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
AADI BIOSCIENCE INC COM 00032Q104 889 36,808 SH   DFND 01,08 0 36,808 0
AAON INC COM 000360206 8,140 102,474 SH   DFND 1 68,674 33,038 762
AAON INC COM 000360206 491 6,183 SH   OTR 1 5,206 977 0
AAON INC COM 000360206 32,861 413,715 SH   DFND 01,08 6,633 407,082 0
AAON INC COM 000360206 608 7,653 SH   DFND 9 7,653 0 0
AAR CORP COM 000361105 3,910 100,190 SH   DFND 1 7,123 92,807 260
AAR CORP COM 000361105 353 9,033 SH   OTR 1 9,033 0 0
AAR CORP COM 000361105 13,384 342,926 SH   DFND 01,08 5,615 337,311 0
AAR CORP COM 000361105 282 7,229 SH   DFND 9 7,229 0 0
ABB LTD COM 000375204 118,955 3,116,465 SH   DFND 1 3,093,228 20,549 2,688
ABB LTD COM 000375204 3,787 99,208 SH   OTR 1 93,123 5,385 700
ABB LTD COM 000375204 4,516 118,320 SH   DFND 01,08 7,467 110,853 0
ACCO BRANDS CORP COM 00081T108 5,308 642,652 SH   DFND 1 13,527 629,125 0
ACCO BRANDS CORP COM 00081T108 7 852 SH   OTR 1 852 0 0
ACCO BRANDS CORP COM 00081T108 7,419 898,209 SH   DFND 01,08 13,236 884,973 0
ACCO BRANDS CORP COM 00081T108 135 16,304 SH   DFND 9 16,304 0 0
ACCO BRANDS CORP COM 00081T108 78 9,460 SH   OTR 01,08 0 0 9,460
ACNB CORP COM 000868109 20 638 SH   DFND 1 638 0 0
ACNB CORP COM 000868109 489 15,640 SH   DFND 01,08 0 15,640 0
ADMA BIOLOGICS INC COM 000899104 34 23,879 SH   DFND 1 1,558 22,321 0
ADMA BIOLOGICS INC COM 000899104 482 341,531 SH   DFND 01,08 0 341,531 0
ADT INC DEL COM 00090Q103 1,358 161,504 SH   DFND 1 134,498 27,006 0
ADT INC DEL COM 00090Q103 168 19,952 SH   OTR 1 19,821 0 131
ADT INC DEL COM 00090Q103 5,196 617,823 SH   DFND 01,08 5,231 612,592 0
ADT INC DEL COM 00090Q103 217 25,781 SH   DFND 9 25,781 0 0
ABSCI CORPORATION COM 00091E109 83 10,149 SH   DFND 1 1,918 8,231 0
ABSCI CORPORATION COM 00091E109 934 113,845 SH   DFND 01,08 522 113,323 0
ACV AUCTIONS INC COM 00091G104 220 11,676 SH   DFND 1 11,676 0 0
ACV AUCTIONS INC COM 00091G104 3,486 185,048 SH   DFND 01,08 0 185,048 0
ACV AUCTIONS INC COM 00091G104 18 971 SH   DFND 9 971 0 0
ABM INDS INC COM 000957100 9,633 235,802 SH   DFND 1 40,650 194,813 339
ABM INDS INC COM 000957100 160 3,926 SH   OTR 1 3,887 39 0
ABM INDS INC COM 000957100 27,629 676,343 SH   DFND 01,08 9,328 667,015 0
ABM INDS INC COM 000957100 502 12,279 SH   DFND 9 12,279 0 0
ABM INDS INC COM 000957100 271 6,645 SH   OTR 01,08 0 0 6,645
AFLAC INC COM 001055102 105,519 1,807,142 SH   DFND 1 868,438 928,375 10,329
AFLAC INC COM 001055102 8,611 147,475 SH   OTR 1 125,020 21,567 888
AFLAC INC COM 001055102 298,534 5,112,764 SH   DFND 01,08 71,141 5,041,623 0
AFLAC INC COM 001055102 57,882 991,304 SH   DFND 9 991,304 0 0
AGCO CORP COM 001084102 6,093 52,519 SH   DFND 1 35,516 16,353 650
AGCO CORP COM 001084102 70 601 SH   OTR 1 526 0 75
AGCO CORP COM 001084102 50,853 438,312 SH   DFND 01,08 1,863 436,449 0
AGCO CORP COM 001084102 1,356 11,685 SH   DFND 9 11,685 0 0
AGCO CORP COM 001084102 858 7,395 SH   OTR 01,08 0 0 7,395
ACM RESH INC COM 00108J109 329 3,859 SH   DFND 1 151 3,708 0
ACM RESH INC COM 00108J109 3,116 36,545 SH   DFND 01,08 0 36,545 0
ACM RESH INC COM 00108J109 225 2,639 SH   DFND 9 2,639 0 0
AFC GAMMA INC COM 00109K105 179 7,871 SH   DFND 1 607 7,264 0
AFC GAMMA INC COM 00109K105 2,266 99,544 SH   DFND 01,08 0 99,544 0
AG MTG INVT TR INC COM 001228501 15 1,450 SH   DFND 1 1,450 0 0
AG MTG INVT TR INC COM 001228501 316 30,809 SH   DFND 01,08 0 30,809 0
AGNC INVT CORP COM 00123Q104 6,491 431,606 SH   DFND 1 134,644 296,962 0
AGNC INVT CORP COM 00123Q104 194 12,889 SH   OTR 1 11,503 892 494
AGNC INVT CORP COM 00123Q104 39,337 2,615,502 SH   DFND 01,08 24,268 2,591,234 0
AGNC INVT CORP COM 00123Q104 10,902 724,892 SH   DFND 9 724,892 0 0
AGNC INVT CORP COM 00123Q104 96 6,363 SH   OTR 01,08 2,679 0 3,684
AES CORP COM 00130H105 39,374 1,620,346 SH   DFND 1 759,173 859,742 1,431
AES CORP COM 00130H105 990 40,730 SH   OTR 1 39,012 849 869
AES CORP COM 00130H105 116,899 4,810,648 SH   DFND 01,08 80,447 4,730,201 0
AES CORP COM 00130H105 6,650 273,657 SH   DFND 9 273,657 0 0
A K A BRANDS HLDG CORP COM 00152K101 64 6,957 SH   DFND 1 1,417 5,540 0
A K A BRANDS HLDG CORP COM 00152K101 530 57,278 SH   DFND 01,08 0 57,278 0
ALJ REGL HLDGS INC COM 001627108 64 35,118 SH   DFND 01,08 0 35,118 0
ALPS ETF TR COM 00162Q205 650 5,934 SH   DFND 1 5,934 0 0
ALPS ETF TR COM 00162Q452 965 29,485 SH   DFND 1 29,485 0 0
ALPS ETF TR COM 00162Q452 324 9,900 SH   OTR 1 9,900 0 0
AMC NETWORKS INC COM 00164V103 1,155 33,551 SH   DFND 1 8,089 25,290 172
AMC NETWORKS INC COM 00164V103 32 941 SH   OTR 1 941 0 0
AMC NETWORKS INC COM 00164V103 10,405 302,110 SH   DFND 01,08 8,363 293,747 0
AMC NETWORKS INC COM 00164V103 43 1,260 SH   DFND 9 1,260 0 0
AMC ENTMT HLDGS INC COM 00165C104 13,692 503,376 SH   DFND 1 50,383 452,993 0
AMC ENTMT HLDGS INC COM 00165C104 78 2,878 SH   OTR 1 2,813 65 0
AMC ENTMT HLDGS INC COM 00165C104 128,622 4,728,765 SH   DFND 01,08 39,253 4,689,512 0
AMC ENTMT HLDGS INC COM 00165C104 15,235 560,118 SH   DFND 9 560,118 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 311 14,450 SH   DFND 1 3,869 10,581 0
ALX ONCOLOGY HLDGS INC COM 00166B105 0 17 SH   OTR 1 17 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 3,396 158,015 SH   DFND 01,08 2,101 155,914 0
ALX ONCOLOGY HLDGS INC COM 00166B105 28 1,323 SH   DFND 9 1,323 0 0
AMN HEALTHCARE SVCS INC COM 001744101 13,756 112,451 SH   DFND 1 72,508 39,330 613
AMN HEALTHCARE SVCS INC COM 001744101 2,052 16,776 SH   OTR 1 8,554 8,171 51
AMN HEALTHCARE SVCS INC COM 001744101 57,623 471,049 SH   DFND 01,08 8,553 462,496 0
AMN HEALTHCARE SVCS INC COM 001744101 1,014 8,289 SH   DFND 9 8,289 0 0
AMN HEALTHCARE SVCS INC COM 001744101 42 340 SH   OTR 01,08 0 0 340
AMN HEALTHCARE SVCS INC COM 001744101 572 4,672 SH   OTR 01,08 0 0 4,672
AMMO INC COM 00175J107 382 70,019 SH   DFND 1 19,112 50,907 0
AMMO INC COM 00175J107 4,165 764,284 SH   DFND 01,08 0 764,284 0
A-MARK PRECIOUS METALS INC COM 00181T107 660 10,802 SH   DFND 1 435 10,367 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,032 82,352 SH   DFND 01,08 0 82,352 0
ANI PHARMACEUTICALS INC COM 00182C103 576 12,496 SH   DFND 1 1,779 10,642 75
ANI PHARMACEUTICALS INC COM 00182C103 7 144 SH   OTR 1 144 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,957 107,573 SH   DFND 01,08 326 107,247 0
ANI PHARMACEUTICALS INC COM 00182C103 179 3,892 SH   DFND 9 3,892 0 0
ANI PHARMACEUTICALS INC COM 00182C103 76 1,654 SH   OTR 01,08 0 0 1,654
ANGI INC COM 00183L102 29 3,185 SH   DFND 1 3,185 0 0
ANGI INC COM 00183L102 1,689 183,348 SH   DFND 01,08 2,437 180,911 0
ANGI INC COM 00183L102 33 3,589 SH   DFND 9 3,589 0 0
API GROUP CORP COM 00187Y100 7,114 276,076 SH   DFND 1 88,695 182,744 4,637
API GROUP CORP COM 00187Y100 118 4,598 SH   OTR 1 4,598 0 0
API GROUP CORP COM 00187Y100 44,991 1,745,855 SH   DFND 01,08 9,946 1,735,909 0
API GROUP CORP COM 00187Y100 631 24,486 SH   DFND 9 24,486 0 0
API GROUP CORP COM STK 00187Y100 132 5,132 SH   OTR 01,08 0 0 5,132
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 494 SH   DFND 1 494 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 280 80,054 SH   DFND 01,08 0 80,054 0
ASGN INC COM 00191U102 7,125 57,737 SH   DFND 1 17,031 40,706 0
ASGN INC COM 00191U102 228 1,848 SH   OTR 1 1,848 0 0
ASGN INC COM 00191U102 80,221 650,089 SH   DFND 01,08 9,306 640,783 0
ASGN INC COM 00191U102 1,209 9,801 SH   DFND 9 9,801 0 0
AT&T INC COM 00206R102 307,510 12,500,396 SH   DFND 1 5,853,216 6,621,109 26,071
AT&T INC COM 00206R102 19,294 784,311 SH   OTR 1 667,890 100,505 15,916
AT&T INC COM 00206R102 1,296,919 52,720,292 SH   DFND 01,08 283,132 52,437,160 0
AT&T INC COM 00206R102 209,794 8,528,230 SH   DFND 9 8,528,230 0 0
AT&T INC COM 00206R102 131 5,332 SH   OTR 01,08 2,244 0 3,088
AT&T INC COM 00206R102 17,360 705,696 SH   OTR 01,08 0 0 705,696
ARCA BIOPHARMA INC COM 00211Y506 38 17,517 SH   DFND 01,08 0 17,517 0
ATYR PHARMA INC COM 002120202 332 44,406 SH   DFND 01,08 0 44,406 0
A10 NETWORKS INC COM 002121101 776 46,783 SH   DFND 1 11,789 34,994 0
A10 NETWORKS INC COM 002121101 8,754 527,982 SH   DFND 01,08 0 527,982 0
A10 NETWORKS INC COM 002121101 150 9,041 SH   DFND 9 9,041 0 0
ARK ETF TR COM 00214Q104 682 7,205 SH   DFND 1 7,205 0 0
ARK ETF TR COM 00214Q104 61 642 SH   OTR 1 242 400 0
ARK ETF TR COM 00214Q302 227 3,699 SH   DFND 1 3,699 0 0
ARK ETF TR COM 00214Q302 73 1,199 SH   OTR 1 240 959 0
ATN INTL INC COM 00215F107 1,472 36,842 SH   DFND 1 3,109 33,649 84
ATN INTL INC COM 00215F107 1 19 SH   OTR 1 19 0 0
ATN INTL INC COM 00215F107 4,320 108,139 SH   DFND 01,08 1,992 106,147 0
ATN INTL INC COM 00215F107 68 1,707 SH   DFND 9 1,707 0 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 4,138 529,859 SH   DFND 1 496,541 33,318 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 695 88,966 SH   OTR 1 38,346 50,620 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 84 10,713 SH   DFND 01,08 0 10,713 0
ATI PHYSICAL THERAPY INC COM 00216W109 303 89,318 SH   DFND 01,08 0 89,318 0
AST SPACEMOBILE INC COM 00217D100 575 72,385 SH   DFND 01,08 0 72,385 0
AXT INC COM 00246W103 841 95,449 SH   DFND 1 3,150 92,299 0
AXT INC COM 00246W103 0 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103 2,938 333,502 SH   DFND 01,08 0 333,502 0
AZZ INC COM 002474104 4,281 77,427 SH   DFND 1 3,186 74,034 207
AZZ INC COM 002474104 29 525 SH   OTR 1 525 0 0
AZZ INC COM 002474104 13,537 244,828 SH   DFND 01,08 5,284 239,544 0
AZZ INC COM 002474104 262 4,732 SH   DFND 9 4,732 0 0
THE AARONS COMPANY INC COM 00258W108 4,209 170,732 SH   DFND 1 56,662 113,960 110
THE AARONS COMPANY INC COM 00258W108 93 3,766 SH   OTR 1 3,752 14 0
THE AARONS COMPANY INC COM 00258W108 7,849 318,433 SH   DFND 01,08 5,903 312,530 0
THE AARONS COMPANY INC COM 00258W108 267 10,842 SH   DFND 9 10,842 0 0
ABBOTT LABS COM 002824100 1,107,043 7,865,873 SH   DFND 1 6,013,408 1,801,806 50,659
ABBOTT LABS COM 002824100 190,538 1,353,830 SH   OTR 1 1,177,654 135,937 40,239
ABBOTT LABS COM 002824100 1,935,639 13,753,298 SH   DFND 01,08 195,821 13,557,477 0
ABBOTT LABS COM 002824100 334,051 2,373,535 SH   DFND 9 2,373,535 0 0
ABBOTT LABS COM 002824100 323 2,295 SH   OTR 01,08 225 0 2,070
ABBOTT LABS COM 002824100 24,594 174,748 SH   OTR 01,08 0 0 174,748
ABBVIE INC COM 00287Y109 775,634 5,728,463 SH   DFND 1 4,110,339 1,581,973 36,151
ABBVIE INC COM 00287Y109 129,380 955,539 SH   OTR 1 821,613 110,311 23,615
ABBVIE INC COM 00287Y109 1,831,803 13,528,829 SH   DFND 01,08 123,307 13,405,522 0
ABBVIE INC COM 00287Y109 328,690 2,427,549 SH   DFND 9 2,427,549 0 0
ABBVIE INC COM 00287Y109 330 2,439 SH   OTR 01,08 1,117 0 1,322
ABBVIE INC COM 00287Y109 23,655 174,707 SH   OTR 01,08 0 0 174,707
ABERCROMBIE & FITCH CO COM 002896207 2,960 84,981 SH   DFND 1 12,925 71,558 498
ABERCROMBIE & FITCH CO COM 002896207 57 1,623 SH   OTR 1 1,623 0 0
ABERCROMBIE & FITCH CO COM 002896207 20,375 584,977 SH   DFND 01,08 8,988 575,989 0
ABERCROMBIE & FITCH CO COM 002896207 376 10,807 SH   DFND 9 10,807 0 0
ABERCROMBIE & FITCH CO CL A 002896207 196 5,637 SH   OTR 01,08 0 0 5,637
ABEONA THERAPEUTICS INC COM 00289Y107 0 1,200 SH   DFND 1 0 1,200 0
ABEONA THERAPEUTICS INC COM 00289Y107 62 183,345 SH   DFND 01,08 0 183,345 0
ABERDEEN STD PLATINUM ETF TR COM 003260106 240 2,675 SH   DFND 1 2,675 0 0
ABERDEEN STD GOLD ETF TR COM 00326A104 476 27,098 SH   DFND 1 27,098 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM 00326L100 157 15,386 SH   DFND 1 15,386 0 0
ABIOMED INC COM 003654100 40,498 112,755 SH   DFND 1 38,918 72,727 1,110
ABIOMED INC COM 003654100 1,189 3,310 SH   OTR 1 3,171 89 50
ABIOMED INC COM 003654100 119,811 333,577 SH   DFND 01,08 3,423 330,154 0
ABIOMED INC COM 003654100 24,496 68,203 SH   DFND 9 68,203 0 0
ACACIA RESH CORP COM 003881307 165 32,073 SH   DFND 1 3,009 29,064 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 2,086 406,572 SH   DFND 01,08 0 406,572 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,767 63,025 SH   DFND 1 6,975 56,050 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 31,792 724,186 SH   DFND 01,08 5,192 718,994 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 651 14,820 SH   DFND 9 14,820 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 406 9,240 SH   OTR 01,08 0 0 9,240
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,160 52,053 SH   DFND 1 17,720 33,555 778
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49 801 SH   OTR 1 629 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41,887 690,068 SH   DFND 01,08 2,664 687,404 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,013 16,681 SH   DFND 9 16,681 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,581 110,597 SH   DFND 1 38,343 72,254 0
ACADIA PHARMACEUTICALS INC COM 004225108 21 896 SH   OTR 1 708 188 0
ACADIA PHARMACEUTICALS INC COM 004225108 25,208 1,080,034 SH   DFND 01,08 17,154 1,062,880 0
ACADIA PHARMACEUTICALS INC COM 004225108 773 33,135 SH   DFND 9 33,135 0 0
ACADIA RLTY TR COM 004239109 1,854 84,931 SH   DFND 1 17,455 67,476 0
ACADIA RLTY TR COM 004239109 30 1,387 SH   OTR 1 1,387 0 0
ACADIA RLTY TR COM 004239109 20,362 932,731 SH   DFND 01,08 13,743 918,988 0
ACADIA RLTY TR COM 004239109 3,643 166,881 SH   DFND 9 166,881 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 495 94,768 SH   DFND 1 64,478 30,290 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1,644 315,007 SH   DFND 01,08 0 315,007 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 75 14,417 SH   DFND 9 14,417 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 621 47,704 SH   DFND 1 14,634 33,070 0
ACCEL ENTERTAINMENT INC COM 00436Q106 6,382 490,173 SH   DFND 01,08 2,072 488,101 0
ACCOLADE INC COM 00437E102 1,086 41,210 SH   DFND 1 11,534 29,676 0
ACCOLADE INC COM 00437E102 7 253 SH   OTR 1 253 0 0
ACCOLADE INC COM 00437E102 11,923 452,333 SH   DFND 01,08 5,676 446,657 0
ACCOLADE INC COM 00437E102 163 6,191 SH   DFND 9 6,191 0 0
ACCURAY INC COM 004397105 367 76,853 SH   DFND 1 20,012 55,061 1,780
ACCURAY INC COM 004397105 2 504 SH   OTR 1 504 0 0
ACCURAY INC COM 004397105 3,688 773,251 SH   DFND 01,08 0 773,251 0
ACCURAY INC COM 004397105 43 8,985 SH   OTR 01,08 0 0 8,985
ACER THERAPEUTICS INC COM 00444P108 44 19,482 SH   DFND 01,08 0 19,482 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 123 218,926 SH   DFND 01,08 0 218,926 0
ACHIEVE LIFE SCIENCES INC COM 004468500 2 265 SH   DFND 1 265 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 130 16,749 SH   DFND 01,08 0 16,749 0
ACI WORLDWIDE INC COM 004498101 10,603 305,552 SH   DFND 1 208,266 94,845 2,441
ACI WORLDWIDE INC COM 004498101 737 21,246 SH   OTR 1 17,973 3,273 0
ACI WORLDWIDE INC COM 004498101 52,590 1,515,565 SH   DFND 01,08 12,282 1,503,283 0
ACI WORLDWIDE INC COM 004498101 1,563 45,033 SH   DFND 9 45,033 0 0
ACI WORLDWIDE INC COM 004498101 403 11,618 SH   OTR 01,08 0 0 11,618
ACLARIS THERAPEUTICS INC COM 00461U105 621 42,695 SH   DFND 1 12,771 29,924 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,399 440,062 SH   DFND 01,08 0 440,062 0
ACLARIS THERAPEUTICS INC COM 00461U105 102 7,039 SH   DFND 9 7,039 0 0
ACORDA THERAPEUTICS INC COM 00484M601 0 119 SH   DFND 1 1 118 0
ACORDA THERAPEUTICS INC COM 00484M601 62 25,999 SH   DFND 01,08 7 25,992 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 18 1,479 SH   DFND 1 1,343 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 3 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 297 23,789 SH   DFND 01,08 0 23,789 0
ACTIVISION BLIZZARD INC COM 00507V109 136,812 2,056,396 SH   DFND 1 1,258,056 790,277 8,063
ACTIVISION BLIZZARD INC COM 00507V109 8,439 126,839 SH   OTR 1 117,586 5,979 3,274
ACTIVISION BLIZZARD INC COM 00507V109 385,828 5,799,306 SH   DFND 01,08 104,324 5,694,982 0
ACTIVISION BLIZZARD INC COM 00507V109 73,859 1,110,166 SH   DFND 9 1,110,166 0 0
ACTIVISION BLIZZARD INC COM 00507V109 106 1,599 SH   OTR 01,08 493 0 1,106
ACTIVISION BLIZZARD INC COM 00507V109 5,121 76,972 SH   OTR 01,08 0 0 76,972
ACTINIUM PHARMACEUTICALS INC COM 00507W206 6 921 SH   DFND 1 921 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 223 37,065 SH   DFND 01,08 0 37,065 0
ACUITY BRANDS INC COM 00508Y102 15,257 72,064 SH   DFND 1 43,913 26,820 1,331
ACUITY BRANDS INC COM 00508Y102 357 1,684 SH   OTR 1 1,479 168 37
ACUITY BRANDS INC COM 00508Y102 55,371 261,529 SH   DFND 01,08 4,947 256,582 0
ACUITY BRANDS INC COM 00508Y102 3,331 15,733 SH   DFND 9 15,733 0 0
ACUITY BRANDS INC COM 00508Y102 732 3,458 SH   OTR 01,08 0 0 3,458
ACUSHNET HLDGS CORP COM 005098108 7,445 140,267 SH   DFND 1 5,469 134,798 0
ACUSHNET HLDGS CORP COM 005098108 16,449 309,882 SH   DFND 01,08 0 309,882 0
ACUSHNET HLDGS CORP COM 005098108 82 1,552 SH   DFND 9 1,552 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 53 7,899 SH   DFND 1 1,328 6,571 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 589 87,085 SH   DFND 01,08 0 87,085 0
ACUTUS MED INC COM 005111109 56 16,400 SH   DFND 1 4,552 11,848 0
ACUTUS MED INC COM 005111109 551 161,627 SH   DFND 01,08 474 161,153 0
ADAGIO THERAPEUTICS INC COM 00534A102 116 15,913 SH   DFND 1 3,183 12,730 0
ADAGIO THERAPEUTICS INC COM 00534A102 0 15 SH   OTR 1 15 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,233 169,895 SH   DFND 01,08 795 169,100 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 157 258,851 SH   DFND 01,08 0 258,851 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 600 30,900 SH   DFND 1 30,900 0 0
ADAMS RES & ENERGY INC COM 006351308 140 5,017 SH   DFND 1 270 4,747 0
ADAMS RES & ENERGY INC COM 006351308 300 10,770 SH   DFND 01,08 0 10,770 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,172 41,770 SH   DFND 1 16,394 25,376 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 85 SH   OTR 1 85 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11,452 408,118 SH   DFND 01,08 2,640 405,478 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 461 16,434 SH   DFND 9 16,434 0 0
ADAPTHEALTH CORP COM 00653Q102 1,136 46,446 SH   DFND 1 4,256 42,190 0
ADAPTHEALTH CORP COM 00653Q102 16,225 663,311 SH   DFND 01,08 3,243 660,068 0
ADAPTHEALTH CORP COM 00653Q102 302 12,336 SH   DFND 9 12,336 0 0
ADDUS HOMECARE CORP COM 006739106 10,661 114,013 SH   DFND 1 95,400 13,166 5,447
ADDUS HOMECARE CORP COM 006739106 656 7,012 SH   OTR 1 7,012 0 0
ADDUS HOMECARE CORP COM 006739106 14,286 152,770 SH   DFND 01,08 0 152,770 0
ADDUS HOMECARE CORP COM 006739106 385 4,120 SH   DFND 9 4,120 0 0
ADDUS HOMECARE CORP COM 006739106 555 5,938 SH   OTR 01,08 0 0 5,938
ADDUS HOMECARE CORP COM 006739106 147 1,574 SH   OTR 01,08 0 0 1,574
ADIAL PHARMACEUTICALS INC COM 00688A106 79 29,299 SH   DFND 01,08 0 29,299 0
ADICET BIO INC COM 007002108 243 13,903 SH   DFND 1 1,439 12,464 0
ADICET BIO INC COM 007002108 2,722 155,648 SH   DFND 01,08 787 154,861 0
ADITXT INC COM 007025109 10 19,163 SH   DFND 01,08 0 19,163 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 819,614 1,445,374 SH   DFND 1 961,216 480,396 3,762
ADOBE SYSTEMS INCORPORATED COM 00724F101 67,827 119,611 SH   OTR 1 104,607 13,102 1,902
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,133,049 3,761,594 SH   DFND 01,08 63,932 3,697,662 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 364,315 642,462 SH   DFND 9 642,462 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 336 593 SH   OTR 01,08 0 0 593
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,663 47,020 SH   OTR 01,08 0 0 47,020
ADTALEM GLOBAL ED INC COM 00737L103 6,349 214,768 SH   DFND 1 38,012 176,756 0
ADTALEM GLOBAL ED INC COM 00737L103 153 5,164 SH   OTR 1 5,164 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14,805 500,856 SH   DFND 01,08 5,879 494,977 0
ADTALEM GLOBAL ED INC COM 00737L103 239 8,102 SH   DFND 9 8,102 0 0
ADTRAN INC COM 00738A106 5,470 239,614 SH   DFND 1 8,974 230,271 369
ADTRAN INC COM 00738A106 37 1,608 SH   OTR 1 1,608 0 0
ADTRAN INC COM 00738A106 11,232 491,996 SH   DFND 01,08 9,444 482,552 0
ADTRAN INC COM 00738A106 193 8,468 SH   DFND 9 8,468 0 0
ADTRAN INC COM 00738A106 111 4,852 SH   OTR 01,08 0 0 4,852
ADVANCE AUTO PARTS INC COM 00751Y106 48,064 200,366 SH   DFND 1 95,713 104,308 345
ADVANCE AUTO PARTS INC COM 00751Y106 1,955 8,149 SH   OTR 1 7,738 246 165
ADVANCE AUTO PARTS INC COM 00751Y106 108,057 450,461 SH   DFND 01,08 5,291 445,170 0
ADVANCE AUTO PARTS INC COM 00751Y106 22,232 92,679 SH   DFND 9 92,679 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 26 SH   OTR 01,08 0 0 26
AEHR TEST SYS COM 00760J108 929 38,404 SH   DFND 01,08 0 38,404 0
AECOM COM 00766T100 11,553 149,366 SH   DFND 1 86,932 57,938 4,496
AECOM COM 00766T100 268 3,462 SH   OTR 1 3,198 108 156
AECOM COM 00766T100 81,499 1,053,644 SH   DFND 01,08 4,496 1,049,148 0
AECOM COM 00766T100 1,835 23,723 SH   DFND 9 23,723 0 0
AECOM COM 00766T100 1,087 14,053 SH   OTR 01,08 0 0 14,053
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 11 1,640 SH   DFND 1 802 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 211 31,926 SH   DFND 01,08 0 31,926 0
AEMETIS INC COM 00770K202 219 17,826 SH   DFND 1 1,850 15,976 0
AEMETIS INC COM 00770K202 2,723 221,418 SH   DFND 01,08 39 221,379 0
AERIE PHARMACEUTICALS INC COM 00771V108 300 42,788 SH   DFND 1 11,145 31,643 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 3,221 SH   OTR 1 3,221 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,834 403,766 SH   DFND 01,08 5,197 398,569 0
AERIE PHARMACEUTICALS INC COM 00771V108 51 7,269 SH   DFND 9 7,269 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 33 4,680 SH   OTR 01,08 0 0 4,680
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 124 26,063 SH   DFND 1 2,273 23,790 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 207 SH   OTR 1 207 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1,536 323,418 SH   DFND 01,08 0 323,418 0
ADVANSIX INC COM 00773T101 1,396 29,554 SH   DFND 1 8,287 21,020 247
ADVANSIX INC COM 00773T101 65 1,385 SH   OTR 1 1,369 16 0
ADVANSIX INC COM 00773T101 12,614 266,968 SH   DFND 01,08 933 266,035 0
ADVANSIX INC COM 00773T101 273 5,786 SH   DFND 9 5,786 0 0
ADVANSIX INC COM 00773T101 131 2,780 SH   OTR 01,08 0 0 2,780
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 125 70,757 SH   DFND 1 6,982 63,775 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,253 SH   OTR 1 1,253 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,264 718,387 SH   DFND 01,08 10,479 707,908 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,727 79,705 SH   DFND 1 20,956 58,367 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 719 15,383 SH   OTR 1 15,338 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 33,933 725,679 SH   DFND 01,08 13,614 712,065 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 85 12,108 SH   DFND 1 2,811 9,297 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 1,159 165,369 SH   DFND 01,08 0 165,369 0
ADVANCED MICRO DEVICES INC COM 007903107 304,877 2,118,674 SH   DFND 1 1,065,248 1,050,940 2,486
ADVANCED MICRO DEVICES INC COM 007903107 9,403 65,344 SH   OTR 1 62,158 1,929 1,257
ADVANCED MICRO DEVICES INC COM 007903107 1,305,479 9,072,129 SH   DFND 01,08 88,040 8,984,089 0
ADVANCED MICRO DEVICES INC COM 007903107 195,001 1,355,116 SH   DFND 9 1,355,116 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 52 SH   OTR 01,08 0 0 52
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,929 21,515 SH   DFND 1 7,749 13,766 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36 267 SH   OTR 1 267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31,947 234,680 SH   DFND 01,08 1,176 233,504 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,039 22,325 SH   DFND 9 22,325 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 958 7,040 SH   OTR 01,08 0 0 7,040
ADVANTAGE SOLUTIONS INC COM 00791N102 395 49,277 SH   DFND 1 4,625 44,652 0
ADVANTAGE SOLUTIONS INC COM 00791N102 5,675 707,609 SH   DFND 01,08 0 707,609 0
ADVANTAGE SOLUTIONS INC COM 00791N102 75 9,341 SH   DFND 9 9,341 0 0
AEGON N V COM 007924103 2,812 569,163 SH   DFND 1 548,591 19,459 1,113
AEGON N V COM 007924103 337 68,189 SH   OTR 1 63,962 4,227 0
AEGON N V COM 007924103 428 86,637 SH   DFND 01,08 2,126 84,511 0
AEGON N V NY REGISTRY SHS 007924103 1,028 208,152 SH   OTR 01,08 0 0 208,152
ADVANCED ENERGY INDS COM 007973100 4,696 51,570 SH   DFND 1 14,185 37,154 231
ADVANCED ENERGY INDS COM 007973100 318 3,491 SH   OTR 1 3,491 0 0
ADVANCED ENERGY INDS COM 007973100 34,554 379,468 SH   DFND 01,08 4,780 374,688 0
ADVANCED ENERGY INDS COM 007973100 629 6,910 SH   DFND 9 6,910 0 0
ADVANCED ENERGY INDS COM 007973100 339 3,723 SH   OTR 01,08 0 0 3,723
AEROVATE THERAPEUTICS INC COM 008064107 87 7,403 SH   DFND 1 1,435 5,968 0
AEROVATE THERAPEUTICS INC COM 008064107 940 79,766 SH   DFND 01,08 0 79,766 0
AEROVIRONMENT INC COM 008073108 1,646 26,536 SH   DFND 1 7,015 19,355 166
AEROVIRONMENT INC COM 008073108 135 2,183 SH   OTR 1 2,183 0 0
AEROVIRONMENT INC COM 008073108 14,119 227,616 SH   DFND 01,08 862 226,754 0
AEROVIRONMENT INC COM 008073108 373 6,009 SH   DFND 9 6,009 0 0
AETHLON MED INC COM 00808Y307 40 21,490 SH   DFND 01,08 0 21,490 0
AERSALE CORPORATION COM 00810F106 105 5,915 SH   DFND 1 466 5,449 0
AERSALE CORPORATION COM 00810F106 1,299 73,203 SH   DFND 01,08 0 73,203 0
AERSALE CORPORATION COM 00810F106 79 4,446 SH   OTR 01,08 0 0 4,446
AEYE INC COM 008183105 1,134 234,360 SH   DFND 01,08 0 234,360 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,213 68,160 SH   DFND 1 43,401 24,597 162
AFFILIATED MANAGERS GROUP IN COM 008252108 509 3,097 SH   OTR 1 3,073 24 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48,899 297,238 SH   DFND 01,08 1,467 295,771 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,401 8,515 SH   DFND 9 8,515 0 0
AFFIRM HLDGS INC COM 00827B106 392 3,896 SH   DFND 1 1,860 2,036 0
AFFIRM HLDGS INC COM 00827B106 36,799 365,936 SH   DFND 01,08 1,814 364,122 0
AFFIRM HLDGS INC COM 00827B106 6,852 68,136 SH   DFND 9 68,136 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 503 66,542 SH   DFND 1 5,115 61,427 0
AEVA TECHNOLOGIES INC COM 00835Q103 6,135 811,490 SH   DFND 01,08 0 811,490 0
AGILENT TECHNOLOGIES INC COM 00846U101 148,826 932,199 SH   DFND 1 509,396 418,641 4,162
AGILENT TECHNOLOGIES INC COM 00846U101 6,964 43,619 SH   OTR 1 40,374 2,240 1,005
AGILENT TECHNOLOGIES INC COM 00846U101 472,719 2,960,972 SH   DFND 01,08 30,684 2,930,288 0
AGILENT TECHNOLOGIES INC COM 00846U101 66,241 414,911 SH   DFND 9 414,911 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 76 475 SH   OTR 01,08 0 0 475
AGILENT TECHNOLOGIES INC COM 00846U101 4,765 29,845 SH   OTR 01,08 0 0 29,845
AGNICO EAGLE MINES LTD COM 008474108 4,854 91,349 SH   DFND 1 90,190 992 167
AGNICO EAGLE MINES LTD COM 008474108 580 10,906 SH   OTR 1 10,541 365 0
AGNICO EAGLE MINES LTD COM 008474108 1,779 33,486 SH   DFND 01,08 0 33,486 0
AGENUS INC COM 00847G705 581 180,541 SH   DFND 1 49,914 130,627 0
AGENUS INC COM 00847G705 4 1,099 SH   OTR 1 1,099 0 0
AGENUS INC COM 00847G705 6,506 2,020,453 SH   DFND 01,08 17,990 2,002,463 0
AGENUS INC COM 00847G705 138 42,717 SH   DFND 9 42,717 0 0
AGILYSYS INC COM 00847J105 8,575 192,881 SH   DFND 1 159,941 32,940 0
AGILYSYS INC COM 00847J105 1,209 27,193 SH   OTR 1 27,104 89 0
AGILYSYS INC COM 00847J105 9,273 208,569 SH   DFND 01,08 858 207,711 0
AGILYSYS INC COM 00847J105 175 3,932 SH   DFND 9 3,932 0 0
AGILYSYS INC COM 00847J105 55 1,241 SH   OTR 01,08 0 0 1,241
AGILYSYS INC COM 00847J105 108 2,432 SH   OTR 01,08 0 0 2,432
AGILE THERAPEUTICS INC COM 00847L100 71 144,816 SH   DFND 01,08 0 144,816 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,964 120,586 SH   DFND 1 8,248 112,338 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 370 SH   OTR 1 278 92 0
AGIOS PHARMACEUTICALS INC COM 00847X104 15,956 485,426 SH   DFND 01,08 6,086 479,340 0
AGIOS PHARMACEUTICALS INC COM 00847X104 851 25,905 SH   DFND 9 25,905 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 34 31,473 SH   DFND 01,08 0 31,473 0
AGILITI INC COM 00848J104 431 18,591 SH   DFND 1 4,867 13,724 0
AGILITI INC COM 00848J104 4,911 212,041 SH   DFND 01,08 0 212,041 0
AGILITI INC COM 00848J104 18 781 SH   DFND 9 781 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 81 51,740 SH   DFND 1 11,342 40,398 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 898 571,896 SH   DFND 01,08 110 571,786 0
AGREE RLTY CORP COM 008492100 13,367 187,317 SH   DFND 1 8,596 178,361 360
AGREE RLTY CORP COM 008492100 98 1,371 SH   OTR 1 1,359 12 0
AGREE RLTY CORP COM 008492100 48,545 680,279 SH   DFND 01,08 3,944 676,335 0
AGREE RLTY CORP COM 008492100 9,313 130,514 SH   DFND 9 130,514 0 0
AGORA INC COM 00851L103 99 6,128 SH   DFND 1 5,522 606 0
AGORA INC COM 00851L103 3 173 SH   OTR 1 173 0 0
AGORA INC COM 00851L103 321 19,778 SH   DFND 01,08 0 19,778 0
AGORA INC COM 00851L103 1,288 79,461 SH   DFND 9 79,461 0 0
AGRIFY CORP COM 00853E107 300 32,607 SH   DFND 01,08 0 32,607 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 112 56,333 SH   DFND 01,08 0 56,333 0
AGILETHOUGHT INC COM 00857F100 184 39,085 SH   DFND 01,08 0 39,085 0
AGILON HEALTH INC COM 00857U107 1,458 54,007 SH   DFND 1 14,699 39,308 0
AGILON HEALTH INC COM 00857U107 9,180 340,012 SH   DFND 01,08 0 340,012 0
AIKIDO PHARMA INC COM 008875106 88 150,654 SH   DFND 01,08 0 150,654 0
AILERON THERAPEUTICS INC COM 00887A105 72 127,883 SH   DFND 01,08 0 127,883 0
AIM IMMUNOTECH INC COM 00901B105 2 2,145 SH   DFND 1 2,145 0 0
AIM IMMUNOTECH INC COM 00901B105 80 86,517 SH   DFND 01,08 0 86,517 0
AIRBNB INC COM 009066101 101,118 607,350 SH   DFND 1 540,074 67,244 32
AIRBNB INC COM 009066101 8,936 53,670 SH   OTR 1 51,619 1,907 144
AIRBNB INC COM 009066101 143,575 862,362 SH   DFND 01,08 3,563 858,799 0
AIRBNB INC COM 009066101 32,542 195,459 SH   DFND 9 195,459 0 0
AIRBNB INC COM CL A 009066101 161 965 SH   OTR 01,08 0 0 965
AIRBNB INC COM CL A 009066101 10,294 61,832 SH   OTR 01,08 0 0 61,832
AIR INDS GROUP COM 00912N205 39 43,100 SH   DFND 01,08 0 43,100 0
AIR LEASE CORP COM 00912X302 17,943 405,684 SH   DFND 1 383,254 19,211 3,219
AIR LEASE CORP COM 00912X302 1,307 29,551 SH   OTR 1 27,249 1,787 515
AIR LEASE CORP COM 00912X302 18,850 426,183 SH   DFND 01,08 2,227 423,956 0
AIR LEASE CORP COM 00912X302 1,110 25,089 SH   DFND 9 25,089 0 0
AIR LEASE CORP CL A 00912X302 46 1,039 SH   OTR 01,08 0 0 1,039
AIR LEASE CORP CL A 00912X302 498 11,265 SH   OTR 01,08 0 0 11,265
AIR PRODS & CHEMS INC COM 009158106 317,228 1,042,620 SH   DFND 1 826,752 210,801 5,067
AIR PRODS & CHEMS INC COM 009158106 37,776 124,158 SH   OTR 1 112,941 8,794 2,423
AIR PRODS & CHEMS INC COM 009158106 781,950 2,570,007 SH   DFND 01,08 10,809 2,559,198 0
AIR PRODS & CHEMS INC COM 009158106 74,324 244,278 SH   DFND 9 244,278 0 0
AIR PRODS & CHEMS INC COM 009158106 187 613 SH   OTR 01,08 0 0 613
AIR PRODS & CHEMS INC COM 009158106 6,659 21,885 SH   OTR 01,08 0 0 21,885
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,235 42,048 SH   DFND 1 7,218 34,830 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14 476 SH   OTR 1 476 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,751 502,085 SH   DFND 01,08 6,039 496,046 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 831 SH   DFND 9 831 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 215 7,333 SH   OTR 01,08 0 0 7,333
AIRGAIN INC COM 00938A104 194 18,257 SH   DFND 01,08 0 18,257 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 83 4,827 SH   DFND 1 1,020 3,807 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 651 37,857 SH   DFND 01,08 0 37,857 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 95 5,499 SH   OTR 01,08 0 0 5,499
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 180 47,560 SH   DFND 01,08 0 47,560 0
AKAMAI TECHNOLOGIES INC COM 00971T101 67,519 576,886 SH   DFND 1 298,477 276,444 1,965
AKAMAI TECHNOLOGIES INC COM 00971T101 2,263 19,334 SH   OTR 1 18,090 896 348
AKAMAI TECHNOLOGIES INC COM 00971T101 139,851 1,194,899 SH   DFND 01,08 10,307 1,184,592 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27,601 235,828 SH   DFND 9 235,828 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 389 SH   OTR 01,08 0 0 389
AKAMAI TECHNOLOGIES INC COM 00971T101 1,879 16,057 SH   OTR 01,08 0 0 16,057
AKEBIA THERAPEUTICS INC COM 00972D105 354 156,631 SH   DFND 1 28,218 128,413 0
AKEBIA THERAPEUTICS INC COM 00972D105 6 2,530 SH   OTR 1 2,530 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 3,530 1,561,819 SH   DFND 01,08 27,286 1,534,533 0
AKEBIA THERAPEUTICS INC COM 00972D105 57 25,074 SH   DFND 9 25,074 0 0
AKOUOS INC COM 00973J101 137 16,122 SH   DFND 1 1,814 14,308 0
AKOUOS INC COM 00973J101 1,659 195,228 SH   DFND 01,08 3,627 191,601 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 261 39,103 SH   DFND 1 10,433 28,670 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,722 407,444 SH   DFND 01,08 4,432 403,012 0
AKERNA CORP COM 00973W102 55 31,306 SH   DFND 01,08 0 31,306 0
AKERO THERAPEUTICS INC COM 00973Y108 506 23,915 SH   DFND 1 4,996 18,919 0
AKERO THERAPEUTICS INC COM 00973Y108 5 246 SH   OTR 1 246 0 0
AKERO THERAPEUTICS INC COM 00973Y108 4,740 224,105 SH   DFND 01,08 2,747 221,358 0
AKERO THERAPEUTICS INC COM 00973Y108 32 1,508 SH   DFND 9 1,508 0 0
AKOYA BIOSCIENCES INC COM 00974H104 163 10,634 SH   DFND 1 2,752 7,882 0
AKOYA BIOSCIENCES INC COM 00974H104 1,505 98,305 SH   DFND 01,08 0 98,305 0
ALAMO GROUP INC COM 011311107 15,675 106,499 SH   DFND 1 66,140 40,003 356
ALAMO GROUP INC COM 011311107 1,398 9,500 SH   OTR 1 8,945 555 0
ALAMO GROUP INC COM 011311107 14,433 98,064 SH   DFND 01,08 520 97,544 0
ALAMO GROUP INC COM 011311107 253 1,718 SH   DFND 9 1,718 0 0
ALAMO GROUP INC COM 011311107 42 287 SH   OTR 01,08 0 0 287
ALARM COM HLDGS INC COM 011642105 14,611 172,284 SH   DFND 1 134,896 35,882 1,506
ALARM COM HLDGS INC COM 011642105 3,496 41,220 SH   OTR 1 18,147 22,978 95
ALARM COM HLDGS INC COM 011642105 39,634 467,326 SH   DFND 01,08 4,699 462,627 0
ALARM COM HLDGS INC COM 011642105 995 11,731 SH   DFND 9 11,731 0 0
ALARM COM HLDGS INC COM 011642105 51 605 SH   OTR 01,08 0 0 605
ALARM COM HLDGS INC COM 011642105 420 4,947 SH   OTR 01,08 0 0 4,947
ALASKA AIR GROUP INC COM 011659109 11,859 227,628 SH   DFND 1 108,356 119,012 260
ALASKA AIR GROUP INC COM 011659109 365 7,004 SH   OTR 1 6,595 305 104
ALASKA AIR GROUP INC COM 011659109 38,389 736,832 SH   DFND 01,08 15,985 720,847 0
ALASKA AIR GROUP INC COM 011659109 272 5,217 SH   DFND 9 5,217 0 0
ALBANY INTL CORP COM 012348108 2,952 33,379 SH   DFND 1 7,562 25,575 242
ALBANY INTL CORP COM 012348108 108 1,218 SH   OTR 1 1,163 55 0
ALBANY INTL CORP COM 012348108 27,305 308,706 SH   DFND 01,08 6,288 302,418 0
ALBANY INTL CORP COM 012348108 455 5,144 SH   DFND 9 5,144 0 0
ALBANY INTL CORP CL A 012348108 283 3,200 SH   OTR 01,08 0 0 3,200
ALBEMARLE CORP COM 012653101 71,303 305,014 SH   DFND 1 195,136 108,938 940
ALBEMARLE CORP COM 012653101 3,140 13,430 SH   OTR 1 12,670 514 246
ALBEMARLE CORP COM 012653101 187,848 803,557 SH   DFND 01,08 12,144 791,413 0
ALBEMARLE CORP COM 012653101 30,640 131,070 SH   DFND 9 131,070 0 0
ALBEMARLE CORP COM 012653101 71 303 SH   OTR 01,08 0 0 303
ALBEMARLE CORP COM 012653101 2,702 11,560 SH   OTR 01,08 0 0 11,560
ALBERTSONS COS INC COM 013091103 1,885 62,447 SH   DFND 1 30,183 32,264 0
ALBERTSONS COS INC COM 013091103 31 1,038 SH   OTR 1 1,038 0 0
ALBERTSONS COS INC COM 013091103 12,626 418,219 SH   DFND 01,08 0 418,219 0
ALBERTSONS COS INC COMMON STOCK 013091103 69 2,299 SH   OTR 01,08 969 0 1,330
ALBERTSONS COS INC COMMON STOCK 013091103 1,394 46,163 SH   OTR 01,08 0 0 46,163
ALBIREO PHARMA INC COM 01345P106 483 20,723 SH   DFND 1 3,277 17,446 0
ALBIREO PHARMA INC COM 01345P106 1 27 SH   OTR 1 27 0 0
ALBIREO PHARMA INC COM 01345P106 3,843 165,004 SH   DFND 01,08 667 164,337 0
ALBIREO PHARMA INC COM 01345P106 65 2,786 SH   DFND 9 2,786 0 0
ALBIREO PHARMA INC COM 01345P106 44 1,905 SH   OTR 01,08 0 0 1,905
ALCOA CORP COM 013872106 4,459 74,842 SH   DFND 1 33,804 40,999 39
ALCOA CORP COM 013872106 890 14,939 SH   OTR 1 14,767 0 172
ALCOA CORP COM 013872106 108,062 1,813,731 SH   DFND 01,08 12,893 1,800,838 0
ALCOA CORP COM 013872106 726 12,189 SH   DFND 9 12,189 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 165 41,298 SH   DFND 1 11,103 30,195 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 5,000 SH   OTR 1 5,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,631 407,817 SH   DFND 01,08 80 407,737 0
ALECTOR INC COM 014442107 1,197 57,973 SH   DFND 1 16,290 41,683 0
ALECTOR INC COM 014442107 8 395 SH   OTR 1 395 0 0
ALECTOR INC COM 014442107 11,031 534,189 SH   DFND 01,08 8,641 525,548 0
ALECTOR INC COM 014442107 195 9,429 SH   DFND 9 9,429 0 0
ALERUS FINL CORP COM 01446U103 1,131 38,624 SH   DFND 1 962 37,662 0
ALERUS FINL CORP COM 01446U103 3,670 125,343 SH   DFND 01,08 2,853 122,490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,854 73,900 SH   DFND 1 13,462 59,902 536
ALEXANDER & BALDWIN INC NEW COM 014491104 63 2,505 SH   OTR 1 2,505 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 19,644 782,939 SH   DFND 01,08 13,434 769,505 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,465 138,104 SH   DFND 9 138,104 0 0
ALEXANDERS INC COM 014752109 668 2,565 SH   DFND 1 622 1,943 0
ALEXANDERS INC COM 014752109 5,335 20,496 SH   DFND 01,08 146 20,350 0
ALEXANDERS INC COM 014752109 223 858 SH   DFND 9 858 0 0
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AMERICAN WTR WKS CO INC NEW COM 030420103 193,169 1,022,816 SH   DFND 1 806,039 207,017 9,760
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AMES NATL CORP COM 031001100 68 2,758 SH   DFND 1 251 2,507 0
AMES NATL CORP COM 031001100 475 19,412 SH   DFND 01,08 0 19,412 0
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AMGEN INC COM 031162100 44,208 196,504 SH   OTR 1 164,286 28,648 3,570
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AMGEN INC COM 031162100 12,523 55,664 SH   OTR 01,08 0 0 55,664
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AMICUS THERAPEUTICS INC COM 03152W109 729 63,105 SH   DFND 9 63,105 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,942 683,416 SH   DFND 1 15,614 667,802 0
AMKOR TECHNOLOGY INC COM 031652100 7 277 SH   OTR 1 277 0 0
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AMPHENOL CORP NEW COM 032095101 399,405 4,566,719 SH   DFND 01,08 90,257 4,476,462 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,469 363,644 SH   DFND 01,08 0 363,644 0
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ANTERO MIDSTREAM CORP COM 03676B102 53,307 5,506,961 SH   DFND 01,08 25,940 5,481,021 0
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APA CORPORATION COM 03743Q108 3,070 114,157 SH   OTR 1 73,187 39,106 1,864
APA CORPORATION COM 03743Q108 63,424 2,358,640 SH   DFND 01,08 31,368 2,327,272 0
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APARTMENT INCOME REIT CORP COM 03750L109 16,322 298,561 SH   DFND 9 298,561 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 30,964 654,910 SH   DFND 01,08 9,040 645,870 0
APELLIS PHARMACEUTICALS INC COM 03753U106 599 12,660 SH   DFND 9 12,660 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 18,661 1,418,036 SH   DFND 01,08 25,194 1,392,842 0
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ARCHER DANIELS MIDLAND CO COM 039483102 98,491 1,457,190 SH   DFND 1 707,107 747,951 2,132
ARCHER DANIELS MIDLAND CO COM 039483102 3,451 51,061 SH   OTR 1 49,038 1,294 729
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ARKO CORP COM 041242108 847 96,604 SH   DFND 1 26,589 70,015 0
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ASTRIA THERAPEUTICS INC COM 04635X102 14 2,518 SH   DFND 1 0 2,518 0
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ATHERSYS INC NEW COM 04744L106 1,544 1,709,627 SH   DFND 01,08 0 1,709,627 0
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ATLANTIC CAP BANCSHARES INC COM 048269203 4,715 163,882 SH   DFND 01,08 4,027 159,855 0
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ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 2,633 27,970 SH   DFND 1 6,180 21,590 200
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AUTONATION INC COM 05329W102 3,558 30,447 SH   DFND 1 16,520 13,767 160
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AVALARA INC COM 05338G106 50,605 391,956 SH   DFND 01,08 2,713 389,243 0
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AVALARA INC COM 05338G106 1,109 8,589 SH   OTR 01,08 0 0 8,589
AVALON GLOBOCARE CORP COM 05344R104 39 47,277 SH   DFND 01,08 0 47,277 0
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AVEPOINT INC COM 053604104 1,207 191,969 SH   DFND 01,08 0 191,969 0
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AVID TECHNOLOGY INC COM 05367P100 1,138 34,949 SH   DFND 1 8,062 26,887 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 292 19,398 SH   DFND 1 4,548 14,850 0
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AVNET INC COM 053807103 2,873 69,677 SH   DFND 1 21,684 47,661 332
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AXCELIS TECHNOLOGIES INC COM 054540208 3,606 48,365 SH   DFND 1 16,568 31,554 243
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AZUL S A COM 05501U106 10 724 SH   OTR 1 436 288 0
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B & G FOODS INC NEW COM 05508R106 78 2,526 SH   OTR 1 2,311 215 0
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BCE INC COM 05534B760 2,703 51,950 SH   DFND 01,08 0 51,950 0
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BATH & BODY WORKS INC COM 070830104 778 11,141 SH   OTR 1 10,482 447 212
BATH & BODY WORKS INC COM 070830104 152,575 2,186,201 SH   DFND 01,08 33,484 2,152,717 0
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BAXTER INTL INC COM 071813109 22,899 266,768 SH   OTR 1 222,625 30,545 13,598
BAXTER INTL INC COM 071813109 299,335 3,487,124 SH   DFND 01,08 21,448 3,465,676 0
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BAYCOM CORP COM 07272M107 338 18,038 SH   DFND 01,08 0 18,038 0
THE BEACHBODY COMPANY INC COM 073463101 520 219,524 SH   DFND 01,08 0 219,524 0
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CATO CORP NEW COM 149205106 8 489 SH   OTR 1 489 0 0
CATO CORP NEW COM 149205106 3,198 186,349 SH   DFND 01,08 0 186,349 0
CAVCO INDS INC DEL COM 149568107 3,204 10,086 SH   DFND 1 2,677 7,344 65
CAVCO INDS INC DEL COM 149568107 76 238 SH   OTR 1 238 0 0
CAVCO INDS INC DEL COM 149568107 27,967 88,044 SH   DFND 01,08 718 87,326 0
CAVCO INDS INC DEL COM 149568107 446 1,403 SH   DFND 9 1,403 0 0
CEDAR FAIR L P COM 150185106 16 317 SH   DFND 1 317 0 0
CEDAR FAIR L P COM 150185106 227 4,535 SH   OTR 1 4,535 0 0
CEDAR REALTY TRUST INC COM 150602605 216 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 892 35,541 SH   DFND 01,08 0 35,541 0
CEL-SCI CORP COM 150837607 209 29,500 SH   DFND 1 7,752 21,748 0
CEL-SCI CORP COM 150837607 2,418 340,602 SH   DFND 01,08 0 340,602 0
CEL-SCI CORP COM 150837607 8 1,154 SH   DFND 9 1,154 0 0
CELANESE CORP DEL COM 150870103 41,878 249,182 SH   DFND 1 77,906 171,210 66
CELANESE CORP DEL COM 150870103 768 4,567 SH   OTR 1 4,404 78 85
CELANESE CORP DEL COM 150870103 132,812 790,266 SH   DFND 01,08 9,598 780,668 0
CELANESE CORP DEL COM 150870103 15,131 90,036 SH   DFND 9 90,036 0 0
CELANESE CORP DEL COM 150870103 1,808 10,759 SH   OTR 01,08 0 0 10,759
CELESTICA INC COM 15101Q108 167 15,000 SH   DFND 1 15,000 0 0
CELCUITY INC COM 15102K100 223 16,893 SH   DFND 1 1,961 14,932 0
CELCUITY INC COM 15102K100 1,265 95,917 SH   DFND 01,08 0 95,917 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,588 41,090 SH   DFND 1 8,935 32,155 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1 23 SH   OTR 1 15 8 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 15,913 411,825 SH   DFND 01,08 4,411 407,414 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 256 6,615 SH   DFND 9 6,615 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 178 4,611 SH   OTR 01,08 0 0 4,611
CELLECTAR BIOSCIENCES INC COM 15117F500 63 95,438 SH   DFND 01,08 0 95,438 0
CELSION CORP COM 15117N503 72 133,695 SH   DFND 01,08 0 133,695 0
CELSIUS HLDGS INC COM 15118V207 3,811 51,107 SH   DFND 1 12,601 38,506 0
CELSIUS HLDGS INC COM 15118V207 17 234 SH   OTR 1 234 0 0
CELSIUS HLDGS INC COM 15118V207 35,140 471,238 SH   DFND 01,08 4,475 466,763 0
CELSIUS HLDGS INC COM 15118V207 422 5,664 SH   DFND 9 5,664 0 0
CELSIUS HLDGS INC COM NEW 15118V207 551 7,393 SH   OTR 01,08 0 0 7,393
CEMEX SAB DE CV COM 151290889 6,029 889,270 SH   DFND 1 857,938 30,174 1,158
CEMEX SAB DE CV COM 151290889 636 93,810 SH   OTR 1 90,314 3,496 0
CEMEX SAB DE CV COM 151290889 963 142,012 SH   DFND 01,08 12,623 129,389 0
CEMTREX INC COM 15130G600 1 842 SH   DFND 1 842 0 0
CEMTREX INC COM 15130G600 29 35,630 SH   DFND 01,08 0 35,630 0
CENTENE CORP DEL COM 15135B101 76,790 931,912 SH   DFND 1 421,823 509,026 1,063
CENTENE CORP DEL COM 15135B101 1,973 23,943 SH   OTR 1 23,297 308 338
CENTENE CORP DEL COM 15135B101 331,016 4,017,181 SH   DFND 01,08 38,176 3,979,005 0
CENTENE CORP DEL COM 15135B101 60,829 738,218 SH   DFND 9 738,218 0 0
CENTENE CORP DEL COM 15135B101 4,751 57,664 SH   OTR 01,08 0 0 57,664
CENOVUS ENERGY INC COM 15135U109 5,904 480,801 SH   DFND 1 473,015 6,939 847
CENOVUS ENERGY INC COM 15135U109 695 56,634 SH   OTR 1 55,003 1,631 0
CENOVUS ENERGY INC COM 15135U109 971 79,062 SH   DFND 01,08 0 79,062 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 807 134,967 SH   DFND 1 25,828 109,139 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 7 1,222 SH   OTR 1 1,222 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 9,284 1,552,570 SH   DFND 01,08 297 1,552,273 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 22 3,628 SH   DFND 9 3,628 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,189 1,153,320 SH   DFND 1 515,978 636,210 1,132
CENTERPOINT ENERGY INC COM 15189T107 1,112 39,846 SH   OTR 1 38,420 955 471
CENTERPOINT ENERGY INC COM 15189T107 119,459 4,280,148 SH   DFND 01,08 32,620 4,247,528 0
CENTERPOINT ENERGY INC COM 15189T107 11,341 406,334 SH   DFND 9 406,334 0 0
CENTERSPACE COM 15202L107 3,655 32,955 SH   DFND 1 2,664 30,200 91
CENTERSPACE COM 15202L107 48 435 SH   OTR 1 435 0 0
CENTERSPACE COM 15202L107 15,585 140,536 SH   DFND 01,08 360 140,176 0
CENTERSPACE COM 15202L107 2,973 26,806 SH   DFND 9 26,806 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 100 8,884 SH   OTR 01,08 0 0 8,884
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 151 25,232 SH   DFND 1 20,698 4,534 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 7 1,191 SH   OTR 1 1,191 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 82 13,637 SH   DFND 01,08 0 13,637 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 197 32,352 SH   DFND 1 27,740 4,612 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 9 1,485 SH   OTR 1 1,349 136 0
CENTRAL GARDEN & PET CO COM 153527106 5,121 97,302 SH   DFND 1 90,448 5,932 922
CENTRAL GARDEN & PET CO COM 153527106 422 8,026 SH   OTR 1 6,438 1,588 0
CENTRAL GARDEN & PET CO COM 153527106 4,860 92,339 SH   DFND 01,08 593 91,746 0
CENTRAL GARDEN & PET CO COM 153527106 42 795 SH   DFND 9 795 0 0
CENTRAL GARDEN & PET CO COM 153527205 3,256 68,049 SH   DFND 1 9,955 57,783 311
CENTRAL GARDEN & PET CO COM 153527205 79 1,654 SH   OTR 1 1,591 63 0
CENTRAL GARDEN & PET CO COM 153527205 19,409 405,619 SH   DFND 01,08 6,327 399,292 0
CENTRAL GARDEN & PET CO COM 153527205 53 1,117 SH   DFND 9 1,117 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 208 4,338 SH   OTR 01,08 0 0 4,338
CENTRAL PAC FINL CORP COM 154760409 9,802 347,969 SH   DFND 1 246,722 101,247 0
CENTRAL PAC FINL CORP COM 154760409 1,191 42,287 SH   OTR 1 42,148 139 0
CENTRAL PAC FINL CORP COM 154760409 7,595 269,629 SH   DFND 01,08 7,242 262,387 0
CENTRAL PAC FINL CORP COM 154760409 114 4,053 SH   DFND 9 4,053 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 53 1,889 SH   OTR 01,08 0 0 1,889
CENTRAL PAC FINL CORP COM NEW 154760409 78 2,764 SH   OTR 01,08 0 0 2,764
CENTRAL VY CMNTY BANCORP COM 155685100 10 494 SH   DFND 1 494 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 334 16,092 SH   DFND 01,08 0 16,092 0
CENTURY ALUM CO COM 156431108 672 40,607 SH   DFND 1 10,166 30,057 384
CENTURY ALUM CO COM 156431108 21 1,288 SH   OTR 1 1,288 0 0
CENTURY ALUM CO COM 156431108 7,937 479,277 SH   DFND 01,08 5,104 474,173 0
CENTURY ALUM CO COM 156431108 44 2,662 SH   DFND 9 2,662 0 0
CENTRUS ENERGY CORP COM 15643U104 314 6,287 SH   DFND 1 546 5,741 0
CENTRUS ENERGY CORP COM 15643U104 4,291 85,982 SH   DFND 01,08 0 85,982 0
CENTRUS ENERGY CORP COM 15643U104 14 277 SH   DFND 9 277 0 0
CENTURY CASINOS INC COM 156492100 2,391 196,335 SH   DFND 1 5,918 190,417 0
CENTURY CASINOS INC COM 156492100 2,829 232,241 SH   DFND 01,08 0 232,241 0
CENTURY CMNTYS INC COM 156504300 7,819 95,594 SH   DFND 1 8,373 87,221 0
CENTURY CMNTYS INC COM 156504300 67 822 SH   OTR 1 822 0 0
CENTURY CMNTYS INC COM 156504300 24,248 296,470 SH   DFND 01,08 2,341 294,129 0
CENTURY CMNTYS INC COM 156504300 401 4,899 SH   DFND 9 4,899 0 0
CERENCE INC COM 156727109 4,663 60,838 SH   DFND 1 30,028 30,312 498
CERENCE INC COM 156727109 997 13,014 SH   OTR 1 4,448 8,566 0
CERENCE INC COM 156727109 36,637 478,037 SH   DFND 01,08 4,288 473,749 0
CERENCE INC COM 156727109 517 6,747 SH   DFND 9 6,747 0 0
CERENCE INC COM 156727109 292 3,808 SH   OTR 01,08 0 0 3,808
CENTURY THERAPEUTICS INC COM 15673T100 137 8,624 SH   DFND 1 1,628 6,996 0
CENTURY THERAPEUTICS INC COM 15673T100 1,499 94,543 SH   DFND 01,08 0 94,543 0
CERIDIAN HCM HLDG INC COM 15677J108 19,021 182,088 SH   DFND 1 48,849 132,927 312
CERIDIAN HCM HLDG INC COM 15677J108 69 656 SH   OTR 1 522 0 134
CERIDIAN HCM HLDG INC COM 15677J108 97,176 930,269 SH   DFND 01,08 2,633 927,636 0
CERIDIAN HCM HLDG INC COM 15677J108 15,977 152,953 SH   DFND 9 152,953 0 0
CERNER CORP COM 156782104 99,134 1,067,451 SH   DFND 1 400,058 665,660 1,733
CERNER CORP COM 156782104 2,622 28,235 SH   OTR 1 27,130 970 135
CERNER CORP COM 156782104 213,619 2,300,190 SH   DFND 01,08 64,624 2,235,566 0
CERNER CORP COM 156782104 48,257 519,622 SH   DFND 9 519,622 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,077 33,209 SH   DFND 1 9,500 23,709 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5 166 SH   OTR 1 166 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 12,543 386,900 SH   DFND 01,08 3,603 383,297 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 213 6,563 SH   DFND 9 6,563 0 0
CERTARA INC COM 15687V109 5,239 184,349 SH   DFND 1 163,092 19,753 1,504
CERTARA INC COM 15687V109 1,345 47,312 SH   OTR 1 17,826 29,222 264
CERTARA INC COM 15687V109 10,988 386,626 SH   DFND 01,08 0 386,626 0
CERTARA INC COM 15687V109 367 12,904 SH   DFND 9 12,904 0 0
CERTARA INC COM 15687V109 30 1,058 SH   OTR 01,08 0 0 1,058
CERTARA INC COM 15687V109 448 15,780 SH   OTR 01,08 0 0 15,780
CERUS CORP COM 157085101 1,355 198,899 SH   DFND 1 49,319 149,580 0
CERUS CORP COM 157085101 2 260 SH   OTR 1 260 0 0
CERUS CORP COM 157085101 11,164 1,639,388 SH   DFND 01,08 31,572 1,607,816 0
CERUS CORP COM 157085101 432 63,401 SH   DFND 9 63,401 0 0
CEVA INC COM 157210105 1,298 30,025 SH   DFND 1 11,938 17,922 165
CEVA INC COM 157210105 36 829 SH   OTR 1 829 0 0
CEVA INC COM 157210105 9,823 227,183 SH   DFND 01,08 3,214 223,969 0
CEVA INC COM 157210105 162 3,754 SH   DFND 9 3,754 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 37 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 193 23,070 SH   DFND 01,08 0 23,070 0
CHAMPIONX CORPORATION COM 15872M104 12,517 619,357 SH   DFND 1 50,133 568,804 420
CHAMPIONX CORPORATION COM 15872M104 115 5,677 SH   OTR 1 5,677 0 0
CHAMPIONX CORPORATION COM 15872M104 50,484 2,497,973 SH   DFND 01,08 25,316 2,472,657 0
CHAMPIONX CORPORATION COM 15872M104 692 34,238 SH   DFND 9 34,238 0 0
CHANGE HEALTHCARE INC COM 15912K100 9,887 462,445 SH   DFND 1 292,801 169,644 0
CHANGE HEALTHCARE INC COM 15912K100 287 13,444 SH   OTR 1 13,236 0 208
CHANGE HEALTHCARE INC COM 15912K100 20,652 965,965 SH   DFND 01,08 1,871 964,094 0
CHANGE HEALTHCARE INC COM 15912K100 845 39,543 SH   DFND 9 39,543 0 0
CHANGE HEALTHCARE INC COM 15912K100 117 5,493 SH   OTR 01,08 0 0 5,493
CHANNELADVISOR CORP COM 159179100 1,579 63,970 SH   DFND 1 44,668 19,302 0
CHANNELADVISOR CORP COM 159179100 164 6,653 SH   OTR 1 6,653 0 0
CHANNELADVISOR CORP COM 159179100 6,605 267,610 SH   DFND 01,08 0 267,610 0
CHANNELADVISOR CORP COM 159179100 113 4,565 SH   DFND 9 4,565 0 0
CHANNELADVISOR CORP COM 159179100 73 2,970 SH   OTR 01,08 0 0 2,970
CHARAH SOLUTIONS INC COM 15957P105 118 24,982 SH   DFND 01,08 0 24,982 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,234 64,770 SH   DFND 1 25,626 39,144 0
CHARGEPOINT HOLDINGS INC COM 15961R105 4 196 SH   OTR 1 196 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105 13,218 693,861 SH   DFND 01,08 4,697 689,164 0
CHARGEPOINT HOLDINGS INC COM 15961R105 157 8,235 SH   DFND 9 8,235 0 0
CHARLES & COLVARD LTD COM 159765106 140 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107 33,865 89,880 SH   DFND 1 42,023 47,682 175
CHARLES RIV LABS INTL INC COM 159864107 1,121 2,975 SH   OTR 1 2,813 98 64
CHARLES RIV LABS INTL INC COM 159864107 134,834 357,858 SH   DFND 01,08 2,010 355,848 0
CHARLES RIV LABS INTL INC COM 159864107 23,234 61,664 SH   DFND 9 61,664 0 0
CHARLES RIV LABS INTL INC COM 159864107 47 125 SH   OTR 01,08 0 0 125
CHARLES RIV LABS INTL INC COM 159864107 1,879 4,987 SH   OTR 01,08 0 0 4,987
CHART INDS INC COM 16115Q308 11,504 72,127 SH   DFND 1 12,026 59,818 283
CHART INDS INC COM 16115Q308 257 1,611 SH   OTR 1 1,545 66 0
CHART INDS INC COM 16115Q308 57,114 358,107 SH   DFND 01,08 4,654 353,453 0
CHART INDS INC COM 16115Q308 1,005 6,302 SH   DFND 9 6,302 0 0
CHART INDS INC COM 16115Q308 573 3,596 SH   OTR 01,08 0 0 3,596
CHARTER COMMUNICATIONS INC N COM 16119P108 157,719 241,912 SH   DFND 1 129,274 112,263 375
CHARTER COMMUNICATIONS INC N COM 16119P108 6,863 10,527 SH   OTR 1 9,885 502 140
CHARTER COMMUNICATIONS INC N COM 16119P108 638,363 979,129 SH   DFND 01,08 23,557 955,572 0
CHARTER COMMUNICATIONS INC N COM 16119P108 99,113 152,021 SH   DFND 9 152,021 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,552 17,718 SH   OTR 01,08 0 0 17,718
CHASE CORP COM 16150R104 2,198 22,079 SH   DFND 1 14,192 7,056 831
CHASE CORP COM 16150R104 81 817 SH   OTR 1 817 0 0
CHASE CORP COM 16150R104 6,844 68,745 SH   DFND 01,08 759 67,986 0
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CHATHAM LODGING TR COM 16208T102 681 49,605 SH   DFND 1 11,951 37,284 370
CHATHAM LODGING TR COM 16208T102 34 2,444 SH   OTR 1 2,250 194 0
CHATHAM LODGING TR COM 16208T102 6,481 472,397 SH   DFND 01,08 11,826 460,571 0
CHATHAM LODGING TR COM 16208T102 166 12,068 SH   DFND 9 12,068 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 357 114,759 SH   DFND 01,08 0 114,759 0
CHEESECAKE FACTORY INC COM 163072101 1,810 46,236 SH   DFND 1 18,114 27,840 282
CHEESECAKE FACTORY INC COM 163072101 70 1,795 SH   OTR 1 1,727 68 0
CHEESECAKE FACTORY INC COM 163072101 17,850 455,936 SH   DFND 01,08 4,819 451,117 0
CHEESECAKE FACTORY INC COM 163072101 282 7,193 SH   DFND 9 7,193 0 0
CHEFS WHSE INC COM 163086101 873 26,209 SH   DFND 1 6,261 19,747 201
CHEFS WHSE INC COM 163086101 31 920 SH   OTR 1 920 0 0
CHEFS WHSE INC COM 163086101 10,327 310,124 SH   DFND 01,08 5,362 304,762 0
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CHEGG INC COM 163092109 2,087 67,979 SH   DFND 1 39,113 28,866 0
CHEGG INC COM 163092109 88 2,867 SH   OTR 1 2,500 225 142
CHEGG INC COM 163092109 17,308 563,786 SH   DFND 01,08 11,174 552,612 0
CHEGG INC COM 163092109 1,032 33,612 SH   DFND 9 33,612 0 0
CHEGG INC COM 163092109 440 14,324 SH   OTR 01,08 0 0 14,324
CHEMBIO DIAGNOSTICS INC COM 163572209 16 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 79 69,401 SH   DFND 01,08 0 69,401 0
CHEMED CORP NEW COM 16359R103 13,393 25,315 SH   DFND 1 20,622 4,533 160
CHEMED CORP NEW COM 16359R103 2,208 4,174 SH   OTR 1 2,032 2,142 0
CHEMED CORP NEW COM 16359R103 92,392 174,641 SH   DFND 01,08 14,149 160,492 0
CHEMED CORP NEW COM 16359R103 1,499 2,833 SH   DFND 9 2,833 0 0
CHEMED CORP NEW COM 16359R103 805 1,521 SH   OTR 01,08 0 0 1,521
CHEMOCENTRYX INC COM 16383L106 1,490 40,922 SH   DFND 1 8,567 32,355 0
CHEMOCENTRYX INC COM 16383L106 42 1,155 SH   OTR 1 1,070 85 0
CHEMOCENTRYX INC COM 16383L106 16,796 461,302 SH   DFND 01,08 8,389 452,913 0
CHEMOCENTRYX INC COM 16383L106 419 11,500 SH   DFND 9 11,500 0 0
CHEMOCENTRYX INC COM 16383L106 252 6,921 SH   OTR 01,08 0 0 6,921
CHEMOURS CO COM 163851108 16,532 492,625 SH   DFND 1 428,537 63,364 724
CHEMOURS CO COM 163851108 754 22,476 SH   OTR 1 21,730 597 149
CHEMOURS CO COM 163851108 71,103 2,118,669 SH   DFND 01,08 7,398 2,111,271 0
CHEMOURS CO COM 163851108 279 8,300 SH   DFND 9 8,300 0 0
CHEMOURS CO COM 163851108 9 258 SH   OTR 01,08 258 0 0
CHEMOURS CO COM 163851108 540 16,104 SH   OTR 01,08 0 0 16,104
CHEMUNG FINL CORP COM 164024101 14 311 SH   DFND 1 311 0 0
CHEMUNG FINL CORP COM 164024101 266 5,716 SH   DFND 01,08 0 5,716 0
CHENIERE ENERGY INC COM 16411R208 17,541 172,951 SH   DFND 1 52,274 120,677 0
CHENIERE ENERGY INC COM 16411R208 428 4,222 SH   OTR 1 3,901 130 191
CHENIERE ENERGY INC COM 16411R208 112,311 1,107,387 SH   DFND 01,08 13,625 1,093,762 0
CHENIERE ENERGY INC COM 16411R208 27,165 267,850 SH   DFND 9 267,850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,542 25,060 SH   OTR 01,08 0 0 25,060
CHERRY HILL MTG INVT CORP COM 164651101 9 1,036 SH   DFND 1 329 707 0
CHERRY HILL MTG INVT CORP COM 164651101 314 37,954 SH   DFND 01,08 0 37,954 0
CHESAPEAKE ENERGY CORP COM 165167735 5,704 88,407 SH   DFND 1 10,949 77,458 0
CHESAPEAKE ENERGY CORP COM 165167735 8 130 SH   OTR 1 130 0 0
CHESAPEAKE ENERGY CORP COM 165167735 59,676 924,926 SH   DFND 01,08 6,106 918,820 0
CHESAPEAKE ENERGY CORP COM 165167735 135 2,095 SH   DFND 9 2,095 0 0
CHESAPEAKE UTILS CORP COM 165303108 9,492 65,095 SH   DFND 1 15,384 49,580 131
CHESAPEAKE UTILS CORP COM 165303108 154 1,053 SH   OTR 1 1,025 28 0
CHESAPEAKE UTILS CORP COM 165303108 25,090 172,076 SH   DFND 01,08 5,143 166,933 0
CHESAPEAKE UTILS CORP COM 165303108 468 3,207 SH   DFND 9 3,207 0 0
CHEVRON CORP NEW COM 166764100 662,891 5,648,839 SH   DFND 1 3,801,733 1,820,627 26,479
CHEVRON CORP NEW COM 166764100 89,734 764,666 SH   OTR 1 644,610 89,199 30,857
CHEVRON CORP NEW COM 166764100 1,995,282 17,002,827 SH   DFND 01,08 106,307 16,896,520 0
CHEVRON CORP NEW COM 166764100 249,117 2,122,855 SH   DFND 9 2,122,855 0 0
CHEVRON CORP NEW COM 166764100 267 2,276 SH   OTR 01,08 138 0 2,138
CHEVRON CORP NEW COM 166764100 22,355 190,500 SH   OTR 01,08 0 0 190,500
CHEWY INC COM 16679L109 1,404 23,816 SH   DFND 1 11,218 12,598 0
CHEWY INC COM 16679L109 24 404 SH   OTR 1 326 78 0
CHEWY INC COM 16679L109 15,308 259,584 SH   DFND 01,08 1,691 257,893 0
CHEWY INC COM 16679L109 3,955 67,069 SH   DFND 9 67,069 0 0
CHEWY INC CL A 16679L109 2 40 SH   OTR 01,08 0 0 40
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 69 5,009 SH   DFND 1 788 4,221 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 818 59,099 SH   DFND 01,08 0 59,099 0
CHICOS FAS INC COM 168615102 633 117,608 SH   DFND 1 35,318 82,290 0
CHICOS FAS INC COM 168615102 8 1,406 SH   OTR 1 1,406 0 0
CHICOS FAS INC COM 168615102 5,950 1,105,915 SH   DFND 01,08 3,154 1,102,761 0
CHILDRENS PL INC NEW COM 168905107 10,140 127,882 SH   DFND 1 87,728 39,949 205
CHILDRENS PL INC NEW COM 168905107 1,156 14,580 SH   OTR 1 14,532 48 0
CHILDRENS PL INC NEW COM 168905107 11,677 147,269 SH   DFND 01,08 2,932 144,337 0
CHILDRENS PL INC NEW COM 168905107 208 2,622 SH   DFND 9 2,622 0 0
CHILDRENS PL INC NEW COM 168905107 55 695 SH   OTR 01,08 0 0 695
CHIMERA INVT CORP COM 16934Q208 9,729 645,165 SH   DFND 1 35,773 609,392 0
CHIMERA INVT CORP COM 16934Q208 35 2,348 SH   OTR 1 2,065 283 0
CHIMERA INVT CORP COM 16934Q208 32,950 2,185,006 SH   DFND 01,08 27,105 2,157,901 0
CHIMERA INVT CORP COM 16934Q208 1,245 82,558 SH   DFND 9 82,558 0 0
CHIMERIX INC COM 16934W106 361 56,131 SH   DFND 1 13,134 42,997 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 4,212 655,090 SH   DFND 01,08 2,148 652,942 0
CHIMERIX INC COM 16934W106 212 33,043 SH   DFND 9 33,043 0 0
CHINA LIFE INS CO LTD COM 16939P106 1,732 210,392 SH   DFND 1 191,178 19,214 0
CHINA LIFE INS CO LTD COM 16939P106 85 10,384 SH   OTR 1 10,379 5 0
CHINA LIFE INS CO LTD COM 16939P106 297 36,043 SH   DFND 01,08 0 36,043 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 1,966 42,264 SH   DFND 1 36,815 5,371 78
CHINA PETROLEUM & CHEMICAL C COM 16941R108 187 4,029 SH   OTR 1 4,004 25 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 378 8,132 SH   DFND 01,08 3,513 4,619 0
CHINDATA GROUP HLDGS LTD COM 16955F107 50 7,633 SH   DFND 1 7,552 81 0
CHINDATA GROUP HLDGS LTD COM 16955F107 1 125 SH   OTR 1 125 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 5,260 322,494 SH   DFND 01,08 170 322,324 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 4,861 2,780 SH   OTR 01,08 0 0 2,780
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CHOICE HOTELS INTL INC COM 169905106 1,057 6,779 SH   OTR 1 5,375 1,379 25
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CHUNGHWA TELECOM CO LTD COM 17133Q502 1,088 25,780 SH   DFND 01,08 0 25,780 0
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CITIUS PHARMACEUTICALS INC COM 17322U207 114 74,312 SH   DFND 1 6,778 67,534 0
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CITIZENS FINL GROUP INC COM 174610105 146,727 3,105,336 SH   DFND 01,08 26,166 3,079,170 0
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CITRIX SYS INC COM 177376100 1,029 10,877 SH   OTR 1 10,280 354 243
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CITY HLDG CO COM 177835105 44 532 SH   OTR 1 532 0 0
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DXC TECHNOLOGY CO COM 23355L106 1,018 31,620 SH   OTR 1 30,054 1,353 213
DXC TECHNOLOGY CO COM 23355L106 55,749 1,731,882 SH   DFND 01,08 18,939 1,712,943 0
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DEERE & CO COM 244199105 50,738 147,971 SH   OTR 1 115,291 31,100 1,580
DEERE & CO COM 244199105 713,424 2,080,619 SH   DFND 01,08 23,009 2,057,610 0
DEERE & CO COM 244199105 127,471 371,755 SH   DFND 9 371,755 0 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 3,164 254,120 SH   DFND 01,08 0 254,120 0
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DELTA AIR LINES INC DEL COM 247361702 51,934 1,328,919 SH   DFND 1 565,891 761,691 1,337
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DIAGEO PLC COM 25243Q205 74,441 338,152 SH   DFND 1 326,712 10,861 579
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DIGI INTL INC COM 253798102 13 519 SH   OTR 1 519 0 0
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DIGIMARC CORP NEW COM 25381B101 599 15,184 SH   DFND 1 2,774 12,410 0
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DIME CMNTY BANCSHARES INC COM 25432X102 2,231 63,460 SH   DFND 1 4,811 58,503 146
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DIMENSIONAL ETF TRUST UNDEFIND 25434V609 2,594 54,592 SH   DFND 1 54,592 0 0
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DINE BRANDS GLOBAL INC COM 254423106 12,983 171,257 SH   DFND 01,08 2,075 169,182 0
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89BIO INC COM 282559103 178 13,591 SH   DFND 1 531 13,060 0
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ELDORADO GOLD CORP NEW COM 284902509 169 18,050 SH   OTR 01,08 0 0 18,050
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EMAGIN CORP COM 29076N206 158 122,712 SH   DFND 01,08 0 122,712 0
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EMERSON ELEC CO COM 291011104 262,374 2,822,133 SH   DFND 1 2,038,017 775,339 8,777
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ENNIS INC COM 293389102 5,821 298,045 SH   DFND 1 1,775 296,270 0
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ENNIS INC COM 293389102 4,654 238,321 SH   DFND 01,08 4,990 233,331 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104 196 26,908 SH   DFND 01,08 0 26,908 0
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ENPRO INDS INC COM 29355X107 3,258 29,596 SH   DFND 1 4,384 25,050 162
ENPRO INDS INC COM 29355X107 68 615 SH   OTR 1 577 38 0
ENPRO INDS INC COM 29355X107 22,184 201,545 SH   DFND 01,08 3,406 198,139 0
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ENSIGN GROUP INC COM 29358P101 13,683 162,973 SH   DFND 1 114,444 47,180 1,349
ENSIGN GROUP INC COM 29358P101 2,974 35,427 SH   OTR 1 15,746 19,628 53
ENSIGN GROUP INC COM 29358P101 43,856 522,342 SH   DFND 01,08 6,120 516,222 0
ENSIGN GROUP INC COM 29358P101 808 9,619 SH   DFND 9 9,619 0 0
ENSIGN GROUP INC COM 29358P101 29 350 SH   OTR 01,08 0 0 350
ENSIGN GROUP INC COM 29358P101 458 5,460 SH   OTR 01,08 0 0 5,460
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ENOVIX CORPORATION COM 293594107 25 903 SH   DFND 9 903 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 56 25,713 SH   DFND 01,08 0 25,713 0
ENTEGRIS INC COM 29362U104 9,554 68,941 SH   DFND 1 23,235 45,706 0
ENTEGRIS INC COM 29362U104 173 1,250 SH   OTR 1 1,120 0 130
ENTEGRIS INC COM 29362U104 86,730 625,845 SH   DFND 01,08 13,874 611,971 0
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ENTEGRIS INC COM 29362U104 1,856 13,392 SH   OTR 01,08 0 0 13,392
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ENTERGY CORP NEW COM 29364G103 1,493 13,254 SH   OTR 1 12,256 784 214
ENTERGY CORP NEW COM 29364G103 148,801 1,320,911 SH   DFND 01,08 6,089 1,314,822 0
ENTERGY CORP NEW COM 29364G103 18,228 161,813 SH   DFND 9 161,813 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 366 8,155 SH   DFND 1 713 7,442 0
ENTERPRISE BANCORP INC MASS COM 293668109 3,598 80,092 SH   DFND 01,08 620 79,472 0
ENTERPRISE FINL SVCS CORP COM 293712105 6,856 145,602 SH   DFND 1 17,817 127,785 0
ENTERPRISE FINL SVCS CORP COM 293712105 15,904 337,744 SH   DFND 01,08 6,328 331,416 0
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ENTERPRISE FINL SVCS CORP COM 293712105 179 3,792 SH   OTR 01,08 0 0 3,792
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,700 77,426 SH   OTR 1 74,597 915 1,914
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ENZO BIOCHEM INC COM 294100102 344 107,239 SH   DFND 01,08 0 107,239 0
EPAM SYS INC COM 29414B104 162,693 243,389 SH   DFND 1 164,904 78,469 16
EPAM SYS INC COM 29414B104 12,681 18,971 SH   OTR 1 16,474 2,445 52
EPAM SYS INC COM 29414B104 297,538 445,116 SH   DFND 01,08 13,201 431,915 0
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EPAM SYS INC COM 29414B104 3,747 5,605 SH   OTR 01,08 0 0 5,605
EOS ENERGY ENTERPRISES INC COM 29415C101 264 35,074 SH   DFND 1 9,161 25,913 0
EOS ENERGY ENTERPRISES INC COM 29415C101 2,685 357,097 SH   DFND 01,08 0 357,097 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,725 127,042 SH   DFND 1 84,287 42,755 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 303 6,719 SH   OTR 1 6,584 0 135
ENVISTA HOLDINGS CORPORATION COM 29415F104 51,285 1,138,157 SH   DFND 01,08 3,790 1,134,367 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,161 25,757 SH   DFND 9 25,757 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 92 13,906 SH   DFND 01,08 0 13,906 0
EPLUS INC COM 294268107 17,330 321,632 SH   DFND 1 254,462 55,534 11,636
EPLUS INC COM 294268107 982 18,230 SH   OTR 1 16,708 1,522 0
EPLUS INC COM 294268107 14,887 276,302 SH   DFND 01,08 3,040 273,262 0
EPLUS INC COM 294268107 254 4,712 SH   DFND 9 4,712 0 0
EPLUS INC COM 294268107 635 11,782 SH   OTR 01,08 0 0 11,782
EPIZYME INC COM 29428V104 192 76,763 SH   DFND 1 22,486 54,277 0
EPIZYME INC COM 29428V104 1 297 SH   OTR 1 297 0 0
EPIZYME INC COM 29428V104 2,091 836,252 SH   DFND 01,08 3,561 832,691 0
EPIZYME INC COM 29428V104 88 35,234 SH   DFND 9 35,234 0 0
EPSILON ENERGY LTD COM 294375209 120 21,042 SH   DFND 01,08 0 21,042 0
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EQUIFAX INC COM 294429105 4,444 15,177 SH   OTR 1 8,371 6,729 77
EQUIFAX INC COM 294429105 251,725 859,747 SH   DFND 01,08 13,794 845,953 0
EQUIFAX INC COM 294429105 41,705 142,439 SH   DFND 9 142,439 0 0
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EQUINIX INC COM 29444U700 8,774 10,373 SH   OTR 1 4,574 5,777 22
EQUINIX INC COM 29444U700 688,793 814,330 SH   DFND 01,08 8,234 806,096 0
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EQUINOR ASA COM 29446M102 1,669 63,396 SH   DFND 01,08 0 63,396 0
EQUITABLE HLDGS INC COM 29452E101 8,040 245,211 SH   DFND 1 76,024 169,187 0
EQUITABLE HLDGS INC COM 29452E101 228 6,957 SH   OTR 1 5,915 659 383
EQUITABLE HLDGS INC COM 29452E101 56,554 1,724,738 SH   DFND 01,08 46,288 1,678,450 0
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EQUITRANS MIDSTREAM CORP COM 294600101 12,788 1,236,757 SH   DFND 1 86,786 1,148,587 1,384
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EQUITRANS MIDSTREAM CORP COM 294600101 54,063 5,228,513 SH   DFND 01,08 48,023 5,180,490 0
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EQUITY BANCSHARES INC COM 29460X109 476 14,040 SH   DFND 1 2,189 11,851 0
EQUITY BANCSHARES INC COM 29460X109 4,069 119,924 SH   DFND 01,08 2,799 117,125 0
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EQUITY COMWLTH COM 294628102 31,361 1,210,831 SH   DFND 01,08 1,751 1,209,080 0
EQUITY COMWLTH COM 294628102 12,688 489,869 SH   DFND 9 489,869 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27,589 314,728 SH   DFND 1 209,330 104,913 485
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,415 27,546 SH   OTR 1 26,198 1,186 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 80,254 915,519 SH   DFND 01,08 34,911 880,608 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 44,410 506,622 SH   DFND 9 506,622 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 87 991 SH   OTR 01,08 0 0 991
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,592 18,166 SH   OTR 01,08 0 0 18,166
EQUITY RESIDENTIAL COM 29476L107 76,588 846,276 SH   DFND 1 353,864 491,467 945
EQUITY RESIDENTIAL COM 29476L107 2,874 31,752 SH   OTR 1 27,316 4,023 413
EQUITY RESIDENTIAL COM 29476L107 284,221 3,140,565 SH   DFND 01,08 34,983 3,105,582 0
EQUITY RESIDENTIAL COM 29476L107 168,561 1,862,554 SH   DFND 9 1,862,554 0 0
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ERASCA INC COM 29479A108 236 15,166 SH   DFND 1 2,886 12,280 0
ERASCA INC COM 29479A108 2,707 173,739 SH   DFND 01,08 0 173,739 0
ERICSSON COM 294821608 11,133 1,024,169 SH   DFND 1 998,468 23,633 2,068
ERICSSON COM 294821608 1,508 138,716 SH   OTR 1 132,153 6,563 0
ERICSSON COM 294821608 2,010 184,932 SH   DFND 01,08 0 184,932 0
ERIE INDTY CO COM 29530P102 3,426 17,781 SH   DFND 1 10,638 7,143 0
ERIE INDTY CO COM 29530P102 64 333 SH   OTR 1 293 10 30
ERIE INDTY CO COM 29530P102 31,949 165,832 SH   DFND 01,08 6,827 159,005 0
ERIE INDTY CO COM 29530P102 6,535 33,922 SH   DFND 9 33,922 0 0
ERIE INDTY CO CL A 29530P102 51 263 SH   OTR 01,08 111 0 152
ESCALADE INC COM 296056104 189 11,979 SH   DFND 1 1,074 10,905 0
ESCALADE INC COM 296056104 1,373 86,947 SH   DFND 01,08 0 86,947 0
ESCO TECHNOLOGIES INC COM 296315104 2,514 27,935 SH   DFND 1 6,187 21,558 190
ESCO TECHNOLOGIES INC COM 296315104 133 1,473 SH   OTR 1 1,463 10 0
ESCO TECHNOLOGIES INC COM 296315104 22,882 254,272 SH   DFND 01,08 829 253,443 0
ESCO TECHNOLOGIES INC COM 296315104 1,018 11,316 SH   DFND 9 11,316 0 0
ESCO TECHNOLOGIES INC COM 296315104 232 2,579 SH   OTR 01,08 0 0 2,579
ESPERION THERAPEUTICS INC NE COM 29664W105 169 33,828 SH   DFND 1 6,428 27,400 0
ESPERION THERAPEUTICS INC NE COM 29664W105 8 1,547 SH   OTR 1 1,547 0 0
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ESSA BANCORP INC COM 29667D104 351 20,256 SH   DFND 1 705 19,551 0
ESSA BANCORP INC COM 29667D104 286 16,476 SH   DFND 01,08 0 16,476 0
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ESQUIRE FINL HLDGS INC COM 29667J101 376 11,949 SH   DFND 01,08 0 11,949 0
ESPORTS ENTMT GROUP INC COM 29667K306 94 26,755 SH   DFND 01,08 0 26,755 0
ESPORTS TECHNOLOGIES INC COM 29667L106 181 8,814 SH   DFND 1 2,241 6,573 0
ESPORTS TECHNOLOGIES INC COM 29667L106 1,618 78,698 SH   DFND 01,08 0 78,698 0
ESSA PHARMA INC COM 29668H708 62 4,375 SH   DFND 1 0 4,375 0
ESSA PHARMA INC COM 29668H708 242 17,037 SH   DFND 01,08 0 17,037 0
ESSA PHARMA INC COM 29668H708 59 4,147 SH   DFND 9 4,147 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,765 269,334 SH   DFND 1 24,450 244,190 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 112 3,894 SH   OTR 1 3,728 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,329 1,190,747 SH   DFND 01,08 16,335 1,174,412 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,580 228,243 SH   DFND 9 228,243 0 0
ESSENTIAL UTILS INC COM 29670G102 5,580 103,926 SH   DFND 1 55,999 47,926 1
ESSENTIAL UTILS INC COM 29670G102 206 3,840 SH   OTR 1 3,581 51 208
ESSENTIAL UTILS INC COM 29670G102 139,519 2,598,608 SH   DFND 01,08 7,509 2,591,099 0
ESSENTIAL UTILS INC COM 29670G102 11,645 216,899 SH   DFND 9 216,899 0 0
ESSENTIAL UTILS INC COM 29670G102 1,341 24,977 SH   OTR 01,08 0 0 24,977
ESSEX PPTY TR INC COM 297178105 54,917 155,912 SH   DFND 1 65,834 89,878 200
ESSEX PPTY TR INC COM 297178105 2,242 6,365 SH   OTR 1 5,915 387 63
ESSEX PPTY TR INC COM 297178105 199,864 567,424 SH   DFND 01,08 4,730 562,694 0
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ESSEX PPTY TR INC COM 297178105 2,266 6,432 SH   OTR 01,08 0 0 6,432
ETHAN ALLEN INTERIORS INC COM 297602104 5,721 217,599 SH   DFND 1 3,916 213,683 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 790 SH   OTR 1 790 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,973 227,178 SH   DFND 01,08 766 226,412 0
ETHAN ALLEN INTERIORS INC COM 297602104 90 3,438 SH   DFND 9 3,438 0 0
ETON PHARMACEUTICALS INC COM 29772L108 130 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 57,741 263,732 SH   DFND 1 103,316 159,900 516
ETSY INC COM 29786A106 1,092 4,986 SH   OTR 1 4,738 117 131
ETSY INC COM 29786A106 208,660 953,046 SH   DFND 01,08 11,213 941,833 0
ETSY INC COM 29786A106 32,717 149,434 SH   DFND 9 149,434 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 1,442 128,038 SH   DFND 1 12,138 115,900 0
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E2OPEN PARENT HOLDINGS INC COM 29788T103 18,559 1,648,261 SH   DFND 01,08 3,264 1,644,997 0
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EURONET WORLDWIDE INC COM 298736109 2,656 22,286 SH   DFND 1 12,655 9,631 0
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EURONET WORLDWIDE INC COM 298736109 25,253 211,911 SH   DFND 01,08 1,408 210,503 0
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EUROPEAN WAX CTR INC COM 29882P106 3,365 110,865 SH   DFND 01,08 0 110,865 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 191 6,299 SH   OTR 01,08 0 0 6,299
EVANS BANCORP INC COM 29911Q208 8 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208 425 10,543 SH   DFND 01,08 0 10,543 0
EVELO BIOSCIENCES INC COM 299734103 210 34,536 SH   DFND 1 6,608 27,928 0
EVELO BIOSCIENCES INC COM 299734103 1 153 SH   OTR 1 153 0 0
EVELO BIOSCIENCES INC COM 299734103 1,613 265,747 SH   DFND 01,08 1,193 264,554 0
EVENTBRITE INC COM 29975E109 1,114 63,866 SH   DFND 1 19,425 44,441 0
EVENTBRITE INC COM 29975E109 2 121 SH   OTR 1 121 0 0
EVENTBRITE INC COM 29975E109 11,979 686,864 SH   DFND 01,08 9,097 677,767 0
EVENTBRITE INC COM 29975E109 202 11,589 SH   DFND 9 11,589 0 0
EVERCORE INC COM 29977A105 14,790 108,873 SH   DFND 1 94,050 14,694 129
EVERCORE INC COM 29977A105 1,889 13,905 SH   OTR 1 13,764 105 36
EVERCORE INC COM 29977A105 40,122 295,343 SH   DFND 01,08 3,566 291,777 0
EVERCORE INC COM 29977A105 979 7,208 SH   DFND 9 7,208 0 0
EVERCORE INC CLASS A 29977A105 81 595 SH   OTR 01,08 0 0 595
EVERCORE INC CLASS A 29977A105 524 3,856 SH   OTR 01,08 0 0 3,856
EVERCOMMERCE INC COM 29977X105 199 12,621 SH   DFND 1 2,751 9,870 0
EVERCOMMERCE INC COM 29977X105 2,237 142,006 SH   DFND 01,08 0 142,006 0
EVERBRIDGE INC COM 29978A104 1,847 27,439 SH   DFND 1 13,296 14,143 0
EVERBRIDGE INC COM 29978A104 20 295 SH   OTR 1 295 0 0
EVERBRIDGE INC COM 29978A104 11,249 167,080 SH   DFND 01,08 898 166,182 0
EVERBRIDGE INC COM 29978A104 595 8,841 SH   DFND 9 8,841 0 0
EVERI HLDGS INC COM 30034T103 1,935 90,627 SH   DFND 1 25,495 65,132 0
EVERI HLDGS INC COM 30034T103 67 3,147 SH   OTR 1 3,147 0 0
EVERI HLDGS INC COM 30034T103 16,976 795,135 SH   DFND 01,08 6,452 788,683 0
EVERI HLDGS INC COM 30034T103 297 13,918 SH   DFND 9 13,918 0 0
EVERI HLDGS INC COM 30034T103 192 8,991 SH   OTR 01,08 0 0 8,991
EVERGY INC COM 30034W106 33,957 494,924 SH   DFND 1 161,663 332,852 409
EVERGY INC COM 30034W106 530 7,726 SH   OTR 1 7,476 54 196
EVERGY INC COM 30034W106 105,399 1,536,209 SH   DFND 01,08 11,456 1,524,753 0
EVERGY INC COM 30034W106 7,640 111,361 SH   DFND 9 111,361 0 0
EVERGY INC COM 30034W106 3 41 SH   OTR 01,08 41 0 0
EVERGY INC COM 30034W106 1,555 22,660 SH   OTR 01,08 0 0 22,660
EVERTEC INC COM 30040P103 13,884 277,795 SH   DFND 1 230,384 47,111 300
EVERTEC INC COM 30040P103 545 10,910 SH   OTR 1 10,887 23 0
EVERTEC INC COM 30040P103 30,216 604,562 SH   DFND 01,08 5,523 599,039 0
EVERTEC INC COM 30040P103 694 13,878 SH   DFND 9 13,878 0 0
EVERTEC INC COM 30040P103 197 3,951 SH   OTR 01,08 0 0 3,951
EVERSOURCE ENERGY COM 30040W108 92,775 1,019,733 SH   DFND 1 638,290 377,825 3,618
EVERSOURCE ENERGY COM 30040W108 4,072 44,754 SH   OTR 1 40,575 3,490 689
EVERSOURCE ENERGY COM 30040W108 244,564 2,688,102 SH   DFND 01,08 48,685 2,639,417 0
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EVERQUOTE INC COM 30041R108 319 20,363 SH   DFND 1 4,214 16,149 0
EVERQUOTE INC COM 30041R108 2,836 181,083 SH   DFND 01,08 2,900 178,183 0
EVERQUOTE INC COM 30041R108 3 188 SH   DFND 9 188 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 344 30,436 SH   DFND 01,08 0 30,436 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,991 SH   DFND 1 139 2,852 0
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EVOFEM BIOSCIENCES INC COM 30048L104 103 274,837 SH   DFND 01,08 0 274,837 0
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EVOLUTION PETE CORP COM 30049A107 420 83,226 SH   DFND 01,08 0 83,226 0
EVOLUTION PETE CORP COM 30049A107 17 3,324 SH   OTR 01,08 0 0 3,324
EVOKE PHARMA INC COM 30049G104 23 42,121 SH   DFND 01,08 0 42,121 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 567 127,022 SH   DFND 01,08 0 127,022 0
EVOLVING SYS INC COM 30049R209 56 25,046 SH   DFND 01,08 0 25,046 0
EVOLENT HEALTH INC COM 30050B101 6,007 217,109 SH   DFND 1 27,998 189,111 0
EVOLENT HEALTH INC COM 30050B101 81 2,914 SH   OTR 1 2,914 0 0
EVOLENT HEALTH INC COM 30050B101 20,693 747,836 SH   DFND 01,08 10,547 737,289 0
EVOLENT HEALTH INC COM 30050B101 499 18,022 SH   DFND 9 18,022 0 0
EVOLENT HEALTH INC CL A 30050B101 244 8,836 SH   OTR 01,08 0 0 8,836
EVOLUS INC COM 30052C107 171 26,292 SH   DFND 1 6,814 19,478 0
EVOLUS INC COM 30052C107 1,811 278,149 SH   DFND 01,08 53 278,096 0
EVOLUS INC COM 30052C107 36 5,492 SH   OTR 01,08 0 0 5,492
EVGO INC COM 30052F100 1,246 125,307 SH   DFND 01,08 0 125,307 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,489 117,405 SH   DFND 1 30,434 86,971 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 555 11,877 SH   OTR 1 11,724 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 51,091 1,092,853 SH   DFND 01,08 14,615 1,078,238 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,351 50,289 SH   DFND 9 50,289 0 0
EXACT SCIENCES CORP COM 30063P105 9,558 122,804 SH   DFND 1 36,385 86,419 0
EXACT SCIENCES CORP COM 30063P105 264 3,396 SH   OTR 1 3,280 116 0
EXACT SCIENCES CORP COM 30063P105 59,299 761,899 SH   DFND 01,08 4,355 757,544 0
EXACT SCIENCES CORP COM 30063P105 16,439 211,219 SH   DFND 9 211,219 0 0
EXACT SCIENCES CORP COM 30063P105 2 27 SH   OTR 01,08 0 0 27
EXAGEN INC COM 30068X103 84 7,262 SH   DFND 1 1,079 6,183 0
EXAGEN INC COM 30068X103 957 82,291 SH   DFND 01,08 0 82,291 0
EXELON CORP COM 30161N101 129,744 2,246,256 SH   DFND 1 1,060,237 1,174,381 11,638
EXELON CORP COM 30161N101 5,721 99,050 SH   OTR 1 94,264 3,442 1,344
EXELON CORP COM 30161N101 422,153 7,308,738 SH   DFND 01,08 48,974 7,259,764 0
EXELON CORP COM 30161N101 71,186 1,232,445 SH   DFND 9 1,232,445 0 0
EXELON CORP COM 30161N101 5,584 96,680 SH   OTR 01,08 0 0 96,680
EXELIXIS INC COM 30161Q104 2,219 121,366 SH   DFND 1 47,335 74,031 0
EXELIXIS INC COM 30161Q104 20 1,115 SH   OTR 1 839 0 276
EXELIXIS INC COM 30161Q104 41,808 2,287,075 SH   DFND 01,08 8,442 2,278,633 0
EXELIXIS INC COM 30161Q104 1,603 87,688 SH   DFND 9 87,688 0 0
EXELIXIS INC COM 30161Q104 572 31,267 SH   OTR 01,08 0 0 31,267
EXELA TECHNOLOGIES INC COM 30162V409 247 282,020 SH   DFND 01,08 0 282,020 0
EXICURE INC COM 30205M101 0 261 SH   DFND 1 261 0 0
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FIRST SOLAR INC COM 336433107 249 2,853 SH   OTR 1 2,301 442 110
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1ST SOURCE CORP COM 336901103 7,986 161,005 SH   DFND 01,08 1,554 159,451 0
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FIRST TR EXCHANGE-TRADED FD COM 33733E302 111 490 SH   OTR 1 490 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 479 2,733 SH   DFND 1 2,733 0 0
