The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 977 32,034 SH   DFND 1 7,390 24,644 0
1 800 FLOWERS COM INC COM 68243Q106 8,171 267,809 SH   DFND 01,08 2,933 264,876 0
1 800 FLOWERS COM INC COM 68243Q106 278 9,117 SH   DFND 9 9,117 0 0
10X GENOMICS INC COM 88025U109 7,294 50,101 SH   DFND 1 10,720 39,381 0
10X GENOMICS INC COM 88025U109 29 197 SH   OTR 1 111 0 86
10X GENOMICS INC COM 88025U109 56,196 386,013 SH   DFND 01,08 2,889 383,124 0
10X GENOMICS INC COM 88025U109 12,153 83,482 SH   DFND 9 83,482 0 0
17 ED & TECHNOLOGY GROUP INC COM 81807M106 0 310 SH   DFND 1 310 0 0
17 ED & TECHNOLOGY GROUP INC COM 81807M106 23 25,650 SH   DFND 01,08 0 25,650 0
180 LIFE SCIENCES CORP COM 68236V104 188 34,713 SH   DFND 01,08 0 34,713 0
1847 GOEDEKER INC COM 28252C109 561 178,714 SH   DFND 01,08 0 178,714 0
1847 GOEDEKER INC COM 28252C109 40 12,833 SH   OTR 01,08 0 0 12,833
1LIFE HEALTHCARE INC COM 68269G107 2,351 116,093 SH   DFND 1 27,004 89,089 0
1LIFE HEALTHCARE INC COM 68269G107 5 228 SH   OTR 1 45 183 0
1LIFE HEALTHCARE INC COM 68269G107 21,464 1,059,957 SH   DFND 01,08 11,646 1,048,311 0
1LIFE HEALTHCARE INC COM 68269G107 285 14,050 SH   DFND 9 14,050 0 0
1ST CONSTITUTION BANCORP COM 31986N102 3 140 SH   DFND 1 140 0 0
1ST CONSTITUTION BANCORP COM 31986N102 355 14,986 SH   DFND 01,08 0 14,986 0
1ST SOURCE CORP COM 336901103 1,735 36,727 SH   DFND 1 2,460 34,267 0
1ST SOURCE CORP COM 336901103 7,766 164,396 SH   DFND 01,08 2,607 161,789 0
1ST SOURCE CORP COM 336901103 230 4,862 SH   DFND 9 4,862 0 0
1STDIBS COM INC COM 320551104 64 5,138 SH   DFND 1 1,143 3,995 0
1STDIBS COM INC COM 320551104 4 300 SH   OTR 1 300 0 0
1STDIBS COM INC COM 320551104 635 51,234 SH   DFND 01,08 0 51,234 0
21VIANET GROUP INC COM 90138A103 1,267 73,204 SH   DFND 1 59,926 13,278 0
21VIANET GROUP INC COM 90138A103 59 3,398 SH   OTR 1 3,334 64 0
21VIANET GROUP INC COM 90138A103 785 45,328 SH   DFND 01,08 3,171 42,157 0
21VIANET GROUP INC COM 90138A103 2,870 165,820 SH   DFND 9 165,820 0 0
22ND CENTY GROUP INC COM 90137F103 390 131,809 SH   DFND 1 36,323 95,486 0
22ND CENTY GROUP INC COM 90137F103 4,035 1,363,088 SH   DFND 01,08 247 1,362,841 0
23ANDME HOLDING CO COM 90138Q108 1,345 148,487 SH   DFND 01,08 0 148,487 0
2U INC COM 90214J101 7,495 223,256 SH   DFND 1 160,443 61,360 1,453
2U INC COM 90214J101 1,638 48,798 SH   OTR 1 17,309 31,311 178
2U INC COM 90214J101 22,551 671,771 SH   DFND 01,08 9,286 662,485 0
2U INC COM 90214J101 430 12,818 SH   DFND 9 12,818 0 0
2U INC COM 90214J101 302 9,000 SH   OTR 01,08 0 0 9,000
2U INC COM 90214J101 41 1,215 SH   OTR 01,08 0 0 1,215
360 DIGITECH INC COM 88557W101 710 34,941 SH   DFND 1 6,887 28,054 0
360 DIGITECH INC COM 88557W101 3 128 SH   OTR 1 128 0 0
360 DIGITECH INC COM 88557W101 3,654 179,809 SH   DFND 01,08 113,731 66,078 0
360 DIGITECH INC COM 88557W101 5,217 256,718 SH   DFND 9 256,718 0 0
3-D SYS CORP DEL COM 88554D205 3,370 122,218 SH   DFND 1 33,689 87,706 823
3-D SYS CORP DEL COM 88554D205 131 4,764 SH   OTR 1 3,969 795 0
3-D SYS CORP DEL COM 88554D205 34,065 1,235,589 SH   DFND 01,08 17,230 1,218,359 0
3-D SYS CORP DEL COM 88554D205 630 22,856 SH   DFND 9 22,856 0 0
3M CO COM 88579Y101 279,592 1,593,842 SH   DFND 1 963,342 621,287 9,213
3M CO COM 88579Y101 56,977 324,806 SH   OTR 1 258,482 52,224 14,100
3M CO COM 88579Y101 835,149 4,760,856 SH   DFND 01,08 67,060 4,693,796 0
3M CO COM 88579Y101 127,142 724,784 SH   DFND 9 724,784 0 0
3M CO COM 88579Y101 12,244 69,796 SH   OTR 01,08 0 0 69,796
3M CO COM 88579Y101 111 634 SH   OTR 01,08 74 0 560
4D MOLECULAR THERAPEUTICS IN COM 35104E100 392 14,545 SH   DFND 1 1,983 12,562 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,727 175,280 SH   DFND 01,08 429 174,851 0
51JOB INC COM 316827104 768 11,040 SH   DFND 1 2,475 8,565 0
51JOB INC COM 316827104 11 155 SH   OTR 1 113 42 0
51JOB INC COM 316827104 3,203 46,065 SH   DFND 01,08 29,252 16,813 0
51JOB INC COM 316827104 5,875 84,501 SH   DFND 9 84,501 0 0
89BIO INC COM 282559103 268 13,658 SH   DFND 1 471 13,187 0
89BIO INC COM 282559103 1,756 89,614 SH   DFND 01,08 0 89,614 0
8X8 INC NEW COM 282914100 2,676 114,390 SH   DFND 1 45,701 67,894 795
8X8 INC NEW COM 282914100 140 5,988 SH   OTR 1 2,767 3,221 0
8X8 INC NEW COM 282914100 26,154 1,118,159 SH   DFND 01,08 15,463 1,102,696 0
8X8 INC NEW COM 282914100 1,082 46,253 SH   DFND 9 46,253 0 0
8X8 INC NEW COM 282914100 316 13,514 SH   OTR 01,08 0 0 13,514
9 METERS BIOPHARMA INC COM 654405109 248 190,836 SH   DFND 1 58,813 132,023 0
9 METERS BIOPHARMA INC COM 654405109 1 650 SH   OTR 1 650 0 0
9 METERS BIOPHARMA INC COM 654405109 2,472 1,901,665 SH   DFND 01,08 9,265 1,892,400 0
908 DEVICES INC COM 65443P102 338 10,385 SH   DFND 1 2,616 7,769 0
908 DEVICES INC COM 65443P102 3,762 115,694 SH   DFND 01,08 0 115,694 0
A10 NETWORKS INC COM 002121101 640 47,500 SH   DFND 1 11,680 35,820 0
A10 NETWORKS INC COM 002121101 7,250 537,798 SH   DFND 01,08 0 537,798 0
A10 NETWORKS INC COM 002121101 155 11,499 SH   DFND 9 11,499 0 0
A10 NETWORKS INC COM 002121101 125 9,265 SH   OTR 01,08 0 0 9,265
AAON INC COM 000360206 6,681 102,254 SH   DFND 1 67,935 33,557 762
AAON INC COM 000360206 428 6,545 SH   OTR 1 5,339 1,206 0
AAON INC COM 000360206 27,512 421,058 SH   DFND 01,08 9,165 411,893 0
AAON INC COM 000360206 493 7,543 SH   DFND 9 7,543 0 0
AAR CORP COM 000361105 3,302 101,822 SH   DFND 1 6,887 94,675 260
AAR CORP COM 000361105 301 9,288 SH   OTR 1 9,033 255 0
AAR CORP COM 000361105 11,169 344,390 SH   DFND 01,08 7,139 337,251 0
AAR CORP COM 000361105 49 1,508 SH   DFND 9 1,508 0 0
ABB LTD COM 000375204 103,896 3,114,382 SH   DFND 1 3,090,208 18,937 5,237
ABB LTD COM 000375204 3,326 99,701 SH   OTR 1 93,616 5,385 700
ABB LTD COM 000375204 4,035 120,964 SH   DFND 01,08 7,467 113,497 0
ABBOTT LABS COM 002824100 909,417 7,698,444 SH   DFND 1 5,675,104 1,970,985 52,355
ABBOTT LABS COM 002824100 156,867 1,327,920 SH   OTR 1 1,147,528 138,357 42,035
ABBOTT LABS COM 002824100 1,651,187 13,977,709 SH   DFND 01,08 203,406 13,774,303 0
ABBOTT LABS COM 002824100 277,910 2,352,576 SH   DFND 9 2,352,576 0 0
ABBOTT LABS COM 002824100 25,261 213,839 SH   OTR 01,08 0 0 213,839
ABBOTT LABS COM 002824100 273 2,315 SH   OTR 01,08 225 0 2,090
ABBVIE INC COM 00287Y109 605,526 5,613,483 SH   DFND 1 3,790,363 1,785,974 37,146
ABBVIE INC COM 00287Y109 101,429 940,293 SH   OTR 1 802,823 112,783 24,687
ABBVIE INC COM 00287Y109 1,482,347 13,741,973 SH   DFND 01,08 128,725 13,613,248 0
ABBVIE INC COM 00287Y109 248,581 2,304,446 SH   DFND 9 2,304,446 0 0
ABBVIE INC COM 00287Y109 22,993 213,159 SH   OTR 01,08 0 0 213,159
ABBVIE INC COM 00287Y109 255 2,366 SH   OTR 01,08 1,117 0 1,249
ABEONA THERAPEUTICS INC COM 00289Y107 1 1,200 SH   DFND 1 0 1,200 0
ABEONA THERAPEUTICS INC COM 00289Y107 245 218,964 SH   DFND 01,08 0 218,964 0
ABERCROMBIE & FITCH CO COM 002896207 6,522 173,314 SH   DFND 1 13,060 159,756 498
ABERCROMBIE & FITCH CO COM 002896207 61 1,626 SH   OTR 1 1,418 208 0
ABERCROMBIE & FITCH CO COM 002896207 23,251 617,884 SH   DFND 01,08 9,090 608,794 0
ABERCROMBIE & FITCH CO COM 002896207 439 11,663 SH   DFND 9 11,663 0 0
ABERCROMBIE & FITCH CO CL A 002896207 279 7,423 SH   OTR 01,08 0 0 7,423
ABERDEEN TOTAL DYNAMIC DIVD COM 00326L100 156 15,979 SH   DFND 1 15,979 0 0
ABIOMED INC COM 003654100 35,198 108,127 SH   DFND 1 32,916 75,135 76
ABIOMED INC COM 003654100 1,093 3,357 SH   OTR 1 3,218 89 50
ABIOMED INC COM 003654100 108,473 333,231 SH   DFND 01,08 3,714 329,517 0
ABIOMED INC COM 003654100 21,069 64,723 SH   DFND 9 64,723 0 0
ABM INDS INC COM 000957100 10,736 238,529 SH   DFND 1 39,263 198,927 339
ABM INDS INC COM 000957100 195 4,323 SH   OTR 1 3,905 418 0
ABM INDS INC COM 000957100 30,731 682,749 SH   DFND 01,08 9,328 673,421 0
ABM INDS INC COM 000957100 553 12,279 SH   DFND 9 12,279 0 0
ABM INDS INC COM 000957100 364 8,097 SH   OTR 01,08 0 0 8,097
ABSCI CORPORATION COM 00091E109 118 10,159 SH   DFND 1 1,918 8,241 0
ABSCI CORPORATION COM 00091E109 1,304 112,112 SH   DFND 01,08 0 112,112 0
ACACIA RESH CORP COM 003881307 219 32,231 SH   DFND 1 3,009 29,222 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 2,852 419,998 SH   DFND 01,08 0 419,998 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,427 60,633 SH   DFND 1 4,038 56,595 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 30 SH   OTR 1 30 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29,129 727,861 SH   DFND 01,08 2,784 725,077 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 92 2,289 SH   DFND 9 2,289 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 445 11,109 SH   OTR 01,08 0 0 11,109
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,262 51,140 SH   DFND 1 17,318 33,555 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 51 802 SH   OTR 1 630 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,465 697,168 SH   DFND 01,08 2,851 694,317 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,020 15,998 SH   DFND 9 15,998 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 691 10,839 SH   OTR 01,08 0 0 10,839
ACADIA PHARMACEUTICALS INC COM 004225108 2,165 130,317 SH   DFND 1 38,461 91,856 0
ACADIA PHARMACEUTICALS INC COM 004225108 7 417 SH   OTR 1 229 188 0
ACADIA PHARMACEUTICALS INC COM 004225108 18,860 1,135,450 SH   DFND 01,08 20,148 1,115,302 0
ACADIA PHARMACEUTICALS INC COM 004225108 550 33,135 SH   DFND 9 33,135 0 0
ACADIA RLTY TR COM 004239109 1,746 85,568 SH   DFND 1 17,128 68,440 0
ACADIA RLTY TR COM 004239109 23 1,107 SH   OTR 1 1,107 0 0
ACADIA RLTY TR COM 004239109 19,331 947,152 SH   DFND 01,08 13,743 933,409 0
ACADIA RLTY TR COM 004239109 3,710 181,780 SH   DFND 9 181,780 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 634 52,229 SH   DFND 1 18,662 33,567 0
ACCEL ENTERTAINMENT INC COM 00436Q106 6,041 497,636 SH   DFND 01,08 2,072 495,564 0
ACCEL ENTERTAINMENT INC COM 00436Q106 96 7,926 SH   DFND 9 7,926 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 453 77,634 SH   DFND 1 47,365 30,269 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,867 320,221 SH   DFND 01,08 0 320,221 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 84 14,417 SH   DFND 9 14,417 0 0
ACCELERON PHARMA INC COM 00434H108 3,554 20,651 SH   DFND 1 7,904 12,747 0
ACCELERON PHARMA INC COM 00434H108 50 293 SH   OTR 1 223 15 55
ACCELERON PHARMA INC COM 00434H108 36,999 214,988 SH   DFND 01,08 3,469 211,519 0
ACCELERON PHARMA INC COM 00434H108 2,441 14,186 SH   DFND 9 14,186 0 0
ACCENTURE PLC IRELAND COM G1151C101 870,840 2,722,054 SH   DFND 1 2,050,027 660,044 11,983
ACCENTURE PLC IRELAND COM G1151C101 82,215 256,985 SH   OTR 1 216,532 33,082 7,371
ACCENTURE PLC IRELAND COM G1151C101 1,670,195 5,220,666 SH   DFND 01,08 50,079 5,170,587 0
ACCENTURE PLC IRELAND COM G1151C101 269,611 842,744 SH   DFND 9 842,744 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,471 76,490 SH   OTR 01,08 0 0 76,490
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,196 22,494 SH   OTR 01,08 322 0 22,172
ACCO BRANDS CORP COM 00081T108 5,630 655,391 SH   DFND 1 13,287 642,104 0
ACCO BRANDS CORP COM 00081T108 8 896 SH   OTR 1 896 0 0
ACCO BRANDS CORP COM 00081T108 7,817 909,957 SH   DFND 01,08 13,236 896,721 0
ACCO BRANDS CORP COM 00081T108 140 16,304 SH   DFND 9 16,304 0 0
ACCO BRANDS CORP COM 00081T108 99 11,531 SH   OTR 01,08 0 0 11,531
ACCOLADE INC COM 00437E102 1,717 40,711 SH   DFND 1 10,707 30,004 0
ACCOLADE INC COM 00437E102 19,122 453,462 SH   DFND 01,08 0 453,462 0
ACCOLADE INC COM 00437E102 187 4,445 SH   DFND 9 4,445 0 0
ACCURAY INC COM 004397105 308 77,918 SH   DFND 1 20,663 57,255 0
ACCURAY INC COM 004397105 2 508 SH   OTR 1 508 0 0
ACCURAY INC COM 004397105 3,231 818,083 SH   DFND 01,08 0 818,083 0
ACCURAY INC COM 004397105 43 10,956 SH   OTR 01,08 0 0 10,956
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 223 218,926 SH   DFND 01,08 0 218,926 0
ACER THERAPEUTICS INC COM 00444P108 43 16,660 SH   DFND 01,08 0 16,660 0
ACHIEVE LIFE SCIENCES INC COM 004468500 5 563 SH   DFND 1 563 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 142 16,749 SH   DFND 01,08 0 16,749 0
ACI WORLDWIDE INC COM 004498101 9,222 300,110 SH   DFND 1 201,463 96,343 2,304
ACI WORLDWIDE INC COM 004498101 661 21,523 SH   OTR 1 18,512 3,011 0
ACI WORLDWIDE INC COM 004498101 47,214 1,536,428 SH   DFND 01,08 12,880 1,523,548 0
ACI WORLDWIDE INC COM 004498101 1,492 48,538 SH   DFND 9 48,538 0 0
ACI WORLDWIDE INC COM 004498101 435 14,171 SH   OTR 01,08 0 0 14,171
ACLARIS THERAPEUTICS INC COM 00461U105 772 42,899 SH   DFND 1 12,561 30,338 0
ACLARIS THERAPEUTICS INC COM 00461U105 7,998 444,311 SH   DFND 01,08 0 444,311 0
ACLARIS THERAPEUTICS INC COM 00461U105 127 7,039 SH   DFND 9 7,039 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 133 7,384 SH   OTR 01,08 0 0 7,384
ACM RESH INC COM 00108J109 424 3,859 SH   DFND 1 151 3,708 0
ACM RESH INC COM 00108J109 3,892 35,381 SH   DFND 01,08 0 35,381 0
ACM RESH INC COM 00108J109 235 2,135 SH   DFND 9 2,135 0 0
ACNB CORP COM 000868109 18 638 SH   DFND 1 638 0 0
ACNB CORP COM 000868109 438 15,640 SH   DFND 01,08 0 15,640 0
ACORDA THERAPEUTICS INC COM 00484M601 3 614 SH   DFND 1 496 118 0
ACORDA THERAPEUTICS INC COM 00484M601 120 25,999 SH   DFND 01,08 7 25,992 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 26 1,630 SH   DFND 1 859 771 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 4 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 366 22,611 SH   DFND 01,08 0 22,611 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 11 1,264 SH   DFND 1 1,264 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 328 37,065 SH   DFND 01,08 0 37,065 0
ACTIVISION BLIZZARD INC COM 00507V109 162,034 2,093,734 SH   DFND 1 1,195,448 890,813 7,473
ACTIVISION BLIZZARD INC COM 00507V109 9,423 121,754 SH   OTR 1 112,450 6,231 3,073
ACTIVISION BLIZZARD INC COM 00507V109 461,805 5,967,249 SH   DFND 01,08 109,862 5,857,387 0
ACTIVISION BLIZZARD INC COM 00507V109 85,302 1,102,230 SH   DFND 9 1,102,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,260 93,808 SH   OTR 01,08 0 0 93,808
ACTIVISION BLIZZARD INC COM 00507V109 141 1,821 SH   OTR 01,08 493 0 1,328
ACUITY BRANDS INC COM 00508Y102 13,351 77,008 SH   DFND 1 47,250 29,758 0
ACUITY BRANDS INC COM 00508Y102 299 1,726 SH   OTR 1 1,492 197 37
ACUITY BRANDS INC COM 00508Y102 47,321 272,946 SH   DFND 01,08 4,947 267,999 0
ACUITY BRANDS INC COM 00508Y102 2,830 16,326 SH   DFND 9 16,326 0 0
ACUITY BRANDS INC COM 00508Y102 747 4,307 SH   OTR 01,08 0 0 4,307
ACUMEN PHARMACEUTICALS INC COM 00509G209 104 7,009 SH   DFND 1 1,328 5,681 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,195 80,392 SH   DFND 01,08 0 80,392 0
ACUSHNET HLDGS CORP COM 005098108 6,587 141,055 SH   DFND 1 3,826 137,229 0
ACUSHNET HLDGS CORP COM 005098108 14,731 315,435 SH   DFND 01,08 0 315,435 0
ACUSHNET HLDGS CORP COM 005098108 286 6,123 SH   DFND 9 6,123 0 0
ACUTUS MED INC COM 005111109 140 15,793 SH   DFND 1 4,257 11,536 0
ACUTUS MED INC COM 005111109 1,452 164,234 SH   DFND 01,08 0 164,234 0
ACV AUCTIONS INC COM 00091G104 1,434 80,148 SH   DFND 01,08 0 80,148 0
ADAGIO THERAPEUTICS INC COM 00534A102 654 15,473 SH   DFND 1 2,907 12,566 0
ADAGIO THERAPEUTICS INC COM 00534A102 7,207 170,618 SH   DFND 01,08 0 170,618 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 37 7,545 SH   DFND 1 0 7,545 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 469 95,446 SH   DFND 01,08 0 95,446 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 251 258,851 SH   DFND 01,08 0 258,851 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 612 30,900 SH   DFND 1 30,900 0 0
ADAMS RES & ENERGY INC COM 006351308 152 5,017 SH   DFND 1 270 4,747 0
ADAMS RES & ENERGY INC COM 006351308 331 10,902 SH   DFND 01,08 0 10,902 0
ADAPTHEALTH CORP COM 00653Q102 1,208 51,855 SH   DFND 1 9,191 42,664 0
ADAPTHEALTH CORP COM 00653Q102 15,406 661,504 SH   DFND 01,08 5,438 656,066 0
ADAPTHEALTH CORP COM 00653Q102 59 2,533 SH   DFND 9 2,533 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,408 41,426 SH   DFND 1 16,198 25,228 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 9 275 SH   OTR 1 162 0 113
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,321 421,341 SH   DFND 01,08 3,308 418,033 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 516 15,178 SH   DFND 9 15,178 0 0
ADDUS HOMECARE CORP COM 006739106 7,129 89,396 SH   DFND 1 72,172 13,375 3,849
ADDUS HOMECARE CORP COM 006739106 349 4,378 SH   OTR 1 4,305 73 0
ADDUS HOMECARE CORP COM 006739106 12,341 154,741 SH   DFND 01,08 919 153,822 0
ADDUS HOMECARE CORP COM 006739106 329 4,120 SH   DFND 9 4,120 0 0
ADDUS HOMECARE CORP COM 006739106 153 1,920 SH   OTR 01,08 0 0 1,920
ADDUS HOMECARE CORP COM 006739106 326 4,085 SH   OTR 01,08 0 0 4,085
ADECOAGRO S A COM L00849106 132 14,616 SH   DFND 1 0 14,616 0
ADECOAGRO S A COM L00849106 812 89,893 SH   DFND 01,08 0 89,893 0
ADECOAGRO S A COM L00849106 1,738 192,506 SH   DFND 9 192,506 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 126 29,299 SH   DFND 01,08 0 29,299 0
ADICET BIO INC COM 007002108 105 13,355 SH   DFND 1 1,034 12,321 0
ADICET BIO INC COM 007002108 1,253 159,844 SH   DFND 01,08 0 159,844 0
ADIENT PLC COM G0084W101 4,086 98,565 SH   DFND 1 19,958 78,338 269
ADIENT PLC COM G0084W101 21 508 SH   OTR 1 508 0 0
ADIENT PLC COM G0084W101 50,013 1,206,583 SH   DFND 01,08 10,922 1,195,661 0
ADIENT PLC COM G0084W101 773 18,644 SH   DFND 9 18,644 0 0
ADITXT INC COM 007025109 32 19,163 SH   DFND 01,08 0 19,163 0
ADMA BIOLOGICS INC COM 000899104 32 28,636 SH   DFND 1 6,315 22,321 0
ADMA BIOLOGICS INC COM 000899104 285 251,774 SH   DFND 01,08 0 251,774 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 830,710 1,442,906 SH   DFND 1 904,763 534,702 3,441
ADOBE SYSTEMS INCORPORATED COM 00724F101 72,053 125,152 SH   OTR 1 109,822 13,414 1,916
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,202,968 3,826,458 SH   DFND 01,08 65,820 3,760,638 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 377,085 654,980 SH   DFND 9 654,980 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,083 57,464 SH   OTR 01,08 0 0 57,464
ADOBE SYSTEMS INCORPORATED COM 00724F101 358 621 SH   OTR 01,08 0 0 621
ADT INC DEL COM 00090Q103 1,425 176,123 SH   DFND 1 149,117 27,006 0
ADT INC DEL COM 00090Q103 136 16,820 SH   OTR 1 16,689 0 131
ADT INC DEL COM 00090Q103 4,950 611,890 SH   DFND 01,08 4,540 607,350 0
ADT INC DEL COM 00090Q103 54 6,642 SH   DFND 9 6,642 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14,692 388,569 SH   DFND 1 33,666 354,903 0
ADTALEM GLOBAL ED INC COM 00737L103 145 3,822 SH   OTR 1 3,822 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19,395 512,970 SH   DFND 01,08 5,879 507,091 0
ADTALEM GLOBAL ED INC COM 00737L103 306 8,102 SH   DFND 9 8,102 0 0
ADTALEM GLOBAL ED INC COM 00737L103 226 5,985 SH   OTR 01,08 0 0 5,985
ADTRAN INC COM 00738A106 4,554 242,775 SH   DFND 1 8,932 233,474 369
ADTRAN INC COM 00738A106 37 1,972 SH   OTR 1 1,608 364 0
ADTRAN INC COM 00738A106 9,318 496,688 SH   DFND 01,08 11,543 485,145 0
ADTRAN INC COM 00738A106 159 8,468 SH   DFND 9 8,468 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 40,175 192,327 SH   DFND 1 87,867 104,115 345
ADVANCE AUTO PARTS INC COM 00751Y106 1,843 8,821 SH   OTR 1 8,342 314 165
ADVANCE AUTO PARTS INC COM 00751Y106 97,097 464,822 SH   DFND 01,08 5,295 459,527 0
ADVANCE AUTO PARTS INC COM 00751Y106 20,835 99,742 SH   DFND 9 99,742 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 28 SH   OTR 01,08 0 0 28
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,242 20,728 SH   DFND 1 7,570 13,158 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29 267 SH   OTR 1 267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,149 260,229 SH   DFND 01,08 1,568 258,661 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,549 23,569 SH   DFND 9 23,569 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 921 8,511 SH   OTR 01,08 0 0 8,511
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 10 1,640 SH   DFND 1 802 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 204 31,926 SH   DFND 01,08 0 31,926 0
ADVANCED ENERGY INDS COM 007973100 4,602 52,445 SH   DFND 1 14,111 38,103 231
ADVANCED ENERGY INDS COM 007973100 278 3,170 SH   OTR 1 2,941 229 0
ADVANCED ENERGY INDS COM 007973100 34,275 390,600 SH   DFND 01,08 6,116 384,484 0
ADVANCED ENERGY INDS COM 007973100 641 7,308 SH   DFND 9 7,308 0 0
ADVANCED MICRO DEVICES INC COM 007903107 210,963 2,050,177 SH   DFND 1 818,485 1,229,274 2,418
ADVANCED MICRO DEVICES INC COM 007903107 6,807 66,156 SH   OTR 1 63,164 1,742 1,250
ADVANCED MICRO DEVICES INC COM 007903107 949,288 9,225,348 SH   DFND 01,08 91,293 9,134,055 0
ADVANCED MICRO DEVICES INC COM 007903107 138,086 1,341,943 SH   DFND 9 1,341,943 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6 58 SH   OTR 01,08 0 0 58
ADVANSIX INC COM 00773T101 993 24,971 SH   DFND 1 7,859 16,865 247
ADVANSIX INC COM 00773T101 63 1,587 SH   OTR 1 1,394 193 0
ADVANSIX INC COM 00773T101 10,842 272,764 SH   DFND 01,08 933 271,831 0
ADVANSIX INC COM 00773T101 230 5,786 SH   DFND 9 5,786 0 0
ADVANSIX INC COM 00773T101 135 3,392 SH   OTR 01,08 0 0 3,392
ADVANTAGE SOLUTIONS INC COM 00791N102 425 49,187 SH   DFND 1 3,684 45,503 0
ADVANTAGE SOLUTIONS INC COM 00791N102 6,050 699,443 SH   DFND 01,08 0 699,443 0
ADVANTAGE SOLUTIONS INC COM 00791N102 12 1,389 SH   DFND 9 1,389 0 0
ADVAXIS INC COM 007624307 132 252,877 SH   DFND 01,08 0 252,877 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 107 12,281 SH   DFND 1 2,882 9,399 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 1,541 177,120 SH   DFND 01,08 0 177,120 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 163 74,975 SH   DFND 1 10,776 64,199 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 36 SH   OTR 1 36 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,686 776,813 SH   DFND 01,08 0 776,813 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 55 25,315 SH   DFND 9 25,315 0 0
AECOM COM 00766T100 9,202 145,716 SH   DFND 1 89,828 55,535 353
AECOM COM 00766T100 206 3,255 SH   OTR 1 2,991 108 156
AECOM COM 00766T100 66,888 1,059,189 SH   DFND 01,08 4,496 1,054,693 0
AECOM COM 00766T100 4,090 64,768 SH   DFND 9 64,768 0 0
AECOM COM 00766T100 1,097 17,377 SH   OTR 01,08 0 0 17,377
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 222 27,962 SH   DFND 1 4,063 23,899 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2 207 SH   OTR 1 207 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,683 337,534 SH   DFND 01,08 1,553 335,981 0
AEGON N V COM 007924103 2,708 531,985 SH   DFND 1 511,084 19,599 1,302
AEGON N V COM 007924103 353 69,337 SH   OTR 1 65,014 4,323 0
AEGON N V COM 007924103 643 126,362 SH   DFND 01,08 23,615 102,747 0
AEGON N V NY REGISTRY SHS 007924103 1,291 253,627 SH   OTR 01,08 0 0 253,627
AEHR TEST SYS COM 00760J108 591 43,269 SH   DFND 01,08 0 43,269 0
AEMETIS INC COM 00770K202 320 17,491 SH   DFND 1 1,479 16,012 0
AEMETIS INC COM 00770K202 4,030 220,461 SH   DFND 01,08 39 220,422 0
AERCAP HOLDINGS NV COM N00985106 5,244 90,714 SH   DFND 1 85,520 5,194 0
AERCAP HOLDINGS NV COM N00985106 726 12,559 SH   OTR 1 9,640 2,684 235
AERCAP HOLDINGS NV COM N00985106 1,718 29,719 SH   DFND 01,08 500 29,219 0
AERCAP HOLDINGS NV COM N00985106 1,310 22,655 SH   DFND 9 22,655 0 0
AERCAP HOLDINGS NV SHS N00985106 930 16,088 SH   OTR 01,08 0 0 16,088
AERIE PHARMACEUTICALS INC COM 00771V108 482 42,249 SH   DFND 1 10,233 32,016 0
AERIE PHARMACEUTICALS INC COM 00771V108 35 3,048 SH   OTR 1 3,048 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,667 409,412 SH   DFND 01,08 5,277 404,135 0
AERIE PHARMACEUTICALS INC COM 00771V108 92 8,066 SH   DFND 9 8,066 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,489 80,113 SH   DFND 1 20,132 59,599 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 688 15,788 SH   OTR 1 15,338 450 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32,205 739,506 SH   DFND 01,08 13,614 725,892 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 266 6,107 SH   DFND 9 6,107 0 0
AEROVATE THERAPEUTICS INC COM 008064107 155 7,369 SH   DFND 1 1,391 5,978 0
AEROVATE THERAPEUTICS INC COM 008064107 1,696 80,836 SH   DFND 01,08 0 80,836 0
AEROVIRONMENT INC COM 008073108 2,284 26,463 SH   DFND 1 6,982 19,315 166
AEROVIRONMENT INC COM 008073108 178 2,067 SH   OTR 1 1,932 135 0
AEROVIRONMENT INC COM 008073108 20,178 233,762 SH   DFND 01,08 2,454 231,308 0
AEROVIRONMENT INC COM 008073108 589 6,825 SH   DFND 9 6,825 0 0
AERSALE CORPORATION COM 00810F106 100 5,893 SH   DFND 1 444 5,449 0
AERSALE CORPORATION COM 00810F106 1,276 75,057 SH   DFND 01,08 0 75,057 0
AERSALE CORPORATION COM 00810F106 88 5,181 SH   OTR 01,08 0 0 5,181
AES CORP COM 00130H105 33,178 1,453,247 SH   DFND 1 657,212 794,604 1,431
AES CORP COM 00130H105 962 42,126 SH   OTR 1 40,082 1,175 869
AES CORP COM 00130H105 113,792 4,984,310 SH   DFND 01,08 81,683 4,902,627 0
AES CORP COM 00130H105 6,305 276,186 SH   DFND 9 276,186 0 0
AETHLON MED INC COM 00808Y307 83 21,490 SH   DFND 01,08 0 21,490 0
AEVA TECHNOLOGIES INC COM 00835Q103 391 49,237 SH   DFND 1 3,664 45,573 0
AEVA TECHNOLOGIES INC COM 00835Q103 5,162 650,160 SH   DFND 01,08 0 650,160 0
AFC GAMMA INC COM 00109K105 121 5,597 SH   DFND 1 431 5,166 0
AFC GAMMA INC COM 00109K105 1,580 73,211 SH   DFND 01,08 0 73,211 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,100 53,612 SH   DFND 1 32,530 20,920 162
AFFILIATED MANAGERS GROUP IN COM 008252108 338 2,236 SH   OTR 1 2,212 24 0
AFFILIATED MANAGERS GROUP IN COM 008252108 46,406 307,141 SH   DFND 01,08 2,063 305,078 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,370 9,068 SH   DFND 9 9,068 0 0
AFFIMED N V COM N01045108 616 99,615 SH   DFND 1 26,651 72,964 0
AFFIMED N V COM N01045108 3 515 SH   OTR 1 515 0 0
AFFIMED N V COM N01045108 4,810 778,369 SH   DFND 01,08 6,215 772,154 0
AFFIRM HLDGS INC COM 00827B106 177 1,486 SH   DFND 1 1,032 454 0
AFFIRM HLDGS INC COM 00827B106 19,664 165,062 SH   DFND 01,08 0 165,062 0
AFLAC INC COM 001055102 89,944 1,725,382 SH   DFND 1 813,551 901,390 10,441
AFLAC INC COM 001055102 7,773 149,104 SH   OTR 1 126,464 21,752 888
AFLAC INC COM 001055102 270,452 5,188,023 SH   DFND 01,08 76,641 5,111,382 0
AFLAC INC COM 001055102 53,000 1,016,698 SH   DFND 9 1,016,698 0 0
AFYA LTD COM G01125106 348 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 565 28,629 SH   DFND 01,08 0 28,629 0
AG MTG INVT TR INC COM 001228501 12 1,083 SH   DFND 1 1,083 0 0
AG MTG INVT TR INC COM 001228501 428 37,476 SH   DFND 01,08 0 37,476 0
AGCO CORP COM 001084102 6,671 54,444 SH   DFND 1 37,793 16,650 1
AGCO CORP COM 001084102 74 607 SH   OTR 1 532 0 75
AGCO CORP COM 001084102 54,898 448,040 SH   DFND 01,08 2,496 445,544 0
AGCO CORP COM 001084102 1,419 11,579 SH   DFND 9 11,579 0 0
AGCO CORP COM 001084102 1,114 9,093 SH   OTR 01,08 0 0 9,093
AGEAGLE AERIAL SYS INC NEW COM 00848K101 156 51,742 SH   DFND 1 11,611 40,131 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1,698 564,073 SH   DFND 01,08 110 563,963 0
AGENUS INC COM 00847G705 922 175,584 SH   DFND 1 50,985 124,599 0
AGENUS INC COM 00847G705 8 1,430 SH   OTR 1 1,430 0 0
AGENUS INC COM 00847G705 9,932 1,891,816 SH   DFND 01,08 27,140 1,864,676 0
AGENUS INC COM 00847G705 224 42,717 SH   DFND 9 42,717 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 30 31,473 SH   DFND 01,08 0 31,473 0
AGILE THERAPEUTICS INC COM 00847L100 237 246,720 SH   DFND 01,08 0 246,720 0
AGILENT TECHNOLOGIES INC COM 00846U101 141,882 900,666 SH   DFND 1 463,609 433,919 3,138
AGILENT TECHNOLOGIES INC COM 00846U101 6,997 44,417 SH   OTR 1 40,898 2,514 1,005
AGILENT TECHNOLOGIES INC COM 00846U101 472,265 2,997,939 SH   DFND 01,08 30,715 2,967,224 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,199 420,230 SH   DFND 9 420,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,757 36,548 SH   OTR 01,08 0 0 36,548
AGILENT TECHNOLOGIES INC COM 00846U101 103 655 SH   OTR 01,08 0 0 655
AGILITI INC COM 00848J104 354 18,610 SH   DFND 1 4,662 13,948 0
AGILITI INC COM 00848J104 3,913 205,512 SH   DFND 01,08 0 205,512 0
AGILON HEALTH INC COM 00857U107 566 21,594 SH   DFND 1 5,730 15,864 0
AGILON HEALTH INC COM 00857U107 1 52 SH   OTR 1 0 0 52
AGILON HEALTH INC COM 00857U107 5,007 191,039 SH   DFND 01,08 0 191,039 0
AGILYSYS INC COM 00847J105 9,501 181,456 SH   DFND 1 149,106 32,350 0
AGILYSYS INC COM 00847J105 1,395 26,645 SH   OTR 1 26,543 102 0
AGILYSYS INC COM 00847J105 10,493 200,392 SH   DFND 01,08 858 199,534 0
AGILYSYS INC COM 00847J105 206 3,932 SH   DFND 9 3,932 0 0
AGILYSYS INC COM 00847J105 155 2,965 SH   OTR 01,08 0 0 2,965
AGILYSYS INC COM 00847J105 65 1,241 SH   OTR 01,08 0 0 1,241
AGIOS PHARMACEUTICALS INC COM 00847X104 2,002 43,387 SH   DFND 1 8,126 35,261 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 467 SH   OTR 1 346 121 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24,613 533,329 SH   DFND 01,08 7,144 526,185 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,267 27,454 SH   DFND 9 27,454 0 0
AGNC INVT CORP COM 00123Q104 6,712 425,599 SH   DFND 1 137,667 287,932 0
AGNC INVT CORP COM 00123Q104 129 8,157 SH   OTR 1 6,771 892 494
AGNC INVT CORP COM 00123Q104 41,173 2,610,866 SH   DFND 01,08 44,675 2,566,191 0
AGNC INVT CORP COM 00123Q104 10,774 683,189 SH   DFND 9 683,189 0 0
AGNC INVT CORP COM 00123Q104 97 6,162 SH   OTR 01,08 2,679 0 3,483
AGNICO EAGLE MINES LTD COM 008474108 4,609 88,893 SH   DFND 1 87,443 1,259 191
AGNICO EAGLE MINES LTD COM 008474108 540 10,407 SH   OTR 1 10,036 371 0
AGNICO EAGLE MINES LTD COM 008474108 1,984 38,272 SH   DFND 01,08 0 38,272 0
AGORA INC COM 00851L103 311 10,714 SH   DFND 1 4,124 6,590 0
AGORA INC COM 00851L103 5 184 SH   OTR 1 184 0 0
AGORA INC COM 00851L103 189 6,531 SH   DFND 01,08 0 6,531 0
AGORA INC COM 00851L103 1,966 67,783 SH   DFND 9 67,783 0 0
AGREE RLTY CORP COM 008492100 12,623 190,590 SH   DFND 1 9,209 181,021 360
AGREE RLTY CORP COM 008492100 101 1,520 SH   OTR 1 1,324 196 0
AGREE RLTY CORP COM 008492100 45,122 681,298 SH   DFND 01,08 6,204 675,094 0
AGREE RLTY CORP COM 008492100 9,179 138,598 SH   DFND 9 138,598 0 0
AGRIFY CORP COM 00853E107 507 27,321 SH   DFND 01,08 0 27,321 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
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AIKIDO PHARMA INC COM 008875106 124 150,654 SH   DFND 01,08 0 150,654 0
AILERON THERAPEUTICS INC COM 00887A105 130 127,883 SH   DFND 01,08 0 127,883 0
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AIM IMMUNOTECH INC COM 00901B105 175 86,517 SH   DFND 01,08 0 86,517 0
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AIR LEASE CORP COM 00912X302 1,184 30,099 SH   OTR 1 27,904 1,787 408
AIR LEASE CORP COM 00912X302 16,817 427,475 SH   DFND 01,08 2,227 425,248 0
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AIR LEASE CORP CL A 00912X302 542 13,768 SH   OTR 01,08 0 0 13,768
AIR LEASE CORP CL A 00912X302 57 1,439 SH   OTR 01,08 0 0 1,439
AIR PRODS & CHEMS INC COM 009158106 257,158 1,004,093 SH   DFND 1 771,001 228,173 4,919
AIR PRODS & CHEMS INC COM 009158106 31,325 122,311 SH   OTR 1 110,623 8,765 2,923
AIR PRODS & CHEMS INC COM 009158106 668,338 2,609,573 SH   DFND 01,08 11,656 2,597,917 0
AIR PRODS & CHEMS INC COM 009158106 62,427 243,751 SH   DFND 9 243,751 0 0
AIR PRODS & CHEMS INC COM 009158106 6,838 26,701 SH   OTR 01,08 0 0 26,701
AIR PRODS & CHEMS INC COM 009158106 127 497 SH   OTR 01,08 0 0 497
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AIR TRANSPORT SERVICES GRP I COM 00922R105 231 8,950 SH   OTR 01,08 0 0 8,950
AIRBNB INC COM 009066101 105,074 626,375 SH   DFND 1 532,184 94,159 32
AIRBNB INC COM 009066101 8,900 53,057 SH   OTR 1 50,971 1,942 144
AIRBNB INC COM 009066101 124,440 741,818 SH   DFND 01,08 2,139 739,679 0
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AIRBNB INC COM CL A 009066101 12,525 74,665 SH   OTR 01,08 0 0 74,665
AIRBNB INC COM CL A 009066101 162 965 SH   OTR 01,08 0 0 965
AIRGAIN INC COM 00938A104 236 18,682 SH   DFND 01,08 0 18,682 0
AKAMAI TECHNOLOGIES INC COM 00971T101 60,835 581,649 SH   DFND 1 291,559 288,103 1,987
AKAMAI TECHNOLOGIES INC COM 00971T101 2,282 21,821 SH   OTR 1 20,577 896 348
AKAMAI TECHNOLOGIES INC COM 00971T101 127,556 1,219,582 SH   DFND 01,08 11,424 1,208,158 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24,565 234,869 SH   DFND 9 234,869 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,054 19,641 SH   OTR 01,08 0 0 19,641
AKAMAI TECHNOLOGIES INC COM 00971T101 56 539 SH   OTR 01,08 0 0 539
AKEBIA THERAPEUTICS INC COM 00972D105 450 156,109 SH   DFND 1 27,196 128,913 0
AKEBIA THERAPEUTICS INC COM 00972D105 4 1,424 SH   OTR 1 1,424 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,569 1,586,576 SH   DFND 01,08 31,016 1,555,560 0
AKEBIA THERAPEUTICS INC COM 00972D105 81 28,062 SH   DFND 9 28,062 0 0
AKERNA CORP COM 00973W102 88 31,306 SH   DFND 01,08 0 31,306 0
AKERO THERAPEUTICS INC COM 00973Y108 544 24,330 SH   DFND 1 4,855 19,475 0
AKERO THERAPEUTICS INC COM 00973Y108 3 131 SH   OTR 1 131 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,944 221,205 SH   DFND 01,08 2,617 218,588 0
AKERO THERAPEUTICS INC COM 00973Y108 29 1,277 SH   DFND 9 1,277 0 0
AKOUOS INC COM 00973J101 187 16,089 SH   DFND 1 1,771 14,318 0
AKOUOS INC COM 00973J101 2,359 203,228 SH   DFND 01,08 923 202,305 0
AKOUOS INC COM 00973J101 36 3,123 SH   DFND 9 3,123 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 344 35,491 SH   DFND 1 9,568 25,923 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,630 374,192 SH   DFND 01,08 0 374,192 0
AKOYA BIOSCIENCES INC COM 00974H104 85 6,055 SH   DFND 1 1,539 4,516 0
AKOYA BIOSCIENCES INC COM 00974H104 903 64,698 SH   DFND 01,08 0 64,698 0
ALAMO GROUP INC COM 011311107 14,436 103,461 SH   DFND 1 62,362 40,778 321
ALAMO GROUP INC COM 011311107 1,293 9,270 SH   OTR 1 8,728 542 0
ALAMO GROUP INC COM 011311107 14,008 100,392 SH   DFND 01,08 1,066 99,326 0
ALAMO GROUP INC COM 011311107 240 1,718 SH   DFND 9 1,718 0 0
ALAMO GROUP INC COM 011311107 40 287 SH   OTR 01,08 0 0 287
ALARM COM HLDGS INC COM 011642105 13,665 174,765 SH   DFND 1 133,372 39,887 1,506
ALARM COM HLDGS INC COM 011642105 3,269 41,805 SH   OTR 1 15,402 26,308 95
ALARM COM HLDGS INC COM 011642105 37,138 474,977 SH   DFND 01,08 4,699 470,278 0
ALARM COM HLDGS INC COM 011642105 1,021 13,064 SH   DFND 9 13,064 0 0
ALARM COM HLDGS INC COM 011642105 471 6,019 SH   OTR 01,08 0 0 6,019
ALARM COM HLDGS INC COM 011642105 69 885 SH   OTR 01,08 0 0 885
ALASKA AIR GROUP INC COM 011659109 12,422 211,976 SH   DFND 1 93,557 118,159 260
ALASKA AIR GROUP INC COM 011659109 399 6,817 SH   OTR 1 6,244 469 104
ALASKA AIR GROUP INC COM 011659109 44,733 763,356 SH   DFND 01,08 15,985 747,371 0
ALASKA AIR GROUP INC COM 011659109 306 5,217 SH   DFND 9 5,217 0 0
ALBANY INTL CORP COM 012348108 2,581 33,582 SH   DFND 1 7,363 25,977 242
ALBANY INTL CORP COM 012348108 121 1,569 SH   OTR 1 1,163 406 0
ALBANY INTL CORP COM 012348108 24,151 314,181 SH   DFND 01,08 6,288 307,893 0
ALBANY INTL CORP COM 012348108 458 5,961 SH   DFND 9 5,961 0 0
ALBANY INTL CORP CL A 012348108 300 3,906 SH   OTR 01,08 0 0 3,906
ALBEMARLE CORP COM 012653101 66,702 304,617 SH   DFND 1 176,826 126,851 940
ALBEMARLE CORP COM 012653101 2,969 13,561 SH   OTR 1 12,797 518 246
ALBEMARLE CORP COM 012653101 179,933 821,724 SH   DFND 01,08 12,099 809,625 0
ALBEMARLE CORP COM 012653101 30,006 137,032 SH   DFND 9 137,032 0 0
ALBEMARLE CORP COM 012653101 3,089 14,107 SH   OTR 01,08 0 0 14,107
ALBEMARLE CORP COM 012653101 92 420 SH   OTR 01,08 0 0 420
ALBERTSONS COS INC COM 013091103 4,665 149,849 SH   DFND 1 54,903 94,946 0
ALBERTSONS COS INC COM 013091103 205 6,580 SH   OTR 1 5,090 1,490 0
ALBERTSONS COS INC COM 013091103 13,398 430,383 SH   DFND 01,08 0 430,383 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,752 56,274 SH   OTR 01,08 0 0 56,274
ALBERTSONS COS INC COMMON STOCK 013091103 69 2,226 SH   OTR 01,08 969 0 1,257
ALBIREO PHARMA INC COM 01345P106 656 21,038 SH   DFND 1 3,409 17,629 0
ALBIREO PHARMA INC COM 01345P106 4 114 SH   OTR 1 114 0 0
ALBIREO PHARMA INC COM 01345P106 5,335 170,993 SH   DFND 01,08 1,261 169,732 0
ALBIREO PHARMA INC COM 01345P106 87 2,786 SH   DFND 9 2,786 0 0
ALCOA CORP COM 013872106 3,764 76,905 SH   DFND 1 33,976 42,890 39
ALCOA CORP COM 013872106 748 15,283 SH   OTR 1 14,767 344 172
ALCOA CORP COM 013872106 37,729 770,916 SH   DFND 01,08 17,435 753,481 0
ALCOA CORP COM 013872106 597 12,189 SH   DFND 9 12,189 0 0
ALCON AG COM H01301128 142,823 1,774,857 SH   DFND 1 1,748,557 24,205 2,095
ALCON AG COM H01301128 20,973 260,631 SH   OTR 1 235,398 22,567 2,666
ALCON AG COM H01301128 2,611 32,452 SH   DFND 01,08 0 32,452 0
ALCON AG ORD SHS H01301128 4,748 59,008 SH   OTR 01,08 0 0 59,008
ALCON AG ORD SHS H01301128 6,254 77,722 SH   OTR 01,08 0 0 77,722
ALDEYRA THERAPEUTICS INC COM 01438T106 360 40,975 SH   DFND 1 10,270 30,705 0
ALDEYRA THERAPEUTICS INC COM 01438T106 44 5,000 SH   OTR 1 5,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 3,794 432,083 SH   DFND 01,08 80 432,003 0
ALECTOR INC COM 014442107 1,344 58,884 SH   DFND 1 17,081 41,803 0
ALECTOR INC COM 014442107 6 245 SH   OTR 1 245 0 0
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ALECTOR INC COM 014442107 215 9,429 SH   DFND 9 9,429 0 0
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ALEXANDER & BALDWIN INC NEW COM 014491104 77 3,289 SH   OTR 1 2,505 784 0
ALEXANDER & BALDWIN INC NEW COM 014491104 17,531 747,898 SH   DFND 01,08 13,434 734,464 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,464 147,768 SH   DFND 9 147,768 0 0
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ALEXANDERS INC COM 014752109 286 1,096 SH   DFND 9 1,096 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,182 27,119 SH   OTR 1 13,233 13,363 523
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 224,191 1,173,345 SH   DFND 01,08 4,873 1,168,472 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 146,294 765,654 SH   DFND 9 765,654 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,512 18,378 SH   OTR 01,08 0 0 18,378
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 545 SH   OTR 01,08 0 0 545
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ALIBABA GROUP HLDG LTD COM 01609W102 12,534 84,660 SH   OTR 1 82,139 2,374 147
ALIBABA GROUP HLDG LTD COM 01609W102 28,657 193,564 SH   DFND 01,08 0 193,564 0
ALIBABA GROUP HLDG LTD COM 01609W102 290 1,956 SH   DFND 9 1,956 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 303 SH   OTR 01,08 0 0 303
ALICO INC COM 016230104 665 19,420 SH   DFND 1 178 19,242 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 658 19,217 SH   DFND 01,08 0 19,217 0
ALIGHT INC COM 01626W101 5,020 437,300 SH   DFND 01,08 0 437,300 0
ALIGN TECHNOLOGY INC COM 016255101 141,224 212,230 SH   DFND 1 128,749 83,366 115
ALIGN TECHNOLOGY INC COM 016255101 7,577 11,386 SH   OTR 1 10,951 322 113
ALIGN TECHNOLOGY INC COM 016255101 372,902 560,392 SH   DFND 01,08 7,379 553,013 0
ALIGN TECHNOLOGY INC COM 016255101 60,856 91,453 SH   DFND 9 91,453 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,342 9,531 SH   OTR 01,08 0 0 9,531
ALIGN TECHNOLOGY INC COM 016255101 74 111 SH   OTR 01,08 0 0 111
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ALIGOS THERAPEUTICS INC COM 01626L105 2,812 181,296 SH   DFND 01,08 0 181,296 0
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ALKALINE WTR CO INC COM 01643A207 277 174,187 SH   DFND 01,08 0 174,187 0
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ALKAMI TECHNOLOGY INC COM 01644J108 1,170 47,403 SH   DFND 01,08 0 47,403 0
ALKERMES PLC COM G01767105 5,127 166,230 SH   DFND 1 43,125 123,105 0
ALKERMES PLC COM G01767105 23 760 SH   OTR 1 332 285 143
ALKERMES PLC COM G01767105 46,578 1,510,316 SH   DFND 01,08 18,574 1,491,742 0
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ALLAKOS INC COM 01671P100 7 70 SH   OTR 1 16 54 0
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ALLAKOS INC COM 01671P100 595 5,620 SH   DFND 9 5,620 0 0
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ALLEGHANY CORP MD COM 017175100 1,045 1,673 SH   OTR 01,08 0 0 1,673
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,263 256,315 SH   DFND 1 45,254 210,060 1,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 3,325 SH   OTR 1 2,866 459 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,546 1,295,630 SH   DFND 01,08 17,188 1,278,442 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 363 21,839 SH   DFND 9 21,839 0 0
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ALLEGIANCE BANCSHARES INC COM 01748H107 23 602 SH   OTR 1 602 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,171 187,962 SH   DFND 01,08 3,648 184,314 0
ALLEGIANCE BANCSHARES INC COM 01748H107 113 2,962 SH   DFND 9 2,962 0 0
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ALLEGIANT TRAVEL CO COM 01748X102 92 472 SH   OTR 1 344 128 0
ALLEGIANT TRAVEL CO COM 01748X102 29,257 149,670 SH   DFND 01,08 2,045 147,625 0
ALLEGIANT TRAVEL CO COM 01748X102 43 219 SH   DFND 9 219 0 0
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ALLEGION PLC COM G0176J109 1,359 10,281 SH   OTR 1 10,092 126 63
ALLEGION PLC COM G0176J109 88,586 670,193 SH   DFND 01,08 5,238 664,955 0
ALLEGION PLC COM G0176J109 14,862 112,435 SH   DFND 9 112,435 0 0
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ALLEGRO MICROSYSTEMS INC COM 01749D105 440 13,760 SH   DFND 1 5,568 8,192 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2 54 SH   OTR 1 0 0 54
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ALLEGRO MICROSYSTEMS INC COM 01749D105 60 1,866 SH   DFND 9 1,866 0 0
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ALLETE INC COM 018522300 9,474 159,178 SH   DFND 1 8,527 150,482 169
ALLETE INC COM 018522300 42 713 SH   OTR 1 581 132 0
ALLETE INC COM 018522300 39,143 657,643 SH   DFND 01,08 7,840 649,803 0
ALLETE INC COM 018522300 127 2,126 SH   DFND 9 2,126 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,567 45,267 SH   DFND 1 32,563 12,453 251
ALLIANCE DATA SYSTEMS CORP COM 018581108 356 3,532 SH   OTR 1 3,316 171 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 38,763 384,213 SH   DFND 01,08 6,043 378,170 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 913 9,047 SH   DFND 9 9,047 0 0
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ALLIANT ENERGY CORP COM 018802108 564 10,070 SH   OTR 1 9,404 452 214
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ALLIANT ENERGY CORP COM 018802108 16,117 287,907 SH   DFND 9 287,907 0 0
ALLIED ESPORTS ENTMT INC COM 019170109 39 22,010 SH   DFND 01,08 0 22,010 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 427 13,649 SH   DFND 1 2,334 11,315 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,343 106,889 SH   DFND 01,08 0 106,889 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,529 71,592 SH   DFND 1 45,957 25,635 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 208 5,901 SH   DFND 9 5,901 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,631 63,474 SH   DFND 1 11,557 51,917 0
ALLOGENE THERAPEUTICS INC COM 019770106 3 132 SH   OTR 1 25 107 0
ALLOGENE THERAPEUTICS INC COM 019770106 16,377 637,233 SH   DFND 01,08 8,301 628,932 0
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ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8,145 609,173 SH   DFND 1 24,950 582,942 1,281
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ALLSTATE CORP COM 020002101 147,294 1,156,973 SH   DFND 1 744,307 407,480 5,186
ALLSTATE CORP COM 020002101 13,659 107,286 SH   OTR 1 94,527 9,156 3,603
ALLSTATE CORP COM 020002101 309,970 2,434,763 SH   DFND 01,08 56,624 2,378,139 0
ALLSTATE CORP COM 020002101 62,376 489,951 SH   DFND 9 489,951 0 0
ALLSTATE CORP COM 020002101 4,541 35,665 SH   OTR 01,08 0 0 35,665
ALLSTATE CORP COM 020002101 79 621 SH   OTR 01,08 264 0 357
ALLY FINL INC COM 02005N100 34,290 671,692 SH   DFND 1 240,637 431,055 0
ALLY FINL INC COM 02005N100 366 7,175 SH   OTR 1 6,187 646 342
ALLY FINL INC COM 02005N100 114,780 2,248,377 SH   DFND 01,08 107,966 2,140,411 0
ALLY FINL INC COM 02005N100 29,580 579,427 SH   DFND 9 579,427 0 0
ALLY FINL INC COM 02005N100 2,220 43,489 SH   OTR 01,08 0 0 43,489
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,068 79,805 SH   DFND 1 20,759 59,046 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 1,159 SH   OTR 1 927 116 116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 103,447 547,892 SH   DFND 01,08 8,195 539,697 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,665 135,929 SH   DFND 9 135,929 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,707 14,336 SH   OTR 01,08 0 0 14,336
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 694 22,124 SH   DFND 1 4,014 18,110 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,384 203,498 SH   DFND 01,08 0 203,498 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 61 1,955 SH   DFND 9 1,955 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 311 6,244 SH   DFND 1 1,182 5,062 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,173 43,637 SH   DFND 01,08 0 43,637 0
ALPHA PRO TECH LTD COM 020772109 3 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 145 21,519 SH   DFND 01,08 0 21,519 0
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ALPHA TEKNOVA INC COM 02080L102 1,397 56,124 SH   DFND 01,08 0 56,124 0
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ALPHABET INC COM 02079K107 179,631 67,396 SH   OTR 1 58,139 5,842 3,415
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ALPHABET INC COM 02079K107 977,351 366,693 SH   DFND 9 366,693 0 0
ALPHABET INC COM 02079K305 1,986,883 743,171 SH   DFND 1 424,373 315,558 3,240
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ALPINE IMMUNE SCIENCES INC COM 02083G100 98 9,224 SH   DFND 1 2,418 6,806 0
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ALTERYX INC COM 02156B103 43 586 SH   OTR 1 239 293 54
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ALTICE USA INC COM 02156K103 28 1,366 SH   OTR 1 1,087 0 279
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ALTO INGREDIENTS INC COM 021513106 3,328 673,713 SH   DFND 01,08 118 673,595 0
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ALTRIA GROUP INC COM 02209S103 17,866 392,487 SH   OTR 1 349,645 35,545 7,297
ALTRIA GROUP INC COM 02209S103 651,801 14,319,005 SH   DFND 01,08 156,496 14,162,509 0
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ALTRIA GROUP INC COM 02209S103 302 6,642 SH   OTR 01,08 1,349 0 5,293
ALTUS MIDSTREAM CO COM 02215L209 172 2,487 SH   DFND 1 544 1,943 0
ALTUS MIDSTREAM CO COM 02215L209 1 17 SH   OTR 1 17 0 0
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ALUMINUM CORP CHINA LIMITED COM 022276109 11 574 SH   OTR 1 574 0 0
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AMAZON COM INC COM 023135106 331,753 100,989 SH   OTR 1 86,854 11,115 3,020
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AMBEV SA COM 02319V103 14,570 5,279,053 SH   DFND 1 5,238,946 36,299 3,808
AMBEV SA COM 02319V103 1,583 573,638 SH   OTR 1 530,353 36,166 7,119
AMBEV SA COM 02319V103 1,189 430,761 SH   DFND 01,08 44,565 386,196 0
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AMBEV SA SPONSORED ADR 02319V103 68 24,725 SH   OTR 01,08 0 0 24,725
AMC ENTMT HLDGS INC COM 00165C104 19,098 501,782 SH   DFND 1 50,799 450,983 0
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AMC NETWORKS INC COM 00164V103 216 4,635 SH   DFND 9 4,635 0 0
AMCOR PLC COM G0250X107 32,011 2,761,932 SH   DFND 1 1,101,924 1,656,896 3,112
AMCOR PLC COM G0250X107 1,071 92,389 SH   OTR 1 89,508 1,228 1,653
AMCOR PLC COM G0250X107 119,429 10,304,496 SH   DFND 01,08 10,669 10,293,827 0
AMCOR PLC COM G0250X107 9,862 850,916 SH   DFND 9 850,916 0 0
AMDOCS LTD COM G02602103 12,400 163,787 SH   DFND 1 27,603 136,184 0
AMDOCS LTD COM G02602103 133 1,761 SH   OTR 1 1,221 439 101
AMDOCS LTD COM G02602103 16,012 211,495 SH   DFND 01,08 1,440 210,055 0
AMDOCS LTD COM G02602103 1,175 15,516 SH   DFND 9 15,516 0 0
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AMEDISYS INC COM 023436108 12,342 82,776 SH   DFND 1 60,079 22,223 474
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AMERICAN WTR WKS CO INC NEW COM 030420103 174,434 1,031,911 SH   DFND 1 800,086 221,444 10,381
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ANGIODYNAMICS INC COM 03475V101 154 5,918 SH   DFND 9 5,918 0 0
ANGION BIOMEDICA CORP COM 03476J107 245 25,118 SH   DFND 1 12,192 12,926 0
ANGION BIOMEDICA CORP COM 03476J107 1,497 153,200 SH   DFND 01,08 0 153,200 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 521 32,611 SH   DFND 1 32,287 324 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 29 1,786 SH   OTR 1 1,603 183 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 14,963 265,401 SH   DFND 1 255,678 9,294 429
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,159 38,302 SH   OTR 1 36,930 1,372 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 2,591 45,949 SH   DFND 01,08 0 45,949 0
ANI PHARMACEUTICALS INC COM 00182C103 367 11,181 SH   DFND 1 1,563 9,543 75
ANI PHARMACEUTICALS INC COM 00182C103 14 441 SH   OTR 1 144 297 0
ANI PHARMACEUTICALS INC COM 00182C103 3,326 101,333 SH   DFND 01,08 326 101,007 0
ANI PHARMACEUTICALS INC COM 00182C103 128 3,892 SH   DFND 9 3,892 0 0
ANI PHARMACEUTICALS INC COM 00182C103 50 1,538 SH   OTR 01,08 0 0 1,538
ANIKA THERAPEUTICS INC COM 035255108 2,468 57,978 SH   DFND 1 1,683 56,188 107
ANIKA THERAPEUTICS INC COM 035255108 30 705 SH   OTR 1 705 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,471 152,050 SH   DFND 01,08 942 151,108 0
ANIKA THERAPEUTICS INC COM 035255108 308 7,229 SH   DFND 9 7,229 0 0
ANIXA BIOSCIENCES INC COM 03528H109 17 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 275 57,715 SH   DFND 01,08 0 57,715 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710409 160 18,969 SH   OTR 1 15,697 1,971 1,301
ANNALY CAPITAL MANAGEMENT IN COM 035710409 65,021 7,722,176 SH   DFND 01,08 157,999 7,564,177 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,726 1,867,662 SH   DFND 9 1,867,662 0 0
ANNEXON INC COM 03589W102 508 27,300 SH   DFND 1 2,629 24,671 0
ANNEXON INC COM 03589W102 4,800 257,950 SH   DFND 01,08 158 257,792 0
ANNEXON INC COM 03589W102 31 1,684 SH   DFND 9 1,684 0 0
ANNOVIS BIO INC COM 03615A108 289 9,098 SH   DFND 01,08 0 9,098 0
ANSYS INC COM 03662Q105 110,615 324,907 SH   DFND 1 207,569 116,526 812
ANSYS INC COM 03662Q105 6,739 19,793 SH   OTR 1 18,601 1,045 147
ANSYS INC COM 03662Q105 219,356 644,311 SH   DFND 01,08 8,535 635,776 0
ANSYS INC COM 03662Q105 41,644 122,320 SH   DFND 9 122,320 0 0
ANSYS INC COM 03662Q105 3,583 10,525 SH   OTR 01,08 0 0 10,525
ANSYS INC COM 03662Q105 277 814 SH   OTR 01,08 0 0 814
ANTARES PHARMA INC COM 036642106 498 136,712 SH   DFND 1 37,137 99,575 0
ANTARES PHARMA INC COM 036642106 0 93 SH   OTR 1 93 0 0
ANTARES PHARMA INC COM 036642106 5,592 1,536,266 SH   DFND 01,08 10,420 1,525,846 0
ANTARES PHARMA INC COM 036642106 161 44,177 SH   DFND 9 44,177 0 0
ANTARES PHARMA INC COM 036642106 75 20,502 SH   OTR 01,08 0 0 20,502
ANTERIX INC COM 03676C100 886 14,602 SH   DFND 1 2,679 11,923 0
ANTERIX INC COM 03676C100 4 59 SH   OTR 1 59 0 0
ANTERIX INC COM 03676C100 7,392 121,776 SH   DFND 01,08 2,740 119,036 0
ANTERIX INC COM 03676C100 26 421 SH   DFND 9 421 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,361 1,186,291 SH   DFND 1 1,016,327 168,989 975
ANTERO MIDSTREAM CORP COM 03676B102 510 48,897 SH   OTR 1 45,318 3,358 221
ANTERO MIDSTREAM CORP COM 03676B102 66,730 6,403,993 SH   DFND 01,08 25,940 6,378,053 0
ANTERO MIDSTREAM CORP COM 03676B102 141 13,543 SH   DFND 9 13,543 0 0
ANTERO RESOURCES CORP COM 03674X106 15,968 848,912 SH   DFND 1 58,094 790,818 0
ANTERO RESOURCES CORP COM 03674X106 37 1,945 SH   OTR 1 1,945 0 0
ANTERO RESOURCES CORP COM 03674X106 49,726 2,643,619 SH   DFND 01,08 36,557 2,607,062 0
ANTERO RESOURCES CORP COM 03674X106 361 19,210 SH   DFND 9 19,210 0 0
ANTHEM INC COM 036752103 172,008 461,394 SH   DFND 1 203,587 257,408 399
ANTHEM INC COM 036752103 8,721 23,393 SH   OTR 1 13,683 3,133 6,577
ANTHEM INC COM 036752103 648,607 1,739,825 SH   DFND 01,08 21,262 1,718,563 0
ANTHEM INC COM 036752103 110,584 296,631 SH   DFND 9 296,631 0 0
ANTHEM INC COM 036752103 10,964 29,409 SH   OTR 01,08 0 0 29,409
ANTHEM INC COM 036752103 14 37 SH   OTR 01,08 0 0 37
AON PLC COM G0403H108 213,983 748,794 SH   DFND 1 511,145 227,112 10,537
AON PLC COM G0403H108 16,704 58,451 SH   OTR 1 42,786 15,441 224
AON PLC COM G0403H108 528,100 1,847,988 SH   DFND 01,08 41,506 1,806,482 0
AON PLC COM G0403H108 86,356 302,187 SH   DFND 9 302,187 0 0
AON PLC SHS CL A G0403H108 7,781 27,230 SH   OTR 01,08 0 0 27,230
AON PLC SHS CL A G0403H108 4,788 16,754 SH   OTR 01,08 48 0 16,706
APA CORPORATION COM 03743Q108 20,139 939,751 SH   DFND 1 531,774 406,671 1,306
APA CORPORATION COM 03743Q108 2,436 113,651 SH   OTR 1 72,965 38,822 1,864
APA CORPORATION COM 03743Q108 53,055 2,475,714 SH   DFND 01,08 31,368 2,444,346 0
APA CORPORATION COM 03743Q108 731 34,088 SH   DFND 9 34,088 0 0
APA CORPORATION COM 03743Q108 977 45,597 SH   OTR 01,08 0 0 45,597
APARTMENT INCOME REIT CORP COM 03750L109 3,667 75,130 SH   DFND 1 44,501 29,963 666
APARTMENT INCOME REIT CORP COM 03750L109 98 2,013 SH   OTR 1 1,322 463 228
APARTMENT INCOME REIT CORP COM 03750L109 57,591 1,179,908 SH   DFND 01,08 2,581 1,177,327 0
APARTMENT INCOME REIT CORP COM 03750L109 15,723 322,122 SH   DFND 9 322,122 0 0
APARTMENT INVT & MGMT CO COM 03748R747 835 121,905 SH   DFND 1 31,483 90,422 0
APARTMENT INVT & MGMT CO COM 03748R747 3 498 SH   OTR 1 94 397 7
APARTMENT INVT & MGMT CO COM 03748R747 9,251 1,350,461 SH   DFND 01,08 14,981 1,335,480 0
APARTMENT INVT & MGMT CO COM 03748R747 2,140 312,448 SH   DFND 9 312,448 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,911 57,981 SH   DFND 1 18,304 39,677 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6 194 SH   OTR 1 194 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 19,598 594,598 SH   DFND 01,08 8,984 585,614 0
APELLIS PHARMACEUTICALS INC COM 03753U106 327 9,913 SH   DFND 9 9,913 0 0
API GROUP CORP COM 00187Y100 5,544 272,438 SH   DFND 1 89,202 178,599 4,637
API GROUP CORP COM 00187Y100 93 4,583 SH   OTR 1 4,583 0 0
API GROUP CORP COM 00187Y100 35,960 1,767,095 SH   DFND 01,08 10,245 1,756,850 0
API GROUP CORP COM 00187Y100 467 22,944 SH   DFND 9 22,944 0 0
API GROUP CORP COM STK 00187Y100 102 5,028 SH   OTR 01,08 0 0 5,028
APOGEE ENTERPRISES INC COM 037598109 2,743 72,644 SH   DFND 1 4,400 68,035 209
APOGEE ENTERPRISES INC COM 037598109 26 685 SH   OTR 1 553 132 0
APOGEE ENTERPRISES INC COM 037598109 9,827 260,248 SH   DFND 01,08 3,318 256,930 0
APOGEE ENTERPRISES INC COM 037598109 180 4,762 SH   DFND 9 4,762 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,270 153,046 SH   DFND 1 33,297 118,623 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 89 5,974 SH   OTR 1 5,692 282 0
APOLLO COML REAL EST FIN INC COM 03762U105 21,341 1,439,034 SH   DFND 01,08 25,194 1,413,840 0
APOLLO COML REAL EST FIN INC COM 03762U105 877 59,120 SH   DFND 9 59,120 0 0
APOLLO ENDOSURGERY INC COM 03767D108 436 48,090 SH   DFND 1 0 48,090 0
APOLLO ENDOSURGERY INC COM 03767D108 1,053 116,179 SH   DFND 01,08 0 116,179 0
APOLLO GLOBAL MGMT INC COM 03768E105 7,302 118,555 SH   DFND 1 34,780 83,775 0
APOLLO GLOBAL MGMT INC COM 03768E105 343 5,571 SH   OTR 1 5,397 0 174
APOLLO GLOBAL MGMT INC COM 03768E105 53,899 875,120 SH   DFND 01,08 5,297 869,823 0
APOLLO GLOBAL MGMT INC COM 03768E105 12,407 201,438 SH   DFND 9 201,438 0 0
APOLLO INVT CORP COM 03761U502 162 12,526 SH   DFND 1 0 12,526 0
APOLLO INVT CORP COM 03761U502 281 21,653 SH   DFND 01,08 0 21,653 0
APOLLO MED HLDGS INC COM 03763A207 3,707 40,713 SH   DFND 1 8,505 32,208 0
APOLLO MED HLDGS INC COM 03763A207 41 454 SH   OTR 1 454 0 0
APOLLO MED HLDGS INC COM 03763A207 34,263 376,307 SH   DFND 01,08 2,240 374,067 0
APOLLO MED HLDGS INC COM 03763A207 746 8,193 SH   DFND 9 8,193 0 0
APPFOLIO INC COM 03783C100 2,332 19,369 SH   DFND 1 4,391 14,978 0
APPFOLIO INC COM 03783C100 14 118 SH   OTR 1 118 0 0
APPFOLIO INC COM 03783C100 21,470 178,322 SH   DFND 01,08 1,782 176,540 0
APPFOLIO INC COM 03783C100 115 956 SH   DFND 9 956 0 0
APPHARVEST INC COM 03783T103 371 56,944 SH   DFND 1 14,412 42,532 0
APPHARVEST INC COM 03783T103 3,891 596,768 SH   DFND 01,08 0 596,768 0
APPHARVEST INC COM 03783T103 8 1,227 SH   DFND 9 1,227 0 0
APPIAN CORP COM 03782L101 3,103 33,546 SH   DFND 1 9,937 23,609 0
APPIAN CORP COM 03782L101 1 15 SH   OTR 1 15 0 0
APPIAN CORP COM 03782L101 33,107 357,874 SH   DFND 01,08 3,508 354,366 0
APPIAN CORP COM 03782L101 138 1,489 SH   DFND 9 1,489 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 3,199 203,358 SH   DFND 1 29,075 174,283 0
APPLE HOSPITALITY REIT INC COM 03784Y200 24 1,511 SH   OTR 1 1,511 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 31,579 2,007,595 SH   DFND 01,08 8,045 1,999,550 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,020 446,302 SH   DFND 9 446,302 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 433 27,543 SH   OTR 01,08 0 0 27,543
APPLE INC COM 037833100 5,892,109 41,640,343 SH   DFND 1 25,092,518 16,235,756 312,069
APPLE INC COM 037833100 586,362 4,143,902 SH   OTR 1 3,509,945 495,910 138,047
APPLE INC COM 037833100 18,157,604 128,322,287 SH   DFND 01,08 1,667,966 126,654,321 0
APPLE INC COM 037833100 2,718,612 19,212,804 SH   DFND 9 19,212,804 0 0
APPLE INC COM 037833100 282,135 1,993,888 SH   OTR 01,08 0 0 1,993,888
APPLE INC COM 037833100 1,176 8,308 SH   OTR 01,08 1,935 0 6,373
APPLIED GENETIC TECHNOLOGIES COM 03820J100 2 711 SH   DFND 1 711 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 226 75,154 SH   DFND 01,08 0 75,154 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,289 80,872 SH   DFND 1 14,354 66,249 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105 99 1,096 SH   OTR 1 847 249 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,555 394,490 SH   DFND 01,08 5,054 389,436 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 629 6,975 SH   DFND 9 6,975 0 0
APPLIED MATLS INC COM 038222105 301,008 2,338,286 SH   DFND 1 1,232,122 1,101,254 4,910
APPLIED MATLS INC COM 038222105 27,762 215,662 SH   OTR 1 142,177 37,769 35,716
APPLIED MATLS INC COM 038222105 946,858 7,355,377 SH   DFND 01,08 110,880 7,244,497 0
APPLIED MATLS INC COM 038222105 163,732 1,271,901 SH   DFND 9 1,271,901 0 0
APPLIED MATLS INC COM 038222105 14,020 108,912 SH   OTR 01,08 0 0 108,912
APPLIED MATLS INC COM 038222105 96 749 SH   OTR 01,08 0 0 749
APPLIED MOLECULAR TRANS INC COM 03824M109 696 26,889 SH   DFND 1 5,318 21,571 0
APPLIED MOLECULAR TRANS INC COM 03824M109 5,532 213,838 SH   DFND 01,08 0 213,838 0
APPLIED MOLECULAR TRANS INC COM 03824M109 11 417 SH   DFND 9 417 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 59 8,166 SH   DFND 1 2,168 5,804 194
APPLIED OPTOELECTRONICS INC COM 03823U102 3 403 SH   OTR 1 403 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 620 86,320 SH   DFND 01,08 0 86,320 0
APPLIED THERAPEUTICS INC COM 03828A101 268 16,148 SH   DFND 1 3,584 12,564 0
APPLIED THERAPEUTICS INC COM 03828A101 2,659 160,164 SH   DFND 01,08 1,204 158,960 0
APPLIED THERAPEUTICS INC COM 03828A101 31 1,888 SH   DFND 9 1,888 0 0
APPLOVIN CORP COM 03831W108 48 668 SH   DFND 1 40 628 0
APPLOVIN CORP COM 03831W108 3,539 48,898 SH   DFND 01,08 0 48,898 0
APREA THERAPEUTICS INC COM 03836J102 34 6,586 SH   DFND 1 2,878 3,708 0
APREA THERAPEUTICS INC COM 03836J102 147 28,822 SH   DFND 01,08 0 28,822 0
APRIA INC COM 03836A101 401 10,797 SH   DFND 1 1,844 8,953 0
APRIA INC COM 03836A101 4,349 117,064 SH   DFND 01,08 0 117,064 0
APRIA INC COM 03836A101 158 4,253 SH   OTR 01,08 0 0 4,253
APTARGROUP INC COM 038336103 3,387 28,381 SH   DFND 1 12,758 15,492 131
APTARGROUP INC COM 038336103 2,922 24,483 SH   OTR 1 16,643 7,797 43
APTARGROUP INC COM 038336103 121,227 1,015,729 SH   DFND 01,08 1,213 1,014,516 0
APTARGROUP INC COM 038336103 1,781 14,919 SH   DFND 9 14,919 0 0
APTARGROUP INC COM 038336103 950 7,956 SH   OTR 01,08 0 0 7,956
APTEVO THERAPEUTICS INC COM 03835L207 85 5,531 SH   DFND 1 0 5,531 0
APTEVO THERAPEUTICS INC COM 03835L207 266 17,220 SH   DFND 01,08 4 17,216 0
APTINYX INC COM 03836N103 1 438 SH   DFND 1 438 0 0
APTINYX INC COM 03836N103 4 1,888 SH   OTR 1 0 1,888 0
APTINYX INC COM 03836N103 164 70,015 SH   DFND 01,08 0 70,015 0
APTIV PLC COM G6095L109 74,844 502,413 SH   DFND 1 221,148 280,908 357
APTIV PLC COM G6095L109 5,893 39,556 SH   OTR 1 15,452 23,678 426
APTIV PLC COM G6095L109 282,211 1,894,414 SH   DFND 01,08 5,252 1,889,162 0
APTIV PLC COM G6095L109 51,393 344,991 SH   DFND 9 344,991 0 0
APYX MEDICAL CORPORATION COM 03837C106 411 29,675 SH   DFND 1 6,884 22,791 0
APYX MEDICAL CORPORATION COM 03837C106 3,735 269,680 SH   DFND 01,08 0 269,680 0
AQUA METALS INC COM 03837J101 258 124,673 SH   DFND 01,08 0 124,673 0
AQUA METALS INC COM 03837J101 17 8,378 SH   OTR 01,08 0 0 8,378
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 696 170,960 SH   DFND 1 5,450 165,510 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 1,783 438,151 SH   DFND 01,08 0 438,151 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 179 41,039 SH   DFND 01,08 0 41,039 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 20 4,690 SH   OTR 01,08 0 0 4,690
ARAMARK COM 03852U106 5,034 153,209 SH   DFND 1 35,985 117,224 0
ARAMARK COM 03852U106 55 1,679 SH   OTR 1 1,446 0 233
ARAMARK COM 03852U106 35,005 1,065,276 SH   DFND 01,08 8,252 1,057,024 0
ARAMARK COM 03852U106 8,275 251,823 SH   DFND 9 251,823 0 0
ARAVIVE INC COM 03890D108 125 33,683 SH   DFND 01,08 0 33,683 0
ARBOR REALTY TRUST INC COM 038923108 6,928 373,867 SH   DFND 1 19,095 354,772 0
ARBOR REALTY TRUST INC COM 038923108 24 1,298 SH   OTR 1 1,132 166 0
ARBOR REALTY TRUST INC COM 038923108 23,992 1,294,791 SH   DFND 01,08 15,162 1,279,629 0
ARBOR REALTY TRUST INC COM 038923108 849 45,805 SH   DFND 9 45,805 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 227 53,005 SH   DFND 1 5,460 47,545 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2 399 SH   OTR 1 399 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,776 647,100 SH   DFND 01,08 0 647,100 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 494 SH   DFND 1 494 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 237 80,235 SH   DFND 01,08 0 80,235 0
ARCA BIOPHARMA INC COM 00211Y506 52 17,517 SH   DFND 01,08 0 17,517 0
ARCADIA BIOSCIENCES INC COM 039014204 60 28,929 SH   DFND 01,08 0 28,929 0
ARCBEST CORP COM 03937C105 15,417 188,546 SH   DFND 1 5,679 182,669 198
ARCBEST CORP COM 03937C105 94 1,144 SH   OTR 1 780 364 0
ARCBEST CORP COM 03937C105 21,424 262,003 SH   DFND 01,08 6,620 255,383 0
ARCBEST CORP COM 03937C105 348 4,255 SH   DFND 9 4,255 0 0
ARCBEST CORP COM 03937C105 252 3,083 SH   OTR 01,08 0 0 3,083
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 14,918 494,639 SH   DFND 1 484,924 7,942 1,773
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 2,368 78,528 SH   OTR 1 76,071 2,457 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,431 47,432 SH   DFND 01,08 0 47,432 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 89 2,957 SH   OTR 01,08 0 0 2,957
ARCH CAP GROUP LTD COM G0450A105 17,136 448,829 SH   DFND 1 204,845 242,564 1,420
ARCH CAP GROUP LTD COM G0450A105 671 17,570 SH   OTR 1 16,545 471 554
ARCH CAP GROUP LTD COM G0450A105 67,996 1,780,940 SH   DFND 01,08 10,740 1,770,200 0
ARCH CAP GROUP LTD COM G0450A105 20,406 534,475 SH   DFND 9 534,475 0 0
ARCH RESOURCES INC COM 03940R107 1,253 13,510 SH   DFND 1 2,142 11,368 0
ARCH RESOURCES INC COM 03940R107 1 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107 12,871 138,767 SH   DFND 01,08 312 138,455 0
ARCH RESOURCES INC COM 03940R107 34 369 SH   DFND 9 369 0 0
ARCH RESOURCES INC CL A 03940R107 171 1,845 SH   OTR 01,08 0 0 1,845
ARCHAEA ENERGY INC COM CL A 03940F103 121 6,374 SH   OTR 01,08 0 0 6,374
ARCHER DANIELS MIDLAND CO COM 039483102 85,928 1,431,896 SH   DFND 1 669,264 760,452 2,180
ARCHER DANIELS MIDLAND CO COM 039483102 3,135 52,235 SH   OTR 1 49,440 2,066 729
ARCHER DANIELS MIDLAND CO COM 039483102 698,371 11,637,569 SH   DFND 01,08 42,168 11,595,401 0
ARCHER DANIELS MIDLAND CO COM 039483102 50,020 833,528 SH   DFND 9 833,528 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,049 67,471 SH   OTR 01,08 0 0 67,471
ARCHROCK INC COM 03957W106 3,061 371,010 SH   DFND 1 25,811 344,193 1,006
ARCHROCK INC COM 03957W106 31 3,728 SH   OTR 1 3,037 691 0
ARCHROCK INC COM 03957W106 10,930 1,324,855 SH   DFND 01,08 12,549 1,312,306 0
ARCHROCK INC COM 03957W106 195 23,680 SH   DFND 9 23,680 0 0
ARCIMOTO INC COM 039587100 260 22,781 SH   DFND 1 6,433 16,348 0
ARCIMOTO INC COM 039587100 2,659 232,596 SH   DFND 01,08 45 232,551 0
ARCONIC CORPORATION COM 03966V107 12,378 392,442 SH   DFND 1 40,131 351,494 817
ARCONIC CORPORATION COM 03966V107 531 16,839 SH   OTR 1 15,954 885 0
ARCONIC CORPORATION COM 03966V107 34,731 1,101,176 SH   DFND 01,08 13,068 1,088,108 0
ARCONIC CORPORATION COM 03966V107 161 5,089 SH   DFND 9 5,089 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 206 40,269 SH   DFND 1 1,428 38,841 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 329 64,245 SH   DFND 01,08 0 64,245 0
ARCOSA INC COM 039653100 14,897 296,937 SH   DFND 1 121,110 175,601 226
ARCOSA INC COM 039653100 1,067 21,277 SH   OTR 1 20,902 333 42
ARCOSA INC COM 039653100 23,722 472,830 SH   DFND 01,08 2,644 470,186 0
ARCOSA INC COM 039653100 439 8,749 SH   DFND 9 8,749 0 0
ARCOSA INC COM 039653100 47 938 SH   OTR 01,08 0 0 938
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 809 16,924 SH   DFND 1 2,338 14,586 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 200 SH   OTR 1 200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 8,938 187,074 SH   DFND 01,08 3,913 183,161 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51 1,072 SH   DFND 9 1,072 0 0
ARCUS BIOSCIENCES INC COM 03969F109 7,585 217,534 SH   DFND 1 4,051 213,483 0
ARCUS BIOSCIENCES INC COM 03969F109 3 91 SH   OTR 1 20 71 0
ARCUS BIOSCIENCES INC COM 03969F109 14,515 416,252 SH   DFND 01,08 6,727 409,525 0
ARCUS BIOSCIENCES INC COM 03969F109 222 6,355 SH   DFND 9 6,355 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 562 23,510 SH   DFND 1 2,123 21,387 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,821 243,672 SH   DFND 01,08 0 243,672 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 80 3,337 SH   DFND 9 3,337 0 0
ARDAGH GROUP S A COM L0223L101 298 11,703 SH   DFND 1 7,795 3,908 0
ARDAGH GROUP S A COM L0223L101 5 204 SH   OTR 1 204 0 0
ARDAGH GROUP S A COM L0223L101 983 38,558 SH   DFND 01,08 0 38,558 0
ARDELYX INC COM 039697107 103 78,219 SH   DFND 1 16,946 61,273 0
ARDELYX INC COM 039697107 982 743,851 SH   DFND 01,08 0 743,851 0
ARDELYX INC COM 039697107 11 8,578 SH   DFND 9 8,578 0 0
ARDELYX INC COM 039697107 16 12,438 SH   OTR 01,08 0 0 12,438
ARDMORE SHIPPING CORP COM Y0207T100 98 23,532 SH   DFND 1 5 23,527 0
ARDMORE SHIPPING CORP COM Y0207T100 152 36,612 SH   DFND 01,08 0 36,612 0
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ARENA PHARMACEUTICALS INC COM 040047607 33,102 555,867 SH   DFND 01,08 4,227 551,640 0
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ARES MANAGEMENT CORPORATION COM 03990B101 10 135 SH   OTR 1 30 0 105
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ARGENX SE COM 04016X101 271 896 SH   OTR 1 860 36 0
ARGENX SE COM 04016X101 598 1,979 SH   DFND 01,08 0 1,979 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 3 66 SH   OTR 1 15 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,134 308,960 SH   DFND 01,08 7,318 301,642 0
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ARIDIS PHARMACEUTICALS INC COM 040334104 61 16,572 SH   DFND 01,08 0 16,572 0
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ARISTA NETWORKS INC COM 040413106 145,448 423,257 SH   DFND 01,08 1,347 421,910 0
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ARKO CORP COM 041242108 58 5,700 SH   DFND 9 5,700 0 0
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ARLINGTON ASSET INVST CORP COM 041356205 234 63,144 SH   DFND 01,08 0 63,144 0
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ARLO TECHNOLOGIES INC COM 04206A101 20 3,187 SH   OTR 1 2,456 731 0
ARLO TECHNOLOGIES INC COM 04206A101 5,139 801,757 SH   DFND 01,08 16,636 785,121 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,531 189,274 SH   DFND 1 12,720 176,096 458
ARMADA HOFFLER PPTYS INC COM 04208T108 21 1,583 SH   OTR 1 1,583 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,275 618,901 SH   DFND 01,08 14,196 604,705 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,678 125,519 SH   DFND 9 125,519 0 0
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ARMSTRONG FLOORING INC COM 04238R106 114 36,487 SH   DFND 01,08 119 36,368 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,426 14,938 SH   OTR 1 14,074 830 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,640 184,769 SH   DFND 01,08 881 183,888 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 792 8,299 SH   DFND 9 8,299 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 5,194 280,444 SH   DFND 1 16,861 263,583 0
ARRAY TECHNOLOGIES INC COM 04271T100 79 4,240 SH   OTR 1 4,240 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 20,253 1,093,581 SH   DFND 01,08 12,802 1,080,779 0
ARRAY TECHNOLOGIES INC COM 04271T100 61 3,302 SH   DFND 9 3,302 0 0
ARROW ELECTRS INC COM 042735100 23,050 205,271 SH   DFND 1 155,503 48,316 1,452
ARROW ELECTRS INC COM 042735100 1,343 11,962 SH   OTR 1 11,014 727 221
ARROW ELECTRS INC COM 042735100 69,492 618,858 SH   DFND 01,08 15,265 603,593 0
ARROW ELECTRS INC COM 042735100 11,306 100,682 SH   DFND 9 100,682 0 0
ARROW ELECTRS INC COM 042735100 973 8,663 SH   OTR 01,08 0 0 8,663
ARROW ELECTRS INC COM 042735100 66 586 SH   OTR 01,08 0 0 586
ARROW FINL CORP COM 042744102 1,073 31,222 SH   DFND 1 890 30,332 0
ARROW FINL CORP COM 042744102 4,822 140,347 SH   DFND 01,08 3,500 136,847 0
ARROW FINL CORP COM 042744102 362 10,540 SH   DFND 9 10,540 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 45 728 SH   OTR 1 728 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81,707 1,308,784 SH   DFND 01,08 12,770 1,296,014 0
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ARTELO BIOSCIENCES INC COM 04301G201 49 62,521 SH   DFND 01,08 0 62,521 0
ARTESIAN RES CORP COM 043113208 990 25,945 SH   DFND 1 881 25,064 0
ARTESIAN RES CORP COM 043113208 2,935 76,892 SH   DFND 01,08 700 76,192 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 8,593 175,659 SH   DFND 1 130,262 44,337 1,060
ARTISAN PARTNERS ASSET MGMT COM 04316A108 541 11,050 SH   OTR 1 8,891 2,159 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 29,014 593,085 SH   DFND 01,08 8,431 584,654 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,465 29,954 SH   DFND 9 29,954 0 0
ARVINAS INC COM 04335A105 3,874 47,137 SH   DFND 1 20,821 26,316 0
ARVINAS INC COM 04335A105 7 83 SH   OTR 1 83 0 0
ARVINAS INC COM 04335A105 32,169 391,446 SH   DFND 01,08 6,031 385,415 0
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ASANA INC COM 04342Y104 7,324 70,527 SH   DFND 1 25,389 45,138 0
ASANA INC COM 04342Y104 53 511 SH   OTR 1 395 116 0
ASANA INC COM 04342Y104 70,182 675,871 SH   DFND 01,08 5,729 670,142 0
ASANA INC COM 04342Y104 185 1,779 SH   DFND 9 1,779 0 0
ASANA INC CL A 04342Y104 2,048 19,718 SH   OTR 01,08 0 0 19,718
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,549 23,121 SH   DFND 1 7,216 15,787 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 167 849 SH   OTR 1 752 97 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39,787 202,231 SH   DFND 01,08 4,972 197,259 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 699 3,551 SH   DFND 9 3,551 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 459 2,333 SH   OTR 01,08 0 0 2,333
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 4,036 514,096 SH   DFND 1 480,763 33,333 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 703 89,609 SH   OTR 1 38,989 50,620 0
ASENSUS SURGICAL INC COM 04367G103 306 165,283 SH   DFND 1 25,789 139,494 0
ASENSUS SURGICAL INC COM 04367G103 3,699 1,999,722 SH   DFND 01,08 384 1,999,338 0
ASGN INC COM 00191U102 6,682 59,061 SH   DFND 1 17,188 41,873 0
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ASGN INC COM 00191U102 1,086 9,603 SH   DFND 9 9,603 0 0
ASHFORD HOSPITALITY TR INC COM 044103869 162 10,998 SH   DFND 1 870 10,128 0
ASHFORD HOSPITALITY TR INC COM 044103869 2,318 157,490 SH   DFND 01,08 0 157,490 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,221 24,918 SH   DFND 1 13,821 10,927 170
ASHLAND GLOBAL HLDGS INC COM 044186104 121 1,358 SH   OTR 1 1,298 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 36,479 409,330 SH   DFND 01,08 7,958 401,372 0
ASHLAND GLOBAL HLDGS INC COM 044186104 898 10,079 SH   DFND 9 10,079 0 0
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ASML HOLDING N V COM N07059210 312,120 418,891 SH   DFND 1 371,555 46,961 375
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ASML HOLDING N V COM N07059210 282,020 378,495 SH   DFND 01,08 0 378,495 0
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ASML HOLDING N V N Y REGISTRY SHS N07059210 10,997 14,759 SH   OTR 01,08 0 0 14,759
ASPEN AEROGELS INC COM 04523Y105 823 17,897 SH   DFND 1 4,793 13,104 0
ASPEN AEROGELS INC COM 04523Y105 8,738 189,915 SH   DFND 01,08 0 189,915 0
ASPEN GROUP INC COM 04530L203 217 39,017 SH   DFND 01,08 0 39,017 0
ASPEN TECHNOLOGY INC COM 045327103 5,091 41,459 SH   DFND 1 27,557 13,902 0
ASPEN TECHNOLOGY INC COM 045327103 402 3,277 SH   OTR 1 3,104 83 90
ASPEN TECHNOLOGY INC COM 045327103 64,089 521,900 SH   DFND 01,08 2,006 519,894 0
ASPEN TECHNOLOGY INC COM 045327103 3,792 30,876 SH   DFND 9 30,876 0 0
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ASPEN TECHNOLOGY INC COM 045327103 31 254 SH   OTR 01,08 0 0 254
ASPIRA WOMENS HEALTH INC COM 04537Y109 190 58,556 SH   DFND 1 15,074 43,482 0
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ASSERTIO HOLDINGS INC COM 04546C205 68 75,346 SH   DFND 01,08 13 75,333 0
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ASSOCIATED BANC CORP COM 045487105 3,035 141,690 SH   DFND 1 26,388 114,779 523
ASSOCIATED BANC CORP COM 045487105 32 1,474 SH   OTR 1 968 449 57
ASSOCIATED BANC CORP COM 045487105 41,174 1,922,234 SH   DFND 01,08 8,437 1,913,797 0
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ASSOCIATED CAP GROUP INC COM 045528106 184 4,918 SH   DFND 1 1,012 3,906 0
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ASSURANT INC COM 04621X108 564 3,577 SH   OTR 1 3,361 167 49
ASSURANT INC COM 04621X108 73,330 464,848 SH   DFND 01,08 14,824 450,024 0
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ASSURANT INC COM 04621X108 1,119 7,094 SH   OTR 01,08 0 0 7,094
ASSURED GUARANTY LTD COM G0585R106 4,622 98,738 SH   DFND 1 36,544 61,534 660
ASSURED GUARANTY LTD COM G0585R106 274 5,843 SH   OTR 1 4,261 1,476 106
ASSURED GUARANTY LTD COM G0585R106 17,500 373,848 SH   DFND 01,08 3,169 370,679 0
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AST SPACEMOBILE INC COM 00217D100 783 72,385 SH   DFND 01,08 0 72,385 0
ASTEC INDS INC COM 046224101 3,325 61,787 SH   DFND 1 3,356 58,253 178
ASTEC INDS INC COM 046224101 39 717 SH   OTR 1 572 145 0
ASTEC INDS INC COM 046224101 12,081 224,518 SH   DFND 01,08 3,837 220,681 0
ASTEC INDS INC COM 046224101 199 3,699 SH   DFND 9 3,699 0 0
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ASTRA SPACE INC COM 04634X103 1,920 220,985 SH   DFND 01,08 0 220,985 0
ASTRAZENECA PLC COM 046353108 104,691 1,743,112 SH   DFND 1 1,637,815 94,169 11,128
ASTRAZENECA PLC COM 046353108 13,005 216,539 SH   OTR 1 200,532 7,759 8,248
ASTRAZENECA PLC COM 046353108 16,388 272,864 SH   DFND 01,08 61,208 211,656 0
ASTRAZENECA PLC SPONSORED ADR 046353108 176 2,933 SH   OTR 01,08 0 0 2,933
ASTRIA THERAPEUTICS INC COM 04635X102 27 3,093 SH   DFND 1 575 2,518 0
ASTRIA THERAPEUTICS INC COM 04635X102 143 16,160 SH   DFND 01,08 0 16,160 0
ASTRONICS CORP COM 046433108 289 20,529 SH   DFND 1 3,214 17,315 0
ASTRONICS CORP COM 046433108 2 122 SH   OTR 1 122 0 0
ASTRONICS CORP COM 046433108 2,941 209,151 SH   DFND 01,08 1,038 208,113 0
ASTRONICS CORP COM 046433108 52 3,730 SH   OTR 01,08 0 0 3,730
ASTRONOVA INC COM 04638F108 194 12,866 SH   DFND 1 0 12,866 0
ASTRONOVA INC COM 04638F108 492 32,718 SH   DFND 01,08 0 32,718 0
ASTROTECH CORP COM 046484200 88 83,593 SH   DFND 01,08 0 83,593 0
ASURE SOFTWARE INC COM 04649U102 5 535 SH   DFND 1 535 0 0
ASURE SOFTWARE INC COM 04649U102 7 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 283 31,433 SH   DFND 01,08 0 31,433 0
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AT&T INC COM 00206R102 23,290 862,263 SH   OTR 1 736,533 110,449 15,281
AT&T INC COM 00206R102 1,458,946 54,015,015 SH   DFND 01,08 348,903 53,666,112 0
AT&T INC COM 00206R102 233,582 8,647,971 SH   DFND 9 8,647,971 0 0
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AT&T INC COM 00206R102 139 5,162 SH   OTR 01,08 2,244 0 2,918
ATAI LIFE SCIENCES NV COM N0731H103 252 17,012 SH   DFND 1 0 17,012 0
ATAI LIFE SCIENCES NV COM N0731H103 548 37,019 SH   DFND 01,08 0 37,019 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,282 71,648 SH   DFND 1 9,912 61,736 0
ATARA BIOTHERAPEUTICS INC COM 046513107 56 3,115 SH   OTR 1 3,115 0 0
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ATARA BIOTHERAPEUTICS INC COM 046513107 215 12,029 SH   DFND 9 12,029 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,915 54,607 SH   DFND 1 5,468 49,139 0
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ATEA PHARMACEUTICALS INC COM 04683R106 18,814 536,628 SH   DFND 01,08 5,490 531,138 0
ATERIAN INC COM 02156U101 228 21,008 SH   DFND 1 5,528 15,480 0
ATERIAN INC COM 02156U101 2,407 222,229 SH   DFND 01,08 1,033 221,196 0
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ATHENE HOLDING LTD COM G0684D107 3 39 SH   OTR 1 39 0 0
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ATHENE HOLDING LTD COM G0684D107 12,901 187,328 SH   DFND 9 187,328 0 0
ATHENEX INC COM 04685N103 197 65,329 SH   DFND 1 13,731 51,598 0
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ATHENEX INC COM 04685N103 2,218 736,758 SH   DFND 01,08 14,718 722,040 0
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ATHERSYS INC NEW COM 04744L106 228 171,101 SH   DFND 1 47,360 123,741 0
ATHERSYS INC NEW COM 04744L106 2,423 1,821,470 SH   DFND 01,08 0 1,821,470 0
ATHERSYS INC NEW COM 04744L106 81 60,983 SH   DFND 9 60,983 0 0
ATHIRA PHARMA INC COM 04746L104 217 23,136 SH   DFND 1 3,218 19,918 0
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ATHIRA PHARMA INC COM 04746L104 2,492 265,672 SH   DFND 01,08 0 265,672 0
ATI PHYSICAL THERAPY INC COM 00216W109 339 89,318 SH   DFND 01,08 0 89,318 0
ATKORE INC COM 047649108 4,353 50,079 SH   DFND 1 11,997 38,082 0
ATKORE INC COM 047649108 133 1,531 SH   OTR 1 1,518 13 0
ATKORE INC COM 047649108 38,448 442,343 SH   DFND 01,08 5,253 437,090 0
ATKORE INC COM 047649108 723 8,320 SH   DFND 9 8,320 0 0
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ATLANTIC AMERN CORP COM 048209100 28 6,792 SH   DFND 1 0 6,792 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 442 16,674 SH   DFND 1 4,670 12,004 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,447 167,879 SH   DFND 01,08 4,027 163,852 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 9,026 244,941 SH   DFND 1 19,638 225,303 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 245 SH   OTR 1 122 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,299 713,684 SH   DFND 01,08 7,123 706,561 0
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ATLANTIC UN BANKSHARES CORP COM 04911A107 346 9,400 SH   OTR 01,08 0 0 9,400
ATLANTICA SUSTAINABLE INFR P COM G0751N103 816 23,644 SH   DFND 1 3,349 20,295 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 1,147 33,240 SH   DFND 01,08 0 33,240 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 461 13,369 SH   OTR 01,08 0 0 13,369
ATLANTICUS HOLDINGS CORP COM 04914Y102 242 4,566 SH   DFND 1 1,376 3,190 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 2,613 49,237 SH   DFND 01,08 0 49,237 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,285 27,974 SH   DFND 1 6,029 21,745 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 68 827 SH   OTR 1 739 88 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 22,352 273,656 SH   DFND 01,08 3,525 270,131 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 19 232 SH   DFND 9 232 0 0
ATLAS CORP COM Y0436Q109 776 51,056 SH   DFND 1 5,976 45,080 0
ATLAS CORP COM Y0436Q109 1,163 76,591 SH   DFND 01,08 0 76,591 0
