COM 70975L107 18,469 105,537 SH   DFND 1 3 4 105,537 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 325 25,099 SH   DFND 1 4 25,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,023 852,478 SH   DFND 1 3 4 852,478 0 0
PEPSICO INC COM 713448108 361,384 2,436,846 SH   DFND 1 3 4 2,431,049 0 5,797
PEPSICO INC COM 713448108 12,687 85,552 SH   DFND 1 4 85,552 0 0
PERDOCEO ED CORP COM 71363P106 6,020 476,633 SH   DFND 1 3 4 476,633 0 0
PERDOCEO ED CORP COM 71363P106 226 17,865 SH   DFND 1 4 17,865 0 0
PERFICIENT INC COM 71375U101 12,895 270,627 SH   DFND 1 3 4 270,627 0 0
PERFICIENT INC COM 71375U101 393 8,250 SH   DFND 1 4 8,250 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,560 578,883 SH   DFND 1 3 4 578,883 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 397 8,346 SH   DFND 1 4 8,346 0 0
PERKINELMER INC COM 714046109 1,144 7,974 SH   DFND 1 4 7,974 0 0
PERKINELMER INC COM 714046109 21,598 150,509 SH   DFND 1 3 4 150,509 0 0
PERRIGO CO PLC SHS G97822103 8,488 189,802 SH   DFND 1 3 4 189,802 0 0
PERRIGO CO PLC SHS G97822103 362 8,105 SH   DFND 1 4 8,105 0 0
PERSONALIS INC COM 71535D106 1,420 38,797 SH   DFND 1 3 4 38,797 0 0
PERSONALIS INC COM 71535D106 225 6,134 SH   DFND 1 4 6,134 0 0
PERSPECTA INC COM 715347100 42,135 1,749,791 SH   DFND 1 3 4 1,749,791 0 0
PERSPECTA INC COM 715347100 740 30,711 SH   DFND 1 4 30,711 0 0
PETIQ INC COM CL A 71639T106 1,623 42,216 SH   DFND 1 3 4 42,216 0 0
PETIQ INC COM CL A 71639T106 212 5,518 SH   DFND 1 4 5,518 0 0
PETMED EXPRESS INC COM 716382106 4,471 139,455 SH   DFND 1 3 4 139,455 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,784 425,984 SH   DFND 1 3 4 425,984 0 0
PFIZER INC COM 717081103 3,741 101,617 SH   DFND 1 4 101,617 0 0
PFIZER INC COM 717081103 433,972 11,789,529 SH   DFND 1 3 4 11,776,741 0 12,788
PG&E CORP COM 69331C108 974 78,156 SH   DFND 1 4 78,156 0 0
PGT INNOVATIONS INC COM 69336V101 9,051 444,987 SH   DFND 1 3 4 444,987 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 16,658 857,780 SH   DFND 1 3 4 857,060 0 720
PHILIP MORRIS INTL INC COM 718172109 162,891 1,967,520 SH   DFND 1 3 4 1,967,520 0 0
PHILIP MORRIS INTL INC COM 718172109 2,358 28,483 SH   DFND 1 4 28,483 0 0
PHILLIPS 66 COM 718546104 46,608 666,415 SH   DFND 1 3 4 666,415 0 0
PHILLIPS 66 COM 718546104 558 7,974 SH   DFND 1 4 7,974 0 0
PHOTRONICS INC COM 719405102 5,038 451,426 SH   DFND 1 3 4 451,426 0 0
PHREESIA INC COM 71944F106 457 8,417 SH   DFND 1 4 8,417 0 0
PHYSICIANS RLTY TR COM 71943U104 4,138 232,471 SH   DFND 2 3 4 232,471 0 0
PHYSICIANS RLTY TR COM 71943U104 10,757 604,314 SH   DFND 1 3 4 604,314 0 0
PHYSICIANS RLTY TR COM 71943U104 237 13,294 SH   DFND 1 4 13,294 0 0
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 4,207 158,470 SH   DFND 1 3 4 158,470 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 33 13,030 SH   DFND 1 4 13,030 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,630 236,086 SH   DFND 1 3 4 236,086 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 474 4,189 SH   SOLE 0 0 4,189
PINDUODUO INC SPONSORED ADS 722304102 4,730 26,623 SH   DFND 1 3 4 26,623 0 0
PING IDENTITY HLDG CORP COM 72341T103 6,627 231,400 SH   DFND 1 3 4 231,400 0 0
PING IDENTITY HLDG CORP COM 72341T103 271 9,468 SH   DFND 1 4 9,468 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 20,410 316,919 SH   DFND 1 3 4 316,919 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 282 4,379 SH   DFND 1 4 4,379 0 0
PINNACLE WEST CAP CORP COM 723484101 11,234 140,517 SH   DFND 1 3 4 140,517 0 0
PINNACLE WEST CAP CORP COM 723484101 534 6,677 SH   DFND 1 4 6,677 0 0
PINTEREST INC CL A 72352L106 2,948 44,732 SH   DFND 1 4 44,732 0 0
PIONEER NAT RES CO COM 723787107 29,058 255,144 SH   DFND 1 3 4 255,144 0 0
PIONEER NAT RES CO COM 723787107 1,104 9,692 SH   DFND 1 4 9,692 0 0
PIPER SANDLER COMPANIES COM 724078100 35,829 355,087 SH   DFND 1 3 4 355,087 0 0
PITNEY BOWES INC COM 724479100 7,957 1,291,713 SH   DFND 1 3 4 1,291,713 0 0
PITNEY BOWES INC COM 724479100 151 24,589 SH   DFND 1 4 24,589 0 0
PJT PARTNERS INC COM CL A 69343T107 444 5,895 SH   DFND 1 4 5,895 0 0
PLANET FITNESS INC CL A 72703H101 22,411 288,690 SH   DFND 1 3 4 288,690 0 0
PLANET FITNESS INC CL A 72703H101 597 7,687 SH   DFND 1 4 7,687 0 0
PLANTRONICS INC NEW COM 727493108 6,979 258,205 SH   DFND 1 3 4 258,205 0 0
PLEXUS CORP COM 729132100 15,508 198,281 SH   DFND 1 3 4 198,281 0 0
PLEXUS CORP COM 729132100 489 6,249 SH   DFND 1 4 6,249 0 0
PLUG POWER INC COM NEW 72919P202 3,217 94,867 SH   DFND 1 4 94,867 0 0
PLUG POWER INC COM NEW 72919P202 415 12,240 SH   DFND 1 3 4 12,240 0 0
PLURALSIGHT INC COM CL A 72941B106 251 11,989 SH   DFND 1 4 11,989 0 0
PLYMOUTH INDL REIT INC COM 729640102 3,337 222,448 SH   DFND 2 3 4 222,448 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 12,084 196,455 SH   DFND 1 3 4 196,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 318,739 2,139,184 SH   DFND 1 3 4 2,132,340 0 6,844
PNC FINL SVCS GROUP INC COM 693475105 1,156 7,757 SH   DFND 1 4 7,757 0 0
PNM RES INC COM 69349H107 11,241 231,627 SH   DFND 1 3 4 231,627 0 0
PNM RES INC COM 69349H107 247 5,085 SH   DFND 1 4 5,085 0 0
POLARIS INC COM 731068102 16,037 168,316 SH   DFND 1 3 4 168,316 0 0
POLARIS INC COM 731068102 364 3,816 SH   DFND 1 4 3,816 0 0
POOL CORP COM 73278L105 18,669 50,118 SH   DFND 1 3 4 50,118 0 0
POOL CORP COM 73278L105 1,761 4,728 SH   DFND 1 4 4,728 0 0
POPULAR INC COM NEW 733174700 2,980 52,920 SH   DFND 1 3 4 52,920 0 0
POPULAR INC COM NEW 733174700 280 4,975 SH   DFND 1 4 4,975 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,417 851,451 SH   DFND 1 3 4 851,223 0 228
PORTLAND GEN ELEC CO COM NEW 736508847 245 5,732 SH   DFND 1 4 5,732 0 0
POST HLDGS INC COM 737446104 17,961 177,811 SH   DFND 1 3 4 177,811 0 0
POST HLDGS INC COM 737446104 381 3,776 SH   DFND 1 4 3,776 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9,708 194,077 SH   DFND 1 3 4 194,077 0 0
POTLATCHDELTIC CORPORATION COM 737630103 208 4,163 SH   DFND 1 4 4,163 0 0
POWELL INDS INC COM 739128106 2,030 68,839 SH   DFND 1 3 4 68,839 0 0
POWER INTEGRATIONS INC COM 739276103 37,695 460,477 SH   DFND 1 3 4 460,477 0 0
POWER INTEGRATIONS INC COM 739276103 1,222 14,928 SH   DFND 1 4 14,928 0 0
PPD INC COM 69355F102 619 18,095 SH   DFND 1 4 18,095 0 0
PPG INDS INC COM 693506107 183,449 1,272,008 SH   DFND 1 3 4 1,269,302 0 2,706
PPG INDS INC COM 693506107 2,009 13,933 SH   DFND 1 4 13,933 0 0
PPL CORP COM 69351T106 1,284 45,523 SH   DFND 1 4 45,523 0 0
PPL CORP COM 69351T106 27,057 959,452 SH   DFND 1 3 4 959,452 0 0
PQ GROUP HLDGS INC COM 73943T103 416 29,195 SH   DFND 1 3 4 29,195 0 0
PRA GROUP INC COM 69354N106 12,436 313,553 SH   DFND 1 3 4 313,553 0 0
PRA HEALTH SCIENCES INC COM 69354M108 23,354 186,173 SH   DFND 1 3 4 186,173 0 0
PRA HEALTH SCIENCES INC COM 69354M108 897 7,151 SH   DFND 1 4 7,151 0 0
PRECIGEN INC COM 74017N105 363 35,590 SH   DFND 1 3 4 35,590 0 0
PRECIGEN INC COM 74017N105 153 15,028 SH   DFND 1 4 15,028 0 0
PRECISION BIOSCIENCES INC COM 74019P108 3,129 375,200 SH   DFND 1 3 4 375,200 0 0
PRECISION BIOSCIENCES INC COM 74019P108 98 11,809 SH   DFND 1 4 11,809 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 5,356 106,112 SH   DFND 1 3 4 106,112 0 0
PREMIER FINANCIAL CORP COM 74052F108 562 24,415 SH   DFND 1 3 4 24,415 0 0
PREMIER INC CL A 74051N102 252 7,173 SH   DFND 1 4 7,173 0 0
PREMIER INC CL A 74051N102 2,379 67,781 SH   DFND 1 3 4 67,781 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,188 206,146 SH   DFND 1 3 4 206,146 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 233 6,683 SH   DFND 1 4 6,683 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,138 284,946 SH   DFND 1 3 4 284,946 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,577 17,025 SH   DFND 1 4 17,025 0 0
PRICESMART INC COM 741511109 15,781 173,242 SH   DFND 1 3 4 173,242 0 0
PRIMERICA INC COM 74164M108 16,002 119,478 SH   DFND 1 3 4 119,478 0 0
PRIMERICA INC COM 74164M108 522 3,901 SH   DFND 1 4 3,901 0 0
PRIMORIS SVCS CORP COM 74164F103 226 8,188 SH   DFND 1 4 8,188 0 0
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 23,916 505,913 SH   DFND 1 3 4 505,913 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 39,518 1,164,514 SH   DFND 1 3 4 1,164,514 0 0
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 79,142 1,350,000 SH   DFND 1 3 4 1,350,000 0 0
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 8,818 242,853 SH   SOLE 0 0 242,853
PRINCIPAL EXCHANGE-TRADED FD US SM MLT FC ETF 74255Y607 50,238 1,381,513 SH   DFND 1 3 4 1,381,513 0 0
PRINCIPAL EXCHANGE-TRADED FD PRINCIPAL ACTV 74255Y706 9,248 292,324 SH   SOLE 0 0 292,324
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 21,403 995,521 SH   DFND 1 4 995,521 0 0
PRINCIPAL EXCHANGE-TRADED FD INTL MLTFCTR ETF 74255Y797 16,549 581,897 SH   DFND 1 4 581,897 0 0
PRINCIPAL EXCHANGE-TRADED FD ULTRA SHT ACTV 74255Y813 9,932 399,681 SH   DFND 1 4 399,681 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 70,142 1,965,087 SH   DFND 1 3 4 1,965,087 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 17,390 488,086 SH   SOLE 0 0 488,086
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,818 318,846 SH   DFND 1 3 4 318,846 0 0
PROASSURANCE CORP COM 74267C106 6,595 370,719 SH   DFND 1 3 4 370,719 0 0
PROCTER AND GAMBLE CO COM 742718109 511,489 3,676,073 SH   DFND 1 3 4 3,676,073 0 0
PROCTER AND GAMBLE CO COM 742718109 15,149 108,877 SH   DFND 1 4 108,877 0 0
PROG HOLDINGS INC COM NPV 74319R101 36,427 676,194 SH   DFND 1 3 4 670,611 0 5,583
PROG HOLDINGS INC COM NPV 74319R101 320 5,933 SH   DFND 1 4 5,933 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,137 357,109 SH   DFND 1 3 4 357,109 0 0
PROGRESS SOFTWARE CORP COM 743312100 513 11,363 SH   DFND 1 4 11,363 0 0
PROGRESSIVE CORP COM 743315103 389,838 3,942,541 SH   DFND 1 3 4 3,938,459 0 4,082
PROGRESSIVE CORP COM 743315103 2,042 20,650 SH   DFND 1 4 20,650 0 0
PROGYNY INC COM 74340E103 753 17,758 SH   DFND 1 3 4 17,758 0 0
PROGYNY INC COM 74340E103 287 6,763 SH   DFND 1 4 6,763 0 0
PROLOGIS INC. COM 74340W103 1,309,388 13,138,553 SH   DFND 2 3 4 13,138,553 0 0
PROLOGIS INC. COM 74340W103 158,593 1,591,338 SH   DFND 1 3 4 1,586,402 0 4,936
PROLOGIS INC. COM 74340W103 1,342 13,467 SH   DFND 1 4 13,467 0 0
PROOFPOINT INC COM 743424103 945 6,927 SH   DFND 1 4 6,927 0 0
PROPETRO HLDG CORP COM 74347M108 4,558 616,820 SH   DFND 1 3 4 616,820 0 0
PROS HOLDINGS INC COM 74346Y103 505 9,943 SH   DFND 1 4 9,943 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 259 16,443 SH   SOLE 0 0 16,443
PROSPERITY BANCSHARES INC COM 743606105 20,725 298,799 SH   DFND 1 3 4 298,799 0 0
PROSPERITY BANCSHARES INC COM 743606105 367 5,295 SH   DFND 1 4 5,295 0 0
PROTHENA CORP PLC SHS G72800108 300 24,978 SH   DFND 1 3 4 24,978 0 0
PROTO LABS INC COM 743713109 28,233 184,047 SH   DFND 1 3 4 184,047 0 0
PROTO LABS INC COM 743713109 1,039 6,771 SH   DFND 1 4 6,771 0 0
PROVENTION BIO INC COM 74374N102 197 11,624 SH   DFND 1 3 4 11,624 0 0
PROVENTION BIO INC COM 74374N102 208 12,289 SH   DFND 1 4 12,289 0 0
