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
AAON INC COM 000360206 6,801 102,074 SH   DFND 1 66,058 35,341 675
AAON INC COM 000360206 395 5,925 SH   OTR 1 4,625 1,300 0
AAON INC COM 000360206 29,716 445,986 SH   DFND 01,08 40,497 405,489 0
AAON INC COM 000360206 566 8,496 SH   DFND 9 8,496 0 0
AAON INC COM PAR $0.004 000360206 1,256 18,854 SH   OTR 01,08 0 18,854 0
AAR CORP COM 000361105 1,357 37,471 SH   DFND 1 7,389 29,822 260
AAR CORP COM 000361105 90 2,474 SH   OTR 1 2,104 370 0
AAR CORP COM 000361105 13,102 361,743 SH   DFND 01,08 34,503 327,240 0
AAR CORP COM 000361105 269 7,418 SH   DFND 9 7,418 0 0
AAR CORP COM 000361105 461 12,740 SH   OTR 01,08 0 12,740 0
ABB LTD COM 000375204 104,412 3,734,342 SH   DFND 1 3,710,536 14,475 9,331
ABB LTD COM 000375204 4,050 144,858 SH   OTR 1 128,846 15,612 400
ABB LTD COM 000375204 7,938 283,917 SH   DFND 01,08 159,074 124,843 0
ABB LTD SPONSORED ADR 000375204 114 4,081 SH   OTR 01,08 0 4,081 0
ABB LTD SPONSORED ADR 000375204 21,878 782,464 SH   OTR 01,08 0 782,464 0
ACCO BRANDS CORP COM 00081T108 6,767 800,817 SH   DFND 1 13,985 786,832 0
ACCO BRANDS CORP COM 00081T108 8 973 SH   OTR 1 973 0 0
ACCO BRANDS CORP COM 00081T108 14,489 1,714,616 SH   DFND 01,08 827,867 886,749 0
ACCO BRANDS CORP COM 00081T108 192 22,719 SH   DFND 9 22,719 0 0
ACCO BRANDS CORP COM 00081T108 288 34,103 SH   OTR 01,08 0 34,103 0
ACNB CORP COM 000868109 154 6,168 SH   DFND 1 693 5,475 0
ACNB CORP COM 000868109 1,999 79,976 SH   DFND 01,08 2,426 77,550 0
ACNB CORP COM 000868109 79 3,141 SH   OTR 01,08 0 3,141 0
ADMA BIOLOGICS INC COM 000899104 157 80,367 SH   DFND 1 18,834 61,533 0
ADMA BIOLOGICS INC COM 000899104 1,435 735,686 SH   DFND 01,08 72,948 662,738 0
ADMA BIOLOGICS INC COM 000899104 67 34,121 SH   OTR 01,08 0 34,121 0
ADT INC DEL COM 00090Q103 423 53,932 SH   DFND 1 23,784 30,148 0
ADT INC DEL COM 00090Q103 2 290 SH   OTR 1 290 0 0
ADT INC DEL COM 00090Q103 4,426 563,768 SH   DFND 01,08 10,576 553,192 0
ADT INC DEL COM 00090Q103 147 18,773 SH   DFND 9 18,773 0 0
ADT INC DEL COM 00090Q103 2,156 274,675 SH   OTR 01,08 0 274,675 0
ABM INDS INC COM 000957100 21,931 579,566 SH   DFND 1 28,287 550,940 339
ABM INDS INC COM 000957100 131 3,455 SH   OTR 1 2,805 650 0
ABM INDS INC COM 000957100 46,083 1,217,845 SH   DFND 01,08 552,514 665,331 0
ABM INDS INC COM 000957100 527 13,919 SH   DFND 9 13,919 0 0
ABM INDS INC COM 000957100 911 24,067 SH   OTR 01,08 0 24,067 0
AFLAC INC COM 001055102 82,246 1,849,479 SH   DFND 1 988,435 850,500 10,544
AFLAC INC COM 001055102 8,455 190,122 SH   OTR 1 165,798 23,436 888
AFLAC INC COM 001055102 216,180 4,861,250 SH   DFND 01,08 448,074 4,413,176 0
AFLAC INC COM 001055102 53,218 1,196,728 SH   DFND 9 1,196,728 0 0
AFLAC INC COM 001055102 16 366 SH   OTR 01,08 0 366 0
AFLAC INC COM 001055102 11,273 253,506 SH   OTR 01,08 0 253,506 0
AGCO CORP COM 001084102 7,791 75,571 SH   DFND 1 41,313 34,257 1
AGCO CORP COM 001084102 177 1,713 SH   OTR 1 1,324 314 75
AGCO CORP COM 001084102 47,921 464,845 SH   DFND 01,08 48,267 416,578 0
AGCO CORP COM 001084102 1,418 13,753 SH   DFND 9 13,753 0 0
AGCO CORP COM 001084102 2,787 27,031 SH   OTR 01,08 0 27,031 0
ACM RESEARCH INC COM 00108J109 318 3,918 SH   DFND 1 151 3,767 0
ACM RESEARCH INC COM 00108J109 2,681 32,994 SH   DFND 01,08 9,936 23,058 0
ACM RESEARCH INC COM 00108J109 169 2,082 SH   DFND 9 2,082 0 0
AG MTG INVT TR INC COM 001228105 12 4,043 SH   DFND 1 4,043 0 0
AG MTG INVT TR INC COM 001228105 249 84,332 SH   DFND 01,08 9,828 74,504 0
AGNC INVT CORP COM 00123Q104 5,949 381,328 SH   DFND 1 118,181 263,147 0
AGNC INVT CORP COM 00123Q104 72 4,622 SH   OTR 1 3,236 892 494
AGNC INVT CORP COM 00123Q104 33,442 2,143,739 SH   DFND 01,08 92,629 2,051,110 0
AGNC INVT CORP COM 00123Q104 8,787 563,292 SH   DFND 9 563,292 0 0
AGNC INVT CORP COM 00123Q104 3,069 196,762 SH   OTR 01,08 0 196,762 0
A H BELO CORP COM 001282102 0 5 SH   DFND 1 5 0 0
A H BELO CORP COM 001282102 53 35,415 SH   DFND 01,08 1,953 33,462 0
AES CORP COM 00130H105 35,115 1,494,241 SH   DFND 1 649,152 843,552 1,537
AES CORP COM 00130H105 1,030 43,831 SH   OTR 1 41,587 1,375 869
AES CORP COM 00130H105 114,997 4,893,487 SH   DFND 01,08 394,143 4,499,344 0
AES CORP COM 00130H105 12,999 553,168 SH   DFND 9 553,168 0 0
AES CORP COM 00130H105 5,641 240,039 SH   OTR 01,08 0 240,039 0
ALJ REGL HLDGS INC COM 001627108 29 26,343 SH   DFND 01,08 691 25,652 0
ALPS ETF TR COM 00162Q452 418 16,303 SH   DFND 1 16,103 0 200
ALPS ETF TR COM 00162Q452 177 6,900 SH   OTR 1 6,900 0 0
AMC NETWORKS INC COM 00164V103 1,337 37,368 SH   DFND 1 10,077 26,989 302
AMC NETWORKS INC COM 00164V103 23 638 SH   OTR 1 596 0 42
AMC NETWORKS INC COM 00164V103 11,378 318,084 SH   DFND 01,08 39,070 279,014 0
AMC NETWORKS INC COM 00164V103 227 6,339 SH   DFND 9 6,339 0 0
AMC NETWORKS INC CL A 00164V103 532 14,883 SH   OTR 01,08 0 14,883 0
AMC ENTMT HLDGS INC COM 00165C104 181 85,399 SH   DFND 1 17,330 68,069 0
AMC ENTMT HLDGS INC COM 00165C104 1,791 844,918 SH   DFND 01,08 70,675 774,243 0
AMC ENTMT HLDGS INC COM 00165C104 29 13,762 SH   DFND 9 13,762 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 123 57,993 SH   OTR 01,08 0 57,993 0
ALX ONCOLOGY HLDGS INC COM 00166B105 759 8,801 SH   DFND 1 2,658 6,143 0
ALX ONCOLOGY HLDGS INC COM 00166B105 8,366 97,056 SH   DFND 01,08 2,704 94,352 0
ALX ONCOLOGY HLDGS INC COM 00166B105 69 798 SH   DFND 9 798 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 1,154 13,392 SH   OTR 01,08 0 13,392 0
AMN HEALTHCARE SVCS INC COM 001744101 10,404 152,446 SH   DFND 1 104,309 47,074 1,063
AMN HEALTHCARE SVCS INC COM 001744101 2,041 29,908 SH   OTR 1 9,753 20,071 84
AMN HEALTHCARE SVCS INC COM 001744101 35,235 516,268 SH   DFND 01,08 49,924 466,344 0
AMN HEALTHCARE SVCS INC COM 001744101 678 9,933 SH   DFND 9 9,933 0 0
AMN HEALTHCARE SVCS INC COM 001744101 36 534 SH   OTR 01,08 0 534 0
AMN HEALTHCARE SVCS INC COM 001744101 1,158 16,973 SH   OTR 01,08 0 16,973 0
A-MARK PRECIOUS METALS INC COM 00181T107 220 8,576 SH   DFND 1 241 8,335 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,607 62,652 SH   DFND 01,08 15,143 47,509 0
A-MARK PRECIOUS METALS INC COM 00181T107 66 2,559 SH   OTR 01,08 0 2,559 0
ANI PHARMACEUTICALS INC COM 00182C103 362 12,462 SH   DFND 1 2,594 9,793 75
ANI PHARMACEUTICALS INC COM 00182C103 15 507 SH   OTR 1 232 275 0
ANI PHARMACEUTICALS INC COM 00182C103 3,074 105,869 SH   DFND 01,08 12,284 93,585 0
ANI PHARMACEUTICALS INC COM 00182C103 41 1,398 SH   DFND 9 1,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 129 4,456 SH   OTR 01,08 0 4,456 0
ANGI HOMESERVICES INC COM 00183L102 40 3,060 SH   DFND 1 3,060 0 0
ANGI HOMESERVICES INC COM 00183L102 2,094 158,731 SH   DFND 01,08 2,686 156,045 0
ANGI HOMESERVICES INC COM 00183L102 122 9,258 SH   DFND 9 9,258 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 2,380 180,372 SH   OTR 01,08 0 180,372 0
API GROUP CORP COM 00187Y100 1,810 99,716 SH   DFND 1 8,900 90,816 0
API GROUP CORP COM 00187Y100 1 55 SH   OTR 1 55 0 0
API GROUP CORP COM 00187Y100 23,996 1,322,087 SH   DFND 01,08 49,164 1,272,923 0
API GROUP CORP COM 00187Y100 235 12,945 SH   DFND 9 12,945 0 0
API GROUP CORP COM STK 00187Y100 1,112 61,277 SH   OTR 01,08 0 61,277 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 494 SH   DFND 1 494 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 127 85,597 SH   DFND 01,08 11,608 73,989 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 23 15,830 SH   OTR 01,08 0 15,830 0
ASGN INC COM 00191U102 5,752 68,862 SH   DFND 1 21,493 47,369 0
ASGN INC COM 00191U102 21 250 SH   OTR 1 250 0 0
ASGN INC COM 00191U102 58,694 702,673 SH   DFND 01,08 50,090 652,583 0
ASGN INC COM 00191U102 913 10,927 SH   DFND 9 10,927 0 0
ASGN INC COM 00191U102 1,595 19,091 SH   OTR 01,08 0 19,091 0
AT&T INC COM 00206R102 403,582 14,032,756 SH   DFND 1 6,772,283 7,215,394 45,079
AT&T INC COM 00206R102 29,556 1,027,694 SH   OTR 1 900,283 110,023 17,388
AT&T INC COM 00206R102 1,513,509 52,625,503 SH   DFND 01,08 5,105,810 47,519,693 0
AT&T INC COM 00206R102 325,382 11,313,696 SH   DFND 9 11,313,696 0 0
AT&T INC COM 00206R102 384 13,348 SH   OTR 01,08 4,488 8,860 0
AT&T INC COM 00206R102 73,962 2,571,706 SH   OTR 01,08 0 2,571,706 0
ARCA BIOPHARMA INC COM 00211Y506 70 17,525 SH   DFND 01,08 4 17,521 0
ATYR PHARMA INC COM 002120202 85 21,946 SH   DFND 01,08 113 21,833 0
A10 NETWORKS INC COM 002121101 589 59,780 SH   DFND 1 20,455 39,325 0
A10 NETWORKS INC COM 002121101 5,726 580,760 SH   DFND 01,08 16,753 564,007 0
A10 NETWORKS INC COM 002121101 93 9,430 SH   DFND 9 9,430 0 0
A10 NETWORKS INC COM 002121101 273 27,683 SH   OTR 01,08 0 27,683 0
ARK ETF TR COM 00214Q104 955 7,670 SH   DFND 1 7,670 0 0
ARK ETF TR COM 00214Q104 37 300 SH   OTR 1 300 0 0
ARK ETF TR COM 00214Q401 417 2,850 SH   DFND 1 2,850 0 0
ATN INTL INC COM 00215F107 1,884 45,112 SH   DFND 1 2,464 42,648 0
ATN INTL INC COM 00215F107 3 83 SH   OTR 1 83 0 0
ATN INTL INC COM 00215F107 6,396 153,172 SH   DFND 01,08 44,863 108,309 0
ATN INTL INC COM 00215F107 77 1,844 SH   DFND 9 1,844 0 0
ATN INTL INC COM 00215F107 240 5,737 SH   OTR 01,08 0 5,737 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 1,908 326,716 SH   DFND 1 293,554 33,162 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 402 68,870 SH   OTR 1 29,128 39,742 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 449 76,909 SH   DFND 01,08 76,909 0 0
AXT INC COM 00246W103 956 99,942 SH   DFND 1 2,861 97,081 0
AXT INC COM 00246W103 0 25 SH   OTR 1 25 0 0
AXT INC COM 00246W103 4,284 447,677 SH   DFND 01,08 89,968 357,709 0
AXT INC COM 00246W103 143 14,905 SH   OTR 01,08 0 14,905 0
AZZ INC COM 002474104 3,975 83,782 SH   DFND 1 4,558 79,017 207
AZZ INC COM 002474104 35 734 SH   OTR 1 525 209 0
AZZ INC COM 002474104 15,984 336,933 SH   DFND 01,08 82,810 254,123 0
AZZ INC COM 002474104 242 5,095 SH   DFND 9 5,095 0 0
AZZ INC COM 002474104 446 9,411 SH   OTR 01,08 0 9,411 0
THE AARONS COMPANY INC COM 00258W108 2,920 154,008 SH   DFND 1 33,294 120,604 111
THE AARONS COMPANY INC COM 00258W108 19 980 SH   OTR 1 966 14 0
THE AARONS COMPANY INC COM 00258W108 8,541 450,451 SH   DFND 01,08 121,775 328,676 0
THE AARONS COMPANY INC COM 00258W108 122 6,449 SH   DFND 9 6,449 0 0
THE AARONS COMPANY INC COM 00258W108 230 12,115 SH   OTR 01,08 0 12,115 0
ABBOTT LABS COM 002824100 852,385 7,785,047 SH   DFND 1 5,674,280 2,054,252 56,515
ABBOTT LABS COM 002824100 146,678 1,339,651 SH   OTR 1 1,153,705 142,064 43,882
ABBOTT LABS COM 002824100 1,522,952 13,909,504 SH   DFND 01,08 2,162,421 11,747,083 0
ABBOTT LABS COM 002824100 300,934 2,748,508 SH   DFND 9 2,748,508 0 0
ABBOTT LABS COM 002824100 224 2,046 SH   OTR 01,08 0 2,046 0
ABBOTT LABS COM 002824100 70,033 639,629 SH   OTR 01,08 0 639,629 0
ABBVIE INC COM 00287Y109 628,279 5,863,549 SH   DFND 1 3,928,529 1,892,563 42,457
ABBVIE INC COM 00287Y109 153,481 1,432,393 SH   OTR 1 808,400 597,388 26,605
ABBVIE INC COM 00287Y109 1,411,965 13,177,461 SH   DFND 01,08 944,918 12,232,543 0
ABBVIE INC COM 00287Y109 300,232 2,801,976 SH   DFND 9 2,801,976 0 0
ABBVIE INC COM 00287Y109 103 957 SH   OTR 01,08 524 433 0
ABBVIE INC COM 00287Y109 68,270 637,143 SH   OTR 01,08 0 637,143 0
ABERCROMBIE & FITCH CO COM 002896207 1,879 92,296 SH   DFND 1 13,549 78,249 498
ABERCROMBIE & FITCH CO COM 002896207 31 1,532 SH   OTR 1 1,094 438 0
ABERCROMBIE & FITCH CO COM 002896207 14,038 689,496 SH   DFND 01,08 74,052 615,444 0
ABERCROMBIE & FITCH CO COM 002896207 262 12,877 SH   DFND 9 12,877 0 0
ABERCROMBIE & FITCH CO CL A 002896207 458 22,510 SH   OTR 01,08 0 22,510 0
ABEONA THERAPEUTICS INC COM 00289Y107 75 47,474 SH   DFND 1 8,656 38,818 0
ABEONA THERAPEUTICS INC COM 00289Y107 953 607,042 SH   DFND 01,08 25,924 581,118 0
ABEONA THERAPEUTICS INC COM 00289Y107 56 35,558 SH   OTR 01,08 0 35,558 0
ABIOMED INC COM 003654100 32,532 100,345 SH   DFND 1 45,674 54,563 108
ABIOMED INC COM 003654100 1,077 3,322 SH   OTR 1 3,183 89 50
ABIOMED INC COM 003654100 103,037 317,819 SH   DFND 01,08 11,881 305,938 0
ABIOMED INC COM 003654100 22,641 69,836 SH   DFND 9 69,836 0 0
ABIOMED INC COM 003654100 5,287 16,309 SH   OTR 01,08 0 16,309 0
ABRAXAS PETE CORP COM 003830304 40 17,450 SH   DFND 01,08 180 17,270 0
ACACIA RESH CORP COM 003881307 126 32,100 SH   DFND 1 2,772 29,328 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 1,836 465,894 SH   DFND 01,08 27,638 438,256 0
ACACIA RESH CORP ACACIA TCH COM 003881307 70 17,784 SH   OTR 01,08 0 17,784 0
ACACIA COMMUNICATIONS INC COM 00401C108 3,449 47,275 SH   DFND 1 14,707 32,568 0
ACACIA COMMUNICATIONS INC COM 00401C108 7 94 SH   OTR 1 94 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 29,834 408,904 SH   DFND 01,08 31,928 376,976 0
ACACIA COMMUNICATIONS INC COM 00401C108 515 7,059 SH   DFND 9 7,059 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,110 15,209 SH   OTR 01,08 0 15,209 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 261 12,608 SH   DFND 1 1,770 10,838 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,312 159,788 SH   DFND 01,08 4,946 154,842 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 659 31,796 SH   OTR 01,08 0 31,796 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,649 52,711 SH   DFND 1 16,030 36,414 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 41 823 SH   OTR 1 651 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 33,898 674,460 SH   DFND 01,08 75,238 599,222 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 788 15,682 SH   DFND 9 15,682 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,614 32,116 SH   OTR 01,08 0 32,116 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,486 65,201 SH   DFND 1 37,140 28,061 0
ACADIA PHARMACEUTICALS INC COM 004225108 49 925 SH   OTR 1 748 83 94
ACADIA PHARMACEUTICALS INC COM 004225108 23,995 448,848 SH   DFND 01,08 11,633 437,215 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,337 25,009 SH   DFND 9 25,009 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 16 SH   OTR 01,08 0 16 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,067 57,374 SH   OTR 01,08 0 57,374 0
ACADIA RLTY TR COM 004239109 5,855 412,645 SH   DFND 1 13,641 399,004 0
ACADIA RLTY TR COM 004239109 16 1,105 SH   OTR 1 1,105 0 0
ACADIA RLTY TR COM 004239109 19,366 1,364,793 SH   DFND 01,08 538,153 826,640 0
ACADIA RLTY TR COM 004239109 3,229 227,589 SH   DFND 9 227,589 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 442 31,133 SH   OTR 01,08 0 31,133 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 309 40,784 SH   DFND 1 10,519 30,265 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,577 339,926 SH   DFND 01,08 37,506 302,420 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 32 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 156 20,582 SH   OTR 01,08 0 20,582 0
ACCELERON PHARMA INC COM 00434H108 2,637 20,610 SH   DFND 1 7,582 13,028 0
ACCELERON PHARMA INC COM 00434H108 30 238 SH   OTR 1 223 15 0
ACCELERON PHARMA INC COM 00434H108 25,982 203,081 SH   DFND 01,08 4,126 198,955 0
ACCELERON PHARMA INC COM 00434H108 1,273 9,953 SH   DFND 9 9,953 0 0
ACCELERON PHARMA INC COM 00434H108 2,782 21,744 SH   OTR 01,08 0 21,744 0
ACCEL ENTERTAINMENT INC COM 00436Q106 491 48,612 SH   DFND 1 16,525 32,087 0
ACCEL ENTERTAINMENT INC COM 00436Q106 4,999 494,941 SH   DFND 01,08 14,057 480,884 0
ACCEL ENTERTAINMENT INC COM 00436Q106 91 9,014 SH   DFND 9 9,014 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 340 33,664 SH   OTR 01,08 0 33,664 0
ACCOLADE INC COM 00437E102 523 12,029 SH   DFND 1 3,640 8,389 0
ACCOLADE INC COM 00437E102 5,679 130,549 SH   DFND 01,08 3,683 126,866 0
ACCOLADE INC COM 00437E102 55 1,262 SH   DFND 9 1,262 0 0
ACCOLADE INC COM 00437E102 864 19,863 SH   OTR 01,08 0 19,863 0
ACCURAY INC COM 004397105 364 87,290 SH   DFND 1 30,245 57,045 0
ACCURAY INC COM 004397105 2 544 SH   OTR 1 544 0 0
ACCURAY INC COM 004397105 3,763 902,291 SH   DFND 01,08 54,614 847,677 0
ACCURAY INC COM 004397105 137 32,940 SH   OTR 01,08 0 32,940 0
ACER THERAPEUTICS INC COM 00444P108 6 2,201 SH   DFND 1 0 2,201 0
ACER THERAPEUTICS INC COM 00444P108 54 20,713 SH   DFND 01,08 6,131 14,582 0
ACER THERAPEUTICS INC COM 00444P108 12 4,434 SH   OTR 01,08 0 4,434 0
ACELRX PHARMACEUTICALS INC COM 00444T100 77 62,034 SH   DFND 1 10,644 51,390 0
ACELRX PHARMACEUTICALS INC COM 00444T100 991 799,241 SH   DFND 01,08 24,020 775,221 0
ACELRX PHARMACEUTICALS INC COM 00444T100 40 32,653 SH   OTR 01,08 0 32,653 0
ACI WORLDWIDE INC COM 004498101 11,412 296,964 SH   DFND 1 193,985 100,930 2,049
ACI WORLDWIDE INC COM 004498101 751 19,544 SH   OTR 1 16,955 2,589 0
ACI WORLDWIDE INC COM 004498101 60,477 1,573,684 SH   DFND 01,08 100,324 1,473,360 0
ACI WORLDWIDE INC COM 004498101 898 23,376 SH   DFND 9 23,376 0 0
ACI WORLDWIDE INC COM 004498101 1,619 42,138 SH   OTR 01,08 0 42,138 0
ACLARIS THERAPEUTICS INC COM 00461U105 10 1,563 SH   DFND 1 1,563 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 476 73,635 SH   DFND 01,08 6,326 67,309 0
ACLARIS THERAPEUTICS INC COM 00461U105 100 15,489 SH   OTR 01,08 0 15,489 0
ACORDA THERAPEUTICS INC COM 00484M106 2 2,679 SH   DFND 1 1,976 703 0
ACORDA THERAPEUTICS INC COM 00484M106 63 91,424 SH   DFND 01,08 40 91,384 0
ACTIVISION BLIZZARD INC COM 00507V109 202,267 2,178,424 SH   DFND 1 1,178,563 990,792 9,069
ACTIVISION BLIZZARD INC COM 00507V109 11,340 122,129 SH   OTR 1 112,106 6,308 3,715
ACTIVISION BLIZZARD INC COM 00507V109 513,611 5,531,617 SH   DFND 01,08 357,999 5,173,618 0
ACTIVISION BLIZZARD INC COM 00507V109 126,914 1,366,873 SH   DFND 9 1,366,873 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130 1,404 SH   OTR 01,08 473 931 0
ACTIVISION BLIZZARD INC COM 00507V109 25,897 278,917 SH   OTR 01,08 0 278,917 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 213 27,320 SH   DFND 01,08 421 26,899 0
ACUITY BRANDS INC COM 00508Y102 6,202 51,216 SH   DFND 1 33,073 18,143 0
ACUITY BRANDS INC COM 00508Y102 60 493 SH   OTR 1 493 0 0
ACUITY BRANDS INC COM 00508Y102 32,017 264,406 SH   DFND 01,08 14,752 249,654 0
ACUITY BRANDS INC COM 00508Y102 1,004 8,294 SH   DFND 9 8,294 0 0
ACUITY BRANDS INC COM 00508Y102 1,610 13,294 SH   OTR 01,08 0 13,294 0
ACUSHNET HOLDINGS CORP COM 005098108 9,721 239,796 SH   DFND 1 98,746 141,050 0
ACUSHNET HOLDINGS CORP COM 005098108 749 18,475 SH   OTR 1 18,340 135 0
ACUSHNET HOLDINGS CORP COM 005098108 18,917 466,626 SH   DFND 01,08 142,004 324,622 0
ACUSHNET HOLDINGS CORP COM 005098108 268 6,614 SH   DFND 9 6,614 0 0
ACUSHNET HOLDINGS CORP COM 005098108 49 1,220 SH   OTR 01,08 0 1,220 0
ACUSHNET HOLDINGS CORP COM 005098108 1,087 26,812 SH   OTR 01,08 0 26,812 0
ACUTUS MED INC COM 005111109 256 8,893 SH   DFND 1 2,649 6,244 0
ACUTUS MED INC COM 005111109 2,786 96,686 SH   DFND 01,08 2,799 93,887 0
ACUTUS MED INC COM 005111109 30 1,031 SH   DFND 9 1,031 0 0
ACUTUS MED INC COM 005111109 290 10,049 SH   OTR 01,08 0 10,049 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 83 171,988 SH   DFND 01,08 35 171,953 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 38 8,671 SH   DFND 1 1,005 7,666 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 260 59,978 SH   DFND 01,08 17,890 42,088 0
ADAMS RES & ENERGY INC COM 006351308 158 6,568 SH   DFND 1 393 6,175 0
ADAMS RES & ENERGY INC COM 006351308 856 35,535 SH   DFND 01,08 12,888 22,647 0
ADAMS RES & ENERGY INC COM NEW 006351308 37 1,531 SH   OTR 01,08 0 1,531 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,878 31,766 SH   DFND 1 12,822 18,944 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10 163 SH   OTR 1 163 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 18,412 311,381 SH   DFND 01,08 6,178 305,203 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,021 17,266 SH   DFND 9 17,266 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,919 49,360 SH   OTR 01,08 0 49,360 0
ADAPTIMMUNE THERAPEUTICS PLC COM 00653A107 270 50,000 SH   DFND 1 50,000 0 0
ADAPTHEALTH CORP COM 00653Q102 934 24,878 SH   DFND 1 8,392 16,486 0
ADAPTHEALTH CORP COM 00653Q102 10,412 277,203 SH   DFND 01,08 11,245 265,958 0
ADAPTHEALTH CORP COM CL A 00653Q102 974 25,935 SH   OTR 01,08 0 25,935 0
ADDUS HOMECARE CORP COM 006739106 6,863 58,616 SH   DFND 1 39,919 15,724 2,973
ADDUS HOMECARE CORP COM 006739106 267 2,279 SH   OTR 1 2,149 130 0
ADDUS HOMECARE CORP COM 006739106 19,269 164,567 SH   DFND 01,08 17,266 147,301 0
ADDUS HOMECARE CORP COM 006739106 324 2,771 SH   DFND 9 2,771 0 0
ADDUS HOMECARE CORP COM 006739106 222 1,893 SH   OTR 01,08 0 1,893 0
ADDUS HOMECARE CORP COM 006739106 668 5,705 SH   OTR 01,08 0 5,705 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 685,263 1,370,197 SH   DFND 1 843,217 523,525 3,455
ADOBE SYSTEMS INCORPORATED COM 00724F101 60,428 120,828 SH   OTR 1 105,394 13,728 1,706
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,769,257 3,537,665 SH   DFND 01,08 185,241 3,352,424 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 400,176 800,159 SH   DFND 9 800,159 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 321 641 SH   OTR 01,08 0 641 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 86,584 173,126 SH   OTR 01,08 0 173,126 0
ADTALEM GLOBAL ED INC COM 00737L103 13,210 389,114 SH   DFND 1 19,835 369,279 0
ADTALEM GLOBAL ED INC COM 00737L103 104 3,052 SH   OTR 1 3,052 0 0
ADTALEM GLOBAL ED INC COM 00737L103 35,041 1,032,138 SH   DFND 01,08 382,802 649,336 0
ADTALEM GLOBAL ED INC COM 00737L103 358 10,544 SH   DFND 9 10,544 0 0
ADTALEM GLOBAL ED INC COM 00737L103 638 18,799 SH   OTR 01,08 0 18,799 0
ADTRAN INC COM 00738A106 3,616 244,821 SH   DFND 1 8,702 235,750 369
ADTRAN INC COM 00738A106 27 1,854 SH   OTR 1 1,285 569 0
ADTRAN INC COM 00738A106 10,648 720,933 SH   DFND 01,08 242,309 478,624 0
ADTRAN INC COM 00738A106 135 9,110 SH   DFND 9 9,110 0 0
ADTRAN INC COM 00738A106 256 17,307 SH   OTR 01,08 0 17,307 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,200 185,387 SH   DFND 1 77,786 107,510 91
ADVANCE AUTO PARTS INC COM 00751Y106 1,296 8,229 SH   OTR 1 7,878 261 90
ADVANCE AUTO PARTS INC COM 00751Y106 72,281 458,897 SH   DFND 01,08 18,469 440,428 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,134 108,783 SH   DFND 9 108,783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3 19 SH   OTR 01,08 0 19 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,857 24,488 SH   OTR 01,08 0 24,488 0
AEHR TEST SYS COM 00760J108 89 35,121 SH   DFND 01,08 3,140 31,981 0
ADVAXIS INC COM 007624307 51 145,327 SH   DFND 01,08 696 144,631 0
AECOM COM 00766T100 7,390 148,463 SH   DFND 1 87,442 60,668 353
AECOM COM 00766T100 156 3,128 SH   OTR 1 2,980 108 40
AECOM COM 00766T100 52,194 1,048,495 SH   DFND 01,08 32,252 1,016,243 0
AECOM COM 00766T100 1,649 33,121 SH   DFND 9 33,121 0 0
AECOM COM 00766T100 2,708 54,409 SH   OTR 01,08 0 54,409 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 75 13,624 SH   DFND 1 2,059 11,565 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 846 153,778 SH   DFND 01,08 6,100 147,678 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 37 6,694 SH   OTR 01,08 0 6,694 0
AEGION CORP COM 00770F104 5,388 283,749 SH   DFND 1 7,541 276,208 0
AEGION CORP COM 00770F104 19 986 SH   OTR 1 986 0 0
AEGION CORP COM 00770F104 11,137 586,457 SH   DFND 01,08 283,626 302,831 0
AEGION CORP COM 00770F104 153 8,057 SH   DFND 9 8,057 0 0
AEGION CORP COM 00770F104 211 11,106 SH   OTR 01,08 0 11,106 0
AEMETIS INC COM 00770K202 55 22,002 SH   DFND 01,08 0 22,002 0
AERIE PHARMACEUTICALS INC COM 00771V108 592 43,820 SH   DFND 1 13,455 30,365 0
AERIE PHARMACEUTICALS INC COM 00771V108 3 253 SH   OTR 1 253 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 5,574 412,567 SH   DFND 01,08 34,400 378,167 0
AERIE PHARMACEUTICALS INC COM 00771V108 97 7,161 SH   DFND 9 7,161 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 228 16,895 SH   OTR 01,08 0 16,895 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 342 43,504 SH   DFND 1 13,506 29,998 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,304 419,780 SH   DFND 01,08 12,681 407,099 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 136 17,300 SH   OTR 01,08 0 17,300 0
ADVANSIX INC COM 00773T101 539 26,975 SH   DFND 1 8,276 18,452 247
ADVANSIX INC COM 00773T101 34 1,696 SH   OTR 1 1,303 393 0
ADVANSIX INC COM 00773T101 5,534 276,842 SH   DFND 01,08 11,172 265,670 0
ADVANSIX INC COM 00773T101 98 4,899 SH   DFND 9 4,899 0 0
ADVANSIX INC COM 00773T101 202 10,116 SH   OTR 01,08 0 10,116 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,095 101,005 SH   DFND 1 31,759 69,246 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 1,268 SH   OTR 1 1,268 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,805 904,551 SH   DFND 01,08 60,551 844,000 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 103 9,530 SH   DFND 9 9,530 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 381 35,179 SH   OTR 01,08 0 35,179 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,970 94,040 SH   DFND 1 32,477 61,181 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 125 2,369 SH   OTR 1 1,477 892 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 41,215 779,849 SH   DFND 01,08 68,746 711,103 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,474 27,889 SH   OTR 01,08 0 27,889 0
ADVANCED MICRO DEVICES INC COM 007903107 186,303 2,031,439 SH   DFND 1 834,447 1,194,697 2,295
ADVANCED MICRO DEVICES INC COM 007903107 5,704 62,192 SH   OTR 1 59,079 1,901 1,212
ADVANCED MICRO DEVICES INC COM 007903107 776,996 8,472,311 SH   DFND 01,08 220,611 8,251,700 0
ADVANCED MICRO DEVICES INC COM 007903107 163,148 1,778,956 SH   DFND 9 1,778,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 72 SH   OTR 01,08 0 72 0
ADVANCED MICRO DEVICES INC COM 007903107 39,806 434,047 SH   OTR 01,08 0 434,047 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,739 68,669 SH   DFND 1 21,218 47,451 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 22 267 SH   OTR 1 267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 48,061 575,035 SH   DFND 01,08 45,738 529,297 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 819 9,796 SH   DFND 9 9,796 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,126 25,434 SH   OTR 01,08 0 25,434 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2,471 187,601 SH   DFND 01,08 0 187,601 0
AEGON N V COM 007924103 1,921 486,318 SH   DFND 1 470,286 14,629 1,403
AEGON N V COM 007924103 256 64,702 SH   OTR 1 59,071 5,631 0
AEGON N V COM 007924103 1,389 351,699 SH   DFND 01,08 231,027 120,672 0
AEGON N V NY REGISTRY SHS 007924103 3,001 759,725 SH   OTR 01,08 0 759,725 0
ADVANCED ENERGY INDS COM 007973100 5,189 53,515 SH   DFND 1 18,624 34,660 231
ADVANCED ENERGY INDS COM 007973100 158 1,633 SH   OTR 1 1,048 585 0
ADVANCED ENERGY INDS COM 007973100 40,207 414,636 SH   DFND 01,08 35,680 378,956 0
ADVANCED ENERGY INDS COM 007973100 791 8,162 SH   DFND 9 8,162 0 0
ADVANCED ENERGY INDS COM 007973100 1,339 13,812 SH   OTR 01,08 0 13,812 0
AEROVIRONMENT INC COM 008073108 2,585 29,752 SH   DFND 1 9,476 20,110 166
AEROVIRONMENT INC COM 008073108 80 920 SH   OTR 1 657 263 0
AEROVIRONMENT INC COM 008073108 20,741 238,679 SH   DFND 01,08 22,242 216,437 0
AEROVIRONMENT INC COM 008073108 316 3,641 SH   DFND 9 3,641 0 0
AEROVIRONMENT INC COM 008073108 756 8,699 SH   OTR 01,08 0 8,699 0
AETHLON MED INC COM 00808Y307 30 12,134 SH   DFND 01,08 116 12,018 0
AERPIO PHARMACEUTICALS INC COM 00810B105 54 55,602 SH   DFND 01,08 0 55,602 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,293 42,209 SH   DFND 1 25,291 16,756 162
AFFILIATED MANAGERS GROUP IN COM 008252108 198 1,944 SH   OTR 1 1,920 24 0
AFFILIATED MANAGERS GROUP IN COM 008252108 32,517 319,731 SH   DFND 01,08 12,105 307,626 0
AFFILIATED MANAGERS GROUP IN COM 008252108 979 9,631 SH   DFND 9 9,631 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,665 16,370 SH   OTR 01,08 0 16,370 0
AGILENT TECHNOLOGIES INC COM 00846U101 108,057 911,953 SH   DFND 1 443,394 463,867 4,692
AGILENT TECHNOLOGIES INC COM 00846U101 4,283 36,143 SH   OTR 1 32,343 2,748 1,052
AGILENT TECHNOLOGIES INC COM 00846U101 258,589 2,182,371 SH   DFND 01,08 129,706 2,052,665 0
AGILENT TECHNOLOGIES INC COM 00846U101 59,267 500,183 SH   DFND 9 500,183 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 412 SH   OTR 01,08 0 412 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,085 110,433 SH   OTR 01,08 0 110,433 0
AGNICO EAGLE MINES LTD COM 008474108 6,199 87,922 SH   DFND 1 86,004 1,703 215
AGNICO EAGLE MINES LTD COM 008474108 738 10,470 SH   OTR 1 10,099 371 0
AGNICO EAGLE MINES LTD COM 008474108 3,342 47,401 SH   DFND 01,08 27,716 19,685 0
AGNICO EAGLE MINES LTD COM 008474108 6,183 87,693 SH   OTR 01,08 0 87,693 0
AGENUS INC COM 00847G705 483 151,833 SH   DFND 1 54,128 97,705 0
AGENUS INC COM 00847G705 0 56 SH   OTR 1 56 0 0
AGENUS INC COM 00847G705 4,783 1,503,956 SH   DFND 01,08 44,661 1,459,295 0
AGENUS INC COM 00847G705 47 14,641 SH   DFND 9 14,641 0 0
AGENUS INC COM NEW 00847G705 218 68,623 SH   OTR 01,08 0 68,623 0
AGILYSYS INC COM 00847J105 1,741 45,375 SH   DFND 1 6,983 38,392 0
AGILYSYS INC COM 00847J105 27 696 SH   OTR 1 370 326 0
AGILYSYS INC COM 00847J105 8,423 219,457 SH   DFND 01,08 25,129 194,328 0
AGILYSYS INC COM 00847J105 136 3,534 SH   DFND 9 3,534 0 0
AGILYSYS INC COM 00847J105 327 8,514 SH   OTR 01,08 0 8,514 0
AGILE THERAPEUTICS INC COM 00847L100 186 64,874 SH   DFND 1 21,485 43,389 0
AGILE THERAPEUTICS INC COM 00847L100 1,970 686,305 SH   DFND 01,08 22,844 663,461 0
AGILE THERAPEUTICS INC COM 00847L100 91 31,554 SH   OTR 01,08 0 31,554 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,018 23,488 SH   DFND 1 8,791 14,697 0
AGIOS PHARMACEUTICALS INC COM 00847X104 22 498 SH   OTR 1 329 121 48
AGIOS PHARMACEUTICALS INC COM 00847X104 9,714 224,196 SH   DFND 01,08 5,145 219,051 0
AGIOS PHARMACEUTICALS INC COM 00847X104 551 12,711 SH   DFND 9 12,711 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,083 24,995 SH   OTR 01,08 0 24,995 0
AGEX THERAPEUTICS INC COM 00848H108 0 64 SH   DFND 1 64 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 6 SH   OTR 1 6 0 0
AGEX THERAPEUTICS INC COM 00848H108 47 30,795 SH   DFND 01,08 298 30,497 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 547 91,094 SH   DFND 01,08 0 91,094 0
AGREE REALTY CORP COM 008492100 12,123 182,080 SH   DFND 1 8,681 173,039 360
AGREE REALTY CORP COM 008492100 112 1,682 SH   OTR 1 1,017 665 0
AGREE REALTY CORP COM 008492100 51,796 777,950 SH   DFND 01,08 253,820 524,130 0
AGREE REALTY CORP COM 008492100 9,841 147,805 SH   DFND 9 147,805 0 0
AGREE REALTY CORP COM 008492100 1,330 19,983 SH   OTR 01,08 0 19,983 0
AGROFRESH SOLUTIONS INC COM 00856G109 47 20,657 SH   DFND 1 1,536 19,121 0
AGROFRESH SOLUTIONS INC COM 00856G109 663 291,947 SH   DFND 01,08 8,733 283,214 0
AGROFRESH SOLUTIONS INC COM 00856G109 43 19,147 SH   OTR 01,08 0 19,147 0
AIKIDO PHARMA INC COM 008875106 25 29,106 SH   DFND 01,08 0 29,106 0
AILERON THERAPEUTICS INC COM 00887A105 28 26,752 SH   DFND 01,08 0 26,752 0
AIM IMMUNOTECH INC COM 00901B105 115 64,303 SH   DFND 01,08 20 64,283 0
AIRBNB INC COM 009066101 1,675 11,413 SH   DFND 1 11,201 207 5
AIRBNB INC COM 009066101 332 2,259 SH   OTR 1 2,110 149 0
