Legal & General Group Plc Form 13F-HR Filed 2021-08-12

Business AddressONE COLEMAN STREETLONDON X0 EC2R 5AA00 44 20 3124 3000

Mailing AddressONE COLEMAN STREETLONDON X0 EC2R 5AA

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HRInitial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-08-12 | Period of Report: 2021-06-30SEC Accession No. 0000764068-21-000006

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FILERLegal & General Group PlcCIK:764068| IRS No.: 000000000 | State of Incorp.:X0 | Fiscal Year End: 1231Type: 13F-HR | Act: 34 | File No.: 028-01490 | Film No.: 211166188

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UNITED STATES SECURITIES AND EXCHANGECOMMISSION

Washington, D.C. 20549FORM 13F

FORM 13F COVER PAGE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021Check here if Amendment: ☐ Amendment Number:This Amendment (Check only one.):☐ is a restatement.

☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:Name: Legal & General Group PlcAddress: One Coleman Street

London, X0 EC2R 5AAForm 13F File Number: 028-01490

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

Person Signing this Report on Behalf of Reporting Manager:Name: Mary Ann ColledgeTitle: Head of Conduct AdvisoryPhone: 00-44203-124-3942

Signature, Place, and Date of Signing:Mary Ann Colledge

[Signature]London, UNITED KINGDOM

[City, State]07-28-2021

[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 reportingmanager(s).)☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in thisreport and a portion are reported by other reporting manager(s).)

Form 13F Summary PageReport Summary:Number of Other Included Managers: 4Form 13F Information table Entry Total: 7922Form 13F Information table Value Total: 299079320

(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 towhich 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 CIK1 028-18791 GO ETF SOLUTIONS LLP 00017380632 028-14895 LGIM International Ltd 00015408043 028-15066 Legal & General Investment Management America Inc 0001559265


http://www.secdatabase.com/FileNumber/028-01490





No. Form 13F File Number Name CIK4 028-13969 Legal & General Investment Management Ltd 0001495115




UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours 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

1 800 FLOWERS COM INC CL A 68243Q106 18 578 SH DFND 1 578 0 0

1 800 FLOWERS COM INC CL A 68243Q106 90 2,839 SH DFND 3 0 0 2,839

1 800 FLOWERS COM INC CL A 68243Q106 32 991 SH DFND 4 991 0 0

10X GENOMICS INC CL A COM 88025U109 911 4,650 SH DFND 1 4,650 0 0

10X GENOMICS INC CL A COM 88025U109 6,262 31,978 SH DFND 3 14,339 0 17,639

10X GENOMICS INC CL A COM 88025U109 44,228 225,862 SH DFND 4 192,531 0 33,331

1LIFE HEALTHCARE INC COM 68269G107 2,523 76,312 SH DFND 1 76,312 0 0

1LIFE HEALTHCARE INC COM 68269G107 407 12,319 SH DFND 3 0 0 12,319

1LIFE HEALTHCARE INC COM 68269G107 1,888 57,105 SH DFND 4 57,105 0 0

1ST SOURCE CORP COM 336901103 9 200 SH DFND 1 200 0 0

1ST SOURCE CORP COM 336901103 64 1,371 SH DFND 3 0 0 1,371

1ST SOURCE CORP COM 336901103 460 9,893 SH DFND 4 9,893 0 0

21VIANET GROUP INC SPONSORED ADS A 90138A103 442 19,272 SH DFND 3 0 0 19,272

21VIANET GROUP INC SPONSORED ADS A 90138A103 6,964 303,443 SH DFND 4 94,657 0 208,786

22ND CENTY GROUP INC COM 90137F103 74 15,973 SH DFND 3 0 0 15,973

2U INC COM 90214J101 33 801 SH DFND 1 801 0 0

2U INC COM 90214J101 304 7,296 SH DFND 3 0 0 7,296

2U INC COM 90214J101 1,507 36,163 SH DFND 4 36,163 0 0

3-D SYS CORP DEL COM NEW 88554D205 22,313 558,239 SH DFND 1 558,239 0 0

3-D SYS CORP DEL COM NEW 88554D205 10,185 254,818 SH DFND 3 37,851 0 216,967

3-D SYS CORP DEL COM NEW 88554D205 3,676 91,969 SH DFND 4 91,969 0 0

360 DIGITECH INC AMERICAN DEP 88557W101 763 18,238 SH DFND 3 0 0 18,238

360 DIGITECH INC AMERICAN DEP 88557W101 12,455 297,678 SH DFND 4 90,402 0 207,276

3M CO COM 88579Y101 523,069 2,633,392 SH DFND 4 1,992,897 0 640,495

3M CO COM 88579Y101 6,512 32,787 SH DFND 1 32,787 0 0

3M CO COM 88579Y101 270,896 1,363,820 SH DFND 3 1,102,959 0 260,861

4D MOLECULAR THERAPEUTICS IN COM 35104E100 20 814 SH DFND 3 0 0 814

51JOB INC SPONSORED ADS 316827104 500 6,431 SH DFND 3 0 0 6,431

51JOB INC SPONSORED ADS 316827104 13,607 174,965 SH DFND 4 101,208 0 73,757

89BIO INC COM 282559103 15 820 SH DFND 3 0 0 820

8X8 INC NEW COM 282914100 36 1,282 SH DFND 1 1,282 0 0

8X8 INC NEW COM 282914100 6,223 224,163 SH DFND 3 33,271 0 190,892

8X8 INC NEW COM 282914100 1,736 62,541 SH DFND 4 62,541 0 0

9 METERS BIOPHARMA INC COM 654405109 25 22,477 SH DFND 3 0 0 22,477

908 DEVICES INC COM 65443P102 31 788 SH DFND 3 0 0 788

A-MARK PRECIOUS METALS INC COM 00181T107 9 192 SH DFND 1 192 0 0

A-MARK PRECIOUS METALS INC COM 00181T107 32 695 SH DFND 3 0 0 695

A10 NETWORKS INC COM 002121101 31,787 2,823,030 SH DFND 1 2,823,030 0 0

A10 NETWORKS INC COM 002121101 69 6,131 SH DFND 3 0 0 6,131

A10 NETWORKS INC COM 002121101 21 1,858 SH DFND 4 1,858 0 0

AAON INC COM PAR $0.004 000360206 49 780 SH DFND 1 780 0 0

AAON INC COM PAR $0.004 000360206 5,238 83,682 SH DFND 3 12,369 0 71,313

AAON INC COM PAR $0.004 000360206 1,345 21,484 SH DFND 4 21,484 0 0

AAR CORP COM 000361105 13 327 SH DFND 1 327 0 0

AAR CORP COM 000361105 2,591 66,866 SH DFND 3 9,996 0 56,870

AAR CORP COM 000361105 1,942 50,125 SH DFND 4 50,125 0 0

ABBOTT LABS COM 002824100 13,617 117,458 SH DFND 1 117,458 0 0

ABBOTT LABS COM 002824100 481,300 4,151,644 SH DFND 3 3,290,990 0 860,654



ABBOTT LABS COM 002824100 881,311 7,602,109 SH DFND 4 5,695,047 0 1,907,062

ABBVIE INC COM 00287Y109 12,218 108,473 SH DFND 1 108,473 0 0

ABBVIE INC COM 00287Y109 466,838 4,144,517 SH DFND 3 3,308,531 0 835,986

ABBVIE INC COM 00287Y109 780,151 6,926,062 SH DFND 4 4,994,951 0 1,931,111

ABERCROMBIE & FITCH CO CL A 002896207 50 1,068 SH DFND 1 1,068 0 0

ABERCROMBIE & FITCH CO CL A 002896207 5,802 124,954 SH DFND 3 18,686 0 106,268

ABERCROMBIE & FITCH CO CL A 002896207 3,690 79,473 SH DFND 4 79,473 0 0

ABIOMED INC COM 003654100 3,347 10,723 SH DFND 1 10,723 0 0

ABIOMED INC COM 003654100 36,808 117,933 SH DFND 3 84,267 0 33,666

ABIOMED INC COM 003654100 72,296 231,635 SH DFND 4 182,466 0 49,169

ABM INDS INC COM 000957100 40 905 SH DFND 1 905 0 0

ABM INDS INC COM 000957100 6,004 135,377 SH DFND 3 20,319 0 115,058

ABM INDS INC COM 000957100 2,629 59,278 SH DFND 4 59,278 0 0

ABSOLUTE SOFTWARE CORP COM 00386B109 26 1,761 SH DFND 4 1,761 0 0

ACACIA RESH CORP ACACIA TCH COM 003881307 26 3,802 SH DFND 3 0 0 3,802

ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62 1,496 SH DFND 1 1,496 0 0

ACADEMY SPORTS & OUTDOORS IN COM 00402L107 203 4,933 SH DFND 3 0 0 4,933

ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,006 24,388 SH DFND 4 24,388 0 0

ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,786 60,336 SH DFND 3 10,568 0 49,768

ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,672 74,455 SH DFND 4 74,455 0 0

ACADIA PHARMACEUTICALS INC COM 004225108 73 3,001 SH DFND 1 3,001 0 0

ACADIA PHARMACEUTICALS INC COM 004225108 309 12,650 SH DFND 3 0 0 12,650

ACADIA PHARMACEUTICALS INC COM 004225108 1,634 66,996 SH DFND 4 66,996 0 0

ACADIA RLTY TR COM SH BEN INT 004239109 22 990 SH DFND 1 990 0 0

ACADIA RLTY TR COM SH BEN INT 004239109 3,821 174,010 SH DFND 3 26,229 0 147,781

ACADIA RLTY TR COM SH BEN INT 004239109 29,138 1,326,871 SH DFND 4 530,160 0 796,711

ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 27 2,316 SH DFND 1 2,316 0 0

ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 70 5,869 SH DFND 3 0 0 5,869

ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 22 1,840 SH DFND 4 1,840 0 0

ACCELERATE DIAGNOSTICS INC COM 00430H102 29 3,590 SH DFND 3 0 0 3,590

ACCELERATE DIAGNOSTICS INC COM 00430H102 31 3,908 SH DFND 4 3,908 0 0

ACCELERON PHARMA INC COM 00434H108 965 7,688 SH DFND 3 0 0 7,688

ACCELERON PHARMA INC COM 00434H108 3,791 30,212 SH DFND 4 30,212 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,341 45,257 SH DFND 1 45,257 0 0

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461,598 1,565,852 SH DFND 3 1,244,781 0 321,071

ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839,013 2,846,048 SH DFND 4 2,100,205 0 745,843

ACCO BRANDS CORP COM 00081T108 64 7,431 SH DFND 3 0 0 7,431

ACCO BRANDS CORP COM 00081T108 385 44,580 SH DFND 4 44,580 0 0

ACCOLADE INC COM 00437E102 23 418 SH DFND 1 418 0 0

ACCOLADE INC COM 00437E102 289 5,320 SH DFND 3 0 0 5,320

ACCOLADE INC COM 00437E102 219 4,039 SH DFND 4 4,039 0 0

ACCURAY INC COM 004397105 44 9,801 SH DFND 3 0 0 9,801

ACLARIS THERAPEUTICS INC COM 00461U105 81 4,594 SH DFND 3 0 0 4,594

ACLARIS THERAPEUTICS INC COM 00461U105 28 1,578 SH DFND 4 1,578 0 0

ACM RESH INC COM CL A 00108J109 176 1,719 SH DFND 4 1,719 0 0

ACTIVISION BLIZZARD INC COM 00507V109 4,176 43,756 SH DFND 1 43,756 0 0

ACTIVISION BLIZZARD INC COM 00507V109 181,597 1,902,738 SH DFND 3 1,443,313 0 459,425

ACTIVISION BLIZZARD INC COM 00507V109 308,719 3,234,689 SH DFND 4 2,385,963 0 848,726

ACUITY BRANDS INC COM 00508Y102 10,979 58,702 SH DFND 3 4,205 0 54,497

ACUITY BRANDS INC COM 00508Y102 5,381 28,770 SH DFND 4 28,770 0 0

ACUSHNET HLDGS CORP COM 005098108 27 556 SH DFND 1 556 0 0

ACUSHNET HLDGS CORP COM 005098108 148 3,003 SH DFND 3 0 0 3,003

ACUSHNET HLDGS CORP COM 005098108 1,049 21,233 SH DFND 4 21,233 0 0

ACUTUS MED INC COM 005111109 27 1,570 SH DFND 3 0 0 1,570

ADAPTHEALTH CORP COM CL A 00653Q102 22 813 SH DFND 1 813 0 0

ADAPTHEALTH CORP COM CL A 00653Q102 173 6,297 SH DFND 3 0 0 6,297

ADAPTHEALTH CORP COM CL A 00653Q102 68 2,473 SH DFND 4 2,473 0 0



ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 607 14,862 SH DFND 3 0 0 14,862

ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,363 57,829 SH DFND 4 57,829 0 0

ADDUS HOMECARE CORP COM 006739106 27 312 SH DFND 1 312 0 0

ADDUS HOMECARE CORP COM 006739106 2,675 30,663 SH DFND 3 4,589 0 26,074

ADDUS HOMECARE CORP COM 006739106 65 749 SH DFND 4 749 0 0

ADECOAGRO S A COM L00849106 212 21,151 SH DFND 3 0 0 21,151

ADECOAGRO S A COM L00849106 6,265 624,050 SH DFND 4 483,584 0 140,466

ADICET BIO INC COM 007002108 17 1,666 SH DFND 3 0 0 1,666

ADIENT PLC ORD SHS G0084W101 35 776 SH DFND 1 776 0 0

ADIENT PLC ORD SHS G0084W101 2,987 66,095 SH DFND 3 11,092 0 55,003

ADIENT PLC ORD SHS G0084W101 6,165 136,403 SH DFND 4 131,403 0 5,000

ADOBE SYSTEMS INCORPORATED COM 00724F101 19,017 32,473 SH DFND 1 32,473 0 0

ADOBE SYSTEMS INCORPORATED COM 00724F101 681,157 1,163,098 SH DFND 3 912,807 0 250,291

ADOBE SYSTEMS INCORPORATED COM 00724F101 1,236,824 2,111,915 SH DFND 4 1,580,879 0 531,036

ADT INC DEL COM 00090Q103 91 8,404 SH DFND 3 0 0 8,404

ADT INC DEL COM 00090Q103 905 83,872 SH DFND 4 83,872 0 0

ADTALEM GLOBAL ED INC COM 00737L103 1,230 34,503 SH DFND 3 5,815 0 28,688

ADTALEM GLOBAL ED INC COM 00737L103 1,612 45,225 SH DFND 4 45,225 0 0

ADTALEM GLOBAL ED INC COM 00737L103 23 656 SH DFND 1 656 0 0

ADTRAN INC COM 00738A106 19 937 SH DFND 1 937 0 0

ADTRAN INC COM 00738A106 2,013 97,498 SH DFND 3 14,565 0 82,933

ADTRAN INC COM 00738A106 105 5,094 SH DFND 4 5,094 0 0

ADVANCE AUTO PARTS INC COM 00751Y106 112 548 SH DFND 1 548 0 0

ADVANCE AUTO PARTS INC COM 00751Y106 35,487 172,988 SH DFND 3 123,813 0 49,175

ADVANCE AUTO PARTS INC COM 00751Y106 73,235 356,997 SH DFND 4 289,713 0 67,284

ADVANCED DRAIN SYS INC DEL COM 00790R104 4,665 40,022 SH DFND 1 40,022 0 0

ADVANCED DRAIN SYS INC DEL COM 00790R104 965 8,274 SH DFND 3 0 0 8,274

ADVANCED DRAIN SYS INC DEL COM 00790R104 3,217 27,595 SH DFND 4 27,595 0 0

ADVANCED ENERGY INDS COM 007973100 110 974 SH DFND 1 974 0 0

ADVANCED ENERGY INDS COM 007973100 8,849 78,507 SH DFND 3 11,627 0 66,880

ADVANCED ENERGY INDS COM 007973100 2,218 19,678 SH DFND 4 19,678 0 0

ADVANCED MICRO DEVICES INC COM 007903107 10,389 110,602 SH DFND 1 110,602 0 0

ADVANCED MICRO DEVICES INC COM 007903107 279,733 2,978,102 SH DFND 3 2,399,124 0 578,978

ADVANCED MICRO DEVICES INC COM 007903107 452,069 4,812,837 SH DFND 4 3,535,411 0 1,277,426

ADVANSIX INC COM 00773T101 12 392 SH DFND 1 392 0 0

ADVANSIX INC COM 00773T101 1,685 56,429 SH DFND 3 8,447 0 47,982

ADVANSIX INC COM 00773T101 37 1,236 SH DFND 4 1,236 0 0

ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11 1,049 SH DFND 1 1,049 0 0

ADVANTAGE SOLUTIONS INC COM CL A 00791N102 66 6,075 SH DFND 3 0 0 6,075

ADVANTAGE SOLUTIONS INC COM CL A 00791N102 30 2,796 SH DFND 4 2,796 0 0

ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 11,799 1,224,007 SH DFND 1 1,224,007 0 0

ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 16 1,695 SH DFND 3 0 0 1,695

ADVERUM BIOTECHNOLOGIES INC COM 00773U108 24 6,783 SH DFND 3 0 0 6,783

ADVERUM BIOTECHNOLOGIES INC COM 00773U108 27 7,813 SH DFND 4 7,813 0 0

AECOM COM 00766T100 6,229 98,376 SH DFND 3 17,248 0 81,128

AECOM COM 00766T100 8,948 141,312 SH DFND 4 141,312 0 0

AEGLEA BIOTHERAPEUTICS INC COM 00773J103 23 3,264 SH DFND 3 0 0 3,264

AEMETIS INC COM NEW 00770K202 21 1,853 SH DFND 3 0 0 1,853

AERCAP HOLDINGS NV SHS N00985106 106 2,066 SH DFND 1 2,066 0 0

AERCAP HOLDINGS NV SHS N00985106 6,163 120,338 SH DFND 3 0 0 120,338

AERCAP HOLDINGS NV SHS N00985106 21,466 419,168 SH DFND 4 191,810 0 227,358

AERIE PHARMACEUTICALS INC COM 00771V108 71 4,418 SH DFND 3 0 0 4,418

AERIE PHARMACEUTICALS INC COM 00771V108 55 3,437 SH DFND 4 3,437 0 0

AEROJET ROCKETDYNE HLDGS INC COM 007800105 65 1,355 SH DFND 1 1,355 0 0

AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,331 151,816 SH DFND 3 22,527 0 129,289

AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,643 34,015 SH DFND 4 34,015 0 0

AEROVIRONMENT INC COM 008073108 17,364 173,384 SH DFND 1 173,384 0 0



AEROVIRONMENT INC COM 008073108 4,597 45,900 SH DFND 3 6,812 0 39,088

AEROVIRONMENT INC COM 008073108 2,784 27,795 SH DFND 4 27,795 0 0

AERSALE CORPORATION COM 00810F106 9 711 SH DFND 3 0 0 711

AES CORP COM 00130H105 35,719 1,370,133 SH DFND 3 1,103,437 0 266,696

AES CORP COM 00130H105 58,199 2,232,433 SH DFND 4 1,805,695 0 426,738

AEVA TECHNOLOGIES INC COM 00835Q103 21 1,976 SH DFND 3 0 0 1,976

AFC GAMMA INC COM 00109K105 12 572 SH DFND 3 0 0 572

AFFILIATED MANAGERS GROUP IN COM 008252108 9,815 63,644 SH DFND 3 4,903 0 58,741

AFFILIATED MANAGERS GROUP IN COM 008252108 6,490 42,088 SH DFND 4 42,088 0 0

AFFIMED N V COM N01045108 104 12,309 SH DFND 3 0 0 12,309

AFLAC INC COM 001055102 1,889 35,206 SH DFND 1 35,206 0 0

AFLAC INC COM 001055102 92,880 1,730,903 SH DFND 3 1,340,009 0 390,894

AFLAC INC COM 001055102 202,434 3,772,530 SH DFND 4 2,917,531 0 854,999

AFYA LTD CL A COM G01125106 367 14,225 SH DFND 4 14,225 0 0

AGCO CORP COM 001084102 11,676 89,553 SH DFND 3 7,275 0 82,278

AGCO CORP COM 001084102 7,648 58,658 SH DFND 4 58,658 0 0

AGEAGLE AERIAL SYS INC NEW COM 00848K101 34 6,433 SH DFND 3 0 0 6,433

AGENUS INC COM NEW 00847G705 114 20,843 SH DFND 3 0 0 20,843

AGENUS INC COM NEW 00847G705 226 41,102 SH DFND 4 41,102 0 0

AGILENT TECHNOLOGIES INC COM 00846U101 5,099 34,542 SH DFND 1 34,542 0 0

AGILENT TECHNOLOGIES INC COM 00846U101 130,242 881,144 SH DFND 3 651,655 0 229,489

AGILENT TECHNOLOGIES INC COM 00846U101 279,796 1,892,951 SH DFND 4 1,515,346 0 377,605

AGILITI INC COM 00848J104 11 505 SH DFND 1 505 0 0

AGILITI INC COM 00848J104 52 2,381 SH DFND 3 0 0 2,381

AGILON HEALTH INC COM 00857U107 284 7,002 SH DFND 3 0 0 7,002

AGILYSYS INC COM 00847J105 13 229 SH DFND 1 229 0 0

AGILYSYS INC COM 00847J105 2,376 41,774 SH DFND 3 6,220 0 35,554

AGILYSYS INC COM 00847J105 202 3,552 SH DFND 4 3,552 0 0

AGIOS PHARMACEUTICALS INC COM 00847X104 17 303 SH DFND 1 303 0 0

AGIOS PHARMACEUTICALS INC COM 00847X104 271 4,917 SH DFND 3 0 0 4,917

AGIOS PHARMACEUTICALS INC COM 00847X104 1,822 33,064 SH DFND 4 33,064 0 0

AGNC INVT CORP COM 00123Q104 21,757 1,288,158 SH DFND 3 824,666 0 463,492

AGNC INVT CORP COM 00123Q104 37,443 2,216,858 SH DFND 4 1,517,026 0 699,832

AGNICO EAGLE MINES LTD COM 008474108 29,048 479,824 SH DFND 3 436,418 0 43,406

AGNICO EAGLE MINES LTD COM 008474108 65,619 1,083,930 SH DFND 4 712,813 0 371,117

AGORA INC ADS 00851L103 431 10,265 SH DFND 3 0 0 10,265

AGORA INC ADS 00851L103 6,521 155,409 SH DFND 4 47,145 0 108,264

AGREE RLTY CORP COM 008492100 65 929 SH DFND 1 929 0 0

AGREE RLTY CORP COM 008492100 9,675 137,248 SH DFND 3 20,602 0 116,646

AGREE RLTY CORP COM 008492100 28,263 400,944 SH DFND 4 400,944 0 0

AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 7 500 SH DFND 4 0 0 500

AIR LEASE CORP CL A 00912X302 256 6,132 SH DFND 3 0 0 6,132

AIR LEASE CORP CL A 00912X302 3,271 78,360 SH DFND 4 78,360 0 0

AIR PRODS & CHEMS INC COM 009158106 14,775 51,358 SH DFND 1 51,358 0 0

AIR PRODS & CHEMS INC COM 009158106 139,343 484,369 SH DFND 3 394,564 0 89,805

AIR PRODS & CHEMS INC COM 009158106 216,472 752,474 SH DFND 4 600,208 0 152,266

AIR TRANSPORT SERVICES GRP I COM 00922R105 22 947 SH DFND 1 947 0 0

AIR TRANSPORT SERVICES GRP I COM 00922R105 109 4,712 SH DFND 3 0 0 4,712

AIR TRANSPORT SERVICES GRP I COM 00922R105 139 5,995 SH DFND 4 5,995 0 0

AIRBNB INC COM CL A 009066101 1,477 9,644 SH DFND 1 9,644 0 0

AIRBNB INC COM CL A 009066101 9,131 59,625 SH DFND 3 29,249 0 30,376

AIRBNB INC COM CL A 009066101 60,182 392,988 SH DFND 4 341,508 0 51,480

AKAMAI TECHNOLOGIES INC COM 00971T101 77,006 660,425 SH DFND 1 660,425 0 0

AKAMAI TECHNOLOGIES INC COM 00971T101 61,964 531,420 SH DFND 3 317,844 0 213,576

AKAMAI TECHNOLOGIES INC COM 00971T101 102,241 876,853 SH DFND 4 699,976 0 176,877

AKEBIA THERAPEUTICS INC COM 00972D105 56 14,823 SH DFND 3 0 0 14,823

AKEBIA THERAPEUTICS INC COM 00972D105 237 62,492 SH DFND 4 62,492 0 0



AKERO THERAPEUTICS INC COM 00973Y108 10 417 SH DFND 1 417 0 0

AKERO THERAPEUTICS INC COM 00973Y108 63 2,550 SH DFND 3 0 0 2,550

AKERO THERAPEUTICS INC COM 00973Y108 20 812 SH DFND 4 812 0 0

AKOUOS INC COM 00973J101 25 1,997 SH DFND 3 0 0 1,997

AKOUSTIS TECHNOLOGIES INC COM 00973N102 49 4,591 SH DFND 3 0 0 4,591

AKOYA BIOSCIENCES INC COM 00974H104 16 802 SH DFND 3 0 0 802

ALAMO GROUP INC COM 011311107 28 183 SH DFND 1 183 0 0

ALAMO GROUP INC COM 011311107 3,087 20,220 SH DFND 3 3,009 0 17,211

ALAMO GROUP INC COM 011311107 184 1,206 SH DFND 4 1,206 0 0

ALAMOS GOLD INC NEW COM CL A 011532108 1,477 193,141 SH DFND 4 193,141 0 0

ALARM COM HLDGS INC COM 011642105 73 861 SH DFND 1 861 0 0

ALARM COM HLDGS INC COM 011642105 7,852 92,703 SH DFND 3 13,704 0 78,999

ALARM COM HLDGS INC COM 011642105 2,136 25,224 SH DFND 4 25,224 0 0

ALASKA AIR GROUP INC COM 011659109 3,303 54,770 SH DFND 3 14,121 0 40,649

ALASKA AIR GROUP INC COM 011659109 1,969 32,650 SH DFND 4 32,650 0 0

ALBANY INTL CORP CL A 012348108 33 370 SH DFND 1 370 0 0

ALBANY INTL CORP CL A 012348108 5,545 62,117 SH DFND 3 9,307 0 52,810

ALBANY INTL CORP CL A 012348108 1,560 17,475 SH DFND 4 17,475 0 0

ALBEMARLE CORP COM 012653101 1,098 6,515 SH DFND 1 6,515 0 0

ALBEMARLE CORP COM 012653101 44,237 262,594 SH DFND 3 214,225 0 48,369

ALBEMARLE CORP COM 012653101 78,916 468,456 SH DFND 4 318,981 0 149,475

ALBERTSONS COS INC COMMON STOCK 013091103 173 8,806 SH DFND 3 0 0 8,806

ALBIREO PHARMA INC COM 01345P106 59 1,675 SH DFND 3 0 0 1,675

ALBIREO PHARMA INC COM 01345P106 31 891 SH DFND 4 891 0 0

ALCOA CORP COM 013872106 7,497 203,507 SH DFND 3 0 0 203,507

ALCOA CORP COM 013872106 8,530 231,541 SH DFND 4 231,541 0 0

ALDEYRA THERAPEUTICS INC COM 01438T106 58 5,132 SH DFND 3 0 0 5,132

ALECTOR INC COM 014442107 16 751 SH DFND 1 751 0 0

ALECTOR INC COM 014442107 127 6,090 SH DFND 3 0 0 6,090

ALECTOR INC COM 014442107 804 38,581 SH DFND 4 38,581 0 0

ALERUS FINL CORP COM 01446U103 35 1,194 SH DFND 3 0 0 1,194

ALEXANDER & BALDWIN INC NEW COM 014491104 12 680 SH DFND 1 680 0 0

ALEXANDER & BALDWIN INC NEW COM 014491104 2,672 145,828 SH DFND 3 21,816 0 124,012

ALEXANDER & BALDWIN INC NEW COM 014491104 1,671 91,212 SH DFND 4 91,212 0 0

ALEXANDERS INC COM 014752109 8 31 SH DFND 1 31 0 0

ALEXANDERS INC COM 014752109 60 223 SH DFND 3 0 0 223

ALEXANDERS INC COM 014752109 3,410 12,728 SH DFND 4 12,728 0 0

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,497 8,226 SH DFND 1 8,226 0 0

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57,731 317,309 SH DFND 3 261,064 0 56,245

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 259,469 1,426,126 SH DFND 4 1,198,179 0 227,947

ALEXION PHARMACEUTICALS INC COM 015351109 3,425 18,644 SH DFND 1 18,644 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 99,013 538,966 SH DFND 3 446,718 0 92,248

ALEXION PHARMACEUTICALS INC COM 015351109 220,534 1,200,450 SH DFND 4 979,969 0 220,481

ALGONQUIN PWR UTILS CORP COM 015857105 38,257 2,564,759 SH DFND 3 89,432 0 2,475,327

ALGONQUIN PWR UTILS CORP COM 015857105 73,665 4,938,483 SH DFND 4 4,864,960 0 73,523

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,379 76,633 SH DFND 1 76,633 0 0

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,806 12,372 SH DFND 3 11,463 0 909

ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 269,863 1,189,978 SH DFND 4 1,112,015 0 77,963

ALIGN TECHNOLOGY INC COM 016255101 5,085 8,323 SH DFND 1 8,323 0 0

ALIGN TECHNOLOGY INC COM 016255101 116,602 190,838 SH DFND 3 148,383 0 42,455

ALIGN TECHNOLOGY INC COM 016255101 200,286 327,801 SH DFND 4 243,687 0 84,114

ALIGNMENT HEALTHCARE INC COM 01625V104 65 2,779 SH DFND 3 0 0 2,779

ALIGOS THERAPEUTICS INC COM 01626L105 40 1,985 SH DFND 3 0 0 1,985

ALIGOS THERAPEUTICS INC COM 01626L105 13 662 SH DFND 4 662 0 0

ALKAMI TECHNOLOGY INC COM 01644J108 26 720 SH DFND 3 0 0 720

ALKERMES PLC SHS G01767105 73 2,977 SH DFND 1 2,977 0 0

ALKERMES PLC SHS G01767105 4,063 165,692 SH DFND 3 0 0 165,692



ALKERMES PLC SHS G01767105 2,229 90,892 SH DFND 4 90,892 0 0

ALLAKOS INC COM 01671P100 59 696 SH DFND 1 696 0 0

ALLAKOS INC COM 01671P100 315 3,693 SH DFND 3 0 0 3,693

ALLAKOS INC COM 01671P100 1,617 18,937 SH DFND 4 18,937 0 0

ALLEGHANY CORP MD COM 017175100 81 122 SH DFND 1 122 0 0

ALLEGHANY CORP MD COM 017175100 29,923 44,857 SH DFND 3 26,366 0 18,491

ALLEGHANY CORP MD COM 017175100 38,539 57,773 SH DFND 4 43,191 0 14,582

ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 1,531 SH DFND 1 1,531 0 0

ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,392 258,589 SH DFND 3 38,475 0 220,114

ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,775 133,075 SH DFND 4 133,075 0 0

ALLEGIANCE BANCSHARES INC COM 01748H107 9 234 SH DFND 1 234 0 0

ALLEGIANCE BANCSHARES INC COM 01748H107 1,443 37,537 SH DFND 3 5,602 0 31,935

ALLEGIANCE BANCSHARES INC COM 01748H107 44 1,150 SH DFND 4 1,150 0 0

ALLEGIANT TRAVEL CO COM 01748X102 23 119 SH DFND 1 119 0 0

ALLEGIANT TRAVEL CO COM 01748X102 5,786 29,826 SH DFND 3 4,415 0 25,411

ALLEGIANT TRAVEL CO COM 01748X102 691 3,563 SH DFND 4 3,563 0 0

ALLEGION PLC ORD SHS G0176J109 34,166 245,268 SH DFND 3 157,642 0 87,626

ALLEGION PLC ORD SHS G0176J109 58,108 417,142 SH DFND 4 300,159 0 116,983

ALLEGRO MICROSYSTEMS INC COM 01749D105 204 7,355 SH DFND 3 0 0 7,355

ALLEGRO MICROSYSTEMS INC COM 01749D105 692 24,966 SH DFND 4 24,966 0 0

ALLETE INC COM NEW 018522300 45 645 SH DFND 1 645 0 0

ALLETE INC COM NEW 018522300 10,501 150,051 SH DFND 3 6,130 0 143,921

ALLETE INC COM NEW 018522300 18,051 257,939 SH DFND 4 257,939 0 0

ALLIANCE DATA SYSTEMS CORP COM 018581108 3,494 33,532 SH DFND 3 5,861 0 27,671

ALLIANCE DATA SYSTEMS CORP COM 018581108 6,232 59,810 SH DFND 4 59,810 0 0

ALLIANT ENERGY CORP COM 018802108 123,415 2,213,337 SH DFND 4 2,051,829 0 161,508

ALLIANT ENERGY CORP COM 018802108 111 1,984 SH DFND 1 1,984 0 0

ALLIANT ENERGY CORP COM 018802108 51,792 928,838 SH DFND 3 456,209 0 472,629

ALLIED MOTION TECHNOLOGIES I COM 019330109 40 1,168 SH DFND 3 0 0 1,168

ALLISON TRANSMISSION HLDGS I COM 01973R101 545 13,712 SH DFND 3 0 0 13,712

ALLISON TRANSMISSION HLDGS I COM 01973R101 3,662 92,148 SH DFND 4 92,148 0 0

ALLOGENE THERAPEUTICS INC COM 019770106 24 907 SH DFND 1 907 0 0

ALLOGENE THERAPEUTICS INC COM 019770106 160 6,144 SH DFND 3 0 0 6,144

ALLOGENE THERAPEUTICS INC COM 019770106 775 29,717 SH DFND 4 29,717 0 0

ALLOT LTD SHS M0854Q105 30,326 1,529,282 SH DFND 1 1,529,282 0 0

ALLOVIR INC COM 019818103 61 3,090 SH DFND 3 0 0 3,090

ALLOVIR INC COM 019818103 46 2,339 SH DFND 4 2,339 0 0

ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 30 1,640 SH DFND 1 1,640 0 0

ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,268 284,623 SH DFND 3 42,716 0 241,907

ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,509 135,573 SH DFND 4 135,573 0 0

ALLSTATE CORP COM 020002101 2,186 16,757 SH DFND 1 16,757 0 0

ALLSTATE CORP COM 020002101 105,716 810,458 SH DFND 3 615,789 0 194,669

ALLSTATE CORP COM 020002101 257,515 1,974,203 SH DFND 4 1,618,043 0 356,160

ALLY FINL INC COM 02005N100 1,021 20,492 SH DFND 1 20,492 0 0

ALLY FINL INC COM 02005N100 47,870 960,470 SH DFND 3 703,688 0 256,782

ALLY FINL INC COM 02005N100 106,735 2,141,555 SH DFND 4 1,715,903 0 425,652

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,808 22,464 SH DFND 1 22,464 0 0

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,159 213,301 SH DFND 3 187,538 0 25,763

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75,885 447,645 SH DFND 4 330,270 0 117,375

ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9 285 SH DFND 1 285 0 0

ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 65 2,135 SH DFND 3 0 0 2,135

ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 27 890 SH DFND 4 890 0 0

ALPHABET INC CAP STK CL C 02079K107 40,522 16,168 SH DFND 1 16,168 0 0

ALPHABET INC CAP STK CL C 02079K107 1,670,608 666,558 SH DFND 3 535,745 0 130,813

ALPHABET INC CAP STK CL C 02079K107 2,845,668 1,135,397 SH DFND 4 817,299 0 318,098

ALPHABET INC CAP STK CL A 02079K305 45,195 18,509 SH DFND 1 18,509 0 0

ALPHABET INC CAP STK CL A 02079K305 1,745,811 714,972 SH DFND 3 567,069 0 147,903



ALPHABET INC CAP STK CL A 02079K305 2,946,720 1,206,789 SH DFND 4 873,113 0 333,676

ALPHATEC HLDGS INC COM NEW 02081G201 109 7,131 SH DFND 3 0 0 7,131

ALPHATEC HLDGS INC COM NEW 02081G201 390 25,426 SH DFND 4 25,426 0 0

ALPINE IMMUNE SCIENCES INC COM 02083G100 11 1,227 SH DFND 3 0 0 1,227

ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 22 1,652 SH DFND 3 0 0 1,652

ALTABANCORP COM 021347109 12 274 SH DFND 1 274 0 0

ALTABANCORP COM 021347109 64 1,474 SH DFND 3 0 0 1,474

ALTABANCORP COM 021347109 23 528 SH DFND 4 528 0 0

ALTAIR ENGR INC COM CL A 021369103 37 535 SH DFND 1 535 0 0

ALTAIR ENGR INC COM CL A 021369103 332 4,816 SH DFND 3 0 0 4,816

ALTAIR ENGR INC COM CL A 021369103 1,422 20,624 SH DFND 4 20,624 0 0

ALTERYX INC COM CL A 02156B103 4,393 51,068 SH DFND 1 51,068 0 0

ALTERYX INC COM CL A 02156B103 739 8,590 SH DFND 3 0 0 8,590

ALTERYX INC COM CL A 02156B103 2,969 34,512 SH DFND 4 34,512 0 0

ALTICE USA INC CL A 02156K103 78 2,296 SH DFND 1 2,296 0 0

ALTICE USA INC CL A 02156K103 13,527 396,234 SH DFND 3 348,703 0 47,531

ALTICE USA INC CL A 02156K103 33,150 971,009 SH DFND 4 682,899 0 288,110

ALTIMMUNE INC COM NEW 02155H200 26 2,594 SH DFND 3 0 0 2,594

ALTO INGREDIENTS INC COM 021513106 35 5,709 SH DFND 3 0 0 5,709

ALTO INGREDIENTS INC COM 021513106 20 3,294 SH DFND 4 3,294 0 0

ALTRA INDL MOTION CORP COM 02208R106 337 5,176 SH DFND 3 0 0 5,176

ALTRA INDL MOTION CORP COM 02208R106 2,566 39,470 SH DFND 4 39,470 0 0

ALTRA INDL MOTION CORP COM 02208R106 54 823 SH DFND 1 823 0 0

ALTRIA GROUP INC COM 02209S103 775 16,250 SH DFND 1 16,250 0 0

ALTRIA GROUP INC COM 02209S103 202,557 4,248,252 SH DFND 3 3,369,993 0 878,259

ALTRIA GROUP INC COM 02209S103 314,559 6,597,298 SH DFND 4 4,943,114 0 1,654,184

ALTUS MIDSTREAM CO COM NEW CL A 02215L209 18 261 SH DFND 3 0 0 261

ALX ONCOLOGY HLDGS INC COM 00166B105 101 1,855 SH DFND 3 0 0 1,855

ALX ONCOLOGY HLDGS INC COM 00166B105 16 289 SH DFND 4 289 0 0

AMALGAMATED FINANCIAL CORP COM 022671101 18 1,167 SH DFND 3 0 0 1,167

AMALGAMATED FINANCIAL CORP COM 022671101 10 609 SH DFND 4 609 0 0

AMAZON COM INC COM 023135106 103,411 30,060 SH DFND 1 30,060 0 0

AMAZON COM INC COM 023135106 3,492,038 1,015,080 SH DFND 3 803,830 0 211,250

AMAZON COM INC COM 023135106 5,317,380 1,545,678 SH DFND 4 1,091,420 0 454,258

AMBAC FINL GROUP INC COM NEW 023139884 1,464 93,484 SH DFND 3 14,127 0 79,357

AMBAC FINL GROUP INC COM NEW 023139884 67 4,306 SH DFND 4 4,306 0 0

AMBARELLA INC SHS G037AX101 15,842 148,574 SH DFND 1 148,574 0 0

AMBARELLA INC SHS G037AX101 394 3,691 SH DFND 3 0 0 3,691

AMBARELLA INC SHS G037AX101 2,683 25,159 SH DFND 4 25,159 0 0

AMBEV SA SPONSORED ADR 02319V103 15,407 4,485,222 SH DFND 4 4,485,222 0 0

AMC ENTMT HLDGS INC CL A COM 00165C104 154 2,722 SH DFND 1 2,722 0 0

AMC ENTMT HLDGS INC CL A COM 00165C104 1,843 32,522 SH DFND 3 0 0 32,522

AMC ENTMT HLDGS INC CL A COM 00165C104 4,351 76,768 SH DFND 4 76,768 0 0

AMC NETWORKS INC CL A 00164V103 27 411 SH DFND 1 411 0 0

AMC NETWORKS INC CL A 00164V103 4,158 62,246 SH DFND 3 9,305 0 52,941

AMC NETWORKS INC CL A 00164V103 3,062 45,837 SH DFND 4 45,837 0 0

AMCOR PLC ORD G0250X107 999 87,205 SH DFND 1 87,205 0 0

AMCOR PLC ORD G0250X107 12,120 1,057,618 SH DFND 3 438,163 0 619,455

AMCOR PLC ORD G0250X107 35,964 3,138,181 SH DFND 4 2,528,352 0 609,829

AMDOCS LTD SHS G02602103 90 1,162 SH DFND 1 1,162 0 0

AMDOCS LTD SHS G02602103 28,302 365,846 SH DFND 3 233,386 0 132,460

AMDOCS LTD SHS G02602103 53,378 689,990 SH DFND 4 587,571 0 102,419

AMEDISYS INC COM 023436108 13,760 56,178 SH DFND 3 3,836 0 52,342

AMEDISYS INC COM 023436108 4,743 19,366 SH DFND 4 19,366 0 0

AMER SOFTWARE INC CL A 029683109 15 680 SH DFND 1 680 0 0

AMER SOFTWARE INC CL A 029683109 67 3,070 SH DFND 3 0 0 3,070

AMER SOFTWARE INC CL A 029683109 100 4,569 SH DFND 4 4,569 0 0



AMER STATES WTR CO COM 029899101 41 521 SH DFND 1 521 0 0

AMER STATES WTR CO COM 029899101 9,624 120,967 SH DFND 3 11,179 0 109,788

AMER STATES WTR CO COM 029899101 14,103 177,268 SH DFND 4 177,268 0 0

AMERANT BANCORP INC CL A 023576101 36 1,675 SH DFND 3 0 0 1,675

AMERANT BANCORP INC CL A 023576101 18 847 SH DFND 4 847 0 0

AMERCO COM 023586100 1,340 2,274 SH DFND 3 1,069 0 1,205

AMERCO COM 023586100 20,238 34,336 SH DFND 4 29,150 0 5,186

AMEREN CORP COM 023608102 1,158 14,474 SH DFND 1 14,474 0 0

AMEREN CORP COM 023608102 77,673 970,428 SH DFND 3 473,658 0 496,770

AMEREN CORP COM 023608102 171,446 2,142,023 SH DFND 4 1,982,340 0 159,683

AMERESCO INC CL A 02361E108 25 406 SH DFND 1 406 0 0

AMERESCO INC CL A 02361E108 205 3,264 SH DFND 3 0 0 3,264

AMERESCO INC CL A 02361E108 53 850 SH DFND 4 850 0 0

AMERICAN AIRLS GROUP INC COM 02376R102 645 30,409 SH DFND 1 30,409 0 0

AMERICAN AIRLS GROUP INC COM 02376R102 11,085 522,636 SH DFND 3 312,740 0 209,896

AMERICAN AIRLS GROUP INC COM 02376R102 7,043 332,071 SH DFND 4 247,778 0 84,293

AMERICAN ASSETS TR INC COM 024013104 23 619 SH DFND 1 619 0 0

AMERICAN ASSETS TR INC COM 024013104 3,777 101,284 SH DFND 3 15,255 0 86,029

AMERICAN ASSETS TR INC COM 024013104 11,321 303,587 SH DFND 4 303,587 0 0

AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 1,332 SH DFND 1 1,332 0 0

AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,398 231,702 SH DFND 3 34,567 0 197,135

AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,138 206,544 SH DFND 4 206,544 0 0

AMERICAN CAMPUS CMNTYS INC COM 024835100 7,449 159,435 SH DFND 3 16,234 0 143,201

AMERICAN CAMPUS CMNTYS INC COM 024835100 56,116 1,201,111 SH DFND 4 891,046 0 310,065

AMERICAN EAGLE OUTFITTERS IN COM 02553E106 72 1,931 SH DFND 1 1,931 0 0

AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,106 109,400 SH DFND 3 17,779 0 91,621

AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7,377 196,573 SH DFND 4 196,573 0 0

AMERICAN ELEC PWR CO INC COM 025537101 368 4,348 SH DFND 1 4,348 0 0

AMERICAN ELEC PWR CO INC COM 025537101 149,555 1,768,004 SH DFND 3 889,764 0 878,240

AMERICAN ELEC PWR CO INC COM 025537101 320,865 3,793,155 SH DFND 4 3,486,265 0 306,890

AMERICAN EQTY INVT LIFE HLD COM 025676206 31 966 SH DFND 1 966 0 0

AMERICAN EQTY INVT LIFE HLD COM 025676206 5,599 173,232 SH DFND 3 26,032 0 147,200

AMERICAN EQTY INVT LIFE HLD COM 025676206 2,679 82,900 SH DFND 4 82,900 0 0

AMERICAN EXPRESS CO COM 025816109 7,326 44,454 SH DFND 1 44,454 0 0

AMERICAN EXPRESS CO COM 025816109 264,566 1,601,197 SH DFND 3 1,268,497 0 332,700

AMERICAN EXPRESS CO COM 025816109 464,654 2,812,163 SH DFND 4 2,057,186 0 754,977

AMERICAN FIN TR INC COM CLASS A 02607T109 10 1,181 SH DFND 1 1,181 0 0

AMERICAN FIN TR INC COM CLASS A 02607T109 77 9,121 SH DFND 3 0 0 9,121

AMERICAN FIN TR INC COM CLASS A 02607T109 5,122 604,023 SH DFND 4 604,023 0 0

AMERICAN FINL GROUP INC OHIO COM 025932104 10,513 84,295 SH DFND 3 14,733 0 69,562

AMERICAN FINL GROUP INC OHIO COM 025932104 29,453 236,150 SH DFND 4 203,517 0 32,633

AMERICAN HOMES 4 RENT CL A 02665T306 11,066 284,844 SH DFND 3 0 0 284,844

AMERICAN HOMES 4 RENT CL A 02665T306 65,797 1,693,615 SH DFND 4 1,577,945 0 115,670

AMERICAN INTL GROUP INC COM NEW 026874784 2,298 48,281 SH DFND 1 48,281 0 0

AMERICAN INTL GROUP INC COM NEW 026874784 86,293 1,812,873 SH DFND 3 1,404,350 0 408,523

AMERICAN INTL GROUP INC COM NEW 026874784 179,629 3,773,733 SH DFND 4 2,741,559 0 1,032,174

AMERICAN NATIONAL GROUP INC COM NEW 02772A109 15 102 SH DFND 1 102 0 0

AMERICAN NATIONAL GROUP INC COM NEW 02772A109 88 591 SH DFND 3 0 0 591

AMERICAN NATIONAL GROUP INC COM NEW 02772A109 476 3,206 SH DFND 4 3,206 0 0

AMERICAN NATL BANKSHARES INC COM 027745108 26 832 SH DFND 3 0 0 832

AMERICAN OUTDOOR BRANDS INC COM 02875D109 7 185 SH DFND 1 185 0 0

AMERICAN OUTDOOR BRANDS INC COM 02875D109 39 1,123 SH DFND 3 0 0 1,123

AMERICAN PUB ED INC COM 02913V103 10 353 SH DFND 1 353 0 0

AMERICAN PUB ED INC COM 02913V103 1,067 37,652 SH DFND 3 5,606 0 32,046

AMERICAN PUB ED INC COM 02913V103 63 2,239 SH DFND 4 2,239 0 0

AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 36 2,089 SH DFND 3 0 0 2,089

AMERICAN TOWER CORP NEW COM 03027X100 6,885 25,485 SH DFND 1 25,485 0 0



AMERICAN TOWER CORP NEW COM 03027X100 314,454 1,164,040 SH DFND 3 803,937 0 360,103

AMERICAN TOWER CORP NEW COM 03027X100 829,544 3,070,790 SH DFND 4 2,591,369 0 479,421

AMERICAN VANGUARD CORP COM 030371108 10 599 SH DFND 1 599 0 0

AMERICAN VANGUARD CORP COM 030371108 967 55,211 SH DFND 3 8,313 0 46,898

AMERICAN VANGUARD CORP COM 030371108 67 3,843 SH DFND 4 3,843 0 0

AMERICAN WELL CORP CL A 03044L105 21 1,705 SH DFND 1 1,705 0 0

AMERICAN WELL CORP CL A 03044L105 196 15,543 SH DFND 3 0 0 15,543

AMERICAN WELL CORP CL A 03044L105 1,089 86,546 SH DFND 4 86,546 0 0

AMERICAN WOODMARK CORPORATIO COM 030506109 18 221 SH DFND 1 221 0 0

AMERICAN WOODMARK CORPORATIO COM 030506109 2,797 34,237 SH DFND 3 5,123 0 29,114

AMERICAN WOODMARK CORPORATIO COM 030506109 866 10,596 SH DFND 4 10,596 0 0

AMERICAN WTR WKS CO INC NEW COM 030420103 6,232 40,432 SH DFND 1 40,432 0 0

AMERICAN WTR WKS CO INC NEW COM 030420103 102,486 664,935 SH DFND 3 362,033 0 302,902

AMERICAN WTR WKS CO INC NEW COM 030420103 279,667 1,814,489 SH DFND 4 1,482,095 0 332,394

AMERICAS CAR-MART INC COM 03062T105 14 96 SH DFND 1 96 0 0

AMERICAS CAR-MART INC COM 03062T105 1,773 12,508 SH DFND 3 1,853 0 10,655

AMERICAS CAR-MART INC COM 03062T105 51 359 SH DFND 4 359 0 0

AMERICOLD RLTY TR COM 03064D108 523 13,821 SH DFND 3 0 0 13,821

AMERICOLD RLTY TR COM 03064D108 58,750 1,552,184 SH DFND 4 1,552,184 0 0

AMERIPRISE FINL INC COM 03076C106 1,642 6,598 SH DFND 1 6,598 0 0

AMERIPRISE FINL INC COM 03076C106 68,874 276,737 SH DFND 3 224,110 0 52,627

AMERIPRISE FINL INC COM 03076C106 127,225 511,192 SH DFND 4 375,572 0 135,620

AMERIS BANCORP COM 03076K108 38 759 SH DFND 1 759 0 0

AMERIS BANCORP COM 03076K108 7,108 140,385 SH DFND 3 21,100 0 119,285

AMERIS BANCORP COM 03076K108 1,832 36,192 SH DFND 4 36,192 0 0

AMERISAFE INC COM 03071H100 20 331 SH DFND 1 331 0 0

AMERISAFE INC COM 03071H100 2,322 38,909 SH DFND 3 5,825 0 33,084

AMERISAFE INC COM 03071H100 148 2,486 SH DFND 4 2,486 0 0

AMERISOURCEBERGEN CORP COM 03073E105 938 8,192 SH DFND 1 8,192 0 0

AMERISOURCEBERGEN CORP COM 03073E105 38,192 333,585 SH DFND 3 273,790 0 59,795

AMERISOURCEBERGEN CORP COM 03073E105 95,381 833,099 SH DFND 4 654,064 0 179,035

AMETEK INC COM 031100100 1,725 12,919 SH DFND 1 12,919 0 0

AMETEK INC COM 031100100 69,504 520,631 SH DFND 3 425,634 0 94,997

AMETEK INC COM 031100100 127,786 957,207 SH DFND 4 627,210 0 329,997

AMGEN INC COM 031162100 7,921 32,497 SH DFND 1 32,497 0 0

AMGEN INC COM 031162100 359,383 1,474,391 SH DFND 3 1,143,846 0 330,545

AMGEN INC COM 031162100 660,782 2,710,897 SH DFND 4 2,059,937 0 650,960

AMICUS THERAPEUTICS INC COM 03152W109 35 3,678 SH DFND 1 3,678 0 0

AMICUS THERAPEUTICS INC COM 03152W109 268 27,786 SH DFND 3 0 0 27,786

AMICUS THERAPEUTICS INC COM 03152W109 1,297 134,495 SH DFND 4 134,495 0 0

AMKOR TECHNOLOGY INC COM 031652100 42 1,777 SH DFND 1 1,777 0 0

AMKOR TECHNOLOGY INC COM 031652100 1,779 75,175 SH DFND 3 12,628 0 62,547

AMKOR TECHNOLOGY INC COM 031652100 2,485 104,982 SH DFND 4 104,982 0 0

AMMO INC COM 00175J107 68 6,970 SH DFND 3 0 0 6,970

AMN HEALTHCARE SVCS INC COM 001744101 53 542 SH DFND 1 542 0 0

AMN HEALTHCARE SVCS INC COM 001744101 9,362 96,537 SH DFND 3 14,303 0 82,234

AMN HEALTHCARE SVCS INC COM 001744101 2,535 26,137 SH DFND 4 26,137 0 0

AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9 1,750 SH DFND 1 1,750 0 0

AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 55 10,657 SH DFND 3 0 0 10,657

AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 361 70,532 SH DFND 4 70,532 0 0

AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15 755 SH DFND 1 755 0 0

AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,496 74,205 SH DFND 3 11,022 0 63,183

AMPHASTAR PHARMACEUTICALS IN COM 03209R103 33 1,641 SH DFND 4 1,641 0 0

AMPHENOL CORP NEW CL A 032095101 2,312 33,794 SH DFND 1 33,794 0 0

AMPHENOL CORP NEW CL A 032095101 91,283 1,334,357 SH DFND 3 1,054,654 0 279,703

AMPHENOL CORP NEW CL A 032095101 178,759 2,613,056 SH DFND 4 1,921,505 0 691,551

AMPIO PHARMACEUTICALS INC COM 03209T109 34 20,123 SH DFND 3 0 0 20,123



AMYRIS INC COM NEW 03236M200 226 13,834 SH DFND 3 0 0 13,834

AMYRIS INC COM NEW 03236M200 268 16,367 SH DFND 4 16,367 0 0

ANALOG DEVICES INC COM 032654105 7,650 44,437 SH DFND 1 44,437 0 0

ANALOG DEVICES INC COM 032654105 152,135 883,681 SH DFND 3 700,022 0 183,659

ANALOG DEVICES INC COM 032654105 269,810 1,567,322 SH DFND 4 1,159,860 0 407,462

ANAPLAN INC COM 03272L108 3,832 71,898 SH DFND 3 0 0 71,898

ANAPLAN INC COM 03272L108 4,165 78,138 SH DFND 4 78,138 0 0

ANAPTYSBIO INC COM 032724106 18 706 SH DFND 1 706 0 0

ANAPTYSBIO INC COM 032724106 40 1,545 SH DFND 3 0 0 1,545

ANAPTYSBIO INC COM 032724106 75 2,897 SH DFND 4 2,897 0 0

ANAVEX LIFE SCIENCES CORP COM NEW 032797300 17 674 SH DFND 1 674 0 0

ANAVEX LIFE SCIENCES CORP COM NEW 032797300 149 6,537 SH DFND 3 0 0 6,537

ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65 2,855 SH DFND 4 2,855 0 0

ANDERSONS INC COM 034164103 9 297 SH DFND 1 297 0 0

ANDERSONS INC COM 034164103 1,939 63,521 SH DFND 3 9,488 0 54,033

ANDERSONS INC COM 034164103 505 16,546 SH DFND 4 16,546 0 0

ANGEL OAK MTG INC COM 03464Y108 18 1,000 SH DFND 3 0 0 1,000

ANGI INC COM CL A NEW 00183L102 46 3,390 SH DFND 4 3,390 0 0

ANGIODYNAMICS INC COM 03475V101 14 525 SH DFND 1 525 0 0

ANGIODYNAMICS INC COM 03475V101 2,092 77,098 SH DFND 3 11,637 0 65,461

ANGIODYNAMICS INC COM 03475V101 107 3,936 SH DFND 4 3,936 0 0

ANGION BIOMEDICA CORP COM 03476J107 7 570 SH DFND 3 0 0 570

ANI PHARMACEUTICALS INC COM 00182C103 701 20,039 SH DFND 3 3,048 0 16,991

ANI PHARMACEUTICALS INC COM 00182C103 15 429 SH DFND 4 429 0 0

ANIKA THERAPEUTICS INC COM 035255108 14 322 SH DFND 1 322 0 0

ANIKA THERAPEUTICS INC COM 035255108 1,253 28,943 SH DFND 3 4,318 0 24,625

ANIKA THERAPEUTICS INC COM 035255108 81 1,874 SH DFND 4 1,874 0 0

ANK OF NEW YORK MELLON CORP P COM 064058100 2,490 48,609 SH DFND 1 48,609 0 0

ANK OF NEW YORK MELLON CORP P COM 064058100 105,261 2,054,675 SH DFND 3 1,610,139 0 444,536

ANK OF NEW YORK MELLON CORP P COM 064058100 228,274 4,455,875 SH DFND 4 3,482,396 0 973,479

ANNALY CAPITAL MANAGEMENT IN COM 035710409 97 10,924 SH DFND 1 10,924 0 0

ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,610 3,897,511 SH DFND 3 2,620,945 0 1,276,566

ANNALY CAPITAL MANAGEMENT IN COM 035710409 61,015 6,871,084 SH DFND 4 5,125,889 0 1,745,195

ANNEXON INC COM 03589W102 56 2,488 SH DFND 3 0 0 2,488

ANNEXON INC COM 03589W102 13 574 SH DFND 4 574 0 0

ANSYS INC COM 03662Q105 1,695 4,883 SH DFND 1 4,883 0 0

ANSYS INC COM 03662Q105 75,461 217,430 SH DFND 3 167,335 0 50,095

ANSYS INC COM 03662Q105 137,083 394,985 SH DFND 4 302,277 0 92,708

ANTARES PHARMA INC COM 036642106 50 11,436 SH DFND 4 11,436 0 0

ANTARES PHARMA INC COM 036642106 21 4,869 SH DFND 1 4,869 0 0

ANTARES PHARMA INC COM 036642106 79 18,122 SH DFND 3 0 0 18,122

ANTERIX INC COM 03676C100 13 224 SH DFND 1 224 0 0



ANTERO MIDSTREAM CORP COM 03676B102 2,030 195,418 SH DFND 3 33,749 0 161,669

ANTERO MIDSTREAM CORP COM 03676B102 1,811 174,314 SH DFND 4 174,314 0 0

ANTERO RESOURCES CORP COM 03674X106 66 4,372 SH DFND 1 4,372 0 0

ANTERO RESOURCES CORP COM 03674X106 357 23,748 SH DFND 3 0 0 23,748

ANTERO RESOURCES CORP COM 03674X106 7,894 525,194 SH DFND 4 525,194 0 0

ANTHEM INC COM 036752103 5,265 13,790 SH DFND 1 13,790 0 0

ANTHEM INC COM 036752103 239,589 627,526 SH DFND 3 511,549 0 115,977

ANTHEM INC COM 036752103 481,058 1,259,973 SH DFND 4 978,640 0 281,333

AON PLC SHS CL A G0403H108 3,001 12,568 SH DFND 1 12,568 0 0

AON PLC SHS CL A G0403H108 128,229 537,064 SH DFND 3 437,027 0 100,037

AON PLC SHS CL A G0403H108 238,584 999,264 SH DFND 4 733,257 0 266,007

APA CORPORATION COM 03743Q108 3,453 159,657 SH DFND 3 36,103 0 123,554

APA CORPORATION COM 03743Q108 7,689 355,478 SH DFND 4 355,478 0 0



APARTMENT INCOME REIT CORP COM 03750L109 10,739 226,412 SH DFND 3 18,464 0 207,948

APARTMENT INCOME REIT CORP COM 03750L109 46,264 975,418 SH DFND 4 975,418 0 0

APARTMENT INVT & MGMT CO CL A 03748R747 12 1,797 SH DFND 1 1,797 0 0

APARTMENT INVT & MGMT CO CL A 03748R747 80 11,853 SH DFND 3 0 0 11,853

APARTMENT INVT & MGMT CO CL A 03748R747 6,181 921,147 SH DFND 4 921,147 0 0

APELLIS PHARMACEUTICALS INC COM 03753U106 2,404 38,044 SH DFND 4 38,044 0 0

APELLIS PHARMACEUTICALS INC COM 03753U106 50 796 SH DFND 1 796 0 0

APELLIS PHARMACEUTICALS INC COM 03753U106 434 6,867 SH DFND 3 0 0 6,867

API GROUP CORP COM STK 00187Y100 47 2,265 SH DFND 1 2,265 0 0

API GROUP CORP COM STK 00187Y100 300 14,383 SH DFND 3 0 0 14,383

API GROUP CORP COM STK 00187Y100 1,877 89,857 SH DFND 4 89,857 0 0

APOGEE ENTERPRISES INC COM 037598109 14 350 SH DFND 1 350 0 0

APOGEE ENTERPRISES INC COM 037598109 2,118 51,993 SH DFND 3 7,837 0 44,156

APOGEE ENTERPRISES INC COM 037598109 690 16,943 SH DFND 4 16,943 0 0

APOLLO COML REAL EST FIN INC COM 03762U105 25 1,565 SH DFND 1 1,565 0 0

APOLLO COML REAL EST FIN INC COM 03762U105 4,155 260,519 SH DFND 3 39,067 0 221,452

APOLLO COML REAL EST FIN INC COM 03762U105 1,851 116,075 SH DFND 4 116,075 0 0

APOLLO GLOBAL MGMT INC COM CL A 03768E105 114 1,826 SH DFND 1 1,826 0 0

APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,570 73,478 SH DFND 3 34,677 0 38,801

APOLLO GLOBAL MGMT INC COM CL A 03768E105 127,092 2,043,284 SH DFND 4 1,937,298 0 105,986

APOLLO INVT CORP COM NEW 03761U502 5,687 416,446 SH DFND 4 416,446 0 0

APOLLO MED HLDGS INC COM NEW 03763A207 56 850 SH DFND 1 850 0 0

APOLLO MED HLDGS INC COM NEW 03763A207 1,848 29,429 SH DFND 3 4,017 0 25,412

APOLLO MED HLDGS INC COM NEW 03763A207 102 1,623 SH DFND 4 1,623 0 0

APPFOLIO INC COM CL A 03783C100 1,257 8,902 SH DFND 4 8,902 0 0

APPFOLIO INC COM CL A 03783C100 55 392 SH DFND 1 392 0 0

APPFOLIO INC COM CL A 03783C100 279 1,978 SH DFND 3 0 0 1,978

APPHARVEST INC COM 03783T103 15 954 SH DFND 1 954 0 0

APPHARVEST INC COM 03783T103 81 5,072 SH DFND 3 0 0 5,072

APPHARVEST INC COM 03783T103 179 11,213 SH DFND 4 11,213 0 0

APPIAN CORP CL A 03782L101 56 408 SH DFND 1 408 0 0

APPIAN CORP CL A 03782L101 573 4,160 SH DFND 3 0 0 4,160

APPIAN CORP CL A 03782L101 2,983 21,657 SH DFND 4 21,657 0 0

APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,912 SH DFND 1 1,912 0 0

APPLE HOSPITALITY REIT INC COM NEW 03784Y200 255 16,729 SH DFND 3 0 0 16,729

APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21,209 1,389,818 SH DFND 4 1,389,818 0 0

APPLE INC COM 037833100 129,476 945,359 SH DFND 1 945,359 0 0

APPLE INC COM 037833100 5,245,624 38,300,406 SH DFND 3 30,662,004 0 7,638,402

APPLE INC COM 037833100 8,795,646 64,220,623 SH DFND 4 46,922,775 0 17,297,848

APPLIED INDL TECHNOLOGIES IN COM 03820C105 49 541 SH DFND 1 541 0 0

APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,230 79,403 SH DFND 3 11,751 0 67,652

APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,675 29,377 SH DFND 4 29,377 0 0

APPLIED MATLS INC COM 038222105 7,320 51,405 SH DFND 1 51,405 0 0

APPLIED MATLS INC COM 038222105 327,565 2,300,318 SH DFND 3 1,797,802 0 502,516

APPLIED MATLS INC COM 038222105 614,650 4,316,364 SH DFND 4 3,326,102 0 990,262

APPLIED MOLECULAR TRANS INC COM 03824M109 119 2,600 SH DFND 3 0 0 2,600

APPLIED MOLECULAR TRANS INC COM 03824M109 24 517 SH DFND 4 517 0 0

APPLIED OPTOELECTRONICS INC COM 03823U102 408 48,136 SH DFND 3 7,402 0 40,734

APPLIED THERAPEUTICS INC COM 03828A101 37 1,799 SH DFND 3 0 0 1,799

APPLIED THERAPEUTICS INC COM 03828A101 12 564 SH DFND 4 564 0 0

APRIA INC COM 03836A101 20 718 SH DFND 3 0 0 718

APTARGROUP INC COM 038336103 13,798 97,968 SH DFND 3 7,740 0 90,228

APTARGROUP INC COM 038336103 6,891 48,928 SH DFND 4 48,928 0 0

APTIV PLC SHS G6095L109 14,074 89,453 SH DFND 1 89,453 0 0

APYX MEDICAL CORPORATION COM 03837C106 35 3,360 SH DFND 3 0 0 3,360

AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 25 4,643 SH DFND 3 0 0 4,643

ARAMARK COM 03852U106 14,572 391,197 SH DFND 3 362,015 0 29,182



ARAMARK COM 03852U106 33,150 889,923 SH DFND 4 636,552 0 253,371

ARBOR REALTY TRUST INC COM 038923108 30 1,667 SH DFND 1 1,667 0 0

ARBOR REALTY TRUST INC COM 038923108 181 10,139 SH DFND 3 0 0 10,139

ARBOR REALTY TRUST INC COM 038923108 100 5,610 SH DFND 4 5,610 0 0

ARBUTUS BIOPHARMA CORP COM 03879J100 19 6,241 SH DFND 3 0 0 6,241

ARCBEST CORP COM 03937C105 16 280 SH DFND 1 280 0 0

ARCBEST CORP COM 03937C105 2,976 51,140 SH DFND 3 7,653 0 43,487

ARCBEST CORP COM 03937C105 73 1,248 SH DFND 4 1,248 0 0

ARCH CAP GROUP LTD ORD G0450A105 863 22,166 SH DFND 1 22,166 0 0

ARCH CAP GROUP LTD ORD G0450A105 29,988 770,102 SH DFND 3 706,442 0 63,660

ARCH CAP GROUP LTD ORD G0450A105 68,493 1,758,930 SH DFND 4 1,326,556 0 432,374

ARCH RESOURCES INC CL A 03940R107 73 1,287 SH DFND 3 0 0 1,287

ARCH RESOURCES INC CL A 03940R107 35 616 SH DFND 4 616 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 184,261 3,040,623 SH DFND 4 2,238,962 0 801,661

ARCHER DANIELS MIDLAND CO COM 039483102 1,900 31,358 SH DFND 1 31,358 0 0

ARCHER DANIELS MIDLAND CO COM 039483102 86,494 1,427,289 SH DFND 3 1,035,339 0 391,950

ARCHROCK INC COM 03957W106 20 2,192 SH DFND 1 2,192 0 0

ARCHROCK INC COM 03957W106 2,330 261,493 SH DFND 3 39,230 0 222,263

ARCHROCK INC COM 03957W106 714 80,091 SH DFND 4 80,091 0 0

ARCIMOTO INC COM 039587100 50 2,899 SH DFND 3 0 0 2,899

ARCO PLATFORM LTD COM CL A G04553106 43 1,397 SH DFND 4 1,397 0 0

ARCONIC CORPORATION COM 03966V107 34 941 SH DFND 1 941 0 0

ARCONIC CORPORATION COM 03966V107 7,070 198,479 SH DFND 3 29,633 0 168,846

ARCONIC CORPORATION COM 03966V107 3,337 93,680 SH DFND 4 93,680 0 0

ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 81 13,578 SH DFND 4 13,578 0 0

ARCOSA INC COM 039653100 57 969 SH DFND 1 969 0 0

ARCOSA INC COM 039653100 5,710 97,207 SH DFND 3 14,601 0 82,606

ARCOSA INC COM 039653100 2,439 41,527 SH DFND 4 41,527 0 0

ARCTURUS THERAPEUTICS HLDGS COM 03969T109 57 1,671 SH DFND 3 0 0 1,671

ARCTURUS THERAPEUTICS HLDGS COM 03969T109 127 3,755 SH DFND 4 3,755 0 0

ARCUS BIOSCIENCES INC COM 03969F109 17 630 SH DFND 1 630 0 0

ARCUS BIOSCIENCES INC COM 03969F109 99 3,617 SH DFND 3 0 0 3,617

ARCUS BIOSCIENCES INC COM 03969F109 165 6,022 SH DFND 4 6,022 0 0

ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 62 2,283 SH DFND 3 0 0 2,283

ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 41 1,500 SH DFND 4 1,500 0 0

ARDAGH GROUP S A CL A L0223L101 21 875 SH DFND 3 0 0 875

ARDAGH GROUP S A CL A L0223L101 425 17,334 SH DFND 4 17,334 0 0

ARDELYX INC COM 039697107 63 8,351 SH DFND 3 0 0 8,351

ARDELYX INC COM 039697107 19 2,472 SH DFND 4 2,472 0 0

ARENA PHARMACEUTICALS INC COM NEW 040047607 342 5,019 SH DFND 3 0 0 5,019

ARENA PHARMACEUTICALS INC COM NEW 040047607 2,281 33,448 SH DFND 4 33,448 0 0

ARES CAPITAL CORP COM 04010L103 63,048 3,215,921 SH DFND 4 3,081,247 0 134,674

ARES COML REAL ESTATE CORP COM 04013V108 44 2,984 SH DFND 3 0 0 2,984

ARES COML REAL ESTATE CORP COM 04013V108 71 4,806 SH DFND 4 4,806 0 0

ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,189 18,692 SH DFND 3 0 0 18,692

ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,702 73,936 SH DFND 4 73,936 0 0

ARGAN INC COM 04010E109 22 470 SH DFND 1 470 0 0

ARGAN INC COM 04010E109 57 1,192 SH DFND 3 0 0 1,192

ARGAN INC COM 04010E109 83 1,737 SH DFND 4 1,737 0 0

ARGO GROUP INTL HLDGS LTD COM G0464B107 17 328 SH DFND 1 328 0 0

ARGO GROUP INTL HLDGS LTD COM G0464B107 131 2,537 SH DFND 3 0 0 2,537

ARGO GROUP INTL HLDGS LTD COM G0464B107 1,506 29,048 SH DFND 4 29,048 0 0

ARISTA NETWORKS INC COM 040413106 5,111 14,106 SH DFND 1 14,106 0 0

ARISTA NETWORKS INC COM 040413106 54,587 150,663 SH DFND 3 110,814 0 39,849

ARISTA NETWORKS INC COM 040413106 85,111 234,913 SH DFND 4 171,096 0 63,817

ARKO CORP COM 041242108 20 2,135 SH DFND 3 0 0 2,135

ARKO CORP COM 041242108 14 1,490 SH DFND 4 1,490 0 0



ARLO TECHNOLOGIES INC COM 04206A101 10 1,407 SH DFND 1 1,407 0 0

ARLO TECHNOLOGIES INC COM 04206A101 1,126 166,288 SH DFND 3 24,258 0 142,030

ARMADA HOFFLER PPTYS INC COM 04208T108 9 663 SH DFND 1 663 0 0

ARMADA HOFFLER PPTYS INC COM 04208T108 1,615 121,551 SH DFND 3 18,229 0 103,322

ARMADA HOFFLER PPTYS INC COM 04208T108 4,443 334,332 SH DFND 4 334,332 0 0

ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,637 143,326 SH DFND 3 21,357 0 121,969

ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 401 35,156 SH DFND 4 35,156 0 0

ARMSTRONG WORLD INDS INC NEW COM 04247X102 514 4,788 SH DFND 3 0 0 4,788

ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,856 26,629 SH DFND 4 26,629 0 0

ARRAY TECHNOLOGIES INC COM SHS 04271T100 67 4,294 SH DFND 1 4,294 0 0

ARRAY TECHNOLOGIES INC COM SHS 04271T100 171 10,965 SH DFND 3 0 0 10,965

ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,102 70,642 SH DFND 4 70,642 0 0

ARROW ELECTRS INC COM 042735100 26,536 233,117 SH DFND 3 124,206 0 108,911

ARROW ELECTRS INC COM 042735100 44,630 392,077 SH DFND 4 294,382 0 97,695

ARROW FINL CORP COM 042744102 39 1,083 SH DFND 3 0 0 1,083

ARROW FINL CORP COM 042744102 66 1,834 SH DFND 4 1,834 0 0

ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,696 20,475 SH DFND 1 20,475 0 0

ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,293 124,286 SH DFND 3 12,271 0 112,015

ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,636 55,974 SH DFND 4 55,974 0 0

ARTESIAN RES CORP CL A 043113208 24 641 SH DFND 3 0 0 641

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 165 3,237 SH DFND 1 3,237 0 0

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 313 6,155 SH DFND 3 0 0 6,155

ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,621 31,892 SH DFND 4 31,892 0 0

ARVINAS INC COM 04335A105 15 194 SH DFND 1 194 0 0

ARVINAS INC COM 04335A105 355 4,615 SH DFND 3 0 0 4,615

ARVINAS INC COM 04335A105 1,713 22,245 SH DFND 4 22,245 0 0

ASANA INC CL A 04342Y104 23 377 SH DFND 1 377 0 0

ASANA INC CL A 04342Y104 475 7,665 SH DFND 3 0 0 7,665

ASANA INC CL A 04342Y104 391 6,308 SH DFND 4 6,308 0 0

ASBURY AUTOMOTIVE GROUP INC COM 043436104 24 142 SH DFND 1 142 0 0

ASBURY AUTOMOTIVE GROUP INC COM 043436104 6,771 39,510 SH DFND 3 5,853 0 33,657

ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,920 22,873 SH DFND 4 22,873 0 0

ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 35 4,323 SH DFND 4 4,323 0 0

ASENSUS SURGICAL INC COM 04367G103 65 20,557 SH DFND 3 0 0 20,557

ASGN INC COM 00191U102 65 674 SH DFND 1 674 0 0

ASGN INC COM 00191U102 8,645 89,186 SH DFND 3 6,276 0 82,910

ASGN INC COM 00191U102 3,298 34,026 SH DFND 4 34,026 0 0

ASHFORD HOSPITALITY TR INC COM SHS 044103877 40 8,752 SH DFND 3 0 0 8,752

ASHLAND GLOBAL HLDGS INC COM 044186104 7,959 90,957 SH DFND 3 6,440 0 84,517

ASHLAND GLOBAL HLDGS INC COM 044186104 3,537 40,426 SH DFND 4 40,426 0 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 3,483 5,042 SH DFND 1 5,042 0 0

ASML HOLDING N V N Y REGISTRY SHS N07059210 1,174 1,700 SH DFND 4 0 0 1,700

ASPEN AEROGELS INC COM 04523Y105 68 2,260 SH DFND 3 0 0 2,260

ASPEN TECHNOLOGY INC COM 045327103 2,761 20,077 SH DFND 1 20,077 0 0

ASPEN TECHNOLOGY INC COM 045327103 12,943 94,102 SH DFND 3 8,018 0 86,084

ASPEN TECHNOLOGY INC COM 045327103 5,734 41,693 SH DFND 4 41,693 0 0

ASPIRA WOMENS HEALTH INC COM 04537Y109 43 7,653 SH DFND 3 0 0 7,653

ASSEMBLY BIOSCIENCES INC COM 045396108 8 2,100 SH DFND 4 2,100 0 0

ASSETMARK FINL HLDGS INC COM 04546L106 35 1,410 SH DFND 3 0 0 1,410

ASSETMARK FINL HLDGS INC COM 04546L106 9 371 SH DFND 4 371 0 0

ASSOCIATED BANC CORP COM 045487105 46 2,227 SH DFND 1 2,227 0 0

ASSOCIATED BANC CORP COM 045487105 5,033 245,749 SH DFND 3 18,026 0 227,723

ASSOCIATED BANC CORP COM 045487105 2,506 122,377 SH DFND 4 122,377 0 0

ASSOCIATED CAP GROUP INC CL A 045528106 6 163 SH DFND 3 0 0 163

ASSURANT INC COM 04621X108 28,990 185,616 SH DFND 3 104,100 0 81,516

ASSURANT INC COM 04621X108 40,685 260,503 SH DFND 4 191,230 0 69,273

ASSURED GUARANTY LTD COM G0585R106 10,323 217,411 SH DFND 3 22,814 0 194,597



ASSURED GUARANTY LTD COM G0585R106 3,684 77,587 SH DFND 4 77,587 0 0

ASTEC INDS INC COM 046224101 21 327 SH DFND 1 327 0 0

ASTEC INDS INC COM 046224101 2,882 45,785 SH DFND 3 6,897 0 38,888

ASTEC INDS INC COM 046224101 907 14,415 SH DFND 4 14,415 0 0

ASTRONICS CORP COM 046433108 33 1,898 SH DFND 3 0 0 1,898

AT HOME GROUP INC COM 04650Y100 52 1,422 SH DFND 1 1,422 0 0

AT HOME GROUP INC COM 04650Y100 256 6,941 SH DFND 3 0 0 6,941

AT HOME GROUP INC COM 04650Y100 3,618 98,203 SH DFND 4 25,226 0 72,977

AT&T INC COM 00206R102 11,638 404,374 SH DFND 1 404,374 0 0

AT&T INC COM 00206R102 478,873 16,639,082 SH DFND 3 13,498,753 0 3,140,329

AT&T INC COM 00206R102 903,405 31,390,094 SH DFND 4 23,382,776 0 8,007,318

ATARA BIOTHERAPEUTICS INC COM 046513107 106 6,825 SH DFND 3 0 0 6,825

ATARA BIOTHERAPEUTICS INC COM 046513107 574 36,915 SH DFND 4 36,915 0 0

ATEA PHARMACEUTICALS INC COM 04683R106 60 2,772 SH DFND 1 2,772 0 0

ATEA PHARMACEUTICALS INC COM 04683R106 114 5,308 SH DFND 3 0 0 5,308

ATERIAN INC COM 02156U101 31 2,096 SH DFND 3 0 0 2,096

ATERIAN INC COM 02156U101 98 6,702 SH DFND 4 6,702 0 0

ATHENE HOLDING LTD CL A G0684D107 2,086 30,899 SH DFND 3 14,668 0 16,231

ATHENE HOLDING LTD CL A G0684D107 29,014 429,832 SH DFND 4 373,803 0 56,029

ATHENEX INC COM 04685N103 38 8,245 SH DFND 3 0 0 8,245

ATHENEX INC COM 04685N103 81 17,575 SH DFND 4 17,575 0 0

ATHERSYS INC NEW COM 04744L106 29 20,260 SH DFND 3 0 0 20,260

ATHERSYS INC NEW COM 04744L106 11 7,983 SH DFND 4 7,983 0 0

ATHIRA PHARMA INC COM 04746L104 26 2,570 SH DFND 3 0 0 2,570

ATKORE INC COM 047649108 41 578 SH DFND 1 578 0 0

ATKORE INC COM 047649108 353 4,978 SH DFND 3 0 0 4,978

ATKORE INC COM 047649108 160 2,253 SH DFND 4 2,253 0 0

ATLANTIC CAP BANCSHARES INC COM 048269203 41 1,623 SH DFND 3 0 0 1,623

ATLANTIC UN BANKSHARES CORP COM 04911A107 33 906 SH DFND 1 906 0 0

ATLANTIC UN BANKSHARES CORP COM 04911A107 228 6,303 SH DFND 3 0 0 6,303

ATLANTIC UN BANKSHARES CORP COM 04911A107 1,482 40,909 SH DFND 4 40,909 0 0

ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12,590 338,264 SH DFND 4 55,406 0 282,858

ATLANTICUS HOLDINGS CORP COM 04914Y102 23 589 SH DFND 3 0 0 589

ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 33 482 SH DFND 1 482 0 0

ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,793 55,683 SH DFND 3 8,343 0 47,340

ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 461 6,774 SH DFND 4 6,774 0 0

ATLAS CORP SHARES Y0436Q109 16 1,122 SH DFND 3 0 0 1,122

ATLAS CORP SHARES Y0436Q109 775 54,388 SH DFND 4 54,388 0 0

ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 10 1,065 SH DFND 3 0 0 1,065

ATLASSIAN CORP PLC CL A G06242104 6,332 24,653 SH DFND 1 24,653 0 0

ATLASSIAN CORP PLC CL A G06242104 59,474 231,542 SH DFND 3 214,754 0 16,788

ATLASSIAN CORP PLC CL A G06242104 41,856 162,954 SH DFND 4 82,035 0 80,919

ATMOS ENERGY CORP COM 049560105 128,169 1,333,563 SH DFND 4 1,099,644 0 233,919

ATMOS ENERGY CORP COM 049560105 98 1,023 SH DFND 1 1,023 0 0

ATMOS ENERGY CORP COM 049560105 48,893 508,715 SH DFND 3 237,729 0 270,986

ATN INTL INC COM 00215F107 11 234 SH DFND 1 234 0 0

ATN INTL INC COM 00215F107 1,010 22,213 SH DFND 3 3,305 0 18,908

ATN INTL INC COM 00215F107 364 8,003 SH DFND 4 8,003 0 0

ATOMERA INC COM 04965B100 45 2,107 SH DFND 3 0 0 2,107

ATOSSA THERAPEUTICS INC COM 04962H506 13 2,116 SH DFND 1 2,116 0 0

ATOSSA THERAPEUTICS INC COM 04962H506 61 9,620 SH DFND 3 0 0 9,620

ATRECA INC CL A COM 04965G109 18 2,092 SH DFND 3 0 0 2,092

ATRECA INC CL A COM 04965G109 14 1,688 SH DFND 4 1,688 0 0

ATRICURE INC COM 04963C209 38 484 SH DFND 1 484 0 0

ATRICURE INC COM 04963C209 376 4,742 SH DFND 3 0 0 4,742

ATRICURE INC COM 04963C209 1,887 23,783 SH DFND 4 23,783 0 0

ATRION CORP COM 049904105 21 34 SH DFND 1 34 0 0





AUDACY INC CL A 05070N103 41 9,408 SH DFND 3 0 0 9,408

AUDACY INC CL A 05070N103 23 5,332 SH DFND 4 5,332 0 0

AURINIA PHARMACEUTICALS INC COM 05156V102 68 5,231 SH DFND 4 5,231 0 0

AURORA CANNABIS INC COM 05156X884 838 92,444 SH DFND 4 92,444 0 0

AUTODESK INC COM 052769106 20,161 69,068 SH DFND 1 69,068 0 0

AUTODESK INC COM 052769106 171,943 589,046 SH DFND 3 444,127 0 144,919

AUTODESK INC COM 052769106 274,351 939,884 SH DFND 4 707,039 0 232,845

AUTOHOME INC SP ADS RP CL A 05278C107 1,959 30,632 SH DFND 3 14,792 0 15,840

AUTOHOME INC SP ADS RP CL A 05278C107 26,287 410,984 SH DFND 4 237,369 0 173,615

AUTOLIV INC COM 052800109 19,189 196,286 SH DFND 3 141,149 0 55,137

AUTOLIV INC COM 052800109 35,374 361,843 SH DFND 4 264,590 0 97,253

AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 142 21,337 SH DFND 4 21,337 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 4,786 24,094 SH DFND 1 24,094 0 0

AUTOMATIC DATA PROCESSING IN COM 053015103 203,336 1,023,746 SH DFND 3 824,641 0 199,105

AUTOMATIC DATA PROCESSING IN COM 053015103 384,977 1,938,259 SH DFND 4 1,433,876 0 504,383

AUTONATION INC COM 05329W102 9,917 104,601 SH DFND 3 6,352 0 98,249

AUTONATION INC COM 05329W102 6,603 69,644 SH DFND 4 69,644 0 0

AUTOZONE INC COM 053332102 1,858 1,245 SH DFND 1 1,245 0 0

AUTOZONE INC COM 053332102 75,823 50,812 SH DFND 3 41,422 0 9,390

AUTOZONE INC COM 053332102 153,761 103,042 SH DFND 4 78,353 0 24,689

AVALARA INC COM 05338G106 4,148 25,636 SH DFND 3 6,979 0 18,657

AVALARA INC COM 05338G106 36,301 224,359 SH DFND 4 192,082 0 32,277

AVALONBAY CMNTYS INC COM 053484101 1,637 7,843 SH DFND 1 7,843 0 0

AVALONBAY CMNTYS INC COM 053484101 82,351 394,608 SH DFND 3 277,698 0 116,910

AVALONBAY CMNTYS INC COM 053484101 312,699 1,498,389 SH DFND 4 1,261,472 0 236,917

AVANGRID INC COM 05351W103 174 3,384 SH DFND 1 3,384 0 0

AVANGRID INC COM 05351W103 9,686 188,339 SH DFND 3 99,378 0 88,961

AVANGRID INC COM 05351W103 21,508 418,190 SH DFND 4 360,978 0 57,212

AVANOS MED INC COM 05350V106 1,714 47,134 SH DFND 1 47,134 0 0

AVANOS MED INC COM 05350V106 3,528 97,005 SH DFND 3 14,578 0 82,427

AVANOS MED INC COM 05350V106 909 24,995 SH DFND 4 24,995 0 0

AVANTOR INC COM 05352A100 921 25,940 SH DFND 1 25,940 0 0

AVANTOR INC COM 05352A100 36,981 1,041,416 SH DFND 3 918,539 0 122,877

AVANTOR INC COM 05352A100 71,430 2,011,535 SH DFND 4 1,444,971 0 566,564

AVAYA HLDGS CORP COM 05351X101 28 1,050 SH DFND 1 1,050 0 0

AVAYA HLDGS CORP COM 05351X101 235 8,740 SH DFND 3 0 0 8,740

AVAYA HLDGS CORP COM 05351X101 2,407 89,494 SH DFND 4 89,494 0 0

AVEANNA HEALTHCARE HLDGS INC COM 05356F105 9 728 SH DFND 1 728 0 0

AVEANNA HEALTHCARE HLDGS INC COM 05356F105 50 4,054 SH DFND 3 0 0 4,054

AVERY DENNISON CORP COM 053611109 826 3,928 SH DFND 1 3,928 0 0

AVERY DENNISON CORP COM 053611109 46,619 221,740 SH DFND 3 137,583 0 84,157

AVERY DENNISON CORP COM 053611109 89,659 426,500 SH DFND 4 303,375 0 123,125

AVIAT NETWORKS INC COM NEW 05366Y201 25 767 SH DFND 3 0 0 767

AVID BIOSERVICES INC COM 05368M106 35 1,370 SH DFND 1 1,370 0 0

AVID BIOSERVICES INC COM 05368M106 162 6,304 SH DFND 3 0 0 6,304

AVID BIOSERVICES INC COM 05368M106 67 2,606 SH DFND 4 2,606 0 0

AVID TECHNOLOGY INC COM 05367P100 15 375 SH DFND 1 375 0 0

AVID TECHNOLOGY INC COM 05367P100 150 3,821 SH DFND 3 0 0 3,821

AVID TECHNOLOGY INC COM 05367P100 57 1,447 SH DFND 4 1,447 0 0

AVIDITY BIOSCIENCES INC COM 05370A108 63 2,540 SH DFND 3 0 0 2,540

AVIDITY BIOSCIENCES INC COM 05370A108 19 771 SH DFND 4 771 0 0

AVIENT CORPORATION COM 05368V106 38 775 SH DFND 1 775 0 0

AVIENT CORPORATION COM 05368V106 3,147 64,011 SH DFND 3 10,767 0 53,244

AVIENT CORPORATION COM 05368V106 3,588 72,996 SH DFND 4 72,996 0 0

AVIS BUDGET GROUP COM 053774105 44 559 SH DFND 1 559 0 0



AVIS BUDGET GROUP COM 053774105 2,806 36,021 SH DFND 3 6,096 0 29,925

AVIS BUDGET GROUP COM 053774105 8,243 105,825 SH DFND 4 105,825 0 0

AVISTA CORP COM 05379B107 41 952 SH DFND 1 952 0 0

AVISTA CORP COM 05379B107 9,546 223,716 SH DFND 3 20,982 0 202,734

AVISTA CORP COM 05379B107 14,821 347,329 SH DFND 4 347,329 0 0

AVITA MEDICAL INC COM 05380C102 52 2,518 SH DFND 3 0 0 2,518

AVNET INC COM 053807103 6,565 163,787 SH DFND 3 11,730 0 152,057

AVNET INC COM 053807103 5,968 148,911 SH DFND 4 148,911 0 0

AVROBIO INC COM 05455M100 27 3,029 SH DFND 3 0 0 3,029

AVROBIO INC COM 05455M100 18 2,037 SH DFND 4 2,037 0 0

AXALTA COATING SYS LTD COM G0750C108 4,706 154,358 SH DFND 4 154,358 0 0

AXALTA COATING SYS LTD COM G0750C108 455 14,922 SH DFND 3 0 0 14,922

AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 731 SH DFND 1 731 0 0

AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,772 68,590 SH DFND 3 10,164 0 58,426

AXCELIS TECHNOLOGIES INC COM NEW 054540208 222 5,490 SH DFND 4 5,490 0 0

AXIS CAP HLDGS LTD SHS G0692U109 3,876 79,080 SH DFND 3 0 0 79,080

AXIS CAP HLDGS LTD SHS G0692U109 3,322 67,774 SH DFND 4 67,774 0 0

AXOGEN INC COM 05463X106 3,418 158,174 SH DFND 1 158,174 0 0

AXOGEN INC COM 05463X106 85 3,950 SH DFND 3 0 0 3,950

AXOGEN INC COM 05463X106 108 4,990 SH DFND 4 4,990 0 0

AXON ENTERPRISE INC COM 05464C101 8,720 49,324 SH DFND 3 7,617 0 41,707

AXON ENTERPRISE INC COM 05464C101 6,838 38,677 SH DFND 4 38,677 0 0

AXONICS INC COM 05465P101 13 212 SH DFND 1 212 0 0

AXONICS INC COM 05465P101 279 4,397 SH DFND 3 0 0 4,397

AXONICS INC COM 05465P101 277 4,367 SH DFND 4 4,367 0 0

AXOS FINANCIAL INC COM 05465C100 31 670 SH DFND 1 670 0 0

AXOS FINANCIAL INC COM 05465C100 4,848 104,501 SH DFND 3 15,580 0 88,921

AXOS FINANCIAL INC COM 05465C100 1,415 30,513 SH DFND 4 30,513 0 0

AXSOME THERAPEUTICS INC COM 05464T104 198 2,938 SH DFND 3 0 0 2,938

AXSOME THERAPEUTICS INC COM 05464T104 999 14,809 SH DFND 4 14,809 0 0

AXT INC COM 00246W103 35 3,158 SH DFND 3 0 0 3,158

AZEK CO INC CL A 05478C105 486 11,435 SH DFND 3 0 0 11,435

AZEK CO INC CL A 05478C105 2,392 56,337 SH DFND 4 56,337 0 0

AZURE PWR GLOBAL LTD SHS V0393H103 19 690 SH DFND 4 690 0 0

AZZ INC COM 002474104 16 311 SH DFND 1 311 0 0

AZZ INC COM 002474104 2,612 50,449 SH DFND 3 7,549 0 42,900

AZZ INC COM 002474104 705 13,607 SH DFND 4 13,607 0 0

B & G FOODS INC NEW COM 05508R106 27 816 SH DFND 1 816 0 0

B & G FOODS INC NEW COM 05508R106 4,280 130,484 SH DFND 3 19,638 0 110,846

B & G FOODS INC NEW COM 05508R106 2,221 67,714 SH DFND 4 67,714 0 0

B. RILEY FINANCIAL INC COM 05580M108 31 416 SH DFND 1 416 0 0

B. RILEY FINANCIAL INC COM 05580M108 2,700 35,755 SH DFND 3 5,326 0 30,429

B. RILEY FINANCIAL INC COM 05580M108 38 500 SH DFND 4 500 0 0

B2GOLD CORP COM 11777Q209 2,584 615,206 SH DFND 3 428,114 0 187,092

B2GOLD CORP COM 11777Q209 22,457 5,347,390 SH DFND 4 3,804,045 0 1,543,345

BABCOCK & WILCOX ENTERPRISES COM 05614L209 38 4,864 SH DFND 3 0 0 4,864

BADGER METER INC COM 056525108 4,051 41,288 SH DFND 1 41,288 0 0

BADGER METER INC COM 056525108 5,849 59,609 SH DFND 3 8,839 0 50,770

BADGER METER INC COM 056525108 1,653 16,844 SH DFND 4 16,844 0 0

BAIDU INC SPON ADR REP A 056752108 4,137 20,291 SH DFND 1 20,291 0 0

BAIDU INC SPON ADR REP A 056752108 13,561 66,507 SH DFND 3 8,242 0 58,265

BAIDU INC SPON ADR REP A 056752108 358,401 1,757,732 SH DFND 4 1,073,700 0 684,032

BAKER HUGHES COMPANY CL A 05722G100 977 42,731 SH DFND 1 42,731 0 0

BAKER HUGHES COMPANY CL A 05722G100 37,305 1,631,159 SH DFND 3 1,330,648 0 300,511

BAKER HUGHES COMPANY CL A 05722G100 85,390 3,733,714 SH DFND 4 2,455,761 0 1,277,953

BALCHEM CORP COM 057665200 86 657 SH DFND 1 657 0 0

BALCHEM CORP COM 057665200 8,694 66,232 SH DFND 3 9,815 0 56,417



BALCHEM CORP COM 057665200 2,258 17,201 SH DFND 4 17,201 0 0

BALL CORP COM 058498106 1,502 18,544 SH DFND 1 18,544 0 0

BALL CORP COM 058498106 59,503 734,423 SH DFND 3 594,389 0 140,034

BALL CORP COM 058498106 100,263 1,237,505 SH DFND 4 929,708 0 307,797

BALLARD PWR SYS INC NEW COM 058586108 20,737 922,456 SH DFND 1 922,456 0 0

BALLARD PWR SYS INC NEW COM 058586108 1,376 75,787 SH DFND 3 33,511 0 42,276

BALLARD PWR SYS INC NEW COM 058586108 10,813 595,592 SH DFND 4 511,505 0 84,087

BALLYS CORPORATION COM 05875B106 13 242 SH DFND 1 242 0 0

BALLYS CORPORATION COM 05875B106 187 3,453 SH DFND 3 0 0 3,453

BALLYS CORPORATION COM 05875B106 193 3,565 SH DFND 4 3,565 0 0

BANC OF CALIFORNIA INC COM 05990K106 1,579 90,019 SH DFND 3 13,446 0 76,573

BANC OF CALIFORNIA INC COM 05990K106 83 4,750 SH DFND 4 4,750 0 0

BANCFIRST CORP COM 05945F103 14 223 SH DFND 1 223 0 0

BANCFIRST CORP COM 05945F103 2,340 37,474 SH DFND 3 5,624 0 31,850

BANCFIRST CORP COM 05945F103 499 7,997 SH DFND 4 7,997 0 0

BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 30 9,200 SH DFND 4 9,200 0 0

BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,766 5,022,669 SH DFND 4 5,022,669 0 0

BANCO DE CHILE SPONSORED ADS 059520106 447 22,622 SH DFND 4 22,622 0 0

BANCO MACRO SA SPON ADR B 05961W105 196 13,063 SH DFND 4 12,634 0 429

BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 630 76,800 SH DFND 4 76,800 0 0

BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 170 8,558 SH DFND 4 8,558 0 0

BANCO SANTANDER S.A. ADR 05964H105 6 1,656 SH DFND 4 1,656 0 0

BANCOLOMBIA S A SPON ADR PREF 05968L102 3 115 SH DFND 3 0 0 115

BANCOLOMBIA S A SPON ADR PREF 05968L102 12,726 441,738 SH DFND 4 309,992 0 131,746

BANCORP INC DEL COM 05969A105 14 590 SH DFND 1 590 0 0

BANCORP INC DEL COM 05969A105 2,369 102,946 SH DFND 3 15,461 0 87,485

BANCORP INC DEL COM 05969A105 55 2,402 SH DFND 4 2,402 0 0

BANCORPSOUTH BK TUPELO MISS COM 05971J102 32 1,129 SH DFND 1 1,129 0 0

BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,921 67,798 SH DFND 3 11,372 0 56,426

BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,824 64,368 SH DFND 4 64,368 0 0

BANDWIDTH INC COM CL A 05988J103 333 2,412 SH DFND 3 0 0 2,412

BANDWIDTH INC COM CL A 05988J103 1,801 13,059 SH DFND 4 13,059 0 0

BANDWIDTH INC COM CL A 05988J103 16 119 SH DFND 1 119 0 0

BANK FIRST CORP COM 06211J100 37 537 SH DFND 3 0 0 537

BANK FIRST CORP COM 06211J100 21 300 SH DFND 4 300 0 0

BANK HAWAII CORP COM 062540109 4,829 57,338 SH DFND 3 4,762 0 52,576

BANK HAWAII CORP COM 062540109 2,413 28,651 SH DFND 4 28,651 0 0

BANK MARIN BANCORP COM 063425102 34 1,055 SH DFND 3 0 0 1,055

BANK MARIN BANCORP COM 063425102 51 1,604 SH DFND 4 1,604 0 0

BANK MONTREAL QUE COM 063671101 141,179 1,375,813 SH DFND 3 1,260,222 0 115,591

BANK MONTREAL QUE COM 063671101 236,481 2,304,547 SH DFND 4 1,870,912 0 433,635

BANK NOVA SCOTIA B C COM 064149107 164,901 2,532,674 SH DFND 3 2,315,996 0 216,678

BANK NOVA SCOTIA B C COM 064149107 277,903 4,268,231 SH DFND 4 3,457,120 0 811,111

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 22 597 SH DFND 1 597 0 0

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 142 4,016 SH DFND 3 0 0 4,016

BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 684 19,290 SH DFND 4 19,290 0 0

BANK OZK COM 06417N103 3,439 81,561 SH DFND 3 14,258 0 67,303

BANK OZK COM 06417N103 3,862 91,611 SH DFND 4 91,611 0 0

BANKUNITED INC COM 06652K103 43 1,011 SH DFND 1 1,011 0 0

BANKUNITED INC COM 06652K103 8,030 188,108 SH DFND 3 28,201 0 159,907

BANKUNITED INC COM 06652K103 3,698 86,617 SH DFND 4 86,617 0 0

BANNER CORP COM NEW 06652V208 22 407 SH DFND 1 407 0 0

BANNER CORP COM NEW 06652V208 3,804 70,164 SH DFND 3 10,506 0 59,658

BANNER CORP COM NEW 06652V208 918 16,925 SH DFND 4 16,925 0 0

BAOZUN INC SPONSORED ADR 06684L103 474 13,368 SH DFND 3 0 0 13,368

BAOZUN INC SPONSORED ADR 06684L103 8,562 241,596 SH DFND 4 97,422 0 144,174

BAR HBR BANKSHARES COM 066849100 33 1,144 SH DFND 3 0 0 1,144



BAR HBR BANKSHARES COM 066849100 32 1,113 SH DFND 4 1,113 0 0

BARINGS BDC INC COM 06759L103 4,399 416,809 SH DFND 4 416,809 0 0

BARNES & NOBLE ED INC COM 06777U101 467 64,792 SH DFND 3 9,666 0 55,126

BARNES GROUP INC COM 067806109 28 551 SH DFND 1 551 0 0

BARNES GROUP INC COM 067806109 4,822 94,086 SH DFND 3 14,131 0 79,955

BARNES GROUP INC COM 067806109 1,418 27,661 SH DFND 4 27,661 0 0

BARRETT BUSINESS SVCS INC COM 068463108 43 598 SH DFND 3 0 0 598

BARRETT BUSINESS SVCS INC COM 068463108 71 983 SH DFND 4 983 0 0

BARRICK GOLD CORP COM 067901108 69,637 3,362,938 SH DFND 3 3,046,368 0 316,570

BARRICK GOLD CORP COM 067901108 80,290 3,877,403 SH DFND 4 3,111,607 0 765,796

BASSETT FURNITURE INDS INC COM 070203104 18 739 SH DFND 3 0 0 739

BAUSCH HEALTH COS INC COM 071734107 17,180 584,736 SH DFND 3 530,768 0 53,968

BAUSCH HEALTH COS INC COM 071734107 29,015 987,536 SH DFND 4 811,335 0 176,201

BAXTER INTL INC COM 071813109 4,148 51,531 SH DFND 1 51,531 0 0

BAXTER INTL INC COM 071813109 104,175 1,294,101 SH DFND 3 976,372 0 317,729

BAXTER INTL INC COM 071813109 221,351 2,749,697 SH DFND 4 2,164,498 0 585,199

BCE INC COM NEW 05534B760 32,427 656,823 SH DFND 3 643,616 0 13,207

BCE INC COM NEW 05534B760 56,723 1,148,951 SH DFND 4 943,050 0 205,901

BEACON ROOFING SUPPLY INC COM 073685109 36 682 SH DFND 1 682 0 0

BEACON ROOFING SUPPLY INC COM 073685109 295 5,536 SH DFND 3 0 0 5,536

BEACON ROOFING SUPPLY INC COM 073685109 2,832 53,179 SH DFND 4 53,179 0 0

BEAM GLOBAL COM 07373B109 34 898 SH DFND 3 0 0 898

BEAM THERAPEUTICS INC COM 07373V105 639 4,968 SH DFND 3 0 0 4,968

BEAM THERAPEUTICS INC COM 07373V105 3,132 24,335 SH DFND 4 24,335 0 0

BEAZER HOMES USA INC COM NEW 07556Q881 9 467 SH DFND 1 467 0 0

BEAZER HOMES USA INC COM NEW 07556Q881 45 2,320 SH DFND 3 0 0 2,320

BECTON DICKINSON & CO COM 075887109 5,630 23,152 SH DFND 1 23,152 0 0

BECTON DICKINSON & CO COM 075887109 166,423 684,334 SH DFND 3 567,588 0 116,746

BECTON DICKINSON & CO COM 075887109 291,196 1,197,402 SH DFND 4 878,280 0 319,122

BED BATH & BEYOND INC COM 075896100 51 1,541 SH DFND 1 1,541 0 0

BED BATH & BEYOND INC COM 075896100 7,178 215,631 SH DFND 3 32,281 0 183,350

BED BATH & BEYOND INC COM 075896100 7,853 235,905 SH DFND 4 235,905 0 0

BEIGENE LTD SPONSORED ADR 07725L102 1,077 3,137 SH DFND 1 3,137 0 0

BEIGENE LTD SPONSORED ADR 07725L102 3,359 9,787 SH DFND 3 0 0 9,787

BEIGENE LTD SPONSORED ADR 07725L102 75,428 219,786 SH DFND 4 105,522 0 114,264

BEL FUSE INC CL B 077347300 280 19,461 SH DFND 3 3,078 0 16,383

BELDEN INC COM 077454106 25 500 SH DFND 1 500 0 0

BELDEN INC COM 077454106 1,576 31,174 SH DFND 3 5,267 0 25,907

BELDEN INC COM 077454106 1,857 36,731 SH DFND 4 36,731 0 0

BELLRING BRANDS INC COM CL A 079823100 39 1,235 SH DFND 1 1,235 0 0

BELLRING BRANDS INC COM CL A 079823100 121 3,864 SH DFND 3 0 0 3,864

BELLRING BRANDS INC COM CL A 079823100 199 6,340 SH DFND 4 6,340 0 0

BENCHMARK ELECTRS INC COM 08160H101 15 533 SH DFND 1 533 0 0

BENCHMARK ELECTRS INC COM 08160H101 2,054 72,185 SH DFND 3 10,776 0 61,409

BENCHMARK ELECTRS INC COM 08160H101 1,083 38,067 SH DFND 4 38,067 0 0

BENEFITFOCUS INC COM 08180D106 35 2,496 SH DFND 3 0 0 2,496

BENEFITFOCUS INC COM 08180D106 14 1,005 SH DFND 4 1,005 0 0

BENTLEY SYS INC COM CL B 08265T208 2,924 45,140 SH DFND 3 12,784 0 32,356

BENTLEY SYS INC COM CL B 08265T208 22,883 353,248 SH DFND 4 276,353 0 76,895

BERKELEY LTS INC COM 084310101 227 5,069 SH DFND 3 0 0 5,069

BERKELEY LTS INC COM 084310101 930 20,763 SH DFND 4 20,763 0 0

BERKLEY W R CORP COM 084423102 86 1,154 SH DFND 1 1,154 0 0

BERKLEY W R CORP COM 084423102 29,598 397,661 SH DFND 3 275,172 0 122,489

BERKLEY W R CORP COM 084423102 46,985 631,270 SH DFND 4 483,185 0 148,085

BERKSHIRE HATHAWAY INC DEL CL A 084670108 241,951 578 SH DFND 3 578 0 0

BERKSHIRE HATHAWAY INC DEL CL A 084670108 205,533 491 SH DFND 4 237 0 254

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,786 74,790 SH DFND 1 74,790 0 0



BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858,637 3,089,511 SH DFND 3 2,317,640 0 771,871

BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,376,562 4,953,105 SH DFND 4 3,567,191 0 1,385,914

BERKSHIRE HILLS BANCORP INC COM 084680107 13 469 SH DFND 1 469 0 0

BERKSHIRE HILLS BANCORP INC COM 084680107 2,830 103,247 SH DFND 3 15,553 0 87,694

BERKSHIRE HILLS BANCORP INC COM 084680107 897 32,709 SH DFND 4 32,709 0 0

BERRY CORP COM 08579X101 36 5,316 SH DFND 3 0 0 5,316

BERRY GLOBAL GROUP INC COM 08579W103 488 7,480 SH DFND 3 0 0 7,480

BERRY GLOBAL GROUP INC COM 08579W103 7,128 109,288 SH DFND 4 109,288 0 0

BEST BUY INC COM 086516101 1,475 12,831 SH DFND 1 12,831 0 0

BEST BUY INC COM 086516101 79,763 693,712 SH DFND 3 488,602 0 205,110

BEST BUY INC COM 086516101 196,979 1,713,159 SH DFND 4 1,435,344 0 277,815

BEST INC SPONSORED ADS 08653C106 65 36,701 SH DFND 4 36,701 0 0

BEYOND MEAT INC COM 08862E109 1,235 7,844 SH DFND 3 0 0 7,844

BEYOND MEAT INC COM 08862E109 5,362 34,048 SH DFND 4 34,048 0 0

BEYONDSPRING INC SHS G10830100 25 2,403 SH DFND 3 0 0 2,403

BGC PARTNERS INC CL A 05541T101 20 3,598 SH DFND 1 3,598 0 0

BGC PARTNERS INC CL A 05541T101 150 26,442 SH DFND 3 0 0 26,442

BGC PARTNERS INC CL A 05541T101 1,180 208,115 SH DFND 4 208,115 0 0

BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 244 8,031 SH DFND 4 8,031 0 0

BIG 5 SPORTING GOODS CORP COM 08915P101 11 423 SH DFND 1 423 0 0

BIG 5 SPORTING GOODS CORP COM 08915P101 43 1,660 SH DFND 3 0 0 1,660

BIG LOTS INC COM 089302103 43 652 SH DFND 1 652 0 0

BIG LOTS INC COM 089302103 4,268 64,661 SH DFND 3 9,675 0 54,986

BIG LOTS INC COM 089302103 2,861 43,346 SH DFND 4 43,346 0 0

BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12 189 SH DFND 1 189 0 0

BIGCOMMERCE HLDGS INC COM SER 1 08975P108 323 4,968 SH DFND 3 0 0 4,968

BIGCOMMERCE HLDGS INC COM SER 1 08975P108 376 5,789 SH DFND 4 5,789 0 0

BIGLARI HLDGS INC COM STK CL B 08986R309 10 65 SH DFND 3 0 0 65

BILIBILI INC SPONS ADS REP Z 090040106 4,203 34,496 SH DFND 3 0 0 34,496

BILIBILI INC SPONS ADS REP Z 090040106 138,976 1,140,645 SH DFND 4 720,060 0 420,585

BILL COM HLDGS INC COM 090043100 2,022 11,038 SH DFND 3 0 0 11,038

BILL COM HLDGS INC COM 090043100 8,077 44,094 SH DFND 4 44,094 0 0

BIO RAD LABS INC CL A 090572207 3,504 5,439 SH DFND 1 5,439 0 0

BIO RAD LABS INC CL A 090572207 41,192 63,934 SH DFND 3 38,076 0 25,858

BIO RAD LABS INC CL A 090572207 64,182 99,617 SH DFND 4 77,243 0 22,374

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BIO-TECHNE CORP COM 09073M104 25,931 57,592 SH DFND 3 9,917 0 47,675

BIO-TECHNE CORP COM 09073M104 58,713 130,398 SH DFND 4 113,361 0 17,037

BIOATLA INC COM 09077B104 54 1,266 SH DFND 3 0 0 1,266

BIOCRYST PHARMACEUTICALS INC COM 09058V103 28 1,764 SH DFND 1 1,764 0 0

BIOCRYST PHARMACEUTICALS INC COM 09058V103 232 14,678 SH DFND 3 0 0 14,678

BIOCRYST PHARMACEUTICALS INC COM 09058V103 468 29,621 SH DFND 4 29,621 0 0

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BIOGEN INC COM 09062X103 152,691 440,960 SH DFND 3 318,689 0 122,271

BIOGEN INC COM 09062X103 322,997 932,771 SH DFND 4 748,630 0 184,141

BIOHAVEN PHARMACTL HLDG CO L COM G11196105 39 400 SH DFND 1 400 0 0

BIOHAVEN PHARMACTL HLDG CO L COM G11196105 510 5,255 SH DFND 3 0 0 5,255

BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,030 31,212 SH DFND 4 31,212 0 0

BIOLIFE SOLUTIONS INC COM NEW 09062W204 18 408 SH DFND 1 408 0 0

BIOLIFE SOLUTIONS INC COM NEW 09062W204 115 2,578 SH DFND 3 0 0 2,578

BIOLIFE SOLUTIONS INC COM NEW 09062W204 50 1,123 SH DFND 4 1,123 0 0

BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,331 39,922 SH DFND 1 39,922 0 0

BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,233 338,362 SH DFND 3 313,424 0 24,938



BIOMARIN PHARMACEUTICAL INC COM 09061G101 61,211 733,594 SH DFND 4 544,810 0 188,784

BIOMEA FUSION INC COM 09077A106 14 904 SH DFND 3 0 0 904

BIONANO GENOMICS INC COM 09075F107 218 29,751 SH DFND 3 0 0 29,751

BIONANO GENOMICS INC COM 09075F107 252 34,401 SH DFND 4 34,401 0 0

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BIOVENTUS INC COM CL A 09075A108 14 811 SH DFND 3 0 0 811

BIOXCEL THERAPEUTICS INC COM 09075P105 48 1,635 SH DFND 3 0 0 1,635

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BJS WHSL CLUB HLDGS INC COM 05550J101 10,595 222,670 SH DFND 3 16,137 0 206,533

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BK OF AMERICA CORP COM 060505104 1,221,412 29,624,356 SH DFND 4 21,619,562 0 8,004,794

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BLOCK H & R INC COM 093671105 3,189 135,799 SH DFND 3 21,358 0 114,441

BLOCK H & R INC COM 093671105 4,638 197,524 SH DFND 4 197,524 0 0

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BLOOM ENERGY CORP COM CL A 093712107 2,168 80,677 SH DFND 4 80,677 0 0

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BLUCORA INC COM 095229100 1,692 97,758 SH DFND 3 14,541 0 83,217

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BLUE BIRD CORP COM 095306106 36 1,439 SH DFND 3 0 0 1,439

BLUE BIRD CORP COM 095306106 20 816 SH DFND 4 816 0 0



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BLUELINX HLDGS INC COM NEW 09624H208 47 944 SH DFND 3 0 0 944

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BOLT BIOTHERAPEUTICS INC COM 097702104 14 877 SH DFND 3 0 0 877

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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,687 336,783 SH DFND 1 336,783 0 0

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,081 130,085 SH DFND 3 10,629 0 119,456

BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40,594 476,565 SH DFND 4 419,458 0 57,107

BORGWARNER INC COM 099724106 27,191 560,180 SH DFND 3 416,949 0 143,231

BORGWARNER INC COM 099724106 62,222 1,281,862 SH DFND 4 1,015,881 0 265,981

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BOSTON PROPERTIES INC COM 101121101 186,888 1,630,932 SH DFND 4 1,323,854 0 307,078

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BOSTON SCIENTIFIC CORP COM 101137107 262,119 6,129,997 SH DFND 4 4,509,713 0 1,620,284

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BOX INC CL A 10316T104 50 1,972 SH DFND 1 1,972 0 0

BOX INC CL A 10316T104 398 15,587 SH DFND 3 0 0 15,587

BOX INC CL A 10316T104 2,062 80,702 SH DFND 4 80,702 0 0

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BRADY CORP CL A 104674106 1,411 25,174 SH DFND 4 25,174 0 0

BRAEMAR HOTELS & RESORTS INC COM 10482B101 22 3,544 SH DFND 3 0 0 3,544



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BRF SA SPONSORED ADR 10552T107 1,072 196,021 SH DFND 4 196,021 0 0

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BRIDGEBIO PHARMA INC COM 10806X102 3,367 55,225 SH DFND 4 55,225 0 0

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BRISTOL-MYERS SQUIBB CO COM 110122108 363,003 5,432,557 SH DFND 3 4,472,173 0 960,384

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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,366 60,198 SH DFND 4 16,677 0 43,521

BRIXMOR PPTY GROUP INC COM 11120U105 11,215 489,940 SH DFND 3 35,001 0 454,939

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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 198,523 3,887,212 SH DFND 4 3,016,932 0 870,280

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BUILDERS FIRSTSOURCE INC COM 12008R107 12,873 301,759 SH DFND 3 24,405 0 277,354

BUILDERS FIRSTSOURCE INC COM 12008R107 6,498 152,330 SH DFND 4 152,330 0 0

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CABOT CORP COM 127055101 36 640 SH DFND 1 640 0 0

CABOT CORP COM 127055101 2,331 40,943 SH DFND 3 6,678 0 34,265

CABOT CORP COM 127055101 2,394 42,044 SH DFND 4 42,044 0 0

CABOT OIL & GAS CORP COM 127097103 17,146 982,006 SH DFND 3 645,396 0 336,610

CABOT OIL & GAS CORP COM 127097103 13,461 770,943 SH DFND 4 407,844 0 363,099

CACI INTL INC CL A 127190304 28,051 109,954 SH DFND 1 109,954 0 0

CACI INTL INC CL A 127190304 6,304 24,709 SH DFND 3 2,773 0 21,936

CACI INTL INC CL A 127190304 4,769 18,695 SH DFND 4 18,695 0 0

CACTUS INC CL A 127203107 31 834 SH DFND 1 834 0 0

CACTUS INC CL A 127203107 212 5,767 SH DFND 3 0 0 5,767

CACTUS INC CL A 127203107 92 2,515 SH DFND 4 2,515 0 0

CADENCE BANCORPORATION CL A 12739A100 30 1,449 SH DFND 1 1,449 0 0

CADENCE BANCORPORATION CL A 12739A100 5,277 252,735 SH DFND 3 37,730 0 215,005

CADENCE BANCORPORATION CL A 12739A100 1,358 65,040 SH DFND 4 65,040 0 0

CADENCE DESIGN SYSTEM INC COM 127387108 18,307 133,802 SH DFND 1 133,802 0 0

CADENCE DESIGN SYSTEM INC COM 127387108 104,508 763,835 SH DFND 3 527,547 0 236,288

CADENCE DESIGN SYSTEM INC COM 127387108 235,780 1,723,287 SH DFND 4 1,436,540 0 286,747

CADIZ INC COM NEW 127537207 2,557 188,012 SH DFND 1 188,012 0 0

CADIZ INC COM NEW 127537207 22 1,604 SH DFND 3 0 0 1,604

CADIZ INC COM NEW 127537207 20 1,500 SH DFND 4 1,500 0 0

CAE INC COM 124765108 4,512 146,314 SH DFND 3 96,007 0 50,307

CAE INC COM 124765108 25,525 827,805 SH DFND 4 756,964 0 70,841

CAESARS ENTERTAINMENT INC NE COM 12769G100 985 9,490 SH DFND 1 9,490 0 0

CAESARS ENTERTAINMENT INC NE COM 12769G100 43,498 419,260 SH DFND 3 324,614 0 94,646

CAESARS ENTERTAINMENT INC NE COM 12769G100 59,687 575,294 SH DFND 4 427,784 0 147,510

CAESARSTONE LTD ORD SHS M20598104 30 2,028 SH DFND 3 0 0 2,028

CAESARSTONE LTD ORD SHS M20598104 13 913 SH DFND 4 913 0 0

CAI INTERNATIONAL INC COM 12477X106 77 1,380 SH DFND 3 0 0 1,380

CAI INTERNATIONAL INC COM 12477X106 28 508 SH DFND 4 508 0 0

CAL MAINE FOODS INC COM NEW 128030202 16 435 SH DFND 1 435 0 0

CAL MAINE FOODS INC COM NEW 128030202 2,735 75,532 SH DFND 3 11,398 0 64,134

CAL MAINE FOODS INC COM NEW 128030202 960 26,522 SH DFND 4 26,522 0 0

CALAMP CORP COM 128126109 914 71,844 SH DFND 3 10,557 0 61,287

CALAVO GROWERS INC COM 128246105 2,154 33,962 SH DFND 3 5,013 0 28,949

CALAVO GROWERS INC COM 128246105 555 8,746 SH DFND 4 8,746 0 0

CALERES INC COM 129500104 12 429 SH DFND 1 429 0 0

CALERES INC COM 129500104 2,133 78,162 SH DFND 3 11,611 0 66,551

CALERES INC COM 129500104 44 1,628 SH DFND 4 1,628 0 0

CALIFORNIA RES CORP COM STOCK 13057Q305 66 2,201 SH DFND 1 2,201 0 0

CALIFORNIA RES CORP COM STOCK 13057Q305 202 6,711 SH DFND 3 0 0 6,711

CALIFORNIA RES CORP COM STOCK 13057Q305 72 2,388 SH DFND 4 2,388 0 0



CALIFORNIA WTR SVC GROUP COM 130788102 4,328 77,933 SH DFND 1 77,933 0 0

CALIFORNIA WTR SVC GROUP COM 130788102 9,184 165,352 SH DFND 3 15,360 0 149,992

CALIFORNIA WTR SVC GROUP COM 130788102 13,337 240,133 SH DFND 4 240,133 0 0

CALIX INC COM 13100M509 42 893 SH DFND 1 893 0 0

CALIX INC COM 13100M509 264 5,561 SH DFND 3 0 0 5,561

CALIX INC COM 13100M509 311 6,553 SH DFND 4 6,553 0 0

CALLAWAY GOLF CO COM 131193104 52 1,549 SH DFND 1 1,549 0 0

CALLAWAY GOLF CO COM 131193104 2,737 81,143 SH DFND 3 13,701 0 67,442

CALLAWAY GOLF CO COM 131193104 1,938 57,461 SH DFND 4 57,461 0 0

CALLON PETE CO DEL COM 13123X508 36 619 SH DFND 1 619 0 0

CALLON PETE CO DEL COM 13123X508 5,409 93,758 SH DFND 3 14,007 0 79,751

CALLON PETE CO DEL COM 13123X508 2,530 43,858 SH DFND 4 43,858 0 0

CAMBIUM NETWORKS CORP SHS G17766109 45 930 SH DFND 3 0 0 930

CAMBIUM NETWORKS CORP SHS G17766109 19 395 SH DFND 4 395 0 0

CAMBRIDGE BANCORP COM 132152109 45 542 SH DFND 3 0 0 542

CAMDEN NATL CORP COM 133034108 56 1,169 SH DFND 3 0 0 1,169

CAMDEN NATL CORP COM 133034108 83 1,744 SH DFND 4 1,744 0 0

CAMDEN PPTY TR SH BEN INT 133131102 16,271 122,642 SH DFND 3 19,110 0 103,532

CAMDEN PPTY TR SH BEN INT 133131102 111,452 840,068 SH DFND 4 787,696 0 52,372

CAMECO CORP COM 13321L108 5,309 276,648 SH DFND 3 206,159 0 70,489

CAMECO CORP COM 13321L108 35,745 1,862,803 SH DFND 4 1,649,577 0 213,226

CAMPBELL SOUP CO COM 134429109 85 1,857 SH DFND 1 1,857 0 0

CAMPBELL SOUP CO COM 134429109 21,183 464,638 SH DFND 3 383,365 0 81,273

CAMPBELL SOUP CO COM 134429109 51,354 1,126,425 SH DFND 4 809,086 0 317,339

CAMPING WORLD HLDGS INC CL A 13462K109 35 848 SH DFND 1 848 0 0

CAMPING WORLD HLDGS INC CL A 13462K109 185 4,506 SH DFND 3 0 0 4,506

CAMPING WORLD HLDGS INC CL A 13462K109 232 5,666 SH DFND 4 5,666 0 0

CANAAN INC SPONSORED ADS 134748102 97 11,899 SH DFND 4 11,899 0 0

CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 305 6,965 SH DFND 3 6,965 0 0

CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,243 28,413 SH DFND 4 28,413 0 0

CANADIAN IMP BK COMM COM 136069101 102,793 901,995 SH DFND 3 821,963 0 80,032

CANADIAN IMP BK COMM COM 136069101 184,312 1,617,314 SH DFND 4 1,321,478 0 295,836

CANADIAN NAT RES LTD COM 136385101 79,383 2,184,296 SH DFND 3 1,974,370 0 209,926

CANADIAN NAT RES LTD COM 136385101 103,979 2,861,125 SH DFND 4 2,686,991 0 174,134

CANADIAN NATL RY CO COM 136375102 126,375 1,196,420 SH DFND 3 1,069,897 0 126,523

CANADIAN NATL RY CO COM 136375102 346,304 3,278,559 SH DFND 4 2,858,504 0 420,055

CANADIAN PAC RY LTD COM 13645T100 98,011 1,273,171 SH DFND 3 1,154,553 0 118,618

CANADIAN PAC RY LTD COM 13645T100 262,171 3,405,697 SH DFND 4 2,962,349 0 443,348

CANADIAN SOLAR INC COM 136635109 2,999 66,884 SH DFND 4 40,592 0 26,292

CANNAE HLDGS INC COM 13765N107 164 4,835 SH DFND 1 4,835 0 0

CANNAE HLDGS INC COM 13765N107 237 6,976 SH DFND 3 0 0 6,976

CANNAE HLDGS INC COM 13765N107 5,322 156,944 SH DFND 4 121,787 0 35,157

CANOO INC COM CL A 13803R102 73 7,317 SH DFND 3 0 0 7,317

CANOO INC COM CL A 13803R102 286 28,791 SH DFND 4 28,791 0 0

CANOPY GROWTH CORP COM 138035100 11,418 471,596 SH DFND 3 431,217 0 40,379

CANOPY GROWTH CORP COM 138035100 16,742 691,487 SH DFND 4 543,560 0 147,927

CANTALOUPE INC COM 138103106 73 6,147 SH DFND 3 0 0 6,147

CANTALOUPE INC COM 138103106 28 2,343 SH DFND 4 2,343 0 0

CAPITAL BANCORP INC MD COM 139737100 12 587 SH DFND 3 0 0 587

CAPITAL CITY BK GROUP INC COM 139674105 27 1,042 SH DFND 3 0 0 1,042

CAPITAL CITY BK GROUP INC COM 139674105 12 466 SH DFND 4 466 0 0

CAPITAL ONE FINL CORP COM 14040H105 3,918 25,325 SH DFND 1 25,325 0 0

CAPITAL ONE FINL CORP COM 14040H105 171,239 1,106,984 SH DFND 3 860,418 0 246,566

CAPITAL ONE FINL CORP COM 14040H105 320,317 2,070,707 SH DFND 4 1,555,559 0 515,148

CAPITAL SOUTHWEST CORP COM 140501107 3,108 133,781 SH DFND 4 133,781 0 0

CAPITOL FED FINL INC COM 14057J101 16 1,350 SH DFND 1 1,350 0 0

CAPITOL FED FINL INC COM 14057J101 3,070 260,616 SH DFND 3 39,297 0 221,319



CAPITOL FED FINL INC COM 14057J101 1,442 122,432 SH DFND 4 122,432 0 0

CAPRI HOLDINGS LIMITED SHS G1890L107 12,324 215,495 SH DFND 3 17,815 0 197,680

CAPRI HOLDINGS LIMITED SHS G1890L107 6,997 122,340 SH DFND 4 122,340 0 0

CAPSTAR FINL HLDGS INC COM 14070T102 33 1,613 SH DFND 3 0 0 1,613

CAPSTEAD MTG CORP COM NO PAR 14067E506 1,201 195,604 SH DFND 3 29,163 0 166,441

CAPSTEAD MTG CORP COM NO PAR 14067E506 16 2,681 SH DFND 4 2,681 0 0

CARA THERAPEUTICS INC COM 140755109 25 1,751 SH DFND 1 1,751 0 0

CARA THERAPEUTICS INC COM 140755109 1,238 86,743 SH DFND 3 12,925 0 73,818

CARA THERAPEUTICS INC COM 140755109 37 2,591 SH DFND 4 2,591 0 0

CARDIFF ONCOLOGY INC COM 14147L108 19 2,886 SH DFND 3 0 0 2,886

CARDINAL HEALTH INC COM 14149Y108 929 16,279 SH DFND 1 16,279 0 0

CARDINAL HEALTH INC COM 14149Y108 39,414 690,389 SH DFND 3 557,782 0 132,607

CARDINAL HEALTH INC COM 14149Y108 85,603 1,499,444 SH DFND 4 1,173,832 0 325,612

CARDIOVASCULAR SYS INC DEL COM 141619106 3,193 74,868 SH DFND 1 74,868 0 0

CARDIOVASCULAR SYS INC DEL COM 141619106 3,494 81,930 SH DFND 3 12,111 0 69,819

CARDIOVASCULAR SYS INC DEL COM 141619106 132 3,090 SH DFND 4 3,090 0 0

CARDLYTICS INC COM 14161W105 34 267 SH DFND 1 267 0 0

CARDLYTICS INC COM 14161W105 429 3,380 SH DFND 3 0 0 3,380

CARDLYTICS INC COM 14161W105 2,232 17,585 SH DFND 4 17,585 0 0

CAREDX INC COM 14167L103 3,239 35,391 SH DFND 1 35,391 0 0

CAREDX INC COM 14167L103 485 5,296 SH DFND 3 0 0 5,296

CAREDX INC COM 14167L103 2,411 26,341 SH DFND 4 26,341 0 0

CARETRUST REIT INC COM 14174T107 40 1,736 SH DFND 1 1,736 0 0

CARETRUST REIT INC COM 14174T107 4,534 195,166 SH DFND 3 29,248 0 165,918

CARETRUST REIT INC COM 14174T107 13,624 586,489 SH DFND 4 586,489 0 0

CARGURUS INC COM CL A 141788109 27 1,042 SH DFND 1 1,042 0 0

CARGURUS INC COM CL A 141788109 257 9,815 SH DFND 3 0 0 9,815

CARGURUS INC COM CL A 141788109 1,240 47,280 SH DFND 4 47,280 0 0

CARLISLE COS INC COM 142339100 15,942 83,300 SH DFND 3 6,147 0 77,153

CARLISLE COS INC COM 142339100 8,156 42,617 SH DFND 4 42,617 0 0

CARLOTZ INC COM CL A 142552108 19 3,456 SH DFND 3 0 0 3,456

CARLOTZ INC COM CL A 142552108 50 9,079 SH DFND 4 9,079 0 0

CARLYLE GROUP INC COM 14316J108 1,446 31,107 SH DFND 3 10,442 0 20,665

CARLYLE GROUP INC COM 14316J108 132,265 2,845,632 SH DFND 4 2,709,305 0 136,327

CARLYLE GROUP INC COM 14316J108 448 9,641 SH DFND 1 9,641 0 0

CARMAX INC COM 143130102 1,177 9,112 SH DFND 1 9,112 0 0

CARMAX INC COM 143130102 48,139 372,734 SH DFND 3 304,387 0 68,347

CARMAX INC COM 143130102 90,391 699,889 SH DFND 4 527,294 0 172,595

CARNIVAL CORP UNIT 99/99/9999 143658300 1,318 49,999 SH DFND 1 49,999 0 0

CARNIVAL CORP UNIT 99/99/9999 143658300 49,231 1,867,637 SH DFND 3 1,527,887 0 339,750

CARNIVAL CORP UNIT 99/99/9999 143658300 77,479 2,939,279 SH DFND 4 2,098,862 0 840,417

CARPARTS COM INC COM 14427M107 102 5,009 SH DFND 3 0 0 5,009

CARPARTS COM INC COM 14427M107 37 1,810 SH DFND 4 1,810 0 0

CARPENTER TECHNOLOGY CORP COM 144285103 3,896 96,877 SH DFND 3 14,589 0 82,288

CARPENTER TECHNOLOGY CORP COM 144285103 1,831 45,531 SH DFND 4 45,531 0 0

CARPENTER TECHNOLOGY CORP COM 144285103 32 806 SH DFND 1 806 0 0

CARRIAGE SVCS INC COM 143905107 8 215 SH DFND 1 215 0 0

CARRIAGE SVCS INC COM 143905107 52 1,410 SH DFND 3 0 0 1,410

CARRIAGE SVCS INC COM 143905107 88 2,391 SH DFND 4 2,391 0 0

CARRIER GLOBAL CORPORATION COM 14448C104 2,387 49,105 SH DFND 1 49,105 0 0

CARRIER GLOBAL CORPORATION COM 14448C104 109,232 2,247,570 SH DFND 3 1,723,063 0 524,507

CARRIER GLOBAL CORPORATION COM 14448C104 190,160 3,912,755 SH DFND 4 2,893,934 0 1,018,821

CARROLS RESTAURANT GROUP INC COM 14574X104 16 2,674 SH DFND 3 0 0 2,674

CARS COM INC COM 14575E105 15 1,028 SH DFND 1 1,028 0 0

CARS COM INC COM 14575E105 82 5,704 SH DFND 3 0 0 5,704

CARS COM INC COM 14575E105 677 47,274 SH DFND 4 47,274 0 0

CARTER BANKSHARES INC COM NEW 146103106 25 2,002 SH DFND 3 0 0 2,002



CARTERS INC COM 146229109 7,049 68,325 SH DFND 3 5,172 0 63,153

CARTERS INC COM 146229109 3,713 35,991 SH DFND 4 35,991 0 0

CARVANA CO CL A 146869102 1,339 4,436 SH DFND 1 4,436 0 0

CARVANA CO CL A 146869102 43,037 142,590 SH DFND 3 126,152 0 16,438

CARVANA CO CL A 146869102 70,564 233,793 SH DFND 4 157,338 0 76,455

CASA SYS INC COM 14713L102 30 3,348 SH DFND 3 0 0 3,348

CASA SYS INC COM 14713L102 7 762 SH DFND 4 762 0 0

CASELLA WASTE SYS INC CL A 147448104 39 608 SH DFND 1 608 0 0

CASELLA WASTE SYS INC CL A 147448104 323 5,097 SH DFND 3 0 0 5,097

CASELLA WASTE SYS INC CL A 147448104 2,024 31,910 SH DFND 4 31,910 0 0

CASEYS GEN STORES INC COM 147528103 11,437 58,760 SH DFND 3 4,346 0 54,414

CASEYS GEN STORES INC COM 147528103 6,270 32,214 SH DFND 4 32,214 0 0

CASPER SLEEP INC COM 147626105 26 3,161 SH DFND 3 0 0 3,161

CASS INFORMATION SYS INC COM 14808P109 8 189 SH DFND 1 189 0 0

CASS INFORMATION SYS INC COM 14808P109 49 1,198 SH DFND 3 0 0 1,198

CASS INFORMATION SYS INC COM 14808P109 81 1,986 SH DFND 4 1,986 0 0

CASSAVA SCIENCES INC COM 14817C107 77 898 SH DFND 1 898 0 0

CASSAVA SCIENCES INC COM 14817C107 346 4,046 SH DFND 3 0 0 4,046

CASSAVA SCIENCES INC COM 14817C107 342 4,002 SH DFND 4 4,002 0 0

CASTLE BIOSCIENCES INC COM 14843C105 27 367 SH DFND 1 367 0 0

CASTLE BIOSCIENCES INC COM 14843C105 162 2,205 SH DFND 3 0 0 2,205

CASTLE BIOSCIENCES INC COM 14843C105 183 2,490 SH DFND 4 2,490 0 0

CASTLIGHT HEALTH INC CL B 14862Q100 10 3,969 SH DFND 1 3,969 0 0

CASTLIGHT HEALTH INC CL B 14862Q100 25 9,525 SH DFND 3 0 0 9,525

CATALENT INC COM 148806102 3,660 33,848 SH DFND 1 33,848 0 0

CATALENT INC COM 148806102 39,046 361,133 SH DFND 3 289,758 0 71,375

CATALENT INC COM 148806102 69,886 646,371 SH DFND 4 479,556 0 166,815

CATALYST PHARMACEUTICALS INC COM 14888U101 19 3,345 SH DFND 1 3,345 0 0

CATALYST PHARMACEUTICALS INC COM 14888U101 45 7,783 SH DFND 3 0 0 7,783

CATALYST PHARMACEUTICALS INC COM 14888U101 24 4,213 SH DFND 4 4,213 0 0

CATCHMARK TIMBER TR INC CL A 14912Y202 56 4,822 SH DFND 3 0 0 4,822

CATCHMARK TIMBER TR INC CL A 14912Y202 16,315 1,394,449 SH DFND 4 903,220 0 491,229

CATERPILLAR INC COM 149123101 6,744 30,990 SH DFND 1 30,990 0 0

CATERPILLAR INC COM 149123101 282,297 1,297,140 SH DFND 3 1,006,120 0 291,020

CATERPILLAR INC COM 149123101 498,632 2,291,191 SH DFND 4 1,671,138 0 620,053

CATHAY GEN BANCORP COM 149150104 35 886 SH DFND 1 886 0 0

CATHAY GEN BANCORP COM 149150104 2,065 52,458 SH DFND 3 8,815 0 43,643

CATHAY GEN BANCORP COM 149150104 2,288 58,137 SH DFND 4 58,137 0 0

CATO CORP NEW CL A 149205106 661 39,154 SH DFND 3 5,933 0 33,221

CAVCO INDS INC DEL COM 149568107 34 155 SH DFND 1 155 0 0

CAVCO INDS INC DEL COM 149568107 3,874 17,435 SH DFND 3 2,576 0 14,859

CAVCO INDS INC DEL COM 149568107 1,186 5,339 SH DFND 4 5,339 0 0

CBIZ INC COM 124805102 25 769 SH DFND 1 769 0 0

CBIZ INC COM 124805102 131 3,998 SH DFND 3 0 0 3,998

CBIZ INC COM 124805102 870 26,541 SH DFND 4 26,541 0 0

CBOE GLOBAL MKTS INC COM 12503M108 101 849 SH DFND 1 849 0 0

CBOE GLOBAL MKTS INC COM 12503M108 28,252 237,316 SH DFND 3 194,331 0 42,985

CBOE GLOBAL MKTS INC COM 12503M108 56,242 472,418 SH DFND 4 349,273 0 123,145

CBRE GROUP INC CL A 12504L109 1,613 18,812 SH DFND 1 18,812 0 0

CBRE GROUP INC CL A 12504L109 74,680 871,105 SH DFND 3 676,035 0 195,070

CBRE GROUP INC CL A 12504L109 155,222 1,810,594 SH DFND 4 1,415,619 0 394,975

CBTX INC COM 12481V104 38 1,409 SH DFND 3 0 0 1,409

CBTX INC COM 12481V104 13 486 SH DFND 4 486 0 0

CDK GLOBAL INC COM 12508E101 5,867 118,073 SH DFND 3 14,360 0 103,713

CDK GLOBAL INC COM 12508E101 4,148 83,481 SH DFND 4 83,481 0 0

CDW CORP COM 12514G108 1,363 7,806 SH DFND 1 7,806 0 0

CDW CORP COM 12514G108 62,806 359,608 SH DFND 3 246,337 0 113,271



CDW CORP COM 12514G108 107,508 615,560 SH DFND 4 457,664 0 157,896

CECO ENVIRONMENTAL CORP COM 125141101 17 2,408 SH DFND 3 0 0 2,408

CEL-SCI CORP COM PAR NEW 150837607 31 3,620 SH DFND 3 0 0 3,620

CEL-SCI CORP COM PAR NEW 150837607 62 7,177 SH DFND 4 7,177 0 0

CELANESE CORP DEL COM 150870103 965 6,364 SH DFND 1 6,364 0 0

CELANESE CORP DEL COM 150870103 42,127 277,884 SH DFND 3 214,350 0 63,534

CELANESE CORP DEL COM 150870103 89,561 590,771 SH DFND 4 428,257 0 162,514

CELCUITY INC COM 15102K100 20 844 SH DFND 3 0 0 844

CELESTICA INC SUB VTG SHS 15101Q108 1,223 155,765 SH DFND 4 155,765 0 0

CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 474 SH DFND 1 474 0 0

CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 131 3,928 SH DFND 3 0 0 3,928

CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 57 1,701 SH DFND 4 1,701 0 0

CELLECTIS S A SPON ADS 15117K103 3,184 205,792 SH DFND 1 205,792 0 0

CELSIUS HLDGS INC COM NEW 15118V207 5,214 68,529 SH DFND 3 9,954 0 58,575

CELSIUS HLDGS INC COM NEW 15118V207 1,503 19,759 SH DFND 4 19,759 0 0

CELSIUS HLDGS INC COM NEW 15118V207 57 752 SH DFND 1 752 0 0

CEMEX SAB DE CV SPON ADR NEW 151290889 8,802 1,047,252 SH DFND 4 1,047,031 0 221

CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 134 24,552 SH DFND 4 24,552 0 0

CENOVUS ENERGY INC COM 15135U109 23,535 2,457,121 SH DFND 3 2,223,860 0 233,261

CENOVUS ENERGY INC COM 15135U109 33,382 3,485,169 SH DFND 4 3,283,860 0 201,309

CENTENE CORP DEL COM 15135B101 2,362 32,387 SH DFND 1 32,387 0 0

CENTENE CORP DEL COM 15135B101 96,786 1,327,108 SH DFND 3 1,090,800 0 236,308

CENTENE CORP DEL COM 15135B101 173,732 2,382,180 SH DFND 4 1,794,024 0 588,156

CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 2,495 SH DFND 1 2,495 0 0

CENTENNIAL RESOURCE DEV INC CL A 15136A102 102 15,051 SH DFND 3 0 0 15,051

CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,019 297,718 SH DFND 4 297,718 0 0

CENTERPOINT ENERGY INC COM 15189T107 111 4,530 SH DFND 1 4,530 0 0

CENTERPOINT ENERGY INC COM 15189T107 47,721 1,946,222 SH DFND 3 1,021,742 0 924,480

CENTERPOINT ENERGY INC COM 15189T107 117,400 4,787,930 SH DFND 4 4,052,762 0 735,168

CENTERRA GOLD INC COM 152006102 914 120,332 SH DFND 4 120,332 0 0

CENTERSPACE COM 15202L107 17 216 SH DFND 1 216 0 0

CENTERSPACE COM 15202L107 2,067 26,199 SH DFND 3 3,910 0 22,289

CENTERSPACE COM 15202L107 6,604 83,703 SH DFND 4 83,703 0 0

CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 430 49,500 SH DFND 4 49,500 0 0

CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 28 573 SH DFND 1 573 0 0

CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,879 80,320 SH DFND 3 12,025 0 68,295

CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,775 36,750 SH DFND 4 36,750 0 0

CENTRAL GARDEN & PET CO COM 153527106 1,058 19,985 SH DFND 3 2,938 0 17,047

CENTRAL GARDEN & PET CO COM 153527106 30 559 SH DFND 4 559 0 0

CENTRAL PAC FINL CORP COM NEW 154760409 1,481 56,838 SH DFND 3 8,492 0 48,346

CENTRAL PAC FINL CORP COM NEW 154760409 71 2,715 SH DFND 4 2,715 0 0

CENTRUS ENERGY CORP CL A 15643U104 19 755 SH DFND 3 0 0 755

CENTURY ALUM CO COM 156431108 1,314 101,930 SH DFND 3 15,196 0 86,734

CENTURY ALUM CO COM 156431108 336 26,074 SH DFND 4 26,074 0 0

CENTURY BANCORPORATION INC CL A NON VTG 156432106 25 218 SH DFND 3 0 0 218

CENTURY BANCORPORATION INC CL A NON VTG 156432106 10 89 SH DFND 4 89 0 0

CENTURY CASINOS INC COM 156492100 39 2,891 SH DFND 3 0 0 2,891

CENTURY CMNTYS INC COM 156504300 35 531 SH DFND 1 531 0 0

CENTURY CMNTYS INC COM 156504300 3,974 59,717 SH DFND 3 8,876 0 50,841

CENTURY CMNTYS INC COM 156504300 80 1,202 SH DFND 4 1,202 0 0

CENTURY THERAPEUTICS INC COM 15673T100 29 1,000 SH DFND 3 0 0 1,000

CERECOR INC COM 15671L109 18 5,580 SH DFND 3 0 0 5,580

CERENCE INC COM 156727109 56 528 SH DFND 1 528 0 0

CERENCE INC COM 156727109 427 4,003 SH DFND 3 0 0 4,003

CERENCE INC COM 156727109 2,301 21,565 SH DFND 4 21,565 0 0

CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30 1,168 SH DFND 1 1,168 0 0

CEREVEL THERAPEUTICS HLDNG I COM 15678U128 95 3,723 SH DFND 3 0 0 3,723



CEREVEL THERAPEUTICS HLDNG I COM 15678U128 36 1,406 SH DFND 4 1,406 0 0

CERIDIAN HCM HLDG INC COM 15677J108 29,091 303,282 SH DFND 3 220,630 0 82,652

CERIDIAN HCM HLDG INC COM 15677J108 43,987 458,585 SH DFND 4 334,244 0 124,341

CERNER CORP COM 156782104 1,330 17,017 SH DFND 1 17,017 0 0

CERNER CORP COM 156782104 65,203 834,228 SH DFND 3 583,963 0 250,265

CERNER CORP COM 156782104 159,371 2,039,037 SH DFND 4 1,690,030 0 349,007

CERTARA INC COM 15687V109 97 3,410 SH DFND 3 0 0 3,410

CERTARA INC COM 15687V109 470 16,597 SH DFND 4 16,597 0 0

CERUS CORP COM 157085101 1,934 327,185 SH DFND 1 327,185 0 0

CERUS CORP COM 157085101 104 17,547 SH DFND 3 0 0 17,547

CERUS CORP COM 157085101 99 16,711 SH DFND 4 16,711 0 0

CEVA INC COM 157210105 22 473 SH DFND 1 473 0 0

CEVA INC COM 157210105 2,200 46,503 SH DFND 3 6,872 0 39,631

CEVA INC COM 157210105 153 3,237 SH DFND 4 3,237 0 0

CF INDS HLDGS INC COM 125269100 23,578 458,274 SH DFND 3 372,195 0 86,079

CF INDS HLDGS INC COM 125269100 35,981 699,334 SH DFND 4 561,785 0 137,549

CGI INC CL A SUB VTG 12532H104 41,036 452,102 SH DFND 3 411,975 0 40,127

CGI INC CL A SUB VTG 12532H104 79,930 880,602 SH DFND 4 740,891 0 139,711

CHAMPIONX CORPORATION COM 15872M104 50 1,965 SH DFND 1 1,965 0 0

CHAMPIONX CORPORATION COM 15872M104 3,409 132,915 SH DFND 3 22,077 0 110,838

CHAMPIONX CORPORATION COM 15872M104 3,187 124,254 SH DFND 4 124,254 0 0

CHANGE HEALTHCARE INC COM 15912K100 315 13,676 SH DFND 3 0 0 13,676

CHANGE HEALTHCARE INC COM 15912K100 7,763 336,952 SH DFND 4 176,544 0 160,408

CHANNELADVISOR CORP COM 159179100 12 493 SH DFND 1 493 0 0

CHANNELADVISOR CORP COM 159179100 71 2,885 SH DFND 3 0 0 2,885

CHANNELADVISOR CORP COM 159179100 77 3,130 SH DFND 4 3,130 0 0

CHARGEPOINT HOLDINGS INC COM CL A 15961R105 241 6,949 SH DFND 3 0 0 6,949

CHARLES RIV LABS INTL INC COM 159864107 61,255 165,590 SH DFND 4 134,551 0 31,039

CHARLES RIV LABS INTL INC COM 159864107 4,163 11,254 SH DFND 1 11,254 0 0

CHARLES RIV LABS INTL INC COM 159864107 12,497 33,784 SH DFND 3 9,349 0 24,435

CHART INDS INC COM 16115Q308 72 489 SH DFND 1 489 0 0

CHART INDS INC COM 16115Q308 10,597 72,424 SH DFND 3 10,769 0 61,655

CHART INDS INC COM 16115Q308 2,740 18,729 SH DFND 4 18,729 0 0

CHARTER COMMUNICATIONS INC N CL A 16119P108 216,708 300,379 SH DFND 3 236,608 0 63,771

CHARTER COMMUNICATIONS INC N CL A 16119P108 346,768 480,654 SH DFND 4 333,804 0 146,850

CHARTER COMMUNICATIONS INC N CL A 16119P108 6,116 8,477 SH DFND 1 8,477 0 0

CHASE CORP COM 16150R104 67 651 SH DFND 3 0 0 651

CHASE CORP COM 16150R104 136 1,328 SH DFND 4 1,328 0 0

CHASE CORP COM 16150R104 14 136 SH DFND 1 136 0 0

CHATHAM LODGING TR COM 16208T102 1,260 97,912 SH DFND 3 14,688 0 83,224

CHATHAM LODGING TR COM 16208T102 60 4,647 SH DFND 4 4,647 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 68,852 592,889 SH DFND 1 592,889 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 37,154 319,938 SH DFND 3 189,605 0 130,333

CHECK POINT SOFTWARE TECH LT ORD M22465104 144,102 1,240,871 SH DFND 4 528,156 0 712,715

CHEESECAKE FACTORY INC COM 163072101 24 437 SH DFND 1 437 0 0

CHEESECAKE FACTORY INC COM 163072101 5,084 93,836 SH DFND 3 13,947 0 79,889

CHEESECAKE FACTORY INC COM 163072101 2,775 51,210 SH DFND 4 51,210 0 0

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CHEFS WHSE INC COM 163086101 100 3,149 SH DFND 4 3,149 0 0

CHEGG INC COM 163092109 1,466 17,639 SH DFND 3 0 0 17,639

CHEGG INC COM 163092109 6,658 80,112 SH DFND 4 80,112 0 0

CHEMED CORP NEW COM 16359R103 10,278 21,660 SH DFND 3 1,878 0 19,782

CHEMED CORP NEW COM 16359R103 4,978 10,492 SH DFND 4 10,492 0 0

CHEMOCENTRYX INC COM 16383L106 59 4,443 SH DFND 3 0 0 4,443

CHEMOCENTRYX INC COM 16383L106 384 28,692 SH DFND 4 28,692 0 0

CHEMOURS CO COM 163851108 5,580 160,357 SH DFND 3 19,481 0 140,876

CHEMOURS CO COM 163851108 5,589 160,610 SH DFND 4 160,610 0 0



CHEMOURS CO COM 163851108 14,196 407,931 SH DFND 1 407,931 0 0

CHENIERE ENERGY INC COM NEW 16411R208 1,190 13,715 SH DFND 1 13,715 0 0

CHENIERE ENERGY INC COM NEW 16411R208 38,616 445,194 SH DFND 3 393,515 0 51,679

CHENIERE ENERGY INC COM NEW 16411R208 125,398 1,445,672 SH DFND 4 1,226,185 0 219,487

CHESAPEAKE ENERGY CORP COM 165167735 90 1,739 SH DFND 1 1,739 0 0

CHESAPEAKE ENERGY CORP COM 165167735 409 7,883 SH DFND 3 0 0 7,883

CHESAPEAKE ENERGY CORP COM 165167735 166 3,194 SH DFND 4 3,194 0 0

CHESAPEAKE UTILS CORP COM 165303108 4,252 35,337 SH DFND 3 5,306 0 30,031

CHESAPEAKE UTILS CORP COM 165303108 278 2,312 SH DFND 4 2,312 0 0

CHESAPEAKE UTILS CORP COM 165303108 25 205 SH DFND 1 205 0 0

CHEVRON CORP NEW COM 166764100 1,786 17,048 SH DFND 1 17,048 0 0

CHEVRON CORP NEW COM 166764100 443,048 4,229,983 SH DFND 3 3,396,193 0 833,790

CHEVRON CORP NEW COM 166764100 800,362 7,641,438 SH DFND 4 5,470,569 0 2,170,869

CHEWY INC CL A 16679L109 46 583 SH DFND 1 583 0 0

CHEWY INC CL A 16679L109 8,098 101,598 SH DFND 3 10,953 0 90,645

CHEWY INC CL A 16679L109 13,896 174,338 SH DFND 4 137,939 0 36,399

CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 41 999 SH DFND 3 0 0 999

CHICOS FAS INC COM 168615102 1,631 247,863 SH DFND 3 37,109 0 210,754

CHILDRENS PL INC NEW COM 168905107 13 137 SH DFND 1 137 0 0

CHILDRENS PL INC NEW COM 168905107 2,787 29,952 SH DFND 3 4,447 0 25,505

CHILDRENS PL INC NEW COM 168905107 833 8,951 SH DFND 4 8,951 0 0

CHIMERA INVT CORP COM NEW 16934Q208 39 2,589 SH DFND 1 2,589 0 0

CHIMERA INVT CORP COM NEW 16934Q208 276 18,303 SH DFND 3 0 0 18,303

CHIMERA INVT CORP COM NEW 16934Q208 4,014 266,560 SH DFND 4 266,560 0 0

CHIMERIX INC COM 16934W106 15 1,898 SH DFND 1 1,898 0 0

CHIMERIX INC COM 16934W106 57 7,186 SH DFND 3 0 0 7,186

CHIMERIX INC COM 16934W106 25 3,131 SH DFND 4 3,131 0 0

CHINA YUCHAI INTL LTD COM G21082105 37 2,300 SH DFND 4 2,300 0 0

CHINDATA GROUP HLDGS LTD ADS 16955F107 276 18,271 SH DFND 3 0 0 18,271

CHINDATA GROUP HLDGS LTD ADS 16955F107 4,201 278,402 SH DFND 4 85,535 0 192,867

CHINOOK THERAPEUTICS INC COM 16961L106 35 2,510 SH DFND 3 0 0 2,510

CHIPOTLE MEXICAN GRILL INC COM 169656105 2,437 1,572 SH DFND 1 1,572 0 0

CHIPOTLE MEXICAN GRILL INC COM 169656105 109,042 70,334 SH DFND 3 53,401 0 16,933

CHIPOTLE MEXICAN GRILL INC COM 169656105 172,878 111,510 SH DFND 4 79,446 0 32,064

CHOICE HOTELS INTL INC COM 169905106 2,730 22,970 SH DFND 3 3,406 0 19,564

CHOICE HOTELS INTL INC COM 169905106 2,314 19,467 SH DFND 4 19,467 0 0

CHROMADEX CORP COM NEW 171077407 48 4,878 SH DFND 3 0 0 4,878

CHUBB LIMITED COM H1467J104 3,966 24,955 SH DFND 1 24,955 0 0

CHUBB LIMITED COM H1467J104 171,930 1,081,728 SH DFND 3 850,786 0 230,942

CHUBB LIMITED COM H1467J104 334,242 2,102,937 SH DFND 4 1,573,466 0 529,471

CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 50 1,240 SH DFND 4 1,240 0 0

CHURCH & DWIGHT INC COM 171340102 1,163 13,652 SH DFND 1 13,652 0 0

CHURCH & DWIGHT INC COM 171340102 56,151 658,889 SH DFND 3 490,218 0 168,671

CHURCH & DWIGHT INC COM 171340102 118,860 1,394,737 SH DFND 4 982,841 0 411,896

CHURCHILL DOWNS INC COM 171484108 5,324 26,855 SH DFND 3 4,084 0 22,771

CHURCHILL DOWNS INC COM 171484108 4,826 24,342 SH DFND 4 24,342 0 0

CHUYS HLDGS INC COM 171604101 9 254 SH DFND 1 254 0 0

CHUYS HLDGS INC COM 171604101 1,512 40,578 SH DFND 3 6,068 0 34,510

CHUYS HLDGS INC COM 171604101 32 854 SH DFND 4 854 0 0

CI FINL CORP COM 125491100 4,144 225,562 SH DFND 4 225,562 0 0

CI WORLDWIDE INC P COM 004498101 197 5,296 SH DFND 1 5,296 0 0

CI WORLDWIDE INC P COM 004498101 3,177 85,530 SH DFND 3 13,914 0 71,616

CI WORLDWIDE INC P COM 004498101 2,461 66,263 SH DFND 4 66,263 0 0

CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,298 959,677 SH DFND 4 959,677 0 0

CIENA CORP COM NEW 171779309 14,339 252,054 SH DFND 3 18,249 0 233,805

CIENA CORP COM NEW 171779309 6,240 109,687 SH DFND 4 109,687 0 0

CIGNA CORP NEW COM 125523100 4,565 19,254 SH DFND 1 19,254 0 0



CIGNA CORP NEW COM 125523100 196,699 829,710 SH DFND 3 691,254 0 138,456

CIGNA CORP NEW COM 125523100 394,378 1,663,549 SH DFND 4 1,262,556 0 400,993

CIMAREX ENERGY CO COM 171798101 8,479 117,028 SH DFND 3 12,090 0 104,938

CIMAREX ENERGY CO COM 171798101 5,195 71,702 SH DFND 4 71,702 0 0

CIMPRESS PLC SHS EURO G2143T103 949 8,753 SH DFND 4 8,753 0 0

CIMPRESS PLC SHS EURO G2143T103 32 293 SH DFND 1 293 0 0

CIMPRESS PLC SHS EURO G2143T103 201 1,856 SH DFND 3 0 0 1,856

CINCINNATI BELL INC NEW COM NEW 171871502 14 898 SH DFND 1 898 0 0

CINCINNATI BELL INC NEW COM NEW 171871502 1,591 103,210 SH DFND 3 15,340 0 87,870

CINCINNATI BELL INC NEW COM NEW 171871502 105 6,795 SH DFND 4 6,795 0 0

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CINCINNATI FINL CORP COM 172062101 58,564 502,181 SH DFND 3 307,340 0 194,841

CINCINNATI FINL CORP COM 172062101 113,519 973,413 SH DFND 4 802,172 0 171,241

CINEMARK HLDGS INC COM 17243V102 15 685 SH DFND 1 685 0 0

CINEMARK HLDGS INC COM 17243V102 1,717 78,215 SH DFND 3 12,838 0 65,377

CINEMARK HLDGS INC COM 17243V102 2,809 127,958 SH DFND 4 127,958 0 0

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CINTAS CORP COM 172908105 95,183 249,169 SH DFND 3 168,077 0 81,092

CINTAS CORP COM 172908105 162,873 426,366 SH DFND 4 316,952 0 109,414

CIRCOR INTL INC COM 17273K109 1,344 41,216 SH DFND 3 6,165 0 35,051

CIRCOR INTL INC COM 17273K109 50 1,547 SH DFND 4 1,547 0 0

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CIRRUS LOGIC INC COM 172755100 3,529 41,457 SH DFND 4 41,457 0 0

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CISCO SYS INC COM 17275R102 527,140 9,946,029 SH DFND 3 8,045,425 0 1,900,604

CISCO SYS INC COM 17275R102 1,072,172 20,229,791 SH DFND 4 15,502,400 0 4,727,391

CIT GROUP INC COM NEW 125581801 54 1,054 SH DFND 1 1,054 0 0

CIT GROUP INC COM NEW 125581801 3,569 69,181 SH DFND 3 11,688 0 57,493

CIT GROUP INC COM NEW 125581801 5,763 111,712 SH DFND 4 111,712 0 0

CITI TRENDS INC COM 17306X102 82 944 SH DFND 3 0 0 944



CITIGROUP INC COM NEW 172967424 8,289 117,157 SH DFND 1 117,157 0 0

CITIGROUP INC COM NEW 172967424 351,025 4,961,489 SH DFND 3 4,100,323 0 861,166

CITIGROUP INC COM NEW 172967424 638,474 9,024,377 SH DFND 4 6,589,350 0 2,435,027

CITIUS PHARMACEUTICALS INC COM NEW 17322U207 32 9,064 SH DFND 3 0 0 9,064

CITIZENS & NORTHN CORP COM 172922106 29 1,182 SH DFND 3 0 0 1,182

CITIZENS FINL GROUP INC COM 174610105 1,096 23,887 SH DFND 1 23,887 0 0

CITIZENS FINL GROUP INC COM 174610105 55,025 1,199,593 SH DFND 3 835,050 0 364,543

CITIZENS FINL GROUP INC COM 174610105 110,885 2,417,381 SH DFND 4 1,919,477 0 497,904

CITIZENS INC CL A 174740100 21 3,925 SH DFND 3 0 0 3,925

CITIZENS INC CL A 174740100 24 4,560 SH DFND 4 4,560 0 0

CITRIX SYS INC COM 177376100 126 1,074 SH DFND 1 1,074 0 0

CITRIX SYS INC COM 177376100 48,874 416,766 SH DFND 3 240,198 0 176,568

CITRIX SYS INC COM 177376100 88,949 758,500 SH DFND 4 628,914 0 129,586

CITY HLDG CO COM 177835105 13 179 SH DFND 1 179 0 0

CITY HLDG CO COM 177835105 2,379 31,620 SH DFND 3 4,741 0 26,879

CITY HLDG CO COM 177835105 666 8,854 SH DFND 4 8,854 0 0

CITY OFFICE REIT INC COM 178587101 176 14,158 SH DFND 4 14,158 0 0

CITY OFFICE REIT INC COM 178587101 43 3,422 SH DFND 3 0 0 3,422

CIVISTA BANCSHARES INC COM NO PAR 178867107 27 1,226 SH DFND 3 0 0 1,226

CLARIVATE PLC ORD SHS G21810109 18 650 SH DFND 1 650 0 0

CLARIVATE PLC ORD SHS G21810109 19,158 695,879 SH DFND 3 648,894 0 46,985

CLARIVATE PLC ORD SHS G21810109 41,241 1,498,056 SH DFND 4 1,108,900 0 389,156

CLARUS CORP NEW COM 18270P109 66 2,560 SH DFND 3 0 0 2,560

CLEAN ENERGY FUELS CORP COM 184499101 23 2,233 SH DFND 1 2,233 0 0

CLEAN ENERGY FUELS CORP COM 184499101 113 11,105 SH DFND 3 0 0 11,105



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CLEAN HARBORS INC COM 184496107 6,977 74,908 SH DFND 3 5,912 0 68,996

CLEAN HARBORS INC COM 184496107 3,529 37,885 SH DFND 4 37,885 0 0

CLEANSPARK INC COM NEW 18452B209 43 2,614 SH DFND 3 0 0 2,614

CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 11 3,988 SH DFND 1 3,988 0 0

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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 62 23,412 SH DFND 4 23,412 0 0

CLEAR SECURE INC COM CL A 18467V109 2,549 63,310 SH DFND 4 10,884 0 52,426

CLEARFIELD INC COM 18482P103 9 227 SH DFND 1 227 0 0

CLEARFIELD INC COM 18482P103 46 1,227 SH DFND 3 0 0 1,227

CLEARPOINT NEURO INC COM 18507C103 38 1,991 SH DFND 3 0 0 1,991

CLEARWATER PAPER CORP COM 18538R103 974 33,627 SH DFND 3 5,004 0 28,623

CLEARWATER PAPER CORP COM 18538R103 57 1,981 SH DFND 4 1,981 0 0

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CLEARWAY ENERGY INC CL A 18539C105 360 14,272 SH DFND 4 14,272 0 0

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CLEARWAY ENERGY INC CL C 18539C204 190 7,180 SH DFND 3 0 0 7,180

CLEARWAY ENERGY INC CL C 18539C204 1,417 53,494 SH DFND 4 53,494 0 0

CLENE INC COMMON STOCK 185634102 25 2,223 SH DFND 3 0 0 2,223

CLEVELAND-CLIFFS INC NEW COM 185899101 6,664 309,074 SH DFND 3 54,133 0 254,941

CLEVELAND-CLIFFS INC NEW COM 185899101 13,992 648,993 SH DFND 4 389,019 0 259,974

CLIPPER RLTY INC COM 18885T306 10 1,308 SH DFND 3 0 0 1,308

CLOROX CO DEL COM 189054109 1,260 7,004 SH DFND 1 7,004 0 0

CLOROX CO DEL COM 189054109 67,180 373,409 SH DFND 3 257,629 0 115,780

CLOROX CO DEL COM 189054109 161,503 897,685 SH DFND 4 686,883 0 210,802

CLOUDERA INC COM 18914U100 53 3,321 SH DFND 1 3,321 0 0

CLOUDERA INC COM 18914U100 351 22,118 SH DFND 3 0 0 22,118

CLOUDERA INC COM 18914U100 2,191 138,172 SH DFND 4 138,172 0 0

CLOUDFLARE INC CL A COM 18915M107 106,007 1,001,574 SH DFND 1 1,001,574 0 0

CLOUDFLARE INC CL A COM 18915M107 49,628 468,894 SH DFND 3 416,933 0 51,961

CLOUDFLARE INC CL A COM 18915M107 86,680 818,974 SH DFND 4 575,345 0 243,629

CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 400 30,035 SH DFND 4 30,035 0 0

CLOVIS ONCOLOGY INC COM 189464100 61 10,532 SH DFND 3 0 0 10,532

CLOVIS ONCOLOGY INC COM 189464100 167 28,707 SH DFND 4 28,707 0 0

CMC MATERIALS INC COM 12571T100 62 414 SH DFND 1 414 0 0

CMC MATERIALS INC COM 12571T100 4,543 30,139 SH DFND 3 3,440 0 26,699

CMC MATERIALS INC COM 12571T100 2,378 15,775 SH DFND 4 15,775 0 0

CME GROUP INC COM 12572Q105 4,298 20,209 SH DFND 1 20,209 0 0

CME GROUP INC COM 12572Q105 173,521 815,877 SH DFND 3 669,676 0 146,201

CME GROUP INC COM 12572Q105 292,453 1,375,140 SH DFND 4 993,661 0 381,479

CMS ENERGY CORP COM 125896100 963 16,303 SH DFND 1 16,303 0 0

CMS ENERGY CORP COM 125896100 64,359 1,089,355 SH DFND 3 562,800 0 526,555

CMS ENERGY CORP COM 125896100 167,121 2,828,711 SH DFND 4 2,587,696 0 241,015

CNA FINL CORP COM 126117100 2,082 45,776 SH DFND 4 31,673 0 14,103

CNA FINL CORP COM 126117100 1,999 43,939 SH DFND 3 42,476 0 1,463

CNB FINL CORP PA COM 126128107 29 1,263 SH DFND 3 0 0 1,263

CNH INDL N V SHS N20944109 6 382 SH DFND 4 382 0 0

CNO FINL GROUP INC COM 12621E103 39 1,643 SH DFND 1 1,643 0 0

CNO FINL GROUP INC COM 12621E103 5,257 222,585 SH DFND 3 15,483 0 207,102

CNO FINL GROUP INC COM 12621E103 3,875 164,043 SH DFND 4 164,043 0 0

CNX RES CORP COM 12653C108 46 3,389 SH DFND 1 3,389 0 0

CNX RES CORP COM 12653C108 2,097 153,478 SH DFND 3 25,913 0 127,565

CNX RES CORP COM 12653C108 2,643 193,491 SH DFND 4 193,491 0 0

COASTAL FINL CORP WA COM NEW 19046P209 25 889 SH DFND 3 0 0 889

COCA COLA CO COM 191216100 12,940 239,141 SH DFND 1 239,141 0 0

COCA COLA CO COM 191216100 520,616 9,621,443 SH DFND 3 7,702,631 0 1,918,812

COCA COLA CO COM 191216100 1,060,730 19,603,592 SH DFND 4 13,392,782 0 6,210,810



COCA COLA CONS INC COM 191098102 24 60 SH DFND 1 60 0 0

COCA COLA CONS INC COM 191098102 3,814 9,485 SH DFND 3 1,399 0 8,086

COCA COLA CONS INC COM 191098102 978 2,431 SH DFND 4 2,431 0 0

COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6 108 SH DFND 1 108 0 0

COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,205 458,617 SH DFND 3 404,570 0 54,047

COCA-COLA EUROPACIFIC PARTNE SHS G25839104 85,579 1,442,664 SH DFND 4 1,069,257 0 373,407

COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 37 700 SH DFND 4 700 0 0

CODEXIS INC COM 192005106 2,567 113,267 SH DFND 1 113,267 0 0

CODEXIS INC COM 192005106 142 6,275 SH DFND 3 0 0 6,275

CODEXIS INC COM 192005106 54 2,370 SH DFND 4 2,370 0 0

CODIAK BIOSCIENCES INC COM 192010106 31 1,661 SH DFND 3 0 0 1,661

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COEUR MNG INC COM NEW 192108504 1,116 125,656 SH DFND 4 125,656 0 0

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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 48 627 SH DFND 1 627 0 0

COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6,650 86,483 SH DFND 3 12,823 0 73,660

COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,912 24,864 SH DFND 4 24,864 0 0

COGNEX CORP COM 192422103 24,077 286,458 SH DFND 1 286,458 0 0

COGNEX CORP COM 192422103 17,957 213,650 SH DFND 3 34,485 0 179,165

COGNEX CORP COM 192422103 49,190 585,251 SH DFND 4 512,306 0 72,945

COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,072 29,918 SH DFND 1 29,918 0 0

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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218,125 3,149,370 SH DFND 4 2,542,456 0 606,914

COGNYTE SOFTWARE LTD ORD SHS M25133105 21 854 SH DFND 3 0 0 854

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COHEN & STEERS INC COM 19247A100 107 1,305 SH DFND 1 1,305 0 0

COHEN & STEERS INC COM 19247A100 218 2,651 SH DFND 3 0 0 2,651

COHEN & STEERS INC COM 19247A100 1,027 12,511 SH DFND 4 12,511 0 0

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COHERENT INC COM 192479103 4,423 16,731 SH DFND 4 16,731 0 0

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COHERUS BIOSCIENCES INC COM 19249H103 1,881 135,997 SH DFND 3 20,229 0 115,768

COHERUS BIOSCIENCES INC COM 19249H103 74 5,334 SH DFND 4 5,334 0 0

COHU INC COM 192576106 23 631 SH DFND 1 631 0 0

COHU INC COM 192576106 3,632 98,728 SH DFND 3 14,666 0 84,062

COHU INC COM 192576106 200 5,424 SH DFND 4 5,424 0 0

COLFAX CORP COM 194014106 3,638 79,414 SH DFND 3 13,890 0 65,524

COLFAX CORP COM 194014106 4,236 92,478 SH DFND 4 92,478 0 0

COLGATE PALMOLIVE CO COM 194162103 3,900 47,946 SH DFND 1 47,946 0 0

COLGATE PALMOLIVE CO COM 194162103 174,347 2,143,175 SH DFND 3 1,614,566 0 528,609

COLGATE PALMOLIVE CO COM 194162103 367,250 4,514,482 SH DFND 4 3,222,756 0 1,291,726

COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,704 72,063 SH DFND 3 10,693 0 61,370

COLLEGIUM PHARMACEUTICAL INC COM 19459J104 41 1,754 SH DFND 4 1,754 0 0

COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,879 16,761 SH DFND 4 16,761 0 0

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COLUMBIA BKG SYS INC COM 197236102 5,579 144,675 SH DFND 3 21,704 0 122,971

COLUMBIA BKG SYS INC COM 197236102 1,954 50,663 SH DFND 4 50,663 0 0

COLUMBIA FINL INC COM 197641103 62 3,588 SH DFND 3 0 0 3,588

COLUMBIA FINL INC COM 197641103 358 20,792 SH DFND 4 20,792 0 0

COLUMBIA PPTY TR INC COM NEW 198287203 30 1,715 SH DFND 1 1,715 0 0

COLUMBIA PPTY TR INC COM NEW 198287203 159 9,168 SH DFND 3 0 0 9,168

COLUMBIA PPTY TR INC COM NEW 198287203 29,320 1,686,002 SH DFND 4 779,453 0 906,549

COLUMBIA SPORTSWEAR CO COM 198516106 2,093 21,283 SH DFND 3 3,602 0 17,681

COLUMBIA SPORTSWEAR CO COM 198516106 2,042 20,762 SH DFND 4 20,762 0 0

COLUMBUS MCKINNON CORP N Y COM 199333105 16 322 SH DFND 1 322 0 0

COLUMBUS MCKINNON CORP N Y COM 199333105 107 2,208 SH DFND 3 0 0 2,208



COLUMBUS MCKINNON CORP N Y COM 199333105 58 1,198 SH DFND 4 1,198 0 0

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COPART INC COM 217204106 112,885 856,293 SH DFND 4 625,177 0 231,116

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CORECIVIC INC COM 21871N101 21 1,989 SH DFND 1 1,989 0 0

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CORECIVIC INC COM 21871N101 2,262 216,052 SH DFND 4 216,052 0 0

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COTY INC COM CL A 222070203 1,789 191,534 SH DFND 3 33,462 0 158,072

COTY INC COM CL A 222070203 2,609 279,290 SH DFND 4 279,290 0 0

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CRA INTL INC COM 12618T105 62 727 SH DFND 3 0 0 727

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CRANE CO COM 224399105 3,355 36,320 SH DFND 4 36,320 0 0

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CRAWFORD & CO CL A 224633206 7 745 SH DFND 4 745 0 0

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CREE INC COM 225447101 7,980 81,482 SH DFND 4 81,482 0 0

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CURIS INC COM NEW 231269200 72 8,873 SH DFND 3 0 0 8,873

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CYBERARK SOFTWARE LTD SHS M2682V108 41,921 321,803 SH DFND 4 92,186 0 229,617

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CYTOKINETICS INC COM NEW 23282W605 15 776 SH DFND 1 776 0 0



CYTOKINETICS INC COM NEW 23282W605 2,888 145,974 SH DFND 3 21,722 0 124,252

CYTOMX THERAPEUTICS INC COM 23284F105 11 1,811 SH DFND 1 1,811 0 0

CYTOMX THERAPEUTICS INC COM 23284F105 41 6,546 SH DFND 3 0 0 6,546

CYTOMX THERAPEUTICS INC COM 23284F105 8 1,229 SH DFND 4 1,229 0 0

CYTOSORBENTS CORP COM NEW 23283X206 33 4,355 SH DFND 3 0 0 4,355

D R HORTON INC COM 23331A109 1,664 18,415 SH DFND 1 18,415 0 0

D R HORTON INC COM 23331A109 81,441 901,191 SH DFND 3 640,651 0 260,540

D R HORTON INC COM 23331A109 156,878 1,735,952 SH DFND 4 1,343,173 0 392,779

DADA NEXUS LTD ADS 23344D108 365 12,579 SH DFND 3 0 0 12,579

DADA NEXUS LTD ADS 23344D108 12,015 414,157 SH DFND 4 270,670 0 143,487

DAILY JOURNAL CORP COM 233912104 34 100 SH DFND 3 0 0 100

DAKTRONICS INC COM 234264109 485 73,657 SH DFND 3 11,110 0 62,547

DANA INC COM 235825205 32 1,367 SH DFND 1 1,367 0 0

DANA INC COM 235825205 2,456 103,378 SH DFND 3 17,063 0 86,315

DANA INC COM 235825205 4,085 171,939 SH DFND 4 171,939 0 0

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DANAHER CORPORATION COM 235851102 387,027 1,442,194 SH DFND 3 1,182,364 0 259,830

DANAHER CORPORATION COM 235851102 683,645 2,547,493 SH DFND 4 1,856,106 0 691,387

DANIMER SCIENTIFIC INC COM CL A 236272100 22 877 SH DFND 1 877 0 0

DANIMER SCIENTIFIC INC COM CL A 236272100 182 7,272 SH DFND 3 0 0 7,272

DANIMER SCIENTIFIC INC COM CL A 236272100 78 3,105 SH DFND 4 3,105 0 0

DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,016 15,623 SH DFND 3 4,646 0 10,977

DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 12,273 188,762 SH DFND 4 59,034 0 129,728

DARDEN RESTAURANTS INC COM 237194105 1,059 7,254 SH DFND 1 7,254 0 0

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DARDEN RESTAURANTS INC COM 237194105 61,015 417,942 SH DFND 4 311,758 0 106,184

DARIOHEALTH CORP COM NEW 23725P209 23 1,076 SH DFND 3 0 0 1,076

DARLING INGREDIENTS INC COM 237266101 12,715 188,365 SH DFND 3 19,216 0 169,149

DARLING INGREDIENTS INC COM 237266101 8,919 132,127 SH DFND 4 132,127 0 0

DASEKE INC COM 23753F107 30 4,602 SH DFND 3 0 0 4,602

DATADOG INC CL A COM 23804L103 1,229 11,806 SH DFND 1 11,806 0 0

DATADOG INC CL A COM 23804L103 42,745 410,698 SH DFND 3 364,679 0 46,019

DATADOG INC CL A COM 23804L103 73,591 707,064 SH DFND 4 480,170 0 226,894

DATTO HLDG CORP COM 23821D100 34 1,219 SH DFND 3 0 0 1,219

DAVE & BUSTERS ENTMT INC COM 238337109 11 278 SH DFND 1 278 0 0

DAVE & BUSTERS ENTMT INC COM 238337109 3,920 96,554 SH DFND 3 14,475 0 82,079

DAVE & BUSTERS ENTMT INC COM 238337109 1,058 26,047 SH DFND 4 26,047 0 0

DAVITA INC COM 23918K108 86 716 SH DFND 1 716 0 0

DAVITA INC COM 23918K108 20,454 169,838 SH DFND 3 137,162 0 32,676

DAVITA INC COM 23918K108 54,073 449,000 SH DFND 4 353,925 0 95,075

DECIBEL THERAPEUTICS INC COM 24343R106 15 1,742 SH DFND 4 0 0 1,742

DECIPHERA PHARMACEUTICALS IN COM 24344T101 23 638 SH DFND 1 638 0 0

DECIPHERA PHARMACEUTICALS IN COM 24344T101 148 4,035 SH DFND 3 0 0 4,035

DECIPHERA PHARMACEUTICALS IN COM 24344T101 654 17,864 SH DFND 4 17,864 0 0

DECKERS OUTDOOR CORP COM 243537107 15,365 40,005 SH DFND 3 3,276 0 36,729

DECKERS OUTDOOR CORP COM 243537107 9,515 24,773 SH DFND 4 24,773 0 0

DEERE & CO COM 244199105 20,338 57,663 SH DFND 1 57,663 0 0

DEERE & CO COM 244199105 244,401 692,922 SH DFND 3 543,120 0 149,802

DEERE & CO COM 244199105 419,172 1,188,432 SH DFND 4 854,850 0 333,582

DEL TACO RESTAURANTS INC NEW COM 245496104 24 2,383 SH DFND 3 0 0 2,383

DELEK US HLDGS INC NEW COM 24665A103 11 531 SH DFND 1 531 0 0

DELEK US HLDGS INC NEW COM 24665A103 114 5,251 SH DFND 3 0 0 5,251

DELEK US HLDGS INC NEW COM 24665A103 2,269 104,960 SH DFND 4 104,960 0 0

DELL TECHNOLOGIES INC CL C 24703L202 1,515 15,197 SH DFND 1 15,197 0 0

DELL TECHNOLOGIES INC CL C 24703L202 54,964 551,460 SH DFND 3 476,045 0 75,415

DELL TECHNOLOGIES INC CL C 24703L202 110,149 1,105,136 SH DFND 4 790,782 0 314,354

DELTA AIR LINES INC DEL COM NEW 247361702 1,547 35,770 SH DFND 1 35,770 0 0



DELTA AIR LINES INC DEL COM NEW 247361702 27,392 633,201 SH DFND 3 353,152 0 280,049

DELTA AIR LINES INC DEL COM NEW 247361702 30,583 706,948 SH DFND 4 545,586 0 161,362

DELUXE CORP COM 248019101 26 536 SH DFND 1 536 0 0

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DELUXE CORP COM 248019101 2,357 49,341 SH DFND 4 49,341 0 0

DENALI THERAPEUTICS INC COM 24823R105 195 2,485 SH DFND 1 2,485 0 0

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DENBURY INC COM 24790A101 181 2,353 SH DFND 4 2,353 0 0

DENISON MINES CORP COM 248356107 40 33,100 SH DFND 4 33,100 0 0

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DENNYS CORP COM 24869P104 130 7,887 SH DFND 4 7,887 0 0

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DENTSPLY SIRONA INC COM 24906P109 76,622 1,211,220 SH DFND 4 951,971 0 259,249

DERMTECH INC COM 24984K105 104 2,507 SH DFND 3 0 0 2,507

DERMTECH INC COM 24984K105 157 3,776 SH DFND 4 3,776 0 0

DESCARTES SYS GROUP INC COM 249906108 3,280 47,369 SH DFND 3 47,369 0 0

DESCARTES SYS GROUP INC COM 249906108 11,027 159,267 SH DFND 4 159,267 0 0

DESIGN THERAPEUTICS INC COM 25056L103 26 1,276 SH DFND 3 0 0 1,276

DESIGNER BRANDS INC CL A 250565108 2,004 121,072 SH DFND 3 18,029 0 103,043

DESIGNER BRANDS INC CL A 250565108 1,165 70,406 SH DFND 4 70,406 0 0

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DESKTOP METAL INC COM CL A 25058X105 187 16,293 SH DFND 4 16,293 0 0

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DEVON ENERGY CORP NEW COM 25179M103 56,914 1,949,781 SH DFND 4 1,716,082 0 233,699

DEXCOM INC COM 252131107 157,809 369,575 SH DFND 4 271,277 0 98,298

DEXCOM INC COM 252131107 5,652 13,237 SH DFND 1 13,237 0 0

DEXCOM INC COM 252131107 96,484 225,958 SH DFND 3 178,349 0 47,609

DHT HOLDINGS INC SHS NEW Y2065G121 22 3,346 SH DFND 1 3,346 0 0

DHT HOLDINGS INC SHS NEW Y2065G121 75 11,540 SH DFND 3 0 0 11,540

DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18 107 SH DFND 1 107 0 0



DIAMOND S SHIPPING INC COM Y20676105 24 2,408 SH DFND 3 0 0 2,408

DIAMONDBACK ENERGY INC COM 25278X109 40,904 435,654 SH DFND 3 310,991 0 124,663

DIAMONDBACK ENERGY INC COM 25278X109 51,938 553,189 SH DFND 4 385,427 0 167,762

DIAMONDROCK HOSPITALITY CO COM 252784301 10 1,053 SH DFND 1 1,053 0 0

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DIAMONDROCK HOSPITALITY CO COM 252784301 13,121 1,352,645 SH DFND 4 1,352,645 0 0

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DICERNA PHARMACEUTICALS INC COM 253031108 258 6,920 SH DFND 4 6,920 0 0

DICKS SPORTING GOODS INC COM 253393102 7,278 72,639 SH DFND 3 7,718 0 64,921

DICKS SPORTING GOODS INC COM 253393102 6,190 61,785 SH DFND 4 61,785 0 0

DIDI GLOBAL INC SPONSORED ADS 23292E108 71 5,000 SH DFND 3 0 0 5,000

DIEBOLD NIXDORF INC COM STK 253651103 13 996 SH DFND 1 996 0 0

DIEBOLD NIXDORF INC COM STK 253651103 2,038 158,743 SH DFND 3 23,557 0 135,186

DIEBOLD NIXDORF INC COM STK 253651103 85 6,583 SH DFND 4 6,583 0 0

DIGI INTL INC COM 253798102 1,380 68,633 SH DFND 3 10,328 0 58,305

DIGI INTL INC COM 253798102 104 5,194 SH DFND 4 5,194 0 0

DIGIMARC CORP NEW COM 25381B101 44 1,303 SH DFND 3 0 0 1,303

DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 2 252 SH DFND 3 0 0 252

DIGITAL RLTY TR INC COM 253868103 2,409 16,008 SH DFND 1 16,008 0 0



DIGITAL RLTY TR INC COM 253868103 94,677 629,249 SH DFND 3 514,452 0 114,797

DIGITAL RLTY TR INC COM 253868103 394,275 2,620,461 SH DFND 4 2,319,263 0 301,198

DIGITAL TURBINE INC COM NEW 25400W102 221 2,901 SH DFND 1 2,901 0 0

DIGITAL TURBINE INC COM NEW 25400W102 680 8,939 SH DFND 3 0 0 8,939

DIGITAL TURBINE INC COM NEW 25400W102 3,638 47,844 SH DFND 4 47,844 0 0

DIGITALBRIDGE GROUP INC CL A COM 25401T108 17 2,104 SH DFND 1 2,104 0 0

DIGITALBRIDGE GROUP INC CL A COM 25401T108 302 38,212 SH DFND 3 0 0 38,212

DIGITALBRIDGE GROUP INC CL A COM 25401T108 25,892 3,277,441 SH DFND 4 3,277,441 0 0

DIGITALOCEAN HLDGS INC COM 25402D102 75 1,341 SH DFND 3 0 0 1,341

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DILLARDS INC CL A 254067101 91 502 SH DFND 3 0 0 502

DILLARDS INC CL A 254067101 1,845 10,200 SH DFND 4 10,200 0 0

DIME CMNTY BANCSHARES INC COM 25432X102 17 509 SH DFND 1 509 0 0

DIME CMNTY BANCSHARES INC COM 25432X102 2,397 71,292 SH DFND 3 10,703 0 60,589

DIME CMNTY BANCSHARES INC COM 25432X102 167 4,981 SH DFND 4 4,981 0 0

DINE BRANDS GLOBAL INC COM 254423106 21 234 SH DFND 1 234 0 0

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DINE BRANDS GLOBAL INC COM 254423106 801 8,970 SH DFND 4 8,970 0 0

DIODES INC COM 254543101 47 585 SH DFND 1 585 0 0

DIODES INC COM 254543101 6,898 86,478 SH DFND 3 12,842 0 73,636

DIODES INC COM 254543101 1,718 21,542 SH DFND 4 21,542 0 0

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DISCOVERY INC COM SER A 25470F104 267 8,700 SH DFND 1 8,700 0 0

DISCOVERY INC COM SER A 25470F104 11,773 383,725 SH DFND 3 316,168 0 67,557

DISCOVERY INC COM SER A 25470F104 22,445 731,592 SH DFND 4 569,381 0 162,211

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DISCOVERY INC COM SER C 25470F302 39,686 1,369,419 SH DFND 4 1,039,355 0 330,064

DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,483 4,371,000 SH DFND 3 3,174,000 0 1,197,000

DISH NETWORK CORPORATION CL A 25470M109 93 2,231 SH DFND 1 2,231 0 0

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DISH NETWORK CORPORATION CL A 25470M109 39,301 940,214 SH DFND 4 683,241 0 256,973

DISNEY WALT CO COM 254687106 18,050 102,691 SH DFND 1 102,691 0 0

DISNEY WALT CO COM 254687106 752,899 4,283,433 SH DFND 3 3,547,055 0 736,378

DISNEY WALT CO COM 254687106 1,203,339 6,846,105 SH DFND 4 4,831,582 0 2,014,523

DIVERSEY HLDGS LTD ORD SHS G28923103 115 6,401 SH DFND 3 0 0 6,401

DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 2,198 SH DFND 1 2,198 0 0

DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,007 480,248 SH DFND 3 71,796 0 408,452

DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,935 1,659,063 SH DFND 4 1,659,063 0 0

DMC GLOBAL INC COM 23291C103 10 170 SH DFND 1 170 0 0

DMC GLOBAL INC COM 23291C103 2,150 38,245 SH DFND 3 5,677 0 32,568

DMC GLOBAL INC COM 23291C103 36 648 SH DFND 4 648 0 0

DOCEBO INC COM 25609L105 28 469 SH DFND 4 469 0 0

DOCUSIGN INC COM 256163106 3,015 10,783 SH DFND 1 10,783 0 0

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DOCUSIGN INC COM 256163106 189,382 677,405 SH DFND 4 484,547 0 192,858

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DOLBY LABORATORIES INC COM CL A 25659T107 4,095 41,662 SH DFND 4 41,662 0 0

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DOLLAR GEN CORP NEW COM 256677105 263,910 1,219,612 SH DFND 4 949,560 0 270,052

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DOLLAR TREE INC COM 256746108 108,436 1,089,809 SH DFND 4 835,454 0 254,355

DOMINION ENERGY INC COM 25746U109 3,345 45,469 SH DFND 1 45,469 0 0



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DOMO INC COM CL B 257554105 21 260 SH DFND 1 260 0 0

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DOMO INC COM CL B 257554105 593 7,341 SH DFND 4 7,341 0 0

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DONEGAL GROUP INC CL A 257701201 17 1,134 SH DFND 3 0 0 1,134

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DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 1,334 SH DFND 4 1,334 0 0

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DOORDASH INC CL A 25809K105 16,048 89,989 SH DFND 4 46,248 0 43,741

DORIAN LPG LTD SHS USD Y2106R110 780 55,213 SH DFND 3 8,250 0 46,963

DORIAN LPG LTD SHS USD Y2106R110 14 995 SH DFND 4 995 0 0

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DORMAN PRODS INC COM 258278100 1,592 15,356 SH DFND 4 15,356 0 0

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DOUGLAS EMMETT INC COM 25960P109 49,566 1,474,295 SH DFND 4 1,061,623 0 412,672

DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 143 20,959 SH DFND 3 0 0 20,959

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DOVER CORP COM 260003108 1,207 8,016 SH DFND 1 8,016 0 0

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DOVER CORP COM 260003108 121,177 804,634 SH DFND 4 594,784 0 209,850

DOW INC COM 260557103 2,668 42,165 SH DFND 1 42,165 0 0

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DOW INC COM 260557103 185,899 2,937,728 SH DFND 4 2,036,894 0 900,834

DOXIMITY INC CL A 26622P107 59 1,000 SH DFND 4 172 0 828

DR REDDYS LABS LTD ADR 256135203 2,816 38,310 SH DFND 4 38,310 0 0

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DRAFTKINGS INC COM CL A 26142R104 29,217 560,028 SH DFND 3 502,664 0 57,364