PROVIDENT FINL SVCS INC COM 74386T105 26,028 1,449,256 SH   DFND 1 3 4 1,449,256 0 0
PRUDENTIAL FINL INC COM 744320102 1,825 23,375 SH   DFND 1 4 23,375 0 0
PRUDENTIAL FINL INC COM 744320102 42,475 544,064 SH   DFND 1 3 4 544,064 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16,002 120,436 SH   DFND 1 3 4 120,436 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 677 5,092 SH   DFND 1 4 5,092 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 131,754 991,601 SH   DFND 2 3 4 991,601 0 0
PTC INC COM 69370C100 36,447 304,713 SH   DFND 1 3 4 304,713 0 0
PTC INC COM 69370C100 1,522 12,726 SH   DFND 1 4 12,726 0 0
PTC THERAPEUTICS INC COM 69366J200 854 13,986 SH   DFND 1 3 4 13,986 0 0
PTC THERAPEUTICS INC COM 69366J200 955 15,647 SH   DFND 1 4 15,647 0 0
PUBLIC STORAGE COM 74460D109 72,112 312,266 SH   DFND 2 3 4 312,266 0 0
PUBLIC STORAGE COM 74460D109 48,600 210,453 SH   DFND 1 3 4 210,453 0 0
PUBLIC STORAGE COM 74460D109 1,980 8,572 SH   DFND 1 4 8,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 36,803 631,269 SH   DFND 1 3 4 631,269 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,740 29,847 SH   DFND 1 4 29,847 0 0
PULTE GROUP INC COM 745867101 17,184 398,527 SH   DFND 1 3 4 398,527 0 0
PULTE GROUP INC COM 745867101 685 15,887 SH   DFND 1 4 15,887 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 850 82,888 SH   DFND 1 3 4 82,888 0 0
PURE STORAGE INC CL A 74624M102 525 23,204 SH   DFND 1 4 23,204 0 0
PURPLE INNOVATION INC COM 74640Y106 27,919 847,581 SH   DFND 1 3 4 847,581 0 0
PVH CORPORATION COM 693656100 8,330 88,722 SH   DFND 1 3 4 88,722 0 0
PVH CORPORATION COM 693656100 391 4,164 SH   DFND 1 4 4,164 0 0
Q2 HLDGS INC COM 74736L109 1,613 12,748 SH   DFND 1 4 12,748 0 0
QEP RESOURCES INC COM 74733V100 4,514 1,888,775 SH   DFND 1 3 4 1,888,775 0 0
QIAGEN NV SHS NEW N72482123 706 13,353 SH   DFND 1 4 13,353 0 0
QORVO INC COM 74736K101 1,127 6,776 SH   DFND 1 4 6,776 0 0
QORVO INC COM 74736K101 26,249 157,871 SH   DFND 1 3 4 157,871 0 0
QTS RLTY TR INC COM CL A 74736A103 962 15,547 SH   DFND 1 4 15,547 0 0
QUAKER CHEM CORP COM 747316107 23,001 90,775 SH   DFND 1 3 4 90,775 0 0
QUAKER CHEM CORP COM 747316107 853 3,368 SH   DFND 1 4 3,368 0 0
QUALCOMM INC COM 747525103 217,674 1,428,870 SH   DFND 1 3 4 1,428,870 0 0
QUALCOMM INC COM 747525103 13,260 87,043 SH   DFND 1 4 87,043 0 0
QUALYS INC COM 74758T303 11,868 97,381 SH   DFND 1 3 4 97,381 0 0
QUALYS INC COM 74758T303 1,051 8,620 SH   DFND 1 4 8,620 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 11,067 499,185 SH   DFND 1 3 4 499,185 0 0
QUANTA SVCS INC COM 74762E102 710 9,864 SH   DFND 1 4 9,864 0 0
QUANTA SVCS INC COM 74762E102 14,848 206,164 SH   DFND 1 3 4 206,164 0 0
QUEST DIAGNOSTICS INC COM 74834L100 21,105 177,102 SH   DFND 1 3 4 177,102 0 0
QUEST DIAGNOSTICS INC COM 74834L100 940 7,890 SH   DFND 1 4 7,890 0 0
QUIDEL CORP COM 74838J101 19,959 111,101 SH   DFND 1 3 4 111,101 0 0
QUIDEL CORP COM 74838J101 816 4,544 SH   DFND 1 4 4,544 0 0
QUINSTREET INC COM 74874Q100 7,177 334,748 SH   DFND 1 3 4 334,748 0 0
QUOTIENT LTD SHS G73268107 96 18,351 SH   DFND 1 4 18,351 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 144 15,271 SH   DFND 1 4 15,271 0 0
QURATE RETAIL INC COM SER A 74915M100 398 36,325 SH   DFND 1 3 4 36,325 0 0
QURATE RETAIL INC COM SER A 74915M100 247 22,502 SH   DFND 1 4 22,502 0 0
R1 RCM INC COM 749397105 19,277 802,535 SH   DFND 1 3 4 802,535 0 0
R1 RCM INC COM 749397105 662 27,573 SH   DFND 1 4 27,573 0 0
RADIAN GROUP INC COM 750236101 247 12,195 SH   DFND 1 4 12,195 0 0
RADIAN GROUP INC COM 750236101 6,397 315,908 SH   DFND 1 3 4 315,908 0 0
RADIUS HEALTH INC COM NEW 750469207 206 11,511 SH   DFND 1 4 11,511 0 0
RADIUS HEALTH INC COM NEW 750469207 1,239 69,370 SH   DFND 1 3 4 69,370 0 0
RADNET INC COM 750491102 5,978 305,481 SH   DFND 1 3 4 305,481 0 0
RADNET INC COM 750491102 216 11,019 SH   DFND 1 4 11,019 0 0
RALPH LAUREN CORP CL A 751212101 6,544 63,080 SH   DFND 1 3 4 63,080 0 0
RALPH LAUREN CORP CL A 751212101 293 2,826 SH   DFND 1 4 2,826 0 0
RAMBUS INC DEL COM 750917106 13,683 783,696 SH   DFND 1 3 4 783,696 0 0
RANGE RES CORP COM 75281A109 11,814 1,763,358 SH   DFND 1 3 4 1,763,358 0 0
RANGE RES CORP COM 75281A109 91 13,642 SH   DFND 1 4 13,642 0 0
RAPID7 INC COM 753422104 1,173 13,013 SH   DFND 1 4 13,013 0 0
RAVEN INDS INC COM 754212108 8,162 246,646 SH   DFND 1 3 4 246,646 0 0
RAYMOND JAMES FINL INC COM 754730109 72,524 758,064 SH   DFND 1 3 4 757,427 0 637
RAYMOND JAMES FINL INC COM 754730109 697 7,283 SH   DFND 1 4 7,283 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,841 435,761 SH   DFND 1 3 4 435,761 0 0
RAYONIER INC COM 754907103 15,892 540,913 SH   DFND 1 3 4 540,913 0 0
RAYONIER INC COM 754907103 232 7,881 SH   DFND 1 4 7,881 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 136,291 1,905,897 SH   DFND 1 3 4 1,905,897 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,866 26,092 SH   DFND 1 4 26,092 0 0
RBC BEARINGS INC COM 75524B104 1,117 6,241 SH   DFND 1 4 6,241 0 0
RE MAX HLDGS INC CL A 75524W108 4,638 127,654 SH   DFND 1 3 4 127,654 0 0
READY CAPITAL CORP COM 75574U101 3,499 281,017 SH   DFND 1 3 4 281,017 0 0
REALOGY HLDGS CORP COM 75605Y106 13,639 1,039,555 SH   DFND 1 3 4 1,039,555 0 0
REALPAGE INC COM 75606N109 879 10,077 SH   DFND 1 4 10,077 0 0
REALPAGE INC COM 75606N109 287,012 3,289,911 SH   DFND 1 3 4 3,289,911 0 0
REALTY INCOME CORP COM 756109104 224 3,600 SH   DFND 2 3 4 3,600 0 0
REALTY INCOME CORP COM 756109104 1,290 20,753 SH   DFND 1 4 20,753 0 0
REALTY INCOME CORP COM 756109104 124,059 1,995,478 SH   DFND 1 3 4 1,991,206 0 4,272
REATA PHARMACEUTICALS INC CL A 75615P103 729 5,901 SH   DFND 1 3 4 5,901 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 347 2,808 SH   DFND 1 4 2,808 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,056 106,916 SH   DFND 1 3 4 106,916 0 0
RED ROCK RESORTS INC CL A 75700L108 345 13,786 SH   DFND 1 4 13,786 0 0
REDFIN CORP COM 75737F108 1,733 25,247 SH   DFND 1 4 25,247 0 0
REDWOOD TR INC COM 758075402 6,760 769,972 SH   DFND 1 3 4 769,972 0 0
REGAL BELOIT CORP COM 758750103 19,288 157,057 SH   DFND 1 3 4 157,057 0 0
REGAL BELOIT CORP COM 758750103 294 2,398 SH   DFND 1 4 2,398 0 0
REGENCY CTRS CORP COM 758849103 16,497 361,870 SH   DFND 1 3 4 361,870 0 0
REGENCY CTRS CORP COM 758849103 456 10,002 SH   DFND 1 4 10,002 0 0
REGENCY CTRS CORP COM 758849103 242,488 5,318,910 SH   DFND 2 3 4 5,318,910 0 0
REGENERON PHARMACEUTICALS COM 75886F107 64,923 134,385 SH   DFND 1 3 4 134,385 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,621 7,495 SH   DFND 1 4 7,495 0 0
REGENXBIO INC COM 75901B107 9,688 213,579 SH   DFND 1 3 4 213,579 0 0
REGENXBIO INC COM 75901B107 391 8,623 SH   DFND 1 4 8,623 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,225 1,626,867 SH   DFND 1 3 4 1,626,867 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 915 56,740 SH   DFND 1 4 56,740 0 0
REGIS CORP MINN COM 758932107 1,533 166,840 SH   DFND 1 3 4 166,840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 29,143 251,454 SH   DFND 1 3 4 251,454 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 466 4,019 SH   DFND 1 4 4,019 0 0
RELAY THERAPEUTICS INC COM 75943R102 285 6,851 SH   DFND 1 4 6,851 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 450 3,761 SH   DFND 1 4 3,761 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 25,189 210,347 SH   DFND 1 3 4 210,347 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,452 147,459 SH   DFND 1 3 4 147,459 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 671 4,047 SH   DFND 1 4 4,047 0 0
RENASANT CORP COM 75970E107 14,557 432,212 SH   DFND 1 3 4 432,212 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19,162 270,580 SH   DFND 1 3 4 270,580 0 0
RENT A CTR INC NEW COM 76009N100 14,352 374,816 SH   DFND 1 3 4 374,816 0 0
RENT A CTR INC NEW COM 76009N100 431 11,252 SH   DFND 1 4 11,252 0 0
REPAY HLDGS CORP COM CL A 76029L100 419 15,359 SH   DFND 1 4 15,359 0 0
REPLIGEN CORP COM 759916109 27,990 146,064 SH   DFND 1 3 4 146,064 0 0
REPLIGEN CORP COM 759916109 1,224 6,388 SH   DFND 1 4 6,388 0 0
REPLIMUNE GROUP INC COM 76029N106 230 6,025 SH   DFND 1 4 6,025 0 0
REPUBLIC SVCS INC COM 760759100 52,534 545,526 SH   DFND 1 3 4 545,526 0 0
REPUBLIC SVCS INC COM 760759100 1,193 12,392 SH   DFND 1 4 12,392 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20,548 966,490 SH   DFND 1 3 4 966,490 0 0
RESMED INC COM 761152107 40,381 189,975 SH   DFND 1 3 4 189,975 0 0
RESMED INC COM 761152107 3,719 17,497 SH   DFND 1 4 17,497 0 0
RESONANT INC COM 76118L102 28 10,739 SH   DFND 1 4 10,739 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,895 230,320 SH   DFND 1 3 4 230,320 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 487,670 7,980,195 SH   DFND 1 3 4 7,980,195 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 10,870 811,777 SH   DFND 1 3 4 811,777 0 0
RETAIL PPTYS AMER INC CL A 76131V202 12,616 1,473,883 SH   DFND 1 3 4 1,473,883 0 0
RETAIL PPTYS AMER INC CL A 76131V202 118 13,820 SH   DFND 1 4 13,820 0 0
REVANCE THERAPEUTICS INC COM 761330109 11,921 420,630 SH   DFND 1 3 4 420,630 0 0
REVANCE THERAPEUTICS INC COM 761330109 373 13,148 SH   DFND 1 4 13,148 0 0
REVOLUTION MEDICINES INC COM 76155X100 539 13,618 SH   DFND 1 3 4 13,618 0 0
REVOLUTION MEDICINES INC COM 76155X100 387 9,769 SH   DFND 1 4 9,769 0 0
REVOLVE GROUP INC CL A 76156B107 22,979 737,203 SH   DFND 1 3 4 737,203 0 0
REX AMERICAN RES CORP COM 761624105 2,665 36,275 SH   DFND 1 3 4 36,275 0 0
REXFORD INDL RLTY INC COM 76169C100 44,249 901,032 SH   DFND 1 3 4 901,032 0 0
REXFORD INDL RLTY INC COM 76169C100 358 7,299 SH   DFND 1 4 7,299 0 0
REXFORD INDL RLTY INC COM 76169C100 350,688 7,140,868 SH   DFND 2 3 4 7,140,868 0 0
REXNORD CORP COM 76169B102 46,022 1,165,421 SH   DFND 1 3 4 1,165,421 0 0
REXNORD CORP COM 76169B102 376 9,527 SH   DFND 1 4 9,527 0 0
RH COM 74967X103 1,788 3,996 SH   DFND 1 4 3,996 0 0
RH COM 74967X103 20,274 45,302 SH   DFND 1 3 4 45,302 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 271 9,113 SH   DFND 1 3 4 9,113 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 258 8,689 SH   DFND 1 4 8,689 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 34,893 SH   DFND 1 3 4 34,893 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 151 43,026 SH   DFND 1 4 43,026 0 0
RINGCENTRAL INC CL A 76680R206 590 1,557 SH   DFND 1 3 4 1,557 0 0
RINGCENTRAL INC CL A 76680R206 3,634 9,590 SH   DFND 1 4 9,590 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,720 39,102 SH   DFND 1 3 4 35,102 0 4,000
RLI CORP COM 749607107 11,984 115,067 SH   DFND 1 3 4 115,067 0 0
RLI CORP COM 749607107 944 9,064 SH   DFND 1 4 9,064 0 0
RLJ LODGING TR COM 74965L101 148 10,452 SH   DFND 1 4 10,452 0 0
RMR GROUP INC CL A 74967R106 589 15,242 SH   DFND 1 3 4 15,242 0 0
ROBERT HALF INTL INC COM 770323103 414 6,624 SH   DFND 1 4 6,624 0 0
ROBERT HALF INTL INC COM 770323103 11,832 189,373 SH   DFND 1 3 4 189,373 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 473 8,627 SH   DFND 1 4 8,627 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 625 11,401 SH   DFND 1 3 4 11,401 0 0