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FIRST WATCH RESTAURANT GROUP COM 33748L101 136 8,144 SH   DFND 1 1,744 6,400 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,414 84,390 SH   DFND 01,08 0 84,390 0
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FIRST WESTN FINL INC COM 33751L105 341 11,228 SH   DFND 01,08 0 11,228 0
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FIRSTSERVICE CORP NEW COM 33767E202 23 118 SH   DFND 01,08 0 118 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,002 40,122 SH   DFND 1 7,568 32,554 0
FIRSTCASH HOLDINGS INC COM 33768G107 7 87 SH   OTR 1 87 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 37,387 499,756 SH   DFND 01,08 9,911 489,845 0
FIRSTCASH HOLDINGS INC COM 33768G107 550 7,347 SH   DFND 9 7,347 0 0
FISERV INC COM 337738108 130,282 1,255,243 SH   DFND 1 700,722 552,889 1,632
FISERV INC COM 337738108 24,612 237,136 SH   OTR 1 148,958 83,865 4,313
FISERV INC COM 337738108 438,748 4,227,263 SH   DFND 01,08 39,471 4,187,792 0
FISERV INC COM 337738108 72,597 699,457 SH   DFND 9 699,457 0 0
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FLAGSTAR BANCORP INC COM 337930705 2,377 49,574 SH   DFND 1 10,217 39,086 271
FLAGSTAR BANCORP INC COM 337930705 50 1,040 SH   OTR 1 1,040 0 0
FLAGSTAR BANCORP INC COM 337930705 23,943 499,432 SH   DFND 01,08 530 498,902 0
FLAGSTAR BANCORP INC COM 337930705 452 9,423 SH   DFND 9 9,423 0 0
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FIRSTENERGY CORP COM 337932107 684 16,439 SH   OTR 1 15,848 45 546
FIRSTENERGY CORP COM 337932107 157,062 3,776,436 SH   DFND 01,08 17,660 3,758,776 0
FIRSTENERGY CORP COM 337932107 16,712 401,830 SH   DFND 9 401,830 0 0
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FISKER INC COM 33813J106 2,193 139,408 SH   DFND 1 40,910 98,498 0
FISKER INC COM 33813J106 1 60 SH   OTR 1 60 0 0
FISKER INC COM 33813J106 21,766 1,383,755 SH   DFND 01,08 10,071 1,373,684 0
FISKER INC COM 33813J106 64 4,041 SH   DFND 9 4,041 0 0
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FIVE BELOW INC COM 33829M101 4,178 20,196 SH   OTR 1 9,527 10,555 114
FIVE BELOW INC COM 33829M101 83,359 402,917 SH   DFND 01,08 1,298 401,619 0
FIVE BELOW INC COM 33829M101 2,863 13,836 SH   DFND 9 13,836 0 0
FIVE BELOW INC COM 33829M101 86 414 SH   OTR 01,08 0 0 414
FIVE BELOW INC COM 33829M101 1,145 5,537 SH   OTR 01,08 0 0 5,537
FIVE9 INC COM 338307101 6,457 47,022 SH   DFND 1 32,291 14,731 0
FIVE9 INC COM 338307101 309 2,252 SH   OTR 1 1,997 153 102
FIVE9 INC COM 338307101 37,730 274,763 SH   DFND 01,08 3,230 271,533 0
FIVE9 INC COM 338307101 1,646 11,986 SH   DFND 9 11,986 0 0
FIVE9 INC COM 338307101 31 229 SH   OTR 01,08 0 0 229
FIVE9 INC COM 338307101 923 6,725 SH   OTR 01,08 0 0 6,725
FIVE STAR BANCORP COM 33830T103 260 8,682 SH   DFND 1 1,350 7,332 0
FIVE STAR BANCORP COM 33830T103 2,623 87,444 SH   DFND 01,08 0 87,444 0
FIVE STAR SENIOR LIVING INC COM 33832D205 10 3,535 SH   DFND 1 134 3,401 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 90 SH   OTR 1 48 42 0
FIVE STAR SENIOR LIVING INC COM 33832D205 115 39,117 SH   DFND 01,08 0 39,117 0
FIVE POINT HOLDINGS LLC COM 33833Q106 151 23,136 SH   DFND 01,08 0 23,136 0
FIVE POINT HOLDINGS LLC COM 33833Q106 18 2,738 SH   DFND 9 2,738 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 27,115 121,137 SH   DFND 1 42,124 78,973 40
FLEETCOR TECHNOLOGIES INC COM 339041105 990 4,423 SH   OTR 1 4,279 66 78
FLEETCOR TECHNOLOGIES INC COM 339041105 127,472 569,479 SH   DFND 01,08 1,149 568,330 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,327 95,276 SH   DFND 9 95,276 0 0
FLEXSTEEL INDS INC COM 339382103 238 8,872 SH   DFND 1 395 8,477 0
FLEXSTEEL INDS INC COM 339382103 1,614 60,077 SH   DFND 01,08 0 60,077 0
FLEXSHOPPER INC COM 33939J303 61 25,874 SH   DFND 01,08 0 25,874 0
FLEXSHARES TR COM 33939L100 1,184,959 6,495,774 SH   DFND 1 6,388,112 70,630 37,032
FLEXSHARES TR COM 33939L100 90,665 497,015 SH   OTR 1 393,088 63,387 40,540
FLEXSHARES TR MORNSTAR USMKT 33939L100 342 1,873 SH   OTR 01,08 1,255 0 618
FLEXSHARES TR COM 33939L308 196,094 3,319,290 SH   DFND 1 3,194,535 52,469 72,286
FLEXSHARES TR COM 33939L308 28,072 475,170 SH   OTR 1 331,218 88,468 55,484
FLEXSHARES TR MSTAR EMKT FAC 33939L308 339 5,737 SH   OTR 01,08 4,217 0 1,520
FLEXSHARES TR COM 33939L407 3,919,189 99,245,090 SH   DFND 1 97,378,766 1,180,341 685,983
FLEXSHARES TR COM 33939L407 355,633 9,005,652 SH   OTR 1 7,934,071 843,256 228,326
FLEXSHARES TR COM 33939L407 6,365 161,172 SH   DFND 01,08 0 161,172 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,174 308,285 SH   OTR 01,08 225,306 0 82,979
FLEXSHARES TR COM 33939L506 8,970 34,091,890 SH   DFND 1 33,548,629 307,432 235,828
FLEXSHARES TR COM 33939L506 829 3,149,084 SH   OTR 1 2,670,049 419,170 59,865
FLEXSHARES TR IBOXX 3R TARGT 33939L506 370 14,082 SH   OTR 01,08 13,278 0 804
FLEXSHARES TR COM 33939L605 2,314 8,251,894 SH   DFND 1 8,109,332 94,925 47,637
FLEXSHARES TR COM 33939L605 167 593,876 SH   OTR 1 516,013 66,127 11,736
FLEXSHARES TR COM 33939L639 2,757 105,472 SH   DFND 1 105,472 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 8,987 343,768 SH   OTR 01,08 343,768 0 0
FLEXSHARES TR COM 33939L647 12,069 429,837 SH   DFND 1 429,837 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 24,401 869,065 SH   OTR 01,08 869,065 0 0
FLEXSHARES TR COM 33939L654 26,325 463,313 SH   DFND 1 177,131 286,182 0
FLEXSHARES TR US QT LW VLTY 33939L654 48,089 846,371 SH   OTR 01,08 846,371 0 0
FLEXSHARES TR UNDEFIND 33939L662 3,497 7,137,334 SH   DFND 1 6,761,536 314,227 61,571
FLEXSHARES TR UNDEFIND 33939L662 91 186,376 SH   OTR 1 180,250 1,170 4,956
FLEXSHARES TR HIG YLD VL ETF 33939L662 19,356 395,103 SH   OTR 01,08 285,350 0 109,753
FLEXSHARES TR UNDEFIND 33939L670 297 1,140,055 SH   DFND 1 1,140,055 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 15,613 600,030 SH   OTR 01,08 444,032 0 155,998
FLEXSHARES TR COM 33939L688 121,358 799,230 SH   DFND 1 793,540 150 5,540
FLEXSHARES TR COM 33939L688 11,605 76,430 SH   OTR 1 69,590 2,840 4,000
FLEXSHARES TR COM 33939L696 80,184 690,276 SH   DFND 1 683,355 6,921 0
FLEXSHARES TR COM 33939L696 9,775 84,147 SH   OTR 1 83,772 375 0
FLEXSHARES TR COM 33939L746 52,695 1,009,388 SH   DFND 1 1,005,954 3,434 0
FLEXSHARES TR COM 33939L746 846 16,200 SH   OTR 1 16,200 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 654 12,519 SH   OTR 01,08 9,505 0 3,014
FLEXSHARES TR UNDEFIND 33939L753 21 35,408 SH   OTR 1 0 0 35,408
FLEXSHARES TR CR SCORED LONG 33939L753 12 198 SH   OTR 01,08 198 0 0
FLEXSHARES TR UNDEFIND 33939L761 831 1,574,537 SH   DFND 1 1,472,608 90,121 11,808
FLEXSHARES TR UNDEFIND 33939L761 10 19,638 SH   OTR 1 16,147 3,491 0
FLEXSHARES TR UNDEFIND 33939L779 47 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR COM 33939L787 228,649 3,084,855 SH   DFND 1 3,014,856 44,662 25,337
FLEXSHARES TR COM 33939L787 28,164 379,982 SH   OTR 1 319,093 15,602 45,287
FLEXSHARES TR COM 33939L787 9,328 125,856 SH   DFND 01,08 0 125,856 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,879 65,823 SH   OTR 01,08 49,529 0 16,294
FLEXSHARES TR COM 33939L795 1,560,327 27,206,621 SH   DFND 1 26,805,189 236,345 165,087
FLEXSHARES TR COM 33939L795 188,643 3,289,274 SH   OTR 1 2,947,961 284,186 57,127
FLEXSHARES TR COM 33939L795 15,057 262,548 SH   DFND 01,08 0 262,548 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,209 73,396 SH   OTR 01,08 54,237 0 19,159
FLEXSHARES TR COM 33939L803 373,681 5,192,179 SH   DFND 1 5,063,355 96,827 31,997
FLEXSHARES TR COM 33939L803 31,222 433,815 SH   OTR 1 337,075 69,918 26,822
FLEXSHARES TR M STAR DEV MKT 33939L803 935 12,996 SH   OTR 01,08 9,503 0 3,493
FLEXSHARES TR COM 33939L811 46,810 1,979,942 SH   DFND 1 1,963,735 2,900 13,307
FLEXSHARES TR COM 33939L811 5,742 242,854 SH   OTR 1 190,721 16,423 35,710
FLEXSHARES TR COM 33939L829 273 9,000 SH   DFND 1 9,000 0 0
FLEXSHARES TR COM 33939L829 11,388 375,720 SH   DFND 01,08 0 375,720 0
FLEXSHARES TR COM 33939L837 215,604 8,431,894 SH   DFND 1 8,311,039 33,050 87,805
FLEXSHARES TR COM 33939L837 47,586 1,861,013 SH   OTR 1 1,332,213 273,585 255,215
FLEXSHARES TR INTL QLTDV IDX 33939L837 296 11,565 SH   OTR 01,08 11,565 0 0
FLEXSHARES TR COM 33939L845 182,266 3,078,818 SH   DFND 1 3,015,030 57,595 6,193
FLEXSHARES TR COM 33939L845 18,958 320,233 SH   OTR 1 236,883 67,960 15,390
FLEXSHARES TR COM 33939L860 668,490 10,898,104 SH   DFND 1 10,685,420 103,092 109,592
FLEXSHARES TR COM 33939L860 95,115 1,550,627 SH   OTR 1 1,262,154 166,874 121,599
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,242 20,241 SH   OTR 01,08 16,753 0 3,488
FLEXSHARES TR UNDEFIND 33939L886 2,048 2,710,194 SH   DFND 1 2,687,002 555 22,637
FLEXSHARES TR UNDEFIND 33939L886 267 353,810 SH   OTR 1 326,678 26,208 924
FLEXSHARES TR READY ACC VARI 33939L886 108 1,424 SH   OTR 01,08 1,295 0 129
FLOOR & DECOR HLDGS INC COM 339750101 7,923 60,944 SH   DFND 1 37,656 22,887 401
FLOOR & DECOR HLDGS INC COM 339750101 1,758 13,524 SH   OTR 1 5,874 7,555 95
FLOOR & DECOR HLDGS INC COM 339750101 51,853 398,838 SH   DFND 01,08 1,959 396,879 0
FLOOR & DECOR HLDGS INC COM 339750101 2,369 18,222 SH   DFND 9 18,222 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 30 SH   OTR 01,08 0 0 30
FLOOR & DECOR HLDGS INC CL A 339750101 1,357 10,435 SH   OTR 01,08 0 0 10,435
FLOTEK INDS INC DEL COM 343389102 0 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102 151 133,736 SH   DFND 01,08 0 133,736 0
FLUOR CORP NEW COM 343412102 12,795 516,563 SH   DFND 1 393,208 123,015 340
FLUOR CORP NEW COM 343412102 1,641 66,243 SH   OTR 1 65,575 668 0
FLUOR CORP NEW COM 343412102 43,077 1,739,069 SH   DFND 01,08 18,133 1,720,936 0
FLUOR CORP NEW COM 343412102 28 1,126 SH   DFND 9 1,126 0 0
FLUOR CORP NEW COM 343412102 73 2,929 SH   OTR 01,08 0 0 2,929
FLUOR CORP NEW COM 343412102 346 13,975 SH   OTR 01,08 0 0 13,975
FLOWERS FOODS INC COM 343498101 2,872 104,533 SH   DFND 1 48,007 56,030 496
FLOWERS FOODS INC COM 343498101 56 2,040 SH   OTR 1 1,742 104 194
FLOWERS FOODS INC COM 343498101 38,590 1,404,802 SH   DFND 01,08 17,450 1,387,352 0
FLOWERS FOODS INC COM 343498101 890 32,387 SH   DFND 9 32,387 0 0
FLOWSERVE CORP COM 34354P105 2,339 76,440 SH   DFND 1 50,209 26,231 0
FLOWSERVE CORP COM 34354P105 114 3,724 SH   OTR 1 3,359 237 128
FLOWSERVE CORP COM 34354P105 28,750 939,558 SH   DFND 01,08 11,931 927,627 0
FLOWSERVE CORP COM 34354P105 673 21,998 SH   DFND 9 21,998 0 0
FLUENCE ENERGY INC COM 34379V103 384 10,804 SH   DFND 1 4,466 6,338 0
FLUENCE ENERGY INC COM 34379V103 4,112 115,644 SH   DFND 01,08 0 115,644 0
FLUENT INC COM 34380C102 57 28,792 SH   DFND 1 3,077 25,715 0
FLUENT INC COM 34380C102 704 353,938 SH   DFND 01,08 0 353,938 0
FLUIDIGM CORP DEL COM 34385P108 269 68,746 SH   DFND 1 6,387 60,663 1,696
FLUIDIGM CORP DEL COM 34385P108 2 399 SH   OTR 1 399 0 0
FLUIDIGM CORP DEL COM 34385P108 2,700 688,685 SH   DFND 01,08 5,644 683,041 0
FLUIDIGM CORP DEL COM 34385P108 57 14,549 SH   DFND 9 14,549 0 0
FLUSHING FINL CORP COM 343873105 642 26,439 SH   DFND 1 3,048 23,391 0
FLUSHING FINL CORP COM 343873105 6 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 6,649 273,607 SH   DFND 01,08 6,166 267,441 0
FLUSHING FINL CORP COM 343873105 108 4,451 SH   DFND 9 4,451 0 0
FLUX PWR HLDGS INC COM 344057302 57 13,186 SH   DFND 01,08 0 13,186 0
FOGHORN THERAPEUTICS INC COM 344174107 304 13,282 SH   DFND 1 1,904 11,378 0
FOGHORN THERAPEUTICS INC COM 344174107 3,595 157,194 SH   DFND 01,08 853 156,341 0
FOCUS UNVL INC COM 34417J104 276 31,125 SH   DFND 01,08 0 31,125 0
FOCUS FINL PARTNERS INC COM 34417P100 12,807 214,445 SH   DFND 1 169,695 35,042 9,708
FOCUS FINL PARTNERS INC COM 34417P100 578 9,676 SH   OTR 1 9,676 0 0
FOCUS FINL PARTNERS INC COM 34417P100 30,413 509,256 SH   DFND 01,08 2,983 506,273 0
FOCUS FINL PARTNERS INC COM 34417P100 524 8,769 SH   DFND 9 8,769 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 644 10,791 SH   OTR 01,08 0 0 10,791
FOMENTO ECONOMICO MEXICANO S COM 344419106 16,924 217,789 SH   DFND 1 213,068 4,634 87
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,684 21,669 SH   OTR 1 19,729 1,577 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 807 10,388 SH   DFND 01,08 0 10,388 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29 371 SH   OTR 01,08 0 0 371
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FONAR CORP COM NEW 344437405 10 648 SH   OTR 01,08 0 0 648
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FORD MTR CO DEL COM 345370860 5,401 260,052 SH   OTR 1 250,744 5,590 3,718
FORD MTR CO DEL COM 345370860 586,918 28,257,954 SH   DFND 01,08 289,112 27,968,842 0
FORD MTR CO DEL COM 345370860 102,263 4,923,591 SH   DFND 9 4,923,591 0 0
FORD MTR CO DEL COM 345370860 81 3,921 SH   OTR 01,08 0 0 3,921
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FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 3,689 169,618 SH   DFND 01,08 143 169,475 0
FORESTAR GROUP INC COM 346232101 23 1,046 SH   DFND 9 1,046 0 0
FORIAN INC COM 34630N106 134 14,812 SH   DFND 1 3,566 11,246 0
FORIAN INC COM 34630N106 1,386 153,650 SH   DFND 01,08 0 153,650 0
FORGEROCK INC COM 34631B101 636 23,819 SH   DFND 01,08 0 23,819 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 358 25,154 SH   DFND 1 2,352 22,802 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 3 235 SH   OTR 1 235 0 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 4,041 284,168 SH   DFND 01,08 5,098 279,070 0
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FORTERRA INC COM 34960W106 6,286 264,352 SH   DFND 01,08 0 264,352 0
FORTERRA INC COM 34960W106 250 10,513 SH   DFND 9 10,513 0 0
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FORTE BIOSCIENCES INC COM 34962G109 204 95,180 SH   DFND 01,08 0 95,180 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 35,029 327,677 SH   DFND 1 113,922 213,546 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 682 6,376 SH   OTR 1 6,133 82 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 103,545 968,612 SH   DFND 01,08 16,897 951,715 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,835 176,189 SH   DFND 9 176,189 0 0
FORWARD AIR CORP COM 349853101 12,222 100,936 SH   DFND 1 76,763 23,302 871
FORWARD AIR CORP COM 349853101 792 6,540 SH   OTR 1 5,303 1,237 0
FORWARD AIR CORP COM 349853101 32,373 267,349 SH   DFND 01,08 3,792 263,557 0
FORWARD AIR CORP COM 349853101 606 5,002 SH   DFND 9 5,002 0 0
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FOSSIL GROUP INC COM 34988V106 19 1,874 SH   OTR 1 1,874 0 0
FOSSIL GROUP INC COM 34988V106 4,528 440,010 SH   DFND 01,08 2,108 437,902 0
FOSTER L B CO COM 350060109 421 30,643 SH   DFND 1 465 30,178 0
FOSTER L B CO COM 350060109 327 23,784 SH   DFND 01,08 0 23,784 0
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FOUR CORNERS PPTY TR INC COM 35086T109 23,100 785,436 SH   DFND 01,08 6,304 779,132 0
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FOUR CORNERS PPTY TR INC COM 35086T109 225 7,644 SH   OTR 01,08 0 0 7,644
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4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,090 231,985 SH   DFND 01,08 429 231,556 0
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FOX CORP COM 35137L105 620 16,810 SH   OTR 1 15,383 1,179 248
FOX CORP COM 35137L105 94,476 2,560,324 SH   DFND 01,08 60,310 2,500,014 0
FOX CORP COM 35137L105 16,866 457,086 SH   DFND 9 457,086 0 0
FOX CORP CL A COM 35137L105 1,170 31,712 SH   OTR 01,08 0 0 31,712
FOX CORP COM 35137L204 8,546 249,371 SH   DFND 1 93,565 155,516 290
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FOX CORP COM 35137L204 40,076 1,169,419 SH   DFND 01,08 2,878 1,166,541 0
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FOX FACTORY HLDG CORP COM 35138V102 1,223 7,188 SH   DFND 9 7,188 0 0
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FRANCHISE GROUP INC COM 35180X105 12,666 242,834 SH   DFND 01,08 131 242,703 0
FRANCHISE GROUP INC COM 35180X105 181 3,478 SH   DFND 9 3,478 0 0
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FRANCO NEV CORP COM 351858105 1,050 7,595 SH   OTR 1 7,211 384 0
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FRANKLIN BSP RLTY TR INC COM 35243J101 522 34,949 SH   DFND 1 4,201 30,509 239
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FRANKLIN BSP RLTY TR INC COM 35243J101 5,480 366,833 SH   DFND 01,08 6,039 360,794 0
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FRANKLIN COVEY CO COM 353469109 5,294 114,200 SH   DFND 01,08 2,114 112,086 0
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FRANKLIN ELEC INC COM 353514102 1,610 17,028 SH   DFND 9 17,028 0 0
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FRANKLIN FINL SVCS CORP COM 353525108 268 8,111 SH   DFND 01,08 0 8,111 0
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FREEPORT-MCMORAN INC COM 35671D857 116,940 2,802,296 SH   DFND 1 1,547,653 1,247,607 7,036
FREEPORT-MCMORAN INC COM 35671D857 5,195 124,501 SH   OTR 1 113,152 4,218 7,131
FREEPORT-MCMORAN INC COM 35671D857 604,621 14,488,877 SH   DFND 01,08 107,741 14,381,136 0
FREEPORT-MCMORAN INC COM 35671D857 40,937 980,997 SH   DFND 9 980,997 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,054 145,079 SH   OTR 01,08 0 0 145,079
FREIGHTCAR AMER INC COM 357023100 105 28,403 SH   DFND 01,08 0 28,403 0
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FRESENIUS MED CARE AG&CO KGA COM 358029106 458 14,111 SH   DFND 01,08 0 14,111 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 48 1,469 SH   OTR 01,08 0 0 1,469
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GXO LOGISTICS INCORPORATED COM 36262G101 64,506 710,183 SH   DFND 01,08 5,987 704,196 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,029 11,329 SH   OTR 01,08 0 0 11,329
GAIA INC NEW COM 36269P104 4 492 SH   DFND 1 492 0 0
GAIA INC NEW COM 36269P104 196 22,825 SH   DFND 01,08 0 22,825 0
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GALLAGHER ARTHUR J & CO COM 363576109 62,937 370,937 SH   DFND 1 171,350 199,489 98
GALLAGHER ARTHUR J & CO COM 363576109 3,106 18,306 SH   OTR 1 8,652 9,475 179
GALLAGHER ARTHUR J & CO COM 363576109 249,018 1,467,659 SH   DFND 01,08 10,101 1,457,558 0
GALLAGHER ARTHUR J & CO COM 363576109 45,754 269,665 SH   DFND 9 269,665 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,347 253,741 SH   DFND 1 207,129 46,612 0
GAMING & LEISURE PPTYS INC COM 36467J108 506 10,391 SH   OTR 1 9,849 353 189
GAMING & LEISURE PPTYS INC COM 36467J108 48,411 994,885 SH   DFND 01,08 12,237 982,648 0
GAMING & LEISURE PPTYS INC COM 36467J108 20,079 412,639 SH   DFND 9 412,639 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 49 1,015 SH   OTR 01,08 531 0 484
GAMING & LEISURE PPTYS INC COM 36467J108 1,146 23,555 SH   OTR 01,08 0 0 23,555
GAMESTOP CORP NEW COM 36467W109 4,305 29,014 SH   DFND 1 14,554 14,383 77
GAMESTOP CORP NEW COM 36467W109 161 1,085 SH   OTR 1 1,085 0 0
GAMESTOP CORP NEW COM 36467W109 67,551 455,229 SH   DFND 01,08 1,283 453,946 0
GAMESTOP CORP NEW COM 36467W109 2,101 14,162 SH   DFND 9 14,162 0 0
GANNETT CO INC COM 36472T109 742 139,206 SH   DFND 1 41,937 97,269 0
GANNETT CO INC COM 36472T109 29 5,498 SH   OTR 1 5,498 0 0
GANNETT CO INC COM 36472T109 7,155 1,342,425 SH   DFND 01,08 11,085 1,331,340 0
GANNETT CO INC COM 36472T109 123 23,104 SH   DFND 9 23,104 0 0
GAP INC COM 364760108 7,951 450,505 SH   DFND 1 182,284 268,199 22
GAP INC COM 364760108 266 15,093 SH   OTR 1 10,253 4,677 163
GAP INC COM 364760108 24,096 1,365,200 SH   DFND 01,08 7,755 1,357,445 0
GAP INC COM 364760108 369 20,881 SH   DFND 9 20,881 0 0
GAP INC COM 364760108 651 36,901 SH   OTR 01,08 0 0 36,901
GARRETT MOTION INC COM 366505105 23 2,874 SH   DFND 1 2,560 314 0
GARRETT MOTION INC COM 366505105 5 591 SH   OTR 1 553 38 0
GARRETT MOTION INC COM 366505105 905 112,681 SH   DFND 01,08 48 112,633 0
GARTNER INC COM 366651107 128,128 383,250 SH   DFND 1 302,656 80,424 170
GARTNER INC COM 366651107 8,388 25,091 SH   OTR 1 24,344 612 135
GARTNER INC COM 366651107 203,339 608,216 SH   DFND 01,08 13,301 594,915 0
GARTNER INC COM 366651107 34,066 101,897 SH   DFND 9 101,897 0 0
GARTNER INC COM 366651107 109 327 SH   OTR 01,08 0 0 327
GARTNER INC COM 366651107 2,717 8,127 SH   OTR 01,08 0 0 8,127
GATOS SILVER INC COM 368036109 391 37,661 SH   DFND 1 8,689 28,972 0
GATOS SILVER INC COM 368036109 4,128 397,651 SH   DFND 01,08 0 397,651 0
GAUCHO GROUP HLDGS INC COM 36809R206 25 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 363 34,549 SH   DFND 1 8,433 26,116 0
GCM GROSVENOR INC COM 36831E108 3,574 340,397 SH   DFND 01,08 0 340,397 0
GENCOR INDS INC COM 368678108 10 827 SH   DFND 1 827 0 0
GENCOR INDS INC COM 368678108 218 18,930 SH   DFND 01,08 0 18,930 0
GEMINI THERAPEUTICS INC COM 36870G105 42 14,552 SH   DFND 1 1,760 12,792 0
GEMINI THERAPEUTICS INC COM 36870G105 543 186,451 SH   DFND 01,08 0 186,451 0
GENASYS INC COM 36872P103 1 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 272 68,326 SH   DFND 01,08 0 68,326 0
GENERAC HLDGS INC COM 368736104 40,390 114,770 SH   DFND 1 38,318 76,452 0
GENERAC HLDGS INC COM 368736104 563 1,601 SH   OTR 1 1,542 0 59
GENERAC HLDGS INC COM 368736104 159,138 452,198 SH   DFND 01,08 2,852 449,346 0
GENERAC HLDGS INC COM 368736104 30,751 87,382 SH   DFND 9 87,382 0 0
GENERAL DYNAMICS CORP COM 369550108 140,543 674,166 SH   DFND 1 449,104 222,825 2,237
GENERAL DYNAMICS CORP COM 369550108 15,199 72,909 SH   OTR 1 66,427 4,076 2,406
GENERAL DYNAMICS CORP COM 369550108 315,706 1,514,395 SH   DFND 01,08 19,360 1,495,035 0
GENERAL DYNAMICS CORP COM 369550108 19,556 93,806 SH   DFND 9 93,806 0 0
GENERAL DYNAMICS CORP COM 369550108 45 216 SH   OTR 01,08 0 0 216
GENERAL DYNAMICS CORP COM 369550108 5,752 27,594 SH   OTR 01,08 0 0 27,594
GENERAL ELECTRIC CO COM 369604301 190,095 2,012,226 SH   DFND 1 1,078,427 930,112 3,687
GENERAL ELECTRIC CO COM 369604301 19,707 208,607 SH   OTR 1 176,912 27,608 4,087
GENERAL ELECTRIC CO COM 369604301 712,816 7,545,417 SH   DFND 01,08 43,661 7,501,756 0
GENERAL ELECTRIC CO COM 369604301 79,531 841,869 SH   DFND 9 841,869 0 0
GENERAL MLS INC COM 370334104 130,078 1,930,519 SH   DFND 1 1,274,775 647,574 8,170
GENERAL MLS INC COM 370334104 12,859 190,838 SH   OTR 1 178,287 10,920 1,631
GENERAL MLS INC COM 370334104 299,885 4,450,650 SH   DFND 01,08 35,418 4,415,232 0
GENERAL MLS INC COM 370334104 67,707 1,004,853 SH   DFND 9 1,004,853 0 0
GENERAL MLS INC COM 370334104 223 3,314 SH   OTR 01,08 278 0 3,036
GENERAL MTRS CO COM 37045V100 130,937 2,233,279 SH   DFND 1 993,420 1,239,303 556
GENERAL MTRS CO COM 37045V100 4,556 77,705 SH   OTR 1 75,566 1,044 1,095
GENERAL MTRS CO COM 37045V100 573,563 9,782,759 SH   DFND 01,08 55,365 9,727,394 0
GENERAL MTRS CO COM 37045V100 93,848 1,600,677 SH   DFND 9 1,600,677 0 0
GENERAL MTRS CO COM 37045V100 8,412 143,477 SH   OTR 01,08 0 0 143,477
GENERATION BIO CO COM 37148K100 255 35,964 SH   DFND 1 10,131 25,833 0
GENERATION BIO CO COM 37148K100 1 154 SH   OTR 1 154 0 0
GENERATION BIO CO COM 37148K100 2,675 377,865 SH   DFND 01,08 73 377,792 0
GENERATION BIO CO COM 37148K100 44 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102 8,469 131,971 SH   DFND 1 2,730 129,132 109
GENESCO INC COM 371532102 28 432 SH   OTR 1 432 0 0
GENESCO INC COM 371532102 9,486 147,822 SH   DFND 01,08 300 147,522 0
GENESCO INC COM 371532102 175 2,731 SH   DFND 9 2,731 0 0
GENESCO INC COM 371532102 96 1,493 SH   OTR 01,08 0 0 1,493
GENTEX CORP COM 371901109 10,468 300,387 SH   DFND 1 150,269 148,007 2,111
GENTEX CORP COM 371901109 1,628 46,704 SH   OTR 1 21,044 25,411 249
GENTEX CORP COM 371901109 67,080 1,924,833 SH   DFND 01,08 11,391 1,913,442 0
GENTEX CORP COM 371901109 4,563 130,939 SH   DFND 9 130,939 0 0
GENTEX CORP COM 371901109 30 853 SH   OTR 01,08 355 0 498
GENTEX CORP COM 371901109 815 23,374 SH   OTR 01,08 0 0 23,374
GENESIS ENERGY L P UNIT LTD PARTN 371927104 130 12,110 SH   OTR 01,08 0 0 12,110
GENIE ENERGY LTD COM 372284208 0 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208 247 44,329 SH   DFND 01,08 60 44,269 0
GENIUS BRANDS INTL INC COM 37229T301 198 188,779 SH   DFND 1 21,261 167,518 0
GENIUS BRANDS INTL INC COM 37229T301 1 1,425 SH   OTR 1 1,425 0 0
GENIUS BRANDS INTL INC COM 37229T301 2,431 2,315,082 SH   DFND 01,08 16,603 2,298,479 0
GENMAB A/S COM 372303206 10,355 261,757 SH   DFND 1 256,678 4,615 464
GENMAB A/S COM 372303206 844 21,333 SH   OTR 1 20,358 975 0
GENMAB A/S COM 372303206 1,259 31,816 SH   DFND 01,08 0 31,816 0
GENMAB A/S SPONSORED ADS 372303206 8 197 SH   OTR 01,08 0 0 197
GENOCEA BIOSCIENCES INC COM 372427401 82 70,837 SH   DFND 01,08 0 70,837 0
GENPREX INC COM 372446104 103 78,691 SH   DFND 01,08 0 78,691 0
GENUINE PARTS CO COM 372460105 54,374 387,831 SH   DFND 1 130,669 256,875 287
GENUINE PARTS CO COM 372460105 1,557 11,102 SH   OTR 1 6,501 4,449 152
GENUINE PARTS CO COM 372460105 141,202 1,007,146 SH   DFND 01,08 3,432 1,003,714 0
GENUINE PARTS CO COM 372460105 29,176 208,100 SH   DFND 9 208,100 0 0
GENWORTH FINL INC COM 37247D106 2,033 501,878 SH   DFND 1 101,658 398,590 1,630
GENWORTH FINL INC COM 37247D106 68 16,698 SH   OTR 1 16,698 0 0
GENWORTH FINL INC COM 37247D106 20,349 5,024,480 SH   DFND 01,08 27,706 4,996,774 0
GENWORTH FINL INC COM 37247D106 369 91,079 SH   DFND 9 91,079 0 0
GENWORTH FINL INC COM CL A 37247D106 203 50,141 SH   OTR 01,08 0 0 50,141
GENTHERM INC COM 37253A103 3,560 40,971 SH   DFND 1 12,190 28,527 254
GENTHERM INC COM 37253A103 156 1,796 SH   OTR 1 1,170 626 0
GENTHERM INC COM 37253A103 29,658 341,291 SH   DFND 01,08 6,296 334,995 0
GENTHERM INC COM 37253A103 1,226 14,112 SH   DFND 9 14,112 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 61 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 45 SH   OTR 1 45 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 244 36,489 SH   DFND 01,08 150 36,339 0
GEOVAX LABS INC COM 373678507 42 11,564 SH   DFND 01,08 0 11,564 0
GERDAU SA COM 373737105 2,190 445,094 SH   DFND 1 417,303 27,124 667
GERDAU SA COM 373737105 246 49,959 SH   OTR 1 47,766 2,193 0
GERDAU SA COM 373737105 630 128,072 SH   DFND 01,08 6,233 121,839 0
GERMAN AMERN BANCORP INC COM 373865104 3,400 87,212 SH   DFND 1 2,566 84,646 0
GERMAN AMERN BANCORP INC COM 373865104 8,753 224,540 SH   DFND 01,08 3,724 220,816 0
GERMAN AMERN BANCORP INC COM 373865104 182 4,668 SH   DFND 9 4,668 0 0
GERON CORP COM 374163103 275 225,557 SH   DFND 1 31,430 194,127 0
GERON CORP COM 374163103 2 1,587 SH   OTR 1 1,587 0 0
GERON CORP COM 374163103 3,365 2,758,370 SH   DFND 01,08 63,767 2,694,603 0
GERON CORP COM 374163103 113 92,906 SH   DFND 9 92,906 0 0
GETTY RLTY CORP NEW COM 374297109 4,317 134,520 SH   DFND 1 6,157 128,363 0
GETTY RLTY CORP NEW COM 374297109 32 996 SH   OTR 1 996 0 0
GETTY RLTY CORP NEW COM 374297109 12,933 403,012 SH   DFND 01,08 3,633 399,379 0
GETTY RLTY CORP NEW COM 374297109 2,453 76,438 SH   DFND 9 76,438 0 0
GEVO INC COM 374396406 559 130,566 SH   DFND 1 15,065 115,501 0
GEVO INC COM 374396406 1 221 SH   OTR 1 221 0 0
GEVO INC COM 374396406 7,242 1,692,100 SH   DFND 01,08 15,544 1,676,556 0
GEVO INC COM 374396406 126 29,403 SH   DFND 9 29,403 0 0
GIBRALTAR INDS INC COM 374689107 3,174 47,606 SH   DFND 1 7,991 39,375 240
GIBRALTAR INDS INC COM 374689107 153 2,299 SH   OTR 1 2,120 179 0
GIBRALTAR INDS INC COM 374689107 21,851 327,704 SH   DFND 01,08 6,345 321,359 0
GIBRALTAR INDS INC COM 374689107 885 13,266 SH   DFND 9 13,266 0 0
GILEAD SCIENCES INC COM 375558103 218,891 3,014,615 SH   DFND 1 1,328,081 1,672,992 13,542
GILEAD SCIENCES INC COM 375558103 13,962 192,292 SH   OTR 1 124,019 60,115 8,158
GILEAD SCIENCES INC COM 375558103 667,676 9,195,369 SH   DFND 01,08 139,420 9,055,949 0
GILEAD SCIENCES INC COM 375558103 145,963 2,010,238 SH   DFND 9 2,010,238 0 0
GILEAD SCIENCES INC COM 375558103 143 1,965 SH   OTR 01,08 827 0 1,138
GILEAD SCIENCES INC COM 375558103 9,001 123,962 SH   OTR 01,08 0 0 123,962
GILDAN ACTIVEWEAR INC COM 375916103 3,595 84,807 SH   DFND 1 83,709 929 169
GILDAN ACTIVEWEAR INC COM 375916103 518 12,224 SH   OTR 1 11,772 452 0
GILDAN ACTIVEWEAR INC COM 375916103 487 11,483 SH   DFND 01,08 0 11,483 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 17,050 2,051,767 SH   DFND 01,08 0 2,051,767 0
GITLAB INC COM 37637K108 1,605 18,453 SH   DFND 01,08 0 18,453 0
GLACIER BANCORP INC NEW COM 37637Q105 10,451 184,322 SH   DFND 1 20,002 164,035 285
GLACIER BANCORP INC NEW COM 37637Q105 42 733 SH   OTR 1 733 0 0
GLACIER BANCORP INC NEW COM 37637Q105 78,022 1,376,055 SH   DFND 01,08 19,182 1,356,873 0
GLACIER BANCORP INC NEW COM 37637Q105 2,643 46,617 SH   DFND 9 46,617 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 910 35,319 SH   DFND 1 6,145 29,174 0
GLADSTONE COMMERCIAL CORP COM 376536108 11 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,643 335,397 SH   DFND 01,08 6,485 328,912 0
GLADSTONE COMMERCIAL CORP COM 376536108 182 7,059 SH   DFND 9 7,059 0 0
GLADSTONE LD CORP COM 376549101 1,340 39,700 SH   DFND 1 4,811 34,889 0
GLADSTONE LD CORP COM 376549101 2 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 12,104 358,520 SH   DFND 01,08 0 358,520 0
GLADSTONE LD CORP COM 376549101 35 1,039 SH   DFND 9 1,039 0 0
GLADSTONE LD CORP COM 376549101 114 3,381 SH   OTR 01,08 0 0 3,381
GLATFELTER CORPORATION COM 377320106 4,548 264,440 SH   DFND 1 12,262 251,851 327
GLATFELTER CORPORATION COM 377320106 23 1,318 SH   OTR 1 1,318 0 0
GLATFELTER CORPORATION COM 377320106 7,528 437,656 SH   DFND 01,08 0 437,656 0
GLATFELTER CORPORATION COM 377320106 150 8,725 SH   DFND 9 8,725 0 0
GLAUKOS CORP COM 377322102 3,347 75,307 SH   DFND 1 39,979 34,437 891
GLAUKOS CORP COM 377322102 720 16,194 SH   OTR 1 5,091 11,103 0
GLAUKOS CORP COM 377322102 20,254 455,769 SH   DFND 01,08 6,214 449,555 0
GLAUKOS CORP COM 377322102 527 11,860 SH   DFND 9 11,860 0 0
GLAUKOS CORP COM 377322102 206 4,634 SH   OTR 01,08 0 0 4,634
GLAXOSMITHKLINE PLC COM 37733W105 62,331 1,413,403 SH   DFND 1 1,394,921 15,196 3,286
GLAXOSMITHKLINE PLC COM 37733W105 10,937 248,000 SH   OTR 1 231,137 15,563 1,300
GLAXOSMITHKLINE PLC COM 37733W105 7,517 170,450 SH   DFND 01,08 21,649 148,801 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 231 5,227 SH   OTR 01,08 0 0 5,227
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,965 248,628 SH   OTR 01,08 0 0 248,628
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,571 53,663 SH   DFND 1 17,186 36,477 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 275 SH   OTR 1 181 94 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,971 545,650 SH   DFND 01,08 7,766 537,884 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 284 9,690 SH   DFND 9 9,690 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 690 16,867 SH   DFND 1 2,530 14,337 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 5,319 130,044 SH   DFND 01,08 511 129,533 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 7 159 SH   DFND 9 159 0 0
GLOBALSTAR INC COM 378973408 548 472,695 SH   DFND 1 116,122 356,573 0
GLOBALSTAR INC COM 378973408 6,437 5,548,824 SH   DFND 01,08 0 5,548,824 0
GLOBALSTAR INC COM 378973408 50 43,494 SH   DFND 9 43,494 0 0
GLOBAL NET LEASE INC COM 379378201 3,955 258,825 SH   DFND 1 26,841 231,303 681
GLOBAL NET LEASE INC COM 379378201 13 819 SH   OTR 1 661 158 0
GLOBAL NET LEASE INC COM 379378201 16,108 1,054,220 SH   DFND 01,08 15,495 1,038,725 0
GLOBAL NET LEASE INC COM 379378201 3,020 197,645 SH   DFND 9 197,645 0 0
GLOBAL PMTS INC COM 37940X102 94,488 698,979 SH   DFND 1 436,959 260,589 1,431
GLOBAL PMTS INC COM 37940X102 5,555 41,091 SH   OTR 1 39,338 1,330 423
GLOBAL PMTS INC COM 37940X102 275,470 2,037,798 SH   DFND 01,08 16,656 2,021,142 0
GLOBAL PMTS INC COM 37940X102 44,239 327,258 SH   DFND 9 327,258 0 0
GLOBAL PMTS INC COM 37940X102 122 905 SH   OTR 01,08 0 0 905
GLOBAL PMTS INC COM 37940X102 3,876 28,674 SH   OTR 01,08 0 0 28,674
GLOBAL WTR RES INC COM 379463102 185 10,809 SH   DFND 1 2,837 7,972 0
GLOBAL WTR RES INC COM 379463102 38 2,205 SH   OTR 1 2,205 0 0
GLOBAL WTR RES INC COM 379463102 1,777 103,904 SH   DFND 01,08 0 103,904 0
GLOBAL MED REIT INC COM 37954A204 894 50,350 SH   DFND 1 5,440 44,910 0
GLOBAL MED REIT INC COM 37954A204 10 566 SH   OTR 1 566 0 0
GLOBAL MED REIT INC COM 37954A204 9,381 528,495 SH   DFND 01,08 4,055 524,440 0
GLOBAL MED REIT INC COM 37954A204 166 9,346 SH   DFND 9 9,346 0 0
GLOBAL X FDS COM 37954Y673 1,284 44,611 SH   DFND 1 43,611 0 1,000
GLOBAL X FDS COM 37954Y855 314 3,714 SH   DFND 1 3,714 0 0
GLOBAL X FDS COM 37954Y889 602 10,211 SH   DFND 1 10,211 0 0
GLOBAL SELF STORAGE INC COM 37955N106 77 13,446 SH   DFND 01,08 0 13,446 0
GLOBUS MED INC COM 379577208 2,355 32,624 SH   DFND 1 11,678 20,782 164
GLOBUS MED INC COM 379577208 128 1,766 SH   OTR 1 1,737 29 0
GLOBUS MED INC COM 379577208 40,122 555,701 SH   DFND 01,08 1,467 554,234 0
GLOBUS MED INC COM 379577208 497 6,878 SH   DFND 9 6,878 0 0
GLOBUS MED INC CL A 379577208 724 10,027 SH   OTR 01,08 0 0 10,027
GLOBE LIFE INC COM 37959E102 18,323 195,505 SH   DFND 1 81,729 113,411 365
GLOBE LIFE INC COM 37959E102 449 4,790 SH   OTR 1 4,651 94 45
GLOBE LIFE INC COM 37959E102 62,335 665,119 SH   DFND 01,08 15,415 649,704 0
GLOBE LIFE INC COM 37959E102 9,817 104,749 SH   DFND 9 104,749 0 0
GLYCOMIMETICS INC COM 38000Q102 11 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 131 91,049 SH   DFND 01,08 0 91,049 0
GODADDY INC COM 380237107 14,680 172,996 SH   DFND 1 91,682 81,314 0
GODADDY INC COM 380237107 477 5,621 SH   OTR 1 4,986 361 274
GODADDY INC COM 380237107 64,603 761,285 SH   DFND 01,08 3,276 758,009 0
GODADDY INC COM 380237107 17,010 200,449 SH   DFND 9 200,449 0 0
GODADDY INC CL A 380237107 62 727 SH   OTR 01,08 0 0 727
GODADDY INC CL A 380237107 1,396 16,448 SH   OTR 01,08 0 0 16,448
GOGO INC COM 38046C109 565 41,784 SH   DFND 1 6,550 35,234 0
GOGO INC COM 38046C109 5 338 SH   OTR 1 338 0 0
GOGO INC COM 38046C109 7,089 523,939 SH   DFND 01,08 2,423 521,516 0
GOGO INC COM 38046C109 118 8,732 SH   DFND 9 8,732 0 0
GOHEALTH INC COM 38046W105 56 14,732 SH   DFND 1 5,811 8,921 0
GOHEALTH INC COM 38046W105 1 170 SH   OTR 1 170 0 0
GOHEALTH INC COM 38046W105 871 229,878 SH   DFND 01,08 0 229,878 0
GOHEALTH INC COM 38046W105 4 1,047 SH   DFND 9 1,047 0 0
GOLD FIELDS LTD COM 38059T106 957 87,094 SH   DFND 1 76,178 10,916 0
GOLD FIELDS LTD COM 38059T106 33 3,031 SH   OTR 1 2,901 130 0
GOLD FIELDS LTD COM 38059T106 64 5,840 SH   DFND 01,08 0 5,840 0
GOLD RESOURCE CORP COM 38068T105 15 9,464 SH   DFND 1 1,375 8,089 0
GOLD RESOURCE CORP COM 38068T105 252 161,751 SH   DFND 01,08 0 161,751 0
GOLDEN ENTMT INC COM 381013101 797 15,781 SH   DFND 1 4,008 11,773 0
GOLDEN ENTMT INC COM 381013101 1 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 8,005 158,429 SH   DFND 01,08 0 158,429 0
GOLDEN ENTMT INC COM 381013101 123 2,435 SH   DFND 9 2,435 0 0
GOLDEN ENTMT INC COM 381013101 145 2,872 SH   OTR 01,08 0 0 2,872
GOLDEN MINERALS CO COM 381119106 64 182,257 SH   DFND 01,08 0 182,257 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 342 34,326 SH   DFND 1 10,804 23,522 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 3,525 354,239 SH   DFND 01,08 1,217 353,022 0
GOLDMAN SACHS GROUP INC COM 38141G104 297,719 778,248 SH   DFND 1 447,662 328,187 2,399
GOLDMAN SACHS GROUP INC COM 38141G104 15,566 40,689 SH   OTR 1 36,718 3,240 731
GOLDMAN SACHS GROUP INC COM 38141G104 929,916 2,430,836 SH   DFND 01,08 26,978 2,403,858 0
GOLDMAN SACHS GROUP INC COM 38141G104 141,549 370,015 SH   DFND 9 370,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 133 SH   OTR 01,08 0 0 133
GOLDMAN SACHS GROUP INC COM 38141G104 12,657 33,085 SH   OTR 01,08 0 0 33,085
GOLDMAN SACHS ETF TR COM 381430107 952 27,005 SH   DFND 1 27,005 0 0
GOLDMAN SACHS ETF TR COM 381430107 14 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503 3,234 33,989 SH   DFND 1 33,989 0 0
GOLDMAN SACHS ETF TR COM 381430503 54 563 SH   OTR 1 563 0 0
GOLDMAN SACHS BDC INC COM 38147U107 192 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 132 6,912 SH   DFND 01,08 0 6,912 0
GOLDMAN SACHS BDC INC COM 38147U107 10 546 SH   DFND 9 546 0 0
GOLUB CAP BDC INC COM 38173M102 145 9,401 SH   DFND 1 9,401 0 0
GOLUB CAP BDC INC COM 38173M102 13 854 SH   DFND 9 854 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 54 12,371 SH   DFND 01,08 0 12,371 0
GOODRX HLDGS INC COM 38246G108 7 215 SH   DFND 1 215 0 0
GOODRX HLDGS INC COM 38246G108 3 94 SH   OTR 1 94 0 0
GOODRX HLDGS INC COM 38246G108 3,697 113,128 SH   DFND 01,08 0 113,128 0
GOODYEAR TIRE & RUBR CO COM 382550101 23,994 1,125,431 SH   DFND 1 50,915 1,073,395 1,121
GOODYEAR TIRE & RUBR CO COM 382550101 95 4,447 SH   OTR 1 4,132 315 0
GOODYEAR TIRE & RUBR CO COM 382550101 75,531 3,542,745 SH   DFND 01,08 33,830 3,508,915 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,127 52,838 SH   DFND 9 52,838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 592 27,767 SH   OTR 01,08 0 0 27,767
GOOSEHEAD INS INC COM 38267D109 14,532 111,713 SH   DFND 1 100,145 11,158 410
GOOSEHEAD INS INC COM 38267D109 3,319 25,513 SH   OTR 1 17,826 7,687 0
GOOSEHEAD INS INC COM 38267D109 20,680 158,981 SH   DFND 01,08 1,336 157,645 0
GOOSEHEAD INS INC COM 38267D109 101 779 SH   DFND 9 779 0 0
GOOSEHEAD INS INC COM CL A 38267D109 84 645 SH   OTR 01,08 0 0 645
GOOSEHEAD INS INC COM CL A 38267D109 476 3,659 SH   OTR 01,08 0 0 3,659
GOPRO INC COM 38268T103 1,343 130,233 SH   DFND 1 35,803 94,430 0
GOPRO INC COM 38268T103 15 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 12,614 1,223,510 SH   DFND 01,08 13,599 1,209,911 0
GOPRO INC COM 38268T103 568 55,079 SH   DFND 9 55,079 0 0
GOPRO INC CL A 38268T103 159 15,412 SH   OTR 01,08 0 0 15,412
GORES HOLDINGS VII INC COM 38286T101 98 10,000 SH   DFND 1 10,000 0 0
GORMAN RUPP CO COM 383082104 1,078 24,204 SH   DFND 1 4,361 19,843 0
GORMAN RUPP CO COM 383082104 9,158 205,557 SH   DFND 01,08 77 205,480 0
GORMAN RUPP CO COM 383082104 184 4,133 SH   DFND 9 4,133 0 0
GOSSAMER BIO INC COM 38341P102 577 51,036 SH   DFND 1 6,253 44,783 0
GOSSAMER BIO INC COM 38341P102 14 1,200 SH   OTR 1 1,200 0 0
GOSSAMER BIO INC COM 38341P102 6,078 537,439 SH   DFND 01,08 13,351 524,088 0
GOSSAMER BIO INC COM 38341P102 95 8,414 SH   DFND 9 8,414 0 0
GRACO INC COM 384109104 8,636 107,115 SH   DFND 1 40,314 66,411 390
GRACO INC COM 384109104 453 5,625 SH   OTR 1 5,400 66 159
GRACO INC COM 384109104 101,840 1,263,212 SH   DFND 01,08 7,423 1,255,789 0
GRACO INC COM 384109104 4,122 51,131 SH   DFND 9 51,131 0 0
GRAFTECH INTL LTD COM 384313508 2,261 191,145 SH   DFND 1 42,936 148,209 0
GRAFTECH INTL LTD COM 384313508 21,723 1,836,298 SH   DFND 01,08 5,473 1,830,825 0
GRAFTECH INTL LTD COM 384313508 330 27,866 SH   DFND 9 27,866 0 0
GRAFTECH INTL LTD COM 384313508 308 26,012 SH   OTR 01,08 0 0 26,012
GRAHAM CORP COM 384556106 44 3,548 SH   DFND 1 1,036 2,512 0
GRAHAM CORP COM 384556106 326 26,183 SH   DFND 01,08 0 26,183 0
GRAHAM HLDGS CO COM 384637104 4,375 6,947 SH   DFND 1 3,653 3,294 0
GRAHAM HLDGS CO COM 384637104 18 28 SH   OTR 1 28 0 0
GRAHAM HLDGS CO COM 384637104 30,593 48,574 SH   DFND 01,08 35 48,539 0
GRAHAM HLDGS CO COM 384637104 124 197 SH   DFND 9 197 0 0
GRAHAM HLDGS CO COM CL B 384637104 308 489 SH   OTR 01,08 0 0 489
GRAINGER W W INC COM 384802104 180,240 347,792 SH   DFND 1 265,004 80,828 1,960
GRAINGER W W INC COM 384802104 32,878 63,442 SH   OTR 1 59,210 3,822 410
GRAINGER W W INC COM 384802104 198,630 383,278 SH   DFND 01,08 11,586 371,692 0
GRAINGER W W INC COM 384802104 40,450 78,053 SH   DFND 9 78,053 0 0
GRAINGER W W INC COM 384802104 103 198 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 79,203 SH   DFND 01,08 0 79,203 0
GRAND CANYON ED INC COM 38526M106 11,467 133,783 SH   DFND 1 116,319 16,237 1,227
GRAND CANYON ED INC COM 38526M106 3,072 35,844 SH   OTR 1 15,093 20,608 143
GRAND CANYON ED INC COM 38526M106 25,982 303,142 SH   DFND 01,08 1,190 301,952 0
GRAND CANYON ED INC COM 38526M106 881 10,275 SH   DFND 9 10,275 0 0
GRAND CANYON ED INC COM 38526M106 58 672 SH   OTR 01,08 0 0 672
GRAND CANYON ED INC COM 38526M106 339 3,960 SH   OTR 01,08 0 0 3,960
GRANITE CONSTR INC COM 387328107 2,105 54,381 SH   DFND 1 15,927 38,083 371
GRANITE CONSTR INC COM 387328107 68 1,763 SH   OTR 1 1,689 74 0
GRANITE CONSTR INC COM 387328107 17,720 457,894 SH   DFND 01,08 1,344 456,550 0
GRANITE CONSTR INC COM 387328107 763 19,709 SH   DFND 9 19,709 0 0
GRANITE CONSTR INC COM 387328107 175 4,529 SH   OTR 01,08 0 0 4,529
GRANITE PT MTG TR INC COM 38741L107 591 50,449 SH   DFND 1 12,311 37,702 436
GRANITE PT MTG TR INC COM 38741L107 38 3,248 SH   OTR 1 2,955 293 0
GRANITE PT MTG TR INC COM 38741L107 6,147 524,942 SH   DFND 01,08 3,569 521,373 0
GRANITE PT MTG TR INC COM 38741L107 195 16,646 SH   DFND 9 16,646 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 750 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,375 121,818 SH   DFND 1 55,602 66,216 0
GRAPHIC PACKAGING HLDG CO COM 388689101 57 2,943 SH   OTR 1 2,943 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,430 1,150,268 SH   DFND 01,08 17,272 1,132,996 0
GRAPHIC PACKAGING HLDG CO COM 388689101 955 48,949 SH   DFND 9 48,949 0 0
GRAPHITE BIO INC COM 38870X104 260 20,957 SH   DFND 1 2,241 18,716 0
GRAPHITE BIO INC COM 38870X104 1,796 144,458 SH   DFND 01,08 0 144,458 0
GRAY TELEVISION INC COM 389375106 4,883 242,223 SH   DFND 1 11,523 230,700 0
GRAY TELEVISION INC COM 389375106 3 148 SH   OTR 1 148 0 0
GRAY TELEVISION INC COM 389375106 16,243 805,694 SH   DFND 01,08 8,507 797,187 0
GRAY TELEVISION INC COM 389375106 296 14,671 SH   DFND 9 14,671 0 0
GRAYBUG VISION INC COM 38942Q103 29 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300 192 14,592 SH   DFND 1 1,714 12,878 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 2,335 177,397 SH   DFND 01,08 0 177,397 0
GREAT ELM GROUP INC COM 39037G109 90 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 767 48,770 SH   DFND 1 7,065 41,705 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,191 584,644 SH   DFND 01,08 8,250 576,394 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 186 11,813 SH   DFND 9 11,813 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 102 6,496 SH   OTR 01,08 0 0 6,496
GREAT SOUTHN BANCORP INC COM 390905107 3,078 51,946 SH   DFND 1 1,322 50,624 0
GREAT SOUTHN BANCORP INC COM 390905107 5,529 93,318 SH   DFND 01,08 3,567 89,751 0
GREAT SOUTHN BANCORP INC COM 390905107 156 2,625 SH   DFND 9 2,625 0 0
GREAT WESTERN BANCORP INC COM 391416104 5,562 163,776 SH   DFND 1 16,112 147,230 434
GREAT WESTERN BANCORP INC COM 391416104 40 1,191 SH   OTR 1 1,191 0 0
GREAT WESTERN BANCORP INC COM 391416104 18,949 557,990 SH   DFND 01,08 11,469 546,521 0
GREAT WESTERN BANCORP INC COM 391416104 829 24,412 SH   DFND 9 24,412 0 0
GREEN BRICK PARTNERS INC COM 392709101 686 22,609 SH   DFND 1 4,267 18,342 0
GREEN BRICK PARTNERS INC COM 392709101 9,180 302,675 SH   DFND 01,08 0 302,675 0
GREEN BRICK PARTNERS INC COM 392709101 173 5,712 SH   DFND 9 5,712 0 0
GREEN BRICK PARTNERS INC COM 392709101 152 5,016 SH   OTR 01,08 0 0 5,016
GREEN DOT CORP COM 39304D102 7,673 211,731 SH   DFND 1 167,855 43,507 369
GREEN DOT CORP COM 39304D102 1,058 29,197 SH   OTR 1 29,015 182 0
GREEN DOT CORP COM 39304D102 18,873 520,766 SH   DFND 01,08 5,279 515,487 0
GREEN DOT CORP COM 39304D102 550 15,176 SH   DFND 9 15,176 0 0
GREEN DOT CORP CL A 39304D102 52 1,432 SH   OTR 01,08 0 0 1,432
GREEN PLAINS INC COM 393222104 9,674 278,318 SH   DFND 1 7,980 270,065 273
GREEN PLAINS INC COM 393222104 54 1,545 SH   OTR 1 1,246 299 0
GREEN PLAINS INC COM 393222104 17,779 511,466 SH   DFND 01,08 4,199 507,267 0
GREEN PLAINS INC COM 393222104 579 16,671 SH   DFND 9 16,671 0 0
GREEN PLAINS INC COM 393222104 184 5,297 SH   OTR 01,08 0 0 5,297
GREENBRIER COS INC COM 393657101 1,475 32,147 SH   DFND 1 7,196 24,692 259
GREENBRIER COS INC COM 393657101 34 738 SH   OTR 1 738 0 0
GREENBRIER COS INC COM 393657101 14,568 317,449 SH   DFND 01,08 5,181 312,268 0
GREENBRIER COS INC COM 393657101 244 5,319 SH   DFND 9 5,319 0 0
GREENBOX POS COM 39366L208 61 14,487 SH   DFND 1 3,633 10,854 0
GREENBOX POS COM 39366L208 646 153,920 SH   DFND 01,08 0 153,920 0
GREENE CNTY BANCORP INC COM 394357107 216 5,876 SH   DFND 01,08 0 5,876 0
GREENHILL & CO INC COM 395259104 218 12,159 SH   DFND 1 3,976 8,183 0
GREENHILL & CO INC COM 395259104 1 45 SH   OTR 1 45 0 0
GREENHILL & CO INC COM 395259104 2,221 123,855 SH   DFND 01,08 0 123,855 0
GREENIDGE GENERATION HLDGS I COM 39531G100 237 14,783 SH   DFND 01,08 0 14,783 0
GREENLANE HLDGS INC COM 395330103 13 13,379 SH   DFND 1 4,024 9,355 0
GREENLANE HLDGS INC COM 395330103 223 231,026 SH   DFND 01,08 0 231,026 0
GREENSKY INC COM 39572G100 18 1,559 SH   DFND 1 1,559 0 0
GREENSKY INC COM 39572G100 197 17,342 SH   DFND 01,08 0 17,342 0
GREENWICH LIFESCIENCES INC COM 396879108 78 3,223 SH   DFND 1 839 2,384 0
GREENWICH LIFESCIENCES INC COM 396879108 813 33,419 SH   DFND 01,08 0 33,419 0
GREIF INC COM 397624107 1,478 24,481 SH   DFND 1 4,221 20,172 88
GREIF INC COM 397624107 25 418 SH   OTR 1 376 42 0
GREIF INC COM 397624107 19,635 325,239 SH   DFND 01,08 95 325,144 0
GREIF INC COM 397624107 73 1,207 SH   DFND 9 1,207 0 0
GREIF INC CL A 397624107 158 2,624 SH   OTR 01,08 0 0 2,624
GREIF INC COM 397624206 246 4,107 SH   DFND 1 497 3,610 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 2,953 49,391 SH   DFND 01,08 0 49,391 0
GRID DYNAMICS HLDGS INC COM 39813G109 25,361 667,932 SH   DFND 1 637,730 28,141 2,061
GRID DYNAMICS HLDGS INC COM 39813G109 5,331 140,408 SH   OTR 1 101,874 38,403 131
GRID DYNAMICS HLDGS INC COM 39813G109 15,239 401,346 SH   DFND 01,08 0 401,346 0
GRID DYNAMICS HLDGS INC COM 39813G109 230 6,063 SH   DFND 9 6,063 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 160 4,224 SH   OTR 01,08 0 0 4,224
GRID DYNAMICS HLDGS INC CL A 39813G109 245 6,448 SH   OTR 01,08 0 0 6,448
GRIFFON CORP COM 398433102 3,911 137,338 SH   DFND 1 7,088 129,915 335
GRIFFON CORP COM 398433102 27 961 SH   OTR 1 961 0 0
GRIFFON CORP COM 398433102 13,338 468,316 SH   DFND 01,08 4,325 463,991 0
GRIFFON CORP COM 398433102 58 2,053 SH   DFND 9 2,053 0 0
GRITSTONE BIO INC COM 39868T105 394 30,625 SH   DFND 1 5,525 25,100 0
GRITSTONE BIO INC COM 39868T105 4 292 SH   OTR 1 292 0 0
GRITSTONE BIO INC COM 39868T105 4,861 377,989 SH   DFND 01,08 1,525 376,464 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,410 368,118 SH   DFND 1 318,925 30,524 18,669
GROCERY OUTLET HLDG CORP COM 39874R101 580 20,493 SH   OTR 1 20,269 138 86
GROCERY OUTLET HLDG CORP COM 39874R101 17,921 633,712 SH   DFND 01,08 2,482 631,230 0
GROCERY OUTLET HLDG CORP COM 39874R101 369 13,035 SH   DFND 9 13,035 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 575 20,344 SH   OTR 01,08 0 0 20,344
GROCERY OUTLET HLDG CORP COM 39874R101 268 9,489 SH   OTR 01,08 0 0 9,489
GROM SOCIAL ENTERPRISES INC COM 39878L308 23 12,982 SH   DFND 01,08 0 12,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13,175 67,488 SH   DFND 1 3,931 63,420 137
GROUP 1 AUTOMOTIVE INC COM 398905109 92 469 SH   OTR 1 461 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 35,169 180,149 SH   DFND 01,08 3,077 177,072 0
GROUP 1 AUTOMOTIVE INC COM 398905109 610 3,127 SH   DFND 9 3,127 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 349 1,789 SH   OTR 01,08 0 0 1,789
GROUPON INC COM 399473206 466 20,121 SH   DFND 1 6,158 13,963 0
GROUPON INC COM 399473206 5,012 216,395 SH   DFND 01,08 3,585 212,810 0
GROUPON INC COM 399473206 206 8,908 SH   DFND 9 8,908 0 0
GROWGENERATION CORP COM 39986L109 706 54,100 SH   DFND 1 12,519 41,581 0
GROWGENERATION CORP COM 39986L109 1 91 SH   OTR 1 91 0 0
GROWGENERATION CORP COM 39986L109 6,488 497,137 SH   DFND 01,08 4,488 492,649 0
GROWGENERATION CORP COM 39986L109 103 7,930 SH   DFND 9 7,930 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 92 9,680 SH   DFND 1 9,598 82 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 4 458 SH   OTR 1 458 0 0
GRUPO TELEVISA S A B COM 40049J206 2,230 238,005 SH   DFND 1 230,304 7,279 422
GRUPO TELEVISA S A B COM 40049J206 287 30,588 SH   OTR 1 28,699 1,889 0
GRUPO TELEVISA S A B COM 40049J206 353 37,641 SH   DFND 01,08 0 37,641 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 1,303 9,482 SH   DFND 1 8,733 749 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 56 408 SH   OTR 1 402 6 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 462 2,241 SH   DFND 1 1,816 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 22 108 SH   OTR 1 75 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 606 2,939 SH   DFND 01,08 0 2,939 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 564 2,738 SH   OTR 01,08 0 0 2,738
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 76 14,827 SH   DFND 1 14,827 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3 507 SH   OTR 1 507 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 195 5,201 SH   DFND 1 479 4,722 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,463 65,539 SH   DFND 01,08 0 65,539 0
GUARDANT HEALTH INC COM 40131M109 3,919 39,179 SH   DFND 1 17,761 21,418 0
GUARDANT HEALTH INC COM 40131M109 19 188 SH   OTR 1 124 64 0
GUARDANT HEALTH INC COM 40131M109 36,646 366,385 SH   DFND 01,08 1,836 364,549 0
GUARDANT HEALTH INC COM 40131M109 1,532 15,320 SH   DFND 9 15,320 0 0
GUARDANT HEALTH INC COM 40131M109 2 24 SH   OTR 01,08 0 0 24
GUARDION HEALTH SCIENCES INC COM 40145Q401 16 24,797 SH   DFND 01,08 0 24,797 0
GUESS INC COM 401617105 1,046 44,153 SH   DFND 1 10,219 33,934 0
GUESS INC COM 401617105 25 1,042 SH   OTR 1 1,042 0 0
GUESS INC COM 401617105 9,477 400,194 SH   DFND 01,08 3,068 397,126 0
GUESS INC COM 401617105 53 2,228 SH   DFND 9 2,228 0 0
GUGGENHEIM STRATEGIC OPPORTU UNDEFIND 40167F101 3 16,067 SH   DFND 1 16,067 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 11,182 98,498 SH   DFND 1 67,351 31,147 0
GUIDEWIRE SOFTWARE INC COM 40171V100 436 3,840 SH   OTR 1 3,505 202 133
GUIDEWIRE SOFTWARE INC COM 40171V100 42,265 372,279 SH   DFND 01,08 1,661 370,618 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,364 82,481 SH   DFND 9 82,481 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 76 667 SH   OTR 01,08 0 0 667
GUIDEWIRE SOFTWARE INC COM 40171V100 935 8,232 SH   OTR 01,08 0 0 8,232
GUILD HLDGS CO COM 40172N107 156 11,108 SH   DFND 01,08 0 11,108 0
GULF IS FABRICATION INC COM 402307102 25 6,186 SH   DFND 1 852 5,334 0
GULF IS FABRICATION INC COM 402307102 153 38,105 SH   DFND 01,08 0 38,105 0
GULFPORT ENERGY CORP COM 402635502 129 1,795 SH   DFND 1 0 1,795 0
GULFPORT ENERGY CORP COM 402635502 2,126 29,517 SH   DFND 01,08 0 29,517 0
GULFPORT ENERGY CORP COM 402635502 16 217 SH   DFND 9 217 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 14,104 318,590 SH   DFND 1 295,604 22,986 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,192 49,525 SH   OTR 1 49,361 164 0
H & E EQUIPMENT SERVICES INC COM 404030108 13,135 296,702 SH   DFND 01,08 2,957 293,745 0
H & E EQUIPMENT SERVICES INC COM 404030108 265 5,984 SH   DFND 9 5,984 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 100 2,270 SH   OTR 01,08 0 0 2,270
H & E EQUIPMENT SERVICES INC COM 404030108 158 3,572 SH   OTR 01,08 0 0 3,572
HBT FINL INC. COM 404111106 123 6,573 SH   DFND 1 598 5,975 0
HBT FINL INC. COM 404111106 1,503 80,219 SH   DFND 01,08 0 80,219 0
HCA HEALTHCARE INC COM 40412C101 130,163 506,628 SH   DFND 1 290,627 214,590 1,411
HCA HEALTHCARE INC COM 40412C101 3,319 12,919 SH   OTR 1 12,004 653 262
HCA HEALTHCARE INC COM 40412C101 489,051 1,903,515 SH   DFND 01,08 14,861 1,888,654 0
HCA HEALTHCARE INC COM 40412C101 77,700 302,430 SH   DFND 9 302,430 0 0
HCA HEALTHCARE INC COM 40412C101 62 241 SH   OTR 01,08 0 0 241
HDFC BANK LTD COM 40415F101 24,793 381,021 SH   DFND 1 375,896 5,125 0
HDFC BANK LTD COM 40415F101 6,723 103,317 SH   OTR 1 23,918 78,911 488
HDFC BANK LTD COM 40415F101 155 2,385 SH   DFND 01,08 0 2,385 0
HDFC BANK LTD SPONSORED ADS 40415F101 25 382 SH   OTR 01,08 0 0 382
HDFC BANK LTD SPONSORED ADS 40415F101 11,880 182,572 SH   OTR 01,08 0 0 182,572
HCI GROUP INC COM 40416E103 371 4,444 SH   DFND 1 1,080 3,314 50
HCI GROUP INC COM 40416E103 31 371 SH   OTR 1 371 0 0
HCI GROUP INC COM 40416E103 4,948 59,235 SH   DFND 01,08 745 58,490 0
HCI GROUP INC COM 40416E103 81 972 SH   DFND 9 972 0 0
HF FOODS GROUP INC COM 40417F109 204 24,128 SH   DFND 1 2,589 21,539 0
HF FOODS GROUP INC COM 40417F109 2,484 293,568 SH   DFND 01,08 1,391 292,177 0
HNI CORP COM 404251100 9,760 232,111 SH   DFND 1 115,618 116,493 0
HNI CORP COM 404251100 202 4,814 SH   OTR 1 4,747 67 0
HNI CORP COM 404251100 85,214 2,026,499 SH   DFND 01,08 2,669 2,023,830 0
HNI CORP COM 404251100 362 8,617 SH   DFND 9 8,617 0 0
HNI CORP COM 404251100 84 2,008 SH   OTR 01,08 0 0 2,008
HSBC HLDGS PLC COM 404280406 40,584 1,346,063 SH   DFND 1 1,312,681 31,370 2,012
HSBC HLDGS PLC COM 404280406 4,997 165,746 SH   OTR 1 163,403 2,343 0
HSBC HLDGS PLC COM 404280406 6,799 225,496 SH   DFND 01,08 0 225,496 0
HSBC HLDGS PLC SPON ADR NEW 404280406 62 2,061 SH   OTR 01,08 0 0 2,061
HP INC COM 40434L105 118,166 3,136,885 SH   DFND 1 1,702,051 1,427,466 7,368
HP INC COM 40434L105 5,036 133,698 SH   OTR 1 128,552 3,858 1,288
HP INC COM 40434L105 367,364 9,752,166 SH   DFND 01,08 249,777 9,502,389 0
HP INC COM 40434L105 71,465 1,897,139 SH   DFND 9 1,897,139 0 0
HP INC COM 40434L105 7 190 SH   OTR 01,08 190 0 0
HP INC COM 40434L105 4,290 113,896 SH   OTR 01,08 0 0 113,896
HACKETT GROUP INC COM 404609109 610 29,696 SH   DFND 1 5,374 24,322 0
HACKETT GROUP INC COM 404609109 4 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109 4,822 234,894 SH   DFND 01,08 2,500 232,394 0
HACKETT GROUP INC COM 404609109 77 3,768 SH   DFND 9 3,768 0 0
HAEMONETICS CORP MASS COM 405024100 3,023 56,989 SH   DFND 1 18,718 38,271 0
HAEMONETICS CORP MASS COM 405024100 51 965 SH   OTR 1 965 0 0
HAEMONETICS CORP MASS COM 405024100 33,536 632,283 SH   DFND 01,08 5,071 627,212 0
HAEMONETICS CORP MASS COM 405024100 624 11,769 SH   DFND 9 11,769 0 0
HAEMONETICS CORP MASS COM 405024100 268 5,050 SH   OTR 01,08 0 0 5,050
HAIN CELESTIAL GROUP INC COM 405217100 10,861 254,886 SH   DFND 1 222,410 32,211 265
HAIN CELESTIAL GROUP INC COM 405217100 1,515 35,550 SH   OTR 1 35,178 275 97
HAIN CELESTIAL GROUP INC COM 405217100 28,845 676,957 SH   DFND 01,08 9,712 667,245 0
HAIN CELESTIAL GROUP INC COM 405217100 613 14,393 SH   DFND 9 14,393 0 0
HAIN CELESTIAL GROUP INC COM 405217100 71 1,658 SH   OTR 01,08 0 0 1,658
HALLADOR ENERGY COMPANY COM 40609P105 31 12,466 SH   DFND 1 69 12,397 0
HALLADOR ENERGY COMPANY COM 40609P105 145 58,805 SH   DFND 01,08 0 58,805 0
HALL OF FAME RESORT & ENTMT COM 40619L102 56 36,993 SH   DFND 1 4,282 32,711 0
HALL OF FAME RESORT & ENTMT COM 40619L102 691 454,486 SH   DFND 01,08 0 454,486 0
HALLIBURTON CO COM 406216101 45,517 1,990,254 SH   DFND 1 1,103,697 883,672 2,885
HALLIBURTON CO COM 406216101 2,028 88,654 SH   OTR 1 81,850 3,059 3,745
HALLIBURTON CO COM 406216101 142,199 6,217,697 SH   DFND 01,08 59,322 6,158,375 0
HALLIBURTON CO COM 406216101 21,645 946,418 SH   DFND 9 946,418 0 0
HALLIBURTON CO COM 406216101 46 2,023 SH   OTR 01,08 0 0 2,023
HALLIBURTON CO COM 406216101 2,023 88,458 SH   OTR 01,08 0 0 88,458
HALLMARK FINL SVCS INC COM 40624Q203 5 1,222 SH   DFND 1 1,222 0 0
HALLMARK FINL SVCS INC COM 40624Q203 191 43,871 SH   DFND 01,08 0 43,871 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,660 439,200 SH   DFND 1 292,734 146,466 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,784 44,373 SH   OTR 1 43,973 400 0
HALOZYME THERAPEUTICS INC COM 40637H109 70,718 1,758,706 SH   DFND 01,08 18,782 1,739,924 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,719 42,753 SH   DFND 9 42,753 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 82 2,028 SH   OTR 01,08 0 0 2,028
HALOZYME THERAPEUTICS INC COM 40637H109 559 13,913 SH   OTR 01,08 0 0 13,913
HAMILTON BEACH BRANDS HLDG C COM 40701T104 215 14,981 SH   DFND 1 7,599 7,382 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 950 66,180 SH   DFND 01,08 30 66,150 0
HAMILTON LANE INC COM 407497106 8,663 83,601 SH   DFND 1 57,509 25,782 310
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HIBBETT INC COM 428567101 1,395 19,395 SH   DFND 1 6,013 13,242 140
HIBBETT INC COM 428567101 71 984 SH   OTR 1 984 0 0
HIBBETT INC COM 428567101 10,865 151,056 SH   DFND 01,08 530 150,526 0
HIBBETT INC COM 428567101 190 2,637 SH   DFND 9 2,637 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 681 46,485 SH   DFND 01,08 0 46,485 0
HIGHWOODS PPTYS INC COM 431284108 2,391 53,614 SH   DFND 1 23,774 29,486 354
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HIGHWOODS PPTYS INC COM 431284108 49,123 1,101,651 SH   DFND 01,08 4,624 1,097,027 0
HIGHWOODS PPTYS INC COM 431284108 19,071 427,701 SH   DFND 9 427,701 0 0
HIGHWOODS PPTYS INC COM 431284108 460 10,315 SH   OTR 01,08 0 0 10,315
HILL INTL INC COM 431466101 185 95,003 SH   DFND 01,08 0 95,003 0
HILLENBRAND INC COM 431571108 12,316 236,887 SH   DFND 1 21,234 215,069 584
HILLENBRAND INC COM 431571108 131 2,526 SH   OTR 1 2,526 0 0
HILLENBRAND INC COM 431571108 38,194 734,642 SH   DFND 01,08 9,007 725,635 0
HILLENBRAND INC COM 431571108 712 13,689 SH   DFND 9 13,689 0 0
HILLENBRAND INC COM 431571108 371 7,138 SH   OTR 01,08 0 0 7,138
HILLMAN SOLUTIONS CORP COM 431636109 2,249 209,230 SH   DFND 01,08 0 209,230 0
HILLMAN SOLUTIONS CORP COM 431636109 22 2,029 SH   DFND 9 2,029 0 0
HILLTOP HOLDINGS INC COM 432748101 7,421 211,178 SH   DFND 1 8,629 202,549 0
HILLTOP HOLDINGS INC COM 432748101 7 212 SH   OTR 1 212 0 0
HILLTOP HOLDINGS INC COM 432748101 21,738 618,604 SH   DFND 01,08 6,059 612,545 0
HILLTOP HOLDINGS INC COM 432748101 419 11,928 SH   DFND 9 11,928 0 0
HILTON GRAND VACATIONS INC COM 43283X105 17,535 336,493 SH   DFND 1 269,608 66,885 0
HILTON GRAND VACATIONS INC COM 43283X105 2,230 42,787 SH   OTR 1 42,185 602 0
HILTON GRAND VACATIONS INC COM 43283X105 41,166 789,991 SH   DFND 01,08 8,130 781,861 0
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HIMAX TECHNOLOGIES INC COM 43289P106 526 32,898 SH   DFND 1 11,693 21,205 0
HIMAX TECHNOLOGIES INC COM 43289P106 123 7,680 SH   OTR 1 521 7,159 0
HIMS & HERS HEALTH INC COM 433000106 13 1,935 SH   DFND 1 1,935 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 75,935 486,796 SH   DFND 1 226,187 260,210 399
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HILTON WORLDWIDE HLDGS INC COM 43300A203 301,853 1,935,077 SH   DFND 01,08 5,828 1,929,249 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 4,297 27,544 SH   OTR 01,08 0 0 27,544
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HINGHAM INSTN SVGS MASS COM 433323102 79 187 SH   DFND 9 187 0 0
HIREQUEST INC COM 433535101 82 4,045 SH   DFND 1 952 3,093 0
HIREQUEST INC COM 433535101 867 43,006 SH   DFND 01,08 0 43,006 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 253 15,811 SH   DFND 1 2,652 13,159 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 2,856 178,473 SH   DFND 01,08 0 178,473 0
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HIPPO HLDGS INC COM 433539103 2,107 744,654 SH   DFND 01,08 0 744,654 0
HIPPO HLDGS INC COM 433539103 18 6,256 SH   DFND 9 6,256 0 0
HISTOGEN INC COM 43358Y103 30 90,026 SH   DFND 01,08 0 90,026 0
HOLLEY INC COM 43538H103 1,007 77,549 SH   DFND 01,08 0 77,549 0
HOLLYFRONTIER CORP COM 436106108 4,912 149,837 SH   DFND 1 95,349 54,339 149
HOLLYFRONTIER CORP COM 436106108 371 11,319 SH   OTR 1 10,833 321 165
HOLLYFRONTIER CORP COM 436106108 35,713 1,089,487 SH   DFND 01,08 13,822 1,075,665 0
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HOLOGIC INC COM 436440101 52,629 687,421 SH   DFND 1 296,093 388,834 2,494
HOLOGIC INC COM 436440101 1,263 16,498 SH   OTR 1 15,921 370 207
HOLOGIC INC COM 436440101 153,145 2,000,323 SH   DFND 01,08 42,927 1,957,396 0
HOLOGIC INC COM 436440101 31,366 409,695 SH   DFND 9 409,695 0 0
HOLOGIC INC COM 436440101 2 27 SH   OTR 01,08 0 0 27
HOME BANCSHARES INC COM 436893200 16,119 661,954 SH   DFND 1 86,288 575,158 508
HOME BANCSHARES INC COM 436893200 108 4,434 SH   OTR 1 4,434 0 0
HOME BANCSHARES INC COM 436893200 46,254 1,899,535 SH   DFND 01,08 14,551 1,884,984 0
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HOME BANCORP INC COM 43689E107 977 23,525 SH   DFND 1 934 22,591 0
HOME BANCORP INC COM 43689E107 2,720 65,535 SH   DFND 01,08 0 65,535 0
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HOME DEPOT INC COM 437076102 200,878 484,032 SH   OTR 1 400,548 73,403 10,081
HOME DEPOT INC COM 437076102 3,346,873 8,064,561 SH   DFND 01,08 143,958 7,920,603 0
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HOME PT CAPITAL INCORPORATED COM 43734L106 209 46,370 SH   DFND 01,08 0 46,370 0
HOMESTREET INC COM 43785V102 5,122 98,493 SH   DFND 1 4,020 94,271 202
HOMESTREET INC COM 43785V102 23 433 SH   OTR 1 433 0 0
HOMESTREET INC COM 43785V102 10,843 208,511 SH   DFND 01,08 4,289 204,222 0
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HOMETRUST BANCSHARES INC COM 437872104 364 11,741 SH   DFND 1 1,631 10,110 0
HOMETRUST BANCSHARES INC COM 437872104 4,079 131,652 SH   DFND 01,08 3,065 128,587 0
HOMOLOGY MEDICINES INC COM 438083107 139 38,221 SH   DFND 1 2,911 35,310 0
HOMOLOGY MEDICINES INC COM 438083107 1 175 SH   OTR 1 175 0 0
HOMOLOGY MEDICINES INC COM 438083107 1,390 381,795 SH   DFND 01,08 247 381,548 0
HOMOLOGY MEDICINES INC COM 438083107 23 6,206 SH   DFND 9 6,206 0 0
HONDA MOTOR LTD COM 438128308 14,418 506,783 SH   DFND 1 492,672 13,476 635
HONDA MOTOR LTD COM 438128308 1,413 49,657 SH   OTR 1 48,149 1,508 0
HONDA MOTOR LTD COM 438128308 3,353 117,845 SH   DFND 01,08 20,360 97,485 0
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HONEST CO INC COM 438333106 514 63,500 SH   DFND 1 13,546 49,954 0
HONEST CO INC COM 438333106 4,875 602,631 SH   DFND 01,08 0 602,631 0
HONEYWELL INTL INC COM 438516106 372,058 1,784,364 SH   DFND 1 1,185,547 593,490 5,327
HONEYWELL INTL INC COM 438516106 29,414 141,066 SH   OTR 1 128,044 8,821 4,201
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HONEYWELL INTL INC COM 438516106 55,300 265,216 SH   DFND 9 265,216 0 0
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HOOKER FURNISHINGS CORPORATI COM 439038100 2,932 125,965 SH   DFND 1 933 125,032 0
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HOOKIPA PHARMA INC COM 43906K100 33 14,129 SH   DFND 1 2,792 11,337 0
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HOOKIPA PHARMA INC COM 43906K100 370 158,653 SH   DFND 01,08 725 157,928 0
HOPE BANCORP INC COM 43940T109 1,734 117,900 SH   DFND 1 27,428 89,501 971
HOPE BANCORP INC COM 43940T109 81 5,480 SH   OTR 1 5,330 150 0
HOPE BANCORP INC COM 43940T109 17,620 1,197,842 SH   DFND 01,08 18,019 1,179,823 0
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HORACE MANN EDUCATORS CORP N COM 440327104 1,328 34,306 SH   DFND 1 8,597 25,709 0
HORACE MANN EDUCATORS CORP N COM 440327104 69 1,776 SH   OTR 1 1,776 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 15,443 399,042 SH   DFND 01,08 5,448 393,594 0
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HORIZON BANCORP INC COM 440407104 2,156 103,401 SH   DFND 1 4,928 98,473 0
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HORMEL FOODS CORP COM 440452100 36,799 753,919 SH   DFND 1 223,157 530,558 204
HORMEL FOODS CORP COM 440452100 380 7,781 SH   OTR 1 6,972 522 287
HORMEL FOODS CORP COM 440452100 106,338 2,178,618 SH   DFND 01,08 25,440 2,153,178 0
HORMEL FOODS CORP COM 440452100 18,461 378,218 SH   DFND 9 378,218 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 29,139 1,675,642 SH   DFND 1 514,808 1,160,051 783
HOST HOTELS & RESORTS INC COM 44107P104 521 29,943 SH   OTR 1 28,934 428 581
HOST HOTELS & RESORTS INC COM 44107P104 101,389 5,830,327 SH   DFND 01,08 28,245 5,802,082 0
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HOST HOTELS & RESORTS INC COM 44107P104 1,227 70,563 SH   OTR 01,08 0 0 70,563
HOSTESS BRANDS INC COM 44109J106 8,743 428,138 SH   DFND 1 14,291 413,847 0
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HOSTESS BRANDS INC COM 44109J106 25,086 1,228,479 SH   DFND 01,08 16,149 1,212,330 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,066 128,326 SH   DFND 1 31,523 96,803 0
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HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18,711 1,162,161 SH   DFND 01,08 6,217 1,155,944 0
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HOULIHAN LOKEY INC COM 441593100 30,720 296,758 SH   DFND 1 255,465 38,937 2,356
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HOVNANIAN ENTERPRISES INC COM 442487401 434 3,412 SH   DFND 1 346 3,066 0
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HOWARD BANCORP INC COM 442496105 226 10,380 SH   DFND 1 842 9,538 0
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HOWARD HUGHES CORP COM 44267D107 1,387 13,632 SH   DFND 1 5,826 7,806 0
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HOWMET AEROSPACE INC COM 443201108 22,321 701,246 SH   DFND 1 278,093 422,895 258
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HOWMET AEROSPACE INC COM 443201108 85,642 2,690,619 SH   DFND 01,08 20,700 2,669,919 0
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HUANENG PWR INTL INC COM 443304100 352 13,323 SH   DFND 1 11,181 2,142 0
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HUB GROUP INC COM 443320106 2,284 27,110 SH   DFND 1 6,816 20,093 201
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HUBBELL INC COM 443510607 6,261 30,062 SH   DFND 1 15,456 14,483 123
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HUBBELL INC COM 443510607 82,396 395,621 SH   DFND 01,08 3,237 392,384 0
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HUDSON PAC PPTYS INC COM 444097109 2,035 82,345 SH   DFND 1 30,490 51,346 509
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HUNTINGTON BANCSHARES INC COM 446150104 48,784 3,163,661 SH   DFND 1 1,321,655 1,836,435 5,571
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HURCO CO COM 447324104 39 1,301 SH   DFND 1 178 1,123 0
HURCO CO COM 447324104 453 15,257 SH   DFND 01,08 0 15,257 0
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HUTCHMED CHINA LTD COM 44842L103 5,595 159,499 SH   DFND 9 159,499 0 0
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HUTTIG BLDG PRODS INC COM 448451104 437 39,505 SH   DFND 01,08 0 39,505 0
HUYA INC COM 44852D108 60 8,616 SH   DFND 1 6,582 2,034 0
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HUYA INC COM 44852D108 25 3,598 SH   DFND 01,08 2,785 813 0
HYATT HOTELS CORP COM 448579102 2,078 21,664 SH   DFND 1 11,134 10,530 0
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HYCROFT MINING HOLDING CORP COM 44862P109 41 66,297 SH   DFND 01,08 0 66,297 0
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IAC INTERACTIVECORP NEW COM 44891N208 47,965 366,957 SH   DFND 01,08 7,595 359,362 0
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IAA INC COM 449253103 3,455 68,255 SH   DFND 1 23,345 44,681 229
IAA INC COM 449253103 75 1,480 SH   OTR 1 1,318 0 162
IAA INC COM 449253103 48,711 962,290 SH   DFND 01,08 3,759 958,531 0
IAA INC COM 449253103 1,238 24,451 SH   DFND 9 24,451 0 0
ICF INTL INC COM 44925C103 9,717 94,752 SH   DFND 1 3,190 91,562 0
ICF INTL INC COM 44925C103 9 89 SH   OTR 1 89 0 0
ICF INTL INC COM 44925C103 17,577 171,403 SH   DFND 01,08 2,644 168,759 0
ICF INTL INC COM 44925C103 883 8,610 SH   DFND 9 8,610 0 0
ICF INTL INC COM 44925C103 191 1,865 SH   OTR 01,08 0 0 1,865
ICU MED INC COM 44930G107 17,678 74,485 SH   DFND 1 65,340 7,493 1,652
ICU MED INC COM 44930G107 1,227 5,170 SH   OTR 1 4,381 771 18
ICU MED INC COM 44930G107 35,181 148,229 SH   DFND 01,08 1,814 146,415 0
ICU MED INC COM 44930G107 1,337 5,634 SH   DFND 9 5,634 0 0
ICU MED INC COM 44930G107 310 1,307 SH   OTR 01,08 0 0 1,307
ICAD INC COM 44934S206 128 17,732 SH   DFND 1 4,759 12,973 0
ICAD INC COM 44934S206 1,336 185,579 SH   DFND 01,08 0 185,579 0
IES HLDGS INC COM 44951W106 441 8,711 SH   DFND 1 2,184 6,527 0
IES HLDGS INC COM 44951W106 4,125 81,465 SH   DFND 01,08 0 81,465 0
IES HLDGS INC COM 44951W106 203 4,011 SH   DFND 9 4,011 0 0
HYZON MOTORS INC COM 44951Y102 1,166 179,671 SH   DFND 01,08 0 179,671 0
CRESCENT ENERGY COMPANY COM 44952J104 376 29,640 SH   DFND 1 9,807 19,833 0
CRESCENT ENERGY COMPANY COM 44952J104 0 27 SH   OTR 1 27 0 0
CRESCENT ENERGY COMPANY COM 44952J104 3,215 253,527 SH   DFND 01,08 842 252,685 0
IGM BIOSCIENCES INC COM 449585108 194 6,618 SH   DFND 1 1,709 4,909 0
IGM BIOSCIENCES INC COM 449585108 2,046 69,743 SH   DFND 01,08 0 69,743 0
IGM BIOSCIENCES INC COM 449585108 35 1,183 SH   DFND 9 1,183 0 0
IMAC HLDGS INC COM 44967K104 43 38,108 SH   DFND 01,08 0 38,108 0
I MAB COM 44975P103 208 4,391 SH   DFND 1 115 4,276 0
I MAB COM 44975P103 817 17,234 SH   DFND 01,08 1,042 16,192 0
I MAB COM 44975P103 2,973 62,729 SH   DFND 9 62,729 0 0
IPG PHOTONICS CORP COM 44980X109 10,054 58,405 SH   DFND 1 15,190 43,167 48
IPG PHOTONICS CORP COM 44980X109 129 747 SH   OTR 1 714 0 33
IPG PHOTONICS CORP COM 44980X109 44,094 256,153 SH   DFND 01,08 2,671 253,482 0
IPG PHOTONICS CORP COM 44980X109 8,042 46,715 SH   DFND 9 46,715 0 0
INVO BIOSCIENCE INC COM 44984F302 38 11,408 SH   DFND 01,08 0 11,408 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,032 25,760 SH   DFND 1 8,024 17,736 0
IRHYTHM TECHNOLOGIES INC COM 450056106 20 171 SH   OTR 1 124 47 0
IRHYTHM TECHNOLOGIES INC COM 450056106 31,178 264,920 SH   DFND 01,08 3,816 261,104 0
IRHYTHM TECHNOLOGIES INC COM 450056106 811 6,890 SH   DFND 9 6,890 0 0
ISTAR INC COM 45031U101 1,950 75,488 SH   DFND 1 15,115 59,862 511
ISTAR INC COM 45031U101 252 9,745 SH   OTR 1 9,635 110 0
ISTAR INC COM 45031U101 18,882 731,027 SH   DFND 01,08 14,228 716,799 0
ISTAR INC COM 45031U101 313 12,133 SH   DFND 9 12,133 0 0
ITT INC COM 45073V108 4,523 44,257 SH   DFND 1 25,121 18,104 1,032
ITT INC COM 45073V108 192 1,880 SH   OTR 1 642 1,147 91
ITT INC COM 45073V108 61,792 604,676 SH   DFND 01,08 3,219 601,457 0
ITT INC COM 45073V108 1,511 14,790 SH   DFND 9 14,790 0 0
IBIO INC COM 451033203 77 139,893 SH   DFND 1 10,690 129,203 0
IBIO INC COM 451033203 967 1,761,965 SH   DFND 01,08 355 1,761,610 0
ICICI BANK LIMITED COM 45104G104 20,885 1,055,336 SH   DFND 1 1,011,553 43,783 0
ICICI BANK LIMITED COM 45104G104 1,798 90,832 SH   OTR 1 79,578 9,462 1,792
ICICI BANK LIMITED COM 45104G104 883 44,639 SH   DFND 01,08 26,329 18,310 0
ICICI BANK LIMITED ADR 45104G104 36 1,802 SH   OTR 01,08 0 0 1,802
ICICI BANK LIMITED ADR 45104G104 6,789 343,076 SH   OTR 01,08 0 0 343,076
ICAHN ENTERPRISES LP COM 451100101 261 5,260 SH   DFND 1 5,260 0 0
IDACORP INC COM 451107106 11,507 101,553 SH   DFND 1 67,849 33,704 0
IDACORP INC COM 451107106 324 2,857 SH   OTR 1 2,638 176 43
IDACORP INC COM 451107106 73,377 647,580 SH   DFND 01,08 66,970 580,610 0
IDACORP INC COM 451107106 269 2,375 SH   DFND 9 2,375 0 0
IDACORP INC COM 451107106 566 4,992 SH   OTR 01,08 0 0 4,992
ICOSAVAX INC COM 45114M109 226 9,869 SH   DFND 1 2,076 7,793 0
ICOSAVAX INC COM 45114M109 2,538 110,920 SH   DFND 01,08 0 110,920 0
IDEAYA BIOSCIENCES INC COM 45166A102 666 28,174 SH   DFND 1 3,584 24,590 0
IDEAYA BIOSCIENCES INC COM 45166A102 4 165 SH   OTR 1 165 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 6,699 283,365 SH   DFND 01,08 165 283,200 0
IDEAYA BIOSCIENCES INC COM 45166A102 17 721 SH   DFND 9 721 0 0
IDEANOMICS INC COM 45166V106 340 283,264 SH   DFND 1 24,969 258,295 0
IDEANOMICS INC COM 45166V106 3,673 3,060,883 SH   DFND 01,08 0 3,060,883 0
IDEANOMICS INC COM 45166V106 236 196,727 SH   DFND 9 196,727 0 0
IDEX CORP COM 45167R104 36,119 152,839 SH   DFND 1 45,946 106,893 0
IDEX CORP COM 45167R104 1,066 4,512 SH   OTR 1 1,135 3,287 90
IDEX CORP COM 45167R104 125,805 532,352 SH   DFND 01,08 4,286 528,066 0
IDEX CORP COM 45167R104 25,284 106,990 SH   DFND 9 106,990 0 0
IDEXX LABS INC COM 45168D104 128,043 194,458 SH   DFND 1 88,788 105,564 106
IDEXX LABS INC COM 45168D104 3,751 5,697 SH   OTR 1 5,252 352 93
IDEXX LABS INC COM 45168D104 440,593 669,126 SH   DFND 01,08 15,325 653,801 0
IDEXX LABS INC COM 45168D104 73,787 112,060 SH   DFND 9 112,060 0 0
IDEXX LABS INC COM 45168D104 37 56 SH   OTR 01,08 0 0 56
IDERA PHARMACEUTICALS INC COM 45168K405 42 74,267 SH   DFND 01,08 0 74,267 0
IDENTIV INC COM 45170X205 474 16,862 SH   DFND 1 4,210 12,652 0
IDENTIV INC COM 45170X205 5,038 179,036 SH   DFND 01,08 0 179,036 0
IHEARTMEDIA INC COM 45174J509 2,205 104,777 SH   DFND 1 20,231 84,546 0
IHEARTMEDIA INC COM 45174J509 4 209 SH   OTR 1 209 0 0
IHEARTMEDIA INC COM 45174J509 21,308 1,012,753 SH   DFND 01,08 10,098 1,002,655 0
IHEARTMEDIA INC COM 45174J509 444 21,107 SH   DFND 9 21,107 0 0
IKENA ONCOLOGY INC COM 45175G108 226 17,984 SH   DFND 1 1,722 16,262 0
IKENA ONCOLOGY INC COM 45175G108 2,384 190,081 SH   DFND 01,08 390 189,691 0
ILLINOIS TOOL WKS INC COM 452308109 278,539 1,128,601 SH   DFND 1 793,231 330,455 4,915
ILLINOIS TOOL WKS INC COM 452308109 2,074,979 8,407,532 SH   OTR 1 6,987,825 39,266 1,380,441
ILLINOIS TOOL WKS INC COM 452308109 766,193 3,104,511 SH   DFND 01,08 39,269 3,065,242 0
ILLINOIS TOOL WKS INC COM 452308109 109,990 445,663 SH   DFND 9 445,663 0 0
ILLINOIS TOOL WKS INC COM 452308109 36 147 SH   OTR 01,08 60 0 87
ILLUMINA INC COM 452327109 144,171 378,958 SH   DFND 1 248,313 130,357 288
ILLUMINA INC COM 452327109 7,266 19,098 SH   OTR 1 18,450 469 179
ILLUMINA INC COM 452327109 410,984 1,080,287 SH   DFND 01,08 9,172 1,071,115 0
ILLUMINA INC COM 452327109 73,252 192,545 SH   DFND 9 192,545 0 0
ILLUMINA INC COM 452327109 139 365 SH   OTR 01,08 0 0 365
ILLUMINA INC COM 452327109 5,876 15,446 SH   OTR 01,08 0 0 15,446
IMAX CORP COM 45245E109 758 42,516 SH   DFND 1 5,696 36,820 0
IMAX CORP COM 45245E109 6,242 349,884 SH   DFND 01,08 1,219 348,665 0
IMAX CORP COM 45245E109 162 9,096 SH   DFND 9 9,096 0 0
IMEDIA BRANDS INC COM 452465206 178 29,596 SH   DFND 01,08 0 29,596 0
IMARA INC COM 45249V107 34 15,314 SH   DFND 01,08 0 15,314 0
IMAGO BIOSCIENCES INC COM 45250K107 299 12,590 SH   DFND 1 1,345 11,245 0
IMAGO BIOSCIENCES INC COM 45250K107 2,163 91,219 SH   DFND 01,08 366 90,853 0
IMAGO BIOSCIENCES INC COM 45250K107 79 3,313 SH   OTR 01,08 0 0 3,313
IMMERSION CORP COM 452521107 46 8,097 SH   DFND 1 247 7,850 0
IMMERSION CORP COM 452521107 367 64,196 SH   DFND 01,08 2,622 61,574 0
IMMUCELL CORP COM 452525306 20 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306 86 10,761 SH   DFND 01,08 0 10,761 0
IMMUNOGEN INC COM 45253H101 1,431 192,859 SH   DFND 1 41,763 150,857 239
IMMUNOGEN INC COM 45253H101 54 7,280 SH   OTR 1 7,280 0 0
IMMUNOGEN INC COM 45253H101 13,608 1,833,896 SH   DFND 01,08 15,255 1,818,641 0
IMMUNOGEN INC COM 45253H101 708 95,473 SH   DFND 9 95,473 0 0
IMMUNEERING CORP COM 45254E107 108 6,660 SH   DFND 1 1,192 5,468 0
IMMUNEERING CORP COM 45254E107 1,119 69,231 SH   DFND 01,08 0 69,231 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 28 25,630 SH   DFND 01,08 0 25,630 0
IMMUNITYBIO INC COM 45256X103 287 47,266 SH   DFND 1 7,068 40,198 0
IMMUNITYBIO INC COM 45256X103 3,706 609,478 SH   DFND 01,08 0 609,478 0
IMMUNITYBIO INC COM 45256X103 169 27,783 SH   DFND 9 27,783 0 0
IMMUNOME INC COM 45257U108 218 16,798 SH   DFND 01,08 0 16,798 0
IMMUNOVANT INC COM 45258J102 279 32,690 SH   DFND 1 7,204 25,486 0
IMMUNOVANT INC COM 45258J102 1 101 SH   OTR 1 101 0 0
IMMUNOVANT INC COM 45258J102 3,022 354,650 SH   DFND 01,08 7,561 347,089 0
IMMUNOVANT INC COM 45258J102 17 1,955 SH   DFND 9 1,955 0 0
IMPEL NEUROPHARMA INC COM 45258K109 35 4,006 SH   DFND 1 828 3,178 0
IMPEL NEUROPHARMA INC COM 45258K109 391 45,316 SH   DFND 01,08 235 45,081 0
IMMUNIC INC COM 4525EP101 190 19,827 SH   DFND 1 965 18,862 0
IMMUNIC INC COM 4525EP101 1,558 162,768 SH   DFND 01,08 0 162,768 0
IMPERIAL OIL LTD COM 453038408 3,572 98,957 SH   DFND 1 96,839 1,945 173
IMPERIAL OIL LTD COM 453038408 508 14,073 SH   OTR 1 13,533 540 0
IMPERIAL OIL LTD COM 453038408 660 18,291 SH   DFND 01,08 4,001 14,290 0
IMPINJ INC COM 453204109 2,123 23,935 SH   DFND 1 8,348 15,519 68
IMPINJ INC COM 453204109 6 63 SH   OTR 1 63 0 0
IMPINJ INC COM 453204109 15,898 179,229 SH   DFND 01,08 55 179,174 0
IMPINJ INC COM 453204109 302 3,404 SH   DFND 9 3,404 0 0
IMPINJ INC COM 453204109 214 2,414 SH   OTR 01,08 0 0 2,414
INARI MED INC COM 45332Y109 3,044 33,352 SH   DFND 1 7,793 25,559 0
INARI MED INC COM 45332Y109 27,423 300,463 SH   DFND 01,08 1,440 299,023 0
INARI MED INC COM 45332Y109 327 3,588 SH   DFND 9 3,588 0 0
INARI MED INC COM 45332Y109 453 4,961 SH   OTR 01,08 0 0 4,961
INCYTE CORP COM 45337C102 26,843 365,712 SH   DFND 1 136,227 229,196 289
INCYTE CORP COM 45337C102 561 7,640 SH   OTR 1 7,308 167 165
INCYTE CORP COM 45337C102 99,648 1,357,598 SH   DFND 01,08 13,510 1,344,088 0
INCYTE CORP COM 45337C102 18,659 254,208 SH   DFND 9 254,208 0 0
INCYTE CORP COM 45337C102 1,602 21,829 SH   OTR 01,08 0 0 21,829
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 711 12,548 SH   DFND 1 5,387 7,161 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,880 50,819 SH   DFND 01,08 563 50,256 0
INDEPENDENCE HLDG CO NEW COM 453440307 164 2,897 SH   DFND 9 2,897 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,338 284,100 SH   DFND 1 21,816 261,619 665
INDEPENDENCE RLTY TR INC COM 45378A106 115 4,463 SH   OTR 1 4,291 172 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,774 1,036,539 SH   DFND 01,08 10,004 1,026,535 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,237 202,736 SH   DFND 9 202,736 0 0
INDEPENDENT BK CORP MASS COM 453836108 18,048 221,364 SH   DFND 1 6,760 214,343 261
INDEPENDENT BK CORP MASS COM 453836108 39 475 SH   OTR 1 475 0 0
INDEPENDENT BK CORP MASS COM 453836108 37,844 464,167 SH   DFND 01,08 5,297 458,870 0
INDEPENDENT BK CORP MASS COM 453836108 1,715 21,031 SH   DFND 9 21,031 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,388 58,131 SH   DFND 1 5,591 52,540 0
INDEPENDENT BK CORP MICH COM 453838609 4,440 185,990 SH   DFND 01,08 4,071 181,919 0
INDEPENDENT BK CORP MICH COM 453838609 71 2,966 SH   DFND 9 2,966 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 3,915 54,259 SH   DFND 1 17,939 36,046 274
INDEPENDENT BANK GROUP INC COM 45384B106 166 2,302 SH   OTR 1 2,302 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 27,027 374,599 SH   DFND 01,08 3,637 370,962 0
INDEPENDENT BANK GROUP INC COM 45384B106 456 6,325 SH   DFND 9 6,325 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 306 4,243 SH   OTR 01,08 0 0 4,243
INDIA GLOBALIZATION CAP INC COM 45408X308 62 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101 1,292 107,772 SH   DFND 01,08 0 107,772 0
INDUS REALTY TRUST INC COM 45580R103 722 8,904 SH   DFND 1 1,904 7,000 0
INDUS REALTY TRUST INC COM 45580R103 4,316 53,250 SH   DFND 01,08 0 53,250 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,329 172,795 SH   DFND 1 12,444 159,835 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 53 2,097 SH   OTR 1 1,983 114 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 17,398 694,529 SH   DFND 01,08 8,844 685,685 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,095 123,572 SH   DFND 9 123,572 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 162 6,464 SH   OTR 01,08 0 0 6,464
INFINITY PHARMACEUTICALS INC COM 45665G303 155 68,998 SH   DFND 1 17,090 51,908 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1,675 744,563 SH   DFND 01,08 0 744,563 0
INFINERA CORP COM 45667G103 1,766 184,168 SH   DFND 1 56,762 125,953 1,453
INFINERA CORP COM 45667G103 4 403 SH   OTR 1 403 0 0
INFINERA CORP COM 45667G103 16,756 1,747,287 SH   DFND 01,08 31,024 1,716,263 0
INFINERA CORP COM 45667G103 332 34,626 SH   DFND 9 34,626 0 0
INFINERA CORP COM 45667G103 200 20,831 SH   OTR 01,08 0 0 20,831
INFORMATICA INC COM 45674M101 339 9,161 SH   DFND 1 2,748 6,413 0
INFORMATICA INC COM 45674M101 3,826 103,471 SH   DFND 01,08 0 103,471 0
INFORMATION SVCS GROUP INC COM 45675Y104 173 22,662 SH   DFND 1 11,639 11,023 0
INFORMATION SVCS GROUP INC COM 45675Y104 513 67,272 SH   DFND 01,08 0 67,272 0
INFOSYS LTD COM 456788108 30,129 1,190,385 SH   DFND 1 702,840 487,545 0
INFOSYS LTD COM 456788108 1,312 51,824 SH   OTR 1 43,340 7,733 751
INFOSYS LTD COM 456788108 22,855 902,986 SH   DFND 01,08 91,992 810,994 0
INFOSYS LTD SPONSORED ADR 456788108 8 326 SH   OTR 01,08 0 0 326
INFOSYS LTD SPONSORED ADR 456788108 10,519 415,612 SH   OTR 01,08 0 0 415,612
ING GROEP N.V. COM 456837103 26,495 1,903,372 SH   DFND 1 1,856,342 42,069 4,961
ING GROEP N.V. COM 456837103 3,287 236,119 SH   OTR 1 226,473 9,646 0
ING GROEP N.V. COM 456837103 3,895 279,838 SH   DFND 01,08 51,047 228,791 0
ING GROEP N.V. SPONSORED ADR 456837103 113 8,124 SH   OTR 01,08 0 0 8,124
INFUSYSTEM HLDGS INC COM 45685K102 264 15,523 SH   DFND 1 4,961 10,562 0
INFUSYSTEM HLDGS INC COM 45685K102 2,562 150,466 SH   DFND 01,08 0 150,466 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 179 19,472 SH   DFND 1 3,517 15,955 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,101 228,422 SH   DFND 01,08 0 228,422 0
INGERSOLL RAND INC COM 45687V106 50,492 816,095 SH   DFND 1 357,720 457,628 747
INGERSOLL RAND INC COM 45687V106 1,828 29,543 SH   OTR 1 28,543 685 315
INGERSOLL RAND INC COM 45687V106 171,253 2,767,956 SH   DFND 01,08 12,233 2,755,723 0
INGERSOLL RAND INC COM 45687V106 27,772 448,878 SH   DFND 9 448,878 0 0
INGEVITY CORP COM 45688C107 4,369 60,930 SH   DFND 1 18,762 42,061 107