DRAFTKINGS INC COM CL A 26142R104 32,962 631,826 SH DFND 4 449,574 0 182,252

DRIL-QUIP INC COM 262037104 2,413 71,340 SH DFND 3 10,676 0 60,664

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DT MIDSTREAM INC COMMON STOCK 23345M107 39 903 SH DFND 1 903 0 0



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DTE ENERGY CO COM 233331107 133,092 1,026,944 SH DFND 4 894,687 0 132,257

DUCK CREEK TECHNOLOGIES INC SHS 264120106 246 5,643 SH DFND 3 0 0 5,643

DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,459 33,532 SH DFND 4 33,532 0 0

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DUCOMMUN INC DEL COM 264147109 1,116 20,449 SH DFND 4 20,449 0 0

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DULUTH HLDGS INC COM CL B 26443V101 22 1,073 SH DFND 4 1,073 0 0

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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 113 11,512 SH DFND 3 0 0 11,512

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EAGLE BANCORP INC MD COM 268948106 3,616 64,483 SH DFND 3 9,667 0 54,816

EAGLE BANCORP INC MD COM 268948106 987 17,601 SH DFND 4 17,601 0 0

EAGLE BULK SHIPPING INC COM Y2187A150 31 662 SH DFND 3 0 0 662

EAGLE MATLS INC COM 26969P108 4,048 28,487 SH DFND 3 4,993 0 23,494

EAGLE MATLS INC COM 26969P108 4,077 28,692 SH DFND 4 28,692 0 0

EAGLE PHARMACEUTICALS INC COM 269796108 12 281 SH DFND 1 281 0 0

EAGLE PHARMACEUTICALS INC COM 269796108 1,012 23,642 SH DFND 3 3,494 0 20,148

EAGLE PHARMACEUTICALS INC COM 269796108 52 1,216 SH DFND 4 1,216 0 0

EARGO INC COM 270087109 174 4,355 SH DFND 4 4,355 0 0

EARGO INC COM 270087109 81 2,040 SH DFND 3 0 0 2,040

EARTHSTONE ENERGY INC CL A 27032D304 24 2,154 SH DFND 3 0 0 2,154



EAST WEST BANCORP INC COM 27579R104 6,855 95,620 SH DFND 3 16,697 0 78,923

EAST WEST BANCORP INC COM 27579R104 7,849 109,489 SH DFND 4 109,489 0 0

EASTERLY GOVT PPTYS INC COM 27616P103 24 1,121 SH DFND 1 1,121 0 0

EASTERLY GOVT PPTYS INC COM 27616P103 3,565 169,109 SH DFND 3 25,359 0 143,750

EASTERLY GOVT PPTYS INC COM 27616P103 10,348 490,889 SH DFND 4 490,889 0 0

EASTERN BANKSHARES INC COM 27627N105 42 2,043 SH DFND 1 2,043 0 0

EASTERN BANKSHARES INC COM 27627N105 303 14,707 SH DFND 3 0 0 14,707

EASTERN BANKSHARES INC COM 27627N105 1,763 85,719 SH DFND 4 85,719 0 0

EASTGROUP PPTYS INC COM 277276101 106 644 SH DFND 1 644 0 0

EASTGROUP PPTYS INC COM 277276101 6,531 39,712 SH DFND 3 4,712 0 35,000

EASTGROUP PPTYS INC COM 277276101 39,761 241,784 SH DFND 4 241,784 0 0

EASTMAN CHEM CO COM 277432100 902 7,724 SH DFND 1 7,724 0 0

EASTMAN CHEM CO COM 277432100 40,869 350,055 SH DFND 3 253,947 0 96,108

EASTMAN CHEM CO COM 277432100 74,204 635,588 SH DFND 4 473,351 0 162,237

EASTMAN KODAK CO COM NEW 277461406 39 4,681 SH DFND 3 0 0 4,681

EASTMAN KODAK CO COM NEW 277461406 19 2,242 SH DFND 4 2,242 0 0

EATON CORP PLC SHS G29183103 3,314 22,363 SH DFND 1 22,363 0 0

EATON CORP PLC SHS G29183103 145,282 980,442 SH DFND 3 765,184 0 215,258

EATON CORP PLC SHS G29183103 287,795 1,942,199 SH DFND 4 1,483,893 0 458,306

EBANG INTL HLDGS INC CL A SHS G3R33A106 51 16,416 SH DFND 4 16,416 0 0

EBAY INC. COM 278642103 17,464 248,738 SH DFND 1 248,738 0 0

EBAY INC. COM 278642103 135,890 1,935,484 SH DFND 3 1,433,975 0 501,509

EBAY INC. COM 278642103 330,393 4,705,772 SH DFND 4 3,843,682 0 862,090

EBIX INC COM NEW 278715206 13 376 SH DFND 1 376 0 0

EBIX INC COM NEW 278715206 1,620 47,778 SH DFND 3 7,091 0 40,687

EBIX INC COM NEW 278715206 618 18,226 SH DFND 4 18,226 0 0

ECHO GLOBAL LOGISTICS INC COM 27875T101 9 281 SH DFND 1 281 0 0

ECHO GLOBAL LOGISTICS INC COM 27875T101 1,655 53,842 SH DFND 3 8,018 0 45,824

ECHO GLOBAL LOGISTICS INC COM 27875T101 101 3,270 SH DFND 4 3,270 0 0

ECHOSTAR CORP CL A 278768106 14 593 SH DFND 1 593 0 0

ECHOSTAR CORP CL A 278768106 80 3,281 SH DFND 3 0 0 3,281

ECHOSTAR CORP CL A 278768106 3,925 161,577 SH DFND 4 161,577 0 0

ECOLAB INC COM 278865100 7,352 35,693 SH DFND 1 35,693 0 0

ECOLAB INC COM 278865100 130,838 635,227 SH DFND 3 483,943 0 151,284

ECOLAB INC COM 278865100 253,804 1,232,240 SH DFND 4 877,280 0 354,960

ECOPETROL S A SPONSORED ADS 279158109 35 2,400 SH DFND 3 0 0 2,400

ECOPETROL S A SPONSORED ADS 279158109 14,640 1,001,003 SH DFND 4 739,394 0 261,609

EDGEWELL PERS CARE CO COM 28035Q102 30 692 SH DFND 1 692 0 0

EDGEWELL PERS CARE CO COM 28035Q102 4,810 109,573 SH DFND 3 16,464 0 93,109

EDGEWELL PERS CARE CO COM 28035Q102 2,426 55,262 SH DFND 4 55,262 0 0

EDGEWISE THERAPEUTICS INC COM 28036F105 12 566 SH DFND 1 566 0 0

EDGEWISE THERAPEUTICS INC COM 28036F105 28 1,299 SH DFND 3 0 0 1,299

EDISON INTL COM 281020107 1,216 21,282 SH DFND 1 21,282 0 0

EDISON INTL COM 281020107 52,789 912,993 SH DFND 3 704,966 0 208,027

EDISON INTL COM 281020107 168,429 2,912,980 SH DFND 4 2,314,835 0 598,145

EDITAS MEDICINE INC COM 28106W103 5,098 90,006 SH DFND 1 90,006 0 0

EDITAS MEDICINE INC COM 28106W103 408 7,211 SH DFND 3 0 0 7,211

EDITAS MEDICINE INC COM 28106W103 2,050 36,194 SH DFND 4 36,194 0 0

EDWARDS LIFESCIENCES CORP COM 28176E108 5,979 57,729 SH DFND 1 57,729 0 0

EDWARDS LIFESCIENCES CORP COM 28176E108 157,203 1,517,845 SH DFND 3 1,200,264 0 317,581

EDWARDS LIFESCIENCES CORP COM 28176E108 287,869 2,779,460 SH DFND 4 2,087,468 0 691,992

EGAIN CORP COM NEW 28225C806 21 1,870 SH DFND 3 0 0 1,870

EGAIN CORP COM NEW 28225C806 11 956 SH DFND 4 956 0 0

EHEALTH INC COM 28238P109 24 406 SH DFND 1 406 0 0

EHEALTH INC COM 28238P109 3,082 52,779 SH DFND 3 7,911 0 44,868

EHEALTH INC COM 28238P109 816 13,974 SH DFND 4 13,974 0 0

EIGER BIOPHARMACEUTICALS INC COM 28249U105 23 2,671 SH DFND 3 0 0 2,671



EL POLLO LOCO HLDGS INC COM 268603107 696 38,064 SH DFND 3 5,711 0 32,353

EL POLLO LOCO HLDGS INC COM 268603107 15 827 SH DFND 4 827 0 0

ELANCO ANIMAL HEALTH INC COM 28414H103 901 25,987 SH DFND 1 25,987 0 0

ELANCO ANIMAL HEALTH INC COM 28414H103 28,931 833,975 SH DFND 3 771,306 0 62,669

ELANCO ANIMAL HEALTH INC COM 28414H103 56,910 1,640,521 SH DFND 4 1,281,456 0 359,065

ELASTIC N V ORD SHS N14506104 3,519 24,140 SH DFND 3 0 0 24,140

ELASTIC N V ORD SHS N14506104 5,750 39,446 SH DFND 4 39,446 0 0

ELDORADO GOLD CORP NEW COM 284902509 1,682 169,186 SH DFND 4 169,186 0 0

ELECTRONIC ARTS INC COM 285512109 5,074 35,279 SH DFND 1 35,279 0 0

ELECTRONIC ARTS INC COM 285512109 125,032 869,306 SH DFND 3 563,411 0 305,895

ELECTRONIC ARTS INC COM 285512109 250,306 1,740,283 SH DFND 4 1,397,538 0 342,745

ELEMENT SOLUTIONS INC COM 28618M106 3,242 138,657 SH DFND 3 0 0 138,657

ELEMENT SOLUTIONS INC COM 28618M106 3,897 166,670 SH DFND 4 166,670 0 0

ELLINGTON FINANCIAL INC COM 28852N109 1,687 88,081 SH DFND 3 13,193 0 74,888

ELLINGTON FINANCIAL INC COM 28852N109 31 1,605 SH DFND 4 1,605 0 0

EMCOR GROUP INC COM 29084Q100 108 874 SH DFND 1 874 0 0

EMCOR GROUP INC COM 29084Q100 11,594 94,111 SH DFND 3 6,429 0 87,682

EMCOR GROUP INC COM 29084Q100 4,988 40,493 SH DFND 4 40,493 0 0

EMCORE CORP COM NEW 290846203 29 3,104 SH DFND 3 0 0 3,104

EMERALD HOLDING INC COM 29103W104 11 2,076 SH DFND 3 0 0 2,076

EMERGENT BIOSOLUTIONS INC COM 29089Q105 737 11,702 SH DFND 1 11,702 0 0

EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,052 80,196 SH DFND 3 5,383 0 74,813

EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,544 24,507 SH DFND 4 24,507 0 0

EMERSON ELEC CO COM 291011104 143,446 1,490,502 SH DFND 3 1,163,129 0 327,373

EMERSON ELEC CO COM 291011104 300,462 3,122,008 SH DFND 4 2,397,726 0 724,282

EMERSON ELEC CO COM 291011104 3,246 33,723 SH DFND 1 33,723 0 0

EMPIRE ST RLTY TR INC CL A 292104106 20 1,698 SH DFND 1 1,698 0 0

EMPIRE ST RLTY TR INC CL A 292104106 137 11,387 SH DFND 3 0 0 11,387

EMPIRE ST RLTY TR INC CL A 292104106 27,878 2,323,205 SH DFND 4 941,731 0 1,381,474

EMPLOYERS HLDGS INC COM 292218104 18 418 SH DFND 1 418 0 0

EMPLOYERS HLDGS INC COM 292218104 2,462 57,535 SH DFND 3 8,675 0 48,860

EMPLOYERS HLDGS INC COM 292218104 745 17,409 SH DFND 4 17,409 0 0

ENANTA PHARMACEUTICALS INC COM 29251M106 17 387 SH DFND 1 387 0 0

ENANTA PHARMACEUTICALS INC COM 29251M106 1,600 36,359 SH DFND 3 5,410 0 30,949

ENANTA PHARMACEUTICALS INC COM 29251M106 433 9,845 SH DFND 4 9,845 0 0

ENBRIDGE INC COM 29250N105 218,715 5,456,712 SH DFND 3 3,660,300 0 1,796,412

ENBRIDGE INC COM 29250N105 544,627 13,588,832 SH DFND 4 11,719,886 0 1,868,946

ENCOMPASS HEALTH CORP COM 29261A100 5,619 72,009 SH DFND 3 11,739 0 60,270

ENCOMPASS HEALTH CORP COM 29261A100 6,310 80,865 SH DFND 4 80,865 0 0

ENCORE CAP GROUP INC COM 292554102 21 447 SH DFND 1 447 0 0

ENCORE CAP GROUP INC COM 292554102 2,962 62,512 SH DFND 3 9,343 0 53,169

ENCORE CAP GROUP INC COM 292554102 720 15,188 SH DFND 4 15,188 0 0

ENCORE WIRE CORP COM 292562105 26 344 SH DFND 1 344 0 0

ENCORE WIRE CORP COM 292562105 3,148 41,539 SH DFND 3 6,217 0 35,322

ENCORE WIRE CORP COM 292562105 988 13,037 SH DFND 4 13,037 0 0

ENDAVA PLC ADS 29260V105 1,504 13,265 SH DFND 4 13,265 0 0

ENDEAVOUR SILVER CORP COM 29258Y103 52 8,545 SH DFND 4 8,545 0 0

ENDO INTL PLC SHS G30401106 18 3,846 SH DFND 1 3,846 0 0

ENDO INTL PLC SHS G30401106 2,201 470,225 SH DFND 3 70,654 0 399,571

ENDO INTL PLC SHS G30401106 573 122,351 SH DFND 4 122,351 0 0

ENEL AMERICAS S A SPONSORED ADR 29274F104 316 43,782 SH DFND 4 29,134 0 14,648

ENEL CHILE S.A. SPONSORED ADR 29278D105 482 163,772 SH DFND 4 138,003 0 25,769

ENERGIZER HLDGS INC NEW COM 29272W109 42 967 SH DFND 1 967 0 0

ENERGIZER HLDGS INC NEW COM 29272W109 1,855 43,149 SH DFND 3 6,854 0 36,295

ENERGIZER HLDGS INC NEW COM 29272W109 1,545 35,941 SH DFND 4 35,941 0 0

ENERGY FUELS INC COM NEW 292671708 15 1,984 SH DFND 1 1,984 0 0

ENERGY FUELS INC COM NEW 292671708 88 14,570 SH DFND 3 0 0 14,570



ENERGY FUELS INC COM NEW 292671708 37 6,126 SH DFND 4 6,126 0 0

ENERGY RECOVERY INC COM 29270J100 5,721 251,145 SH DFND 1 251,145 0 0

ENERGY RECOVERY INC COM 29270J100 101 4,448 SH DFND 3 0 0 4,448

ENERGY RECOVERY INC COM 29270J100 32 1,406 SH DFND 4 1,406 0 0

ENERPAC TOOL GROUP CORP CL A COM 292765104 18 683 SH DFND 1 683 0 0

ENERPAC TOOL GROUP CORP CL A COM 292765104 3,270 122,825 SH DFND 3 18,231 0 104,594

ENERPAC TOOL GROUP CORP CL A COM 292765104 835 31,386 SH DFND 4 31,386 0 0

ENERPLUS CORP COM 292766102 2,347 326,149 SH DFND 4 326,149 0 0

ENERSYS COM 29275Y102 26,182 267,901 SH DFND 1 267,901 0 0

ENERSYS COM 29275Y102 6,651 68,052 SH DFND 3 5,035 0 63,017

ENERSYS COM 29275Y102 2,951 30,198 SH DFND 4 30,198 0 0

ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 88 13,742 SH DFND 4 13,742 0 0

ENNIS INC COM 293389102 43 2,004 SH DFND 3 0 0 2,004

ENNIS INC COM 293389102 94 4,383 SH DFND 4 4,383 0 0

ENOVA INTL INC COM 29357K103 65 1,893 SH DFND 1 1,893 0 0

ENOVA INTL INC COM 29357K103 2,535 74,107 SH DFND 3 11,124 0 62,983

ENOVA INTL INC COM 29357K103 57 1,672 SH DFND 4 1,672 0 0

ENPHASE ENERGY INC COM 29355A107 1,334 7,265 SH DFND 1 7,265 0 0

ENPHASE ENERGY INC COM 29355A107 53,994 294,036 SH DFND 3 228,428 0 65,608

ENPHASE ENERGY INC COM 29355A107 87,150 474,594 SH DFND 4 330,531 0 144,063

ENPRO INDS INC COM 29355X107 25 255 SH DFND 1 255 0 0

ENPRO INDS INC COM 29355X107 4,043 41,619 SH DFND 3 6,250 0 35,369

ENPRO INDS INC COM 29355X107 1,088 11,204 SH DFND 4 11,204 0 0

ENSIGN GROUP INC COM 29358P101 150 1,729 SH DFND 1 1,729 0 0

ENSIGN GROUP INC COM 29358P101 9,159 105,673 SH DFND 3 15,641 0 90,032

ENSIGN GROUP INC COM 29358P101 2,485 28,667 SH DFND 4 28,667 0 0

ENSTAR GROUP LIMITED SHS G3075P101 72 301 SH DFND 1 301 0 0

ENSTAR GROUP LIMITED SHS G3075P101 261 1,093 SH DFND 3 0 0 1,093

ENSTAR GROUP LIMITED SHS G3075P101 1,574 6,589 SH DFND 4 6,589 0 0

ENTEGRIS INC COM 29362U104 792 6,443 SH DFND 1 6,443 0 0

ENTEGRIS INC COM 29362U104 4,492 36,528 SH DFND 3 0 0 36,528

ENTEGRIS INC COM 29362U104 13,691 111,334 SH DFND 4 87,268 0 24,066

ENTERGY CORP NEW COM 29364G103 163 1,630 SH DFND 1 1,630 0 0

ENTERGY CORP NEW COM 29364G103 72,894 731,129 SH DFND 3 366,262 0 364,867

ENTERGY CORP NEW COM 29364G103 165,330 1,658,273 SH DFND 4 1,524,801 0 133,472

ENTERPRISE BANCORP INC MASS COM 293668109 24 721 SH DFND 3 0 0 721

ENTERPRISE FINL SVCS CORP COM 293712105 14 301 SH DFND 1 301 0 0

ENTERPRISE FINL SVCS CORP COM 293712105 106 2,280 SH DFND 3 0 0 2,280

ENTERPRISE FINL SVCS CORP COM 293712105 157 3,379 SH DFND 4 3,379 0 0

ENTHUSIAST GAMING HLDGS INC COM 29385B109 22 3,781 SH DFND 4 3,781 0 0

ENTRAVISION COMMUNICATIONS C CL A 29382R107 32 4,745 SH DFND 3 0 0 4,745

ENVESTNET INC COM 29404K106 54 714 SH DFND 1 714 0 0

ENVESTNET INC COM 29404K106 2,981 39,302 SH DFND 3 6,409 0 32,893

ENVESTNET INC COM 29404K106 2,200 28,998 SH DFND 4 28,998 0 0

ENVISTA HOLDINGS CORPORATION COM 29415F104 6,838 158,249 SH DFND 3 18,938 0 139,311

ENVISTA HOLDINGS CORPORATION COM 29415F104 4,183 96,797 SH DFND 4 96,797 0 0

EOG RES INC COM 26875P101 422 5,057 SH DFND 1 5,057 0 0

EOG RES INC COM 26875P101 108,676 1,302,441 SH DFND 3 1,024,115 0 278,326

EOG RES INC COM 26875P101 206,620 2,476,272 SH DFND 4 1,678,469 0 797,803

EOS ENERGY ENTERPRISES INC COM CL A 29415C101 38,191 2,126,421 SH DFND 1 2,126,421 0 0

EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33 1,860 SH DFND 3 0 0 1,860

EPAM SYS INC COM 29414B104 1,575 3,083 SH DFND 1 3,083 0 0

EPAM SYS INC COM 29414B104 63,961 125,179 SH DFND 3 95,640 0 29,539

EPAM SYS INC COM 29414B104 135,992 266,151 SH DFND 4 208,088 0 58,063

EPIZYME INC COM 29428V104 79 9,533 SH DFND 3 0 0 9,533

EPIZYME INC COM 29428V104 325 39,153 SH DFND 4 39,153 0 0

EPLUS INC COM 294268107 15 173 SH DFND 1 173 0 0



EPLUS INC COM 294268107 2,355 27,170 SH DFND 3 4,069 0 23,101

EPLUS INC COM 294268107 140 1,614 SH DFND 4 1,614 0 0

EPR PPTYS COM SH BEN INT 26884U109 6,501 123,408 SH DFND 3 8,818 0 114,590

EPR PPTYS COM SH BEN INT 26884U109 25,062 475,737 SH DFND 4 475,737 0 0

EQT CORP COM 26884L109 6,219 279,402 SH DFND 3 32,889 0 246,513

EQT CORP COM 26884L109 5,667 254,579 SH DFND 4 254,579 0 0

EQUIFAX INC COM 294429105 1,646 6,872 SH DFND 1 6,872 0 0

EQUIFAX INC COM 294429105 68,484 285,933 SH DFND 3 232,782 0 53,151

EQUIFAX INC COM 294429105 112,106 468,062 SH DFND 4 330,694 0 137,368

EQUINIX INC COM 29444U700 4,038 5,031 SH DFND 1 5,031 0 0

EQUINIX INC COM 29444U700 165,632 206,369 SH DFND 3 165,717 0 40,652

EQUINIX INC COM 29444U700 472,962 589,282 SH DFND 4 474,968 0 114,314

EQUINOX GOLD CORP COM 29446Y502 908 130,617 SH DFND 4 130,617 0 0

EQUITABLE HLDGS INC COM 29452E101 20,881 685,740 SH DFND 3 635,742 0 49,998

EQUITABLE HLDGS INC COM 29452E101 49,950 1,640,388 SH DFND 4 1,165,580 0 474,808

EQUITRANS MIDSTREAM CORP COM 294600101 62 7,333 SH DFND 1 7,333 0 0

EQUITRANS MIDSTREAM CORP COM 294600101 2,416 283,905 SH DFND 3 47,845 0 236,060

EQUITRANS MIDSTREAM CORP COM 294600101 2,437 286,378 SH DFND 4 286,378 0 0

EQUITY BANCSHARES INC COM CL A 29460X109 32 1,064 SH DFND 3 0 0 1,064

EQUITY COMWLTH COM SH BEN INT 294628102 100 3,835 SH DFND 1 3,835 0 0

EQUITY COMWLTH COM SH BEN INT 294628102 3,179 121,343 SH DFND 3 0 0 121,343

EQUITY COMWLTH COM SH BEN INT 294628102 17,036 650,235 SH DFND 4 650,235 0 0

EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,195 312,135 SH DFND 3 280,434 0 31,701

EQUITY LIFESTYLE PPTYS INC COM 29472R108 120,905 1,627,038 SH DFND 4 1,464,140 0 162,898

EQUITY RESIDENTIAL SH BEN INT 29476L107 1,588 20,624 SH DFND 1 20,624 0 0

EQUITY RESIDENTIAL SH BEN INT 29476L107 78,047 1,013,593 SH DFND 3 729,462 0 284,131

EQUITY RESIDENTIAL SH BEN INT 29476L107 314,887 4,089,445 SH DFND 4 3,453,421 0 636,024

ERIE INDTY CO CL A 29530P102 5,961 30,829 SH DFND 3 2,400 0 28,429

ERIE INDTY CO CL A 29530P102 14,975 77,448 SH DFND 4 67,205 0 10,243

ERO COPPER CORP COM 296006109 76 3,607 SH DFND 4 3,607 0 0

EROS STX GLOBAL CORPORATION SHS NEW G3788M114 39 25,330 SH DFND 3 0 0 25,330

ESCALADE INC COM 296056104 20 889 SH DFND 3 0 0 889

ESCO TECHNOLOGIES INC COM 296315104 37 392 SH DFND 1 392 0 0

ESCO TECHNOLOGIES INC COM 296315104 4,933 52,581 SH DFND 3 7,901 0 44,680

ESCO TECHNOLOGIES INC COM 296315104 1,395 14,875 SH DFND 4 14,875 0 0

ESPERION THERAPEUTICS INC NE COM 29664W105 9 448 SH DFND 1 448 0 0

ESPERION THERAPEUTICS INC NE COM 29664W105 59 2,799 SH DFND 3 0 0 2,799

ESPERION THERAPEUTICS INC NE COM 29664W105 338 15,961 SH DFND 4 15,961 0 0

ESPORTS TECHNOLOGIES INC COM 29667L106 6 285 SH DFND 3 0 0 285

ESSA PHARMA INC COM NEW 29668H708 26 924 SH DFND 4 924 0 0

ESSENT GROUP LTD COM G3198U102 111 2,461 SH DFND 1 2,461 0 0

ESSENT GROUP LTD COM G3198U102 7,771 172,886 SH DFND 3 13,309 0 159,577

ESSENT GROUP LTD COM G3198U102 3,051 67,872 SH DFND 4 67,872 0 0

ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44 1,613 SH DFND 1 1,613 0 0

ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,406 236,921 SH DFND 3 35,531 0 201,390

ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19,449 719,271 SH DFND 4 719,271 0 0

ESSENTIAL UTILS INC COM 29670G102 88,117 1,928,170 SH DFND 4 1,651,698 0 276,472

ESSENTIAL UTILS INC COM 29670G102 4,387 95,994 SH DFND 1 95,994 0 0

ESSENTIAL UTILS INC COM 29670G102 21,391 468,064 SH DFND 3 47,098 0 420,966

ESSEX PPTY TR INC COM 297178105 1,075 3,584 SH DFND 1 3,584 0 0

ESSEX PPTY TR INC COM 297178105 53,231 177,430 SH DFND 3 126,838 0 50,592

ESSEX PPTY TR INC COM 297178105 215,106 716,996 SH DFND 4 596,311 0 120,685

ESTABLISHMENT LABS HLDGS INC COM G31249108 72 824 SH DFND 4 824 0 0

ETHAN ALLEN INTERIORS INC COM 297602104 1,222 44,284 SH DFND 3 6,599 0 37,685

ETHAN ALLEN INTERIORS INC COM 297602104 106 3,833 SH DFND 4 3,833 0 0

ETSY INC COM 29786A106 5,606 27,234 SH DFND 1 27,234 0 0

ETSY INC COM 29786A106 67,799 329,379 SH DFND 3 265,342 0 64,037



ETSY INC COM 29786A106 110,874 538,640 SH DFND 4 398,395 0 140,245

EURONET WORLDWIDE INC COM 298736109 824 6,088 SH DFND 3 0 0 6,088

EURONET WORLDWIDE INC COM 298736109 4,386 32,407 SH DFND 4 32,407 0 0

EURONET WORLDWIDE INC COM 298736109 130 960 SH DFND 1 960 0 0

EVELO BIOSCIENCES INC COM 299734103 44 3,213 SH DFND 3 0 0 3,213

EVENTBRITE INC COM CL A 29975E109 151 7,936 SH DFND 3 0 0 7,936

EVENTBRITE INC COM CL A 29975E109 150 7,902 SH DFND 4 7,902 0 0

EVERBRIDGE INC COM 29978A104 753 5,533 SH DFND 3 0 0 5,533

EVERBRIDGE INC COM 29978A104 2,751 20,216 SH DFND 4 20,216 0 0

EVERCORE INC CLASS A 29977A105 7,881 55,988 SH DFND 3 4,822 0 51,166

EVERCORE INC CLASS A 29977A105 4,235 30,084 SH DFND 4 30,084 0 0

EVEREST RE GROUP LTD COM G3223R108 83 331 SH DFND 1 331 0 0

EVEREST RE GROUP LTD COM G3223R108 26,904 106,758 SH DFND 3 79,038 0 27,720

EVEREST RE GROUP LTD COM G3223R108 47,299 187,688 SH DFND 4 142,879 0 44,809

EVERGY INC COM 30034W106 111 1,845 SH DFND 1 1,845 0 0

EVERGY INC COM 30034W106 46,408 767,966 SH DFND 3 398,352 0 369,614

EVERGY INC COM 30034W106 110,150 1,822,766 SH DFND 4 1,680,842 0 141,924

EVERI HLDGS INC COM 30034T103 20 784 SH DFND 1 784 0 0

EVERI HLDGS INC COM 30034T103 221 8,846 SH DFND 3 0 0 8,846

EVERI HLDGS INC COM 30034T103 88 3,513 SH DFND 4 3,513 0 0

EVERQUOTE INC COM CL A 30041R108 65 1,994 SH DFND 3 0 0 1,994

EVERQUOTE INC COM CL A 30041R108 114 3,482 SH DFND 4 3,482 0 0

EVERSOURCE ENERGY COM 30040W108 1,546 19,271 SH DFND 1 19,271 0 0

EVERSOURCE ENERGY COM 30040W108 102,001 1,271,200 SH DFND 3 655,394 0 615,806

EVERSOURCE ENERGY COM 30040W108 276,784 3,449,456 SH DFND 4 2,826,995 0 622,461

EVERTEC INC COM 30040P103 184 4,205 SH DFND 1 4,205 0 0

EVERTEC INC COM 30040P103 5,345 122,462 SH DFND 3 18,156 0 104,306

EVERTEC INC COM 30040P103 1,497 34,296 SH DFND 4 34,296 0 0

EVI INDS INC COM 26929N102 16 569 SH DFND 3 0 0 569

EVO PMTS INC CL A COM 26927E104 153 5,518 SH DFND 1 5,518 0 0

EVO PMTS INC CL A COM 26927E104 137 4,952 SH DFND 3 0 0 4,952

EVO PMTS INC CL A COM 26927E104 57 2,070 SH DFND 4 2,070 0 0

EVOLENT HEALTH INC CL A 30050B101 38 1,816 SH DFND 1 1,816 0 0

EVOLENT HEALTH INC CL A 30050B101 141 6,656 SH DFND 3 0 0 6,656

EVOLENT HEALTH INC CL A 30050B101 1,049 49,657 SH DFND 4 49,657 0 0

EVOLUS INC COM 30052C107 43 3,413 SH DFND 3 0 0 3,413

EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,769 170,772 SH DFND 1 170,772 0 0

EVOQUA WATER TECHNOLOGIES CO COM 30057T105 414 12,256 SH DFND 3 0 0 12,256

EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,154 63,764 SH DFND 4 63,764 0 0

EXACT SCIENCES CORP COM 30063P105 4,407 35,454 SH DFND 1 35,454 0 0

EXACT SCIENCES CORP COM 30063P105 40,826 328,417 SH DFND 3 292,268 0 36,149

EXACT SCIENCES CORP COM 30063P105 85,209 685,468 SH DFND 4 497,881 0 187,587

EXAGEN INC COM 30068X103 15 994 SH DFND 3 0 0 994

EXELIXIS INC COM 30161Q104 8,464 464,532 SH DFND 3 36,909 0 427,623

EXELIXIS INC COM 30161Q104 3,506 192,401 SH DFND 4 192,401 0 0

EXELON CORP COM 30161N101 2,443 55,142 SH DFND 1 55,142 0 0

EXELON CORP COM 30161N101 104,746 2,363,939 SH DFND 3 1,808,708 0 555,231

EXELON CORP COM 30161N101 243,280 5,490,411 SH DFND 4 4,040,486 0 1,449,925

EXLSERVICE HOLDINGS INC COM 302081104 60 561 SH DFND 1 561 0 0

EXLSERVICE HOLDINGS INC COM 302081104 7,258 68,307 SH DFND 3 10,135 0 58,172

EXLSERVICE HOLDINGS INC COM 302081104 1,889 17,781 SH DFND 4 17,781 0 0

EXONE CO COM 302104104 30 1,391 SH DFND 3 0 0 1,391

EXP WORLD HLDGS INC COM 30212W100 112 2,881 SH DFND 1 2,881 0 0

EXP WORLD HLDGS INC COM 30212W100 254 6,563 SH DFND 3 0 0 6,563

EXP WORLD HLDGS INC COM 30212W100 1,384 35,700 SH DFND 4 35,700 0 0

EXPEDIA GROUP INC COM NEW 30212P303 82,784 505,675 SH DFND 4 360,431 0 145,244

EXPEDIA GROUP INC COM NEW 30212P303 1,269 7,749 SH DFND 1 7,749 0 0



EXPEDIA GROUP INC COM NEW 30212P303 57,398 350,607 SH DFND 3 257,875 0 92,732

EXPEDITORS INTL WASH INC COM 302130109 16,779 132,538 SH DFND 1 132,538 0 0

EXPEDITORS INTL WASH INC COM 302130109 59,013 466,137 SH DFND 3 317,237 0 148,900

EXPEDITORS INTL WASH INC COM 302130109 162,096 1,280,388 SH DFND 4 1,065,738 0 214,650

EXPONENT INC COM 30214U102 94 1,056 SH DFND 1 1,056 0 0

EXPONENT INC COM 30214U102 11,357 127,306 SH DFND 3 15,764 0 111,542

EXPONENT INC COM 30214U102 2,537 28,438 SH DFND 4 28,438 0 0

EXTRA SPACE STORAGE INC COM 30225T102 1,203 7,345 SH DFND 1 7,345 0 0

EXTRA SPACE STORAGE INC COM 30225T102 48,184 294,129 SH DFND 3 237,210 0 56,919

EXTRA SPACE STORAGE INC COM 30225T102 212,185 1,295,232 SH DFND 4 1,156,081 0 139,151

EXTRACTION OIL & GAS INC COM 30227M303 14 250 SH DFND 1 250 0 0

EXTRACTION OIL & GAS INC COM 30227M303 77 1,402 SH DFND 3 0 0 1,402

EXTREME NETWORKS INC COM 30226D106 12 1,092 SH DFND 1 1,092 0 0

EXTREME NETWORKS INC COM 30226D106 2,871 257,244 SH DFND 3 38,170 0 219,074

EXTREME NETWORKS INC COM 30226D106 169 15,176 SH DFND 4 15,176 0 0

EXXON MOBIL CORP COM 30231G102 551,077 8,736,155 SH DFND 3 6,905,816 0 1,830,339

EXXON MOBIL CORP COM 30231G102 919,530 14,577,252 SH DFND 4 12,081,520 0 2,495,732

EXXON MOBIL CORP COM 30231G102 2,365 37,491 SH DFND 1 37,491 0 0

EZCORP INC CL A NON VTG 302301106 643 106,623 SH DFND 3 15,858 0 90,765

F N B CORP COM 302520101 6,317 512,358 SH DFND 3 37,539 0 474,819

F N B CORP COM 302520101 3,650 295,999 SH DFND 4 295,999 0 0

F5 NETWORKS INC COM 315616102 24,358 130,496 SH DFND 1 130,496 0 0

F5 NETWORKS INC COM 315616102 35,111 188,103 SH DFND 3 113,997 0 74,106

F5 NETWORKS INC COM 315616102 71,185 381,360 SH DFND 4 315,797 0 65,563

FABRINET SHS G3323L100 58 608 SH DFND 1 608 0 0

FABRINET SHS G3323L100 7,213 75,242 SH DFND 3 11,165 0 64,077

FABRINET SHS G3323L100 2,830 29,520 SH DFND 4 28,427 0 1,093

FACEBOOK INC CL A 30303M102 46,881 134,829 SH DFND 1 134,829 0 0

FACEBOOK INC CL A 30303M102 1,931,742 5,555,611 SH DFND 3 4,402,560 0 1,153,051

FACEBOOK INC CL A 30303M102 3,076,058 8,846,614 SH DFND 4 6,387,006 0 2,459,608

FACTSET RESH SYS INC COM 303075105 33,121 98,690 SH DFND 3 65,290 0 33,400

FACTSET RESH SYS INC COM 303075105 62,255 185,491 SH DFND 4 146,219 0 39,272

FAIR ISAAC CORP COM 303250104 4,159 8,273 SH DFND 1 8,273 0 0

FAIR ISAAC CORP COM 303250104 43,253 86,045 SH DFND 3 48,235 0 37,810

FAIR ISAAC CORP COM 303250104 54,259 107,938 SH DFND 4 76,679 0 31,259

FALCON MINERALS CORP CL A COM 30607B109 22 4,236 SH DFND 3 0 0 4,236

FANHUA INC SPONSORED ADR 30712A103 118 7,836 SH DFND 4 7,836 0 0

FARFETCH LTD ORD SH CL A 30744W107 4 77 SH DFND 1 77 0 0

FARFETCH LTD ORD SH CL A 30744W107 23,630 469,212 SH DFND 3 469,212 0 0

FARFETCH LTD ORD SH CL A 30744W107 25,567 507,689 SH DFND 4 325,300 0 182,389

FARMERS NATIONAL BANC CORP COM 309627107 31 2,015 SH DFND 3 0 0 2,015

FARMLAND PARTNERS INC COM 31154R109 24 2,025 SH DFND 3 0 0 2,025

FARO TECHNOLOGIES INC COM 311642102 17,216 221,368 SH DFND 1 221,368 0 0

FARO TECHNOLOGIES INC COM 311642102 2,869 36,887 SH DFND 3 5,500 0 31,387

FARO TECHNOLOGIES INC COM 311642102 1,568 20,165 SH DFND 4 20,165 0 0

FASTENAL CO COM 311900104 1,703 32,745 SH DFND 1 32,745 0 0

FASTENAL CO COM 311900104 76,769 1,476,326 SH DFND 3 1,078,208 0 398,118

FASTENAL CO COM 311900104 175,152 3,368,347 SH DFND 4 2,754,574 0 613,773

FASTLY INC CL A 31188V100 58,803 986,622 SH DFND 1 986,622 0 0

FASTLY INC CL A 31188V100 349 5,862 SH DFND 3 0 0 5,862

FASTLY INC CL A 31188V100 3,453 57,934 SH DFND 4 57,934 0 0

FATE THERAPEUTICS INC COM 31189P102 105 1,206 SH DFND 1 1,206 0 0

FATE THERAPEUTICS INC COM 31189P102 736 8,478 SH DFND 3 0 0 8,478

FATE THERAPEUTICS INC COM 31189P102 4,103 47,280 SH DFND 4 47,280 0 0

FATHOM HOLDINGS INC COM 31189V109 17 530 SH DFND 3 0 0 530

FB FINL CORP COM 30257X104 18 491 SH DFND 1 491 0 0

FB FINL CORP COM 30257X104 2,533 67,863 SH DFND 3 10,175 0 57,688



FB FINL CORP COM 30257X104 47 1,267 SH DFND 4 1,267 0 0

FEDERAL AGRIC MTG CORP CL C 313148306 9 90 SH DFND 1 90 0 0

FEDERAL AGRIC MTG CORP CL C 313148306 72 733 SH DFND 3 0 0 733

FEDERAL AGRIC MTG CORP CL C 313148306 135 1,368 SH DFND 4 1,368 0 0

FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16,899 144,226 SH DFND 3 120,484 0 23,742

FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 80,356 685,805 SH DFND 4 501,367 0 184,438

FEDERAL SIGNAL CORP COM 313855108 33 812 SH DFND 1 812 0 0

FEDERAL SIGNAL CORP COM 313855108 4,976 123,687 SH DFND 3 18,364 0 105,323

FEDERAL SIGNAL CORP COM 313855108 1,360 33,795 SH DFND 4 33,795 0 0

FEDERATED HERMES INC CL B 314211103 118 3,467 SH DFND 1 3,467 0 0

FEDERATED HERMES INC CL B 314211103 2,217 65,385 SH DFND 3 11,013 0 54,372

FEDERATED HERMES INC CL B 314211103 2,615 77,102 SH DFND 4 77,102 0 0

FEDEX CORP COM 31428X106 18,185 60,955 SH DFND 1 60,955 0 0

FEDEX CORP COM 31428X106 188,992 633,499 SH DFND 3 452,867 0 180,632

FEDEX CORP COM 31428X106 297,114 995,924 SH DFND 4 719,930 0 275,994

FERRO CORP COM 315405100 21 961 SH DFND 1 961 0 0

FERRO CORP COM 315405100 3,634 168,453 SH DFND 3 25,056 0 143,397

FERRO CORP COM 315405100 860 39,851 SH DFND 4 39,851 0 0

FIBROGEN INC COM 31572Q808 79 2,975 SH DFND 1 2,975 0 0

FIBROGEN INC COM 31572Q808 237 8,901 SH DFND 3 0 0 8,901

FIBROGEN INC COM 31572Q808 1,240 46,564 SH DFND 4 46,564 0 0

FIDELITY D & D BANCORP INC COM 31609R100 16 301 SH DFND 3 0 0 301

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 100 2,292 SH DFND 1 2,292 0 0

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25,109 577,758 SH DFND 3 489,203 0 88,555

FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61,443 1,413,791 SH DFND 4 1,092,401 0 321,390

FIDELITY NATL INFORMATION SV COM 31620M106 5,089 35,918 SH DFND 1 35,918 0 0

FIDELITY NATL INFORMATION SV COM 31620M106 200,869 1,417,868 SH DFND 3 1,168,572 0 249,296

FIDELITY NATL INFORMATION SV COM 31620M106 329,753 2,327,614 SH DFND 4 1,647,070 0 680,544

FIDUS INVT CORP COM 316500107 2,648 155,945 SH DFND 4 155,945 0 0

FIESTA RESTAURANT GROUP INC COM 31660B101 481 35,810 SH DFND 3 5,306 0 30,504

FIFTH THIRD BANCORP COM 316773100 1,527 39,946 SH DFND 1 39,946 0 0

FIFTH THIRD BANCORP COM 316773100 63,643 1,664,738 SH DFND 3 1,373,812 0 290,926

FIFTH THIRD BANCORP COM 316773100 107,700 2,817,160 SH DFND 4 1,999,298 0 817,862

FINANCE OF AMERICA COMPAN COM CL A 31738L107 20 2,657 SH DFND 3 0 0 2,657

FINANCIAL INSTNS INC COM 317585404 38 1,269 SH DFND 3 0 0 1,269

FINCH THERAPEUTICS GROUP INC COM 31773D101 8 603 SH DFND 3 0 0 603

FINVOLUTION GROUP SPONSORED ADS 31810T101 163 17,073 SH DFND 4 17,073 0 0

FIREEYE INC COM 31816Q101 68,585 3,391,920 SH DFND 1 3,391,920 0 0

FIREEYE INC COM 31816Q101 390 19,285 SH DFND 3 0 0 19,285

FIREEYE INC COM 31816Q101 2,488 123,049 SH DFND 4 123,049 0 0

FIRST ADVANTAGE CORP NEW COM 31846B108 2 116 SH DFND 3 0 0 116

FIRST ADVANTAGE CORP NEW COM 31846B108 1,641 81,884 SH DFND 4 14,355 0 67,529

FIRST AMERN FINL CORP COM 31847R102 8,725 139,928 SH DFND 3 12,917 0 127,011

FIRST AMERN FINL CORP COM 31847R102 6,059 97,176 SH DFND 4 97,176 0 0

FIRST BANCORP INC ME COM 31866P102 24 812 SH DFND 3 0 0 812

FIRST BANCORP N C COM 318910106 14 347 SH DFND 1 347 0 0

FIRST BANCORP N C COM 318910106 2,347 57,379 SH DFND 3 8,586 0 48,793

FIRST BANCORP N C COM 318910106 127 3,097 SH DFND 4 3,097 0 0

FIRST BANCORP P R COM NEW 318672706 29 2,473 SH DFND 1 2,473 0 0

FIRST BANCSHARES INC MS COM 318916103 10 272 SH DFND 1 272 0 0

FIRST BANCSHARES INC MS COM 318916103 61 1,625 SH DFND 3 0 0 1,625

FIRST BANCSHARES INC MS COM 318916103 28 750 SH DFND 4 750 0 0

FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17 1,250 SH DFND 3 0 0 1,250

FIRST BUSEY CORP COM NEW 319383204 14 567 SH DFND 1 567 0 0

FIRST BUSEY CORP COM NEW 319383204 99 4,025 SH DFND 3 0 0 4,025

FIRST BUSEY CORP COM NEW 319383204 118 4,780 SH DFND 4 4,780 0 0

FIRST CHOICE BANCORP COM 31948P104 25 834 SH DFND 3 0 0 834



FIRST CMNTY BANKSHARES INC V COM 31983A103 41 1,367 SH DFND 3 0 0 1,367

FIRST CMNTY BANKSHARES INC V COM 31983A103 69 2,318 SH DFND 4 2,318 0 0

FIRST COMWLTH FINL CORP PA COM 319829107 16 1,171 SH DFND 1 1,171 0 0

FIRST COMWLTH FINL CORP PA COM 319829107 2,725 193,657 SH DFND 3 28,976 0 164,681

FIRST COMWLTH FINL CORP PA COM 319829107 796 56,595 SH DFND 4 56,595 0 0

FIRST CTZNS BANCSHARES INC N CL A 31946M103 279 335 SH DFND 3 0 0 335

FIRST CTZNS BANCSHARES INC N CL A 31946M103 9,265 11,126 SH DFND 4 5,723 0 5,403

FIRST EAGLE ALTR CAP BDC INC COM 26943B100 947 208,420 SH DFND 4 208,420 0 0

FIRST FINL BANCORP OH COM 320209109 26 1,121 SH DFND 1 1,121 0 0

FIRST FINL BANCORP OH COM 320209109 4,637 196,237 SH DFND 3 29,534 0 166,703

FIRST FINL BANCORP OH COM 320209109 1,805 76,386 SH DFND 4 76,386 0 0

FIRST FINL BANKSHARES INC COM 32020R109 85 1,736 SH DFND 1 1,736 0 0

FIRST FINL BANKSHARES INC COM 32020R109 6,882 140,082 SH DFND 3 16,777 0 123,305

FIRST FINL BANKSHARES INC COM 32020R109 3,385 68,892 SH DFND 4 68,892 0 0

FIRST FINL CORP IND COM 320218100 39 965 SH DFND 3 0 0 965

FIRST FINL CORP IND COM 320218100 57 1,390 SH DFND 4 1,390 0 0

FIRST FNDTN INC COM 32026V104 10 455 SH DFND 1 455 0 0

FIRST FNDTN INC COM 32026V104 72 3,183 SH DFND 3 0 0 3,183

FIRST FNDTN INC COM 32026V104 37 1,641 SH DFND 4 1,641 0 0

FIRST HAWAIIAN INC COM 32051X108 7,360 259,712 SH DFND 3 39,449 0 220,263

FIRST HAWAIIAN INC COM 32051X108 2,809 99,120 SH DFND 4 99,120 0 0

FIRST HORIZON CORPORATION COM 320517105 6,423 371,701 SH DFND 3 65,031 0 306,670

FIRST HORIZON CORPORATION COM 320517105 7,006 405,436 SH DFND 4 405,436 0 0

FIRST INDL RLTY TR INC COM 32054K103 8,684 166,266 SH DFND 3 15,230 0 151,036

FIRST INDL RLTY TR INC COM 32054K103 41,854 801,345 SH DFND 4 801,345 0 0

FIRST INTERNET BANCORP COM 320557101 23 744 SH DFND 3 0 0 744

FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 20 468 SH DFND 1 468 0 0

FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 137 3,280 SH DFND 3 0 0 3,280

FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 144 3,436 SH DFND 4 3,436 0 0

FIRST LONG IS CORP COM 320734106 39 1,816 SH DFND 3 0 0 1,816

FIRST LONG IS CORP COM 320734106 63 2,984 SH DFND 4 2,984 0 0

FIRST MAJESTIC SILVER CORP COM 32076V103 1,805 114,162 SH DFND 4 114,162 0 0

FIRST MERCHANTS CORP COM 320817109 26 621 SH DFND 1 621 0 0

FIRST MERCHANTS CORP COM 320817109 181 4,333 SH DFND 3 0 0 4,333

FIRST MERCHANTS CORP COM 320817109 1,284 30,818 SH DFND 4 30,818 0 0

FIRST MID ILL BANCSHARES INC COM 320866106 53 1,304 SH DFND 3 0 0 1,304

FIRST MID ILL BANCSHARES INC COM 320866106 25 622 SH DFND 4 622 0 0

FIRST MIDWEST BANCORP DEL COM 320867104 26 1,310 SH DFND 1 1,310 0 0

FIRST MIDWEST BANCORP DEL COM 320867104 4,572 230,575 SH DFND 3 34,552 0 196,023

FIRST MIDWEST BANCORP DEL COM 320867104 1,965 99,090 SH DFND 4 99,090 0 0

FIRST REP BK SAN FRANCISCO C COM 33616C100 1,869 9,984 SH DFND 1 9,984 0 0

FIRST REP BK SAN FRANCISCO C COM 33616C100 81,788 436,971 SH DFND 3 341,691 0 95,280

FIRST REP BK SAN FRANCISCO C COM 33616C100 142,127 759,349 SH DFND 4 588,852 0 170,497

FIRST SOLAR INC COM 336433107 13,632 150,615 SH DFND 3 10,032 0 140,583

FIRST SOLAR INC COM 336433107 9,305 102,810 SH DFND 4 88,343 0 14,467

FIRSTCASH INC COM 33767D105 49 638 SH DFND 1 638 0 0

FIRSTCASH INC COM 33767D105 2,192 28,678 SH DFND 3 4,840 0 23,838

FIRSTCASH INC COM 33767D105 1,999 26,151 SH DFND 4 26,151 0 0

FIRSTENERGY CORP COM 337932107 1,138 30,594 SH DFND 1 30,594 0 0

FIRSTENERGY CORP COM 337932107 67,822 1,822,672 SH DFND 3 924,571 0 898,101

FIRSTENERGY CORP COM 337932107 159,939 4,298,276 SH DFND 4 3,955,121 0 343,155

FIRSTSERVICE CORP NEW COM 33767E202 3,012 17,543 SH DFND 3 10,529 0 7,014

FIRSTSERVICE CORP NEW COM 33767E202 18,797 109,472 SH DFND 4 99,465 0 10,007

FISERV INC COM 337738108 6,549 61,271 SH DFND 1 61,271 0 0

FISERV INC COM 337738108 141,243 1,321,385 SH DFND 3 1,078,508 0 242,877

FISERV INC COM 337738108 233,751 2,186,838 SH DFND 4 1,508,636 0 678,202

FISKER INC CL A COM STK 33813J106 43 2,254 SH DFND 1 2,254 0 0



FISKER INC CL A COM STK 33813J106 317 16,452 SH DFND 3 0 0 16,452

FISKER INC CL A COM STK 33813J106 425 22,065 SH DFND 4 22,065 0 0

FIVE BELOW INC COM 33829M101 10,136 52,446 SH DFND 3 6,590 0 45,856

FIVE BELOW INC COM 33829M101 6,249 32,335 SH DFND 4 32,335 0 0

FIVE POINT HOLDINGS LLC COM CL A 33833Q106 16 1,945 SH DFND 4 1,945 0 0

FIVE STAR BANCORP COM 33830T103 12 490 SH DFND 3 0 0 490

FIVE9 INC COM 338307101 8,897 48,515 SH DFND 3 0 0 48,515

FIVE9 INC COM 338307101 6,879 37,508 SH DFND 4 37,508 0 0

FIVERR INTL LTD ORD SHS M4R82T106 85 349 SH DFND 3 0 0 349

FIVERR INTL LTD ORD SHS M4R82T106 3,755 15,486 SH DFND 4 15,486 0 0

FLAGSTAR BANCORP INC COM PAR .001 337930705 30 704 SH DFND 1 704 0 0

FLAGSTAR BANCORP INC COM PAR .001 337930705 4,061 96,064 SH DFND 3 14,395 0 81,669

FLAGSTAR BANCORP INC COM PAR .001 337930705 1,299 30,740 SH DFND 4 30,740 0 0

FLEETCOR TECHNOLOGIES INC COM 339041105 1,182 4,615 SH DFND 1 4,615 0 0

FLEETCOR TECHNOLOGIES INC COM 339041105 46,688 182,334 SH DFND 3 147,560 0 34,774

FLEETCOR TECHNOLOGIES INC COM 339041105 76,173 297,482 SH DFND 4 199,056 0 98,426

FLEX LTD ORD Y2573F102 16,748 937,192 SH DFND 3 768,088 0 169,104

FLEX LTD ORD Y2573F102 19,952 1,116,535 SH DFND 4 718,021 0 398,514

FLEXION THERAPEUTICS INC COM 33938J106 41 4,975 SH DFND 3 0 0 4,975

FLEXION THERAPEUTICS INC COM 33938J106 89 10,798 SH DFND 4 10,798 0 0

FLEXSTEEL INDS INC COM 339382103 21 528 SH DFND 3 0 0 528

FLOOR & DECOR HLDGS INC CL A 339750101 1,575 14,897 SH DFND 3 0 0 14,897

FLOOR & DECOR HLDGS INC CL A 339750101 6,210 58,751 SH DFND 4 58,751 0 0

FLOWERS FOODS INC COM 343498101 7,630 315,297 SH DFND 3 23,221 0 292,076

FLOWERS FOODS INC COM 343498101 4,052 167,458 SH DFND 4 167,458 0 0

FLOWSERVE CORP COM 34354P105 5,581 138,419 SH DFND 3 15,365 0 123,054

FLOWSERVE CORP COM 34354P105 4,215 104,540 SH DFND 4 104,540 0 0

FLUENT INC COM 34380C102 11 3,690 SH DFND 3 0 0 3,690

FLUIDIGM CORP DEL COM 34385P108 37 6,041 SH DFND 3 0 0 6,041

FLUIDIGM CORP DEL COM 34385P108 41 6,612 SH DFND 4 6,612 0 0

FLUOR CORP NEW COM 343412102 49 2,784 SH DFND 1 2,784 0 0

FLUOR CORP NEW COM 343412102 1,578 89,158 SH DFND 3 14,775 0 74,383

FLUOR CORP NEW COM 343412102 4,692 265,061 SH DFND 4 265,061 0 0

FLUSHING FINL CORP COM 343873105 51 2,376 SH DFND 3 0 0 2,376

FLUSHING FINL CORP COM 343873105 79 3,704 SH DFND 4 3,704 0 0

FLYWIRE CORPORATION COM VTG 302492103 1 16 SH DFND 3 0 0 16

FLYWIRE CORPORATION COM VTG 302492103 73 1,984 SH DFND 4 341 0 1,643

FMC CORP COM NEW 302491303 35,169 325,038 SH DFND 3 251,215 0 73,823

FMC CORP COM NEW 302491303 67,136 620,485 SH DFND 4 443,546 0 176,939

FMC CORP COM NEW 302491303 134 1,235 SH DFND 1 1,235 0 0

FOCUS FINL PARTNERS INC COM CL A 34417P100 26 541 SH DFND 1 541 0 0

FOCUS FINL PARTNERS INC COM CL A 34417P100 264 5,449 SH DFND 3 0 0 5,449

FOCUS FINL PARTNERS INC COM CL A 34417P100 99 2,051 SH DFND 4 2,051 0 0

FOGHORN THERAPEUTICS INC COM 344174107 18 1,722 SH DFND 3 0 0 1,722

FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 208 2,458 SH DFND 4 2,458 0 0

FOOT LOCKER INC COM 344849104 9,804 159,077 SH DFND 3 12,164 0 146,913

FOOT LOCKER INC COM 344849104 7,875 127,780 SH DFND 4 127,780 0 0

FORD MTR CO DEL COM 345370860 3,279 220,664 SH DFND 1 220,664 0 0

FORD MTR CO DEL COM 345370860 137,461 9,250,379 SH DFND 3 7,383,766 0 1,866,613

FORD MTR CO DEL COM 345370860 294,324 19,806,587 SH DFND 4 15,569,362 0 4,237,225

FORESTAR GROUP INC COM 346232101 30 1,449 SH DFND 3 0 0 1,449

FORESTAR GROUP INC COM 346232101 22 1,036 SH DFND 4 1,036 0 0

FORIAN INC COM 34630N106 10 786 SH DFND 1 786 0 0

FORIAN INC COM 34630N106 24 1,884 SH DFND 3 0 0 1,884

FORMA THERAPEUTICS HLDGS INC SHS 34633R104 18 708 SH DFND 4 708 0 0

FORMA THERAPEUTICS HLDGS INC SHS 34633R104 64 2,583 SH DFND 3 0 0 2,583

FORMFACTOR INC COM 346375108 51 1,388 SH DFND 1 1,388 0 0



FORMFACTOR INC COM 346375108 5,772 158,299 SH DFND 3 23,428 0 134,871

FORMFACTOR INC COM 346375108 1,540 42,228 SH DFND 4 42,228 0 0

FORRESTER RESH INC COM 346563109 1,035 22,589 SH DFND 3 3,314 0 19,275

FORRESTER RESH INC COM 346563109 404 8,813 SH DFND 4 8,813 0 0

FORTE BIOSCIENCES INC COM 34962G109 40 1,194 SH DFND 3 0 0 1,194

FORTERRA INC COM 34960W106 4,113 174,957 SH DFND 1 174,957 0 0

FORTERRA INC COM 34960W106 73 3,126 SH DFND 3 0 0 3,126

FORTERRA INC COM 34960W106 43 1,833 SH DFND 4 1,833 0 0

FORTINET INC COM 34959E109 87,559 367,603 SH DFND 1 367,603 0 0

FORTINET INC COM 34959E109 75,494 316,948 SH DFND 3 247,612 0 69,336

FORTINET INC COM 34959E109 143,087 600,726 SH DFND 4 465,191 0 135,535

FORTIS INC COM 349553107 95,605 2,157,452 SH DFND 3 815,075 0 1,342,377

FORTIS INC COM 349553107 209,873 4,736,416 SH DFND 4 4,397,531 0 338,885

FORTIVE CORP COM 34959J108 52,667 755,188 SH DFND 3 617,911 0 137,277

FORTIVE CORP COM 34959J108 91,022 1,305,158 SH DFND 4 930,717 0 374,441

FORTIVE CORP COM 34959J108 1,283 18,402 SH DFND 1 18,402 0 0

FORTRESS BIOTECH INC COM 34960Q109 27 7,507 SH DFND 3 0 0 7,507

FORTUNA SILVER MINES INC COM 349915108 45 8,011 SH DFND 4 8,011 0 0

FORTUNE BRANDS HOME & SEC IN COM 34964C106 151 1,516 SH DFND 1 1,516 0 0

FORTUNE BRANDS HOME & SEC IN COM 34964C106 36,673 368,168 SH DFND 3 265,031 0 103,137

FORTUNE BRANDS HOME & SEC IN COM 34964C106 70,185 704,601 SH DFND 4 539,005 0 165,596

FORWARD AIR CORP COM 349853101 30 329 SH DFND 1 329 0 0

FORWARD AIR CORP COM 349853101 5,010 55,822 SH DFND 3 8,295 0 47,527

FORWARD AIR CORP COM 349853101 1,261 14,045 SH DFND 4 14,045 0 0

FOSSIL GROUP INC COM 34988V106 1,368 95,807 SH DFND 3 14,481 0 81,326

FOUR CORNERS PPTY TR INC COM 35086T109 32 1,151 SH DFND 1 1,151 0 0

FOUR CORNERS PPTY TR INC COM 35086T109 4,242 153,658 SH DFND 3 23,108 0 130,550

FOUR CORNERS PPTY TR INC COM 35086T109 12,818 464,263 SH DFND 4 464,263 0 0

FOX CORP CL A COM 35137L105 961 25,882 SH DFND 1 25,882 0 0

FOX CORP CL A COM 35137L105 35,888 966,550 SH DFND 3 630,457 0 336,093

FOX CORP CL A COM 35137L105 54,524 1,468,453 SH DFND 4 1,102,523 0 365,930

FOX CORP CL B COM 35137L204 9 257 SH DFND 1 257 0 0

FOX CORP CL B COM 35137L204 12,722 361,412 SH DFND 3 300,248 0 61,164

FOX CORP CL B COM 35137L204 24,033 682,755 SH DFND 4 534,975 0 147,780

FOX FACTORY HLDG CORP COM 35138V102 44 282 SH DFND 1 282 0 0

FOX FACTORY HLDG CORP COM 35138V102 4,734 30,412 SH DFND 3 4,947 0 25,465

FOX FACTORY HLDG CORP COM 35138V102 3,458 22,214 SH DFND 4 22,214 0 0

FRANCHISE GROUP INC COM 35180X105 26 737 SH DFND 1 737 0 0

FRANCHISE GROUP INC COM 35180X105 82 2,339 SH DFND 3 0 0 2,339

FRANCHISE GROUP INC COM 35180X105 35 1,000 SH DFND 4 1,000 0 0

FRANCO NEV CORP COM 351858105 51,115 351,836 SH DFND 3 317,665 0 34,171

FRANCO NEV CORP COM 351858105 128,404 883,831 SH DFND 4 577,160 0 306,671

FRANKLIN COVEY CO COM 353469109 44 1,346 SH DFND 3 0 0 1,346

FRANKLIN ELEC INC COM 353514102 4,338 53,810 SH DFND 1 53,810 0 0

FRANKLIN ELEC INC COM 353514102 6,418 79,605 SH DFND 3 11,648 0 67,957

FRANKLIN ELEC INC COM 353514102 2,001 24,814 SH DFND 4 24,814 0 0

FRANKLIN RESOURCES INC COM 354613101 510 15,945 SH DFND 1 15,945 0 0

FRANKLIN RESOURCES INC COM 354613101 28,216 882,022 SH DFND 3 554,921 0 327,101

FRANKLIN RESOURCES INC COM 354613101 47,043 1,470,569 SH DFND 4 1,150,287 0 320,282

FRANKLIN STR PPTYS CORP COM 35471R106 1,031 195,983 SH DFND 3 29,107 0 166,876

FRANKLIN STR PPTYS CORP COM 35471R106 3,124 593,859 SH DFND 4 593,859 0 0

FRANKS INTL N V COM N33462107 13 4,134 SH DFND 1 4,134 0 0

FRANKS INTL N V COM N33462107 42 13,866 SH DFND 3 0 0 13,866

FRANKS INTL N V COM N33462107 32 10,565 SH DFND 4 10,565 0 0

FREEDOM HLDG CORP NEV COM 356390104 51 780 SH DFND 4 780 0 0

FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 124 15,038 SH DFND 4 15,038 0 0

FREEPORT-MCMORAN INC CL B 35671D857 537 14,476 SH DFND 1 14,476 0 0



FREEPORT-MCMORAN INC CL B 35671D857 118,318 3,188,317 SH DFND 3 2,561,376 0 626,941

FREEPORT-MCMORAN INC CL B 35671D857 188,082 5,068,268 SH DFND 4 3,398,209 0 1,670,059

FREQUENCY THERAPEUTICS INC COM 35803L108 25 2,554 SH DFND 3 0 0 2,554

FREQUENCY THERAPEUTICS INC COM 35803L108 149 14,971 SH DFND 4 14,971 0 0

FRESH DEL MONTE PRODUCE INC ORD G36738105 11 346 SH DFND 1 346 0 0

FRESH DEL MONTE PRODUCE INC ORD G36738105 2,030 61,741 SH DFND 3 9,282 0 52,459

FRESH DEL MONTE PRODUCE INC ORD G36738105 956 29,081 SH DFND 4 29,081 0 0

FRESHPET INC COM 358039105 2,794 17,147 SH DFND 3 0 0 17,147

FRESHPET INC COM 358039105 3,578 21,958 SH DFND 4 21,958 0 0

FRONTDOOR INC COM 35905A109 2,104 42,231 SH DFND 3 0 0 42,231

FRONTDOOR INC COM 35905A109 2,263 45,421 SH DFND 4 45,421 0 0

FRONTIER GROUP HLDGS INC COM 35909R108 62 3,669 SH DFND 3 0 0 3,669

FRONTIER GROUP HLDGS INC COM 35909R108 2,067 121,610 SH DFND 4 21,491 0 100,119

FRONTLINE LTD SHS NEW G3682E192 18 1,949 SH DFND 1 1,949 0 0

FRONTLINE LTD SHS NEW G3682E192 86 9,555 SH DFND 3 0 0 9,555

FRP HLDGS INC COM 30292L107 30 533 SH DFND 3 0 0 533

FRP HLDGS INC COM 30292L107 59 1,055 SH DFND 4 1,055 0 0

FS BANCORP INC COM 30263Y104 20 285 SH DFND 3 0 0 285

FS KKR CAP CORP COM 302635206 16,987 789,739 SH DFND 4 789,739 0 0

FTC SOLAR INC COM 30320C103 27 1,990 SH DFND 3 0 0 1,990

FTI CONSULTING INC COM 302941109 7,537 55,172 SH DFND 3 4,038 0 51,134

FTI CONSULTING INC COM 302941109 3,926 28,740 SH DFND 4 28,740 0 0

FTS INTERNATIONAL INC COM NEW CL A 30283W302 20 710 SH DFND 3 0 0 710

FUBOTV INC COM 35953D104 447 13,909 SH DFND 3 0 0 13,909

FUBOTV INC COM 35953D104 264 8,218 SH DFND 4 8,218 0 0

FUELCELL ENERGY INC COM 35952H601 15,487 1,740,070 SH DFND 1 1,740,070 0 0

FUELCELL ENERGY INC COM 35952H601 288 32,354 SH DFND 3 0 0 32,354

FUELCELL ENERGY INC COM 35952H601 1,614 181,297 SH DFND 4 181,297 0 0

FULCRUM THERAPEUTICS INC COM 359616109 18 1,765 SH DFND 3 0 0 1,765

FULGENT GENETICS INC COM 359664109 3,501 37,959 SH DFND 1 37,959 0 0

FULGENT GENETICS INC COM 359664109 3,315 35,938 SH DFND 3 5,374 0 30,564

FULGENT GENETICS INC COM 359664109 167 1,808 SH DFND 4 1,808 0 0

FULL HSE RESORTS INC COM 359678109 34 3,460 SH DFND 3 0 0 3,460

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 29 1,420 SH DFND 4 0 0 1,420

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 22 1,080 SH DFND 3 0 0 1,080

FULLER H B CO COM 359694106 42 668 SH DFND 1 668 0 0

FULLER H B CO COM 359694106 6,720 105,644 SH DFND 3 15,804 0 89,840

FULLER H B CO COM 359694106 2,305 36,230 SH DFND 4 36,230 0 0

FULTON FINL CORP PA COM 360271100 29 1,808 SH DFND 1 1,808 0 0

FULTON FINL CORP PA COM 360271100 1,785 113,110 SH DFND 3 19,148 0 93,962

FULTON FINL CORP PA COM 360271100 2,112 133,857 SH DFND 4 133,857 0 0

FUNKO INC COM CL A 361008105 60 2,808 SH DFND 3 0 0 2,808

FUNKO INC COM CL A 361008105 27 1,287 SH DFND 4 1,287 0 0

FUTU HLDGS LTD SPON ADS CL A 36118L106 3,965 22,138 SH DFND 3 8,900 0 13,238

FUTU HLDGS LTD SPON ADS CL A 36118L106 50,152 280,036 SH DFND 4 120,824 0 159,212

FUTUREFUEL CORP COM 36116M106 496 51,701 SH DFND 3 7,777 0 43,924

FUTUREFUEL CORP COM 36116M106 29 2,973 SH DFND 4 2,973 0 0

G III APPAREL GROUP LTD COM 36237H101 12 370 SH DFND 1 370 0 0

G III APPAREL GROUP LTD COM 36237H101 2,881 87,682 SH DFND 3 13,115 0 74,567

G III APPAREL GROUP LTD COM 36237H101 1,717 52,256 SH DFND 4 52,256 0 0

G1 THERAPEUTICS INC COM 3621LQ109 82 3,725 SH DFND 3 0 0 3,725

G1 THERAPEUTICS INC COM 3621LQ109 27 1,211 SH DFND 4 1,211 0 0

GALLAGHER ARTHUR J & CO COM 363576109 1,626 11,606 SH DFND 1 11,606 0 0

GALLAGHER ARTHUR J & CO COM 363576109 65,808 469,786 SH DFND 3 387,611 0 82,175

GALLAGHER ARTHUR J & CO COM 363576109 117,451 838,460 SH DFND 4 623,276 0 215,184

GAMCO INVS INC CL A COM 361438104 11 437 SH DFND 1 437 0 0

GAMCO INVS INC CL A COM 361438104 15 595 SH DFND 3 0 0 595



GAMESTOP CORP NEW CL A 36467W109 591 2,761 SH DFND 1 2,761 0 0

GAMESTOP CORP NEW CL A 36467W109 34,608 161,615 SH DFND 3 16,801 0 144,814

GAMESTOP CORP NEW CL A 36467W109 1,712 7,995 SH DFND 4 7,995 0 0

GAMING & LEISURE PPTYS INC COM 36467J108 567 12,239 SH DFND 3 0 0 12,239

GAMING & LEISURE PPTYS INC COM 36467J108 64,197 1,385,652 SH DFND 4 1,385,652 0 0

GAN LTD SHS G3728V109 55 3,317 SH DFND 3 0 0 3,317

GAN LTD SHS G3728V109 250 15,196 SH DFND 4 15,196 0 0

GANNETT CO INC COM 36472T109 18 3,214 SH DFND 1 3,214 0 0

GANNETT CO INC COM 36472T109 1,502 273,611 SH DFND 3 40,994 0 232,617

GANNETT CO INC COM 36472T109 31 5,644 SH DFND 4 5,644 0 0

GAOTU TECHEDU INC SPONSORED ADS 36257Y109 385 26,068 SH DFND 3 0 0 26,068

GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,352 91,562 SH DFND 4 20,158 0 71,404

GAP INC COM 364760108 13,451 399,719 SH DFND 3 43,836 0 355,883

GAP INC COM 364760108 10,590 314,714 SH DFND 4 314,714 0 0

GARMIN LTD SHS H2906T109 1,235 8,541 SH DFND 1 8,541 0 0

GARMIN LTD SHS H2906T109 59,898 414,115 SH DFND 3 285,575 0 128,540

GARMIN LTD SHS H2906T109 140,081 968,490 SH DFND 4 796,848 0 171,642

GARTNER INC COM 366651107 1,151 4,752 SH DFND 1 4,752 0 0

GARTNER INC COM 366651107 51,733 213,597 SH DFND 3 160,945 0 52,652

GARTNER INC COM 366651107 84,734 349,851 SH DFND 4 250,823 0 99,028

GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 67 3,729 SH DFND 3 0 0 3,729

GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 57 3,172 SH DFND 4 3,172 0 0

GATOS SILVER INC COM 368036109 62 3,519 SH DFND 3 0 0 3,519

GATOS SILVER INC COM 368036109 10 578 SH DFND 1 578 0 0

GATX CORP COM 361448103 39 445 SH DFND 1 445 0 0

GATX CORP COM 361448103 2,186 24,713 SH DFND 3 4,168 0 20,545

GATX CORP COM 361448103 2,860 32,327 SH DFND 4 32,327 0 0

GCM GROSVENOR INC COM CL A 36831E108 35 3,339 SH DFND 3 0 0 3,339

GCP APPLIED TECHNOLOGIES INC COM 36164Y101 717 30,810 SH DFND 4 30,810 0 0

GCP APPLIED TECHNOLOGIES INC COM 36164Y101 13 553 SH DFND 1 553 0 0

GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2,277 97,877 SH DFND 3 14,754 0 83,123

GDS HLDGS LTD SPONSORED ADS 36165L108 1,498 19,085 SH DFND 3 0 0 19,085

GDS HLDGS LTD SPONSORED ADS 36165L108 49,218 627,061 SH DFND 4 393,700 0 233,361

GEMINI THERAPEUTICS INC COM 36870G105 11 1,751 SH DFND 3 0 0 1,751

GENCO SHIPPING & TRADING LTD SHS Y2685T131 48 2,554 SH DFND 3 0 0 2,554

GENCO SHIPPING & TRADING LTD SHS Y2685T131 22 1,176 SH DFND 4 1,176 0 0

GENERAC HLDGS INC COM 368736104 1,481 3,568 SH DFND 1 3,568 0 0

GENERAC HLDGS INC COM 368736104 26,499 63,829 SH DFND 3 21,433 0 42,396

GENERAC HLDGS INC COM 368736104 106,272 255,983 SH DFND 4 217,198 0 38,785

GENERAL DYNAMICS CORP COM 369550108 416 2,224 SH DFND 1 2,224 0 0

GENERAL DYNAMICS CORP COM 369550108 99,080 526,292 SH DFND 3 431,309 0 94,983

GENERAL DYNAMICS CORP COM 369550108 145,029 770,366 SH DFND 4 577,959 0 192,407

GENERAL ELECTRIC CO COM 369604103 31,332 2,327,796 SH DFND 1 2,327,796 0 0

GENERAL ELECTRIC CO COM 369604103 269,061 19,989,672 SH DFND 3 16,005,917 0 3,983,755

GENERAL ELECTRIC CO COM 369604103 476,134 35,374,060 SH DFND 4 25,394,787 0 9,979,273

GENERAL MLS INC COM 370334104 2,091 34,312 SH DFND 1 34,312 0 0

GENERAL MLS INC COM 370334104 88,338 1,449,823 SH DFND 3 1,203,746 0 246,077

GENERAL MLS INC COM 370334104 200,288 3,287,200 SH DFND 4 2,293,857 0 993,343

GENERAL MTRS CO COM 37045V100 188,457 3,185,006 SH DFND 3 2,554,280 0 630,726

GENERAL MTRS CO COM 37045V100 346,882 5,862,449 SH DFND 4 4,611,363 0 1,251,086

GENERAL MTRS CO COM 37045V100 4,593 77,620 SH DFND 1 77,620 0 0

GENERATION BIO CO COM 37148K100 123 4,562 SH DFND 3 0 0 4,562

GENERATION BIO CO COM 37148K100 131 4,865 SH DFND 4 4,865 0 0

GENESCO INC COM 371532102 14 216 SH DFND 1 216 0 0

GENESCO INC COM 371532102 1,832 28,763 SH DFND 3 4,292 0 24,471

GENESCO INC COM 371532102 1,120 17,584 SH DFND 4 17,584 0 0

GENIUS BRANDS INTL INC COM 37229T301 41 22,533 SH DFND 3 0 0 22,533



GENPACT LIMITED SHS G3922B107 7,427 163,479 SH DFND 3 20,514 0 142,965

GENPACT LIMITED SHS G3922B107 5,506 121,207 SH DFND 4 121,207 0 0

GENTEX CORP COM 371901109 24,503 740,507 SH DFND 3 388,439 0 352,068

GENTEX CORP COM 371901109 18,694 564,929 SH DFND 4 362,402 0 202,527

GENTHERM INC COM 37253A103 23 319 SH DFND 1 319 0 0

GENTHERM INC COM 37253A103 4,810 67,704 SH DFND 3 10,023 0 57,681

GENTHERM INC COM 37253A103 1,236 17,401 SH DFND 4 17,401 0 0

GENUINE PARTS CO COM 372460105 996 7,879 SH DFND 1 7,879 0 0

GENUINE PARTS CO COM 372460105 51,237 405,134 SH DFND 3 269,847 0 135,287

GENUINE PARTS CO COM 372460105 110,777 875,916 SH DFND 4 708,309 0 167,607

GENWORTH FINL INC COM CL A 37247D106 21 5,355 SH DFND 1 5,355 0 0

GENWORTH FINL INC COM CL A 37247D106 3,984 1,021,482 SH DFND 3 153,659 0 867,823

GENWORTH FINL INC COM CL A 37247D106 3,068 786,720 SH DFND 4 786,720 0 0

GEO GROUP INC NEW COM 36162J106 12 1,745 SH DFND 1 1,745 0 0

GEO GROUP INC NEW COM 36162J106 1,743 244,771 SH DFND 3 36,553 0 208,218

GEO GROUP INC NEW COM 36162J106 1,546 217,094 SH DFND 4 217,094 0 0

GERDAU SA SPON ADR REP PFD 373737105 5,113 866,618 SH DFND 4 866,618 0 0

GERMAN AMERN BANCORP INC COM 373865104 11 289 SH DFND 1 289 0 0

GERMAN AMERN BANCORP INC COM 373865104 74 2,000 SH DFND 3 0 0 2,000

GERMAN AMERN BANCORP INC COM 373865104 119 3,204 SH DFND 4 3,204 0 0

GERON CORP COM 374163103 35 24,542 SH DFND 3 0 0 24,542

GERON CORP COM 374163103 48 33,874 SH DFND 4 33,874 0 0

GETTY RLTY CORP NEW COM 374297109 23 749 SH DFND 1 749 0 0

GETTY RLTY CORP NEW COM 374297109 2,347 75,353 SH DFND 3 11,248 0 64,105

GETTY RLTY CORP NEW COM 374297109 7,195 230,972 SH DFND 4 230,972 0 0

GEVO INC COM PAR 374396406 113 15,585 SH DFND 3 0 0 15,585

GEVO INC COM PAR 374396406 182 24,975 SH DFND 4 24,975 0 0

GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,158 67,440 SH DFND 3 39,486 0 27,954

GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,414 325,450 SH DFND 4 304,304 0 21,146

GIBRALTAR INDS INC COM 374689107 31 407 SH DFND 1 407 0 0

GIBRALTAR INDS INC COM 374689107 5,038 66,015 SH DFND 3 9,880 0 56,135

GIBRALTAR INDS INC COM 374689107 1,432 18,766 SH DFND 4 18,766 0 0

GILDAN ACTIVEWEAR INC COM 375916103 3,528 95,497 SH DFND 3 60,201 0 35,296

GILDAN ACTIVEWEAR INC COM 375916103 24,057 651,242 SH DFND 4 609,235 0 42,007

GILEAD SCIENCES INC COM 375558103 4,879 70,859 SH DFND 1 70,859 0 0

GILEAD SCIENCES INC COM 375558103 236,980 3,441,471 SH DFND 3 2,519,313 0 922,158

GILEAD SCIENCES INC COM 375558103 467,234 6,785,300 SH DFND 4 5,366,359 0 1,418,941

GLACIER BANCORP INC NEW COM 37637Q105 71 1,294 SH DFND 1 1,294 0 0

GLACIER BANCORP INC NEW COM 37637Q105 3,692 67,037 SH DFND 3 11,255 0 55,782

GLACIER BANCORP INC NEW COM 37637Q105 3,355 60,910 SH DFND 4 60,910 0 0

GLADSTONE CAPITAL CORP COM 376535100 2,458 214,729 SH DFND 4 214,729 0 0

GLADSTONE COMMERCIAL CORP COM 376536108 7 310 SH DFND 1 310 0 0

GLADSTONE COMMERCIAL CORP COM 376536108 68 3,034 SH DFND 3 0 0 3,034

GLADSTONE COMMERCIAL CORP COM 376536108 72 3,174 SH DFND 4 3,174 0 0

GLADSTONE INVT CORP COM 376546107 3,050 211,895 SH DFND 4 211,895 0 0

GLADSTONE LD CORP COM 376549101 57 2,375 SH DFND 3 0 0 2,375

GLATFELTER CORPORATION COM 377320106 10 695 SH DFND 1 695 0 0

GLATFELTER CORPORATION COM 377320106 1,251 89,558 SH DFND 3 13,369 0 76,189

GLATFELTER CORPORATION COM 377320106 71 5,062 SH DFND 4 5,062 0 0

GLAUKOS CORP COM 377322102 3,502 41,287 SH DFND 1 41,287 0 0

GLAUKOS CORP COM 377322102 8,008 94,406 SH DFND 3 14,007 0 80,399

GLAUKOS CORP COM 377322102 2,010 23,695 SH DFND 4 23,695 0 0

GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 847 SH DFND 1 847 0 0

GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 221 6,324 SH DFND 3 0 0 6,324

GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,095 31,272 SH DFND 4 31,272 0 0

GLOBAL INDUSTRIAL COMPANY COM 37892E102 14 375 SH DFND 1 375 0 0

GLOBAL INDUSTRIAL COMPANY COM 37892E102 45 1,231 SH DFND 3 0 0 1,231



GLOBAL INDUSTRIAL COMPANY COM 37892E102 18 495 SH DFND 4 495 0 0

GLOBAL MED REIT INC COM NEW 37954A204 8 547 SH DFND 1 547 0 0

GLOBAL MED REIT INC COM NEW 37954A204 66 4,486 SH DFND 3 0 0 4,486

GLOBAL MED REIT INC COM NEW 37954A204 166 11,249 SH DFND 4 11,249 0 0

GLOBAL NET LEASE INC COM NEW 379378201 19 1,007 SH DFND 1 1,007 0 0

GLOBAL NET LEASE INC COM NEW 379378201 3,556 192,203 SH DFND 3 28,777 0 163,426

GLOBAL NET LEASE INC COM NEW 379378201 10,750 581,068 SH DFND 4 581,068 0 0

GLOBAL PMTS INC COM 37940X102 3,265 17,409 SH DFND 1 17,409 0 0

GLOBAL PMTS INC COM 37940X102 121,942 650,217 SH DFND 3 531,689 0 118,528

GLOBAL PMTS INC COM 37940X102 198,503 1,058,459 SH DFND 4 721,037 0 337,422

GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 297 SH DFND 4 297 0 0

GLOBAL WTR RES INC COM 379463102 22 1,308 SH DFND 3 0 0 1,308

GLOBALSTAR INC COM 378973408 13 7,373 SH DFND 1 7,373 0 0

GLOBALSTAR INC COM 378973408 111 62,238 SH DFND 3 0 0 62,238

GLOBALSTAR INC COM 378973408 49 27,409 SH DFND 4 27,409 0 0

GLOBANT S A COM L44385109 3,121 14,241 SH DFND 3 0 0 14,241

GLOBANT S A COM L44385109 56,129 256,086 SH DFND 4 188,672 0 67,414

GLOBE LIFE INC COM 37959E102 74 776 SH DFND 1 776 0 0

GLOBE LIFE INC COM 37959E102 26,140 274,437 SH DFND 3 199,926 0 74,511

GLOBE LIFE INC COM 37959E102 43,636 458,121 SH DFND 4 342,939 0 115,182

GLOBUS MED INC CL A 379577208 9,894 127,617 SH DFND 3 9,150 0 118,467

GLOBUS MED INC CL A 379577208 4,143 53,442 SH DFND 4 53,442 0 0

GLOBUS MED INC CL A 379577208 13,511 174,266 SH DFND 1 174,266 0 0

GMS INC COM 36251C103 30 614 SH DFND 1 614 0 0

GMS INC COM 36251C103 4,157 86,354 SH DFND 3 12,911 0 73,443

GMS INC COM 36251C103 265 5,510 SH DFND 4 5,510 0 0

GODADDY INC CL A 380237107 25,461 292,794 SH DFND 3 267,115 0 25,679

GODADDY INC CL A 380237107 57,885 665,655 SH DFND 4 487,490 0 178,165

GOGO INC COM 38046C109 8 680 SH DFND 1 680 0 0

GOGO INC COM 38046C109 55 4,861 SH DFND 3 0 0 4,861

GOGO INC COM 38046C109 65 5,706 SH DFND 4 5,706 0 0

GOHEALTH INC COM CL A 38046W105 71 6,368 SH DFND 3 0 0 6,368

GOHEALTH INC COM CL A 38046W105 21 1,830 SH DFND 4 1,830 0 0

GOLAR LNG LTD SHS G9456A100 20 1,461 SH DFND 1 1,461 0 0

GOLAR LNG LTD SHS G9456A100 109 8,221 SH DFND 3 0 0 8,221

GOLAR LNG LTD SHS G9456A100 2,289 172,727 SH DFND 4 132,256 0 40,471

GOLDEN ENTMT INC COM 381013101 80 1,779 SH DFND 3 0 0 1,779

GOLDEN ENTMT INC COM 381013101 36 798 SH DFND 4 798 0 0

GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 16 1,239 SH DFND 1 1,239 0 0

GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 43 3,362 SH DFND 3 0 0 3,362

GOLDMAN SACHS BDC INC SHS 38147U107 12,753 651,019 SH DFND 4 651,019 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 7,271 19,158 SH DFND 1 19,158 0 0

GOLDMAN SACHS GROUP INC COM 38141G104 309,223 814,753 SH DFND 3 655,394 0 159,359

GOLDMAN SACHS GROUP INC COM 38141G104 530,738 1,398,416 SH DFND 4 1,014,211 0 384,205

GOLUB CAP BDC INC COM 38173M102 16,544 1,073,557 SH DFND 4 1,073,557 0 0

GOODYEAR TIRE & RUBR CO COM 382550101 57 3,309 SH DFND 1 3,309 0 0

GOODYEAR TIRE & RUBR CO COM 382550101 3,336 194,534 SH DFND 3 32,912 0 161,622

GOODYEAR TIRE & RUBR CO COM 382550101 7,262 423,417 SH DFND 4 423,417 0 0

GOOSEHEAD INS INC COM CL A 38267D109 60 468 SH DFND 1 468 0 0

GOOSEHEAD INS INC COM CL A 38267D109 189 1,486 SH DFND 3 0 0 1,486

GOOSEHEAD INS INC COM CL A 38267D109 90 709 SH DFND 4 709 0 0

GOPRO INC CL A 38268T103 15 1,294 SH DFND 1 1,294 0 0

GOPRO INC CL A 38268T103 155 13,306 SH DFND 3 0 0 13,306

GOPRO INC CL A 38268T103 142 12,230 SH DFND 4 12,230 0 0

GORMAN RUPP CO COM 383082104 2,086 60,571 SH DFND 1 60,571 0 0

GORMAN RUPP CO COM 383082104 64 1,859 SH DFND 3 0 0 1,859

GORMAN RUPP CO COM 383082104 90 2,617 SH DFND 4 2,617 0 0



GOSSAMER BIO INC COM 38341P102 39 4,840 SH DFND 3 0 0 4,840

GOSSAMER BIO INC COM 38341P102 24 3,001 SH DFND 4 3,001 0 0

GP STRATEGIES CORP COM 36225V104 15 984 SH DFND 3 0 0 984

GRACE W R & CO DEL NEW COM 38388F108 577 8,352 SH DFND 3 0 0 8,352

GRACE W R & CO DEL NEW COM 38388F108 2,284 33,046 SH DFND 4 33,046 0 0

GRACO INC COM 384109104 16,496 217,907 SH DFND 3 19,954 0 197,953

GRACO INC COM 384109104 8,729 115,304 SH DFND 4 115,304 0 0

GRAFTECH INTL LTD COM 384313508 25 2,112 SH DFND 1 2,112 0 0

GRAFTECH INTL LTD COM 384313508 203 17,503 SH DFND 3 0 0 17,503

GRAFTECH INTL LTD COM 384313508 1,003 86,354 SH DFND 4 86,354 0 0

GRAHAM HLDGS CO COM CL B 384637104 32 51 SH DFND 1 51 0 0

GRAHAM HLDGS CO COM CL B 384637104 1,780 2,808 SH DFND 3 476 0 2,332

GRAHAM HLDGS CO COM CL B 384637104 2,222 3,506 SH DFND 4 3,506 0 0

GRAINGER W W INC COM 384802104 1,095 2,499 SH DFND 1 2,499 0 0

GRAINGER W W INC COM 384802104 59,834 136,607 SH DFND 3 94,889 0 41,718

GRAINGER W W INC COM 384802104 137,860 314,750 SH DFND 4 257,212 0 57,538

GRAND CANYON ED INC COM 38526M106 5,748 63,890 SH DFND 3 5,455 0 58,435

GRAND CANYON ED INC COM 38526M106 2,753 30,602 SH DFND 4 30,602 0 0

GRANITE CONSTR INC COM 387328107 38 913 SH DFND 1 913 0 0

GRANITE CONSTR INC COM 387328107 3,838 92,421 SH DFND 3 13,890 0 78,531

GRANITE CONSTR INC COM 387328107 2,198 52,923 SH DFND 4 52,923 0 0

GRANITE PT MTG TR INC COM STK 38741L107 1,641 111,229 SH DFND 3 16,605 0 94,624

GRANITE PT MTG TR INC COM STK 38741L107 56 3,819 SH DFND 4 3,819 0 0

GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 23,824 357,649 SH DFND 4 357,649 0 0

GRAPHIC PACKAGING HLDG CO COM 388689101 411 22,637 SH DFND 3 0 0 22,637

GRAPHIC PACKAGING HLDG CO COM 388689101 4,497 247,886 SH DFND 4 247,886 0 0

GRAY TELEVISION INC COM 389375106 26 1,118 SH DFND 1 1,118 0 0

GRAY TELEVISION INC COM 389375106 160 6,820 SH DFND 3 0 0 6,820

GRAY TELEVISION INC COM 389375106 1,490 63,686 SH DFND 4 63,686 0 0

GREAT AJAX CORP COM 38983D300 24 1,828 SH DFND 3 0 0 1,828

GREAT LAKES DREDGE & DOCK CO COM 390607109 18 1,214 SH DFND 1 1,214 0 0

GREAT LAKES DREDGE & DOCK CO COM 390607109 75 5,153 SH DFND 3 0 0 5,153

GREAT LAKES DREDGE & DOCK CO COM 390607109 132 9,056 SH DFND 4 9,056 0 0

GREAT SOUTHN BANCORP INC COM 390905107 46 852 SH DFND 3 0 0 852

GREAT SOUTHN BANCORP INC COM 390905107 85 1,577 SH DFND 4 1,577 0 0

GREAT WESTERN BANCORP INC COM 391416104 16 481 SH DFND 1 481 0 0

GREAT WESTERN BANCORP INC COM 391416104 3,650 111,319 SH DFND 3 16,749 0 94,570

GREAT WESTERN BANCORP INC COM 391416104 2,092 63,791 SH DFND 4 63,791 0 0

GREEN BRICK PARTNERS INC COM 392709101 11 489 SH DFND 1 489 0 0

GREEN BRICK PARTNERS INC COM 392709101 62 2,742 SH DFND 3 0 0 2,742

GREEN BRICK PARTNERS INC COM 392709101 159 6,971 SH DFND 4 6,971 0 0

GREEN DOT CORP CL A 39304D102 205 4,385 SH DFND 1 4,385 0 0

GREEN DOT CORP CL A 39304D102 5,148 109,877 SH DFND 3 16,475 0 93,402

GREEN DOT CORP CL A 39304D102 1,230 26,260 SH DFND 4 26,260 0 0

GREEN PLAINS INC COM 393222104 16 490 SH DFND 1 490 0 0

GREEN PLAINS INC COM 393222104 2,873 85,447 SH DFND 3 12,861 0 72,586

GREEN PLAINS INC COM 393222104 132 3,940 SH DFND 4 3,940 0 0

GREENBOX POS COM NEW 39366L208 22 1,838 SH DFND 3 0 0 1,838

GREENBRIER COS INC COM 393657101 19 426 SH DFND 1 426 0 0

GREENBRIER COS INC COM 393657101 2,879 66,071 SH DFND 3 9,891 0 56,180

GREENBRIER COS INC COM 393657101 1,714 39,326 SH DFND 4 39,326 0 0

GREENHILL & CO INC COM 395259104 464 29,814 SH DFND 3 4,410 0 25,404

GREENLANE HLDGS INC CL A 395330103 6 1,249 SH DFND 3 0 0 1,249

GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 19 2,125 SH DFND 3 0 0 2,125

GREENSKY INC CL A 39572G100 137 24,671 SH DFND 1 24,671 0 0

GREENSKY INC CL A 39572G100 42 7,633 SH DFND 3 0 0 7,633

GREENWICH LIFESCIENCES INC COM 396879108 19 427 SH DFND 3 0 0 427



GREIF INC CL B 397624206 27 452 SH DFND 3 0 0 452

GREIF INC CL B 397624206 11 186 SH DFND 4 186 0 0

GREIF INC CL A 397624107 22 361 SH DFND 1 361 0 0

GREIF INC CL A 397624107 1,125 18,586 SH DFND 3 3,128 0 15,458

GREIF INC CL A 397624107 1,495 24,692 SH DFND 4 24,692 0 0

GRID DYNAMICS HLDGS INC CL A 39813G109 25 1,649 SH DFND 1 1,649 0 0

GRID DYNAMICS HLDGS INC CL A 39813G109 48 3,186 SH DFND 3 0 0 3,186

GRIFFON CORP COM 398433102 14 551 SH DFND 1 551 0 0

GRIFFON CORP COM 398433102 2,350 91,704 SH DFND 3 13,807 0 77,897

GRIFFON CORP COM 398433102 659 25,730 SH DFND 4 25,730 0 0

GRIFOLS S A SP ADR REP B NVT 398438408 29 1,671 SH DFND 4 1,671 0 0

GRITSTONE BIO INC COM 39868T105 29 3,225 SH DFND 3 0 0 3,225

GROCERY OUTLET HLDG CORP COM 39874R101 2,033 58,647 SH DFND 3 10,223 0 48,424

GROCERY OUTLET HLDG CORP COM 39874R101 1,466 42,310 SH DFND 4 42,310 0 0

GROUP 1 AUTOMOTIVE INC COM 398905109 38 245 SH DFND 1 245 0 0

GROUP 1 AUTOMOTIVE INC COM 398905109 5,321 34,455 SH DFND 3 5,166 0 29,289

GROUP 1 AUTOMOTIVE INC COM 398905109 3,877 25,105 SH DFND 4 25,105 0 0

GROUPON INC COM NEW 399473206 102 2,371 SH DFND 3 0 0 2,371

GROUPON INC COM NEW 399473206 245 5,686 SH DFND 4 5,686 0 0

GROWGENERATION CORP COM 39986L109 275 5,720 SH DFND 3 0 0 5,720

GROWGENERATION CORP COM 39986L109 422 8,780 SH DFND 4 8,780 0 0

GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 242 1,308 SH DFND 4 1,308 0 0

GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 554 5,185 SH DFND 4 5,185 0 0

GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 221 25,655 SH DFND 4 22,767 0 2,888

GT BIOPHARMA INC COM NEW 36254L209 39 2,524 SH DFND 3 0 0 2,524

GTT COMMUNICATIONS INC COM 362393100 216 88,539 SH DFND 4 88,539 0 0

GTY TECHNOLOGY HOLDINGS INC COM 362409104 18 2,584 SH DFND 3 0 0 2,584

GUARANTY BANCSHARES INC TEX COM 400764106 21 610 SH DFND 3 0 0 610

GUARDANT HEALTH INC COM 40131M109 1,638 13,188 SH DFND 3 0 0 13,188

GUARDANT HEALTH INC COM 40131M109 6,437 51,831 SH DFND 4 51,831 0 0

GUESS INC COM 401617105 11 423 SH DFND 1 423 0 0

GUESS INC COM 401617105 2,048 77,584 SH DFND 3 11,589 0 65,995

GUESS INC COM 401617105 933 35,332 SH DFND 4 35,332 0 0

GUIDEWIRE SOFTWARE INC COM 40171V100 4,094 36,320 SH DFND 3 6,834 0 29,486

GUIDEWIRE SOFTWARE INC COM 40171V100 27,350 242,636 SH DFND 4 210,109 0 32,527

H & E EQUIPMENT SERVICES INC COM 404030108 14 415 SH DFND 1 415 0 0

H & E EQUIPMENT SERVICES INC COM 404030108 114 3,430 SH DFND 3 0 0 3,430

H & E EQUIPMENT SERVICES INC COM 404030108 719 21,605 SH DFND 4 21,605 0 0

HACKETT GROUP INC COM 404609109 47 2,581 SH DFND 3 0 0 2,581

HACKETT GROUP INC COM 404609109 11 600 SH DFND 4 600 0 0

HAEMONETICS CORP MASS COM 405024100 36 542 SH DFND 1 542 0 0

HAEMONETICS CORP MASS COM 405024100 2,424 36,372 SH DFND 3 5,994 0 30,378

HAEMONETICS CORP MASS COM 405024100 1,823 27,349 SH DFND 4 27,349 0 0

HAILIANG ED GROUP INC SPONSORED ADR 40522L108 6 142 SH DFND 4 142 0 0

HAIN CELESTIAL GROUP INC COM 405217100 2,217 55,259 SH DFND 3 9,602 0 45,657

HAIN CELESTIAL GROUP INC COM 405217100 2,944 73,384 SH DFND 4 73,384 0 0

HALL OF FAME RESORT & ENTMT COM 40619L102 17 4,388 SH DFND 3 0 0 4,388

HALLIBURTON CO COM 406216101 1,156 50,010 SH DFND 1 50,010 0 0

HALLIBURTON CO COM 406216101 45,872 1,984,086 SH DFND 3 1,612,382 0 371,704

HALLIBURTON CO COM 406216101 101,611 4,394,942 SH DFND 4 2,586,116 0 1,808,826

HALOZYME THERAPEUTICS INC COM 40637H109 1,231 27,104 SH DFND 1 27,104 0 0

HALOZYME THERAPEUTICS INC COM 40637H109 6,963 153,346 SH DFND 3 15,762 0 137,584

HALOZYME THERAPEUTICS INC COM 40637H109 3,535 77,848 SH DFND 4 77,848 0 0

HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 591 SH DFND 3 0 0 591

HAMILTON LANE INC CL A 407497106 108 1,189 SH DFND 1 1,189 0 0

HAMILTON LANE INC CL A 407497106 327 3,593 SH DFND 3 0 0 3,593

HAMILTON LANE INC CL A 407497106 1,406 15,429 SH DFND 4 15,429 0 0



HANCOCK WHITNEY CORPORATION COM 410120109 43 975 SH DFND 1 975 0 0

HANCOCK WHITNEY CORPORATION COM 410120109 2,693 60,594 SH DFND 3 10,232 0 50,362

HANCOCK WHITNEY CORPORATION COM 410120109 3,335 75,049 SH DFND 4 75,049 0 0

HANESBRANDS INC COM 410345102 9,615 515,001 SH DFND 3 51,022 0 463,979

HANESBRANDS INC COM 410345102 5,858 313,782 SH DFND 4 313,782 0 0

HANGER INC COM NEW 41043F208 12 476 SH DFND 1 476 0 0

HANGER INC COM NEW 41043F208 1,990 78,734 SH DFND 3 11,690 0 67,044

HANGER INC COM NEW 41043F208 51 2,000 SH DFND 4 2,000 0 0

HANMI FINL CORP COM NEW 410495204 1,184 62,111 SH DFND 3 9,256 0 52,855

HANNON ARMSTRONG SUST INFR C COM 41068X100 61 1,100 SH DFND 1 1,100 0 0

HANNON ARMSTRONG SUST INFR C COM 41068X100 348 6,203 SH DFND 3 0 0 6,203

HANNON ARMSTRONG SUST INFR C COM 41068X100 2,199 39,158 SH DFND 4 39,158 0 0

HANOVER INS GROUP INC COM 410867105 8,093 59,666 SH DFND 3 4,230 0 55,436

HANOVER INS GROUP INC COM 410867105 4,199 30,956 SH DFND 4 30,956 0 0

HARBORONE BANCORP INC NEW COM NEW 41165Y100 59 4,129 SH DFND 3 0 0 4,129

HARBORONE BANCORP INC NEW COM NEW 41165Y100 36 2,535 SH DFND 4 2,535 0 0

HARLEY DAVIDSON INC COM 412822108 6,550 142,950 SH DFND 3 18,082 0 124,868

HARLEY DAVIDSON INC COM 412822108 6,937 151,399 SH DFND 4 151,399 0 0

HARMONIC INC COM 413160102 10 1,155 SH DFND 1 1,155 0 0

HARMONIC INC COM 413160102 1,730 203,091 SH DFND 3 30,388 0 172,703

HARMONIC INC COM 413160102 46 5,430 SH DFND 4 5,430 0 0

HARMONY BIOSCIENCES HLDGS IN COM 413197104 67 2,359 SH DFND 3 0 0 2,359

HARMONY BIOSCIENCES HLDGS IN COM 413197104 21 739 SH DFND 4 739 0 0

HARPOON THERAPEUTICS INC COM 41358P106 27 1,977 SH DFND 3 0 0 1,977

HARSCO CORP COM 415864107 21 1,010 SH DFND 1 1,010 0 0

HARSCO CORP COM 415864107 3,278 160,513 SH DFND 3 24,006 0 136,507

HARSCO CORP COM 415864107 939 45,960 SH DFND 4 45,960 0 0

HARTFORD FINL SVCS GROUP INC COM 416515104 1,261 20,343 SH DFND 1 20,343 0 0

HARTFORD FINL SVCS GROUP INC COM 416515104 66,179 1,067,914 SH DFND 3 753,176 0 314,738

HARTFORD FINL SVCS GROUP INC COM 416515104 140,384 2,265,370 SH DFND 4 1,822,997 0 442,373

HARVARD BIOSCIENCE INC COM 416906105 32 3,851 SH DFND 3 0 0 3,851

HASBRO INC COM 418056107 96 1,012 SH DFND 1 1,012 0 0

HASBRO INC COM 418056107 27,988 296,103 SH DFND 3 244,824 0 51,279

HASBRO INC COM 418056107 57,544 608,807 SH DFND 4 436,497 0 172,310

HAVERTY FURNITURE COS INC COM 419596101 11 262 SH DFND 1 262 0 0

HAVERTY FURNITURE COS INC COM 419596101 1,469 34,356 SH DFND 3 5,144 0 29,212

HAVERTY FURNITURE COS INC COM 419596101 110 2,562 SH DFND 4 2,562 0 0

HAWAIIAN ELEC INDUSTRIES COM 419870100 7,625 180,334 SH DFND 3 12,877 0 167,457

HAWAIIAN ELEC INDUSTRIES COM 419870100 15,572 368,316 SH DFND 4 368,316 0 0

HAWAIIAN HOLDINGS INC COM 419879101 2,511 103,038 SH DFND 3 15,432 0 87,606

HAWAIIAN HOLDINGS INC COM 419879101 582 23,866 SH DFND 4 23,866 0 0

HAWKINS INC COM 420261109 12 378 SH DFND 1 378 0 0

HAWKINS INC COM 420261109 1,260 38,468 SH DFND 3 5,691 0 32,777

HAWKINS INC COM 420261109 94 2,882 SH DFND 4 2,882 0 0

HAYNES INTERNATIONAL INC COM NEW 420877201 908 25,660 SH DFND 3 3,821 0 21,839

HAYWARD HLDGS INC COM 421298100 55 2,109 SH DFND 3 0 0 2,109

HBT FINL INC. COM 404111106 14 829 SH DFND 3 0 0 829

HC2 HLDGS INC COM 404139107 15 3,789 SH DFND 3 0 0 3,789

HCA HEALTHCARE INC COM 40412C101 3,082 14,909 SH DFND 1 14,909 0 0

HCA HEALTHCARE INC COM 40412C101 127,381 616,140 SH DFND 3 482,610 0 133,530

HCA HEALTHCARE INC COM 40412C101 239,345 1,157,713 SH DFND 4 889,413 0 268,300

HCI GROUP INC COM 40416E103 1,304 13,113 SH DFND 3 1,978 0 11,135

HCI GROUP INC COM 40416E103 119 1,193 SH DFND 4 1,193 0 0

HDFC BANK LTD SPONSORED ADS 40415F101 237 3,242 SH DFND 4 3,242 0 0

HEALTH CATALYST INC COM 42225T107 2,961 53,348 SH DFND 1 53,348 0 0

HEALTH CATALYST INC COM 42225T107 262 4,720 SH DFND 3 0 0 4,720

HEALTH CATALYST INC COM 42225T107 89 1,606 SH DFND 4 1,606 0 0



HEALTHCARE RLTY TR COM 421946104 60 1,974 SH DFND 1 1,974 0 0

HEALTHCARE RLTY TR COM 421946104 5,022 166,306 SH DFND 3 16,667 0 149,639

HEALTHCARE RLTY TR COM 421946104 39,949 1,322,824 SH DFND 4 890,326 0 432,498

HEALTHCARE SVCS GROUP INC COM 421906108 63 1,995 SH DFND 1 1,995 0 0

HEALTHCARE SVCS GROUP INC COM 421906108 1,681 53,259 SH DFND 3 8,812 0 44,447

HEALTHCARE SVCS GROUP INC COM 421906108 1,606 50,886 SH DFND 4 50,886 0 0

HEALTHCARE TR AMER INC CL A NEW 42225P501 5,068 189,798 SH DFND 3 0 0 189,798

HEALTHCARE TR AMER INC CL A NEW 42225P501 49,654 1,859,687 SH DFND 4 1,380,823 0 478,864

HEALTHEQUITY INC COM 42226A107 133 1,656 SH DFND 1 1,656 0 0

HEALTHEQUITY INC COM 42226A107 4,844 60,184 SH DFND 3 9,819 0 50,365

HEALTHEQUITY INC COM 42226A107 3,564 44,288 SH DFND 4 44,288 0 0

HEALTHPEAK PROPERTIES INC COM 42250P103 1,005 30,188 SH DFND 1 30,188 0 0

HEALTHPEAK PROPERTIES INC COM 42250P103 47,354 1,422,482 SH DFND 3 1,070,059 0 352,423

HEALTHPEAK PROPERTIES INC COM 42250P103 180,374 5,418,271 SH DFND 4 4,833,539 0 584,732

HEALTHSTREAM INC COM 42222N103 1,422 50,900 SH DFND 3 7,592 0 43,308

HEALTHSTREAM INC COM 42222N103 212 7,602 SH DFND 4 7,602 0 0

HEALTHSTREAM INC COM 42222N103 18 651 SH DFND 1 651 0 0

HEARTLAND EXPRESS INC COM 422347104 16 958 SH DFND 1 958 0 0

HEARTLAND EXPRESS INC COM 422347104 1,682 98,217 SH DFND 3 14,700 0 83,517

HEARTLAND EXPRESS INC COM 422347104 571 33,317 SH DFND 4 33,317 0 0

HEARTLAND FINL USA INC COM 42234Q102 18 393 SH DFND 1 393 0 0

HEARTLAND FINL USA INC COM 42234Q102 150 3,182 SH DFND 3 0 0 3,182

HEARTLAND FINL USA INC COM 42234Q102 1,220 25,954 SH DFND 4 25,954 0 0

HECLA MNG CO COM 422704106 1,177 158,143 SH DFND 1 158,143 0 0

HECLA MNG CO COM 422704106 346 46,528 SH DFND 3 0 0 46,528

HECLA MNG CO COM 422704106 2,160 290,307 SH DFND 4 290,307 0 0

HEICO CORP NEW COM 422806109 275 1,973 SH DFND 1 1,973 0 0

HEICO CORP NEW COM 422806109 10,854 77,850 SH DFND 3 70,930 0 6,920

HEICO CORP NEW COM 422806109 25,101 180,039 SH DFND 4 129,090 0 50,949

HEICO CORP NEW CL A 422806208 442 3,563 SH DFND 1 3,563 0 0

HEICO CORP NEW CL A 422806208 17,189 138,423 SH DFND 3 126,352 0 12,071

HEICO CORP NEW CL A 422806208 35,181 283,303 SH DFND 4 206,169 0 77,134

HEIDRICK & STRUGGLES INTL IN COM 422819102 12 272 SH DFND 1 272 0 0

HEIDRICK & STRUGGLES INTL IN COM 422819102 1,764 39,603 SH DFND 3 5,943 0 33,660

HEIDRICK & STRUGGLES INTL IN COM 422819102 110 2,466 SH DFND 4 2,466 0 0

HELEN OF TROY LTD COM G4388N106 111 486 SH DFND 1 486 0 0

HELEN OF TROY LTD COM G4388N106 9,236 40,486 SH DFND 3 2,877 0 37,609

HELEN OF TROY LTD COM G4388N106 3,683 16,145 SH DFND 4 16,145 0 0

HELIOS TECHNOLOGIES INC COM 42328H109 33 423 SH DFND 1 423 0 0

HELIOS TECHNOLOGIES INC COM 42328H109 268 3,430 SH DFND 3 0 0 3,430

HELIOS TECHNOLOGIES INC COM 42328H109 1,221 15,643 SH DFND 4 15,643 0 0

HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12 2,086 SH DFND 1 2,086 0 0

HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,633 285,991 SH DFND 3 42,689 0 243,302

HELIX ENERGY SOLUTIONS GRP I COM 42330P107 70 12,238 SH DFND 4 12,238 0 0

HELMERICH & PAYNE INC COM 423452101 64 1,952 SH DFND 1 1,952 0 0

HELMERICH & PAYNE INC COM 423452101 7,097 217,492 SH DFND 3 32,682 0 184,810

HELMERICH & PAYNE INC COM 423452101 4,660 142,816 SH DFND 4 142,816 0 0

HEMISPHERE MEDIA GROUP INC CL A 42365Q103 14 1,210 SH DFND 3 0 0 1,210

HENRY JACK & ASSOC INC COM 426281101 38,284 234,138 SH DFND 3 131,186 0 102,952

HENRY JACK & ASSOC INC COM 426281101 66,343 405,746 SH DFND 4 321,853 0 83,893

HENRY SCHEIN INC COM 806407102 92 1,241 SH DFND 1 1,241 0 0

HENRY SCHEIN INC COM 806407102 32,337 435,863 SH DFND 3 278,593 0 157,270

HENRY SCHEIN INC COM 806407102 72,177 972,865 SH DFND 4 807,701 0 165,164

HERBALIFE NUTRITION LTD COM SHS G4412G101 5,026 95,325 SH DFND 3 0 0 95,325

HERBALIFE NUTRITION LTD COM SHS G4412G101 3,922 74,377 SH DFND 4 74,377 0 0

HERC HLDGS INC COM 42704L104 35 309 SH DFND 1 309 0 0

HERC HLDGS INC COM 42704L104 296 2,642 SH DFND 3 0 0 2,642



HERC HLDGS INC COM 42704L104 1,659 14,807 SH DFND 4 14,807 0 0

HERCULES CAPITAL INC COM 427096508 12,578 737,506 SH DFND 4 737,506 0 0

HERITAGE COMM CORP COM 426927109 52 4,629 SH DFND 3 0 0 4,629

HERITAGE COMM CORP COM 426927109 29 2,565 SH DFND 4 2,565 0 0

HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 285 SH DFND 1 285 0 0

HERITAGE CRYSTAL CLEAN INC COM 42726M106 42 1,405 SH DFND 3 0 0 1,405

HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 507 SH DFND 4 507 0 0

HERITAGE FINL CORP WASH COM 42722X106 11 427 SH DFND 1 427 0 0

HERITAGE FINL CORP WASH COM 42722X106 1,811 72,378 SH DFND 3 10,822 0 61,556

HERITAGE FINL CORP WASH COM 42722X106 106 4,221 SH DFND 4 4,221 0 0

HERITAGE INSURANCE HLDGS INC COM 42727J102 19 2,253 SH DFND 3 0 0 2,253

HERITAGE INSURANCE HLDGS INC COM 42727J102 7 779 SH DFND 4 779 0 0

HERON THERAPEUTICS INC COM 427746102 150 9,687 SH DFND 3 0 0 9,687

HERON THERAPEUTICS INC COM 427746102 677 43,611 SH DFND 4 43,611 0 0

HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 794 73,818 SH DFND 3 11,002 0 62,816

HERSHEY CO COM 427866108 1,428 8,200 SH DFND 1 8,200 0 0

HERSHEY CO COM 427866108 71,045 407,884 SH DFND 3 288,942 0 118,942

HERSHEY CO COM 427866108 165,130 948,043 SH DFND 4 701,729 0 246,314

HESKA CORP COM RESTRC NEW 42805E306 27 117 SH DFND 1 117 0 0

HESKA CORP COM RESTRC NEW 42805E306 4,639 20,195 SH DFND 3 3,005 0 17,190

HESKA CORP COM RESTRC NEW 42805E306 87 380 SH DFND 4 380 0 0

HESS CORP COM 42809H107 226 2,590 SH DFND 1 2,590 0 0

HESS CORP COM 42809H107 66,982 767,089 SH DFND 3 535,815 0 231,274

HESS CORP COM 42809H107 125,740 1,439,984 SH DFND 4 1,185,043 0 254,941

HEWLETT PACKARD ENTERPRISE C COM 42824C109 123,333 8,459,091 SH DFND 4 6,834,759 0 1,624,332

HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,029 70,578 SH DFND 1 70,578 0 0

HEWLETT PACKARD ENTERPRISE C COM 42824C109 56,229 3,856,565 SH DFND 3 2,654,828 0 1,201,737

HEXCEL CORP NEW COM 428291108 4,755 76,206 SH DFND 3 9,860 0 66,346

HEXCEL CORP NEW COM 428291108 4,902 78,550 SH DFND 4 78,550 0 0

HEXO CORP COM NEW 428304307 35 6,010 SH DFND 4 6,010 0 0

HF FOODS GROUP INC COM 40417F109 17 3,137 SH DFND 3 0 0 3,137

HIBBETT INC COM 428567101 42 470 SH DFND 1 470 0 0

HIBBETT INC COM 428567101 2,962 33,044 SH DFND 3 4,906 0 28,138

HIBBETT INC COM 428567101 200 2,236 SH DFND 4 2,236 0 0

HIGHPEAK ENERGY INC COM 43114Q105 4 397 SH DFND 3 0 0 397

HIGHWOODS PPTYS INC COM 431284108 29,745 658,520 SH DFND 4 658,520 0 0

HIGHWOODS PPTYS INC COM 431284108 6,088 134,777 SH DFND 3 12,257 0 122,520

HILL-ROM HLDGS INC COM 431475102 12,312 108,394 SH DFND 3 7,827 0 100,567

HILL-ROM HLDGS INC COM 431475102 5,177 45,577 SH DFND 4 45,577 0 0

HILLENBRAND INC COM 431571108 31 709 SH DFND 1 709 0 0

HILLENBRAND INC COM 431571108 6,739 152,877 SH DFND 3 22,746 0 130,131

HILLENBRAND INC COM 431571108 2,361 53,565 SH DFND 4 53,565 0 0

HILLTOP HOLDINGS INC COM 432748101 30 831 SH DFND 1 831 0 0

HILLTOP HOLDINGS INC COM 432748101 4,781 131,334 SH DFND 3 19,702 0 111,632

HILLTOP HOLDINGS INC COM 432748101 1,301 35,731 SH DFND 4 35,731 0 0

HILTON GRAND VACATIONS INC COM 43283X105 32 770 SH DFND 1 770 0 0

HILTON GRAND VACATIONS INC COM 43283X105 375 9,068 SH DFND 3 0 0 9,068

HILTON GRAND VACATIONS INC COM 43283X105 2,489 60,131 SH DFND 4 60,131 0 0

HILTON WORLDWIDE HLDGS INC COM 43300A203 1,869 15,491 SH DFND 1 15,491 0 0

HILTON WORLDWIDE HLDGS INC COM 43300A203 77,885 645,704 SH DFND 3 517,579 0 128,125

HILTON WORLDWIDE HLDGS INC COM 43300A203 128,183 1,062,702 SH DFND 4 744,893 0 317,809

HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 72 4,325 SH DFND 4 4,325 0 0

HIMS & HERS HEALTH INC COM CL A 433000106 142 13,045 SH DFND 4 13,045 0 0

HINGHAM INSTN SVGS MASS COM 433323102 33 113 SH DFND 3 0 0 113

HIREQUEST INC COM 433535101 10 518 SH DFND 3 0 0 518

HNI CORP COM 404251100 33 753 SH DFND 1 753 0 0

HNI CORP COM 404251100 3,868 87,974 SH DFND 3 13,184 0 74,790



HNI CORP COM 404251100 1,795 40,817 SH DFND 4 40,817 0 0

HOLLYFRONTIER CORP COM 436106108 3,313 100,703 SH DFND 3 17,623 0 83,080

HOLLYFRONTIER CORP COM 436106108 7,150 217,319 SH DFND 4 217,319 0 0

HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 13,970 937,565 SH DFND 1 937,565 0 0

HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 676 45,380 SH DFND 4 45,380 0 0

HOLOGIC INC COM 436440101 3,456 51,801 SH DFND 1 51,801 0 0

HOLOGIC INC COM 436440101 51,377 770,039 SH DFND 3 519,966 0 250,073

HOLOGIC INC COM 436440101 107,828 1,616,125 SH DFND 4 1,333,331 0 282,794

HOME BANCORP INC COM 43689E107 22 578 SH DFND 3 0 0 578

HOME BANCSHARES INC COM 436893200 52 2,126 SH DFND 1 2,126 0 0

HOME BANCSHARES INC COM 436893200 5,617 227,575 SH DFND 3 17,825 0 209,750

HOME BANCSHARES INC COM 436893200 2,598 105,271 SH DFND 4 105,271 0 0

HOME DEPOT INC COM 437076102 19,226 60,291 SH DFND 1 60,291 0 0

HOME DEPOT INC COM 437076102 830,158 2,603,275 SH DFND 3 2,073,529 0 529,746

HOME DEPOT INC COM 437076102 1,410,357 4,422,717 SH DFND 4 3,223,320 0 1,199,397

HOME PT CAPITAL INCORPORATED COM 43734L106 3 535 SH DFND 3 0 0 535

HOMESTREET INC COM 43785V102 9 227 SH DFND 1 227 0 0

HOMESTREET INC COM 43785V102 1,753 43,033 SH DFND 3 6,450 0 36,583

HOMESTREET INC COM 43785V102 103 2,529 SH DFND 4 2,529 0 0

HOMETRUST BANCSHARES INC COM 437872104 34 1,215 SH DFND 3 0 0 1,215

HOMOLOGY MEDICINES INC COM 438083107 10 1,321 SH DFND 1 1,321 0 0

HOMOLOGY MEDICINES INC COM 438083107 24 3,353 SH DFND 3 0 0 3,353

HOMOLOGY MEDICINES INC COM 438083107 4 488 SH DFND 4 488 0 0

HONEST CO INC COM 438333106 9 551 SH DFND 1 551 0 0

HONEST CO INC COM 438333106 39 2,433 SH DFND 3 0 0 2,433

HONEYWELL INTL INC COM 438516106 24,703 112,621 SH DFND 1 112,621 0 0

HONEYWELL INTL INC COM 438516106 343,790 1,567,313 SH DFND 3 1,275,814 0 291,499

HONEYWELL INTL INC COM 438516106 559,622 2,551,276 SH DFND 4 2,024,526 0 526,750

HOOKER FURNITURE CORP COM 439038100 9 250 SH DFND 1 250 0 0

HOOKER FURNITURE CORP COM 439038100 32 935 SH DFND 3 0 0 935

HOOKIPA PHARMA INC COM 43906K100 17 1,840 SH DFND 3 0 0 1,840

HOPE BANCORP INC COM 43940T109 19 1,345 SH DFND 1 1,345 0 0

HOPE BANCORP INC COM 43940T109 3,531 249,014 SH DFND 3 37,470 0 211,544

HOPE BANCORP INC COM 43940T109 1,353 95,434 SH DFND 4 95,434 0 0

HORACE MANN EDUCATORS CORP N COM 440327104 18 477 SH DFND 1 477 0 0

HORACE MANN EDUCATORS CORP N COM 440327104 3,138 83,861 SH DFND 3 12,609 0 71,252

HORACE MANN EDUCATORS CORP N COM 440327104 846 22,616 SH DFND 4 22,616 0 0

HORIZON BANCORP INC COM 440407104 9 545 SH DFND 1 545 0 0

HORIZON BANCORP INC COM 440407104 59 3,390 SH DFND 3 0 0 3,390

HORIZON BANCORP INC COM 440407104 73 4,211 SH DFND 4 4,211 0 0

HORIZON THERAPEUTICS PUB L SHS G46188101 1,980 21,140 SH DFND 1 21,140 0 0

HORMEL FOODS CORP COM 440452100 760 15,916 SH DFND 1 15,916 0 0

HORMEL FOODS CORP COM 440452100 36,881 772,383 SH DFND 3 526,300 0 246,083

HORMEL FOODS CORP COM 440452100 79,546 1,665,885 SH DFND 4 1,298,663 0 367,222

HOST HOTELS & RESORTS INC COM 44107P104 120 6,999 SH DFND 1 6,999 0 0

HOST HOTELS & RESORTS INC COM 44107P104 35,462 2,074,988 SH DFND 3 1,380,854 0 694,134

HOST HOTELS & RESORTS INC COM 44107P104 116,943 6,842,783 SH DFND 4 6,229,744 0 613,039

HOSTESS BRANDS INC CL A 44109J106 22 1,332 SH DFND 1 1,332 0 0

HOSTESS BRANDS INC CL A 44109J106 169 10,452 SH DFND 3 0 0 10,452

HOSTESS BRANDS INC CL A 44109J106 1,093 67,513 SH DFND 4 67,513 0 0

HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 16 1,414 SH DFND 1 1,414 0 0

HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 146 13,250 SH DFND 3 0 0 13,250

HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 60 5,460 SH DFND 4 5,460 0 0

HOULIHAN LOKEY INC CL A 441593100 149 1,826 SH DFND 1 1,826 0 0

HOULIHAN LOKEY INC CL A 441593100 436 5,333 SH DFND 3 0 0 5,333

HOULIHAN LOKEY INC CL A 441593100 2,274 27,799 SH DFND 4 27,799 0 0

HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 94 SH DFND 1 94 0 0





HOWARD BANCORP INC COM 442496105 16 1,019 SH DFND 3 0 0 1,019

HOWARD HUGHES CORP COM 44267D107 221 2,270 SH DFND 3 0 0 2,270

HOWARD HUGHES CORP COM 44267D107 2,777 28,493 SH DFND 4 28,493 0 0

HOWMET AEROSPACE INC COM 443201108 713 20,686 SH DFND 1 20,686 0 0

HOWMET AEROSPACE INC COM 443201108 28,707 832,798 SH DFND 3 672,562 0 160,236

HOWMET AEROSPACE INC COM 443201108 53,368 1,548,234 SH DFND 4 1,099,803 0 448,431

HP INC COM 40434L105 2,057 68,129 SH DFND 1 68,129 0 0

HP INC COM 40434L105 101,638 3,366,619 SH DFND 3 2,508,137 0 858,482

HP INC COM 40434L105 217,185 7,193,948 SH DFND 4 5,641,956 0 1,551,992

HUAZHU GROUP LTD SPONSORED ADS 44332N106 2,023 38,308 SH DFND 3 0 0 38,308

HUAZHU GROUP LTD SPONSORED ADS 44332N106 58,705 1,111,632 SH DFND 4 658,380 0 453,252

HUB GROUP INC CL A 443320106 4,493 68,090 SH DFND 3 10,250 0 57,840

HUB GROUP INC CL A 443320106 2,040 30,912 SH DFND 4 30,912 0 0

HUB GROUP INC CL A 443320106 26 401 SH DFND 1 401 0 0

HUBBELL INC COM 443510607 12,760 68,296 SH DFND 3 6,390 0 61,906

HUBBELL INC COM 443510607 7,933 42,459 SH DFND 4 42,459 0 0

HUBSPOT INC COM 443573100 5,397 9,262 SH DFND 1 9,262 0 0

HUBSPOT INC COM 443573100 57,448 98,586 SH DFND 3 81,243 0 17,343

HUBSPOT INC COM 443573100 101,939 174,936 SH DFND 4 132,081 0 42,855

HUDBAY MINERALS INC COM 443628102 1,653 248,150 SH DFND 4 248,150 0 0

HUDSON PAC PPTYS INC COM 444097109 5,216 187,492 SH DFND 3 17,804 0 169,688

HUDSON PAC PPTYS INC COM 444097109 40,026 1,438,759 SH DFND 4 946,022 0 492,737

HUMANA INC COM 444859102 3,218 7,269 SH DFND 1 7,269 0 0

HUMANA INC COM 444859102 142,330 321,491 SH DFND 3 258,939 0 62,552

HUMANA INC COM 444859102 295,816 668,181 SH DFND 4 525,206 0 142,975

HUMANIGEN INC COM NEW 444863203 10 587 SH DFND 1 587 0 0

HUMANIGEN INC COM NEW 444863203 82 4,743 SH DFND 3 0 0 4,743

HUMANIGEN INC COM NEW 444863203 122 7,037 SH DFND 4 7,037 0 0

HUNT J B TRANS SVCS INC COM 445658107 762 4,674 SH DFND 1 4,674 0 0

HUNT J B TRANS SVCS INC COM 445658107 38,335 235,256 SH DFND 3 153,965 0 81,291

HUNT J B TRANS SVCS INC COM 445658107 71,465 438,573 SH DFND 4 334,399 0 104,174

HUNTINGTON BANCSHARES INC COM 446150104 806 56,458 SH DFND 1 56,458 0 0

HUNTINGTON BANCSHARES INC COM 446150104 60,473 4,237,786 SH DFND 3 2,877,129 0 1,360,657

HUNTINGTON BANCSHARES INC COM 446150104 91,975 6,445,375 SH DFND 4 4,791,808 0 1,653,567

HUNTINGTON INGALLS INDS INC COM 446413106 20,294 96,293 SH DFND 3 66,975 0 29,318

HUNTINGTON INGALLS INDS INC COM 446413106 36,644 173,873 SH DFND 4 142,445 0 31,428

HUNTSMAN CORP COM 447011107 5,206 196,297 SH DFND 3 0 0 196,297

HUNTSMAN CORP COM 447011107 5,382 202,952 SH DFND 4 202,952 0 0

HURON CONSULTING GROUP INC COM 447462102 18 367 SH DFND 1 367 0 0

HURON CONSULTING GROUP INC COM 447462102 90 1,837 SH DFND 3 0 0 1,837

HURON CONSULTING GROUP INC COM 447462102 524 10,653 SH DFND 4 10,653 0 0

HUTCHMED CHINA LTD SPONSORED ADS 44842L103 711 18,106 SH DFND 3 0 0 18,106

HUTCHMED CHINA LTD SPONSORED ADS 44842L103 11,408 290,510 SH DFND 4 112,646 0 177,864

HUYA INC ADS REP SHS A 44852D108 283 16,017 SH DFND 3 0 0 16,017

HUYA INC ADS REP SHS A 44852D108 5,166 292,687 SH DFND 4 105,432 0 187,255

HYATT HOTELS CORP COM CL A 448579102 171 2,201 SH DFND 3 0 0 2,201

HYATT HOTELS CORP COM CL A 448579102 1,571 20,234 SH DFND 4 20,234 0 0

HYDROFARM HLDGS GROUP INC COM 44888K209 71 1,195 SH DFND 3 0 0 1,195

HYDROFARM HLDGS GROUP INC COM 44888K209 30 509 SH DFND 4 509 0 0

HYLIION HOLDINGS CORP COMMON STOCK 449109107 116 9,939 SH DFND 3 0 0 9,939

HYLIION HOLDINGS CORP COMMON STOCK 449109107 184 15,757 SH DFND 4 15,757 0 0

HYRECAR INC COM 44916T107 39 1,855 SH DFND 3 0 0 1,855

HYSTER YALE MATLS HANDLING I CL A 449172105 59 813 SH DFND 3 0 0 813

HYSTER YALE MATLS HANDLING I CL A 449172105 186 2,550 SH DFND 4 2,550 0 0

I MAB SPONSORED ADS 44975P103 578 6,891 SH DFND 3 0 0 6,891



I MAB SPONSORED ADS 44975P103 8,323 99,142 SH DFND 4 29,454 0 69,688

I3 VERTICALS INC COM CL A 46571Y107 65 2,144 SH DFND 3 0 0 2,144

I3 VERTICALS INC COM CL A 46571Y107 42 1,378 SH DFND 4 1,378 0 0

IAA INC COM 449253103 5,625 103,136 SH DFND 3 15,870 0 87,266

IAA INC COM 449253103 4,516 82,810 SH DFND 4 82,810 0 0

IAC INTERACTIVECORP NEW COM NEW 44891N208 103 668 SH DFND 1 668 0 0

IAC INTERACTIVECORP NEW COM NEW 44891N208 33,465 217,066 SH DFND 3 129,243 0 87,823

IAC INTERACTIVECORP NEW COM NEW 44891N208 46,410 301,032 SH DFND 4 243,010 0 58,022

IAMGOLD CORP COM 450913108 1,060 359,507 SH DFND 4 359,507 0 0

IBEX LTD SHS NEW G4690M101 11 573 SH DFND 3 0 0 573

IBIO INC COM NEW 451033203 27 17,684 SH DFND 3 0 0 17,684

ICAD INC COM NEW 44934S206 39 2,268 SH DFND 3 0 0 2,268

ICF INTL INC COM 44925C103 23 257 SH DFND 1 257 0 0

ICF INTL INC COM 44925C103 130 1,478 SH DFND 3 0 0 1,478

ICF INTL INC COM 44925C103 154 1,752 SH DFND 4 1,752 0 0

ICHOR HOLDINGS SHS G4740B105 22 410 SH DFND 1 410 0 0

ICHOR HOLDINGS SHS G4740B105 3,065 56,966 SH DFND 3 8,455 0 48,511

ICHOR HOLDINGS SHS G4740B105 211 3,915 SH DFND 4 3,915 0 0

ICICI BANK LIMITED ADR 45104G104 37 2,137 SH DFND 4 2,137 0 0

ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 138 12,544 SH DFND 4 12,544 0 0

ICON PLC SHS G4705A100 187 903 SH DFND 1 903 0 0

ICON PLC SHS G4705A100 5,031 24,338 SH DFND 3 0 0 24,338

ICON PLC SHS G4705A100 8,653 41,861 SH DFND 4 41,861 0 0

ICU MED INC COM 44930G107 6,711 32,607 SH DFND 3 2,319 0 30,288

ICU MED INC COM 44930G107 2,083 10,120 SH DFND 4 10,120 0 0

IDACORP INC COM 451107106 14,061 144,213 SH DFND 3 5,952 0 138,261

IDACORP INC COM 451107106 24,354 249,789 SH DFND 4 249,789 0 0

IDEANOMICS INC COM 45166V106 93 32,617 SH DFND 3 0 0 32,617

IDEANOMICS INC COM 45166V106 172 60,461 SH DFND 4 60,461 0 0

IDEAYA BIOSCIENCES INC COM 45166A102 11 527 SH DFND 1 527 0 0

IDEAYA BIOSCIENCES INC COM 45166A102 51 2,415 SH DFND 3 0 0 2,415

IDENTIV INC COM NEW 45170X205 36 2,145 SH DFND 3 0 0 2,145

IDEX CORP COM 45167R104 5,338 24,256 SH DFND 1 24,256 0 0

IDEX CORP COM 45167R104 42,840 194,685 SH DFND 3 133,151 0 61,534

IDEX CORP COM 45167R104 73,528 334,139 SH DFND 4 251,997 0 82,142

IDEXX LABS INC COM 45168D104 3,022 4,785 SH DFND 1 4,785 0 0

IDEXX LABS INC COM 45168D104 136,595 216,285 SH DFND 3 160,946 0 55,339

IDEXX LABS INC COM 45168D104 312,735 495,185 SH DFND 4 403,660 0 91,525

IDT CORP CL B NEW 448947507 17 453 SH DFND 1 453 0 0

IDT CORP CL B NEW 448947507 74 2,003 SH DFND 3 0 0 2,003

IES HLDGS INC COM 44951W106 47 908 SH DFND 3 0 0 908

IES HLDGS INC COM 44951W106 23 442 SH DFND 4 442 0 0

IGM BIOSCIENCES INC COM 449585108 16 188 SH DFND 1 188 0 0



IHEARTMEDIA INC COM CL A 45174J509 34 1,278 SH DFND 1 1,278 0 0

IHEARTMEDIA INC COM CL A 45174J509 276 10,262 SH DFND 3 0 0 10,262

IHEARTMEDIA INC COM CL A 45174J509 421 15,623 SH DFND 4 15,623 0 0

IHS MARKIT LTD SHS G47567105 2,503 22,220 SH DFND 1 22,220 0 0

IHS MARKIT LTD SHS G47567105 98,167 871,356 SH DFND 3 717,777 0 153,579

IHS MARKIT LTD SHS G47567105 178,268 1,582,363 SH DFND 4 1,147,202 0 435,161

II-VI INC COM 902104108 58 805 SH DFND 1 805 0 0

II-VI INC COM 902104108 8,691 119,727 SH DFND 3 12,356 0 107,371

II-VI INC COM 902104108 3,965 54,624 SH DFND 4 54,624 0 0

IKENA ONCOLOGY INC COM 45175G108 10 723 SH DFND 3 0 0 723

ILLINOIS TOOL WKS INC COM 452308109 3,905 17,468 SH DFND 1 17,468 0 0

ILLINOIS TOOL WKS INC COM 452308109 172,976 773,733 SH DFND 3 599,148 0 174,585



ILLINOIS TOOL WKS INC COM 452308109 340,248 1,521,943 SH DFND 4 1,148,764 0 373,179

ILLUMINA INC COM 452327109 32,893 69,510 SH DFND 1 69,510 0 0

ILLUMINA INC COM 452327109 171,969 363,410 SH DFND 3 294,323 0 69,087

ILLUMINA INC COM 452327109 279,205 590,024 SH DFND 4 438,401 0 151,623

IMAX CORP COM 45245E109 10 454 SH DFND 1 454 0 0

IMAX CORP COM 45245E109 88 4,109 SH DFND 3 0 0 4,109

IMAX CORP COM 45245E109 620 28,839 SH DFND 4 28,839 0 0

IMMUNIC INC COM 4525EP101 15 1,239 SH DFND 3 0 0 1,239

IMMUNITYBIO INC COM 45256X103 12 824 SH DFND 1 824 0 0

IMMUNITYBIO INC COM 45256X103 79 5,538 SH DFND 3 0 0 5,538

IMMUNITYBIO INC COM 45256X103 87 6,059 SH DFND 4 6,059 0 0

IMMUNOCORE HLDGS PLC ADS 45258D105 725 19,091 SH DFND 4 19,091 0 0

IMMUNOGEN INC COM 45253H101 121 18,363 SH DFND 3 0 0 18,363

IMMUNOGEN INC COM 45253H101 124 18,766 SH DFND 4 18,766 0 0

IMMUNOVANT INC COM 45258J102 38 3,581 SH DFND 3 0 0 3,581

IMMUNOVANT INC COM 45258J102 184 17,404 SH DFND 4 17,404 0 0

IMPEL NEUROPHARMA INC COM 45258K109 4 428 SH DFND 3 0 0 428

IMPERIAL OIL LTD COM NEW 453038408 15,865 519,954 SH DFND 3 474,251 0 45,703

IMPERIAL OIL LTD COM NEW 453038408 29,792 976,430 SH DFND 4 786,680 0 189,750

IMPINJ INC COM 453204109 101 1,959 SH DFND 3 0 0 1,959

IMPINJ INC COM 453204109 32 615 SH DFND 4 615 0 0

INARI MED INC COM 45332Y109 24 256 SH DFND 1 256 0 0

INARI MED INC COM 45332Y109 335 3,592 SH DFND 3 0 0 3,592

INARI MED INC COM 45332Y109 1,676 17,969 SH DFND 4 17,969 0 0

INCYTE CORP COM 45337C102 4,771 56,710 SH DFND 1 56,710 0 0

INCYTE CORP COM 45337C102 37,451 445,157 SH DFND 3 355,620 0 89,537

INCYTE CORP COM 45337C102 64,610 767,973 SH DFND 4 569,261 0 198,712

INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 346 SH DFND 3 0 0 346

INDEPENDENCE RLTY TR INC COM 45378A106 23 1,260 SH DFND 1 1,260 0 0

INDEPENDENCE RLTY TR INC COM 45378A106 3,757 206,092 SH DFND 3 30,964 0 175,128

INDEPENDENCE RLTY TR INC COM 45378A106 10,429 572,086 SH DFND 4 572,086 0 0

INDEPENDENT BANK GROUP INC COM 45384B106 32 437 SH DFND 1 437 0 0

INDEPENDENT BANK GROUP INC COM 45384B106 5,486 74,151 SH DFND 3 11,126 0 63,025

INDEPENDENT BANK GROUP INC COM 45384B106 1,439 19,456 SH DFND 4 19,456 0 0

INDEPENDENT BK CORP MASS COM 453836108 29 389 SH DFND 1 389 0 0

INDEPENDENT BK CORP MASS COM 453836108 5,032 66,644 SH DFND 3 10,010 0 56,634

INDEPENDENT BK CORP MASS COM 453836108 1,280 16,948 SH DFND 4 16,948 0 0

INDEPENDENT BK CORP MICH COM NEW 453838609 37 1,694 SH DFND 3 0 0 1,694

INDEPENDENT BK CORP MICH COM NEW 453838609 67 3,084 SH DFND 4 3,084 0 0

INDUS REALTY TRUST INC COM 45580R103 29 436 SH DFND 3 0 0 436

INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22 836 SH DFND 1 836 0 0

INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,444 131,766 SH DFND 3 19,868 0 111,898

INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,569 366,072 SH DFND 4 366,072 0 0

INFINERA CORP COM 45667G103 20 1,956 SH DFND 1 1,956 0 0

INFINERA CORP COM 45667G103 191 18,772 SH DFND 3 0 0 18,772

INFINERA CORP COM 45667G103 134 13,173 SH DFND 4 13,173 0 0

INFINITY PHARMACEUTICALS INC COM 45665G303 27 9,038 SH DFND 3 0 0 9,038

INFOSYS LTD SPONSORED ADR 456788108 28,892 1,363,149 SH DFND 4 1,225,149 0 138,000

INFRA AND ENERGY ALTRNTIVE I COM 45686J104 24 1,885 SH DFND 3 0 0 1,885

INFUSYSTEM HLDGS INC COM 45685K102 11 551 SH DFND 1 551 0 0

INFUSYSTEM HLDGS INC COM 45685K102 40 1,902 SH DFND 3 0 0 1,902

INGERSOLL RAND INC COM 45687V106 1,032 21,138 SH DFND 1 21,138 0 0

INGERSOLL RAND INC COM 45687V106 40,414 827,996 SH DFND 3 671,777 0 156,219

INGERSOLL RAND INC COM 45687V106 64,859 1,328,798 SH DFND 4 955,503 0 373,295

INGEVITY CORP COM 45688C107 50 614 SH DFND 1 614 0 0

INGEVITY CORP COM 45688C107 2,360 29,007 SH DFND 3 4,714 0 24,293

INGEVITY CORP COM 45688C107 1,832 22,520 SH DFND 4 22,520 0 0



INGLES MKTS INC CL A 457030104 12 199 SH DFND 1 199 0 0

INGLES MKTS INC CL A 457030104 66 1,126 SH DFND 3 0 0 1,126

INGLES MKTS INC CL A 457030104 103 1,760 SH DFND 4 1,760 0 0

INGREDION INC COM 457187102 9,538 105,387 SH DFND 3 7,886 0 97,501

INGREDION INC COM 457187102 5,311 58,687 SH DFND 4 58,192 0 495

INHIBRX INC COM 45720L107 81 2,952 SH DFND 3 0 0 2,952

INHIBRX INC COM 45720L107 19 676 SH DFND 4 676 0 0

INMODE LTD SHS M5425M103 31 324 SH DFND 3 0 0 324

INMODE LTD SHS M5425M103 102 1,080 SH DFND 4 1,080 0 0

INNOSPEC INC COM 45768S105 36 395 SH DFND 1 395 0 0

INNOSPEC INC COM 45768S105 4,516 49,843 SH DFND 3 7,464 0 42,379

INNOSPEC INC COM 45768S105 1,170 12,908 SH DFND 4 12,908 0 0

INNOVAGE HLDG CORP COM 45784A104 11 497 SH DFND 1 497 0 0

INNOVAGE HLDG CORP COM 45784A104 41 1,923 SH DFND 3 0 0 1,923

INNOVATIVE INDL PPTYS INC COM 45781V101 79 416 SH DFND 1 416 0 0

INNOVATIVE INDL PPTYS INC COM 45781V101 9,276 48,559 SH DFND 3 7,238 0 41,321

INNOVATIVE INDL PPTYS INC COM 45781V101 27,430 143,599 SH DFND 4 143,599 0 0

INNOVIVA INC COM 45781M101 24 1,763 SH DFND 1 1,763 0 0

INNOVIVA INC COM 45781M101 1,703 126,992 SH DFND 3 18,942 0 108,050

INNOVIVA INC COM 45781M101 585 43,637 SH DFND 4 43,637 0 0

INOGEN INC COM 45780L104 2,487 38,161 SH DFND 3 5,639 0 32,522

INOGEN INC COM 45780L104 619 9,501 SH DFND 4 9,501 0 0

INOGEN INC COM 45780L104 29 440 SH DFND 1 440 0 0

INOTIV INC COM 45783Q100 37 1,371 SH DFND 3 0 0 1,371

INOVALON HLDGS INC COM CL A 45781D101 274 8,030 SH DFND 3 0 0 8,030

INOVALON HLDGS INC COM CL A 45781D101 115 3,366 SH DFND 4 3,366 0 0

INOVALON HLDGS INC COM CL A 45781D101 52 1,523 SH DFND 1 1,523 0 0

INOVIO PHARMACEUTICALS INC COM NEW 45773H201 153 16,509 SH DFND 3 0 0 16,509

INOVIO PHARMACEUTICALS INC COM NEW 45773H201 958 103,369 SH DFND 4 103,369 0 0

INOZYME PHARMA INC COM 45790W108 20 1,147 SH DFND 3 0 0 1,147

INSEEGO CORP COM 45782B104 72 7,109 SH DFND 3 0 0 7,109

INSEEGO CORP COM 45782B104 27 2,672 SH DFND 4 2,672 0 0

INSIGHT ENTERPRISES INC COM 45765U103 62 617 SH DFND 1 617 0 0

INSIGHT ENTERPRISES INC COM 45765U103 7,153 71,525 SH DFND 3 10,689 0 60,836

INSIGHT ENTERPRISES INC COM 45765U103 3,703 37,028 SH DFND 4 37,028 0 0

INSMED INC COM PAR $.01 457669307 30 1,039 SH DFND 1 1,039 0 0

INSMED INC COM PAR $.01 457669307 311 10,925 SH DFND 3 0 0 10,925

INSMED INC COM PAR $.01 457669307 1,797 63,137 SH DFND 4 63,137 0 0

INSPERITY INC COM 45778Q107 43 476 SH DFND 1 476 0 0

INSPERITY INC COM 45778Q107 4,945 54,716 SH DFND 3 4,233 0 50,483

INSPERITY INC COM 45778Q107 1,709 18,907 SH DFND 4 18,907 0 0

INSPIRE MED SYS INC COM 457730109 41 214 SH DFND 1 214 0 0

INSPIRE MED SYS INC COM 457730109 550 2,846 SH DFND 3 0 0 2,846

INSPIRE MED SYS INC COM 457730109 2,790 14,436 SH DFND 4 14,436 0 0

INSTALLED BLDG PRODS INC COM 45780R101 45 369 SH DFND 1 369 0 0

INSTALLED BLDG PRODS INC COM 45780R101 5,659 46,246 SH DFND 3 6,828 0 39,418

INSTALLED BLDG PRODS INC COM 45780R101 3,321 27,139 SH DFND 4 17,308 0 9,831

INSTEEL INDS INC COM 45774W108 10 326 SH DFND 1 326 0 0

INSTEEL INDS INC COM 45774W108 1,255 39,046 SH DFND 3 5,820 0 33,226

INSTEEL INDS INC COM 45774W108 89 2,760 SH DFND 4 2,760 0 0

INSTIL BIO INC COM 45783C101 15 787 SH DFND 1 787 0 0

INSTIL BIO INC COM 45783C101 31 1,598 SH DFND 3 0 0 1,598

INSULET CORP COM 45784P101 3,889 14,167 SH DFND 1 14,167 0 0

INSULET CORP COM 45784P101 33,322 121,386 SH DFND 3 105,572 0 15,814

INSULET CORP COM 45784P101 75,039 273,354 SH DFND 4 202,081 0 71,273

INTAPP INC COM 45827U109 10 346 SH DFND 3 0 0 346

INTAPP INC COM 45827U109 406 14,654 SH DFND 4 2,528 0 12,126



INTEGER HLDGS CORP COM 45826H109 58 616 SH DFND 1 616 0 0

INTEGER HLDGS CORP COM 45826H109 6,265 66,507 SH DFND 3 9,984 0 56,523

INTEGER HLDGS CORP COM 45826H109 1,615 17,142 SH DFND 4 17,142 0 0

INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7,743 113,467 SH DFND 3 8,359 0 105,108

INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,592 37,983 SH DFND 4 37,983 0 0

INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3,022 44,289 SH DFND 1 44,289 0 0

INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 223 SH DFND 3 0 0 223

INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 416 19,777 SH DFND 4 3,389 0 16,388

INTEL CORP COM 458140100 12,844 228,778 SH DFND 1 228,778 0 0

INTEL CORP COM 458140100 547,454 9,751,588 SH DFND 3 7,827,912 0 1,923,676

INTEL CORP COM 458140100 1,063,809 18,949,226 SH DFND 4 14,422,467 0 4,526,759

INTELLIA THERAPEUTICS INC COM 45826J105 146 904 SH DFND 1 904 0 0

INTELLIA THERAPEUTICS INC COM 45826J105 1,094 6,755 SH DFND 3 0 0 6,755

INTELLIA THERAPEUTICS INC COM 45826J105 5,633 34,790 SH DFND 4 34,790 0 0

INTELLIGENT SYS CORP NEW COM 45816D100 24 764 SH DFND 3 0 0 764

INTER PARFUMS INC COM 458334109 15 206 SH DFND 1 206 0 0

INTER PARFUMS INC COM 458334109 2,601 36,129 SH DFND 3 5,338 0 30,791

INTER PARFUMS INC COM 458334109 655 9,100 SH DFND 4 9,100 0 0

INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 57 867 SH DFND 1 867 0 0

INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,841 58,440 SH DFND 3 13,562 0 44,878

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INTERCONTINENTAL EXCHANGE IN COM 45866F104 152,254 1,282,678 SH DFND 3 1,056,799 0 225,879

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INTERCORP FINL SVCS INC SHS P5626F128 276 10,997 SH DFND 4 10,997 0 0

INTERFACE INC COM 458665304 13 833 SH DFND 1 833 0 0

INTERFACE INC COM 458665304 1,826 119,319 SH DFND 3 17,987 0 101,332

INTERFACE INC COM 458665304 109 7,116 SH DFND 4 7,116 0 0

INTERNATIONAL BANCSHARES COR COM 459044103 27 625 SH DFND 1 625 0 0

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INTERNATIONAL BANCSHARES COR COM 459044103 1,652 38,461 SH DFND 4 38,461 0 0

INTERNATIONAL BUSINESS MACHS COM 459200101 11,292 77,028 SH DFND 1 77,028 0 0

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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 167,174 1,119,272 SH DFND 4 763,676 0 355,596

INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 26 1,086 SH DFND 1 1,086 0 0

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INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,721 113,546 SH DFND 4 113,546 0 0

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INTERPUBLIC GROUP COS INC COM 460690100 62,354 1,919,169 SH DFND 4 1,484,992 0 434,177

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INTERSECT ENT INC COM 46071F103 100 5,849 SH DFND 4 5,849 0 0

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INTRUSION INC COM NEW 46121E205 11,593 752,278 SH DFND 1 752,278 0 0

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INTUIT COM 461202103 316,837 646,382 SH DFND 3 497,087 0 149,295

INTUIT COM 461202103 604,895 1,234,051 SH DFND 4 940,516 0 293,535

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INVESCO LTD SHS G491BT108 6,461 241,720 SH DFND 3 91,107 0 150,613

INVESCO LTD SHS G491BT108 37,099 1,387,920 SH DFND 4 1,211,409 0 176,511

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INVESCO MORTGAGE CAPITAL INC COM 46131B100 720 184,622 SH DFND 4 184,622 0 0

INVESTORS BANCORP INC NEW COM 46146L101 34 2,394 SH DFND 1 2,394 0 0

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INVESTORS BANCORP INC NEW COM 46146L101 2,673 187,430 SH DFND 4 187,430 0 0

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INVITAE CORP COM 46185L103 2,830 83,887 SH DFND 1 83,887 0 0

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INVITATION HOMES INC COM 46187W107 199,499 5,349,924 SH DFND 4 4,787,168 0 562,756

IONIS PHARMACEUTICALS INC COM 462222100 714 17,904 SH DFND 1 17,904 0 0

IONIS PHARMACEUTICALS INC COM 462222100 780 19,550 SH DFND 3 0 0 19,550

IONIS PHARMACEUTICALS INC COM 462222100 3,527 88,429 SH DFND 4 88,429 0 0

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IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,903 73,135 SH DFND 4 73,135 0 0

IPG PHOTONICS CORP COM 44980X109 19,721 93,567 SH DFND 1 93,567 0 0

IPG PHOTONICS CORP COM 44980X109 22,185 105,259 SH DFND 3 61,027 0 44,232

IPG PHOTONICS CORP COM 44980X109 29,445 139,702 SH DFND 4 105,874 0 33,828

IQIYI INC SPONSORED ADS 46267X108 943 60,507 SH DFND 3 0 0 60,507

IQIYI INC SPONSORED ADS 46267X108 25,423 1,631,785 SH DFND 4 908,170 0 723,615

IQVIA HLDGS INC COM 46266C105 5,410 22,327 SH DFND 1 22,327 0 0

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IQVIA HLDGS INC COM 46266C105 179,129 739,225 SH DFND 4 530,299 0 208,926

IRADIMED CORP COM 46266A109 19 638 SH DFND 3 0 0 638

IRHYTHM TECHNOLOGIES INC COM 450056106 21,656 326,386 SH DFND 1 326,386 0 0

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IRHYTHM TECHNOLOGIES INC COM 450056106 1,907 28,741 SH DFND 4 28,741 0 0

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IRIDIUM COMMUNICATIONS INC COM 46269C102 3,378 84,482 SH DFND 3 13,830 0 70,652

IRIDIUM COMMUNICATIONS INC COM 46269C102 14,356 358,999 SH DFND 4 358,999 0 0

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IRON MTN INC NEW COM 46284V101 105 2,485 SH DFND 1 2,485 0 0

IRON MTN INC NEW COM 46284V101 29,067 686,847 SH DFND 3 552,706 0 134,141

IRON MTN INC NEW COM 46284V101 50,477 1,192,738 SH DFND 4 870,032 0 322,706

IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 36 2,794 SH DFND 1 2,794 0 0

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IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,150 89,366 SH DFND 4 89,366 0 0

ISHARES INC MSCI STH KOR ETF 464286772 4,659 50,000 SH DFND 4 50,000 0 0

ISHARES INC EM MKT SM-CP ETF 464286475 65,889 1,051,200 SH DFND 3 1,051,200 0 0

ISHARES INC MSCI CDA ETF 464286509 128 3,440 SH DFND 3 840 0 2,600

ISHARES INC MSCI TAIWAN ETF 46434G772 49,544 774,731 SH DFND 4 774,731 0 0



ISHARES TR EAFE SML CP ETF 464288273 74 1,000 SH DFND 3 0 0 1,000

ISHARES TR MSCI EMG MKT ETF 464287234 3,787 68,700 SH DFND 4 0 0 68,700

ISHARES TR IBOXX INV CP ETF 464287242 1,108 8,250 SH DFND 3 0 0 8,250

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ISHARES TR CORE S&P500 ETF 464287200 643 1,495 SH DFND 3 1,295 0 200

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ISHARES TR MSCI QATAR ETF 46434V779 3,944 208,000 SH DFND 4 0 0 208,000

ISHARES TR MSCI INDIA ETF 46429B598 91,726 2,072,909 SH DFND 4 2,072,909 0 0

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ISHARES TR CORE S&P SCP ETF 464287804 41,451 366,888 SH DFND 3 26,050 0 340,838

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ISHARES TR RUS MD CP GR ETF 464287481 1,301 11,500 SH DFND 3 0 0 11,500

ISTAR INC COM 45031U101 16 761 SH DFND 1 761 0 0

ISTAR INC COM 45031U101 3,060 147,619 SH DFND 3 22,259 0 125,360

ISTAR INC COM 45031U101 781 37,673 SH DFND 4 37,673 0 0

ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,454 3,073,068 SH DFND 4 3,073,068 0 0

ITEOS THERAPEUTICS INC COM 46565G104 42 1,623 SH DFND 3 0 0 1,623

ITERIS INC NEW COM 46564T107 28 4,172 SH DFND 3 0 0 4,172

ITRON INC COM 465741106 3,739 37,397 SH DFND 1 37,397 0 0

ITRON INC COM 465741106 9,200 92,023 SH DFND 3 13,666 0 78,357

ITRON INC COM 465741106 2,566 25,661 SH DFND 4 25,661 0 0

ITT INC COM 45073V108 11,138 121,606 SH DFND 3 10,138 0 111,468

ITT INC COM 45073V108 6,132 66,954 SH DFND 4 66,954 0 0

ITURAN LOCATION AND CONTROL SHS M6158M104 6 215 SH DFND 3 0 0 215

ITURAN LOCATION AND CONTROL SHS M6158M104 16 591 SH DFND 4 591 0 0

IVERIC BIO INC COM 46583P102 49 7,758 SH DFND 3 0 0 7,758

IVERIC BIO INC COM 46583P102 26 4,195 SH DFND 4 4,195 0 0

J & J SNACK FOODS CORP COM 466032109 33 192 SH DFND 1 192 0 0

J & J SNACK FOODS CORP COM 466032109 5,352 30,687 SH DFND 3 4,548 0 26,139

J & J SNACK FOODS CORP COM 466032109 1,448 8,305 SH DFND 4 8,305 0 0

J2 GLOBAL INC COM 48123V102 79 571 SH DFND 1 571 0 0

J2 GLOBAL INC COM 48123V102 7,618 55,383 SH DFND 3 4,989 0 50,394

J2 GLOBAL INC COM 48123V102 4,105 29,843 SH DFND 4 29,843 0 0

JABIL INC COM 466313103 7,082 121,854 SH DFND 3 15,765 0 106,089

JABIL INC COM 466313103 9,372 161,254 SH DFND 4 161,254 0 0

JACK IN THE BOX INC COM 466367109 20 178 SH DFND 1 178 0 0

JACK IN THE BOX INC COM 466367109 1,743 15,645 SH DFND 3 2,619 0 13,026

JACK IN THE BOX INC COM 466367109 2,202 19,760 SH DFND 4 19,760 0 0

JACOBS ENGR GROUP INC COM 469814107 69,129 518,134 SH DFND 4 411,043 0 107,091

JACOBS ENGR GROUP INC COM 469814107 27,992 209,801 SH DFND 1 209,801 0 0

JACOBS ENGR GROUP INC COM 469814107 39,069 292,829 SH DFND 3 220,009 0 72,820

JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 612 17,932 SH DFND 4 17,932 0 0

JAMES RIV GROUP LTD COM G5005R107 2,822 75,215 SH DFND 3 11,278 0 63,937

JAMES RIV GROUP LTD COM G5005R107 49 1,300 SH DFND 4 1,300 0 0

JAMES RIV GROUP LTD COM G5005R107 12 324 SH DFND 1 324 0 0

JAMF HLDG CORP COM 47074L105 235 7,012 SH DFND 3 0 0 7,012

JAMF HLDG CORP COM 47074L105 52 1,536 SH DFND 4 1,536 0 0

JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,758 277,200 SH DFND 3 20,124 0 257,076

JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,303 136,651 SH DFND 4 136,651 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,098 6,181 SH DFND 1 6,181 0 0

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,001 202,665 SH DFND 3 107,741 0 94,924

JAZZ PHARMACEUTICALS PLC SHS USD G50871105 47,495 267,368 SH DFND 4 210,378 0 56,990

JBG SMITH PPTYS COM 46590V100 5,344 169,588 SH DFND 3 13,038 0 156,550

JBG SMITH PPTYS COM 46590V100 24,588 780,313 SH DFND 4 780,313 0 0

JD.COM INC SPON ADR CL A 47215P106 15,945 199,790 SH DFND 1 199,790 0 0

JD.COM INC SPON ADR CL A 47215P106 15,364 192,505 SH DFND 3 7,001 0 185,504



JD.COM INC SPON ADR CL A 47215P106 377,879 4,734,731 SH DFND 4 2,569,186 0 2,165,545

JEFFERIES FINL GROUP INC COM 47233W109 10,921 319,340 SH DFND 3 23,547 0 295,793

JEFFERIES FINL GROUP INC COM 47233W109 7,266 212,455 SH DFND 4 212,455 0 0

JELD-WEN HLDG INC COM 47580P103 25 966 SH DFND 1 966 0 0

JELD-WEN HLDG INC COM 47580P103 198 7,550 SH DFND 3 0 0 7,550

JELD-WEN HLDG INC COM 47580P103 1,846 70,296 SH DFND 4 70,296 0 0

JETBLUE AWYS CORP COM 477143101 3,577 213,189 SH DFND 3 37,273 0 175,916

JETBLUE AWYS CORP COM 477143101 2,090 124,525 SH DFND 4 124,525 0 0

JFROG LTD ORD SHS M6191J100 2,304 50,609 SH DFND 1 50,609 0 0

JFROG LTD ORD SHS M6191J100 248 5,454 SH DFND 3 0 0 5,454

JFROG LTD ORD SHS M6191J100 166 3,649 SH DFND 4 3,649 0 0

JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,638 29,243 SH DFND 4 29,243 0 0

JOANN INC COM 47768J101 19 1,224 SH DFND 3 0 0 1,224

JOHN BEAN TECHNOLOGIES CORP COM 477839104 12,407 86,992 SH DFND 1 86,992 0 0

JOHN BEAN TECHNOLOGIES CORP COM 477839104 9,246 64,827 SH DFND 3 9,605 0 55,222

JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,092 21,679 SH DFND 4 21,679 0 0

JOHNSON & JOHNSON COM 478160104 20,682 125,543 SH DFND 1 125,543 0 0

JOHNSON & JOHNSON COM 478160104 923,742 5,607,272 SH DFND 3 4,429,137 0 1,178,135

JOHNSON & JOHNSON COM 478160104 1,806,342 10,964,809 SH DFND 4 8,903,533 0 2,061,276

JOHNSON CTLS INTL PLC SHS G51502105 2,806 40,892 SH DFND 1 40,892 0 0

JOHNSON CTLS INTL PLC SHS G51502105 126,332 1,840,768 SH DFND 3 1,431,630 0 409,138

JOHNSON CTLS INTL PLC SHS G51502105 286,652 4,176,775 SH DFND 4 3,260,696 0 916,079

JOHNSON OUTDOORS INC CL A 479167108 12 99 SH DFND 1 99 0 0



JOINT CORP COM 47973J102 36 431 SH DFND 1 431 0 0

JOINT CORP COM 47973J102 2,265 26,985 SH DFND 3 3,977 0 23,008

JOINT CORP COM 47973J102 51 606 SH DFND 4 606 0 0

JONES LANG LASALLE INC COM 48020Q107 16,419 84,002 SH DFND 3 6,041 0 77,961

JONES LANG LASALLE INC COM 48020Q107 7,934 40,591 SH DFND 4 40,591 0 0

JOUNCE THERAPEUTICS INC COM 481116101 18 2,629 SH DFND 3 0 0 2,629

JOYY INC ADS REPSTG COM A 46591M109 2,158 32,712 SH DFND 3 19,578 0 13,134

JOYY INC ADS REPSTG COM A 46591M109 23,206 351,773 SH DFND 4 203,986 0 147,787

JPMORGAN CHASE & CO COM 46625H100 1,094,240 7,035,104 SH DFND 3 5,751,841 0 1,283,263

JPMORGAN CHASE & CO COM 46625H100 1,829,533 11,762,470 SH DFND 4 8,357,161 0 3,405,309

JPMORGAN CHASE & CO COM 46625H100 26,308 170,114 SH DFND 1 170,114 0 0

JUNIPER NETWORKS INC COM 48203R104 71,673 2,620,603 SH DFND 1 2,620,603 0 0

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JUNIPER NETWORKS INC COM 48203R104 47,842 1,749,238 SH DFND 4 1,390,172 0 359,066

JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 5,304 290,490 SH DFND 4 88,392 0 202,098

KADANT INC COM 48282T104 4,130 23,452 SH DFND 1 23,452 0 0

KADANT INC COM 48282T104 216 1,224 SH DFND 3 0 0 1,224

KADANT INC COM 48282T104 291 1,653 SH DFND 4 1,653 0 0

KADMON HLDGS INC COM 48283N106 70 18,112 SH DFND 3 0 0 18,112

KADMON HLDGS INC COM 48283N106 110 28,502 SH DFND 4 28,502 0 0

KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 213 SH DFND 1 213 0 0

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KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,304 10,562 SH DFND 4 10,562 0 0

KALA PHARMACEUTICALS INC COM 483119103 25 4,675 SH DFND 3 0 0 4,675

KALA PHARMACEUTICALS INC COM 483119103 52 9,836 SH DFND 4 9,836 0 0

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KALVISTA PHARMACEUTICALS INC COM 483497103 9 368 SH DFND 1 368 0 0

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KAMAN CORP COM 483548103 16 316 SH DFND 1 316 0 0

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KAMAN CORP COM 483548103 957 18,979 SH DFND 4 18,979 0 0

KANSAS CITY SOUTHERN COM NEW 485170302 1,446 5,103 SH DFND 1 5,103 0 0



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KANSAS CITY SOUTHERN COM NEW 485170302 184,542 651,240 SH DFND 4 535,266 0 115,974

KANZHUN LIMITED SPONSORED ADS 48553T106 99 2,500 SH DFND 4 0 0 2,500

KAR AUCTION SVCS INC COM 48238T109 31 1,771 SH DFND 1 1,771 0 0

KAR AUCTION SVCS INC COM 48238T109 1,528 87,046 SH DFND 3 14,686 0 72,360

KAR AUCTION SVCS INC COM 48238T109 1,866 106,348 SH DFND 4 106,348 0 0

KARAT PACKAGING INC COM 48563L101 10 473 SH DFND 3 0 0 473

KARUNA THERAPEUTICS INC COM 48576A100 43 373 SH DFND 1 373 0 0

KARUNA THERAPEUTICS INC COM 48576A100 267 2,346 SH DFND 3 0 0 2,346

KARUNA THERAPEUTICS INC COM 48576A100 1,291 11,322 SH DFND 4 11,322 0 0

KARYOPHARM THERAPEUTICS INC COM 48576U106 80 7,721 SH DFND 3 0 0 7,721

KARYOPHARM THERAPEUTICS INC COM 48576U106 110 10,613 SH DFND 4 10,613 0 0

KB FINL GROUP INC SPONSORED ADR 48241A105 1,060 21,512 SH DFND 4 21,512 0 0

KB HOME COM 48666K109 39 953 SH DFND 1 953 0 0

KB HOME COM 48666K109 2,546 62,530 SH DFND 3 10,493 0 52,037

KB HOME COM 48666K109 3,034 74,519 SH DFND 4 74,519 0 0

KBR INC COM 48242W106 64 1,690 SH DFND 1 1,690 0 0

KBR INC COM 48242W106 3,887 101,884 SH DFND 3 16,675 0 85,209

KBR INC COM 48242W106 4,452 116,710 SH DFND 4 116,710 0 0

KE HLDGS INC SPONSORED ADS 482497104 3,623 75,987 SH DFND 3 0 0 75,987

KE HLDGS INC SPONSORED ADS 482497104 85,960 1,802,846 SH DFND 4 926,456 0 876,390

KEARNY FINL CORP MD COM 48716P108 9 755 SH DFND 1 755 0 0

KEARNY FINL CORP MD COM 48716P108 76 6,396 SH DFND 3 0 0 6,396

KEARNY FINL CORP MD COM 48716P108 600 50,229 SH DFND 4 50,229 0 0

KELLOGG CO COM 487836108 97,679 1,518,397 SH DFND 4 1,111,322 0 407,075

KELLOGG CO COM 487836108 1,161 18,041 SH DFND 1 18,041 0 0

KELLOGG CO COM 487836108 42,898 666,843 SH DFND 3 484,539 0 182,304

KELLY SVCS INC CL A 488152208 11 479 SH DFND 1 479 0 0

KELLY SVCS INC CL A 488152208 1,619 67,528 SH DFND 3 10,068 0 57,460

KELLY SVCS INC CL A 488152208 662 27,617 SH DFND 4 27,617 0 0

KEMPER CORP COM 488401100 6,542 88,531 SH DFND 3 7,148 0 81,383

KEMPER CORP COM 488401100 3,137 42,446 SH DFND 4 42,446 0 0

KEMPHARM INC COM NEW 488445206 34 2,642 SH DFND 3 0 0 2,642

KENNAMETAL INC COM 489170100 33 914 SH DFND 1 914 0 0

KENNAMETAL INC COM 489170100 5,011 139,515 SH DFND 3 9,852 0 129,663

KENNAMETAL INC COM 489170100 2,212 61,586 SH DFND 4 61,586 0 0

KENNEDY-WILSON HOLDINGS INC COM 489398107 33 1,636 SH DFND 1 1,636 0 0

KENNEDY-WILSON HOLDINGS INC COM 489398107 191 9,607 SH DFND 3 0 0 9,607

KENNEDY-WILSON HOLDINGS INC COM 489398107 11,100 558,628 SH DFND 4 558,628 0 0

KEROS THERAPEUTICS INC COM 492327101 70 1,649 SH DFND 3 0 0 1,649

KEROS THERAPEUTICS INC COM 492327101 84 1,976 SH DFND 4 1,976 0 0

KEURIG DR PEPPER INC COM 49271V100 1,404 39,849 SH DFND 1 39,849 0 0

KEURIG DR PEPPER INC COM 49271V100 49,744 1,411,575 SH DFND 3 1,312,254 0 99,321

KEURIG DR PEPPER INC COM 49271V100 123,886 3,515,492 SH DFND 4 2,471,596 0 1,043,896

KEYCORP COM 493267108 1,126 54,536 SH DFND 1 54,536 0 0

KEYCORP COM 493267108 48,415 2,344,544 SH DFND 3 1,864,104 0 480,440

KEYCORP COM 493267108 86,924 4,209,440 SH DFND 4 3,067,913 0 1,141,527

KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,606 10,399 SH DFND 1 10,399 0 0

KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,123 603,091 SH DFND 3 385,526 0 217,565

KEYSIGHT TECHNOLOGIES INC COM 49338L103 179,882 1,164,961 SH DFND 4 951,179 0 213,782

KEZAR LIFE SCIENCES INC COM 49372L100 15 2,786 SH DFND 3 0 0 2,786

KFORCE INC COM 493732101 14 230 SH DFND 1 230 0 0

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KFORCE INC COM 493732101 79 1,259 SH DFND 4 1,259 0 0

KILROY RLTY CORP COM 49427F108 8,735 125,428 SH DFND 3 12,490 0 112,938

KILROY RLTY CORP COM 49427F108 50,797 729,425 SH DFND 4 729,425 0 0

KIMBALL ELECTRONICS INC COM 49428J109 43 1,973 SH DFND 3 0 0 1,973



KIMBALL ELECTRONICS INC COM 49428J109 37 1,679 SH DFND 4 1,679 0 0

KIMBALL INTL INC CL B 494274103 38 2,906 SH DFND 3 0 0 2,906

KIMBALL INTL INC CL B 494274103 61 4,637 SH DFND 4 4,637 0 0

KIMBERLY-CLARK CORP COM 494368103 2,545 19,025 SH DFND 1 19,025 0 0

KIMBERLY-CLARK CORP COM 494368103 124,222 928,556 SH DFND 3 645,582 0 282,974

KIMBERLY-CLARK CORP COM 494368103 250,931 1,875,712 SH DFND 4 1,350,486 0 525,226

KIMCO RLTY CORP COM 49446R109 25,765 1,235,722 SH DFND 3 707,458 0 528,264

KIMCO RLTY CORP COM 49446R109 61,313 2,940,648 SH DFND 4 2,691,050 0 249,598

KINDER MORGAN INC DEL COM 49456B101 2,025 111,067 SH DFND 1 111,067 0 0

KINDER MORGAN INC DEL COM 49456B101 89,608 4,915,429 SH DFND 3 3,741,969 0 1,173,460

KINDER MORGAN INC DEL COM 49456B101 297,344 16,310,648 SH DFND 4 12,745,332 0 3,565,316

KINGSOFT CLOUD HLDGS LTD ADS 49639K101 402 11,851 SH DFND 3 0 0 11,851

KINGSOFT CLOUD HLDGS LTD ADS 49639K101 16,426 484,117 SH DFND 4 334,250 0 149,867

KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 37 2,638 SH DFND 3 0 0 2,638

KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 16 1,182 SH DFND 4 1,182 0 0

KINNATE BIOPHARMA INC COM 49705R105 26 1,123 SH DFND 3 0 0 1,123

KINROSS GOLD CORP COM 496902404 5,252 827,386 SH DFND 3 603,553 0 223,833

KINROSS GOLD CORP COM 496902404 32,422 5,107,616 SH DFND 4 4,305,124 0 802,492

KINSALE CAP GROUP INC COM 49714P108 66 399 SH DFND 1 399 0 0

KINSALE CAP GROUP INC COM 49714P108 2,558 15,525 SH DFND 3 2,525 0 13,000

KINSALE CAP GROUP INC COM 49714P108 1,741 10,568 SH DFND 4 10,568 0 0

KIRBY CORP COM 497266106 5,282 87,099 SH DFND 3 7,087 0 80,012

KIRBY CORP COM 497266106 2,952 48,676 SH DFND 4 48,676 0 0

KIRKLAND LAKE GOLD LTD COM 49741E100 4,314 111,815 SH DFND 3 64,311 0 47,504

KIRKLAND LAKE GOLD LTD COM 49741E100 34,138 884,873 SH DFND 4 637,897 0 246,976

KIRKLANDS INC COM 497498105 34 1,480 SH DFND 3 0 0 1,480

KITE RLTY GROUP TR COM NEW 49803T300 19 863 SH DFND 1 863 0 0

KITE RLTY GROUP TR COM NEW 49803T300 3,752 170,479 SH DFND 3 25,618 0 144,861

KITE RLTY GROUP TR COM NEW 49803T300 12,354 561,290 SH DFND 4 561,290 0 0

KKR & CO INC COM 48251W104 1,853 31,272 SH DFND 1 31,272 0 0

KKR & CO INC COM 48251W104 72,141 1,217,781 SH DFND 3 969,877 0 247,904

KKR & CO INC COM 48251W104 310,626 5,243,524 SH DFND 4 4,614,788 0 628,736

KKR REAL ESTATE FIN TR INC COM 48251K100 1,200 55,468 SH DFND 3 8,212 0 47,256

KKR REAL ESTATE FIN TR INC COM 48251K100 29 1,324 SH DFND 4 1,324 0 0

KLA CORP COM NEW 482480100 2,818 8,692 SH DFND 1 8,692 0 0

KLA CORP COM NEW 482480100 127,366 392,851 SH DFND 3 288,976 0 103,875

KLA CORP COM NEW 482480100 246,709 760,953 SH DFND 4 586,549 0 174,404

KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10,545 231,957 SH DFND 3 27,678 0 204,279

KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 20,790 457,330 SH DFND 4 389,850 0 67,480

KNOLL INC COM NEW 498904200 13 487 SH DFND 1 487 0 0

KNOLL INC COM NEW 498904200 99 3,806 SH DFND 3 0 0 3,806

KNOLL INC COM NEW 498904200 603 23,207 SH DFND 4 23,207 0 0

KNOWLES CORP COM 49926D109 25 1,278 SH DFND 1 1,278 0 0

KNOWLES CORP COM 49926D109 3,690 186,913 SH DFND 3 28,109 0 158,804

KNOWLES CORP COM 49926D109 869 44,015 SH DFND 4 44,015 0 0

KODIAK SCIENCES INC COM 50015M109 85 915 SH DFND 1 915 0 0

KODIAK SCIENCES INC COM 50015M109 330 3,547 SH DFND 3 0 0 3,547

KODIAK SCIENCES INC COM 50015M109 1,657 17,819 SH DFND 4 17,819 0 0

KOHLS CORP COM 500255104 14,313 259,725 SH DFND 3 18,400 0 241,325

KOHLS CORP COM 500255104 13,115 237,979 SH DFND 4 237,979 0 0

KONTOOR BRANDS INC COM 50050N103 30 525 SH DFND 1 525 0 0

KONTOOR BRANDS INC COM 50050N103 5,476 97,081 SH DFND 3 14,299 0 82,782

KONTOOR BRANDS INC COM 50050N103 2,625 46,538 SH DFND 4 46,538 0 0

KOPIN CORP COM 500600101 14 1,732 SH DFND 1 1,732 0 0

KOPIN CORP COM 500600101 67 8,206 SH DFND 3 0 0 8,206

KOPPERS HOLDINGS INC COM 50060P106 1,388 42,902 SH DFND 3 6,358 0 36,544

KOPPERS HOLDINGS INC COM 50060P106 96 2,970 SH DFND 4 2,970 0 0



KORN FERRY COM NEW 500643200 55 755 SH DFND 1 755 0 0

KORN FERRY COM NEW 500643200 7,899 108,883 SH DFND 3 16,345 0 92,538

KORN FERRY COM NEW 500643200 2,174 29,968 SH DFND 4 29,968 0 0

KORNIT DIGITAL LTD SHS M6372Q113 70 566 SH DFND 3 0 0 566

KORNIT DIGITAL LTD SHS M6372Q113 3,022 24,308 SH DFND 4 24,308 0 0

KOSMOS ENERGY LTD COM 500688106 17 4,909 SH DFND 1 4,909 0 0

KOSMOS ENERGY LTD COM 500688106 148 42,874 SH DFND 3 0 0 42,874

KOSMOS ENERGY LTD COM 500688106 952 275,116 SH DFND 4 275,116 0 0

KRAFT HEINZ CO COM 500754106 1,536 37,656 SH DFND 1 37,656 0 0

KRAFT HEINZ CO COM 500754106 82,693 2,027,795 SH DFND 3 1,327,694 0 700,101

KRAFT HEINZ CO COM 500754106 177,749 4,358,711 SH DFND 4 3,263,571 0 1,095,140

KRATON CORP COM 50077C106 12 383 SH DFND 1 383 0 0

KRATON CORP COM 50077C106 2,095 64,882 SH DFND 3 9,751 0 55,131

KRATON CORP COM 50077C106 570 17,667 SH DFND 4 17,667 0 0

KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 38 1,331 SH DFND 1 1,331 0 0

KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 300 10,528 SH DFND 3 0 0 10,528

KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,824 99,137 SH DFND 4 99,137 0 0

KROGER CO COM 501044101 1,610 42,034 SH DFND 1 42,034 0 0

KROGER CO COM 501044101 90,148 2,353,131 SH DFND 3 1,409,597 0 943,534

KROGER CO COM 501044101 192,204 5,017,090 SH DFND 4 3,863,708 0 1,153,382

KRONOS BIO INC COM 50107A104 77 3,223 SH DFND 3 0 0 3,223

KRONOS BIO INC COM 50107A104 35 1,455 SH DFND 4 1,455 0 0

KRONOS WORLDWIDE INC COM 50105F105 26 1,799 SH DFND 3 0 0 1,799

KRONOS WORLDWIDE INC COM 50105F105 44 3,046 SH DFND 4 3,046 0 0

KRYSTAL BIOTECH INC COM 501147102 53 778 SH DFND 4 778 0 0

KRYSTAL BIOTECH INC COM 501147102 27 402 SH DFND 1 402 0 0

KRYSTAL BIOTECH INC COM 501147102 109 1,599 SH DFND 3 0 0 1,599

KT CORP SPONSORED ADR 48268K101 13,086 937,329 SH DFND 4 937,329 0 0

KULICKE & SOFFA INDS INC COM 501242101 63 1,036 SH DFND 1 1,036 0 0

KULICKE & SOFFA INDS INC COM 501242101 7,753 126,691 SH DFND 3 18,793 0 107,898

KULICKE & SOFFA INDS INC COM 501242101 2,154 35,194 SH DFND 4 35,194 0 0

KURA ONCOLOGY INC COM 50127T109 107 5,129 SH DFND 3 0 0 5,129

KURA ONCOLOGY INC COM 50127T109 62 2,990 SH DFND 4 2,990 0 0

KURA SUSHI USA INC CL A COM 501270102 15 390 SH DFND 3 0 0 390

KVH INDS INC COM 482738101 15 1,216 SH DFND 3 0 0 1,216

KYMERA THERAPEUTICS INC COM 501575104 15 307 SH DFND 1 307 0 0

KYMERA THERAPEUTICS INC COM 501575104 148 3,056 SH DFND 3 0 0 3,056

KYMERA THERAPEUTICS INC COM 501575104 161 3,315 SH DFND 4 3,315 0 0

L BRANDS INC COM 501797104 17,685 245,427 SH DFND 3 44,573 0 200,854

L BRANDS INC COM 501797104 62,907 872,983 SH DFND 4 739,564 0 133,419

L BRANDS INC COM 501797104 804 11,164 SH DFND 1 11,164 0 0

L3HARRIS TECHNOLOGIES INC COM 502431109 2,488 11,510 SH DFND 1 11,510 0 0

L3HARRIS TECHNOLOGIES INC COM 502431109 98,395 455,215 SH DFND 3 372,063 0 83,152

L3HARRIS TECHNOLOGIES INC COM 502431109 166,767 771,536 SH DFND 4 546,497 0 225,039

LA Z BOY INC COM 505336107 20 541 SH DFND 1 541 0 0

LA Z BOY INC COM 505336107 3,459 93,379 SH DFND 3 14,084 0 79,295

LA Z BOY INC COM 505336107 1,101 29,722 SH DFND 4 29,722 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,531 5,550 SH DFND 1 5,550 0 0

LABORATORY CORP AMER HLDGS COM NEW 50540R409 60,382 218,896 SH DFND 3 178,613 0 40,283

LABORATORY CORP AMER HLDGS COM NEW 50540R409 120,830 438,029 SH DFND 4 337,460 0 100,569

LADDER CAP CORP CL A 505743104 16 1,379 SH DFND 1 1,379 0 0

LADDER CAP CORP CL A 505743104 104 9,005 SH DFND 3 0 0 9,005

LADDER CAP CORP CL A 505743104 1,071 92,774 SH DFND 4 92,774 0 0

LAIRD SUPERFOOD INC COM STK 50736T102 18 610 SH DFND 3 0 0 610

LAKELAND BANCORP INC COM 511637100 17 987 SH DFND 1 987 0 0

LAKELAND BANCORP INC COM 511637100 68 3,918 SH DFND 3 0 0 3,918

LAKELAND BANCORP INC COM 511637100 108 6,199 SH DFND 4 6,199 0 0



LAKELAND FINL CORP COM 511656100 18 285 SH DFND 1 285 0 0

LAKELAND FINL CORP COM 511656100 123 1,995 SH DFND 3 0 0 1,995

LAKELAND FINL CORP COM 511656100 208 3,367 SH DFND 4 3,367 0 0

LAM RESEARCH CORP COM 512807108 8,652 13,296 SH DFND 1 13,296 0 0

LAM RESEARCH CORP COM 512807108 230,101 353,620 SH DFND 3 272,110 0 81,510

LAM RESEARCH CORP COM 512807108 430,783 662,030 SH DFND 4 508,624 0 153,406

LAMAR ADVERTISING CO NEW CL A 512816109 6,818 65,291 SH DFND 3 10,201 0 55,090

LAMAR ADVERTISING CO NEW CL A 512816109 6,940 66,459 SH DFND 4 66,459 0 0

LAMB WESTON HLDGS INC COM 513272104 25,569 317,001 SH DFND 3 254,427 0 62,574

LAMB WESTON HLDGS INC COM 513272104 50,203 622,397 SH DFND 4 391,531 0 230,866

LANCASTER COLONY CORP COM 513847103 63 323 SH DFND 1 323 0 0

LANCASTER COLONY CORP COM 513847103 2,720 14,054 SH DFND 3 2,307 0 11,747

LANCASTER COLONY CORP COM 513847103 2,310 11,937 SH DFND 4 11,937 0 0

LANDEC CORP COM 514766104 23 2,061 SH DFND 3 0 0 2,061

LANDEC CORP COM 514766104 40 3,544 SH DFND 4 3,544 0 0

LANDOS BIOPHARMA INC COM 515069102 7 589 SH DFND 3 0 0 589

LANDS END INC NEW COM 51509F105 47 1,146 SH DFND 3 0 0 1,146

LANDS END INC NEW COM 51509F105 87 2,111 SH DFND 4 2,111 0 0

LANDSEA HOMES CORP COM 51509P103 4 450 SH DFND 3 0 0 450

LANDSTAR SYS INC COM 515098101 10,513 66,529 SH DFND 3 4,527 0 62,002

LANDSTAR SYS INC COM 515098101 4,666 29,529 SH DFND 4 29,529 0 0

LANTHEUS HLDGS INC COM 516544103 3,769 136,364 SH DFND 3 20,432 0 115,932

LANTHEUS HLDGS INC COM 516544103 81 2,918 SH DFND 4 2,918 0 0

LAREDO PETROLEUM INC COM 516806205 18 192 SH DFND 1 192 0 0

LAREDO PETROLEUM INC COM 516806205 1,842 19,837 SH DFND 3 2,928 0 16,909

LARGO RES LTD COM 517103602 8 545 SH DFND 4 545 0 0

LAS VEGAS SANDS CORP COM 517834107 1,241 23,551 SH DFND 1 23,551 0 0

LAS VEGAS SANDS CORP COM 517834107 40,939 776,985 SH DFND 3 620,188 0 156,797

LAS VEGAS SANDS CORP COM 517834107 60,399 1,146,306 SH DFND 4 849,666 0 296,640

LATHAM GROUP INC COM 51819L107 10 311 SH DFND 1 311 0 0

LATHAM GROUP INC COM 51819L107 78 2,444 SH DFND 3 0 0 2,444

LATTICE SEMICONDUCTOR CORP COM 518415104 111 1,973 SH DFND 1 1,973 0 0

LATTICE SEMICONDUCTOR CORP COM 518415104 12,670 225,518 SH DFND 3 16,103 0 209,415

LATTICE SEMICONDUCTOR CORP COM 518415104 4,149 73,857 SH DFND 4 73,857 0 0

LAUDER ESTEE COS INC CL A 518439104 4,085 12,844 SH DFND 1 12,844 0 0

LAUDER ESTEE COS INC CL A 518439104 188,053 591,214 SH DFND 3 452,623 0 138,591

LAUDER ESTEE COS INC CL A 518439104 353,132 1,110,204 SH DFND 4 745,136 0 365,068

LAUREATE EDUCATION INC CL A 518613203 19 1,323 SH DFND 1 1,323 0 0

LAUREATE EDUCATION INC CL A 518613203 123 8,473 SH DFND 3 0 0 8,473

LAUREATE EDUCATION INC CL A 518613203 1,236 85,201 SH DFND 4 85,201 0 0

LAWSON PRODS INC COM 520776105 27 513 SH DFND 3 0 0 513

LAZARD LTD SHS A G54050102 258 5,707 SH DFND 3 0 0 5,707

LAZARD LTD SHS A G54050102 2,451 54,174 SH DFND 4 54,174 0 0

LAZYDAYS HLDGS INC COM 52110H100 13 581 SH DFND 3 0 0 581

LCI INDS COM 50189K103 43 327 SH DFND 1 327 0 0

LCI INDS COM 50189K103 6,770 51,515 SH DFND 3 7,644 0 43,871

LCI INDS COM 50189K103 2,039 15,513 SH DFND 4 15,513 0 0

LEAR CORP COM NEW 521865204 26,195 149,445 SH DFND 3 104,667 0 44,778

LEAR CORP COM NEW 521865204 47,549 271,279 SH DFND 4 217,104 0 54,175

LEGACY HOUSING CORP COM 52472M101 10 589 SH DFND 3 0 0 589

LEGALZOOM COM INC COM 52466B103 77 2,056 SH DFND 3 0 0 2,056

LEGALZOOM COM INC COM 52466B103 3,628 96,610 SH DFND 4 16,938 0 79,672

LEGEND BIOTECH CORP SPONSORED ADS 52490G102 102 2,479 SH DFND 4 2,479 0 0

LEGGETT & PLATT INC COM 524660107 2,758 53,239 SH DFND 3 9,415 0 43,824

LEGGETT & PLATT INC COM 524660107 5,626 108,595 SH DFND 4 108,595 0 0

LEIDOS HOLDINGS INC COM 525327102 28,597 282,861 SH DFND 1 282,861 0 0

LEIDOS HOLDINGS INC COM 525327102 32,388 320,354 SH DFND 3 266,271 0 54,083



LEIDOS HOLDINGS INC COM 525327102 57,606 569,793 SH DFND 4 411,844 0 157,949

LEMAITRE VASCULAR INC COM 525558201 22 361 SH DFND 1 361 0 0

LEMAITRE VASCULAR INC COM 525558201 2,138 35,032 SH DFND 3 5,181 0 29,851

LEMAITRE VASCULAR INC COM 525558201 46 761 SH DFND 4 761 0 0

LEMONADE INC COM 52567D107 3,099 28,325 SH DFND 1 28,325 0 0

LEMONADE INC COM 52567D107 272 2,486 SH DFND 3 0 0 2,486

LEMONADE INC COM 52567D107 2,491 22,768 SH DFND 4 22,768 0 0

LENDINGCLUB CORP COM NEW 52603A208 140 7,701 SH DFND 3 0 0 7,701

LENDINGCLUB CORP COM NEW 52603A208 236 13,021 SH DFND 4 13,021 0 0

LENDINGTREE INC NEW COM 52603B107 19 88 SH DFND 1 88 0 0

LENDINGTREE INC NEW COM 52603B107 1,707 8,056 SH DFND 3 1,301 0 6,755

LENDINGTREE INC NEW COM 52603B107 1,245 5,874 SH DFND 4 5,874 0 0

LENNAR CORP CL A 526057104 135,914 1,368,035 SH DFND 4 1,080,073 0 287,962

LENNAR CORP CL B 526057302 387 4,765 SH DFND 1 4,765 0 0

LENNAR CORP CL B 526057302 949 11,646 SH DFND 3 10,738 0 908

LENNAR CORP CL B 526057302 900 11,046 SH DFND 4 8,903 0 2,143

LENNAR CORP CL A 526057104 1,227 12,377 SH DFND 1 12,377 0 0

LENNAR CORP CL A 526057104 75,966 764,628 SH DFND 3 527,427 0 237,201

LENNOX INTL INC COM 526107107 19,370 55,217 SH DFND 3 6,981 0 48,236

LENNOX INTL INC COM 526107107 37,928 108,119 SH DFND 4 92,991 0 15,128

LESLIES INC COM 527064109 410 14,903 SH DFND 3 0 0 14,903

LESLIES INC COM 527064109 1,438 52,307 SH DFND 4 52,307 0 0

LEVI STRAUSS & CO NEW CL A COM STK 52736R102 78 2,830 SH DFND 4 2,830 0 0

LEXICON PHARMACEUTICALS INC COM NEW 528872302 28 6,154 SH DFND 3 0 0 6,154

LEXINFINTECH HLDGS LTD ADR 528877103 235 19,212 SH DFND 4 19,212 0 0

LEXINGTON REALTY TRUST COM 529043101 60 4,996 SH DFND 1 4,996 0 0

LEXINGTON REALTY TRUST COM 529043101 6,689 559,770 SH DFND 3 84,030 0 475,740

LEXINGTON REALTY TRUST COM 529043101 20,452 1,711,434 SH DFND 4 1,711,434 0 0

LGI HOMES INC COM 50187T106 70 432 SH DFND 1 432 0 0

LGI HOMES INC COM 50187T106 7,267 44,875 SH DFND 3 6,658 0 38,217

LGI HOMES INC COM 50187T106 1,976 12,201 SH DFND 4 12,201 0 0

LHC GROUP INC COM 50187A107 149 744 SH DFND 1 744 0 0

LHC GROUP INC COM 50187A107 7,666 38,279 SH DFND 3 3,726 0 34,553

LHC GROUP INC COM 50187A107 3,559 17,773 SH DFND 4 17,773 0 0

LI AUTO INC SPONSORED ADS 50202M102 3,503 100,265 SH DFND 3 0 0 100,265

LI AUTO INC SPONSORED ADS 50202M102 98,079 2,807,066 SH DFND 4 1,637,184 0 1,169,882

LIBERTY BROADBAND CORP COM SER C 530307305 106,229 611,707 SH DFND 4 435,057 0 176,650

LIBERTY BROADBAND CORP COM SER A 530307107 41 241 SH DFND 1 241 0 0

LIBERTY BROADBAND CORP COM SER A 530307107 7,704 45,813 SH DFND 3 42,541 0 3,272

LIBERTY BROADBAND CORP COM SER A 530307107 16,834 100,102 SH DFND 4 76,965 0 23,137

LIBERTY BROADBAND CORP COM SER C 530307305 1,690 9,734 SH DFND 1 9,734 0 0

LIBERTY BROADBAND CORP COM SER C 530307305 47,846 275,518 SH DFND 3 254,910 0 20,608

LIBERTY GLOBAL PLC SHS CL A G5480U104 8,130 299,345 SH DFND 3 287,179 0 12,166

LIBERTY GLOBAL PLC SHS CL A G5480U104 27,110 998,173 SH DFND 4 775,231 0 222,942

LIBERTY GLOBAL PLC SHS CL C G5480U120 7 264 SH DFND 1 264 0 0

LIBERTY GLOBAL PLC SHS CL C G5480U120 19,352 715,686 SH DFND 3 578,999 0 136,687

LIBERTY GLOBAL PLC SHS CL C G5480U120 53,855 1,991,693 SH DFND 4 1,606,169 0 385,524

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 32 2,256 SH DFND 1 2,256 0 0