ROCKWELL AUTOMATION INC COM 773903109 40,954 163,287 SH   DFND 1 3 4 163,287 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,606 10,391 SH   DFND 1 4 10,391 0 0
ROCKWELL MED INC COM 774374102 16 15,992 SH   DFND 1 4 15,992 0 0
ROGERS CORP COM 775133101 19,951 128,477 SH   DFND 1 3 4 128,477 0 0
ROGERS CORP COM 775133101 279 1,799 SH   DFND 1 4 1,799 0 0
ROKU INC COM CL A 77543R102 2,310 6,958 SH   DFND 1 3 4 6,958 0 0
ROKU INC COM CL A 77543R102 4,407 13,273 SH   DFND 1 4 13,273 0 0
ROLLINS INC COM 775711104 13,033 333,585 SH   DFND 1 3 4 333,585 0 0
ROLLINS INC COM 775711104 997 25,529 SH   DFND 1 4 25,529 0 0
ROOT INC COM CL A 77664L108 157 10,000 SH   DFND 1 3 4 10,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 787,433 1,826,607 SH   DFND 1 3 4 1,824,503 0 2,104
ROPER TECHNOLOGIES INC COM 776696106 1,185 2,748 SH   DFND 1 4 2,748 0 0
ROSS STORES INC COM 778296103 284,440 2,316,097 SH   DFND 1 3 4 2,316,097 0 0
ROSS STORES INC COM 778296103 2,835 23,088 SH   DFND 1 4 23,088 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,355 232,360 SH   DFND 1 3 4 232,360 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 809 10,830 SH   DFND 1 4 10,830 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 420 12,500 SH   DFND 1 3 4 0 0 12,500
ROYAL GOLD INC COM 780287108 20,251 190,397 SH   DFND 1 3 4 190,397 0 0
ROYAL GOLD INC COM 780287108 729 6,857 SH   DFND 1 4 6,857 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 221 4,425 SH   DFND 1 3 4 4,425 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 459 9,166 SH   DFND 1 4 9,166 0 0
RPC INC COM 749660106 1,258 399,462 SH   DFND 1 3 4 399,462 0 0
RPM INTL INC COM 749685103 1,302 14,339 SH   DFND 1 4 14,339 0 0
RPM INTL INC COM 749685103 87,974 969,100 SH   DFND 1 3 4 968,479 0 621
RPT REALTY SH BEN INT 74971D101 4,818 556,953 SH   DFND 1 3 4 556,953 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13,008 733,662 SH   DFND 1 3 4 733,662 0 0
RYDER SYS INC COM 783549108 14,012 226,886 SH   DFND 1 3 4 226,886 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 777 11,472 SH   DFND 1 4 11,472 0 0
S & T BANCORP INC COM 783859101 7,449 299,876 SH   DFND 1 3 4 299,876 0 0
S&P GLOBAL INC COM 78409V104 365,259 1,111,122 SH   DFND 1 3 4 1,111,122 0 0
S&P GLOBAL INC COM 78409V104 4,212 12,812 SH   DFND 1 4 12,812 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 155,073 8,927,613 SH   DFND 2 3 4 8,927,613 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,315 939,259 SH   DFND 1 3 4 939,259 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 227 13,088 SH   DFND 1 4 13,088 0 0
SABRE CORP COM 78573M104 15,403 1,281,406 SH   DFND 1 3 4 1,281,406 0 0
SABRE CORP COM 78573M104 219 18,241 SH   DFND 1 4 18,241 0 0
SAFEHOLD INC COM 78645L100 7,148 98,600 SH   DFND 1 3 4 98,600 0 0
SAFEHOLD INC COM 78645L100 221 3,054 SH   DFND 1 4 3,054 0 0
SAFETY INS GROUP INC COM 78648T100 7,582 97,336 SH   DFND 1 3 4 97,336 0 0
SAGE THERAPEUTICS INC COM 78667J108 929 10,734 SH   DFND 1 3 4 10,734 0 0
SAGE THERAPEUTICS INC COM 78667J108 282 3,264 SH   DFND 1 4 3,264 0 0
SAIA INC COM 78709Y105 32,532 179,933 SH   DFND 1 3 4 179,933 0 0
SAIA INC COM 78709Y105 1,203 6,656 SH   DFND 1 4 6,656 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 20,163 378,721 SH   DFND 1 3 4 378,721 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,187 22,291 SH   DFND 1 4 22,291 0 0
SALESFORCE COM INC COM 79466L302 780,693 3,508,255 SH   DFND 1 3 4 3,505,899 0 2,356
SALESFORCE COM INC COM 79466L302 14,243 64,007 SH   DFND 1 4 64,007 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 28,686 2,199,782 SH   DFND 1 3 4 2,199,782 0 0
SANDERSON FARMS INC COM 800013104 7,594 57,445 SH   DFND 1 3 4 57,445 0 0
SANDERSON FARMS INC COM 800013104 560 4,238 SH   DFND 1 4 4,238 0 0
SANDY SPRING BANCORP INC COM 800363103 1,147 35,644 SH   DFND 1 3 4 35,644 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 5,312 67,358 SH   DFND 1 3 4 67,358 0 0
SANGAMO THERAPEUTICS INC COM 800677106 454 29,118 SH   DFND 1 3 4 29,118 0 0
SANGAMO THERAPEUTICS INC COM 800677106 455 29,153 SH   DFND 1 4 29,153 0 0
SANMINA CORPORATION COM 801056102 14,274 447,600 SH   DFND 1 3 4 447,600 0 0
SAP SE SPON ADR 803054204 112,227 860,704 SH   DFND 1 3 4 854,053 0 6,651
SAPIENS INTL CORP N V SHS G7T16G103 213 6,950 SH   DFND 1 4 6,950 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,767 16,230 SH   DFND 1 3 4 16,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,553 9,107 SH   DFND 1 4 9,107 0 0
SAUL CTRS INC COM 804395101 40,047 1,264,083 SH   DFND 2 3 4 1,264,083 0 0
SAUL CTRS INC COM 804395101 3,737 117,943 SH   DFND 1 3 4 117,943 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 701,058 2,484,874 SH   DFND 1 3 4 2,484,874 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 819 2,903 SH   DFND 1 4 2,903 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,370 8,400 SH   DFND 2 3 4 8,400 0 0
SCANSOURCE INC COM 806037107 4,850 183,833 SH   DFND 1 3 4 183,833 0 0
SCHLUMBERGER LTD COM 806857108 42,203 1,933,258 SH   DFND 1 3 4 1,933,258 0 0
SCHLUMBERGER LTD COM 806857108 554 25,392 SH   DFND 1 4 25,392 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 314 6,477 SH   DFND 1 4 6,477 0 0
SCHOLASTIC CORP COM 807066105 5,150 205,985 SH   DFND 1 3 4 205,985 0 0
SCHRODINGER INC COM 80810D103 598 7,550 SH   DFND 1 4 7,550 0 0
SCHWAB CHARLES CORP COM 808513105 1,335 25,164 SH   DFND 1 4 25,164 0 0
SCHWAB CHARLES CORP COM 808513105 285,352 5,379,927 SH   DFND 1 3 4 5,372,848 0 7,079
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,737 242,160 SH   DFND 1 3 4 242,160 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 15,992 168,975 SH   DFND 1 3 4 168,975 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 370 3,905 SH   DFND 1 4 3,905 0 0
SCIENTIFIC GAMES CORP COM 80874P109 6,761 162,953 SH   DFND 1 3 4 162,953 0 0
SCIENTIFIC GAMES CORP COM 80874P109 473 11,405 SH   DFND 1 4 11,405 0 0
SCIPLAY CORPORATION CL A 809087109 705 50,905 SH   DFND 1 3 4 50,905 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28,135 141,282 SH   DFND 1 3 4 141,282 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 961 4,825 SH   DFND 1 4 4,825 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6,009 392,987 SH   DFND 1 3 4 392,987 0 0
SEA LTD SPONSORD ADS 81141R100 6,914 34,734 SH   DFND 1 3 4 34,734 0 0
SEABOARD CORP DEL COM 811543107 309 102 SH   DFND 1 3 4 102 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 11,177 379,513 SH   DFND 1 3 4 379,513 0 0
SEACOR HOLDINGS INC COM 811904101 5,460 131,736 SH   DFND 1 3 4 131,736 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,340 278,955 SH   DFND 1 3 4 278,955 0 0
SEAGEN INC COM 81181C104 18,475 105,488 SH   DFND 1 3 4 105,488 0 0
SEAGEN INC COM 81181C104 2,705 15,442 SH   DFND 1 4 15,442 0 0
SEALED AIR CORP NEW COM 81211K100 13,877 303,052 SH   DFND 1 3 4 303,052 0 0
SEALED AIR CORP NEW COM 81211K100 422 9,224 SH   DFND 1 4 9,224 0 0
SEAWORLD ENTMT INC COM 81282V100 236 7,460 SH   DFND 1 4 7,460 0 0
SEI INVTS CO COM 784117103 21,008 365,555 SH   DFND 1 3 4 365,555 0 0
SEI INVTS CO COM 784117103 385 6,696 SH   DFND 1 4 6,696 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 132 32,146 SH   DFND 1 3 4 32,146 0 0
SELECT MED HLDGS CORP COM 81619Q105 22,003 795,495 SH   DFND 1 3 4 795,495 0 0
SELECT MED HLDGS CORP COM 81619Q105 761 27,500 SH   DFND 1 4 27,500 0 0
SELECTA BIOSCIENCES INC COM 816212104 267 88,226 SH   DFND 1 3 4 88,226 0 0
SELECTIVE INS GROUP INC COM 816300107 11,631 173,651 SH   DFND 1 3 4 173,651 0 0
SELECTIVE INS GROUP INC COM 816300107 252 3,765 SH   DFND 1 4 3,765 0 0
SEMPRA ENERGY COM 816851109 87,098 683,604 SH   DFND 1 3 4 682,692 0 912
SEMPRA ENERGY COM 816851109 674 5,287 SH   DFND 1 4 5,287 0 0
SEMTECH CORP COM 816850101 13,600 188,649 SH   DFND 1 3 4 188,649 0 0
SEMTECH CORP COM 816850101 1,179 16,352 SH   DFND 1 4 16,352 0 0
SENECA FOODS CORP NEW CL A 817070501 1,839 46,081 SH   DFND 1 3 4 46,081 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 483 9,158 SH   DFND 1 4 9,158 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 442 5,994 SH   DFND 1 4 5,994 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,659 171,599 SH   DFND 1 3 4 171,599 0 0
SERES THERAPEUTICS INC COM 81750R102 452 18,440 SH   DFND 1 3 4 18,440 0 0
SERES THERAPEUTICS INC COM 81750R102 343 13,984 SH   DFND 1 4 13,984 0 0
SERVICE CORP INTL COM 817565104 25,489 519,122 SH   DFND 1 3 4 519,122 0 0
SERVICE CORP INTL COM 817565104 493 10,046 SH   DFND 1 4 10,046 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 5,496 478,344 SH   DFND 1 3 4 478,344 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 121 10,559 SH   DFND 1 4 10,559 0 0
SERVICENOW INC COM 81762P102 157,895 286,858 SH   DFND 1 3 4 286,858 0 0
SERVICENOW INC COM 81762P102 8,274 15,032 SH   DFND 1 4 15,032 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 72,696 1,804,314 SH   DFND 1 3 4 1,802,914 0 1,400
SERVISFIRST BANCSHARES INC COM 81768T108 401 9,951 SH   DFND 1 4 9,951 0 0
SHAKE SHACK INC CL A 819047101 753 8,885 SH   DFND 1 4 8,885 0 0
SHAKE SHACK INC CL A 819047101 20,790 245,220 SH   DFND 1 3 4 245,220 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 528 12,203 SH   DFND 1 4 12,203 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 16,721 386,621 SH   DFND 1 3 4 386,621 0 0
SHERWIN WILLIAMS CO COM 824348106 116,351 158,321 SH   DFND 1 3 4 158,321 0 0
SHERWIN WILLIAMS CO COM 824348106 4,692 6,384 SH   DFND 1 4 6,384 0 0
SHOCKWAVE MED INC COM 82489T104 5,434 52,389 SH   DFND 1 3 4 52,389 0 0
SHOCKWAVE MED INC COM 82489T104 747 7,203 SH   DFND 1 4 7,203 0 0
SHOE CARNIVAL INC COM 824889109 2,319 59,186 SH   DFND 1 3 4 59,186 0 0
SHOPIFY INC CL A 82509L107 139,588 123,317 SH   DFND 1 3 4 123,317 0 0
SHUTTERSTOCK INC COM 825690100 12,546 174,974 SH   DFND 1 3 4 174,974 0 0
SHUTTERSTOCK INC COM 825690100 397 5,543 SH   DFND 1 4 5,543 0 0
SHYFT GROUP INC COM 825698103 248 8,734 SH   DFND 1 4 8,734 0 0
SI BONE INC COM 825704109 219 7,314 SH   DFND 1 4 7,314 0 0
SIENTRA INC COM 82621J105 282 72,397 SH   DFND 1 3 4 72,397 0 0
SIGA TECHNOLOGIES INC COM 826917106 98 13,461 SH   DFND 1 4 13,461 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,033 155,466 SH   DFND 1 3 4 155,466 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 417 3,082 SH   DFND 1 4 3,082 0 0
SIGNET JEWELERS LIMITED SHS G81276100 11,902 436,443 SH   DFND 1 3 4 436,443 0 0
SILGAN HOLDINGS INC COM 827048109 8,449 227,868 SH   DFND 1 3 4 227,868 0 0
SILICON LABORATORIES INC COM 826919102 16,197 127,193 SH   DFND 1 3 4 127,193 0 0
SILICON LABORATORIES INC COM 826919102 1,398 10,977 SH   DFND 1 4 10,977 0 0
SILK RD MED INC COM 82710M100 2,415 38,352 SH   DFND 1 3 4 38,352 0 0
SILK RD MED INC COM 82710M100 439 6,963 SH   DFND 1 4 6,963 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 17,998 833,624 SH   DFND 1 3 4 833,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,997 35,144 SH   DFND 1 4 35,144 0 0
SIMON PPTY GROUP INC NEW COM 828806109 170,533 1,999,672 SH   DFND 2 3 4 1,999,672 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,888 467,728 SH   DFND 1 3 4 467,728 0 0