ATLAS CORP COM Y0436Q109 39 2,599 SH   DFND 9 2,599 0 0
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ATLASSIAN CORP PLC COM G06242104 111,331 284,428 SH   DFND 1 264,668 19,707 53
ATLASSIAN CORP PLC COM G06242104 13,116 33,508 SH   OTR 1 30,057 3,323 128
ATLASSIAN CORP PLC COM G06242104 92,670 236,754 SH   DFND 01,08 5,775 230,979 0
ATLASSIAN CORP PLC COM G06242104 2,103 5,373 SH   DFND 9 5,373 0 0
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ATLASSIAN CORP PLC CL A G06242104 5,142 13,138 SH   OTR 01,08 0 0 13,138
ATMOS ENERGY CORP COM 049560105 24,690 279,927 SH   DFND 1 67,142 212,785 0
ATMOS ENERGY CORP COM 049560105 196 2,226 SH   OTR 1 2,084 84 58
ATMOS ENERGY CORP COM 049560105 80,638 914,261 SH   DFND 01,08 15,461 898,800 0
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ATN INTL INC COM 00215F107 2,104 44,915 SH   DFND 1 3,819 41,012 84
ATN INTL INC COM 00215F107 7 141 SH   OTR 1 141 0 0
ATN INTL INC COM 00215F107 5,241 111,871 SH   DFND 01,08 1,992 109,879 0
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ATOMERA INC COM 04965B100 382 16,531 SH   DFND 1 4,426 12,105 0
ATOMERA INC COM 04965B100 4,039 174,926 SH   DFND 01,08 34 174,892 0
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ATRECA INC COM 04965G109 1,460 234,413 SH   DFND 01,08 0 234,413 0
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ATRICURE INC COM 04963C209 29,840 429,041 SH   DFND 01,08 6,643 422,398 0
ATRICURE INC COM 04963C209 680 9,778 SH   DFND 9 9,778 0 0
ATRION CORP COM 049904105 1,034 1,482 SH   DFND 1 373 1,109 0
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
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ATYR PHARMA INC COM 002120202 224 24,673 SH   DFND 01,08 0 24,673 0
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AUDACY INC COM 05070N103 5 1,244 SH   OTR 1 963 281 0
AUDACY INC COM 05070N103 3,930 1,067,951 SH   DFND 01,08 0 1,067,951 0
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AUDIOCODES LTD ORD M15342104 128 3,947 SH   OTR 01,08 0 0 3,947
AULT GLOBAL HOLDINGS INC COM 05150X104 208 85,399 SH   DFND 01,08 0 85,399 0
AURINIA PHARMACEUTICALS INC COM 05156V102 466 21,041 SH   DFND 1 0 21,041 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,678 75,826 SH   DFND 01,08 0 75,826 0
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AUTODESK INC COM 052769106 12,973 45,493 SH   OTR 1 42,968 1,527 998
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AUTOHOME INC COM 05278C107 59 1,259 SH   OTR 1 1,222 37 0
AUTOHOME INC COM 05278C107 6,527 139,070 SH   DFND 01,08 95,203 43,867 0
AUTOHOME INC COM 05278C107 10,288 219,221 SH   DFND 9 219,221 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 61,230 306,272 SH   OTR 1 255,063 42,071 9,138
AUTOMATIC DATA PROCESSING IN COM 053015103 691,419 3,458,480 SH   DFND 01,08 28,128 3,430,352 0
AUTOMATIC DATA PROCESSING IN COM 053015103 112,288 561,667 SH   DFND 9 561,667 0 0
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AUTONATION INC COM 05329W102 3,133 25,732 SH   DFND 1 14,303 11,269 160
AUTONATION INC COM 05329W102 94 770 SH   OTR 1 765 0 5
AUTONATION INC COM 05329W102 39,855 327,321 SH   DFND 01,08 3,825 323,496 0
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AVALARA INC COM 05338G106 14,551 83,256 SH   DFND 1 44,731 38,525 0
AVALARA INC COM 05338G106 769 4,402 SH   OTR 1 4,105 158 139
AVALARA INC COM 05338G106 69,526 397,816 SH   DFND 01,08 5,720 392,096 0
AVALARA INC COM 05338G106 15,009 85,881 SH   DFND 9 85,881 0 0
AVALARA INC COM 05338G106 1,820 10,412 SH   OTR 01,08 0 0 10,412
AVALARA INC COM 05338G106 87 497 SH   OTR 01,08 0 0 497
AVALO THERAPEUTICS INC COM 05338F108 91 41,570 SH   DFND 1 9,908 31,662 0
AVALO THERAPEUTICS INC COM 05338F108 1,037 475,732 SH   DFND 01,08 0 475,732 0
AVALON GLOBOCARE CORP COM 05344R104 42 47,277 SH   DFND 01,08 0 47,277 0
AVALONBAY CMNTYS INC COM 053484101 61,119 275,757 SH   DFND 1 113,052 162,395 310
AVALONBAY CMNTYS INC COM 053484101 2,035 9,181 SH   OTR 1 8,763 149 269
AVALONBAY CMNTYS INC COM 053484101 288,521 1,301,754 SH   DFND 01,08 5,081 1,296,673 0
AVALONBAY CMNTYS INC COM 053484101 176,222 795,082 SH   DFND 9 795,082 0 0
AVALONBAY CMNTYS INC COM 053484101 3,733 16,841 SH   OTR 01,08 0 0 16,841
AVALONBAY CMNTYS INC COM 053484101 30 136 SH   OTR 01,08 57 0 79
AVANGRID INC COM 05351W103 1,434 29,510 SH   DFND 1 16,614 12,896 0
AVANGRID INC COM 05351W103 8 163 SH   OTR 1 0 115 48
AVANGRID INC COM 05351W103 10,889 224,061 SH   DFND 01,08 550 223,511 0
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AVANOS MED INC COM 05350V106 11,684 374,501 SH   DFND 1 9,981 364,343 177
AVANOS MED INC COM 05350V106 37 1,172 SH   OTR 1 1,154 18 0
AVANOS MED INC COM 05350V106 14,870 476,592 SH   DFND 01,08 4,529 472,063 0
AVANOS MED INC COM 05350V106 257 8,225 SH   DFND 9 8,225 0 0
AVANTOR INC COM 05352A100 13,313 325,493 SH   DFND 1 72,983 252,510 0
AVANTOR INC COM 05352A100 150 3,661 SH   OTR 1 3,062 0 599
AVANTOR INC COM 05352A100 104,660 2,558,916 SH   DFND 01,08 14,031 2,544,885 0
AVANTOR INC COM 05352A100 24,343 595,184 SH   DFND 9 595,184 0 0
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AVAYA HLDGS CORP COM 05351X101 4 188 SH   OTR 1 0 188 0
AVAYA HLDGS CORP COM 05351X101 16,246 820,931 SH   DFND 01,08 13,850 807,081 0
AVAYA HLDGS CORP COM 05351X101 266 13,445 SH   DFND 9 13,445 0 0
AVAYA HLDGS CORP COM 05351X101 201 10,158 SH   OTR 01,08 0 0 10,158
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 254 31,694 SH   DFND 1 7,924 23,770 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2,688 335,132 SH   DFND 01,08 0 335,132 0
AVENUE THERAPEUTICS INC COM 05360L205 21 13,767 SH   DFND 01,08 0 13,767 0
AVEO PHARMACEUTICALS INC COM 053588307 1 96 SH   DFND 1 96 0 0
AVEO PHARMACEUTICALS INC COM 053588307 340 54,939 SH   DFND 01,08 0 54,939 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 26 4,146 SH   OTR 01,08 0 0 4,146
AVEPOINT INC COM 053604104 1,299 153,031 SH   DFND 01,08 0 153,031 0
AVERY DENNISON CORP COM 053611109 31,786 153,398 SH   DFND 1 61,477 91,702 219
AVERY DENNISON CORP COM 053611109 1,421 6,856 SH   OTR 1 6,508 272 76
AVERY DENNISON CORP COM 053611109 129,099 623,033 SH   DFND 01,08 6,193 616,840 0
AVERY DENNISON CORP COM 053611109 19,489 94,055 SH   DFND 9 94,055 0 0
AVIAT NETWORKS INC COM 05366Y201 303 9,211 SH   DFND 1 475 8,736 0
AVIAT NETWORKS INC COM 05366Y201 2,765 84,139 SH   DFND 01,08 0 84,139 0
AVIAT NETWORKS INC COM NEW 05366Y201 44 1,347 SH   OTR 01,08 0 0 1,347
AVID BIOSERVICES INC COM 05368M106 3,368 156,135 SH   DFND 1 14,263 141,872 0
AVID BIOSERVICES INC COM 05368M106 22 1,037 SH   OTR 1 1,037 0 0
AVID BIOSERVICES INC COM 05368M106 11,804 547,228 SH   DFND 01,08 9,435 537,793 0
AVID BIOSERVICES INC COM 05368M106 32 1,468 SH   DFND 9 1,468 0 0
AVID TECHNOLOGY INC COM 05367P100 1,021 35,317 SH   DFND 1 7,999 27,318 0
AVID TECHNOLOGY INC COM 05367P100 9,617 332,538 SH   DFND 01,08 0 332,538 0
AVID TECHNOLOGY INC COM 05367P100 146 5,059 SH   DFND 9 5,059 0 0
AVID TECHNOLOGY INC COM 05367P100 159 5,501 SH   OTR 01,08 0 0 5,501
AVIDITY BIOSCIENCES INC COM 05370A108 635 25,797 SH   DFND 1 3,417 22,380 0
AVIDITY BIOSCIENCES INC COM 05370A108 8,114 329,433 SH   DFND 01,08 3,242 326,191 0
AVIENT CORPORATION COM 05368V106 13,777 297,239 SH   DFND 1 15,637 281,602 0
AVIENT CORPORATION COM 05368V106 20 436 SH   OTR 1 203 233 0
AVIENT CORPORATION COM 05368V106 53,135 1,146,396 SH   DFND 01,08 17,316 1,129,080 0
AVIENT CORPORATION COM 05368V106 776 16,733 SH   DFND 9 16,733 0 0
AVINGER INC COM 053734604 125 167,887 SH   DFND 01,08 0 167,887 0
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AVISTA CORP COM 05379B107 147 3,762 SH   DFND 9 3,762 0 0
AVITA MEDICAL INC COM 05380C102 348 19,616 SH   DFND 1 5,284 14,332 0
AVITA MEDICAL INC COM 05380C102 3,646 205,762 SH   DFND 01,08 141 205,621 0
AVNET INC COM 053807103 2,468 66,747 SH   DFND 1 21,468 44,947 332
AVNET INC COM 053807103 70 1,897 SH   OTR 1 1,737 77 83
AVNET INC COM 053807103 29,178 789,235 SH   DFND 01,08 4,179 785,056 0
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AVROBIO INC COM 05455M100 161 28,916 SH   DFND 1 2,328 26,588 0
AVROBIO INC COM 05455M100 1,822 326,526 SH   DFND 01,08 0 326,526 0
AVROBIO INC COM 05455M100 16 2,950 SH   DFND 9 2,950 0 0
AWARE INC MASS COM 05453N100 3 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100 145 36,215 SH   DFND 01,08 0 36,215 0
AXALTA COATING SYS LTD COM G0750C108 4,200 143,892 SH   DFND 1 89,046 54,846 0
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AXCELIS TECHNOLOGIES INC COM 054540208 2,289 48,681 SH   DFND 1 16,450 31,988 243
AXCELIS TECHNOLOGIES INC COM 054540208 57 1,210 SH   OTR 1 1,062 148 0
AXCELIS TECHNOLOGIES INC COM 054540208 16,308 346,747 SH   DFND 01,08 3,783 342,964 0
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AXCELLA HEALTH INC COM 05454B105 0 64 SH   DFND 1 64 0 0
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AXOGEN INC COM 05463X106 617 39,071 SH   DFND 1 10,098 28,973 0
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AZUL S A COM 05501U106 50 2,485 SH   OTR 1 2,197 288 0
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AZZ INC COM 002474104 4,195 78,855 SH   DFND 1 3,143 75,505 207
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B & G FOODS INC NEW COM 05508R106 5,379 179,957 SH   DFND 1 16,515 162,936 506
B & G FOODS INC NEW COM 05508R106 92 3,084 SH   OTR 1 2,085 999 0
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B2GOLD CORP COM 11777Q209 160 46,684 SH   DFND 1 46,008 676 0
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CABLE ONE INC COM 12685J105 321 177 SH   OTR 1 118 54 5
CABLE ONE INC COM 12685J105 83,067 45,814 SH   DFND 01,08 912 44,902 0
CABLE ONE INC COM 12685J105 11,756 6,484 SH   DFND 9 6,484 0 0
CABLE ONE INC COM 12685J105 141 78 SH   OTR 01,08 18 0 60
CABOT CORP COM 127055101 4,254 84,868 SH   DFND 1 18,039 66,549 280
CABOT CORP COM 127055101 27 529 SH   OTR 1 303 172 54
CABOT CORP COM 127055101 36,512 728,494 SH   DFND 01,08 7,662 720,832 0
CABOT CORP COM 127055101 159 3,171 SH   DFND 9 3,171 0 0
CABOT OIL & GAS CORP COM 127097103 28,581 1,313,458 SH   DFND 1 879,300 433,681 477
CABOT OIL & GAS CORP COM 127097103 1,927 88,578 SH   OTR 1 86,799 1,391 388
CABOT OIL & GAS CORP COM 127097103 69,270 3,183,361 SH   DFND 01,08 41,924 3,141,437 0
CABOT OIL & GAS CORP COM 127097103 15,454 710,202 SH   DFND 9 710,202 0 0
CABOT OIL & GAS CORP COM 127097103 1,049 48,208 SH   OTR 01,08 0 0 48,208
CACI INTL INC COM 127190304 4,545 17,341 SH   DFND 1 7,679 9,607 55
CACI INTL INC COM 127190304 191 729 SH   OTR 1 701 10 18
CACI INTL INC COM 127190304 44,934 171,440 SH   DFND 01,08 786 170,654 0
CACI INTL INC COM 127190304 324 1,237 SH   DFND 9 1,237 0 0
CACI INTL INC CL A 127190304 746 2,845 SH   OTR 01,08 0 0 2,845
CACTUS INC COM 127203107 2,233 59,201 SH   DFND 1 14,592 44,609 0
CACTUS INC COM 127203107 1 20 SH   OTR 1 20 0 0
CACTUS INC COM 127203107 20,146 534,086 SH   DFND 01,08 9,841 524,245 0
CACTUS INC COM 127203107 328 8,699 SH   DFND 9 8,699 0 0
CADENCE BANCORPORATION COM 12739A100 6,428 292,704 SH   DFND 1 40,166 251,529 1,009
CADENCE BANCORPORATION COM 12739A100 133 6,074 SH   OTR 1 4,852 1,222 0
CADENCE BANCORPORATION COM 12739A100 28,396 1,293,064 SH   DFND 01,08 20,504 1,272,560 0
CADENCE BANCORPORATION COM 12739A100 1,064 48,465 SH   DFND 9 48,465 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 95,028 627,493 SH   DFND 1 202,364 424,761 368
CADENCE DESIGN SYSTEM INC COM 127387108 8,137 53,733 SH   OTR 1 9,222 44,311 200
CADENCE DESIGN SYSTEM INC COM 127387108 317,630 2,097,396 SH   DFND 01,08 15,358 2,082,038 0
CADENCE DESIGN SYSTEM INC COM 127387108 63,218 417,445 SH   DFND 9 417,445 0 0
CADIZ INC COM 127537207 212 30,136 SH   DFND 1 1,553 28,583 0
CADIZ INC COM 127537207 1,605 228,031 SH   DFND 01,08 0 228,031 0
CADIZ INC COM 127537207 9 1,209 SH   DFND 9 1,209 0 0
CAE INC COM 124765108 689 23,058 SH   DFND 1 20,788 2,270 0
CAE INC COM 124765108 125 4,199 SH   OTR 1 4,199 0 0
CAE INC COM 124765108 30 1,004 SH   DFND 01,08 0 1,004 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 35,657 317,569 SH   DFND 1 144,189 172,791 589
CAESARS ENTERTAINMENT INC NE COM 12769G100 996 8,867 SH   OTR 1 8,427 435 5
CAESARS ENTERTAINMENT INC NE COM 12769G100 169,759 1,511,926 SH   DFND 01,08 12,411 1,499,515 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 19,837 176,678 SH   DFND 9 176,678 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18 160 SH   OTR 01,08 0 0 160
CAESARSTONE LTD COM M20598104 1,427 114,903 SH   DFND 1 1,114 113,789 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
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CAESARSTONE LTD COM M20598104 35 2,834 SH   DFND 9 2,834 0 0
CAI INTERNATIONAL INC COM 12477X106 2,046 36,600 SH   DFND 1 2,967 33,633 0
CAI INTERNATIONAL INC COM 12477X106 23 413 SH   OTR 1 413 0 0
CAI INTERNATIONAL INC COM 12477X106 8,590 153,631 SH   DFND 01,08 1,772 151,859 0
CAI INTERNATIONAL INC COM 12477X106 145 2,590 SH   DFND 9 2,590 0 0
CAL MAINE FOODS INC COM 128030202 1,267 35,035 SH   DFND 1 5,260 29,486 289
CAL MAINE FOODS INC COM 128030202 42 1,151 SH   OTR 1 888 263 0
CAL MAINE FOODS INC COM 128030202 12,794 353,815 SH   DFND 01,08 3,554 350,261 0
CAL MAINE FOODS INC COM 128030202 232 6,415 SH   DFND 9 6,415 0 0
CAL MAINE FOODS INC COM NEW 128030202 213 5,893 SH   OTR 01,08 0 0 5,893
CALADRIUS BIOSCIENCES INC COM 128058203 2 1,455 SH   DFND 1 1,455 0 0
CALADRIUS BIOSCIENCES INC COM 128058203 105 85,855 SH   DFND 01,08 0 85,855 0
CALAMP CORP COM 128126109 342 34,369 SH   DFND 1 10,271 23,828 270
CALAMP CORP COM 128126109 10 1,055 SH   OTR 1 760 295 0
CALAMP CORP COM 128126109 3,474 349,192 SH   DFND 01,08 5,245 343,947 0
CALAVO GROWERS INC COM 128246105 1,154 30,170 SH   DFND 1 16,589 13,451 130
CALAVO GROWERS INC COM 128246105 32 829 SH   OTR 1 754 75 0
CALAVO GROWERS INC COM 128246105 6,847 179,062 SH   DFND 01,08 3,133 175,929 0
CALAVO GROWERS INC COM 128246105 117 3,066 SH   DFND 9 3,066 0 0
CALAVO GROWERS INC COM 128246105 82 2,133 SH   OTR 01,08 0 0 2,133
CALERES INC COM 129500104 1,010 45,449 SH   DFND 1 12,926 32,201 322
CALERES INC COM 129500104 42 1,884 SH   OTR 1 1,463 421 0
CALERES INC COM 129500104 8,551 384,856 SH   DFND 01,08 6,964 377,892 0
CALERES INC COM 129500104 126 5,681 SH   DFND 9 5,681 0 0
CALIFORNIA BANCORP INC COM 13005U101 1 32 SH   DFND 1 32 0 0
CALIFORNIA BANCORP INC COM 13005U101 273 15,582 SH   DFND 01,08 0 15,582 0
CALIFORNIA RES CORP COM 13057Q305 9,796 238,933 SH   DFND 1 6,501 232,432 0
CALIFORNIA RES CORP COM 13057Q305 7 166 SH   OTR 1 35 131 0
CALIFORNIA RES CORP COM 13057Q305 29,612 722,255 SH   DFND 01,08 6,666 715,589 0
CALIFORNIA RES CORP COM 13057Q305 51 1,255 SH   DFND 9 1,255 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 14,041 238,267 SH   DFND 1 93,741 144,166 360
CALIFORNIA WTR SVC GROUP COM 130788102 1,028 17,452 SH   OTR 1 17,201 251 0
CALIFORNIA WTR SVC GROUP COM 130788102 38,162 647,582 SH   DFND 01,08 9,873 637,709 0
CALIFORNIA WTR SVC GROUP COM 130788102 527 8,948 SH   DFND 9 8,948 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 52 877 SH   OTR 01,08 0 0 877
CALITHERA BIOSCIENCES INC COM 13089P101 5 2,289 SH   DFND 1 77 2,212 0
CALITHERA BIOSCIENCES INC COM 13089P101 329 150,993 SH   DFND 01,08 0 150,993 0
CALIX INC COM 13100M509 2,589 52,372 SH   DFND 1 12,682 39,690 0
CALIX INC COM 13100M509 25,489 515,668 SH   DFND 01,08 5,623 510,045 0
CALIX INC COM 13100M509 455 9,214 SH   DFND 9 9,214 0 0
CALLAWAY GOLF CO COM 131193104 9,106 329,587 SH   DFND 1 20,248 308,719 620
CALLAWAY GOLF CO COM 131193104 41 1,478 SH   OTR 1 871 607 0
CALLAWAY GOLF CO COM 131193104 39,987 1,447,218 SH   DFND 01,08 16,172 1,431,046 0
CALLAWAY GOLF CO COM 131193104 561 20,313 SH   DFND 9 20,313 0 0
CALLON PETE CO DEL COM 13123X508 5,893 120,073 SH   DFND 1 91,417 28,351 305
CALLON PETE CO DEL COM 13123X508 55 1,127 SH   OTR 1 1,127 0 0
CALLON PETE CO DEL COM 13123X508 19,399 395,262 SH   DFND 01,08 3,172 392,090 0
CALLON PETE CO DEL COM 13123X508 65 1,317 SH   DFND 9 1,317 0 0
CALYXT INC COM 13173L107 69 20,612 SH   DFND 1 0 20,612 0
CALYXT INC COM 13173L107 196 58,160 SH   DFND 01,08 0 58,160 0
CAMBER ENERGY INC COM 13200M508 478 125,063 SH   DFND 01,08 0 125,063 0
CAMBIUM NETWORKS CORP COM G17766109 306 8,442 SH   DFND 1 2,153 6,289 0
CAMBIUM NETWORKS CORP COM G17766109 3,416 94,379 SH   DFND 01,08 0 94,379 0
CAMBRIDGE BANCORP COM 132152109 485 5,508 SH   DFND 1 531 4,977 0
CAMBRIDGE BANCORP COM 132152109 5,214 59,247 SH   DFND 01,08 1,229 58,018 0
CAMDEN NATL CORP COM 133034108 743 15,508 SH   DFND 1 2,532 12,976 0
CAMDEN NATL CORP COM 133034108 7 150 SH   OTR 1 150 0 0
CAMDEN NATL CORP COM 133034108 6,873 143,486 SH   DFND 01,08 5,041 138,445 0
CAMDEN NATL CORP COM 133034108 97 2,016 SH   DFND 9 2,016 0 0
CAMDEN PPTY TR COM 133131102 11,523 78,141 SH   DFND 1 31,486 46,434 221
CAMDEN PPTY TR COM 133131102 293 1,987 SH   OTR 1 1,501 425 61
CAMDEN PPTY TR COM 133131102 128,395 870,650 SH   DFND 01,08 11,565 859,085 0
CAMDEN PPTY TR COM 133131102 44,727 303,294 SH   DFND 9 303,294 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,789 12,131 SH   OTR 01,08 0 0 12,131
CAMECO CORP COM 13321L108 3,235 148,867 SH   DFND 1 145,134 3,131 602
CAMECO CORP COM 13321L108 454 20,886 SH   OTR 1 19,969 917 0
CAMECO CORP COM 13321L108 570 26,239 SH   DFND 01,08 0 26,239 0
CAMPBELL SOUP CO COM 134429109 18,509 442,699 SH   DFND 1 145,907 292,337 4,455
CAMPBELL SOUP CO COM 134429109 1,307 31,259 SH   OTR 1 31,124 130 5
CAMPBELL SOUP CO COM 134429109 69,021 1,650,828 SH   DFND 01,08 28,042 1,622,786 0
CAMPBELL SOUP CO COM 134429109 12,453 297,841 SH   DFND 9 297,841 0 0
CAMPBELL SOUP CO COM 134429109 4 102 SH   OTR 01,08 102 0 0
CAMPING WORLD HLDGS INC COM 13462K109 1,693 43,562 SH   DFND 1 10,526 33,036 0
CAMPING WORLD HLDGS INC COM 13462K109 155 3,998 SH   OTR 1 3,931 67 0
CAMPING WORLD HLDGS INC COM 13462K109 15,738 404,876 SH   DFND 01,08 2,686 402,190 0
CAMPING WORLD HLDGS INC COM 13462K109 268 6,905 SH   DFND 9 6,905 0 0
CANADIAN IMP BK COMM COM 136069101 17,611 158,231 SH   DFND 1 155,367 2,605 259
CANADIAN IMP BK COMM COM 136069101 2,197 19,743 SH   OTR 1 18,872 871 0
CANADIAN IMP BK COMM COM 136069101 3,831 34,422 SH   DFND 01,08 6,083 28,339 0
CANADIAN NAT RES LTD COM 136385101 15,972 437,104 SH   DFND 1 427,649 8,451 1,004
CANADIAN NAT RES LTD COM 136385101 2,256 61,741 SH   OTR 1 61,328 413 0
CANADIAN NAT RES LTD COM 136385101 3,802 104,049 SH   DFND 01,08 0 104,049 0
CANADIAN NATL RY CO COM 136375102 41,290 357,023 SH   DFND 1 351,076 5,378 569
CANADIAN NATL RY CO COM 136375102 5,792 50,081 SH   OTR 1 47,646 2,239 196
CANADIAN NATL RY CO COM 136375102 6,902 59,678 SH   DFND 01,08 10,212 49,466 0
CANADIAN NATL RY CO COM 136375102 9,875 85,388 SH   OTR 01,08 0 0 85,388
CANADIAN NATL RY CO COM 136375102 20 174 SH   OTR 01,08 0 0 174
CANADIAN PAC RY LTD COM 13645T100 115,937 1,781,731 SH   DFND 1 1,773,716 7,229 786
CANADIAN PAC RY LTD COM 13645T100 15,884 244,106 SH   OTR 1 217,812 26,294 0
CANADIAN PAC RY LTD COM 13645T100 3,453 53,072 SH   DFND 01,08 0 53,072 0
CANADIAN PAC RY LTD COM 13645T100 5,235 80,446 SH   OTR 01,08 0 0 80,446
CANADIAN PAC RY LTD COM 13645T100 7,144 109,784 SH   OTR 01,08 0 0 109,784
CANADIAN SOLAR INC COM 136635109 4,073 117,748 SH   DFND 1 1,162 116,586 0
CANADIAN SOLAR INC COM 136635109 743 21,477 SH   DFND 01,08 0 21,477 0
CANNAE HLDGS INC COM 13765N107 6,720 216,022 SH   DFND 1 12,963 203,059 0
CANNAE HLDGS INC COM 13765N107 8 243 SH   OTR 1 123 120 0
CANNAE HLDGS INC COM 13765N107 23,894 768,046 SH   DFND 01,08 7,946 760,100 0
CANNAE HLDGS INC COM 13765N107 468 15,035 SH   DFND 9 15,035 0 0
CANO HEALTH INC COM 13781Y103 360 28,376 SH   DFND 1 500 27,876 0
CANO HEALTH INC COM 13781Y103 4,344 342,614 SH   DFND 01,08 0 342,614 0
CANON INC COM 138006309 8,623 353,697 SH   DFND 1 346,967 6,183 547
CANON INC COM 138006309 991 40,663 SH   OTR 1 38,804 1,859 0
CANON INC COM 138006309 1,615 66,254 SH   DFND 01,08 0 66,254 0
CANOO INC COM 13803R102 583 75,841 SH   DFND 1 12,561 63,280 0
CANOO INC COM 13803R102 7,619 990,788 SH   DFND 01,08 0 990,788 0
CANOO INC COM 13803R102 22 2,856 SH   DFND 9 2,856 0 0
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CANTALOUPE INC COM 138103106 14 1,290 SH   OTR 1 1,290 0 0
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CAPITAL BANCORP INC MD COM 139737100 122 5,076 SH   DFND 1 409 4,667 0
CAPITAL BANCORP INC MD COM 139737100 1,583 65,801 SH   DFND 01,08 0 65,801 0
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CAPITAL CITY BK GROUP INC COM 139674105 2,945 119,041 SH   DFND 01,08 1,170 117,871 0
CAPITAL CITY BK GROUP INC COM 139674105 62 2,513 SH   DFND 9 2,513 0 0
CAPITAL ONE FINL CORP COM 14040H105 162,174 1,001,259 SH   DFND 1 475,645 524,323 1,291
CAPITAL ONE FINL CORP COM 14040H105 6,464 39,907 SH   OTR 1 38,153 1,320 434
CAPITAL ONE FINL CORP COM 14040H105 523,380 3,231,337 SH   DFND 01,08 43,215 3,188,122 0
CAPITAL ONE FINL CORP COM 14040H105 86,145 531,855 SH   DFND 9 531,855 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,716 53,811 SH   OTR 01,08 0 0 53,811
CAPITOL FED FINL INC COM 14057J101 2,240 194,926 SH   DFND 1 18,371 175,515 1,040
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CAPRI HOLDINGS LIMITED COM G1890L107 4,366 90,178 SH   DFND 1 56,420 32,570 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 404 8,342 SH   OTR 1 6,946 1,246 150
CAPRI HOLDINGS LIMITED COM G1890L107 52,937 1,093,511 SH   DFND 01,08 8,481 1,085,030 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,309 27,042 SH   DFND 9 27,042 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 888 18,336 SH   OTR 01,08 0 0 18,336
CAPRICOR THERAPEUTICS INC COM 14070B309 95 23,578 SH   DFND 1 0 23,578 0
CAPRICOR THERAPEUTICS INC COM 14070B309 326 81,094 SH   DFND 01,08 0 81,094 0
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CAPSTAR FINL HLDGS INC COM 14070T102 3,522 165,823 SH   DFND 01,08 0 165,823 0
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CAPSTEAD MTG CORP COM 14067E506 14 2,146 SH   OTR 1 2,146 0 0
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CAPSTONE GREEN ENERGY CORP COM 14067D508 107 22,181 SH   DFND 01,08 0 22,181 0
CARA THERAPEUTICS INC COM 140755109 1,931 124,982 SH   DFND 1 4,201 120,781 0
CARA THERAPEUTICS INC COM 140755109 36 2,322 SH   OTR 1 2,322 0 0
CARA THERAPEUTICS INC COM 140755109 6,864 444,254 SH   DFND 01,08 1,648 442,606 0
CARA THERAPEUTICS INC COM 140755109 218 14,102 SH   DFND 9 14,102 0 0
CARA THERAPEUTICS INC COM 140755109 93 6,042 SH   OTR 01,08 0 0 6,042
CARDIFF ONCOLOGY INC COM 14147L108 168 25,192 SH   DFND 1 2,709 22,483 0
CARDIFF ONCOLOGY INC COM 14147L108 1,988 298,514 SH   DFND 01,08 0 298,514 0
CARDINAL HEALTH INC COM 14149Y108 51,677 1,044,816 SH   DFND 1 666,451 376,722 1,643
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CARDINAL HEALTH INC COM 14149Y108 129,038 2,608,928 SH   DFND 01,08 61,443 2,547,485 0
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CARMAX INC COM 143130102 42,991 335,970 SH   DFND 1 139,820 195,884 266
CARMAX INC COM 143130102 1,232 9,626 SH   OTR 1 9,202 277 147
CARMAX INC COM 143130102 148,858 1,163,313 SH   DFND 01,08 16,901 1,146,412 0
CARMAX INC COM 143130102 24,797 193,784 SH   DFND 9 193,784 0 0
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CARPARTS COM INC COM 14427M107 6,614 423,728 SH   DFND 01,08 1,499 422,229 0
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CARPENTER TECHNOLOGY CORP COM 144285103 51 1,556 SH   OTR 1 1,159 397 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,920 486,243 SH   DFND 01,08 6,785 479,458 0
CARPENTER TECHNOLOGY CORP COM 144285103 85 2,610 SH   DFND 9 2,610 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 118,780 2,294,814 SH   DFND 1 1,215,302 1,071,411 8,101
CARRIER GLOBAL CORPORATION COM 14448C104 13,047 252,062 SH   OTR 1 206,616 42,229 3,217
CARRIER GLOBAL CORPORATION COM 14448C104 320,669 6,195,310 SH   DFND 01,08 58,646 6,136,664 0
CARRIER GLOBAL CORPORATION COM 14448C104 53,409 1,031,861 SH   DFND 9 1,031,861 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,417 104,663 SH   OTR 01,08 0 0 104,663
CARROLS RESTAURANT GROUP INC COM 14574X104 94 25,803 SH   DFND 1 3,520 22,283 0
CARROLS RESTAURANT GROUP INC COM 14574X104 1,104 301,680 SH   DFND 01,08 1,250 300,430 0
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CARS COM INC COM 14575E105 807 63,769 SH   DFND 1 16,073 47,696 0
CARS COM INC COM 14575E105 12 944 SH   OTR 1 944 0 0
CARS COM INC COM 14575E105 8,531 674,355 SH   DFND 01,08 16,959 657,396 0
CARS COM INC COM 14575E105 293 23,134 SH   DFND 9 23,134 0 0
CARTER BANKSHARES INC COM 146103106 244 17,193 SH   DFND 1 1,553 15,640 0
CARTER BANKSHARES INC COM 146103106 3,063 215,384 SH   DFND 01,08 0 215,384 0
CARTERS INC COM 146229109 4,001 41,148 SH   DFND 1 22,876 18,191 81
CARTERS INC COM 146229109 192 1,972 SH   OTR 1 1,927 0 45
CARTERS INC COM 146229109 31,262 321,490 SH   DFND 01,08 6,117 315,373 0
CARTERS INC COM 146229109 1,048 10,774 SH   DFND 9 10,774 0 0
CARVANA CO COM 146869102 25,020 82,974 SH   DFND 1 46,870 36,089 15
CARVANA CO COM 146869102 1,346 4,464 SH   OTR 1 3,962 425 77
CARVANA CO COM 146869102 107,812 357,537 SH   DFND 01,08 3,368 354,169 0
CARVANA CO COM 146869102 23,388 77,563 SH   DFND 9 77,563 0 0
CARVANA CO CL A 146869102 54 180 SH   OTR 01,08 0 0 180
CASA SYS INC COM 14713L102 173 25,576 SH   DFND 1 6,896 18,680 0
CASA SYS INC COM 14713L102 1,963 289,547 SH   DFND 01,08 0 289,547 0
CASA SYS INC COM 14713L102 25 3,706 SH   DFND 9 3,706 0 0
CASELLA WASTE SYS INC COM 147448104 4,076 53,676 SH   DFND 1 11,283 42,393 0
CASELLA WASTE SYS INC COM 147448104 7 98 SH   OTR 1 98 0 0
CASELLA WASTE SYS INC COM 147448104 36,685 483,079 SH   DFND 01,08 6,591 476,488 0
CASELLA WASTE SYS INC COM 147448104 280 3,691 SH   DFND 9 3,691 0 0
CASELLA WASTE SYS INC CL A 147448104 471 6,198 SH   OTR 01,08 0 0 6,198
CASEYS GEN STORES INC COM 147528103 4,970 26,374 SH   DFND 1 14,572 11,703 99
CASEYS GEN STORES INC COM 147528103 153 810 SH   OTR 1 796 14 0
CASEYS GEN STORES INC COM 147528103 50,433 267,622 SH   DFND 01,08 6,012 261,610 0
CASEYS GEN STORES INC COM 147528103 174 925 SH   DFND 9 925 0 0
CASI PHARMACEUTICALS INC COM 14757U109 45 37,937 SH   DFND 1 274 37,663 0
CASI PHARMACEUTICALS INC COM 14757U109 310 260,505 SH   DFND 01,08 0 260,505 0
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CASPER SLEEP INC COM 147626105 1,046 244,861 SH   DFND 01,08 0 244,861 0
CASS INFORMATION SYS INC COM 14808P109 6,157 147,130 SH   DFND 1 131,446 12,030 3,654
CASS INFORMATION SYS INC COM 14808P109 414 9,898 SH   OTR 1 8,493 1,405 0
CASS INFORMATION SYS INC COM 14808P109 5,583 133,415 SH   DFND 01,08 1,471 131,944 0
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CASSAVA SCIENCES INC COM 14817C107 2,113 34,029 SH   DFND 1 9,425 24,604 0
CASSAVA SCIENCES INC COM 14817C107 10 169 SH   OTR 1 169 0 0
CASSAVA SCIENCES INC COM 14817C107 21,451 345,543 SH   DFND 01,08 5,962 339,581 0
CASSAVA SCIENCES INC COM 14817C107 57 914 SH   DFND 9 914 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,309 19,679 SH   DFND 1 4,307 15,372 0
CASTLE BIOSCIENCES INC COM 14843C105 2 34 SH   OTR 1 0 34 0
CASTLE BIOSCIENCES INC COM 14843C105 13,164 197,955 SH   DFND 01,08 2,043 195,912 0
CASTLE BIOSCIENCES INC COM 14843C105 192 2,891 SH   DFND 9 2,891 0 0
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CASTLIGHT HEALTH INC COM 14862Q100 128 81,254 SH   DFND 1 8,772 72,482 0
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CATALENT INC COM 148806102 34,698 260,750 SH   DFND 1 71,437 189,313 0
CATALENT INC COM 148806102 405 3,041 SH   OTR 1 2,694 206 141
CATALENT INC COM 148806102 158,589 1,191,770 SH   DFND 01,08 4,986 1,186,784 0
CATALENT INC COM 148806102 29,287 220,090 SH   DFND 9 220,090 0 0
CATALYST BIOSCIENCES INC COM 14888D208 75 18,213 SH   DFND 1 754 17,459 0
CATALYST BIOSCIENCES INC COM 14888D208 350 85,157 SH   DFND 01,08 0 85,157 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,287 431,519 SH   DFND 1 6,632 424,887 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 1,986 SH   OTR 1 1,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5,107 963,508 SH   DFND 01,08 18,706 944,802 0
CATALYST PHARMACEUTICALS INC COM 14888U101 86 16,269 SH   DFND 9 16,269 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 66 12,421 SH   OTR 01,08 0 0 12,421
CATCHMARK TIMBER TR INC COM 14912Y202 659 55,530 SH   DFND 1 10,800 44,730 0
CATCHMARK TIMBER TR INC COM 14912Y202 1 108 SH   OTR 1 108 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 5,587 470,696 SH   DFND 01,08 10,699 459,997 0
CATCHMARK TIMBER TR INC COM 14912Y202 123 10,339 SH   DFND 9 10,339 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 70 5,898 SH   OTR 01,08 0 0 5,898
CATERPILLAR INC COM 149123101 284,352 1,481,234 SH   DFND 1 881,292 595,684 4,258
CATERPILLAR INC COM 149123101 36,139 188,253 SH   OTR 1 173,368 12,258 2,627
CATERPILLAR INC COM 149123101 988,980 5,151,743 SH   DFND 01,08 41,649 5,110,094 0
CATERPILLAR INC COM 149123101 136,085 708,886 SH   DFND 9 708,886 0 0
CATERPILLAR INC COM 149123101 4 21 SH   OTR 01,08 21 0 0
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CATHAY GEN BANCORP COM 149150104 16 397 SH   OTR 1 277 120 0
CATHAY GEN BANCORP COM 149150104 40,848 986,910 SH   DFND 01,08 2,815 984,095 0
CATHAY GEN BANCORP COM 149150104 1,410 34,070 SH   DFND 9 34,070 0 0
CATO CORP NEW COM 149205106 270 16,350 SH   DFND 1 2,861 13,489 0
CATO CORP NEW COM 149205106 8 489 SH   OTR 1 489 0 0
CATO CORP NEW COM 149205106 3,149 190,381 SH   DFND 01,08 0 190,381 0
CAVCO INDS INC DEL COM 149568107 2,455 10,368 SH   DFND 1 2,838 7,465 65
CAVCO INDS INC DEL COM 149568107 66 279 SH   OTR 1 238 41 0
CAVCO INDS INC DEL COM 149568107 21,078 89,034 SH   DFND 01,08 928 88,106 0
CAVCO INDS INC DEL COM 149568107 321 1,357 SH   DFND 9 1,357 0 0
CB FINL SVCS INC COM 12479G101 1 55 SH   DFND 1 55 0 0
CB FINL SVCS INC COM 12479G101 296 12,619 SH   DFND 01,08 0 12,619 0
CBDMD INC COM 12482W101 151 72,495 SH   DFND 01,08 0 72,495 0
CBIZ INC COM 124805102 22,252 688,058 SH   DFND 1 405,658 280,956 1,444
CBIZ INC COM 124805102 2,087 64,545 SH   OTR 1 61,746 2,799 0
CBIZ INC COM 124805102 15,570 481,440 SH   DFND 01,08 3,855 477,585 0
CBIZ INC COM 124805102 291 8,983 SH   DFND 9 8,983 0 0
CBIZ INC COM 124805102 206 6,359 SH   OTR 01,08 0 0 6,359
CBIZ INC COM 124805102 64 1,994 SH   OTR 01,08 0 0 1,994
CBOE GLOBAL MKTS INC COM 12503M108 45,687 368,861 SH   DFND 1 237,628 131,042 191
CBOE GLOBAL MKTS INC COM 12503M108 278 2,241 SH   OTR 1 2,170 15 56
CBOE GLOBAL MKTS INC COM 12503M108 98,330 793,883 SH   DFND 01,08 5,132 788,751 0
CBOE GLOBAL MKTS INC COM 12503M108 18,984 153,270 SH   DFND 9 153,270 0 0
CBOE GLOBAL MKTS INC COM 12503M108 78 631 SH   OTR 01,08 274 0 357
CBRE GROUP INC COM 12504L109 112,045 1,150,832 SH   DFND 1 688,420 458,950 3,462
CBRE GROUP INC COM 12504L109 4,888 50,203 SH   OTR 1 46,861 2,685 657
CBRE GROUP INC COM 12504L109 260,649 2,677,172 SH   DFND 01,08 50,995 2,626,177 0
CBRE GROUP INC COM 12504L109 44,598 458,074 SH   DFND 9 458,074 0 0
CBRE GROUP INC CL A 12504L109 3,943 40,497 SH   OTR 01,08 0 0 40,497
CBRE GROUP INC CL A 12504L109 186 1,915 SH   OTR 01,08 0 0 1,915
CBTX INC COM 12481V104 450 17,049 SH   DFND 1 2,351 14,698 0
CBTX INC COM 12481V104 4,303 163,119 SH   DFND 01,08 1,148 161,971 0
CBTX INC COM 12481V104 51 1,933 SH   DFND 9 1,933 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,120 106,548 SH   DFND 01,08 0 106,548 0
CDK GLOBAL INC COM 12508E101 31,974 751,441 SH   DFND 1 720,036 26,829 4,576
CDK GLOBAL INC COM 12508E101 2,334 54,862 SH   OTR 1 48,210 6,118 534
CDK GLOBAL INC COM 12508E101 50,835 1,194,721 SH   DFND 01,08 8,875 1,185,846 0
CDK GLOBAL INC COM 12508E101 823 19,348 SH   DFND 9 19,348 0 0
CDK GLOBAL INC COM 12508E101 620 14,575 SH   OTR 01,08 0 0 14,575
CDK GLOBAL INC COM 12508E101 225 5,280 SH   OTR 01,08 0 0 5,280
CDW CORP COM 12514G108 47,993 263,669 SH   DFND 1 96,497 166,788 384
CDW CORP COM 12514G108 1,787 9,819 SH   OTR 1 9,341 248 230
CDW CORP COM 12514G108 202,318 1,111,517 SH   DFND 01,08 37,907 1,073,610 0
CDW CORP COM 12514G108 29,304 160,991 SH   DFND 9 160,991 0 0
CECO ENVIRONMENTAL CORP COM 125141101 837 118,952 SH   DFND 1 3,924 115,028 0
CECO ENVIRONMENTAL CORP COM 125141101 0 20 SH   OTR 1 20 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,842 261,614 SH   DFND 01,08 0 261,614 0
CECO ENVIRONMENTAL CORP COM 125141101 30 4,315 SH   OTR 01,08 0 0 4,315
CEDAR FAIR L P COM 150185106 15 317 SH   DFND 1 317 0 0
CEDAR FAIR L P COM 150185106 210 4,535 SH   OTR 1 4,535 0 0
CEDAR REALTY TRUST INC COM 150602605 187 8,613 SH   DFND 1 116 8,497 0
CEDAR REALTY TRUST INC COM 150602605 0 10 SH   OTR 1 10 0 0
CEDAR REALTY TRUST INC COM 150602605 779 35,902 SH   DFND 01,08 0 35,902 0
CELANESE CORP DEL COM 150870103 29,284 194,398 SH   DFND 1 63,748 130,584 66
CELANESE CORP DEL COM 150870103 634 4,207 SH   OTR 1 4,031 91 85
CELANESE CORP DEL COM 150870103 121,210 804,636 SH   DFND 01,08 10,269 794,367 0
CELANESE CORP DEL COM 150870103 9,429 62,593 SH   DFND 9 62,593 0 0
CELANESE CORP DEL COM 150870103 2,019 13,403 SH   OTR 01,08 0 0 13,403
CELCUITY INC COM 15102K100 303 16,859 SH   DFND 1 1,961 14,898 0
CELCUITY INC COM 15102K100 1,724 95,786 SH   DFND 01,08 0 95,786 0
CELESTICA INC COM 15101Q108 133 15,000 SH   DFND 1 15,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 2,277 42,174 SH   DFND 1 9,422 32,752 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 10 187 SH   OTR 1 117 70 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 22,394 414,778 SH   DFND 01,08 5,168 409,610 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 107 1,974 SH   DFND 9 1,974 0 0
CELLECTAR BIOSCIENCES INC COM 15117F500 88 95,438 SH   DFND 01,08 0 95,438 0
CEL-SCI CORP COM 150837607 328 29,817 SH   DFND 1 7,923 21,894 0
CEL-SCI CORP COM 150837607 1 109 SH   OTR 1 109 0 0
CEL-SCI CORP COM 150837607 3,656 332,651 SH   DFND 01,08 0 332,651 0
CEL-SCI CORP COM 150837607 13 1,154 SH   DFND 9 1,154 0 0
CELSION CORP COM 15117N503 124 133,695 SH   DFND 01,08 0 133,695 0
CELSIUS HLDGS INC COM 15118V207 4,664 51,775 SH   DFND 1 12,486 39,289 0
CELSIUS HLDGS INC COM 15118V207 31 341 SH   OTR 1 341 0 0
CELSIUS HLDGS INC COM 15118V207 43,158 479,054 SH   DFND 01,08 4,550 474,504 0
CELSIUS HLDGS INC COM 15118V207 510 5,664 SH   DFND 9 5,664 0 0
CEMEX SAB DE CV COM 151290889 6,278 875,628 SH   DFND 1 837,621 36,694 1,313
CEMEX SAB DE CV COM 151290889 693 96,630 SH   OTR 1 93,134 3,496 0
CEMEX SAB DE CV COM 151290889 951 132,609 SH   DFND 01,08 12,623 119,986 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,309 182,590 SH   OTR 01,08 0 0 182,590
CEMTREX INC COM 15130G600 1 842 SH   DFND 1 842 0 0
CEMTREX INC COM 15130G600 41 35,630 SH   DFND 01,08 0 35,630 0
CENOVUS ENERGY INC COM 15135U109 4,933 490,322 SH   DFND 1 479,723 9,648 951
CENOVUS ENERGY INC COM 15135U109 572 56,835 SH   OTR 1 55,204 1,631 0
CENOVUS ENERGY INC COM 15135U109 839 83,402 SH   DFND 01,08 0 83,402 0
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CENTENE CORP DEL COM 15135B101 1,412 22,660 SH   OTR 1 21,727 595 338
CENTENE CORP DEL COM 15135B101 255,301 4,097,274 SH   DFND 01,08 39,533 4,057,741 0
CENTENE CORP DEL COM 15135B101 45,411 728,790 SH   DFND 9 728,790 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 866 129,258 SH   DFND 1 21,436 107,822 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 8 1,222 SH   OTR 1 1,222 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 10,548 1,574,395 SH   DFND 01,08 7,273 1,567,122 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 24 3,628 SH   DFND 9 3,628 0 0
CENTERPOINT ENERGY INC COM 15189T107 26,412 1,073,650 SH   DFND 1 454,149 618,406 1,095
CENTERPOINT ENERGY INC COM 15189T107 980 39,823 SH   OTR 1 38,409 943 471
CENTERPOINT ENERGY INC COM 15189T107 103,725 4,216,471 SH   DFND 01,08 33,178 4,183,293 0
CENTERPOINT ENERGY INC COM 15189T107 16,355 664,848 SH   DFND 9 664,848 0 0
CENTERSPACE COM 15202L107 3,115 32,959 SH   DFND 1 2,468 30,400 91
CENTERSPACE COM 15202L107 45 475 SH   OTR 1 435 40 0
CENTERSPACE COM 15202L107 14,426 152,655 SH   DFND 01,08 360 152,295 0
CENTERSPACE COM 15202L107 2,712 28,700 SH   DFND 9 28,700 0 0
CENTOGENE N V COM N1976T109 57 5,190 SH   DFND 1 0 5,190 0
CENTOGENE N V COM N1976T109 93 8,421 SH   DFND 01,08 0 8,421 0
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CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 1,162 SH   OTR 1 1,162 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 98 13,637 SH   DFND 01,08 0 13,637 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 230 32,373 SH   DFND 1 27,761 4,612 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 10 1,398 SH   OTR 1 1,262 136 0
CENTRAL GARDEN & PET CO COM 153527106 4,779 99,553 SH   DFND 1 92,596 6,035 922
CENTRAL GARDEN & PET CO COM 153527106 402 8,376 SH   OTR 1 6,661 1,715 0
CENTRAL GARDEN & PET CO COM 153527106 4,656 97,001 SH   DFND 01,08 593 96,408 0
CENTRAL GARDEN & PET CO COM 153527106 38 795 SH   DFND 9 795 0 0
CENTRAL GARDEN & PET CO COM 153527205 2,958 68,800 SH   DFND 1 9,667 58,822 311
CENTRAL GARDEN & PET CO COM 153527205 75 1,739 SH   OTR 1 1,448 291 0
CENTRAL GARDEN & PET CO COM 153527205 17,625 409,879 SH   DFND 01,08 6,327 403,552 0
CENTRAL GARDEN & PET CO COM 153527205 48 1,117 SH   DFND 9 1,117 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 230 5,352 SH   OTR 01,08 0 0 5,352
CENTRAL PAC FINL CORP COM 154760409 8,558 333,244 SH   DFND 1 229,443 103,801 0
CENTRAL PAC FINL CORP COM 154760409 1,072 41,763 SH   OTR 1 40,975 788 0
CENTRAL PAC FINL CORP COM 154760409 7,027 273,633 SH   DFND 01,08 7,242 266,391 0
CENTRAL PAC FINL CORP COM 154760409 138 5,372 SH   DFND 9 5,372 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 87 3,404 SH   OTR 01,08 0 0 3,404
CENTRAL PAC FINL CORP COM NEW 154760409 49 1,889 SH   OTR 01,08 0 0 1,889
CENTRAL VY CMNTY BANCORP COM 155685100 11 494 SH   DFND 1 494 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 309 14,381 SH   DFND 01,08 0 14,381 0
CENTRUS ENERGY CORP COM 15643U104 240 6,202 SH   DFND 1 458 5,744 0
CENTRUS ENERGY CORP COM 15643U104 3,219 83,277 SH   DFND 01,08 0 83,277 0
CENTURY ALUM CO COM 156431108 548 40,717 SH   DFND 1 9,879 30,454 384
CENTURY ALUM CO COM 156431108 28 2,096 SH   OTR 1 1,288 808 0
CENTURY ALUM CO COM 156431108 6,622 492,349 SH   DFND 01,08 5,104 487,245 0
CENTURY ALUM CO COM 156431108 36 2,662 SH   DFND 9 2,662 0 0
CENTURY BANCORPORATION INC COM 156432106 541 4,694 SH   DFND 1 583 4,111 0
CENTURY BANCORPORATION INC COM 156432106 3,230 28,026 SH   DFND 01,08 336 27,690 0
CENTURY CASINOS INC COM 156492100 2,692 199,884 SH   DFND 1 5,957 193,927 0
CENTURY CASINOS INC COM 156492100 3,175 235,714 SH   DFND 01,08 0 235,714 0
CENTURY CMNTYS INC COM 156504300 6,034 98,198 SH   DFND 1 9,670 88,528 0
CENTURY CMNTYS INC COM 156504300 51 822 SH   OTR 1 822 0 0
CENTURY CMNTYS INC COM 156504300 18,615 302,925 SH   DFND 01,08 3,695 299,230 0
CENTURY CMNTYS INC COM 156504300 289 4,696 SH   DFND 9 4,696 0 0
CENTURY CMNTYS INC COM 156504300 250 4,068 SH   OTR 01,08 0 0 4,068
CENTURY THERAPEUTICS INC COM 15673T100 217 8,643 SH   DFND 1 1,628 7,015 0
CENTURY THERAPEUTICS INC COM 15673T100 2,394 95,145 SH   DFND 01,08 0 95,145 0
CERENCE INC COM 156727109 12,804 133,225 SH   DFND 1 101,765 30,962 498
CERENCE INC COM 156727109 2,685 27,937 SH   OTR 1 17,417 10,497 23
CERENCE INC COM 156727109 46,670 485,593 SH   DFND 01,08 4,288 481,305 0
CERENCE INC COM 156727109 648 6,747 SH   DFND 9 6,747 0 0
CERENCE INC COM 156727109 441 4,584 SH   OTR 01,08 0 0 4,584
CERENCE INC COM 156727109 58 607 SH   OTR 01,08 0 0 607
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 975 33,037 SH   DFND 1 9,184 23,853 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 166 SH   OTR 1 166 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11,244 381,166 SH   DFND 01,08 1,537 379,629 0
CERIDIAN HCM HLDG INC COM 15677J108 19,676 174,709 SH   DFND 1 27,359 147,038 312
CERIDIAN HCM HLDG INC COM 15677J108 42 371 SH   OTR 1 237 0 134
CERIDIAN HCM HLDG INC COM 15677J108 105,288 934,898 SH   DFND 01,08 2,560 932,338 0
CERIDIAN HCM HLDG INC COM 15677J108 17,971 159,569 SH   DFND 9 159,569 0 0
CERNER CORP COM 156782104 71,670 1,016,305 SH   DFND 1 339,727 676,042 536
CERNER CORP COM 156782104 1,969 27,923 SH   OTR 1 26,460 1,077 386
CERNER CORP COM 156782104 167,306 2,372,468 SH   DFND 01,08 65,080 2,307,388 0
CERNER CORP COM 156782104 35,997 510,447 SH   DFND 9 510,447 0 0
CERNER CORP COM 156782104 2,514 35,654 SH   OTR 01,08 0 0 35,654
CERTARA INC COM 15687V109 6,663 201,298 SH   DFND 1 184,257 15,537 1,504
CERTARA INC COM 15687V109 1,785 53,931 SH   OTR 1 20,443 33,328 160
CERTARA INC COM 15687V109 10,988 331,950 SH   DFND 01,08 0 331,950 0
CERTARA INC COM 15687V109 70 2,102 SH   DFND 9 2,102 0 0
CERTARA INC COM 15687V109 610 18,439 SH   OTR 01,08 0 0 18,439
CERTARA INC COM 15687V109 52 1,557 SH   OTR 01,08 0 0 1,557
CERUS CORP COM 157085101 1,212 198,944 SH   DFND 1 48,762 150,182 0
CERUS CORP COM 157085101 2 260 SH   OTR 1 260 0 0
CERUS CORP COM 157085101 10,309 1,692,694 SH   DFND 01,08 42,928 1,649,766 0
CERUS CORP COM 157085101 386 63,401 SH   DFND 9 63,401 0 0
CEVA INC COM 157210105 1,299 30,441 SH   DFND 1 11,989 18,287 165
CEVA INC COM 157210105 41 962 SH   OTR 1 829 133 0
CEVA INC COM 157210105 9,970 233,658 SH   DFND 01,08 6,801 226,857 0
CEVA INC COM 157210105 149 3,492 SH   DFND 9 3,492 0 0
CF INDS HLDGS INC COM 125269100 27,545 493,463 SH   DFND 1 227,678 265,523 262
CF INDS HLDGS INC COM 125269100 605 10,837 SH   OTR 1 10,353 283 201
CF INDS HLDGS INC COM 125269100 161,223 2,888,262 SH   DFND 01,08 26,284 2,861,978 0
CF INDS HLDGS INC COM 125269100 13,272 237,770 SH   DFND 9 237,770 0 0
CGI INC COM 12532H104 7,786 91,861 SH   DFND 1 89,743 1,898 220
CGI INC COM 12532H104 955 11,272 SH   OTR 1 10,758 514 0
CGI INC COM 12532H104 1,887 22,265 SH   DFND 01,08 3,061 19,204 0
CHAMPIONS ONCOLOGY INC COM 15870P307 45 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 240 23,462 SH   DFND 01,08 0 23,462 0
CHAMPIONX CORPORATION COM 15872M104 14,099 630,528 SH   DFND 1 51,573 578,535 420
CHAMPIONX CORPORATION COM 15872M104 124 5,536 SH   OTR 1 5,532 0 4
CHAMPIONX CORPORATION COM 15872M104 56,799 2,540,207 SH   DFND 01,08 25,316 2,514,891 0
CHAMPIONX CORPORATION COM 15872M104 761 34,012 SH   DFND 9 34,012 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,393 448,565 SH   DFND 1 292,098 156,467 0
CHANGE HEALTHCARE INC COM 15912K100 260 12,439 SH   OTR 1 12,231 0 208
CHANGE HEALTHCARE INC COM 15912K100 20,129 961,251 SH   DFND 01,08 1,871 959,380 0
CHANGE HEALTHCARE INC COM 15912K100 818 39,083 SH   DFND 9 39,083 0 0
CHANGE HEALTHCARE INC COM 15912K100 95 4,557 SH   OTR 01,08 0 0 4,557
CHANNELADVISOR CORP COM 159179100 1,632 64,668 SH   DFND 1 45,336 19,332 0
CHANNELADVISOR CORP COM 159179100 117 4,650 SH   OTR 1 4,650 0 0
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CHANNELADVISOR CORP COM 159179100 115 4,565 SH   DFND 9 4,565 0 0
CHANNELADVISOR CORP COM 159179100 91 3,598 SH   OTR 01,08 0 0 3,598
CHARAH SOLUTIONS INC COM 15957P105 115 24,982 SH   DFND 01,08 0 24,982 0
CHARGEPOINT HOLDINGS INC COM 15961R105 565 28,270 SH   DFND 1 9,707 18,563 0
CHARGEPOINT HOLDINGS INC COM 15961R105 6 297 SH   OTR 1 155 0 142
CHARGEPOINT HOLDINGS INC COM 15961R105 9,203 460,384 SH   DFND 01,08 0 460,384 0
CHARLES & COLVARD LTD COM 159765106 145 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107 37,517 90,914 SH   DFND 1 32,576 58,221 117
CHARLES RIV LABS INTL INC COM 159864107 1,228 2,976 SH   OTR 1 2,820 92 64
CHARLES RIV LABS INTL INC COM 159864107 150,426 364,519 SH   DFND 01,08 1,983 362,536 0
CHARLES RIV LABS INTL INC COM 159864107 25,865 62,677 SH   DFND 9 62,677 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,509 6,079 SH   OTR 01,08 0 0 6,079
CHARLES RIV LABS INTL INC COM 159864107 76 184 SH   OTR 01,08 0 0 184
CHART INDS INC COM 16115Q308 14,109 73,826 SH   DFND 1 12,757 60,786 283
CHART INDS INC COM 16115Q308 358 1,873 SH   OTR 1 1,464 409 0
CHART INDS INC COM 16115Q308 69,371 362,989 SH   DFND 01,08 5,227 357,762 0
CHART INDS INC COM 16115Q308 1,199 6,273 SH   DFND 9 6,273 0 0
CHART INDS INC COM 16115Q308 839 4,388 SH   OTR 01,08 0 0 4,388
CHARTER COMMUNICATIONS INC N COM 16119P108 182,038 250,203 SH   DFND 1 121,553 128,269 381
CHARTER COMMUNICATIONS INC N COM 16119P108 7,709 10,596 SH   OTR 1 9,948 508 140
CHARTER COMMUNICATIONS INC N COM 16119P108 750,039 1,030,897 SH   DFND 01,08 24,036 1,006,861 0
CHARTER COMMUNICATIONS INC N COM 16119P108 115,314 158,494 SH   DFND 9 158,494 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,132 22,173 SH   OTR 01,08 0 0 22,173
CHASE CORP COM 16150R104 2,300 22,519 SH   DFND 1 14,571 7,117 831
CHASE CORP COM 16150R104 83 813 SH   OTR 1 813 0 0
CHASE CORP COM 16150R104 7,100 69,503 SH   DFND 01,08 759 68,744 0
CHASE CORP COM 16150R104 129 1,261 SH   DFND 9 1,261 0 0
CHASE CORP COM 16150R104 92 900 SH   OTR 01,08 0 0 900
CHATHAM LODGING TR COM 16208T102 588 48,031 SH   DFND 1 10,466 37,195 370
CHATHAM LODGING TR COM 16208T102 29 2,399 SH   OTR 1 2,205 194 0
CHATHAM LODGING TR COM 16208T102 5,930 484,052 SH   DFND 01,08 11,826 472,226 0
CHATHAM LODGING TR COM 16208T102 103 8,442 SH   DFND 9 8,442 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 36,470 322,625 SH   DFND 1 238,474 84,151 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,733 33,022 SH   OTR 1 29,190 3,293 539
CHECK POINT SOFTWARE TECH LT COM M22465104 59,314 524,714 SH   DFND 01,08 539 524,175 0
CHECK POINT SOFTWARE TECH LT COM M22465104 14,134 125,037 SH   DFND 9 125,037 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,811 16,018 SH   OTR 01,08 0 0 16,018
CHECK POINT SOFTWARE TECH LT ORD M22465104 44 386 SH   OTR 01,08 0 0 386
CHECKPOINT THERAPEUTICS INC COM 162828107 1 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 379 114,759 SH   DFND 01,08 0 114,759 0
CHEESECAKE FACTORY INC COM 163072101 2,174 46,251 SH   DFND 1 17,538 28,431 282
CHEESECAKE FACTORY INC COM 163072101 84 1,779 SH   OTR 1 1,711 68 0
CHEESECAKE FACTORY INC COM 163072101 21,234 451,792 SH   DFND 01,08 4,819 446,973 0
CHEESECAKE FACTORY INC COM 163072101 338 7,193 SH   DFND 9 7,193 0 0
CHEFS WHSE INC COM 163086101 871 26,733 SH   DFND 1 6,201 20,331 201
CHEFS WHSE INC COM 163086101 35 1,084 SH   OTR 1 920 164 0
CHEFS WHSE INC COM 163086101 10,342 317,541 SH   DFND 01,08 6,357 311,184 0
CHEFS WHSE INC COM 163086101 219 6,729 SH   DFND 9 6,729 0 0
CHEFS WHSE INC COM 163086101 149 4,579 SH   OTR 01,08 0 0 4,579
CHEGG INC COM 163092109 4,452 65,455 SH   DFND 1 34,436 31,019 0
CHEGG INC COM 163092109 155 2,284 SH   OTR 1 2,101 43 140
CHEGG INC COM 163092109 38,644 568,134 SH   DFND 01,08 10,472 557,662 0
CHEGG INC COM 163092109 2,286 33,612 SH   DFND 9 33,612 0 0
CHEGG INC COM 163092109 1,187 17,451 SH   OTR 01,08 0 0 17,451
CHEMBIO DIAGNOSTICS INC COM 163572209 35 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 175 70,003 SH   DFND 01,08 0 70,003 0
CHEMED CORP NEW COM 16359R103 11,895 25,574 SH   DFND 1 20,870 4,544 160
CHEMED CORP NEW COM 16359R103 1,954 4,201 SH   OTR 1 1,772 2,429 0
CHEMED CORP NEW COM 16359R103 83,733 180,024 SH   DFND 01,08 14,229 165,795 0
CHEMED CORP NEW COM 16359R103 1,322 2,843 SH   DFND 9 2,843 0 0
CHEMED CORP NEW COM 16359R103 883 1,897 SH   OTR 01,08 0 0 1,897
CHEMOCENTRYX INC COM 16383L106 829 48,452 SH   DFND 1 8,254 40,198 0
CHEMOCENTRYX INC COM 16383L106 10 587 SH   OTR 1 587 0 0
CHEMOCENTRYX INC COM 16383L106 8,247 482,306 SH   DFND 01,08 12,246 470,060 0
CHEMOCENTRYX INC COM 16383L106 213 12,433 SH   DFND 9 12,433 0 0
CHEMOURS CO COM 163851108 11,531 396,805 SH   DFND 1 343,631 52,450 724
CHEMOURS CO COM 163851108 655 22,556 SH   OTR 1 22,104 303 149
CHEMOURS CO COM 163851108 65,967 2,270,016 SH   DFND 01,08 7,398 2,262,618 0
CHEMOURS CO COM 163851108 241 8,300 SH   DFND 9 8,300 0 0
CHEMOURS CO COM 163851108 579 19,922 SH   OTR 01,08 0 0 19,922
CHEMOURS CO COM 163851108 7 258 SH   OTR 01,08 258 0 0
CHEMUNG FINL CORP COM 164024101 14 311 SH   DFND 1 311 0 0
CHEMUNG FINL CORP COM 164024101 274 6,042 SH   DFND 01,08 0 6,042 0
CHENIERE ENERGY INC COM 16411R208 17,111 175,195 SH   DFND 1 53,279 121,916 0
CHENIERE ENERGY INC COM 16411R208 534 5,472 SH   OTR 1 5,151 130 191
CHENIERE ENERGY INC COM 16411R208 111,912 1,145,818 SH   DFND 01,08 14,180 1,131,638 0
CHENIERE ENERGY INC COM 16411R208 27,875 285,403 SH   DFND 9 285,403 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,988 30,590 SH   OTR 01,08 0 0 30,590
CHERRY HILL MTG INVT CORP COM 164651101 9 1,036 SH   DFND 1 329 707 0
CHERRY HILL MTG INVT CORP COM 164651101 510 57,420 SH   DFND 01,08 0 57,420 0
CHESAPEAKE ENERGY CORP COM 165167735 5,118 83,098 SH   DFND 1 8,169 74,929 0
CHESAPEAKE ENERGY CORP COM 165167735 2 40 SH   OTR 1 40 0 0
CHESAPEAKE ENERGY CORP COM 165167735 54,528 885,342 SH   DFND 01,08 6,106 879,236 0
CHESAPEAKE ENERGY CORP COM 165167735 129 2,095 SH   DFND 9 2,095 0 0
CHESAPEAKE UTILS CORP COM 165303108 7,811 65,065 SH   DFND 1 14,866 50,068 131
CHESAPEAKE UTILS CORP COM 165303108 132 1,096 SH   OTR 1 1,025 71 0
CHESAPEAKE UTILS CORP COM 165303108 20,803 173,286 SH   DFND 01,08 5,143 168,143 0
CHESAPEAKE UTILS CORP COM 165303108 339 2,821 SH   DFND 9 2,821 0 0
CHEVRON CORP NEW COM 166764100 558,239 5,502,605 SH   DFND 1 3,584,412 1,890,651 27,542
CHEVRON CORP NEW COM 166764100 70,977 699,628 SH   OTR 1 577,307 90,414 31,907
CHEVRON CORP NEW COM 166764100 1,764,056 17,388,431 SH   DFND 01,08 113,827 17,274,604 0
CHEVRON CORP NEW COM 166764100 228,496 2,252,306 SH   DFND 9 2,252,306 0 0
CHEVRON CORP NEW COM 166764100 23,665 233,271 SH   OTR 01,08 0 0 233,271
CHEVRON CORP NEW COM 166764100 244 2,408 SH   OTR 01,08 138 0 2,270
CHEWY INC COM 16679L109 2,321 34,072 SH   DFND 1 10,953 23,119 0
CHEWY INC COM 16679L109 34 503 SH   OTR 1 425 78 0
CHEWY INC COM 16679L109 17,821 261,654 SH   DFND 01,08 1,691 259,963 0
CHEWY INC COM 16679L109 5,669 83,240 SH   DFND 9 83,240 0 0
CHEWY INC CL A 16679L109 2 30 SH   OTR 01,08 0 0 30
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 114 4,986 SH   DFND 1 761 4,225 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 1,338 58,506 SH   DFND 01,08 0 58,506 0
CHICOS FAS INC COM 168615102 541 120,502 SH   DFND 1 36,910 83,592 0
CHICOS FAS INC COM 168615102 4 854 SH   OTR 1 854 0 0
CHICOS FAS INC COM 168615102 5,135 1,143,755 SH   DFND 01,08 13,469 1,130,286 0
CHILDRENS PL INC NEW COM 168905107 9,201 122,250 SH   DFND 1 81,660 40,475 115
CHILDRENS PL INC NEW COM 168905107 1,072 14,247 SH   OTR 1 14,247 0 0
CHILDRENS PL INC NEW COM 168905107 11,232 149,244 SH   DFND 01,08 2,932 146,312 0
CHILDRENS PL INC NEW COM 168905107 197 2,622 SH   DFND 9 2,622 0 0
CHILDRENS PL INC NEW COM 168905107 52 695 SH   OTR 01,08 0 0 695
CHIMERA INVT CORP COM 16934Q208 3,188 214,650 SH   DFND 1 36,077 178,573 0
CHIMERA INVT CORP COM 16934Q208 44 2,963 SH   OTR 1 2,680 283 0
CHIMERA INVT CORP COM 16934Q208 32,658 2,199,214 SH   DFND 01,08 27,105 2,172,109 0
CHIMERA INVT CORP COM 16934Q208 1,283 86,383 SH   DFND 9 86,383 0 0
CHIMERIX INC COM 16934W106 1,218 196,713 SH   DFND 1 13,157 183,556 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 3,998 645,886 SH   DFND 01,08 2,577 643,309 0
CHIMERIX INC COM 16934W106 48 7,764 SH   DFND 9 7,764 0 0
CHINA LIFE INS CO LTD COM 16939P106 3,276 401,509 SH   DFND 1 371,641 29,669 199
CHINA LIFE INS CO LTD COM 16939P106 236 28,878 SH   OTR 1 28,878 0 0
CHINA LIFE INS CO LTD COM 16939P106 488 59,746 SH   DFND 01,08 0 59,746 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 2,554 51,947 SH   DFND 1 46,376 5,420 151
CHINA PETROLEUM & CHEMICAL C COM 16941R108 218 4,427 SH   OTR 1 4,402 25 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 443 9,002 SH   DFND 01,08 3,513 5,489 0
CHINDATA GROUP HLDGS LTD COM 16955F107 139 16,507 SH   DFND 1 4,086 12,421 0
CHINDATA GROUP HLDGS LTD COM 16955F107 125 14,902 SH   DFND 01,08 0 14,902 0
CHINDATA GROUP HLDGS LTD COM 16955F107 1,048 124,658 SH   DFND 9 124,658 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 277 21,685 SH   DFND 1 1,885 19,800 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 4 SH   OTR 1 4 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,600 282,149 SH   DFND 01,08 0 282,149 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 134,827 74,182 SH   DFND 1 40,913 32,975 294
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,339 4,038 SH   OTR 1 3,658 260 120
CHIPOTLE MEXICAN GRILL INC COM 169656105 365,581 201,143 SH   DFND 01,08 1,876 199,267 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 58,777 32,339 SH   DFND 9 32,339 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,159 3,389 SH   OTR 01,08 0 0 3,389
CHIPOTLE MEXICAN GRILL INC COM 169656105 185 102 SH   OTR 01,08 0 0 102
CHOICE HOTELS INTL INC COM 169905106 12,562 99,405 SH   DFND 1 90,345 8,270 790
CHOICE HOTELS INTL INC COM 169905106 964 7,628 SH   OTR 1 6,102 1,501 25
CHOICE HOTELS INTL INC COM 169905106 31,030 245,549 SH   DFND 01,08 881 244,668 0
CHOICE HOTELS INTL INC COM 169905106 829 6,562 SH   DFND 9 6,562 0 0
CHOICE HOTELS INTL INC COM 169905106 848 6,710 SH   OTR 01,08 0 0 6,710
CHOICEONE FINL SVCS INC COM 170386106 34 1,387 SH   DFND 1 1,387 0 0
CHOICEONE FINL SVCS INC COM 170386106 382 15,442 SH   DFND 01,08 0 15,442 0
CHROMADEX CORP COM 171077407 248 39,532 SH   DFND 1 11,571 27,961 0
CHROMADEX CORP COM 171077407 9 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 2,542 405,497 SH   DFND 01,08 0 405,497 0
CHUBB LIMITED COM H1467J104 158,560 913,996 SH   DFND 1 412,823 500,440 733
CHUBB LIMITED COM H1467J104 6,401 36,896 SH   OTR 1 35,481 979 436
CHUBB LIMITED COM H1467J104 540,604 3,116,232 SH   DFND 01,08 5,667 3,110,565 0
CHUBB LIMITED COM H1467J104 102,711 592,060 SH   DFND 9 592,060 0 0
CHUBB LIMITED COM H1467J104 9,181 52,921 SH   OTR 01,08 0 0 52,921
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,190 106,636 SH   DFND 1 96,991 9,551 94
CHUNGHWA TELECOM CO LTD COM 17133Q502 328 8,340 SH   OTR 1 8,034 306 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 952 24,225 SH   DFND 01,08 0 24,225 0
CHURCH & DWIGHT INC COM 171340102 59,591 721,697 SH   DFND 1 182,252 539,029 416
CHURCH & DWIGHT INC COM 171340102 1,747 21,156 SH   OTR 1 17,043 1,599 2,514
CHURCH & DWIGHT INC COM 171340102 149,740 1,813,489 SH   DFND 01,08 23,581 1,789,908 0
CHURCH & DWIGHT INC COM 171340102 28,575 346,072 SH   DFND 9 346,072 0 0
CHURCHILL DOWNS INC COM 171484108 3,307 13,775 SH   DFND 1 6,361 7,365 49
CHURCHILL DOWNS INC COM 171484108 48 199 SH   OTR 1 199 0 0
CHURCHILL DOWNS INC COM 171484108 61,669 256,870 SH   DFND 01,08 2,931 253,939 0
CHURCHILL DOWNS INC COM 171484108 1,444 6,014 SH   DFND 9 6,014 0 0
CHUYS HLDGS INC COM 171604101 592 18,786 SH   DFND 1 4,028 14,631 127
CHUYS HLDGS INC COM 171604101 16 516 SH   OTR 1 391 125 0
CHUYS HLDGS INC COM 171604101 6,386 202,537 SH   DFND 01,08 3,291 199,246 0
CHUYS HLDGS INC COM 171604101 59 1,866 SH   DFND 9 1,866 0 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 846 335,646 SH   DFND 1 315,539 19,342 765
CIA ENERGETICA DE MINAS GERA PFD 204409601 62 24,407 SH   OTR 1 23,960 447 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 949 376,396 SH   DFND 01,08 12,201 364,195 0
CIDARA THERAPEUTICS INC COM 171757107 0 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107 156 69,576 SH   DFND 01,08 0 69,576 0
CIENA CORP COM 171779309 4,775 92,998 SH   DFND 1 61,386 31,542 70
CIENA CORP COM 171779309 39 765 SH   OTR 1 531 91 143
CIENA CORP COM 171779309 58,154 1,132,499 SH   DFND 01,08 6,165 1,126,334 0
CIENA CORP COM 171779309 1,796 34,975 SH   DFND 9 34,975 0 0
CIENA CORP COM NEW 171779309 959 18,668 SH   OTR 01,08 0 0 18,668
CIGNA CORP NEW COM 125523100 141,278 705,827 SH   DFND 1 380,575 323,142 2,110
CIGNA CORP NEW COM 125523100 8,795 43,940 SH   OTR 1 41,254 2,381 305
CIGNA CORP NEW COM 125523100 486,729 2,431,699 SH   DFND 01,08 28,673 2,403,026 0
CIGNA CORP NEW COM 125523100 85,222 425,771 SH   DFND 9 425,771 0 0
CIGNA CORP NEW COM 125523100 8,211 41,024 SH   OTR 01,08 0 0 41,024
CIM COML TR CORP COM 125525584 9 982 SH   DFND 1 48 934 0
CIM COML TR CORP COM 125525584 351 38,778 SH   DFND 01,08 0 38,778 0
CIMAREX ENERGY CO COM 171798101 27,410 314,337 SH   DFND 1 283,672 27,868 2,797
CIMAREX ENERGY CO COM 171798101 1,999 22,925 SH   OTR 1 20,634 1,881 410
CIMAREX ENERGY CO COM 171798101 77,695 891,001 SH   DFND 01,08 9,559 881,442 0
CIMAREX ENERGY CO COM 171798101 191 2,186 SH   DFND 9 2,186 0 0
CIMAREX ENERGY CO COM 171798101 1,082 12,403 SH   OTR 01,08 0 0 12,403
CIMAREX ENERGY CO COM 171798101 96 1,098 SH   OTR 01,08 0 0 1,098
CIMPRESS PLC COM G2143T103 1,717 19,776 SH   DFND 1 4,357 15,419 0
CIMPRESS PLC COM G2143T103 1 14 SH   OTR 1 14 0 0
CIMPRESS PLC COM G2143T103 14,538 167,431 SH   DFND 01,08 3,144 164,287 0
CIMPRESS PLC COM G2143T103 269 3,094 SH   DFND 9 3,094 0 0
CIMPRESS PLC SHS EURO G2143T103 262 3,022 SH   OTR 01,08 0 0 3,022
CINCINNATI FINL CORP COM 172062101 64,374 563,597 SH   DFND 1 275,884 287,150 563
CINCINNATI FINL CORP COM 172062101 3,336 29,208 SH   OTR 1 28,693 423 92
CINCINNATI FINL CORP COM 172062101 133,591 1,169,593 SH   DFND 01,08 7,978 1,161,615 0
CINCINNATI FINL CORP COM 172062101 23,105 202,287 SH   DFND 9 202,287 0 0
CINCINNATI FINL CORP COM 172062101 2,221 19,442 SH   OTR 01,08 0 0 19,442
CINCINNATI FINL CORP COM 172062101 109 953 SH   OTR 01,08 0 0 953
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 538 214,361 SH   DFND 01,08 0 214,361 0
CINEMARK HLDGS INC COM 17243V102 1,984 103,298 SH   DFND 1 31,867 71,083 348
CINEMARK HLDGS INC COM 17243V102 55 2,864 SH   OTR 1 2,620 244 0
CINEMARK HLDGS INC COM 17243V102 20,424 1,063,172 SH   DFND 01,08 10,940 1,052,232 0
CINEMARK HLDGS INC COM 17243V102 370 19,280 SH   DFND 9 19,280 0 0
CINTAS CORP COM 172908105 75,273 197,743 SH   DFND 1 74,759 122,913 71
CINTAS CORP COM 172908105 1,736 4,561 SH   OTR 1 4,304 152 105
CINTAS CORP COM 172908105 253,212 665,193 SH   DFND 01,08 14,693 650,500 0
CINTAS CORP COM 172908105 31,311 82,255 SH   DFND 9 82,255 0 0
CINTAS CORP COM 172908105 8 21 SH   OTR 01,08 0 0 21
CIRCOR INTL INC COM 17273K109 660 19,999 SH   DFND 1 6,130 13,720 149
CIRCOR INTL INC COM 17273K109 197 5,958 SH   OTR 1 5,788 170 0
CIRCOR INTL INC COM 17273K109 6,286 190,429 SH   DFND 01,08 35 190,394 0
CIRCOR INTL INC COM 17273K109 90 2,719 SH   DFND 9 2,719 0 0
CIRCOR INTL INC COM 17273K109 81 2,443 SH   OTR 01,08 0 0 2,443
CIRRUS LOGIC INC COM 172755100 1,666 20,232 SH   DFND 1 9,653 10,376 203
CIRRUS LOGIC INC COM 172755100 52 635 SH   OTR 1 611 24 0
CIRRUS LOGIC INC COM 172755100 35,261 428,179 SH   DFND 01,08 8,465 419,714 0
CIRRUS LOGIC INC COM 172755100 824 10,011 SH   DFND 9 10,011 0 0
CIRRUS LOGIC INC COM 172755100 572 6,948 SH   OTR 01,08 0 0 6,948
CISCO SYS INC COM 17275R102 704,905 12,950,662 SH   DFND 1 8,671,774 4,204,800 74,088
CISCO SYS INC COM 17275R102 72,838 1,338,194 SH   OTR 1 1,122,024 153,839 62,331
CISCO SYS INC COM 17275R102 1,853,941 34,061,013 SH   DFND 01,08 484,919 33,576,094 0
CISCO SYS INC COM 17275R102 333,503 6,127,197 SH   DFND 9 6,127,197 0 0
CISCO SYS INC COM 17275R102 27,668 508,322 SH   OTR 01,08 0 0 508,322
CISCO SYS INC COM 17275R102 245 4,502 SH   OTR 01,08 283 0 4,219
CIT GROUP INC COM 125581801 20,532 395,233 SH   DFND 1 193,891 201,031 311
CIT GROUP INC COM 125581801 505 9,721 SH   OTR 1 9,286 349 86
CIT GROUP INC COM 125581801 65,394 1,258,785 SH   DFND 01,08 14,074 1,244,711 0
CIT GROUP INC COM 125581801 948 18,253 SH   DFND 9 18,253 0 0
CIT GROUP INC COM NEW 125581801 152 2,927 SH   OTR 01,08 0 0 2,927
CITI TRENDS INC COM 17306X102 4,277 58,621 SH   DFND 1 2,328 56,293 0
CITI TRENDS INC COM 17306X102 16 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 6,926 94,928 SH   DFND 01,08 3,458 91,470 0
CITI TRENDS INC COM 17306X102 118 1,611 SH   DFND 9 1,611 0 0
CITIGROUP INC COM 172967424 330,549 4,710,013 SH   DFND 1 2,655,142 2,043,812 11,059
CITIGROUP INC COM 172967424 21,834 311,119 SH   OTR 1 261,795 42,329 6,995
CITIGROUP INC COM 172967424 1,086,012 15,474,661 SH   DFND 01,08 227,527 15,247,134 0
CITIGROUP INC COM 172967424 168,496 2,400,911 SH   DFND 9 2,400,911 0 0
CITIGROUP INC COM NEW 172967424 17,157 244,473 SH   OTR 01,08 0 0 244,473
CITIGROUP INC COM NEW 172967424 13 187 SH   OTR 01,08 187 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 151 74,255 SH   DFND 1 6,156 68,099 0
CITIUS PHARMACEUTICALS INC COM 17322U207 1,925 948,293 SH   DFND 01,08 0 948,293 0
CITIZENS & NORTHN CORP COM 172922106 287 11,353 SH   DFND 1 1,283 10,070 0
CITIZENS & NORTHN CORP COM 172922106 3,298 130,555 SH   DFND 01,08 0 130,555 0
CITIZENS CMNTY BANCORP INC M COM 174903104 1 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 260 18,942 SH   DFND 01,08 0 18,942 0
CITIZENS FINL GROUP INC COM 174610105 59,097 1,257,916 SH   DFND 1 524,378 732,583 955
CITIZENS FINL GROUP INC COM 174610105 1,946 41,413 SH   OTR 1 39,637 1,357 419
CITIZENS FINL GROUP INC COM 174610105 146,807 3,124,882 SH   DFND 01,08 33,780 3,091,102 0
CITIZENS FINL GROUP INC COM 174610105 26,009 553,628 SH   DFND 9 553,628 0 0
CITIZENS FINL GROUP INC COM 174610105 6 128 SH   OTR 01,08 128 0 0
CITIZENS INC COM 174740100 255 41,142 SH   DFND 1 4,648 36,494 0
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CORTEVA INC COM 22052L104 5,820 138,316 SH   OTR 1 130,328 6,439 1,549
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CORVEL CORP COM 221006109 72 388 SH   OTR 1 360 28 0
CORVEL CORP COM 221006109 18,507 99,382 SH   DFND 01,08 1,311 98,071 0
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CORVUS PHARMACEUTICALS INC COM 221015100 0 58 SH   DFND 1 58 0 0
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COSTAR GROUP INC COM 22160N109 155,688 1,809,064 SH   DFND 01,08 30,656 1,778,408 0
COSTAR GROUP INC COM 22160N109 39,738 461,747 SH   DFND 9 461,747 0 0
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COSTAR GROUP INC COM 22160N109 146 1,691 SH   OTR 01,08 0 0 1,691
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COSTCO WHSL CORP NEW COM 22160K105 83,885 186,681 SH   OTR 1 152,782 28,473 5,426
COSTCO WHSL CORP NEW COM 22160K105 1,513,659 3,368,553 SH   DFND 01,08 59,270 3,309,283 0
COSTCO WHSL CORP NEW COM 22160K105 246,548 548,677 SH   DFND 9 548,677 0 0
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COTY INC COM 222070203 1,134 144,334 SH   DFND 1 80,596 63,738 0
COTY INC COM 222070203 118 15,001 SH   OTR 1 15,001 0 0
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COUPA SOFTWARE INC COM 22266L106 145 660 SH   OTR 1 570 90 0
COUPA SOFTWARE INC COM 22266L106 75,628 345,048 SH   DFND 01,08 4,510 340,538 0
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COUPANG INC COM 22266T109 2,259 81,112 SH   DFND 1 81,112 0 0
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CRA INTL INC COM 12618T105 2,334 23,497 SH   DFND 1 15,313 8,184 0
CRA INTL INC COM 12618T105 78 782 SH   OTR 1 782 0 0
CRA INTL INC COM 12618T105 6,801 68,458 SH   DFND 01,08 1,313 67,145 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 42,197 301,754 SH   DFND 01,08 2,307 299,447 0
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CRANE CO COM 224399105 432 4,556 SH   OTR 1 3,916 0 640
CRANE CO COM 224399105 35,016 369,332 SH   DFND 01,08 4,077 365,255 0
CRANE CO COM 224399105 816 8,608 SH   DFND 9 8,608 0 0
CRANE CO COM 224399105 391 4,123 SH   OTR 01,08 0 0 4,123
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CRAWFORD & CO COM 224633107 178 19,847 SH   DFND 01,08 1,554 18,293 0
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CRAWFORD & CO COM 224633206 1,276 142,281 SH   DFND 01,08 0 142,281 0
CRAWFORD & CO COM 224633206 3 380 SH   DFND 9 380 0 0
CREATD INC COM 225265107 30 11,151 SH   DFND 01,08 0 11,151 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 139 14,096 SH   OTR 01,08 0 0 14,096
CREE INC COM 225447101 4,516 55,945 SH   DFND 1 35,068 20,658 219
CREE INC COM 225447101 65 803 SH   OTR 1 580 124 99
CREE INC COM 225447101 69,960 866,588 SH   DFND 01,08 7,969 858,619 0
CREE INC COM 225447101 3,378 41,841 SH   DFND 9 41,841 0 0
CREE INC COM 225447101 3 33 SH   OTR 01,08 0 0 33
CREXENDO INC COM 226552107 101 16,787 SH   DFND 01,08 0 16,787 0
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CRH PLC COM 12626K203 4,580 97,997 SH   OTR 1 89,851 7,413 733
CRH PLC COM 12626K203 2,141 45,811 SH   DFND 01,08 0 45,811 0
CRICUT INC COM 22658D100 1,195 43,323 SH   DFND 01,08 0 43,323 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 8 374 SH   OTR 1 245 129 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,900 327,800 SH   DFND 01,08 6,365 321,435 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 74 3,528 SH   DFND 9 3,528 0 0
CRISPR THERAPEUTICS AG COM H17182108 248 2,219 SH   DFND 1 2,219 0 0
CRISPR THERAPEUTICS AG COM H17182108 3,332 29,767 SH   DFND 01,08 0 29,767 0
CRISPR THERAPEUTICS AG COM H17182108 1,155 10,315 SH   DFND 9 10,315 0 0
CRITEO S A SPONS ADS 226718104 268 7,325 SH   OTR 01,08 0 0 7,325
CROCS INC COM 227046109 10,514 73,278 SH   DFND 1 22,375 50,395 508
CROCS INC COM 227046109 326 2,269 SH   OTR 1 1,590 679 0
CROCS INC COM 227046109 114,173 795,741 SH   DFND 01,08 7,581 788,160 0
CROCS INC COM 227046109 1,636 11,400 SH   DFND 9 11,400 0 0
CROCS INC COM 227046109 1,080 7,525 SH   OTR 01,08 0 0 7,525
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CROWN CASTLE INTL CORP NEW COM 22822V101 245,915 1,418,852 SH   DFND 1 990,978 421,975 5,899
CROWN CASTLE INTL CORP NEW COM 22822V101 16,295 94,017 SH   OTR 1 86,594 6,040 1,383
CROWN CASTLE INTL CORP NEW COM 22822V101 601,573 3,470,881 SH   DFND 01,08 39,041 3,431,840 0
CROWN CASTLE INTL CORP NEW COM 22822V101 97,391 561,912 SH   DFND 9 561,912 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 152 878 SH   OTR 01,08 0 0 878
CROWN CRAFTS INC COM 228309100 121 16,392 SH   DFND 01,08 0 16,392 0
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CS DISCO INC COM 126327105 441 9,196 SH   DFND 1 1,503 7,693 0
CS DISCO INC COM 126327105 5,063 105,617 SH   DFND 01,08 0 105,617 0
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CSG SYS INTL INC COM 126349109 342 7,096 SH   OTR 1 1,183 205 5,708
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CTO RLTY GROWTH INC NEW COM 22948Q101 501 9,326 SH   DFND 1 1,413 7,913 0
CTO RLTY GROWTH INC NEW COM 22948Q101 2,915 54,221 SH   DFND 01,08 413 53,808 0
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CTS CORP COM 126501105 32 1,039 SH   OTR 1 937 102 0
CTS CORP COM 126501105 10,148 328,321 SH   DFND 01,08 4,815 323,506 0
CTS CORP COM 126501105 145 4,702 SH   DFND 9 4,702 0 0
CUBESMART COM 229663109 8,350 172,351 SH   DFND 1 135,995 36,356 0
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CUBESMART COM 229663109 43,122 890,037 SH   DFND 01,08 17,617 872,420 0
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CULLEN FROST BANKERS INC COM 229899109 48,229 406,584 SH   DFND 01,08 2,029 404,555 0
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CUSTOM TRUCK ONE SOURCE INC COM 23204X103 298 31,957 SH   DFND 1 4,505 27,452 0
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CUTERA INC COM 232109108 33 710 SH   OTR 1 566 144 0
CUTERA INC COM 232109108 8,070 173,178 SH   DFND 01,08 1,224 171,954 0
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CVB FINL CORP COM 126600105 14,288 701,430 SH   DFND 1 341,488 359,062 880
CVB FINL CORP COM 126600105 285 13,972 SH   OTR 1 13,586 386 0
CVB FINL CORP COM 126600105 26,416 1,296,819 SH   DFND 01,08 10,828 1,285,991 0
CVB FINL CORP COM 126600105 1,173 57,572 SH   DFND 9 57,572 0 0
CVB FINL CORP COM 126600105 112 5,498 SH   OTR 01,08 0 0 5,498
CVR ENERGY INC COM 12662P108 465 27,931 SH   DFND 1 2,894 25,037 0
CVR ENERGY INC COM 12662P108 12 709 SH   OTR 1 0 709 0
CVR ENERGY INC COM 12662P108 4,589 275,467 SH   DFND 01,08 400 275,067 0
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CVRX INC COM 126638105 1,116 67,461 SH   DFND 01,08 0 67,461 0
CVS HEALTH CORP COM 126650100 319,168 3,761,117 SH   DFND 1 2,424,680 1,321,643 14,794
CVS HEALTH CORP COM 126650100 30,345 357,588 SH   OTR 1 316,340 32,967 8,281
CVS HEALTH CORP COM 126650100 788,012 9,286,029 SH   DFND 01,08 80,980 9,205,049 0
CVS HEALTH CORP COM 126650100 129,832 1,529,950 SH   DFND 9 1,529,950 0 0
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CVS HEALTH CORP COM 126650100 148 1,745 SH   OTR 01,08 0 0 1,745
CYBERARK SOFTWARE LTD COM M2682V108 687 4,354 SH   DFND 1 3,220 1,134 0
CYBERARK SOFTWARE LTD COM M2682V108 45 284 SH   OTR 1 284 0 0
CYBERARK SOFTWARE LTD COM M2682V108 18,940 120,012 SH   DFND 01,08 1,147 118,865 0
CYBERARK SOFTWARE LTD COM M2682V108 5,006 31,718 SH   DFND 9 31,718 0 0
CYBEROPTICS CORP COM 232517102 82 2,292 SH   DFND 1 0 2,292 0
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DILLARDS INC CL A 254067101 440 2,550 SH   OTR 01,08 0 0 2,550
DIME CMNTY BANCSHARES INC COM 25432X102 2,087 63,914 SH   DFND 1 4,633 59,135 146
DIME CMNTY BANCSHARES INC COM 25432X102 15 449 SH   OTR 1 449 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 11,036 337,897 SH   DFND 01,08 2,138 335,759 0
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DIME CMNTY BANCSHARES INC COM 25432X102 161 4,942 SH   OTR 01,08 0 0 4,942
DIMENSIONAL ETF TRUST UNDEFIND 25434V401 2,658 56,367 SH   DFND 1 56,367 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 2,554 4,441,503 SH   DFND 1 4,344,102 38,837 58,564
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 190 331,293 SH   OTR 1 278,401 50,024 2,868
DIMENSIONAL ETF TRUST UNDEFIND 25434V609 2,467 55,572 SH   DFND 1 55,572 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708 3,923 147,638 SH   DFND 1 147,638 0 0
DIMENSIONAL ETF TRUST COM 25434V807 145,167 4,433,242 SH   DFND 1 4,330,684 94,342 8,216
DIMENSIONAL ETF TRUST COM 25434V807 7,321 223,563 SH   OTR 1 214,622 5,278 3,663
DINE BRANDS GLOBAL INC COM 254423106 1,486 18,296 SH   DFND 1 5,934 12,229 133
DINE BRANDS GLOBAL INC COM 254423106 37 459 SH   OTR 1 380 79 0
DINE BRANDS GLOBAL INC COM 254423106 13,736 169,145 SH   DFND 01,08 2,075 167,070 0
DINE BRANDS GLOBAL INC COM 254423106 394 4,853 SH   DFND 9 4,853 0 0
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DIODES INC COM 254543101 128 1,412 SH   OTR 1 1,192 220 0
DIODES INC COM 254543101 40,502 447,094 SH   DFND 01,08 4,968 442,126 0
DIODES INC COM 254543101 713 7,876 SH   DFND 9 7,876 0 0
DIREXION SHS ETF TR COM 25459Y694 318 2,750 SH   DFND 1 2,750 0 0
DISCOVER FINL SVCS COM 254709108 89,050 724,868 SH   DFND 1 362,610 360,498 1,760
DISCOVER FINL SVCS COM 254709108 3,743 30,471 SH   OTR 1 28,258 1,862 351
DISCOVER FINL SVCS COM 254709108 282,706 2,301,232 SH   DFND 01,08 51,240 2,249,992 0
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DISCOVERY INC COM 25470F104 8,487 334,385 SH   DFND 1 131,978 201,549 858
DISCOVERY INC COM 25470F104 224 8,814 SH   OTR 1 8,472 199 143
DISCOVERY INC COM 25470F104 38,290 1,508,667 SH   DFND 01,08 32,416 1,476,251 0
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DISCOVERY INC COM 25470F302 11,635 479,400 SH   DFND 9 479,400 0 0
DISH NETWORK CORPORATION COM 25470M109 19,786 455,269 SH   DFND 1 174,868 279,940 461
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DISNEY WALT CO COM 254687106 850,432 5,027,083 SH   DFND 1 3,368,297 1,625,951 32,835
DISNEY WALT CO COM 254687106 120,917 714,765 SH   OTR 1 592,323 92,113 30,329
DISNEY WALT CO COM 254687106 2,792,352 16,506,187 SH   DFND 01,08 131,146 16,375,041 0
DISNEY WALT CO COM 254687106 366,183 2,164,583 SH   DFND 9 2,164,583 0 0
DISNEY WALT CO COM 254687106 37,079 219,184 SH   OTR 01,08 0 0 219,184
DISNEY WALT CO COM 254687106 175 1,033 SH   OTR 01,08 0 0 1,033
DIVERSEY HLDGS LTD COM G28923103 232 14,479 SH   DFND 1 4,638 9,841 0
DIVERSEY HLDGS LTD COM G28923103 2,646 164,976 SH   DFND 01,08 0 164,976 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 848 250,211 SH   DFND 1 38,691 209,784 1,736
DIVERSIFIED HEALTHCARE TR COM 25525P107 34 10,087 SH   OTR 1 5,845 4,242 0
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DIXIE GROUP INC COM 255519100 99 20,445 SH   DFND 01,08 0 20,445 0
DLH HLDGS CORP COM 23335Q100 257 20,876 SH   DFND 01,08 0 20,876 0
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DMC GLOBAL INC COM 23291C103 1,641 44,451 SH   DFND 1 30,986 13,349 116
DMC GLOBAL INC COM 23291C103 179 4,845 SH   OTR 1 4,773 72 0
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DOLBY LABORATORIES INC COM 25659T107 3,804 43,231 SH   DFND 1 14,844 28,263 124
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DOLBY LABORATORIES INC COM 25659T107 23,950 272,156 SH   DFND 01,08 1,623 270,533 0
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DOLLAR GEN CORP NEW COM 256677105 129,705 611,411 SH   DFND 1 309,900 300,839 672
DOLLAR GEN CORP NEW COM 256677105 6,220 29,319 SH   OTR 1 28,151 858 310
DOLLAR GEN CORP NEW COM 256677105 371,021 1,748,946 SH   DFND 01,08 10,294 1,738,652 0
DOLLAR GEN CORP NEW COM 256677105 69,735 328,720 SH   DFND 9 328,720 0 0
DOLLAR GEN CORP NEW COM 256677105 5,970 28,142 SH   OTR 01,08 0 0 28,142
DOLLAR GEN CORP NEW COM 256677105 146 686 SH   OTR 01,08 47 0 639
DOLLAR TREE INC COM 256746108 89,336 933,309 SH   DFND 1 524,156 400,899 8,254
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DOLLAR TREE INC COM 256746108 158,820 1,659,210 SH   DFND 01,08 16,635 1,642,575 0
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DOLPHIN ENTMT INC COM 25686H209 143 11,769 SH   DFND 01,08 0 11,769 0
DOMA HOLDINGS INC COM 25703A104 2,289 309,331 SH   DFND 01,08 0 309,331 0
DOMINION ENERGY INC COM 25746U109 123,259 1,688,020 SH   DFND 1 924,300 753,994 9,726
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DOMINION ENERGY INC COM 25746U109 219 2,997 SH   OTR 01,08 287 0 2,710
DOMINOS PIZZA INC COM 25754A201 41,818 87,677 SH   DFND 1 38,829 48,804 44
DOMINOS PIZZA INC COM 25754A201 881 1,847 SH   OTR 1 1,719 86 42
DOMINOS PIZZA INC COM 25754A201 157,789 330,822 SH   DFND 01,08 6,383 324,439 0
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DOMO INC COM 257554105 4 43 SH   OTR 1 43 0 0
DOMO INC COM 257554105 22,511 266,592 SH   DFND 01,08 3,411 263,181 0
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DOMO INC COM CL B 257554105 311 3,683 SH   OTR 01,08 0 0 3,683
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DOMTAR CORP COM 257559203 35 646 SH   OTR 1 595 0 51
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,906 83,927 SH   DFND 1 7,366 76,320 241
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 9,570 276,418 SH   DFND 01,08 0 276,418 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 162 4,682 SH   DFND 9 4,682 0 0
DONNELLEY R R & SONS CO COM 257867200 269 52,383 SH   DFND 1 10,169 42,214 0
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DOORDASH INC COM 25809K105 13,278 64,461 SH   DFND 1 14,936 49,525 0
DOORDASH INC COM 25809K105 281 1,366 SH   OTR 1 1,279 0 87
DOORDASH INC COM 25809K105 123,129 597,772 SH   DFND 01,08 1,300 596,472 0
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DORCHESTER MINERALS LP COM 25820R105 337 17,569 SH   DFND 1 17,569 0 0
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DORIAN LPG LTD COM Y2106R110 10 840 SH   OTR 1 530 310 0
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DORMAN PRODS INC COM 258278100 1,198 12,655 SH   OTR 1 10,260 2,395 0
DORMAN PRODS INC COM 258278100 25,872 273,281 SH   DFND 01,08 3,341 269,940 0
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DOVER CORP COM 260003108 86,305 555,014 SH   DFND 1 345,225 208,065 1,724
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DOVER CORP COM 260003108 161,165 1,036,429 SH   DFND 01,08 15,848 1,020,581 0
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DOVER MOTORSPORTS INC COM 260174107 70 28,973 SH   DFND 01,08 0 28,973 0
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DR REDDYS LABS LTD COM 256135203 1,298 19,922 SH   DFND 1 9,248 10,674 0
DR REDDYS LABS LTD COM 256135203 26 397 SH   OTR 1 296 101 0
DR REDDYS LABS LTD COM 256135203 508 7,799 SH   DFND 01,08 3,782 4,017 0
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DUCK CREEK TECHNOLOGIES INC COM 264120106 962 21,742 SH   DFND 1 8,969 12,773 0
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DUCK CREEK TECHNOLOGIES INC COM 264120106 12,006 271,385 SH   DFND 01,08 2,382 269,003 0
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DUN & BRADSTREET HLDGS INC COM 26484T106 1,045 62,160 SH   DFND 1 14,893 47,267 0
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DUOLINGO INC COM 26603R106 1,720 10,340 SH   DFND 01,08 0 10,340 0
DUPONT DE NEMOURS INC COM 26614N102 111,236 1,636,069 SH   DFND 1 1,043,166 586,557 6,346
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DXC TECHNOLOGY CO COM 23355L106 22,410 666,778 SH   DFND 1 427,472 238,695 611
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DXC TECHNOLOGY CO COM 23355L106 58,504 1,740,660 SH   DFND 01,08 22,542 1,718,118 0
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ENDO INTL PLC COM G30401106 7,083 2,186,220 SH   DFND 01,08 0 2,186,220 0
ENDO INTL PLC COM G30401106 123 37,923 SH   DFND 9 37,923 0 0
ENDO INTL PLC SHS G30401106 91 28,165 SH   OTR 01,08 0 0 28,165
ENDRA LIFE SCIENCES INC COM 29273B104 110 63,378 SH   DFND 01,08 0 63,378 0
ENEL AMERICAS S A COM 29274F104 661 112,949 SH   DFND 1 94,935 17,946 68
ENEL AMERICAS S A COM 29274F104 20 3,469 SH   OTR 1 3,457 12 0
ENEL AMERICAS S A COM 29274F104 199 33,942 SH   DFND 01,08 19,240 14,702 0
ENEL CHILE S.A. COM 29278D105 346 143,737 SH   DFND 1 105,619 38,000 118
ENEL CHILE S.A. COM 29278D105 19 7,897 SH   OTR 1 7,737 160 0
ENEL CHILE S.A. COM 29278D105 178 73,747 SH   DFND 01,08 28,440 45,307 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,980 76,316 SH   DFND 1 22,396 53,708 212
ENERGIZER HLDGS INC NEW COM 29272W109 7 172 SH   OTR 1 128 0 44
ENERGIZER HLDGS INC NEW COM 29272W109 33,006 845,235 SH   DFND 01,08 6,564 838,671 0
ENERGIZER HLDGS INC NEW COM 29272W109 411 10,518 SH   DFND 9 10,518 0 0
ENERGOUS CORP COM 29272C103 290 139,425 SH   DFND 01,08 0 139,425 0
ENERGY FUELS INC COM 292671708 833 118,604 SH   DFND 1 29,781 88,823 0
ENERGY FUELS INC COM 292671708 6,903 983,300 SH   DFND 01,08 9,990 973,310 0
ENERGY RECOVERY INC COM 29270J100 678 35,616 SH   DFND 1 10,504 25,112 0
ENERGY RECOVERY INC COM 29270J100 207 10,885 SH   OTR 1 10,805 80 0
ENERGY RECOVERY INC COM 29270J100 7,232 380,024 SH   DFND 01,08 4,360 375,664 0
ENERGY RECOVERY INC COM 29270J100 346 18,205 SH   DFND 9 18,205 0 0
ENERGY TRANSFER L P COM 29273V100 1,017 106,185 SH   DFND 1 57,971 48,214 0
ENERGY TRANSFER L P COM 29273V100 1,255 130,994 SH   OTR 1 120,595 10,399 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,126 326,265 SH   OTR 01,08 0 0 326,265
ENERPAC TOOL GROUP CORP COM 292765104 1,444 69,646 SH   DFND 1 19,705 49,469 472
ENERPAC TOOL GROUP CORP COM 292765104 23 1,132 SH   OTR 1 1,012 120 0
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ENERSYS COM 29275Y102 17,210 231,199 SH   DFND 1 57,195 170,872 3,132
ENERSYS COM 29275Y102 235 3,157 SH   OTR 1 3,157 0 0
ENERSYS COM 29275Y102 41,364 555,665 SH   DFND 01,08 8,752 546,913 0
ENERSYS COM 29275Y102 1,483 19,920 SH   DFND 9 19,920 0 0
ENERSYS COM 29275Y102 241 3,232 SH   OTR 01,08 0 0 3,232
ENGAGESMART INC COMMON STOCK 29283F103 661 19,415 SH   OTR 01,08 0 0 19,415
ENGLOBAL CORP COM 293306106 17 6,201 SH   DFND 1 0 6,201 0
ENGLOBAL CORP COM 293306106 131 49,068 SH   DFND 01,08 0 49,068 0
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ENI S P A COM 26874R108 1,278 47,794 SH   OTR 1 45,649 2,145 0
ENI S P A COM 26874R108 2,883 107,792 SH   DFND 01,08 0 107,792 0
ENLINK MIDSTREAM LLC COM 29336T100 44 6,521 SH   DFND 1 6,521 0 0
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ENLINK MIDSTREAM LLC COM 29336T100 724 106,224 SH   DFND 01,08 6,340 99,884 0
ENLINK MIDSTREAM LLC COM 29336T100 333 48,810 SH   DFND 9 48,810 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 403 59,111 SH   OTR 01,08 0 0 59,111
ENNIS INC COM 293389102 5,717 303,315 SH   DFND 1 1,769 301,546 0
ENNIS INC COM 293389102 1 60 SH   OTR 1 60 0 0
ENNIS INC COM 293389102 4,710 249,865 SH   DFND 01,08 4,990 244,875 0
ENNIS INC COM 293389102 116 6,176 SH   DFND 9 6,176 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 189 28,103 SH   DFND 01,08 0 28,103 0