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 171 12,158 SH DFND 3 0 0 12,158

LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,950 138,270 SH DFND 4 138,270 0 0

LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51 3,675 SH DFND 3 0 0 3,675

LIBERTY LATIN AMERICA LTD COM CL A G9001E102 508 36,634 SH DFND 4 36,634 0 0

LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 487 10,096 SH DFND 1 10,096 0 0

LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,995 41,381 SH DFND 3 16,358 0 25,023

LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,983 559,690 SH DFND 4 477,584 0 82,106

LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 610 13,089 SH DFND 1 13,089 0 0

LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6,522 140,016 SH DFND 3 129,408 0 10,608



LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 17,557 376,928 SH DFND 4 263,803 0 113,125

LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 66 1,547 SH DFND 3 0 0 1,547

LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 603 14,140 SH DFND 4 14,140 0 0

LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 155 3,347 SH DFND 1 3,347 0 0

LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14,333 308,958 SH DFND 3 287,293 0 21,665

LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 32,477 700,078 SH DFND 4 528,250 0 171,828

LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 39 SH DFND 1 39 0 0

LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 110 3,957 SH DFND 3 0 0 3,957

LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 461 16,604 SH DFND 4 16,604 0 0

LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 51 1,792 SH DFND 1 1,792 0 0

LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 30 1,059 SH DFND 3 0 0 1,059

LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 221 7,816 SH DFND 4 7,816 0 0

LIBERTY OILFIELD SVCS INC COM CL A 53115L104 110 7,761 SH DFND 3 0 0 7,761

LIBERTY OILFIELD SVCS INC COM CL A 53115L104 62 4,413 SH DFND 4 4,413 0 0

LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 30 7,302 SH DFND 3 0 0 7,302

LIFE STORAGE INC COM 53223X107 13,213 123,086 SH DFND 3 9,047 0 114,039

LIFE STORAGE INC COM 53223X107 51,058 475,618 SH DFND 4 475,618 0 0

LIFESTANCE HEALTH GROUP INC COM 53228F101 1,113 39,900 SH DFND 4 6,900 0 33,000

LIFESTANCE HEALTH GROUP INC COM 53228F101 3 97 SH DFND 3 0 0 97

LIFETIME BRANDS INC COM 53222Q103 16 1,056 SH DFND 3 0 0 1,056

LIGAND PHARMACEUTICALS INC COM NEW 53220K504 904 6,894 SH DFND 1 6,894 0 0

LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,513 11,533 SH DFND 3 1,959 0 9,574

LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,090 8,305 SH DFND 4 8,305 0 0

LIGHTSPEED POS INC SUB VTG SHS 53227R106 3,507 41,852 SH DFND 3 24,705 0 17,147

LIGHTSPEED POS INC SUB VTG SHS 53227R106 19,120 228,185 SH DFND 4 205,274 0 22,911

LILLY ELI & CO COM 532457108 12,208 53,191 SH DFND 1 53,191 0 0

LILLY ELI & CO COM 532457108 486,702 2,120,519 SH DFND 3 1,647,824 0 472,695

LILLY ELI & CO COM 532457108 848,584 3,697,219 SH DFND 4 2,779,067 0 918,152

LIMELIGHT NETWORKS INC COM 53261M104 32 10,226 SH DFND 3 0 0 10,226

LIMELIGHT NETWORKS INC COM 53261M104 13 4,014 SH DFND 4 4,014 0 0

LIMONEIRA CO COM 532746104 24 1,340 SH DFND 3 0 0 1,340

LINCOLN ELEC HLDGS INC COM 533900106 13,437 102,023 SH DFND 3 7,009 0 95,014

LINCOLN ELEC HLDGS INC COM 533900106 6,075 46,127 SH DFND 4 46,127 0 0

LINCOLN NATL CORP IND COM 534187109 26,127 415,768 SH DFND 3 338,183 0 77,585

LINCOLN NATL CORP IND COM 534187109 54,746 871,191 SH DFND 4 638,620 0 232,571

LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 3,184 SH DFND 3 0 0 3,184

LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15 921 SH DFND 4 921 0 0

LINDE PLC SHS G5494J103 509,909 1,763,732 SH DFND 4 1,391,013 0 372,719

LINDE PLC SHS G5494J103 8,505 29,420 SH DFND 1 29,420 0 0

LINDE PLC SHS G5494J103 325,355 1,125,408 SH DFND 3 936,926 0 188,482

LINDSAY CORP COM 535555106 4,269 25,830 SH DFND 1 25,830 0 0

LINDSAY CORP COM 535555106 3,677 22,250 SH DFND 3 3,305 0 18,945

LINDSAY CORP COM 535555106 971 5,876 SH DFND 4 5,876 0 0

LINEAGE CELL THERAPEUTICS IN COM 53566P109 28 9,674 SH DFND 3 0 0 9,674

LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25 1,361 SH DFND 1 1,361 0 0

LIONS GATE ENTMNT CORP CL B NON VTG 535919500 169 9,235 SH DFND 3 0 0 9,235

LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,972 107,741 SH DFND 4 107,741 0 0

LIONS GATE ENTMNT CORP CL A VTG 535919401 14 680 SH DFND 1 680 0 0

LIONS GATE ENTMNT CORP CL A VTG 535919401 96 4,614 SH DFND 3 0 0 4,614

LIONS GATE ENTMNT CORP CL A VTG 535919401 993 47,990 SH DFND 4 47,990 0 0

LIQUIDITY SVCS INC COM 53635B107 11 440 SH DFND 1 440 0 0

LIQUIDITY SVCS INC COM 53635B107 1,400 55,002 SH DFND 3 8,103 0 46,899

LITHIA MTRS INC COM 536797103 14,555 42,356 SH DFND 3 3,507 0 38,849

LITHIA MTRS INC COM 536797103 7,788 22,664 SH DFND 4 22,664 0 0

LITHIUM AMERS CORP NEW COM NEW 53680Q207 86 5,756 SH DFND 4 5,756 0 0

LITTELFUSE INC COM 537008104 9,903 38,866 SH DFND 3 2,894 0 35,972

LITTELFUSE INC COM 537008104 3,655 14,344 SH DFND 4 14,344 0 0



LIVANOVA PLC SHS G5509L101 66 790 SH DFND 1 790 0 0

LIVANOVA PLC SHS G5509L101 6,986 83,061 SH DFND 3 5,739 0 77,322

LIVANOVA PLC SHS G5509L101 2,304 27,394 SH DFND 4 27,394 0 0

LIVE NATION ENTERTAINMENT IN COM 538034109 608 6,943 SH DFND 1 6,943 0 0

LIVE NATION ENTERTAINMENT IN COM 538034109 25,837 294,982 SH DFND 3 231,423 0 63,559

LIVE NATION ENTERTAINMENT IN COM 538034109 46,763 533,889 SH DFND 4 388,836 0 145,053

LIVE OAK BANCSHARES INC COM 53803X105 23 393 SH DFND 1 393 0 0

LIVE OAK BANCSHARES INC COM 53803X105 197 3,334 SH DFND 3 0 0 3,334

LIVE OAK BANCSHARES INC COM 53803X105 463 7,845 SH DFND 4 7,845 0 0

LIVENT CORP COM 53814L108 26,021 1,344,037 SH DFND 1 1,344,037 0 0

LIVENT CORP COM 53814L108 6,279 324,334 SH DFND 3 48,241 0 276,093

LIVENT CORP COM 53814L108 2,543 131,363 SH DFND 4 104,292 0 27,071

LIVEPERSON INC COM 538146101 48 765 SH DFND 1 765 0 0

LIVEPERSON INC COM 538146101 8,285 131,003 SH DFND 3 19,410 0 111,593

LIVEPERSON INC COM 538146101 2,239 35,403 SH DFND 4 35,403 0 0

LIVERAMP HLDGS INC COM 53815P108 46 976 SH DFND 1 976 0 0

LIVERAMP HLDGS INC COM 53815P108 4,820 102,891 SH DFND 3 8,055 0 94,836

LIVERAMP HLDGS INC COM 53815P108 1,647 35,147 SH DFND 4 35,147 0 0

LIVEXLIVE MEDIA INC COM NEW 53839L208 27 5,799 SH DFND 3 0 0 5,799

LKQ CORP COM 501889208 113 2,294 SH DFND 1 2,294 0 0

LKQ CORP COM 501889208 40,760 828,113 SH DFND 3 531,337 0 296,776

LKQ CORP COM 501889208 87,683 1,781,467 SH DFND 4 1,417,192 0 364,275

LOCKHEED MARTIN CORP COM 539830109 24,416 64,533 SH DFND 1 64,533 0 0

LOCKHEED MARTIN CORP COM 539830109 210,315 555,874 SH DFND 3 441,880 0 113,994

LOCKHEED MARTIN CORP COM 539830109 267,759 707,703 SH DFND 4 527,630 0 180,073

LOEWS CORP COM 540424108 79,025 1,446,017 SH DFND 4 1,131,086 0 314,931

LOEWS CORP COM 540424108 111 2,037 SH DFND 1 2,037 0 0

LOEWS CORP COM 540424108 37,811 691,868 SH DFND 3 440,198 0 251,670

LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 46 6,700 SH DFND 4 6,700 0 0

LORAL SPACE & COM INC COM 543881106 13 332 SH DFND 1 332 0 0

LORAL SPACE & COM INC COM 543881106 53 1,375 SH DFND 3 0 0 1,375

LORAL SPACE & COM INC COM 543881106 35 899 SH DFND 4 899 0 0

LORDSTOWN MOTORS CORP COM CL A 54405Q100 102 9,244 SH DFND 3 0 0 9,244

LORDSTOWN MOTORS CORP COM CL A 54405Q100 352 31,865 SH DFND 4 31,865 0 0

LOUISIANA PAC CORP COM 546347105 9,875 163,784 SH DFND 3 12,040 0 151,744

LOUISIANA PAC CORP COM 546347105 4,618 76,602 SH DFND 4 76,602 0 0

LOVESAC COMPANY COM 54738L109 22 278 SH DFND 1 278 0 0

LOVESAC COMPANY COM 54738L109 108 1,350 SH DFND 3 0 0 1,350

LOVESAC COMPANY COM 54738L109 154 1,929 SH DFND 4 1,929 0 0

LOWES COS INC COM 548661107 7,789 40,157 SH DFND 1 40,157 0 0

LOWES COS INC COM 548661107 343,379 1,770,271 SH DFND 3 1,393,485 0 376,786

LOWES COS INC COM 548661107 634,054 3,268,824 SH DFND 4 2,430,703 0 838,121

LPL FINL HLDGS INC COM 50212V100 1,578 11,690 SH DFND 3 0 0 11,690

LPL FINL HLDGS INC COM 50212V100 8,266 61,237 SH DFND 4 61,237 0 0

LTC PPTYS INC COM 502175102 25 640 SH DFND 1 640 0 0

LTC PPTYS INC COM 502175102 3,049 79,422 SH DFND 3 11,953 0 67,469

LTC PPTYS INC COM 502175102 9,031 235,244 SH DFND 4 235,244 0 0

LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 404 35,710 SH DFND 3 0 0 35,710

LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 31,529 2,790,195 SH DFND 4 2,243,809 0 546,386

LULULEMON ATHLETICA INC COM 550021109 2,464 6,752 SH DFND 1 6,752 0 0

LULULEMON ATHLETICA INC COM 550021109 89,936 246,421 SH DFND 3 220,622 0 25,799

LULULEMON ATHLETICA INC COM 550021109 164,341 450,283 SH DFND 4 357,214 0 93,069

LUMBER LIQUIDATORS HLDGS INC COM 55003T107 11 525 SH DFND 1 525 0 0

LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,232 58,380 SH DFND 3 8,712 0 49,668

LUMBER LIQUIDATORS HLDGS INC COM 55003T107 56 2,657 SH DFND 4 2,657 0 0

LUMEN TECHNOLOGIES INC COM 550241103 128 9,432 SH DFND 1 9,432 0 0

LUMEN TECHNOLOGIES INC COM 550241103 32,694 2,405,737 SH DFND 3 1,981,489 0 424,248



LUMEN TECHNOLOGIES INC COM 550241103 66,011 4,857,319 SH DFND 4 3,769,444 0 1,087,875

LUMENTUM HLDGS INC COM 55024U109 4,191 51,092 SH DFND 3 8,928 0 42,164

LUMENTUM HLDGS INC COM 55024U109 3,683 44,900 SH DFND 4 44,900 0 0

LUMINAR TECHNOLOGIES INC COM CL A 550424105 14,114 643,014 SH DFND 1 643,014 0 0

LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,063 48,420 SH DFND 4 48,420 0 0

LUMINEX CORP DEL COM 55027E102 3,316 90,102 SH DFND 3 13,332 0 76,770

LUMINEX CORP DEL COM 55027E102 909 24,714 SH DFND 4 24,714 0 0

LUMINEX CORP DEL COM 55027E102 38 1,043 SH DFND 1 1,043 0 0

LUNA INNOVATIONS INC COM 550351100 34 3,138 SH DFND 3 0 0 3,138

LUTHER BURBANK CORP COM 550550107 15 1,283 SH DFND 3 0 0 1,283

LUTHER BURBANK CORP COM 550550107 5 397 SH DFND 4 397 0 0

LUXFER HOLDINGS PLC SHS G5698W116 10 433 SH DFND 1 433 0 0

LUXFER HOLDINGS PLC SHS G5698W116 58 2,603 SH DFND 3 0 0 2,603

LUXFER HOLDINGS PLC SHS G5698W116 292 13,125 SH DFND 4 13,125 0 0

LYDALL INC COM 550819106 2,115 34,952 SH DFND 3 5,251 0 29,701

LYELL IMMUNOPHARMA INC COM 55083R104 8 476 SH DFND 4 82 0 394

LYFT INC CL A COM 55087P104 934 15,440 SH DFND 1 15,440 0 0

LYFT INC CL A COM 55087P104 35,025 579,120 SH DFND 3 484,273 0 94,847

LYFT INC CL A COM 55087P104 53,920 891,529 SH DFND 4 579,793 0 311,736

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,529 14,861 SH DFND 1 14,861 0 0

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59,149 574,987 SH DFND 3 463,260 0 111,727

LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 116,975 1,137,119 SH DFND 4 847,422 0 289,697

M & T BK CORP COM 55261F104 1,047 7,206 SH DFND 1 7,206 0 0

M & T BK CORP COM 55261F104 56,299 387,439 SH DFND 3 247,797 0 139,642

M & T BK CORP COM 55261F104 89,598 616,602 SH DFND 4 471,202 0 145,400

M D C HLDGS INC COM 552676108 39 780 SH DFND 1 780 0 0

M D C HLDGS INC COM 552676108 5,692 112,499 SH DFND 3 16,782 0 95,717

M D C HLDGS INC COM 552676108 2,426 47,937 SH DFND 4 47,937 0 0

M/I HOMES INC COM 55305B101 20 338 SH DFND 1 338 0 0

M/I HOMES INC COM 55305B101 3,453 58,847 SH DFND 3 8,854 0 49,993

M/I HOMES INC COM 55305B101 210 3,587 SH DFND 4 3,587 0 0

MACATAWA BK CORP COM 554225102 18 2,049 SH DFND 3 0 0 2,049

MACERICH CO COM 554382101 36 1,949 SH DFND 1 1,949 0 0

MACERICH CO COM 554382101 2,175 119,169 SH DFND 3 19,691 0 99,478

MACERICH CO COM 554382101 41,640 2,281,662 SH DFND 4 1,382,300 0 899,362

MACK CALI RLTY CORP COM 554489104 17 993 SH DFND 1 993 0 0

MACK CALI RLTY CORP COM 554489104 2,979 173,714 SH DFND 3 25,972 0 147,742

MACK CALI RLTY CORP COM 554489104 9,610 560,322 SH DFND 4 560,322 0 0

MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 331 5,167 SH DFND 3 0 0 5,167

MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,525 23,797 SH DFND 4 23,797 0 0

MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 570 SH DFND 1 570 0 0

MACQUARIE INFRASTRUCTURE COR COM 55608B105 46 1,189 SH DFND 1 1,189 0 0

MACQUARIE INFRASTRUCTURE COR COM 55608B105 246 6,431 SH DFND 3 0 0 6,431

MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,990 104,248 SH DFND 4 104,248 0 0

MACROGENICS INC COM 556099109 28 1,057 SH DFND 1 1,057 0 0

MACROGENICS INC COM 556099109 164 6,113 SH DFND 3 0 0 6,113

MACROGENICS INC COM 556099109 108 4,003 SH DFND 4 4,003 0 0

MACYS INC COM 55616P104 58 3,037 SH DFND 1 3,037 0 0

MACYS INC COM 55616P104 11,927 629,085 SH DFND 3 94,362 0 534,723

MACYS INC COM 55616P104 14,610 770,583 SH DFND 4 770,583 0 0

MADDEN STEVEN LTD COM 556269108 41 942 SH DFND 1 942 0 0

MADDEN STEVEN LTD COM 556269108 6,905 157,784 SH DFND 3 23,313 0 134,471

MADDEN STEVEN LTD COM 556269108 2,173 49,666 SH DFND 4 49,666 0 0

MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22 262 SH DFND 1 262 0 0

MADISON SQUARE GRDN ENTERTNM CL A 55826T102 126 1,506 SH DFND 3 0 0 1,506

MADISON SQUARE GRDN ENTERTNM CL A 55826T102 919 10,948 SH DFND 4 10,948 0 0

MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,989 17,323 SH DFND 3 0 0 17,323



MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,200 12,751 SH DFND 4 12,751 0 0

MADRIGAL PHARMACEUTICALS INC COM 558868105 20 207 SH DFND 1 207 0 0

MADRIGAL PHARMACEUTICALS INC COM 558868105 117 1,199 SH DFND 3 0 0 1,199

MADRIGAL PHARMACEUTICALS INC COM 558868105 582 5,971 SH DFND 4 5,971 0 0

MAG SILVER CORP COM 55903Q104 78 3,736 SH DFND 4 3,736 0 0

MAGELLAN HEALTH INC COM NEW 559079207 24 253 SH DFND 1 253 0 0

MAGELLAN HEALTH INC COM NEW 559079207 4,426 46,981 SH DFND 3 7,044 0 39,937

MAGELLAN HEALTH INC COM NEW 559079207 2,920 31,002 SH DFND 4 31,002 0 0

MAGENTA THERAPEUTICS INC COM 55910K108 30 3,080 SH DFND 3 0 0 3,080

MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 247 SH DFND 3 0 0 247

MAGIC SOFTWARE ENTERPRISES L ORD 559166103 16 964 SH DFND 4 964 0 0

MAGNA INTL INC COM 559222401 52,906 570,785 SH DFND 3 519,784 0 51,001

MAGNA INTL INC COM 559222401 113,340 1,222,790 SH DFND 4 1,076,381 0 146,409

MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 6,653 278,824 SH DFND 4 40,477 0 238,347

MAGNITE INC COM 55955D100 33 976 SH DFND 1 976 0 0

MAGNITE INC COM 55955D100 376 11,111 SH DFND 3 0 0 11,111

MAGNITE INC COM 55955D100 2,125 62,801 SH DFND 4 62,801 0 0

MAGNOLIA OIL & GAS CORP CL A 559663109 50 3,180 SH DFND 1 3,180 0 0

MAGNOLIA OIL & GAS CORP CL A 559663109 230 14,708 SH DFND 3 0 0 14,708

MAGNOLIA OIL & GAS CORP CL A 559663109 1,100 70,370 SH DFND 4 70,370 0 0

MAIDEN HOLDINGS LTD SHS G5753U112 19 5,526 SH DFND 3 0 0 5,526

MAIN STR CAP CORP COM 56035L104 17,888 435,383 SH DFND 4 435,383 0 0

MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 595 19,817 SH DFND 4 19,817 0 0

MALIBU BOATS INC COM CL A 56117J100 24 323 SH DFND 1 323 0 0

MALIBU BOATS INC COM CL A 56117J100 161 2,200 SH DFND 3 0 0 2,200

MALIBU BOATS INC COM CL A 56117J100 187 2,545 SH DFND 4 2,545 0 0

MANCHESTER UTD PLC NEW ORD CL A G5784H106 131 8,626 SH DFND 4 8,626 0 0

MANHATTAN ASSOCIATES INC COM 562750109 31,934 220,477 SH DFND 1 220,477 0 0

MANHATTAN ASSOCIATES INC COM 562750109 12,222 84,382 SH DFND 3 7,492 0 76,890

MANHATTAN ASSOCIATES INC COM 562750109 6,544 45,180 SH DFND 4 45,180 0 0

MANITOWOC CO INC COM NEW 563571405 67 2,730 SH DFND 3 0 0 2,730

MANITOWOC CO INC COM NEW 563571405 88 3,574 SH DFND 4 3,574 0 0

MANNKIND CORP COM NEW 56400P706 111 20,388 SH DFND 3 0 0 20,388

MANNKIND CORP COM NEW 56400P706 55 10,142 SH DFND 4 10,142 0 0

MANPOWERGROUP INC WIS COM 56418H100 10,735 90,275 SH DFND 3 6,419 0 83,856

MANPOWERGROUP INC WIS COM 56418H100 8,664 72,859 SH DFND 4 72,859 0 0

MANTECH INTERNATIONAL CORP CL A 564563104 27,036 312,415 SH DFND 1 312,415 0 0

MANTECH INTERNATIONAL CORP CL A 564563104 4,785 55,295 SH DFND 3 8,297 0 46,998

MANTECH INTERNATIONAL CORP CL A 564563104 1,699 19,627 SH DFND 4 19,627 0 0

MANULIFE FINL CORP COM 56501R106 75,333 3,822,927 SH DFND 3 3,476,477 0 346,450

MANULIFE FINL CORP COM 56501R106 132,332 6,715,409 SH DFND 4 5,393,732 0 1,321,677

MARATHON DIGITAL HOLDINGS IN COM 565788106 417 13,304 SH DFND 4 13,304 0 0

MARATHON DIGITAL HOLDINGS IN COM 565788106 20 644 SH DFND 1 644 0 0

MARATHON DIGITAL HOLDINGS IN COM 565788106 244 7,772 SH DFND 3 0 0 7,772

MARATHON OIL CORP COM 565849106 15,342 1,126,430 SH DFND 3 95,995 0 1,030,435

MARATHON OIL CORP COM 565849106 13,790 1,012,455 SH DFND 4 1,012,455 0 0

MARATHON PETE CORP COM 56585A102 2,214 36,649 SH DFND 1 36,649 0 0

MARATHON PETE CORP COM 56585A102 94,945 1,571,423 SH DFND 3 1,170,592 0 400,831

MARATHON PETE CORP COM 56585A102 176,975 2,929,076 SH DFND 4 2,084,883 0 844,193

MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 462 11,081 SH DFND 3 0 0 11,081

MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,539 36,875 SH DFND 4 36,875 0 0

MARCUS & MILLICHAP INC COM 566324109 17 435 SH DFND 1 435 0 0

MARCUS & MILLICHAP INC COM 566324109 1,893 48,713 SH DFND 3 7,242 0 41,471

MARCUS & MILLICHAP INC COM 566324109 437 11,245 SH DFND 4 11,245 0 0

MARCUS CORP DEL COM 566330106 1,029 48,514 SH DFND 3 7,314 0 41,200

MARCUS CORP DEL COM 566330106 20 920 SH DFND 4 920 0 0

MARINE PRODS CORP COM 568427108 13 856 SH DFND 3 0 0 856



MARINEMAX INC COM 567908108 33 687 SH DFND 1 687 0 0

MARINEMAX INC COM 567908108 2,183 44,798 SH DFND 3 6,670 0 38,128

MARINEMAX INC COM 567908108 188 3,856 SH DFND 4 3,856 0 0

MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 70 3,904 SH DFND 3 0 0 3,904

MARKEL CORP COM 570535104 902 760 SH DFND 1 760 0 0

MARKEL CORP COM 570535104 37,113 31,274 SH DFND 3 24,252 0 7,022

MARKEL CORP COM 570535104 91,218 76,866 SH DFND 4 61,981 0 14,885

MARKETAXESS HLDGS INC COM 57060D108 820 1,769 SH DFND 1 1,769 0 0

MARKETAXESS HLDGS INC COM 57060D108 39,224 84,609 SH DFND 3 65,705 0 18,904

MARKETAXESS HLDGS INC COM 57060D108 87,806 189,403 SH DFND 4 149,713 0 39,690

MARLIN BUSINESS SVCS CORP COM 571157106 14 632 SH DFND 3 0 0 632

MARQETA INC CLASS A COM 57142B104 28 1,000 SH DFND 4 172 0 828

MARRIOTT INTL INC NEW CL A 571903202 2,084 15,264 SH DFND 1 15,264 0 0

MARRIOTT INTL INC NEW CL A 571903202 83,703 613,122 SH DFND 3 485,727 0 127,395

MARRIOTT INTL INC NEW CL A 571903202 137,098 1,004,230 SH DFND 4 707,604 0 296,626

MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,573 28,709 SH DFND 3 5,029 0 23,680

MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,259 26,736 SH DFND 4 26,736 0 0

MARRONE BIO INNOVATIONS INC COM 57165B106 18 10,982 SH DFND 3 0 0 10,982

MARSH & MCLENNAN COS INC COM 571748102 4,054 28,818 SH DFND 1 28,818 0 0

MARSH & MCLENNAN COS INC COM 571748102 168,785 1,199,779 SH DFND 3 990,013 0 209,766

MARSH & MCLENNAN COS INC COM 571748102 320,873 2,280,873 SH DFND 4 1,707,246 0 573,627

MARTEN TRANS LTD COM 573075108 19 1,178 SH DFND 1 1,178 0 0

MARTEN TRANS LTD COM 573075108 1,954 118,475 SH DFND 3 17,694 0 100,781

MARTEN TRANS LTD COM 573075108 133 8,061 SH DFND 4 8,061 0 0

MARTIN MARIETTA MATLS INC COM 573284106 1,215 3,454 SH DFND 1 3,454 0 0

MARTIN MARIETTA MATLS INC COM 573284106 51,952 147,671 SH DFND 3 112,731 0 34,940

MARTIN MARIETTA MATLS INC COM 573284106 87,675 249,210 SH DFND 4 181,843 0 67,367

MARVELL TECHNOLOGY INC COM 573874104 2,617 44,867 SH DFND 1 44,867 0 0

MARVELL TECHNOLOGY INC COM 573874104 85,316 1,462,638 SH DFND 3 1,353,758 0 108,880

MARVELL TECHNOLOGY INC COM 573874104 171,585 2,941,629 SH DFND 4 2,063,388 0 878,241

MASCO CORP COM 574599106 137 2,322 SH DFND 1 2,322 0 0

MASCO CORP COM 574599106 36,779 624,320 SH DFND 3 485,081 0 139,239

MASCO CORP COM 574599106 91,532 1,553,776 SH DFND 4 1,217,185 0 336,591

MASIMO CORP COM 574795100 2,524 10,412 SH DFND 1 10,412 0 0

MASIMO CORP COM 574795100 35,928 148,187 SH DFND 3 90,574 0 57,613

MASIMO CORP COM 574795100 67,882 279,983 SH DFND 4 227,053 0 52,930

MASONITE INTL CORP COM 575385109 38 340 SH DFND 1 340 0 0

MASONITE INTL CORP COM 575385109 292 2,609 SH DFND 3 0 0 2,609

MASONITE INTL CORP COM 575385109 2,470 22,098 SH DFND 4 22,098 0 0

MASTEC INC COM 576323109 4,035 38,030 SH DFND 3 6,652 0 31,378

MASTEC INC COM 576323109 4,918 46,355 SH DFND 4 46,355 0 0

MASTERCARD INCORPORATED CL A 57636Q104 18,164 49,753 SH DFND 1 49,753 0 0

MASTERCARD INCORPORATED CL A 57636Q104 792,949 2,171,928 SH DFND 3 1,743,263 0 428,665

MASTERCARD INCORPORATED CL A 57636Q104 1,262,414 3,457,819 SH DFND 4 2,442,502 0 1,015,317

MASTERCRAFT BOAT HLDGS INC COM 57637H103 52 1,994 SH DFND 3 0 0 1,994

MATADOR RES CO COM 576485205 2,407 66,829 SH DFND 4 66,829 0 0

MATADOR RES CO COM 576485205 58 1,605 SH DFND 1 1,605 0 0

MATADOR RES CO COM 576485205 8,080 224,374 SH DFND 3 33,223 0 191,151

MATCH GROUP INC NEW COM 57667L107 2,393 14,839 SH DFND 1 14,839 0 0

MATCH GROUP INC NEW COM 57667L107 100,815 625,211 SH DFND 3 463,553 0 161,658

MATCH GROUP INC NEW COM 57667L107 168,669 1,045,995 SH DFND 4 834,464 0 211,531

MATERIALISE NV SPONSORED ADS 57667T100 16,320 677,465 SH DFND 1 677,465 0 0

MATERIALISE NV SPONSORED ADS 57667T100 682 28,284 SH DFND 4 28,284 0 0

MATERION CORP COM 576690101 18 240 SH DFND 1 240 0 0

MATERION CORP COM 576690101 3,116 41,359 SH DFND 3 6,190 0 35,169

MATERION CORP COM 576690101 776 10,303 SH DFND 4 10,303 0 0

MATRIX SVC CO COM 576853105 557 53,072 SH DFND 3 7,988 0 45,084



MATSON INC COM 57686G105 45 709 SH DFND 1 709 0 0

MATSON INC COM 57686G105 5,605 87,582 SH DFND 3 13,166 0 74,416

MATSON INC COM 57686G105 363 5,676 SH DFND 4 5,676 0 0

MATTEL INC COM 577081102 12,214 607,678 SH DFND 3 41,064 0 566,614

MATTEL INC COM 577081102 5,971 297,050 SH DFND 4 297,050 0 0

MATTHEWS INTL CORP CL A 577128101 2,291 63,713 SH DFND 3 9,544 0 54,169

MATTHEWS INTL CORP CL A 577128101 576 16,014 SH DFND 4 16,014 0 0

MATTHEWS INTL CORP CL A 577128101 17 482 SH DFND 1 482 0 0

MAXAR TECHNOLOGIES INC COM 57778K105 38 953 SH DFND 1 953 0 0

MAXAR TECHNOLOGIES INC COM 57778K105 229 5,727 SH DFND 3 0 0 5,727

MAXAR TECHNOLOGIES INC COM 57778K105 571 14,311 SH DFND 4 14,311 0 0

MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 119 5,565 SH DFND 4 5,565 0 0

MAXIM INTEGRATED PRODS INC COM 57772K101 1,593 15,115 SH DFND 1 15,115 0 0

MAXIM INTEGRATED PRODS INC COM 57772K101 83,666 794,099 SH DFND 3 534,436 0 259,663

MAXIM INTEGRATED PRODS INC COM 57772K101 187,330 1,777,991 SH DFND 4 1,492,677 0 285,314

MAXIMUS INC COM 577933104 115 1,302 SH DFND 1 1,302 0 0

MAXIMUS INC COM 577933104 7,695 87,471 SH DFND 3 7,248 0 80,223

MAXIMUS INC COM 577933104 4,105 46,664 SH DFND 4 46,664 0 0

MAXLINEAR INC COM 57776J100 38 897 SH DFND 1 897 0 0

MAXLINEAR INC COM 57776J100 5,961 140,288 SH DFND 3 20,768 0 119,520

MAXLINEAR INC COM 57776J100 1,662 39,120 SH DFND 4 39,120 0 0

MAYVILLE ENGR CO INC COM 578605107 15 767 SH DFND 3 0 0 767

MBIA INC COM 55262C100 42 3,800 SH DFND 3 0 0 3,800

MBIA INC COM 55262C100 116 10,565 SH DFND 4 10,565 0 0

MCAFEE CORP COM CL A 579063108 65,331 2,331,582 SH DFND 1 2,331,582 0 0

MCAFEE CORP COM CL A 579063108 159 5,691 SH DFND 3 0 0 5,691

MCAFEE CORP COM CL A 579063108 49 1,766 SH DFND 4 1,766 0 0

MCCORMICK & CO INC COM NON VTG 579780206 1,238 14,014 SH DFND 1 14,014 0 0

MCCORMICK & CO INC COM NON VTG 579780206 49,904 565,032 SH DFND 3 461,254 0 103,778

MCCORMICK & CO INC COM NON VTG 579780206 106,599 1,206,968 SH DFND 4 793,949 0 413,019

MCDONALDS CORP COM 580135101 9,758 42,244 SH DFND 1 42,244 0 0

MCDONALDS CORP COM 580135101 399,798 1,730,803 SH DFND 3 1,421,248 0 309,555

MCDONALDS CORP COM 580135101 699,454 3,028,070 SH DFND 4 2,160,953 0 867,117

MCEWEN MNG INC COM 58039P107 21 15,321 SH DFND 4 15,321 0 0

MCGRATH RENTCORP COM 580589109 192 2,357 SH DFND 3 0 0 2,357

MCGRATH RENTCORP COM 580589109 1,152 14,123 SH DFND 4 14,123 0 0

MCGRATH RENTCORP COM 580589109 42 509 SH DFND 1 509 0 0

MCKESSON CORP COM 58155Q103 1,682 8,797 SH DFND 1 8,797 0 0

MCKESSON CORP COM 58155Q103 71,331 372,994 SH DFND 3 307,161 0 65,833

MCKESSON CORP COM 58155Q103 156,892 820,394 SH DFND 4 641,487 0 178,907

MDC PARTNERS INC. CL A SUB VTG 552697104 29 4,988 SH DFND 3 0 0 4,988

MDU RES GROUP INC COM 552690109 8,393 267,794 SH DFND 3 23,650 0 244,144

MDU RES GROUP INC COM 552690109 5,047 161,050 SH DFND 4 161,050 0 0

MECHEL PAO SPONSORED ADR NE 583840608 8 4,046 SH DFND 4 4,046 0 0

MEDALLIA INC COM 584021109 371 10,988 SH DFND 3 0 0 10,988

MEDALLIA INC COM 584021109 1,943 57,561 SH DFND 4 57,561 0 0

MEDAVAIL HOLDINGS INC COM 58406B103 15 1,241 SH DFND 3 0 0 1,241

MEDIAALPHA INC CL A 58450V104 90 2,146 SH DFND 3 0 0 2,146

MEDIAALPHA INC CL A 58450V104 28 662 SH DFND 4 662 0 0

MEDICAL PPTYS TRUST INC COM 58463J304 12,659 629,780 SH DFND 3 110,085 0 519,695

MEDICAL PPTYS TRUST INC COM 58463J304 98,456 4,898,308 SH DFND 4 4,596,216 0 302,092

MEDIFAST INC COM 58470H101 74 261 SH DFND 1 261 0 0

MEDIFAST INC COM 58470H101 6,798 24,023 SH DFND 3 3,566 0 20,457

MEDIFAST INC COM 58470H101 1,885 6,663 SH DFND 4 6,663 0 0

MEDNAX INC COM 58502B106 33 1,089 SH DFND 1 1,089 0 0

MEDNAX INC COM 58502B106 5,249 174,108 SH DFND 3 26,088 0 148,020

MEDNAX INC COM 58502B106 3,093 102,596 SH DFND 4 102,596 0 0



MEDPACE HLDGS INC COM 58506Q109 2,647 14,985 SH DFND 1 14,985 0 0

MEDPACE HLDGS INC COM 58506Q109 3,565 20,186 SH DFND 3 3,262 0 16,924

MEDPACE HLDGS INC COM 58506Q109 2,554 14,460 SH DFND 4 14,460 0 0

MEDTRONIC PLC SHS G5960L103 9,485 76,413 SH DFND 1 76,413 0 0

MEDTRONIC PLC SHS G5960L103 402,816 3,245,116 SH DFND 3 2,641,519 0 603,597

MEDTRONIC PLC SHS G5960L103 743,558 5,990,035 SH DFND 4 4,472,683 0 1,517,352

MEI PHARMA INC COM NEW 55279B202 31 10,846 SH DFND 3 0 0 10,846

MEIRAGTX HLDGS PLC COM G59665102 38 2,438 SH DFND 3 0 0 2,438

MEIRAGTX HLDGS PLC COM G59665102 13 814 SH DFND 4 814 0 0

MELCO RESORTS AND ENTMNT LTD ADR 585464100 602 36,324 SH DFND 1 36,324 0 0

MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,473 88,882 SH DFND 3 28,740 0 60,142

MELCO RESORTS AND ENTMNT LTD ADR 585464100 25,404 1,533,123 SH DFND 4 962,858 0 570,265

MERCADOLIBRE INC COM 58733R102 8,090 5,193 SH DFND 1 5,193 0 0

MERCADOLIBRE INC COM 58733R102 127,634 81,933 SH DFND 3 78,683 0 3,250

MERCADOLIBRE INC COM 58733R102 246,173 158,027 SH DFND 4 109,028 0 48,999

MERCANTILE BK CORP COM 587376104 37 1,232 SH DFND 3 0 0 1,232

MERCANTILE BK CORP COM 587376104 62 2,069 SH DFND 4 2,069 0 0

MERCER INTL INC COM 588056101 978 76,736 SH DFND 3 11,909 0 64,827

MERCER INTL INC COM 588056101 57 4,479 SH DFND 4 4,479 0 0

MERCHANTS BANCORP IND COM 58844R108 30 774 SH DFND 3 0 0 774

MERCHANTS BANCORP IND COM 58844R108 30 761 SH DFND 4 761 0 0

MERCK & CO INC COM 58933Y105 11,103 142,767 SH DFND 1 142,767 0 0

MERCK & CO INC COM 58933Y105 486,555 6,256,327 SH DFND 3 4,867,997 0 1,388,330

MERCK & CO INC COM 58933Y105 924,307 11,885,123 SH DFND 4 9,028,105 0 2,857,018

MERCURY GENL CORP NEW COM 589400100 1,161 17,874 SH DFND 3 3,134 0 14,740

MERCURY GENL CORP NEW COM 589400100 1,640 25,256 SH DFND 4 25,256 0 0

MERCURY SYS INC COM 589378108 2,506 37,816 SH DFND 3 6,622 0 31,194

MERCURY SYS INC COM 589378108 2,801 42,253 SH DFND 4 42,253 0 0

MEREDITH CORP COM 589433101 23 528 SH DFND 1 528 0 0

MEREDITH CORP COM 589433101 3,581 82,447 SH DFND 3 12,342 0 70,105

MEREDITH CORP COM 589433101 2,162 49,764 SH DFND 4 49,764 0 0

MEREO BIOPHARMA GROUP PLC ADS 589492107 50 15,717 SH DFND 4 15,717 0 0

MERIDIAN BANCORP INC MD COM 58958U103 77 3,767 SH DFND 3 0 0 3,767

MERIDIAN BANCORP INC MD COM 58958U103 98 4,809 SH DFND 4 4,809 0 0

MERIDIAN BANCORP INC MD COM 58958U103 10 498 SH DFND 1 498 0 0

MERIDIAN BIOSCIENCE INC COM 589584101 24 1,090 SH DFND 1 1,090 0 0

MERIDIAN BIOSCIENCE INC COM 589584101 1,942 87,537 SH DFND 3 13,001 0 74,536

MERIDIAN BIOSCIENCE INC COM 589584101 78 3,511 SH DFND 4 3,511 0 0

MERIT MED SYS INC COM 589889104 72 1,111 SH DFND 1 1,111 0 0

MERIT MED SYS INC COM 589889104 6,514 100,746 SH DFND 3 14,911 0 85,835

MERIT MED SYS INC COM 589889104 1,833 28,347 SH DFND 4 28,347 0 0

MERITAGE HOMES CORP COM 59001A102 68 725 SH DFND 1 725 0 0

MERITAGE HOMES CORP COM 59001A102 7,183 76,354 SH DFND 3 11,452 0 64,902

MERITAGE HOMES CORP COM 59001A102 3,132 33,286 SH DFND 4 33,286 0 0

MERITOR INC COM 59001K100 13 555 SH DFND 1 555 0 0

MERITOR INC COM 59001K100 3,460 147,733 SH DFND 3 22,064 0 125,669

MERITOR INC COM 59001K100 1,579 67,413 SH DFND 4 67,413 0 0

MERSANA THERAPEUTICS INC COM 59045L106 92 6,759 SH DFND 3 0 0 6,759

MERSANA THERAPEUTICS INC COM 59045L106 98 7,247 SH DFND 4 7,247 0 0

MERUS N V COM N5749R100 25 1,200 SH DFND 4 1,200 0 0

MESA AIR GROUP INC COM NEW 590479135 27 2,857 SH DFND 3 0 0 2,857

MESA LABS INC COM 59064R109 17 62 SH DFND 1 62 0 0

MESA LABS INC COM 59064R109 2,672 9,854 SH DFND 3 1,469 0 8,385

MESA LABS INC COM 59064R109 166 614 SH DFND 4 614 0 0

META FINL GROUP INC COM 59100U108 20 392 SH DFND 1 392 0 0

META FINL GROUP INC COM 59100U108 3,269 64,561 SH DFND 3 9,623 0 54,938

META FINL GROUP INC COM 59100U108 209 4,123 SH DFND 4 4,123 0 0



META MATERIALS INC COM 59134N104 49 6,508 SH DFND 3 0 0 6,508

METHANEX CORP COM 59151K108 2,233 67,276 SH DFND 4 67,276 0 0

METHODE ELECTRS INC COM 591520200 28 561 SH DFND 1 561 0 0

METHODE ELECTRS INC COM 591520200 3,815 77,528 SH DFND 3 11,688 0 65,840

METHODE ELECTRS INC COM 591520200 1,171 23,794 SH DFND 4 23,794 0 0

METLIFE INC COM 59156R108 2,480 41,440 SH DFND 1 41,440 0 0

METLIFE INC COM 59156R108 97,776 1,633,689 SH DFND 3 1,272,850 0 360,839

METLIFE INC COM 59156R108 230,205 3,846,388 SH DFND 4 2,896,803 0 949,585

METROCITY BANKSHARES INC COM 59165J105 29 1,639 SH DFND 3 0 0 1,639

METROMILE INC COM 591697107 27 2,931 SH DFND 3 0 0 2,931

METROMILE INC COM 591697107 31 3,344 SH DFND 4 3,344 0 0

METROPOLITAN BK HLDG CORP COM 591774104 37 618 SH DFND 3 0 0 618

METTLER TOLEDO INTERNATIONAL COM 592688105 7,177 5,181 SH DFND 1 5,181 0 0

METTLER TOLEDO INTERNATIONAL COM 592688105 92,735 66,940 SH DFND 3 46,984 0 19,956

METTLER TOLEDO INTERNATIONAL COM 592688105 201,500 145,452 SH DFND 4 120,284 0 25,168

MFA FINL INC COM 55272X102 14 2,948 SH DFND 1 2,948 0 0

MFA FINL INC COM 55272X102 163 35,413 SH DFND 3 0 0 35,413

MFA FINL INC COM 55272X102 2,523 549,741 SH DFND 4 549,741 0 0

MGE ENERGY INC COM 55277P104 40 533 SH DFND 1 533 0 0

MGE ENERGY INC COM 55277P104 3,446 46,286 SH DFND 3 0 0 46,286

MGE ENERGY INC COM 55277P104 13,012 174,794 SH DFND 4 174,794 0 0

MGIC INVT CORP WIS COM 552848103 7,620 560,308 SH DFND 3 39,932 0 520,376

MGIC INVT CORP WIS COM 552848103 3,482 256,002 SH DFND 4 256,002 0 0

MGM GROWTH PPTYS LLC CL A COM 55303A105 430 11,744 SH DFND 4 11,744 0 0

MGM RESORTS INTERNATIONAL COM 552953101 1,016 23,822 SH DFND 1 23,822 0 0

MGM RESORTS INTERNATIONAL COM 552953101 38,232 896,420 SH DFND 3 723,574 0 172,846

MGM RESORTS INTERNATIONAL COM 552953101 59,985 1,406,456 SH DFND 4 1,019,162 0 387,294

MGP INGREDIENTS INC NEW COM 55303J106 17 253 SH DFND 1 253 0 0

MGP INGREDIENTS INC NEW COM 55303J106 1,823 26,948 SH DFND 3 3,977 0 22,971

MGP INGREDIENTS INC NEW COM 55303J106 111 1,642 SH DFND 4 1,642 0 0

MICRO FOCUS INTL PLC SPON ADR NEW 594837403 272 36,057 SH DFND 4 36,057 0 0

MICROCHIP TECHNOLOGY INC. COM 595017104 13,906 92,866 SH DFND 1 92,866 0 0

MICROCHIP TECHNOLOGY INC. COM 595017104 86,316 576,442 SH DFND 3 449,144 0 127,298

MICROCHIP TECHNOLOGY INC. COM 595017104 146,327 977,208 SH DFND 4 699,448 0 277,760

MICRON TECHNOLOGY INC COM 595112103 5,392 63,450 SH DFND 1 63,450 0 0

MICRON TECHNOLOGY INC COM 595112103 223,742 2,632,875 SH DFND 3 2,060,489 0 572,386

MICRON TECHNOLOGY INC COM 595112103 402,234 4,733,271 SH DFND 4 3,595,300 0 1,137,971

MICROSOFT CORP COM 594918104 119,470 441,013 SH DFND 1 441,013 0 0

MICROSOFT CORP COM 594918104 4,964,914 18,327,479 SH DFND 3 14,750,857 0 3,576,622

MICROSOFT CORP COM 594918104 8,371,741 30,903,429 SH DFND 4 22,672,091 0 8,231,338

MICROSTRATEGY INC CL A NEW 594972408 36 54 SH DFND 1 54 0 0

MICROSTRATEGY INC CL A NEW 594972408 10,569 15,905 SH DFND 3 2,355 0 13,550

MICROSTRATEGY INC CL A NEW 594972408 2,680 4,033 SH DFND 4 4,033 0 0

MICROVISION INC DEL COM NEW 594960304 281 16,747 SH DFND 3 0 0 16,747

MICROVISION INC DEL COM NEW 594960304 354 21,146 SH DFND 4 21,146 0 0

MID PENN BANCORP INC COM 59540G107 21 770 SH DFND 3 0 0 770

MID-AMER APT CMNTYS INC COM 59522J103 1,064 6,316 SH DFND 1 6,316 0 0

MID-AMER APT CMNTYS INC COM 59522J103 56,674 336,504 SH DFND 3 215,291 0 121,213

MID-AMER APT CMNTYS INC COM 59522J103 200,571 1,190,897 SH DFND 4 1,073,914 0 116,983

MIDDLEBY CORP COM 596278101 6,758 39,005 SH DFND 3 6,547 0 32,458

MIDDLEBY CORP COM 596278101 6,597 38,077 SH DFND 4 38,077 0 0

MIDDLESEX WTR CO COM 596680108 4,750 58,119 SH DFND 1 58,119 0 0

MIDDLESEX WTR CO COM 596680108 126 1,546 SH DFND 3 0 0 1,546

MIDDLESEX WTR CO COM 596680108 205 2,503 SH DFND 4 2,503 0 0

MIDLAND STS BANCORP INC ILL COM 597742105 46 1,762 SH DFND 3 0 0 1,762

MIDLAND STS BANCORP INC ILL COM 597742105 21 813 SH DFND 4 813 0 0

MIDWESTONE FINL GROUP INC NE COM 598511103 34 1,175 SH DFND 3 0 0 1,175



MIDWESTONE FINL GROUP INC NE COM 598511103 16 541 SH DFND 4 541 0 0

MILLER HERMAN INC COM 600544100 27 566 SH DFND 1 566 0 0

MILLER HERMAN INC COM 600544100 1,943 41,228 SH DFND 3 6,956 0 34,272

MILLER HERMAN INC COM 600544100 2,379 50,472 SH DFND 4 50,472 0 0

MILLER INDS INC TENN COM NEW 600551204 34 874 SH DFND 3 0 0 874

MIMECAST LTD ORD SHS G14838109 35,833 675,456 SH DFND 1 675,456 0 0

MIMECAST LTD ORD SHS G14838109 335 6,315 SH DFND 3 0 0 6,315

MIMECAST LTD ORD SHS G14838109 1,675 31,573 SH DFND 4 31,573 0 0

MIMEDX GROUP INC COM 602496101 135 10,789 SH DFND 3 0 0 10,789

MIMEDX GROUP INC COM 602496101 39 3,146 SH DFND 4 3,146 0 0

MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 15 3,510 SH DFND 1 3,510 0 0

MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 118 34,059 SH DFND 3 0 0 34,059

MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 49 14,054 SH DFND 4 14,054 0 0

MINERALS TECHNOLOGIES INC COM 603158106 39 496 SH DFND 1 496 0 0

MINERALS TECHNOLOGIES INC COM 603158106 1,851 23,524 SH DFND 3 3,961 0 19,563

MINERALS TECHNOLOGIES INC COM 603158106 2,078 26,409 SH DFND 4 26,409 0 0

MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,699 226,038 SH DFND 4 216,712 0 9,326

MIRATI THERAPEUTICS INC COM 60468T105 3,867 23,939 SH DFND 4 23,939 0 0

MIRATI THERAPEUTICS INC COM 60468T105 833 5,156 SH DFND 3 0 0 5,156

MIRUM PHARMACEUTICALS INC COM 604749101 6 352 SH DFND 3 0 0 352

MISONIX INC COM 604871103 25 1,122 SH DFND 3 0 0 1,122

MISSION PRODUCE INC COM 60510V108 8 404 SH DFND 1 404 0 0

MISSION PRODUCE INC COM 60510V108 64 3,088 SH DFND 3 0 0 3,088

MISTER CAR WASH INC COM 60646V105 22 1,000 SH DFND 3 0 0 1,000

MISTRAS GROUP INC COM 60649T107 16 1,610 SH DFND 3 0 0 1,610

MITEK SYS INC COM NEW 606710200 53,477 2,776,576 SH DFND 1 2,776,576 0 0

MITEK SYS INC COM NEW 606710200 84 4,346 SH DFND 3 0 0 4,346

MITEK SYS INC COM NEW 606710200 39 2,049 SH DFND 4 2,049 0 0

MKS INSTRS INC COM 55306N104 14,041 78,904 SH DFND 3 6,527 0 72,377

MKS INSTRS INC COM 55306N104 6,338 35,615 SH DFND 4 35,615 0 0

MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 881 95,159 SH DFND 3 0 0 95,159

MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 27,837 3,006,127 SH DFND 4 2,271,523 0 734,604

MODEL N INC COM 607525102 11 314 SH DFND 1 314 0 0

MODEL N INC COM 607525102 123 3,582 SH DFND 3 0 0 3,582

MODEL N INC COM 607525102 165 4,807 SH DFND 4 4,807 0 0

MODERNA INC COM 60770K107 6,485 27,599 SH DFND 1 27,599 0 0

MODERNA INC COM 60770K107 154,813 658,834 SH DFND 3 592,886 0 65,948

MODERNA INC COM 60770K107 280,255 1,192,676 SH DFND 4 839,521 0 353,155

MODINE MFG CO COM 607828100 11 648 SH DFND 1 648 0 0

MODINE MFG CO COM 607828100 68 4,081 SH DFND 3 0 0 4,081

MODINE MFG CO COM 607828100 37 2,229 SH DFND 4 2,229 0 0

MODIVCARE INC COM 60783X104 4,205 24,726 SH DFND 3 3,689 0 21,037

MODIVCARE INC COM 60783X104 304 1,790 SH DFND 4 1,790 0 0

MODIVCARE INC COM 60783X104 24 142 SH DFND 1 142 0 0

MOELIS & CO CL A 60786M105 192 3,374 SH DFND 1 3,374 0 0

MOELIS & CO CL A 60786M105 327 5,755 SH DFND 3 0 0 5,755

MOELIS & CO CL A 60786M105 1,821 32,011 SH DFND 4 32,011 0 0

MOHAWK INDS INC COM 608190104 98 510 SH DFND 1 510 0 0

MOHAWK INDS INC COM 608190104 33,353 173,540 SH DFND 3 96,582 0 76,958

MOHAWK INDS INC COM 608190104 46,036 239,535 SH DFND 4 178,789 0 60,746

MOLECULAR TEMPLATES INC COM 608550109 31 3,928 SH DFND 3 0 0 3,928

MOLECULAR TEMPLATES INC COM 608550109 7 879 SH DFND 4 879 0 0

MOLINA HEALTHCARE INC COM 60855R100 20,413 80,664 SH DFND 3 18,841 0 61,823

MOLINA HEALTHCARE INC COM 60855R100 67,182 265,476 SH DFND 4 241,239 0 24,237

MOLSON COORS BEVERAGE CO CL B 60871R209 79 1,467 SH DFND 1 1,467 0 0

MOLSON COORS BEVERAGE CO CL B 60871R209 29,388 547,369 SH DFND 3 342,320 0 205,049

MOLSON COORS BEVERAGE CO CL B 60871R209 53,805 1,002,139 SH DFND 4 753,820 0 248,319



MOMENTIVE GLOBAL INC COM 60878Y108 34 1,595 SH DFND 1 1,595 0 0

MOMENTIVE GLOBAL INC COM 60878Y108 285 13,543 SH DFND 3 0 0 13,543

MOMENTIVE GLOBAL INC COM 60878Y108 1,343 63,754 SH DFND 4 63,754 0 0

MOMO INC ADR 60879B107 519 33,911 SH DFND 3 0 0 33,911

MOMO INC ADR 60879B107 14,188 926,717 SH DFND 4 523,503 0 403,214

MONARCH CASINO & RESORT INC COM 609027107 11 170 SH DFND 1 170 0 0

MONARCH CASINO & RESORT INC COM 609027107 1,755 26,518 SH DFND 3 3,960 0 22,558

MONARCH CASINO & RESORT INC COM 609027107 37 565 SH DFND 4 565 0 0

MONDELEZ INTL INC CL A 609207105 4,941 79,139 SH DFND 1 79,139 0 0

MONDELEZ INTL INC CL A 609207105 206,599 3,308,765 SH DFND 3 2,649,085 0 659,680

MONDELEZ INTL INC CL A 609207105 451,770 7,235,250 SH DFND 4 4,941,919 0 2,293,331

MONEYGRAM INTL INC COM NEW 60935Y208 63 6,223 SH DFND 3 0 0 6,223

MONGODB INC CL A 60937P106 3,948 10,921 SH DFND 1 10,921 0 0

MONGODB INC CL A 60937P106 34,304 94,887 SH DFND 3 83,187 0 11,700

MONGODB INC CL A 60937P106 68,493 189,459 SH DFND 4 137,247 0 52,212

MONMOUTH REAL ESTATE INVT CO CL A 609720107 20 1,081 SH DFND 1 1,081 0 0

MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 8,027 SH DFND 3 0 0 8,027

MONMOUTH REAL ESTATE INVT CO CL A 609720107 10,096 539,313 SH DFND 4 539,313 0 0

MONOLITHIC PWR SYS INC COM 609839105 62,643 167,741 SH DFND 4 124,245 0 43,496

MONOLITHIC PWR SYS INC COM 609839105 790 2,116 SH DFND 1 2,116 0 0

MONOLITHIC PWR SYS INC COM 609839105 44,600 119,427 SH DFND 3 75,962 0 43,465

MONRO INC COM 610236101 26 409 SH DFND 1 409 0 0

MONRO INC COM 610236101 4,326 68,122 SH DFND 3 10,151 0 57,971

MONRO INC COM 610236101 1,096 17,264 SH DFND 4 17,264 0 0

MONSTER BEVERAGE CORP NEW COM 61174X109 1,945 21,296 SH DFND 1 21,296 0 0

MONSTER BEVERAGE CORP NEW COM 61174X109 91,487 1,001,495 SH DFND 3 738,742 0 262,753

MONSTER BEVERAGE CORP NEW COM 61174X109 192,858 2,111,195 SH DFND 4 1,547,407 0 563,788

MONTE ROSA THERAPEUTICS INC COM 61225M102 2 74 SH DFND 3 0 0 74

MONTE ROSA THERAPEUTICS INC COM 61225M102 67 2,926 SH DFND 4 503 0 2,423

MONTROSE ENVIRONMENTAL GROUP COM 615111101 126 2,349 SH DFND 3 0 0 2,349

MONTROSE ENVIRONMENTAL GROUP COM 615111101 48 895 SH DFND 4 895 0 0

MOODYS CORP COM 615369105 3,739 10,318 SH DFND 1 10,318 0 0

MOODYS CORP COM 615369105 144,630 399,123 SH DFND 3 322,816 0 76,307

MOODYS CORP COM 615369105 243,708 672,540 SH DFND 4 493,464 0 179,076

MOOG INC CL A 615394202 33 390 SH DFND 1 390 0 0

MOOG INC CL A 615394202 4,960 59,000 SH DFND 3 8,847 0 50,153

MOOG INC CL A 615394202 4,081 48,549 SH DFND 4 48,549 0 0

MORGAN STANLEY COM NEW 617446448 7,697 83,949 SH DFND 1 83,949 0 0

MORGAN STANLEY COM NEW 617446448 309,096 3,371,094 SH DFND 3 2,695,315 0 675,779

MORGAN STANLEY COM NEW 617446448 548,619 5,983,419 SH DFND 4 4,442,013 0 1,541,406

MORNINGSTAR INC COM 617700109 829 3,226 SH DFND 3 0 0 3,226

MORNINGSTAR INC COM 617700109 3,900 15,168 SH DFND 4 15,168 0 0

MORPHIC HLDG INC COM 61775R105 29 503 SH DFND 1 503 0 0

MORPHIC HLDG INC COM 61775R105 126 2,191 SH DFND 3 0 0 2,191

MORPHIC HLDG INC COM 61775R105 65 1,131 SH DFND 4 1,131 0 0

MOSAIC CO NEW COM 61945C103 17,535 549,517 SH DFND 3 68,175 0 481,342

MOSAIC CO NEW COM 61945C103 40,143 1,258,020 SH DFND 4 1,067,488 0 190,532

MOTORCAR PTS AMER INC COM 620071100 858 38,229 SH DFND 3 5,742 0 32,487

MOTOROLA SOLUTIONS INC COM NEW 620076307 2,075 9,569 SH DFND 1 9,569 0 0

MOTOROLA SOLUTIONS INC COM NEW 620076307 94,220 434,494 SH DFND 3 320,403 0 114,091

MOTOROLA SOLUTIONS INC COM NEW 620076307 174,280 803,690 SH DFND 4 606,966 0 196,724

MOVADO GROUP INC COM 624580106 1,069 33,963 SH DFND 3 5,161 0 28,802

MP MATERIALS CORP COM CL A 553368101 31 832 SH DFND 1 832 0 0

MP MATERIALS CORP COM CL A 553368101 284 7,715 SH DFND 3 0 0 7,715

MP MATERIALS CORP COM CL A 553368101 120 3,244 SH DFND 4 3,244 0 0

MR COOPER GROUP INC COM 62482R107 30 917 SH DFND 1 917 0 0

MR COOPER GROUP INC COM 62482R107 4,545 137,476 SH DFND 3 20,580 0 116,896



MR COOPER GROUP INC COM 62482R107 1,262 38,171 SH DFND 4 38,171 0 0

MRC GLOBAL INC COM 55345K103 10 1,072 SH DFND 1 1,072 0 0

MRC GLOBAL INC COM 55345K103 60 6,419 SH DFND 3 0 0 6,419

MRC GLOBAL INC COM 55345K103 621 66,085 SH DFND 4 66,085 0 0

MSA SAFETY INC COM 553498106 9,555 57,709 SH DFND 3 4,288 0 53,421

MSA SAFETY INC COM 553498106 3,202 19,336 SH DFND 4 19,336 0 0

MSC INDL DIRECT INC CL A 553530106 6,919 77,106 SH DFND 3 5,538 0 71,568

MSC INDL DIRECT INC CL A 553530106 3,800 42,346 SH DFND 4 42,346 0 0

MSCI INC COM 55354G100 2,430 4,559 SH DFND 1 4,559 0 0

MSCI INC COM 55354G100 112,257 210,581 SH DFND 3 152,046 0 58,535

MSCI INC COM 55354G100 179,593 336,896 SH DFND 4 244,792 0 92,104

MSG NETWORK INC CL A 553573106 85 5,862 SH DFND 4 5,862 0 0

MSG NETWORK INC CL A 553573106 9 604 SH DFND 1 604 0 0

MSG NETWORK INC CL A 553573106 35 2,379 SH DFND 3 0 0 2,379

MUELLER INDS INC COM 624756102 34 780 SH DFND 1 780 0 0

MUELLER INDS INC COM 624756102 5,013 115,741 SH DFND 3 17,320 0 98,421

MUELLER INDS INC COM 624756102 2,240 51,724 SH DFND 4 51,724 0 0

MUELLER WTR PRODS INC COM SER A 624758108 4,485 311,014 SH DFND 1 311,014 0 0

MUELLER WTR PRODS INC COM SER A 624758108 184 12,749 SH DFND 3 0 0 12,749

MUELLER WTR PRODS INC COM SER A 624758108 1,222 84,709 SH DFND 4 84,709 0 0

MULTIPLAN CORPORATION COM 62548M100 44 4,608 SH DFND 1 4,608 0 0

MULTIPLAN CORPORATION COM 62548M100 318 33,454 SH DFND 3 0 0 33,454

MULTIPLAN CORPORATION COM 62548M100 55 5,820 SH DFND 4 5,820 0 0

MURPHY OIL CORP COM 626717102 49 2,121 SH DFND 1 2,121 0 0

MURPHY OIL CORP COM 626717102 2,362 101,446 SH DFND 3 17,130 0 84,316

MURPHY OIL CORP COM 626717102 5,279 226,758 SH DFND 4 226,758 0 0

MURPHY USA INC COM 626755102 20 151 SH DFND 1 151 0 0

MURPHY USA INC COM 626755102 2,420 18,146 SH DFND 3 2,950 0 15,196

MURPHY USA INC COM 626755102 4,196 31,461 SH DFND 4 31,461 0 0

MUSTANG BIO INC COM 62818Q104 18 5,554 SH DFND 3 0 0 5,554

MVB FINL CORP COM 553810102 32 757 SH DFND 3 0 0 757

MYERS INDS INC COM 628464109 1,542 73,438 SH DFND 3 11,032 0 62,406

MYERS INDS INC COM 628464109 82 3,910 SH DFND 4 3,910 0 0

MYOVANT SCIENCES LTD COM G637AM102 462 20,291 SH DFND 4 20,291 0 0

MYR GROUP INC DEL COM 55405W104 35 381 SH DFND 1 381 0 0

MYR GROUP INC DEL COM 55405W104 3,116 34,277 SH DFND 3 5,114 0 29,163

MYR GROUP INC DEL COM 55405W104 716 7,875 SH DFND 4 7,875 0 0

MYRIAD GENETICS INC COM 62855J104 4,751 155,375 SH DFND 3 23,325 0 132,050

MYRIAD GENETICS INC COM 62855J104 1,620 52,985 SH DFND 4 52,985 0 0

MYRIAD GENETICS INC COM 62855J104 30 989 SH DFND 1 989 0 0

NABORS INDUSTRIES LTD SHS G6359F137 12 106 SH DFND 1 106 0 0

NABORS INDUSTRIES LTD SHS G6359F137 1,505 13,178 SH DFND 3 1,993 0 11,185

NABORS INDUSTRIES LTD SHS G6359F137 1,842 16,126 SH DFND 4 16,126 0 0

NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 27 3,237 SH DFND 3 0 0 3,237

NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 89 10,837 SH DFND 4 10,837 0 0

NANO X IMAGING LTD ORD SHS M70700105 3 93 SH DFND 1 93 0 0

NANO X IMAGING LTD ORD SHS M70700105 13 413 SH DFND 3 0 0 413

NANO X IMAGING LTD ORD SHS M70700105 83 2,595 SH DFND 4 2,595 0 0

NANOSTRING TECHNOLOGIES INC COM 63009R109 2,797 43,170 SH DFND 1 43,170 0 0

NANOSTRING TECHNOLOGIES INC COM 63009R109 305 4,706 SH DFND 3 0 0 4,706

NANOSTRING TECHNOLOGIES INC COM 63009R109 1,502 23,189 SH DFND 4 23,189 0 0

NANTHEALTH INC COM 630104107 7 3,003 SH DFND 3 0 0 3,003

NAPCO SEC TECHNOLOGIES INC COM 630402105 56 1,529 SH DFND 3 0 0 1,529

NAPCO SEC TECHNOLOGIES INC COM 630402105 16 445 SH DFND 4 445 0 0

NASDAQ INC COM 631103108 1,127 6,408 SH DFND 1 6,408 0 0

NASDAQ INC COM 631103108 53,847 306,299 SH DFND 3 229,750 0 76,549

NASDAQ INC COM 631103108 109,421 622,419 SH DFND 4 501,852 0 120,567



NATERA INC COM 632307104 3,484 30,685 SH DFND 1 30,685 0 0

NATERA INC COM 632307104 1,249 11,001 SH DFND 3 0 0 11,001

NATERA INC COM 632307104 4,877 42,954 SH DFND 4 42,954 0 0

NATHANS FAMOUS INC NEW COM 632347100 20 275 SH DFND 3 0 0 275

NATIONAL BEVERAGE CORP COM 635017106 682 14,440 SH DFND 4 14,440 0 0

NATIONAL BEVERAGE CORP COM 635017106 11 234 SH DFND 1 234 0 0

NATIONAL BEVERAGE CORP COM 635017106 2,247 47,568 SH DFND 3 7,028 0 40,540

NATIONAL BK HLDGS CORP CL A 633707104 2,339 61,967 SH DFND 3 9,359 0 52,608

NATIONAL BK HLDGS CORP CL A 633707104 92 2,427 SH DFND 4 2,427 0 0

NATIONAL BK HLDGS CORP CL A 633707104 13 347 SH DFND 1 347 0 0

NATIONAL CINEMEDIA INC COM 635309107 24 4,809 SH DFND 3 0 0 4,809

NATIONAL ENERGY SERVICES REU SHS G6375R107 34 2,374 SH DFND 3 0 0 2,374

NATIONAL FUEL GAS CO COM 636180101 7,166 137,146 SH DFND 3 10,752 0 126,394

NATIONAL FUEL GAS CO COM 636180101 3,535 67,660 SH DFND 4 67,660 0 0

NATIONAL HEALTH INVS INC COM 63633D104 55 821 SH DFND 1 821 0 0

NATIONAL HEALTH INVS INC COM 63633D104 235 3,504 SH DFND 3 0 0 3,504

NATIONAL HEALTH INVS INC COM 63633D104 18,037 269,005 SH DFND 4 269,005 0 0

NATIONAL HEALTHCARE CORP COM 635906100 21 305 SH DFND 1 305 0 0

NATIONAL HEALTHCARE CORP COM 635906100 71 1,014 SH DFND 3 0 0 1,014

NATIONAL HEALTHCARE CORP COM 635906100 45 638 SH DFND 4 638 0 0

NATIONAL INSTRS CORP COM 636518102 16,033 379,209 SH DFND 1 379,209 0 0

NATIONAL INSTRS CORP COM 636518102 8,657 204,756 SH DFND 3 15,522 0 189,234

NATIONAL INSTRS CORP COM 636518102 4,066 96,168 SH DFND 4 96,168 0 0

NATIONAL PRESTO INDS INC COM 637215104 12 117 SH DFND 1 117 0 0

NATIONAL PRESTO INDS INC COM 637215104 1,069 10,512 SH DFND 3 1,566 0 8,946

NATIONAL PRESTO INDS INC COM 637215104 61 597 SH DFND 4 597 0 0

NATIONAL RESH CORP COM NEW 637372202 21 447 SH DFND 1 447 0 0

NATIONAL RESH CORP COM NEW 637372202 70 1,517 SH DFND 3 0 0 1,517

NATIONAL RESH CORP COM NEW 637372202 18 392 SH DFND 4 392 0 0

NATIONAL RETAIL PROPERTIES I COM 637417106 13,043 278,216 SH DFND 3 20,672 0 257,544

NATIONAL RETAIL PROPERTIES I COM 637417106 51,690 1,102,608 SH DFND 4 1,102,608 0 0

NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47 936 SH DFND 1 936 0 0

NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,529 50,017 SH DFND 3 8,115 0 41,902

NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21,853 432,224 SH DFND 4 432,224 0 0

NATIONAL VISION HLDGS INC COM 63845R107 55 1,078 SH DFND 1 1,078 0 0

NATIONAL VISION HLDGS INC COM 63845R107 441 8,632 SH DFND 3 0 0 8,632

NATIONAL VISION HLDGS INC COM 63845R107 2,507 49,034 SH DFND 4 49,034 0 0

NATIONAL WESTN LIFE GROUP IN CL A 638517102 46 203 SH DFND 3 0 0 203

NATIONAL WESTN LIFE GROUP IN CL A 638517102 67 297 SH DFND 4 297 0 0

NATURAL GROCERS BY VITAMIN C COM 63888U108 8 716 SH DFND 3 0 0 716

NATURES SUNSHINE PRODS INC COM 639027101 16 938 SH DFND 3 0 0 938

NATUS MED INC DEL COM 639050103 22 838 SH DFND 1 838 0 0

NATUS MED INC DEL COM 639050103 1,787 68,792 SH DFND 3 10,380 0 58,412

NATUS MED INC DEL COM 639050103 477 18,353 SH DFND 4 18,353 0 0

NAUTILUS INC COM 63910B102 25 1,474 SH DFND 1 1,474 0 0

NAUTILUS INC COM 63910B102 44 2,622 SH DFND 3 0 0 2,622

NAUTILUS INC COM 63910B102 22 1,290 SH DFND 4 1,290 0 0

NAVIENT CORPORATION COM 63938C108 40 2,081 SH DFND 1 2,081 0 0

NAVIENT CORPORATION COM 63938C108 2,417 125,018 SH DFND 3 21,137 0 103,881

NAVIENT CORPORATION COM 63938C108 6,180 319,687 SH DFND 4 319,687 0 0

NAVISTAR INTL CORP NEW COM 63934E108 14 304 SH DFND 1 304 0 0

NAVISTAR INTL CORP NEW COM 63934E108 2,019 45,372 SH DFND 4 45,372 0 0

NBT BANCORP INC COM 628778102 17 478 SH DFND 1 478 0 0

NBT BANCORP INC COM 628778102 3,147 87,476 SH DFND 3 13,132 0 74,344

NBT BANCORP INC COM 628778102 808 22,467 SH DFND 4 22,467 0 0

NCINO INC COM 63947U107 412 6,882 SH DFND 3 0 0 6,882

NCINO INC COM 63947U107 1,361 22,711 SH DFND 4 22,711 0 0



NCR CORP NEW COM 62886E108 4,200 92,076 SH DFND 3 15,416 0 76,660

NCR CORP NEW COM 62886E108 6,110 133,960 SH DFND 4 133,960 0 0

NEENAH INC COM 640079109 14 275 SH DFND 1 275 0 0

NEENAH INC COM 640079109 1,703 33,939 SH DFND 3 5,073 0 28,866

NEENAH INC COM 640079109 397 7,918 SH DFND 4 7,918 0 0

NEKTAR THERAPEUTICS COM 640268108 2,099 122,330 SH DFND 3 21,487 0 100,843

NEKTAR THERAPEUTICS COM 640268108 1,623 94,568 SH DFND 4 94,568 0 0

NELNET INC CL A 64031N108 13 178 SH DFND 1 178 0 0

NELNET INC CL A 64031N108 102 1,354 SH DFND 3 0 0 1,354

NELNET INC CL A 64031N108 868 11,539 SH DFND 4 11,539 0 0

NEOGAMES S A SHS L6673X107 42 690 SH DFND 3 0 0 690

NEOGAMES S A SHS L6673X107 29 479 SH DFND 4 479 0 0

NEOGEN CORP COM 640491106 122 2,660 SH DFND 1 2,660 0 0

NEOGEN CORP COM 640491106 8,380 182,021 SH DFND 3 12,651 0 169,370

NEOGEN CORP COM 640491106 2,589 56,228 SH DFND 4 56,228 0 0

NEOGENOMICS INC COM NEW 64049M209 3,113 68,921 SH DFND 1 68,921 0 0

NEOGENOMICS INC COM NEW 64049M209 10,860 240,435 SH DFND 3 35,694 0 204,741

NEOGENOMICS INC COM NEW 64049M209 2,546 56,363 SH DFND 4 56,363 0 0

NEOLEUKIN THERAPEUTICS INC COM 64049K104 28 3,032 SH DFND 3 0 0 3,032

NEOLEUKIN THERAPEUTICS INC COM 64049K104 11 1,149 SH DFND 4 1,149 0 0

NEOPHOTONICS CORP COM 64051T100 11 1,107 SH DFND 1 1,107 0 0

NEOPHOTONICS CORP COM 64051T100 41 4,010 SH DFND 3 0 0 4,010

NEOPHOTONICS CORP COM 64051T100 20 1,976 SH DFND 4 1,976 0 0

NETAPP INC COM 64110D104 1,016 12,420 SH DFND 1 12,420 0 0

NETAPP INC COM 64110D104 60,513 739,583 SH DFND 3 459,945 0 279,638

NETAPP INC COM 64110D104 115,320 1,409,430 SH DFND 4 1,160,925 0 248,505

NETEASE INC SPONSORED ADS 64110W102 21,166 183,656 SH DFND 3 94,117 0 89,539

NETEASE INC SPONSORED ADS 64110W102 269,791 2,340,921 SH DFND 4 1,309,028 0 1,031,893

NETFLIX INC COM 64110L106 16,731 31,675 SH DFND 1 31,675 0 0

NETFLIX INC COM 64110L106 539,798 1,021,938 SH DFND 3 813,578 0 208,360

NETFLIX INC COM 64110L106 814,056 1,541,161 SH DFND 4 1,088,902 0 452,259

NETGEAR INC COM 64111Q104 27 699 SH DFND 1 699 0 0

NETGEAR INC COM 64111Q104 2,354 61,423 SH DFND 3 9,221 0 52,202

NETGEAR INC COM 64111Q104 736 19,218 SH DFND 4 19,218 0 0

NETSCOUT SYS INC COM 64115T104 67,309 2,358,420 SH DFND 1 2,358,420 0 0

NETSCOUT SYS INC COM 64115T104 1,461 51,203 SH DFND 3 8,662 0 42,541

NETSCOUT SYS INC COM 64115T104 1,909 66,881 SH DFND 4 66,881 0 0

NETSTREIT CORP COM 64119V303 12 510 SH DFND 1 510 0 0

NETSTREIT CORP COM 64119V303 73 3,155 SH DFND 3 0 0 3,155

NETSTREIT CORP COM 64119V303 46 1,989 SH DFND 4 1,989 0 0

NEUROCRINE BIOSCIENCES INC COM 64125C109 26,858 275,972 SH DFND 4 233,371 0 42,601

NEUROCRINE BIOSCIENCES INC COM 64125C109 16,790 172,524 SH DFND 3 19,236 0 153,288

NEURONETICS INC COM 64131A105 41 2,574 SH DFND 3 0 0 2,574

NEUROPACE INC COM 641288105 17 730 SH DFND 3 0 0 730

NEVRO CORP COM 64157F103 2,846 17,164 SH DFND 1 17,164 0 0

NEVRO CORP COM 64157F103 2,922 17,624 SH DFND 3 0 0 17,624

NEVRO CORP COM 64157F103 3,067 18,497 SH DFND 4 18,497 0 0

NEW FORTRESS ENERGY INC COM CL A 644393100 147 3,869 SH DFND 3 0 0 3,869

NEW GOLD INC CDA COM 644535106 326 180,922 SH DFND 4 180,922 0 0

NEW JERSEY RES CORP COM 646025106 38 959 SH DFND 1 959 0 0

NEW JERSEY RES CORP COM 646025106 5,927 149,784 SH DFND 3 11,352 0 138,432

NEW JERSEY RES CORP COM 646025106 2,785 70,379 SH DFND 4 70,379 0 0

NEW MTN FIN CORP COM 647551100 8,141 617,896 SH DFND 4 617,896 0 0

NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 75,723 9,245,764 SH DFND 4 5,312,329 0 3,933,435

NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3,014 367,961 SH DFND 3 23,060 0 344,901

NEW PAC METALS CORP COM 64782A107 21 4,370 SH DFND 4 4,370 0 0

NEW RELIC INC COM 64829B100 3,506 52,346 SH DFND 1 52,346 0 0



NEW RELIC INC COM 64829B100 544 8,122 SH DFND 3 0 0 8,122

NEW RELIC INC COM 64829B100 1,995 29,787 SH DFND 4 29,787 0 0

NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,652 155,990 SH DFND 3 0 0 155,990

NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4,766 450,051 SH DFND 4 450,051 0 0

NEW SR INVT GROUP INC COM 648691103 58 6,624 SH DFND 3 0 0 6,624

NEW YORK CMNTY BANCORP INC COM 649445103 8,330 755,941 SH DFND 3 54,713 0 701,228

NEW YORK CMNTY BANCORP INC COM 649445103 4,845 439,652 SH DFND 4 439,652 0 0

NEW YORK MTG TR INC COM PAR $.02 649604501 19 4,229 SH DFND 1 4,229 0 0

NEW YORK MTG TR INC COM PAR $.02 649604501 3,421 765,349 SH DFND 3 115,400 0 649,949

NEW YORK MTG TR INC COM PAR $.02 649604501 239 53,394 SH DFND 4 53,394 0 0

NEW YORK TIMES CO CL A 650111107 10,591 243,196 SH DFND 3 17,101 0 226,095

NEW YORK TIMES CO CL A 650111107 4,095 94,035 SH DFND 4 94,035 0 0

NEWAGE INC COM 650194103 28 12,571 SH DFND 3 0 0 12,571

NEWELL BRANDS INC COM 651229106 49,149 1,789,171 SH DFND 4 1,355,842 0 433,329

NEWELL BRANDS INC COM 651229106 89 3,222 SH DFND 1 3,222 0 0

NEWELL BRANDS INC COM 651229106 33,880 1,233,336 SH DFND 3 731,581 0 501,755

NEWMARK GROUP INC CL A 65158N102 25 2,103 SH DFND 1 2,103 0 0

NEWMARK GROUP INC CL A 65158N102 189 15,709 SH DFND 3 0 0 15,709

NEWMARK GROUP INC CL A 65158N102 1,091 90,811 SH DFND 4 90,811 0 0

NEWMARKET CORP COM 651587107 1,583 4,916 SH DFND 3 863 0 4,053

NEWMARKET CORP COM 651587107 1,444 4,486 SH DFND 4 4,486 0 0

NEWMONT CORP COM 651639106 26,917 424,691 SH DFND 1 424,691 0 0

NEWMONT CORP COM 651639106 113,883 1,796,821 SH DFND 3 1,474,858 0 321,963

NEWMONT CORP COM 651639106 236,449 3,727,528 SH DFND 4 2,453,192 0 1,274,336

NEWPARK RES INC COM PAR $.01NEW 651718504 25 7,152 SH DFND 3 0 0 7,152

NEWS CORP NEW CL B 65249B208 5,512 226,345 SH DFND 3 193,544 0 32,801

NEWS CORP NEW CL B 65249B208 7,797 320,218 SH DFND 4 231,322 0 88,896

NEWS CORP NEW CL A 65249B109 619 24,029 SH DFND 1 24,029 0 0

NEWS CORP NEW CL A 65249B109 31,026 1,203,971 SH DFND 3 654,394 0 549,577

NEWS CORP NEW CL A 65249B109 51,224 1,987,736 SH DFND 4 1,522,532 0 465,204

NEXA RES S A COM L67359106 26 3,020 SH DFND 4 3,020 0 0

NEXGEN ENERGY LTD COM 65340P106 81 19,631 SH DFND 4 19,631 0 0

NEXIMMUNE INC COM 65344D109 10 623 SH DFND 3 0 0 623

NEXPOINT RESIDENTIAL TR INC COM 65341D102 22 406 SH DFND 1 406 0 0

NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,517 45,780 SH DFND 3 6,887 0 38,893

NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,767 123,075 SH DFND 4 123,075 0 0

NEXSTAR MEDIA GROUP INC CL A 65336K103 385 2,602 SH DFND 3 0 0 2,602

NEXSTAR MEDIA GROUP INC CL A 65336K103 4,306 29,116 SH DFND 4 29,116 0 0

NEXTERA ENERGY INC COM 65339F101 8,127 110,899 SH DFND 1 110,899 0 0

NEXTERA ENERGY INC COM 65339F101 319,345 4,357,874 SH DFND 3 3,561,285 0 796,589

NEXTERA ENERGY INC COM 65339F101 869,344 11,863,356 SH DFND 4 10,374,233 0 1,489,123

NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 15,146 198,348 SH DFND 4 3,060 0 195,288

NEXTGEN HEALTHCARE INC COM 65343C102 26 1,581 SH DFND 1 1,581 0 0

NEXTGEN HEALTHCARE INC COM 65343C102 1,860 112,145 SH DFND 3 16,757 0 95,388

NEXTGEN HEALTHCARE INC COM 65343C102 564 33,980 SH DFND 4 33,980 0 0

NEXTIER OILFIELD SOLUTIONS COM 65290C105 11 2,333 SH DFND 1 2,333 0 0

NEXTIER OILFIELD SOLUTIONS COM 65290C105 68 14,293 SH DFND 3 0 0 14,293

NEXTIER OILFIELD SOLUTIONS COM 65290C105 35 7,253 SH DFND 4 7,253 0 0

NGM BIOPHARMACEUTICALS INC COM 62921N105 10 527 SH DFND 1 527 0 0

NGM BIOPHARMACEUTICALS INC COM 62921N105 51 2,600 SH DFND 3 0 0 2,600

NGM BIOPHARMACEUTICALS INC COM 62921N105 26 1,328 SH DFND 4 1,328 0 0

NI HLDGS INC COM 65342T106 13 684 SH DFND 3 0 0 684

NICE LTD SPONSORED ADR 653656108 3,378 13,652 SH DFND 1 13,652 0 0

NICOLET BANKSHARES INC COM 65406E102 51 721 SH DFND 3 0 0 721

NICOLET BANKSHARES INC COM 65406E102 26 366 SH DFND 4 366 0 0

NIELSEN HLDGS PLC SHS EUR G6518L108 20,142 816,468 SH DFND 3 602,417 0 214,051

NIELSEN HLDGS PLC SHS EUR G6518L108 15,344 621,962 SH DFND 4 385,644 0 236,318



NIKE INC CL B 654106103 11,039 71,457 SH DFND 1 71,457 0 0

NIKE INC CL B 654106103 469,170 3,036,897 SH DFND 3 2,397,376 0 639,521

NIKE INC CL B 654106103 819,221 5,302,763 SH DFND 4 3,850,447 0 1,452,316

NIKOLA CORP COM 654110105 383 21,207 SH DFND 3 0 0 21,207

NIKOLA CORP COM 654110105 1,374 76,106 SH DFND 4 76,106 0 0

NIO INC SPON ADS 62914V106 14,677 275,881 SH DFND 3 0 0 275,881

NIO INC SPON ADS 62914V106 418,764 7,871,527 SH DFND 4 4,590,520 0 3,281,007

NISOURCE INC COM 65473P105 80 3,266 SH DFND 1 3,266 0 0

NISOURCE INC COM 65473P105 39,323 1,605,013 SH DFND 3 730,424 0 874,589

NISOURCE INC COM 65473P105 75,104 3,065,482 SH DFND 4 2,806,242 0 259,240

NIU TECHNOLOGIES ADS 65481N100 173 5,311 SH DFND 4 5,311 0 0

NKARTA INC COM 65487U108 36 1,129 SH DFND 3 0 0 1,129

NKARTA INC COM 65487U108 8 255 SH DFND 4 255 0 0

NL INDS INC COM NEW 629156407 5 723 SH DFND 3 0 0 723

NLIGHT INC COM 65487K100 25 684 SH DFND 1 684 0 0

NLIGHT INC COM 65487K100 163 4,492 SH DFND 3 0 0 4,492

NLIGHT INC COM 65487K100 48 1,333 SH DFND 4 1,333 0 0

NMI HLDGS INC CL A 629209305 44 1,973 SH DFND 1 1,973 0 0

NMI HLDGS INC CL A 629209305 3,882 172,705 SH DFND 3 25,905 0 146,800

NMI HLDGS INC CL A 629209305 1,010 44,942 SH DFND 4 44,942 0 0

NN INC COM 629337106 25 3,355 SH DFND 3 0 0 3,355

NOAH HLDGS LTD SPON ADS CL A 65487X102 346 7,323 SH DFND 3 0 0 7,323

NOAH HLDGS LTD SPON ADS CL A 65487X102 5,916 125,349 SH DFND 4 45,593 0 79,756

NOMAD FOODS LTD USD ORD SHS G6564A105 3,935 139,201 SH DFND 4 139,201 0 0

NOODLES & CO COM CL A 65540B105 54 4,289 SH DFND 3 0 0 4,289

NORDIC AMERICAN TANKERS LIMI COM G65773106 39 11,972 SH DFND 3 0 0 11,972

NORDSON CORP COM 655663102 16,405 74,736 SH DFND 1 74,736 0 0

NORDSON CORP COM 655663102 13,274 60,470 SH DFND 3 11,345 0 49,125

NORDSON CORP COM 655663102 37,571 171,160 SH DFND 4 147,915 0 23,245

NORDSTROM INC COM 655664100 7,396 202,252 SH DFND 3 12,842 0 189,410

NORDSTROM INC COM 655664100 6,761 184,878 SH DFND 4 184,878 0 0

NORFOLK SOUTHN CORP COM 655844108 3,746 14,113 SH DFND 1 14,113 0 0

NORFOLK SOUTHN CORP COM 655844108 154,268 581,246 SH DFND 3 462,269 0 118,977

NORFOLK SOUTHN CORP COM 655844108 423,769 1,596,661 SH DFND 4 1,300,753 0 295,908

NORTHERN OIL AND GAS INC MN COM 665531307 13 608 SH DFND 1 608 0 0

NORTHERN OIL AND GAS INC MN COM 665531307 79 3,821 SH DFND 3 0 0 3,821

NORTHERN OIL AND GAS INC MN COM 665531307 176 8,482 SH DFND 4 8,482 0 0

NORTHERN TR CORP COM 665859104 1,345 11,632 SH DFND 1 11,632 0 0

NORTHERN TR CORP COM 665859104 62,089 537,008 SH DFND 3 412,234 0 124,774

NORTHERN TR CORP COM 665859104 118,304 1,023,217 SH DFND 4 796,353 0 226,864

NORTHFIELD BANCORP INC DEL COM 66611T108 1,525 92,999 SH DFND 3 13,859 0 79,140

NORTHFIELD BANCORP INC DEL COM 66611T108 109 6,671 SH DFND 4 6,671 0 0

NORTHRIM BANCORP INC COM 666762109 20 467 SH DFND 3 0 0 467

NORTHROP GRUMMAN CORP COM 666807102 463 1,274 SH DFND 1 1,274 0 0

NORTHROP GRUMMAN CORP COM 666807102 121,098 333,208 SH DFND 3 271,716 0 61,492

NORTHROP GRUMMAN CORP COM 666807102 170,459 469,029 SH DFND 4 347,732 0 121,297

NORTHWEST BANCSHARES INC MD COM 667340103 16 1,197 SH DFND 1 1,197 0 0

NORTHWEST BANCSHARES INC MD COM 667340103 3,496 256,337 SH DFND 3 38,600 0 217,737

NORTHWEST BANCSHARES INC MD COM 667340103 1,162 85,158 SH DFND 4 85,158 0 0

NORTHWEST NAT HLDG CO COM 66765N105 25 482 SH DFND 1 482 0 0

NORTHWEST NAT HLDG CO COM 66765N105 5,244 99,842 SH DFND 3 9,314 0 90,528

NORTHWEST NAT HLDG CO COM 66765N105 8,302 158,073 SH DFND 4 158,073 0 0

NORTHWEST PIPE CO COM 667746101 1,706 60,384 SH DFND 1 60,384 0 0

NORTHWEST PIPE CO COM 667746101 21 760 SH DFND 3 0 0 760

NORTHWESTERN CORP COM NEW 668074305 40 662 SH DFND 1 662 0 0

NORTHWESTERN CORP COM NEW 668074305 8,714 144,708 SH DFND 3 5,970 0 138,738

NORTHWESTERN CORP COM NEW 668074305 15,195 252,322 SH DFND 4 252,322 0 0



NORTONLIFELOCK INC COM 668771108 88,088 3,236,152 SH DFND 1 3,236,152 0 0

NORTONLIFELOCK INC COM 668771108 42,875 1,575,119 SH DFND 3 1,076,537 0 498,582

NORTONLIFELOCK INC COM 668771108 75,830 2,785,830 SH DFND 4 2,138,722 0 647,108

NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,399 149,564 SH DFND 3 27,734 0 121,830

NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,191 312,525 SH DFND 4 312,525 0 0