SIMPLY GOOD FOODS CO COM 82900L102 18,165 579,244 SH   DFND 1 3 4 579,244 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 11,776 126,015 SH   DFND 1 3 4 126,015 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,031 11,035 SH   DFND 1 4 11,035 0 0
SIMULATIONS PLUS INC COM 829214105 8,819 122,628 SH   DFND 1 3 4 122,628 0 0
SIMULATIONS PLUS INC COM 829214105 253 3,521 SH   DFND 1 4 3,521 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,817 57,037 SH   DFND 1 3 4 57,037 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 813 127,592 SH   DFND 1 3 4 127,592 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 723 113,570 SH   DFND 1 4 113,570 0 0
SITE CTRS CORP COM 82981J109 10,492 1,036,772 SH   DFND 1 3 4 1,036,772 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,764 11,123 SH   DFND 1 4 11,123 0 0
SITIME CORP COM 82982T106 37,307 333,306 SH   DFND 1 3 4 333,306 0 0
SITIME CORP COM 82982T106 266 2,374 SH   DFND 1 4 2,374 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10,874 318,899 SH   DFND 1 3 4 318,899 0 0
SJW GROUP COM 784305104 742 10,698 SH   DFND 1 3 4 10,698 0 0
SJW GROUP COM 784305104 299 4,318 SH   DFND 1 4 4,318 0 0
SKECHERS U S A INC CL A 830566105 14,142 393,485 SH   DFND 1 3 4 393,485 0 0
SKECHERS U S A INC CL A 830566105 285 7,935 SH   DFND 1 4 7,935 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 412 13,315 SH   DFND 1 4 13,315 0 0
SKYWEST INC COM 830879102 35,013 868,582 SH   DFND 1 3 4 868,582 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,544 219,413 SH   DFND 1 3 4 219,413 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,509 9,871 SH   DFND 1 4 9,871 0 0
SL GREEN RLTY CORP COM 78440X101 262 4,393 SH   DFND 1 4 4,393 0 0
SL GREEN RLTY CORP COM 78440X101 5,899 99,003 SH   DFND 1 3 4 99,003 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,963 46,464 SH   DFND 1 4 46,464 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 195,753 4,634,320 SH   DFND 1 3 4 4,634,320 0 0
SLEEP NUMBER CORP COM 83125X103 16,112 196,819 SH   DFND 1 3 4 196,819 0 0
SLEEP NUMBER CORP COM 83125X103 302 3,691 SH   DFND 1 4 3,691 0 0
SLM CORP COM 78442P106 14,769 1,192,026 SH   DFND 1 3 4 1,192,026 0 0
SLM CORP COM 78442P106 341 27,505 SH   DFND 1 4 27,505 0 0
SM ENERGY CO COM 78454L100 4,486 732,996 SH   DFND 1 3 4 732,996 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,603 95,751 SH   DFND 1 3 4 95,751 0 0
SMARTSHEET INC COM CL A 83200N103 940 13,560 SH   DFND 1 4 13,560 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 273 22,867 SH   DFND 1 3 4 22,867 0 0
SMITH A O CORP COM 831865209 432 7,874 SH   DFND 1 4 7,874 0 0
SMITH A O CORP COM 831865209 10,381 189,371 SH   DFND 1 3 4 189,371 0 0
SMUCKER J M CO COM NEW 832696405 17,837 154,303 SH   DFND 1 3 4 154,303 0 0
SMUCKER J M CO COM NEW 832696405 753 6,518 SH   DFND 1 4 6,518 0 0
SNAP INC CL A 83304A106 3,263 65,181 SH   DFND 1 3 4 65,181 0 0
SNAP ON INC COM 833034101 101,842 595,076 SH   DFND 1 3 4 592,990 0 2,086
SNAP ON INC COM 833034101 546 3,191 SH   DFND 1 4 3,191 0 0
SNOWFLAKE INC CL A 833445109 1,251 4,447 SH   DFND 1 3 4 4,447 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,252 86,610 SH   DFND 1 3 4 86,610 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 47,427 148,619 SH   DFND 1 3 4 148,619 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,901 5,957 SH   DFND 1 4 5,957 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 194 23,780 SH   DFND 1 3 4 23,780 0 0
SOLARWINDS CORP COM 83417Q105 21,333 1,426,947 SH   DFND 1 3 4 1,426,947 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 24 12,479 SH   DFND 1 4 12,479 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,101 184,095 SH   DFND 1 3 4 184,095 0 0
SONOCO PRODS CO COM 835495102 352 5,940 SH   DFND 1 4 5,940 0 0
SONOCO PRODS CO COM 835495102 17,267 291,425 SH   DFND 1 3 4 291,425 0 0
SONOS INC COM 83570H108 477 20,414 SH   DFND 1 4 20,414 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 361 52,950 SH   DFND 1 3 4 52,950 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 432 63,365 SH   DFND 1 4 63,365 0 0
SOUTH JERSEY INDS INC COM 838518108 18,734 869,308 SH   DFND 1 3 4 869,308 0 0
SOUTH JERSEY INDS INC COM 838518108 380 17,611 SH   DFND 1 4 17,611 0 0
SOUTH ST CORP COM 840441109 4,171 57,687 SH   DFND 1 3 4 57,687 0 0
SOUTH ST CORP COM 840441109 322 4,457 SH   DFND 1 4 4,457 0 0
SOUTHERN CO COM 842587107 81,316 1,323,726 SH   DFND 1 3 4 1,323,726 0 0
SOUTHERN CO COM 842587107 1,187 19,326 SH   DFND 1 4 19,326 0 0
SOUTHERN COPPER CORP COM 84265V105 4,472 68,666 SH   DFND 1 3 4 68,666 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,707 216,133 SH   DFND 1 3 4 216,133 0 0
SOUTHWEST AIRLS CO COM 844741108 34,803 746,686 SH   DFND 1 3 4 746,686 0 0
SOUTHWEST AIRLS CO COM 844741108 1,627 34,906 SH   DFND 1 4 34,906 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 36,940 608,076 SH   DFND 1 3 4 608,076 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 275 4,520 SH   DFND 1 4 4,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15,739 5,281,682 SH   DFND 1 3 4 5,281,682 0 0
SOUTHWESTERN ENERGY CO COM 845467109 122 41,083 SH   DFND 1 4 41,083 0 0
SP PLUS CORP COM 78469C103 260 9,016 SH   DFND 1 3 4 9,016 0 0
SPARTANNASH CO COM 847215100 4,870 279,748 SH   DFND 1 3 4 279,748 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 393 9,327 SH   SOLE 0 0 9,327
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,988 245,387 SH   DFND 1 3 4 245,387 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 389 10,994 SH   SOLE 0 0 10,994
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,136 33,667 SH   SOLE 0 0 33,667
SPDR SER TR NUVEEN BBG BRCLY 78464A284 387 6,561 SH   DFND 1 3 4 6,561 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 452 6,828 SH   SOLE 0 0 6,828
SPDR SER TR PRTFLO S&P500 VL 78464A508 375 10,910 SH   SOLE 0 0 10,910
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,856 92,765 SH   SOLE 0 0 92,765
SPDR SER TR PORTFOLI S&P1500 78464A805 1,352 29,332 SH   SOLE 0 0 29,332
SPDR SER TR S&P 400 MDCP VAL 78464A839 399 7,194 SH   SOLE 0 0 7,194
SPDR SER TR PORTFOLIO SH TSR 78468R101 434 14,138 SH   SOLE 0 0 14,138
SPDR SER TR BLOOMBERG SRT TR 78468R408 290 10,775 SH   SOLE 0 0 10,775
SPDR SER TR BLOOMBERG BRCLYS 78468R622 87,479 803,000 SH   DFND 1 3 4 803,000 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 635 12,750 SH   SOLE 0 0 12,750
SPDR SER TR PRTFLO S&P500 HI 78468R788 226 6,853 SH   SOLE 0 0 6,853
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,237 40,981 SH   DFND 1 3 4 40,981 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 202 2,557 SH   DFND 1 4 2,557 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,526 1,033,923 SH   DFND 1 3 4 1,033,923 0 0
SPIRE INC COM 84857L101 29,235 456,518 SH   DFND 1 3 4 456,191 0 327
SPIRE INC COM 84857L101 205 3,197 SH   DFND 1 4 3,197 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 247 6,324 SH   DFND 1 4 6,324 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,441 241,507 SH   DFND 1 3 4 241,507 0 0
SPIRIT AIRLS INC COM 848577102 6,910 282,610 SH   DFND 1 3 4 282,610 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,319 331,570 SH   DFND 1 3 4 331,570 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253 6,305 SH   DFND 1 4 6,305 0 0
SPLUNK INC COM 848637104 3,297 19,409 SH   DFND 1 4 19,409 0 0
SPOK HLDGS INC COM 84863T106 1,344 120,732 SH   DFND 1 3 4 120,732 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 868 49,438 SH   DFND 1 3 4 49,438 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 190 10,833 SH   DFND 1 4 10,833 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 60,880 193,478 SH   DFND 1 3 4 193,478 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,029 15,983 SH   DFND 1 4 15,983 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 644 8,883 SH   DFND 1 3 4 8,883 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 441 6,085 SH   DFND 1 4 6,085 0 0
SPROUT SOCIAL INC COM CL A 85209W109 320 7,045 SH   DFND 1 4 7,045 0 0
SPROUT SOCIAL INC COM CL A 85209W109 36,051 793,908 SH   DFND 1 3 4 793,908 0 0
SPROUTS FMRS MKT INC COM 85208M102 11,443 569,322 SH   DFND 1 3 4 569,322 0 0
SPROUTS FMRS MKT INC COM 85208M102 271 13,507 SH   DFND 1 4 13,507 0 0
SPS COMMERCE INC COM 78463M107 29,470 271,389 SH   DFND 1 3 4 271,389 0 0
SPS COMMERCE INC COM 78463M107 977 8,994 SH   DFND 1 4 8,994 0 0
SPX CORP COM 784635104 16,802 308,067 SH   DFND 1 3 4 308,067 0 0
SPX CORP COM 784635104 478 8,764 SH   DFND 1 4 8,764 0 0
SPX FLOW INC COM 78469X107 16,831 290,398 SH   DFND 1 3 4 290,398 0 0
SQUARE INC CL A 852234103 189,487 870,642 SH   DFND 1 3 4 870,642 0 0
SQUARE INC CL A 852234103 6,230 28,627 SH   DFND 1 4 28,627 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 462 6,354 SH   DFND 1 3 4 6,354 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,184 16,270 SH   DFND 1 4 16,270 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,102 22,364 SH   SOLE 0 0 22,364
ST JOE CO COM 790148100 9,113 214,686 SH   DFND 1 3 4 214,686 0 0
ST JOE CO COM 790148100 219 5,158 SH   DFND 1 4 5,158 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 9,289 117,260 SH   DFND 1 3 4 117,260 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 919 11,600 SH   DFND 1 4 11,600 0 0
STAG INDL INC COM 85254J102 611 19,495 SH   DFND 1 3 4 19,495 0 0
STAG INDL INC COM 85254J102 377 12,047 SH   DFND 1 4 12,047 0 0
STAMPS COM INC COM NEW 852857200 24,612 125,448 SH   DFND 1 3 4 125,448 0 0
STAMPS COM INC COM NEW 852857200 845 4,307 SH   DFND 1 4 4,307 0 0
STANDARD MTR PRODS INC COM 853666105 6,030 149,032 SH   DFND 1 3 4 149,032 0 0
STANDEX INTL CORP COM 854231107 7,378 95,178 SH   DFND 1 3 4 95,178 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,748 200,201 SH   DFND 1 3 4 200,201 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,630 9,127 SH   DFND 1 4 9,127 0 0
STARBUCKS CORP COM 855244109 496,762 4,643,505 SH   DFND 1 3 4 4,639,906 0 3,599
STARBUCKS CORP COM 855244109 6,559 61,315 SH   DFND 1 4 61,315 0 0
STARWOOD PPTY TR INC COM 85571B105 313 16,223 SH   DFND 1 4 16,223 0 0
STATE STR CORP COM 857477103 33,836 464,908 SH   DFND 1 3 4 464,908 0 0
STATE STR CORP COM 857477103 1,517 20,846 SH   DFND 1 4 20,846 0 0
STEEL DYNAMICS INC COM 858119100 24,950 676,706 SH   DFND 1 3 4 676,706 0 0
STEEL DYNAMICS INC COM 858119100 438 11,872 SH   DFND 1 4 11,872 0 0
STEELCASE INC CL A 858155203 795 58,689 SH   DFND 1 3 4 58,689 0 0
STEPAN CO COM 858586100 17,515 146,787 SH   DFND 1 3 4 146,787 0 0
STEPAN CO COM 858586100 207 1,735 SH   DFND 1 4 1,735 0 0
STEREOTAXIS INC COM NEW 85916J409 55 10,896 SH   DFND 1 4 10,896 0 0
STERICYCLE INC COM 858912108 18,421 265,698 SH   DFND 1 3 4 265,698 0 0
STERICYCLE INC COM 858912108 376 5,418 SH   DFND 1 4 5,418 0 0
STERIS PLC SHS USD G8473T100 148,999 786,107 SH   DFND 1 3 4 783,190 0 2,917
STERIS PLC SHS USD G8473T100 993 5,241 SH   DFND 1 4 5,241 0 0
STERLING BANCORP DEL COM 85917A100 49,791 2,769,255 SH   DFND 1 3 4 2,769,255 0 0
STERLING BANCORP DEL COM 85917A100 210 11,663 SH   DFND 1 4 11,663 0 0