INGEVITY CORP COM 45688C107 874 12,196 SH   OTR 1 12,173 23 0
INGEVITY CORP COM 45688C107 35,542 495,699 SH   DFND 01,08 6,962 488,737 0
INGEVITY CORP COM 45688C107 507 7,067 SH   DFND 9 7,067 0 0
INGLES MKTS INC COM 457030104 6,458 74,799 SH   DFND 1 2,124 72,675 0
INGLES MKTS INC COM 457030104 11 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 11,743 136,012 SH   DFND 01,08 4,012 132,000 0
INGLES MKTS INC COM 457030104 18 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102 4,332 44,831 SH   DFND 1 18,218 26,385 228
INGREDION INC COM 457187102 34 356 SH   OTR 1 287 0 69
INGREDION INC COM 457187102 46,849 484,779 SH   DFND 01,08 8,491 476,288 0
INGREDION INC COM 457187102 992 10,263 SH   DFND 9 10,263 0 0
INGREDION INC COM 457187102 635 6,575 SH   OTR 01,08 0 0 6,575
INHIBIKASE THERAPEUTICS INC COM 45719W106 42 28,872 SH   DFND 01,08 0 28,872 0
INHIBRX INC COM 45720L107 1,175 26,913 SH   DFND 1 7,314 19,599 0
INHIBRX INC COM 45720L107 12 270 SH   OTR 1 270 0 0
INHIBRX INC COM 45720L107 10,150 232,425 SH   DFND 01,08 3,252 229,173 0
INHIBRX INC COM 45720L107 71 1,621 SH   DFND 9 1,621 0 0
INNODATA INC COM 457642205 226 38,257 SH   DFND 01,08 0 38,257 0
INSIGHT ENTERPRISES INC COM 45765U103 27,360 256,658 SH   DFND 1 52,627 203,360 671
INSIGHT ENTERPRISES INC COM 45765U103 785 7,365 SH   OTR 1 6,556 809 0
INSIGHT ENTERPRISES INC COM 45765U103 38,942 365,308 SH   DFND 01,08 4,737 360,571 0
INSIGHT ENTERPRISES INC COM 45765U103 657 6,162 SH   DFND 9 6,162 0 0
INSMED INC COM 457669307 3,292 120,834 SH   DFND 1 34,079 86,755 0
INSMED INC COM 457669307 17 618 SH   OTR 1 456 162 0
INSMED INC COM 457669307 29,475 1,082,055 SH   DFND 01,08 15,769 1,066,286 0
INSMED INC COM 457669307 523 19,209 SH   DFND 9 19,209 0 0
INNOSPEC INC COM 45768S105 13,454 148,922 SH   DFND 1 5,453 143,293 176
INNOSPEC INC COM 45768S105 49 543 SH   OTR 1 543 0 0
INNOSPEC INC COM 45768S105 21,780 241,088 SH   DFND 01,08 2,242 238,846 0
INNOSPEC INC COM 45768S105 379 4,196 SH   DFND 9 4,196 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 124 18,966 SH   DFND 01,08 0 18,966 0
INSPIRE MED SYS INC COM 457730109 14,717 63,971 SH   DFND 1 44,100 19,871 0
INSPIRE MED SYS INC COM 457730109 1,424 6,190 SH   OTR 1 6,169 21 0
INSPIRE MED SYS INC COM 457730109 56,778 246,795 SH   DFND 01,08 3,054 243,741 0
INSPIRE MED SYS INC COM 457730109 1,110 4,824 SH   DFND 9 4,824 0 0
INSPIRE MED SYS INC COM 457730109 75 328 SH   OTR 01,08 0 0 328
INSPIRE MED SYS INC COM 457730109 622 2,704 SH   OTR 01,08 0 0 2,704
INOVIO PHARMACEUTICALS INC COM 45773H201 728 145,888 SH   DFND 1 24,120 121,768 0
INOVIO PHARMACEUTICALS INC COM 45773H201 18 3,531 SH   OTR 1 3,531 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 8,901 1,783,855 SH   DFND 01,08 23,769 1,760,086 0
INOVIO PHARMACEUTICALS INC COM 45773H201 163 32,654 SH   DFND 9 32,654 0 0
INSTEEL INDS INC COM 45774W108 995 25,001 SH   DFND 1 7,824 17,035 142
INSTEEL INDS INC COM 45774W108 24 608 SH   OTR 1 608 0 0
INSTEEL INDS INC COM 45774W108 7,697 193,337 SH   DFND 01,08 5,215 188,122 0
INSTEEL INDS INC COM 45774W108 116 2,921 SH   DFND 9 2,921 0 0
INSPERITY INC COM 45778Q107 5,191 43,952 SH   DFND 1 14,478 29,474 0
INSPERITY INC COM 45778Q107 75 636 SH   OTR 1 636 0 0
INSPERITY INC COM 45778Q107 54,305 459,781 SH   DFND 01,08 5,265 454,516 0
INSPERITY INC COM 45778Q107 748 6,336 SH   DFND 9 6,336 0 0
INSPERITY INC COM 45778Q107 449 3,805 SH   OTR 01,08 0 0 3,805
INSTRUCTURE HLDGS INC COM 457790103 710 29,619 SH   DFND 1 22,498 7,121 0
INSTRUCTURE HLDGS INC COM 457790103 74 3,088 SH   OTR 1 3,088 0 0
INSTRUCTURE HLDGS INC COM 457790103 1,819 75,844 SH   DFND 01,08 0 75,844 0
INSTRUCTURE HLDGS INC COM 457790103 333 13,877 SH   OTR 01,08 0 0 13,877
INOGEN INC COM 45780L104 712 20,950 SH   DFND 1 5,581 15,226 143
INOGEN INC COM 45780L104 14 405 SH   OTR 1 405 0 0
INOGEN INC COM 45780L104 6,596 194,007 SH   DFND 01,08 527 193,480 0
INOGEN INC COM 45780L104 100 2,930 SH   DFND 9 2,930 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,532 25,277 SH   DFND 1 6,489 18,657 131
INSTALLED BLDG PRODS INC COM 45780R101 237 1,697 SH   OTR 1 1,697 0 0
INSTALLED BLDG PRODS INC COM 45780R101 33,219 237,754 SH   DFND 01,08 1,710 236,044 0
INSTALLED BLDG PRODS INC COM 45780R101 1,464 10,475 SH   DFND 9 10,475 0 0
INNOVIVA INC COM 45781M101 1,089 63,138 SH   DFND 1 8,653 54,000 485
INNOVIVA INC COM 45781M101 35 2,010 SH   OTR 1 2,010 0 0
INNOVIVA INC COM 45781M101 9,017 522,726 SH   DFND 01,08 1,775 520,951 0
INNOVIVA INC COM 45781M101 486 28,163 SH   DFND 9 28,163 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 13,994 53,227 SH   DFND 1 13,468 39,624 135
INNOVATIVE INDL PPTYS INC COM 45781V101 382 1,453 SH   OTR 1 1,422 31 0
INNOVATIVE INDL PPTYS INC COM 45781V101 62,159 236,427 SH   DFND 01,08 2,690 233,737 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,854 45,088 SH   DFND 9 45,088 0 0
INSEEGO CORP COM 45782B104 359 61,605 SH   DFND 1 8,104 53,501 0
INSEEGO CORP COM 45782B104 4,247 728,427 SH   DFND 01,08 0 728,427 0
INSEEGO CORP COM 45782B104 55 9,518 SH   DFND 9 9,518 0 0
INSPIRED ENTMT INC COM 45782N108 496 38,305 SH   DFND 01,08 0 38,305 0
INMUNE BIO INC COM 45782T105 203 19,905 SH   DFND 01,08 0 19,905 0
INSTIL BIO INC COM 45783C101 656 38,314 SH   DFND 1 6,541 31,773 0
INSTIL BIO INC COM 45783C101 6,406 374,394 SH   DFND 01,08 0 374,394 0
INOTIV INC COM 45783Q100 500 11,879 SH   DFND 1 3,191 8,688 0
INOTIV INC COM 45783Q100 5,143 122,260 SH   DFND 01,08 0 122,260 0
INOTIV INC COM 45783Q100 104 2,466 SH   OTR 01,08 0 0 2,466
INNOVAGE HLDG CORP COM 45784A104 151 30,275 SH   DFND 1 19,272 11,003 0
INNOVAGE HLDG CORP COM 45784A104 753 150,553 SH   DFND 01,08 0 150,553 0
INNOVATE CORP COM 45784J105 127 34,358 SH   DFND 1 6,309 28,049 0
INNOVATE CORP COM 45784J105 1 255 SH   OTR 1 255 0 0
INNOVATE CORP COM 45784J105 1,432 386,968 SH   DFND 01,08 2,454 384,514 0
INSULET CORP COM 45784P101 17,068 64,148 SH   DFND 1 15,283 48,865 0
INSULET CORP COM 45784P101 130 489 SH   OTR 1 423 62 4
INSULET CORP COM 45784P101 83,287 313,026 SH   DFND 01,08 4,351 308,675 0
INSULET CORP COM 45784P101 25,956 97,554 SH   DFND 9 97,554 0 0
INSULET CORP COM 45784P101 4 15 SH   OTR 01,08 0 0 15
INPIXON COM 45790J800 122 203,793 SH   DFND 01,08 0 203,793 0
INOZYME PHARMA INC COM 45790W108 65 9,577 SH   DFND 1 1,076 8,501 0
INOZYME PHARMA INC COM 45790W108 758 111,185 SH   DFND 01,08 1,738 109,447 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,250 138,082 SH   DFND 1 121,422 15,428 1,232
INTEGRA LIFESCIENCES HLDGS C COM 457985208 669 9,982 SH   OTR 1 7,898 2,024 60
INTEGRA LIFESCIENCES HLDGS C COM 457985208 34,196 510,464 SH   DFND 01,08 2,043 508,421 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 877 13,098 SH   DFND 9 13,098 0 0
INTEL CORP COM 458140100 555,045 10,777,571 SH   DFND 1 6,646,895 4,059,926 70,750
INTEL CORP COM 458140100 68,234 1,324,931 SH   OTR 1 1,104,249 187,961 32,721
INTEL CORP COM 458140100 1,656,407 32,163,239 SH   DFND 01,08 385,963 31,777,276 0
INTEL CORP COM 458140100 286,800 5,568,925 SH   DFND 9 5,568,925 0 0
INTEL CORP COM 458140100 130 2,520 SH   OTR 01,08 75 0 2,445
INTEL CORP COM 458140100 20,699 401,914 SH   OTR 01,08 0 0 401,914
CORECARD CORPORATION COM 45816D100 247 6,365 SH   DFND 1 2,055 4,310 0
CORECARD CORPORATION COM 45816D100 2,287 58,950 SH   DFND 01,08 0 58,950 0
INTELLICHECK INC COM 45817G201 135 29,115 SH   DFND 01,08 0 29,115 0
INTEGER HLDGS CORP COM 45826H109 8,457 98,810 SH   DFND 1 5,459 93,231 120
INTEGER HLDGS CORP COM 45826H109 90 1,054 SH   OTR 1 1,042 12 0
INTEGER HLDGS CORP COM 45826H109 27,596 322,418 SH   DFND 01,08 5,465 316,953 0
INTEGER HLDGS CORP COM 45826H109 480 5,607 SH   DFND 9 5,607 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,446 71,429 SH   DFND 1 18,966 52,463 0
INTELLIA THERAPEUTICS INC COM 45826J105 73 619 SH   OTR 1 440 179 0
INTELLIA THERAPEUTICS INC COM 45826J105 75,872 641,675 SH   DFND 01,08 8,506 633,169 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,978 16,726 SH   DFND 9 16,726 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 870 7,354 SH   OTR 01,08 0 0 7,354
INTAPP INC COM 45827U109 195 7,749 SH   DFND 1 1,689 6,060 0
INTAPP INC COM 45827U109 2,308 91,718 SH   DFND 01,08 0 91,718 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 274 12,338 SH   DFND 1 2,225 10,113 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 3,037 136,731 SH   DFND 01,08 0 136,731 0
INTER PARFUMS INC COM 458334109 38,123 356,621 SH   DFND 1 335,754 15,495 5,372
INTER PARFUMS INC COM 458334109 4,201 39,297 SH   OTR 1 37,311 1,986 0
INTER PARFUMS INC COM 458334109 18,916 176,949 SH   DFND 01,08 1,680 175,269 0
INTER PARFUMS INC COM 458334109 104 971 SH   DFND 9 971 0 0
INTER PARFUMS INC COM 458334109 636 5,945 SH   OTR 01,08 0 0 5,945
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,234 28,128 SH   DFND 1 13,773 14,265 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 227 2,864 SH   OTR 1 2,864 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 48,649 612,557 SH   DFND 01,08 1,213 611,344 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,350 17,003 SH   DFND 9 17,003 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 373 22,917 SH   DFND 1 7,428 15,489 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 1,235 SH   OTR 1 1,166 69 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,962 243,226 SH   DFND 01,08 6,025 237,201 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 128 7,849 SH   DFND 9 7,849 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 48 2,920 SH   OTR 01,08 0 0 2,920
INTERCONTINENTAL HOTELS GROU COM 45857P806 4,671 71,627 SH   DFND 1 67,556 3,946 125
INTERCONTINENTAL HOTELS GROU COM 45857P806 584 8,957 SH   OTR 1 8,500 457 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 820 12,577 SH   DFND 01,08 0 12,577 0
INTERFACE INC COM 458665304 929 58,247 SH   DFND 1 13,520 44,266 461
INTERFACE INC COM 458665304 23 1,422 SH   OTR 1 1,422 0 0
INTERFACE INC COM 458665304 9,422 590,752 SH   DFND 01,08 5,816 584,936 0
INTERFACE INC COM 458665304 410 25,723 SH   DFND 9 25,723 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 388,522 2,840,699 SH   DFND 1 2,156,652 662,887 21,160
INTERCONTINENTAL EXCHANGE IN COM 45866F104 41,538 303,705 SH   OTR 1 258,666 33,711 11,328
INTERCONTINENTAL EXCHANGE IN COM 45866F104 585,743 4,282,684 SH   DFND 01,08 88,256 4,194,428 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 94,503 690,961 SH   DFND 9 690,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 172 1,260 SH   OTR 01,08 0 0 1,260
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,615 55,677 SH   OTR 01,08 0 0 55,677
INTERDIGITAL INC COM 45867G101 4,946 69,048 SH   DFND 1 6,820 62,077 151
INTERDIGITAL INC COM 45867G101 58 810 SH   OTR 1 810 0 0
INTERDIGITAL INC COM 45867G101 23,039 321,633 SH   DFND 01,08 4,659 316,974 0
INTERDIGITAL INC COM 45867G101 955 13,334 SH   DFND 9 13,334 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,030 213,025 SH   DFND 1 8,526 204,499 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 266 SH   OTR 1 266 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 28,584 674,317 SH   DFND 01,08 4,425 669,892 0
INTERNATIONAL BANCSHARES COR COM 459044103 431 10,178 SH   DFND 9 10,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 261,490 1,956,379 SH   DFND 1 1,071,568 876,581 8,230
INTERNATIONAL BUSINESS MACHS COM 459200101 29,203 218,485 SH   OTR 1 191,995 23,391 3,099
INTERNATIONAL BUSINESS MACHS COM 459200101 953,078 7,130,614 SH   DFND 01,08 104,423 7,026,191 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173,591 1,298,754 SH   DFND 9 1,298,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,846 88,625 SH   OTR 01,08 0 0 88,625
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60,958 404,631 SH   DFND 1 181,062 223,178 391
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,528 10,145 SH   OTR 1 9,698 192 255
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 363,299 2,411,546 SH   DFND 01,08 15,142 2,396,404 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 47,596 315,938 SH   DFND 9 315,938 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 416 26,046 SH   DFND 1 7,011 19,035 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4,564 285,970 SH   DFND 01,08 0 285,970 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 85 5,346 SH   DFND 9 5,346 0 0
INTERNATIONAL PAPER CO COM 460146103 48,144 1,024,774 SH   DFND 1 393,541 630,440 793
INTERNATIONAL PAPER CO COM 460146103 1,624 34,571 SH   OTR 1 33,057 1,143 371
INTERNATIONAL PAPER CO COM 460146103 135,606 2,886,472 SH   DFND 01,08 27,080 2,859,392 0
INTERNATIONAL PAPER CO COM 460146103 24,314 517,537 SH   DFND 9 517,537 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57,180 1,526,842 SH   DFND 1 976,826 549,076 940
INTERPUBLIC GROUP COS INC COM 460690100 2,341 62,514 SH   OTR 1 60,363 1,782 369
INTERPUBLIC GROUP COS INC COM 460690100 155,165 4,143,251 SH   DFND 01,08 176,208 3,967,043 0
INTERPUBLIC GROUP COS INC COM 460690100 22,195 592,667 SH   DFND 9 592,667 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76 2,034 SH   OTR 01,08 987 0 1,047
INTERSECT ENT INC COM 46071F103 1,026 37,563 SH   DFND 1 8,846 28,717 0
INTERSECT ENT INC COM 46071F103 8,589 314,492 SH   DFND 01,08 8,998 305,494 0
INTERSECT ENT INC COM 46071F103 154 5,650 SH   DFND 9 5,650 0 0
INVESCO QQQ TR COM 46090E103 94,730 238,104 SH   DFND 1 233,029 4,446 629
INVESCO QQQ TR COM 46090E103 9,871 24,812 SH   OTR 1 21,861 2,866 85
INTEST CORP COM 461147100 329 25,864 SH   DFND 01,08 0 25,864 0
INTEVAC INC COM 461148108 293 62,112 SH   DFND 01,08 0 62,112 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,426 141,873 SH   DFND 1 17,352 124,521 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 69 1,327 SH   OTR 1 1,327 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 34,392 657,085 SH   DFND 01,08 9,110 647,975 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 644 12,301 SH   DFND 9 12,301 0 0
INTUIT COM 461202103 391,657 608,900 SH   DFND 1 324,591 282,990 1,319
INTUIT COM 461202103 44,106 68,570 SH   OTR 1 67,738 603 229
INTUIT COM 461202103 1,422,075 2,210,869 SH   DFND 01,08 44,558 2,166,311 0
INTUIT COM 461202103 244,664 380,374 SH   DFND 9 380,374 0 0
INTUIT COM 461202103 262 408 SH   OTR 01,08 172 0 236
INTUIT COM 461202103 18,000 27,984 SH   OTR 01,08 0 0 27,984
INVACARE CORP COM 461203101 101 37,244 SH   DFND 1 2,235 34,753 256
INVACARE CORP COM 461203101 3 1,101 SH   OTR 1 1,101 0 0
INVACARE CORP COM 461203101 844 310,364 SH   DFND 01,08 0 310,364 0
INTUITIVE SURGICAL INC COM 46120E602 331,205 921,805 SH   DFND 1 616,424 303,038 2,343
INTUITIVE SURGICAL INC COM 46120E602 17,326 48,221 SH   OTR 1 42,494 5,427 300
INTUITIVE SURGICAL INC COM 46120E602 901,234 2,508,304 SH   DFND 01,08 25,965 2,482,339 0
INTUITIVE SURGICAL INC COM 46120E602 142,725 397,232 SH   DFND 9 397,232 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 197 547 SH   OTR 01,08 0 0 547
INTUITIVE SURGICAL INC COM NEW 46120E602 12,675 35,277 SH   OTR 01,08 0 0 35,277
INTRUSION INC COM 46121E205 85 24,839 SH   DFND 01,08 0 24,839 0
INTRICON CORP COM 46121H109 214 13,220 SH   DFND 1 35 13,185 0
INTRICON CORP COM 46121H109 596 36,879 SH   DFND 01,08 0 36,879 0
INTREPID POTASH INC COM 46121Y201 278 6,500 SH   DFND 1 591 5,909 0
INTREPID POTASH INC COM 46121Y201 6 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201 3,472 81,252 SH   DFND 01,08 0 81,252 0
INUVO INC COM 46122W204 106 200,907 SH   DFND 01,08 0 200,907 0
INVENTRUST PPTYS CORP COM 46124J201 0 8 SH   DFND 1 8 0 0
INVENTRUST PPTYS CORP COM 46124J201 3,838 140,780 SH   DFND 01,08 0 140,780 0
INVENTRUST PPTYS CORP COM 46124J201 3,376 123,846 SH   DFND 9 123,846 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 784 282,166 SH   DFND 1 65,573 214,372 2,221
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 10,575 SH   OTR 1 10,575 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 8,385 3,016,147 SH   DFND 01,08 50,039 2,966,108 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 120 42,996 SH   DFND 9 42,996 0 0
INVESCO TR INVT GRADE MUNS UNDEFIND 46131M106 2 13,716 SH   DFND 1 13,716 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 10,646 SH   DFND 1 10,646 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 225 12,245 SH   DFND 1 1,815 10,430 0
INVESTAR HLDG CORP COM 46134L105 611 33,169 SH   DFND 01,08 0 33,169 0
INVESCO EXCHANGE TRADED FD T COM 46137V142 207 3,398 SH   DFND 1 1,048 2,350 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 720 13,539 SH   DFND 1 13,539 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V258 512 6,333 SH   DFND 1 6,333 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 243 751 SH   DFND 1 751 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,448 8,897 SH   DFND 1 8,897 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V571 292 8,000 SH   OTR 1 8,000 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 161 840 SH   DFND 1 840 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 133 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,881 10,958 SH   DFND 1 10,958 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 338 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V837 577 6,103 SH   DFND 1 6,103 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 523 7,617 SH   DFND 1 7,617 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362 19 423 SH   DFND 1 423 0 0
INVESCO EXCH TRADED FD TR II COM 46138E362 182 4,015 SH   OTR 1 4,015 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 903 60,219 SH   DFND 1 60,219 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 2 7,193 SH   DFND 1 7,193 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E537 1 3,975 SH   OTR 1 1,840 2,135 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138E784 7 27,759 SH   DFND 1 27,759 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 12 53,347 SH   DFND 1 53,347 0 0
INVESCO EXCH TRADED FD TR II UNDEFIND 46138G508 1 3,000 SH   OTR 1 3,000 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H700 1,078 48,420 SH   DFND 1 20 48,400 0
INVESTORS BANCORP INC NEW COM 46146L101 13,538 893,577 SH   DFND 1 49,976 843,601 0
INVESTORS BANCORP INC NEW COM 46146L101 38 2,534 SH   OTR 1 2,534 0 0
INVESTORS BANCORP INC NEW COM 46146L101 35,006 2,310,624 SH   DFND 01,08 17,363 2,293,261 0
INVESTORS BANCORP INC NEW COM 46146L101 641 42,322 SH   DFND 9 42,322 0 0
INVESTORS TITLE CO NC COM 461804106 311 1,577 SH   DFND 1 111 1,466 0
INVESTORS TITLE CO NC COM 461804106 1 7 SH   OTR 1 7 0 0
INVESTORS TITLE CO NC COM 461804106 2,346 11,901 SH   DFND 01,08 0 11,901 0
INVITAE CORP COM 46185L103 2,322 152,081 SH   DFND 1 33,790 118,291 0
INVITAE CORP COM 46185L103 46 2,989 SH   OTR 1 2,675 314 0
INVITAE CORP COM 46185L103 26,870 1,759,637 SH   DFND 01,08 25,215 1,734,422 0
INVITAE CORP COM 46185L103 638 41,778 SH   DFND 9 41,778 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 32 70,536 SH   DFND 01,08 0 70,536 0
INVITATION HOMES INC COM 46187W107 30,157 665,129 SH   DFND 1 226,679 437,598 852
INVITATION HOMES INC COM 46187W107 1,807 39,848 SH   OTR 1 33,020 6,340 488
INVITATION HOMES INC COM 46187W107 122,250 2,696,290 SH   DFND 01,08 17,436 2,678,854 0
INVITATION HOMES INC COM 46187W107 74,299 1,638,718 SH   DFND 9 1,638,718 0 0
INVITATION HOMES INC COM 46187W107 82 1,816 SH   OTR 01,08 0 0 1,816
INVITATION HOMES INC COM 46187W107 2,674 58,975 SH   OTR 01,08 0 0 58,975
ION GEOPHYSICAL CORP COM 462044207 1 1,209 SH   DFND 1 1,209 0 0
ION GEOPHYSICAL CORP COM 462044207 46 52,813 SH   DFND 01,08 0 52,813 0
IONIS PHARMACEUTICALS INC COM 462222100 1,729 56,809 SH   DFND 1 23,004 33,625 180
IONIS PHARMACEUTICALS INC COM 462222100 137 4,501 SH   OTR 1 4,141 221 139
IONIS PHARMACEUTICALS INC COM 462222100 16,923 556,128 SH   DFND 01,08 13,780 542,348 0
IONIS PHARMACEUTICALS INC COM 462222100 898 29,497 SH   DFND 9 29,497 0 0
IONIS PHARMACEUTICALS INC COM 462222100 425 13,955 SH   OTR 01,08 0 0 13,955
IONQ INC COM 46222L108 3,331 199,487 SH   DFND 01,08 0 199,487 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,074 56,251 SH   DFND 1 22,877 33,374 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43 2,250 SH   OTR 1 1,911 201 138
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,092 528,661 SH   DFND 01,08 8,153 520,508 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 388 20,340 SH   DFND 9 20,340 0 0
IPSIDY INC COM 46264C206 460 32,784 SH   DFND 01,08 0 32,784 0
IRADIMED CORP COM 46266A109 585 12,661 SH   DFND 1 1,327 11,334 0
IRADIMED CORP COM 46266A109 2,967 64,214 SH   DFND 01,08 0 64,214 0
IQVIA HLDGS INC COM 46266C105 99,302 351,959 SH   DFND 1 170,004 181,615 340
IQVIA HLDGS INC COM 46266C105 7,834 27,767 SH   OTR 1 8,470 19,157 140
IQVIA HLDGS INC COM 46266C105 400,242 1,418,595 SH   DFND 01,08 32,682 1,385,913 0
IQVIA HLDGS INC COM 46266C105 64,229 227,650 SH   DFND 9 227,650 0 0
IQIYI INC COM 46267X108 279 61,112 SH   DFND 1 15,537 45,575 0
IQIYI INC COM 46267X108 3 747 SH   OTR 1 696 51 0
IQIYI INC COM 46267X108 544 119,231 SH   DFND 01,08 6,522 112,709 0
IQIYI INC COM 46267X108 2,068 453,553 SH   DFND 9 453,553 0 0
IRIDEX CORP COM 462684101 12 2,000 SH   DFND 1 2,000 0 0
IRIDEX CORP COM 462684101 225 36,889 SH   DFND 01,08 0 36,889 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,998 411,679 SH   DFND 1 39,382 371,718 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 327 7,908 SH   OTR 1 7,556 352 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 65,423 1,584,467 SH   DFND 01,08 17,283 1,567,184 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 868 21,025 SH   DFND 9 21,025 0 0
IROBOT CORP COM 462726100 2,081 31,591 SH   DFND 1 9,829 21,543 219
IROBOT CORP COM 462726100 64 973 SH   OTR 1 973 0 0
IROBOT CORP COM 462726100 17,573 266,740 SH   DFND 01,08 4,529 262,211 0
IROBOT CORP COM 462726100 299 4,535 SH   DFND 9 4,535 0 0
IRON MTN INC NEW COM 46284V101 53,912 1,030,231 SH   DFND 1 589,163 440,430 638
IRON MTN INC NEW COM 46284V101 1,435 27,415 SH   OTR 1 26,055 1,056 304
IRON MTN INC NEW COM 46284V101 161,882 3,093,491 SH   DFND 01,08 94,000 2,999,491 0
IRON MTN INC NEW COM 46284V101 21,344 407,881 SH   DFND 9 407,881 0 0
IRON MTN INC NEW COM 46284V101 8 147 SH   OTR 01,08 147 0 0
IRONNET INC COM 46323Q105 247 58,801 SH   DFND 01,08 0 58,801 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,988 170,520 SH   DFND 1 38,269 132,251 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 11 906 SH   OTR 1 653 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 16,830 1,443,409 SH   DFND 01,08 14,730 1,428,679 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 799 68,535 SH   DFND 9 68,535 0 0
ISHARES GOLD TR COM 464285204 46,155 1,325,918 SH   DFND 1 1,313,130 5,588 7,200
ISHARES GOLD TR COM 464285204 2,652 76,172 SH   OTR 1 73,115 3,057 0
ISHARES INC COM 464286426 525 6,400 SH   DFND 1 6,400 0 0
ISHARES INC UNDEFIND 464286517 31 80,039 SH   DFND 1 80,039 0 0
ISHARES INC COM 464286525 762 7,033 SH   DFND 1 7,033 0 0
ISHARES INC COM 464286608 204 4,155 SH   DFND 1 4,155 0 0
ISHARES INC COM 464286608 328 6,690 SH   OTR 1 2,879 1,579 2,232
ISHARES INC COM 464286749 204 3,861 SH   DFND 1 3,861 0 0
ISHARES TR COM 464287101 11,533 52,633 SH   DFND 1 52,633 0 0
ISHARES TR COM 464287150 13,673 127,807 SH   DFND 1 127,807 0 0
ISHARES TR COM 464287150 2,144 20,041 SH   OTR 1 12,841 7,200 0
ISHARES TR COM 464287168 296,133 2,415,634 SH   DFND 1 2,333,960 71,397 10,277
ISHARES TR COM 464287168 30,396 247,945 SH   OTR 1 201,898 38,949 7,098
ISHARES TR UNDEFIND 464287176 27 20,817 SH   DFND 1 20,817 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287200 904,780 1,896,853 SH   DFND 1 1,889,831 3,391 3,631
ISHARES TR COM 464287200 35,774 75,000 SH   OTR 1 72,694 841 1,465
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ISHARES TR COM 464288372 64,747 1,360,514 SH   OTR 1 1,164,796 117,767 77,951
ISHARES TR UNDEFIND 464288414 55 47,665 SH   DFND 1 47,665 0 0
ISHARES TR UNDEFIND 464288414 4 3,167 SH   OTR 1 3,167 0 0
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ISHARES TR UNDEFIND 464288620 1 2,150 SH   OTR 1 700 950 500
ISHARES TR UNDEFIND 464288638 4,377 7,385,555 SH   DFND 1 7,283,827 85,511 16,217
ISHARES TR UNDEFIND 464288638 271 458,010 SH   OTR 1 360,856 48,111 49,043
ISHARES TR UNDEFIND 464288646 7,166 13,300,259 SH   DFND 1 12,817,532 416,176 66,551
ISHARES TR UNDEFIND 464288646 428 794,399 SH   OTR 1 670,449 111,417 12,533
ISHARES TR UNDEFIND 464288661 11 8,922 SH   DFND 1 8,922 0 0
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ISHARES TR COM 464288877 173,983 3,452,728 SH   DFND 1 152,528 3,300,200 0
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ISHARES TR COM 464289859 874 12,000 SH   DFND 1 12,000 0 0
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ISHARES S&P GSCI COMMODITY- COM 46428R107 513 30,000 SH   DFND 1 30,000 0 0
ISHARES TR UNDEFIND 46429B267 5 17,400 SH   DFND 1 17,400 0 0
ISHARES TR COM 46429B598 13,256 289,186 SH   DFND 1 289,186 0 0
ISHARES TR COM 46429B598 108,653 2,370,265 SH   DFND 01,08 259,700 2,110,565 0
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ISHARES TR COM 46429B663 702 6,950 SH   DFND 1 6,950 0 0
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ISHARES TR COM 46429B689 2,608 33,973 SH   DFND 1 33,973 0 0
ISHARES TR COM 46429B697 4,203 51,959 SH   DFND 1 51,959 0 0
ISHARES TR COM 46429B697 121 1,500 SH   OTR 1 1,500 0 0
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ISHARES TR COM 46432F388 1,350 12,329 SH   DFND 1 12,329 0 0
ISHARES TR COM 46432F396 1,260 6,930 SH   DFND 1 6,930 0 0
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ISHARES TR COM 46432F842 85,995 1,152,125 SH   DFND 1 286,432 865,693 0
ISHARES TR COM 46432F842 1,823 24,419 SH   OTR 1 24,419 0 0
ISHARES TR COM 46432F842 110,284 1,477,550 SH   DFND 01,08 0 1,477,550 0
ISHARES TR CORE MSCI EAFE 46432F842 10,291 137,878 SH   OTR 01,08 0 0 137,878
ISHARES TR UNDEFIND 46432F859 26 51,750 SH   DFND 1 51,750 0 0
ISHARES INC COM 46434G103 46,544 777,541 SH   DFND 1 287,916 489,625 0
ISHARES INC COM 46434G103 126 2,113 SH   OTR 1 2,113 0 0
ISHARES INC COM 46434G103 8,881 148,358 SH   DFND 01,08 0 148,358 0
ISHARES INC CORE MSCI EMKT 46434G103 7,571 126,474 SH   OTR 01,08 0 0 126,474
ISHARES INC COM 46434G509 415 14,009 SH   DFND 1 14,009 0 0
ISHARES INC COM 46434G764 72,375 1,193,710 SH   DFND 1 1,085,178 105,294 3,238
ISHARES INC COM 46434G764 1,844 30,415 SH   OTR 1 23,302 6,372 741
ISHARES INC COM 46434G772 23,653 355,102 SH   DFND 1 355,102 0 0
ISHARES INC COM 46434G772 20 307 SH   OTR 1 307 0 0
ISHARES INC COM 46434G772 156,290 2,346,342 SH   DFND 01,08 354,400 1,991,942 0
ISHARES INC COM 46434G822 488 7,282 SH   DFND 1 6,467 815 0
ISHARES INC COM 46434G822 22 325 SH   OTR 1 325 0 0
ISHARES INC COM 46434G863 128,441 3,231,210 SH   DFND 1 3,224,012 0 7,198
ISHARES INC COM 46434G863 9,291 233,730 SH   OTR 1 177,551 18,790 37,389
ISHARES TR COM 46434V282 242 5,208 SH   DFND 1 5,208 0 0
ISHARES TR COM 46434V290 288 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423 4,502 110,100 SH   DFND 1 110,100 0 0
ISHARES TR COM 46434V423 16,259 397,629 SH   DFND 01,08 110,100 287,529 0
ISHARES TR COM 46434V621 634 11,405 SH   DFND 1 11,405 0 0
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ISHARES TR COM 46434V738 939 16,142 SH   DFND 1 16,142 0 0
ISHARES TR COM 46434V803 25,894 732,932 SH   DFND 1 717,435 15,497 0
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ISHARES TR COM 46435G334 243 7,330 SH   DFND 1 2,955 4,375 0
ISHARES TR COM 46435G409 305 11,987 SH   DFND 1 11,987 0 0
ISHARES TR COM 46435G425 140,991 1,306,681 SH   DFND 1 1,306,381 0 300
ISHARES TR COM 46435G425 1,481 13,726 SH   OTR 1 13,526 200 0
ISHARES TR COM 46435G516 174,473 2,195,736 SH   DFND 1 2,190,947 0 4,789
ISHARES TR COM 46435G516 15,308 192,646 SH   OTR 1 157,320 8,826 26,500
ISHARES TR COM 46435U192 307 7,000 SH   DFND 1 7,000 0 0
ISHARES TR COM 46435U192 4 90 SH   OTR 1 90 0 0
ISHARES TR UNDEFIND 46435U549 425 770,525 SH   DFND 1 761,231 0 9,294
ISHARES TR UNDEFIND 46435U549 2 4,146 SH   OTR 1 4,146 0 0
ISHARES TR COM 46435U663 60,303 1,495,613 SH   DFND 1 1,481,113 14,500 0
ISHARES TR COM 46435U663 928 23,016 SH   OTR 1 13,193 9,823 0
ISHARES TR UNDEFIND 46435U853 1,818 4,412,930 SH   DFND 1 4,392,291 7,430 13,209
ISHARES TR UNDEFIND 46435U853 29 70,591 SH   OTR 1 66,830 3,761 0
ISHARES TR COM 46436E817 4,178 126,023 SH   DFND 01,08 0 126,023 0
ISORAY INC COM 46489V104 101 261,549 SH   DFND 01,08 0 261,549 0
ISOPLEXIS CORP COM 465005106 56 6,090 SH   DFND 1 1,199 4,891 0
ISOPLEXIS CORP COM 465005106 588 63,990 SH   DFND 01,08 0 63,990 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 13,243 3,531,595 SH   DFND 1 3,468,710 60,754 2,131
ITAU UNIBANCO HLDG S A CONV PFD 465562106 1,479 394,427 SH   OTR 1 368,530 20,959 4,938
ITAU UNIBANCO HLDG S A CONV PFD 465562106 687 183,288 SH   DFND 01,08 47,983 135,305 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 0 SH   OTR 01,08 0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,796 478,882 SH   OTR 01,08 0 0 478,882
ITERIS INC NEW COM 46564T107 136 34,065 SH   DFND 1 8,963 25,102 0
ITERIS INC NEW COM 46564T107 1,427 356,684 SH   DFND 01,08 0 356,684 0
ITEOS THERAPEUTICS INC COM 46565G104 694 14,898 SH   DFND 1 1,544 13,354 0
ITEOS THERAPEUTICS INC COM 46565G104 7,949 170,736 SH   DFND 01,08 776 169,960 0
I3 VERTICALS INC COM 46571Y107 482 21,164 SH   DFND 1 4,561 16,603 0
I3 VERTICALS INC COM 46571Y107 4,544 199,370 SH   DFND 01,08 0 199,370 0
I3 VERTICALS INC COM 46571Y107 52 2,290 SH   DFND 9 2,290 0 0
ITRON INC COM 465741106 3,358 49,007 SH   DFND 1 13,335 35,418 254
ITRON INC COM 465741106 204 2,982 SH   OTR 1 2,969 13 0
ITRON INC COM 465741106 31,949 466,271 SH   DFND 01,08 4,402 461,869 0
ITRON INC COM 465741106 1,375 20,064 SH   DFND 9 20,064 0 0
IVERIC BIO INC COM 46583P102 1,605 96,011 SH   DFND 1 12,645 83,366 0
IVERIC BIO INC COM 46583P102 3 204 SH   OTR 1 40 164 0
IVERIC BIO INC COM 46583P102 16,336 977,048 SH   DFND 01,08 8,935 968,113 0
IVERIC BIO INC COM 46583P102 218 13,009 SH   DFND 9 13,009 0 0
IVERIC BIO INC COM 46583P102 189 11,329 SH   OTR 01,08 0 0 11,329
JBG SMITH PPTYS COM 46590V100 2,298 80,026 SH   DFND 1 37,186 42,739 101
JBG SMITH PPTYS COM 46590V100 37 1,292 SH   OTR 1 1,157 32 103
JBG SMITH PPTYS COM 46590V100 28,792 1,002,860 SH   DFND 01,08 6,950 995,910 0
JBG SMITH PPTYS COM 46590V100 13,705 477,349 SH   DFND 9 477,349 0 0
JOYY INC COM 46591M109 655 14,422 SH   DFND 1 5,366 9,056 0
JOYY INC COM 46591M109 10 225 SH   OTR 1 224 1 0
JOYY INC COM 46591M109 1,065 23,433 SH   DFND 01,08 164 23,269 0
JOYY INC COM 46591M109 4,177 91,933 SH   DFND 9 91,933 0 0
J & J SNACK FOODS CORP COM 466032109 10,093 63,896 SH   DFND 1 51,166 12,205 525
J & J SNACK FOODS CORP COM 466032109 703 4,451 SH   OTR 1 3,604 847 0
J & J SNACK FOODS CORP COM 466032109 23,307 147,550 SH   DFND 01,08 1,889 145,661 0
J & J SNACK FOODS CORP COM 466032109 373 2,364 SH   DFND 9 2,364 0 0
IZEA WORLDWIDE INC COM 46604H105 162 120,713 SH   DFND 01,08 0 120,713 0
JPMORGAN CHASE & CO COM 46625H100 1,646,271 10,396,405 SH   DFND 1 7,505,046 2,816,641 74,718
JPMORGAN CHASE & CO COM 46625H100 240,665 1,519,831 SH   OTR 1 1,198,288 270,794 50,749
JPMORGAN CHASE & CO COM 46625H100 3,332,565 21,045,561 SH   DFND 01,08 269,602 20,775,959 0
JPMORGAN CHASE & CO COM 46625H100 523,389 3,305,268 SH   DFND 9 3,305,268 0 0
JPMORGAN CHASE & CO COM 46625H100 158 997 SH   OTR 01,08 362 0 635
JPMORGAN CHASE & CO COM 46625H100 46,246 292,049 SH   OTR 01,08 0 0 292,049
JPMORGAN CHASE & CO PFD 46625H365 270 15,162 SH   DFND 1 14,432 730 0
JABIL INC COM 466313103 5,480 77,903 SH   DFND 1 38,106 39,197 600
JABIL INC COM 466313103 231 3,278 SH   OTR 1 3,052 161 65
JABIL INC COM 466313103 74,899 1,064,666 SH   DFND 01,08 6,328 1,058,338 0
JABIL INC COM 466313103 1,867 26,542 SH   DFND 9 26,542 0 0
JABIL INC COM 466313103 996 14,165 SH   OTR 01,08 0 0 14,165
JACK IN THE BOX INC COM 466367109 1,940 22,182 SH   DFND 1 4,582 17,600 0
JACK IN THE BOX INC COM 466367109 18 210 SH   OTR 1 210 0 0
JACK IN THE BOX INC COM 466367109 23,895 273,145 SH   DFND 01,08 3,525 269,620 0
JACK IN THE BOX INC COM 466367109 288 3,296 SH   DFND 9 3,296 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q191 372 6,233 SH   DFND 1 6,233 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q217 246 4,472 SH   DFND 1 4,472 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q225 284 4,223 SH   DFND 1 4,223 0 0
JACKSON FINANCIAL INC COM 46817M107 564 13,490 SH   DFND 1 10,704 2,786 0
JACKSON FINANCIAL INC COM 46817M107 45 1,064 SH   OTR 1 1,041 23 0
JACKSON FINANCIAL INC COM 46817M107 7,932 189,631 SH   DFND 01,08 0 189,631 0
JACKSON FINANCIAL INC COM 46817M107 14 324 SH   DFND 9 324 0 0
JACOBS ENGR GROUP INC COM 469814107 46,249 332,176 SH   DFND 1 175,482 156,038 656
JACOBS ENGR GROUP INC COM 469814107 2,175 15,621 SH   OTR 1 13,836 1,614 171
JACOBS ENGR GROUP INC COM 469814107 117,691 845,299 SH   DFND 01,08 4,161 841,138 0
JACOBS ENGR GROUP INC COM 469814107 7,772 55,819 SH   DFND 9 55,819 0 0
JACOBS ENGR GROUP INC COM 469814107 1,774 12,743 SH   OTR 01,08 0 0 12,743
JAGUAR HEALTH INC COM 47010C607 78 74,699 SH   DFND 01,08 0 74,699 0
JAKKS PAC INC COM 47012E403 145 14,284 SH   DFND 01,08 0 14,284 0
JAMES HARDIE INDS PLC COM 47030M106 7,122 175,043 SH   DFND 1 166,259 8,442 342
JAMES HARDIE INDS PLC COM 47030M106 900 22,115 SH   OTR 1 21,093 1,022 0
JAMES HARDIE INDS PLC COM 47030M106 881 21,658 SH   DFND 01,08 0 21,658 0
JAMF HLDG CORP COM 47074L105 571 15,024 SH   DFND 1 4,650 10,374 0
JAMF HLDG CORP COM 47074L105 1 38 SH   OTR 1 12 0 26
JAMF HLDG CORP COM 47074L105 7,682 202,110 SH   DFND 01,08 231 201,879 0
JAMF HLDG CORP COM 47074L105 197 5,192 SH   DFND 9 5,192 0 0
JANUX THERAPEUTICS INC COM 47103J105 192 9,725 SH   DFND 1 1,879 7,846 0
JANUX THERAPEUTICS INC COM 47103J105 2,087 105,770 SH   DFND 01,08 0 105,770 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 1,450 115,786 SH   DFND 01,08 0 115,786 0
JASPER THERAPEUTICS INC COM 471871103 159 20,289 SH   DFND 01,08 0 20,289 0
JD.COM INC COM 47215P106 30,061 429,017 SH   DFND 1 340,130 88,418 469
JD.COM INC COM 47215P106 2,501 35,688 SH   OTR 1 35,407 281 0
JD.COM INC COM 47215P106 22,398 319,658 SH   DFND 01,08 201,846 117,812 0
JD.COM INC COM 47215P106 14,143 201,846 SH   DFND 9 201,846 0 0
JD.COM INC SPON ADR CL A 47215P106 9,275 132,369 SH   OTR 01,08 0 0 132,369
JEFFERIES FINL GROUP INC COM 47233W109 7,620 196,400 SH   DFND 1 89,866 105,965 569
JEFFERIES FINL GROUP INC COM 47233W109 300 7,739 SH   OTR 1 6,420 1,319 0
JEFFERIES FINL GROUP INC COM 47233W109 55,610 1,433,246 SH   DFND 01,08 7,111 1,426,135 0
JEFFERIES FINL GROUP INC COM 47233W109 514 13,256 SH   DFND 9 13,256 0 0
JELD-WEN HLDG INC COM 47580P103 4,816 182,694 SH   DFND 1 15,093 167,601 0
JELD-WEN HLDG INC COM 47580P103 5 185 SH   OTR 1 185 0 0
JELD-WEN HLDG INC COM 47580P103 21,992 834,277 SH   DFND 01,08 7,107 827,170 0
JELD-WEN HLDG INC COM 47580P103 396 15,032 SH   DFND 9 15,032 0 0
JETBLUE AWYS CORP COM 477143101 1,778 124,827 SH   DFND 1 65,269 58,554 1,004
JETBLUE AWYS CORP COM 477143101 36 2,537 SH   OTR 1 2,170 105 262
JETBLUE AWYS CORP COM 477143101 31,150 2,187,522 SH   DFND 01,08 17,572 2,169,950 0
JETBLUE AWYS CORP COM 477143101 48 3,357 SH   DFND 9 3,357 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 206 4,490 SH   DFND 1 3,386 1,104 0
JINKOSOLAR HLDG CO LTD COM 47759T100 7 151 SH   OTR 1 151 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 43 929 SH   DFND 01,08 512 417 0
JOANN INC COM 47768J101 94 9,058 SH   DFND 1 2,381 6,677 0
JOANN INC COM 47768J101 1,005 96,825 SH   DFND 01,08 0 96,825 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,645 36,762 SH   DFND 1 11,329 25,264 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 174 1,132 SH   OTR 1 1,120 12 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,205 313,919 SH   DFND 01,08 5,361 308,558 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 879 5,721 SH   DFND 9 5,721 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 482 3,139 SH   OTR 01,08 0 0 3,139
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 611 11,000 SH   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 1,255,168 7,337,163 SH   DFND 1 4,764,711 2,516,630 55,822
JOHNSON & JOHNSON COM 478160104 160,679 939,259 SH   OTR 1 751,982 136,888 50,389
JOHNSON & JOHNSON COM 478160104 3,862,118 22,576,241 SH   DFND 01,08 327,586 22,248,655 0
JOHNSON & JOHNSON COM 478160104 548,472 3,206,126 SH   DFND 9 3,206,126 0 0
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JOHNSON & JOHNSON COM 478160104 44,506 260,161 SH   OTR 01,08 0 0 260,161
JOHNSON OUTDOORS INC COM 479167108 716 7,646 SH   DFND 1 1,232 6,414 0
JOHNSON OUTDOORS INC COM 479167108 5,115 54,596 SH   DFND 01,08 0 54,596 0
JOHNSON OUTDOORS INC COM 479167108 99 1,055 SH   DFND 9 1,055 0 0
JOINT CORP COM 47973J102 989 15,063 SH   DFND 1 3,102 11,961 0
JOINT CORP COM 47973J102 7 107 SH   OTR 1 107 0 0
JOINT CORP COM 47973J102 9,150 139,284 SH   DFND 01,08 2,294 136,990 0
JOINT CORP COM 47973J102 138 2,096 SH   DFND 9 2,096 0 0
JONES LANG LASALLE INC COM 48020Q107 20,106 74,648 SH   DFND 1 52,178 21,834 636
JONES LANG LASALLE INC COM 48020Q107 1,738 6,452 SH   OTR 1 6,079 335 38
JONES LANG LASALLE INC COM 48020Q107 97,322 361,335 SH   DFND 01,08 5,051 356,284 0
JONES LANG LASALLE INC COM 48020Q107 2,562 9,512 SH   DFND 9 9,512 0 0
JONES LANG LASALLE INC COM 48020Q107 81 299 SH   OTR 01,08 0 0 299
JONES LANG LASALLE INC COM 48020Q107 1,343 4,987 SH   OTR 01,08 0 0 4,987
JOUNCE THERAPEUTICS INC COM 481116101 666 79,819 SH   DFND 1 3,083 76,736 0
JOUNCE THERAPEUTICS INC COM 481116101 1 179 SH   OTR 1 179 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,227 266,724 SH   DFND 01,08 0 266,724 0
ZIFF DAVIS INC COM 48123V102 5,267 47,511 SH   DFND 1 13,280 34,115 116
ZIFF DAVIS INC COM 48123V102 306 2,760 SH   OTR 1 2,760 0 0
ZIFF DAVIS INC COM 48123V102 65,684 592,495 SH   DFND 01,08 7,425 585,070 0
ZIFF DAVIS INC COM 48123V102 2,090 18,853 SH   DFND 9 18,853 0 0
ZIFF DAVIS INC COM 48123V102 528 4,765 SH   OTR 01,08 0 0 4,765
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JUNIPER NETWORKS INC COM 48203R104 348 9,734 SH   OTR 1 9,221 236 277
JUNIPER NETWORKS INC COM 48203R104 88,205 2,470,027 SH   DFND 01,08 9,166 2,460,861 0
JUNIPER NETWORKS INC COM 48203R104 21,406 599,427 SH   DFND 9 599,427 0 0
JUNIPER NETWORKS INC COM 48203R104 1,148 32,135 SH   OTR 01,08 0 0 32,135
JUPITER WELLNESS INC COM 48208F105 25 28,047 SH   DFND 01,08 0 28,047 0
JUST EAT TAKEAWAY COM N V COM 48214T305 322 29,940 SH   DFND 1 25,051 4,494 395
JUST EAT TAKEAWAY COM N V COM 48214T305 57 5,320 SH   OTR 1 2,631 2,689 0
JUST EAT TAKEAWAY COM N V COM 48214T305 173 16,080 SH   DFND 01,08 7,122 8,958 0
JUST EAT TAKEAWAY COM N V COM 48214T305 29 2,687 SH   DFND 9 2,687 0 0
KAR AUCTION SVCS INC COM 48238T109 9,973 638,503 SH   DFND 1 248,344 387,769 2,390
KAR AUCTION SVCS INC COM 48238T109 450 28,794 SH   OTR 1 24,289 4,505 0
KAR AUCTION SVCS INC COM 48238T109 18,658 1,194,476 SH   DFND 01,08 8,109 1,186,367 0
KAR AUCTION SVCS INC COM 48238T109 330 21,110 SH   DFND 9 21,110 0 0
KAR AUCTION SVCS INC COM 48238T109 187 11,973 SH   OTR 01,08 0 0 11,973
KB FINL GROUP INC COM 48241A105 8,775 190,107 SH   DFND 1 179,593 10,210 304
KB FINL GROUP INC COM 48241A105 1,113 24,101 SH   OTR 1 20,391 3,710 0
KB FINL GROUP INC COM 48241A105 1,807 39,153 SH   DFND 01,08 2,709 36,444 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,897 41,091 SH   OTR 01,08 0 0 41,091
KBR INC COM 48242W106 20,096 422,002 SH   DFND 1 59,737 360,514 1,751
KBR INC COM 48242W106 68 1,425 SH   OTR 1 1,175 250 0
KBR INC COM 48242W106 83,822 1,760,230 SH   DFND 01,08 12,480 1,747,750 0
KBR INC COM 48242W106 68 1,435 SH   DFND 9 1,435 0 0
KBR INC COM 48242W106 4 91 SH   OTR 01,08 0 0 91
KLA CORP COM 482480100 173,012 402,250 SH   DFND 1 234,706 166,727 817
KLA CORP COM 482480100 12,809 29,781 SH   OTR 1 28,514 909 358
KLA CORP COM 482480100 535,010 1,243,890 SH   DFND 01,08 17,015 1,226,875 0
KLA CORP COM 482480100 81,355 189,150 SH   DFND 9 189,150 0 0
KLA CORP COM NEW 482480100 14 32 SH   OTR 01,08 18 0 14
KLA CORP COM NEW 482480100 6,445 14,984 SH   OTR 01,08 0 0 14,984
KE HLDGS INC COM 482497104 1,603 79,658 SH   DFND 1 43,912 35,746 0
KE HLDGS INC COM 482497104 40 1,990 SH   OTR 1 1,990 0 0
KE HLDGS INC COM 482497104 3,814 189,576 SH   DFND 01,08 7,836 181,740 0
KE HLDGS INC COM 482497104 12,417 617,164 SH   DFND 9 617,164 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,343 265,576 SH   OTR 01,08 0 0 265,576
KKR REAL ESTATE FIN TR INC COM 48251K100 4,664 223,913 SH   DFND 1 5,289 218,419 205
KKR REAL ESTATE FIN TR INC COM 48251K100 19 894 SH   OTR 1 894 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7,459 358,079 SH   DFND 01,08 0 358,079 0
KKR REAL ESTATE FIN TR INC COM 48251K100 92 4,415 SH   DFND 9 4,415 0 0
KKR & CO INC COM 48251W104 78,849 1,058,374 SH   DFND 1 488,811 569,544 19
KKR & CO INC COM 48251W104 6,344 85,158 SH   OTR 1 40,654 3,872 40,632
KKR & CO INC COM 48251W104 179,623 2,411,045 SH   DFND 01,08 12,585 2,398,460 0
KKR & CO INC COM 48251W104 44,196 593,240 SH   DFND 9 593,240 0 0
KKR & CO INC COM 48251W104 50 665 SH   OTR 01,08 0 0 665
KKR & CO INC COM 48251W104 4,307 57,812 SH   OTR 01,08 0 0 57,812
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 0 67 SH   DFND 1 0 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 34 10,867 SH   DFND 01,08 4 10,863 0
KT CORP COM 48268K101 297 23,655 SH   DFND 1 22,535 1,120 0
KT CORP COM 48268K101 15 1,198 SH   OTR 1 1,198 0 0
KT CORP SPONSORED ADR 48268K101 649 51,608 SH   OTR 01,08 0 0 51,608
KVH INDS INC COM 482738101 148 16,149 SH   DFND 1 983 15,166 0
KVH INDS INC COM 482738101 1,292 140,593 SH   DFND 01,08 1,300 139,293 0
KADANT INC COM 48282T104 14,503 62,924 SH   DFND 1 14,105 48,573 246
KADANT INC COM 48282T104 1,641 7,120 SH   OTR 1 2,517 4,603 0
KADANT INC COM 48282T104 25,163 109,175 SH   DFND 01,08 640 108,535 0
KADANT INC COM 48282T104 1,141 4,950 SH   DFND 9 4,950 0 0
KADANT INC COM 48282T104 264 1,147 SH   OTR 01,08 0 0 1,147
KAISER ALUMINUM CORP COM 483007704 2,521 26,840 SH   DFND 1 13,993 12,721 126
KAISER ALUMINUM CORP COM 483007704 92 983 SH   OTR 1 983 0 0
KAISER ALUMINUM CORP COM 483007704 14,516 154,524 SH   DFND 01,08 2,833 151,691 0
KAISER ALUMINUM CORP COM 483007704 70 749 SH   DFND 9 749 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 147 1,568 SH   OTR 01,08 0 0 1,568
KALA PHARMACEUTICALS INC COM 483119103 57 47,384 SH   DFND 1 11,333 36,051 0
KALA PHARMACEUTICALS INC COM 483119103 486 401,512 SH   DFND 01,08 0 401,512 0
KALEIDO BIOSCIENCES INC COM 483347100 71 29,507 SH   DFND 1 3,896 25,611 0
KALEIDO BIOSCIENCES INC COM 483347100 448 187,257 SH   DFND 01,08 0 187,257 0
KALTURA INC COM 483467106 41 12,193 SH   DFND 1 2,230 9,963 0
KALTURA INC COM 483467106 487 144,367 SH   DFND 01,08 0 144,367 0
KALVISTA PHARMACEUTICALS INC COM 483497103 484 36,608 SH   DFND 1 4,826 31,782 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,888 218,301 SH   DFND 01,08 0 218,301 0
KAMAN CORP COM 483548103 6,322 146,510 SH   DFND 1 6,517 139,773 220
KAMAN CORP COM 483548103 26 592 SH   OTR 1 592 0 0
KAMAN CORP COM 483548103 12,158 281,771 SH   DFND 01,08 5,207 276,564 0
KAMAN CORP COM 483548103 340 7,878 SH   DFND 9 7,878 0 0
KAMAN CORP COM 483548103 119 2,752 SH   OTR 01,08 0 0 2,752
KANZHUN LIMITED COM 48553T106 380 10,899 SH   DFND 1 0 10,899 0
KANZHUN LIMITED COM 48553T106 405 11,621 SH   DFND 01,08 1,491 10,130 0
KANZHUN LIMITED COM 48553T106 28 791 SH   DFND 9 791 0 0
KARAT PACKAGING INC COM 48563L101 74 3,671 SH   DFND 1 948 2,723 0
KARAT PACKAGING INC COM 48563L101 751 37,152 SH   DFND 01,08 0 37,152 0
KARAT PACKAGING INC COM 48563L101 40 1,957 SH   OTR 01,08 0 0 1,957
KARUNA THERAPEUTICS INC COM 48576A100 2,443 18,647 SH   DFND 1 5,722 12,925 0
KARUNA THERAPEUTICS INC COM 48576A100 3 22 SH   OTR 1 22 0 0
KARUNA THERAPEUTICS INC COM 48576A100 25,355 193,553 SH   DFND 01,08 1,124 192,429 0
KARUNA THERAPEUTICS INC COM 48576A100 439 3,352 SH   DFND 9 3,352 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 475 73,944 SH   DFND 1 18,148 55,796 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8 1,218 SH   OTR 1 1,218 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 4,361 678,286 SH   DFND 01,08 14,153 664,133 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 142 22,103 SH   DFND 9 22,103 0 0
KATAPULT HOLDINGS INC COM 485859102 337 99,870 SH   DFND 01,08 0 99,870 0
KB HOME COM 48666K109 11,415 255,200 SH   DFND 1 54,384 200,534 282
KB HOME COM 48666K109 145 3,251 SH   OTR 1 3,113 138 0
KB HOME COM 48666K109 46,475 1,039,006 SH   DFND 01,08 14,748 1,024,258 0
KB HOME COM 48666K109 687 15,353 SH   DFND 9 15,353 0 0
KEARNY FINL CORP MD COM 48716P108 955 72,039 SH   DFND 1 9,507 62,532 0
KEARNY FINL CORP MD COM 48716P108 8,380 632,435 SH   DFND 01,08 8,845 623,590 0
KEARNY FINL CORP MD COM 48716P108 196 14,807 SH   DFND 9 14,807 0 0
KELLOGG CO COM 487836108 49,390 766,688 SH   DFND 1 302,819 460,459 3,410
KELLOGG CO COM 487836108 4,725 73,350 SH   OTR 1 62,005 10,980 365
KELLOGG CO COM 487836108 144,946 2,250,012 SH   DFND 01,08 14,522 2,235,490 0
KELLOGG CO COM 487836108 25,937 402,626 SH   DFND 9 402,626 0 0
KELLY SVCS INC COM 488152208 602 35,882 SH   DFND 1 7,802 27,822 258
KELLY SVCS INC COM 488152208 39 2,334 SH   OTR 1 2,334 0 0
KELLY SVCS INC COM 488152208 5,908 352,277 SH   DFND 01,08 1,419 350,858 0
KELLY SVCS INC COM 488152208 26 1,527 SH   DFND 9 1,527 0 0
KELLY SVCS INC CL A 488152208 65 3,894 SH   OTR 01,08 0 0 3,894
KEMPER CORP COM 488401100 5,757 97,917 SH   DFND 1 11,044 86,703 170
KEMPER CORP COM 488401100 9 160 SH   OTR 1 160 0 0
KEMPER CORP COM 488401100 25,218 428,952 SH   DFND 01,08 3,496 425,456 0
KEMPER CORP COM 488401100 842 14,315 SH   DFND 9 14,315 0 0
KEMPER CORP COM 488401100 370 6,290 SH   OTR 01,08 0 0 6,290
KEMPHARM INC COM 488445206 186 21,391 SH   DFND 1 4,205 17,186 0
KEMPHARM INC COM 488445206 2,135 245,153 SH   DFND 01,08 47 245,106 0
KENNAMETAL INC COM 489170100 7,400 206,083 SH   DFND 1 47,836 157,976 271
KENNAMETAL INC COM 489170100 244 6,790 SH   OTR 1 6,790 0 0
KENNAMETAL INC COM 489170100 37,324 1,039,380 SH   DFND 01,08 5,855 1,033,525 0
KENNAMETAL INC COM 489170100 542 15,086 SH   DFND 9 15,086 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 7,545 315,956 SH   DFND 1 31,621 284,335 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 26 1,082 SH   OTR 1 1,082 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28,936 1,211,715 SH   DFND 01,08 12,599 1,199,116 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,228 260,800 SH   DFND 9 260,800 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 329 13,764 SH   OTR 01,08 0 0 13,764
KEROS THERAPEUTICS INC COM 492327101 906 15,492 SH   DFND 1 3,597 11,895 0
KEROS THERAPEUTICS INC COM 492327101 5 88 SH   OTR 1 88 0 0
KEROS THERAPEUTICS INC COM 492327101 8,002 136,756 SH   DFND 01,08 1,298 135,458 0
KEROS THERAPEUTICS INC COM 492327101 107 1,836 SH   DFND 9 1,836 0 0
KEURIG DR PEPPER INC COM 49271V100 35,764 970,275 SH   DFND 1 151,164 818,981 130
KEURIG DR PEPPER INC COM 49271V100 290 7,861 SH   OTR 1 7,125 359 377
KEURIG DR PEPPER INC COM 49271V100 116,014 3,147,430 SH   DFND 01,08 15,969 3,131,461 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 32 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,963 312,061 SH   OTR 1 310,571 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 85 6,709 SH   DFND 01,08 0 6,709 0
KEY TRONIC CORP COM 493144109 105 16,803 SH   DFND 01,08 0 16,803 0
KEYCORP COM 493267108 62,748 2,712,842 SH   DFND 1 1,778,577 925,038 9,227
KEYCORP COM 493267108 5,364 231,888 SH   OTR 1 225,457 4,621 1,810
KEYCORP COM 493267108 153,234 6,624,921 SH   DFND 01,08 90,558 6,534,363 0
KEYCORP COM 493267108 29,026 1,254,907 SH   DFND 9 1,254,907 0 0
KEYCORP COM 493267108 53 2,307 SH   OTR 01,08 0 0 2,307
KEYCORP COM 493267108 2,128 92,010 SH   OTR 01,08 0 0 92,010
KEYSIGHT TECHNOLOGIES INC COM 49338L103 132,184 640,084 SH   DFND 1 315,525 322,298 2,261
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,730 32,588 SH   OTR 1 30,354 1,068 1,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 284,626 1,378,265 SH   DFND 01,08 6,415 1,371,850 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60,156 291,297 SH   DFND 9 291,297 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 476 SH   OTR 01,08 0 0 476
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,759 18,203 SH   OTR 01,08 0 0 18,203
KEZAR LIFE SCIENCES INC COM 49372L100 2,208 132,081 SH   DFND 1 3,167 128,914 0
KEZAR LIFE SCIENCES INC COM 49372L100 3 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 4,754 284,330 SH   DFND 01,08 1,293 283,037 0
KFORCE INC COM 493732101 7,414 98,558 SH   DFND 1 5,281 93,277 0
KFORCE INC COM 493732101 17 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 14,597 194,054 SH   DFND 01,08 3,002 191,052 0
KFORCE INC COM 493732101 262 3,478 SH   DFND 9 3,478 0 0
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KIMBALL INTL INC COM 494274103 3,485 340,693 SH   DFND 01,08 8,272 332,421 0
KIMBALL INTL INC COM 494274103 57 5,538 SH   DFND 9 5,538 0 0
KILROY RLTY CORP COM 49427F108 8,131 122,341 SH   DFND 1 62,346 57,770 2,225
KILROY RLTY CORP COM 49427F108 231 3,477 SH   OTR 1 1,447 2,005 25
KILROY RLTY CORP COM 49427F108 59,918 901,559 SH   DFND 01,08 3,613 897,946 0
KILROY RLTY CORP COM 49427F108 29,908 450,009 SH   DFND 9 450,009 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,407 64,671 SH   DFND 1 3,282 61,389 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 5,180 238,059 SH   DFND 01,08 7,854 230,205 0
KIMBALL ELECTRONICS INC COM 49428J109 85 3,925 SH   DFND 9 3,925 0 0
KIMBALL ELECTRONICS INC COM 49428J109 54 2,481 SH   OTR 01,08 0 0 2,481
KIMBERLY-CLARK CORP COM 494368103 135,871 950,678 SH   DFND 1 521,604 423,504 5,570
KIMBERLY-CLARK CORP COM 494368103 15,690 109,779 SH   OTR 1 80,233 26,511 3,035
KIMBERLY-CLARK CORP COM 494368103 343,227 2,401,533 SH   DFND 01,08 18,124 2,383,409 0
KIMBERLY-CLARK CORP COM 494368103 59,550 416,668 SH   DFND 9 416,668 0 0
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMCO RLTY CORP COM 49446R109 24,414 990,416 SH   DFND 1 376,113 612,912 1,391
KIMCO RLTY CORP COM 49446R109 464 18,840 SH   OTR 1 17,944 428 468
KIMCO RLTY CORP COM 49446R109 122,089 4,952,906 SH   DFND 01,08 32,423 4,920,483 0
KIMCO RLTY CORP COM 49446R109 68,302 2,770,852 SH   DFND 9 2,770,852 0 0
KINDER MORGAN INC DEL COM 49456B101 71,559 4,511,922 SH   DFND 1 1,588,747 2,919,249 3,926
KINDER MORGAN INC DEL COM 49456B101 1,380 86,989 SH   OTR 1 76,884 8,427 1,678
KINDER MORGAN INC DEL COM 49456B101 237,269 14,960,219 SH   DFND 01,08 267,267 14,692,952 0
KINDER MORGAN INC DEL COM 49456B101 27,148 1,711,721 SH   DFND 9 1,711,721 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 317 20,104 SH   DFND 1 6,957 13,147 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 6 377 SH   OTR 1 377 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 717 45,545 SH   DFND 01,08 1,642 43,903 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 1,751 111,184 SH   DFND 9 111,184 0 0
KINGSTONE COS INC COM 496719105 91 18,119 SH   DFND 01,08 0 18,119 0
KINROSS GOLD CORP COM 496902404 2,888 497,039 SH   DFND 1 492,796 3,253 990
KINROSS GOLD CORP COM 496902404 340 58,442 SH   OTR 1 56,697 1,745 0
KINROSS GOLD CORP COM 496902404 572 98,510 SH   DFND 01,08 14,845 83,665 0
KINROSS GOLD CORP COM 496902404 720 123,865 SH   OTR 01,08 0 0 123,865
KINGSWAY FINL SVCS INC COM 496904202 83 15,095 SH   DFND 01,08 0 15,095 0
KINNATE BIOPHARMA INC COM 49705R105 303 17,098 SH   DFND 1 1,860 15,238 0
KINNATE BIOPHARMA INC COM 49705R105 3,441 194,171 SH   DFND 01,08 0 194,171 0
KINNATE BIOPHARMA INC COM 49705R105 40 2,268 SH   DFND 9 2,268 0 0
KINSALE CAP GROUP INC COM 49714P108 17,862 75,086 SH   DFND 1 57,974 16,537 575
KINSALE CAP GROUP INC COM 49714P108 1,129 4,744 SH   OTR 1 3,793 951 0
KINSALE CAP GROUP INC COM 49714P108 63,621 267,440 SH   DFND 01,08 1,387 266,053 0
KINSALE CAP GROUP INC COM 49714P108 879 3,695 SH   DFND 9 3,695 0 0
KINTARA THERAPEUTICS INC COM 49720K101 23 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 7,423 124,929 SH   DFND 1 98,211 25,723 995
KIRBY CORP COM 497266106 435 7,314 SH   OTR 1 5,767 1,496 51
KIRBY CORP COM 497266106 24,948 419,865 SH   DFND 01,08 1,301 418,564 0
KIRBY CORP COM 497266106 150 2,522 SH   DFND 9 2,522 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,214 76,615 SH   DFND 1 75,138 1,361 116
KIRKLAND LAKE GOLD LTD COM 49741E100 341 8,117 SH   OTR 1 8,049 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 359 8,564 SH   DFND 01,08 0 8,564 0
KIRKLANDS INC COM 497498105 165 11,059 SH   DFND 1 3,312 7,747 0
KIRKLANDS INC COM 497498105 1,640 109,851 SH   DFND 01,08 0 109,851 0
KITE RLTY GROUP TR COM 49803T300 12,275 563,576 SH   DFND 1 44,538 518,375 663
KITE RLTY GROUP TR COM 49803T300 87 4,007 SH   OTR 1 3,528 479 0
KITE RLTY GROUP TR COM 49803T300 59,852 2,748,042 SH   DFND 01,08 26,208 2,721,834 0
KITE RLTY GROUP TR COM 49803T300 9,028 414,486 SH   DFND 9 414,486 0 0
KITE RLTY GROUP TR COM NEW 49803T300 471 21,643 SH   OTR 01,08 0 0 21,643
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KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 53 870 SH   OTR 1 530 174 166
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 82,478 1,353,433 SH   DFND 01,08 13,133 1,340,300 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 9,973 163,646 SH   DFND 9 163,646 0 0
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KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 999 16,400 SH   OTR 01,08 0 0 16,400
KNOWLES CORP COM 49926D109 12,495 535,124 SH   DFND 1 19,428 515,276 420
KNOWLES CORP COM 49926D109 75 3,221 SH   OTR 1 3,221 0 0
KNOWLES CORP COM 49926D109 21,256 910,332 SH   DFND 01,08 7,684 902,648 0
KNOWLES CORP COM 49926D109 390 16,706 SH   DFND 9 16,706 0 0
KNOWLES CORP COM 49926D109 213 9,126 SH   OTR 01,08 0 0 9,126
KNOWBE4 INC COM 49926T104 2,106 91,783 SH   DFND 01,08 0 91,783 0
KNOWBE4 INC COM 49926T104 18 768 SH   DFND 9 768 0 0
KODIAK SCIENCES INC COM 50015M109 2,432 28,688 SH   DFND 1 8,766 19,922 0
KODIAK SCIENCES INC COM 50015M109 6 67 SH   OTR 1 67 0 0
KODIAK SCIENCES INC COM 50015M109 25,085 295,882 SH   DFND 01,08 2,668 293,214 0
KODIAK SCIENCES INC COM 50015M109 454 5,356 SH   DFND 9 5,356 0 0
KOHLS CORP COM 500255104 10,000 202,469 SH   DFND 1 150,427 51,135 907
KOHLS CORP COM 500255104 2,158 43,691 SH   OTR 1 42,548 800 343
KOHLS CORP COM 500255104 58,598 1,186,427 SH   DFND 01,08 21,048 1,165,379 0
KOHLS CORP COM 500255104 1,523 30,840 SH   DFND 9 30,840 0 0
KOHLS CORP COM 500255104 679 13,752 SH   OTR 01,08 0 0 13,752
KONINKLIJKE PHILIPS N V COM 500472303 13,034 353,695 SH   DFND 1 345,260 8,023 412
KONINKLIJKE PHILIPS N V COM 500472303 1,862 50,535 SH   OTR 1 45,590 4,519 426
KONINKLIJKE PHILIPS N V COM 500472303 2,314 62,789 SH   DFND 01,08 13,285 49,504 0
KONTOOR BRANDS INC COM 50050N103 3,302 64,424 SH   DFND 1 23,548 40,525 351
KONTOOR BRANDS INC COM 50050N103 17,771 346,755 SH   OTR 1 345,829 926 0
KONTOOR BRANDS INC COM 50050N103 26,204 511,299 SH   DFND 01,08 7,531 503,768 0
KONTOOR BRANDS INC COM 50050N103 433 8,449 SH   DFND 9 8,449 0 0
KOPIN CORP COM 500600101 309 75,629 SH   DFND 1 16,028 59,601 0
KOPIN CORP COM 500600101 2,716 664,165 SH   DFND 01,08 128 664,037 0
KOPPERS HOLDINGS INC COM 50060P106 754 24,100 SH   DFND 1 2,862 21,085 153
KOPPERS HOLDINGS INC COM 50060P106 17 532 SH   OTR 1 532 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,624 211,638 SH   DFND 01,08 0 211,638 0
KOPPERS HOLDINGS INC COM 50060P106 102 3,259 SH   DFND 9 3,259 0 0
KOREA ELEC PWR CORP COM 500631106 449 49,095 SH   DFND 1 38,630 10,465 0
KOREA ELEC PWR CORP COM 500631106 13 1,453 SH   OTR 1 1,244 209 0
KOREA ELEC PWR CORP COM 500631106 116 12,726 SH   DFND 01,08 6,548 6,178 0
KOREA ELEC PWR CORP COM 500631106 49 5,393 SH   DFND 9 5,393 0 0
KORN FERRY COM 500643200 28,406 375,098 SH   DFND 1 9,289 365,374 435
KORN FERRY COM 500643200 94 1,242 SH   OTR 1 1,242 0 0
KORN FERRY COM 500643200 40,711 537,581 SH   DFND 01,08 9,918 527,663 0
KORN FERRY COM 500643200 786 10,384 SH   DFND 9 10,384 0 0
KORE GROUP HOLDINGS INC COM 50066V107 381 56,497 SH   DFND 01,08 0 56,497 0
KOSMOS ENERGY LTD COM 500688106 1,592 459,981 SH   DFND 1 131,484 328,497 0
KOSMOS ENERGY LTD COM 500688106 10 2,803 SH   OTR 1 2,803 0 0
KOSMOS ENERGY LTD COM 500688106 14,281 4,127,444 SH   DFND 01,08 66,423 4,061,021 0
KOSMOS ENERGY LTD COM 500688106 70 20,329 SH   DFND 9 20,329 0 0
KOSS CORP COM 500692108 165 15,470 SH   DFND 01,08 0 15,470 0
KRAFT HEINZ CO COM 500754106 67,865 1,890,401 SH   DFND 1 926,711 962,211 1,479
KRAFT HEINZ CO COM 500754106 3,102 86,403 SH   OTR 1 83,430 2,226 747
KRAFT HEINZ CO COM 500754106 173,999 4,846,775 SH   DFND 01,08 25,688 4,821,087 0
KRAFT HEINZ CO COM 500754106 34,438 959,275 SH   DFND 9 959,275 0 0
KRAFT HEINZ CO COM 500754106 194 5,408 SH   OTR 01,08 558 0 4,850
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 9,253 476,937 SH   DFND 1 386,281 90,656 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,315 67,785 SH   OTR 1 67,570 215 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 21,162 1,090,831 SH   DFND 01,08 15,831 1,075,000 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 2,912 SH   OTR 01,08 0 0 2,912
KRATON CORP COM 50077C106 6,874 148,405 SH   DFND 1 7,258 140,897 250
KRATON CORP COM 50077C106 66 1,427 SH   OTR 1 1,427 0 0
KRATON CORP COM 50077C106 14,330 309,370 SH   DFND 01,08 4,634 304,736 0
KRATON CORP COM 50077C106 238 5,135 SH   DFND 9 5,135 0 0
KRISPY KREME INC COM 50101L106 317 16,763 SH   DFND 1 3,694 13,069 0
KRISPY KREME INC COM 50101L106 4,144 219,045 SH   DFND 01,08 0 219,045 0
KRISPY KREME INC COM 50101L106 29 1,544 SH   DFND 9 1,544 0 0
KROGER CO COM 501044101 99,810 2,205,252 SH   DFND 1 1,039,803 1,163,511 1,938
KROGER CO COM 501044101 3,987 88,081 SH   OTR 1 85,421 1,564 1,096
KROGER CO COM 501044101 255,712 5,649,844 SH   DFND 01,08 106,049 5,543,795 0
KROGER CO COM 501044101 56,899 1,257,169 SH   DFND 9 1,257,169 0 0
KROGER CO COM 501044101 140 3,103 SH   OTR 01,08 840 0 2,263
KROGER CO COM 501044101 3,326 73,489 SH   OTR 01,08 0 0 73,489
KRONOS WORLDWIDE INC COM 50105F105 275 18,352 SH   DFND 1 4,682 13,670 0
KRONOS WORLDWIDE INC COM 50105F105 40 2,684 SH   OTR 1 2,536 148 0
KRONOS WORLDWIDE INC COM 50105F105 3,084 205,495 SH   DFND 01,08 100 205,395 0
KRONOS BIO INC COM 50107A104 459 33,764 SH   DFND 1 3,976 29,788 0
KRONOS BIO INC COM 50107A104 1 98 SH   OTR 1 98 0 0
KRONOS BIO INC COM 50107A104 4,633 340,932 SH   DFND 01,08 7,519 333,413 0
KRONOS BIO INC COM 50107A104 51 3,744 SH   DFND 9 3,744 0 0
KRYSTAL BIOTECH INC COM 501147102 1,142 16,320 SH   DFND 1 2,427 13,893 0
KRYSTAL BIOTECH INC COM 501147102 1 19 SH   OTR 1 19 0 0
KRYSTAL BIOTECH INC COM 501147102 11,475 164,048 SH   DFND 01,08 90 163,958 0
KRYSTAL BIOTECH INC COM 501147102 222 3,172 SH   DFND 9 3,172 0 0
KUBIENT INC COM 50116V107 47 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 5,512 91,041 SH   DFND 1 41,213 49,326 502
KULICKE & SOFFA INDS INC COM 501242101 172 2,840 SH   OTR 1 2,840 0 0
KULICKE & SOFFA INDS INC COM 501242101 37,958 626,995 SH   DFND 01,08 3,918 623,077 0
KULICKE & SOFFA INDS INC COM 501242101 629 10,389 SH   DFND 9 10,389 0 0
KULICKE & SOFFA INDS INC COM 501242101 373 6,169 SH   OTR 01,08 0 0 6,169
KULR TECHNOLOGY GROUP INC COM 50125G109 248 89,829 SH   DFND 01,08 0 89,829 0
KURA SUSHI USA INC COM 501270102 339 4,199 SH   DFND 1 1,815 2,384 0
KURA SUSHI USA INC COM 501270102 2,748 33,998 SH   DFND 01,08 149 33,849 0
KURA SUSHI USA INC CL A COM 501270102 70 860 SH   OTR 01,08 0 0 860
KURA ONCOLOGY INC COM 50127T109 841 60,084 SH   DFND 1 5,556 54,528 0
KURA ONCOLOGY INC COM 50127T109 7 522 SH   OTR 1 522 0 0
KURA ONCOLOGY INC COM 50127T109 8,261 590,041 SH   DFND 01,08 2,465 587,576 0
KURA ONCOLOGY INC COM 50127T109 143 10,214 SH   DFND 9 10,214 0 0
KYNDRYL HLDGS INC COM 50155Q100 3,939 217,618 SH   DFND 1 115,468 101,337 813
KYNDRYL HLDGS INC COM 50155Q100 596 32,953 SH   OTR 1 28,953 3,505 495
KYNDRYL HLDGS INC COM 50155Q100 25,566 1,412,469 SH   DFND 01,08 22,022 1,390,447 0
KYNDRYL HLDGS INC COM 50155Q100 1,163 64,258 SH   DFND 9 64,258 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,753 27,614 SH   DFND 1 7,516 20,098 0
KYMERA THERAPEUTICS INC COM 501575104 1 10 SH   OTR 1 10 0 0
KYMERA THERAPEUTICS INC COM 501575104 19,150 301,626 SH   DFND 01,08 2,888 298,738 0
KYMERA THERAPEUTICS INC COM 501575104 290 4,572 SH   DFND 9 4,572 0 0
KYMERA THERAPEUTICS INC COM 501575104 322 5,078 SH   OTR 01,08 0 0 5,078
LCNB CORP COM 50181P100 12 622 SH   DFND 1 622 0 0
LCNB CORP COM 50181P100 463 23,732 SH   DFND 01,08 0 23,732 0
LGL GROUP INC WT 50186A132 17 22,155 SH   DFND 1 22,155 0 0
LG DISPLAY CO LTD COM 50186V102 579 57,304 SH   DFND 1 47,757 9,547 0
LG DISPLAY CO LTD COM 50186V102 16 1,579 SH   OTR 1 1,579 0 0
LG DISPLAY CO LTD COM 50186V102 74 7,279 SH   DFND 01,08 0 7,279 0
LG DISPLAY CO LTD COM 50186V102 43 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 5,629 41,018 SH   DFND 1 16,830 24,091 97
LHC GROUP INC COM 50187A107 185 1,350 SH   OTR 1 1,338 12 0
LHC GROUP INC COM 50187A107 53,136 387,201 SH   DFND 01,08 1,624 385,577 0
LHC GROUP INC COM 50187A107 965 7,030 SH   DFND 9 7,030 0 0
LHC GROUP INC COM 50187A107 430 3,130 SH   OTR 01,08 0 0 3,130
LGI HOMES INC COM 50187T106 3,832 24,808 SH   DFND 1 7,508 17,189 111
LGI HOMES INC COM 50187T106 88 567 SH   OTR 1 567 0 0
LGI HOMES INC COM 50187T106 33,306 215,602 SH   DFND 01,08 2,102 213,500 0
LGI HOMES INC COM 50187T106 584 3,782 SH   DFND 9 3,782 0 0
LKQ CORP COM 501889208 46,506 774,710 SH   DFND 1 277,267 497,275 168
LKQ CORP COM 501889208 4,764 79,357 SH   OTR 1 75,085 1,161 3,111
LKQ CORP COM 501889208 122,428 2,039,442 SH   DFND 01,08 28,374 2,011,068 0
LKQ CORP COM 501889208 24,750 412,293 SH   DFND 9 412,293 0 0
LCI INDS COM 50189K103 4,876 31,280 SH   DFND 1 9,114 21,969 197
LCI INDS COM 50189K103 139 889 SH   OTR 1 889 0 0
LCI INDS COM 50189K103 40,057 256,989 SH   DFND 01,08 5,181 251,808 0
LCI INDS COM 50189K103 697 4,473 SH   DFND 9 4,473 0 0
LI AUTO INC COM 50202M102 2,994 93,266 SH   DFND 1 37,959 55,307 0
LI AUTO INC COM 50202M102 14,385 448,117 SH   DFND 01,08 10,225 437,892 0
LI AUTO INC COM 50202M102 37,314 1,162,433 SH   DFND 9 1,162,433 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 161 16,126 SH   OTR 01,08 0 0 16,126
LM FDG AMER INC COM 502074404 72 14,830 SH   DFND 01,08 0 14,830 0
LPL FINL HLDGS INC COM 50212V100 6,035 37,700 SH   DFND 1 20,089 17,611 0
LPL FINL HLDGS INC COM 50212V100 475 2,967 SH   OTR 1 2,816 76 75
LPL FINL HLDGS INC COM 50212V100 50,162 313,337 SH   DFND 01,08 2,473 310,864 0
LPL FINL HLDGS INC COM 50212V100 2,215 13,837 SH   DFND 9 13,837 0 0
LPL FINL HLDGS INC COM 50212V100 4 28 SH   OTR 01,08 0 0 28
LSB INDS INC COM 502160104 27 2,406 SH   DFND 1 2,382 24 0
LSB INDS INC COM 502160104 716 64,789 SH   DFND 01,08 0 64,789 0
LSI INDS INC OHIO COM 50216C108 302 44,095 SH   DFND 1 116 43,979 0
LSI INDS INC OHIO COM 50216C108 398 58,001 SH   DFND 01,08 0 58,001 0
LTC PPTYS INC COM 502175102 1,470 43,052 SH   DFND 1 6,319 36,476 257
LTC PPTYS INC COM 502175102 48 1,396 SH   OTR 1 1,196 200 0
LTC PPTYS INC COM 502175102 13,771 403,382 SH   DFND 01,08 3,806 399,576 0
LTC PPTYS INC COM 502175102 2,822 82,656 SH   DFND 9 82,656 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,214 333,962 SH   DFND 1 174,763 158,756 443
L3HARRIS TECHNOLOGIES INC COM 502431109 2,835 13,297 SH   OTR 1 12,092 1,040 165
L3HARRIS TECHNOLOGIES INC COM 502431109 267,945 1,256,542 SH   DFND 01,08 9,609 1,246,933 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,691 78,273 SH   DFND 9 78,273 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 9 1,965 SH   DFND 1 76 1,889 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 344 74,041 SH   DFND 01,08 0 74,041 0
LA Z BOY INC COM 505336107 1,754 48,307 SH   DFND 1 7,018 40,924 365
LA Z BOY INC COM 505336107 33 904 SH   OTR 1 904 0 0
LA Z BOY INC COM 505336107 15,884 437,449 SH   DFND 01,08 5,865 431,584 0
LA Z BOY INC COM 505336107 310 8,528 SH   DFND 9 8,528 0 0
LA Z BOY INC COM 505336107 158 4,339 SH   OTR 01,08 0 0 4,339
LABORATORY CORP AMER HLDGS COM 50540R409 91,655 291,700 SH   DFND 1 176,553 114,451 696
LABORATORY CORP AMER HLDGS COM 50540R409 4,895 15,578 SH   OTR 1 14,888 527 163
LABORATORY CORP AMER HLDGS COM 50540R409 228,347 726,733 SH   DFND 01,08 6,067 720,666 0
LABORATORY CORP AMER HLDGS COM 50540R409 41,831 133,130 SH   DFND 9 133,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 157 SH   OTR 01,08 0 0 157
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,972 9,457 SH   OTR 01,08 0 0 9,457
LADDER CAP CORP COM 505743104 1,307 108,975 SH   DFND 1 13,452 95,523 0
LADDER CAP CORP COM 505743104 12 997 SH   OTR 1 997 0 0
LADDER CAP CORP COM 505743104 12,598 1,050,678 SH   DFND 01,08 1,233 1,049,445 0
LADDER CAP CORP COM 505743104 611 50,999 SH   DFND 9 50,999 0 0
LAIRD SUPERFOOD INC COM 50736T102 61 4,710 SH   DFND 1 1,032 3,678 0
LAIRD SUPERFOOD INC COM 50736T102 647 49,613 SH   DFND 01,08 0 49,613 0
LAKELAND BANCORP INC COM 511637100 6,959 366,466 SH   DFND 1 5,968 360,498 0
LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100 8,686 457,397 SH   DFND 01,08 12,759 444,638 0
LAKELAND BANCORP INC COM 511637100 162 8,541 SH   DFND 9 8,541 0 0
LAKELAND FINL CORP COM 511656100 16,206 202,219 SH   DFND 1 25,418 176,801 0
LAKELAND FINL CORP COM 511656100 104 1,301 SH   OTR 1 1,301 0 0
LAKELAND FINL CORP COM 511656100 19,358 241,548 SH   DFND 01,08 2,851 238,697 0
LAKELAND FINL CORP COM 511656100 345 4,307 SH   DFND 9 4,307 0 0
LAKELAND INDS INC COM 511795106 315 14,526 SH   DFND 01,08 0 14,526 0
LAM RESEARCH CORP COM 512807108 249,034 346,290 SH   DFND 1 190,750 154,990 550
LAM RESEARCH CORP COM 512807108 13,668 19,006 SH   OTR 1 13,280 1,087 4,639
LAM RESEARCH CORP COM 512807108 792,966 1,102,644 SH   DFND 01,08 18,640 1,084,004 0
LAM RESEARCH CORP COM 512807108 135,034 187,769 SH   DFND 9 187,769 0 0
LAM RESEARCH CORP COM 512807108 101 141 SH   OTR 01,08 54 0 87
LAM RESEARCH CORP COM 512807108 10,006 13,914 SH   OTR 01,08 0 0 13,914
LAMAR ADVERTISING CO NEW COM 512816109 15,425 127,165 SH   DFND 1 80,588 46,247 330
LAMAR ADVERTISING CO NEW COM 512816109 706 5,818 SH   OTR 1 5,273 489 56
LAMAR ADVERTISING CO NEW COM 512816109 100,994 832,600 SH   DFND 01,08 8,436 824,164 0
LAMAR ADVERTISING CO NEW COM 512816109 1,145 9,437 SH   DFND 9 9,437 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 54 SH   OTR 01,08 54 0 0
LAMB WESTON HLDGS INC COM 513272104 16,937 267,226 SH   DFND 1 101,426 165,562 238
LAMB WESTON HLDGS INC COM 513272104 379 5,980 SH   OTR 1 5,759 96 125
LAMB WESTON HLDGS INC COM 513272104 59,372 936,760 SH   DFND 01,08 6,023 930,737 0
LAMB WESTON HLDGS INC COM 513272104 4,813 75,941 SH   DFND 9 75,941 0 0
LANCASTER COLONY CORP COM 513847103 6,984 42,173 SH   DFND 1 26,314 15,608 251
LANCASTER COLONY CORP COM 513847103 312 1,882 SH   OTR 1 1,525 357 0
LANCASTER COLONY CORP COM 513847103 39,594 239,095 SH   DFND 01,08 401 238,694 0
LANCASTER COLONY CORP COM 513847103 513 3,098 SH   DFND 9 3,098 0 0
LANDEC CORP COM 514766104 237 21,319 SH   DFND 1 2,737 18,582 0
LANDEC CORP COM 514766104 2,444 220,138 SH   DFND 01,08 2,573 217,565 0
LANDEC CORP COM 514766104 32 2,912 SH   OTR 01,08 0 0 2,912
LANDMARK BANCORP INC COM 51504L107 49 1,693 SH   DFND 1 299 1,393 0
LANDMARK BANCORP INC COM 51504L107 246 8,558 SH   DFND 01,08 0 8,558 0
LANDOS BIOPHARMA INC COM 515069102 16 3,390 SH   DFND 1 956 2,434 0
LANDOS BIOPHARMA INC COM 515069102 205 42,617 SH   DFND 01,08 0 42,617 0
LANDSTAR SYS INC COM 515098101 21,449 119,812 SH   DFND 1 98,441 18,968 2,403
LANDSTAR SYS INC COM 515098101 1,433 8,005 SH   OTR 1 7,084 900 21
LANDSTAR SYS INC COM 515098101 57,382 320,532 SH   DFND 01,08 11,420 309,112 0
LANDSTAR SYS INC COM 515098101 1,220 6,817 SH   DFND 9 6,817 0 0
LANDSTAR SYS INC COM 515098101 339 1,892 SH   OTR 01,08 0 0 1,892
LANDSTAR SYS INC COM 515098101 674 3,766 SH   OTR 01,08 0 0 3,766
LANDS END INC NEW COM 51509F105 1,256 63,962 SH   DFND 1 1,236 62,726 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 2,414 122,977 SH   DFND 01,08 270 122,707 0
LANDS END INC NEW COM 51509F105 103 5,261 SH   DFND 9 5,261 0 0
LANDSEA HOMES CORP COM 51509P103 47 6,419 SH   DFND 1 505 5,914 0
LANDSEA HOMES CORP COM 51509P103 685 93,521 SH   DFND 01,08 0 93,521 0
LANNET INC COM 516012101 32 19,846 SH   DFND 1 3,229 16,617 0
LANNET INC COM 516012101 137 84,833 SH   DFND 01,08 0 84,833 0
LANTHEUS HLDGS INC COM 516544103 5,305 183,621 SH   DFND 1 20,755 162,542 324
LANTHEUS HLDGS INC COM 516544103 38 1,304 SH   OTR 1 1,198 106 0
LANTHEUS HLDGS INC COM 516544103 19,289 667,666 SH   DFND 01,08 6,623 661,043 0
LANTHEUS HLDGS INC COM 516544103 522 18,080 SH   DFND 9 18,080 0 0
LANTHEUS HLDGS INC COM 516544103 193 6,689 SH   OTR 01,08 0 0 6,689
LANTRONIX INC COM 516548203 278 35,536 SH   DFND 01,08 0 35,536 0
LANTERN PHARMA INC COM 51654W101 101 12,629 SH   DFND 01,08 0 12,629 0
LAREDO PETROLEUM INC COM 516806205 795 13,222 SH   DFND 1 2,633 10,520 69
LAREDO PETROLEUM INC COM 516806205 16 274 SH   OTR 1 274 0 0
LAREDO PETROLEUM INC COM 516806205 7,674 127,623 SH   DFND 01,08 707 126,916 0
LAREDO PETROLEUM INC COM 516806205 17 277 SH   DFND 9 277 0 0
LARIMAR THERAPEUTICS INC COM 517125100 230 21,330 SH   DFND 01,08 0 21,330 0
LAS VEGAS SANDS CORP COM 517834107 15,490 411,523 SH   DFND 1 154,885 256,612 26
LAS VEGAS SANDS CORP COM 517834107 321 8,536 SH   OTR 1 8,536 0 0
LAS VEGAS SANDS CORP COM 517834107 89,814 2,386,137 SH   DFND 01,08 30,724 2,355,413 0
LAS VEGAS SANDS CORP COM 517834107 11,258 299,105 SH   DFND 9 299,105 0 0
LATCH INC COM 51818V106 8 1,120 SH   DFND 1 1,120 0 0
LATCH INC COM 51818V106 1,341 177,118 SH   DFND 01,08 0 177,118 0
LATHAM GROUP INC COM 51819L107 638 25,472 SH   DFND 1 6,703 18,769 0
LATHAM GROUP INC COM 51819L107 6,302 251,796 SH   DFND 01,08 0 251,796 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,825 140,470 SH   DFND 1 36,117 104,353 0
LATTICE SEMICONDUCTOR CORP COM 518415104 84 1,091 SH   OTR 1 1,091 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 133,276 1,729,514 SH   DFND 01,08 22,912 1,706,602 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,788 23,199 SH   DFND 9 23,199 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,043 13,533 SH   OTR 01,08 0 0 13,533
LAUDER ESTEE COS INC COM 518439104 253,730 685,387 SH   DFND 1 442,124 240,553 2,710
LAUDER ESTEE COS INC COM 518439104 16,395 44,287 SH   OTR 1 39,605 3,287 1,395
LAUDER ESTEE COS INC COM 518439104 629,098 1,699,345 SH   DFND 01,08 18,206 1,681,139 0
LAUDER ESTEE COS INC COM 518439104 111,159 300,268 SH   DFND 9 300,268 0 0
LAUDER ESTEE COS INC CL A 518439104 157 425 SH   OTR 01,08 0 0 425
LAUDER ESTEE COS INC CL A 518439104 13,194 35,641 SH   OTR 01,08 0 0 35,641
LAUREATE EDUCATION INC COM 518613203 3,694 301,827 SH   DFND 1 12,697 289,130 0
LAUREATE EDUCATION INC COM 518613203 0 40 SH   OTR 1 40 0 0
LAUREATE EDUCATION INC COM 518613203 11,211 915,964 SH   DFND 01,08 8,284 907,680 0
LAUREATE EDUCATION INC COM 518613203 57 4,630 SH   DFND 9 4,630 0 0
LAWSON PRODS INC COM 520776105 448 8,174 SH   DFND 1 1,124 7,050 0
LAWSON PRODS INC COM 520776105 2,991 54,634 SH   DFND 01,08 0 54,634 0
LAWSON PRODS INC COM 520776105 49 897 SH   OTR 01,08 0 0 897
LAZYDAYS HLDGS INC COM 52110H100 107 4,961 SH   DFND 1 374 4,587 0
LAZYDAYS HLDGS INC COM 52110H100 1,321 61,309 SH   DFND 01,08 0 61,309 0
LEAR CORP COM 521865204 11,473 62,709 SH   DFND 1 12,044 50,665 0
LEAR CORP COM 521865204 239 1,306 SH   OTR 1 1,270 0 36
LEAR CORP COM 521865204 83,979 459,025 SH   DFND 01,08 1,487 457,538 0
LEAR CORP COM 521865204 12,054 65,885 SH   DFND 9 65,885 0 0
LEAR CORP COM NEW 521865204 1,078 5,892 SH   OTR 01,08 0 0 5,892
LEAP THERAPEUTICS INC COM 52187K101 360 111,122 SH   DFND 01,08 0 111,122 0
LEE ENTERPRISES INC COM 523768406 41 1,200 SH   DFND 1 1,200 0 0
LEE ENTERPRISES INC COM 523768406 338 9,781 SH   DFND 01,08 0 9,781 0
LEGGETT & PLATT INC COM 524660107 3,801 92,336 SH   DFND 1 56,588 35,478 270
LEGGETT & PLATT INC COM 524660107 236 5,731 SH   OTR 1 5,576 60 95
LEGGETT & PLATT INC COM 524660107 39,156 951,316 SH   DFND 01,08 5,188 946,128 0
LEGGETT & PLATT INC COM 524660107 980 23,812 SH   DFND 9 23,812 0 0
LEGALZOOM COM INC COM 52466B103 92 5,723 SH   DFND 1 2,184 3,539 0
LEGALZOOM COM INC COM 52466B103 1,015 63,178 SH   DFND 01,08 0 63,178 0
LEGACY HOUSING CORP COM 52472M101 137 5,179 SH   DFND 1 395 4,784 0
LEGACY HOUSING CORP COM 52472M101 1,873 70,767 SH   DFND 01,08 0 70,767 0
LEIDOS HOLDINGS INC COM 525327102 17,602 197,999 SH   DFND 1 59,516 138,398 85
LEIDOS HOLDINGS INC COM 525327102 209 2,349 SH   OTR 1 2,266 54 29
LEIDOS HOLDINGS INC COM 525327102 81,565 917,491 SH   DFND 01,08 8,051 909,440 0
LEIDOS HOLDINGS INC COM 525327102 5,214 58,647 SH   DFND 9 58,647 0 0
LEIDOS HOLDINGS INC COM 525327102 3 33 SH   OTR 01,08 33 0 0
LEMAITRE VASCULAR INC COM 525558201 3,711 73,878 SH   DFND 1 52,683 21,076 119
LEMAITRE VASCULAR INC COM 525558201 235 4,671 SH   OTR 1 4,671 0 0
LEMAITRE VASCULAR INC COM 525558201 9,857 196,238 SH   DFND 01,08 1,556 194,682 0
LEMAITRE VASCULAR INC COM 525558201 161 3,212 SH   DFND 9 3,212 0 0
LEMAITRE VASCULAR INC COM 525558201 108 2,158 SH   OTR 01,08 0 0 2,158
LEMONADE INC COM 52567D107 508 12,075 SH   DFND 1 5,373 6,702 0
LEMONADE INC COM 52567D107 13 308 SH   OTR 1 209 61 38
LEMONADE INC COM 52567D107 6,002 142,530 SH   DFND 01,08 817 141,713 0
LEMONADE INC COM 52567D107 242 5,741 SH   DFND 9 5,741 0 0
LENDINGCLUB CORP COM 52603A208 1,933 79,953 SH   DFND 1 12,016 67,937 0
LENDINGCLUB CORP COM 52603A208 4 147 SH   OTR 1 147 0 0
LENDINGCLUB CORP COM 52603A208 21,021 869,373 SH   DFND 01,08 9,513 859,860 0
LENDINGCLUB CORP COM 52603A208 381 15,772 SH   DFND 9 15,772 0 0
LENDINGTREE INC NEW COM 52603B107 1,244 10,147 SH   DFND 1 3,116 6,993 38
LENDINGTREE INC NEW COM 52603B107 14 116 SH   OTR 1 107 9 0
LENDINGTREE INC NEW COM 52603B107 13,829 112,801 SH   DFND 01,08 1,054 111,747 0
LENDINGTREE INC NEW COM 52603B107 545 4,443 SH   DFND 9 4,443 0 0
LENNAR CORP COM 526057104 101,122 870,540 SH   DFND 1 477,998 392,011 531
LENNAR CORP COM 526057104 4,128 35,534 SH   OTR 1 35,166 118 250
LENNAR CORP COM 526057104 236,039 2,032,017 SH   DFND 01,08 37,170 1,994,847 0
LENNAR CORP COM 526057104 44,922 386,728 SH   DFND 9 386,728 0 0
LENNAR CORP CL A 526057104 3,121 26,865 SH   OTR 01,08 0 0 26,865
LENNAR CORP COM 526057302 1,034 10,812 SH   DFND 1 7,298 3,510 4
LENNAR CORP COM 526057302 161 1,687 SH   OTR 1 1,684 1 2
LENNAR CORP COM 526057302 2,629 27,494 SH   DFND 01,08 459 27,035 0
LENNAR CORP COM 526057302 30 312 SH   DFND 9 312 0 0
LENNAR CORP CL B 526057302 8 79 SH   OTR 01,08 79 0 0
LENNAR CORP CL B 526057302 355 3,718 SH   OTR 01,08 0 0 3,718
LENNOX INTL INC COM 526107107 6,141 18,932 SH   DFND 1 10,786 8,046 100
LENNOX INTL INC COM 526107107 338 1,041 SH   OTR 1 995 14 32
LENNOX INTL INC COM 526107107 89,367 275,519 SH   DFND 01,08 9,603 265,916 0
LENNOX INTL INC COM 526107107 14,181 43,721 SH   DFND 9 43,721 0 0
LENNOX INTL INC COM 526107107 1,173 3,617 SH   OTR 01,08 0 0 3,617
LENSAR INC COM 52634L108 12 1,994 SH   DFND 1 127 1,867 0
LENSAR INC COM 52634L108 0 2 SH   OTR 1 2 0 0
LENSAR INC COM 52634L108 167 27,854 SH   DFND 01,08 0 27,854 0
LESLIES INC COM 527064109 4,479 189,297 SH   DFND 1 155,664 26,785 6,848
LESLIES INC COM 527064109 186 7,876 SH   OTR 1 7,517 359 0
LESLIES INC COM 527064109 11,804 498,888 SH   DFND 01,08 580 498,308 0
LESLIES INC COM 527064109 444 18,769 SH   DFND 9 18,769 0 0
LESLIES INC COM 527064109 183 7,721 SH   OTR 01,08 0 0 7,721
LESLIES INC COM 527064109 444 18,754 SH   OTR 01,08 0 0 18,754
LEVEL ONE BANCORP INC COM 52730D208 301 7,637 SH   DFND 01,08 0 7,637 0
LEVI STRAUSS & CO NEW COM 52736R102 8,749 349,529 SH   DFND 1 349,529 0 0
LEVI STRAUSS & CO NEW COM 52736R102 5,054 201,930 SH   OTR 1 201,930 0 0
LEVI STRAUSS & CO NEW COM 52736R102 5,287 211,210 SH   DFND 01,08 0 211,210 0
LEVI STRAUSS & CO NEW COM 52736R102 374 14,946 SH   DFND 9 14,946 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 209 52,986 SH   DFND 1 7,923 45,063 0
LEXICON PHARMACEUTICALS INC COM 528872302 50 12,660 SH   OTR 1 12,660 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,414 612,670 SH   DFND 01,08 0 612,670 0
LEXICON PHARMACEUTICALS INC COM 528872302 40 10,060 SH   DFND 9 10,060 0 0
LXP INDUSTRIAL TRUST COM 529043101 14,644 937,496 SH   DFND 1 49,529 886,396 1,571
LXP INDUSTRIAL TRUST COM 529043101 129 8,283 SH   OTR 1 8,216 67 0
LXP INDUSTRIAL TRUST COM 529043101 45,731 2,927,704 SH   DFND 01,08 30,504 2,897,200 0
LXP INDUSTRIAL TRUST COM 529043101 8,154 521,995 SH   DFND 9 521,995 0 0
LIBERTY ALL STAR EQUITY FD COM 530158104 279 33,285 SH   DFND 1 33,285 0 0
LIBERTY BROADBAND CORP COM 530307107 2,945 18,301 SH   DFND 1 7,657 10,644 0
LIBERTY BROADBAND CORP COM 530307107 178 1,104 SH   OTR 1 1,038 44 22
LIBERTY BROADBAND CORP COM 530307107 16,936 105,261 SH   DFND 01,08 1,049 104,212 0
LIBERTY BROADBAND CORP COM 530307107 5,195 32,290 SH   DFND 9 32,290 0 0
LIBERTY BROADBAND CORP COM 530307305 33,530 208,132 SH   DFND 1 97,866 110,010 256
LIBERTY BROADBAND CORP COM 530307305 1,014 6,295 SH   OTR 1 5,788 328 179
LIBERTY BROADBAND CORP COM 530307305 120,464 747,761 SH   DFND 01,08 11,847 735,914 0
LIBERTY BROADBAND CORP COM 530307305 33,800 209,810 SH   DFND 9 209,810 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 3,970 409,253 SH   DFND 1 355,831 53,422 0
LIBERTY OILFIELD SVCS INC COM 53115L104 141 14,537 SH   OTR 1 14,111 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 7,945 819,115 SH   DFND 01,08 7,127 811,988 0
LIBERTY OILFIELD SVCS INC COM 53115L104 150 15,430 SH   DFND 9 15,430 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 61 6,313 SH   OTR 01,08 0 0 6,313
LIBERTY MEDIA CORP DEL COM 531229409 3,360 66,080 SH   DFND 1 24,835 41,245 0
LIBERTY MEDIA CORP DEL COM 531229409 142 2,797 SH   OTR 1 2,727 0 70
LIBERTY MEDIA CORP DEL COM 531229409 19,856 390,487 SH   DFND 01,08 3,957 386,530 0
LIBERTY MEDIA CORP DEL COM 531229409 5,008 98,486 SH   DFND 9 98,486 0 0
LIBERTY MEDIA CORP DEL COM 531229607 6,794 133,605 SH   DFND 1 52,263 81,342 0
LIBERTY MEDIA CORP DEL COM 531229607 76 1,496 SH   OTR 1 1,424 3 69
LIBERTY MEDIA CORP DEL COM 531229607 36,653 720,815 SH   DFND 01,08 8,559 712,256 0
LIBERTY MEDIA CORP DEL COM 531229607 9,611 189,000 SH   DFND 9 189,000 0 0
LIBERTY MEDIA CORP DEL COM 531229706 299 10,402 SH   DFND 1 4,451 5,951 0
LIBERTY MEDIA CORP DEL COM 531229706 2,679 93,199 SH   DFND 01,08 2,338 90,861 0
LIBERTY MEDIA CORP DEL COM 531229706 99 3,439 SH   DFND 9 3,439 0 0
LIBERTY MEDIA CORP DEL COM 531229854 5,418 85,672 SH   DFND 1 36,033 49,639 0
LIBERTY MEDIA CORP DEL COM 531229854 41 647 SH   OTR 1 408 48 191
LIBERTY MEDIA CORP DEL COM 531229854 54,967 869,182 SH   DFND 01,08 5,710 863,472 0
LIBERTY MEDIA CORP DEL COM 531229854 10,034 158,660 SH   DFND 9 158,660 0 0
LIBERTY MEDIA CORP DEL COM 531229870 659 11,098 SH   DFND 1 6,355 4,743 0
LIBERTY MEDIA CORP DEL COM 531229870 18 295 SH   OTR 1 290 0 5
LIBERTY MEDIA CORP DEL COM 531229870 4,697 79,149 SH   DFND 01,08 878 78,271 0
LIBERTY MEDIA CORP DEL COM 531229888 1,745 62,089 SH   DFND 1 19,685 42,404 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229888 10,445 371,711 SH   DFND 01,08 7,538 364,173 0
LIBERTY MEDIA CORP DEL COM 531229888 423 15,071 SH   DFND 9 15,071 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 145 66,898 SH   DFND 1 16,540 50,358 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,383 637,239 SH   DFND 01,08 549 636,690 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 485 28,197 SH   DFND 1 5,327 22,870 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 5,424 315,159 SH   DFND 01,08 0 315,159 0
LIFEWAY FOODS INC COM 531914109 67 14,642 SH   DFND 01,08 0 14,642 0
LIFEMD INC COM 53216B104 129 33,303 SH   DFND 01,08 0 33,303 0
LIGAND PHARMACEUTICALS INC COM 53220K504 10,458 67,710 SH   DFND 1 3,726 63,932 52
LIGAND PHARMACEUTICALS INC COM 53220K504 110 710 SH   OTR 1 670 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 24,577 159,117 SH   DFND 01,08 1,929 157,188 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,099 7,115 SH   DFND 9 7,115 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 255 1,652 SH   OTR 01,08 0 0 1,652
LIFEVANTAGE CORP COM 53222K205 7 1,035 SH   DFND 1 1,035 0 0
LIFEVANTAGE CORP COM 53222K205 136 21,574 SH   DFND 01,08 0 21,574 0
LIFETIME BRANDS INC COM 53222Q103 144 9,013 SH   DFND 1 924 8,089 0
LIFETIME BRANDS INC COM 53222Q103 1,584 99,189 SH   DFND 01,08 0 99,189 0
LIFE STORAGE INC COM 53223X107 10,775 70,345 SH   DFND 1 55,446 14,424 475
LIFE STORAGE INC COM 53223X107 1,278 8,340 SH   OTR 1 7,586 669 85
LIFE STORAGE INC COM 53223X107 105,309 687,484 SH   DFND 01,08 6,026 681,458 0