ENOVA INTL INC COM 29357K103 5,761 166,750 SH   DFND 1 10,712 155,771 267
ENOVA INTL INC COM 29357K103 56 1,633 SH   OTR 1 1,325 308 0
ENOVA INTL INC COM 29357K103 12,653 366,233 SH   DFND 01,08 1,994 364,239 0
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ENOVIX CORPORATION COM 293594107 3,265 172,837 SH   DFND 01,08 0 172,837 0
ENPHASE ENERGY INC COM 29355A107 31,555 210,411 SH   DFND 1 58,856 151,369 186
ENPHASE ENERGY INC COM 29355A107 592 3,947 SH   OTR 1 3,776 35 136
ENPHASE ENERGY INC COM 29355A107 149,472 996,681 SH   DFND 01,08 7,328 989,353 0
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ENPRO INDS INC COM 29355X107 2,593 29,768 SH   DFND 1 4,345 25,261 162
ENPRO INDS INC COM 29355X107 76 872 SH   OTR 1 577 295 0
ENPRO INDS INC COM 29355X107 17,663 202,742 SH   DFND 01,08 3,406 199,336 0
ENPRO INDS INC COM 29355X107 285 3,267 SH   DFND 9 3,267 0 0
ENSIGN GROUP INC COM 29358P101 12,836 171,393 SH   DFND 1 119,432 50,612 1,349
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ENSIGN GROUP INC COM 29358P101 39,684 529,899 SH   DFND 01,08 7,246 522,653 0
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ENSIGN GROUP INC COM 29358P101 498 6,651 SH   OTR 01,08 0 0 6,651
ENSIGN GROUP INC COM 29358P101 38 514 SH   OTR 01,08 0 0 514
ENSTAR GROUP LIMITED COM G3075P101 20,296 86,464 SH   DFND 1 37,911 47,030 1,523
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ENTASIS THERAPEUTICS HLDGS I COM 293614103 86 25,713 SH   DFND 01,08 0 25,713 0
ENTEGRIS INC COM 29362U104 8,489 67,430 SH   DFND 1 23,196 44,234 0
ENTEGRIS INC COM 29362U104 159 1,259 SH   OTR 1 1,129 0 130
ENTEGRIS INC COM 29362U104 70,785 562,228 SH   DFND 01,08 14,434 547,794 0
ENTEGRIS INC COM 29362U104 2,945 23,388 SH   DFND 9 23,388 0 0
ENTEGRIS INC COM 29362U104 2,059 16,356 SH   OTR 01,08 0 0 16,356
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ENTERGY CORP NEW COM 29364G103 41,290 415,770 SH   DFND 1 160,715 254,254 801
ENTERGY CORP NEW COM 29364G103 1,433 14,433 SH   OTR 1 13,277 942 214
ENTERGY CORP NEW COM 29364G103 133,653 1,345,819 SH   DFND 01,08 6,412 1,339,407 0
ENTERGY CORP NEW COM 29364G103 16,572 166,873 SH   DFND 9 166,873 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 298 8,281 SH   DFND 1 705 7,576 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,951 82,077 SH   DFND 01,08 620 81,457 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,685 147,643 SH   DFND 1 17,398 130,245 0
ENTERPRISE FINL SVCS CORP COM 293712105 15,579 344,059 SH   DFND 01,08 6,328 337,731 0
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ENTERPRISE FINL SVCS CORP COM 293712105 211 4,659 SH   OTR 01,08 0 0 4,659
ENTERPRISE PRODS PARTNERS L COM 293792107 2,355 108,811 SH   DFND 1 86,325 22,486 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,811 83,695 SH   OTR 1 76,346 6,435 914
ENTERPRISE PRODS PARTNERS L COM 293792107 5,704 263,603 SH   OTR 01,08 0 0 263,603
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ENVELA CORP COM 29402E102 62 14,924 SH   DFND 01,08 0 14,924 0
ENVERIC BIOSCIENCES INC COM 29405E109 0 14 SH   DFND 1 14 0 0
ENVERIC BIOSCIENCES INC COM 29405E109 76 36,490 SH   DFND 01,08 0 36,490 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 4,425 105,847 SH   DFND 1 71,885 33,962 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 48,461 1,159,081 SH   DFND 01,08 5,731 1,153,350 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,149 27,480 SH   DFND 9 27,480 0 0
ENZO BIOCHEM INC COM 294100102 26 7,284 SH   DFND 1 0 7,284 0
ENZO BIOCHEM INC COM 294100102 353 99,777 SH   DFND 01,08 0 99,777 0
EOG RES INC COM 26875P101 90,687 1,129,778 SH   DFND 1 508,515 617,978 3,285
EOG RES INC COM 26875P101 4,805 59,862 SH   OTR 1 56,013 1,710 2,139
EOG RES INC COM 26875P101 400,738 4,992,378 SH   DFND 01,08 77,346 4,915,032 0
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EOG RES INC COM 26875P101 5,653 70,426 SH   OTR 01,08 0 0 70,426
EOS ENERGY ENTERPRISES INC COM 29415C101 480 34,224 SH   DFND 1 8,695 25,529 0
EOS ENERGY ENTERPRISES INC COM 29415C101 4,919 350,620 SH   DFND 01,08 0 350,620 0
EPAM SYS INC COM 29414B104 112,928 197,953 SH   DFND 1 142,714 55,223 16
EPAM SYS INC COM 29414B104 10,431 18,284 SH   OTR 1 15,783 2,449 52
EPAM SYS INC COM 29414B104 175,804 308,168 SH   DFND 01,08 13,178 294,990 0
EPAM SYS INC COM 29414B104 35,852 62,845 SH   DFND 9 62,845 0 0
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EPIZYME INC COM 29428V104 400 78,213 SH   DFND 1 23,566 54,647 0
EPIZYME INC COM 29428V104 4 711 SH   OTR 1 525 186 0
EPIZYME INC COM 29428V104 4,209 822,103 SH   DFND 01,08 6,580 815,523 0
EPIZYME INC COM 29428V104 180 35,234 SH   DFND 9 35,234 0 0
EPLUS INC COM 294268107 16,946 165,154 SH   DFND 1 131,072 28,264 5,818
EPLUS INC COM 294268107 958 9,341 SH   OTR 1 8,479 862 0
EPLUS INC COM 294268107 14,247 138,847 SH   DFND 01,08 1,520 137,327 0
EPLUS INC COM 294268107 242 2,356 SH   DFND 9 2,356 0 0
EPLUS INC COM 294268107 592 5,770 SH   OTR 01,08 0 0 5,770
EPR PPTYS COM 26884U109 2,107 42,659 SH   DFND 1 15,884 26,532 243
EPR PPTYS COM 26884U109 49 985 SH   OTR 1 730 192 63
EPR PPTYS COM 26884U109 29,017 587,620 SH   DFND 01,08 4,043 583,577 0
EPR PPTYS COM 26884U109 7,668 155,276 SH   DFND 9 155,276 0 0
EPSILON ENERGY LTD COM 294375209 136 21,042 SH   DFND 01,08 0 21,042 0
EQT CORP COM 26884L109 2,630 128,533 SH   DFND 1 78,243 49,451 839
EQT CORP COM 26884L109 191 9,349 SH   OTR 1 8,343 771 235
EQT CORP COM 26884L109 40,787 1,993,503 SH   DFND 01,08 21,561 1,971,942 0
EQT CORP COM 26884L109 288 14,079 SH   DFND 9 14,079 0 0
EQUIFAX INC COM 294429105 55,853 220,395 SH   DFND 1 94,274 125,766 355
EQUIFAX INC COM 294429105 3,856 15,215 SH   OTR 1 8,398 6,740 77
EQUIFAX INC COM 294429105 221,797 875,215 SH   DFND 01,08 15,342 859,873 0
EQUIFAX INC COM 294429105 35,892 141,632 SH   DFND 9 141,632 0 0
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EQUILLIUM INC COM 29446K106 232 34,055 SH   DFND 01,08 0 34,055 0
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EQUINIX INC COM 29444U700 8,230 10,416 SH   OTR 1 5,061 5,333 22
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EQUINIX INC COM 29444U700 406,655 514,669 SH   DFND 9 514,669 0 0
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EQUINOR ASA COM 29446M102 1,930 75,680 SH   DFND 01,08 0 75,680 0
EQUITABLE HLDGS INC COM 29452E101 7,916 267,073 SH   DFND 1 85,047 182,026 0
EQUITABLE HLDGS INC COM 29452E101 211 7,114 SH   OTR 1 6,072 659 383
EQUITABLE HLDGS INC COM 29452E101 51,971 1,753,402 SH   DFND 01,08 57,296 1,696,106 0
EQUITABLE HLDGS INC COM 29452E101 16,460 555,344 SH   DFND 9 555,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 12,727 1,255,176 SH   DFND 1 84,242 1,169,550 1,384
EQUITRANS MIDSTREAM CORP COM 294600101 160 15,828 SH   OTR 1 12,605 3,223 0
EQUITRANS MIDSTREAM CORP COM 294600101 53,583 5,284,302 SH   DFND 01,08 48,336 5,235,966 0
EQUITRANS MIDSTREAM CORP COM 294600101 750 73,950 SH   DFND 9 73,950 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 529 52,171 SH   OTR 01,08 0 0 52,171
EQUITY BANCSHARES INC COM 29460X109 446 13,371 SH   DFND 1 2,049 11,322 0
EQUITY BANCSHARES INC COM 29460X109 3,930 117,731 SH   DFND 01,08 2,799 114,932 0
EQUITY COMWLTH COM 294628102 2,647 101,872 SH   DFND 1 12,076 89,796 0
EQUITY COMWLTH COM 294628102 5 206 SH   OTR 1 169 0 37
EQUITY COMWLTH COM 294628102 33,905 1,305,034 SH   DFND 01,08 8,980 1,296,054 0
EQUITY COMWLTH COM 294628102 14,223 547,451 SH   DFND 9 547,451 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 23,802 304,760 SH   DFND 1 190,927 113,812 21
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 74,316 951,549 SH   DFND 01,08 35,082 916,467 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 41,782 534,978 SH   DFND 9 534,978 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,731 22,166 SH   OTR 01,08 0 0 22,166
EQUITY LIFESTYLE PPTYS INC COM 29472R108 77 991 SH   OTR 01,08 0 0 991
EQUITY RESIDENTIAL COM 29476L107 67,133 829,627 SH   DFND 1 334,797 493,845 985
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EQUITY RESIDENTIAL COM 29476L107 262,204 3,240,281 SH   DFND 01,08 39,104 3,201,177 0
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ERASCA INC COM 29479A108 321 15,136 SH   DFND 1 2,849 12,287 0
ERASCA INC COM 29479A108 3,556 167,573 SH   DFND 01,08 0 167,573 0
ERICSSON COM 294821608 11,286 1,007,655 SH   DFND 1 973,944 31,354 2,357
ERICSSON COM 294821608 1,436 128,198 SH   OTR 1 121,635 6,563 0
ERICSSON COM 294821608 2,122 189,461 SH   DFND 01,08 0 189,461 0
ERIE INDTY CO COM 29530P102 4,180 23,430 SH   DFND 1 10,328 13,102 0
ERIE INDTY CO COM 29530P102 59 333 SH   OTR 1 293 10 30
ERIE INDTY CO COM 29530P102 28,959 162,310 SH   DFND 01,08 7,093 155,217 0
ERIE INDTY CO COM 29530P102 7,534 42,229 SH   DFND 9 42,229 0 0
ERIE INDTY CO CL A 29530P102 45 255 SH   OTR 01,08 111 0 144
EROS STX GLOBAL CORPORATION COM G3788M114 191 208,061 SH   DFND 1 18,625 189,436 0
EROS STX GLOBAL CORPORATION COM G3788M114 1,878 2,043,288 SH   DFND 01,08 0 2,043,288 0
ESCALADE INC COM 296056104 234 12,365 SH   DFND 1 1,108 11,257 0
ESCALADE INC COM 296056104 1,704 90,127 SH   DFND 01,08 0 90,127 0
ESCO TECHNOLOGIES INC COM 296315104 2,154 27,979 SH   DFND 1 5,866 21,923 190
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ESCO TECHNOLOGIES INC COM 296315104 19,890 258,306 SH   DFND 01,08 829 257,477 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 421 34,903 SH   DFND 1 7,156 27,747 0
ESPERION THERAPEUTICS INC NE COM 29664W105 18 1,496 SH   OTR 1 1,496 0 0
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ESPORTS ENTMT GROUP INC COM 29667K306 180 26,755 SH   DFND 01,08 0 26,755 0
ESPORTS TECHNOLOGIES INC COM 29667L106 296 8,817 SH   DFND 1 2,241 6,576 0
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ESSA BANCORP INC COM 29667D104 340 20,613 SH   DFND 1 705 19,908 0
ESSA BANCORP INC COM 29667D104 281 17,051 SH   DFND 01,08 0 17,051 0
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ESSA PHARMA INC COM 29668H708 132 16,497 SH   DFND 01,08 0 16,497 0
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ESSENT GROUP LTD COM G3198U102 6,439 146,297 SH   DFND 1 14,043 131,951 303
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ESSENT GROUP LTD COM G3198U102 61,534 1,398,172 SH   DFND 01,08 10,564 1,387,608 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,582 271,544 SH   DFND 1 25,126 245,724 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 124 4,456 SH   OTR 1 3,567 889 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,777 1,173,944 SH   DFND 01,08 16,874 1,157,070 0
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ESSENTIAL UTILS INC COM 29670G102 109,205 2,369,897 SH   DFND 01,08 7,509 2,362,388 0
ESSENTIAL UTILS INC COM 29670G102 12,442 270,000 SH   DFND 9 270,000 0 0
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ESSEX PPTY TR INC COM 297178105 185,312 579,570 SH   DFND 01,08 4,885 574,685 0
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ESSEX PPTY TR INC COM 297178105 114 356 SH   OTR 01,08 43 0 313
ESTABLISHMENT LABS HLDGS INC COM G31249108 359 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,277 17,839 SH   DFND 01,08 0 17,839 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 190 2,651 SH   DFND 9 2,651 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,231 220,700 SH   DFND 1 3,951 216,749 0
ETHAN ALLEN INTERIORS INC COM 297602104 18 776 SH   OTR 1 776 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,446 229,775 SH   DFND 01,08 766 229,009 0
ETHAN ALLEN INTERIORS INC COM 297602104 81 3,438 SH   DFND 9 3,438 0 0
ETON PHARMACEUTICALS INC COM 29772L108 153 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 53,183 255,736 SH   DFND 1 73,384 182,264 88
ETSY INC COM 29786A106 879 4,227 SH   OTR 1 3,998 98 131
ETSY INC COM 29786A106 202,109 971,865 SH   DFND 01,08 11,738 960,127 0
ETSY INC COM 29786A106 31,329 150,647 SH   DFND 9 150,647 0 0
EURONET WORLDWIDE INC COM 298736109 2,708 21,277 SH   DFND 1 11,646 9,631 0
EURONET WORLDWIDE INC COM 298736109 23 181 SH   OTR 1 110 20 51
EURONET WORLDWIDE INC COM 298736109 27,355 214,923 SH   DFND 01,08 2,142 212,781 0
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EURONET WORLDWIDE INC COM 298736109 811 6,372 SH   OTR 01,08 0 0 6,372
EUROPEAN WAX CTR INC COM 29882P106 202 7,220 SH   DFND 1 1,217 6,003 0
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EVANS BANCORP INC COM 29911Q208 7 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208 404 10,543 SH   DFND 01,08 0 10,543 0
EVELO BIOSCIENCES INC COM 299734103 241 34,168 SH   DFND 1 6,544 27,624 0
EVELO BIOSCIENCES INC COM 299734103 1 87 SH   OTR 1 0 87 0
EVELO BIOSCIENCES INC COM 299734103 1,858 263,881 SH   DFND 01,08 50 263,831 0
EVENTBRITE INC COM 29975E109 1,207 63,824 SH   DFND 1 19,112 44,712 0
EVENTBRITE INC COM 29975E109 6 320 SH   OTR 1 320 0 0
EVENTBRITE INC COM 29975E109 13,012 688,093 SH   DFND 01,08 8,727 679,366 0
EVENTBRITE INC COM 29975E109 219 11,589 SH   DFND 9 11,589 0 0
EVERBRIDGE INC COM 29978A104 4,143 27,427 SH   DFND 1 13,319 14,108 0
EVERBRIDGE INC COM 29978A104 59 393 SH   OTR 1 358 0 35
EVERBRIDGE INC COM 29978A104 25,317 167,620 SH   DFND 01,08 1,236 166,384 0
EVERBRIDGE INC COM 29978A104 1,286 8,515 SH   DFND 9 8,515 0 0
EVERBRIDGE INC COM 29978A104 699 4,630 SH   OTR 01,08 0 0 4,630
EVERCOMMERCE INC COM 29977X105 208 12,635 SH   DFND 1 2,751 9,884 0
EVERCOMMERCE INC COM 29977X105 2,368 143,614 SH   DFND 01,08 0 143,614 0
EVERCORE INC COM 29977A105 13,881 103,849 SH   DFND 1 88,711 15,009 129
EVERCORE INC COM 29977A105 1,834 13,724 SH   OTR 1 13,626 62 36
EVERCORE INC COM 29977A105 39,892 298,436 SH   DFND 01,08 4,173 294,263 0
EVERCORE INC COM 29977A105 975 7,296 SH   DFND 9 7,296 0 0
EVERCORE INC CLASS A 29977A105 639 4,783 SH   OTR 01,08 0 0 4,783
EVERCORE INC CLASS A 29977A105 80 595 SH   OTR 01,08 0 0 595
EVEREST RE GROUP LTD COM G3223R108 22,657 90,345 SH   DFND 1 25,193 65,080 72
EVEREST RE GROUP LTD COM G3223R108 1,056 4,210 SH   OTR 1 2,475 1,703 32
EVEREST RE GROUP LTD COM G3223R108 70,598 281,515 SH   DFND 01,08 1,360 280,155 0
EVEREST RE GROUP LTD COM G3223R108 11,957 47,679 SH   DFND 9 47,679 0 0
EVEREST RE GROUP LTD COM G3223R108 1,206 4,810 SH   OTR 01,08 0 0 4,810
EVERGY INC COM 30034W106 30,903 496,829 SH   DFND 1 141,823 354,603 403
EVERGY INC COM 30034W106 478 7,679 SH   OTR 1 7,434 49 196
EVERGY INC COM 30034W106 97,201 1,562,722 SH   DFND 01,08 11,456 1,551,266 0
EVERGY INC COM 30034W106 6,935 111,503 SH   DFND 9 111,503 0 0
EVERGY INC COM 30034W106 1,720 27,658 SH   OTR 01,08 0 0 27,658
EVERGY INC COM 30034W106 3 41 SH   OTR 01,08 41 0 0
EVERI HLDGS INC COM 30034T103 2,153 89,022 SH   DFND 1 26,199 62,823 0
EVERI HLDGS INC COM 30034T103 85 3,522 SH   OTR 1 3,522 0 0
EVERI HLDGS INC COM 30034T103 19,546 808,373 SH   DFND 01,08 6,589 801,784 0
EVERI HLDGS INC COM 30034T103 298 12,304 SH   DFND 9 12,304 0 0
EVERQUOTE INC COM 30041R108 384 20,614 SH   DFND 1 4,221 16,393 0
EVERQUOTE INC COM 30041R108 3,303 177,301 SH   DFND 01,08 0 177,301 0
EVERQUOTE INC COM 30041R108 4 188 SH   DFND 9 188 0 0
EVERSOURCE ENERGY COM 30040W108 81,755 999,935 SH   DFND 1 613,226 382,957 3,752
EVERSOURCE ENERGY COM 30040W108 3,692 45,156 SH   OTR 1 40,508 3,727 921
EVERSOURCE ENERGY COM 30040W108 224,254 2,742,834 SH   DFND 01,08 48,993 2,693,841 0
EVERSOURCE ENERGY COM 30040W108 35,932 439,483 SH   DFND 9 439,483 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 149 22,951 SH   DFND 01,08 0 22,951 0
EVERTEC INC COM 30040P103 11,455 250,545 SH   DFND 1 202,373 47,872 300
EVERTEC INC COM 30040P103 460 10,066 SH   OTR 1 9,690 376 0
EVERTEC INC COM 30040P103 28,093 614,449 SH   DFND 01,08 6,030 608,419 0
EVERTEC INC COM 30040P103 713 15,586 SH   DFND 9 15,586 0 0
EVERTEC INC COM 30040P103 150 3,280 SH   OTR 01,08 0 0 3,280
EVGO INC COM 30052F100 997 122,314 SH   DFND 01,08 0 122,314 0
EVI INDS INC COM 26929N102 167 6,132 SH   DFND 1 1,116 5,016 0
EVI INDS INC COM 26929N102 1,370 50,355 SH   DFND 01,08 0 50,355 0
EVO PMTS INC COM 26927E104 1,093 46,141 SH   DFND 1 10,086 36,055 0
EVO PMTS INC COM 26927E104 1 60 SH   OTR 1 60 0 0
EVO PMTS INC COM 26927E104 10,547 445,389 SH   DFND 01,08 1,370 444,019 0
EVO PMTS INC COM 26927E104 195 8,225 SH   DFND 9 8,225 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 2 2,991 SH   DFND 1 139 2,852 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 6 SH   OTR 1 6 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 203 274,837 SH   DFND 01,08 0 274,837 0
EVOKE PHARMA INC COM 30049G104 55 42,121 SH   DFND 01,08 0 42,121 0
EVOLENT HEALTH INC COM 30050B101 6,523 210,407 SH   DFND 1 19,749 190,658 0
EVOLENT HEALTH INC COM 30050B101 47 1,514 SH   OTR 1 1,514 0 0
EVOLENT HEALTH INC COM 30050B101 23,116 745,667 SH   DFND 01,08 10,547 735,120 0
EVOLENT HEALTH INC COM 30050B101 590 19,040 SH   DFND 9 19,040 0 0
EVOLENT HEALTH INC CL A 30050B101 326 10,526 SH   OTR 01,08 0 0 10,526
EVOLUS INC COM 30052C107 201 26,437 SH   DFND 1 7,076 19,361 0
EVOLUS INC COM 30052C107 0 5 SH   OTR 1 0 5 0
EVOLUS INC COM 30052C107 2,098 275,265 SH   DFND 01,08 1,013 274,252 0
EVOLUS INC COM 30052C107 50 6,583 SH   OTR 01,08 0 0 6,583
EVOLUTION PETE CORP COM 30049A107 102 17,922 SH   DFND 1 100 17,822 0
EVOLUTION PETE CORP COM 30049A107 458 80,634 SH   DFND 01,08 0 80,634 0
EVOLUTION PETE CORP COM 30049A107 23 4,042 SH   OTR 01,08 0 0 4,042
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 569 94,894 SH   DFND 01,08 0 94,894 0
EVOLVING SYS INC COM 30049R209 54 25,187 SH   DFND 01,08 0 25,187 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,408 117,350 SH   DFND 1 29,438 87,912 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 475 12,637 SH   OTR 1 12,484 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 41,564 1,106,616 SH   DFND 01,08 14,615 1,092,001 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,817 48,370 SH   DFND 9 48,370 0 0
EXACT SCIENCES CORP COM 30063P105 11,615 121,683 SH   DFND 1 33,155 88,528 0
EXACT SCIENCES CORP COM 30063P105 338 3,538 SH   OTR 1 3,245 116 177
EXACT SCIENCES CORP COM 30063P105 74,002 775,296 SH   DFND 01,08 7,631 767,665 0
EXACT SCIENCES CORP COM 30063P105 19,653 205,901 SH   DFND 9 205,901 0 0
EXACT SCIENCES CORP COM 30063P105 3 31 SH   OTR 01,08 0 0 31
EXAGEN INC COM 30068X103 99 7,243 SH   DFND 1 1,079 6,164 0
EXAGEN INC COM 30068X103 1,161 85,336 SH   DFND 01,08 0 85,336 0
EXELA TECHNOLOGIES INC COM 30162V409 420 216,526 SH   DFND 01,08 0 216,526 0
EXELIXIS INC COM 30161Q104 2,696 127,527 SH   DFND 1 53,310 74,217 0
EXELIXIS INC COM 30161Q104 27 1,257 SH   OTR 1 981 0 276
EXELIXIS INC COM 30161Q104 48,824 2,309,569 SH   DFND 01,08 11,748 2,297,821 0
EXELIXIS INC COM 30161Q104 1,920 90,819 SH   DFND 9 90,819 0 0
EXELIXIS INC COM 30161Q104 803 38,002 SH   OTR 01,08 0 0 38,002
EXELON CORP COM 30161N101 105,654 2,185,639 SH   DFND 1 982,493 1,197,949 5,197
EXELON CORP COM 30161N101 4,809 99,490 SH   OTR 1 94,258 3,888 1,344
EXELON CORP COM 30161N101 360,841 7,464,649 SH   DFND 01,08 54,040 7,410,609 0
EXELON CORP COM 30161N101 63,913 1,322,156 SH   DFND 9 1,322,156 0 0
EXELON CORP COM 30161N101 5,702 117,947 SH   OTR 01,08 0 0 117,947
EXICURE INC COM 30205M101 0 261 SH   DFND 1 261 0 0
EXICURE INC COM 30205M101 163 135,801 SH   DFND 01,08 0 135,801 0
EXLSERVICE HOLDINGS INC COM 302081104 6,144 49,904 SH   DFND 1 23,477 26,258 169
EXLSERVICE HOLDINGS INC COM 302081104 528 4,292 SH   OTR 1 4,091 201 0
EXLSERVICE HOLDINGS INC COM 302081104 41,713 338,797 SH   DFND 01,08 5,360 333,437 0
EXLSERVICE HOLDINGS INC COM 302081104 1,340 10,882 SH   DFND 9 10,882 0 0
EXLSERVICE HOLDINGS INC COM 302081104 493 4,002 SH   OTR 01,08 0 0 4,002
EXONE CO COM 302104104 261 11,180 SH   DFND 1 1,023 10,157 0
EXONE CO COM 302104104 3,267 139,722 SH   DFND 01,08 0 139,722 0
EXP WORLD HLDGS INC COM 30212W100 2,563 64,438 SH   DFND 1 16,576 47,862 0
EXP WORLD HLDGS INC COM 30212W100 1 25 SH   OTR 1 25 0 0
EXP WORLD HLDGS INC COM 30212W100 23,598 593,357 SH   DFND 01,08 6,980 586,377 0
EXP WORLD HLDGS INC COM 30212W100 456 11,478 SH   DFND 9 11,478 0 0
EXPEDIA GROUP INC COM 30212P303 46,547 283,996 SH   DFND 1 112,988 170,634 374
EXPEDIA GROUP INC COM 30212P303 1,417 8,643 SH   OTR 1 8,184 325 134
EXPEDIA GROUP INC COM 30212P303 169,864 1,036,387 SH   DFND 01,08 13,499 1,022,888 0
EXPEDIA GROUP INC COM 30212P303 25,075 152,991 SH   DFND 9 152,991 0 0
EXPEDITORS INTL WASH INC COM 302130109 68,237 572,792 SH   DFND 1 271,069 301,240 483
EXPEDITORS INTL WASH INC COM 302130109 2,950 24,764 SH   OTR 1 18,573 6,025 166
EXPEDITORS INTL WASH INC COM 302130109 184,690 1,550,320 SH   DFND 01,08 62,742 1,487,578 0
EXPEDITORS INTL WASH INC COM 302130109 32,106 269,501 SH   DFND 9 269,501 0 0
EXPEDITORS INTL WASH INC COM 302130109 56 469 SH   OTR 01,08 204 0 265
EXPONENT INC COM 30214U102 20,751 183,390 SH   DFND 1 135,617 46,398 1,375
EXPONENT INC COM 30214U102 3,278 28,968 SH   OTR 1 14,556 14,360 52
EXPONENT INC COM 30214U102 60,153 531,624 SH   DFND 01,08 10,736 520,888 0
EXPONENT INC COM 30214U102 1,608 14,209 SH   DFND 9 14,209 0 0
EXPONENT INC COM 30214U102 711 6,279 SH   OTR 01,08 0 0 6,279
EXPONENT INC COM 30214U102 57 508 SH   OTR 01,08 0 0 508
EXPRESS INC COM 30219E103 50 10,564 SH   DFND 1 6,264 4,300 0
EXPRESS INC COM 30219E103 720 152,495 SH   DFND 01,08 0 152,495 0
EXTERRAN CORP COM 30227H106 40 8,906 SH   DFND 1 172 8,734 0
EXTERRAN CORP COM 30227H106 258 58,205 SH   DFND 01,08 35 58,170 0
EXTRA SPACE STORAGE INC COM 30225T102 42,225 251,354 SH   DFND 1 103,788 147,317 249
EXTRA SPACE STORAGE INC COM 30225T102 967 5,755 SH   OTR 1 5,500 132 123
EXTRA SPACE STORAGE INC COM 30225T102 214,307 1,275,712 SH   DFND 01,08 47,153 1,228,559 0
EXTRA SPACE STORAGE INC COM 30225T102 69,700 414,907 SH   DFND 9 414,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,711 16,140 SH   OTR 01,08 0 0 16,140
EXTRACTION OIL & GAS INC COM 30227M303 630 11,167 SH   DFND 1 1,864 9,303 0
EXTRACTION OIL & GAS INC COM 30227M303 7,564 133,986 SH   DFND 01,08 0 133,986 0
EXTRACTION OIL & GAS INC COM 30227M303 20 352 SH   DFND 9 352 0 0
EXTREME NETWORKS INC COM 30226D106 1,233 125,177 SH   DFND 1 35,690 88,523 964
EXTREME NETWORKS INC COM 30226D106 25 2,527 SH   OTR 1 1,963 564 0
EXTREME NETWORKS INC COM 30226D106 12,659 1,285,151 SH   DFND 01,08 15,027 1,270,124 0
EXTREME NETWORKS INC COM 30226D106 199 20,243 SH   DFND 9 20,243 0 0
EXTREME NETWORKS INC COM 30226D106 151 15,281 SH   OTR 01,08 0 0 15,281
EXXON MOBIL CORP COM 30231G102 571,893 9,722,759 SH   DFND 1 5,529,356 4,132,743 60,660
EXXON MOBIL CORP COM 30231G102 81,953 1,393,292 SH   OTR 1 1,065,163 276,002 52,127
EXXON MOBIL CORP COM 30231G102 1,990,871 33,846,841 SH   DFND 01,08 295,719 33,551,122 0
EXXON MOBIL CORP COM 30231G102 222,176 3,777,225 SH   DFND 9 3,777,225 0 0
EXXON MOBIL CORP COM 30231G102 4 64 SH   OTR 01,08 64 0 0
EYENOVIA INC COM 30234E104 145 29,586 SH   DFND 01,08 0 29,586 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 141 13,537 SH   DFND 1 1,028 12,509 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 1,868 179,291 SH   DFND 01,08 922 178,369 0
EZCORP INC COM 302301106 303 39,986 SH   DFND 1 7,523 32,056 407
EZCORP INC COM 302301106 13 1,682 SH   OTR 1 1,682 0 0
EZCORP INC COM 302301106 3,568 471,316 SH   DFND 01,08 2,110 469,206 0
F N B CORP COM 302520101 2,085 179,473 SH   DFND 1 61,174 117,261 1,038
F N B CORP COM 302520101 75 6,489 SH   OTR 1 2,628 3,601 260
F N B CORP COM 302520101 27,959 2,406,127 SH   DFND 01,08 17,075 2,389,052 0
F N B CORP COM 302520101 653 56,172 SH   DFND 9 56,172 0 0
F45 TRAINING HLDGS INC COM 30322L101 223 14,903 SH   DFND 1 2,775 12,128 0
F45 TRAINING HLDGS INC COM 30322L101 2,518 168,294 SH   DFND 01,08 0 168,294 0
F5 NETWORKS INC COM 315616102 30,766 154,774 SH   DFND 1 38,228 116,492 54
F5 NETWORKS INC COM 315616102 602 3,027 SH   OTR 1 2,463 512 52
F5 NETWORKS INC COM 315616102 88,950 447,482 SH   DFND 01,08 5,316 442,166 0
F5 NETWORKS INC COM 315616102 18,799 94,571 SH   DFND 9 94,571 0 0
F5 NETWORKS INC COM 315616102 1,446 7,275 SH   OTR 01,08 0 0 7,275
FABRINET COM G3323L100 4,385 42,778 SH   DFND 1 12,000 30,558 220
FABRINET COM G3323L100 250 2,441 SH   OTR 1 2,177 264 0
FABRINET COM G3323L100 38,701 377,533 SH   DFND 01,08 5,295 372,238 0
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FACEBOOK INC COM 30303M102 1,812,223 5,339,648 SH   DFND 1 2,914,471 2,414,221 10,956
FACEBOOK INC COM 30303M102 98,006 288,770 SH   OTR 1 251,264 17,234 20,272
FACEBOOK INC COM 30303M102 6,283,456 18,513,968 SH   DFND 01,08 235,520 18,278,448 0
FACEBOOK INC COM 30303M102 929,599 2,739,028 SH   DFND 9 2,739,028 0 0
FACEBOOK INC CL A 30303M102 115,690 340,875 SH   OTR 01,08 0 0 340,875
FACEBOOK INC CL A 30303M102 530 1,561 SH   OTR 01,08 67 0 1,494
FACTSET RESH SYS INC COM 303075105 14,472 36,659 SH   DFND 1 11,197 25,392 70
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FACTSET RESH SYS INC COM 303075105 125,649 318,277 SH   DFND 01,08 4,897 313,380 0
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FAIR ISAAC CORP COM 303250104 269 675 SH   OTR 1 626 49 0
FAIR ISAAC CORP COM 303250104 94,925 238,548 SH   DFND 01,08 8,798 229,750 0
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FARMER BROS CO COM 307675108 297 35,350 SH   DFND 01,08 0 35,350 0
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FARMLAND PARTNERS INC COM 31154R109 2,835 236,413 SH   DFND 01,08 0 236,413 0
FARO TECHNOLOGIES INC COM 311642102 1,245 18,920 SH   DFND 1 4,172 14,619 129
FARO TECHNOLOGIES INC COM 311642102 186 2,833 SH   OTR 1 2,703 130 0
FARO TECHNOLOGIES INC COM 311642102 12,301 186,910 SH   DFND 01,08 2,761 184,149 0
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FASTENAL CO COM 311900104 89,506 1,734,284 SH   DFND 1 813,443 918,878 1,963
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FASTENAL CO COM 311900104 49,048 950,353 SH   DFND 9 950,353 0 0
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FASTENAL CO COM 311900104 271 5,250 SH   OTR 01,08 0 0 5,250
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FASTLY INC COM 31188V100 16 401 SH   OTR 1 125 167 109
FASTLY INC COM 31188V100 18,352 453,801 SH   DFND 01,08 7,712 446,089 0
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FATE THERAPEUTICS INC COM 31189P102 43,550 734,780 SH   DFND 01,08 9,378 725,402 0
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FLEXSHARES TR COM 33939L795 185,355 3,322,959 SH   OTR 1 2,967,304 289,786 65,869
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FLEXSHARES TR COM 33939L803 374,015 5,210,580 SH   DFND 1 5,087,831 90,730 32,019
FLEXSHARES TR COM 33939L803 31,033 432,330 SH   OTR 1 335,586 69,922 26,822
FLEXSHARES TR COM 33939L811 47,580 2,031,790 SH   DFND 1 2,015,583 2,900 13,307
FLEXSHARES TR COM 33939L811 5,089 217,329 SH   OTR 1 190,906 16,423 10,000
FLEXSHARES TR COM 33939L829 12,203 409,220 SH   DFND 01,08 0 409,220 0
FLEXSHARES TR COM 33939L837 211,266 8,380,245 SH   DFND 1 8,262,930 33,050 84,265
FLEXSHARES TR COM 33939L837 43,091 1,709,269 SH   OTR 1 1,143,135 283,795 282,339
FLEXSHARES TR COM 33939L845 170,352 3,205,290 SH   DFND 1 3,140,168 58,929 6,193
FLEXSHARES TR COM 33939L845 17,542 330,063 SH   OTR 1 246,713 67,960 15,390
FLEXSHARES TR COM 33939L860 607,983 10,925,116 SH   DFND 1 10,723,138 103,532 98,446
FLEXSHARES TR COM 33939L860 80,056 1,438,570 SH   OTR 1 1,145,433 165,925 127,212
FLEXSHARES TR UNDEFIND 33939L886 1,617 2,123,773 SH   DFND 1 2,099,925 555 23,293
FLEXSHARES TR UNDEFIND 33939L886 150 197,129 SH   OTR 1 169,964 26,241 924
FLEXSHARES TR CRE SLCT BD FD 33939L670 15,905 606,014 SH   OTR 01,08 450,016 0 155,998
FLEXSHARES TR CR SCORED LONG 33939L753 12 198 SH   OTR 01,08 198 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 23,621 869,065 SH   OTR 01,08 869,065 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 8,998 343,768 SH   OTR 01,08 343,768 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,347 65,832 SH   OTR 01,08 49,538 0 16,294
FLEXSHARES TR HIG YLD VL ETF 33939L662 19,710 395,467 SH   OTR 01,08 285,714 0 109,753
FLEXSHARES TR IBOXX 3R TARGT 33939L506 352 13,373 SH   OTR 01,08 12,569 0 804
FLEXSHARES TR INTL QLTDV IDX 33939L837 292 11,591 SH   OTR 01,08 11,591 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 328 5,410 SH   OTR 01,08 3,890 0 1,520
FLEXSHARES TR MORNSTAR USMKT 33939L100 328 1,941 SH   OTR 01,08 1,323 0 618
FLEXSHARES TR M STAR DEV MKT 33939L803 914 12,736 SH   OTR 01,08 9,243 0 3,493
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,089 19,564 SH   OTR 01,08 16,076 0 3,488
FLEXSHARES TR READY ACC VARI 33939L886 111 1,452 SH   OTR 01,08 1,323 0 129
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,089 73,313 SH   OTR 01,08 54,154 0 19,159
FLEXSHARES TR US QUALITY CAP 33939L746 627 13,227 SH   OTR 01,08 10,213 0 3,014
FLEXSHARES TR US QT LW VLTY 33939L654 42,932 846,371 SH   OTR 01,08 846,371 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 11,250 307,386 SH   OTR 01,08 224,407 0 82,979
FLEXSHOPPER INC COM 33939J303 80 25,874 SH   DFND 01,08 0 25,874 0
FLEXSTEEL INDS INC COM 339382103 279 9,046 SH   DFND 1 395 8,651 0
FLEXSTEEL INDS INC COM 339382103 1,932 62,554 SH   DFND 01,08 0 62,554 0
FLOOR & DECOR HLDGS INC COM 339750101 7,911 65,496 SH   DFND 1 41,524 23,507 465
FLOOR & DECOR HLDGS INC COM 339750101 1,866 15,448 SH   OTR 1 5,459 9,894 95
FLOOR & DECOR HLDGS INC COM 339750101 48,730 403,428 SH   DFND 01,08 2,542 400,886 0
FLOOR & DECOR HLDGS INC COM 339750101 2,127 17,613 SH   DFND 9 17,613 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,533 12,694 SH   OTR 01,08 0 0 12,694
FLOOR & DECOR HLDGS INC CL A 339750101 4 33 SH   OTR 01,08 0 0 33
FLOTEK INDS INC DEL COM 343389102 1 659 SH   DFND 1 659 0 0
FLOTEK INDS INC DEL COM 343389102 169 134,051 SH   DFND 01,08 0 134,051 0
FLOWERS FOODS INC COM 343498101 2,436 103,088 SH   DFND 1 45,502 57,090 496
FLOWERS FOODS INC COM 343498101 47 1,975 SH   OTR 1 1,677 104 194
FLOWERS FOODS INC COM 343498101 33,738 1,427,748 SH   DFND 01,08 17,450 1,410,298 0
FLOWERS FOODS INC COM 343498101 856 36,238 SH   DFND 9 36,238 0 0
FLOWSERVE CORP COM 34354P105 3,163 91,221 SH   DFND 1 64,193 26,864 164
FLOWSERVE CORP COM 34354P105 169 4,874 SH   OTR 1 4,502 244 128
FLOWSERVE CORP COM 34354P105 33,166 956,613 SH   DFND 01,08 15,013 941,600 0
FLOWSERVE CORP COM 34354P105 824 23,763 SH   DFND 9 23,763 0 0
FLUENT INC COM 34380C102 64 28,169 SH   DFND 1 3,077 25,092 0
FLUENT INC COM 34380C102 808 355,939 SH   DFND 01,08 0 355,939 0
FLUIDIGM CORP DEL COM 34385P108 456 69,184 SH   DFND 1 6,387 62,797 0
FLUIDIGM CORP DEL COM 34385P108 3 399 SH   OTR 1 399 0 0
FLUIDIGM CORP DEL COM 34385P108 4,433 672,616 SH   DFND 01,08 2,767 669,849 0
FLUIDIGM CORP DEL COM 34385P108 96 14,549 SH   DFND 9 14,549 0 0
FLUOR CORP NEW COM 343412102 2,472 154,765 SH   DFND 1 27,885 126,540 340
FLUOR CORP NEW COM 343412102 42 2,650 SH   OTR 1 2,194 456 0
FLUOR CORP NEW COM 343412102 28,183 1,764,766 SH   DFND 01,08 21,868 1,742,898 0
FLUOR CORP NEW COM 343412102 54 3,387 SH   DFND 9 3,387 0 0
FLUSHING FINL CORP COM 343873105 624 27,591 SH   DFND 1 4,878 22,713 0
FLUSHING FINL CORP COM 343873105 5 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 6,313 279,349 SH   DFND 01,08 8,719 270,630 0
FLUSHING FINL CORP COM 343873105 101 4,451 SH   DFND 9 4,451 0 0
FLUX PWR HLDGS INC COM 344057302 67 13,186 SH   DFND 01,08 0 13,186 0
FLYWIRE CORPORATION COM 302492103 410 9,362 SH   DFND 1 2,155 7,207 0
FLYWIRE CORPORATION COM 302492103 4,373 99,758 SH   DFND 01,08 0 99,758 0
FLYWIRE CORPORATION COM VTG 302492103 553 12,625 SH   OTR 01,08 0 0 12,625
FMC CORP COM 302491303 28,323 309,334 SH   DFND 1 102,740 206,323 271
FMC CORP COM 302491303 758 8,275 SH   OTR 1 8,026 111 138
FMC CORP COM 302491303 153,445 1,675,891 SH   DFND 01,08 13,511 1,662,380 0
FMC CORP COM 302491303 13,384 146,173 SH   DFND 9 146,173 0 0
FMC CORP COM NEW 302491303 1,421 15,524 SH   OTR 01,08 0 0 15,524
FNCB BANCORP INC COM 302578109 1 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109 301 36,538 SH   DFND 01,08 0 36,538 0
FOCUS FINL PARTNERS INC COM 34417P100 13,047 249,134 SH   DFND 1 202,220 35,443 11,471
FOCUS FINL PARTNERS INC COM 34417P100 597 11,405 SH   OTR 1 11,405 0 0
FOCUS FINL PARTNERS INC COM 34417P100 27,369 522,604 SH   DFND 01,08 2,545 520,059 0
FOCUS FINL PARTNERS INC COM 34417P100 107 2,052 SH   DFND 9 2,052 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 655 12,505 SH   OTR 01,08 0 0 12,505
FOGHORN THERAPEUTICS INC COM 344174107 182 13,032 SH   DFND 1 1,447 11,585 0
FOGHORN THERAPEUTICS INC COM 344174107 2,257 162,040 SH   DFND 01,08 853 161,187 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 20,396 235,190 SH   DFND 1 229,954 5,130 106
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,974 22,767 SH   OTR 1 20,561 1,843 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 670 7,727 SH   DFND 01,08 0 7,727 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,261 26,068 SH   OTR 01,08 0 0 26,068
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 371 SH   OTR 01,08 0 0 371
FONAR CORP COM 344437405 154 9,935 SH   DFND 1 293 9,642 0
FONAR CORP COM 344437405 420 27,143 SH   DFND 01,08 0 27,143 0
FONAR CORP COM NEW 344437405 13 837 SH   OTR 01,08 0 0 837
FOOT LOCKER INC COM 344849104 2,597 56,879 SH   DFND 1 34,983 21,660 236
FOOT LOCKER INC COM 344849104 66 1,443 SH   OTR 1 1,388 0 55
FOOT LOCKER INC COM 344849104 31,015 679,257 SH   DFND 01,08 6,756 672,501 0
FOOT LOCKER INC COM 344849104 803 17,586 SH   DFND 9 17,586 0 0
FOOT LOCKER INC COM 344849104 570 12,490 SH   OTR 01,08 0 0 12,490
FORD MTR CO DEL COM 345370860 99,729 7,043,018 SH   DFND 1 3,026,018 4,008,935 8,065
FORD MTR CO DEL COM 345370860 3,631 256,432 SH   OTR 1 247,224 5,490 3,718
FORD MTR CO DEL COM 345370860 405,853 28,661,935 SH   DFND 01,08 313,001 28,348,934 0
FORD MTR CO DEL COM 345370860 67,103 4,738,903 SH   DFND 9 4,738,903 0 0
FORD MTR CO DEL COM 345370860 7,023 495,994 SH   OTR 01,08 0 0 495,994
FORD MTR CO DEL COM 345370860 78 5,486 SH   OTR 01,08 0 0 5,486
FORESTAR GROUP INC COM 346232101 431 23,152 SH   DFND 1 2,059 21,093 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 3,325 178,498 SH   DFND 01,08 143 178,355 0
FORESTAR GROUP INC COM 346232101 26 1,413 SH   DFND 9 1,413 0 0
FORIAN INC COM 34630N106 151 14,587 SH   DFND 1 3,471 11,116 0
FORIAN INC COM 34630N106 1,600 155,083 SH   DFND 01,08 0 155,083 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 541 23,329 SH   DFND 1 3,200 20,129 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 4 165 SH   OTR 1 165 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 6,536 281,858 SH   DFND 01,08 5,392 276,466 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 10 427 SH   DFND 9 427 0 0
FORMFACTOR INC COM 346375108 3,488 93,440 SH   DFND 1 26,351 66,558 531
FORMFACTOR INC COM 346375108 218 5,851 SH   OTR 1 5,389 462 0
FORMFACTOR INC COM 346375108 29,279 784,318 SH   DFND 01,08 15,973 768,345 0
FORMFACTOR INC COM 346375108 508 13,618 SH   DFND 9 13,618 0 0
FORRESTER RESH INC COM 346563109 797 16,170 SH   DFND 1 2,993 13,177 0
FORRESTER RESH INC COM 346563109 20 396 SH   OTR 1 341 55 0
FORRESTER RESH INC COM 346563109 5,859 118,941 SH   DFND 01,08 1,077 117,864 0
FORRESTER RESH INC COM 346563109 96 1,946 SH   DFND 9 1,946 0 0
FORRESTER RESH INC COM 346563109 114 2,312 SH   OTR 01,08 0 0 2,312
FORTE BIOSCIENCES INC COM 34962G109 27 9,083 SH   DFND 1 2,316 6,767 0
FORTE BIOSCIENCES INC COM 34962G109 286 96,772 SH   DFND 01,08 0 96,772 0
FORTERRA INC COM 34960W106 575 24,408 SH   DFND 1 7,090 17,318 0
FORTERRA INC COM 34960W106 6,311 267,874 SH   DFND 01,08 0 267,874 0
FORTERRA INC COM 34960W106 248 10,513 SH   DFND 9 10,513 0 0
FORTINET INC COM 34959E109 77,669 265,954 SH   DFND 1 78,664 187,142 148
FORTINET INC COM 34959E109 1,435 4,915 SH   OTR 1 4,620 154 141
FORTINET INC COM 34959E109 300,131 1,027,704 SH   DFND 01,08 8,308 1,019,396 0
FORTINET INC COM 34959E109 51,642 176,833 SH   DFND 9 176,833 0 0
FORTINET INC COM 34959E109 5,753 19,700 SH   OTR 01,08 0 0 19,700
FORTIS INC COM 349553107 3,025 68,229 SH   DFND 1 65,332 2,881 16
FORTIS INC COM 349553107 270 6,080 SH   OTR 1 6,080 0 0
FORTIS INC COM 349553107 168 3,786 SH   DFND 01,08 0 3,786 0
FORTIVE CORP COM 34959J108 94,719 1,342,201 SH   DFND 1 880,293 447,189 14,719
FORTIVE CORP COM 34959J108 12,055 170,817 SH   OTR 1 142,810 18,321 9,686
FORTIVE CORP COM 34959J108 168,111 2,382,184 SH   DFND 01,08 14,455 2,367,729 0
FORTIVE CORP COM 34959J108 24,696 349,951 SH   DFND 9 349,951 0 0
FORTIVE CORP COM 34959J108 3,051 43,230 SH   OTR 01,08 0 0 43,230
FORTRESS BIOTECH INC COM 34960Q109 192 59,684 SH   DFND 1 16,971 42,713 0
FORTRESS BIOTECH INC COM 34960Q109 13 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 1,948 605,018 SH   DFND 01,08 0 605,018 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,249 315,909 SH   DFND 1 96,375 219,325 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 556 6,213 SH   OTR 1 5,951 101 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 89,578 1,001,769 SH   DFND 01,08 17,576 984,193 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 15,858 177,341 SH   DFND 9 177,341 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 202 8,950 SH   DFND 01,08 2 8,948 0
FORWARD AIR CORP COM 349853101 9,286 111,858 SH   DFND 1 87,063 23,841 954
FORWARD AIR CORP COM 349853101 796 9,593 SH   OTR 1 7,912 1,681 0
FORWARD AIR CORP COM 349853101 22,697 273,395 SH   DFND 01,08 3,792 269,603 0
FORWARD AIR CORP COM 349853101 405 4,874 SH   DFND 9 4,874 0 0
FORWARD AIR CORP COM 349853101 271 3,269 SH   OTR 01,08 0 0 3,269
FOSSIL GROUP INC COM 34988V106 488 41,180 SH   DFND 1 10,097 30,716 367
FOSSIL GROUP INC COM 34988V106 23 1,914 SH   OTR 1 1,914 0 0
FOSSIL GROUP INC COM 34988V106 5,244 442,554 SH   DFND 01,08 2,108 440,446 0
FOSTER L B CO COM 350060109 483 31,173 SH   DFND 1 465 30,708 0
FOSTER L B CO COM 350060109 436 28,169 SH   DFND 01,08 0 28,169 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,416 238,881 SH   DFND 1 20,552 218,138 191
FOUR CORNERS PPTY TR INC COM 35086T109 150 5,579 SH   OTR 1 4,490 1,089 0
FOUR CORNERS PPTY TR INC COM 35086T109 21,202 789,357 SH   DFND 01,08 8,448 780,909 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,699 174,962 SH   DFND 9 174,962 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 247 9,192 SH   OTR 01,08 0 0 9,192
FOX CORP COM 35137L105 35,024 873,196 SH   DFND 1 280,430 591,914 852
FOX CORP COM 35137L105 665 16,587 SH   OTR 1 14,975 1,364 248
FOX CORP COM 35137L105 104,376 2,602,233 SH   DFND 01,08 66,839 2,535,394 0
FOX CORP COM 35137L105 17,540 437,285 SH   DFND 9 437,285 0 0
FOX CORP COM 35137L204 8,836 238,039 SH   DFND 1 76,081 161,668 290
FOX CORP COM 35137L204 171 4,617 SH   OTR 1 4,277 194 146
FOX CORP COM 35137L204 45,465 1,224,819 SH   DFND 01,08 2,878 1,221,941 0
FOX CORP COM 35137L204 7,390 199,073 SH   DFND 9 199,073 0 0
FOX CORP CL A COM 35137L105 1,565 39,009 SH   OTR 01,08 0 0 39,009
FOX CORP CL B COM 35137L204 1,126 30,322 SH   OTR 01,08 0 0 30,322
FOX FACTORY HLDG CORP COM 35138V102 6,861 47,470 SH   DFND 1 14,076 33,166 228
FOX FACTORY HLDG CORP COM 35138V102 110 761 SH   OTR 1 657 104 0
FOX FACTORY HLDG CORP COM 35138V102 77,312 534,886 SH   DFND 01,08 3,769 531,117 0
FOX FACTORY HLDG CORP COM 35138V102 1,038 7,182 SH   DFND 9 7,182 0 0
FOX FACTORY HLDG CORP COM 35138V102 734 5,079 SH   OTR 01,08 0 0 5,079
FRANCHISE GROUP INC COM 35180X105 685 19,356 SH   DFND 1 2,467 16,889 0
FRANCHISE GROUP INC COM 35180X105 8,798 248,454 SH   DFND 01,08 131 248,323 0
FRANCHISE GROUP INC COM 35180X105 17 466 SH   DFND 9 466 0 0
FRANCO NEV CORP COM 351858105 7,646 58,859 SH   DFND 1 57,808 941 110
FRANCO NEV CORP COM 351858105 1,003 7,719 SH   OTR 1 7,335 384 0
FRANCO NEV CORP COM 351858105 1,039 7,995 SH   DFND 01,08 0 7,995 0
FRANKLIN COVEY CO COM 353469109 616 15,091 SH   DFND 1 2,725 12,366 0
FRANKLIN COVEY CO COM 353469109 4,668 114,432 SH   DFND 01,08 2,114 112,318 0
FRANKLIN ELEC INC COM 353514102 4,420 55,349 SH   DFND 1 15,898 39,147 304
FRANKLIN ELEC INC COM 353514102 109 1,365 SH   OTR 1 1,135 230 0
FRANKLIN ELEC INC COM 353514102 35,947 450,186 SH   DFND 01,08 5,276 444,910 0
FRANKLIN ELEC INC COM 353514102 1,385 17,349 SH   DFND 9 17,349 0 0
FRANKLIN FINL SVCS CORP COM 353525108 6 196 SH   DFND 1 196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 258 8,111 SH   DFND 01,08 0 8,111 0
FRANKLIN RESOURCES INC COM 354613101 23,493 790,491 SH   DFND 1 435,156 347,910 7,425
FRANKLIN RESOURCES INC COM 354613101 1,839 61,884 SH   OTR 1 58,338 2,317 1,229
FRANKLIN RESOURCES INC COM 354613101 61,724 2,076,838 SH   DFND 01,08 11,483 2,065,355 0
FRANKLIN RESOURCES INC COM 354613101 12,191 410,201 SH   DFND 9 410,201 0 0
FRANKLIN RESOURCES INC COM 354613101 66 2,213 SH   OTR 01,08 0 0 2,213
FRANKLIN STR PPTYS CORP COM 35471R106 465 100,132 SH   DFND 1 16,705 82,583 844
FRANKLIN STR PPTYS CORP COM 35471R106 27 5,827 SH   OTR 1 3,049 2,778 0
FRANKLIN STR PPTYS CORP COM 35471R106 5,146 1,109,116 SH   DFND 01,08 9,443 1,099,673 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,143 246,390 SH   DFND 9 246,390 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 60 12,954 SH   OTR 01,08 0 0 12,954
FRANKLIN WIRELESS CORP COM 355184102 93 12,762 SH   DFND 01,08 0 12,762 0
FRANKS INTL N V COM N33462107 349 118,652 SH   DFND 1 16,711 101,941 0
FRANKS INTL N V COM N33462107 1 244 SH   OTR 1 244 0 0
FRANKS INTL N V COM N33462107 4,505 1,532,404 SH   DFND 01,08 0 1,532,404 0
FRANKS INTL N V COM N33462107 84 28,731 SH   DFND 9 28,731 0 0
FREEDOM HLDG CORP NEV COM 356390104 335 5,339 SH   DFND 1 0 5,339 0
FREEDOM HLDG CORP NEV COM 356390104 1,038 16,536 SH   DFND 01,08 0 16,536 0
FREEDOM HLDG CORP NEV COM 356390104 201 3,207 SH   DFND 9 3,207 0 0
FREEPORT-MCMORAN INC COM 35671D857 88,541 2,721,823 SH   DFND 1 1,288,436 1,427,008 6,379
FREEPORT-MCMORAN INC COM 35671D857 4,009 123,232 SH   OTR 1 112,781 3,820 6,631
FREEPORT-MCMORAN INC COM 35671D857 456,989 14,048,225 SH   DFND 01,08 110,712 13,937,513 0
FREEPORT-MCMORAN INC COM 35671D857 34,922 1,073,538 SH   DFND 9 1,073,538 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,760 177,080 SH   OTR 01,08 0 0 177,080
FREIGHTCAR AMER INC COM 357023100 129 28,403 SH   DFND 01,08 0 28,403 0
FREQUENCY ELECTRS INC COM 358010106 70 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106 231 22,399 SH   DFND 01,08 0 22,399 0
FREQUENCY THERAPEUTICS INC COM 35803L108 613 86,830 SH   DFND 1 63,626 23,204 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,974 279,651 SH   DFND 01,08 188 279,463 0
FREQUENCY THERAPEUTICS INC COM 35803L108 27 3,879 SH   DFND 9 3,879 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 4,810 137,558 SH   DFND 1 135,786 1,584 188
FRESENIUS MED CARE AG&CO KGA COM 358029106 536 15,314 SH   OTR 1 14,657 657 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 553 15,814 SH   DFND 01,08 0 15,814 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1,469 SH   OTR 01,08 0 0 1,469
FRESH DEL MONTE PRODUCE INC COM G36738105 3,755 116,553 SH   DFND 1 5,066 111,254 233
FRESH DEL MONTE PRODUCE INC COM G36738105 28 867 SH   OTR 1 771 96 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,565 327,911 SH   DFND 01,08 0 327,911 0
FRESH DEL MONTE PRODUCE INC COM G36738105 208 6,454 SH   DFND 9 6,454 0 0
FRESHPET INC COM 358039105 5,749 40,287 SH   DFND 1 29,298 10,434 555
FRESHPET INC COM 358039105 2,335 16,367 SH   OTR 1 4,558 11,809 0
FRESHPET INC COM 358039105 23,921 167,640 SH   DFND 01,08 2,202 165,438 0
FRESHPET INC COM 358039105 1,145 8,026 SH   DFND 9 8,026 0 0
FRESHPET INC COM 358039105 746 5,230 SH   OTR 01,08 0 0 5,230
FRESHWORKS INC CLASS A COM 358054104 147 3,438 SH   OTR 01,08 0 0 3,438
FRIEDMAN INDS INC COM 358435105 149 12,474 SH   DFND 01,08 0 12,474 0
FRONTDOOR INC COM 35905A109 6,200 147,975 SH   DFND 1 129,654 17,210 1,111
FRONTDOOR INC COM 35905A109 462 11,031 SH   OTR 1 8,868 2,090 73
FRONTDOOR INC COM 35905A109 13,845 330,419 SH   DFND 01,08 2,446 327,973 0
FRONTDOOR INC COM 35905A109 644 15,377 SH   DFND 9 15,377 0 0
FRONTDOOR INC COM 35905A109 433 10,343 SH   OTR 01,08 0 0 10,343
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,363 371,845 SH   DFND 01,08 0 371,845 0
FRONTIER GROUP HLDGS INC COM 35909R108 449 28,459 SH   DFND 1 7,631 20,828 0
FRONTIER GROUP HLDGS INC COM 35909R108 4,537 287,316 SH   DFND 01,08 0 287,316 0
FRONTLINE LTD COM G3682E192 8,494 906,502 SH   DFND 1 15,999 890,503 0
FRONTLINE LTD COM G3682E192 7 698 SH   OTR 1 698 0 0
FRONTLINE LTD COM G3682E192 7,901 843,255 SH   DFND 01,08 5,900 837,355 0
FRP HLDGS INC COM 30292L107 314 5,620 SH   DFND 1 475 5,145 0
FRP HLDGS INC COM 30292L107 3,431 61,350 SH   DFND 01,08 600 60,750 0
FRP HLDGS INC COM 30292L107 187 3,341 SH   DFND 9 3,341 0 0
FS BANCORP INC COM 30263Y104 184 5,311 SH   DFND 1 795 4,516 0
FS BANCORP INC COM 30263Y104 2,188 63,228 SH   DFND 01,08 0 63,228 0
FS KKR CAP CORP COM 302635206 468 21,241 SH   DFND 1 753 20,488 0
FS KKR CAP CORP COM 302635206 775 35,183 SH   DFND 01,08 0 35,183 0
F-STAR THERAPEUTICS INC COM 30315R107 257 35,159 SH   DFND 01,08 0 35,159 0
FTC SOLAR INC COM 30320C103 119 15,258 SH   DFND 1 3,883 11,375 0
FTC SOLAR INC COM 30320C103 1,296 166,354 SH   DFND 01,08 0 166,354 0
FTI CONSULTING INC COM 302941109 9,605 71,307 SH   DFND 1 54,559 16,092 656
FTI CONSULTING INC COM 302941109 718 5,331 SH   OTR 1 4,468 863 0
FTI CONSULTING INC COM 302941109 34,567 256,624 SH   DFND 01,08 3,064 253,560 0
FTI CONSULTING INC COM 302941109 809 6,008 SH   DFND 9 6,008 0 0
FTS INTERNATIONAL INC COM 30283W302 141 5,737 SH   DFND 1 407 5,330 0
FTS INTERNATIONAL INC COM 30283W302 1,843 74,927 SH   DFND 01,08 0 74,927 0
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FUBOTV INC COM 35953D104 12 498 SH   OTR 1 380 118 0
FUBOTV INC COM 35953D104 27,833 1,161,627 SH   DFND 01,08 8,519 1,153,108 0
FUBOTV INC COM 35953D104 29 1,210 SH   DFND 9 1,210 0 0
FUEL TECH INC COM 359523107 70 40,157 SH   DFND 01,08 0 40,157 0
FUEL TECH INC COM 359523107 6 3,650 SH   OTR 01,08 0 0 3,650
FUELCELL ENERGY INC COM 35952H601 1,862 278,394 SH   DFND 1 78,064 200,330 0
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FUELCELL ENERGY INC COM 35952H601 19,384 2,897,494 SH   DFND 01,08 44,117 2,853,377 0
FUELCELL ENERGY INC COM 35952H601 381 56,988 SH   DFND 9 56,988 0 0
FULCRUM THERAPEUTICS INC COM 359616109 662 23,466 SH   DFND 1 2,156 21,310 0
FULCRUM THERAPEUTICS INC COM 359616109 6 197 SH   OTR 1 197 0 0
FULCRUM THERAPEUTICS INC COM 359616109 6,607 234,209 SH   DFND 01,08 4,666 229,543 0
FULGENT GENETICS INC COM 359664109 5,107 56,777 SH   DFND 1 1,897 54,880 0
FULGENT GENETICS INC COM 359664109 4 39 SH   OTR 1 39 0 0
FULGENT GENETICS INC COM 359664109 18,156 201,848 SH   DFND 01,08 1,467 200,381 0
FULGENT GENETICS INC COM 359664109 71 790 SH   DFND 9 790 0 0
FULL HSE RESORTS INC COM 359678109 278 26,235 SH   DFND 1 6,710 19,525 0
FULL HSE RESORTS INC COM 359678109 2,908 274,070 SH   DFND 01,08 0 274,070 0
FULLER H B CO COM 359694106 25,346 392,600 SH   DFND 1 63,365 328,350 885
FULLER H B CO COM 359694106 544 8,432 SH   OTR 1 6,992 1,440 0
FULLER H B CO COM 359694106 33,813 523,749 SH   DFND 01,08 6,759 516,990 0
FULLER H B CO COM 359694106 598 9,259 SH   DFND 9 9,259 0 0
FULLER H B CO COM 359694106 409 6,337 SH   OTR 01,08 0 0 6,337
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FULTON FINL CORP PA COM 360271100 30,636 2,004,998 SH   DFND 01,08 4,728 2,000,270 0
FULTON FINL CORP PA COM 360271100 430 28,169 SH   DFND 9 28,169 0 0
FUNKO INC COM 361008105 399 21,916 SH   DFND 1 6,116 15,800 0
FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 4,168 228,886 SH   DFND 01,08 0 228,886 0
FUNKO INC COM 361008105 45 2,496 SH   DFND 9 2,496 0 0
FUTU HLDGS LTD COM 36118L106 1,493 16,398 SH   DFND 1 2,280 14,118 0
FUTU HLDGS LTD COM 36118L106 2 19 SH   OTR 1 19 0 0
FUTU HLDGS LTD COM 36118L106 14,115 155,073 SH   DFND 01,08 227 154,846 0
FUTU HLDGS LTD COM 36118L106 5,630 61,855 SH   DFND 9 61,855 0 0
FUTUREFUEL CORP COM 36116M106 187 26,260 SH   DFND 1 3,408 22,852 0
FUTUREFUEL CORP COM 36116M106 2 279 SH   OTR 1 85 194 0
FUTUREFUEL CORP COM 36116M106 1,877 263,257 SH   DFND 01,08 1,309 261,948 0
FUTUREFUEL CORP COM 36116M106 82 11,490 SH   DFND 9 11,490 0 0
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FVCBANKCORP INC COM 36120Q101 418 20,903 SH   DFND 01,08 0 20,903 0
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G III APPAREL GROUP LTD COM 36237H101 46 1,630 SH   OTR 1 1,228 402 0
G III APPAREL GROUP LTD COM 36237H101 12,595 445,063 SH   DFND 01,08 7,995 437,068 0
G III APPAREL GROUP LTD COM 36237H101 222 7,832 SH   DFND 9 7,832 0 0
G1 THERAPEUTICS INC COM 3621LQ109 573 42,709 SH   DFND 1 7,587 35,122 0
G1 THERAPEUTICS INC COM 3621LQ109 1 51 SH   OTR 1 51 0 0
G1 THERAPEUTICS INC COM 3621LQ109 4,808 358,254 SH   DFND 01,08 6,650 351,604 0
G1 THERAPEUTICS INC COM 3621LQ109 66 4,897 SH   DFND 9 4,897 0 0
GABELLI DIVID & INCOME TR COM 36242H104 286 11,105 SH   DFND 1 11,105 0 0
GABELLI EQUITY TR INC COM 362397101 274 41,259 SH   DFND 1 41,259 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 201 21,963 SH   DFND 1 21,963 0 0
GAIA INC NEW COM 36269P104 5 492 SH   DFND 1 492 0 0
GAIA INC NEW COM 36269P104 216 22,825 SH   DFND 01,08 0 22,825 0
GALECTIN THERAPEUTICS INC COM 363225202 1 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM 363225202 344 88,663 SH   DFND 01,08 0 88,663 0
GALECTO INC COM 36322Q107 68 19,006 SH   DFND 01,08 0 19,006 0
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GALLAGHER ARTHUR J & CO COM 363576109 53,776 361,764 SH   DFND 1 142,471 219,195 98
GALLAGHER ARTHUR J & CO COM 363576109 2,973 19,998 SH   OTR 1 8,464 11,355 179
GALLAGHER ARTHUR J & CO COM 363576109 221,257 1,488,446 SH   DFND 01,08 10,617 1,477,829 0
GALLAGHER ARTHUR J & CO COM 363576109 37,733 253,841 SH   DFND 9 253,841 0 0
GAMCO INVS INC COM 361438104 404 15,316 SH   DFND 1 7,147 8,169 0
GAMCO INVS INC COM 361438104 1,526 57,844 SH   DFND 01,08 0 57,844 0
GAMESTOP CORP NEW COM 36467W109 6,075 34,620 SH   DFND 1 16,517 18,026 77
GAMESTOP CORP NEW COM 36467W109 343 1,956 SH   OTR 1 1,013 882 61
GAMESTOP CORP NEW COM 36467W109 82,031 467,494 SH   DFND 01,08 1,542 465,952 0
GAMESTOP CORP NEW COM 36467W109 1,993 11,360 SH   DFND 9 11,360 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9,015 194,627 SH   DFND 1 156,339 38,288 0
GAMING & LEISURE PPTYS INC COM 36467J108 497 10,724 SH   OTR 1 10,182 353 189
GAMING & LEISURE PPTYS INC COM 36467J108 46,852 1,011,495 SH   DFND 01,08 12,237 999,258 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,393 440,264 SH   DFND 9 440,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,309 28,262 SH   OTR 01,08 0 0 28,262
GAMING & LEISURE PPTYS INC COM 36467J108 46 989 SH   OTR 01,08 531 0 458
GAN LTD COM G3728V109 420 28,231 SH   DFND 1 4,317 23,914 0
GAN LTD COM G3728V109 5,113 343,818 SH   DFND 01,08 6,995 336,823 0
GANNETT CO INC COM 36472T109 950 142,221 SH   DFND 1 43,701 98,520 0
GANNETT CO INC COM 36472T109 38 5,744 SH   OTR 1 5,744 0 0
GANNETT CO INC COM 36472T109 9,397 1,406,676 SH   DFND 01,08 30,846 1,375,830 0
GANNETT CO INC COM 36472T109 132 19,705 SH   DFND 9 19,705 0 0
GAOTU TECHEDU INC COM 36257Y109 131 42,672 SH   DFND 1 6,977 35,695 0
GAOTU TECHEDU INC COM 36257Y109 1 235 SH   OTR 1 235 0 0
GAOTU TECHEDU INC COM 36257Y109 161 52,502 SH   DFND 01,08 0 52,502 0
GAOTU TECHEDU INC COM 36257Y109 577 187,818 SH   DFND 9 187,818 0 0
GAP INC COM 364760108 8,627 380,062 SH   DFND 1 141,396 238,491 175
GAP INC COM 364760108 246 10,843 SH   OTR 1 5,856 4,824 163
GAP INC COM 364760108 32,017 1,410,452 SH   DFND 01,08 15,480 1,394,972 0
GAP INC COM 364760108 1,116 49,152 SH   DFND 9 49,152 0 0
GAP INC COM 364760108 1,034 45,547 SH   OTR 01,08 0 0 45,547
GARMIN LTD COM H2906T109 52,201 335,784 SH   DFND 1 87,461 248,160 163
GARMIN LTD COM H2906T109 1,035 6,658 SH   OTR 1 6,079 441 138
GARMIN LTD COM H2906T109 174,839 1,124,656 SH   DFND 01,08 1,367 1,123,289 0
GARMIN LTD COM H2906T109 35,960 231,314 SH   DFND 9 231,314 0 0
GARMIN LTD SHS H2906T109 74 479 SH   OTR 01,08 208 0 271
GARRETT MOTION INC COM 366505105 20 2,731 SH   DFND 1 2,417 314 0
GARRETT MOTION INC COM 366505105 5 654 SH   OTR 1 616 38 0
GARRETT MOTION INC COM 366505105 757 102,770 SH   DFND 01,08 48 102,722 0
GARTNER INC COM 366651107 114,622 377,194 SH   DFND 1 281,700 95,324 170
GARTNER INC COM 366651107 7,487 24,637 SH   OTR 1 23,890 612 135
GARTNER INC COM 366651107 190,270 626,135 SH   DFND 01,08 13,411 612,724 0
GARTNER INC COM 366651107 31,886 104,931 SH   DFND 9 104,931 0 0
GARTNER INC COM 366651107 3,066 10,090 SH   OTR 01,08 0 0 10,090
GARTNER INC COM 366651107 99 327 SH   OTR 01,08 0 0 327
GATES INDUSTRIAL CORPRATIN P COM G39108108 449 27,620 SH   DFND 1 11,326 16,294 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 5,805 356,789 SH   DFND 01,08 0 356,789 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 50 3,043 SH   DFND 9 3,043 0 0
GATOS SILVER INC COM 368036109 415 35,709 SH   DFND 1 8,239 27,470 0
GATOS SILVER INC COM 368036109 4,545 390,800 SH   DFND 01,08 2,256 388,544 0
GATX CORP COM 361448103 20,918 233,567 SH   DFND 1 129,704 102,609 1,254
GATX CORP COM 361448103 2,490 27,804 SH   OTR 1 27,025 634 145
GATX CORP COM 361448103 44,134 492,790 SH   DFND 01,08 4,965 487,825 0
GATX CORP COM 361448103 890 9,936 SH   DFND 9 9,936 0 0
GATX CORP COM 361448103 45 507 SH   OTR 01,08 0 0 507
GAUCHO GROUP HLDGS INC COM 36809R206 36 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 386 33,478 SH   DFND 1 7,994 25,484 0
GCM GROSVENOR INC COM 36831E108 4,050 351,573 SH   DFND 01,08 0 351,573 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,201 54,806 SH   DFND 1 12,045 42,351 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 783 SH   OTR 1 683 100 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 10,705 488,354 SH   DFND 01,08 10,109 478,245 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 173 7,914 SH   DFND 9 7,914 0 0
GDS HLDGS LTD COM 36165L108 2,151 37,989 SH   DFND 1 7,879 30,110 0
GDS HLDGS LTD COM 36165L108 20 355 SH   OTR 1 342 13 0
GDS HLDGS LTD COM 36165L108 2,790 49,276 SH   DFND 01,08 2,301 46,975 0
GDS HLDGS LTD COM 36165L108 9,071 160,242 SH   DFND 9 160,242 0 0
GEE GROUP INC COM 36165A102 91 195,070 SH   DFND 01,08 0 195,070 0
GEMINI THERAPEUTICS INC COM 36870G105 59 14,699 SH   DFND 1 1,645 13,054 0
GEMINI THERAPEUTICS INC COM 36870G105 771 190,871 SH   DFND 01,08 0 190,871 0
GENASYS INC COM 36872P103 1 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 354 68,387 SH   DFND 01,08 0 68,387 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 472 23,465 SH   DFND 1 3,630 19,835 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5,511 273,786 SH   DFND 01,08 0 273,786 0
GENCOR INDS INC COM 368678108 9 827 SH   DFND 1 827 0 0
GENCOR INDS INC COM 368678108 210 18,930 SH   DFND 01,08 0 18,930 0
GENERAC HLDGS INC COM 368736104 46,314 113,329 SH   DFND 1 26,769 86,560 0
GENERAC HLDGS INC COM 368736104 672 1,645 SH   OTR 1 1,586 0 59
GENERAC HLDGS INC COM 368736104 190,295 465,644 SH   DFND 01,08 2,978 462,666 0
GENERAC HLDGS INC COM 368736104 34,092 83,423 SH   DFND 9 83,423 0 0
GENERAC HLDGS INC COM 368736104 3,112 7,614 SH   OTR 01,08 0 0 7,614
GENERAL DYNAMICS CORP COM 369550108 112,181 572,265 SH   DFND 1 413,287 156,741 2,237
GENERAL DYNAMICS CORP COM 369550108 14,279 72,840 SH   OTR 1 66,549 3,885 2,406
GENERAL DYNAMICS CORP COM 369550108 308,616 1,574,333 SH   DFND 01,08 20,214 1,554,119 0
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GENERAL DYNAMICS CORP COM 369550108 6,610 33,719 SH   OTR 01,08 0 0 33,719
GENERAL DYNAMICS CORP COM 369550108 59 299 SH   OTR 01,08 0 0 299
GENERAL ELECTRIC CO COM 369604301 218,340 2,119,191 SH   DFND 1 1,019,776 1,090,483 8,932
GENERAL ELECTRIC CO COM 369604301 22,198 215,448 SH   OTR 1 181,089 30,229 4,130
GENERAL ELECTRIC CO COM 369604301 798,329 7,748,508 SH   DFND 01,08 76,916 7,671,592 0
GENERAL ELECTRIC CO COM 369604301 88,164 855,709 SH   DFND 9 855,709 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,641 132,401 SH   OTR 01,08 0 0 132,401
GENERAL MLS INC COM 370334104 111,383 1,861,969 SH   DFND 1 1,182,123 675,670 4,176
GENERAL MLS INC COM 370334104 11,587 193,696 SH   OTR 1 180,601 11,264 1,831
GENERAL MLS INC COM 370334104 275,318 4,602,440 SH   DFND 01,08 40,032 4,562,408 0
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GENERAL MLS INC COM 370334104 169 2,832 SH   OTR 01,08 278 0 2,554
GENERAL MTRS CO COM 37045V100 113,297 2,149,439 SH   DFND 1 841,314 1,307,569 556
GENERAL MTRS CO COM 37045V100 4,309 81,749 SH   OTR 1 77,654 3,228 867
GENERAL MTRS CO COM 37045V100 527,689 10,011,182 SH   DFND 01,08 63,704 9,947,478 0
GENERAL MTRS CO COM 37045V100 85,570 1,623,418 SH   DFND 9 1,623,418 0 0
GENERAL MTRS CO COM 37045V100 9,230 175,109 SH   OTR 01,08 0 0 175,109
GENERATION BIO CO COM 37148K100 930 37,102 SH   DFND 1 10,878 26,224 0
GENERATION BIO CO COM 37148K100 4 174 SH   OTR 1 174 0 0
GENERATION BIO CO COM 37148K100 9,828 392,039 SH   DFND 01,08 8,125 383,914 0
GENERATION BIO CO COM 37148K100 155 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102 7,742 134,108 SH   DFND 1 2,575 131,424 109
GENESCO INC COM 371532102 31 544 SH   OTR 1 432 112 0
GENESCO INC COM 371532102 8,591 148,805 SH   DFND 01,08 300 148,505 0
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 147 14,781 SH   OTR 01,08 0 0 14,781
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GENIE ENERGY LTD COM 372284208 289 44,329 SH   DFND 01,08 60 44,269 0
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GENMAB A/S COM 372303206 971 22,212 SH   OTR 1 21,182 1,030 0
GENMAB A/S COM 372303206 1,355 31,013 SH   DFND 01,08 0 31,013 0
GENMAB A/S SPONSORED ADS 372303206 9 197 SH   OTR 01,08 0 0 197
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GENPACT LIMITED COM G3922B107 120 2,525 SH   OTR 1 1,932 423 170
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GENTEX CORP COM 371901109 1,940 58,818 SH   OTR 1 23,040 35,403 375
GENTEX CORP COM 371901109 64,851 1,966,380 SH   DFND 01,08 11,391 1,954,989 0
GENTEX CORP COM 371901109 2,406 72,963 SH   DFND 9 72,963 0 0
GENTEX CORP COM 371901109 951 28,823 SH   OTR 01,08 0 0 28,823
GENTEX CORP COM 371901109 68 2,049 SH   OTR 01,08 355 0 1,694
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GENTHERM INC COM 37253A103 27,968 345,586 SH   DFND 01,08 6,296 339,290 0
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GENUINE PARTS CO COM 372460105 43,886 362,009 SH   DFND 1 117,527 244,195 287
GENUINE PARTS CO COM 372460105 1,355 11,177 SH   OTR 1 6,386 4,639 152
GENUINE PARTS CO COM 372460105 124,784 1,029,319 SH   DFND 01,08 4,667 1,024,652 0
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GENWORTH FINL INC COM 37247D106 1,942 517,977 SH   DFND 1 107,389 408,958 1,630
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GEO GROUP INC NEW COM 36162J106 960 128,579 SH   DFND 1 31,443 96,201 935
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GEO GROUP INC NEW COM 36162J106 9,787 1,310,230 SH   DFND 01,08 25,683 1,284,547 0
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GEO GROUP INC NEW COM 36162J106 110 14,783 SH   OTR 01,08 0 0 14,783
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GEOVAX LABS INC COM 373678507 50 11,564 SH   DFND 01,08 0 11,564 0
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GERDAU SA COM 373737105 230 46,704 SH   OTR 1 44,511 2,193 0
GERDAU SA COM 373737105 596 121,086 SH   DFND 01,08 6,233 114,853 0
GERMAN AMERN BANCORP INC COM 373865104 3,410 88,275 SH   DFND 1 2,540 85,735 0
GERMAN AMERN BANCORP INC COM 373865104 8,825 228,450 SH   DFND 01,08 3,724 224,726 0
GERMAN AMERN BANCORP INC COM 373865104 180 4,668 SH   DFND 9 4,668 0 0
GERON CORP COM 374163103 312 227,594 SH   DFND 1 33,592 194,002 0
GERON CORP COM 374163103 2 1,587 SH   OTR 1 1,587 0 0
GERON CORP COM 374163103 3,840 2,803,088 SH   DFND 01,08 63,767 2,739,321 0
GERON CORP COM 374163103 190 138,636 SH   DFND 9 138,636 0 0
GETTY RLTY CORP NEW COM 374297109 4,006 136,664 SH   DFND 1 6,027 130,637 0
GETTY RLTY CORP NEW COM 374297109 35 1,194 SH   OTR 1 871 323 0
GETTY RLTY CORP NEW COM 374297109 11,875 405,143 SH   DFND 01,08 3,633 401,510 0
GETTY RLTY CORP NEW COM 374297109 2,417 82,448 SH   DFND 9 82,448 0 0
GEVO INC COM 374396406 889 133,888 SH   DFND 1 17,650 116,238 0
GEVO INC COM 374396406 1 221 SH   OTR 1 221 0 0
GEVO INC COM 374396406 11,585 1,744,752 SH   DFND 01,08 18,322 1,726,430 0
GEVO INC COM 374396406 32 4,789 SH   DFND 9 4,789 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,423 38,301 SH   OTR 01,08 0 0 38,301
GIBRALTAR INDS INC COM 374689107 3,350 48,103 SH   DFND 1 7,806 40,057 240
GIBRALTAR INDS INC COM 374689107 173 2,484 SH   OTR 1 2,125 359 0
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GILDAN ACTIVEWEAR INC COM 375916103 443 12,121 SH   OTR 1 11,669 452 0
GILDAN ACTIVEWEAR INC COM 375916103 441 12,070 SH   DFND 01,08 0 12,070 0
GILEAD SCIENCES INC COM 375558103 206,945 2,962,700 SH   DFND 1 1,231,008 1,720,940 10,752
GILEAD SCIENCES INC COM 375558103 13,446 192,497 SH   OTR 1 123,035 60,586 8,876
GILEAD SCIENCES INC COM 375558103 651,502 9,327,162 SH   DFND 01,08 144,224 9,182,938 0
GILEAD SCIENCES INC COM 375558103 128,696 1,842,468 SH   DFND 9 1,842,468 0 0
GILEAD SCIENCES INC COM 375558103 10,564 151,236 SH   OTR 01,08 0 0 151,236
GILEAD SCIENCES INC COM 375558103 133 1,903 SH   OTR 01,08 827 0 1,076
GLACIER BANCORP INC NEW COM 37637Q105 9,511 171,835 SH   DFND 1 18,049 153,501 285
GLACIER BANCORP INC NEW COM 37637Q105 36 643 SH   OTR 1 643 0 0
GLACIER BANCORP INC NEW COM 37637Q105 68,185 1,231,895 SH   DFND 01,08 16,743 1,215,152 0
GLACIER BANCORP INC NEW COM 37637Q105 2,376 42,920 SH   DFND 9 42,920 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 805 38,276 SH   DFND 1 8,863 29,413 0
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GLADSTONE COMMERCIAL CORP COM 376536108 7,129 338,995 SH   DFND 01,08 9,768 329,227 0
GLADSTONE COMMERCIAL CORP COM 376536108 148 7,059 SH   DFND 9 7,059 0 0
GLADSTONE LD CORP COM 376549101 855 37,563 SH   DFND 1 4,331 33,232 0
GLADSTONE LD CORP COM 376549101 1 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 5,968 262,090 SH   DFND 01,08 0 262,090 0
GLADSTONE LD CORP COM 376549101 86 3,779 SH   OTR 01,08 0 0 3,779
GLATFELTER CORPORATION COM 377320106 3,922 278,191 SH   DFND 1 10,658 267,206 327
GLATFELTER CORPORATION COM 377320106 24 1,699 SH   OTR 1 1,259 440 0
GLATFELTER CORPORATION COM 377320106 6,390 453,203 SH   DFND 01,08 0 453,203 0
GLATFELTER CORPORATION COM 377320106 123 8,725 SH   DFND 9 8,725 0 0
GLAUKOS CORP COM 377322102 3,781 78,495 SH   DFND 1 41,172 36,432 891
GLAUKOS CORP COM 377322102 890 18,482 SH   OTR 1 5,560 12,922 0
GLAUKOS CORP COM 377322102 21,843 453,456 SH   DFND 01,08 5,359 448,097 0
GLAUKOS CORP COM 377322102 607 12,594 SH   DFND 9 12,594 0 0
GLAUKOS CORP COM 377322102 271 5,616 SH   OTR 01,08 0 0 5,616
GLAXOSMITHKLINE PLC COM 37733W105 45,096 1,180,202 SH   DFND 1 1,164,641 13,104 2,457
GLAXOSMITHKLINE PLC COM 37733W105 8,132 212,819 SH   OTR 1 196,625 14,894 1,300
GLAXOSMITHKLINE PLC COM 37733W105 6,775 177,299 SH   DFND 01,08 21,649 155,650 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,595 303,467 SH   OTR 01,08 0 0 303,467
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 128 3,353 SH   OTR 01,08 0 0 3,353
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,335 52,386 SH   DFND 1 16,252 36,134 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 152 SH   OTR 1 152 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13,617 534,407 SH   DFND 01,08 10,399 524,008 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 247 9,690 SH   DFND 9 9,690 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 192 7,528 SH   OTR 01,08 0 0 7,528
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,146 30,241 SH   DFND 1 15,775 14,466 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,009 132,196 SH   DFND 01,08 511 131,685 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 15 400 SH   DFND 9 400 0 0
GLOBAL MED REIT INC COM 37954A204 743 50,517 SH   DFND 1 5,191 45,326 0
GLOBAL MED REIT INC COM 37954A204 8 566 SH   OTR 1 566 0 0
GLOBAL MED REIT INC COM 37954A204 7,772 528,722 SH   DFND 01,08 3,730 524,992 0
GLOBAL MED REIT INC COM 37954A204 171 11,643 SH   DFND 9 11,643 0 0
GLOBAL NET LEASE INC COM 379378201 4,130 257,806 SH   DFND 1 23,948 233,177 681
GLOBAL NET LEASE INC COM 379378201 34 2,126 SH   OTR 1 1,218 908 0
GLOBAL NET LEASE INC COM 379378201 16,541 1,032,535 SH   DFND 01,08 13,538 1,018,997 0
GLOBAL NET LEASE INC COM 379378201 3,323 207,434 SH   DFND 9 207,434 0 0
GLOBAL PMTS INC COM 37940X102 108,621 689,305 SH   DFND 1 420,991 266,902 1,412
GLOBAL PMTS INC COM 37940X102 6,510 41,314 SH   OTR 1 39,637 1,529 148
GLOBAL PMTS INC COM 37940X102 329,311 2,089,803 SH   DFND 01,08 17,845 2,071,958 0
GLOBAL PMTS INC COM 37940X102 52,954 336,047 SH   DFND 9 336,047 0 0
GLOBAL PMTS INC COM 37940X102 5,583 35,432 SH   OTR 01,08 0 0 35,432
GLOBAL PMTS INC COM 37940X102 163 1,036 SH   OTR 01,08 0 0 1,036
GLOBAL SELF STORAGE INC COM 37955N106 69 13,446 SH   DFND 01,08 0 13,446 0
GLOBAL WTR RES INC COM 379463102 199 10,624 SH   DFND 1 2,802 7,822 0
GLOBAL WTR RES INC COM 379463102 94 5,000 SH   OTR 1 5,000 0 0
GLOBAL WTR RES INC COM 379463102 1,968 105,132 SH   DFND 01,08 0 105,132 0
GLOBAL X FDS COM 37954Y673 789 31,042 SH   DFND 1 30,042 0 1,000
GLOBAL X FDS COM 37954Y814 202 4,200 SH   DFND 1 4,200 0 0
GLOBAL X FDS COM 37954Y889 551 10,211 SH   DFND 1 10,211 0 0
GLOBALSTAR INC COM 378973408 809 484,491 SH   DFND 1 123,031 361,460 0
GLOBALSTAR INC COM 378973408 9,413 5,636,261 SH   DFND 01,08 0 5,636,261 0
GLOBALSTAR INC COM 378973408 73 43,494 SH   DFND 9 43,494 0 0
GLOBANT S A COM L44385109 21,205 75,460 SH   DFND 1 58,760 16,218 482
GLOBANT S A COM L44385109 4,702 16,731 SH   OTR 1 6,242 10,399 90
GLOBANT S A COM L44385109 26,358 93,799 SH   DFND 01,08 215 93,584 0
GLOBANT S A COM L44385109 19,425 69,124 SH   DFND 9 69,124 0 0
GLOBANT S A COM L44385109 1,401 4,986 SH   OTR 01,08 0 0 4,986
GLOBANT S A COM L44385109 141 500 SH   OTR 01,08 0 0 500
GLOBE LIFE INC COM 37959E102 16,642 186,927 SH   DFND 1 69,232 117,330 365
GLOBE LIFE INC COM 37959E102 457 5,135 SH   OTR 1 4,904 186 45
GLOBE LIFE INC COM 37959E102 61,392 689,566 SH   DFND 01,08 15,415 674,151 0
GLOBE LIFE INC COM 37959E102 11,297 126,887 SH   DFND 9 126,887 0 0
GLOBUS MED INC COM 379577208 2,533 33,057 SH   DFND 1 12,160 20,733 164
GLOBUS MED INC COM 379577208 138 1,801 SH   OTR 1 1,692 29 80
GLOBUS MED INC COM 379577208 42,981 560,962 SH   DFND 01,08 2,366 558,596 0
GLOBUS MED INC COM 379577208 608 7,939 SH   DFND 9 7,939 0 0
GLOBUS MED INC CL A 379577208 931 12,151 SH   OTR 01,08 0 0 12,151
GLYCOMIMETICS INC COM 38000Q102 16 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 198 90,428 SH   DFND 01,08 0 90,428 0
GMS INC COM 36251C103 4,974 113,553 SH   DFND 1 6,675 106,628 250
GMS INC COM 36251C103 60 1,368 SH   OTR 1 1,149 219 0
GMS INC COM 36251C103 19,390 442,698 SH   DFND 01,08 4,856 437,842 0
GMS INC COM 36251C103 719 16,422 SH   DFND 9 16,422 0 0
GMS INC COM 36251C103 228 5,196 SH   OTR 01,08 0 0 5,196
GODADDY INC COM 380237107 12,256 175,833 SH   DFND 1 94,386 81,447 0
GODADDY INC COM 380237107 398 5,715 SH   OTR 1 5,264 333 118
GODADDY INC COM 380237107 54,570 782,928 SH   DFND 01,08 4,246 778,682 0
GODADDY INC COM 380237107 14,087 202,103 SH   DFND 9 202,103 0 0
GODADDY INC CL A 380237107 1,422 20,397 SH   OTR 01,08 0 0 20,397
GODADDY INC CL A 380237107 76 1,088 SH   OTR 01,08 0 0 1,088
GOGO INC COM 38046C109 730 42,205 SH   DFND 1 6,514 35,691 0
GOGO INC COM 38046C109 6 338 SH   OTR 1 338 0 0
GOGO INC COM 38046C109 9,136 528,071 SH   DFND 01,08 2,423 525,648 0
GOGO INC COM 38046C109 105 6,089 SH   DFND 9 6,089 0 0
GOHEALTH INC COM 38046W105 73 14,535 SH   DFND 1 5,614 8,921 0
GOHEALTH INC COM 38046W105 0 77 SH   OTR 1 77 0 0
GOHEALTH INC COM 38046W105 1,027 204,101 SH   DFND 01,08 0 204,101 0
GOHEALTH INC COM 38046W105 5 1,047 SH   DFND 9 1,047 0 0
GOLAR LNG LTD COM G9456A100 1,253 96,630 SH   DFND 1 9,439 87,191 0
GOLAR LNG LTD COM G9456A100 92 7,129 SH   OTR 1 7,129 0 0
GOLAR LNG LTD COM G9456A100 9,140 704,696 SH   DFND 01,08 12,067 692,629 0
GOLD FIELDS LTD COM 38059T106 715 88,009 SH   DFND 1 77,093 10,916 0
GOLD FIELDS LTD COM 38059T106 24 3,004 SH   OTR 1 2,877 127 0
GOLD RESOURCE CORP COM 38068T105 17 10,684 SH   DFND 1 2,595 8,089 0
GOLD RESOURCE CORP COM 38068T105 253 161,280 SH   DFND 01,08 0 161,280 0
GOLDEN ENTMT INC COM 381013101 769 15,656 SH   DFND 1 3,761 11,895 0
GOLDEN ENTMT INC COM 381013101 1 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 7,760 158,074 SH   DFND 01,08 0 158,074 0
GOLDEN ENTMT INC COM 381013101 120 2,435 SH   DFND 9 2,435 0 0
GOLDEN MINERALS CO COM 381119106 79 182,257 SH   DFND 01,08 0 182,257 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 606 34,860 SH   DFND 1 11,130 23,730 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 5,998 345,324 SH   DFND 01,08 1,020 344,304 0
GOLDEN OCEAN GROUP LTD COM G39637205 234 21,714 SH   DFND 1 0 21,714 0
GOLDEN OCEAN GROUP LTD COM G39637205 558 51,804 SH   DFND 01,08 0 51,804 0
GOLDMAN SACHS BDC INC COM 38147U107 184 10,002 SH   DFND 1 10,002 0 0
GOLDMAN SACHS BDC INC COM 38147U107 123 6,681 SH   DFND 01,08 0 6,681 0
GOLDMAN SACHS ETF TR COM 381430107 1,896 55,498 SH   DFND 1 55,498 0 0
GOLDMAN SACHS ETF TR COM 381430107 14 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503 3,352 38,958 SH   DFND 1 38,958 0 0
GOLDMAN SACHS ETF TR COM 381430503 48 563 SH   OTR 1 563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 264,189 698,858 SH   DFND 1 370,339 326,176 2,343
GOLDMAN SACHS GROUP INC COM 38141G104 16,641 44,021 SH   OTR 1 39,396 3,894 731
GOLDMAN SACHS GROUP INC COM 38141G104 923,469 2,442,846 SH   DFND 01,08 29,503 2,413,343 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,638 382,609 SH   DFND 9 382,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,493 40,982 SH   OTR 01,08 0 0 40,982
GOLDMAN SACHS GROUP INC COM 38141G104 38 101 SH   OTR 01,08 0 0 101
GOOD TIMES RESTAURANTS INC COM 382140879 63 12,371 SH   DFND 01,08 0 12,371 0
GOODRICH PETE CORP COM 382410843 31 1,307 SH   DFND 1 207 1,100 0
GOODRICH PETE CORP COM 382410843 505 21,323 SH   DFND 01,08 0 21,323 0
GOODRX HLDGS INC COM 38246G108 9 225 SH   DFND 1 225 0 0
GOODRX HLDGS INC COM 38246G108 4 94 SH   OTR 1 94 0 0
GOODRX HLDGS INC COM 38246G108 4,838 117,946 SH   DFND 01,08 0 117,946 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,400 1,152,546 SH   DFND 1 55,800 1,095,625 1,121
GOODYEAR TIRE & RUBR CO COM 382550101 68 3,819 SH   OTR 1 3,294 390 135
GOODYEAR TIRE & RUBR CO COM 382550101 63,700 3,598,878 SH   DFND 01,08 38,751 3,560,127 0
GOODYEAR TIRE & RUBR CO COM 382550101 953 53,868 SH   DFND 9 53,868 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 600 33,892 SH   OTR 01,08 0 0 33,892
GOOSEHEAD INS INC COM 38267D109 16,403 107,710 SH   DFND 1 94,949 12,351 410
GOOSEHEAD INS INC COM 38267D109 3,881 25,485 SH   OTR 1 16,789 8,696 0
GOOSEHEAD INS INC COM 38267D109 24,159 158,641 SH   DFND 01,08 1,661 156,980 0
GOOSEHEAD INS INC COM 38267D109 119 779 SH   DFND 9 779 0 0
GOOSEHEAD INS INC COM CL A 38267D109 676 4,438 SH   OTR 01,08 0 0 4,438
GOOSEHEAD INS INC COM CL A 38267D109 98 645 SH   OTR 01,08 0 0 645
GOPRO INC COM 38268T103 1,198 128,042 SH   DFND 1 34,777 93,265 0
GOPRO INC COM 38268T103 13 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 11,214 1,198,027 SH   DFND 01,08 13,599 1,184,428 0
GOPRO INC COM 38268T103 467 49,943 SH   DFND 9 49,943 0 0
GORES HOLDINGS VII INC COM 38286T101 99 10,000 SH   DFND 1 10,000 0 0
GORMAN RUPP CO COM 383082104 893 24,930 SH   DFND 1 4,677 20,253 0
GORMAN RUPP CO COM 383082104 7,376 205,968 SH   DFND 01,08 1,609 204,359 0
GORMAN RUPP CO COM 383082104 175 4,884 SH   DFND 9 4,884 0 0
GOSSAMER BIO INC COM 38341P102 647 51,468 SH   DFND 1 6,061 45,407 0
GOSSAMER BIO INC COM 38341P102 8 598 SH   OTR 1 598 0 0
GOSSAMER BIO INC COM 38341P102 6,753 537,194 SH   DFND 01,08 13,351 523,843 0
GOSSAMER BIO INC COM 38341P102 140 11,177 SH   DFND 9 11,177 0 0
GP STRATEGIES CORP COM 36225V104 1,170 56,507 SH   DFND 1 1,135 55,372 0
GP STRATEGIES CORP COM 36225V104 2,280 110,165 SH   DFND 01,08 1,467 108,698 0
GRACO INC COM 384109104 5,963 85,222 SH   DFND 1 38,560 46,272 390
GRACO INC COM 384109104 387 5,537 SH   OTR 1 5,253 125 159
GRACO INC COM 384109104 89,933 1,285,314 SH   DFND 01,08 7,575 1,277,739 0
GRACO INC COM 384109104 3,827 54,693 SH   DFND 9 54,693 0 0
GRAFTECH INTL LTD COM 384313508 2,021 195,862 SH   DFND 1 45,122 150,740 0
GRAFTECH INTL LTD COM 384313508 19,599 1,899,106 SH   DFND 01,08 3,215 1,895,891 0
GRAFTECH INTL LTD COM 384313508 288 27,866 SH   DFND 9 27,866 0 0
GRAFTECH INTL LTD COM 384313508 333 32,312 SH   OTR 01,08 0 0 32,312
GRAHAM CORP COM 384556106 44 3,548 SH   DFND 1 1,036 2,512 0
GRAHAM CORP COM 384556106 327 26,411 SH   DFND 01,08 0 26,411 0
GRAHAM HLDGS CO COM 384637104 2,456 4,169 SH   DFND 1 791 3,378 0
GRAHAM HLDGS CO COM 384637104 13 22 SH   OTR 1 22 0 0
GRAHAM HLDGS CO COM 384637104 29,370 49,850 SH   DFND 01,08 160 49,690 0
GRAHAM HLDGS CO COM 384637104 116 197 SH   DFND 9 197 0 0
GRAHAM HLDGS CO COM CL B 384637104 355 603 SH   OTR 01,08 0 0 603
GRAINGER W W INC COM 384802104 134,700 342,696 SH   DFND 1 254,381 86,402 1,913
GRAINGER W W INC COM 384802104 27,093 68,928 SH   OTR 1 64,615 3,903 410
GRAINGER W W INC COM 384802104 155,086 394,561 SH   DFND 01,08 12,273 382,288 0
GRAINGER W W INC COM 384802104 27,555 70,104 SH   DFND 9 70,104 0 0
GRAINGER W W INC COM 384802104 78 198 SH   OTR 01,08 11 0 187
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 60 80,530 SH   DFND 01,08 0 80,530 0
GRAND CANYON ED INC COM 38526M106 13,218 150,275 SH   DFND 1 129,136 19,912 1,227
GRAND CANYON ED INC COM 38526M106 3,343 38,010 SH   OTR 1 14,567 23,300 143
GRAND CANYON ED INC COM 38526M106 29,718 337,854 SH   DFND 01,08 1,190 336,664 0
GRAND CANYON ED INC COM 38526M106 1,006 11,440 SH   DFND 9 11,440 0 0
GRAND CANYON ED INC COM 38526M106 479 5,450 SH   OTR 01,08 0 0 5,450
GRAND CANYON ED INC COM 38526M106 86 983 SH   OTR 01,08 0 0 983
GRANITE CONSTR INC COM 387328107 2,283 57,720 SH   DFND 1 18,633 38,716 371
GRANITE CONSTR INC COM 387328107 70 1,777 SH   OTR 1 1,511 266 0
GRANITE CONSTR INC COM 387328107 18,595 470,159 SH   DFND 01,08 4,423 465,736 0
GRANITE CONSTR INC COM 387328107 909 22,982 SH   DFND 9 22,982 0 0
GRANITE CONSTR INC COM 387328107 219 5,527 SH   OTR 01,08 0 0 5,527
GRANITE PT MTG TR INC COM 38741L107 670 50,901 SH   DFND 1 11,407 39,058 436
GRANITE PT MTG TR INC COM 38741L107 39 2,938 SH   OTR 1 2,645 293 0
GRANITE PT MTG TR INC COM 38741L107 7,211 547,562 SH   DFND 01,08 3,569 543,993 0
GRANITE PT MTG TR INC COM 38741L107 219 16,646 SH   DFND 9 16,646 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 640 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,193 115,188 SH   DFND 1 53,293 61,895 0
GRAPHIC PACKAGING HLDG CO COM 388689101 60 3,153 SH   OTR 1 2,861 0 292
GRAPHIC PACKAGING HLDG CO COM 388689101 21,876 1,148,929 SH   DFND 01,08 15,815 1,133,114 0
GRAPHIC PACKAGING HLDG CO COM 388689101 968 50,855 SH   DFND 9 50,855 0 0
GRAPHITE BIO INC COM 38870X104 195 11,896 SH   DFND 1 2,241 9,655 0
GRAPHITE BIO INC COM 38870X104 2,152 131,303 SH   DFND 01,08 0 131,303 0
GRAY TELEVISION INC COM 389375106 5,591 244,995 SH   DFND 1 11,148 233,847 0
GRAY TELEVISION INC COM 389375106 6 282 SH   OTR 1 148 134 0
GRAY TELEVISION INC COM 389375106 18,587 814,512 SH   DFND 01,08 8,507 806,005 0
GRAY TELEVISION INC COM 389375106 293 12,823 SH   DFND 9 12,823 0 0
GRAYBUG VISION INC COM 38942Q103 53 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300 194 14,417 SH   DFND 1 1,363 13,054 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 2,484 184,138 SH   DFND 01,08 0 184,138 0
GREAT ELM GROUP INC COM 39037G109 97 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 743 49,257 SH   DFND 1 6,527 42,730 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,025 598,106 SH   DFND 01,08 8,250 589,856 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 178 11,813 SH   DFND 9 11,813 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 120 7,920 SH   OTR 01,08 0 0 7,920
GREAT SOUTHN BANCORP INC COM 390905107 2,908 53,048 SH   DFND 1 1,323 51,725 0
GREAT SOUTHN BANCORP INC COM 390905107 5,495 100,262 SH   DFND 01,08 3,567 96,695 0
GREAT SOUTHN BANCORP INC COM 390905107 144 2,625 SH   DFND 9 2,625 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,403 165,024 SH   DFND 1 14,628 149,962 434
GREAT WESTERN BANCORP INC COM 391416104 44 1,357 SH   OTR 1 1,021 336 0
GREAT WESTERN BANCORP INC COM 391416104 18,540 566,266 SH   DFND 01,08 11,469 554,797 0
GREAT WESTERN BANCORP INC COM 391416104 799 24,412 SH   DFND 9 24,412 0 0
GREEN BRICK PARTNERS INC COM 392709101 468 22,815 SH   DFND 1 4,237 18,578 0
GREEN BRICK PARTNERS INC COM 392709101 6,270 305,577 SH   DFND 01,08 0 305,577 0
GREEN BRICK PARTNERS INC COM 392709101 117 5,712 SH   DFND 9 5,712 0 0
GREEN DOT CORP COM 39304D102 10,630 211,214 SH   DFND 1 166,615 44,230 369
GREEN DOT CORP COM 39304D102 1,481 29,430 SH   OTR 1 29,116 314 0
GREEN DOT CORP COM 39304D102 26,643 529,375 SH   DFND 01,08 8,607 520,768 0
GREEN DOT CORP COM 39304D102 842 16,725 SH   DFND 9 16,725 0 0
GREEN DOT CORP CL A 39304D102 72 1,432 SH   OTR 01,08 0 0 1,432
GREEN PLAINS INC COM 393222104 9,219 282,370 SH   DFND 1 7,316 274,781 273
GREEN PLAINS INC COM 393222104 30 910 SH   OTR 1 611 299 0
GREEN PLAINS INC COM 393222104 16,657 510,167 SH   DFND 01,08 3,565 506,602 0
GREEN PLAINS INC COM 393222104 289 8,861 SH   DFND 9 8,861 0 0
GREENBOX POS COM 39366L208 119 14,380 SH   DFND 1 3,575 10,805 0
GREENBOX POS COM 39366L208 1,262 152,290 SH   DFND 01,08 0 152,290 0
GREENBRIER COS INC COM 393657101 1,374 31,953 SH   DFND 1 7,070 24,624 259
GREENBRIER COS INC COM 393657101 44 1,033 SH   OTR 1 622 411 0
GREENBRIER COS INC COM 393657101 13,797 320,933 SH   DFND 01,08 6,601 314,332 0
GREENBRIER COS INC COM 393657101 229 5,319 SH   DFND 9 5,319 0 0
GREENE CNTY BANCORP INC COM 394357107 213 5,876 SH   DFND 01,08 0 5,876 0
GREENHILL & CO INC COM 395259104 184 12,567 SH   DFND 1 3,976 8,591 0
GREENHILL & CO INC COM 395259104 1 45 SH   OTR 1 45 0 0
GREENHILL & CO INC COM 395259104 1,995 136,424 SH   DFND 01,08 0 136,424 0
GREENLANE HLDGS INC COM 395330103 37 15,796 SH   DFND 1 5,789 10,007 0
GREENLANE HLDGS INC COM 395330103 333 140,595 SH   DFND 01,08 0 140,595 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 248 33,566 SH   DFND 1 3,064 30,502 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,873 253,498 SH   DFND 01,08 0 253,498 0
GREENSKY INC COM 39572G100 652 58,290 SH   DFND 1 15,550 42,740 0
GREENSKY INC COM 39572G100 6,698 599,134 SH   DFND 01,08 0 599,134 0
GREENWICH LIFESCIENCES INC COM 396879108 126 3,222 SH   DFND 1 825 2,397 0
GREENWICH LIFESCIENCES INC COM 396879108 1,301 33,288 SH   DFND 01,08 156 33,132 0
GREIF INC COM 397624107 1,604 24,828 SH   DFND 1 4,164 20,576 88
GREIF INC COM 397624107 27 418 SH   OTR 1 376 42 0
GREIF INC COM 397624107 21,441 331,909 SH   DFND 01,08 95 331,814 0
GREIF INC COM 397624107 78 1,207 SH   DFND 9 1,207 0 0
GREIF INC COM 397624206 265 4,092 SH   DFND 1 489 3,603 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 3,329 51,372 SH   DFND 01,08 0 51,372 0
GREIF INC CL A 397624107 207 3,203 SH   OTR 01,08 0 0 3,203
GRID DYNAMICS HLDGS INC COM 39813G109 18,567 635,406 SH   DFND 1 600,920 32,425 2,061
GRID DYNAMICS HLDGS INC COM 39813G109 4,162 142,434 SH   OTR 1 98,981 43,322 131
GRID DYNAMICS HLDGS INC COM 39813G109 10,985 375,935 SH   DFND 01,08 0 375,935 0
GRID DYNAMICS HLDGS INC CL A 39813G109 219 7,492 SH   OTR 01,08 0 0 7,492
GRID DYNAMICS HLDGS INC CL A 39813G109 135 4,633 SH   OTR 01,08 0 0 4,633
GRIFFON CORP COM 398433102 3,424 139,171 SH   DFND 1 6,525 132,311 335
GRIFFON CORP COM 398433102 30 1,219 SH   OTR 1 961 258 0
GRIFFON CORP COM 398433102 11,493 467,185 SH   DFND 01,08 4,325 462,860 0
GRIFFON CORP COM 398433102 51 2,053 SH   DFND 9 2,053 0 0
GRITSTONE BIO INC COM 39868T105 307 28,423 SH   DFND 1 4,375 24,048 0
GRITSTONE BIO INC COM 39868T105 4 331 SH   OTR 1 331 0 0
GRITSTONE BIO INC COM 39868T105 3,679 340,649 SH   DFND 01,08 1,556 339,093 0
GROCERY OUTLET HLDG CORP COM 39874R101 7,082 328,304 SH   DFND 1 282,298 30,524 15,482