STEWART INFORMATION SVCS COR COM 860372101 13,938 288,212 SH   DFND 1 3 4 288,212 0 0
STIFEL FINL CORP COM 860630102 57,202 1,133,642 SH   DFND 1 3 4 1,133,642 0 0
STIFEL FINL CORP COM 860630102 321 6,369 SH   DFND 1 4 6,369 0 0
STITCH FIX INC COM CL A 860897107 793 13,508 SH   DFND 1 4 13,508 0 0
STOCK YDS BANCORP INC COM 861025104 683 16,863 SH   DFND 1 3 4 16,863 0 0
STONEX GROUP INC COM 861896108 6,480 111,919 SH   DFND 1 3 4 111,919 0 0
STORE CAP CORP COM 862121100 120,568 3,548,203 SH   DFND 1 3 4 3,540,558 0 7,645
STORE CAP CORP COM 862121100 484 14,242 SH   DFND 1 4 14,242 0 0
STORE CAP CORP COM 862121100 437,462 12,874,079 SH   DFND 2 3 4 12,874,079 0 0
STRATEGIC ED INC COM 86272C103 6,751 70,822 SH   DFND 1 3 4 70,822 0 0
STRATEGIC ED INC COM 86272C103 583 6,112 SH   DFND 1 4 6,112 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 25 10,218 SH   DFND 1 4 10,218 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 109 44,993 SH   DFND 1 3 4 44,993 0 0
STRYKER CORPORATION COM 863667101 103,016 420,405 SH   DFND 1 3 4 420,405 0 0
STRYKER CORPORATION COM 863667101 3,190 13,019 SH   DFND 1 4 13,019 0 0
STURM RUGER & CO INC COM 864159108 7,832 120,359 SH   DFND 1 3 4 120,359 0 0
STURM RUGER & CO INC COM 864159108 259 3,987 SH   DFND 1 4 3,987 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 6,551 727,109 SH   DFND 1 3 4 727,109 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,896 987,316 SH   DFND 2 3 4 987,316 0 0
SUMMIT MATLS INC CL A 86614U100 117,977 5,875,319 SH   DFND 1 3 4 5,875,319 0 0
SUMO LOGIC INC COM 86646P103 1,469 51,400 SH   DFND 1 3 4 51,400 0 0
SUN CMNTYS INC COM 866674104 526,805 3,466,963 SH   DFND 2 3 4 3,466,963 0 0
SUN CMNTYS INC COM 866674104 16,595 109,215 SH   DFND 1 3 4 109,215 0 0
SUN CMNTYS INC COM 866674104 948 6,242 SH   DFND 1 4 6,242 0 0
SUNCOKE ENERGY INC COM 86722A103 2,477 569,376 SH   DFND 1 3 4 569,376 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 209 4,638 SH   DFND 1 4 4,638 0 0
SUNPOWER CORP COM 867652406 383 14,930 SH   DFND 1 4 14,930 0 0
SUNRUN INC COM 86771W105 31,420 452,873 SH   DFND 1 3 4 452,873 0 0
SUNRUN INC COM 86771W105 2,642 38,080 SH   DFND 1 4 38,080 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 155 13,696 SH   DFND 1 4 13,696 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 6,167 544,270 SH   DFND 2 3 4 544,270 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,220 38,520 SH   DFND 1 3 4 38,520 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 10,667 423,982 SH   DFND 1 3 4 423,982 0 0
SURGALIGN HOLDINGS INC COM 86882C105 106 48,409 SH   DFND 1 3 4 48,409 0 0
SURGERY PARTNERS INC COM 86881A100 983 33,883 SH   DFND 1 3 4 33,883 0 0
SURMODICS INC COM 868873100 4,094 94,078 SH   DFND 1 3 4 94,078 0 0
SVB FINANCIAL GROUP COM 78486Q101 27,920 71,989 SH   DFND 1 3 4 71,989 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,176 3,032 SH   DFND 1 4 3,032 0 0
SVMK INC COM 78489X103 798 31,250 SH   DFND 1 4 31,250 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 864 174,466 SH   SOLE 0 0 174,466
SWITCH INC CL A 87105L104 168 10,234 SH   DFND 1 4 10,234 0 0
SWITCH INC CL A 87105L104 7,308 446,412 SH   DFND 1 3 4 446,412 0 0
SYKES ENTERPRISES INC COM 871237103 10,253 272,182 SH   DFND 1 3 4 272,182 0 0
SYNAPTICS INC COM 87157D109 815 8,454 SH   DFND 1 4 8,454 0 0
SYNAPTICS INC COM 87157D109 9,657 100,173 SH   DFND 1 3 4 100,173 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,133 752,888 SH   DFND 1 3 4 752,888 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,195 34,429 SH   DFND 1 4 34,429 0 0
SYNEOS HEALTH INC CL A 87166B102 50,811 745,801 SH   DFND 1 3 4 745,801 0 0
SYNEOS HEALTH INC CL A 87166B102 331 4,865 SH   DFND 1 4 4,865 0 0
SYNNEX CORP COM 87162W100 28,529 350,303 SH   DFND 1 3 4 350,303 0 0
SYNNEX CORP COM 87162W100 200 2,459 SH   DFND 1 4 2,459 0 0
SYNOPSYS INC COM 871607107 4,583 17,678 SH   DFND 1 4 17,678 0 0
SYNOPSYS INC COM 871607107 62,416 240,765 SH   DFND 1 3 4 240,765 0 0
SYNOVUS FINL CORP COM NEW 87161C501 281 8,676 SH   DFND 1 4 8,676 0 0
SYNOVUS FINL CORP COM NEW 87161C501 14,029 433,386 SH   DFND 1 3 4 433,386 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 114 10,513 SH   DFND 1 4 10,513 0 0
SYSCO CORP COM 871829107 47,203 635,651 SH   DFND 1 3 4 635,651 0 0
SYSCO CORP COM 871829107 2,174 29,273 SH   DFND 1 4 29,273 0 0
T2 BIOSYSTEMS INC COM 89853L104 686 553,029 SH   DFND 1 3 4 553,029 0 0
TABULA RASA HEALTHCARE INC COM 873379101 6,390 149,161 SH   DFND 1 3 4 149,161 0 0
TABULA RASA HEALTHCARE INC COM 873379101 227 5,302 SH   DFND 1 4 5,302 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 6,185 137,636 SH   DFND 1 3 4 137,636 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 209 4,652 SH   DFND 1 4 4,652 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 298,595 2,738,396 SH   DFND 1 3 4 2,564,496 0 173,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 38,414 184,868 SH   DFND 1 3 4 184,868 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,757 13,270 SH   DFND 1 4 13,270 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 8,458 118,282 SH   DFND 1 3 4 118,282 0 0
TALOS ENERGY INC COM 87484T108 1,325 160,764 SH   DFND 1 3 4 160,764 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,643 17,169 SH   DFND 1 3 4 17,169 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 664 6,936 SH   DFND 1 4 6,936 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 10,078 1,011,889 SH   DFND 1 3 4 1,011,889 0 0
TAPESTRY INC COM 876030107 11,916 383,385 SH   DFND 1 3 4 383,385 0 0
TAPESTRY INC COM 876030107 510 16,420 SH   DFND 1 4 16,420 0 0
TARGA RES CORP COM 87612G101 354 13,430 SH   DFND 1 4 13,430 0 0
TARGA RES CORP COM 87612G101 36,142 1,370,036 SH   DFND 1 3 4 1,368,649 0 1,387
TARGET CORP COM 87612E106 1,614 9,145 SH   DFND 1 4 9,145 0 0
TARGET CORP COM 87612E106 210,112 1,190,232 SH   DFND 1 3 4 1,189,252 0 980
TAYLOR MORRISON HOME CORP COM 87724P106 44,338 1,728,544 SH   DFND 1 3 4 1,728,544 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 273 10,630 SH   DFND 1 4 10,630 0 0
TCF FINL CORP COM 872307103 17,496 472,612 SH   DFND 1 3 4 472,612 0 0
TCF FINL CORP COM 872307103 331 8,949 SH   DFND 1 4 8,949 0 0
TCR2 THERAPEUTICS INC COM 87808K106 213 6,884 SH   DFND 1 3 4 6,884 0 0
TE CONNECTIVITY LTD REG SHS H84989104 52,737 435,591 SH   DFND 1 3 4 435,591 0 0
TEAM INC COM 878155100 2,297 210,697 SH   DFND 1 3 4 210,697 0 0
TECHNIPFMC PLC COM G87110105 5,910 628,712 SH   DFND 1 3 4 628,712 0 0
TECHTARGET INC COM 87874R100 9,598 162,368 SH   DFND 1 3 4 162,368 0 0
TECHTARGET INC COM 87874R100 357 6,039 SH   DFND 1 4 6,039 0 0
TEGNA INC COM 87901J105 10,353 742,118 SH   DFND 1 3 4 742,118 0 0
TEGNA INC COM 87901J105 195 13,974 SH   DFND 1 4 13,974 0 0
TELADOC HEALTH INC COM 87918A105 15,709 78,563 SH   DFND 1 3 4 78,563 0 0
TELADOC HEALTH INC COM 87918A105 2,535 12,680 SH   DFND 1 4 12,680 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,332 69,729 SH   DFND 1 3 4 69,729 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 842 2,149 SH   DFND 1 4 2,149 0 0
TELEFLEX INCORPORATED COM 879369106 109,408 265,829 SH   DFND 1 3 4 264,391 0 1,438
TELEFLEX INCORPORATED COM 879369106 1,884 4,578 SH   DFND 1 4 4,578 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7,581 408,219 SH   DFND 1 3 4 408,219 0 0
TELLURIAN INC NEW COM 87968A104 14 10,548 SH   DFND 1 4 10,548 0 0
TEMPUR SEALY INTL INC COM 88023U101 15,316 567,268 SH   DFND 1 3 4 567,268 0 0
TEMPUR SEALY INTL INC COM 88023U101 547 20,256 SH   DFND 1 4 20,256 0 0
TENABLE HLDGS INC COM 88025T102 940 17,986 SH   DFND 1 4 17,986 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20,095 1,044,439 SH   DFND 1 3 4 1,044,439 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 17,277 432,676 SH   DFND 1 3 4 432,676 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 345 8,629 SH   DFND 1 4 8,629 0 0
TENNANT CO COM 880345103 9,780 139,374 SH   DFND 1 3 4 139,374 0 0
TENNANT CO COM 880345103 325 4,630 SH   DFND 1 4 4,630 0 0
TERADATA CORP DEL COM 88076W103 267 11,883 SH   DFND 1 4 11,883 0 0
TERADATA CORP DEL COM 88076W103 7,128 317,206 SH   DFND 1 3 4 317,206 0 0
TERADYNE INC COM 880770102 91,894 766,489 SH   DFND 1 3 4 760,555 0 5,934
TERADYNE INC COM 880770102 2,419 20,180 SH   DFND 1 4 20,180 0 0
TEREX CORP NEW COM 880779103 9,478 271,657 SH   DFND 1 3 4 271,657 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 400 7,848 SH   DFND 1 4 7,848 0 0
TERRENO RLTY CORP COM 88146M101 51,075 872,919 SH   DFND 1 3 4 871,038 0 1,881
TERRENO RLTY CORP COM 88146M101 562 9,606 SH   DFND 1 4 9,606 0 0
TERRENO RLTY CORP COM 88146M101 227,200 3,883,100 SH   DFND 2 3 4 3,883,100 0 0
TESLA INC COM 88160R101 724,988 1,027,375 SH   DFND 1 3 4 1,027,375 0 0
TESLA INC COM 88160R101 41,266 58,478 SH   DFND 1 4 58,478 0 0
TETRA TECH INC NEW COM 88162G103 1,580 13,648 SH   DFND 1 4 13,648 0 0
TETRA TECH INC NEW COM 88162G103 20,612 178,030 SH   DFND 1 3 4 178,030 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 375 38,855 SH   DFND 1 4 38,855 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 775 80,286 SH   DFND 1 3 4 80,286 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12,300 206,725 SH   DFND 1 3 4 206,725 0 0
TEXAS INSTRS INC COM 882508104 193,745 1,180,439 SH   DFND 1 3 4 1,180,439 0 0
TEXAS INSTRS INC COM 882508104 7,199 43,864 SH   DFND 1 4 43,864 0 0
TEXAS ROADHOUSE INC COM 882681109 14,815 189,552 SH   DFND 1 3 4 189,552 0 0
TEXAS ROADHOUSE INC COM 882681109 1,300 16,635 SH   DFND 1 4 16,635 0 0
TEXTRON INC COM 883203101 13,804 285,624 SH   DFND 1 3 4 285,624 0 0
TEXTRON INC COM 883203101 654 13,522 SH   DFND 1 4 13,522 0 0
TG THERAPEUTICS INC COM 88322Q108 1,361 26,157 SH   DFND 1 3 4 26,157 0 0
TG THERAPEUTICS INC COM 88322Q108 1,352 25,995 SH   DFND 1 4 25,995 0 0
THE AARONS COMPANY INC COM 00258W108 4,379 230,935 SH   DFND 1 3 4 230,935 0 0
THE ODP CORP COM 88337F105 11,920 406,833 SH   DFND 1 3 4 406,833 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 12,170 87,789 SH   DFND 1 3 4 87,789 0 0
THE PROVIDENCE SERVICE CORP COM 743815102 425 3,063 SH   DFND 1 4 3,063 0 0
THE REALREAL INC COM 88339P101 315 16,100 SH   DFND 1 4 16,100 0 0
THE TRADE DESK INC COM CL A 88339J105 4,042 5,046 SH   DFND 1 4 5,046 0 0
THERAPEUTICSMD INC COM 88338N107 68 56,241 SH   DFND 1 3 4 56,241 0 0
THERAPEUTICSMD INC COM 88338N107 71 58,479 SH   DFND 1 4 58,479 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 189 10,659 SH   DFND 1 4 10,659 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 233 13,117 SH   DFND 1 3 4 13,117 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,759 20,952 SH   DFND 1 4 20,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 319,116 685,122 SH   DFND 1 3 4 683,728 0 1,394
THERMON GROUP HLDGS INC COM 88362T103 328 20,999 SH   DFND 1 3 4 20,999 0 0
THIRD PT REINS LTD COM G8827U100 6,124 643,242 SH   DFND 1 3 4 643,242 0 0
THOR INDS INC COM 885160101 14,942 160,681 SH   DFND 1 3 4 160,681 0 0
THOR INDS INC COM 885160101 295 3,168 SH   DFND 1 4 3,168 0 0
TIFFANY & CO NEW COM 886547108 17,726 134,851 SH   DFND 1 3 4 134,851 0 0