LIFE STORAGE INC COM 53223X107 51,369 335,348 SH   DFND 9 335,348 0 0
LIFE STORAGE INC COM 53223X107 78 507 SH   OTR 01,08 0 0 507
LIFE STORAGE INC COM 53223X107 1,242 8,106 SH   OTR 01,08 0 0 8,106
LIGHTPATH TECHNOLOGIES INC COM 532257805 110 45,086 SH   DFND 01,08 0 45,086 0
LIGHTWAVE LOGIC INC COM 532275104 2,642 177,547 SH   DFND 01,08 0 177,547 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 323 33,942 SH   DFND 1 7,075 26,867 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 3,512 368,947 SH   DFND 01,08 0 368,947 0
LIGHTNING EMOTORS INC COM 53228T101 293 48,739 SH   DFND 01,08 0 48,739 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 592 14,638 SH   OTR 01,08 0 0 14,638
LILLY ELI & CO COM 532457108 713,262 2,582,225 SH   DFND 1 1,664,130 912,411 5,684
LILLY ELI & CO COM 532457108 48,675 176,219 SH   OTR 1 160,522 12,208 3,489
LILLY ELI & CO COM 532457108 2,030,591 7,351,354 SH   DFND 01,08 128,858 7,222,496 0
LILLY ELI & CO COM 532457108 343,043 1,241,918 SH   DFND 9 1,241,918 0 0
LILLY ELI & CO COM 532457108 388 1,405 SH   OTR 01,08 459 0 946
LILLY ELI & CO COM 532457108 26,112 94,533 SH   OTR 01,08 0 0 94,533
LIMELIGHT NETWORKS INC COM 53261M104 418 121,767 SH   DFND 1 45,917 75,850 0
LIMELIGHT NETWORKS INC COM 53261M104 33 9,648 SH   OTR 1 9,648 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,892 1,134,664 SH   DFND 01,08 14,180 1,120,484 0
LIMELIGHT NETWORKS INC COM 53261M104 170 49,504 SH   DFND 9 49,504 0 0
LIMBACH HLDGS INC COM 53263P105 121 13,409 SH   DFND 01,08 0 13,409 0
LIMONEIRA CO COM 532746104 161 10,736 SH   DFND 1 1,544 9,192 0
LIMONEIRA CO COM 532746104 2,014 134,275 SH   DFND 01,08 1,208 133,067 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 325 43,488 SH   DFND 01,08 0 43,488 0
LINCOLN ELEC HLDGS INC COM 533900106 5,181 37,148 SH   DFND 1 24,218 12,860 70
LINCOLN ELEC HLDGS INC COM 533900106 465 3,337 SH   OTR 1 3,249 25 63
LINCOLN ELEC HLDGS INC COM 533900106 61,075 437,911 SH   DFND 01,08 3,054 434,857 0
LINCOLN ELEC HLDGS INC COM 533900106 3,299 23,651 SH   DFND 9 23,651 0 0
LINCOLN NATL CORP IND COM 534187109 41,261 604,475 SH   DFND 1 359,523 244,453 499
LINCOLN NATL CORP IND COM 534187109 13,407 196,404 SH   OTR 1 25,660 170,550 194
LINCOLN NATL CORP IND COM 534187109 95,526 1,399,442 SH   DFND 01,08 44,990 1,354,452 0
LINCOLN NATL CORP IND COM 534187109 16,585 242,970 SH   DFND 9 242,970 0 0
LINCOLN NATL CORP IND COM 534187109 1,219 17,858 SH   OTR 01,08 0 0 17,858
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 390 25,028 SH   DFND 1 6,768 18,260 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,300 275,615 SH   DFND 01,08 0 275,615 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1,316 SH   DFND 9 1,316 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 77 4,961 SH   OTR 01,08 0 0 4,961
LINDSAY CORP COM 535555106 1,797 11,822 SH   DFND 1 3,131 8,611 80
LINDSAY CORP COM 535555106 56 368 SH   OTR 1 368 0 0
LINDSAY CORP COM 535555106 16,593 109,164 SH   DFND 01,08 1,210 107,954 0
LINDSAY CORP COM 535555106 573 3,772 SH   DFND 9 3,772 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 199 81,128 SH   DFND 1 6,509 74,619 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2,449 999,796 SH   DFND 01,08 11 999,785 0
LIONS GATE ENTMNT CORP COM 535919401 11,144 669,708 SH   DFND 1 612,462 49,796 7,450
LIONS GATE ENTMNT CORP COM 535919401 1,687 101,374 SH   OTR 1 101,034 340 0
LIONS GATE ENTMNT CORP COM 535919401 8,968 538,933 SH   DFND 01,08 3,280 535,653 0
LIONS GATE ENTMNT CORP COM 535919401 159 9,535 SH   DFND 9 9,535 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 76 4,570 SH   OTR 01,08 0 0 4,570
LIONS GATE ENTMNT CORP COM 535919500 1,448 94,056 SH   DFND 1 25,228 68,828 0
LIONS GATE ENTMNT CORP COM 535919500 13 843 SH   OTR 1 843 0 0
LIONS GATE ENTMNT CORP COM 535919500 16,294 1,058,744 SH   DFND 01,08 13,842 1,044,902 0
LIONS GATE ENTMNT CORP COM 535919500 346 22,489 SH   DFND 9 22,489 0 0
LIPOCINE INC NEW COM 53630X104 167 168,225 SH   DFND 01,08 0 168,225 0
LIQTECH INTL INC COM 53632A201 180 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDITY SVCS INC COM 53635B107 611 27,660 SH   DFND 1 6,601 21,059 0
LIQUIDITY SVCS INC COM 53635B107 12 566 SH   OTR 1 566 0 0
LIQUIDITY SVCS INC COM 53635B107 5,746 260,226 SH   DFND 01,08 0 260,226 0
LIQUIDITY SVCS INC COM 53635B107 93 4,200 SH   DFND 9 4,200 0 0
LIQUIDITY SVCS INC COM 53635B107 77 3,502 SH   OTR 01,08 0 0 3,502
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 350 71,785 SH   DFND 01,08 0 71,785 0
LITHIA MTRS INC COM 536797103 9,994 33,654 SH   DFND 1 5,289 28,276 89
LITHIA MTRS INC COM 536797103 271 913 SH   OTR 1 905 8 0
LITHIA MTRS INC COM 536797103 63,744 214,662 SH   DFND 01,08 3,093 211,569 0
LITHIA MTRS INC COM 536797103 1,593 5,365 SH   DFND 9 5,365 0 0
LITHIA MTRS INC COM 536797103 889 2,994 SH   OTR 01,08 0 0 2,994
LITTELFUSE INC COM 537008104 6,090 19,354 SH   DFND 1 14,498 4,856 0
LITTELFUSE INC COM 537008104 391 1,241 SH   OTR 1 1,222 0 19
LITTELFUSE INC COM 537008104 56,396 179,216 SH   DFND 01,08 2,610 176,606 0
LITTELFUSE INC COM 537008104 1,328 4,220 SH   DFND 9 4,220 0 0
LITTELFUSE INC COM 537008104 766 2,434 SH   OTR 01,08 0 0 2,434
LIVE NATION ENTERTAINMENT IN COM 538034109 29,170 243,714 SH   DFND 1 104,244 139,229 241
LIVE NATION ENTERTAINMENT IN COM 538034109 391 3,264 SH   OTR 1 2,875 236 153
LIVE NATION ENTERTAINMENT IN COM 538034109 115,626 966,048 SH   DFND 01,08 7,818 958,230 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,679 172,769 SH   DFND 9 172,769 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 74 SH   OTR 01,08 0 0 74
LIVE OAK BANCSHARES INC COM 53803X105 2,340 26,807 SH   DFND 1 7,979 18,828 0
LIVE OAK BANCSHARES INC COM 53803X105 18 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 24,677 282,705 SH   DFND 01,08 3,006 279,699 0
LIVE OAK BANCSHARES INC COM 53803X105 484 5,547 SH   DFND 9 5,547 0 0
LIVE OAK BANCSHARES INC COM 53803X105 361 4,136 SH   OTR 01,08 0 0 4,136
LIVEPERSON INC COM 538146101 10,946 306,441 SH   DFND 1 253,822 52,207 412
LIVEPERSON INC COM 538146101 1,535 42,980 SH   OTR 1 42,841 139 0
LIVEPERSON INC COM 538146101 23,696 663,373 SH   DFND 01,08 8,496 654,877 0
LIVEPERSON INC COM 538146101 508 14,235 SH   DFND 9 14,235 0 0
LIVEPERSON INC COM 538146101 72 2,007 SH   OTR 01,08 0 0 2,007
LIVENT CORP COM 53814L108 15,360 630,044 SH   DFND 1 494,835 134,110 1,099
LIVENT CORP COM 53814L108 1,928 79,062 SH   OTR 1 78,814 248 0
LIVENT CORP COM 53814L108 39,785 1,631,868 SH   DFND 01,08 22,747 1,609,121 0
LIVENT CORP COM 53814L108 1,543 63,303 SH   DFND 9 63,303 0 0
LIVENT CORP COM 53814L108 85 3,470 SH   OTR 01,08 0 0 3,470
LIVENT CORP COM 53814L108 389 15,967 SH   OTR 01,08 0 0 15,967
LIVEONE INC COM 53814X102 68 53,183 SH   DFND 1 12,862 40,321 0
LIVEONE INC COM 53814X102 630 492,193 SH   DFND 01,08 0 492,193 0
LIVERAMP HLDGS INC COM 53815P108 4,243 88,495 SH   DFND 1 38,919 49,380 196
LIVERAMP HLDGS INC COM 53815P108 816 17,016 SH   OTR 1 17,016 0 0
LIVERAMP HLDGS INC COM 53815P108 39,864 831,370 SH   DFND 01,08 9,506 821,864 0
LIVERAMP HLDGS INC COM 53815P108 562 11,713 SH   DFND 9 11,713 0 0
LIVEVOX HOLDING INC COM 53838L100 217 42,210 SH   DFND 01,08 0 42,210 0
LLOYDS BANKING GROUP PLC COM 539439109 20,925 8,206,033 SH   DFND 1 8,039,171 154,662 12,200
LLOYDS BANKING GROUP PLC COM 539439109 2,688 1,054,307 SH   OTR 1 992,266 57,768 4,273
LLOYDS BANKING GROUP PLC COM 539439109 3,542 1,388,932 SH   DFND 01,08 47,134 1,341,798 0
LOANDEPOT INC COM 53946R106 135 28,137 SH   DFND 01,08 0 28,137 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 70 10,057 SH   DFND 01,08 0 10,057 0
LOCKHEED MARTIN CORP COM 539830109 232,121 653,109 SH   DFND 1 440,143 210,165 2,801
LOCKHEED MARTIN CORP COM 539830109 22,666 63,774 SH   OTR 1 57,357 3,705 2,712
LOCKHEED MARTIN CORP COM 539830109 605,826 1,704,584 SH   DFND 01,08 17,548 1,687,036 0
LOCKHEED MARTIN CORP COM 539830109 33,730 94,904 SH   DFND 9 94,904 0 0
LOCKHEED MARTIN CORP COM 539830109 20 56 SH   OTR 01,08 56 0 0
LOCKHEED MARTIN CORP COM 539830109 9,686 27,254 SH   OTR 01,08 0 0 27,254
LOEWS CORP COM 540424108 40,206 696,093 SH   DFND 1 238,558 455,843 1,692
LOEWS CORP COM 540424108 803 13,897 SH   OTR 1 13,560 130 207
LOEWS CORP COM 540424108 88,574 1,533,479 SH   DFND 01,08 42,978 1,490,501 0
LOEWS CORP COM 540424108 15,867 274,698 SH   DFND 9 274,698 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 68 29,584 SH   DFND 01,08 0 29,584 0
LOOP INDS INC COM 543518104 576 46,927 SH   DFND 01,08 0 46,927 0
LORDSTOWN MOTORS CORP COM 54405Q100 358 103,725 SH   DFND 1 12,553 91,172 0
LORDSTOWN MOTORS CORP COM 54405Q100 1 247 SH   OTR 1 247 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 4,283 1,241,560 SH   DFND 01,08 3,817 1,237,743 0
LORDSTOWN MOTORS CORP COM 54405Q100 9 2,749 SH   DFND 9 2,749 0 0
LOTTERY COM INC COM 54570M108 383 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105 4,590 58,580 SH   DFND 1 20,453 37,746 381
LOUISIANA PAC CORP COM 546347105 144 1,840 SH   OTR 1 1,434 301 105
LOUISIANA PAC CORP COM 546347105 61,976 791,018 SH   DFND 01,08 16,797 774,221 0
LOUISIANA PAC CORP COM 546347105 2,088 26,655 SH   DFND 9 26,655 0 0
LOVESAC COMPANY COM 54738L109 843 12,716 SH   DFND 1 5,208 7,508 0
LOVESAC COMPANY COM 54738L109 7,584 114,465 SH   DFND 01,08 396 114,069 0
LOVESAC COMPANY COM 54738L109 115 1,739 SH   DFND 9 1,739 0 0
LOVESAC COMPANY COM 54738L109 99 1,494 SH   OTR 01,08 0 0 1,494
LOWES COS INC COM 548661107 530,412 2,052,041 SH   DFND 1 1,354,998 689,195 7,848
LOWES COS INC COM 548661107 56,439 218,351 SH   OTR 1 194,934 20,652 2,765
LOWES COS INC COM 548661107 1,346,744 5,210,243 SH   DFND 01,08 98,979 5,111,264 0
LOWES COS INC COM 548661107 244,205 944,772 SH   DFND 9 944,772 0 0
LOWES COS INC COM 548661107 401 1,552 SH   OTR 01,08 0 0 1,552
LOWES COS INC COM 548661107 17,210 66,582 SH   OTR 01,08 0 0 66,582
LOYALTY VENTURES INC COM 54911Q107 434 14,433 SH   DFND 1 9,930 4,424 79
LOYALTY VENTURES INC COM 54911Q107 44 1,475 SH   OTR 1 1,410 47 18
LOYALTY VENTURES INC COM 54911Q107 2,662 88,522 SH   DFND 01,08 1,767 86,755 0
LOYALTY VENTURES INC COM 54911Q107 36 1,201 SH   DFND 9 1,201 0 0
LUBYS INC COM 549282101 124 43,256 SH   DFND 01,08 0 43,256 0
LUCIRA HEALTH INC COM 54948U105 150 17,414 SH   DFND 01,08 0 17,414 0
LUCID DIAGNOSTICS INC COM 54948X109 19 3,618 SH   DFND 1 718 2,900 0
LUCID DIAGNOSTICS INC COM 54948X109 188 35,034 SH   DFND 01,08 0 35,034 0
LUCID GROUP INC COM 549498103 607 15,945 SH   DFND 1 9,662 6,283 0
LUCID GROUP INC COM 549498103 52,371 1,376,386 SH   DFND 01,08 6,323 1,370,063 0
LUCID GROUP INC COM 549498103 6,150 161,637 SH   DFND 9 161,637 0 0
LUFAX HOLDING LTD COM 54975P102 474 84,167 SH   DFND 1 0 84,167 0
LUFAX HOLDING LTD COM 54975P102 126 22,330 SH   DFND 01,08 0 22,330 0
LUFAX HOLDING LTD COM 54975P102 1,157 205,518 SH   DFND 9 205,518 0 0
LULULEMON ATHLETICA INC COM 550021109 119,541 305,380 SH   DFND 1 277,648 27,693 39
LULULEMON ATHLETICA INC COM 550021109 13,330 34,054 SH   OTR 1 29,973 3,974 107
LULULEMON ATHLETICA INC COM 550021109 215,299 550,003 SH   DFND 01,08 3,622 546,381 0
LULULEMON ATHLETICA INC COM 550021109 49,381 126,149 SH   DFND 9 126,149 0 0
LULULEMON ATHLETICA INC COM 550021109 6,392 16,330 SH   OTR 01,08 0 0 16,330
LULULEMON ATHLETICA INC COM 550021109 4,800 12,263 SH   OTR 01,08 0 0 12,263
LULUS FASHION LOUNGE HOLDING COM 55003A108 43 4,248 SH   DFND 1 867 3,381 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 446 43,552 SH   DFND 01,08 0 43,552 0
LL FLOORING HOLDINGS INC COM 55003T107 484 28,350 SH   DFND 1 3,064 25,286 0
LL FLOORING HOLDINGS INC COM 55003T107 12 711 SH   OTR 1 711 0 0
LL FLOORING HOLDINGS INC COM 55003T107 4,902 287,156 SH   DFND 01,08 1,359 285,797 0
LL FLOORING HOLDINGS INC COM 55003T107 71 4,161 SH   DFND 9 4,161 0 0
LUMEN TECHNOLOGIES INC COM 550241103 25,462 2,028,830 SH   DFND 1 873,401 1,153,914 1,515
LUMEN TECHNOLOGIES INC COM 550241103 948 75,521 SH   OTR 1 72,765 1,598 1,158
LUMEN TECHNOLOGIES INC COM 550241103 101,489 8,086,744 SH   DFND 01,08 231,319 7,855,425 0
LUMEN TECHNOLOGIES INC COM 550241103 17,987 1,433,215 SH   DFND 9 1,433,215 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,270 101,184 SH   OTR 01,08 0 0 101,184
LUMENTUM HLDGS INC COM 55024U109 3,349 31,662 SH   DFND 1 16,131 15,356 175
LUMENTUM HLDGS INC COM 55024U109 396 3,748 SH   OTR 1 3,649 24 75
LUMENTUM HLDGS INC COM 55024U109 56,672 535,804 SH   DFND 01,08 2,605 533,199 0
LUMENTUM HLDGS INC COM 55024U109 1,389 13,136 SH   DFND 9 13,136 0 0
LUMENTUM HLDGS INC COM 55024U109 756 7,145 SH   OTR 01,08 0 0 7,145
LUMENT FINANCE TRUST INC COM 55025L108 122 31,827 SH   DFND 01,08 0 31,827 0
LUNA INNOVATIONS INC COM 550351100 211 25,027 SH   DFND 1 6,718 18,309 0
LUNA INNOVATIONS INC COM 550351100 2,183 258,635 SH   DFND 01,08 0 258,635 0
LUMINAR TECHNOLOGIES INC COM 550424105 17 984 SH   DFND 1 984 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 12,687 750,280 SH   OTR 1 0 152,534 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 8,005 473,367 SH   DFND 01,08 984 472,383 0
LUMINAR TECHNOLOGIES INC COM 550424105 128 7,546 SH   DFND 9 7,546 0 0
LUTHER BURBANK CORP COM 550550107 1,387 98,785 SH   DFND 1 995 97,790 0
LUTHER BURBANK CORP COM 550550107 1,748 124,490 SH   DFND 01,08 0 124,490 0
LYELL IMMUNOPHARMA INC COM 55083R104 134 17,273 SH   DFND 1 3,259 14,014 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,504 194,304 SH   DFND 01,08 0 194,304 0
LYFT INC COM 55087P104 7,554 176,796 SH   DFND 1 44,847 131,949 0
LYFT INC COM 55087P104 133 3,124 SH   OTR 1 3,060 64 0
LYFT INC COM 55087P104 54,245 1,269,472 SH   DFND 01,08 16,087 1,253,385 0
LYFT INC COM 55087P104 12,242 286,507 SH   DFND 9 286,507 0 0
M & T BK CORP COM 55261F104 44,535 289,978 SH   DFND 1 96,383 193,331 264
M & T BK CORP COM 55261F104 1,027 6,684 SH   OTR 1 6,496 50 138
M & T BK CORP COM 55261F104 153,410 998,891 SH   DFND 01,08 4,238 994,653 0
M & T BK CORP COM 55261F104 23,548 153,327 SH   DFND 9 153,327 0 0
MBIA INC COM 55262C100 941 59,603 SH   DFND 1 9,413 50,190 0
MBIA INC COM 55262C100 0 18 SH   OTR 1 18 0 0
MBIA INC COM 55262C100 7,422 470,072 SH   DFND 01,08 13,993 456,079 0
MBIA INC COM 55262C100 327 20,717 SH   DFND 9 20,717 0 0
M D C HLDGS INC COM 552676108 3,579 64,109 SH   DFND 1 17,287 46,428 394
M D C HLDGS INC COM 552676108 95 1,700 SH   OTR 1 1,682 18 0
M D C HLDGS INC COM 552676108 31,304 560,700 SH   DFND 01,08 2,046 558,654 0
M D C HLDGS INC COM 552676108 559 10,018 SH   DFND 9 10,018 0 0
MDU RES GROUP INC COM 552690109 2,671 86,611 SH   DFND 1 45,665 40,344 602
MDU RES GROUP INC COM 552690109 907 29,400 SH   OTR 1 29,175 0 225
MDU RES GROUP INC COM 552690109 44,440 1,440,971 SH   DFND 01,08 5,707 1,435,264 0
MDU RES GROUP INC COM 552690109 253 8,212 SH   DFND 9 8,212 0 0
MFA FINL INC COM 55272X102 1,527 334,939 SH   DFND 1 77,192 257,747 0
MFA FINL INC COM 55272X102 32 7,026 SH   OTR 1 6,307 719 0
MFA FINL INC COM 55272X102 17,746 3,891,562 SH   DFND 01,08 40,150 3,851,412 0
MFA FINL INC COM 55272X102 801 175,556 SH   DFND 9 175,556 0 0
MGE ENERGY INC COM 55277P104 8,914 108,380 SH   DFND 1 5,565 102,815 0
MGE ENERGY INC COM 55277P104 111 1,349 SH   OTR 1 1,285 64 0
MGE ENERGY INC COM 55277P104 27,356 332,590 SH   DFND 01,08 11,479 321,111 0
MGE ENERGY INC COM 55277P104 160 1,943 SH   DFND 9 1,943 0 0
MEI PHARMA INC COM 55279B202 241 90,236 SH   DFND 1 23,891 66,345 0
MEI PHARMA INC COM 55279B202 2,370 887,509 SH   DFND 01,08 11,468 876,041 0
MEI PHARMA INC COM NEW 55279B202 34 12,869 SH   OTR 01,08 0 0 12,869
MGIC INVT CORP WIS COM 552848103 2,572 178,358 SH   DFND 1 58,044 120,314 0
MGIC INVT CORP WIS COM 552848103 59 4,073 SH   OTR 1 3,778 0 295
MGIC INVT CORP WIS COM 552848103 36,892 2,558,414 SH   DFND 01,08 27,703 2,530,711 0
MGIC INVT CORP WIS COM 552848103 2,179 151,100 SH   DFND 9 151,100 0 0
MGIC INVT CORP WIS COM 552848103 464 32,175 SH   OTR 01,08 0 0 32,175
MGM RESORTS INTERNATIONAL COM 552953101 31,569 703,420 SH   DFND 1 413,286 289,053 1,081
MGM RESORTS INTERNATIONAL COM 552953101 1,468 32,707 SH   OTR 1 32,197 485 25
MGM RESORTS INTERNATIONAL COM 552953101 121,350 2,703,875 SH   DFND 01,08 32,075 2,671,800 0
MGM RESORTS INTERNATIONAL COM 552953101 14,573 324,703 SH   DFND 9 324,703 0 0
MGM GROWTH PPTYS LLC COM 55303A105 4,760 116,530 SH   DFND 1 115,775 0 755
MGM GROWTH PPTYS LLC COM 55303A105 1,045 25,581 SH   OTR 1 23,863 1,718 0
MGM GROWTH PPTYS LLC COM 55303A105 2,992 73,237 SH   DFND 01,08 3,546 69,691 0
MGM GROWTH PPTYS LLC COM 55303A105 1,081 26,466 SH   DFND 9 26,466 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 66 1,610 SH   OTR 01,08 0 0 1,610
MGM GROWTH PPTYS LLC CL A COM 55303A105 632 15,482 SH   OTR 01,08 0 0 15,482
MGP INGREDIENTS INC NEW COM 55303J106 1,459 17,171 SH   DFND 1 3,988 13,079 104
MGP INGREDIENTS INC NEW COM 55303J106 33 384 SH   OTR 1 384 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,461 134,855 SH   DFND 01,08 568 134,287 0
MGP INGREDIENTS INC NEW COM 55303J106 127 1,498 SH   DFND 9 1,498 0 0
MGP INGREDIENTS INC NEW COM 55303J106 184 2,171 SH   OTR 01,08 0 0 2,171
M/I HOMES INC COM 55305B101 4,611 74,154 SH   DFND 1 5,605 68,341 208
M/I HOMES INC COM 55305B101 95 1,527 SH   OTR 1 1,482 45 0
M/I HOMES INC COM 55305B101 17,894 287,772 SH   DFND 01,08 4,954 282,818 0
M/I HOMES INC COM 55305B101 306 4,914 SH   DFND 9 4,914 0 0
MKS INSTRS INC COM 55306N104 3,721 21,363 SH   DFND 1 10,040 11,172 151
MKS INSTRS INC COM 55306N104 278 1,596 SH   OTR 1 1,539 0 57
MKS INSTRS INC COM 55306N104 71,161 408,571 SH   DFND 01,08 2,717 405,854 0
MKS INSTRS INC COM 55306N104 1,719 9,869 SH   DFND 9 9,869 0 0
MICT INC COM 55328R109 162 195,599 SH   DFND 01,08 0 195,599 0
MP MATERIALS CORP COM 553368101 2,796 61,552 SH   DFND 1 16,818 44,734 0
MP MATERIALS CORP COM 553368101 50 1,100 SH   OTR 1 1,100 0 0
MP MATERIALS CORP COM 553368101 29,734 654,643 SH   DFND 01,08 3,502 651,141 0
MP MATERIALS CORP COM 553368101 122 2,686 SH   DFND 9 2,686 0 0
MPLX LP COM 55336V100 727 24,577 SH   DFND 1 3,020 21,557 0
MPLX LP COM 55336V100 1,438 48,598 SH   OTR 1 46,198 0 2,400
MPLX LP COM UNIT REP LTD 55336V100 2,982 100,786 SH   OTR 01,08 0 0 100,786
MRC GLOBAL INC COM 55345K103 509 74,034 SH   DFND 1 9,625 64,409 0
MRC GLOBAL INC COM 55345K103 1 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103 4,726 686,919 SH   DFND 01,08 1,900 685,019 0
MRC GLOBAL INC COM 55345K103 94 13,613 SH   DFND 9 13,613 0 0
MSA SAFETY INC COM 553498106 5,053 33,475 SH   DFND 1 26,231 7,170 74
MSA SAFETY INC COM 553498106 40 268 SH   OTR 1 256 12 0
MSA SAFETY INC COM 553498106 42,822 283,667 SH   DFND 01,08 9,497 274,170 0
MSA SAFETY INC COM 553498106 1,473 9,759 SH   DFND 9 9,759 0 0
MSC INDL DIRECT INC COM 553530106 3,818 45,416 SH   DFND 1 26,555 18,861 0
MSC INDL DIRECT INC COM 553530106 78 926 SH   OTR 1 866 0 60
MSC INDL DIRECT INC COM 553530106 28,874 343,493 SH   DFND 01,08 1,310 342,183 0
MSC INDL DIRECT INC COM 553530106 1,159 13,784 SH   DFND 9 13,784 0 0
MSCI INC COM 55354G100 126,355 206,230 SH   DFND 1 129,091 77,131 8
MSCI INC COM 55354G100 5,653 9,227 SH   OTR 1 8,841 283 103
MSCI INC COM 55354G100 353,184 576,448 SH   DFND 01,08 9,883 566,565 0
MSCI INC COM 55354G100 41,254 67,332 SH   DFND 9 67,332 0 0
MSCI INC COM 55354G100 66 108 SH   OTR 01,08 0 0 108
MSCI INC COM 55354G100 4,992 8,148 SH   OTR 01,08 0 0 8,148
MVB FINL CORP COM 553810102 273 6,579 SH   DFND 1 625 5,954 0
MVB FINL CORP COM 553810102 3,402 81,925 SH   DFND 01,08 0 81,925 0
MYR GROUP INC DEL COM 55405W104 1,986 17,961 SH   DFND 1 4,997 12,964 0
MYR GROUP INC DEL COM 55405W104 58 527 SH   OTR 1 527 0 0
MYR GROUP INC DEL COM 55405W104 18,759 169,691 SH   DFND 01,08 2,785 166,906 0
MYR GROUP INC DEL COM 55405W104 779 7,045 SH   DFND 9 7,045 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,210 53,773 SH   DFND 1 13,180 39,987 606
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 34 430 SH   OTR 1 238 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 35,736 456,397 SH   DFND 01,08 6,895 449,502 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 620 7,914 SH   DFND 9 7,914 0 0
MACATAWA BK CORP COM 554225102 327 37,127 SH   DFND 1 21,437 15,690 0
MACATAWA BK CORP COM 554225102 1,845 209,201 SH   DFND 01,08 0 209,201 0
MACERICH CO COM 554382101 9,981 577,597 SH   DFND 1 31,633 545,603 361
MACERICH CO COM 554382101 112 6,496 SH   OTR 1 5,088 1,408 0
MACERICH CO COM 554382101 51,102 2,957,292 SH   DFND 01,08 15,196 2,942,096 0
MACERICH CO COM 554382101 14,988 867,340 SH   DFND 9 867,340 0 0
VERIS RESIDENTIAL INC COM 554489104 1,480 80,498 SH   DFND 1 13,754 66,744 0
VERIS RESIDENTIAL INC COM 554489104 24 1,329 SH   OTR 1 1,329 0 0
VERIS RESIDENTIAL INC COM 554489104 16,743 910,931 SH   DFND 01,08 3,243 907,688 0
VERIS RESIDENTIAL INC COM 554489104 3,066 166,820 SH   DFND 9 166,820 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 49 13,537 SH   DFND 1 809 12,728 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 90 24,793 SH   DFND 01,08 0 24,793 0
MACROGENICS INC COM 556099109 1,011 63,004 SH   DFND 1 16,296 46,708 0
MACROGENICS INC COM 556099109 32 2,015 SH   OTR 1 2,015 0 0
MACROGENICS INC COM 556099109 8,690 541,409 SH   DFND 01,08 7,405 534,004 0
MACROGENICS INC COM 556099109 259 16,124 SH   DFND 9 16,124 0 0
MACYS INC COM 55616P104 17,502 668,542 SH   DFND 1 108,473 557,634 2,435
MACYS INC COM 55616P104 562 21,481 SH   OTR 1 18,831 2,650 0
MACYS INC COM 55616P104 102,789 3,926,257 SH   DFND 01,08 28,176 3,898,081 0
MACYS INC COM 55616P104 1,716 65,533 SH   DFND 9 65,533 0 0
MADDEN STEVEN LTD COM 556269108 4,322 93,003 SH   DFND 1 26,224 66,168 611
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MADDEN STEVEN LTD COM 556269108 37,179 800,060 SH   DFND 01,08 17,037 783,023 0
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MADISON SQUARE GRDN SPRT COR COM 55825T103 2,716 15,633 SH   DFND 1 11,436 4,197 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 355 2,044 SH   OTR 1 2,030 0 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 12,104 69,670 SH   DFND 01,08 1,937 67,733 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 359 2,064 SH   DFND 9 2,064 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 3,924 55,793 SH   DFND 1 38,928 16,865 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 429 6,093 SH   OTR 1 6,052 41 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 16,456 233,949 SH   DFND 01,08 5,121 228,828 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 317 4,506 SH   DFND 9 4,506 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 894 10,554 SH   DFND 1 3,383 7,171 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,853 104,475 SH   DFND 01,08 594 103,881 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 161 1,897 SH   DFND 9 1,897 0 0
MAGELLAN HEALTH INC COM 559079207 17,040 179,388 SH   DFND 1 4,487 174,757 144
MAGELLAN HEALTH INC COM 559079207 106 1,115 SH   OTR 1 1,115 0 0
MAGELLAN HEALTH INC COM 559079207 22,598 237,897 SH   DFND 01,08 1,923 235,974 0
MAGELLAN HEALTH INC COM 559079207 363 3,822 SH   DFND 9 3,822 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,706 36,740 SH   DFND 1 31,625 5,115 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,109 23,888 SH   OTR 1 23,051 837 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 980 21,093 SH   OTR 01,08 0 0 21,093
MAGENTA THERAPEUTICS INC COM 55910K108 151 34,099 SH   DFND 1 6,210 27,889 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,219 275,177 SH   DFND 01,08 0 275,177 0
MAGNA INTL INC COM 559222401 8,750 108,104 SH   DFND 1 106,447 1,462 195
MAGNA INTL INC COM 559222401 1,211 14,957 SH   OTR 1 14,292 665 0
MAGNA INTL INC COM 559222401 1,890 23,347 SH   DFND 01,08 0 23,347 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 42 2,001 SH   DFND 1 229 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 755 36,010 SH   DFND 01,08 0 36,010 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 126 5,987 SH   DFND 9 5,987 0 0
MAGNITE INC COM 55955D100 2,291 130,912 SH   DFND 1 36,776 94,136 0
MAGNITE INC COM 55955D100 28 1,610 SH   OTR 1 1,610 0 0
MAGNITE INC COM 55955D100 19,879 1,135,970 SH   DFND 01,08 13,225 1,122,745 0
MAGNITE INC COM 55955D100 349 19,967 SH   DFND 9 19,967 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 2,995 158,711 SH   DFND 1 45,115 113,596 0
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MAGNOLIA OIL & GAS CORP CL A 559663109 461 24,441 SH   OTR 01,08 0 0 24,441
MAIN STR CAP CORP COM 56035L104 669 14,920 SH   DFND 1 3,957 10,963 0
MAIN STR CAP CORP COM 56035L104 831 18,523 SH   DFND 01,08 0 18,523 0
MAIN STR CAP CORP COM 56035L104 16 348 SH   DFND 9 348 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 272 11,061 SH   DFND 01,08 0 11,061 0
MALIBU BOATS INC COM 56117J100 1,557 22,659 SH   DFND 1 5,505 17,154 0
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MALIBU BOATS INC COM 56117J100 13,307 193,614 SH   DFND 01,08 2,087 191,527 0
MALIBU BOATS INC COM 56117J100 207 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 174 11,132 SH   DFND 01,08 0 11,132 0
MAMAMANCINI S HLDGS INC COM 56146T103 50 24,889 SH   DFND 01,08 0 24,889 0
MAMMOTH ENERGY SVCS INC COM 56155L108 81 44,651 SH   DFND 01,08 0 44,651 0
MANDIANT INC COM 562662106 1,824 103,978 SH   DFND 1 33,353 70,203 422
MANDIANT INC COM 562662106 121 6,887 SH   OTR 1 6,699 0 188
MANDIANT INC COM 562662106 17,402 992,138 SH   DFND 01,08 5,983 986,155 0
MANDIANT INC COM 562662106 867 49,418 SH   DFND 9 49,418 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,837 43,973 SH   DFND 1 25,611 18,252 110
MANHATTAN ASSOCIATES INC COM 562750109 13,905 89,428 SH   OTR 1 89,315 26 87
MANHATTAN ASSOCIATES INC COM 562750109 73,894 475,234 SH   DFND 01,08 10,998 464,236 0
MANHATTAN ASSOCIATES INC COM 562750109 2,377 15,290 SH   DFND 9 15,290 0 0
MANHATTAN BRDG CAP INC COM 562803106 78 14,196 SH   DFND 01,08 0 14,196 0
MANITEX INTL INC COM 563420108 190 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405 1,109 59,672 SH   DFND 1 3,668 56,004 0
MANITOWOC CO INC COM 563571405 5,720 307,687 SH   DFND 01,08 10,134 297,553 0
MANITOWOC CO INC COM 563571405 116 6,259 SH   DFND 9 6,259 0 0
MANITOWOC CO INC COM NEW 563571405 64 3,463 SH   OTR 01,08 0 0 3,463
MANNATECH INC COM 563771203 151 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203 294 7,672 SH   DFND 01,08 0 7,672 0
MANNING & NAPIER INC COM 56382Q102 215 25,869 SH   DFND 01,08 0 25,869 0
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MANNKIND CORP COM 56400P706 14 3,137 SH   OTR 1 3,137 0 0
MANNKIND CORP COM 56400P706 9,800 2,242,590 SH   DFND 01,08 26,628 2,215,962 0
MANNKIND CORP COM 56400P706 110 25,070 SH   DFND 9 25,070 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,660 37,609 SH   DFND 1 20,856 15,093 1,660
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MANPOWERGROUP INC WIS COM 56418H100 39,082 401,540 SH   DFND 01,08 3,290 398,250 0
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MANTECH INTERNATIONAL CORP COM 564563104 122 1,678 SH   OTR 1 1,678 0 0
MANTECH INTERNATIONAL CORP COM 564563104 19,223 263,580 SH   DFND 01,08 1,895 261,685 0
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MANULIFE FINL CORP COM 56501R106 12,660 663,864 SH   DFND 1 660,179 2,538 1,147
MANULIFE FINL CORP COM 56501R106 1,611 84,457 SH   OTR 1 80,896 3,561 0
MANULIFE FINL CORP COM 56501R106 2,332 122,278 SH   DFND 01,08 0 122,278 0
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MARATHON DIGITAL HOLDINGS IN COM 565788106 26 806 SH   OTR 1 756 50 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 28,284 860,734 SH   DFND 01,08 11,358 849,376 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 561 17,087 SH   DFND 9 17,087 0 0
MARATHON OIL CORP COM 565849106 31,485 1,917,487 SH   DFND 1 966,346 949,291 1,850
MARATHON OIL CORP COM 565849106 1,323 80,581 SH   OTR 1 75,257 4,645 679
MARATHON OIL CORP COM 565849106 98,142 5,976,971 SH   DFND 01,08 66,177 5,910,794 0
MARATHON OIL CORP COM 565849106 1,184 72,087 SH   DFND 9 72,087 0 0
MARATHON OIL CORP COM 565849106 1,263 76,937 SH   OTR 01,08 0 0 76,937
MARATHON PETE CORP COM 56585A102 85,469 1,335,657 SH   DFND 1 634,244 699,879 1,534
MARATHON PETE CORP COM 56585A102 3,653 57,089 SH   OTR 1 55,364 1,040 685
MARATHON PETE CORP COM 56585A102 266,473 4,164,288 SH   DFND 01,08 58,694 4,105,594 0
MARATHON PETE CORP COM 56585A102 34,041 531,970 SH   DFND 9 531,970 0 0
MARATHON PETE CORP COM 56585A102 3,893 60,834 SH   OTR 01,08 0 0 60,834
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,787 42,652 SH   DFND 1 17,453 25,199 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 12 280 SH   OTR 1 35 160 85
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 17,773 424,182 SH   DFND 01,08 2,472 421,710 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 830 19,802 SH   DFND 9 19,802 0 0
MARCHEX INC COM 56624R108 0 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 183 73,986 SH   DFND 01,08 0 73,986 0
MARCUS & MILLICHAP INC COM 566324109 2,928 56,902 SH   DFND 1 2,903 53,832 167
MARCUS & MILLICHAP INC COM 566324109 20 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109 11,657 226,530 SH   DFND 01,08 0 226,530 0
MARCUS & MILLICHAP INC COM 566324109 505 9,815 SH   DFND 9 9,815 0 0
MARCUS CORP DEL COM 566330106 365 20,441 SH   DFND 1 4,500 15,759 182
MARCUS CORP DEL COM 566330106 7 418 SH   OTR 1 418 0 0
MARCUS CORP DEL COM 566330106 4,058 227,206 SH   DFND 01,08 1,601 225,605 0
MARCUS CORP DEL COM 566330106 88 4,901 SH   DFND 9 4,901 0 0
MARINEMAX INC COM 567908108 1,066 18,052 SH   DFND 1 5,560 12,314 178
MARINEMAX INC COM 567908108 41 701 SH   OTR 1 701 0 0
MARINEMAX INC COM 567908108 12,120 205,292 SH   DFND 01,08 2,600 202,692 0
MARINEMAX INC COM 567908108 210 3,563 SH   DFND 9 3,563 0 0
MARINEMAX INC COM 567908108 128 2,161 SH   OTR 01,08 0 0 2,161
MARIN SOFTWARE INC COM 56804T205 86 23,087 SH   DFND 01,08 0 23,087 0
MARINE PRODS CORP COM 568427108 180 14,408 SH   DFND 1 1,788 12,620 0
MARINE PRODS CORP COM 568427108 1,030 82,422 SH   DFND 01,08 811 81,611 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 356 29,997 SH   DFND 1 8,294 21,703 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 2 191 SH   OTR 1 191 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 3,620 304,722 SH   DFND 01,08 2,542 302,180 0
MARKEL CORP COM 570535104 23,139 18,751 SH   DFND 1 5,032 13,719 0
MARKEL CORP COM 570535104 216 175 SH   OTR 1 168 0 7
MARKEL CORP COM 570535104 74,640 60,486 SH   DFND 01,08 325 60,161 0
MARKEL CORP COM 570535104 21,478 17,405 SH   DFND 9 17,405 0 0
MARKEL CORP COM 570535104 52 42 SH   OTR 01,08 0 0 42
MARKEL CORP COM 570535104 1,667 1,351 SH   OTR 01,08 0 0 1,351
MARKER THERAPEUTICS INC COM 57055L107 103 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108 27,159 66,038 SH   DFND 1 18,353 47,685 0
MARKETAXESS HLDGS INC COM 57060D108 234 570 SH   OTR 1 513 14 43
MARKETAXESS HLDGS INC COM 57060D108 116,554 283,399 SH   DFND 01,08 4,218 279,181 0
MARKETAXESS HLDGS INC COM 57060D108 20,380 49,555 SH   DFND 9 49,555 0 0
MARKETAXESS HLDGS INC COM 57060D108 5 13 SH   OTR 01,08 13 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 711 132,358 SH   DFND 01,08 0 132,358 0
MARKETWISE INC COM 57064P107 349 46,315 SH   DFND 01,08 0 46,315 0
MARLIN BUSINESS SVCS CORP COM 571157106 553 23,746 SH   DFND 1 10,541 13,205 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,532 65,799 SH   DFND 01,08 0 65,799 0
MARQETA INC COM 57142B104 41 2,369 SH   DFND 1 2,369 0 0
MARQETA INC COM 57142B104 7,277 423,843 SH   DFND 01,08 0 423,843 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,346 19,802 SH   DFND 1 10,835 8,826 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 125 741 SH   OTR 1 692 7 42
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 51,151 302,705 SH   DFND 01,08 3,602 299,103 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,240 7,336 SH   DFND 9 7,336 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 711 4,209 SH   OTR 01,08 0 0 4,209
MARRONE BIO INNOVATIONS INC COM 57165B106 60 83,490 SH   DFND 1 22,084 61,406 0
MARRONE BIO INNOVATIONS INC COM 57165B106 619 859,753 SH   DFND 01,08 0 859,753 0
MARSH & MCLENNAN COS INC COM 571748102 298,364 1,716,509 SH   DFND 1 1,263,871 444,557 8,081
MARSH & MCLENNAN COS INC COM 571748102 20,887 120,163 SH   OTR 1 109,914 8,004 2,245
MARSH & MCLENNAN COS INC COM 571748102 625,905 3,600,879 SH   DFND 01,08 31,523 3,569,356 0
MARSH & MCLENNAN COS INC COM 571748102 118,632 682,498 SH   DFND 9 682,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 178 1,024 SH   OTR 01,08 240 0 784
MARRIOTT INTL INC NEW COM 571903202 89,207 539,862 SH   DFND 1 299,787 238,616 1,459
MARRIOTT INTL INC NEW COM 571903202 4,108 24,861 SH   OTR 1 23,349 1,241 271
MARRIOTT INTL INC NEW COM 571903202 322,809 1,953,577 SH   DFND 01,08 24,796 1,928,781 0
MARRIOTT INTL INC NEW COM 571903202 49,251 298,060 SH   DFND 9 298,060 0 0
MARRIOTT INTL INC NEW CL A 571903202 42 253 SH   OTR 01,08 0 0 253
MARTEN TRANS LTD COM 573075108 6,117 356,484 SH   DFND 1 309,792 46,241 451
MARTEN TRANS LTD COM 573075108 907 52,866 SH   OTR 1 52,696 170 0
MARTEN TRANS LTD COM 573075108 9,780 569,942 SH   DFND 01,08 4,336 565,606 0
MARTEN TRANS LTD COM 573075108 183 10,693 SH   DFND 9 10,693 0 0
MARTEN TRANS LTD COM 573075108 44 2,589 SH   OTR 01,08 0 0 2,589
MARTEN TRANS LTD COM 573075108 141 8,197 SH   OTR 01,08 0 0 8,197
MARTIN MARIETTA MATLS INC COM 573284106 78,009 177,083 SH   DFND 1 97,192 79,771 120
MARTIN MARIETTA MATLS INC COM 573284106 4,144 9,407 SH   OTR 1 7,536 1,771 100
MARTIN MARIETTA MATLS INC COM 573284106 186,551 423,478 SH   DFND 01,08 1,574 421,904 0
MARTIN MARIETTA MATLS INC COM 573284106 30,365 68,930 SH   DFND 9 68,930 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,716 6,165 SH   OTR 01,08 0 0 6,165
MARVELL TECHNOLOGY INC COM 573874104 50,370 575,722 SH   DFND 1 198,563 377,139 20
MARVELL TECHNOLOGY INC COM 573874104 591 6,758 SH   OTR 1 4,908 1,017 833
MARVELL TECHNOLOGY INC COM 573874104 321,845 3,678,648 SH   DFND 01,08 49,012 3,629,636 0
MARVELL TECHNOLOGY INC COM 573874104 83,038 949,114 SH   DFND 9 949,114 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 79 SH   OTR 01,08 0 0 79
MASCO CORP COM 574599106 119,147 1,696,762 SH   DFND 1 1,308,283 376,529 11,950
MASCO CORP COM 574599106 10,075 143,483 SH   OTR 1 130,497 6,852 6,134
MASCO CORP COM 574599106 143,227 2,039,684 SH   DFND 01,08 53,137 1,986,547 0
MASCO CORP COM 574599106 26,099 371,677 SH   DFND 9 371,677 0 0
MASCO CORP COM 574599106 62 878 SH   OTR 01,08 0 0 878
MASCO CORP COM 574599106 1,694 24,121 SH   OTR 01,08 0 0 24,121
MASIMO CORP COM 574795100 21,667 74,004 SH   DFND 1 11,332 62,556 116
MASIMO CORP COM 574795100 163 557 SH   OTR 1 541 16 0
MASIMO CORP COM 574795100 119,425 407,899 SH   DFND 01,08 1,615 406,284 0
MASIMO CORP COM 574795100 20,998 71,721 SH   DFND 9 71,721 0 0
MASIMO CORP COM 574795100 13 43 SH   OTR 01,08 0 0 43
MASIMO CORP COM 574795100 1,598 5,457 SH   OTR 01,08 0 0 5,457
MASONITE INTL CORP COM 575385109 3,145 26,667 SH   DFND 1 6,291 20,376 0
MASONITE INTL CORP COM 575385109 17 146 SH   OTR 1 136 10 0
MASONITE INTL CORP COM 575385109 26,580 225,347 SH   DFND 01,08 2,415 222,932 0
MASONITE INTL CORP COM 575385109 500 4,241 SH   DFND 9 4,241 0 0
MASTEC INC COM 576323109 2,850 30,886 SH   DFND 1 20,213 10,673 0
MASTEC INC COM 576323109 29 314 SH   OTR 1 225 89 0
MASTEC INC COM 576323109 38,120 413,094 SH   DFND 01,08 1,250 411,844 0
MASTEC INC COM 576323109 990 10,732 SH   DFND 9 10,732 0 0
MASTEC INC COM 576323109 3 33 SH   OTR 01,08 0 0 33
MASTERCARD INCORPORATED COM 57636Q104 901,018 2,507,563 SH   DFND 1 1,684,548 815,927 7,088
MASTERCARD INCORPORATED COM 57636Q104 77,379 215,349 SH   OTR 1 156,576 43,234 15,539
MASTERCARD INCORPORATED COM 57636Q104 2,450,732 6,820,472 SH   DFND 01,08 112,326 6,708,146 0
MASTERCARD INCORPORATED COM 57636Q104 402,477 1,120,108 SH   DFND 9 1,120,108 0 0
MASTERCARD INCORPORATED CL A 57636Q104 487 1,356 SH   OTR 01,08 153 0 1,203
MASTERCARD INCORPORATED CL A 57636Q104 34,941 97,242 SH   OTR 01,08 0 0 97,242
MASTERCRAFT BOAT HLDGS INC COM 57637H103 429 15,149 SH   DFND 1 4,158 10,991 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,587 161,916 SH   DFND 01,08 0 161,916 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 53 1,872 SH   OTR 01,08 0 0 1,872
MATADOR RES CO COM 576485205 9,255 250,679 SH   DFND 1 43,842 206,201 636
MATADOR RES CO COM 576485205 127 3,443 SH   OTR 1 2,823 620 0
MATADOR RES CO COM 576485205 41,016 1,110,949 SH   DFND 01,08 17,860 1,093,089 0
MATADOR RES CO COM 576485205 225 6,089 SH   DFND 9 6,089 0 0
MATADOR RES CO COM 576485205 428 11,596 SH   OTR 01,08 0 0 11,596
MATCH GROUP INC NEW COM 57667L107 56,362 426,178 SH   DFND 1 186,624 239,515 39
MATCH GROUP INC NEW COM 57667L107 1,871 14,148 SH   OTR 1 12,765 1,140 243
MATCH GROUP INC NEW COM 57667L107 265,164 2,005,018 SH   DFND 01,08 20,223 1,984,795 0
MATCH GROUP INC NEW COM 57667L107 30,816 233,016 SH   DFND 9 233,016 0 0
MATCH GROUP INC NEW COM 57667L107 56 425 SH   OTR 01,08 0 0 425
MATERION CORP COM 576690101 19,383 210,824 SH   DFND 1 116,840 93,833 151
MATERION CORP COM 576690101 1,594 17,338 SH   OTR 1 17,286 52 0
MATERION CORP COM 576690101 19,209 208,932 SH   DFND 01,08 4,518 204,414 0
MATERION CORP COM 576690101 350 3,811 SH   DFND 9 3,811 0 0
MATERION CORP COM 576690101 82 895 SH   OTR 01,08 0 0 895
MATERION CORP COM 576690101 186 2,020 SH   OTR 01,08 0 0 2,020
MATINAS BIOPHARMA HLDGS INC COM 576810105 334 330,822 SH   DFND 01,08 0 330,822 0
MATRIX SVC CO COM 576853105 1,172 155,867 SH   DFND 1 3,756 151,897 214
MATRIX SVC CO COM 576853105 8 1,052 SH   OTR 1 1,052 0 0
MATRIX SVC CO COM 576853105 1,784 237,188 SH   DFND 01,08 1,079 236,109 0
MATSON INC COM 57686G105 10,070 111,852 SH   DFND 1 8,539 102,972 341
MATSON INC COM 57686G105 174 1,936 SH   OTR 1 1,859 77 0
MATSON INC COM 57686G105 35,838 398,066 SH   DFND 01,08 4,615 393,451 0
MATSON INC COM 57686G105 32 355 SH   DFND 9 355 0 0
MATTEL INC COM 577081102 8,824 409,292 SH   DFND 1 333,220 75,207 865
MATTEL INC COM 577081102 479 22,210 SH   OTR 1 20,193 1,703 314
MATTEL INC COM 577081102 55,134 2,557,256 SH   DFND 01,08 8,912 2,548,344 0
MATTEL INC COM 577081102 1,260 58,456 SH   DFND 9 58,456 0 0
MATTEL INC COM 577081102 14 643 SH   OTR 01,08 0 0 643
MATTERPORT INC COM 577096100 68 3,300 SH   OTR 1 2,000 800 500
MATTERPORT INC COM 577096100 6,755 327,274 SH   DFND 01,08 0 327,274 0
MATTHEWS INTL CORP COM 577128101 2,274 62,014 SH   DFND 1 6,615 55,153 246
MATTHEWS INTL CORP COM 577128101 30 805 SH   OTR 1 805 0 0
MATTHEWS INTL CORP COM 577128101 11,286 307,761 SH   DFND 01,08 500 307,261 0
MATTHEWS INTL CORP COM 577128101 220 6,008 SH   DFND 9 6,008 0 0
MAUI LD & PINEAPPLE INC COM 577345101 126 12,694 SH   DFND 01,08 0 12,694 0
MAXLINEAR INC COM 57776J100 6,689 88,722 SH   DFND 1 32,717 55,564 441
MAXLINEAR INC COM 57776J100 124 1,643 SH   OTR 1 1,643 0 0
MAXLINEAR INC COM 57776J100 54,753 726,262 SH   DFND 01,08 9,941 716,321 0
MAXLINEAR INC COM 57776J100 2,274 30,163 SH   DFND 9 30,163 0 0
MAXLINEAR INC COM 57776J100 572 7,583 SH   OTR 01,08 0 0 7,583
MAXCYTE INC COM 57777K106 705 69,169 SH   DFND 1 13,517 55,652 0
MAXCYTE INC COM 57777K106 0 35 SH   OTR 1 35 0 0
MAXCYTE INC COM 57777K106 6,447 632,703 SH   DFND 01,08 0 632,703 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,670 56,550 SH   DFND 1 12,294 44,256 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 514 SH   OTR 1 401 113 0
MAXAR TECHNOLOGIES INC COM 57778K105 18,647 631,460 SH   DFND 01,08 9,441 622,019 0
MAXAR TECHNOLOGIES INC COM 57778K105 367 12,419 SH   DFND 9 12,419 0 0
MAXIMUS INC COM 577933104 7,223 90,660 SH   DFND 1 35,807 54,644 209
MAXIMUS INC COM 577933104 212 2,663 SH   OTR 1 2,393 270 0
MAXIMUS INC COM 577933104 63,113 792,182 SH   DFND 01,08 12,135 780,047 0
MAXIMUS INC COM 577933104 872 10,942 SH   DFND 9 10,942 0 0
MAYVILLE ENGR CO INC COM 578605107 86 5,769 SH   DFND 1 443 5,326 0
MAYVILLE ENGR CO INC COM 578605107 1,080 72,442 SH   DFND 01,08 0 72,442 0
MCAFEE CORP COM 579063108 696 26,977 SH   DFND 1 11,111 15,866 0
MCAFEE CORP COM 579063108 10,524 408,063 SH   DFND 01,08 0 408,063 0
MCAFEE CORP COM 579063108 53 2,072 SH   DFND 9 2,072 0 0
MCCORMICK & CO INC COM 579780206 55,564 575,141 SH   DFND 1 280,305 292,319 2,517
MCCORMICK & CO INC COM 579780206 5,019 51,946 SH   OTR 1 42,566 6,702 2,678
MCCORMICK & CO INC COM 579780206 254,873 2,638,160 SH   DFND 01,08 23,723 2,614,437 0
MCCORMICK & CO INC COM 579780206 33,237 344,035 SH   DFND 9 344,035 0 0
MCDONALDS CORP COM 580135101 755,004 2,816,442 SH   DFND 1 2,072,045 726,481 17,916
MCDONALDS CORP COM 580135101 106,119 395,864 SH   OTR 1 308,563 74,632 12,669
MCDONALDS CORP COM 580135101 1,432,815 5,344,927 SH   DFND 01,08 51,183 5,293,744 0
MCDONALDS CORP COM 580135101 242,987 906,430 SH   DFND 9 906,430 0 0
MCDONALDS CORP COM 580135101 88 329 SH   OTR 01,08 0 0 329
MCDONALDS CORP COM 580135101 19,796 73,845 SH   OTR 01,08 0 0 73,845
MCEWEN MNG INC COM 58039P107 114 128,670 SH   DFND 1 104,950 23,720 0
MCEWEN MNG INC COM 58039P107 813 918,088 SH   DFND 01,08 4,950 913,138 0
MCEWEN MNG INC COM 58039P107 43 48,108 SH   DFND 9 48,108 0 0
MCGRATH RENTCORP COM 580589109 14,460 180,160 SH   DFND 1 54,451 125,243 466
MCGRATH RENTCORP COM 580589109 342 4,261 SH   OTR 1 3,381 880 0
MCGRATH RENTCORP COM 580589109 18,371 228,889 SH   DFND 01,08 3,195 225,694 0
MCGRATH RENTCORP COM 580589109 317 3,946 SH   DFND 9 3,946 0 0
MCKESSON CORP COM 58155Q103 94,680 380,899 SH   DFND 1 203,352 176,505 1,042
MCKESSON CORP COM 58155Q103 6,862 27,606 SH   OTR 1 26,415 881 310
MCKESSON CORP COM 58155Q103 293,089 1,179,101 SH   DFND 01,08 19,493 1,159,608 0
MCKESSON CORP COM 58155Q103 46,282 186,194 SH   DFND 9 186,194 0 0
MCKESSON CORP COM 58155Q103 74 299 SH   OTR 01,08 0 0 299
MCKESSON CORP COM 58155Q103 3,751 15,089 SH   OTR 01,08 0 0 15,089
SOLUNA HOLDINGS INC COM 583543103 13 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103 159 14,792 SH   DFND 01,08 0 14,792 0
MEDALLION FINL CORP COM 583928106 222 38,348 SH   DFND 01,08 0 38,348 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 14 11,790 SH   DFND 01,08 0 11,790 0
MEDAVAIL HOLDINGS INC COM 58406B103 13 9,403 SH   DFND 1 2,441 6,962 0
MEDAVAIL HOLDINGS INC COM 58406B103 137 97,996 SH   DFND 01,08 451 97,545 0
MEDIAALPHA INC COM 58450V104 260 16,814 SH   DFND 1 4,403 12,411 0
MEDIAALPHA INC COM 58450V104 3 221 SH   OTR 1 221 0 0
MEDIAALPHA INC COM 58450V104 2,914 188,730 SH   DFND 01,08 3,197 185,533 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,944 251,553 SH   DFND 1 128,911 121,479 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 250 10,600 SH   OTR 1 9,928 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 111,118 4,702,413 SH   DFND 01,08 18,306 4,684,107 0
MEDICAL PPTYS TRUST INC COM 58463J304 35,944 1,521,102 SH   DFND 9 1,521,102 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,392 58,928 SH   OTR 01,08 0 0 58,928
MEDICINOVA INC COM 58468P206 76 28,207 SH   DFND 1 240 27,967 0
MEDICINOVA INC COM 58468P206 361 134,591 SH   DFND 01,08 0 134,591 0
MEDIFAST INC COM 58470H101 3,292 15,721 SH   DFND 1 4,828 10,802 91
MEDIFAST INC COM 58470H101 147 700 SH   OTR 1 677 23 0
MEDIFAST INC COM 58470H101 24,714 118,007 SH   DFND 01,08 2,465 115,542 0
MEDIFAST INC COM 58470H101 387 1,848 SH   DFND 9 1,848 0 0
MEDNAX INC COM 58502B106 9,087 333,971 SH   DFND 1 213,617 119,954 400
MEDNAX INC COM 58502B106 985 36,191 SH   OTR 1 35,953 238 0
MEDNAX INC COM 58502B106 20,432 750,897 SH   DFND 01,08 8,437 742,460 0
MEDNAX INC COM 58502B106 395 14,516 SH   DFND 9 14,516 0 0
MEDNAX INC COM 58502B106 43 1,584 SH   OTR 01,08 0 0 1,584
MEDPACE HLDGS INC COM 58506Q109 9,803 45,041 SH   DFND 1 21,324 23,246 471
MEDPACE HLDGS INC COM 58506Q109 1,871 8,597 SH   OTR 1 2,729 5,868 0
MEDPACE HLDGS INC COM 58506Q109 79,068 363,297 SH   DFND 01,08 3,522 359,775 0
MEDPACE HLDGS INC COM 58506Q109 1,438 6,608 SH   DFND 9 6,608 0 0
MEDPACE HLDGS INC COM 58506Q109 773 3,552 SH   OTR 01,08 0 0 3,552
MELCO RESORTS AND ENTMNT LTD COM 585464100 392 38,493 SH   DFND 1 14,884 23,609 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 6,501 638,560 SH   DFND 01,08 4,561 633,999 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 1,905 187,148 SH   DFND 9 187,148 0 0
MEMBERSHIP COLLECTIVE GROUP COM 586001109 888 69,509 SH   DFND 01,08 0 69,509 0
MERCADOLIBRE INC COM 58733R102 22,743 16,867 SH   DFND 1 4,393 12,474 0
MERCADOLIBRE INC COM 58733R102 243 180 SH   OTR 1 180 0 0
MERCADOLIBRE INC COM 58733R102 78,463 58,190 SH   DFND 01,08 709 57,481 0
MERCADOLIBRE INC COM 58733R102 75,796 56,212 SH   DFND 9 56,212 0 0
MERCADOLIBRE INC COM 58733R102 6,724 4,987 SH   OTR 01,08 0 0 4,987
MERCANTILE BK CORP COM 587376104 1,493 42,633 SH   DFND 1 1,173 41,460 0
MERCANTILE BK CORP COM 587376104 1 24 SH   OTR 1 24 0 0
MERCANTILE BK CORP COM 587376104 4,916 140,341 SH   DFND 01,08 3,043 137,298 0
MERCANTILE BK CORP COM 587376104 63 1,794 SH   DFND 9 1,794 0 0
MERCER INTL INC COM 588056101 36 2,971 SH   DFND 1 2,971 0 0
MERCER INTL INC COM 588056101 14 1,128 SH   OTR 1 1,128 0 0
MERCER INTL INC COM 588056101 1,535 128,049 SH   DFND 01,08 0 128,049 0
MERCER INTL INC COM 588056101 20 1,634 SH   DFND 9 1,634 0 0
MERCHANTS BANCORP IND COM 58844R108 296 6,253 SH   DFND 1 473 5,780 0
MERCHANTS BANCORP IND COM 58844R108 4,620 97,615 SH   DFND 01,08 0 97,615 0
MERCK & CO INC COM 58933Y105 561,417 7,325,374 SH   DFND 1 4,677,955 2,616,861 30,558
MERCK & CO INC COM 58933Y105 54,265 708,049 SH   OTR 1 589,875 106,362 11,812
MERCK & CO INC COM 58933Y105 1,415,934 18,475,127 SH   DFND 01,08 173,861 18,301,266 0
MERCK & CO INC COM 58933Y105 249,201 3,251,582 SH   DFND 9 3,251,582 0 0
MERCK & CO INC COM 58933Y105 193 2,515 SH   OTR 01,08 506 0 2,009
MERCK & CO INC COM 58933Y105 19,131 249,622 SH   OTR 01,08 0 0 249,622
MERCURY SYS INC COM 589378108 2,293 41,638 SH   DFND 1 8,754 32,595 289
MERCURY SYS INC COM 589378108 13 236 SH   OTR 1 165 17 54
MERCURY SYS INC COM 589378108 23,144 420,347 SH   DFND 01,08 4,952 415,395 0
MERCURY SYS INC COM 589378108 374 6,799 SH   DFND 9 6,799 0 0
MERCURY GENL CORP NEW COM 589400100 900 16,965 SH   DFND 1 7,884 9,081 0
MERCURY GENL CORP NEW COM 589400100 15 290 SH   OTR 1 267 0 23
MERCURY GENL CORP NEW COM 589400100 10,800 203,550 SH   DFND 01,08 647 202,903 0
MERCURY GENL CORP NEW COM 589400100 85 1,602 SH   DFND 9 1,602 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,397 117,512 SH   DFND 1 7,384 109,800 328
MERIDIAN BIOSCIENCE INC COM 589584101 31 1,507 SH   OTR 1 1,507 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8,599 421,510 SH   DFND 01,08 4,770 416,740 0
MERIDIAN BIOSCIENCE INC COM 589584101 201 9,834 SH   DFND 9 9,834 0 0
MERIDIAN CORPORATION COM 58958P104 343 9,322 SH   DFND 01,08 0 9,322 0
MERIDIANLINK INC COM 58985J105 207 9,600 SH   DFND 1 2,093 7,507 0
MERIDIANLINK INC COM 58985J105 2,528 117,128 SH   DFND 01,08 0 117,128 0
MERIT MED SYS INC COM 589889104 3,994 64,104 SH   DFND 1 19,272 44,402 430
MERIT MED SYS INC COM 589889104 157 2,519 SH   OTR 1 2,519 0 0
MERIT MED SYS INC COM 589889104 31,630 507,703 SH   DFND 01,08 7,748 499,955 0
MERIT MED SYS INC COM 589889104 574 9,215 SH   DFND 9 9,215 0 0
MERITAGE HOMES CORP COM 59001A102 13,064 107,030 SH   DFND 1 9,203 97,547 280
MERITAGE HOMES CORP COM 59001A102 166 1,360 SH   OTR 1 1,360 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 192,757 2,214,074 SH   DFND 1 1,666,435 531,151 16,488
MICROCHIP TECHNOLOGY INC. COM 595017104 31,963 367,134 SH   OTR 1 341,532 18,882 6,720
MICROCHIP TECHNOLOGY INC. COM 595017104 364,747 4,189,603 SH   DFND 01,08 47,994 4,141,609 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,503 603,066 SH   DFND 9 603,066 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 4,774 54,834 SH   OTR 01,08 0 0 54,834
MICROBOT MED INC COM 59503A204 89 11,878 SH   DFND 01,08 0 11,878 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 2,707 28,181 SH   OTR 1 27,459 360 362
MONSTER BEVERAGE CORP NEW COM 61174X109 265,949 2,769,149 SH   DFND 01,08 58,939 2,710,210 0
MONSTER BEVERAGE CORP NEW COM 61174X109 43,671 454,719 SH   DFND 9 454,719 0 0
MONTAUK RENEWABLES INC COM 61218C103 1,135 110,708 SH   DFND 01,08 0 110,708 0
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MORPHIC HLDG INC COM 61775R105 1,049 22,149 SH   DFND 1 4,554 17,595 0
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MOSAIC CO NEW COM 61945C103 26,029 662,472 SH   DFND 1 361,375 300,244 853
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MOSAIC CO NEW COM 61945C103 193,865 4,934,203 SH   DFND 01,08 28,923 4,905,280 0
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MOTORCAR PTS AMER INC COM 620071100 320 18,751 SH   DFND 1 2,545 16,206 0
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MOTORCAR PTS AMER INC COM 620071100 3,026 177,244 SH   DFND 01,08 1,463 175,781 0
MOTOROLA SOLUTIONS INC COM 620076307 116,288 428,001 SH   DFND 1 239,621 187,071 1,309
MOTOROLA SOLUTIONS INC COM 620076307 4,230 15,569 SH   OTR 1 14,458 887 224
MOTOROLA SOLUTIONS INC COM 620076307 345,991 1,273,429 SH   DFND 01,08 12,166 1,261,263 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 4,535 16,691 SH   OTR 01,08 0 0 16,691
MOTORSPORT GAMES INC COM CL A 62011B102 6 1,842 SH   OTR 01,08 0 0 1,842
MOTUS GI HLDGS INC COM 62014P108 30 64,599 SH   DFND 01,08 0 64,599 0
MOVADO GROUP INC COM 624580106 5,520 131,964 SH   DFND 1 4,733 127,231 0
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MOVADO GROUP INC COM 624580106 6,613 158,081 SH   DFND 01,08 1,571 156,510 0
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MOVANO INC COM 62459M107 67 17,518 SH   DFND 01,08 0 17,518 0
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MUELLER INDS INC COM 624756102 32,931 554,775 SH   DFND 01,08 3,013 551,762 0
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MUELLER WTR PRODS INC COM 624758108 2,139 148,571 SH   DFND 1 22,660 125,911 0
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MUELLER WTR PRODS INC COM 624758108 21,056 1,462,190 SH   DFND 01,08 22,736 1,439,454 0
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MR COOPER GROUP INC COM 62482R107 9,012 216,582 SH   DFND 1 14,416 201,707 459
MR COOPER GROUP INC COM 62482R107 82 1,975 SH   OTR 1 1,975 0 0
MR COOPER GROUP INC COM 62482R107 26,917 646,888 SH   DFND 01,08 9,093 637,795 0
MR COOPER GROUP INC COM 62482R107 482 11,575 SH   DFND 9 11,575 0 0
MULTIPLAN CORPORATION COM 62548M100 1,418 320,203 SH   DFND 1 33,481 286,722 0
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MULTIPLAN CORPORATION COM 62548M100 13,349 3,013,247 SH   DFND 01,08 18,329 2,994,918 0
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MURPHY OIL CORP COM 626717102 4,120 157,783 SH   DFND 1 36,372 120,921 490
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MURPHY USA INC COM 626755102 6,479 32,519 SH   DFND 1 9,598 22,804 117
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MURPHY USA INC COM 626755102 60,970 306,012 SH   DFND 01,08 1,999 304,013 0
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MYERS INDS INC COM 628464109 6,626 331,142 SH   DFND 1 9,520 321,358 264
MYERS INDS INC COM 628464109 23 1,148 SH   OTR 1 1,148 0 0
MYERS INDS INC COM 628464109 7,256 362,616 SH   DFND 01,08 9,177 353,439 0
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N-ABLE INC COM 62878D100 99 8,900 SH   DFND 1 2,902 5,998 0
N-ABLE INC COM 62878D100 2,257 203,368 SH   DFND 01,08 0 203,368 0
N-ABLE INC COM 62878D100 59 5,311 SH   DFND 9 5,311 0 0
NCR CORP NEW COM 62886E108 13,073 325,211 SH   DFND 1 297,779 27,014 418
NCR CORP NEW COM 62886E108 452 11,241 SH   OTR 1 11,104 0 137
NCR CORP NEW COM 62886E108 39,873 991,855 SH   DFND 01,08 17,444 974,411 0
NCR CORP NEW COM 62886E108 932 23,191 SH   DFND 9 23,191 0 0
NCR CORP NEW COM 62886E108 204 5,078 SH   OTR 01,08 0 0 5,078
NIO INC COM 62914V106 8,862 279,737 SH   DFND 1 112,291 167,446 0
NIO INC COM 62914V106 138 4,348 SH   OTR 1 4,348 0 0
NIO INC COM 62914V106 34,684 1,094,813 SH   DFND 01,08 194,811 900,002 0
NIO INC COM 62914V106 89,122 2,813,184 SH   DFND 9 2,813,184 0 0
NL INDS INC COM 629156407 399 53,892 SH   DFND 1 646 53,246 0
NL INDS INC COM 629156407 639 86,311 SH   DFND 01,08 0 86,311 0
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NGM BIOPHARMACEUTICALS INC COM 62921N105 397 22,397 SH   DFND 1 3,953 18,444 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,912 277,339 SH   DFND 01,08 185 277,154 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 85 4,778 SH   DFND 9 4,778 0 0
NN INC COM 629337106 116 28,357 SH   DFND 1 2,306 26,051 0
NN INC COM 629337106 1,445 352,495 SH   DFND 01,08 4,343 348,152 0
NRG ENERGY INC COM 629377508 23,518 545,922 SH   DFND 1 268,554 276,948 420
NRG ENERGY INC COM 629377508 854 19,831 SH   OTR 1 19,134 427 270
NRG ENERGY INC COM 629377508 76,820 1,783,184 SH   DFND 01,08 12,362 1,770,822 0
NRG ENERGY INC COM 629377508 7,800 181,049 SH   DFND 9 181,049 0 0
NRG ENERGY INC COM NEW 629377508 1,042 24,196 SH   OTR 01,08 0 0 24,196
NRX PHARMACEUTICALS INC COM 629444100 173 36,276 SH   DFND 01,08 0 36,276 0
NVE CORP COM 629445206 414 6,057 SH   DFND 1 1,243 4,814 0
NVE CORP COM 629445206 3 48 SH   OTR 1 48 0 0
NVE CORP COM 629445206 3,021 44,236 SH   DFND 01,08 1,185 43,051 0
NVR INC COM 62944T105 34,047 5,762 SH   DFND 1 1,554 4,208 0
NVR INC COM 62944T105 171 29 SH   OTR 1 26 0 3
NVR INC COM 62944T105 148,336 25,104 SH   DFND 01,08 201 24,903 0
NVR INC COM 62944T105 28,439 4,813 SH   DFND 9 4,813 0 0
NV5 GLOBAL INC COM 62945V109 2,784 20,155 SH   DFND 1 9,703 10,452 0
NV5 GLOBAL INC COM 62945V109 197 1,425 SH   OTR 1 1,425 0 0
NV5 GLOBAL INC COM 62945V109 17,323 125,419 SH   DFND 01,08 111 125,308 0
NV5 GLOBAL INC COM 62945V109 731 5,293 SH   DFND 9 5,293 0 0
NV5 GLOBAL INC COM 62945V109 210 1,522 SH   OTR 01,08 0 0 1,522
NOV INC COM 62955J103 4,672 344,794 SH   DFND 1 227,376 115,131 2,287
NOV INC COM 62955J103 269 19,889 SH   OTR 1 18,604 973 312
NOV INC COM 62955J103 39,712 2,930,742 SH   DFND 01,08 29,513 2,901,229 0
NOV INC COM 62955J103 995 73,441 SH   DFND 9 73,441 0 0
NACCO INDS INC COM 629579103 120 3,312 SH   DFND 1 530 2,782 0
NACCO INDS INC COM 629579103 456 12,560 SH   DFND 01,08 30 12,530 0
NANOVIRICIDES INC COM 630087302 69 18,494 SH   DFND 01,08 0 18,494 0
NANO DIMENSION LTD COM 63008G203 52 13,761 SH   DFND 1 500 13,261 0
NANO DIMENSION LTD COM 63008G203 21 5,594 SH   DFND 01,08 0 5,594 0
NANO DIMENSION LTD COM 63008G203 122 32,012 SH   DFND 9 32,012 0 0
NANOVIBRONIX INC COM 63008J108 49 46,869 SH   DFND 01,08 0 46,869 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,591 37,677 SH   DFND 1 11,305 26,372 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10 236 SH   OTR 1 236 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 17,163 406,419 SH   DFND 01,08 5,409 401,010 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 387 9,163 SH   DFND 9 9,163 0 0
NANTHEALTH INC COM 630104107 21 20,330 SH   DFND 1 6,159 14,171 0
NANTHEALTH INC COM 630104107 254 240,515 SH   DFND 01,08 0 240,515 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,507 30,148 SH   DFND 1 21,637 8,511 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 157 3,133 SH   OTR 1 3,133 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 6,429 128,638 SH   DFND 01,08 0 128,638 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 198 SH   DFND 9 198 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 91 1,814 SH   OTR 01,08 0 0 1,814
NASDAQ INC COM 631103108 53,188 253,263 SH   DFND 1 86,920 166,133 210
NASDAQ INC COM 631103108 972 4,628 SH   OTR 1 4,491 97 40
NASDAQ INC COM 631103108 174,164 829,313 SH   DFND 01,08 5,367 823,946 0
NASDAQ INC COM 631103108 32,057 152,646 SH   DFND 9 152,646 0 0
NATERA INC COM 632307104 3,382 36,210 SH   DFND 1 17,056 19,154 0
NATERA INC COM 632307104 18 196 SH   OTR 1 137 59 0
NATERA INC COM 632307104 30,882 330,681 SH   DFND 01,08 4,642 326,039 0
NATERA INC COM 632307104 1,355 14,508 SH   DFND 9 14,508 0 0
NATERA INC COM 632307104 2 23 SH   OTR 01,08 0 0 23
NATERA INC COM 632307104 873 9,348 SH   OTR 01,08 0 0 9,348
NATHANS FAMOUS INC NEW COM 632347100 218 3,737 SH   DFND 1 520 3,217 0
NATHANS FAMOUS INC NEW COM 632347100 1,553 26,604 SH   DFND 01,08 0 26,604 0
NATIONAL BK HLDGS CORP COM 633707104 8,729 198,666 SH   DFND 1 174,943 23,723 0
NATIONAL BK HLDGS CORP COM 633707104 1,292 29,414 SH   OTR 1 29,317 97 0
NATIONAL BK HLDGS CORP COM 633707104 12,334 280,699 SH   DFND 01,08 698 280,001 0
NATIONAL BK HLDGS CORP COM 633707104 331 7,544 SH   DFND 9 7,544 0 0
NATIONAL BK HLDGS CORP CL A 633707104 59 1,352 SH   OTR 01,08 0 0 1,352
NATIONAL BANKSHARES INC VA COM 634865109 76 2,131 SH   DFND 1 376 1,755 0
NATIONAL BANKSHARES INC VA COM 634865109 443 12,373 SH   DFND 01,08 0 12,373 0
NATIONAL BEVERAGE CORP COM 635017106 1,243 27,427 SH   DFND 1 6,418 20,831 178
NATIONAL BEVERAGE CORP COM 635017106 82 1,815 SH   OTR 1 1,815 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,541 232,549 SH   DFND 01,08 2,601 229,948 0
NATIONAL BEVERAGE CORP COM 635017106 191 4,206 SH   DFND 9 4,206 0 0
NATIONAL CINEMEDIA INC COM 635309107 121 43,058 SH   DFND 1 7,022 36,036 0
NATIONAL CINEMEDIA INC COM 635309107 1,437 511,315 SH   DFND 01,08 0 511,315 0
NATIONAL HEALTHCARE CORP COM 635906100 5,900 86,846 SH   DFND 1 1,387 85,459 0
NATIONAL HEALTHCARE CORP COM 635906100 5 71 SH   OTR 1 71 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8,293 122,059 SH   DFND 01,08 280 121,779 0
NATIONAL HEALTHCARE CORP COM 635906100 150 2,212 SH   DFND 9 2,212 0 0
NATIONAL FUEL GAS CO COM 636180101 2,219 34,705 SH   DFND 1 18,150 16,272 283
NATIONAL FUEL GAS CO COM 636180101 123 1,926 SH   OTR 1 1,705 146 75
NATIONAL FUEL GAS CO COM 636180101 40,941 640,298 SH   DFND 01,08 1,855 638,443 0
NATIONAL FUEL GAS CO COM 636180101 271 4,242 SH   DFND 9 4,242 0 0
NATIONAL GRID PLC COM 636274409 20,658 285,646 SH   DFND 1 276,899 8,260 487
NATIONAL GRID PLC COM 636274409 2,528 34,952 SH   OTR 1 34,007 945 0
NATIONAL GRID PLC COM 636274409 3,608 49,894 SH   DFND 01,08 0 49,894 0
NATIONAL HEALTH INVS INC COM 63633D104 9,569 166,510 SH   DFND 1 4,546 161,964 0
NATIONAL HEALTH INVS INC COM 63633D104 4 69 SH   OTR 1 0 69 0
NATIONAL HEALTH INVS INC COM 63633D104 23,661 411,711 SH   DFND 01,08 5,142 406,569 0
NATIONAL HEALTH INVS INC COM 63633D104 4,819 83,848 SH   DFND 9 83,848 0 0
NATIONAL INSTRS CORP COM 636518102 12,791 292,904 SH   DFND 1 262,769 27,470 2,665
NATIONAL INSTRS CORP COM 636518102 2,134 48,864 SH   OTR 1 25,687 22,988 189
NATIONAL INSTRS CORP COM 636518102 41,437 948,874 SH   DFND 01,08 6,558 942,316 0
NATIONAL INSTRS CORP COM 636518102 1,054 24,135 SH   DFND 9 24,135 0 0
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NATIONAL INSTRS CORP COM 636518102 569 13,033 SH   OTR 01,08 0 0 13,033
NATIONAL PRESTO INDS INC COM 637215104 450 5,491 SH   DFND 1 1,042 4,411 38
NATIONAL PRESTO INDS INC COM 637215104 10 124 SH   OTR 1 124 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,145 50,531 SH   DFND 01,08 125 50,406 0
NATIONAL PRESTO INDS INC COM 637215104 67 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202 4,396 105,875 SH   DFND 1 93,101 11,800 974
NATIONAL RESH CORP COM 637372202 337 8,122 SH   OTR 1 6,288 1,834 0
NATIONAL RESH CORP COM 637372202 5,446 131,174 SH   DFND 01,08 570 130,604 0
NATIONAL RESH CORP COM 637372202 198 4,768 SH   DFND 9 4,768 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,831 183,720 SH   DFND 1 150,462 32,169 1,089
NATIONAL RETAIL PROPERTIES I COM 637417106 1,233 25,652 SH   OTR 1 22,648 2,860 144
NATIONAL RETAIL PROPERTIES I COM 637417106 62,352 1,297,102 SH   DFND 01,08 7,708 1,289,394 0
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NATIONAL STORAGE AFFILIATES COM 637870106 5,818 84,074 SH   DFND 1 23,812 59,840 422
NATIONAL STORAGE AFFILIATES COM 637870106 50 722 SH   OTR 1 704 18 0
NATIONAL STORAGE AFFILIATES COM 637870106 71,761 1,037,007 SH   DFND 01,08 8,810 1,028,197 0
NATIONAL STORAGE AFFILIATES COM 637870106 10,746 155,295 SH   DFND 9 155,295 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,287 131,007 SH   DFND 1 67,470 62,450 1,087
NATIONAL VISION HLDGS INC COM 63845R107 1,468 30,599 SH   OTR 1 10,808 19,791 0
NATIONAL VISION HLDGS INC COM 63845R107 35,713 744,177 SH   DFND 01,08 7,194 736,983 0
NATIONAL VISION HLDGS INC COM 63845R107 674 14,044 SH   DFND 9 14,044 0 0
NATIONAL VISION HLDGS INC COM 63845R107 392 8,173 SH   OTR 01,08 0 0 8,173
NATIONAL WESTN LIFE GROUP IN COM 638517102 645 3,007 SH   DFND 1 384 2,623 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,083 23,702 SH   DFND 01,08 139 23,563 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 110 514 SH   DFND 9 514 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 9 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302 166 13,130 SH   DFND 01,08 0 13,130 0
NATURA &CO HLDG S A COM 63884N108 1,189 128,244 SH   DFND 1 119,325 8,811 108
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NATURA &CO HLDG S A COM 63884N108 240 25,908 SH   DFND 01,08 900 25,008 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 68 6,526 SH   DFND 1 0 6,526 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 309 29,560 SH   DFND 01,08 0 29,560 0
NATURAL HEALTH TRENDS CORP COM 63888P406 104 15,339 SH   DFND 01,08 0 15,339 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 84 5,895 SH   DFND 1 665 5,230 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,119 78,517 SH   DFND 01,08 0 78,517 0
NATURES SUNSHINE PRODS INC COM 639027101 822 44,435 SH   DFND 1 1,171 43,264 0
NATURES SUNSHINE PRODS INC COM 639027101 1,900 102,689 SH   DFND 01,08 0 102,689 0
NATUS MED INC DEL COM 639050103 2,676 112,771 SH   DFND 1 6,149 106,357 265
NATUS MED INC DEL COM 639050103 20 863 SH   OTR 1 863 0 0
NATUS MED INC DEL COM 639050103 7,994 336,868 SH   DFND 01,08 9,004 327,864 0
NATUS MED INC DEL COM 639050103 127 5,359 SH   DFND 9 5,359 0 0
NATUS MED INC DEL COM 639050103 80 3,375 SH   OTR 01,08 0 0 3,375
NATWEST GROUP PLC COM 639057108 6,838 1,119,090 SH   DFND 1 1,091,105 26,064 1,921
NATWEST GROUP PLC COM 639057108 801 131,160 SH   OTR 1 125,506 5,654 0
NATWEST GROUP PLC COM 639057108 1,108 181,377 SH   DFND 01,08 0 181,377 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 33 5,436 SH   OTR 01,08 0 0 5,436
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 104 20,067 SH   DFND 1 0 20,067 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 644 124,280 SH   DFND 01,08 0 124,280 0
NAUTILUS INC COM 63910B102 144 23,420 SH   DFND 1 5,534 17,886 0
NAUTILUS INC COM 63910B102 1,625 265,075 SH   DFND 01,08 3,635 261,440 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 39 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108 14,904 702,370 SH   DFND 1 207,746 493,044 1,580
NAVIENT CORPORATION COM 63938C108 254 11,954 SH   OTR 1 11,403 551 0
NAVIENT CORPORATION COM 63938C108 44,275 2,086,469 SH   DFND 01,08 53,007 2,033,462 0
NAVIENT CORPORATION COM 63938C108 631 29,720 SH   DFND 9 29,720 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,254 132,508 SH   DFND 01,08 0 132,508 0
NCINO INC COM 63947U107 934 17,019 SH   DFND 1 5,861 11,158 0
NCINO INC COM 63947U107 18 335 SH   OTR 1 261 74 0
NCINO INC COM 63947U107 11,547 210,484 SH   DFND 01,08 276 210,208 0
NCINO INC COM 63947U107 237 4,317 SH   DFND 9 4,317 0 0
NEENAH INC COM 640079109 2,898 62,620 SH   DFND 1 2,992 59,496 132
NEENAH INC COM 640079109 6 133 SH   OTR 1 133 0 0
NEENAH INC COM 640079109 7,823 169,030 SH   DFND 01,08 2,958 166,072 0
NEENAH INC COM 640079109 139 3,002 SH   DFND 9 3,002 0 0
NEKTAR THERAPEUTICS COM 640268108 1,554 115,025 SH   DFND 1 47,769 66,674 582
NEKTAR THERAPEUTICS COM 640268108 55 4,065 SH   OTR 1 3,925 0 140
NEKTAR THERAPEUTICS COM 640268108 11,642 861,768 SH   DFND 01,08 15,958 845,810 0
NEKTAR THERAPEUTICS COM 640268108 433 32,085 SH   DFND 9 32,085 0 0
NELNET INC COM 64031N108 11,328 115,971 SH   DFND 1 2,543 113,428 0
NELNET INC COM 64031N108 9 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108 17,219 176,281 SH   DFND 01,08 6,231 170,050 0
NELNET INC COM 64031N108 99 1,010 SH   DFND 9 1,010 0 0
NEMAURA MED INC COM 640442208 82 17,951 SH   DFND 01,08 0 17,951 0
NEOGEN CORP COM 640491106 11,985 263,932 SH   DFND 1 174,247 87,901 1,784
NEOGEN CORP COM 640491106 1,910 42,068 SH   OTR 1 19,140 22,796 132
NEOGEN CORP COM 640491106 61,710 1,358,941 SH   DFND 01,08 18,206 1,340,735 0
NEOGEN CORP COM 640491106 1,140 25,107 SH   DFND 9 25,107 0 0
NEOGEN CORP COM 640491106 42 917 SH   OTR 01,08 0 0 917
NEOGEN CORP COM 640491106 482 10,623 SH   OTR 01,08 0 0 10,623
NEOLEUKIN THERAPEUTICS INC COM 64049K104 157 32,519 SH   DFND 1 3,195 29,324 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 1,417 293,978 SH   DFND 01,08 0 293,978 0
NEOGENOMICS INC COM 64049M209 11,526 337,794 SH   DFND 1 249,893 87,346 555
NEOGENOMICS INC COM 64049M209 1,363 39,943 SH   OTR 1 39,815 128 0
NEOGENOMICS INC COM 64049M209 38,721 1,134,859 SH   DFND 01,08 7,870 1,126,989 0
NEOGENOMICS INC COM 64049M209 893 26,181 SH   DFND 9 26,181 0 0
NEOGENOMICS INC COM NEW 64049M209 61 1,792 SH   OTR 01,08 0 0 1,792
NEOGENOMICS INC COM NEW 64049M209 415 12,167 SH   OTR 01,08 0 0 12,167
NEONODE INC COM 64051M709 153 17,337 SH   DFND 01,08 0 17,337 0
NEOPHOTONICS CORP COM 64051T100 533 34,687 SH   DFND 1 4,575 30,112 0
NEOPHOTONICS CORP COM 64051T100 0 22 SH   OTR 1 22 0 0
NEOPHOTONICS CORP COM 64051T100 7,030 457,364 SH   DFND 01,08 5,279 452,085 0
NEOPHOTONICS CORP COM 64051T100 150 9,738 SH   DFND 9 9,738 0 0
NERDY INC COM 64081V109 4 851 SH   DFND 1 851 0 0
NERDY INC COM 64081V109 522 115,938 SH   DFND 01,08 0 115,938 0
NERDWALLET INC COM 64082B102 199 12,783 SH   DFND 01,08 0 12,783 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 4 732 SH   DFND 1 732 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 61 11,395 SH   DFND 01,08 0 11,395 0
NETAPP INC COM 64110D104 53,837 585,247 SH   DFND 1 187,290 397,606 351
NETAPP INC COM 64110D104 915 9,952 SH   OTR 1 9,526 197 229
NETAPP INC COM 64110D104 150,100 1,631,700 SH   DFND 01,08 18,991 1,612,709 0
NETAPP INC COM 64110D104 24,821 269,823 SH   DFND 9 269,823 0 0
NETAPP INC COM 64110D104 2,033 22,100 SH   OTR 01,08 0 0 22,100
NETFLIX INC COM 64110L106 578,200 959,763 SH   DFND 1 595,197 363,399 1,167
NETFLIX INC COM 64110L106 26,645 44,228 SH   OTR 1 41,702 1,767 759
NETFLIX INC COM 64110L106 1,913,713 3,176,603 SH   DFND 01,08 32,994 3,143,609 0
NETFLIX INC COM 64110L106 296,232 491,721 SH   DFND 9 491,721 0 0
NETFLIX INC COM 64110L106 258 429 SH   OTR 01,08 0 0 429
NETFLIX INC COM 64110L106 26,371 43,774 SH   OTR 01,08 0 0 43,774
NETEASE INC COM 64110W102 19,613 192,697 SH   DFND 1 150,290 42,211 196
NETEASE INC COM 64110W102 1,698 16,686 SH   OTR 1 16,537 149 0
NETEASE INC COM 64110W102 44,401 436,246 SH   DFND 01,08 307,175 129,071 0
NETEASE INC COM 64110W102 31,363 308,141 SH   DFND 9 308,141 0 0
NETEASE INC SPONSORED ADS 64110W102 6,950 68,289 SH   OTR 01,08 0 0 68,289
NETGEAR INC COM 64111Q104 6,113 209,266 SH   DFND 1 6,827 202,202 237
NETGEAR INC COM 64111Q104 22 744 SH   OTR 1 744 0 0
NETGEAR INC COM 64111Q104 9,053 309,915 SH   DFND 01,08 3,235 306,680 0
NETGEAR INC COM 64111Q104 383 13,095 SH   DFND 9 13,095 0 0
NETGEAR INC COM 64111Q104 84 2,892 SH   OTR 01,08 0 0 2,892
NETSOL TECHNOLOGIES INC COM 64115A402 103 26,024 SH   DFND 01,08 0 26,024 0
NETSCOUT SYS INC COM 64115T104 6,880 207,969 SH   DFND 1 9,076 198,658 235
NETSCOUT SYS INC COM 64115T104 25 748 SH   OTR 1 748 0 0
NETSCOUT SYS INC COM 64115T104 24,416 738,083 SH   DFND 01,08 8,175 729,908 0
NETSCOUT SYS INC COM 64115T104 1,118 33,811 SH   DFND 9 33,811 0 0
NETSCOUT SYS INC COM 64115T104 242 7,301 SH   OTR 01,08 0 0 7,301
NETSTREIT CORP COM 64119V303 603 26,332 SH   DFND 1 2,339 23,993 0
NETSTREIT CORP COM 64119V303 7,822 341,584 SH   DFND 01,08 1,499 340,085 0
NETSTREIT CORP COM 64119V303 135 5,903 SH   DFND 9 5,903 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 77 27,445 SH   DFND 01,08 0 27,445 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,656 42,929 SH   DFND 1 14,964 27,935 30
NEUROCRINE BIOSCIENCES INC COM 64125C109 178 2,091 SH   OTR 1 1,931 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 63,381 744,166 SH   DFND 01,08 7,011 737,155 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,259 85,225 SH   DFND 9 85,225 0 0
NEUROPACE INC COM 641288105 57 5,648 SH   DFND 1 1,441 4,207 0
NEUROPACE INC COM 641288105 593 58,879 SH   DFND 01,08 0 58,879 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209 30 15,376 SH   DFND 01,08 0 15,376 0
NEURONETICS INC COM 64131A105 102 22,845 SH   DFND 1 5,473 17,372 0
NEURONETICS INC COM 64131A105 925 207,459 SH   DFND 01,08 0 207,459 0
NEURONETICS INC COM 64131A105 12 2,606 SH   OTR 01,08 0 0 2,606
NEUBASE THERAPEUTICS INC COM 64132K102 0 70 SH   DFND 1 70 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 154 54,856 SH   DFND 01,08 0 54,856 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 9 7,267 SH   DFND 1 0 7,267 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 21 17,155 SH   DFND 01,08 0 17,155 0
NEVRO CORP COM 64157F103 2,392 29,506 SH   DFND 1 8,961 20,545 0
NEVRO CORP COM 64157F103 10 124 SH   OTR 1 114 10 0
NEVRO CORP COM 64157F103 24,939 307,617 SH   DFND 01,08 3,982 303,635 0
NEVRO CORP COM 64157F103 461 5,681 SH   DFND 9 5,681 0 0
NEW FORTRESS ENERGY INC COM 644393100 189 7,848 SH   DFND 1 2,630 5,218 0
NEW FORTRESS ENERGY INC COM 644393100 1 33 SH   OTR 1 33 0 0
NEW FORTRESS ENERGY INC COM 644393100 2,827 117,090 SH   DFND 01,08 0 117,090 0
NEW JERSEY RES CORP COM 646025106 4,098 99,796 SH   DFND 1 15,692 83,875 229
NEW JERSEY RES CORP COM 646025106 27 662 SH   OTR 1 662 0 0
NEW JERSEY RES CORP COM 646025106 49,533 1,206,367 SH   DFND 01,08 16,911 1,189,456 0
NEW JERSEY RES CORP COM 646025106 724 17,630 SH   DFND 9 17,630 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 800 380,985 SH   DFND 1 134,358 246,627 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 13 6,300 SH   OTR 1 6,230 70 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 1,333 634,972 SH   DFND 01,08 35,388 599,584 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 5,225 2,487,926 SH   DFND 9 2,487,926 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 356 169,404 SH   OTR 01,08 0 0 169,404
NEW RESIDENTIAL INVT CORP COM 64828T201 2,541 237,240 SH   DFND 1 80,891 156,349 0
NEW RESIDENTIAL INVT CORP COM 64828T201 138 12,862 SH   OTR 1 11,723 761 378
NEW RESIDENTIAL INVT CORP COM 64828T201 20,424 1,906,957 SH   DFND 01,08 11,578 1,895,379 0
NEW RESIDENTIAL INVT CORP COM 64828T201 934 87,207 SH   DFND 9 87,207 0 0
NEW RELIC INC COM 64829B100 2,936 26,697 SH   DFND 1 7,112 19,465 120
NEW RELIC INC COM 64829B100 48 438 SH   OTR 1 395 0 43
NEW RELIC INC COM 64829B100 27,278 248,072 SH   DFND 01,08 1,369 246,703 0
NEW RELIC INC COM 64829B100 1,667 15,156 SH   DFND 9 15,156 0 0
NEW YORK CITY REIT INC COM 649439205 230 21,687 SH   DFND 01,08 0 21,687 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,418 279,900 SH   DFND 1 189,466 88,951 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 87 7,114 SH   OTR 1 6,027 708 379
NEW YORK CMNTY BANCORP INC COM 649445103 46,134 3,778,340 SH   DFND 01,08 16,062 3,762,278 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,065 87,223 SH   DFND 9 87,223 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 65 5,298 SH   OTR 01,08 2,170 0 3,128
NEW YORK MTG TR INC COM 649604501 1,329 357,246 SH   DFND 1 86,695 267,672 2,879
NEW YORK MTG TR INC COM 649604501 75 20,202 SH   OTR 1 19,608 594 0
NEW YORK MTG TR INC COM 649604501 14,204 3,818,237 SH   DFND 01,08 59,869 3,758,368 0
NEW YORK MTG TR INC COM 649604501 631 169,505 SH   DFND 9 169,505 0 0
NEW YORK TIMES CO COM 650111107 13,458 278,638 SH   DFND 1 193,680 83,497 1,461
NEW YORK TIMES CO COM 650111107 567 11,734 SH   OTR 1 11,505 59 170
NEW YORK TIMES CO COM 650111107 67,735 1,402,378 SH   DFND 01,08 5,907 1,396,471 0
NEW YORK TIMES CO COM 650111107 1,655 34,262 SH   DFND 9 34,262 0 0
NEW YORK TIMES CO CL A 650111107 4 92 SH   OTR 01,08 92 0 0
NEW YORK TIMES CO CL A 650111107 801 16,590 SH   OTR 01,08 0 0 16,590
NEWAGE INC COM 650194103 103 99,745 SH   DFND 1 19,592 80,153 0
NEWAGE INC COM 650194103 1,155 1,121,725 SH   DFND 01,08 0 1,121,725 0
NEWELL BRANDS INC COM 651229106 28,811 1,319,168 SH   DFND 1 859,334 455,379 4,455
NEWELL BRANDS INC COM 651229106 876 40,106 SH   OTR 1 38,614 1,149 343
NEWELL BRANDS INC COM 651229106 79,509 3,640,534 SH   DFND 01,08 37,925 3,602,609 0
NEWELL BRANDS INC COM 651229106 11,171 511,513 SH   DFND 9 511,513 0 0
NEWELL BRANDS INC COM 651229106 67 3,079 SH   OTR 01,08 1,480 0 1,599
NEWMARKET CORP COM 651587107 1,082 3,157 SH   DFND 1 1,601 1,556 0
NEWMARKET CORP COM 651587107 38 112 SH   OTR 1 112 0 0
NEWMARKET CORP COM 651587107 17,781 51,883 SH   DFND 01,08 1,222 50,661 0
NEWMARKET CORP COM 651587107 786 2,292 SH   DFND 9 2,292 0 0
NEWMARK GROUP INC COM 65158N102 2,807 150,081 SH   DFND 1 36,060 114,021 0
NEWMARK GROUP INC COM 65158N102 222 11,855 SH   OTR 1 11,855 0 0
NEWMARK GROUP INC COM 65158N102 26,878 1,437,304 SH   DFND 01,08 18,880 1,418,424 0
NEWMARK GROUP INC COM 65158N102 172 9,190 SH   DFND 9 9,190 0 0
NEWMARK GROUP INC CL A 65158N102 362 19,339 SH   OTR 01,08 0 0 19,339
NEWMONT CORP COM 651639106 107,300 1,730,087 SH   DFND 1 924,330 804,085 1,672
NEWMONT CORP COM 651639106 4,104 66,168 SH   OTR 1 63,609 1,776 783
NEWMONT CORP COM 651639106 531,634 8,571,984 SH   DFND 01,08 174,944 8,397,040 0
NEWMONT CORP COM 651639106 71,615 1,154,705 SH   DFND 9 1,154,705 0 0
NEWMONT CORP COM 651639106 126 2,039 SH   OTR 01,08 920 0 1,119
NEWMONT CORP COM 651639106 4,887 78,805 SH   OTR 01,08 0 0 78,805
NEWPARK RES INC COM 651718504 1,472 500,593 SH   DFND 1 7,742 492,851 0
NEWPARK RES INC COM 651718504 2,289 778,656 SH   DFND 01,08 0 778,656 0
NEWS CORP NEW COM 65249B109 17,565 787,297 SH   DFND 1 334,943 451,483 871
NEWS CORP NEW COM 65249B109 489 21,933 SH   OTR 1 21,342 245 346
NEWS CORP NEW COM 65249B109 61,642 2,762,965 SH   DFND 01,08 58,704 2,704,261 0
NEWS CORP NEW COM 65249B109 11,452 513,303 SH   DFND 9 513,303 0 0
NEWS CORP NEW CL A 65249B109 867 38,840 SH   OTR 01,08 0 0 38,840
NEWS CORP NEW COM 65249B208 5,165 229,565 SH   DFND 1 97,543 131,745 277
NEWS CORP NEW COM 65249B208 143 6,354 SH   OTR 1 6,150 97 107
NEWS CORP NEW COM 65249B208 16,238 721,686 SH   DFND 01,08 1,803 719,883 0
NEWS CORP NEW COM 65249B208 1,502 66,734 SH   DFND 9 66,734 0 0
NEWS CORP NEW CL B 65249B208 4 165 SH   OTR 01,08 165 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 520 146,596 SH   DFND 1 21,843 124,753 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 263 SH   OTR 1 263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,503 1,550,244 SH   DFND 01,08 20,403 1,529,841 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 105 29,549 SH   DFND 9 29,549 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 9,020 59,742 SH   DFND 1 38,942 20,800 0
NEXSTAR MEDIA GROUP INC COM 65336K103 462 3,059 SH   OTR 1 2,937 81 41
NEXSTAR MEDIA GROUP INC COM 65336K103 45,430 300,899 SH   DFND 01,08 1,226 299,673 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,058 7,005 SH   DFND 9 7,005 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 610 4,041 SH   OTR 01,08 0 0 4,041
NEXTERA ENERGY INC COM 65339F101 568,840 6,092,978 SH   DFND 1 4,402,663 1,653,402 36,913
NEXTERA ENERGY INC COM 65339F101 76,261 816,850 SH   OTR 1 708,619 99,772 8,459
NEXTERA ENERGY INC COM 65339F101 1,339,236 14,344,858 SH   DFND 01,08 73,015 14,271,843 0
NEXTERA ENERGY INC COM 65339F101 201,462 2,157,910 SH   DFND 9 2,157,910 0 0
NEXTERA ENERGY INC COM 65339F101 236 2,526 SH   OTR 01,08 811 0 1,715
NEXTERA ENERGY INC COM 65339F101 18,103 193,905 SH   OTR 01,08 0 0 193,905
NEXTERA ENERGY PARTNERS LP COM 65341B106 202 2,389 SH   DFND 1 2,389 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 54 641 SH   OTR 1 536 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 4,768 56,492 SH   DFND 01,08 1,589 54,903 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,007 23,777 SH   DFND 9 23,777 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,588 42,796 SH   DFND 1 25,523 17,096 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 171 2,039 SH   OTR 1 2,039 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18,748 223,642 SH   DFND 01,08 2,582 221,060 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,519 41,979 SH   DFND 9 41,979 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 209 2,495 SH   OTR 01,08 0 0 2,495
NEXTDECADE CORP COM 65342K105 121 42,464 SH   DFND 01,08 0 42,464 0
NI HLDGS INC COM 65342T106 106 5,630 SH   DFND 1 669 4,961 0
NI HLDGS INC COM 65342T106 1,275 67,436 SH   DFND 01,08 0 67,436 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 269 13,983 SH   DFND 01,08 0 13,983 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,881 161,918 SH   DFND 1 6,114 155,422 382
NEXTGEN HEALTHCARE INC COM 65343C102 18 989 SH   OTR 1 989 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 9,893 556,095 SH   DFND 01,08 620 555,475 0
NEXTGEN HEALTHCARE INC COM 65343C102 169 9,487 SH   DFND 9 9,487 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 120 6,758 SH   OTR 01,08 0 0 6,758
NEXTCURE INC COM 65343E108 4 609 SH   DFND 1 609 0 0
NEXTCURE INC COM 65343E108 259 43,245 SH   DFND 01,08 0 43,245 0
NEXIMMUNE INC COM 65344D109 61 13,181 SH   DFND 1 2,679 10,502 0
NEXIMMUNE INC COM 65344D109 583 126,452 SH   DFND 01,08 0 126,452 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 71 83,162 SH   DFND 01,08 0 83,162 0
NEXTDOOR HOLDINGS INC COM 65345M108 924 117,050 SH   DFND 01,08 0 117,050 0
NEXTNAV INC COM 65345N106 302 34,459 SH   DFND 01,08 0 34,459 0
NICE LTD COM 653656108 5,463 17,993 SH   DFND 1 17,427 566 0
NICE LTD COM 653656108 844 2,781 SH   OTR 1 2,731 50 0
NICE LTD COM 653656108 13 44 SH   DFND 01,08 0 44 0
NICE LTD SPONSORED ADR 653656108 1,894 6,238 SH   OTR 01,08 0 0 6,238
NICHOLAS FINL INC BC COM 65373J209 166 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 990 11,545 SH   DFND 1 1,039 10,506 0
NICOLET BANKSHARES INC COM 65406E102 9,932 115,828 SH   DFND 01,08 327 115,501 0
NICOLET BANKSHARES INC COM 65406E102 368 4,296 SH   DFND 9 4,296 0 0
NIKE INC COM 654106103 877,783 5,266,593 SH   DFND 1 4,009,257 1,217,783 39,553
NIKE INC COM 654106103 120,026 720,144 SH   OTR 1 599,273 79,740 41,131
NIKE INC COM 654106103 1,562,463 9,374,592 SH   DFND 01,08 96,406 9,278,186 0
NIKE INC COM 654106103 249,399 1,496,362 SH   DFND 9 1,496,362 0 0
NIKE INC CL B 654106103 288 1,727 SH   OTR 01,08 166 0 1,561
NIKE INC CL B 654106103 26,073 156,437 SH   OTR 01,08 0 0 156,437
NIKOLA CORP COM 654110105 1,905 193,047 SH   DFND 1 59,923 133,124 0
NIKOLA CORP COM 654110105 12 1,184 SH   OTR 1 871 313 0
NIKOLA CORP COM 654110105 19,782 2,004,259 SH   DFND 01,08 30,855 1,973,404 0
NIKOLA CORP COM 654110105 284 28,817 SH   DFND 9 28,817 0 0
9 METERS BIOPHARMA INC COM 654405109 200 204,422 SH   DFND 1 71,564 132,858 0
9 METERS BIOPHARMA INC COM 654405109 1,892 1,932,098 SH   DFND 01,08 0 1,932,098 0
NINE ENERGY SERVICE INC COM 65441V101 1 1,094 SH   DFND 1 1,094 0 0
NINE ENERGY SERVICE INC COM 65441V101 33 33,475 SH   DFND 01,08 0 33,475 0
908 DEVICES INC COM 65443P102 388 14,992 SH   DFND 1 4,035 10,957 0
908 DEVICES INC COM 65443P102 3,968 153,369 SH   DFND 01,08 0 153,369 0
908 DEVICES INC COM 65443P102 50 1,937 SH   DFND 9 1,937 0 0
NISOURCE INC COM 65473P105 22,466 813,677 SH   DFND 1 361,136 451,953 588
NISOURCE INC COM 65473P105 524 18,980 SH   OTR 1 18,245 331 404
NISOURCE INC COM 65473P105 76,499 2,770,702 SH   DFND 01,08 50,883 2,719,819 0
NISOURCE INC COM 65473P105 8,596 311,353 SH   DFND 9 311,353 0 0
NISOURCE INC COM 65473P105 114 4,131 SH   OTR 01,08 1,739 0 2,392
NLIGHT INC COM 65487K100 1,331 55,585 SH   DFND 1 18,672 36,913 0
NLIGHT INC COM 65487K100 137 5,730 SH   OTR 1 5,730 0 0
NLIGHT INC COM 65487K100 9,855 411,481 SH   DFND 01,08 1,681 409,800 0
NLIGHT INC COM 65487K100 152 6,339 SH   DFND 9 6,339 0 0
NKARTA INC COM 65487U108 246 16,022 SH   DFND 1 965 15,057 0
NKARTA INC COM 65487U108 1,992 129,755 SH   DFND 01,08 1,702 128,053 0
NKARTA INC COM 65487U108 49 3,207 SH   DFND 9 3,207 0 0
NOAH HLDGS LTD COM 65487X102 73 2,370 SH   DFND 1 2,345 25 0
NOAH HLDGS LTD COM 65487X102 4 146 SH   OTR 1 113 33 0
NOAH HLDGS LTD COM 65487X102 525 17,094 SH   DFND 01,08 900 16,194 0
NOAH HLDGS LTD COM 65487X102 1,726 56,249 SH   DFND 9 56,249 0 0
NOKIA CORP COM 654902204 12,109 1,946,778 SH   DFND 1 1,901,996 42,716 2,066
NOKIA CORP COM 654902204 1,441 231,709 SH   OTR 1 224,757 6,952 0
NOKIA CORP COM 654902204 1,516 243,744 SH   DFND 01,08 20,464 223,280 0
NOKIA CORP SPONSORED ADR 654902204 85 13,667 SH   OTR 01,08 0 0 13,667
NOMURA HLDGS INC COM 65535H208 5,588 1,290,551 SH   DFND 1 1,248,788 39,333 2,430
NOMURA HLDGS INC COM 65535H208 777 179,349 SH   OTR 1 173,868 5,481 0
NOMURA HLDGS INC COM 65535H208 1,848 426,773 SH   DFND 01,08 0 426,773 0
NOODLES & CO COM 65540B105 298 32,886 SH   DFND 1 8,731 24,155 0