AIRBNB INC COM 009066101 13,484 91,853 SH   DFND 01,08 0 91,853 0
AIRBNB INC COM CL A 009066101 9 58 SH   OTR 01,08 0 58 0
AIR INDS GROUP COM 00912N205 30 24,487 SH   DFND 01,08 0 24,487 0
AIR LEASE CORP COM 00912X302 9,881 222,444 SH   DFND 1 198,467 21,826 2,151
AIR LEASE CORP COM 00912X302 626 14,101 SH   OTR 1 12,587 1,251 263
AIR LEASE CORP COM 00912X302 17,776 400,188 SH   DFND 01,08 5,644 394,544 0
AIR LEASE CORP COM 00912X302 961 21,628 SH   DFND 9 21,628 0 0
AIR LEASE CORP CL A 00912X302 24 539 SH   OTR 01,08 0 539 0
AIR LEASE CORP CL A 00912X302 1,824 41,062 SH   OTR 01,08 0 41,062 0
AIR PRODS & CHEMS INC COM 009158106 287,223 1,051,252 SH   DFND 1 783,957 262,673 4,622
AIR PRODS & CHEMS INC COM 009158106 32,916 120,473 SH   OTR 1 104,270 12,816 3,387
AIR PRODS & CHEMS INC COM 009158106 406,919 1,489,345 SH   DFND 01,08 38,122 1,451,223 0
AIR PRODS & CHEMS INC COM 009158106 90,926 332,795 SH   DFND 9 332,795 0 0
AIR PRODS & CHEMS INC COM 009158106 136 497 SH   OTR 01,08 0 497 0
AIR PRODS & CHEMS INC COM 009158106 21,794 79,767 SH   OTR 01,08 0 79,767 0
AIR T INC WT 00919P112 1 2,473 SH   DFND 1 352 2,121 0
AIR T INC WT 00919P112 3 13,514 SH   DFND 01,08 2,121 11,393 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2,387 76,153 SH   DFND 1 23,266 52,887 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 498 SH   OTR 1 476 22 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,381 618,401 SH   DFND 01,08 55,324 563,077 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 56 1,787 SH   DFND 9 1,787 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 674 21,505 SH   OTR 01,08 0 21,505 0
AIRGAIN INC COM 00938A104 323 18,167 SH   DFND 01,08 0 18,167 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,515 490,668 SH   DFND 1 221,521 267,429 1,718
AKAMAI TECHNOLOGIES INC COM 00971T101 1,942 18,493 SH   OTR 1 17,426 762 305
AKAMAI TECHNOLOGIES INC COM 00971T101 120,154 1,144,436 SH   DFND 01,08 36,595 1,107,841 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29,719 283,067 SH   DFND 9 283,067 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 24 230 SH   OTR 01,08 0 230 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,168 58,751 SH   OTR 01,08 0 58,751 0
AKEBIA THERAPEUTICS INC COM 00972D105 474 169,448 SH   DFND 1 49,839 119,609 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,198 1,499,169 SH   DFND 01,08 112,165 1,387,004 0
AKEBIA THERAPEUTICS INC COM 00972D105 75 26,831 SH   DFND 9 26,831 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 146 52,163 SH   OTR 01,08 0 52,163 0
AKOUOS INC COM 00973J101 260 13,106 SH   DFND 1 3,938 9,168 0
AKOUOS INC COM 00973J101 2,821 142,246 SH   DFND 01,08 3,890 138,356 0
AKOUOS INC COM 00973J101 31 1,545 SH   DFND 9 1,545 0 0
AKOUOS INC COM 00973J101 246 12,409 SH   OTR 01,08 0 12,409 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 384 31,425 SH   DFND 1 11,020 20,405 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,808 311,372 SH   DFND 01,08 10,820 300,552 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 170 13,940 SH   OTR 01,08 0 13,940 0
AKERNA CORP COM 00973W102 37 11,531 SH   DFND 1 5,291 6,240 0
AKERNA CORP COM 00973W102 504 155,509 SH   DFND 01,08 5,054 150,455 0
AKERNA CORP COM 00973W102 23 7,104 SH   OTR 01,08 0 7,104 0
AKERO THERAPEUTICS INC COM 00973Y108 446 17,291 SH   DFND 1 4,504 12,787 0
AKERO THERAPEUTICS INC COM 00973Y108 3,974 154,045 SH   DFND 01,08 14,612 139,433 0
AKERO THERAPEUTICS INC COM 00973Y108 80 3,101 SH   DFND 9 3,101 0 0
AKERO THERAPEUTICS INC COM 00973Y108 323 12,531 SH   OTR 01,08 0 12,531 0
ALAMO GROUP INC COM 011311107 10,073 73,017 SH   DFND 1 31,445 41,251 321
ALAMO GROUP INC COM 011311107 368 2,671 SH   OTR 1 2,047 624 0
ALAMO GROUP INC COM 011311107 19,390 140,555 SH   DFND 01,08 43,085 97,470 0
ALAMO GROUP INC COM 011311107 289 2,093 SH   DFND 9 2,093 0 0
ALAMO GROUP INC COM 011311107 591 4,287 SH   OTR 01,08 0 4,287 0
ALARM COM HLDGS INC COM 011642105 18,100 174,965 SH   DFND 1 128,925 44,534 1,506
ALARM COM HLDGS INC COM 011642105 4,110 39,729 SH   OTR 1 12,582 27,052 95
ALARM COM HLDGS INC COM 011642105 51,589 498,686 SH   DFND 01,08 33,188 465,498 0
ALARM COM HLDGS INC COM 011642105 842 8,140 SH   DFND 9 8,140 0 0
ALARM COM HLDGS INC COM 011642105 63 607 SH   OTR 01,08 0 607 0
ALARM COM HLDGS INC COM 011642105 1,834 17,724 SH   OTR 01,08 0 17,724 0
ALASKA AIR GROUP INC COM 011659109 10,427 200,517 SH   DFND 1 82,813 117,433 271
ALASKA AIR GROUP INC COM 011659109 348 6,690 SH   OTR 1 6,121 465 104
ALASKA AIR GROUP INC COM 011659109 41,593 799,871 SH   DFND 01,08 16,576 783,295 0
ALASKA AIR GROUP INC COM 011659109 3,514 67,573 SH   DFND 9 67,573 0 0
ALASKA AIR GROUP INC COM 011659109 2,321 44,629 SH   OTR 01,08 0 44,629 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 485 131,482 SH   DFND 1 2,829 128,653 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,171 588,471 SH   DFND 01,08 121,300 467,171 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 72 19,424 SH   OTR 01,08 0 19,424 0
ALBANY INTL CORP COM 012348108 3,023 41,168 SH   DFND 1 13,226 27,700 242
ALBANY INTL CORP COM 012348108 118 1,607 SH   OTR 1 1,076 531 0
ALBANY INTL CORP COM 012348108 24,327 331,340 SH   DFND 01,08 29,977 301,363 0
ALBANY INTL CORP COM 012348108 289 3,938 SH   DFND 9 3,938 0 0
ALBANY INTL CORP CL A 012348108 856 11,657 SH   OTR 01,08 0 11,657 0
ALBEMARLE CORP COM 012653101 43,834 297,142 SH   DFND 1 170,962 125,132 1,048
ALBEMARLE CORP COM 012653101 1,796 12,172 SH   OTR 1 11,368 596 208
ALBEMARLE CORP COM 012653101 107,136 726,247 SH   DFND 01,08 21,751 704,496 0
ALBEMARLE CORP COM 012653101 23,058 156,303 SH   DFND 9 156,303 0 0
ALBEMARLE CORP COM 012653101 39 261 SH   OTR 01,08 0 261 0
ALBEMARLE CORP COM 012653101 5,668 38,419 SH   OTR 01,08 0 38,419 0
ALBERTSONS COS INC COM 013091103 562 31,955 SH   DFND 1 10,170 21,785 0
ALBERTSONS COS INC COM 013091103 3,506 199,422 SH   DFND 01,08 40,617 158,805 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,999 170,576 SH   OTR 01,08 0 170,576 0
ALBIREO PHARMA INC COM 01345P106 866 23,096 SH   DFND 1 4,350 18,746 0
ALBIREO PHARMA INC COM 01345P106 7,266 193,707 SH   DFND 01,08 27,551 166,156 0
ALBIREO PHARMA INC COM 01345P106 99 2,651 SH   DFND 9 2,651 0 0
ALBIREO PHARMA INC COM 01345P106 258 6,885 SH   OTR 01,08 0 6,885 0
ALCOA CORP COM 013872106 14,984 650,063 SH   DFND 1 32,025 617,999 39
ALCOA CORP COM 013872106 354 15,338 SH   OTR 1 14,822 344 172
ALCOA CORP COM 013872106 55,136 2,391,997 SH   DFND 01,08 614,059 1,777,938 0
ALCOA CORP COM 013872106 671 29,111 SH   DFND 9 29,111 0 0
ALCOA CORP COM 013872106 1,547 67,100 SH   OTR 01,08 0 67,100 0
ALDEYRA THERAPEUTICS INC COM 01438T106 13 1,840 SH   DFND 1 66 1,774 0
ALDEYRA THERAPEUTICS INC COM 01438T106 491 71,524 SH   DFND 01,08 1,639 69,885 0
ALECTOR INC COM 014442107 819 54,098 SH   DFND 1 17,635 36,463 0
ALECTOR INC COM 014442107 3 230 SH   OTR 1 163 67 0
ALECTOR INC COM 014442107 7,370 487,086 SH   DFND 01,08 33,993 453,093 0
ALECTOR INC COM 014442107 114 7,519 SH   DFND 9 7,519 0 0
ALECTOR INC COM 014442107 433 28,598 SH   OTR 01,08 0 28,598 0
ALERUS FINL CORP COM 01446U103 1,113 40,668 SH   DFND 1 828 39,840 0
ALERUS FINL CORP COM 01446U103 4,579 167,283 SH   DFND 01,08 34,498 132,785 0
ALERUS FINL CORP COM 01446U103 169 6,179 SH   OTR 01,08 0 6,179 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,178 68,550 SH   DFND 1 12,597 55,417 536
ALEXANDER & BALDWIN INC NEW COM 014491104 51 2,956 SH   OTR 1 1,613 1,343 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,775 743,588 SH   DFND 01,08 48,134 695,454 0
ALEXANDER & BALDWIN INC NEW COM 014491104 230 13,409 SH   DFND 9 13,409 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 449 26,112 SH   OTR 01,08 0 26,112 0
ALEXANDERS INC COM 014752109 808 2,914 SH   DFND 1 837 2,077 0
ALEXANDERS INC COM 014752109 7,431 26,792 SH   DFND 01,08 5,889 20,903 0
ALEXANDERS INC COM 014752109 1,584 5,712 SH   DFND 9 5,712 0 0
ALEXANDERS INC COM 014752109 511 1,843 SH   OTR 01,08 0 1,843 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 42,322 237,472 SH   DFND 1 92,324 144,879 269
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,450 13,748 SH   OTR 1 11,730 1,626 392
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 222,400 1,247,898 SH   DFND 01,08 420,222 827,676 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 145,344 815,529 SH   DFND 9 815,529 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,679 48,700 SH   OTR 01,08 0 48,700 0
ALEXION PHARMACEUTICALS INC COM 015351109 77,431 495,589 SH   DFND 1 256,663 237,174 1,752
ALEXION PHARMACEUTICALS INC COM 015351109 4,100 26,240 SH   OTR 1 20,936 2,496 2,808
ALEXION PHARMACEUTICALS INC COM 015351109 279,989 1,792,043 SH   DFND 01,08 361,217 1,430,826 0
ALEXION PHARMACEUTICALS INC COM 015351109 56,763 363,308 SH   DFND 9 363,308 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,340 78,979 SH   OTR 01,08 0 78,979 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,941 178,697 SH   DFND 1 178,474 79 144
ALGONQUIN PWR UTILS CORP COM 015857105 260 15,787 SH   OTR 1 14,770 1,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 510 30,989 SH   DFND 01,08 1,353 29,636 0
ALGONQUIN PWR UTILS CORP COM 015857105 3,547 215,463 SH   OTR 01,08 0 215,463 0
ALIBABA GROUP HLDG LTD COM 01609W102 162,284 697,304 SH   DFND 1 205,948 491,306 50
ALIBABA GROUP HLDG LTD COM 01609W102 4,809 20,663 SH   OTR 1 18,262 2,306 95
ALIBABA GROUP HLDG LTD COM 01609W102 1,361,433 5,849,837 SH   DFND 01,08 5,849,837 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 777,045 3,338,827 SH   DFND 9 3,338,827 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 83 358 SH   OTR 01,08 0 358 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,247 976,438 SH   OTR 01,08 0 976,438 0
ALICO INC COM 016230104 734 23,666 SH   DFND 1 423 23,243 0
ALICO INC COM 016230104 2,571 82,866 SH   DFND 01,08 32,092 50,774 0
ALICO INC COM 016230104 84 2,704 SH   OTR 01,08 0 2,704 0
ALIGN TECHNOLOGY INC COM 016255101 138,310 258,823 SH   DFND 1 173,039 85,656 128
ALIGN TECHNOLOGY INC COM 016255101 8,732 16,341 SH   OTR 1 15,701 501 139
ALIGN TECHNOLOGY INC COM 016255101 277,549 519,385 SH   DFND 01,08 17,443 501,942 0
ALIGN TECHNOLOGY INC COM 016255101 61,899 115,833 SH   DFND 9 115,833 0 0
ALIGN TECHNOLOGY INC COM 016255101 120 224 SH   OTR 01,08 0 224 0
ALIGN TECHNOLOGY INC COM 016255101 15,206 28,456 SH   OTR 01,08 0 28,456 0
ALIGOS THERAPEUTICS INC COM 01626L105 261 9,446 SH   DFND 1 2,740 6,706 0
ALIGOS THERAPEUTICS INC COM 01626L105 2,672 96,628 SH   DFND 01,08 2,832 93,796 0
ALIGOS THERAPEUTICS INC COM 01626L105 368 13,313 SH   OTR 01,08 0 13,313 0
ALKALINE WTR CO INC COM 01643A207 98 96,958 SH   DFND 01,08 0 96,958 0
ALITHYA GROUP INC COM 01643B106 25 11,723 SH   DFND 01,08 7,515 4,208 0
ALLAKOS INC COM 01671P100 3,777 26,975 SH   DFND 1 10,006 16,969 0
ALLAKOS INC COM 01671P100 4 32 SH   OTR 1 32 0 0
ALLAKOS INC COM 01671P100 37,354 266,813 SH   DFND 01,08 8,712 258,101 0
ALLAKOS INC COM 01671P100 669 4,778 SH   DFND 9 4,778 0 0
ALLAKOS INC COM 01671P100 2,653 18,948 SH   OTR 01,08 0 18,948 0
ALLEGHANY CORP DEL COM 017175100 15,860 26,271 SH   DFND 1 8,118 18,125 28
ALLEGHANY CORP DEL COM 017175100 85 140 SH   OTR 1 128 0 12
ALLEGHANY CORP DEL COM 017175100 65,604 108,672 SH   DFND 01,08 9,502 99,170 0
ALLEGHANY CORP DEL COM 017175100 8,825 14,619 SH   DFND 9 14,619 0 0
ALLEGHANY CORP DEL COM 017175100 3,118 5,165 SH   OTR 01,08 0 5,165 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,615 692,635 SH   DFND 1 35,135 656,499 1,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 54 3,203 SH   OTR 1 2,744 459 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32,301 1,926,108 SH   DFND 01,08 682,115 1,243,993 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 289 17,225 SH   DFND 9 17,225 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 768 45,767 SH   OTR 01,08 0 45,767 0
ALLEGIANCE BANCSHARES INC COM 01748H107 596 17,462 SH   DFND 1 2,838 14,475 149
ALLEGIANCE BANCSHARES INC COM 01748H107 19 562 SH   OTR 1 562 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 6,670 195,431 SH   DFND 01,08 11,956 183,475 0
ALLEGIANCE BANCSHARES INC COM 01748H107 128 3,763 SH   DFND 9 3,763 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 252 7,379 SH   OTR 01,08 0 7,379 0
ALLEGIANT TRAVEL CO COM 01748X102 2,792 14,755 SH   DFND 1 2,674 11,976 105
ALLEGIANT TRAVEL CO COM 01748X102 96 507 SH   OTR 1 320 187 0
ALLEGIANT TRAVEL CO COM 01748X102 26,131 138,082 SH   DFND 01,08 13,310 124,772 0
ALLEGIANT TRAVEL CO COM 01748X102 86 455 SH   DFND 9 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,119 5,915 SH   OTR 01,08 0 5,915 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 198 7,427 SH   DFND 1 1,791 5,636 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,515 94,322 SH   DFND 01,08 0 94,322 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,823 68,364 SH   OTR 01,08 0 68,364 0
ALLENA PHARMACEUTICALS INC COM 018119107 82 64,429 SH   DFND 01,08 0 64,429 0
ALLETE INC COM 018522300 3,465 55,947 SH   DFND 1 8,939 46,839 169
ALLETE INC COM 018522300 39 630 SH   OTR 1 535 95 0
ALLETE INC COM 018522300 43,168 696,938 SH   DFND 01,08 55,341 641,597 0
ALLETE INC COM 018522300 427 6,894 SH   DFND 9 6,894 0 0
ALLETE INC COM NEW 018522300 1,162 18,757 SH   OTR 01,08 0 18,757 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,078 55,035 SH   DFND 1 31,936 22,723 376
ALLIANCE DATA SYSTEMS CORP COM 018581108 265 3,578 SH   OTR 1 3,135 398 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 57,548 776,629 SH   DFND 01,08 442,429 334,200 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 724 9,773 SH   DFND 9 9,773 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,276 17,222 SH   OTR 01,08 0 17,222 0
ALLIANT ENERGY CORP COM 018802108 25,801 500,699 SH   DFND 1 130,019 370,247 433
ALLIANT ENERGY CORP COM 018802108 643 12,476 SH   OTR 1 11,715 547 214
ALLIANT ENERGY CORP COM 018802108 87,125 1,690,756 SH   DFND 01,08 68,083 1,622,673 0
ALLIANT ENERGY CORP COM 018802108 19,111 370,869 SH   DFND 9 370,869 0 0
ALLIANT ENERGY CORP COM 018802108 4,645 90,136 SH   OTR 01,08 0 90,136 0
ALLIED ESPORTS ENTMT INC COM 019170109 40 25,463 SH   DFND 01,08 0 25,463 0
ALLIED HEALTHCARE PRODS INC COM 019222207 49 10,134 SH   DFND 01,08 1,694 8,440 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 513 10,036 SH   DFND 1 2,281 7,755 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,218 82,548 SH   DFND 01,08 9,779 72,769 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 180 3,522 SH   OTR 01,08 0 3,522 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,797 64,844 SH   DFND 1 33,221 31,623 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 131 SH   OTR 1 131 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,982 440,107 SH   DFND 01,08 6,381 433,726 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 667 15,469 SH   DFND 9 15,469 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,754 40,662 SH   OTR 01,08 0 40,662 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,385 54,879 SH   DFND 1 19,828 35,051 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 93 SH   OTR 1 93 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 13,885 550,113 SH   DFND 01,08 17,471 532,642 0
ALLOGENE THERAPEUTICS INC COM 019770106 325 12,896 SH   DFND 9 12,896 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,278 50,626 SH   OTR 01,08 0 50,626 0
ALLOVIR INC COM 019818103 642 16,710 SH   DFND 1 4,883 11,827 0
ALLOVIR INC COM 019818103 6,595 171,569 SH   DFND 01,08 5,053 166,516 0
ALLOVIR INC COM 019818103 53 1,382 SH   DFND 9 1,382 0 0
ALLOVIR INC COM 019818103 903 23,496 SH   OTR 01,08 0 23,496 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,257 641,062 SH   DFND 1 28,511 611,270 1,281
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 83 5,781 SH   OTR 1 3,307 2,474 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31,390 2,173,816 SH   DFND 01,08 627,977 1,545,839 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 469 32,469 SH   DFND 9 32,469 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 823 57,014 SH   OTR 01,08 0 57,014 0
ALLSTATE CORP COM 020002101 156,215 1,421,045 SH   DFND 1 905,556 508,414 7,075
ALLSTATE CORP COM 020002101 14,932 135,830 SH   OTR 1 121,057 10,685 4,088
ALLSTATE CORP COM 020002101 393,490 3,579,461 SH   DFND 01,08 1,543,544 2,035,917 0
ALLSTATE CORP COM 020002101 72,488 659,401 SH   DFND 9 659,401 0 0
ALLSTATE CORP COM 020002101 63 575 SH   OTR 01,08 261 314 0
ALLSTATE CORP COM 020002101 12,063 109,735 SH   OTR 01,08 0 109,735 0
ALLY FINL INC COM 02005N100 18,125 508,286 SH   DFND 1 243,931 264,349 6
ALLY FINL INC COM 02005N100 245 6,859 SH   OTR 1 5,871 646 342
ALLY FINL INC COM 02005N100 76,931 2,157,359 SH   DFND 01,08 676,906 1,480,453 0
ALLY FINL INC COM 02005N100 24,859 697,107 SH   DFND 9 697,107 0 0
ALLY FINL INC COM 02005N100 4,811 134,921 SH   OTR 01,08 0 134,921 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,243 109,589 SH   DFND 1 23,093 86,496 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 136 1,043 SH   OTR 1 837 123 83
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 61,891 476,196 SH   DFND 01,08 17,847 458,349 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,818 114,013 SH   DFND 9 114,013 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,449 41,929 SH   OTR 01,08 0 41,929 0
ALPHA PRO TECH LTD COM 020772109 139 12,474 SH   DFND 1 4,640 7,834 0
ALPHA PRO TECH LTD COM 020772109 1,296 116,203 SH   DFND 01,08 3,585 112,618 0
ALPHA PRO TECH LTD COM 020772109 55 4,900 SH   OTR 01,08 0 4,900 0
ALPHABET INC COM 02079K107 1,429,767 816,133 SH   DFND 1 506,625 304,724 4,784
ALPHABET INC COM 02079K107 120,077 68,542 SH   OTR 1 58,493 8,071 1,978
ALPHABET INC COM 02079K107 3,977,500 2,270,418 SH   DFND 01,08 261,679 2,008,739 0
ALPHABET INC COM 02079K107 818,992 467,493 SH   DFND 9 467,493 0 0
ALPHABET INC CAP STK CL C 02079K107 307 175 SH   OTR 01,08 0 175 0
ALPHABET INC CAP STK CL C 02079K107 427,662 244,116 SH   OTR 01,08 0 244,116 0
ALPHABET INC COM 02079K305 1,347,160 768,646 SH   DFND 1 442,818 321,497 4,331
ALPHABET INC COM 02079K305 107,784 61,498 SH   OTR 1 51,268 7,955 2,275
ALPHABET INC COM 02079K305 4,089,551 2,333,366 SH   DFND 01,08 249,344 2,084,022 0
ALPHABET INC COM 02079K305 869,353 496,025 SH   DFND 9 496,025 0 0
ALPHABET INC CAP STK CL A 02079K305 259 148 SH   OTR 01,08 0 148 0
ALPHABET INC CAP STK CL A 02079K305 190,161 108,500 SH   OTR 01,08 0 108,500 0
ALPHATEC HLDGS INC COM 02081G201 1,028 70,827 SH   DFND 1 16,268 54,559 0
ALPHATEC HLDGS INC COM 02081G201 8,643 595,282 SH   DFND 01,08 66,449 528,833 0
ALPHATEC HLDGS INC COM 02081G201 115 7,947 SH   DFND 9 7,947 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 411 28,303 SH   OTR 01,08 0 28,303 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 249 19,801 SH   DFND 01,08 672 19,129 0
ALPINE INCOME PPTY TR INC COM 02083X103 70 4,672 SH   DFND 1 354 4,318 0
ALPINE INCOME PPTY TR INC COM 02083X103 929 61,963 SH   DFND 01,08 1,977 59,986 0
ALPINE INCOME PPTY TR INC COM 02083X103 40 2,692 SH   OTR 01,08 0 2,692 0
ALTA EQUIPMENT GROUP INC COM 02128L106 117 11,859 SH   DFND 1 956 10,903 0
ALTA EQUIPMENT GROUP INC COM 02128L106 1,692 171,251 SH   DFND 01,08 5,030 166,221 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 107 10,834 SH   OTR 01,08 0 10,834 0
ALTABANCORP COM 021347109 461 16,522 SH   DFND 1 1,150 15,372 0
ALTABANCORP COM 021347109 4,574 163,813 SH   DFND 01,08 16,316 147,497 0
ALTABANCORP COM 021347109 126 4,500 SH   DFND 9 4,500 0 0
ALTABANCORP COM 021347109 189 6,786 SH   OTR 01,08 0 6,786 0
ALTAIR ENGR INC COM 021369103 3,145 54,058 SH   DFND 1 17,873 36,185 0
ALTAIR ENGR INC COM 021369103 8 146 SH   OTR 1 76 70 0
ALTAIR ENGR INC COM 021369103 26,621 457,555 SH   DFND 01,08 36,983 420,572 0
ALTAIR ENGR INC COM 021369103 445 7,656 SH   DFND 9 7,656 0 0
ALTAIR ENGR INC COM CL A 021369103 1,547 26,582 SH   OTR 01,08 0 26,582 0
ALTIMMUNE INC COM 02155H200 153 13,560 SH   DFND 1 0 13,560 0
ALTIMMUNE INC COM 02155H200 1,029 91,236 SH   DFND 01,08 35,052 56,184 0
ALTERYX INC COM 02156B103 2,604 21,378 SH   DFND 1 9,532 11,846 0
ALTERYX INC COM 02156B103 114 939 SH   OTR 1 639 100 200
ALTERYX INC COM 02156B103 26,415 216,886 SH   DFND 01,08 3,682 213,204 0
ALTERYX INC COM 02156B103 824 6,767 SH   DFND 9 6,767 0 0
ALTERYX INC COM CL A 02156B103 2,927 24,029 SH   OTR 01,08 0 24,029 0
ALTICE USA INC COM 02156K103 8,052 212,632 SH   DFND 1 52,707 159,925 0
ALTICE USA INC COM 02156K103 15 399 SH   OTR 1 120 0 279
ALTICE USA INC COM 02156K103 42,538 1,123,264 SH   DFND 01,08 46,687 1,076,577 0
ALTICE USA INC COM 02156K103 10,948 289,106 SH   DFND 9 289,106 0 0
ALTICE USA INC CL A 02156K103 7,632 201,525 SH   OTR 01,08 0 201,525 0
ALTRA INDL MOTION CORP COM 02208R106 12,201 220,117 SH   DFND 1 8,431 211,686 0
ALTRA INDL MOTION CORP COM 02208R106 10 180 SH   OTR 1 66 114 0
ALTRA INDL MOTION CORP COM 02208R106 45,142 814,395 SH   DFND 01,08 216,745 597,650 0
ALTRA INDL MOTION CORP COM 02208R106 731 13,183 SH   DFND 9 13,183 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,295 23,355 SH   OTR 01,08 0 23,355 0
ALTRIA GROUP INC COM 02209S103 150,060 3,660,009 SH   DFND 1 2,223,359 1,419,331 17,319
ALTRIA GROUP INC COM 02209S103 17,064 416,188 SH   OTR 1 370,377 38,514 7,297
ALTRIA GROUP INC COM 02209S103 527,137 12,857,000 SH   DFND 01,08 713,384 12,143,616 0
ALTRIA GROUP INC COM 02209S103 74,001 1,804,891 SH   DFND 9 1,804,891 0 0
ALTRIA GROUP INC COM 02209S103 245 5,983 SH   OTR 01,08 1,435 4,548 0
ALTRIA GROUP INC COM 02209S103 27,498 670,686 SH   OTR 01,08 0 670,686 0
ALTUS MIDSTREAM CO COM 02215L209 9 197 SH   DFND 1 0 197 0
ALTUS MIDSTREAM CO COM 02215L209 236 4,967 SH   DFND 01,08 0 4,967 0
ALUMINUM CORP CHINA LIMITED COM 022276109 90 10,421 SH   DFND 1 7,221 3,200 0
ALUMINUM CORP CHINA LIMITED COM 022276109 5 576 SH   OTR 1 576 0 0
ALUMINUM CORP CHINA LIMITED COM 022276109 5,656 651,663 SH   DFND 01,08 651,663 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 1,000 72,750 SH   DFND 1 2,121 70,629 0
AMALGAMATED BK NEW YORK N Y COM 022663108 3,154 229,582 SH   DFND 01,08 76,992 152,590 0
AMALGAMATED BK NEW YORK N Y COM 022663108 19 1,363 SH   DFND 9 1,363 0 0
AMALGAMATED BK NEW YORK N Y CLASS A 022663108 154 11,206 SH   OTR 01,08 0 11,206 0
AMARIN CORP PLC SPONS ADR NEW 023111206 690 141,185 SH   OTR 01,08 0 141,185 0
AMAZON COM INC COM 023135106 3,039,152 933,134 SH   DFND 1 488,638 441,074 3,422
AMAZON COM INC COM 023135106 231,672 71,132 SH   OTR 1 58,887 10,912 1,333
AMAZON COM INC COM 023135106 10,013,008 3,074,370 SH   DFND 01,08 128,530 2,945,840 0
AMAZON COM INC COM 023135106 2,129,951 653,975 SH   DFND 9 653,975 0 0
AMAZON COM INC COM 023135106 453 139 SH   OTR 01,08 0 139 0
AMAZON COM INC COM 023135106 589,756 181,077 SH   OTR 01,08 0 181,077 0
AMBAC FINL GROUP INC COM 023139884 758 49,265 SH   DFND 1 10,558 38,346 361
AMBAC FINL GROUP INC COM 023139884 17 1,075 SH   OTR 1 899 176 0
AMBAC FINL GROUP INC COM 023139884 7,423 482,651 SH   DFND 01,08 40,028 442,623 0
AMBAC FINL GROUP INC COM 023139884 142 9,238 SH   DFND 9 9,238 0 0
AMBAC FINL GROUP INC COM NEW 023139884 254 16,532 SH   OTR 01,08 0 16,532 0
AMBEV SA COM 02319V103 13,150 4,297,472 SH   DFND 1 4,282,538 10,677 4,257
AMBEV SA COM 02319V103 1,549 506,197 SH   OTR 1 462,912 36,166 7,119
AMBEV SA COM 02319V103 25,761 8,418,598 SH   DFND 01,08 7,993,430 425,168 0
AMBEV SA SPONSORED ADR 02319V103 22 7,281 SH   OTR 01,08 0 7,281 0
AMBEV SA SPONSORED ADR 02319V103 17,377 5,678,656 SH   OTR 01,08 0 5,678,656 0
AMEDISYS INC COM 023436108 12,635 43,074 SH   DFND 1 32,901 9,673 500
AMEDISYS INC COM 023436108 2,590 8,828 SH   OTR 1 3,016 5,784 28
AMEDISYS INC COM 023436108 66,897 228,060 SH   DFND 01,08 4,694 223,366 0
AMEDISYS INC COM 023436108 1,944 6,627 SH   DFND 9 6,627 0 0
AMEDISYS INC COM 023436108 53 179 SH   OTR 01,08 0 179 0
AMEDISYS INC COM 023436108 3,473 11,841 SH   OTR 01,08 0 11,841 0
AMERANT BANCORP INC COM 023576101 246 16,167 SH   DFND 1 1,661 14,506 0
AMERANT BANCORP INC COM 023576101 3,187 209,691 SH   DFND 01,08 6,353 203,338 0
AMERANT BANCORP INC COM 023576101 55 3,637 SH   DFND 9 3,637 0 0
AMERANT BANCORP INC CL A 023576101 231 15,210 SH   OTR 01,08 0 15,210 0
AMERCO COM 023586100 3,117 6,866 SH   DFND 1 2,131 4,735 0
AMERCO COM 023586100 6 13 SH   OTR 1 7 0 6
AMERCO COM 023586100 16,640 36,655 SH   DFND 01,08 2,210 34,445 0
AMERCO COM 023586100 5,452 12,010 SH   DFND 9 12,010 0 0
AMERCO COM 023586100 3,212 7,076 SH   OTR 01,08 0 7,076 0
AMEREN CORP COM 023608102 67,206 860,956 SH   DFND 1 239,515 620,973 468
AMEREN CORP COM 023608102 1,338 17,146 SH   OTR 1 15,489 1,412 245
AMEREN CORP COM 023608102 140,904 1,805,071 SH   DFND 01,08 154,680 1,650,391 0
AMEREN CORP COM 023608102 25,111 321,685 SH   DFND 9 321,685 0 0
AMEREN CORP COM 023608102 6,964 89,215 SH   OTR 01,08 0 89,215 0
AMERESCO INC COM 02361E108 1,461 27,967 SH   DFND 1 10,511 17,456 0
AMERESCO INC COM 02361E108 12,291 235,277 SH   DFND 01,08 6,945 228,332 0
AMERESCO INC COM 02361E108 126 2,411 SH   DFND 9 2,411 0 0
AMERESCO INC CL A 02361E108 902 17,274 SH   OTR 01,08 0 17,274 0
AMERICA MOVIL SAB DE CV COM 02364W105 10,102 694,792 SH   DFND 1 670,278 23,409 1,105
AMERICA MOVIL SAB DE CV COM 02364W105 1,145 78,730 SH   OTR 1 72,921 5,809 0
AMERICA MOVIL SAB DE CV COM 02364W105 13,987 961,973 SH   DFND 01,08 871,687 90,286 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12,010 825,976 SH   OTR 01,08 0 825,976 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,685 804,371 SH   DFND 1 287,762 515,571 1,038
AMERICAN AIRLS GROUP INC COM 02376R102 261 16,575 SH   OTR 1 15,115 1,026 434
AMERICAN AIRLS GROUP INC COM 02376R102 60,127 3,812,718 SH   DFND 01,08 42,257 3,770,461 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,187 328,933 SH   DFND 9 328,933 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,443 218,338 SH   OTR 01,08 0 218,338 0
AMERICAN ASSETS TR INC COM 024013104 7,351 254,552 SH   DFND 1 7,103 247,449 0
AMERICAN ASSETS TR INC COM 024013104 44 1,518 SH   OTR 1 902 616 0
AMERICAN ASSETS TR INC COM 024013104 25,203 872,663 SH   DFND 01,08 386,186 486,477 0
AMERICAN ASSETS TR INC COM 024013104 7,230 250,339 SH   DFND 9 250,339 0 0
AMERICAN ASSETS TR INC COM 024013104 628 21,756 SH   OTR 01,08 0 21,756 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,363 163,485 SH   DFND 1 29,157 133,440 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103 35 4,192 SH   OTR 1 1,346 2,846 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10,230 1,226,628 SH   DFND 01,08 118,228 1,108,400 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 196 23,468 SH   DFND 9 23,468 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 341 40,879 SH   OTR 01,08 0 40,879 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,550 59,623 SH   DFND 1 30,504 28,668 451
AMERICAN CAMPUS CMNTYS INC COM 024835100 27 626 SH   OTR 1 510 0 116
AMERICAN CAMPUS CMNTYS INC COM 024835100 48,515 1,134,328 SH   DFND 01,08 217,127 917,201 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,950 372,925 SH   DFND 9 372,925 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,124 49,670 SH   OTR 01,08 0 49,670 0
AMERICAN ELEC PWR CO INC COM 025537101 80,165 962,706 SH   DFND 1 366,713 594,897 1,096
AMERICAN ELEC PWR CO INC COM 025537101 2,787 33,473 SH   OTR 1 31,848 1,309 316
AMERICAN ELEC PWR CO INC COM 025537101 298,048 3,579,294 SH   DFND 01,08 325,292 3,254,002 0
AMERICAN ELEC PWR CO INC COM 025537101 62,872 755,032 SH   DFND 9 755,032 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,917 179,142 SH   OTR 01,08 0 179,142 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,157 655,578 SH   DFND 1 23,004 632,052 522
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 14 685 SH   OTR 1 637 48 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 50,509 2,516,659 SH   DFND 01,08 634,431 1,882,228 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 643 32,032 SH   DFND 9 32,032 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,204 59,974 SH   OTR 01,08 0 59,974 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,247 623,534 SH   DFND 1 23,416 599,396 722
AMERICAN EQTY INVT LIFE HLD COM 025676206 97 3,510 SH   OTR 1 1,917 1,593 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 42,154 1,524,013 SH   DFND 01,08 622,460 901,553 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 539 19,485 SH   DFND 9 19,485 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 919 33,208 SH   OTR 01,08 0 33,208 0
AMERICAN EXPRESS CO COM 025816109 265,495 2,195,803 SH   DFND 1 1,487,995 695,508 12,300
AMERICAN EXPRESS CO COM 025816109 44,265 366,099 SH   OTR 1 296,328 58,341 11,430
AMERICAN EXPRESS CO COM 025816109 558,140 4,616,157 SH   DFND 01,08 274,251 4,341,906 0
AMERICAN EXPRESS CO COM 025816109 128,917 1,066,222 SH   DFND 9 1,066,222 0 0
AMERICAN EXPRESS CO COM 025816109 40 327 SH   OTR 01,08 0 327 0
AMERICAN EXPRESS CO COM 025816109 35,135 290,590 SH   OTR 01,08 0 290,590 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,802 54,801 SH   DFND 1 17,647 36,814 340
AMERICAN FINL GROUP INC OHIO COM 025932104 38 429 SH   OTR 1 234 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104 43,889 500,907 SH   DFND 01,08 18,122 482,785 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,012 80,023 SH   DFND 9 80,023 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,746 31,341 SH   OTR 01,08 0 31,341 0
AMERICAN FIN TR INC COM 02607T109 804 108,258 SH   DFND 1 16,223 92,035 0
AMERICAN FIN TR INC COM 02607T109 9 1,149 SH   OTR 1 1,149 0 0
AMERICAN FIN TR INC COM 02607T109 9,437 1,270,145 SH   DFND 01,08 255,812 1,014,333 0
AMERICAN FIN TR INC COM 02607T109 2,153 289,772 SH   DFND 9 289,772 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 292 39,278 SH   OTR 01,08 0 39,278 0
AMERICAN HOMES 4 RENT COM 02665T306 3,244 108,136 SH   DFND 1 40,405 67,731 0
AMERICAN HOMES 4 RENT COM 02665T306 60 2,008 SH   OTR 1 1,629 77 302
AMERICAN HOMES 4 RENT COM 02665T306 46,428 1,547,588 SH   DFND 01,08 565,885 981,703 0
AMERICAN HOMES 4 RENT COM 02665T306 22,239 741,301 SH   DFND 9 741,301 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,417 113,907 SH   OTR 01,08 0 113,907 0
AMERICAN INTL GROUP INC COM 026874784 73,616 1,944,427 SH   DFND 1 968,966 973,519 1,942
AMERICAN INTL GROUP INC COM 026874784 3,467 91,580 SH   OTR 1 88,303 2,365 912
AMERICAN INTL GROUP INC COM 026874784 225,766 5,963,190 SH   DFND 01,08 203,952 5,759,238 0
AMERICAN INTL GROUP INC COM 026874784 51,751 1,366,903 SH   DFND 9 1,366,903 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,771 310,917 SH   OTR 01,08 0 310,917 0
AMERICAN NATIONAL GROUP INC COM 02772A109 263 2,735 SH   DFND 1 1,453 1,282 0
AMERICAN NATIONAL GROUP INC COM 02772A109 0 5 SH   OTR 1 0 0 5
AMERICAN NATIONAL GROUP INC COM 02772A109 9,392 97,714 SH   DFND 01,08 67,642 30,072 0
AMERICAN NATIONAL GROUP INC COM 02772A109 190 1,974 SH   DFND 9 1,974 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 933 9,703 SH   OTR 01,08 0 9,703 0