GROCERY OUTLET HLDG CORP COM 39874R101 389 18,037 SH   OTR 1 18,037 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,672 633,823 SH   DFND 01,08 2,100 631,723 0
GROCERY OUTLET HLDG CORP COM 39874R101 248 11,495 SH   DFND 9 11,495 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 250 11,570 SH   OTR 01,08 0 0 11,570
GROCERY OUTLET HLDG CORP COM 39874R101 355 16,469 SH   OTR 01,08 0 0 16,469
GROUP 1 AUTOMOTIVE INC COM 398905109 12,813 68,197 SH   DFND 1 3,563 64,497 137
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HECLA MNG CO COM 422704106 9,302 1,691,250 SH   DFND 1 108,818 1,582,432 0
HECLA MNG CO COM 422704106 18 3,249 SH   OTR 1 3,101 148 0
HECLA MNG CO COM 422704106 27,213 4,947,794 SH   DFND 01,08 72,436 4,875,358 0
HECLA MNG CO COM 422704106 922 167,631 SH   DFND 9 167,631 0 0
HEICO CORP NEW COM 422806109 10,051 76,219 SH   DFND 1 53,043 23,176 0
HEICO CORP NEW COM 422806109 556 4,218 SH   OTR 1 3,502 608 108
HEICO CORP NEW COM 422806109 27,355 207,436 SH   DFND 01,08 7,253 200,183 0
HEICO CORP NEW COM 422806109 7,559 57,319 SH   DFND 9 57,319 0 0
HEICO CORP NEW COM 422806208 25,919 218,857 SH   DFND 1 117,281 101,576 0
HEICO CORP NEW COM 422806208 4,150 35,044 SH   OTR 1 6,120 2,278 26,646
HEICO CORP NEW COM 422806208 40,424 341,334 SH   DFND 01,08 3,019 338,315 0
HEICO CORP NEW COM 422806208 10,721 90,529 SH   DFND 9 90,529 0 0
HEICO CORP NEW COM 422806109 863 6,541 SH   OTR 01,08 0 0 6,541
HEICO CORP NEW CL A 422806208 1,159 9,789 SH   OTR 01,08 0 0 9,789
HEICO CORP NEW COM 422806109 88 664 SH   OTR 01,08 0 0 664
HEICO CORP NEW CL A 422806208 73 617 SH   OTR 01,08 0 0 617
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,649 36,959 SH   DFND 1 18,693 18,115 151
HEIDRICK & STRUGGLES INTL IN COM 422819102 41 911 SH   OTR 1 823 88 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 9,090 203,668 SH   DFND 01,08 6,243 197,425 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 147 3,297 SH   DFND 9 3,297 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 105 2,356 SH   OTR 01,08 0 0 2,356
HELEN OF TROY LTD COM G4388N106 7,406 32,963 SH   DFND 1 8,036 24,927 0
HELEN OF TROY LTD COM G4388N106 46 206 SH   OTR 1 196 10 0
HELEN OF TROY LTD COM G4388N106 69,369 308,746 SH   DFND 01,08 4,791 303,955 0
HELEN OF TROY LTD COM G4388N106 977 4,348 SH   DFND 9 4,348 0 0
HELEN OF TROY LTD COM G4388N106 653 2,907 SH   OTR 01,08 0 0 2,907
HELIOS TECHNOLOGIES INC COM 42328H109 2,582 31,442 SH   DFND 1 7,920 23,522 0
HELIOS TECHNOLOGIES INC COM 42328H109 28 339 SH   OTR 1 339 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 24,425 297,470 SH   DFND 01,08 4,087 293,383 0
HELIOS TECHNOLOGIES INC COM 42328H109 447 5,447 SH   DFND 9 5,447 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,795 462,626 SH   DFND 1 26,800 434,712 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 4,423 SH   OTR 1 3,596 827 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,740 1,479,292 SH   DFND 01,08 13,845 1,465,447 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 67 17,339 SH   DFND 9 17,339 0 0
HELLO GROUP INC COM 423403104 697 65,846 SH   DFND 1 13,499 52,347 0
HELLO GROUP INC COM 423403104 2 223 SH   OTR 1 223 0 0
HELLO GROUP INC COM 423403104 3,729 352,469 SH   DFND 01,08 205,457 147,012 0
HELLO GROUP INC COM 423403104 4,933 466,231 SH   DFND 9 466,231 0 0
HELMERICH & PAYNE INC COM 423452101 3,985 145,386 SH   DFND 1 53,806 90,731 849
HELMERICH & PAYNE INC COM 423452101 145 5,289 SH   OTR 1 4,043 1,161 85
HELMERICH & PAYNE INC COM 423452101 29,740 1,084,993 SH   DFND 01,08 9,657 1,075,336 0
HELMERICH & PAYNE INC COM 423452101 602 21,964 SH   DFND 9 21,964 0 0
HELMERICH & PAYNE INC COM 423452101 357 13,015 SH   OTR 01,08 0 0 13,015
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,747 307,624 SH   DFND 1 200,870 94,582 12,172
HEMISPHERE MEDIA GROUP INC COM 42365Q103 145 11,874 SH   OTR 1 11,874 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,759 144,419 SH   DFND 01,08 0 144,419 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 19 1,541 SH   DFND 9 1,541 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 161 13,189 SH   OTR 01,08 0 0 13,189
HENNESSY ADVISORS INC COM 425885100 115 11,929 SH   DFND 01,08 0 11,929 0
HENRY JACK & ASSOC INC COM 426281101 30,291 184,631 SH   DFND 1 53,182 131,449 0
HENRY JACK & ASSOC INC COM 426281101 668 4,074 SH   OTR 1 3,838 162 74
HENRY JACK & ASSOC INC COM 426281101 103,922 633,436 SH   DFND 01,08 21,681 611,755 0
HENRY JACK & ASSOC INC COM 426281101 20,974 127,843 SH   DFND 9 127,843 0 0
HENRY JACK & ASSOC INC COM 426281101 1,465 8,928 SH   OTR 01,08 0 0 8,928
HENRY JACK & ASSOC INC COM 426281101 31 186 SH   OTR 01,08 0 0 186
HENRY SCHEIN INC COM 806407102 32,568 427,625 SH   DFND 1 126,968 295,882 4,775
HENRY SCHEIN INC COM 806407102 2,503 32,868 SH   OTR 1 32,693 64 111
HENRY SCHEIN INC COM 806407102 78,555 1,031,444 SH   DFND 01,08 13,071 1,018,373 0
HENRY SCHEIN INC COM 806407102 16,488 216,490 SH   DFND 9 216,490 0 0
HENRY SCHEIN INC COM 806407102 1,283 16,850 SH   OTR 01,08 0 0 16,850
HEPION PHARMACEUTICALS INC COM 426897104 4 2,429 SH   DFND 1 2,429 0 0
HEPION PHARMACEUTICALS INC COM 426897104 216 140,999 SH   DFND 01,08 1 140,998 0
HERBALIFE NUTRITION LTD COM G4412G101 3,989 94,125 SH   DFND 1 38,947 55,178 0
HERBALIFE NUTRITION LTD COM G4412G101 118 2,774 SH   OTR 1 1,876 738 160
HERBALIFE NUTRITION LTD COM G4412G101 17,596 415,207 SH   DFND 01,08 7,008 408,199 0
HERBALIFE NUTRITION LTD COM G4412G101 746 17,599 SH   DFND 9 17,599 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 591 13,943 SH   OTR 01,08 0 0 13,943
HERC HLDGS INC COM 42704L104 13,428 82,151 SH   DFND 1 10,144 72,007 0
HERC HLDGS INC COM 42704L104 15 90 SH   OTR 1 90 0 0
HERC HLDGS INC COM 42704L104 38,152 233,404 SH   DFND 01,08 2,683 230,721 0
HERC HLDGS INC COM 42704L104 580 3,551 SH   DFND 9 3,551 0 0
HERC HLDGS INC COM 42704L104 585 3,576 SH   OTR 01,08 0 0 3,576
HERCULES CAPITAL INC COM 427096508 380 22,880 SH   DFND 1 869 22,011 0
HERCULES CAPITAL INC COM 427096508 627 37,775 SH   DFND 01,08 0 37,775 0
HERITAGE COMM CORP COM 426927109 5,492 472,228 SH   DFND 1 434,731 37,497 0
HERITAGE COMM CORP COM 426927109 902 77,528 SH   OTR 1 77,528 0 0
HERITAGE COMM CORP COM 426927109 6,256 537,955 SH   DFND 01,08 13,409 524,546 0
HERITAGE COMM CORP COM 426927109 197 16,953 SH   DFND 9 16,953 0 0
HERITAGE COMM CORP COM 426927109 43 3,714 SH   OTR 01,08 0 0 3,714
HERITAGE CRYSTAL CLEAN INC COM 42726M106 343 11,852 SH   DFND 1 2,027 9,825 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,045 139,587 SH   DFND 01,08 0 139,587 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 22 760 SH   DFND 9 760 0 0
HERITAGE FINL CORP WASH COM 42722X106 3,052 119,695 SH   DFND 1 7,108 112,296 291
HERITAGE FINL CORP WASH COM 42722X106 31 1,208 SH   OTR 1 953 255 0
HERITAGE FINL CORP WASH COM 42722X106 9,129 358,017 SH   DFND 01,08 3,138 354,879 0
HERITAGE FINL CORP WASH COM 42722X106 140 5,504 SH   DFND 9 5,504 0 0
HERITAGE GLOBAL INC COM 42727E103 90 46,092 SH   DFND 01,08 0 46,092 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 123 18,099 SH   DFND 1 2,581 15,518 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,537 225,722 SH   DFND 01,08 0 225,722 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 46 6,718 SH   DFND 9 6,718 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 23 3,378 SH   OTR 01,08 0 0 3,378
HERON THERAPEUTICS INC COM 427746102 840 78,553 SH   DFND 1 22,790 55,763 0
HERON THERAPEUTICS INC COM 427746102 1 63 SH   OTR 1 63 0 0
HERON THERAPEUTICS INC COM 427746102 9,313 871,151 SH   DFND 01,08 20,481 850,670 0
HERON THERAPEUTICS INC COM 427746102 181 16,890 SH   DFND 9 16,890 0 0
HERSHA HOSPITALITY TR COM 427825500 343 36,738 SH   DFND 1 5,896 30,559 283
HERSHA HOSPITALITY TR COM 427825500 10 1,019 SH   OTR 1 1,019 0 0
HERSHA HOSPITALITY TR COM 427825500 3,475 372,437 SH   DFND 01,08 7,562 364,875 0
HERSHA HOSPITALITY TR COM 427825500 821 88,006 SH   DFND 9 88,006 0 0
HERSHEY CO COM 427866108 99,612 588,551 SH   DFND 1 175,416 412,819 316
HERSHEY CO COM 427866108 2,650 15,655 SH   OTR 1 14,981 518 156
HERSHEY CO COM 427866108 216,231 1,277,583 SH   DFND 01,08 54,657 1,222,926 0
HERSHEY CO COM 427866108 35,080 207,270 SH   DFND 9 207,270 0 0
HERSHEY CO COM 427866108 4,206 24,853 SH   OTR 01,08 0 0 24,853
HERSHEY CO COM 427866108 14 84 SH   OTR 01,08 46 0 38
HESKA CORP COM 42805E306 7,378 28,537 SH   DFND 1 16,583 11,581 373
HESKA CORP COM 42805E306 2,462 9,521 SH   OTR 1 2,586 6,935 0
HESKA CORP COM 42805E306 26,805 103,679 SH   DFND 01,08 952 102,727 0
HESKA CORP COM 42805E306 599 2,315 SH   DFND 9 2,315 0 0
HESKA CORP COM RESTRC NEW 42805E306 332 1,284 SH   OTR 01,08 0 0 1,284
HESS CORP COM 42809H107 53,916 690,254 SH   DFND 1 176,204 513,655 395
HESS CORP COM 42809H107 1,161 14,863 SH   OTR 1 14,283 303 277
HESS CORP COM 42809H107 179,574 2,298,986 SH   DFND 01,08 23,128 2,275,858 0
HESS CORP COM 42809H107 23,532 301,265 SH   DFND 9 301,265 0 0
HESS CORP COM 42809H107 2,918 37,353 SH   OTR 01,08 0 0 37,353
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,449 3,119,230 SH   DFND 1 1,063,777 2,053,188 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,761 123,582 SH   OTR 1 112,825 9,526 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 141,952 9,961,563 SH   DFND 01,08 133,556 9,828,007 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,622 2,078,724 SH   DFND 9 2,078,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,245 157,523 SH   OTR 01,08 0 0 157,523
HEXCEL CORP NEW COM 428291108 5,893 99,227 SH   DFND 1 55,372 43,855 0
HEXCEL CORP NEW COM 428291108 169 2,853 SH   OTR 1 2,650 132 71
HEXCEL CORP NEW COM 428291108 37,494 631,313 SH   DFND 01,08 3,000 628,313 0
HEXCEL CORP NEW COM 428291108 2,222 37,422 SH   DFND 9 37,422 0 0
HEXCEL CORP NEW COM 428291108 601 10,114 SH   OTR 01,08 0 0 10,114
HF FOODS GROUP INC COM 40417F109 146 24,199 SH   DFND 1 2,589 21,610 0
HF FOODS GROUP INC COM 40417F109 1,781 294,343 SH   DFND 01,08 1,391 292,952 0
HIBBETT INC COM 428567101 1,429 20,197 SH   DFND 1 5,899 14,158 140
HIBBETT INC COM 428567101 70 984 SH   OTR 1 984 0 0
HIBBETT INC COM 428567101 11,459 161,990 SH   DFND 01,08 530 161,460 0
HIBBETT INC COM 428567101 187 2,637 SH   DFND 9 2,637 0 0
HIBBETT INC COM 428567101 137 1,931 SH   OTR 01,08 0 0 1,931
HIGHPEAK ENERGY INC COM 43114Q105 30 3,278 SH   DFND 1 228 3,050 0
HIGHPEAK ENERGY INC COM 43114Q105 292 32,431 SH   DFND 01,08 0 32,431 0
HIGHWOODS PPTYS INC COM 431284108 4,157 94,786 SH   DFND 1 34,043 60,389 354
HIGHWOODS PPTYS INC COM 431284108 23 518 SH   OTR 1 356 75 87
HIGHWOODS PPTYS INC COM 431284108 49,504 1,128,672 SH   DFND 01,08 4,624 1,124,048 0
HIGHWOODS PPTYS INC COM 431284108 20,720 472,419 SH   DFND 9 472,419 0 0
HIGHWOODS PPTYS INC COM 431284108 551 12,570 SH   OTR 01,08 0 0 12,570
HILL INTL INC COM 431466101 197 95,176 SH   DFND 01,08 0 95,176 0
HILLENBRAND INC COM 431571108 10,202 239,212 SH   DFND 1 20,483 218,145 584
HILLENBRAND INC COM 431571108 122 2,869 SH   OTR 1 2,148 721 0
HILLENBRAND INC COM 431571108 31,796 745,519 SH   DFND 01,08 9,007 736,512 0
HILLENBRAND INC COM 431571108 584 13,689 SH   DFND 9 13,689 0 0
HILLENBRAND INC COM 431571108 376 8,810 SH   OTR 01,08 0 0 8,810
HILLMAN SOLUTIONS CORP COM 431636109 2,089 175,114 SH   DFND 01,08 0 175,114 0
HILL-ROM HLDGS INC COM 431475102 10,132 67,546 SH   DFND 1 52,975 14,551 20
HILL-ROM HLDGS INC COM 431475102 42 281 SH   OTR 1 206 25 50
HILL-ROM HLDGS INC COM 431475102 70,308 468,718 SH   DFND 01,08 2,995 465,723 0
HILL-ROM HLDGS INC COM 431475102 1,760 11,733 SH   DFND 9 11,733 0 0
HILL-ROM HLDGS INC COM 431475102 1,191 7,939 SH   OTR 01,08 0 0 7,939
HILLTOP HOLDINGS INC COM 432748101 7,075 216,553 SH   DFND 1 9,470 207,083 0
HILLTOP HOLDINGS INC COM 432748101 7 212 SH   OTR 1 212 0 0
HILLTOP HOLDINGS INC COM 432748101 20,797 636,585 SH   DFND 01,08 6,059 630,526 0
HILLTOP HOLDINGS INC COM 432748101 390 11,928 SH   DFND 9 11,928 0 0
HILTON GRAND VACATIONS INC COM 43283X105 15,183 319,172 SH   DFND 1 251,755 67,417 0
HILTON GRAND VACATIONS INC COM 43283X105 1,984 41,709 SH   OTR 1 41,221 462 26
HILTON GRAND VACATIONS INC COM 43283X105 38,340 805,971 SH   DFND 01,08 8,130 797,841 0
HILTON GRAND VACATIONS INC COM 43283X105 770 16,193 SH   DFND 9 16,193 0 0
HILTON GRAND VACATIONS INC COM 43283X105 93 1,949 SH   OTR 01,08 0 0 1,949
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,343 479,473 SH   DFND 1 184,742 294,575 156
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,799 21,188 SH   OTR 1 18,552 2,440 196
HILTON WORLDWIDE HLDGS INC COM 43300A203 262,762 1,988,966 SH   DFND 01,08 5,867 1,983,099 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 43,716 330,908 SH   DFND 9 330,908 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,441 33,615 SH   OTR 01,08 0 0 33,615
HILTON WORLDWIDE HLDGS INC COM 43300A203 69 523 SH   OTR 01,08 0 0 523
HIMAX TECHNOLOGIES INC COM 43289P106 350 32,820 SH   DFND 1 11,615 21,205 0
HIMAX TECHNOLOGIES INC COM 43289P106 63 5,937 SH   OTR 1 488 5,449 0
HIMS & HERS HEALTH INC COM 433000106 15 1,935 SH   DFND 1 1,935 0 0
HIMS & HERS HEALTH INC COM 433000106 1,858 246,362 SH   DFND 01,08 0 246,362 0
HIMS & HERS HEALTH INC COM 433000106 13 1,746 SH   DFND 9 1,746 0 0
HINGHAM INSTN SVGS MASS COM 433323102 565 1,677 SH   DFND 1 122 1,555 0
HINGHAM INSTN SVGS MASS COM 433323102 4,404 13,080 SH   DFND 01,08 0 13,080 0
HIPPO HLDGS INC COM 433539103 3,070 655,979 SH   DFND 01,08 0 655,979 0
HIREQUEST INC COM 433535101 78 4,060 SH   DFND 1 978 3,082 0
HIREQUEST INC COM 433535101 857 44,360 SH   DFND 01,08 0 44,360 0
HISTOGEN INC COM 43358Y103 68 90,026 SH   DFND 01,08 0 90,026 0
HNI CORP COM 404251100 8,030 218,679 SH   DFND 1 100,770 117,909 0
HNI CORP COM 404251100 150 4,091 SH   OTR 1 4,024 67 0
HNI CORP COM 404251100 74,615 2,031,990 SH   DFND 01,08 2,669 2,029,321 0
HNI CORP COM 404251100 272 7,412 SH   DFND 9 7,412 0 0
HNI CORP COM 404251100 61 1,669 SH   OTR 01,08 0 0 1,669
HOLLEY INC COM 43538H103 795 66,558 SH   DFND 01,08 0 66,558 0
HOLLYFRONTIER CORP COM 436106108 4,925 148,665 SH   DFND 1 103,180 45,149 336
HOLLYFRONTIER CORP COM 436106108 394 11,897 SH   OTR 1 10,952 780 165
HOLLYFRONTIER CORP COM 436106108 36,954 1,115,432 SH   DFND 01,08 16,907 1,098,525 0
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HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,908 92,221 SH   DFND 1 210 92,011 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 367 17,756 SH   DFND 01,08 0 17,756 0
HOLOGIC INC COM 436440101 51,251 694,365 SH   DFND 1 248,238 445,599 528
HOLOGIC INC COM 436440101 1,220 16,530 SH   OTR 1 15,875 448 207
HOLOGIC INC COM 436440101 150,515 2,039,217 SH   DFND 01,08 45,958 1,993,259 0
HOLOGIC INC COM 436440101 29,155 394,994 SH   DFND 9 394,994 0 0
HOLOGIC INC COM 436440101 2,257 30,576 SH   OTR 01,08 0 0 30,576
HOLOGIC INC COM 436440101 2 29 SH   OTR 01,08 0 0 29
HOME BANCORP INC COM 43689E107 928 23,982 SH   DFND 1 943 23,039 0
HOME BANCORP INC COM 43689E107 2,687 69,470 SH   DFND 01,08 0 69,470 0
HOME BANCSHARES INC COM 436893200 15,821 672,380 SH   DFND 1 87,783 584,089 508
HOME BANCSHARES INC COM 436893200 110 4,664 SH   OTR 1 4,664 0 0
HOME BANCSHARES INC COM 436893200 45,499 1,933,657 SH   DFND 01,08 25,005 1,908,652 0
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HOME DEPOT INC COM 437076102 1,260,914 3,841,206 SH   DFND 1 2,701,803 1,121,393 18,010
HOME DEPOT INC COM 437076102 162,776 495,874 SH   OTR 1 411,221 74,492 10,161
HOME DEPOT INC COM 437076102 2,717,097 8,277,270 SH   DFND 01,08 149,485 8,127,785 0
HOME DEPOT INC COM 437076102 454,462 1,384,456 SH   DFND 9 1,384,456 0 0
HOME DEPOT INC COM 437076102 41,787 127,299 SH   OTR 01,08 0 0 127,299
HOME DEPOT INC COM 437076102 340 1,036 SH   OTR 01,08 436 0 600
HOME PT CAPITAL INCORPORATED COM 43734L106 17 4,147 SH   DFND 1 258 3,889 0
HOME PT CAPITAL INCORPORATED COM 43734L106 194 47,001 SH   DFND 01,08 0 47,001 0
HOMESTREET INC COM 43785V102 4,155 100,960 SH   DFND 1 4,534 96,224 202
HOMESTREET INC COM 43785V102 32 786 SH   OTR 1 433 353 0
HOMESTREET INC COM 43785V102 8,952 217,547 SH   DFND 01,08 5,655 211,892 0
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HOMETRUST BANCSHARES INC COM 437872104 334 11,940 SH   DFND 1 1,684 10,256 0
HOMETRUST BANCSHARES INC COM 437872104 3,757 134,257 SH   DFND 01,08 3,065 131,192 0
HOMOLOGY MEDICINES INC COM 438083107 296 37,602 SH   DFND 1 2,283 35,319 0
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HONDA MOTOR LTD COM 438128308 15,627 509,519 SH   DFND 1 497,324 11,453 742
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HONDA MOTOR LTD AMERN SHS 438128308 70 2,280 SH   OTR 01,08 0 0 2,280
HONEST CO INC COM 438333106 196 18,855 SH   DFND 1 3,972 14,883 0
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HONEYWELL INTL INC COM 438516106 385,902 1,817,893 SH   DFND 1 1,198,234 613,835 5,824
HONEYWELL INTL INC COM 438516106 31,669 149,184 SH   OTR 1 135,322 9,630 4,232
HONEYWELL INTL INC COM 438516106 995,667 4,690,346 SH   DFND 01,08 28,538 4,661,808 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 3,463 128,302 SH   DFND 1 950 127,352 0
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HOOKIPA PHARMA INC COM 43906K100 89 15,173 SH   DFND 1 2,931 12,242 0
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HOPE BANCORP INC COM 43940T109 59 4,066 SH   OTR 1 3,914 152 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,379 34,653 SH   DFND 1 8,286 26,367 0
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HORACE MANN EDUCATORS CORP N COM 440327104 15,988 401,815 SH   DFND 01,08 5,448 396,367 0
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HORIZON THERAPEUTICS PUB L COM G46188101 113,030 1,031,864 SH   DFND 01,08 6,125 1,025,739 0
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HORMEL FOODS CORP COM 440452100 30,205 736,701 SH   DFND 1 192,844 543,653 204
HORMEL FOODS CORP COM 440452100 311 7,596 SH   OTR 1 6,787 522 287
HORMEL FOODS CORP COM 440452100 93,000 2,268,297 SH   DFND 01,08 25,738 2,242,559 0
HORMEL FOODS CORP COM 440452100 16,220 395,616 SH   DFND 9 395,616 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,115 1,476,748 SH   DFND 1 474,363 1,001,602 783
HOST HOTELS & RESORTS INC COM 44107P104 503 30,781 SH   OTR 1 29,383 817 581
HOST HOTELS & RESORTS INC COM 44107P104 97,997 6,001,063 SH   DFND 01,08 28,115 5,972,948 0
HOST HOTELS & RESORTS INC COM 44107P104 61,739 3,780,699 SH   DFND 9 3,780,699 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,406 86,120 SH   OTR 01,08 0 0 86,120
HOSTESS BRANDS INC COM 44109J106 7,416 426,926 SH   DFND 1 10,836 416,090 0
HOSTESS BRANDS INC COM 44109J106 262 15,089 SH   OTR 1 14,895 194 0
HOSTESS BRANDS INC COM 44109J106 20,528 1,181,824 SH   DFND 01,08 14,688 1,167,136 0
HOSTESS BRANDS INC COM 44109J106 407 23,418 SH   DFND 9 23,418 0 0
HOSTESS BRANDS INC CL A 44109J106 273 15,736 SH   OTR 01,08 0 0 15,736
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HOTH THERAPEUTICS INC COM 44148G105 69 58,398 SH   DFND 01,08 0 58,398 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,722 128,201 SH   DFND 1 30,614 97,587 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 239 SH   OTR 1 239 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15,972 1,189,252 SH   DFND 01,08 4,841 1,184,411 0
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HOULIHAN LOKEY INC COM 441593100 30,157 327,441 SH   DFND 1 285,577 39,266 2,598
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HOWARD HUGHES CORP COM 44267D107 19,500 222,075 SH   DFND 01,08 1,882 220,193 0
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HOWMET AEROSPACE INC COM 443201108 85,632 2,744,612 SH   DFND 01,08 27,982 2,716,630 0
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HP INC COM 40434L105 80,999 2,960,479 SH   DFND 1 1,498,819 1,458,803 2,857
HP INC COM 40434L105 3,871 141,494 SH   OTR 1 128,870 11,336 1,288
HP INC COM 40434L105 281,118 10,274,763 SH   DFND 01,08 257,641 10,017,122 0
HP INC COM 40434L105 52,082 1,903,574 SH   DFND 9 1,903,574 0 0
HP INC COM 40434L105 3,964 144,897 SH   OTR 01,08 0 0 144,897
HP INC COM 40434L105 5 190 SH   OTR 01,08 190 0 0
HSBC HLDGS PLC COM 404280406 32,223 1,232,236 SH   DFND 1 1,196,470 33,608 2,158
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HUANENG PWR INTL INC COM 443304100 200 9,530 SH   DFND 1 7,388 2,142 0
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HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,807 39,413 SH   OTR 01,08 0 0 39,413
HUB GROUP INC COM 443320106 2,137 31,089 SH   DFND 1 6,148 24,740 201
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HUDSON PAC PPTYS INC COM 444097109 36,127 1,375,216 SH   DFND 01,08 7,214 1,368,002 0
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HUNT J B TRANS SVCS INC COM 445658107 37,571 224,678 SH   DFND 1 76,020 148,586 72
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HUNTINGTON BANCSHARES INC COM 446150104 52,081 3,368,737 SH   DFND 1 1,171,720 2,192,380 4,637
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HUNTINGTON BANCSHARES INC COM 446150104 161,447 10,442,867 SH   DFND 01,08 151,766 10,291,101 0
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HUNTINGTON INGALLS INDS INC COM 446413106 14,148 73,281 SH   DFND 1 24,700 48,549 32
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HUNTSMAN CORP COM 447011107 2,519 85,131 SH   DFND 1 39,924 45,207 0
HUNTSMAN CORP COM 447011107 22 758 SH   OTR 1 453 88 217
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HURCO CO COM 447324104 42 1,301 SH   DFND 1 178 1,123 0
HURCO CO COM 447324104 556 17,241 SH   DFND 01,08 0 17,241 0
HURON CONSULTING GROUP INC COM 447462102 5,847 112,433 SH   DFND 1 94,040 17,533 860
HURON CONSULTING GROUP INC COM 447462102 421 8,092 SH   OTR 1 6,473 1,619 0
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HUTCHMED CHINA LTD COM 44842L103 508 13,874 SH   DFND 1 181 13,693 0
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HUTCHMED CHINA LTD COM 44842L103 1,493 40,794 SH   DFND 01,08 1,700 39,094 0
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HUTTIG BLDG PRODS INC COM 448451104 202 37,863 SH   DFND 01,08 0 37,863 0
HUYA INC COM 44852D108 159 19,030 SH   DFND 1 4,722 14,308 0
HUYA INC COM 44852D108 0 36 SH   OTR 1 36 0 0
HUYA INC COM 44852D108 287 34,432 SH   DFND 01,08 2,785 31,647 0
HUYA INC COM 44852D108 1,098 131,689 SH   DFND 9 131,689 0 0
HYATT HOTELS CORP COM 448579102 1,531 19,852 SH   DFND 1 10,621 9,231 0
HYATT HOTELS CORP COM 448579102 43 559 SH   OTR 1 127 400 32
HYATT HOTELS CORP COM 448579102 13,657 177,138 SH   DFND 01,08 626 176,512 0
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HYCROFT MINING HOLDING CORP COM 44862P109 99 66,297 SH   DFND 01,08 0 66,297 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,181 31,194 SH   DFND 1 7,961 23,233 0
HYDROFARM HLDGS GROUP INC COM 44888K209 12,617 333,339 SH   DFND 01,08 0 333,339 0
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HYLIION HOLDINGS CORP COM 449109107 8,216 978,100 SH   DFND 01,08 0 978,100 0
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HYRECAR INC COM 44916T107 121 14,191 SH   DFND 1 3,662 10,529 0
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HYSTER YALE MATLS HANDLING I CL A 449172105 79 1,565 SH   OTR 01,08 0 0 1,565
HYZON MOTORS INC COM 44951Y102 1,101 158,591 SH   DFND 01,08 0 158,591 0
I MAB COM 44975P103 679 9,372 SH   DFND 1 115 9,257 0
I MAB COM 44975P103 488 6,728 SH   DFND 01,08 1,042 5,686 0
I MAB COM 44975P103 3,415 47,114 SH   DFND 9 47,114 0 0
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IAC INTERACTIVECORP NEW COM 44891N208 15,648 120,101 SH   DFND 1 54,769 65,165 167
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IAC INTERACTIVECORP NEW COM 44891N208 49,783 382,090 SH   DFND 01,08 8,275 373,815 0
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ICHOR HOLDINGS COM G4740B105 77 1,882 SH   OTR 1 1,709 173 0
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ICICI BANK LIMITED COM 45104G104 19,354 1,025,652 SH   DFND 1 981,983 43,669 0
ICICI BANK LIMITED COM 45104G104 1,716 90,947 SH   OTR 1 79,629 9,526 1,792
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ICON PLC COM G4705A100 13,453 51,344 SH   OTR 1 45,924 5,420 0
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ICU MED INC COM 44930G107 16,626 71,242 SH   DFND 1 62,512 7,121 1,609
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ICU MED INC COM 44930G107 35,214 150,888 SH   DFND 01,08 1,814 149,074 0
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IDACORP INC COM 451107106 8,475 81,975 SH   DFND 1 69,531 12,444 0
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IDEANOMICS INC COM 45166V106 545 276,415 SH   DFND 1 29,754 246,661 0
IDEANOMICS INC COM 45166V106 5,796 2,941,979 SH   DFND 01,08 49,985 2,891,994 0
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IDENTIV INC COM 45170X205 313 16,602 SH   DFND 1 4,027 12,575 0
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IES HLDGS INC COM 44951W106 402 8,799 SH   DFND 1 2,162 6,637 0
IES HLDGS INC COM 44951W106 3,712 81,243 SH   DFND 01,08 0 81,243 0
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IHS MARKIT LTD COM G47567105 318,481 2,730,928 SH   DFND 01,08 4,350 2,726,578 0
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IKENA ONCOLOGY INC COM 45175G108 83 6,598 SH   DFND 1 509 6,089 0
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ILLINOIS TOOL WKS INC COM 452308109 320,093 1,549,110 SH   DFND 1 1,181,356 363,413 4,341
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ILLUMINA INC COM 452327109 430,930 1,062,424 SH   DFND 01,08 9,681 1,052,743 0
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ILLUMINA INC COM 452327109 137 338 SH   OTR 01,08 0 0 338
IMAC HLDGS INC COM 44967K104 56 38,108 SH   DFND 01,08 0 38,108 0
IMAGO BIOSCIENCES INC COM 45250K107 143 7,133 SH   DFND 1 1,345 5,788 0
IMAGO BIOSCIENCES INC COM 45250K107 1,574 78,576 SH   DFND 01,08 0 78,576 0
IMARA INC COM 45249V107 62 15,314 SH   DFND 01,08 0 15,314 0
IMAX CORP COM 45245E109 813 42,837 SH   DFND 1 5,276 37,561 0
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IMEDIA BRANDS INC COM 452465206 170 29,596 SH   DFND 01,08 0 29,596 0
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IMMERSION CORP COM 452521107 399 58,336 SH   DFND 01,08 2,622 55,714 0
IMMUCELL CORP COM 452525306 24 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306 103 10,989 SH   DFND 01,08 0 10,989 0
IMMUNEERING CORP COM 45254E107 161 6,055 SH   DFND 1 1,142 4,913 0
IMMUNEERING CORP COM 45254E107 1,767 66,557 SH   DFND 01,08 0 66,557 0
IMMUNIC INC COM 4525EP101 175 19,754 SH   DFND 1 965 18,789 0
IMMUNIC INC COM 4525EP101 1,435 162,113 SH   DFND 01,08 0 162,113 0
IMMUNITYBIO INC COM 45256X103 6,279 644,624 SH   DFND 1 6,340 638,284 0
IMMUNITYBIO INC COM 45256X103 1 91 SH   OTR 1 91 0 0
IMMUNITYBIO INC COM 45256X103 5,950 610,907 SH   DFND 01,08 0 610,907 0
IMMUNITYBIO INC COM 45256X103 27 2,777 SH   DFND 9 2,777 0 0
IMMUNOGEN INC COM 45253H101 1,010 178,181 SH   DFND 1 42,445 135,497 239
IMMUNOGEN INC COM 45253H101 33 5,862 SH   OTR 1 5,862 0 0
IMMUNOGEN INC COM 45253H101 10,399 1,834,092 SH   DFND 01,08 22,875 1,811,217 0
IMMUNOGEN INC COM 45253H101 512 90,269 SH   DFND 9 90,269 0 0
IMMUNOME INC COM 45257U108 409 16,798 SH   DFND 01,08 0 16,798 0
IMMUNOVANT INC COM 45258J102 263 30,238 SH   DFND 1 6,135 24,103 0
IMMUNOVANT INC COM 45258J102 3,093 355,895 SH   DFND 01,08 0 355,895 0
IMMUNOVANT INC COM 45258J102 43 4,912 SH   DFND 9 4,912 0 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 36 25,630 SH   DFND 01,08 0 25,630 0
IMPEL NEUROPHARMA INC COM 45258K109 49 4,059 SH   DFND 1 828 3,231 0
IMPEL NEUROPHARMA INC COM 45258K109 566 46,475 SH   DFND 01,08 235 46,240 0
IMPERIAL OIL LTD COM 453038408 2,932 92,891 SH   DFND 1 90,746 1,948 197
IMPERIAL OIL LTD COM 453038408 442 13,996 SH   OTR 1 13,456 540 0
IMPERIAL OIL LTD COM 453038408 577 18,291 SH   DFND 01,08 4,001 14,290 0
IMPINJ INC COM 453204109 1,366 23,910 SH   DFND 1 8,306 15,604 0
IMPINJ INC COM 453204109 4 71 SH   OTR 1 71 0 0
IMPINJ INC COM 453204109 10,189 178,354 SH   DFND 01,08 55 178,299 0
IMPINJ INC COM 453204109 194 3,404 SH   DFND 9 3,404 0 0
IMPINJ INC COM 453204109 167 2,930 SH   OTR 01,08 0 0 2,930
INARI MED INC COM 45332Y109 2,692 33,188 SH   DFND 1 7,443 25,745 0
INARI MED INC COM 45332Y109 24,676 304,261 SH   DFND 01,08 1,525 302,736 0
INARI MED INC COM 45332Y109 261 3,219 SH   DFND 9 3,219 0 0
INCYTE CORP COM 45337C102 23,459 341,078 SH   DFND 1 107,238 233,539 301
INCYTE CORP COM 45337C102 500 7,273 SH   OTR 1 7,011 90 172
INCYTE CORP COM 45337C102 94,020 1,366,961 SH   DFND 01,08 14,462 1,352,499 0
INCYTE CORP COM 45337C102 16,476 239,549 SH   DFND 9 239,549 0 0
INCYTE CORP COM 45337C102 1,832 26,637 SH   OTR 01,08 0 0 26,637
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 36 12,037 SH   DFND 01,08 0 12,037 0
INDEPENDENCE HLDG CO NEW COM 453440307 619 12,484 SH   DFND 1 5,364 7,120 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,620 52,834 SH   DFND 01,08 563 52,271 0
INDEPENDENCE HLDG CO NEW COM 453440307 106 2,144 SH   DFND 9 2,144 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,818 285,886 SH   DFND 1 20,339 264,882 665
INDEPENDENCE RLTY TR INC COM 45378A106 99 4,853 SH   OTR 1 3,881 972 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,547 1,058,801 SH   DFND 01,08 10,004 1,048,797 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,369 214,675 SH   DFND 9 214,675 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 7,047 99,193 SH   DFND 1 17,572 81,347 274
INDEPENDENT BANK GROUP INC COM 45384B106 150 2,108 SH   OTR 1 2,053 55 0
INDEPENDENT BANK GROUP INC COM 45384B106 27,001 380,087 SH   DFND 01,08 3,637 376,450 0
INDEPENDENT BANK GROUP INC COM 45384B106 449 6,325 SH   DFND 9 6,325 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 370 5,207 SH   OTR 01,08 0 0 5,207
INDEPENDENT BK CORP MASS COM 453836108 15,926 209,143 SH   DFND 1 5,243 203,639 261
INDEPENDENT BK CORP MASS COM 453836108 60 783 SH   OTR 1 471 312 0
INDEPENDENT BK CORP MASS COM 453836108 25,146 330,220 SH   DFND 01,08 2,182 328,038 0
INDEPENDENT BK CORP MASS COM 453836108 913 11,989 SH   DFND 9 11,989 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,216 56,613 SH   DFND 1 5,587 51,026 0
INDEPENDENT BK CORP MICH COM 453838609 4,199 195,473 SH   DFND 01,08 4,071 191,402 0
INDEPENDENT BK CORP MICH COM 453838609 64 2,966 SH   DFND 9 2,966 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308 94 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101 1,040 84,475 SH   DFND 01,08 0 84,475 0
INDUS REALTY TRUST INC COM 45580R103 491 7,002 SH   DFND 1 766 6,236 0
INDUS REALTY TRUST INC COM 45580R103 2,987 42,617 SH   DFND 01,08 0 42,617 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,443 174,867 SH   DFND 1 12,339 162,012 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 69 2,729 SH   OTR 1 1,808 921 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 17,996 708,216 SH   DFND 01,08 10,834 697,382 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,405 134,001 SH   DFND 9 134,001 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 200 7,878 SH   OTR 01,08 0 0 7,878
INFINERA CORP COM 45667G103 1,520 182,633 SH   DFND 1 55,563 127,070 0
INFINERA CORP COM 45667G103 3 340 SH   OTR 1 340 0 0
INFINERA CORP COM 45667G103 14,690 1,765,653 SH   DFND 01,08 32,244 1,733,409 0
INFINERA CORP COM 45667G103 237 28,456 SH   DFND 9 28,456 0 0
INFINERA CORP COM 45667G103 209 25,161 SH   OTR 01,08 0 0 25,161
INFINITY PHARMACEUTICALS INC COM 45665G303 604 176,736 SH   DFND 1 17,234 159,502 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,588 756,801 SH   DFND 01,08 0 756,801 0
INFORMATION SVCS GROUP INC COM 45675Y104 163 22,662 SH   DFND 1 11,639 11,023 0
INFORMATION SVCS GROUP INC COM 45675Y104 499 69,549 SH   DFND 01,08 0 69,549 0
INFOSYS LTD COM 456788108 30,214 1,357,951 SH   DFND 1 870,406 487,545 0
INFOSYS LTD COM 456788108 1,685 75,743 SH   OTR 1 62,583 11,941 1,219
INFOSYS LTD COM 456788108 19,481 875,567 SH   DFND 01,08 91,992 783,575 0
INFOSYS LTD SPONSORED ADR 456788108 11,384 511,659 SH   OTR 01,08 0 0 511,659
INFOSYS LTD SPONSORED ADR 456788108 7 326 SH   OTR 01,08 0 0 326
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 222 19,415 SH   DFND 1 3,071 16,344 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,609 228,272 SH   DFND 01,08 0 228,272 0
INFUSYSTEM HLDGS INC COM 45685K102 205 15,765 SH   DFND 1 4,918 10,847 0
INFUSYSTEM HLDGS INC COM 45685K102 2,033 156,028 SH   DFND 01,08 0 156,028 0
ING GROEP N.V. COM 456837103 28,479 1,965,435 SH   DFND 1 1,917,252 42,248 5,935
ING GROEP N.V. COM 456837103 3,557 245,453 SH   OTR 1 235,646 9,807 0
ING GROEP N.V. COM 456837103 4,209 290,453 SH   DFND 01,08 51,047 239,406 0
ING GROEP N.V. SPONSORED ADR 456837103 144 9,919 SH   OTR 01,08 0 0 9,919
INGERSOLL RAND INC COM 45687V106 39,621 785,984 SH   DFND 1 318,678 466,812 494
INGERSOLL RAND INC COM 45687V106 1,514 30,036 SH   OTR 1 29,013 708 315
INGERSOLL RAND INC COM 45687V106 141,364 2,804,293 SH   DFND 01,08 12,069 2,792,224 0
INGERSOLL RAND INC COM 45687V106 23,767 471,481 SH   DFND 9 471,481 0 0
INGEVITY CORP COM 45688C107 4,432 62,101 SH   DFND 1 18,378 43,616 107
INGEVITY CORP COM 45688C107 1,458 20,427 SH   OTR 1 20,404 23 0
INGEVITY CORP COM 45688C107 36,156 506,604 SH   DFND 01,08 6,962 499,642 0
INGEVITY CORP COM 45688C107 504 7,067 SH   DFND 9 7,067 0 0
INGLES MKTS INC COM 457030104 5,016 75,959 SH   DFND 1 2,017 73,942 0
INGLES MKTS INC COM 457030104 8 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 9,068 137,324 SH   DFND 01,08 4,012 133,312 0
INGLES MKTS INC COM 457030104 14 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102 3,772 42,382 SH   DFND 1 16,408 25,746 228
INGREDION INC COM 457187102 34 384 SH   OTR 1 222 93 69
INGREDION INC COM 457187102 44,631 501,419 SH   DFND 01,08 8,491 492,928 0
INGREDION INC COM 457187102 914 10,263 SH   DFND 9 10,263 0 0
INGREDION INC COM 457187102 719 8,079 SH   OTR 01,08 0 0 8,079
INHIBIKASE THERAPEUTICS INC COM 45719W106 30 15,714 SH   DFND 01,08 0 15,714 0
INHIBRX INC COM 45720L107 786 23,599 SH   DFND 1 6,971 16,628 0
INHIBRX INC COM 45720L107 2 61 SH   OTR 1 61 0 0
INHIBRX INC COM 45720L107 7,720 231,770 SH   DFND 01,08 6,133 225,637 0
INMODE LTD COM M5425M103 1,156 7,249 SH   DFND 1 576 6,673 0
INMODE LTD COM M5425M103 113 711 SH   OTR 1 711 0 0
INMODE LTD COM M5425M103 2,011 12,611 SH   DFND 01,08 0 12,611 0
INMODE LTD COM M5425M103 509 3,194 SH   DFND 9 3,194 0 0
INMODE LTD SHS M5425M103 735 4,607 SH   OTR 01,08 0 0 4,607
INMUNE BIO INC COM 45782T105 432 22,221 SH   DFND 01,08 0 22,221 0
INNODATA INC COM 457642205 365 38,257 SH   DFND 01,08 0 38,257 0
INNOSPEC INC COM 45768S105 12,745 151,326 SH   DFND 1 5,285 145,865 176
INNOSPEC INC COM 45768S105 50 590 SH   OTR 1 513 77 0
INNOSPEC INC COM 45768S105 20,520 243,645 SH   DFND 01,08 3,224 240,421 0
INNOSPEC INC COM 45768S105 388 4,605 SH   DFND 9 4,605 0 0
INNOVAGE HLDG CORP COM 45784A104 200 30,217 SH   DFND 1 19,272 10,945 0
INNOVAGE HLDG CORP COM 45784A104 1,063 160,888 SH   DFND 01,08 0 160,888 0
INNOVATE CORP COM 45784J105 133 32,353 SH   DFND 1 4,155 28,198 0
INNOVATE CORP COM 45784J105 1 255 SH   OTR 1 255 0 0
INNOVATE CORP COM 45784J105 1,716 418,567 SH   DFND 01,08 2,454 416,113 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,442 53,821 SH   DFND 1 13,388 40,298 135
INNOVATIVE INDL PPTYS INC COM 45781V101 364 1,574 SH   OTR 1 1,422 152 0
INNOVATIVE INDL PPTYS INC COM 45781V101 55,496 240,066 SH   DFND 01,08 2,951 237,115 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,207 48,481 SH   DFND 9 48,481 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 149 21,219 SH   DFND 01,08 0 21,219 0
INNOVIVA INC COM 45781M101 1,056 63,167 SH   DFND 1 8,359 54,323 485
INNOVIVA INC COM 45781M101 34 2,010 SH   OTR 1 2,010 0 0
INNOVIVA INC COM 45781M101 8,966 536,577 SH   DFND 01,08 1,775 534,802 0
INNOVIVA INC COM 45781M101 550 32,922 SH   DFND 9 32,922 0 0
INOGEN INC COM 45780L104 1,514 35,142 SH   DFND 1 18,423 16,270 449
INOGEN INC COM 45780L104 399 9,264 SH   OTR 1 2,759 6,505 0
INOGEN INC COM 45780L104 8,329 193,296 SH   DFND 01,08 527 192,769 0
INOGEN INC COM 45780L104 126 2,930 SH   DFND 9 2,930 0 0
INOGEN INC COM 45780L104 118 2,727 SH   OTR 01,08 0 0 2,727
INOTIV INC COM 45783Q100 304 10,413 SH   DFND 1 2,681 7,732 0
INOTIV INC COM 45783Q100 3,198 109,377 SH   DFND 01,08 0 109,377 0
INOVALON HLDGS INC COM 45781D101 3,601 89,380 SH   DFND 1 21,922 67,458 0
INOVALON HLDGS INC COM 45781D101 42 1,041 SH   OTR 1 923 118 0
INOVALON HLDGS INC COM 45781D101 29,750 738,409 SH   DFND 01,08 11,390 727,019 0
INOVALON HLDGS INC COM 45781D101 1,441 35,773 SH   DFND 9 35,773 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,068 149,160 SH   DFND 1 25,643 123,517 0
INOVIO PHARMACEUTICALS INC COM 45773H201 17 2,415 SH   OTR 1 2,092 323 0
INOVIO PHARMACEUTICALS INC COM 45773H201 13,118 1,832,141 SH   DFND 01,08 30,547 1,801,594 0
INOVIO PHARMACEUTICALS INC COM 45773H201 234 32,654 SH   DFND 9 32,654 0 0
INOZYME PHARMA INC COM 45790W108 108 9,359 SH   DFND 1 759 8,600 0
INOZYME PHARMA INC COM 45790W108 1,237 106,742 SH   DFND 01,08 0 106,742 0
INPIXON COM 45790J800 3 3,241 SH   DFND 1 3,241 0 0
INPIXON COM 45790J800 170 203,793 SH   DFND 01,08 0 203,793 0
INSEEGO CORP COM 45782B104 404 60,705 SH   DFND 1 7,826 52,879 0
INSEEGO CORP COM 45782B104 4,823 724,150 SH   DFND 01,08 6,055 718,095 0
INSEEGO CORP COM 45782B104 63 9,518 SH   DFND 9 9,518 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,660 251,557 SH   DFND 1 43,239 207,742 576
INSIGHT ENTERPRISES INC COM 45765U103 605 6,713 SH   OTR 1 5,873 840 0
INSIGHT ENTERPRISES INC COM 45765U103 33,312 369,810 SH   DFND 01,08 5,205 364,605 0
INSIGHT ENTERPRISES INC COM 45765U103 549 6,100 SH   DFND 9 6,100 0 0
INSIGNIA SYS INC COM NEW 45765Y204 2 213 SH   OTR 01,08 0 0 213
INSMED INC COM 457669307 3,207 116,465 SH   DFND 1 29,961 86,504 0
INSMED INC COM 457669307 11 412 SH   OTR 1 250 162 0
INSMED INC COM 457669307 29,332 1,065,054 SH   DFND 01,08 15,769 1,049,285 0
INSMED INC COM 457669307 529 19,209 SH   DFND 9 19,209 0 0
INSPERITY INC COM 45778Q107 4,594 41,485 SH   DFND 1 11,573 29,912 0
INSPERITY INC COM 45778Q107 54 486 SH   OTR 1 486 0 0
INSPERITY INC COM 45778Q107 51,820 467,939 SH   DFND 01,08 5,765 462,174 0
INSPERITY INC COM 45778Q107 734 6,630 SH   DFND 9 6,630 0 0
INSPIRE MED SYS INC COM 457730109 14,352 61,627 SH   DFND 1 41,417 20,210 0
INSPIRE MED SYS INC COM 457730109 1,403 6,026 SH   OTR 1 6,026 0 0
INSPIRE MED SYS INC COM 457730109 58,398 250,764 SH   DFND 01,08 3,054 247,710 0
INSPIRE MED SYS INC COM 457730109 1,112 4,775 SH   DFND 9 4,775 0 0
INSPIRE MED SYS INC COM 457730109 766 3,290 SH   OTR 01,08 0 0 3,290
INSPIRE MED SYS INC COM 457730109 76 328 SH   OTR 01,08 0 0 328
INSPIRED ENTMT INC COM 45782N108 413 35,267 SH   DFND 01,08 0 35,267 0
INSTALLED BLDG PRODS INC COM 45780R101 2,732 25,496 SH   DFND 1 6,412 18,953 131
INSTALLED BLDG PRODS INC COM 45780R101 188 1,752 SH   OTR 1 1,492 260 0
INSTALLED BLDG PRODS INC COM 45780R101 25,838 241,139 SH   DFND 01,08 1,710 239,429 0
INSTALLED BLDG PRODS INC COM 45780R101 1,108 10,342 SH   DFND 9 10,342 0 0
INSTEEL INDS INC COM 45774W108 958 25,166 SH   DFND 1 7,810 17,214 142
INSTEEL INDS INC COM 45774W108 28 725 SH   OTR 1 608 117 0
INSTEEL INDS INC COM 45774W108 7,382 194,019 SH   DFND 01,08 5,215 188,804 0
INSTEEL INDS INC COM 45774W108 139 3,649 SH   DFND 9 3,649 0 0
INSTIL BIO INC COM 45783C101 226 12,668 SH   DFND 1 2,098 10,570 0
INSTIL BIO INC COM 45783C101 2,617 146,419 SH   DFND 01,08 0 146,419 0
INSTRUCTURE HLDGS INC COM 457790103 219 9,681 SH   DFND 1 2,558 7,123 0
INSTRUCTURE HLDGS INC COM 457790103 1 61 SH   OTR 1 61 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,725 76,373 SH   DFND 01,08 0 76,373 0
INSTRUCTURE HLDGS INC COM 457790103 377 16,706 SH   OTR 01,08 0 0 16,706
INSULET CORP COM 45784P101 18,208 64,060 SH   DFND 1 15,552 48,508 0
INSULET CORP COM 45784P101 157 554 SH   OTR 1 423 64 67
INSULET CORP COM 45784P101 90,026 316,737 SH   DFND 01,08 4,413 312,324 0
INSULET CORP COM 45784P101 25,844 90,928 SH   DFND 9 90,928 0 0
INSULET CORP COM 45784P101 5 16 SH   OTR 01,08 0 0 16
INTAPP INC COM 45827U109 197 7,643 SH   DFND 1 1,665 5,978 0
INTAPP INC COM 45827U109 2,187 84,915 SH   DFND 01,08 0 84,915 0
INTEGER HLDGS CORP COM 45826H109 8,959 100,283 SH   DFND 1 5,290 94,873 120
INTEGER HLDGS CORP COM 45826H109 105 1,170 SH   OTR 1 967 203 0
INTEGER HLDGS CORP COM 45826H109 29,110 325,834 SH   DFND 01,08 5,625 320,209 0
INTEGER HLDGS CORP COM 45826H109 501 5,607 SH   DFND 9 5,607 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,621 140,489 SH   DFND 1 123,935 15,322 1,232
INTEGRA LIFESCIENCES HLDGS C COM 457985208 699 10,211 SH   OTR 1 8,127 2,024 60
INTEGRA LIFESCIENCES HLDGS C COM 457985208 35,660 520,739 SH   DFND 01,08 2,202 518,537 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 897 13,103 SH   DFND 9 13,103 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 254 12,324 SH   DFND 1 2,243 10,081 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,841 137,725 SH   DFND 01,08 0 137,725 0
INTEL CORP COM 458140100 565,996 10,623,047 SH   DFND 1 6,366,474 4,183,099 73,474
INTEL CORP COM 458140100 71,068 1,333,859 SH   OTR 1 1,104,505 193,324 36,030
INTEL CORP COM 458140100 1,736,147 32,585,345 SH   DFND 01,08 404,473 32,180,872 0
INTEL CORP COM 458140100 304,548 5,715,986 SH   DFND 9 5,715,986 0 0
INTEL CORP COM 458140100 26,073 489,360 SH   OTR 01,08 0 0 489,360
INTEL CORP COM 458140100 134 2,520 SH   OTR 01,08 75 0 2,445
INTELLIA THERAPEUTICS INC COM 45826J105 9,660 72,007 SH   DFND 1 18,874 53,133 0
INTELLIA THERAPEUTICS INC COM 45826J105 59 443 SH   OTR 1 264 179 0
INTELLIA THERAPEUTICS INC COM 45826J105 86,537 645,075 SH   DFND 01,08 8,528 636,547 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,325 17,329 SH   DFND 9 17,329 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,189 8,864 SH   OTR 01,08 0 0 8,864
INTELLICHECK INC COM 45817G201 1 80 SH   DFND 1 80 0 0
INTELLICHECK INC COM 45817G201 284 34,712 SH   DFND 01,08 0 34,712 0
INTELLIGENT SYS CORP NEW COM 45816D100 259 6,379 SH   DFND 1 2,044 4,335 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,467 60,737 SH   DFND 01,08 0 60,737 0
INTER PARFUMS INC COM 458334109 27,310 365,255 SH   DFND 1 343,998 15,720 5,537
INTER PARFUMS INC COM 458334109 3,019 40,383 SH   OTR 1 37,887 2,496 0
INTER PARFUMS INC COM 458334109 13,486 180,362 SH   DFND 01,08 1,680 178,682 0
INTER PARFUMS INC COM 458334109 237 3,173 SH   DFND 9 3,173 0 0
INTER PARFUMS INC COM 458334109 438 5,856 SH   OTR 01,08 0 0 5,856
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,793 28,761 SH   DFND 1 14,722 13,949 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 179 2,864 SH   OTR 1 2,864 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 38,935 624,558 SH   DFND 01,08 2,655 621,903 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,197 19,202 SH   DFND 9 19,202 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 371 24,967 SH   DFND 1 7,438 17,529 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12 800 SH   OTR 1 731 69 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,736 251,588 SH   DFND 01,08 600 250,988 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 117 7,849 SH   DFND 9 7,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 329,145 2,866,613 SH   DFND 1 2,106,918 736,196 23,499
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,911 312,763 SH   OTR 1 266,991 34,113 11,659
INTERCONTINENTAL EXCHANGE IN COM 45866F104 503,937 4,388,931 SH   DFND 01,08 89,941 4,298,990 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 82,118 715,191 SH   DFND 9 715,191 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,800 67,928 SH   OTR 01,08 0 0 67,928
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 1,748 SH   OTR 01,08 0 0 1,748
INTERCONTINENTAL HOTELS GROU COM 45857P806 4,279 66,558 SH   DFND 1 63,868 2,545 145
INTERCONTINENTAL HOTELS GROU COM 45857P806 597 9,290 SH   OTR 1 8,833 457 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 877 13,643 SH   DFND 01,08 0 13,643 0
INTERDIGITAL INC COM 45867G101 4,747 69,994 SH   DFND 1 6,630 63,213 151
INTERDIGITAL INC COM 45867G101 27 393 SH   OTR 1 371 22 0
INTERDIGITAL INC COM 45867G101 22,143 326,490 SH   DFND 01,08 4,659 321,831 0
INTERDIGITAL INC COM 45867G101 1,030 15,186 SH   DFND 9 15,186 0 0
INTERFACE INC COM 458665304 892 58,904 SH   DFND 1 13,069 45,374 461
INTERFACE INC COM 458665304 22 1,422 SH   OTR 1 1,422 0 0
INTERFACE INC COM 458665304 9,174 605,561 SH   DFND 01,08 5,816 599,745 0
INTERFACE INC COM 458665304 457 30,139 SH   DFND 9 30,139 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,266 222,515 SH   DFND 1 8,594 213,921 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 266 SH   OTR 1 266 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28,515 684,794 SH   DFND 01,08 4,425 680,369 0
INTERNATIONAL BANCSHARES COR COM 459044103 424 10,178 SH   DFND 9 10,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 264,650 1,904,920 SH   DFND 1 991,644 905,346 7,930
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INTERNATIONAL BUSINESS MACHS COM 459200101 1,007,225 7,249,876 SH   DFND 01,08 106,742 7,143,134 0
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ISTAR INC COM 45031U101 1,941 77,395 SH   DFND 1 15,121 61,763 511
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ITEOS THERAPEUTICS INC COM 46565G104 367 13,588 SH   DFND 1 1,556 12,032 0
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ITERIS INC NEW COM 46564T107 181 34,252 SH   DFND 1 8,963 25,289 0
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IVERIC BIO INC COM 46583P102 1,184 72,923 SH   DFND 1 9,981 62,942 0
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IZEA WORLDWIDE INC COM 46604H105 232 120,713 SH   DFND 01,08 0 120,713 0
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J P MORGAN EXCHANGE-TRADED F COM 46641Q191 642 11,251 SH   DFND 1 11,251 0 0
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J P MORGAN EXCHANGE-TRADED F COM 46641Q225 321 5,094 SH   DFND 1 5,094 0 0
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JACOBS ENGR GROUP INC COM 469814107 44,021 332,157 SH   DFND 1 154,977 176,475 705
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JAKKS PAC INC COM 47012E403 139 11,717 SH   DFND 01,08 0 11,717 0
JAMES HARDIE INDS PLC COM 47030M106 5,969 167,289 SH   DFND 1 159,393 7,509 387
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JETBLUE AWYS CORP COM 477143101 1,859 121,604 SH   DFND 1 62,046 58,554 1,004
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JINKOSOLAR HLDG CO LTD COM 47759T100 188 4,103 SH   DFND 1 2,999 1,104 0
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KADMON HLDGS INC COM 48283N106 377 43,273 SH   DFND 9 43,273 0 0
KAISER ALUMINUM CORP COM 483007704 2,885 26,481 SH   DFND 1 13,670 12,685 126
KAISER ALUMINUM CORP COM 483007704 131 1,205 SH   OTR 1 1,032 173 0
KAISER ALUMINUM CORP COM 483007704 17,105 156,984 SH   DFND 01,08 2,833 154,151 0
KAISER ALUMINUM CORP COM 483007704 82 749 SH   DFND 9 749 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 208 1,913 SH   OTR 01,08 0 0 1,913
KALA PHARMACEUTICALS INC COM 483119103 117 44,674 SH   DFND 1 8,259 36,415 0
KALA PHARMACEUTICALS INC COM 483119103 1,210 461,825 SH   DFND 01,08 0 461,825 0
KALA PHARMACEUTICALS INC COM 483119103 6 2,108 SH   DFND 9 2,108 0 0
KALEIDO BIOSCIENCES INC COM 483347100 162 29,606 SH   DFND 1 3,768 25,838 0
KALEIDO BIOSCIENCES INC COM 483347100 1,052 192,654 SH   DFND 01,08 0 192,654 0
KALTURA INC COM 483467106 129 12,554 SH   DFND 1 2,230 10,324 0
KALTURA INC COM 483467106 1,432 139,127 SH   DFND 01,08 0 139,127 0
KALVISTA PHARMACEUTICALS INC COM 483497103 610 34,956 SH   DFND 1 4,308 30,648 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,469 198,784 SH   DFND 01,08 0 198,784 0
KAMAN CORP COM 483548103 6,062 169,943 SH   DFND 1 6,877 162,846 220
KAMAN CORP COM 483548103 129 3,603 SH   OTR 1 3,356 247 0
KAMAN CORP COM 483548103 9,897 277,470 SH   DFND 01,08 1,581 275,889 0
KAMAN CORP COM 483548103 22 621 SH   DFND 9 621 0 0
KAMAN CORP COM 483548103 120 3,358 SH   OTR 01,08 0 0 3,358
KANSAS CITY SOUTHERN COM 485170302 51,894 191,744 SH   DFND 1 76,834 114,843 67
KANSAS CITY SOUTHERN COM 485170302 5,743 21,221 SH   OTR 1 10,754 10,385 82
KANSAS CITY SOUTHERN COM 485170302 185,236 684,436 SH   DFND 01,08 9,834 674,602 0
KANSAS CITY SOUTHERN COM 485170302 35,437 130,937 SH   DFND 9 130,937 0 0
KAR AUCTION SVCS INC COM 48238T109 9,874 602,461 SH   DFND 1 209,544 391,126 1,791
KAR AUCTION SVCS INC COM 48238T109 478 29,176 SH   OTR 1 25,806 3,370 0
KAR AUCTION SVCS INC COM 48238T109 24,920 1,520,422 SH   DFND 01,08 10,406 1,510,016 0
KAR AUCTION SVCS INC COM 48238T109 383 23,357 SH   DFND 9 23,357 0 0
KAR AUCTION SVCS INC COM 48238T109 236 14,376 SH   OTR 01,08 0 0 14,376
KARAT PACKAGING INC COM 48563L101 78 3,693 SH   DFND 1 974 2,719 0
KARAT PACKAGING INC COM 48563L101 829 39,414 SH   DFND 01,08 0 39,414 0
KARUNA THERAPEUTICS INC COM 48576A100 2,293 18,747 SH   DFND 1 5,517 13,230 0
KARUNA THERAPEUTICS INC COM 48576A100 3 22 SH   OTR 1 22 0 0
KARUNA THERAPEUTICS INC COM 48576A100 24,059 196,670 SH   DFND 01,08 1,682 194,988 0
KARUNA THERAPEUTICS INC COM 48576A100 410 3,352 SH   DFND 9 3,352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 440 75,680 SH   DFND 1 20,042 55,638 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 42 SH   OTR 1 42 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3,895 669,235 SH   DFND 01,08 2,939 666,296 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 129 22,103 SH   DFND 9 22,103 0 0
KASPIEN HOLDINGS INC COM 485837108 240 14,392 SH   DFND 1 14,392 0 0
KASPIEN HOLDINGS INC COM 485837108 64 3,830 SH   DFND 01,08 0 3,830 0
KATAPULT HOLDINGS INC COM 485859102 542 99,870 SH   DFND 01,08 0 99,870 0
KB FINL GROUP INC COM 48241A105 8,630 185,956 SH   DFND 1 174,370 11,242 344
KB FINL GROUP INC COM 48241A105 1,112 23,952 SH   OTR 1 20,242 3,710 0
KB FINL GROUP INC COM 48241A105 1,730 37,280 SH   DFND 01,08 2,709 34,571 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,328 50,155 SH   OTR 01,08 0 0 50,155
KB HOME COM 48666K109 10,143 260,621 SH   DFND 1 54,323 206,016 282
KB HOME COM 48666K109 126 3,237 SH   OTR 1 3,076 161 0
KB HOME COM 48666K109 42,989 1,104,556 SH   DFND 01,08 16,969 1,087,587 0
KB HOME COM 48666K109 554 14,223 SH   DFND 9 14,223 0 0
KBR INC COM 48242W106 16,493 418,616 SH   DFND 1 55,893 362,343 380
KBR INC COM 48242W106 59 1,491 SH   OTR 1 1,296 195 0
KBR INC COM 48242W106 70,661 1,793,422 SH   DFND 01,08 12,480 1,780,942 0
KBR INC COM 48242W106 163 4,126 SH   DFND 9 4,126 0 0
KBR INC COM 48242W106 2 52 SH   OTR 01,08 0 0 52
KE HLDGS INC COM 482497104 2,080 113,930 SH   DFND 1 27,046 86,884 0
KE HLDGS INC COM 482497104 20 1,116 SH   OTR 1 1,116 0 0
KE HLDGS INC COM 482497104 2,941 161,059 SH   DFND 01,08 7,836 153,223 0
KE HLDGS INC COM 482497104 11,122 609,114 SH   DFND 9 609,114 0 0
KEARNY FINL CORP MD COM 48716P108 996 80,147 SH   DFND 1 13,202 66,945 0
KEARNY FINL CORP MD COM 48716P108 8,465 680,996 SH   DFND 01,08 12,354 668,642 0
KEARNY FINL CORP MD COM 48716P108 184 14,807 SH   DFND 9 14,807 0 0
KELLOGG CO COM 487836108 41,762 653,357 SH   DFND 1 281,041 369,652 2,664
KELLOGG CO COM 487836108 5,188 81,169 SH   OTR 1 69,548 11,162 459
KELLOGG CO COM 487836108 143,301 2,241,875 SH   DFND 01,08 18,072 2,223,803 0
KELLOGG CO COM 487836108 26,560 415,516 SH   DFND 9 415,516 0 0
KELLY SVCS INC COM 488152208 667 35,332 SH   DFND 1 7,482 27,592 258
KELLY SVCS INC COM 488152208 47 2,497 SH   OTR 1 2,283 214 0
KELLY SVCS INC COM 488152208 6,708 355,279 SH   DFND 01,08 2,692 352,587 0
KELLY SVCS INC COM 488152208 29 1,527 SH   DFND 9 1,527 0 0
KELLY SVCS INC CL A 488152208 90 4,752 SH   OTR 01,08 0 0 4,752
KEMPER CORP COM 488401100 8,120 121,581 SH   DFND 1 12,171 109,240 170
KEMPER CORP COM 488401100 11 160 SH   OTR 1 160 0 0
KEMPER CORP COM 488401100 29,797 446,123 SH   DFND 01,08 3,236 442,887 0
KEMPER CORP COM 488401100 956 14,315 SH   DFND 9 14,315 0 0
KEMPER CORP COM 488401100 513 7,675 SH   OTR 01,08 0 0 7,675
KEMPHARM INC COM 488445206 195 20,848 SH   DFND 1 3,677 17,171 0
KEMPHARM INC COM 488445206 2,258 242,050 SH   DFND 01,08 47 242,003 0
KENNAMETAL INC COM 489170100 7,012 204,844 SH   DFND 1 46,556 158,017 271
KENNAMETAL INC COM 489170100 152 4,438 SH   OTR 1 4,438 0 0
KENNAMETAL INC COM 489170100 36,028 1,052,529 SH   DFND 01,08 6,964 1,045,565 0
KENNAMETAL INC COM 489170100 516 15,086 SH   DFND 9 15,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,933 331,391 SH   DFND 1 29,768 301,623 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 23 1,082 SH   OTR 1 1,082 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 25,742 1,230,511 SH   DFND 01,08 12,599 1,217,912 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,907 282,385 SH   DFND 9 282,385 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 355 16,979 SH   OTR 01,08 0 0 16,979
KEROS THERAPEUTICS INC COM 492327101 606 15,330 SH   DFND 1 3,380 11,950 0
KEROS THERAPEUTICS INC COM 492327101 5,303 134,056 SH   DFND 01,08 0 134,056 0
KEROS THERAPEUTICS INC COM 492327101 9 234 SH   DFND 9 234 0 0
KEURIG DR PEPPER INC COM 49271V100 32,343 946,799 SH   DFND 1 148,309 798,360 130
KEURIG DR PEPPER INC COM 49271V100 155 4,549 SH   OTR 1 3,376 452 721
KEURIG DR PEPPER INC COM 49271V100 109,765 3,213,252 SH   DFND 01,08 19,901 3,193,351 0
KEURIG DR PEPPER INC COM 49271V100 33,202 971,953 SH   DFND 9 971,953 0 0
KEURIG DR PEPPER INC COM 49271V100 81 2,375 SH   OTR 01,08 1,032 0 1,343
KEWAUNEE SCIENTIFIC CORP COM 492854104 33 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,136 309,811 SH   OTR 1 308,321 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 90 6,709 SH   DFND 01,08 0 6,709 0
KEY TRONIC CORP COM 493144109 110 16,916 SH   DFND 01,08 0 16,916 0
KEYCORP COM 493267108 57,902 2,678,170 SH   DFND 1 1,682,890 986,044 9,236
KEYCORP COM 493267108 4,994 230,969 SH   OTR 1 223,948 5,211 1,810
KEYCORP COM 493267108 149,710 6,924,628 SH   DFND 01,08 91,324 6,833,304 0
KEYCORP COM 493267108 27,320 1,263,639 SH   DFND 9 1,263,639 0 0
KEYCORP COM 493267108 2,494 115,358 SH   OTR 01,08 0 0 115,358
KEYCORP COM 493267108 69 3,195 SH   OTR 01,08 0 0 3,195
KEYSIGHT TECHNOLOGIES INC COM 49338L103 102,826 625,880 SH   DFND 1 281,748 341,881 2,251
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,277 32,118 SH   OTR 1 29,884 1,068 1,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231,275 1,407,722 SH   DFND 01,08 7,299 1,400,423 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 45,719 278,285 SH   DFND 9 278,285 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,646 22,194 SH   OTR 01,08 0 0 22,194
KEYSIGHT TECHNOLOGIES INC COM 49338L103 108 659 SH   OTR 01,08 0 0 659
KEZAR LIFE SCIENCES INC COM 49372L100 1,155 133,715 SH   DFND 1 2,963 130,752 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 2,498 289,170 SH   DFND 01,08 0 289,170 0
KFORCE INC COM 493732101 5,970 100,100 SH   DFND 1 5,207 94,893 0
KFORCE INC COM 493732101 13 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 11,831 198,377 SH   DFND 01,08 3,002 195,375 0
KFORCE INC COM 493732101 238 3,993 SH   DFND 9 3,993 0 0
KILROY RLTY CORP COM 49427F108 7,720 116,601 SH   DFND 1 60,788 55,478 335
KILROY RLTY CORP COM 49427F108 95 1,442 SH   OTR 1 1,322 0 120
KILROY RLTY CORP COM 49427F108 66,094 998,249 SH   DFND 01,08 4,713 993,536 0
KILROY RLTY CORP COM 49427F108 35,067 529,634 SH   DFND 9 529,634 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,696 65,816 SH   DFND 1 3,306 62,510 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 6,236 241,973 SH   DFND 01,08 7,854 234,119 0
KIMBALL ELECTRONICS INC COM 49428J109 101 3,925 SH   DFND 9 3,925 0 0
KIMBALL ELECTRONICS INC COM 49428J109 78 3,010 SH   OTR 01,08 0 0 3,010
KIMBALL INTL INC COM 494274103 340 30,373 SH   DFND 1 4,127 26,246 0
KIMBALL INTL INC COM 494274103 3,741 333,992 SH   DFND 01,08 8,272 325,720 0
KIMBALL INTL INC COM 494274103 70 6,255 SH   DFND 9 6,255 0 0
KIMBERLY-CLARK CORP COM 494368103 124,452 939,688 SH   DFND 1 507,917 426,201 5,570
KIMBERLY-CLARK CORP COM 494368103 14,645 110,579 SH   OTR 1 81,342 25,987 3,250
KIMBERLY-CLARK CORP COM 494368103 326,587 2,465,927 SH   DFND 01,08 19,271 2,446,656 0
KIMBERLY-CLARK CORP COM 494368103 55,029 415,500 SH   DFND 9 415,500 0 0
KIMBERLY-CLARK CORP COM 494368103 5,380 40,621 SH   OTR 01,08 0 0 40,621
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMCO RLTY CORP COM 49446R109 29,089 1,401,872 SH   DFND 1 451,881 948,600 1,391
KIMCO RLTY CORP COM 49446R109 505 24,323 SH   OTR 1 21,622 2,233 468
KIMCO RLTY CORP COM 49446R109 104,153 5,019,430 SH   DFND 01,08 36,922 4,982,508 0
KIMCO RLTY CORP COM 49446R109 54,469 2,625,034 SH   DFND 9 2,625,034 0 0
KINDER MORGAN INC DEL COM 49456B101 71,526 4,275,298 SH   DFND 1 1,401,229 2,870,097 3,972
KINDER MORGAN INC DEL COM 49456B101 1,432 85,606 SH   OTR 1 73,029 10,899 1,678
KINDER MORGAN INC DEL COM 49456B101 265,116 15,846,747 SH   DFND 01,08 286,187 15,560,560 0
KINDER MORGAN INC DEL COM 49456B101 44,022 2,631,309 SH   DFND 9 2,631,309 0 0
KINDER MORGAN INC DEL COM 49456B101 4,570 273,157 SH   OTR 01,08 0 0 273,157
KINGSOFT CLOUD HLDGS LTD COM 49639K101 753 26,581 SH   DFND 1 5,688 20,893 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 7 253 SH   OTR 1 253 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 1,230 43,432 SH   DFND 01,08 1,642 41,790 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 3,200 112,980 SH   DFND 9 112,980 0 0
KINGSTONE COS INC COM 496719105 120 18,119 SH   DFND 01,08 0 18,119 0
KINGSWAY FINL SVCS INC COM 496904202 81 15,095 SH   DFND 01,08 0 15,095 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 243 21,366 SH   DFND 1 3,656 17,710 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2,881 252,918 SH   DFND 01,08 1,967 250,951 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3 274 SH   DFND 9 274 0 0
KINNATE BIOPHARMA INC COM 49705R105 396 17,203 SH   DFND 1 1,754 15,449 0
KINNATE BIOPHARMA INC COM 49705R105 4,469 194,150 SH   DFND 01,08 0 194,150 0
KINROSS GOLD CORP COM 496902404 2,659 496,005 SH   DFND 1 483,223 11,681 1,101
KINROSS GOLD CORP COM 496902404 310 57,921 SH   OTR 1 56,176 1,745 0
KINROSS GOLD CORP COM 496902404 559 104,289 SH   DFND 01,08 14,845 89,444 0
KINROSS GOLD CORP COM 496902404 816 152,216 SH   OTR 01,08 0 0 152,216
KINSALE CAP GROUP INC COM 49714P108 13,815 85,433 SH   DFND 1 68,048 16,725 660
KINSALE CAP GROUP INC COM 49714P108 932 5,766 SH   OTR 1 4,562 1,204 0
KINSALE CAP GROUP INC COM 49714P108 43,798 270,862 SH   DFND 01,08 1,315 269,547 0
KINSALE CAP GROUP INC COM 49714P108 625 3,865 SH   DFND 9 3,865 0 0
KINTARA THERAPEUTICS INC COM 49720K101 38 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 6,523 136,006 SH   DFND 1 113,385 21,467 1,154
KIRBY CORP COM 497266106 431 8,989 SH   OTR 1 7,143 1,795 51
KIRBY CORP COM 497266106 20,563 428,760 SH   DFND 01,08 1,301 427,459 0
KIRBY CORP COM 497266106 121 2,522 SH   DFND 9 2,522 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,242 77,944 SH   DFND 1 75,987 1,820 137
KIRKLAND LAKE GOLD LTD COM 49741E100 344 8,268 SH   OTR 1 8,200 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 518 12,464 SH   DFND 01,08 0 12,464 0
KIRKLANDS INC COM 497498105 217 11,318 SH   DFND 1 2,968 8,350 0
KIRKLANDS INC COM 497498105 2,295 119,460 SH   DFND 01,08 0 119,460 0
KITE RLTY GROUP TR COM 49803T300 3,415 167,752 SH   DFND 1 16,299 150,790 663
KITE RLTY GROUP TR COM 49803T300 53 2,600 SH   OTR 1 1,581 1,019 0
KITE RLTY GROUP TR COM 49803T300 18,648 915,930 SH   DFND 01,08 12,776 903,154 0
KITE RLTY GROUP TR COM 49803T300 3,537 173,724 SH   DFND 9 173,724 0 0
KITE RLTY GROUP TR COM NEW 49803T300 208 10,198 SH   OTR 01,08 0 0 10,198
KKR & CO INC COM 48251W104 67,734 1,112,576 SH   DFND 1 515,024 597,552 0
KKR & CO INC COM 48251W104 7,041 115,653 SH   OTR 1 22,731 8,603 84,319
KKR & CO INC COM 48251W104 149,202 2,450,749 SH   DFND 01,08 14,101 2,436,648 0
KKR & CO INC COM 48251W104 34,580 567,996 SH   DFND 9 567,996 0 0
KKR & CO INC COM 48251W104 4,281 70,326 SH   OTR 01,08 0 0 70,326
KKR & CO INC COM 48251W104 36 599 SH   OTR 01,08 0 0 599
KKR REAL ESTATE FIN TR INC COM 48251K100 4,750 225,122 SH   DFND 1 4,867 220,050 205
KKR REAL ESTATE FIN TR INC COM 48251K100 14 669 SH   OTR 1 669 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,001 331,791 SH   DFND 01,08 0 331,791 0
KKR REAL ESTATE FIN TR INC COM 48251K100 93 4,415 SH   DFND 9 4,415 0 0
KLA CORP COM 482480100 132,269 395,411 SH   DFND 1 201,489 193,128 794
KLA CORP COM 482480100 9,925 29,669 SH   OTR 1 28,386 925 358
KLA CORP COM 482480100 414,265 1,238,423 SH   DFND 01,08 18,350 1,220,073 0
KLA CORP COM 482480100 63,636 190,237 SH   DFND 9 190,237 0 0
KLA CORP COM NEW 482480100 6,163 18,423 SH   OTR 01,08 0 0 18,423
KLA CORP COM NEW 482480100 11 33 SH   OTR 01,08 18 0 15
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 1,369 287,559 SH   DFND 1 287,492 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 56 11,848 SH   OTR 1 11,848 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 52 10,867 SH   DFND 01,08 4 10,863 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 25 5,181 SH   OTR 01,08 0 0 5,181
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 6,584 128,718 SH   DFND 1 48,108 80,195 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 42 819 SH   OTR 1 470 183 166
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 65,565 1,281,814 SH   DFND 01,08 16,429 1,265,385 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 11,095 216,915 SH   DFND 9 216,915 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,024 20,020 SH   OTR 01,08 0 0 20,020
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 62 SH   OTR 01,08 0 0 62
KNOWBE4 INC COM 49926T104 942 42,898 SH   DFND 01,08 0 42,898 0
KNOWLES CORP COM 49926D109 10,195 544,048 SH   DFND 1 19,538 524,090 420
KNOWLES CORP COM 49926D109 71 3,789 SH   OTR 1 3,321 468 0
KNOWLES CORP COM 49926D109 17,342 925,417 SH   DFND 01,08 9,184 916,233 0
KNOWLES CORP COM 49926D109 313 16,706 SH   DFND 9 16,706 0 0
KNOWLES CORP COM 49926D109 208 11,095 SH   OTR 01,08 0 0 11,095
KODIAK SCIENCES INC COM 50015M109 2,763 28,790 SH   DFND 1 8,421 20,369 0
KODIAK SCIENCES INC COM 50015M109 6 67 SH   OTR 1 67 0 0
KODIAK SCIENCES INC COM 50015M109 28,790 299,956 SH   DFND 01,08 3,461 296,495 0
KODIAK SCIENCES INC COM 50015M109 514 5,356 SH   DFND 9 5,356 0 0
KOHLS CORP COM 500255104 9,422 200,087 SH   DFND 1 144,566 54,614 907
KOHLS CORP COM 500255104 2,066 43,879 SH   OTR 1 42,570 966 343
KOHLS CORP COM 500255104 55,057 1,169,194 SH   DFND 01,08 21,048 1,148,146 0
KOHLS CORP COM 500255104 1,450 30,784 SH   DFND 9 30,784 0 0
KOHLS CORP COM 500255104 887 18,845 SH   OTR 01,08 0 0 18,845
KONINKLIJKE PHILIPS N V COM 500472303 20,530 461,980 SH   DFND 1 453,305 8,169 506
KONINKLIJKE PHILIPS N V COM 500472303 2,815 63,339 SH   OTR 1 58,256 4,657 426
KONINKLIJKE PHILIPS N V COM 500472303 3,000 67,505 SH   DFND 01,08 13,285 54,220 0
KONTOOR BRANDS INC COM 50050N103 3,219 64,449 SH   DFND 1 23,702 40,396 351
KONTOOR BRANDS INC COM 50050N103 17,344 347,235 SH   OTR 1 345,891 1,320 24
KONTOOR BRANDS INC COM 50050N103 25,641 513,340 SH   DFND 01,08 7,531 505,809 0
KONTOOR BRANDS INC COM 50050N103 422 8,449 SH   DFND 9 8,449 0 0
KONTOOR BRANDS INC COM 50050N103 347 6,955 SH   OTR 01,08 0 0 6,955
KOPIN CORP COM 500600101 393 76,534 SH   DFND 1 16,123 60,411 0
KOPIN CORP COM 500600101 3,495 681,233 SH   DFND 01,08 128 681,105 0
KOPPERS HOLDINGS INC COM 50060P106 784 25,069 SH   DFND 1 3,653 21,263 153
KOPPERS HOLDINGS INC COM 50060P106 21 674 SH   OTR 1 532 142 0
KOPPERS HOLDINGS INC COM 50060P106 6,797 217,433 SH   DFND 01,08 0 217,433 0
KOPPERS HOLDINGS INC COM 50060P106 102 3,259 SH   DFND 9 3,259 0 0
KOREA ELEC PWR CORP COM 500631106 497 50,389 SH   DFND 1 39,869 10,520 0
KOREA ELEC PWR CORP COM 500631106 13 1,297 SH   OTR 1 1,114 183 0
KOREA ELEC PWR CORP COM 500631106 126 12,726 SH   DFND 01,08 6,548 6,178 0
KOREA ELEC PWR CORP COM 500631106 53 5,393 SH   DFND 9 5,393 0 0
KORN FERRY COM 500643200 28,001 386,962 SH   DFND 1 8,976 377,551 435
KORN FERRY COM 500643200 130 1,793 SH   OTR 1 1,242 551 0
KORN FERRY COM 500643200 40,084 553,952 SH   DFND 01,08 9,918 544,034 0
KORN FERRY COM 500643200 740 10,221 SH   DFND 9 10,221 0 0
KORNIT DIGITAL LTD COM M6372Q113 14,619 101,001 SH   DFND 1 95,297 4,875 829
KORNIT DIGITAL LTD COM M6372Q113 4,139 28,597 SH   OTR 1 10,923 17,586 88
KORNIT DIGITAL LTD COM M6372Q113 299 2,064 SH   DFND 01,08 0 2,064 0
KORNIT DIGITAL LTD COM M6372Q113 821 5,670 SH   DFND 9 5,670 0 0
KORNIT DIGITAL LTD SHS M6372Q113 808 5,582 SH   OTR 01,08 0 0 5,582
KORNIT DIGITAL LTD SHS M6372Q113 118 816 SH   OTR 01,08 0 0 816
KOSMOS ENERGY LTD COM 500688106 1,263 426,533 SH   DFND 1 118,019 308,514 0
KOSMOS ENERGY LTD COM 500688106 8 2,653 SH   OTR 1 2,653 0 0
KOSMOS ENERGY LTD COM 500688106 11,324 3,825,748 SH   DFND 01,08 66,423 3,759,325 0
KOSMOS ENERGY LTD COM 500688106 60 20,329 SH   DFND 9 20,329 0 0
KOSS CORP COM 500692108 232 14,197 SH   DFND 01,08 0 14,197 0
KRAFT HEINZ CO COM 500754106 68,733 1,866,717 SH   DFND 1 818,046 1,045,115 3,556
KRAFT HEINZ CO COM 500754106 3,180 86,374 SH   OTR 1 82,921 2,569 884
KRAFT HEINZ CO COM 500754106 175,150 4,756,915 SH   DFND 01,08 25,534 4,731,381 0
KRAFT HEINZ CO COM 500754106 34,667 941,538 SH   DFND 9 941,538 0 0
KRAFT HEINZ CO COM 500754106 172 4,668 SH   OTR 01,08 558 0 4,110
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KROGER CO COM 501044101 3,592 88,845 SH   OTR 1 85,767 1,982 1,096
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KT CORP COM 48268K101 329 24,180 SH   DFND 1 23,060 1,120 0
KT CORP COM 48268K101 15 1,132 SH   OTR 1 1,132 0 0
KT CORP SPONSORED ADR 48268K101 858 62,991 SH   OTR 01,08 0 0 62,991
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KULICKE & SOFFA INDS INC COM 501242101 4,950 84,943 SH   DFND 1 34,655 49,786 502
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KYMERA THERAPEUTICS INC COM 501575104 18,023 306,830 SH   DFND 01,08 2,888 303,942 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 75,635 343,421 SH   DFND 1 152,019 190,965 437
L3HARRIS TECHNOLOGIES INC COM 502431109 2,961 13,444 SH   OTR 1 12,228 1,051 165
L3HARRIS TECHNOLOGIES INC COM 502431109 291,083 1,321,663 SH   DFND 01,08 10,240 1,311,423 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 5,338 24,238 SH   OTR 01,08 0 0 24,238
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1,965 SH   DFND 1 76 1,889 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 290 72,558 SH   DFND 01,08 0 72,558 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 13 3,316 SH   OTR 01,08 0 0 3,316
LA Z BOY INC COM 505336107 1,656 51,376 SH   DFND 1 8,837 42,174 365
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LAM RESEARCH CORP COM 512807108 11,225 19,723 SH   OTR 1 13,068 1,078 5,577
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LAMAR ADVERTISING CO NEW COM 512816109 8,576 75,593 SH   DFND 1 55,097 20,166 330
LAMAR ADVERTISING CO NEW COM 512816109 664 5,851 SH   OTR 1 5,269 526 56
LAMAR ADVERTISING CO NEW COM 512816109 92,578 816,022 SH   DFND 01,08 8,436 807,586 0
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LAMB WESTON HLDGS INC COM 513272104 16,100 262,337 SH   DFND 1 87,382 174,717 238
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LAMB WESTON HLDGS INC COM 513272104 63,090 1,028,020 SH   DFND 01,08 7,596 1,020,424 0
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LANDMARK BANCORP INC COM 51504L107 44 1,612 SH   DFND 1 285 1,327 0
LANDMARK BANCORP INC COM 51504L107 237 8,613 SH   DFND 01,08 0 8,613 0
LANDOS BIOPHARMA INC COM 515069102 55 3,769 SH   DFND 1 956 2,813 0
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LANDSTAR SYS INC COM 515098101 51,142 324,052 SH   DFND 01,08 11,420 312,632 0
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LANNET INC COM 516012101 50 16,755 SH   DFND 1 138 16,617 0
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LANNET INC COM 516012101 322 107,246 SH   DFND 01,08 0 107,246 0
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LANTHEUS HLDGS INC COM 516544103 33 1,303 SH   OTR 1 1,198 105 0
LANTHEUS HLDGS INC COM 516544103 17,342 675,316 SH   DFND 01,08 6,623 668,693 0
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LAREDO PETROLEUM INC COM 516806205 21 259 SH   OTR 1 259 0 0
LAREDO PETROLEUM INC COM 516806205 9,715 119,830 SH   DFND 01,08 1,593 118,237 0
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LAS VEGAS SANDS CORP COM 517834107 183 5,009 SH   OTR 1 4,781 228 0
LAS VEGAS SANDS CORP COM 517834107 90,137 2,462,760 SH   DFND 01,08 32,855 2,429,905 0
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LATCH INC COM 51818V106 1,811 160,722 SH   DFND 01,08 0 160,722 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 71 1,091 SH   OTR 1 1,091 0 0
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LAUDER ESTEE COS INC COM 518439104 13,340 44,477 SH   OTR 1 39,769 3,313 1,395
LAUDER ESTEE COS INC COM 518439104 505,261 1,684,597 SH   DFND 01,08 18,914 1,665,683 0
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LAUREATE EDUCATION INC COM 518613203 7,094 417,529 SH   DFND 1 12,209 405,320 0
LAUREATE EDUCATION INC COM 518613203 1 40 SH   OTR 1 40 0 0
LAUREATE EDUCATION INC COM 518613203 15,856 933,283 SH   DFND 01,08 4,534 928,749 0
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LAWSON PRODS INC COM 520776105 409 8,178 SH   DFND 1 1,110 7,068 0
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LAZARD LTD COM G54050102 23,725 518,015 SH   DFND 01,08 0 518,015 0
LAZYDAYS HLDGS INC COM 52110H100 119 5,581 SH   DFND 1 1,140 4,441 0
LAZYDAYS HLDGS INC COM 52110H100 1,310 61,389 SH   DFND 01,08 0 61,389 0
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LCI INDS COM 50189K103 136 1,011 SH   OTR 1 854 157 0
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LCNB CORP COM 50181P100 396 22,672 SH   DFND 01,08 0 22,672 0
LEAP THERAPEUTICS INC COM 52187K101 297 73,951 SH   DFND 01,08 0 73,951 0
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LEAR CORP COM 521865204 189 1,211 SH   OTR 1 1,175 0 36
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LEGGETT & PLATT INC COM 524660107 11,191 249,578 SH   DFND 1 111,959 137,349 270
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LEIDOS HOLDINGS INC COM 525327102 91,102 947,695 SH   DFND 01,08 8,165 939,530 0
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LENDINGTREE INC NEW COM 52603B107 19,942 142,615 SH   DFND 01,08 307 142,308 0
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LENNOX INTL INC COM 526107107 83,941 285,350 SH   DFND 01,08 9,941 275,409 0
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LESLIES INC COM 527064109 1,516 73,804 SH   DFND 1 47,019 26,785 0
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LESLIES INC COM 527064109 9,958 484,813 SH   DFND 01,08 0 484,813 0
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LESLIES INC COM 527064109 3 137 SH   OTR 01,08 0 0 137
LEVEL ONE BANCORP INC COM 52730D208 257 8,734 SH   DFND 01,08 0 8,734 0
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LEVI STRAUSS & CO NEW COM 52736R102 9,899 403,860 SH   OTR 1 403,860 0 0
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LEVI STRAUSS & CO NEW COM 52736R102 324 13,220 SH   DFND 9 13,220 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,188 48,458 SH   OTR 01,08 0 0 48,458
LEXICON PHARMACEUTICALS INC COM 528872302 252 52,486 SH   DFND 1 7,711 44,775 0
LEXICON PHARMACEUTICALS INC COM 528872302 62 12,865 SH   OTR 1 12,865 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,947 612,667 SH   DFND 01,08 0 612,667 0
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LEXINFINTECH HLDGS LTD COM 528877103 37 6,291 SH   DFND 1 5,409 882 0
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LG DISPLAY CO LTD COM 50186V102 355 44,667 SH   DFND 1 35,120 9,547 0
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LGI HOMES INC COM 50187T106 3,578 25,211 SH   DFND 1 7,476 17,624 111
LGI HOMES INC COM 50187T106 99 701 SH   OTR 1 567 134 0
LGI HOMES INC COM 50187T106 31,357 220,965 SH   DFND 01,08 2,102 218,863 0
LGI HOMES INC COM 50187T106 530 3,736 SH   DFND 9 3,736 0 0
LGL GROUP INC COM 50186A108 290 21,000 SH   DFND 1 21,000 0 0
LGL GROUP INC COM 50186A108 88 6,350 SH   DFND 01,08 0 6,350 0
LGL GROUP INC WT 50186A132 16 21,000 SH   DFND 1 21,000 0 0
LHC GROUP INC COM 50187A107 6,239 39,761 SH   DFND 1 15,252 24,412 97
LHC GROUP INC COM 50187A107 152 966 SH   OTR 1 954 12 0
LHC GROUP INC COM 50187A107 61,716 393,322 SH   DFND 01,08 843 392,479 0
LHC GROUP INC COM 50187A107 1,186 7,557 SH   DFND 9 7,557 0 0
LHC GROUP INC COM 50187A107 599 3,820 SH   OTR 01,08 0 0 3,820
LI AUTO INC COM 50202M102 4,529 172,282 SH   DFND 1 39,206 133,076 0
LI AUTO INC COM 50202M102 11,130 423,358 SH   DFND 01,08 10,789 412,569 0
LI AUTO INC COM 50202M102 30,066 1,143,637 SH   DFND 9 1,143,637 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 286 33,285 SH   DFND 1 33,285 0 0
LIBERTY BROADBAND CORP COM 530307107 3,235 19,213 SH   DFND 1 8,367 10,846 0
LIBERTY BROADBAND CORP COM 530307107 320 1,903 SH   OTR 1 1,837 44 22
LIBERTY BROADBAND CORP COM 530307107 19,020 112,979 SH   DFND 01,08 1,558 111,421 0
LIBERTY BROADBAND CORP COM 530307107 5,541 32,915 SH   DFND 9 32,915 0 0
LIBERTY BROADBAND CORP COM 530307305 34,274 198,458 SH   DFND 1 98,040 99,899 519
LIBERTY BROADBAND CORP COM 530307305 1,352 7,827 SH   OTR 1 5,735 1,913 179
LIBERTY BROADBAND CORP COM 530307305 132,791 768,914 SH   DFND 01,08 12,652 756,262 0
LIBERTY BROADBAND CORP COM 530307305 39,106 226,438 SH   DFND 9 226,438 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,549 119,092 SH   DFND 1 66,610 52,482 0
LIBERTY GLOBAL PLC COM G5480U104 17 579 SH   OTR 1 579 0 0
LIBERTY GLOBAL PLC COM G5480U104 23,208 778,789 SH   DFND 01,08 0 778,789 0
LIBERTY GLOBAL PLC COM G5480U104 7,471 250,711 SH   DFND 9 250,711 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,790 162,591 SH   DFND 1 50,194 112,397 0
LIBERTY GLOBAL PLC COM G5480U120 27 912 SH   OTR 1 912 0 0
LIBERTY GLOBAL PLC COM G5480U120 35,933 1,219,727 SH   DFND 01,08 0 1,219,727 0
LIBERTY GLOBAL PLC COM G5480U120 14,305 485,570 SH   DFND 9 485,570 0 0
LIBERTY LATIN AMERICA LTD COM G9001E102 595 45,517 SH   DFND 1 20,457 25,060 0
LIBERTY LATIN AMERICA LTD COM G9001E102 4,879 373,010 SH   DFND 01,08 8,124 364,886 0
LIBERTY LATIN AMERICA LTD COM G9001E102 125 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 2,091 159,366 SH   DFND 1 50,893 108,473 0
LIBERTY LATIN AMERICA LTD COM G9001E128 3 250 SH   OTR 1 250 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 18,365 1,399,777 SH   DFND 01,08 21,619 1,378,158 0
LIBERTY LATIN AMERICA LTD COM G9001E128 348 26,519 SH   DFND 9 26,519 0 0
LIBERTY MEDIA CORP DEL COM 531229409 3,119 66,123 SH   DFND 1 26,819 39,304 0
LIBERTY MEDIA CORP DEL COM 531229409 132 2,797 SH   OTR 1 2,727 0 70
LIBERTY MEDIA CORP DEL COM 531229409 18,364 389,311 SH   DFND 01,08 5,795 383,516 0
LIBERTY MEDIA CORP DEL COM 531229409 4,994 105,873 SH   DFND 9 105,873 0 0
LIBERTY MEDIA CORP DEL COM 531229607 5,980 125,964 SH   DFND 1 44,676 81,288 0
LIBERTY MEDIA CORP DEL COM 531229607 70 1,475 SH   OTR 1 1,403 3 69
LIBERTY MEDIA CORP DEL COM 531229607 35,307 743,771 SH   DFND 01,08 8,582 735,189 0
LIBERTY MEDIA CORP DEL COM 531229607 9,182 193,426 SH   DFND 9 193,426 0 0
LIBERTY MEDIA CORP DEL COM 531229706 264 9,799 SH   DFND 1 3,814 5,985 0
LIBERTY MEDIA CORP DEL COM 531229706 2,514 93,422 SH   DFND 01,08 2,338 91,084 0
LIBERTY MEDIA CORP DEL COM 531229706 93 3,439 SH   DFND 9 3,439 0 0
LIBERTY MEDIA CORP DEL COM 531229854 6,394 124,370 SH   DFND 1 32,742 91,628 0
LIBERTY MEDIA CORP DEL COM 531229854 32 619 SH   OTR 1 380 48 191
LIBERTY MEDIA CORP DEL COM 531229854 44,229 860,311 SH   DFND 01,08 5,710 854,601 0
LIBERTY MEDIA CORP DEL COM 531229854 10,926 212,522 SH   DFND 9 212,522 0 0
LIBERTY MEDIA CORP DEL COM 531229870 523 11,120 SH   DFND 1 6,377 4,743 0
LIBERTY MEDIA CORP DEL COM 531229870 12 264 SH   OTR 1 259 0 5
LIBERTY MEDIA CORP DEL COM 531229870 3,918 83,280 SH   DFND 01,08 878 82,402 0
LIBERTY MEDIA CORP DEL COM 531229888 1,676 63,453 SH   DFND 1 19,842 43,611 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229888 10,066 381,007 SH   DFND 01,08 7,538 373,469 0
LIBERTY MEDIA CORP DEL COM 531229888 462 17,504 SH   DFND 9 17,504 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 842 69,408 SH   DFND 1 15,199 54,209 0
LIBERTY OILFIELD SVCS INC COM 53115L104 6 513 SH   OTR 1 87 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 10,310 849,940 SH   DFND 01,08 6,457 843,483 0
LIBERTY OILFIELD SVCS INC COM 53115L104 149 12,291 SH   DFND 9 12,291 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 224 72,565 SH   DFND 1 20,178 52,387 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,953 632,148 SH   DFND 01,08 549 631,599 0
LIFE STORAGE INC COM 53223X107 4,141 36,088 SH   DFND 1 21,980 13,871 237
LIFE STORAGE INC COM 53223X107 84 730 SH   OTR 1 499 146 85
LIFE STORAGE INC COM 53223X107 71,783 625,611 SH   DFND 01,08 7,069 618,542 0
LIFE STORAGE INC COM 53223X107 18,630 162,363 SH   DFND 9 162,363 0 0
LIFE STORAGE INC COM 53223X107 1,084 9,447 SH   OTR 01,08 0 0 9,447
LIFE STORAGE INC COM 53223X107 16 136 SH   OTR 01,08 0 0 136
LIFEMD INC COM 53216B104 207 33,303 SH   DFND 01,08 0 33,303 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 497 34,272 SH   DFND 1 6,708 27,564 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 5,469 377,172 SH   DFND 01,08 0 377,172 0
LIFETIME BRANDS INC COM 53222Q103 163 8,971 SH   DFND 1 903 8,068 0
LIFETIME BRANDS INC COM 53222Q103 1,861 102,286 SH   DFND 01,08 0 102,286 0
LIFEVANTAGE CORP COM 53222K205 0 41 SH   DFND 1 41 0 0
LIFEVANTAGE CORP COM 53222K205 146 21,574 SH   DFND 01,08 0 21,574 0
LIFEWAY FOODS INC COM 531914109 73 13,065 SH   DFND 01,08 0 13,065 0
LIGAND PHARMACEUTICALS INC COM 53220K504 9,439 67,750 SH   DFND 1 3,292 64,406 52
LIGAND PHARMACEUTICALS INC COM 53220K504 103 736 SH   OTR 1 696 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 22,387 160,685 SH   DFND 01,08 1,929 158,756 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,060 7,607 SH   DFND 9 7,607 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 280 2,012 SH   OTR 01,08 0 0 2,012
LIGHTNING EMOTORS INC COM 53228T101 417 48,739 SH   DFND 01,08 0 48,739 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 96 45,086 SH   DFND 01,08 0 45,086 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,556 16,131 SH   OTR 01,08 0 0 16,131
LILLY ELI & CO COM 532457108 578,376 2,503,251 SH   DFND 1 1,505,602 992,275 5,374
LILLY ELI & CO COM 532457108 39,230 169,790 SH   OTR 1 153,608 12,843 3,339
LILLY ELI & CO COM 532457108 1,737,991 7,522,143 SH   DFND 01,08 134,738 7,387,405 0
LILLY ELI & CO COM 532457108 271,204 1,173,790 SH   DFND 9 1,173,790 0 0
LILLY ELI & CO COM 532457108 26,659 115,384 SH   OTR 01,08 0 0 115,384
LILLY ELI & CO COM 532457108 317 1,372 SH   OTR 01,08 459 0 913
LIMBACH HLDGS INC COM 53263P105 89 13,409 SH   DFND 01,08 0 13,409 0
LIMELIGHT NETWORKS INC COM 53261M104 289 121,615 SH   DFND 1 44,684 76,931 0
LIMELIGHT NETWORKS INC COM 53261M104 12 5,083 SH   OTR 1 5,083 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,750 1,155,368 SH   DFND 01,08 14,180 1,141,188 0
LIMELIGHT NETWORKS INC COM 53261M104 118 49,504 SH   DFND 9 49,504 0 0
LIMONEIRA CO COM 532746104 170 10,507 SH   DFND 1 1,531 8,976 0
LIMONEIRA CO COM 532746104 2,174 134,471 SH   DFND 01,08 1,208 133,263 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 292 43,615 SH   DFND 01,08 0 43,615 0
LINCOLN ELEC HLDGS INC COM 533900106 4,926 38,245 SH   DFND 1 24,442 13,733 70
LINCOLN ELEC HLDGS INC COM 533900106 410 3,181 SH   OTR 1 3,093 25 63
LINCOLN ELEC HLDGS INC COM 533900106 57,838 449,086 SH   DFND 01,08 3,054 446,032 0
LINCOLN ELEC HLDGS INC COM 533900106 3,247 25,215 SH   DFND 9 25,215 0 0
LINCOLN NATL CORP IND COM 534187109 38,555 560,796 SH   DFND 1 336,505 223,792 499
LINCOLN NATL CORP IND COM 534187109 13,522 196,678 SH   OTR 1 25,805 170,679 194
LINCOLN NATL CORP IND COM 534187109 96,449 1,402,892 SH   DFND 01,08 48,169 1,354,723 0