NOODLES & CO COM 65540B105 3,002 331,023 SH   DFND 01,08 0 331,023 0
NORDSON CORP COM 655663102 8,781 34,400 SH   DFND 1 11,343 22,931 126
NORDSON CORP COM 655663102 437 1,710 SH   OTR 1 1,638 23 49
NORDSON CORP COM 655663102 109,871 430,409 SH   DFND 01,08 11,113 419,296 0
NORDSON CORP COM 655663102 11,037 43,236 SH   DFND 9 43,236 0 0
NORDSTROM INC COM 655664100 1,397 61,740 SH   DFND 1 32,904 28,836 0
NORDSTROM INC COM 655664100 189 8,344 SH   OTR 1 7,893 326 125
NORDSTROM INC COM 655664100 18,775 829,997 SH   DFND 01,08 11,570 818,427 0
NORDSTROM INC COM 655664100 481 21,247 SH   DFND 9 21,247 0 0
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NORTHERN OIL AND GAS INC MN COM 665531307 9,966 484,242 SH   DFND 01,08 3,166 481,076 0
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NORTHERN TECHNOLOGIES INTL C COM 665809109 205 13,421 SH   DFND 01,08 0 13,421 0
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NORTHERN TR CORP COM 665859104 30,477 254,802 SH   DFND 9 254,802 0 0
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NOW INC COM 67011P100 917 107,368 SH   DFND 1 29,577 76,089 1,702
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NU SKIN ENTERPRISES INC COM 67018T105 32,686 644,052 SH   DFND 01,08 8,559 635,493 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 72,096 1,303,260 SH   DFND 01,08 11,588 1,291,672 0
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OLD SECOND BANCORP INC ILL COM 680277100 2,900 230,360 SH   DFND 01,08 5,543 224,817 0
OLD SECOND BANCORP INC ILL COM 680277100 58 4,627 SH   OTR 01,08 0 0 4,627
OLEMA PHARMACEUTICALS INC COM 68062P106 230 24,564 SH   DFND 1 3,617 20,947 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,120 226,544 SH   DFND 01,08 2,571 223,973 0
OLIN CORP COM 680665205 21,786 378,749 SH   DFND 1 349,085 29,210 454
OLIN CORP COM 680665205 3,153 54,818 SH   OTR 1 54,231 441 146
OLIN CORP COM 680665205 70,942 1,233,343 SH   DFND 01,08 5,559 1,227,784 0
OLIN CORP COM 680665205 158 2,747 SH   DFND 9 2,747 0 0
OLIN CORP COM PAR $1 680665205 161 2,800 SH   OTR 01,08 0 0 2,800
OLIN CORP COM PAR $1 680665205 906 15,750 SH   OTR 01,08 0 0 15,750
OLLIES BARGAIN OUTLET HLDGS COM 681116109 10,430 203,747 SH   DFND 1 184,960 14,675 4,112
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,403 27,416 SH   OTR 1 15,682 11,623 111
OLLIES BARGAIN OUTLET HLDGS COM 681116109 32,847 641,677 SH   DFND 01,08 63,342 578,335 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 712 13,904 SH   DFND 9 13,904 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 211 4,115 SH   OTR 01,08 0 0 4,115
OLLIES BARGAIN OUTLET HLDGS COM 681116109 329 6,431 SH   OTR 01,08 0 0 6,431
OLO INC COM 68134L109 6 275 SH   OTR 1 275 0 0
OLO INC COM 68134L109 2,456 118,033 SH   DFND 01,08 0 118,033 0
OLYMPIC STEEL INC COM 68162K106 235 10,018 SH   DFND 1 1,222 8,796 0
OLYMPIC STEEL INC COM 68162K106 1 27 SH   OTR 1 27 0 0
OLYMPIC STEEL INC COM 68162K106 2,052 87,334 SH   DFND 01,08 0 87,334 0
OLYMPIC STEEL INC COM 68162K106 26 1,095 SH   OTR 01,08 0 0 1,095
OMNICOM GROUP INC COM 681919106 47,015 641,666 SH   DFND 1 324,582 310,207 6,877
OMNICOM GROUP INC COM 681919106 3,144 42,908 SH   OTR 1 41,181 954 773
OMNICOM GROUP INC COM 681919106 143,940 1,964,510 SH   DFND 01,08 69,860 1,894,650 0
OMNICOM GROUP INC COM 681919106 23,976 327,233 SH   DFND 9 327,233 0 0
OMNICOM GROUP INC COM 681919106 4 60 SH   OTR 01,08 60 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,195 107,977 SH   DFND 1 57,413 49,848 716
OMEGA HEALTHCARE INVS INC COM 681936100 91 3,061 SH   OTR 1 2,528 376 157
OMEGA HEALTHCARE INVS INC COM 681936100 53,979 1,824,231 SH   DFND 01,08 16,038 1,808,193 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,512 456,636 SH   DFND 9 456,636 0 0
OMEGA FLEX INC COM 682095104 524 4,131 SH   DFND 1 658 3,473 0
OMEGA FLEX INC COM 682095104 8 61 SH   OTR 1 61 0 0
OMEGA FLEX INC COM 682095104 3,734 29,415 SH   DFND 01,08 0 29,415 0
OMEGA FLEX INC COM 682095104 60 476 SH   DFND 9 476 0 0
OMNICELL COM COM 68213N109 11,267 62,442 SH   DFND 1 26,017 36,230 195
OMNICELL COM COM 68213N109 457 2,531 SH   OTR 1 2,507 24 0
OMNICELL COM COM 68213N109 78,386 434,416 SH   DFND 01,08 7,063 427,353 0
OMNICELL COM COM 68213N109 1,418 7,856 SH   DFND 9 7,856 0 0
OMNICELL COM COM 68213N109 784 4,343 SH   OTR 01,08 0 0 4,343
OMEROS CORP COM 682143102 425 66,125 SH   DFND 1 14,385 51,740 0
OMEROS CORP COM 682143102 2 340 SH   OTR 1 340 0 0
OMEROS CORP COM 682143102 3,715 577,794 SH   DFND 01,08 3,050 574,744 0
OMEROS CORP COM 682143102 177 27,491 SH   DFND 9 27,491 0 0
OMEGA THERAPEUTICS INC COM 68217N105 87 7,675 SH   DFND 1 1,024 6,651 0
OMEGA THERAPEUTICS INC COM 68217N105 738 65,119 SH   DFND 01,08 0 65,119 0
ON SEMICONDUCTOR CORP COM 682189105 13,194 194,252 SH   DFND 1 97,488 96,729 35
ON SEMICONDUCTOR CORP COM 682189105 71 1,045 SH   OTR 1 609 0 436
ON SEMICONDUCTOR CORP COM 682189105 134,440 1,979,394 SH   DFND 01,08 21,129 1,958,265 0
ON SEMICONDUCTOR CORP COM 682189105 24,088 354,651 SH   DFND 9 354,651 0 0
ONCONOVA THERAPEUTICS INC COM 68232V801 78 30,783 SH   DFND 01,08 0 30,783 0
ONCOSEC MED INC COM 68234L306 38 39,996 SH   DFND 01,08 0 39,996 0
ONCOCYTE CORP COM 68235C107 100 46,264 SH   DFND 1 10,623 35,641 0
ONCOCYTE CORP COM 68235C107 1,164 536,278 SH   DFND 01,08 2,388 533,890 0
ONE GAS INC COM 68235P108 4,792 61,758 SH   DFND 1 9,876 51,574 308
ONE GAS INC COM 68235P108 194 2,495 SH   OTR 1 2,493 2 0
ONE GAS INC COM 68235P108 50,658 652,892 SH   DFND 01,08 2,231 650,661 0
ONE GAS INC COM 68235P108 752 9,687 SH   DFND 9 9,687 0 0
ONDAS HLDGS INC COM 68236H204 368 54,840 SH   DFND 01,08 0 54,840 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 65 28,581 SH   DFND 1 2,312 26,269 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 835 367,995 SH   DFND 01,08 1,671 366,324 0
ONCORUS INC COM 68236R103 71 13,408 SH   DFND 1 1,109 12,299 0
ONCORUS INC COM 68236R103 835 158,367 SH   DFND 01,08 1,278 157,089 0
180 LIFE SCIENCES CORP COM 68236V104 155 39,737 SH   DFND 01,08 0 39,737 0
ONE LIBERTY PPTYS INC COM 682406103 6,352 180,047 SH   DFND 1 1,737 178,310 0
ONE LIBERTY PPTYS INC COM 682406103 1 34 SH   OTR 1 34 0 0
ONE LIBERTY PPTYS INC COM 682406103 5,436 154,093 SH   DFND 01,08 1,230 152,863 0
ONE LIBERTY PPTYS INC COM 682406103 110 3,116 SH   DFND 9 3,116 0 0
1 800 FLOWERS COM INC COM 68243Q106 745 31,887 SH   DFND 1 7,514 24,373 0
1 800 FLOWERS COM INC COM 68243Q106 6,128 262,221 SH   DFND 01,08 2,933 259,288 0
1 800 FLOWERS COM INC COM 68243Q106 213 9,117 SH   DFND 9 9,117 0 0
ONE STOP SYS INC COM 68247W109 124 24,971 SH   DFND 01,08 0 24,971 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 65 26,248 SH   DFND 1 8,822 17,426 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 1 428 SH   OTR 1 428 0 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 36 14,630 SH   DFND 01,08 0 14,630 0
ONEOK INC NEW COM 682680103 56,535 962,138 SH   DFND 1 464,768 496,397 973
ONEOK INC NEW COM 682680103 3,183 54,168 SH   OTR 1 52,180 1,527 461
ONEOK INC NEW COM 682680103 197,847 3,367,036 SH   DFND 01,08 74,208 3,292,828 0
ONEOK INC NEW COM 682680103 34,830 592,748 SH   DFND 9 592,748 0 0
ONEOK INC NEW COM 682680103 31 528 SH   OTR 01,08 223 0 305
ONEOK INC NEW COM 682680103 2,589 44,069 SH   OTR 01,08 0 0 44,069
ONEMAIN HLDGS INC COM 68268W103 10,262 205,066 SH   DFND 1 174,839 30,227 0
ONEMAIN HLDGS INC COM 68268W103 340 6,788 SH   OTR 1 6,680 108 0
ONEMAIN HLDGS INC COM 68268W103 43,983 878,955 SH   DFND 01,08 2,743 876,212 0
ONEMAIN HLDGS INC COM 68268W103 744 14,874 SH   DFND 9 14,874 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,125 120,970 SH   DFND 1 32,974 87,996 0
1LIFE HEALTHCARE INC COM 68269G107 14 798 SH   OTR 1 798 0 0
1LIFE HEALTHCARE INC COM 68269G107 20,261 1,153,147 SH   DFND 01,08 11,095 1,142,052 0
1LIFE HEALTHCARE INC COM 68269G107 247 14,050 SH   DFND 9 14,050 0 0
ONEWATER MARINE INC COM 68280L101 495 8,119 SH   DFND 1 2,121 5,998 0
ONEWATER MARINE INC COM 68280L101 5,192 85,155 SH   DFND 01,08 0 85,155 0
ONESPAN INC COM 68287N100 733 43,297 SH   DFND 1 9,966 33,088 243
ONESPAN INC COM 68287N100 14 845 SH   OTR 1 845 0 0
ONESPAN INC COM 68287N100 5,974 352,844 SH   DFND 01,08 950 351,894 0
ONESPAN INC COM 68287N100 86 5,097 SH   DFND 9 5,097 0 0
ONTO INNOVATION INC COM 683344105 11,780 116,365 SH   DFND 1 10,567 105,427 371
ONTO INNOVATION INC COM 683344105 186 1,839 SH   OTR 1 1,839 0 0
ONTO INNOVATION INC COM 683344105 49,118 485,208 SH   DFND 01,08 7,235 477,973 0
ONTO INNOVATION INC COM 683344105 878 8,671 SH   DFND 9 8,671 0 0
ONTRAK INC COM 683373104 84 13,335 SH   DFND 1 1,833 11,502 0
ONTRAK INC COM 683373104 523 83,083 SH   DFND 01,08 0 83,083 0
ON24 INC COM 68339B104 354 20,382 SH   DFND 1 4,468 15,914 0
ON24 INC COM 68339B104 3,410 196,515 SH   DFND 01,08 1,015 195,500 0
ON24 INC COM 68339B104 49 2,796 SH   DFND 9 2,796 0 0
OOMA INC COM 683416101 347 16,960 SH   DFND 1 3,554 13,406 0
OOMA INC COM 683416101 3,715 181,764 SH   DFND 01,08 0 181,764 0
OOMA INC COM 683416101 47 2,322 SH   OTR 01,08 0 0 2,322
OPENDOOR TECHNOLOGIES INC COM 683712103 2,126 145,495 SH   DFND 1 55,452 90,043 0
OPENDOOR TECHNOLOGIES INC COM 683712103 45 3,095 SH   OTR 1 2,646 0 449
OPENDOOR TECHNOLOGIES INC COM 683712103 20,809 1,424,282 SH   DFND 01,08 18,502 1,405,780 0
OPENDOOR TECHNOLOGIES INC COM 683712103 271 18,538 SH   DFND 9 18,538 0 0
OPEN TEXT CORP COM 683715106 3,618 76,206 SH   DFND 1 74,721 1,437 48
OPEN TEXT CORP COM 683715106 529 11,142 SH   OTR 1 11,048 94 0
OPEN TEXT CORP COM 683715106 456 9,605 SH   DFND 01,08 0 9,605 0
OPEN LENDING CORP COM 68373J104 1,913 85,093 SH   DFND 1 24,301 60,792 0
OPEN LENDING CORP COM 68373J104 1 40 SH   OTR 1 40 0 0
OPEN LENDING CORP COM 68373J104 20,380 906,572 SH   DFND 01,08 6,811 899,761 0
OPEN LENDING CORP COM 68373J104 325 14,441 SH   DFND 9 14,441 0 0
OPGEN INC COM 68373L307 70 69,789 SH   DFND 01,08 0 69,789 0
OPIANT PHARMACEUTICALS INC COM 683750103 338 10,056 SH   DFND 1 0 10,056 0
OPIANT PHARMACEUTICALS INC COM 683750103 935 27,794 SH   DFND 01,08 0 27,794 0
OPKO HEALTH INC COM 68375N103 11,869 2,467,557 SH   DFND 1 59,014 2,408,543 0
OPKO HEALTH INC COM 68375N103 6 1,144 SH   OTR 1 289 855 0
OPKO HEALTH INC COM 68375N103 18,016 3,745,586 SH   DFND 01,08 25,589 3,719,997 0
OPKO HEALTH INC COM 68375N103 103 21,313 SH   DFND 9 21,313 0 0
OPORTUN FINL CORP COM 68376D104 278 13,739 SH   DFND 1 1,348 12,391 0
OPORTUN FINL CORP COM 68376D104 3 159 SH   OTR 1 159 0 0
OPORTUN FINL CORP COM 68376D104 3,433 169,533 SH   DFND 01,08 0 169,533 0
OPPENHEIMER HLDGS INC COM 683797104 304 6,554 SH   DFND 1 864 5,690 0
OPPENHEIMER HLDGS INC COM 683797104 3,492 75,318 SH   DFND 01,08 800 74,518 0
OPPFI INC COM 68386H103 104 22,951 SH   DFND 01,08 0 22,951 0
ORACLE CORP COM 68389X105 533,926 6,122,301 SH   DFND 1 4,316,337 1,781,165 24,799
ORACLE CORP COM 68389X105 62,732 719,316 SH   OTR 1 589,923 97,195 32,198
ORACLE CORP COM 68389X105 1,142,750 13,103,429 SH   DFND 01,08 225,957 12,877,472 0
ORACLE CORP COM 68389X105 189,207 2,169,556 SH   DFND 9 2,169,556 0 0
ORACLE CORP COM 68389X105 23,560 270,151 SH   OTR 01,08 0 0 270,151
OPTIMIZERX CORP COM 68401U204 5,536 89,140 SH   DFND 1 73,926 15,214 0
OPTIMIZERX CORP COM 68401U204 773 12,442 SH   OTR 1 12,399 43 0
OPTIMIZERX CORP COM 68401U204 10,721 172,610 SH   DFND 01,08 2,576 170,034 0
OPTIMIZERX CORP COM 68401U204 150 2,418 SH   DFND 9 2,418 0 0
OPTIMIZERX CORP COM NEW 68401U204 38 608 SH   OTR 01,08 0 0 608
OPTIMIZERX CORP COM NEW 68401U204 109 1,756 SH   OTR 01,08 0 0 1,756
ORAGENICS INC COM 684023302 81 181,383 SH   DFND 01,08 0 181,383 0
ORAMED PHARMACEUTICALS INC COM 68403P203 407 28,518 SH   DFND 1 6,598 21,920 0
ORAMED PHARMACEUTICALS INC COM 68403P203 3,065 214,607 SH   DFND 01,08 0 214,607 0
OPTION CARE HEALTH INC COM 68404L201 9,939 349,490 SH   DFND 1 12,057 337,433 0
OPTION CARE HEALTH INC COM 68404L201 6 198 SH   OTR 1 198 0 0
OPTION CARE HEALTH INC COM 68404L201 51,442 1,808,801 SH   DFND 01,08 8,152 1,800,649 0
OPTION CARE HEALTH INC COM 68404L201 553 19,452 SH   DFND 9 19,452 0 0
OPTINOSE INC COM 68404V100 1 330 SH   DFND 1 81 249 0
OPTINOSE INC COM 68404V100 107 65,951 SH   DFND 01,08 0 65,951 0
ORANGE COM 684060106 4,051 383,978 SH   DFND 1 378,054 5,415 509
ORANGE COM 684060106 398 37,744 SH   OTR 1 36,575 1,169 0
ORANGE COM 684060106 817 77,480 SH   DFND 01,08 0 77,480 0
ORASURE TECHNOLOGIES INC COM 68554V108 626 71,983 SH   DFND 1 10,970 60,527 486
ORASURE TECHNOLOGIES INC COM 68554V108 14 1,595 SH   OTR 1 1,595 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,008 691,358 SH   DFND 01,08 6,252 685,106 0
ORASURE TECHNOLOGIES INC COM 68554V108 105 12,028 SH   DFND 9 12,028 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 226 103,271 SH   DFND 01,08 0 103,271 0
ORCHID IS CAP INC COM 68571X103 406 90,149 SH   DFND 1 10,379 79,770 0
ORCHID IS CAP INC COM 68571X103 0 107 SH   OTR 1 107 0 0
ORCHID IS CAP INC COM 68571X103 5,232 1,162,697 SH   DFND 01,08 4,667 1,158,030 0
ORGENESIS INC COM 68619K204 111 38,631 SH   DFND 01,08 0 38,631 0
ORGANOVO HLDGS INC COM 68620A203 1 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203 52 14,461 SH   DFND 01,08 0 14,461 0
ORGANOGENESIS HLDGS INC COM 68621F102 361 39,089 SH   DFND 1 7,812 31,277 0
ORGANOGENESIS HLDGS INC COM 68621F102 3,959 428,470 SH   DFND 01,08 0 428,470 0
ORGANOGENESIS HLDGS INC COM 68621F102 40 4,310 SH   DFND 9 4,310 0 0
ORIGIN BANCORP INC COM 68621T102 686 15,977 SH   DFND 1 3,141 12,836 0
ORIGIN BANCORP INC COM 68621T102 8,329 194,060 SH   DFND 01,08 5,299 188,761 0
ORIGIN BANCORP INC COM 68621T102 170 3,953 SH   DFND 9 3,953 0 0
ORIGIN MATERIALS INC COM 68622D106 1,569 243,271 SH   DFND 01,08 0 243,271 0
ORIGIN MATERIALS INC COM 68622D106 16 2,483 SH   DFND 9 2,483 0 0
BARK INC COM 68622E104 711 168,566 SH   DFND 01,08 0 168,566 0
ORIC PHARMACEUTICALS INC COM 68622P109 418 28,437 SH   DFND 1 2,918 25,519 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 241 SH   OTR 1 241 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4,144 281,937 SH   DFND 01,08 6,373 275,564 0
ORIC PHARMACEUTICALS INC COM 68622P109 47 3,168 SH   DFND 9 3,168 0 0
ORGANON & CO COM 68622V106 18,263 599,764 SH   DFND 1 251,902 346,833 1,029
ORGANON & CO COM 68622V106 1,419 46,588 SH   OTR 1 39,768 6,187 633
ORGANON & CO COM 68622V106 49,908 1,639,024 SH   DFND 01,08 10,228 1,628,796 0
ORGANON & CO COM 68622V106 3,626 119,083 SH   DFND 9 119,083 0 0
ORGANON & CO COMMON STOCK 68622V106 1 39 SH   OTR 01,08 24 0 15
ORGANON & CO COMMON STOCK 68622V106 763 25,057 SH   OTR 01,08 0 0 25,057
ORION ENERGY SYS INC COM 686275108 188 51,993 SH   DFND 01,08 0 51,993 0
ORION GROUP HLDGS INC COM 68628V308 8 2,013 SH   DFND 1 2,013 0 0
ORION GROUP HLDGS INC COM 68628V308 241 64,007 SH   DFND 01,08 0 64,007 0
ORION OFFICE REIT INC COM 68629Y103 482 25,791 SH   DFND 1 13,511 12,260 20
ORION OFFICE REIT INC COM 68629Y103 24 1,306 SH   OTR 1 1,276 30 0
ORION OFFICE REIT INC COM 68629Y103 4,750 254,443 SH   DFND 01,08 2,238 252,205 0
ORION OFFICE REIT INC COM 68629Y103 1,917 102,682 SH   DFND 9 102,682 0 0
ORIX CORP COM 686330101 10,406 102,241 SH   DFND 1 98,509 3,550 182
ORIX CORP COM 686330101 1,316 12,934 SH   OTR 1 12,279 655 0
ORIX CORP COM 686330101 2,247 22,073 SH   DFND 01,08 835 21,238 0
ORMAT TECHNOLOGIES INC COM 686688102 4,076 51,400 SH   DFND 1 4,554 46,846 0
ORMAT TECHNOLOGIES INC COM 686688102 16 203 SH   OTR 1 189 14 0
ORMAT TECHNOLOGIES INC COM 686688102 39,876 502,856 SH   DFND 01,08 2,707 500,149 0
ORMAT TECHNOLOGIES INC COM 686688102 1,534 19,347 SH   DFND 9 19,347 0 0
ORMAT TECHNOLOGIES INC COM 686688102 439 5,534 SH   OTR 01,08 0 0 5,534
ORRSTOWN FINL SVCS INC COM 687380105 184 7,311 SH   DFND 1 825 6,486 0
ORRSTOWN FINL SVCS INC COM 687380105 2,215 87,880 SH   DFND 01,08 0 87,880 0
ORTHOPEDIATRICS CORP COM 68752L100 4,966 82,959 SH   DFND 1 69,722 12,676 561
ORTHOPEDIATRICS CORP COM 68752L100 1,156 19,319 SH   OTR 1 8,609 10,645 65
ORTHOPEDIATRICS CORP COM 68752L100 7,543 126,005 SH   DFND 01,08 0 126,005 0
ORTHOPEDIATRICS CORP COM 68752L100 23 391 SH   DFND 9 391 0 0
ORTHOPEDIATRICS CORP COM 68752L100 26 426 SH   OTR 01,08 0 0 426
ORTHOPEDIATRICS CORP COM 68752L100 116 1,945 SH   OTR 01,08 0 0 1,945
ORTHOFIX MED INC COM 68752M108 645 20,749 SH   DFND 1 2,958 17,640 151
ORTHOFIX MED INC COM 68752M108 16 505 SH   OTR 1 505 0 0
ORTHOFIX MED INC COM 68752M108 5,899 189,745 SH   DFND 01,08 545 189,200 0
ORTHOFIX MED INC COM 68752M108 126 4,044 SH   DFND 9 4,044 0 0
OSCAR HEALTH INC COM 687793109 744 94,731 SH   DFND 01,08 0 94,731 0
OSHKOSH CORP COM 688239201 3,792 33,644 SH   DFND 1 14,340 19,133 171
OSHKOSH CORP COM 688239201 117 1,038 SH   OTR 1 687 326 25
OSHKOSH CORP COM 688239201 54,548 483,967 SH   DFND 01,08 4,178 479,789 0
OSHKOSH CORP COM 688239201 309 2,744 SH   DFND 9 2,744 0 0
OSHKOSH CORP COM 688239201 752 6,669 SH   OTR 01,08 0 0 6,669
OTIS WORLDWIDE CORP COM 68902V107 99,985 1,148,329 SH   DFND 1 620,876 523,896 3,557
OTIS WORLDWIDE CORP COM 68902V107 11,674 134,079 SH   OTR 1 111,340 21,394 1,345
OTIS WORLDWIDE CORP COM 68902V107 259,504 2,980,402 SH   DFND 01,08 45,432 2,934,970 0
OTIS WORLDWIDE CORP COM 68902V107 42,701 490,419 SH   DFND 9 490,419 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,655 41,977 SH   OTR 01,08 0 0 41,977
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 244 117,152 SH   DFND 01,08 0 117,152 0
OTTER TAIL CORP COM 689648103 18,025 252,383 SH   DFND 1 6,480 245,903 0
OTTER TAIL CORP COM 689648103 34 478 SH   OTR 1 414 64 0
OTTER TAIL CORP COM 689648103 26,843 375,847 SH   DFND 01,08 8,080 367,767 0
OTTER TAIL CORP COM 689648103 83 1,162 SH   DFND 9 1,162 0 0
OUSTER INC COM 68989M103 645 124,039 SH   DFND 1 32,000 92,039 0
OUSTER INC COM 68989M103 5,960 1,146,083 SH   DFND 01,08 0 1,146,083 0
OUTBRAIN INC COM 69002R103 80 5,748 SH   DFND 1 967 4,781 0
OUTBRAIN INC COM 69002R103 924 66,032 SH   DFND 01,08 0 66,032 0
OUTFRONT MEDIA INC COM 69007J106 3,846 143,407 SH   DFND 1 25,022 118,385 0
OUTFRONT MEDIA INC COM 69007J106 7 255 SH   OTR 1 34 221 0
OUTFRONT MEDIA INC COM 69007J106 35,405 1,320,093 SH   DFND 01,08 20,840 1,299,253 0
OUTFRONT MEDIA INC COM 69007J106 705 26,275 SH   DFND 9 26,275 0 0
OUTFRONT MEDIA INC COM 69007J106 386 14,390 SH   OTR 01,08 0 0 14,390
OUTLOOK THERAPEUTICS INC COM 69012T206 96 70,781 SH   DFND 1 18,098 52,683 0
OUTLOOK THERAPEUTICS INC COM 69012T206 1,016 746,764 SH   DFND 01,08 0 746,764 0
OUTSET MED INC COM 690145107 1,766 38,326 SH   DFND 1 10,941 27,385 0
OUTSET MED INC COM 690145107 12 271 SH   OTR 1 271 0 0
OUTSET MED INC COM 690145107 18,589 403,329 SH   DFND 01,08 5,330 397,999 0
OUTSET MED INC COM 690145107 284 6,163 SH   DFND 9 6,163 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 16 8,646 SH   DFND 1 280 8,366 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 238 126,688 SH   DFND 01,08 0 126,688 0
OVERSTOCK COM INC DEL COM 690370101 2,547 43,159 SH   DFND 1 12,356 30,803 0
OVERSTOCK COM INC DEL COM 690370101 5 87 SH   OTR 1 20 67 0
OVERSTOCK COM INC DEL COM 690370101 23,519 398,556 SH   DFND 01,08 5,789 392,767 0
OVERSTOCK COM INC DEL COM 690370101 501 8,498 SH   DFND 9 8,498 0 0
OVID THERAPEUTICS INC COM 690469101 3 899 SH   DFND 1 899 0 0
OVID THERAPEUTICS INC COM 690469101 277 86,328 SH   DFND 01,08 0 86,328 0
OVINTIV INC COM 69047Q102 32,531 965,317 SH   DFND 1 50,209 914,929 179
OVINTIV INC COM 69047Q102 305 9,060 SH   OTR 1 8,487 473 100
OVINTIV INC COM 69047Q102 79,246 2,351,503 SH   DFND 01,08 36,699 2,314,804 0
OVINTIV INC COM 69047Q102 513 15,221 SH   DFND 9 15,221 0 0
OVINTIV INC COM 69047Q102 869 25,801 SH   OTR 01,08 0 0 25,801
OWENS & MINOR INC NEW COM 690732102 8,201 188,529 SH   DFND 1 28,475 159,586 468
OWENS & MINOR INC NEW COM 690732102 309 7,102 SH   OTR 1 7,102 0 0
OWENS & MINOR INC NEW COM 690732102 31,969 734,923 SH   DFND 01,08 4,451 730,472 0
OWENS & MINOR INC NEW COM 690732102 512 11,775 SH   DFND 9 11,775 0 0
OWENS & MINOR INC NEW COM 690732102 324 7,457 SH   OTR 01,08 0 0 7,457
OWENS CORNING NEW COM 690742101 4,683 51,749 SH   DFND 1 28,095 23,467 187
OWENS CORNING NEW COM 690742101 141 1,562 SH   OTR 1 939 520 103
OWENS CORNING NEW COM 690742101 77,112 852,070 SH   DFND 01,08 14,951 837,119 0
OWENS CORNING NEW COM 690742101 10,700 118,229 SH   DFND 9 118,229 0 0
OWLET INC COM 69120X107 332 124,518 SH   DFND 01,08 0 124,518 0
OXFORD INDS INC COM 691497309 4,690 46,193 SH   DFND 1 2,698 43,361 134
OXFORD INDS INC COM 691497309 231 2,272 SH   OTR 1 2,272 0 0
OXFORD INDS INC COM 691497309 16,288 160,442 SH   DFND 01,08 1,511 158,931 0
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OXFORD INDS INC COM 691497309 169 1,670 SH   OTR 01,08 0 0 1,670
OYSTER PT PHARMA INC COM 69242L106 216 11,851 SH   DFND 1 903 10,948 0
OYSTER PT PHARMA INC COM 69242L106 1,787 97,869 SH   DFND 01,08 0 97,869 0
PDL CMNTY BANCORP COM 69290X101 1 36 SH   DFND 1 36 0 0
PDL CMNTY BANCORP COM 69290X101 170 11,710 SH   DFND 01,08 0 11,710 0
PDL CMNTY BANCORP COM 69290X101 25 1,713 SH   OTR 01,08 0 0 1,713
PAE INC COM 69290Y109 599 60,368 SH   DFND 1 18,007 42,361 0
PAE INC COM 69290Y109 4,848 488,253 SH   OTR 1 528 270,333 217,392
PAE INC COM 69290Y109 6,144 618,742 SH   DFND 01,08 13,080 605,662 0
PAE INC COM 69290Y109 103 10,386 SH   DFND 9 10,386 0 0
PAE INC WT 69290Y117 9,230 4,989,172 SH   OTR 1 0 1,243,091 3,746,081
PHX MINERALS INC COM 69291A100 139 64,285 SH   DFND 01,08 0 64,285 0
P A M TRANSN SVCS INC COM 693149106 365 5,141 SH   DFND 1 438 4,703 0
P A M TRANSN SVCS INC COM 693149106 2,469 34,771 SH   DFND 01,08 0 34,771 0
PBF ENERGY INC COM 69318G106 1,604 123,652 SH   DFND 1 28,145 94,746 761
PBF ENERGY INC COM 69318G106 31 2,414 SH   OTR 1 2,414 0 0
PBF ENERGY INC COM 69318G106 12,846 990,432 SH   DFND 01,08 16,110 974,322 0
PBF ENERGY INC COM 69318G106 293 22,596 SH   DFND 9 22,596 0 0
PC CONNECTION INC COM 69318J100 11,702 271,318 SH   DFND 1 1,203 270,115 0
PC CONNECTION INC COM 69318J100 10 233 SH   OTR 1 233 0 0
PC CONNECTION INC COM 69318J100 5,402 125,238 SH   DFND 01,08 620 124,618 0
PC CONNECTION INC COM 69318J100 5 111 SH   DFND 9 111 0 0
PCB BANCORP COM 69320M109 11 511 SH   DFND 1 511 0 0
PCB BANCORP COM 69320M109 508 23,152 SH   DFND 01,08 0 23,152 0
PCSB FINL CORP COM 69324R104 171 8,968 SH   DFND 1 1,424 7,544 0
PCSB FINL CORP COM 69324R104 1,993 104,688 SH   DFND 01,08 0 104,688 0
PCTEL INC COM 69325Q105 79 14,020 SH   DFND 1 0 14,020 0
PCTEL INC COM 69325Q105 300 52,823 SH   DFND 01,08 0 52,823 0
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PDC ENERGY INC COM 69327R101 207 4,253 SH   OTR 1 4,071 182 0
PDC ENERGY INC COM 69327R101 54,578 1,118,855 SH   DFND 01,08 16,386 1,102,469 0
PDC ENERGY INC COM 69327R101 247 5,056 SH   DFND 9 5,056 0 0
PDF SOLUTIONS INC COM 693282105 1,880 59,140 SH   DFND 1 4,105 54,805 230
PDF SOLUTIONS INC COM 693282105 31 987 SH   OTR 1 987 0 0
PDF SOLUTIONS INC COM 693282105 9,767 307,231 SH   DFND 01,08 3,257 303,974 0
PDF SOLUTIONS INC COM 693282105 177 5,579 SH   DFND 9 5,579 0 0
PG&E CORP COM 69331C108 9,999 823,608 SH   DFND 1 158,038 665,570 0
PG&E CORP COM 69331C108 21 1,691 SH   OTR 1 1,691 0 0
PG&E CORP COM 69331C108 80,509 6,631,734 SH   DFND 01,08 20,264 6,611,470 0
PG&E CORP COM 69331C108 14,063 1,158,365 SH   DFND 9 1,158,365 0 0
PGT INNOVATIONS INC COM 69336V101 1,457 64,766 SH   DFND 1 14,754 49,552 460
PGT INNOVATIONS INC COM 69336V101 36 1,588 SH   OTR 1 1,516 72 0
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PJT PARTNERS INC COM 69343T107 1,771 23,903 SH   DFND 1 5,245 18,658 0
PJT PARTNERS INC COM 69343T107 15 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 15,851 213,947 SH   DFND 01,08 138 213,809 0
PJT PARTNERS INC COM 69343T107 296 3,999 SH   DFND 9 3,999 0 0
PJT PARTNERS INC COM CL A 69343T107 178 2,398 SH   OTR 01,08 0 0 2,398
PLDT INC COM 69344D408 450 12,607 SH   DFND 1 8,641 3,966 0
PLDT INC COM 69344D408 17 475 SH   OTR 1 283 192 0
PNC FINL SVCS GROUP INC COM 693475105 270,659 1,349,786 SH   DFND 1 884,291 461,050 4,445
PNC FINL SVCS GROUP INC COM 693475105 14,703 73,324 SH   OTR 1 66,583 4,688 2,053
PNC FINL SVCS GROUP INC COM 693475105 587,000 2,927,391 SH   DFND 01,08 28,695 2,898,696 0
PNC FINL SVCS GROUP INC COM 693475105 106,866 532,942 SH   DFND 9 532,942 0 0
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PNC FINL SVCS GROUP INC COM 693475105 8,375 41,767 SH   OTR 01,08 0 0 41,767
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POSCO COM 693483109 840 14,406 SH   OTR 1 14,152 254 0
POSCO COM 693483109 1,782 30,567 SH   DFND 01,08 3,010 27,557 0
POSCO COM 693483109 116 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 56 963 SH   OTR 01,08 0 0 963
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PNM RES INC COM 69349H107 82 1,808 SH   OTR 1 1,665 143 0
PNM RES INC COM 69349H107 47,970 1,051,748 SH   DFND 01,08 2,191 1,049,557 0
PNM RES INC COM 69349H107 167 3,658 SH   DFND 9 3,658 0 0
PPG INDS INC COM 693506107 87,267 506,074 SH   DFND 1 245,123 260,326 625
PPG INDS INC COM 693506107 3,168 18,374 SH   OTR 1 17,450 658 266
PPG INDS INC COM 693506107 294,406 1,707,293 SH   DFND 01,08 18,121 1,689,172 0
PPG INDS INC COM 693506107 55,538 322,070 SH   DFND 9 322,070 0 0
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PPL CORP COM 69351T106 1,240 41,249 SH   OTR 1 41,156 93 0
PPL CORP COM 69351T106 157,941 5,254,184 SH   DFND 01,08 17,794 5,236,390 0
PPL CORP COM 69351T106 16,254 540,733 SH   DFND 9 540,733 0 0
PPL CORP COM 69351T106 6 209 SH   OTR 01,08 209 0 0
PPL CORP COM 69351T106 2,230 74,188 SH   OTR 01,08 0 0 74,188
PMV PHARMACEUTICALS INC COM 69353Y103 492 21,293 SH   DFND 1 5,925 15,368 0
PMV PHARMACEUTICALS INC COM 69353Y103 5,218 225,874 SH   DFND 01,08 3,481 222,393 0
PMV PHARMACEUTICALS INC COM 69353Y103 49 2,126 SH   DFND 9 2,126 0 0
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PRA GROUP INC COM 69354N106 1,418 28,249 SH   OTR 1 10,658 17,591 0
PRA GROUP INC COM 69354N106 21,798 434,130 SH   DFND 01,08 8,496 425,634 0
PRA GROUP INC COM 69354N106 572 11,392 SH   DFND 9 11,392 0 0
PRA GROUP INC COM 69354N106 216 4,310 SH   OTR 01,08 0 0 4,310
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PS BUSINESS PKS INC CALIF COM 69360J107 14 75 SH   OTR 1 75 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 49,218 267,242 SH   DFND 01,08 1,645 265,597 0
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PVH CORPORATION COM 693656100 13,319 124,889 SH   DFND 1 57,686 67,049 154
PVH CORPORATION COM 693656100 423 3,966 SH   OTR 1 3,718 183 65
PVH CORPORATION COM 693656100 48,811 457,671 SH   DFND 01,08 3,987 453,684 0
PVH CORPORATION COM 693656100 1,685 15,804 SH   DFND 9 15,804 0 0
PTC THERAPEUTICS INC COM 69366J200 2,395 60,126 SH   DFND 1 19,304 40,822 0
PTC THERAPEUTICS INC COM 69366J200 66 1,666 SH   OTR 1 1,557 109 0
PTC THERAPEUTICS INC COM 69366J200 24,888 624,849 SH   DFND 01,08 9,572 615,277 0
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PTC INC COM 69370C100 19,411 160,224 SH   DFND 1 49,129 111,095 0
PTC INC COM 69370C100 165 1,361 SH   OTR 1 1,103 184 74
PTC INC COM 69370C100 92,636 764,643 SH   DFND 01,08 10,271 754,372 0
PTC INC COM 69370C100 18,006 148,629 SH   DFND 9 148,629 0 0
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PACCAR INC COM 693718108 213,961 2,424,207 SH   DFND 01,08 27,347 2,396,860 0
PACCAR INC COM 693718108 41,420 469,298 SH   DFND 9 469,298 0 0
P10 INC COM 69376K106 494 35,306 SH   DFND 01,08 0 35,306 0
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PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8 403 SH   OTR 1 139 264 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36,265 1,772,465 SH   DFND 01,08 23,969 1,748,496 0
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PACIRA BIOSCIENCES INC COM 695127100 3,185 52,938 SH   DFND 1 14,005 38,612 321
PACIRA BIOSCIENCES INC COM 695127100 81 1,348 SH   OTR 1 1,240 108 0
PACIRA BIOSCIENCES INC COM 695127100 26,678 443,373 SH   DFND 01,08 2,975 440,398 0
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PACKAGING CORP AMER COM 695156109 91,685 673,412 SH   DFND 01,08 7,424 665,988 0
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PACTIV EVERGREEN INC COM 69526K105 4,529 357,163 SH   DFND 01,08 0 357,163 0
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PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH   DFND 1 806 0 0
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PALANTIR TECHNOLOGIES INC COM 69608A108 165 9,057 SH   OTR 1 7,407 1,000 650
PALANTIR TECHNOLOGIES INC COM 69608A108 134,891 7,407,547 SH   DFND 01,08 43,682 7,363,865 0
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PAYMENTUS HOLDINGS INC COM 70439P108 1,014 28,979 SH   DFND 01,08 0 28,979 0
PAYPAL HLDGS INC COM 70450Y103 508,043 2,694,047 SH   DFND 1 1,702,278 985,536 6,233
PAYPAL HLDGS INC COM 70450Y103 38,366 203,445 SH   OTR 1 187,068 13,755 2,622
PAYPAL HLDGS INC COM 70450Y103 1,622,229 8,602,338 SH   DFND 01,08 82,492 8,519,846 0
PAYPAL HLDGS INC COM 70450Y103 259,338 1,375,213 SH   DFND 9 1,375,213 0 0
PAYPAL HLDGS INC COM 70450Y103 314 1,664 SH   OTR 01,08 0 0 1,664
PAYPAL HLDGS INC COM 70450Y103 21,896 116,110 SH   OTR 01,08 0 0 116,110
PAYSIGN INC COM 70451A104 0 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104 90 56,109 SH   DFND 01,08 0 56,109 0
PAYONEER GLOBAL INC COM 70451X104 3,519 478,772 SH   DFND 01,08 0 478,772 0
PAYONEER GLOBAL INC COM 70451X104 48 6,502 SH   DFND 9 6,502 0 0
PEABODY ENGR CORP COM 704551100 4,487 445,571 SH   DFND 1 12,875 432,696 0
PEABODY ENGR CORP COM 704551100 5 496 SH   OTR 1 496 0 0
PEABODY ENGR CORP COM 704551100 8,486 842,726 SH   DFND 01,08 7,554 835,172 0
PEABODY ENGR CORP COM 704551100 23 2,279 SH   DFND 9 2,279 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 339 41,820 SH   DFND 01,08 0 41,820 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,928 54,461 SH   DFND 1 1,497 52,964 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,745 162,301 SH   DFND 01,08 3,663 158,638 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 122 3,443 SH   DFND 9 3,443 0 0
PEARSON PLC COM 705015105 2,511 298,959 SH   DFND 1 287,725 10,589 645
PEARSON PLC COM 705015105 295 35,095 SH   OTR 1 33,272 1,823 0
PEARSON PLC COM 705015105 425 50,644 SH   DFND 01,08 11,608 39,036 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,861 127,900 SH   DFND 1 23,881 103,591 428
PEBBLEBROOK HOTEL TR COM 70509V100 27 1,207 SH   OTR 1 879 328 0
PEBBLEBROOK HOTEL TR COM 70509V100 36,536 1,633,238 SH   DFND 01,08 20,320 1,612,918 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,226 233,610 SH   DFND 9 233,610 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 290 12,984 SH   OTR 01,08 0 0 12,984
PEDEVCO CORP COM 70532Y303 17 16,032 SH   DFND 01,08 0 16,032 0
PEGASYSTEMS INC COM 705573103 11,205 100,206 SH   DFND 1 89,265 10,101 840
PEGASYSTEMS INC COM 705573103 3,071 27,462 SH   OTR 1 11,534 15,825 103
PEGASYSTEMS INC COM 705573103 19,254 172,183 SH   DFND 01,08 2,676 169,507 0
PEGASYSTEMS INC COM 705573103 1,457 13,033 SH   DFND 9 13,033 0 0
PEGASYSTEMS INC COM 705573103 55 488 SH   OTR 01,08 0 0 488
PEGASYSTEMS INC COM 705573103 903 8,071 SH   OTR 01,08 0 0 8,071
PELOTON INTERACTIVE INC COM 70614W100 6,297 176,080 SH   DFND 1 40,105 135,975 0
PELOTON INTERACTIVE INC COM 70614W100 47 1,313 SH   OTR 1 1,313 0 0
PELOTON INTERACTIVE INC COM 70614W100 45,436 1,270,583 SH   DFND 01,08 6,095 1,264,488 0
PELOTON INTERACTIVE INC COM 70614W100 11,131 311,259 SH   DFND 9 311,259 0 0
PEMBINA PIPELINE CORP COM 706327103 6,094 200,914 SH   DFND 1 189,937 10,577 400
PEMBINA PIPELINE CORP COM 706327103 915 30,160 SH   OTR 1 29,981 179 0
PEMBINA PIPELINE CORP COM 706327103 1,260 41,550 SH   DFND 01,08 0 41,550 0
PEMBINA PIPELINE CORP COM 706327103 1,649 54,378 SH   OTR 01,08 0 0 54,378
PENN NATL GAMING INC COM 707569109 12,061 232,607 SH   DFND 1 93,745 138,396 466
PENN NATL GAMING INC COM 707569109 241 4,654 SH   OTR 1 4,625 19 10
PENN NATL GAMING INC COM 707569109 52,906 1,020,358 SH   DFND 01,08 9,545 1,010,813 0
PENN NATL GAMING INC COM 707569109 1,569 30,259 SH   DFND 9 30,259 0 0
RANGER OIL CORPORATION COM 70788V102 1,565 58,145 SH   DFND 1 2,299 55,846 0
RANGER OIL CORPORATION COM 70788V102 19 691 SH   OTR 1 691 0 0
RANGER OIL CORPORATION COM 70788V102 5,336 198,235 SH   DFND 01,08 50 198,185 0
RANGER OIL CORPORATION CLASS A COM 70788V102 41 1,515 SH   OTR 01,08 0 0 1,515
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PENNANT GROUP INC COM 70805E109 65 2,814 SH   OTR 01,08 0 0 2,814
PENNS WOODS BANCORP INC COM 708430103 9 392 SH   DFND 1 242 150 0
PENNS WOODS BANCORP INC COM 708430103 397 16,793 SH   DFND 01,08 0 16,793 0
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PENNYMAC MTG INVT TR COM 70931T103 56 3,227 SH   OTR 1 3,075 152 0
PENNYMAC MTG INVT TR COM 70931T103 16,494 951,770 SH   DFND 01,08 14,234 937,536 0
PENNYMAC MTG INVT TR COM 70931T103 280 16,154 SH   DFND 9 16,154 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,315 162,154 SH   DFND 1 3,579 158,575 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,108 302,495 SH   DFND 01,08 3,439 299,056 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 594 8,508 SH   DFND 9 8,508 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,527 14,242 SH   DFND 1 6,245 7,997 0
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PENUMBRA INC COM 70975L107 3,791 13,193 SH   DFND 1 5,325 7,784 84
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PENUMBRA INC COM 70975L107 71,948 250,411 SH   DFND 01,08 1,045 249,366 0
PENUMBRA INC COM 70975L107 1,790 6,229 SH   DFND 9 6,229 0 0
PENUMBRA INC COM 70975L107 1,061 3,692 SH   OTR 01,08 0 0 3,692
PEOPLES BANCORP INC COM 709789101 775 24,362 SH   DFND 1 2,288 22,074 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101 7,459 234,474 SH   DFND 01,08 3,557 230,917 0
PEOPLES BANCORP INC COM 709789101 160 5,031 SH   DFND 9 5,031 0 0
PEOPLES BANCORP N C INC COM 710577107 6 207 SH   DFND 1 207 0 0
PEOPLES BANCORP N C INC COM 710577107 287 10,409 SH   DFND 01,08 0 10,409 0
PEOPLES FINL SVCS CORP COM 711040105 278 5,284 SH   DFND 1 731 4,553 0
PEOPLES FINL SVCS CORP COM 711040105 3,063 58,136 SH   DFND 01,08 769 57,367 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,129 848,976 SH   DFND 1 453,946 394,018 1,012
PEOPLES UNITED FINANCIAL INC COM 712704105 518 29,089 SH   OTR 1 27,928 762 399
PEOPLES UNITED FINANCIAL INC COM 712704105 47,498 2,665,411 SH   DFND 01,08 20,639 2,644,772 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,678 94,169 SH   DFND 9 94,169 0 0
PEPSICO INC COM 713448108 784,251 4,514,713 SH   DFND 1 3,120,262 1,366,268 28,183
PEPSICO INC COM 713448108 152,111 875,662 SH   OTR 1 706,089 155,895 13,678
PEPSICO INC COM 713448108 1,831,883 10,545,642 SH   DFND 01,08 84,441 10,461,201 0
PEPSICO INC COM 713448108 301,883 1,737,855 SH   DFND 9 1,737,855 0 0
PEPSICO INC COM 713448108 54 312 SH   OTR 01,08 0 0 312
PEPSICO INC COM 713448108 23,735 136,638 SH   OTR 01,08 0 0 136,638
PERASO INC COM 71360T101 46 11,033 SH   DFND 01,08 0 11,033 0
PERDOCEO ED CORP COM 71363P106 5,146 437,543 SH   DFND 1 384,981 52,562 0
PERDOCEO ED CORP COM 71363P106 231 19,646 SH   OTR 1 19,646 0 0
PERDOCEO ED CORP COM 71363P106 8,082 687,243 SH   DFND 01,08 5,835 681,408 0
PERDOCEO ED CORP COM 71363P106 270 22,928 SH   DFND 9 22,928 0 0
PERDOCEO ED CORP COM 71363P106 101 8,600 SH   OTR 01,08 0 0 8,600
PERDOCEO ED CORP COM 71363P106 81 6,928 SH   OTR 01,08 0 0 6,928
PERELLA WEINBERG PARTNERS COM 71367G102 929 72,210 SH   DFND 01,08 0 72,210 0
PERFICIENT INC COM 71375U101 10,945 84,658 SH   DFND 1 56,234 27,724 700
PERFICIENT INC COM 71375U101 683 5,286 SH   OTR 1 4,399 887 0
PERFICIENT INC COM 71375U101 42,945 332,157 SH   DFND 01,08 5,014 327,143 0
PERFICIENT INC COM 71375U101 839 6,488 SH   DFND 9 6,488 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 9,131 198,984 SH   DFND 1 38,304 160,522 158
PERFORMANCE FOOD GROUP CO COM 71377A103 190 4,141 SH   OTR 1 4,101 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 87,511 1,906,984 SH   DFND 01,08 10,894 1,896,090 0
PERFORMANCE FOOD GROUP CO COM 71377A103 129 2,801 SH   DFND 9 2,801 0 0
PERFORMANT FINL CORP COM 71377E105 208 86,184 SH   DFND 01,08 0 86,184 0
PERFORMANT FINL CORP COM 71377E105 16 6,833 SH   OTR 01,08 0 0 6,833
PERKINELMER INC COM 714046109 69,567 345,999 SH   DFND 1 195,718 150,006 275
PERKINELMER INC COM 714046109 1,126 5,602 SH   OTR 1 5,011 170 421
PERKINELMER INC COM 714046109 178,128 885,943 SH   DFND 01,08 12,395 873,548 0
PERKINELMER INC COM 714046109 30,804 153,208 SH   DFND 9 153,208 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 147 23,239 SH   DFND 01,08 0 23,239 0
PERMA-PIPE INTL HLDGS INC COM 714167103 94 10,828 SH   DFND 01,08 0 10,828 0
PERPETUA RESOURCES CORP COM 714266103 122 25,609 SH   DFND 1 6,813 18,796 0
PERPETUA RESOURCES CORP COM 714266103 999 210,391 SH   DFND 01,08 1,007 209,384 0
PERSONALIS INC COM 71535D106 452 31,656 SH   DFND 1 2,557 29,099 0
PERSONALIS INC COM 71535D106 4,565 319,920 SH   DFND 01,08 1,540 318,380 0
PERSONALIS INC COM 71535D106 77 5,369 SH   DFND 9 5,369 0 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 14,073 485,433 SH   DFND 1 474,707 10,726 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,432 49,407 SH   OTR 1 38,299 10,228 880
P T TELEKOMUNIKASI INDONESIA COM 715684106 266 9,184 SH   DFND 01,08 874 8,310 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 892 SH   OTR 01,08 0 0 892
PETCO HEALTH & WELLNESS CO I COM 71601V105 304 15,354 SH   DFND 1 5,676 9,678 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,318 268,710 SH   DFND 01,08 0 268,710 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 56 2,808 SH   DFND 9 2,808 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 443 22,395 SH   OTR 01,08 0 0 22,395
PETMED EXPRESS INC COM 716382106 639 25,305 SH   DFND 1 8,212 17,093 0
PETMED EXPRESS INC COM 716382106 12 481 SH   OTR 1 481 0 0
PETMED EXPRESS INC COM 716382106 5,317 210,480 SH   DFND 01,08 5,197 205,283 0
PETMED EXPRESS INC COM 716382106 77 3,065 SH   DFND 9 3,065 0 0
PETIQ INC COM 71639T106 653 28,735 SH   DFND 1 5,851 22,884 0
PETIQ INC COM 71639T106 5,622 247,569 SH   DFND 01,08 0 247,569 0
PETIQ INC COM 71639T106 95 4,175 SH   DFND 9 4,175 0 0
PETIQ INC COM CL A 71639T106 66 2,901 SH   OTR 01,08 0 0 2,901
PETROCHINA CO LTD COM 71646E100 960 21,707 SH   DFND 1 17,447 4,260 0
PETROCHINA CO LTD COM 71646E100 42 940 SH   OTR 1 940 0 0
PETROCHINA CO LTD COM 71646E100 208 4,700 SH   DFND 01,08 0 4,700 0
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PETROLEO BRASILEIRO SA PETRO COM 71654V101 2,013 199,075 SH   DFND 01,08 26,534 172,541 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 8,620 785,071 SH   DFND 1 756,595 27,068 1,408
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,155 105,180 SH   OTR 1 92,289 12,891 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,355 123,380 SH   DFND 01,08 12,012 111,368 0
PETROS PHARMACEUTICALS INC COM 71678J100 46 13,705 SH   DFND 01,08 0 13,705 0
PFIZER INC COM 717081103 900,483 15,249,493 SH   DFND 1 9,577,577 5,599,653 72,263
PFIZER INC COM 717081103 109,713 1,857,971 SH   OTR 1 1,502,276 300,442 55,253
PFIZER INC COM 717081103 2,561,172 43,372,936 SH   DFND 01,08 594,512 42,778,424 0
PFIZER INC COM 717081103 410,500 6,951,744 SH   DFND 9 6,951,744 0 0
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PFIZER INC COM 717081103 32,754 554,681 SH   OTR 01,08 0 0 554,681
PFSWEB INC COM 717098206 1 62 SH   DFND 1 62 0 0
PFSWEB INC COM 717098206 392 30,439 SH   DFND 01,08 0 30,439 0
PHARMACYTE BIOTECH INC COM 71715X203 0 11 SH   DFND 1 11 0 0
PHARMACYTE BIOTECH INC COM 71715X203 89 35,445 SH   DFND 01,08 0 35,445 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 164 62,706 SH   DFND 01,08 0 62,706 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 345 17,558 SH   DFND 1 4,492 13,066 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,308 168,170 SH   DFND 01,08 3,216 164,954 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 43 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 577 28,274 SH   DFND 1 6,330 21,787 157
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 12 577 SH   OTR 1 577 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4,337 212,404 SH   DFND 01,08 5,080 207,324 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 16 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109 243,926 2,567,643 SH   DFND 1 1,544,805 1,014,709 8,129
PHILIP MORRIS INTL INC COM 718172109 25,955 273,210 SH   OTR 1 239,063 19,404 14,743
PHILIP MORRIS INTL INC COM 718172109 1,037,172 10,917,603 SH   DFND 01,08 138,071 10,779,532 0
PHILIP MORRIS INTL INC COM 718172109 52,329 550,828 SH   DFND 9 550,828 0 0
PHILIP MORRIS INTL INC COM 718172109 349 3,673 SH   OTR 01,08 893 0 2,780
PHILIP MORRIS INTL INC COM 718172109 14,616 153,851 SH   OTR 01,08 0 0 153,851
PHILLIPS EDISON & CO INC COM 71844V201 409 12,366 SH   DFND 1 1,392 10,974 0
PHILLIPS EDISON & CO INC COM 71844V201 5,303 160,501 SH   DFND 01,08 0 160,501 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 370 11,188 SH   OTR 01,08 0 0 11,188
PHILLIPS 66 COM 718546104 100,180 1,382,553 SH   DFND 1 809,996 568,679 3,878
PHILLIPS 66 COM 718546104 5,519 76,168 SH   OTR 1 69,316 5,351 1,501
PHILLIPS 66 COM 718546104 214,026 2,953,719 SH   DFND 01,08 42,512 2,911,207 0
PHILLIPS 66 COM 718546104 26,543 366,313 SH   DFND 9 366,313 0 0
PHILLIPS 66 COM 718546104 3,138 43,301 SH   OTR 01,08 0 0 43,301
PHOTRONICS INC COM 719405102 10,213 541,801 SH   DFND 1 9,341 531,948 512
PHOTRONICS INC COM 719405102 25 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102 11,483 609,158 SH   DFND 01,08 7,043 602,115 0
PHOTRONICS INC COM 719405102 202 10,732 SH   DFND 9 10,732 0 0
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PHYSICIANS RLTY TR COM 71943U104 10 513 SH   OTR 1 459 54 0
PHYSICIANS RLTY TR COM 71943U104 56,648 3,008,398 SH   DFND 01,08 9,819 2,998,579 0
PHYSICIANS RLTY TR COM 71943U104 17,491 928,870 SH   DFND 9 928,870 0 0
PHYSICIANS RLTY TR COM 71943U104 410 21,770 SH   OTR 01,08 0 0 21,770
PHREESIA INC COM 71944F106 3,565 85,570 SH   DFND 1 51,291 33,385 894
PHREESIA INC COM 71944F106 1,068 25,647 SH   OTR 1 8,248 17,399 0
PHREESIA INC COM 71944F106 18,529 444,761 SH   DFND 01,08 5,147 439,614 0
PHREESIA INC COM 71944F106 353 8,472 SH   DFND 9 8,472 0 0
PHREESIA INC COM 71944F106 209 5,028 SH   OTR 01,08 0 0 5,028
PHUNWARE INC COM 71948P100 326 123,797 SH   DFND 01,08 0 123,797 0
PIEDMONT LITHIUM INC COM 72016P105 3 50 SH   DFND 1 0 0 50
PIEDMONT LITHIUM INC COM 72016P105 1,917 36,540 SH   DFND 01,08 0 36,540 0
PIEDMONT LITHIUM INC COM 72016P105 124 2,361 SH   DFND 9 2,361 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 11,569 629,422 SH   DFND 1 13,639 615,783 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 22,984 1,250,505 SH   DFND 01,08 15,923 1,234,582 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,482 243,870 SH   DFND 9 243,870 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 225 12,268 SH   OTR 01,08 0 0 12,268
PIERIS PHARMACEUTICALS INC COM 720795103 422 111,689 SH   DFND 01,08 0 111,689 0
PILGRIMS PRIDE CORP COM 72147K108 539 19,108 SH   DFND 1 9,538 9,570 0
PILGRIMS PRIDE CORP COM 72147K108 10 338 SH   OTR 1 293 0 45
PILGRIMS PRIDE CORP COM 72147K108 10,013 355,079 SH   DFND 01,08 6,929 348,150 0
PILGRIMS PRIDE CORP COM 72147K108 33 1,183 SH   DFND 9 1,183 0 0
PILGRIMS PRIDE CORP COM 72147K108 679 24,081 SH   OTR 01,08 0 0 24,081
PIMCO MUN INCOME FD UNDEFIND 72200R107 13 84,289 SH   DFND 1 84,289 0 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 4 30,183 SH   DFND 1 30,183 0 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 3 12,960 SH   DFND 1 12,960 0 0
PINDUODUO INC COM 722304102 5,001 85,778 SH   DFND 1 33,885 51,893 0
PINDUODUO INC COM 722304102 96 1,650 SH   OTR 1 1,650 0 0
PINDUODUO INC COM 722304102 20,925 358,911 SH   DFND 01,08 160,340 198,571 0
PINDUODUO INC COM 722304102 50,662 868,982 SH   DFND 9 868,982 0 0
PING IDENTITY HLDG CORP COM 72341T103 899 39,307 SH   DFND 1 3,946 35,361 0
PING IDENTITY HLDG CORP COM 72341T103 2 109 SH   OTR 1 109 0 0
PING IDENTITY HLDG CORP COM 72341T103 12,205 533,452 SH   DFND 01,08 3,736 529,716 0
PING IDENTITY HLDG CORP COM 72341T103 239 10,444 SH   DFND 9 10,444 0 0
PING IDENTITY HLDG CORP COM 72341T103 189 8,260 SH   OTR 01,08 0 0 8,260
PINNACLE FINL PARTNERS INC COM 72346Q104 11,270 118,008 SH   DFND 1 51,370 66,043 595
PINNACLE FINL PARTNERS INC COM 72346Q104 353 3,701 SH   OTR 1 2,961 678 62
PINNACLE FINL PARTNERS INC COM 72346Q104 51,433 538,568 SH   DFND 01,08 5,879 532,689 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,292 13,532 SH   DFND 9 13,532 0 0
PINNACLE WEST CAP CORP COM 723484101 15,061 213,355 SH   DFND 1 82,100 130,380 875
PINNACLE WEST CAP CORP COM 723484101 424 6,004 SH   OTR 1 5,678 246 80
PINNACLE WEST CAP CORP COM 723484101 50,648 717,490 SH   DFND 01,08 4,331 713,159 0
PINNACLE WEST CAP CORP COM 723484101 3,507 49,679 SH   DFND 9 49,679 0 0
PINNACLE WEST CAP CORP COM 723484101 24 334 SH   OTR 01,08 139 0 195
PINTEREST INC COM 72352L106 14,578 401,039 SH   DFND 1 80,702 320,337 0
PINTEREST INC COM 72352L106 318 8,751 SH   OTR 1 7,680 520 551
PINTEREST INC COM 72352L106 94,317 2,594,689 SH   DFND 01,08 31,420 2,563,269 0
PINTEREST INC COM 72352L106 21,576 593,567 SH   DFND 9 593,567 0 0
PIONEER BANCORP INC MD COM 723561106 85 7,505 SH   DFND 1 863 6,642 0
PIONEER BANCORP INC MD COM 723561106 1,035 91,448 SH   DFND 01,08 0 91,448 0
PIONEER BANCORP INC MD COM 723561106 29 2,567 SH   OTR 01,08 0 0 2,567
PIONEER DIVERSIFIED HIGH INC UNDEFIND 723653101 4 27,050 SH   DFND 1 27,050 0 0
PIONEER NAT RES CO COM 723787107 89,702 493,196 SH   DFND 1 189,599 303,222 375
PIONEER NAT RES CO COM 723787107 2,089 11,483 SH   OTR 1 11,077 220 186
PIONEER NAT RES CO COM 723787107 336,095 1,847,894 SH   DFND 01,08 15,828 1,832,066 0
PIONEER NAT RES CO COM 723787107 29,992 164,900 SH   DFND 9 164,900 0 0
PIPER SANDLER COMPANIES COM 724078100 3,421 19,166 SH   DFND 1 4,589 14,466 111
PIPER SANDLER COMPANIES COM 724078100 106 593 SH   OTR 1 593 0 0
PIPER SANDLER COMPANIES COM 724078100 29,513 165,329 SH   DFND 01,08 3,749 161,580 0
PIPER SANDLER COMPANIES COM 724078100 571 3,196 SH   DFND 9 3,196 0 0
PITNEY BOWES INC COM 724479100 6,116 922,548 SH   DFND 1 786,150 135,052 1,346
PITNEY BOWES INC COM 724479100 252 38,010 SH   OTR 1 38,010 0 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 12 360 SH   OTR 1 360 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,789 403,197 SH   DFND 01,08 3,038 400,159 0
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PROTO LABS INC COM 743713109 2,693 52,443 SH   DFND 1 29,419 22,598 426
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PROTERRA INC COM 74374T109 3,411 386,246 SH   DFND 01,08 0 386,246 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 836 274,995 SH   DFND 01,08 0 274,995 0
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PURE CYCLE CORP COM 746228303 241 16,527 SH   DFND 1 5,138 11,389 0
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PURECYCLE TECHNOLOGIES INC COM 74623V103 403 42,100 SH   DFND 1 10,913 31,187 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,858 507,594 SH   DFND 01,08 0 507,594 0
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QCR HOLDINGS INC COM 74727A104 2,440 43,580 SH   DFND 1 6,565 37,015 0
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QUALCOMM INC COM 747525103 1,530,370 8,368,623 SH   DFND 01,08 96,716 8,271,907 0
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QUALTRICS INTL INC COM 747601201 6,001 169,530 SH   DFND 01,08 0 169,530 0
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QUEST DIAGNOSTICS INC COM 74834L100 56,281 325,305 SH   DFND 1 162,748 162,303 254
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QUEST DIAGNOSTICS INC COM 74834L100 165,392 955,968 SH   DFND 01,08 21,709 934,259 0
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RAMACO RES INC COM 75134P303 975 71,716 SH   DFND 1 0 71,716 0
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RANI THERAPEUTICS HLDGS INC COM 753018100 187 11,430 SH   DFND 01,08 0 11,430 0
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RANPAK HOLDINGS CORP COM 75321W103 1,908 50,764 SH   OTR 1 50,594 170 0
RANPAK HOLDINGS CORP COM 75321W103 12,380 329,424 SH   DFND 01,08 645 328,779 0
RANPAK HOLDINGS CORP COM 75321W103 214 5,707 SH   DFND 9 5,707 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 89 2,366 SH   OTR 01,08 0 0 2,366
RANPAK HOLDINGS CORP COM CL A 75321W103 291 7,756 SH   OTR 01,08 0 0 7,756
RAPID MICRO BIOSYSTEMS INC COM 75340L104 89 8,373 SH   DFND 1 1,106 7,267 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 770 72,391 SH   DFND 01,08 0 72,391 0
RAPID7 INC COM 753422104 6,862 58,302 SH   DFND 1 15,628 42,674 0
RAPID7 INC COM 753422104 26 219 SH   OTR 1 219 0 0
RAPID7 INC COM 753422104 61,607 523,471 SH   DFND 01,08 5,880 517,591 0
RAPID7 INC COM 753422104 1,050 8,924 SH   DFND 9 8,924 0 0
RAPID7 INC COM 753422104 657 5,580 SH   OTR 01,08 0 0 5,580
RAPT THERAPEUTICS INC COM 75382E109 829 22,582 SH   DFND 1 4,651 17,931 0
RAPT THERAPEUTICS INC COM 75382E109 5 136 SH   OTR 1 136 0 0
RAPT THERAPEUTICS INC COM 75382E109 6,940 188,949 SH   DFND 01,08 105 188,844 0
RAPT THERAPEUTICS INC COM 75382E109 111 3,029 SH   DFND 9 3,029 0 0
RAVE RESTAURANT GROUP INC COM 754198109 24 23,454 SH   DFND 01,08 0 23,454 0
RATTLER MIDSTREAM LP COM 75419T103 173 15,170 SH   OTR 1 15,170 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 166 14,604 SH   OTR 01,08 0 0 14,604
RAYMOND JAMES FINL INC COM 754730109 65,218 649,582 SH   DFND 1 315,581 331,997 2,004
RAYMOND JAMES FINL INC COM 754730109 2,607 25,968 SH   OTR 1 24,555 1,088 325
RAYMOND JAMES FINL INC COM 754730109 129,236 1,287,211 SH   DFND 01,08 17,452 1,269,759 0
RAYMOND JAMES FINL INC COM 754730109 21,493 214,074 SH   DFND 9 214,074 0 0
RAYMOND JAMES FINL INC COM 754730109 63 624 SH   OTR 01,08 0 0 624
RAYMOND JAMES FINL INC COM 754730109 2,046 20,374 SH   OTR 01,08 0 0 20,374
RAYONIER INC COM 754907103 2,340 57,972 SH   DFND 1 27,713 29,807 452
RAYONIER INC COM 754907103 31 763 SH   OTR 1 362 252 149
RAYONIER INC COM 754907103 40,623 1,006,513 SH   DFND 01,08 4,797 1,001,716 0
RAYONIER INC COM 754907103 1,000 24,788 SH   DFND 9 24,788 0 0
RAYONIER INC COM 754907103 571 14,147 SH   OTR 01,08 0 0 14,147
RAYONIER ADVANCED MATLS INC COM 75508B104 275 48,117 SH   DFND 1 11,823 36,294 0
RAYONIER ADVANCED MATLS INC COM 75508B104 5 824 SH   OTR 1 824 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,331 583,363 SH   DFND 01,08 14,953 568,410 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 310,889 3,612,469 SH   DFND 1 2,321,702 1,278,302 12,465
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,103 407,889 SH   OTR 1 330,880 66,844 10,165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 819,795 9,525,858 SH   DFND 01,08 99,602 9,426,256 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 48,483 563,366 SH   DFND 9 563,366 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 145 1,684 SH   OTR 01,08 0 0 1,684
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,730 147,916 SH   OTR 01,08 0 0 147,916
RBC BEARINGS INC COM 75524B104 6,411 31,740 SH   DFND 1 4,144 27,596 0
RBC BEARINGS INC COM 75524B104 44 220 SH   OTR 1 220 0 0
RBC BEARINGS INC COM 75524B104 51,072 252,868 SH   DFND 01,08 3,891 248,977 0
RBC BEARINGS INC COM 75524B104 1,038 5,138 SH   DFND 9 5,138 0 0
RBC BEARINGS INC COM 75524B104 576 2,853 SH   OTR 01,08 0 0 2,853
RE MAX HLDGS INC COM 75524W108 1,499 49,178 SH   DFND 1 2,210 46,833 135
RE MAX HLDGS INC COM 75524W108 8 261 SH   OTR 1 261 0 0
RE MAX HLDGS INC COM 75524W108 5,920 194,155 SH   DFND 01,08 3,455 190,700 0
RE MAX HLDGS INC COM 75524W108 138 4,510 SH   DFND 9 4,510 0 0
READING INTL INC COM 755408101 17 4,252 SH   DFND 1 1 4,251 0
READING INTL INC COM 755408101 211 52,194 SH   DFND 01,08 0 52,194 0
READY CAPITAL CORP COM 75574U101 7,575 484,622 SH   DFND 1 13,240 471,382 0
READY CAPITAL CORP COM 75574U101 22 1,436 SH   OTR 1 1,436 0 0
READY CAPITAL CORP COM 75574U101 9,132 584,253 SH   DFND 01,08 61 584,192 0
READY CAPITAL CORP COM 75574U101 149 9,529 SH   DFND 9 9,529 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 16 2,544 SH   OTR 01,08 0 0 2,544
REALNETWORKS INC COM 75605L708 60 60,719 SH   DFND 01,08 0 60,719 0
REALOGY HLDGS CORP COM 75605Y106 5,839 347,353 SH   DFND 1 27,539 318,943 871
REALOGY HLDGS CORP COM 75605Y106 63 3,736 SH   OTR 1 3,529 207 0
REALOGY HLDGS CORP COM 75605Y106 20,886 1,242,449 SH   DFND 01,08 17,021 1,225,428 0
REALOGY HLDGS CORP COM 75605Y106 358 21,278 SH   DFND 9 21,278 0 0
REALOGY HLDGS CORP COM 75605Y106 194 11,522 SH   OTR 01,08 0 0 11,522
REALTY INCOME CORP COM 756109104 131,971 1,843,433 SH   DFND 1 1,253,496 580,972 8,965
REALTY INCOME CORP COM 756109104 6,841 95,565 SH   OTR 1 84,795 8,977 1,793
REALTY INCOME CORP COM 756109104 287,861 4,020,963 SH   DFND 01,08 21,975 3,998,988 0
REALTY INCOME CORP COM 756109104 115,123 1,608,083 SH   DFND 9 1,608,083 0 0
REATA PHARMACEUTICALS INC COM 75615P103 595 22,556 SH   DFND 1 6,289 16,267 0
REATA PHARMACEUTICALS INC COM 75615P103 2 89 SH   OTR 1 47 42 0
REATA PHARMACEUTICALS INC COM 75615P103 6,489 246,086 SH   DFND 01,08 1,654 244,432 0
REATA PHARMACEUTICALS INC COM 75615P103 196 7,449 SH   DFND 9 7,449 0 0
RECRO PHARMA INC COM 75629F109 0 72 SH   DFND 1 72 0 0
RECRO PHARMA INC COM 75629F109 181 105,644 SH   DFND 01,08 0 105,644 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1,474 86,044 SH   DFND 1 18,919 67,125 0
RECURSION PHARMACEUTICALS IN COM 75629V104 1 45 SH   OTR 1 45 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 13,702 799,872 SH   DFND 01,08 0 799,872 0
RED CAT HLDGS INC COM 75644T100 87 41,666 SH   DFND 01,08 0 41,666 0
RED RIVER BANCSHARES INC COM 75686R202 163 3,042 SH   DFND 1 372 2,670 0
RED RIVER BANCSHARES INC COM 75686R202 1,977 36,959 SH   DFND 01,08 0 36,959 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 318 19,216 SH   DFND 1 5,305 13,911 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 190 SH   OTR 1 190 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,637 159,504 SH   DFND 01,08 3,566 155,938 0
RED ROCK RESORTS INC COM 75700L108 5,599 101,784 SH   DFND 1 17,001 84,783 0
RED ROCK RESORTS INC COM 75700L108 2 39 SH   OTR 1 39 0 0
RED ROCK RESORTS INC COM 75700L108 29,758 540,951 SH   DFND 01,08 6,979 533,972 0
RED ROCK RESORTS INC COM 75700L108 107 1,947 SH   DFND 9 1,947 0 0
RED ROCK RESORTS INC CL A 75700L108 623 11,333 SH   OTR 01,08 0 0 11,333
RED VIOLET INC COM 75704L104 6 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 698 17,594 SH   DFND 01,08 0 17,594 0
RED VIOLET INC COM 75704L104 53 1,326 SH   OTR 01,08 0 0 1,326
REDBOX ENTERTAINMENT INC COM 75724T103 132 17,791 SH   DFND 01,08 0 17,791 0
REDFIN CORP COM 75737F108 3,378 87,994 SH   DFND 1 27,356 60,638 0
REDFIN CORP COM 75737F108 25 642 SH   OTR 1 485 157 0
REDFIN CORP COM 75737F108 35,266 918,633 SH   DFND 01,08 12,754 905,879 0
REDFIN CORP COM 75737F108 625 16,274 SH   DFND 9 16,274 0 0
REDWIRE CORPORATION COM 75776W103 183 27,091 SH   DFND 01,08 0 27,091 0
REDWOOD TR INC COM 758075402 1,458 110,516 SH   DFND 1 29,647 79,981 888
REDWOOD TR INC COM 758075402 61 4,637 SH   OTR 1 4,637 0 0
REDWOOD TR INC COM 758075402 15,020 1,138,779 SH   DFND 01,08 7,586 1,131,193 0
REDWOOD TR INC COM 758075402 643 48,745 SH   DFND 9 48,745 0 0
REEDS INC COM 758338107 144 400,000 SH   DFND 1 400,000 0 0
REEDS INC COM 758338107 47 131,068 SH   DFND 01,08 0 131,068 0
REGAL REXNORD CORPORATION COM 758750103 4,842 28,455 SH   DFND 1 12,287 16,006 162
REGAL REXNORD CORPORATION COM 758750103 158 927 SH   OTR 1 853 36 38
REGAL REXNORD CORPORATION COM 758750103 81,191 477,087 SH   DFND 01,08 2,134 474,953 0
REGAL REXNORD CORPORATION COM 758750103 2,055 12,073 SH   DFND 9 12,073 0 0
REGENCY CTRS CORP COM 758849103 22,507 298,695 SH   DFND 1 133,761 164,569 365
REGENCY CTRS CORP COM 758849103 908 12,055 SH   OTR 1 9,176 2,728 151
REGENCY CTRS CORP COM 758849103 103,230 1,370,008 SH   DFND 01,08 15,651 1,354,357 0
REGENCY CTRS CORP COM 758849103 60,421 801,874 SH   DFND 9 801,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107 139,097 220,257 SH   DFND 1 92,062 128,107 88
REGENERON PHARMACEUTICALS COM 75886F107 3,933 6,228 SH   OTR 1 4,468 1,682 78
REGENERON PHARMACEUTICALS COM 75886F107 508,329 804,930 SH   DFND 01,08 19,186 785,744 0
REGENERON PHARMACEUTICALS COM 75886F107 101,908 161,369 SH   DFND 9 161,369 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,658 10,542 SH   OTR 01,08 0 0 10,542
REGIS CORP MINN COM 758932107 76 43,888 SH   DFND 1 9,704 33,994 190
REGIS CORP MINN COM 758932107 564 323,984 SH   DFND 01,08 0 323,984 0
REGIS CORP MINN COM 758932107 8 4,484 SH   OTR 01,08 0 0 4,484
REGENXBIO INC COM 75901B107 1,270 38,836 SH   DFND 1 8,723 29,845 268
REGENXBIO INC COM 75901B107 16 483 SH   OTR 1 483 0 0
REGENXBIO INC COM 75901B107 12,320 376,745 SH   DFND 01,08 5,323 371,422 0
REGENXBIO INC COM 75901B107 338 10,338 SH   DFND 9 10,338 0 0
REGIONAL MGMT CORP COM 75902K106 1,437 25,010 SH   DFND 1 1,150 23,860 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 3,788 65,922 SH   DFND 01,08 0 65,922 0
REGULUS THERAPEUTICS INC COM 75915K200 37 117,654 SH   DFND 01,08 0 117,654 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,816 2,422,738 SH   DFND 1 1,155,035 1,265,019 2,684
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,898 87,079 SH   OTR 1 85,259 783 1,037
REGIONS FINANCIAL CORP NEW COM 7591EP100 149,261 6,846,850 SH   DFND 01,08 169,555 6,677,295 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 26,072 1,195,944 SH   DFND 9 1,195,944 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 205 SH   OTR 01,08 205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,054 94,206 SH   OTR 01,08 0 0 94,206
REINSURANCE GRP OF AMERICA I COM 759351604 13,383 122,231 SH   DFND 1 106,096 15,055 1,080
REINSURANCE GRP OF AMERICA I COM 759351604 1,137 10,381 SH   OTR 1 9,735 491 155
REINSURANCE GRP OF AMERICA I COM 759351604 52,449 479,027 SH   DFND 01,08 4,077 474,950 0
REINSURANCE GRP OF AMERICA I COM 759351604 1,370 12,512 SH   DFND 9 12,512 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 31 280 SH   OTR 01,08 0 0 280
REINSURANCE GRP OF AMERICA I COM NEW 759351604 731 6,680 SH   OTR 01,08 0 0 6,680
REKOR SYSTEMS INC COM 759419104 163 24,935 SH   DFND 1 5,075 19,860 0
REKOR SYSTEMS INC COM 759419104 1,863 284,416 SH   DFND 01,08 51 284,365 0
REKOR SYSTEMS INC COM 759419104 45 6,799 SH   DFND 9 6,799 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,729 56,312 SH   DFND 1 15,383 40,929 0
RELAY THERAPEUTICS INC COM 75943R102 23 739 SH   OTR 1 648 91 0
RELAY THERAPEUTICS INC COM 75943R102 18,890 615,095 SH   DFND 01,08 4,958 610,137 0
RELAY THERAPEUTICS INC COM 75943R102 48 1,567 SH   DFND 9 1,567 0 0
RELAY THERAPEUTICS INC COM 75943R102 328 10,677 SH   OTR 01,08 0 0 10,677
RELIANCE GLOBAL GROUP INC COM 75946W207 121 18,754 SH   DFND 01,08 0 18,754 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,773 78,739 SH   DFND 1 48,578 30,000 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,664 10,258 SH   OTR 1 2,165 8,012 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 72,728 448,330 SH   DFND 01,08 6,347 441,983 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,928 11,888 SH   DFND 9 11,888 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   OTR 01,08 27 0 0
RELX PLC COM 759530108 40,531 1,242,893 SH   DFND 1 1,215,986 23,977 2,930
RELX PLC COM 759530108 4,791 146,912 SH   OTR 1 134,916 11,074 922
RELX PLC COM 759530108 6,784 208,040 SH   DFND 01,08 25,412 182,628 0
RELX PLC SPONSORED ADR 759530108 75 2,292 SH   OTR 01,08 0 0 2,292
RELMADA THERAPEUTICS INC COM 75955J402 327 14,529 SH   DFND 1 3,355 11,174 0
RELMADA THERAPEUTICS INC COM 75955J402 3,518 156,130 SH   DFND 01,08 0 156,130 0
RELMADA THERAPEUTICS INC COM 75955J402 74 3,273 SH   DFND 9 3,273 0 0
REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 159 160,524 SH   DFND 01,08 0 160,524 0
RELIANT BANCORP INC COM 75956B101 380 10,714 SH   DFND 1 1,204 9,510 0
RELIANT BANCORP INC COM 75956B101 4,476 126,082 SH   DFND 01,08 2,348 123,734 0
REMITLY GLOBAL INC COM 75960P104 194 9,397 SH   DFND 1 2,209 7,188 0
REMITLY GLOBAL INC COM 75960P104 1,632 79,159 SH   DFND 01,08 0 79,159 0
RENASANT CORP COM 75970E107 6,185 162,966 SH   DFND 1 10,415 152,107 444
RENASANT CORP COM 75970E107 116 3,046 SH   OTR 1 3,046 0 0
RENASANT CORP COM 75970E107 20,622 543,388 SH   DFND 01,08 3,991 539,397 0
RENASANT CORP COM 75970E107 373 9,823 SH   DFND 9 9,823 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 8,019 188,947 SH   DFND 1 9,326 179,341 280
RENEWABLE ENERGY GROUP INC COM 75972A301 61 1,443 SH   OTR 1 1,241 202 0
RENEWABLE ENERGY GROUP INC COM 75972A301 19,371 456,434 SH   DFND 01,08 4,810 451,624 0
RENEWABLE ENERGY GROUP INC COM 75972A301 941 22,169 SH   DFND 9 22,169 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 55 6,378 SH   DFND 1 1,330 5,048 0
RENEO PHARMACEUTICALS INC COM 75974E103 489 57,169 SH   DFND 01,08 0 57,169 0
RENOVACOR INC COM 75989E106 130 16,861 SH   DFND 01,08 0 16,861 0
REPRO MED SYS INC COM 759910102 196 65,388 SH   DFND 01,08 0 65,388 0
REPLIGEN CORP COM 759916109 6,842 25,834 SH   DFND 1 14,441 11,160 233
REPLIGEN CORP COM 759916109 226 853 SH   OTR 1 853 0 0
REPLIGEN CORP COM 759916109 100,515 379,531 SH   DFND 01,08 4,395 375,136 0
REPLIGEN CORP COM 759916109 3,225 12,179 SH   DFND 9 12,179 0 0
REPLIGEN CORP COM 759916109 1,447 5,464 SH   OTR 01,08 0 0 5,464
RENT A CTR INC NEW COM 76009N100 3,450 71,811 SH   DFND 1 22,822 48,658 331
RENT A CTR INC NEW COM 76009N100 121 2,519 SH   OTR 1 2,432 87 0
RENT A CTR INC NEW COM 76009N100 30,424 633,310 SH   DFND 01,08 5,211 628,099 0
RENT A CTR INC NEW COM 76009N100 461 9,605 SH   DFND 9 9,605 0 0
RENT THE RUNWAY INC COM 76010Y103 102 12,562 SH   DFND 1 2,531 10,031 0
RENT THE RUNWAY INC COM 76010Y103 1,100 134,993 SH   DFND 01,08 0 134,993 0
REPARE THERAPEUTICS INC COM 760273102 84 3,977 SH   DFND 1 0 3,977 0
REPARE THERAPEUTICS INC COM 760273102 283 13,436 SH   DFND 01,08 0 13,436 0
REPARE THERAPEUTICS INC COM 760273102 75 3,578 SH   DFND 9 3,578 0 0
REPUBLIC BANCORP INC KY COM 760281204 2,239 44,037 SH   DFND 1 3,014 41,023 0
REPUBLIC BANCORP INC KY COM 760281204 4,316 84,901 SH   DFND 01,08 593 84,308 0
REPUBLIC BANCORP INC KY COM 760281204 67 1,325 SH   DFND 9 1,325 0 0
REPUBLIC BANCORP INC KY CL A 760281204 102 1,997 SH   OTR 01,08 0 0 1,997
REPAY HLDGS CORP COM 76029L100 2,149 117,611 SH   DFND 1 67,277 50,334 0
REPAY HLDGS CORP COM 76029L100 163 8,927 SH   OTR 1 8,927 0 0
REPAY HLDGS CORP COM 76029L100 13,673 748,393 SH   DFND 01,08 7,540 740,853 0
REPAY HLDGS CORP COM 76029L100 68 3,749 SH   DFND 9 3,749 0 0
REPAY HLDGS CORP COM CL A 76029L100 163 8,949 SH   OTR 01,08 0 0 8,949
REPLIMUNE GROUP INC COM 76029N106 867 31,996 SH   DFND 1 5,620 26,376 0
REPLIMUNE GROUP INC COM 76029N106 0 18 SH   OTR 1 18 0 0
REPLIMUNE GROUP INC COM 76029N106 7,247 267,431 SH   DFND 01,08 140 267,291 0
REPLIMUNE GROUP INC COM 76029N106 100 3,688 SH   DFND 9 3,688 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 140 37,597 SH   DFND 1 5,577 32,020 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,358 365,184 SH   DFND 01,08 0 365,184 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 5,876 SH   OTR 01,08 0 0 5,876
REPUBLIC SVCS INC COM 760759100 99,944 716,701 SH   DFND 1 414,733 299,405 2,563
REPUBLIC SVCS INC COM 760759100 4,955 35,529 SH   OTR 1 33,654 1,360 515
REPUBLIC SVCS INC COM 760759100 232,812 1,669,500 SH   DFND 01,08 28,968 1,640,532 0
REPUBLIC SVCS INC COM 760759100 36,838 264,167 SH   DFND 9 264,167 0 0
REPUBLIC SVCS INC COM 760759100 117 837 SH   OTR 01,08 80 0 757
REPUBLIC SVCS INC COM 760759100 4,370 31,336 SH   OTR 01,08 0 0 31,336
RESHAPE LIFESCIENCES INC COM 76090R101 55 33,426 SH   DFND 01,08 0 33,426 0
RESEARCH FRONTIERS INC COM 760911107 97 56,231 SH   DFND 01,08 0 56,231 0
RESEARCH SOLUTIONS INC COM 761025105 81 32,903 SH   DFND 01,08 0 32,903 0
RESMED INC COM 761152107 196,153 753,045 SH   DFND 1 555,107 197,784 154
RESMED INC COM 761152107 16,534 63,477 SH   OTR 1 56,231 7,075 171
RESMED INC COM 761152107 301,328 1,156,818 SH   DFND 01,08 26,318 1,130,500 0
RESMED INC COM 761152107 58,345 223,992 SH   DFND 9 223,992 0 0
RESMED INC COM 761152107 7,903 30,342 SH   OTR 01,08 13 0 30,329
RESMED INC COM 761152107 3,751 14,401 SH   OTR 01,08 0 0 14,401
RESOLUTE FST PRODS INC COM 76117W109 194 12,687 SH   DFND 1 672 12,015 0
RESOLUTE FST PRODS INC COM 76117W109 1,685 110,327 SH   DFND 01,08 0 110,327 0
RESONANT INC COM 76118L102 10 6,000 SH   DFND 1 6,000 0 0
RESONANT INC COM 76118L102 154 90,094 SH   DFND 01,08 0 90,094 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,790 452,921 SH   DFND 1 38,520 411,745 2,656
RESIDEO TECHNOLOGIES INC COM 76118Y104 163 6,275 SH   OTR 1 6,211 64 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 37,385 1,436,221 SH   DFND 01,08 18,489 1,417,732 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 626 24,045 SH   DFND 9 24,045 0 0
RESERVOIR MEDIA INC COM 76119X105 453 57,231 SH   DFND 01,08 0 57,231 0
RESOURCES CONNECTION INC COM 76122Q105 1,541 86,382 SH   DFND 1 5,652 80,494 236
RESOURCES CONNECTION INC COM 76122Q105 22 1,221 SH   OTR 1 1,221 0 0
RESOURCES CONNECTION INC COM 76122Q105 5,721 320,707 SH   DFND 01,08 5,957 314,750 0
RESOURCES CONNECTION INC COM 76122Q105 144 8,078 SH   DFND 9 8,078 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 215 31,025 SH   DFND 1 3,581 27,444 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 1,220 175,999 SH   DFND 01,08 0 175,999 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,031 115,872 SH   DFND 1 113,878 1,773 221
RESTAURANT BRANDS INTL INC COM 76131D103 796 13,123 SH   OTR 1 12,444 679 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,036 33,554 SH   DFND 01,08 0 33,554 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15,522 791,933 SH   DFND 1 471,593 319,421 919
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,630 83,183 SH   OTR 1 82,925 258 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 25,573 1,304,767 SH   DFND 01,08 12,418 1,292,349 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,121 261,278 SH   DFND 9 261,278 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 80 4,084 SH   OTR 01,08 0 0 4,084
RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 11,999 SH   OTR 01,08 0 0 11,999
REVANCE THERAPEUTICS INC COM 761330109 998 61,179 SH   DFND 1 20,355 40,824 0
REVANCE THERAPEUTICS INC COM 761330109 23 1,398 SH   OTR 1 1,398 0 0
REVANCE THERAPEUTICS INC COM 761330109 10,392 636,775 SH   DFND 01,08 8,838 627,937 0
REVANCE THERAPEUTICS INC COM 761330109 509 31,205 SH   DFND 9 31,205 0 0
RETAIL VALUE INC COM 76133Q102 92 14,364 SH   DFND 1 1,022 13,342 0
RETAIL VALUE INC COM 76133Q102 977 152,203 SH   DFND 01,08 672 151,531 0
REVLON INC COM 761525609 54 4,756 SH   DFND 1 542 4,214 0
REVLON INC COM 761525609 642 56,572 SH   DFND 01,08 748 55,824 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 31 10,584 SH   DFND 01,08 0 10,584 0
REVOLUTION MEDICINES INC COM 76155X100 1,026 40,768 SH   DFND 1 6,210 34,558 0
REVOLUTION MEDICINES INC COM 76155X100 10 401 SH   OTR 1 309 92 0
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ROOT INC COM 77664L108 619 199,838 SH   DFND 01,08 0 199,838 0
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ROPER TECHNOLOGIES INC COM 776696106 359,359 730,612 SH   DFND 01,08 7,811 722,801 0
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SPS COMM INC COM 78463M107 4,074 28,618 SH   OTR 1 11,533 17,085 0
SPS COMM INC COM 78463M107 52,157 366,398 SH   DFND 01,08 3,264 363,134 0
SPS COMM INC COM 78463M107 1,485 10,429 SH   DFND 9 10,429 0 0
SPS COMM INC COM 78463M107 506 3,554 SH   OTR 01,08 0 0 3,554
SPDR GOLD TR COM 78463V107 70,893 414,674 SH   DFND 1 400,292 12,676 1,706
SPDR GOLD TR COM 78463V107 12,461 72,886 SH   OTR 1 58,359 13,717 810
SPDR INDEX SHS FDS COM 78463X400 371 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 396,859 7,354,695 SH   DFND 1 7,160,844 67,674 126,177
SPDR INDEX SHS FDS COM 78463X541 40,267 746,243 SH   OTR 1 653,235 52,320 40,688
SPDR INDEX SHS FDS COM 78463X749 322 5,689 SH   DFND 1 5,689 0 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 235 8,001 SH   DFND 1 8,001 1 0
SPDR INDEX SHS FDS COM 78463X863 41,878 1,176,359 SH   DFND 1 1,162,595 7,211 6,553
SPDR INDEX SHS FDS COM 78463X863 4,410 123,865 SH   OTR 1 105,821 9,685 8,359
SPDR INDEX SHS FDS COM 78463X871 1,258 33,305 SH   DFND 1 33,305 0 0
SPDR INDEX SHS FDS COM 78463X871 1,577 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 604 16,565 SH   DFND 1 16,565 0 0
SPDR SER TR COM 78464A409 556 7,676 SH   DFND 1 7,676 0 0
SPDR SER TR UNDEFIND 78464A474 9 28,353 SH   DFND 1 25,616 2,737 0
SPDR SER TR COM 78464A508 284 6,772 SH   DFND 1 6,772 0 0
SPDR SER TR COM 78464A607 251,788 2,061,130 SH   DFND 1 2,005,339 22,863 32,928
SPDR SER TR COM 78464A607 34,395 281,554 SH   OTR 1 234,438 36,245 10,871
SPDR SER TR COM 78464A763 11,545 89,411 SH   DFND 1 88,348 0 1,063
SPDR SER TR COM 78464A763 945 7,321 SH   OTR 1 6,979 342 0
SPDR SER TR COM 78464A797 643 11,780 SH   DFND 1 11,780 0 0
SPDR SER TR COM 78464A813 472 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A813 17 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 4,071 81,837 SH   DFND 1 12,312 69,525 0
SPDR SER TR COM 78464A854 1,702 30,494 SH   DFND 1 30,494 0 0
SPDR SER TR COM 78464A870 113 1,011 SH   DFND 1 1,011 0 0
SPDR SER TR COM 78464A870 851 7,600 SH   OTR 1 6,900 0 700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,378 175,380 SH   DFND 1 38,406 136,974 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 82 997 SH   OTR 1 712 96 189
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 83,058 1,013,146 SH   DFND 01,08 4,867 1,008,279 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20,718 252,726 SH   DFND 9 252,726 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 17,500 48,168 SH   DFND 1 47,873 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,203 3,312 SH   OTR 1 1,026 1,936 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 568,568 1,098,301 SH   DFND 1 1,068,798 16,904 12,599
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 94,472 182,492 SH   OTR 1 165,728 13,430 3,334
SPDR SER TR COM 78468R556 1,350 14,085 SH   DFND 1 14,085 0 0
SPDR SER TR COM 78468R556 10 103 SH   OTR 1 103 0 0
SPDR SER TR COM 78468R622 216 198,920 SH   DFND 1 6,296 192,624 0
SP PLUS CORP COM 78469C103 3,846 136,285 SH   DFND 1 111,203 18,317 6,765
SP PLUS CORP COM 78469C103 179 6,345 SH   OTR 1 6,345 0 0
SP PLUS CORP COM 78469C103 6,164 218,428 SH   DFND 01,08 3,567 214,861 0
SP PLUS CORP COM 78469C103 102 3,601 SH   DFND 9 3,601 0 0
SP PLUS CORP COM 78469C103 211 7,488 SH   OTR 01,08 0 0 7,488
SP PLUS CORP COM 78469C103 65 2,295 SH   OTR 01,08 0 0 2,295
SPX FLOW INC COM 78469X107 5,385 62,274 SH   DFND 1 9,919 52,027 328
SPX FLOW INC COM 78469X107 125 1,445 SH   OTR 1 1,360 85 0
SPX FLOW INC COM 78469X107 35,977 416,013 SH   DFND 01,08 3,571 412,442 0
SPX FLOW INC COM 78469X107 1,569 18,147 SH   DFND 9 18,147 0 0
SOC TELEMED INC COM 78472F101 60 46,775 SH   DFND 1 10,529 36,246 0
SOC TELEMED INC COM 78472F101 637 497,638 SH   DFND 01,08 2,283 495,355 0
SRAX INC COM 78472M106 160 35,686 SH   DFND 01,08 0 35,686 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 136 15,246 SH   DFND 1 1,619 13,627 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 2 174 SH   OTR 1 174 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,601 179,248 SH   DFND 01,08 4,291 174,957 0
SVB FINANCIAL GROUP COM 78486Q101 74,451 109,771 SH   DFND 1 55,280 54,445 46
SVB FINANCIAL GROUP COM 78486Q101 1,572 2,318 SH   OTR 1 2,120 151 47
SVB FINANCIAL GROUP COM 78486Q101 284,138 418,935 SH   DFND 01,08 5,528 413,407 0
SVB FINANCIAL GROUP COM 78486Q101 52,022 76,701 SH   DFND 9 76,701 0 0
SVB FINANCIAL GROUP COM 78486Q101 12 18 SH   OTR 01,08 0 0 18
SVB FINANCIAL GROUP COM 78486Q101 3,934 5,800 SH   OTR 01,08 0 0 5,800
S&W SEED CO COM 785135104 77 28,340 SH   DFND 01,08 0 28,340 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,871 212,036 SH   DFND 1 34,876 176,488 672
SABRA HEALTH CARE REIT INC COM 78573L106 54 3,983 SH   OTR 1 3,597 386 0
SABRA HEALTH CARE REIT INC COM 78573L106 39,798 2,939,296 SH   DFND 01,08 29,383 2,909,913 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,159 454,891 SH   DFND 9 454,891 0 0
SABRE CORP COM 78573M104 1,328 154,555 SH   DFND 1 73,736 79,922 897
SABRE CORP COM 78573M104 42 4,944 SH   OTR 1 4,123 504 317
SABRE CORP COM 78573M104 20,618 2,400,274 SH   DFND 01,08 22,230 2,378,044 0
SABRE CORP COM 78573M104 467 54,423 SH   DFND 9 54,423 0 0
SACHEM CAP CORP COM 78590A109 4 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 270 46,157 SH   DFND 01,08 0 46,157 0
SAFEGUARD SCIENTIFICS INC COM 786449207 7 925 SH   DFND 1 99 826 0
SAFEGUARD SCIENTIFICS INC COM 786449207 247 33,579 SH   DFND 01,08 295 33,284 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1 103 SH   DFND 9 103 0 0
SAFEHOLD INC COM 78645L100 2,098 26,270 SH   DFND 1 3,543 22,727 0
SAFEHOLD INC COM 78645L100 14 170 SH   OTR 1 170 0 0
SAFEHOLD INC COM 78645L100 14,500 181,594 SH   DFND 01,08 0 181,594 0
SAFEHOLD INC COM 78645L100 3,062 38,353 SH   DFND 9 38,353 0 0
SAFETY INS GROUP INC COM 78648T100 3,722 43,775 SH   DFND 1 3,123 40,652 0
SAFETY INS GROUP INC COM 78648T100 19 227 SH   OTR 1 227 0 0
SAFETY INS GROUP INC COM 78648T100 11,936 140,376 SH   DFND 01,08 430 139,946 0
SAFETY INS GROUP INC COM 78648T100 208 2,449 SH   DFND 9 2,449 0 0
SAGA COMMUNICATIONS INC COM 786598300 34 1,426 SH   DFND 1 30 1,396 0
SAGA COMMUNICATIONS INC COM 786598300 255 10,557 SH   DFND 01,08 0 10,557 0
SAGE THERAPEUTICS INC COM 78667J108 1,406 33,047 SH   DFND 1 10,211 22,836 0
SAGE THERAPEUTICS INC COM 78667J108 96 2,249 SH   OTR 1 2,109 93 47
SAGE THERAPEUTICS INC COM 78667J108 9,585 225,310 SH   DFND 01,08 3,728 221,582 0
SAGE THERAPEUTICS INC COM 78667J108 413 9,707 SH   DFND 9 9,707 0 0
SAIA INC COM 78709Y105 22,851 67,800 SH   DFND 1 46,318 21,329 153
SAIA INC COM 78709Y105 2,466 7,317 SH   OTR 1 7,296 21 0
SAIA INC COM 78709Y105 112,237 333,017 SH   DFND 01,08 4,475 328,542 0
SAIA INC COM 78709Y105 1,544 4,582 SH   DFND 9 4,582 0 0
SAIA INC COM 78709Y105 123 364 SH   OTR 01,08 0 0 364
SAIA INC COM 78709Y105 877 2,603 SH   OTR 01,08 0 0 2,603
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,601 95,184 SH   DFND 1 25,121 70,063 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 41 856 SH   OTR 1 856 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 56,360 1,165,904 SH   DFND 01,08 8,407 1,157,497 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 772 15,965 SH   DFND 9 15,965 0 0
ST JOE CO COM 790148100 7,567 145,387 SH   DFND 1 9,306 135,835 246
ST JOE CO COM 790148100 45 862 SH   OTR 1 862 0 0
ST JOE CO COM 790148100 16,774 322,264 SH   DFND 01,08 539 321,725 0
ST JOE CO COM 790148100 702 13,496 SH   DFND 9 13,496 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 32 65,022 SH   DFND 01,08 0 65,022 0
SALEM MEDIA GROUP INC COM 794093104 57 18,706 SH   DFND 01,08 0 18,706 0
SALESFORCE COM INC COM 79466L302 872,620 3,433,755 SH   DFND 1 2,569,420 847,208 17,127
SALESFORCE COM INC COM 79466L302 76,001 299,062 SH   OTR 1 259,671 21,619 17,772
SALESFORCE COM INC COM 79466L302 1,757,418 6,915,428 SH   DFND 01,08 58,467 6,856,961 0
SALESFORCE COM INC COM 79466L302 334,332 1,315,596 SH   DFND 9 1,315,596 0 0
SALESFORCE COM INC COM 79466L302 318 1,250 SH   OTR 01,08 0 0 1,250
SALESFORCE COM INC COM 79466L302 24,587 96,748 SH   OTR 01,08 0 0 96,748
SALISBURY BANCORP INC COM 795226109 5 91 SH   DFND 1 91 0 0
SALISBURY BANCORP INC COM 795226109 326 5,925 SH   DFND 01,08 0 5,925 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,097 330,297 SH   DFND 1 237,247 91,127 1,923
SALLY BEAUTY HLDGS INC COM 79546E104 361 19,562 SH   OTR 1 15,943 3,619 0
SALLY BEAUTY HLDGS INC COM 79546E104 21,215 1,149,223 SH   DFND 01,08 12,624 1,136,599 0
SALLY BEAUTY HLDGS INC COM 79546E104 366 19,827 SH   DFND 9 19,827 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1,063 68,668 SH   DFND 1 18,464 50,204 0
SANA BIOTECHNOLOGY INC COM 799566104 0 22 SH   OTR 1 22 0 0
SANA BIOTECHNOLOGY INC COM 799566104 11,216 724,563 SH   DFND 01,08 3,783 720,780 0
SANA BIOTECHNOLOGY INC COM 799566104 14 934 SH   DFND 9 934 0 0
SANDERSON FARMS INC COM 800013104 4,421 23,139 SH   DFND 1 5,940 17,132 67
SANDERSON FARMS INC COM 800013104 345 1,807 SH   OTR 1 1,800 7 0
SANDERSON FARMS INC COM 800013104 52,858 276,630 SH   DFND 01,08 3,563 273,067 0
SANDERSON FARMS INC COM 800013104 696 3,641 SH   DFND 9 3,641 0 0
SANDRIDGE ENERGY INC COM 80007P869 0 6 SH   DFND 1 6 0 0
SANDRIDGE ENERGY INC COM 80007P869 650 62,143 SH   DFND 01,08 0 62,143 0
SANDY SPRING BANCORP INC COM 800363103 7,381 153,520 SH   DFND 1 5,573 147,947 0
SANDY SPRING BANCORP INC COM 800363103 15 319 SH   OTR 1 246 73 0
SANDY SPRING BANCORP INC COM 800363103 19,503 405,627 SH   DFND 01,08 3,634 401,993 0
SANDY SPRING BANCORP INC COM 800363103 389 8,101 SH   DFND 9 8,101 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 872 9,673 SH   DFND 1 2,880 6,728 65
SANFILIPPO JOHN B & SON INC COM 800422107 27 297 SH   OTR 1 297 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,818 86,708 SH   DFND 01,08 1,694 85,014 0
SANFILIPPO JOHN B & SON INC COM 800422107 112 1,238 SH   DFND 9 1,238 0 0
SANGAMO THERAPEUTICS INC COM 800677106 935 124,701 SH   DFND 1 31,736 92,965 0
SANGAMO THERAPEUTICS INC COM 800677106 6 795 SH   OTR 1 600 195 0
SANGAMO THERAPEUTICS INC COM 800677106 8,190 1,092,044 SH   DFND 01,08 9,627 1,082,417 0
SANGAMO THERAPEUTICS INC COM 800677106 146 19,526 SH   DFND 9 19,526 0 0
SANMINA CORPORATION COM 801056102 10,783 260,083 SH   DFND 1 13,090 246,585 408
SANMINA CORPORATION COM 801056102 92 2,212 SH   OTR 1 2,212 0 0
SANMINA CORPORATION COM 801056102 27,111 653,915 SH   DFND 01,08 6,884 647,031 0
SANMINA CORPORATION COM 801056102 458 11,054 SH   DFND 9 11,054 0 0
SANOFI COM 80105N105 61,950 1,236,518 SH   DFND 1 1,209,617 22,535 4,366
SANOFI COM 80105N105 7,671 153,108 SH   OTR 1 143,844 9,264 0
SANOFI COM 80105N105 6,351 126,772 SH   DFND 01,08 0 126,772 0
SANOFI SPONSORED ADR 80105N105 246 4,916 SH   OTR 01,08 0 0 4,916
SANOFI SPONSORED ADR 80105N105 12,512 249,735 SH   OTR 01,08 0 0 249,735
SANTANDER CONSUMER USA HLDGS COM 80283M101 3,596 85,587 SH   DFND 1 65,464 20,123 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 9 223 SH   OTR 1 112 0 111
SANTANDER CONSUMER USA HLDGS COM 80283M101 7,599 180,831 SH   DFND 01,08 85 180,746 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 22 527 SH   DFND 9 527 0 0
SAP SE COM 803054204 110,283 787,120 SH   DFND 1 774,510 10,614 1,996
SAP SE COM 803054204 13,452 96,008 SH   OTR 1 87,179 6,909 1,920
SAP SE COM 803054204 9,653 68,895 SH   DFND 01,08 0 68,895 0
SAP SE SPON ADR 803054204 259 1,850 SH   OTR 01,08 0 0 1,850
SAP SE SPON ADR 803054204 17,010 121,405 SH   OTR 01,08 0 0 121,405
SARATOGA INVT CORP COM 80349A208 157 5,338 SH   DFND 1 1,115 4,223 0
SARATOGA INVT CORP COM 80349A208 209 7,117 SH   DFND 01,08 0 7,117 0
SARATOGA INVT CORP COM 80349A208 1 43 SH   DFND 9 43 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,028 102,982 SH   DFND 01,08 0 102,982 0
SAREPTA THERAPEUTICS INC COM 803607100 3,511 38,985 SH   DFND 1 18,742 20,243 0
SAREPTA THERAPEUTICS INC COM 803607100 306 3,394 SH   OTR 1 3,143 173 78
SAREPTA THERAPEUTICS INC COM 803607100 30,122 334,506 SH   DFND 01,08 1,932 332,574 0
SAREPTA THERAPEUTICS INC COM 803607100 1,861 20,662 SH   DFND 9 20,662 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2 19 SH   OTR 01,08 0 0 19
SAREPTA THERAPEUTICS INC COM 803607100 775 8,605 SH   OTR 01,08 0 0 8,605
SASOL LTD COM 803866300 798 48,631 SH   DFND 1 48,140 491 0
SASOL LTD COM 803866300 37 2,276 SH   OTR 1 2,152 124 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 18 3,956 SH   DFND 1 625 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 159 35,330 SH   DFND 01,08 0 35,330 0
SAUL CTRS INC COM 804395101 750 14,151 SH   DFND 1 4,167 9,887 97
SAUL CTRS INC COM 804395101 39 741 SH   OTR 1 741 0 0
SAUL CTRS INC COM 804395101 7,409 139,747 SH   DFND 01,08 460 139,287 0
SAUL CTRS INC COM 804395101 177 3,334 SH   DFND 9 3,334 0 0
SAVARA INC COM 805111101 6 5,190 SH   DFND 1 1,390 3,800 0
SAVARA INC COM 805111101 211 170,245 SH   DFND 01,08 0 170,245 0
SCANSOURCE INC COM 806037107 2,377 67,758 SH   DFND 1 5,122 62,437 199
SCANSOURCE INC COM 806037107 16 464 SH   OTR 1 464 0 0
SCANSOURCE INC COM 806037107 8,841 252,028 SH   DFND 01,08 700 251,328 0
SCANSOURCE INC COM 806037107 130 3,699 SH   DFND 9 3,699 0 0
SCANSOURCE INC COM 806037107 89 2,523 SH   OTR 01,08 0 0 2,523
HENRY SCHEIN INC COM 806407102 36,567 471,647 SH   DFND 1 139,617 325,819 6,211
HENRY SCHEIN INC COM 806407102 2,538 32,740 SH   OTR 1 32,565 64 111
HENRY SCHEIN INC COM 806407102 78,329 1,010,301 SH   DFND 01,08 12,048 998,253 0