AMERICAN NATL BANKSHARES INC COM 027745108 266 10,139 SH   DFND 1 630 9,509 0
AMERICAN NATL BANKSHARES INC COM 027745108 2,953 112,652 SH   DFND 01,08 12,594 100,058 0
AMERICAN NATL BANKSHARES INC COM 027745108 104 3,959 SH   OTR 01,08 0 3,959 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 225 13,227 SH   DFND 1 1,677 11,550 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 34 SH   OTR 1 9 25 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,356 138,345 SH   DFND 01,08 10,287 128,058 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 86 5,043 SH   OTR 01,08 0 5,043 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,375 45,100 SH   DFND 1 2,829 42,147 124
AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 577 SH   OTR 1 389 188 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5,878 192,854 SH   DFND 01,08 47,607 145,247 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 85 2,788 SH   DFND 9 2,788 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 163 5,344 SH   OTR 01,08 0 5,344 0
AMERICAN RLTY INVS INC COM 029174109 40 3,659 SH   DFND 1 179 3,480 0
AMERICAN RLTY INVS INC COM 029174109 179 16,391 SH   DFND 01,08 4,134 12,257 0
AMERICAN RLTY INVS INC COM 029174109 63 5,773 SH   OTR 01,08 0 5,773 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 367 32,080 SH   DFND 1 2,009 30,071 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 2,321 202,748 SH   DFND 01,08 56,188 146,560 0
AMERICAN RENAL ASSOCS HLDGS COM 029227105 143 12,460 SH   OTR 01,08 0 12,460 0
AMERICAN RES CORP COM 02927U208 31 15,875 SH   DFND 01,08 0 15,875 0
AMER SOFTWARE INC COM 029683109 644 37,491 SH   DFND 1 10,273 27,218 0
AMER SOFTWARE INC COM 029683109 14 843 SH   OTR 1 843 0 0
AMER SOFTWARE INC COM 029683109 5,621 327,380 SH   DFND 01,08 30,788 296,592 0
AMER SOFTWARE INC COM 029683109 59 3,454 SH   DFND 9 3,454 0 0
AMER SOFTWARE INC CL A 029683109 202 11,760 SH   OTR 01,08 0 11,760 0
AMER STATES WTR CO COM 029899101 4,943 62,174 SH   DFND 1 29,199 32,700 275
AMER STATES WTR CO COM 029899101 215 2,698 SH   OTR 1 2,212 486 0
AMER STATES WTR CO COM 029899101 38,592 485,379 SH   DFND 01,08 120,660 364,719 0
AMER STATES WTR CO COM 029899101 607 7,639 SH   DFND 9 7,639 0 0
AMER STATES WTR CO COM 029899101 1,059 13,313 SH   OTR 01,08 0 13,313 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 440 18,777 SH   DFND 1 1,440 17,337 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 5,799 247,626 SH   DFND 01,08 8,747 238,879 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 233 9,962 SH   OTR 01,08 0 9,962 0
AMERICAN TOWER CORP NEW COM 03027X100 357,642 1,593,342 SH   DFND 1 1,123,613 461,928 7,801
AMERICAN TOWER CORP NEW COM 03027X100 36,570 162,926 SH   OTR 1 139,456 13,532 9,938
AMERICAN TOWER CORP NEW COM 03027X100 921,129 4,103,754 SH   DFND 01,08 1,056,411 3,047,343 0
AMERICAN TOWER CORP NEW COM 03027X100 157,253 700,582 SH   DFND 9 700,582 0 0
AMERICAN TOWER CORP NEW COM 03027X100 51 229 SH   OTR 01,08 0 229 0
AMERICAN TOWER CORP NEW COM 03027X100 35,984 160,312 SH   OTR 01,08 0 160,312 0
AMERICAN VANGUARD CORP COM 030371108 3,338 215,070 SH   DFND 1 4,724 210,346 0
AMERICAN VANGUARD CORP COM 030371108 7 420 SH   OTR 1 125 295 0
AMERICAN VANGUARD CORP COM 030371108 7,650 492,890 SH   DFND 01,08 211,309 281,581 0
AMERICAN VANGUARD CORP COM 030371108 76 4,871 SH   DFND 9 4,871 0 0
AMERICAN VANGUARD CORP COM 030371108 170 10,931 SH   OTR 01,08 0 10,931 0
AMERICAN WTR WKS CO INC NEW COM 030420103 171,779 1,119,303 SH   DFND 1 773,610 331,827 13,866
AMERICAN WTR WKS CO INC NEW COM 030420103 17,067 111,209 SH   OTR 1 89,666 14,427 7,116
AMERICAN WTR WKS CO INC NEW COM 030420103 253,973 1,654,868 SH   DFND 01,08 458,207 1,196,661 0
AMERICAN WTR WKS CO INC NEW COM 030420103 44,188 287,926 SH   DFND 9 287,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,040 65,419 SH   OTR 01,08 0 65,419 0
AMERICAN WELL CORP COM 03044L105 333 13,150 SH   DFND 1 4,042 9,108 0
AMERICAN WELL CORP COM 03044L105 4,115 162,472 SH   DFND 01,08 0 162,472 0
AMERICAN WELL CORP CL A 03044L105 2,148 84,793 SH   OTR 01,08 0 84,793 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,096 43,642 SH   DFND 1 26,399 15,134 2,109
AMERICAN WOODMARK CORPORATIO COM 030506109 169 1,801 SH   OTR 1 1,677 124 0
AMERICAN WOODMARK CORPORATIO COM 030506109 16,634 177,237 SH   DFND 01,08 15,809 161,428 0
AMERICAN WOODMARK CORPORATIO COM 030506109 275 2,933 SH   DFND 9 2,933 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 122 1,297 SH   OTR 01,08 0 1,297 0
AMERICAN WOODMARK CORPORATIO COM 030506109 576 6,133 SH   OTR 01,08 0 6,133 0
AMERICAS CAR-MART INC COM 03062T105 6,854 62,396 SH   DFND 1 51,929 6,256 4,211
AMERICAS CAR-MART INC COM 03062T105 327 2,974 SH   OTR 1 2,905 69 0
AMERICAS CAR-MART INC COM 03062T105 7,817 71,165 SH   DFND 01,08 8,123 63,042 0
AMERICAS CAR-MART INC COM 03062T105 111 1,013 SH   DFND 9 1,013 0 0
AMERICAS CAR-MART INC COM 03062T105 302 2,751 SH   OTR 01,08 0 2,751 0
AMERICAS CAR-MART INC COM 03062T105 262 2,383 SH   OTR 01,08 0 2,383 0
AMERICOLD RLTY TR COM 03064D108 16,729 448,141 SH   DFND 1 403,797 40,436 3,908
AMERICOLD RLTY TR COM 03064D108 1,728 46,279 SH   OTR 1 40,524 5,290 465
AMERICOLD RLTY TR COM 03064D108 39,686 1,063,103 SH   DFND 01,08 314,986 748,117 0
AMERICOLD RLTY TR COM 03064D108 20,713 554,853 SH   DFND 9 554,853 0 0
AMERICOLD RLTY TR COM 03064D108 37 979 SH   OTR 01,08 0 979 0
AMERICOLD RLTY TR COM 03064D108 2,760 73,932 SH   OTR 01,08 0 73,932 0
AMERISAFE INC COM 03071H100 8,319 144,853 SH   DFND 1 11,062 133,791 0
AMERISAFE INC COM 03071H100 54 935 SH   OTR 1 639 296 0
AMERISAFE INC COM 03071H100 18,705 325,706 SH   DFND 01,08 137,888 187,818 0
AMERISAFE INC COM 03071H100 226 3,927 SH   DFND 9 3,927 0 0
AMERISAFE INC COM 03071H100 401 6,976 SH   OTR 01,08 0 6,976 0
AMERISOURCEBERGEN CORP COM 03073E105 56,886 581,891 SH   DFND 1 409,608 168,828 3,455
AMERISOURCEBERGEN CORP COM 03073E105 4,022 41,145 SH   OTR 1 38,842 2,053 250
AMERISOURCEBERGEN CORP COM 03073E105 113,182 1,157,757 SH   DFND 01,08 162,920 994,837 0
AMERISOURCEBERGEN CORP COM 03073E105 30,968 316,775 SH   DFND 9 316,775 0 0
AMERISOURCEBERGEN CORP COM 03073E105 46 466 SH   OTR 01,08 0 466 0
AMERISOURCEBERGEN CORP COM 03073E105 7,206 73,712 SH   OTR 01,08 0 73,712 0
AMERISERV FINL INC COM 03074A102 112 35,640 SH   DFND 01,08 6,773 28,867 0
AMERIPRISE FINL INC COM 03076C106 74,571 383,734 SH   DFND 1 231,383 150,742 1,609
AMERIPRISE FINL INC COM 03076C106 6,450 33,192 SH   OTR 1 32,271 510 411
AMERIPRISE FINL INC COM 03076C106 177,437 913,069 SH   DFND 01,08 119,955 793,114 0
AMERIPRISE FINL INC COM 03076C106 44,942 231,268 SH   DFND 9 231,268 0 0
AMERIPRISE FINL INC COM 03076C106 8,274 42,577 SH   OTR 01,08 0 42,577 0
AMERIS BANCORP COM 03076K108 3,459 90,846 SH   DFND 1 32,369 57,958 519
AMERIS BANCORP COM 03076K108 100 2,623 SH   OTR 1 1,550 1,073 0
AMERIS BANCORP COM 03076K108 26,923 707,195 SH   DFND 01,08 60,473 646,722 0
AMERIS BANCORP COM 03076K108 493 12,942 SH   DFND 9 12,942 0 0
AMERIS BANCORP COM 03076K108 955 25,079 SH   OTR 01,08 0 25,079 0
AMES NATL CORP COM 031001100 212 8,833 SH   DFND 1 500 8,333 0
AMES NATL CORP COM 031001100 0 1 SH   OTR 1 1 0 0
AMES NATL CORP COM 031001100 2,101 87,482 SH   DFND 01,08 7,033 80,449 0
AMES NATL CORP COM 031001100 79 3,292 SH   OTR 01,08 0 3,292 0
AMETEK INC COM 031100100 50,735 419,505 SH   DFND 1 148,604 270,625 276
AMETEK INC COM 031100100 1,462 12,085 SH   OTR 1 11,210 453 422
AMETEK INC COM 031100100 187,846 1,553,215 SH   DFND 01,08 45,337 1,507,878 0
AMETEK INC COM 031100100 42,584 352,106 SH   DFND 9 352,106 0 0
AMETEK INC COM 031100100 10,041 83,028 SH   OTR 01,08 0 83,028 0
AMGEN INC COM 031162100 441,340 1,919,537 SH   DFND 1 1,236,066 671,854 11,617
AMGEN INC COM 031162100 48,288 210,019 SH   OTR 1 174,550 31,569 3,900
AMGEN INC COM 031162100 1,047,256 4,554,872 SH   DFND 01,08 498,841 4,056,031 0
AMGEN INC COM 031162100 235,752 1,025,365 SH   DFND 9 1,025,365 0 0
AMGEN INC COM 031162100 155 673 SH   OTR 01,08 284 389 0
AMGEN INC COM 031162100 48,306 210,099 SH   OTR 01,08 0 210,099 0
AMICUS THERAPEUTICS INC COM 03152W109 7,745 335,423 SH   DFND 1 103,278 232,145 0
AMICUS THERAPEUTICS INC COM 03152W109 24 1,019 SH   OTR 1 1,019 0 0
AMICUS THERAPEUTICS INC COM 03152W109 63,497 2,749,969 SH   DFND 01,08 260,519 2,489,450 0
AMICUS THERAPEUTICS INC COM 03152W109 1,049 45,450 SH   DFND 9 45,450 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,171 94,044 SH   OTR 01,08 0 94,044 0
AMKOR TECHNOLOGY INC COM 031652100 19,570 1,297,777 SH   DFND 1 15,781 1,281,996 0
AMKOR TECHNOLOGY INC COM 031652100 4 277 SH   OTR 1 277 0 0
AMKOR TECHNOLOGY INC COM 031652100 34,709 2,301,670 SH   DFND 01,08 1,309,544 992,126 0
AMKOR TECHNOLOGY INC COM 031652100 227 15,073 SH   DFND 9 15,073 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,319 87,496 SH   OTR 01,08 0 87,496 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 619 135,538 SH   DFND 1 35,507 100,031 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 551 SH   OTR 1 345 206 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5,187 1,135,111 SH   DFND 01,08 134,283 1,000,828 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 78 17,086 SH   DFND 9 17,086 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 494 108,175 SH   OTR 01,08 0 108,175 0
AMPCO-PITTSBURG CORP COM 032037103 136 24,819 SH   DFND 01,08 3,282 21,537 0
AMPHENOL CORP NEW COM 032095101 79,227 605,851 SH   DFND 1 264,335 340,396 1,120
AMPHENOL CORP NEW COM 032095101 4,137 31,636 SH   OTR 1 30,221 908 507
AMPHENOL CORP NEW COM 032095101 276,049 2,110,947 SH   DFND 01,08 81,654 2,029,293 0
AMPHENOL CORP NEW COM 032095101 58,815 449,757 SH   DFND 9 449,757 0 0
AMPHENOL CORP NEW CL A 032095101 4 27 SH   OTR 01,08 0 27 0
AMPHENOL CORP NEW CL A 032095101 14,118 107,962 SH   OTR 01,08 0 107,962 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,082 53,789 SH   DFND 1 16,811 36,707 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1,566 SH   OTR 1 788 778 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,246 410,028 SH   DFND 01,08 44,680 365,348 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 137 6,793 SH   DFND 9 6,793 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 345 17,144 SH   OTR 01,08 0 17,144 0
AMPIO PHARMACEUTICALS INC COM 03209T109 489 307,584 SH   DFND 01,08 284 307,300 0
AMPLIFY ENERGY CORP NEW COM 03212B103 2 1,466 SH   DFND 1 1,466 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 78 59,890 SH   DFND 01,08 0 59,890 0
AMTECH SYS INC COM 032332504 1 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM 032332504 162 25,326 SH   DFND 01,08 2,793 22,533 0
AMTECH SYS INC COM PAR $0.01N 032332504 32 5,075 SH   OTR 01,08 0 5,075 0
AMYRIS INC COM 03236M200 527 85,377 SH   DFND 1 8,094 77,283 0
AMYRIS INC COM 03236M200 2 250 SH   OTR 1 250 0 0
AMYRIS INC COM 03236M200 6,852 1,109,697 SH   DFND 01,08 47,581 1,062,116 0
AMYRIS INC COM 03236M200 74 11,904 SH   DFND 9 11,904 0 0
AMYRIS INC COM NEW 03236M200 533 86,329 SH   OTR 01,08 0 86,329 0
ANALOG DEVICES INC COM 032654105 229,003 1,550,147 SH   DFND 1 1,135,935 406,765 7,447
ANALOG DEVICES INC COM 032654105 13,839 93,680 SH   OTR 1 89,374 2,821 1,485
ANALOG DEVICES INC COM 032654105 377,138 2,552,887 SH   DFND 01,08 86,080 2,466,807 0
ANALOG DEVICES INC COM 032654105 83,879 567,785 SH   DFND 9 567,785 0 0
ANALOG DEVICES INC COM 032654105 183 1,237 SH   OTR 01,08 0 1,237 0
ANALOG DEVICES INC COM 032654105 19,699 133,344 SH   OTR 01,08 0 133,344 0
ANAPTYSBIO INC COM 032724106 475 22,076 SH   DFND 1 2,887 19,189 0
ANAPTYSBIO INC COM 032724106 4,805 223,467 SH   DFND 01,08 22,680 200,787 0
ANAPTYSBIO INC COM 032724106 95 4,429 SH   DFND 9 4,429 0 0
ANAPTYSBIO INC COM 032724106 212 9,870 SH   OTR 01,08 0 9,870 0
ANAPLAN INC COM 03272L108 3,353 46,664 SH   DFND 1 18,312 28,352 0
ANAPLAN INC COM 03272L108 41 566 SH   OTR 1 472 0 94
ANAPLAN INC COM 03272L108 39,343 547,569 SH   DFND 01,08 10,668 536,901 0
ANAPLAN INC COM 03272L108 1,530 21,291 SH   DFND 9 21,291 0 0
ANAPLAN INC COM 03272L108 3,679 51,207 SH   OTR 01,08 0 51,207 0
ANAVEX LIFE SCIENCES CORP COM 032797300 372 68,820 SH   DFND 1 17,579 51,241 0
ANAVEX LIFE SCIENCES CORP COM 032797300 3,027 560,567 SH   DFND 01,08 41,808 518,759 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 130 24,166 SH   OTR 01,08 0 24,166 0
ANDERSONS INC COM 034164103 9,997 407,857 SH   DFND 1 24,874 382,723 260
ANDERSONS INC COM 034164103 27 1,088 SH   OTR 1 761 327 0
ANDERSONS INC COM 034164103 16,994 693,356 SH   DFND 01,08 384,347 309,009 0
ANDERSONS INC COM 034164103 178 7,248 SH   DFND 9 7,248 0 0
ANDERSONS INC COM 034164103 292 11,901 SH   OTR 01,08 0 11,901 0
ANGIODYNAMICS INC COM 03475V101 5,861 382,290 SH   DFND 1 5,242 376,751 297
ANGIODYNAMICS INC COM 03475V101 25 1,602 SH   OTR 1 883 719 0
ANGIODYNAMICS INC COM 03475V101 11,607 757,139 SH   DFND 01,08 389,066 368,073 0
ANGIODYNAMICS INC COM 03475V101 104 6,782 SH   DFND 9 6,782 0 0
ANGIODYNAMICS INC COM 03475V101 210 13,697 SH   OTR 01,08 0 13,697 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 375 16,562 SH   DFND 1 16,217 345 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 35 1,535 SH   OTR 1 1,344 191 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 6,545 289,357 SH   DFND 01,08 289,357 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,403 150,452 SH   OTR 01,08 0 150,452 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 19,683 281,546 SH   DFND 1 274,814 5,927 805
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,166 45,280 SH   OTR 1 43,523 1,757 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,969 99,686 SH   DFND 01,08 37,501 62,185 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42,720 611,075 SH   OTR 01,08 0 611,075 0
ANIKA THERAPEUTICS INC COM 035255108 1,890 41,761 SH   DFND 1 1,530 40,124 107
ANIKA THERAPEUTICS INC COM 035255108 36 794 SH   OTR 1 730 64 0
ANIKA THERAPEUTICS INC COM 035255108 8,115 179,295 SH   DFND 01,08 42,724 136,571 0
ANIKA THERAPEUTICS INC COM 035255108 126 2,779 SH   DFND 9 2,779 0 0
ANIKA THERAPEUTICS INC COM 035255108 232 5,130 SH   OTR 01,08 0 5,130 0
ANIXA BIOSCIENCES INC COM 03528H109 11 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 140 45,724 SH   DFND 01,08 4,991 40,733 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,850 1,047,285 SH   DFND 1 327,309 719,976 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 154 18,222 SH   OTR 1 14,950 1,971 1,301
ANNALY CAPITAL MANAGEMENT IN COM 035710409 46,440 5,495,832 SH   DFND 01,08 182,407 5,313,425 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 11,523 1,363,685 SH   DFND 9 1,363,685 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,264 504,607 SH   OTR 01,08 0 504,607 0
ANNEXON INC COM 03589W102 363 14,508 SH   DFND 1 4,275 10,233 0
ANNEXON INC COM 03589W102 3,714 148,377 SH   DFND 01,08 4,204 144,173 0
ANNEXON INC COM 03589W102 34 1,365 SH   DFND 9 1,365 0 0
ANNEXON INC COM 03589W102 345 13,771 SH   OTR 01,08 0 13,771 0
ANSYS INC COM 03662Q105 105,064 288,796 SH   DFND 1 166,562 121,337 897
ANSYS INC COM 03662Q105 6,053 16,638 SH   OTR 1 15,297 1,188 153
ANSYS INC COM 03662Q105 223,308 613,822 SH   DFND 01,08 23,920 589,902 0
ANSYS INC COM 03662Q105 49,870 137,081 SH   DFND 9 137,081 0 0
ANSYS INC COM 03662Q105 166 456 SH   OTR 01,08 0 456 0
ANSYS INC COM 03662Q105 11,276 30,995 SH   OTR 01,08 0 30,995 0
ANTARES PHARMA INC COM 036642106 658 164,861 SH   DFND 1 55,871 108,990 0
ANTARES PHARMA INC COM 036642106 4 938 SH   OTR 1 938 0 0
ANTARES PHARMA INC COM 036642106 6,492 1,626,978 SH   DFND 01,08 61,158 1,565,820 0
ANTARES PHARMA INC COM 036642106 117 29,274 SH   DFND 9 29,274 0 0
ANTARES PHARMA INC COM 036642106 240 60,150 SH   OTR 01,08 0 60,150 0
ANTERO RESOURCES CORP COM 03674X106 4,701 862,564 SH   DFND 1 55,752 806,812 0
ANTERO RESOURCES CORP COM 03674X106 2 394 SH   OTR 1 394 0 0
ANTERO RESOURCES CORP COM 03674X106 16,778 3,078,459 SH   DFND 01,08 746,664 2,331,795 0
ANTERO RESOURCES CORP COM 03674X106 417 76,549 SH   DFND 9 76,549 0 0
ANTERO RESOURCES CORP COM 03674X106 528 96,961 SH   OTR 01,08 0 96,961 0
ANTHEM INC COM 036752103 168,025 523,295 SH   DFND 1 226,858 296,004 433
ANTHEM INC COM 036752103 8,501 26,475 SH   OTR 1 13,771 12,483 221
ANTHEM INC COM 036752103 572,951 1,784,394 SH   DFND 01,08 128,510 1,655,884 0
ANTHEM INC COM 036752103 134,157 417,817 SH   DFND 9 417,817 0 0
ANTHEM INC COM 036752103 17 54 SH   OTR 01,08 0 54 0
ANTHEM INC COM 036752103 28,819 89,755 SH   OTR 01,08 0 89,755 0
ANTERO MIDSTREAM CORP COM 03676B102 1,684 218,356 SH   DFND 1 62,921 154,460 975
ANTERO MIDSTREAM CORP COM 03676B102 78 10,159 SH   OTR 1 3,552 6,386 221
ANTERO MIDSTREAM CORP COM 03676B102 15,567 2,019,056 SH   DFND 01,08 117,977 1,901,079 0
ANTERO MIDSTREAM CORP COM 03676B102 264 34,305 SH   DFND 9 34,305 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,326 172,015 SH   OTR 01,08 0 172,015 0
ANTERIX INC COM 03676C100 644 17,123 SH   DFND 1 5,008 12,115 0
ANTERIX INC COM 03676C100 0 6 SH   OTR 1 6 0 0
ANTERIX INC COM 03676C100 4,707 125,195 SH   DFND 01,08 17,133 108,062 0
ANTERIX INC COM 03676C100 66 1,760 SH   DFND 9 1,760 0 0
ANTERIX INC COM 03676C100 237 6,314 SH   OTR 01,08 0 6,314 0
ANWORTH MTG ASSET CORP COM 037347101 270 99,502 SH   DFND 1 17,779 81,723 0
ANWORTH MTG ASSET CORP COM 037347101 1 504 SH   OTR 1 504 0 0
ANWORTH MTG ASSET CORP COM 037347101 2,697 995,341 SH   DFND 01,08 93,148 902,193 0
ANWORTH MTG ASSET CORP COM 037347101 97 35,813 SH   OTR 01,08 0 35,813 0
APACHE CORP COM 037411105 11,638 820,129 SH   DFND 1 425,792 393,223 1,114
APACHE CORP COM 037411105 1,370 96,535 SH   OTR 1 76,235 19,333 967
APACHE CORP COM 037411105 35,478 2,500,222 SH   DFND 01,08 38,741 2,461,481 0
APACHE CORP COM 037411105 3,442 242,591 SH   DFND 9 242,591 0 0
APACHE CORP COM 037411105 1,933 136,228 SH   OTR 01,08 0 136,228 0
APARTMENT INVT & MGMT CO COM 03748R747 803 152,075 SH   DFND 1 98,908 52,886 281
APARTMENT INVT & MGMT CO COM 03748R747 36 6,736 SH   OTR 1 5,412 1,237 87
APARTMENT INVT & MGMT CO COM 03748R747 4,490 850,427 SH   DFND 01,08 272,008 578,419 0
APARTMENT INVT & MGMT CO COM 03748R747 2,121 401,702 SH   DFND 9 401,702 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 282 53,357 SH   OTR 01,08 0 53,357 0
APARTMENT INCOME REIT CORP COM 03750L109 5,489 142,893 SH   DFND 1 92,363 50,249 281
APARTMENT INCOME REIT CORP COM 03750L109 225 5,862 SH   OTR 1 5,438 337 87
APARTMENT INCOME REIT CORP COM 03750L109 48,546 1,263,891 SH   DFND 01,08 261,803 1,002,088 0
APARTMENT INCOME REIT CORP COM 03750L109 15,813 411,689 SH   DFND 9 411,689 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,064 53,724 SH   OTR 01,08 0 53,724 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,699 64,667 SH   DFND 1 23,759 40,908 0
APELLIS PHARMACEUTICALS INC COM 03753U106 6 99 SH   OTR 1 99 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 33,402 583,951 SH   DFND 01,08 23,205 560,746 0
APELLIS PHARMACEUTICALS INC COM 03753U106 694 12,134 SH   DFND 9 12,134 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,563 27,333 SH   OTR 01,08 0 27,333 0
APOGEE ENTERPRISES INC COM 037598109 2,447 77,227 SH   DFND 1 5,678 71,340 209
APOGEE ENTERPRISES INC COM 037598109 25 778 SH   OTR 1 553 225 0
APOGEE ENTERPRISES INC COM 037598109 10,505 331,604 SH   DFND 01,08 76,478 255,126 0
APOGEE ENTERPRISES INC COM 037598109 172 5,431 SH   DFND 9 5,431 0 0
APOGEE ENTERPRISES INC COM 037598109 302 9,522 SH   OTR 01,08 0 9,522 0
APOLLO INVT CORP COM 03761U502 135 12,727 SH   DFND 1 0 12,727 0
APOLLO INVT CORP COM 03761U502 463 43,588 SH   DFND 01,08 34,362 9,226 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,771 158,542 SH   DFND 1 32,573 124,843 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 63 5,644 SH   OTR 1 5,058 586 0
APOLLO COML REAL EST FIN INC COM 03762U105 16,737 1,498,346 SH   DFND 01,08 141,076 1,357,270 0
APOLLO COML REAL EST FIN INC COM 03762U105 294 26,311 SH   DFND 9 26,311 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 566 50,632 SH   OTR 01,08 0 50,632 0
APOLLO MED HLDGS INC COM 03763A207 498 27,261 SH   DFND 1 6,591 20,670 0
APOLLO MED HLDGS INC COM 03763A207 3,885 212,623 SH   DFND 01,08 28,280 184,343 0
APOLLO MED HLDGS INC COM 03763A207 98 5,380 SH   DFND 9 5,380 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 358 19,584 SH   OTR 01,08 0 19,584 0
APOLLO ENDOSURGERY INC COM 03767D108 188 55,294 SH   DFND 1 0 55,294 0
APOLLO ENDOSURGERY INC COM 03767D108 659 193,677 SH   DFND 01,08 139,748 53,929 0
APOLLO GLOBAL MGMT INC COM 03768E105 5,410 110,450 SH   DFND 1 29,294 81,156 0
APOLLO GLOBAL MGMT INC COM 03768E105 42 865 SH   OTR 1 865 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 36,710 749,494 SH   DFND 01,08 21,132 728,362 0
APOLLO GLOBAL MGMT INC COM 03768E105 8,508 173,704 SH   DFND 9 173,704 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,045 82,578 SH   OTR 01,08 0 82,578 0
APPIAN CORP COM 03782L101 7,053 43,514 SH   DFND 1 13,585 29,929 0
APPIAN CORP COM 03782L101 2 15 SH   OTR 1 15 0 0
APPIAN CORP COM 03782L101 61,241 377,820 SH   DFND 01,08 29,063 348,757 0
APPIAN CORP COM 03782L101 627 3,869 SH   DFND 9 3,869 0 0
APPIAN CORP CL A 03782L101 4,098 25,280 SH   OTR 01,08 0 25,280 0
APPLE INC COM 037833100 5,882,118 44,329,773 SH   DFND 1 26,655,747 17,268,449 405,577
APPLE INC COM 037833100 576,782 4,346,836 SH   OTR 1 3,694,476 510,378 141,982
APPLE INC COM 037833100 16,457,705 124,031,240 SH   DFND 01,08 12,039,864 111,991,376 0
APPLE INC COM 037833100 3,469,510 26,147,489 SH   DFND 9 26,147,489 0 0
APPLE INC COM 037833100 1,188 8,952 SH   OTR 01,08 1,852 7,100 0
APPLE INC COM 037833100 814,158 6,135,790 SH   OTR 01,08 0 6,135,790 0
APPFOLIO INC COM 03783C100 3,729 20,713 SH   DFND 1 6,301 14,412 0
APPFOLIO INC COM 03783C100 21 118 SH   OTR 1 118 0 0
APPFOLIO INC COM 03783C100 31,676 175,938 SH   DFND 01,08 15,914 160,024 0
APPFOLIO INC COM 03783C100 332 1,846 SH   DFND 9 1,846 0 0
APPFOLIO INC COM CL A 03783C100 2,230 12,389 SH   OTR 01,08 0 12,389 0
APPLE HOSPITALITY REIT INC COM 03784Y200 1,700 131,662 SH   DFND 1 36,081 95,581 0
APPLE HOSPITALITY REIT INC COM 03784Y200 18 1,432 SH   OTR 1 1,263 0 169
APPLE HOSPITALITY REIT INC COM 03784Y200 23,326 1,806,783 SH   DFND 01,08 990,468 816,315 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,417 574,537 SH   DFND 9 574,537 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,040 80,575 SH   OTR 01,08 0 80,575 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,310 80,906 SH   DFND 1 12,255 68,382 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 1,079 SH   OTR 1 640 439 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 35,365 453,459 SH   DFND 01,08 72,850 380,609 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 644 8,258 SH   DFND 9 8,258 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,091 13,988 SH   OTR 01,08 0 13,988 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 67 16,456 SH   DFND 1 1,309 15,147 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 970 237,084 SH   DFND 01,08 7,044 230,040 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 38 9,343 SH   OTR 01,08 0 9,343 0
APPLIED MATLS INC COM 038222105 203,104 2,353,463 SH   DFND 1 1,257,605 1,085,936 9,922
APPLIED MATLS INC COM 038222105 17,128 198,475 SH   OTR 1 147,557 48,466 2,452
APPLIED MATLS INC COM 038222105 604,997 7,010,398 SH   DFND 01,08 618,306 6,392,092 0
APPLIED MATLS INC COM 038222105 141,350 1,637,888 SH   DFND 9 1,637,888 0 0
APPLIED MATLS INC COM 038222105 62 720 SH   OTR 01,08 0 720 0
APPLIED MATLS INC COM 038222105 28,444 329,595 SH   OTR 01,08 0 329,595 0
APPLIED OPTOELECTRONICS INC COM 03823U102 190 22,283 SH   DFND 1 2,120 20,163 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2 221 SH   OTR 1 0 221 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,977 232,300 SH   DFND 01,08 23,306 208,994 0
APPLIED OPTOELECTRONICS INC COM 03823U102 71 8,292 SH   OTR 01,08 0 8,292 0
APPLIED MOLECULAR TRANS INC COM 03824M109 554 17,995 SH   DFND 1 3,359 14,636 0
APPLIED MOLECULAR TRANS INC COM 03824M109 4,565 148,375 SH   DFND 01,08 21,404 126,971 0
APPLIED MOLECULAR TRANS INC COM 03824M109 33 1,087 SH   DFND 9 1,087 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 387 12,588 SH   OTR 01,08 0 12,588 0
APPLIED THERAPEUTICS INC COM 03828A101 330 14,982 SH   DFND 1 4,564 10,418 0
APPLIED THERAPEUTICS INC COM 03828A101 3,137 142,531 SH   DFND 01,08 10,344 132,187 0
APPLIED THERAPEUTICS INC COM 03828A101 64 2,919 SH   DFND 9 2,919 0 0
APPLIED THERAPEUTICS INC COM 03828A101 179 8,116 SH   OTR 01,08 0 8,116 0
APTARGROUP INC COM 038336103 6,221 45,443 SH   DFND 1 28,678 16,634 131
APTARGROUP INC COM 038336103 1,363 9,955 SH   OTR 1 342 9,570 43
APTARGROUP INC COM 038336103 59,533 434,895 SH   DFND 01,08 3,498 431,397 0
APTARGROUP INC COM 038336103 1,809 13,216 SH   DFND 9 13,216 0 0
APTARGROUP INC COM 038336103 3,197 23,358 SH   OTR 01,08 0 23,358 0
APTEVO THERAPEUTICS INC COM 03835L207 0 6 SH   DFND 1 6 0 0
APTEVO THERAPEUTICS INC COM 03835L207 319 8,701 SH   DFND 01,08 787 7,914 0
APREA THERAPEUTICS INC COM 03836J102 54 10,897 SH   DFND 1 2,384 8,513 0
APREA THERAPEUTICS INC COM 03836J102 455 92,515 SH   DFND 01,08 12,048 80,467 0
APREA THERAPEUTICS INC COM 03836J102 12 2,366 SH   DFND 9 2,366 0 0
APREA THERAPEUTICS INC COM 03836J102 38 7,646 SH   OTR 01,08 0 7,646 0
APTINYX INC COM 03836N103 82 23,799 SH   DFND 1 7,402 16,397 0
APTINYX INC COM 03836N103 1,098 317,289 SH   DFND 01,08 9,525 307,764 0
APTINYX INC COM 03836N103 79 22,829 SH   OTR 01,08 0 22,829 0
APYX MEDICAL CORPORATION COM 03837C106 207 28,789 SH   DFND 1 2,940 25,849 0
APYX MEDICAL CORPORATION COM 03837C106 2,324 322,838 SH   DFND 01,08 22,174 300,664 0
APYX MEDICAL CORPORATION COM 03837C106 89 12,370 SH   OTR 01,08 0 12,370 0
AQUA METALS INC COM 03837J101 275 91,813 SH   DFND 01,08 0 91,813 0
AQUA METALS INC COM 03837J101 65 21,752 SH   OTR 01,08 0 21,752 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 4 SH   DFND 1 4 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 474 54,150 SH   DFND 01,08 4 54,146 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 104 19,458 SH   DFND 1 6,778 12,680 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1,038 194,013 SH   DFND 01,08 6,647 187,366 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 65 12,133 SH   OTR 01,08 0 12,133 0
ARAMARK COM 03852U106 6,394 166,172 SH   DFND 1 42,891 123,281 0
ARAMARK COM 03852U106 63 1,627 SH   OTR 1 1,627 0 0
ARAMARK COM 03852U106 36,865 958,023 SH   DFND 01,08 34,206 923,817 0
ARAMARK COM 03852U106 9,640 250,518 SH   DFND 9 250,518 0 0
ARAMARK COM 03852U106 3,515 91,355 SH   OTR 01,08 0 91,355 0
ARBUTUS BIOPHARMA CORP COM 03879J100 405 114,203 SH   DFND 01,08 5,717 108,486 0
ARAVIVE INC COM 03890D108 67 11,897 SH   DFND 1 4,106 7,791 0
ARAVIVE INC COM 03890D108 789 139,971 SH   DFND 01,08 18,124 121,847 0
ARAVIVE INC COM 03890D108 33 5,806 SH   OTR 01,08 0 5,806 0
ARBOR REALTY TRUST INC COM 038923108 1,669 117,696 SH   DFND 1 17,461 100,235 0
ARBOR REALTY TRUST INC COM 038923108 15 1,059 SH   OTR 1 893 166 0
ARBOR REALTY TRUST INC COM 038923108 16,895 1,191,483 SH   DFND 01,08 119,739 1,071,744 0
ARBOR REALTY TRUST INC COM 038923108 294 20,700 SH   DFND 9 20,700 0 0
ARBOR REALTY TRUST INC COM 038923108 631 44,532 SH   OTR 01,08 0 44,532 0
ARCADIA BIOSCIENCES INC COM 039014204 50 19,774 SH   DFND 01,08 0 19,774 0
ARCBEST CORP COM 03937C105 8,117 190,233 SH   DFND 1 5,957 184,078 198
ARCBEST CORP COM 03937C105 49 1,144 SH   OTR 1 634 510 0
ARCBEST CORP COM 03937C105 18,822 441,099 SH   DFND 01,08 189,848 251,251 0
ARCBEST CORP COM 03937C105 203 4,752 SH   DFND 9 4,752 0 0
ARCBEST CORP COM 03937C105 391 9,170 SH   OTR 01,08 0 9,170 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 9,107 397,666 SH   DFND 1 390,508 4,875 2,283
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,145 50,002 SH   OTR 1 47,895 2,107 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 3,471 151,557 SH   DFND 01,08 89,014 62,543 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 42 1,835 SH   OTR 01,08 0 1,835 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,445 368,796 SH   OTR 01,08 0 368,796 0
ARCH RESOURCES INC COM 03940R107 4,268 97,510 SH   DFND 1 1,811 95,699 0
ARCH RESOURCES INC COM 03940R107 1 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107 10,427 238,226 SH   DFND 01,08 96,313 141,913 0
ARCH RESOURCES INC COM 03940R107 93 2,115 SH   DFND 9 2,115 0 0
ARCH RESOURCES INC CL A 03940R107 239 5,466 SH   OTR 01,08 0 5,466 0
ARCHER DANIELS MIDLAND CO COM 039483102 74,394 1,475,773 SH   DFND 1 694,100 780,394 1,279
ARCHER DANIELS MIDLAND CO COM 039483102 2,725 54,050 SH   OTR 1 50,778 3,063 209
ARCHER DANIELS MIDLAND CO COM 039483102 325,740 6,461,809 SH   DFND 01,08 2,751,489 3,710,320 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,291 977,811 SH   DFND 9 977,811 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,122 200,796 SH   OTR 01,08 0 200,796 0
ARCHROCK INC COM 03957W106 3,498 403,942 SH   DFND 1 44,626 358,310 1,006
ARCHROCK INC COM 03957W106 54 6,239 SH   OTR 1 3,487 2,752 0
ARCHROCK INC COM 03957W106 13,587 1,568,925 SH   DFND 01,08 320,005 1,248,920 0
ARCHROCK INC COM 03957W106 217 25,050 SH   DFND 9 25,050 0 0
ARCHROCK INC COM 03957W106 478 55,192 SH   OTR 01,08 0 55,192 0
ARCIMOTO INC COM 039587100 601 45,440 SH   DFND 01,08 0 45,440 0
ARCOSA INC COM 039653100 10,544 191,961 SH   DFND 1 10,909 180,826 226
ARCOSA INC COM 039653100 111 2,021 SH   OTR 1 1,339 640 42
ARCOSA INC COM 039653100 36,607 666,421 SH   DFND 01,08 187,673 478,748 0
ARCOSA INC COM 039653100 563 10,247 SH   DFND 9 10,247 0 0
ARCOSA INC COM 039653100 957 17,419 SH   OTR 01,08 0 17,419 0
ARCONIC CORPORATION COM 03966V107 11,322 379,919 SH   DFND 1 39,743 339,359 817
ARCONIC CORPORATION COM 03966V107 520 17,448 SH   OTR 1 15,996 1,441 11
ARCONIC CORPORATION COM 03966V107 37,477 1,257,633 SH   DFND 01,08 309,194 948,439 0
ARCONIC CORPORATION COM 03966V107 420 14,086 SH   DFND 9 14,086 0 0
ARCONIC CORPORATION COM 03966V107 1,174 39,389 SH   OTR 01,08 0 39,389 0
ARDELYX INC COM 039697107 534 82,517 SH   DFND 1 26,161 56,356 0
ARDELYX INC COM 039697107 4,754 734,784 SH   DFND 01,08 42,772 692,012 0
ARDELYX INC COM 039697107 69 10,731 SH   DFND 9 10,731 0 0
ARDELYX INC COM 039697107 211 32,570 SH   OTR 01,08 0 32,570 0
ARCUS BIOSCIENCES INC COM 03969F109 1,366 52,607 SH   DFND 1 14,658 37,949 0
ARCUS BIOSCIENCES INC COM 03969F109 2 66 SH   OTR 1 0 66 0
ARCUS BIOSCIENCES INC COM 03969F109 11,718 451,392 SH   DFND 01,08 41,128 410,264 0
ARCUS BIOSCIENCES INC COM 03969F109 209 8,070 SH   DFND 9 8,070 0 0
ARCUS BIOSCIENCES INC COM 03969F109 608 23,430 SH   OTR 01,08 0 23,430 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 573 20,384 SH   DFND 1 6,888 13,496 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,678 201,833 SH   DFND 01,08 5,957 195,876 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 64 2,291 SH   DFND 9 2,291 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 443 15,747 SH   OTR 01,08 0 15,747 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,332 30,714 SH   DFND 1 7,477 23,237 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10,562 243,484 SH   DFND 01,08 32,413 211,071 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 123 2,842 SH   DFND 9 2,842 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 405 9,332 SH   OTR 01,08 0 9,332 0