NOV INC COM 62955J103 2,735 178,554 SH DFND 3 45,629 0 132,925

NOV INC COM 62955J103 7,650 499,349 SH DFND 4 499,349 0 0

NOVAGOLD RES INC COM NEW 66987E206 27 2,683 SH DFND 1 2,683 0 0

NOVAGOLD RES INC COM NEW 66987E206 201 25,113 SH DFND 3 0 0 25,113

NOVAGOLD RES INC COM NEW 66987E206 983 122,491 SH DFND 4 122,491 0 0

NOVANTA INC COM 67000B104 17,851 132,468 SH DFND 1 132,468 0 0

NOVANTA INC COM 67000B104 503 3,734 SH DFND 3 0 0 3,734

NOVANTA INC COM 67000B104 3,611 26,794 SH DFND 4 26,794 0 0

NOVAVAX INC COM NEW 670002401 4,730 22,278 SH DFND 3 6,296 0 15,982

NOVAVAX INC COM NEW 670002401 43,902 206,781 SH DFND 4 175,134 0 31,647

NOVOCURE LTD ORD SHS G6674U108 2,560 11,541 SH DFND 1 11,541 0 0

NOVOCURE LTD ORD SHS G6674U108 40,884 184,311 SH DFND 3 162,570 0 21,741

NOVOCURE LTD ORD SHS G6674U108 79,564 358,689 SH DFND 4 257,157 0 101,532

NOW INC COM 67011P100 17 1,771 SH DFND 1 1,771 0 0

NOW INC COM 67011P100 2,115 222,889 SH DFND 3 33,590 0 189,299

NOW INC COM 67011P100 1,069 112,617 SH DFND 4 112,617 0 0

NRG ENERGY INC COM NEW 629377508 21,113 523,891 SH DFND 3 415,477 0 108,414

NRG ENERGY INC COM NEW 629377508 34,103 846,221 SH DFND 4 683,577 0 162,644

NTERDIGITAL INC P COM 45867G101 1,268 17,356 SH DFND 4 17,356 0 0

NTERDIGITAL INC P COM 45867G101 42 580 SH DFND 1 580 0 0

NTERDIGITAL INC P COM 45867G101 4,555 62,375 SH DFND 3 9,290 0 53,085

NU SKIN ENTERPRISES INC CL A 67018T105 51 900 SH DFND 1 900 0 0

NU SKIN ENTERPRISES INC CL A 67018T105 2,009 35,471 SH DFND 3 5,891 0 29,580

NU SKIN ENTERPRISES INC CL A 67018T105 2,902 51,235 SH DFND 4 51,235 0 0

NUANCE COMMUNICATIONS INC COM 67020Y100 13,402 246,182 SH DFND 3 0 0 246,182

NUANCE COMMUNICATIONS INC COM 67020Y100 10,431 191,611 SH DFND 4 191,611 0 0

NUCOR CORP COM 670346105 75,798 790,143 SH DFND 3 548,294 0 241,849

NUCOR CORP COM 670346105 138,929 1,448,230 SH DFND 4 1,092,820 0 355,410

NUCOR CORP COM 670346105 1,616 16,850 SH DFND 1 16,850 0 0

NURIX THERAPEUTICS INC COM 67080M103 86 3,239 SH DFND 3 0 0 3,239

NURIX THERAPEUTICS INC COM 67080M103 12 434 SH DFND 4 434 0 0

NUTANIX INC CL A 67059N108 7,884 206,281 SH DFND 3 0 0 206,281

NUTANIX INC CL A 67059N108 4,032 105,497 SH DFND 4 105,497 0 0

NUTRIEN LTD COM 67077M108 67,358 1,110,426 SH DFND 3 1,009,167 0 101,259

NUTRIEN LTD COM 67077M108 101,577 1,674,545 SH DFND 4 1,391,400 0 283,145

NUVASIVE INC COM 670704105 64 948 SH DFND 1 948 0 0

NUVASIVE INC COM 670704105 4,852 71,590 SH DFND 3 6,098 0 65,492

NUVASIVE INC COM 670704105 1,957 28,877 SH DFND 4 28,877 0 0

NUVATION BIO INC COM CL A 67080N101 11 1,185 SH DFND 1 1,185 0 0

NUVATION BIO INC COM CL A 67080N101 33 3,594 SH DFND 3 0 0 3,594

NUVATION BIO INC COM CL A 67080N101 48 5,184 SH DFND 4 5,184 0 0

NV5 GLOBAL INC COM 62945V109 21 225 SH DFND 1 225 0 0

NV5 GLOBAL INC COM 62945V109 104 1,103 SH DFND 3 0 0 1,103

NV5 GLOBAL INC COM 62945V109 45 479 SH DFND 4 479 0 0

NVE CORP COM NEW 629445206 37 501 SH DFND 3 0 0 501

NVENT ELECTRIC PLC SHS G6700G107 8,313 266,086 SH DFND 3 19,746 0 246,340

NVENT ELECTRIC PLC SHS G6700G107 4,110 131,547 SH DFND 4 131,547 0 0

NVIDIA CORPORATION COM 67066G104 48,818 61,015 SH DFND 1 61,015 0 0

NVIDIA CORPORATION COM 67066G104 1,163,055 1,453,637 SH DFND 3 1,161,913 0 291,724

NVIDIA CORPORATION COM 67066G104 1,956,577 2,445,413 SH DFND 4 1,809,695 0 635,718

NVR INC COM 62944T105 970 195 SH DFND 1 195 0 0

NVR INC COM 62944T105 49,967 10,047 SH DFND 3 6,303 0 3,744



NVR INC COM 62944T105 80,535 16,193 SH DFND 4 12,901 0 3,292

NXP SEMICONDUCTORS N V COM N6596X109 1,002 4,870 SH DFND 1 4,870 0 0

NXP SEMICONDUCTORS N V COM N6596X109 130,580 634,745 SH DFND 3 517,933 0 116,812

NXP SEMICONDUCTORS N V COM N6596X109 250,049 1,215,484 SH DFND 4 916,075 0 299,409

O-I GLASS INC COM 67098H104 30 1,852 SH DFND 1 1,852 0 0

O-I GLASS INC COM 67098H104 5,268 322,608 SH DFND 3 47,760 0 274,848

O-I GLASS INC COM 67098H104 2,924 179,040 SH DFND 4 179,040 0 0

OAK STR HEALTH INC COM 67181A107 1,720 29,369 SH DFND 3 8,001 0 21,368

OAK STR HEALTH INC COM 67181A107 12,777 218,145 SH DFND 4 182,869 0 35,276

OAKTREE SPECIALTY LENDING CO COM 67401P108 7,694 1,150,957 SH DFND 4 1,150,957 0 0

OASIS PETROLEUM INC COM NEW 674215207 56 552 SH DFND 2 552 0 0

OASIS PETROLEUM INC COM NEW 674215207 30 298 SH DFND 1 298 0 0

OASIS PETROLEUM INC COM NEW 674215207 8,971 89,094 SH DFND 3 59,550 0 29,544

OASIS PETROLEUM INC COM NEW 674215207 1,828 18,173 SH DFND 4 6,037 0 12,136

OATLY GROUP AB SPONSORED ADS 67421J108 24 1,000 SH DFND 4 172 0 828

OCCIDENTAL PETE CORP COM 674599105 251 8,031 SH DFND 1 8,031 0 0

OCCIDENTAL PETE CORP COM 674599105 59,863 1,914,402 SH DFND 3 1,554,411 0 359,991

OCCIDENTAL PETE CORP COM 674599105 108,699 3,476,141 SH DFND 4 2,836,113 0 640,028

OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 135 9,775 SH DFND 4 0 0 9,775

OCEANEERING INTL INC COM 675232102 24 1,537 SH DFND 1 1,537 0 0

OCEANEERING INTL INC COM 675232102 3,130 201,028 SH DFND 3 30,218 0 170,810

OCEANEERING INTL INC COM 675232102 2,309 148,286 SH DFND 4 148,286 0 0

OCEANFIRST FINL CORP COM 675234108 14 658 SH DFND 1 658 0 0

OCEANFIRST FINL CORP COM 675234108 99 4,728 SH DFND 3 0 0 4,728

OCEANFIRST FINL CORP COM 675234108 107 5,145 SH DFND 4 5,145 0 0

OCUGEN INC COM 67577C105 157 19,530 SH DFND 3 0 0 19,530

OCUGEN INC COM 67577C105 194 24,206 SH DFND 4 24,206 0 0

OCULAR THERAPEUTIX INC COM 67576A100 116 8,159 SH DFND 3 0 0 8,159

OCULAR THERAPEUTIX INC COM 67576A100 189 13,360 SH DFND 4 13,360 0 0

OCWEN FINL CORP COM NEW 675746606 20 650 SH DFND 3 0 0 650

OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 521 SH DFND 1 521 0 0

OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2,857 97,488 SH DFND 3 14,723 0 82,765

OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 8,794 300,044 SH DFND 4 300,044 0 0

OFG BANCORP COM 67103X102 13 573 SH DFND 1 573 0 0

OFG BANCORP COM 67103X102 2,301 104,033 SH DFND 3 15,692 0 88,341

OFG BANCORP COM 67103X102 41 1,852 SH DFND 4 1,852 0 0

OGE ENERGY CORP COM 670837103 9,085 269,990 SH DFND 3 23,591 0 246,399

OGE ENERGY CORP COM 670837103 23,051 685,026 SH DFND 4 685,026 0 0

OIL DRI CORP AMER COM 677864100 16 461 SH DFND 3 0 0 461

OIL STS INTL INC COM 678026105 971 123,737 SH DFND 3 18,394 0 105,343

OIL STS INTL INC COM 678026105 724 92,270 SH DFND 4 92,270 0 0

OKTA INC CL A 679295105 31,818 130,039 SH DFND 1 130,039 0 0

OKTA INC CL A 679295105 58,599 239,493 SH DFND 3 212,465 0 27,028

OKTA INC CL A 679295105 118,418 483,973 SH DFND 4 355,018 0 128,955

OLD DOMINION FREIGHT LINE IN COM 679580100 1,474 5,808 SH DFND 1 5,808 0 0

OLD DOMINION FREIGHT LINE IN COM 679580100 66,185 260,777 SH DFND 3 190,572 0 70,205

OLD DOMINION FREIGHT LINE IN COM 679580100 146,073 575,544 SH DFND 4 466,626 0 108,918

OLD NATL BANCORP IND COM 680033107 32 1,794 SH DFND 1 1,794 0 0

OLD NATL BANCORP IND COM 680033107 5,887 334,321 SH DFND 3 50,186 0 284,135

OLD NATL BANCORP IND COM 680033107 2,070 117,522 SH DFND 4 117,522 0 0

OLD REP INTL CORP COM 680223104 11,356 455,873 SH DFND 3 33,365 0 422,508

OLD REP INTL CORP COM 680223104 6,542 262,624 SH DFND 4 262,624 0 0

OLD SECOND BANCORP INC ILL COM 680277100 28 2,251 SH DFND 3 0 0 2,251

OLEMA PHARMACEUTICALS INC COM 68062P106 32 1,142 SH DFND 3 0 0 1,142

OLIN CORP COM PAR $1 680665205 4,519 97,696 SH DFND 3 16,893 0 80,803

OLIN CORP COM PAR $1 680665205 7,066 152,752 SH DFND 4 152,752 0 0

OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,499 77,249 SH DFND 3 6,685 0 70,564



OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,784 33,092 SH DFND 4 33,092 0 0

OLYMPIC STEEL INC COM 68162K106 534 18,162 SH DFND 3 2,736 0 15,426

OMEGA FLEX INC COM 682095104 49 331 SH DFND 3 0 0 331

OMEGA FLEX INC COM 682095104 19 129 SH DFND 4 129 0 0

OMEGA HEALTHCARE INVS INC COM 681936100 10,719 295,370 SH DFND 3 45,335 0 250,035

OMEGA HEALTHCARE INVS INC COM 681936100 74,218 2,045,126 SH DFND 4 1,928,793 0 116,333

OMEROS CORP COM 682143102 96 6,474 SH DFND 3 0 0 6,474

OMEROS CORP COM 682143102 88 5,907 SH DFND 4 5,907 0 0

OMNICELL COM COM 68213N109 21,112 139,396 SH DFND 1 139,396 0 0

OMNICELL COM COM 68213N109 13,358 88,199 SH DFND 3 13,071 0 75,128

OMNICELL COM COM 68213N109 4,207 27,777 SH DFND 4 27,777 0 0

OMNICOM GROUP INC COM 681919106 962 12,026 SH DFND 1 12,026 0 0

OMNICOM GROUP INC COM 681919106 40,098 501,286 SH DFND 3 414,773 0 86,513

OMNICOM GROUP INC COM 681919106 84,371 1,054,772 SH DFND 4 820,387 0 234,385

ON SEMICONDUCTOR CORP COM 682189105 771 20,152 SH DFND 1 20,152 0 0

ON SEMICONDUCTOR CORP COM 682189105 13,107 342,397 SH DFND 3 33,615 0 308,782

ON SEMICONDUCTOR CORP COM 682189105 49,623 1,296,318 SH DFND 4 1,139,337 0 156,981

ON24 INC COM 68339B104 30 856 SH DFND 3 0 0 856

ONCOCYTE CORP COM 68235C107 40 6,896 SH DFND 3 0 0 6,896

ONCORUS INC COM 68236R103 22 1,629 SH DFND 3 0 0 1,629

ONCTERNAL THERAPEUTICS INC COM 68236P107 17 3,534 SH DFND 3 0 0 3,534

ONE GAS INC COM 68235P108 52 699 SH DFND 1 699 0 0

ONE GAS INC COM 68235P108 11,204 151,163 SH DFND 3 6,280 0 144,883

ONE GAS INC COM 68235P108 19,385 261,532 SH DFND 4 261,532 0 0

ONE LIBERTY PPTYS INC COM 682406103 56 1,988 SH DFND 4 1,988 0 0

ONE LIBERTY PPTYS INC COM 682406103 37 1,295 SH DFND 3 0 0 1,295

ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 297 24,698 SH DFND 3 0 0 24,698

ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 6,586 547,927 SH DFND 4 255,497 0 292,430

ONEMAIN HLDGS INC COM 68268W103 293 4,892 SH DFND 3 0 0 4,892

ONEMAIN HLDGS INC COM 68268W103 4,152 69,309 SH DFND 4 69,309 0 0

ONEOK INC NEW COM 682680103 1,388 24,940 SH DFND 1 24,940 0 0

ONEOK INC NEW COM 682680103 55,650 1,000,173 SH DFND 3 814,905 0 185,268

ONEOK INC NEW COM 682680103 154,360 2,774,271 SH DFND 4 2,360,877 0 413,394

ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 10 8,200 SH DFND 4 8,200 0 0

ONESPAN INC COM 68287N100 53,680 2,101,786 SH DFND 1 2,101,786 0 0

ONESPAN INC COM 68287N100 1,773 69,430 SH DFND 3 10,223 0 59,207

ONESPAN INC COM 68287N100 124 4,842 SH DFND 4 4,842 0 0

ONESPAWORLD HOLDINGS LIMITED COM P73684113 48 4,905 SH DFND 3 0 0 4,905

ONESPAWORLD HOLDINGS LIMITED COM P73684113 20 2,039 SH DFND 4 2,039 0 0

ONEWATER MARINE INC CL A COM 68280L101 14 328 SH DFND 1 328 0 0

ONEWATER MARINE INC CL A COM 68280L101 45 1,082 SH DFND 3 0 0 1,082

ONTO INNOVATION INC COM 683344105 75 1,029 SH DFND 1 1,029 0 0

ONTO INNOVATION INC COM 683344105 7,255 99,332 SH DFND 3 14,849 0 84,483

ONTO INNOVATION INC COM 683344105 537 7,348 SH DFND 4 7,348 0 0

ONTRAK INC COM 683373104 30 923 SH DFND 3 0 0 923

ONTRAK INC COM 683373104 71 2,183 SH DFND 4 2,183 0 0

OOMA INC COM 683416101 8 439 SH DFND 1 439 0 0

OOMA INC COM 683416101 39 2,044 SH DFND 3 0 0 2,044

OPEN LENDING CORP COM CL A 68373J104 475 11,020 SH DFND 3 0 0 11,020

OPEN LENDING CORP COM CL A 68373J104 2,211 51,300 SH DFND 4 51,300 0 0

OPEN TEXT CORP COM 683715106 5,636 110,869 SH DFND 3 62,345 0 48,524

OPEN TEXT CORP COM 683715106 36,228 712,593 SH DFND 4 646,406 0 66,187

OPENDOOR TECHNOLOGIES INC COM 683712103 454 25,632 SH DFND 3 0 0 25,632

OPENDOOR TECHNOLOGIES INC COM 683712103 328 18,483 SH DFND 4 18,483 0 0

OPKO HEALTH INC COM 68375N103 39 9,670 SH DFND 1 9,670 0 0

OPKO HEALTH INC COM 68375N103 127 31,417 SH DFND 3 0 0 31,417

OPKO HEALTH INC COM 68375N103 874 215,783 SH DFND 4 215,783 0 0



OPORTUN FINL CORP COM 68376D104 34 1,715 SH DFND 3 0 0 1,715

OPPENHEIMER HLDGS INC CL A NON VTG 683797104 37 734 SH DFND 3 0 0 734

OPTIMIZERX CORP COM NEW 68401U204 29 503 SH DFND 1 503 0 0

OPTIMIZERX CORP COM NEW 68401U204 111 1,788 SH DFND 3 0 0 1,788

OPTIMIZERX CORP COM NEW 68401U204 40 642 SH DFND 4 642 0 0

OPTION CARE HEALTH INC COM NEW 68404L201 63 2,863 SH DFND 1 2,863 0 0

OPTION CARE HEALTH INC COM NEW 68404L201 193 8,821 SH DFND 3 0 0 8,821

OPTION CARE HEALTH INC COM NEW 68404L201 112 5,144 SH DFND 4 5,144 0 0

ORACLE CORP COM 68389X105 22,123 284,206 SH DFND 1 284,206 0 0

ORACLE CORP COM 68389X105 329,454 4,232,451 SH DFND 3 3,325,145 0 907,306

ORACLE CORP COM 68389X105 613,511 7,881,687 SH DFND 4 5,782,530 0 2,099,157

ORAMED PHARMACEUTICALS INC COM NEW 68403P203 38 2,827 SH DFND 3 0 0 2,827

ORASURE TECHNOLOGIES INC COM 68554V108 13 1,296 SH DFND 1 1,296 0 0

ORASURE TECHNOLOGIES INC COM 68554V108 1,473 145,257 SH DFND 3 21,679 0 123,578

ORASURE TECHNOLOGIES INC COM 68554V108 89 8,823 SH DFND 4 8,823 0 0

ORBCOMM INC COM 68555P100 90 8,002 SH DFND 3 0 0 8,002

ORBCOMM INC COM 68555P100 37 3,272 SH DFND 4 3,272 0 0

ORBCOMM INC COM 68555P100 11 1,000 SH DFND 1 1,000 0 0

ORCHARD THERAPEUTICS PLC ADS 68570P101 221 50,510 SH DFND 4 50,510 0 0

ORCHID IS CAP INC COM 68571X103 39 7,429 SH DFND 3 0 0 7,429

OREILLY AUTOMOTIVE INC COM 67103H107 2,210 3,904 SH DFND 1 3,904 0 0

OREILLY AUTOMOTIVE INC COM 67103H107 88,692 156,642 SH DFND 3 126,345 0 30,297

OREILLY AUTOMOTIVE INC COM 67103H107 164,677 290,840 SH DFND 4 213,009 0 77,831

ORGANIGRAM HLDGS INC COM 68620P101 26 8,917 SH DFND 4 8,917 0 0

ORGANOGENESIS HLDGS INC COM 68621F102 10 624 SH DFND 1 624 0 0

ORGANOGENESIS HLDGS INC COM 68621F102 1,677 100,905 SH DFND 3 15,141 0 85,764

ORGANOGENESIS HLDGS INC COM 68621F102 23 1,377 SH DFND 4 1,377 0 0

ORGANON & CO COMMON STOCK 68622V106 70 2,312 SH DFND 1 2,312 0 0

ORIC PHARMACEUTICALS INC COM 68622P109 44 2,468 SH DFND 3 0 0 2,468

ORIC PHARMACEUTICALS INC COM 68622P109 30 1,689 SH DFND 4 1,689 0 0

ORIGIN BANCORP INC COM 68621T102 11 262 SH DFND 1 262 0 0

ORIGIN BANCORP INC COM 68621T102 79 1,866 SH DFND 3 0 0 1,866

ORIGIN BANCORP INC COM 68621T102 32 751 SH DFND 4 751 0 0

ORION ENGINEERED CARBONS S A COM L72967109 11 588 SH DFND 1 588 0 0

ORION ENGINEERED CARBONS S A COM L72967109 121 6,378 SH DFND 3 0 0 6,378

ORION ENGINEERED CARBONS S A COM L72967109 532 28,032 SH DFND 4 28,032 0 0

ORLA MNG LTD NEW COM 68634K106 25 5,925 SH DFND 4 5,925 0 0

ORMAT TECHNOLOGIES INC COM 686688102 42 597 SH DFND 1 597 0 0

ORMAT TECHNOLOGIES INC COM 686688102 251 3,615 SH DFND 3 0 0 3,615

ORMAT TECHNOLOGIES INC COM 686688102 4,257 61,227 SH DFND 4 46,314 0 14,913

ORRSTOWN FINL SVCS INC COM 687380105 20 860 SH DFND 3 0 0 860

ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 36 1,682 SH DFND 1 1,682 0 0

ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 200 9,358 SH DFND 3 0 0 9,358

ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 902 42,126 SH DFND 4 42,126 0 0

ORTHOFIX MED INC COM 68752M108 19 467 SH DFND 1 467 0 0

ORTHOFIX MED INC COM 68752M108 1,576 39,295 SH DFND 3 5,879 0 33,416

ORTHOFIX MED INC COM 68752M108 493 12,288 SH DFND 4 12,288 0 0

ORTHOPEDIATRICS CORP COM 68752L100 93 1,475 SH DFND 3 0 0 1,475

ORTHOPEDIATRICS CORP COM 68752L100 29 463 SH DFND 4 463 0 0

OSHKOSH CORP COM 688239201 11,931 95,722 SH DFND 3 8,085 0 87,637

OSHKOSH CORP COM 688239201 7,028 56,387 SH DFND 4 56,387 0 0

OSI SYSTEMS INC COM 671044105 26 252 SH DFND 1 252 0 0

OSI SYSTEMS INC COM 671044105 3,435 33,798 SH DFND 3 5,085 0 28,713

OSI SYSTEMS INC COM 671044105 984 9,685 SH DFND 4 9,685 0 0

OSISKO GOLD ROYALTIES LTD COM 68827L101 1,284 93,573 SH DFND 4 93,573 0 0

OTIS WORLDWIDE CORP COM 68902V107 1,976 24,161 SH DFND 1 24,161 0 0

OTIS WORLDWIDE CORP COM 68902V107 86,160 1,053,691 SH DFND 3 800,827 0 252,864



OTIS WORLDWIDE CORP COM 68902V107 160,024 1,957,021 SH DFND 4 1,491,184 0 465,837

OTTER TAIL CORP COM 689648103 25 502 SH DFND 1 502 0 0

OTTER TAIL CORP COM 689648103 160 3,288 SH DFND 3 0 0 3,288

OTTER TAIL CORP COM 689648103 1,042 21,355 SH DFND 4 21,355 0 0

OUSTER INC COM 68989M103 38 3,067 SH DFND 3 0 0 3,067

OUTFRONT MEDIA INC COM 69007J106 39 1,608 SH DFND 1 1,608 0 0

OUTFRONT MEDIA INC COM 69007J106 297 12,347 SH DFND 3 0 0 12,347

OUTFRONT MEDIA INC COM 69007J106 3,483 144,926 SH DFND 4 144,926 0 0

OUTLOOK THERAPEUTICS INC COM NEW 69012T206 23 9,262 SH DFND 3 0 0 9,262

OUTSET MED INC COM 690145107 242 4,835 SH DFND 3 0 0 4,835

OUTSET MED INC COM 690145107 84 1,688 SH DFND 4 1,688 0 0

OVERSTOCK COM INC DEL COM 690370101 56 602 SH DFND 1 602 0 0

OVERSTOCK COM INC DEL COM 690370101 419 4,547 SH DFND 3 0 0 4,547

OVERSTOCK COM INC DEL COM 690370101 633 6,865 SH DFND 4 6,865 0 0

OVINTIV INC COM 69047Q102 123 3,905 SH DFND 1 3,905 0 0

OVINTIV INC COM 69047Q102 671 21,322 SH DFND 3 0 0 21,322

OVINTIV INC COM 69047Q102 5,890 187,166 SH DFND 4 187,165 0 1

OWENS & MINOR INC NEW COM 690732102 63 1,488 SH DFND 1 1,488 0 0

OWENS & MINOR INC NEW COM 690732102 6,473 152,924 SH DFND 3 22,748 0 130,176

OWENS & MINOR INC NEW COM 690732102 1,209 28,556 SH DFND 4 28,556 0 0

OWENS CORNING NEW COM 690742101 14,746 150,622 SH DFND 3 21,547 0 129,075

OWENS CORNING NEW COM 690742101 37,445 382,485 SH DFND 4 347,916 0 34,569

OXFORD INDS INC COM 691497309 17 168 SH DFND 1 168 0 0

OXFORD INDS INC COM 691497309 3,364 34,033 SH DFND 3 5,136 0 28,897

OXFORD INDS INC COM 691497309 811 8,201 SH DFND 4 8,201 0 0

OXFORD SQUARE CAP CORP COM 69181V107 1,552 316,452 SH DFND 4 316,452 0 0

OYSTER PT PHARMA INC COM 69242L106 16 907 SH DFND 3 0 0 907

OZON HLDGS PLC SPONSORED ADS 69269L104 512 8,624 SH DFND 3 0 0 8,624

OZON HLDGS PLC SPONSORED ADS 69269L104 10,094 170,093 SH DFND 4 123,423 0 46,670

P A M TRANSN SVCS INC COM 693149106 8 155 SH DFND 3 0 0 155

P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 1,520 SH DFND 4 1,520 0 0

PACCAR INC COM 693718108 1,732 19,409 SH DFND 1 19,409 0 0

PACCAR INC COM 693718108 69,371 777,268 SH DFND 3 633,979 0 143,289

PACCAR INC COM 693718108 155,133 1,738,187 SH DFND 4 1,325,047 0 413,140

PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63 1,799 SH DFND 1 1,799 0 0

PACIFIC BIOSCIENCES CALIF IN COM 69404D108 624 17,834 SH DFND 3 0 0 17,834

PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4,053 115,891 SH DFND 4 115,891 0 0

PACIFIC PREMIER BANCORP COM 69478X105 41 971 SH DFND 1 971 0 0

PACIFIC PREMIER BANCORP COM 69478X105 8,079 191,039 SH DFND 3 28,615 0 162,424

PACIFIC PREMIER BANCORP COM 69478X105 2,240 52,966 SH DFND 4 52,966 0 0

PACIRA BIOSCIENCES INC COM 695127100 39 645 SH DFND 1 645 0 0

PACIRA BIOSCIENCES INC COM 695127100 5,453 89,863 SH DFND 3 13,334 0 76,529

PACIRA BIOSCIENCES INC COM 695127100 1,383 22,787 SH DFND 4 22,787 0 0

PACKAGING CORP AMER COM 695156109 107 792 SH DFND 1 792 0 0

PACKAGING CORP AMER COM 695156109 37,420 276,322 SH DFND 3 175,793 0 100,529

PACKAGING CORP AMER COM 695156109 70,191 518,326 SH DFND 4 451,250 0 67,076

PACTIV EVERGREEN INC COM 69526K105 10 646 SH DFND 1 646 0 0

PACTIV EVERGREEN INC COM 69526K105 52 3,448 SH DFND 3 0 0 3,448

PACTIV EVERGREEN INC COM 69526K105 29 1,897 SH DFND 4 1,897 0 0

PACWEST BANCORP DEL COM 695263103 4,358 105,889 SH DFND 3 13,777 0 92,112

PACWEST BANCORP DEL COM 695263103 5,082 123,463 SH DFND 4 123,463 0 0

PAE INC COM CL A 69290Y109 21 2,406 SH DFND 1 2,406 0 0

PAE INC COM CL A 69290Y109 65 7,317 SH DFND 3 0 0 7,317

PAE INC COM CL A 69290Y109 209 23,461 SH DFND 4 23,461 0 0

PAGERDUTY INC COM 69553P100 39 906 SH DFND 1 906 0 0

PAGERDUTY INC COM 69553P100 363 8,533 SH DFND 3 0 0 8,533

PAGERDUTY INC COM 69553P100 2,110 49,557 SH DFND 4 49,557 0 0



PAGSEGURO DIGITAL LTD COM CL A G68707101 164 2,934 SH DFND 1 2,934 0 0

PAGSEGURO DIGITAL LTD COM CL A G68707101 8,426 150,677 SH DFND 4 146,652 0 4,025

PALANTIR TECHNOLOGIES INC CL A 69608A108 2,325 88,202 SH DFND 1 88,202 0 0

PALANTIR TECHNOLOGIES INC CL A 69608A108 12,683 481,131 SH DFND 3 203,620 0 277,511

PALANTIR TECHNOLOGIES INC CL A 69608A108 33,618 1,275,324 SH DFND 4 1,036,499 0 238,825

PALO ALTO NETWORKS INC COM 697435105 81,529 219,726 SH DFND 1 219,726 0 0

PALO ALTO NETWORKS INC COM 697435105 70,432 189,818 SH DFND 3 168,721 0 21,097

PALO ALTO NETWORKS INC COM 697435105 127,773 344,354 SH DFND 4 243,324 0 101,030

PALOMAR HLDGS INC COM 69753M105 21 280 SH DFND 1 280 0 0

PALOMAR HLDGS INC COM 69753M105 3,379 44,778 SH DFND 3 6,603 0 38,175

PALOMAR HLDGS INC COM 69753M105 661 8,765 SH DFND 4 8,765 0 0

PAMPA ENERGIA S A SPONS ADR LVL I 697660207 205 13,499 SH DFND 4 13,413 0 86

PAN AMERN SILVER CORP COM 697900108 3,177 89,737 SH DFND 1 89,737 0 0

PAN AMERN SILVER CORP COM 697900108 2,114 73,940 SH DFND 3 36,538 0 37,402

PAN AMERN SILVER CORP COM 697900108 18,032 630,707 SH DFND 4 468,045 0 162,662

PAPA JOHNS INTL INC COM 698813102 50 481 SH DFND 1 481 0 0

PAPA JOHNS INTL INC COM 698813102 2,502 23,957 SH DFND 3 3,909 0 20,048

PAPA JOHNS INTL INC COM 698813102 1,844 17,653 SH DFND 4 17,653 0 0

PAR PAC HOLDINGS INC COM NEW 69888T207 1,528 90,855 SH DFND 3 13,482 0 77,373

PAR PAC HOLDINGS INC COM NEW 69888T207 22 1,325 SH DFND 4 1,325 0 0

PAR TECHNOLOGY CORP COM 698884103 11 160 SH DFND 1 160 0 0

PAR TECHNOLOGY CORP COM 698884103 175 2,506 SH DFND 3 0 0 2,506

PAR TECHNOLOGY CORP COM 698884103 62 886 SH DFND 4 886 0 0

PARAMOUNT GROUP INC COM 69924R108 23 2,275 SH DFND 1 2,275 0 0

PARAMOUNT GROUP INC COM 69924R108 149 14,838 SH DFND 3 0 0 14,838

PARAMOUNT GROUP INC COM 69924R108 26,840 2,665,355 SH DFND 4 1,256,708 0 1,408,647

PARATEK PHARMACEUTICALS INC COM 699374302 32 4,731 SH DFND 3 0 0 4,731

PARK AEROSPACE CORP COM 70014A104 560 37,591 SH DFND 3 5,650 0 31,941

PARK HOTELS & RESORTS INC COM 700517105 7,331 355,697 SH DFND 3 27,879 0 327,818

PARK HOTELS & RESORTS INC COM 700517105 32,530 1,578,355 SH DFND 4 1,578,355 0 0

PARK NATL CORP COM 700658107 19 159 SH DFND 1 159 0 0

PARK NATL CORP COM 700658107 3,375 28,741 SH DFND 3 4,316 0 24,425

PARK NATL CORP COM 700658107 255 2,172 SH DFND 4 2,172 0 0

PARK-OHIO HLDGS CORP COM 700666100 22 679 SH DFND 3 0 0 679

PARKER-HANNIFIN CORP COM 701094104 2,228 7,256 SH DFND 1 7,256 0 0

PARKER-HANNIFIN CORP COM 701094104 88,184 287,143 SH DFND 3 233,272 0 53,871

PARKER-HANNIFIN CORP COM 701094104 159,796 520,321 SH DFND 4 334,296 0 186,025

PARSONS CORP DEL COM 70202L102 26,406 670,873 SH DFND 1 670,873 0 0

PARSONS CORP DEL COM 70202L102 82 2,082 SH DFND 3 0 0 2,082

PARSONS CORP DEL COM 70202L102 1,362 34,608 SH DFND 4 34,608 0 0

PARTY CITY HOLDCO INC COM 702149105 3,530 377,126 SH DFND 3 222,188 0 154,938

PARTY CITY HOLDCO INC COM 702149105 176 18,824 SH DFND 4 4,429 0 14,395

PARTY CITY HOLDCO INC COM 702149105 12 1,295 SH DFND 1 1,295 0 0

PASSAGE BIO INC COM 702712100 39 2,961 SH DFND 3 0 0 2,961

PASSAGE BIO INC COM 702712100 8 588 SH DFND 4 588 0 0

PATRICK INDS INC COM 703343103 17 231 SH DFND 1 231 0 0

PATRICK INDS INC COM 703343103 3,336 45,700 SH DFND 3 6,766 0 38,934

PATRICK INDS INC COM 703343103 828 11,344 SH DFND 4 11,344 0 0

PATTERSON COS INC COM 703395103 56 1,827 SH DFND 1 1,827 0 0

PATTERSON COS INC COM 703395103 1,861 61,236 SH DFND 3 10,258 0 50,978

PATTERSON COS INC COM 703395103 2,842 93,513 SH DFND 4 93,513 0 0

PATTERSON-UTI ENERGY INC COM 703481101 22 2,176 SH DFND 1 2,176 0 0

PATTERSON-UTI ENERGY INC COM 703481101 3,766 378,828 SH DFND 3 57,043 0 321,785

PATTERSON-UTI ENERGY INC COM 703481101 2,404 241,841 SH DFND 4 241,841 0 0

PAVMED INC COM 70387R106 49 7,655 SH DFND 3 0 0 7,655

PAYA HOLDINGS INC COM CL A 70434P103 189 17,184 SH DFND 1 17,184 0 0

PAYA HOLDINGS INC COM CL A 70434P103 95 8,657 SH DFND 3 0 0 8,657



PAYA HOLDINGS INC COM CL A 70434P103 34 3,059 SH DFND 4 3,059 0 0

PAYCHEX INC COM 704326107 1,954 18,209 SH DFND 1 18,209 0 0

PAYCHEX INC COM 704326107 84,049 783,305 SH DFND 3 610,407 0 172,898

PAYCHEX INC COM 704326107 180,790 1,684,905 SH DFND 4 1,292,884 0 392,021

PAYCOM SOFTWARE INC COM 70432V102 1,053 2,898 SH DFND 1 2,898 0 0

PAYCOM SOFTWARE INC COM 70432V102 41,702 114,734 SH DFND 3 89,699 0 25,035

PAYCOM SOFTWARE INC COM 70432V102 71,139 195,723 SH DFND 4 142,886 0 52,837

PAYLOCITY HLDG CORP COM 70438V106 5,484 28,741 SH DFND 3 4,425 0 24,316

PAYLOCITY HLDG CORP COM 70438V106 4,220 22,117 SH DFND 4 22,117 0 0

PAYMENTUS HOLDINGS INC COM CL A 70439P108 18 500 SH DFND 4 86 0 414

PAYPAL HLDGS INC COM 70450Y103 19,506 66,922 SH DFND 1 66,922 0 0

PAYPAL HLDGS INC COM 70450Y103 815,316 2,797,158 SH DFND 3 2,244,898 0 552,260

PAYPAL HLDGS INC COM 70450Y103 1,287,891 4,418,459 SH DFND 4 3,146,322 0 1,272,137

PAYSAFE LIMITED ORD G6964L107 154 12,705 SH DFND 1 12,705 0 0

PAYSAFE LIMITED ORD G6964L107 208 17,138 SH DFND 3 0 0 17,138

PBF ENERGY INC CL A 69318G106 2,966 193,888 SH DFND 3 29,242 0 164,646

PBF ENERGY INC CL A 69318G106 4,681 305,943 SH DFND 4 305,943 0 0

PC CONNECTION INC COM 69318J100 1,030 22,261 SH DFND 3 3,313 0 18,948

PC CONNECTION INC COM 69318J100 85 1,842 SH DFND 4 1,842 0 0

PCSB FINL CORP COM 69324R104 19 1,069 SH DFND 3 0 0 1,069

PDC ENERGY INC COM 69327R101 58 1,258 SH DFND 1 1,258 0 0

PDC ENERGY INC COM 69327R101 9,174 200,345 SH DFND 3 30,067 0 170,278

PDC ENERGY INC COM 69327R101 3,619 79,044 SH DFND 4 79,044 0 0

PDF SOLUTIONS INC COM 693282105 1,080 59,397 SH DFND 3 8,830 0 50,567

PDF SOLUTIONS INC COM 693282105 76 4,156 SH DFND 4 4,156 0 0

PEABODY ENGR CORP COM 704551100 44 5,527 SH DFND 3 0 0 5,527

PEABODY ENGR CORP COM 704551100 1,817 229,136 SH DFND 4 229,136 0 0

PEAPACK-GLADSTONE FINL CORP COM 704699107 46 1,486 SH DFND 3 0 0 1,486

PEAPACK-GLADSTONE FINL CORP COM 704699107 25 812 SH DFND 4 812 0 0

PEBBLEBROOK HOTEL TR COM 70509V100 23 992 SH DFND 1 992 0 0

PEBBLEBROOK HOTEL TR COM 70509V100 2,159 91,667 SH DFND 3 15,488 0 76,179

PEBBLEBROOK HOTEL TR COM 70509V100 36,346 1,543,343 SH DFND 4 859,246 0 684,097

PEGASYSTEMS INC COM 705573103 6,337 45,531 SH DFND 3 0 0 45,531

PEGASYSTEMS INC COM 705573103 3,125 22,453 SH DFND 4 22,453 0 0

PELOTON INTERACTIVE INC CL A COM 70614W100 1,830 14,758 SH DFND 1 14,758 0 0

PELOTON INTERACTIVE INC CL A COM 70614W100 62,973 507,765 SH DFND 3 449,908 0 57,857

PELOTON INTERACTIVE INC CL A COM 70614W100 104,841 845,356 SH DFND 4 582,819 0 262,537

PEMBINA PIPELINE CORP COM 706327103 33,550 1,054,641 SH DFND 3 956,182 0 98,459

PEMBINA PIPELINE CORP COM 706327103 102,283 3,215,246 SH DFND 4 2,597,359 0 617,887

PENN NATL GAMING INC COM 707569109 5,535 72,366 SH DFND 3 4,902 0 67,464

PENN NATL GAMING INC COM 707569109 8,348 109,138 SH DFND 4 109,138 0 0

PENN VA CORP COM 70788V102 727 30,775 SH DFND 3 4,580 0 26,195

PENNANT GROUP INC COM 70805E109 29 703 SH DFND 1 703 0 0

PENNANT GROUP INC COM 70805E109 2,125 51,952 SH DFND 3 7,664 0 44,288

PENNANT GROUP INC COM 70805E109 612 14,954 SH DFND 4 14,954 0 0

PENNANTPARK FLOATING RATE CA COM 70806A106 3,146 247,421 SH DFND 4 247,421 0 0

PENNANTPARK INVT CORP COM 708062104 2,856 427,843 SH DFND 4 427,843 0 0

PENNYMAC FINL SVCS INC NEW COM 70932M107 45 726 SH DFND 1 726 0 0

PENNYMAC FINL SVCS INC NEW COM 70932M107 174 2,823 SH DFND 3 0 0 2,823

PENNYMAC FINL SVCS INC NEW COM 70932M107 1,157 18,744 SH DFND 4 18,744 0 0

PENNYMAC MTG INVT TR COM 70931T103 27 1,262 SH DFND 1 1,262 0 0

PENNYMAC MTG INVT TR COM 70931T103 4,173 198,160 SH DFND 3 29,742 0 168,418

PENNYMAC MTG INVT TR COM 70931T103 2,087 99,092 SH DFND 4 99,092 0 0

PENSKE AUTOMOTIVE GRP INC COM 70959W103 134 1,771 SH DFND 3 0 0 1,771

PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,203 42,429 SH DFND 4 42,429 0 0

PENTAIR PLC SHS G7S00T104 4,788 70,948 SH DFND 1 70,948 0 0

PENTAIR PLC SHS G7S00T104 28,378 420,484 SH DFND 3 276,900 0 143,584



PENTAIR PLC SHS G7S00T104 51,104 757,209 SH DFND 4 554,419 0 202,790

PENUMBRA INC COM 70975L107 2,919 10,652 SH DFND 1 10,652 0 0

PENUMBRA INC COM 70975L107 7,112 25,950 SH DFND 3 3,998 0 21,952

PENUMBRA INC COM 70975L107 5,478 19,987 SH DFND 4 19,987 0 0

PEOPLES BANCORP INC COM 709789101 41 1,401 SH DFND 3 0 0 1,401

PEOPLES BANCORP INC COM 709789101 60 2,032 SH DFND 4 2,032 0 0

PEOPLES FINL SVCS CORP COM 711040105 23 531 SH DFND 3 0 0 531

PEOPLES UNITED FINANCIAL INC COM 712704105 7,721 450,444 SH DFND 3 25,783 0 424,661

PEOPLES UNITED FINANCIAL INC COM 712704105 6,136 357,976 SH DFND 4 357,976 0 0

PEPSICO INC COM 713448108 11,594 78,250 SH DFND 1 78,250 0 0

PEPSICO INC COM 713448108 485,686 3,277,899 SH DFND 3 2,587,017 0 690,882

PEPSICO INC COM 713448108 990,993 6,688,238 SH DFND 4 4,575,978 0 2,112,260

PERDOCEO ED CORP COM 71363P106 15 1,246 SH DFND 1 1,246 0 0

PERDOCEO ED CORP COM 71363P106 1,747 142,404 SH DFND 3 21,496 0 120,908

PERDOCEO ED CORP COM 71363P106 117 9,496 SH DFND 4 9,496 0 0

PERFICIENT INC COM 71375U101 36 445 SH DFND 1 445 0 0

PERFICIENT INC COM 71375U101 5,427 67,480 SH DFND 3 10,017 0 57,463

PERFICIENT INC COM 71375U101 1,539 19,139 SH DFND 4 19,139 0 0

PERFORMANCE FOOD GROUP CO COM 71377A103 30 622 SH DFND 1 622 0 0

PERFORMANCE FOOD GROUP CO COM 71377A103 7,064 145,681 SH DFND 3 0 0 145,681

PERFORMANCE FOOD GROUP CO COM 71377A103 6,436 132,725 SH DFND 4 132,725 0 0

PERKINELMER INC COM 714046109 3,570 23,119 SH DFND 1 23,119 0 0

PERKINELMER INC COM 714046109 44,730 289,685 SH DFND 3 205,864 0 83,821

PERKINELMER INC COM 714046109 88,120 570,694 SH DFND 4 455,798 0 114,896

PERPETUA RESOURCES CORP COM 714266103 21 2,843 SH DFND 3 0 0 2,843

PERRIGO CO PLC SHS G97822103 17,485 381,356 SH DFND 3 203,369 0 177,987

PERRIGO CO PLC SHS G97822103 11,458 249,905 SH DFND 4 172,182 0 77,723

PERSONALIS INC COM 71535D106 12 494 SH DFND 1 494 0 0

PERSONALIS INC COM 71535D106 74 2,918 SH DFND 3 0 0 2,918

PERSONALIS INC COM 71535D106 100 3,972 SH DFND 4 3,972 0 0

PETCO HEALTH & WELLNESS CO I COM 71601V105 105 4,666 SH DFND 3 0 0 4,666

PETCO HEALTH & WELLNESS CO I COM 71601V105 662 29,561 SH DFND 4 29,561 0 0

PETIQ INC COM CL A 71639T106 11 296 SH DFND 1 296 0 0

PETIQ INC COM CL A 71639T106 107 2,783 SH DFND 3 0 0 2,783

PETIQ INC COM CL A 71639T106 36 940 SH DFND 4 940 0 0

PETMED EXPRESS INC COM 716382106 10 325 SH DFND 1 325 0 0

PETMED EXPRESS INC COM 716382106 1,317 41,354 SH DFND 3 6,108 0 35,246

PETMED EXPRESS INC COM 716382106 91 2,851 SH DFND 4 2,851 0 0

PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,259 102,884 SH DFND 4 102,884 0 0

PFIZER INC COM 717081103 12,402 316,689 SH DFND 1 316,689 0 0

PFIZER INC COM 717081103 499,362 12,751,844 SH DFND 3 10,129,257 0 2,622,587

PFIZER INC COM 717081103 952,567 24,324,980 SH DFND 4 18,175,227 0 6,149,753

PG&E CORP COM 69331C108 142 13,992 SH DFND 1 13,992 0 0

PG&E CORP COM 69331C108 27,761 2,729,696 SH DFND 3 2,537,371 0 192,325

PG&E CORP COM 69331C108 97,829 9,619,317 SH DFND 4 7,529,848 0 2,089,469

PGT INNOVATIONS INC COM 69336V101 19 835 SH DFND 1 835 0 0

PGT INNOVATIONS INC COM 69336V101 2,810 120,985 SH DFND 3 18,123 0 102,862

PGT INNOVATIONS INC COM 69336V101 161 6,939 SH DFND 4 6,939 0 0

PHATHOM PHARMACEUTICALS INC COM 71722W107 72 2,139 SH DFND 3 0 0 2,139

PHATHOM PHARMACEUTICALS INC COM 71722W107 10 300 SH DFND 4 300 0 0

PHENIXFIN CORP COM 71742W103 703 17,229 SH DFND 4 17,229 0 0

PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 309 SH DFND 1 309 0 0

PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,201 41,578 SH DFND 3 6,113 0 35,465

PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 94 3,260 SH DFND 4 3,260 0 0

PHILIP MORRIS INTL INC COM 718172109 1,402 14,148 SH DFND 1 14,148 0 0

PHILIP MORRIS INTL INC COM 718172109 344,767 3,478,634 SH DFND 3 2,854,471 0 624,163

PHILIP MORRIS INTL INC COM 718172109 513,877 5,184,921 SH DFND 4 3,841,723 0 1,343,198



PHILLIPS 66 COM 718546104 2,106 24,539 SH DFND 1 24,539 0 0

PHILLIPS 66 COM 718546104 96,935 1,129,512 SH DFND 3 787,417 0 342,095

PHILLIPS 66 COM 718546104 185,389 2,160,213 SH DFND 4 1,518,411 0 641,802

PHOTRONICS INC COM 719405102 16 1,232 SH DFND 1 1,232 0 0

PHOTRONICS INC COM 719405102 1,688 127,793 SH DFND 3 19,109 0 108,684

PHOTRONICS INC COM 719405102 117 8,820 SH DFND 4 8,820 0 0

PHREESIA INC COM 71944F106 25 404 SH DFND 1 404 0 0

PHREESIA INC COM 71944F106 247 4,025 SH DFND 3 0 0 4,025

PHREESIA INC COM 71944F106 121 1,972 SH DFND 4 1,972 0 0

PHYSICIANS RLTY TR COM 71943U104 53 2,923 SH DFND 1 2,923 0 0

PHYSICIANS RLTY TR COM 71943U104 6,591 356,839 SH DFND 3 25,342 0 331,497

PHYSICIANS RLTY TR COM 71943U104 24,748 1,339,894 SH DFND 4 1,339,894 0 0

PIEDMONT LITHIUM INC COM 72016P105 49 626 SH DFND 4 626 0 0

PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 46 2,477 SH DFND 1 2,477 0 0

PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 183 9,926 SH DFND 3 0 0 9,926

PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 14,820 802,398 SH DFND 4 802,398 0 0

PIERIS PHARMACEUTICALS INC COM 720795103 8 2,190 SH DFND 3 0 0 2,190

PILGRIMS PRIDE CORP COM 72147K108 763 34,415 SH DFND 3 5,744 0 28,671

PILGRIMS PRIDE CORP COM 72147K108 898 40,472 SH DFND 4 40,472 0 0

PINDUODUO INC SPONSORED ADS 722304102 14,896 117,270 SH DFND 3 22,868 0 94,402

PINDUODUO INC SPONSORED ADS 722304102 297,781 2,344,367 SH DFND 4 1,254,381 0 1,089,986

PING IDENTITY HLDG CORP COM 72341T103 60,655 2,648,679 SH DFND 1 2,648,679 0 0

PING IDENTITY HLDG CORP COM 72341T103 79 3,468 SH DFND 3 0 0 3,468

PING IDENTITY HLDG CORP COM 72341T103 37 1,614 SH DFND 4 1,614 0 0

PINNACLE FINL PARTNERS INC COM 72346Q104 4,522 51,215 SH DFND 3 8,963 0 42,252

PINNACLE FINL PARTNERS INC COM 72346Q104 4,502 50,989 SH DFND 4 50,989 0 0

PINNACLE WEST CAP CORP COM 723484101 78 949 SH DFND 1 949 0 0

PINNACLE WEST CAP CORP COM 723484101 37,254 454,489 SH DFND 3 196,517 0 257,972

PINNACLE WEST CAP CORP COM 723484101 85,833 1,047,126 SH DFND 4 974,278 0 72,848

PINTEREST INC CL A 72352L106 165,620 2,097,780 SH DFND 4 1,544,320 0 553,460

PINTEREST INC CL A 72352L106 2,413 30,565 SH DFND 1 30,565 0 0

PINTEREST INC CL A 72352L106 105,803 1,340,127 SH DFND 3 955,816 0 384,311

PIONEER BANCORP INC MD COM 723561106 11 923 SH DFND 3 0 0 923

PIONEER NAT RES CO COM 723787107 306 1,880 SH DFND 1 1,880 0 0

PIONEER NAT RES CO COM 723787107 86,333 531,215 SH DFND 3 386,559 0 144,656

PIONEER NAT RES CO COM 723787107 163,943 1,008,755 SH DFND 4 649,198 0 359,557

PIPER SANDLER COMPANIES COM 724078100 31 236 SH DFND 1 236 0 0

PIPER SANDLER COMPANIES COM 724078100 3,803 29,351 SH DFND 3 4,361 0 24,990

PIPER SANDLER COMPANIES COM 724078100 1,191 9,190 SH DFND 4 9,190 0 0

PITNEY BOWES INC COM 724479100 21 2,379 SH DFND 1 2,379 0 0

PITNEY BOWES INC COM 724479100 3,145 358,574 SH DFND 3 53,111 0 305,463

PITNEY BOWES INC COM 724479100 1,899 216,517 SH DFND 4 216,517 0 0

PJT PARTNERS INC COM CL A 69343T107 46 639 SH DFND 1 639 0 0

PJT PARTNERS INC COM CL A 69343T107 175 2,457 SH DFND 3 0 0 2,457

PJT PARTNERS INC COM CL A 69343T107 70 976 SH DFND 4 976 0 0

PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 277 23,208 SH DFND 4 23,208 0 0

PLANET FITNESS INC CL A 72703H101 741 9,852 SH DFND 3 0 0 9,852

PLANET FITNESS INC CL A 72703H101 3,548 47,153 SH DFND 4 47,153 0 0

PLANTRONICS INC NEW COM 727493108 25 605 SH DFND 1 605 0 0

PLANTRONICS INC NEW COM 727493108 3,207 76,857 SH DFND 3 11,530 0 65,327

PLANTRONICS INC NEW COM 727493108 791 18,961 SH DFND 4 18,961 0 0

PLAYA HOTELS & RESORTS NV SHS N70544106 46 6,193 SH DFND 4 6,193 0 0

PLAYAGS INC COM 72814N104 28 2,824 SH DFND 3 0 0 2,824

PLBY GROUP INC COM 72814P109 45 1,148 SH DFND 3 0 0 1,148

PLBY GROUP INC COM 72814P109 23 591 SH DFND 4 591 0 0

PLDT INC SPONSORED ADR 69344D408 463 17,615 SH DFND 4 17,615 0 0

PLEXUS CORP COM 729132100 37 404 SH DFND 1 404 0 0



PLEXUS CORP COM 729132100 5,327 58,279 SH DFND 3 8,629 0 49,650

PLEXUS CORP COM 729132100 2,330 25,488 SH DFND 4 25,488 0 0

PLIANT THERAPEUTICS INC COM 729139105 72 2,465 SH DFND 3 0 0 2,465

PLIANT THERAPEUTICS INC COM 729139105 24 837 SH DFND 4 837 0 0

PLUG POWER INC COM NEW 72919P202 21,905 640,693 SH DFND 1 640,693 0 0

PLUG POWER INC COM NEW 72919P202 31,133 910,587 SH DFND 3 800,124 0 110,463

PLUG POWER INC COM NEW 72919P202 56,404 1,649,735 SH DFND 4 1,136,634 0 513,101

PLYMOUTH INDL REIT INC COM 729640102 46 2,319 SH DFND 3 0 0 2,319

PMV PHARMACEUTICALS INC COM 69353Y103 12 354 SH DFND 1 354 0 0

PMV PHARMACEUTICALS INC COM 69353Y103 95 2,772 SH DFND 3 0 0 2,772

PNC FINL SVCS GROUP INC COM 693475105 4,563 23,919 SH DFND 1 23,919 0 0

PNC FINL SVCS GROUP INC COM 693475105 206,580 1,082,930 SH DFND 3 832,257 0 250,673

PNC FINL SVCS GROUP INC COM 693475105 356,925 1,871,071 SH DFND 4 1,370,354 0 500,717

PNM RES INC COM 69349H107 55 1,123 SH DFND 1 1,123 0 0

PNM RES INC COM 69349H107 11,295 231,598 SH DFND 3 10,124 0 221,474

PNM RES INC COM 69349H107 20,910 428,756 SH DFND 4 428,756 0 0

POLARIS INC COM 731068102 13,378 97,677 SH DFND 3 6,780 0 90,897

POLARIS INC COM 731068102 5,908 43,140 SH DFND 4 43,140 0 0

POLYMET MNG CORP COM NEW 731916409 8 2,289 SH DFND 3 0 0 2,289

POOL CORP COM 73278L105 854 1,863 SH DFND 1 1,863 0 0

POOL CORP COM 73278L105 54,311 118,412 SH DFND 3 66,446 0 51,966

POOL CORP COM 73278L105 97,346 212,240 SH DFND 4 172,753 0 39,487

POPULAR INC COM NEW 733174700 4,096 54,575 SH DFND 3 0 0 54,575

POPULAR INC COM NEW 733174700 5,149 68,601 SH DFND 4 68,601 0 0

PORCH GROUP INC COM 733245104 32 1,677 SH DFND 3 0 0 1,677

PORCH GROUP INC COM 733245104 79 4,096 SH DFND 4 4,096 0 0

PORTAGE BIOTECH INC COM G7185A128 6 288 SH DFND 3 0 0 288

PORTLAND GEN ELEC CO COM NEW 736508847 56 1,209 SH DFND 1 1,209 0 0

PORTLAND GEN ELEC CO COM NEW 736508847 9,359 203,102 SH DFND 3 0 0 203,102

PORTLAND GEN ELEC CO COM NEW 736508847 20,906 453,696 SH DFND 4 453,696 0 0

PORTMAN RIDGE FIN CORP COM 73688F102 1,140 479,137 SH DFND 4 479,137 0 0

POSEIDA THERAPEUTICS INC COM 73730P108 23 2,310 SH DFND 3 0 0 2,310

POSHMARK INC COM CL A 73739W104 21 431 SH DFND 4 431 0 0

POST HLDGS INC COM 737446104 4,326 39,882 SH DFND 3 6,971 0 32,911

POST HLDGS INC COM 737446104 5,188 47,825 SH DFND 4 47,825 0 0

POSTAL REALTY TRUST INC CL A 73757R102 17 950 SH DFND 3 0 0 950

POTLATCHDELTIC CORPORATION COM 737630103 72 1,355 SH DFND 1 1,355 0 0

POTLATCHDELTIC CORPORATION COM 737630103 2,482 46,698 SH DFND 3 7,893 0 38,805

POTLATCHDELTIC CORPORATION COM 737630103 61,690 1,160,670 SH DFND 4 671,467 0 489,203

POWELL INDS INC COM 739128106 551 17,795 SH DFND 3 2,674 0 15,121

POWER INTEGRATIONS INC COM 739276103 93 1,132 SH DFND 1 1,132 0 0

POWER INTEGRATIONS INC COM 739276103 10,168 123,911 SH DFND 3 18,367 0 105,544

POWER INTEGRATIONS INC COM 739276103 2,626 32,003 SH DFND 4 32,003 0 0

PPD INC COM 69355F102 477 10,352 SH DFND 1 10,352 0 0

PPD INC COM 69355F102 1,540 33,403 SH DFND 3 9,565 0 23,838

PPD INC COM 69355F102 17,302 375,395 SH DFND 4 314,857 0 60,538

PPG INDS INC COM 693506107 2,268 13,359 SH DFND 1 13,359 0 0

PPG INDS INC COM 693506107 103,440 609,295 SH DFND 3 458,483 0 150,812

PPG INDS INC COM 693506107 249,886 1,471,910 SH DFND 4 1,127,313 0 344,597

PPL CORP COM 69351T106 187 6,682 SH DFND 1 6,682 0 0

PPL CORP COM 69351T106 70,997 2,538,332 SH DFND 3 1,302,524 0 1,235,808

PPL CORP COM 69351T106 164,694 5,888,243 SH DFND 4 5,408,627 0 479,616

PQ GROUP HLDGS INC COM 73943T103 8 496 SH DFND 1 496 0 0

PQ GROUP HLDGS INC COM 73943T103 63 4,074 SH DFND 3 0 0 4,074

PQ GROUP HLDGS INC COM 73943T103 38 2,464 SH DFND 4 2,464 0 0

PRA GROUP INC COM 69354N106 21 550 SH DFND 1 550 0 0

PRA GROUP INC COM 69354N106 3,549 92,254 SH DFND 3 13,870 0 78,384



PRA GROUP INC COM 69354N106 1,174 30,529 SH DFND 4 30,529 0 0

PRA HEALTH SCIENCES INC COM 69354M108 11,407 69,046 SH DFND 3 7,632 0 61,414

PRA HEALTH SCIENCES INC COM 69354M108 6,491 39,292 SH DFND 4 39,292 0 0

PRAXIS PRECISION MEDICINES I COM 74006W108 37 2,003 SH DFND 3 0 0 2,003

PRAXIS PRECISION MEDICINES I COM 74006W108 17 949 SH DFND 4 949 0 0

PRECIGEN INC COM 74017N105 63 9,706 SH DFND 3 0 0 9,706

PRECIGEN INC COM 74017N105 234 35,840 SH DFND 4 35,840 0 0

PRECISION BIOSCIENCES INC COM 74019P108 62 4,950 SH DFND 3 0 0 4,950

PRECISION BIOSCIENCES INC COM 74019P108 159 12,722 SH DFND 4 12,722 0 0

PREFERRED APT CMNTYS INC COM 74039L103 40 4,068 SH DFND 3 0 0 4,068

PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 182 SH DFND 1 182 0 0

PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,730 27,348 SH DFND 3 4,086 0 23,262

PREFERRED BK LOS ANGELES CA COM NEW 740367404 120 1,896 SH DFND 4 1,896 0 0

PREFORMED LINE PRODS CO COM 740444104 18 237 SH DFND 3 0 0 237

PRELUDE THERAPEUTICS INC COM 74065P101 32 1,117 SH DFND 3 0 0 1,117

PREMIER FINANCIAL CORP COM 74052F108 12 425 SH DFND 1 425 0 0

PREMIER FINANCIAL CORP COM 74052F108 84 2,974 SH DFND 3 0 0 2,974

PREMIER FINANCIAL CORP COM 74052F108 180 6,328 SH DFND 4 6,328 0 0

PREMIER FINL BANCORP INC COM 74050M105 17 1,008 SH DFND 3 0 0 1,008

PREMIER INC CL A 74051N102 234 6,713 SH DFND 3 0 0 6,713

PREMIER INC CL A 74051N102 2,432 69,904 SH DFND 4 69,904 0 0

PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52 999 SH DFND 1 999 0 0

PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,245 100,678 SH DFND 3 15,121 0 85,557

PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,394 26,757 SH DFND 4 26,757 0 0

PRETIUM RES INC COM 74139C102 794 82,883 SH DFND 4 82,883 0 0

PRICE T ROWE GROUP INC COM 74144T108 390 1,970 SH DFND 1 1,970 0 0

PRICE T ROWE GROUP INC COM 74144T108 117,653 594,297 SH DFND 3 452,143 0 142,154

PRICE T ROWE GROUP INC COM 74144T108 278,104 1,404,799 SH DFND 4 1,154,804 0 249,995

PRICESMART INC COM 741511109 1,361 14,952 SH DFND 4 14,952 0 0

PRICESMART INC COM 741511109 24 259 SH DFND 1 259 0 0

PRICESMART INC COM 741511109 4,295 47,192 SH DFND 3 7,094 0 40,098

PRIMERICA INC COM 74164M108 4,072 26,590 SH DFND 3 4,640 0 21,950

PRIMERICA INC COM 74164M108 4,177 27,274 SH DFND 4 27,274 0 0

PRIMIS FINANCIAL CORP COM 74167B109 29 1,921 SH DFND 3 0 0 1,921

PRIMO WATER CORPORATION COM 74167P108 210 12,567 SH DFND 3 0 0 12,567

PRIMO WATER CORPORATION COM 74167P108 1,931 115,283 SH DFND 4 115,283 0 0

PRIMO WATER CORPORATION COM 74167P108 5,592 269,613 SH DFND 1 269,613 0 0

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PRIMORIS SVCS CORP COM 74164F103 125 4,251 SH DFND 3 0 0 4,251

PRIMORIS SVCS CORP COM 74164F103 900 30,568 SH DFND 4 30,568 0 0

PRINCIPAL FINANCIAL GROUP IN COM 74251V102 962 15,225 SH DFND 1 15,225 0 0

PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41,276 653,212 SH DFND 3 545,665 0 107,547

PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76,057 1,203,622 SH DFND 4 873,329 0 330,293

PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 8 1,050 SH DFND 3 0 0 1,050

PRIVIA HEALTH GROUP INC COM 74276R102 17 377 SH DFND 1 377 0 0

PRIVIA HEALTH GROUP INC COM 74276R102 92 2,068 SH DFND 3 0 0 2,068

PROASSURANCE CORP COM 74267C106 13 552 SH DFND 1 552 0 0

PROASSURANCE CORP COM 74267C106 2,478 108,915 SH DFND 3 16,238 0 92,677

PROASSURANCE CORP COM 74267C106 1,697 74,594 SH DFND 4 74,594 0 0

PROCORE TECHNOLOGIES INC COM 74275K108 9 95 SH DFND 4 17 0 78

PROCTER AND GAMBLE CO COM 742718109 18,682 138,459 SH DFND 1 138,459 0 0

PROCTER AND GAMBLE CO COM 742718109 788,531 5,844,004 SH DFND 3 4,734,060 0 1,109,944

PROCTER AND GAMBLE CO COM 742718109 1,458,841 10,811,842 SH DFND 4 7,077,968 0 3,733,874

PROG HOLDINGS INC COM NPV 74319R101 142 2,950 SH DFND 1 2,950 0 0

PROG HOLDINGS INC COM NPV 74319R101 5,456 113,364 SH DFND 3 7,929 0 105,435

PROG HOLDINGS INC COM NPV 74319R101 2,233 46,388 SH DFND 4 46,388 0 0

PROGRESS SOFTWARE CORP COM 743312100 29 618 SH DFND 1 618 0 0



PROGRESS SOFTWARE CORP COM 743312100 4,158 89,894 SH DFND 3 13,323 0 76,571

PROGRESS SOFTWARE CORP COM 743312100 1,110 24,009 SH DFND 4 24,009 0 0

PROGRESSIVE CORP COM 743315103 3,240 33,027 SH DFND 1 33,027 0 0

PROGRESSIVE CORP COM 743315103 135,789 1,382,638 SH DFND 3 1,146,196 0 236,442

PROGRESSIVE CORP COM 743315103 310,227 3,158,817 SH DFND 4 2,488,019 0 670,798

PROGYNY INC COM 74340E103 83 1,412 SH DFND 1 1,412 0 0

PROGYNY INC COM 74340E103 1,749 29,643 SH DFND 3 4,378 0 25,265

PROGYNY INC COM 74340E103 1,745 29,577 SH DFND 4 29,577 0 0

PROLOGIS INC. COM 74340W103 4,993 41,773 SH DFND 1 41,773 0 0

PROLOGIS INC. COM 74340W103 199,538 1,669,351 SH DFND 3 1,370,552 0 298,799

PROLOGIS INC. COM 74340W103 867,918 7,261,090 SH DFND 4 6,336,134 0 924,956

PROMETHEUS BIOSCIENCES INC COM 74349U108 22 902 SH DFND 3 0 0 902

PROOFPOINT INC COM 743424103 91,694 527,705 SH DFND 1 527,705 0 0

PROOFPOINT INC COM 743424103 1,454 8,367 SH DFND 3 0 0 8,367

PROOFPOINT INC COM 743424103 5,462 31,437 SH DFND 4 31,437 0 0

PROPETRO HLDG CORP COM 74347M108 1,510 164,863 SH DFND 3 24,578 0 140,285

PROPETRO HLDG CORP COM 74347M108 125 13,668 SH DFND 4 13,668 0 0

PROS HOLDINGS INC COM 74346Y103 14 302 SH DFND 1 302 0 0

PROS HOLDINGS INC COM 74346Y103 193 4,239 SH DFND 3 0 0 4,239

PROS HOLDINGS INC COM 74346Y103 995 21,843 SH DFND 4 21,843 0 0

PROSIGHT GLOBAL INC COM 74349J103 9 724 SH DFND 3 0 0 724

PROSPECT CAP CORP COM 74348T102 20,748 2,474,446 SH DFND 4 2,474,446 0 0

PROSPERITY BANCSHARES INC COM 743606105 4,483 62,434 SH DFND 3 10,961 0 51,473

PROSPERITY BANCSHARES INC COM 743606105 4,393 61,180 SH DFND 4 61,180 0 0

PROTAGONIST THERAPEUTICS INC COM 74366E102 26 585 SH DFND 1 585 0 0

PROTAGONIST THERAPEUTICS INC COM 74366E102 196 4,370 SH DFND 3 0 0 4,370

PROTAGONIST THERAPEUTICS INC COM 74366E102 341 7,606 SH DFND 4 7,606 0 0

PROTHENA CORP PLC SHS G72800108 33 648 SH DFND 1 648 0 0

PROTHENA CORP PLC SHS G72800108 175 3,402 SH DFND 3 0 0 3,402

PROTHENA CORP PLC SHS G72800108 202 3,937 SH DFND 4 3,937 0 0

PROTO LABS INC COM 743713109 40 441 SH DFND 1 441 0 0

PROTO LABS INC COM 743713109 5,139 55,981 SH DFND 3 8,379 0 47,602

PROTO LABS INC COM 743713109 1,430 15,577 SH DFND 4 15,577 0 0

PROVENTION BIO INC COM 74374N102 37 4,363 SH DFND 3 0 0 4,363

PROVENTION BIO INC COM 74374N102 12 1,428 SH DFND 4 1,428 0 0

PROVIDENT BANCORP INC COM NEW 74383L105 20 1,245 SH DFND 3 0 0 1,245

PROVIDENT FINL SVCS INC COM 74386T105 22 958 SH DFND 1 958 0 0

PROVIDENT FINL SVCS INC COM 74386T105 3,357 146,641 SH DFND 3 21,999 0 124,642

PROVIDENT FINL SVCS INC COM 74386T105 860 37,585 SH DFND 4 37,585 0 0

PRUDENTIAL FINL INC COM 744320102 2,285 22,301 SH DFND 1 22,301 0 0

PRUDENTIAL FINL INC COM 744320102 101,355 989,118 SH DFND 3 795,682 0 193,436

PRUDENTIAL FINL INC COM 744320102 199,550 1,947,403 SH DFND 4 1,464,315 0 483,088

PS BUSINESS PKS INC CALIF COM 69360J107 66 447 SH DFND 1 447 0 0

PS BUSINESS PKS INC CALIF COM 69360J107 2,145 14,486 SH DFND 3 2,367 0 12,119

PS BUSINESS PKS INC CALIF COM 69360J107 18,458 124,647 SH DFND 4 124,647 0 0

PTC INC COM 69370C100 17,126 121,238 SH DFND 1 121,238 0 0

PTC INC COM 69370C100 39,787 281,658 SH DFND 3 179,402 0 102,256

PTC INC COM 69370C100 58,198 411,995 SH DFND 4 297,164 0 114,831

PTC THERAPEUTICS INC COM 69366J200 38 906 SH DFND 1 906 0 0

PTC THERAPEUTICS INC COM 69366J200 310 7,336 SH DFND 3 0 0 7,336

PTC THERAPEUTICS INC COM 69366J200 1,561 36,928 SH DFND 4 36,928 0 0

PUBLIC STORAGE COM 74460D109 2,555 8,497 SH DFND 1 8,497 0 0

PUBLIC STORAGE COM 74460D109 121,291 403,374 SH DFND 3 290,350 0 113,024

PUBLIC STORAGE COM 74460D109 526,268 1,750,196 SH DFND 4 1,579,048 0 171,148

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,696 28,393 SH DFND 1 28,393 0 0

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,313 1,227,200 SH DFND 3 924,334 0 302,866

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 279,348 4,676,076 SH DFND 4 3,921,890 0 754,186



PUBMATIC INC COM CL A 74467Q103 176 4,503 SH DFND 4 4,503 0 0

PULMONX CORP COM 745848101 118 2,683 SH DFND 3 0 0 2,683

PULMONX CORP COM 745848101 48 1,090 SH DFND 4 847 0 243

PULSE BIOSCIENCES INC COM 74587B101 25 1,518 SH DFND 3 0 0 1,518

PULTE GROUP INC COM 745867101 130 2,374 SH DFND 1 2,374 0 0

PULTE GROUP INC COM 745867101 40,880 749,129 SH DFND 3 471,916 0 277,213

PULTE GROUP INC COM 745867101 65,898 1,207,579 SH DFND 4 877,587 0 329,992

PUMA BIOTECHNOLOGY INC COM 74587V107 33 3,554 SH DFND 3 0 0 3,554

PUMA BIOTECHNOLOGY INC COM 74587V107 23 2,491 SH DFND 4 2,491 0 0

PURE CYCLE CORP COM NEW 746228303 28 2,049 SH DFND 3 0 0 2,049

PURE STORAGE INC CL A 74624M102 2,429 124,375 SH DFND 1 124,375 0 0

PURE STORAGE INC CL A 74624M102 3,945 201,997 SH DFND 3 0 0 201,997

PURE STORAGE INC CL A 74624M102 3,063 156,815 SH DFND 4 156,815 0 0

PURECYCLE TECHNOLOGIES INC COM 74623V103 82 3,482 SH DFND 3 0 0 3,482

PURPLE INNOVATION INC COM 74640Y106 140 5,311 SH DFND 3 0 0 5,311

PURPLE INNOVATION INC COM 74640Y106 68 2,576 SH DFND 4 2,576 0 0

PVH CORPORATION COM 693656100 10,673 99,198 SH DFND 3 5,326 0 93,872

PVH CORPORATION COM 693656100 7,388 68,667 SH DFND 4 68,667 0 0

PYROGENESIS CDA INC COM 74734T104 19 3,635 SH DFND 4 3,635 0 0

PZENA INVT MGMT INC CLASS A 74731Q103 19 1,724 SH DFND 3 0 0 1,724

Q2 HLDGS INC COM 74736L109 210 2,045 SH DFND 1 2,045 0 0

Q2 HLDGS INC COM 74736L109 592 5,772 SH DFND 3 0 0 5,772

Q2 HLDGS INC COM 74736L109 3,109 30,305 SH DFND 4 30,305 0 0

QAD INC CL A 74727D306 17 194 SH DFND 1 194 0 0

QAD INC CL A 74727D306 107 1,233 SH DFND 3 0 0 1,233

QAD INC CL A 74727D306 60 684 SH DFND 4 684 0 0

QCR HOLDINGS INC COM 74727A104 59 1,223 SH DFND 3 0 0 1,223

QCR HOLDINGS INC COM 74727A104 44 911 SH DFND 4 911 0 0

QIAGEN NV SHS NEW N72482123 10,028 207,346 SH DFND 3 43,589 0 163,757

QIAGEN NV SHS NEW N72482123 83,335 1,723,976 SH DFND 4 1,435,091 0 288,885

QIWI PLC SPON ADR REP B 74735M108 138 12,934 SH DFND 1 12,934 0 0

QIWI PLC SPON ADR REP B 74735M108 16 1,533 SH DFND 4 1,533 0 0

QORVO INC COM 74736K101 1,237 6,325 SH DFND 1 6,325 0 0

QORVO INC COM 74736K101 68,468 349,952 SH DFND 3 219,728 0 130,224

QORVO INC COM 74736K101 125,130 639,559 SH DFND 4 522,343 0 117,216

QTS RLTY TR INC COM CL A 74736A103 63 814 SH DFND 1 814 0 0

QTS RLTY TR INC COM CL A 74736A103 2,943 38,067 SH DFND 3 0 0 38,067

QTS RLTY TR INC COM CL A 74736A103 32,573 421,385 SH DFND 4 421,385 0 0

QUAKER CHEM CORP COM 747316107 52 220 SH DFND 1 220 0 0

QUAKER CHEM CORP COM 747316107 6,416 27,051 SH DFND 3 4,002 0 23,049

QUAKER CHEM CORP COM 747316107 1,852 7,806 SH DFND 4 7,806 0 0

QUALCOMM INC COM 747525103 23,621 165,266 SH DFND 1 165,266 0 0

QUALCOMM INC COM 747525103 413,594 2,893,684 SH DFND 3 2,239,556 0 654,128

QUALCOMM INC COM 747525103 697,162 4,877,637 SH DFND 4 3,634,747 0 1,242,890

QUALYS INC COM 74758T303 63,855 634,177 SH DFND 1 634,177 0 0

QUALYS INC COM 74758T303 5,804 57,646 SH DFND 3 3,953 0 53,693

QUALYS INC COM 74758T303 1,948 19,348 SH DFND 4 19,348 0 0

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QUANEX BLDG PRODS CORP COM 747619104 1,684 67,774 SH DFND 3 10,137 0 57,637

QUANEX BLDG PRODS CORP COM 747619104 130 5,235 SH DFND 4 5,235 0 0

QUANTA SVCS INC COM 74762E102 11,924 131,656 SH DFND 3 10,047 0 121,609

QUANTA SVCS INC COM 74762E102 12,652 139,697 SH DFND 4 139,697 0 0

QUANTERIX CORP COM 74766Q101 191 3,263 SH DFND 3 0 0 3,263

QUANTERIX CORP COM 74766Q101 211 3,607 SH DFND 4 3,607 0 0

QUANTERIX CORP COM 74766Q101 14 234 SH DFND 1 234 0 0

QUANTUM CORP COM NEW 747906501 31 4,441 SH DFND 3 0 0 4,441

QUANTUMSCAPE CORP COM CL A 74767V109 412 14,075 SH DFND 3 0 0 14,075



QUDIAN INC ADR 747798106 48 20,032 SH DFND 4 20,032 0 0

QUEST DIAGNOSTICS INC COM 74834L100 41,097 311,409 SH DFND 3 257,692 0 53,717

QUEST DIAGNOSTICS INC COM 74834L100 102,592 777,386 SH DFND 4 625,336 0 152,050

QUEST DIAGNOSTICS INC COM 74834L100 962 7,322 SH DFND 1 7,322 0 0

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QUIDEL CORP COM 74838J101 7,367 57,504 SH DFND 3 4,564 0 52,940

QUIDEL CORP COM 74838J101 2,828 22,072 SH DFND 4 22,072 0 0

QUINSTREET INC COM 74874Q100 14 752 SH DFND 1 752 0 0

QUINSTREET INC COM 74874Q100 1,877 101,046 SH DFND 3 15,054 0 85,992

QUINSTREET INC COM 74874Q100 182 9,804 SH DFND 4 9,804 0 0

QUOTIENT LTD SHS G73268107 29 7,995 SH DFND 3 0 0 7,995

QUOTIENT LTD SHS G73268107 123 33,808 SH DFND 4 33,808 0 0

QUOTIENT TECHNOLOGY INC COM 749119103 16 1,457 SH DFND 1 1,457 0 0

QUOTIENT TECHNOLOGY INC COM 749119103 101 9,305 SH DFND 3 0 0 9,305

QUOTIENT TECHNOLOGY INC COM 749119103 55 5,059 SH DFND 4 5,059 0 0

QURATE RETAIL INC COM SER A 74915M100 3,616 276,252 SH DFND 3 0 0 276,252

QURATE RETAIL INC COM SER A 74915M100 7,135 545,045 SH DFND 4 545,045 0 0

QUTOUTIAO INC ADS REP SHS A 74915J107 15 8,300 SH DFND 4 8,300 0 0

R1 RCM INC COM 749397105 50 2,267 SH DFND 1 2,267 0 0

R1 RCM INC COM 749397105 2,211 99,410 SH DFND 3 16,251 0 83,159

R1 RCM INC COM 749397105 1,595 71,710 SH DFND 4 71,710 0 0

RACKSPACE TECHNOLOGY INC COM 750102105 22,377 1,141,100 SH DFND 1 1,141,100 0 0

RACKSPACE TECHNOLOGY INC COM 750102105 104 5,290 SH DFND 3 0 0 5,290

RACKSPACE TECHNOLOGY INC COM 750102105 34 1,718 SH DFND 4 1,718 0 0

RADIAN GROUP INC COM 750236101 73 3,266 SH DFND 1 3,266 0 0

RADIAN GROUP INC COM 750236101 4,531 203,642 SH DFND 3 0 0 203,642

RADIAN GROUP INC COM 750236101 3,036 136,454 SH DFND 4 136,454 0 0

RADIANT LOGISTICS INC COM 75025X100 22 3,106 SH DFND 3 0 0 3,106

RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 51 3,507 SH DFND 3 0 0 3,507

RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 37 2,552 SH DFND 4 2,552 0 0

RADIUS HEALTH INC COM NEW 750469207 18 987 SH DFND 1 987 0 0

RADIUS HEALTH INC COM NEW 750469207 92 5,069 SH DFND 3 0 0 5,069

RADIUS HEALTH INC COM NEW 750469207 446 24,462 SH DFND 4 24,462 0 0

RADNET INC COM 750491102 29 858 SH DFND 1 858 0 0

RADNET INC COM 750491102 3,014 89,460 SH DFND 3 13,240 0 76,220

RADNET INC COM 750491102 210 6,248 SH DFND 4 6,248 0 0

RADWARE LTD ORD M81873107 78,343 2,545,241 SH DFND 1 2,545,241 0 0

RADWARE LTD ORD M81873107 17 558 SH DFND 3 0 0 558

RADWARE LTD ORD M81873107 65 2,101 SH DFND 4 2,101 0 0

RAFAEL HLDGS INC COM CL B 75062E106 52 1,013 SH DFND 3 0 0 1,013

RAIN THERAPEUTICS INC COM 75082Q105 11 714 SH DFND 3 0 0 714

RALPH LAUREN CORP CL A 751212101 7,764 65,901 SH DFND 3 3,638 0 62,263

RALPH LAUREN CORP CL A 751212101 4,897 41,571 SH DFND 4 41,571 0 0

RAMBUS INC DEL COM 750917106 49 2,056 SH DFND 1 2,056 0 0

RAMBUS INC DEL COM 750917106 5,381 226,946 SH DFND 3 34,104 0 192,842

RAMBUS INC DEL COM 750917106 1,536 64,784 SH DFND 4 64,784 0 0

RANGE RES CORP COM 75281A109 51 3,051 SH DFND 1 3,051 0 0

RANGE RES CORP COM 75281A109 8,754 522,298 SH DFND 3 78,590 0 443,708

RANGE RES CORP COM 75281A109 8,189 488,596 SH DFND 4 448,596 0 40,000

RANPAK HOLDINGS CORP COM CL A 75321W103 25 1,006 SH DFND 4 1,006 0 0

RANPAK HOLDINGS CORP COM CL A 75321W103 12 476 SH DFND 1 476 0 0

RANPAK HOLDINGS CORP COM CL A 75321W103 74 2,939 SH DFND 3 0 0 2,939

RAPID7 INC COM 753422104 38,472 406,557 SH DFND 1 406,557 0 0

RAPID7 INC COM 753422104 549 5,805 SH DFND 3 0 0 5,805

RAPID7 INC COM 753422104 2,940 31,066 SH DFND 4 31,066 0 0

RAPT THERAPEUTICS INC COM 75382E109 60 1,899 SH DFND 3 0 0 1,899

RAPT THERAPEUTICS INC COM 75382E109 36 1,148 SH DFND 4 1,148 0 0



RAVEN INDS INC COM 754212108 14,269 246,663 SH DFND 1 246,663 0 0

RAVEN INDS INC COM 754212108 4,250 73,470 SH DFND 3 10,921 0 62,549

RAVEN INDS INC COM 754212108 2,017 34,873 SH DFND 4 34,873 0 0

RAYMOND JAMES FINL INC COM 754730109 886 6,820 SH DFND 1 6,820 0 0

RAYMOND JAMES FINL INC COM 754730109 51,693 397,946 SH DFND 3 243,084 0 154,862

RAYMOND JAMES FINL INC COM 754730109 92,594 712,815 SH DFND 4 590,026 0 122,789

RAYONIER ADVANCED MATLS INC COM 75508B104 857 128,130 SH DFND 3 19,092 0 109,038

RAYONIER INC COM 754907103 3,370 93,790 SH DFND 3 16,368 0 77,422

RAYONIER INC COM 754907103 69,912 1,945,777 SH DFND 4 1,160,572 0 785,205

RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,153 13,510 SH DFND 1 13,510 0 0

RAYTHEON TECHNOLOGIES CORP COM 75513E101 286,984 3,364,009 SH DFND 3 2,758,171 0 605,838

RAYTHEON TECHNOLOGIES CORP COM 75513E101 396,850 4,651,856 SH DFND 4 3,551,075 0 1,100,781

RBB BANCORP COM 74930B105 28 1,139 SH DFND 3 0 0 1,139

RBC BEARINGS INC COM 75524B104 84 419 SH DFND 1 419 0 0

RBC BEARINGS INC COM 75524B104 413 2,070 SH DFND 3 0 0 2,070

RBC BEARINGS INC COM 75524B104 2,766 13,868 SH DFND 4 13,868 0 0

RCI HOSPITALITY HLDGS INC COM 74934Q108 58 881 SH DFND 3 0 0 881

RE MAX HLDGS INC CL A 75524W108 11 327 SH DFND 1 327 0 0

RE MAX HLDGS INC CL A 75524W108 1,270 38,113 SH DFND 3 5,744 0 32,369

RE MAX HLDGS INC CL A 75524W108 50 1,490 SH DFND 4 1,490 0 0

READY CAPITAL CORP COM 75574U101 11 711 SH DFND 1 711 0 0

READY CAPITAL CORP COM 75574U101 1,847 116,411 SH DFND 3 17,574 0 98,837

READY CAPITAL CORP COM 75574U101 28 1,733 SH DFND 4 1,733 0 0

REALOGY HLDGS CORP COM 75605Y106 18 1,012 SH DFND 1 1,012 0 0

REALOGY HLDGS CORP COM 75605Y106 4,277 234,739 SH DFND 3 35,242 0 199,497

REALOGY HLDGS CORP COM 75605Y106 2,748 150,802 SH DFND 4 150,802 0 0

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REALTY INCOME CORP COM 756109104 237,140 3,553,196 SH DFND 4 3,171,779 0 381,417

REATA PHARMACEUTICALS INC CL A 75615P103 398 2,810 SH DFND 3 0 0 2,810

REATA PHARMACEUTICALS INC CL A 75615P103 2,018 14,257 SH DFND 4 14,257 0 0

RECURSION PHARMACEUTICALS IN CL A 75629V104 75 2,051 SH DFND 3 0 0 2,051

RED RIVER BANCSHARES INC COM 75686R202 18 364 SH DFND 3 0 0 364

RED ROBIN GOURMET BURGERS IN COM 75689M101 1,057 31,924 SH DFND 3 4,693 0 27,231

RED ROCK RESORTS INC CL A 75700L108 27 632 SH DFND 1 632 0 0

RED ROCK RESORTS INC CL A 75700L108 277 6,528 SH DFND 3 0 0 6,528

RED ROCK RESORTS INC CL A 75700L108 1,774 41,731 SH DFND 4 41,731 0 0

REDFIN CORP COM 75737F108 67 1,054 SH DFND 1 1,054 0 0

REDFIN CORP COM 75737F108 683 10,779 SH DFND 3 0 0 10,779

REDFIN CORP COM 75737F108 3,534 55,732 SH DFND 4 55,732 0 0

REDWOOD TR INC COM 758075402 16 1,286 SH DFND 1 1,286 0 0

REDWOOD TR INC COM 758075402 2,751 227,900 SH DFND 3 34,176 0 193,724

REDWOOD TR INC COM 758075402 2,350 194,688 SH DFND 4 194,688 0 0

REGAL BELOIT CORP COM 758750103 8,952 67,050 SH DFND 3 4,791 0 62,259

REGAL BELOIT CORP COM 758750103 4,409 33,020 SH DFND 4 33,020 0 0

REGENCY CTRS CORP COM 758849103 28,125 438,972 SH DFND 3 288,219 0 150,753

REGENCY CTRS CORP COM 758849103 99,891 1,559,090 SH DFND 4 1,375,705 0 183,385

REGENERON PHARMACEUTICALS COM 75886F107 6,219 11,134 SH DFND 1 11,134 0 0

REGENERON PHARMACEUTICALS COM 75886F107 151,502 271,247 SH DFND 3 200,757 0 70,490

REGENERON PHARMACEUTICALS COM 75886F107 258,421 462,671 SH DFND 4 357,157 0 105,514

REGENXBIO INC COM 75901B107 2,763 71,132 SH DFND 3 10,501 0 60,631

REGENXBIO INC COM 75901B107 825 21,225 SH DFND 4 21,225 0 0

REGENXBIO INC COM 75901B107 63 1,618 SH DFND 1 1,618 0 0

REGIONAL MGMT CORP COM 75902K106 34 722 SH DFND 3 0 0 722

REGIONS FINANCIAL CORP NEW COM 7591EP100 1,102 54,630 SH DFND 1 54,630 0 0

REGIONS FINANCIAL CORP NEW COM 7591EP100 48,016 2,379,377 SH DFND 3 1,879,155 0 500,222

REGIONS FINANCIAL CORP NEW COM 7591EP100 91,608 4,539,597 SH DFND 4 3,422,929 0 1,116,668



REGIS CORP MINN COM 758932107 459 48,987 SH DFND 3 7,333 0 41,654

REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,537 57,345 SH DFND 3 14,551 0 42,794

REINSURANCE GRP OF AMERICA I COM NEW 759351604 25,843 226,690 SH DFND 4 193,514 0 33,176

REKOR SYSTEMS INC COM 759419104 31 3,034 SH DFND 3 0 0 3,034

REKOR SYSTEMS INC COM 759419104 115 11,344 SH DFND 4 11,344 0 0

RELAY THERAPEUTICS INC COM 75943R102 27 751 SH DFND 1 751 0 0

RELAY THERAPEUTICS INC COM 75943R102 220 6,022 SH DFND 3 0 0 6,022

RELAY THERAPEUTICS INC COM 75943R102 968 26,448 SH DFND 4 26,448 0 0

RELIANCE STEEL & ALUMINUM CO COM 759509102 16,004 106,058 SH DFND 3 7,501 0 98,557

RELIANCE STEEL & ALUMINUM CO COM 759509102 9,638 63,870 SH DFND 4 63,870 0 0

RELIANT BANCORP INC COM 75956B101 34 1,211 SH DFND 3 0 0 1,211

RELMADA THERAPEUTICS INC COM 75955J402 53 1,649 SH DFND 3 0 0 1,649

RELMADA THERAPEUTICS INC COM 75955J402 16 511 SH DFND 4 511 0 0

RENAISSANCERE HLDGS LTD COM G7496G103 18,105 121,659 SH DFND 3 88,530 0 33,129

RENAISSANCERE HLDGS LTD COM G7496G103 29,972 201,399 SH DFND 4 149,038 0 52,361

RENASANT CORP COM 75970E107 25 616 SH DFND 1 616 0 0

RENASANT CORP COM 75970E107 4,538 113,454 SH DFND 3 17,061 0 96,393

RENASANT CORP COM 75970E107 1,141 28,526 SH DFND 4 28,526 0 0

RENEO PHARMACEUTICALS INC COM 75974E103 7 712 SH DFND 3 0 0 712

RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,052 32,922 SH DFND 4 32,922 0 0

RENEWABLE ENERGY GROUP INC COM NEW 75972A301 63 1,004 SH DFND 1 1,004 0 0

RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5,979 95,903 SH DFND 3 14,426 0 81,477

RENT A CTR INC NEW COM 76009N100 65 1,220 SH DFND 1 1,220 0 0

RENT A CTR INC NEW COM 76009N100 6,500 122,484 SH DFND 3 18,062 0 104,422

RENT A CTR INC NEW COM 76009N100 1,799 33,902 SH DFND 4 33,902 0 0

REPARE THERAPEUTICS INC COM 760273102 22 706 SH DFND 4 706 0 0

REPAY HLDGS CORP COM CL A 76029L100 23 937 SH DFND 1 937 0 0

REPAY HLDGS CORP COM CL A 76029L100 169 7,026 SH DFND 3 0 0 7,026

REPAY HLDGS CORP COM CL A 76029L100 201 8,353 SH DFND 4 8,353 0 0

REPLIGEN CORP COM 759916109 7,846 39,305 SH DFND 3 6,008 0 33,297

REPLIGEN CORP COM 759916109 6,079 30,453 SH DFND 4 30,453 0 0

REPLIMUNE GROUP INC COM 76029N106 101 2,626 SH DFND 3 0 0 2,626

REPLIMUNE GROUP INC COM 76029N106 28 732 SH DFND 4 732 0 0

REPUBLIC BANCORP INC KY CL A 760281204 35 769 SH DFND 3 0 0 769

REPUBLIC BANCORP INC KY CL A 760281204 104 2,253 SH DFND 4 2,253 0 0

REPUBLIC FIRST BANCORP INC COM 760416107 14 3,388 SH DFND 3 0 0 3,388

REPUBLIC SVCS INC COM 760759100 1,874 17,032 SH DFND 1 17,032 0 0

REPUBLIC SVCS INC COM 760759100 53,152 483,157 SH DFND 3 396,224 0 86,933

REPUBLIC SVCS INC COM 760759100 113,200 1,028,995 SH DFND 4 761,296 0 267,699

RESIDEO TECHNOLOGIES INC COM 76118Y104 53 1,768 SH DFND 1 1,768 0 0

RESIDEO TECHNOLOGIES INC COM 76118Y104 8,719 290,628 SH DFND 3 43,530 0 247,098

RESIDEO TECHNOLOGIES INC COM 76118Y104 4,228 140,920 SH DFND 4 140,920 0 0

RESMED INC COM 761152107 2,016 8,178 SH DFND 1 8,178 0 0

RESMED INC COM 761152107 85,356 346,244 SH DFND 3 275,365 0 70,879

RESMED INC COM 761152107 179,581 728,465 SH DFND 4 569,497 0 158,968

RESOLUTE FST PRODS INC COM 76117W109 104 8,492 SH DFND 4 8,492 0 0

RESOURCES CONNECTION INC COM 76122Q105 891 62,031 SH DFND 3 9,208 0 52,823

RESOURCES CONNECTION INC COM 76122Q105 39 2,720 SH DFND 4 2,720 0 0

RESTAURANT BRANDS INTL INC COM 76131D103 37,801 586,030 SH DFND 3 536,877 0 49,153

RESTAURANT BRANDS INTL INC COM 76131D103 49,415 766,086 SH DFND 4 576,596 0 189,490

RETAIL OPPORTUNITY INVTS COR COM 76131N101 24 1,377 SH DFND 1 1,377 0 0

RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,229 239,441 SH DFND 3 35,897 0 203,544