LINCOLN NATL CORP IND COM 534187109 16,886 245,618 SH   DFND 9 245,618 0 0
LINCOLN NATL CORP IND COM 534187109 1,558 22,667 SH   OTR 01,08 0 0 22,667
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 369 25,280 SH   DFND 1 6,745 18,535 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,111 281,775 SH   DFND 01,08 0 281,775 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28 1,914 SH   DFND 9 1,914 0 0
LINDE PLC COM G5494J103 257,684 878,330 SH   DFND 1 451,723 422,095 4,512
LINDE PLC COM G5494J103 38,317 130,605 SH   OTR 1 70,255 57,237 3,113
LINDE PLC COM G5494J103 842,498 2,871,697 SH   DFND 01,08 2,573 2,869,124 0
LINDE PLC COM G5494J103 185,590 632,593 SH   DFND 9 632,593 0 0
LINDE PLC SHS G5494J103 18,275 62,290 SH   OTR 01,08 0 0 62,290
LINDE PLC SHS G5494J103 93 316 SH   OTR 01,08 107 0 209
LINDSAY CORP COM 535555106 1,813 11,942 SH   DFND 1 3,100 8,762 80
LINDSAY CORP COM 535555106 74 486 SH   OTR 1 368 118 0
LINDSAY CORP COM 535555106 16,864 111,103 SH   DFND 01,08 1,480 109,623 0
LINDSAY CORP COM 535555106 644 4,240 SH   DFND 9 4,240 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,211 480,518 SH   DFND 1 6,013 474,505 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,563 1,017,109 SH   DFND 01,08 11 1,017,098 0
LIONS GATE ENTMNT CORP COM 535919401 9,773 688,708 SH   DFND 1 639,848 48,860 0
LIONS GATE ENTMNT CORP COM 535919401 1,418 99,906 SH   OTR 1 99,906 0 0
LIONS GATE ENTMNT CORP COM 535919401 7,889 555,937 SH   DFND 01,08 3,280 552,657 0
LIONS GATE ENTMNT CORP COM 535919401 135 9,535 SH   DFND 9 9,535 0 0
LIONS GATE ENTMNT CORP COM 535919500 1,235 94,998 SH   DFND 1 25,448 69,550 0
LIONS GATE ENTMNT CORP COM 535919500 8 631 SH   OTR 1 631 0 0
LIONS GATE ENTMNT CORP COM 535919500 13,866 1,066,626 SH   DFND 01,08 8,045 1,058,581 0
LIONS GATE ENTMNT CORP COM 535919500 292 22,489 SH   DFND 9 22,489 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 65 4,570 SH   OTR 01,08 0 0 4,570
LIPOCINE INC NEW COM 53630X104 184 168,571 SH   DFND 01,08 0 168,571 0
LIQTECH INTL INC COM 53632A201 173 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   DFND 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 198 71,785 SH   DFND 01,08 0 71,785 0
LIQUIDITY SVCS INC COM 53635B107 605 27,988 SH   DFND 1 6,664 21,324 0
LIQUIDITY SVCS INC COM 53635B107 20 908 SH   OTR 1 566 342 0
LIQUIDITY SVCS INC COM 53635B107 5,432 251,361 SH   DFND 01,08 0 251,361 0
LITHIA MTRS INC COM 536797103 10,975 34,618 SH   DFND 1 5,442 29,087 89
LITHIA MTRS INC COM 536797103 300 947 SH   OTR 1 880 67 0
LITHIA MTRS INC COM 536797103 69,488 219,178 SH   DFND 01,08 4,481 214,697 0
LITHIA MTRS INC COM 536797103 1,684 5,313 SH   DFND 9 5,313 0 0
LITHIA MTRS INC COM 536797103 1,163 3,667 SH   OTR 01,08 0 0 3,667
LITTELFUSE INC COM 537008104 5,049 18,476 SH   DFND 1 13,907 4,569 0
LITTELFUSE INC COM 537008104 299 1,094 SH   OTR 1 1,075 0 19
LITTELFUSE INC COM 537008104 49,727 181,969 SH   DFND 01,08 2,610 179,359 0
LITTELFUSE INC COM 537008104 1,153 4,220 SH   DFND 9 4,220 0 0
LITTELFUSE INC COM 537008104 811 2,969 SH   OTR 01,08 0 0 2,969
LIVANOVA PLC COM G5509L101 4,600 58,088 SH   DFND 1 14,592 43,369 127
LIVANOVA PLC COM G5509L101 25 317 SH   OTR 1 240 77 0
LIVANOVA PLC COM G5509L101 53,094 670,459 SH   DFND 01,08 3,802 666,657 0
LIVANOVA PLC COM G5509L101 689 8,698 SH   DFND 9 8,698 0 0
LIVANOVA PLC SHS G5509L101 508 6,418 SH   OTR 01,08 0 0 6,418
LIVE NATION ENTERTAINMENT IN COM 538034109 22,142 242,972 SH   DFND 1 82,734 159,997 241
LIVE NATION ENTERTAINMENT IN COM 538034109 231 2,539 SH   OTR 1 2,146 240 153
LIVE NATION ENTERTAINMENT IN COM 538034109 87,739 962,789 SH   DFND 01,08 7,491 955,298 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,762 183,933 SH   DFND 9 183,933 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 75 SH   OTR 01,08 0 0 75
LIVE OAK BANCSHARES INC COM 53803X105 1,644 25,837 SH   DFND 1 7,059 18,778 0
LIVE OAK BANCSHARES INC COM 53803X105 13 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 18,136 285,028 SH   DFND 01,08 2,443 282,585 0
LIVE OAK BANCSHARES INC COM 53803X105 365 5,740 SH   DFND 9 5,740 0 0
LIVE OAK BANCSHARES INC COM 53803X105 332 5,219 SH   OTR 01,08 0 0 5,219
LIVENT CORP COM 53814L108 13,762 595,481 SH   DFND 1 467,208 127,174 1,099
LIVENT CORP COM 53814L108 1,801 77,949 SH   OTR 1 77,081 868 0
LIVENT CORP COM 53814L108 38,148 1,650,697 SH   DFND 01,08 22,747 1,627,950 0
LIVENT CORP COM 53814L108 1,529 66,149 SH   DFND 9 66,149 0 0
LIVENT CORP COM 53814L108 450 19,485 SH   OTR 01,08 0 0 19,485
LIVENT CORP COM 53814L108 80 3,470 SH   OTR 01,08 0 0 3,470
LIVEPERSON INC COM 538146101 17,600 298,563 SH   DFND 1 246,100 52,051 412
LIVEPERSON INC COM 538146101 2,540 43,080 SH   OTR 1 42,708 372 0
LIVEPERSON INC COM 538146101 39,174 664,521 SH   DFND 01,08 10,139 654,382 0
LIVEPERSON INC COM 538146101 839 14,235 SH   DFND 9 14,235 0 0
LIVEPERSON INC COM 538146101 496 8,415 SH   OTR 01,08 0 0 8,415
LIVEPERSON INC COM 538146101 118 2,007 SH   OTR 01,08 0 0 2,007
LIVERAMP HLDGS INC COM 53815P108 4,561 96,577 SH   DFND 1 46,202 50,179 196
LIVERAMP HLDGS INC COM 53815P108 826 17,479 SH   OTR 1 17,479 0 0
LIVERAMP HLDGS INC COM 53815P108 39,583 838,084 SH   DFND 01,08 9,506 828,578 0
LIVERAMP HLDGS INC COM 53815P108 540 11,435 SH   DFND 9 11,435 0 0
LIVEVOX HOLDING INC COM 53838L100 275 42,210 SH   DFND 01,08 0 42,210 0
LIVEXLIVE MEDIA INC COM 53839L208 158 52,966 SH   DFND 1 12,862 40,104 0
LIVEXLIVE MEDIA INC COM 53839L208 1,477 494,122 SH   DFND 01,08 0 494,122 0
LKQ CORP COM 501889208 37,110 737,488 SH   DFND 1 236,241 501,079 168
LKQ CORP COM 501889208 3,596 71,465 SH   OTR 1 67,193 1,161 3,111
LKQ CORP COM 501889208 102,159 2,030,183 SH   DFND 01,08 30,568 1,999,615 0
LKQ CORP COM 501889208 19,504 387,608 SH   DFND 9 387,608 0 0
LKQ CORP COM 501889208 1,798 35,739 SH   OTR 01,08 0 0 35,739
LLOYDS BANKING GROUP PLC COM 539439109 16,616 6,782,232 SH   DFND 1 6,613,504 154,662 14,066
LLOYDS BANKING GROUP PLC COM 539439109 2,083 850,145 SH   OTR 1 824,162 25,983 0
LLOYDS BANKING GROUP PLC COM 539439109 3,542 1,445,896 SH   DFND 01,08 47,134 1,398,762 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 155 10,057 SH   DFND 01,08 0 10,057 0
LOANDEPOT INC COM 53946R106 126 18,631 SH   DFND 01,08 0 18,631 0
LOCKHEED MARTIN CORP COM 539830109 222,737 645,427 SH   DFND 1 466,320 175,905 3,202
LOCKHEED MARTIN CORP COM 539830109 23,415 67,850 SH   OTR 1 60,774 4,300 2,776
LOCKHEED MARTIN CORP COM 539830109 603,733 1,749,443 SH   DFND 01,08 18,240 1,731,203 0
LOCKHEED MARTIN CORP COM 539830109 12,106 35,079 SH   DFND 9 35,079 0 0
LOCKHEED MARTIN CORP COM 539830109 11,527 33,402 SH   OTR 01,08 0 0 33,402
LOCKHEED MARTIN CORP COM 539830109 19 56 SH   OTR 01,08 56 0 0
LOEWS CORP COM 540424108 32,736 607,008 SH   DFND 1 213,089 393,242 677
LOEWS CORP COM 540424108 779 14,446 SH   OTR 1 14,048 191 207
LOEWS CORP COM 540424108 85,197 1,579,768 SH   DFND 01,08 43,314 1,536,454 0
LOEWS CORP COM 540424108 14,927 276,778 SH   DFND 9 276,778 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 135 29,584 SH   DFND 01,08 0 29,584 0
LOGITECH INTL S A COM H50430232 5,260 59,666 SH   DFND 1 57,514 1,991 161
LOGITECH INTL S A COM H50430232 729 8,272 SH   OTR 1 7,862 410 0
LOGITECH INTL S A COM H50430232 781 8,863 SH   DFND 01,08 0 8,863 0
LOOP INDS INC COM 543518104 501 43,808 SH   DFND 01,08 0 43,808 0
LORAL SPACE & COM INC COM 543881106 488 11,346 SH   DFND 1 2,897 8,449 0
LORAL SPACE & COM INC COM 543881106 5,087 118,279 SH   DFND 01,08 300 117,979 0
LORDSTOWN MOTORS CORP COM 54405Q100 523 65,497 SH   DFND 1 8,353 57,144 0
LORDSTOWN MOTORS CORP COM 54405Q100 0 61 SH   OTR 1 61 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 6,891 863,477 SH   DFND 01,08 10,161 853,316 0
LORDSTOWN MOTORS CORP COM 54405Q100 22 2,749 SH   DFND 9 2,749 0 0
LOUISIANA PAC CORP COM 546347105 2,835 46,193 SH   DFND 1 21,412 24,400 381
LOUISIANA PAC CORP COM 546347105 109 1,784 SH   OTR 1 1,224 455 105
LOUISIANA PAC CORP COM 546347105 54,819 893,248 SH   DFND 01,08 18,430 874,818 0
LOUISIANA PAC CORP COM 546347105 2,941 47,915 SH   DFND 9 47,915 0 0
LOVESAC COMPANY COM 54738L109 848 12,826 SH   DFND 1 5,219 7,607 0
LOVESAC COMPANY COM 54738L109 7,535 114,004 SH   DFND 01,08 396 113,608 0
LOVESAC COMPANY COM 54738L109 146 2,203 SH   DFND 9 2,203 0 0
LOWES COS INC COM 548661107 424,892 2,094,510 SH   DFND 1 1,316,758 772,654 5,098
LOWES COS INC COM 548661107 47,514 234,221 SH   OTR 1 210,156 21,251 2,814
LOWES COS INC COM 548661107 1,121,953 5,530,674 SH   DFND 01,08 103,374 5,427,300 0
LOWES COS INC COM 548661107 189,326 933,286 SH   DFND 9 933,286 0 0
LOWES COS INC COM 548661107 16,943 83,522 SH   OTR 01,08 0 0 83,522
LOWES COS INC COM 548661107 330 1,627 SH   OTR 01,08 0 0 1,627
LPL FINL HLDGS INC COM 50212V100 6,294 40,148 SH   DFND 1 22,497 17,651 0
LPL FINL HLDGS INC COM 50212V100 477 3,044 SH   OTR 1 2,887 82 75
LPL FINL HLDGS INC COM 50212V100 52,654 335,891 SH   DFND 01,08 2,671 333,220 0
LPL FINL HLDGS INC COM 50212V100 2,198 14,020 SH   DFND 9 14,020 0 0
LPL FINL HLDGS INC COM 50212V100 5 31 SH   OTR 01,08 0 0 31
LSB INDS INC COM 502160104 19 1,852 SH   DFND 1 1,833 19 0
LSB INDS INC COM 502160104 506 49,552 SH   DFND 01,08 0 49,552 0
LSI INDS INC OHIO COM 50216C108 348 44,938 SH   DFND 1 116 44,822 0
LSI INDS INC OHIO COM 50216C108 487 62,902 SH   DFND 01,08 0 62,902 0
LTC PPTYS INC COM 502175102 5,185 163,613 SH   DFND 1 6,741 156,615 257
LTC PPTYS INC COM 502175102 27 846 SH   OTR 1 416 430 0
LTC PPTYS INC COM 502175102 12,877 406,337 SH   DFND 01,08 3,213 403,124 0
LTC PPTYS INC COM 502175102 2,941 92,790 SH   DFND 9 92,790 0 0
LUBYS INC COM 549282101 181 43,342 SH   DFND 01,08 0 43,342 0
LUCID GROUP INC COM 549498103 419 16,505 SH   DFND 1 16,505 0 0
LUCID GROUP INC COM 549498103 24,801 977,195 SH   DFND 01,08 0 977,195 0
LUCIRA HEALTH INC COM 54948U105 132 17,414 SH   DFND 01,08 0 17,414 0
LUFAX HOLDING LTD COM 54975P102 765 109,639 SH   DFND 1 414 109,225 0
LUFAX HOLDING LTD COM 54975P102 140 19,986 SH   DFND 01,08 0 19,986 0
LUFAX HOLDING LTD COM 54975P102 3,237 463,729 SH   DFND 9 463,729 0 0
LULULEMON ATHLETICA INC COM 550021109 135,317 334,364 SH   DFND 1 276,263 58,061 40
LULULEMON ATHLETICA INC COM 550021109 13,689 33,824 SH   OTR 1 29,607 4,110 107
LULULEMON ATHLETICA INC COM 550021109 227,226 561,468 SH   DFND 01,08 4,166 557,302 0
LULULEMON ATHLETICA INC COM 550021109 65,930 162,912 SH   DFND 9 162,912 0 0
LULULEMON ATHLETICA INC COM 550021109 6,083 15,031 SH   OTR 01,08 0 0 15,031
LULULEMON ATHLETICA INC COM 550021109 6,995 17,284 SH   OTR 01,08 0 0 17,284
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 527 28,195 SH   DFND 1 2,792 25,403 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 13 711 SH   OTR 1 711 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 5,267 281,954 SH   DFND 01,08 1,359 280,595 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 78 4,161 SH   DFND 9 4,161 0 0
LUMEN TECHNOLOGIES INC COM 550241103 24,956 2,014,186 SH   DFND 1 773,495 1,239,176 1,515
LUMEN TECHNOLOGIES INC COM 550241103 774 62,462 SH   OTR 1 59,587 1,717 1,158
LUMEN TECHNOLOGIES INC COM 550241103 99,917 8,064,363 SH   DFND 01,08 233,343 7,831,020 0
LUMEN TECHNOLOGIES INC COM 550241103 17,427 1,406,557 SH   DFND 9 1,406,557 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,652 133,314 SH   OTR 01,08 0 0 133,314
LUMENT FINANCE TRUST INC COM 55025L108 143 36,132 SH   DFND 01,08 0 36,132 0
LUMENTUM HLDGS INC COM 55024U109 2,531 30,297 SH   DFND 1 16,487 13,635 175
LUMENTUM HLDGS INC COM 55024U109 324 3,884 SH   OTR 1 3,785 24 75
LUMENTUM HLDGS INC COM 55024U109 47,635 570,207 SH   DFND 01,08 2,605 567,602 0
LUMENTUM HLDGS INC COM 55024U109 1,096 13,119 SH   DFND 9 13,119 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 1,223 78,411 SH   DFND 1 78,411 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 11,704 750,280 SH   OTR 1 0 152,534 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 7,306 468,337 SH   DFND 01,08 5,144 463,193 0
LUMINAR TECHNOLOGIES INC COM 550424105 118 7,546 SH   DFND 9 7,546 0 0
LUMOS PHARMA INC COM 55028X109 10 1,008 SH   OTR 01,08 0 0 1,008
LUNA INNOVATIONS INC COM 550351100 238 25,063 SH   DFND 1 6,696 18,367 0
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LUTHER BURBANK CORP COM 550550107 1,855 138,322 SH   DFND 01,08 0 138,322 0
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LUXFER HOLDINGS PLC COM G5698W116 3 149 SH   OTR 1 149 0 0
LUXFER HOLDINGS PLC COM G5698W116 3,938 200,598 SH   DFND 01,08 5,564 195,034 0
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LYDALL INC COM 550819106 915 14,744 SH   DFND 1 3,892 10,852 0
LYDALL INC COM 550819106 68 1,092 SH   OTR 1 877 215 0
LYDALL INC COM 550819106 10,274 165,468 SH   DFND 01,08 4,739 160,729 0
LYDALL INC COM 550819106 135 2,176 SH   OTR 01,08 0 0 2,176
LYELL IMMUNOPHARMA INC COM 55083R104 256 17,305 SH   DFND 1 3,259 14,046 0
LYELL IMMUNOPHARMA INC COM 55083R104 2,909 196,539 SH   DFND 01,08 0 196,539 0
LYFT INC COM 55087P104 10,694 199,556 SH   DFND 1 66,686 132,870 0
LYFT INC COM 55087P104 147 2,749 SH   OTR 1 2,446 64 239
LYFT INC COM 55087P104 68,174 1,272,147 SH   DFND 01,08 16,359 1,255,788 0
LYFT INC COM 55087P104 15,150 282,699 SH   DFND 9 282,699 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 44,056 469,425 SH   DFND 1 195,690 273,517 218
LYONDELLBASELL INDUSTRIES N COM N53745100 2,465 26,268 SH   OTR 1 23,575 640 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 174,465 1,858,982 SH   DFND 01,08 3,211 1,855,771 0
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M & T BK CORP COM 55261F104 985 6,598 SH   OTR 1 6,410 50 138
M & T BK CORP COM 55261F104 151,671 1,015,606 SH   DFND 01,08 5,045 1,010,561 0
M & T BK CORP COM 55261F104 23,690 158,632 SH   DFND 9 158,632 0 0
M D C HLDGS INC COM 552676108 3,203 68,557 SH   DFND 1 17,558 50,605 394
M D C HLDGS INC COM 552676108 84 1,788 SH   OTR 1 1,445 343 0
M D C HLDGS INC COM 552676108 26,527 567,797 SH   DFND 01,08 4,703 563,094 0
M D C HLDGS INC COM 552676108 468 10,018 SH   DFND 9 10,018 0 0
M/I HOMES INC COM 55305B101 4,361 75,451 SH   DFND 1 5,518 69,725 208
M/I HOMES INC COM 55305B101 111 1,921 SH   OTR 1 1,482 439 0
M/I HOMES INC COM 55305B101 16,666 288,345 SH   DFND 01,08 4,954 283,391 0
M/I HOMES INC COM 55305B101 276 4,767 SH   DFND 9 4,767 0 0
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MACATAWA BK CORP COM 554225102 1,768 220,163 SH   DFND 01,08 0 220,163 0
MACERICH CO COM 554382101 3,299 197,414 SH   DFND 1 31,071 165,982 361
MACERICH CO COM 554382101 81 4,858 SH   OTR 1 3,396 1,408 54
MACERICH CO COM 554382101 49,163 2,942,107 SH   DFND 01,08 15,196 2,926,911 0
MACERICH CO COM 554382101 13,544 810,533 SH   DFND 9 810,533 0 0
MACK CALI RLTY CORP COM 554489104 1,399 81,697 SH   DFND 1 13,667 68,030 0
MACK CALI RLTY CORP COM 554489104 22 1,298 SH   OTR 1 1,298 0 0
MACK CALI RLTY CORP COM 554489104 15,614 912,004 SH   DFND 01,08 3,243 908,761 0
MACK CALI RLTY CORP COM 554489104 3,085 180,204 SH   DFND 9 180,204 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,458 53,307 SH   DFND 1 12,682 40,625 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 444 SH   OTR 1 252 192 0
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MACQUARIE INFRASTR HOLD LLC COM 55608B105 691 17,047 SH   DFND 1 3,112 13,935 0
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MACQUARIE INFRASTR HOLD LLC COM 55608B105 1,276 31,466 SH   DFND 01,08 5,729 25,737 0
MACROGENICS INC COM 556099109 1,340 63,993 SH   DFND 1 16,166 47,827 0
MACROGENICS INC COM 556099109 45 2,162 SH   OTR 1 2,162 0 0
MACROGENICS INC COM 556099109 11,581 553,072 SH   DFND 01,08 7,795 545,277 0
MACROGENICS INC COM 556099109 338 16,124 SH   DFND 9 16,124 0 0
MACYS INC COM 55616P104 9,027 399,417 SH   DFND 1 111,690 285,292 2,435
MACYS INC COM 55616P104 548 24,256 SH   OTR 1 21,257 2,999 0
MACYS INC COM 55616P104 72,581 3,211,560 SH   DFND 01,08 30,715 3,180,845 0
MACYS INC COM 55616P104 1,469 64,998 SH   DFND 9 64,998 0 0
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MADDEN STEVEN LTD COM 556269108 94 2,339 SH   OTR 1 2,093 246 0
MADDEN STEVEN LTD COM 556269108 32,899 819,197 SH   DFND 01,08 17,037 802,160 0
MADDEN STEVEN LTD COM 556269108 592 14,738 SH   DFND 9 14,738 0 0
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MADISON SQUARE GRDN ENTERTNM COM 55826T102 257 3,534 SH   OTR 1 3,488 32 14
MADISON SQUARE GRDN ENTERTNM COM 55826T102 17,524 241,142 SH   DFND 01,08 6,930 234,212 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 269 3,708 SH   DFND 9 3,708 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,428 13,056 SH   DFND 1 9,592 3,464 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 286 1,537 SH   OTR 1 1,523 0 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 13,409 72,113 SH   DFND 01,08 2,471 69,642 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 384 2,064 SH   DFND 9 2,064 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 767 9,618 SH   DFND 1 2,855 6,763 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,055 100,953 SH   DFND 01,08 534 100,419 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 117 1,472 SH   DFND 9 1,472 0 0
MAGELLAN HEALTH INC COM 559079207 17,260 182,547 SH   DFND 1 5,088 177,315 144
MAGELLAN HEALTH INC COM 559079207 116 1,224 SH   OTR 1 1,115 109 0
MAGELLAN HEALTH INC COM 559079207 22,858 241,751 SH   DFND 01,08 2,623 239,128 0
MAGELLAN HEALTH INC COM 559079207 396 4,189 SH   DFND 9 4,189 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,576 34,573 SH   DFND 1 29,425 5,148 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,253 27,483 SH   OTR 1 24,146 3,337 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,228 26,933 SH   OTR 01,08 0 0 26,933
MAGENTA THERAPEUTICS INC COM 55910K108 246 33,768 SH   DFND 1 5,816 27,952 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 136 SH   OTR 1 0 136 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,955 268,488 SH   DFND 01,08 0 268,488 0
MAGNA INTL INC COM 559222401 7,966 105,874 SH   DFND 1 103,443 2,201 230
MAGNA INTL INC COM 559222401 1,116 14,828 SH   OTR 1 14,163 665 0
MAGNA INTL INC COM 559222401 1,808 24,025 SH   DFND 01,08 0 24,025 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 31 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 611 34,398 SH   DFND 01,08 0 34,398 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 106 5,987 SH   DFND 9 5,987 0 0
MAGNITE INC COM 55955D100 3,666 130,925 SH   DFND 1 36,274 94,651 0
MAGNITE INC COM 55955D100 50 1,773 SH   OTR 1 1,605 168 0
MAGNITE INC COM 55955D100 32,339 1,154,960 SH   DFND 01,08 8,322 1,146,638 0
MAGNITE INC COM 55955D100 559 19,967 SH   DFND 9 19,967 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,680 150,649 SH   DFND 1 39,170 111,479 0
MAGNOLIA OIL & GAS CORP COM 559663109 1 45 SH   OTR 1 45 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 23,364 1,313,347 SH   DFND 01,08 22,132 1,291,215 0
MAGNOLIA OIL & GAS CORP COM 559663109 102 5,752 SH   DFND 9 5,752 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 506 28,449 SH   OTR 01,08 0 0 28,449
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MAIDEN HOLDINGS LTD COM G5753U112 1,850 585,385 SH   DFND 01,08 0 585,385 0
MAIN STR CAP CORP COM 56035L104 611 14,868 SH   DFND 1 3,905 10,963 0
MAIN STR CAP CORP COM 56035L104 763 18,569 SH   DFND 01,08 0 18,569 0
MALIBU BOATS INC COM 56117J100 1,561 22,310 SH   DFND 1 4,841 17,469 0
MALIBU BOATS INC COM 56117J100 3 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100 13,610 194,480 SH   DFND 01,08 2,296 192,184 0
MALIBU BOATS INC COM 56117J100 211 3,009 SH   DFND 9 3,009 0 0
MALVERN BANCORP INC COM 561409103 2 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103 189 11,132 SH   DFND 01,08 0 11,132 0
MAMAMANCINI S HLDGS INC COM 56146T103 33 13,628 SH   DFND 01,08 0 13,628 0
MAMMOTH ENERGY SVCS INC COM 56155L108 131 44,846 SH   DFND 01,08 0 44,846 0
MAMMOTH ENERGY SVCS INC COM 56155L108 16 5,631 SH   OTR 01,08 0 0 5,631
MANCHESTER UTD PLC NEW COM G5784H106 306 15,792 SH   DFND 1 15,792 0 0
MANCHESTER UTD PLC NEW COM G5784H106 38 1,947 SH   OTR 1 1,947 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,624 43,288 SH   DFND 1 25,373 17,805 110
MANHATTAN ASSOCIATES INC COM 562750109 13,656 89,240 SH   OTR 1 89,127 26 87
MANHATTAN ASSOCIATES INC COM 562750109 73,753 481,950 SH   DFND 01,08 11,596 470,354 0
MANHATTAN ASSOCIATES INC COM 562750109 2,397 15,662 SH   DFND 9 15,662 0 0
MANHATTAN BRDG CAP INC COM 562803106 97 14,196 SH   DFND 01,08 0 14,196 0
MANITEX INTL INC COM 563420108 215 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405 1,282 59,848 SH   DFND 1 3,644 56,204 0
MANITOWOC CO INC COM 563571405 6,652 310,532 SH   DFND 01,08 10,134 300,398 0
MANITOWOC CO INC COM 563571405 134 6,259 SH   DFND 9 6,259 0 0
MANITOWOC CO INC COM NEW 563571405 90 4,222 SH   OTR 01,08 0 0 4,222
MANNATECH INC COM 563771203 129 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203 249 7,619 SH   DFND 01,08 0 7,619 0
MANNING & NAPIER INC COM 56382Q102 236 25,869 SH   DFND 01,08 0 25,869 0
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MANNKIND CORP COM 56400P706 25 5,849 SH   DFND 9 5,849 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,724 52,865 SH   DFND 1 36,812 15,911 142
MANPOWERGROUP INC WIS COM 56418H100 185 1,709 SH   OTR 1 1,562 91 56
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MANPOWERGROUP INC WIS COM 56418H100 708 6,542 SH   OTR 01,08 0 0 6,542
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MANTECH INTERNATIONAL CORP COM 564563104 145 1,906 SH   OTR 1 1,741 165 0
MANTECH INTERNATIONAL CORP COM 564563104 20,280 267,126 SH   DFND 01,08 3,681 263,445 0
MANTECH INTERNATIONAL CORP COM 564563104 48 627 SH   DFND 9 627 0 0
MANULIFE FINL CORP COM 56501R106 12,834 667,048 SH   DFND 1 657,294 8,450 1,304
MANULIFE FINL CORP COM 56501R106 1,624 84,408 SH   OTR 1 80,847 3,561 0
MANULIFE FINL CORP COM 56501R106 2,411 125,289 SH   DFND 01,08 0 125,289 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 8,092 256,246 SH   DFND 1 12,213 244,033 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 24 769 SH   OTR 1 769 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 27,285 863,989 SH   DFND 01,08 11,576 852,413 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 91 2,873 SH   DFND 9 2,873 0 0
MARATHON OIL CORP COM 565849106 23,441 1,714,771 SH   DFND 1 877,011 835,910 1,850
MARATHON OIL CORP COM 565849106 1,120 81,897 SH   OTR 1 74,741 6,477 679
MARATHON OIL CORP COM 565849106 70,805 5,179,618 SH   DFND 01,08 70,620 5,108,998 0
MARATHON OIL CORP COM 565849106 1,042 76,214 SH   DFND 9 76,214 0 0
MARATHON OIL CORP COM 565849106 1,300 95,098 SH   OTR 01,08 0 0 95,098
MARATHON PETE CORP COM 56585A102 80,689 1,305,432 SH   DFND 1 576,914 726,984 1,534
MARATHON PETE CORP COM 56585A102 3,589 58,058 SH   OTR 1 55,911 1,462 685
MARATHON PETE CORP COM 56585A102 271,816 4,397,598 SH   DFND 01,08 60,464 4,337,134 0
MARATHON PETE CORP COM 56585A102 35,392 572,601 SH   DFND 9 572,601 0 0
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MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,991 40,557 SH   DFND 1 16,609 23,948 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 6 120 SH   OTR 1 35 0 85
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 20,715 422,058 SH   DFND 01,08 2,352 419,706 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 262 5,341 SH   DFND 9 5,341 0 0
MARCHEX INC COM 56624R108 1 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 212 70,895 SH   DFND 01,08 0 70,895 0
MARCUS & MILLICHAP INC COM 566324109 2,351 57,872 SH   DFND 1 2,894 54,811 167
MARCUS & MILLICHAP INC COM 566324109 20 499 SH   OTR 1 398 101 0
MARCUS & MILLICHAP INC COM 566324109 9,365 230,544 SH   DFND 01,08 0 230,544 0
MARCUS & MILLICHAP INC COM 566324109 455 11,203 SH   DFND 9 11,203 0 0
MARCUS CORP DEL COM 566330106 378 21,670 SH   DFND 1 5,548 15,940 182
MARCUS CORP DEL COM 566330106 7 418 SH   OTR 1 418 0 0
MARCUS CORP DEL COM 566330106 3,998 229,089 SH   DFND 01,08 1,063 228,026 0
MARIN SOFTWARE INC COM 56804T205 211 23,087 SH   DFND 01,08 0 23,087 0
MARINE PRODS CORP COM 568427108 197 15,784 SH   DFND 1 3,328 12,456 0
MARINE PRODS CORP COM 568427108 1,276 101,970 SH   DFND 01,08 811 101,159 0
MARINEMAX INC COM 567908108 889 18,324 SH   DFND 1 5,547 12,599 178
MARINEMAX INC COM 567908108 40 825 SH   OTR 1 701 124 0
MARINEMAX INC COM 567908108 10,148 209,147 SH   DFND 01,08 2,600 206,547 0
MARINEMAX INC COM 567908108 173 3,563 SH   DFND 9 3,563 0 0
MARINEMAX INC COM 567908108 127 2,623 SH   OTR 01,08 0 0 2,623
MARINUS PHARMACEUTICALS INC COM 56854Q200 346 30,368 SH   DFND 1 8,345 22,023 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 3 237 SH   OTR 1 237 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 3,496 307,196 SH   DFND 01,08 1,104 306,092 0
MARKEL CORP COM 570535104 23,293 19,490 SH   DFND 1 5,659 13,831 0
MARKEL CORP COM 570535104 240 201 SH   OTR 1 194 0 7
MARKEL CORP COM 570535104 74,226 62,107 SH   DFND 01,08 349 61,758 0
MARKEL CORP COM 570535104 20,127 16,841 SH   DFND 9 16,841 0 0
MARKEL CORP COM 570535104 1,979 1,656 SH   OTR 01,08 0 0 1,656
MARKEL CORP COM 570535104 73 61 SH   OTR 01,08 0 0 61
MARKER THERAPEUTICS INC COM 57055L107 184 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108 27,952 66,444 SH   DFND 1 12,429 54,015 0
MARKETAXESS HLDGS INC COM 57060D108 287 683 SH   OTR 1 626 14 43
MARKETAXESS HLDGS INC COM 57060D108 120,846 287,256 SH   DFND 01,08 4,377 282,879 0
MARKETAXESS HLDGS INC COM 57060D108 21,566 51,263 SH   DFND 9 51,263 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 13 SH   OTR 01,08 13 0 0
MARKETWISE INC COM 57064P107 410 49,659 SH   DFND 01,08 0 49,659 0
MARKFORGED HOLDING CORPORATI COM 57064N102 775 118,081 SH   DFND 01,08 0 118,081 0
MARLIN BUSINESS SVCS CORP COM 571157106 531 23,890 SH   DFND 1 10,524 13,366 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,593 71,681 SH   DFND 01,08 0 71,681 0
MARQETA INC COM 57142B104 3,367 152,209 SH   DFND 01,08 0 152,209 0
MARRIOTT INTL INC NEW COM 571903202 76,325 515,398 SH   DFND 1 253,815 261,137 446
MARRIOTT INTL INC NEW COM 571903202 3,365 22,724 SH   OTR 1 20,141 2,312 271
MARRIOTT INTL INC NEW COM 571903202 299,432 2,021,958 SH   DFND 01,08 26,125 1,995,833 0
MARRIOTT INTL INC NEW COM 571903202 45,098 304,534 SH   DFND 9 304,534 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,817 39,281 SH   OTR 01,08 0 0 39,281
MARRIOTT INTL INC NEW CL A 571903202 10 70 SH   OTR 01,08 0 0 70
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 114 724 SH   OTR 1 675 7 42
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 48,580 308,780 SH   DFND 01,08 4,222 304,558 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,155 7,343 SH   DFND 9 7,343 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 810 5,151 SH   OTR 01,08 0 0 5,151
MARRONE BIO INNOVATIONS INC COM 57165B106 75 83,767 SH   DFND 1 22,946 60,821 0
MARRONE BIO INNOVATIONS INC COM 57165B106 796 883,113 SH   DFND 01,08 0 883,113 0
MARSH & MCLENNAN COS INC COM 571748102 256,383 1,693,080 SH   DFND 1 1,192,204 492,943 7,933
MARSH & MCLENNAN COS INC COM 571748102 18,196 120,163 SH   OTR 1 109,468 8,450 2,245
MARSH & MCLENNAN COS INC COM 571748102 557,138 3,679,181 SH   DFND 01,08 33,228 3,645,953 0
MARSH & MCLENNAN COS INC COM 571748102 103,469 683,277 SH   DFND 9 683,277 0 0
MARSH & MCLENNAN COS INC COM 571748102 152 1,006 SH   OTR 01,08 240 0 766
MARTEN TRANS LTD COM 573075108 5,352 341,139 SH   DFND 1 293,546 47,142 451
MARTEN TRANS LTD COM 573075108 817 52,076 SH   OTR 1 51,844 232 0
MARTEN TRANS LTD COM 573075108 9,177 584,905 SH   DFND 01,08 14,461 570,444 0
MARTEN TRANS LTD COM 573075108 168 10,693 SH   DFND 9 10,693 0 0
MARTEN TRANS LTD COM 573075108 157 9,997 SH   OTR 01,08 0 0 9,997
MARTEN TRANS LTD COM 573075108 41 2,589 SH   OTR 01,08 0 0 2,589
MARTIN MARIETTA MATLS INC COM 573284106 58,655 171,666 SH   DFND 1 85,627 85,919 120
MARTIN MARIETTA MATLS INC COM 573284106 3,206 9,383 SH   OTR 1 7,350 1,933 100
MARTIN MARIETTA MATLS INC COM 573284106 147,555 431,850 SH   DFND 01,08 2,130 429,720 0
MARTIN MARIETTA MATLS INC COM 573284106 25,119 73,515 SH   DFND 9 73,515 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,571 7,524 SH   OTR 01,08 0 0 7,524
MARVELL TECHNOLOGY INC COM 573874104 34,124 565,818 SH   DFND 1 189,967 375,851 0
MARVELL TECHNOLOGY INC COM 573874104 379 6,291 SH   OTR 1 4,841 617 833
MARVELL TECHNOLOGY INC COM 573874104 226,470 3,755,101 SH   DFND 01,08 51,819 3,703,282 0
MARVELL TECHNOLOGY INC COM 573874104 61,939 1,027,009 SH   DFND 9 1,027,009 0 0
MARVELL TECHNOLOGY INC COM 573874104 5 80 SH   OTR 01,08 0 0 80
MASCO CORP COM 574599106 94,458 1,700,411 SH   DFND 1 1,271,891 416,589 11,931
MASCO CORP COM 574599106 8,215 147,878 SH   OTR 1 133,554 6,880 7,444
MASCO CORP COM 574599106 116,894 2,104,303 SH   DFND 01,08 57,062 2,047,241 0
MASCO CORP COM 574599106 20,952 377,167 SH   DFND 9 377,167 0 0
MASCO CORP COM 574599106 1,656 29,813 SH   OTR 01,08 0 0 29,813
MASCO CORP COM 574599106 67 1,215 SH   OTR 01,08 0 0 1,215
MASIMO CORP COM 574795100 19,881 73,441 SH   DFND 1 10,868 62,457 116
MASIMO CORP COM 574795100 145 534 SH   OTR 1 518 16 0
MASIMO CORP COM 574795100 112,561 415,799 SH   DFND 01,08 1,884 413,915 0
MASIMO CORP COM 574795100 19,311 71,333 SH   DFND 9 71,333 0 0
MASIMO CORP COM 574795100 1,798 6,641 SH   OTR 01,08 0 0 6,641
MASIMO CORP COM 574795100 12 43 SH   OTR 01,08 0 0 43
MASONITE INTL CORP COM 575385109 2,861 26,954 SH   DFND 1 6,144 20,810 0
MASONITE INTL CORP COM 575385109 15 146 SH   OTR 1 136 10 0
MASONITE INTL CORP COM 575385109 24,534 231,168 SH   DFND 01,08 2,415 228,753 0
MASONITE INTL CORP COM 575385109 450 4,241 SH   DFND 9 4,241 0 0
MASTEC INC COM 576323109 2,644 30,639 SH   DFND 1 19,805 10,834 0
MASTEC INC COM 576323109 22 254 SH   OTR 1 165 89 0
MASTEC INC COM 576323109 37,400 433,474 SH   DFND 01,08 6,554 426,920 0
MASTEC INC COM 576323109 2,314 26,824 SH   DFND 9 26,824 0 0
MASTEC INC COM 576323109 3 35 SH   OTR 01,08 0 0 35
MASTERCARD INCORPORATED COM 57636Q104 838,494 2,411,684 SH   DFND 1 1,495,929 910,149 5,606
MASTERCARD INCORPORATED COM 57636Q104 70,628 203,142 SH   OTR 1 145,567 40,132 17,443
MASTERCARD INCORPORATED COM 57636Q104 2,419,271 6,958,326 SH   DFND 01,08 115,008 6,843,318 0
MASTERCARD INCORPORATED COM 57636Q104 388,532 1,117,498 SH   DFND 9 1,117,498 0 0
MASTERCARD INCORPORATED CL A 57636Q104 41,434 119,174 SH   OTR 01,08 0 0 119,174
MASTERCARD INCORPORATED CL A 57636Q104 435 1,252 SH   OTR 01,08 153 0 1,099
MASTERCRAFT BOAT HLDGS INC COM 57637H103 385 15,341 SH   DFND 1 4,134 11,207 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   OTR 1 5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,167 166,135 SH   DFND 01,08 0 166,135 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 57 2,286 SH   OTR 01,08 0 0 2,286
MATADOR RES CO COM 576485205 9,710 255,256 SH   DFND 1 45,133 209,487 636
MATADOR RES CO COM 576485205 127 3,326 SH   OTR 1 2,302 1,024 0
MATADOR RES CO COM 576485205 42,743 1,123,633 SH   DFND 01,08 17,860 1,105,773 0
MATADOR RES CO COM 576485205 232 6,089 SH   DFND 9 6,089 0 0
MATADOR RES CO COM 576485205 537 14,111 SH   OTR 01,08 0 0 14,111
MATCH GROUP INC NEW COM 57667L107 82,003 522,343 SH   DFND 1 159,749 362,549 45
MATCH GROUP INC NEW COM 57667L107 2,171 13,828 SH   OTR 1 12,407 1,178 243
MATCH GROUP INC NEW COM 57667L107 314,641 2,004,212 SH   DFND 01,08 21,222 1,982,990 0
MATCH GROUP INC NEW COM 57667L107 47,282 301,177 SH   DFND 9 301,177 0 0
MATCH GROUP INC NEW COM 57667L107 67 425 SH   OTR 01,08 0 0 425
MATERION CORP COM 576690101 14,092 205,301 SH   DFND 1 109,751 95,399 151
MATERION CORP COM 576690101 1,179 17,181 SH   OTR 1 16,935 246 0
MATERION CORP COM 576690101 14,425 210,159 SH   DFND 01,08 4,518 205,641 0
MATERION CORP COM 576690101 258 3,752 SH   DFND 9 3,752 0 0
MATERION CORP COM 576690101 169 2,465 SH   OTR 01,08 0 0 2,465
MATERION CORP COM 576690101 61 895 SH   OTR 01,08 0 0 895
MATINAS BIOPHARMA HLDGS INC COM 576810105 430 330,822 SH   DFND 01,08 0 330,822 0
MATRIX SVC CO COM 576853105 1,667 159,340 SH   DFND 1 4,686 154,440 214
MATRIX SVC CO COM 576853105 10 920 SH   OTR 1 920 0 0
MATRIX SVC CO COM 576853105 2,696 257,728 SH   DFND 01,08 1,079 256,649 0
MATSON INC COM 57686G105 8,923 110,557 SH   DFND 1 8,411 101,805 341
MATSON INC COM 57686G105 165 2,047 SH   OTR 1 1,859 188 0
MATSON INC COM 57686G105 33,544 415,609 SH   DFND 01,08 4,615 410,994 0
MATSON INC COM 57686G105 29 355 SH   DFND 9 355 0 0
MATSON INC COM 57686G105 423 5,242 SH   OTR 01,08 0 0 5,242
MATTEL INC COM 577081102 7,130 384,148 SH   DFND 1 301,573 81,623 952
MATTEL INC COM 577081102 298 16,036 SH   OTR 1 14,085 1,637 314
MATTEL INC COM 577081102 47,762 2,573,379 SH   DFND 01,08 7,093 2,566,286 0
MATTEL INC COM 577081102 1,143 61,605 SH   DFND 9 61,605 0 0
MATTEL INC COM 577081102 12 637 SH   OTR 01,08 0 0 637
MATTERPORT INC COM 577096100 6,178 326,695 SH   DFND 01,08 0 326,695 0
MATTHEWS INTL CORP COM 577128101 2,164 62,380 SH   DFND 1 6,430 55,704 246
MATTHEWS INTL CORP COM 577128101 28 805 SH   OTR 1 805 0 0
MATTHEWS INTL CORP COM 577128101 10,659 307,273 SH   DFND 01,08 500 306,773 0
MATTHEWS INTL CORP COM 577128101 208 6,008 SH   DFND 9 6,008 0 0
MAUI LD & PINEAPPLE INC COM 577345101 132 12,744 SH   DFND 01,08 0 12,744 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,724 60,882 SH   DFND 1 11,892 48,990 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 514 SH   OTR 1 401 113 0
MAXAR TECHNOLOGIES INC COM 57778K105 17,957 634,072 SH   DFND 01,08 9,725 624,347 0
MAXAR TECHNOLOGIES INC COM 57778K105 352 12,419 SH   DFND 9 12,419 0 0
MAXCYTE INC COM 57777K106 140 11,461 SH   DFND 1 2,161 9,300 0
MAXCYTE INC COM 57777K106 1,237 101,335 SH   DFND 01,08 0 101,335 0
MAXIMUS INC COM 577933104 9,452 113,607 SH   DFND 1 57,621 55,261 725
MAXIMUS INC COM 577933104 1,356 16,300 SH   OTR 1 5,132 11,168 0
MAXIMUS INC COM 577933104 66,932 804,471 SH   DFND 01,08 12,135 792,336 0
MAXIMUS INC COM 577933104 902 10,838 SH   DFND 9 10,838 0 0
MAXIMUS INC COM 577933104 617 7,415 SH   OTR 01,08 0 0 7,415
MAXLINEAR INC COM 57776J100 4,338 88,083 SH   DFND 1 31,596 56,046 441
MAXLINEAR INC COM 57776J100 93 1,896 SH   OTR 1 1,643 253 0
MAXLINEAR INC COM 57776J100 36,132 733,650 SH   DFND 01,08 9,941 723,709 0
MAXLINEAR INC COM 57776J100 1,561 31,687 SH   DFND 9 31,687 0 0
MAYVILLE ENGR CO INC COM 578605107 108 5,760 SH   DFND 1 421 5,339 0
MAYVILLE ENGR CO INC COM 578605107 1,327 70,588 SH   DFND 01,08 0 70,588 0
MBIA INC COM 55262C100 775 60,285 SH   DFND 1 9,588 50,697 0
MBIA INC COM 55262C100 2 146 SH   OTR 1 146 0 0
MBIA INC COM 55262C100 6,110 475,463 SH   DFND 01,08 13,993 461,470 0
MBIA INC COM 55262C100 266 20,717 SH   DFND 9 20,717 0 0
MCAFEE CORP COM 579063108 551 24,914 SH   DFND 1 10,081 14,833 0
MCAFEE CORP COM 579063108 6,304 285,115 SH   DFND 01,08 0 285,115 0
MCAFEE CORP COM 579063108 46 2,072 SH   DFND 9 2,072 0 0
MCAFEE CORP COM CL A 579063108 1,150 52,034 SH   OTR 01,08 0 0 52,034
MCCORMICK & CO INC COM 579780206 50,351 621,385 SH   DFND 1 252,646 366,218 2,521
MCCORMICK & CO INC COM 579780206 4,286 52,895 SH   OTR 1 43,125 7,092 2,678
MCCORMICK & CO INC COM 579780206 217,368 2,682,559 SH   DFND 01,08 25,358 2,657,201 0
MCCORMICK & CO INC COM 579780206 26,903 332,017 SH   DFND 9 332,017 0 0
MCDONALDS CORP COM 580135101 672,688 2,789,963 SH   DFND 1 1,991,468 779,447 19,048
MCDONALDS CORP COM 580135101 99,326 411,953 SH   OTR 1 322,679 75,640 13,634
MCDONALDS CORP COM 580135101 1,313,876 5,449,282 SH   DFND 01,08 53,118 5,396,164 0
MCDONALDS CORP COM 580135101 223,664 927,643 SH   DFND 9 927,643 0 0
MCDONALDS CORP COM 580135101 21,719 90,080 SH   OTR 01,08 0 0 90,080
MCDONALDS CORP COM 580135101 75 311 SH   OTR 01,08 0 0 311
MCEWEN MNG INC COM 58039P107 134 128,670 SH   DFND 1 104,950 23,720 0
MCEWEN MNG INC COM 58039P107 1,004 965,553 SH   DFND 01,08 4,950 960,603 0
MCEWEN MNG INC COM 58039P107 50 48,108 SH   DFND 9 48,108 0 0
MCGRATH RENTCORP COM 580589109 12,858 178,704 SH   DFND 1 50,782 127,499 423
MCGRATH RENTCORP COM 580589109 285 3,964 SH   OTR 1 3,176 788 0
MCGRATH RENTCORP COM 580589109 16,641 231,289 SH   DFND 01,08 3,195 228,094 0
MCGRATH RENTCORP COM 580589109 318 4,413 SH   DFND 9 4,413 0 0
MCKESSON CORP COM 58155Q103 71,363 357,927 SH   DFND 1 187,338 169,533 1,056
MCKESSON CORP COM 58155Q103 5,667 28,422 SH   OTR 1 27,081 1,031 310
MCKESSON CORP COM 58155Q103 244,044 1,224,015 SH   DFND 01,08 22,120 1,201,895 0
MCKESSON CORP COM 58155Q103 39,124 196,226 SH   DFND 9 196,226 0 0
MCKESSON CORP COM 58155Q103 3,720 18,657 SH   OTR 01,08 0 0 18,657
MCKESSON CORP COM 58155Q103 60 299 SH   OTR 01,08 0 0 299
MDU RES GROUP INC COM 552690109 2,570 86,620 SH   DFND 1 46,197 39,821 602
MDU RES GROUP INC COM 552690109 869 29,285 SH   OTR 1 29,060 0 225
MDU RES GROUP INC COM 552690109 51,058 1,720,856 SH   DFND 01,08 5,707 1,715,149 0
MDU RES GROUP INC COM 552690109 321 10,812 SH   DFND 9 10,812 0 0
MDU RES GROUP INC COM 552690109 724 24,417 SH   OTR 01,08 0 0 24,417
MECHANICAL TECHNOLOGY INC COM 583543103 124 15,494 SH   DFND 01,08 0 15,494 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 15 11,790 SH   DFND 01,08 0 11,790 0
MEDALLIA INC COM 584021109 1,247 36,808 SH   DFND 1 17,025 19,783 0
MEDALLIA INC COM 584021109 35 1,029 SH   OTR 1 804 163 62
MEDALLIA INC COM 584021109 15,367 453,708 SH   DFND 01,08 7,206 446,502 0
MEDALLIA INC COM 584021109 138 4,075 SH   DFND 9 4,075 0 0
MEDALLION FINL CORP COM 583928106 299 38,107 SH   DFND 01,08 0 38,107 0
MEDAVAIL HOLDINGS INC COM 58406B103 32 10,911 SH   DFND 1 3,811 7,100 0
MEDAVAIL HOLDINGS INC COM 58406B103 261 89,532 SH   DFND 01,08 0 89,532 0
MEDIAALPHA INC COM 58450V104 310 16,605 SH   DFND 1 4,021 12,584 0
MEDIAALPHA INC COM 58450V104 6 337 SH   OTR 1 337 0 0
MEDIAALPHA INC COM 58450V104 3,488 186,711 SH   DFND 01,08 0 186,711 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,867 391,964 SH   DFND 1 128,229 262,572 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 235 11,710 SH   OTR 1 11,038 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 96,685 4,817,401 SH   DFND 01,08 19,846 4,797,555 0
MEDICAL PPTYS TRUST INC COM 58463J304 35,533 1,770,451 SH   DFND 9 1,770,451 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,424 70,949 SH   OTR 01,08 0 0 70,949
MEDICINOVA INC COM 58468P206 107 28,207 SH   DFND 1 240 27,967 0
MEDICINOVA INC COM 58468P206 466 122,989 SH   DFND 01,08 0 122,989 0
MEDIFAST INC COM 58470H101 3,052 15,845 SH   DFND 1 4,783 10,971 91
MEDIFAST INC COM 58470H101 151 785 SH   OTR 1 672 113 0
MEDIFAST INC COM 58470H101 23,196 120,410 SH   DFND 01,08 2,465 117,945 0
MEDIFAST INC COM 58470H101 356 1,848 SH   DFND 9 1,848 0 0
MEDIFAST INC COM 58470H101 273 1,415 SH   OTR 01,08 0 0 1,415
MEDNAX INC COM 58502B106 9,327 328,054 SH   DFND 1 204,204 123,450 400
MEDNAX INC COM 58502B106 1,006 35,397 SH   OTR 1 35,274 123 0
MEDNAX INC COM 58502B106 21,948 771,995 SH   DFND 01,08 12,433 759,562 0
MEDNAX INC COM 58502B106 413 14,516 SH   DFND 9 14,516 0 0
MEDNAX INC COM 58502B106 45 1,584 SH   OTR 01,08 0 0 1,584
MEDPACE HLDGS INC COM 58506Q109 8,789 46,432 SH   DFND 1 21,522 24,439 471
MEDPACE HLDGS INC COM 58506Q109 1,744 9,212 SH   OTR 1 2,501 6,711 0
MEDPACE HLDGS INC COM 58506Q109 69,832 368,934 SH   DFND 01,08 3,739 365,195 0
MEDPACE HLDGS INC COM 58506Q109 1,320 6,973 SH   DFND 9 6,973 0 0
MEDPACE HLDGS INC COM 58506Q109 818 4,321 SH   OTR 01,08 0 0 4,321
MEDTRONIC PLC COM G5960L103 433,976 3,462,116 SH   DFND 1 2,186,312 1,264,978 10,826
MEDTRONIC PLC COM G5960L103 31,772 253,466 SH   OTR 1 226,245 18,602 8,619
MEDTRONIC PLC COM G5960L103 1,181,784 9,427,873 SH   DFND 01,08 55,727 9,372,146 0
MEDTRONIC PLC COM G5960L103 218,305 1,741,561 SH   DFND 9 1,741,561 0 0
MEDTRONIC PLC SHS G5960L103 20,348 162,333 SH   OTR 01,08 0 0 162,333
MEDTRONIC PLC SHS G5960L103 69 552 SH   OTR 01,08 0 0 552
MEI PHARMA INC COM 55279B202 244 88,579 SH   DFND 1 24,097 64,482 0
MEI PHARMA INC COM 55279B202 2,630 952,992 SH   DFND 01,08 23,431 929,561 0
MEIRAGTX HLDGS PLC COM G59665102 444 33,660 SH   DFND 1 2,002 31,658 0
MEIRAGTX HLDGS PLC COM G59665102 2 174 SH   OTR 1 174 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,142 238,360 SH   DFND 01,08 2,998 235,362 0
MEIRAGTX HLDGS PLC COM G59665102 27 2,065 SH   DFND 9 2,065 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 212 20,748 SH   DFND 1 16,745 4,003 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 7 644 SH   OTR 1 124 520 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 6,648 649,181 SH   DFND 01,08 4,561 644,620 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 2,047 199,949 SH   DFND 9 199,949 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 666 53,499 SH   DFND 01,08 0 53,499 0
MERCADOLIBRE INC COM 58733R102 147,586 87,880 SH   DFND 1 75,682 12,189 9
MERCADOLIBRE INC COM 58733R102 16,725 9,959 SH   OTR 1 8,747 1,212 0
MERCADOLIBRE INC COM 58733R102 98,791 58,825 SH   DFND 01,08 855 57,970 0
MERCADOLIBRE INC COM 58733R102 93,564 55,713 SH   DFND 9 55,713 0 0
MERCADOLIBRE INC COM 58733R102 10,070 5,996 SH   OTR 01,08 0 0 5,996
MERCADOLIBRE INC COM 58733R102 9,754 5,808 SH   OTR 01,08 0 0 5,808
MERCANTILE BK CORP COM 587376104 1,471 45,940 SH   DFND 1 3,660 42,280 0
MERCANTILE BK CORP COM 587376104 1 24 SH   OTR 1 24 0 0
MERCANTILE BK CORP COM 587376104 4,767 148,840 SH   DFND 01,08 5,531 143,309 0
MERCANTILE BK CORP COM 587376104 57 1,794 SH   DFND 9 1,794 0 0
MERCER INTL INC COM 588056101 37 3,158 SH   DFND 1 3,115 43 0
MERCER INTL INC COM 588056101 13 1,128 SH   OTR 1 1,128 0 0
MERCER INTL INC COM 588056101 1,552 133,898 SH   DFND 01,08 0 133,898 0
MERCER INTL INC COM 588056101 27 2,293 SH   DFND 9 2,293 0 0
MERCHANTS BANCORP IND COM 58844R108 250 6,329 SH   DFND 1 447 5,882 0
MERCHANTS BANCORP IND COM 58844R108 3,850 97,537 SH   DFND 01,08 0 97,537 0
MERCK & CO INC COM 58933Y105 578,476 7,701,722 SH   DFND 1 4,804,985 2,865,514 31,223
MERCK & CO INC COM 58933Y105 56,516 752,445 SH   OTR 1 632,963 107,517 11,965
MERCK & CO INC COM 58933Y105 1,427,071 18,999,743 SH   DFND 01,08 179,913 18,819,830 0
MERCK & CO INC COM 58933Y105 245,284 3,265,661 SH   DFND 9 3,265,661 0 0
MERCK & CO INC COM 58933Y105 22,934 305,337 SH   OTR 01,08 0 0 305,337
MERCK & CO INC COM 58933Y105 227 3,020 SH   OTR 01,08 506 0 2,514
MERCURY GENL CORP NEW COM 589400100 932 16,735 SH   DFND 1 7,654 9,081 0
MERCURY GENL CORP NEW COM 589400100 22 390 SH   OTR 1 367 0 23
MERCURY GENL CORP NEW COM 589400100 11,550 207,473 SH   DFND 01,08 697 206,776 0
MERCURY GENL CORP NEW COM 589400100 89 1,602 SH   DFND 9 1,602 0 0
MERCURY GENL CORP NEW COM 589400100 372 6,679 SH   OTR 01,08 0 0 6,679
MERCURY SYS INC COM 589378108 2,303 48,576 SH   DFND 1 7,589 40,698 289
MERCURY SYS INC COM 589378108 9 182 SH   OTR 1 165 17 0
MERCURY SYS INC COM 589378108 20,065 423,130 SH   DFND 01,08 4,952 418,178 0
MERCURY SYS INC COM 589378108 251 5,299 SH   DFND 9 5,299 0 0
MERCURY SYS INC COM 589378108 322 6,783 SH   OTR 01,08 0 0 6,783
MEREDITH CORP COM 589433101 10,265 184,288 SH   DFND 1 37,807 146,481 0
MEREDITH CORP COM 589433101 933 16,743 SH   OTR 1 16,427 316 0
MEREDITH CORP COM 589433101 23,079 414,353 SH   DFND 01,08 1,565 412,788 0
MEREDITH CORP COM 589433101 121 2,166 SH   DFND 9 2,166 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,319 63,535 SH   DFND 1 3,210 60,325 0
MERIDIAN BANCORP INC MD COM 58958U103 0 18 SH   OTR 1 18 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,207 443,474 SH   DFND 01,08 11,341 432,133 0
MERIDIAN BANCORP INC MD COM 58958U103 164 7,904 SH   DFND 9 7,904 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,294 119,250 SH   DFND 1 7,369 111,553 328
MERIDIAN BIOSCIENCE INC COM 589584101 42 2,208 SH   OTR 1 1,832 376 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,328 432,843 SH   DFND 01,08 6,227 426,616 0
MERIDIAN BIOSCIENCE INC COM 589584101 189 9,834 SH   DFND 9 9,834 0 0
MERIDIAN CORPORATION COM 58958P104 278 9,693 SH   DFND 01,08 0 9,693 0
MERIDIANLINK INC COM 58985J105 215 9,594 SH   DFND 1 2,093 7,501 0
MERIDIANLINK INC COM 58985J105 2,403 107,482 SH   DFND 01,08 0 107,482 0
MERIT MED SYS INC COM 589889104 4,605 64,134 SH   DFND 1 18,607 45,097 430
MERIT MED SYS INC COM 589889104 207 2,887 SH   OTR 1 2,469 418 0
MERIT MED SYS INC COM 589889104 36,848 513,197 SH   DFND 01,08 8,208 504,989 0
MERIT MED SYS INC COM 589889104 696 9,694 SH   DFND 9 9,694 0 0
MERITAGE HOMES CORP COM 59001A102 10,736 110,677 SH   DFND 1 8,906 101,491 280
MERITAGE HOMES CORP COM 59001A102 149 1,540 SH   OTR 1 1,295 245 0
MERITAGE HOMES CORP COM 59001A102 36,254 373,755 SH   DFND 01,08 4,304 369,451 0
MERITAGE HOMES CORP COM 59001A102 683 7,045 SH   DFND 9 7,045 0 0
MERITOR INC COM 59001K100 1,719 80,673 SH   DFND 1 22,218 57,873 582
MERITOR INC COM 59001K100 33 1,572 SH   OTR 1 1,357 215 0
MERITOR INC COM 59001K100 15,428 723,966 SH   DFND 01,08 11,944 712,022 0
MERITOR INC COM 59001K100 246 11,523 SH   DFND 9 11,523 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 1 261 SH   DFND 1 0 261 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 120 24,890 SH   DFND 01,08 0 24,890 0
MERSANA THERAPEUTICS INC COM 59045L106 523 55,450 SH   DFND 1 13,001 42,449 0
MERSANA THERAPEUTICS INC COM 59045L106 2 217 SH   OTR 1 217 0 0
MERSANA THERAPEUTICS INC COM 59045L106 5,897 625,317 SH   DFND 01,08 11,470 613,847 0
MERSANA THERAPEUTICS INC COM 59045L106 151 16,029 SH   DFND 9 16,029 0 0
MERUS N V COM N5749R100 278 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100 659 29,944 SH   DFND 01,08 0 29,944 0
MERUS N V COM N5749R100 67 3,034 SH   DFND 9 3,034 0 0
MESA AIR GROUP INC COM 590479135 546 71,232 SH   DFND 1 15,269 55,963 0
MESA AIR GROUP INC COM 590479135 0 4 SH   OTR 1 4 0 0
MESA AIR GROUP INC COM 590479135 2,180 284,614 SH   DFND 01,08 0 284,614 0
MESA LABS INC COM 59064R109 9,846 32,565 SH   DFND 1 18,359 14,013 193
MESA LABS INC COM 59064R109 522 1,726 SH   OTR 1 1,390 336 0
MESA LABS INC COM 59064R109 14,589 48,250 SH   DFND 01,08 529 47,721 0
MESA LABS INC COM 59064R109 267 884 SH   DFND 9 884 0 0
META FINL GROUP INC COM 59100U108 4,457 84,919 SH   DFND 1 8,296 76,349 274
META FINL GROUP INC COM 59100U108 69 1,318 SH   OTR 1 1,148 170 0
META FINL GROUP INC COM 59100U108 17,052 324,921 SH   DFND 01,08 4,773 320,148 0
META FINL GROUP INC COM 59100U108 502 9,567 SH   DFND 9 9,567 0 0
META MATERIALS INC COM 59134N104 1,045 180,837 SH   DFND 1 49,160 131,677 0
META MATERIALS INC COM 59134N104 10,986 1,900,701 SH   DFND 01,08 8,441 1,892,260 0
METACRINE INC COM 59101E103 57 16,639 SH   DFND 01,08 0 16,639 0
METHANEX CORP COM 59151K108 10,130 220,032 SH   DFND 1 219,991 41 0
METHANEX CORP COM 59151K108 1,825 39,645 SH   OTR 1 39,645 0 0
METHANEX CORP COM 59151K108 86 1,863 SH   OTR 01,08 0 0 1,863
METHODE ELECTRS INC COM 591520200 4,296 102,154 SH   DFND 1 8,325 93,553 276
METHODE ELECTRS INC COM 591520200 50 1,192 SH   OTR 1 896 296 0
METHODE ELECTRS INC COM 591520200 16,725 397,752 SH   DFND 01,08 7,768 389,984 0
METHODE ELECTRS INC COM 591520200 292 6,938 SH   DFND 9 6,938 0 0
METHODE ELECTRS INC COM 591520200 194 4,607 SH   OTR 01,08 0 0 4,607
METLIFE INC COM 59156R108 122,625 1,986,469 SH   DFND 1 1,065,989 915,155 5,325
METLIFE INC COM 59156R108 7,857 127,274 SH   OTR 1 117,849 6,960 2,465
METLIFE INC COM 59156R108 340,711 5,519,377 SH   DFND 01,08 111,042 5,408,335 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 166,707 1,086,109 SH   DFND 1 768,036 309,841 8,232
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NCINO INC COM 63947U107 53 744 SH   DFND 9 744 0 0
NCR CORP NEW COM 62886E108 11,383 293,676 SH   DFND 1 264,734 28,524 418
NCR CORP NEW COM 62886E108 419 10,822 SH   OTR 1 10,685 0 137
NCR CORP NEW COM 62886E108 38,965 1,005,287 SH   DFND 01,08 17,444 987,843 0
NCR CORP NEW COM 62886E108 899 23,191 SH   DFND 9 23,191 0 0
NCR CORP NEW COM 62886E108 163 4,217 SH   OTR 01,08 0 0 4,217
NEENAH INC COM 640079109 2,937 63,019 SH   DFND 1 2,399 60,488 132
NEENAH INC COM 640079109 7 148 SH   OTR 1 148 0 0
NEENAH INC COM 640079109 7,964 170,875 SH   DFND 01,08 2,958 167,917 0
NEENAH INC COM 640079109 140 3,002 SH   DFND 9 3,002 0 0
NEKTAR THERAPEUTICS COM 640268108 1,896 105,584 SH   DFND 1 37,894 67,108 582
NEKTAR THERAPEUTICS COM 640268108 12 647 SH   OTR 1 486 21 140
NEKTAR THERAPEUTICS COM 640268108 24,409 1,359,072 SH   DFND 01,08 15,959 1,343,113 0
NEKTAR THERAPEUTICS COM 640268108 576 32,085 SH   DFND 9 32,085 0 0
NELNET INC COM 64031N108 9,014 113,752 SH   DFND 1 2,357 111,395 0
NELNET INC COM 64031N108 7 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108 14,093 177,854 SH   DFND 01,08 6,231 171,623 0
NELNET INC COM 64031N108 80 1,010 SH   DFND 9 1,010 0 0
NEMAURA MED INC COM 640442208 108 17,951 SH   DFND 01,08 0 17,951 0
NEOGAMES S A COM L6673X107 174 4,734 SH   DFND 1 1,161 3,573 0
NEOGAMES S A COM L6673X107 1,344 36,597 SH   DFND 01,08 0 36,597 0
NEOGEN CORP COM 640491106 11,297 260,127 SH   DFND 1 168,160 90,183 1,784
NEOGEN CORP COM 640491106 1,827 42,070 SH   OTR 1 16,041 25,897 132
NEOGEN CORP COM 640491106 60,043 1,382,518 SH   DFND 01,08 18,206 1,364,312 0
NEOGEN CORP COM 640491106 1,165 26,822 SH   DFND 9 26,822 0 0
NEOGEN CORP COM 640491106 563 12,965 SH   OTR 01,08 0 0 12,965
NEOGEN CORP COM 640491106 58 1,325 SH   OTR 01,08 0 0 1,325
NEOGENOMICS INC COM 64049M209 16,080 333,334 SH   DFND 1 243,948 88,831 555
NEOGENOMICS INC COM 64049M209 1,944 40,289 SH   OTR 1 39,667 622 0
NEOGENOMICS INC COM 64049M209 55,551 1,151,563 SH   DFND 01,08 10,229 1,141,334 0
NEOGENOMICS INC COM 64049M209 1,216 25,209 SH   DFND 9 25,209 0 0
NEOGENOMICS INC COM NEW 64049M209 715 14,814 SH   OTR 01,08 0 0 14,814
NEOGENOMICS INC COM NEW 64049M209 86 1,792 SH   OTR 01,08 0 0 1,792
NEOLEUKIN THERAPEUTICS INC COM 64049K104 233 32,267 SH   DFND 1 3,064 29,203 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,290 316,681 SH   DFND 01,08 0 316,681 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 18 2,440 SH   DFND 9 2,440 0 0
NEONODE INC COM 64051M709 103 10,219 SH   DFND 01,08 0 10,219 0
NEOPHOTONICS CORP COM 64051T100 307 35,195 SH   DFND 1 4,605 30,590 0
NEOPHOTONICS CORP COM 64051T100 0 22 SH   OTR 1 22 0 0
NEOPHOTONICS CORP COM 64051T100 4,024 461,955 SH   DFND 01,08 3,342 458,613 0
NEOPHOTONICS CORP COM 64051T100 59 6,771 SH   DFND 9 6,771 0 0
NEOPHOTONICS CORP COM 64051T100 55 6,295 SH   OTR 01,08 0 0 6,295
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 54 11,651 SH   DFND 01,08 0 11,651 0
NETAPP INC COM 64110D104 50,593 563,642 SH   DFND 1 151,050 412,241 351
NETAPP INC COM 64110D104 905 10,080 SH   OTR 1 9,424 427 229
NETAPP INC COM 64110D104 148,604 1,655,574 SH   DFND 01,08 20,291 1,635,283 0
NETAPP INC COM 64110D104 23,579 262,688 SH   DFND 9 262,688 0 0
NETAPP INC COM 64110D104 2,425 27,021 SH   OTR 01,08 0 0 27,021
NETEASE INC COM 64110W102 18,561 217,342 SH   DFND 1 116,182 100,994 166
NETEASE INC COM 64110W102 869 10,176 SH   OTR 1 10,104 72 0
NETEASE INC COM 64110W102 50,948 596,584 SH   DFND 01,08 329,257 267,327 0
NETEASE INC COM 64110W102 85,614 1,002,502 SH   DFND 9 1,002,502 0 0
NETFLIX INC COM 64110L106 565,940 927,253 SH   DFND 1 499,314 426,857 1,082
NETFLIX INC COM 64110L106 27,197 44,560 SH   OTR 1 41,660 2,141 759
NETFLIX INC COM 64110L106 1,972,233 3,231,367 SH   DFND 01,08 34,487 3,196,880 0
NETFLIX INC COM 64110L106 310,023 507,951 SH   DFND 9 507,951 0 0
NETFLIX INC COM 64110L106 32,584 53,386 SH   OTR 01,08 0 0 53,386
NETFLIX INC COM 64110L106 250 410 SH   OTR 01,08 0 0 410
NETGEAR INC COM 64111Q104 6,795 212,934 SH   DFND 1 6,296 206,401 237
NETGEAR INC COM 64111Q104 29 915 SH   OTR 1 690 225 0
NETGEAR INC COM 64111Q104 10,373 325,083 SH   DFND 01,08 3,235 321,848 0
NETGEAR INC COM 64111Q104 483 15,122 SH   DFND 9 15,122 0 0
NETGEAR INC COM 64111Q104 118 3,684 SH   OTR 01,08 0 0 3,684
NETSCOUT SYS INC COM 64115T104 5,535 205,364 SH   DFND 1 8,459 196,670 235
NETSCOUT SYS INC COM 64115T104 2 71 SH   OTR 1 71 0 0
NETSCOUT SYS INC COM 64115T104 25,113 931,855 SH   DFND 01,08 8,175 923,680 0
NETSCOUT SYS INC COM 64115T104 647 24,012 SH   DFND 9 24,012 0 0
NETSCOUT SYS INC COM 64115T104 241 8,936 SH   OTR 01,08 0 0 8,936
NETSOL TECHNOLOGIES INC COM 64115A402 128 27,902 SH   DFND 01,08 0 27,902 0
NETSTREIT CORP COM 64119V303 627 26,501 SH   DFND 1 2,796 23,705 0
NETSTREIT CORP COM 64119V303 7,910 334,450 SH   DFND 01,08 1,254 333,196 0
NETSTREIT CORP COM 64119V303 23 970 SH   DFND 9 970 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 81 27,445 SH   DFND 01,08 0 27,445 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 70 SH   DFND 1 70 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 198 54,856 SH   DFND 01,08 0 54,856 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 27 7,267 SH   DFND 1 0 7,267 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 65 17,375 SH   DFND 01,08 0 17,375 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,100 63,605 SH   DFND 1 15,679 47,896 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 206 2,149 SH   OTR 1 1,989 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 71,584 746,370 SH   DFND 01,08 7,461 738,909 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,752 101,675 SH   DFND 9 101,675 0 0
NEURONETICS INC COM 64131A105 144 21,965 SH   DFND 1 4,835 17,130 0
NEURONETICS INC COM 64131A105 1,467 223,642 SH   DFND 01,08 40 223,602 0
NEUROPACE INC COM 641288105 88 5,556 SH   DFND 1 1,409 4,147 0
NEUROPACE INC COM 641288105 948 59,823 SH   DFND 01,08 0 59,823 0
NEVRO CORP COM 64157F103 4,088 35,126 SH   DFND 1 8,773 26,353 0
NEVRO CORP COM 64157F103 14 124 SH   OTR 1 114 10 0
NEVRO CORP COM 64157F103 37,137 319,100 SH   DFND 01,08 2,205 316,895 0
NEVRO CORP COM 64157F103 661 5,681 SH   DFND 9 5,681 0 0
NEW FORTRESS ENERGY INC COM 644393100 230 8,273 SH   DFND 1 3,055 5,218 0
NEW FORTRESS ENERGY INC COM 644393100 3,230 116,386 SH   DFND 01,08 0 116,386 0
NEW JERSEY RES CORP COM 646025106 8,873 254,909 SH   DFND 1 15,185 239,495 229
NEW JERSEY RES CORP COM 646025106 29 837 SH   OTR 1 662 175 0
NEW JERSEY RES CORP COM 646025106 42,215 1,212,727 SH   DFND 01,08 16,991 1,195,736 0
NEW JERSEY RES CORP COM 646025106 576 16,537 SH   DFND 9 16,537 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 1,123 547,637 SH   DFND 1 89,837 457,800 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 8 3,806 SH   OTR 1 3,686 120 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 1,379 672,810 SH   DFND 01,08 35,388 637,422 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 5,319 2,594,513 SH   DFND 9 2,594,513 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 424 206,771 SH   OTR 01,08 0 0 206,771
NEW RELIC INC COM 64829B100 1,858 25,885 SH   DFND 1 6,843 19,042 0
NEW RELIC INC COM 64829B100 31 438 SH   OTR 1 395 0 43
NEW RELIC INC COM 64829B100 17,890 249,268 SH   DFND 01,08 1,421 247,847 0
NEW RELIC INC COM 64829B100 1,126 15,683 SH   DFND 9 15,683 0 0
NEW RELIC INC COM 64829B100 561 7,822 SH   OTR 01,08 0 0 7,822
NEW RESIDENTIAL INVT CORP COM 64828T201 2,671 242,852 SH   DFND 1 85,290 157,562 0
NEW RESIDENTIAL INVT CORP COM 64828T201 99 8,971 SH   OTR 1 7,832 761 378
NEW RESIDENTIAL INVT CORP COM 64828T201 21,663 1,969,389 SH   DFND 01,08 17,105 1,952,284 0
NEW RESIDENTIAL INVT CORP COM 64828T201 950 86,387 SH   DFND 9 86,387 0 0
NEW YORK CITY REIT INC COM 649439205 148 18,371 SH   DFND 01,08 0 18,371 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,554 276,151 SH   DFND 1 185,884 88,784 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 142 11,014 SH   OTR 1 9,046 1,589 379
NEW YORK CMNTY BANCORP INC COM 649445103 50,848 3,950,914 SH   DFND 01,08 16,062 3,934,852 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,140 88,599 SH   DFND 9 88,599 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 66 5,127 SH   OTR 01,08 2,170 0 2,957
NEW YORK MTG TR INC COM 649604501 1,537 360,812 SH   DFND 1 83,354 274,579 2,879
NEW YORK MTG TR INC COM 649604501 105 24,681 SH   OTR 1 19,976 4,705 0
NEW YORK MTG TR INC COM 649604501 16,057 3,769,293 SH   DFND 01,08 59,869 3,709,424 0
NEW YORK MTG TR INC COM 649604501 363 85,198 SH   DFND 9 85,198 0 0
NEW YORK TIMES CO COM 650111107 12,444 252,577 SH   DFND 1 175,215 76,981 381
NEW YORK TIMES CO COM 650111107 583 11,825 SH   OTR 1 11,592 63 170
NEW YORK TIMES CO COM 650111107 74,948 1,521,170 SH   DFND 01,08 5,907 1,515,263 0
NEW YORK TIMES CO COM 650111107 1,630 33,082 SH   DFND 9 33,082 0 0
NEW YORK TIMES CO CL A 650111107 998 20,249 SH   OTR 01,08 0 0 20,249
NEW YORK TIMES CO CL A 650111107 5 92 SH   OTR 01,08 92 0 0
NEWAGE INC COM 650194103 140 100,637 SH   DFND 1 19,834 80,803 0
NEWAGE INC COM 650194103 1,587 1,141,919 SH   DFND 01,08 0 1,141,919 0
NEWELL BRANDS INC COM 651229106 26,798 1,210,410 SH   DFND 1 746,560 463,022 828
NEWELL BRANDS INC COM 651229106 930 42,002 SH   OTR 1 39,664 1,995 343
NEWELL BRANDS INC COM 651229106 66,177 2,989,009 SH   DFND 01,08 41,448 2,947,561 0
NEWELL BRANDS INC COM 651229106 11,137 503,036 SH   DFND 9 503,036 0 0
NEWELL BRANDS INC COM 651229106 66 2,991 SH   OTR 01,08 1,480 0 1,511
NEWMARK GROUP INC COM 65158N102 2,226 155,538 SH   DFND 1 40,611 114,927 0
NEWMARK GROUP INC COM 65158N102 191 13,372 SH   OTR 1 13,372 0 0
NEWMARK GROUP INC COM 65158N102 21,013 1,468,444 SH   DFND 01,08 24,014 1,444,430 0
NEWMARK GROUP INC COM 65158N102 132 9,190 SH   DFND 9 9,190 0 0
NEWMARK GROUP INC CL A 65158N102 347 24,248 SH   OTR 01,08 0 0 24,248
NEWMARKET CORP COM 651587107 1,105 3,262 SH   DFND 1 1,668 1,594 0
NEWMARKET CORP COM 651587107 35 103 SH   OTR 1 88 15 0
NEWMARKET CORP COM 651587107 18,565 54,801 SH   DFND 01,08 1,222 53,579 0
NEWMARKET CORP COM 651587107 828 2,443 SH   DFND 9 2,443 0 0
NEWMONT CORP COM 651639106 92,249 1,698,869 SH   DFND 1 819,971 877,226 1,672
NEWMONT CORP COM 651639106 3,495 64,359 SH   OTR 1 61,409 2,167 783
NEWMONT CORP COM 651639106 453,165 8,345,575 SH   DFND 01,08 176,898 8,168,677 0
NEWMONT CORP COM 651639106 65,665 1,209,301 SH   DFND 9 1,209,301 0 0
NEWMONT CORP COM 651639106 5,234 96,392 SH   OTR 01,08 0 0 96,392
NEWMONT CORP COM 651639106 107 1,977 SH   OTR 01,08 920 0 1,057
NEWPARK RES INC COM 651718504 1,686 511,041 SH   DFND 1 7,881 503,160 0
NEWPARK RES INC COM 651718504 2,591 785,195 SH   DFND 01,08 3,427 781,768 0
NEWS CORP NEW COM 65249B109 17,653 750,216 SH   DFND 1 305,903 443,453 860
NEWS CORP NEW COM 65249B109 514 21,854 SH   OTR 1 21,263 245 346
NEWS CORP NEW COM 65249B109 68,305 2,902,890 SH   DFND 01,08 62,042 2,840,848 0
NEWS CORP NEW COM 65249B109 12,143 516,085 SH   DFND 9 516,085 0 0
NEWS CORP NEW COM 65249B208 4,290 184,658 SH   DFND 1 80,997 103,384 277
NEWS CORP NEW COM 65249B208 145 6,224 SH   OTR 1 6,033 84 107
NEWS CORP NEW COM 65249B208 17,340 746,433 SH   DFND 01,08 6,501 739,932 0
NEWS CORP NEW COM 65249B208 824 35,465 SH   DFND 9 35,465 0 0
NEWS CORP NEW CL A 65249B109 1,110 47,188 SH   OTR 01,08 0 0 47,188
NEWS CORP NEW CL B 65249B208 4 165 SH   OTR 01,08 165 0 0
NEXA RES S A COM L67359106 208 27,333 SH   DFND 1 5,042 22,291 0
NEXA RES S A COM L67359106 446 58,633 SH   DFND 01,08 0 58,633 0
NEXIMMUNE INC COM 65344D109 214 14,160 SH   DFND 1 3,679 10,481 0
NEXIMMUNE INC COM 65344D109 1,940 128,153 SH   DFND 01,08 260 127,893 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,616 42,271 SH   DFND 1 24,697 17,397 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 135 2,179 SH   OTR 1 2,031 148 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,754 222,268 SH   DFND 01,08 2,767 219,501 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,839 45,880 SH   DFND 9 45,880 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 188 3,034 SH   OTR 01,08 0 0 3,034
NEXSTAR MEDIA GROUP INC COM 65336K103 8,692 57,201 SH   DFND 1 33,386 23,815 0
NEXSTAR MEDIA GROUP INC COM 65336K103 568 3,740 SH   OTR 1 3,446 253 41
NEXSTAR MEDIA GROUP INC COM 65336K103 44,453 292,532 SH   DFND 01,08 1,226 291,306 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,152 7,581 SH   DFND 9 7,581 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 766 5,042 SH   OTR 01,08 0 0 5,042
NEXTCURE INC COM 65343E108 10 1,484 SH   DFND 1 1,484 0 0
NEXTCURE INC COM 65343E108 275 40,749 SH   DFND 01,08 0 40,749 0
NEXTDECADE CORP COM 65342K105 109 39,098 SH   DFND 01,08 0 39,098 0
NEXTERA ENERGY INC COM 65339F101 485,088 6,177,890 SH   DFND 1 4,223,800 1,915,616 38,474
NEXTERA ENERGY INC COM 65339F101 66,216 843,295 SH   OTR 1 732,786 102,050 8,459
NEXTERA ENERGY INC COM 65339F101 1,149,257 14,636,490 SH   DFND 01,08 79,413 14,557,077 0
NEXTERA ENERGY INC COM 65339F101 178,073 2,267,870 SH   DFND 9 2,267,870 0 0
NEXTERA ENERGY INC COM 65339F101 18,580 236,629 SH   OTR 01,08 0 0 236,629
NEXTERA ENERGY INC COM 65339F101 204 2,594 SH   OTR 01,08 811 0 1,783
NEXTERA ENERGY PARTNERS LP COM 65341B106 214 2,838 SH   DFND 1 2,499 339 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 48 641 SH   OTR 1 536 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,790 63,559 SH   DFND 01,08 1,589 61,970 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,830 24,277 SH   DFND 9 24,277 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,371 168,171 SH   DFND 1 9,912 157,877 382
NEXTGEN HEALTHCARE INC COM 65343C102 16 1,144 SH   OTR 1 989 155 0
NEXTGEN HEALTHCARE INC COM 65343C102 7,855 557,113 SH   DFND 01,08 4,944 552,169 0
NEXTGEN HEALTHCARE INC COM 65343C102 134 9,487 SH   DFND 9 9,487 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 114 8,114 SH   OTR 01,08 0 0 8,114
NEXTIER OILFIELD SOLUTIONS COM 65290C105 681 148,116 SH   DFND 1 21,588 126,528 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 263 SH   OTR 1 263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,347 1,597,097 SH   DFND 01,08 20,403 1,576,694 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 136 29,549 SH   DFND 9 29,549 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 61 45,475 SH   DFND 01,08 0 45,475 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 450 21,397 SH   DFND 1 2,465 18,932 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5,845 278,063 SH   DFND 01,08 1,395 276,668 0
NI HLDGS INC COM 65342T106 96 5,453 SH   DFND 1 605 4,848 0
NI HLDGS INC COM 65342T106 1,193 67,914 SH   DFND 01,08 0 67,914 0
NICE LTD COM 653656108 3,883 13,670 SH   DFND 1 13,372 298 0
NICE LTD COM 653656108 610 2,146 SH   OTR 1 2,100 46 0
NICE LTD COM 653656108 2 6 SH   DFND 01,08 0 6 0
NICE LTD SPONSORED ADR 653656108 2,163 7,614 SH   OTR 01,08 0 0 7,614
NICHOLAS FINL INC BC COM 65373J209 173 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 779 10,501 SH   DFND 1 880 9,621 0
NICOLET BANKSHARES INC COM 65406E102 7,762 104,632 SH   DFND 01,08 631 104,001 0
NICOLET BANKSHARES INC COM 65406E102 358 4,832 SH   DFND 9 4,832 0 0
NIELSEN HLDGS PLC COM G6518L108 16,060 836,884 SH   DFND 1 373,875 462,812 197
NIELSEN HLDGS PLC COM G6518L108 420 21,880 SH   OTR 1 21,702 160 18
NIELSEN HLDGS PLC COM G6518L108 44,558 2,321,955 SH   DFND 01,08 4,670 2,317,285 0
NIELSEN HLDGS PLC COM G6518L108 1,997 104,049 SH   DFND 9 104,049 0 0
NIKE INC COM 654106103 747,715 5,148,491 SH   DFND 1 3,758,537 1,349,152 40,802
NIKE INC COM 654106103 102,296 704,369 SH   OTR 1 582,641 80,597 41,131
NIKE INC COM 654106103 1,380,700 9,506,992 SH   DFND 01,08 102,541 9,404,451 0
NIKE INC COM 654106103 216,570 1,491,218 SH   DFND 9 1,491,218 0 0
NIKE INC CL B 654106103 27,643 190,340 SH   OTR 01,08 0 0 190,340
NIKE INC CL B 654106103 219 1,511 SH   OTR 01,08 166 0 1,345
NIKOLA CORP COM 654110105 2,028 190,089 SH   DFND 1 55,408 134,681 0
NIKOLA CORP COM 654110105 8 715 SH   OTR 1 402 313 0
NIKOLA CORP COM 654110105 20,873 1,956,270 SH   DFND 01,08 14,502 1,941,768 0
NIKOLA CORP COM 654110105 307 28,817 SH   DFND 9 28,817 0 0
NINE ENERGY SERVICE INC COM 65441V101 61 33,475 SH   DFND 01,08 0 33,475 0
NIO INC COM 62914V106 17,290 485,254 SH   DFND 1 111,740 373,514 0
NIO INC COM 62914V106 150 4,220 SH   OTR 1 4,220 0 0
NIO INC COM 62914V106 38,233 1,073,069 SH   DFND 01,08 209,300 863,769 0
NIO INC COM 62914V106 101,234 2,841,266 SH   DFND 9 2,841,266 0 0
NISOURCE INC COM 65473P105 17,943 740,520 SH   DFND 1 292,727 447,402 391
NISOURCE INC COM 65473P105 376 15,508 SH   OTR 1 14,295 809 404
NISOURCE INC COM 65473P105 68,638 2,832,754 SH   DFND 01,08 51,830 2,780,924 0
NISOURCE INC COM 65473P105 11,058 456,386 SH   DFND 9 456,386 0 0
NISOURCE INC COM 65473P105 97 4,000 SH   OTR 01,08 1,739 0 2,261
NKARTA INC COM 65487U108 439 15,797 SH   DFND 1 981 14,816 0
NKARTA INC COM 65487U108 3,624 130,304 SH   DFND 01,08 615 129,689 0
NL INDS INC COM 629156407 319 55,309 SH   DFND 1 715 54,594 0
NL INDS INC COM 629156407 513 89,105 SH   DFND 01,08 0 89,105 0
NLIGHT INC COM 65487K100 1,560 55,335 SH   DFND 1 18,393 36,942 0
NLIGHT INC COM 65487K100 121 4,290 SH   OTR 1 4,290 0 0
NLIGHT INC COM 65487K100 11,492 407,680 SH   DFND 01,08 5,905 401,775 0
NLIGHT INC COM 65487K100 179 6,339 SH   DFND 9 6,339 0 0
NMI HLDGS INC COM 629209305 2,441 107,983 SH   DFND 1 16,149 91,226 608
NMI HLDGS INC COM 629209305 57 2,524 SH   OTR 1 1,996 528 0
NMI HLDGS INC COM 629209305 18,719 827,896 SH   DFND 01,08 11,742 816,154 0
NMI HLDGS INC COM 629209305 335 14,826 SH   DFND 9 14,826 0 0
NMI HLDGS INC CL A 629209305 234 10,338 SH   OTR 01,08 0 0 10,338
NN INC COM 629337106 148 28,198 SH   DFND 1 2,306 25,892 0
NN INC COM 629337106 1,876 357,319 SH   DFND 01,08 0 357,319 0
NOAH HLDGS LTD COM 65487X102 291 7,837 SH   DFND 1 2,544 5,293 0
NOAH HLDGS LTD COM 65487X102 5 143 SH   OTR 1 112 31 0
NOAH HLDGS LTD COM 65487X102 548 14,766 SH   DFND 01,08 900 13,866 0
NOAH HLDGS LTD COM 65487X102 2,093 56,362 SH   DFND 9 56,362 0 0
NOBLE CORP NEW COM G6610J209 2,828 104,509 SH   DFND 01,08 0 104,509 0
NOKIA CORP COM 654902204 10,567 1,938,877 SH   DFND 1 1,890,287 46,060 2,530
NOKIA CORP COM 654902204 1,281 234,986 SH   OTR 1 228,034 6,952 0
NOKIA CORP COM 654902204 1,491 273,603 SH   DFND 01,08 20,464 253,139 0
NOKIA CORP SPONSORED ADR 654902204 74 13,667 SH   OTR 01,08 0 0 13,667
NOMURA HLDGS INC COM 65535H208 6,441 1,303,834 SH   DFND 1 1,262,099 38,983 2,752
NOMURA HLDGS INC COM 65535H208 904 183,027 SH   OTR 1 175,488 7,539 0
NOMURA HLDGS INC COM 65535H208 2,105 426,074 SH   DFND 01,08 0 426,074 0
NOODLES & CO COM 65540B105 389 32,978 SH   DFND 1 8,705 24,273 0
NOODLES & CO COM 65540B105 3,917 331,967 SH   DFND 01,08 0 331,967 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 320 124,988 SH   DFND 1 17,611 107,377 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 860 SH   OTR 1 860 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,561 1,000,495 SH   DFND 01,08 0 1,000,495 0
NORDSON CORP COM 655663102 9,008 37,823 SH   DFND 1 11,251 26,446 126
NORDSON CORP COM 655663102 402 1,686 SH   OTR 1 1,614 23 49
NORDSON CORP COM 655663102 102,577 430,726 SH   DFND 01,08 11,400 419,326 0
NORDSON CORP COM 655663102 14,112 59,256 SH   DFND 9 59,256 0 0
NORDSTROM INC COM 655664100 1,600 60,506 SH   DFND 1 30,832 29,674 0
NORDSTROM INC COM 655664100 235 8,886 SH   OTR 1 8,161 600 125
NORDSTROM INC COM 655664100 22,195 839,125 SH   DFND 01,08 11,570 827,555 0
NORDSTROM INC COM 655664100 195 7,365 SH   DFND 9 7,365 0 0
NORFOLK SOUTHN CORP COM 655844108 276,647 1,156,308 SH   DFND 1 843,068 295,475 17,765
NORFOLK SOUTHN CORP COM 655844108 43,846 183,263 SH   OTR 1 149,061 27,260 6,942
NORFOLK SOUTHN CORP COM 655844108 439,946 1,838,855 SH   DFND 01,08 19,042 1,819,813 0
NORFOLK SOUTHN CORP COM 655844108 69,241 289,408 SH   DFND 9 289,408 0 0
NORFOLK SOUTHN CORP COM 655844108 172 719 SH   OTR 01,08 0 0 719
NORTHEAST BK LEWISTON ME COM 66405S100 25 749 SH   DFND 1 749 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 576 17,084 SH   DFND 01,08 0 17,084 0
NORTHEAST CMNTY BANCORP INC COM 664121100 13 1,207 SH   DFND 1 6 1,201 0
NORTHEAST CMNTY BANCORP INC COM 664121100 192 17,655 SH   DFND 01,08 0 17,655 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,421 113,121 SH   DFND 1 77,923 35,198 0
NORTHERN OIL AND GAS INC MN COM 665531307 98 4,602 SH   OTR 1 4,602 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,776 456,813 SH   DFND 01,08 1,829 454,984 0
NORTHERN OIL AND GAS INC MN COM 665531307 156 7,268 SH   DFND 9 7,268 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 171 7,982 SH   OTR 01,08 0 0 7,982
NORTHERN TECHNOLOGIES INTL C COM 665809109 205 13,462 SH   DFND 01,08 0 13,462 0
NORTHERN TR CORP COM 665859104 73,966 686,077 SH   DFND 1 325,850 256,504 103,723
NORTHERN TR CORP COM 665859104 451,039 4,183,643 SH   OTR 1 1,660,544 46,289 2,476,810
NORTHERN TR CORP COM 665859104 158,747 1,472,471 SH   DFND 01,08 1,609 1,470,862 0
NORTHERN TR CORP COM 665859104 27,086 251,238 SH   DFND 9 251,238 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 963 56,120 SH   DFND 1 11,840 43,939 341
NORTHFIELD BANCORP INC DEL COM 66611T108 36 2,107 SH   OTR 1 1,647 460 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,350 486,624 SH   DFND 01,08 14,482 472,142 0
NORTHFIELD BANCORP INC DEL COM 66611T108 144 8,383 SH   DFND 9 8,383 0 0
NORTHRIM BANCORP INC COM 666762109 275 6,462 SH   DFND 1 1,025 5,437 0
NORTHRIM BANCORP INC COM 666762109 6 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,269 53,387 SH   DFND 01,08 0 53,387 0
NORTHROP GRUMMAN CORP COM 666807102 84,592 234,880 SH   DFND 1 135,431 99,034 415
NORTHROP GRUMMAN CORP COM 666807102 4,543 12,613 SH   OTR 1 11,859 573 181
NORTHROP GRUMMAN CORP COM 666807102 358,030 994,113 SH   DFND 01,08 12,869 981,244 0
NORTHROP GRUMMAN CORP COM 666807102 8,076 22,424 SH   DFND 9 22,424 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,955 19,313 SH   OTR 01,08 0 0 19,313
NORTHWEST BANCSHARES INC MD COM 667340103 8,466 637,528 SH   DFND 1 24,609 611,985 934
NORTHWEST BANCSHARES INC MD COM 667340103 63 4,748 SH   OTR 1 3,740 1,008 0
NORTHWEST BANCSHARES INC MD COM 667340103 15,772 1,187,616 SH   DFND 01,08 3,675 1,183,941 0
NORTHWEST BANCSHARES INC MD COM 667340103 286 21,562 SH   DFND 9 21,562 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,326 94,057 SH   DFND 1 5,036 88,784 237
NORTHWEST NAT HLDG CO COM 66765N105 58 1,261 SH   OTR 1 997 264 0
NORTHWEST NAT HLDG CO COM 66765N105 14,179 308,317 SH   DFND 01,08 6,079 302,238 0
NORTHWEST NAT HLDG CO COM 66765N105 72 1,574 SH   DFND 9 1,574 0 0
NORTHWEST NAT HLDG CO COM 66765N105 170 3,700 SH   OTR 01,08 0 0 3,700
NORTHWEST PIPE CO COM 667746101 296 12,504 SH   DFND 1 791 11,713 0
NORTHWEST PIPE CO COM 667746101 135 5,685 SH   OTR 1 5,685 0 0
NORTHWEST PIPE CO COM 667746101 2,103 88,744 SH   DFND 01,08 0 88,744 0
NORTHWESTERN CORP COM 668074305 9,033 157,645 SH   DFND 1 7,850 149,622 173
NORTHWESTERN CORP COM 668074305 6 111 SH   OTR 1 33 78 0
NORTHWESTERN CORP COM 668074305 38,155 665,879 SH   DFND 01,08 13,889 651,990 0
NORTHWESTERN CORP COM 668074305 144 2,512 SH   DFND 9 2,512 0 0
NORTHWESTERN CORP COM NEW 668074305 356 6,219 SH   OTR 01,08 0 0 6,219
NORTONLIFELOCK INC COM 668771108 29,692 1,173,598 SH   DFND 1 540,899 632,269 430
NORTONLIFELOCK INC COM 668771108 580 22,924 SH   OTR 1 20,997 1,393 534
NORTONLIFELOCK INC COM 668771108 122,932 4,858,977 SH   DFND 01,08 43,246 4,815,731 0
NORTONLIFELOCK INC COM 668771108 20,830 823,315 SH   DFND 9 823,315 0 0
NORTONLIFELOCK INC COM 668771108 1,774 70,114 SH   OTR 01,08 0 0 70,114
NORWEGIAN CRUISE LINE HLDG L COM G66721104 17,300 647,684 SH   DFND 1 308,048 338,890 746
NORWEGIAN CRUISE LINE HLDG L COM G66721104 582 21,785 SH   OTR 1 20,915 658 212
NORWEGIAN CRUISE LINE HLDG L COM G66721104 64,536 2,416,160 SH   DFND 01,08 20,241 2,395,919 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 487 18,224 SH   DFND 9 18,224 0 0
NORWOOD FINL CORP COM 669549107 41 1,627 SH   DFND 1 543 1,084 0
NORWOOD FINL CORP COM 669549107 383 15,018 SH   DFND 01,08 0 15,018 0
NOV INC COM 62955J103 5,307 404,806 SH   DFND 1 285,594 116,925 2,287
NOV INC COM 62955J103 425 32,423 SH   OTR 1 30,102 1,309 1,012
NOV INC COM 62955J103 39,892 3,042,875 SH   DFND 01,08 27,791 3,015,084 0
NOV INC COM 62955J103 963 73,441 SH   DFND 9 73,441 0 0
NOVA LTD COM M7516K103 316 3,094 SH   DFND 1 0 3,094 0
NOVA LTD COM M7516K103 517 5,054 SH   DFND 01,08 0 5,054 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 18 28,322 SH   DFND 01,08 0 28,322 0
NOVAGOLD RES INC COM 66987E206 1,343 195,196 SH   DFND 1 54,687 140,509 0
NOVAGOLD RES INC COM 66987E206 8 1,178 SH   OTR 1 710 468 0
NOVAGOLD RES INC COM 66987E206 10,916 1,586,648 SH   DFND 01,08 6,181 1,580,467 0
NOVAN INC COM 66988N205 201 24,674 SH   DFND 01,08 0 24,674 0
NOVAN INC COM NEW 66988N205 18 2,269 SH   OTR 01,08 0 0 2,269
NOVANTA INC COM 67000B104 6,573 42,542 SH   DFND 1 13,683 28,859 0
NOVANTA INC COM 67000B104 38 243 SH   OTR 1 233 10 0
NOVANTA INC COM 67000B104 52,550 340,127 SH   DFND 01,08 6,492 333,635 0
NOVANTA INC COM 67000B104 959 6,210 SH   DFND 9 6,210 0 0
NOVARTIS AG COM 66987V109 199,921 2,444,624 SH   DFND 1 2,398,837 37,148 8,639
NOVARTIS AG COM 66987V109 28,205 344,883 SH   OTR 1 308,071 27,741 9,071
NOVARTIS AG COM 66987V109 13,730 167,887 SH   DFND 01,08 0 167,887 0
NOVARTIS AG SPONSORED ADR 66987V109 24,014 293,643 SH   OTR 01,08 0 0 293,643
NOVARTIS AG SPONSORED ADR 66987V109 291 3,561 SH   OTR 01,08 0 0 3,561
NOVAVAX INC COM 670002401 10,048 48,468 SH   DFND 1 12,182 36,286 0
NOVAVAX INC COM 670002401 64 307 SH   OTR 1 198 33 76
NOVAVAX INC COM 670002401 69,096 333,299 SH   DFND 01,08 7,041 326,258 0
NOVAVAX INC COM 670002401 16,493 79,556 SH   DFND 9 79,556 0 0
NOVOCURE LTD COM G6674U108 8,066 69,431 SH   DFND 1 19,379 50,052 0
NOVOCURE LTD COM G6674U108 96 827 SH   OTR 1 580 176 71
NOVOCURE LTD COM G6674U108 51,192 440,668 SH   DFND 01,08 4,992 435,676 0
NOVOCURE LTD COM G6674U108 14,400 123,954 SH   DFND 9 123,954 0 0
NOVOCURE LTD ORD SHS G6674U108 1 11 SH   OTR 01,08 0 0 11
NOVO-NORDISK A S COM 670100205 86,430 900,219 SH   DFND 1 700,832 198,116 1,271
NOVO-NORDISK A S COM 670100205 13,431 139,892 SH   OTR 1 99,661 3,481 36,750
NOVO-NORDISK A S COM 670100205 14,830 154,466 SH   DFND 01,08 9,370 145,096 0
NOVO-NORDISK A S ADR 670100205 7 76 SH   OTR 01,08 0 0 76
NOW INC COM 67011P100 817 106,783 SH   DFND 1 27,495 77,586 1,702
NOW INC COM 67011P100 20 2,554 SH   OTR 1 2,554 0 0
NOW INC COM 67011P100 8,405 1,098,713 SH   DFND 01,08 26,345 1,072,368 0
NOW INC COM 67011P100 147 19,154 SH   DFND 9 19,154 0 0
NRG ENERGY INC COM 629377508 22,007 538,984 SH   DFND 1 232,652 305,810 522
NRG ENERGY INC COM 629377508 848 20,777 SH   OTR 1 19,960 547 270
NRG ENERGY INC COM 629377508 73,881 1,809,490 SH   DFND 01,08 15,243 1,794,247 0
NRG ENERGY INC COM 629377508 11,547 282,802 SH   DFND 9 282,802 0 0
NRG ENERGY INC COM NEW 629377508 1,206 29,525 SH   OTR 01,08 0 0 29,525
NU SKIN ENTERPRISES INC COM 67018T105 2,449 60,520 SH   DFND 1 14,580 45,758 182
NU SKIN ENTERPRISES INC COM 67018T105 79 1,949 SH   OTR 1 1,798 101 50
NU SKIN ENTERPRISES INC COM 67018T105 26,686 659,411 SH   DFND 01,08 5,554 653,857 0
NU SKIN ENTERPRISES INC COM 67018T105 359 8,883 SH   DFND 9 8,883 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 245 6,047 SH   OTR 01,08 0 0 6,047
NUANCE COMMUNICATIONS INC COM 67020Y100 22,942 416,822 SH   DFND 1 40,129 376,693 0
NUANCE COMMUNICATIONS INC COM 67020Y100 116 2,102 SH   OTR 1 1,799 117 186
NUANCE COMMUNICATIONS INC COM 67020Y100 62,860 1,142,076 SH   DFND 01,08 13,319 1,128,757 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,814 51,132 SH   DFND 9 51,132 0 0
NUCOR CORP COM 670346105 99,059 1,005,779 SH   DFND 1 525,707 446,337 33,735
NUCOR CORP COM 670346105 9,532 96,779 SH   OTR 1 79,908 12,889 3,982
NUCOR CORP COM 670346105 301,363 3,059,834 SH   DFND 01,08 27,414 3,032,420 0
NUCOR CORP COM 670346105 35,193 357,330 SH   DFND 9 357,330 0 0
NURIX THERAPEUTICS INC COM 67080M103 799 26,661 SH   DFND 1 6,407 20,254 0
NURIX THERAPEUTICS INC COM 67080M103 8,734 291,522 SH   DFND 01,08 1,145 290,377 0
NURIX THERAPEUTICS INC COM 67080M103 85 2,823 SH   DFND 9 2,823 0 0
NUSTAR ENERGY LP COM 67058H102 109 6,918 SH   DFND 1 0 6,918 0
NUSTAR ENERGY LP COM 67058H102 96 6,094 SH   OTR 1 6,094 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 208 13,212 SH   OTR 01,08 0 0 13,212
NUTANIX INC COM 67059N108 3,602 95,550 SH   DFND 1 52,837 42,691 22
NUTANIX INC COM 67059N108 131 3,484 SH   OTR 1 3,195 101 188
NUTANIX INC COM 67059N108 31,126 825,620 SH   DFND 01,08 14,244 811,376 0
NUTANIX INC COM 67059N108 1,288 34,159 SH   DFND 9 34,159 0 0
NUTANIX INC CL A 67059N108 962 25,515 SH   OTR 01,08 0 0 25,515
NUTRIEN LTD COM 67077M108 12,117 186,904 SH   DFND 1 183,578 2,939 387
NUTRIEN LTD COM 67077M108 1,904 29,368 SH   OTR 1 28,927 441 0
NUTRIEN LTD COM 67077M108 2,035 31,391 SH   DFND 01,08 0 31,391 0
NUVALENT INC COM 670703107 177 7,840 SH   DFND 1 1,476 6,364 0
NUVALENT INC COM 670703107 1,938 85,948 SH   DFND 01,08 0 85,948 0
NUVASIVE INC COM 670704105 3,433 57,357 SH   DFND 1 15,695 41,524 138
NUVASIVE INC COM 670704105 9 155 SH   OTR 1 155 0 0
NUVASIVE INC COM 670704105 40,290 673,183 SH   DFND 01,08 9,529 663,654 0
NUVASIVE INC COM 670704105 1,421 23,740 SH   DFND 9 23,740 0 0
NUVASIVE INC COM 670704105 373 6,232 SH   OTR 01,08 0 0 6,232
NUVATION BIO INC COM 67080N101 512 51,529 SH   DFND 1 11,868 39,661 0
NUVATION BIO INC COM 67080N101 6,873 691,461 SH   DFND 01,08 0 691,461 0
NUVATION BIO INC COM 67080N101 28 2,789 SH   DFND 9 2,789 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 515 30,054 SH   DFND 1 30,054 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 315 18,353 SH   OTR 1 14,144 4,209 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 8 52,203 SH   DFND 1 52,203 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 0 2,997 SH   OTR 1 2,997 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 228 13,315 SH   DFND 1 13,315 0 0
NUVEEN DOW 30 DYNMC OVERWRT COM 67075F105 222 13,236 SH   DFND 1 13,236 0 0
NUVEEN INT DUR QUAL MUN TRM UNDEFIND 670677103 2 12,000 SH   DFND 1 12,000 0 0
NUVEEN MUN HIGH INCOME OPPOR UNDEFIND 670682103 2 11,822 SH   DFND 1 11,822 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 28,270 SH   DFND 1 28,270 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 21,180 SH   OTR 1 21,080 100 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 2 14,011 SH   DFND 1 14,011 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 7 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN NEW YORK AMT QLT MUNI UNDEFIND 670656107 10 68,900 SH   DFND 1 68,900 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 10 64,107 SH   DFND 1 64,107 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 4,835 SH   OTR 1 0 4,835 0
NUVVE HOLDING CORP COM 67079Y100 258 23,876 SH   DFND 01,08 0 23,876 0
NUWELLIS INC COM 67113Y108 6 2,705 SH   DFND 1 2,705 0 0
NUWELLIS INC COM 67113Y108 37 16,938 SH   DFND 01,08 0 16,938 0
NV5 GLOBAL INC COM 62945V109 2,170 22,011 SH   DFND 1 11,461 10,550 0
NV5 GLOBAL INC COM 62945V109 122 1,235 SH   OTR 1 1,235 0 0
NV5 GLOBAL INC COM 62945V109 11,646 118,149 SH   DFND 01,08 111 118,038 0
NV5 GLOBAL INC COM 62945V109 522 5,293 SH   DFND 9 5,293 0 0
NV5 GLOBAL INC COM 62945V109 183 1,855 SH   OTR 01,08 0 0 1,855
NVE CORP COM 629445206 379 5,927 SH   DFND 1 1,101 4,826 0
NVE CORP COM 629445206 3 48 SH   OTR 1 48 0 0
NVE CORP COM 629445206 2,907 45,444 SH   DFND 01,08 1,185 44,259 0
NVENT ELECTRIC PLC COM G6700G107 2,682 82,961 SH   DFND 1 44,736 38,075 150
NVENT ELECTRIC PLC COM G6700G107 93 2,883 SH   OTR 1 2,665 87 131
NVENT ELECTRIC PLC COM G6700G107 40,594 1,255,622 SH   DFND 01,08 4,023 1,251,599 0
NVENT ELECTRIC PLC COM G6700G107 270 8,346 SH   DFND 9 8,346 0 0
NVIDIA CORPORATION COM 67066G104 1,121,313 5,412,785 SH   DFND 1 2,947,411 2,449,095 16,279
NVIDIA CORPORATION COM 67066G104 74,711 360,643 SH   OTR 1 300,734 36,478 23,431
NVIDIA CORPORATION COM 67066G104 3,921,980 18,932,129 SH   DFND 01,08 190,721 18,741,408 0
NVIDIA CORPORATION COM 67066G104 676,885 3,267,452 SH   DFND 9 3,267,452 0 0
NVIDIA CORPORATION COM 67066G104 62,270 300,588 SH   OTR 01,08 0 0 300,588
NVIDIA CORPORATION COM 67066G104 618 2,982 SH   OTR 01,08 520 0 2,462
NVR INC COM 62944T105 27,892 5,818 SH   DFND 1 1,109 4,709 0
NVR INC COM 62944T105 134 28 SH   OTR 1 25 0 3
NVR INC COM 62944T105 123,984 25,862 SH   DFND 01,08 244 25,618 0
NVR INC COM 62944T105 24,857 5,185 SH   DFND 9 5,185 0 0
NVR INC COM 62944T105 2,070 432 SH   OTR 01,08 0 0 432
NXP SEMICONDUCTORS N V COM N6596X109 87,250 445,451 SH   DFND 1 200,734 244,167 550
NXP SEMICONDUCTORS N V COM N6596X109 5,542 28,294 SH   OTR 1 22,545 4,329 1,420
NXP SEMICONDUCTORS N V COM N6596X109 367,575 1,876,626 SH   DFND 01,08 305 1,876,321 0