ARES MANAGEMENT CORPORATION COM 03990B101 1,895 40,275 SH   DFND 1 15,898 24,377 0
ARES MANAGEMENT CORPORATION COM 03990B101 1 30 SH   OTR 1 30 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 17,843 379,237 SH   DFND 01,08 5,378 373,859 0
ARES MANAGEMENT CORPORATION COM 03990B101 726 15,437 SH   DFND 9 15,437 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,388 93,273 SH   OTR 01,08 0 93,273 0
ARENA PHARMACEUTICALS INC COM 040047607 15,348 199,767 SH   DFND 1 7,563 192,204 0
ARENA PHARMACEUTICALS INC COM 040047607 21 267 SH   OTR 1 236 31 0
ARENA PHARMACEUTICALS INC COM 040047607 56,708 738,094 SH   DFND 01,08 193,763 544,331 0
ARENA PHARMACEUTICALS INC COM 040047607 869 11,312 SH   DFND 9 11,312 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1,613 20,991 SH   OTR 01,08 0 20,991 0
ARGAN INC COM 04010E109 673 15,124 SH   DFND 1 1,220 13,904 0
ARGAN INC COM 04010E109 1 31 SH   OTR 1 31 0 0
ARGAN INC COM 04010E109 6,754 151,801 SH   DFND 01,08 14,516 137,285 0
ARGAN INC COM 04010E109 130 2,924 SH   DFND 9 2,924 0 0
ARGAN INC COM 04010E109 252 5,655 SH   OTR 01,08 0 5,655 0
ARES CAPITAL CORP COM 04010L103 558 33,025 SH   DFND 1 30,223 2,802 0
ARES CAPITAL CORP COM 04010L103 2,576 152,520 SH   OTR 01,08 0 152,520 0
ARES COML REAL ESTATE CORP COM 04013V108 268 22,464 SH   DFND 1 2,257 20,207 0
ARES COML REAL ESTATE CORP COM 04013V108 3 232 SH   OTR 1 232 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3,549 297,982 SH   DFND 01,08 11,328 286,654 0
ARES COML REAL ESTATE CORP COM 04013V108 61 5,114 SH   DFND 9 5,114 0 0
ARES COML REAL ESTATE CORP COM 04013V108 144 12,069 SH   OTR 01,08 0 12,069 0
ARGENX SE COM 04016X101 2,040 6,935 SH   DFND 1 6,627 307 1
ARGENX SE COM 04016X101 186 633 SH   OTR 1 556 77 0
ARGENX SE COM 04016X101 529 1,800 SH   DFND 01,08 75 1,725 0
ARGENX SE SPONSORED ADR 04016X101 5,025 17,085 SH   OTR 01,08 0 17,085 0
ARISTA NETWORKS INC COM 040413106 30,450 104,795 SH   DFND 1 28,986 75,731 78
ARISTA NETWORKS INC COM 040413106 583 2,006 SH   OTR 1 1,763 60 183
ARISTA NETWORKS INC COM 040413106 112,157 385,991 SH   DFND 01,08 8,353 377,638 0
ARISTA NETWORKS INC COM 040413106 24,209 83,315 SH   DFND 9 83,315 0 0
ARISTA NETWORKS INC COM 040413106 7,934 27,305 SH   OTR 01,08 0 27,305 0
ARLINGTON ASSET INVST CORP COM 041356205 105 27,728 SH   DFND 1 4,829 22,899 0
ARLINGTON ASSET INVST CORP COM 041356205 1,197 316,702 SH   DFND 01,08 13,052 303,650 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 46 12,064 SH   OTR 01,08 0 12,064 0
ARLO TECHNOLOGIES INC COM 04206A101 3,361 431,387 SH   DFND 1 13,716 417,108 563
ARLO TECHNOLOGIES INC COM 04206A101 12 1,511 SH   OTR 1 780 731 0
ARLO TECHNOLOGIES INC COM 04206A101 9,134 1,172,535 SH   DFND 01,08 413,151 759,384 0
ARLO TECHNOLOGIES INC COM 04206A101 222 28,524 SH   OTR 01,08 0 28,524 0
ARMADA HOFFLER PPTYS INC COM 04208T108 589 52,486 SH   DFND 1 9,389 43,097 0
ARMADA HOFFLER PPTYS INC COM 04208T108 21 1,874 SH   OTR 1 1,549 325 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7,180 639,962 SH   DFND 01,08 84,609 555,353 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,817 161,972 SH   DFND 9 161,972 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 235 20,908 SH   OTR 01,08 0 20,908 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 718 66,585 SH   DFND 1 17,000 49,120 465
ARMOUR RESIDENTIAL REIT INC COM 042315507 30 2,761 SH   OTR 1 1,893 868 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 7,125 660,340 SH   DFND 01,08 43,232 617,108 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 130 12,062 SH   DFND 9 12,062 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 252 23,360 SH   OTR 01,08 0 23,360 0
ARMSTRONG FLOORING INC COM 04238R106 0 45 SH   DFND 1 45 0 0
ARMSTRONG FLOORING INC COM 04238R106 139 36,460 SH   DFND 01,08 201 36,259 0
ARMSTRONG WORLD INDS INC COM 04247X102 9,899 133,067 SH   DFND 1 119,413 11,831 1,823
ARMSTRONG WORLD INDS INC COM 04247X102 2,091 28,107 SH   OTR 1 26,684 1,307 116
ARMSTRONG WORLD INDS INC COM 04247X102 13,460 180,944 SH   DFND 01,08 1,437 179,507 0
ARMSTRONG WORLD INDS INC COM 04247X102 728 9,788 SH   DFND 9 9,788 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 1,285 17,272 SH   OTR 01,08 0 17,272 0
ARRAY TECHNOLOGIES INC COM 04271T100 625 14,477 SH   DFND 1 4,327 10,150 0
ARRAY TECHNOLOGIES INC COM 04271T100 10,092 233,925 SH   DFND 01,08 0 233,925 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,977 45,831 SH   OTR 01,08 0 45,831 0
ARROW ELECTRS INC COM 042735100 15,620 160,532 SH   DFND 1 109,466 49,927 1,139
ARROW ELECTRS INC COM 042735100 665 6,834 SH   OTR 1 6,084 577 173
ARROW ELECTRS INC COM 042735100 56,186 577,447 SH   DFND 01,08 53,155 524,292 0
ARROW ELECTRS INC COM 042735100 10,380 106,682 SH   DFND 9 106,682 0 0
ARROW ELECTRS INC COM 042735100 24 247 SH   OTR 01,08 0 247 0
ARROW ELECTRS INC COM 042735100 2,653 27,263 SH   OTR 01,08 0 27,263 0
ARROW FINL CORP COM 042744102 930 31,077 SH   DFND 1 813 30,264 0
ARROW FINL CORP COM 042744102 4,951 165,539 SH   DFND 01,08 35,417 130,122 0
ARROW FINL CORP COM 042744102 88 2,932 SH   DFND 9 2,932 0 0
ARROW FINL CORP COM 042744102 167 5,591 SH   OTR 01,08 0 5,591 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,039 130,838 SH   DFND 1 42,752 87,823 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 75 975 SH   OTR 1 922 53 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 105,093 1,369,642 SH   DFND 01,08 90,578 1,279,064 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,526 19,886 SH   DFND 9 19,886 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,845 37,084 SH   OTR 01,08 0 37,084 0
ARTELO BIOSCIENCES INC COM 04301G201 9 12,516 SH   DFND 01,08 0 12,516 0
ARTESIAN RES CORP COM 043113208 392 10,561 SH   DFND 1 897 9,664 0
ARTESIAN RES CORP COM 043113208 3,406 91,842 SH   DFND 01,08 14,484 77,358 0
ARTESIAN RES CORP CL A 043113208 125 3,371 SH   OTR 01,08 0 3,371 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 8,110 161,097 SH   DFND 1 113,751 46,450 896
ARTISAN PARTNERS ASSET MGMT COM 04316A108 480 9,542 SH   OTR 1 7,652 1,890 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 28,708 570,277 SH   DFND 01,08 46,166 524,111 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 593 11,773 SH   DFND 9 11,773 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,427 28,357 SH   OTR 01,08 0 28,357 0
ARVINAS INC COM 04335A105 2,963 34,887 SH   DFND 1 12,234 22,653 0
ARVINAS INC COM 04335A105 30 349 SH   OTR 1 309 40 0
ARVINAS INC COM 04335A105 28,275 332,923 SH   DFND 01,08 12,163 320,760 0
ARVINAS INC COM 04335A105 538 6,329 SH   DFND 9 6,329 0 0
ARVINAS INC COM 04335A105 1,458 17,164 SH   OTR 01,08 0 17,164 0
ASANA INC COM 04342Y104 351 11,872 SH   DFND 1 7,748 0 4,124
ASANA INC COM 04342Y104 510 17,245 SH   DFND 01,08 0 17,245 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,974 27,267 SH   DFND 1 5,855 21,294 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 124 851 SH   OTR 1 542 309 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32,513 223,087 SH   DFND 01,08 30,116 192,971 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 559 3,835 SH   DFND 9 3,835 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,014 6,960 SH   OTR 01,08 0 6,960 0
ASHFORD HOSPITALITY TR INC COM 044103877 8 2,986 SH   DFND 1 2,986 0 0
ASHFORD HOSPITALITY TR INC COM 044103877 250 96,468 SH   DFND 01,08 45 96,423 0
ASHFORD HOSPITALITY TR INC COM SHS 044103877 50 19,133 SH   OTR 01,08 0 19,133 0
ASHFORD INC COM 044104107 8 922 SH   OTR 01,08 0 922 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,018 25,479 SH   DFND 1 12,776 12,533 170
ASHLAND GLOBAL HLDGS INC COM 044186104 130 1,638 SH   OTR 1 1,578 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 29,821 376,533 SH   DFND 01,08 9,381 367,152 0
ASHLAND GLOBAL HLDGS INC COM 044186104 912 11,513 SH   DFND 9 11,513 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,732 21,862 SH   OTR 01,08 0 21,862 0
ASPEN AEROGELS INC COM 04523Y105 314 18,820 SH   DFND 1 1,648 17,172 0
ASPEN AEROGELS INC COM 04523Y105 3,457 207,136 SH   DFND 01,08 10,116 197,020 0
ASPEN AEROGELS INC COM 04523Y105 162 9,696 SH   OTR 01,08 0 9,696 0
ASPEN GROUP INC COM 04530L203 241 21,618 SH   DFND 1 7,195 14,423 0
ASPEN GROUP INC COM 04530L203 2,313 207,824 SH   DFND 01,08 6,212 201,612 0
ASPEN GROUP INC COM NEW 04530L203 98 8,818 SH   OTR 01,08 0 8,818 0
ASPEN TECHNOLOGY INC COM 045327103 4,890 37,543 SH   DFND 1 22,202 15,341 0
ASPEN TECHNOLOGY INC COM 045327103 339 2,605 SH   OTR 1 2,432 83 90
ASPEN TECHNOLOGY INC COM 045327103 35,329 271,238 SH   DFND 01,08 5,198 266,040 0
ASPEN TECHNOLOGY INC COM 045327103 1,819 13,964 SH   DFND 9 13,964 0 0
ASPEN TECHNOLOGY INC COM 045327103 22 170 SH   OTR 01,08 0 170 0
ASPEN TECHNOLOGY INC COM 045327103 3,183 24,439 SH   OTR 01,08 0 24,439 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 502 74,852 SH   DFND 1 25,414 49,438 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 4,923 733,752 SH   DFND 01,08 26,234 707,518 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 252 37,564 SH   OTR 01,08 0 37,564 0
ASSEMBLY BIOSCIENCES INC COM 045396108 220 36,445 SH   DFND 1 6,834 29,611 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,059 340,307 SH   DFND 01,08 37,643 302,664 0
ASSEMBLY BIOSCIENCES INC COM 045396108 30 4,879 SH   DFND 9 4,879 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 72 11,917 SH   OTR 01,08 0 11,917 0
ASSERTIO HOLDINGS INC COM 04546C106 62 174,415 SH   DFND 01,08 18,883 155,532 0
ASSETMARK FINL HLDGS INC COM 04546L106 321 13,255 SH   DFND 1 2,821 10,434 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,848 159,020 SH   DFND 01,08 4,397 154,623 0
ASSETMARK FINL HLDGS INC COM 04546L106 79 3,265 SH   DFND 9 3,265 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 633 26,146 SH   OTR 01,08 0 26,146 0
ASSOCIATED BANC CORP COM 045487105 1,064 62,413 SH   DFND 1 30,871 31,019 523
ASSOCIATED BANC CORP COM 045487105 23 1,339 SH   OTR 1 800 449 90
ASSOCIATED BANC CORP COM 045487105 17,579 1,031,051 SH   DFND 01,08 19,628 1,011,423 0
ASSOCIATED BANC CORP COM 045487105 551 32,291 SH   DFND 9 32,291 0 0
ASSOCIATED BANC CORP COM 045487105 945 55,429 SH   OTR 01,08 0 55,429 0
ASSOCIATED CAP GROUP INC COM 045528106 167 4,755 SH   DFND 1 783 3,972 0
ASSOCIATED CAP GROUP INC COM 045528106 1,069 30,432 SH   DFND 01,08 7,997 22,435 0
ASSOCIATED CAP GROUP INC CL A 045528106 283 8,050 SH   OTR 01,08 0 8,050 0
ASSURANT INC COM 04621X108 16,882 123,929 SH   DFND 1 51,875 71,851 203
ASSURANT INC COM 04621X108 439 3,221 SH   OTR 1 2,935 237 49
ASSURANT INC COM 04621X108 54,835 402,546 SH   DFND 01,08 12,643 389,903 0
ASSURANT INC COM 04621X108 12,831 94,190 SH   DFND 9 94,190 0 0
ASSURANT INC COM 04621X108 2,916 21,407 SH   OTR 01,08 0 21,407 0
ASTEC INDS INC COM 046224101 3,722 64,308 SH   DFND 1 3,385 60,745 178
ASTEC INDS INC COM 046224101 50 856 SH   OTR 1 529 327 0
ASTEC INDS INC COM 046224101 16,478 284,689 SH   DFND 01,08 63,386 221,303 0
ASTEC INDS INC COM 046224101 247 4,273 SH   DFND 9 4,273 0 0
ASTEC INDS INC COM 046224101 472 8,159 SH   OTR 01,08 0 8,159 0
ASTRAZENECA PLC COM 046353108 48,083 961,844 SH   DFND 1 939,258 16,735 5,851
ASTRAZENECA PLC COM 046353108 7,841 156,846 SH   OTR 1 147,889 6,757 2,200
ASTRAZENECA PLC COM 046353108 22,851 457,110 SH   DFND 01,08 268,848 188,262 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,254 SH   OTR 01,08 0 1,254 0
ASTRAZENECA PLC SPONSORED ADR 046353108 47,363 947,453 SH   OTR 01,08 0 947,453 0
ASTRONOVA INC COM 04638F108 139 13,073 SH   DFND 1 0 13,073 0
ASTRONOVA INC COM 04638F108 586 55,030 SH   DFND 01,08 33,740 21,290 0
ASTRONICS CORP COM 046433108 271 20,514 SH   DFND 1 2,824 17,690 0
ASTRONICS CORP COM 046433108 2 122 SH   OTR 1 122 0 0
ASTRONICS CORP COM 046433108 3,114 235,364 SH   DFND 01,08 16,149 219,215 0
ASTRONICS CORP COM 046433108 147 11,116 SH   OTR 01,08 0 11,116 0
ASTROTECH CORP COM 046484200 32 17,873 SH   DFND 01,08 96 17,777 0
ASURE SOFTWARE INC COM 04649U102 67 9,463 SH   DFND 1 933 8,530 0
ASURE SOFTWARE INC COM 04649U102 5 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 928 130,740 SH   DFND 01,08 6,411 124,329 0
ASURE SOFTWARE INC COM 04649U102 48 6,702 SH   OTR 01,08 0 6,702 0
AT HOME GROUP INC COM 04650Y100 614 39,702 SH   DFND 1 4,955 34,747 0
AT HOME GROUP INC COM 04650Y100 1 64 SH   OTR 1 64 0 0
AT HOME GROUP INC COM 04650Y100 7,862 508,551 SH   DFND 01,08 17,073 491,478 0
AT HOME GROUP INC COM 04650Y100 136 8,786 SH   DFND 9 8,786 0 0
AT HOME GROUP INC COM 04650Y100 362 23,388 SH   OTR 01,08 0 23,388 0
ATARA BIOTHERAPEUTICS INC COM 046513107 1,671 85,145 SH   DFND 1 23,332 61,813 0
ATARA BIOTHERAPEUTICS INC COM 046513107 4 193 SH   OTR 1 193 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 15,352 782,088 SH   DFND 01,08 57,618 724,470 0
ATARA BIOTHERAPEUTICS INC COM 046513107 252 12,857 SH   DFND 9 12,857 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 583 29,709 SH   OTR 01,08 0 29,709 0
ATEA PHARMACEUTICALS INC COM 04683R106 560 13,406 SH   DFND 1 3,922 9,484 0
ATEA PHARMACEUTICALS INC COM 04683R106 5,614 134,360 SH   DFND 01,08 4,063 130,297 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,217 29,139 SH   OTR 01,08 0 29,139 0
ATHENEX INC COM 04685N103 793 71,672 SH   DFND 1 25,240 46,432 0
ATHENEX INC COM 04685N103 1 127 SH   OTR 1 127 0 0
ATHENEX INC COM 04685N103 7,767 702,248 SH   DFND 01,08 28,015 674,233 0
ATHENEX INC COM 04685N103 78 7,025 SH   DFND 9 7,025 0 0
ATHENEX INC COM 04685N103 373 33,685 SH   OTR 01,08 0 33,685 0
ATHERSYS INC NEW COM 04744L106 309 176,685 SH   DFND 1 65,327 111,358 0
ATHERSYS INC NEW COM 04744L106 3,024 1,728,269 SH   DFND 01,08 46,789 1,681,480 0
ATHERSYS INC NEW COM 04744L106 58 33,157 SH   DFND 9 33,157 0 0
ATHERSYS INC NEW COM 04744L106 125 71,348 SH   OTR 01,08 0 71,348 0
ATHIRA PHARMA INC COM 04746L104 405 11,821 SH   DFND 1 3,469 8,352 0
ATHIRA PHARMA INC COM 04746L104 4,170 121,762 SH   DFND 01,08 3,588 118,174 0
ATHIRA PHARMA INC COM 04746L104 402 11,724 SH   OTR 01,08 0 11,724 0
ATKORE INTL GROUP INC COM 047649108 2,535 61,654 SH   DFND 1 19,051 42,603 0
ATKORE INTL GROUP INC COM 047649108 7 180 SH   OTR 1 167 13 0
ATKORE INTL GROUP INC COM 047649108 20,562 500,180 SH   DFND 01,08 44,196 455,984 0
ATKORE INTL GROUP INC COM 047649108 345 8,396 SH   DFND 9 8,396 0 0
ATKORE INTL GROUP INC COM 047649108 703 17,110 SH   OTR 01,08 0 17,110 0
ATLANTIC AMERN CORP COM 048209100 14 6,901 SH   DFND 1 0 6,901 0
ATLANTIC AMERN CORP COM 048209100 77 37,260 SH   DFND 01,08 26,767 10,493 0
ATLANTIC CAP BANCSHARES INC COM 048269203 242 15,191 SH   DFND 1 1,628 13,563 0
ATLANTIC CAP BANCSHARES INC COM 048269203 3,023 189,890 SH   DFND 01,08 5,456 184,434 0
ATLANTIC CAP BANCSHARES INC COM 048269203 119 7,499 SH   OTR 01,08 0 7,499 0
ATLANTIC POWER CORP COM 04878Q863 153 72,935 SH   DFND 1 12,643 60,292 0
ATLANTIC POWER CORP COM 04878Q863 6 2,778 SH   OTR 1 2,778 0 0
ATLANTIC POWER CORP COM 04878Q863 1,379 656,844 SH   DFND 01,08 23,068 633,776 0
ATLANTIC POWER CORP COM NEW 04878Q863 68 32,200 SH   OTR 01,08 0 32,200 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,067 244,907 SH   DFND 1 8,390 236,517 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8 245 SH   OTR 1 122 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 31,912 968,795 SH   DFND 01,08 240,384 728,411 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 531 16,112 SH   DFND 9 16,112 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 936 28,409 SH   OTR 01,08 0 28,409 0
ATLANTICUS HLDGS CORP COM 04914Y102 122 4,937 SH   DFND 1 1,698 3,239 0
ATLANTICUS HLDGS CORP COM 04914Y102 1,360 55,225 SH   DFND 01,08 4,423 50,802 0
ATLANTICUS HLDGS CORP COM 04914Y102 142 5,761 SH   OTR 01,08 0 5,761 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,522 27,913 SH   DFND 1 6,291 21,422 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 43 780 SH   OTR 1 606 174 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14,836 272,025 SH   DFND 01,08 22,511 249,514 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 46 852 SH   DFND 9 852 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 542 9,931 SH   OTR 01,08 0 9,931 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 81 11,498 SH   DFND 01,08 0 11,498 0
ATMOS ENERGY CORP COM 049560105 24,181 253,395 SH   DFND 1 68,417 184,796 182
ATMOS ENERGY CORP COM 049560105 276 2,895 SH   OTR 1 2,703 89 103
ATMOS ENERGY CORP COM 049560105 81,081 849,639 SH   DFND 01,08 31,529 818,110 0
ATMOS ENERGY CORP COM 049560105 19,174 200,925 SH   DFND 9 200,925 0 0
ATMOS ENERGY CORP COM 049560105 4,336 45,432 SH   OTR 01,08 0 45,432 0
ATOSSA THERAPEUTICS INC COM 04962H506 10 10,721 SH   DFND 01,08 0 10,721 0
ATRICURE INC COM 04963C209 3,241 58,213 SH   DFND 1 17,762 40,451 0
ATRICURE INC COM 04963C209 22 391 SH   OTR 1 323 68 0
ATRICURE INC COM 04963C209 26,284 472,135 SH   DFND 01,08 46,270 425,865 0
ATRICURE INC COM 04963C209 491 8,826 SH   DFND 9 8,826 0 0
ATRICURE INC COM 04963C209 905 16,248 SH   OTR 01,08 0 16,248 0
ATOMERA INC COM 04965B100 266 16,545 SH   DFND 1 5,632 10,913 0
ATOMERA INC COM 04965B100 2,638 163,943 SH   DFND 01,08 5,669 158,274 0
ATOMERA INC COM 04965B100 125 7,743 SH   OTR 01,08 0 7,743 0
ATRECA INC COM 04965G109 504 31,177 SH   DFND 1 9,053 22,124 0
ATRECA INC COM 04965G109 4,783 296,135 SH   DFND 01,08 20,778 275,357 0
ATRECA INC COM 04965G109 76 4,713 SH   DFND 9 4,713 0 0
ATRECA INC CL A COM 04965G109 214 13,247 SH   OTR 01,08 0 13,247 0
ATRION CORP COM 049904105 1,115 1,736 SH   DFND 1 543 1,193 0
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
ATRION CORP COM 049904105 9,657 15,036 SH   DFND 01,08 1,396 13,640 0
ATRION CORP COM 049904105 171 267 SH   DFND 9 267 0 0
ATRION CORP COM 049904105 424 660 SH   OTR 01,08 0 660 0
AUBURN NATL BANCORP COM 050473107 71 1,714 SH   DFND 1 215 1,499 0
AUBURN NATL BANCORP COM 050473107 904 21,679 SH   DFND 01,08 685 20,994 0
AUBURN NATL BANCORP COM 050473107 54 1,287 SH   OTR 01,08 0 1,287 0
AUDIOEYE INC COM 050734201 232 8,969 SH   DFND 01,08 0 8,969 0
AUTODESK INC COM 052769106 259,291 849,187 SH   DFND 1 592,487 255,198 1,502
AUTODESK INC COM 052769106 25,141 82,338 SH   OTR 1 78,922 2,295 1,121
AUTODESK INC COM 052769106 479,125 1,569,153 SH   DFND 01,08 63,521 1,505,632 0
AUTODESK INC COM 052769106 108,207 354,382 SH   DFND 9 354,382 0 0
AUTODESK INC COM 052769106 205 671 SH   OTR 01,08 0 671 0
AUTODESK INC COM 052769106 24,163 79,136 SH   OTR 01,08 0 79,136 0
AUTOHOME INC COM 05278C107 2,062 20,695 SH   DFND 1 4,357 16,338 0
AUTOHOME INC COM 05278C107 124 1,242 SH   OTR 1 1,205 37 0
AUTOHOME INC COM 05278C107 24,614 247,074 SH   DFND 01,08 247,074 0 0
AUTOHOME INC COM 05278C107 8,760 87,939 SH   DFND 9 87,939 0 0
AUTOLIV INC COM 052800109 4,501 48,866 SH   DFND 1 25,191 23,675 0
AUTOLIV INC COM 052800109 259 2,816 SH   OTR 1 2,260 491 65
AUTOLIV INC COM 052800109 16,438 178,476 SH   DFND 01,08 12,348 166,128 0
AUTOLIV INC COM 052800109 7,877 85,522 SH   DFND 9 85,522 0 0
AUTOLIV INC COM 052800109 2,903 31,519 SH   OTR 01,08 0 31,519 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347,363 1,971,415 SH   DFND 1 1,522,709 441,328 7,378
AUTOMATIC DATA PROCESSING IN COM 053015103 55,094 312,678 SH   OTR 1 258,266 44,965 9,447
AUTOMATIC DATA PROCESSING IN COM 053015103 540,348 3,066,673 SH   DFND 01,08 107,356 2,959,317 0
AUTOMATIC DATA PROCESSING IN COM 053015103 113,973 646,839 SH   DFND 9 646,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 108 SH   OTR 01,08 0 108 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,268 154,755 SH   OTR 01,08 0 154,755 0
AUTONATION INC COM 05329W102 15,602 223,558 SH   DFND 1 12,819 210,499 240
AUTONATION INC COM 05329W102 69 990 SH   OTR 1 985 0 5
AUTONATION INC COM 05329W102 42,028 602,204 SH   DFND 01,08 204,580 397,624 0
AUTONATION INC COM 05329W102 901 12,906 SH   DFND 9 12,906 0 0
AUTONATION INC COM 05329W102 2,213 31,710 SH   OTR 01,08 0 31,710 0
AUTOZONE INC COM 053332102 70,696 59,637 SH   DFND 1 23,530 36,013 94
AUTOZONE INC COM 053332102 2,147 1,811 SH   OTR 1 1,725 60 26
AUTOZONE INC COM 053332102 219,802 185,418 SH   DFND 01,08 29,080 156,338 0
AUTOZONE INC COM 053332102 55,803 47,074 SH   DFND 9 47,074 0 0
AUTOZONE INC COM 053332102 33 28 SH   OTR 01,08 0 28 0
AUTOZONE INC COM 053332102 9,915 8,364 SH   OTR 01,08 0 8,364 0
AUTOWEB INC COM 05335B100 38 15,269 SH   DFND 01,08 1,379 13,890 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 140 21,019 SH   OTR 01,08 0 21,019 0
AVALARA INC COM 05338G106 11,130 67,502 SH   DFND 1 28,951 38,551 0
AVALARA INC COM 05338G106 401 2,430 SH   OTR 1 2,252 102 76
AVALARA INC COM 05338G106 57,514 348,804 SH   DFND 01,08 12,751 336,053 0
AVALARA INC COM 05338G106 12,694 76,982 SH   DFND 9 76,982 0 0
AVALARA INC COM 05338G106 35 213 SH   OTR 01,08 0 213 0
AVALARA INC COM 05338G106 5,033 30,521 SH   OTR 01,08 0 30,521 0
AVALON GLOBOCARE CORP COM 05344R104 24 21,855 SH   DFND 1 5,502 16,353 0
AVALON GLOBOCARE CORP COM 05344R104 215 191,970 SH   DFND 01,08 1,332 190,638 0
AVALON GLOBOCARE CORP COM 05344R104 33 29,376 SH   OTR 01,08 0 29,376 0
AVALONBAY CMNTYS INC COM 053484101 47,793 297,905 SH   DFND 1 108,647 188,850 408
AVALONBAY CMNTYS INC COM 053484101 1,350 8,418 SH   OTR 1 8,148 167 103
AVALONBAY CMNTYS INC COM 053484101 226,954 1,414,663 SH   DFND 01,08 492,320 922,343 0
AVALONBAY CMNTYS INC COM 053484101 144,090 898,148 SH   DFND 9 898,148 0 0
AVALONBAY CMNTYS INC COM 053484101 20 127 SH   OTR 01,08 57 70 0
AVALONBAY CMNTYS INC COM 053484101 8,083 50,384 SH   OTR 01,08 0 50,384 0
AVANOS MED INC COM 05350V106 17,306 377,205 SH   DFND 1 10,256 366,772 177
AVANOS MED INC COM 05350V106 20 437 SH   OTR 1 419 18 0
AVANOS MED INC COM 05350V106 44,869 977,975 SH   DFND 01,08 381,899 596,076 0
AVANOS MED INC COM 05350V106 444 9,670 SH   DFND 9 9,670 0 0
AVANOS MED INC COM 05350V106 792 17,262 SH   OTR 01,08 0 17,262 0
AVANGRID INC COM 05351W103 1,819 40,026 SH   DFND 1 8,309 31,717 0
AVANGRID INC COM 05351W103 3 73 SH   OTR 1 15 58 0
AVANGRID INC COM 05351W103 10,311 226,864 SH   DFND 01,08 32,078 194,786 0
AVANGRID INC COM 05351W103 5,069 111,519 SH   OTR 01,08 0 111,519 0
AVAYA HLDGS CORP COM 05351X101 8,654 451,925 SH   DFND 1 36,085 415,840 0
AVAYA HLDGS CORP COM 05351X101 4 215 SH   OTR 1 27 188 0
AVAYA HLDGS CORP COM 05351X101 23,696 1,237,409 SH   DFND 01,08 433,597 803,812 0
AVAYA HLDGS CORP COM 05351X101 309 16,137 SH   DFND 9 16,137 0 0
AVAYA HLDGS CORP COM 05351X101 576 30,095 SH   OTR 01,08 0 30,095 0
AVANTOR INC COM 05352A100 9,059 321,800 SH   DFND 1 80,798 241,002 0
AVANTOR INC COM 05352A100 13 461 SH   OTR 1 170 0 291
AVANTOR INC COM 05352A100 57,941 2,058,287 SH   DFND 01,08 64,881 1,993,406 0
AVANTOR INC COM 05352A100 14,193 504,182 SH   DFND 9 504,182 0 0
AVANTOR INC COM 05352A100 5,875 208,717 SH   OTR 01,08 0 208,717 0
AVEO PHARMACEUTICALS INC COM 053588307 100 17,312 SH   DFND 1 4,658 12,654 0
AVEO PHARMACEUTICALS INC COM 053588307 1,241 215,130 SH   DFND 01,08 7,800 207,330 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 60 10,397 SH   OTR 01,08 0 10,397 0
AVENUE THERAPEUTICS INC COM 05360L205 46 7,729 SH   DFND 1 3,435 4,294 0
AVENUE THERAPEUTICS INC COM 05360L205 410 68,918 SH   DFND 01,08 1,951 66,967 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 36 6,044 SH   OTR 01,08 0 6,044 0
AVERY DENNISON CORP COM 053611109 24,640 158,856 SH   DFND 1 62,798 95,829 229
AVERY DENNISON CORP COM 053611109 1,071 6,907 SH   OTR 1 6,526 305 76
AVERY DENNISON CORP COM 053611109 89,672 578,119 SH   DFND 01,08 16,224 561,895 0
AVERY DENNISON CORP COM 053611109 19,130 123,329 SH   DFND 9 123,329 0 0
AVERY DENNISON CORP COM 053611109 4,670 30,105 SH   OTR 01,08 0 30,105 0
AVIAT NETWORKS INC COM 05366Y201 408 11,941 SH   DFND 01,08 2,269 9,672 0
AVID TECHNOLOGY INC COM 05367P100 495 31,188 SH   DFND 1 10,629 20,559 0
AVID TECHNOLOGY INC COM 05367P100 5,354 337,354 SH   DFND 01,08 19,025 318,329 0
AVID TECHNOLOGY INC COM 05367P100 253 15,954 SH   OTR 01,08 0 15,954 0
AVID BIOSERVICES INC COM 05368M106 1,184 102,601 SH   DFND 1 18,626 83,975 0
AVID BIOSERVICES INC COM 05368M106 12 1,037 SH   OTR 1 1,037 0 0
AVID BIOSERVICES INC COM 05368M106 6,269 543,230 SH   DFND 01,08 16,436 526,794 0
AVID BIOSERVICES INC COM 05368M106 236 20,472 SH   OTR 01,08 0 20,472 0
AVIENT CORPORATION COM 05368V106 11,718 290,923 SH   DFND 1 13,486 277,437 0
AVIENT CORPORATION COM 05368V106 18 436 SH   OTR 1 203 233 0
AVIENT CORPORATION COM 05368V106 55,278 1,372,340 SH   DFND 01,08 255,486 1,116,854 0
AVIENT CORPORATION COM 05368V106 759 18,843 SH   DFND 9 18,843 0 0
AVIENT CORPORATION COM 05368V106 1,330 33,013 SH   OTR 01,08 0 33,013 0
AVIDITY BIOSCIENCES INC COM 05370A108 387 15,170 SH   DFND 1 4,539 10,631 0
AVIDITY BIOSCIENCES INC COM 05370A108 4,137 162,122 SH   DFND 01,08 4,869 157,253 0
AVIDITY BIOSCIENCES INC COM 05370A108 35 1,388 SH   DFND 9 1,388 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 346 13,543 SH   OTR 01,08 0 13,543 0
AVINGER INC COM 053734604 35 80,134 SH   DFND 01,08 2 80,132 0
AVIS BUDGET GROUP COM 053774105 2,957 79,284 SH   DFND 1 26,476 52,808 0
AVIS BUDGET GROUP COM 053774105 24 632 SH   OTR 1 632 0 0
AVIS BUDGET GROUP COM 053774105 27,435 735,533 SH   DFND 01,08 57,735 677,798 0
AVIS BUDGET GROUP COM 053774105 379 10,155 SH   DFND 9 10,155 0 0
AVIS BUDGET GROUP COM 053774105 938 25,148 SH   OTR 01,08 0 25,148 0
AVISTA CORP COM 05379B107 7,737 192,759 SH   DFND 1 15,432 176,995 332
AVISTA CORP COM 05379B107 134 3,328 SH   OTR 1 1,207 2,121 0
AVISTA CORP COM 05379B107 34,607 862,158 SH   DFND 01,08 188,883 673,275 0
AVISTA CORP COM 05379B107 410 10,202 SH   DFND 9 10,202 0 0
AVISTA CORP COM 05379B107 996 24,806 SH   OTR 01,08 0 24,806 0
AVNET INC COM 053807103 1,976 56,287 SH   DFND 1 22,103 33,852 332
AVNET INC COM 053807103 75 2,125 SH   OTR 1 1,547 518 60
AVNET INC COM 053807103 24,645 701,940 SH   DFND 01,08 9,559 692,381 0
AVNET INC COM 053807103 736 20,972 SH   DFND 9 20,972 0 0
AVNET INC COM 053807103 1,252 35,666 SH   OTR 01,08 0 35,666 0
AVITA THERAPEUTICS INC COM 05380C102 717 38,588 SH   DFND 01,08 0 38,588 0
AWARE INC MASS COM 05453N100 1,205 344,354 SH   DFND 1 343,671 683 0
AWARE INC MASS COM 05453N100 141 40,423 SH   DFND 01,08 10,410 30,013 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,536 52,741 SH   DFND 1 18,452 34,046 243
AXCELIS TECHNOLOGIES INC COM 054540208 33 1,125 SH   OTR 1 763 362 0
AXCELIS TECHNOLOGIES INC COM 054540208 11,043 379,227 SH   DFND 01,08 42,839 336,388 0
AXCELIS TECHNOLOGIES INC COM 054540208 183 6,273 SH   DFND 9 6,273 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 352 12,088 SH   OTR 01,08 0 12,088 0
AXCELLA HEALTH INC COM 05454B105 78 14,958 SH   DFND 1 4,574 10,384 0
AXCELLA HEALTH INC COM 05454B105 837 161,300 SH   DFND 01,08 4,381 156,919 0
AXCELLA HEALTH INC COM 05454B105 70 13,548 SH   OTR 01,08 0 13,548 0
AVROBIO INC COM 05455M100 490 35,129 SH   DFND 1 10,798 24,331 0
AVROBIO INC COM 05455M100 0 2 SH   OTR 1 2 0 0
AVROBIO INC COM 05455M100 4,637 332,630 SH   DFND 01,08 22,409 310,221 0
AVROBIO INC COM 05455M100 93 6,647 SH   DFND 9 6,647 0 0
AVROBIO INC COM 05455M100 209 14,959 SH   OTR 01,08 0 14,959 0
AXOGEN INC COM 05463X106 795 44,389 SH   DFND 1 14,043 30,346 0
AXOGEN INC COM 05463X106 6,957 388,648 SH   DFND 01,08 34,240 354,408 0
AXOGEN INC COM 05463X106 117 6,525 SH   DFND 9 6,525 0 0
AXOGEN INC COM 05463X106 259 14,481 SH   OTR 01,08 0 14,481 0
AXON ENTERPRISE INC COM 05464C101 3,858 31,488 SH   DFND 1 15,156 16,140 192
AXON ENTERPRISE INC COM 05464C101 53 433 SH   OTR 1 433 0 0
AXON ENTERPRISE INC COM 05464C101 54,150 441,930 SH   DFND 01,08 7,548 434,382 0
AXON ENTERPRISE INC COM 05464C101 1,643 13,409 SH   DFND 9 13,409 0 0
AXON ENTERPRISE INC COM 05464C101 2,810 22,935 SH   OTR 01,08 0 22,935 0
AXSOME THERAPEUTICS INC COM 05464T104 2,325 28,539 SH   DFND 1 10,384 18,155 0
AXSOME THERAPEUTICS INC COM 05464T104 1 15 SH   OTR 1 15 0 0
AXSOME THERAPEUTICS INC COM 05464T104 22,033 270,438 SH   DFND 01,08 10,228 260,210 0
AXSOME THERAPEUTICS INC COM 05464T104 453 5,561 SH   DFND 9 5,561 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,098 13,477 SH   OTR 01,08 0 13,477 0
AXOS FINANCIAL INC COM 05465C100 9,821 261,675 SH   DFND 1 10,813 250,441 421
AXOS FINANCIAL INC COM 05465C100 88 2,333 SH   OTR 1 1,144 1,189 0
AXOS FINANCIAL INC COM 05465C100 30,159 803,601 SH   DFND 01,08 262,979 540,622 0
AXOS FINANCIAL INC COM 05465C100 401 10,698 SH   DFND 9 10,698 0 0
AXOS FINANCIAL INC COM 05465C100 800 21,309 SH   OTR 01,08 0 21,309 0
AXONICS MODULATION TECHNOLOG COM 05465P101 1,933 38,731 SH   DFND 1 10,829 27,902 0
AXONICS MODULATION TECHNOLOG COM 05465P101 8 152 SH   OTR 1 152 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 16,047 321,456 SH   DFND 01,08 31,282 290,174 0
AXONICS MODULATION TECHNOLOG COM 05465P101 184 3,684 SH   DFND 9 3,684 0 0
AXONICS MODULATION TECHNOLOG COM 05465P101 717 14,367 SH   OTR 01,08 0 14,367 0
AYRO INC COM 054748108 171 28,156 SH   DFND 01,08 0 28,156 0
AYTU BIOSCIENCE INC COM 054754874 11 1,766 SH   DFND 1 316 1,450 0
AYTU BIOSCIENCE INC COM 054754874 245 40,961 SH   DFND 01,08 670 40,291 0
AYTU BIOSCIENCE INC COM 054754874 37 6,224 SH   OTR 01,08 0 6,224 0
AZEK CO INC COM 05478C105 932 24,237 SH   DFND 1 10,954 13,283 0
AZEK CO INC COM 05478C105 1 34 SH   OTR 1 0 0 34
AZEK CO INC COM 05478C105 12,622 328,258 SH   DFND 01,08 4,953 323,305 0
AZEK CO INC COM 05478C105 350 9,109 SH   DFND 9 9,109 0 0
AZEK CO INC CL A 05478C105 2,146 55,807 SH   OTR 01,08 0 55,807 0
AZIYO BIOLOGICS INC COM 05479K106 10 741 SH   DFND 1 588 153 0
AZIYO BIOLOGICS INC COM 05479K106 244 17,906 SH   DFND 01,08 652 17,254 0
AZIYO BIOLOGICS INC COM CL A 05479K106 50 3,690 SH   OTR 01,08 0 3,690 0
AZURRX BIOPHARMA INC COM 05502L105 27 27,502 SH   DFND 01,08 0 27,502 0
B & G FOODS INC NEW COM 05508R106 5,744 207,144 SH   DFND 1 36,705 169,933 506
B & G FOODS INC NEW COM 05508R106 97 3,482 SH   OTR 1 1,599 1,883 0
B & G FOODS INC NEW COM 05508R106 23,035 830,682 SH   DFND 01,08 178,603 652,079 0
B & G FOODS INC NEW COM 05508R106 366 13,211 SH   DFND 9 13,211 0 0
B & G FOODS INC NEW COM 05508R106 643 23,188 SH   OTR 01,08 0 23,188 0
BCB BANCORP INC COM 055298103 119 10,745 SH   DFND 1 886 9,859 0
BCB BANCORP INC COM 055298103 1,559 140,809 SH   DFND 01,08 8,024 132,785 0
BCB BANCORP INC COM 055298103 68 6,164 SH   OTR 01,08 0 6,164 0
BCE INC COM 05534B760 12,956 302,709 SH   DFND 1 296,952 5,146 611
BCE INC COM 05534B760 2,090 48,830 SH   OTR 1 43,484 5,346 0
BCE INC COM 05534B760 3,856 90,100 SH   DFND 01,08 22,277 67,823 0
BCE INC COM NEW 05534B760 13,968 326,363 SH   OTR 01,08 0 326,363 0
BGC PARTNERS INC COM 05541T101 1,196 298,957 SH   DFND 1 38,624 260,333 0