RETAIL OPPORTUNITY INVTS COR COM 76131N101 12,497 707,633 SH DFND 4 707,633 0 0

RETAIL PPTYS AMER INC CL A 76131V202 27 2,377 SH DFND 1 2,377 0 0

RETAIL PPTYS AMER INC CL A 76131V202 4,960 433,165 SH DFND 3 65,077 0 368,088

RETAIL PPTYS AMER INC CL A 76131V202 16,401 1,432,431 SH DFND 4 1,432,431 0 0

RETAIL VALUE INC COM 76133Q102 31 1,425 SH DFND 3 0 0 1,425



RETRACTABLE TECHNOLOGIES INC COM 76129W105 22 1,904 SH DFND 3 0 0 1,904

REV GROUP INC COM 749527107 36 2,306 SH DFND 3 0 0 2,306

REV GROUP INC COM 749527107 11 674 SH DFND 4 674 0 0

REVANCE THERAPEUTICS INC COM 761330109 325 10,955 SH DFND 4 10,955 0 0

REVANCE THERAPEUTICS INC COM 761330109 15 507 SH DFND 1 507 0 0

REVANCE THERAPEUTICS INC COM 761330109 220 7,417 SH DFND 3 0 0 7,417

REVLON INC CL A NEW 761525609 6 493 SH DFND 3 0 0 493

REVOLUTION MEDICINES INC COM 76155X100 157 4,962 SH DFND 3 0 0 4,962

REVOLUTION MEDICINES INC COM 76155X100 915 28,837 SH DFND 4 28,837 0 0

REVOLVE GROUP INC CL A 76156B107 24 344 SH DFND 1 344 0 0

REVOLVE GROUP INC CL A 76156B107 238 3,453 SH DFND 3 0 0 3,453

REVOLVE GROUP INC CL A 76156B107 125 1,812 SH DFND 4 1,812 0 0

REX AMERICAN RES CORP COM 761624105 8 88 SH DFND 1 88 0 0

REX AMERICAN RES CORP COM 761624105 963 10,682 SH DFND 3 1,589 0 9,093

REX AMERICAN RES CORP COM 761624105 77 857 SH DFND 4 857 0 0

REXFORD INDL RLTY INC COM 76169C100 7,105 124,763 SH DFND 3 15,783 0 108,980

REXFORD INDL RLTY INC COM 76169C100 56,613 994,089 SH DFND 4 732,419 0 261,670

REXNORD CORP COM 76169B102 4,363 87,197 SH DFND 1 87,197 0 0

REXNORD CORP COM 76169B102 3,368 67,307 SH DFND 3 0 0 67,307

REXNORD CORP COM 76169B102 4,240 84,739 SH DFND 4 84,739 0 0

REYNOLDS CONSUMER PRODS INC COM 76171L106 87 2,869 SH DFND 3 0 0 2,869

REYNOLDS CONSUMER PRODS INC COM 76171L106 1,159 38,192 SH DFND 4 38,192 0 0

RH COM 74967X103 14,467 21,306 SH DFND 3 1,982 0 19,324

RH COM 74967X103 13,286 19,567 SH DFND 4 11,549 0 8,018

RHYTHM PHARMACEUTICALS INC COM 76243J105 20 1,016 SH DFND 1 1,016 0 0

RHYTHM PHARMACEUTICALS INC COM 76243J105 69 3,515 SH DFND 3 0 0 3,515

RHYTHM PHARMACEUTICALS INC COM 76243J105 38 1,921 SH DFND 4 1,921 0 0

RIBBON COMMUNICATIONS INC COM 762544104 44 5,754 SH DFND 3 0 0 5,754

RIBBON COMMUNICATIONS INC COM 762544104 61 7,997 SH DFND 4 7,997 0 0

RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 9,057 SH DFND 4 9,057 0 0

RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 2,467 SH DFND 1 2,467 0 0

RIGEL PHARMACEUTICALS INC COM NEW 766559603 79 18,133 SH DFND 3 0 0 18,133

RILEY EXPLORATION PERMIAN IN COM 76665T102 5 183 SH DFND 3 0 0 183

RIMINI STR INC DEL COM 76674Q107 28 4,626 SH DFND 3 0 0 4,626

RINGCENTRAL INC CL A 76680R206 1,308 4,503 SH DFND 1 4,503 0 0

RINGCENTRAL INC CL A 76680R206 44,193 152,085 SH DFND 3 134,797 0 17,288

RINGCENTRAL INC CL A 76680R206 79,993 275,287 SH DFND 4 196,041 0 79,246

RIOT BLOCKCHAIN INC COM 767292105 20 518 SH DFND 1 518 0 0

RIOT BLOCKCHAIN INC COM 767292105 336 8,917 SH DFND 3 0 0 8,917

RIOT BLOCKCHAIN INC COM 767292105 467 12,393 SH DFND 4 12,393 0 0

RITCHIE BROS AUCTIONEERS COM 767744105 4,716 79,456 SH DFND 3 59,905 0 19,551

RITCHIE BROS AUCTIONEERS COM 767744105 22,768 383,611 SH DFND 4 351,532 0 32,079

RITE AID CORP COM 767754872 14 865 SH DFND 1 865 0 0

RITE AID CORP COM 767754872 71 4,351 SH DFND 3 0 0 4,351

RITE AID CORP COM 767754872 1,762 108,082 SH DFND 4 108,082 0 0

RLI CORP COM 749607107 65 618 SH DFND 1 618 0 0

RLI CORP COM 749607107 7,476 71,483 SH DFND 3 4,686 0 66,797

RLI CORP COM 749607107 3,007 28,747 SH DFND 4 28,747 0 0

RLJ LODGING TR COM 74965L101 18 1,176 SH DFND 1 1,176 0 0

RLJ LODGING TR COM 74965L101 199 13,094 SH DFND 3 0 0 13,094

RLJ LODGING TR COM 74965L101 17,069 1,120,725 SH DFND 4 1,120,725 0 0

RLX TECHNOLOGY INC SPONSORED ADS 74969N103 248 28,377 SH DFND 3 0 0 28,377

RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,652 647,472 SH DFND 4 452,430 0 195,042

RMR GROUP INC CL A 74967R106 10 251 SH DFND 1 251 0 0

RMR GROUP INC CL A 74967R106 50 1,291 SH DFND 3 0 0 1,291

RMR GROUP INC CL A 74967R106 37 968 SH DFND 4 968 0 0

ROBERT HALF INTL INC COM 770323103 29,674 333,530 SH DFND 3 187,883 0 145,647



ROBERT HALF INTL INC COM 770323103 51,880 583,121 SH DFND 4 441,580 0 141,541

ROCKET COS INC COM CL A 77311W101 18 945 SH DFND 1 945 0 0

ROCKET COS INC COM CL A 77311W101 631 32,608 SH DFND 3 12,697 0 19,911

ROCKET COS INC COM CL A 77311W101 533 27,522 SH DFND 4 27,522 0 0

ROCKET PHARMACEUTICALS INC COM 77313F106 13 290 SH DFND 1 290 0 0

ROCKET PHARMACEUTICALS INC COM 77313F106 185 4,177 SH DFND 3 0 0 4,177

ROCKET PHARMACEUTICALS INC COM 77313F106 782 17,648 SH DFND 4 17,648 0 0

ROCKWELL AUTOMATION INC COM 773903109 20,770 72,617 SH DFND 1 72,617 0 0

ROCKWELL AUTOMATION INC COM 773903109 87,849 307,142 SH DFND 3 223,376 0 83,766

ROCKWELL AUTOMATION INC COM 773903109 153,012 534,968 SH DFND 4 400,894 0 134,074

ROCKY BRANDS INC COM 774515100 30 548 SH DFND 3 0 0 548

ROGERS COMMUNICATIONS INC CL B 775109200 36,741 690,335 SH DFND 3 627,060 0 63,275

ROGERS COMMUNICATIONS INC CL B 775109200 78,266 1,470,575 SH DFND 4 1,245,988 0 224,587

ROGERS CORP COM 775133101 59 294 SH DFND 1 294 0 0

ROGERS CORP COM 775133101 7,665 38,170 SH DFND 3 5,664 0 32,506

ROGERS CORP COM 775133101 1,959 9,755 SH DFND 4 9,755 0 0

ROKU INC COM CL A 77543R102 2,966 6,458 SH DFND 1 6,458 0 0

ROKU INC COM CL A 77543R102 99,557 216,781 SH DFND 3 189,778 0 27,003

ROKU INC COM CL A 77543R102 178,656 389,016 SH DFND 4 273,611 0 115,405

ROLLINS INC COM 775711104 422 12,332 SH DFND 1 12,332 0 0

ROLLINS INC COM 775711104 27,346 799,593 SH DFND 3 424,582 0 375,011

ROLLINS INC COM 775711104 34,385 1,005,423 SH DFND 4 784,657 0 220,766

ROMEO POWER INC COM 776153108 34 4,192 SH DFND 3 0 0 4,192

ROMEO POWER INC COM 776153108 164 20,132 SH DFND 4 20,132 0 0

ROPER TECHNOLOGIES INC COM 776696106 7,887 16,773 SH DFND 1 16,773 0 0

ROPER TECHNOLOGIES INC COM 776696106 109,148 232,132 SH DFND 3 189,840 0 42,292

ROPER TECHNOLOGIES INC COM 776696106 189,136 402,246 SH DFND 4 281,485 0 120,761

ROSS STORES INC COM 778296103 2,454 19,793 SH DFND 1 19,793 0 0

ROSS STORES INC COM 778296103 105,141 847,912 SH DFND 3 661,408 0 186,504

ROSS STORES INC COM 778296103 174,343 1,405,980 SH DFND 4 1,018,513 0 387,467

ROYAL BK CDA COM 780087102 296,863 2,926,841 SH DFND 3 2,672,298 0 254,543

ROYAL BK CDA COM 780087102 435,374 4,292,473 SH DFND 4 3,367,713 0 924,760

ROYAL CARIBBEAN GROUP COM V7780T103 1,048 12,293 SH DFND 1 12,293 0 0

ROYAL CARIBBEAN GROUP COM V7780T103 41,058 481,445 SH DFND 3 389,773 0 91,672

ROYAL CARIBBEAN GROUP COM V7780T103 71,889 842,981 SH DFND 4 608,989 0 233,992

ROYAL GOLD INC COM 780287108 5,062 44,365 SH DFND 3 7,717 0 36,648

ROYAL GOLD INC COM 780287108 18,097 158,605 SH DFND 4 54,829 0 103,776

ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,772 823,916 SH DFND 4 551,608 0 272,308

ROYALTY PHARMA PLC SHS CLASS A G7709Q104 751 18,312 SH DFND 1 18,312 0 0

ROYALTY PHARMA PLC SHS CLASS A G7709Q104 25,783 629,009 SH DFND 3 545,172 0 83,837

RPC INC COM 749660106 582 117,601 SH DFND 3 17,559 0 100,042

RPC INC COM 749660106 17 3,460 SH DFND 4 3,460 0 0

RPM INTL INC COM 749685103 16,867 190,197 SH DFND 3 25,549 0 164,648

RPM INTL INC COM 749685103 33,399 376,628 SH DFND 4 336,000 0 40,628

RPT REALTY SH BEN INT 74971D101 13 991 SH DFND 1 991 0 0

RPT REALTY SH BEN INT 74971D101 2,123 163,552 SH DFND 3 24,475 0 139,077

RPT REALTY SH BEN INT 74971D101 6,311 486,230 SH DFND 4 486,230 0 0

RUBIUS THERAPEUTICS INC COM 78116T103 39 1,607 SH DFND 4 1,607 0 0

RUBIUS THERAPEUTICS INC COM 78116T103 116 4,769 SH DFND 3 0 0 4,769

RUSH ENTERPRISES INC CL A 781846209 24 563 SH DFND 1 563 0 0

RUSH ENTERPRISES INC CL A 781846209 144 3,331 SH DFND 3 0 0 3,331

RUSH ENTERPRISES INC CL A 781846209 1,958 45,288 SH DFND 4 45,288 0 0

RUSH ENTERPRISES INC CL B 781846308 22 577 SH DFND 3 0 0 577

RUSH ENTERPRISES INC CL B 781846308 22 583 SH DFND 4 583 0 0

RUSH STREET INTERACTIVE INC COM 782011100 10 840 SH DFND 1 840 0 0

RUSH STREET INTERACTIVE INC COM 782011100 68 5,525 SH DFND 3 0 0 5,525

RUSH STREET INTERACTIVE INC COM 782011100 151 12,338 SH DFND 4 12,338 0 0



RUTHS HOSPITALITY GROUP INC COM 783332109 1,506 65,396 SH DFND 3 9,595 0 55,801

RUTHS HOSPITALITY GROUP INC COM 783332109 110 4,777 SH DFND 4 4,777 0 0

RYDER SYS INC COM 783549108 12,895 173,485 SH DFND 1 173,485 0 0

RYDER SYS INC COM 783549108 6,512 87,605 SH DFND 3 6,333 0 81,272

RYDER SYS INC COM 783549108 4,932 66,349 SH DFND 4 66,349 0 0

RYERSON HLDG CORP COM 783754104 22 1,523 SH DFND 3 0 0 1,523

RYMAN HOSPITALITY PPTYS INC COM 78377T107 26,621 337,141 SH DFND 4 337,141 0 0

RYMAN HOSPITALITY PPTYS INC COM 78377T107 23 288 SH DFND 1 288 0 0

RYMAN HOSPITALITY PPTYS INC COM 78377T107 440 5,573 SH DFND 3 0 0 5,573

S & T BANCORP INC COM 783859101 14 452 SH DFND 1 452 0 0

S & T BANCORP INC COM 783859101 2,482 79,288 SH DFND 3 11,987 0 67,301

S & T BANCORP INC COM 783859101 628 20,059 SH DFND 4 20,059 0 0

S&P GLOBAL INC COM 78409V104 5,566 13,561 SH DFND 1 13,561 0 0

S&P GLOBAL INC COM 78409V104 246,677 600,991 SH DFND 3 491,660 0 109,331

S&P GLOBAL INC COM 78409V104 490,520 1,195,083 SH DFND 4 903,921 0 291,162

SABRA HEALTH CARE REIT INC COM 78573L106 24,404 1,340,860 SH DFND 4 1,340,860 0 0

SABRA HEALTH CARE REIT INC COM 78573L106 57 3,113 SH DFND 1 3,113 0 0

SABRA HEALTH CARE REIT INC COM 78573L106 2,741 150,612 SH DFND 3 25,394 0 125,218

SABRE CORP COM 78573M104 6,897 552,638 SH DFND 3 37,616 0 515,022

SABRE CORP COM 78573M104 3,737 299,465 SH DFND 4 299,465 0 0

SAFE BULKERS INC COM Y7388L103 18 4,549 SH DFND 3 0 0 4,549

SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,036 133,540 SH DFND 4 133,540 0 0

SAFEHOLD INC COM 78645L100 16 205 SH DFND 1 205 0 0

SAFEHOLD INC COM 78645L100 2,320 29,557 SH DFND 3 4,332 0 25,225

SAFEHOLD INC COM 78645L100 7,495 95,478 SH DFND 4 95,478 0 0

SAFETY INS GROUP INC COM 78648T100 18 233 SH DFND 1 233 0 0

SAFETY INS GROUP INC COM 78648T100 2,246 28,697 SH DFND 3 4,326 0 24,371

SAFETY INS GROUP INC COM 78648T100 628 8,024 SH DFND 4 8,024 0 0

SAGE THERAPEUTICS INC COM 78667J108 3,117 54,874 SH DFND 3 0 0 54,874

SAGE THERAPEUTICS INC COM 78667J108 1,634 28,771 SH DFND 4 28,771 0 0

SAIA INC COM 78709Y105 88 422 SH DFND 1 422 0 0

SAIA INC COM 78709Y105 11,276 53,825 SH DFND 3 7,969 0 45,856

SAIA INC COM 78709Y105 3,016 14,398 SH DFND 4 14,398 0 0

SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 27,413 536,780 SH DFND 1 536,780 0 0

SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,403 66,638 SH DFND 3 10,870 0 55,768

SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,306 45,155 SH DFND 4 45,155 0 0

SALESFORCE COM INC COM 79466L302 16,248 66,516 SH DFND 1 66,516 0 0

SALESFORCE COM INC COM 79466L302 506,894 2,075,139 SH DFND 3 1,695,308 0 379,831

SALESFORCE COM INC COM 79466L302 828,390 3,391,293 SH DFND 4 2,449,322 0 941,971

SALLY BEAUTY HLDGS INC COM 79546E104 18 836 SH DFND 1 836 0 0

SALLY BEAUTY HLDGS INC COM 79546E104 5,090 230,614 SH DFND 3 34,247 0 196,367

SALLY BEAUTY HLDGS INC COM 79546E104 3,117 141,220 SH DFND 4 141,220 0 0

SANA BIOTECHNOLOGY INC COM 799566104 13 662 SH DFND 1 662 0 0

SANA BIOTECHNOLOGY INC COM 799566104 55 2,800 SH DFND 3 0 0 2,800

SANDERSON FARMS INC COM 800013104 60 318 SH DFND 1 318 0 0

SANDERSON FARMS INC COM 800013104 2,700 14,362 SH DFND 3 2,344 0 12,018

SANDERSON FARMS INC COM 800013104 3,723 19,808 SH DFND 4 19,808 0 0

SANDSTORM GOLD LTD COM NEW 80013R206 55 6,896 SH DFND 4 6,896 0 0

SANDY SPRING BANCORP INC COM 800363103 23 529 SH DFND 1 529 0 0

SANDY SPRING BANCORP INC COM 800363103 164 3,715 SH DFND 3 0 0 3,715

SANDY SPRING BANCORP INC COM 800363103 1,167 26,450 SH DFND 4 26,450 0 0

SANFILIPPO JOHN B & SON INC COM 800422107 16 186 SH DFND 1 186 0 0

SANFILIPPO JOHN B & SON INC COM 800422107 1,599 18,048 SH DFND 3 2,672 0 15,376

SANFILIPPO JOHN B & SON INC COM 800422107 120 1,351 SH DFND 4 1,351 0 0

SANGAMO THERAPEUTICS INC COM 800677106 29 2,464 SH DFND 1 2,464 0 0

SANGAMO THERAPEUTICS INC COM 800677106 145 12,146 SH DFND 3 0 0 12,146

SANGAMO THERAPEUTICS INC COM 800677106 183 15,298 SH DFND 4 15,298 0 0



SANMINA CORPORATION COM 801056102 30 782 SH DFND 1 782 0 0

SANMINA CORPORATION COM 801056102 5,115 131,281 SH DFND 3 19,708 0 111,573

SANMINA CORPORATION COM 801056102 2,862 73,464 SH DFND 4 73,464 0 0

SANTANDER CONSUMER USA HLDGS COM 80283M101 3,581 98,592 SH DFND 3 95,301 0 3,291

SANTANDER CONSUMER USA HLDGS COM 80283M101 5,207 143,353 SH DFND 4 94,263 0 49,090

SAPIENS INTL CORP N V SHS G7T16G103 9 351 SH DFND 1 351 0 0

SAPIENS INTL CORP N V SHS G7T16G103 94 3,581 SH DFND 3 0 0 3,581

SAPIENS INTL CORP N V SHS G7T16G103 1,985 73,994 SH DFND 4 71,860 0 2,134

SARATOGA INVT CORP COM NEW 80349A208 1,918 71,472 SH DFND 4 71,472 0 0

SAREPTA THERAPEUTICS INC COM 803607100 866 11,146 SH DFND 1 11,146 0 0

SAREPTA THERAPEUTICS INC COM 803607100 9,666 124,333 SH DFND 3 113,108 0 11,225

SAREPTA THERAPEUTICS INC COM 803607100 7,076 91,014 SH DFND 4 66,276 0 24,738

SASOL LTD SPONSORED ADR 803866300 38 2,484 SH DFND 4 2,484 0 0

SAUL CTRS INC COM 804395101 1,197 26,330 SH DFND 3 3,895 0 22,435

SAUL CTRS INC COM 804395101 326 7,165 SH DFND 4 7,165 0 0

SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,970 6,181 SH DFND 1 6,181 0 0

SBA COMMUNICATIONS CORP NEW CL A 78410G104 115,618 362,781 SH DFND 3 195,374 0 167,407

SBA COMMUNICATIONS CORP NEW CL A 78410G104 276,649 868,052 SH DFND 4 745,151 0 122,901

SCANSOURCE INC COM 806037107 1,444 51,327 SH DFND 3 7,669 0 43,658

SCANSOURCE INC COM 806037107 439 15,592 SH DFND 4 15,592 0 0

SCANSOURCE INC COM 806037107 8 271 SH DFND 1 271 0 0

SCHLUMBERGER LTD COM STK 806857108 2,529 79,020 SH DFND 1 79,020 0 0

SCHLUMBERGER LTD COM STK 806857108 101,546 3,172,322 SH DFND 3 2,607,146 0 565,176

SCHLUMBERGER LTD COM STK 806857108 209,734 6,552,147 SH DFND 4 4,249,157 0 2,302,990

SCHNEIDER NATIONAL INC CL B 80689H102 61 2,820 SH DFND 3 0 0 2,820

SCHNEIDER NATIONAL INC CL B 80689H102 745 34,230 SH DFND 4 34,230 0 0

SCHNITZER STEEL INDS INC CL A 806882106 17 347 SH DFND 1 347 0 0

SCHNITZER STEEL INDS INC CL A 806882106 105 2,135 SH DFND 3 0 0 2,135

SCHNITZER STEEL INDS INC CL A 806882106 182 3,713 SH DFND 4 3,713 0 0

SCHOLAR ROCK HLDG CORP COM 80706P103 81 2,817 SH DFND 3 0 0 2,817

SCHOLAR ROCK HLDG CORP COM 80706P103 121 4,184 SH DFND 4 4,184 0 0

SCHOLASTIC CORP COM 807066105 11 300 SH DFND 1 300 0 0

SCHOLASTIC CORP COM 807066105 2,290 60,441 SH DFND 3 9,050 0 51,391

SCHOLASTIC CORP COM 807066105 572 15,093 SH DFND 4 15,093 0 0

SCHRODINGER INC COM 80810D103 13 168 SH DFND 1 168 0 0

SCHRODINGER INC COM 80810D103 362 4,789 SH DFND 3 0 0 4,789

SCHRODINGER INC COM 80810D103 1,952 25,811 SH DFND 4 25,811 0 0

SCHWAB CHARLES CORP COM 808513105 6,815 93,598 SH DFND 1 93,598 0 0

SCHWAB CHARLES CORP COM 808513105 272,645 3,744,607 SH DFND 3 2,970,641 0 773,966

SCHWAB CHARLES CORP COM 808513105 411,584 5,652,610 SH DFND 4 4,098,837 0 1,553,773

SCHWEITZER-MAUDUIT INTL INC COM 808541106 19 478 SH DFND 1 478 0 0

SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,559 63,379 SH DFND 3 9,589 0 53,790

SCHWEITZER-MAUDUIT INTL INC COM 808541106 750 18,569 SH DFND 4 18,569 0 0

SCIENCE APPLICATIONS INTL CO COM 808625107 28,464 324,454 SH DFND 1 324,454 0 0

SCIENCE APPLICATIONS INTL CO COM 808625107 3,428 39,075 SH DFND 3 6,824 0 32,251

SCIENCE APPLICATIONS INTL CO COM 808625107 3,740 42,632 SH DFND 4 42,632 0 0

SCIENTIFIC GAMES CORP COM 80874P109 85 1,100 SH DFND 1 1,100 0 0

SCIENTIFIC GAMES CORP COM 80874P109 3,501 45,207 SH DFND 3 6,677 0 38,530

SCIENTIFIC GAMES CORP COM 80874P109 4,994 64,484 SH DFND 4 64,484 0 0

SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 15 734 SH DFND 4 734 0 0

SCORPIO TANKERS INC SHS Y7542C130 11 494 SH DFND 1 494 0 0

SCORPIO TANKERS INC SHS Y7542C130 86 3,899 SH DFND 3 0 0 3,899

SCORPIO TANKERS INC SHS Y7542C130 437 19,818 SH DFND 4 19,818 0 0

SCOTTS MIRACLE-GRO CO CL A 810186106 12,126 63,181 SH DFND 3 4,783 0 58,398

SCOTTS MIRACLE-GRO CO CL A 810186106 6,356 33,118 SH DFND 4 33,118 0 0

SCRIPPS E W CO OHIO CL A NEW 811054402 20 998 SH DFND 1 998 0 0

SCRIPPS E W CO OHIO CL A NEW 811054402 2,375 116,503 SH DFND 3 17,498 0 99,005



SCRIPPS E W CO OHIO CL A NEW 811054402 633 31,047 SH DFND 4 31,047 0 0

SCULPTOR CAP MGMT COM CL A 811246107 17 696 SH DFND 1 696 0 0

SCULPTOR CAP MGMT COM CL A 811246107 42 1,713 SH DFND 3 0 0 1,713

SEA LTD SPONSORD ADS 81141R100 4,770 17,372 SH DFND 1 17,372 0 0

SEA LTD SPONSORD ADS 81141R100 2,588 9,425 SH DFND 3 5,791 0 3,634

SEA LTD SPONSORD ADS 81141R100 13,161 47,928 SH DFND 4 26,258 0 21,670

SEABOARD CORP DEL COM 811543107 54 14 SH DFND 3 0 0 14

SEABOARD CORP DEL COM 811543107 101 26 SH DFND 4 26 0 0

SEABRIDGE GOLD INC COM 811916105 46 2,649 SH DFND 4 2,649 0 0

SEACOAST BKG CORP FLA COM NEW 811707801 20 600 SH DFND 1 600 0 0

SEACOAST BKG CORP FLA COM NEW 811707801 3,807 111,470 SH DFND 3 16,785 0 94,685

SEACOAST BKG CORP FLA COM NEW 811707801 195 5,711 SH DFND 4 5,711 0 0

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,109 12,613 SH DFND 1 12,613 0 0

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 58,965 670,594 SH DFND 3 407,281 0 263,313

SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124,576 1,416,762 SH DFND 4 1,177,924 0 238,838

SEAGEN INC COM 81181C104 2,539 16,083 SH DFND 1 16,083 0 0

SEAGEN INC COM 81181C104 47,316 299,698 SH DFND 3 238,922 0 60,776

SEAGEN INC COM 81181C104 82,996 525,691 SH DFND 4 393,295 0 132,396

SEALED AIR CORP NEW COM 81211K100 5,709 96,354 SH DFND 3 27,553 0 68,801

SEALED AIR CORP NEW COM 81211K100 28,777 485,683 SH DFND 4 413,819 0 71,864

SEASPINE HLDGS CORP COM 81255T108 60 2,944 SH DFND 3 0 0 2,944

SEAWORLD ENTMT INC COM 81282V100 19 385 SH DFND 1 385 0 0

SEAWORLD ENTMT INC COM 81282V100 243 4,856 SH DFND 3 0 0 4,856

SEAWORLD ENTMT INC COM 81282V100 2,109 42,240 SH DFND 4 42,240 0 0

SECUREWORKS CORP CL A 81374A105 15 792 SH DFND 3 0 0 792

SEELOS THERAPEUTICS INC COM 81577F109 21 8,019 SH DFND 3 0 0 8,019

SEER INC COM CL A 81578P106 44 1,349 SH DFND 3 0 0 1,349

SEER INC COM CL A 81578P106 127 3,882 SH DFND 4 3,882 0 0

SEI INVTS CO COM 784117103 66 1,063 SH DFND 1 1,063 0 0

SEI INVTS CO COM 784117103 22,414 361,689 SH DFND 3 205,609 0 156,080

SEI INVTS CO COM 784117103 33,190 535,584 SH DFND 4 425,635 0 109,949

SELECT ENERGY SVCS INC CL A COM 81617J301 29 4,744 SH DFND 3 0 0 4,744

SELECT ENERGY SVCS INC CL A COM 81617J301 147 24,394 SH DFND 4 24,394 0 0

SELECT MED HLDGS CORP COM 81619Q105 105 2,475 SH DFND 1 2,475 0 0

SELECT MED HLDGS CORP COM 81619Q105 9,325 220,648 SH DFND 3 32,637 0 188,011

SELECT MED HLDGS CORP COM 81619Q105 4,036 95,494 SH DFND 4 95,494 0 0

SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24,270 294,862 SH DFND 3 0 0 294,862

SELECTA BIOSCIENCES INC COM 816212104 9 2,123 SH DFND 1 2,123 0 0

SELECTA BIOSCIENCES INC COM 816212104 31 7,389 SH DFND 3 0 0 7,389

SELECTIVE INS GROUP INC COM 816300107 67 829 SH DFND 1 829 0 0

SELECTIVE INS GROUP INC COM 816300107 8,071 99,459 SH DFND 3 7,063 0 92,396

SELECTIVE INS GROUP INC COM 816300107 3,311 40,804 SH DFND 4 40,804 0 0

SELECTQUOTE INC COM 816307300 25 1,290 SH DFND 1 1,290 0 0

SELECTQUOTE INC COM 816307300 1,913 99,312 SH DFND 3 13,269 0 86,043

SELECTQUOTE INC COM 816307300 46 2,387 SH DFND 4 2,387 0 0

SEMPRA ENERGY COM 816851109 2,236 17,015 SH DFND 1 17,015 0 0

SEMPRA ENERGY COM 816851109 131,748 993,467 SH DFND 3 589,696 0 403,771

SEMPRA ENERGY COM 816851109 337,862 2,547,637 SH DFND 4 2,082,995 0 464,642

SEMTECH CORP COM 816850101 76 1,105 SH DFND 1 1,105 0 0

SEMTECH CORP COM 816850101 3,230 46,950 SH DFND 3 7,629 0 39,321

SEMTECH CORP COM 816850101 2,604 37,855 SH DFND 4 37,855 0 0

SENECA FOODS CORP NEW CL A 817070501 684 13,392 SH DFND 3 2,018 0 11,374

SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,115 295,246 SH DFND 3 247,374 0 47,872

SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37,180 641,362 SH DFND 4 452,569 0 188,793

SENSEI BIOTHERAPEUTICS INC COM 81728A108 6 593 SH DFND 3 0 0 593

SENSEONICS HLDGS INC COM 81727U105 13 3,595 SH DFND 1 3,595 0 0

SENSEONICS HLDGS INC COM 81727U105 169 43,939 SH DFND 3 0 0 43,939



SENSEONICS HLDGS INC COM 81727U105 299 77,968 SH DFND 4 77,968 0 0

SENSIENT TECHNOLOGIES CORP COM 81725T100 61 702 SH DFND 1 702 0 0

SENSIENT TECHNOLOGIES CORP COM 81725T100 5,972 68,995 SH DFND 3 4,975 0 64,020

SENSIENT TECHNOLOGIES CORP COM 81725T100 2,905 33,556 SH DFND 4 33,556 0 0

SENTINELONE INC CL A 81730H109 214 5,000 SH DFND 4 863 0 4,137

SERES THERAPEUTICS INC COM 81750R102 176 7,362 SH DFND 3 0 0 7,362

SERES THERAPEUTICS INC COM 81750R102 195 8,187 SH DFND 4 8,187 0 0

SERITAGE GROWTH PPTYS CL A 81752R100 54 2,919 SH DFND 3 0 0 2,919

SERITAGE GROWTH PPTYS CL A 81752R100 22 1,191 SH DFND 4 1,191 0 0

SERVICE CORP INTL COM 817565104 6,058 113,035 SH DFND 3 19,798 0 93,237

SERVICE CORP INTL COM 817565104 6,862 128,044 SH DFND 4 128,044 0 0

SERVICE PPTYS TR COM SH BEN INT 81761L102 19 1,526 SH DFND 1 1,526 0 0

SERVICE PPTYS TR COM SH BEN INT 81761L102 4,190 332,534 SH DFND 3 50,025 0 282,509

SERVICE PPTYS TR COM SH BEN INT 81761L102 14,684 1,165,407 SH DFND 4 1,165,407 0 0

SERVICENOW INC COM 81762P102 32,781 59,651 SH DFND 1 59,651 0 0

SERVICENOW INC COM 81762P102 251,393 457,452 SH DFND 3 363,845 0 93,607

SERVICENOW INC COM 81762P102 390,276 710,174 SH DFND 4 515,479 0 194,695

SERVISFIRST BANCSHARES INC COM 81768T108 40 592 SH DFND 1 592 0 0

SERVISFIRST BANCSHARES INC COM 81768T108 6,548 96,325 SH DFND 3 14,253 0 82,072

SERVISFIRST BANCSHARES INC COM 81768T108 1,931 28,410 SH DFND 4 28,410 0 0

SESEN BIO INC COM 817763105 17 3,737 SH DFND 1 3,737 0 0

SESEN BIO INC COM 817763105 84 18,099 SH DFND 3 0 0 18,099

SFL CORPORATION LTD SHS G7738W106 11 1,414 SH DFND 1 1,414 0 0

SFL CORPORATION LTD SHS G7738W106 64 8,333 SH DFND 3 0 0 8,333

SFL CORPORATION LTD SHS G7738W106 366 47,856 SH DFND 4 47,856 0 0

SHAKE SHACK INC CL A 819047101 48 445 SH DFND 1 445 0 0

SHAKE SHACK INC CL A 819047101 7,959 74,368 SH DFND 3 11,006 0 63,362

SHAKE SHACK INC CL A 819047101 2,009 18,770 SH DFND 4 18,770 0 0

SHARPS COMPLIANCE CORP COM 820017101 17 1,653 SH DFND 3 0 0 1,653

SHATTUCK LABS INC COM 82024L103 78 2,689 SH DFND 3 0 0 2,689

SHATTUCK LABS INC COM 82024L103 37 1,265 SH DFND 4 1,265 0 0

SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,208 938,161 SH DFND 3 855,849 0 82,312

SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,610 2,124,386 SH DFND 4 1,791,050 0 333,336

SHENANDOAH TELECOMMUNICATION COM 82312B106 35 712 SH DFND 1 712 0 0

SHENANDOAH TELECOMMUNICATION COM 82312B106 4,903 101,073 SH DFND 3 15,149 0 85,924

SHENANDOAH TELECOMMUNICATION COM 82312B106 1,301 26,827 SH DFND 4 26,827 0 0

SHERWIN WILLIAMS CO COM 824348106 3,737 13,716 SH DFND 1 13,716 0 0

SHERWIN WILLIAMS CO COM 824348106 166,557 611,332 SH DFND 3 457,434 0 153,898

SHERWIN WILLIAMS CO COM 824348106 288,349 1,058,358 SH DFND 4 746,663 0 311,695

SHIFT TECHNOLOGIES INC CL A 82452T107 45 5,256 SH DFND 3 0 0 5,256

SHIFT4 PMTS INC CL A 82452J109 590 6,295 SH DFND 3 0 0 6,295

SHIFT4 PMTS INC CL A 82452J109 343 3,662 SH DFND 4 3,662 0 0

SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 180 5,064 SH DFND 3 0 0 5,064

SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 138 3,901 SH DFND 4 3,901 0 0

SHOCKWAVE MED INC COM 82489T104 17 91 SH DFND 1 91 0 0

SHOCKWAVE MED INC COM 82489T104 677 3,568 SH DFND 3 0 0 3,568

SHOCKWAVE MED INC COM 82489T104 3,921 20,666 SH DFND 4 20,666 0 0

SHOE CARNIVAL INC COM 824889109 10 143 SH DFND 1 143 0 0

SHOE CARNIVAL INC COM 824889109 1,261 17,620 SH DFND 3 2,592 0 15,028

SHOE CARNIVAL INC COM 824889109 22 302 SH DFND 4 302 0 0

SHOPIFY INC CL A 82509L107 4,683 2,583 SH DFND 1 2,583 0 0

SHOPIFY INC CL A 82509L107 327,840 223,920 SH DFND 3 203,848 0 20,072

SHOPIFY INC CL A 82509L107 429,960 293,698 SH DFND 4 236,784 0 56,914

SHOTSPOTTER INC COM 82536T107 44 908 SH DFND 3 0 0 908

SHOTSPOTTER INC COM 82536T107 24 496 SH DFND 4 496 0 0

SHUTTERSTOCK INC COM 825690100 37 376 SH DFND 1 376 0 0

SHUTTERSTOCK INC COM 825690100 4,483 45,670 SH DFND 3 6,753 0 38,917



SHUTTERSTOCK INC COM 825690100 1,051 10,705 SH DFND 4 10,705 0 0

SHYFT GROUP INC COM 825698103 28 752 SH DFND 1 752 0 0

SHYFT GROUP INC COM 825698103 137 3,663 SH DFND 3 0 0 3,663

SHYFT GROUP INC COM 825698103 50 1,334 SH DFND 4 1,334 0 0

SI-BONE INC COM 825704109 107 3,387 SH DFND 3 0 0 3,387

SI-BONE INC COM 825704109 29 911 SH DFND 4 911 0 0

SIENTRA INC COM 82621J105 47 5,907 SH DFND 3 0 0 5,907

SIERRA BANCORP COM 82620P102 29 1,127 SH DFND 3 0 0 1,127

SIERRA WIRELESS INC COM 826516106 20 1,064 SH DFND 4 1,064 0 0

SIGA TECHNOLOGIES INC COM 826917106 18 2,917 SH DFND 1 2,917 0 0

SIGA TECHNOLOGIES INC COM 826917106 34 5,435 SH DFND 3 0 0 5,435

SIGA TECHNOLOGIES INC COM 826917106 12 1,953 SH DFND 4 1,953 0 0

SIGILON THERAPEUTICS INC COM 82657L107 7 628 SH DFND 3 0 0 628

SIGNATURE BK NEW YORK N Y COM 82669G104 9,525 38,776 SH DFND 3 6,786 0 31,990

SIGNATURE BK NEW YORK N Y COM 82669G104 11,646 47,410 SH DFND 4 40,057 0 7,353

SIGNET JEWELERS LIMITED SHS G81276100 60 742 SH DFND 1 742 0 0

SIGNET JEWELERS LIMITED SHS G81276100 8,617 106,654 SH DFND 3 15,850 0 90,804

SIGNET JEWELERS LIMITED SHS G81276100 6,045 74,826 SH DFND 4 74,826 0 0

SIGNIFY HEALTH INC CL A COM 82671G100 38 1,259 SH DFND 3 0 0 1,259

SIGNIFY HEALTH INC CL A COM 82671G100 44 1,460 SH DFND 4 1,460 0 0

SILGAN HOLDINGS INC COM 827048109 2,202 53,059 SH DFND 3 9,216 0 43,843

SILGAN HOLDINGS INC COM 827048109 2,832 68,237 SH DFND 4 68,237 0 0

SILICON LABORATORIES INC COM 826919102 76 499 SH DFND 1 499 0 0

SILICON LABORATORIES INC COM 826919102 11,083 72,317 SH DFND 3 5,266 0 67,051

SILICON LABORATORIES INC COM 826919102 3,515 22,936 SH DFND 4 22,936 0 0

SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 133 2,074 SH DFND 4 2,074 0 0

SILK RD MED INC COM 82710M100 14 300 SH DFND 1 300 0 0

SILK RD MED INC COM 82710M100 171 3,581 SH DFND 3 0 0 3,581

SILK RD MED INC COM 82710M100 190 3,961 SH DFND 4 3,961 0 0

SILVERBACK THERAPEUTICS INC COM 82835W108 32 1,043 SH DFND 3 0 0 1,043

SILVERCORP METALS INC COM 82835P103 41 7,400 SH DFND 4 7,400 0 0

SILVERCREST METALS INC COM 828363101 49 5,639 SH DFND 4 5,639 0 0

SILVERGATE CAP CORP CL A 82837P408 31 273 SH DFND 1 273 0 0

SILVERGATE CAP CORP CL A 82837P408 274 2,422 SH DFND 3 0 0 2,422

SILVERGATE CAP CORP CL A 82837P408 366 3,228 SH DFND 4 3,228 0 0

SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 37 1,247 SH DFND 1 1,247 0 0

SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6,413 218,572 SH DFND 3 32,774 0 185,798

SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,667 56,812 SH DFND 4 56,812 0 0

SIMON PPTY GROUP INC NEW COM 828806109 2,372 18,376 SH DFND 1 18,376 0 0

SIMON PPTY GROUP INC NEW COM 828806109 98,226 752,806 SH DFND 3 594,939 0 157,867

SIMON PPTY GROUP INC NEW COM 828806109 434,226 3,327,915 SH DFND 4 2,769,326 0 558,589

SIMPLY GOOD FOODS CO COM 82900L102 27 726 SH DFND 1 726 0 0

SIMPLY GOOD FOODS CO COM 82900L102 6,214 170,212 SH DFND 3 25,522 0 144,690

SIMPLY GOOD FOODS CO COM 82900L102 1,835 50,273 SH DFND 4 50,273 0 0

SIMPSON MFG INC COM 829073105 99 893 SH DFND 1 893 0 0

SIMPSON MFG INC COM 829073105 3,472 31,435 SH DFND 3 5,111 0 26,324

SIMPSON MFG INC COM 829073105 2,665 24,134 SH DFND 4 24,134 0 0

SIMULATIONS PLUS INC COM 829214105 1,720 31,316 SH DFND 3 4,665 0 26,651

SIMULATIONS PLUS INC COM 829214105 35 630 SH DFND 4 630 0 0

SINCLAIR BROADCAST GROUP INC CL A 829226109 24 731 SH DFND 1 731 0 0

SINCLAIR BROADCAST GROUP INC CL A 829226109 129 3,872 SH DFND 3 0 0 3,872

SINCLAIR BROADCAST GROUP INC CL A 829226109 1,773 53,365 SH DFND 4 53,365 0 0

SINGULAR GENOMICS SYSTEMS IN COM 82933R100 14 496 SH DFND 4 85 0 411

SIRIUS XM HOLDINGS INC COM 82968B103 324 49,472 SH DFND 1 49,472 0 0

SIRIUS XM HOLDINGS INC COM 82968B103 10,689 1,634,395 SH DFND 3 1,508,706 0 125,689

SIRIUS XM HOLDINGS INC COM 82968B103 29,315 4,482,444 SH DFND 4 3,166,025 0 1,316,419

SIRIUSPOINT LTD COM G8192H106 15 1,478 SH DFND 1 1,478 0 0



SIRIUSPOINT LTD COM G8192H106 1,552 154,090 SH DFND 3 22,885 0 131,205

SIRIUSPOINT LTD COM G8192H106 376 37,327 SH DFND 4 37,327 0 0

SITE CTRS CORP COM 82981J109 30 1,977 SH DFND 1 1,977 0 0

SITE CTRS CORP COM 82981J109 5,132 340,763 SH DFND 3 51,035 0 289,728

SITE CTRS CORP COM 82981J109 17,145 1,138,441 SH DFND 4 1,138,441 0 0

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,219 30,835 SH DFND 3 0 0 30,835

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,043 23,885 SH DFND 4 23,885 0 0

SITIME CORP COM 82982T106 24 193 SH DFND 1 193 0 0

SITIME CORP COM 82982T106 172 1,359 SH DFND 3 0 0 1,359

SITIME CORP COM 82982T106 46 360 SH DFND 4 360 0 0

SIX FLAGS ENTMT CORP NEW COM 83001A102 2,341 54,084 SH DFND 3 8,940 0 45,144

SIX FLAGS ENTMT CORP NEW COM 83001A102 3,824 88,350 SH DFND 4 88,350 0 0

SIXTH STREET SPECIALTY LENDN COM 83012A109 10,281 463,411 SH DFND 4 463,411 0 0

SJW GROUP COM 784305104 4,162 65,745 SH DFND 1 65,745 0 0

SJW GROUP COM 784305104 2,300 36,328 SH DFND 3 0 0 36,328

SJW GROUP COM 784305104 8,321 131,452 SH DFND 4 131,452 0 0

SK TELECOM LTD SPONSORED ADR 78440P108 17,247 548,990 SH DFND 4 548,990 0 0

SKECHERS U S A INC CL A 830566105 9,521 191,076 SH DFND 3 15,801 0 175,275

SKECHERS U S A INC CL A 830566105 4,769 95,710 SH DFND 4 95,710 0 0

SKILLZ INC COM 83067L109 940 43,297 SH DFND 3 0 0 43,297

SKILLZ INC COM 83067L109 405 18,648 SH DFND 4 18,648 0 0

SKYLINE CHAMPION CORPORATION COM 830830105 37 699 SH DFND 1 699 0 0

SKYLINE CHAMPION CORPORATION COM 830830105 296 5,558 SH DFND 3 0 0 5,558

SKYLINE CHAMPION CORPORATION COM 830830105 266 4,995 SH DFND 4 4,995 0 0

SKYWATER TECHNOLOGY INC COM 83089J108 23 811 SH DFND 3 0 0 811

SKYWEST INC COM 830879102 27 619 SH DFND 1 619 0 0

SKYWEST INC COM 830879102 4,374 101,544 SH DFND 3 15,276 0 86,268

SKYWEST INC COM 830879102 530 12,297 SH DFND 4 12,297 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 1,790 9,337 SH DFND 1 9,337 0 0

SKYWORKS SOLUTIONS INC COM 83088M102 91,805 478,773 SH DFND 3 320,770 0 158,003

SKYWORKS SOLUTIONS INC COM 83088M102 184,657 963,010 SH DFND 4 785,173 0 177,837

SL GREEN RLTY CORP COM 78440X804 9,227 115,338 SH DFND 3 8,179 0 107,159

SL GREEN RLTY CORP COM 78440X804 53,590 669,874 SH DFND 4 464,882 0 204,992

SLACK TECHNOLOGIES INC COM CL A 83088V102 1,223 27,617 SH DFND 1 27,617 0 0

SLACK TECHNOLOGIES INC COM CL A 83088V102 41,914 946,135 SH DFND 3 836,822 0 109,313

SLACK TECHNOLOGIES INC COM CL A 83088V102 77,936 1,759,263 SH DFND 4 1,279,741 0 479,522

SLEEP NUMBER CORP COM 83125X103 79 717 SH DFND 1 717 0 0

SLEEP NUMBER CORP COM 83125X103 5,455 49,609 SH DFND 3 7,406 0 42,203

SLEEP NUMBER CORP COM 83125X103 1,815 16,506 SH DFND 4 16,506 0 0

SLM CORP COM 78442P106 9,944 474,888 SH DFND 3 38,021 0 436,867

SLM CORP COM 78442P106 6,146 293,525 SH DFND 4 293,525 0 0

SLR INVESTMENT CORP COM 83413U100 5,031 269,684 SH DFND 4 269,684 0 0

SLR SENIOR INVESTMENT CORP COM 83416M105 1,557 102,416 SH DFND 4 102,416 0 0

SM ENERGY CO COM 78454L100 39 1,600 SH DFND 1 1,600 0 0

SM ENERGY CO COM 78454L100 5,457 221,550 SH DFND 3 33,165 0 188,385

SM ENERGY CO COM 78454L100 4,694 190,565 SH DFND 4 190,565 0 0

SMART GLOBAL HLDGS INC SHS G8232Y101 1,329 27,867 SH DFND 3 4,132 0 23,735

SMART GLOBAL HLDGS INC SHS G8232Y101 26 547 SH DFND 4 547 0 0

SMARTFINANCIAL INC COM NEW 83190L208 27 1,110 SH DFND 3 0 0 1,110

SMARTSHEET INC COM CL A 83200N103 1,273 17,606 SH DFND 3 0 0 17,606

SMARTSHEET INC COM CL A 83200N103 4,907 67,855 SH DFND 4 67,855 0 0

SMILEDIRECTCLUB INC CL A COM 83192H106 60 6,879 SH DFND 4 6,879 0 0

SMITH & WESSON BRANDS INC COM 831754106 195 5,622 SH DFND 3 0 0 5,622

SMITH & WESSON BRANDS INC COM 831754106 149 4,288 SH DFND 4 4,288 0 0

SMITH & WESSON BRANDS INC COM 831754106 32 915 SH DFND 1 915 0 0

SMITH A O CORP COM 831865209 4,818 66,857 SH DFND 1 66,857 0 0

SMITH A O CORP COM 831865209 15,991 221,913 SH DFND 3 48,226 0 173,687



SMITH A O CORP COM 831865209 34,935 484,799 SH DFND 4 411,668 0 73,131

SMITH MICRO SOFTWARE INC COM NEW 832154207 19 3,544 SH DFND 3 0 0 3,544

SMUCKER J M CO COM NEW 832696405 107 823 SH DFND 1 823 0 0

SMUCKER J M CO COM NEW 832696405 45,023 347,481 SH DFND 3 221,153 0 126,328

SMUCKER J M CO COM NEW 832696405 102,947 794,536 SH DFND 4 614,827 0 179,709

SNAP INC CL A 83304A106 668 9,806 SH DFND 1 9,806 0 0

SNAP INC CL A 83304A106 19,822 290,899 SH DFND 3 217,574 0 73,325

SNAP INC CL A 83304A106 158,584 2,327,321 SH DFND 4 1,932,135 0 395,186

SNAP ON INC COM 833034101 103 460 SH DFND 1 460 0 0

SNAP ON INC COM 833034101 38,796 173,640 SH DFND 3 103,743 0 69,897

SNAP ON INC COM 833034101 73,267 327,919 SH DFND 4 264,194 0 63,725

SNOWFLAKE INC CL A 833445109 3,915 16,193 SH DFND 1 16,193 0 0

SNOWFLAKE INC CL A 833445109 10,427 43,122 SH DFND 3 26,618 0 16,504

SNOWFLAKE INC CL A 833445109 19,756 81,702 SH DFND 4 67,633 0 14,069

SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 60 6,263 SH DFND 4 6,263 0 0

SOC TELEMED INC COM CL A 78472F101 20 3,514 SH DFND 1 3,514 0 0

SOC TELEMED INC COM CL A 78472F101 23 4,077 SH DFND 3 0 0 4,077

SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 191 4,033 SH DFND 4 4,033 0 0

SOGOU INC ADR REPSTG A 83409V104 36 4,278 SH DFND 4 4,278 0 0

SOHU COM LTD SPONSORED ADS 83410S108 93 4,976 SH DFND 4 4,976 0 0

SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,557 110,567 SH DFND 1 110,567 0 0

SOLAREDGE TECHNOLOGIES INC COM 83417M104 32,550 117,778 SH DFND 3 88,041 0 29,737

SOLAREDGE TECHNOLOGIES INC COM 83417M104 48,657 176,058 SH DFND 4 132,036 0 44,022

SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 27 2,744 SH DFND 3 0 0 2,744

SOLARWINDS CORP COM 83417Q105 26,266 1,555,110 SH DFND 1 1,555,110 0 0

SOLARWINDS CORP COM 83417Q105 64 3,800 SH DFND 3 0 0 3,800

SOLARWINDS CORP COM 83417Q105 784 46,403 SH DFND 4 46,403 0 0

SOLID BIOSCIENCES INC COM 83422E105 17 4,762 SH DFND 3 0 0 4,762

SOLITON INC COM 834251100 22 971 SH DFND 3 0 0 971

SONIC AUTOMOTIVE INC CL A 83545G102 14 306 SH DFND 1 306 0 0

SONIC AUTOMOTIVE INC CL A 83545G102 2,101 46,959 SH DFND 3 7,047 0 39,912

SONIC AUTOMOTIVE INC CL A 83545G102 308 6,893 SH DFND 4 6,893 0 0

SONOCO PRODS CO COM 835495102 8,761 130,951 SH DFND 3 11,850 0 119,101

SONOCO PRODS CO COM 835495102 5,550 82,965 SH DFND 4 82,965 0 0

SONOS INC COM 83570H108 73 2,074 SH DFND 1 2,074 0 0

SONOS INC COM 83570H108 448 12,729 SH DFND 3 0 0 12,729

SONOS INC COM 83570H108 2,204 62,555 SH DFND 4 62,555 0 0

SORRENTO THERAPEUTICS INC COM NEW 83587F202 14 1,415 SH DFND 1 1,415 0 0

SORRENTO THERAPEUTICS INC COM NEW 83587F202 273 28,160 SH DFND 3 0 0 28,160

SORRENTO THERAPEUTICS INC COM NEW 83587F202 362 37,332 SH DFND 4 37,332 0 0

SOTERA HEALTH CO COM 83601L102 279 11,511 SH DFND 3 0 0 11,511

SOTERA HEALTH CO COM 83601L102 855 35,292 SH DFND 4 35,292 0 0

SOUTH JERSEY INDS INC COM 838518108 34 1,310 SH DFND 1 1,310 0 0

SOUTH JERSEY INDS INC COM 838518108 9,103 351,064 SH DFND 3 34,016 0 317,048

SOUTH JERSEY INDS INC COM 838518108 6,739 259,878 SH DFND 4 259,878 0 0

SOUTH PLAINS FINANCIAL INC COM 83946P107 19 832 SH DFND 3 0 0 832

SOUTH ST CORP COM 840441109 71 864 SH DFND 1 864 0 0

SOUTH ST CORP COM 840441109 463 5,662 SH DFND 3 0 0 5,662

SOUTH ST CORP COM 840441109 3,596 43,983 SH DFND 4 43,983 0 0

SOUTHERN CO COM 842587107 568 9,379 SH DFND 1 9,379 0 0

SOUTHERN CO COM 842587107 186,438 3,081,117 SH DFND 3 1,915,490 0 1,165,627

SOUTHERN CO COM 842587107 454,446 7,510,261 SH DFND 4 6,882,432 0 627,829

SOUTHERN COPPER CORP COM 84265V105 11,903 185,060 SH DFND 3 129,583 0 55,477

SOUTHERN COPPER CORP COM 84265V105 35,304 548,844 SH DFND 4 403,447 0 145,397

SOUTHERN FIRST BANCSHARES COM 842873101 32 626 SH DFND 3 0 0 626

SOUTHERN MO BANCORP INC COM 843380106 26 586 SH DFND 3 0 0 586

SOUTHSIDE BANCSHARES INC COM 84470P109 13 334 SH DFND 1 334 0 0



SOUTHSIDE BANCSHARES INC COM 84470P109 2,389 62,479 SH DFND 3 9,377 0 53,102

SOUTHSIDE BANCSHARES INC COM 84470P109 161 4,203 SH DFND 4 4,203 0 0

SOUTHWEST AIRLS CO COM 844741108 1,767 33,285 SH DFND 1 33,285 0 0

SOUTHWEST AIRLS CO COM 844741108 28,284 532,758 SH DFND 3 327,742 0 205,016

SOUTHWEST AIRLS CO COM 844741108 31,875 600,398 SH DFND 4 453,603 0 146,795

SOUTHWEST GAS HLDGS INC COM 844895102 53 796 SH DFND 1 796 0 0

SOUTHWEST GAS HLDGS INC COM 844895102 5,204 78,627 SH DFND 3 6,813 0 71,814

SOUTHWEST GAS HLDGS INC COM 844895102 2,874 43,428 SH DFND 4 43,428 0 0

SOUTHWESTERN ENERGY CO COM 845467109 44 7,748 SH DFND 1 7,748 0 0

SOUTHWESTERN ENERGY CO COM 845467109 7,542 1,330,081 SH DFND 3 196,774 0 1,133,307

SOUTHWESTERN ENERGY CO COM 845467109 3,330 587,330 SH DFND 4 587,330 0 0

SP PLUS CORP COM 78469C103 74 2,426 SH DFND 3 0 0 2,426

SP PLUS CORP COM 78469C103 75 2,461 SH DFND 4 2,461 0 0

SPARK ENERGY INC CL A COM 846511103 16 1,371 SH DFND 3 0 0 1,371

SPARTANNASH CO COM 847215100 16 843 SH DFND 1 843 0 0

SPARTANNASH CO COM 847215100 1,407 72,888 SH DFND 3 10,889 0 61,999

SPARTANNASH CO COM 847215100 58 3,016 SH DFND 4 3,016 0 0

SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 23,010 414,470 SH DFND 3 0 0 414,470

SPDR S&P 500 ETF TR TR UNIT 78462F103 12,799 29,900 SH DFND 3 0 0 29,900

SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,972 14,200 SH DFND 3 0 0 14,200

SPECTRUM BRANDS HLDGS INC NE COM 84790A105 199 2,344 SH DFND 3 0 0 2,344

SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,073 36,136 SH DFND 4 36,136 0 0

SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,235 329,368 SH DFND 3 48,966 0 280,402

SPECTRUM PHARMACEUTICALS INC COM 84763A108 39 10,284 SH DFND 4 10,284 0 0

SPERO THERAPEUTICS INC COM 84833T103 36 2,559 SH DFND 3 0 0 2,559

SPIRE INC COM 84857L101 48 662 SH DFND 1 662 0 0

SPIRE INC COM 84857L101 9,993 138,268 SH DFND 3 6,094 0 132,174

SPIRE INC COM 84857L101 18,337 253,734 SH DFND 4 253,734 0 0

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 409 8,669 SH DFND 3 0 0 8,669

SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,207 110,335 SH DFND 4 110,335 0 0

SPIRIT AIRLS INC COM 848577102 22 723 SH DFND 1 723 0 0

SPIRIT AIRLS INC COM 848577102 239 7,862 SH DFND 3 0 0 7,862

SPIRIT AIRLS INC COM 848577102 541 17,771 SH DFND 4 17,771 0 0

SPIRIT OF TEX BANCSHARES INC COM 84861D103 23 1,028 SH DFND 3 0 0 1,028

SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9,079 189,788 SH DFND 3 13,547 0 176,241

SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34,520 721,581 SH DFND 4 721,581 0 0

SPLUNK INC COM 848637104 77,205 533,998 SH DFND 1 533,998 0 0

SPLUNK INC COM 848637104 47,630 329,439 SH DFND 3 292,918 0 36,521

SPLUNK INC COM 848637104 87,334 604,049 SH DFND 4 444,394 0 159,655

SPOK HLDGS INC COM 84863T106 335 34,830 SH DFND 3 5,369 0 29,461

SPORTSMANS WHSE HLDGS INC COM 84920Y106 84 4,715 SH DFND 3 0 0 4,715

SPORTSMANS WHSE HLDGS INC COM 84920Y106 27 1,500 SH DFND 4 1,500 0 0

SPORTSMANS WHSE HLDGS INC COM 84920Y106 31 1,769 SH DFND 1 1,769 0 0

SPOTIFY TECHNOLOGY S A SHS L8681T102 6,109 22,168 SH DFND 1 22,168 0 0

SPOTIFY TECHNOLOGY S A SHS L8681T102 83,408 302,651 SH DFND 3 233,625 0 69,026

SPOTIFY TECHNOLOGY S A SHS L8681T102 53,736 194,984 SH DFND 4 109,721 0 85,263

SPRINGWORKS THERAPEUTICS INC COM 85205L107 254 3,087 SH DFND 3 0 0 3,087

SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,220 14,799 SH DFND 4 14,799 0 0

SPRINKLR INC CL A 85208T107 515 25,000 SH DFND 4 1,554 0 23,446

SPROTT INC COM NEW 852066208 44 1,110 SH DFND 4 1,110 0 0

SPROUT SOCIAL INC COM CL A 85209W109 47 529 SH DFND 1 529 0 0

SPROUT SOCIAL INC COM CL A 85209W109 418 4,671 SH DFND 3 0 0 4,671

SPROUT SOCIAL INC COM CL A 85209W109 565 6,319 SH DFND 4 6,319 0 0

SPROUTS FMRS MKT INC COM 85208M102 69 2,786 SH DFND 1 2,786 0 0

SPROUTS FMRS MKT INC COM 85208M102 2,081 83,759 SH DFND 3 13,912 0 69,847

SPROUTS FMRS MKT INC COM 85208M102 3,080 123,952 SH DFND 4 123,952 0 0

SPRUCE BIOSCIENCES INC COM 85209E109 9 782 SH DFND 3 0 0 782



SPS COMM INC COM 78463M107 13,021 130,405 SH DFND 1 130,405 0 0

SPS COMM INC COM 78463M107 7,319 73,300 SH DFND 3 10,854 0 62,446

SPS COMM INC COM 78463M107 1,784 17,863 SH DFND 4 17,863 0 0

SPX CORP COM 784635104 34 552 SH DFND 1 552 0 0

SPX CORP COM 784635104 5,621 92,026 SH DFND 3 13,668 0 78,358

SPX CORP COM 784635104 1,414 23,150 SH DFND 4 23,150 0 0

SPX FLOW INC COM 78469X107 38 576 SH DFND 1 576 0 0

SPX FLOW INC COM 78469X107 5,558 85,191 SH DFND 3 12,778 0 72,413

SPX FLOW INC COM 78469X107 2,193 33,610 SH DFND 4 33,610 0 0

SQUARE INC CL A 852234103 9,170 37,614 SH DFND 1 37,614 0 0

SQUARE INC CL A 852234103 190,829 782,729 SH DFND 3 704,267 0 78,462

SQUARE INC CL A 852234103 332,392 1,363,384 SH DFND 4 949,534 0 413,850

SQZ BIOTECHNOLOGIES CO COM 78472W104 26 1,817 SH DFND 3 0 0 1,817

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 926 12,848 SH DFND 1 12,848 0 0

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28,854 400,419 SH DFND 3 371,027 0 29,392

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62,691 869,983 SH DFND 4 604,647 0 265,336

SSR MNG INC COM 784730103 1,865 119,256 SH DFND 4 119,256 0 0

ST JOE CO COM 790148100 25 560 SH DFND 1 560 0 0

ST JOE CO COM 790148100 2,848 63,847 SH DFND 3 9,404 0 54,443

ST JOE CO COM 790148100 865 19,400 SH DFND 4 19,400 0 0

STAAR SURGICAL CO COM PAR $0.01 852312305 1,834 12,029 SH DFND 1 12,029 0 0

STAAR SURGICAL CO COM PAR $0.01 852312305 5,179 33,962 SH DFND 3 5,523 0 28,439

STAAR SURGICAL CO COM PAR $0.01 852312305 3,846 25,219 SH DFND 4 25,219 0 0

STAG INDL INC COM 85254J102 101 2,702 SH DFND 1 2,702 0 0

STAG INDL INC COM 85254J102 5,726 152,971 SH DFND 3 0 0 152,971

STAG INDL INC COM 85254J102 36,929 986,607 SH DFND 4 986,607 0 0

STAMPS COM INC COM NEW 852857200 70 348 SH DFND 1 348 0 0

STAMPS COM INC COM NEW 852857200 7,453 37,211 SH DFND 3 5,536 0 31,675

STAMPS COM INC COM NEW 852857200 1,775 8,864 SH DFND 4 8,864 0 0

STANDARD MTR PRODS INC COM 853666105 15 336 SH DFND 1 336 0 0

STANDARD MTR PRODS INC COM 853666105 1,750 40,368 SH DFND 3 6,063 0 34,305

STANDARD MTR PRODS INC COM 853666105 65 1,503 SH DFND 4 1,503 0 0

STANDEX INTL CORP COM 854231107 15 159 SH DFND 1 159 0 0

STANDEX INTL CORP COM 854231107 2,347 24,732 SH DFND 3 3,723 0 21,009

STANDEX INTL CORP COM 854231107 552 5,815 SH DFND 4 5,815 0 0

STANLEY BLACK & DECKER INC COM 854502101 76,385 372,629 SH DFND 3 307,798 0 64,831

STANLEY BLACK & DECKER INC COM 854502101 144,873 706,734 SH DFND 4 477,310 0 229,424

STANLEY BLACK & DECKER INC COM 854502101 1,855 9,049 SH DFND 1 9,049 0 0

STANTEC INC COM 85472N109 3,999 89,528 SH DFND 4 89,528 0 0

STAR BULK CARRIERS CORP. SHS PAR Y8162K204 39 1,717 SH DFND 4 1,717 0 0

STAR GROUP L P UNIT LTD PARTNR 85512C105 30 2,645 SH DFND 4 2,645 0 0

STARBUCKS CORP COM 855244109 7,467 66,782 SH DFND 1 66,782 0 0

STARBUCKS CORP COM 855244109 318,586 2,849,356 SH DFND 3 2,291,455 0 557,901

STARBUCKS CORP COM 855244109 511,671 4,576,257 SH DFND 4 3,260,815 0 1,315,442

STARTEK INC COM 85569C107 10 1,448 SH DFND 3 0 0 1,448

STARWOOD PPTY TR INC COM 85571B105 402 15,363 SH DFND 3 0 0 15,363

STARWOOD PPTY TR INC COM 85571B105 7,065 269,975 SH DFND 4 269,975 0 0

STATE AUTO FINL CORP COM 855707105 23 1,363 SH DFND 3 0 0 1,363

STATE AUTO FINL CORP COM 855707105 107 6,238 SH DFND 4 6,238 0 0

STATE STR CORP COM 857477103 1,592 19,347 SH DFND 1 19,347 0 0

STATE STR CORP COM 857477103 67,766 823,597 SH DFND 3 680,320 0 143,277

STATE STR CORP COM 857477103 135,959 1,652,397 SH DFND 4 1,233,882 0 418,515

STEEL DYNAMICS INC COM 858119100 37,276 625,436 SH DFND 3 343,516 0 281,920

STEEL DYNAMICS INC COM 858119100 52,324 877,922 SH DFND 4 659,862 0 218,060

STEELCASE INC CL A 858155203 11 736 SH DFND 1 736 0 0

STEELCASE INC CL A 858155203 107 7,070 SH DFND 3 0 0 7,070

STEELCASE INC CL A 858155203 1,522 100,741 SH DFND 4 100,741 0 0



STELLUS CAP INVT CORP COM 858568108 1,575 125,221 SH DFND 4 125,221 0 0

STEM INC COM 85859N102 239 6,627 SH DFND 3 0 0 6,627

STEPAN CO COM 858586100 42 347 SH DFND 1 347 0 0

STEPAN CO COM 858586100 5,193 43,182 SH DFND 3 6,472 0 36,710

STEPAN CO COM 858586100 1,287 10,704 SH DFND 4 10,704 0 0

STEPSTONE GROUP INC COM CL A 85914M107 71 2,062 SH DFND 1 2,062 0 0

STEPSTONE GROUP INC COM CL A 85914M107 136 3,939 SH DFND 3 0 0 3,939

STEPSTONE GROUP INC COM CL A 85914M107 57 1,658 SH DFND 4 1,658 0 0

STEREOTAXIS INC COM NEW 85916J409 51 5,256 SH DFND 3 0 0 5,256

STERICYCLE INC COM 858912108 6,206 86,736 SH DFND 3 10,805 0 75,931

STERICYCLE INC COM 858912108 5,079 70,984 SH DFND 4 70,984 0 0

STERIS PLC SHS USD G8473T100 841 4,077 SH DFND 1 4,077 0 0

STERIS PLC SHS USD G8473T100 51,097 247,681 SH DFND 3 178,162 0 69,519

STERIS PLC SHS USD G8473T100 102,899 498,782 SH DFND 4 396,283 0 102,499

STERLING BANCORP DEL COM 85917A100 8,013 323,246 SH DFND 3 22,664 0 300,582

STERLING BANCORP DEL COM 85917A100 3,603 145,333 SH DFND 4 145,333 0 0

STERLING CONSTR INC COM 859241101 14 590 SH DFND 1 590 0 0

STERLING CONSTR INC COM 859241101 57 2,371 SH DFND 3 0 0 2,371

STERLING CONSTR INC COM 859241101 25 1,027 SH DFND 4 1,027 0 0

STEWART INFORMATION SVCS COR COM 860372101 33 581 SH DFND 1 581 0 0

STEWART INFORMATION SVCS COR COM 860372101 3,070 54,148 SH DFND 3 8,147 0 46,001

STEWART INFORMATION SVCS COR COM 860372101 287 5,067 SH DFND 4 5,067 0 0

STIFEL FINL CORP COM 860630102 11,110 171,286 SH DFND 3 12,381 0 158,905

STIFEL FINL CORP COM 860630102 4,795 73,931 SH DFND 4 73,931 0 0

STITCH FIX INC COM CL A 860897107 31 513 SH DFND 1 513 0 0

STITCH FIX INC COM CL A 860897107 377 6,251 SH DFND 3 0 0 6,251

STITCH FIX INC COM CL A 860897107 1,873 31,057 SH DFND 4 31,057 0 0

STOCK YDS BANCORP INC COM 861025104 13 249 SH DFND 1 249 0 0

STOCK YDS BANCORP INC COM 861025104 89 1,757 SH DFND 3 0 0 1,757

STOCK YDS BANCORP INC COM 861025104 575 11,306 SH DFND 4 11,306 0 0

STOKE THERAPEUTICS INC COM 86150R107 14 406 SH DFND 1 406 0 0

STOKE THERAPEUTICS INC COM 86150R107 68 2,016 SH DFND 3 0 0 2,016

STOKE THERAPEUTICS INC COM 86150R107 10 298 SH DFND 4 298 0 0

STONECO LTD COM CL A G85158106 145 2,169 SH DFND 1 2,169 0 0

STONECO LTD COM CL A G85158106 24,339 362,938 SH DFND 3 331,858 0 31,080

STONECO LTD COM CL A G85158106 16,762 249,950 SH DFND 4 125,422 0 124,528

STONEMOR INC COM 86184W106 7 2,576 SH DFND 3 0 0 2,576

STONERIDGE INC COM 86183P102 65 2,191 SH DFND 3 0 0 2,191

STONERIDGE INC COM 86183P102 137 4,639 SH DFND 4 4,639 0 0

STONEX GROUP INC COM 861896108 11 187 SH DFND 1 187 0 0

STONEX GROUP INC COM 861896108 2,042 33,655 SH DFND 3 5,048 0 28,607

STONEX GROUP INC COM 861896108 142 2,345 SH DFND 4 2,345 0 0

STORE CAP CORP COM 862121100 5,663 164,092 SH DFND 3 28,655 0 135,437

STORE CAP CORP COM 862121100 52,916 1,533,339 SH DFND 4 1,533,339 0 0

STRATASYS LTD SHS M85548101 19,715 762,375 SH DFND 1 762,375 0 0

STRATASYS LTD SHS M85548101 1,824 70,525 SH DFND 4 70,525 0 0

STRATEGIC ED INC COM 86272C103 24 318 SH DFND 1 318 0 0

STRATEGIC ED INC COM 86272C103 1,308 17,194 SH DFND 3 2,911 0 14,283

STRATEGIC ED INC COM 86272C103 973 12,792 SH DFND 4 12,792 0 0

STRIDE INC COM 86333M108 13 420 SH DFND 1 420 0 0

STRIDE INC COM 86333M108 105 3,274 SH DFND 3 0 0 3,274

STRIDE INC COM 86333M108 168 5,215 SH DFND 4 5,215 0 0

STRYKER CORPORATION COM 863667101 7,426 28,590 SH DFND 1 28,590 0 0

STRYKER CORPORATION COM 863667101 218,063 839,574 SH DFND 3 665,933 0 173,641

STRYKER CORPORATION COM 863667101 381,199 1,467,679 SH DFND 4 1,093,968 0 373,711

STURM RUGER & CO INC COM 864159108 65 719 SH DFND 1 719 0 0

STURM RUGER & CO INC COM 864159108 3,228 35,880 SH DFND 3 5,350 0 30,530



STURM RUGER & CO INC COM 864159108 741 8,239 SH DFND 4 8,239 0 0

SUMMIT FINL GROUP INC COM 86606G101 20 893 SH DFND 3 0 0 893

SUMMIT HOTEL PPTYS INC COM 866082100 1,999 214,286 SH DFND 3 32,345 0 181,941

SUMMIT HOTEL PPTYS INC COM 866082100 5,899 632,235 SH DFND 4 632,235 0 0

SUMMIT MATLS INC CL A 86614U100 53 1,528 SH DFND 1 1,528 0 0

SUMMIT MATLS INC CL A 86614U100 327 9,376 SH DFND 3 0 0 9,376

SUMMIT MATLS INC CL A 86614U100 3,097 88,873 SH DFND 4 88,873 0 0

SUMMIT THERAPEUTICS INC COM 86627T108 18 2,379 SH DFND 3 0 0 2,379

SUMO LOGIC INC COM 86646P103 29,695 1,438,024 SH DFND 1 1,438,024 0 0

SUMO LOGIC INC COM 86646P103 178 8,625 SH DFND 3 0 0 8,625

SUN CMNTYS INC COM 866674104 898 5,239 SH DFND 1 5,239 0 0

SUN CMNTYS INC COM 866674104 33,522 195,577 SH DFND 3 180,793 0 14,784

SUN CMNTYS INC COM 866674104 179,976 1,050,024 SH DFND 4 944,288 0 105,736

SUN CTRY AIRLS HLDGS INC COM 866683105 68 1,829 SH DFND 3 0 0 1,829

SUN CTRY AIRLS HLDGS INC COM 866683105 741 20,000 SH DFND 4 0 0 20,000

SUN LIFE FINANCIAL INC. COM 866796105 61,396 1,189,332 SH DFND 3 1,084,793 0 104,539

SUN LIFE FINANCIAL INC. COM 866796105 107,212 2,076,857 SH DFND 4 1,662,826 0 414,031

SUNCOKE ENERGY INC COM 86722A103 11 1,551 SH DFND 1 1,551 0 0

SUNCOKE ENERGY INC COM 86722A103 1,195 167,337 SH DFND 3 24,952 0 142,385

SUNCOKE ENERGY INC COM 86722A103 52 7,294 SH DFND 4 7,294 0 0

SUNCOR ENERGY INC NEW COM 867224107 72,116 3,007,614 SH DFND 3 2,736,415 0 271,199

SUNCOR ENERGY INC NEW COM 867224107 99,373 4,144,347 SH DFND 4 3,898,314 0 246,033

SUNNOVA ENERGY INTL INC. COM 86745K104 33 868 SH DFND 1 868 0 0

SUNNOVA ENERGY INTL INC. COM 86745K104 271 7,198 SH DFND 3 0 0 7,198

SUNNOVA ENERGY INTL INC. COM 86745K104 2,184 57,985 SH DFND 4 57,985 0 0

SUNOPTA INC COM 8676EP108 36 2,915 SH DFND 4 2,915 0 0

SUNPOWER CORP COM 867652406 28 968 SH DFND 1 968 0 0

SUNPOWER CORP COM 867652406 235 8,043 SH DFND 3 0 0 8,043

SUNPOWER CORP COM 867652406 1,242 42,511 SH DFND 4 42,511 0 0

SUNRUN INC COM 86771W105 7,792 139,692 SH DFND 3 35,009 0 104,683

SUNRUN INC COM 86771W105 28,374 508,685 SH DFND 4 415,565 0 93,120

SUNSTONE HOTEL INVS INC NEW COM 867892101 14 1,091 SH DFND 1 1,091 0 0

SUNSTONE HOTEL INVS INC NEW COM 867892101 213 17,188 SH DFND 3 0 0 17,188

SUNSTONE HOTEL INVS INC NEW COM 867892101 21,342 1,718,332 SH DFND 4 1,427,674 0 290,658

SUPER MICRO COMPUTER INC COM 86800U104 121 3,446 SH DFND 3 0 0 3,446

SUPER MICRO COMPUTER INC COM 86800U104 66 1,864 SH DFND 4 1,864 0 0

SUPERIOR GROUP OF CO INC COM 868358102 24 1,000 SH DFND 3 0 0 1,000

SUPERNUS PHARMACEUTICALS INC COM 868459108 35 1,152 SH DFND 1 1,152 0 0

SUPERNUS PHARMACEUTICALS INC COM 868459108 3,288 106,783 SH DFND 3 16,098 0 90,685

SUPERNUS PHARMACEUTICALS INC COM 868459108 792 25,716 SH DFND 4 25,716 0 0

SURFACE ONCOLOGY INC COM 86877M209 21 2,760 SH DFND 1 2,760 0 0

SURFACE ONCOLOGY INC COM 86877M209 20 2,649 SH DFND 3 0 0 2,649

SURGERY PARTNERS INC COM 86881A100 41 609 SH DFND 1 609 0 0

SURGERY PARTNERS INC COM 86881A100 223 3,351 SH DFND 3 0 0 3,351

SURGERY PARTNERS INC COM 86881A100 94 1,407 SH DFND 4 1,407 0 0

SURMODICS INC COM 868873100 18 329 SH DFND 1 329 0 0

SURMODICS INC COM 868873100 1,542 28,417 SH DFND 3 4,240 0 24,177

SURMODICS INC COM 868873100 111 2,037 SH DFND 4 2,037 0 0

SUTRO BIOPHARMA INC COM 869367102 66 3,544 SH DFND 3 0 0 3,544

SUTRO BIOPHARMA INC COM 869367102 26 1,377 SH DFND 4 1,377 0 0

SUZANO S A SPON ADS 86959K105 664 55,121 SH DFND 4 55,121 0 0

SVB FINANCIAL GROUP COM 78486Q101 68,322 122,787 SH DFND 3 101,184 0 21,603

SVB FINANCIAL GROUP COM 78486Q101 109,062 196,002 SH DFND 4 141,645 0 54,357

SVB FINANCIAL GROUP COM 78486Q101 1,712 3,077 SH DFND 1 3,077 0 0

SWITCH INC CL A 87105L104 350 16,570 SH DFND 3 0 0 16,570

SWITCH INC CL A 87105L104 114 5,387 SH DFND 4 5,387 0 0

SYKES ENTERPRISES INC COM 871237103 39 730 SH DFND 1 730 0 0



SYKES ENTERPRISES INC COM 871237103 4,300 80,077 SH DFND 3 12,058 0 68,019

SYKES ENTERPRISES INC COM 871237103 1,169 21,768 SH DFND 4 21,768 0 0

SYNAPTICS INC COM 87157D109 68 437 SH DFND 1 437 0 0

SYNAPTICS INC COM 87157D109 3,965 25,484 SH DFND 3 4,144 0 21,340

SYNAPTICS INC COM 87157D109 3,313 21,294 SH DFND 4 21,294 0 0

SYNCHRONY FINANCIAL COM 87165B103 1,580 32,573 SH DFND 1 32,573 0 0

SYNCHRONY FINANCIAL COM 87165B103 84,412 1,739,742 SH DFND 3 1,194,531 0 545,211

SYNCHRONY FINANCIAL COM 87165B103 160,931 3,317,768 SH DFND 4 2,749,188 0 568,580

SYNDAX PHARMACEUTICALS INC COM 87164F105 67 3,883 SH DFND 3 0 0 3,883

SYNDAX PHARMACEUTICALS INC COM 87164F105 20 1,160 SH DFND 4 1,160 0 0

SYNEOS HEALTH INC CL A 87166B102 6,214 69,439 SH DFND 3 11,925 0 57,514

SYNEOS HEALTH INC CL A 87166B102 5,579 62,338 SH DFND 4 62,338 0 0

SYNNEX CORP COM 87162W100 13,888 114,058 SH DFND 1 114,058 0 0

SYNNEX CORP COM 87162W100 7,940 65,207 SH DFND 3 4,888 0 60,319

SYNNEX CORP COM 87162W100 4,214 34,613 SH DFND 4 34,613 0 0

SYNOPSYS INC COM 871607107 2,374 8,607 SH DFND 1 8,607 0 0

SYNOPSYS INC COM 871607107 119,083 431,790 SH DFND 3 296,379 0 135,411

SYNOPSYS INC COM 871607107 252,113 914,142 SH DFND 4 748,136 0 166,006

SYNOVUS FINL CORP COM NEW 87161C501 4,435 101,075 SH DFND 3 17,479 0 83,596

SYNOVUS FINL CORP COM NEW 87161C501 4,644 105,830 SH DFND 4 105,830 0 0

SYROS PHARMACEUTICALS INC COM 87184Q107 29 5,328 SH DFND 3 0 0 5,328

SYSCO CORP COM 871829107 2,206 28,540 SH DFND 1 28,540 0 0

SYSCO CORP COM 871829107 86,410 1,111,388 SH DFND 3 841,129 0 270,259

SYSCO CORP COM 871829107 197,702 2,542,791 SH DFND 4 1,746,234 0 796,557

T-MOBILE US INC COM 872590104 5,560 38,392 SH DFND 1 38,392 0 0

T-MOBILE US INC COM 872590104 199,688 1,378,775 SH DFND 3 1,065,115 0 313,660

T-MOBILE US INC COM 872590104 372,378 2,571,130 SH DFND 4 1,977,160 0 593,970

TABULA RASA HEALTHCARE INC COM 873379101 3,392 67,841 SH DFND 1 67,841 0 0

TABULA RASA HEALTHCARE INC COM 873379101 2,309 46,184 SH DFND 3 6,874 0 39,310

TABULA RASA HEALTHCARE INC COM 873379101 175 3,508 SH DFND 4 3,508 0 0

TACTILE SYS TECHNOLOGY INC COM 87357P100 2,384 45,848 SH DFND 1 45,848 0 0

TACTILE SYS TECHNOLOGY INC COM 87357P100 2,083 40,057 SH DFND 3 5,974 0 34,083

TACTILE SYS TECHNOLOGY INC COM 87357P100 175 3,374 SH DFND 4 3,374 0 0

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,092 158,931 SH DFND 4 158,931 0 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,131 6,388 SH DFND 1 6,388 0 0

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,074 328,064 SH DFND 3 227,619 0 100,445

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112,743 636,894 SH DFND 4 523,116 0 113,778

TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,338 138,985 SH DFND 4 9,732 0 129,253

TAL EDUCATION GROUP SPONSORED ADS 874080104 63,147 2,502,837 SH DFND 4 1,456,623 0 1,046,214

TAL EDUCATION GROUP SPONSORED ADS 874080104 2,232 88,461 SH DFND 3 0 0 88,461

TALARIS THERAPEUTICS INC COM 87410C104 13 858 SH DFND 3 0 0 858

TALIS BIOMEDICAL CORP COM 87424L108 12 1,074 SH DFND 3 0 0 1,074

TALOS ENERGY INC COM 87484T108 1,014 64,833 SH DFND 3 9,552 0 55,281

TALOS ENERGY INC COM 87484T108 8 517 SH DFND 4 517 0 0

TANDEM DIABETES CARE INC COM NEW 875372203 838 8,606 SH DFND 3 0 0 8,606

TANDEM DIABETES CARE INC COM NEW 875372203 3,671 37,693 SH DFND 4 37,693 0 0

TANGER FACTORY OUTLET CTRS I COM 875465106 25 1,311 SH DFND 1 1,311 0 0

TANGER FACTORY OUTLET CTRS I COM 875465106 3,844 203,936 SH DFND 3 30,517 0 173,419

TANGER FACTORY OUTLET CTRS I COM 875465106 12,483 662,254 SH DFND 4 662,254 0 0

TAPESTRY INC COM 876030107 16,701 384,097 SH DFND 3 33,442 0 350,655

TAPESTRY INC COM 876030107 10,830 249,070 SH DFND 4 249,070 0 0

TARGA RES CORP COM 87612G101 17,882 402,284 SH DFND 3 26,897 0 375,387

TARGA RES CORP COM 87612G101 37,654 847,102 SH DFND 4 847,102 0 0

TARGET CORP COM 87612E106 6,739 27,876 SH DFND 1 27,876 0 0

TARGET CORP COM 87612E106 308,238 1,275,081 SH DFND 3 934,573 0 340,508

TARGET CORP COM 87612E106 647,739 2,679,491 SH DFND 4 2,110,174 0 569,317

TARGET HOSPITALITY CORP COM 87615L107 9 2,294 SH DFND 3 0 0 2,294



TARO PHARMACEUTICAL INDS LTD SHS M8737E108 8 105 SH DFND 3 0 0 105

TARO PHARMACEUTICAL INDS LTD SHS M8737E108 386 5,360 SH DFND 4 5,360 0 0

TARSUS PHARMACEUTICALS INC COM 87650L103 24 818 SH DFND 3 0 0 818

TASKUS INC CLASS A COM 87652V109 1,854 54,150 SH DFND 4 8,681 0 45,469

TATA MTRS LTD SPONSORED ADR 876568502 86 3,760 SH DFND 4 3,760 0 0

TATTOOED CHEF INC COM CL A 87663X102 10 486 SH DFND 1 486 0 0

TATTOOED CHEF INC COM CL A 87663X102 106 4,939 SH DFND 3 0 0 4,939

TATTOOED CHEF INC COM CL A 87663X102 33 1,558 SH DFND 4 1,558 0 0

TAYLOR MORRISON HOME CORP COM 87724P106 39 1,480 SH DFND 1 1,480 0 0

TAYLOR MORRISON HOME CORP COM 87724P106 2,381 90,113 SH DFND 3 15,195 0 74,918

TAYLOR MORRISON HOME CORP COM 87724P106 3,275 123,962 SH DFND 4 123,962 0 0

TAYSHA GENE THERAPIES INC COM SHS 877619106 48 2,252 SH DFND 3 0 0 2,252

TAYSHA GENE THERAPIES INC COM SHS 877619106 32 1,497 SH DFND 4 1,497 0 0

TC ENERGY CORP COM 87807B107 313,559 6,329,560 SH DFND 4 6,037,549 0 292,011

TC ENERGY CORP COM 87807B107 146,833 2,963,998 SH DFND 3 1,676,825 0 1,287,173

TCG BDC INC COM 872280102 4,600 348,738 SH DFND 4 348,738 0 0

TCR2 THERAPEUTICS INC COM 87808K106 39 2,381 SH DFND 3 0 0 2,381

TCR2 THERAPEUTICS INC COM 87808K106 19 1,171 SH DFND 4 1,171 0 0

TE CONNECTIVITY LTD REG SHS H84989104 2,529 18,704 SH DFND 1 18,704 0 0

TE CONNECTIVITY LTD REG SHS H84989104 110,785 819,352 SH DFND 3 631,216 0 188,136

TE CONNECTIVITY LTD REG SHS H84989104 245,220 1,813,632 SH DFND 4 1,391,859 0 421,773

TEAM INC COM 878155100 415 61,954 SH DFND 3 9,229 0 52,725

TECHNIPFMC PLC COM G87110105 6 631 SH DFND 3 0 0 631

TECHNIPFMC PLC COM G87110105 22,109 2,462,875 SH DFND 4 1,959,861 0 503,014

TECHTARGET INC COM 87874R100 19 246 SH DFND 1 246 0 0

TECHTARGET INC COM 87874R100 3,751 48,411 SH DFND 3 7,122 0 41,289

TECHTARGET INC COM 87874R100 80 1,029 SH DFND 4 1,029 0 0

TECK RESOURCES LTD CL B 878742204 21,318 924,562 SH DFND 3 840,865 0 83,697

TECK RESOURCES LTD CL B 878742204 33,819 1,466,734 SH DFND 4 1,251,251 0 215,483

TEEKAY CORPORATION COM Y8564W103 21 5,506 SH DFND 3 0 0 5,506

TEEKAY TANKERS LTD CL A Y8565N300 27 1,896 SH DFND 3 0 0 1,896

TEGNA INC COM 87901J105 60 3,219 SH DFND 1 3,219 0 0

TEGNA INC COM 87901J105 2,892 154,145 SH DFND 3 26,039 0 128,106

TEGNA INC COM 87901J105 3,504 186,795 SH DFND 4 186,795 0 0

TEJON RANCH CO COM 879080109 25 1,675 SH DFND 3 0 0 1,675

TEJON RANCH CO COM 879080109 37 2,435 SH DFND 4 2,435 0 0

TELADOC HEALTH INC COM 87918A105 44,833 269,609 SH DFND 3 251,687 0 17,922

TELADOC HEALTH INC COM 87918A105 96,552 580,626 SH DFND 4 419,880 0 160,746

TELADOC HEALTH INC COM 87918A105 3,011 18,105 SH DFND 1 18,105 0 0

TELECOM ARGENTINA S A SPON ADR REP B 879273209 173 32,516 SH DFND 4 30,604 0 1,912

TELEDYNE TECHNOLOGIES INC COM 879360105 11,778 28,120 SH DFND 1 28,120 0 0

TELEDYNE TECHNOLOGIES INC COM 879360105 41,204 98,379 SH DFND 3 78,894 0 19,485

TELEDYNE TECHNOLOGIES INC COM 879360105 75,043 179,173 SH DFND 4 132,440 0 46,733

TELEFLEX INCORPORATED COM 879369106 1,041 2,592 SH DFND 1 2,592 0 0

TELEFLEX INCORPORATED COM 879369106 43,282 107,724 SH DFND 3 87,909 0 19,815

TELEFLEX INCORPORATED COM 879369106 76,430 190,224 SH DFND 4 142,373 0 47,851

TELEFONICA BRASIL SA NEW ADR 87936R205 3,108 365,464 SH DFND 4 365,464 0 0

TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,587 SH DFND 1 1,587 0 0

TELEPHONE & DATA SYS INC COM NEW 879433829 1,578 69,659 SH DFND 3 11,746 0 57,913

TELEPHONE & DATA SYS INC COM NEW 879433829 2,821 124,478 SH DFND 4 124,478 0 0

TELLURIAN INC NEW COM 87968A104 10 2,250 SH DFND 1 2,250 0 0

TELLURIAN INC NEW COM 87968A104 156 33,527 SH DFND 3 0 0 33,527

TELLURIAN INC NEW COM 87968A104 333 71,642 SH DFND 4 71,642 0 0

TELOS CORP MD COM 87969B101 61 1,800 SH DFND 3 0 0 1,800

TELOS CORP MD COM 87969B101 36 1,067 SH DFND 4 1,067 0 0

TELUS CORPORATION COM 87971M103 344 15,325 SH DFND 3 15,325 0 0

TELUS CORPORATION COM 87971M103 2,020 89,990 SH DFND 4 73,900 0 16,090



TELUS INTL CDA INC SUB VTG SHS 87975H100 108 3,475 SH DFND 3 3,475 0 0

TEMPUR SEALY INTL INC COM 88023U101 8,581 218,947 SH DFND 3 21,573 0 197,374

TEMPUR SEALY INTL INC COM 88023U101 5,921 151,081 SH DFND 4 151,081 0 0

TENABLE HLDGS INC COM 88025T102 31,054 751,010 SH DFND 1 751,010 0 0

TENABLE HLDGS INC COM 88025T102 397 9,589 SH DFND 3 0 0 9,589

TENABLE HLDGS INC COM 88025T102 1,739 42,047 SH DFND 4 42,047 0 0

TENARIS S A SPONSORED ADS 88031M109 13,977 638,380 SH DFND 4 638,380 0 0

TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,288 147,830 SH DFND 3 0 0 147,830

TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 59,722 3,857,984 SH DFND 4 2,190,622 0 1,667,362

TENET HEALTHCARE CORP COM NEW 88033G407 129 1,928 SH DFND 1 1,928 0 0

TENET HEALTHCARE CORP COM NEW 88033G407 5,011 74,808 SH DFND 3 12,577 0 62,231

TENET HEALTHCARE CORP COM NEW 88033G407 10,790 161,074 SH DFND 4 161,074 0 0

TENNANT CO COM 880345103 16 197 SH DFND 1 197 0 0

TENNANT CO COM 880345103 3,033 37,981 SH DFND 3 5,640 0 32,341

TENNANT CO COM 880345103 690 8,639 SH DFND 4 8,639 0 0

TENNECO INC CL A VTG COM STK 880349105 15 793 SH DFND 1 793 0 0

TENNECO INC CL A VTG COM STK 880349105 141 7,319 SH DFND 3 0 0 7,319

TENNECO INC CL A VTG COM STK 880349105 1,501 77,691 SH DFND 4 77,691 0 0

TERADATA CORP DEL COM 88076W103 9,017 180,451 SH DFND 3 12,909 0 167,542

TERADATA CORP DEL COM 88076W103 4,673 93,512 SH DFND 4 93,512 0 0

TERADYNE INC COM 880770102 22,443 167,538 SH DFND 1 167,538 0 0

TERADYNE INC COM 880770102 64,677 482,809 SH DFND 3 331,428 0 151,381

TERADYNE INC COM 880770102 150,816 1,125,813 SH DFND 4 936,791 0 189,022

TEREX CORP NEW COM 880779103 29 607 SH DFND 1 607 0 0

TEREX CORP NEW COM 880779103 2,400 50,403 SH DFND 3 8,240 0 42,163

TEREX CORP NEW COM 880779103 2,800 58,803 SH DFND 4 58,803 0 0

TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,621 96,860 SH DFND 3 0 0 96,860

TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,495 94,208 SH DFND 4 94,208 0 0

TERNIUM SA SPONSORED ADS 880890108 86 2,248 SH DFND 4 2,248 0 0

TERNS PHARMACEUTICALS INC COM 880881107 11 879 SH DFND 3 0 0 879

TERRENO RLTY CORP COM 88146M101 70 1,090 SH DFND 1 1,090 0 0

TERRENO RLTY CORP COM 88146M101 3,276 50,772 SH DFND 3 0 0 50,772

TERRENO RLTY CORP COM 88146M101 38,760 600,740 SH DFND 4 378,381 0 222,359

TESLA INC COM 88160R101 57,824 85,073 SH DFND 1 85,073 0 0

TESLA INC COM 88160R101 1,214,060 1,786,171 SH DFND 3 1,420,296 0 365,875

TESLA INC COM 88160R101 1,780,812 2,619,990 SH DFND 4 1,843,834 0 776,156

TETRA TECH INC NEW COM 88162G103 104 853 SH DFND 1 853 0 0

TETRA TECH INC NEW COM 88162G103 4,782 39,185 SH DFND 3 6,376 0 32,809

TETRA TECH INC NEW COM 88162G103 3,999 32,765 SH DFND 4 32,765 0 0

TETRA TECHNOLOGIES INC DEL COM 88162F105 6,753 1,555,989 SH DFND 1 1,555,989 0 0

TETRA TECHNOLOGIES INC DEL COM 88162F105 53 12,256 SH DFND 3 0 0 12,256

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,726 477,419 SH DFND 3 188,447 0 288,972

TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 81,687 8,251,243 SH DFND 4 1,738,252 0 6,512,991

TEXAS CAP BANCSHARES INC COM 88224Q107 2,671 42,066 SH DFND 4 42,066 0 0

TEXAS CAP BANCSHARES INC COM 88224Q107 36 568 SH DFND 1 568 0 0

TEXAS CAP BANCSHARES INC COM 88224Q107 2,275 35,833 SH DFND 3 5,953 0 29,880

TEXAS INSTRS INC COM 882508104 10,058 52,306 SH DFND 1 52,306 0 0

TEXAS INSTRS INC COM 882508104 430,684 2,239,647 SH DFND 3 1,776,328 0 463,319

TEXAS INSTRS INC COM 882508104 840,660 4,371,614 SH DFND 4 3,372,937 0 998,677

TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,381 863 SH DFND 3 0 0 863

TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,022 639 SH DFND 4 639 0 0

TEXAS ROADHOUSE INC COM 882681109 83 860 SH DFND 1 860 0 0

TEXAS ROADHOUSE INC COM 882681109 4,608 47,905 SH DFND 3 7,718 0 40,187

TEXAS ROADHOUSE INC COM 882681109 4,835 50,260 SH DFND 4 50,260 0 0

TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22 643 SH DFND 1 643 0 0

TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 135 3,998 SH DFND 3 0 0 3,998