NXP SEMICONDUCTORS N V COM N6596X109 68,058 347,463 SH   DFND 9 347,463 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,264 31,981 SH   OTR 01,08 0 0 31,981
NXT-ID INC COM 67091J206 33 79,947 SH   DFND 01,08 0 79,947 0
OAK STR HEALTH INC COM 67181A107 5,309 124,831 SH   DFND 1 67,951 56,880 0
OAK STR HEALTH INC COM 67181A107 200 4,699 SH   OTR 1 4,335 275 89
OAK STR HEALTH INC COM 67181A107 21,705 510,342 SH   DFND 01,08 3,234 507,108 0
OAK STR HEALTH INC COM 67181A107 4,312 101,399 SH   DFND 9 101,399 0 0
OAK STR HEALTH INC COM 67181A107 1,236 29,053 SH   OTR 01,08 0 0 29,053
OAK STR HEALTH INC COM 67181A107 37 863 SH   OTR 01,08 0 0 863
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 270 15,430 SH   DFND 01,08 0 15,430 0
OASIS PETROLEUM INC COM 674215207 2,958 29,748 SH   DFND 1 17,730 12,018 0
OASIS PETROLEUM INC COM 674215207 84 844 SH   OTR 1 844 0 0
OASIS PETROLEUM INC COM 674215207 17,499 176,015 SH   DFND 01,08 0 176,015 0
OASIS PETROLEUM INC COM 674215207 63 630 SH   DFND 9 630 0 0
OBLONG INC COM 674434105 56 26,845 SH   DFND 01,08 0 26,845 0
OCCIDENTAL PETE CORP COM 674599105 53,330 1,802,891 SH   DFND 1 733,085 1,068,033 1,773
OCCIDENTAL PETE CORP COM 674599105 1,694 57,272 SH   OTR 1 54,136 2,390 746
OCCIDENTAL PETE CORP COM 674599105 221,698 7,494,865 SH   DFND 01,08 84,202 7,410,663 0
OCCIDENTAL PETE CORP COM 674599105 31,964 1,080,588 SH   DFND 9 1,080,588 0 0
OCCIDENTAL PETE CORP WT 674599162 181 15,279 SH   DFND 1 15,224 19 36
OCCIDENTAL PETE CORP WT 674599162 12 1,006 SH   OTR 1 966 15 25
OCCIDENTAL PETE CORP WT 674599162 51 4,266 SH   DFND 01,08 0 4,266 0
OCCIDENTAL PETE CORP COM 674599105 3,332 112,628 SH   OTR 01,08 0 0 112,628
OCEAN PWR TECHNOLOGIES INC COM 674870506 224 96,557 SH   DFND 01,08 0 96,557 0
OCEANEERING INTL INC COM 675232102 4,118 309,156 SH   DFND 1 19,466 289,210 480
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OCEANEERING INTL INC COM 675232102 13,392 1,005,385 SH   DFND 01,08 19,437 985,948 0
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OCEANFIRST FINL CORP COM 675234108 1,131 52,810 SH   DFND 1 6,983 45,827 0
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OCEANFIRST FINL CORP COM 675234108 251 11,701 SH   DFND 9 11,701 0 0
OCEANFIRST FINL CORP COM 675234108 155 7,219 SH   OTR 01,08 0 0 7,219
OCUGEN INC COM 67577C105 1,104 153,709 SH   DFND 1 43,730 109,979 0
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OCUGEN INC COM 67577C105 12,133 1,689,789 SH   DFND 01,08 17,712 1,672,077 0
OCUGEN INC COM 67577C105 35 4,883 SH   DFND 9 4,883 0 0
OCULAR THERAPEUTIX INC COM 67576A100 634 63,355 SH   DFND 1 17,277 46,078 0
OCULAR THERAPEUTIX INC COM 67576A100 6,770 676,991 SH   DFND 01,08 0 676,991 0
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OCUPHIRE PHARMA INC COM 67577R102 62 12,131 SH   DFND 01,08 0 12,131 0
OCWEN FINL CORP COM 675746606 149 5,306 SH   DFND 1 412 4,894 0
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OCWEN FINL CORP COM 675746606 1,963 69,772 SH   DFND 01,08 0 69,772 0
ODONATE THERAPEUTICS INC COM 676079106 135 46,344 SH   DFND 01,08 0 46,344 0
ODYSSEY MARINE EXPL INC COM 676118201 139 19,812 SH   DFND 01,08 0 19,812 0
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OFG BANCORP COM 67103X102 4,875 193,306 SH   DFND 1 14,795 178,108 403
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OFG BANCORP COM 67103X102 13,324 528,308 SH   DFND 01,08 11,960 516,348 0
OFG BANCORP COM 67103X102 241 9,556 SH   DFND 9 9,556 0 0
OGE ENERGY CORP COM 670837103 3,302 100,183 SH   DFND 1 60,644 38,896 643
OGE ENERGY CORP COM 670837103 197 5,972 SH   OTR 1 4,948 590 434
OGE ENERGY CORP COM 670837103 47,805 1,450,388 SH   DFND 01,08 21,870 1,428,518 0
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OHIO VY BANC CORP COM 677719106 21 791 SH   DFND 1 46 745 0
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OTIS WORLDWIDE CORP COM 68902V107 41,020 498,538 SH   DFND 9 498,538 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,236 51,479 SH   OTR 01,08 0 0 51,479
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 225 117,446 SH   DFND 01,08 0 117,446 0
OTONOMY INC COM 68906L105 13 6,837 SH   OTR 01,08 0 0 6,837
OTTER TAIL CORP COM 689648103 14,353 256,440 SH   DFND 1 6,173 250,267 0
OTTER TAIL CORP COM 689648103 27 478 SH   OTR 1 414 64 0
OTTER TAIL CORP COM 689648103 21,628 386,421 SH   DFND 01,08 8,080 378,341 0
OTTER TAIL CORP COM 689648103 65 1,162 SH   DFND 9 1,162 0 0
OUSTER INC COM 68989M103 172 23,439 SH   DFND 1 5,979 17,460 0
OUSTER INC COM 68989M103 2,326 317,698 SH   DFND 01,08 0 317,698 0
OUTBRAIN INC COM 69002R103 85 5,751 SH   DFND 1 967 4,784 0
OUTBRAIN INC COM 69002R103 979 66,156 SH   DFND 01,08 0 66,156 0
OUTFRONT MEDIA INC COM 69007J106 3,537 140,371 SH   DFND 1 24,727 115,644 0
OUTFRONT MEDIA INC COM 69007J106 7 285 SH   OTR 1 34 221 30
OUTFRONT MEDIA INC COM 69007J106 33,515 1,329,980 SH   DFND 01,08 14,035 1,315,945 0
OUTFRONT MEDIA INC COM 69007J106 662 26,275 SH   DFND 9 26,275 0 0
OUTFRONT MEDIA INC COM 69007J106 443 17,562 SH   OTR 01,08 0 0 17,562
OUTLOOK THERAPEUTICS INC COM 69012T206 153 70,409 SH   DFND 1 17,865 52,544 0
OUTLOOK THERAPEUTICS INC COM 69012T206 1,660 764,910 SH   DFND 01,08 0 764,910 0
OUTSET MED INC COM 690145107 1,932 39,074 SH   DFND 1 11,705 27,369 0
OUTSET MED INC COM 690145107 5 100 SH   OTR 1 100 0 0
OUTSET MED INC COM 690145107 19,633 397,100 SH   DFND 01,08 5,900 391,200 0
OUTSET MED INC COM 690145107 62 1,250 SH   DFND 9 1,250 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 18 8,646 SH   DFND 1 280 8,366 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 264 126,688 SH   DFND 01,08 0 126,688 0
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OVERSTOCK COM INC DEL COM 690370101 7 87 SH   OTR 1 20 67 0
OVERSTOCK COM INC DEL COM 690370101 31,468 403,853 SH   DFND 01,08 5,789 398,064 0
OVERSTOCK COM INC DEL COM 690370101 612 7,855 SH   DFND 9 7,855 0 0
OVID THERAPEUTICS INC COM 690469101 3 899 SH   DFND 1 899 0 0
OVID THERAPEUTICS INC COM 690469101 290 86,328 SH   DFND 01,08 0 86,328 0
OVINTIV INC COM 69047Q102 32,858 999,337 SH   DFND 1 69,634 929,703 0
OVINTIV INC COM 69047Q102 322 9,786 SH   OTR 1 9,213 473 100
OVINTIV INC COM 69047Q102 79,962 2,431,941 SH   DFND 01,08 37,009 2,394,932 0
OVINTIV INC COM 69047Q102 500 15,221 SH   DFND 9 15,221 0 0
OVINTIV INC COM 69047Q102 1,035 31,492 SH   OTR 01,08 0 0 31,492
OWENS & MINOR INC NEW COM 690732102 6,077 194,208 SH   DFND 1 28,064 165,676 468
OWENS & MINOR INC NEW COM 690732102 247 7,881 SH   OTR 1 6,887 994 0
OWENS & MINOR INC NEW COM 690732102 23,196 741,325 SH   DFND 01,08 4,451 736,874 0
OWENS & MINOR INC NEW COM 690732102 368 11,775 SH   DFND 9 11,775 0 0
OWENS & MINOR INC NEW COM 690732102 285 9,102 SH   OTR 01,08 0 0 9,102
OWENS CORNING NEW COM 690742101 6,760 79,068 SH   DFND 1 28,278 50,603 187
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OWENS CORNING NEW COM 690742101 74,297 868,969 SH   DFND 01,08 16,470 852,499 0
OWENS CORNING NEW COM 690742101 13,317 155,759 SH   DFND 9 155,759 0 0
OWLET INC COM 69120X107 696 124,518 SH   DFND 01,08 0 124,518 0
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OXFORD INDS INC COM 691497309 14,580 161,693 SH   DFND 01,08 1,511 160,182 0
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OYSTER PT PHARMA INC COM 69242L106 130 10,971 SH   DFND 1 932 10,039 0
OYSTER PT PHARMA INC COM 69242L106 1,187 100,168 SH   DFND 01,08 0 100,168 0
OZON HLDGS PLC SPONSORED ADS 69269L104 1,248 24,732 SH   OTR 01,08 0 0 24,732
P A M TRANSN SVCS INC COM 693149106 235 5,233 SH   DFND 1 445 4,788 0
P A M TRANSN SVCS INC COM 693149106 1,650 36,692 SH   DFND 01,08 0 36,692 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 12,099 476,350 SH   DFND 1 465,677 10,673 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,295 50,984 SH   OTR 1 39,851 10,253 880
P T TELEKOMUNIKASI INDONESIA COM 715684106 233 9,184 SH   DFND 01,08 874 8,310 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 23 892 SH   OTR 01,08 0 0 892
PACCAR INC COM 693718108 59,274 751,067 SH   DFND 1 347,333 402,504 1,230
PACCAR INC COM 693718108 2,690 34,087 SH   OTR 1 30,771 2,947 369
PACCAR INC COM 693718108 194,807 2,468,415 SH   DFND 01,08 27,730 2,440,685 0
PACCAR INC COM 693718108 36,346 460,536 SH   DFND 9 460,536 0 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 403 SH   OTR 1 139 264 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 46,660 1,826,238 SH   DFND 01,08 23,969 1,802,269 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,985 77,675 SH   DFND 9 77,675 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 1 63 SH   DFND 1 63 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 318 34,576 SH   DFND 01,08 0 34,576 0
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PACIFIC PREMIER BANCORP COM 69478X105 467 11,260 SH   OTR 1 10,245 1,015 0
PACIFIC PREMIER BANCORP COM 69478X105 40,121 968,160 SH   DFND 01,08 12,208 955,952 0
PACIFIC PREMIER BANCORP COM 69478X105 1,564 37,742 SH   DFND 9 37,742 0 0
PACIFIC PREMIER BANCORP COM 69478X105 473 11,417 SH   OTR 01,08 0 0 11,417
PACIRA BIOSCIENCES INC COM 695127100 3,034 54,182 SH   DFND 1 15,162 38,699 321
PACIRA BIOSCIENCES INC COM 695127100 72 1,282 SH   OTR 1 1,104 178 0
PACIRA BIOSCIENCES INC COM 695127100 25,084 447,920 SH   DFND 01,08 6,869 441,051 0
PACIRA BIOSCIENCES INC COM 695127100 762 13,600 SH   DFND 9 13,600 0 0
PACIRA BIOSCIENCES INC COM 695127100 300 5,362 SH   OTR 01,08 0 0 5,362
PACKAGING CORP AMER COM 695156109 46,349 337,232 SH   DFND 1 161,779 174,613 840
PACKAGING CORP AMER COM 695156109 1,775 12,917 SH   OTR 1 12,159 575 183
PACKAGING CORP AMER COM 695156109 95,990 698,412 SH   DFND 01,08 8,046 690,366 0
PACKAGING CORP AMER COM 695156109 15,174 110,406 SH   DFND 9 110,406 0 0
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PACKAGING CORP AMER COM 695156109 116 842 SH   OTR 01,08 212 0 630
PACTIV EVERGREEN INC COM 69526K105 346 27,629 SH   DFND 1 2,073 25,556 0
PACTIV EVERGREEN INC COM 69526K105 4,542 362,767 SH   DFND 01,08 0 362,767 0
PACWEST BANCORP DEL COM 695263103 2,301 50,768 SH   DFND 1 27,592 22,783 393
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PAE INC COM 69290Y109 337 56,416 SH   DFND 1 14,932 41,484 0
PAE INC COM 69290Y109 4,711 787,842 SH   OTR 1 117 570,333 217,392
PAE INC COM 69290Y109 3,612 604,038 SH   DFND 01,08 0 604,038 0
PAE INC COM 69290Y109 62 10,386 SH   DFND 9 10,386 0 0
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PAE INC COM CL A 69290Y109 67 11,226 SH   OTR 01,08 0 0 11,226
PAGERDUTY INC COM 69553P100 3,479 83,982 SH   DFND 1 21,459 62,523 0
PAGERDUTY INC COM 69553P100 13 310 SH   OTR 1 185 125 0
PAGERDUTY INC COM 69553P100 30,687 740,886 SH   DFND 01,08 9,138 731,748 0
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PAGSEGURO DIGITAL LTD COM G68707101 2,259 43,676 SH   DFND 1 42,843 824 9
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PALANTIR TECHNOLOGIES INC COM 69608A108 23,802 990,083 SH   DFND 1 233,230 756,853 0
PALANTIR TECHNOLOGIES INC COM 69608A108 164 6,816 SH   OTR 1 3,493 1,000 2,323
PALANTIR TECHNOLOGIES INC COM 69608A108 175,744 7,310,503 SH   DFND 01,08 28,533 7,281,970 0
PALANTIR TECHNOLOGIES INC COM 69608A108 39,679 1,650,524 SH   DFND 9 1,650,524 0 0
PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH   DFND 1 806 0 0
PALATIN TECHNOLOGIES INC COM 696077403 269 607,185 SH   DFND 01,08 0 607,185 0
PALO ALTO NETWORKS INC COM 697435105 118,298 246,968 SH   DFND 1 191,647 52,862 2,459
PALO ALTO NETWORKS INC COM 697435105 14,407 30,078 SH   OTR 1 27,995 1,091 992
PALO ALTO NETWORKS INC COM 697435105 222,569 464,653 SH   DFND 01,08 4,981 459,672 0
PALO ALTO NETWORKS INC COM 697435105 55,986 116,882 SH   DFND 9 116,882 0 0
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PALOMAR HLDGS INC COM 69753M105 2,638 32,640 SH   DFND 1 13,285 19,355 0
PALOMAR HLDGS INC COM 69753M105 117 1,442 SH   OTR 1 1,368 74 0
PALOMAR HLDGS INC COM 69753M105 19,288 238,622 SH   DFND 01,08 1,790 236,832 0
PALOMAR HLDGS INC COM 69753M105 312 3,857 SH   DFND 9 3,857 0 0
PALOMAR HLDGS INC COM 69753M105 247 3,061 SH   OTR 01,08 0 0 3,061
PANGAEA LOGISTICS SOLUTION L COM G6891L105 173 34,208 SH   DFND 01,08 0 34,208 0
PAPA JOHNS INTL INC COM 698813102 9,809 77,244 SH   DFND 1 9,627 67,617 0
PAPA JOHNS INTL INC COM 698813102 32 252 SH   OTR 1 252 0 0
PAPA JOHNS INTL INC COM 698813102 53,182 418,792 SH   DFND 01,08 6,117 412,675 0
PAPA JOHNS INTL INC COM 698813102 749 5,902 SH   DFND 9 5,902 0 0
PAPA JOHNS INTL INC COM 698813102 560 4,410 SH   OTR 01,08 0 0 4,410
PAR PAC HOLDINGS INC COM 69888T207 1,543 98,158 SH   DFND 1 13,617 84,235 306
PAR PAC HOLDINGS INC COM 69888T207 11 688 SH   OTR 1 688 0 0
PAR PAC HOLDINGS INC COM 69888T207 7,111 452,368 SH   DFND 01,08 3,092 449,276 0
PAR PAC HOLDINGS INC COM 69888T207 37 2,323 SH   DFND 9 2,323 0 0
PAR TECHNOLOGY CORP COM 698884103 5,273 85,726 SH   DFND 1 67,617 18,109 0
PAR TECHNOLOGY CORP COM 698884103 699 11,358 SH   OTR 1 11,358 0 0
PAR TECHNOLOGY CORP COM 698884103 14,290 232,318 SH   DFND 01,08 1,668 230,650 0
PAR TECHNOLOGY CORP COM 698884103 229 3,730 SH   DFND 9 3,730 0 0
PAR TECHNOLOGY CORP COM 698884103 33 541 SH   OTR 01,08 0 0 541
PARAMOUNT GOLD NEV CORP COM 69924M109 54 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108 1,229 136,753 SH   DFND 1 24,183 112,570 0
PARAMOUNT GROUP INC COM 69924R108 8 943 SH   OTR 1 673 270 0
PARAMOUNT GROUP INC COM 69924R108 17,432 1,939,027 SH   DFND 01,08 14,451 1,924,576 0
PARAMOUNT GROUP INC COM 69924R108 7,644 850,258 SH   DFND 9 850,258 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 243 50,027 SH   DFND 1 9,641 40,386 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 20 SH   OTR 1 20 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,026 416,824 SH   DFND 01,08 8,402 408,422 0
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PARK AEROSPACE CORP COM 70014A104 4 299 SH   OTR 1 299 0 0
PARK AEROSPACE CORP COM 70014A104 2,553 186,612 SH   DFND 01,08 3,078 183,534 0
PARK CITY GROUP INC COM 700215304 0 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304 167 30,693 SH   DFND 01,08 0 30,693 0
PARK HOTELS & RESORTS INC COM 700517105 5,821 304,119 SH   DFND 1 249,331 54,004 784
PARK HOTELS & RESORTS INC COM 700517105 875 45,716 SH   OTR 1 41,671 3,855 190
PARK HOTELS & RESORTS INC COM 700517105 41,176 2,151,315 SH   DFND 01,08 22,086 2,129,229 0
PARK HOTELS & RESORTS INC COM 700517105 19,381 1,012,586 SH   DFND 9 1,012,586 0 0
PARK HOTELS & RESORTS INC COM 700517105 546 28,526 SH   OTR 01,08 0 0 28,526
PARK HOTELS & RESORTS INC COM 700517105 56 2,909 SH   OTR 01,08 0 0 2,909
PARK NATL CORP COM 700658107 6,872 56,354 SH   DFND 1 2,248 54,106 0
PARK NATL CORP COM 700658107 39 319 SH   OTR 1 273 46 0
PARK NATL CORP COM 700658107 17,262 141,552 SH   DFND 01,08 284 141,268 0
PARK NATL CORP COM 700658107 331 2,718 SH   DFND 9 2,718 0 0
PARKE BANCORP INC COM 700885106 11 507 SH   DFND 1 132 375 0
PARKE BANCORP INC COM 700885106 412 18,813 SH   DFND 01,08 0 18,813 0
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PARKER-HANNIFIN CORP COM 701094104 90,424 323,380 SH   DFND 1 173,045 150,206 129
PARKER-HANNIFIN CORP COM 701094104 5,792 20,715 SH   OTR 1 20,032 560 123
PARKER-HANNIFIN CORP COM 701094104 274,577 981,965 SH   DFND 01,08 23,559 958,406 0
PARKER-HANNIFIN CORP COM 701094104 43,215 154,548 SH   DFND 9 154,548 0 0
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PARK-OHIO HLDGS CORP COM 700666100 168 6,596 SH   DFND 1 1,537 5,059 0
PARK-OHIO HLDGS CORP COM 700666100 1 21 SH   OTR 1 21 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,802 70,593 SH   DFND 01,08 830 69,763 0
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PARTY CITY HOLDCO INC COM 702149105 680 95,727 SH   DFND 1 29,458 66,269 0
PARTY CITY HOLDCO INC COM 702149105 6,708 944,798 SH   DFND 01,08 181 944,617 0
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PATRICK INDS INC COM 703343103 19,106 229,364 SH   DFND 01,08 2,882 226,482 0
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PATTERSON COS INC COM 703395103 474 15,739 SH   DFND 9 15,739 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,080 231,141 SH   DFND 1 55,605 174,067 1,469
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PATTERSON-UTI ENERGY INC COM 703481101 17,552 1,950,258 SH   DFND 01,08 36,542 1,913,716 0
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PAVMED INC COM 70387R106 5,224 611,724 SH   DFND 01,08 117 611,607 0
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PAYCHEX INC COM 704326107 22,041 196,008 SH   OTR 1 147,867 38,504 9,637
PAYCHEX INC COM 704326107 323,972 2,881,036 SH   DFND 01,08 84,556 2,796,480 0
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PAYLOCITY HLDG CORP COM 70438V106 81,148 289,401 SH   DFND 01,08 2,278 287,123 0
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PAYPAL HLDGS INC COM 70450Y103 356 1,370 SH   OTR 01,08 0 0 1,370
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PAYSAFE LIMITED COM G6964L107 4,655 600,691 SH   DFND 01,08 1,346 599,345 0
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PC CONNECTION INC COM 69318J100 12,147 275,889 SH   DFND 1 1,042 274,847 0
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PC CONNECTION INC COM 69318J100 5,639 128,062 SH   DFND 01,08 620 127,442 0
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PDF SOLUTIONS INC COM 693282105 1,367 59,321 SH   DFND 1 4,027 55,064 230
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PDF SOLUTIONS INC COM 693282105 7,055 306,210 SH   DFND 01,08 3,257 302,953 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 52,703 560,195 SH   DFND 01,08 5,879 554,316 0
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PJT PARTNERS INC COM 69343T107 16 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 17,570 222,100 SH   DFND 01,08 1,023 221,077 0
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PJT PARTNERS INC COM CL A 69343T107 233 2,948 SH   OTR 01,08 0 0 2,948
PLAINS ALL AMERN PIPELINE L COM 726503105 1,962 192,892 SH   DFND 1 168,454 24,438 0
PLAINS ALL AMERN PIPELINE L COM 726503105 6,235 613,096 SH   OTR 1 600,046 13,050 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 880 86,530 SH   OTR 01,08 0 0 86,530
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PLAINS GP HLDGS L P COM 72651A207 1,116 103,536 SH   DFND 01,08 3,115 100,421 0
PLAINS GP HLDGS L P COM 72651A207 92 8,522 SH   DFND 9 8,522 0 0
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PLANET FITNESS INC CL A 72703H101 6 74 SH   OTR 01,08 0 0 74
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PLAYA HOTELS & RESORTS NV COM N70544106 58 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,316 279,392 SH   DFND 01,08 0 279,392 0
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PLEXUS CORP COM 729132100 4,797 53,652 SH   DFND 1 8,887 44,577 188
PLEXUS CORP COM 729132100 95 1,060 SH   OTR 1 874 186 0
PLEXUS CORP COM 729132100 26,490 296,276 SH   DFND 01,08 5,432 290,844 0
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POINT BIOPHARMA GLOBAL INC COM 730541109 999 129,885 SH   DFND 01,08 0 129,885 0
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PROGRESSIVE CORP COM 743315103 7,742 85,654 SH   OTR 1 65,582 19,042 1,030
PROGRESSIVE CORP COM 743315103 408,163 4,515,576 SH   DFND 01,08 48,197 4,467,379 0
PROGRESSIVE CORP COM 743315103 76,906 850,828 SH   DFND 9 850,828 0 0
PROGRESSIVE CORP COM 743315103 6,381 70,600 SH   OTR 01,08 0 0 70,600
PROGRESSIVE CORP COM 743315103 296 3,279 SH   OTR 01,08 412 0 2,867
PROGYNY INC COM 74340E103 3,567 63,690 SH   DFND 1 15,434 48,256 0
PROGYNY INC COM 74340E103 1 20 SH   OTR 1 20 0 0
PROGYNY INC COM 74340E103 46,059 822,489 SH   DFND 01,08 4,622 817,867 0
PROGYNY INC COM 74340E103 509 9,082 SH   DFND 9 9,082 0 0
PROLOGIS INC. COM 74340W103 244,497 1,949,269 SH   DFND 1 1,242,041 701,024 6,204
PROLOGIS INC. COM 74340W103 13,260 105,714 SH   OTR 1 95,560 8,568 1,586
PROLOGIS INC. COM 74340W103 816,886 6,512,686 SH   DFND 01,08 54,974 6,457,712 0
PROLOGIS INC. COM 74340W103 539,128 4,298,241 SH   DFND 9 4,298,241 0 0
PROLOGIS INC. COM 74340W103 11,185 89,169 SH   OTR 01,08 0 0 89,169
PROLOGIS INC. COM 74340W103 178 1,419 SH   OTR 01,08 0 0 1,419
PROMETHEUS BIOSCIENCES INC COM 74349U108 192 8,110 SH   DFND 1 1,358 6,752 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 2,203 92,916 SH   DFND 01,08 492 92,424 0
PROPETRO HLDG CORP COM 74347M108 3,306 382,223 SH   DFND 1 14,568 367,007 648
PROPETRO HLDG CORP COM 74347M108 32 3,672 SH   OTR 1 1,925 1,747 0
PROPETRO HLDG CORP COM 74347M108 7,416 857,331 SH   DFND 01,08 12,097 845,234 0
PROPETRO HLDG CORP COM 74347M108 155 17,934 SH   DFND 9 17,934 0 0
PROPHASE LABS INC COM 74345W108 98 18,866 SH   DFND 01,08 0 18,866 0
PROS HOLDINGS INC COM 74346Y103 4,786 134,898 SH   DFND 1 106,048 27,988 862
PROS HOLDINGS INC COM 74346Y103 1,061 29,901 SH   OTR 1 11,062 18,744 95
PROS HOLDINGS INC COM 74346Y103 13,096 369,098 SH   DFND 01,08 5,882 363,216 0
PROS HOLDINGS INC COM 74346Y103 252 7,092 SH   DFND 9 7,092 0 0
PROS HOLDINGS INC COM 74346Y103 190 5,353 SH   OTR 01,08 0 0 5,353
PROS HOLDINGS INC COM 74346Y103 33 923 SH   OTR 01,08 0 0 923
PROSHARES TR COM 74347B425 411 27,000 SH   OTR 1 27,000 0 0
PROSHARES TR COM 74347B714 201 16,500 SH   OTR 1 16,500 0 0
PROSHARES TR UNDEFIND 74347X849 0 695 SH   DFND 1 0 695 0
PROSHARES TR UNDEFIND 74347X849 3 19,000 SH   OTR 1 19,000 0 0
PROSPECT CAP CORP COM 74348T102 419 54,383 SH   DFND 1 2,756 51,627 0
PROSPECT CAP CORP COM 74348T102 682 88,582 SH   DFND 01,08 0 88,582 0
PROSPERITY BANCSHARES INC COM 743606105 3,486 49,008 SH   DFND 1 15,095 33,629 284
PROSPERITY BANCSHARES INC COM 743606105 62 871 SH   OTR 1 564 232 75
PROSPERITY BANCSHARES INC COM 743606105 47,881 673,151 SH   DFND 01,08 4,559 668,592 0
PROSPERITY BANCSHARES INC COM 743606105 1,165 16,381 SH   DFND 9 16,381 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 42 22,485 SH   DFND 01,08 0 22,485 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 761 42,922 SH   DFND 1 10,229 32,693 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 80 SH   OTR 1 80 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,208 406,746 SH   DFND 01,08 3,244 403,502 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 128 7,229 SH   DFND 9 7,229 0 0
PROTARA THERAPEUTICS INC COM 74365U107 14 2,076 SH   DFND 1 0 2,076 0
PROTARA THERAPEUTICS INC COM 74365U107 140 20,203 SH   DFND 01,08 0 20,203 0
PROTERRA INC COM 74374T109 3,198 316,300 SH   DFND 01,08 0 316,300 0
PROTHENA CORP PLC COM G72800108 7,521 105,594 SH   DFND 1 8,344 97,250 0
PROTHENA CORP PLC COM G72800108 104 1,457 SH   OTR 1 1,457 0 0
PROTHENA CORP PLC COM G72800108 23,419 328,780 SH   DFND 01,08 6,955 321,825 0
PROTHENA CORP PLC COM G72800108 367 5,154 SH   DFND 9 5,154 0 0
PROTO LABS INC COM 743713109 8,956 134,470 SH   DFND 1 110,649 23,395 426
PROTO LABS INC COM 743713109 1,538 23,086 SH   OTR 1 18,199 4,865 22
PROTO LABS INC COM 743713109 17,775 266,885 SH   DFND 01,08 875 266,010 0
PROTO LABS INC COM 743713109 435 6,539 SH   DFND 9 6,539 0 0
PROTO LABS INC COM 743713109 223 3,349 SH   OTR 01,08 0 0 3,349
PROTO LABS INC COM 743713109 64 956 SH   OTR 01,08 0 0 956
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PROVENTION BIO INC COM 74374N102 3 538 SH   OTR 1 538 0 0
PROVENTION BIO INC COM 74374N102 3,286 513,439 SH   DFND 01,08 11,680 501,759 0
PROVENTION BIO INC COM 74374N102 38 5,876 SH   DFND 9 5,876 0 0
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PROVIDENT BANCORP INC COM 74383L105 2,033 126,883 SH   DFND 01,08 0 126,883 0
PROVIDENT FINL HLDGS INC COM 743868101 3 170 SH   DFND 1 170 0 0
PROVIDENT FINL HLDGS INC COM 743868101 288 17,117 SH   DFND 01,08 0 17,117 0
PROVIDENT FINL SVCS INC COM 74386T105 4,860 207,081 SH   DFND 1 13,560 193,048 473
PROVIDENT FINL SVCS INC COM 74386T105 89 3,777 SH   OTR 1 2,666 1,111 0
PROVIDENT FINL SVCS INC COM 74386T105 17,232 734,210 SH   DFND 01,08 1,520 732,690 0
PROVIDENT FINL SVCS INC COM 74386T105 331 14,094 SH   DFND 9 14,094 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 17 1,091 SH   DFND 1 41 1,050 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 228 14,927 SH   DFND 01,08 0 14,927 0
PRUDENTIAL FINL INC COM 744320102 104,524 993,572 SH   DFND 1 470,031 522,251 1,290
PRUDENTIAL FINL INC COM 744320102 5,030 47,811 SH   OTR 1 40,315 7,147 349
PRUDENTIAL FINL INC COM 744320102 304,166 2,891,311 SH   DFND 01,08 27,311 2,864,000 0
PRUDENTIAL FINL INC COM 744320102 52,573 499,744 SH   DFND 9 499,744 0 0
PRUDENTIAL FINL INC COM 744320102 4,898 46,560 SH   OTR 01,08 0 0 46,560
PRUDENTIAL PLC COM 74435K204 32,262 823,430 SH   DFND 1 809,326 11,322 2,782
PRUDENTIAL PLC COM 74435K204 3,827 97,673 SH   OTR 1 92,059 5,106 508
PRUDENTIAL PLC COM 74435K204 3,051 77,877 SH   DFND 01,08 17,598 60,279 0
PRUDENTIAL PLC ADR 74435K204 130 3,309 SH   OTR 01,08 0 0 3,309
PS BUSINESS PKS INC CALIF COM 69360J107 3,296 21,029 SH   DFND 1 4,912 16,049 68
PS BUSINESS PKS INC CALIF COM 69360J107 12 75 SH   OTR 1 75 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42,410 270,577 SH   DFND 01,08 1,675 268,902 0
PS BUSINESS PKS INC CALIF COM 69360J107 6,537 41,709 SH   DFND 9 41,709 0 0
PSYCHEMEDICS CORP COM 744375205 165 19,688 SH   DFND 01,08 0 19,688 0
PTC INC COM 69370C100 19,587 163,513 SH   DFND 1 32,214 131,299 0
PTC INC COM 69370C100 129 1,081 SH   OTR 1 823 184 74
PTC INC COM 69370C100 94,242 786,726 SH   DFND 01,08 10,990 775,736 0
PTC INC COM 69370C100 16,958 141,561 SH   DFND 9 141,561 0 0
PTC THERAPEUTICS INC COM 69366J200 2,255 60,604 SH   DFND 1 18,622 41,982 0
PTC THERAPEUTICS INC COM 69366J200 51 1,366 SH   OTR 1 1,258 108 0
PTC THERAPEUTICS INC COM 69366J200 23,401 628,900 SH   DFND 01,08 9,951 618,949 0
PTC THERAPEUTICS INC COM 69366J200 558 14,995 SH   DFND 9 14,995 0 0
PTC THERAPEUTICS INC COM 69366J200 317 8,516 SH   OTR 01,08 0 0 8,516
PUBLIC STORAGE COM 74460D109 114,046 383,863 SH   DFND 1 137,737 245,956 170
PUBLIC STORAGE COM 74460D109 4,370 14,709 SH   OTR 1 14,057 499 153
PUBLIC STORAGE COM 74460D109 420,563 1,415,559 SH   DFND 01,08 38,540 1,377,019 0
PUBLIC STORAGE COM 74460D109 156,303 526,094 SH   DFND 9 526,094 0 0
PUBLIC STORAGE COM 74460D109 6,280 21,136 SH   OTR 01,08 0 0 21,136
PUBLIC STORAGE COM 74460D109 97 328 SH   OTR 01,08 143 0 185
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66,329 1,089,139 SH   DFND 1 416,262 672,082 795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,744 28,635 SH   OTR 1 26,744 1,508 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 257,235 4,223,895 SH   DFND 01,08 113,978 4,109,917 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,901 704,448 SH   DFND 9 704,448 0 0
PUBMATIC INC COM 74467Q103 1,014 38,485 SH   DFND 01,08 0 38,485 0
PULMATRIX INC COM 74584P202 86 107,007 SH   DFND 01,08 0 107,007 0
PULMONX CORP COM 745848101 746 20,747 SH   DFND 1 5,278 15,469 0
PULMONX CORP COM 745848101 8,853 246,052 SH   DFND 01,08 0 246,052 0
PULMONX CORP COM 745848101 18 507 SH   DFND 9 507 0 0
PULSE BIOSCIENCES INC COM 74587B101 631 29,214 SH   DFND 1 3,211 26,003 0
PULSE BIOSCIENCES INC COM 74587B101 10 464 SH   OTR 1 464 0 0
PULSE BIOSCIENCES INC COM 74587B101 3,219 149,007 SH   DFND 01,08 0 149,007 0
PULTE GROUP INC COM 745867101 23,676 515,596 SH   DFND 1 211,414 303,450 732
PULTE GROUP INC COM 745867101 703 15,317 SH   OTR 1 14,460 533 324
PULTE GROUP INC COM 745867101 99,315 2,162,780 SH   DFND 01,08 63,277 2,099,503 0
PULTE GROUP INC COM 745867101 18,789 409,176 SH   DFND 9 409,176 0 0
PULTE GROUP INC COM 745867101 1,437 31,304 SH   OTR 01,08 0 0 31,304
PUMA BIOTECHNOLOGY INC COM 74587V107 187 26,620 SH   DFND 1 7,458 19,162 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,125 303,101 SH   DFND 01,08 400 302,701 0
PUMA BIOTECHNOLOGY INC COM 74587V107 106 15,162 SH   DFND 9 15,162 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 34 4,919 SH   OTR 01,08 0 0 4,919
PURE CYCLE CORP COM 746228303 221 16,633 SH   DFND 1 5,174 11,459 0
PURE CYCLE CORP COM 746228303 2,100 157,810 SH   DFND 01,08 0 157,810 0
PURE STORAGE INC COM 74624M102 2,320 92,205 SH   DFND 1 36,649 55,556 0
PURE STORAGE INC COM 74624M102 20 803 SH   OTR 1 538 0 265
PURE STORAGE INC COM 74624M102 27,555 1,095,183 SH   DFND 01,08 8,506 1,086,677 0
PURE STORAGE INC COM 74624M102 1,198 47,606 SH   DFND 9 47,606 0 0
PURE STORAGE INC CL A 74624M102 860 34,178 SH   OTR 01,08 0 0 34,178
PURECYCLE TECHNOLOGIES INC COM 74623V103 351 26,430 SH   DFND 1 6,800 19,630 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,699 353,831 SH   DFND 01,08 0 353,831 0
PURPLE INNOVATION INC COM 74640Y106 985 46,874 SH   DFND 1 12,626 34,248 0
PURPLE INNOVATION INC COM 74640Y106 10,711 509,571 SH   DFND 01,08 0 509,571 0
PURPLE INNOVATION INC COM 74640Y106 215 10,230 SH   DFND 9 10,230 0 0
PURPLE INNOVATION INC COM 74640Y106 169 8,060 SH   OTR 01,08 0 0 8,060
PUTNAM MANAGED MUN INCOME TR UNDEFIND 746823103 1 14,650 SH   DFND 1 14,650 0 0
PVH CORPORATION COM 693656100 12,457 121,190 SH   DFND 1 53,024 68,012 154
PVH CORPORATION COM 693656100 415 4,037 SH   OTR 1 3,742 230 65
PVH CORPORATION COM 693656100 48,807 474,821 SH   DFND 01,08 5,910 468,911 0
PVH CORPORATION COM 693656100 1,576 15,331 SH   DFND 9 15,331 0 0
PZENA INVT MGMT INC COM 74731Q103 194 19,682 SH   DFND 1 4,943 14,739 0
PZENA INVT MGMT INC COM 74731Q103 1,606 163,173 SH   DFND 01,08 845 162,328 0
PZENA INVT MGMT INC CLASS A 74731Q103 86 8,740 SH   OTR 01,08 0 0 8,740
Q2 HLDGS INC COM 74736L109 4,436 55,347 SH   DFND 1 13,644 41,703 0
Q2 HLDGS INC COM 74736L109 7 93 SH   OTR 1 93 0 0
Q2 HLDGS INC COM 74736L109 41,555 518,525 SH   DFND 01,08 1,473 517,052 0
Q2 HLDGS INC COM 74736L109 991 12,365 SH   DFND 9 12,365 0 0
Q2 HLDGS INC COM 74736L109 546 6,811 SH   OTR 01,08 0 0 6,811
QAD INC COM 74727D306 1,112 12,722 SH   DFND 1 5,502 7,220 0
QAD INC COM 74727D306 36 409 SH   OTR 1 409 0 0
QAD INC COM 74727D306 9,975 114,146 SH   DFND 01,08 788 113,358 0
QAD INC COM 74727D306 346 3,961 SH   DFND 9 3,961 0 0
QCR HOLDINGS INC COM 74727A104 2,013 39,137 SH   DFND 1 1,322 37,815 0
QCR HOLDINGS INC COM 74727A104 7,170 139,387 SH   DFND 01,08 2,951 136,436 0
QCR HOLDINGS INC COM 74727A104 149 2,906 SH   DFND 9 2,906 0 0
QIAGEN NV COM N72482123 12,988 251,315 SH   DFND 1 208,544 42,568 203
QIAGEN NV COM N72482123 1,238 23,950 SH   OTR 1 21,469 2,171 310
QIAGEN NV COM N72482123 26,074 504,521 SH   DFND 01,08 36,071 468,450 0
QIAGEN NV SHS NEW N72482123 1,424 27,551 SH   OTR 01,08 0 0 27,551
QORVO INC COM 74736K101 61,478 367,714 SH   DFND 1 137,603 230,025 86
QORVO INC COM 74736K101 5,643 33,752 SH   OTR 1 11,631 1,997 20,124
QORVO INC COM 74736K101 135,607 811,097 SH   DFND 01,08 18,411 792,686 0
QORVO INC COM 74736K101 26,198 156,695 SH   DFND 9 156,695 0 0
QORVO INC COM 74736K101 2,241 13,406 SH   OTR 01,08 0 0 13,406
QORVO INC COM 74736K101 19 115 SH   OTR 01,08 0 0 115
QUAD / GRAPHICS INC COM 747301109 1 254 SH   DFND 1 0 254 0
QUAD / GRAPHICS INC COM 747301109 268 62,943 SH   DFND 01,08 0 62,943 0
QUAKER CHEM CORP COM 747316107 5,298 22,286 SH   DFND 1 10,055 12,132 99
QUAKER CHEM CORP COM 747316107 168 707 SH   OTR 1 623 84 0
QUAKER CHEM CORP COM 747316107 32,675 137,453 SH   DFND 01,08 2,295 135,158 0
QUAKER CHEM CORP COM 747316107 550 2,313 SH   DFND 9 2,313 0 0
QUALCOMM INC COM 747525103 443,173 3,435,986 SH   DFND 1 2,121,901 1,290,961 23,124
QUALCOMM INC COM 747525103 31,790 246,471 SH   OTR 1 220,487 18,297 7,687
QUALCOMM INC COM 747525103 1,100,012 8,528,549 SH   DFND 01,08 100,485 8,428,064 0
QUALCOMM INC COM 747525103 178,242 1,381,937 SH   DFND 9 1,381,937 0 0
QUALCOMM INC COM 747525103 17,549 136,061 SH   OTR 01,08 0 0 136,061
QUALCOMM INC COM 747525103 211 1,633 SH   OTR 01,08 0 0 1,633
QUALIGEN THERAPEUTICS INC COM 74754R103 56 43,253 SH   DFND 01,08 0 43,253 0
QUALTRICS INTL INC COM 747601201 11 266 SH   DFND 1 30 236 0
QUALTRICS INTL INC COM 747601201 4,927 115,288 SH   DFND 01,08 0 115,288 0
QUALYS INC COM 74758T303 13,260 119,147 SH   DFND 1 90,809 27,549 789
QUALYS INC COM 74758T303 1,870 16,802 SH   OTR 1 12,663 1,329 2,810
QUALYS INC COM 74758T303 48,394 434,847 SH   DFND 01,08 4,237 430,610 0
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QUALYS INC COM 74758T303 523 4,698 SH   OTR 01,08 0 0 4,698
QUANEX BLDG PRODS CORP COM 747619104 701 32,731 SH   DFND 1 5,803 26,666 262
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QUANEX BLDG PRODS CORP COM 747619104 7,176 335,169 SH   DFND 01,08 7,183 327,986 0
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QUANTA SVCS INC COM 74762E102 28,006 246,059 SH   DFND 1 128,030 117,713 316
QUANTA SVCS INC COM 74762E102 1,085 9,533 SH   OTR 1 8,990 414 129
QUANTA SVCS INC COM 74762E102 102,123 897,232 SH   DFND 01,08 6,109 891,123 0
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QUDIAN INC COM 747798106 37 25,232 SH   DFND 1 10,047 15,185 0
QUDIAN INC COM 747798106 1 582 SH   OTR 1 582 0 0
QUEST DIAGNOSTICS INC COM 74834L100 40,048 275,603 SH   DFND 1 124,823 150,537 243
QUEST DIAGNOSTICS INC COM 74834L100 1,177 8,097 SH   OTR 1 7,858 121 118
QUEST DIAGNOSTICS INC COM 74834L100 138,958 956,284 SH   DFND 01,08 22,101 934,183 0
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QUEST RESOURCE HLDG CORP COM 74836W203 154 25,295 SH   DFND 01,08 0 25,295 0
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QUINSTREET INC COM 74874Q100 147 8,349 SH   DFND 9 8,349 0 0
QUMU CORP COM 749063103 98 39,373 SH   DFND 01,08 0 39,373 0
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QUOTIENT TECHNOLOGY INC COM 749119103 483 82,927 SH   DFND 1 23,066 59,861 0
QUOTIENT TECHNOLOGY INC COM 749119103 4,824 828,884 SH   DFND 01,08 3,774 825,110 0
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QURATE RETAIL INC COM 74915M100 9,003 883,474 SH   DFND 1 768,260 115,214 0
QURATE RETAIL INC COM 74915M100 386 37,919 SH   OTR 1 36,944 703 272
QURATE RETAIL INC COM 74915M100 16,666 1,635,546 SH   DFND 01,08 32,538 1,603,008 0
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R1 RCM INC COM 749397105 22 977 SH   OTR 1 309 668 0
R1 RCM INC COM 749397105 35,102 1,594,837 SH   DFND 01,08 21,507 1,573,330 0
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RACKSPACE TECHNOLOGY INC COM 750102105 589 41,429 SH   DFND 1 8,966 32,463 0
RACKSPACE TECHNOLOGY INC COM 750102105 7,008 492,862 SH   DFND 01,08 0 492,862 0
RACKSPACE TECHNOLOGY INC COM 750102105 108 7,615 SH   DFND 9 7,615 0 0
RADIAN GROUP INC COM 750236101 12,770 562,063 SH   DFND 1 24,322 537,741 0
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RADIAN GROUP INC COM 750236101 40,015 1,761,225 SH   DFND 01,08 29,300 1,731,925 0
RADIAN GROUP INC COM 750236101 1,261 55,513 SH   DFND 9 55,513 0 0
RADIANT LOGISTICS INC COM 75025X100 173 27,022 SH   DFND 1 4,112 22,910 0
RADIANT LOGISTICS INC COM 75025X100 2,159 337,795 SH   DFND 01,08 0 337,795 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 638 39,073 SH   DFND 1 4,019 35,054 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 8,149 498,992 SH   DFND 01,08 0 498,992 0
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RADIUS HEALTH INC COM 750469207 603 48,604 SH   DFND 1 11,708 36,896 0
RADIUS HEALTH INC COM 750469207 0 11 SH   OTR 1 11 0 0
RADIUS HEALTH INC COM 750469207 5,596 450,955 SH   DFND 01,08 6,779 444,176 0
RADIUS HEALTH INC COM 750469207 216 17,426 SH   DFND 9 17,426 0 0
RADIUS HEALTH INC COM NEW 750469207 71 5,701 SH   OTR 01,08 0 0 5,701
RADNET INC COM 750491102 1,444 49,257 SH   DFND 1 12,572 36,355 330
RADNET INC COM 750491102 34 1,164 SH   OTR 1 1,044 120 0
RADNET INC COM 750491102 13,448 458,836 SH   DFND 01,08 3,562 455,274 0
RADNET INC COM 750491102 230 7,848 SH   DFND 9 7,848 0 0
RADWARE LTD COM M81873107 256 7,598 SH   DFND 1 78 7,520 0
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RAFAEL HLDGS INC COM 75062E106 428 13,929 SH   DFND 1 2,155 11,774 0
RAFAEL HLDGS INC COM 75062E106 8 273 SH   OTR 1 273 0 0
RAFAEL HLDGS INC COM 75062E106 3,040 98,942 SH   DFND 01,08 785 98,157 0
RAIN THERAPEUTICS INC COM 75082Q105 83 5,555 SH   DFND 1 1,126 4,429 0
RAIN THERAPEUTICS INC COM 75082Q105 960 64,138 SH   DFND 01,08 0 64,138 0
RALLYBIO CORP COM 75120L100 93 5,316 SH   DFND 1 1,000 4,316 0
RALLYBIO CORP COM 75120L100 918 52,194 SH   DFND 01,08 0 52,194 0
RALPH LAUREN CORP COM 751212101 8,881 79,980 SH   DFND 1 27,002 52,913 65
RALPH LAUREN CORP COM 751212101 227 2,040 SH   OTR 1 1,915 77 48
RALPH LAUREN CORP COM 751212101 33,964 305,872 SH   DFND 01,08 1,633 304,239 0
RALPH LAUREN CORP COM 751212101 460 4,141 SH   DFND 9 4,141 0 0
RAMACO RES INC COM 75134P303 900 73,145 SH   DFND 1 0 73,145 0
RAMACO RES INC COM 75134P303 261 21,227 SH   DFND 01,08 0 21,227 0
RAMACO RES INC COM 75134P303 65 5,320 SH   OTR 01,08 0 0 5,320
RAMBUS INC DEL COM 750917106 10,887 490,415 SH   DFND 1 19,591 470,014 810
RAMBUS INC DEL COM 750917106 117 5,263 SH   OTR 1 4,101 1,162 0
RAMBUS INC DEL COM 750917106 24,839 1,118,886 SH   DFND 01,08 15,409 1,103,477 0
RAMBUS INC DEL COM 750917106 1,273 57,330 SH   DFND 9 57,330 0 0
RANDOLPH BANCORP INC COM 752378109 221 10,224 SH   DFND 01,08 0 10,224 0
RANGE RES CORP COM 75281A109 16,653 735,896 SH   DFND 1 66,483 667,768 1,645
RANGE RES CORP COM 75281A109 233 10,283 SH   OTR 1 7,206 3,077 0
RANGE RES CORP COM 75281A109 54,561 2,410,985 SH   DFND 01,08 33,770 2,377,215 0
RANGE RES CORP COM 75281A109 284 12,536 SH   DFND 9 12,536 0 0
RANI THERAPEUTICS HLDGS INC COM 753018100 204 11,430 SH   DFND 01,08 0 11,430 0
RANPAK HOLDINGS CORP COM 75321W103 8,050 300,132 SH   DFND 1 277,832 22,300 0
RANPAK HOLDINGS CORP COM 75321W103 1,324 49,359 SH   OTR 1 49,359 0 0
RANPAK HOLDINGS CORP COM 75321W103 9,043 337,173 SH   DFND 01,08 2,145 335,028 0
RANPAK HOLDINGS CORP COM 75321W103 153 5,707 SH   DFND 9 5,707 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 63 2,366 SH   OTR 01,08 0 0 2,366
RAPID MICRO BIOSYSTEMS INC COM 75340L104 108 5,850 SH   DFND 1 1,106 4,744 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 1,211 65,586 SH   DFND 01,08 0 65,586 0
RAPID7 INC COM 753422104 6,361 56,281 SH   DFND 1 14,409 41,872 0
RAPID7 INC COM 753422104 25 219 SH   OTR 1 219 0 0
RAPID7 INC COM 753422104 59,376 525,354 SH   DFND 01,08 5,880 519,474 0
RAPID7 INC COM 753422104 1,009 8,924 SH   DFND 9 8,924 0 0
RAPID7 INC COM 753422104 760 6,729 SH   OTR 01,08 0 0 6,729
RAPT THERAPEUTICS INC COM 75382E109 691 22,260 SH   DFND 1 4,547 17,713 0
RAPT THERAPEUTICS INC COM 75382E109 2 54 SH   OTR 1 54 0 0
RAPT THERAPEUTICS INC COM 75382E109 5,974 192,386 SH   DFND 01,08 795 191,591 0
RAPT THERAPEUTICS INC COM 75382E109 78 2,498 SH   DFND 9 2,498 0 0
RATTLER MIDSTREAM LP COM 75419T103 206 17,589 SH   OTR 1 17,589 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 211 17,959 SH   OTR 01,08 0 0 17,959
RAVE RESTAURANT GROUP INC COM 754198109 31 23,653 SH   DFND 01,08 0 23,653 0
RAVEN INDS INC COM 754212108 5,855 101,625 SH   DFND 1 71,452 29,326 847
RAVEN INDS INC COM 754212108 377 6,536 SH   OTR 1 5,375 1,161 0
RAVEN INDS INC COM 754212108 20,914 363,028 SH   DFND 01,08 5,976 357,052 0
RAVEN INDS INC COM 754212108 367 6,374 SH   DFND 9 6,374 0 0
RAYMOND JAMES FINL INC COM 754730109 57,372 621,719 SH   DFND 1 282,915 336,801 2,004
RAYMOND JAMES FINL INC COM 754730109 2,421 26,235 SH   OTR 1 24,819 1,091 326
RAYMOND JAMES FINL INC COM 754730109 120,496 1,305,766 SH   DFND 01,08 17,573 1,288,194 0
RAYMOND JAMES FINL INC COM 754730109 20,221 219,126 SH   DFND 9 219,126 0 0
RAYMOND JAMES FINL INC COM 754730109 2,291 24,822 SH   OTR 01,08 0 0 24,822
RAYMOND JAMES FINL INC COM 754730109 80 865 SH   OTR 01,08 0 0 865
RAYONIER ADVANCED MATLS INC COM 75508B104 367 48,958 SH   DFND 1 10,978 37,980 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 194 SH   OTR 1 194 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4,250 566,613 SH   DFND 01,08 14,953 551,660 0
RAYONIER INC COM 754907103 1,874 52,530 SH   DFND 1 27,571 24,507 452
RAYONIER INC COM 754907103 24 678 SH   OTR 1 277 252 149
RAYONIER INC COM 754907103 36,034 1,009,922 SH   DFND 01,08 4,797 1,005,125 0
RAYONIER INC COM 754907103 884 24,788 SH   DFND 9 24,788 0 0
RAYONIER INC COM 754907103 608 17,047 SH   OTR 01,08 0 0 17,047
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303,666 3,532,638 SH   DFND 1 2,175,216 1,344,488 12,934
RAYTHEON TECHNOLOGIES CORP COM 75513E101 36,747 427,487 SH   OTR 1 348,142 67,188 12,157
RAYTHEON TECHNOLOGIES CORP COM 75513E101 845,706 9,838,365 SH   DFND 01,08 103,263 9,735,102 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 51,001 593,306 SH   DFND 9 593,306 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,635 181,882 SH   OTR 01,08 0 0 181,882
RAYTHEON TECHNOLOGIES CORP COM 75513E101 121 1,402 SH   OTR 01,08 0 0 1,402
RBB BANCORP COM 74930B105 289 11,448 SH   DFND 1 2,831 8,617 0
RBB BANCORP COM 74930B105 2,884 114,404 SH   DFND 01,08 0 114,404 0
RBC BEARINGS INC COM 75524B104 6,727 31,701 SH   DFND 1 3,771 27,930 0
RBC BEARINGS INC COM 75524B104 47 220 SH   OTR 1 220 0 0
RBC BEARINGS INC COM 75524B104 54,125 255,066 SH   DFND 01,08 3,891 251,175 0
RBC BEARINGS INC COM 75524B104 1,047 4,933 SH   DFND 9 4,933 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,536 22,421 SH   DFND 1 1,818 20,603 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,818 70,322 SH   DFND 01,08 0 70,322 0
RCM TECHNOLOGIES INC COM 749360400 89 14,687 SH   DFND 01,08 0 14,687 0
RE MAX HLDGS INC COM 75524W108 1,589 51,002 SH   DFND 1 3,182 47,685 135
RE MAX HLDGS INC COM 75524W108 23 744 SH   OTR 1 598 146 0
RE MAX HLDGS INC COM 75524W108 6,130 196,720 SH   DFND 01,08 3,455 193,265 0
RE MAX HLDGS INC COM 75524W108 205 6,589 SH   DFND 9 6,589 0 0
READING INTL INC COM 755408101 22 4,252 SH   DFND 1 1 4,251 0
READING INTL INC COM 755408101 257 50,699 SH   DFND 01,08 0 50,699 0
READY CAPITAL CORP COM 75574U101 7,073 490,141 SH   DFND 1 11,978 478,163 0
READY CAPITAL CORP COM 75574U101 20 1,415 SH   OTR 1 1,415 0 0
READY CAPITAL CORP COM 75574U101 8,241 571,082 SH   DFND 01,08 61 571,021 0
READY CAPITAL CORP COM 75574U101 138 9,529 SH   DFND 9 9,529 0 0
REALNETWORKS INC COM 75605L708 97 60,927 SH   DFND 01,08 0 60,927 0
REALOGY HLDGS CORP COM 75605Y106 6,208 353,950 SH   DFND 1 27,621 325,458 871
REALOGY HLDGS CORP COM 75605Y106 75 4,291 SH   OTR 1 3,529 762 0
REALOGY HLDGS CORP COM 75605Y106 21,953 1,251,604 SH   DFND 01,08 17,021 1,234,583 0
REALOGY HLDGS CORP COM 75605Y106 373 21,278 SH   DFND 9 21,278 0 0
REALOGY HLDGS CORP COM 75605Y106 247 14,062 SH   OTR 01,08 0 0 14,062
REALTY INCOME CORP COM 756109104 95,939 1,479,177 SH   DFND 1 1,029,200 442,153 7,824
REALTY INCOME CORP COM 756109104 5,182 79,892 SH   OTR 1 70,182 8,056 1,654
REALTY INCOME CORP COM 756109104 184,703 2,847,725 SH   DFND 01,08 18,026 2,829,699 0
REALTY INCOME CORP COM 756109104 76,914 1,185,841 SH   DFND 9 1,185,841 0 0
REATA PHARMACEUTICALS INC COM 75615P103 2,334 23,203 SH   DFND 1 6,687 16,516 0
REATA PHARMACEUTICALS INC COM 75615P103 20 201 SH   OTR 1 159 42 0
REATA PHARMACEUTICALS INC COM 75615P103 24,743 245,930 SH   DFND 01,08 733 245,197 0
REATA PHARMACEUTICALS INC COM 75615P103 704 6,994 SH   DFND 9 6,994 0 0
RECRO PHARMA INC COM 75629F109 0 72 SH   DFND 1 72 0 0
RECRO PHARMA INC COM 75629F109 219 106,223 SH   DFND 01,08 0 106,223 0
RECURSION PHARMACEUTICALS IN COM 75629V104 483 21,001 SH   DFND 1 4,262 16,739 0
RECURSION PHARMACEUTICALS IN COM 75629V104 5,285 229,670 SH   DFND 01,08 0 229,670 0
RED CAT HLDGS INC COM 75644T100 10 2,778 SH   DFND 1 2,778 0 0
RED CAT HLDGS INC COM 75644T100 113 32,608 SH   DFND 01,08 0 32,608 0
RED RIVER BANCSHARES INC COM 75686R202 150 3,014 SH   DFND 1 364 2,650 0
RED RIVER BANCSHARES INC COM 75686R202 1,932 38,752 SH   DFND 01,08 0 38,752 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 453 19,644 SH   DFND 1 5,438 14,206 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 190 SH   OTR 1 190 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,650 158,303 SH   DFND 01,08 2,978 155,325 0
RED ROCK RESORTS INC COM 75700L108 5,327 104,010 SH   DFND 1 16,861 87,149 0
RED ROCK RESORTS INC COM 75700L108 2 39 SH   OTR 1 39 0 0
RED ROCK RESORTS INC COM 75700L108 29,400 573,995 SH   DFND 01,08 6,979 567,016 0
RED ROCK RESORTS INC COM 75700L108 7 134 SH   DFND 9 134 0 0
RED ROCK RESORTS INC CL A 75700L108 719 14,035 SH   OTR 01,08 0 0 14,035
RED VIOLET INC COM 75704L104 4 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 394 15,251 SH   DFND 01,08 0 15,251 0
RED VIOLET INC COM 75704L104 40 1,541 SH   OTR 01,08 0 0 1,541
REDFIN CORP COM 75737F108 4,392 87,665 SH   DFND 1 26,694 60,971 0
REDFIN CORP COM 75737F108 31 628 SH   OTR 1 471 157 0
REDFIN CORP COM 75737F108 46,073 919,615 SH   DFND 01,08 12,972 906,643 0
REDFIN CORP COM 75737F108 815 16,274 SH   DFND 9 16,274 0 0
REDWOOD TR INC COM 758075402 1,425 110,557 SH   DFND 1 28,978 80,691 888
REDWOOD TR INC COM 758075402 74 5,768 SH   OTR 1 4,052 1,716 0
REDWOOD TR INC COM 758075402 14,854 1,152,339 SH   DFND 01,08 7,586 1,144,753 0
REDWOOD TR INC COM 758075402 628 48,745 SH   DFND 9 48,745 0 0
REEDS INC COM 758338107 90 150,000 SH   DFND 1 150,000 0 0
REEDS INC COM 758338107 79 131,068 SH   DFND 01,08 0 131,068 0
REGAL BELOIT CORP COM 758750103 2,738 18,214 SH   DFND 1 8,025 10,027 162
REGAL BELOIT CORP COM 758750103 83 552 SH   OTR 1 487 27 38
REGAL BELOIT CORP COM 758750103 43,916 292,109 SH   DFND 01,08 1,289 290,820 0
REGAL BELOIT CORP COM 758750103 1,132 7,529 SH   DFND 9 7,529 0 0
REGAL BELOIT CORP COM 758750103 738 4,909 SH   OTR 01,08 0 0 4,909
REGENCY CTRS CORP COM 758849103 20,267 301,008 SH   DFND 1 125,548 175,093 367
REGENCY CTRS CORP COM 758849103 656 9,737 SH   OTR 1 9,213 373 151
REGENCY CTRS CORP COM 758849103 89,812 1,333,902 SH   DFND 01,08 16,618 1,317,284 0
REGENCY CTRS CORP COM 758849103 59,954 890,447 SH   DFND 9 890,447 0 0
REGENERON PHARMACEUTICALS COM 75886F107 128,740 212,730 SH   DFND 1 70,328 142,316 86
REGENERON PHARMACEUTICALS COM 75886F107 3,743 6,185 SH   OTR 1 4,425 1,682 78
REGENERON PHARMACEUTICALS COM 75886F107 492,741 814,205 SH   DFND 01,08 19,301 794,904 0
REGENERON PHARMACEUTICALS COM 75886F107 93,223 154,042 SH   DFND 9 154,042 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,790 12,873 SH   OTR 01,08 0 0 12,873
REGENXBIO INC COM 75901B107 3,809 90,864 SH   DFND 1 8,684 81,912 268
REGENXBIO INC COM 75901B107 34 806 SH   OTR 1 533 273 0
REGENXBIO INC COM 75901B107 16,043 382,710 SH   DFND 01,08 3,424 379,286 0
REGENXBIO INC COM 75901B107 433 10,338 SH   DFND 9 10,338 0 0
REGIONAL MGMT CORP COM 75902K106 1,478 25,403 SH   DFND 1 1,199 24,204 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 4,017 69,039 SH   DFND 01,08 0 69,039 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 49,756 2,334,848 SH   DFND 1 1,058,472 1,273,756 2,620
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,976 92,739 SH   OTR 1 90,136 1,566 1,037
REGIONS FINANCIAL CORP NEW COM 7591EP100 163,927 7,692,495 SH   DFND 01,08 170,314 7,522,181 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,409 1,192,328 SH   DFND 9 1,192,328 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,454 115,138 SH   OTR 01,08 0 0 115,138
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 205 SH   OTR 01,08 205 0 0
REGIS CORP MINN COM 758932107 106 30,459 SH   DFND 1 6,905 23,364 190
REGIS CORP MINN COM 758932107 841 241,792 SH   DFND 01,08 0 241,792 0
REGIS CORP MINN COM 758932107 15 4,319 SH   OTR 01,08 0 0 4,319
REGULUS THERAPEUTICS INC COM 75915K200 81 117,654 SH   DFND 01,08 0 117,654 0
REINSURANCE GRP OF AMERICA I COM 759351604 13,845 124,437 SH   DFND 1 107,816 15,541 1,080
REINSURANCE GRP OF AMERICA I COM 759351604 1,180 10,603 SH   OTR 1 9,957 491 155
REINSURANCE GRP OF AMERICA I COM 759351604 54,240 487,506 SH   DFND 01,08 4,077 483,429 0
REINSURANCE GRP OF AMERICA I COM 759351604 401 3,605 SH   DFND 9 3,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 913 8,202 SH   OTR 01,08 0 0 8,202
REINSURANCE GRP OF AMERICA I COM NEW 759351604 44 393 SH   OTR 01,08 0 0 393
REKOR SYSTEMS INC COM 759419104 281 24,485 SH   DFND 1 5,761 18,724 0
REKOR SYSTEMS INC COM 759419104 3,208 279,235 SH   DFND 01,08 51 279,184 0
RELAY THERAPEUTICS INC COM 75943R102 1,526 48,391 SH   DFND 1 12,596 35,795 0
RELAY THERAPEUTICS INC COM 75943R102 3 106 SH   OTR 1 15 91 0
RELAY THERAPEUTICS INC COM 75943R102 16,580 525,864 SH   DFND 01,08 4,958 520,906 0
RELAY THERAPEUTICS INC COM 75943R102 49 1,567 SH   DFND 9 1,567 0 0
RELIANCE GLOBAL GROUP INC COM 75946W207 49 18,754 SH   DFND 01,08 0 18,754 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,545 67,018 SH   DFND 1 39,929 26,928 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,582 11,105 SH   OTR 1 2,716 8,308 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 67,294 472,503 SH   DFND 01,08 6,687 465,816 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,708 11,994 SH   DFND 9 11,994 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   OTR 01,08 27 0 0
RELIANT BANCORP INC COM 75956B101 327 10,355 SH   DFND 1 1,226 9,129 0
RELIANT BANCORP INC COM 75956B101 4,061 128,557 SH   DFND 01,08 2,348 126,209 0
RELMADA THERAPEUTICS INC COM 75955J402 383 14,594 SH   DFND 1 3,270 11,324 0
RELMADA THERAPEUTICS INC COM 75955J402 3,867 147,557 SH   DFND 01,08 0 147,557 0
RELMADA THERAPEUTICS INC COM 75955J402 28 1,054 SH   DFND 9 1,054 0 0
RELX PLC COM 759530108 36,866 1,277,417 SH   DFND 1 1,249,934 23,977 3,506
RELX PLC COM 759530108 4,370 151,416 SH   OTR 1 139,336 11,158 922
RELX PLC COM 759530108 6,211 215,209 SH   DFND 01,08 25,412 189,797 0
RELX PLC SPONSORED ADR 759530108 98 3,412 SH   OTR 01,08 0 0 3,412
REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 207 197,580 SH   DFND 01,08 0 197,580 0
RENAISSANCERE HLDGS LTD COM G7496G103 16,540 118,649 SH   DFND 1 94,412 23,273 964
RENAISSANCERE HLDGS LTD COM G7496G103 1,295 9,293 SH   OTR 1 8,695 473 125
RENAISSANCERE HLDGS LTD COM G7496G103 53,732 385,452 SH   DFND 01,08 896 384,556 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,728 69,785 SH   DFND 9 69,785 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 792 5,682 SH   OTR 01,08 0 0 5,682
RENAISSANCERE HLDGS LTD COM G7496G103 52 370 SH   OTR 01,08 0 0 370
RENASANT CORP COM 75970E107 8,162 226,411 SH   DFND 1 8,337 217,630 444
RENASANT CORP COM 75970E107 55 1,533 SH   OTR 1 1,533 0 0
RENASANT CORP COM 75970E107 19,817 549,711 SH   DFND 01,08 3,991 545,720 0
RENASANT CORP COM 75970E107 387 10,740 SH   DFND 9 10,740 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 36 4,884 SH   DFND 1 962 3,922 0
RENEO PHARMACEUTICALS INC COM 75974E103 403 54,145 SH   DFND 01,08 0 54,145 0
RENEWABLE ENERGY GROUP INC COM 75972A301 9,630 191,840 SH   DFND 1 8,862 182,698 280
RENEWABLE ENERGY GROUP INC COM 75972A301 77 1,542 SH   OTR 1 1,161 381 0
RENEWABLE ENERGY GROUP INC COM 75972A301 23,016 458,480 SH   DFND 01,08 2,589 455,891 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,010 20,120 SH   DFND 9 20,120 0 0
RENT A CTR INC NEW COM 76009N100 4,035 71,782 SH   DFND 1 22,404 49,047 331
RENT A CTR INC NEW COM 76009N100 162 2,886 SH   OTR 1 2,432 454 0
RENT A CTR INC NEW COM 76009N100 35,977 640,038 SH   DFND 01,08 5,211 634,827 0
RENT A CTR INC NEW COM 76009N100 540 9,605 SH   DFND 9 9,605 0 0
REPARE THERAPEUTICS INC COM 760273102 104 3,977 SH   DFND 1 0 3,977 0
REPARE THERAPEUTICS INC COM 760273102 281 10,696 SH   DFND 01,08 0 10,696 0
REPARE THERAPEUTICS INC COM 760273102 30 1,157 SH   DFND 9 1,157 0 0
REPAY HLDGS CORP COM 76029L100 2,537 110,179 SH   DFND 1 58,637 51,542 0
REPAY HLDGS CORP COM 76029L100 139 6,036 SH   OTR 1 5,915 121 0
REPAY HLDGS CORP COM 76029L100 17,212 747,355 SH   DFND 01,08 7,276 740,079 0
REPAY HLDGS CORP COM 76029L100 328 14,248 SH   DFND 9 14,248 0 0
REPAY HLDGS CORP COM CL A 76029L100 252 10,927 SH   OTR 01,08 0 0 10,927
REPLIGEN CORP COM 759916109 7,279 25,189 SH   DFND 1 13,796 11,160 233
REPLIGEN CORP COM 759916109 230 795 SH   OTR 1 739 0 56
REPLIGEN CORP COM 759916109 111,173 384,694 SH   DFND 01,08 4,442 380,252 0
REPLIGEN CORP COM 759916109 3,678 12,726 SH   DFND 9 12,726 0 0
REPLIGEN CORP COM 759916109 1,916 6,631 SH   OTR 01,08 0 0 6,631
REPLIMUNE GROUP INC COM 76029N106 3,118 105,183 SH   DFND 1 5,146 100,037 0
REPLIMUNE GROUP INC COM 76029N106 1 18 SH   OTR 1 18 0 0
REPLIMUNE GROUP INC COM 76029N106 8,026 270,799 SH   DFND 01,08 0 270,799 0
REPLIMUNE GROUP INC COM 76029N106 109 3,688 SH   DFND 9 3,688 0 0
REPRO MED SYS INC COM 759910102 161 56,363 SH   DFND 01,08 0 56,363 0
REPUBLIC BANCORP INC KY COM 760281204 2,262 44,662 SH   DFND 1 2,889 41,773 0
REPUBLIC BANCORP INC KY COM 760281204 4,390 86,680 SH   DFND 01,08 873 85,807 0
REPUBLIC BANCORP INC KY COM 760281204 67 1,325 SH   DFND 9 1,325 0 0
REPUBLIC BANCORP INC KY CL A 760281204 126 2,483 SH   OTR 01,08 0 0 2,483
REPUBLIC FIRST BANCORP INC COM 760416107 111 35,927 SH   DFND 1 3,630 32,297 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,157 375,668 SH   DFND 01,08 0 375,668 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 7,103 SH   OTR 01,08 0 0 7,103
REPUBLIC SVCS INC COM 760759100 88,623 738,154 SH   DFND 1 381,922 353,669 2,563
REPUBLIC SVCS INC COM 760759100 4,402 36,664 SH   OTR 1 34,626 1,523 515
REPUBLIC SVCS INC COM 760759100 204,010 1,699,230 SH   DFND 01,08 29,394 1,669,836 0
REPUBLIC SVCS INC COM 760759100 33,252 276,965 SH   DFND 9 276,965 0 0
REPUBLIC SVCS INC COM 760759100 4,610 38,402 SH   OTR 01,08 0 0 38,402
REPUBLIC SVCS INC COM 760759100 130 1,083 SH   OTR 01,08 80 0 1,003
RESEARCH FRONTIERS INC COM 760911107 144 56,348 SH   DFND 01,08 0 56,348 0
RESEARCH SOLUTIONS INC COM 761025105 86 32,903 SH   DFND 01,08 0 32,903 0
RESERVOIR MEDIA INC COM 76119X105 521 57,231 SH   DFND 01,08 0 57,231 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,404 460,033 SH   DFND 1 38,340 420,817 876
RESIDEO TECHNOLOGIES INC COM 76118Y104 149 5,994 SH   OTR 1 5,907 64 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 36,039 1,453,779 SH   DFND 01,08 18,489 1,435,290 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 172 6,950 SH   DFND 9 6,950 0 0
RESMED INC COM 761152107 192,563 730,649 SH   DFND 1 515,604 214,891 154
RESMED INC COM 761152107 16,238 61,611 SH   OTR 1 54,349 7,091 171
RESMED INC COM 761152107 315,225 1,196,072 SH   DFND 01,08 29,533 1,166,539 0
RESMED INC COM 761152107 58,147 220,630 SH   DFND 9 220,630 0 0
RESMED INC COM 761152107 4,631 17,572 SH   OTR 01,08 0 0 17,572
RESMED INC COM 761152107 8,330 31,607 SH   OTR 01,08 13 0 31,594
RESOLUTE FST PRODS INC COM 76117W109 151 12,687 SH   DFND 1 672 12,015 0
RESOLUTE FST PRODS INC COM 76117W109 1,232 103,522 SH   DFND 01,08 0 103,522 0
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RESONANT INC COM 76118L102 218 90,094 SH   DFND 01,08 0 90,094 0
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ROYAL DUTCH SHELL PLC COM 780259107 39,638 895,377 SH   DFND 1 871,714 20,350 3,313
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 804 SH   OTR 01,08 418 0 386
SEAGEN INC COM 81181C104 26,286 154,807 SH   DFND 1 19,243 135,564 0
SEAGEN INC COM 81181C104 531 3,130 SH   OTR 1 2,126 925 79
SEAGEN INC COM 81181C104 107,486 633,015 SH   DFND 01,08 11,028 621,987 0
SEAGEN INC COM 81181C104 28,286 166,587 SH   DFND 9 166,587 0 0
SEALED AIR CORP NEW COM 81211K100 39,916 728,519 SH   DFND 1 510,824 214,700 2,995
SEALED AIR CORP NEW COM 81211K100 2,114 38,581 SH   OTR 1 36,109 2,036 436
SEALED AIR CORP NEW COM 81211K100 73,340 1,338,560 SH   DFND 01,08 24,840 1,313,720 0
SEALED AIR CORP NEW COM 81211K100 10,894 198,841 SH   DFND 9 198,841 0 0
SEALED AIR CORP NEW COM 81211K100 991 18,080 SH   OTR 01,08 0 0 18,080
SEALED AIR CORP NEW COM 81211K100 148 2,710 SH   OTR 01,08 0 0 2,710
SEASPINE HLDGS CORP COM 81255T108 641 40,728 SH   DFND 1 4,683 36,045 0
SEASPINE HLDGS CORP COM 81255T108 4,736 301,089 SH   DFND 01,08 5,365 295,724 0
SEAWORLD ENTMT INC COM 81282V100 2,307 41,706 SH   DFND 1 9,891 31,815 0
SEAWORLD ENTMT INC COM 81282V100 268 4,842 SH   OTR 1 4,842 0 0
SEAWORLD ENTMT INC COM 81282V100 25,334 457,960 SH   DFND 01,08 4,527 453,433 0
SEAWORLD ENTMT INC COM 81282V100 481 8,694 SH   DFND 9 8,694 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 134 42,000 SH   DFND 01,08 0 42,000 0
SECUREWORKS CORP COM 81374A105 281 14,113 SH   DFND 1 2,547 11,566 0
SECUREWORKS CORP COM 81374A105 1,858 93,471 SH   DFND 01,08 0 93,471 0
SECURITY NATL FINL CORP COM 814785309 7 827 SH   DFND 1 827 0 0
SECURITY NATL FINL CORP COM 814785309 245 29,762 SH   DFND 01,08 0 29,762 0
SEELOS THERAPEUTICS INC COM 81577F109 189 78,252 SH   DFND 1 20,259 57,993 0
SEELOS THERAPEUTICS INC COM 81577F109 2,011 834,612 SH   DFND 01,08 124 834,488 0
SEER INC COM 81578P106 1,018 29,468 SH   DFND 1 4,697 24,771 0
SEER INC COM 81578P106 11,932 345,552 SH   DFND 01,08 0 345,552 0
SEI INVTS CO COM 784117103 9,601 161,908 SH   DFND 1 101,900 54,618 5,390
SEI INVTS CO COM 784117103 131 2,202 SH   OTR 1 2,202 0 0
SEI INVTS CO COM 784117103 52,117 878,863 SH   DFND 01,08 5,461 873,402 0
SEI INVTS CO COM 784117103 9,426 158,958 SH   DFND 9 158,958 0 0
SELECT BANCORP INC NEW COM 81617L108 1 67 SH   DFND 1 67 0 0
SELECT BANCORP INC NEW COM 81617L108 490 28,409 SH   DFND 01,08 0 28,409 0
SELECT ENERGY SVCS INC COM 81617J301 217 41,767 SH   DFND 1 5,048 36,719 0
SELECT ENERGY SVCS INC COM 81617J301 3,143 605,632 SH   DFND 01,08 5,004 600,628 0
SELECT ENERGY SVCS INC COM 81617J301 72 13,810 SH   DFND 9 13,810 0 0
SELECT INTERIOR CONCEPTS INC COM 816120307 516 35,765 SH   DFND 01,08 0 35,765 0
SELECT MED HLDGS CORP COM 81619Q105 4,494 124,259 SH   DFND 1 32,914 90,893 452
SELECT MED HLDGS CORP COM 81619Q105 143 3,947 SH   OTR 1 3,058 889 0
SELECT MED HLDGS CORP COM 81619Q105 40,471 1,118,915 SH   DFND 01,08 9,502 1,109,413 0
SELECT MED HLDGS CORP COM 81619Q105 710 19,627 SH   DFND 9 19,627 0 0
SELECT SECTOR SPDR TR COM 81369Y100 13,428 169,739 SH   DFND 1 165,192 234 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,399 30,321 SH   OTR 1 27,762 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 45,603 358,233 SH   DFND 1 349,324 3,697 5,212
SELECT SECTOR SPDR TR COM 81369Y209 6,779 53,256 SH   OTR 1 48,801 3,878 577
SELECT SECTOR SPDR TR COM 81369Y308 8,055 117,012 SH   DFND 1 116,412 300 300
SELECT SECTOR SPDR TR COM 81369Y308 1,179 17,133 SH   OTR 1 17,108 25 0
SELECT SECTOR SPDR TR COM 81369Y407 44,482 247,878 SH   DFND 1 240,134 5,342 2,402
SELECT SECTOR SPDR TR COM 81369Y407 6,349 35,382 SH   OTR 1 18,356 3,161 13,865
SELECT SECTOR SPDR TR COM 81369Y506 43,422 833,600 SH   DFND 1 791,260 36,535 5,805
SELECT SECTOR SPDR TR COM 81369Y506 4,052 77,784 SH   OTR 1 71,273 4,711 1,800
SELECT SECTOR SPDR TR COM 81369Y605 54,730 1,458,303 SH   DFND 1 1,398,595 40,100 19,608
SELECT SECTOR SPDR TR COM 81369Y605 10,927 291,155 SH   OTR 1 240,059 22,856 28,240
SELECT SECTOR SPDR TR COM 81369Y704 32,942 336,697 SH   DFND 1 320,141 15,116 1,440
SELECT SECTOR SPDR TR COM 81369Y704 3,741 38,240 SH   OTR 1 33,025 1,565 3,650
SELECT SECTOR SPDR TR COM 81369Y803 173,818 1,164,067 SH   DFND 1 1,124,549 23,329 16,189
SELECT SECTOR SPDR TR COM 81369Y803 41,874 280,432 SH   OTR 1 220,751 11,763 47,918
SELECT SECTOR SPDR TR COM 81369Y852 22,337 278,834 SH   DFND 1 264,971 10,523 3,340
SELECT SECTOR SPDR TR COM 81369Y852 4,340 54,180 SH   OTR 1 39,275 4,290 10,615
SELECT SECTOR SPDR TR COM 81369Y860 7,130 160,406 SH   DFND 1 160,099 57 250
SELECT SECTOR SPDR TR COM 81369Y860 908 20,419 SH   OTR 1 10,815 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 15,198 237,913 SH   DFND 1 233,164 20 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,180 49,782 SH   OTR 1 42,337 2,899 4,546
SELECTA BIOSCIENCES INC COM 816212104 257 61,882 SH   DFND 1 7,492 54,390 0
SELECTA BIOSCIENCES INC COM 816212104 2 455 SH   OTR 1 455 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,199 768,897 SH   DFND 01,08 524 768,373 0
SELECTA BIOSCIENCES INC COM 816212104 58 13,881 SH   OTR 01,08 0 0 13,881
SELECTIVE INS GROUP INC COM 816300107 19,597 259,457 SH   DFND 1 107,722 150,814 921
SELECTIVE INS GROUP INC COM 816300107 779 10,314 SH   OTR 1 8,490 1,824 0
SELECTIVE INS GROUP INC COM 816300107 57,234 757,760 SH   DFND 01,08 8,094 749,666 0
SELECTIVE INS GROUP INC COM 816300107 878 11,624 SH   DFND 9 11,624 0 0
SELECTQUOTE INC COM 816307300 1,564 120,952 SH   DFND 1 40,157 80,451 344
SELECTQUOTE INC COM 816307300 36 2,792 SH   OTR 1 2,583 209 0
SELECTQUOTE INC COM 816307300 15,894 1,229,251 SH   DFND 01,08 6,061 1,223,190 0
SELECTQUOTE INC COM 816307300 124 9,599 SH   DFND 9 9,599 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 225 24,605 SH   DFND 01,08 0 24,605 0
SEMA4 HOLDINGS CORP COM 81663L101 1,680 221,354 SH   DFND 01,08 0 221,354 0
SEMLER SCIENTIFIC INC COM 81684M104 494 3,949 SH   DFND 1 0 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104 964 7,707 SH   DFND 01,08 0 7,707 0
SEMPRA COM 816851109 129,623 1,024,688 SH   DFND 1 723,477 295,077 6,134
SEMPRA COM 816851109 7,393 58,440 SH   OTR 1 51,873 5,409 1,158
SEMPRA COM 816851109 300,129 2,372,561 SH   DFND 01,08 10,765 2,361,796 0
SEMPRA COM 816851109 47,624 376,476 SH   DFND 9 376,476 0 0
SEMRUSH HLDGS INC COM 81686C104 453 19,640 SH   DFND 01,08 0 19,640 0
SEMTECH CORP COM 816850101 5,635 72,270 SH   DFND 1 20,007 52,263 0
SEMTECH CORP COM 816850101 31 393 SH   OTR 1 368 25 0
SEMTECH CORP COM 816850101 65,121 835,205 SH   DFND 01,08 8,319 826,886 0
SEMTECH CORP COM 816850101 864 11,076 SH   DFND 9 11,076 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104 306 17,543 SH   DFND 1 14,377 3,166 0
SENDAS DISTRIBUIDORA S A COM 81689T104 9 527 SH   OTR 1 499 28 0
SENECA FOODS CORP NEW COM 817070501 1,045 21,667 SH   DFND 1 1,155 20,460 52
SENECA FOODS CORP NEW COM 817070501 18 380 SH   OTR 1 324 56 0
SENECA FOODS CORP NEW COM 817070501 3,234 67,063 SH   DFND 01,08 0 67,063 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 24,083 440,119 SH   DFND 1 364,297 72,657 3,165
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,591 29,073 SH   OTR 1 26,775 1,754 544
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 38,209 698,265 SH   DFND 01,08 1,761 696,504 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9,850 180,000 SH   DFND 9 180,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,045 19,103 SH   OTR 01,08 0 0 19,103
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 82 1,497 SH   OTR 01,08 0 0 1,497
SENSEI BIOTHERAPEUTICS INC COM 81728A108 141 13,410 SH   DFND 1 1,010 12,400 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 1,550 147,348 SH   DFND 01,08 0 147,348 0
SENSEONICS HLDGS INC COM 81727U105 1,257 370,938 SH   DFND 1 107,909 263,029 0
SENSEONICS HLDGS INC COM 81727U105 11 3,184 SH   OTR 1 3,184 0 0
SENSEONICS HLDGS INC COM 81727U105 12,856 3,792,357 SH   DFND 01,08 21,157 3,771,200 0
SENSEONICS HLDGS INC COM 81727U105 34 10,074 SH   DFND 9 10,074 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,276 189,677 SH   DFND 1 33,147 156,530 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 300 3,294 SH   OTR 1 2,898 396 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,700 534,695 SH   DFND 01,08 5,401 529,294 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 676 7,426 SH   DFND 9 7,426 0 0
SENSUS HEALTHCARE INC COM 81728J109 77 21,278 SH   DFND 01,08 0 21,278 0
SENTINELONE INC COM 81730H109 3,504 65,408 SH   DFND 01,08 0 65,408 0
SERA PROGNOSTICS INC COM 81749D107 36 3,230 SH   DFND 1 666 2,564 0
SERA PROGNOSTICS INC COM 81749D107 416 37,416 SH   DFND 01,08 0 37,416 0
SERES THERAPEUTICS INC COM 81750R102 423 60,764 SH   DFND 1 19,296 41,468 0
SERES THERAPEUTICS INC COM 81750R102 4 562 SH   OTR 1 412 150 0
SERES THERAPEUTICS INC COM 81750R102 4,233 608,232 SH   DFND 01,08 6,131 602,101 0
SERES THERAPEUTICS INC COM 81750R102 83 11,917 SH   DFND 9 11,917 0 0
SERITAGE GROWTH PPTYS COM 81752R100 413 27,864 SH   DFND 1 4,522 23,342 0
SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS COM 81752R100 4,867 328,188 SH   DFND 01,08 2,866 325,322 0
SERITAGE GROWTH PPTYS COM 81752R100 98 6,582 SH   DFND 9 6,582 0 0
SERVICE CORP INTL COM 817565104 10,329 171,406 SH   DFND 1 102,810 67,276 1,320
SERVICE CORP INTL COM 817565104 149 2,479 SH   OTR 1 2,078 206 195
SERVICE CORP INTL COM 817565104 93,037 1,543,931 SH   DFND 01,08 109,009 1,434,922 0
SERVICE CORP INTL COM 817565104 2,110 35,015 SH   DFND 9 35,015 0 0
SERVICE CORP INTL COM 817565104 1,218 20,214 SH   OTR 01,08 0 0 20,214
SERVICE PPTYS TR COM 81761L102 2,049 182,764 SH   DFND 1 36,916 144,560 1,288
SERVICE PPTYS TR COM 81761L102 65 5,816 SH   OTR 1 5,073 743 0
SERVICE PPTYS TR COM 81761L102 18,820 1,678,867 SH   DFND 01,08 14,679 1,664,188 0
SERVICE PPTYS TR COM 81761L102 3,576 318,972 SH   DFND 9 318,972 0 0
SERVICENOW INC COM 81762P102 282,987 454,766 SH   DFND 1 262,139 192,385 242
SERVICENOW INC COM 81762P102 14,168 22,768 SH   OTR 1 21,888 633 247
SERVICENOW INC COM 81762P102 912,888 1,467,029 SH   DFND 01,08 10,195 1,456,834 0
SERVICENOW INC COM 81762P102 167,954 269,905 SH   DFND 9 269,905 0 0
SERVICENOW INC COM 81762P102 14,869 23,895 SH   OTR 01,08 0 0 23,895
SERVICENOW INC COM 81762P102 118 189 SH   OTR 01,08 0 0 189
SERVICESOURCE INTL INC COM 81763U100 0 70 SH   DFND 1 70 0 0
SERVICESOURCE INTL INC COM 81763U100 6 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 218 161,444 SH   DFND 01,08 0 161,444 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,758 61,155 SH   DFND 1 17,898 42,915 342
SERVISFIRST BANCSHARES INC COM 81768T108 159 2,050 SH   OTR 1 1,652 398 0
SERVISFIRST BANCSHARES INC COM 81768T108 38,074 489,377 SH   DFND 01,08 1,322 488,055 0
SERVISFIRST BANCSHARES INC COM 81768T108 659 8,471 SH   DFND 9 8,471 0 0
SESEN BIO INC COM 817763105 129 162,707 SH   DFND 1 46,177 116,530 0
SESEN BIO INC COM 817763105 1,295 1,633,217 SH   DFND 01,08 0 1,633,217 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 16 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 256 20,427 SH   DFND 01,08 0 20,427 0
SFL CORPORATION LTD COM G7738W106 785 93,696 SH   DFND 1 9,463 84,233 0
SFL CORPORATION LTD COM G7738W106 6 687 SH   OTR 1 687 0 0
SFL CORPORATION LTD COM G7738W106 5,813 693,642 SH   DFND 01,08 774 692,868 0
SFL CORPORATION LTD SHS G7738W106 130 15,455 SH   OTR 01,08 0 0 15,455
SG BLOCKS INC COM 78418A505 2 672 SH   DFND 1 672 0 0
SG BLOCKS INC COM 78418A505 57 17,420 SH   DFND 01,08 0 17,420 0
SHAKE SHACK INC COM 819047101 3,049 38,866 SH   DFND 1 11,108 27,568 190
SHAKE SHACK INC COM 819047101 85 1,086 SH   OTR 1 844 242 0
SHAKE SHACK INC COM 819047101 29,095 370,832 SH   DFND 01,08 3,148 367,684 0
SHAKE SHACK INC COM 819047101 559 7,120 SH   DFND 9 7,120 0 0
SHARECARE INC COM 81948W104 4,145 503,599 SH   DFND 01,08 0 503,599 0
SHARPS COMPLIANCE CORP COM 820017101 99 11,924 SH   DFND 1 3,195 8,729 0
SHARPS COMPLIANCE CORP COM 820017101 1,002 121,163 SH   DFND 01,08 0 121,163 0
SHATTUCK LABS INC COM 82024L103 511 25,070 SH   DFND 1 4,707 20,363 0
SHATTUCK LABS INC COM 82024L103 4,870 238,953 SH   DFND 01,08 0 238,953 0
SHAW COMMUNICATIONS INC COM 82028K200 4,276 147,245 SH   DFND 1 143,213 3,741 291
SHAW COMMUNICATIONS INC COM 82028K200 425 14,644 SH   OTR 1 14,485 159 0
SHAW COMMUNICATIONS INC COM 82028K200 598 20,591 SH   DFND 01,08 0 20,591 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,572 49,764 SH   DFND 1 10,287 39,117 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 49 1,554 SH   OTR 1 1,066 488 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 14,981 474,387 SH   DFND 01,08 1,792 472,595 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 263 8,335 SH   DFND 9 8,335 0 0
SHERWIN WILLIAMS CO COM 824348106 136,220 486,971 SH   DFND 1 211,752 274,751 468
SHERWIN WILLIAMS CO COM 824348106 6,924 24,752 SH   OTR 1 24,132 395 225
SHERWIN WILLIAMS CO COM 824348106 533,661 1,907,771 SH   DFND 01,08 35,961 1,871,810 0
SHERWIN WILLIAMS CO COM 824348106 95,354 340,880 SH   DFND 9 340,880 0 0
SHERWIN WILLIAMS CO COM 824348106 9,030 32,281 SH   OTR 01,08 0 0 32,281
SHERWIN WILLIAMS CO COM 824348106 65 234 SH   OTR 01,08 0 0 234
SHIFT TECHNOLOGIES INC COM 82452T107 294 42,328 SH   DFND 1 5,342 36,986 0
SHIFT TECHNOLOGIES INC COM 82452T107 3,734 538,090 SH   DFND 01,08 4,023 534,067 0
SHIFT4 PMTS INC COM 82452J109 1,066 13,757 SH   DFND 1 5,281 8,476 0
SHIFT4 PMTS INC COM 82452J109 8 105 SH   OTR 1 61 0 44
SHIFT4 PMTS INC COM 82452J109 13,936 179,776 SH   DFND 01,08 823 178,953 0
SHIFT4 PMTS INC COM 82452J109 488 6,289 SH   DFND 9 6,289 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,823 232,354 SH   DFND 1 219,320 12,688 346
SHINHAN FINANCIAL GROUP CO L COM 824596100 901 26,748 SH   OTR 1 22,847 3,901 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,384 41,109 SH   DFND 01,08 0 41,109 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,098 62,313 SH   OTR 01,08 0 0 62,313
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 654 SH   OTR 01,08 0 0 654
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,955 70,127 SH   DFND 1 52,581 17,546 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 4 137 SH   OTR 1 49 0 88
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 10,407 373,272 SH   DFND 01,08 2,046 371,226 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 70 2,507 SH   DFND 9 2,507 0 0
SHOCKWAVE MED INC COM 82489T104 5,927 28,789 SH   DFND 1 8,196 20,593 0
SHOCKWAVE MED INC COM 82489T104 2 10 SH   OTR 1 10 0 0
SHOCKWAVE MED INC COM 82489T104 62,897 305,505 SH   DFND 01,08 2,643 302,862 0
SHOCKWAVE MED INC COM 82489T104 1,081 5,250 SH   DFND 9 5,250 0 0
SHOCKWAVE MED INC COM 82489T104 873 4,240 SH   OTR 01,08 0 0 4,240
SHOE CARNIVAL INC COM 824889109 8,417 259,632 SH   DFND 1 57,961 201,671 0
SHOE CARNIVAL INC COM 824889109 121 3,735 SH   OTR 1 3,509 226 0
SHOE CARNIVAL INC COM 824889109 6,488 200,126 SH   DFND 01,08 3,804 196,322 0
SHOE CARNIVAL INC COM 824889109 110 3,392 SH   DFND 9 3,392 0 0
SHOPIFY INC COM 82509L107 176,567 130,233 SH   DFND 1 129,186 948 99
SHOPIFY INC COM 82509L107 22,167 16,350 SH   OTR 1 14,804 1,546 0
SHOPIFY INC COM 82509L107 8,870 6,542 SH   DFND 01,08 0 6,542 0
SHOPIFY INC CL A 82509L107 18,512 13,654 SH   OTR 01,08 0 0 13,654
SHOPIFY INC CL A 82509L107 6,656 4,909 SH   OTR 01,08 0 0 4,909
SHORE BANCSHARES INC COM 825107105 37 2,072 SH   DFND 1 1,381 691 0
SHORE BANCSHARES INC COM 825107105 403 22,719 SH   DFND 01,08 0 22,719 0
SHOTSPOTTER INC COM 82536T107 409 11,247 SH   DFND 1 1,817 9,430 0
SHOTSPOTTER INC COM 82536T107 3,030 83,304 SH   DFND 01,08 0 83,304 0
SHOTSPOTTER INC COM 82536T107 60 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100 4,007 35,356 SH   DFND 1 19,908 15,304 144
SHUTTERSTOCK INC COM 825690100 255 2,253 SH   OTR 1 2,212 41 0
SHUTTERSTOCK INC COM 825690100 29,505 260,366 SH   DFND 01,08 2,363 258,003 0
SHUTTERSTOCK INC COM 825690100 751 6,630 SH   DFND 9 6,630 0 0
SHUTTERSTOCK INC COM 825690100 501 4,418 SH   OTR 01,08 0 0 4,418
SHYFT GROUP INC COM 825698103 2,522 66,343 SH   DFND 1 39,941 26,402 0
SHYFT GROUP INC COM 825698103 181 4,761 SH   OTR 1 4,761 0 0
SHYFT GROUP INC COM 825698103 12,026 316,381 SH   DFND 01,08 9,081 307,300 0
SHYFT GROUP INC COM 825698103 215 5,653 SH   DFND 9 5,653 0 0
SHYFT GROUP INC COM 825698103 162 4,264 SH   OTR 01,08 0 0 4,264
SIBANYE STILLWATER LTD COM 82575P107 713 57,769 SH   DFND 1 57,312 457 0
SIBANYE STILLWATER LTD COM 82575P107 24 1,962 SH   OTR 1 1,962 0 0
SI-BONE INC COM 825704109 710 33,160 SH   DFND 1 7,153 26,007 0
SI-BONE INC COM 825704109 6,126 286,009 SH   DFND 01,08 0 286,009 0
SI-BONE INC COM 825704109 112 5,215 SH   DFND 9 5,215 0 0
SIEBERT FINL CORP COM 826176109 3 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 104 30,927 SH   DFND 01,08 0 30,927 0
SIENTRA INC COM 82621J105 261 45,578 SH   DFND 1 11,197 34,381 0
SIENTRA INC COM 82621J105 2,789 486,724 SH   DFND 01,08 2,045 484,679 0
SIERRA BANCORP COM 82620P102 3,576 147,283 SH   DFND 1 1,358 145,925 0
SIERRA BANCORP COM 82620P102 2,982 122,803 SH   DFND 01,08 2,218 120,585 0
SIERRA ONCOLOGY INC COM 82640U404 313 14,293 SH   DFND 1 5 14,288 0
SIERRA ONCOLOGY INC COM 82640U404 538 24,537 SH   DFND 01,08 0 24,537 0
SIFCO INDS INC COM 826546103 96 11,166 SH   DFND 01,08 0 11,166 0
SIGA TECHNOLOGIES INC COM 826917106 295 39,876 SH   DFND 1 10,155 29,721 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,173 429,300 SH   DFND 01,08 0 429,300 0
SIGA TECHNOLOGIES INC COM 826917106 71 9,554 SH   DFND 9 9,554 0 0
SIGHT SCIENCES INC COM 82657M105 194 8,560 SH   DFND 1 1,940 6,620 0
SIGHT SCIENCES INC COM 82657M105 2,070 91,193 SH   DFND 01,08 0 91,193 0
SIGILON THERAPEUTICS INC COM 82657L107 55 9,698 SH   DFND 1 856 8,842 0
SIGILON THERAPEUTICS INC COM 82657L107 630 111,480 SH   DFND 01,08 0 111,480 0
SIGMA LABS INC COM 826598500 1 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 48 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,845 21,466 SH   DFND 1 10,045 11,244 177
SIGNATURE BK NEW YORK N Y COM 82669G104 100 366 SH   OTR 1 308 0 58
SIGNATURE BK NEW YORK N Y COM 82669G104 117,152 430,262 SH   DFND 01,08 5,272 424,990 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,734 10,041 SH   DFND 9 10,041 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,893 6,951 SH   OTR 01,08 0 0 6,951
SIGNET JEWELERS LIMITED COM G81276100 19,499 246,953 SH   DFND 1 204,022 42,571 360
SIGNET JEWELERS LIMITED COM G81276100 2,780 35,203 SH   OTR 1 34,664 539 0
SIGNET JEWELERS LIMITED COM G81276100 42,673 540,441 SH   DFND 01,08 6,409 534,032 0
SIGNET JEWELERS LIMITED COM G81276100 779 9,862 SH   DFND 9 9,862 0 0
SIGNET JEWELERS LIMITED SHS G81276100 502 6,353 SH   OTR 01,08 0 0 6,353
SIGNET JEWELERS LIMITED SHS G81276100 131 1,663 SH   OTR 01,08 0 0 1,663
SIGNIFY HEALTH INC COM 82671G100 863 48,313 SH   DFND 1 35,064 13,249 0
SIGNIFY HEALTH INC COM 82671G100 7 407 SH   OTR 1 103 304 0
SIGNIFY HEALTH INC COM 82671G100 2,722 152,323 SH   DFND 01,08 0 152,323 0
SIGNIFY HEALTH INC COM 82671G100 13 711 SH   DFND 9 711 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 118 SH   OTR 01,08 0 0 118
SILGAN HOLDINGS INC COM 827048109 6,313 164,569 SH   DFND 1 131,609 31,824 1,136
SILGAN HOLDINGS INC COM 827048109 678 17,682 SH   OTR 1 15,447 2,165 70
SILGAN HOLDINGS INC COM 827048109 24,090 627,995 SH   DFND 01,08 728 627,267 0
SILGAN HOLDINGS INC COM 827048109 571 14,883 SH   DFND 9 14,883 0 0
SILGAN HOLDINGS INC COM 827048109 511 13,318 SH   OTR 01,08 0 0 13,318
SILICOM LTD COM M84116108 230 5,317 SH   DFND 1 55 5,262 0
SILICOM LTD COM M84116108 369 8,535 SH   DFND 01,08 0 8,535 0
SILICON LABORATORIES INC COM 826919102 6,710 47,872 SH   DFND 1 13,273 34,506 93
SILICON LABORATORIES INC COM 826919102 52 373 SH   OTR 1 373 0 0
SILICON LABORATORIES INC COM 826919102 77,185 550,693 SH   DFND 01,08 4,028 546,665 0
SILICON LABORATORIES INC COM 826919102 1,059 7,559 SH   DFND 9 7,559 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 175 2,534 SH   DFND 1 2,521 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 346 5,013 SH   OTR 1 4,956 57 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 291 4,213 SH   OTR 01,08 0 0 4,213
SILK RD MED INC COM 82710M100 7,045 128,030 SH   DFND 1 107,814 20,216 0
SILK RD MED INC COM 82710M100 1,028 18,677 SH   OTR 1 18,625 52 0
SILK RD MED INC COM 82710M100 16,937 307,773 SH   DFND 01,08 3,599 304,174 0
SILK RD MED INC COM 82710M100 306 5,564 SH   DFND 9 5,564 0 0
SILK RD MED INC COM 82710M100 49 884 SH   OTR 01,08 0 0 884
SILVERBACK THERAPEUTICS INC COM 82835W108 131 13,173 SH   DFND 1 986 12,187 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,722 172,574 SH   DFND 01,08 0 172,574 0
SILVERBOW RES INC COM 82836G102 16 662 SH   DFND 1 662 0 0
SILVERBOW RES INC COM 82836G102 526 21,470 SH   DFND 01,08 0 21,470 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1 34 SH   DFND 1 34 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 258 16,538 SH   DFND 01,08 0 16,538 0
SILVERGATE CAP CORP COM 82837P408 2,773 24,011 SH   DFND 1 6,132 17,879 0
SILVERGATE CAP CORP COM 82837P408 2 21 SH   OTR 1 21 0 0
SILVERGATE CAP CORP COM 82837P408 26,599 230,296 SH   DFND 01,08 3,805 226,491 0
SILVERGATE CAP CORP COM 82837P408 78 672 SH   DFND 9 672 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,201 108,280 SH   DFND 1 20,577 86,800 903
SIMMONS 1ST NATL CORP COM 828730200 133,240 4,507,443 SH   OTR 1 4,506,701 742 0
SIMMONS 1ST NATL CORP COM 828730200 31,119 1,052,757 SH   DFND 01,08 6,920 1,045,837 0
SIMMONS 1ST NATL CORP COM 828730200 549 18,566 SH   DFND 9 18,566 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 386 13,061 SH   OTR 01,08 0 0 13,061
SIMON PPTY GROUP INC NEW COM 828806109 81,032 623,465 SH   DFND 1 292,002 328,565 2,898
SIMON PPTY GROUP INC NEW COM 828806109 5,729 44,083 SH   OTR 1 41,936 1,294 853
SIMON PPTY GROUP INC NEW COM 828806109 392,428 3,019,375 SH   DFND 01,08 36,324 2,983,051 0
SIMON PPTY GROUP INC NEW COM 828806109 237,891 1,830,350 SH   DFND 9 1,830,350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,152 39,638 SH   OTR 01,08 0 0 39,638
SIMPLY GOOD FOODS CO COM 82900L102 5,626 163,120 SH   DFND 1 10,687 152,433 0
SIMPLY GOOD FOODS CO COM 82900L102 50 1,440 SH   OTR 1 1,306 134 0
SIMPLY GOOD FOODS CO COM 82900L102 28,521 826,947 SH   DFND 01,08 8,846 818,101 0
SIMPLY GOOD FOODS CO COM 82900L102 491 14,250 SH   DFND 9 14,250 0 0
SIMPSON MFG INC COM 829073105 11,077 103,550 SH   DFND 1 62,768 40,147 635
SIMPSON MFG INC COM 829073105 1,930 18,042 SH   OTR 1 3,995 14,047 0
SIMPSON MFG INC COM 829073105 59,184 553,274 SH   DFND 01,08 4,001 549,273 0
SIMPSON MFG INC COM 829073105 228 2,134 SH   DFND 9 2,134 0 0
SIMULATIONS PLUS INC COM 829214105 727 18,398 SH   DFND 1 4,493 13,786 119
SIMULATIONS PLUS INC COM 829214105 5 129 SH   OTR 1 129 0 0
SIMULATIONS PLUS INC COM 829214105 6,204 157,052 SH   DFND 01,08 0 157,052 0
SIMULATIONS PLUS INC COM 829214105 100 2,523 SH   DFND 9 2,523 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,690 179,618 SH   DFND 1 10,392 169,226 0
SINCLAIR BROADCAST GROUP INC COM 829226109 125 3,952 SH   OTR 1 3,952 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 14,534 458,784 SH   DFND 01,08 11,028 447,756 0
SINCLAIR BROADCAST GROUP INC COM 829226109 79 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 97 8,651 SH   DFND 1 1,638 7,013 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,067 95,317 SH   DFND 01,08 0 95,317 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 12,200 SH   DFND 01,08 0 12,200 0
SINTX TECHNOLOGIES INC COM 829392307 128 100,000 SH   DFND 1 100,000 0 0
SINTX TECHNOLOGIES INC COM 829392307 65 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 189 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103 11,055 1,812,324 SH   DFND 1 878,819 933,505 0
SIRIUS XM HOLDINGS INC COM 82968B103 114 18,715 SH   OTR 1 15,645 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 45,171 7,405,010 SH   DFND 01,08 87,322 7,317,688 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,350 1,532,792 SH   DFND 9 1,532,792 0 0
SIRIUSPOINT LTD COM G8192H106 747 80,665 SH   DFND 1 11,578 69,087 0
SIRIUSPOINT LTD COM G8192H106 9 1,013 SH   OTR 1 250 763 0
SIRIUSPOINT LTD COM G8192H106 7,908 853,963 SH   DFND 01,08 300 853,663 0
SIRIUSPOINT LTD COM G8192H106 302 32,620 SH   DFND 9 32,620 0 0
SITE CTRS CORP COM 82981J109 7,904 511,927 SH   DFND 1 25,076 485,788 1,063
SITE CTRS CORP COM 82981J109 76 4,914 SH   OTR 1 4,535 242 137
SITE CTRS CORP COM 82981J109 31,289 2,026,522 SH   DFND 01,08 22,613 2,003,909 0
SITE CTRS CORP COM 82981J109 11,984 776,136 SH   DFND 9 776,136 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 20,077 100,650 SH   DFND 1 92,226 8,424 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,574 17,918 SH   OTR 1 17,873 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34,511 173,013 SH   DFND 01,08 847 172,166 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,977 9,909 SH   DFND 9 9,909 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,072 5,374 SH   OTR 01,08 0 0 5,374
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 153 765 SH   OTR 01,08 0 0 765
SITIME CORP COM 82982T106 2,268 11,109 SH   DFND 1 2,890 8,219 0
SITIME CORP COM 82982T106 24,172 118,393 SH   DFND 01,08 1,319 117,074 0
SITIME CORP COM 82982T106 418 2,047 SH   DFND 9 2,047 0 0
SITIME CORP COM 82982T106 469 2,299 SH   OTR 01,08 0 0 2,299