BGC PARTNERS INC COM 05541T101 138 34,567 SH   OTR 1 34,567 0 0
BGC PARTNERS INC COM 05541T101 12,530 3,132,412 SH   DFND 01,08 251,090 2,881,322 0
BGC PARTNERS INC COM 05541T101 210 52,610 SH   DFND 9 52,610 0 0
BGC PARTNERS INC CL A 05541T101 523 130,857 SH   OTR 01,08 0 130,857 0
BG STAFFING INC COM 05544A109 99 7,302 SH   DFND 1 1,540 5,762 0
BG STAFFING INC COM 05544A109 1,225 90,800 SH   DFND 01,08 2,525 88,275 0
BG STAFFING INC COM 05544A109 50 3,723 SH   OTR 01,08 0 3,723 0
BHP GROUP PLC COM 05545E209 18,778 354,105 SH   DFND 1 346,388 6,809 908
BHP GROUP PLC COM 05545E209 2,622 49,442 SH   OTR 1 47,188 2,254 0
BHP GROUP PLC COM 05545E209 12,487 235,477 SH   DFND 01,08 139,660 95,817 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,210 381,113 SH   OTR 01,08 0 381,113 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6,203 166,396 SH   DFND 1 55,100 110,929 367
BJS WHSL CLUB HLDGS INC COM 05550J101 22 602 SH   OTR 1 602 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 68,127 1,827,450 SH   DFND 01,08 100,890 1,726,560 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,017 27,267 SH   DFND 9 27,267 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,847 49,543 SH   OTR 01,08 0 49,543 0
BBQ HLDGS INC COM 05551A109 1 174 SH   DFND 1 0 174 0
BBQ HLDGS INC COM 05551A109 120 24,519 SH   DFND 01,08 7,657 16,862 0
BOK FINL CORP COM 05561Q201 3,675 53,663 SH   DFND 1 46,378 7,285 0
BOK FINL CORP COM 05561Q201 525 7,666 SH   OTR 1 7,525 114 27
BOK FINL CORP COM 05561Q201 8,389 122,509 SH   DFND 01,08 2,146 120,363 0
BOK FINL CORP COM 05561Q201 446 6,517 SH   DFND 9 6,517 0 0
BOK FINL CORP COM NEW 05561Q201 1,738 25,373 SH   OTR 01,08 0 25,373 0
BP PLC COM 055622104 26,009 1,267,491 SH   DFND 1 1,219,352 41,101 7,038
BP PLC COM 055622104 5,830 284,100 SH   OTR 1 238,326 39,610 6,164
BP PLC COM 055622104 6,580 320,675 SH   DFND 01,08 76,018 244,657 0
BP PLC SPONSORED ADR 055622104 53 2,565 SH   OTR 01,08 0 2,565 0
BP PLC SPONSORED ADR 055622104 25,059 1,221,218 SH   OTR 01,08 0 1,221,218 0
BRT APARTMENTS CORP COM 055645303 160 10,558 SH   DFND 1 547 10,011 0
BRT APARTMENTS CORP COM 055645303 1,713 112,710 SH   DFND 01,08 12,959 99,751 0
BRT APARTMENTS CORP COM 055645303 94 6,199 SH   OTR 01,08 0 6,199 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 200 18,912 SH   OTR 01,08 0 18,912 0
B. RILEY FINANCIAL INC COM 05580M108 799 18,079 SH   DFND 1 4,016 14,063 0
B. RILEY FINANCIAL INC COM 05580M108 6 137 SH   OTR 1 137 0 0
B. RILEY FINANCIAL INC COM 05580M108 8,282 187,288 SH   DFND 01,08 11,019 176,269 0
B. RILEY FINANCIAL INC COM 05580M108 104 2,350 SH   DFND 9 2,350 0 0
B. RILEY FINANCIAL INC COM 05580M108 406 9,178 SH   OTR 01,08 0 9,178 0
BK TECHNOLOGIES CORPORATION COM 05587G104 6 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 59 19,632 SH   DFND 01,08 3,871 15,761 0
BRP GROUP INC COM 05589G102 1,263 42,145 SH   DFND 1 14,601 27,544 0
BRP GROUP INC COM 05589G102 12,388 413,354 SH   DFND 01,08 11,906 401,448 0
BRP GROUP INC COM 05589G102 166 5,544 SH   DFND 9 5,544 0 0
BRP GROUP INC COM CL A 05589G102 857 28,596 SH   OTR 01,08 0 28,596 0
BMC STK HLDGS INC COM 05591B109 19,458 362,484 SH   DFND 1 8,278 354,206 0
BMC STK HLDGS INC COM 05591B109 36 677 SH   OTR 1 651 26 0
BMC STK HLDGS INC COM 05591B109 33,895 631,429 SH   DFND 01,08 545 630,884 0
BMC STK HLDGS INC COM 05591B109 1,303 24,282 SH   OTR 01,08 0 24,282 0
BWX TECHNOLOGIES INC COM 05605H100 3,727 61,820 SH   DFND 1 29,901 31,919 0
BWX TECHNOLOGIES INC COM 05605H100 274 4,547 SH   OTR 1 4,460 0 87
BWX TECHNOLOGIES INC COM 05605H100 22,365 371,011 SH   DFND 01,08 11,309 359,702 0
BWX TECHNOLOGIES INC COM 05605H100 232 3,854 SH   DFND 9 3,854 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,073 34,396 SH   OTR 01,08 0 34,396 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 28 8,030 SH   DFND 1 0 8,030 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 153 SH   OTR 1 153 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 275 78,382 SH   DFND 01,08 11,750 66,632 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 66 18,770 SH   OTR 01,08 0 18,770 0
BADGER METER INC COM 056525108 4,392 46,689 SH   DFND 1 21,257 25,220 212
BADGER METER INC COM 056525108 130 1,385 SH   OTR 1 1,098 287 0
BADGER METER INC COM 056525108 30,058 319,565 SH   DFND 01,08 27,300 292,265 0
BADGER METER INC COM 056525108 514 5,469 SH   DFND 9 5,469 0 0
BADGER METER INC COM 056525108 988 10,508 SH   OTR 01,08 0 10,508 0
BAIDU INC COM 056752108 30,361 140,405 SH   DFND 1 67,499 72,555 351
BAIDU INC COM 056752108 1,119 5,175 SH   OTR 1 4,739 436 0
BAIDU INC COM 056752108 165,159 763,776 SH   DFND 01,08 763,776 0 0
BAIDU INC COM 056752108 87,107 402,824 SH   DFND 9 402,824 0 0
BAIDU INC SPON ADR REP A 056752108 82 377 SH   OTR 01,08 0 377 0
BAIDU INC SPON ADR REP A 056752108 21,277 98,397 SH   OTR 01,08 0 98,397 0
BAKER HUGHES COMPANY COM 05722G100 35,577 1,706,337 SH   DFND 1 836,211 868,610 1,516
BAKER HUGHES COMPANY COM 05722G100 2,017 96,728 SH   OTR 1 93,315 2,784 629
BAKER HUGHES COMPANY COM 05722G100 109,081 5,231,704 SH   DFND 01,08 679,446 4,552,258 0
BAKER HUGHES COMPANY COM 05722G100 23,007 1,103,437 SH   DFND 9 1,103,437 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,790 373,614 SH   OTR 01,08 0 373,614 0
BALCHEM CORP COM 057665200 8,350 72,469 SH   DFND 1 44,432 27,598 439
BALCHEM CORP COM 057665200 438 3,800 SH   OTR 1 2,622 1,178 0
BALCHEM CORP COM 057665200 40,203 348,925 SH   DFND 01,08 30,726 318,199 0
BALCHEM CORP COM 057665200 749 6,501 SH   DFND 9 6,501 0 0
BALCHEM CORP COM 057665200 1,345 11,675 SH   OTR 01,08 0 11,675 0
BALL CORP COM 058498106 57,450 616,548 SH   DFND 1 260,182 355,057 1,309
BALL CORP COM 058498106 1,865 20,019 SH   OTR 1 18,589 1,022 408
BALL CORP COM 058498106 215,769 2,315,610 SH   DFND 01,08 100,380 2,215,230 0
BALL CORP COM 058498106 47,566 510,478 SH   DFND 9 510,478 0 0
BALL CORP COM 058498106 6 69 SH   OTR 01,08 0 69 0
BALL CORP COM 058498106 11,000 118,052 SH   OTR 01,08 0 118,052 0
BALLANTYNE STRONG INC COM 058516105 35 17,283 SH   DFND 01,08 1,330 15,953 0
BALLYS CORPORATION COM 05875B106 906 18,039 SH   DFND 1 6,056 11,983 0
BALLYS CORPORATION COM 05875B106 1 27 SH   OTR 1 27 0 0
BALLYS CORPORATION COM 05875B106 8,802 175,231 SH   DFND 01,08 5,658 169,573 0
BALLYS CORPORATION COM 05875B106 139 2,764 SH   DFND 9 2,764 0 0
BALLYS CORPORATION COM 05875B106 552 10,999 SH   OTR 01,08 0 10,999 0
BANCO BBVA ARGENTINA S A COM 058934100 7 2,086 SH   DFND 1 2,086 0 0
BANCO BBVA ARGENTINA S A COM 058934100 1 194 SH   OTR 1 194 0 0
BANCO BBVA ARGENTINA S A COM 058934100 263 81,920 SH   DFND 01,08 81,920 0 0
BANCFIRST CORP COM 05945F103 8,333 141,958 SH   DFND 1 2,404 139,412 142
BANCFIRST CORP COM 05945F103 12 196 SH   OTR 1 196 0 0
BANCFIRST CORP COM 05945F103 19,083 325,091 SH   DFND 01,08 142,592 182,499 0
BANCFIRST CORP COM 05945F103 120 2,047 SH   DFND 9 2,047 0 0
BANCFIRST CORP COM 05945F103 692 11,795 SH   OTR 01,08 0 11,795 0
BANCO BRADESCO S A COM 059460303 7,944 1,510,317 SH   DFND 1 1,438,975 67,100 4,242
BANCO BRADESCO S A COM 059460303 1,216 231,095 SH   OTR 1 221,529 9,566 0
BANCO BRADESCO S A COM 059460303 13,693 2,603,245 SH   DFND 01,08 2,354,895 248,350 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,419 1,600,588 SH   OTR 01,08 0 1,600,588 0
BANCO BRADESCO S A COM 059460402 151 32,850 SH   DFND 1 32,082 768 0
BANCO BRADESCO S A COM 059460402 5 1,050 SH   OTR 1 1,050 0 0
BANCO BRADESCO S A COM 059460402 272 59,102 SH   DFND 01,08 59,102 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 32,789 6,637,380 SH   DFND 1 6,561,292 47,106 28,982
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,356 679,316 SH   OTR 1 629,297 44,010 6,009
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7,381 1,494,178 SH   DFND 01,08 905,348 588,830 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 29,752 SH   OTR 01,08 0 29,752 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11,888 2,406,378 SH   OTR 01,08 0 2,406,378 0
BANCO DE CHILE COM 059520106 1,787 87,703 SH   DFND 1 75,278 12,216 209
BANCO DE CHILE COM 059520106 207 10,171 SH   OTR 1 9,938 233 0
BANCO DE CHILE COM 059520106 1,141 55,989 SH   DFND 01,08 22,874 33,115 0
BANCO DE CHILE COM 059520106 127 6,223 SH   DFND 9 6,223 0 0
BANCO MACRO SA COM 05961W105 9 581 SH   DFND 1 581 0 0
BANCO MACRO SA COM 05961W105 0 21 SH   OTR 1 21 0 0
BANCO MACRO SA COM 05961W105 851 54,626 SH   DFND 01,08 54,626 0 0
BANCO MACRO SA SPON ADR B 05961W105 353 22,670 SH   OTR 01,08 0 22,670 0
BANCO SANTANDER S.A. COM 05964H105 16,531 5,420,045 SH   DFND 1 5,284,979 118,183 16,883
BANCO SANTANDER S.A. COM 05964H105 2,219 727,533 SH   OTR 1 706,391 21,142 0
BANCO SANTANDER S.A. COM 05964H105 4,622 1,515,567 SH   DFND 01,08 203,696 1,311,871 0
BANCO SANTANDER S.A. ADR 05964H105 19,087 6,258,073 SH   OTR 01,08 0 6,258,073 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,154 60,746 SH   DFND 1 56,057 4,537 152
BANCO SANTANDER CHILE NEW COM 05965X109 131 6,881 SH   OTR 1 6,648 233 0
BANCO SANTANDER CHILE NEW COM 05965X109 2,213 116,526 SH   DFND 01,08 97,328 19,198 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,229 170,021 SH   OTR 01,08 0 170,021 0
BANCO SANTANDER BRASIL S A COM 05967A107 189 21,857 SH   DFND 1 17,471 4,386 0
BANCO SANTANDER BRASIL S A COM 05967A107 14 1,644 SH   OTR 1 1,375 269 0
BANCO SANTANDER BRASIL S A COM 05967A107 444 51,346 SH   DFND 01,08 16,717 34,629 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11,889 1,376,021 SH   OTR 01,08 0 1,376,021 0
BANCOLOMBIA S A COM 05968L102 1,889 47,001 SH   DFND 1 31,607 15,306 88
BANCOLOMBIA S A COM 05968L102 208 5,180 SH   OTR 1 5,142 38 0
BANCOLOMBIA S A COM 05968L102 1,467 36,511 SH   DFND 01,08 28,991 7,520 0
BANCOLOMBIA S A COM 05968L102 522 13,000 SH   DFND 9 13,000 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,639 40,792 SH   OTR 01,08 0 40,792 0
BANCORP INC DEL COM 05969A105 619 45,374 SH   DFND 1 4,476 40,898 0
BANCORP INC DEL COM 05969A105 0 33 SH   OTR 1 33 0 0
BANCORP INC DEL COM 05969A105 6,916 506,692 SH   DFND 01,08 29,544 477,148 0
BANCORP INC DEL COM 05969A105 142 10,415 SH   DFND 9 10,415 0 0
BANCORP INC DEL COM 05969A105 284 20,784 SH   OTR 01,08 0 20,784 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 1,235 239,825 SH   OTR 01,08 0 239,825 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 22,395 816,128 SH   DFND 1 18,124 797,691 313
BANCORPSOUTH BK TUPELO MISS COM 05971J102 4 148 SH   OTR 1 148 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 55,685 2,029,350 SH   DFND 01,08 809,569 1,219,781 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 578 21,051 SH   DFND 9 21,051 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 1,035 37,721 SH   OTR 01,08 0 37,721 0
BANDWIDTH INC COM 05988J103 3,647 23,735 SH   DFND 1 7,800 15,935 0
BANDWIDTH INC COM 05988J103 20 132 SH   OTR 1 97 35 0
BANDWIDTH INC COM 05988J103 31,461 204,734 SH   DFND 01,08 15,120 189,614 0
BANDWIDTH INC COM 05988J103 579 3,765 SH   DFND 9 3,765 0 0
BANDWIDTH INC COM CL A 05988J103 1,343 8,741 SH   OTR 01,08 0 8,741 0
BANC OF CALIFORNIA INC COM 05990K106 684 46,469 SH   DFND 1 9,670 36,451 348
BANC OF CALIFORNIA INC COM 05990K106 37 2,494 SH   OTR 1 1,329 1,165 0
BANC OF CALIFORNIA INC COM 05990K106 6,919 470,329 SH   DFND 01,08 34,063 436,266 0
BANC OF CALIFORNIA INC COM 05990K106 123 8,340 SH   DFND 9 8,340 0 0
BANC OF CALIFORNIA INC COM 05990K106 264 17,959 SH   OTR 01,08 0 17,959 0
BK OF AMERICA CORP COM 060505104 453,273 14,954,573 SH   DFND 1 7,482,301 7,449,095 23,177
BK OF AMERICA CORP COM 060505104 24,063 793,893 SH   OTR 1 667,283 104,987 21,623
BK OF AMERICA CORP COM 060505104 1,595,126 52,627,066 SH   DFND 01,08 2,310,950 50,316,116 0
BK OF AMERICA CORP COM 060505104 355,790 11,738,375 SH   DFND 9 11,738,375 0 0
BK OF AMERICA CORP COM 060505104 10 331 SH   OTR 01,08 331 0 0
BK OF AMERICA CORP COM 060505104 94,627 3,121,988 SH   OTR 01,08 0 3,121,988 0
BANK FIRST CORP COM 06211J100 609 9,389 SH   DFND 1 1,969 7,420 0
BANK FIRST CORP COM 06211J100 4,742 73,162 SH   DFND 01,08 10,511 62,651 0
BANK FIRST CORP COM 06211J100 91 1,409 SH   DFND 9 1,409 0 0
BANK FIRST CORP COM 06211J100 181 2,790 SH   OTR 01,08 0 2,790 0
BANK HAWAII CORP COM 062540109 1,853 24,188 SH   DFND 1 9,652 14,266 270
BANK HAWAII CORP COM 062540109 207 2,699 SH   OTR 1 2,563 63 73
BANK HAWAII CORP COM 062540109 23,833 311,060 SH   DFND 01,08 20,144 290,916 0
BANK HAWAII CORP COM 062540109 629 8,208 SH   DFND 9 8,208 0 0
BANK HAWAII CORP COM 062540109 25 332 SH   OTR 01,08 148 184 0
BANK HAWAII CORP COM 062540109 1,108 14,458 SH   OTR 01,08 0 14,458 0
BANK MARIN BANCORP COM 063425102 447 13,019 SH   DFND 1 917 12,102 0
BANK MARIN BANCORP COM 063425102 4,668 135,932 SH   DFND 01,08 14,007 121,925 0
BANK MARIN BANCORP COM 063425102 71 2,065 SH   DFND 9 2,065 0 0
BANK MARIN BANCORP COM 063425102 169 4,914 SH   OTR 01,08 0 4,914 0
BANK MONTREAL QUE COM 063671101 16,355 215,115 SH   DFND 1 211,225 3,302 588
BANK MONTREAL QUE COM 063671101 2,326 30,591 SH   OTR 1 29,238 1,353 0
BANK MONTREAL QUE COM 063671101 5,110 67,208 SH   DFND 01,08 20,796 46,412 0
BANK MONTREAL QUE COM 063671101 17,722 233,095 SH   OTR 01,08 0 233,095 0
BANK NEW YORK MELLON CORP COM 064058100 74,198 1,748,293 SH   DFND 1 714,130 1,032,745 1,418
BANK NEW YORK MELLON CORP COM 064058100 4,546 107,110 SH   OTR 1 103,464 3,457 189
BANK NEW YORK MELLON CORP COM 064058100 242,076 5,703,957 SH   DFND 01,08 335,919 5,368,038 0
BANK NEW YORK MELLON CORP COM 064058100 56,308 1,326,756 SH   DFND 9 1,326,756 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,572 319,798 SH   OTR 01,08 0 319,798 0
BANK NOVA SCOTIA B C COM 064149107 19,061 352,711 SH   DFND 1 343,951 7,839 921
BANK NOVA SCOTIA B C COM 064149107 2,633 48,721 SH   OTR 1 48,442 279 0
BANK NOVA SCOTIA B C COM 064149107 5,673 104,985 SH   DFND 01,08 26,365 78,620 0
BANK NOVA SCOTIA B C COM 064149107 23,618 437,038 SH   OTR 01,08 0 437,038 0
BANK OZK COM 06417N103 2,274 72,730 SH   DFND 1 44,628 27,705 397
BANK OZK COM 06417N103 71 2,266 SH   OTR 1 1,938 224 104
BANK OZK COM 06417N103 25,467 814,414 SH   DFND 01,08 11,597 802,817 0
BANK OZK COM 06417N103 759 24,279 SH   DFND 9 24,279 0 0
BANK OZK COM 06417N103 1,451 46,411 SH   OTR 01,08 0 46,411 0
BANK COMM HLDGS COM 06424J103 135 13,652 SH   DFND 1 1,366 12,286 0
BANK COMM HLDGS COM 06424J103 1,483 149,838 SH   DFND 01,08 4,435 145,403 0
BANK COMM HLDGS COM 06424J103 60 6,058 SH   OTR 01,08 0 6,058 0
BANK PRINCETON NEW JERSEY COM 064520109 113 4,821 SH   DFND 1 1,080 3,741 0
BANK PRINCETON NEW JERSEY COM 064520109 1,203 51,402 SH   DFND 01,08 1,686 49,716 0
BANK PRINCETON NEW JERSEY COM 064520109 57 2,445 SH   OTR 01,08 0 2,445 0
BANK SOUTH CAROLINA CORP COM 065066102 91 5,674 SH   DFND 1 224 5,450 0
BANK SOUTH CAROLINA CORP COM 065066102 376 23,466 SH   DFND 01,08 12,743 10,723 0
BANKFINANCIAL CORP COM 06643P104 1,279 145,650 SH   DFND 1 19,001 126,649 0
BANKFINANCIAL CORP COM 06643P104 2,258 257,186 SH   DFND 01,08 131,680 125,506 0
BANKFINANCIAL CORP COM 06643P104 47 5,334 SH   OTR 01,08 0 5,334 0
BANKUNITED INC COM 06652K103 2,809 80,759 SH   DFND 1 19,868 60,230 661
BANKUNITED INC COM 06652K103 124 3,556 SH   OTR 1 2,654 902 0
BANKUNITED INC COM 06652K103 31,800 914,324 SH   DFND 01,08 38,565 875,759 0
BANKUNITED INC COM 06652K103 692 19,886 SH   DFND 9 19,886 0 0
BANKUNITED INC COM 06652K103 1,160 33,342 SH   OTR 01,08 0 33,342 0
BANK7 CORP COM 06652N107 174 12,267 SH   DFND 1 559 11,708 0
BANK7 CORP COM 06652N107 794 55,920 SH   DFND 01,08 24,795 31,125 0
BANK7 CORP COM 06652N107 46 3,264 SH   OTR 01,08 0 3,264 0
BANNER CORP COM 06652V208 5,168 110,915 SH   DFND 1 6,135 104,501 279
BANNER CORP COM 06652V208 55 1,173 SH   OTR 1 931 242 0
BANNER CORP COM 06652V208 20,969 450,083 SH   DFND 01,08 108,285 341,798 0
BANNER CORP COM 06652V208 327 7,028 SH   DFND 9 7,028 0 0
BANNER CORP COM NEW 06652V208 591 12,687 SH   OTR 01,08 0 12,687 0
BANKWELL FINL GROUP INC COM 06654A103 252 12,888 SH   DFND 1 735 12,153 0
BANKWELL FINL GROUP INC COM 06654A103 1,706 87,283 SH   DFND 01,08 22,194 65,089 0
BANKWELL FINL GROUP INC COM 06654A103 56 2,850 SH   OTR 01,08 0 2,850 0
BAR HBR BANKSHARES COM 066849100 296 13,087 SH   DFND 1 1,301 11,786 0
BAR HBR BANKSHARES COM 066849100 3,369 149,124 SH   DFND 01,08 10,643 138,481 0
BAR HBR BANKSHARES COM 066849100 61 2,705 SH   DFND 9 2,705 0 0
BAR HBR BANKSHARES COM 066849100 122 5,388 SH   OTR 01,08 0 5,388 0
BAOZUN INC COM 06684L103 382 11,113 SH   DFND 1 3,212 7,901 0
BAOZUN INC COM 06684L103 40 1,170 SH   OTR 1 156 1,014 0
BAOZUN INC COM 06684L103 4,628 134,742 SH   DFND 01,08 134,742 0 0
BAOZUN INC COM 06684L103 2,993 87,137 SH   DFND 9 87,137 0 0
BARCLAYS PLC COM 06738E204 19,619 2,455,393 SH   DFND 1 2,405,364 34,531 15,498
BARCLAYS PLC COM 06738E204 2,358 295,135 SH   OTR 1 282,430 12,705 0
BARCLAYS PLC COM 06738E204 3,138 392,701 SH   DFND 01,08 72,351 320,350 0
BARCLAYS PLC ADR 06738E204 94 11,708 SH   OTR 01,08 0 11,708 0
BARCLAYS PLC ADR 06738E204 12,513 1,566,063 SH   OTR 01,08 0 1,566,063 0
BARCLAYS BANK PLC CONV PFD 06742C723 2,969 254,197 SH   DFND 1 254,197 0 0
BARCLAYS BANK PLC CONV PFD 06742C723 121 10,382 SH   OTR 1 10,382 0 0
BARINGS BDC INC COM 06759L103 2,831 307,762 SH   DFND 1 307,762 0 0
BARINGS BDC INC COM 06759L103 10 1,069 SH   DFND 01,08 592 477 0
BARNES & NOBLE ED INC COM 06777U101 25 5,371 SH   DFND 1 5,371 0 0
BARNES & NOBLE ED INC COM 06777U101 6 1,198 SH   OTR 1 119 1,079 0
BARNES & NOBLE ED INC COM 06777U101 350 75,202 SH   DFND 01,08 4,917 70,285 0
BARNES GROUP INC COM 067806109 9,803 193,401 SH   DFND 1 7,937 185,097 367
BARNES GROUP INC COM 067806109 68 1,351 SH   OTR 1 688 663 0
BARNES GROUP INC COM 067806109 32,992 650,854 SH   DFND 01,08 194,033 456,821 0
BARNES GROUP INC COM 067806109 513 10,116 SH   DFND 9 10,116 0 0
BARNES GROUP INC COM 067806109 926 18,267 SH   OTR 01,08 0 18,267 0
BARRICK GOLD CORP COM 067901108 13,542 594,486 SH   DFND 1 584,876 8,042 1,568
BARRICK GOLD CORP COM 067901108 2,482 108,959 SH   OTR 1 106,113 2,846 0
BARRICK GOLD CORP COM 067901108 7,159 314,273 SH   DFND 01,08 183,150 131,123 0
BARRICK GOLD CORP COM 067901108 14,618 641,709 SH   OTR 01,08 0 641,709 0
BARNWELL INDS INC COM 068221100 19 15,008 SH   DFND 01,08 6,257 8,751 0
BARRETT BUSINESS SVCS INC COM 068463108 2,902 42,550 SH   DFND 1 915 41,635 0
BARRETT BUSINESS SVCS INC COM 068463108 3 40 SH   OTR 1 40 0 0
BARRETT BUSINESS SVCS INC COM 068463108 8,362 122,594 SH   DFND 01,08 47,850 74,744 0
BARRETT BUSINESS SVCS INC COM 068463108 89 1,301 SH   DFND 9 1,301 0 0
BARRETT BUSINESS SVCS INC COM 068463108 188 2,759 SH   OTR 01,08 0 2,759 0
BASSETT FURNITURE INDS INC COM 070203104 24 1,185 SH   DFND 1 381 804 0
BASSETT FURNITURE INDS INC COM 070203104 2 75 SH   OTR 1 0 75 0
BASSETT FURNITURE INDS INC COM 070203104 368 18,338 SH   DFND 01,08 2,315 16,023 0
BATTALION OIL CORP COM 07134L107 4 515 SH   DFND 1 515 0 0
BATTALION OIL CORP COM 07134L107 136 16,370 SH   DFND 01,08 0 16,370 0
BAUDAX BIO INC COM 07160F107 6 5,925 SH   DFND 1 35 5,890 0
BAUDAX BIO INC COM 07160F107 50 49,592 SH   DFND 01,08 10,381 39,211 0
BAUDAX BIO INC COM 07160F107 11 10,499 SH   OTR 01,08 0 10,499 0
BAUSCH HEALTH COS INC COM 071734107 2,408 115,793 SH   DFND 1 113,217 2,273 303
BAUSCH HEALTH COS INC COM 071734107 363 17,442 SH   OTR 1 16,740 702 0
BAUSCH HEALTH COS INC COM 071734107 1,493 71,788 SH   DFND 01,08 41,320 30,468 0
BAUSCH HEALTH COS INC COM 071734107 2,666 128,171 SH   OTR 01,08 0 128,171 0
BAXTER INTL INC COM 071813109 170,260 2,121,879 SH   DFND 1 1,446,211 656,128 19,540
BAXTER INTL INC COM 071813109 24,288 302,695 SH   OTR 1 253,646 32,160 16,889
BAXTER INTL INC COM 071813109 356,187 4,439,023 SH   DFND 01,08 1,074,069 3,364,954 0
BAXTER INTL INC COM 071813109 63,847 795,702 SH   DFND 9 795,702 0 0
BAXTER INTL INC COM 071813109 14,792 184,349 SH   OTR 01,08 0 184,349 0
BAYCOM CORP COM 07272M107 157 10,325 SH   DFND 1 2,416 7,909 0
BAYCOM CORP COM 07272M107 1,623 106,959 SH   DFND 01,08 2,912 104,047 0
BAYCOM CORP COM 07272M107 65 4,270 SH   OTR 01,08 0 4,270 0
BEACON ROOFING SUPPLY INC COM 073685109 21,113 525,331 SH   DFND 1 393,513 121,702 10,116
BEACON ROOFING SUPPLY INC COM 073685109 1,702 42,338 SH   OTR 1 39,269 3,069 0
BEACON ROOFING SUPPLY INC COM 073685109 25,794 641,792 SH   DFND 01,08 130,833 510,959 0
BEACON ROOFING SUPPLY INC COM 073685109 320 7,957 SH   DFND 9 7,957 0 0
BEACON ROOFING SUPPLY INC COM 073685109 285 7,079 SH   OTR 01,08 0 7,079 0
BEACON ROOFING SUPPLY INC COM 073685109 1,001 24,898 SH   OTR 01,08 0 24,898 0
BEAM GLOBAL COM 07373B109 780 10,574 SH   DFND 01,08 0 10,574 0
BEAM THERAPEUTICS INC COM 07373V105 3,260 39,927 SH   DFND 1 13,678 26,249 0
BEAM THERAPEUTICS INC COM 07373V105 6 78 SH   OTR 1 21 57 0
BEAM THERAPEUTICS INC COM 07373V105 29,654 363,227 SH   DFND 01,08 11,390 351,837 0
BEAM THERAPEUTICS INC COM 07373V105 245 3,006 SH   DFND 9 3,006 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,708 20,919 SH   OTR 01,08 0 20,919 0
BEASLEY BROADCAST GROUP INC COM 074014101 4 2,523 SH   DFND 1 2,523 0 0
BEASLEY BROADCAST GROUP INC COM 074014101 19 12,527 SH   DFND 01,08 2,189 10,338 0
BEAZER HOMES USA INC COM 07556Q881 3,567 235,473 SH   DFND 1 3,822 231,651 0
BEAZER HOMES USA INC COM 07556Q881 1 85 SH   OTR 1 85 0 0
BEAZER HOMES USA INC COM 07556Q881 7,565 499,357 SH   DFND 01,08 230,622 268,735 0
BEAZER HOMES USA INC COM NEW 07556Q881 170 11,192 SH   OTR 01,08 0 11,192 0
BECTON DICKINSON & CO COM 075887109 154,001 615,461 SH   DFND 1 335,848 277,693 1,920
BECTON DICKINSON & CO COM 075887109 16,607 66,368 SH   OTR 1 40,575 22,612 3,181
BECTON DICKINSON & CO COM 075887109 503,354 2,011,646 SH   DFND 01,08 130,850 1,880,796 0
BECTON DICKINSON & CO COM 075887109 115,272 460,683 SH   DFND 9 460,683 0 0
BECTON DICKINSON & CO COM 075887109 26,190 104,669 SH   OTR 01,08 0 104,669 0
BED BATH & BEYOND INC COM 075896100 3,473 195,545 SH   DFND 1 56,837 135,066 3,642
BED BATH & BEYOND INC COM 075896100 115 6,503 SH   OTR 1 5,133 1,245 125
BED BATH & BEYOND INC COM 075896100 24,665 1,388,786 SH   DFND 01,08 104,031 1,284,755 0
BED BATH & BEYOND INC COM 075896100 550 30,966 SH   DFND 9 30,966 0 0
BED BATH & BEYOND INC COM 075896100 808 45,475 SH   OTR 01,08 0 45,475 0
BEIGENE LTD COM 07725L102 2,177 8,424 SH   DFND 1 2,174 6,250 0
BEIGENE LTD COM 07725L102 28 108 SH   OTR 1 102 6 0
BEIGENE LTD COM 07725L102 30,538 118,186 SH   DFND 01,08 117,886 300 0
BEIGENE LTD COM 07725L102 17,371 67,227 SH   DFND 9 67,227 0 0
BEIGENE LTD SPONSORED ADR 07725L102 8,479 32,815 SH   OTR 01,08 0 32,815 0
BEL FUSE INC COM 077347300 159 10,596 SH   DFND 1 1,331 9,265 0
BEL FUSE INC COM 077347300 4 246 SH   OTR 1 24 222 0
BEL FUSE INC COM 077347300 1,755 116,748 SH   DFND 01,08 15,480 101,268 0
BEL FUSE INC CL B 077347300 67 4,460 SH   OTR 01,08 0 4,460 0
BELDEN INC COM 077454106 10,746 256,462 SH   DFND 1 6,123 250,216 123
BELDEN INC COM 077454106 10 247 SH   OTR 1 247 0 0
BELDEN INC COM 077454106 33,721 804,800 SH   DFND 01,08 253,016 551,784 0
BELDEN INC COM 077454106 374 8,917 SH   DFND 9 8,917 0 0
BELDEN INC COM 077454106 675 16,099 SH   OTR 01,08 0 16,099 0
BELLEROPHON THERAPEUTICS INC COM 078771300 78 11,655 SH   DFND 1 1,376 10,279 0
BELLEROPHON THERAPEUTICS INC COM 078771300 497 74,524 SH   DFND 01,08 21,724 52,800 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 23 3,428 SH   OTR 01,08 0 3,428 0
BELLICUM PHARMACEUTICALS INC COM 079481404 39 10,981 SH   DFND 01,08 570 10,411 0
BELLRING BRANDS INC COM 079823100 704 28,962 SH   DFND 1 2,902 26,060 0
BELLRING BRANDS INC COM 079823100 5 217 SH   OTR 1 217 0 0
BELLRING BRANDS INC COM 079823100 9,099 374,296 SH   DFND 01,08 10,965 363,331 0
BELLRING BRANDS INC COM 079823100 112 4,609 SH   DFND 9 4,609 0 0
BELLRING BRANDS INC COM CL A 079823100 346 14,230 SH   OTR 01,08 0 14,230 0
BENCHMARK ELECTRS INC COM 08160H101 13,088 484,566 SH   DFND 1 7,549 477,017 0
BENCHMARK ELECTRS INC COM 08160H101 28 1,038 SH   OTR 1 945 93 0
BENCHMARK ELECTRS INC COM 08160H101 23,311 863,047 SH   DFND 01,08 495,816 367,231 0
BENCHMARK ELECTRS INC COM 08160H101 179 6,620 SH   DFND 9 6,620 0 0
BENCHMARK ELECTRS INC COM 08160H101 356 13,163 SH   OTR 01,08 0 13,163 0
BENEFITFOCUS INC COM 08180D106 493 34,041 SH   DFND 1 9,833 24,208 0
BENEFITFOCUS INC COM 08180D106 2 164 SH   OTR 1 0 164 0
BENEFITFOCUS INC COM 08180D106 4,485 309,743 SH   DFND 01,08 24,620 285,123 0
BENEFITFOCUS INC COM 08180D106 60 4,172 SH   DFND 9 4,172 0 0
BENEFITFOCUS INC COM 08180D106 168 11,621 SH   OTR 01,08 0 11,621 0
BENTLEY SYS INC COM 08265T208 17 426 SH   DFND 1 426 0 0
BENTLEY SYS INC COM 08265T208 192 4,745 SH   OTR 1 4,745 0 0
BENTLEY SYS INC COM CL B 08265T208 3,830 94,545 SH   OTR 01,08 0 94,545 0
BERKELEY LTS INC COM 084310101 338 3,785 SH   DFND 1 870 2,915 0
BERKELEY LTS INC COM 084310101 3,356 37,536 SH   DFND 01,08 0 37,536 0
BERKELEY LTS INC COM 084310101 2,077 23,230 SH   OTR 01,08 0 23,230 0
BERKLEY W R CORP COM 084423102 20,560 309,546 SH   DFND 1 129,562 179,889 95
BERKLEY W R CORP COM 084423102 559 8,419 SH   OTR 1 7,581 693 145
BERKLEY W R CORP COM 084423102 71,349 1,074,210 SH   DFND 01,08 128,556 945,654 0
BERKLEY W R CORP COM 084423102 16,387 246,715 SH   DFND 9 246,715 0 0
BERKLEY W R CORP COM 084423102 4,272 64,318 SH   OTR 01,08 0 64,318 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 98,779 284 SH   DFND 1 261 16 7
BERKSHIRE HATHAWAY INC DEL COM 084670108 12,869 37 SH   OTR 1 30 6 1
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,043 3 SH   DFND 01,08 1 2 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 696 2 SH   DFND 9 2 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 836,871 3,609,225 SH   DFND 1 1,932,629 1,638,648 37,948
BERKSHIRE HATHAWAY INC DEL COM 084670702 58,760 253,416 SH   OTR 1 202,891 41,516 9,009
BERKSHIRE HATHAWAY INC DEL COM 084670702 2,972,152 12,818,181 SH   DFND 01,08 325,579 12,492,602 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 559,789 2,414,238 SH   DFND 9 2,414,238 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 906 SH   OTR 01,08 0 906 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196,206 846,190 SH   OTR 01,08 0 846,190 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,217 129,495 SH   DFND 1 14,463 114,691 341
BERKSHIRE HILLS BANCORP INC COM 084680107 52 3,048 SH   OTR 1 1,439 1,609 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,448 551,889 SH   DFND 01,08 103,413 448,476 0
BERKSHIRE HILLS BANCORP INC COM 084680107 157 9,183 SH   DFND 9 9,183 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 314 18,345 SH   OTR 01,08 0 18,345 0
BERRY GLOBAL GROUP INC COM 08579W103 2,925 52,050 SH   DFND 1 21,204 30,846 0
BERRY GLOBAL GROUP INC COM 08579W103 32 567 SH   OTR 1 445 0 122
BERRY GLOBAL GROUP INC COM 08579W103 28,505 507,298 SH   DFND 01,08 8,955 498,343 0
BERRY GLOBAL GROUP INC COM 08579W103 1,505 26,776 SH   DFND 9 26,776 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,707 48,179 SH   OTR 01,08 0 48,179 0
BERRY CORP COM 08579X101 181 49,180 SH   DFND 1 5,387 43,793 0
BERRY CORP COM 08579X101 2,339 635,729 SH   DFND 01,08 22,900 612,829 0
BERRY CORP COM 08579X101 106 28,846 SH   OTR 01,08 0 28,846 0
BEST BUY INC COM 086516101 68,413 685,569 SH   DFND 1 276,431 407,007 2,131
BEST BUY INC COM 086516101 3,760 37,675 SH   OTR 1 32,039 5,423 213
BEST BUY INC COM 086516101 185,044 1,854,335 SH   DFND 01,08 297,758 1,556,577 0
BEST BUY INC COM 086516101 49,777 498,818 SH   DFND 9 498,818 0 0
BEST BUY INC COM 086516101 2 22 SH   OTR 01,08 22 0 0
BEST BUY INC COM 086516101 9,325 93,451 SH   OTR 01,08 0 93,451 0
BEST INC COM 08653C106 12 5,825 SH   DFND 1 5,825 0 0
BEST INC COM 08653C106 1 420 SH   OTR 1 420 0 0
BEST INC COM 08653C106 459 225,243 SH   DFND 01,08 225,243 0 0
BHP GROUP LTD COM 088606108 33,912 519,011 SH   DFND 1 506,486 10,129 2,396
BHP GROUP LTD COM 088606108 5,516 84,413 SH   OTR 1 80,430 3,983 0
BHP GROUP LTD COM 088606108 20,354 311,506 SH   DFND 01,08 177,828 133,678 0
BHP GROUP LTD COM 088606108 961 14,713 SH   DFND 9 14,713 0 0
BHP GROUP LTD SPONSORED ADS 088606108 34,732 531,565 SH   OTR 01,08 0 531,565 0
BEYOND MEAT INC COM 08862E109 2,226 17,808 SH   DFND 1 6,769 11,039 0
BEYOND MEAT INC COM 08862E109 22 172 SH   OTR 1 68 60 44
BEYOND MEAT INC COM 08862E109 23,944 191,553 SH   DFND 01,08 1,430 190,123 0
BEYOND MEAT INC COM 08862E109 639 5,115 SH   DFND 9 5,115 0 0
BEYOND MEAT INC COM 08862E109 2,826 22,612 SH   OTR 01,08 0 22,612 0
BEYOND AIR INC COM 08862L103 151 28,686 SH   DFND 1 5,237 23,449 0
BEYOND AIR INC COM 08862L103 985 186,888 SH   DFND 01,08 42,815 144,073 0
BEYOND AIR INC COM 08862L103 33 6,259 SH   OTR 01,08 0 6,259 0
BIG 5 SPORTING GOODS CORP COM 08915P101 42 4,114 SH   DFND 1 4,114 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 509 49,901 SH   DFND 01,08 7,192 42,709 0
BIG 5 SPORTING GOODS CORP COM 08915P101 81 7,906 SH   OTR 01,08 0 7,906 0
BIG LOTS INC COM 089302103 6,950 161,889 SH   DFND 1 55,088 106,400 401
BIG LOTS INC COM 089302103 234 5,462 SH   OTR 1 4,728 734 0
BIG LOTS INC COM 089302103 21,321 496,652 SH   DFND 01,08 114,971 381,681 0
BIG LOTS INC COM 089302103 350 8,146 SH   DFND 9 8,146 0 0
BIG LOTS INC COM 089302103 23 539 SH   OTR 01,08 0 539 0
BIG LOTS INC COM 089302103 608 14,167 SH   OTR 01,08 0 14,167 0
BIGCOMMERCE HLDGS INC COM 08975P108 241 3,757 SH   DFND 1 1,280 2,477 0
BIGCOMMERCE HLDGS INC COM 08975P108 3,018 47,045 SH   DFND 01,08 361 46,684 0
BIGCOMMERCE HLDGS INC COM 08975P108 97 1,512 SH   DFND 9 1,512 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,570 24,471 SH   OTR 01,08 0 24,471 0
BIGLARI HLDGS INC COM 08986R309 164 1,475 SH   DFND 1 53 1,422 0
BIGLARI HLDGS INC COM 08986R309 1,236 11,114 SH   DFND 01,08 2,285 8,829 0
BIGLARI HLDGS INC COM STK CL B 08986R309 125 1,120 SH   OTR 01,08 0 1,120 0
BIGLARI HLDGS INC COM 08986R408 34 58 SH   DFND 1 4 54 0
BIGLARI HLDGS INC COM 08986R408 454 776 SH   DFND 01,08 84 692 0
BIGLARI HLDGS INC COM STK CL A 08986R408 44 75 SH   OTR 01,08 0 75 0
BILIBILI INC COM 090040106 3,498 40,809 SH   DFND 1 6,534 34,275 0
BILIBILI INC COM 090040106 20 230 SH   OTR 1 209 21 0
BILIBILI INC COM 090040106 25,948 302,704 SH   DFND 01,08 302,704 0 0
BILIBILI INC COM 090040106 14,931 174,188 SH   DFND 9 174,188 0 0
BILL COM HLDGS INC COM 090043100 3,383 24,781 SH   DFND 1 9,035 15,746 0
BILL COM HLDGS INC COM 090043100 389 2,851 SH   OTR 1 2,843 0 8
BILL COM HLDGS INC COM 090043100 35,679 261,387 SH   DFND 01,08 2,746 258,641 0
BILL COM HLDGS INC COM 090043100 1,384 10,136 SH   DFND 9 10,136 0 0
BILL COM HLDGS INC COM 090043100 3,998 29,292 SH   OTR 01,08 0 29,292 0
BIO RAD LABS INC COM 090572207 38,159 65,460 SH   DFND 1 38,661 26,458 341
BIO RAD LABS INC COM 090572207 1,767 3,031 SH   OTR 1 2,794 199 38
BIO RAD LABS INC COM 090572207 83,652 143,501 SH   DFND 01,08 4,027 139,474 0
BIO RAD LABS INC COM 090572207 20,747 35,590 SH   DFND 9 35,590 0 0
BIO RAD LABS INC CL A 090572207 45 77 SH   OTR 01,08 0 77 0
BIO RAD LABS INC CL A 090572207 6,276 10,766 SH   OTR 01,08 0 10,766 0