HENRY SCHEIN INC COM 806407102 16,362 211,045 SH   DFND 9 211,045 0 0
SCHLUMBERGER LTD COM 806857108 95,968 3,204,264 SH   DFND 1 1,884,508 1,293,856 25,900
SCHLUMBERGER LTD COM 806857108 13,024 434,856 SH   OTR 1 359,562 66,130 9,164
SCHLUMBERGER LTD COM 806857108 292,791 9,776,010 SH   DFND 01,08 133,725 9,642,285 0
SCHLUMBERGER LTD COM 806857108 51,472 1,718,610 SH   DFND 9 1,718,610 0 0
SCHLUMBERGER LTD COM STK 806857108 184 6,152 SH   OTR 01,08 0 0 6,152
SCHLUMBERGER LTD COM STK 806857108 4,151 138,613 SH   OTR 01,08 0 0 138,613
SCHNITZER STEEL INDS INC COM 806882106 5,419 104,366 SH   DFND 1 4,527 99,839 0
SCHNITZER STEEL INDS INC COM 806882106 20 391 SH   OTR 1 15 376 0
SCHNITZER STEEL INDS INC COM 806882106 12,701 244,627 SH   DFND 01,08 5,307 239,320 0
SCHNITZER STEEL INDS INC COM 806882106 570 10,974 SH   DFND 9 10,974 0 0
SCHNITZER STEEL INDS INC CL A 806882106 140 2,701 SH   OTR 01,08 0 0 2,701
SCHNEIDER NATIONAL INC COM 80689H102 8,009 297,615 SH   DFND 1 10,471 287,144 0
SCHNEIDER NATIONAL INC COM 80689H102 13 466 SH   OTR 1 466 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,775 177,427 SH   DFND 01,08 0 177,427 0
SCHNEIDER NATIONAL INC COM 80689H102 61 2,280 SH   DFND 9 2,280 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 24 898 SH   OTR 01,08 376 0 522
SCHNEIDER NATIONAL INC CL B 80689H102 472 17,556 SH   OTR 01,08 0 0 17,556
SCHOLASTIC CORP COM 807066105 6,906 172,831 SH   DFND 1 6,002 166,591 238
SCHOLASTIC CORP COM 807066105 37 934 SH   OTR 1 934 0 0
SCHOLASTIC CORP COM 807066105 11,120 278,284 SH   DFND 01,08 600 277,684 0
SCHOLASTIC CORP COM 807066105 357 8,934 SH   DFND 9 8,934 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 552 22,234 SH   DFND 1 5,764 16,470 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4 159 SH   OTR 1 159 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,968 240,276 SH   DFND 01,08 756 239,520 0
SCHOLAR ROCK HLDG CORP COM 80706P103 84 3,365 SH   DFND 9 3,365 0 0
SCHRODINGER INC COM 80810D103 1,362 39,097 SH   DFND 1 12,387 26,710 0
SCHRODINGER INC COM 80810D103 5 133 SH   OTR 1 63 70 0
SCHRODINGER INC COM 80810D103 14,248 409,059 SH   DFND 01,08 5,226 403,833 0
SCHRODINGER INC COM 80810D103 284 8,145 SH   DFND 9 8,145 0 0
SCHWAB CHARLES CORP COM 808513105 299,192 3,557,579 SH   DFND 1 2,145,929 1,400,894 10,756
SCHWAB CHARLES CORP COM 808513105 32,961 391,922 SH   OTR 1 276,538 111,070 4,314
SCHWAB CHARLES CORP COM 808513105 868,575 10,327,885 SH   DFND 01,08 108,459 10,219,426 0
SCHWAB CHARLES CORP COM 808513105 157,451 1,872,182 SH   DFND 9 1,872,182 0 0
SCHWAB CHARLES CORP COM 808513105 89 1,060 SH   OTR 01,08 0 0 1,060
SCHWAB CHARLES CORP COM 808513105 15,032 178,742 SH   OTR 01,08 0 0 178,742
SCHWAB STRATEGIC TR COM 808524102 4,761 42,125 SH   DFND 1 42,125 0 0
SCHWAB STRATEGIC TR COM 808524201 6,812 59,853 SH   DFND 1 59,853 0 0
SCHWAB STRATEGIC TR COM 808524201 23 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR COM 808524300 1,656 10,116 SH   DFND 1 10,116 0 0
SCHWAB STRATEGIC TR COM 808524300 29 180 SH   OTR 1 180 0 0
SCHWAB STRATEGIC TR COM 808524508 2,917 36,271 SH   DFND 1 36,271 0 0
SCHWAB STRATEGIC TR COM 808524607 839 8,189 SH   DFND 1 8,118 0 71
SCHWAB STRATEGIC TR COM 808524607 10 94 SH   OTR 1 94 0 0
SCHWAB STRATEGIC TR COM 808524706 829 27,978 SH   DFND 1 27,978 0 0
SCHWAB STRATEGIC TR COM 808524722 222 4,762 SH   DFND 1 4,762 0 0
SCHWAB STRATEGIC TR COM 808524763 298 5,363 SH   DFND 1 5,363 0 0
SCHWAB STRATEGIC TR COM 808524771 335 5,721 SH   DFND 1 5,721 0 0
SCHWAB STRATEGIC TR COM 808524797 2,574 31,842 SH   DFND 1 31,842 0 0
SCHWAB STRATEGIC TR COM 808524797 1,281 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805 2,003 51,522 SH   DFND 1 51,522 0 0
SCHWAB STRATEGIC TR COM 808524805 19 492 SH   OTR 1 492 0 0
SCHWAB STRATEGIC TR COM 808524847 801 15,202 SH   DFND 1 15,202 0 0
SCHWAB STRATEGIC TR COM 808524888 40 975 SH   DFND 1 975 0 0
SCHWAB STRATEGIC TR COM 808524888 3,495 85,396 SH   DFND 01,08 0 85,396 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,889 63,171 SH   DFND 1 6,964 55,978 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17 571 SH   OTR 1 571 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,440 315,715 SH   DFND 01,08 8,214 307,501 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 16 525 SH   DFND 9 525 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,730 20,701 SH   DFND 1 8,495 12,097 109
SCIENCE APPLICATIONS INTL CO COM 808625107 36 434 SH   OTR 1 315 78 41
SCIENCE APPLICATIONS INTL CO COM 808625107 34,485 412,554 SH   DFND 01,08 1,051 411,503 0
SCIENCE APPLICATIONS INTL CO COM 808625107 16 190 SH   DFND 9 190 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 1,130 90,634 SH   DFND 01,08 0 90,634 0
SCIENTIFIC GAMES CORP COM 80874P109 6,655 99,581 SH   DFND 1 27,126 72,277 178
SCIENTIFIC GAMES CORP COM 80874P109 27 399 SH   OTR 1 399 0 0
SCIENTIFIC GAMES CORP COM 80874P109 80,124 1,198,930 SH   DFND 01,08 11,690 1,187,240 0
SCIENTIFIC GAMES CORP COM 80874P109 861 12,883 SH   DFND 9 12,883 0 0
SCIPLAY CORPORATION COM 809087109 326 23,623 SH   DFND 1 45 23,578 0
SCIPLAY CORPORATION COM 809087109 1,132 82,167 SH   DFND 01,08 0 82,167 0
SCOPUS BIOPHARMA INC COM 809171101 20 12,516 SH   DFND 01,08 0 12,516 0
SCOTTS MIRACLE-GRO CO COM 810186106 15,328 95,205 SH   DFND 1 85,189 9,308 708
SCOTTS MIRACLE-GRO CO COM 810186106 1,594 9,900 SH   OTR 1 9,363 413 124
SCOTTS MIRACLE-GRO CO COM 810186106 88,933 552,379 SH   DFND 01,08 911 551,468 0
SCOTTS MIRACLE-GRO CO COM 810186106 1,438 8,931 SH   DFND 9 8,931 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 44 271 SH   OTR 01,08 35 0 236
SCOTTS MIRACLE-GRO CO CL A 810186106 878 5,451 SH   OTR 01,08 0 0 5,451
SCPHARMACEUTICALS INC COM 810648105 64 12,775 SH   DFND 1 171 12,604 0
SCPHARMACEUTICALS INC COM 810648105 185 36,935 SH   DFND 01,08 0 36,935 0
SCRIPPS E W CO OHIO COM 811054402 15,689 810,802 SH   DFND 1 12,850 797,521 431
SCRIPPS E W CO OHIO COM 811054402 71 3,660 SH   OTR 1 3,660 0 0
SCRIPPS E W CO OHIO COM 811054402 11,551 596,975 SH   DFND 01,08 8,482 588,493 0
SCRIPPS E W CO OHIO COM 811054402 284 14,671 SH   DFND 9 14,671 0 0
SCULPTOR CAP MGMT COM 811246107 309 14,476 SH   DFND 1 1,481 12,995 0
SCULPTOR CAP MGMT COM 811246107 2 95 SH   OTR 1 95 0 0
SCULPTOR CAP MGMT COM 811246107 3,711 173,803 SH   DFND 01,08 0 173,803 0
SCYNEXIS INC COM 811292200 228 37,435 SH   DFND 01,08 0 37,435 0
SCYNEXIS INC COM NEW 811292200 14 2,367 SH   OTR 01,08 0 0 2,367
SEA LTD COM 81141R100 15,681 70,096 SH   DFND 1 58,651 11,418 27
SEA LTD COM 81141R100 1,960 8,761 SH   OTR 1 8,430 331 0
SEA LTD COM 81141R100 91,725 410,016 SH   DFND 01,08 2,264 407,752 0
SEA LTD COM 81141R100 31,643 141,445 SH   DFND 9 141,445 0 0
SEA LTD SPONSORD ADS 81141R100 33 149 SH   OTR 01,08 0 0 149
SEA LTD SPONSORD ADS 81141R100 8,806 39,364 SH   OTR 01,08 0 0 39,364
SEABOARD CORP DEL COM 811543107 822 209 SH   DFND 1 30 179 0
SEABOARD CORP DEL COM 811543107 4,950 1,258 SH   DFND 01,08 41 1,217 0
SEABOARD CORP DEL COM 811543107 31 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107 3 2,120 SH   DFND 1 2,120 0 0
SEACHANGE INTL INC COM 811699107 121 75,644 SH   DFND 01,08 0 75,644 0
SEACOAST BKG CORP FLA COM 811707801 1,931 54,570 SH   DFND 1 10,158 43,992 420
SEACOAST BKG CORP FLA COM 811707801 40 1,142 SH   OTR 1 1,142 0 0
SEACOAST BKG CORP FLA COM 811707801 18,430 520,781 SH   DFND 01,08 3,596 517,185 0
SEACOAST BKG CORP FLA COM 811707801 340 9,614 SH   DFND 9 9,614 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 204 5,766 SH   OTR 01,08 0 0 5,766
SEAGEN INC COM 81181C104 24,196 156,504 SH   DFND 1 19,412 137,092 0
SEAGEN INC COM 81181C104 475 3,071 SH   OTR 1 2,114 825 132
SEAGEN INC COM 81181C104 96,974 627,255 SH   DFND 01,08 10,384 616,871 0
SEAGEN INC COM 81181C104 25,703 166,254 SH   DFND 9 166,254 0 0
SEALED AIR CORP NEW COM 81211K100 47,016 696,843 SH   DFND 1 530,384 163,464 2,995
SEALED AIR CORP NEW COM 81211K100 2,604 38,598 SH   OTR 1 36,195 1,967 436
SEALED AIR CORP NEW COM 81211K100 87,913 1,302,989 SH   DFND 01,08 19,616 1,283,373 0
SEALED AIR CORP NEW COM 81211K100 10,773 159,664 SH   DFND 9 159,664 0 0
SEALED AIR CORP NEW COM 81211K100 180 2,662 SH   OTR 01,08 0 0 2,662
SEALED AIR CORP NEW COM 81211K100 988 14,641 SH   OTR 01,08 0 0 14,641
SEASPINE HLDGS CORP COM 81255T108 550 40,373 SH   DFND 1 4,655 35,718 0
SEASPINE HLDGS CORP COM 81255T108 4,091 300,382 SH   DFND 01,08 1,922 298,460 0
SEASPINE HLDGS CORP COM 81255T108 49 3,601 SH   OTR 01,08 0 0 3,601
SEAWORLD ENTMT INC COM 81282V100 2,722 41,964 SH   DFND 1 9,994 31,518 452
SEAWORLD ENTMT INC COM 81282V100 311 4,792 SH   OTR 1 4,792 0 0
SEAWORLD ENTMT INC COM 81282V100 29,295 451,669 SH   DFND 01,08 4,527 447,142 0
SEAWORLD ENTMT INC COM 81282V100 574 8,850 SH   DFND 9 8,850 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 68 42,000 SH   DFND 01,08 0 42,000 0
SELECT SECTOR SPDR TR COM 81369Y100 16,138 178,100 SH   DFND 1 173,553 234 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,925 32,279 SH   OTR 1 29,720 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 53,943 382,870 SH   DFND 1 373,961 3,697 5,212
SELECT SECTOR SPDR TR COM 81369Y209 7,652 54,309 SH   OTR 1 49,696 4,036 577
SELECT SECTOR SPDR TR COM 81369Y308 9,354 121,304 SH   DFND 1 121,004 0 300
SELECT SECTOR SPDR TR COM 81369Y308 1,430 18,549 SH   OTR 1 18,524 25 0
SELECT SECTOR SPDR TR COM 81369Y407 52,312 255,878 SH   DFND 1 248,127 5,349 2,402
SELECT SECTOR SPDR TR COM 81369Y407 7,233 35,382 SH   OTR 1 18,356 3,161 13,865
SELECT SECTOR SPDR TR COM 81369Y506 54,093 974,655 SH   DFND 1 925,130 44,416 5,109
SELECT SECTOR SPDR TR COM 81369Y506 5,184 93,397 SH   OTR 1 86,886 4,711 1,800
SELECT SECTOR SPDR TR COM 81369Y605 72,956 1,868,264 SH   DFND 1 1,807,513 41,143 19,608
SELECT SECTOR SPDR TR COM 81369Y605 11,325 290,006 SH   OTR 1 239,905 21,861 28,240
SELECT SECTOR SPDR TR COM 81369Y704 37,285 352,373 SH   DFND 1 340,901 10,032 1,440
SELECT SECTOR SPDR TR COM 81369Y704 4,528 42,798 SH   OTR 1 37,983 1,565 3,250
SELECT SECTOR SPDR TR COM 81369Y803 204,351 1,175,312 SH   DFND 1 1,136,428 22,695 16,189
SELECT SECTOR SPDR TR COM 81369Y803 48,058 276,403 SH   OTR 1 224,022 11,896 40,485
SELECT SECTOR SPDR TR COM 81369Y852 22,668 291,813 SH   DFND 1 278,150 10,323 3,340
SELECT SECTOR SPDR TR COM 81369Y852 4,416 56,846 SH   OTR 1 41,791 4,440 10,615
SELECT SECTOR SPDR TR COM 81369Y860 8,382 161,791 SH   DFND 1 161,484 57 250
SELECT SECTOR SPDR TR COM 81369Y860 1,028 19,839 SH   OTR 1 10,235 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 16,707 233,408 SH   DFND 1 228,659 20 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,647 50,952 SH   OTR 1 43,678 2,899 4,375
SECUREWORKS CORP COM 81374A105 226 14,124 SH   DFND 1 2,439 11,685 0
SECUREWORKS CORP COM 81374A105 1,492 93,418 SH   DFND 01,08 0 93,418 0
SECURITY NATL FINL CORP COM 814785309 6 635 SH   DFND 1 635 0 0
SECURITY NATL FINL CORP COM 814785309 1 149 SH   OTR 1 149 0 0
SECURITY NATL FINL CORP COM 814785309 284 30,907 SH   DFND 01,08 0 30,907 0
SEELOS THERAPEUTICS INC COM 81577F109 132 80,834 SH   DFND 1 22,489 58,345 0
SEELOS THERAPEUTICS INC COM 81577F109 1,344 824,443 SH   DFND 01,08 124 824,319 0
SEER INC COM 81578P106 672 29,442 SH   DFND 1 5,298 24,144 0
SEER INC COM 81578P106 2 84 SH   OTR 1 84 0 0
SEER INC COM 81578P106 7,821 342,889 SH   DFND 01,08 3,787 339,102 0
SEER INC COM 81578P106 106 4,659 SH   DFND 9 4,659 0 0
SELECT ENERGY SVCS INC COM 81617J301 281 45,040 SH   DFND 1 5,142 39,898 0
SELECT ENERGY SVCS INC COM 81617J301 3,512 563,722 SH   DFND 01,08 5,004 558,718 0
SELECT ENERGY SVCS INC COM 81617J301 86 13,810 SH   DFND 9 13,810 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,628 123,396 SH   DFND 1 33,294 89,650 452
SELECT MED HLDGS CORP COM 81619Q105 91 3,098 SH   OTR 1 3,058 40 0
SELECT MED HLDGS CORP COM 81619Q105 32,510 1,105,773 SH   DFND 01,08 9,502 1,096,271 0
SELECT MED HLDGS CORP COM 81619Q105 577 19,627 SH   DFND 9 19,627 0 0
SELECTA BIOSCIENCES INC COM 816212104 202 61,965 SH   DFND 1 7,566 54,399 0
SELECTA BIOSCIENCES INC COM 816212104 2,450 751,507 SH   DFND 01,08 3,952 747,555 0
SELECTA BIOSCIENCES INC COM 816212104 38 11,528 SH   OTR 01,08 0 0 11,528
SELECTIVE INS GROUP INC COM 816300107 22,035 268,921 SH   DFND 1 119,443 148,429 1,049
SELECTIVE INS GROUP INC COM 816300107 933 11,382 SH   OTR 1 9,316 2,066 0
SELECTIVE INS GROUP INC COM 816300107 61,582 751,551 SH   DFND 01,08 8,094 743,457 0
SELECTIVE INS GROUP INC COM 816300107 1,238 15,103 SH   DFND 9 15,103 0 0
SELECTQUOTE INC COM 816307300 1,037 114,442 SH   DFND 1 34,274 79,824 344
SELECTQUOTE INC COM 816307300 167 18,448 SH   OTR 1 18,448 0 0
SELECTQUOTE INC COM 816307300 11,280 1,244,980 SH   DFND 01,08 14,612 1,230,368 0
SELECTQUOTE INC COM 816307300 87 9,599 SH   DFND 9 9,599 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 136 24,605 SH   DFND 01,08 0 24,605 0
SEMA4 HOLDINGS CORP COM 81663L101 1,143 256,368 SH   DFND 01,08 0 256,368 0
SEMA4 HOLDINGS CORP COM 81663L101 13 2,997 SH   DFND 9 2,997 0 0
SEMLER SCIENTIFIC INC COM 81684M104 364 3,974 SH   DFND 1 25 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104 1,476 16,105 SH   DFND 01,08 0 16,105 0
SEMTECH CORP COM 816850101 6,393 71,887 SH   DFND 1 20,298 51,589 0
SEMTECH CORP COM 816850101 35 393 SH   OTR 1 368 25 0
SEMTECH CORP COM 816850101 72,921 819,981 SH   DFND 01,08 7,739 812,242 0
SEMTECH CORP COM 816850101 995 11,191 SH   DFND 9 11,191 0 0
SEMPRA COM 816851109 134,471 1,016,566 SH   DFND 1 737,353 273,292 5,921
SEMPRA COM 816851109 7,363 55,665 SH   OTR 1 49,315 5,192 1,158
SEMPRA COM 816851109 308,056 2,328,820 SH   DFND 01,08 8,395 2,320,425 0
SEMPRA COM 816851109 48,893 369,617 SH   DFND 9 369,617 0 0
SEMRUSH HLDGS INC COM 81686C104 618 29,634 SH   DFND 01,08 0 29,634 0
SENDAS DISTRIBUIDORA S A COM 81689T104 183 15,480 SH   DFND 1 14,122 1,358 0
SENDAS DISTRIBUIDORA S A COM 81689T104 7 613 SH   OTR 1 585 28 0
SENECA FOODS CORP NEW COM 817070501 1,018 21,237 SH   DFND 1 1,126 20,059 52
SENECA FOODS CORP NEW COM 817070501 16 324 SH   OTR 1 324 0 0
SENECA FOODS CORP NEW COM 817070501 3,112 64,910 SH   DFND 01,08 0 64,910 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,708 186,966 SH   DFND 1 32,781 154,185 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 309 3,090 SH   OTR 1 2,994 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 52,576 525,441 SH   DFND 01,08 5,401 520,040 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 680 6,799 SH   DFND 9 6,799 0 0
SENSEONICS HLDGS INC COM 81727U105 956 358,204 SH   DFND 1 96,244 261,960 0
SENSEONICS HLDGS INC COM 81727U105 16 5,978 SH   OTR 1 5,978 0 0
SENSEONICS HLDGS INC COM 81727U105 9,964 3,731,934 SH   DFND 01,08 13,003 3,718,931 0
SENSEONICS HLDGS INC COM 81727U105 229 85,819 SH   DFND 9 85,819 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 78 13,386 SH   DFND 1 1,010 12,376 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 850 146,475 SH   DFND 01,08 0 146,475 0
SENSUS HEALTHCARE INC COM 81728J109 155 21,399 SH   DFND 01,08 0 21,399 0
SENTINELONE INC COM 81730H109 3,706 73,399 SH   DFND 01,08 0 73,399 0
SERA PROGNOSTICS INC COM 81749D107 23 3,398 SH   DFND 1 624 2,774 0
SERA PROGNOSTICS INC COM 81749D107 228 33,166 SH   DFND 01,08 0 33,166 0
SERES THERAPEUTICS INC COM 81750R102 519 62,357 SH   DFND 1 20,713 41,644 0
SERES THERAPEUTICS INC COM 81750R102 10 1,243 SH   OTR 1 1,093 150 0
SERES THERAPEUTICS INC COM 81750R102 5,286 634,623 SH   DFND 01,08 16,924 617,699 0
SERES THERAPEUTICS INC COM 81750R102 257 30,855 SH   DFND 9 30,855 0 0
SERES THERAPEUTICS INC COM 81750R102 76 9,077 SH   OTR 01,08 0 0 9,077
SERITAGE GROWTH PPTYS COM 81752R100 366 27,550 SH   DFND 1 4,531 23,019 0
SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS COM 81752R100 4,203 316,695 SH   DFND 01,08 2,866 313,829 0
SERITAGE GROWTH PPTYS COM 81752R100 87 6,582 SH   DFND 9 6,582 0 0
SERVICE CORP INTL COM 817565104 11,777 165,893 SH   DFND 1 98,563 66,010 1,320
SERVICE CORP INTL COM 817565104 188 2,648 SH   OTR 1 2,396 57 195
SERVICE CORP INTL COM 817565104 107,026 1,507,626 SH   DFND 01,08 107,053 1,400,573 0
SERVICE CORP INTL COM 817565104 2,377 33,484 SH   DFND 9 33,484 0 0
SERVICE PPTYS TR COM 81761L102 1,599 181,968 SH   DFND 1 44,199 136,481 1,288
SERVICE PPTYS TR COM 81761L102 42 4,737 SH   OTR 1 3,994 743 0
SERVICE PPTYS TR COM 81761L102 14,673 1,669,295 SH   DFND 01,08 27,121 1,642,174 0
SERVICE PPTYS TR COM 81761L102 2,565 291,860 SH   DFND 9 291,860 0 0
SERVICENOW INC COM 81762P102 305,315 470,360 SH   DFND 1 306,510 163,602 248
SERVICENOW INC COM 81762P102 15,157 23,350 SH   OTR 1 22,464 639 247
SERVICENOW INC COM 81762P102 940,899 1,449,521 SH   DFND 01,08 9,903 1,439,618 0
SERVICENOW INC COM 81762P102 183,436 282,596 SH   DFND 9 282,596 0 0
SERVICENOW INC COM 81762P102 123 189 SH   OTR 01,08 0 0 189
SERVICENOW INC COM 81762P102 12,765 19,666 SH   OTR 01,08 0 0 19,666
SERVICESOURCE INTL INC COM 81763U100 0 70 SH   DFND 1 70 0 0
SERVICESOURCE INTL INC COM 81763U100 4 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 160 161,444 SH   DFND 01,08 0 161,444 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,160 60,751 SH   DFND 1 18,104 42,305 342
SERVISFIRST BANCSHARES INC COM 81768T108 140 1,652 SH   OTR 1 1,652 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 41,076 483,586 SH   DFND 01,08 1,322 482,264 0
SERVISFIRST BANCSHARES INC COM 81768T108 730 8,589 SH   DFND 9 8,589 0 0
SESEN BIO INC COM 817763105 136 167,211 SH   DFND 1 49,174 118,037 0
SESEN BIO INC COM 817763105 1 994 SH   OTR 1 994 0 0
SESEN BIO INC COM 817763105 1,328 1,629,057 SH   DFND 01,08 0 1,629,057 0
SEVEN HILLS REALTY TRUST COM 81784E101 203 19,573 SH   DFND 01,08 0 19,573 0
SHAKE SHACK INC COM 819047101 2,807 38,900 SH   DFND 1 11,307 27,403 190
SHAKE SHACK INC COM 819047101 72 1,002 SH   OTR 1 939 63 0
SHAKE SHACK INC COM 819047101 26,577 368,309 SH   DFND 01,08 3,148 365,161 0
SHAKE SHACK INC COM 819047101 514 7,120 SH   DFND 9 7,120 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102 107 28,902 SH   DFND 01,08 0 28,902 0
SHARECARE INC COM 81948W104 2,284 508,673 SH   DFND 01,08 0 508,673 0
SHARPS COMPLIANCE CORP COM 820017101 105 14,772 SH   DFND 1 3,884 10,888 0
SHARPS COMPLIANCE CORP COM 820017101 1,043 146,223 SH   DFND 01,08 0 146,223 0
SHATTUCK LABS INC COM 82024L103 210 24,730 SH   DFND 1 4,769 19,961 0
SHATTUCK LABS INC COM 82024L103 2,090 245,642 SH   DFND 01,08 5,020 240,622 0
SHAW COMMUNICATIONS INC COM 82028K200 4,552 150,031 SH   DFND 1 147,135 2,653 243
SHAW COMMUNICATIONS INC COM 82028K200 459 15,135 SH   OTR 1 14,976 159 0
SHAW COMMUNICATIONS INC COM 82028K200 674 22,201 SH   DFND 01,08 0 22,201 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,252 49,081 SH   DFND 1 10,482 38,239 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 20 772 SH   OTR 1 604 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,996 470,421 SH   DFND 01,08 3,960 466,461 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 213 8,335 SH   DFND 9 8,335 0 0
SHERWIN WILLIAMS CO COM 824348106 176,304 500,637 SH   DFND 1 257,012 243,142 483
SHERWIN WILLIAMS CO COM 824348106 8,661 24,593 SH   OTR 1 23,964 404 225
SHERWIN WILLIAMS CO COM 824348106 652,188 1,851,966 SH   DFND 01,08 35,222 1,816,744 0
SHERWIN WILLIAMS CO COM 824348106 116,860 331,837 SH   DFND 9 331,837 0 0
SHERWIN WILLIAMS CO COM 824348106 84 238 SH   OTR 01,08 0 0 238
SHIFT4 PMTS INC COM 82452J109 822 14,185 SH   DFND 1 5,709 8,476 0
SHIFT4 PMTS INC COM 82452J109 7 124 SH   OTR 1 15 67 42
SHIFT4 PMTS INC COM 82452J109 10,529 181,755 SH   DFND 01,08 752 181,003 0
SHIFT4 PMTS INC COM 82452J109 414 7,153 SH   DFND 9 7,153 0 0
SHIFT TECHNOLOGIES INC COM 82452T107 139 40,803 SH   DFND 1 4,937 35,866 0
SHIFT TECHNOLOGIES INC COM 82452T107 1,839 539,389 SH   DFND 01,08 2,343 537,046 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,226 233,790 SH   DFND 1 222,092 11,390 308
SHINHAN FINANCIAL GROUP CO L COM 824596100 844 27,291 SH   OTR 1 23,390 3,901 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,190 38,506 SH   DFND 01,08 0 38,506 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 20 654 SH   OTR 01,08 0 0 654
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,578 51,052 SH   OTR 01,08 0 0 51,052
SHOE CARNIVAL INC COM 824889109 9,693 248,030 SH   DFND 1 49,744 198,286 0
SHOE CARNIVAL INC COM 824889109 115 2,940 SH   OTR 1 2,940 0 0
SHOE CARNIVAL INC COM 824889109 7,763 198,645 SH   DFND 01,08 3,804 194,841 0
SHOE CARNIVAL INC COM 824889109 133 3,392 SH   DFND 9 3,392 0 0
SHOCKWAVE MED INC COM 82489T104 5,166 28,967 SH   DFND 1 8,625 20,342 0
SHOCKWAVE MED INC COM 82489T104 53,628 300,725 SH   DFND 01,08 2,643 298,082 0
SHOCKWAVE MED INC COM 82489T104 942 5,284 SH   DFND 9 5,284 0 0
SHOCKWAVE MED INC COM 82489T104 622 3,489 SH   OTR 01,08 0 0 3,489
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,714 70,530 SH   DFND 1 52,984 17,546 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 9,225 379,622 SH   DFND 01,08 1,601 378,021 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 61 2,507 SH   DFND 9 2,507 0 0
SHOPIFY INC COM 82509L107 185,233 134,481 SH   DFND 1 133,635 755 91
SHOPIFY INC COM 82509L107 23,082 16,758 SH   OTR 1 15,227 1,531 0
SHOPIFY INC COM 82509L107 8,757 6,358 SH   DFND 01,08 0 6,358 0
SHOPIFY INC CL A 82509L107 6,503 4,721 SH   OTR 01,08 0 0 4,721
SHOPIFY INC CL A 82509L107 15,467 11,230 SH   OTR 01,08 0 0 11,230
SHORE BANCSHARES INC COM 825107105 60 2,873 SH   DFND 1 1,381 1,492 0
SHORE BANCSHARES INC COM 825107105 691 33,142 SH   DFND 01,08 0 33,142 0
SHOTSPOTTER INC COM 82536T107 339 11,497 SH   DFND 1 2,206 9,291 0
SHOTSPOTTER INC COM 82536T107 2,445 82,818 SH   DFND 01,08 0 82,818 0
SHOTSPOTTER INC COM 82536T107 49 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100 3,972 35,819 SH   DFND 1 20,524 15,151 144
SHUTTERSTOCK INC COM 825690100 245 2,212 SH   OTR 1 2,212 0 0
SHUTTERSTOCK INC COM 825690100 35,570 320,797 SH   DFND 01,08 2,363 318,434 0
SHUTTERSTOCK INC COM 825690100 660 5,954 SH   DFND 9 5,954 0 0
SHYFT GROUP INC COM 825698103 3,001 61,081 SH   DFND 1 35,131 25,950 0
SHYFT GROUP INC COM 825698103 243 4,946 SH   OTR 1 4,946 0 0
SHYFT GROUP INC COM 825698103 15,242 310,235 SH   DFND 01,08 6,768 303,467 0
SHYFT GROUP INC COM 825698103 278 5,653 SH   DFND 9 5,653 0 0
SHYFT GROUP INC COM 825698103 172 3,493 SH   OTR 01,08 0 0 3,493
SI-BONE INC COM 825704109 732 32,962 SH   DFND 1 7,311 25,651 0
SI-BONE INC COM 825704109 0 22 SH   OTR 1 22 0 0
SI-BONE INC COM 825704109 6,405 288,394 SH   DFND 01,08 2,814 285,580 0
SI-BONE INC COM 825704109 116 5,215 SH   DFND 9 5,215 0 0
SI-BONE INC COM 825704109 74 3,310 SH   OTR 01,08 0 0 3,310
SIBANYE STILLWATER LTD COM 82575P107 644 51,332 SH   DFND 1 50,875 457 0
SIBANYE STILLWATER LTD COM 82575P107 28 2,244 SH   OTR 1 2,244 0 0
SIEBERT FINL CORP COM 826176109 2 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 74 32,101 SH   DFND 01,08 0 32,101 0
SIERRA BANCORP COM 82620P102 3,926 144,616 SH   DFND 1 1,339 143,277 0
SIERRA BANCORP COM 82620P102 3,264 120,230 SH   DFND 01,08 2,218 118,012 0
SIENTRA INC COM 82621J105 171 46,649 SH   DFND 1 12,085 34,564 0
SIENTRA INC COM 82621J105 1,797 489,631 SH   DFND 01,08 0 489,631 0
SIERRA ONCOLOGY INC COM 82640U404 311 14,293 SH   DFND 1 5 14,288 0
SIERRA ONCOLOGY INC COM 82640U404 531 24,419 SH   DFND 01,08 0 24,419 0
SIERRA WIRELESS INC COM 826516106 793 45,000 SH   DFND 1 45,000 0 0
SIERRA WIRELESS INC COM 826516106 43 2,451 SH   DFND 01,08 0 2,451 0
SIERRA WIRELESS INC COM 826516106 66 3,721 SH   OTR 01,08 0 0 3,721
SIFCO INDS INC COM 826546103 73 11,279 SH   DFND 01,08 0 11,279 0
SIGILON THERAPEUTICS INC COM 82657L107 27 9,780 SH   DFND 1 856 8,924 0
SIGILON THERAPEUTICS INC COM 82657L107 312 113,209 SH   DFND 01,08 0 113,209 0
SIGHT SCIENCES INC COM 82657M105 150 8,552 SH   DFND 1 1,940 6,612 0
SIGHT SCIENCES INC COM 82657M105 1,686 95,932 SH   DFND 01,08 0 95,932 0
SIGMA LABS INC COM 826598500 1 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 29 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,635 66,884 SH   DFND 1 26,320 40,387 177
SIGNATURE BK NEW YORK N Y COM 82669G104 134 414 SH   OTR 1 356 0 58
SIGNATURE BK NEW YORK N Y COM 82669G104 132,554 409,788 SH   DFND 01,08 5,294 404,494 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15,871 49,065 SH   DFND 9 49,065 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,842 5,695 SH   OTR 01,08 0 0 5,695
SIGNIFY HEALTH INC COM 82671G100 663 46,625 SH   DFND 1 33,376 13,249 0
SIGNIFY HEALTH INC COM 82671G100 6 424 SH   OTR 1 120 304 0
SIGNIFY HEALTH INC COM 82671G100 2,027 142,546 SH   DFND 01,08 0 142,546 0
SIGNIFY HEALTH INC COM 82671G100 55 3,899 SH   DFND 9 3,899 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 1 103 SH   OTR 01,08 0 0 103
SIGA TECHNOLOGIES INC COM 826917106 294 39,048 SH   DFND 1 10,158 28,890 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,099 412,132 SH   DFND 01,08 0 412,132 0
SIGA TECHNOLOGIES INC COM 826917106 35 4,677 SH   DFND 9 4,677 0 0
SILICON LABORATORIES INC COM 826919102 9,133 44,246 SH   DFND 1 12,596 31,557 93
SILICON LABORATORIES INC COM 826919102 82 398 SH   OTR 1 398 0 0
SILICON LABORATORIES INC COM 826919102 105,433 510,770 SH   DFND 01,08 3,705 507,065 0
SILICON LABORATORIES INC COM 826919102 1,616 7,831 SH   DFND 9 7,831 0 0
SILGAN HOLDINGS INC COM 827048109 7,624 177,961 SH   DFND 1 143,212 33,505 1,244
SILGAN HOLDINGS INC COM 827048109 784 18,305 SH   OTR 1 15,860 2,375 70
SILGAN HOLDINGS INC COM 827048109 26,491 618,375 SH   DFND 01,08 728 617,647 0
SILGAN HOLDINGS INC COM 827048109 647 15,099 SH   DFND 9 15,099 0 0
SILGAN HOLDINGS INC COM 827048109 467 10,911 SH   OTR 01,08 0 0 10,911
SILICON MOTION TECHNOLOGY CO COM 82706C108 238 2,506 SH   DFND 1 2,493 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 480 5,049 SH   OTR 1 4,992 57 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 328 3,451 SH   OTR 01,08 0 0 3,451
SILK RD MED INC COM 82710M100 5,473 128,447 SH   DFND 1 108,500 19,947 0
SILK RD MED INC COM 82710M100 796 18,691 SH   OTR 1 18,576 115 0
SILK RD MED INC COM 82710M100 12,903 302,814 SH   DFND 01,08 2,134 300,680 0
SILK RD MED INC COM 82710M100 237 5,564 SH   DFND 9 5,564 0 0
SILK RD MED INC COM 82710M100 38 884 SH   OTR 01,08 0 0 884
SILVERCREST ASSET MGMT GROUP COM 828359109 1 34 SH   DFND 1 34 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 284 16,538 SH   DFND 01,08 0 16,538 0
SILVERBACK THERAPEUTICS INC COM 82835W108 89 13,298 SH   DFND 1 1,073 12,225 0
SILVERBACK THERAPEUTICS INC COM 82835W108 1,109 166,560 SH   DFND 01,08 0 166,560 0
SILVERBOW RES INC COM 82836G102 14 662 SH   DFND 1 662 0 0
SILVERBOW RES INC COM 82836G102 475 21,803 SH   DFND 01,08 0 21,803 0
SILVERGATE CAP CORP COM 82837P408 3,928 26,504 SH   DFND 1 6,923 19,581 0
SILVERGATE CAP CORP COM 82837P408 3 21 SH   OTR 1 21 0 0
SILVERGATE CAP CORP COM 82837P408 37,779 254,919 SH   DFND 01,08 3,108 251,811 0
SILVERGATE CAP CORP COM 82837P408 735 4,959 SH   DFND 9 4,959 0 0
SILVERGATE CAP CORP CL A 82837P408 389 2,622 SH   OTR 01,08 0 0 2,622
SIMMONS 1ST NATL CORP COM 828730200 3,088 104,380 SH   DFND 1 21,819 81,658 903
SIMMONS 1ST NATL CORP COM 828730200 129,259 4,369,813 SH   OTR 1 4,369,813 0 0
SIMMONS 1ST NATL CORP COM 828730200 32,573 1,101,172 SH   DFND 01,08 3,962 1,097,210 0
SIMMONS 1ST NATL CORP COM 828730200 579 19,565 SH   DFND 9 19,565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 317 10,701 SH   OTR 01,08 0 0 10,701
SIMON PPTY GROUP INC NEW COM 828806109 103,727 649,225 SH   DFND 1 350,489 296,517 2,219
SIMON PPTY GROUP INC NEW COM 828806109 8,225 51,480 SH   OTR 1 49,640 987 853
SIMON PPTY GROUP INC NEW COM 828806109 469,738 2,940,090 SH   DFND 01,08 35,503 2,904,587 0
SIMON PPTY GROUP INC NEW COM 828806109 267,427 1,673,824 SH   DFND 9 1,673,824 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,189 32,475 SH   OTR 01,08 0 0 32,475
SIMPLY GOOD FOODS CO COM 82900L102 6,704 161,264 SH   DFND 1 11,045 150,219 0
SIMPLY GOOD FOODS CO COM 82900L102 60 1,440 SH   OTR 1 1,306 134 0
SIMPLY GOOD FOODS CO COM 82900L102 33,999 817,869 SH   DFND 01,08 8,846 809,023 0
SIMPLY GOOD FOODS CO COM 82900L102 605 14,542 SH   DFND 9 14,542 0 0
SIMPSON MFG INC COM 829073105 14,390 103,473 SH   DFND 1 63,199 39,639 635
SIMPSON MFG INC COM 829073105 2,490 17,903 SH   OTR 1 3,989 13,914 0
SIMPSON MFG INC COM 829073105 75,117 540,141 SH   DFND 01,08 4,001 536,140 0
SIMPSON MFG INC COM 829073105 297 2,134 SH   DFND 9 2,134 0 0
SIMULATIONS PLUS INC COM 829214105 866 18,313 SH   DFND 1 4,525 13,669 119
SIMULATIONS PLUS INC COM 829214105 14 289 SH   OTR 1 289 0 0
SIMULATIONS PLUS INC COM 829214105 7,297 154,267 SH   DFND 01,08 0 154,267 0
SIMULATIONS PLUS INC COM 829214105 123 2,603 SH   DFND 9 2,603 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,724 178,750 SH   DFND 1 11,577 167,173 0
SINCLAIR BROADCAST GROUP INC COM 829226109 99 3,728 SH   OTR 1 3,728 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 11,676 441,758 SH   DFND 01,08 7,076 434,682 0
SINCLAIR BROADCAST GROUP INC COM 829226109 66 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 197 17,034 SH   DFND 1 1,638 15,396 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,293 111,868 SH   DFND 01,08 0 111,868 0
SINTX TECHNOLOGIES INC COM 829392307 33 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 112 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103 12,861 2,025,283 SH   DFND 1 1,095,833 915,518 13,932
SIRIUS XM HOLDINGS INC COM 82968B103 130 20,432 SH   OTR 1 17,362 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 45,722 7,200,339 SH   DFND 01,08 86,093 7,114,246 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,202 1,449,103 SH   DFND 9 1,449,103 0 0
SITE CTRS CORP COM 82981J109 7,991 504,827 SH   DFND 1 25,387 478,377 1,063
SITE CTRS CORP COM 82981J109 80 5,074 SH   OTR 1 4,832 242 0
SITE CTRS CORP COM 82981J109 31,671 2,000,719 SH   DFND 01,08 22,613 1,978,106 0
SITE CTRS CORP COM 82981J109 11,603 732,989 SH   DFND 9 732,989 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,307 38,413 SH   DFND 1 29,989 8,424 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,574 6,495 SH   OTR 1 6,436 14 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,127 169,750 SH   DFND 01,08 1,095 168,655 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,332 9,624 SH   DFND 9 9,624 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 45 187 SH   OTR 01,08 0 0 187
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,070 4,417 SH   OTR 01,08 0 0 4,417
SITIME CORP COM 82982T106 4,061 13,883 SH   DFND 1 4,107 9,776 0
SITIME CORP COM 82982T106 55,157 188,544 SH   DFND 01,08 1,165 187,379 0
SITIME CORP COM 82982T106 684 2,338 SH   DFND 9 2,338 0 0
SITIME CORP COM 82982T106 586 2,002 SH   OTR 01,08 0 0 2,002
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,555 36,529 SH   DFND 1 19,293 16,979 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 29 677 SH   OTR 1 481 121 75
SIX FLAGS ENTMT CORP NEW COM 83001A102 23,530 552,596 SH   DFND 01,08 2,440 550,156 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 572 13,431 SH   DFND 9 13,431 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 362 8,497 SH   OTR 01,08 0 0 8,497
SIXTH STREET SPECIALTY LENDN COM 83012A109 241 10,308 SH   DFND 1 197 10,111 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 395 16,898 SH   DFND 01,08 0 16,898 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 8 353 SH   DFND 9 353 0 0
SKECHERS U S A INC COM 830566105 2,243 51,675 SH   DFND 1 23,655 27,715 305
SKECHERS U S A INC COM 830566105 102 2,347 SH   OTR 1 2,159 52 136
SKECHERS U S A INC COM 830566105 41,606 958,657 SH   DFND 01,08 15,651 943,006 0
SKECHERS U S A INC COM 830566105 986 22,709 SH   DFND 9 22,709 0 0
SKILLSOFT CORP COM 83066P200 1,298 141,870 SH   DFND 01,08 0 141,870 0
SKILLZ INC COM 83067L109 728 97,853 SH   DFND 1 38,589 59,264 0
SKILLZ INC COM 83067L109 3 376 SH   OTR 1 376 0 0
SKILLZ INC COM 83067L109 7,488 1,006,514 SH   DFND 01,08 13,132 993,382 0
SKILLZ INC COM 83067L109 18 2,376 SH   DFND 9 2,376 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,380 55,456 SH   DFND 1 13,963 41,493 0
SKYLINE CHAMPION CORPORATION COM 830830105 18 233 SH   OTR 1 135 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 39,162 495,850 SH   DFND 01,08 6,521 489,329 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,677 21,234 SH   DFND 9 21,234 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 443 5,613 SH   OTR 01,08 0 0 5,613
SKYWEST INC COM 830879102 10,374 263,964 SH   DFND 1 165,031 98,619 314
SKYWEST INC COM 830879102 1,094 27,839 SH   OTR 1 27,748 91 0
SKYWEST INC COM 830879102 19,186 488,199 SH   DFND 01,08 10,212 477,987 0
SKYWEST INC COM 830879102 24 601 SH   DFND 9 601 0 0
SKYWEST INC COM 830879102 51 1,309 SH   OTR 01,08 0 0 1,309
SKYWORKS SOLUTIONS INC COM 83088M102 105,143 677,727 SH   DFND 1 376,822 299,271 1,634
SKYWORKS SOLUTIONS INC COM 83088M102 10,756 69,331 SH   OTR 1 46,538 2,968 19,825
SKYWORKS SOLUTIONS INC COM 83088M102 187,993 1,211,765 SH   DFND 01,08 22,749 1,189,016 0
SKYWORKS SOLUTIONS INC COM 83088M102 32,939 212,321 SH   DFND 9 212,321 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 93 601 SH   OTR 01,08 0 0 601
SKYWORKS SOLUTIONS INC COM 83088M102 2,536 16,344 SH   OTR 01,08 0 0 16,344
SKYWATER TECHNOLOGY INC COM 83089J108 102 6,261 SH   DFND 1 1,536 4,725 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,143 70,442 SH   DFND 01,08 0 70,442 0
SLEEP NUMBER CORP COM 83125X103 1,899 24,785 SH   DFND 1 7,130 17,334 321
SLEEP NUMBER CORP COM 83125X103 73 954 SH   OTR 1 954 0 0
SLEEP NUMBER CORP COM 83125X103 17,022 222,223 SH   DFND 01,08 4,446 217,777 0
SLEEP NUMBER CORP COM 83125X103 326 4,259 SH   DFND 9 4,259 0 0
SMITH & WESSON BRANDS INC COM 831754106 742 41,695 SH   DFND 1 13,197 28,498 0
SMITH & WESSON BRANDS INC COM 831754106 2 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 7,723 433,887 SH   DFND 01,08 4,919 428,968 0
SMITH & WESSON BRANDS INC COM 831754106 27 1,525 SH   DFND 9 1,525 0 0
SMITH & NEPHEW PLC COM 83175M205 8,854 255,752 SH   DFND 1 249,718 5,833 201
SMITH & NEPHEW PLC COM 83175M205 1,136 32,803 SH   OTR 1 28,574 3,814 415
SMITH & NEPHEW PLC COM 83175M205 790 22,814 SH   DFND 01,08 323 22,491 0
SMITH A O CORP COM 831865209 27,743 323,154 SH   DFND 1 169,769 153,154 231
SMITH A O CORP COM 831865209 516 6,012 SH   OTR 1 5,558 323 131
SMITH A O CORP COM 831865209 103,754 1,208,555 SH   DFND 01,08 36,512 1,172,043 0
SMITH A O CORP COM 831865209 12,659 147,456 SH   DFND 9 147,456 0 0
SMARTFINANCIAL INC COM 83190L208 952 34,805 SH   DFND 1 1,051 33,754 0
SMARTFINANCIAL INC COM 83190L208 3,115 113,851 SH   DFND 01,08 0 113,851 0
SMART SAND INC COM 83191H107 4 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 77 43,045 SH   DFND 01,08 0 43,045 0
SMILEDIRECTCLUB INC COM 83192H106 50 21,260 SH   DFND 1 0 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 703 299,165 SH   DFND 01,08 0 299,165 0
SMILEDIRECTCLUB INC COM 83192H106 7 2,838 SH   DFND 9 2,838 0 0
SMARTRENT INC COM 83193G107 1,520 157,061 SH   DFND 01,08 0 157,061 0
SMARTSHEET INC COM 83200N103 3,325 42,931 SH   DFND 1 16,971 25,960 0
SMARTSHEET INC COM 83200N103 57 736 SH   OTR 1 559 64 113
SMARTSHEET INC COM 83200N103 38,458 496,548 SH   DFND 01,08 2,366 494,182 0
SMARTSHEET INC COM 83200N103 1,591 20,546 SH   DFND 9 20,546 0 0
SMITH MICRO SOFTWARE INC COM 832154207 148 30,085 SH   DFND 1 2,718 27,367 0
SMITH MICRO SOFTWARE INC COM 832154207 1,933 392,906 SH   DFND 01,08 1,739 391,167 0
SMITH MIDLAND CORP COM 832156103 360 7,656 SH   DFND 01,08 0 7,656 0
SMUCKER J M CO COM 832696405 55,553 409,019 SH   DFND 1 195,994 212,636 389
SMUCKER J M CO COM 832696405 3,505 25,806 SH   OTR 1 18,054 7,663 89
SMUCKER J M CO COM 832696405 115,710 851,938 SH   DFND 01,08 5,392 846,546 0
SMUCKER J M CO COM 832696405 26,815 197,430 SH   DFND 9 197,430 0 0
SMUCKER J M CO COM NEW 832696405 48 353 SH   OTR 01,08 0 0 353
SNAP ON INC COM 833034101 54,171 251,514 SH   DFND 1 132,287 118,484 743
SNAP ON INC COM 833034101 6,447 29,933 SH   OTR 1 29,376 432 125
SNAP ON INC COM 833034101 100,334 465,845 SH   DFND 01,08 13,375 452,470 0
SNAP ON INC COM 833034101 20,239 93,969 SH   DFND 9 93,969 0 0
SNAP ON INC COM 833034101 46 215 SH   OTR 01,08 0 0 215
SNAP ON INC COM 833034101 1,144 5,309 SH   OTR 01,08 0 0 5,309
SNAP ONE HOLDINGS CORP COM 83303Y105 627 29,728 SH   DFND 1 21,836 7,892 0
SNAP ONE HOLDINGS CORP COM 83303Y105 61 2,887 SH   OTR 1 2,887 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 2,410 114,308 SH   DFND 01,08 0 114,308 0
SNAP ONE HOLDINGS CORP COM 83303Y105 158 7,500 SH   OTR 01,08 0 0 7,500
SNAP INC COM 83304A106 14,143 300,731 SH   DFND 1 277,110 23,506 115
SNAP INC COM 83304A106 1,710 36,367 SH   OTR 1 33,497 2,870 0
SNAP INC COM 83304A106 151,248 3,215,982 SH   DFND 01,08 16,577 3,199,405 0
SNAP INC COM 83304A106 41,330 878,802 SH   DFND 9 878,802 0 0
SNAP INC CL A 83304A106 64 1,366 SH   OTR 01,08 0 0 1,366
SNOWFLAKE INC COM 833445109 57,967 171,121 SH   DFND 1 77,582 93,524 15
SNOWFLAKE INC COM 833445109 1,799 5,311 SH   OTR 1 4,810 373 128
SNOWFLAKE INC COM 833445109 334,446 987,294 SH   DFND 01,08 4,667 982,627 0
SNOWFLAKE INC COM 833445109 75,950 224,206 SH   DFND 9 224,206 0 0
SNOWFLAKE INC CL A 833445109 60 178 SH   OTR 01,08 0 0 178
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,974 39,147 SH   DFND 1 36,789 2,346 12
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 190 3,766 SH   OTR 1 3,478 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 841 16,682 SH   DFND 01,08 5,113 11,569 0
SOFI TECHNOLOGIES INC COM 83406F102 490 30,967 SH   DFND 1 20,585 10,382 0
SOFI TECHNOLOGIES INC COM 83406F102 26,487 1,675,317 SH   DFND 01,08 11,257 1,664,060 0
SOFI TECHNOLOGIES INC COM 83406F102 3,049 192,860 SH   DFND 9 192,860 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,468 48,003 SH   DFND 1 20,892 26,947 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 146 521 SH   OTR 1 521 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81,999 292,259 SH   DFND 01,08 70 292,189 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,822 45,700 SH   DFND 9 45,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   OTR 01,08 0 0 13
SOLARWINDS CORP COM 83417Q204 128 8,994 SH   DFND 1 2,996 5,998 0
SOLARWINDS CORP COM 83417Q204 2,415 170,165 SH   DFND 01,08 0 170,165 0
SOLARWINDS CORP COM 83417Q204 86 6,063 SH   DFND 9 6,063 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 197 30,013 SH   DFND 1 4,176 25,837 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 1,767 269,699 SH   DFND 01,08 4,959 264,740 0
SOLENO THERAPEUTICS INC COM 834203200 43 105,481 SH   DFND 01,08 0 105,481 0
SOLIGENIX INC COM 834223307 34 51,116 SH   DFND 01,08 0 51,116 0
SOLID BIOSCIENCES INC COM 83422E105 67 38,174 SH   DFND 1 2,910 35,264 0
SOLID BIOSCIENCES INC COM 83422E105 875 500,175 SH   DFND 01,08 0 500,175 0
SOLO BRANDS INC COM 83425V104 132 8,472 SH   DFND 1 1,618 6,854 0
SOLO BRANDS INC COM 83425V104 1,502 96,092 SH   DFND 01,08 0 96,092 0
SOLO BRANDS INC COM CL A 83425V104 147 9,376 SH   OTR 01,08 0 0 9,376
SOLITARIO ZINC CORP COM 8342EP107 39 77,569 SH   DFND 01,08 0 77,569 0
SOMALOGIC INC COM 83444K105 2,894 248,595 SH   DFND 01,08 0 248,595 0
SONENDO INC COM 835431107 76 13,206 SH   DFND 01,08 0 13,206 0
SONIC AUTOMOTIVE INC COM 83545G102 7,918 160,127 SH   DFND 1 6,071 153,877 179
SONIC AUTOMOTIVE INC COM 83545G102 33 668 SH   OTR 1 668 0 0
SONIC AUTOMOTIVE INC COM 83545G102 11,362 229,765 SH   DFND 01,08 2,965 226,800 0
SONIC AUTOMOTIVE INC COM 83545G102 48 966 SH   DFND 9 966 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 202 4,077 SH   OTR 01,08 0 0 4,077
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 18 43,615 SH   DFND 01,08 0 43,615 0
SONOCO PRODS CO COM 835495102 7,044 121,673 SH   DFND 1 87,971 33,695 7
SONOCO PRODS CO COM 835495102 263 4,543 SH   OTR 1 4,167 291 85
SONOCO PRODS CO COM 835495102 58,200 1,005,359 SH   DFND 01,08 85,738 919,621 0
SONOCO PRODS CO COM 835495102 1,029 17,772 SH   DFND 9 17,772 0 0
SONOCO PRODS CO COM 835495102 17 298 SH   OTR 01,08 125 0 173
SONY GROUP CORPORATION COM 835699307 91,245 721,876 SH   DFND 1 697,095 23,879 902
SONY GROUP CORPORATION COM 835699307 11,198 88,588 SH   OTR 1 84,015 4,360 213
SONY GROUP CORPORATION COM 835699307 12,291 97,235 SH   DFND 01,08 12,060 85,175 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 15,752 124,624 SH   OTR 01,08 0 0 124,624
SONOS INC COM 83570H108 3,586 120,333 SH   DFND 1 32,638 87,695 0
SONOS INC COM 83570H108 2 83 SH   OTR 1 83 0 0
SONOS INC COM 83570H108 32,788 1,100,281 SH   DFND 01,08 9,134 1,091,147 0
SONOS INC COM 83570H108 609 20,446 SH   DFND 9 20,446 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,124 241,826 SH   DFND 1 65,792 176,034 0
SORRENTO THERAPEUTICS INC COM 83587F202 8 1,732 SH   OTR 1 1,732 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 12,364 2,658,847 SH   DFND 01,08 15,646 2,643,201 0
SORRENTO THERAPEUTICS INC COM 83587F202 200 43,033 SH   DFND 9 43,033 0 0
SOS LIMITED COM 83587W106 8 9,759 SH   DFND 1 9,759 0 0
SOS LIMITED COM 83587W106 0 370 SH   OTR 1 370 0 0
SOTHERLY HOTELS INC COM 83600C103 5 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 45 21,324 SH   DFND 01,08 0 21,324 0
SOTERA HEALTH CO COM 83601L102 2,154 91,465 SH   DFND 1 67,967 23,411 87
SOTERA HEALTH CO COM 83601L102 773 32,825 SH   OTR 1 32,825 0 0
SOTERA HEALTH CO COM 83601L102 8,982 381,410 SH   DFND 01,08 3,366 378,044 0
SOTERA HEALTH CO COM 83601L102 338 14,370 SH   DFND 9 14,370 0 0
SOTERA HEALTH CO COM 83601L102 658 27,959 SH   OTR 01,08 0 0 27,959
SOUTH JERSEY INDS INC COM 838518108 8,376 320,678 SH   DFND 1 22,714 297,169 795
SOUTH JERSEY INDS INC COM 838518108 56 2,152 SH   OTR 1 1,993 159 0
SOUTH JERSEY INDS INC COM 838518108 27,383 1,048,356 SH   DFND 01,08 9,192 1,039,164 0
SOUTH JERSEY INDS INC COM 838518108 149 5,718 SH   DFND 9 5,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 197 7,091 SH   DFND 1 983 6,108 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,483 89,271 SH   DFND 01,08 0 89,271 0
SOUTHSTATE CORPORATION COM 840441109 19,325 241,226 SH   DFND 1 76,902 163,698 626
SOUTHSTATE CORPORATION COM 840441109 570 7,121 SH   OTR 1 5,941 1,180 0
SOUTHSTATE CORPORATION COM 840441109 49,181 613,916 SH   DFND 01,08 3,242 610,674 0
SOUTHSTATE CORPORATION COM 840441109 997 12,443 SH   DFND 9 12,443 0 0
SOUTHERN CO COM 842587107 156,120 2,276,463 SH   DFND 1 1,204,691 1,066,521 5,251
SOUTHERN CO COM 842587107 17,346 252,932 SH   OTR 1 202,079 49,484 1,369
SOUTHERN CO COM 842587107 538,507 7,852,248 SH   DFND 01,08 121,303 7,730,945 0
SOUTHERN CO COM 842587107 60,214 878,004 SH   DFND 9 878,004 0 0
SOUTHERN CO COM 842587107 100 1,457 SH   OTR 01,08 614 0 843
SOUTHERN COPPER CORP COM 84265V105 10,481 169,842 SH   DFND 1 119,475 50,292 75
SOUTHERN COPPER CORP COM 84265V105 405 6,560 SH   OTR 1 6,286 274 0
SOUTHERN COPPER CORP COM 84265V105 25,119 407,050 SH   DFND 01,08 6,858 400,192 0
SOUTHERN COPPER CORP COM 84265V105 1,722 27,907 SH   DFND 9 27,907 0 0
SOUTHERN COPPER CORP COM 84265V105 45 734 SH   OTR 01,08 336 0 398
SOUTHERN FIRST BANCSHARES COM 842873101 646 10,339 SH   DFND 1 1,076 9,263 0
SOUTHERN FIRST BANCSHARES COM 842873101 4,168 66,695 SH   DFND 01,08 0 66,695 0
SOUTHERN MO BANCORP INC COM 843380106 1,057 20,253 SH   DFND 1 448 19,805 0
SOUTHERN MO BANCORP INC COM 843380106 3,318 63,602 SH   DFND 01,08 0 63,602 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,804 114,866 SH   DFND 1 5,515 109,351 0
SOUTHSIDE BANCSHARES INC COM 84470P109 42 995 SH   OTR 1 995 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,059 312,256 SH   DFND 01,08 8,421 303,835 0
SOUTHSIDE BANCSHARES INC COM 84470P109 222 5,298 SH   DFND 9 5,298 0 0
SOUTHWEST AIRLS CO COM 844741108 40,000 933,697 SH   DFND 1 461,772 470,941 984
SOUTHWEST AIRLS CO COM 844741108 1,226 28,613 SH   OTR 1 27,151 1,005 457
SOUTHWEST AIRLS CO COM 844741108 154,310 3,602,007 SH   DFND 01,08 36,144 3,565,863 0
SOUTHWEST AIRLS CO COM 844741108 7,978 186,238 SH   DFND 9 186,238 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,990 171,167 SH   DFND 1 8,144 163,023 0
SOUTHWEST GAS HLDGS INC COM 844895102 111 1,585 SH   OTR 1 1,585 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 52,894 755,094 SH   DFND 01,08 5,216 749,878 0
SOUTHWEST GAS HLDGS INC COM 844895102 721 10,287 SH   DFND 9 10,287 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9,278 1,991,006 SH   DFND 1 349,746 1,637,050 4,210
SOUTHWESTERN ENERGY CO COM 845467109 183 39,168 SH   OTR 1 36,779 2,389 0
SOUTHWESTERN ENERGY CO COM 845467109 45,794 9,826,990 SH   DFND 01,08 94,247 9,732,743 0
SOUTHWESTERN ENERGY CO COM 845467109 161 34,463 SH   DFND 9 34,463 0 0
SOVOS BRANDS INC COM 84612U107 272 18,104 SH   DFND 1 2,981 15,123 0
SOVOS BRANDS INC COM 84612U107 3,051 202,739 SH   DFND 01,08 0 202,739 0
SOVOS BRANDS INC COM 84612U107 150 9,971 SH   OTR 01,08 0 0 9,971
SPARTANNASH CO COM 847215100 3,191 123,885 SH   DFND 1 9,879 113,730 276
SPARTANNASH CO COM 847215100 24 950 SH   OTR 1 950 0 0
SPARTANNASH CO COM 847215100 9,789 380,026 SH   DFND 01,08 5,157 374,869 0
SPARTANNASH CO COM 847215100 400 15,527 SH   DFND 9 15,527 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 197 155,211 SH   DFND 1 42,336 111,612 1,263
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 7,348 SH   OTR 1 7,348 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,941 1,528,592 SH   DFND 01,08 30,958 1,497,634 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,574 25,305 SH   DFND 1 7,279 18,026 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 118 1,163 SH   OTR 1 1,121 0 42
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,469 181,568 SH   DFND 01,08 3,111 178,457 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 753 7,403 SH   DFND 9 7,403 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 427 4,203 SH   OTR 01,08 0 0 4,203
SPERO THERAPEUTICS INC COM 84833T103 421 26,286 SH   DFND 1 5,273 21,013 0
SPERO THERAPEUTICS INC COM 84833T103 3,633 226,914 SH   DFND 01,08 1,693 225,221 0
SPIRE GLOBAL INC COM 848560108 642 189,840 SH   DFND 01,08 0 189,840 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,807 65,148 SH   DFND 1 24,516 40,191 441
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 64 1,483 SH   OTR 1 1,213 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 17,674 410,167 SH   DFND 01,08 2,995 407,172 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 818 18,976 SH   DFND 9 18,976 0 0
SPIRIT AIRLS INC COM 848577102 1,545 70,711 SH   DFND 1 12,602 58,109 0
SPIRIT AIRLS INC COM 848577102 27 1,251 SH   OTR 1 998 253 0
SPIRIT AIRLS INC COM 848577102 18,099 828,312 SH   DFND 01,08 10,713 817,599 0
SPIRIT AIRLS INC COM 848577102 14 642 SH   DFND 9 642 0 0
SPIRE INC COM 84857L101 9,910 151,950 SH   DFND 1 9,255 142,519 176
SPIRE INC COM 84857L101 108 1,654 SH   OTR 1 1,588 66 0
SPIRE INC COM 84857L101 41,690 639,227 SH   DFND 01,08 2,194 637,033 0
SPIRE INC COM 84857L101 584 8,956 SH   DFND 9 8,956 0 0
SPIRE INC COM 84857L101 333 5,108 SH   OTR 01,08 0 0 5,108
SPIRIT RLTY CAP INC NEW COM 84860W300 8,482 176,021 SH   DFND 1 153,024 21,805 1,192
SPIRIT RLTY CAP INC NEW COM 84860W300 1,425 29,576 SH   OTR 1 27,521 1,969 86
SPIRIT RLTY CAP INC NEW COM 84860W300 43,409 900,795 SH   DFND 01,08 3,572 897,223 0
SPIRIT RLTY CAP INC NEW COM 84860W300 11,263 233,711 SH   DFND 9 233,711 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 89 1,846 SH   OTR 01,08 0 0 1,846
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 587 12,186 SH   OTR 01,08 0 0 12,186
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,033 35,895 SH   DFND 1 23,545 12,350 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3,190 110,834 SH   DFND 01,08 0 110,834 0
SPLASH BEVERAGE GROUP INC COM 84862C203 34 28,852 SH   DFND 01,08 0 28,852 0
SPLUNK INC COM 848637104 33,101 286,042 SH   DFND 1 113,452 172,562 28
SPLUNK INC COM 848637104 3,332 28,791 SH   OTR 1 6,190 1,711 20,890
SPLUNK INC COM 848637104 86,225 745,119 SH   DFND 01,08 3,236 741,883 0
SPLUNK INC COM 848637104 24,025 207,610 SH   DFND 9 207,610 0 0
SPLUNK INC COM 848637104 17 150 SH   OTR 01,08 0 0 150
SPLUNK INC COM 848637104 1,816 15,692 SH   OTR 01,08 0 0 15,692
SPOK HLDGS INC COM 84863T106 131 14,083 SH   DFND 1 746 13,337 0
SPOK HLDGS INC COM 84863T106 0 39 SH   OTR 1 39 0 0
SPOK HLDGS INC COM 84863T106 523 56,006 SH   DFND 01,08 0 56,006 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 418 35,461 SH   DFND 1 10,048 25,413 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,586 388,634 SH   DFND 01,08 0 388,634 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 51 4,336 SH   OTR 01,08 0 0 4,336
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,986 32,047 SH   DFND 1 6,458 25,589 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 16,140 260,411 SH   DFND 01,08 1,378 259,033 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 261 4,208 SH   DFND 9 4,208 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 302 4,867 SH   OTR 01,08 0 0 4,867
SPROUTS FMRS MKT INC COM 85208M102 7,861 264,844 SH   DFND 1 164,741 98,413 1,690
SPROUTS FMRS MKT INC COM 85208M102 420 14,144 SH   OTR 1 11,698 2,446 0
SPROUTS FMRS MKT INC COM 85208M102 42,282 1,424,586 SH   DFND 01,08 9,650 1,414,936 0
SPROUTS FMRS MKT INC COM 85208M102 611 20,596 SH   DFND 9 20,596 0 0
SPRINKLR INC COM 85208T107 785 49,437 SH   DFND 01,08 0 49,437 0
SPRUCE BIOSCIENCES INC COM 85209E109 26 5,935 SH   DFND 1 476 5,459 0
SPRUCE BIOSCIENCES INC COM 85209E109 308 69,076 SH   DFND 01,08 326 68,750 0
SPROUT SOCIAL INC COM 85209W109 13,652 150,531 SH   DFND 1 122,887 27,644 0
SPROUT SOCIAL INC COM 85209W109 1,681 18,532 SH   OTR 1 18,470 62 0
SPROUT SOCIAL INC COM 85209W109 36,630 403,908 SH   DFND 01,08 3,339 400,569 0
SPROUT SOCIAL INC COM 85209W109 638 7,040 SH   DFND 9 7,040 0 0
SPROUT SOCIAL INC COM CL A 85209W109 90 988 SH   OTR 01,08 0 0 988
SPROUT SOCIAL INC COM CL A 85209W109 484 5,333 SH   OTR 01,08 0 0 5,333
BLOCK INC COM 852234103 50,218 310,929 SH   DFND 1 150,041 160,853 35
BLOCK INC COM 852234103 3,151 19,509 SH   OTR 1 18,015 1,181 313
BLOCK INC COM 852234103 297,582 1,842,501 SH   DFND 01,08 22,658 1,819,843 0
BLOCK INC COM 852234103 66,927 414,385 SH   DFND 9 414,385 0 0
BLOCK INC CL A 852234103 73 453 SH   OTR 01,08 0 0 453
SQUARESPACE INC COM 85225A107 1,532 51,940 SH   DFND 1 50,675 0 1,265
SQUARESPACE INC COM 85225A107 945 32,033 SH   OTR 1 8,483 23,550 0
SQUARESPACE INC COM 85225A107 1,541 52,239 SH   DFND 01,08 0 52,239 0
SQUARESPACE INC CLASS A 85225A107 405 13,720 SH   OTR 01,08 0 0 13,720
STAAR SURGICAL CO COM 852312305 4,552 49,863 SH   DFND 1 12,854 37,009 0
STAAR SURGICAL CO COM 852312305 18 194 SH   OTR 1 104 90 0
STAAR SURGICAL CO COM 852312305 54,054 592,044 SH   DFND 01,08 7,859 584,185 0
STAAR SURGICAL CO COM 852312305 584 6,401 SH   DFND 9 6,401 0 0
STAG INDL INC COM 85254J102 34,060 710,181 SH   DFND 1 23,062 687,119 0
STAG INDL INC COM 85254J102 761 15,857 SH   OTR 1 7,194 6,796 1,867
STAG INDL INC COM 85254J102 77,946 1,625,233 SH   DFND 01,08 14,771 1,610,462 0
STAG INDL INC COM 85254J102 15,923 332,008 SH   DFND 9 332,008 0 0
STAG INDL INC COM 85254J102 830 17,296 SH   OTR 01,08 0 0 17,296
STAGWELL INC COM 85256A109 359 41,394 SH   DFND 1 5,355 36,039 0
STAGWELL INC COM 85256A109 4,384 505,622 SH   DFND 01,08 0 505,622 0
STANDARD MTR PRODS INC COM 853666105 9,114 173,961 SH   DFND 1 3,054 170,748 159
STANDARD MTR PRODS INC COM 853666105 4 82 SH   OTR 1 82 0 0
STANDARD MTR PRODS INC COM 853666105 10,870 207,480 SH   DFND 01,08 4,801 202,679 0
STANDARD MTR PRODS INC COM 853666105 198 3,780 SH   DFND 9 3,780 0 0
STANDARD MTR PRODS INC COM 853666105 114 2,174 SH   OTR 01,08 0 0 2,174
STANDEX INTL CORP COM 854231107 13,688 123,698 SH   DFND 1 18,546 105,054 98
STANDEX INTL CORP COM 854231107 162 1,460 SH   OTR 1 1,460 0 0
STANDEX INTL CORP COM 854231107 13,544 122,391 SH   DFND 01,08 1,892 120,499 0
STANDEX INTL CORP COM 854231107 276 2,491 SH   DFND 9 2,491 0 0
STANLEY BLACK & DECKER INC COM 854502101 67,308 356,842 SH   DFND 1 207,403 149,070 369
STANLEY BLACK & DECKER INC COM 854502101 3,360 17,812 SH   OTR 1 16,770 898 144
STANLEY BLACK & DECKER INC COM 854502101 213,704 1,132,989 SH   DFND 01,08 10,456 1,122,533 0
STANLEY BLACK & DECKER INC COM 854502101 35,659 189,051 SH   DFND 9 189,051 0 0
STANLEY BLACK & DECKER INC COM 854502101 53 279 SH   OTR 01,08 0 0 279
STAR GROUP L P COM 85512C105 127 11,826 SH   DFND 01,08 0 11,826 0
STAR GROUP L P COM 85512C105 61 5,682 SH   DFND 9 5,682 0 0
STARBUCKS CORP COM 855244109 647,352 5,534,340 SH   DFND 1 4,427,671 1,066,342 40,327
STARBUCKS CORP COM 855244109 76,020 649,914 SH   OTR 1 533,902 78,898 37,114
STARBUCKS CORP COM 855244109 1,073,309 9,175,938 SH   DFND 01,08 128,324 9,047,614 0
STARBUCKS CORP COM 855244109 165,388 1,413,933 SH   DFND 9 1,413,933 0 0
STARBUCKS CORP COM 855244109 85 726 SH   OTR 01,08 0 0 726
STARBUCKS CORP COM 855244109 13,561 115,939 SH   OTR 01,08 0 0 115,939
STARRETT L S CO COM 855668109 112 11,958 SH   DFND 01,08 0 11,958 0
STARTEK INC COM 85569C107 63 12,015 SH   DFND 1 849 11,166 0
STARTEK INC COM 85569C107 706 135,214 SH   DFND 01,08 0 135,214 0
STATE AUTO FINL CORP COM 855707105 923 17,856 SH   DFND 1 2,048 15,808 0
STATE AUTO FINL CORP COM 855707105 8,182 158,298 SH   DFND 01,08 615 157,683 0
STATE AUTO FINL CORP COM 855707105 166 3,209 SH   DFND 9 3,209 0 0
STARWOOD PPTY TR INC COM 85571B105 3,454 142,150 SH   DFND 1 75,807 66,343 0
STARWOOD PPTY TR INC COM 85571B105 839 34,510 SH   OTR 1 23,326 8,089 3,095
STARWOOD PPTY TR INC COM 85571B105 28,055 1,154,536 SH   DFND 01,08 9,704 1,144,832 0
STARWOOD PPTY TR INC COM 85571B105 2,403 98,874 SH   DFND 9 98,874 0 0
STARWOOD PPTY TR INC COM 85571B105 693 28,520 SH   OTR 01,08 0 0 28,520
STATE STR CORP COM 857477103 96,171 1,034,092 SH   DFND 1 665,458 362,748 5,886
STATE STR CORP COM 857477103 12,475 134,138 SH   OTR 1 108,996 18,171 6,971
STATE STR CORP COM 857477103 236,726 2,545,438 SH   DFND 01,08 31,201 2,514,237 0
STATE STR CORP COM 857477103 43,090 463,336 SH   DFND 9 463,336 0 0
STATE STR CORP COM 857477103 85 916 SH   OTR 01,08 0 0 916
STATE STR CORP COM 857477103 3,360 36,133 SH   OTR 01,08 0 0 36,133
STATERA BIOPHARMA INC COM 857561104 90 39,255 SH   DFND 01,08 0 39,255 0
STEEL CONNECT INC COM 858098106 128 91,215 SH   DFND 01,08 0 91,215 0
STEEL DYNAMICS INC COM 858119100 24,324 391,881 SH   DFND 1 289,894 101,247 740
STEEL DYNAMICS INC COM 858119100 142 2,285 SH   OTR 1 1,704 378 203
STEEL DYNAMICS INC COM 858119100 96,440 1,553,724 SH   DFND 01,08 14,976 1,538,748 0
STEEL DYNAMICS INC COM 858119100 19,175 308,927 SH   DFND 9 308,927 0 0
STEELCASE INC COM 858155203 3,827 326,568 SH   DFND 1 10,135 316,433 0
STEELCASE INC COM 858155203 1 83 SH   OTR 1 83 0 0
STEELCASE INC COM 858155203 9,265 790,549 SH   DFND 01,08 7,169 783,380 0
STEELCASE INC COM 858155203 204 17,419 SH   DFND 9 17,419 0 0
STEELCASE INC CL A 858155203 131 11,209 SH   OTR 01,08 0 0 11,209
STEPAN CO COM 858586100 10,260 82,549 SH   DFND 1 32,614 49,516 419
STEPAN CO COM 858586100 382 3,074 SH   OTR 1 2,554 520 0
STEPAN CO COM 858586100 25,942 208,723 SH   DFND 01,08 2,016 206,707 0
STEPAN CO COM 858586100 463 3,725 SH   DFND 9 3,725 0 0
STEM INC COM 85859N102 1,710 90,119 SH   DFND 1 23,695 66,424 0
STEM INC COM 85859N102 18,498 975,098 SH   DFND 01,08 0 975,098 0
STEM INC COM 85859N102 16 853 SH   DFND 9 853 0 0
STERICYCLE INC COM 858912108 22,176 371,835 SH   DFND 1 351,798 16,149 3,888
STERICYCLE INC COM 858912108 1,887 31,643 SH   OTR 1 29,925 1,371 347
STERICYCLE INC COM 858912108 41,026 687,894 SH   DFND 01,08 2,585 685,309 0
STERICYCLE INC COM 858912108 252 4,228 SH   DFND 9 4,228 0 0
STERICYCLE INC COM 858912108 164 2,742 SH   OTR 01,08 0 0 2,742
STERICYCLE INC COM 858912108 541 9,078 SH   OTR 01,08 0 0 9,078
STEPSTONE GROUP INC COM 85914M107 1,374 33,059 SH   DFND 1 9,150 23,909 0
STEPSTONE GROUP INC COM 85914M107 3 69 SH   OTR 1 69 0 0
STEPSTONE GROUP INC COM 85914M107 15,384 370,063 SH   DFND 01,08 572 369,491 0
STEPSTONE GROUP INC COM 85914M107 77 1,858 SH   DFND 9 1,858 0 0
STEREOTAXIS INC COM 85916J409 246 39,723 SH   DFND 1 10,922 28,801 0
STEREOTAXIS INC COM 85916J409 2,528 407,684 SH   DFND 01,08 0 407,684 0
STERLING BANCORP DEL COM 85917A100 2,000 77,537 SH   DFND 1 42,083 34,832 622
STERLING BANCORP DEL COM 85917A100 42 1,631 SH   OTR 1 1,167 308 156
STERLING BANCORP DEL COM 85917A100 36,250 1,405,578 SH   DFND 01,08 14,852 1,390,726 0
STERLING BANCORP DEL COM 85917A100 1,117 43,314 SH   DFND 9 43,314 0 0
STERLING CHECK CORP COM 85917T109 240 11,687 SH   DFND 1 1,961 9,726 0
STERLING CHECK CORP COM 85917T109 2,650 129,210 SH   DFND 01,08 0 129,210 0
STERLING BANCORP INC COM 85917W102 9 1,623 SH   DFND 1 1,623 0 0
STERLING BANCORP INC COM 85917W102 201 35,018 SH   DFND 01,08 0 35,018 0
STERLING CONSTR INC COM 859241101 1,941 73,804 SH   DFND 1 2,713 71,091 0
STERLING CONSTR INC COM 859241101 7,080 269,210 SH   DFND 01,08 2,068 267,142 0
STERLING CONSTR INC COM 859241101 341 12,982 SH   DFND 9 12,982 0 0
STERLING CONSTR INC COM 859241101 75 2,846 SH   OTR 01,08 0 0 2,846
STEWART INFORMATION SVCS COR COM 860372101 5,046 63,284 SH   DFND 1 4,133 58,964 187
STEWART INFORMATION SVCS COR COM 860372101 72 906 SH   OTR 1 858 48 0
STEWART INFORMATION SVCS COR COM 860372101 20,937 262,597 SH   DFND 01,08 2,576 260,021 0
STEWART INFORMATION SVCS COR COM 860372101 351 4,399 SH   DFND 9 4,399 0 0
STEWART INFORMATION SVCS COR COM 860372101 212 2,657 SH   OTR 01,08 0 0 2,657
STIFEL FINL CORP COM 860630102 21,416 304,116 SH   DFND 1 283,652 17,952 2,512
STIFEL FINL CORP COM 860630102 1,583 22,476 SH   OTR 1 20,701 1,457 318
STIFEL FINL CORP COM 860630102 52,667 747,899 SH   DFND 01,08 3,832 744,067 0
STIFEL FINL CORP COM 860630102 1,337 18,986 SH   DFND 9 18,986 0 0
STIFEL FINL CORP COM 860630102 57 806 SH   OTR 01,08 0 0 806
STIFEL FINL CORP COM 860630102 725 10,289 SH   OTR 01,08 0 0 10,289
STITCH FIX INC COM 860897107 1,303 68,894 SH   DFND 1 20,477 48,417 0
STITCH FIX INC COM 860897107 2 92 SH   OTR 1 0 92 0
STITCH FIX INC COM 860897107 13,805 729,671 SH   DFND 01,08 3,853 725,818 0
STITCH FIX INC COM 860897107 49 2,596 SH   DFND 9 2,596 0 0
STMICROELECTRONICS N V COM 861012102 12,770 261,253 SH   DFND 1 253,698 7,038 517
STMICROELECTRONICS N V COM 861012102 1,786 36,532 SH   OTR 1 35,324 1,208 0
STMICROELECTRONICS N V COM 861012102 2,400 49,102 SH   DFND 01,08 0 49,102 0
STOCK YDS BANCORP INC COM 861025104 1,530 23,953 SH   DFND 1 2,937 21,016 0
STOCK YDS BANCORP INC COM 861025104 28 446 SH   OTR 1 446 0 0
STOCK YDS BANCORP INC COM 861025104 14,059 220,087 SH   DFND 01,08 2,235 217,852 0
STOCK YDS BANCORP INC COM 861025104 269 4,214 SH   DFND 9 4,214 0 0
STOKE THERAPEUTICS INC COM 86150R107 372 15,492 SH   DFND 1 4,315 11,177 0
STOKE THERAPEUTICS INC COM 86150R107 4,090 170,485 SH   DFND 01,08 0 170,485 0
STOKE THERAPEUTICS INC COM 86150R107 10 407 SH   DFND 9 407 0 0
STONERIDGE INC COM 86183P102 469 23,779 SH   DFND 1 3,631 20,148 0
STONERIDGE INC COM 86183P102 4,591 232,565 SH   DFND 01,08 1,093 231,472 0
STONERIDGE INC COM 86183P102 80 4,076 SH   DFND 9 4,076 0 0
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STONEMOR INC COM 86184W106 566 248,107 SH   DFND 01,08 0 248,107 0
STONEX GROUP INC COM 861896108 3,153 51,482 SH   DFND 1 5,473 45,884 125
STONEX GROUP INC COM 861896108 41 663 SH   OTR 1 663 0 0
STONEX GROUP INC COM 861896108 10,308 168,290 SH   DFND 01,08 1,556 166,734 0
STONEX GROUP INC COM 861896108 176 2,867 SH   DFND 9 2,867 0 0
STONEX GROUP INC COM 861896108 121 1,971 SH   OTR 01,08 0 0 1,971
STORE CAP CORP COM 862121100 3,429 99,680 SH   DFND 1 54,960 44,280 440
STORE CAP CORP COM 862121100 73 2,128 SH   OTR 1 1,882 51 195
STORE CAP CORP COM 862121100 62,737 1,823,751 SH   DFND 01,08 6,993 1,816,758 0
STORE CAP CORP COM 862121100 16,946 492,605 SH   DFND 9 492,605 0 0
STORE CAP CORP COM 862121100 3 88 SH   OTR 01,08 88 0 0
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STRATA SKIN SCIENCES INC COM 86272A206 40 27,170 SH   DFND 01,08 0 27,170 0
STRATEGIC ED INC COM 86272C103 1,332 23,026 SH   DFND 1 3,937 18,897 192
STRATEGIC ED INC COM 86272C103 16 273 SH   OTR 1 273 0 0
STRATEGIC ED INC COM 86272C103 13,427 232,148 SH   DFND 01,08 3,703 228,445 0
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STRATTEC SEC CORP COM 863111100 333 9,006 SH   DFND 01,08 0 9,006 0
STRATUS PPTYS INC COM 863167201 5 138 SH   DFND 1 24 114 0
STRATUS PPTYS INC COM 863167201 560 15,316 SH   DFND 01,08 0 15,316 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 80 53,836 SH   DFND 01,08 0 53,836 0
STRIDE INC COM 86333M108 1,208 36,229 SH   DFND 1 5,473 30,756 0
STRIDE INC COM 86333M108 2 51 SH   OTR 1 51 0 0
STRIDE INC COM 86333M108 12,705 381,179 SH   DFND 01,08 3,397 377,782 0
STRIDE INC COM 86333M108 232 6,947 SH   DFND 9 6,947 0 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 71 5,535 SH   DFND 1 1,218 4,317 0
STRONGHOLD DIGITAL MINING IN COM 86337R103 765 59,531 SH   DFND 01,08 0 59,531 0
STRYKER CORPORATION COM 863667101 203,826 762,196 SH   DFND 1 419,183 342,275 738
STRYKER CORPORATION COM 863667101 14,681 54,897 SH   OTR 1 50,710 2,378 1,809
STRYKER CORPORATION COM 863667101 628,930 2,351,845 SH   DFND 01,08 21,754 2,330,091 0
STRYKER CORPORATION COM 863667101 105,492 394,479 SH   DFND 9 394,479 0 0
STRYKER CORPORATION COM 863667101 57 215 SH   OTR 01,08 0 0 215
STRYKER CORPORATION COM 863667101 9,969 37,280 SH   OTR 01,08 0 0 37,280
STRYVE FOODS INC COM 863685103 42 10,567 SH   DFND 01,08 0 10,567 0
STURM RUGER & CO INC COM 864159108 1,281 18,829 SH   DFND 1 5,903 12,798 128
STURM RUGER & CO INC COM 864159108 30 437 SH   OTR 1 437 0 0
STURM RUGER & CO INC COM 864159108 11,810 173,619 SH   DFND 01,08 2,116 171,503 0
STURM RUGER & CO INC COM 864159108 51 748 SH   DFND 9 748 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 22,800 3,357,886 SH   DFND 1 3,266,830 78,929 12,127
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,531 372,773 SH   OTR 1 355,537 17,236 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,935 432,191 SH   DFND 01,08 0 432,191 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 116 17,013 SH   OTR 01,08 0 0 17,013
SUMMIT FINL GROUP INC COM 86606G101 798 29,056 SH   DFND 1 659 28,397 0
SUMMIT FINL GROUP INC COM 86606G101 6 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,480 90,328 SH   DFND 01,08 0 90,328 0
SUMMIT HOTEL PPTYS INC COM 866082100 934 95,658 SH   DFND 1 18,877 75,950 831
SUMMIT HOTEL PPTYS INC COM 866082100 33 3,359 SH   OTR 1 3,057 302 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,379 1,063,415 SH   DFND 01,08 17,486 1,045,929 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,039 208,960 SH   DFND 9 208,960 0 0
SUMMIT MATLS INC COM 86614U100 19,850 494,520 SH   DFND 1 19,972 474,548 0
SUMMIT MATLS INC COM 86614U100 20 502 SH   OTR 1 502 0 0
SUMMIT MATLS INC COM 86614U100 42,743 1,064,841 SH   DFND 01,08 11,108 1,053,733 0
SUMMIT MATLS INC COM 86614U100 827 20,598 SH   DFND 9 20,598 0 0
SUMMIT MATLS INC CL A 86614U100 470 11,717 SH   OTR 01,08 0 0 11,717
SUMMIT THERAPEUTICS INC COM 86627T108 56 20,949 SH   DFND 1 5,348 15,601 0
SUMMIT THERAPEUTICS INC COM 86627T108 462 171,853 SH   DFND 01,08 0 171,853 0
SUMMIT WIRELESS TECH INC COM 86633R203 24 17,324 SH   DFND 01,08 0 17,324 0
SUMO LOGIC INC COM 86646P103 977 72,053 SH   DFND 1 21,125 50,928 0
SUMO LOGIC INC COM 86646P103 8 582 SH   OTR 1 582 0 0
SUMO LOGIC INC COM 86646P103 10,068 742,489 SH   DFND 01,08 7,594 734,895 0
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SUN CMNTYS INC COM 866674104 3,049 14,522 SH   OTR 1 13,753 687 82
SUN CMNTYS INC COM 866674104 111,223 529,709 SH   DFND 01,08 4,639 525,070 0
SUN CMNTYS INC COM 866674104 67,510 321,524 SH   DFND 9 321,524 0 0
SUN CMNTYS INC COM 866674104 127 606 SH   OTR 01,08 0 0 606
SUN CMNTYS INC COM 866674104 2,406 11,460 SH   OTR 01,08 0 0 11,460
SUN CTRY AIRLS HLDGS INC COM 866683105 699 25,641 SH   DFND 1 6,724 18,917 0
SUN CTRY AIRLS HLDGS INC COM 866683105 7,373 270,562 SH   DFND 01,08 0 270,562 0
SUN LIFE FINANCIAL INC. COM 866796105 12,061 216,577 SH   DFND 1 212,002 2,836 1,739
SUN LIFE FINANCIAL INC. COM 866796105 1,536 27,583 SH   OTR 1 26,227 1,356 0
SUN LIFE FINANCIAL INC. COM 866796105 2,212 39,720 SH   DFND 01,08 0 39,720 0
SUNCOR ENERGY INC NEW COM 867224107 15,655 625,442 SH   DFND 1 610,263 14,549 630
SUNCOR ENERGY INC NEW COM 867224107 2,472 98,772 SH   OTR 1 92,294 6,478 0
SUNCOR ENERGY INC NEW COM 867224107 2,531 101,107 SH   DFND 01,08 0 101,107 0
SUNCOKE ENERGY INC COM 86722A103 536 81,294 SH   DFND 1 29,431 51,175 688
SUNCOKE ENERGY INC COM 86722A103 19 2,911 SH   OTR 1 2,911 0 0
SUNCOKE ENERGY INC COM 86722A103 5,101 774,111 SH   DFND 01,08 4,779 769,332 0
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SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 301 63,064 SH   DFND 01,08 0 63,064 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,702 60,964 SH   DFND 1 10,849 50,115 0
SUNNOVA ENERGY INTL INC. COM 86745K104 21,614 774,142 SH   DFND 01,08 7,630 766,512 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,029 36,873 SH   DFND 9 36,873 0 0
SUNPOWER CORP COM 867652406 1,385 66,370 SH   DFND 1 19,717 46,653 0
SUNPOWER CORP COM 867652406 12 573 SH   OTR 1 448 125 0
SUNPOWER CORP COM 867652406 21,470 1,028,757 SH   DFND 01,08 11,197 1,017,560 0
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SUNRUN INC COM 86771W105 52,867 1,541,313 SH   DFND 01,08 3,819 1,537,494 0
SUNRUN INC COM 86771W105 5,336 155,581 SH   DFND 9 155,581 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,365 883,590 SH   DFND 1 21,862 861,728 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 568 SH   OTR 1 178 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 26,882 2,291,707 SH   DFND 01,08 31,715 2,259,992 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,649 907,857 SH   DFND 9 907,857 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 254 21,675 SH   OTR 01,08 0 0 21,675
SUPER MICRO COMPUTER INC COM 86800U104 1,621 36,881 SH   DFND 1 3,588 33,293 0
SUPER MICRO COMPUTER INC COM 86800U104 2 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 17,873 406,674 SH   DFND 01,08 6,521 400,153 0
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SUPERIOR GROUP OF CO INC COM 868358102 838 38,210 SH   DFND 1 1,241 36,969 0
SUPERIOR GROUP OF CO INC COM 868358102 2,184 99,530 SH   DFND 01,08 0 99,530 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,147 142,199 SH   DFND 1 10,737 131,054 408
SUPERNUS PHARMACEUTICALS INC COM 868459108 60 2,062 SH   OTR 1 2,062 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14,441 495,230 SH   DFND 01,08 7,934 487,296 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 265 9,091 SH   DFND 9 9,091 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 153 5,256 SH   OTR 01,08 0 0 5,256
SURFACE ONCOLOGY INC COM 86877M209 108 22,551 SH   DFND 1 1,889 20,662 0
SURFACE ONCOLOGY INC COM 86877M209 1,379 288,588 SH   DFND 01,08 0 288,588 0
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SURGERY PARTNERS INC COM 86881A100 17,305 323,996 SH   DFND 01,08 1,578 322,418 0
SURGERY PARTNERS INC COM 86881A100 73 1,367 SH   DFND 9 1,367 0 0
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SURGALIGN HOLDINGS INC COM 86882C105 165 230,160 SH   DFND 01,08 0 230,160 0
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SURMODICS INC COM 868873100 14 296 SH   OTR 1 296 0 0
SURMODICS INC COM 868873100 7,012 145,638 SH   DFND 01,08 4,834 140,804 0
SURMODICS INC COM 868873100 262 5,444 SH   DFND 9 5,444 0 0
SURMODICS INC COM 868873100 66 1,374 SH   OTR 01,08 0 0 1,374
SURROZEN INC COM 86889P109 245 37,988 SH   DFND 01,08 0 37,988 0
SUTRO BIOPHARMA INC COM 869367102 2,426 163,067 SH   DFND 1 3,250 159,817 0
SUTRO BIOPHARMA INC COM 869367102 5,621 377,772 SH   DFND 01,08 3,458 374,314 0
SUTRO BIOPHARMA INC COM 869367102 65 4,385 SH   DFND 9 4,385 0 0
SUZANO S A COM 86959K105 777 71,907 SH   DFND 1 64,036 7,871 0
SUZANO S A COM 86959K105 32 2,922 SH   OTR 1 2,840 82 0
SWEETGREEN INC COM 87043Q108 1,203 37,592 SH   DFND 1 37,592 0 0
SWEETGREEN INC COM 87043Q108 2 50 SH   OTR 1 50 0 0
SWITCH INC COM 87105L104 2,572 89,793 SH   DFND 1 60,822 28,971 0
SWITCH INC COM 87105L104 97 3,391 SH   OTR 1 3,026 300 65
SWITCH INC COM 87105L104 14,894 520,030 SH   DFND 01,08 494 519,536 0
SWITCH INC COM 87105L104 1,278 44,609 SH   DFND 9 44,609 0 0
SYLVAMO CORP COM 871332102 849 30,434 SH   DFND 1 19,921 10,447 66
SYLVAMO CORP COM 871332102 68 2,441 SH   OTR 1 2,280 128 33
SYLVAMO CORP COM 871332102 4,675 167,609 SH   DFND 01,08 2,258 165,351 0
SYLVAMO CORP COM 871332102 203 7,290 SH   DFND 9 7,290 0 0
SYNALLOY CORP COM 871565107 2 108 SH   DFND 1 0 108 0
SYNALLOY CORP COM 871565107 268 16,318 SH   DFND 01,08 0 16,318 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 392 160,753 SH   DFND 01,08 0 160,753 0
SYNAPTICS INC COM 87157D109 12,148 41,959 SH   DFND 1 11,901 29,944 114
SYNAPTICS INC COM 87157D109 104 358 SH   OTR 1 299 59 0
SYNAPTICS INC COM 87157D109 144,048 497,559 SH   DFND 01,08 5,306 492,253 0
SYNAPTICS INC COM 87157D109 2,009 6,938 SH   DFND 9 6,938 0 0
SYNOPSYS INC COM 871607107 142,377 386,368 SH   DFND 1 171,809 213,747 812
SYNOPSYS INC COM 871607107 5,703 15,477 SH   OTR 1 8,926 6,469 82
SYNOPSYS INC COM 871607107 399,487 1,084,090 SH   DFND 01,08 5,556 1,078,534 0
SYNOPSYS INC COM 871607107 82,573 224,080 SH   DFND 9 224,080 0 0
SYNOPSYS INC COM 871607107 67 181 SH   OTR 01,08 0 0 181
SYNOPSYS INC COM 871607107 5,574 15,126 SH   OTR 01,08 0 0 15,126
SYNOVUS FINL CORP COM 87161C501 3,031 63,321 SH   DFND 1 35,041 28,008 272
SYNOVUS FINL CORP COM 87161C501 158 3,309 SH   OTR 1 2,839 343 127
SYNOVUS FINL CORP COM 87161C501 50,687 1,058,843 SH   DFND 01,08 15,918 1,042,925 0
SYNOVUS FINL CORP COM 87161C501 1,206 25,190 SH   DFND 9 25,190 0 0
SYNOVUS FINL CORP COM NEW 87161C501 688 14,380 SH   OTR 01,08 0 0 14,380
TD SYNNEX CORPORATION COM 87162W100 2,104 18,397 SH   DFND 1 10,073 8,231 93
TD SYNNEX CORPORATION COM 87162W100 136 1,188 SH   OTR 1 1,053 106 29
TD SYNNEX CORPORATION COM 87162W100 35,624 311,509 SH   DFND 01,08 3,344 308,165 0
TD SYNNEX CORPORATION COM 87162W100 923 8,069 SH   DFND 9 8,069 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 973 44,428 SH   DFND 1 5,484 38,944 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2 84 SH   OTR 1 84 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,823 403,071 SH   DFND 01,08 6,148 396,923 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 133 6,093 SH   DFND 9 6,093 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 67 245,399 SH   DFND 01,08 0 245,399 0
SYPRIS SOLUTIONS INC COM 871655106 51 20,705 SH   DFND 01,08 0 20,705 0
SYNCHRONY FINANCIAL COM 87165B103 72,264 1,557,759 SH   DFND 1 582,089 974,657 1,013
SYNCHRONY FINANCIAL COM 87165B103 1,669 35,977 SH   OTR 1 33,333 1,730 914
SYNCHRONY FINANCIAL COM 87165B103 202,040 4,355,259 SH   DFND 01,08 78,916 4,276,343 0
SYNCHRONY FINANCIAL COM 87165B103 31,337 675,503 SH   DFND 9 675,503 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,509 54,082 SH   OTR 01,08 0 0 54,082
SYNEOS HEALTH INC COM 87166B102 21,341 207,841 SH   DFND 1 184,046 22,060 1,735
SYNEOS HEALTH INC COM 87166B102 1,694 16,500 SH   OTR 1 15,339 901 260
SYNEOS HEALTH INC COM 87166B102 74,194 722,571 SH   DFND 01,08 1,703 720,868 0
SYNEOS HEALTH INC COM 87166B102 1,820 17,729 SH   DFND 9 17,729 0 0
SYNEOS HEALTH INC CL A 87166B102 53 519 SH   OTR 01,08 0 0 519
SYNEOS HEALTH INC CL A 87166B102 1,052 10,247 SH   OTR 01,08 0 0 10,247
SYNLOGIC INC COM 87166L100 187 77,159 SH   DFND 01,08 0 77,159 0
SYSCO CORP COM 871829107 132,117 1,681,949 SH   DFND 1 1,112,451 548,627 20,871
SYSCO CORP COM 871829107 18,247 232,294 SH   OTR 1 194,787 36,799 708
SYSCO CORP COM 871829107 284,028 3,615,886 SH   DFND 01,08 24,887 3,590,999 0
SYSCO CORP COM 871829107 43,099 548,682 SH   DFND 9 548,682 0 0
SYSCO CORP COM 871829107 116 1,477 SH   OTR 01,08 0 0 1,477
SYSCO CORP COM 871829107 3,980 50,662 SH   OTR 01,08 0 0 50,662
SYROS PHARMACEUTICALS INC COM 87184Q107 141 43,271 SH   DFND 1 8,871 34,400 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 289 SH   OTR 1 289 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1,569 481,320 SH   DFND 01,08 10,843 470,477 0
TELA BIO INC COM 872381108 191 14,912 SH   DFND 01,08 0 14,912 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 202 31,960 SH   DFND 01,08 0 31,960 0
TFS FINL CORP COM 87240R107 2,101 117,561 SH   DFND 1 84,011 33,550 0
TFS FINL CORP COM 87240R107 201 11,268 SH   OTR 1 10,339 916 13
TFS FINL CORP COM 87240R107 3,494 195,498 SH   DFND 01,08 2,567 192,931 0
TFS FINL CORP COM 87240R107 315 17,610 SH   DFND 9 17,610 0 0
TFS FINL CORP COM 87240R107 95 5,306 SH   OTR 01,08 2,233 0 3,073
TFF PHARMACEUTICALS INC COM 87241J104 318 35,809 SH   DFND 01,08 0 35,809 0
TJX COS INC NEW COM 872540109 317,933 4,187,732 SH   DFND 1 2,909,317 1,238,704 39,711
TJX COS INC NEW COM 872540109 38,565 507,969 SH   OTR 1 441,459 55,120 11,390
TJX COS INC NEW COM 872540109 655,467 8,633,660 SH   DFND 01,08 89,192 8,544,468 0
TJX COS INC NEW COM 872540109 121,583 1,601,468 SH   DFND 9 1,601,468 0 0
TJX COS INC NEW COM 872540109 189 2,484 SH   OTR 01,08 0 0 2,484
TJX COS INC NEW COM 872540109 8,950 117,884 SH   OTR 01,08 0 0 117,884
T-MOBILE US INC COM 872590104 106,258 916,177 SH   DFND 1 329,920 585,602 655
T-MOBILE US INC COM 872590104 1,950 16,816 SH   OTR 1 15,830 729 257
T-MOBILE US INC COM 872590104 481,749 4,153,728 SH   DFND 01,08 37,062 4,116,666 0
T-MOBILE US INC COM 872590104 61,663 531,670 SH   DFND 9 531,670 0 0
T-MOBILE US INC COM 872590104 14,316 123,435 SH   OTR 01,08 0 0 123,435
TRI POINTE HOMES INC COM 87265H109 21,049 754,703 SH   DFND 1 41,297 712,915 491
TRI POINTE HOMES INC COM 87265H109 73 2,609 SH   OTR 1 2,489 120 0
TRI POINTE HOMES INC COM 87265H109 40,169 1,440,269 SH   DFND 01,08 31,853 1,408,416 0
TRI POINTE HOMES INC COM 87265H109 594 21,303 SH   DFND 9 21,303 0 0
TRI POINTE HOMES INC COM 87265H109 306 10,983 SH   OTR 01,08 0 0 10,983
TPI COMPOSITES INC COM 87266J104 532 35,576 SH   DFND 1 8,084 27,492 0
TPI COMPOSITES INC COM 87266J104 1 34 SH   OTR 1 34 0 0
TPI COMPOSITES INC COM 87266J104 5,121 342,283 SH   DFND 01,08 1,368 340,915 0
TPI COMPOSITES INC COM 87266J104 251 16,781 SH   DFND 9 16,781 0 0
TPG RE FIN TR INC COM 87266M107 541 43,906 SH   DFND 1 9,761 34,145 0
TPG RE FIN TR INC COM 87266M107 7 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 6,485 526,420 SH   DFND 01,08 2,732 523,688 0
TPG RE FIN TR INC COM 87266M107 238 19,295 SH   DFND 9 19,295 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,287 287,687 SH   DFND 1 19,461 267,555 671
TTM TECHNOLOGIES INC COM 87305R109 46 3,071 SH   OTR 1 2,909 162 0
TTM TECHNOLOGIES INC COM 87305R109 15,540 1,042,928 SH   DFND 01,08 7,148 1,035,780 0
TTM TECHNOLOGIES INC COM 87305R109 244 16,397 SH   DFND 9 16,397 0 0
TABULA RASA HEALTHCARE INC COM 873379101 379 25,291 SH   DFND 1 7,439 17,679 173
TABULA RASA HEALTHCARE INC COM 873379101 10 665 SH   OTR 1 665 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,373 224,857 SH   DFND 01,08 1,511 223,346 0
TABULA RASA HEALTHCARE INC COM 873379101 86 5,748 SH   DFND 9 5,748 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 516 27,138 SH   DFND 1 13,387 13,600 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 1,636 SH   OTR 1 1,636 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,682 193,475 SH   DFND 01,08 1,212 192,263 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 91 4,801 SH   DFND 9 4,801 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 37 1,959 SH   OTR 01,08 0 0 1,959
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 382,897 3,182,586 SH   DFND 1 3,122,073 58,047 2,466
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 51,273 426,171 SH   OTR 1 362,597 62,571 1,003
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 133,673 1,111,070 SH   DFND 01,08 0 1,111,070 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,918 82,441 SH   OTR 01,08 0 0 82,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,659 512,504 SH   OTR 01,08 0 0 512,504
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,206 327,515 SH   DFND 1 92,733 234,590 192
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 706 3,970 SH   OTR 1 3,685 182 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156,682 881,620 SH   DFND 01,08 20,638 860,982 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31,186 175,481 SH   DFND 9 175,481 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 26,930 1,975,753 SH   DFND 1 1,954,033 12,351 9,369
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,913 213,746 SH   OTR 1 211,292 2,454 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 1,906 139,839 SH   DFND 01,08 0 139,839 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 150 10,999 SH   OTR 01,08 0 0 10,999
TAL EDUCATION GROUP COM 874080104 416 105,937 SH   DFND 1 36,730 69,207 0
TAL EDUCATION GROUP COM 874080104 6 1,610 SH   OTR 1 1,610 0 0
TAL EDUCATION GROUP COM 874080104 836 212,777 SH   DFND 01,08 9,178 203,599 0
TAL EDUCATION GROUP COM 874080104 2,733 695,403 SH   DFND 9 695,403 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 172 43,882 SH   OTR 01,08 0 0 43,882
TALARIS THERAPEUTICS INC COM 87410C104 241 15,777 SH   DFND 1 3,272 12,505 0
TALARIS THERAPEUTICS INC COM 87410C104 2,328 152,268 SH   DFND 01,08 0 152,268 0
TALIS BIOMEDICAL CORP COM 87424L108 37 9,321 SH   DFND 1 746 8,575 0
TALIS BIOMEDICAL CORP COM 87424L108 474 118,307 SH   DFND 01,08 0 118,307 0
TALKSPACE INC COM 87427V103 329 166,859 SH   DFND 01,08 0 166,859 0
TALOS ENERGY INC COM 87484T108 280 28,615 SH   DFND 1 6,107 22,508 0
TALOS ENERGY INC COM 87484T108 13 1,288 SH   OTR 1 1,094 194 0
TALOS ENERGY INC COM 87484T108 3,364 343,306 SH   DFND 01,08 1,492 341,814 0
TALOS ENERGY INC COM 87484T108 2 212 SH   DFND 9 212 0 0
TANDEM DIABETES CARE INC COM 875372203 3,528 23,440 SH   DFND 1 9,192 14,248 0
TANDEM DIABETES CARE INC COM 875372203 73 482 SH   OTR 1 420 0 62
TANDEM DIABETES CARE INC COM 875372203 68,037 452,015 SH   DFND 01,08 3,000 449,015 0
TANDEM DIABETES CARE INC COM 875372203 1,615 10,727 SH   DFND 9 10,727 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 945 6,279 SH   OTR 01,08 0 0 6,279
TANGER FACTORY OUTLET CTRS I COM 875465106 2,032 105,388 SH   DFND 1 25,209 79,447 732
TANGER FACTORY OUTLET CTRS I COM 875465106 85 4,396 SH   OTR 1 4,237 159 0
TANGER FACTORY OUTLET CTRS I COM 875465106 21,474 1,113,813 SH   DFND 01,08 2,753 1,111,060 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7,929 411,238 SH   DFND 9 411,238 0 0
TANGO THERAPEUTICS INC COM 87583X109 1,363 124,560 SH   DFND 01,08 0 124,560 0
TAPESTRY INC COM 876030107 28,435 700,379 SH   DFND 1 414,575 285,425 379
TAPESTRY INC COM 876030107 1,217 29,975 SH   OTR 1 28,166 1,553 256
TAPESTRY INC COM 876030107 93,970 2,314,532 SH   DFND 01,08 7,558 2,306,974 0
TAPESTRY INC COM 876030107 2,374 58,482 SH   DFND 9 58,482 0 0
TAPESTRY INC COM 876030107 1,121 27,621 SH   OTR 01,08 0 0 27,621
TARGET CORP COM 87612E106 368,226 1,591,021 SH   DFND 1 939,559 648,480 2,982
TARGET CORP COM 87612E106 45,901 198,327 SH   OTR 1 161,912 32,598 3,817
TARGET CORP COM 87612E106 931,607 4,025,264 SH   DFND 01,08 104,709 3,920,555 0
TARGET CORP COM 87612E106 176,314 761,813 SH   DFND 9 761,813 0 0
TARGET CORP COM 87612E106 555 2,397 SH   OTR 01,08 425 0 1,972
TARGA RES CORP COM 87612G101 12,672 242,567 SH   DFND 1 154,710 87,857 0
TARGA RES CORP COM 87612G101 1,077 20,611 SH   OTR 1 19,831 572 208
TARGA RES CORP COM 87612G101 106,861 2,045,578 SH   DFND 01,08 17,026 2,028,552 0
TARGA RES CORP COM 87612G101 682 13,059 SH   DFND 9 13,059 0 0
TARGA RES CORP COM 87612G101 1,182 22,628 SH   OTR 01,08 0 0 22,628
TARGET HOSPITALITY CORP COM 87615L107 67 18,784 SH   DFND 1 4,059 14,725 0
TARGET HOSPITALITY CORP COM 87615L107 756 212,423 SH   DFND 01,08 0 212,423 0
TARSUS PHARMACEUTICALS INC COM 87650L103 147 6,555 SH   DFND 1 1,519 5,036 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,468 65,226 SH   DFND 01,08 0 65,226 0
TASKUS INC COM 87652V109 3,454 64,017 SH   DFND 01,08 0 64,017 0
TASKUS INC COM 87652V109 27 500 SH   DFND 9 500 0 0
TATA MTRS LTD COM 876568502 1,969 61,369 SH   DFND 1 33,721 27,648 0
TATA MTRS LTD COM 876568502 42 1,308 SH   OTR 1 1,288 20 0
TATA MTRS LTD COM 876568502 246 7,657 SH   DFND 01,08 7,657 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,106 65,629 SH   OTR 01,08 0 0 65,629
TATTOOED CHEF INC COM 87663X102 587 37,782 SH   DFND 1 10,004 27,778 0
TATTOOED CHEF INC COM 87663X102 6,416 412,847 SH   DFND 01,08 0 412,847 0
TATTOOED CHEF INC COM 87663X102 95 6,104 SH   DFND 9 6,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,815 452,378 SH   DFND 1 22,826 429,552 0
TAYLOR MORRISON HOME CORP COM 87724P106 40 1,137 SH   OTR 1 1,096 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 53,107 1,519,080 SH   DFND 01,08 3,492 1,515,588 0