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,619 38,104 SH   DFND 1 19,391 18,456 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 34 789 SH   OTR 1 668 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,948 563,476 SH   DFND 01,08 2,567 560,909 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 537 12,640 SH   DFND 9 12,640 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 250 11,267 SH   DFND 1 153 11,114 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 404 18,198 SH   DFND 01,08 0 18,198 0
SJW GROUP COM 784305104 5,282 79,954 SH   DFND 1 2,827 77,127 0
SJW GROUP COM 784305104 2 32 SH   OTR 1 24 8 0
SJW GROUP COM 784305104 22,823 345,491 SH   DFND 01,08 4,764 340,727 0
SJW GROUP COM 784305104 836 12,651 SH   DFND 9 12,651 0 0
SJW GROUP COM 784305104 237 3,595 SH   OTR 01,08 0 0 3,595
SK TELECOM LTD COM 78440P108 1,888 62,733 SH   DFND 1 55,683 7,050 0
SK TELECOM LTD COM 78440P108 91 3,010 SH   OTR 1 2,568 442 0
SK TELECOM LTD COM 78440P108 244 8,109 SH   DFND 01,08 0 8,109 0
SK TELECOM LTD COM 78440P108 130 4,333 SH   DFND 9 4,333 0 0
SKECHERS U S A INC COM 830566105 2,227 52,869 SH   DFND 1 23,671 28,893 305
SKECHERS U S A INC COM 830566105 91 2,149 SH   OTR 1 1,961 52 136
SKECHERS U S A INC COM 830566105 41,022 973,924 SH   DFND 01,08 15,651 958,273 0
SKECHERS U S A INC COM 830566105 1,018 24,171 SH   DFND 9 24,171 0 0
SKILLSOFT CORP COM 83066P200 1,330 113,794 SH   DFND 01,08 0 113,794 0
SKILLZ INC COM 83067L109 920 93,662 SH   DFND 1 34,767 58,895 0
SKILLZ INC COM 83067L109 9 897 SH   OTR 1 433 464 0
SKILLZ INC COM 83067L109 9,709 988,721 SH   DFND 01,08 12,706 976,015 0
SKILLZ INC COM 83067L109 23 2,376 SH   DFND 9 2,376 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,388 56,418 SH   DFND 1 14,528 41,890 0
SKYLINE CHAMPION CORPORATION COM 830830105 14 233 SH   OTR 1 135 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 30,490 507,666 SH   DFND 01,08 7,346 500,320 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,455 24,233 SH   DFND 9 24,233 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 170 6,251 SH   DFND 1 1,517 4,734 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,814 66,689 SH   DFND 01,08 0 66,689 0
SKYWEST INC COM 830879102 13,042 264,322 SH   DFND 1 158,162 105,846 314
SKYWEST INC COM 830879102 1,385 28,064 SH   OTR 1 27,675 389 0
SKYWEST INC COM 830879102 24,074 487,924 SH   DFND 01,08 10,212 477,712 0
SKYWEST INC COM 830879102 30 601 SH   DFND 9 601 0 0
SKYWEST INC COM 830879102 65 1,309 SH   OTR 01,08 0 0 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 107,418 651,890 SH   DFND 1 339,834 310,422 1,634
SKYWORKS SOLUTIONS INC COM 83088M102 9,465 57,443 SH   OTR 1 36,671 3,248 17,524
SKYWORKS SOLUTIONS INC COM 83088M102 204,389 1,240,375 SH   DFND 01,08 23,357 1,217,018 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,484 233,546 SH   DFND 9 233,546 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,282 19,920 SH   OTR 01,08 0 0 19,920
SKYWORKS SOLUTIONS INC COM 83088M102 121 735 SH   OTR 01,08 0 0 735
SL GREEN RLTY CORP COM 78440X804 4,865 68,671 SH   DFND 1 41,298 27,188 185
SL GREEN RLTY CORP COM 78440X804 304 4,286 SH   OTR 1 4,026 185 75
SL GREEN RLTY CORP COM 78440X804 45,450 641,581 SH   DFND 01,08 7,180 634,401 0
SL GREEN RLTY CORP COM 78440X804 20,686 292,017 SH   DFND 9 292,017 0 0
SLEEP NUMBER CORP COM 83125X103 4,587 49,072 SH   DFND 1 7,206 41,545 321
SLEEP NUMBER CORP COM 83125X103 105 1,127 SH   OTR 1 954 173 0
SLEEP NUMBER CORP COM 83125X103 21,891 234,178 SH   DFND 01,08 4,446 229,732 0
SLEEP NUMBER CORP COM 83125X103 398 4,259 SH   DFND 9 4,259 0 0
SLM CORP COM 78442P106 5,843 331,970 SH   DFND 1 161,473 168,307 2,190
SLM CORP COM 78442P106 187 10,609 SH   OTR 1 8,399 1,910 300
SLM CORP COM 78442P106 40,635 2,308,826 SH   DFND 01,08 40,076 2,268,750 0
SLM CORP COM 78442P106 1,654 93,997 SH   DFND 9 93,997 0 0
SLM CORP COM 78442P106 649 36,887 SH   OTR 01,08 0 0 36,887
SM ENERGY CO COM 78454L100 3,042 115,327 SH   DFND 1 27,916 86,575 836
SM ENERGY CO COM 78454L100 95 3,602 SH   OTR 1 3,602 0 0
SM ENERGY CO COM 78454L100 30,349 1,150,459 SH   DFND 01,08 17,798 1,132,661 0
SM ENERGY CO COM 78454L100 82 3,093 SH   DFND 9 3,093 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 981 22,042 SH   DFND 1 3,903 18,080 59
SMART GLOBAL HLDGS INC COM G8232Y101 35 786 SH   OTR 1 637 149 0
SMART GLOBAL HLDGS INC COM G8232Y101 9,021 202,713 SH   DFND 01,08 0 202,713 0
SMART GLOBAL HLDGS INC COM G8232Y101 36 806 SH   DFND 9 806 0 0
SMART SAND INC COM 83191H107 5 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 105 43,045 SH   DFND 01,08 0 43,045 0
SMARTFINANCIAL INC COM 83190L208 909 35,158 SH   DFND 1 1,070 34,088 0
SMARTFINANCIAL INC COM 83190L208 2,990 115,674 SH   DFND 01,08 0 115,674 0
SMARTSHEET INC COM 83200N103 3,000 43,594 SH   DFND 1 18,245 25,349 0
SMARTSHEET INC COM 83200N103 46 672 SH   OTR 1 559 0 113
SMARTSHEET INC COM 83200N103 34,765 505,155 SH   DFND 01,08 8,476 496,679 0
SMARTSHEET INC COM 83200N103 1,375 19,981 SH   DFND 9 19,981 0 0
SMARTSHEET INC COM CL A 83200N103 1,034 15,031 SH   OTR 01,08 0 0 15,031
SMILEDIRECTCLUB INC COM 83192H106 113 21,260 SH   DFND 1 0 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 1,370 257,469 SH   DFND 01,08 0 257,469 0
SMILEDIRECTCLUB INC COM 83192H106 15 2,838 SH   DFND 9 2,838 0 0
SMITH & NEPHEW PLC COM 83175M205 9,411 274,042 SH   DFND 1 268,881 4,873 288
SMITH & NEPHEW PLC COM 83175M205 1,245 36,257 SH   OTR 1 32,028 3,814 415
SMITH & NEPHEW PLC COM 83175M205 1,134 33,029 SH   DFND 01,08 323 32,706 0
SMITH & WESSON BRANDS INC COM 831754106 1,089 52,435 SH   DFND 1 12,998 39,437 0
SMITH & WESSON BRANDS INC COM 831754106 3 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 9,571 461,047 SH   DFND 01,08 6,030 455,017 0
SMITH & WESSON BRANDS INC COM 831754106 32 1,525 SH   DFND 9 1,525 0 0
SMITH & WESSON BRANDS INC COM 831754106 120 5,795 SH   OTR 01,08 0 0 5,795
SMITH A O CORP COM 831865209 16,769 274,579 SH   DFND 1 113,227 161,121 231
SMITH A O CORP COM 831865209 361 5,909 SH   OTR 1 5,346 432 131
SMITH A O CORP COM 831865209 72,502 1,187,197 SH   DFND 01,08 38,097 1,149,100 0
SMITH A O CORP COM 831865209 11,124 182,148 SH   DFND 9 182,148 0 0
SMITH MICRO SOFTWARE INC COM 832154207 144 29,772 SH   DFND 1 2,690 27,082 0
SMITH MICRO SOFTWARE INC COM 832154207 1,901 392,823 SH   DFND 01,08 0 392,823 0
SMUCKER J M CO COM 832696405 53,016 441,686 SH   DFND 1 187,155 254,143 388
SMUCKER J M CO COM 832696405 3,047 25,388 SH   OTR 1 17,505 7,794 89
SMUCKER J M CO COM 832696405 103,647 863,509 SH   DFND 01,08 5,979 857,530 0
SMUCKER J M CO COM 832696405 24,700 205,785 SH   DFND 9 205,785 0 0
SMUCKER J M CO COM NEW 832696405 42 353 SH   OTR 01,08 0 0 353
SNAP INC COM 83304A106 41,274 558,737 SH   DFND 1 301,855 256,767 115
SNAP INC COM 83304A106 2,845 38,512 SH   OTR 1 35,516 2,996 0
SNAP INC COM 83304A106 223,802 3,029,676 SH   DFND 01,08 17,732 3,011,944 0
SNAP INC COM 83304A106 75,050 1,015,979 SH   DFND 9 1,015,979 0 0
SNAP INC CL A 83304A106 101 1,366 SH   OTR 01,08 0 0 1,366
SNAP ON INC COM 833034101 49,281 235,850 SH   DFND 1 124,525 110,582 743
SNAP ON INC COM 833034101 6,242 29,872 SH   OTR 1 29,194 553 125
SNAP ON INC COM 833034101 98,927 473,446 SH   DFND 01,08 15,376 458,070 0
SNAP ON INC COM 833034101 20,111 96,248 SH   DFND 9 96,248 0 0
SNAP ON INC COM 833034101 1,360 6,510 SH   OTR 01,08 0 0 6,510
SNAP ON INC COM 833034101 62 299 SH   OTR 01,08 0 0 299
SNAP ONE HOLDINGS CORP COM 83303Y105 158 9,468 SH   DFND 1 1,644 7,824 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,833 109,962 SH   DFND 01,08 0 109,962 0
SNOWFLAKE INC COM 833445109 44,127 145,908 SH   DFND 1 58,421 87,478 9
SNOWFLAKE INC COM 833445109 896 2,962 SH   OTR 1 2,736 226 0
SNOWFLAKE INC COM 833445109 290,056 959,084 SH   DFND 01,08 3,522 955,562 0
SNOWFLAKE INC COM 833445109 62,372 206,236 SH   DFND 9 206,236 0 0
SNOWFLAKE INC CL A 833445109 31 103 SH   OTR 01,08 0 0 103
SOC TELEMED INC COM 78472F101 104 46,152 SH   DFND 1 10,529 35,623 0
SOC TELEMED INC COM 78472F101 1,164 514,960 SH   DFND 01,08 0 514,960 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 2,054 38,242 SH   DFND 1 35,727 2,499 16
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 198 3,680 SH   OTR 1 3,392 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 869 16,176 SH   DFND 01,08 5,113 11,063 0
SOFI TECHNOLOGIES INC COM 83406F102 98 6,169 SH   DFND 1 6,169 0 0
SOFI TECHNOLOGIES INC COM 83406F102 16,591 1,044,769 SH   DFND 01,08 0 1,044,769 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,670 21,378 SH   DFND 1 7,891 13,323 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 101 380 SH   OTR 1 380 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 88,912 335,240 SH   DFND 01,08 0 335,240 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,441 58,219 SH   DFND 9 58,219 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 11 SH   OTR 01,08 0 0 11
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 250 29,946 SH   DFND 1 4,339 25,607 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2,439 292,449 SH   DFND 01,08 0 292,449 0
SOLARWINDS CORP COM 83417Q204 161 9,613 SH   DFND 1 3,615 5,998 0
SOLARWINDS CORP COM 83417Q204 2,671 159,647 SH   DFND 01,08 0 159,647 0
SOLARWINDS CORP COM 83417Q204 101 6,063 SH   DFND 9 6,063 0 0
SOLENO THERAPEUTICS INC COM 834203200 97 105,481 SH   DFND 01,08 0 105,481 0
SOLID BIOSCIENCES INC COM 83422E105 92 38,299 SH   DFND 1 2,822 35,477 0
SOLID BIOSCIENCES INC COM 83422E105 1,201 502,493 SH   DFND 01,08 0 502,493 0
SOLIGENIX INC COM 834223307 54 51,116 SH   DFND 01,08 0 51,116 0
SOLITARIO ZINC CORP COM 8342EP107 1 1,256 SH   DFND 1 1,256 0 0
SOLITARIO ZINC CORP COM 8342EP107 43 77,569 SH   DFND 01,08 0 77,569 0
SOLITON INC COM 834251100 465 22,825 SH   DFND 1 2,317 20,508 0
SOLITON INC COM 834251100 2,433 119,503 SH   DFND 01,08 0 119,503 0
SONIC AUTOMOTIVE INC COM 83545G102 8,553 162,788 SH   DFND 1 5,747 156,862 179
SONIC AUTOMOTIVE INC COM 83545G102 43 821 SH   OTR 1 668 153 0
SONIC AUTOMOTIVE INC COM 83545G102 12,355 235,152 SH   DFND 01,08 2,965 232,187 0
SONIC AUTOMOTIVE INC COM 83545G102 51 966 SH   DFND 9 966 0 0
SONOCO PRODS CO COM 835495102 8,301 139,329 SH   DFND 1 103,112 36,210 7
SONOCO PRODS CO COM 835495102 282 4,737 SH   OTR 1 4,107 545 85
SONOCO PRODS CO COM 835495102 60,859 1,021,463 SH   DFND 01,08 86,711 934,752 0
SONOCO PRODS CO COM 835495102 1,045 17,534 SH   DFND 9 17,534 0 0
SONOCO PRODS CO COM 835495102 17 289 SH   OTR 01,08 125 0 164
SONOS INC COM 83570H108 3,952 122,138 SH   DFND 1 32,968 89,170 0
SONOS INC COM 83570H108 4 123 SH   OTR 1 123 0 0
SONOS INC COM 83570H108 36,189 1,118,318 SH   DFND 01,08 9,697 1,108,621 0
SONOS INC COM 83570H108 653 20,183 SH   DFND 9 20,183 0 0
SONY GROUP CORPORATION COM 835699307 74,956 677,844 SH   DFND 1 650,844 26,050 950
SONY GROUP CORPORATION COM 835699307 9,393 84,945 SH   OTR 1 80,980 3,824 141
SONY GROUP CORPORATION COM 835699307 11,368 102,807 SH   DFND 01,08 12,060 90,747 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 16,820 152,110 SH   OTR 01,08 0 0 152,110
SORRENTO THERAPEUTICS INC COM 83587F202 1,990 260,874 SH   DFND 1 66,781 194,093 0
SORRENTO THERAPEUTICS INC COM 83587F202 12 1,618 SH   OTR 1 1,618 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 19,924 2,611,235 SH   DFND 01,08 28,540 2,582,695 0
SORRENTO THERAPEUTICS INC COM 83587F202 328 43,033 SH   DFND 9 43,033 0 0
SOS LIMITED COM 83587W106 35 16,236 SH   DFND 1 16,094 142 0
SOS LIMITED COM 83587W106 1 366 SH   OTR 1 366 0 0
SOTERA HEALTH CO COM 83601L102 2,749 105,128 SH   DFND 1 81,630 23,411 87
SOTERA HEALTH CO COM 83601L102 884 33,824 SH   OTR 1 33,824 0 0
SOTERA HEALTH CO COM 83601L102 9,941 380,163 SH   DFND 01,08 3,366 376,797 0
SOTERA HEALTH CO COM 83601L102 331 12,667 SH   DFND 9 12,667 0 0
SOTERA HEALTH CO COM 83601L102 892 34,126 SH   OTR 01,08 0 0 34,126
SOTHERLY HOTELS INC COM 83600C103 6 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 55 21,448 SH   DFND 01,08 0 21,448 0
SOUTH JERSEY INDS INC COM 838518108 6,820 320,774 SH   DFND 1 19,912 300,067 795
SOUTH JERSEY INDS INC COM 838518108 66 3,082 SH   OTR 1 1,993 1,089 0
SOUTH JERSEY INDS INC COM 838518108 22,856 1,075,064 SH   DFND 01,08 13,112 1,061,952 0
SOUTH JERSEY INDS INC COM 838518108 122 5,718 SH   DFND 9 5,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 175 7,190 SH   DFND 1 1,002 6,188 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,234 91,621 SH   DFND 01,08 0 91,621 0
SOUTHERN CO COM 842587107 139,751 2,255,143 SH   DFND 1 1,110,699 1,137,763 6,681
SOUTHERN CO COM 842587107 16,012 258,376 SH   OTR 1 205,453 50,105 2,818
SOUTHERN CO COM 842587107 500,214 8,071,867 SH   DFND 01,08 125,863 7,946,004 0
SOUTHERN CO COM 842587107 56,319 908,818 SH   DFND 9 908,818 0 0
SOUTHERN CO COM 842587107 87 1,411 SH   OTR 01,08 614 0 797
SOUTHERN COPPER CORP COM 84265V105 7,740 137,873 SH   DFND 1 99,665 38,120 88
SOUTHERN COPPER CORP COM 84265V105 400 7,123 SH   OTR 1 6,594 443 86
SOUTHERN COPPER CORP COM 84265V105 19,392 345,416 SH   DFND 01,08 6,858 338,558 0
SOUTHERN COPPER CORP COM 84265V105 1,152 20,520 SH   DFND 9 20,520 0 0
SOUTHERN COPPER CORP COM 84265V105 40 712 SH   OTR 01,08 336 0 376
SOUTHERN FIRST BANCSHARES COM 842873101 529 9,885 SH   DFND 1 839 9,046 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,680 68,779 SH   DFND 01,08 0 68,779 0
SOUTHERN MO BANCORP INC COM 843380106 929 20,705 SH   DFND 1 454 20,251 0
SOUTHERN MO BANCORP INC COM 843380106 2,931 65,283 SH   DFND 01,08 0 65,283 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,538 118,510 SH   DFND 1 7,087 111,423 0
SOUTHSIDE BANCSHARES INC COM 84470P109 41 1,078 SH   OTR 1 995 83 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,138 316,991 SH   DFND 01,08 10,401 306,590 0
SOUTHSIDE BANCSHARES INC COM 84470P109 203 5,298 SH   DFND 9 5,298 0 0
SOUTHSTATE CORPORATION COM 840441109 19,057 255,218 SH   DFND 1 88,275 166,235 708
SOUTHSTATE CORPORATION COM 840441109 570 7,628 SH   OTR 1 6,293 1,335 0
SOUTHSTATE CORPORATION COM 840441109 45,501 609,360 SH   DFND 01,08 4,674 604,686 0
SOUTHSTATE CORPORATION COM 840441109 962 12,884 SH   DFND 9 12,884 0 0
SOUTHWEST AIRLS CO COM 844741108 48,355 940,205 SH   DFND 1 454,157 485,112 936
SOUTHWEST AIRLS CO COM 844741108 1,507 29,294 SH   OTR 1 27,723 1,114 457
SOUTHWEST AIRLS CO COM 844741108 189,271 3,680,158 SH   DFND 01,08 36,144 3,644,014 0
SOUTHWEST AIRLS CO COM 844741108 9,832 191,176 SH   DFND 9 191,176 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,621 173,758 SH   DFND 1 8,407 165,351 0
SOUTHWEST GAS HLDGS INC COM 844895102 103 1,535 SH   OTR 1 1,535 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 50,187 750,401 SH   DFND 01,08 5,766 744,635 0
SOUTHWEST GAS HLDGS INC COM 844895102 688 10,287 SH   DFND 9 10,287 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,638 1,739,648 SH   DFND 1 276,155 1,459,283 4,210
SOUTHWESTERN ENERGY CO COM 845467109 185 33,452 SH   OTR 1 27,844 5,608 0
SOUTHWESTERN ENERGY CO COM 845467109 38,152 6,886,623 SH   DFND 01,08 94,247 6,792,376 0
SOUTHWESTERN ENERGY CO COM 845467109 191 34,463 SH   DFND 9 34,463 0 0
SOVOS BRANDS INC COM 84612U107 164 11,748 SH   OTR 01,08 0 0 11,748
SP PLUS CORP COM 78469C103 4,372 142,546 SH   DFND 1 117,188 18,593 6,765
SP PLUS CORP COM 78469C103 204 6,646 SH   OTR 1 6,646 0 0
SP PLUS CORP COM 78469C103 6,888 224,570 SH   DFND 01,08 3,567 221,003 0
SP PLUS CORP COM 78469C103 110 3,601 SH   DFND 9 3,601 0 0
SP PLUS CORP COM 78469C103 86 2,801 SH   OTR 01,08 0 0 2,801
SP PLUS CORP COM 78469C103 225 7,332 SH   OTR 01,08 0 0 7,332
SPARTANNASH CO COM 847215100 2,761 126,066 SH   DFND 1 9,679 116,111 276
SPARTANNASH CO COM 847215100 33 1,491 SH   OTR 1 950 541 0
SPARTANNASH CO COM 847215100 8,213 375,001 SH   DFND 01,08 5,157 369,844 0
SPARTANNASH CO COM 847215100 130 5,924 SH   DFND 9 5,924 0 0
SPARTANNASH CO COM 847215100 95 4,335 SH   OTR 01,08 0 0 4,335
SPDR DOW JONES INDL AVERAGE COM 78467X109 15,376 45,451 SH   DFND 1 45,156 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,026 3,032 SH   OTR 1 886 1,796 350
SPDR GOLD TR COM 78463V107 69,469 423,026 SH   DFND 1 403,578 17,807 1,641
SPDR GOLD TR COM 78463V107 11,785 71,765 SH   OTR 1 58,238 12,917 610
SPDR INDEX SHS FDS COM 78463X400 397 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 345,353 6,725,478 SH   DFND 1 6,529,782 60,667 135,029
SPDR INDEX SHS FDS COM 78463X541 36,230 705,551 SH   OTR 1 614,455 57,090 34,006
SPDR INDEX SHS FDS COM 78463X749 318 6,219 SH   DFND 1 6,219 0 0
SPDR INDEX SHS FDS COM 78463X863 42,974 1,210,533 SH   DFND 1 1,196,774 6,973 6,786
SPDR INDEX SHS FDS COM 78463X863 4,545 128,021 SH   OTR 1 107,977 11,685 8,359
SPDR INDEX SHS FDS COM 78463X871 1,282 33,305 SH   DFND 1 33,305 0 0
SPDR INDEX SHS FDS COM 78463X871 1,607 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 600 16,565 SH   DFND 1 16,565 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,372,293 12,518,742 SH   DFND 1 12,200,975 234,668 83,099
SPDR S&P 500 ETF TR COM 78462F103 556,669 1,297,174 SH   OTR 1 1,079,592 197,428 20,154
SPDR S&P 500 ETF TR COM 78462F103 303 707 SH   DFND 01,08 0 707 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 529,843 1,101,820 SH   DFND 1 1,072,542 17,300 11,978
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 87,092 181,110 SH   OTR 1 163,628 13,848 3,634
SPDR SER TR COM 78464A409 491 7,676 SH   DFND 1 7,676 0 0
SPDR SER TR UNDEFIND 78464A474 9 28,200 SH   DFND 1 28,200 0 0
SPDR SER TR COM 78464A508 282 7,232 SH   DFND 1 7,232 0 0
SPDR SER TR COM 78464A607 211,170 2,002,939 SH   DFND 1 1,944,903 23,791 34,245
SPDR SER TR COM 78464A607 29,925 283,841 SH   OTR 1 236,725 36,245 10,871
SPDR SER TR COM 78464A763 10,208 86,843 SH   DFND 1 85,780 0 1,063
SPDR SER TR COM 78464A763 861 7,321 SH   OTR 1 6,979 342 0
SPDR SER TR COM 78464A797 623 11,780 SH   DFND 1 11,780 0 0
SPDR SER TR COM 78464A813 450 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A813 16 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 3,778 81,837 SH   DFND 1 12,312 69,525 0
SPDR SER TR COM 78464A854 1,553 30,769 SH   DFND 1 30,769 0 0
SPDR SER TR COM 78464A870 140 1,115 SH   DFND 1 1,115 0 0
SPDR SER TR COM 78464A870 1,395 11,098 SH   OTR 1 10,398 0 700
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,391 24,996 SH   DFND 1 7,025 17,971 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239 2,497 SH   OTR 1 2,497 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17,835 186,425 SH   DFND 01,08 4,972 181,453 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 704 7,354 SH   DFND 9 7,354 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 491 5,130 SH   OTR 01,08 0 0 5,130
SPECTRUM PHARMACEUTICALS INC COM 84763A108 348 159,582 SH   DFND 1 41,247 117,072 1,263
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6 2,620 SH   OTR 1 1,611 1,009 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,492 1,601,903 SH   DFND 01,08 2,043 1,599,860 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 149 68,197 SH   DFND 9 68,197 0 0
SPERO THERAPEUTICS INC COM 84833T103 494 26,834 SH   DFND 1 5,749 21,085 0
SPERO THERAPEUTICS INC COM 84833T103 4,183 227,227 SH   DFND 01,08 1,693 225,534 0
SPERO THERAPEUTICS INC COM 84833T103 71 3,878 SH   OTR 01,08 0 0 3,878
SPIRE INC COM 84857L101 9,468 154,763 SH   DFND 1 9,675 144,912 176
SPIRE INC COM 84857L101 123 2,006 SH   OTR 1 1,463 543 0
SPIRE INC COM 84857L101 39,396 643,929 SH   DFND 01,08 3,495 640,434 0
SPIRE INC COM 84857L101 581 9,491 SH   DFND 9 9,491 0 0
SPIRE INC COM 84857L101 381 6,234 SH   OTR 01,08 0 0 6,234
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,881 65,193 SH   DFND 1 27,983 37,210 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 66 1,483 SH   OTR 1 1,213 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 18,922 428,198 SH   DFND 01,08 6,150 422,048 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 839 18,976 SH   DFND 9 18,976 0 0
SPIRIT AIRLS INC COM 848577102 1,828 70,462 SH   DFND 1 10,824 59,638 0
SPIRIT AIRLS INC COM 848577102 8 318 SH   OTR 1 65 253 0
SPIRIT AIRLS INC COM 848577102 21,655 834,808 SH   DFND 01,08 10,233 824,575 0
SPIRIT AIRLS INC COM 848577102 17 642 SH   DFND 9 642 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 865 35,763 SH   DFND 1 23,562 12,201 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,751 113,687 SH   DFND 01,08 0 113,687 0
SPIRIT RLTY CAP INC NEW COM 84860W300 6,845 148,668 SH   DFND 1 127,431 20,911 326
SPIRIT RLTY CAP INC NEW COM 84860W300 1,260 27,364 SH   OTR 1 25,290 1,956 118
SPIRIT RLTY CAP INC NEW COM 84860W300 40,874 887,797 SH   DFND 01,08 3,572 884,225 0
SPIRIT RLTY CAP INC NEW COM 84860W300 11,250 244,350 SH   DFND 9 244,350 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 661 14,366 SH   OTR 01,08 0 0 14,366
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 80 1,747 SH   OTR 01,08 0 0 1,747
SPLASH BEVERAGE GROUP INC COM 84862C203 32 15,763 SH   DFND 01,08 0 15,763 0
SPLUNK INC COM 848637104 24,983 172,643 SH   DFND 1 57,051 115,564 28
SPLUNK INC COM 848637104 669 4,620 SH   OTR 1 4,319 138 163
SPLUNK INC COM 848637104 110,866 766,123 SH   DFND 01,08 4,829 761,294 0
SPLUNK INC COM 848637104 27,874 192,622 SH   DFND 9 192,622 0 0
SPOK HLDGS INC COM 84863T106 140 13,738 SH   DFND 1 401 13,337 0
SPOK HLDGS INC COM 84863T106 0 39 SH   OTR 1 39 0 0
SPOK HLDGS INC COM 84863T106 551 53,945 SH   DFND 01,08 0 53,945 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 623 35,419 SH   DFND 1 9,487 25,932 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,011 398,333 SH   DFND 01,08 0 398,333 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 93 5,287 SH   OTR 01,08 0 0 5,287
SPOTIFY TECHNOLOGY S A COM L8681T102 14,789 65,631 SH   DFND 1 17,218 48,413 0
SPOTIFY TECHNOLOGY S A COM L8681T102 258 1,144 SH   OTR 1 707 260 177
SPOTIFY TECHNOLOGY S A COM L8681T102 52,604 233,444 SH   DFND 01,08 4,156 229,288 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,627 7,221 SH   DFND 9 7,221 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,056 32,405 SH   DFND 1 6,386 26,019 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,762 264,226 SH   DFND 01,08 2,071 262,155 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 267 4,208 SH   DFND 9 4,208 0 0
SPRINKLR INC COM 85208T107 536 30,604 SH   DFND 01,08 0 30,604 0
SPROUT SOCIAL INC COM 85209W109 17,055 139,852 SH   DFND 1 112,045 27,807 0
SPROUT SOCIAL INC COM 85209W109 2,201 18,046 SH   OTR 1 18,046 0 0
SPROUT SOCIAL INC COM 85209W109 49,533 406,173 SH   DFND 01,08 3,692 402,481 0
SPROUT SOCIAL INC COM 85209W109 859 7,040 SH   DFND 9 7,040 0 0
SPROUT SOCIAL INC COM CL A 85209W109 791 6,490 SH   OTR 01,08 0 0 6,490
SPROUT SOCIAL INC COM CL A 85209W109 108 888 SH   OTR 01,08 0 0 888
SPROUTS FMRS MKT INC COM 85208M102 5,114 220,710 SH   DFND 1 121,173 98,282 1,255
SPROUTS FMRS MKT INC COM 85208M102 241 10,397 SH   OTR 1 8,769 1,628 0
SPROUTS FMRS MKT INC COM 85208M102 34,208 1,476,405 SH   DFND 01,08 12,492 1,463,913 0
SPROUTS FMRS MKT INC COM 85208M102 477 20,596 SH   DFND 9 20,596 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 33 5,422 SH   DFND 1 361 5,061 0
SPRUCE BIOSCIENCES INC COM 85209E109 416 69,248 SH   DFND 01,08 0 69,248 0
SPS COMM INC COM 78463M107 16,166 100,217 SH   DFND 1 63,818 35,190 1,209
SPS COMM INC COM 78463M107 5,327 33,021 SH   OTR 1 10,414 22,607 0
SPS COMM INC COM 78463M107 59,663 369,863 SH   DFND 01,08 2,865 366,998 0
SPS COMM INC COM 78463M107 1,783 11,055 SH   DFND 9 11,055 0 0
SPS COMM INC COM 78463M107 697 4,322 SH   OTR 01,08 0 0 4,322
SPX CORP COM 784635104 2,909 54,427 SH   DFND 1 16,390 37,714 323
SPX CORP COM 784635104 194 3,627 SH   OTR 1 3,403 224 0
SPX CORP COM 784635104 24,338 455,347 SH   DFND 01,08 5,717 449,630 0
SPX CORP COM 784635104 1,062 19,866 SH   DFND 9 19,866 0 0
SPX FLOW INC COM 78469X107 4,656 63,688 SH   DFND 1 10,885 52,475 328
SPX FLOW INC COM 78469X107 106 1,456 SH   OTR 1 1,307 149 0
SPX FLOW INC COM 78469X107 30,288 414,341 SH   DFND 01,08 5,004 409,337 0
SPX FLOW INC COM 78469X107 863 11,803 SH   DFND 9 11,803 0 0
SQUARE INC COM 852234103 81,248 338,759 SH   DFND 1 177,815 160,903 41
SQUARE INC COM 852234103 4,896 20,415 SH   OTR 1 18,636 1,392 387
SQUARE INC COM 852234103 446,965 1,863,598 SH   DFND 01,08 26,292 1,837,306 0
SQUARE INC COM 852234103 100,793 420,249 SH   DFND 9 420,249 0 0
SQUARE INC CL A 852234103 128 533 SH   OTR 01,08 0 0 533
SQUARESPACE INC COM 85225A107 1,940 50,204 SH   DFND 01,08 0 50,204 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 213 14,761 SH   DFND 1 1,145 13,616 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2 116 SH   OTR 1 116 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2,592 179,759 SH   DFND 01,08 874 178,885 0
SRAX INC COM 78472M106 191 35,686 SH   DFND 01,08 0 35,686 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,337 235,406 SH   DFND 1 71,636 163,770 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 975 14,054 SH   OTR 1 2,467 345 11,242
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 71,568 1,031,240 SH   DFND 01,08 6,327 1,024,913 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,887 257,736 SH   DFND 9 257,736 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,137 30,789 SH   OTR 01,08 0 0 30,789
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 124 SH   OTR 01,08 0 0 124
ST JOE CO COM 790148100 6,286 149,307 SH   DFND 1 10,683 138,378 246
ST JOE CO COM 790148100 41 964 SH   OTR 1 862 102 0
ST JOE CO COM 790148100 14,555 345,725 SH   DFND 01,08 2,033 343,692 0
ST JOE CO COM 790148100 649 15,421 SH   DFND 9 15,421 0 0
STAAR SURGICAL CO COM 852312305 6,463 50,287 SH   DFND 1 12,706 37,581 0
STAAR SURGICAL CO COM 852312305 25 194 SH   OTR 1 104 90 0
STAAR SURGICAL CO COM 852312305 77,167 600,379 SH   DFND 01,08 7,859 592,520 0
STAAR SURGICAL CO COM 852312305 823 6,401 SH   DFND 9 6,401 0 0
STAG INDL INC COM 85254J102 27,972 712,661 SH   DFND 1 21,423 691,238 0
STAG INDL INC COM 85254J102 622 15,857 SH   OTR 1 7,194 6,796 1,867
STAG INDL INC COM 85254J102 61,040 1,555,149 SH   DFND 01,08 14,771 1,540,378 0
STAG INDL INC COM 85254J102 13,857 353,047 SH   DFND 9 353,047 0 0
STAG INDL INC COM 85254J102 767 19,545 SH   OTR 01,08 0 0 19,545
STAGWELL INC COM 85256A109 319 41,562 SH   DFND 1 4,843 36,719 0
STAGWELL INC COM 85256A109 3,835 499,964 SH   DFND 01,08 0 499,964 0
STAMPS COM INC COM 852857200 6,451 19,561 SH   DFND 1 5,436 13,998 127
STAMPS COM INC COM 852857200 228 691 SH   OTR 1 531 160 0
STAMPS COM INC COM 852857200 60,110 182,268 SH   DFND 01,08 2,662 179,606 0
STAMPS COM INC COM 852857200 1,688 5,119 SH   DFND 9 5,119 0 0
STANDARD MTR PRODS INC COM 853666105 7,734 176,936 SH   DFND 1 2,923 173,854 159
STANDARD MTR PRODS INC COM 853666105 7 158 SH   OTR 1 82 76 0
STANDARD MTR PRODS INC COM 853666105 9,138 209,063 SH   DFND 01,08 4,801 204,262 0
STANDARD MTR PRODS INC COM 853666105 165 3,780 SH   DFND 9 3,780 0 0
STANDARD MTR PRODS INC COM 853666105 117 2,680 SH   OTR 01,08 0 0 2,680
STANDEX INTL CORP COM 854231107 12,354 124,897 SH   DFND 1 17,766 107,033 98
STANDEX INTL CORP COM 854231107 138 1,400 SH   OTR 1 1,400 0 0
STANDEX INTL CORP COM 854231107 12,465 126,020 SH   DFND 01,08 1,892 124,128 0
STANDEX INTL CORP COM 854231107 246 2,491 SH   DFND 9 2,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 60,059 342,585 SH   DFND 1 178,852 163,368 365
STANLEY BLACK & DECKER INC COM 854502101 2,916 16,631 SH   OTR 1 15,534 953 144
STANLEY BLACK & DECKER INC COM 854502101 201,540 1,149,619 SH   DFND 01,08 11,108 1,138,511 0
STANLEY BLACK & DECKER INC COM 854502101 35,045 199,901 SH   DFND 9 199,901 0 0
STANLEY BLACK & DECKER INC COM 854502101 40 228 SH   OTR 01,08 0 0 228
STAR BULK CARRIERS CORP. COM Y8162K204 482 20,031 SH   DFND 1 1,553 18,478 0
STAR BULK CARRIERS CORP. COM Y8162K204 913 37,967 SH   DFND 01,08 0 37,967 0
STAR GROUP L P COM 85512C105 269 26,352 SH   DFND 01,08 0 26,352 0
STAR GROUP L P COM 85512C105 58 5,682 SH   DFND 9 5,682 0 0
STARBUCKS CORP COM 855244109 602,567 5,462,487 SH   DFND 1 4,246,546 1,173,971 41,970
STARBUCKS CORP COM 855244109 71,860 651,433 SH   OTR 1 534,167 80,152 37,114
STARBUCKS CORP COM 855244109 1,046,117 9,483,425 SH   DFND 01,08 132,857 9,350,568 0
STARBUCKS CORP COM 855244109 155,807 1,412,444 SH   DFND 9 1,412,444 0 0
STARBUCKS CORP COM 855244109 15,689 142,224 SH   OTR 01,08 0 0 142,224
STARBUCKS CORP COM 855244109 80 726 SH   OTR 01,08 0 0 726
STARTEK INC COM 85569C107 64 11,652 SH   DFND 1 961 10,691 0
STARTEK INC COM 85569C107 746 135,329 SH   DFND 01,08 0 135,329 0
STARWOOD PPTY TR INC COM 85571B105 3,335 136,629 SH   DFND 1 70,681 65,948 0
STARWOOD PPTY TR INC COM 85571B105 828 33,912 SH   OTR 1 22,728 8,089 3,095
STARWOOD PPTY TR INC COM 85571B105 27,720 1,135,596 SH   DFND 01,08 9,704 1,125,892 0
STARWOOD PPTY TR INC COM 85571B105 2,572 105,387 SH   DFND 9 105,387 0 0
STARWOOD PPTY TR INC COM 85571B105 849 34,772 SH   OTR 01,08 0 0 34,772
STATE AUTO FINL CORP COM 855707105 862 16,915 SH   DFND 1 1,559 15,356 0
STATE AUTO FINL CORP COM 855707105 8,225 161,434 SH   DFND 01,08 615 160,819 0
STATE AUTO FINL CORP COM 855707105 163 3,209 SH   DFND 9 3,209 0 0
STATE STR CORP COM 857477103 89,352 1,054,671 SH   DFND 1 678,638 370,908 5,125
STATE STR CORP COM 857477103 11,642 137,412 SH   OTR 1 110,751 19,240 7,421
STATE STR CORP COM 857477103 219,868 2,595,230 SH   DFND 01,08 32,480 2,562,750 0
STATE STR CORP COM 857477103 40,305 475,739 SH   DFND 9 475,739 0 0
STATE STR CORP COM 857477103 3,510 41,434 SH   OTR 01,08 0 0 41,434
STATE STR CORP COM 857477103 78 916 SH   OTR 01,08 0 0 916
STATERA BIOPHARMA INC COM 857561104 58 24,943 SH   DFND 01,08 0 24,943 0
STEEL CONNECT INC COM 858098106 191 93,853 SH   DFND 01,08 0 93,853 0
STEEL DYNAMICS INC COM 858119100 10,004 171,061 SH   DFND 1 59,472 110,849 740
STEEL DYNAMICS INC COM 858119100 157 2,677 SH   OTR 1 1,758 716 203
STEEL DYNAMICS INC COM 858119100 94,299 1,612,504 SH   DFND 01,08 17,874 1,594,630 0
STEEL DYNAMICS INC COM 858119100 18,521 316,710 SH   DFND 9 316,710 0 0
STEEL DYNAMICS INC COM 858119100 1,440 24,620 SH   OTR 01,08 0 0 24,620
STEELCASE INC COM 858155203 4,256 335,623 SH   DFND 1 10,694 324,929 0
STEELCASE INC COM 858155203 2 120 SH   OTR 1 120 0 0
STEELCASE INC COM 858155203 10,478 826,310 SH   DFND 01,08 10,604 815,706 0
STEELCASE INC COM 858155203 221 17,419 SH   DFND 9 17,419 0 0
STEELCASE INC CL A 858155203 177 13,953 SH   OTR 01,08 0 0 13,953
STELLANTIS N.V COM N82405106 12,333 645,683 SH   DFND 1 503,837 140,820 1,026
STELLANTIS N.V COM N82405106 1,376 72,055 SH   OTR 1 69,306 2,749 0
STELLANTIS N.V COM N82405106 29,518 1,545,433 SH   DFND 01,08 0 1,545,433 0
STEM INC COM 85859N102 945 39,554 SH   DFND 1 10,720 28,834 0
STEM INC COM 85859N102 12,677 530,651 SH   DFND 01,08 3,487 527,164 0
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STEPAN CO COM 858586100 373 3,304 SH   OTR 1 2,622 682 0
STEPAN CO COM 858586100 23,677 209,643 SH   DFND 01,08 2,016 207,627 0
STEPAN CO COM 858586100 421 3,725 SH   DFND 9 3,725 0 0
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STERICYCLE INC COM 858912108 181 2,670 SH   OTR 01,08 0 0 2,670
STERIS PLC COM G8473T100 108,420 530,741 SH   DFND 1 368,061 162,453 227
STERIS PLC COM G8473T100 9,549 46,743 SH   OTR 1 41,249 5,494 0
STERIS PLC COM G8473T100 139,438 682,584 SH   DFND 01,08 2,319 680,265 0
STERIS PLC COM G8473T100 25,860 126,592 SH   DFND 9 126,592 0 0
STERIS PLC SHS USD G8473T100 2,458 12,033 SH   OTR 01,08 0 0 12,033
STERIS PLC SHS USD G8473T100 5,212 25,515 SH   OTR 01,08 0 0 25,515
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STERLING BANCORP DEL COM 85917A100 35,495 1,422,057 SH   DFND 01,08 18,750 1,403,307 0
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STEWART INFORMATION SVCS COR COM 860372101 16,950 267,937 SH   DFND 01,08 2,576 265,361 0
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STITCH FIX INC COM 860897107 4 112 SH   OTR 1 20 92 0
STITCH FIX INC COM 860897107 22,604 565,809 SH   DFND 01,08 7,622 558,187 0
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STMICROELECTRONICS N V COM 861012102 2,194 50,280 SH   DFND 01,08 0 50,280 0
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STONECO LTD COM G85158106 12,899 371,519 SH   DFND 01,08 8,042 363,477 0
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STONEX GROUP INC COM 861896108 11,184 169,718 SH   DFND 01,08 1,556 168,162 0
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STORE CAP CORP COM 862121100 59 1,838 SH   OTR 1 1,592 51 195
STORE CAP CORP COM 862121100 59,349 1,852,927 SH   DFND 01,08 9,418 1,843,509 0
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STORE CAP CORP COM 862121100 1,050 32,771 SH   OTR 01,08 0 0 32,771
STORE CAP CORP COM 862121100 3 88 SH   OTR 01,08 88 0 0
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STRATASYS LTD COM M85548101 50 2,325 SH   OTR 1 2,325 0 0
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STRATEGIC ED INC COM 86272C103 16,894 239,634 SH   DFND 01,08 4,598 235,036 0
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STRATTEC SEC CORP COM 863111100 325 8,344 SH   DFND 01,08 0 8,344 0
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STRATUS PPTYS INC COM 863167201 543 16,773 SH   DFND 01,08 0 16,773 0
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STRIDE INC COM 86333M108 1,290 35,889 SH   DFND 1 5,286 30,603 0
STRIDE INC COM 86333M108 2 51 SH   OTR 1 51 0 0
STRIDE INC COM 86333M108 13,632 379,310 SH   DFND 01,08 3,397 375,913 0
STRIDE INC COM 86333M108 283 7,887 SH   DFND 9 7,887 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 0 149 SH   DFND 1 149 0 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 179 87,736 SH   DFND 01,08 0 87,736 0
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STRYKER CORPORATION COM 863667101 16,409 62,221 SH   OTR 1 58,014 2,398 1,809
STRYKER CORPORATION COM 863667101 631,599 2,394,960 SH   DFND 01,08 22,764 2,372,196 0
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STRYKER CORPORATION COM 863667101 57 215 SH   OTR 01,08 0 0 215
STURM RUGER & CO INC COM 864159108 1,341 18,172 SH   DFND 1 5,021 13,023 128
STURM RUGER & CO INC COM 864159108 38 509 SH   OTR 1 437 72 0
STURM RUGER & CO INC COM 864159108 12,864 174,362 SH   DFND 01,08 2,116 172,246 0
STURM RUGER & CO INC COM 864159108 55 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 24,613 3,511,122 SH   DFND 1 3,423,006 73,662 14,454
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,802 399,742 SH   OTR 1 382,001 17,741 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,297 470,397 SH   DFND 01,08 0 470,397 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 150 21,464 SH   OTR 01,08 0 0 21,464
SUMMIT FINL GROUP INC COM 86606G101 722 29,461 SH   DFND 1 678 28,783 0
SUMMIT FINL GROUP INC COM 86606G101 5 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,277 92,898 SH   DFND 01,08 0 92,898 0
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SUMMIT HOTEL PPTYS INC COM 866082100 10,458 1,085,936 SH   DFND 01,08 25,428 1,060,508 0
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SUMMIT MATLS INC COM 86614U100 34,875 1,090,880 SH   DFND 01,08 16,276 1,074,604 0
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SUN CMNTYS INC COM 866674104 100,375 542,276 SH   DFND 01,08 4,750 537,526 0
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SUN CTRY AIRLS HLDGS INC COM 866683105 5,209 155,321 SH   DFND 01,08 0 155,321 0
SUN LIFE FINANCIAL INC. COM 866796105 10,897 211,807 SH   DFND 1 205,609 4,399 1,799
SUN LIFE FINANCIAL INC. COM 866796105 1,403 27,274 SH   OTR 1 25,918 1,356 0
SUN LIFE FINANCIAL INC. COM 866796105 2,116 41,136 SH   DFND 01,08 0 41,136 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 2,049 62,202 SH   DFND 1 10,822 51,380 0
SUNNOVA ENERGY INTL INC. COM 86745K104 26,110 792,646 SH   DFND 01,08 10,945 781,701 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,203 36,532 SH   DFND 9 36,532 0 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 16,018 1,341,526 SH   DFND 1 25,848 1,315,678 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 28,381 2,376,936 SH   DFND 01,08 31,291 2,345,645 0
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SWITCH INC COM 87105L104 12,953 510,148 SH   DFND 01,08 494 509,654 0
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SYNOPSYS INC COM 871607107 332,803 1,111,530 SH   DFND 01,08 5,722 1,105,808 0
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SYSCO CORP COM 871829107 17,966 228,870 SH   OTR 1 190,774 37,388 708
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SYSCO CORP COM 871829107 132 1,678 SH   OTR 01,08 0 0 1,678
T2 BIOSYSTEMS INC COM 89853L104 256 279,587 SH   DFND 01,08 0 279,587 0
TABULA RASA HEALTHCARE INC COM 873379101 634 24,189 SH   DFND 1 6,105 17,911 173
TABULA RASA HEALTHCARE INC COM 873379101 29 1,095 SH   OTR 1 1,095 0 0
TABULA RASA HEALTHCARE INC COM 873379101 5,909 225,445 SH   DFND 01,08 2,138 223,307 0
TABULA RASA HEALTHCARE INC COM 873379101 151 5,748 SH   DFND 9 5,748 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,316 29,600 SH   DFND 1 15,684 13,765 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 70 1,578 SH   OTR 1 1,457 121 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,572 192,846 SH   DFND 01,08 3,055 189,791 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 213 4,801 SH   DFND 9 4,801 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 106 2,386 SH   OTR 01,08 0 0 2,386
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 354,807 3,177,853 SH   DFND 1 3,105,924 69,157 2,772
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 47,533 425,730 SH   OTR 1 359,694 65,033 1,003
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 44,107 395,045 SH   DFND 01,08 0 395,045 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69,843 625,551 SH   OTR 01,08 0 0 625,551
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,596 85,951 SH   OTR 01,08 0 0 85,951
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 31,465 1,920,913 SH   DFND 1 1,894,964 16,075 9,874
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,798 170,843 SH   OTR 1 168,454 2,389 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,565 156,623 SH   DFND 01,08 0 156,623 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 237 14,455 SH   OTR 01,08 0 0 14,455
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 52,917 343,459 SH   DFND 1 81,165 262,102 192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 694 4,506 SH   OTR 1 4,038 365 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,688 945,593 SH   DFND 01,08 21,781 923,812 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,245 176,835 SH   DFND 9 176,835 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,165 14,055 SH   OTR 01,08 0 0 14,055
TAL EDUCATION GROUP COM 874080104 740 152,894 SH   DFND 1 27,494 125,400 0
TAL EDUCATION GROUP COM 874080104 5 1,120 SH   OTR 1 1,106 14 0
TAL EDUCATION GROUP COM 874080104 866 178,847 SH   DFND 01,08 9,178 169,669 0
TAL EDUCATION GROUP COM 874080104 3,308 683,375 SH   DFND 9 683,375 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 259 53,561 SH   OTR 01,08 0 0 53,561
TALARIS THERAPEUTICS INC COM 87410C104 91 6,717 SH   DFND 1 1,344 5,373 0
TALARIS THERAPEUTICS INC COM 87410C104 1,034 76,270 SH   DFND 01,08 0 76,270 0
TALIS BIOMEDICAL CORP COM 87424L108 60 9,542 SH   DFND 1 746 8,796 0
TALIS BIOMEDICAL CORP COM 87424L108 757 121,075 SH   DFND 01,08 0 121,075 0
TALKSPACE INC COM 87427V103 609 166,859 SH   DFND 01,08 0 166,859 0
TALOS ENERGY INC COM 87484T108 401 29,101 SH   DFND 1 6,330 22,771 0
TALOS ENERGY INC COM 87484T108 20 1,432 SH   OTR 1 708 724 0
TALOS ENERGY INC COM 87484T108 4,754 345,226 SH   DFND 01,08 1,521 343,705 0
TALOS ENERGY INC COM 87484T108 3 212 SH   DFND 9 212 0 0
TANDEM DIABETES CARE INC COM 875372203 2,668 22,347 SH   DFND 1 8,336 14,011 0
TANDEM DIABETES CARE INC COM 875372203 53 447 SH   OTR 1 385 0 62
TANDEM DIABETES CARE INC COM 875372203 54,443 456,052 SH   DFND 01,08 3,000 453,052 0
TANDEM DIABETES CARE INC COM 875372203 1,278 10,709 SH   DFND 9 10,709 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,688 103,582 SH   DFND 1 23,390 79,460 732
TANGER FACTORY OUTLET CTRS I COM 875465106 97 5,962 SH   OTR 1 4,422 1,540 0
TANGER FACTORY OUTLET CTRS I COM 875465106 18,000 1,104,314 SH   DFND 01,08 2,753 1,101,561 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,409 209,121 SH   DFND 9 209,121 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,463 113,150 SH   DFND 01,08 0 113,150 0
TAPESTRY INC COM 876030107 20,674 558,449 SH   DFND 1 286,115 270,683 1,651
TAPESTRY INC COM 876030107 912 24,634 SH   OTR 1 23,169 1,209 256
TAPESTRY INC COM 876030107 69,526 1,878,063 SH   DFND 01,08 10,484 1,867,579 0
TAPESTRY INC COM 876030107 2,191 59,184 SH   DFND 9 59,184 0 0
TAPESTRY INC COM 876030107 1,248 33,723 SH   OTR 01,08 0 0 33,723
TARGA RES CORP COM 87612G101 11,095 225,458 SH   DFND 1 137,125 88,333 0
TARGA RES CORP COM 87612G101 986 20,039 SH   OTR 1 19,256 575 208
TARGA RES CORP COM 87612G101 102,207 2,076,949 SH   DFND 01,08 17,026 2,059,923 0
TARGA RES CORP COM 87612G101 702 14,258 SH   DFND 9 14,258 0 0
TARGA RES CORP COM 87612G101 1,357 27,581 SH   OTR 01,08 0 0 27,581
TARGET CORP COM 87612E106 359,909 1,573,237 SH   DFND 1 867,860 702,488 2,889
TARGET CORP COM 87612E106 46,565 203,547 SH   OTR 1 166,015 33,715 3,817
TARGET CORP COM 87612E106 951,806 4,160,536 SH   DFND 01,08 108,753 4,051,783 0
TARGET CORP COM 87612E106 177,736 776,922 SH   DFND 9 776,922 0 0
TARGET CORP COM 87612E106 13,512 59,062 SH   OTR 01,08 0 0 59,062
TARGET CORP COM 87612E106 555 2,424 SH   OTR 01,08 425 0 1,999
TARGET HOSPITALITY CORP COM 87615L107 69 18,457 SH   DFND 1 3,973 14,484 0
TARGET HOSPITALITY CORP COM 87615L107 811 217,517 SH   DFND 01,08 0 217,517 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 3,678 57,799 SH   DFND 1 0 57,799 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 9 140 SH   OTR 1 140 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 995 15,634 SH   DFND 01,08 0 15,634 0
TARSUS PHARMACEUTICALS INC COM 87650L103 141 6,544 SH   DFND 1 1,503 5,041 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,454 67,467 SH   DFND 01,08 0 67,467 0
TASKUS INC COM 87652V109 1,854 27,929 SH   DFND 01,08 0 27,929 0
TATA MTRS LTD COM 876568502 1,292 57,673 SH   DFND 1 30,025 27,648 0
TATA MTRS LTD COM 876568502 23 1,045 SH   OTR 1 1,045 0 0
TATA MTRS LTD COM 876568502 172 7,657 SH   DFND 01,08 7,657 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,795 80,100 SH   OTR 01,08 0 0 80,100
TATTOOED CHEF INC COM 87663X102 695 37,693 SH   DFND 1 9,581 28,112 0
TATTOOED CHEF INC COM 87663X102 7,459 404,708 SH   DFND 01,08 0 404,708 0
TAYLOR MORRISON HOME CORP COM 87724P106 11,881 460,860 SH   DFND 1 24,588 436,272 0
TAYLOR MORRISON HOME CORP COM 87724P106 25 977 SH   OTR 1 936 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 40,718 1,579,430 SH   DFND 01,08 11,979 1,567,451 0
TAYLOR MORRISON HOME CORP COM 87724P106 556 21,554 SH   DFND 9 21,554 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 390 15,113 SH   OTR 01,08 0 0 15,113
TAYSHA GENE THERAPIES INC COM 877619106 326 17,509 SH   DFND 1 4,060 13,449 0
TAYSHA GENE THERAPIES INC COM 877619106 3,620 194,419 SH   DFND 01,08 855 193,564 0
TC ENERGY CORP COM 87807B107 13,724 285,388 SH   DFND 1 274,677 10,185 526
TC ENERGY CORP COM 87807B107 1,954 40,626 SH   OTR 1 38,798 1,828 0
TC ENERGY CORP COM 87807B107 2,372 49,325 SH   DFND 01,08 0 49,325 0
TCR2 THERAPEUTICS INC COM 87808K106 300 35,286 SH   DFND 1 2,141 33,145 0
TCR2 THERAPEUTICS INC COM 87808K106 2,436 286,214 SH   DFND 01,08 5,224 280,990 0
TCR2 THERAPEUTICS INC COM 87808K106 24 2,810 SH   DFND 9 2,810 0 0
TE CONNECTIVITY LTD COM H84989104 85,715 624,656 SH   DFND 1 293,587 329,193 1,876
TE CONNECTIVITY LTD COM H84989104 7,350 53,567 SH   OTR 1 34,073 19,444 50
TE CONNECTIVITY LTD COM H84989104 259,332 1,889,897 SH   DFND 01,08 2,524 1,887,373 0
TE CONNECTIVITY LTD COM H84989104 61,100 445,269 SH   DFND 9 445,269 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,429 39,563 SH   OTR 01,08 0 0 39,563
TEAM INC COM 878155100 58 19,426 SH   DFND 1 2,955 16,230 241
TEAM INC COM 878155100 712 236,578 SH   DFND 01,08 0 236,578 0
TECHNIPFMC PLC COM G87110105 1,815 241,039 SH   DFND 1 165,931 74,738 370
TECHNIPFMC PLC COM G87110105 185 24,523 SH   OTR 1 23,134 1,382 7
TECHNIPFMC PLC COM G87110105 8,269 1,098,184 SH   DFND 01,08 0 1,098,184 0
TECHNIPFMC PLC COM G87110105 553 73,401 SH   DFND 9 73,401 0 0
TECHNIPFMC PLC COM G87110105 409 54,364 SH   OTR 01,08 0 0 54,364
TECHNIPFMC PLC COM G87110105 37 4,862 SH   OTR 01,08 0 0 4,862
TECHTARGET INC COM 87874R100 6,822 82,777 SH   DFND 1 62,563 19,616 598
TECHTARGET INC COM 87874R100 522 6,328 SH   OTR 1 5,280 1,048 0
TECHTARGET INC COM 87874R100 20,995 254,732 SH   DFND 01,08 2,132 252,600 0
TECHTARGET INC COM 87874R100 696 8,439 SH   DFND 9 8,439 0 0
TECHTARGET INC COM 87874R100 280 3,397 SH   OTR 01,08 0 0 3,397
TECK RESOURCES LTD COM 878742204 4,627 185,758 SH   DFND 1 181,508 3,838 412
TECK RESOURCES LTD COM 878742204 728 29,218 SH   OTR 1 28,107 1,111 0
TECK RESOURCES LTD COM 878742204 901 36,168 SH   DFND 01,08 0 36,168 0
TECNOGLASS INC COM G87264100 825 37,951 SH   DFND 01,08 0 37,951 0
TEEKAY CORPORATION COM Y8564W103 188 51,239 SH   DFND 1 3,127 48,112 0
TEEKAY CORPORATION COM Y8564W103 1,727 471,805 SH   DFND 01,08 0 471,805 0
TEEKAY TANKERS LTD COM Y8565N300 1,847 127,146 SH   DFND 1 2,729 124,417 0
TEEKAY TANKERS LTD COM Y8565N300 8 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 2,303 158,506 SH   DFND 01,08 0 158,506 0
TEGNA INC COM 87901J105 29,431 1,492,449 SH   DFND 1 126,938 1,364,761 750
TEGNA INC COM 87901J105 630 31,929 SH   OTR 1 31,849 80 0
TEGNA INC COM 87901J105 55,716 2,825,340 SH   DFND 01,08 37,063 2,788,277 0
TEGNA INC COM 87901J105 725 36,765 SH   DFND 9 36,765 0 0
TEJON RANCH CO COM 879080109 526 29,605 SH   DFND 1 8,443 21,162 0
TEJON RANCH CO COM 879080109 4 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 3,650 205,508 SH   DFND 01,08 720 204,788 0
TEJON RANCH CO COM 879080109 201 11,292 SH   DFND 9 11,292 0 0
TELA BIO INC COM 872381108 204 14,912 SH   DFND 01,08 0 14,912 0
TELADOC HEALTH INC COM 87918A105 12,633 99,619 SH   DFND 1 32,049 67,570 0
TELADOC HEALTH INC COM 87918A105 139 1,095 SH   OTR 1 865 79 151
TELADOC HEALTH INC COM 87918A105 87,130 687,088 SH   DFND 01,08 9,294 677,794 0
TELADOC HEALTH INC COM 87918A105 24,513 193,308 SH   DFND 9 193,308 0 0
TELADOC HEALTH INC COM 87918A105 2,436 19,209 SH   OTR 01,08 0 0 19,209
TELEDYNE TECHNOLOGIES INC COM 879360105 31,878 74,208 SH   DFND 1 18,728 55,469 11
TELEDYNE TECHNOLOGIES INC COM 879360105 964 2,244 SH   OTR 1 2,008 199 37
TELEDYNE TECHNOLOGIES INC COM 879360105 145,082 337,729 SH   DFND 01,08 2,506 335,223 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,971 44,161 SH   DFND 9 44,161 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,415 5,622 SH   OTR 01,08 0 0 5,622
TELEFLEX INCORPORATED COM 879369106 32,581 86,526 SH   DFND 1 30,132 53,334 3,060
TELEFLEX INCORPORATED COM 879369106 2,820 7,490 SH   OTR 1 7,419 40 31
TELEFLEX INCORPORATED COM 879369106 124,167 329,748 SH   DFND 01,08 2,272 327,476 0
TELEFLEX INCORPORATED COM 879369106 24,472 64,990 SH   DFND 9 64,990 0 0
TELEFLEX INCORPORATED COM 879369106 2,126 5,645 SH   OTR 01,08 0 0 5,645
TELEFLEX INCORPORATED COM 879369106 55 147 SH   OTR 01,08 0 0 147
TELEFONICA BRASIL SA COM 87936R205 784 101,035 SH   DFND 1 100,530 505 0
TELEFONICA BRASIL SA COM 87936R205 35 4,522 SH   OTR 1 4,522 0 0
TELEFONICA S A COM 879382208 7,723 1,639,729 SH   DFND 1 1,572,398 65,051 2,280
TELEFONICA S A COM 879382208 899 190,968 SH   OTR 1 189,536 1,432 0
TELEFONICA S A COM 879382208 1,570 333,408 SH   DFND 01,08 70,913 262,495 0
TELEPHONE & DATA SYS INC COM 879433829 7,447 381,912 SH   DFND 1 25,284 356,305 323
TELEPHONE & DATA SYS INC COM 879433829 8 423 SH   OTR 1 264 159 0
TELEPHONE & DATA SYS INC COM 879433829 24,893 1,276,579 SH   DFND 01,08 7,062 1,269,517 0
TELEPHONE & DATA SYS INC COM 879433829 304 15,598 SH   DFND 9 15,598 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 270 13,871 SH   OTR 01,08 0 0 13,871
TELIGENT INC NEW COM 87960W203 55 139,040 SH   DFND 01,08 0 139,040 0
TELLURIAN INC NEW COM 87968A104 1,164 297,623 SH   DFND 1 82,272 215,351 0
TELLURIAN INC NEW COM 87968A104 8 1,969 SH   OTR 1 1,969 0 0
TELLURIAN INC NEW COM 87968A104 12,350 3,158,687 SH   DFND 01,08 519 3,158,168 0
TELLURIAN INC NEW COM 87968A104 158 40,328 SH   DFND 9 40,328 0 0
TELOS CORP MD COM 87969B101 906 31,866 SH   DFND 1 8,118 23,748 0
TELOS CORP MD COM 87969B101 138 4,850 SH   OTR 1 4,850 0 0
TELOS CORP MD COM 87969B101 10,522 370,215 SH   DFND 01,08 0 370,215 0
TELUS CORPORATION COM 87971M103 9,778 445,245 SH   DFND 1 435,084 9,265 896
TELUS CORPORATION COM 87971M103 1,259 57,315 SH   OTR 1 55,746 1,569 0
TELUS CORPORATION COM 87971M103 1,651 75,202 SH   DFND 01,08 0 75,202 0
TEMPUR SEALY INTL INC COM 88023U101 5,907 127,285 SH   DFND 1 72,163 54,410 712
TEMPUR SEALY INTL INC COM 88023U101 130 2,796 SH   OTR 1 2,552 72 172
TEMPUR SEALY INTL INC COM 88023U101 72,647 1,565,338 SH   DFND 01,08 37,510 1,527,828 0
TEMPUR SEALY INTL INC COM 88023U101 1,630 35,117 SH   DFND 9 35,117 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,100 23,702 SH   OTR 01,08 0 0 23,702
TENABLE HLDGS INC COM 88025T102 4,168 90,338 SH   DFND 1 23,880 66,458 0
TENABLE HLDGS INC COM 88025T102 99 2,142 SH   OTR 1 2,030 112 0
TENABLE HLDGS INC COM 88025T102 38,965 844,495 SH   DFND 01,08 11,129 833,366 0
TENABLE HLDGS INC COM 88025T102 564 12,216 SH   DFND 9 12,216 0 0
TENARIS S A COM 88031M109 1,278 60,520 SH   DFND 1 59,464 853 203
TENARIS S A COM 88031M109 159 7,520 SH   OTR 1 6,974 546 0
TENARIS S A COM 88031M109 226 10,698 SH   DFND 01,08 1,205 9,493 0
TENARIS S A SPONSORED ADS 88031M109 1,503 71,199 SH   OTR 01,08 0 0 71,199
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 61 34,670 SH   DFND 01,08 0 34,670 0
TENAYA THERAPEUTICS INC COM 87990A106 210 10,192 SH   DFND 1 1,920 8,272 0
TENAYA THERAPEUTICS INC COM 87990A106 2,335 113,098 SH   DFND 01,08 0 113,098 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,907 263,048 SH   DFND 1 78,826 184,222 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 25 3,398 SH   OTR 1 3,398 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,038 281,104 SH   DFND 01,08 11,992 269,112 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 8,157 1,125,042 SH   DFND 9 1,125,042 0 0
TENET HEALTHCARE CORP COM 88033G407 20,121 302,846 SH   DFND 1 19,439 283,065 342
TENET HEALTHCARE CORP COM 88033G407 37 552 SH   OTR 1 552 0 0
TENET HEALTHCARE CORP COM 88033G407 92,860 1,397,652 SH   DFND 01,08 11,204 1,386,448 0
TENET HEALTHCARE CORP COM 88033G407 1,163 17,511 SH   DFND 9 17,511 0 0
TENNANT CO COM 880345103 1,557 21,059 SH   DFND 1 5,505 15,419 135
TENNANT CO COM 880345103 55 739 SH   OTR 1 688 51 0
TENNANT CO COM 880345103 14,227 192,386 SH   DFND 01,08 1,905 190,481 0
TENNANT CO COM 880345103 640 8,650 SH   DFND 9 8,650 0 0
TENNECO INC COM 880349105 1,014 71,081 SH   DFND 1 19,562 51,519 0
TENNECO INC COM 880349105 9,436 661,251 SH   DFND 01,08 8,926 652,325 0
TENNECO INC COM 880349105 179 12,563 SH   DFND 9 12,563 0 0
TENNECO INC CL A VTG COM STK 880349105 141 9,887 SH   OTR 01,08 0 0 9,887
TERADATA CORP DEL COM 88076W103 7,978 139,119 SH   DFND 1 84,060 54,109 950
TERADATA CORP DEL COM 88076W103 163 2,841 SH   OTR 1 2,674 75 92
TERADATA CORP DEL COM 88076W103 47,624 830,409 SH   DFND 01,08 12,080 818,329 0
TERADATA CORP DEL COM 88076W103 1,113 19,402 SH   DFND 9 19,402 0 0
TERADATA CORP DEL COM 88076W103 755 13,160 SH   OTR 01,08 0 0 13,160
TERADYNE INC COM 880770102 40,225 368,461 SH   DFND 1 90,996 276,485 980
TERADYNE INC COM 880770102 975 8,935 SH   OTR 1 8,746 181 8
TERADYNE INC COM 880770102 136,966 1,254,614 SH   DFND 01,08 9,818 1,244,796 0
TERADYNE INC COM 880770102 21,425 196,256 SH   DFND 9 196,256 0 0
TEREX CORP NEW COM 880779103 9,848 233,916 SH   DFND 1 21,759 211,757 400
TEREX CORP NEW COM 880779103 14 344 SH   OTR 1 289 0 55
TEREX CORP NEW COM 880779103 37,254 884,901 SH   DFND 01,08 12,801 872,100 0
TEREX CORP NEW COM 880779103 529 12,569 SH   DFND 9 12,569 0 0
TEREX CORP NEW COM 880779103 354 8,419 SH   OTR 01,08 0 0 8,419
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,553 229,255 SH   DFND 1 108,278 119,986 991
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,275 30,595 SH   OTR 1 9,476 20,972 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19,603 470,436 SH   DFND 01,08 4,846 465,590 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 991 23,791 SH   DFND 9 23,791 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 627 15,040 SH   OTR 01,08 0 0 15,040
TERNIUM SA COM 880890108 270 6,388 SH   DFND 1 6,343 45 0
TERNIUM SA COM 880890108 12 288 SH   OTR 1 288 0 0
TERNS PHARMACEUTICALS INC COM 880881107 106 10,140 SH   DFND 1 2,088 8,052 0
TERNS PHARMACEUTICALS INC COM 880881107 1,113 106,776 SH   DFND 01,08 0 106,776 0
TERRENO RLTY CORP COM 88146M101 18,799 297,310 SH   DFND 1 99,190 198,120 0
TERRENO RLTY CORP COM 88146M101 1,017 16,089 SH   OTR 1 16,069 20 0
TERRENO RLTY CORP COM 88146M101 42,283 668,725 SH   DFND 01,08 4,593 664,132 0
TERRENO RLTY CORP COM 88146M101 9,893 156,461 SH   DFND 9 156,461 0 0
TERRENO RLTY CORP COM 88146M101 56 884 SH   OTR 01,08 0 0 884
TERRITORIAL BANCORP INC COM 88145X108 11 447 SH   DFND 1 447 0 0
TERRITORIAL BANCORP INC COM 88145X108 404 15,922 SH   DFND 01,08 0 15,922 0
TERRITORIAL BANCORP INC COM 88145X108 29 1,130 SH   OTR 01,08 0 0 1,130
TESLA INC COM 88160R101 1,051,271 1,355,639 SH   DFND 1 569,577 784,766 1,296
TESLA INC COM 88160R101 30,725 39,620 SH   OTR 1 37,242 1,665 713
TESLA INC COM 88160R101 4,636,939 5,979,444 SH   DFND 01,08 65,227 5,914,217 0
TESLA INC COM 88160R101 884,082 1,140,045 SH   DFND 9 1,140,045 0 0
TESLA INC COM 88160R101 92,605 119,417 SH   OTR 01,08 0 0 119,417
TESLA INC COM 88160R101 272 351 SH   OTR 01,08 0 0 351
TESSCO TECHNOLOGIES INC COM 872386107 8 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 168 30,136 SH   DFND 01,08 0 30,136 0
TETRA TECH INC NEW COM 88162G103 10,510 70,377 SH   DFND 1 26,048 43,972 357
TETRA TECH INC NEW COM 88162G103 134 897 SH   OTR 1 897 0 0
TETRA TECH INC NEW COM 88162G103 106,323 711,952 SH   DFND 01,08 5,194 706,758 0
TETRA TECH INC NEW COM 88162G103 3,635 24,342 SH   DFND 9 24,342 0 0
TETRA TECH INC NEW COM 88162G103 974 6,522 SH   OTR 01,08 0 0 6,522
TETRA TECHNOLOGIES INC DEL COM 88162F105 342 109,726 SH   DFND 1 23,383 86,343 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,319 1,063,638 SH   DFND 01,08 201 1,063,437 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,531 157,221 SH   DFND 1 51,276 105,945 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 19 1,991 SH   OTR 1 1,981 10 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 32,375 3,323,945 SH   DFND 01,08 24,280 3,299,665 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,616 781,908 SH   DFND 9 781,908 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,505 125,043 SH   DFND 1 27,209 97,670 164
TEXAS CAP BANCSHARES INC COM 88224Q107 34 570 SH   OTR 1 525 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 38,574 642,683 SH   DFND 01,08 8,326 634,357 0
TEXAS CAP BANCSHARES INC COM 88224Q107 537 8,941 SH   DFND 9 8,941 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 366 6,103 SH   OTR 01,08 0 0 6,103
TEXAS INSTRS INC COM 882508104 603,014 3,137,265 SH   DFND 1 2,120,592 1,001,007 15,666
TEXAS INSTRS INC COM 882508104 44,363 230,805 SH   OTR 1 189,054 36,456 5,295
TEXAS INSTRS INC COM 882508104 1,527,826 7,948,733 SH   DFND 01,08 173,815 7,774,918 0
TEXAS INSTRS INC COM 882508104 237,146 1,233,788 SH   DFND 9 1,233,788 0 0
TEXAS INSTRS INC COM 882508104 21,404 111,359 SH   OTR 01,08 0 0 111,359
TEXAS INSTRS INC COM 882508104 512 2,664 SH   OTR 01,08 663 0 2,001
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,101 10,006 SH   DFND 1 8,457 1,549 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 363 300 SH   OTR 1 290 4 6
TEXAS PACIFIC LAND CORPORATI COM 88262P102 49,020 40,534 SH   DFND 01,08 131 40,403 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,377 2,792 SH   DFND 9 2,792 0 0
TEXAS ROADHOUSE INC COM 882681109 7,076 77,478 SH   DFND 1 22,160 55,101 217
TEXAS ROADHOUSE INC COM 882681109 14 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 80,679 883,382 SH   DFND 01,08 6,791 876,591 0
TEXAS ROADHOUSE INC COM 882681109 928 10,157 SH   DFND 9 10,157 0 0
TEXAS ROADHOUSE INC COM 882681109 769 8,423 SH   OTR 01,08 0 0 8,423
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,357 96,148 SH   DFND 1 8,844 87,304 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,222 321,460 SH   DFND 01,08 4,180 317,280 0
TEXTRON INC COM 883203101 31,926 457,331 SH   DFND 1 149,359 307,308 664
TEXTRON INC COM 883203101 1,141 16,344 SH   OTR 1 16,097 129 118
TEXTRON INC COM 883203101 104,222 1,492,938 SH   DFND 01,08 12,031 1,480,907 0
TEXTRON INC COM 883203101 5,973 85,561 SH   DFND 9 85,561 0 0
TEXTRON INC COM 883203101 1,887 27,036 SH   OTR 01,08 0 0 27,036
TFF PHARMACEUTICALS INC COM 87241J104 332 43,014 SH   DFND 01,08 0 43,014 0
TFS FINL CORP COM 87240R107 2,302 120,779 SH   DFND 1 86,146 34,633 0
TFS FINL CORP COM 87240R107 212 11,114 SH   OTR 1 10,185 916 13
TFS FINL CORP COM 87240R107 3,997 209,686 SH   DFND 01,08 2,567 207,119 0
TFS FINL CORP COM 87240R107 400 20,976 SH   DFND 9 20,976 0 0
TFS FINL CORP COM 87240R107 98 5,138 SH   OTR 01,08 2,233 0 2,905
TG THERAPEUTICS INC COM 88322Q108 3,711 111,519 SH   DFND 1 33,652 77,867 0
TG THERAPEUTICS INC COM 88322Q108 9 279 SH   OTR 1 79 200 0
TG THERAPEUTICS INC COM 88322Q108 38,865 1,167,833 SH   DFND 01,08 12,422 1,155,411 0
TG THERAPEUTICS INC COM 88322Q108 1,158 34,789 SH   DFND 9 34,789 0 0
THE AARONS COMPANY INC COM 00258W108 4,774 173,334 SH   DFND 1 56,142 117,082 110
THE AARONS COMPANY INC COM 00258W108 93 3,380 SH   OTR 1 3,366 14 0
THE AARONS COMPANY INC COM 00258W108 9,204 334,202 SH   DFND 01,08 5,864 328,338 0
THE AARONS COMPANY INC COM 00258W108 299 10,842 SH   DFND 9 10,842 0 0
THE BEACHBODY COMPANY INC COM 073463101 948 171,030 SH   DFND 01,08 0 171,030 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,804 69,463 SH   DFND 1 17,565 51,898 0
THE BEAUTY HEALTH COMPANY COM 88331L108 18,920 728,545 SH   DFND 01,08 0 728,545 0
THE ODP CORP COM 88337F105 10,492 261,259 SH   DFND 1 12,470 248,373 416
THE ODP CORP COM 88337F105 80 1,994 SH   OTR 1 1,490 504 0
THE ODP CORP COM 88337F105 19,970 497,269 SH   DFND 01,08 7,596 489,673 0
THE ODP CORP COM 88337F105 374 9,306 SH   DFND 9 9,306 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 174 16,263 SH   DFND 1 4,014 12,249 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,893 177,124 SH   DFND 01,08 0 177,124 0
THE ORIGINAL BARK COMPANY COM 68622E104 967 140,990 SH   DFND 01,08 0 140,990 0
THE REALREAL INC COM 88339P101 872 66,134 SH   DFND 1 19,088 47,046 0
THE REALREAL INC COM 88339P101 5 383 SH   OTR 1 383 0 0
THE REALREAL INC COM 88339P101 9,440 716,227 SH   DFND 01,08 9,383 706,844 0
THE REALREAL INC COM 88339P101 142 10,763 SH   DFND 9 10,763 0 0
THE TRADE DESK INC COM 88339J105 30,894 439,463 SH   DFND 1 236,573 202,840 50
THE TRADE DESK INC COM 88339J105 1,362 19,379 SH   OTR 1 17,421 1,516 442
THE TRADE DESK INC COM 88339J105 142,859 2,032,136 SH   DFND 01,08 25,524 2,006,612 0
THE TRADE DESK INC COM 88339J105 33,129 471,256 SH   DFND 9 471,256 0 0
THE TRADE DESK INC COM CL A 88339J105 45 640 SH   OTR 01,08 0 0 640
THERAPEUTICSMD INC COM 88338N107 237 319,818 SH   DFND 1 88,036 231,782 0
THERAPEUTICSMD INC COM 88338N107 2,657 3,585,151 SH   DFND 01,08 54,829 3,530,322 0
THERAPEUTICSMD INC COM 88338N107 108 146,118 SH   DFND 9 146,118 0 0
THERAPEUTICSMD INC COM 88338N107 38 50,909 SH   OTR 01,08 0 0 50,909
THERAVANCE BIOPHARMA INC COM G8807B106 359 48,524 SH   DFND 1 12,992 35,532 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 160 SH   OTR 1 0 160 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,931 531,222 SH   DFND 01,08 1,467 529,755 0
THERAVANCE BIOPHARMA INC COM G8807B106 168 22,732 SH   DFND 9 22,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 450,757 788,960 SH   DFND 1 385,805 402,341 814
THERMO FISHER SCIENTIFIC INC COM 883556102 29,202 51,113 SH   OTR 1 38,753 11,249 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 1,622,432 2,839,745 SH   DFND 01,08 37,962 2,801,783 0
THERMO FISHER SCIENTIFIC INC COM 883556102 307,661 538,500 SH   DFND 9 538,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,112 47,455 SH   OTR 01,08 0 0 47,455
THERMO FISHER SCIENTIFIC INC COM 883556102 149 260 SH   OTR 01,08 0 0 260
THERMOGENESIS HLDGS INC COM 88362L100 21 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 3,604 208,190 SH   DFND 1 2,464 205,726 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,222 301,681 SH   DFND 01,08 6,609 295,072 0
THERMON GROUP HLDGS INC COM 88362T103 124 7,174 SH   DFND 9 7,174 0 0
THOMSON REUTERS CORP. COM 884903709 18,360 166,188 SH   DFND 1 143,369 22,622 197
THOMSON REUTERS CORP. COM 884903709 2,334 21,122 SH   OTR 1 20,265 857 0
THOMSON REUTERS CORP. COM 884903709 3,323 30,079 SH   DFND 01,08 2,856 27,223 0
THOR INDS INC COM 885160101 6,937 56,510 SH   DFND 1 43,960 12,310 240
THOR INDS INC COM 885160101 790 6,433 SH   OTR 1 6,345 34 54
THOR INDS INC COM 885160101 51,036 415,736 SH   DFND 01,08 3,231 412,505 0
THOR INDS INC COM 885160101 1,209 9,848 SH   DFND 9 9,848 0 0
THOR INDS INC COM 885160101 820 6,678 SH   OTR 01,08 0 0 6,678
THOR INDS INC COM 885160101 7 54 SH   OTR 01,08 54 0 0
THREDUP INC COM 88556E102 727 33,531 SH   DFND 01,08 0 33,531 0
THRYV HLDGS INC COM 886029206 175 5,827 SH   DFND 1 1,328 4,499 0
THRYV HLDGS INC COM 886029206 2,342 77,964 SH   DFND 01,08 0 77,964 0
TIDEWATER INC NEW COM 88642R109 485 40,228 SH   DFND 1 6,325 33,903 0
TIDEWATER INC NEW COM 88642R109 2 206 SH   OTR 1 206 0 0
TIDEWATER INC NEW COM 88642R109 4,438 367,969 SH   DFND 01,08 9,562 358,407 0
TILE SHOP HLDGS INC COM 88677Q109 487 63,526 SH   DFND 01,08 0 63,526 0
TILLYS INC COM 886885102 221 15,798 SH   DFND 1 2,190 13,608 0
TILLYS INC COM 886885102 2 114 SH   OTR 1 114 0 0
TILLYS INC COM 886885102 2,629 187,649 SH   DFND 01,08 0 187,649 0
TILRAY INC COM 88688T100 59 5,196 SH   DFND 1 5,196 0 0
TILRAY INC COM 88688T100 1,990 176,289 SH   DFND 01,08 4,191 172,098 0
TILRAY INC COM 88688T100 423 37,474 SH   DFND 9 37,474 0 0
TIM S A COM 88706T108 144 13,418 SH   DFND 1 13,299 119 0
TIM S A COM 88706T108 7 634 SH   OTR 1 599 35 0
TIMBER PHARMACEUTICALS INC COM 887080109 55 60,237 SH   DFND 01,08 0 60,237 0
TIMBERLAND BANCORP INC COM 887098101 7 251 SH   DFND 1 251 0 0
TIMBERLAND BANCORP INC COM 887098101 505 17,467 SH   DFND 01,08 0 17,467 0
TIMKEN CO COM 887389104 3,938 60,193 SH   DFND 1 16,082 43,853 258
TIMKEN CO COM 887389104 128 1,950 SH   OTR 1 1,863 27 60
TIMKEN CO COM 887389104 34,502 527,390 SH   DFND 01,08 4,638 522,752 0
TIMKEN CO COM 887389104 2,009 30,704 SH   DFND 9 30,704 0 0
TIMKEN CO COM 887389104 602 9,198 SH   OTR 01,08 0 0 9,198
TIMKENSTEEL CORPORATION COM 887399103 473 36,147 SH   DFND 1 7,909 28,235 3
TIMKENSTEEL CORPORATION COM 887399103 8 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,350 409,030 SH   DFND 01,08 2,272 406,758 0
TIPTREE INC COM 88822Q103 151 15,067 SH   DFND 1 1,433 13,634 0
TIPTREE INC COM 88822Q103 1 125 SH   OTR 1 125 0 0
TIPTREE INC COM 88822Q103 1,821 181,701 SH   DFND 01,08 0 181,701 0
TITAN INTL INC ILL COM 88830M102 392 54,700 SH   DFND 1 11,966 42,734 0
TITAN INTL INC ILL COM 88830M102 1 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 3,400 474,816 SH   DFND 01,08 0 474,816 0
TITAN MACHY INC COM 88830R101 363 13,999 SH   DFND 1 1,668 12,331 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 4,228 163,189 SH   DFND 01,08 1,787 161,402 0
TITAN MACHY INC COM 88830R101 70 2,716 SH   OTR 01,08 0 0 2,716
TIVITY HEALTH INC COM 88870R102 1,132 49,086 SH   DFND 1 11,940 36,806 340
TIVITY HEALTH INC COM 88870R102 37 1,598 SH   OTR 1 1,321 277 0
TIVITY HEALTH INC COM 88870R102 10,125 439,079 SH   DFND 01,08 8,556 430,523 0
TIVITY HEALTH INC COM 88870R102 128 5,536 SH   DFND 9 5,536 0 0
TIVITY HEALTH INC COM 88870R102 138 5,988 SH   OTR 01,08 0 0 5,988
TJX COS INC NEW COM 872540109 257,461 3,902,105 SH   DFND 1 2,612,068 1,251,319 38,718
TJX COS INC NEW COM 872540109 33,653 510,044 SH   OTR 1 445,608 52,393 12,043
TJX COS INC NEW COM 872540109 582,212 8,824,062 SH   DFND 01,08 92,271 8,731,791 0
TJX COS INC NEW COM 872540109 102,774 1,557,655 SH   DFND 9 1,557,655 0 0
TJX COS INC NEW COM 872540109 9,571 145,052 SH   OTR 01,08 0 0 145,052
TJX COS INC NEW COM 872540109 161 2,442 SH   OTR 01,08 0 0 2,442
T-MOBILE US INC COM 872590104 124,658 975,718 SH   DFND 1 281,344 693,676 698
T-MOBILE US INC COM 872590104 2,345 18,358 SH   OTR 1 16,901 894 563
T-MOBILE US INC COM 872590104 543,447 4,253,656 SH   DFND 01,08 39,025 4,214,631 0
T-MOBILE US INC COM 872590104 68,662 537,427 SH   DFND 9 537,427 0 0
T-MOBILE US INC COM 872590104 19,232 150,531 SH   OTR 01,08 0 0 150,531
TOLL BROTHERS INC COM 889478103 2,816 50,933 SH   DFND 1 26,359 23,994 580
TOLL BROTHERS INC COM 889478103 46 838 SH   OTR 1 665 56 117
TOLL BROTHERS INC COM 889478103 46,131 834,353 SH   DFND 01,08 4,842 829,511 0
TOLL BROTHERS INC COM 889478103 1,140 20,625 SH   DFND 9 20,625 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 22 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 4,858 60,042 SH   DFND 1 2,560 57,482 0
TOMPKINS FINL CORP COM 890110109 22 268 SH   OTR 1 167 101 0
TOMPKINS FINL CORP COM 890110109 11,241 138,937 SH   DFND 01,08 3,215 135,722 0
TOMPKINS FINL CORP COM 890110109 316 3,907 SH   DFND 9 3,907 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 151 250,601 SH   DFND 1 37,781 212,820 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,807 3,006,964 SH   DFND 01,08 43,673 2,963,291 0
TOOTSIE ROLL INDS INC COM 890516107 727 23,899 SH   DFND 1 3,429 20,470 0
TOOTSIE ROLL INDS INC COM 890516107 4 133 SH   OTR 1 133 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,622 217,630 SH   DFND 01,08 709 216,921 0
TOOTSIE ROLL INDS INC COM 890516107 46 1,515 SH   DFND 9 1,515 0 0
TOPBUILD CORP COM 89055F103 3,959 19,328 SH   DFND 1 11,725 7,367 236
TOPBUILD CORP COM 89055F103 181 884 SH   OTR 1 770 80 34
TOPBUILD CORP COM 89055F103 52,025 254,016 SH   DFND 01,08 5,540 248,476 0
TOPBUILD CORP COM 89055F103 3,147 15,364 SH   DFND 9 15,364 0 0
TOPBUILD CORP COM 89055F103 814 3,973 SH   OTR 01,08 0 0 3,973
TORO CO COM 891092108 4,571 46,921 SH   DFND 1 21,022 25,359 540
TORO CO COM 891092108 98 1,008 SH   OTR 1 908 0 100
TORO CO COM 891092108 78,704 807,968 SH   DFND 01,08 5,715 802,253 0
TORO CO COM 891092108 2,580 26,489 SH   DFND 9 26,489 0 0
TORONTO DOMINION BK ONT COM 891160509 39,449 596,361 SH   DFND 1 582,017 13,033 1,311
TORONTO DOMINION BK ONT COM 891160509 5,177 78,265 SH   OTR 1 76,974 1,291 0
TORONTO DOMINION BK ONT COM 891160509 10,037 151,733 SH   DFND 01,08 0 151,733 0
TORRID HLDGS INC COM 89142B107 134 8,665 SH   DFND 1 1,120 7,545 0
TORRID HLDGS INC COM 89142B107 1,550 100,466 SH   DFND 01,08 0 100,466 0
TOTALENERGIES SE COM 89151E109 57,506 1,199,797 SH   DFND 1 1,179,885 15,665 4,247
TOTALENERGIES SE COM 89151E109 7,161 149,413 SH   OTR 1 140,023 9,390 0
TOTALENERGIES SE COM 89151E109 9,522 198,672 SH   DFND 01,08 26,582 172,090 0
TOTALENERGIES SE SPONSORED ADS 89151E109 230 4,803 SH   OTR 01,08 0 0 4,803
TOUGHBUILT INDS INC COM 89157G504 83 161,501 SH   DFND 01,08 0 161,501 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 385 12,882 SH   OTR 01,08 0 0 12,882
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,489 272,864 SH   DFND 1 9,284 263,580 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19,327 621,253 SH   DFND 01,08 6,241 615,012 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 457 14,702 SH   DFND 9 14,702 0 0
TOWNSQUARE MEDIA INC COM 892231101 245 18,718 SH   DFND 01,08 0 18,718 0
TOYOTA MOTOR CORP COM 892331307 86,387 486,000 SH   DFND 1 472,668 12,399 933
TOYOTA MOTOR CORP COM 892331307 11,285 63,487 SH   OTR 1 59,074 4,328 85
TOYOTA MOTOR CORP COM 892331307 18,009 101,318 SH   DFND 01,08 15,563 85,755 0
TPG RE FIN TR INC COM 87266M107 562 45,397 SH   DFND 1 9,556 35,841 0
TPG RE FIN TR INC COM 87266M107 7 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 6,727 543,410 SH   DFND 01,08 2,732 540,678 0
TPG RE FIN TR INC COM 87266M107 239 19,295 SH   DFND 9 19,295 0 0
TPI COMPOSITES INC COM 87266J104 1,200 35,543 SH   DFND 1 7,885 27,658 0
TPI COMPOSITES INC COM 87266J104 11,629 344,566 SH   DFND 01,08 2,654 341,912 0
TPI COMPOSITES INC COM 87266J104 522 15,477 SH   DFND 9 15,477 0 0
TPI COMPOSITES INC COM 87266J104 152 4,493 SH   OTR 01,08 0 0 4,493
TRACON PHARMACEUTICALS INC COM 89237H209 67 17,337 SH   DFND 01,08 0 17,337 0
TRACTOR SUPPLY CO COM 892356106 65,192 321,761 SH   DFND 1 106,282 215,151 328
TRACTOR SUPPLY CO COM 892356106 3,023 14,920 SH   OTR 1 14,662 149 109
TRACTOR SUPPLY CO COM 892356106 174,986 863,661 SH   DFND 01,08 14,879 848,782 0
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TRADEWEB MKTS INC COM 892672106 4,868 60,263 SH   DFND 1 12,120 48,143 0
TRADEWEB MKTS INC COM 892672106 26 327 SH   OTR 1 327 0 0
TRADEWEB MKTS INC COM 892672106 40,955 506,997 SH   DFND 01,08 7,405 499,592 0
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TRAEGER INC COM 89269P103 326 15,584 SH   DFND 1 2,213 13,371 0
TRAEGER INC COM 89269P103 3,901 186,386 SH   DFND 01,08 0 186,386 0
TRANE TECHNOLOGIES PLC COM G8994E103 96,644 559,768 SH   DFND 1 229,617 329,618 533
TRANE TECHNOLOGIES PLC COM G8994E103 5,248 30,395 SH   OTR 1 29,708 498 189
TRANE TECHNOLOGIES PLC COM G8994E103 310,638 1,799,237 SH   DFND 01,08 5,880 1,793,357 0
TRANE TECHNOLOGIES PLC COM G8994E103 61,356 355,379 SH   DFND 9 355,379 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,948 28,661 SH   OTR 01,08 0 0 28,661
TRANE TECHNOLOGIES PLC SHS G8994E103 80 463 SH   OTR 01,08 0 0 463
TRANSACT TECHNOLOGIES INC COM 892918103 5 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 309 22,230 SH   DFND 01,08 0 22,230 0
TRANSCAT INC COM 893529107 643 9,970 SH   DFND 1 1,561 8,409 0
TRANSCAT INC COM 893529107 4,286 66,467 SH   DFND 01,08 0 66,467 0
TRANSDIGM GROUP INC COM 893641100 80,894 129,520 SH   DFND 1 57,815 71,695 10
TRANSDIGM GROUP INC COM 893641100 8,404 13,456 SH   OTR 1 4,908 894 7,654
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TRANSDIGM GROUP INC COM 893641100 83 133 SH   OTR 01,08 0 0 133
TRANSMEDICS GROUP INC COM 89377M109 1,047 31,638 SH   DFND 1 6,204 25,434 0
TRANSMEDICS GROUP INC COM 89377M109 6 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,342 252,091 SH   DFND 01,08 2,720 249,371 0
TRANSMEDICS GROUP INC COM 89377M109 104 3,158 SH   DFND 9 3,158 0 0
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TRANSOCEAN LTD COM H8817H100 7,252 1,913,325 SH   DFND 01,08 81,541 1,831,784 0
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TRANSUNION COM 89400J107 13,400 119,311 SH   DFND 1 25,635 93,676 0
TRANSUNION COM 89400J107 153 1,362 SH   OTR 1 1,169 0 193
TRANSUNION COM 89400J107 96,568 859,832 SH   DFND 01,08 4,980 854,852 0
TRANSUNION COM 89400J107 23,651 210,590 SH   DFND 9 210,590 0 0
TRAVEL PLUS LEISURE CO COM 894164102 4,053 74,325 SH   DFND 1 35,335 38,580 410
TRAVEL PLUS LEISURE CO COM 894164102 224 4,102 SH   OTR 1 3,742 230 130
TRAVEL PLUS LEISURE CO COM 894164102 37,971 696,329 SH   DFND 01,08 13,476 682,853 0
TRAVEL PLUS LEISURE CO COM 894164102 856 15,696 SH   DFND 9 15,696 0 0
TRAVEL PLUS LEISURE CO COM 894164102 568 10,409 SH   OTR 01,08 0 0 10,409
TRAVELCENTERS OF AMERICA INC COM 89421B109 413 8,304 SH   DFND 1 866 7,438 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 4,928 98,983 SH   DFND 01,08 0 98,983 0
TRAVELERS COMPANIES INC COM 89417E109 125,751 827,254 SH   DFND 1 491,539 333,245 2,470
TRAVELERS COMPANIES INC COM 89417E109 13,731 90,329 SH   OTR 1 79,496 7,234 3,599
TRAVELERS COMPANIES INC COM 89417E109 303,769 1,998,349 SH   DFND 01,08 66,089 1,932,260 0
TRAVELERS COMPANIES INC COM 89417E109 55,498 365,094 SH   DFND 9 365,094 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,575 30,094 SH   OTR 01,08 0 0 30,094
TRAVELERS COMPANIES INC COM 89417E109 66 432 SH   OTR 01,08 193 0 239
TRAVELZOO COM 89421Q205 62 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205 252 21,690 SH   DFND 01,08 0 21,690 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,052 43,401 SH   DFND 1 7,317 36,084 0
TRAVERE THERAPEUTICS INC COM 89422G107 10 406 SH   OTR 1 406 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 12,120 499,810 SH   DFND 01,08 13,060 486,750 0
TRAVERE THERAPEUTICS INC COM 89422G107 235 9,674 SH   DFND 9 9,674 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 178 7,324 SH   OTR 01,08 0 0 7,324
TREACE MED CONCEPTS INC COM 89455T109 238 8,841 SH   DFND 1 2,244 6,597 0
TREACE MED CONCEPTS INC COM 89455T109 2 86 SH   OTR 1 86 0 0
TREACE MED CONCEPTS INC COM 89455T109 2,593 96,380 SH   DFND 01,08 0 96,380 0
TREAN INS GROUP INC COM 89457R101 123 11,852 SH   DFND 1 1,321 10,531 0
TREAN INS GROUP INC COM 89457R101 31 3,030 SH   OTR 1 3,030 0 0
TREAN INS GROUP INC COM 89457R101 1,440 139,124 SH   DFND 01,08 0 139,124 0
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TRECORA RES COM 894648104 3 394 SH   DFND 1 394 0 0
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ULTRAPAR PARTICIPACOES SA COM 90400P101 34 12,410 SH   OTR 1 12,410 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 1,932 715,420 SH   DFND 01,08 0 715,420 0
UMB FINL CORP COM 902788108 28,899 298,826 SH   DFND 1 14,114 284,571 141
UMB FINL CORP COM 902788108 8 80 SH   OTR 1 80 0 0
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UMH PPTYS INC COM 903002103 2,408 105,170 SH   DFND 1 71,486 33,684 0
UMH PPTYS INC COM 903002103 85 3,719 SH   OTR 1 3,719 0 0
UMH PPTYS INC COM 903002103 9,170 400,453 SH   DFND 01,08 9,513 390,940 0
UMH PPTYS INC COM 903002103 179 7,826 SH   DFND 9 7,826 0 0
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UMPQUA HLDGS CORP COM 904214103 20,548 1,014,739 SH   DFND 1 485,513 526,788 2,438
UMPQUA HLDGS CORP COM 904214103 886 43,764 SH   OTR 1 39,556 4,031 177
UMPQUA HLDGS CORP COM 904214103 51,136 2,525,251 SH   DFND 01,08 9,902 2,515,349 0
UMPQUA HLDGS CORP COM 904214103 837 41,324 SH   DFND 9 41,324 0 0
UMPQUA HLDGS CORP COM 904214103 538 26,553 SH   OTR 01,08 0 0 26,553
UNDER ARMOUR INC COM 904311107 6,706 332,322 SH   DFND 1 152,260 179,589 473
UNDER ARMOUR INC COM 904311107 202 9,999 SH   OTR 1 9,379 449 171
UNDER ARMOUR INC COM 904311107 25,234 1,250,459 SH   DFND 01,08 19,089 1,231,370 0
UNDER ARMOUR INC COM 904311107 308 15,249 SH   DFND 9 15,249 0 0
UNDER ARMOUR INC COM 904311206 5,635 321,620 SH   DFND 1 135,127 186,131 362
UNDER ARMOUR INC COM 904311206 176 10,031 SH   OTR 1 9,422 433 176
UNDER ARMOUR INC COM 904311206 23,054 1,315,845 SH   DFND 01,08 19,940 1,295,905 0
UNDER ARMOUR INC COM 904311206 215 12,271 SH   DFND 9 12,271 0 0
UNDER ARMOUR INC CL A 904311107 543 26,910 SH   OTR 01,08 0 0 26,910
UNIFI INC COM 904677200 344 15,685 SH   DFND 1 7,084 8,601 0
UNIFI INC COM 904677200 38 1,748 SH   OTR 1 1,576 172 0
UNIFI INC COM 904677200 2,755 125,612 SH   DFND 01,08 1,399 124,213 0
UNIFIRST CORP MASS COM 904708104 31,326 147,334 SH   DFND 1 68,712 76,369 2,253
UNIFIRST CORP MASS COM 904708104 1,236 5,815 SH   OTR 1 5,146 669 0
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UNIFIRST CORP MASS COM 904708104 431 2,027 SH   OTR 01,08 0 0 2,027
UNILEVER PLC COM 904767704 140,967 2,599,915 SH   DFND 1 2,569,852 26,081 3,982
UNILEVER PLC COM 904767704 12,926 238,407 SH   OTR 1 212,679 24,853 875
UNILEVER PLC COM 904767704 11,030 203,432 SH   DFND 01,08 14,750 188,682 0
UNILEVER PLC SPON ADR NEW 904767704 16,903 311,754 SH   OTR 01,08 0 0 311,754
UNILEVER PLC SPON ADR NEW 904767704 267 4,918 SH   OTR 01,08 0 0 4,918
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UNION BANKSHARES INC COM 905400107 504 15,751 SH   DFND 01,08 0 15,751 0
UNION PAC CORP COM 907818108 266,283 1,358,515 SH   DFND 1 729,153 626,461 2,901
UNION PAC CORP COM 907818108 24,862 126,843 SH   OTR 1 108,002 17,315 1,526
UNION PAC CORP COM 907818108 1,035,324 5,281,995 SH   DFND 01,08 69,412 5,212,583 0
UNION PAC CORP COM 907818108 151,535 773,098 SH   DFND 9 773,098 0 0
UNION PAC CORP COM 907818108 15,418 78,660 SH   OTR 01,08 0 0 78,660
UNIQURE NV COM N90064101 304 9,509 SH   DFND 1 1,967 7,542 0
UNIQURE NV COM N90064101 20 611 SH   OTR 1 611 0 0
UNIQURE NV COM N90064101 3,718 116,148 SH   DFND 01,08 0 116,148 0
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UNISYS CORP COM 909214306 1,517 60,335 SH   DFND 1 16,198 43,738 399
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UNISYS CORP COM NEW 909214306 204 8,096 SH   OTR 01,08 0 0 8,096
UNITED AIRLS HLDGS INC COM 910047109 24,728 519,831 SH   DFND 1 256,479 262,682 670
UNITED AIRLS HLDGS INC COM 910047109 935 19,651 SH   OTR 1 18,776 626 249
UNITED AIRLS HLDGS INC COM 910047109 93,168 1,958,538 SH   DFND 01,08 13,176 1,945,362 0
UNITED AIRLS HLDGS INC COM 910047109 588 12,365 SH   DFND 9 12,365 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,285 117,780 SH   DFND 1 17,441 100,339 0
UNITED BANKSHARES INC WEST V COM 909907107 68 1,882 SH   OTR 1 1,686 196 0
UNITED BANKSHARES INC WEST V COM 909907107 58,809 1,616,521 SH   DFND 01,08 14,685 1,601,836 0
UNITED BANKSHARES INC WEST V COM 909907107 1,920 52,764 SH   DFND 9 52,764 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,502 472,329 SH   DFND 1 15,371 456,342 616
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,531 869,323 SH   DFND 01,08 6,174 863,149 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 543 16,560 SH   DFND 9 16,560 0 0
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UNITED FIRE GROUP INC COM 910340108 17 757 SH   OTR 1 443 314 0
UNITED FIRE GROUP INC COM 910340108 4,907 212,431 SH   DFND 01,08 3,734 208,697 0
UNITED FIRE GROUP INC COM 910340108 59 2,573 SH   DFND 9 2,573 0 0
UNITED INS HLDGS CORP COM 910710102 54 14,922 SH   DFND 1 2,548 12,374 0
UNITED INS HLDGS CORP COM 910710102 0 70 SH   OTR 1 70 0 0
UNITED INS HLDGS CORP COM 910710102 633 174,419 SH   DFND 01,08 0 174,419 0
UNITED MICROELECTRONICS CORP COM 910873405 5,217 456,388 SH   DFND 1 402,508 53,880 0
UNITED MICROELECTRONICS CORP COM 910873405 226 19,737 SH   OTR 1 17,916 1,821 0
UNITED MICROELECTRONICS CORP COM 910873405 1,380 120,710 SH   DFND 01,08 0 120,710 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,426 299,702 SH   OTR 01,08 0 0 299,702
UNITED NAT FOODS INC COM 911163103 8,446 174,428 SH   DFND 1 16,787 157,221 420
UNITED NAT FOODS INC COM 911163103 121 2,503 SH   OTR 1 1,853 650 0
UNITED NAT FOODS INC COM 911163103 27,879 575,765 SH   DFND 01,08 5,424 570,341 0
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UNITED PARCEL SERVICE INC COM 911312106 27,612 151,633 SH   OTR 1 129,788 20,715 1,130
UNITED PARCEL SERVICE INC COM 911312106 1,030,440 5,658,647 SH   DFND 01,08 96,275 5,562,372 0
UNITED PARCEL SERVICE INC COM 911312106 159,996 878,614 SH   DFND 9 878,614 0 0
UNITED PARCEL SERVICE INC CL B 911312106 442 2,429 SH   OTR 01,08 507 0 1,922
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UNITED RENTALS INC COM 911363109 3,864 11,011 SH   OTR 1 4,582 6,366 63
UNITED RENTALS INC COM 911363109 188,193 536,268 SH   DFND 01,08 11,041 525,227 0
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UNITED STATES STL CORP NEW COM 912909108 44,059 2,005,432 SH   DFND 01,08 18,871 1,986,561 0
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UNITED THERAPEUTICS CORP DEL COM 91307C102 217 1,174 SH   OTR 1 1,045 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 59,688 323,372 SH   DFND 01,08 4,335 319,037 0
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UNITEDHEALTH GROUP INC COM 91324P102 63,913 163,570 SH   OTR 1 145,727 14,575 3,268
UNITEDHEALTH GROUP INC COM 91324P102 2,737,356 7,005,568 SH   DFND 01,08 100,671 6,904,897 0
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UNITI GROUP INC COM 91325V108 2,033 164,317 SH   DFND 1 44,213 118,573 1,531
UNITI GROUP INC COM 91325V108 581 46,971 SH   OTR 1 6,639 40,332 0
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UNITIL CORP COM 913259107 2,665 62,284 SH   DFND 1 2,810 59,474 0
UNITIL CORP COM 913259107 10 242 SH   OTR 1 242 0 0
UNITIL CORP COM 913259107 6,896 161,203 SH   DFND 01,08 4,672 156,531 0
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UNITY SOFTWARE INC COM 91332U101 74,925 593,468 SH   DFND 01,08 1,124 592,344 0