BIOANALYTICAL SYS INC COM 09058M103 128 10,401 SH   DFND 01,08 943 9,458 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,436 192,719 SH   DFND 1 59,562 133,157 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 602 SH   OTR 1 322 280 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 13,167 1,767,321 SH   DFND 01,08 95,922 1,671,399 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 289 38,744 SH   DFND 9 38,744 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 475 63,721 SH   OTR 01,08 0 63,721 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 378 89,933 SH   DFND 1 30,274 59,659 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,894 927,122 SH   DFND 01,08 44,057 883,065 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 57 13,594 SH   DFND 9 13,594 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 153 36,490 SH   OTR 01,08 0 36,490 0
BIOCARDIA INC COM 09060U507 62 17,967 SH   DFND 01,08 0 17,967 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,015 159,823 SH   DFND 1 66,038 93,785 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 279 3,179 SH   OTR 1 2,882 167 130
BIOMARIN PHARMACEUTICAL INC COM 09061G101 66,466 757,960 SH   DFND 01,08 35,543 722,417 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,369 198,068 SH   DFND 9 198,068 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 22 SH   OTR 01,08 0 22 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,745 65,512 SH   OTR 01,08 0 65,512 0
BIOMERICA INC COM 09061H307 90 18,048 SH   DFND 01,08 489 17,559 0
BIOLIFE SOLUTIONS INC COM 09062W204 1,768 44,332 SH   DFND 1 22,964 21,368 0
BIOLIFE SOLUTIONS INC COM 09062W204 177 4,439 SH   OTR 1 4,439 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 7,792 195,333 SH   DFND 01,08 32,385 162,948 0
BIOLIFE SOLUTIONS INC COM 09062W204 184 4,618 SH   DFND 9 4,618 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 471 11,814 SH   OTR 01,08 0 11,814 0
BIOGEN INC COM 09062X103 99,512 406,405 SH   DFND 1 205,519 198,287 2,599
BIOGEN INC COM 09062X103 7,717 31,516 SH   OTR 1 21,130 9,174 1,212
BIOGEN INC COM 09062X103 350,353 1,430,829 SH   DFND 01,08 388,339 1,042,490 0
BIOGEN INC COM 09062X103 67,746 276,673 SH   DFND 9 276,673 0 0
BIOGEN INC COM 09062X103 13,598 55,535 SH   OTR 01,08 0 55,535 0
BIOTELEMETRY INC COM 090672106 4,946 68,621 SH   DFND 1 35,719 32,715 187
BIOTELEMETRY INC COM 090672106 92 1,278 SH   OTR 1 823 455 0
BIOTELEMETRY INC COM 090672106 26,963 374,072 SH   DFND 01,08 38,606 335,466 0
BIOTELEMETRY INC COM 090672106 479 6,650 SH   DFND 9 6,650 0 0
BIOTELEMETRY INC COM 090672106 891 12,364 SH   OTR 01,08 0 12,364 0
BIOCEPT INC COM 09072V501 117 26,459 SH   DFND 01,08 0 26,459 0
BIO-TECHNE CORP COM 09073M104 18,269 57,531 SH   DFND 1 38,792 18,421 318
BIO-TECHNE CORP COM 09073M104 2,754 8,673 SH   OTR 1 3,149 5,454 70
BIO-TECHNE CORP COM 09073M104 84,562 266,295 SH   DFND 01,08 2,229 264,066 0
BIO-TECHNE CORP COM 09073M104 2,502 7,878 SH   DFND 9 7,878 0 0
BIO-TECHNE CORP COM 09073M104 73 229 SH   OTR 01,08 0 229 0
BIO-TECHNE CORP COM 09073M104 4,425 13,934 SH   OTR 01,08 0 13,934 0
BIOSIG TECHNOLOGIES INC COM 09073N201 134 34,409 SH   DFND 1 7,835 26,574 0
BIOSIG TECHNOLOGIES INC COM 09073N201 1,037 265,863 SH   DFND 01,08 31,418 234,445 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 43 10,917 SH   OTR 01,08 0 10,917 0
BIOHITECH GLOBAL INC COM 09074B107 15 13,389 SH   DFND 01,08 0 13,389 0
BIONANO GENOMICS INC COM 09075F107 887 287,892 SH   DFND 01,08 0 287,892 0
BIOXCEL THERAPEUTICS INC COM 09075P105 965 20,881 SH   DFND 1 4,653 16,228 0
BIOXCEL THERAPEUTICS INC COM 09075P105 0 10 SH   OTR 1 10 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 7,176 155,318 SH   DFND 01,08 24,836 130,482 0
BIOXCEL THERAPEUTICS INC COM 09075P105 114 2,475 SH   DFND 9 2,475 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 406 8,794 SH   OTR 01,08 0 8,794 0
BIODESIX INC COM 09075X108 61 3,023 SH   DFND 1 988 2,035 0
BIODESIX INC COM 09075X108 608 30,135 SH   DFND 01,08 850 29,285 0
BIODESIX INC COM 09075X108 191 9,475 SH   OTR 01,08 0 9,475 0
BIOLASE INC COM 090911207 41 97,221 SH   DFND 01,08 3,316 93,905 0
BJS RESTAURANTS INC COM 09180C106 732 19,024 SH   DFND 1 3,617 15,255 152
BJS RESTAURANTS INC COM 09180C106 22 571 SH   OTR 1 472 99 0
BJS RESTAURANTS INC COM 09180C106 9,040 234,871 SH   DFND 01,08 18,458 216,413 0
BJS RESTAURANTS INC COM 09180C106 140 3,650 SH   DFND 9 3,650 0 0
BJS RESTAURANTS INC COM 09180C106 310 8,054 SH   OTR 01,08 0 8,054 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 576 17,966 SH   DFND 1 5,972 11,994 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5,510 171,909 SH   DFND 01,08 5,142 166,767 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 37 1,154 SH   DFND 9 1,154 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 416 12,991 SH   OTR 01,08 0 12,991 0
BLACK HILLS CORP COM 092113109 13,692 222,812 SH   DFND 1 11,142 211,468 202
BLACK HILLS CORP COM 092113109 70 1,147 SH   OTR 1 433 714 0
BLACK HILLS CORP COM 092113109 59,234 963,937 SH   DFND 01,08 197,710 766,227 0
BLACK HILLS CORP COM 092113109 489 7,964 SH   DFND 9 7,964 0 0
BLACK HILLS CORP COM 092113109 1,392 22,645 SH   OTR 01,08 0 22,645 0
BLACK KNIGHT INC COM 09215C105 27,243 308,352 SH   DFND 1 208,133 98,287 1,932
BLACK KNIGHT INC COM 09215C105 1,290 14,604 SH   OTR 1 13,146 1,151 307
BLACK KNIGHT INC COM 09215C105 57,947 655,881 SH   DFND 01,08 27,596 628,285 0
BLACK KNIGHT INC COM 09215C105 16,600 187,886 SH   DFND 9 187,886 0 0
BLACK KNIGHT INC COM 09215C105 58 656 SH   OTR 01,08 0 656 0
BLACK KNIGHT INC COM 09215C105 5,007 56,670 SH   OTR 01,08 0 56,670 0
BLACKBAUD INC COM 09227Q100 10,149 176,318 SH   DFND 1 133,346 41,927 1,045
BLACKBAUD INC COM 09227Q100 543 9,433 SH   OTR 1 7,340 2,093 0
BLACKBAUD INC COM 09227Q100 38,833 674,648 SH   DFND 01,08 44,565 630,083 0
BLACKBAUD INC COM 09227Q100 588 10,213 SH   DFND 9 10,213 0 0
BLACKBAUD INC COM 09227Q100 1,030 17,889 SH   OTR 01,08 0 17,889 0
BLACKBERRY LTD COM 09228F103 354 53,350 SH   DFND 1 53,023 327 0
BLACKBERRY LTD COM 09228F103 45 6,808 SH   OTR 1 6,057 751 0
BLACKBERRY LTD COM 09228F103 533 80,382 SH   DFND 01,08 69,704 10,678 0
BLACKLINE INC COM 09239B109 21,304 159,727 SH   DFND 1 109,938 48,759 1,030
BLACKLINE INC COM 09239B109 4,329 32,455 SH   OTR 1 10,254 22,135 66
BLACKLINE INC COM 09239B109 71,668 537,321 SH   DFND 01,08 41,891 495,430 0
BLACKLINE INC COM 09239B109 1,287 9,649 SH   DFND 9 9,649 0 0
BLACKLINE INC COM 09239B109 75 564 SH   OTR 01,08 0 564 0
BLACKLINE INC COM 09239B109 2,756 20,663 SH   OTR 01,08 0 20,663 0
BLACKROCK INC COM 09247X101 490,548 679,862 SH   DFND 1 506,886 169,230 3,746
BLACKROCK INC COM 09247X101 32,863 45,545 SH   OTR 1 39,509 3,154 2,882
BLACKROCK INC COM 09247X101 721,581 1,000,057 SH   DFND 01,08 45,439 954,618 0
BLACKROCK INC COM 09247X101 173,289 240,166 SH   DFND 9 240,166 0 0
BLACKROCK INC COM 09247X101 271 375 SH   OTR 01,08 6 369 0
BLACKROCK INC COM 09247X101 39,713 55,040 SH   OTR 01,08 0 55,040 0
BLACKROCK TAX MUNICPAL BD TR UNDEFIND 09248X100 47 175,867 SH   OTR 1 175,867 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 94 11,156 SH   DFND 1 11,156 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 236 27,851 SH   OTR 1 27,851 0 0
BLACKROCK MUNIYIELD QUALITY UNDEFIND 09254E103 6 38,114 SH   DFND 1 38,114 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 3 17,806 SH   DFND 1 17,806 0 0
BLACKROCK MUNIYLD MICH QLTY UNDEFIND 09254V105 2 10,946 SH   OTR 1 10,946 0 0
BLACKROCK MUNIHLDGS NY QLTY UNDEFIND 09255C106 2 11,240 SH   OTR 1 11,240 0 0
BLACKSTONE MTG TR INC COM 09257W100 12,508 454,358 SH   DFND 1 26,418 427,940 0
BLACKSTONE MTG TR INC COM 09257W100 248 9,002 SH   OTR 1 6,305 1,197 1,500
BLACKSTONE MTG TR INC COM 09257W100 47,561 1,727,591 SH   DFND 01,08 426,250 1,301,341 0
BLACKSTONE MTG TR INC COM 09257W100 753 27,336 SH   DFND 9 27,336 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,453 52,761 SH   OTR 01,08 0 52,761 0
BLACKSTONE GROUP INC COM 09260D107 26,037 401,750 SH   DFND 1 120,495 281,255 0
BLACKSTONE GROUP INC COM 09260D107 1,797 27,721 SH   OTR 1 22,100 5,121 500
BLACKSTONE GROUP INC COM 09260D107 92,925 1,433,806 SH   DFND 01,08 70,659 1,363,147 0
BLACKSTONE GROUP INC COM 09260D107 45,002 694,362 SH   DFND 9 694,362 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15,765 243,242 SH   OTR 01,08 0 243,242 0
BLINK CHARGING CO COM 09354A100 3 60 SH   DFND 1 60 0 0
BLINK CHARGING CO COM 09354A100 1,707 39,939 SH   DFND 01,08 0 39,939 0
BLOCK H & R INC COM 093671105 6,138 386,998 SH   DFND 1 226,092 160,466 440
BLOCK H & R INC COM 093671105 944 59,512 SH   OTR 1 57,041 2,457 14
BLOCK H & R INC COM 093671105 24,607 1,551,522 SH   DFND 01,08 258,278 1,293,244 0
BLOCK H & R INC COM 093671105 645 40,652 SH   DFND 9 40,652 0 0
BLOCK H & R INC COM 093671105 1,104 69,615 SH   OTR 01,08 0 69,615 0
BLOOM ENERGY CORP COM 093712107 3,960 138,171 SH   DFND 1 79,663 58,508 0
BLOOM ENERGY CORP COM 093712107 16 545 SH   OTR 1 545 0 0
BLOOM ENERGY CORP COM 093712107 26,367 919,977 SH   DFND 01,08 29,588 890,389 0
BLOOM ENERGY CORP COM 093712107 561 19,586 SH   DFND 9 19,586 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,719 59,979 SH   OTR 01,08 0 59,979 0
BLOOMIN BRANDS INC COM 094235108 1,919 98,802 SH   DFND 1 39,974 58,142 686
BLOOMIN BRANDS INC COM 094235108 40 2,054 SH   OTR 1 1,203 851 0
BLOOMIN BRANDS INC COM 094235108 16,817 865,957 SH   DFND 01,08 27,221 838,736 0
BLOOMIN BRANDS INC COM 094235108 303 15,604 SH   DFND 9 15,604 0 0
BLOOMIN BRANDS INC COM 094235108 614 31,605 SH   OTR 01,08 0 31,605 0
BLUCORA INC COM 095229100 816 51,301 SH   DFND 1 10,013 40,909 379
BLUCORA INC COM 095229100 18 1,153 SH   OTR 1 602 551 0
BLUCORA INC COM 095229100 7,967 500,741 SH   DFND 01,08 37,182 463,559 0
BLUCORA INC COM 095229100 146 9,176 SH   DFND 9 9,176 0 0
BLUCORA INC COM 095229100 276 17,339 SH   OTR 01,08 0 17,339 0
BLUE APRON HLDGS INC COM 09523Q200 1 136 SH   DFND 1 136 0 0
BLUE APRON HLDGS INC COM 09523Q200 142 25,418 SH   DFND 01,08 0 25,418 0
BLUE BIRD CORP COM 095306106 233 12,770 SH   DFND 1 2,568 10,202 0
BLUE BIRD CORP COM 095306106 2,743 150,244 SH   DFND 01,08 4,519 145,725 0
BLUE BIRD CORP COM 095306106 21 1,170 SH   DFND 9 1,170 0 0
BLUE BIRD CORP COM 095306106 178 9,764 SH   OTR 01,08 0 9,764 0
BLUEBIRD BIO INC COM 09609G100 953 22,028 SH   DFND 1 9,067 12,961 0
BLUEBIRD BIO INC COM 09609G100 7 161 SH   OTR 1 121 40 0
BLUEBIRD BIO INC COM 09609G100 11,005 254,322 SH   DFND 01,08 5,933 248,389 0
BLUEBIRD BIO INC COM 09609G100 565 13,051 SH   DFND 9 13,051 0 0
BLUEBIRD BIO INC COM 09609G100 1,036 23,953 SH   OTR 01,08 0 23,953 0
BLUELINX HLDGS INC COM 09624H208 20 700 SH   DFND 1 0 700 0
BLUELINX HLDGS INC COM 09624H208 673 23,014 SH   DFND 01,08 3,429 19,585 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 369 29,117 SH   DFND 1 3,962 25,155 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 3,422 270,090 SH   DFND 01,08 36,729 233,361 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 109 8,579 SH   OTR 01,08 0 8,579 0
BLUEPRINT MEDICINES CORP COM 09627Y109 7,912 70,549 SH   DFND 1 21,760 48,789 0
BLUEPRINT MEDICINES CORP COM 09627Y109 17 153 SH   OTR 1 136 17 0
BLUEPRINT MEDICINES CORP COM 09627Y109 65,819 586,880 SH   DFND 01,08 52,327 534,553 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,180 10,520 SH   DFND 9 10,520 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,256 20,113 SH   OTR 01,08 0 20,113 0
BLUEGREEN VACATIONS CORP COM 09629F108 25 3,151 SH   DFND 1 261 2,890 0
BLUEGREEN VACATIONS CORP COM 09629F108 391 49,195 SH   DFND 01,08 1,944 47,251 0
BLUEGREEN VACATIONS CORP COM 09629F108 208 26,159 SH   OTR 01,08 0 26,159 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 122 9,028 SH   DFND 1 698 8,330 0
BLUEGREEN VACATIONS HLDG COR COM 096308101 1,558 115,138 SH   DFND 01,08 3,401 111,737 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 94 6,972 SH   OTR 01,08 0 6,972 0
BOEING CO COM 097023105 215,646 1,007,411 SH   DFND 1 645,093 355,402 6,916
BOEING CO COM 097023105 31,889 148,973 SH   OTR 1 130,208 13,217 5,548
BOEING CO COM 097023105 755,110 3,527,561 SH   DFND 01,08 92,959 3,434,602 0
BOEING CO COM 097023105 64,571 301,650 SH   DFND 9 301,650 0 0
BOEING CO COM 097023105 43,611 203,734 SH   OTR 01,08 0 203,734 0
BOGOTA FINL CORP COM 097235105 35 3,959 SH   DFND 1 298 3,661 0
BOGOTA FINL CORP COM 097235105 439 49,310 SH   DFND 01,08 1,681 47,629 0
BOGOTA FINL CORP COM 097235105 42 4,749 SH   OTR 01,08 0 4,749 0
BOINGO WIRELESS INC COM 09739C102 5,452 428,642 SH   DFND 1 386,001 42,641 0
BOINGO WIRELESS INC COM 09739C102 916 71,978 SH   OTR 1 71,447 531 0
BOINGO WIRELESS INC COM 09739C102 6,135 482,299 SH   DFND 01,08 51,667 430,632 0
BOINGO WIRELESS INC COM 09739C102 102 8,010 SH   DFND 9 8,010 0 0
BOINGO WIRELESS INC COM 09739C102 60 4,744 SH   OTR 01,08 0 4,744 0
BOINGO WIRELESS INC COM 09739C102 204 16,071 SH   OTR 01,08 0 16,071 0
BOISE CASCADE CO DEL COM 09739D100 9,790 204,814 SH   DFND 1 10,291 194,232 291
BOISE CASCADE CO DEL COM 09739D100 76 1,586 SH   OTR 1 1,200 386 0
BOISE CASCADE CO DEL COM 09739D100 28,277 591,561 SH   DFND 01,08 202,137 389,424 0
BOISE CASCADE CO DEL COM 09739D100 356 7,452 SH   DFND 9 7,452 0 0
BOISE CASCADE CO DEL COM 09739D100 676 14,147 SH   OTR 01,08 0 14,147 0
BONANZA CREEK ENERGY INC COM 097793400 3,946 204,122 SH   DFND 1 2,539 201,440 143
BONANZA CREEK ENERGY INC COM 097793400 16 803 SH   OTR 1 339 464 0
BONANZA CREEK ENERGY INC COM 097793400 7,455 385,655 SH   DFND 01,08 200,884 184,771 0
BONANZA CREEK ENERGY INC COM 097793400 44 2,285 SH   DFND 9 2,285 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 145 7,519 SH   OTR 01,08 0 7,519 0
BOOKING HOLDINGS INC COM 09857L108 172,921 77,638 SH   DFND 1 35,029 42,480 129
BOOKING HOLDINGS INC COM 09857L108 8,461 3,799 SH   OTR 1 2,598 1,177 24
BOOKING HOLDINGS INC COM 09857L108 663,860 298,060 SH   DFND 01,08 13,376 284,684 0
BOOKING HOLDINGS INC COM 09857L108 143,113 64,255 SH   DFND 9 64,255 0 0
BOOKING HOLDINGS INC COM 09857L108 32,920 14,780 SH   OTR 01,08 0 14,780 0
BOOT BARN HLDGS INC COM 099406100 6,080 140,221 SH   DFND 1 30,834 109,173 214
BOOT BARN HLDGS INC COM 099406100 47 1,074 SH   OTR 1 827 247 0
BOOT BARN HLDGS INC COM 099406100 16,973 391,444 SH   DFND 01,08 108,571 282,873 0
BOOT BARN HLDGS INC COM 099406100 220 5,064 SH   DFND 9 5,064 0 0
BOOT BARN HLDGS INC COM 099406100 452 10,418 SH   OTR 01,08 0 10,418 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 10,928 125,351 SH   DFND 1 41,054 84,297 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 187 2,143 SH   OTR 1 1,567 455 121
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 58,867 675,231 SH   DFND 01,08 115,502 559,729 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,251 60,230 SH   DFND 9 60,230 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 24 SH   OTR 01,08 0 24 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,339 49,767 SH   OTR 01,08 0 49,767 0
BORGWARNER INC COM 099724106 22,351 578,448 SH   DFND 1 148,037 430,255 156
BORGWARNER INC COM 099724106 326 8,431 SH   OTR 1 7,817 571 43
BORGWARNER INC COM 099724106 65,998 1,708,021 SH   DFND 01,08 74,363 1,633,658 0
BORGWARNER INC COM 099724106 14,414 373,041 SH   DFND 9 373,041 0 0
BORGWARNER INC COM 099724106 0 1 SH   OTR 01,08 0 1 0
BORGWARNER INC COM 099724106 3,410 88,245 SH   OTR 01,08 0 88,245 0
BOSTON BEER INC COM 100557107 3,767 3,789 SH   DFND 1 1,792 1,967 30
BOSTON BEER INC COM 100557107 105 106 SH   OTR 1 102 4 0
BOSTON BEER INC COM 100557107 63,186 63,549 SH   DFND 01,08 1,288 62,261 0
BOSTON BEER INC COM 100557107 1,849 1,860 SH   DFND 9 1,860 0 0
BOSTON BEER INC CL A 100557107 4,393 4,418 SH   OTR 01,08 0 4,418 0
BOSTON OMAHA CORP COM 101044105 244 8,819 SH   DFND 1 922 7,897 0
BOSTON OMAHA CORP COM 101044105 3,519 127,259 SH   DFND 01,08 3,613 123,646 0
BOSTON OMAHA CORP COM 101044105 85 3,085 SH   DFND 9 3,085 0 0
BOSTON OMAHA CORP COM 101044105 272 9,827 SH   OTR 01,08 0 9,827 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,831 216,729 SH   DFND 1 14,641 201,443 645
BOSTON PRIVATE FINL HLDGS IN COM 101119105 23 2,775 SH   OTR 1 926 1,849 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 8,521 1,008,456 SH   DFND 01,08 200,714 807,742 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 154 18,212 SH   DFND 9 18,212 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 251 29,685 SH   OTR 01,08 0 29,685 0
BOSTON PROPERTIES INC COM 101121101 33,049 349,612 SH   DFND 1 158,409 190,045 1,158
BOSTON PROPERTIES INC COM 101121101 919 9,721 SH   OTR 1 8,987 610 124
BOSTON PROPERTIES INC COM 101121101 133,635 1,413,682 SH   DFND 01,08 452,157 961,525 0
BOSTON PROPERTIES INC COM 101121101 90,765 960,171 SH   DFND 9 960,171 0 0
BOSTON PROPERTIES INC COM 101121101 21 224 SH   OTR 01,08 0 224 0
BOSTON PROPERTIES INC COM 101121101 5,310 56,176 SH   OTR 01,08 0 56,176 0
BOSTON SCIENTIFIC CORP COM 101137107 81,315 2,261,888 SH   DFND 1 876,288 1,382,971 2,629
BOSTON SCIENTIFIC CORP COM 101137107 2,406 66,932 SH   OTR 1 62,857 2,596 1,479
BOSTON SCIENTIFIC CORP COM 101137107 342,705 9,532,826 SH   DFND 01,08 254,345 9,278,481 0
BOSTON SCIENTIFIC CORP COM 101137107 78,047 2,170,980 SH   DFND 9 2,170,980 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,578 516,767 SH   OTR 01,08 0 516,767 0
BOTTOMLINE TECH DEL INC COM 101388106 2,947 55,869 SH   DFND 1 18,965 36,612 292
BOTTOMLINE TECH DEL INC COM 101388106 68 1,281 SH   OTR 1 666 615 0
BOTTOMLINE TECH DEL INC COM 101388106 24,964 473,345 SH   DFND 01,08 37,590 435,755 0
BOTTOMLINE TECH DEL INC COM 101388106 464 8,797 SH   DFND 9 8,797 0 0
BOTTOMLINE TECH DEL INC COM 101388106 859 16,281 SH   OTR 01,08 0 16,281 0
BOX INC COM 10316T104 3,491 193,394 SH   DFND 1 73,431 119,963 0
BOX INC COM 10316T104 9 501 SH   OTR 1 501 0 0
BOX INC COM 10316T104 27,084 1,500,506 SH   DFND 01,08 115,222 1,385,284 0
BOX INC COM 10316T104 566 31,341 SH   DFND 9 31,341 0 0
BOX INC CL A 10316T104 1,033 57,253 SH   OTR 01,08 0 57,253 0
BOXLIGHT CORP COM 103197109 132 86,159 SH   DFND 01,08 0 86,159 0
BOYD GAMING CORP COM 103304101 5,616 130,853 SH   DFND 1 11,890 118,963 0
BOYD GAMING CORP COM 103304101 36 828 SH   OTR 1 828 0 0
BOYD GAMING CORP COM 103304101 48,223 1,123,548 SH   DFND 01,08 123,249 1,000,299 0
BOYD GAMING CORP COM 103304101 727 16,939 SH   DFND 9 16,939 0 0
BOYD GAMING CORP COM 103304101 1,728 40,254 SH   OTR 01,08 0 40,254 0
BRADY CORP COM 104674106 3,516 66,570 SH   DFND 1 24,570 42,000 0
BRADY CORP COM 104674106 92 1,739 SH   OTR 1 969 770 0
BRADY CORP COM 104674106 27,129 513,604 SH   DFND 01,08 46,190 467,414 0
BRADY CORP COM 104674106 352 6,658 SH   DFND 9 6,658 0 0
BRADY CORP CL A 104674106 992 18,771 SH   OTR 01,08 0 18,771 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 23 4,903 SH   DFND 1 3 4,900 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 454 98,434 SH   DFND 01,08 31,220 67,214 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 61 13,240 SH   OTR 01,08 0 13,240 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 125 27,666 SH   DFND 1 9,109 18,557 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 1,202 265,536 SH   DFND 01,08 7,804 257,732 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 52 11,393 SH   OTR 01,08 0 11,393 0
BRANDYWINE RLTY TR COM 105368203 5,921 497,137 SH   DFND 1 34,728 461,060 1,349
BRANDYWINE RLTY TR COM 105368203 60 5,038 SH   OTR 1 1,588 3,350 100
BRANDYWINE RLTY TR COM 105368203 20,442 1,716,362 SH   DFND 01,08 997,451 718,911 0
BRANDYWINE RLTY TR COM 105368203 9,249 776,591 SH   DFND 9 776,591 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 733 61,558 SH   OTR 01,08 0 61,558 0
BRF SA COM 10552T107 942 224,245 SH   DFND 1 209,739 14,021 485
BRF SA COM 10552T107 121 28,872 SH   OTR 1 28,619 253 0
BRF SA COM 10552T107 4,912 1,169,580 SH   DFND 01,08 1,114,325 55,255 0
BRF SA SPONSORED ADR 10552T107 1,231 293,214 SH   OTR 01,08 0 293,214 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 4 816 SH   DFND 1 788 28 0
BRASILAGRO BRAZILIAN AGRIC R COM 10554B104 932 186,393 SH   DFND 01,08 186,393 0 0
BRICKELL BIOTECH INC COM 10802T105 74 95,265 SH   DFND 01,08 115 95,150 0
BRIDGE BANCORP INC COM 108035106 1,139 47,111 SH   DFND 1 1,052 46,059 0
BRIDGE BANCORP INC COM 108035106 2 65 SH   OTR 1 65 0 0
BRIDGE BANCORP INC COM 108035106 4,675 193,358 SH   DFND 01,08 40,021 153,337 0
BRIDGE BANCORP INC COM 108035106 64 2,649 SH   DFND 9 2,649 0 0
BRIDGEBIO PHARMA INC COM 10806X102 5,276 74,196 SH   DFND 1 26,205 47,991 0
BRIDGEBIO PHARMA INC COM 10806X102 2 30 SH   OTR 1 30 0 0
BRIDGEBIO PHARMA INC COM 10806X102 50,799 714,376 SH   DFND 01,08 24,636 689,740 0
BRIDGEBIO PHARMA INC COM 10806X102 3,145 44,234 SH   OTR 01,08 0 44,234 0
BRIDGEWATER BANCSHARES INC COM 108621103 189 15,154 SH   DFND 1 989 14,165 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,498 200,032 SH   DFND 01,08 5,917 194,115 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 127 10,207 SH   OTR 01,08 0 10,207 0
BRIDGFORD FOODS CORP COM 108763103 99 5,444 SH   DFND 1 330 5,114 0
BRIDGFORD FOODS CORP COM 108763103 578 31,734 SH   DFND 01,08 12,682 19,052 0
BRIDGFORD FOODS CORP COM 108763103 60 3,276 SH   OTR 01,08 0 3,276 0
BRIGHAM MINERALS INC COM 10918L103 331 30,127 SH   DFND 1 3,352 26,775 0
BRIGHAM MINERALS INC COM 10918L103 3 303 SH   OTR 1 303 0 0
BRIGHAM MINERALS INC COM 10918L103 4,276 389,042 SH   DFND 01,08 13,945 375,097 0
BRIGHAM MINERALS INC COM 10918L103 44 3,979 SH   DFND 9 3,979 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 224 20,385 SH   OTR 01,08 0 20,385 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,676 32,812 SH   DFND 1 14,197 18,615 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 149 859 SH   OTR 1 734 65 60
BRIGHT HORIZONS FAM SOL IN D COM 109194100 40,009 231,282 SH   DFND 01,08 3,073 228,209 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,161 12,490 SH   DFND 9 12,490 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 23 SH   OTR 01,08 0 23 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,781 21,857 SH   OTR 01,08 0 21,857 0
BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 4 728 SH   DFND 1 728 0 0
BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 0 77 SH   OTR 1 77 0 0
BRIGHT SCHOLAR ED HLDGS LTD COM 109199109 105 18,282 SH   DFND 01,08 18,282 0 0
BRIGHTCOVE INC COM 10921T101 907 49,272 SH   DFND 1 13,510 35,762 0
BRIGHTCOVE INC COM 10921T101 11 609 SH   OTR 1 609 0 0
BRIGHTCOVE INC COM 10921T101 7,636 414,989 SH   DFND 01,08 35,584 379,405 0
BRIGHTCOVE INC COM 10921T101 264 14,366 SH   OTR 01,08 0 14,366 0
BRIGHTHOUSE FINL INC COM 10922N103 1,377 38,029 SH   DFND 1 18,302 19,535 192
BRIGHTHOUSE FINL INC COM 10922N103 35 963 SH   OTR 1 884 0 79
BRIGHTHOUSE FINL INC COM 10922N103 21,677 598,729 SH   DFND 01,08 4,953 593,776 0
BRIGHTHOUSE FINL INC COM 10922N103 763 21,064 SH   DFND 9 21,064 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,169 32,301 SH   OTR 01,08 0 32,301 0
BRIGHTVIEW HLDGS INC COM 10948C107 6,253 413,565 SH   DFND 1 185,981 212,182 15,402
BRIGHTVIEW HLDGS INC COM 10948C107 154 10,201 SH   OTR 1 10,201 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 8,422 557,033 SH   DFND 01,08 198,433 358,600 0
BRIGHTVIEW HLDGS INC COM 10948C107 99 6,529 SH   DFND 9 6,529 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 152 10,063 SH   OTR 01,08 0 10,063 0
BRIGHTVIEW HLDGS INC COM 10948C107 572 37,852 SH   OTR 01,08 0 37,852 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,247 64,699 SH   DFND 1 24,692 40,007 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 23 1,182 SH   OTR 1 1,016 166 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,013 623,090 SH   DFND 01,08 27,304 595,786 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 238 12,349 SH   DFND 9 12,349 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 556 28,830 SH   OTR 01,08 0 28,830 0
BRINKER INTL INC COM 109641100 3,133 55,390 SH   DFND 1 18,847 36,259 284
BRINKER INTL INC COM 109641100 77 1,365 SH   OTR 1 968 397 0
BRINKER INTL INC COM 109641100 26,960 476,571 SH   DFND 01,08 32,272 444,299 0
BRINKER INTL INC COM 109641100 484 8,563 SH   DFND 9 8,563 0 0
BRINKER INTL INC COM 109641100 925 16,344 SH   OTR 01,08 0 16,344 0
BRINKS CO COM 109696104 5,090 70,688 SH   DFND 1 20,869 49,654 165
BRINKS CO COM 109696104 7 92 SH   OTR 1 92 0 0
BRINKS CO COM 109696104 47,983 666,426 SH   DFND 01,08 42,325 624,101 0
BRINKS CO COM 109696104 737 10,241 SH   DFND 9 10,241 0 0
BRINKS CO COM 109696104 1,284 17,840 SH   OTR 01,08 0 17,840 0
BRISTOL-MYERS SQUIBB CO COM 110122108 337,409 5,439,441 SH   DFND 1 3,018,912 2,395,625 24,904
BRISTOL-MYERS SQUIBB CO COM 110122108 47,131 759,810 SH   OTR 1 695,509 48,846 15,455
BRISTOL-MYERS SQUIBB CO COM 110122108 1,101,935 17,764,546 SH   DFND 01,08 2,678,677 15,085,869 0
BRISTOL-MYERS SQUIBB CO COM 110122108 225,956 3,642,691 SH   DFND 9 3,642,691 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,587 815,523 SH   OTR 01,08 0 815,523 0
BRISTOL-MYERS SQUIBB CO COM 110122157 71 103,299 SH   DFND 1 100,850 1,640 809
BRISTOL-MYERS SQUIBB CO COM 110122157 19 27,528 SH   OTR 1 25,764 1,440 324
BRISTOL-MYERS SQUIBB CO COM 110122157 483 699,946 SH   DFND 01,08 699,170 776 0
BRISTOW GROUP INC COM 11040G103 232 8,819 SH   DFND 1 2,104 6,664 51
BRISTOW GROUP INC COM 11040G103 14 542 SH   OTR 1 419 123 0
BRISTOW GROUP INC COM 11040G103 2,861 108,691 SH   DFND 01,08 7,381 101,310 0
BRISTOW GROUP INC COM 11040G103 62 2,342 SH   DFND 9 2,342 0 0
BRISTOW GROUP INC COM 11040G103 282 10,722 SH   OTR 01,08 0 10,722 0
BRITISH AMERN TOB PLC COM 110448107 35,850 956,251 SH   DFND 1 871,464 80,517 4,270
BRITISH AMERN TOB PLC COM 110448107 4,875 130,037 SH   OTR 1 122,232 7,805 0
BRITISH AMERN TOB PLC COM 110448107 11,728 312,828 SH   DFND 01,08 162,927 149,901 0
BRITISH AMERN TOB PLC COM 110448107 8,673 231,343 SH   DFND 9 231,343 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 110 2,921 SH   OTR 01,08 0 2,921 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 31,041 827,971 SH   OTR 01,08 0 827,971 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,492 150,575 SH   DFND 1 54,106 96,469 0
BRIXMOR PPTY GROUP INC COM 11120U105 53 3,229 SH   OTR 1 2,545 433 251
BRIXMOR PPTY GROUP INC COM 11120U105 42,951 2,595,248 SH   DFND 01,08 610,319 1,984,929 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,946 1,084,359 SH   DFND 9 1,084,359 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,771 106,998 SH   OTR 01,08 0 106,998 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,197 242,797 SH   DFND 1 74,742 167,212 843
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,049 6,848 SH   OTR 1 6,168 541 139
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 129,914 848,005 SH   DFND 01,08 56,068 791,937 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,289 178,124 SH   DFND 9 178,124 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,392 41,726 SH   OTR 01,08 0 41,726 0
BROADMARK RLTY CAP INC COM 11135B100 981 96,222 SH   DFND 1 12,262 83,960 0
BROADMARK RLTY CAP INC COM 11135B100 18 1,773 SH   OTR 1 1,540 233 0
BROADMARK RLTY CAP INC COM 11135B100 12,411 1,216,808 SH   DFND 01,08 54,382 1,162,426 0
BROADMARK RLTY CAP INC COM 11135B100 238 23,365 SH   DFND 9 23,365 0 0
BROADMARK RLTY CAP INC COM 11135B100 487 47,723 SH   OTR 01,08 0 47,723 0
BROADSTONE NET LEASE INC COM 11135E104 504 25,720 SH   DFND 1 3,095 22,625 0
BROADSTONE NET LEASE INC COM 11135E104 6,526 333,292 SH   DFND 01,08 11,509 321,783 0
BROADSTONE NET LEASE INC CL A COM 11135E104 1,023 52,252 SH   OTR 01,08 0 52,252 0
BROADCOM INC COM 11135F101 449,709 1,027,085 SH   DFND 1 603,207 420,329 3,549
BROADCOM INC COM 11135F101 22,748 51,954 SH   OTR 1 47,621 3,626 707
BROADCOM INC COM 11135F101 1,266,755 2,893,126 SH   DFND 01,08 92,316 2,800,810 0
BROADCOM INC COM 11135F101 266,849 609,453 SH   DFND 9 609,453 0 0
BROADCOM INC COM 11135F101 198 453 SH   OTR 01,08 235 218 0
BROADCOM INC COM 11135F101 63,918 145,981 SH   OTR 01,08 0 145,981 0
BROADWAY FINL CORP DEL COM 111444105 27 14,464 SH   DFND 01,08 453 14,011 0
BROADWIND INC COM 11161T207 226 28,484 SH   DFND 01,08 0 28,484 0
BROOKDALE SR LIVING INC COM 112463104 815 183,915 SH   DFND 1 22,169 161,746 0
BROOKDALE SR LIVING INC COM 112463104 5 1,081 SH   OTR 1 645 436 0
BROOKDALE SR LIVING INC COM 112463104 8,295 1,872,513 SH   DFND 01,08 162,635 1,709,878 0
BROOKDALE SR LIVING INC COM 112463104 152 34,290 SH   DFND 9 34,290 0 0
BROOKDALE SR LIVING INC COM 112463104 293 66,182 SH   OTR 01,08 0 66,182 0
BROOKFIELD ASSET MGMT INC COM 112585104 23,307 564,742 SH   DFND 1 537,284 26,270 1,188
BROOKFIELD ASSET MGMT INC COM 112585104 3,462 83,878 SH   OTR 1 68,587 15,291 0
BROOKFIELD ASSET MGMT INC COM 112585104 13,059 316,423 SH   DFND 01,08 177,768 138,655 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,483 544,783 SH   OTR 01,08 0 544,783 0
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 3,124 43,213 SH   DFND 1 21,123 22,078 12
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 221 3,063 SH   OTR 1 2,376 587 100
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107 17,631 243,858 SH   DFND 01,08 8,892 234,966 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,174 16,235 SH   OTR 01,08 0 16,235 0
BROOKFIELD PPTY REIT INC COM 11282X103 814 54,469 SH   DFND 1 15,133 39,336 0
BROOKFIELD PPTY REIT INC COM 11282X103 17 1,114 SH   OTR 1 1,021 93 0
BROOKFIELD PPTY REIT INC COM 11282X103 3,396 227,327 SH   DFND 01,08 137,496 89,831 0
BROOKFIELD PPTY REIT INC COM 11282X103 3,289 220,131 SH   DFND 9 220,131 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 211 14,121 SH   OTR 01,08 0 14,121 0
BROOKFIELD RENEWABLE CORP COM 11284V105 6,498 111,516 SH   DFND 1 32,318 79,198 0
BROOKFIELD RENEWABLE CORP COM 11284V105 250 4,287 SH   OTR 1 1,821 2,466 0
BROOKFIELD RENEWABLE CORP COM 11284V105 46,639 800,392 SH   DFND 01,08 49,177 751,215 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3,621 62,140 SH   OTR 01,08 0 62,140 0
BROOKLINE BANCORP INC DEL COM 11373M107 3,802 315,752 SH   DFND 1 14,170 301,582 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,447 SH   OTR 1 789 658 0
BROOKLINE BANCORP INC DEL COM 11373M107 13,064 1,085,061 SH   DFND 01,08 318,514 766,547 0
BROOKLINE BANCORP INC DEL COM 11373M107 191 15,894 SH   DFND 9 15,894 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 344 28,532 SH   OTR 01,08 0 28,532 0
BROOKS AUTOMATION INC NEW COM 114340102 11,362 167,464 SH   DFND 1 104,724 62,310 430
BROOKS AUTOMATION INC NEW COM 114340102 1,262 18,596 SH   OTR 1 17,496 1,100 0
BROOKS AUTOMATION INC NEW COM 114340102 54,237 799,366 SH   DFND 01,08 70,008 729,358 0
BROOKS AUTOMATION INC NEW COM 114340102 1,024 15,088 SH   DFND 9 15,088 0 0
BROOKS AUTOMATION INC NEW COM 114340102 59 868 SH   OTR 01,08 0 868 0
BROOKS AUTOMATION INC NEW COM 114340102 1,808 26,645 SH   OTR 01,08 0 26,645 0
BROWN & BROWN INC COM 115236101 8,869 187,069 SH   DFND 1 50,837 134,692 1,540
BROWN & BROWN INC COM 115236101 288 6,065 SH   OTR 1 5,847 92 126
BROWN & BROWN INC COM 115236101 77,805 1,641,103 SH   DFND 01,08 40,012 1,601,091 0