TAYLOR MORRISON HOME CORP COM 87724P106 751 21,473 SH   DFND 9 21,473 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 425 12,144 SH   OTR 01,08 0 0 12,144
TAYSHA GENE THERAPIES INC COM 877619106 213 18,306 SH   DFND 1 4,425 13,881 0
TAYSHA GENE THERAPIES INC COM 877619106 1 56 SH   OTR 1 56 0 0
TAYSHA GENE THERAPIES INC COM 877619106 2,250 193,164 SH   DFND 01,08 1,266 191,898 0
TAYSHA GENE THERAPIES INC COM 877619106 40 3,444 SH   DFND 9 3,444 0 0
TC ENERGY CORP COM 87807B107 13,006 279,454 SH   DFND 1 270,865 8,143 446
TC ENERGY CORP COM 87807B107 1,821 39,123 SH   OTR 1 38,225 898 0
TC ENERGY CORP COM 87807B107 2,154 46,288 SH   DFND 01,08 0 46,288 0
TCR2 THERAPEUTICS INC COM 87808K106 168 36,076 SH   DFND 1 3,143 32,933 0
TCR2 THERAPEUTICS INC COM 87808K106 2 426 SH   OTR 1 426 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,294 277,669 SH   DFND 01,08 4,633 273,036 0
TEAM INC COM 878155100 23 20,707 SH   DFND 1 3,597 16,869 241
TEAM INC COM 878155100 252 231,002 SH   DFND 01,08 0 231,002 0
TECK RESOURCES LTD COM 878742204 5,357 185,862 SH   DFND 1 182,682 2,539 641
TECK RESOURCES LTD COM 878742204 866 30,037 SH   OTR 1 28,926 1,111 0
TECK RESOURCES LTD COM 878742204 988 34,275 SH   DFND 01,08 0 34,275 0
TECHTARGET INC COM 87874R100 8,197 85,685 SH   DFND 1 65,239 19,810 636
TECHTARGET INC COM 87874R100 630 6,587 SH   OTR 1 5,696 891 0
TECHTARGET INC COM 87874R100 24,532 256,453 SH   DFND 01,08 2,132 254,321 0
TECHTARGET INC COM 87874R100 704 7,359 SH   DFND 9 7,359 0 0
TECHTARGET INC COM 87874R100 272 2,848 SH   OTR 01,08 0 0 2,848
TEGNA INC COM 87901J105 27,791 1,497,362 SH   DFND 1 153,872 1,342,740 750
TEGNA INC COM 87901J105 695 37,461 SH   OTR 1 37,381 80 0
TEGNA INC COM 87901J105 60,060 3,235,998 SH   DFND 01,08 38,859 3,197,139 0
TEGNA INC COM 87901J105 745 40,128 SH   DFND 9 40,128 0 0
TEJON RANCH CO COM 879080109 568 29,786 SH   DFND 1 8,416 21,370 0
TEJON RANCH CO COM 879080109 4 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 3,798 199,056 SH   DFND 01,08 720 198,336 0
TEJON RANCH CO COM 879080109 145 7,579 SH   DFND 9 7,579 0 0
TELADOC HEALTH INC COM 87918A105 8,693 94,674 SH   DFND 1 28,948 65,726 0
TELADOC HEALTH INC COM 87918A105 94 1,028 SH   OTR 1 1,012 16 0
TELADOC HEALTH INC COM 87918A105 62,084 676,154 SH   DFND 01,08 8,842 667,312 0
TELADOC HEALTH INC COM 87918A105 18,370 200,060 SH   DFND 9 200,060 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,380 71,826 SH   DFND 1 22,715 49,111 0
TELEDYNE TECHNOLOGIES INC COM 879360105 979 2,241 SH   OTR 1 2,005 199 37
TELEDYNE TECHNOLOGIES INC COM 879360105 144,951 331,779 SH   DFND 01,08 2,437 329,342 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,813 45,351 SH   DFND 9 45,351 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,014 4,611 SH   OTR 01,08 0 0 4,611
TELEFLEX INCORPORATED COM 879369106 27,879 84,873 SH   DFND 1 30,059 51,764 3,050
TELEFLEX INCORPORATED COM 879369106 2,327 7,083 SH   OTR 1 7,015 37 31
TELEFLEX INCORPORATED COM 879369106 106,108 323,027 SH   DFND 01,08 1,945 321,082 0
TELEFLEX INCORPORATED COM 879369106 22,361 68,073 SH   DFND 9 68,073 0 0
TELEFLEX INCORPORATED COM 879369106 48 146 SH   OTR 01,08 0 0 146
TELEFONICA BRASIL SA COM 87936R205 1,132 130,872 SH   DFND 1 36,321 94,551 0
TELEFONICA BRASIL SA COM 87936R205 13 1,516 SH   OTR 1 1,397 119 0
TELEFONICA BRASIL SA COM 87936R205 29 3,306 SH   DFND 01,08 0 3,306 0
TELEFONICA S A COM 879382208 7,314 1,724,883 SH   DFND 1 1,667,020 55,131 2,732
TELEFONICA S A COM 879382208 855 201,762 SH   OTR 1 200,328 1,434 0
TELEFONICA S A COM 879382208 1,516 357,659 SH   DFND 01,08 70,913 286,746 0
TELEPHONE & DATA SYS INC COM 879433829 4,561 226,343 SH   DFND 1 22,977 203,043 323
TELEPHONE & DATA SYS INC COM 879433829 43 2,143 SH   OTR 1 1,984 159 0
TELEPHONE & DATA SYS INC COM 879433829 20,199 1,002,419 SH   DFND 01,08 13,024 989,395 0
TELEPHONE & DATA SYS INC COM 879433829 359 17,839 SH   DFND 9 17,839 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 215 10,673 SH   OTR 01,08 0 0 10,673
TELESAT CORP COM 879512309 378 13,174 SH   DFND 1 2,605 10,569 0
TELESAT CORP COM 879512309 2,546 88,794 SH   DFND 01,08 0 88,794 0
TELLURIAN INC NEW COM 87968A104 948 307,639 SH   DFND 1 87,916 219,723 0
TELLURIAN INC NEW COM 87968A104 5 1,747 SH   OTR 1 1,747 0 0
TELLURIAN INC NEW COM 87968A104 10,132 3,289,524 SH   DFND 01,08 27,598 3,261,926 0
TELLURIAN INC NEW COM 87968A104 20 6,595 SH   DFND 9 6,595 0 0
TELOS CORP MD COM 87969B101 492 31,883 SH   DFND 1 8,470 23,413 0
TELOS CORP MD COM 87969B101 109 7,065 SH   OTR 1 7,065 0 0
TELOS CORP MD COM 87969B101 5,633 365,320 SH   DFND 01,08 1,507 363,813 0
TELOS CORP MD COM 87969B101 42 2,729 SH   DFND 9 2,729 0 0
TELUS CORPORATION COM 87971M103 10,544 447,358 SH   DFND 1 440,628 5,951 779
TELUS CORPORATION COM 87971M103 1,361 57,760 SH   OTR 1 56,191 1,569 0
TELUS CORPORATION COM 87971M103 1,759 74,622 SH   DFND 01,08 0 74,622 0
TENAYA THERAPEUTICS INC COM 87990A106 323 17,053 SH   DFND 1 2,152 14,901 0
TENAYA THERAPEUTICS INC COM 87990A106 2,327 122,820 SH   DFND 01,08 0 122,820 0
TEMPUR SEALY INTL INC COM 88023U101 5,925 125,973 SH   DFND 1 66,553 55,768 3,652
TEMPUR SEALY INTL INC COM 88023U101 139 2,966 SH   OTR 1 2,722 72 172
TEMPUR SEALY INTL INC COM 88023U101 71,083 1,511,435 SH   DFND 01,08 33,791 1,477,644 0
TEMPUR SEALY INTL INC COM 88023U101 1,571 33,412 SH   DFND 9 33,412 0 0
TEMPUR SEALY INTL INC COM 88023U101 895 19,024 SH   OTR 01,08 0 0 19,024
TENABLE HLDGS INC COM 88025T102 5,018 91,121 SH   DFND 1 24,854 66,267 0
TENABLE HLDGS INC COM 88025T102 125 2,277 SH   OTR 1 2,165 112 0
TENABLE HLDGS INC COM 88025T102 46,557 845,413 SH   DFND 01,08 11,129 834,284 0
TENABLE HLDGS INC COM 88025T102 706 12,828 SH   DFND 9 12,828 0 0
10X GENOMICS INC COM 88025U109 4,553 30,566 SH   DFND 1 11,307 19,259 0
10X GENOMICS INC COM 88025U109 131 882 SH   OTR 1 882 0 0
10X GENOMICS INC COM 88025U109 55,738 374,183 SH   DFND 01,08 325 373,858 0
10X GENOMICS INC COM 88025U109 9,504 63,803 SH   DFND 9 63,803 0 0
TENARIS S A COM 88031M109 1,442 69,130 SH   DFND 1 65,596 3,354 180
TENARIS S A COM 88031M109 155 7,417 SH   OTR 1 6,871 546 0
TENARIS S A COM 88031M109 226 10,816 SH   DFND 01,08 1,205 9,611 0
TENARIS S A SPONSORED ADS 88031M109 1,217 58,332 SH   OTR 01,08 0 0 58,332
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 36 34,670 SH   DFND 01,08 0 34,670 0
TENET HEALTHCARE CORP COM 88033G407 24,342 297,977 SH   DFND 1 19,630 278,005 342
TENET HEALTHCARE CORP COM 88033G407 47 570 SH   OTR 1 570 0 0
TENET HEALTHCARE CORP COM 88033G407 112,573 1,378,051 SH   DFND 01,08 11,204 1,366,847 0
TENET HEALTHCARE CORP COM 88033G407 1,465 17,933 SH   DFND 9 17,933 0 0
TENNANT CO COM 880345103 1,700 20,976 SH   DFND 1 5,705 15,136 135
TENNANT CO COM 880345103 56 688 SH   OTR 1 688 0 0
TENNANT CO COM 880345103 15,211 187,702 SH   DFND 01,08 1,905 185,797 0
TENNANT CO COM 880345103 625 7,715 SH   DFND 9 7,715 0 0
TENNECO INC COM 880349105 792 70,095 SH   DFND 1 18,842 51,253 0
TENNECO INC COM 880349105 7,308 646,720 SH   DFND 01,08 8,926 637,794 0
TENNECO INC COM 880349105 142 12,563 SH   DFND 9 12,563 0 0
TENNECO INC CL A VTG COM STK 880349105 92 8,115 SH   OTR 01,08 0 0 8,115
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,039 151,616 SH   DFND 1 64,053 87,563 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 17 2,552 SH   OTR 1 2,552 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,982 289,399 SH   DFND 01,08 11,992 277,407 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 7,473 1,090,908 SH   DFND 9 1,090,908 0 0
TERADATA CORP DEL COM 88076W103 5,727 134,848 SH   DFND 1 76,884 55,162 2,802
TERADATA CORP DEL COM 88076W103 115 2,711 SH   OTR 1 2,544 75 92
TERADATA CORP DEL COM 88076W103 34,583 814,302 SH   DFND 01,08 11,900 802,402 0
TERADATA CORP DEL COM 88076W103 798 18,790 SH   DFND 9 18,790 0 0
TERADYNE INC COM 880770102 62,442 381,836 SH   DFND 1 136,120 244,736 980
TERADYNE INC COM 880770102 1,480 9,049 SH   OTR 1 8,863 178 8
TERADYNE INC COM 880770102 196,165 1,199,566 SH   DFND 01,08 9,475 1,190,091 0
TERADYNE INC COM 880770102 32,210 196,964 SH   DFND 9 196,964 0 0
TEREX CORP NEW COM 880779103 10,469 238,211 SH   DFND 1 22,231 215,580 400
TEREX CORP NEW COM 880779103 17 382 SH   OTR 1 382 0 0
TEREX CORP NEW COM 880779103 38,713 880,842 SH   DFND 01,08 12,801 868,041 0
TEREX CORP NEW COM 880779103 561 12,754 SH   DFND 9 12,754 0 0
TEREX CORP NEW COM 880779103 303 6,898 SH   OTR 01,08 0 0 6,898
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13,093 289,482 SH   DFND 1 166,249 122,242 991
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,425 31,513 SH   OTR 1 12,920 18,446 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 20,300 448,809 SH   DFND 01,08 2,588 446,221 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 999 22,087 SH   DFND 9 22,087 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 542 11,972 SH   OTR 01,08 0 0 11,972
TERNS PHARMACEUTICALS INC COM 880881107 72 10,213 SH   DFND 1 2,088 8,125 0
TERNS PHARMACEUTICALS INC COM 880881107 720 101,823 SH   DFND 01,08 0 101,823 0
TERNIUM SA COM 880890108 266 6,115 SH   DFND 1 6,070 45 0
TERNIUM SA COM 880890108 9 209 SH   OTR 1 209 0 0
TERRITORIAL BANCORP INC COM 88145X108 11 447 SH   DFND 1 447 0 0
TERRITORIAL BANCORP INC COM 88145X108 402 15,922 SH   DFND 01,08 0 15,922 0
TERRITORIAL BANCORP INC COM 88145X108 23 921 SH   OTR 01,08 0 0 921
TERRENO RLTY CORP COM 88146M101 25,771 302,156 SH   DFND 1 104,871 197,285 0
TERRENO RLTY CORP COM 88146M101 1,417 16,617 SH   OTR 1 16,543 74 0
TERRENO RLTY CORP COM 88146M101 59,233 694,493 SH   DFND 01,08 3,324 691,169 0
TERRENO RLTY CORP COM 88146M101 12,935 151,654 SH   DFND 9 151,654 0 0
TERRENO RLTY CORP COM 88146M101 75 884 SH   OTR 01,08 0 0 884
TESLA INC COM 88160R101 1,531,722 1,449,424 SH   DFND 1 771,841 675,933 1,650
TESLA INC COM 88160R101 46,593 44,090 SH   OTR 1 41,613 1,761 716
TESLA INC COM 88160R101 6,227,970 5,893,346 SH   DFND 01,08 61,630 5,831,716 0
TESLA INC COM 88160R101 1,237,465 1,170,977 SH   DFND 9 1,170,977 0 0
TESLA INC COM 88160R101 380 360 SH   OTR 01,08 0 0 360
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,808 225,707 SH   DFND 1 56,368 169,339 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 14 1,810 SH   OTR 1 1,800 10 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 26,290 3,282,142 SH   DFND 01,08 24,280 3,257,862 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,142 766,826 SH   DFND 9 766,826 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 309 108,632 SH   DFND 1 23,655 84,977 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,948 1,037,878 SH   DFND 01,08 201 1,037,677 0
TETRA TECH INC NEW COM 88162G103 11,252 66,264 SH   DFND 1 22,535 43,372 357
TETRA TECH INC NEW COM 88162G103 112 657 SH   OTR 1 657 0 0
TETRA TECH INC NEW COM 88162G103 118,625 698,616 SH   DFND 01,08 4,821 693,795 0
TETRA TECH INC NEW COM 88162G103 4,045 23,824 SH   DFND 9 23,824 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,414 123,051 SH   DFND 1 26,189 96,165 697
TEXAS CAP BANCSHARES INC COM 88224Q107 32 524 SH   OTR 1 524 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 38,206 634,128 SH   DFND 01,08 6,119 628,009 0
TEXAS CAP BANCSHARES INC COM 88224Q107 579 9,610 SH   DFND 9 9,610 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 301 5,001 SH   OTR 01,08 0 0 5,001
TEXAS INSTRS INC COM 882508104 609,948 3,236,316 SH   DFND 1 2,260,879 959,295 16,142
TEXAS INSTRS INC COM 882508104 43,165 229,029 SH   OTR 1 187,968 35,766 5,295
TEXAS INSTRS INC COM 882508104 1,462,183 7,758,175 SH   DFND 01,08 168,847 7,589,328 0
TEXAS INSTRS INC COM 882508104 230,458 1,222,782 SH   DFND 9 1,222,782 0 0
TEXAS INSTRS INC COM 882508104 509 2,703 SH   OTR 01,08 663 0 2,040
TEXAS INSTRS INC COM 882508104 17,201 91,266 SH   OTR 01,08 0 0 91,266
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,568 12,466 SH   DFND 1 10,622 1,844 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 426 341 SH   OTR 1 337 4 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 56,685 45,389 SH   DFND 01,08 131 45,258 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,613 2,092 SH   DFND 9 2,092 0 0
TEXAS ROADHOUSE INC COM 882681109 6,955 77,906 SH   DFND 1 23,382 54,307 217
TEXAS ROADHOUSE INC COM 882681109 20 225 SH   OTR 1 225 0 0
TEXAS ROADHOUSE INC COM 882681109 77,534 868,436 SH   DFND 01,08 6,791 861,645 0
TEXAS ROADHOUSE INC COM 882681109 907 10,157 SH   DFND 9 10,157 0 0
TEXTRON INC COM 883203101 35,444 459,125 SH   DFND 1 169,522 288,949 654
TEXTRON INC COM 883203101 1,248 16,162 SH   OTR 1 15,915 129 118
TEXTRON INC COM 883203101 112,329 1,455,033 SH   DFND 01,08 11,862 1,443,171 0
TEXTRON INC COM 883203101 6,527 84,550 SH   DFND 9 84,550 0 0
TEXTRON INC COM 883203101 1,682 21,783 SH   OTR 01,08 0 0 21,783
TG THERAPEUTICS INC COM 88322Q108 2,153 113,334 SH   DFND 1 36,398 76,936 0
TG THERAPEUTICS INC COM 88322Q108 31 1,625 SH   OTR 1 1,425 200 0
TG THERAPEUTICS INC COM 88322Q108 22,074 1,161,773 SH   DFND 01,08 12,208 1,149,565 0
TG THERAPEUTICS INC COM 88322Q108 609 32,038 SH   DFND 9 32,038 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,666 68,952 SH   DFND 1 18,812 50,140 0
THE BEAUTY HEALTH COMPANY COM 88331L108 18,489 765,258 SH   DFND 01,08 5,928 759,330 0
THE BEAUTY HEALTH COMPANY COM 88331L108 42 1,732 SH   DFND 9 1,732 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 357 14,788 SH   OTR 01,08 0 0 14,788
THE ODP CORP COM 88337F105 10,040 255,593 SH   DFND 1 12,422 242,582 589
THE ODP CORP COM 88337F105 58 1,489 SH   OTR 1 1,489 0 0
THE ODP CORP COM 88337F105 18,830 479,384 SH   DFND 01,08 7,302 472,082 0
THE ODP CORP COM 88337F105 370 9,409 SH   DFND 9 9,409 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 210 16,630 SH   DFND 1 4,323 12,307 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 2,226 176,533 SH   DFND 01,08 0 176,533 0
THERAPEUTICSMD INC COM 88338N107 117 330,947 SH   DFND 1 96,494 234,453 0
THERAPEUTICSMD INC COM 88338N107 1,189 3,349,506 SH   DFND 01,08 12,469 3,337,037 0
THE TRADE DESK INC COM 88339J105 40,245 439,167 SH   DFND 1 233,469 205,650 48
THE TRADE DESK INC COM 88339J105 1,833 20,006 SH   OTR 1 18,205 1,375 426
THE TRADE DESK INC COM 88339J105 184,462 2,012,902 SH   DFND 01,08 23,818 1,989,084 0
THE TRADE DESK INC COM 88339J105 43,376 473,328 SH   DFND 9 473,328 0 0
THE TRADE DESK INC COM CL A 88339J105 55 599 SH   OTR 01,08 0 0 599
THE REALREAL INC COM 88339P101 777 66,955 SH   DFND 1 20,275 46,680 0
THE REALREAL INC COM 88339P101 7 607 SH   OTR 1 607 0 0
THE REALREAL INC COM 88339P101 8,419 725,137 SH   DFND 01,08 7,935 717,202 0
THE REALREAL INC COM 88339P101 125 10,763 SH   DFND 9 10,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 545,098 816,944 SH   DFND 1 461,259 354,595 1,090
THERMO FISHER SCIENTIFIC INC COM 883556102 33,648 50,429 SH   OTR 1 38,106 11,212 1,111
THERMO FISHER SCIENTIFIC INC COM 883556102 1,863,958 2,793,534 SH   DFND 01,08 36,209 2,757,325 0
THERMO FISHER SCIENTIFIC INC COM 883556102 358,423 537,173 SH   DFND 9 537,173 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 161 242 SH   OTR 01,08 0 0 242
THERMOGENESIS HLDGS INC COM 88362L100 11 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 3,463 204,556 SH   DFND 1 2,488 202,068 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,068 299,376 SH   DFND 01,08 6,609 292,767 0
THERMON GROUP HLDGS INC COM 88362T103 90 5,343 SH   DFND 9 5,343 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 106 8,335 SH   DFND 1 1,614 6,721 0
THESEUS PHARMACEUTICALS INC COM 88369M101 1,123 88,549 SH   DFND 01,08 0 88,549 0
THIRD COAST BANCSHARES INC COM 88422P109 58 2,246 SH   DFND 1 175 2,071 0
THIRD COAST BANCSHARES INC COM 88422P109 699 26,919 SH   DFND 01,08 0 26,919 0
THOMSON REUTERS CORP. COM 884903709 19,862 166,045 SH   DFND 1 143,946 21,922 177
THOMSON REUTERS CORP. COM 884903709 2,533 21,179 SH   OTR 1 20,329 850 0
THOMSON REUTERS CORP. COM 884903709 3,368 28,154 SH   DFND 01,08 2,856 25,298 0
THOR INDS INC COM 885160101 6,262 60,341 SH   DFND 1 46,751 13,350 240
THOR INDS INC COM 885160101 654 6,305 SH   OTR 1 6,274 31 0
THOR INDS INC COM 885160101 43,061 414,965 SH   DFND 01,08 2,646 412,319 0
THOR INDS INC COM 885160101 1,022 9,848 SH   DFND 9 9,848 0 0
THOR INDS INC COM 885160101 6 54 SH   OTR 01,08 54 0 0
THORNE HEALTHTECH INC COM 885260109 31 4,928 SH   DFND 1 1,024 3,904 0
THORNE HEALTHTECH INC COM 885260109 357 57,452 SH   DFND 01,08 0 57,452 0
THORNE HEALTHTECH INC COM 885260109 32 5,193 SH   OTR 01,08 0 0 5,193
THOUGHTWORKS HOLDING INC COM 88546E105 324 12,069 SH   DFND 1 4,331 7,738 0
THOUGHTWORKS HOLDING INC COM 88546E105 3,376 125,928 SH   DFND 01,08 0 125,928 0
3-D SYS CORP DEL COM 88554D205 2,642 122,651 SH   DFND 1 34,149 87,679 823
3-D SYS CORP DEL COM 88554D205 79 3,688 SH   OTR 1 3,015 673 0
3-D SYS CORP DEL COM 88554D205 26,884 1,248,075 SH   DFND 01,08 16,482 1,231,593 0
3-D SYS CORP DEL COM 88554D205 492 22,856 SH   DFND 9 22,856 0 0
THREDUP INC COM 88556E102 1,247 97,747 SH   DFND 1 95,370 0 2,377
THREDUP INC COM 88556E102 769 60,291 SH   OTR 1 16,015 44,276 0
THREDUP INC COM 88556E102 1,356 106,254 SH   DFND 01,08 0 106,254 0
THREDUP INC CL A 88556E102 123 9,634 SH   OTR 01,08 0 0 9,634
360 DIGITECH INC COM 88557W101 569 24,822 SH   DFND 1 7,475 17,347 0
360 DIGITECH INC COM 88557W101 6 277 SH   OTR 1 277 0 0
360 DIGITECH INC COM 88557W101 3,994 174,179 SH   DFND 01,08 108,606 65,573 0
360 DIGITECH INC COM 88557W101 5,630 245,528 SH   DFND 9 245,528 0 0
3M CO COM 88579Y101 295,640 1,664,356 SH   DFND 1 1,032,152 622,760 9,444
3M CO COM 88579Y101 56,257 316,708 SH   OTR 1 251,527 51,979 13,202
3M CO COM 88579Y101 827,968 4,661,194 SH   DFND 01,08 62,177 4,599,017 0
3M CO COM 88579Y101 128,959 725,999 SH   DFND 9 725,999 0 0
3M CO COM 88579Y101 32 178 SH   OTR 01,08 74 0 104
THRYV HLDGS INC COM 886029206 244 5,934 SH   DFND 1 1,492 4,442 0
THRYV HLDGS INC COM 886029206 4,067 98,878 SH   DFND 01,08 0 98,878 0
TIDEWATER INC NEW COM 88642R109 426 39,821 SH   DFND 1 6,291 33,530 0
TIDEWATER INC NEW COM 88642R109 2 206 SH   OTR 1 206 0 0
TIDEWATER INC NEW COM 88642R109 3,783 353,207 SH   DFND 01,08 9,562 343,645 0
TILE SHOP HLDGS INC COM 88677Q109 437 61,289 SH   DFND 01,08 0 61,289 0
TILLYS INC COM 886885102 257 15,930 SH   DFND 1 2,240 13,690 0
TILLYS INC COM 886885102 2 114 SH   OTR 1 114 0 0
TILLYS INC COM 886885102 2,994 185,828 SH   DFND 01,08 855 184,973 0
TILRAY INC COM 88688T100 37 5,196 SH   DFND 1 5,196 0 0
TILRAY INC COM 88688T100 1,541 219,213 SH   DFND 01,08 4,191 215,022 0
TILRAY INC COM 88688T100 44 6,196 SH   DFND 9 6,196 0 0
TIM S A COM 88706T108 143 12,293 SH   DFND 1 12,165 128 0
TIM S A COM 88706T108 8 671 SH   OTR 1 636 35 0
TIM S A COM 88706T108 13 1,101 SH   DFND 01,08 0 1,101 0
TIMBER PHARMACEUTICALS INC COM 887080109 23 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 482 17,400 SH   DFND 01,08 0 17,400 0
TIMKEN CO COM 887389104 4,985 71,951 SH   DFND 1 18,857 52,836 258
TIMKEN CO COM 887389104 144 2,080 SH   OTR 1 1,993 27 60
TIMKEN CO COM 887389104 35,888 517,937 SH   DFND 01,08 4,638 513,299 0
TIMKEN CO COM 887389104 2,141 30,903 SH   DFND 9 30,903 0 0
TIMKEN CO COM 887389104 519 7,497 SH   OTR 01,08 0 0 7,497
TIMKENSTEEL CORPORATION COM 887399103 608 36,870 SH   DFND 1 8,007 28,860 3
TIMKENSTEEL CORPORATION COM 887399103 10 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 6,596 399,744 SH   DFND 01,08 2,272 397,472 0
TIPTREE INC COM 88822Q103 209 15,140 SH   DFND 1 1,468 13,672 0
TIPTREE INC COM 88822Q103 2 125 SH   OTR 1 125 0 0
TIPTREE INC COM 88822Q103 2,527 182,704 SH   DFND 01,08 0 182,704 0
TITAN INTL INC ILL COM 88830M102 614 55,983 SH   DFND 1 13,559 42,424 0
TITAN INTL INC ILL COM 88830M102 2 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 5,162 471,026 SH   DFND 01,08 0 471,026 0
TITAN MACHY INC COM 88830R101 468 13,905 SH   DFND 1 1,653 12,252 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 5,522 163,896 SH   DFND 01,08 1,787 162,109 0
TIVITY HEALTH INC COM 88870R102 1,299 49,135 SH   DFND 1 12,739 36,056 340
TIVITY HEALTH INC COM 88870R102 35 1,326 SH   OTR 1 1,326 0 0
TIVITY HEALTH INC COM 88870R102 11,622 439,569 SH   DFND 01,08 8,556 431,013 0
TIVITY HEALTH INC COM 88870R102 146 5,536 SH   DFND 9 5,536 0 0
TOAST INC COM 888787108 4,681 134,848 SH   DFND 01,08 0 134,848 0
TOLL BROTHERS INC COM 889478103 4,296 59,339 SH   DFND 1 24,810 33,949 580
TOLL BROTHERS INC COM 889478103 79 1,089 SH   OTR 1 916 56 117
TOLL BROTHERS INC COM 889478103 58,728 811,271 SH   DFND 01,08 2,834 808,437 0
TOLL BROTHERS INC COM 889478103 1,454 20,081 SH   DFND 9 20,081 0 0
TOLL BROTHERS INC COM 889478103 871 12,028 SH   OTR 01,08 0 0 12,028
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 26 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 1,214 14,525 SH   DFND 1 2,583 11,942 0
TOMPKINS FINL CORP COM 890110109 21 257 SH   OTR 1 257 0 0
TOMPKINS FINL CORP COM 890110109 11,536 138,020 SH   DFND 01,08 3,215 134,805 0
TOMPKINS FINL CORP COM 890110109 562 6,722 SH   DFND 9 6,722 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 105 291,996 SH   DFND 1 32,584 259,412 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 5,044 SH   OTR 1 5,044 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1,268 3,542,685 SH   DFND 01,08 11,532 3,531,153 0
TOOTSIE ROLL INDS INC COM 890516107 876 24,184 SH   DFND 1 3,964 20,220 0
TOOTSIE ROLL INDS INC COM 890516107 5 133 SH   OTR 1 133 0 0
TOOTSIE ROLL INDS INC COM 890516107 6,004 165,721 SH   DFND 01,08 709 165,012 0
TOOTSIE ROLL INDS INC COM 890516107 55 1,515 SH   DFND 9 1,515 0 0
TOPBUILD CORP COM 89055F103 5,407 19,597 SH   DFND 1 11,770 7,591 236
TOPBUILD CORP COM 89055F103 255 923 SH   OTR 1 809 80 34
TOPBUILD CORP COM 89055F103 68,697 248,985 SH   DFND 01,08 5,261 243,724 0
TOPBUILD CORP COM 89055F103 4,002 14,505 SH   DFND 9 14,505 0 0
TOPBUILD CORP COM 89055F103 898 3,254 SH   OTR 01,08 0 0 3,254
TORO CO COM 891092108 5,154 51,584 SH   DFND 1 21,410 29,634 540
TORO CO COM 891092108 106 1,058 SH   OTR 1 958 0 100
TORO CO COM 891092108 78,625 786,960 SH   DFND 01,08 5,715 781,245 0
TORO CO COM 891092108 2,520 25,219 SH   DFND 9 25,219 0 0
TORONTO DOMINION BK ONT COM 891160509 46,788 610,168 SH   DFND 1 599,683 9,312 1,173
TORONTO DOMINION BK ONT COM 891160509 6,077 79,247 SH   OTR 1 77,956 1,291 0
TORONTO DOMINION BK ONT COM 891160509 10,712 139,691 SH   DFND 01,08 0 139,691 0
TORRID HLDGS INC COM 89142B107 86 8,690 SH   DFND 1 1,120 7,570 0
TORRID HLDGS INC COM 89142B107 993 100,497 SH   DFND 01,08 0 100,497 0
TOTALENERGIES SE COM 89151E109 61,251 1,238,400 SH   DFND 1 1,215,678 18,529 4,193
TOTALENERGIES SE COM 89151E109 7,410 149,819 SH   OTR 1 140,429 9,390 0
TOTALENERGIES SE COM 89151E109 8,964 181,247 SH   DFND 01,08 26,582 154,665 0
TOTALENERGIES SE SPONSORED ADS 89151E109 197 3,977 SH   OTR 01,08 0 0 3,977
TOUGHBUILT INDS INC COM 89157G504 77 211,312 SH   DFND 01,08 0 211,312 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,169 258,606 SH   DFND 1 9,907 248,699 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 11 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19,357 612,742 SH   DFND 01,08 6,241 606,501 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 477 15,098 SH   DFND 9 15,098 0 0
TOWNSQUARE MEDIA INC COM 892231101 250 18,718 SH   DFND 01,08 0 18,718 0
TOYOTA MOTOR CORP COM 892331307 90,054 485,992 SH   DFND 1 473,994 11,180 818
TOYOTA MOTOR CORP COM 892331307 11,766 63,499 SH   OTR 1 59,086 4,328 85
TOYOTA MOTOR CORP COM 892331307 18,030 97,304 SH   DFND 01,08 15,563 81,741 0
TRACTOR SUPPLY CO COM 892356106 76,661 321,294 SH   DFND 1 127,987 192,979 328
TRACTOR SUPPLY CO COM 892356106 2,447 10,256 SH   OTR 1 10,034 113 109
TRACTOR SUPPLY CO COM 892356106 201,262 843,512 SH   DFND 01,08 13,821 829,691 0
TRACTOR SUPPLY CO COM 892356106 35,820 150,124 SH   DFND 9 150,124 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 48 17,337 SH   DFND 01,08 0 17,337 0
TRADEWEB MKTS INC COM 892672106 3,711 37,058 SH   DFND 1 11,414 25,644 0
TRADEWEB MKTS INC COM 892672106 35 348 SH   OTR 1 348 0 0
TRADEWEB MKTS INC COM 892672106 49,551 494,814 SH   DFND 01,08 6,398 488,416 0
TRADEWEB MKTS INC COM 892672106 8,860 88,472 SH   DFND 9 88,472 0 0
TRAEGER INC COM 89269P103 187 15,361 SH   DFND 1 2,235 13,126 0
TRAEGER INC COM 89269P103 2,400 197,337 SH   DFND 01,08 0 197,337 0
TRANSACT TECHNOLOGIES INC COM 892918103 4 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 247 22,698 SH   DFND 01,08 0 22,698 0
TRANSCAT INC COM 893529107 918 9,935 SH   DFND 1 1,588 8,347 0
TRANSCAT INC COM 893529107 6,022 65,153 SH   DFND 01,08 0 65,153 0
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TRANSDIGM GROUP INC COM 893641100 8,691 13,659 SH   OTR 1 6,501 569 6,589
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TRANSDIGM GROUP INC COM 893641100 36,439 57,269 SH   DFND 9 57,269 0 0
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TRANSDIGM GROUP INC COM 893641100 3,474 5,460 SH   OTR 01,08 0 0 5,460
TRANSMEDICS GROUP INC COM 89377M109 619 32,305 SH   DFND 1 7,022 25,283 0
TRANSMEDICS GROUP INC COM 89377M109 4 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,749 247,874 SH   DFND 01,08 64 247,810 0
TRANSMEDICS GROUP INC COM 89377M109 86 4,474 SH   DFND 9 4,474 0 0
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TRANSUNION COM 89400J107 159 1,337 SH   OTR 1 1,144 0 193
TRANSUNION COM 89400J107 99,893 842,408 SH   DFND 01,08 4,239 838,169 0
TRANSUNION COM 89400J107 25,250 212,938 SH   DFND 9 212,938 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 4,266 77,187 SH   DFND 1 35,667 41,110 410
TRAVEL PLUS LEISURE CO COM 894164102 227 4,099 SH   OTR 1 3,739 230 130
TRAVEL PLUS LEISURE CO COM 894164102 38,494 696,472 SH   DFND 01,08 13,476 682,996 0
TRAVEL PLUS LEISURE CO COM 894164102 868 15,696 SH   DFND 9 15,696 0 0
TRAVEL PLUS LEISURE CO COM 894164102 471 8,528 SH   OTR 01,08 0 0 8,528
TRAVELERS COMPANIES INC COM 89417E109 128,493 821,406 SH   DFND 1 505,188 312,528 3,690
TRAVELERS COMPANIES INC COM 89417E109 14,532 92,898 SH   OTR 1 82,263 7,036 3,599
TRAVELERS COMPANIES INC COM 89417E109 303,336 1,939,116 SH   DFND 01,08 65,607 1,873,509 0
TRAVELERS COMPANIES INC COM 89417E109 58,016 370,875 SH   DFND 9 370,875 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 446 SH   OTR 01,08 193 0 253
TRAVELERS COMPANIES INC COM 89417E109 3,803 24,311 SH   OTR 01,08 0 0 24,311
TRAVELCENTERS OF AMERICA INC COM 89421B109 432 8,375 SH   DFND 1 1,053 7,322 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 5,419 104,986 SH   DFND 01,08 0 104,986 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 80 1,546 SH   DFND 9 1,546 0 0
TRAVELZOO COM 89421Q205 50 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205 193 20,442 SH   DFND 01,08 0 20,442 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,400 45,092 SH   DFND 1 9,587 35,505 0
TRAVERE THERAPEUTICS INC COM 89422G107 17 538 SH   OTR 1 447 91 0
TRAVERE THERAPEUTICS INC COM 89422G107 15,347 494,441 SH   DFND 01,08 7,657 486,784 0
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TREACE MED CONCEPTS INC COM 89455T109 444 23,819 SH   DFND 1 6,152 17,667 0
TREACE MED CONCEPTS INC COM 89455T109 4,167 223,530 SH   DFND 01,08 0 223,530 0
TREACE MED CONCEPTS INC COM 89455T109 98 5,255 SH   OTR 01,08 0 0 5,255
TREAN INS GROUP INC COM 89457R101 109 12,242 SH   DFND 1 1,697 10,545 0
TREAN INS GROUP INC COM 89457R101 37 4,115 SH   OTR 1 4,115 0 0
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TRECORA RES COM 894648104 1 169 SH   DFND 1 169 0 0
TRECORA RES COM 894648104 326 40,288 SH   DFND 01,08 0 40,288 0
TREDEGAR CORP COM 894650100 359 30,389 SH   DFND 1 7,589 22,800 0
TREDEGAR CORP COM 894650100 5 390 SH   OTR 1 390 0 0
TREDEGAR CORP COM 894650100 3,157 267,122 SH   DFND 01,08 500 266,622 0
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TREEHOUSE FOODS INC COM 89469A104 1,975 48,730 SH   DFND 1 9,250 39,297 183
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TREEHOUSE FOODS INC COM 89469A104 21,138 521,539 SH   DFND 01,08 2,490 519,049 0
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TREX CO INC COM 89531P105 9,150 67,760 SH   DFND 1 36,186 24,681 6,893
TREX CO INC COM 89531P105 875 6,480 SH   OTR 1 6,315 46 119
TREX CO INC COM 89531P105 114,145 845,330 SH   DFND 01,08 15,442 829,888 0
TREX CO INC COM 89531P105 3,680 27,255 SH   DFND 9 27,255 0 0
TREX CO INC COM 89531P105 1,536 11,376 SH   OTR 01,08 0 0 11,376
TREVENA INC COM 89532E109 69 117,561 SH   DFND 1 20,136 97,425 0
TREVENA INC COM 89532E109 802 1,375,926 SH   DFND 01,08 19,708 1,356,218 0
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TRI CONTL CORP COM 895436103 91 2,736 SH   DFND 1 2,736 0 0
TRI CONTL CORP COM 895436103 229 6,894 SH   OTR 1 6,894 0 0
TRICO BANCSHARES COM 896095106 7,202 167,644 SH   DFND 1 2,508 165,136 0
TRICO BANCSHARES COM 896095106 2 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 10,836 252,241 SH   DFND 01,08 6,708 245,533 0
TRICO BANCSHARES COM 896095106 207 4,811 SH   DFND 9 4,811 0 0
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TRICIDA INC COM 89610F101 501 52,403 SH   DFND 01,08 0 52,403 0
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TRIMAS CORP COM 896215209 1,530 41,341 SH   DFND 1 6,277 35,064 0
TRIMAS CORP COM 896215209 4 108 SH   OTR 1 108 0 0
TRIMAS CORP COM 896215209 14,247 385,041 SH   DFND 01,08 2,270 382,771 0
TRIMAS CORP COM 896215209 278 7,513 SH   DFND 9 7,513 0 0
TRIMBLE INC COM 896239100 40,188 460,926 SH   DFND 1 130,609 329,737 580
TRIMBLE INC COM 896239100 2,132 24,453 SH   OTR 1 7,975 16,249 229
TRIMBLE INC COM 896239100 156,309 1,792,737 SH   DFND 01,08 25,036 1,767,701 0
TRIMBLE INC COM 896239100 31,239 358,290 SH   DFND 9 358,290 0 0
TRINET GROUP INC COM 896288107 3,279 34,426 SH   DFND 1 9,926 24,500 0
TRINET GROUP INC COM 896288107 14 144 SH   OTR 1 127 17 0
TRINET GROUP INC COM 896288107 33,815 354,979 SH   DFND 01,08 990 353,989 0
TRINET GROUP INC COM 896288107 176 1,852 SH   DFND 9 1,852 0 0
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TRINITY INDS INC COM 896522109 3,106 102,856 SH   DFND 1 24,970 77,206 680
TRINITY INDS INC COM 896522109 287 9,514 SH   OTR 1 9,514 0 0
TRINITY INDS INC COM 896522109 29,488 976,417 SH   DFND 01,08 5,760 970,657 0
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TRINITY PL HLDGS INC COM 89656D101 77 41,721 SH   DFND 01,08 0 41,721 0
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TRISTATE CAP HLDGS INC COM 89678F100 2,168 71,641 SH   DFND 1 4,519 67,122 0
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TRISTATE CAP HLDGS INC COM 89678F100 7,719 255,094 SH   DFND 01,08 5,756 249,338 0
TRISTATE CAP HLDGS INC COM 89678F100 147 4,874 SH   DFND 9 4,874 0 0
TRIUMPH BANCORP INC COM 89679E300 3,232 27,138 SH   DFND 1 6,588 20,370 180
TRIUMPH BANCORP INC COM 89679E300 77 647 SH   OTR 1 647 0 0
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TRIUMPH GROUP INC NEW COM 896818101 35 1,881 SH   OTR 1 1,881 0 0
TRIUMPH GROUP INC NEW COM 896818101 11,103 599,181 SH   DFND 01,08 1,942 597,239 0
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TROIKA MEDIA GROUP INC COM 89689F305 18 15,219 SH   DFND 01,08 0 15,219 0
TRIPADVISOR INC COM 896945201 1,172 43,007 SH   DFND 1 22,031 20,542 434
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TRIPADVISOR INC COM 896945201 20,245 742,669 SH   DFND 01,08 6,401 736,268 0
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TRUECAR INC COM 89785L107 32 9,479 SH   OTR 01,08 0 0 9,479
TRUEBLUE INC COM 89785X101 1,480 53,481 SH   DFND 1 8,338 44,836 307
TRUEBLUE INC COM 89785X101 26 950 SH   OTR 1 950 0 0
TRUEBLUE INC COM 89785X101 9,564 345,629 SH   DFND 01,08 2,826 342,803 0
TRUEBLUE INC COM 89785X101 164 5,945 SH   DFND 9 5,945 0 0
TRUEBLUE INC COM 89785X101 97 3,506 SH   OTR 01,08 0 0 3,506
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TRUPANION INC COM 898202106 78 587 SH   OTR 1 587 0 0
TRUPANION INC COM 898202106 47,052 356,371 SH   DFND 01,08 3,207 353,164 0
TRUPANION INC COM 898202106 1,505 11,398 SH   DFND 9 11,398 0 0
TRUIST FINL CORP COM 89832Q109 270,692 4,623,260 SH   DFND 1 3,447,272 1,154,489 21,499
TRUIST FINL CORP COM 89832Q109 18,332 313,105 SH   OTR 1 271,468 23,786 17,851
TRUIST FINL CORP COM 89832Q109 539,517 9,214,632 SH   DFND 01,08 81,495 9,133,137 0
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TRUSTCO BK CORP N Y COM 898349204 2,546 76,441 SH   DFND 1 4,003 72,287 151
TRUSTCO BK CORP N Y COM 898349204 33 995 SH   OTR 1 995 0 0
TRUSTCO BK CORP N Y COM 898349204 6,463 194,034 SH   DFND 01,08 4,086 189,948 0
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TTEC HLDGS INC COM 89854H102 12,406 137,008 SH   DFND 1 121,927 15,081 0
TTEC HLDGS INC COM 89854H102 1,807 19,961 SH   OTR 1 19,901 60 0
TTEC HLDGS INC COM 89854H102 17,177 189,695 SH   DFND 01,08 6,341 183,354 0
TTEC HLDGS INC COM 89854H102 320 3,537 SH   DFND 9 3,537 0 0
TTEC HLDGS INC COM 89854H102 81 900 SH   OTR 01,08 0 0 900
TTEC HLDGS INC COM 89854H102 420 4,644 SH   OTR 01,08 0 0 4,644
TUCOWS INC COM 898697206 822 9,806 SH   DFND 1 2,473 7,333 0
TUCOWS INC COM 898697206 7,701 91,870 SH   DFND 01,08 1,282 90,588 0
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UNITED STS LIME & MINERALS I COM 911922102 357 2,766 SH   DFND 1 129 2,637 0
UNITED STS LIME & MINERALS I COM 911922102 2,560 19,844 SH   DFND 01,08 100 19,744 0
US FOODS HLDG CORP COM 912008109 2,956 84,868 SH   DFND 1 38,276 46,592 0
US FOODS HLDG CORP COM 912008109 69 1,984 SH   OTR 1 1,478 321 185
US FOODS HLDG CORP COM 912008109 29,101 835,527 SH   DFND 01,08 5,387 830,140 0
US FOODS HLDG CORP COM 912008109 1,251 35,916 SH   DFND 9 35,916 0 0
US FOODS HLDG CORP COM 912008109 767 22,017 SH   OTR 01,08 0 0 22,017
US WELL SERVICES INC COM 91274U200 35 30,446 SH   DFND 01,08 0 30,446 0
UNITED STATES STL CORP NEW COM 912909108 2,898 121,724 SH   DFND 1 62,750 58,635 339
UNITED STATES STL CORP NEW COM 912909108 108 4,528 SH   OTR 1 4,528 0 0
UNITED STATES STL CORP NEW COM 912909108 46,227 1,941,488 SH   DFND 01,08 17,113 1,924,375 0
UNITED STATES STL CORP NEW COM 912909108 363 15,233 SH   DFND 9 15,233 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,490 20,779 SH   DFND 1 9,888 10,743 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 271 1,253 SH   OTR 1 1,124 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 68,942 319,060 SH   DFND 01,08 4,335 314,725 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,768 8,182 SH   DFND 9 8,182 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 962 4,451 SH   OTR 01,08 0 0 4,451
UNITEDHEALTH GROUP INC COM 91324P102 1,295,797 2,580,550 SH   DFND 1 1,754,813 819,943 5,794
UNITEDHEALTH GROUP INC COM 91324P102 80,761 160,833 SH   OTR 1 144,199 13,366 3,268
UNITEDHEALTH GROUP INC COM 91324P102 3,433,090 6,836,918 SH   DFND 01,08 96,087 6,740,831 0
UNITEDHEALTH GROUP INC COM 91324P102 537,642 1,070,702 SH   DFND 9 1,070,702 0 0
UNITEDHEALTH GROUP INC COM 91324P102 508 1,012 SH   OTR 01,08 198 0 814
UNITEDHEALTH GROUP INC COM 91324P102 46,738 93,077 SH   OTR 01,08 0 0 93,077
UNITIL CORP COM 913259107 2,434 52,923 SH   DFND 1 3,108 49,815 0
UNITIL CORP COM 913259107 5 111 SH   OTR 1 111 0 0
UNITIL CORP COM 913259107 7,249 157,612 SH   DFND 01,08 4,672 152,940 0
UNITIL CORP COM 913259107 110 2,402 SH   DFND 9 2,402 0 0
UNITI GROUP INC COM 91325V108 2,289 163,348 SH   DFND 1 44,092 117,725 1,531
UNITI GROUP INC COM 91325V108 643 45,908 SH   OTR 1 6,809 39,099 0
UNITI GROUP INC COM 91325V108 27,047 1,930,560 SH   DFND 01,08 19,964 1,910,596 0
UNITI GROUP INC COM 91325V108 546 38,941 SH   DFND 9 38,941 0 0
UNITY BANCORP INC COM 913290102 1 31 SH   DFND 1 31 0 0
UNITY BANCORP INC COM 913290102 405 15,417 SH   DFND 01,08 0 15,417 0
UNITY SOFTWARE INC COM 91332U101 7,493 52,400 SH   DFND 1 19,007 33,393 0
UNITY SOFTWARE INC COM 91332U101 94 660 SH   OTR 1 496 13 151
UNITY SOFTWARE INC COM 91332U101 85,017 594,564 SH   DFND 01,08 1,124 593,440 0
UNITY SOFTWARE INC COM 91332U101 7,179 50,206 SH   DFND 9 50,206 0 0
UNIVAR SOLUTIONS INC COM 91336L107 9,621 339,349 SH   DFND 1 304,563 34,237 549
UNIVAR SOLUTIONS INC COM 91336L107 1,509 53,229 SH   OTR 1 52,913 160 156
UNIVAR SOLUTIONS INC COM 91336L107 34,931 1,232,145 SH   DFND 01,08 3,500 1,228,645 0
UNIVAR SOLUTIONS INC COM 91336L107 840 29,619 SH   DFND 9 29,619 0 0
UNIVAR SOLUTIONS INC COM 91336L107 65 2,295 SH   OTR 01,08 0 0 2,295
UNIVAR SOLUTIONS INC COM 91336L107 479 16,895 SH   OTR 01,08 0 0 16,895
UNIVERSAL CORP VA COM 913456109 14,327 260,872 SH   DFND 1 6,105 254,583 184
UNIVERSAL CORP VA COM 913456109 84 1,524 SH   OTR 1 1,524 0 0
UNIVERSAL CORP VA COM 913456109 13,562 246,936 SH   DFND 01,08 3,108 243,828 0
UNIVERSAL CORP VA COM 913456109 49 899 SH   DFND 9 899 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,559 33,685 SH   DFND 1 24,674 8,908 103
UNIVERSAL DISPLAY CORP COM 91347P105 180 1,092 SH   OTR 1 902 89 101
UNIVERSAL DISPLAY CORP COM 91347P105 55,127 334,044 SH   DFND 01,08 3,845 330,199 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,330 20,180 SH   DFND 9 20,180 0 0
UNIVERSAL ELECTRS INC COM 913483103 547 13,420 SH   DFND 1 1,995 11,425 0
UNIVERSAL ELECTRS INC COM 913483103 12 297 SH   OTR 1 297 0 0
UNIVERSAL ELECTRS INC COM 913483103 5,240 128,595 SH   DFND 01,08 1,860 126,735 0
UNIVERSAL ELECTRS INC COM 913483103 81 1,979 SH   DFND 9 1,979 0 0
UNIVERSAL ELECTRS INC COM 913483103 53 1,295 SH   OTR 01,08 0 0 1,295
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 800 13,455 SH   DFND 1 5,600 7,757 98
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 13 218 SH   OTR 1 218 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 7,589 127,604 SH   DFND 01,08 610 126,994 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 1,464 24,621 SH   DFND 9 24,621 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 475 27,952 SH   DFND 1 6,918 20,812 222
UNIVERSAL INS HLDGS INC COM 91359V107 6 368 SH   OTR 1 368 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,633 272,506 SH   DFND 01,08 1,512 270,994 0
UNIVERSAL INS HLDGS INC COM 91359V107 75 4,437 SH   DFND 9 4,437 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 52 3,080 SH   OTR 01,08 0 0 3,080
UNITY BIOTECHNOLOGY INC COM 91381U101 0 149 SH   DFND 1 149 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 96 66,055 SH   DFND 01,08 0 66,055 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,547 SH   DFND 1 43 1,504 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 179 22,569 SH   DFND 01,08 0 22,569 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 7 882 SH   OTR 01,08 0 0 882
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200 10,593 SH   DFND 1 1,581 9,012 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,405 74,485 SH   DFND 01,08 0 74,485 0
UNIVERSAL HLTH SVCS INC COM 913903100 22,162 170,921 SH   DFND 1 47,176 120,926 2,819
UNIVERSAL HLTH SVCS INC COM 913903100 394 3,036 SH   OTR 1 2,941 35 60
UNIVERSAL HLTH SVCS INC COM 913903100 67,940 523,985 SH   DFND 01,08 6,428 517,557 0
UNIVERSAL HLTH SVCS INC COM 913903100 12,888 99,396 SH   DFND 9 99,396 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 122 SH   DFND 1 122 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 516 66,034 SH   DFND 01,08 0 66,034 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 3,022 101,005 SH   DFND 1 2,569 98,436 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 33 SH   OTR 1 33 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,005 267,545 SH   DFND 01,08 6,202 261,343 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 167 5,595 SH   DFND 9 5,595 0 0
UNUM GROUP COM 91529Y106 6,564 267,162 SH   DFND 1 179,379 87,433 350
UNUM GROUP COM 91529Y106 403 16,419 SH   OTR 1 15,390 840 189
UNUM GROUP COM 91529Y106 38,244 1,556,537 SH   DFND 01,08 20,656 1,535,881 0
UNUM GROUP COM 91529Y106 930 37,867 SH   DFND 9 37,867 0 0
UNUM GROUP COM 91529Y106 496 20,205 SH   OTR 01,08 0 0 20,205
UPHEALTH INC COM 91532B101 280 125,127 SH   DFND 01,08 0 125,127 0
UPLAND SOFTWARE INC COM 91544A109 817 45,561 SH   DFND 1 25,693 19,868 0
UPLAND SOFTWARE INC COM 91544A109 49 2,755 SH   OTR 1 2,755 0 0
UPLAND SOFTWARE INC COM 91544A109 4,704 262,221 SH   DFND 01,08 1,418 260,803 0
UPLAND SOFTWARE INC COM 91544A109 71 3,953 SH   DFND 9 3,953 0 0
UPLAND SOFTWARE INC COM 91544A109 54 3,017 SH   OTR 01,08 0 0 3,017
UPSTART HLDGS INC COM 91680M107 17,861 118,051 SH   DFND 1 59,464 58,587 0
UPSTART HLDGS INC COM 91680M107 3,407 22,519 SH   OTR 1 3,519 1,321 17,679
UPSTART HLDGS INC COM 91680M107 27,081 178,992 SH   DFND 01,08 568 178,424 0
UPSTART HLDGS INC COM 91680M107 2,287 15,113 SH   DFND 9 15,113 0 0
UPSTART HLDGS INC COM 91680M107 19 127 SH   OTR 01,08 0 0 127
UPSTART HLDGS INC COM 91680M107 1,219 8,058 SH   OTR 01,08 0 0 8,058
UPWORK INC COM 91688F104 4,038 118,206 SH   DFND 1 29,514 88,692 0
UPWORK INC COM 91688F104 1 30 SH   OTR 1 30 0 0
UPWORK INC COM 91688F104 36,906 1,080,377 SH   DFND 01,08 13,641 1,066,736 0
UPWORK INC COM 91688F104 641 18,770 SH   DFND 9 18,770 0 0
UR-ENERGY INC COM 91688R108 175 143,185 SH   DFND 1 35,301 107,884 0
UR-ENERGY INC COM 91688R108 1,438 1,178,819 SH   DFND 01,08 0 1,178,819 0
URANIUM ENERGY CORP COM 916896103 726 216,593 SH   DFND 1 56,823 159,770 0
URANIUM ENERGY CORP COM 916896103 7,412 2,212,531 SH   DFND 01,08 0 2,212,531 0
URANIUM ENERGY CORP COM 916896103 118 35,313 SH   DFND 9 35,313 0 0
URBAN OUTFITTERS INC COM 917047102 2,038 69,429 SH   DFND 1 17,322 51,417 690
URBAN OUTFITTERS INC COM 917047102 9 303 SH   OTR 1 199 104 0
URBAN OUTFITTERS INC COM 917047102 25,172 857,352 SH   DFND 01,08 5,743 851,609 0
URBAN OUTFITTERS INC COM 917047102 356 12,131 SH   DFND 9 12,131 0 0
URBAN OUTFITTERS INC COM 917047102 284 9,671 SH   OTR 01,08 0 0 9,671
URBAN EDGE PPTYS COM 91704F104 6,437 338,785 SH   DFND 1 19,248 319,160 377
URBAN EDGE PPTYS COM 91704F104 23 1,207 SH   OTR 1 992 215 0
URBAN EDGE PPTYS COM 91704F104 28,605 1,505,515 SH   DFND 01,08 16,527 1,488,988 0
URBAN EDGE PPTYS COM 91704F104 4,228 222,520 SH   DFND 9 222,520 0 0
URBAN EDGE PPTYS COM 91704F104 220 11,576 SH   OTR 01,08 0 0 11,576
URBAN-GRO INC COM 91704K202 144 13,741 SH   DFND 01,08 0 13,741 0
URBAN ONE INC COM 91705J105 82 17,634 SH   DFND 01,08 0 17,634 0
URBAN ONE INC COM 91705J204 146 43,184 SH   DFND 01,08 0 43,184 0
URSTADT BIDDLE PPTYS INC COM 917286205 744 34,911 SH   DFND 1 5,993 28,682 236
URSTADT BIDDLE PPTYS INC COM 917286205 47 2,221 SH   OTR 1 2,221 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,448 302,727 SH   DFND 01,08 5,929 296,798 0
URSTADT BIDDLE PPTYS INC COM 917286205 32 1,498 SH   DFND 9 1,498 0 0
USIO INC COM 917313108 151 34,532 SH   DFND 01,08 0 34,532 0
US ECOLOGY INC COM 91734M103 6,996 219,041 SH   DFND 1 193,514 19,413 6,114
US ECOLOGY INC COM 91734M103 454 14,221 SH   OTR 1 12,234 1,987 0
US ECOLOGY INC COM 91734M103 9,802 306,901 SH   DFND 01,08 2,188 304,713 0
US ECOLOGY INC COM 91734M103 254 7,938 SH   DFND 9 7,938 0 0
US ECOLOGY INC COM 91734M103 172 5,378 SH   OTR 01,08 0 0 5,378
UTAH MED PRODS INC COM 917488108 565 5,650 SH   DFND 1 315 5,335 0
UTAH MED PRODS INC COM 917488108 3,275 32,750 SH   DFND 01,08 0 32,750 0
UTZ BRANDS INC COM 918090101 755 47,357 SH   DFND 1 13,034 34,323 0
UTZ BRANDS INC COM 918090101 80 5,000 SH   OTR 1 5,000 0 0
UTZ BRANDS INC COM 918090101 8,431 528,591 SH   DFND 01,08 6,968 521,623 0
UTZ BRANDS INC COM 918090101 166 10,435 SH   DFND 9 10,435 0 0
UXIN LTD COM 91818X108 17 10,726 SH   DFND 1 10,592 134 0
UXIN LTD COM 91818X108 1 445 SH   OTR 1 445 0 0
V F CORP COM 918204108 155,038 2,117,427 SH   DFND 1 1,611,883 502,921 2,623
V F CORP COM 918204108 1,477,672 20,181,258 SH   OTR 1 20,124,624 55,736 898
V F CORP COM 918204108 170,092 2,323,024 SH   DFND 01,08 30,099 2,292,925 0
V F CORP COM 918204108 28,854 394,079 SH   DFND 9 394,079 0 0
VBI VACCINES INC CDA COM 91822J103 425 181,550 SH   DFND 1 39,445 142,105 0
VBI VACCINES INC CDA COM 91822J103 4,206 1,797,418 SH   DFND 01,08 15,038 1,782,380 0
VBI VACCINES INC CDA COM 91822J103 22 9,383 SH   DFND 9 9,383 0 0
VEON LTD COM 91822M106 243 142,165 SH   DFND 1 141,438 727 0
VEON LTD COM 91822M106 5 2,877 SH   OTR 1 2,877 0 0
VEON LTD SPONSORED ADR 91822M106 297 173,606 SH   OTR 01,08 0 0 173,606
UWM HOLDINGS CORPORATION COM 91823B109 163 27,509 SH   DFND 1 10,355 17,154 0
UWM HOLDINGS CORPORATION COM 91823B109 533 90,000 SH   OTR 1 0 30,000 60,000
UWM HOLDINGS CORPORATION COM 91823B109 1,797 303,599 SH   DFND 01,08 0 303,599 0
UWM HOLDINGS CORPORATION COM 91823B109 3 552 SH   DFND 9 552 0 0
VSE CORP COM 918284100 717 11,773 SH   DFND 1 852 10,921 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 5,603 91,938 SH   DFND 01,08 0 91,938 0
VOC ENERGY TR COM 91829B103 12 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 79 16,854 SH   DFND 01,08 0 16,854 0
VOXX INTL CORP COM 91829F104 120 11,770 SH   DFND 1 1,065 10,705 0
VOXX INTL CORP COM 91829F104 1,343 132,017 SH   DFND 01,08 0 132,017 0
VTV THERAPEUTICS INC COM 918385105 40 40,577 SH   DFND 01,08 0 40,577 0
VAALCO ENERGY INC COM 91851C201 50 15,452 SH   DFND 1 0 15,452 0
VAALCO ENERGY INC COM 91851C201 407 126,794 SH   DFND 01,08 0 126,794 0
VACCINEX INC COM 918640103 17 16,702 SH   DFND 01,08 0 16,702 0
VAIL RESORTS INC COM 91879Q109 11,738 35,796 SH   DFND 1 15,175 20,621 0
VAIL RESORTS INC COM 91879Q109 92 280 SH   OTR 1 242 0 38
VAIL RESORTS INC COM 91879Q109 61,890 188,747 SH   DFND 01,08 3,143 185,604 0
VAIL RESORTS INC COM 91879Q109 16,337 49,823 SH   DFND 9 49,823 0 0
VALHI INC NEW COM 918905209 379 13,180 SH   DFND 1 11,718 1,462 0
VALHI INC NEW COM 918905209 558 19,397 SH   DFND 01,08 0 19,397 0
VALE S A COM 91912E105 24,519 1,748,876 SH   DFND 1 1,706,626 40,292 1,958
VALE S A COM 91912E105 2,962 211,248 SH   OTR 1 190,945 20,303 0
VALE S A COM 91912E105 3,850 274,627 SH   DFND 01,08 34,835 239,792 0
VALE S A SPONSORED ADS 91912E105 7,111 507,206 SH   OTR 01,08 0 0 507,206
VALERO ENERGY CORP COM 91913Y100 61,755 822,189 SH   DFND 1 409,395 411,971 823
VALERO ENERGY CORP COM 91913Y100 2,136 28,443 SH   OTR 1 27,468 539 436
VALERO ENERGY CORP COM 91913Y100 216,481 2,882,190 SH   DFND 01,08 33,032 2,849,158 0
VALERO ENERGY CORP COM 91913Y100 39,324 523,556 SH   DFND 9 523,556 0 0
VALERO ENERGY CORP COM 91913Y100 3,035 40,402 SH   OTR 01,08 0 0 40,402
VALLEY NATL BANCORP COM 919794107 15,665 1,139,291 SH   DFND 1 58,555 1,079,478 1,258
VALLEY NATL BANCORP COM 919794107 66 4,829 SH   OTR 1 3,950 879 0
VALLEY NATL BANCORP COM 919794107 68,587 4,988,145 SH   DFND 01,08 34,170 4,953,975 0
VALLEY NATL BANCORP COM 919794107 978 71,111 SH   DFND 9 71,111 0 0
VALMONT INDS INC COM 920253101 1,875 7,484 SH   DFND 1 3,729 3,697 58
VALMONT INDS INC COM 920253101 41 165 SH   OTR 1 146 0 19
VALMONT INDS INC COM 920253101 41,750 166,665 SH   DFND 01,08 1,005 165,660 0
VALMONT INDS INC COM 920253101 934 3,728 SH   DFND 9 3,728 0 0
VALMONT INDS INC COM 920253101 525 2,097 SH   OTR 01,08 0 0 2,097
VALUE LINE INC COM 920437100 42 893 SH   DFND 1 315 578 0
VALUE LINE INC COM 920437100 510 10,886 SH   DFND 01,08 0 10,886 0
VALVOLINE INC COM 92047W101 3,704 99,330 SH   DFND 1 40,899 57,965 466
VALVOLINE INC COM 92047W101 50 1,333 SH   OTR 1 1,169 0 164
VALVOLINE INC COM 92047W101 47,453 1,272,537 SH   DFND 01,08 11,351 1,261,186 0
VALVOLINE INC COM 92047W101 1,168 31,335 SH   DFND 9 31,335 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,556 226,645 SH   DFND 1 9,284 216,938 423
VANDA PHARMACEUTICALS INC COM 921659108 25 1,589 SH   OTR 1 1,589 0 0
VANDA PHARMACEUTICALS INC COM 921659108 8,552 545,033 SH   DFND 01,08 11,064 533,969 0
VANDA PHARMACEUTICALS INC COM 921659108 298 18,984 SH   DFND 9 18,984 0 0
VANECK ETF TRUST COM 92189F106 132 4,134 SH   DFND 1 4,134 0 0
VANECK ETF TRUST COM 92189F106 266 8,305 SH   OTR 1 8,305 0 0
VANECK ETF TRUST COM 92189F643 517 6,795 SH   DFND 1 6,795 0 0
VANECK ETF TRUST COM 92189F643 912 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 1,479 4,790 SH   DFND 1 4,706 84 0
VANECK ETF TRUST COM 92189F700 191 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700 415 4,351 SH   OTR 1 4,351 0 0
VANECK ETF TRUST COM 92189F726 114 601 SH   DFND 1 601 0 0
VANECK ETF TRUST COM 92189F726 426 2,249 SH   OTR 1 2,249 0 0
VANECK ETF TRUST COM 92189H409 360 5,769 SH   DFND 1 5,769 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 18,068 105,198 SH   DFND 1 105,198 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,631 9,496 SH   OTR 1 6,696 2,800 0
VANGUARD STAR FDS COM 921909768 30,570 480,885 SH   DFND 1 480,495 0 390
VANGUARD STAR FDS COM 921909768 98 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910725 217 3,505 SH   DFND 1 3,505 0 0
VANGUARD WORLD FD COM 921910725 2,697 43,494 SH   OTR 1 43,494 0 0
VANGUARD WORLD FD COM 921910733 1,172 13,336 SH   DFND 1 13,336 0 0
VANGUARD WORLD FD COM 921910816 2,474 9,488 SH   DFND 1 9,488 0 0
VANGUARD WORLD FD COM 921910840 1,217 11,396 SH   DFND 1 11,396 0 0
VANGUARD WORLD FD COM 921910873 808 4,810 SH   DFND 1 4,810 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 1,184 3,924 SH   DFND 1 3,924 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 253 1,204 SH   DFND 1 1,204 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 268 1,592 SH   DFND 1 1,592 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 368 1,924 SH   DFND 1 1,924 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 17 19,047 SH   DFND 1 17,943 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 917 1,133,892 SH   DFND 1 1,128,104 2,584 3,204
VANGUARD BD INDEX FDS UNDEFIND 921937827 6 8,002 SH   OTR 1 8,002 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 29 34,282 SH   DFND 1 32,987 0 1,295
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,443,592 28,272,462 SH   DFND 1 27,346,946 889,443 36,073
VANGUARD TAX-MANAGED INTL FD COM 921943858 106,767 2,091,001 SH   OTR 1 1,631,471 112,203 347,327
VANGUARD WHITEHALL FDS COM 921946406 12,277 109,506 SH   DFND 1 109,506 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,680 23,906 SH   OTR 1 20,282 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,734 20,300 SH   DFND 1 20,300 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 28 53,727 SH   DFND 1 53,727 0 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 16 29,490 SH   DFND 1 29,490 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 3,176 58,861 SH   DFND 1 7,450 51,411 0
VANGUARD INTL EQUITY INDEX F COM 922042676 153 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,488 11,105 SH   DFND 1 11,105 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,062 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 71,636 666,816 SH   DFND 1 582,558 78,660 5,598
VANGUARD INTL EQUITY INDEX F COM 922042742 4,300 40,025 SH   OTR 1 35,280 4,745 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,152,316 18,804,108 SH   DFND 1 18,347,122 386,602 70,384
VANGUARD INTL EQUITY INDEX F COM 922042775 153,259 2,500,967 SH   OTR 1 2,149,974 270,958 80,035
VANGUARD INTL EQUITY INDEX F COM 922042858 1,130,083 22,848,416 SH   DFND 1 22,275,229 307,358 265,829
VANGUARD INTL EQUITY INDEX F COM 922042858 141,900 2,868,991 SH   OTR 1 2,530,087 269,269 69,635
VANGUARD INTL EQUITY INDEX F COM 922042866 4,639 59,469 SH   DFND 1 59,469 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 190 2,435 SH   OTR 1 2,340 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 3,438 50,378 SH   DFND 1 49,052 1,326 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,605 23,520 SH   OTR 1 23,520 0 0
VANGUARD WORLD FDS COM 92204A108 2,009 5,897 SH   DFND 1 5,897 0 0
VANGUARD WORLD FDS COM 92204A207 465 2,324 SH   DFND 1 2,324 0 0
VANGUARD WORLD FDS COM 92204A306 233 3,006 SH   DFND 1 3,006 0 0
VANGUARD WORLD FDS COM 92204A405 3,162 32,745 SH   DFND 1 32,745 0 0
VANGUARD WORLD FDS COM 92204A504 2,660 9,984 SH   DFND 1 9,984 0 0
VANGUARD WORLD FDS COM 92204A504 1,885 7,077 SH   OTR 1 7,077 0 0
VANGUARD WORLD FDS COM 92204A603 573 2,823 SH   DFND 1 2,693 130 0
VANGUARD WORLD FDS COM 92204A603 9 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 54,068 118,009 SH   DFND 1 115,776 2,163 70
VANGUARD WORLD FDS COM 92204A702 9,187 20,052 SH   OTR 1 19,852 200 0
VANGUARD WORLD FDS COM 92204A801 689 3,500 SH   DFND 1 2,550 950 0
VANGUARD WORLD FDS COM 92204A876 415 2,652 SH   DFND 1 2,652 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 5 7,696 SH   DFND 1 7,696 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 3 4,500 SH   OTR 1 4,500 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 28 34,635 SH   DFND 1 34,635 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 4,018 44,744 SH   DFND 1 44,744 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,892 45,198 SH   DFND 1 45,198 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 23 25,072 SH   DFND 1 25,072 0 0
VAPOTHERM INC COM 922107107 451 21,778 SH   DFND 1 5,083 16,695 0
VAPOTHERM INC COM 922107107 4,142 199,976 SH   DFND 01,08 0 199,976 0
VAPOTHERM INC COM 922107107 60 2,901 SH   DFND 9 2,901 0 0
VAREX IMAGING CORP COM 92214X106 3,265 103,476 SH   DFND 1 9,184 93,990 302
VAREX IMAGING CORP COM 92214X106 86 2,736 SH   OTR 1 2,716 20 0
VAREX IMAGING CORP COM 92214X106 11,968 379,328 SH   DFND 01,08 4,905 374,423 0
VAREX IMAGING CORP COM 92214X106 220 6,960 SH   DFND 9 6,960 0 0
VAREX IMAGING CORP COM 92214X106 123 3,904 SH   OTR 01,08 0 0 3,904
VARONIS SYS INC COM 922280102 5,274 108,120 SH   DFND 1 27,950 80,170 0
VARONIS SYS INC COM 922280102 16 324 SH   OTR 1 324 0 0
VARONIS SYS INC COM 922280102 48,487 993,984 SH   DFND 01,08 9,048 984,936 0
VARONIS SYS INC COM 922280102 875 17,929 SH   DFND 9 17,929 0 0
VECTOR GROUP LTD COM 92240M108 1,450 126,344 SH   DFND 1 29,009 96,614 721
VECTOR GROUP LTD COM 92240M108 71 6,209 SH   OTR 1 5,988 221 0
VECTOR GROUP LTD COM 92240M108 15,208 1,324,733 SH   DFND 01,08 13,596 1,311,137 0
VECTOR GROUP LTD COM 92240M108 67 5,812 SH   DFND 9 5,812 0 0
VEECO INSTRS INC DEL COM 922417100 1,435 50,399 SH   DFND 1 9,189 39,702 1,508
VEECO INSTRS INC DEL COM 922417100 59 2,086 SH   OTR 1 2,086 0 0
VEECO INSTRS INC DEL COM 922417100 14,230 499,827 SH   DFND 01,08 8,980 490,847 0
VEECO INSTRS INC DEL COM 922417100 229 8,033 SH   DFND 9 8,033 0 0
VEECO INSTRS INC DEL COM 922417100 142 4,991 SH   OTR 01,08 0 0 4,991
VECTRUS INC COM 92242T101 2,387 52,151 SH   DFND 1 38,607 11,172 2,372
VECTRUS INC COM 92242T101 106 2,326 SH   OTR 1 2,326 0 0
VECTRUS INC COM 92242T101 4,983 108,861 SH   DFND 01,08 601 108,260 0
VECTRUS INC COM 92242T101 81 1,765 SH   DFND 9 1,765 0 0
VECTRUS INC COM 92242T101 120 2,625 SH   OTR 01,08 0 0 2,625
VEDANTA LIMITED COM 92242Y100 955 57,876 SH   DFND 1 32,289 25,587 0
VEDANTA LIMITED COM 92242Y100 28 1,719 SH   OTR 1 1,522 197 0
VEDANTA LIMITED COM 92242Y100 416 27,021 SH   DFND 01,08 1,817 25,204 0
VAXART INC COM 92243A200 703 112,154 SH   DFND 1 26,563 85,591 0
VAXART INC COM 92243A200 4 685 SH   OTR 1 685 0 0
VAXART INC COM 92243A200 6,882 1,097,582 SH   DFND 01,08 6,636 1,090,946 0
VAXART INC COM 92243A200 136 21,729 SH   DFND 9 21,729 0 0
VAXCYTE INC COM 92243G108 837 35,163 SH   DFND 1 6,047 29,116 0
VAXCYTE INC COM 92243G108 5 191 SH   OTR 1 191 0 0
VAXCYTE INC COM 92243G108 7,934 333,503 SH   DFND 01,08 6,075 327,428 0
VAXCYTE INC COM 92243G108 62 2,605 SH   DFND 9 2,605 0 0
VEEVA SYS INC COM 922475108 31,254 122,336 SH   DFND 1 38,926 83,410 0
VEEVA SYS INC COM 922475108 402 1,573 SH   OTR 1 1,151 230 192
VEEVA SYS INC COM 922475108 163,668 640,628 SH   DFND 01,08 9,578 631,050 0
VEEVA SYS INC COM 922475108 40,255 157,566 SH   DFND 9 157,566 0 0
VEEVA SYS INC CL A COM 922475108 25 99 SH   OTR 01,08 0 0 99
VELODYNE LIDAR INC COM 92259F101 287 61,896 SH   DFND 1 17,345 44,551 0
VELODYNE LIDAR INC COM 92259F101 1 195 SH   OTR 1 195 0 0
VELODYNE LIDAR INC COM 92259F101 3,370 726,398 SH   DFND 01,08 11,383 715,015 0
VELODYNE LIDAR INC COM 92259F101 10 2,090 SH   DFND 9 2,090 0 0
VELO3D INC COM 92259N104 832 106,576 SH   DFND 01,08 0 106,576 0
VELOCITY FINL INC COM 92262D101 74 5,409 SH   DFND 1 405 5,004 0
VELOCITY FINL INC COM 92262D101 1,206 88,027 SH   DFND 01,08 0 88,027 0
VENTAS INC COM 92276F100 54,552 1,067,129 SH   DFND 1 562,670 503,241 1,218
VENTAS INC COM 92276F100 2,388 46,718 SH   OTR 1 44,029 2,336 353
VENTAS INC COM 92276F100 165,731 3,241,994 SH   DFND 01,08 23,503 3,218,491 0
VENTAS INC COM 92276F100 99,366 1,943,773 SH   DFND 9 1,943,773 0 0
VENTAS INC COM 92276F100 71 1,383 SH   OTR 01,08 0 0 1,383
VENTAS INC COM 92276F100 2,017 39,448 SH   OTR 01,08 0 0 39,448
VANGUARD MUN BD FDS UNDEFIND 922907746 1,820 3,313,968 SH   DFND 1 3,172,192 112,436 29,340
VANGUARD MUN BD FDS UNDEFIND 922907746 190 346,760 SH   OTR 1 303,039 38,021 5,700
VANGUARD INDEX FDS COM 922908363 154,634 354,203 SH   DFND 1 353,689 37 477
VANGUARD INDEX FDS COM 922908363 12,406 28,416 SH   OTR 1 27,009 1,286 121
VANGUARD INDEX FDS COM 922908512 6,725 44,734 SH   DFND 1 44,669 0 65
VANGUARD INDEX FDS COM 922908512 764 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 6,473 25,424 SH   DFND 1 25,394 0 30
VANGUARD INDEX FDS COM 922908553 21,250 183,172 SH   DFND 1 150,189 31,899 1,084
VANGUARD INDEX FDS COM 922908553 2,684 23,132 SH   OTR 1 20,739 2,393 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53 455 SH   OTR 01,08 0 0 455
VANGUARD INDEX FDS COM 922908595 2,462 8,738 SH   DFND 1 8,261 0 477
VANGUARD INDEX FDS COM 922908595 4,334 15,380 SH   OTR 1 14,280 1,100 0
VANGUARD INDEX FDS COM 922908611 6,922 38,703 SH   DFND 1 37,377 850 476
VANGUARD INDEX FDS COM 922908611 13 75 SH   OTR 1 75 0 0
VANGUARD INDEX FDS COM 922908629 14,339 56,284 SH   DFND 1 55,209 1,075 0
VANGUARD INDEX FDS COM 922908629 1,903 7,469 SH   OTR 1 7,469 0 0
VANGUARD INDEX FDS COM 922908637 6,392 28,922 SH   DFND 1 28,922 0 0
VANGUARD INDEX FDS COM 922908637 2,181 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 2,650 14,492 SH   DFND 1 14,492 0 0
VANGUARD INDEX FDS COM 922908736 14,034 43,733 SH   DFND 1 43,431 0 302
VANGUARD INDEX FDS COM 922908736 1,484 4,625 SH   OTR 1 4,625 0 0
VANGUARD INDEX FDS COM 922908744 14,741 100,205 SH   DFND 1 99,883 0 322
VANGUARD INDEX FDS COM 922908744 671 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908751 13,565 60,019 SH   DFND 1 59,639 0 380
VANGUARD INDEX FDS COM 922908751 10,334 45,725 SH   OTR 1 43,146 0 2,579
VANGUARD INDEX FDS COM 922908769 2,119,114 8,776,978 SH   DFND 1 8,319,034 430,163 27,781
VANGUARD INDEX FDS COM 922908769 141,487 586,013 SH   OTR 1 477,133 89,711 19,169
VENTYX BIOSCIENCES INC COM 92332V107 150 7,573 SH   DFND 1 1,464 6,109 0
VENTYX BIOSCIENCES INC COM 92332V107 1,605 80,821 SH   DFND 01,08 0 80,821 0
VENTYX BIOSCIENCES INC COM 92332V107 99 4,971 SH   OTR 01,08 0 0 4,971
VENUS CONCEPT INC COM 92332W105 51 29,862 SH   DFND 01,08 0 29,862 0
VERA BRADLEY INC COM 92335C106 204 24,024 SH   DFND 1 2,622 21,402 0
VERA BRADLEY INC COM 92335C106 1 70 SH   OTR 1 70 0 0
VERA BRADLEY INC COM 92335C106 2,050 240,887 SH   DFND 01,08 0 240,887 0
VEONEER INC COM 92336X109 161 4,537 SH   DFND 1 4,297 240 0
VEONEER INC COM 92336X109 8,347 235,262 SH   DFND 01,08 1,915 233,347 0
VEONEER INC COM 92336X109 644 18,165 SH   DFND 9 18,165 0 0
VERASTEM INC COM 92337C104 292 142,657 SH   DFND 1 40,271 102,386 0
VERASTEM INC COM 92337C104 1 269 SH   OTR 1 269 0 0
VERASTEM INC COM 92337C104 3,015 1,470,974 SH   DFND 01,08 19,845 1,451,129 0
VERACYTE INC COM 92337F107 9,619 233,475 SH   DFND 1 193,318 40,157 0
VERACYTE INC COM 92337F107 1,337 32,446 SH   OTR 1 32,337 109 0
VERACYTE INC COM 92337F107 24,340 590,771 SH   DFND 01,08 4,478 586,293 0
VERACYTE INC COM 92337F107 646 15,672 SH   DFND 9 15,672 0 0
VERACYTE INC COM 92337F107 63 1,529 SH   OTR 01,08 0 0 1,529
VERA THERAPEUTICS INC COM 92337R101 192 7,188 SH   DFND 1 1,385 5,803 0
VERA THERAPEUTICS INC COM 92337R101 1,888 70,665 SH   DFND 01,08 265 70,400 0
VERB TECHNOLOGY CO INC COM 92337U104 127 102,377 SH   DFND 01,08 0 102,377 0
VERISIGN INC COM 92343E102 67,684 266,661 SH   DFND 1 109,389 156,987 285
VERISIGN INC COM 92343E102 2,492 9,819 SH   OTR 1 9,538 186 95
VERISIGN INC COM 92343E102 210,963 831,151 SH   DFND 01,08 31,389 799,762 0
VERISIGN INC COM 92343E102 39,618 156,088 SH   DFND 9 156,088 0 0
VERISIGN INC COM 92343E102 2,786 10,977 SH   OTR 01,08 0 0 10,977
VERIZON COMMUNICATIONS INC COM 92343V104 542,841 10,447,289 SH   DFND 1 5,677,226 4,738,831 31,232
VERIZON COMMUNICATIONS INC COM 92343V104 45,540 876,442 SH   OTR 1 673,924 178,717 23,801
VERIZON COMMUNICATIONS INC COM 92343V104 1,648,520 31,726,712 SH   DFND 01,08 348,899 31,377,813 0
VERIZON COMMUNICATIONS INC COM 92343V104 291,063 5,601,674 SH   DFND 9 5,601,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 5,531 SH   OTR 01,08 1,513 0 4,018
VERIZON COMMUNICATIONS INC COM 92343V104 21,259 409,144 SH   OTR 01,08 0 0 409,144
VERINT SYS INC COM 92343X100 3,184 60,630 SH   DFND 1 9,488 50,582 560
VERINT SYS INC COM 92343X100 196 3,739 SH   OTR 1 3,714 25 0
VERINT SYS INC COM 92343X100 31,274 595,582 SH   DFND 01,08 6,088 589,494 0
VERINT SYS INC COM 92343X100 978 18,631 SH   DFND 9 18,631 0 0
VERINT SYS INC COM 92343X100 339 6,464 SH   OTR 01,08 0 0 6,464
VERITEX HLDGS INC COM 923451108 5,544 139,357 SH   DFND 1 12,922 126,074 361
VERITEX HLDGS INC COM 923451108 75 1,894 SH   OTR 1 1,797 97 0
VERITEX HLDGS INC COM 923451108 19,450 488,929 SH   DFND 01,08 10,003 478,926 0
VERITEX HLDGS INC COM 923451108 819 20,584 SH   DFND 9 20,584 0 0
VERITEX HLDGS INC COM 923451108 194 4,872 SH   OTR 01,08 0 0 4,872
VERITIV CORP COM 923454102 1,452 11,845 SH   DFND 1 2,051 9,764 30
VERITIV CORP COM 923454102 67 546 SH   OTR 1 546 0 0
VERITIV CORP COM 923454102 16,460 134,294 SH   DFND 01,08 918 133,376 0
VERITIV CORP COM 923454102 273 2,231 SH   DFND 9 2,231 0 0
VERISK ANALYTICS INC COM 92345Y106 80,537 352,106 SH   DFND 1 200,442 151,394 270
VERISK ANALYTICS INC COM 92345Y106 7,618 33,304 SH   OTR 1 20,572 12,670 62
VERISK ANALYTICS INC COM 92345Y106 281,328 1,229,955 SH   DFND 01,08 32,240 1,197,715 0
VERISK ANALYTICS INC COM 92345Y106 45,105 197,199 SH   DFND 9 197,199 0 0
VERISK ANALYTICS INC COM 92345Y106 130 567 SH   OTR 01,08 0 0 567
VERISK ANALYTICS INC COM 92345Y106 3,643 15,926 SH   OTR 01,08 0 0 15,926
VERICEL CORP COM 92346J108 2,812 71,540 SH   DFND 1 34,910 36,630 0
VERICEL CORP COM 92346J108 108 2,759 SH   OTR 1 2,687 72 0
VERICEL CORP COM 92346J108 18,137 461,499 SH   DFND 01,08 6,784 454,715 0
VERICEL CORP COM 92346J108 569 14,481 SH   DFND 9 14,481 0 0
VERICEL CORP COM 92346J108 182 4,626 SH   OTR 01,08 0 0 4,626
VERITONE INC COM 92347M100 524 23,312 SH   DFND 1 6,657 16,655 0
VERITONE INC COM 92347M100 1 61 SH   OTR 1 61 0 0
VERITONE INC COM 92347M100 5,803 258,124 SH   DFND 01,08 2,213 255,911 0
VERITONE INC COM 92347M100 89 3,981 SH   DFND 9 3,981 0 0
VERRA MOBILITY CORP COM 92511U102 8,164 529,112 SH   DFND 1 396,896 109,587 22,629
VERRA MOBILITY CORP COM 92511U102 378 24,508 SH   OTR 1 24,266 242 0
VERRA MOBILITY CORP COM 92511U102 20,216 1,310,191 SH   DFND 01,08 11,591 1,298,600 0
VERRA MOBILITY CORP COM 92511U102 341 22,129 SH   DFND 9 22,129 0 0
VERRA MOBILITY CORP COM 92511U102 386 25,033 SH   OTR 01,08 0 0 25,033
VERRA MOBILITY CORP COM 92511U102 238 15,423 SH   OTR 01,08 0 0 15,423
VERRICA PHARMACEUTICALS INC COM 92511W108 171 18,709 SH   DFND 1 2,947 15,762 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,110 121,128 SH   DFND 01,08 0 121,128 0
VERSO CORP COM 92531L207 818 30,268 SH   DFND 1 6,081 24,187 0
VERSO CORP COM 92531L207 6,223 230,319 SH   DFND 01,08 1,375 228,944 0
VERTEX PHARMACEUTICALS INC COM 92532F100 130,684 595,101 SH   DFND 1 236,943 357,533 625
VERTEX PHARMACEUTICALS INC COM 92532F100 5,827 26,534 SH   OTR 1 13,019 13,248 267
VERTEX PHARMACEUTICALS INC COM 92532F100 411,919 1,875,769 SH   DFND 01,08 20,252 1,855,517 0
VERTEX PHARMACEUTICALS INC COM 92532F100 90,244 410,948 SH   DFND 9 410,948 0 0
VERTEX ENERGY INC COM 92534K107 346 76,396 SH   DFND 01,08 0 76,396 0
VERU INC COM 92536C103 306 51,906 SH   DFND 1 13,679 38,227 0
VERU INC COM 92536C103 3,247 551,318 SH   DFND 01,08 0 551,318 0
VERU INC COM 92536C103 57 9,655 SH   DFND 9 9,655 0 0
VERTIV HOLDINGS CO COM 92537N108 2,874 115,115 SH   DFND 1 45,185 69,930 0
VERTIV HOLDINGS CO COM 92537N108 249 9,957 SH   OTR 1 9,715 0 242
VERTIV HOLDINGS CO COM 92537N108 29,336 1,174,849 SH   DFND 01,08 5,476 1,169,373 0
VERTIV HOLDINGS CO COM 92537N108 1,140 45,667 SH   DFND 9 45,667 0 0
VERTEX INC COM 92538J106 1,076 67,806 SH   DFND 01,08 0 67,806 0
VERTEX INC COM 92538J106 10 636 SH   DFND 9 636 0 0
VERVE THERAPEUTICS INC COM 92539P101 426 11,541 SH   DFND 1 2,372 9,169 0
VERVE THERAPEUTICS INC COM 92539P101 4,887 132,550 SH   DFND 01,08 0 132,550 0
VERVE THERAPEUTICS INC COM 92539P101 18 494 SH   DFND 9 494 0 0
VIAD CORP COM 92552R406 2,884 67,401 SH   DFND 1 7,496 59,745 160
VIAD CORP COM 92552R406 34 784 SH   OTR 1 784 0 0
VIAD CORP COM 92552R406 8,856 206,961 SH   DFND 01,08 3,945 203,016 0
VIAD CORP COM 92552R406 128 2,985 SH   DFND 9 2,985 0 0
VIASAT INC COM 92552V100 1,586 35,603 SH   DFND 1 13,238 22,161 204
VIASAT INC COM 92552V100 20 459 SH   OTR 1 410 0 49
VIASAT INC COM 92552V100 23,662 531,248 SH   DFND 01,08 4,699 526,549 0
VIASAT INC COM 92552V100 116 2,605 SH   DFND 9 2,605 0 0
VIAVI SOLUTIONS INC COM 925550105 5,002 283,878 SH   DFND 1 89,937 192,575 1,366
VIAVI SOLUTIONS INC COM 925550105 278 15,759 SH   OTR 1 15,675 84 0
VIAVI SOLUTIONS INC COM 925550105 42,757 2,426,609 SH   DFND 01,08 25,215 2,401,394 0
VIAVI SOLUTIONS INC COM 925550105 1,754 99,561 SH   DFND 9 99,561 0 0
VIA RENEWABLES INC COM 92556D106 123 10,734 SH   DFND 1 3,630 7,104 0
VIA RENEWABLES INC COM 92556D106 1,140 99,699 SH   DFND 01,08 452 99,247 0
VIACOMCBS INC COM 92556H107 297 8,899 SH   DFND 1 7,627 1,272 0
VIACOMCBS INC COM 92556H107 40 1,190 SH   OTR 1 1,190 0 0
VIACOMCBS INC COM 92556H107 442 13,241 SH   DFND 01,08 0 13,241 0
VIACOMCBS INC COM 92556H206 41,606 1,378,604 SH   DFND 1 602,607 774,864 1,133
VIACOMCBS INC COM 92556H206 2,018 66,870 SH   OTR 1 65,154 1,116 600
VIACOMCBS INC COM 92556H206 126,518 4,192,129 SH   DFND 01,08 48,869 4,143,260 0
VIACOMCBS INC COM 92556H206 20,960 694,496 SH   DFND 9 694,496 0 0
VIATRIS INC COM 92556V106 34,966 2,584,323 SH   DFND 1 1,347,989 1,229,422 6,912
VIATRIS INC COM 92556V106 2,172 160,521 SH   OTR 1 129,798 29,758 965
VIATRIS INC COM 92556V106 113,077 8,357,536 SH   DFND 01,08 57,008 8,300,528 0
VIATRIS INC COM 92556V106 19,193 1,418,559 SH   DFND 9 1,418,559 0 0
VIATRIS INC COM 92556V106 1 49 SH   OTR 01,08 49 0 0
VIATRIS INC COM 92556V106 1,617 119,516 SH   OTR 01,08 0 0 119,516
VIANT TECHNOLOGY INC COM 92557A101 89 9,207 SH   DFND 1 2,276 6,931 0
VIANT TECHNOLOGY INC COM 92557A101 931 95,962 SH   DFND 01,08 0 95,962 0
VICARIOUS SURGICAL INC COM 92561V109 664 62,563 SH   DFND 01,08 0 62,563 0
VICI PPTYS INC COM 925652109 12,418 412,415 SH   DFND 1 264,100 147,502 813
VICI PPTYS INC COM 925652109 1,088 36,122 SH   OTR 1 24,910 10,761 451
VICI PPTYS INC COM 925652109 85,490 2,839,272 SH   DFND 01,08 19,858 2,819,414 0
VICI PPTYS INC COM 925652109 46,724 1,551,762 SH   DFND 9 1,551,762 0 0
VICI PPTYS INC COM 925652109 68 2,257 SH   OTR 01,08 221 0 2,036
VICI PPTYS INC COM 925652109 1,871 62,154 SH   OTR 01,08 0 0 62,154
VICOR CORP COM 925815102 15,033 118,392 SH   DFND 1 99,623 18,629 140
VICOR CORP COM 925815102 2,038 16,051 SH   OTR 1 15,999 52 0
VICOR CORP COM 925815102 34,241 269,654 SH   DFND 01,08 3,050 266,604 0
VICOR CORP COM 925815102 130 1,025 SH   DFND 9 1,025 0 0
VICOR CORP COM 925815102 91 715 SH   OTR 01,08 0 0 715
VICOR CORP COM 925815102 548 4,312 SH   OTR 01,08 0 0 4,312
VICTORIAS SECRET AND CO COM 926400102 2,791 50,257 SH   DFND 1 31,210 18,981 66
VICTORIAS SECRET AND CO COM 926400102 153 2,750 SH   OTR 1 2,541 139 70
VICTORIAS SECRET AND CO COM 926400102 30,434 547,961 SH   DFND 01,08 7,795 540,166 0
VICTORIAS SECRET AND CO COM 926400102 879 15,830 SH   DFND 9 15,830 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 485 8,732 SH   OTR 01,08 0 0 8,732
VICTORY CAP HLDGS INC COM 92645B103 468 12,803 SH   DFND 1 368 12,435 0
VICTORY CAP HLDGS INC COM 92645B103 2,203 60,301 SH   DFND 01,08 0 60,301 0
VICTORY CAP HLDGS INC COM 92645B103 128 3,493 SH   DFND 9 3,493 0 0
VICTORY PORTFOLIOS II COM 92647N766 651 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 467 38,659 SH   DFND 01,08 0 38,659 0
VIEMED HEALTHCARE INC COM 92663R105 128 24,495 SH   DFND 1 3,448 21,047 0
VIEMED HEALTHCARE INC COM 92663R105 1,166 223,452 SH   DFND 01,08 0 223,452 0
VIEW INC COM 92671V106 352 89,905 SH   DFND 1 7,933 81,972 0
VIEW INC COM 92671V106 3,920 1,002,449 SH   DFND 01,08 0 1,002,449 0
VIEWRAY INC COM 92672L107 747 135,624 SH   DFND 1 32,373 103,251 0
VIEWRAY INC COM 92672L107 1 191 SH   OTR 1 191 0 0
VIEWRAY INC COM 92672L107 7,123 1,292,709 SH   DFND 01,08 21,028 1,271,681 0
VIEWRAY INC COM 92672L107 223 40,482 SH   DFND 9 40,482 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,066 231,825 SH   DFND 1 8,289 223,536 0
VIKING THERAPEUTICS INC COM 92686J106 2,832 615,711 SH   DFND 01,08 3,877 611,834 0
VIKING THERAPEUTICS INC COM 92686J106 47 10,238 SH   DFND 9 10,238 0 0
VILLAGE SUPER MKT INC COM 927107409 1,064 45,506 SH   DFND 1 2,069 43,437 0
VILLAGE SUPER MKT INC COM 927107409 1,711 73,149 SH   DFND 01,08 0 73,149 0
VIMEO INC COM 92719V100 3,131 174,333 SH   DFND 1 144,073 29,080 1,180
VIMEO INC COM 92719V100 657 36,563 SH   OTR 1 14,046 22,264 253
VIMEO INC COM 92719V100 11,139 620,227 SH   DFND 01,08 13,432 606,795 0
VIMEO INC COM 92719V100 135 7,505 SH   DFND 9 7,505 0 0
VIMEO INC COMMON STOCK 92719V100 14 790 SH   OTR 01,08 0 0 790
VIMEO INC COMMON STOCK 92719V100 293 16,330 SH   OTR 01,08 0 0 16,330
VINCERX PHARMA INC COM 92731L106 133 13,050 SH   DFND 1 3,427 9,623 0
VINCERX PHARMA INC COM 92731L106 1,330 130,480 SH   DFND 01,08 0 130,480 0
VINCO VENTURES INC COM 927330100 548 230,349 SH   DFND 01,08 0 230,349 0
VINTAGE WINE ESTATES INC COM 92747V106 609 51,529 SH   DFND 01,08 0 51,529 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 55 2,560 SH   DFND 1 2,560 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 70 3,298 SH   OTR 1 3,298 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 822 38,569 SH   DFND 01,08 0 38,569 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 407 19,122 SH   DFND 9 19,122 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 325 15,272 SH   OTR 01,08 0 0 15,272
VIPSHOP HOLDINGS LIMITED COM 92763W103 862 102,601 SH   DFND 1 40,116 62,485 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 14 1,718 SH   OTR 1 1,577 141 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 8,648 1,029,566 SH   DFND 01,08 514,231 515,335 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 11,047 1,315,138 SH   DFND 9 1,315,138 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2,134 50,964 SH   DFND 1 15,487 35,477 0
VIR BIOTECHNOLOGY INC COM 92764N102 23,387 558,559 SH   DFND 01,08 3,811 554,748 0
VIR BIOTECHNOLOGY INC COM 92764N102 418 9,984 SH   DFND 9 9,984 0 0
VIRCO MFG CO COM 927651109 5 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 55 18,394 SH   DFND 01,08 0 18,394 0
VIRACTA THERAPEUTICS INC COM 92765F108 92 25,289 SH   DFND 1 3,709 21,580 0
VIRACTA THERAPEUTICS INC COM 92765F108 979 268,203 SH   DFND 01,08 1,428 266,775 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 984 73,543 SH   DFND 1 30,913 42,630 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8 577 SH   OTR 1 0 400 177
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,389 701,685 SH   DFND 01,08 2,968 698,717 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 424 31,706 SH   DFND 9 31,706 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 165 8,353 SH   DFND 1 0 8,353 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,008 50,975 SH   DFND 01,08 0 50,975 0
VIRNETX HLDG CORP COM 92823T108 115 44,233 SH   DFND 1 6,064 38,169 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 1,348 518,513 SH   DFND 01,08 2,395 516,118 0
VIRPAX PHARMACEUTICALS INC COM 928251107 52 15,221 SH   DFND 01,08 0 15,221 0
VIRTU FINL INC COM 928254101 8,200 284,413 SH   DFND 1 257,343 27,070 0
VIRTU FINL INC COM 928254101 391 13,559 SH   OTR 1 13,402 157 0
VIRTU FINL INC COM 928254101 32,211 1,117,277 SH   DFND 01,08 1,570 1,115,707 0
VIRTU FINL INC COM 928254101 98 3,411 SH   DFND 9 3,411 0 0
VIRTU FINL INC CL A 928254101 17 585 SH   OTR 01,08 312 0 273
VISA INC COM 92826C839 863,856 3,986,230 SH   DFND 1 2,480,216 1,500,285 5,729
VISA INC COM 92826C839 57,157 263,750 SH   OTR 1 210,927 36,924 15,899
VISA INC COM 92826C839 2,863,968 13,215,672 SH   DFND 01,08 203,180 13,012,492 0
VISA INC COM 92826C839 435,942 2,011,637 SH   DFND 9 2,011,637 0 0
VISA INC COM CL A 92826C839 577 2,663 SH   OTR 01,08 106 0 2,557
VISA INC COM CL A 92826C839 41,376 190,926 SH   OTR 01,08 0 0 190,926
VIRTRA INC COM 92827K301 136 19,400 SH   DFND 01,08 0 19,400 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,451 31,811 SH   DFND 1 24,655 5,558 1,598
VIRTUS INVT PARTNERS INC COM 92828Q109 507 1,706 SH   OTR 1 1,706 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 21,587 72,660 SH   DFND 01,08 1,332 71,328 0
VIRTUS INVT PARTNERS INC COM 92828Q109 400 1,346 SH   DFND 9 1,346 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 456 1,534 SH   OTR 01,08 0 0 1,534
VISHAY INTERTECHNOLOGY INC COM 928298108 12,681 579,839 SH   DFND 1 40,959 538,880 0
VISHAY INTERTECHNOLOGY INC COM 928298108 169 7,712 SH   OTR 1 7,712 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 37,489 1,714,158 SH   DFND 01,08 17,531 1,696,627 0
VISHAY INTERTECHNOLOGY INC COM 928298108 592 27,061 SH   DFND 9 27,061 0 0
VIRIOS THERAPEUTICS INC COM 92829J104 77 15,117 SH   DFND 01,08 0 15,117 0
VISHAY PRECISION GROUP INC COM 92835K103 1,389 37,419 SH   DFND 1 2,336 35,083 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,514 121,617 SH   DFND 01,08 2,885 118,732 0
VISHAY PRECISION GROUP INC COM 92835K103 78 2,097 SH   DFND 9 2,097 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 372 SH   DFND 1 372 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 94 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100 6,691 145,245 SH   DFND 1 13,810 130,895 540
VISTA OUTDOOR INC COM 928377100 66 1,432 SH   OTR 1 1,432 0 0
VISTA OUTDOOR INC COM 928377100 25,554 554,681 SH   DFND 01,08 6,065 548,616 0
VISTA OUTDOOR INC COM 928377100 609 13,212 SH   DFND 9 13,212 0 0
VISTA OUTDOOR INC COM 928377100 261 5,662 SH   OTR 01,08 0 0 5,662
VISTEON CORP COM 92839U206 16,157 145,373 SH   DFND 1 118,730 26,547 96
VISTEON CORP COM 92839U206 2,100 18,894 SH   OTR 1 18,830 64 0
VISTEON CORP COM 92839U206 39,047 351,330 SH   DFND 01,08 2,635 348,695 0
VISTEON CORP COM 92839U206 537 4,833 SH   DFND 9 4,833 0 0
VISTEON CORP COM NEW 92839U206 100 898 SH   OTR 01,08 0 0 898
VISTEON CORP COM NEW 92839U206 307 2,767 SH   OTR 01,08 0 0 2,767
VISTAGEN THERAPEUTICS INC COM 92840H202 739 378,951 SH   DFND 1 37,841 341,110 0
VISTAGEN THERAPEUTICS INC COM 92840H202 3,072 1,575,335 SH   DFND 01,08 313 1,575,022 0
VISTRA CORP COM 92840M102 8,279 363,613 SH   DFND 1 105,897 257,716 0
VISTRA CORP COM 92840M102 931 40,873 SH   OTR 1 39,863 632 378
VISTRA CORP COM 92840M102 47,715 2,095,516 SH   DFND 01,08 32,406 2,063,110 0
VISTRA CORP COM 92840M102 7,336 322,159 SH   DFND 9 322,159 0 0
VISTRA CORP COM 92840M102 1,086 47,695 SH   OTR 01,08 0 0 47,695
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,162 72,370 SH   DFND 1 72,370 0 0
VITA COCO CO INC COM 92846Q107 91 8,184 SH   DFND 1 1,792 6,392 0
VITA COCO CO INC COM 92846Q107 997 89,217 SH   DFND 01,08 0 89,217 0
VITA COCO CO INC COM 92846Q107 61 5,486 SH   OTR 01,08 0 0 5,486
VITAL FARMS INC COM 92847W103 360 19,957 SH   DFND 1 5,470 14,487 0
VITAL FARMS INC COM 92847W103 3,893 215,575 SH   DFND 01,08 3,968 211,607 0
VITAL FARMS INC COM 92847W103 31 1,695 SH   DFND 9 1,695 0 0
VIVEVE MED INC COM 92852W501 19 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109 641 65,551 SH   DFND 1 12,319 53,232 0
VIVINT SMART HOME INC COM 928542109 10 1,040 SH   OTR 1 1,040 0 0
VIVINT SMART HOME INC COM 928542109 6,754 690,636 SH   DFND 01,08 11,795 678,841 0
VIVINT SMART HOME INC COM 928542109 13 1,336 SH   DFND 9 1,336 0 0
VMWARE INC COM 928563402 20,955 180,832 SH   DFND 1 59,525 121,307 0
VMWARE INC COM 928563402 229 1,977 SH   OTR 1 1,590 256 131
VMWARE INC COM 928563402 123,948 1,069,624 SH   DFND 01,08 4,941 1,064,683 0
VMWARE INC COM 928563402 39,923 344,517 SH   DFND 9 344,517 0 0
VMWARE INC CL A COM 928563402 4,806 41,472 SH   OTR 01,08 0 0 41,472
VOCERA COMMUNICATIONS INC COM 92857F107 2,543 39,222 SH   DFND 1 11,573 27,649 0
VOCERA COMMUNICATIONS INC COM 92857F107 8 127 SH   OTR 1 127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 21,205 327,042 SH   DFND 01,08 4,626 322,416 0
VOCERA COMMUNICATIONS INC COM 92857F107 918 14,154 SH   DFND 9 14,154 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 223 3,439 SH   OTR 01,08 0 0 3,439
VODAFONE GROUP PLC NEW COM 92857W308 15,344 1,027,704 SH   DFND 1 999,789 25,412 2,503
VODAFONE GROUP PLC NEW COM 92857W308 3,077 206,109 SH   OTR 1 202,890 1,265 1,954
VODAFONE GROUP PLC NEW COM 92857W308 2,191 146,722 SH   DFND 01,08 0 146,722 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 2,648 SH   OTR 01,08 0 0 2,648
VIZIO HLDG CORP COM 92858V101 5,580 287,170 SH   DFND 1 287,170 0 0
VIZIO HLDG CORP COM 92858V101 996 51,257 SH   OTR 1 51,075 182 0
VIZIO HLDG CORP COM 92858V101 1,243 63,977 SH   DFND 01,08 0 63,977 0
VIZIO HLDG CORP CL A COM 92858V101 48 2,472 SH   OTR 01,08 0 0 2,472
VIVOS THERAPEUTICS INC COM 92859E108 25 11,111 SH   DFND 1 11,111 0 0
VIVOS THERAPEUTICS INC COM 92859E108 66 29,493 SH   DFND 01,08 0 29,493 0
VOLITIONRX LTD COM 928661107 199 63,219 SH   DFND 01,08 0 63,219 0
VOLT INFORMATION SCIENCES IN COM 928703107 115 39,662 SH   DFND 01,08 0 39,662 0
VOLTA INC COM 92873V102 1,863 253,817 SH   DFND 01,08 0 253,817 0
VOLTA INC COM 92873V102 21 2,836 SH   DFND 9 2,836 0 0
VONAGE HLDGS CORP COM 92886T201 5,838 280,785 SH   DFND 1 91,442 187,546 1,797
VONAGE HLDGS CORP COM 92886T201 118 5,691 SH   OTR 1 5,291 400 0
VONAGE HLDGS CORP COM 92886T201 50,400 2,424,220 SH   DFND 01,08 23,268 2,400,952 0
VONAGE HLDGS CORP COM 92886T201 843 40,570 SH   DFND 9 40,570 0 0
VONTIER CORPORATION COM 928881101 4,362 141,955 SH   DFND 1 100,371 40,799 785
VONTIER CORPORATION COM 928881101 428 13,917 SH   OTR 1 11,146 2,514 257
VONTIER CORPORATION COM 928881101 38,694 1,259,170 SH   DFND 01,08 3,262 1,255,908 0
VONTIER CORPORATION COM 928881101 880 28,652 SH   DFND 9 28,652 0 0
VONTIER CORPORATION COM 928881101 513 16,707 SH   OTR 01,08 0 0 16,707
VOR BIOPHARMA INC COM 929033108 156 13,395 SH   DFND 1 1,379 12,016 0
VOR BIOPHARMA INC COM 929033108 1,610 138,531 SH   DFND 01,08 0 138,531 0
VORNADO RLTY TR COM 929042109 13,794 329,536 SH   DFND 1 128,403 200,820 313
VORNADO RLTY TR COM 929042109 269 6,429 SH   OTR 1 6,174 110 145
VORNADO RLTY TR COM 929042109 55,555 1,327,151 SH   DFND 01,08 5,368 1,321,783 0
VORNADO RLTY TR COM 929042109 37,007 884,075 SH   DFND 9 884,075 0 0
VOYA FINANCIAL INC COM 929089100 11,987 180,769 SH   DFND 1 75,534 105,235 0
VOYA FINANCIAL INC COM 929089100 366 5,521 SH   OTR 1 5,212 188 121
VOYA FINANCIAL INC COM 929089100 54,326 819,280 SH   DFND 01,08 5,589 813,691 0
VOYA FINANCIAL INC COM 929089100 3,705 55,873 SH   DFND 9 55,873 0 0
VOYA FINANCIAL INC COM 929089100 727 10,969 SH   OTR 01,08 0 0 10,969
VOYAGER THERAPEUTICS INC COM 92915B106 28 10,485 SH   DFND 1 25 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 181 66,951 SH   DFND 01,08 0 66,951 0
VULCAN MATLS CO COM 929160109 58,605 282,327 SH   DFND 1 151,753 130,322 252
VULCAN MATLS CO COM 929160109 3,677 17,716 SH   OTR 1 16,810 787 119
VULCAN MATLS CO COM 929160109 438,262 2,111,294 SH   DFND 01,08 9,418 2,101,876 0
VULCAN MATLS CO COM 929160109 32,038 154,339 SH   DFND 9 154,339 0 0
VULCAN MATLS CO COM 929160109 77 369 SH   OTR 01,08 0 0 369
VROOM INC COM 92918V109 441 40,830 SH   DFND 1 17,384 23,446 0
VROOM INC COM 92918V109 5 478 SH   OTR 1 182 182 114
VROOM INC COM 92918V109 4,922 456,174 SH   DFND 01,08 1,428 454,746 0
VROOM INC COM 92918V109 120 11,153 SH   DFND 9 11,153 0 0
VUZIX CORP COM 92921W300 448 51,667 SH   DFND 1 16,909 34,758 0
VUZIX CORP COM 92921W300 4,432 511,161 SH   DFND 01,08 96 511,065 0
VUZIX CORP COM 92921W300 75 8,610 SH   DFND 9 8,610 0 0
W & T OFFSHORE INC COM 92922P106 338 104,587 SH   DFND 1 7,323 97,264 0
W & T OFFSHORE INC COM 92922P106 2,755 852,931 SH   DFND 01,08 153 852,778 0
WD 40 CO COM 929236107 3,838 15,689 SH   DFND 1 4,607 10,976 106
WD 40 CO COM 929236107 118 482 SH   OTR 1 482 0 0
WD 40 CO COM 929236107 32,989 134,847 SH   DFND 01,08 2,129 132,718 0
WD 40 CO COM 929236107 584 2,389 SH   DFND 9 2,389 0 0
WD 40 CO COM 929236107 331 1,355 SH   OTR 01,08 0 0 1,355
WSFS FINL CORP COM 929328102 12,867 256,716 SH   DFND 1 6,834 249,882 0
WSFS FINL CORP COM 929328102 3 58 SH   OTR 1 58 0 0
WSFS FINL CORP COM 929328102 24,625 491,312 SH   DFND 01,08 3,916 487,396 0
WSFS FINL CORP COM 929328102 416 8,303 SH   DFND 9 8,303 0 0