TIFFANY & CO NEW COM 886547108 939 7,146 SH   DFND 1 4 7,146 0 0
TIMKEN CO COM 887389104 79,461 1,027,161 SH   DFND 1 3 4 1,026,258 0 903
TIMKEN CO COM 887389104 290 3,750 SH   DFND 1 4 3,750 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,218 260,908 SH   DFND 1 3 4 260,908 0 0
TITAN INTL INC ILL COM 88830M102 1,683 346,220 SH   DFND 1 3 4 346,220 0 0
TIVITY HEALTH INC COM 88870R102 6,119 312,350 SH   DFND 1 3 4 312,350 0 0
TJX COS INC NEW COM 872540109 117,113 1,714,940 SH   DFND 1 3 4 1,714,940 0 0
TJX COS INC NEW COM 872540109 5,421 79,379 SH   DFND 1 4 79,379 0 0
T-MOBILE US INC COM 872590104 137,538 1,019,932 SH   DFND 1 3 4 1,011,110 0 8,822
T-MOBILE US INC COM 872590104 1,356 10,052 SH   DFND 1 4 10,052 0 0
TOLL BROTHERS INC COM 889478103 15,059 346,427 SH   DFND 1 3 4 346,427 0 0
TOLL BROTHERS INC COM 889478103 299 6,867 SH   DFND 1 4 6,867 0 0
TOMPKINS FINL CORP COM 890110109 6,518 92,319 SH   DFND 1 3 4 92,319 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 18 26,902 SH   DFND 1 3 4 26,902 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,492 50,233 SH   DFND 1 3 4 50,233 0 0
TOPBUILD CORP COM 89055F103 1,542 8,379 SH   DFND 1 4 8,379 0 0
TOPBUILD CORP COM 89055F103 17,642 95,841 SH   DFND 1 3 4 95,841 0 0
TORO CO COM 891092108 29,533 311,393 SH   DFND 1 3 4 311,393 0 0
TORO CO COM 891092108 1,183 12,471 SH   DFND 1 4 12,471 0 0
TPI COMPOSITES INC COM 87266J104 414 7,842 SH   DFND 1 4 7,842 0 0
TRACTOR SUPPLY CO COM 892356106 67,615 480,975 SH   DFND 1 3 4 479,308 0 1,667
TRACTOR SUPPLY CO COM 892356106 1,982 14,100 SH   DFND 1 4 14,100 0 0
TRADEWEB MKTS INC CL A 892672106 593 9,503 SH   DFND 1 4 9,503 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,048 14,108 SH   DFND 1 4 14,108 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 234 1,613 SH   SOLE 0 0 1,613
TRANE TECHNOLOGIES PLC SHS G8994E103 167,482 1,153,778 SH   DFND 1 3 4 1,151,581 0 2,197
TRANSDIGM GROUP INC COM 893641100 2,360 3,813 SH   DFND 1 4 3,813 0 0
TRANSDIGM GROUP INC COM 893641100 1,883,298 3,043,220 SH   DFND 1 3 4 3,043,220 0 0
TRANSLATE BIO INC COM 89374L104 283 15,331 SH   DFND 1 3 4 15,331 0 0
TRANSLATE BIO INC COM 89374L104 318 17,259 SH   DFND 1 4 17,259 0 0
TRANSOCEAN LTD REG SHS H8817H100 85 36,984 SH   DFND 1 4 36,984 0 0
TRANSUNION COM 89400J107 426,563 4,299,175 SH   DFND 1 3 4 4,299,175 0 0
TRANSUNION COM 89400J107 2,196 22,131 SH   DFND 1 4 22,131 0 0
TRAVELERS COMPANIES INC COM 89417E109 47,051 335,190 SH   DFND 1 3 4 335,190 0 0
TRAVELERS COMPANIES INC COM 89417E109 649 4,621 SH   DFND 1 4 4,621 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 287 10,515 SH   DFND 1 3 4 10,515 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 338 12,388 SH   DFND 1 4 12,388 0 0
TREAN INS GROUP INC COM 89457R101 6,920 528,226 SH   DFND 1 3 4 528,226 0 0
TREDEGAR CORP COM 894650100 2,963 177,439 SH   DFND 1 3 4 177,439 0 0
TREEHOUSE FOODS INC COM 89469A104 9,729 228,960 SH   DFND 1 3 4 228,960 0 0
TREVENA INC COM 89532E109 58 27,187 SH   DFND 1 3 4 27,187 0 0
TREX CO INC COM 89531P105 28,133 336,032 SH   DFND 1 3 4 336,032 0 0
TREX CO INC COM 89531P105 1,185 14,149 SH   DFND 1 4 14,149 0 0
TRI POINTE GROUP INC COM 87265H109 7,866 456,013 SH   DFND 1 3 4 456,013 0 0
TRICIDA INC COM 89610F101 73 10,339 SH   DFND 1 3 4 10,339 0 0
TRICO BANCSHARES COM 896095106 587 16,636 SH   DFND 1 3 4 16,636 0 0
TRIMBLE INC COM 896239100 49,026 734,248 SH   DFND 1 3 4 734,248 0 0
TRIMBLE INC COM 896239100 983 14,723 SH   DFND 1 4 14,723 0 0
TRINET GROUP INC COM 896288107 841 10,430 SH   DFND 1 4 10,430 0 0
TRINITY INDS INC COM 896522109 6,470 245,174 SH   DFND 1 3 4 245,174 0 0
TRINSEO S A SHS L9340P101 20,153 393,531 SH   DFND 1 3 4 393,531 0 0
TRINSEO S A SHS L9340P101 241 4,710 SH   DFND 1 4 4,710 0 0
TRIP COM GROUP LTD ADS 89677Q107 724 21,457 SH   DFND 1 3 4 21,457 0 0
TRIPADVISOR INC COM 896945201 12,674 440,368 SH   DFND 1 3 4 440,368 0 0
TRIPLE-S MGMT CORP CL B 896749108 302 14,133 SH   DFND 1 3 4 14,133 0 0
TRITON INTL LTD CL A G9078F107 36,184 745,905 SH   DFND 1 3 4 745,905 0 0
TRIUMPH BANCORP INC COM 89679E300 7,553 155,575 SH   DFND 1 3 4 155,575 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,503 358,482 SH   DFND 1 3 4 358,482 0 0
TRUEBLUE INC COM 89785X101 4,995 267,240 SH   DFND 1 3 4 267,240 0 0
TRUIST FINL CORP COM 89832Q109 80,651 1,682,674 SH   DFND 1 3 4 1,682,674 0 0
TRUIST FINL CORP COM 89832Q109 1,181 24,644 SH   DFND 1 4 24,644 0 0
TRUPANION INC COM 898202106 26,955 225,173 SH   DFND 1 3 4 225,173 0 0
TRUPANION INC COM 898202106 913 7,629 SH   DFND 1 4 7,629 0 0
TRUSTCO BK CORP N Y COM 898349105 4,425 663,379 SH   DFND 1 3 4 663,379 0 0
TRUSTMARK CORP COM 898402102 5,027 184,066 SH   DFND 1 3 4 184,066 0 0
TTEC HLDGS INC COM 89854H102 10,156 139,253 SH   DFND 1 3 4 139,253 0 0
TTEC HLDGS INC COM 89854H102 335 4,596 SH   DFND 1 4 4,596 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,421 682,896 SH   DFND 1 3 4 682,896 0 0
TUPPERWARE BRANDS CORP COM 899896104 10,957 338,284 SH   DFND 1 3 4 338,284 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,062 8,713 SH   DFND 1 3 4 8,713 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,094 8,976 SH   DFND 1 4 8,976 0 0
TUTOR PERINI CORP COM 901109108 8,274 638,920 SH   DFND 1 3 4 638,920 0 0
TWILIO INC CL A 90138F102 442 1,306 SH   DFND 1 3 4 1,306 0 0
TWILIO INC CL A 90138F102 5,270 15,570 SH   DFND 1 4 15,570 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,230 37,018 SH   DFND 1 3 4 37,018 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,170 8,283 SH   DFND 1 4 8,283 0 0
TWITTER INC COM 90184L102 53,747 992,550 SH   DFND 1 3 4 992,550 0 0
TWITTER INC COM 90184L102 2,493 46,037 SH   DFND 1 4 46,037 0 0
TWO HBRS INVT CORP COM NEW 90187B408 112 17,657 SH   DFND 1 4 17,657 0 0
TYLER TECHNOLOGIES INC COM 902252105 325,723 746,181 SH   DFND 1 3 4 745,508 0 673
TYLER TECHNOLOGIES INC COM 902252105 2,111 4,837 SH   DFND 1 4 4,837 0 0
TYME TECHNOLOGIES INC COM 90238J103 21 16,911 SH   DFND 1 4 16,911 0 0
TYSON FOODS INC CL A 902494103 172,543 2,677,580 SH   DFND 1 3 4 2,671,347 0 6,233
TYSON FOODS INC CL A 902494103 1,094 16,979 SH   DFND 1 4 16,979 0 0
U S CONCRETE INC COM 90333L201 4,356 108,982 SH   DFND 1 3 4 108,982 0 0
U S PHYSICAL THERAPY INC COM 90337L108 11,646 96,851 SH   DFND 1 3 4 96,851 0 0
U S PHYSICAL THERAPY INC COM 90337L108 386 3,213 SH   DFND 1 4 3,213 0 0
U S SILICA HLDGS INC COM 90346E103 3,571 508,716 SH   DFND 1 3 4 508,716 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,686 91,890 SH   DFND 1 3 4 91,890 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,483 87,895 SH   DFND 1 4 87,895 0 0
UBIQUITI INC COM 90353W103 956 3,431 SH   DFND 1 3 4 3,431 0 0
UBIQUITI INC COM 90353W103 268 963 SH   DFND 1 4 963 0 0
UDR INC COM 902653104 669 17,397 SH   DFND 1 4 17,397 0 0
UDR INC COM 902653104 3,193 83,081 SH   DFND 2 3 4 83,081 0 0
UDR INC COM 902653104 14,123 367,497 SH   DFND 1 3 4 367,497 0 0
UFP INDUSTRIES INC COM 90278Q108 25,483 458,747 SH   DFND 1 3 4 458,747 0 0
UFP INDUSTRIES INC COM 90278Q108 742 13,354 SH   DFND 1 4 13,354 0 0
UGI CORP NEW COM 902681105 21,146 604,879 SH   DFND 1 3 4 604,879 0 0
UGI CORP NEW COM 902681105 432 12,348 SH   DFND 1 4 12,348 0 0
ULTA BEAUTY INC COM 90384S303 20,190 70,309 SH   DFND 1 3 4 70,309 0 0
ULTA BEAUTY INC COM 90384S303 1,825 6,356 SH   DFND 1 4 6,356 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 316 10,158 SH   DFND 1 4 10,158 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 8,678 278,603 SH   DFND 1 3 4 278,603 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,732 12,514 SH   DFND 1 3 4 12,514 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,194 15,846 SH   DFND 1 4 15,846 0 0
UMB FINL CORP COM 902788108 8,655 125,454 SH   DFND 1 3 4 125,454 0 0
UMPQUA HLDGS CORP COM 904214103 9,676 639,125 SH   DFND 1 3 4 639,125 0 0
UMPQUA HLDGS CORP COM 904214103 201 13,277 SH   DFND 1 4 13,277 0 0
UNDER ARMOUR INC CL A 904311107 4,040 235,280 SH   DFND 1 3 4 235,280 0 0
UNDER ARMOUR INC CL A 904311107 195 11,362 SH   DFND 1 4 11,362 0 0
UNDER ARMOUR INC CL C 904311206 170 11,432 SH   DFND 1 4 11,432 0 0
UNDER ARMOUR INC CL C 904311206 3,614 242,863 SH   DFND 1 3 4 242,863 0 0
UNIFI INC COM NEW 904677200 1,824 102,828 SH   DFND 1 3 4 102,828 0 0
UNIFIRST CORP MASS COM 904708104 243 1,147 SH   DFND 1 4 1,147 0 0
UNIFIRST CORP MASS COM 904708104 22,179 104,772 SH   DFND 1 3 4 104,772 0 0
UNILEVER PLC SPON ADR NEW 904767704 508 8,417 SH   DFND 1 3 4 417 0 8,000
UNION PAC CORP COM 907818108 434,787 2,088,113 SH   DFND 1 3 4 2,085,124 0 2,989
UNION PAC CORP COM 907818108 6,856 32,926 SH   DFND 1 4 32,926 0 0
UNIQURE NV SHS N90064101 332 9,182 SH   DFND 1 3 4 9,182 0 0
UNISYS CORP COM NEW 909214306 8,534 433,649 SH   DFND 1 3 4 433,649 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,796 365,226 SH   DFND 1 3 4 365,226 0 0
UNITED AIRLS HLDGS INC COM 910047109 741 17,130 SH   DFND 1 4 17,130 0 0
UNITED BANKSHARES INC WEST V COM 909907107 15,299 472,177 SH   DFND 1 3 4 472,177 0 0
UNITED BANKSHARES INC WEST V COM 909907107 255 7,884 SH   DFND 1 4 7,884 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 55,188 1,940,478 SH   DFND 1 3 4 1,940,478 0 0
UNITED FIRE GROUP INC COM 910340108 3,717 148,086 SH   DFND 1 3 4 148,086 0 0
UNITED INS HLDGS CORP COM 910710102 814 142,251 SH   DFND 1 3 4 142,251 0 0
UNITED NAT FOODS INC COM 911163103 6,157 385,561 SH   DFND 1 3 4 385,561 0 0
UNITED PARCEL SERVICE INC CL B 911312106 152,249 904,091 SH   DFND 1 3 4 904,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,906 41,007 SH   DFND 1 4 41,007 0 0
UNITED RENTALS INC COM 911363109 22,398 96,581 SH   DFND 1 3 4 96,581 0 0
UNITED RENTALS INC COM 911363109 985 4,246 SH   DFND 1 4 4,246 0 0
UNITED STATES STL CORP NEW COM 912909108 234 13,961 SH   DFND 1 4 13,961 0 0
UNITED STATES STL CORP NEW COM 912909108 10,727 639,645 SH   DFND 1 3 4 639,645 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,577 128,976 SH   DFND 1 3 4 128,976 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 390 2,571 SH   DFND 1 4 2,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102 496,797 1,416,668 SH   DFND 1 3 4 1,414,757 0 1,911
UNITEDHEALTH GROUP INC COM 91324P102 22,318 63,643 SH   DFND 1 4 63,643 0 0
UNITI GROUP INC COM 91325V108 18,781 1,601,116 SH   DFND 1 3 4 1,601,116 0 0
UNITI GROUP INC COM 91325V108 574 48,934 SH   DFND 1 4 48,934 0 0
UNITIL CORP COM 913259107 397 8,976 SH   DFND 1 3 4 8,976 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 56 10,743 SH   DFND 1 3 4 10,743 0 0
UNITY SOFTWARE INC COM 91332U101 495 3,226 SH   DFND 1 4 3,226 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 191 10,067 SH   DFND 1 4 10,067 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 9,329 490,754 SH   DFND 1 3 4 490,754 0 0
UNIVERSAL CORP VA COM 913456109 8,198 168,643 SH   DFND 1 3 4 168,643 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 28,835 125,479 SH   DFND 1 3 4 125,479 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,206 5,249 SH   DFND 1 4 5,249 0 0