TEXTRON INC COM 883203101 131 1,912 SH DFND 1 1,912 0 0



TEXTRON INC COM 883203101 39,474 574,002 SH DFND 3 415,057 0 158,945

TEXTRON INC COM 883203101 62,172 904,064 SH DFND 4 722,297 0 181,767

TFI INTL INC COM 87241L109 10,208 111,692 SH DFND 4 82,176 0 29,516

TFS FINL CORP COM 87240R107 497 24,503 SH DFND 4 24,503 0 0

TFS FINL CORP COM 87240R107 53 2,595 SH DFND 3 0 0 2,595

TG THERAPEUTICS INC COM 88322Q108 526 13,551 SH DFND 3 0 0 13,551

TG THERAPEUTICS INC COM 88322Q108 2,551 65,753 SH DFND 4 65,753 0 0

THE AARONS COMPANY INC COM 00258W108 30 941 SH DFND 1 941 0 0

THE AARONS COMPANY INC COM 00258W108 2,201 68,807 SH DFND 3 10,307 0 58,500

THE AARONS COMPANY INC COM 00258W108 736 22,992 SH DFND 4 22,992 0 0

THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15 908 SH DFND 1 908 0 0

THE BEAUTY HEALTH COMPANY COM CL A 88331L108 81 4,798 SH DFND 3 0 0 4,798

THE ODP CORP COM 88337F105 58 1,215 SH DFND 1 1,215 0 0

THE ODP CORP COM 88337F105 5,167 107,623 SH DFND 3 16,230 0 91,393

THE ODP CORP COM 88337F105 3,738 77,858 SH DFND 4 77,858 0 0

THE ONE GROUP HOSPITALITY IN COM 88338K103 23 2,070 SH DFND 3 0 0 2,070

THE REALREAL INC COM 88339P101 12 624 SH DFND 1 624 0 0

THE REALREAL INC COM 88339P101 164 8,314 SH DFND 3 0 0 8,314

THE REALREAL INC COM 88339P101 222 11,259 SH DFND 4 11,259 0 0

THE TRADE DESK INC COM CL A 88339J105 1,870 24,170 SH DFND 1 24,170 0 0

THE TRADE DESK INC COM CL A 88339J105 65,746 849,867 SH DFND 3 752,885 0 96,982

THE TRADE DESK INC COM CL A 88339J105 111,483 1,441,100 SH DFND 4 983,939 0 457,161

THERAPEUTICSMD INC COM 88338N107 47 39,267 SH DFND 3 0 0 39,267

THERAPEUTICSMD INC COM 88338N107 163 136,568 SH DFND 4 136,568 0 0

THERAVANCE BIOPHARMA INC COM G8807B106 80 5,513 SH DFND 3 0 0 5,513

THERAVANCE BIOPHARMA INC COM G8807B106 378 26,012 SH DFND 4 26,012 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 14,555 28,852 SH DFND 1 28,852 0 0

THERMO FISHER SCIENTIFIC INC COM 883556102 453,857 899,671 SH DFND 3 719,882 0 179,789

THERMO FISHER SCIENTIFIC INC COM 883556102 828,600 1,642,514 SH DFND 4 1,197,346 0 445,168

THERMON GROUP HLDGS INC COM 88362T103 71 4,190 SH DFND 4 4,190 0 0

THERMON GROUP HLDGS INC COM 88362T103 46 2,677 SH DFND 3 0 0 2,677

THOMSON REUTERS CORP. COM NEW 884903709 35,938 361,401 SH DFND 3 330,308 0 31,093

THOMSON REUTERS CORP. COM NEW 884903709 72,411 728,181 SH DFND 4 592,792 0 135,389

THOR INDS INC COM 885160101 5,775 51,106 SH DFND 3 6,530 0 44,576

THOR INDS INC COM 885160101 4,731 41,868 SH DFND 4 41,868 0 0

THRYV HLDGS INC COM NEW 886029206 23 652 SH DFND 3 0 0 652

TIDEWATER INC NEW COM 88642R109 39 3,222 SH DFND 3 0 0 3,222

TILLYS INC CL A 886885102 29 1,795 SH DFND 3 0 0 1,795

TILRAY INC COM CL 2 88688T100 928 51,294 SH DFND 4 51,294 0 0

TIM S A SPONSORED ADR 88706T108 2,313 200,968 SH DFND 4 198,700 0 2,268

TIMKEN CO COM 887389104 8,460 104,981 SH DFND 3 8,068 0 96,913

TIMKEN CO COM 887389104 4,614 57,247 SH DFND 4 57,247 0 0

TIMKENSTEEL CORPORATION COM 887399103 9 625 SH DFND 1 625 0 0

TIMKENSTEEL CORPORATION COM 887399103 1,108 78,298 SH DFND 3 11,778 0 66,520

TIPTREE INC COM 88822Q103 17 1,815 SH DFND 3 0 0 1,815

TITAN INTL INC ILL COM 88830M102 868 102,334 SH DFND 3 15,186 0 87,148

TITAN MACHY INC COM 88830R101 17 536 SH DFND 1 536 0 0

TITAN MACHY INC COM 88830R101 47 1,535 SH DFND 3 0 0 1,535

TIVITY HEALTH INC COM 88870R102 27 1,018 SH DFND 1 1,018 0 0

TIVITY HEALTH INC COM 88870R102 2,036 77,401 SH DFND 3 11,404 0 65,997

TIVITY HEALTH INC COM 88870R102 734 27,915 SH DFND 4 27,915 0 0

TJX COS INC NEW COM 872540109 4,526 67,136 SH DFND 1 67,136 0 0

TJX COS INC NEW COM 872540109 203,909 3,024,454 SH DFND 3 2,329,643 0 694,811

TJX COS INC NEW COM 872540109 347,053 5,147,624 SH DFND 4 3,737,718 0 1,409,906

TOLL BROTHERS INC COM 889478103 10,010 173,151 SH DFND 3 13,215 0 159,936

TOLL BROTHERS INC COM 889478103 5,331 92,222 SH DFND 4 92,222 0 0

TOMPKINS FINL CORP COM 890110109 13 166 SH DFND 1 166 0 0



TOMPKINS FINL CORP COM 890110109 1,902 24,523 SH DFND 3 3,656 0 20,867

TOMPKINS FINL CORP COM 890110109 168 2,170 SH DFND 4 2,170 0 0

TONIX PHARMACEUTICALS HLDG C COM 890260706 29 26,086 SH DFND 3 0 0 26,086

TOOTSIE ROLL INDS INC COM 890516107 10 301 SH DFND 1 301 0 0

TOOTSIE ROLL INDS INC COM 890516107 412 12,158 SH DFND 3 2,103 0 10,055

TOOTSIE ROLL INDS INC COM 890516107 389 11,478 SH DFND 4 11,478 0 0

TOPBUILD CORP COM 89055F103 4,903 24,792 SH DFND 3 3,894 0 20,898

TOPBUILD CORP COM 89055F103 5,961 30,142 SH DFND 4 24,331 0 5,811

TORO CO COM 891092108 16,551 150,624 SH DFND 3 12,608 0 138,016

TORO CO COM 891092108 8,449 76,894 SH DFND 4 76,894 0 0

TORONTO DOMINION BK ONT COM NEW 891160509 264,806 3,774,469 SH DFND 3 3,449,888 0 324,581

TORONTO DOMINION BK ONT COM NEW 891160509 382,530 5,452,487 SH DFND 4 4,276,554 0 1,175,933

TOWER SEMICONDUCTOR LTD SHS NEW M87915274 39 1,324 SH DFND 3 0 0 1,324

TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10,534 356,750 SH DFND 4 305,756 0 50,994

TOWNEBANK PORTSMOUTH VA COM 89214P109 24 800 SH DFND 1 800 0 0

TOWNEBANK PORTSMOUTH VA COM 89214P109 163 5,372 SH DFND 3 0 0 5,372

TOWNEBANK PORTSMOUTH VA COM 89214P109 987 32,462 SH DFND 4 32,462 0 0

TPG RE FIN TR INC COM 87266M107 65 4,817 SH DFND 3 0 0 4,817

TPG RE FIN TR INC COM 87266M107 20 1,456 SH DFND 4 1,456 0 0

TPI COMPOSITES INC COM 87266J104 29 591 SH DFND 1 591 0 0

TPI COMPOSITES INC COM 87266J104 183 3,775 SH DFND 3 0 0 3,775

TPI COMPOSITES INC COM 87266J104 1,967 40,619 SH DFND 4 16,768 0 23,851

TRACTOR SUPPLY CO COM 892356106 1,191 6,403 SH DFND 1 6,403 0 0

TRACTOR SUPPLY CO COM 892356106 72,474 389,519 SH DFND 3 233,351 0 156,168

TRACTOR SUPPLY CO COM 892356106 147,883 794,809 SH DFND 4 667,561 0 127,248

TRADEWEB MKTS INC CL A 892672106 7,495 88,641 SH DFND 3 7,418 0 81,223

TRADEWEB MKTS INC CL A 892672106 25,737 304,361 SH DFND 4 257,314 0 47,047

TRANE TECHNOLOGIES PLC SHS G8994E103 2,479 13,460 SH DFND 1 13,460 0 0

TRANE TECHNOLOGIES PLC SHS G8994E103 118,430 643,153 SH DFND 3 478,186 0 164,967

TRANE TECHNOLOGIES PLC SHS G8994E103 281,947 1,531,155 SH DFND 4 1,203,839 0 327,316

TRANSALTA CORP COM 89346D107 2,885 289,246 SH DFND 4 289,246 0 0

TRANSCAT INC COM 893529107 43 761 SH DFND 3 0 0 761

TRANSDIGM GROUP INC COM 893641100 1,938 2,994 SH DFND 1 2,994 0 0

TRANSDIGM GROUP INC COM 893641100 75,391 116,471 SH DFND 3 93,412 0 23,059

TRANSDIGM GROUP INC COM 893641100 126,940 196,109 SH DFND 4 133,790 0 62,319

TRANSLATE BIO INC COM 89374L104 56 2,048 SH DFND 1 2,048 0 0

TRANSLATE BIO INC COM 89374L104 172 6,252 SH DFND 3 0 0 6,252

TRANSLATE BIO INC COM 89374L104 411 14,913 SH DFND 4 14,913 0 0

TRANSMEDICS GROUP INC COM 89377M109 91 2,740 SH DFND 3 0 0 2,740

TRANSMEDICS GROUP INC COM 89377M109 35 1,055 SH DFND 4 1,055 0 0

TRANSOCEAN LTD REG SHS H8817H100 6,918 1,530,602 SH DFND 4 1,530,602 0 0

TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 41 8,800 SH DFND 4 8,800 0 0

TRANSUNION COM 89400J107 1,199 10,918 SH DFND 1 10,918 0 0

TRANSUNION COM 89400J107 40,885 372,322 SH DFND 3 335,770 0 36,552

TRANSUNION COM 89400J107 79,091 720,255 SH DFND 4 506,485 0 213,770

TRAVEL PLUS LEISURE CO COM 894164102 3,757 63,203 SH DFND 3 10,135 0 53,068

TRAVEL PLUS LEISURE CO COM 894164102 4,087 68,740 SH DFND 4 68,740 0 0

TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 29 989 SH DFND 3 0 0 989

TRAVELERS COMPANIES INC COM 89417E109 2,115 14,126 SH DFND 1 14,126 0 0

TRAVELERS COMPANIES INC COM 89417E109 102,753 686,345 SH DFND 3 510,332 0 176,013

TRAVELERS COMPANIES INC COM 89417E109 235,092 1,570,295 SH DFND 4 1,262,617 0 307,678

TRAVERE THERAPEUTICS INC COM 89422G107 7 486 SH DFND 1 486 0 0

TRAVERE THERAPEUTICS INC COM 89422G107 70 4,827 SH DFND 3 0 0 4,827

TRAVERE THERAPEUTICS INC COM 89422G107 75 5,109 SH DFND 4 5,109 0 0

TREACE MED CONCEPTS INC COM 89455T109 36 1,152 SH DFND 3 0 0 1,152

TREAN INS GROUP INC COM 89457R101 21 1,401 SH DFND 3 0 0 1,401

TREDEGAR CORP COM 894650100 6 463 SH DFND 1 463 0 0



TREDEGAR CORP COM 894650100 729 52,912 SH DFND 3 7,772 0 45,140

TREDEGAR CORP COM 894650100 9 667 SH DFND 4 667 0 0

TREEHOUSE FOODS INC COM 89469A104 27 613 SH DFND 1 613 0 0

TREEHOUSE FOODS INC COM 89469A104 1,730 38,870 SH DFND 3 6,592 0 32,278

TREEHOUSE FOODS INC COM 89469A104 2,403 53,981 SH DFND 4 53,981 0 0

TREVENA INC COM 89532E109 24 14,484 SH DFND 3 0 0 14,484

TREX CO INC COM 89531P105 9,031 88,359 SH DFND 3 13,586 0 74,773

TREX CO INC COM 89531P105 7,384 72,239 SH DFND 4 72,239 0 0

TRI POINTE HOMES INC COM 87265H109 43 2,022 SH DFND 1 2,022 0 0

TRI POINTE HOMES INC COM 87265H109 1,776 82,852 SH DFND 3 13,942 0 68,910

TRI POINTE HOMES INC COM 87265H109 2,213 103,278 SH DFND 4 103,278 0 0

TRICO BANCSHARES COM 896095106 13 314 SH DFND 1 314 0 0

TRICO BANCSHARES COM 896095106 92 2,154 SH DFND 3 0 0 2,154

TRICO BANCSHARES COM 896095106 111 2,615 SH DFND 4 2,615 0 0

TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1,223 SH DFND 1 1,223 0 0

TRILLIUM THERAPEUTICS INC COM NEW 89620X506 79 8,192 SH DFND 3 0 0 8,192

TRILLIUM THERAPEUTICS INC COM NEW 89620X506 44 4,501 SH DFND 4 4,501 0 0

TRIMAS CORP COM NEW 896215209 14 461 SH DFND 1 461 0 0

TRIMAS CORP COM NEW 896215209 104 3,439 SH DFND 3 0 0 3,439

TRIMAS CORP COM NEW 896215209 1,104 36,390 SH DFND 4 36,390 0 0

TRIMBLE INC COM 896239100 104,665 1,279,053 SH DFND 4 985,189 0 293,864

TRIMBLE INC COM 896239100 19,747 241,321 SH DFND 1 241,321 0 0

TRIMBLE INC COM 896239100 54,688 668,314 SH DFND 3 481,298 0 187,016

TRINET GROUP INC COM 896288107 55 758 SH DFND 1 758 0 0

TRINET GROUP INC COM 896288107 311 4,295 SH DFND 3 0 0 4,295

TRINET GROUP INC COM 896288107 1,545 21,314 SH DFND 4 21,314 0 0

TRINITY INDS INC COM 896522109 26 950 SH DFND 1 950 0 0

TRINITY INDS INC COM 896522109 4,447 165,386 SH DFND 3 9,520 0 155,866

TRINITY INDS INC COM 896522109 2,812 104,589 SH DFND 4 104,589 0 0

TRINSEO S A SHS L9340P101 23 384 SH DFND 1 384 0 0

TRINSEO S A SHS L9340P101 4,736 79,149 SH DFND 3 11,723 0 67,426

TRINSEO S A SHS L9340P101 2,103 35,139 SH DFND 4 35,139 0 0

TRIP COM GROUP LTD ADS 89677Q107 3,835 108,139 SH DFND 3 0 0 108,139

TRIP COM GROUP LTD ADS 89677Q107 118,067 3,329,586 SH DFND 4 2,037,803 0 1,291,783

TRIPADVISOR INC COM 896945201 6,521 161,816 SH DFND 3 11,546 0 150,270

TRIPADVISOR INC COM 896945201 2,771 68,761 SH DFND 4 68,761 0 0

TRIPLE-S MGMT CORP COM 896749108 18 802 SH DFND 1 802 0 0

TRIPLE-S MGMT CORP COM 896749108 40 1,782 SH DFND 3 0 0 1,782

TRIPLE-S MGMT CORP COM 896749108 79 3,526 SH DFND 4 3,526 0 0

TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2,995 197,295 SH DFND 4 197,295 0 0

TRISTATE CAP HLDGS INC COM 89678F100 46 2,269 SH DFND 3 0 0 2,269

TRISTATE CAP HLDGS INC COM 89678F100 12 610 SH DFND 4 610 0 0

TRITON INTL LTD CL A G9078F107 47 905 SH DFND 1 905 0 0

TRITON INTL LTD CL A G9078F107 278 5,320 SH DFND 3 0 0 5,320

TRITON INTL LTD CL A G9078F107 3,036 58,001 SH DFND 4 58,001 0 0

TRIUMPH BANCORP INC COM 89679E300 19 257 SH DFND 1 257 0 0

TRIUMPH BANCORP INC COM 89679E300 3,439 46,313 SH DFND 3 6,884 0 39,429

TRIUMPH BANCORP INC COM 89679E300 85 1,143 SH DFND 4 1,143 0 0

TRIUMPH GROUP INC NEW COM 896818101 2,538 122,326 SH DFND 3 18,458 0 103,868

TRIUMPH GROUP INC NEW COM 896818101 542 26,129 SH DFND 4 26,129 0 0

TRONOX HOLDINGS PLC SHS G9087Q102 40 1,792 SH DFND 1 1,792 0 0

TRONOX HOLDINGS PLC SHS G9087Q102 205 9,141 SH DFND 3 0 0 9,141

TRONOX HOLDINGS PLC SHS G9087Q102 1,251 55,841 SH DFND 4 55,841 0 0

TRUEBLUE INC COM 89785X101 13 465 SH DFND 1 465 0 0

TRUEBLUE INC COM 89785X101 2,010 71,491 SH DFND 3 10,693 0 60,798

TRUEBLUE INC COM 89785X101 535 19,047 SH DFND 4 19,047 0 0

TRUECAR INC COM 89785L107 11 1,972 SH DFND 1 1,972 0 0



TRUECAR INC COM 89785L107 44 7,874 SH DFND 3 0 0 7,874

TRUECAR INC COM 89785L107 40 7,057 SH DFND 4 7,057 0 0

TRUIST FINL CORP COM 89832Q109 4,190 75,493 SH DFND 1 75,493 0 0

TRUIST FINL CORP COM 89832Q109 172,100 3,100,906 SH DFND 3 2,560,461 0 540,445

TRUIST FINL CORP COM 89832Q109 280,173 5,048,160 SH DFND 4 3,628,971 0 1,419,189

TRUPANION INC COM 898202106 44 384 SH DFND 1 384 0 0

TRUPANION INC COM 898202106 7,967 69,219 SH DFND 3 10,182 0 59,037

TRUPANION INC COM 898202106 2,153 18,707 SH DFND 4 18,707 0 0

TRUSTCO BK CORP N Y COM NEW 898349204 1,337 38,888 SH DFND 3 5,812 0 33,076

TRUSTCO BK CORP N Y COM NEW 898349204 83 2,428 SH DFND 4 2,428 0 0

TRUSTMARK CORP COM 898402102 22 718 SH DFND 1 718 0 0

TRUSTMARK CORP COM 898402102 1,363 44,244 SH DFND 3 7,479 0 36,765

TRUSTMARK CORP COM 898402102 1,560 50,652 SH DFND 4 50,652 0 0

TTEC HLDGS INC COM 89854H102 37 358 SH DFND 1 358 0 0

TTEC HLDGS INC COM 89854H102 3,854 37,383 SH DFND 3 5,543 0 31,840

TTEC HLDGS INC COM 89854H102 1,233 11,956 SH DFND 4 11,956 0 0

TTM TECHNOLOGIES INC COM 87305R109 16 1,102 SH DFND 1 1,102 0 0

TTM TECHNOLOGIES INC COM 87305R109 2,881 201,497 SH DFND 3 30,255 0 171,242

TTM TECHNOLOGIES INC COM 87305R109 1,263 88,324 SH DFND 4 88,324 0 0

TUCOWS INC COM NEW 898697206 81 1,013 SH DFND 3 0 0 1,013

TUCOWS INC COM NEW 898697206 29 366 SH DFND 4 366 0 0

TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 11,575 1,269,191 SH DFND 1 1,269,191 0 0

TUPPERWARE BRANDS CORP COM 899896104 17 721 SH DFND 1 721 0 0

TUPPERWARE BRANDS CORP COM 899896104 2,379 100,185 SH DFND 3 15,043 0 85,142

TUPPERWARE BRANDS CORP COM 899896104 131 5,509 SH DFND 4 5,509 0 0

TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 48 10,317 SH DFND 4 10,317 0 0

TURNING POINT THERAPEUTICS I COM 90041T108 297 3,805 SH DFND 3 0 0 3,805

TURNING POINT THERAPEUTICS I COM 90041T108 1,836 23,529 SH DFND 4 23,529 0 0

TURNING POINT THERAPEUTICS I COM 90041T108 62 794 SH DFND 1 794 0 0

TURNING PT BRANDS INC COM 90041L105 70 1,533 SH DFND 3 0 0 1,533

TURNING PT BRANDS INC COM 90041L105 31 686 SH DFND 4 686 0 0

TURQUOISE HILL RES LTD COM 900435207 6,563 389,088 SH DFND 4 363,188 0 25,900

TURTLE BEACH CORP COM NEW 900450206 10 303 SH DFND 1 303 0 0

TURTLE BEACH CORP COM NEW 900450206 48 1,501 SH DFND 3 0 0 1,501

TUSIMPLE HLDGS INC CL A 90089L108 171 2,400 SH DFND 3 0 0 2,400

TUTOR PERINI CORP COM 901109108 46 3,334 SH DFND 3 0 0 3,334

TUTOR PERINI CORP COM 901109108 919 66,354 SH DFND 4 66,354 0 0

TUTOR PERINI CORP COM 901109108 7 499 SH DFND 1 499 0 0

TWILIO INC CL A 90138F102 7,735 19,625 SH DFND 1 19,625 0 0

TWILIO INC CL A 90138F102 119,034 301,995 SH DFND 3 278,131 0 23,864

TWILIO INC CL A 90138F102 226,058 573,518 SH DFND 4 401,709 0 171,809

TWIST BIOSCIENCE CORP COM 90184D100 666 4,995 SH DFND 3 0 0 4,995

TWIST BIOSCIENCE CORP COM 90184D100 3,499 26,256 SH DFND 4 26,256 0 0

TWITTER INC COM 90184L102 3,009 43,722 SH DFND 1 43,722 0 0

TWITTER INC COM 90184L102 128,393 1,865,907 SH DFND 3 1,442,814 0 423,093

TWITTER INC COM 90184L102 207,145 3,010,389 SH DFND 4 2,208,394 0 801,995

TWO HBRS INVT CORP COM NEW 90187B408 15 1,995 SH DFND 1 1,995 0 0

TWO HBRS INVT CORP COM NEW 90187B408 4,174 552,176 SH DFND 3 82,826 0 469,350

TWO HBRS INVT CORP COM NEW 90187B408 2,389 316,004 SH DFND 4 316,004 0 0

TYLER TECHNOLOGIES INC COM 902252105 873 1,929 SH DFND 1 1,929 0 0

TYLER TECHNOLOGIES INC COM 902252105 40,628 89,812 SH DFND 3 69,812 0 20,000

TYLER TECHNOLOGIES INC COM 902252105 81,004 179,066 SH DFND 4 136,235 0 42,831

TYSON FOODS INC CL A 902494103 1,192 16,164 SH DFND 1 16,164 0 0

TYSON FOODS INC CL A 902494103 47,709 646,813 SH DFND 3 521,872 0 124,941

TYSON FOODS INC CL A 902494103 95,012 1,288,119 SH DFND 4 923,681 0 364,438

U S CONCRETE INC COM 90333L201 14 189 SH DFND 1 189 0 0

U S CONCRETE INC COM 90333L201 2,405 32,592 SH DFND 3 4,883 0 27,709



U S CONCRETE INC COM 90333L201 162 2,201 SH DFND 4 2,201 0 0

U S PHYSICAL THERAPY COM 90337L108 32 280 SH DFND 1 280 0 0

U S PHYSICAL THERAPY COM 90337L108 3,052 26,337 SH DFND 3 3,915 0 22,422

U S PHYSICAL THERAPY COM 90337L108 210 1,809 SH DFND 4 1,809 0 0

U S SILICA HLDGS INC COM 90346E103 37 3,173 SH DFND 4 3,173 0 0

U S SILICA HLDGS INC COM 90346E103 1,732 149,841 SH DFND 3 22,387 0 127,454

U S XPRESS ENTERPRISES INC COM CL A 90338N202 19 2,213 SH DFND 3 0 0 2,213

UBER TECHNOLOGIES INC COM 90353T100 4,965 99,058 SH DFND 1 99,058 0 0

UBER TECHNOLOGIES INC COM 90353T100 148,813 2,969,131 SH DFND 3 2,690,395 0 278,736

UBER TECHNOLOGIES INC COM 90353T100 232,715 4,643,162 SH DFND 4 3,018,017 0 1,625,145

UBIQUITI INC COM 90353W103 97 312 SH DFND 1 312 0 0

UBIQUITI INC COM 90353W103 3,466 11,102 SH DFND 3 10,200 0 902

UBIQUITI INC COM 90353W103 3,294 10,550 SH DFND 4 6,615 0 3,935

UDR INC COM 902653104 116 2,367 SH DFND 1 2,367 0 0

UDR INC COM 902653104 31,443 641,948 SH DFND 3 522,525 0 119,423

UDR INC COM 902653104 136,410 2,785,017 SH DFND 4 2,469,925 0 315,092

UFP INDUSTRIES INC COM 90278Q108 74 997 SH DFND 1 997 0 0

UFP INDUSTRIES INC COM 90278Q108 9,366 125,987 SH DFND 3 18,707 0 107,280

UFP INDUSTRIES INC COM 90278Q108 3,523 47,394 SH DFND 4 47,394 0 0

UFP TECHNOLOGIES INC COM 902673102 9 150 SH DFND 1 150 0 0

UFP TECHNOLOGIES INC COM 902673102 33 581 SH DFND 3 0 0 581

UGI CORP NEW COM 902681105 17,961 387,850 SH DFND 3 48,936 0 338,914

UGI CORP NEW COM 902681105 32,906 710,558 SH DFND 4 618,314 0 92,244

ULTA BEAUTY INC COM 90384S303 1,045 3,023 SH DFND 1 3,023 0 0

ULTA BEAUTY INC COM 90384S303 44,825 129,637 SH DFND 3 101,790 0 27,847

ULTA BEAUTY INC COM 90384S303 73,015 211,162 SH DFND 4 152,459 0 58,703

ULTRA CLEAN HLDGS INC COM 90385V107 43 804 SH DFND 1 804 0 0

ULTRA CLEAN HLDGS INC COM 90385V107 4,807 89,475 SH DFND 3 13,286 0 76,189

ULTRA CLEAN HLDGS INC COM 90385V107 281 5,230 SH DFND 4 5,230 0 0

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 760 7,974 SH DFND 1 7,974 0 0

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 757 7,940 SH DFND 3 0 0 7,940

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,214 33,704 SH DFND 4 33,704 0 0

ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 509 135,500 SH DFND 4 135,500 0 0

UMB FINL CORP COM 902788108 44 477 SH DFND 1 477 0 0

UMB FINL CORP COM 902788108 6,592 70,839 SH DFND 3 5,114 0 65,725

UMB FINL CORP COM 902788108 2,734 29,383 SH DFND 4 29,383 0 0

UMH PPTYS INC COM 903002103 11 505 SH DFND 1 505 0 0

UMH PPTYS INC COM 903002103 89 4,089 SH DFND 3 0 0 4,089

UMH PPTYS INC COM 903002103 106 4,858 SH DFND 4 4,858 0 0

UMPQUA HLDGS CORP COM 904214103 6,316 342,313 SH DFND 3 25,996 0 316,317

UMPQUA HLDGS CORP COM 904214103 3,486 188,952 SH DFND 4 188,952 0 0

UNDER ARMOUR INC CL A 904311107 7,104 335,899 SH DFND 3 31,955 0 303,944

UNDER ARMOUR INC CL A 904311107 3,039 143,684 SH DFND 4 143,684 0 0

UNDER ARMOUR INC CL C 904311206 193 10,397 SH DFND 3 9,410 0 987

UNDER ARMOUR INC CL C 904311206 2,458 132,365 SH DFND 4 132,365 0 0

UNIFI INC COM NEW 904677200 728 29,884 SH DFND 3 4,511 0 25,373

UNIFIRST CORP MASS COM 904708104 61 262 SH DFND 1 262 0 0

UNIFIRST CORP MASS COM 904708104 7,209 30,722 SH DFND 3 4,611 0 26,111

UNIFIRST CORP MASS COM 904708104 1,990 8,483 SH DFND 4 8,483 0 0

UNION PAC CORP COM 907818108 8,245 37,489 SH DFND 1 37,489 0 0

UNION PAC CORP COM 907818108 331,623 1,507,857 SH DFND 3 1,210,280 0 297,577

UNION PAC CORP COM 907818108 864,679 3,931,614 SH DFND 4 3,189,722 0 741,892

UNIQURE NV SHS N90064101 549 17,822 SH DFND 4 17,822 0 0

UNISYS CORP COM NEW 909214306 3,453 136,426 SH DFND 3 20,294 0 116,132

UNISYS CORP COM NEW 909214306 144 5,691 SH DFND 4 5,691 0 0

UNITED AIRLS HLDGS INC COM 910047109 960 18,356 SH DFND 1 18,356 0 0

UNITED AIRLS HLDGS INC COM 910047109 14,259 272,696 SH DFND 3 166,473 0 106,223



UNITED AIRLS HLDGS INC COM 910047109 7,723 147,700 SH DFND 4 104,873 0 42,827

UNITED BANKSHARES INC WEST V COM 909907107 62 1,685 SH DFND 1 1,685 0 0

UNITED BANKSHARES INC WEST V COM 909907107 3,391 92,899 SH DFND 3 15,789 0 77,110

UNITED BANKSHARES INC WEST V COM 909907107 3,155 86,429 SH DFND 4 86,429 0 0

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29 915 SH DFND 1 915 0 0

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,603 175,040 SH DFND 3 26,282 0 148,758

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,511 47,211 SH DFND 4 47,211 0 0

UNITED FIRE GROUP INC COM 910340108 1,206 43,495 SH DFND 3 6,501 0 36,994

UNITED FIRE GROUP INC COM 910340108 78 2,802 SH DFND 4 2,802 0 0

UNITED INS HLDGS CORP COM 910710102 241 42,248 SH DFND 3 6,230 0 36,018

UNITED NAT FOODS INC COM 911163103 50 1,342 SH DFND 1 1,342 0 0

UNITED NAT FOODS INC COM 911163103 4,202 113,627 SH DFND 3 17,050 0 96,577

UNITED NAT FOODS INC COM 911163103 1,603 43,346 SH DFND 4 43,346 0 0

UNITED PARCEL SERVICE INC CL B 911312106 24,760 119,056 SH DFND 1 119,056 0 0

UNITED PARCEL SERVICE INC CL B 911312106 340,899 1,639,172 SH DFND 3 1,296,909 0 342,263

UNITED PARCEL SERVICE INC CL B 911312106 577,490 2,776,796 SH DFND 4 1,940,679 0 836,117

UNITED RENTALS INC COM 911363109 1,287 4,034 SH DFND 1 4,034 0 0

UNITED RENTALS INC COM 911363109 52,679 165,133 SH DFND 3 133,693 0 31,440

UNITED RENTALS INC COM 911363109 101,215 317,280 SH DFND 4 225,128 0 92,152

UNITED STATES CELLULAR CORP COM 911684108 8 214 SH DFND 1 214 0 0

UNITED STATES CELLULAR CORP COM 911684108 44 1,205 SH DFND 3 0 0 1,205

UNITED STATES CELLULAR CORP COM 911684108 328 9,040 SH DFND 4 9,040 0 0

UNITED STATES STL CORP NEW COM 912909108 6,227 259,464 SH DFND 3 31,761 0 227,703

UNITED STATES STL CORP NEW COM 912909108 7,259 302,449 SH DFND 4 302,449 0 0

UNITED STS LIME & MINERALS I COM 911922102 22 159 SH DFND 3 0 0 159

UNITED STS LIME & MINERALS I COM 911922102 320 2,302 SH DFND 4 2,302 0 0

UNITED THERAPEUTICS CORP DEL COM 91307C102 1,032 5,750 SH DFND 1 5,750 0 0

UNITED THERAPEUTICS CORP DEL COM 91307C102 12,931 72,073 SH DFND 3 5,274 0 66,799

UNITED THERAPEUTICS CORP DEL COM 91307C102 6,506 36,262 SH DFND 4 36,262 0 0

UNITEDHEALTH GROUP INC COM 91324P102 21,294 53,177 SH DFND 1 53,177 0 0

UNITEDHEALTH GROUP INC COM 91324P102 884,166 2,207,987 SH DFND 3 1,818,258 0 389,729

UNITEDHEALTH GROUP INC COM 91324P102 1,597,102 3,988,436 SH DFND 4 2,940,100 0 1,048,336

UNITI GROUP INC COM 91325V108 4,957 468,044 SH DFND 3 70,637 0 397,407

UNITI GROUP INC COM 91325V108 7,261 685,648 SH DFND 4 685,648 0 0

UNITIL CORP COM 913259107 12 222 SH DFND 1 222 0 0

UNITIL CORP COM 913259107 1,603 30,270 SH DFND 3 4,524 0 25,746

UNITIL CORP COM 913259107 108 2,043 SH DFND 4 2,043 0 0

UNITY SOFTWARE INC COM 91332U101 1,076 9,801 SH DFND 1 9,801 0 0

UNITY SOFTWARE INC COM 91332U101 32,516 296,060 SH DFND 3 239,334 0 56,726

UNITY SOFTWARE INC COM 91332U101 24,160 219,974 SH DFND 4 147,633 0 72,341

UNIVAR SOLUTIONS USA INC COM 91336L107 2,784 114,177 SH DFND 3 19,978 0 94,199

UNIVAR SOLUTIONS USA INC COM 91336L107 4,216 172,911 SH DFND 4 172,911 0 0

UNIVERSAL CORP VA COM 913456109 18 322 SH DFND 1 322 0 0

UNIVERSAL CORP VA COM 913456109 2,810 49,330 SH DFND 3 7,387 0 41,943

UNIVERSAL CORP VA COM 913456109 1,376 24,149 SH DFND 4 24,149 0 0

UNIVERSAL DISPLAY CORP COM 91347P105 10,281 46,244 SH DFND 3 5,056 0 41,188

UNIVERSAL DISPLAY CORP COM 91347P105 5,721 25,731 SH DFND 4 25,731 0 0

UNIVERSAL ELECTRS INC COM 913483103 10 211 SH DFND 1 211 0 0

UNIVERSAL ELECTRS INC COM 913483103 1,340 27,638 SH DFND 3 4,161 0 23,477

UNIVERSAL ELECTRS INC COM 913483103 67 1,382 SH DFND 4 1,382 0 0

UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12 202 SH DFND 1 202 0 0

UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,610 26,159 SH DFND 3 3,859 0 22,300

UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4,828 78,437 SH DFND 4 78,437 0 0

UNIVERSAL HLTH SVCS INC CL B 913903100 94 640 SH DFND 1 640 0 0

UNIVERSAL HLTH SVCS INC CL B 913903100 31,036 211,948 SH DFND 3 142,556 0 69,392

UNIVERSAL HLTH SVCS INC CL B 913903100 57,315 391,420 SH DFND 4 314,933 0 76,487

UNIVERSAL INS HLDGS INC COM 91359V107 789 56,814 SH DFND 3 8,557 0 48,257



UNIVERSAL INS HLDGS INC COM 91359V107 33 2,376 SH DFND 4 2,376 0 0

UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 16 682 SH DFND 3 0 0 682

UNIVEST FINANCIAL CORPORATIO COM 915271100 15 580 SH DFND 1 580 0 0

UNIVEST FINANCIAL CORPORATIO COM 915271100 60 2,286 SH DFND 3 0 0 2,286

UNIVEST FINANCIAL CORPORATIO COM 915271100 119 4,522 SH DFND 4 4,522 0 0

UNUM GROUP COM 91529Y106 7,564 266,336 SH DFND 3 15,312 0 251,024

UNUM GROUP COM 91529Y106 7,804 274,786 SH DFND 4 274,786 0 0

UP FINTECH HLDG LTD SPONSORED ADS 91531W106 489 16,858 SH DFND 3 0 0 16,858

UP FINTECH HLDG LTD SPONSORED ADS 91531W106 7,450 257,085 SH DFND 4 81,088 0 175,997

UPLAND SOFTWARE INC COM 91544A109 10 254 SH DFND 1 254 0 0

UPLAND SOFTWARE INC COM 91544A109 124 3,009 SH DFND 3 0 0 3,009

UPLAND SOFTWARE INC COM 91544A109 187 4,540 SH DFND 4 4,540 0 0

UPSTART HLDGS INC COM 91680M107 224 1,796 SH DFND 3 0 0 1,796

UPSTART HLDGS INC COM 91680M107 949 7,596 SH DFND 4 7,596 0 0

UPWORK INC COM 91688F104 3,308 56,748 SH DFND 4 56,748 0 0

UPWORK INC COM 91688F104 119 2,040 SH DFND 1 2,040 0 0

UPWORK INC COM 91688F104 719 12,333 SH DFND 3 0 0 12,333

UR-ENERGY INC COM 91688R108 26 18,780 SH DFND 3 0 0 18,780

URANIUM ENERGY CORP COM 916896103 60 22,444 SH DFND 3 0 0 22,444

URBAN EDGE PPTYS COM 91704F104 33 1,726 SH DFND 1 1,726 0 0

URBAN EDGE PPTYS COM 91704F104 1,477 77,335 SH DFND 3 12,974 0 64,361

URBAN EDGE PPTYS COM 91704F104 13,517 707,721 SH DFND 4 707,721 0 0

URBAN OUTFITTERS INC COM 917047102 39 937 SH DFND 1 937 0 0

URBAN OUTFITTERS INC COM 917047102 2,029 49,227 SH DFND 3 8,073 0 41,154

URBAN OUTFITTERS INC COM 917047102 3,149 76,385 SH DFND 4 76,385 0 0

UROGEN PHARMA LTD COM M96088105 32 2,103 SH DFND 3 0 0 2,103

UROGEN PHARMA LTD COM M96088105 10 686 SH DFND 4 686 0 0

URSTADT BIDDLE PPTYS INC CL A 917286205 1,179 60,848 SH DFND 3 9,070 0 51,778

URSTADT BIDDLE PPTYS INC CL A 917286205 68 3,497 SH DFND 4 3,497 0 0

US BANCORP DEL COM NEW 902973304 4,725 82,942 SH DFND 1 82,942 0 0

US BANCORP DEL COM NEW 902973304 195,021 3,423,230 SH DFND 3 2,674,945 0 748,285

US BANCORP DEL COM NEW 902973304 359,044 6,302,346 SH DFND 4 4,716,291 0 1,586,055

US ECOLOGY INC COM 91734M103 19 518 SH DFND 1 518 0 0

US ECOLOGY INC COM 91734M103 2,385 63,570 SH DFND 3 9,492 0 54,078

US ECOLOGY INC COM 91734M103 611 16,286 SH DFND 4 16,286 0 0

US FOODS HLDG CORP COM 912008109 8,353 217,742 SH DFND 3 0 0 217,742

US FOODS HLDG CORP COM 912008109 9,980 260,161 SH DFND 4 260,161 0 0

USANA HEALTH SCIENCES INC COM 90328M107 19 186 SH DFND 1 186 0 0

USANA HEALTH SCIENCES INC COM 90328M107 2,426 23,683 SH DFND 3 3,491 0 20,192

USANA HEALTH SCIENCES INC COM 90328M107 840 8,203 SH DFND 4 8,203 0 0

UTAH MED PRODS INC COM 917488108 8 89 SH DFND 1 89 0 0

UTAH MED PRODS INC COM 917488108 24 285 SH DFND 3 0 0 285

UTZ BRANDS INC COM CL A 918090101 13 599 SH DFND 1 599 0 0

UTZ BRANDS INC COM CL A 918090101 136 6,222 SH DFND 3 0 0 6,222

UTZ BRANDS INC COM CL A 918090101 69 3,172 SH DFND 4 3,172 0 0

UWM HOLDINGS CORPORATION COM CL A 91823B109 35 4,165 SH DFND 3 0 0 4,165

UWM HOLDINGS CORPORATION COM CL A 91823B109 34 4,041 SH DFND 4 4,041 0 0

V F CORP COM 918204108 1,652 20,132 SH DFND 1 20,132 0 0

V F CORP COM 918204108 79,519 969,266 SH DFND 3 687,992 0 281,274

V F CORP COM 918204108 157,600 1,921,014 SH DFND 4 1,522,951 0 398,063

VAIL RESORTS INC COM 91879Q109 102 322 SH DFND 1 322 0 0

VAIL RESORTS INC COM 91879Q109 24,282 76,717 SH DFND 3 67,927 0 8,790

VAIL RESORTS INC COM 91879Q109 57,564 181,865 SH DFND 4 134,776 0 47,089

VALE S A SPONSORED ADS 91912E105 29,383 1,287,884 SH DFND 4 1,287,884 0 0

VALERO ENERGY CORP COM 91913Y100 1,788 22,894 SH DFND 1 22,894 0 0

VALERO ENERGY CORP COM 91913Y100 70,464 902,456 SH DFND 3 736,405 0 166,051

VALERO ENERGY CORP COM 91913Y100 148,060 1,896,262 SH DFND 4 1,334,473 0 561,789



VALHI INC NEW COM 918905209 5 187 SH DFND 3 0 0 187

VALLEY NATL BANCORP COM 919794107 73 5,411 SH DFND 1 5,411 0 0

VALLEY NATL BANCORP COM 919794107 6,006 447,224 SH DFND 3 47,839 0 399,385

VALLEY NATL BANCORP COM 919794107 3,811 283,776 SH DFND 4 283,776 0 0

VALMONT INDS INC COM 920253101 8,565 36,286 SH DFND 3 2,502 0 33,784

VALMONT INDS INC COM 920253101 3,935 16,671 SH DFND 4 16,671 0 0

VALUE LINE INC COM 920437100 3 89 SH DFND 3 0 0 89

VALVOLINE INC COM 92047W101 3,961 122,021 SH DFND 3 21,322 0 100,699

VALVOLINE INC COM 92047W101 3,605 111,063 SH DFND 4 111,063 0 0

VANDA PHARMACEUTICALS INC COM 921659108 27 1,268 SH DFND 1 1,268 0 0

VANDA PHARMACEUTICALS INC COM 921659108 2,410 112,004 SH DFND 3 16,848 0 95,156

VANDA PHARMACEUTICALS INC COM 921659108 117 5,440 SH DFND 4 5,440 0 0

VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 33,939 129,528 SH DFND 4 129,528 0 0

VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 393 1,000 SH DFND 3 0 0 1,000

VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,031 19,000 SH DFND 3 0 0 19,000

VAPOTHERM INC COM 922107107 58 2,439 SH DFND 3 0 0 2,439

VAPOTHERM INC COM 922107107 80 3,382 SH DFND 4 3,382 0 0

VAREX IMAGING CORP COM 92214X106 16 604 SH DFND 1 604 0 0

VAREX IMAGING CORP COM 92214X106 2,121 79,095 SH DFND 3 11,812 0 67,283

VAREX IMAGING CORP COM 92214X106 467 17,431 SH DFND 4 17,431 0 0

VARONIS SYS INC COM 922280102 34,644 601,247 SH DFND 1 601,247 0 0

VARONIS SYS INC COM 922280102 644 11,178 SH DFND 3 0 0 11,178

VARONIS SYS INC COM 922280102 3,272 56,781 SH DFND 4 56,781 0 0

VAXART INC COM NEW 92243A200 92 12,352 SH DFND 3 0 0 12,352

VAXART INC COM NEW 92243A200 172 23,032 SH DFND 4 23,032 0 0

VAXCYTE INC COM 92243G108 78 3,475 SH DFND 3 0 0 3,475

VAXCYTE INC COM 92243G108 15 657 SH DFND 4 657 0 0

VBI VACCINES INC CDA COM NEW 91822J103 64 19,135 SH DFND 3 0 0 19,135

VBI VACCINES INC CDA COM NEW 91822J103 166 49,725 SH DFND 4 49,725 0 0

VECTOR GROUP LTD COM 92240M108 34 2,390 SH DFND 1 2,390 0 0

VECTOR GROUP LTD COM 92240M108 3,677 260,042 SH DFND 3 38,919 0 221,123

VECTOR GROUP LTD COM 92240M108 1,857 131,338 SH DFND 4 131,338 0 0

VECTRUS INC COM 92242T101 44 934 SH DFND 3 0 0 934

VECTRUS INC COM 92242T101 823 17,296 SH DFND 4 17,296 0 0

VEECO INSTRS INC DEL COM 922417100 2,433 101,227 SH DFND 3 15,220 0 86,007

VEECO INSTRS INC DEL COM 922417100 116 4,844 SH DFND 4 4,844 0 0

VEECO INSTRS INC DEL COM 922417100 13 561 SH DFND 1 561 0 0

VEEVA SYS INC CL A COM 922475108 7,539 24,246 SH DFND 1 24,246 0 0

VEEVA SYS INC CL A COM 922475108 82,706 265,979 SH DFND 3 235,950 0 30,029

VEEVA SYS INC CL A COM 922475108 164,180 527,993 SH DFND 4 387,023 0 140,970

VELOCITY FINL INC COM 92262D101 9 681 SH DFND 3 0 0 681

VELODYNE LIDAR INC COM 92259F101 79 7,468 SH DFND 3 0 0 7,468

VELODYNE LIDAR INC COM 92259F101 214 20,085 SH DFND 4 20,085 0 0

VENTAS INC COM 92276F100 1,209 21,172 SH DFND 1 21,172 0 0

VENTAS INC COM 92276F100 54,945 962,256 SH DFND 3 733,522 0 228,734

VENTAS INC COM 92276F100 226,118 3,960,038 SH DFND 4 3,421,008 0 539,030

VEON LTD SPONSORED ADR 91822M106 186 101,502 SH DFND 4 101,502 0 0

VEONEER INC COM 92336X109 2,069 89,747 SH DFND 4 89,747 0 0

VERA BRADLEY INC COM 92335C106 561 45,242 SH DFND 3 6,645 0 38,597

VERACYTE INC COM 92337F107 7,592 189,900 SH DFND 1 189,900 0 0

VERACYTE INC COM 92337F107 215 5,390 SH DFND 3 0 0 5,390

VERACYTE INC COM 92337F107 1,540 38,508 SH DFND 4 38,508 0 0

VERASTEM INC COM 92337C104 74 18,261 SH DFND 3 0 0 18,261

VEREIT INC COM 92339V308 26,274 572,045 SH DFND 3 362,493 0 209,552

VEREIT INC COM 92339V308 96,759 2,106,669 SH DFND 4 1,840,777 0 265,892

VERICEL CORP COM 92346J108 50 960 SH DFND 1 960 0 0

VERICEL CORP COM 92346J108 4,969 94,713 SH DFND 3 14,035 0 80,678



VERICEL CORP COM 92346J108 91 1,742 SH DFND 4 1,742 0 0

VERINT SYS INC COM 92343X100 42 941 SH DFND 1 941 0 0

VERINT SYS INC COM 92343X100 232 5,156 SH DFND 3 0 0 5,156

VERINT SYS INC COM 92343X100 1,703 37,779 SH DFND 4 37,779 0 0

VERISIGN INC COM 92343E102 1,400 6,150 SH DFND 1 6,150 0 0

VERISIGN INC COM 92343E102 64,389 282,792 SH DFND 3 186,329 0 96,463

VERISIGN INC COM 92343E102 121,817 535,015 SH DFND 4 430,158 0 104,857

VERISK ANALYTICS INC COM 92345Y106 5,082 29,087 SH DFND 1 29,087 0 0

VERISK ANALYTICS INC COM 92345Y106 66,141 378,555 SH DFND 3 304,754 0 73,801

VERISK ANALYTICS INC COM 92345Y106 104,985 600,874 SH DFND 4 431,112 0 169,762

VERITEX HLDGS INC COM 923451108 21 584 SH DFND 1 584 0 0

VERITEX HLDGS INC COM 923451108 3,532 99,756 SH DFND 3 15,027 0 84,729

VERITEX HLDGS INC COM 923451108 402 11,358 SH DFND 4 11,358 0 0

VERITIV CORP COM 923454102 10 158 SH DFND 1 158 0 0

VERITIV CORP COM 923454102 1,528 24,870 SH DFND 3 3,673 0 21,197

VERITIV CORP COM 923454102 40 649 SH DFND 4 649 0 0

VERITONE INC COM 92347M100 59 3,017 SH DFND 3 0 0 3,017

VERITONE INC COM 92347M100 166 8,404 SH DFND 4 8,404 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 13,074 233,332 SH DFND 1 233,332 0 0

VERIZON COMMUNICATIONS INC COM 92343V104 567,247 10,123,989 SH DFND 3 7,906,421 0 2,217,568

VERIZON COMMUNICATIONS INC COM 92343V104 997,895 17,809,998 SH DFND 4 13,284,688 0 4,525,310

VERMILION ENERGY INC COM 923725105 2,369 270,100 SH DFND 4 270,100 0 0

VERRA MOBILITY CORP COM 92511U102 25 1,602 SH DFND 1 1,602 0 0

VERRA MOBILITY CORP COM 92511U102 219 14,247 SH DFND 3 0 0 14,247

VERRA MOBILITY CORP COM 92511U102 987 64,228 SH DFND 4 64,228 0 0

VERRICA PHARMACEUTICALS INC COM 92511W108 16 1,437 SH DFND 3 0 0 1,437

VERSO CORP CL A 92531L207 42 2,396 SH DFND 3 0 0 2,396

VERTEX INC CL A 92538J106 44 2,016 SH DFND 4 1,089 0 927

VERTEX PHARMACEUTICALS INC COM 92532F100 5,998 29,749 SH DFND 1 29,749 0 0

VERTEX PHARMACEUTICALS INC COM 92532F100 125,626 623,052 SH DFND 3 510,063 0 112,989

VERTEX PHARMACEUTICALS INC COM 92532F100 261,364 1,296,256 SH DFND 4 1,019,185 0 277,071

VERTIV HOLDINGS CO COM CL A 92537N108 2,508 91,871 SH DFND 3 0 0 91,871

VERTIV HOLDINGS CO COM CL A 92537N108 3,672 134,505 SH DFND 4 134,505 0 0

VERU INC COM 92536C103 50 6,236 SH DFND 3 0 0 6,236

VERU INC COM 92536C103 22 2,723 SH DFND 4 2,723 0 0

VIACOMCBS INC CL A 92556H107 126 2,591 SH DFND 1 2,591 0 0



VIACOMCBS INC CL B 92556H206 1,394 30,836 SH DFND 1 30,836 0 0

VIACOMCBS INC CL B 92556H206 76,079 1,683,161 SH DFND 3 1,194,218 0 488,943

VIACOMCBS INC CL B 92556H206 116,614 2,579,958 SH DFND 4 1,964,988 0 614,970

VIAD CORP COM 92552R406 2,082 41,772 SH DFND 3 6,167 0 35,605

VIAD CORP COM 92552R406 146 2,936 SH DFND 4 2,936 0 0

VIANT TECHNOLOGY INC COM CL A 92557A101 35 1,176 SH DFND 3 0 0 1,176

VIASAT INC COM 92552V100 2,273 45,602 SH DFND 3 8,025 0 37,577

VIASAT INC COM 92552V100 2,286 45,859 SH DFND 4 45,859 0 0

VIATRIS INC COM 92556V106 973 68,119 SH DFND 1 68,119 0 0

VIATRIS INC COM 92556V106 41,027 2,871,020 SH DFND 3 2,367,309 0 503,711

VIATRIS INC COM 92556V106 76,914 5,382,346 SH DFND 4 4,044,190 0 1,338,156

VIAVI SOLUTIONS INC COM 925550105 62 3,515 SH DFND 1 3,515 0 0

VIAVI SOLUTIONS INC COM 925550105 8,239 466,526 SH DFND 3 69,271 0 397,255

VIAVI SOLUTIONS INC COM 925550105 2,227 126,111 SH DFND 4 126,111 0 0

VICI PPTYS INC COM 925652109 796 25,669 SH DFND 1 25,669 0 0

VICI PPTYS INC COM 925652109 3,490 112,492 SH DFND 3 43,551 0 68,941

VICI PPTYS INC COM 925652109 149,748 4,827,469 SH DFND 4 4,400,956 0 426,513

VICOR CORP COM 925815102 27 253 SH DFND 1 253 0 0

VICOR CORP COM 925815102 4,595 43,457 SH DFND 3 6,445 0 37,012



VICOR CORP COM 925815102 1,158 10,954 SH DFND 4 10,954 0 0

VICTORY CAP HLDGS INC COM CL A 92645B103 21 662 SH DFND 4 662 0 0

VIDLER WATER RESOUCES INC COM 92660E107 32 2,388 SH DFND 4 2,388 0 0

VIEMED HEALTHCARE INC COM 92663R105 18 1,984 SH DFND 1 1,984 0 0

VIEMED HEALTHCARE INC COM 92663R105 20 2,847 SH DFND 3 0 0 2,847

VIEW INC COM CL A 92671V106 15 1,827 SH DFND 1 1,827 0 0

VIEW INC COM CL A 92671V106 57 6,757 SH DFND 3 0 0 6,757

VIEWRAY INC COM 92672L107 95 14,403 SH DFND 3 0 0 14,403

VIEWRAY INC COM 92672L107 34 5,211 SH DFND 4 5,211 0 0

VIKING THERAPEUTICS INC COM 92686J106 11 1,858 SH DFND 1 1,858 0 0

VIKING THERAPEUTICS INC COM 92686J106 33 5,587 SH DFND 3 0 0 5,587

VIKING THERAPEUTICS INC COM 92686J106 26 4,261 SH DFND 4 4,261 0 0

VILLAGE FARMS INTL INC COM 92707Y108 34 3,145 SH DFND 4 3,145 0 0

VILLAGE SUPER MKT INC CL A NEW 927107409 17 743 SH DFND 3 0 0 743

VILLAGE SUPER MKT INC CL A NEW 927107409 12 523 SH DFND 4 523 0 0

VIMEO INC COMMON STOCK 92719V100 56 1,126 SH DFND 1 1,126 0 0

VIMEO INC COMMON STOCK 92719V100 9,759 199,166 SH DFND 3 181,690 0 17,476

VIMEO INC COMMON STOCK 92719V100 9,778 199,545 SH DFND 4 114,763 0 84,782

VINCERX PHARMA INC COM NEW 92731L106 7 541 SH DFND 3 0 0 541

VINE ENERGY INC CL A 92735P103 34 2,168 SH DFND 3 0 0 2,168

VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 44 2,322 SH DFND 4 2,322 0 0

VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,889 442,691 SH DFND 1 442,691 0 0

VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5,058 251,883 SH DFND 3 146,799 0 105,084

VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 63,704 3,172,518 SH DFND 4 2,022,400 0 1,150,118

VIR BIOTECHNOLOGY INC COM 92764N102 301 6,357 SH DFND 3 0 0 6,357

VIR BIOTECHNOLOGY INC COM 92764N102 1,812 38,323 SH DFND 4 38,323 0 0

VIRACTA THERAPEUTICS INC COM 92765F108 35 3,098 SH DFND 3 0 0 3,098

VIRGIN GALACTIC HOLDINGS INC COM 92766K106 923 20,055 SH DFND 3 0 0 20,055

VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,930 85,426 SH DFND 4 85,426 0 0

VIRNETX HLDG CORP COM 92823T108 15 3,419 SH DFND 1 3,419 0 0

VIRNETX HLDG CORP COM 92823T108 21 4,962 SH DFND 3 0 0 4,962

VIRNETX HLDG CORP COM 92823T108 30 6,961 SH DFND 4 6,961 0 0

VIRTU FINL INC CL A 928254101 144 5,198 SH DFND 3 0 0 5,198

VIRTU FINL INC CL A 928254101 1,423 51,497 SH DFND 4 51,497 0 0

VIRTUS INVT PARTNERS INC COM 92828Q109 28 101 SH DFND 1 101 0 0

VIRTUS INVT PARTNERS INC COM 92828Q109 4,083 14,700 SH DFND 3 2,174 0 12,526

VIRTUS INVT PARTNERS INC COM 92828Q109 979 3,525 SH DFND 4 3,525 0 0

VISA INC COM CL A 92826C839 22,496 96,212 SH DFND 1 96,212 0 0

VISA INC COM CL A 92826C839 968,020 4,140,024 SH DFND 3 3,327,827 0 812,197

VISA INC COM CL A 92826C839 1,529,065 6,539,459 SH DFND 4 4,724,090 0 1,815,369

VISHAY INTERTECHNOLOGY INC COM 928298108 45 2,016 SH DFND 1 2,016 0 0

VISHAY INTERTECHNOLOGY INC COM 928298108 2,102 93,194 SH DFND 3 15,643 0 77,551

VISHAY INTERTECHNOLOGY INC COM 928298108 2,654 117,702 SH DFND 4 117,702 0 0

VISHAY PRECISION GROUP INC COM 92835K103 33 979 SH DFND 3 0 0 979

VISHAY PRECISION GROUP INC COM 92835K103 94 2,773 SH DFND 4 2,773 0 0

VISTA OUTDOOR INC COM 928377100 50 1,076 SH DFND 1 1,076 0 0

VISTA OUTDOOR INC COM 928377100 5,392 116,502 SH DFND 3 17,455 0 99,047

VISTA OUTDOOR INC COM 928377100 446 9,646 SH DFND 4 9,646 0 0

VISTAGEN THERAPEUTICS INC COM NEW 92840H202 61 19,439 SH DFND 3 0 0 19,439

VISTEON CORP COM NEW 92839U206 38 318 SH DFND 1 318 0 0

VISTEON CORP COM NEW 92839U206 2,444 20,208 SH DFND 3 3,293 0 16,915

VISTEON CORP COM NEW 92839U206 4,073 33,678 SH DFND 4 33,678 0 0

VISTRA CORP COM 92840M102 23,563 1,270,230 SH DFND 3 760,842 0 509,388

VISTRA CORP COM 92840M102 27,722 1,494,455 SH DFND 4 1,209,520 0 284,935

VITAL FARMS INC COM 92847W103 52 2,589 SH DFND 3 0 0 2,589

VITAL FARMS INC COM 92847W103 22 1,079 SH DFND 4 721 0 358

VIVINT SMART HOME INC COM CL A 928542109 55 4,179 SH DFND 1 4,179 0 0



VIVINT SMART HOME INC COM CL A 928542109 105 7,948 SH DFND 3 0 0 7,948

VIVINT SMART HOME INC COM CL A 928542109 145 11,010 SH DFND 4 11,010 0 0

VMWARE INC CL A COM 928563402 71,297 445,692 SH DFND 1 445,692 0 0

VMWARE INC CL A COM 928563402 31,531 197,104 SH DFND 3 142,132 0 54,972

VMWARE INC CL A COM 928563402 62,391 390,018 SH DFND 4 290,687 0 99,331

VOCERA COMMUNICATIONS INC COM 92857F107 143 3,576 SH DFND 3 0 0 3,576

VOCERA COMMUNICATIONS INC COM 92857F107 1,169 29,327 SH DFND 4 29,327 0 0

VOCERA COMMUNICATIONS INC COM 92857F107 24,233 608,102 SH DFND 1 608,102 0 0

VONAGE HLDGS CORP COM 92886T201 50 3,437 SH DFND 1 3,437 0 0

VONAGE HLDGS CORP COM 92886T201 6,965 483,331 SH DFND 3 71,527 0 411,804

VONAGE HLDGS CORP COM 92886T201 1,886 130,871 SH DFND 4 130,871 0 0

VONTIER CORPORATION COM 928881101 3,976 122,051 SH DFND 3 19,879 0 102,172

VONTIER CORPORATION COM 928881101 3,410 104,651 SH DFND 4 104,581 0 70

VOR BIOPHARMA INC COM 929033108 18 971 SH DFND 3 0 0 971

VORNADO RLTY TR SH BEN INT 929042109 16,967 363,543 SH DFND 3 298,823 0 64,720

VORNADO RLTY TR SH BEN INT 929042109 95,501 2,046,304 SH DFND 4 1,530,107 0 516,197

VOXX INTL CORP CL A 91829F104 17 1,245 SH DFND 3 0 0 1,245

VOYA FINANCIAL INC COM 929089100 18,149 295,100 SH DFND 3 195,960 0 99,140

VOYA FINANCIAL INC COM 929089100 32,068 521,429 SH DFND 4 391,271 0 130,158

VROOM INC COM 92918V109 379 9,061 SH DFND 3 0 0 9,061

VROOM INC COM 92918V109 2,516 60,106 SH DFND 4 60,106 0 0

VSE CORP COM 918284100 41 837 SH DFND 3 0 0 837

VULCAN MATLS CO COM 929160109 1,312 7,536 SH DFND 1 7,536 0 0

VULCAN MATLS CO COM 929160109 50,720 291,378 SH DFND 3 236,927 0 54,451

VULCAN MATLS CO COM 929160109 93,629 537,882 SH DFND 4 370,924 0 166,958

VUZIX CORP COM NEW 92921W300 11 604 SH DFND 1 604 0 0

VUZIX CORP COM NEW 92921W300 114 6,208 SH DFND 3 0 0 6,208

VUZIX CORP COM NEW 92921W300 165 9,009 SH DFND 4 9,009 0 0

W & T OFFSHORE INC COM 92922P106 37 7,527 SH DFND 3 0 0 7,527

WABASH NATL CORP COM 929566107 1,671 104,431 SH DFND 3 15,686 0 88,745

WABASH NATL CORP COM 929566107 88 5,491 SH DFND 4 5,491 0 0

WABTEC COM 929740108 828 10,059 SH DFND 1 10,059 0 0

WABTEC COM 929740108 32,366 393,267 SH DFND 3 321,292 0 71,975

WABTEC COM 929740108 56,828 690,498 SH DFND 4 471,048 0 219,450

WALGREENS BOOTS ALLIANCE INC COM 931427108 2,126 40,419 SH DFND 1 40,419 0 0

WALGREENS BOOTS ALLIANCE INC COM 931427108 105,050 1,996,777 SH DFND 3 1,411,544 0 585,233

WALGREENS BOOTS ALLIANCE INC COM 931427108 254,676 4,840,820 SH DFND 4 3,653,574 0 1,187,246

WALKER & DUNLOP INC COM 93148P102 56 540 SH DFND 1 540 0 0

WALKER & DUNLOP INC COM 93148P102 6,231 59,699 SH DFND 3 8,945 0 50,754

WALKER & DUNLOP INC COM 93148P102 1,663 15,936 SH DFND 4 15,936 0 0

WALMART INC COM 931142103 25,238 178,966 SH DFND 1 178,966 0 0

WALMART INC COM 931142103 491,997 3,488,844 SH DFND 3 2,629,020 0 859,824

WALMART INC COM 931142103 931,690 6,606,790 SH DFND 4 4,773,691 0 1,833,099

WARRIOR MET COAL INC COM 93627C101 1,782 103,585 SH DFND 3 15,471 0 88,114

WARRIOR MET COAL INC COM 93627C101 278 16,151 SH DFND 4 16,151 0 0

WASHINGTON FED INC COM 938824109 27 849 SH DFND 1 849 0 0

WASHINGTON FED INC COM 938824109 1,606 50,547 SH DFND 3 8,520 0 42,027

WASHINGTON FED INC COM 938824109 1,892 59,522 SH DFND 4 59,522 0 0

WASHINGTON PRIME GROUP NEW COM 93964W405 183 84,220 SH DFND 4 84,220 0 0

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22 961 SH DFND 1 961 0 0

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,926 170,684 SH DFND 3 25,689 0 144,995

WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 12,557 545,940 SH DFND 4 545,940 0 0

WASHINGTON TR BANCORP INC COM 940610108 10 194 SH DFND 1 194 0 0

WASHINGTON TR BANCORP INC COM 940610108 70 1,372 SH DFND 3 0 0 1,372

WASHINGTON TR BANCORP INC COM 940610108 502 9,774 SH DFND 4 9,774 0 0

WASTE CONNECTIONS INC COM 94106B101 54,790 458,147 SH DFND 3 439,117 0 19,030

WASTE CONNECTIONS INC COM 94106B101 101,910 852,984 SH DFND 4 661,003 0 191,981



WASTE MGMT INC DEL COM 94106L109 3,383 24,144 SH DFND 1 24,144 0 0

WASTE MGMT INC DEL COM 94106L109 137,816 983,628 SH DFND 3 818,824 0 164,804

WASTE MGMT INC DEL COM 94106L109 252,698 1,803,573 SH DFND 4 1,275,373 0 528,200

WATERS CORP COM 941848103 1,185 3,429 SH DFND 1 3,429 0 0

WATERS CORP COM 941848103 67,558 195,474 SH DFND 3 125,433 0 70,041

WATERS CORP COM 941848103 138,066 399,501 SH DFND 4 328,449 0 71,052

WATERSTONE FINL INC MD COM 94188P101 35 1,784 SH DFND 3 0 0 1,784

WATERSTONE FINL INC MD COM 94188P101 98 4,967 SH DFND 4 4,967 0 0

WATFORD HLDGS LTD SHS G94787101 49 1,410 SH DFND 3 0 0 1,410

WATFORD HLDGS LTD SHS G94787101 26 757 SH DFND 4 757 0 0

WATSCO INC COM 942622200 14,079 49,118 SH DFND 3 3,877 0 45,241

WATSCO INC COM 942622200 7,717 26,921 SH DFND 4 26,921 0 0

WATTS WATER TECHNOLOGIES INC CL A 942749102 5,180 35,503 SH DFND 1 35,503 0 0

WATTS WATER TECHNOLOGIES INC CL A 942749102 8,166 55,968 SH DFND 3 8,325 0 47,643

WATTS WATER TECHNOLOGIES INC CL A 942749102 2,293 15,714 SH DFND 4 15,714 0 0

WAVE LIFE SCIENCES LTD SHS Y95308105 26 3,930 SH DFND 3 0 0 3,930

WAVE LIFE SCIENCES LTD SHS Y95308105 132 19,821 SH DFND 4 19,821 0 0

WAYFAIR INC CL A 94419L101 1,285 4,070 SH DFND 1 4,070 0 0

WAYFAIR INC CL A 94419L101 45,260 143,358 SH DFND 3 129,324 0 14,034

WAYFAIR INC CL A 94419L101 90,079 285,316 SH DFND 4 206,366 0 78,950

WD 40 CO COM 929236107 46 181 SH DFND 1 181 0 0

WD 40 CO COM 929236107 7,176 28,000 SH DFND 3 4,150 0 23,850

WD 40 CO COM 929236107 2,041 7,963 SH DFND 4 7,963 0 0

WEBSTER FINL CORP CONN COM 947890109 4,426 82,977 SH DFND 3 10,649 0 72,328

WEBSTER FINL CORP CONN COM 947890109 3,643 68,305 SH DFND 4 68,305 0 0

WEC ENERGY GROUP INC COM 92939U106 247 2,777 SH DFND 1 2,777 0 0

WEC ENERGY GROUP INC COM 92939U106 97,197 1,092,720 SH DFND 3 580,583 0 512,137

WEC ENERGY GROUP INC COM 92939U106 223,553 2,513,245 SH DFND 4 2,312,195 0 201,050

WEIBO CORP SPONSORED ADR 948596101 696 13,218 SH DFND 3 0 0 13,218

WEIBO CORP SPONSORED ADR 948596101 19,511 370,784 SH DFND 4 218,023 0 152,761

WEINGARTEN RLTY INVS SH BEN INT 948741103 6,349 197,974 SH DFND 3 14,086 0 183,888

WEINGARTEN RLTY INVS SH BEN INT 948741103 24,453 762,493 SH DFND 4 762,493 0 0

WEIS MKTS INC COM 948849104 18 352 SH DFND 1 352 0 0

WEIS MKTS INC COM 948849104 67 1,304 SH DFND 3 0 0 1,304

WEIS MKTS INC COM 948849104 284 5,501 SH DFND 4 5,501 0 0

WELBILT INC COM 949090104 30 1,299 SH DFND 1 1,299 0 0

WELBILT INC COM 949090104 320 13,833 SH DFND 3 0 0 13,833

WELBILT INC COM 949090104 1,684 72,754 SH DFND 4 72,754 0 0

WELLS FARGO CO NEW COM 949746101 405,731 8,958,520 SH DFND 3 6,948,949 0 2,009,571

WELLS FARGO CO NEW COM 949746101 660,993 14,594,687 SH DFND 4 11,346,225 0 3,248,462

WELLTOWER INC COM 95040Q104 1,949 23,457 SH DFND 1 23,457 0 0

WELLTOWER INC COM 95040Q104 86,266 1,038,101 SH DFND 3 805,161 0 232,940

WELLTOWER INC COM 95040Q104 339,111 4,080,759 SH DFND 4 3,605,432 0 475,327

WENDYS CO COM 95058W100 3,190 136,201 SH DFND 3 20,857 0 115,344

WENDYS CO COM 95058W100 4,024 171,840 SH DFND 4 171,840 0 0

WEREWOLF THERAPEUTICS INC COM 95075A107 13 736 SH DFND 3 0 0 736

WERNER ENTERPRISES INC COM 950755108 49 1,099 SH DFND 1 1,099 0 0

WERNER ENTERPRISES INC COM 950755108 1,801 40,445 SH DFND 3 6,738 0 33,707

WERNER ENTERPRISES INC COM 950755108 1,746 39,212 SH DFND 4 39,212 0 0

WESBANCO INC COM 950810101 25 710 SH DFND 1 710 0 0

WESBANCO INC COM 950810101 186 5,225 SH DFND 3 0 0 5,225

WESBANCO INC COM 950810101 1,508 42,336 SH DFND 4 42,336 0 0

WESCO INTL INC COM 95082P105 26 249 SH DFND 1 249 0 0

WESCO INTL INC COM 95082P105 387 3,760 SH DFND 3 0 0 3,760

WESCO INTL INC COM 95082P105 5,645 54,904 SH DFND 4 54,904 0 0

WEST BANCORPORATION INC CAP STK 95123P106 37 1,346 SH DFND 3 0 0 1,346

WEST FRASER TIMBER CO LTD COM 952845105 4,231 58,865 SH DFND 3 43,813 0 15,052



WEST FRASER TIMBER CO LTD COM 952845105 28,107 391,085 SH DFND 4 373,882 0 17,203

WEST PHARMACEUTICAL SVSC INC COM 955306105 1,501 4,181 SH DFND 1 4,181 0 0

WEST PHARMACEUTICAL SVSC INC COM 955306105 71,637 199,489 SH DFND 3 146,538 0 52,951

WEST PHARMACEUTICAL SVSC INC COM 955306105 182,231 507,466 SH DFND 4 424,806 0 82,660

WESTAMERICA BANCORPORATION COM 957090103 17 292 SH DFND 1 292 0 0

WESTAMERICA BANCORPORATION COM 957090103 3,146 54,214 SH DFND 3 8,159 0 46,055

WESTAMERICA BANCORPORATION COM 957090103 856 14,758 SH DFND 4 14,758 0 0

WESTERN ALLIANCE BANCORP COM 957638109 973 10,481 SH DFND 3 0 0 10,481

WESTERN ALLIANCE BANCORP COM 957638109 6,521 70,227 SH DFND 4 70,227 0 0

WESTERN DIGITAL CORP. COM 958102105 1,219 17,133 SH DFND 1 17,133 0 0

WESTERN DIGITAL CORP. COM 958102105 57,398 806,490 SH DFND 3 596,299 0 210,191

WESTERN DIGITAL CORP. COM 958102105 111,606 1,568,156 SH DFND 4 1,240,557 0 327,599

WESTERN UN CO COM 959802109 82 3,562 SH DFND 1 3,562 0 0

WESTERN UN CO COM 959802109 21,914 954,016 SH DFND 3 772,520 0 181,496

WESTERN UN CO COM 959802109 51,430 2,238,993 SH DFND 4 1,775,953 0 463,040

WESTLAKE CHEM CORP COM 960413102 4,828 53,594 SH DFND 3 51,165 0 2,429

WESTLAKE CHEM CORP COM 960413102 5,753 63,856 SH DFND 4 33,491 0 30,365

WESTPORT FUEL SYSTEMS INC COM NEW 960908309 29 5,500 SH DFND 4 5,500 0 0

WESTROCK CO COM 96145D105 786 14,765 SH DFND 1 14,765 0 0

WESTROCK CO COM 96145D105 40,725 765,225 SH DFND 3 516,002 0 249,223

WESTROCK CO COM 96145D105 59,191 1,112,183 SH DFND 4 942,597 0 169,586

WEX INC COM 96208T104 6,370 32,854 SH DFND 3 5,269 0 27,585

WEX INC COM 96208T104 5,123 26,420 SH DFND 4 26,420 0 0

WEYERHAEUSER CO MTN BE COM NEW 962166104 229 6,644 SH DFND 1 6,644 0 0

WEYERHAEUSER CO MTN BE COM NEW 962166104 67,598 1,963,918 SH DFND 3 1,490,163 0 473,755

WEYERHAEUSER CO MTN BE COM NEW 962166104 204,481 5,940,770 SH DFND 4 4,280,018 0 1,660,752

WHEATON PRECIOUS METALS CORP COM 962879102 41,726 945,562 SH DFND 3 865,095 0 80,467

WHEATON PRECIOUS METALS CORP COM 962879102 89,886 2,036,951 SH DFND 4 1,317,818 0 719,133

WHIRLPOOL CORP COM 963320106 121 553 SH DFND 1 553 0 0

WHIRLPOOL CORP COM 963320106 37,889 173,785 SH DFND 3 120,533 0 53,252

WHIRLPOOL CORP COM 963320106 87,796 402,697 SH DFND 4 333,929 0 68,768

WHITE MTNS INS GROUP LTD COM G9618E107 3,628 3,160 SH DFND 3 0 0 3,160

WHITE MTNS INS GROUP LTD COM G9618E107 2,398 2,089 SH DFND 4 2,089 0 0

WHITEHORSE FIN INC COM 96524V106 1,955 131,447 SH DFND 4 131,447 0 0

WHITESTONE REIT COM 966084204 661 80,088 SH DFND 3 12,032 0 68,056

WHITING PETE CORP NEW COM NEW 966387508 27 502 SH DFND 1 502 0 0

WHITING PETE CORP NEW COM NEW 966387508 172 3,145 SH DFND 3 0 0 3,145

WHITING PETE CORP NEW COM NEW 966387508 1,312 24,056 SH DFND 4 24,056 0 0

WHOLE EARTH BRANDS INC COM CL A 96684W100 10 693 SH DFND 1 693 0 0

WHOLE EARTH BRANDS INC COM CL A 96684W100 43 2,974 SH DFND 3 0 0 2,974

WIDEOPENWEST INC COM 96758W101 15 747 SH DFND 1 747 0 0

WIDEOPENWEST INC COM 96758W101 105 5,090 SH DFND 3 0 0 5,090

WIDEOPENWEST INC COM 96758W101 51 2,486 SH DFND 4 2,486 0 0

WILEY JOHN & SONS INC CL A 968223206 36 602 SH DFND 1 602 0 0

WILEY JOHN & SONS INC CL A 968223206 1,828 30,383 SH DFND 3 5,135 0 25,248

WILEY JOHN & SONS INC CL A 968223206 2,273 37,776 SH DFND 4 37,776 0 0

WILLDAN GROUP INC COM 96924N100 41 1,099 SH DFND 3 0 0 1,099

WILLDAN GROUP INC COM 96924N100 26 694 SH DFND 4 694 0 0

WILLIAMS COS INC COM 969457100 1,812 68,235 SH DFND 1 68,235 0 0

WILLIAMS COS INC COM 969457100 71,159 2,680,190 SH DFND 3 2,179,499 0 500,691

WILLIAMS COS INC COM 969457100 203,524 7,665,722 SH DFND 4 6,550,531 0 1,115,191

WILLIAMS SONOMA INC COM 969904101 19,659 123,135 SH DFND 3 8,974 0 114,161

WILLIAMS SONOMA INC COM 969904101 11,852 74,236 SH DFND 4 74,236 0 0

WILLIS LEASE FIN CORP COM 970646105 10 236 SH DFND 3 0 0 236

WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,674 7,276 SH DFND 1 7,276 0 0

WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,726 294,435 SH DFND 3 242,631 0 51,804

WILLIS TOWERS WATSON PLC LTD SHS G96629103 117,419 510,472 SH DFND 4 366,560 0 143,912



WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 41 1,484 SH DFND 1 1,484 0 0

WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 550 19,741 SH DFND 3 0 0 19,741

WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,439 87,514 SH DFND 4 87,514 0 0

WINGSTOP INC COM 974155103 137 872 SH DFND 1 872 0 0

WINGSTOP INC COM 974155103 3,395 21,536 SH DFND 3 3,501 0 18,035

WINGSTOP INC COM 974155103 2,576 16,339 SH DFND 4 16,339 0 0

WINMARK CORP COM 974250102 38 198 SH DFND 1 198 0 0



WINNEBAGO INDS INC COM 974637100 21 306 SH DFND 1 306 0 0

WINNEBAGO INDS INC COM 974637100 4,655 68,496 SH DFND 3 10,171 0 58,325

WINNEBAGO INDS INC COM 974637100 1,219 17,944 SH DFND 4 17,944 0 0

WINTRUST FINL CORP COM 97650W108 2,909 38,469 SH DFND 3 6,710 0 31,759

WINTRUST FINL CORP COM 97650W108 3,278 43,346 SH DFND 4 43,346 0 0

WISDOMTREE INVTS INC COM 97717P104 1,437 231,728 SH DFND 3 33,858 0 197,870

WISDOMTREE INVTS INC COM 97717P104 441 71,058 SH DFND 4 71,058 0 0

WIX COM LTD SHS M98068105 3,928 13,533 SH DFND 1 13,533 0 0

WIX COM LTD SHS M98068105 41,024 141,326 SH DFND 3 89,854 0 51,472

WIX COM LTD SHS M98068105 141,306 486,792 SH DFND 4 138,890 0 347,902

WNS HLDGS LTD SPON ADR 92932M101 154 1,929 SH DFND 4 1,929 0 0

WOLVERINE WORLD WIDE INC COM 978097103 38 1,117 SH DFND 1 1,117 0 0

WOLVERINE WORLD WIDE INC COM 978097103 5,691 169,160 SH DFND 3 25,047 0 144,113

WOLVERINE WORLD WIDE INC COM 978097103 2,013 59,842 SH DFND 4 59,842 0 0

WOODWARD INC COM 980745103 6,967 56,694 SH DFND 3 6,915 0 49,779

WOODWARD INC COM 980745103 4,508 36,689 SH DFND 4 36,689 0 0

WORKDAY INC CL A 98138H101 2,511 10,517 SH DFND 1 10,517 0 0

WORKDAY INC CL A 98138H101 87,637 367,080 SH DFND 3 330,569 0 36,511

WORKDAY INC CL A 98138H101 171,710 719,237 SH DFND 4 525,049 0 194,188

WORKHORSE GROUP INC COM NEW 98138J206 14 1,002 SH DFND 1 1,002 0 0

WORKHORSE GROUP INC COM NEW 98138J206 169 10,168 SH DFND 3 0 0 10,168

WORKHORSE GROUP INC COM NEW 98138J206 1,111 66,949 SH DFND 4 66,949 0 0

WORKIVA INC COM CL A 98139A105 50 453 SH DFND 1 453 0 0

WORKIVA INC COM CL A 98139A105 494 4,440 SH DFND 3 0 0 4,440

WORKIVA INC COM CL A 98139A105 2,146 19,280 SH DFND 4 19,280 0 0

WORLD ACCEP CORPORATION COM 981419104 16 99 SH DFND 1 99 0 0

WORLD ACCEP CORPORATION COM 981419104 1,274 7,949 SH DFND 3 1,189 0 6,760

WORLD ACCEP CORPORATION COM 981419104 29 180 SH DFND 4 180 0 0

WORLD FUEL SVCS CORP COM 981475106 19 609 SH DFND 1 609 0 0

WORLD FUEL SVCS CORP COM 981475106 1,398 44,061 SH DFND 3 7,445 0 36,616

WORLD FUEL SVCS CORP COM 981475106 2,259 71,195 SH DFND 4 71,195 0 0

WORLD WRESTLING ENTMT INC CL A 98156Q108 1,966 33,957 SH DFND 3 5,327 0 28,630

WORLD WRESTLING ENTMT INC CL A 98156Q108 1,609 27,794 SH DFND 4 27,794 0 0

WORTHINGTON INDS INC COM 981811102 27 441 SH DFND 1 441 0 0

WORTHINGTON INDS INC COM 981811102 1,493 24,399 SH DFND 3 4,128 0 20,271

WORTHINGTON INDS INC COM 981811102 2,092 34,190 SH DFND 4 34,190 0 0

WP CAREY INC COM 92936U109 131 1,755 SH DFND 1 1,755 0 0

WP CAREY INC COM 92936U109 25,258 338,492 SH DFND 3 316,004 0 22,488

WP CAREY INC COM 92936U109 124,146 1,663,711 SH DFND 4 1,487,062 0 176,649

WSFS FINL CORP COM 929328102 27 573 SH DFND 1 573 0 0

WSFS FINL CORP COM 929328102 4,466 95,858 SH DFND 3 14,407 0 81,451

WSFS FINL CORP COM 929328102 1,309 28,088 SH DFND 4 28,088 0 0

WW INTL INC COM 98262P101 18 507 SH DFND 1 507 0 0

WW INTL INC COM 98262P101 1,240 34,302 SH DFND 3 5,682 0 28,620

WW INTL INC COM 98262P101 1,009 27,909 SH DFND 4 27,909 0 0

WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,926 68,146 SH DFND 3 10,989 0 57,157

WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,394 60,786 SH DFND 4 60,786 0 0

WYNN RESORTS LTD COM 983134107 29,175 238,549 SH DFND 3 186,655 0 51,894



WYNN RESORTS LTD COM 983134107 40,644 332,334 SH DFND 4 247,821 0 84,513

WYNN RESORTS LTD COM 983134107 132 1,079 SH DFND 1 1,079 0 0

XBIOTECH INC COM 98400H102 21 1,257 SH DFND 3 0 0 1,257

XBIOTECH INC COM 98400H102 2 148 SH DFND 4 148 0 0

XCEL ENERGY INC COM 98389B100 308 4,679 SH DFND 1 4,679 0 0

XCEL ENERGY INC COM 98389B100 124,703 1,892,885 SH DFND 3 997,172 0 895,713

XCEL ENERGY INC COM 98389B100 292,201 4,435,353 SH DFND 4 4,099,458 0 335,895

XENCOR INC COM 98401F105 51 1,470 SH DFND 1 1,470 0 0

XENCOR INC COM 98401F105 4,099 118,854 SH DFND 3 17,639 0 101,215

XENCOR INC COM 98401F105 1,068 30,963 SH DFND 4 30,963 0 0

XENIA HOTELS & RESORTS INC COM 984017103 18 938 SH DFND 1 938 0 0

XENIA HOTELS & RESORTS INC COM 984017103 4,301 229,635 SH DFND 3 34,527 0 195,108

XENIA HOTELS & RESORTS INC COM 984017103 14,058 750,550 SH DFND 4 750,550 0 0

XENON PHARMACEUTICALS INC COM 98420N105 22 1,196 SH DFND 4 1,196 0 0

XEROX HOLDINGS CORP COM NEW 98421M106 6,083 258,979 SH DFND 3 18,979 0 240,000

XEROX HOLDINGS CORP COM NEW 98421M106 4,583 195,099 SH DFND 4 195,099 0 0

XILINX INC COM 983919101 115,388 797,762 SH DFND 3 492,699 0 305,063

XILINX INC COM 983919101 222,738 1,539,936 SH DFND 4 1,262,159 0 277,777

XILINX INC COM 983919101 1,995 13,793 SH DFND 1 13,793 0 0

XL FLEET CORP COM CL A 9837FR100 27 3,296 SH DFND 3 0 0 3,296

XL FLEET CORP COM CL A 9837FR100 155 18,643 SH DFND 4 18,643 0 0

XOMA CORP DEL COM NEW 98419J206 16 474 SH DFND 3 0 0 474

XOMETRY INC CLASS A COM 98423F109 1 10 SH DFND 3 0 0 10

XOMETRY INC CLASS A COM 98423F109 2,847 32,940 SH DFND 4 5,684 0 27,256

XP INC CL A G98239109 4,098 94,104 SH DFND 4 94,104 0 0

XPEL INC COM 98379L100 17 201 SH DFND 1 201 0 0

XPEL INC COM 98379L100 159 1,898 SH DFND 3 0 0 1,898

XPEL INC COM 98379L100 65 777 SH DFND 4 777 0 0

XPENG INC ADS 98422D105 3,080 69,327 SH DFND 3 0 0 69,327

XPENG INC ADS 98422D105 93,797 2,111,591 SH DFND 4 1,303,556 0 808,035

XPERI HOLDING CORP COM 98390M103 27 1,222 SH DFND 1 1,222 0 0

XPERI HOLDING CORP COM 98390M103 4,705 211,563 SH DFND 3 31,807 0 179,756

XPERI HOLDING CORP COM 98390M103 1,248 56,118 SH DFND 4 56,118 0 0

XPO LOGISTICS INC COM 983793100 15,313 109,468 SH DFND 1 109,468 0 0

XPO LOGISTICS INC COM 983793100 32,014 228,851 SH DFND 3 159,234 0 69,617

XPO LOGISTICS INC COM 983793100 45,887 328,021 SH DFND 4 236,338 0 91,683

XYLEM INC COM 98419M100 6,084 50,718 SH DFND 1 50,718 0 0

XYLEM INC COM 98419M100 61,533 512,945 SH DFND 3 356,218 0 156,727

XYLEM INC COM 98419M100 121,181 1,010,180 SH DFND 4 735,149 0 275,031

Y-MABS THERAPEUTICS INC COM 984241109 14 422 SH DFND 1 422 0 0

Y-MABS THERAPEUTICS INC COM 984241109 125 3,692 SH DFND 3 0 0 3,692

Y-MABS THERAPEUTICS INC COM 984241109 24 717 SH DFND 4 717 0 0

YAMANA GOLD INC COM 98462Y100 2,436 577,757 SH DFND 3 406,233 0 171,524

YAMANA GOLD INC COM 98462Y100 13,966 3,312,945 SH DFND 4 3,046,158 0 266,787

YANDEX N V SHS CLASS A N97284108 3,606 50,962 SH DFND 1 50,962 0 0

YANDEX N V SHS CLASS A N97284108 35,221 497,824 SH DFND 3 483,999 0 13,825

YANDEX N V SHS CLASS A N97284108 57,559 813,552 SH DFND 4 437,282 0 376,270

YATSEN HLDG LTD ADS 985194109 1,745 186,212 SH DFND 4 176,849 0 9,363

YELLOW CORP COM 985510106 26 4,018 SH DFND 3 0 0 4,018

YELP INC CL A 985817105 48 1,207 SH DFND 1 1,207 0 0

YELP INC CL A 985817105 2,030 50,811 SH DFND 3 8,245 0 42,566

YELP INC CL A 985817105 1,597 39,953 SH DFND 4 39,953 0 0

YETI HLDGS INC COM 98585X104 6,758 73,600 SH DFND 3 8,842 0 64,758

YETI HLDGS INC COM 98585X104 4,168 45,396 SH DFND 4 45,396 0 0

YEXT INC COM 98585N106 3,440 240,762 SH DFND 1 240,762 0 0

YEXT INC COM 98585N106 167 11,686 SH DFND 3 0 0 11,686

YEXT INC COM 98585N106 814 56,956 SH DFND 4 56,956 0 0



YORK WTR CO COM 987184108 2,200 48,556 SH DFND 1 48,556 0 0

YORK WTR CO COM 987184108 56 1,246 SH DFND 3 0 0 1,246

YORK WTR CO COM 987184108 89 1,963 SH DFND 4 1,963 0 0

YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 196 41,823 SH DFND 3 0 0 41,823

YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,910 1,049,174 SH DFND 4 757,273 0 291,901

YUM BRANDS INC COM 988498101 1,937 16,837 SH DFND 1 16,837 0 0

YUM BRANDS INC COM 988498101 81,962 712,527 SH DFND 3 589,053 0 123,474

YUM BRANDS INC COM 988498101 149,325 1,298,136 SH DFND 4 1,007,706 0 290,430

YUM CHINA HLDGS INC COM 98850P109 1,464 22,100 SH DFND 1 22,100 0 0

YUM CHINA HLDGS INC COM 98850P109 51,886 783,208 SH DFND 3 665,850 0 117,358

YUM CHINA HLDGS INC COM 98850P109 135,170 2,040,299 SH DFND 4 921,979 0 1,118,320

ZAI LAB LTD ADR 98887Q104 2,858 16,150 SH DFND 3 0 0 16,150

ZAI LAB LTD ADR 98887Q104 76,382 431,563 SH DFND 4 241,220 0 190,343

ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 21,452 40,515 SH DFND 1 40,515 0 0

ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 83,018 156,789 SH DFND 3 103,690 0 53,099

ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 142,260 268,677 SH DFND 4 214,825 0 53,852

ZENDESK INC COM 98936J101 4,555 31,554 SH DFND 1 31,554 0 0

ZENDESK INC COM 98936J101 35,046 242,803 SH DFND 3 186,984 0 55,819

ZENDESK INC COM 98936J101 61,257 424,393 SH DFND 4 309,683 0 114,710

ZENTALIS PHARMACEUTICALS INC COM 98943L107 13 253 SH DFND 1 253 0 0

ZENTALIS PHARMACEUTICALS INC COM 98943L107 187 3,515 SH DFND 3 0 0 3,515

ZENTALIS PHARMACEUTICALS INC COM 98943L107 41 778 SH DFND 4 778 0 0

ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 38 3,200 SH DFND 4 3,200 0 0

ZILLOW GROUP INC CL C CAP STK 98954M200 1,133 9,274 SH DFND 1 9,274 0 0

ZILLOW GROUP INC CL C CAP STK 98954M200 38,408 314,254 SH DFND 3 276,781 0 37,473

ZILLOW GROUP INC CL C CAP STK 98954M200 70,562 577,337 SH DFND 4 393,445 0 183,892

ZILLOW GROUP INC CL A 98954M101 376 3,069 SH DFND 1 3,069 0 0

ZILLOW GROUP INC CL A 98954M101 13,978 114,076 SH DFND 3 101,100 0 12,976

ZILLOW GROUP INC CL A 98954M101 26,906 219,588 SH DFND 4 165,178 0 54,410

ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,907 11,860 SH DFND 1 11,860 0 0

ZIMMER BIOMET HOLDINGS INC COM 98956P102 87,395 543,434 SH DFND 3 404,400 0 139,034

ZIMMER BIOMET HOLDINGS INC COM 98956P102 160,197 996,121 SH DFND 4 765,442 0 230,679

ZIONS BANCORPORATION N A COM 989701107 18,272 345,659 SH DFND 3 254,446 0 91,213

ZIONS BANCORPORATION N A COM 989701107 11,703 221,392 SH DFND 4 135,161 0 86,231

ZIOPHARM ONCOLOGY INC COM 98973P101 59 22,201 SH DFND 3 0 0 22,201

ZIOPHARM ONCOLOGY INC COM 98973P101 43 16,104 SH DFND 4 16,104 0 0

ZIX CORP COM 98974P100 25,325 3,592,202 SH DFND 1 3,592,202 0 0

ZIX CORP COM 98974P100 41 5,804 SH DFND 3 0 0 5,804

ZOETIS INC CL A 98978V103 220,860 1,185,123 SH DFND 3 961,333 0 223,790

ZOETIS INC CL A 98978V103 406,389 2,180,664 SH DFND 4 1,671,972 0 508,692

ZOETIS INC CL A 98978V103 4,997 26,816 SH DFND 1 26,816 0 0

ZOGENIX INC COM NEW 98978L204 79 4,555 SH DFND 3 0 0 4,555

ZOGENIX INC COM NEW 98978L204 504 29,179 SH DFND 4 29,179 0 0

ZOMEDICA CORP COM 98980M109 160 192,260 SH DFND 4 192,260 0 0

ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,455 11,512 SH DFND 1 11,512 0 0

ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 167,034 431,579 SH DFND 3 359,536 0 72,043

ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 307,692 795,009 SH DFND 4 569,506 0 225,503

ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 536 10,267 SH DFND 4 10,267 0 0

ZSCALER INC COM 98980G102 35,091 162,415 SH DFND 1 162,415 0 0

ZSCALER INC COM 98980G102 31,411 145,379 SH DFND 3 128,232 0 17,147

ZSCALER INC COM 98980G102 64,916 300,451 SH DFND 4 221,376 0 79,075

ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,862 94,300 SH DFND 3 0 0 94,300

ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 61,552 2,028,078 SH DFND 4 947,263 0 1,080,815

ZUMIEZ INC COM 989817101 17 345 SH DFND 1 345 0 0

ZUMIEZ INC COM 989817101 2,091 42,686 SH DFND 3 6,403 0 36,283

ZUMIEZ INC COM 989817101 51 1,039 SH DFND 4 1,039 0 0

ZUORA INC COM CL A 98983V106 192 11,140 SH DFND 1 11,140 0 0



ZUORA INC COM CL A 98983V106 192 11,151 SH DFND 3 0 0 11,151

ZUORA INC COM CL A 98983V106 333 19,333 SH DFND 4 19,333 0 0

ZYMERGEN INC COM 98985X100 64 1,587 SH DFND 3 0 0 1,587

ZYMEWORKS INC COM 98985W102 51 1,460 SH DFND 4 1,460 0 0

ZYNEX INC COM 98986M103 616 39,656 SH DFND 3 5,872 0 33,784

ZYNEX INC COM 98986M103 12 780 SH DFND 4 780 0 0

ZYNGA INC CL A 98986T108 5,319 500,379 SH DFND 3 0 0 500,379

ZYNGA INC CL A 98986T108 6,338 596,227 SH DFND 4 596,227 0 0



Legal & General Group Plc Form 13F-HR Filed 2021-08-12

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Transcript of Legal & General Group Plc Form 13F-HR Filed 2021-08-12