BROWN & BROWN INC COM 115236101 11,327 238,922 SH   DFND 9 238,922 0 0
BROWN & BROWN INC COM 115236101 4,860 102,514 SH   OTR 01,08 0 102,514 0
BROWN FORMAN CORP COM 115637100 1,404 19,106 SH   DFND 1 8,105 11,001 0
BROWN FORMAN CORP COM 115637100 147 2,002 SH   OTR 1 432 1,570 0
BROWN FORMAN CORP COM 115637100 6,735 91,676 SH   DFND 01,08 450 91,226 0
BROWN FORMAN CORP CL A 115637100 4,483 61,023 SH   OTR 01,08 0 61,023 0
BROWN FORMAN CORP COM 115637209 33,588 422,864 SH   DFND 1 147,446 274,921 497
BROWN FORMAN CORP COM 115637209 4,027 50,698 SH   OTR 1 49,477 1,212 9
BROWN FORMAN CORP COM 115637209 105,303 1,325,728 SH   DFND 01,08 60,923 1,264,805 0
BROWN FORMAN CORP COM 115637209 25,590 322,174 SH   DFND 9 322,174 0 0
BROWN FORMAN CORP CL B 115637209 13,715 172,668 SH   OTR 01,08 0 172,668 0
BRUKER CORP COM 116794108 2,189 40,435 SH   DFND 1 14,790 25,645 0
BRUKER CORP COM 116794108 46 850 SH   OTR 1 689 38 123
BRUKER CORP COM 116794108 21,598 399,009 SH   DFND 01,08 13,874 385,135 0
BRUKER CORP COM 116794108 1,227 22,674 SH   DFND 9 22,674 0 0
BRUKER CORP COM 116794108 2,991 55,255 SH   OTR 01,08 0 55,255 0
BRUNSWICK CORP COM 117043109 10,642 139,590 SH   DFND 1 118,006 20,113 1,471
BRUNSWICK CORP COM 117043109 1,628 21,354 SH   OTR 1 20,404 893 57
BRUNSWICK CORP COM 117043109 40,681 533,597 SH   DFND 01,08 5,796 527,801 0
BRUNSWICK CORP COM 117043109 1,265 16,595 SH   DFND 9 16,595 0 0
BRUNSWICK CORP COM 117043109 2,156 28,273 SH   OTR 01,08 0 28,273 0
BRYN MAWR BK CORP COM 117665109 619 20,244 SH   DFND 1 2,167 18,077 0
BRYN MAWR BK CORP COM 117665109 1 29 SH   OTR 1 29 0 0
BRYN MAWR BK CORP COM 117665109 6,192 202,374 SH   DFND 01,08 18,732 183,642 0
BRYN MAWR BK CORP COM 117665109 111 3,625 SH   DFND 9 3,625 0 0
BRYN MAWR BK CORP COM 117665109 220 7,203 SH   OTR 01,08 0 7,203 0
BSQUARE CORP COM 11776U300 30 19,768 SH   DFND 01,08 1,871 17,897 0
BUCKLE INC COM 118440106 3,413 116,867 SH   DFND 1 4,218 112,435 214
BUCKLE INC COM 118440106 31 1,071 SH   OTR 1 810 261 0
BUCKLE INC COM 118440106 11,689 400,313 SH   DFND 01,08 119,370 280,943 0
BUCKLE INC COM 118440106 161 5,520 SH   DFND 9 5,520 0 0
BUCKLE INC COM 118440106 521 17,831 SH   OTR 01,08 0 17,831 0
BUILD A BEAR WORKSHOP COM 120076104 147 34,429 SH   DFND 01,08 4,441 29,988 0
BUILD A BEAR WORKSHOP COM 120076104 24 5,627 SH   OTR 01,08 0 5,627 0
BUILDERS FIRSTSOURCE INC COM 12008R107 11,573 283,571 SH   DFND 1 61,480 222,091 0
BUILDERS FIRSTSOURCE INC COM 12008R107 74 1,825 SH   OTR 1 1,417 408 0
BUILDERS FIRSTSOURCE INC COM 12008R107 89,032 2,181,621 SH   DFND 01,08 693,613 1,488,008 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,566 38,383 SH   DFND 9 38,383 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3 62 SH   OTR 01,08 0 62 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,721 42,160 SH   OTR 01,08 0 42,160 0
BURLINGTON STORES INC COM 122017106 16,832 64,354 SH   DFND 1 16,994 47,360 0
BURLINGTON STORES INC COM 122017106 29 112 SH   OTR 1 66 46 0
BURLINGTON STORES INC COM 122017106 70,814 270,748 SH   DFND 01,08 11,676 259,072 0
BURLINGTON STORES INC COM 122017106 18,290 69,931 SH   DFND 9 69,931 0 0
BURLINGTON STORES INC COM 122017106 4 16 SH   OTR 01,08 0 16 0
BURLINGTON STORES INC COM 122017106 6,252 23,905 SH   OTR 01,08 0 23,905 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 276 13,543 SH   DFND 1 954 12,589 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,750 184,197 SH   DFND 01,08 7,729 176,468 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 152 7,459 SH   OTR 01,08 0 7,459 0
BYLINE BANCORP INC COM 124411109 296 19,135 SH   DFND 1 3,270 15,865 0
BYLINE BANCORP INC COM 124411109 3,530 228,485 SH   DFND 01,08 7,053 221,432 0
BYLINE BANCORP INC COM 124411109 72 4,633 SH   DFND 9 4,633 0 0
BYLINE BANCORP INC COM 124411109 215 13,925 SH   OTR 01,08 0 13,925 0
C & F FINL CORP COM 12466Q104 105 2,837 SH   DFND 1 195 2,642 0
C & F FINL CORP COM 12466Q104 1,372 36,981 SH   DFND 01,08 4,183 32,798 0
C & F FINL CORP COM 12466Q104 49 1,317 SH   OTR 01,08 0 1,317 0
CAE INC COM 124765108 225 8,121 SH   DFND 1 4,770 3,351 0
CAE INC COM 124765108 7 260 SH   OTR 1 260 0 0
CAE INC COM 124765108 864 31,138 SH   DFND 01,08 31,138 0 0
CAE INC COM 124765108 2,661 95,943 SH   OTR 01,08 0 95,943 0
CAI INTERNATIONAL INC COM 12477X106 1,135 36,334 SH   DFND 1 3,160 33,174 0
CAI INTERNATIONAL INC COM 12477X106 1 48 SH   OTR 1 48 0 0
CAI INTERNATIONAL INC COM 12477X106 6,184 197,964 SH   DFND 01,08 39,385 158,579 0
CAI INTERNATIONAL INC COM 12477X106 90 2,892 SH   DFND 9 2,892 0 0
CAI INTERNATIONAL INC COM 12477X106 200 6,403 SH   OTR 01,08 0 6,403 0
CB FINL SVCS INC COM 12479G101 71 3,557 SH   DFND 1 395 3,162 0
CB FINL SVCS INC COM 12479G101 922 46,082 SH   DFND 01,08 1,697 44,385 0
CB FINL SVCS INC COM 12479G101 39 1,948 SH   OTR 01,08 0 1,948 0
CBIZ INC COM 124805102 17,886 672,155 SH   DFND 1 385,703 284,828 1,624
CBIZ INC COM 124805102 1,650 62,017 SH   OTR 1 58,537 3,480 0
CBIZ INC COM 124805102 21,490 807,607 SH   DFND 01,08 308,651 498,956 0
CBIZ INC COM 124805102 279 10,467 SH   DFND 9 10,467 0 0
CBIZ INC COM 124805102 67 2,522 SH   OTR 01,08 0 2,522 0
CBIZ INC COM 124805102 524 19,680 SH   OTR 01,08 0 19,680 0
CBTX INC COM 12481V104 432 16,924 SH   DFND 1 2,143 14,781 0
CBTX INC COM 12481V104 4,642 181,968 SH   DFND 01,08 15,660 166,308 0
CBTX INC COM 12481V104 103 4,039 SH   DFND 9 4,039 0 0
CBTX INC COM 12481V104 229 8,966 SH   OTR 01,08 0 8,966 0
CBDMD INC COM 12482W101 3 1,119 SH   DFND 1 1,119 0 0
CBDMD INC COM 12482W101 211 71,477 SH   DFND 01,08 0 71,477 0
CBOE GLOBAL MKTS INC COM 12503M108 34,651 372,108 SH   DFND 1 234,885 137,034 189
CBOE GLOBAL MKTS INC COM 12503M108 106 1,143 SH   OTR 1 1,072 15 56
CBOE GLOBAL MKTS INC COM 12503M108 68,668 737,419 SH   DFND 01,08 28,065 709,354 0
CBOE GLOBAL MKTS INC COM 12503M108 15,363 164,979 SH   DFND 9 164,979 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,631 38,991 SH   OTR 01,08 0 38,991 0
CBRE GROUP INC COM 12504L109 65,294 1,041,042 SH   DFND 1 571,076 466,161 3,805
CBRE GROUP INC COM 12504L109 2,733 43,571 SH   OTR 1 39,948 2,950 673
CBRE GROUP INC COM 12504L109 158,620 2,529,025 SH   DFND 01,08 318,832 2,210,193 0
CBRE GROUP INC COM 12504L109 41,459 661,017 SH   DFND 9 661,017 0 0
CBRE GROUP INC CL A 12504L109 66 1,046 SH   OTR 01,08 0 1,046 0
CBRE GROUP INC CL A 12504L109 7,593 121,063 SH   OTR 01,08 0 121,063 0
CDK GLOBAL INC COM 12508E101 7,252 139,915 SH   DFND 1 111,303 27,850 762
CDK GLOBAL INC COM 12508E101 1,195 23,058 SH   OTR 1 18,774 4,182 102
CDK GLOBAL INC COM 12508E101 44,061 850,104 SH   DFND 01,08 20,429 829,675 0
CDK GLOBAL INC COM 12508E101 1,324 25,547 SH   DFND 9 25,547 0 0
CDK GLOBAL INC COM 12508E101 37 705 SH   OTR 01,08 0 705 0
CDK GLOBAL INC COM 12508E101 2,276 43,917 SH   OTR 01,08 0 43,917 0
CECO ENVIRONMENTAL CORP COM 125141101 864 124,126 SH   DFND 1 3,642 120,484 0
CECO ENVIRONMENTAL CORP COM 125141101 4 615 SH   OTR 1 615 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,773 398,488 SH   DFND 01,08 114,428 284,060 0
CECO ENVIRONMENTAL CORP COM 125141101 89 12,813 SH   OTR 01,08 0 12,813 0
CDW CORP COM 12514G108 37,785 286,707 SH   DFND 1 86,414 199,911 382
CDW CORP COM 12514G108 1,310 9,938 SH   OTR 1 9,512 210 216
CDW CORP COM 12514G108 137,946 1,046,711 SH   DFND 01,08 77,379 969,332 0
CDW CORP COM 12514G108 28,124 213,402 SH   DFND 9 213,402 0 0
CDW CORP COM 12514G108 6,801 51,603 SH   OTR 01,08 0 51,603 0
CF INDS HLDGS INC COM 125269100 18,591 480,270 SH   DFND 1 203,525 276,423 322
CF INDS HLDGS INC COM 125269100 415 10,727 SH   OTR 1 10,243 283 201
CF INDS HLDGS INC COM 125269100 87,685 2,265,172 SH   DFND 01,08 846,167 1,419,005 0
CF INDS HLDGS INC COM 125269100 12,365 319,432 SH   DFND 9 319,432 0 0
CF INDS HLDGS INC COM 125269100 2,988 77,200 SH   OTR 01,08 0 77,200 0
C4 THERAPEUTICS INC COM 12529R107 327 9,860 SH   DFND 1 2,885 6,975 0
C4 THERAPEUTICS INC COM 12529R107 3,320 100,217 SH   DFND 01,08 2,984 97,233 0
C4 THERAPEUTICS INC COM STK 12529R107 497 14,993 SH   OTR 01,08 0 14,993 0
CGI INC COM 12532H104 7,370 92,926 SH   DFND 1 90,986 1,695 245
CGI INC COM 12532H104 864 10,892 SH   OTR 1 10,378 514 0
CGI INC COM 12532H104 4,350 54,854 SH   DFND 01,08 31,216 23,638 0
CGI INC CL A SUB VTG 12532H104 6,529 82,321 SH   OTR 01,08 0 82,321 0
C H ROBINSON WORLDWIDE INC COM 12541W209 28,240 300,843 SH   DFND 1 140,498 160,090 255
C H ROBINSON WORLDWIDE INC COM 12541W209 1,081 11,517 SH   OTR 1 10,897 435 185
C H ROBINSON WORLDWIDE INC COM 12541W209 111,474 1,187,537 SH   DFND 01,08 265,214 922,323 0
C H ROBINSON WORLDWIDE INC COM 12541W209 29,187 310,934 SH   DFND 9 310,934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 380 SH   OTR 01,08 171 209 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,605 49,062 SH   OTR 01,08 0 49,062 0
CHF SOLUTIONS INC COM 12542Q870 7 987 SH   OTR 01,08 0 987 0
CI FINL CORP COM 125491100 939 75,686 SH   OTR 01,08 0 75,686 0
CIGNA CORP NEW COM 125523100 154,111 740,279 SH   DFND 1 377,562 360,520 2,197
CIGNA CORP NEW COM 125523100 9,362 44,971 SH   OTR 1 41,814 2,852 305
CIGNA CORP NEW COM 125523100 589,501 2,831,691 SH   DFND 01,08 444,606 2,387,085 0
CIGNA CORP NEW COM 125523100 120,440 578,540 SH   DFND 9 578,540 0 0
CIGNA CORP NEW COM 125523100 27,142 130,378 SH   OTR 01,08 0 130,378 0
CIM COML TR CORP COM 125525584 161 11,323 SH   DFND 1 3,784 7,539 0
CIM COML TR CORP COM 125525584 1,580 110,932 SH   DFND 01,08 5,804 105,128 0
CIM COML TR CORP COM NEW 125525584 76 5,351 SH   OTR 01,08 0 5,351 0
CIT GROUP INC COM 125581801 6,432 179,154 SH   DFND 1 106,206 72,637 311
CIT GROUP INC COM 125581801 259 7,208 SH   OTR 1 6,773 349 86
CIT GROUP INC COM 125581801 44,911 1,251,002 SH   DFND 01,08 37,307 1,213,695 0
CIT GROUP INC COM 125581801 784 21,842 SH   DFND 9 21,842 0 0
CIT GROUP INC COM NEW 125581801 32 893 SH   OTR 01,08 0 893 0
CIT GROUP INC COM NEW 125581801 1,277 35,557 SH   OTR 01,08 0 35,557 0
CMC MATERIALS INC COM 12571T100 23,580 155,852 SH   DFND 1 127,245 25,083 3,524
CMC MATERIALS INC COM 12571T100 2,006 13,260 SH   OTR 1 8,326 4,835 99
CMC MATERIALS INC COM 12571T100 56,894 376,033 SH   DFND 01,08 10,179 365,854 0
CMC MATERIALS INC COM 12571T100 915 6,050 SH   DFND 9 6,050 0 0
CMC MATERIALS INC COM 12571T100 261 1,727 SH   OTR 01,08 0 1,727 0
CMC MATERIALS INC COM 12571T100 1,588 10,495 SH   OTR 01,08 0 10,495 0
CME GROUP INC COM 12572Q105 141,482 777,158 SH   DFND 1 322,094 454,311 753
CME GROUP INC COM 12572Q105 7,892 43,353 SH   OTR 1 24,441 18,795 117
CME GROUP INC COM 12572Q105 439,241 2,412,747 SH   DFND 01,08 69,838 2,342,909 0
CME GROUP INC COM 12572Q105 103,785 570,088 SH   DFND 9 570,088 0 0
CME GROUP INC COM 12572Q105 71 389 SH   OTR 01,08 0 389 0
CME GROUP INC COM 12572Q105 23,586 129,556 SH   OTR 01,08 0 129,556 0
CMS ENERGY CORP COM 125896100 56,649 928,528 SH   DFND 1 204,411 723,650 467
CMS ENERGY CORP COM 125896100 1,083 17,749 SH   OTR 1 17,096 387 266
CMS ENERGY CORP COM 125896100 120,724 1,978,751 SH   DFND 01,08 89,943 1,888,808 0
CMS ENERGY CORP COM 125896100 26,364 432,133 SH   DFND 9 432,133 0 0
CMS ENERGY CORP COM 125896100 6,304 103,335 SH   OTR 01,08 0 103,335 0
CPI AEROSTRUCTURES INC COM 125919308 107 28,021 SH   DFND 01,08 2,629 25,392 0
CNA FINL CORP COM 126117100 450 11,543 SH   DFND 1 5,129 6,414 0
CNA FINL CORP COM 126117100 2 61 SH   OTR 1 37 0 24
CNA FINL CORP COM 126117100 3,868 99,276 SH   DFND 01,08 1,999 97,277 0
CNA FINL CORP COM 126117100 3,816 97,942 SH   OTR 01,08 0 97,942 0
CNB FINL CORP PA COM 126128107 1,784 83,800 SH   DFND 1 896 82,904 0
CNB FINL CORP PA COM 126128107 4,663 219,042 SH   DFND 01,08 79,595 139,447 0
CNB FINL CORP PA COM 126128107 129 6,075 SH   OTR 01,08 0 6,075 0
CNOOC LIMITED COM 126132109 4,295 46,861 SH   DFND 1 44,175 2,576 110
CNOOC LIMITED COM 126132109 416 4,534 SH   OTR 1 4,267 267 0
CNOOC LIMITED COM 126132109 7,369 80,409 SH   DFND 01,08 70,926 9,483 0
CRA INTL INC COM 12618T105 589 11,563 SH   DFND 1 2,773 8,790 0
CRA INTL INC COM 12618T105 4,519 88,721 SH   DFND 01,08 13,486 75,235 0
CRA INTL INC COM 12618T105 143 2,806 SH   OTR 01,08 0 2,806 0
CNO FINL GROUP INC COM 12621E103 20,315 913,841 SH   DFND 1 26,515 886,807 519
CNO FINL GROUP INC COM 12621E103 29 1,309 SH   OTR 1 976 333 0
CNO FINL GROUP INC COM 12621E103 59,734 2,687,081 SH   DFND 01,08 935,180 1,751,901 0
CNO FINL GROUP INC COM 12621E103 671 30,204 SH   DFND 9 30,204 0 0
CNO FINL GROUP INC COM 12621E103 1,115 50,158 SH   OTR 01,08 0 50,158 0
CRH MED CORP COM 12626F105 60 25,772 SH   OTR 01,08 0 25,772 0
CRH PLC COM 12626K203 20,330 477,460 SH   DFND 1 471,510 5,132 818
CRH PLC COM 12626K203 2,982 70,039 SH   OTR 1 61,981 7,325 733
CRH PLC COM 12626K203 5,349 125,625 SH   DFND 01,08 68,597 57,028 0
CRH PLC ADR 12626K203 12,064 283,318 SH   OTR 01,08 0 283,318 0
CSG SYS INTL INC COM 126349109 1,971 43,726 SH   DFND 1 14,500 29,182 44
CSG SYS INTL INC COM 126349109 310 6,869 SH   OTR 1 839 322 5,708
CSG SYS INTL INC COM 126349109 16,200 359,434 SH   DFND 01,08 33,221 326,213 0
CSG SYS INTL INC COM 126349109 322 7,142 SH   DFND 9 7,142 0 0
CSG SYS INTL INC COM 126349109 536 11,890 SH   OTR 01,08 0 11,890 0
CSW INDUSTRIALS INC COM 126402106 2,024 18,089 SH   DFND 1 5,975 12,114 0
CSW INDUSTRIALS INC COM 126402106 14 122 SH   OTR 1 122 0 0
CSW INDUSTRIALS INC COM 126402106 16,250 145,203 SH   DFND 01,08 12,793 132,410 0
CSW INDUSTRIALS INC COM 126402106 328 2,935 SH   DFND 9 2,935 0 0
CSW INDUSTRIALS INC COM 126402106 598 5,343 SH   OTR 01,08 0 5,343 0
CSX CORP COM 126408103 152,074 1,675,749 SH   DFND 1 859,380 811,438 4,931
CSX CORP COM 126408103 7,656 84,366 SH   OTR 1 80,634 2,826 906
CSX CORP COM 126408103 502,987 5,542,558 SH   DFND 01,08 471,690 5,070,868 0
CSX CORP COM 126408103 110,663 1,219,422 SH   DFND 9 1,219,422 0 0
CSX CORP COM 126408103 163 1,797 SH   OTR 01,08 0 1,797 0
CSX CORP COM 126408103 25,047 276,000 SH   OTR 01,08 0 276,000 0
CTI BIOPHARMA CORP COM 12648L601 1 211 SH   DFND 1 211 0 0
CTI BIOPHARMA CORP COM 12648L601 315 97,904 SH   DFND 01,08 0 97,904 0
CTS CORP COM 126501105 14,059 409,512 SH   DFND 1 5,415 403,842 255
CTS CORP COM 126501105 36 1,039 SH   OTR 1 827 212 0
CTS CORP COM 126501105 25,118 731,650 SH   DFND 01,08 413,885 317,765 0
CTS CORP COM 126501105 199 5,807 SH   DFND 9 5,807 0 0
CTS CORP COM 126501105 400 11,645 SH   OTR 01,08 0 11,645 0
CNX RES CORP COM 12653C108 7,299 675,809 SH   DFND 1 76,383 598,788 638
CNX RES CORP COM 12653C108 40 3,729 SH   OTR 1 3,438 201 90
CNX RES CORP COM 12653C108 35,982 3,331,667 SH   DFND 01,08 592,270 2,739,397 0
CNX RES CORP COM 12653C108 322 29,783 SH   DFND 9 29,783 0 0
CNX RES CORP COM 12653C108 875 81,030 SH   OTR 01,08 0 81,030 0
CVB FINL CORP COM 126600105 14,904 764,294 SH   DFND 1 164,920 598,494 880
CVB FINL CORP COM 126600105 249 12,786 SH   OTR 1 11,585 1,201 0
CVB FINL CORP COM 126600105 35,958 1,843,993 SH   DFND 01,08 599,777 1,244,216 0
CVB FINL CORP COM 126600105 508 26,055 SH   DFND 9 26,055 0 0
CVB FINL CORP COM 126600105 33 1,679 SH   OTR 01,08 0 1,679 0
CVB FINL CORP COM 126600105 954 48,903 SH   OTR 01,08 0 48,903 0
CVR ENERGY INC COM 12662P108 443 29,720 SH   DFND 1 3,200 26,520 0
CVR ENERGY INC COM 12662P108 23 1,513 SH   OTR 1 0 1,513 0
CVR ENERGY INC COM 12662P108 4,519 303,320 SH   DFND 01,08 28,211 275,109 0
CVR ENERGY INC COM 12662P108 91 6,134 SH   DFND 9 6,134 0 0
CVR ENERGY INC COM 12662P108 541 36,281 SH   OTR 01,08 0 36,281 0
CVS HEALTH CORP COM 126650100 260,694 3,816,899 SH   DFND 1 2,451,352 1,344,691 20,856
CVS HEALTH CORP COM 126650100 25,621 375,126 SH   OTR 1 314,003 52,992 8,131
CVS HEALTH CORP COM 126650100 701,505 10,270,937 SH   DFND 01,08 1,636,367 8,634,570 0
CVS HEALTH CORP COM 126650100 138,884 2,033,442 SH   DFND 9 2,033,442 0 0
CVS HEALTH CORP COM 126650100 101 1,480 SH   OTR 01,08 0 1,480 0
CVS HEALTH CORP COM 126650100 32,263 472,374 SH   OTR 01,08 0 472,374 0
CABALETTA BIO INC COM 12674W109 112 8,956 SH   DFND 1 721 8,235 0
CABALETTA BIO INC COM 12674W109 1,522 121,988 SH   DFND 01,08 3,775 118,213 0
CABALETTA BIO INC COM 12674W109 108 8,681 SH   OTR 01,08 0 8,681 0
CABLE ONE INC COM 12685J105 13,210 5,930 SH   DFND 1 2,935 2,984 11
CABLE ONE INC COM 12685J105 245 110 SH   OTR 1 77 28 5
CABLE ONE INC COM 12685J105 89,425 40,142 SH   DFND 01,08 2,670 37,472 0
CABLE ONE INC COM 12685J105 11,297 5,071 SH   DFND 9 5,071 0 0
CABLE ONE INC COM 12685J105 22 10 SH   OTR 01,08 0 10 0
CABLE ONE INC COM 12685J105 4,844 2,174 SH   OTR 01,08 0 2,174 0
CABOT CORP COM 127055101 2,288 50,978 SH   DFND 1 11,430 39,268 280
CABOT CORP COM 127055101 21 477 SH   OTR 1 251 172 54
CABOT CORP COM 127055101 18,648 415,516 SH   DFND 01,08 35,088 380,428 0
CABOT CORP COM 127055101 356 7,934 SH   DFND 9 7,934 0 0
CABOT CORP COM 127055101 917 20,426 SH   OTR 01,08 0 20,426 0
CABOT OIL & GAS CORP COM 127097103 25,250 1,550,956 SH   DFND 1 708,262 841,788 906
CABOT OIL & GAS CORP COM 127097103 1,321 81,162 SH   OTR 1 77,990 2,784 388
CABOT OIL & GAS CORP COM 127097103 55,341 3,399,299 SH   DFND 01,08 784,542 2,614,757 0
CABOT OIL & GAS CORP COM 127097103 9,767 599,929 SH   DFND 9 599,929 0 0
CABOT OIL & GAS CORP COM 127097103 2,342 143,844 SH   OTR 01,08 0 143,844 0
CACI INTL INC COM 127190304 4,430 17,769 SH   DFND 1 8,007 9,707 55
CACI INTL INC COM 127190304 30 120 SH   OTR 1 92 10 18
CACI INTL INC COM 127190304 43,856 175,897 SH   DFND 01,08 4,820 171,077 0
CACI INTL INC COM 127190304 169 676 SH   DFND 9 676 0 0
CACI INTL INC CL A 127190304 2,269 9,101 SH   OTR 01,08 0 9,101 0
CACTUS INC COM 127203107 1,413 54,184 SH   DFND 1 11,869 42,315 0
CACTUS INC COM 127203107 1 20 SH   OTR 1 20 0 0
CACTUS INC COM 127203107 13,103 502,600 SH   DFND 01,08 51,697 450,903 0
CACTUS INC COM 127203107 222 8,523 SH   DFND 9 8,523 0 0
CACTUS INC CL A 127203107 709 27,199 SH   OTR 01,08 0 27,199 0
CADENCE DESIGN SYSTEM INC COM 127387108 81,613 598,202 SH   DFND 1 189,060 407,174 1,968
CADENCE DESIGN SYSTEM INC COM 127387108 3,836 28,120 SH   OTR 1 8,980 18,940 200
CADENCE DESIGN SYSTEM INC COM 127387108 272,569 1,997,867 SH   DFND 01,08 83,217 1,914,650 0
CADENCE DESIGN SYSTEM INC COM 127387108 67,286 493,194 SH   DFND 9 493,194 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13,734 100,664 SH   OTR 01,08 0 100,664 0
CADENCE BANCORPORATION COM 12739A100 2,324 141,549 SH   DFND 1 35,919 104,621 1,009
CADENCE BANCORPORATION COM 12739A100 102 6,214 SH   OTR 1 3,221 2,993 0
CADENCE BANCORPORATION COM 12739A100 21,550 1,312,419 SH   DFND 01,08 108,418 1,204,001 0
CADENCE BANCORPORATION COM 12739A100 452 27,551 SH   DFND 9 27,551 0 0
CADENCE BANCORPORATION CL A 12739A100 747 45,465 SH   OTR 01,08 0 45,465 0
CADIZ INC COM 127537207 352 33,027 SH   DFND 1 4,336 28,691 0
CADIZ INC COM 127537207 2,930 275,129 SH   DFND 01,08 47,281 227,848 0
CADIZ INC COM 127537207 47 4,432 SH   DFND 9 4,432 0 0
CADIZ INC COM NEW 127537207 137 12,827 SH   OTR 01,08 0 12,827 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,725 225,188 SH   DFND 1 95,973 128,906 309
CAESARS ENTERTAINMENT INC NE COM 12769G100 120 1,620 SH   OTR 1 1,090 530 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 182,944 2,463,228 SH   DFND 01,08 96,736 2,366,492 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,548 34,301 SH   DFND 9 34,301 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13 175 SH   OTR 01,08 0 175 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,583 75,165 SH   OTR 01,08 0 75,165 0
CAL MAINE FOODS INC COM 128030202 5,546 147,731 SH   DFND 1 8,756 138,975 0
CAL MAINE FOODS INC COM 128030202 32 860 SH   OTR 1 349 511 0
CAL MAINE FOODS INC COM 128030202 26,138 696,269 SH   DFND 01,08 330,053 366,216 0
CAL MAINE FOODS INC COM 128030202 307 8,182 SH   DFND 9 8,182 0 0
CAL MAINE FOODS INC COM NEW 128030202 661 17,601 SH   OTR 01,08 0 17,601 0
CALADRIUS BIOSCIENCES INC COM 128058203 25 17,228 SH   DFND 01,08 0 17,228 0
CALAMP CORP COM 128126109 350 35,235 SH   DFND 1 10,584 24,651 0
CALAMP CORP COM 128126109 10 1,055 SH   OTR 1 760 295 0
CALAMP CORP COM 128126109 3,598 362,751 SH   DFND 01,08 27,741 335,010 0
CALAMP CORP COM 128126109 125 12,638 SH   OTR 01,08 0 12,638 0
CALAVO GROWERS INC COM 128246105 3,835 55,238 SH   DFND 1 38,510 16,231 497
CALAVO GROWERS INC COM 128246105 900 12,963 SH   OTR 1 4,883 8,080 0
CALAVO GROWERS INC COM 128246105 12,398 178,566 SH   DFND 01,08 14,142 164,424 0
CALAVO GROWERS INC COM 128246105 248 3,576 SH   DFND 9 3,576 0 0
CALAVO GROWERS INC COM 128246105 442 6,372 SH   OTR 01,08 0 6,372 0
CALERES INC COM 129500104 1,392 88,928 SH   DFND 1 7,623 80,983 322
CALERES INC COM 129500104 28 1,792 SH   OTR 1 1,086 706 0
CALERES INC COM 129500104 6,925 442,511 SH   DFND 01,08 84,616 357,895 0
CALERES INC COM 129500104 214 13,682 SH   OTR 01,08 0 13,682 0
CALIFORNIA BANCORP INC COM 13005U101 82 5,247 SH   DFND 1 422 4,825 0
CALIFORNIA BANCORP INC COM 13005U101 1,072 68,867 SH   DFND 01,08 2,207 66,660 0
CALIFORNIA BANCORP INC COM 13005U101 46 2,941 SH   OTR 01,08 0 2,941 0
CALIFORNIA WTR SVC GROUP COM 130788102 7,091 131,233 SH   DFND 1 87,305 43,568 360
CALIFORNIA WTR SVC GROUP COM 130788102 818 15,141 SH   OTR 1 14,526 615 0
CALIFORNIA WTR SVC GROUP COM 130788102 34,344 635,641 SH   DFND 01,08 145,759 489,882 0
CALIFORNIA WTR SVC GROUP COM 130788102 545 10,091 SH   DFND 9 10,091 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 47 877 SH   OTR 01,08 0 877 0
CALIFORNIA WTR SVC GROUP COM 130788102 972 17,987 SH   OTR 01,08 0 17,987 0
CALITHERA BIOSCIENCES INC COM 13089P101 328 66,723 SH   DFND 1 22,380 44,343 0
CALITHERA BIOSCIENCES INC COM 13089P101 0 20 SH   OTR 1 20 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 3,200 651,808 SH   DFND 01,08 23,894 627,914 0
CALITHERA BIOSCIENCES INC COM 13089P101 44 8,912 SH   DFND 9 8,912 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 125 25,464 SH   OTR 01,08 0 25,464 0
CALIX INC COM 13100M509 1,757 59,054 SH   DFND 1 18,016 41,038 0
CALIX INC COM 13100M509 16,272 546,758 SH   DFND 01,08 32,348 514,410 0
CALIX INC COM 13100M509 295 9,915 SH   DFND 9 9,915 0 0
CALIX INC COM 13100M509 663 22,293 SH   OTR 01,08 0 22,293 0
CALLAWAY GOLF CO COM 131193104 15,525 646,611 SH   DFND 1 19,404 626,587 620
CALLAWAY GOLF CO COM 131193104 67 2,790 SH   OTR 1 1,850 940 0
CALLAWAY GOLF CO COM 131193104 37,020 1,541,877 SH   DFND 01,08 637,338 904,539 0
CALLAWAY GOLF CO COM 131193104 480 19,973 SH   DFND 9 19,973 0 0
CALLAWAY GOLF CO COM 131193104 816 33,989 SH   OTR 01,08 0 33,989 0
CALLON PETE CO DEL COM 13123X508 140 10,602 SH   DFND 1 5,626 4,671 305
CALLON PETE CO DEL COM 13123X508 14 1,079 SH   OTR 1 1,079 0 0
CALLON PETE CO DEL COM 13123X508 1,296 98,478 SH   DFND 01,08 10,113 88,365 0
CALLON PETE CO DEL COM 13123X508 189 14,346 SH   OTR 01,08 0 14,346 0
CALYXT INC COM 13173L107 133 31,565 SH   DFND 1 3,288 28,277 0
CALYXT INC COM 13173L107 743 176,084 SH   DFND 01,08 57,348 118,736 0
CALYXT INC COM 13173L107 56 13,376 SH   OTR 01,08 0 13,376 0
CAMBER ENERGY INC COM 13200M508 22 23,364 SH   DFND 01,08 1 23,363 0
CAMBRIDGE BANCORP COM 132152109 414 5,942 SH   DFND 1 757 5,185 0
CAMBRIDGE BANCORP COM 132152109 4,517 64,760 SH   DFND 01,08 5,071 59,689 0
CAMBRIDGE BANCORP COM 132152109 174 2,500 SH   OTR 01,08 0 2,500 0
CAMDEN NATL CORP COM 133034108 573 16,004 SH   DFND 1 2,387 13,617 0
CAMDEN NATL CORP COM 133034108 5 150 SH   OTR 1 150 0 0
CAMDEN NATL CORP COM 133034108 5,610 156,800 SH   DFND 01,08 17,893 138,907 0
CAMDEN NATL CORP COM 133034108 81 2,270 SH   DFND 9 2,270 0 0
CAMDEN NATL CORP COM 133034108 193 5,383 SH   OTR 01,08 0 5,383 0
CAMDEN PPTY TR COM 133131102 6,853 68,587 SH   DFND 1 20,061 48,305 221
CAMDEN PPTY TR COM 133131102 32 320 SH   OTR 1 259 0 61
CAMDEN PPTY TR COM 133131102 84,643 847,106 SH   DFND 01,08 190,966 656,140 0
CAMDEN PPTY TR COM 133131102 33,740 337,670 SH   DFND 9 337,670 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,512 35,149 SH   OTR 01,08 0 35,149 0
CAMECO CORP COM 13321L108 1,788 133,401 SH   DFND 1 132,508 250 643
CAMECO CORP COM 13321L108 277 20,681 SH   OTR 1 19,764 917 0
CAMECO CORP COM 13321L108 898 67,051 SH   DFND 01,08 37,153 29,898 0
CAMECO CORP COM 13321L108 1,914 142,857 SH   OTR 01,08 0 142,857 0
CAMPBELL SOUP CO COM 134429109 25,426 525,882 SH   DFND 1 233,641 287,755 4,486
CAMPBELL SOUP CO COM 134429109 1,374 28,427 SH   OTR 1 27,708 714 5
CAMPBELL SOUP CO COM 134429109 82,228 1,700,681 SH   DFND 01,08 363,867 1,336,814 0
CAMPBELL SOUP CO COM 134429109 20,476 423,497 SH   DFND 9 423,497 0 0
CAMPBELL SOUP CO COM 134429109 5 102 SH   OTR 01,08 102 0 0
CAMPBELL SOUP CO COM 134429109 5,274 109,087 SH   OTR 01,08 0 109,087 0
CAMPING WORLD HLDGS INC COM 13462K109 874 33,543 SH   DFND 1 11,797 21,746 0
CAMPING WORLD HLDGS INC COM 13462K109 111 4,242 SH   OTR 1 4,242 0 0
CAMPING WORLD HLDGS INC COM 13462K109 8,690 333,586 SH   DFND 01,08 9,683 323,903 0
CAMPING WORLD HLDGS INC COM 13462K109 173 6,658 SH   DFND 9 6,658 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 834 32,031 SH   OTR 01,08 0 32,031 0
CANADIAN IMP BK COMM COM 136069101 11,872 138,908 SH   DFND 1 135,603 3,036 269
CANADIAN IMP BK COMM COM 136069101 1,483 17,347 SH   OTR 1 16,476 871 0
CANADIAN IMP BK COMM COM 136069101 4,286 50,144 SH   DFND 01,08 16,540 33,604 0
CANADIAN IMP BK COMM COM 136069101 13,790 161,347 SH   OTR 01,08 0 161,347 0
CANADIAN NATL RY CO COM 136375102 39,873 362,973 SH   DFND 1 352,279 10,072 622
CANADIAN NATL RY CO COM 136375102 5,156 46,934 SH   OTR 1 44,499 2,239 196
CANADIAN NATL RY CO COM 136375102 16,278 148,181 SH   DFND 01,08 88,917 59,264 0
CANADIAN NATL RY CO COM 136375102 19 174 SH   OTR 01,08 0 174 0
CANADIAN NATL RY CO COM 136375102 28,155 256,304 SH   OTR 01,08 0 256,304 0
CANADIAN NAT RES LTD COM 136385101 9,847 409,443 SH   DFND 1 400,871 7,468 1,104
CANADIAN NAT RES LTD COM 136385101 1,473 61,237 SH   OTR 1 60,824 413 0
CANADIAN NAT RES LTD COM 136385101 4,175 173,604 SH   DFND 01,08 54,067 119,537 0
CANADIAN NAT RES LTD COM 136385101 10,251 426,233 SH   OTR 01,08 0 426,233 0
CANADIAN PAC RY LTD COM 13645T100 108,324 312,452 SH   DFND 1 311,217 1,055 180
CANADIAN PAC RY LTD COM 13645T100 15,546 44,840 SH   OTR 1 39,447 5,393 0
CANADIAN PAC RY LTD COM 13645T100 7,959 22,958 SH   DFND 01,08 11,379 11,579 0
CANADIAN PAC RY LTD COM 13645T100 9,839 28,381 SH   OTR 01,08 0 28,381 0
CANADIAN PAC RY LTD COM 13645T100 16,828 48,539 SH   OTR 01,08 0 48,539 0
CANADIAN SOLAR INC COM 136635109 6,079 118,638 SH   DFND 1 1,162 117,476 0
CANADIAN SOLAR INC COM 136635109 7,543 147,214 SH   DFND 01,08 137,040 10,174 0
CANNAE HLDGS INC COM 13765N107 9,952 224,809 SH   DFND 1 11,771 213,038 0
CANNAE HLDGS INC COM 13765N107 11 243 SH   OTR 1 123 120 0
CANNAE HLDGS INC COM 13765N107 44,719 1,010,151 SH   DFND 01,08 209,045 801,106 0
CANNAE HLDGS INC COM 13765N107 706 15,949 SH   DFND 9 15,949 0 0
CANNAE HLDGS INC COM 13765N107 1,464 33,078 SH   OTR 01,08 0 33,078 0
CANON INC COM 138006309 5,976 307,908 SH   DFND 1 304,615 2,670 623
CANON INC COM 138006309 732 37,715 SH   OTR 1 35,681 2,034 0
CANON INC COM 138006309 2,395 123,401 SH   DFND 01,08 36,200 87,201 0
CANON INC SPONSORED ADR 138006309 9,343 481,342 SH   OTR 01,08 0 481,342 0
CANOPY GROWTH CORP COM 138035100 568 23,049 SH   DFND 1 21,489 1,482 78
CANOPY GROWTH CORP COM 138035100 130 5,259 SH   OTR 1 5,259 0 0
CANOPY GROWTH CORP COM 138035100 53 2,149 SH   DFND 01,08 0 2,149 0
CANTEL MED CORP COM 138098108 3,682 46,686 SH   DFND 1 15,983 30,581 122
CANTEL MED CORP COM 138098108 15 189 SH   OTR 1 129 60 0
CANTEL MED CORP COM 138098108 40,277 510,740 SH   DFND 01,08 32,707 478,033 0
CANTEL MED CORP COM 138098108 649 8,235 SH   DFND 9 8,235 0 0
CANTEL MED CORP COM 138098108 1,202 15,246 SH   OTR 01,08 0 15,246 0
CAPITAL CITY BK GROUP INC COM 139674105 329 13,374 SH   DFND 1 873 12,501 0
CAPITAL CITY BK GROUP INC COM 139674105 3,307 134,527 SH   DFND 01,08 12,770 121,757 0
CAPITAL CITY BK GROUP INC COM 139674105 37 1,525 SH   DFND 9 1,525 0 0
CAPITAL CITY BK GROUP INC COM 139674105 149 6,049 SH   OTR 01,08 0 6,049 0
CAPITAL BANCORP INC MD COM 139737100 78 5,590 SH   DFND 1 409 5,181 0
CAPITAL BANCORP INC MD COM 139737100 1,043 74,886 SH   DFND 01,08 2,389 72,497 0
CAPITAL BANCORP INC MD COM 139737100 69 4,937 SH   OTR 01,08 0 4,937 0
CAPITAL ONE FINL CORP COM 14040H105 89,343 903,819 SH   DFND 1 407,906 494,606 1,307
CAPITAL ONE FINL CORP COM 14040H105 3,454 34,944 SH   OTR 1 32,748 1,762 434
CAPITAL ONE FINL CORP COM 14040H105 317,434 3,211,271 SH   DFND 01,08 190,452 3,020,819 0
CAPITAL ONE FINL CORP COM 14040H105 68,576 693,735 SH   DFND 9 693,735 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,317 165,070 SH   OTR 01,08 0 165,070 0
CAPITOL FED FINL INC COM 14057J101 2,371 189,695 SH   DFND 1 21,077 167,578 1,040
CAPITOL FED FINL INC COM 14057J101 47 3,729 SH   OTR 1 3,729 0 0
CAPITOL FED FINL INC COM 14057J101 17,749 1,419,901 SH   DFND 01,08 173,484 1,246,417 0
CAPITOL FED FINL INC COM 14057J101 355 28,409 SH   DFND 9 28,409 0 0
CAPITOL FED FINL INC COM 14057J101 626 50,089 SH   OTR 01,08 0 50,089 0
CAPSTONE TURBINE CORP COM 14067D508 221 20,694 SH   DFND 01,08 136 20,558 0
CAPSTEAD MTG CORP COM 14067E506 5,818 1,001,370 SH   DFND 1 23,133 978,237 0
CAPSTEAD MTG CORP COM 14067E506 16 2,786 SH   OTR 1 2,786 0 0
CAPSTEAD MTG CORP COM 14067E506 11,459 1,972,275 SH   DFND 01,08 1,009,496 962,779 0
CAPSTEAD MTG CORP COM 14067E506 130 22,394 SH   DFND 9 22,394 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 202 34,819 SH   OTR 01,08 0 34,819 0
CAPRICOR THERAPEUTICS INC COM 14070B309 82 23,956 SH   DFND 1 0 23,956 0
CAPRICOR THERAPEUTICS INC COM 14070B309 387 112,858 SH   DFND 01,08 61,929 50,929 0
CAPSTAR FINL HLDGS INC COM 14070T102 191 12,916 SH   DFND 1 2,594 10,322 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,239 151,809 SH   DFND 01,08 4,317 147,492 0
CAPSTAR FINL HLDGS INC COM 14070T102 117 7,920 SH   OTR 01,08 0 7,920 0
CARA THERAPEUTICS INC COM 140755109 782 51,675 SH   DFND 1 14,729 36,946 0
CARA THERAPEUTICS INC COM 140755109 3 183 SH   OTR 1 183 0 0
CARA THERAPEUTICS INC COM 140755109 6,787 448,599 SH   DFND 01,08 41,346 407,253 0
CARA THERAPEUTICS INC COM 140755109 123 8,102 SH   DFND 9 8,102 0 0
CARA THERAPEUTICS INC COM 140755109 272 17,984 SH   OTR 01,08 0 17,984 0
CARDIFF ONCOLOGY INC COM 14147L108 801 44,520 SH   DFND 01,08 58 44,462 0
CARDINAL HEALTH INC COM 14149Y108 51,882 968,672 SH   DFND 1 579,350 388,587 735
CARDINAL HEALTH INC COM 14149Y108 3,169 59,168 SH   OTR 1 53,172 5,655 341
CARDINAL HEALTH INC COM 14149Y108 121,226 2,263,362 SH   DFND 01,08 188,694 2,074,668 0
CARDINAL HEALTH INC COM 14149Y108 27,145 506,824 SH   DFND 9 506,824 0 0
CARDINAL HEALTH INC COM 14149Y108 3 63 SH   OTR 01,08 63 0 0
CARDINAL HEALTH INC COM 14149Y108 5,672 105,893 SH   OTR 01,08 0 105,893 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,415 55,197 SH   DFND 1 16,513 38,517 167
CARDIOVASCULAR SYS INC DEL COM 141619106 53 1,219 SH   OTR 1 709 510 0
CARDIOVASCULAR SYS INC DEL COM 141619106 19,348 442,148 SH   DFND 01,08 47,535 394,613 0