UNIVERSAL ELECTRS INC COM 913483103 5,238 99,854 SH   DFND 1 3 4 99,854 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 5,662 88,103 SH   DFND 1 3 4 88,103 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 73,578 535,115 SH   DFND 1 3 4 531,439 0 3,676
UNIVERSAL HLTH SVCS INC CL B 913903100 601 4,371 SH   DFND 1 4 4,371 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 2,964 196,152 SH   DFND 1 3 4 196,152 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 409 19,896 SH   DFND 1 3 4 19,896 0 0
UNUM GROUP COM 91529Y106 16,681 727,138 SH   DFND 1 3 4 727,138 0 0
UNUM GROUP COM 91529Y106 277 12,069 SH   DFND 1 4 12,069 0 0
UPLAND SOFTWARE INC COM 91544A109 309 6,735 SH   DFND 1 4 6,735 0 0
UPWORK INC COM 91688F104 811 23,487 SH   DFND 1 4 23,487 0 0
URANIUM ENERGY CORP COM 916896103 45 25,429 SH   DFND 1 4 25,429 0 0
URBAN EDGE PPTYS COM 91704F104 4,120 318,364 SH   DFND 1 3 4 318,364 0 0
URBAN OUTFITTERS INC COM 917047102 5,957 232,697 SH   DFND 1 3 4 232,697 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 2,916 206,334 SH   DFND 1 3 4 206,334 0 0
US BANCORP DEL COM NEW 902973304 79,962 1,716,302 SH   DFND 1 3 4 1,716,302 0 0
US BANCORP DEL COM NEW 902973304 1,159 24,870 SH   DFND 1 4 24,870 0 0
US ECOLOGY INC COM 91734M103 7,876 216,778 SH   DFND 1 3 4 216,778 0 0
US FOODS HLDG CORP COM 912008109 434 13,042 SH   DFND 1 4 13,042 0 0
USANA HEALTH SCIENCES INC COM 90328M107 226 2,931 SH   DFND 1 4 2,931 0 0
USANA HEALTH SCIENCES INC COM 90328M107 7,346 95,274 SH   DFND 1 3 4 95,274 0 0
V F CORP COM 918204108 34,942 409,104 SH   DFND 1 3 4 409,104 0 0
V F CORP COM 918204108 1,734 20,297 SH   DFND 1 4 20,297 0 0
VAIL RESORTS INC COM 91879Q109 513,707 1,841,505 SH   DFND 1 3 4 1,841,505 0 0
VAIL RESORTS INC COM 91879Q109 717 2,571 SH   DFND 1 4 2,571 0 0
VALE S A SPONSORED ADS 91912E105 4,693 279,991 SH   DFND 1 3 4 279,991 0 0
VALERO ENERGY CORP COM 91913Y100 46,618 824,084 SH   DFND 1 3 4 824,084 0 0
VALERO ENERGY CORP COM 91913Y100 421 7,446 SH   DFND 1 4 7,446 0 0
VALLEY NATL BANCORP COM 919794107 248 25,402 SH   DFND 1 4 25,402 0 0
VALLEY NATL BANCORP COM 919794107 11,428 1,172,105 SH   DFND 1 3 4 1,172,105 0 0
VALMONT INDS INC COM 920253101 15,224 87,030 SH   DFND 1 3 4 87,030 0 0
VALMONT INDS INC COM 920253101 216 1,237 SH   DFND 1 4 1,237 0 0
VALVOLINE INC COM 92047W101 12,442 537,669 SH   DFND 1 3 4 537,669 0 0
VALVOLINE INC COM 92047W101 255 11,001 SH   DFND 1 4 11,001 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,842 444,621 SH   DFND 1 3 4 444,621 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 470 7,638 SH   DFND 1 3 4 7,638 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,800 21,716 SH   SOLE 0 0 21,716
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 445 5,052 SH   SOLE 0 0 5,052
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 298 5,093 SH   SOLE 0 0 5,093
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,285 15,378 SH   SOLE 0 0 15,378
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,720 43,801 SH   DFND 2 3 4 43,801 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 991 11,665 SH   SOLE 0 0 11,665
VANGUARD INDEX FDS MID CAP ETF 922908629 5,616 27,160 SH   DFND 1 3 4 27,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 944 SH   SOLE 0 0 944
VANGUARD INDEX FDS VALUE ETF 922908744 235 1,978 SH   SOLE 0 0 1,978
VANGUARD INDEX FDS TOTAL STK MKT 922908769 734 3,769 SH   SOLE 0 0 3,769
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,449 168,610 SH   DFND 1 3 4 168,610 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,505 49,985 SH   SOLE 0 0 49,985
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 240 4,693 SH   SOLE 0 0 4,693
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,132 172,242 SH   SOLE 0 0 172,242
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 688 3,073 SH   SOLE 0 0 3,073
VAPOTHERM INC COM 922107107 1,226 45,645 SH   DFND 1 3 4 45,645 0 0
VAREX IMAGING CORP COM 92214X106 5,368 321,844 SH   DFND 1 3 4 321,844 0 0
VARIAN MED SYS INC COM 92220P105 39,909 228,040 SH   DFND 1 3 4 226,817 0 1,223
VARIAN MED SYS INC COM 92220P105 1,064 6,079 SH   DFND 1 4 6,079 0 0
VARONIS SYS INC COM 922280102 1,291 7,892 SH   DFND 1 4 7,892 0 0
VAXART INC COM NEW 92243A200 4,051 709,514 SH   DFND 1 3 4 709,514 0 0
VAXART INC COM NEW 92243A200 69 12,079 SH   DFND 1 4 12,079 0 0
VAXCYTE INC COM 92243G108 279 10,517 SH   DFND 1 3 4 10,517 0 0
VBI VACCINES INC COM NEW 91822J103 111 40,243 SH   DFND 1 4 40,243 0 0
VECTOR GROUP LTD COM 92240M108 139 11,903 SH   DFND 1 4 11,903 0 0
VECTOR GROUP LTD COM 92240M108 10,956 940,403 SH   DFND 1 3 4 940,403 0 0
VEECO INSTRS INC DEL COM 922417100 5,925 341,290 SH   DFND 1 3 4 341,290 0 0
VEEVA SYS INC CL A COM 922475108 696 2,554 SH   DFND 1 3 4 2,554 0 0
VEEVA SYS INC CL A COM 922475108 4,486 16,476 SH   DFND 1 4 16,476 0 0
VENTAS INC COM 92276F100 22,923 467,443 SH   DFND 1 3 4 467,443 0 0
VENTAS INC COM 92276F100 1,081 22,041 SH   DFND 1 4 22,041 0 0
VENTAS INC COM 92276F100 6,537 133,287 SH   DFND 2 3 4 133,287 0 0
VERA BRADLEY INC COM 92335C106 1,207 151,685 SH   DFND 1 3 4 151,685 0 0
VERACYTE INC COM 92337F107 572 11,685 SH   DFND 1 3 4 11,685 0 0
VERACYTE INC COM 92337F107 710 14,501 SH   DFND 1 4 14,501 0 0
VERASTEM INC COM 92337C104 51 24,118 SH   DFND 1 4 24,118 0 0
VERASTEM INC COM 92337C104 75 35,012 SH   DFND 1 3 4 35,012 0 0
VEREIT INC COM 92339V308 483 12,773 SH   DFND 1 4 12,773 0 0
VERICEL CORP COM 92346J108 328 10,632 SH   DFND 1 4 10,632 0 0
VERICEL CORP COM 92346J108 289 9,349 SH   DFND 1 3 4 9,349 0 0
VERINT SYS INC COM 92343X100 651 9,686 SH   DFND 1 4 9,686 0 0
VERISIGN INC COM 92343E102 652,129 3,013,533 SH   DFND 1 3 4 3,013,533 0 0
VERISIGN INC COM 92343E102 2,119 9,794 SH   DFND 1 4 9,794 0 0
VERISK ANALYTICS INC COM 92345Y106 451,191 2,173,467 SH   DFND 1 3 4 2,173,467 0 0
VERISK ANALYTICS INC COM 92345Y106 4,019 19,360 SH   DFND 1 4 19,360 0 0
VERITEX HLDGS INC COM 923451108 9,795 381,707 SH   DFND 1 3 4 381,707 0 0
VERITIV CORP COM 923454102 1,773 85,284 SH   DFND 1 3 4 85,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 656,012 11,166,162 SH   DFND 1 3 4 11,154,119 0 12,043
VERIZON COMMUNICATIONS INC COM 92343V104 4,448 75,715 SH   DFND 1 4 75,715 0 0
VERRA MOBILITY CORP COM 92511U102 454 33,857 SH   DFND 1 4 33,857 0 0
VERTEX INC CL A 92538J106 2,548 73,100 SH   DFND 1 3 4 73,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 77,641 328,512 SH   DFND 1 3 4 328,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,754 20,117 SH   DFND 1 4 20,117 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 503 26,929 SH   DFND 1 4 26,929 0 0
VERU INC COM 92536C103 116 13,451 SH   DFND 1 4 13,451 0 0
VESPER HEALTHCARE ACQSTN COR COM CL A 92538T104 9,048 800,000 SH   DFND 1 3 4 800,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 9,999 825,000 SH   DFND 1 3 4 825,000 0 0
VIACOMCBS INC CL B 92556H206 1,194 32,044 SH   DFND 1 4 32,044 0 0
VIACOMCBS INC CL B 92556H206 28,971 777,539 SH   DFND 1 3 4 777,539 0 0
VIAD CORP COM NEW 92552R406 5,476 151,385 SH   DFND 1 3 4 151,385 0 0
VIASAT INC COM 92552V100 8,362 256,125 SH   DFND 1 3 4 256,125 0 0
VIATRIS INC COM 92556V106 28,349 1,512,765 SH   DFND 1 3 4 1,512,765 0 0
VIATRIS INC COM 92556V106 1,338 71,377 SH   DFND 1 4 71,377 0 0
VIAVI SOLUTIONS INC COM 925550105 23,590 1,575,285 SH   DFND 1 3 4 1,575,285 0 0
VIAVI SOLUTIONS INC COM 925550105 866 57,858 SH   DFND 1 4 57,858 0 0
VICI PPTYS INC COM 925652109 8,046 315,510 SH   DFND 1 3 4 315,510 0 0
VICI PPTYS INC COM 925652109 807 31,631 SH   DFND 1 4 31,631 0 0
VICI PPTYS INC COM 925652109 269,051 10,551,004 SH   DFND 2 3 4 10,551,004 0 0
VICOR CORP COM 925815102 450 4,885 SH   DFND 1 4 4,885 0 0
VICOR CORP COM 925815102 13,396 145,263 SH   DFND 1 3 4 145,263 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 632 25,470 SH   DFND 1 3 4 25,470 0 0
VIELA BIO INC COM 926613100 407 11,303 SH   DFND 1 3 4 11,303 0 0
VIELA BIO INC COM 926613100 201 5,598 SH   DFND 1 4 5,598 0 0
VIEWRAY INC COM 92672L107 57 14,942 SH   DFND 1 4 14,942 0 0
VIKING THERAPEUTICS INC COM 92686J106 85 15,031 SH   DFND 1 3 4 15,031 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 703 26,245 SH   DFND 1 3 4 26,245 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 363 13,566 SH   DFND 1 4 13,566 0 0
VIRNETX HLDG CORP COM 92823T108 53 10,519 SH   DFND 1 4 10,519 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,546 57,814 SH   DFND 1 3 4 57,814 0 0
VIRTUSA CORP COM 92827P102 378 7,384 SH   DFND 1 4 7,384 0 0
VIRTUSA CORP COM 92827P102 10,021 195,994 SH   DFND 1 3 4 195,994 0 0
VISA INC COM CL A 92826C839 1,076,972 4,923,750 SH   DFND 1 3 4 4,918,577 0 5,173
VISA INC COM CL A 92826C839 28,561 130,577 SH   DFND 1 4 130,577 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25,344 1,223,785 SH   DFND 1 3 4 1,223,785 0 0
VISTA OUTDOOR INC COM 928377100 9,519 400,612 SH   DFND 1 3 4 400,612 0 0
VISTEON CORP COM NEW 92839U206 27,019 215,257 SH   DFND 1 3 4 215,257 0 0
VISTEON CORP COM NEW 92839U206 881 7,020 SH   DFND 1 4 7,020 0 0
VISTRA CORP COM 92840M102 1,422 72,339 SH   DFND 1 3 4 72,339 0 0
VISTRA CORP COM 92840M102 570 28,981 SH   DFND 1 4 28,981 0 0
VITAL FARMS INC COM 92847W103 17,141 677,237 SH   DFND 1 3 4 677,237 0 0
VMWARE INC CL A COM 928563402 857 6,113 SH   DFND 1 4 6,113 0 0
VMWARE INC CL A COM 928563402 682 4,862 SH   DFND 1 3 4 4,862 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 338 8,138 SH   DFND 1 4 8,138 0 0
VONAGE HLDGS CORP COM 92886T201 20,675 1,605,821 SH   DFND 1 3 4 1,605,821 0 0
VONAGE HLDGS CORP COM 92886T201 516 40,097 SH   DFND 1 4 40,097 0 0
VONTIER CORPORATION COM 928881101 5,615 168,102 SH   DFND 1 3 4 168,102 0 0
VONTIER CORPORATION COM 928881101 235 7,038 SH   DFND 1 4 7,038 0 0
VORNADO RLTY TR SH BEN INT 929042109 60,495 1,620,119 SH   DFND 1 3 4 1,620,119 0 0
VORNADO RLTY TR SH BEN INT 929042109 389 10,415 SH   DFND 1 4 10,415 0 0
VOYA FINANCIAL INC COM 929089100 681 11,578 SH   DFND 1 3 4 11,578 0 0
VOYA FINANCIAL INC COM 929089100 438 7,454 SH   DFND 1 4 7,454 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 172 24,077 SH   DFND 1 3 4 24,077 0 0
VROOM INC COM 92918V109 26,905 656,705 SH   DFND 1 3 4 656,705 0 0
VULCAN MATLS CO COM 929160109 1,157 7,800 SH   DFND 1 4 7,800 0 0
VULCAN MATLS CO COM 929160109 694,047 4,679,708 SH   DFND 1 3 4 4,679,708 0 0
WABASH NATL CORP COM 929566107 7,216 418,806 SH   DFND 1 3 4 418,806 0 0
WABTEC COM 929740108 16,362 223,529 SH   DFND 1 3 4 223,529 0 0
WABTEC COM 929740108 782 10,680 SH   DFND 1 4 10,680 0 0
WADDELL & REED FINL INC CL A 930059100 10,953 430,017 SH   DFND 1 3 4 430,017 0 0
WAITR HLDGS INC COM 930752100 57 20,429 SH   DFND 1 4 20,429 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,945 1,001,631 SH   DFND 1 3 4 1,001,631 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 527 13,214 SH   DFND 1 4 13,214 0 0
WALKER & DUNLOP INC COM 93148P102 18,384 199,778 SH   DFND 1 3 4 199,778 0 0
WALKER & DUNLOP INC COM 93148P102 203 2,210 SH   DFND 1 4 2,210 0 0
WALMART INC COM 931142103 294,921 2,045,928 SH   DFND 1 3 4 2,045,928 0 0