WNS HLDGS LTD COM 92932M101 2,564 29,067 SH   DFND 1 29,001 66 0
WNS HLDGS LTD COM 92932M101 298 3,383 SH   OTR 1 3,302 81 0
WNS HLDGS LTD SPON ADR 92932M101 425 4,818 SH   OTR 01,08 0 0 4,818
WP CAREY INC COM 92936U109 9,911 120,790 SH   DFND 1 33,983 86,807 0
WP CAREY INC COM 92936U109 181 2,207 SH   OTR 1 1,918 194 95
WP CAREY INC COM 92936U109 71,059 866,048 SH   DFND 01,08 3,644 862,404 0
WP CAREY INC COM 92936U109 43,125 525,599 SH   DFND 9 525,599 0 0
WPP PLC NEW COM 92937A102 8,074 106,873 SH   DFND 1 102,735 3,842 296
WPP PLC NEW COM 92937A102 976 12,923 SH   OTR 1 12,353 570 0
WPP PLC NEW COM 92937A102 1,407 18,623 SH   DFND 01,08 0 18,623 0
WEC ENERGY GROUP INC COM 92939U106 146,077 1,504,861 SH   DFND 1 1,130,880 367,068 6,913
WEC ENERGY GROUP INC COM 92939U106 9,559 98,479 SH   OTR 1 89,601 7,697 1,181
WEC ENERGY GROUP INC COM 92939U106 274,275 2,825,536 SH   DFND 01,08 111,865 2,713,671 0
WEC ENERGY GROUP INC COM 92939U106 23,190 238,896 SH   DFND 9 238,896 0 0
WEC ENERGY GROUP INC COM 92939U106 43 438 SH   OTR 01,08 0 0 438
WEC ENERGY GROUP INC COM 92939U106 3,026 31,172 SH   OTR 01,08 0 0 31,172
VYNE THERAPEUTICS INC COM 92941V209 0 72 SH   DFND 1 72 0 0
VYNE THERAPEUTICS INC COM 92941V209 91 89,405 SH   DFND 01,08 0 89,405 0
VYANT BIO INC COM 92942V109 59 43,901 SH   DFND 01,08 0 43,901 0
WABASH NATL CORP COM 929566107 927 47,480 SH   DFND 1 9,122 37,932 426
WABASH NATL CORP COM 929566107 28 1,431 SH   OTR 1 1,431 0 0
WABASH NATL CORP COM 929566107 9,325 477,691 SH   DFND 01,08 965 476,726 0
WABASH NATL CORP COM 929566107 163 8,371 SH   DFND 9 8,371 0 0
WABASH NATL CORP COM 929566107 95 4,889 SH   OTR 01,08 0 0 4,889
WM TECHNOLOGY INC COM 92971A109 666 111,441 SH   DFND 01,08 0 111,441 0
WABTEC COM 929740108 28,590 310,386 SH   DFND 1 121,203 188,853 330
WABTEC COM 929740108 738 8,014 SH   OTR 1 7,654 190 170
WABTEC COM 929740108 118,146 1,282,659 SH   DFND 01,08 12,418 1,270,241 0
WABTEC COM 929740108 19,189 208,322 SH   DFND 9 208,322 0 0
WAITR HLDGS INC COM 930752100 132 178,283 SH   DFND 01,08 0 178,283 0
WALMART INC COM 931142103 534,143 3,691,640 SH   DFND 1 1,875,360 1,807,175 9,105
WALMART INC COM 931142103 40,688 281,210 SH   OTR 1 200,261 77,697 3,252
WALMART INC COM 931142103 1,632,561 11,283,163 SH   DFND 01,08 184,669 11,098,494 0
WALMART INC COM 931142103 195,375 1,350,301 SH   DFND 9 1,350,301 0 0
WALMART INC COM 931142103 109 750 SH   OTR 01,08 336 0 414
WALGREENS BOOTS ALLIANCE INC COM 931427108 110,912 2,126,373 SH   DFND 1 1,073,846 1,028,677 23,850
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,097 327,784 SH   OTR 1 267,480 50,988 9,316
WALGREENS BOOTS ALLIANCE INC COM 931427108 263,184 5,045,698 SH   DFND 01,08 57,017 4,988,681 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,996 1,035,195 SH   DFND 9 1,035,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,462 85,542 SH   OTR 01,08 0 0 85,542
WALKER & DUNLOP INC COM 93148P102 14,567 96,549 SH   DFND 1 6,823 89,555 171
WALKER & DUNLOP INC COM 93148P102 130 860 SH   OTR 1 860 0 0
WALKER & DUNLOP INC COM 93148P102 43,638 289,224 SH   DFND 01,08 4,622 284,602 0
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WARBY PARKER INC COM 93403J106 940 20,183 SH   DFND 01,08 0 20,183 0
WARNER MUSIC GROUP CORP COM 934550203 40 927 SH   DFND 1 21 906 0
WARNER MUSIC GROUP CORP COM 934550203 188 4,344 SH   OTR 1 4,344 0 0
WARNER MUSIC GROUP CORP COM 934550203 8,017 185,665 SH   DFND 01,08 0 185,665 0
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WARRIOR MET COAL INC COM 93627C101 23 908 SH   OTR 1 908 0 0
WARRIOR MET COAL INC COM 93627C101 12,964 504,230 SH   DFND 01,08 1,767 502,463 0
WARRIOR MET COAL INC COM 93627C101 76 2,969 SH   DFND 9 2,969 0 0
WASHINGTON FED INC COM 938824109 9,345 279,950 SH   DFND 1 12,983 266,710 257
WASHINGTON FED INC COM 938824109 5 150 SH   OTR 1 150 0 0
WASHINGTON FED INC COM 938824109 26,678 799,230 SH   DFND 01,08 9,749 789,481 0
WASHINGTON FED INC COM 938824109 432 12,928 SH   DFND 9 12,928 0 0
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WASHINGTON REAL ESTATE INVT COM 939653101 148 5,736 SH   OTR 1 5,606 130 0
WASHINGTON REAL ESTATE INVT COM 939653101 24,610 952,029 SH   DFND 01,08 12,267 939,762 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,912 344,746 SH   DFND 9 344,746 0 0
WASHINGTON TR BANCORP INC COM 940610108 877 15,563 SH   DFND 1 1,855 13,708 0
WASHINGTON TR BANCORP INC COM 940610108 4 70 SH   OTR 1 70 0 0
WASHINGTON TR BANCORP INC COM 940610108 9,180 162,849 SH   DFND 01,08 5,114 157,735 0
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WASTE CONNECTIONS INC COM 94106B101 1,515 11,119 SH   OTR 1 10,609 510 0
WASTE CONNECTIONS INC COM 94106B101 45,388 333,074 SH   DFND 01,08 4,971 328,103 0
WASTE CONNECTIONS INC COM 94106B101 29,832 218,916 SH   DFND 9 218,916 0 0
WASTE CONNECTIONS INC COM 94106B101 77 564 SH   OTR 01,08 0 0 564
WASTE MGMT INC DEL COM 94106L109 129,862 778,084 SH   DFND 1 413,863 363,475 746
WASTE MGMT INC DEL COM 94106L109 13,955 83,611 SH   OTR 1 50,134 33,097 380
WASTE MGMT INC DEL COM 94106L109 511,892 3,067,056 SH   DFND 01,08 31,719 3,035,337 0
WASTE MGMT INC DEL COM 94106L109 87,950 526,961 SH   DFND 9 526,961 0 0
WASTE MGMT INC DEL COM 94106L109 224 1,344 SH   OTR 01,08 258 0 1,086
WATERS CORP COM 941848103 90,367 242,532 SH   DFND 1 112,141 127,406 2,985
WATERS CORP COM 941848103 4,277 11,479 SH   OTR 1 10,024 1,396 59
WATERS CORP COM 941848103 183,840 493,398 SH   DFND 01,08 10,924 482,474 0
WATERS CORP COM 941848103 33,446 89,763 SH   DFND 9 89,763 0 0
WATERSTONE FINL INC MD COM 94188P101 401 18,330 SH   DFND 1 1,978 16,352 0
WATERSTONE FINL INC MD COM 94188P101 4,350 199,011 SH   DFND 01,08 2,471 196,540 0
WATERSTONE FINL INC MD COM 94188P101 173 7,901 SH   DFND 9 7,901 0 0
WATSCO INC COM 942622200 19,720 63,026 SH   DFND 1 47,767 15,149 110
WATSCO INC COM 942622200 1,036 3,310 SH   OTR 1 3,136 128 46
WATSCO INC COM 942622200 73,184 233,905 SH   DFND 01,08 2,774 231,131 0
WATSCO INC COM 942622200 1,818 5,811 SH   DFND 9 5,811 0 0
WATSCO INC COM 942622200 80 255 SH   OTR 01,08 84 0 171
WATSCO INC COM 942622200 1,199 3,832 SH   OTR 01,08 0 0 3,832
WATTS WATER TECHNOLOGIES INC COM 942749102 10,447 53,803 SH   DFND 1 9,314 44,324 165
WATTS WATER TECHNOLOGIES INC COM 942749102 167 858 SH   OTR 1 806 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102 55,644 286,573 SH   DFND 01,08 2,708 283,865 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,253 11,604 SH   DFND 9 11,604 0 0
WAYFAIR INC COM 94419L101 27,930 147,023 SH   DFND 1 61,536 85,487 0
WAYFAIR INC COM 94419L101 4,099 21,578 SH   OTR 1 3,638 1,251 16,689
WAYFAIR INC COM 94419L101 65,693 345,805 SH   DFND 01,08 4,338 341,467 0
WAYFAIR INC COM 94419L101 15,160 79,804 SH   DFND 9 79,804 0 0
WAYFAIR INC CL A 94419L101 23 120 SH   OTR 01,08 0 0 120
WAYFAIR INC CL A 94419L101 1,957 10,300 SH   OTR 01,08 0 0 10,300
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 203 5,770 SH   DFND 1 0 5,770 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 576 16,410 SH   DFND 01,08 0 16,410 0
WEAVE COMMUNICATIONS INC COM 94724R108 53 3,521 SH   DFND 1 789 2,732 0
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WEBER INC COM 94770D102 881 68,122 SH   DFND 1 57,560 10,562 0
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WESTERN DIGITAL CORP. COM 958102105 143,077 2,194,097 SH   DFND 01,08 24,663 2,169,434 0
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 899 40,358 SH   OTR 01,08 0 0 40,358
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WW INTL INC COM 98262P101 8,370 518,906 SH   DFND 01,08 1,897 517,009 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,269 136,851 SH   DFND 1 109,243 22,738 4,870
WYNDHAM HOTELS & RESORTS INC COM 98311A105 784 8,743 SH   OTR 1 8,475 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 59,586 664,655 SH   DFND 01,08 5,325 659,330 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,243 13,866 SH   DFND 9 13,866 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 435 4,856 SH   OTR 01,08 0 0 4,856
WYNN RESORTS LTD COM 983134107 15,852 186,407 SH   DFND 1 90,322 96,002 83
WYNN RESORTS LTD COM 983134107 288 3,391 SH   OTR 1 3,359 32 0
WYNN RESORTS LTD COM 983134107 62,666 736,898 SH   DFND 01,08 5,764 731,134 0
WYNN RESORTS LTD COM 983134107 7,774 91,420 SH   DFND 9 91,420 0 0
XPO LOGISTICS INC COM 983793100 5,725 73,936 SH   DFND 1 27,222 46,480 234
XPO LOGISTICS INC COM 983793100 71 916 SH   OTR 1 755 161 0
XPO LOGISTICS INC COM 983793100 54,852 708,413 SH   DFND 01,08 5,987 702,426 0
XPO LOGISTICS INC COM 983793100 3,342 43,161 SH   DFND 9 43,161 0 0
XPO LOGISTICS INC COM 983793100 3 35 SH   OTR 01,08 0 0 35
XPO LOGISTICS INC COM 983793100 878 11,336 SH   OTR 01,08 0 0 11,336
XPEL INC COM 98379L100 1,193 17,473 SH   DFND 1 3,957 13,516 0
XPEL INC COM 98379L100 10,799 158,163 SH   DFND 01,08 0 158,163 0
XPEL INC COM 98379L100 191 2,790 SH   DFND 9 2,790 0 0
XPEL INC COM 98379L100 186 2,729 SH   OTR 01,08 0 0 2,729
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XL FLEET CORP COM 9837FR100 1,419 428,776 SH   DFND 01,08 1,319 427,457 0
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XCEL ENERGY INC COM 98389B100 4,286 63,303 SH   OTR 1 47,904 14,861 538
XCEL ENERGY INC COM 98389B100 278,834 4,118,664 SH   DFND 01,08 18,519 4,100,145 0
XCEL ENERGY INC COM 98389B100 45,178 667,333 SH   DFND 9 667,333 0 0
XPERI HOLDING CORP COM 98390M103 1,948 103,021 SH   DFND 1 21,835 80,329 857
XPERI HOLDING CORP COM 98390M103 50 2,649 SH   OTR 1 2,485 164 0
XPERI HOLDING CORP COM 98390M103 19,918 1,053,286 SH   DFND 01,08 10,624 1,042,662 0
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XILINX INC COM 983919101 8,134 38,362 SH   OTR 1 34,136 3,739 487
XILINX INC COM 983919101 388,461 1,832,102 SH   DFND 01,08 9,870 1,822,232 0
XILINX INC COM 983919101 61,325 289,229 SH   DFND 9 289,229 0 0
XILINX INC COM 983919101 63 295 SH   OTR 01,08 0 0 295
XILINX INC COM 983919101 5,194 24,496 SH   OTR 01,08 0 0 24,496
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XBIOTECH INC COM 98400H102 1,596 143,413 SH   DFND 01,08 0 143,413 0
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XENIA HOTELS & RESORTS INC COM 984017103 20,456 1,129,529 SH   DFND 01,08 19,678 1,109,851 0
XENIA HOTELS & RESORTS INC COM 984017103 3,682 203,287 SH   DFND 9 203,287 0 0
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XENCOR INC COM 98401F105 56 1,402 SH   OTR 1 1,314 88 0
XENCOR INC COM 98401F105 21,755 542,259 SH   DFND 01,08 5,384 536,875 0
XENCOR INC COM 98401F105 682 16,989 SH   DFND 9 16,989 0 0
XOMA CORP DEL COM 98419J206 264 12,665 SH   DFND 1 446 12,219 0
XOMA CORP DEL COM 98419J206 6 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 1,594 76,471 SH   DFND 01,08 0 76,471 0
XYLEM INC COM 98419M100 75,406 628,800 SH   DFND 1 380,185 245,446 3,169
XYLEM INC COM 98419M100 4,336 36,154 SH   OTR 1 32,605 3,178 371
XYLEM INC COM 98419M100 155,998 1,300,847 SH   DFND 01,08 15,487 1,285,360 0
XYLEM INC COM 98419M100 30,985 258,377 SH   DFND 9 258,377 0 0
XYLEM INC COM 98419M100 2,137 17,820 SH   OTR 01,08 0 0 17,820
XENON PHARMACEUTICALS INC COM 98420N105 264 8,453 SH   DFND 1 0 8,453 0
XENON PHARMACEUTICALS INC COM 98420N105 953 30,500 SH   DFND 01,08 0 30,500 0
XENON PHARMACEUTICALS INC COM 98420N105 204 6,545 SH   DFND 9 6,545 0 0
XENON PHARMACEUTICALS INC COM 98420N105 159 5,098 SH   OTR 01,08 0 0 5,098
XPRESSPA GROUP INC COM 98420U703 362 179,312 SH   DFND 01,08 0 179,312 0
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X4 PHARMACEUTICALS INC COM 98420X103 128 55,884 SH   DFND 01,08 0 55,884 0
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XEROX HOLDINGS CORP COM 98421M106 65 2,891 SH   OTR 1 2,440 299 152
XEROX HOLDINGS CORP COM 98421M106 24,285 1,072,640 SH   DFND 01,08 2,350 1,070,290 0
XEROX HOLDINGS CORP COM 98421M106 676 29,856 SH   DFND 9 29,856 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 399 17,641 SH   OTR 01,08 0 0 17,641
XPENG INC COM 98422D105 4,199 83,434 SH   DFND 1 19,148 64,286 0
XPENG INC COM 98422D105 41 805 SH   OTR 1 805 0 0
XPENG INC COM 98422D105 15,022 298,472 SH   DFND 01,08 6,617 291,855 0
XPENG INC COM 98422D105 41,189 818,379 SH   DFND 9 818,379 0 0
XPENG INC ADS 98422D105 3,240 64,379 SH   OTR 01,08 0 0 64,379
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 331 SH   DFND 1 331 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 556 189,691 SH   DFND 01,08 0 189,691 0
XILIO THERAPEUTICS INC COM 98422T100 86 5,358 SH   DFND 1 1,047 4,311 0
XILIO THERAPEUTICS INC COM 98422T100 923 57,676 SH   DFND 01,08 0 57,676 0
XPONENTIAL FITNESS INC COM 98422X101 138 6,765 SH   DFND 1 1,247 5,518 0
XPONENTIAL FITNESS INC COM 98422X101 1,617 79,101 SH   DFND 01,08 0 79,101 0
XPONENTIAL FITNESS INC COM CL A 98422X101 94 4,612 SH   OTR 01,08 0 0 4,612
XOS INC COM 98423B108 294 93,177 SH   DFND 01,08 0 93,177 0
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XOMETRY INC COM 98423F109 3,563 69,517 SH   DFND 01,08 0 69,517 0
XOMETRY INC CLASS A COM 98423F109 225 4,387 SH   OTR 01,08 0 0 4,387
Y-MABS THERAPEUTICS INC COM 984241109 457 28,203 SH   DFND 1 7,790 20,413 0
Y-MABS THERAPEUTICS INC COM 984241109 2 121 SH   OTR 1 121 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,977 307,061 SH   DFND 01,08 3,702 303,359 0
Y-MABS THERAPEUTICS INC COM 984241109 70 4,289 SH   DFND 9 4,289 0 0
Y-MABS THERAPEUTICS INC COM 984241109 70 4,313 SH   OTR 01,08 0 0 4,313
YPF SOCIEDAD ANONIMA COM 984245100 50 13,109 SH   DFND 1 13,109 0 0
YPF SOCIEDAD ANONIMA COM 984245100 2 608 SH   OTR 1 608 0 0
YPF SOCIEDAD ANONIMA COM 984245100 508 132,899 SH   DFND 01,08 0 132,899 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 38,863 SH   OTR 01,08 0 0 38,863
YAMANA GOLD INC COM 98462Y100 89 21,098 SH   DFND 1 20,786 0 312
YAMANA GOLD INC COM 98462Y100 24 5,688 SH   OTR 1 5,688 0 0
YATSEN HLDG LTD COM 985194109 20 9,141 SH   DFND 1 0 9,141 0
YATSEN HLDG LTD COM 985194109 45 20,881 SH   DFND 01,08 0 20,881 0
YATSEN HLDG LTD ADS 985194109 380 176,789 SH   OTR 01,08 0 0 176,789
YELLOW CORP COM 985510106 441 35,019 SH   DFND 1 5,293 29,726 0
YELLOW CORP COM 985510106 3 256 SH   OTR 1 256 0 0
YELLOW CORP COM 985510106 4,744 376,833 SH   DFND 01,08 82 376,751 0
YELP INC COM 985817105 2,885 79,601 SH   DFND 1 20,176 59,425 0
YELP INC COM 985817105 3 85 SH   OTR 1 85 0 0
YELP INC COM 985817105 32,660 901,206 SH   DFND 01,08 5,894 895,312 0
YELP INC COM 985817105 936 25,838 SH   DFND 9 25,838 0 0
YELP INC CL A 985817105 261 7,216 SH   OTR 01,08 0 0 7,216
YEXT INC COM 98585N106 922 92,904 SH   DFND 1 27,741 65,163 0
YEXT INC COM 98585N106 4 421 SH   OTR 1 421 0 0
YEXT INC COM 98585N106 10,016 1,009,669 SH   DFND 01,08 10,320 999,349 0
YEXT INC COM 98585N106 173 17,478 SH   DFND 9 17,478 0 0
YETI HLDGS INC COM 98585X104 5,306 64,053 SH   DFND 1 31,400 32,368 285
YETI HLDGS INC COM 98585X104 394 4,753 SH   OTR 1 4,753 0 0
YETI HLDGS INC COM 98585X104 51,299 619,325 SH   DFND 01,08 1,783 617,542 0
YETI HLDGS INC COM 98585X104 1,194 14,414 SH   DFND 9 14,414 0 0
YETI HLDGS INC COM 98585X104 717 8,661 SH   OTR 01,08 0 0 8,661
YORK WTR CO COM 987184108 742 14,914 SH   DFND 1 3,662 11,252 0
YORK WTR CO COM 987184108 8 165 SH   OTR 1 165 0 0
YORK WTR CO COM 987184108 6,161 123,768 SH   DFND 01,08 3,843 119,925 0
YORK WTR CO COM 987184108 117 2,357 SH   DFND 9 2,357 0 0
YUM BRANDS INC COM 988498101 101,663 732,128 SH   DFND 1 458,903 269,860 3,365
YUM BRANDS INC COM 988498101 11,785 84,870 SH   OTR 1 47,004 37,390 476
YUM BRANDS INC COM 988498101 320,432 2,307,588 SH   DFND 01,08 38,056 2,269,532 0
YUM BRANDS INC COM 988498101 38,241 275,392 SH   DFND 9 275,392 0 0
YUM CHINA HLDGS INC COM 98850P109 15,792 316,846 SH   DFND 1 195,957 119,820 1,069
YUM CHINA HLDGS INC COM 98850P109 1,378 27,639 SH   OTR 1 24,518 2,788 333
YUM CHINA HLDGS INC COM 98850P109 47,744 957,950 SH   DFND 01,08 41,412 916,538 0
YUM CHINA HLDGS INC COM 98850P109 39,335 789,225 SH   DFND 9 789,225 0 0
ZAI LAB LTD COM 98887Q104 960 15,282 SH   DFND 1 7,703 7,579 0
ZAI LAB LTD COM 98887Q104 176 2,797 SH   OTR 1 2,778 19 0
ZAI LAB LTD COM 98887Q104 2,088 33,219 SH   DFND 01,08 1,905 31,314 0
ZAI LAB LTD COM 98887Q104 7,865 125,141 SH   DFND 9 125,141 0 0
ZAI LAB LTD ADR 98887Q104 593 9,429 SH   OTR 01,08 0 0 9,429
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 74,476 125,128 SH   DFND 1 46,879 77,635 614
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,556 2,615 SH   OTR 1 2,385 169 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 246,737 414,544 SH   DFND 01,08 5,655 408,889 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 42,139 70,798 SH   DFND 9 70,798 0 0
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 193 22,753 SH   DFND 01,08 0 22,753 0
ZENDESK INC COM 98936J101 8,066 77,341 SH   DFND 1 18,994 58,347 0
ZENDESK INC COM 98936J101 103 990 SH   OTR 1 706 166 118
ZENDESK INC COM 98936J101 58,249 558,527 SH   DFND 01,08 2,837 555,690 0
ZENDESK INC COM 98936J101 16,020 153,607 SH   DFND 9 153,607 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,504 29,787 SH   DFND 1 8,531 21,256 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11 135 SH   OTR 1 84 51 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 26,584 316,247 SH   DFND 01,08 2,987 313,260 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 302 3,596 SH   DFND 9 3,596 0 0
ZILLOW GROUP INC COM 98954M101 2,757 44,314 SH   DFND 1 14,253 30,061 0
ZILLOW GROUP INC COM 98954M101 34 552 SH   OTR 1 400 99 53
ZILLOW GROUP INC COM 98954M101 14,129 227,085 SH   DFND 01,08 3,227 223,858 0
ZILLOW GROUP INC COM 98954M101 4,296 69,053 SH   DFND 9 69,053 0 0
ZILLOW GROUP INC COM 98954M200 7,045 110,344 SH   DFND 1 33,163 77,181 0
ZILLOW GROUP INC COM 98954M200 70 1,101 SH   OTR 1 987 0 114
ZILLOW GROUP INC COM 98954M200 47,481 743,627 SH   DFND 01,08 10,888 732,739 0
ZILLOW GROUP INC COM 98954M200 10,934 171,247 SH   DFND 9 171,247 0 0
ZEVIA PBC COM 98955K104 54 7,659 SH   DFND 1 1,623 6,036 0
ZEVIA PBC COM 98955K104 638 90,542 SH   DFND 01,08 0 90,542 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 319 37,900 SH   DFND 01,08 0 37,900 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 99,835 785,853 SH   DFND 1 504,762 274,427 6,664
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,876 109,223 SH   OTR 1 96,456 10,774 1,993
ZIMMER BIOMET HOLDINGS INC COM 98956P102 182,142 1,433,735 SH   DFND 01,08 15,297 1,418,438 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30,137 237,223 SH   DFND 9 237,223 0 0
ZIONS BANCORPORATION N A COM 989701107 31,527 499,164 SH   DFND 1 284,235 209,469 5,460
ZIONS BANCORPORATION N A COM 989701107 1,952 30,903 SH   OTR 1 29,452 422 1,029
ZIONS BANCORPORATION N A COM 989701107 64,394 1,019,543 SH   DFND 01,08 19,833 999,710 0
ZIONS BANCORPORATION N A COM 989701107 5,477 86,712 SH   DFND 9 86,712 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 229 209,860 SH   DFND 1 50,891 158,969 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 1,137 SH   OTR 1 1,137 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2,207 2,025,187 SH   DFND 01,08 31,747 1,993,440 0
ZIOPHARM ONCOLOGY INC COM 98973P101 108 98,899 SH   DFND 9 98,899 0 0
ZOGENIX INC COM 98978L204 766 47,111 SH   DFND 1 5,610 41,501 0
ZOGENIX INC COM 98978L204 4 254 SH   OTR 1 254 0 0
ZOGENIX INC COM 98978L204 8,087 497,688 SH   DFND 01,08 4,789 492,899 0
ZOGENIX INC COM 98978L204 338 20,821 SH   DFND 9 20,821 0 0
ZOGENIX INC COM NEW 98978L204 90 5,533 SH   OTR 01,08 0 0 5,533
ZOETIS INC COM 98978V103 351,934 1,442,177 SH   DFND 1 978,718 462,060 1,399
ZOETIS INC COM 98978V103 19,746 80,915 SH   OTR 1 78,056 2,090 769
ZOETIS INC COM 98978V103 1,097,994 4,499,423 SH   DFND 01,08 87,263 4,412,160 0
ZOETIS INC COM 98978V103 136,757 560,409 SH   DFND 9 560,409 0 0
ZOETIS INC CL A 98978V103 215 881 SH   OTR 01,08 0 0 881
ZOETIS INC CL A 98978V103 11,410 46,756 SH   OTR 01,08 0 0 46,756
ZOSANO PHARMA CORP COM 98979H202 94 199,497 SH   DFND 01,08 0 199,497 0
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ZOVIO INC COM 98979V102 69 54,668 SH   DFND 01,08 0 54,668 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,918 67,951 SH   DFND 1 39,120 28,831 0
ZTO EXPRESS CAYMAN INC COM 98980A105 56 2,000 SH   OTR 1 1,822 178 0
ZTO EXPRESS CAYMAN INC COM 98980A105 5,691 201,661 SH   DFND 01,08 7,897 193,764 0
ZTO EXPRESS CAYMAN INC COM 98980A105 20,677 732,701 SH   DFND 9 732,701 0 0
ZIPRECRUITER INC COM 98980B103 758 30,380 SH   DFND 01,08 0 30,380 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 4,645 72,359 SH   DFND 1 68,068 4,263 28
ZOOMINFO TECHNOLOGIES INC COM 98980F104 442 6,882 SH   OTR 1 6,193 689 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 50,956 793,714 SH   DFND 01,08 3,327 790,387 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 10,371 161,548 SH   DFND 9 161,548 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 21 327 SH   OTR 01,08 0 0 327
ZSCALER INC COM 98980G102 18,539 57,694 SH   DFND 1 11,895 45,799 0
ZSCALER INC COM 98980G102 192 597 SH   OTR 1 468 0 129
ZSCALER INC COM 98980G102 121,215 377,228 SH   DFND 01,08 2,621 374,607 0
ZSCALER INC COM 98980G102 30,391 94,580 SH   DFND 9 94,580 0 0
ZSCALER INC COM 98980G102 4,447 13,840 SH   OTR 01,08 0 0 13,840
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 21,239 115,488 SH   DFND 1 26,979 88,509 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 33 177 SH   OTR 1 177 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 189,460 1,030,180 SH   DFND 01,08 5,782 1,024,398 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 48,197 262,071 SH   DFND 9 262,071 0 0
ZOMEDICA CORP COM 98980M109 643 2,101,392 SH   DFND 01,08 0 2,101,392 0
ZOMEDICA CORP COM 98980M109 44 142,944 SH   DFND 9 142,944 0 0
ZUMIEZ INC COM 989817101 3,192 66,513 SH   DFND 1 3,607 62,906 0
ZUMIEZ INC COM 989817101 16 326 SH   OTR 1 326 0 0
ZUMIEZ INC COM 989817101 10,441 217,575 SH   DFND 01,08 3,094 214,481 0
ZUMIEZ INC COM 989817101 190 3,954 SH   DFND 9 3,954 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,814 159,734 SH   DFND 1 25,485 134,249 0
ZURN WATER SOLUTIONS CORP COM 98983L108 24 671 SH   OTR 1 630 41 0
ZURN WATER SOLUTIONS CORP COM 98983L108 51,634 1,418,515 SH   DFND 01,08 11,006 1,407,509 0
ZURN WATER SOLUTIONS CORP COM 98983L108 742 20,372 SH   DFND 9 20,372 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 437 11,992 SH   OTR 01,08 0 0 11,992
ZUORA INC COM 98983V106 1,813 97,030 SH   DFND 1 31,006 66,024 0
ZUORA INC COM 98983V106 19 1,038 SH   OTR 1 881 157 0
ZUORA INC COM 98983V106 19,179 1,026,712 SH   DFND 01,08 17,111 1,009,601 0
ZUORA INC COM 98983V106 369 19,759 SH   DFND 9 19,759 0 0
ZYMEWORKS INC COM 98985W102 158 9,610 SH   DFND 1 1,815 7,795 0
ZYMEWORKS INC COM 98985W102 507 30,921 SH   DFND 01,08 1,590 29,331 0
ZYMEWORKS INC COM 98985W102 97 5,903 SH   DFND 9 5,903 0 0
ZYMERGEN INC COM 98985X100 360 53,794 SH   DFND 1 6,689 47,105 0
ZYMERGEN INC COM 98985X100 3,589 536,433 SH   DFND 01,08 706 535,727 0
ZYNEX INC COM 98986M103 247 24,817 SH   DFND 1 4,194 20,623 0
ZYNEX INC COM 98986M103 1 60 SH   OTR 1 60 0 0
ZYNEX INC COM 98986M103 2,015 202,087 SH   DFND 01,08 0 202,087 0
ZYNEX INC COM 98986M103 8 814 SH   DFND 9 814 0 0
ZYNGA INC COM 98986T108 4,467 697,998 SH   DFND 1 190,751 507,247 0
ZYNGA INC COM 98986T108 46 7,248 SH   OTR 1 6,066 305 877
ZYNGA INC COM 98986T108 25,269 3,948,299 SH   DFND 01,08 20,599 3,927,700 0
ZYNGA INC COM 98986T108 1,519 237,403 SH   DFND 9 237,403 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 48 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 299 103,840 SH   DFND 01,08 0 103,840 0
DEUTSCHE BANK A G COM D18190898 9,372 749,768 SH   DFND 1 722,647 25,565 1,556
DEUTSCHE BANK A G COM D18190898 1,235 98,778 SH   OTR 1 94,409 4,369 0
DEUTSCHE BANK A G COM D18190898 1,688 135,017 SH   DFND 01,08 0 135,017 0
CONSTELLIUM SE COM F21107101 1,949 108,839 SH   DFND 1 8,912 99,927 0
CONSTELLIUM SE COM F21107101 14,701 820,822 SH   DFND 01,08 1,619 819,203 0
ADIENT PLC COM G0084W101 4,543 94,876 SH   DFND 1 17,402 77,205 269
ADIENT PLC COM G0084W101 24 508 SH   OTR 1 508 0 0
ADIENT PLC COM G0084W101 56,915 1,188,693 SH   DFND 01,08 10,922 1,177,771 0
ADIENT PLC COM G0084W101 863 18,015 SH   DFND 9 18,015 0 0
ADIENT PLC ORD SHS G0084W101 447 9,327 SH   OTR 01,08 0 0 9,327
ADS TEC ENERGY PLC COM G0085J117 183 20,000 SH   DFND 1 20,000 0 0
AFYA LTD COM G01125106 277 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 443 28,199 SH   DFND 01,08 0 28,199 0
ALKERMES PLC COM G01767105 3,850 165,525 SH   DFND 1 43,247 122,278 0
ALKERMES PLC COM G01767105 14 617 SH   OTR 1 332 285 0
ALKERMES PLC COM G01767105 34,575 1,486,453 SH   DFND 01,08 15,505 1,470,948 0
ALKERMES PLC COM G01767105 1,070 45,986 SH   DFND 9 45,986 0 0
ALKERMES PLC SHS G01767105 372 15,980 SH   OTR 01,08 0 0 15,980
ALLEGION PLC COM G0176J109 28,288 213,593 SH   DFND 1 108,865 104,573 155
ALLEGION PLC COM G0176J109 1,347 10,173 SH   OTR 1 9,984 126 63
ALLEGION PLC COM G0176J109 87,207 658,461 SH   DFND 01,08 5,238 653,223 0
ALLEGION PLC COM G0176J109 15,597 117,770 SH   DFND 9 117,770 0 0
AMCOR PLC COM G0250X107 29,223 2,433,217 SH   DFND 1 1,204,900 1,225,205 3,112
AMCOR PLC COM G0250X107 1,094 91,109 SH   OTR 1 88,675 781 1,653
AMCOR PLC COM G0250X107 120,647 10,045,582 SH   DFND 01,08 12,717 10,032,865 0
AMCOR PLC COM G0250X107 5,367 446,871 SH   DFND 9 446,871 0 0
AMDOCS LTD COM G02602103 14,933 199,531 SH   DFND 1 28,601 170,930 0
AMDOCS LTD COM G02602103 106 1,413 SH   OTR 1 1,157 155 101
AMDOCS LTD COM G02602103 15,621 208,731 SH   DFND 01,08 1,440 207,291 0
AMDOCS LTD COM G02602103 3,480 46,503 SH   DFND 9 46,503 0 0
AMDOCS LTD SHS G02602103 30 402 SH   OTR 01,08 166 0 236
AMDOCS LTD SHS G02602103 922 12,316 SH   OTR 01,08 0 0 12,316
AMBARELLA INC COM G037AX101 7,380 36,372 SH   DFND 1 9,170 27,202 0
AMBARELLA INC COM G037AX101 378 1,865 SH   OTR 1 1,853 12 0
AMBARELLA INC COM G037AX101 67,360 332,003 SH   DFND 01,08 2,455 329,548 0
AMBARELLA INC COM G037AX101 1,343 6,619 SH   DFND 9 6,619 0 0
AMBARELLA INC SHS G037AX101 735 3,623 SH   OTR 01,08 0 0 3,623
AON PLC COM G0403H108 224,496 746,925 SH   DFND 1 546,905 199,460 560
AON PLC COM G0403H108 16,697 55,554 SH   OTR 1 42,057 13,303 194
AON PLC COM G0403H108 527,613 1,755,432 SH   DFND 01,08 41,506 1,713,926 0
AON PLC COM G0403H108 82,713 275,195 SH   DFND 9 275,195 0 0
AON PLC SHS CL A G0403H108 4,727 15,726 SH   OTR 01,08 48 0 15,678
AON PLC SHS CL A G0403H108 6,544 21,774 SH   OTR 01,08 0 0 21,774
ARCH CAP GROUP LTD COM G0450A105 20,146 453,222 SH   DFND 1 211,905 240,029 1,288
ARCH CAP GROUP LTD COM G0450A105 790 17,762 SH   OTR 1 16,752 456 554
ARCH CAP GROUP LTD COM G0450A105 75,884 1,707,179 SH   DFND 01,08 10,740 1,696,439 0
ARCH CAP GROUP LTD COM G0450A105 23,049 518,531 SH   DFND 9 518,531 0 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 229 39,365 SH   DFND 1 1,524 37,841 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 367 62,878 SH   DFND 01,08 0 62,878 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,091 87,616 SH   DFND 1 3,979 83,637 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4 66 SH   OTR 1 15 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 17,888 307,833 SH   DFND 01,08 7,318 300,515 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 359 6,171 SH   DFND 9 6,171 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 200 3,444 SH   OTR 01,08 0 0 3,444
ASSURED GUARANTY LTD COM G0585R106 4,765 94,928 SH   DFND 1 36,153 58,115 660
ASSURED GUARANTY LTD COM G0585R106 209 4,171 SH   OTR 1 3,492 573 106
ASSURED GUARANTY LTD COM G0585R106 18,653 371,580 SH   DFND 01,08 3,169 368,411 0
ASSURED GUARANTY LTD COM G0585R106 1,628 32,437 SH   DFND 9 32,437 0 0
ATLASSIAN CORP PLC COM G06242104 123,355 323,521 SH   DFND 1 269,689 53,776 56
ATLASSIAN CORP PLC COM G06242104 12,898 33,826 SH   OTR 1 30,303 3,395 128
ATLASSIAN CORP PLC COM G06242104 89,697 235,246 SH   DFND 01,08 5,775 229,471 0
ATLASSIAN CORP PLC COM G06242104 14,784 38,773 SH   DFND 9 38,773 0 0
ATLASSIAN CORP PLC CL A G06242104 4,829 12,666 SH   OTR 01,08 0 0 12,666
ATLASSIAN CORP PLC CL A G06242104 5,291 13,877 SH   OTR 01,08 0 0 13,877
ATHENE HOLDING LTD COM G0684D107 3,642 43,706 SH   DFND 1 19,280 24,426 0
ATHENE HOLDING LTD COM G0684D107 3 39 SH   OTR 1 39 0 0
ATHENE HOLDING LTD COM G0684D107 43,677 524,142 SH   DFND 01,08 1,562 522,580 0
ATHENE HOLDING LTD COM G0684D107 10,048 120,581 SH   DFND 9 120,581 0 0
AXIS CAP HLDGS LTD COM G0692U109 1,614 29,625 SH   DFND 1 14,384 15,241 0
AXIS CAP HLDGS LTD COM G0692U109 437 8,014 SH   OTR 1 7,787 151 76
AXIS CAP HLDGS LTD COM G0692U109 17,662 324,253 SH   DFND 01,08 4,148 320,105 0
AXIS CAP HLDGS LTD COM G0692U109 1,835 33,682 SH   DFND 9 33,682 0 0
AXIS CAP HLDGS LTD SHS G0692U109 456 8,378 SH   OTR 01,08 0 0 8,378
AXALTA COATING SYS LTD COM G0750C108 5,191 156,748 SH   DFND 1 101,473 55,275 0
AXALTA COATING SYS LTD COM G0750C108 330 9,977 SH   OTR 1 9,787 0 190
AXALTA COATING SYS LTD COM G0750C108 26,425 797,860 SH   DFND 01,08 0 797,860 0
AXALTA COATING SYS LTD COM G0750C108 1,191 35,974 SH   DFND 9 35,974 0 0
AXALTA COATING SYS LTD COM G0750C108 747 22,566 SH   OTR 01,08 0 0 22,566
ATLANTICA SUSTAINABLE INFR P COM G0751N103 829 23,189 SH   DFND 1 3,571 19,618 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 5,479 153,202 SH   DFND 01,08 0 153,202 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 392 10,953 SH   OTR 01,08 0 0 10,953
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,825 100,366 SH   DFND 1 5,221 95,145 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 20 533 SH   OTR 1 453 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 12,663 332,275 SH   DFND 01,08 297 331,978 0
BEYONDSPRING INC COM G10830100 101 22,228 SH   DFND 1 4,666 17,562 0
BEYONDSPRING INC COM G10830100 1 112 SH   OTR 1 112 0 0
BEYONDSPRING INC COM G10830100 709 156,569 SH   DFND 01,08 0 156,569 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,877 78,931 SH   DFND 1 12,433 66,498 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 21 149 SH   OTR 1 149 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 68,012 493,523 SH   DFND 01,08 5,550 487,973 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 330 2,398 SH   DFND 9 2,398 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 892 6,473 SH   OTR 01,08 0 0 6,473
ACCENTURE PLC IRELAND COM G1151C101 1,162,927 2,805,275 SH   DFND 1 2,167,718 624,817 12,740
ACCENTURE PLC IRELAND COM G1151C101 107,583 259,518 SH   OTR 1 219,308 32,939 7,271
ACCENTURE PLC IRELAND COM G1151C101 2,134,195 5,148,220 SH   DFND 01,08 50,176 5,098,044 0
ACCENTURE PLC IRELAND COM G1151C101 346,774 836,507 SH   DFND 9 836,507 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,969 21,635 SH   OTR 01,08 322 0 21,313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,970 65,059 SH   OTR 01,08 0 0 65,059
MIMECAST LTD COM G14838109 5,017 63,056 SH   DFND 1 16,229 46,827 0
MIMECAST LTD COM G14838109 9 117 SH   OTR 1 117 0 0
MIMECAST LTD COM G14838109 61,594 774,084 SH   DFND 01,08 4,277 769,807 0
MIMECAST LTD COM G14838109 854 10,732 SH   DFND 9 10,732 0 0
BROOKFIELD INFRAST PARTNERS COM G16252101 7,598 124,942 SH   DFND 1 122,680 2,262 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,760 28,947 SH   OTR 1 21,322 6,224 1,401
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,301 64,290 SH   DFND 1 60,131 4,159 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 610 17,038 SH   OTR 1 10,449 5,189 1,400
BUNGE LIMITED COM G16962105 10,114 108,329 SH   DFND 1 37,605 70,724 0
BUNGE LIMITED COM G16962105 693 7,420 SH   OTR 1 7,027 252 141
BUNGE LIMITED COM G16962105 155,514 1,665,742 SH   DFND 01,08 1,833 1,663,909 0
BUNGE LIMITED COM G16962105 18,344 196,487 SH   DFND 9 196,487 0 0
BUNGE LIMITED COM G16962105 1,305 13,977 SH   OTR 01,08 0 0 13,977
CAMBIUM NETWORKS CORP COM G17766109 220 8,581 SH   DFND 1 2,169 6,412 0
CAMBIUM NETWORKS CORP COM G17766109 2,434 94,958 SH   DFND 01,08 0 94,958 0
CAMBIUM NETWORKS CORP COM G17766109 42 1,624 SH   DFND 9 1,624 0 0
CAMBIUM NETWORKS CORP SHS G17766109 67 2,633 SH   OTR 01,08 0 0 2,633
CAPRI HOLDINGS LIMITED COM G1890L107 5,651 87,063 SH   DFND 1 55,390 30,485 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 493 7,593 SH   OTR 1 7,185 258 150
CAPRI HOLDINGS LIMITED COM G1890L107 69,254 1,066,926 SH   DFND 01,08 9,134 1,057,792 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,762 27,146 SH   DFND 9 27,146 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 965 14,869 SH   OTR 01,08 0 0 14,869
CIMPRESS PLC COM G2143T103 1,447 20,205 SH   DFND 1 4,570 15,635 0
CIMPRESS PLC COM G2143T103 1 7 SH   OTR 1 7 0 0
CIMPRESS PLC COM G2143T103 11,973 167,200 SH   DFND 01,08 1,909 165,291 0
CIMPRESS PLC COM G2143T103 222 3,094 SH   DFND 9 3,094 0 0
CIMPRESS PLC SHS EURO G2143T103 185 2,579 SH   OTR 01,08 0 0 2,579
CLARIVATE PLC COM G21810109 5,815 247,239 SH   DFND 1 55,370 191,869 0
CLARIVATE PLC COM G21810109 13 560 SH   OTR 1 507 0 53
CLARIVATE PLC COM G21810109 39,606 1,683,910 SH   DFND 01,08 42 1,683,868 0
CLARIVATE PLC COM G21810109 10,201 433,722 SH   DFND 9 433,722 0 0
CONSOLIDATED WATER CO INC COM G23773107 127 11,954 SH   DFND 1 2,057 9,897 0
CONSOLIDATED WATER CO INC COM G23773107 1,573 147,822 SH   DFND 01,08 0 147,822 0
CONSOLIDATED WATER CO INC ORD G23773107 16 1,503 SH   OTR 01,08 0 0 1,503
CREDICORP LTD COM G2519Y108 7,093 58,106 SH   DFND 1 37,834 20,085 187
CREDICORP LTD COM G2519Y108 353 2,895 SH   OTR 1 2,824 71 0
CREDICORP LTD COM G2519Y108 7,493 61,380 SH   DFND 01,08 0 61,380 0
CREDICORP LTD COM G2519Y108 16,145 132,262 SH   DFND 9 132,262 0 0
CREDICORP LTD COM G2519Y108 31 257 SH   OTR 01,08 0 0 257
CREDICORP LTD COM G2519Y108 959 7,857 SH   OTR 01,08 0 0 7,857
COCA-COLA EUROPACIFIC PARTNE COM G25839104 4,533 81,054 SH   DFND 1 15,155 65,899 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 13 237 SH   OTR 1 226 11 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 33,597 600,705 SH   DFND 01,08 2,331 598,374 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 22,570 403,536 SH   DFND 9 403,536 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 9,999 449,603 SH   DFND 1 327,730 103,624 18,249
CUSHMAN WAKEFIELD PLC COM G2717B108 441 19,826 SH   OTR 1 19,826 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 29,038 1,305,682 SH   DFND 01,08 7,874 1,297,808 0
CUSHMAN WAKEFIELD PLC COM G2717B108 527 23,715 SH   DFND 9 23,715 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 454 20,421 SH   OTR 01,08 0 0 20,421
DESPEGAR COM CORP COM G27358103 71 7,242 SH   DFND 1 0 7,242 0
DESPEGAR COM CORP COM G27358103 174 17,743 SH   DFND 01,08 0 17,743 0
DIVERSEY HLDGS LTD COM G28923103 264 19,849 SH   DFND 1 6,289 13,560 0
DIVERSEY HLDGS LTD COM G28923103 2,580 193,837 SH   DFND 01,08 0 193,837 0
DLOCAL LTD COM G29018101 578 16,205 SH   DFND 1 16,205 0 0
DLOCAL LTD COM G29018101 9 243 SH   OTR 1 62 181 0
DLOCAL LTD CLASS A COM G29018101 2 70 SH   OTR 01,08 0 0 70
EATON CORP PLC COM G29183103 367,791 2,128,176 SH   DFND 1 1,698,437 418,023 11,716
EATON CORP PLC COM G29183103 29,034 167,999 SH   OTR 1 132,604 30,084 5,311
EATON CORP PLC COM G29183103 486,151 2,813,046 SH   DFND 01,08 25,597 2,787,449 0
EATON CORP PLC COM G29183103 98,595 570,505 SH   DFND 9 570,505 0 0
ENDO INTL PLC COM G30401106 827 220,070 SH   DFND 1 45,445 173,377 1,248
ENDO INTL PLC COM G30401106 20 5,372 SH   OTR 1 5,372 0 0
ENDO INTL PLC COM G30401106 8,432 2,242,537 SH   DFND 01,08 20,713 2,221,824 0
ENDO INTL PLC COM G30401106 148 39,491 SH   DFND 9 39,491 0 0
ENDO INTL PLC SHS G30401106 87 23,092 SH   OTR 01,08 0 0 23,092
ENSTAR GROUP LIMITED COM G3075P101 20,832 84,139 SH   DFND 1 37,270 45,346 1,523
ENSTAR GROUP LIMITED COM G3075P101 448 1,808 SH   OTR 1 1,808 0 0
ENSTAR GROUP LIMITED COM G3075P101 28,344 114,479 SH   DFND 01,08 162 114,317 0
ENSTAR GROUP LIMITED COM G3075P101 1,186 4,789 SH   DFND 9 4,789 0 0
ENSTAR GROUP LIMITED SHS G3075P101 425 1,718 SH   OTR 01,08 0 0 1,718
ESTABLISHMENT LABS HLDGS INC COM G31249108 339 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,176 17,404 SH   DFND 01,08 0 17,404 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 179 2,651 SH   DFND 9 2,651 0 0
ESSENT GROUP LTD COM G3198U102 6,378 140,091 SH   DFND 1 15,412 124,376 303
ESSENT GROUP LTD COM G3198U102 30 652 SH   OTR 1 617 35 0
ESSENT GROUP LTD COM G3198U102 61,719 1,355,557 SH   DFND 01,08 10,564 1,344,993 0
ESSENT GROUP LTD COM G3198U102 853 18,736 SH   DFND 9 18,736 0 0
EVEREST RE GROUP LTD COM G3223R108 25,075 91,540 SH   DFND 1 28,222 63,246 72
EVEREST RE GROUP LTD COM G3223R108 1,147 4,188 SH   OTR 1 2,453 1,703 32
EVEREST RE GROUP LTD COM G3223R108 74,634 272,466 SH   DFND 01,08 1,360 271,106 0
EVEREST RE GROUP LTD COM G3223R108 12,664 46,232 SH   DFND 9 46,232 0 0
EVEREST RE GROUP LTD COM G3223R108 1,066 3,891 SH   OTR 01,08 0 0 3,891
FABRINET COM G3323L100 5,080 42,882 SH   DFND 1 12,335 30,327 220
FABRINET COM G3323L100 219 1,852 SH   OTR 1 1,852 0 0
FABRINET COM G3323L100 44,170 372,838 SH   DFND 01,08 5,295 367,543 0
FABRINET COM G3323L100 724 6,109 SH   DFND 9 6,109 0 0
FERROGLOBE PLC COM G33856108 192 30,977 SH   DFND 1 131 30,846 0
FERROGLOBE PLC COM G33856108 246 39,609 SH   DFND 01,08 0 39,609 0
FERGUSON PLC NEW COM G3421J106 10,174 56,712 SH   DFND 1 55,411 1,301 0
FERGUSON PLC NEW COM G3421J106 1,100 6,132 SH   OTR 1 5,036 967 129
FERGUSON PLC NEW COM G3421J106 392 2,187 SH   DFND 01,08 0 2,187 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,159 114,472 SH   DFND 1 5,129 109,110 233
FRESH DEL MONTE PRODUCE INC COM G36738105 15 558 SH   OTR 1 558 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 9,060 328,277 SH   DFND 01,08 0 328,277 0
FRESH DEL MONTE PRODUCE INC COM G36738105 178 6,454 SH   DFND 9 6,454 0 0
FRONTLINE LTD COM G3682E192 6,296 890,592 SH   DFND 1 15,046 875,546 0
FRONTLINE LTD COM G3682E192 3 389 SH   OTR 1 389 0 0
FRONTLINE LTD COM G3682E192 5,806 821,149 SH   DFND 01,08 702 820,447 0
GAN LTD COM G3728V109 242 26,353 SH   DFND 1 2,779 23,574 0
GAN LTD COM G3728V109 3,150 342,780 SH   DFND 01,08 0 342,780 0
GAN LTD COM G3728V109 41 4,426 SH   DFND 9 4,426 0 0
EROS STX GLOBAL CORPORATION COM G3788M114 51 211,659 SH   DFND 1 18,871 192,788 0
EROS STX GLOBAL CORPORATION COM G3788M114 487 2,028,496 SH   DFND 01,08 0 2,028,496 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 479 30,133 SH   DFND 1 13,839 16,294 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 5,634 354,096 SH   DFND 01,08 0 354,096 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 48 3,043 SH   DFND 9 3,043 0 0
GENPACT LIMITED COM G3922B107 4,671 88,004 SH   DFND 1 46,984 41,020 0
GENPACT LIMITED COM G3922B107 133 2,510 SH   OTR 1 1,928 412 170
GENPACT LIMITED COM G3922B107 61,232 1,153,588 SH   DFND 01,08 3,060 1,150,528 0
GENPACT LIMITED SHS G3922B107 4 70 SH   OTR 01,08 0 0 70
GLOBALFOUNDRIES INC COM G39387108 993 15,277 SH   DFND 1 4,753 10,524 0
GLOBALFOUNDRIES INC COM G39387108 5,157 79,371 SH   DFND 01,08 0 79,371 0
GOLDEN OCEAN GROUP LTD COM G39637205 206 22,165 SH   DFND 1 451 21,714 0
GOLDEN OCEAN GROUP LTD COM G39637205 429 46,078 SH   DFND 01,08 0 46,078 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 260 33,130 SH   DFND 1 2,995 30,135 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 1,856 236,797 SH   DFND 01,08 992 235,805 0
HELEN OF TROY LTD COM G4388N106 8,080 33,051 SH   DFND 1 8,321 24,730 0
HELEN OF TROY LTD COM G4388N106 54 221 SH   OTR 1 211 10 0
HELEN OF TROY LTD COM G4388N106 74,318 303,996 SH   DFND 01,08 4,791 299,205 0
HELEN OF TROY LTD COM G4388N106 979 4,003 SH   DFND 9 4,003 0 0
HELEN OF TROY LTD COM G4388N106 583 2,384 SH   OTR 01,08 0 0 2,384
HERBALIFE NUTRITION LTD COM G4412G101 3,415 83,423 SH   DFND 1 34,836 48,587 0
HERBALIFE NUTRITION LTD COM G4412G101 74 1,800 SH   OTR 1 1,444 196 160
HERBALIFE NUTRITION LTD COM G4412G101 16,381 400,216 SH   DFND 01,08 6,528 393,688 0
HERBALIFE NUTRITION LTD COM G4412G101 720 17,599 SH   DFND 9 17,599 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 454 11,081 SH   OTR 01,08 0 0 11,081
JANUS HENDERSON GROUP PLC COM G4474Y214 19,844 473,164 SH   DFND 1 363,880 108,949 335
JANUS HENDERSON GROUP PLC COM G4474Y214 905 21,577 SH   OTR 1 21,356 221 0
JANUS HENDERSON GROUP PLC COM G4474Y214 63,210 1,507,150 SH   DFND 01,08 1,960 1,505,190 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,227 29,259 SH   DFND 9 29,259 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,276 90,644 SH   DFND 1 210 90,434 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 650 46,188 SH   DFND 01,08 0 46,188 0
HORIZON THERAPEUTICS PUB L COM G46188101 34,056 316,032 SH   DFND 1 40,685 275,347 0
HORIZON THERAPEUTICS PUB L COM G46188101 305 2,827 SH   OTR 1 2,469 170 188
HORIZON THERAPEUTICS PUB L COM G46188101 108,486 1,006,739 SH   DFND 01,08 6,125 1,000,614 0
HORIZON THERAPEUTICS PUB L COM G46188101 34,895 323,826 SH   DFND 9 323,826 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 23 SH   OTR 01,08 0 0 23
HORIZON THERAPEUTICS PUB L SHS G46188101 2,415 22,415 SH   OTR 01,08 0 0 22,415
IBEX LTD COM G4690M101 66 5,138 SH   DFND 1 1,627 3,511 0
IBEX LTD COM G4690M101 478 37,055 SH   DFND 01,08 0 37,055 0
ICON PLC COM G4705A100 123,230 397,902 SH   DFND 1 395,773 1,900 229
ICON PLC COM G4705A100 16,186 52,263 SH   OTR 1 46,853 5,410 0
ICON PLC COM G4705A100 1,489 4,807 SH   DFND 01,08 0 4,807 0
ICON PLC COM G4705A100 85 275 SH   DFND 9 275 0 0
ICON PLC SHS G4705A100 7,143 23,065 SH   OTR 01,08 0 0 23,065
ICON PLC SHS G4705A100 2,491 8,044 SH   OTR 01,08 0 0 8,044
ICHOR HOLDINGS COM G4740B105 1,129 24,523 SH   DFND 1 5,543 18,810 170
ICHOR HOLDINGS COM G4740B105 104 2,264 SH   OTR 1 2,264 0 0
ICHOR HOLDINGS COM G4740B105 12,735 276,670 SH   DFND 01,08 0 276,670 0
ICHOR HOLDINGS COM G4740B105 229 4,975 SH   DFND 9 4,975 0 0
ICHOR HOLDINGS SHS G4740B105 129 2,808 SH   OTR 01,08 0 0 2,808
IHS MARKIT LTD COM G47567105 94,345 709,785 SH   DFND 1 360,176 348,589 1,020
IHS MARKIT LTD COM G47567105 3,067 23,074 SH   OTR 1 22,201 471 402
IHS MARKIT LTD COM G47567105 355,701 2,676,056 SH   DFND 01,08 4,743 2,671,313 0
IHS MARKIT LTD COM G47567105 67,039 504,357 SH   DFND 9 504,357 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 9,395 324,970 SH   DFND 1 24,804 297,728 2,438
INTERNATIONAL GAME TECHNOLOG COM G4863A108 134 4,643 SH   OTR 1 4,643 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 22,990 795,227 SH   DFND 01,08 9,468 785,759 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 586 20,277 SH   OTR 01,08 0 0 20,277
WEATHERFORD INTL PLC COM G48833118 4,459 160,871 SH   DFND 01,08 0 160,871 0
WEATHERFORD INTL PLC COM G48833118 277 9,984 SH   DFND 9 9,984 0 0
INVESCO LTD COM G491BT108 16,832 731,184 SH   DFND 1 407,703 322,176 1,305
INVESCO LTD COM G491BT108 640 27,804 SH   OTR 1 25,645 1,788 371
INVESCO LTD COM G491BT108 58,915 2,559,285 SH   DFND 01,08 22,482 2,536,803 0
INVESCO LTD COM G491BT108 9,042 392,787 SH   DFND 9 392,787 0 0
JAMES RIV GROUP LTD COM G5005R107 772 26,802 SH   DFND 1 4,970 21,593 239
JAMES RIV GROUP LTD COM G5005R107 25 864 SH   OTR 1 864 0 0
JAMES RIV GROUP LTD COM G5005R107 10,498 364,394 SH   DFND 01,08 5,223 359,171 0
JAMES RIV GROUP LTD COM G5005R107 508 17,627 SH   DFND 9 17,627 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,402 42,405 SH   DFND 1 13,395 29,010 0
JAZZ PHARMACEUTICALS PLC COM G50871105 20 155 SH   OTR 1 119 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 60,751 476,850 SH   DFND 01,08 420 476,430 0
JAZZ PHARMACEUTICALS PLC COM G50871105 12,961 101,733 SH   DFND 9 101,733 0 0
JOHNSON CTLS INTL PLC COM G51502105 157,479 1,936,768 SH   DFND 1 1,140,209 788,000 8,559
JOHNSON CTLS INTL PLC COM G51502105 8,163 100,392 SH   OTR 1 95,591 3,400 1,401
JOHNSON CTLS INTL PLC COM G51502105 401,891 4,942,703 SH   DFND 01,08 6,316 4,936,387 0
JOHNSON CTLS INTL PLC COM G51502105 83,557 1,027,636 SH   DFND 9 1,027,636 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9 116 SH   OTR 01,08 116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,660 69,604 SH   OTR 01,08 0 0 69,604
KINIKSA PHARMACEUTICALS LTD COM G5269C101 252 21,403 SH   DFND 1 4,350 17,053 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1 84 SH   OTR 1 84 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3,003 255,110 SH   DFND 01,08 3,068 252,042 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 47 4,035 SH   DFND 9 4,035 0 0
LAZARD LTD COM G54050102 1,143 26,187 SH   DFND 1 6,769 19,418 0
LAZARD LTD COM G54050102 712 16,313 SH   OTR 1 16,313 0 0
LAZARD LTD COM G54050102 15,726 360,450 SH   DFND 01,08 0 360,450 0
LIBERTY GLOBAL PLC COM G5480U104 3,646 131,417 SH   DFND 1 66,603 64,814 0
LIBERTY GLOBAL PLC COM G5480U104 33 1,203 SH   OTR 1 1,203 0 0
LIBERTY GLOBAL PLC COM G5480U104 17,692 637,784 SH   DFND 01,08 0 637,784 0
LIBERTY GLOBAL PLC COM G5480U104 7,869 283,665 SH   DFND 9 283,665 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,142 147,450 SH   DFND 1 36,702 110,748 0
LIBERTY GLOBAL PLC COM G5480U120 29 1,027 SH   OTR 1 1,027 0 0
LIBERTY GLOBAL PLC COM G5480U120 33,167 1,180,728 SH   DFND 01,08 0 1,180,728 0
LIBERTY GLOBAL PLC COM G5480U120 15,385 547,716 SH   DFND 9 547,716 0 0
LINDE PLC COM G5494J103 309,682 893,924 SH   DFND 1 514,658 374,816 4,450
LINDE PLC COM G5494J103 45,059 130,068 SH   OTR 1 70,305 56,949 2,814
LINDE PLC COM G5494J103 973,141 2,809,055 SH   DFND 01,08 2,767 2,806,288 0
LINDE PLC COM G5494J103 207,633 599,351 SH   DFND 9 599,351 0 0
LINDE PLC SHS G5494J103 112 324 SH   OTR 01,08 107 0 217
LINDE PLC SHS G5494J103 17,547 50,652 SH   OTR 01,08 0 0 50,652
LIVANOVA PLC COM G5509L101 5,007 57,264 SH   DFND 1 14,160 42,977 127
LIVANOVA PLC COM G5509L101 31 352 SH   OTR 1 275 77 0
LIVANOVA PLC COM G5509L101 57,907 662,327 SH   DFND 01,08 3,802 658,525 0
LIVANOVA PLC COM G5509L101 807 9,226 SH   DFND 9 9,226 0 0
LIVANOVA PLC SHS G5509L101 460 5,260 SH   OTR 01,08 0 0 5,260
LUXFER HOLDINGS PLC COM G5698W116 399 20,679 SH   DFND 1 4,551 16,128 0
LUXFER HOLDINGS PLC COM G5698W116 3 149 SH   OTR 1 149 0 0
LUXFER HOLDINGS PLC COM G5698W116 3,724 192,862 SH   DFND 01,08 5,564 187,298 0
LUXFER HOLDINGS PLC COM G5698W116 82 4,263 SH   DFND 9 4,263 0 0
MAIDEN HOLDINGS LTD COM G5753U112 134 43,866 SH   DFND 1 3,647 40,219 0
MAIDEN HOLDINGS LTD COM G5753U112 1,754 573,254 SH   DFND 01,08 0 573,254 0
MANCHESTER UTD PLC NEW COM G5784H106 883 61,994 SH   DFND 1 61,994 0 0
MANCHESTER UTD PLC NEW COM G5784H106 153 10,747 SH   OTR 1 10,747 0 0
MANCHESTER UTD PLC NEW COM G5784H106 282 19,800 SH   DFND 01,08 0 19,800 0
MEDTRONIC PLC COM G5960L103 373,894 3,614,248 SH   DFND 1 2,384,075 1,218,330 11,843
MEDTRONIC PLC COM G5960L103 28,258 273,154 SH   OTR 1 246,218 18,527 8,409
MEDTRONIC PLC COM G5960L103 952,262 9,205,050 SH   DFND 01,08 55,976 9,149,074 0
MEDTRONIC PLC COM G5960L103 171,536 1,658,152 SH   DFND 9 1,658,152 0 0
MEDTRONIC PLC SHS G5960L103 57 552 SH   OTR 01,08 0 0 552
MEDTRONIC PLC SHS G5960L103 13,746 132,873 SH   OTR 01,08 0 0 132,873
MEIRAGTX HLDGS PLC COM G59665102 801 33,735 SH   DFND 1 2,509 31,226 0
MEIRAGTX HLDGS PLC COM G59665102 5 208 SH   OTR 1 208 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,331 224,574 SH   DFND 01,08 850 223,724 0
MEIRAGTX HLDGS PLC COM G59665102 71 3,008 SH   DFND 9 3,008 0 0
APTIV PLC COM G6095L109 83,052 503,495 SH   DFND 1 262,946 240,192 357
APTIV PLC COM G6095L109 6,323 38,335 SH   OTR 1 14,286 23,623 426
APTIV PLC COM G6095L109 305,566 1,852,476 SH   DFND 01,08 5,252 1,847,224 0
APTIV PLC COM G6095L109 60,395 366,144 SH   DFND 9 366,144 0 0
APTIV PLC SHS G6095L109 2 12 SH   OTR 01,08 0 0 12
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1,337 22,075 SH   DFND 1 4,110 17,965 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 1 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 12,634 208,612 SH   DFND 01,08 0 208,612 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 592 9,768 SH   DFND 9 9,768 0 0
NABORS INDUSTRIES LTD COM G6359F137 931 11,477 SH   DFND 1 2,004 9,425 48
NABORS INDUSTRIES LTD COM G6359F137 25 313 SH   OTR 1 264 49 0
NABORS INDUSTRIES LTD COM G6359F137 5,985 73,802 SH   DFND 01,08 320 73,482 0
NABORS INDUSTRIES LTD COM G6359F137 104 1,284 SH   DFND 9 1,284 0 0
NABORS INDUSTRIES LTD SHS G6359F137 66 815 SH   OTR 01,08 0 0 815
NATIONAL ENERGY SERVICES REU COM G6375R107 1,618 171,179 SH   DFND 1 2,085 169,094 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,297 243,032 SH   DFND 01,08 0 243,032 0
MYOVANT SCIENCES LTD COM G637AM102 1,438 92,325 SH   DFND 01,08 0 92,325 0
MYOVANT SCIENCES LTD COM G637AM102 14 899 SH   DFND 9 899 0 0
JOBY AVIATION INC COM G65163100 3,440 471,208 SH   DFND 01,08 0 471,208 0
NIELSEN HLDGS PLC COM G6518L108 21,167 1,032,049 SH   DFND 1 510,651 521,201 197
NIELSEN HLDGS PLC COM G6518L108 598 29,139 SH   OTR 1 28,606 160 373
NIELSEN HLDGS PLC COM G6518L108 46,907 2,287,030 SH   DFND 01,08 4,670 2,282,360 0
NIELSEN HLDGS PLC COM G6518L108 3,884 189,383 SH   DFND 9 189,383 0 0
NOMAD FOODS LTD COM G6564A105 82 3,233 SH   DFND 1 3,233 0 0
NOMAD FOODS LTD COM G6564A105 110 4,350 SH   OTR 1 4,350 0 0
NOMAD FOODS LTD COM G6564A105 86 3,400 SH   DFND 01,08 0 3,400 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 237 140,208 SH   DFND 1 16,982 123,226 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,825 1,080,043 SH   DFND 01,08 5,761 1,074,282 0
NOBLE CORP NEW COM G6610J209 3,298 132,947 SH   DFND 01,08 0 132,947 0
NOBLE CORP NEW COM G6610J209 21 865 SH   DFND 9 865 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,908 670,590 SH   DFND 1 329,958 339,866 766
NORWEGIAN CRUISE LINE HLDG L COM G66721104 458 22,059 SH   OTR 1 21,123 722 214
NORWEGIAN CRUISE LINE HLDG L COM G66721104 49,118 2,368,273 SH   DFND 01,08 20,216 2,348,057 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 378 18,224 SH   DFND 9 18,224 0 0
NOVOCURE LTD COM G6674U108 5,219 69,507 SH   DFND 1 19,473 50,034 0
NOVOCURE LTD COM G6674U108 64 853 SH   OTR 1 575 176 102
NOVOCURE LTD COM G6674U108 32,642 434,767 SH   DFND 01,08 4,992 429,775 0
NOVOCURE LTD COM G6674U108 9,692 129,086 SH   DFND 9 129,086 0 0
NOVOCURE LTD ORD SHS G6674U108 1 18 SH   OTR 01,08 0 0 18
NVENT ELECTRIC PLC COM G6700G107 3,434 90,361 SH   DFND 1 43,919 46,292 150
NVENT ELECTRIC PLC COM G6700G107 116 3,050 SH   OTR 1 2,832 87 131
NVENT ELECTRIC PLC COM G6700G107 45,706 1,202,789 SH   DFND 01,08 4,023 1,198,766 0
NVENT ELECTRIC PLC COM G6700G107 317 8,346 SH   DFND 9 8,346 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 2,096 97,967 SH   DFND 1 27,730 70,237 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 22,251 1,040,239 SH   DFND 01,08 0 1,040,239 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 58 2,729 SH   DFND 9 2,729 0 0
PAGSEGURO DIGITAL LTD COM G68707101 1,014 38,668 SH   DFND 1 38,643 0 25
PAGSEGURO DIGITAL LTD COM G68707101 85 3,252 SH   OTR 1 3,252 0 0
PAGSEGURO DIGITAL LTD COM G68707101 154 5,874 SH   DFND 01,08 0 5,874 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 152 40,317 SH   DFND 01,08 0 40,317 0
PAYSAFE LIMITED COM G6964L107 711 181,931 SH   DFND 1 61,266 120,665 0
PAYSAFE LIMITED COM G6964L107 4 1,075 SH   OTR 1 389 0 686
PAYSAFE LIMITED COM G6964L107 3,753 959,785 SH   DFND 01,08 3,080 956,705 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 49 45,390 SH   DFND 01,08 0 45,390 0
PORTAGE BIOTECH INC COM G7185A128 35 3,251 SH   DFND 1 335 2,916 0
PORTAGE BIOTECH INC COM G7185A128 327 30,473 SH   DFND 01,08 0 30,473 0
PROTHENA CORP PLC COM G72800108 5,192 105,101 SH   DFND 1 8,490 96,611 0
PROTHENA CORP PLC COM G72800108 72 1,457 SH   OTR 1 1,457 0 0
PROTHENA CORP PLC COM G72800108 16,455 333,107 SH   DFND 01,08 4,601 328,506 0
PROTHENA CORP PLC COM G72800108 255 5,154 SH   DFND 9 5,154 0 0
QUOTIENT LTD COM G73268107 169 65,069 SH   DFND 1 18,095 46,974 0
QUOTIENT LTD COM G73268107 1,756 678,104 SH   DFND 01,08 461 677,643 0
RENAISSANCERE HLDGS LTD COM G7496G103 19,859 117,280 SH   DFND 1 95,839 20,477 964
RENAISSANCERE HLDGS LTD COM G7496G103 1,577 9,314 SH   OTR 1 8,716 473 125
RENAISSANCERE HLDGS LTD COM G7496G103 59,577 351,837 SH   DFND 01,08 896 350,941 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,371 37,623 SH   DFND 9 37,623 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 45 267 SH   OTR 01,08 0 0 267
RENAISSANCERE HLDGS LTD COM G7496G103 788 4,655 SH   OTR 01,08 0 0 4,655
ROCKLEY PHOTONICS HOLDINGS L COM G7614L109 177 40,714 SH   DFND 01,08 0 40,714 0
ROIVANT SCIENCES LTD COM G76279101 1,697 168,344 SH   DFND 01,08 0 168,344 0
ROYALTY PHARMA PLC COM G7709Q104 18,907 474,453 SH   DFND 1 317,345 157,108 0
ROYALTY PHARMA PLC COM G7709Q104 15 371 SH   OTR 1 35 0 336
ROYALTY PHARMA PLC COM G7709Q104 57,880 1,452,454 SH   DFND 01,08 0 1,452,454 0
ROYALTY PHARMA PLC COM G7709Q104 13,324 334,344 SH   DFND 9 334,344 0 0
SFL CORPORATION LTD COM G7738W106 850 104,343 SH   DFND 1 10,919 93,424 0
SFL CORPORATION LTD COM G7738W106 6 687 SH   OTR 1 687 0 0
SFL CORPORATION LTD COM G7738W106 6,599 809,663 SH   DFND 01,08 4,721 804,942 0
SFL CORPORATION LTD SHS G7738W106 112 13,692 SH   OTR 01,08 0 0 13,692
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 79,979 707,907 SH   DFND 1 357,212 350,452 243
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 2,225 19,690 SH   OTR 1 19,560 117 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 149,184 1,320,449 SH   DFND 01,08 1,799 1,318,650 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 35,461 313,868 SH   DFND 9 313,868 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 93 827 SH   OTR 01,08 418 0 409
PENTAIR PLC COM G7S00T104 25,177 344,746 SH   DFND 1 149,229 195,188 329
PENTAIR PLC COM G7S00T104 3,223 44,130 SH   OTR 1 6,372 37,599 159
PENTAIR PLC COM G7S00T104 95,378 1,306,013 SH   DFND 01,08 1,925 1,304,088 0
PENTAIR PLC COM G7S00T104 17,500 239,633 SH   DFND 9 239,633 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,231 35,743 SH   DFND 1 6,721 29,022 0
SAPIENS INTL CORP N V COM G7T16G103 7,500 217,714 SH   DFND 01,08 0 217,714 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 27,546 446,516 SH   DFND 1 371,882 71,469 3,165
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,808 29,302 SH   OTR 1 27,004 1,754 544
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 42,156 683,354 SH   DFND 01,08 1,761 681,593 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 10,827 175,501 SH   DFND 9 175,501 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 68 1,104 SH   OTR 01,08 0 0 1,104
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 966 15,661 SH   OTR 01,08 0 0 15,661
SIGNET JEWELERS LIMITED COM G81276100 22,670 260,489 SH   DFND 1 218,552 41,577 360
SIGNET JEWELERS LIMITED COM G81276100 3,128 35,943 SH   OTR 1 35,583 360 0
SIGNET JEWELERS LIMITED COM G81276100 46,558 534,962 SH   DFND 01,08 6,409 528,553 0
SIGNET JEWELERS LIMITED COM G81276100 823 9,455 SH   DFND 9 9,455 0 0
SIGNET JEWELERS LIMITED SHS G81276100 145 1,663 SH   OTR 01,08 0 0 1,663
SIGNET JEWELERS LIMITED SHS G81276100 456 5,243 SH   OTR 01,08 0 0 5,243
SIRIUSPOINT LTD COM G8192H106 623 76,635 SH   DFND 1 8,647 67,988 0
SIRIUSPOINT LTD COM G8192H106 2 250 SH   OTR 1 250 0 0
SIRIUSPOINT LTD COM G8192H106 7,101 873,472 SH   DFND 01,08 300 873,172 0
SIRIUSPOINT LTD COM G8192H106 232 28,587 SH   DFND 9 28,587 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,558 21,948 SH   DFND 1 4,001 17,888 59
SMART GLOBAL HLDGS INC COM G8232Y101 45 637 SH   OTR 1 637 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 14,326 201,806 SH   DFND 01,08 0 201,806 0
SMART GLOBAL HLDGS INC COM G8232Y101 57 806 SH   DFND 9 806 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 171 2,409 SH   OTR 01,08 0 0 2,409
STERIS PLC COM G8473T100 127,315 523,049 SH   DFND 1 380,640 142,184 225
STERIS PLC COM G8473T100 11,355 46,651 SH   OTR 1 41,412 5,239 0
STERIS PLC COM G8473T100 163,689 672,481 SH   DFND 01,08 2,384 670,097 0
STERIS PLC COM G8473T100 28,514 117,143 SH   DFND 9 117,143 0 0
STERIS PLC SHS USD G8473T100 5,783 23,758 SH   OTR 01,08 0 0 23,758
STERIS PLC SHS USD G8473T100 2,406 9,885 SH   OTR 01,08 0 0 9,885
STONECO LTD COM G85158106 2,773 164,481 SH   DFND 1 60,353 104,086 42
STONECO LTD COM G85158106 97 5,752 SH   OTR 1 5,688 64 0
STONECO LTD COM G85158106 6,073 360,204 SH   DFND 01,08 10,851 349,353 0
STONECO LTD COM G85158106 962 57,060 SH   DFND 9 57,060 0 0
TECHNIPFMC PLC COM G87110105 1,198 202,308 SH   DFND 1 127,517 74,738 53
TECHNIPFMC PLC COM G87110105 109 18,425 SH   OTR 1 18,425 0 0
TECHNIPFMC PLC COM G87110105 6,314 1,066,529 SH   DFND 01,08 0 1,066,529 0
TECHNIPFMC PLC COM G87110105 468 79,106 SH   DFND 9 79,106 0 0
TECHNIPFMC PLC COM G87110105 29 4,862 SH   OTR 01,08 0 0 4,862
TECHNIPFMC PLC COM G87110105 264 44,540 SH   OTR 01,08 0 0 44,540
TECNOGLASS INC COM G87264100 986 37,631 SH   DFND 01,08 0 37,631 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,364 94,208 SH   DFND 1 9,062 85,146 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,031 308,905 SH   DFND 01,08 3,948 304,957 0
THERAVANCE BIOPHARMA INC COM G8807B106 557 50,393 SH   DFND 1 14,484 35,909 0
THERAVANCE BIOPHARMA INC COM G8807B106 5 475 SH   OTR 1 475 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,895 533,478 SH   DFND 01,08 10,756 522,722 0
THERAVANCE BIOPHARMA INC COM G8807B106 251 22,732 SH   DFND 9 22,732 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 80 7,283 SH   OTR 01,08 0 0 7,283
TRANE TECHNOLOGIES PLC COM G8994E103 115,082 569,629 SH   DFND 1 247,953 319,507 2,169
TRANE TECHNOLOGIES PLC COM G8994E103 6,126 30,320 SH   OTR 1 29,660 471 189
TRANE TECHNOLOGIES PLC COM G8994E103 355,858 1,761,413 SH   DFND 01,08 5,750 1,755,663 0
TRANE TECHNOLOGIES PLC COM G8994E103 70,677 349,832 SH   DFND 9 349,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 116 576 SH   OTR 01,08 0 0 576
LIBERTY LATIN AMERICA LTD COM G9001E102 495 42,461 SH   DFND 1 20,080 22,381 0
LIBERTY LATIN AMERICA LTD COM G9001E102 4,186 359,026 SH   DFND 01,08 6,092 352,934 0
LIBERTY LATIN AMERICA LTD COM G9001E102 112 9,583 SH   DFND 9 9,583 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,794 157,383 SH   DFND 1 50,011 107,372 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1 56 SH   OTR 1 56 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 15,862 1,391,391 SH   DFND 01,08 4,513 1,386,878 0
LIBERTY LATIN AMERICA LTD COM G9001E128 302 26,519 SH   DFND 9 26,519 0 0
TRINSEO PLC COM G9059U107 2,525 48,134 SH   DFND 1 14,099 33,799 236
TRINSEO PLC COM G9059U107 100 1,905 SH   OTR 1 1,780 125 0
TRINSEO PLC COM G9059U107 20,715 394,864 SH   DFND 01,08 4,938 389,926 0
TRINSEO PLC COM G9059U107 308 5,871 SH   DFND 9 5,871 0 0
TRINSEO PLC SHS G9059U107 201 3,838 SH   OTR 01,08 0 0 3,838
TRITON INTL LTD COM G9078F107 20,118 334,023 SH   DFND 1 8,090 325,933 0
TRITON INTL LTD COM G9078F107 5 89 SH   OTR 1 89 0 0
TRITON INTL LTD COM G9078F107 37,251 618,482 SH   DFND 01,08 7,598 610,884 0
TRITON INTL LTD COM G9078F107 685 11,377 SH   DFND 9 11,377 0 0
TRITON INTL LTD CL A G9078F107 397 6,599 SH   OTR 01,08 0 0 6,599
TRONOX HOLDINGS PLC COM G9087Q102 13,646 567,889 SH   DFND 1 273,074 294,815 0
TRONOX HOLDINGS PLC COM G9087Q102 1,079 44,901 SH   OTR 1 44,752 149 0
TRONOX HOLDINGS PLC COM G9087Q102 24,301 1,011,291 SH   DFND 01,08 7,002 1,004,289 0
TRONOX HOLDINGS PLC COM G9087Q102 103 4,275 SH   DFND 9 4,275 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 49 2,034 SH   OTR 01,08 0 0 2,034
UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH   DFND 1 0 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 10 11,776 SH   DFND 01,08 0 11,776 0
GOLAR LNG LTD COM G9456A100 1,174 94,745 SH   DFND 1 9,964 84,781 0
GOLAR LNG LTD COM G9456A100 92 7,409 SH   OTR 1 7,409 0 0
GOLAR LNG LTD COM G9456A100 8,453 682,250 SH   DFND 01,08 12,067 670,183 0
VALARIS LIMITED COM G9460G101 4,425 122,905 SH   DFND 01,08 0 122,905 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,293 3,248 SH   DFND 1 1,764 1,484 0
WHITE MTNS INS GROUP LTD COM G9618E107 33 33 SH   OTR 1 28 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 17,064 16,830 SH   DFND 01,08 1,392 15,438 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,323 1,305 SH   DFND 9 1,305 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 54,627 230,018 SH   DFND 1 110,610 119,150 258
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,786 7,519 SH   OTR 1 6,954 425 140
WILLIS TOWERS WATSON PLC LTD COM G96629103 208,258 876,913 SH   DFND 01,08 1,288 875,625 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 38,410 161,733 SH   DFND 9 161,733 0 0
PERRIGO CO PLC COM G97822103 10,453 268,702 SH   DFND 1 230,986 37,652 64
PERRIGO CO PLC COM G97822103 1,050 26,992 SH   OTR 1 26,621 371 0
PERRIGO CO PLC COM G97822103 37,905 974,411 SH   DFND 01,08 5,572 968,839 0
PERRIGO CO PLC COM G97822103 883 22,690 SH   DFND 9 22,690 0 0
PERRIGO CO PLC SHS G97822103 34 873 SH   OTR 01,08 0 0 873
XP INC COM G98239109 1,444 50,256 SH   DFND 1 49,065 1,191 0
XP INC COM G98239109 145 5,048 SH   OTR 1 4,471 464 113
XP INC COM G98239109 1 33 SH   DFND 01,08 0 33 0
XP INC CL A G98239109 20 679 SH   OTR 01,08 0 0 679
XP INC CL A G98239109 1,073 37,332 SH   OTR 01,08 0 0 37,332
ALCON AG COM H01301128 159,658 1,832,618 SH   DFND 1 1,807,566 23,180 1,872
ALCON AG COM H01301128 22,908 262,945 SH   OTR 1 237,905 22,414 2,626
ALCON AG COM H01301128 2,632 30,209 SH   DFND 01,08 0 30,209 0
ALCON AG ORD SHS H01301128 6,502 74,632 SH   OTR 01,08 0 0 74,632
ALCON AG ORD SHS H01301128 4,219 48,423 SH   OTR 01,08 0 0 48,423
CHUBB LIMITED COM H1467J104 173,866 899,416 SH   DFND 1 449,382 449,301 733
CHUBB LIMITED COM H1467J104 7,138 36,927 SH   OTR 1 35,553 938 436
CHUBB LIMITED COM H1467J104 581,294 3,007,056 SH   DFND 01,08 5,749 3,001,307 0
CHUBB LIMITED COM H1467J104 112,392 581,408 SH   DFND 9 581,408 0 0
CHUBB LIMITED COM H1467J104 8,229 42,567 SH   OTR 01,08 0 0 42,567
CRISPR THERAPEUTICS AG COM H17182108 153 2,019 SH   DFND 1 2,019 0 0
CRISPR THERAPEUTICS AG COM H17182108 2,339 30,860 SH   DFND 01,08 0 30,860 0
CRISPR THERAPEUTICS AG COM H17182108 790 10,429 SH   DFND 9 10,429 0 0
GARMIN LTD COM H2906T109 47,502 348,843 SH   DFND 1 109,786 238,894 163
GARMIN LTD COM H2906T109 883 6,485 SH   OTR 1 6,171 176 138
GARMIN LTD COM H2906T109 149,860 1,100,533 SH   DFND 01,08 1,337 1,099,196 0
GARMIN LTD COM H2906T109 32,335 237,462 SH   DFND 9 237,462 0 0
GARMIN LTD SHS H2906T109 67 494 SH   OTR 01,08 208 0 286
UBS GROUP AG COM H42097107 32,108 1,796,770 SH   DFND 1 1,762,201 32,245 2,324
UBS GROUP AG COM H42097107 4,815 269,433 SH   OTR 1 245,253 23,149 1,031
UBS GROUP AG COM H42097107 3,644 203,904 SH   DFND 01,08 0 203,904 0
UBS GROUP AG SHS H42097107 70 3,927 SH   OTR 01,08 0 0 3,927
LOGITECH INTL S A COM H50430232 5,362 65,014 SH   DFND 1 62,704 2,166 144
LOGITECH INTL S A COM H50430232 703 8,520 SH   OTR 1 8,110 410 0
LOGITECH INTL S A COM H50430232 718 8,701 SH   DFND 01,08 0 8,701 0
ON HLDG AG NAMEN AKT A H5919C104 1,013 26,799 SH   OTR 01,08 0 0 26,799
SOPHIA GENETICS SA ORDINARY SHARES H82027105 89 6,311 SH   OTR 01,08 0 0 6,311
TE CONNECTIVITY LTD COM H84989104 102,253 633,775 SH   DFND 1 323,308 308,597 1,870
TE CONNECTIVITY LTD COM H84989104 8,369 51,871 SH   OTR 1 34,059 17,762 50
TE CONNECTIVITY LTD COM H84989104 297,741 1,845,423 SH   DFND 01,08 2,524 1,842,899 0
TE CONNECTIVITY LTD COM H84989104 67,863 420,619 SH   DFND 9 420,619 0 0
TE CONNECTIVITY LTD SHS H84989104 5,203 32,247 SH   OTR 01,08 0 0 32,247
TRANSOCEAN LTD COM H8817H100 4,078 1,477,530 SH   DFND 1 44,110 1,433,420 0
TRANSOCEAN LTD COM H8817H100 15 5,465 SH   OTR 1 4,676 789 0
TRANSOCEAN LTD COM H8817H100 4,976 1,802,831 SH   DFND 01,08 27,170 1,775,661 0
TRANSOCEAN LTD COM H8817H100 331 120,010 SH   DFND 9 120,010 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 17 3,361 SH   OTR 01,08 0 0 3,361
ADECOAGRO S A COM L00849106 15 1,928 SH   DFND 1 560 1,368 0
ADECOAGRO S A COM L00849106 63 8,216 SH   DFND 01,08 0 8,216 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 10 894 SH   DFND 1 894 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 179 15,986 SH   DFND 01,08 0 15,986 0
ARDAGH METAL PACKAGING S A COM L02235106 110 12,236 SH   DFND 1 5,045 7,191 0
ARDAGH METAL PACKAGING S A COM L02235106 3 297 SH   OTR 1 297 0 0
ARDAGH METAL PACKAGING S A COM L02235106 747 82,766 SH   DFND 01,08 0 82,766 0
ARDAGH GROUP S A COM L0223L101 169 6,817 SH   DFND 1 6,817 0 0
ARDAGH GROUP S A COM L0223L101 2 85 SH   OTR 1 85 0 0
ARDAGH GROUP S A COM L0223L101 274 11,067 SH   DFND 01,08 0 11,067 0
FREYR BATTERY COM L4135L100 338 30,197 SH   DFND 01,08 0 30,197 0
FREYR BATTERY COM L4135L100 18 1,619 SH   DFND 9 1,619 0 0
GLOBANT S A COM L44385109 22,604 71,967 SH   DFND 1 62,694 8,791 482
GLOBANT S A COM L44385109 5,231 16,653 SH   OTR 1 7,388 9,175 90
GLOBANT S A COM L44385109 21,755 69,263 SH   DFND 01,08 215 69,048 0
GLOBANT S A COM L44385109 107 340 SH   OTR 01,08 0 0 340
GLOBANT S A COM L44385109 1,283 4,085 SH   OTR 01,08 0 0 4,085
NEOGAMES S A COM L6673X107 243 8,746 SH   DFND 1 2,117 6,629 0
NEOGAMES S A COM L6673X107 1,853 66,690 SH   DFND 01,08 0 66,690 0
NEOGAMES S A COM L6673X107 35 1,274 SH   DFND 9 1,274 0 0
NEOGAMES S A SHS L6673X107 69 2,469 SH   OTR 01,08 0 0 2,469
NEXA RES S A COM L67359106 215 27,333 SH   DFND 1 5,042 22,291 0
NEXA RES S A COM L67359106 365 46,483 SH   DFND 01,08 0 46,483 0
ORION ENGINEERED CARBONS S A COM L72967109 1,078 58,729 SH   DFND 1 14,853 43,876 0
ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109 9,868 537,497 SH   DFND 01,08 101 537,396 0
ORION ENGINEERED CARBONS S A COM L72967109 53 2,904 SH   DFND 9 2,904 0 0
ORION ENGINEERED CARBONS S A COM L72967109 110 5,992 SH   OTR 01,08 0 0 5,992
SPOTIFY TECHNOLOGY S A COM L8681T102 21,691 92,684 SH   DFND 1 29,486 63,193 5
SPOTIFY TECHNOLOGY S A COM L8681T102 548 2,341 SH   OTR 1 1,777 387 177
SPOTIFY TECHNOLOGY S A COM L8681T102 53,116 226,962 SH   DFND 01,08 4,156 222,806 0
SPOTIFY TECHNOLOGY S A COM L8681T102 9,540 40,763 SH   DFND 9 40,763 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 60 SH   OTR 01,08 0 0 60
AUDIOCODES LTD COM M15342104 1,707 49,142 SH   DFND 1 43,619 5,523 0
AUDIOCODES LTD COM M15342104 87 2,496 SH   OTR 1 2,496 0 0
AUDIOCODES LTD COM M15342104 305 8,784 SH   DFND 01,08 0 8,784 0
AUDIOCODES LTD ORD M15342104 112 3,234 SH   OTR 01,08 0 0 3,234
CAESARSTONE LTD COM M20598104 1,297 114,385 SH   DFND 1 1,114 113,271 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104 1,747 154,089 SH   DFND 01,08 0 154,089 0
CAESARSTONE LTD COM M20598104 32 2,834 SH   DFND 9 2,834 0 0
CAMTEK LTD ORD M20791105 199 4,333 SH   OTR 01,08 0 0 4,333
CHECK POINT SOFTWARE TECH LT COM M22465104 34,625 297,054 SH   DFND 1 185,318 111,736 0
CHECK POINT SOFTWARE TECH LT COM M22465104 2,935 25,183 SH   OTR 1 22,706 2,098 379
CHECK POINT SOFTWARE TECH LT COM M22465104 58,892 505,254 SH   DFND 01,08 415 504,839 0
CHECK POINT SOFTWARE TECH LT COM M22465104 14,372 123,298 SH   DFND 9 123,298 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 386 SH   OTR 01,08 0 0 386
COGNYTE SOFTWARE LTD COM M25133105 141 8,983 SH   DFND 1 5,240 3,743 0
COGNYTE SOFTWARE LTD COM M25133105 4 254 SH   OTR 1 254 0 0
COGNYTE SOFTWARE LTD COM M25133105 27 1,716 SH   DFND 01,08 0 1,716 0
COGNYTE SOFTWARE LTD COM M25133105 135 8,647 SH   DFND 9 8,647 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 104 6,622 SH   OTR 01,08 0 0 6,622
COMPUGEN LTD COM M25722105 20 4,748 SH   DFND 1 0 4,748 0
COMPUGEN LTD COM M25722105 9 2,070 SH   DFND 01,08 0 2,070 0
COMPUGEN LTD COM M25722105 38 8,812 SH   DFND 9 8,812 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,228 7,089 SH   DFND 1 3,301 3,788 0
CYBERARK SOFTWARE LTD COM M2682V108 48 277 SH   OTR 1 277 0 0
CYBERARK SOFTWARE LTD COM M2682V108 20,633 119,074 SH   DFND 01,08 1,147 117,927 0
CYBERARK SOFTWARE LTD COM M2682V108 5,768 33,287 SH   DFND 9 33,287 0 0
FIVERR INTL LTD COM M4R82T106 3,651 32,113 SH   DFND 1 29,434 2,278 401
FIVERR INTL LTD COM M4R82T106 1,336 11,753 SH   OTR 1 4,103 7,628 22
FIVERR INTL LTD COM M4R82T106 9,902 87,093 SH   DFND 01,08 143 86,950 0
FIVERR INTL LTD COM M4R82T106 2,351 20,673 SH   DFND 9 20,673 0 0
FIVERR INTL LTD ORD SHS M4R82T106 17 152 SH   OTR 01,08 0 0 152
FIVERR INTL LTD ORD SHS M4R82T106 411 3,612 SH   OTR 01,08 0 0 3,612
INMODE LTD COM M5425M103 1,431 20,277 SH   DFND 1 3,462 16,815 0
INMODE LTD COM M5425M103 100 1,422 SH   OTR 1 1,422 0 0
INMODE LTD COM M5425M103 12,037 170,548 SH   DFND 01,08 0 170,548 0
INMODE LTD COM M5425M103 2,353 33,331 SH   DFND 9 33,331 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 141 5,273 SH   DFND 1 0 5,273 0
ITURAN LOCATION AND CONTROL COM M6158M104 175 6,553 SH   DFND 01,08 0 6,553 0
ITURAN LOCATION AND CONTROL COM M6158M104 62 2,320 SH   DFND 9 2,320 0 0
JFROG LTD COM M6191J100 1,285 43,264 SH   DFND 1 12,511 30,753 0
JFROG LTD COM M6191J100 12 388 SH   OTR 1 306 82 0
JFROG LTD COM M6191J100 11,199 377,082 SH   DFND 01,08 5,409 371,673 0
JFROG LTD COM M6191J100 142 4,787 SH   DFND 9 4,787 0 0
KORNIT DIGITAL LTD COM M6372Q113 14,650 96,222 SH   DFND 1 91,400 3,993 829
KORNIT DIGITAL LTD COM M6372Q113 4,230 27,786 SH   OTR 1 12,157 15,555 74
KORNIT DIGITAL LTD COM M6372Q113 20,666 135,737 SH   DFND 01,08 193 135,544 0
KORNIT DIGITAL LTD COM M6372Q113 4,756 31,241 SH   DFND 9 31,241 0 0
KORNIT DIGITAL LTD SHS M6372Q113 74 486 SH   OTR 01,08 0 0 486
KORNIT DIGITAL LTD SHS M6372Q113 729 4,791 SH   OTR 01,08 0 0 4,791
NOVA LTD COM M7516K103 453 3,094 SH   DFND 1 0 3,094 0
NOVA LTD COM M7516K103 737 5,032 SH   DFND 01,08 0 5,032 0
PERION NETWORK LTD SHS NEW M78673114 104 4,315 SH   OTR 01,08 0 0 4,315
RADWARE LTD COM M81873107 423 10,149 SH   DFND 1 78 9,958 113
RADWARE LTD COM M81873107 2 51 SH   OTR 1 51 0 0
RADWARE LTD COM M81873107 505 12,121 SH   DFND 01,08 78 12,043 0
RADWARE LTD COM M81873107 206 4,942 SH   DFND 9 4,942 0 0
SILICOM LTD COM M84116108 274 5,317 SH   DFND 1 55 5,262 0
SILICOM LTD COM M84116108 434 8,407 SH   DFND 01,08 0 8,407 0
STRATASYS LTD COM M85548101 246 10,027 SH   DFND 1 1,035 8,992 0
STRATASYS LTD COM M85548101 56 2,293 SH   OTR 1 2,293 0 0
STRATASYS LTD COM M85548101 391 15,963 SH   DFND 01,08 599 15,364 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,878 57,442 SH   DFND 1 54 57,388 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 744 14,839 SH   DFND 01,08 0 14,839 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 419 10,554 SH   OTR 01,08 0 0 10,554
UROGEN PHARMA LTD COM M96088105 234 24,555 SH   DFND 1 3,746 20,809 0
UROGEN PHARMA LTD COM M96088105 1,338 140,691 SH   DFND 01,08 593 140,098 0
UROGEN PHARMA LTD COM M96088105 39 4,055 SH   DFND 9 4,055 0 0
VASCULAR BIOGENICS LTD COM M96883109 89 44,944 SH   DFND 1 44,944 0 0
WIX COM LTD COM M98068105 4,282 27,137 SH   DFND 1 10,581 16,556 0
WIX COM LTD COM M98068105 22 141 SH   OTR 1 141 0 0
WIX COM LTD COM M98068105 39,876 252,717 SH   DFND 01,08 0 252,717 0
WIX COM LTD COM M98068105 7,393 46,855 SH   DFND 9 46,855 0 0
WIX COM LTD SHS M98068105 888 5,628 SH   OTR 01,08 0 0 5,628
AERCAP HOLDINGS NV COM N00985106 6,312 96,477 SH   DFND 1 83,449 12,181 847
AERCAP HOLDINGS NV COM N00985106 751 11,482 SH   OTR 1 9,514 1,733 235
AERCAP HOLDINGS NV COM N00985106 1,945 29,738 SH   DFND 01,08 500 29,238 0
AERCAP HOLDINGS NV COM N00985106 1,540 23,541 SH   DFND 9 23,541 0 0
AERCAP HOLDINGS NV SHS N00985106 1,583 24,200 SH   OTR 01,08 0 0 24,200
AFFIMED N V COM N01045108 604 109,473 SH   DFND 1 27,700 81,773 0
AFFIMED N V COM N01045108 2 436 SH   OTR 1 436 0 0
AFFIMED N V COM N01045108 4,331 784,597 SH   DFND 01,08 7,008 777,589 0
ASML HOLDING N V COM N07059210 338,268 424,885 SH   DFND 1 378,095 46,465 325
ASML HOLDING N V COM N07059210 40,471 50,834 SH   OTR 1 46,660 4,158 16
ASML HOLDING N V COM N07059210 299,756 376,512 SH   DFND 01,08 0 376,512 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,136 13,987 SH   OTR 01,08 0 0 13,987
ASML HOLDING N V N Y REGISTRY SHS N07059210 31,980 40,169 SH   OTR 01,08 0 0 40,169
ATAI LIFE SCIENCES NV COM N0731H103 193 25,330 SH   DFND 1 0 25,330 0
ATAI LIFE SCIENCES NV COM N0731H103 323 42,372 SH   DFND 01,08 0 42,372 0
ELASTIC N V COM N14506104 8,605 69,908 SH   DFND 1 54,389 15,519 0
ELASTIC N V COM N14506104 991 8,048 SH   OTR 1 7,924 58 66
ELASTIC N V COM N14506104 35,023 284,531 SH   DFND 01,08 489 284,042 0
ELASTIC N V COM N14506104 1,393 11,320 SH   DFND 9 11,320 0 0
CENTOGENE N V COM N1976T109 27 5,190 SH   DFND 1 0 5,190 0
CENTOGENE N V COM N1976T109 43 8,256 SH   DFND 01,08 0 8,256 0
CNH INDL N V COM N20944109 7,215 371,340 SH   DFND 1 358,745 12,012 583
CNH INDL N V COM N20944109 961 49,475 SH   OTR 1 47,120 2,355 0
CNH INDL N V COM N20944109 1,492 76,810 SH   DFND 01,08 0 76,810 0
CORE LABORATORIES N V COM N22717107 157 7,018 SH   DFND 1 6,431 226 361
CORE LABORATORIES N V COM N22717107 28 1,251 SH   OTR 1 1,140 111 0
CORE LABORATORIES N V COM N22717107 3,289 147,424 SH   DFND 01,08 100 147,324 0
CORE LABORATORIES N V COM N22717107 172 7,696 SH   DFND 9 7,696 0 0
CORE LABORATORIES N V COM N22717107 102 4,575 SH   OTR 01,08 0 0 4,575
CUREVAC N V COM N2451R105 684 19,936 SH   DFND 1 7,461 12,475 0
CUREVAC N V COM N2451R105 24 702 SH   OTR 1 619 83 0
CUREVAC N V COM N2451R105 2,969 86,523 SH   DFND 01,08 502 86,021 0
EXPRO GROUP HOLDINGS NV COM N3144W105 618 43,068 SH   DFND 1 14,751 28,317 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 40 SH   OTR 1 40 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,065 352,976 SH   DFND 01,08 0 352,976 0
EXPRO GROUP HOLDINGS NV COM N3144W105 69 4,788 SH   DFND 9 4,788 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 155 10,782 SH   OTR 01,08 0 0 10,782
FERRARI N V COM N3167Y103 112,273 433,789 SH   DFND 1 411,885 21,793 111
FERRARI N V COM N3167Y103 14,563 56,267 SH   OTR 1 49,910 6,357 0
FERRARI N V COM N3167Y103 38,852 150,112 SH   DFND 01,08 0 150,112 0
FERRARI N V COM N3167Y103 6,322 24,426 SH   OTR 01,08 0 0 24,426
FERRARI N V COM N3167Y103 4,710 18,198 SH   OTR 01,08 0 0 18,198
IMMATICS N.V COM N44445109 138 10,233 SH   DFND 1 0 10,233 0
IMMATICS N.V COM N44445109 232 17,260 SH   DFND 01,08 0 17,260 0
LYONDELLBASELL INDUSTRIES N COM N53745100 44,543 482,955 SH   DFND 1 216,067 266,670 218
LYONDELLBASELL INDUSTRIES N COM N53745100 2,387 25,878 SH   OTR 1 23,698 127 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 171,652 1,861,134 SH   DFND 01,08 3,307 1,857,827 0
LYONDELLBASELL INDUSTRIES N COM N53745100 29,055 315,032 SH   DFND 9 315,032 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH   OTR 01,08 45 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,033 32,887 SH   OTR 01,08 0 0 32,887
MERUS N V COM N5749R100 401 12,616 SH   DFND 1 0 12,616 0
MERUS N V COM N5749R100 1,017 31,992 SH   DFND 01,08 0 31,992 0
MERUS N V COM N5749R100 150 4,724 SH   DFND 9 4,724 0 0
MERUS N V COM N5749R100 134 4,217 SH   OTR 01,08 0 0 4,217
NXP SEMICONDUCTORS N V COM N6596X109 106,293 466,646 SH   DFND 1 248,382 217,716 548
NXP SEMICONDUCTORS N V COM N6596X109 6,354 27,895 SH   OTR 1 22,430 4,329 1,136
NXP SEMICONDUCTORS N V COM N6596X109 421,747 1,851,554 SH   DFND 01,08 660 1,850,894 0
NXP SEMICONDUCTORS N V COM N6596X109 75,739 332,508 SH   DFND 9 332,508 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,986 26,280 SH   OTR 01,08 0 0 26,280
PLAYA HOTELS & RESORTS NV COM N70544106 56 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 2,275 285,072 SH   DFND 01,08 0 285,072 0
PLAYA HOTELS & RESORTS NV COM N70544106 103 12,932 SH   DFND 9 12,932 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 130 16,235 SH   OTR 01,08 0 0 16,235
PROQR THRAPEUTICS N V SHS EURO N71542109 51 6,330 SH   OTR 01,08 0 0 6,330
QIAGEN NV COM N72482123 15,958 287,126 SH   DFND 1 244,068 42,879 179
QIAGEN NV COM N72482123 1,603 28,835 SH   OTR 1 25,556 2,875 404
QIAGEN NV COM N72482123 26,314 473,449 SH   DFND 01,08 36,071 437,378 0
QIAGEN NV SHS NEW N72482123 1,255 22,572 SH   OTR 01,08 0 0 22,572
STELLANTIS N.V COM N82405106 12,881 686,602 SH   DFND 1 519,393 166,295 914
STELLANTIS N.V COM N82405106 1,253 66,780 SH   OTR 1 64,227 2,553 0
STELLANTIS N.V COM N82405106 27,980 1,491,448 SH   DFND 01,08 0 1,491,448 0
UNIQURE NV COM N90064101 197 9,517 SH   DFND 1 1,540 7,977 0
UNIQURE NV COM N90064101 10 480 SH   OTR 1 480 0 0
UNIQURE NV COM N90064101 2,413 116,364 SH   DFND 01,08 0 116,364 0
UNIQURE NV COM N90064101 121 5,838 SH   DFND 9 5,838 0 0
YANDEX N V COM N97284108 11,695 193,301 SH   DFND 1 114,564 78,737 0
YANDEX N V COM N97284108 676 11,169 SH   OTR 1 9,762 1,166 241
YANDEX N V COM N97284108 7,930 131,075 SH   DFND 01,08 0 131,075 0
YANDEX N V COM N97284108 10,974 181,383 SH   DFND 9 181,383 0 0
YANDEX N V SHS CLASS A N97284108 15 246 SH   OTR 01,08 0 0 246
YANDEX N V SHS CLASS A N97284108 1,920 31,737 SH   OTR 01,08 0 0 31,737
COPA HOLDINGS SA COM P31076105 1,432 17,319 SH   DFND 1 5,118 12,201 0
COPA HOLDINGS SA COM P31076105 29 348 SH   OTR 1 261 57 30
COPA HOLDINGS SA COM P31076105 4,745 57,409 SH   DFND 01,08 1,515 55,894 0
COPA HOLDINGS SA CL A P31076105 258 3,117 SH   OTR 01,08 0 0 3,117
ONESPAWORLD HOLDINGS LIMITED COM P73684113 388 38,713 SH   DFND 1 7,969 30,744 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 68 6,815 SH   OTR 1 6,815 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,849 483,896 SH   DFND 01,08 5,098 478,798 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 27 2,701 SH   DFND 9 2,701 0 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
ROYAL CARIBBEAN GROUP COM V7780T103 36,121 469,713 SH   DFND 1 201,360 267,939 414
ROYAL CARIBBEAN GROUP COM V7780T103 1,577 20,509 SH   OTR 1 19,863 419 227
ROYAL CARIBBEAN GROUP COM V7780T103 118,666 1,543,115 SH   DFND 01,08 13,821 1,529,294 0
ROYAL CARIBBEAN GROUP COM V7780T103 18,805 244,534 SH   DFND 9 244,534 0 0
ARDMORE SHIPPING CORP COM Y0207T100 80 23,532 SH   DFND 1 5 23,527 0
ARDMORE SHIPPING CORP COM Y0207T100 127 37,598 SH   DFND 01,08 0 37,598 0
ATLAS CORP COM Y0436Q109 799 56,363 SH   DFND 1 6,359 50,004 0
ATLAS CORP COM Y0436Q109 1,081 76,237 SH   DFND 01,08 0 76,237 0
ATLAS CORP COM Y0436Q109 37 2,599 SH   DFND 9 2,599 0 0
COSTAMARE INC COM Y1771G102 1,960 154,974 SH   DFND 1 4,987 149,987 0
COSTAMARE INC COM Y1771G102 3 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 4,283 338,611 SH   DFND 01,08 0 338,611 0
DANAOS CORPORATION COM Y1968P121 344 4,602 SH   DFND 1 916 3,686 0
DANAOS CORPORATION COM Y1968P121 465 6,233 SH   DFND 01,08 0 6,233 0
DHT HOLDINGS INC COM Y2065G121 5,002 963,706 SH   DFND 1 14,162 949,544 0
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 4,994 962,235 SH   DFND 01,08 5,593 956,642 0
DORIAN LPG LTD COM Y2106R110 331 26,062 SH   DFND 1 6,240 19,822 0
DORIAN LPG LTD COM Y2106R110 7 530 SH   OTR 1 530 0 0
DORIAN LPG LTD COM Y2106R110 3,607 284,263 SH   DFND 01,08 1,177 283,086 0
DORIAN LPG LTD COM Y2106R110 18 1,401 SH   DFND 9 1,401 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 270 5,928 SH   DFND 1 517 5,411 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 2 SH   OTR 1 2 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,703 81,378 SH   DFND 01,08 337 81,041 0
FLEX LTD COM Y2573F102 3,059 166,890 SH   DFND 1 32,751 134,139 0
FLEX LTD COM Y2573F102 18 1,003 SH   OTR 1 1,003 0 0
FLEX LTD COM Y2573F102 7,336 400,215 SH   DFND 01,08 0 400,215 0
FLEX LTD COM Y2573F102 4,231 230,844 SH   DFND 9 230,844 0 0
FLEX LTD ORD Y2573F102 853 46,508 SH   OTR 01,08 0 0 46,508
GENCO SHIPPING & TRADING LTD COM Y2685T131 372 23,279 SH   DFND 1 3,595 19,684 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 4,427 276,660 SH   DFND 01,08 1,213 275,447 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,607 109,445 SH   DFND 1 3,161 106,284 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,856 398,878 SH   DFND 01,08 2,736 396,142 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17 1,166 SH   DFND 9 1,166 0 0
NAVIGATOR HLDGS LTD COM Y62132108 147 16,596 SH   DFND 1 862 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 189 21,302 SH   DFND 01,08 0 21,302 0
SAFE BULKERS INC COM Y7388L103 153 40,702 SH   DFND 1 3,336 37,366 0
SAFE BULKERS INC COM Y7388L103 0 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 1,483 393,361 SH   DFND 01,08 0 393,361 0
SCORPIO TANKERS INC COM Y7542C130 1,785 139,306 SH   DFND 1 5,063 134,243 0
SCORPIO TANKERS INC COM Y7542C130 6 438 SH   OTR 1 438 0 0
SCORPIO TANKERS INC COM Y7542C130 4,212 328,811 SH   DFND 01,08 1,924 326,887 0
STAR BULK CARRIERS CORP. COM Y8162K204 443 19,531 SH   DFND 1 1,553 17,978 0
STAR BULK CARRIERS CORP. COM Y8162K204 792 34,943 SH   DFND 01,08 0 34,943 0
TEEKAY CORPORATION COM Y8564W103 162 51,619 SH   DFND 1 3,405 48,214 0
TEEKAY CORPORATION COM Y8564W103 1,446 460,496 SH   DFND 01,08 0 460,496 0
TEEKAY TANKERS LTD COM Y8565N300 1,363 125,049 SH   DFND 1 2,009 123,040 0
TEEKAY TANKERS LTD COM Y8565N300 6 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 1,687 154,783 SH   DFND 01,08 900 153,883 0
WAVE LIFE SCIENCES LTD COM Y95308105 127 40,455 SH   DFND 1 9,337 31,118 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,177 374,911 SH   DFND 01,08 1,442 373,469 0