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UWM HOLDINGS CORPORATION COM 91823B109 626 90,000 SH   OTR 1 0 30,000 60,000
UWM HOLDINGS CORPORATION COM 91823B109 2,224 320,040 SH   DFND 01,08 0 320,040 0
V F CORP COM 918204108 145,065 2,165,477 SH   DFND 1 1,582,078 579,876 3,523
V F CORP COM 918204108 1,352,092 20,183,490 SH   OTR 1 20,126,542 56,050 898
V F CORP COM 918204108 158,460 2,365,434 SH   DFND 01,08 31,281 2,334,153 0
V F CORP COM 918204108 26,371 393,657 SH   DFND 9 393,657 0 0
VAALCO ENERGY INC COM 91851C201 45 15,452 SH   DFND 1 0 15,452 0
VAALCO ENERGY INC COM 91851C201 362 123,116 SH   DFND 01,08 0 123,116 0
VACCINEX INC COM 918640103 36 16,702 SH   DFND 01,08 0 16,702 0
VAIL RESORTS INC COM 91879Q109 12,339 36,937 SH   DFND 1 15,918 21,019 0
VAIL RESORTS INC COM 91879Q109 94 282 SH   OTR 1 244 0 38
VAIL RESORTS INC COM 91879Q109 64,512 193,121 SH   DFND 01,08 3,572 189,549 0
VAIL RESORTS INC COM 91879Q109 17,341 51,911 SH   DFND 9 51,911 0 0
VALARIS LIMITED COM G9460G101 3,977 114,016 SH   DFND 01,08 0 114,016 0
VALE S A COM 91912E105 22,637 1,622,729 SH   DFND 1 1,557,584 63,393 1,752
VALE S A COM 91912E105 2,669 191,307 SH   OTR 1 176,579 14,728 0
VALE S A COM 91912E105 3,890 278,863 SH   DFND 01,08 34,835 244,028 0
VALE S A SPONSORED ADS 91912E105 8,636 619,083 SH   OTR 01,08 0 0 619,083
VALERO ENERGY CORP COM 91913Y100 57,432 813,831 SH   DFND 1 366,186 447,020 625
VALERO ENERGY CORP COM 91913Y100 2,050 29,050 SH   OTR 1 27,880 734 436
VALERO ENERGY CORP COM 91913Y100 211,574 2,998,066 SH   DFND 01,08 35,156 2,962,910 0
VALERO ENERGY CORP COM 91913Y100 38,352 543,462 SH   DFND 9 543,462 0 0
VALERO ENERGY CORP COM 91913Y100 3,480 49,313 SH   OTR 01,08 0 0 49,313
VALHI INC NEW COM 918905209 308 13,186 SH   DFND 1 11,707 1,479 0
VALHI INC NEW COM 918905209 457 19,595 SH   DFND 01,08 0 19,595 0
VALLEY NATL BANCORP COM 919794107 15,278 1,147,835 SH   DFND 1 51,872 1,094,705 1,258
VALLEY NATL BANCORP COM 919794107 64 4,829 SH   OTR 1 3,950 879 0
VALLEY NATL BANCORP COM 919794107 67,190 5,048,074 SH   DFND 01,08 34,170 5,013,904 0
VALLEY NATL BANCORP COM 919794107 946 71,064 SH   DFND 9 71,064 0 0
VALMONT INDS INC COM 920253101 1,789 7,610 SH   DFND 1 3,991 3,619 0
VALMONT INDS INC COM 920253101 33 140 SH   OTR 1 121 0 19
VALMONT INDS INC COM 920253101 35,685 151,773 SH   DFND 01,08 1,401 150,372 0
VALMONT INDS INC COM 920253101 875 3,720 SH   DFND 9 3,720 0 0
VALMONT INDS INC COM 920253101 602 2,559 SH   OTR 01,08 0 0 2,559
VALUE LINE INC COM 920437100 31 915 SH   DFND 1 324 591 0
VALUE LINE INC COM 920437100 390 11,388 SH   DFND 01,08 0 11,388 0
VALVOLINE INC COM 92047W101 2,625 84,182 SH   DFND 1 40,063 43,653 466
VALVOLINE INC COM 92047W101 42 1,334 SH   OTR 1 1,170 0 164
VALVOLINE INC COM 92047W101 40,363 1,294,501 SH   DFND 01,08 11,351 1,283,150 0
VALVOLINE INC COM 92047W101 1,030 33,028 SH   DFND 9 33,028 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,903 227,737 SH   DFND 1 7,512 219,802 423
VANDA PHARMACEUTICALS INC COM 921659108 31 1,809 SH   OTR 1 1,459 350 0
VANDA PHARMACEUTICALS INC COM 921659108 9,481 553,131 SH   DFND 01,08 11,602 541,529 0
VANDA PHARMACEUTICALS INC COM 921659108 288 16,795 SH   DFND 9 16,795 0 0
VANECK ETF TRUST COM 92189F106 122 4,134 SH   DFND 1 4,134 0 0
VANECK ETF TRUST COM 92189F106 353 11,974 SH   OTR 1 11,974 0 0
VANECK ETF TRUST COM 92189F643 422 5,757 SH   DFND 1 5,757 0 0
VANECK ETF TRUST COM 92189F643 877 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 1,115 4,349 SH   DFND 1 4,349 0 0
VANECK ETF TRUST COM 92189F700 182 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700 397 4,351 SH   OTR 1 4,351 0 0
VANECK ETF TRUST COM 92189F726 121 601 SH   DFND 1 601 0 0
VANECK ETF TRUST COM 92189F726 507 2,506 SH   OTR 1 2,506 0 0
VANECK ETF TRUST COM 92189F791 2 40 SH   DFND 1 40 0 0
VANECK ETF TRUST COM 92189F791 283 7,380 SH   OTR 1 7,380 0 0
VANECK ETF TRUST COM 92189H409 477 7,630 SH   DFND 1 7,630 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 1,082 4,057 SH   DFND 1 4,057 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 243 1,204 SH   DFND 1 1,204 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 207 1,302 SH   DFND 1 1,302 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 344 1,932 SH   DFND 1 1,932 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 18 19,599 SH   DFND 1 18,495 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 341 415,637 SH   DFND 1 410,003 2,430 3,204
VANGUARD BD INDEX FDS UNDEFIND 921937827 3 3,727 SH   OTR 1 3,727 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 27 31,835 SH   DFND 1 30,540 0 1,295
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 20 35,338 SH   DFND 1 35,338 0 0
VANGUARD INDEX FDS COM 922908363 130,750 331,515 SH   DFND 1 331,001 37 477
VANGUARD INDEX FDS COM 922908363 10,754 27,266 SH   OTR 1 27,009 136 121
VANGUARD INDEX FDS COM 922908512 6,099 43,683 SH   DFND 1 43,618 0 65
VANGUARD INDEX FDS COM 922908512 710 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 5,769 24,413 SH   DFND 1 24,383 0 30
VANGUARD INDEX FDS COM 922908553 9,526 93,598 SH   DFND 1 78,125 14,389 1,084
VANGUARD INDEX FDS COM 922908553 3,084 30,303 SH   OTR 1 27,910 2,393 0
VANGUARD INDEX FDS COM 922908553 123,425 1,212,660 SH   DFND 01,08 0 1,212,660 0
VANGUARD INDEX FDS COM 922908595 2,142 7,645 SH   DFND 1 7,168 0 477
VANGUARD INDEX FDS COM 922908595 4,253 15,180 SH   OTR 1 14,080 1,100 0
VANGUARD INDEX FDS COM 922908611 6,680 39,465 SH   DFND 1 38,139 850 476
VANGUARD INDEX FDS COM 922908611 13 75 SH   OTR 1 75 0 0
VANGUARD INDEX FDS COM 922908629 11,731 49,546 SH   DFND 1 48,471 1,075 0
VANGUARD INDEX FDS COM 922908629 1,768 7,469 SH   OTR 1 7,469 0 0
VANGUARD INDEX FDS COM 922908637 5,230 26,030 SH   DFND 1 26,030 0 0
VANGUARD INDEX FDS COM 922908637 1,982 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 2,470 13,544 SH   DFND 1 13,544 0 0
VANGUARD INDEX FDS COM 922908736 11,955 41,200 SH   DFND 1 40,898 0 302
VANGUARD INDEX FDS COM 922908736 1,333 4,593 SH   OTR 1 4,593 0 0
VANGUARD INDEX FDS COM 922908744 9,133 67,465 SH   DFND 1 67,143 0 322
VANGUARD INDEX FDS COM 922908744 618 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908751 11,625 53,162 SH   DFND 1 52,782 0 380
VANGUARD INDEX FDS COM 922908751 9,999 45,725 SH   OTR 1 43,146 0 2,579
VANGUARD INDEX FDS COM 922908769 1,985,296 8,940,359 SH   DFND 1 8,472,432 431,218 36,709
VANGUARD INDEX FDS COM 922908769 120,203 541,310 SH   OTR 1 445,604 76,537 19,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 455 SH   OTR 01,08 0 0 455
VANGUARD INTL EQUITY INDEX F COM 922042676 1,512 26,851 SH   DFND 1 8,445 18,406 0
VANGUARD INTL EQUITY INDEX F COM 922042676 159 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 124,573 2,212,273 SH   DFND 01,08 0 2,212,273 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,296 9,692 SH   DFND 1 9,692 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,060 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 66,055 648,680 SH   DFND 1 576,432 66,650 5,598
VANGUARD INTL EQUITY INDEX F COM 922042742 4,076 40,025 SH   OTR 1 35,280 4,745 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,170,237 19,196,797 SH   DFND 1 18,739,235 385,857 71,705
VANGUARD INTL EQUITY INDEX F COM 922042775 143,605 2,355,720 SH   OTR 1 1,983,248 292,404 80,068
VANGUARD INTL EQUITY INDEX F COM 922042858 1,112,230 22,240,158 SH   DFND 1 21,669,641 316,364 254,153
VANGUARD INTL EQUITY INDEX F COM 922042858 141,111 2,821,648 SH   OTR 1 2,525,387 233,793 62,468
VANGUARD INTL EQUITY INDEX F COM 922042866 4,871 60,110 SH   DFND 1 60,110 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 197 2,435 SH   OTR 1 2,340 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 3,291 50,165 SH   DFND 1 48,839 1,326 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,543 23,520 SH   OTR 1 23,520 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 23 43,308 SH   DFND 1 43,308 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746 1,552 2,833,231 SH   DFND 1 2,719,751 95,730 17,750
VANGUARD MUN BD FDS UNDEFIND 922907746 168 307,222 SH   OTR 1 263,501 38,021 5,700
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 5 7,923 SH   DFND 1 7,923 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 3 4,500 SH   OTR 1 4,500 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 26 31,902 SH   DFND 1 31,902 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,938 44,544 SH   DFND 1 44,544 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,095 45,432 SH   DFND 1 45,432 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 22 23,585 SH   DFND 1 23,585 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 14,633 95,270 SH   DFND 1 95,270 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,459 9,496 SH   OTR 1 6,696 2,800 0
VANGUARD STAR FDS COM 921909768 29,779 470,745 SH   DFND 1 470,355 0 390
VANGUARD STAR FDS COM 921909768 98 1,545 SH   OTR 1 1,545 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,359,458 26,925,286 SH   DFND 1 25,949,480 924,633 51,173
VANGUARD TAX-MANAGED INTL FD COM 921943858 109,755 2,173,788 SH   OTR 1 1,643,083 112,203 418,502
VANGUARD WHITEHALL FDS COM 921946406 12,646 122,358 SH   DFND 1 122,358 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,480 23,999 SH   OTR 1 20,375 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,807 20,713 SH   DFND 1 20,713 0 0
VANGUARD WORLD FD COM 921910725 192 3,110 SH   DFND 1 3,110 0 0
VANGUARD WORLD FD COM 921910725 2,720 44,061 SH   OTR 1 44,061 0 0
VANGUARD WORLD FD COM 921910816 2,240 9,539 SH   DFND 1 9,539 0 0
VANGUARD WORLD FD COM 921910840 919 9,396 SH   DFND 1 9,396 0 0
VANGUARD WORLD FDS COM 92204A108 1,864 6,013 SH   DFND 1 6,013 0 0
VANGUARD WORLD FDS COM 92204A207 388 2,165 SH   DFND 1 2,165 0 0
VANGUARD WORLD FDS COM 92204A306 222 3,006 SH   DFND 1 3,006 0 0
VANGUARD WORLD FDS COM 92204A405 2,978 32,144 SH   DFND 1 32,144 0 0
VANGUARD WORLD FDS COM 92204A504 2,006 8,117 SH   DFND 1 8,117 0 0
VANGUARD WORLD FDS COM 92204A504 1,791 7,246 SH   OTR 1 7,246 0 0
VANGUARD WORLD FDS COM 92204A603 534 2,843 SH   DFND 1 2,713 130 0
VANGUARD WORLD FDS COM 92204A603 8 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 46,442 115,731 SH   DFND 1 113,498 2,163 70
VANGUARD WORLD FDS COM 92204A702 7,576 18,878 SH   OTR 1 18,678 200 0
VANGUARD WORLD FDS COM 92204A801 602 3,476 SH   DFND 1 2,526 950 0
VANGUARD WORLD FDS COM 92204A876 210 1,506 SH   DFND 1 1,506 0 0
VAPOTHERM INC COM 922107107 488 21,903 SH   DFND 1 5,074 16,829 0
VAPOTHERM INC COM 922107107 4,533 203,537 SH   DFND 01,08 0 203,537 0
VAPOTHERM INC COM 922107107 65 2,901 SH   DFND 9 2,901 0 0
VAREX IMAGING CORP COM 92214X106 2,932 103,959 SH   DFND 1 8,926 94,731 302
VAREX IMAGING CORP COM 92214X106 96 3,416 SH   OTR 1 2,717 699 0
VAREX IMAGING CORP COM 92214X106 11,126 394,539 SH   DFND 01,08 8,905 385,634 0
VAREX IMAGING CORP COM 92214X106 58 2,043 SH   DFND 9 2,043 0 0
VAREX IMAGING CORP COM 92214X106 134 4,752 SH   OTR 01,08 0 0 4,752
VARONIS SYS INC COM 922280102 6,560 107,814 SH   DFND 1 26,861 80,953 0
VARONIS SYS INC COM 922280102 20 324 SH   OTR 1 324 0 0
VARONIS SYS INC COM 922280102 60,980 1,002,133 SH   DFND 01,08 9,048 993,085 0
VARONIS SYS INC COM 922280102 1,155 18,975 SH   DFND 9 18,975 0 0
VARONIS SYS INC COM 922280102 785 12,896 SH   OTR 01,08 0 0 12,896
VAXART INC COM 92243A200 810 101,846 SH   DFND 1 30,330 71,516 0
VAXART INC COM 92243A200 10 1,210 SH   OTR 1 1,210 0 0
VAXART INC COM 92243A200 8,733 1,098,444 SH   DFND 01,08 14,755 1,083,689 0
VAXART INC COM 92243A200 51 6,400 SH   DFND 9 6,400 0 0
VAXCYTE INC COM 92243G108 907 35,752 SH   DFND 1 6,003 29,749 0
VAXCYTE INC COM 92243G108 7 263 SH   OTR 1 263 0 0
VAXCYTE INC COM 92243G108 8,603 339,092 SH   DFND 01,08 6,403 332,689 0
VBI VACCINES INC CDA COM 91822J103 470 151,013 SH   DFND 1 40,103 110,910 0
VBI VACCINES INC CDA COM 91822J103 1 161 SH   OTR 1 161 0 0
VBI VACCINES INC CDA COM 91822J103 5,472 1,759,576 SH   DFND 01,08 20,648 1,738,928 0
VBI VACCINES INC CDA COM 91822J103 29 9,383 SH   DFND 9 9,383 0 0
VECTOR GROUP LTD COM 92240M108 1,668 130,831 SH   DFND 1 33,385 96,725 721
VECTOR GROUP LTD COM 92240M108 82 6,419 SH   OTR 1 5,973 446 0
VECTOR GROUP LTD COM 92240M108 17,060 1,338,036 SH   DFND 01,08 18,630 1,319,406 0
VECTOR GROUP LTD COM 92240M108 74 5,812 SH   DFND 9 5,812 0 0
VECTRUS INC COM 92242T101 2,711 53,919 SH   DFND 1 40,289 11,258 2,372
VECTRUS INC COM 92242T101 117 2,318 SH   OTR 1 2,318 0 0
VECTRUS INC COM 92242T101 5,431 108,013 SH   DFND 01,08 601 107,412 0
VECTRUS INC COM 92242T101 124 2,457 SH   DFND 9 2,457 0 0
VECTRUS INC COM 92242T101 129 2,571 SH   OTR 01,08 0 0 2,571
VEDANTA LIMITED COM 92242Y100 874 57,194 SH   DFND 1 31,607 25,587 0
VEDANTA LIMITED COM 92242Y100 25 1,636 SH   OTR 1 1,439 197 0
VEDANTA LIMITED COM 92242Y100 413 27,021 SH   DFND 01,08 1,817 25,204 0
VEECO INSTRS INC DEL COM 922417100 1,074 48,374 SH   DFND 1 7,465 40,552 357
VEECO INSTRS INC DEL COM 922417100 52 2,331 SH   OTR 1 2,088 243 0
VEECO INSTRS INC DEL COM 922417100 11,249 506,475 SH   DFND 01,08 7,446 499,029 0
VEECO INSTRS INC DEL COM 922417100 173 7,771 SH   DFND 9 7,771 0 0
VEECO INSTRS INC DEL COM 922417100 135 6,073 SH   OTR 01,08 0 0 6,073
VEEVA SYS INC COM 922475108 34,692 120,387 SH   DFND 1 37,685 82,702 0
VEEVA SYS INC COM 922475108 609 2,113 SH   OTR 1 1,689 232 192
VEEVA SYS INC COM 922475108 187,855 651,889 SH   DFND 01,08 10,334 641,555 0
VEEVA SYS INC COM 922475108 44,985 156,106 SH   DFND 9 156,106 0 0
VEEVA SYS INC CL A COM 922475108 5,311 18,431 SH   OTR 01,08 0 0 18,431
VEEVA SYS INC CL A COM 922475108 14 49 SH   OTR 01,08 0 0 49
VELOCITY FINL INC COM 92262D101 73 5,539 SH   DFND 1 405 5,134 0
VELOCITY FINL INC COM 92262D101 1,013 77,002 SH   DFND 01,08 0 77,002 0
VELODYNE LIDAR INC COM 92259F101 363 61,321 SH   DFND 1 16,522 44,799 0
VELODYNE LIDAR INC COM 92259F101 0 25 SH   OTR 1 25 0 0
VELODYNE LIDAR INC COM 92259F101 4,398 742,970 SH   DFND 01,08 0 742,970 0
VELODYNE LIDAR INC COM 92259F101 12 2,090 SH   DFND 9 2,090 0 0
VENTAS INC COM 92276F100 48,748 882,954 SH   DFND 1 360,954 521,429 570
VENTAS INC COM 92276F100 1,958 35,457 SH   OTR 1 33,429 1,675 353
VENTAS INC COM 92276F100 183,092 3,316,288 SH   DFND 01,08 30,088 3,286,200 0
VENTAS INC COM 92276F100 114,863 2,080,481 SH   DFND 9 2,080,481 0 0
VENTAS INC COM 92276F100 2,620 47,461 SH   OTR 01,08 0 0 47,461
VENTAS INC COM 92276F100 57 1,036 SH   OTR 01,08 0 0 1,036
VENUS CONCEPT INC COM 92332W105 75 29,862 SH   DFND 01,08 0 29,862 0
VEON LTD COM 91822M106 305 146,395 SH   DFND 1 145,668 727 0
VEON LTD COM 91822M106 6 2,986 SH   OTR 1 2,986 0 0
VEON LTD SPONSORED ADR 91822M106 441 211,899 SH   OTR 01,08 0 0 211,899
VEONEER INC COM 92336X109 141 4,150 SH   DFND 1 3,910 240 0
VEONEER INC COM 92336X109 8,592 252,255 SH   DFND 01,08 1,915 250,340 0
VEONEER INC COM 92336X109 652 19,135 SH   DFND 9 19,135 0 0
VERA BRADLEY INC COM 92335C106 232 24,697 SH   DFND 1 2,822 21,875 0
VERA BRADLEY INC COM 92335C106 1 70 SH   OTR 1 70 0 0
VERA BRADLEY INC COM 92335C106 2,186 232,310 SH   DFND 01,08 0 232,310 0
VERA THERAPEUTICS INC COM 92337R101 90 5,167 SH   DFND 1 975 4,192 0
VERA THERAPEUTICS INC COM 92337R101 939 54,148 SH   DFND 01,08 0 54,148 0
VERACYTE INC COM 92337F107 10,450 224,976 SH   DFND 1 183,973 41,003 0
VERACYTE INC COM 92337F107 1,483 31,919 SH   OTR 1 31,919 0 0
VERACYTE INC COM 92337F107 27,670 595,687 SH   DFND 01,08 5,528 590,159 0
VERACYTE INC COM 92337F107 728 15,672 SH   DFND 9 15,672 0 0
VERACYTE INC COM 92337F107 71 1,529 SH   OTR 01,08 0 0 1,529
VERASTEM INC COM 92337C104 442 143,659 SH   DFND 1 40,941 102,718 0
VERASTEM INC COM 92337C104 1 269 SH   OTR 1 269 0 0
VERASTEM INC COM 92337C104 4,570 1,483,673 SH   DFND 01,08 30,095 1,453,578 0
VERB TECHNOLOGY CO INC COM 92337U104 197 102,377 SH   DFND 01,08 0 102,377 0
VEREIT INC COM 92339V308 6,735 148,900 SH   DFND 1 43,677 105,223 0
VEREIT INC COM 92339V308 46 1,007 SH   OTR 1 682 131 194
VEREIT INC COM 92339V308 53,801 1,189,491 SH   DFND 01,08 6,932 1,182,559 0
VEREIT INC COM 92339V308 30,802 681,003 SH   DFND 9 681,003 0 0
VERICEL CORP COM 92346J108 3,506 71,839 SH   DFND 1 34,959 36,880 0
VERICEL CORP COM 92346J108 113 2,308 SH   OTR 1 2,236 72 0
VERICEL CORP COM 92346J108 22,701 465,186 SH   DFND 01,08 6,981 458,205 0
VERICEL CORP COM 92346J108 707 14,481 SH   DFND 9 14,481 0 0
VERICEL CORP COM 92346J108 274 5,625 SH   OTR 01,08 0 0 5,625
VERINT SYS INC COM 92343X100 2,712 60,560 SH   DFND 1 9,198 51,362 0
VERINT SYS INC COM 92343X100 195 4,360 SH   OTR 1 4,335 25 0
VERINT SYS INC COM 92343X100 26,881 600,162 SH   DFND 01,08 6,088 594,074 0
VERINT SYS INC COM 92343X100 904 20,172 SH   DFND 9 20,172 0 0
VERINT SYS INC COM 92343X100 351 7,840 SH   OTR 01,08 0 0 7,840
VERISIGN INC COM 92343E102 52,860 257,841 SH   DFND 1 96,084 161,483 274
VERISIGN INC COM 92343E102 2,075 10,120 SH   OTR 1 9,839 186 95
VERISIGN INC COM 92343E102 172,027 839,115 SH   DFND 01,08 31,657 807,458 0
VERISIGN INC COM 92343E102 30,141 147,020 SH   DFND 9 147,020 0 0
VERISIGN INC COM 92343E102 2,766 13,494 SH   OTR 01,08 0 0 13,494
VERISK ANALYTICS INC COM 92345Y106 71,209 355,564 SH   DFND 1 180,221 175,073 270
VERISK ANALYTICS INC COM 92345Y106 6,981 34,856 SH   OTR 1 20,659 14,135 62
VERISK ANALYTICS INC COM 92345Y106 252,117 1,258,886 SH   DFND 01,08 32,481 1,226,405 0
VERISK ANALYTICS INC COM 92345Y106 39,295 196,209 SH   DFND 9 196,209 0 0
VERISK ANALYTICS INC COM 92345Y106 3,898 19,462 SH   OTR 01,08 0 0 19,462
VERISK ANALYTICS INC COM 92345Y106 165 826 SH   OTR 01,08 0 0 826
VERITEX HLDGS INC COM 923451108 5,556 141,150 SH   DFND 1 12,230 128,559 361
VERITEX HLDGS INC COM 923451108 79 2,012 SH   OTR 1 1,517 495 0
VERITEX HLDGS INC COM 923451108 19,706 500,669 SH   DFND 01,08 10,003 490,666 0
VERITEX HLDGS INC COM 923451108 876 22,246 SH   DFND 9 22,246 0 0
VERITEX HLDGS INC COM 923451108 235 5,974 SH   OTR 01,08 0 0 5,974
VERITIV CORP COM 923454102 974 10,873 SH   DFND 1 1,939 8,904 30
VERITIV CORP COM 923454102 74 826 SH   OTR 1 553 273 0
VERITIV CORP COM 923454102 12,571 140,365 SH   DFND 01,08 756 139,609 0
VERITIV CORP COM 923454102 222 2,483 SH   DFND 9 2,483 0 0
VERITONE INC COM 92347M100 558 23,376 SH   DFND 1 6,445 16,931 0
VERITONE INC COM 92347M100 1 61 SH   OTR 1 61 0 0
VERITONE INC COM 92347M100 6,166 258,116 SH   DFND 01,08 5,192 252,924 0
VERITONE INC COM 92347M100 79 3,303 SH   DFND 9 3,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 566,730 10,493,063 SH   DFND 1 5,585,314 4,872,737 35,012
VERIZON COMMUNICATIONS INC COM 92343V104 49,055 908,251 SH   OTR 1 701,526 182,583 24,142
VERIZON COMMUNICATIONS INC COM 92343V104 1,747,459 32,354,352 SH   DFND 01,08 376,412 31,977,940 0
VERIZON COMMUNICATIONS INC COM 92343V104 298,695 5,530,357 SH   DFND 9 5,530,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,972 499,386 SH   OTR 01,08 0 0 499,386
VERIZON COMMUNICATIONS INC COM 92343V104 294 5,441 SH   OTR 01,08 1,513 0 3,928
VERRA MOBILITY CORP COM 92511U102 8,029 532,790 SH   DFND 1 404,250 105,911 22,629
VERRA MOBILITY CORP COM 92511U102 490 32,487 SH   OTR 1 32,245 242 0
VERRA MOBILITY CORP COM 92511U102 19,246 1,277,110 SH   DFND 01,08 12,469 1,264,641 0
VERRA MOBILITY CORP COM 92511U102 366 24,305 SH   DFND 9 24,305 0 0
VERRA MOBILITY CORP COM 92511U102 295 19,590 SH   OTR 01,08 0 0 19,590
VERRA MOBILITY CORP COM 92511U102 369 24,512 SH   OTR 01,08 0 0 24,512
VERRICA PHARMACEUTICALS INC COM 92511W108 235 18,794 SH   DFND 1 2,947 15,847 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,521 121,659 SH   DFND 01,08 503 121,156 0
VERSO CORP COM 92531L207 633 30,509 SH   DFND 1 6,152 24,357 0
VERSO CORP COM 92531L207 4,901 236,206 SH   DFND 01,08 1,375 234,831 0
VERTEX ENERGY INC COM 92534K107 340 64,905 SH   DFND 01,08 0 64,905 0
VERTEX INC COM 92538J106 1,201 62,469 SH   DFND 01,08 0 62,469 0
VERTEX INC COM 92538J106 12 636 SH   DFND 9 636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 106,722 588,357 SH   DFND 1 190,551 397,181 625
VERTEX PHARMACEUTICALS INC COM 92532F100 4,874 26,869 SH   OTR 1 11,686 14,963 220
VERTEX PHARMACEUTICALS INC COM 92532F100 358,417 1,975,946 SH   DFND 01,08 20,355 1,955,591 0
VERTEX PHARMACEUTICALS INC COM 92532F100 67,482 372,025 SH   DFND 9 372,025 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,676 31,293 SH   OTR 01,08 0 0 31,293
VERTIV HOLDINGS CO COM 92537N108 2,553 105,959 SH   DFND 1 40,781 65,178 0
VERTIV HOLDINGS CO COM 92537N108 23 962 SH   OTR 1 720 0 242
VERTIV HOLDINGS CO COM 92537N108 26,448 1,097,868 SH   DFND 01,08 14,301 1,083,567 0
VERTIV HOLDINGS CO COM 92537N108 264 10,973 SH   DFND 9 10,973 0 0
VERU INC COM 92536C103 437 51,233 SH   DFND 1 12,639 38,594 0
VERU INC COM 92536C103 4,780 560,415 SH   DFND 01,08 89 560,326 0
VERU INC COM 92536C103 63 7,442 SH   DFND 9 7,442 0 0
VERVE THERAPEUTICS INC COM 92539P101 544 11,575 SH   DFND 1 2,175 9,400 0
VERVE THERAPEUTICS INC COM 92539P101 6,040 128,516 SH   DFND 01,08 0 128,516 0
VIA RENEWABLES INC COM 92556D106 102 10,004 SH   DFND 1 2,846 7,158 0
VIA RENEWABLES INC COM 92556D106 999 98,076 SH   DFND 01,08 0 98,076 0
VIACOMCBS INC COM 92556H107 291 6,917 SH   DFND 1 5,645 1,272 0
VIACOMCBS INC COM 92556H107 50 1,190 SH   OTR 1 1,190 0 0
VIACOMCBS INC COM 92556H107 672 15,967 SH   DFND 01,08 0 15,967 0
VIACOMCBS INC COM 92556H206 56,392 1,427,294 SH   DFND 1 539,726 886,332 1,236
VIACOMCBS INC COM 92556H206 2,698 68,275 SH   OTR 1 66,057 1,590 628
VIACOMCBS INC COM 92556H206 169,239 4,283,451 SH   DFND 01,08 51,619 4,231,832 0
VIACOMCBS INC COM 92556H206 28,802 728,987 SH   DFND 9 728,987 0 0
VIAD CORP COM 92552R406 3,097 68,201 SH   DFND 1 7,316 60,725 160
VIAD CORP COM 92552R406 36 784 SH   OTR 1 784 0 0
VIAD CORP COM 92552R406 9,631 212,080 SH   DFND 01,08 4,228 207,852 0
VIAD CORP COM 92552R406 136 2,985 SH   DFND 9 2,985 0 0
VIANT TECHNOLOGY INC COM 92557A101 110 9,031 SH   DFND 1 2,234 6,797 0
VIANT TECHNOLOGY INC COM 92557A101 1,242 101,610 SH   DFND 01,08 0 101,610 0
VIASAT INC COM 92552V100 1,985 36,053 SH   DFND 1 13,688 22,161 204
VIASAT INC COM 92552V100 25 454 SH   OTR 1 405 0 49
VIASAT INC COM 92552V100 29,290 531,870 SH   DFND 01,08 4,699 527,171 0
VIASAT INC COM 92552V100 122 2,221 SH   DFND 9 2,221 0 0
VIATRIS INC COM 92556V106 35,131 2,592,716 SH   DFND 1 1,312,941 1,273,404 6,371
VIATRIS INC COM 92556V106 2,542 187,588 SH   OTR 1 154,434 30,832 2,322
VIATRIS INC COM 92556V106 114,703 8,465,180 SH   DFND 01,08 59,808 8,405,372 0
VIATRIS INC COM 92556V106 20,020 1,477,481 SH   DFND 9 1,477,481 0 0
VIATRIS INC COM 92556V106 1,976 145,866 SH   OTR 01,08 0 0 145,866
VIATRIS INC COM 92556V106 1 49 SH   OTR 01,08 49 0 0
VIAVI SOLUTIONS INC COM 925550105 4,249 269,928 SH   DFND 1 85,468 183,094 1,366
VIAVI SOLUTIONS INC COM 925550105 272 17,267 SH   OTR 1 15,707 1,560 0
VIAVI SOLUTIONS INC COM 925550105 37,189 2,362,720 SH   DFND 01,08 25,275 2,337,445 0
VIAVI SOLUTIONS INC COM 925550105 1,670 106,120 SH   DFND 9 106,120 0 0
VICI PPTYS INC COM 925652109 15,334 539,723 SH   DFND 1 271,223 268,500 0
VICI PPTYS INC COM 925652109 1,083 38,133 SH   OTR 1 31,023 6,659 451
VICI PPTYS INC COM 925652109 86,230 3,035,201 SH   DFND 01,08 21,542 3,013,659 0
VICI PPTYS INC COM 925652109 48,538 1,708,492 SH   DFND 9 1,708,492 0 0
VICI PPTYS INC COM 925652109 2,340 82,378 SH   OTR 01,08 0 0 82,378
VICI PPTYS INC COM 925652109 75 2,642 SH   OTR 01,08 221 0 2,421
VICOR CORP COM 925815102 15,054 112,209 SH   DFND 1 93,324 18,745 140
VICOR CORP COM 925815102 2,134 15,905 SH   OTR 1 15,801 104 0
VICOR CORP COM 925815102 28,737 214,201 SH   DFND 01,08 3,050 211,151 0
VICOR CORP COM 925815102 138 1,025 SH   DFND 9 1,025 0 0
VICOR CORP COM 925815102 96 715 SH   OTR 01,08 0 0 715
VICTORIAS SECRET AND CO COM 926400102 3,455 62,517 SH   DFND 1 40,000 22,011 506
VICTORIAS SECRET AND CO COM 926400102 156 2,825 SH   OTR 1 2,616 139 70
VICTORIAS SECRET AND CO COM 926400102 32,657 590,961 SH   DFND 01,08 7,795 583,166 0
VICTORIAS SECRET AND CO COM 926400102 243 4,400 SH   DFND 9 4,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 588 10,645 SH   OTR 01,08 0 0 10,645
VICTORY CAP HLDGS INC COM 92645B103 448 12,803 SH   DFND 1 368 12,435 0
VICTORY CAP HLDGS INC COM 92645B103 1,960 55,989 SH   DFND 01,08 0 55,989 0
VICTORY CAP HLDGS INC COM 92645B103 81 2,304 SH   DFND 9 2,304 0 0
VICTORY PORTFOLIOS II COM 92647N766 596 8,387 SH   DFND 1 8,387 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2 162 SH   DFND 1 162 0 0
VIDLER WATER RESOUCES INC COM 92660E107 452 39,687 SH   DFND 01,08 0 39,687 0
VIEMED HEALTHCARE INC COM 92663R105 136 24,564 SH   DFND 1 3,448 21,116 0
VIEMED HEALTHCARE INC COM 92663R105 1,278 230,328 SH   DFND 01,08 0 230,328 0
VIEW INC COM 92671V106 341 62,890 SH   DFND 1 4,699 58,191 0
VIEW INC COM 92671V106 3,972 732,825 SH   DFND 01,08 0 732,825 0
VIEWRAY INC COM 92672L107 826 114,611 SH   DFND 1 32,378 82,233 0
VIEWRAY INC COM 92672L107 1 191 SH   OTR 1 191 0 0
VIEWRAY INC COM 92672L107 9,002 1,248,569 SH   DFND 01,08 21,028 1,227,541 0
VIEWRAY INC COM 92672L107 292 40,482 SH   DFND 9 40,482 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,215 352,662 SH   DFND 1 7,448 345,214 0
VIKING THERAPEUTICS INC COM 92686J106 3,835 610,607 SH   DFND 01,08 8,666 601,941 0
VIKING THERAPEUTICS INC COM 92686J106 64 10,238 SH   DFND 9 10,238 0 0
VILLAGE SUPER MKT INC COM 927107409 1,044 48,150 SH   DFND 1 2,168 45,982 0
VILLAGE SUPER MKT INC COM 927107409 1,701 78,446 SH   DFND 01,08 100 78,346 0
VIMEO INC COM 92719V100 5,606 190,880 SH   DFND 1 156,392 33,308 1,180
VIMEO INC COM 92719V100 1,228 41,820 SH   OTR 1 16,381 25,186 253
VIMEO INC COM 92719V100 18,041 614,257 SH   DFND 01,08 13,432 600,825 0
VIMEO INC COM 92719V100 253 8,604 SH   DFND 9 8,604 0 0
VIMEO INC COMMON STOCK 92719V100 583 19,858 SH   OTR 01,08 0 0 19,858
VIMEO INC COMMON STOCK 92719V100 33 1,115 SH   OTR 01,08 0 0 1,115
VINCERX PHARMA INC COM 92731L106 168 10,399 SH   DFND 1 2,644 7,755 0
VINCERX PHARMA INC COM 92731L106 1,778 109,964 SH   DFND 01,08 0 109,964 0
VINCO VENTURES INC COM 927330100 594 92,733 SH   DFND 01,08 0 92,733 0
VINE ENERGY INC COM 92735P103 344 20,869 SH   DFND 1 5,998 14,871 0
VINE ENERGY INC COM 92735P103 3,541 214,968 SH   DFND 01,08 0 214,968 0
VINTAGE WINE ESTATES INC COM 92747V106 513 50,220 SH   DFND 01,08 0 50,220 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 99 4,515 SH   DFND 1 4,515 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 136 6,225 SH   OTR 1 6,225 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 466 21,325 SH   DFND 01,08 0 21,325 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 37 1,690 SH   DFND 9 1,690 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 409 18,727 SH   OTR 01,08 0 0 18,727
VIPSHOP HOLDINGS LIMITED COM 92763W103 1,906 171,117 SH   DFND 1 44,128 126,989 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 18 1,641 SH   OTR 1 1,491 150 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 11,429 1,025,929 SH   DFND 01,08 537,628 488,301 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 15,248 1,368,745 SH   DFND 9 1,368,745 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,306 52,982 SH   DFND 1 17,074 35,908 0
VIR BIOTECHNOLOGY INC COM 92764N102 13 306 SH   OTR 1 306 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 24,699 567,527 SH   DFND 01,08 6,564 560,963 0
VIR BIOTECHNOLOGY INC COM 92764N102 80 1,834 SH   DFND 9 1,834 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 209 26,114 SH   DFND 1 4,487 21,627 0
VIRACTA THERAPEUTICS INC COM 92765F108 2,213 275,982 SH   DFND 01,08 6,380 269,602 0
VIRCO MFG CO COM 927651109 6 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 64 18,552 SH   DFND 01,08 0 18,552 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,817 71,812 SH   DFND 1 29,182 42,630 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 772 SH   OTR 1 319 400 53
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 17,250 681,832 SH   DFND 01,08 10,139 671,693 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 562 22,210 SH   DFND 9 22,210 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 137 8,353 SH   DFND 1 0 8,353 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 433 26,298 SH   DFND 01,08 0 26,298 0
VIRNETX HLDG CORP COM 92823T108 229 58,413 SH   DFND 1 20,097 38,316 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 2,266 577,998 SH   DFND 01,08 0 577,998 0
VIRNETX HLDG CORP COM 92823T108 56 14,392 SH   DFND 9 14,392 0 0
VIRTRA INC COM 92827K301 236 23,290 SH   DFND 01,08 0 23,290 0
VIRTU FINL INC COM 928254101 4,790 196,077 SH   DFND 1 179,328 16,749 0
VIRTU FINL INC COM 928254101 346 14,161 SH   OTR 1 13,998 163 0
VIRTU FINL INC COM 928254101 29,526 1,208,602 SH   DFND 01,08 1,570 1,207,032 0
VIRTU FINL INC COM 928254101 83 3,411 SH   DFND 9 3,411 0 0
VIRTU FINL INC CL A 928254101 14 569 SH   OTR 01,08 312 0 257
VIRTUS DIVIDEND INTEREST & P COM 92840R101 314 21,200 SH   DFND 1 21,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,080 32,481 SH   DFND 1 25,231 5,652 1,598
VIRTUS INVT PARTNERS INC COM 92828Q109 535 1,725 SH   OTR 1 1,674 51 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22,607 72,852 SH   DFND 01,08 1,332 71,520 0
VIRTUS INVT PARTNERS INC COM 92828Q109 418 1,346 SH   DFND 9 1,346 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 467 1,505 SH   OTR 01,08 0 0 1,505
VISA INC COM 92826C839 885,566 3,975,603 SH   DFND 1 2,305,688 1,664,537 5,378
VISA INC COM 92826C839 60,770 272,816 SH   OTR 1 216,057 39,385 17,374
VISA INC COM 92826C839 3,010,365 13,514,545 SH   DFND 01,08 209,118 13,305,427 0
VISA INC COM 92826C839 461,216 2,070,555 SH   DFND 9 2,070,555 0 0
VISA INC COM CL A 92826C839 52,232 234,488 SH   OTR 01,08 0 0 234,488
VISA INC COM CL A 92826C839 612 2,748 SH   OTR 01,08 106 0 2,642
VISHAY INTERTECHNOLOGY INC COM 928298108 11,764 585,569 SH   DFND 1 40,138 545,431 0
VISHAY INTERTECHNOLOGY INC COM 928298108 118 5,890 SH   OTR 1 5,890 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 34,307 1,707,683 SH   DFND 01,08 17,531 1,690,152 0
VISHAY INTERTECHNOLOGY INC COM 928298108 160 7,977 SH   DFND 9 7,977 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,324 38,089 SH   DFND 1 2,221 35,868 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,263 122,594 SH   DFND 01,08 2,885 119,709 0
VISHAY PRECISION GROUP INC COM 92835K103 73 2,097 SH   DFND 9 2,097 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 1 372 SH   DFND 1 372 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 144 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100 6,217 154,237 SH   DFND 1 13,389 140,308 540
VISTA OUTDOOR INC COM 928377100 78 1,947 SH   OTR 1 1,432 515 0
VISTA OUTDOOR INC COM 928377100 23,173 574,881 SH   DFND 01,08 6,065 568,816 0
VISTA OUTDOOR INC COM 928377100 702 17,419 SH   DFND 9 17,419 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1,048 382,630 SH   DFND 1 37,178 345,452 0
VISTAGEN THERAPEUTICS INC COM 92840H202 4 1,391 SH   OTR 1 1,391 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 4,421 1,613,411 SH   DFND 01,08 8,653 1,604,758 0
VISTEON CORP COM 92839U206 9,552 101,199 SH   DFND 1 73,880 27,223 96
VISTEON CORP COM 92839U206 1,093 11,582 SH   OTR 1 11,562 0 20
VISTEON CORP COM 92839U206 33,742 357,479 SH   DFND 01,08 3,825 353,654 0
VISTEON CORP COM 92839U206 456 4,827 SH   DFND 9 4,827 0 0
VISTEON CORP COM NEW 92839U206 319 3,375 SH   OTR 01,08 0 0 3,375
VISTEON CORP COM NEW 92839U206 52 550 SH   OTR 01,08 0 0 550
VISTRA CORP COM 92840M102 6,160 360,211 SH   DFND 1 101,695 258,516 0
VISTRA CORP COM 92840M102 610 35,663 SH   OTR 1 35,285 0 378
VISTRA CORP COM 92840M102 39,755 2,324,867 SH   DFND 01,08 30,256 2,294,611 0
VISTRA CORP COM 92840M102 8,553 500,178 SH   DFND 9 500,178 0 0
VISTRA CORP COM 92840M102 995 58,202 SH   OTR 01,08 0 0 58,202
VITAL FARMS INC COM 92847W103 353 20,082 SH   DFND 1 5,449 14,633 0
VITAL FARMS INC COM 92847W103 3,690 209,989 SH   DFND 01,08 2,576 207,413 0
VITAL FARMS INC COM 92847W103 30 1,695 SH   DFND 9 1,695 0 0
VIVEVE MED INC COM 92852W501 1 246 SH   DFND 1 246 0 0
VIVEVE MED INC COM 92852W501 39 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109 628 66,465 SH   DFND 1 11,900 54,565 0
VIVINT SMART HOME INC COM 928542109 1 57 SH   OTR 1 57 0 0
VIVINT SMART HOME INC COM 928542109 6,550 693,090 SH   DFND 01,08 6,443 686,647 0
VIVINT SMART HOME INC COM 928542109 13 1,336 SH   DFND 9 1,336 0 0
VIVOS THERAPEUTICS INC COM 92859E108 45 11,111 SH   DFND 1 11,111 0 0
VIVOS THERAPEUTICS INC COM 92859E108 121 29,916 SH   DFND 01,08 0 29,916 0
VIZIO HLDG CORP COM 92858V101 5,978 281,439 SH   DFND 1 281,439 0 0
VIZIO HLDG CORP COM 92858V101 1,084 51,031 SH   OTR 1 51,031 0 0
VIZIO HLDG CORP COM 92858V101 536 25,246 SH   DFND 01,08 0 25,246 0
VIZIO HLDG CORP CL A COM 92858V101 474 22,305 SH   OTR 01,08 0 0 22,305
VIZIO HLDG CORP CL A COM 92858V101 53 2,472 SH   OTR 01,08 0 0 2,472
VMWARE INC COM 928563402 15,310 102,957 SH   DFND 1 43,595 59,362 0
VMWARE INC COM 928563402 195 1,311 SH   OTR 1 1,141 100 70
VMWARE INC COM 928563402 61,225 411,735 SH   DFND 01,08 4,600 407,135 0
VMWARE INC COM 928563402 16,785 112,877 SH   DFND 9 112,877 0 0
VMWARE INC CL A COM 928563402 7,510 50,505 SH   OTR 01,08 0 0 50,505
VOC ENERGY TR COM 91829B103 11 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 50 10,960 SH   DFND 01,08 0 10,960 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,800 39,341 SH   DFND 1 11,465 27,876 0
VOCERA COMMUNICATIONS INC COM 92857F107 6 127 SH   OTR 1 127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 15,373 335,956 SH   DFND 01,08 4,626 331,330 0
VOCERA COMMUNICATIONS INC COM 92857F107 667 14,568 SH   DFND 9 14,568 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 192 4,187 SH   OTR 01,08 0 0 4,187
VODAFONE GROUP PLC NEW COM 92857W308 15,022 972,308 SH   DFND 1 938,294 27,340 6,674
VODAFONE GROUP PLC NEW COM 92857W308 2,746 177,757 SH   OTR 1 173,613 2,190 1,954
VODAFONE GROUP PLC NEW COM 92857W308 2,582 167,116 SH   DFND 01,08 0 167,116 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 2,648 SH   OTR 01,08 0 0 2,648
VOLITIONRX LTD COM 928661107 196 63,219 SH   DFND 01,08 0 63,219 0
VOLT INFORMATION SCIENCES IN COM 928703107 141 39,852 SH   DFND 01,08 0 39,852 0
VONAGE HLDGS CORP COM 92886T201 4,518 280,242 SH   DFND 1 89,257 189,188 1,797
VONAGE HLDGS CORP COM 92886T201 106 6,573 SH   OTR 1 4,892 1,681 0
VONAGE HLDGS CORP COM 92886T201 39,583 2,455,535 SH   DFND 01,08 33,441 2,422,094 0
VONAGE HLDGS CORP COM 92886T201 682 42,303 SH   DFND 9 42,303 0 0
VONTIER CORPORATION COM 928881101 4,745 141,209 SH   DFND 1 107,233 33,191 785
VONTIER CORPORATION COM 928881101 518 15,425 SH   OTR 1 12,360 2,693 372
VONTIER CORPORATION COM 928881101 43,311 1,289,029 SH   DFND 01,08 6,880 1,282,149 0
VONTIER CORPORATION COM 928881101 955 28,423 SH   DFND 9 28,423 0 0
VONTIER CORPORATION COM 928881101 685 20,376 SH   OTR 01,08 0 0 20,376
VOR BIOPHARMA INC COM 929033108 199 12,664 SH   DFND 1 1,139 11,525 0
VOR BIOPHARMA INC COM 929033108 2,201 140,387 SH   DFND 01,08 0 140,387 0
VORNADO RLTY TR COM 929042109 13,126 312,460 SH   DFND 1 104,987 207,253 220
VORNADO RLTY TR COM 929042109 225 5,346 SH   OTR 1 5,157 44 145
VORNADO RLTY TR COM 929042109 58,911 1,402,320 SH   DFND 01,08 5,118 1,397,202 0
VORNADO RLTY TR COM 929042109 40,524 964,623 SH   DFND 9 964,623 0 0
VOXX INTL CORP COM 91829F104 135 11,778 SH   DFND 1 1,065 10,713 0
VOXX INTL CORP COM 91829F104 1,544 134,870 SH   DFND 01,08 0 134,870 0
VOYA FINANCIAL INC COM 929089100 9,535 155,318 SH   DFND 1 72,198 83,120 0
VOYA FINANCIAL INC COM 929089100 205 3,334 SH   OTR 1 3,106 107 121
VOYA FINANCIAL INC COM 929089100 34,876 568,110 SH   DFND 01,08 5,589 562,521 0
VOYA FINANCIAL INC COM 929089100 9,663 157,400 SH   DFND 9 157,400 0 0
VOYA FINANCIAL INC COM 929089100 840 13,683 SH   OTR 01,08 0 0 13,683
VOYAGER THERAPEUTICS INC COM 92915B106 28 10,485 SH   DFND 1 25 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 169 64,298 SH   DFND 01,08 0 64,298 0
VROOM INC COM 92918V109 839 37,995 SH   DFND 1 15,093 22,902 0
VROOM INC COM 92918V109 10 442 SH   OTR 1 143 181 118
VROOM INC COM 92918V109 9,736 441,125 SH   DFND 01,08 7,170 433,955 0
VROOM INC COM 92918V109 58 2,622 SH   DFND 9 2,622 0 0
VSE CORP COM 918284100 567 11,769 SH   DFND 1 740 11,029 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 4,469 92,769 SH   DFND 01,08 0 92,769 0
VTV THERAPEUTICS INC COM 918385105 62 40,577 SH   DFND 01,08 0 40,577 0
VULCAN MATLS CO COM 929160109 46,755 276,397 SH   DFND 1 135,700 140,451 246
VULCAN MATLS CO COM 929160109 3,102 18,340 SH   OTR 1 17,434 787 119
VULCAN MATLS CO COM 929160109 360,485 2,131,029 SH   DFND 01,08 10,101 2,120,928 0
VULCAN MATLS CO COM 929160109 27,159 160,550 SH   DFND 9 160,550 0 0
VULCAN MATLS CO COM 929160109 72 425 SH   OTR 01,08 0 0 425
VUZIX CORP COM 92921W300 511 48,810 SH   DFND 1 13,831 34,979 0
VUZIX CORP COM 92921W300 5,495 525,348 SH   DFND 01,08 2,356 522,992 0
VUZIX CORP COM 92921W300 11 1,071 SH   DFND 9 1,071 0 0
VYANT BIO INC COM 92942V109 102 43,901 SH   DFND 01,08 0 43,901 0
VYNE THERAPEUTICS INC COM 92941V209 0 72 SH   DFND 1 72 0 0
VYNE THERAPEUTICS INC COM 92941V209 213 153,481 SH   DFND 01,08 0 153,481 0
W & T OFFSHORE INC COM 92922P106 236 63,323 SH   DFND 1 7,374 55,949 0
W & T OFFSHORE INC COM 92922P106 3,088 829,993 SH   DFND 01,08 153 829,840 0
WABASH NATL CORP COM 929566107 708 46,784 SH   DFND 1 9,115 37,243 426
WABASH NATL CORP COM 929566107 28 1,832 SH   OTR 1 1,091 741 0
WABASH NATL CORP COM 929566107 7,562 499,834 SH   DFND 01,08 965 498,869 0
WABASH NATL CORP COM 929566107 159 10,535 SH   DFND 9 10,535 0 0
WABTEC COM 929740108 25,628 297,272 SH   DFND 1 104,842 192,100 330
WABTEC COM 929740108 676 7,836 SH   OTR 1 7,476 190 170
WABTEC COM 929740108 113,689 1,318,747 SH   DFND 01,08 12,540 1,306,207 0
WABTEC COM 929740108 19,355 224,513 SH   DFND 9 224,513 0 0
WAITR HLDGS INC COM 930752100 158 178,283 SH   DFND 01,08 0 178,283 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 97,320 2,068,436 SH   DFND 1 1,027,039 1,017,547 23,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,676 333,183 SH   OTR 1 271,026 51,323 10,834
WALGREENS BOOTS ALLIANCE INC COM 931427108 242,206 5,147,851 SH   DFND 01,08 58,211 5,089,640 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,688 1,013,556 SH   DFND 9 1,013,556 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,909 104,336 SH   OTR 01,08 0 0 104,336
WALKER & DUNLOP INC COM 93148P102 11,098 97,782 SH   DFND 1 6,677 90,934 171
WALKER & DUNLOP INC COM 93148P102 115 1,014 SH   OTR 1 860 154 0
WALKER & DUNLOP INC COM 93148P102 33,652 296,490 SH   DFND 01,08 4,622 291,868 0
WALKER & DUNLOP INC COM 93148P102 619 5,452 SH   DFND 9 5,452 0 0
WALMART INC COM 931142103 515,116 3,695,770 SH   DFND 1 1,742,232 1,944,578 8,960
WALMART INC COM 931142103 41,217 295,718 SH   OTR 1 213,894 78,276 3,548
WALMART INC COM 931142103 1,638,607 11,756,398 SH   DFND 01,08 189,553 11,566,845 0
WALMART INC COM 931142103 105,640 757,927 SH   DFND 9 757,927 0 0
WALMART INC COM 931142103 47,110 337,998 SH   OTR 01,08 0 0 337,998
WALMART INC COM 931142103 101 727 SH   OTR 01,08 336 0 391
WARBY PARKER INC COM 93403J106 5,177 97,589 SH   DFND 1 97,589 0 0
WARNER MUSIC GROUP CORP COM 934550203 39 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 208 4,875 SH   OTR 1 4,875 0 0
WARNER MUSIC GROUP CORP COM 934550203 7,748 181,288 SH   DFND 01,08 0 181,288 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,652 62,045 SH   OTR 01,08 0 0 62,045
WARRIOR MET COAL INC COM 93627C101 3,309 142,179 SH   DFND 1 9,498 132,279 402
WARRIOR MET COAL INC COM 93627C101 29 1,250 SH   OTR 1 908 342 0
WARRIOR MET COAL INC COM 93627C101 12,048 517,744 SH   DFND 01,08 1,767 515,977 0
WARRIOR MET COAL INC COM 93627C101 69 2,969 SH   DFND 9 2,969 0 0
WASHINGTON FED INC COM 938824109 9,817 286,122 SH   DFND 1 13,046 272,819 257
WASHINGTON FED INC COM 938824109 5 150 SH   OTR 1 150 0 0
WASHINGTON FED INC COM 938824109 28,929 843,170 SH   DFND 01,08 9,749 833,421 0
WASHINGTON FED INC COM 938824109 444 12,928 SH   DFND 9 12,928 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 7,922 320,064 SH   DFND 1 16,229 303,184 651
WASHINGTON REAL ESTATE INVT COM 939653101 147 5,931 SH   OTR 1 5,801 130 0
WASHINGTON REAL ESTATE INVT COM 939653101 24,254 979,974 SH   DFND 01,08 16,150 963,824 0
WASHINGTON REAL ESTATE INVT COM 939653101 9,805 396,171 SH   DFND 9 396,171 0 0
WASHINGTON TR BANCORP INC COM 940610108 836 15,771 SH   DFND 1 1,841 13,930 0
WASHINGTON TR BANCORP INC COM 940610108 6 104 SH   OTR 1 104 0 0
WASHINGTON TR BANCORP INC COM 940610108 8,698 164,182 SH   DFND 01,08 5,114 159,068 0
WASHINGTON TR BANCORP INC COM 940610108 126 2,381 SH   DFND 9 2,381 0 0
WASTE CONNECTIONS INC COM 94106B101 25,782 204,733 SH   DFND 1 126,665 77,899 169
WASTE CONNECTIONS INC COM 94106B101 1,384 10,991 SH   OTR 1 10,476 515 0
WASTE CONNECTIONS INC COM 94106B101 43,187 342,947 SH   DFND 01,08 5,858 337,089 0
WASTE CONNECTIONS INC COM 94106B101 35,087 278,622 SH   DFND 9 278,622 0 0
WASTE CONNECTIONS INC COM 94106B101 71 566 SH   OTR 01,08 0 0 566
WASTE MGMT INC DEL COM 94106L109 113,450 759,574 SH   DFND 1 362,506 396,349 719
WASTE MGMT INC DEL COM 94106L109 12,550 84,026 SH   OTR 1 50,458 33,188 380
WASTE MGMT INC DEL COM 94106L109 471,152 3,154,471 SH   DFND 01,08 32,986 3,121,485 0
WASTE MGMT INC DEL COM 94106L109 78,660 526,650 SH   DFND 9 526,650 0 0
WASTE MGMT INC DEL COM 94106L109 179 1,201 SH   OTR 01,08 258 0 943
WATERS CORP COM 941848103 81,539 228,208 SH   DFND 1 102,732 122,979 2,497
WATERS CORP COM 941848103 4,165 11,657 SH   OTR 1 10,124 1,474 59
WATERS CORP COM 941848103 179,981 503,725 SH   DFND 01,08 11,834 491,891 0
WATERS CORP COM 941848103 31,281 87,547 SH   DFND 9 87,547 0 0
WATERSTONE FINL INC MD COM 94188P101 383 18,688 SH   DFND 1 1,975 16,713 0
WATERSTONE FINL INC MD COM 94188P101 4,431 216,274 SH   DFND 01,08 2,471 213,803 0
WATERSTONE FINL INC MD COM 94188P101 232 11,334 SH   DFND 9 11,334 0 0
WATSCO INC COM 942622200 13,578 51,313 SH   DFND 1 37,641 13,562 110
WATSCO INC COM 942622200 904 3,418 SH   OTR 1 3,139 233 46
WATSCO INC COM 942622200 65,990 249,377 SH   DFND 01,08 2,812 246,565 0
WATSCO INC COM 942622200 1,499 5,663 SH   DFND 9 5,663 0 0
WATSCO INC COM 942622200 1,236 4,672 SH   OTR 01,08 0 0 4,672
WATSCO INC COM 942622200 79 298 SH   OTR 01,08 84 0 214
WATTS WATER TECHNOLOGIES INC COM 942749102 9,137 54,355 SH   DFND 1 9,222 44,968 165
WATTS WATER TECHNOLOGIES INC COM 942749102 167 995 SH   OTR 1 806 189 0
WATTS WATER TECHNOLOGIES INC COM 942749102 47,232 280,992 SH   DFND 01,08 2,708 278,284 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,209 13,142 SH   DFND 9 13,142 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 176 35,916 SH   DFND 1 8,087 27,829 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,659 338,593 SH   DFND 01,08 0 338,593 0
WAYFAIR INC COM 94419L101 35,012 137,028 SH   DFND 1 52,297 84,731 0
WAYFAIR INC COM 94419L101 4,439 17,374 SH   OTR 1 2,431 1,498 13,445
WAYFAIR INC COM 94419L101 89,375 349,790 SH   DFND 01,08 5,083 344,707 0
WAYFAIR INC COM 94419L101 20,692 80,983 SH   DFND 9 80,983 0 0
WAYFAIR INC CL A 94419L101 3,192 12,494 SH   OTR 01,08 0 0 12,494
WAYFAIR INC CL A 94419L101 20 77 SH   OTR 01,08 0 0 77
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 155 5,770 SH   DFND 1 0 5,770 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 447 16,593 SH   DFND 01,08 0 16,593 0
WD 40 CO COM 929236107 3,657 15,799 SH   DFND 1 4,537 11,156 106
WD 40 CO COM 929236107 124 534 SH   OTR 1 469 65 0
WD 40 CO COM 929236107 31,587 136,455 SH   DFND 01,08 2,404 134,051 0
WD 40 CO COM 929236107 546 2,358 SH   DFND 9 2,358 0 0
WEATHERFORD INTL PLC COM G48833118 2,226 113,166 SH   DFND 01,08 0 113,166 0
WEBER INC COM 94770D102 2,521 143,304 SH   DFND 1 133,243 10,061 0
WEBER INC COM 94770D102 2,478 140,856 SH   DFND 01,08 0 140,856 0
WEBSTER FINL CORP CONN COM 947890109 1,810 33,227 SH   DFND 1 16,336 16,590 301
WEBSTER FINL CORP CONN COM 947890109 80 1,466 SH   OTR 1 1,227 167 72
WEBSTER FINL CORP CONN COM 947890109 36,122 663,275 SH   DFND 01,08 7,454 655,821 0
WEBSTER FINL CORP CONN COM 947890109 895 16,431 SH   DFND 9 16,431 0 0
WEC ENERGY GROUP INC COM 92939U106 128,385 1,455,615 SH   DFND 1 1,107,496 341,001 7,118
WEC ENERGY GROUP INC COM 92939U106 8,960 101,592 SH   OTR 1 92,317 8,094 1,181
WEC ENERGY GROUP INC COM 92939U106 254,293 2,883,144 SH   DFND 01,08 112,410 2,770,734 0
WEC ENERGY GROUP INC COM 92939U106 32,016 362,993 SH   DFND 9 362,993 0 0
WEC ENERGY GROUP INC COM 92939U106 3,356 38,048 SH   OTR 01,08 0 0 38,048
WEC ENERGY GROUP INC COM 92939U106 54 609 SH   OTR 01,08 0 0 609
WEIBO CORP COM 948596101 1,088 22,919 SH   DFND 1 5,169 17,750 0
WEIBO CORP COM 948596101 14 289 SH   OTR 1 234 55 0
WEIBO CORP COM 948596101 2,966 62,447 SH   DFND 01,08 20,838 41,609 0
WEIBO CORP COM 948596101 5,993 126,192 SH   DFND 9 126,192 0 0
WEIS MKTS INC COM 948849104 4,843 92,151 SH   DFND 1 1,641 90,510 0
WEIS MKTS INC COM 948849104 8,364 159,164 SH   DFND 01,08 440 158,724 0
WEIS MKTS INC COM 948849104 150 2,853 SH   DFND 9 2,853 0 0
WELBILT INC COM 949090104 3,138 135,005 SH   DFND 1 33,423 101,582 0
WELBILT INC COM 949090104 19 814 SH   OTR 1 714 0 100
WELBILT INC COM 949090104 28,382 1,221,260 SH   DFND 01,08 18,408 1,202,852 0
WELBILT INC COM 949090104 550 23,676 SH   DFND 9 23,676 0 0
WELLS FARGO ADVANTAGE INCOME UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLS FARGO CO NEW COM 949746101 355,354 7,656,847 SH   DFND 1 3,285,790 4,345,698 25,359
WELLS FARGO CO NEW COM 949746101 32,535 701,032 SH   OTR 1 599,418 83,745 17,869
WELLS FARGO CO NEW COM 949746101 1,510,849 32,554,375 SH   DFND 01,08 353,207 32,201,168 0
WELLS FARGO CO NEW COM 949746101 134,998 2,908,805 SH   DFND 9 2,908,805 0 0
WELLS FARGO CO NEW COM 949746101 22,988 495,320 SH   OTR 01,08 0 0 495,320
WELLTOWER INC COM 95040Q104 61,709 748,895 SH   DFND 1 283,720 464,730 445
WELLTOWER INC COM 95040Q104 1,851 22,461 SH   OTR 1 21,906 256 299
WELLTOWER INC COM 95040Q104 295,568 3,586,987 SH   DFND 01,08 21,340 3,565,647 0
WELLTOWER INC COM 95040Q104 198,363 2,407,319 SH   DFND 9 2,407,319 0 0
WELLTOWER INC COM 95040Q104 4,200 50,970 SH   OTR 01,08 0 0 50,970
WENDYS CO COM 95058W100 1,623 74,851 SH   DFND 1 33,915 40,431 505
WENDYS CO COM 95058W100 269 12,396 SH   OTR 1 12,110 70 216
WENDYS CO COM 95058W100 28,482 1,313,736 SH   DFND 01,08 8,329 1,305,407 0
WENDYS CO COM 95058W100 225 10,364 SH   DFND 9 10,364 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 95 5,556 SH   DFND 1 1,161 4,395 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,113 64,848 SH   DFND 01,08 329 64,519 0
WERNER ENTERPRISES INC COM 950755108 7,261 164,015 SH   DFND 1 7,725 156,290 0
WERNER ENTERPRISES INC COM 950755108 154 3,472 SH   OTR 1 3,472 0 0
WERNER ENTERPRISES INC COM 950755108 34,826 786,677 SH   DFND 01,08 4,991 781,686 0
WERNER ENTERPRISES INC COM 950755108 119 2,697 SH   DFND 9 2,697 0 0
WERNER ENTERPRISES INC COM 950755108 363 8,194 SH   OTR 01,08 0 0 8,194
WESBANCO INC COM 950810101 10,760 315,719 SH   DFND 1 16,989 298,730 0
WESBANCO INC COM 950810101 11 309 SH   OTR 1 309 0 0
WESBANCO INC COM 950810101 20,753 608,935 SH   DFND 01,08 4,899 604,036 0
WESBANCO INC COM 950810101 802 23,521 SH   DFND 9 23,521 0 0
WESCO INTL INC COM 95082P105 26,785 232,264 SH   DFND 1 7,942 224,322 0
WESCO INTL INC COM 95082P105 16 139 SH   OTR 1 139 0 0
WESCO INTL INC COM 95082P105 50,831 440,779 SH   DFND 01,08 5,785 434,994 0
WESCO INTL INC COM 95082P105 2,419 20,977 SH   DFND 9 20,977 0 0
WEST BANCORPORATION INC COM 95123P106 423 14,090 SH   DFND 1 1,661 12,429 0
WEST BANCORPORATION INC COM 95123P106 4,110 136,857 SH   DFND 01,08 4,544 132,313 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 94,845 223,407 SH   DFND 1 104,401 119,006 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,406 5,667 SH   OTR 1 5,350 210 107
WEST PHARMACEUTICAL SVSC INC COM 955306105 268,236 631,827 SH   DFND 01,08 25,233 606,594 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 40,383 95,121 SH   DFND 9 95,121 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,788 8,923 SH   OTR 01,08 0 0 8,923
WEST PHARMACEUTICAL SVSC INC COM 955306105 243 573 SH   OTR 01,08 125 0 448
WESTAMERICA BANCORPORATION COM 957090103 10,749 191,051 SH   DFND 1 168,326 22,158 567
WESTAMERICA BANCORPORATION COM 957090103 570 10,136 SH   OTR 1 8,769 1,367 0
WESTAMERICA BANCORPORATION COM 957090103 14,369 255,395 SH   DFND 01,08 675 254,720 0
WESTAMERICA BANCORPORATION COM 957090103 254 4,513 SH   DFND 9 4,513 0 0
WESTAMERICA BANCORPORATION COM 957090103 104 1,840 SH   OTR 01,08 0 0 1,840
WESTERN ALLIANCE BANCORP COM 957638109 4,048 37,195 SH   DFND 1 17,875 19,320 0
WESTERN ALLIANCE BANCORP COM 957638109 59 544 SH   OTR 1 288 174 82
WESTERN ALLIANCE BANCORP COM 957638109 45,375 416,977 SH   DFND 01,08 11,489 405,488 0
WESTERN ALLIANCE BANCORP COM 957638109 3,144 28,894 SH   DFND 9 28,894 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,368 12,569 SH   OTR 01,08 0 0 12,569
WESTERN ASSET MTG CAP CORP COM 95790D105 20 7,566 SH   DFND 1 6,459 1,107 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 556 SH   OTR 1 0 556 0
WESTERN ASSET MTG CAP CORP COM 95790D105 322 123,211 SH   DFND 01,08 0 123,211 0
WESTERN ASST INFLTN LKD INM UNDEFIND 95766Q106 11 77,861 SH   DFND 1 77,861 0 0
WESTERN DIGITAL CORP. COM 958102105 36,371 644,420 SH   DFND 1 179,410 464,517 493
WESTERN DIGITAL CORP. COM 958102105 459 8,139 SH   OTR 1 7,685 134 320
WESTERN DIGITAL CORP. COM 958102105 125,527 2,224,085 SH   DFND 01,08 26,239 2,197,846 0
WESTERN DIGITAL CORP. COM 958102105 19,488 345,285 SH   DFND 9 345,285 0 0
WESTERN DIGITAL CORP. COM 958102105 2,102 37,242 SH   OTR 01,08 0 0 37,242
WESTERN MIDSTREAM PARTNERS L COM 958669103 146 6,979 SH   DFND 1 186 6,793 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 550 26,230 SH   OTR 1 26,230 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,044 49,826 SH   OTR 01,08 0 0 49,826
WESTERN NEW ENG BANCORP INC COM 958892101 53 6,158 SH   DFND 1 836 5,322 0
WESTERN NEW ENG BANCORP INC COM 958892101 470 55,101 SH   DFND 01,08 0 55,101 0
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WESTERN UN CO COM 959802109 19,112 945,226 SH   DFND 1 354,937 589,546 743
WESTERN UN CO COM 959802109 954 47,193 SH   OTR 1 43,483 2,451 1,259
WESTERN UN CO COM 959802109 85,510 4,228,984 SH   DFND 01,08 133,790 4,095,194 0
WESTERN UN CO COM 959802109 17,565 868,715 SH   DFND 9 868,715 0 0
WESTLAKE CHEM CORP COM 960413102 1,269 13,922 SH   DFND 1 7,516 6,406 0
WESTLAKE CHEM CORP COM 960413102 3 28 SH   OTR 1 28 0 0
WESTLAKE CHEM CORP COM 960413102 12,090 132,655 SH   DFND 01,08 4,186 128,469 0
WESTLAKE CHEM CORP COM 960413102 181 1,990 SH   DFND 9 1,990 0 0
WESTLAKE CHEM CORP COM 960413102 1,409 15,458 SH   OTR 01,08 0 0 15,458
WESTPAC BANKING CORP COM 961214301 25,141 1,356,771 SH   DFND 1 1,316,458 37,518 2,795
WESTPAC BANKING CORP COM 961214301 3,198 172,585 SH   OTR 1 167,322 5,263 0
WESTPAC BANKING CORP COM 961214301 4,156 224,311 SH   DFND 01,08 0 224,311 0
WESTPAC BANKING CORP COM 961214301 574 31,003 SH   DFND 9 31,003 0 0
WESTROCK CO COM 96145D105 33,062 663,503 SH   DFND 1 197,478 465,483 542
WESTROCK CO COM 96145D105 3,293 66,085 SH   OTR 1 65,604 287 194
WESTROCK CO COM 96145D105 93,495 1,876,273 SH   DFND 01,08 11,480 1,864,793 0
WESTROCK CO COM 96145D105 14,811 297,233 SH   DFND 9 297,233 0 0
WESTWATER RES INC COM 961684206 2 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM 961684206 174 48,487 SH   DFND 01,08 0 48,487 0
WESTWOOD HLDGS GROUP INC COM 961765104 11 568 SH   DFND 1 72 496 0
WESTWOOD HLDGS GROUP INC COM 961765104 361 18,989 SH   DFND 01,08 0 18,989 0
WEX INC COM 96208T104 2,887 16,388 SH   DFND 1 7,731 8,657 0
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WEX INC COM 96208T104 60,398 342,899 SH   DFND 01,08 4,636 338,263 0
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WEYERHAEUSER CO MTN BE COM 962166104 4,136 116,266 SH   OTR 1 112,040 3,534 692
WEYERHAEUSER CO MTN BE COM 962166104 298,250 8,384,866 SH   DFND 01,08 179,375 8,205,491 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 3,217 90,440 SH   OTR 01,08 0 0 90,440
WHEATON PRECIOUS METALS CORP COM 962879102 6,301 167,657 SH   DFND 1 163,318 3,965 374
WHEATON PRECIOUS METALS CORP COM 962879102 1,077 28,669 SH   OTR 1 27,799 870 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,148 30,557 SH   DFND 01,08 0 30,557 0
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WHEELS UP EXPERIENCE INC COM 96328L106 655 99,406 SH   DFND 1 64,413 34,993 0
WHEELS UP EXPERIENCE INC COM 96328L106 2,063 312,987 SH   DFND 01,08 0 312,987 0
WHIRLPOOL CORP COM 963320106 35,483 174,058 SH   DFND 1 65,431 108,507 120
WHIRLPOOL CORP COM 963320106 767 3,760 SH   OTR 1 3,573 128 59
WHIRLPOOL CORP COM 963320106 99,442 487,796 SH   DFND 01,08 7,119 480,677 0
WHIRLPOOL CORP COM 963320106 16,169 79,312 SH   DFND 9 79,312 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,565 3,333 SH   DFND 1 1,849 1,484 0
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WHITESTONE REIT COM 966084204 19 1,909 SH   OTR 1 1,909 0 0
WHITESTONE REIT COM 966084204 4,216 431,096 SH   DFND 01,08 7,975 423,121 0
WHITING PETE CORP NEW COM 966387508 7,648 130,945 SH   DFND 1 2,311 128,634 0
WHITING PETE CORP NEW COM 966387508 1 10 SH   OTR 1 10 0 0
WHITING PETE CORP NEW COM 966387508 20,984 359,247 SH   DFND 01,08 2,251 356,996 0
WHITING PETE CORP NEW COM 966387508 66 1,127 SH   DFND 9 1,127 0 0
WHOLE EARTH BRANDS INC COM 96684W100 277 24,001 SH   DFND 1 1,754 22,247 0
WHOLE EARTH BRANDS INC COM 96684W100 3,635 314,683 SH   DFND 01,08 2,539 312,144 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 54 4,652 SH   OTR 01,08 0 0 4,652
WIDEOPENWEST INC COM 96758W101 778 39,602 SH   DFND 1 7,957 31,645 0
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WIDEOPENWEST INC COM 96758W101 9,332 474,903 SH   DFND 01,08 0 474,903 0
WIDEOPENWEST INC COM 96758W101 162 8,263 SH   DFND 9 8,263 0 0
WIDEPOINT CORP COM 967590209 78 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206 2,144 41,063 SH   DFND 1 5,340 35,582 141
WILEY JOHN & SONS INC COM 968223206 211 4,040 SH   OTR 1 3,936 68 36
WILEY JOHN & SONS INC COM 968223206 28,706 549,825 SH   DFND 01,08 195 549,630 0
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WILLDAN GROUP INC COM 96924N100 967 27,160 SH   DFND 1 17,699 9,461 0
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WILLDAN GROUP INC COM 96924N100 3,745 105,224 SH   DFND 01,08 0 105,224 0
WILLDAN GROUP INC COM 96924N100 62 1,730 SH   DFND 9 1,730 0 0
WILLDAN GROUP INC COM 96924N100 55 1,538 SH   OTR 01,08 0 0 1,538
WILLIAM PENN BANCORPORATION COM 96927A105 262 21,469 SH   DFND 01,08 0 21,469 0
WILLIAMS COS INC COM 969457100 70,374 2,712,964 SH   DFND 1 1,428,681 1,281,772 2,511
WILLIAMS COS INC COM 969457100 2,967 114,389 SH   OTR 1 107,972 5,116 1,301
WILLIAMS COS INC COM 969457100 264,455 10,194,883 SH   DFND 01,08 366,553 9,828,330 0
WILLIAMS COS INC COM 969457100 38,975 1,502,492 SH   DFND 9 1,502,492 0 0
WILLIAMS COS INC COM 969457100 3,802 146,550 SH   OTR 01,08 0 0 146,550
WILLIAMS INDL SVCS GROUP INC COM 96951A104 164 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101 27,843 157,010 SH   DFND 1 116,593 40,201 216
WILLIAMS SONOMA INC COM 969904101 1,164 6,564 SH   OTR 1 5,977 507 80
WILLIAMS SONOMA INC COM 969904101 143,888 811,413 SH   DFND 01,08 4,154 807,259 0
WILLIAMS SONOMA INC COM 969904101 3,227 18,195 SH   DFND 9 18,195 0 0
WILLIAMS SONOMA INC COM 969904101 1,592 8,977 SH   OTR 01,08 0 0 8,977
WILLIAMS SONOMA INC COM 969904101 10 55 SH   OTR 01,08 55 0 0
WILLIS LEASE FIN CORP COM 970646105 140 3,764 SH   DFND 1 373 3,391 0
WILLIS LEASE FIN CORP COM 970646105 1,009 27,139 SH   DFND 01,08 0 27,139 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 52,008 223,728 SH   DFND 1 97,245 126,224 259
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,703 7,327 SH   OTR 1 6,526 672 129
WILLIS TOWERS WATSON PLC LTD COM G96629103 211,970 911,857 SH   DFND 01,08 1,185 910,672 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 39,720 170,870 SH   DFND 9 170,870 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 9,664 304,664 SH   DFND 1 140,450 162,255 1,959
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,826 57,580 SH   OTR 1 15,565 42,015 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 61,851 1,949,908 SH   DFND 01,08 25,457 1,924,451 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 991 31,257 SH   DFND 9 31,257 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 868 27,361 SH   OTR 01,08 0 0 27,361
WINDTREE THERAPEUTICS INC COM 97382D303 42 20,212 SH   DFND 1 6,125 14,087 0
WINDTREE THERAPEUTICS INC COM 97382D303 106 51,416 SH   DFND 01,08 0 51,416 0
WINGSTOP INC COM 974155103 10,270 62,648 SH   DFND 1 14,042 48,431 175
WINGSTOP INC COM 974155103 132 808 SH   OTR 1 652 156 0
WINGSTOP INC COM 974155103 69,778 425,660 SH   DFND 01,08 2,798 422,862 0
WINGSTOP INC COM 974155103 1,108 6,761 SH   DFND 9 6,761 0 0
WINGSTOP INC COM 974155103 588 3,588 SH   OTR 01,08 0 0 3,588
WINMARK CORP COM 974250102 769 3,577 SH   DFND 1 490 3,087 0
WINMARK CORP COM 974250102 1 6 SH   OTR 1 6 0 0
WINMARK CORP COM 974250102 6,749 31,388 SH   DFND 01,08 9 31,379 0
WINMARK CORP COM 974250102 243 1,132 SH   DFND 9 1,132 0 0
WINNEBAGO INDS INC COM 974637100 2,945 40,651 SH   DFND 1 12,009 28,426 216
WINNEBAGO INDS INC COM 974637100 106 1,467 SH   OTR 1 1,241 226 0
WINNEBAGO INDS INC COM 974637100 24,627 339,922 SH   DFND 01,08 5,899 334,023 0
WINNEBAGO INDS INC COM 974637100 407 5,622 SH   DFND 9 5,622 0 0
WINNEBAGO INDS INC COM 974637100 294 4,053 SH   OTR 01,08 0 0 4,053
WINTRUST FINL CORP COM 97650W108 2,315 28,808 SH   DFND 1 17,187 11,434 187
WINTRUST FINL CORP COM 97650W108 64 793 SH   OTR 1 745 0 48
WINTRUST FINL CORP COM 97650W108 33,909 421,906 SH   DFND 01,08 3,433 418,473 0
WINTRUST FINL CORP COM 97650W108 1,292 16,081 SH   DFND 9 16,081 0 0
WINTRUST FINL CORP COM 97650W108 553 6,880 SH   OTR 01,08 0 0 6,880
WIPRO LTD COM 97651M109 1,285 145,566 SH   DFND 1 114,478 31,088 0
WIPRO LTD COM 97651M109 45 5,125 SH   OTR 1 4,845 280 0
WIPRO LTD COM 97651M109 11,962 1,354,660 SH   DFND 01,08 34,216 1,320,444 0
WIRELESS TELECOM GROUP INC COM 976524108 97 47,035 SH   DFND 01,08 0 47,035 0
WISDOMTREE INVTS INC COM 97717P104 726 128,071 SH   DFND 1 40,773 86,361 937
WISDOMTREE INVTS INC COM 97717P104 21 3,758 SH   OTR 1 3,116 642 0
WISDOMTREE INVTS INC COM 97717P104 7,318 1,290,650 SH   DFND 01,08 24,178 1,266,472 0
WISDOMTREE INVTS INC COM 97717P104 150 26,525 SH   DFND 9 26,525 0 0
WISDOMTREE TR COM 97717W208 783 10,166 SH   DFND 1 10,166 0 0
WISDOMTREE TR COM 97717W307 437 3,666 SH   DFND 1 3,666 0 0
WISDOMTREE TR COM 97717W406 288 3,067 SH   DFND 1 3,067 0 0
WISDOMTREE TR COM 97717W422 295 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505 1,402 33,833 SH   DFND 1 33,833 0 0
WISDOMTREE TR COM 97717W760 319 4,297 SH   DFND 1 4,297 0 0
WISDOMTREE TR COM 97717X669 547 9,289 SH   DFND 1 9,289 0 0
WIX COM LTD COM M98068105 4,537 23,153 SH   DFND 1 9,668 13,485 0
WIX COM LTD COM M98068105 20 100 SH   OTR 1 37 63 0
WIX COM LTD COM M98068105 50,657 258,494 SH   DFND 01,08 503 257,991 0
WIX COM LTD COM M98068105 8,870 45,262 SH   DFND 9 45,262 0 0
WIX COM LTD SHS M98068105 1,324 6,758 SH   OTR 01,08 0 0 6,758
WM TECHNOLOGY INC COM 92971A109 1,260 86,898 SH   DFND 01,08 0 86,898 0
WNS HLDGS LTD COM 92932M101 1,660 20,296 SH   DFND 1 20,258 38 0
WNS HLDGS LTD COM 92932M101 213 2,603 SH   OTR 1 2,522 81 0
WNS HLDGS LTD SPON ADR 92932M101 480 5,864 SH   OTR 01,08 0 0 5,864
WOLVERINE WORLD WIDE INC COM 978097103 9,157 306,878 SH   DFND 1 238,350 65,915 2,613
WOLVERINE WORLD WIDE INC COM 978097103 618 20,708 SH   OTR 1 16,502 4,206 0
WOLVERINE WORLD WIDE INC COM 978097103 24,649 826,029 SH   DFND 01,08 10,161 815,868 0
WOLVERINE WORLD WIDE INC COM 978097103 450 15,096 SH   DFND 9 15,096 0 0
WOODWARD INC COM 980745103 21,890 193,376 SH   DFND 1 150,415 41,411 1,550
WOODWARD INC COM 980745103 1,329 11,743 SH   OTR 1 10,589 943 211
WOODWARD INC COM 980745103 52,105 460,293 SH   DFND 01,08 6,357 453,936 0
WOODWARD INC COM 980745103 3,065 27,075 SH   DFND 9 27,075 0 0
WOODWARD INC COM 980745103 861 7,604 SH   OTR 01,08 0 0 7,604
WOODWARD INC COM 980745103 61 536 SH   OTR 01,08 0 0 536
WOORI FINL GROUP INC COM 981064108 521 18,023 SH   DFND 1 14,745 3,278 0
WOORI FINL GROUP INC COM 981064108 22 748 SH   OTR 1 563 185 0
WORKDAY INC COM 98138H101 39,433 157,800 SH   DFND 1 76,861 80,914 25
WORKDAY INC COM 98138H101 1,958 7,836 SH   OTR 1 7,185 461 190
WORKDAY INC COM 98138H101 224,233 897,328 SH   DFND 01,08 6,123 891,205 0
WORKDAY INC COM 98138H101 57,280 229,221 SH   DFND 9 229,221 0 0
WORKDAY INC CL A 98138H101 37 148 SH   OTR 01,08 0 0 148
WORKHORSE GROUP INC COM 98138J206 829 108,413 SH   DFND 1 15,482 92,931 0
WORKHORSE GROUP INC COM 98138J206 2 201 SH   OTR 1 201 0 0
WORKHORSE GROUP INC COM 98138J206 8,277 1,081,972 SH   DFND 01,08 21,797 1,060,175 0
WORKHORSE GROUP INC COM 98138J206 38 4,927 SH   DFND 9 4,927 0 0
WORKIVA INC COM 98139A105 21,239 150,671 SH   DFND 1 111,867 37,706 1,098
WORKIVA INC COM 98139A105 4,977 35,311 SH   OTR 1 12,282 22,950 79
WORKIVA INC COM 98139A105 56,550 401,177 SH   DFND 01,08 4,057 397,120 0
WORKIVA INC COM 98139A105 1,112 7,892 SH   DFND 9 7,892 0 0
WORKIVA INC COM CL A 98139A105 856 6,074 SH   OTR 01,08 0 0 6,074
WORKIVA INC COM CL A 98139A105 121 858 SH   OTR 01,08 0 0 858
WORLD ACCEP CORPORATION COM 981419104 5,742 30,288 SH   DFND 1 1,261 29,027 0
WORLD ACCEP CORPORATION COM 981419104 60 319 SH   OTR 1 256 63 0
WORLD ACCEP CORPORATION COM 981419104 8,512 44,900 SH   DFND 01,08 1,144 43,756 0
WORLD ACCEP CORPORATION COM 981419104 107 566 SH   DFND 9 566 0 0
WORLD FUEL SVCS CORP COM 981475106 8,917 265,222 SH   DFND 1 14,054 250,983 185
WORLD FUEL SVCS CORP COM 981475106 48 1,418 SH   OTR 1 1,394 24 0
WORLD FUEL SVCS CORP COM 981475106 22,378 665,620 SH   DFND 01,08 9,596 656,024 0
WORLD FUEL SVCS CORP COM 981475106 111 3,314 SH   DFND 9 3,314 0 0
WORLD FUEL SVCS CORP COM 981475106 258 7,660 SH   OTR 01,08 0 0 7,660
WORLD GOLD TR COM 98149E204 464 26,600 SH   DFND 1 26,600 0 0
WORLD GOLD TR COM 98149E204 238 13,630 SH   OTR 1 13,630 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 11,415 202,889 SH   DFND 1 151,335 51,399 155
WORLD WRESTLING ENTMT INC COM 98156Q108 405 7,201 SH   OTR 1 7,034 127 40
WORLD WRESTLING ENTMT INC COM 98156Q108 30,002 533,280 SH   DFND 01,08 3,483 529,797 0
WORLD WRESTLING ENTMT INC COM 98156Q108 317 5,637 SH   DFND 9 5,637 0 0
WORTHINGTON INDS INC COM 981811102 2,114 40,113 SH   DFND 1 6,518 33,595 0
WORTHINGTON INDS INC COM 981811102 12 219 SH   OTR 1 219 0 0
WORTHINGTON INDS INC COM 981811102 23,116 438,638 SH   DFND 01,08 6,841 431,797 0
WORTHINGTON INDS INC COM 981811102 119 2,254 SH   DFND 9 2,254 0 0
WP CAREY INC COM 92936U109 8,811 120,632 SH   DFND 1 33,658 86,974 0
WP CAREY INC COM 92936U109 153 2,097 SH   OTR 1 1,721 194 182
WP CAREY INC COM 92936U109 63,861 874,335 SH   DFND 01,08 3,933 870,402 0
WP CAREY INC COM 92936U109 40,414 553,307 SH   DFND 9 553,307 0 0
WPP PLC NEW COM 92937A102 6,880 102,632 SH   DFND 1 99,120 3,191 321
WPP PLC NEW COM 92937A102 862 12,854 SH   OTR 1 12,284 570 0
WPP PLC NEW COM 92937A102 1,271 18,965 SH   DFND 01,08 0 18,965 0
WRAP TECHNOLOGIES INC COM 98212N107 260 43,455 SH   DFND 01,08 0 43,455 0
WSFS FINL CORP COM 929328102 13,596 264,987 SH   DFND 1 5,796 259,191 0
WSFS FINL CORP COM 929328102 17 328 SH   OTR 1 328 0 0
WSFS FINL CORP COM 929328102 24,479 477,077 SH   DFND 01,08 3,916 473,161 0
WSFS FINL CORP COM 929328102 459 8,939 SH   DFND 9 8,939 0 0
WW INTL INC COM 98262P101 4,888 267,828 SH   DFND 1 228,068 39,760 0
WW INTL INC COM 98262P101 729 39,951 SH   OTR 1 39,951 0 0
WW INTL INC COM 98262P101 9,372 513,515 SH   DFND 01,08 3,595 509,920 0
WW INTL INC COM 98262P101 158 8,666 SH   DFND 9 8,666 0 0
WW INTL INC COM 98262P101 35 1,919 SH   OTR 01,08 0 0 1,919
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10,491 135,914 SH   DFND 1 111,376 19,676 4,862
WYNDHAM HOTELS & RESORTS INC COM 98311A105 677 8,774 SH   OTR 1 8,506 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 52,576 681,125 SH   DFND 01,08 5,325 675,800 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 190 2,461 SH   DFND 9 2,461 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 368 4,763 SH   OTR 01,08 0 0 4,763
WYNN RESORTS LTD COM 983134107 12,744 150,372 SH   DFND 1 55,707 94,595 70
WYNN RESORTS LTD COM 983134107 221 2,610 SH   OTR 1 2,577 30 3
WYNN RESORTS LTD COM 983134107 64,646 762,790 SH   DFND 01,08 7,074 755,716 0
WYNN RESORTS LTD COM 983134107 7,569 89,310 SH   DFND 9 89,310 0 0
X4 PHARMACEUTICALS INC COM 98420X103 61 11,620 SH   DFND 1 202 11,418 0
X4 PHARMACEUTICALS INC COM 98420X103 298 56,239 SH   DFND 01,08 0 56,239 0
XBIOTECH INC COM 98400H102 1,330 102,704 SH   DFND 1 911 101,793 0
XBIOTECH INC COM 98400H102 1,886 145,646 SH   DFND 01,08 0 145,646 0
XBIOTECH INC COM 98400H102 38 2,901 SH   DFND 9 2,901 0 0
XCEL ENERGY INC COM 98389B100 67,502 1,080,027 SH   DFND 1 375,179 703,819 1,029
XCEL ENERGY INC COM 98389B100 4,240 67,844 SH   OTR 1 52,288 15,018 538
XCEL ENERGY INC COM 98389B100 266,063 4,257,002 SH   DFND 01,08 18,992 4,238,010 0
XCEL ENERGY INC COM 98389B100 44,477 711,624 SH   DFND 9 711,624 0 0
XENCOR INC COM 98401F105 1,958 59,953 SH   DFND 1 16,088 43,607 258
XENCOR INC COM 98401F105 53 1,615 SH   OTR 1 1,244 371 0
XENCOR INC COM 98401F105 18,400 563,370 SH   DFND 01,08 4,435 558,935 0
XENCOR INC COM 98401F105 620 18,993 SH   DFND 9 18,993 0 0
XENETIC BIOSCIENCES INC COM 984015503 36 17,760 SH   DFND 01,08 0 17,760 0
XENIA HOTELS & RESORTS INC COM 984017103 4,019 226,553 SH   DFND 1 23,488 202,173 892
XENIA HOTELS & RESORTS INC COM 984017103 60 3,384 SH   OTR 1 3,384 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20,206 1,139,005 SH   DFND 01,08 19,678 1,119,327 0
XENIA HOTELS & RESORTS INC COM 984017103 3,898 219,733 SH   DFND 9 219,733 0 0
XENON PHARMACEUTICALS INC COM 98420N105 129 8,453 SH   DFND 1 0 8,453 0
XENON PHARMACEUTICALS INC COM 98420N105 390 25,491 SH   DFND 01,08 0 25,491 0
XENON PHARMACEUTICALS INC COM 98420N105 60 3,906 SH   DFND 9 3,906 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1 215 SH   DFND 1 215 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 300 122,544 SH   DFND 01,08 1,637 120,907 0
XEROX HOLDINGS CORP COM 98421M106 2,021 100,198 SH   DFND 1 60,701 39,391 106
XEROX HOLDINGS CORP COM 98421M106 82 4,048 SH   OTR 1 3,521 375 152
XEROX HOLDINGS CORP COM 98421M106 21,977 1,089,606 SH   DFND 01,08 5,612 1,083,994 0
XEROX HOLDINGS CORP COM 98421M106 636 31,519 SH   DFND 9 31,519 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 434 21,529 SH   OTR 01,08 0 0 21,529
XILINX INC COM 983919101 118,982 788,011 SH   DFND 1 316,725 462,794 8,492
XILINX INC COM 983919101 6,494 43,011 SH   OTR 1 38,753 3,771 487
XILINX INC COM 983919101 280,686 1,858,969 SH   DFND 01,08 10,623 1,848,346 0
XILINX INC COM 983919101 42,653 282,492 SH   DFND 9 282,492 0 0
XILINX INC COM 983919101 4,507 29,850 SH   OTR 01,08 0 0 29,850
XILINX INC COM 983919101 62 409 SH   OTR 01,08 0 0 409
XL FLEET CORP COM 9837FR100 144 23,404 SH   DFND 1 2,566 20,838 0
XL FLEET CORP COM 9837FR100 2,647 429,665 SH   DFND 01,08 0 429,665 0
XOMA CORP DEL COM 98419J206 652 26,352 SH   DFND 1 463 25,889 0
XOMA CORP DEL COM 98419J206 8 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 2,000 80,796 SH   DFND 01,08 0 80,796 0
XOMETRY INC COM 98423F109 355 6,153 SH   DFND 1 1,360 4,793 0
XOMETRY INC COM 98423F109 3,784 65,614 SH   DFND 01,08 0 65,614 0
XP INC CL A G98239109 1,830 45,566 SH   OTR 01,08 0 0 45,566
XPEL INC COM 98379L100 1,339 17,653 SH   DFND 1 3,915 13,738 0
XPEL INC COM 98379L100 12,306 162,220 SH   DFND 01,08 0 162,220 0
XPEL INC COM 98379L100 212 2,790 SH   DFND 9 2,790 0 0
XPENG INC COM 98422D105 4,132 116,272 SH   DFND 1 930 115,342 0
XPENG INC COM 98422D105 10,079 283,610 SH   DFND 01,08 6,982 276,628 0
XPENG INC COM 98422D105 28,709 807,800 SH   DFND 9 807,800 0 0
XPENG INC ADS 98422D105 2,790 78,502 SH   OTR 01,08 0 0 78,502
XPERI HOLDING CORP COM 98390M103 5,987 317,767 SH   DFND 1 21,199 295,711 857
XPERI HOLDING CORP COM 98390M103 56 2,995 SH   OTR 1 2,437 558 0
XPERI HOLDING CORP COM 98390M103 20,213 1,072,892 SH   DFND 01,08 11,731 1,061,161 0
XPERI HOLDING CORP COM 98390M103 374 19,846 SH   DFND 9 19,846 0 0
XPO LOGISTICS INC COM 983793100 3,992 50,166 SH   DFND 1 26,885 23,047 234
XPO LOGISTICS INC COM 983793100 70 876 SH   OTR 1 723 153 0
XPO LOGISTICS INC COM 983793100 56,934 715,431 SH   DFND 01,08 5,987 709,444 0
XPO LOGISTICS INC COM 983793100 452 5,685 SH   DFND 9 5,685 0 0
XPO LOGISTICS INC COM 983793100 1,100 13,826 SH   OTR 01,08 0 0 13,826
XPO LOGISTICS INC COM 983793100 2 26 SH   OTR 01,08 0 0 26
XPONENTIAL FITNESS INC COM 98422X101 85 6,705 SH   DFND 1 1,262 5,443 0
XPONENTIAL FITNESS INC COM 98422X101 870 68,569 SH   DFND 01,08 0 68,569 0
XPRESSPA GROUP INC COM 98420U703 264 179,312 SH   DFND 01,08 0 179,312 0
XYLEM INC COM 98419M100 76,768 620,698 SH   DFND 1 348,386 269,103 3,209
XYLEM INC COM 98419M100 10,049 81,252 SH   OTR 1 36,773 44,108 371
XYLEM INC COM 98419M100 163,368 1,320,893 SH   DFND 01,08 15,385 1,305,508 0
XYLEM INC COM 98419M100 32,575 263,381 SH   DFND 9 263,381 0 0
XYLEM INC COM 98419M100 2,688 21,731 SH   OTR 01,08 0 0 21,731
YAMANA GOLD INC COM 98462Y100 142 35,937 SH   DFND 1 33,605 2,020 312
YAMANA GOLD INC COM 98462Y100 23 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 462 116,572 SH   OTR 01,08 0 0 116,572
YANDEX N V COM N97284108 9,418 118,181 SH   DFND 1 118,032 149 0
YANDEX N V COM N97284108 940 11,798 SH   OTR 1 10,384 1,173 241
YANDEX N V COM N97284108 8,523 106,953 SH   DFND 01,08 0 106,953 0
YANDEX N V COM N97284108 8,192 102,795 SH   DFND 9 102,795 0 0
YANDEX N V SHS CLASS A N97284108 3,087 38,738 SH   OTR 01,08 0 0 38,738
YANDEX N V SHS CLASS A N97284108 20 246 SH   OTR 01,08 0 0 246
YATSEN HLDG LTD COM 985194109 35 9,141 SH   DFND 1 0 9,141 0
YATSEN HLDG LTD COM 985194109 19 4,876 SH   DFND 01,08 0 4,876 0
YATSEN HLDG LTD ADS 985194109 729 191,421 SH   OTR 01,08 0 0 191,421
YELLOW CORP COM 985510106 192 34,057 SH   DFND 1 4,068 29,989 0
YELLOW CORP COM 985510106 1 256 SH   OTR 1 256 0 0
YELLOW CORP COM 985510106 2,244 397,138 SH   DFND 01,08 82 397,056 0
YELP INC COM 985817105 2,942 78,991 SH   DFND 1 18,740 60,251 0
YELP INC COM 985817105 5 141 SH   OTR 1 30 111 0
YELP INC COM 985817105 34,422 924,340 SH   DFND 01,08 6,661 917,679 0
YELP INC COM 985817105 1,025 27,529 SH   DFND 9 27,529 0 0
YELP INC CL A 985817105 330 8,873 SH   OTR 01,08 0 0 8,873
YETI HLDGS INC COM 98585X104 7,390 86,241 SH   DFND 1 53,532 32,124 585
YETI HLDGS INC COM 98585X104 658 7,681 SH   OTR 1 6,707 886 88
YETI HLDGS INC COM 98585X104 53,879 628,772 SH   DFND 01,08 1,783 626,989 0
YETI HLDGS INC COM 98585X104 1,190 13,882 SH   DFND 9 13,882 0 0
YETI HLDGS INC COM 98585X104 904 10,551 SH   OTR 01,08 0 0 10,551
YEXT INC COM 98585N106 1,123 93,368 SH   DFND 1 27,056 66,312 0
YEXT INC COM 98585N106 1 56 SH   OTR 1 56 0 0
YEXT INC COM 98585N106 12,305 1,022,845 SH   DFND 01,08 14,701 1,008,144 0
YEXT INC COM 98585N106 210 17,478 SH   DFND 9 17,478 0 0
Y-MABS THERAPEUTICS INC COM 984241109 822 28,785 SH   DFND 1 7,973 20,812 0
Y-MABS THERAPEUTICS INC COM 984241109 2 67 SH   OTR 1 67 0 0
Y-MABS THERAPEUTICS INC COM 984241109 8,808 308,637 SH   DFND 01,08 4,300 304,337 0
Y-MABS THERAPEUTICS INC COM 984241109 122 4,289 SH   DFND 9 4,289 0 0
Y-MABS THERAPEUTICS INC COM 984241109 150 5,256 SH   OTR 01,08 0 0 5,256
YORK WTR CO COM 987184108 658 15,057 SH   DFND 1 3,681 11,376 0
YORK WTR CO COM 987184108 7 165 SH   OTR 1 165 0 0
YORK WTR CO COM 987184108 5,523 126,438 SH   DFND 01,08 3,843 122,595 0
YORK WTR CO COM 987184108 103 2,357 SH   DFND 9 2,357 0 0
YPF SOCIEDAD ANONIMA COM 984245100 168 36,013 SH   DFND 1 15,053 20,960 0
YPF SOCIEDAD ANONIMA COM 984245100 2 333 SH   OTR 1 333 0 0
YPF SOCIEDAD ANONIMA COM 984245100 784 168,323 SH   DFND 01,08 5,100 163,223 0
YPF SOCIEDAD ANONIMA COM 984245100 1,225 262,880 SH   DFND 9 262,880 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 221 47,436 SH   OTR 01,08 0 0 47,436
YUM BRANDS INC COM 988498101 90,761 742,056 SH   DFND 1 415,942 322,749 3,365
YUM BRANDS INC COM 988498101 10,424 85,226 SH   OTR 1 47,333 37,417 476
YUM BRANDS INC COM 988498101 285,280 2,332,435 SH   DFND 01,08 40,053 2,292,382 0
YUM BRANDS INC COM 988498101 46,541 380,519 SH   DFND 9 380,519 0 0
YUM CHINA HLDGS INC COM 98850P109 17,506 301,259 SH   DFND 1 209,371 90,819 1,069
YUM CHINA HLDGS INC COM 98850P109 1,742 29,976 SH   OTR 1 26,678 2,965 333
YUM CHINA HLDGS INC COM 98850P109 54,880 944,417 SH   DFND 01,08 42,718 901,699 0
YUM CHINA HLDGS INC COM 98850P109 43,518 748,887 SH   DFND 9 748,887 0 0
YUM CHINA HLDGS INC COM 98850P109 2,950 50,768 SH   OTR 01,08 0 0 50,768
ZAI LAB LTD COM 98887Q104 3,052 28,958 SH   DFND 1 10,510 18,448 0
ZAI LAB LTD COM 98887Q104 53 502 SH   OTR 1 474 28 0
ZAI LAB LTD COM 98887Q104 3,513 33,336 SH   DFND 01,08 1,905 31,431 0
ZAI LAB LTD COM 98887Q104 13,562 128,687 SH   DFND 9 128,687 0 0
ZAI LAB LTD ADR 98887Q104 1,213 11,508 SH   OTR 01,08 0 0 11,508
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 65,267 126,629 SH   DFND 1 37,885 88,738 6
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,310 2,542 SH   OTR 1 2,312 169 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 217,534 422,052 SH   DFND 01,08 6,197 415,855 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 37,385 72,534 SH   DFND 9 72,534 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,320 6,442 SH   OTR 01,08 0 0 6,442
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 304 22,775 SH   DFND 01,08 0 22,775 0
ZENDESK INC COM 98936J101 8,826 75,834 SH   DFND 1 17,777 58,057 0
ZENDESK INC COM 98936J101 86 743 SH   OTR 1 711 32 0
ZENDESK INC COM 98936J101 66,064 567,610 SH   DFND 01,08 3,946 563,664 0
ZENDESK INC COM 98936J101 17,313 148,749 SH   DFND 9 148,749 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,969 29,552 SH   DFND 1 8,181 21,371 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 8 123 SH   OTR 1 72 51 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 20,996 315,061 SH   DFND 01,08 4,139 310,922 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 240 3,596 SH   DFND 9 3,596 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 222 37,900 SH   DFND 01,08 0 37,900 0
ZEVIA PBC COM 98955K104 88 7,612 SH   DFND 1 1,623 5,989 0
ZEVIA PBC COM 98955K104 975 84,739 SH   DFND 01,08 0 84,739 0
ZILLOW GROUP INC COM 98954M101 3,973 44,848 SH   DFND 1 14,279 30,569 0
ZILLOW GROUP INC COM 98954M101 36 403 SH   OTR 1 251 99 53
ZILLOW GROUP INC COM 98954M101 21,310 240,576 SH   DFND 01,08 4,593 235,983 0
ZILLOW GROUP INC COM 98954M101 5,773 65,173 SH   DFND 9 65,173 0 0
ZILLOW GROUP INC COM 98954M200 10,826 122,825 SH   DFND 1 28,505 94,320 0
ZILLOW GROUP INC COM 98954M200 223 2,528 SH   OTR 1 2,414 0 114
ZILLOW GROUP INC COM 98954M200 68,608 778,396 SH   DFND 01,08 9,094 769,302 0
ZILLOW GROUP INC COM 98954M200 14,902 169,069 SH   DFND 9 169,069 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113,304 774,143 SH   DFND 1 489,545 277,799 6,799
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,938 108,899 SH   OTR 1 95,970 11,038 1,891
ZIMMER BIOMET HOLDINGS INC COM 98956P102 213,857 1,461,172 SH   DFND 01,08 16,153 1,445,019 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,287 234,265 SH   DFND 9 234,265 0 0
ZIONS BANCORPORATION N A COM 989701107 27,394 442,619 SH   DFND 1 266,186 176,052 381
ZIONS BANCORPORATION N A COM 989701107 1,953 31,548 SH   OTR 1 29,712 807 1,029
ZIONS BANCORPORATION N A COM 989701107 66,601 1,076,116 SH   DFND 01,08 19,833 1,056,283 0
ZIONS BANCORPORATION N A COM 989701107 3,136 50,669 SH   DFND 9 50,669 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 384 210,816 SH   DFND 1 48,520 162,296 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 984 SH   OTR 1 428 556 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3,511 1,929,395 SH   DFND 01,08 162 1,929,233 0
ZIOPHARM ONCOLOGY INC COM 98973P101 45 24,944 SH   DFND 9 24,944 0 0
ZIPRECRUITER INC COM 98980B103 555 20,107 SH   DFND 01,08 0 20,107 0
ZIX CORP COM 98974P100 448 63,312 SH   DFND 1 28,204 35,108 0
ZIX CORP COM 98974P100 3,535 499,996 SH   DFND 01,08 17,198 482,798 0
ZOETIS INC COM 98978V103 269,979 1,390,641 SH   DFND 1 893,488 495,812 1,341
ZOETIS INC COM 98978V103 15,469 79,681 SH   OTR 1 76,807 2,105 769
ZOETIS INC COM 98978V103 885,921 4,563,310 SH   DFND 01,08 88,625 4,474,685 0
ZOETIS INC COM 98978V103 107,633 554,410 SH   DFND 9 554,410 0 0
ZOETIS INC CL A 98978V103 11,099 57,168 SH   OTR 01,08 0 0 57,168
ZOETIS INC CL A 98978V103 171 881 SH   OTR 01,08 0 0 881
ZOGENIX INC COM 98978L204 593 39,020 SH   DFND 1 5,242 33,778 0
ZOGENIX INC COM 98978L204 5 316 SH   OTR 1 316 0 0
ZOGENIX INC COM 98978L204 7,398 487,020 SH   DFND 01,08 5,583 481,437 0
ZOGENIX INC COM 98978L204 382 25,162 SH   DFND 9 25,162 0 0
ZOGENIX INC COM NEW 98978L204 102 6,742 SH   OTR 01,08 0 0 6,742
ZOMEDICA CORP COM 98980M109 1,151 2,201,630 SH   DFND 01,08 0 2,201,630 0
ZOMEDICA CORP COM 98980M109 14 26,777 SH   DFND 9 26,777 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 35,972 137,561 SH   DFND 1 29,544 107,917 100
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 155 594 SH   OTR 1 550 44 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 271,500 1,038,242 SH   DFND 01,08 5,672 1,032,570 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 67,404 257,760 SH   DFND 9 257,760 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,105 34,400 SH   DFND 1 34,292 95 13
ZOOMINFO TECHNOLOGIES INC COM 98980F104 209 3,410 SH   OTR 1 3,074 336 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 27,300 446,145 SH   DFND 01,08 3,511 442,634 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,774 28,988 SH   DFND 9 28,988 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 9 154 SH   OTR 01,08 0 0 154
ZOSANO PHARMA CORP COM 98979H202 144 199,497 SH   DFND 01,08 0 199,497 0
ZOVIO INC COM 98979V102 0 16 SH   DFND 1 0 16 0
ZOVIO INC COM 98979V102 131 54,668 SH   DFND 01,08 0 54,668 0
ZSCALER INC COM 98980G102 15,014 57,256 SH   DFND 1 11,727 45,529 0
ZSCALER INC COM 98980G102 91 348 SH   OTR 1 269 0 79
ZSCALER INC COM 98980G102 98,942 377,323 SH   DFND 01,08 2,698 374,625 0
ZSCALER INC COM 98980G102 23,735 90,514 SH   DFND 9 90,514 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 4,006 130,656 SH   DFND 1 39,363 91,293 0
ZTO EXPRESS CAYMAN INC COM 98980A105 60 1,960 SH   OTR 1 1,850 110 0
ZTO EXPRESS CAYMAN INC COM 98980A105 6,467 210,913 SH   DFND 01,08 10,451 200,462 0
ZTO EXPRESS CAYMAN INC COM 98980A105 23,253 758,420 SH   DFND 9 758,420 0 0
ZUMIEZ INC COM 989817101 2,697 67,828 SH   DFND 1 3,409 64,419 0
ZUMIEZ INC COM 989817101 16 395 SH   OTR 1 326 69 0
ZUMIEZ INC COM 989817101 8,914 224,199 SH   DFND 01,08 3,094 221,105 0
ZUMIEZ INC COM 989817101 157 3,954 SH   DFND 9 3,954 0 0
ZUORA INC COM 98983V106 1,609 97,043 SH   DFND 1 30,313 66,730 0
ZUORA INC COM 98983V106 18 1,079 SH   OTR 1 922 157 0
ZUORA INC COM 98983V106 17,258 1,040,882 SH   DFND 01,08 18,976 1,021,906 0
ZUORA INC COM 98983V106 328 19,759 SH   DFND 9 19,759 0 0
ZUORA INC COM CL A 98983V106 244 14,740 SH   OTR 01,08 0 0 14,740
ZYMERGEN INC COM 98985X100 167 12,678 SH   DFND 1 1,499 11,179 0
ZYMERGEN INC COM 98985X100 2,002 152,000 SH   DFND 01,08 0 152,000 0
ZYMEWORKS INC COM 98985W102 273 9,385 SH   DFND 1 1,590 7,795 0
ZYMEWORKS INC COM 98985W102 906 31,196 SH   DFND 01,08 1,590 29,606 0
ZYMEWORKS INC COM 98985W102 171 5,903 SH   DFND 9 5,903 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 73 17,217 SH   DFND 1 588 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 511 120,487 SH   DFND 01,08 0 120,487 0
ZYNEX INC COM 98986M103 279 24,539 SH   DFND 1 3,945 20,594 0
ZYNEX INC COM 98986M103 2,287 200,817 SH   DFND 01,08 0 200,817 0
ZYNEX INC COM 98986M103 9 814 SH   DFND 9 814 0 0
ZYNGA INC COM 98986T108 5,140 682,658 SH   DFND 1 182,959 499,699 0
ZYNGA INC COM 98986T108 51 6,797 SH   OTR 1 5,615 305 877
ZYNGA INC COM 98986T108 29,609 3,932,101 SH   DFND 01,08 30,313 3,901,788 0
ZYNGA INC COM 98986T108 1,852 245,963 SH   DFND 9 245,963 0 0