WALMART INC COM 931142103 3,670 25,461 SH   DFND 1 4 25,461 0 0
WARRIOR MET COAL INC COM 93627C101 7,507 352,118 SH   DFND 1 3 4 352,118 0 0
WASHINGTON FED INC COM 938824109 38,551 1,497,693 SH   DFND 1 3 4 1,483,182 0 14,511
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,257 566,652 SH   DFND 1 3 4 566,652 0 0
WASHINGTON TR BANCORP COM 940610108 36,195 807,933 SH   DFND 1 3 4 807,080 0 853
WASTE CONNECTIONS INC COM 94106B101 27,234 265,522 SH   DFND 1 3 4 256,706 0 8,816
WASTE MGMT INC DEL COM 94106L109 57,219 485,197 SH   DFND 1 3 4 485,197 0 0
WASTE MGMT INC DEL COM 94106L109 1,290 10,942 SH   DFND 1 4 10,942 0 0
WATERS CORP COM 941848103 19,251 77,807 SH   DFND 1 3 4 77,807 0 0
WATERS CORP COM 941848103 963 3,891 SH   DFND 1 4 3,891 0 0
WATSCO INC COM 942622200 437 1,930 SH   DFND 1 4 1,930 0 0
WATSCO INC COM 942622200 21,797 96,213 SH   DFND 1 3 4 96,213 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,275 240,551 SH   DFND 1 3 4 240,551 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 493 4,047 SH   DFND 1 4 4,047 0 0
WAYFAIR INC CL A 94419L101 476 2,109 SH   DFND 1 3 4 2,109 0 0
WAYFAIR INC CL A 94419L101 1,860 8,235 SH   DFND 1 4 8,235 0 0
WD-40 CO COM 929236107 24,976 94,006 SH   DFND 1 3 4 94,006 0 0
WD-40 CO COM 929236107 875 3,292 SH   DFND 1 4 3,292 0 0
WEBSTER FINL CORP CONN COM 947890109 224 5,307 SH   DFND 1 4 5,307 0 0
WEBSTER FINL CORP CONN COM 947890109 14,803 351,209 SH   DFND 1 3 4 351,209 0 0
WEC ENERGY GROUP INC COM 92939U106 1,717 18,655 SH   DFND 1 4 18,655 0 0
WEC ENERGY GROUP INC COM 92939U106 169,278 1,839,379 SH   DFND 1 3 4 1,835,509 0 3,870
WEIBO CORP SPONSORED ADR 948596101 402 9,816 SH   DFND 1 3 4 0 0 9,816
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,038 555,537 SH   DFND 1 3 4 555,537 0 0
WELBILT INC COM 949090104 1,583 119,923 SH   DFND 1 3 4 119,923 0 0
WELBILT INC COM 949090104 202 15,305 SH   DFND 1 4 15,305 0 0
WELLS FARGO CO NEW COM 949746101 161,601 5,354,586 SH   DFND 1 3 4 5,354,586 0 0
WELLS FARGO CO NEW COM 949746101 2,075 68,739 SH   DFND 1 4 68,739 0 0
WELLTOWER INC COM 95040Q104 1,600 24,765 SH   DFND 1 4 24,765 0 0
WELLTOWER INC COM 95040Q104 843,947 13,060,149 SH   DFND 2 3 4 13,060,149 0 0
WELLTOWER INC COM 95040Q104 58,905 911,555 SH   DFND 1 3 4 911,555 0 0
WENDYS CO COM 95058W100 483 22,035 SH   DFND 1 4 22,035 0 0
WENDYS CO COM 95058W100 11,404 520,254 SH   DFND 1 3 4 520,254 0 0
WERNER ENTERPRISES INC COM 950755108 6,607 168,448 SH   DFND 1 3 4 168,448 0 0
WERNER ENTERPRISES INC COM 950755108 553 14,096 SH   DFND 1 4 14,096 0 0
WESBANCO INC COM 950810101 12,369 412,854 SH   DFND 1 3 4 412,854 0 0
WESCO INTL INC COM 95082P105 6,784 86,417 SH   DFND 1 3 4 86,417 0 0
WESCO INTL INC COM 95082P105 244 3,113 SH   DFND 1 4 3,113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,187 99,492 SH   DFND 1 3 4 99,492 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,537 8,956 SH   DFND 1 4 8,956 0 0
WESTAMERICA BANCORPORATION COM 957090103 10,220 184,838 SH   DFND 1 3 4 184,838 0 0
WESTERN ALLIANCE BANCORP COM 957638109 348 5,797 SH   DFND 1 4 5,797 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,880 148,118 SH   DFND 1 3 4 148,118 0 0
WESTERN DIGITAL CORP. COM 958102105 21,031 379,682 SH   DFND 1 3 4 379,682 0 0
WESTERN DIGITAL CORP. COM 958102105 987 17,822 SH   DFND 1 4 17,822 0 0
WESTERN UN CO COM 959802109 11,256 513,056 SH   DFND 1 3 4 513,056 0 0
WESTERN UN CO COM 959802109 646 29,460 SH   DFND 1 4 29,460 0 0
WESTROCK CO COM 96145D105 23,508 540,037 SH   DFND 1 3 4 540,037 0 0
WESTROCK CO COM 96145D105 663 15,237 SH   DFND 1 4 15,237 0 0
WEX INC COM 96208T104 26,067 128,073 SH   DFND 1 3 4 128,073 0 0
WEX INC COM 96208T104 572 2,808 SH   DFND 1 4 2,808 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,063 1,165,016 SH   DFND 1 3 4 1,165,016 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,483 44,243 SH   DFND 1 4 44,243 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 101,149 3,016,671 SH   DFND 2 3 4 3,016,671 0 0
WHIRLPOOL CORP COM 963320106 15,819 87,644 SH   DFND 1 3 4 87,644 0 0
WHIRLPOOL CORP COM 963320106 653 3,619 SH   DFND 1 4 3,619 0 0
WHITESTONE REIT COM 966084204 2,183 273,879 SH   DFND 1 3 4 273,879 0 0
WHITING PETE CORP NEW COM NEW 966387508 8,522 340,892 SH   DFND 1 3 4 337,045 0 3,847
WILEY JOHN & SONS INC CL A 968223206 35,431 775,985 SH   DFND 1 3 4 775,201 0 784
WILLIAMS COS INC COM 969457100 31,478 1,569,954 SH   DFND 1 3 4 1,569,954 0 0
WILLIAMS COS INC COM 969457100 1,444 72,028 SH   DFND 1 4 72,028 0 0
WILLIAMS SONOMA INC COM 969904101 544 5,343 SH   DFND 1 4 5,343 0 0
WILLIAMS SONOMA INC COM 969904101 23,314 228,932 SH   DFND 1 3 4 228,932 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,604 7,614 SH   DFND 1 4 7,614 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 34,343 163,011 SH   DFND 1 3 4 163,011 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 489 21,120 SH   DFND 1 4 21,120 0 0
WINGSTOP INC COM 974155103 11,419 86,145 SH   DFND 1 3 4 86,145 0 0
WINGSTOP INC COM 974155103 995 7,504 SH   DFND 1 4 7,504 0 0
WINNEBAGO INDS INC COM 974637100 13,918 232,201 SH   DFND 1 3 4 232,201 0 0
WINNEBAGO INDS INC COM 974637100 473 7,888 SH   DFND 1 4 7,888 0 0
WINTRUST FINL CORP COM 97650W108 13,483 220,713 SH   DFND 1 3 4 220,713 0 0
WINTRUST FINL CORP COM 97650W108 210 3,444 SH   DFND 1 4 3,444 0 0
WISDOMTREE INVTS INC COM 97717P104 4,107 767,624 SH   DFND 1 3 4 767,624 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,670 24,075 SH   DFND 1 3 4 24,075 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,560 68,376 SH   DFND 1 3 4 68,376 0 0
WIX COM LTD SHS M98068105 667,628 2,670,942 SH   DFND 1 3 4 2,670,942 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,647 106,133 SH   DFND 1 3 4 106,133 0 0
WOLVERINE WORLD WIDE INC COM 978097103 18,719 599,018 SH   DFND 1 3 4 599,018 0 0
WOODWARD INC COM 980745103 21,097 173,598 SH   DFND 1 3 4 173,598 0 0
WOODWARD INC COM 980745103 401 3,298 SH   DFND 1 4 3,298 0 0
WORKDAY INC CL A 98138H101 3,259 13,600 SH   DFND 1 4 13,600 0 0
WORKIVA INC COM CL A 98139A105 926 10,107 SH   DFND 1 4 10,107 0 0
WORLD ACCEP CORP DEL COM 981419104 2,803 27,424 SH   DFND 1 3 4 27,424 0 0
WORLD FUEL SVCS CORP COM 981475106 17,510 561,960 SH   DFND 1 3 4 561,960 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 271 5,634 SH   DFND 1 4 5,634 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 16,986 353,516 SH   DFND 1 3 4 353,516 0 0
WORTHINGTON INDS INC COM 981811102 5,347 104,154 SH   DFND 1 3 4 104,154 0 0
WP CAREY INC COM 92936U109 717 10,159 SH   DFND 1 4 10,159 0 0
WPX ENERGY INC COM 98212B103 9,554 1,172,321 SH   DFND 1 3 4 1,172,321 0 0
WPX ENERGY INC COM 98212B103 196 24,066 SH   DFND 1 4 24,066 0 0
WSFS FINL CORP COM 929328102 1,873 41,734 SH   DFND 1 3 4 41,734 0 0
WW INTL INC COM 98262P101 3,327 136,358 SH   DFND 1 3 4 136,358 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,178 249,178 SH   DFND 1 3 4 249,178 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 223 4,981 SH   DFND 1 4 4,981 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,072 270,385 SH   DFND 1 3 4 270,385 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 323 5,435 SH   DFND 1 4 5,435 0 0
WYNN RESORTS LTD COM 983134107 828 7,337 SH   DFND 1 4 7,337 0 0
WYNN RESORTS LTD COM 983134107 13,670 121,156 SH   DFND 1 3 4 121,156 0 0
XCEL ENERGY INC COM 98389B100 194,388 2,915,668 SH   DFND 1 3 4 2,910,632 0 5,036
XCEL ENERGY INC COM 98389B100 2,070 31,050 SH   DFND 1 4 31,050 0 0
XENCOR INC COM 98401F105 17,760 407,067 SH   DFND 1 3 4 407,067 0 0
XENCOR INC COM 98401F105 587 13,463 SH   DFND 1 4 13,463 0 0
XENIA HOTELS & RESORTS INC COM 984017103 11,892 782,375 SH   DFND 1 3 4 782,375 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 56 11,344 SH   DFND 1 4 11,344 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 236 10,170 SH   DFND 1 4 10,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,842 553,797 SH   DFND 1 3 4 553,797 0 0
XILINX INC COM 983919101 4,227 29,813 SH   DFND 1 4 29,813 0 0
XILINX INC COM 983919101 43,678 308,095 SH   DFND 1 3 4 308,095 0 0
XPEL INC COM 98379L100 218 4,227 SH   DFND 1 4 4,227 0 0
XPERI HOLDING CORP COM 98390M103 17,157 820,912 SH   DFND 1 3 4 820,912 0 0
XPO LOGISTICS INC COM 983793100 31,624 265,303 SH   DFND 1 3 4 265,303 0 0
XPO LOGISTICS INC COM 983793100 679 5,695 SH   DFND 1 4 5,695 0 0
XYLEM INC COM 98419M100 32,388 318,189 SH   DFND 1 3 4 318,189 0 0
XYLEM INC COM 98419M100 1,074 10,556 SH   DFND 1 4 10,556 0 0
YANDEX N V SHS CLASS A N97284108 992 14,250 SH   DFND 1 3 4 14,250 0 0
YELP INC CL A 985817105 237 7,240 SH   DFND 1 4 7,240 0 0
YELP INC CL A 985817105 6,595 201,860 SH   DFND 1 3 4 201,860 0 0
YETI HLDGS INC COM 98585X104 99,840 1,458,153 SH   DFND 1 3 4 1,448,199 0 9,954
YETI HLDGS INC COM 98585X104 1,387 20,257 SH   DFND 1 4 20,257 0 0
YEXT INC COM 98585N106 410 26,086 SH   DFND 1 4 26,086 0 0
Y-MABS THERAPEUTICS INC COM 984241109 409 8,263 SH   DFND 1 3 4 8,263 0 0
Y-MABS THERAPEUTICS INC COM 984241109 383 7,745 SH   DFND 1 4 7,745 0 0
YORK WTR CO COM 987184108 248 5,313 SH   DFND 1 3 4 5,313 0 0
YUM BRANDS INC COM 988498101 40,905 376,793 SH   DFND 1 3 4 376,793 0 0
YUM BRANDS INC COM 988498101 743 6,841 SH   DFND 1 4 6,841 0 0
YUM CHINA HLDGS INC COM 98850P109 1,451 25,420 SH   DFND 1 4 25,420 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,351 6,117 SH   DFND 1 4 6,117 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 27,644 71,927 SH   DFND 1 3 4 71,927 0 0
ZENDESK INC COM 98936J101 1,999 13,970 SH   DFND 1 4 13,970 0 0
ZENDESK INC COM 98936J101 1,093 7,634 SH   DFND 1 3 4 7,634 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 360 6,932 SH   DFND 1 4 6,932 0 0
ZILLOW GROUP INC CL A 98954M101 520 3,828 SH   DFND 1 4 3,828 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,236 9,519 SH   DFND 1 4 9,519 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 44,340 287,754 SH   DFND 1 3 4 287,754 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,885 12,233 SH   DFND 1 4 12,233 0 0
ZIONS BANCORPORATION N A COM 989701107 14,346 330,254 SH   DFND 1 3 4 330,254 0 0
ZIONS BANCORPORATION N A COM 989701107 416 9,583 SH   DFND 1 4 9,583 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 102 40,673 SH   DFND 1 4 40,673 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 111 44,229 SH   DFND 1 3 4 44,229 0 0
ZIX CORP COM 98974P100 126 14,601 SH   DFND 1 4 14,601 0 0
ZOETIS INC CL A 98978V103 5,654 34,164 SH   DFND 1 4 34,164 0 0
ZOETIS INC CL A 98978V103 99,436 600,819 SH   DFND 1 3 4 600,819 0 0
ZOGENIX INC COM NEW 98978L204 229 11,455 SH   DFND 1 3 4 11,455 0 0
ZOGENIX INC COM NEW 98978L204 287 14,349 SH   DFND 1 4 14,349 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,366 12,943 SH   DFND 1 4 12,943 0 0
ZSCALER INC COM 98980G102 1,732 8,671 SH   DFND 1 4 8,671 0 0
ZUMIEZ INC COM 989817101 5,285 143,688 SH   DFND 1 3 4 143,688 0 0
ZUORA INC COM CL A 98983V106 354 25,439 SH   DFND 1 4 25,439 0 0
ZYNEX INC COM 98986M103 1,801 133,834 SH   DFND 1 3 4 133,834 0 0
ZYNGA INC CL A 98986T108 974 98,677 SH   DFND 1 4 98,677 0 0