CARDIOVASCULAR SYS INC DEL COM 141619106 328 7,490 SH   DFND 9 7,490 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 634 14,481 SH   OTR 01,08 0 14,481 0
CARDLYTICS INC COM 14161W105 4,608 32,275 SH   DFND 1 10,027 22,248 0
CARDLYTICS INC COM 14161W105 1 10 SH   OTR 1 10 0 0
CARDLYTICS INC COM 14161W105 39,395 275,936 SH   DFND 01,08 21,820 254,116 0
CARDLYTICS INC COM 14161W105 663 4,643 SH   DFND 9 4,643 0 0
CARDLYTICS INC COM 14161W105 1,415 9,911 SH   OTR 01,08 0 9,911 0
CAREDX INC COM 14167L103 12,301 169,788 SH   DFND 1 124,907 44,881 0
CAREDX INC COM 14167L103 1,515 20,909 SH   OTR 1 20,720 189 0
CAREDX INC COM 14167L103 37,125 512,425 SH   DFND 01,08 47,691 464,734 0
CAREDX INC COM 14167L103 635 8,761 SH   DFND 9 8,761 0 0
CAREDX INC COM 14167L103 98 1,346 SH   OTR 01,08 0 1,346 0
CAREDX INC COM 14167L103 1,288 17,776 SH   OTR 01,08 0 17,776 0
CARETRUST REIT INC COM 14174T107 7,731 348,566 SH   DFND 1 22,278 325,535 753
CARETRUST REIT INC COM 14174T107 72 3,239 SH   OTR 1 2,171 1,068 0
CARETRUST REIT INC COM 14174T107 32,007 1,443,052 SH   DFND 01,08 509,164 933,888 0
CARETRUST REIT INC COM 14174T107 5,700 256,989 SH   DFND 9 256,989 0 0
CARETRUST REIT INC COM 14174T107 766 34,550 SH   OTR 01,08 0 34,550 0
CARGURUS INC COM 141788109 3,338 105,189 SH   DFND 1 32,705 72,484 0
CARGURUS INC COM 141788109 5 164 SH   OTR 1 36 128 0
CARGURUS INC COM 141788109 29,238 921,448 SH   DFND 01,08 71,080 850,368 0
CARGURUS INC COM 141788109 529 16,657 SH   DFND 9 16,657 0 0
CARGURUS INC COM CL A 141788109 1,297 40,866 SH   OTR 01,08 0 40,866 0
CARLISLE COS INC COM 142339100 4,258 27,261 SH   DFND 1 12,155 14,985 121
CARLISLE COS INC COM 142339100 162 1,036 SH   OTR 1 427 0 609
CARLISLE COS INC COM 142339100 58,781 376,370 SH   DFND 01,08 20,574 355,796 0
CARLISLE COS INC COM 142339100 1,788 11,448 SH   DFND 9 11,448 0 0
CARLISLE COS INC COM 142339100 3,009 19,264 SH   OTR 01,08 0 19,264 0
CARMAX INC COM 143130102 28,995 306,958 SH   DFND 1 131,020 175,643 295
CARMAX INC COM 143130102 927 9,814 SH   OTR 1 9,363 304 147
CARMAX INC COM 143130102 106,627 1,128,808 SH   DFND 01,08 40,247 1,088,561 0
CARMAX INC COM 143130102 24,598 260,404 SH   DFND 9 260,404 0 0
CARMAX INC COM 143130102 18 186 SH   OTR 01,08 0 186 0
CARMAX INC COM 143130102 5,594 59,217 SH   OTR 01,08 0 59,217 0
CARLYLE GROUP INC COM 14316J108 20,635 656,333 SH   DFND 1 342,113 314,220 0
CARLYLE GROUP INC COM 14316J108 4,583 145,766 SH   OTR 1 7,139 138,627 0
CARLYLE GROUP INC COM 14316J108 15,008 477,357 SH   DFND 01,08 22,060 455,297 0
CARLYLE GROUP INC COM 14316J108 4,853 154,344 SH   DFND 9 154,344 0 0
CARLYLE GROUP INC COM 14316J108 21 678 SH   OTR 01,08 0 678 0
CARLYLE GROUP INC COM 14316J108 4,008 127,492 SH   OTR 01,08 0 127,492 0
CARNIVAL CORP COM 143658300 33,790 1,560,024 SH   DFND 1 560,906 997,780 1,338
CARNIVAL CORP COM 143658300 416,298 19,219,666 SH   OTR 1 19,218,461 1,176 29
CARNIVAL CORP COM 143658300 96,825 4,470,231 SH   DFND 01,08 81,759 4,388,472 0
CARNIVAL CORP COM 143658300 19,392 895,280 SH   DFND 9 895,280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,082 280,771 SH   OTR 01,08 0 280,771 0
CARNIVAL PLC COM 14365C103 872 46,533 SH   DFND 1 46,342 0 191
CARNIVAL PLC COM 14365C103 144 7,663 SH   OTR 1 7,270 393 0
CARNIVAL PLC COM 14365C103 242 12,899 SH   DFND 01,08 1,257 11,642 0
CARNIVAL PLC ADR 14365C103 1,235 65,925 SH   OTR 01,08 0 65,925 0
CARRIAGE SVCS INC COM 143905107 498 15,890 SH   DFND 1 5,008 10,882 0
CARRIAGE SVCS INC COM 143905107 3 86 SH   OTR 1 86 0 0
CARRIAGE SVCS INC COM 143905107 4,891 156,169 SH   DFND 01,08 5,011 151,158 0
CARRIAGE SVCS INC COM 143905107 98 3,127 SH   DFND 9 3,127 0 0
CARRIAGE SVCS INC COM 143905107 203 6,485 SH   OTR 01,08 0 6,485 0
CARPARTS COM INC COM 14427M107 398 32,129 SH   DFND 1 10,419 21,710 0
CARPARTS COM INC COM 14427M107 4,189 338,109 SH   DFND 01,08 11,244 326,865 0
CARPARTS COM INC COM 14427M107 77 6,213 SH   DFND 9 6,213 0 0
CARPARTS COM INC COM 14427M107 214 17,296 SH   OTR 01,08 0 17,296 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,492 257,290 SH   DFND 1 10,532 246,382 376
CARPENTER TECHNOLOGY CORP COM 144285103 35 1,219 SH   OTR 1 822 397 0
CARPENTER TECHNOLOGY CORP COM 144285103 20,886 717,255 SH   DFND 01,08 251,781 465,474 0
CARPENTER TECHNOLOGY CORP COM 144285103 194 6,670 SH   DFND 9 6,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 505 17,329 SH   OTR 01,08 0 17,329 0
CARRIER GLOBAL CORPORATION COM 14448C104 91,082 2,414,681 SH   DFND 1 1,331,338 1,067,863 15,480
CARRIER GLOBAL CORPORATION COM 14448C104 10,801 286,342 SH   OTR 1 226,814 56,226 3,302
CARRIER GLOBAL CORPORATION COM 14448C104 216,876 5,749,627 SH   DFND 01,08 233,854 5,515,773 0
CARRIER GLOBAL CORPORATION COM 14448C104 46,805 1,240,845 SH   DFND 9 1,240,845 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,798 312,779 SH   OTR 01,08 0 312,779 0
CARROLS RESTAURANT GROUP INC COM 14574X104 699 111,327 SH   DFND 1 2,804 108,523 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,667 424,612 SH   DFND 01,08 101,112 323,500 0
CARROLS RESTAURANT GROUP INC COM 14574X104 118 18,800 SH   OTR 01,08 0 18,800 0
CARS COM INC COM 14575E105 753 66,613 SH   DFND 1 15,274 51,339 0
CARS COM INC COM 14575E105 11 984 SH   OTR 1 984 0 0
CARS COM INC COM 14575E105 7,794 689,705 SH   DFND 01,08 55,005 634,700 0
CARS COM INC COM 14575E105 145 12,808 SH   DFND 9 12,808 0 0
CARS COM INC COM 14575E105 275 24,319 SH   OTR 01,08 0 24,319 0
CARTER BANKSHARES INC COM 146103106 179 16,687 SH   DFND 1 1,544 15,143 0
CARTER BANKSHARES INC COM 146103106 2,309 215,409 SH   DFND 01,08 6,308 209,101 0
CARTER BANKSHARES INC COM NEW 146103106 102 9,523 SH   OTR 01,08 0 9,523 0
CARTERS INC COM 146229109 1,642 17,454 SH   DFND 1 7,598 9,775 81
CARTERS INC COM 146229109 18 193 SH   OTR 1 193 0 0
CARTERS INC COM 146229109 28,098 298,697 SH   DFND 01,08 7,638 291,059 0
CARTERS INC COM 146229109 849 9,021 SH   DFND 9 9,021 0 0
CARTERS INC COM 146229109 1,482 15,752 SH   OTR 01,08 0 15,752 0
CARVANA CO COM 146869102 20,001 83,496 SH   DFND 1 54,488 28,988 20
CARVANA CO COM 146869102 1,214 5,066 SH   OTR 1 4,402 622 42
CARVANA CO COM 146869102 55,551 231,909 SH   DFND 01,08 8,175 223,734 0
CARVANA CO COM 146869102 14,845 61,974 SH   DFND 9 61,974 0 0
CARVANA CO CL A 146869102 55 230 SH   OTR 01,08 0 230 0
CARVANA CO CL A 146869102 14,850 61,993 SH   OTR 01,08 0 61,993 0
CASA SYS INC COM 14713L102 190 30,774 SH   DFND 1 10,478 20,296 0
CASA SYS INC COM 14713L102 1,966 318,691 SH   DFND 01,08 8,812 309,879 0
CASA SYS INC COM 14713L102 14 2,222 SH   DFND 9 2,222 0 0
CASA SYS INC COM 14713L102 186 30,143 SH   OTR 01,08 0 30,143 0
CASELLA WASTE SYS INC COM 147448104 3,838 61,953 SH   DFND 1 17,612 44,341 0
CASELLA WASTE SYS INC COM 147448104 6 98 SH   OTR 1 98 0 0
CASELLA WASTE SYS INC COM 147448104 32,720 528,168 SH   DFND 01,08 62,588 465,580 0
CASELLA WASTE SYS INC COM 147448104 375 6,061 SH   DFND 9 6,061 0 0
CASELLA WASTE SYS INC CL A 147448104 1,059 17,100 SH   OTR 01,08 0 17,100 0
CASEYS GEN STORES INC COM 147528103 10,285 57,582 SH   DFND 1 43,952 13,233 397
CASEYS GEN STORES INC COM 147528103 589 3,298 SH   OTR 1 2,712 586 0
CASEYS GEN STORES INC COM 147528103 45,585 255,206 SH   DFND 01,08 7,361 247,845 0
CASEYS GEN STORES INC COM 147528103 870 4,868 SH   DFND 9 4,868 0 0
CASEYS GEN STORES INC COM 147528103 2,380 13,324 SH   OTR 01,08 0 13,324 0
CASI PHARMACEUTICALS INC COM 14757U109 301 102,148 SH   DFND 1 19,255 82,893 0
CASI PHARMACEUTICALS INC COM 14757U109 2,340 793,225 SH   DFND 01,08 117,256 675,969 0
CASI PHARMACEUTICALS INC COM 14757U109 132 44,730 SH   OTR 01,08 0 44,730 0
CASPER SLEEP INC COM 147626105 121 19,722 SH   DFND 1 2,695 17,027 0
CASPER SLEEP INC COM 147626105 1,493 242,800 SH   DFND 01,08 7,513 235,287 0
CASPER SLEEP INC COM 147626105 90 14,628 SH   OTR 01,08 0 14,628 0
CASS INFORMATION SYS INC COM 14808P109 5,643 145,017 SH   DFND 1 125,791 15,065 4,161
CASS INFORMATION SYS INC COM 14808P109 710 18,246 SH   OTR 1 8,953 9,293 0
CASS INFORMATION SYS INC COM 14808P109 5,683 146,052 SH   DFND 01,08 12,777 133,275 0
CASS INFORMATION SYS INC COM 14808P109 90 2,317 SH   DFND 9 2,317 0 0
CASS INFORMATION SYS INC COM 14808P109 81 2,072 SH   OTR 01,08 0 2,072 0
CASS INFORMATION SYS INC COM 14808P109 203 5,205 SH   OTR 01,08 0 5,205 0
CASSAVA SCIENCES INC COM 14817C107 182 26,742 SH   DFND 1 5,066 21,676 0
CASSAVA SCIENCES INC COM 14817C107 2,112 309,661 SH   DFND 01,08 13,269 296,392 0
CASSAVA SCIENCES INC COM 14817C107 86 12,615 SH   OTR 01,08 0 12,615 0
CASTLE BIOSCIENCES INC COM 14843C105 966 14,384 SH   DFND 1 3,996 10,388 0
CASTLE BIOSCIENCES INC COM 14843C105 9,136 136,055 SH   DFND 01,08 10,434 125,621 0
CASTLE BIOSCIENCES INC COM 14843C105 227 3,378 SH   DFND 9 3,378 0 0
CASTLE BIOSCIENCES INC COM 14843C105 578 8,605 SH   OTR 01,08 0 8,605 0
CASTLIGHT HEALTH INC COM 14862Q100 43 32,755 SH   DFND 1 555 32,200 0
CASTLIGHT HEALTH INC COM 14862Q100 234 180,281 SH   DFND 01,08 32,424 147,857 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 68 31,580 SH   DFND 1 4,623 26,957 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 539 252,022 SH   DFND 01,08 50,288 201,734 0
CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 16 7,248 SH   OTR 01,08 0 7,248 0
CATALENT INC COM 148806102 26,421 253,873 SH   DFND 1 59,829 194,044 0
CATALENT INC COM 148806102 266 2,557 SH   OTR 1 2,228 188 141
CATALENT INC COM 148806102 113,404 1,089,685 SH   DFND 01,08 19,714 1,069,971 0
CATALENT INC COM 148806102 25,738 247,317 SH   DFND 9 247,317 0 0
CATALENT INC COM 148806102 6,186 59,438 SH   OTR 01,08 0 59,438 0
CATALYST BIOSCIENCES INC COM 14888D208 218 34,622 SH   DFND 1 1,936 32,686 0
CATALYST BIOSCIENCES INC COM 14888D208 1,673 265,072 SH   DFND 01,08 53,966 211,106 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 50 7,975 SH   OTR 01,08 0 7,975 0
CATALYST PHARMACEUTICALS INC COM 14888U101 436 130,448 SH   DFND 1 33,891 96,557 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,986 SH   OTR 1 1,986 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,570 1,068,859 SH   DFND 01,08 124,627 944,232 0
CATALYST PHARMACEUTICALS INC COM 14888U101 46 13,642 SH   DFND 9 13,642 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 125 37,406 SH   OTR 01,08 0 37,406 0
CATERPILLAR INC COM 149123101 288,801 1,586,642 SH   DFND 1 976,368 604,936 5,338
CATERPILLAR INC COM 149123101 43,424 238,569 SH   OTR 1 223,324 12,559 2,686
CATERPILLAR INC COM 149123101 691,303 3,797,949 SH   DFND 01,08 174,460 3,623,489 0
CATERPILLAR INC COM 149123101 159,671 877,219 SH   DFND 9 877,219 0 0
CATERPILLAR INC COM 149123101 4 21 SH   OTR 01,08 21 0 0
CATERPILLAR INC COM 149123101 35,686 196,057 SH   OTR 01,08 0 196,057 0
CATCHMARK TIMBER TR INC COM 14912Y202 498 53,255 SH   DFND 1 5,970 47,285 0
CATCHMARK TIMBER TR INC COM 14912Y202 4,813 514,255 SH   DFND 01,08 49,991 464,264 0
CATCHMARK TIMBER TR INC COM 14912Y202 84 9,005 SH   DFND 9 9,005 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 165 17,599 SH   OTR 01,08 0 17,599 0
CATHAY GEN BANCORP COM 149150104 9,854 306,122 SH   DFND 1 10,039 296,083 0
CATHAY GEN BANCORP COM 149150104 13 397 SH   OTR 1 277 120 0
CATHAY GEN BANCORP COM 149150104 39,992 1,242,360 SH   DFND 01,08 307,736 934,624 0
CATHAY GEN BANCORP COM 149150104 505 15,692 SH   DFND 9 15,692 0 0
CATHAY GEN BANCORP COM 149150104 925 28,749 SH   OTR 01,08 0 28,749 0
CATO CORP NEW COM 149205106 185 19,331 SH   DFND 1 3,749 15,582 0
CATO CORP NEW COM 149205106 2 208 SH   OTR 1 208 0 0
CATO CORP NEW COM 149205106 2,133 222,405 SH   DFND 01,08 19,534 202,871 0
CATO CORP NEW CL A 149205106 79 8,277 SH   OTR 01,08 0 8,277 0
CAVCO INDS INC DEL COM 149568107 2,156 12,291 SH   DFND 1 4,271 7,955 65
CAVCO INDS INC DEL COM 149568107 51 288 SH   OTR 1 204 84 0
CAVCO INDS INC DEL COM 149568107 17,193 97,992 SH   DFND 01,08 8,799 89,193 0
CAVCO INDS INC DEL COM 149568107 273 1,554 SH   DFND 9 1,554 0 0
CAVCO INDS INC DEL COM 149568107 582 3,316 SH   OTR 01,08 0 3,316 0
CEDAR REALTY TRUST INC COM 150602605 1 142 SH   DFND 1 141 1 0
CEDAR REALTY TRUST INC COM 150602605 0 10 SH   OTR 1 10 0 0
CEDAR REALTY TRUST INC COM 150602605 428 42,219 SH   DFND 01,08 11,818 30,402 0
CEDAR REALTY TRUST INC COM NEW 150602605 49 4,884 SH   OTR 01,08 0 4,884 0
CEL-SCI CORP COM 150837607 375 32,144 SH   DFND 1 9,979 22,165 0
CEL-SCI CORP COM 150837607 3,966 340,143 SH   DFND 01,08 10,048 330,095 0
CEL-SCI CORP COM 150837607 51 4,401 SH   DFND 9 4,401 0 0
CEL-SCI CORP COM PAR NEW 150837607 163 13,939 SH   OTR 01,08 0 13,939 0
CELANESE CORP DEL COM 150870103 22,268 171,373 SH   DFND 1 57,166 114,129 78
CELANESE CORP DEL COM 150870103 460 3,539 SH   OTR 1 3,285 169 85
CELANESE CORP DEL COM 150870103 102,151 786,141 SH   DFND 01,08 23,458 762,683 0
CELANESE CORP DEL COM 150870103 14,952 115,065 SH   DFND 9 115,065 0 0
CELANESE CORP DEL COM 150870103 5,482 42,186 SH   OTR 01,08 0 42,186 0
CELCUITY INC COM 15102K100 86 9,341 SH   DFND 1 0 9,341 0
CELCUITY INC COM 15102K100 365 39,848 SH   DFND 01,08 24,595 15,253 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,340 76,486 SH   DFND 01,08 696 75,790 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 74 4,224 SH   DFND 9 4,224 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 250 14,279 SH   OTR 01,08 0 14,279 0
CELLECTAR BIOSCIENCES INC COM 15117F500 92 44,424 SH   DFND 01,08 0 44,424 0
CELLECTIS S A SPON ADS 15117K103 415 15,334 SH   OTR 01,08 0 15,334 0
CELSION CORP COM 15117N503 50 69,758 SH   DFND 01,08 3 69,755 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 457 24,858 SH   DFND 1 2,998 21,860 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 0 7 SH   OTR 1 7 0 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 3,051 166,002 SH   DFND 01,08 40,389 125,613 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 129 7,029 SH   OTR 01,08 0 7,029 0
CELSIUS HLDGS INC COM 15118V207 9,466 188,145 SH   DFND 1 164,932 23,213 0
CELSIUS HLDGS INC COM 15118V207 1,509 30,002 SH   OTR 1 29,779 223 0
CELSIUS HLDGS INC COM 15118V207 16,659 331,123 SH   DFND 01,08 11,461 319,662 0
CELSIUS HLDGS INC COM 15118V207 165 3,271 SH   DFND 9 3,271 0 0
CELSIUS HLDGS INC COM NEW 15118V207 102 2,031 SH   OTR 01,08 0 2,031 0
CELSIUS HLDGS INC COM NEW 15118V207 1,301 25,859 SH   OTR 01,08 0 25,859 0
CEMEX SAB DE CV COM 151290889 3,168 612,773 SH   DFND 1 588,253 23,052 1,468
CEMEX SAB DE CV COM 151290889 456 88,199 SH   OTR 1 84,703 3,496 0
CEMEX SAB DE CV COM 151290889 9,864 1,908,023 SH   DFND 01,08 1,771,286 136,737 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,824 546,297 SH   OTR 01,08 0 546,297 0
CEMTREX INC COM 15130G600 1 842 SH   DFND 1 842 0 0
CEMTREX INC COM 15130G600 20 14,863 SH   DFND 01,08 0 14,863 0
CENTENE CORP DEL COM 15135B101 56,999 949,516 SH   DFND 1 349,272 599,382 862
CENTENE CORP DEL COM 15135B101 1,445 24,073 SH   OTR 1 22,732 1,003 338
CENTENE CORP DEL COM 15135B101 236,381 3,937,719 SH   DFND 01,08 122,364 3,815,355 0
CENTENE CORP DEL COM 15135B101 54,783 912,597 SH   DFND 9 912,597 0 0
CENTENE CORP DEL COM 15135B101 12,561 209,244 SH   OTR 01,08 0 209,244 0
CENOVUS ENERGY INC COM 15135U109 2,187 362,045 SH   DFND 1 353,712 7,278 1,055
CENOVUS ENERGY INC COM 15135U109 337 55,743 SH   OTR 1 54,112 1,631 0
CENOVUS ENERGY INC COM 15135U109 1,293 214,029 SH   DFND 01,08 121,264 92,765 0
CENOVUS ENERGY INC COM 15135U109 2,679 443,488 SH   OTR 01,08 0 443,488 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 12 8,322 SH   DFND 1 8,322 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 497 331,205 SH   DFND 01,08 462 330,743 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 151 100,451 SH   OTR 01,08 0 100,451 0
CENTERPOINT ENERGY INC COM 15189T107 21,929 1,013,333 SH   DFND 1 409,468 602,675 1,190
CENTERPOINT ENERGY INC COM 15189T107 754 34,837 SH   OTR 1 33,197 1,169 471
CENTERPOINT ENERGY INC COM 15189T107 82,089 3,793,414 SH   DFND 01,08 253,027 3,540,387 0
CENTERPOINT ENERGY INC COM 15189T107 20,396 942,525 SH   DFND 9 942,525 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,255 196,621 SH   OTR 01,08 0 196,621 0
CENTERSPACE COM 15202L107 2,319 32,835 SH   DFND 1 1,627 31,117 91
CENTERSPACE COM 15202L107 39 552 SH   OTR 1 367 185 0
CENTERSPACE COM 15202L107 12,874 182,255 SH   DFND 01,08 60,139 122,116 0
CENTERSPACE COM 15202L107 2,456 34,766 SH   DFND 9 34,766 0 0
CENTERSPACE COM 15202L107 331 4,683 SH   OTR 01,08 0 4,683 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 100 14,105 SH   DFND 1 9,571 4,534 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 8 1,111 SH   OTR 1 1,111 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 1,775 251,399 SH   DFND 01,08 237,579 13,820 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 715 101,028 SH   OTR 01,08 0 101,028 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 127 18,147 SH   DFND 1 13,543 4,604 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 12 1,701 SH   OTR 1 1,565 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 584 83,572 SH   DFND 01,08 83,572 0 0
CENTRAL GARDEN & PET CO COM 153527106 3,795 98,289 SH   DFND 1 90,952 6,468 869
CENTRAL GARDEN & PET CO COM 153527106 301 7,808 SH   OTR 1 6,035 1,773 0
CENTRAL GARDEN & PET CO COM 153527106 3,802 98,474 SH   DFND 01,08 3,357 95,117 0
CENTRAL GARDEN & PET CO COM 153527106 76 1,972 SH   DFND 9 1,972 0 0
CENTRAL GARDEN & PET CO COM 153527106 158 4,091 SH   OTR 01,08 0 4,091 0
CENTRAL GARDEN & PET CO COM 153527205 2,629 72,363 SH   DFND 1 10,694 61,358 311
CENTRAL GARDEN & PET CO COM 153527205 61 1,670 SH   OTR 1 1,220 450 0
CENTRAL GARDEN & PET CO COM 153527205 16,481 453,659 SH   DFND 01,08 66,003 387,656 0
CENTRAL GARDEN & PET CO COM 153527205 186 5,112 SH   DFND 9 5,112 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 719 19,792 SH   OTR 01,08 0 19,792 0
CENTRAL PAC FINL CORP COM 154760409 5,322 279,977 SH   DFND 1 172,039 107,938 0
CENTRAL PAC FINL CORP COM 154760409 647 34,013 SH   OTR 1 32,975 1,038 0
CENTRAL PAC FINL CORP COM 154760409 7,009 368,699 SH   DFND 01,08 103,202 265,497 0
CENTRAL PAC FINL CORP COM 154760409 94 4,921 SH   DFND 9 4,921 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 36 1,889 SH   OTR 01,08 0 1,889 0
CENTRAL PAC FINL CORP COM NEW 154760409 193 10,170 SH   OTR 01,08 0 10,170 0
CENTRAL PUERTO S A COM 155038201 8 3,136 SH   DFND 1 3,136 0 0
CENTRAL PUERTO S A COM 155038201 1 254 SH   OTR 1 254 0 0
CENTRAL PUERTO S A COM 155038201 298 110,284 SH   DFND 01,08 110,284 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 114 7,646 SH   DFND 1 635 7,011 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,474 98,988 SH   DFND 01,08 3,288 95,700 0
CENTRAL VY CMNTY BANCORP COM 155685100 67 4,514 SH   OTR 01,08 0 4,514 0
CENTURY ALUM CO COM 156431108 467 42,312 SH   DFND 1 8,873 33,055 384
CENTURY ALUM CO COM 156431108 32 2,936 SH   OTR 1 1,288 1,648 0
CENTURY ALUM CO COM 156431108 5,587 506,499 SH   DFND 01,08 20,650 485,849 0
CENTURY ALUM CO COM 156431108 63 5,741 SH   DFND 9 5,741 0 0
CENTURY ALUM CO COM 156431108 356 32,294 SH   OTR 01,08 0 32,294 0
CENTURY BANCORPORATION INC COM 156432106 388 5,017 SH   DFND 1 619 4,398 0
CENTURY BANCORPORATION INC COM 156432106 2,755 35,619 SH   DFND 01,08 7,686 27,933 0
CENTURY BANCORPORATION INC COM 156432106 32 413 SH   DFND 9 413 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 155 2,009 SH   OTR 01,08 0 2,009 0
CENTRUS ENERGY CORP COM 15643U104 420 18,137 SH   DFND 01,08 1,270 16,867 0
CENTURY CASINOS INC COM 156492100 116 18,095 SH   DFND 1 1,530 16,565 0
CENTURY CASINOS INC COM 156492100 1,619 253,400 SH   DFND 01,08 9,204 244,196 0
CENTURY CASINOS INC COM 156492100 68 10,674 SH   OTR 01,08 0 10,674 0
CENTURY CMNTYS INC COM 156504300 4,567 104,312 SH   DFND 1 6,480 97,832 0
CENTURY CMNTYS INC COM 156504300 35 801 SH   OTR 1 801 0 0
CENTURY CMNTYS INC COM 156504300 16,653 380,372 SH   DFND 01,08 99,296 281,076 0
CENTURY CMNTYS INC COM 156504300 231 5,276 SH   DFND 9 5,276 0 0
CENTURY CMNTYS INC COM 156504300 527 12,036 SH   OTR 01,08 0 12,036 0
LUMEN TECHNOLOGIES INC COM 156700106 18,081 1,854,485 SH   DFND 1 633,076 1,219,772 1,637
LUMEN TECHNOLOGIES INC COM 156700106 521 53,438 SH   OTR 1 50,503 1,968 967
LUMEN TECHNOLOGIES INC COM 156700106 73,538 7,542,388 SH   DFND 01,08 720,282 6,822,106 0
LUMEN TECHNOLOGIES INC COM 156700106 15,672 1,607,403 SH   DFND 9 1,607,403 0 0
CERECOR INC COM 15671L109 95 36,041 SH   DFND 1 11,381 24,660 0
CERECOR INC COM 15671L109 36 13,782 SH   OTR 1 13,782 0 0
CERECOR INC COM 15671L109 1,130 428,088 SH   DFND 01,08 9,821 418,267 0
CERECOR INC COM 15671L109 71 27,034 SH   OTR 01,08 0 27,034 0
CERENCE INC COM 156727109 12,945 128,832 SH   DFND 1 104,548 24,245 39
CERENCE INC COM 156727109 2,204 21,939 SH   OTR 1 19,654 2,262 23
CERENCE INC COM 156727109 35,539 353,697 SH   DFND 01,08 12,532 341,165 0
CERENCE INC COM 156727109 509 5,064 SH   DFND 9 5,064 0 0
CERENCE INC COM 156727109 126 1,256 SH   OTR 01,08 0 1,256 0
CERENCE INC COM 156727109 1,357 13,507 SH   OTR 01,08 0 13,507 0
CERIDIAN HCM HLDG INC COM 15677J108 8,456 79,355 SH   DFND 1 20,424 58,619 312
CERIDIAN HCM HLDG INC COM 15677J108 18 171 SH   OTR 1 171 0 0
CERIDIAN HCM HLDG INC COM 15677J108 95,861 899,592 SH   DFND 01,08 17,475 882,117 0
CERIDIAN HCM HLDG INC COM 15677J108 14,111 132,419 SH   DFND 9 132,419 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,684 53,341 SH   OTR 01,08 0 53,341 0
CERNER CORP COM 156782104 59,157 753,780 SH   DFND 1 264,570 488,500 710
CERNER CORP COM 156782104 3,798 48,391 SH   OTR 1 18,798 29,533 60
CERNER CORP COM 156782104 178,030 2,268,470 SH   DFND 01,08 176,276 2,092,194 0
CERNER CORP COM 156782104 43,973 560,311 SH   DFND 9 560,311 0 0
CERNER CORP COM 156782104 8,683 110,645 SH   OTR 01,08 0 110,645 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,091 65,805 SH   DFND 01,08 0 65,805 0
CERTARA INC COM 15687V109 1,686 50,003 SH   OTR 01,08 0 50,003 0
CERUS CORP COM 157085101 1,550 224,004 SH   DFND 1 66,797 157,207 0
CERUS CORP COM 157085101 12,377 1,788,520 SH   DFND 01,08 193,319 1,595,201 0
CERUS CORP COM 157085101 219 31,581 SH   DFND 9 31,581 0 0
CERUS CORP COM 157085101 417 60,320 SH   OTR 01,08 0 60,320 0
CEVA INC COM 157210105 1,580 34,724 SH   DFND 1 15,496 19,063 165
CEVA INC COM 157210105 44 962 SH   OTR 1 682 280 0
CEVA INC COM 157210105 11,171 245,508 SH   DFND 01,08 22,104 223,404 0
CEVA INC COM 157210105 202 4,434 SH   DFND 9 4,434 0 0
CEVA INC COM 157210105 365 8,030 SH   OTR 01,08 0 8,030 0
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 203 18,442 SH   OTR 01,08 0 18,442 0
CHAMPIONS ONCOLOGY INC COM 15870P307 167 15,436 SH   DFND 1 6,381 9,055 0
CHAMPIONS ONCOLOGY INC COM 15870P307 941 87,232 SH   DFND 01,08 18,464 68,768 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 50 4,593 SH   OTR 01,08 0 4,593 0
CHAMPIONX CORPORATION COM 15872M104 2,846 186,020 SH   DFND 1 49,162 136,438 420
CHAMPIONX CORPORATION COM 15872M104 87 5,673 SH   OTR 1 5,466 203 4
CHAMPIONX CORPORATION COM 15872M104 36,080 2,358,167 SH   DFND 01,08 96,987 2,261,180 0
CHAMPIONX CORPORATION COM 15872M104 559 36,528 SH   DFND 9 36,528 0 0
CHAMPIONX CORPORATION COM 15872M104 1,103 72,118 SH   OTR 01,08 0 72,118 0
CHANGE HEALTHCARE INC COM 15912K100 3,709 198,853 SH   DFND 1 149,615 49,238 0
CHANGE HEALTHCARE INC COM 15912K100 443 23,761 SH   OTR 1 23,553 0 208
CHANGE HEALTHCARE INC COM 15912K100 16,919 907,159 SH   DFND 01,08 13,442 893,717 0
CHANGE HEALTHCARE INC COM 15912K100 791 42,439 SH   DFND 9 42,439 0 0
CHANGE HEALTHCARE INC COM 15912K100 27 1,447 SH   OTR 01,08 0 1,447 0
CHANGE HEALTHCARE INC COM 15912K100 2,049 109,874 SH   OTR 01,08 0 109,874 0
CHANNELADVISOR CORP COM 159179100 461 28,841 SH   DFND 1 9,269 19,572 0
CHANNELADVISOR CORP COM 159179100 4,520 282,881 SH   DFND 01,08 11,371 271,510 0
CHANNELADVISOR CORP COM 159179100 66 4,133 SH   DFND 9 4,133 0 0
CHANNELADVISOR CORP COM 159179100 167 10,466 SH   OTR 01,08 0 10,466 0
CHARAH SOLUTIONS INC COM 15957P105 55 19,095 SH   DFND 01,08 0 19,095 0
CHARLES & COLVARD LTD COM 159765106 41 33,738 SH   DFND 01,08 1,495 32,243 0
CHARLES RIV LABS INTL INC COM 159864107 6,243 24,984 SH   DFND 1 12,413 12,455 116
CHARLES RIV LABS INTL INC COM 159864107 447 1,790 SH   OTR 1 1,719 26 45
CHARLES RIV LABS INTL INC COM 159864107 85,375 341,690 SH   DFND 01,08 3,405 338,285 0
CHARLES RIV LABS INTL INC COM 159864107 2,580 10,326 SH   DFND 9 10,326 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,485 17,952 SH   OTR 01,08 0 17,952 0
CHART INDS INC COM 16115Q308 26,448 224,534 SH   DFND 1 9,656 214,595 283
CHART INDS INC COM 16115Q308 215 1,823 SH   OTR 1 1,065 758 0
CHART INDS INC COM 16115Q308 67,294 571,302 SH   DFND 01,08 220,736 350,566 0
CHART INDS INC COM 16115Q308 866 7,349 SH   DFND 9 7,349 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,533 13,014 SH   OTR 01,08 0 13,014 0
CHARTER COMMUNICATIONS INC N COM 16119P108 192,030 290,273 SH   DFND 1 132,862 156,997 414
CHARTER COMMUNICATIONS INC N COM 16119P108 7,122 10,766 SH   OTR 1 10,037 589 140
CHARTER COMMUNICATIONS INC N COM 16119P108 726,175 1,097,687 SH   DFND 01,08 98,343 999,344 0
CHARTER COMMUNICATIONS INC N COM 16119P108 147,176 222,471 SH   DFND 9 222,471 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 47,720 72,133 SH   OTR 01,08 0 72,133 0
CHASE CORP COM 16150R104 2,213 21,909 SH   DFND 1 13,420 7,577 912
CHASE CORP COM 16150R104 62 612 SH   OTR 1 612 0 0
CHASE CORP COM 16150R104 8,215 81,327 SH   DFND 01,08 9,651 71,676 0
CHASE CORP COM 16150R104 138 1,363 SH   DFND 9 1,363 0 0
CHASE CORP COM 16150R104 60 596 SH   OTR 01,08 0 596 0
CHASE CORP COM 16150R104 344 3,409 SH   OTR 01,08 0 3,409 0
CHATHAM LODGING TR COM 16208T102 2,670 247,198 SH   DFND 1 10,662 236,166 370
CHATHAM LODGING TR COM 16208T102 22 1,996 SH   OTR 1 1,301 695 0
CHATHAM LODGING TR COM 16208T102 7,875 729,132 SH   DFND 01,08 269,989 459,143 0
CHATHAM LODGING TR COM 16208T102 88 8,147 SH   DFND 9 8,147 0 0
CHATHAM LODGING TR COM 16208T102 183 16,952 SH   OTR 01,08 0 16,952 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 59 4,048 SH   DFND 1 1,266 2,782 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 714 48,912 SH   DFND 01,08 1,562 47,350 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 113 7,778 SH   OTR 01,08 0 7,778 0
CHECKPOINT THERAPEUTICS INC COM 162828107 120 45,163 SH   DFND 1 16,683 28,480 0
CHECKPOINT THERAPEUTICS INC COM 162828107 1,306 492,830 SH   DFND 01,08 14,567 478,263 0
CHECKPOINT THERAPEUTICS INC COM 162828107 65 24,498 SH   OTR 01,08 0 24,498 0
CHEESECAKE FACTORY INC COM 163072101 7,774 209,774 SH   DFND 1 181,154 28,338 282
CHEESECAKE FACTORY INC COM 163072101 1,315 35,482 SH   OTR 1 34,849 633 0
CHEESECAKE FACTORY INC COM 163072101 15,486 417,871 SH   DFND 01,08 14,105 403,766 0
CHEESECAKE FACTORY INC COM 163072101 316 8,529 SH   DFND 9 8,529 0 0
CHEESECAKE FACTORY INC COM 163072101 85 2,307 SH   OTR 01,08 0 2,307 0
CHEESECAKE FACTORY INC COM 163072101 610 16,451 SH   OTR 01,08 0 16,451 0
CHEFS WHSE INC COM 163086101 729 28,370 SH   DFND 1 6,884 21,285 201
CHEFS WHSE INC COM 163086101 25 989 SH   OTR 1 825 164 0
CHEFS WHSE INC COM 163086101 8,009 311,737 SH   DFND 01,08 13,819 297,918 0
CHEFS WHSE INC COM 163086101 168 6,547 SH   DFND 9 6,547 0 0
CHEFS WHSE INC COM 163086101 350 13,631 SH   OTR 01,08 0 13,631 0
CHEGG INC COM 163092109 5,169 57,228 SH   DFND 1 29,520 27,708 0
CHEGG INC COM 163092109 82 909 SH   OTR 1 758 43 108
CHEGG INC COM 163092109 44,659 494,397 SH   DFND 01,08 12,213 482,184 0
CHEGG INC COM 163092109 2,260 25,021 SH   DFND 9 25,021 0 0
CHEGG INC COM 163092109 4,199 46,487 SH   OTR 01,08 0 46,487 0
CHEMBIO DIAGNOSTICS INC COM 163572209 155 32,527 SH   DFND 1 5,925 26,602 0
CHEMBIO DIAGNOSTICS INC COM 163572209 1,198 252,110 SH   DFND 01,08 50,316 201,794 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 35 7,281 SH   OTR 01,08 0 7,281 0
CHEMED CORP NEW COM 16359R103 17,241 32,370 SH   DFND 1 27,480 4,705 185
CHEMED CORP NEW COM 16359R103 2,753 5,169 SH   OTR 1 2,150 3,002 17
CHEMED CORP NEW COM 16359R103 74,846 140,526 SH   DFND 01,08 28,020 112,506 0
CHEMED CORP NEW COM 16359R103 1,755 3,295 SH   DFND 9 3,295 0 0
CHEMED CORP NEW COM 16359R103 59 110 SH   OTR 01,08 0 110 0
CHEMED CORP NEW COM 16359R103 3,066 5,757 SH   OTR 01,08 0 5,757 0
CHEMOCENTRYX INC COM 16383L106 3,611 58,322 SH   DFND 1 18,503 39,819 0
CHEMOCENTRYX INC COM 16383L106 6 90 SH   OTR 1 90 0 0
CHEMOCENTRYX INC COM 16383L106 31,834 514,119 SH   DFND 01,08 37,890 476,229 0
CHEMOCENTRYX INC COM 16383L106 643 10,388 SH   DFND 9 10,388 0 0
CHEMOCENTRYX INC COM 16383L106 1,547 24,977 SH   OTR 01,08 0 24,977 0
CHEMOURS CO COM 163851108 8,966 361,677 SH   DFND 1 198,803 162,350 524
CHEMOURS CO COM 163851108 442 17,823 SH   OTR 1 17,371 303 149
CHEMOURS CO COM 163851108 30,978 1,249,607 SH   DFND 01,08 21,186 1,228,421 0
CHEMOURS CO COM 163851108 540 21,793 SH   DFND 9 21,793 0 0
CHEMOURS CO COM 163851108 6 258 SH   OTR 01,08 258 0 0
CHEMOURS CO COM 163851108 1,472 59,365 SH   OTR 01,08 0 59,365 0
CHEMUNG FINL CORP COM 164024101 88 2,595 SH   DFND 1 463 2,132 0
CHEMUNG FINL CORP COM 164024101 1,098 32,353 SH   DFND 01,08 1,121 31,232 0
CHEMUNG FINL CORP COM 164024101 57 1,681 SH   OTR 01,08 0 1,681 0
CHENIERE ENERGY INC COM 16411R208 9,583 159,643 SH   DFND 1 46,025 113,618 0
CHENIERE ENERGY INC COM 16411R208 182 3,027 SH   OTR 1 2,706 130 191
CHENIERE ENERGY INC COM 16411R208 57,722 961,547 SH   DFND 01,08 43,808 917,739 0
CHENIERE ENERGY INC COM 16411R208 14,617 243,493 SH   DFND 9 243,493 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,465 91,043 SH   OTR 01,08 0 91,043 0
CHERRY HILL MTG INVT CORP COM 164651101 119 13,047 SH   DFND 1 3,366 9,681 0
CHERRY HILL MTG INVT CORP COM 164651101 1,362 149,066 SH   DFND 01,08 8,215 140,851 0
CHERRY HILL MTG INVT CORP COM 164651101 56 6,163 SH   OTR 01,08 0 6,163 0
CHESAPEAKE UTILS CORP COM 165303108 3,409 31,500 SH   DFND 1 14,962 16,407 131
CHESAPEAKE UTILS CORP COM 165303108 70 645 SH   OTR 1 559 86 0
CHESAPEAKE UTILS CORP COM 165303108 20,635 190,698 SH   DFND 01,08 19,159 171,539 0
CHESAPEAKE UTILS CORP COM 165303108 343 3,169 SH   DFND 9 3,169 0 0
CHESAPEAKE UTILS CORP COM 165303108 682 6,302 SH   OTR 01,08 0 6,302 0
CHEVRON CORP NEW COM 166764100 481,632 5,703,156 SH   DFND 1 3,655,174 2,020,885 27,097
CHEVRON CORP NEW COM 166764100 59,836 708,541 SH   OTR 1 582,068 94,318 32,155
CHEVRON CORP NEW COM 166764100 1,336,002 15,820,034 SH   DFND 01,08 3,073,869 12,746,165 0
CHEVRON CORP NEW COM 166764100 251,591 2,979,169 SH   DFND 9 2,979,169 0 0
CHEVRON CORP NEW COM 166764100 188 2,221 SH   OTR 01,08 347 1,874 0
CHEVRON CORP NEW COM 166764100 58,670 694,733 SH   OTR 01,08 0 694,733 0
CHEWY INC COM 16679L109 11,910 132,498 SH   DFND 1 131,483 950 65
CHEWY INC COM 16679L109 1,355 15,075 SH   OTR 1 13,264 1,811 0
CHEWY INC COM 16679L109 15,281 169,998 SH   DFND 01,08 9,011 160,987 0
CHEWY INC COM 16679L109 4,861 54,076 SH   DFND 9 54,076 0 0
CHEWY INC CL A 16679L109 53 594 SH   OTR 01,08 0 594 0
CHIASMA INC COM 16706W102 209 48,155 SH   DFND 1 16,452 31,703 0
CHIASMA INC COM 16706W102 2,187 502,849 SH   DFND 01,08 16,577 486,272 0
CHIASMA INC COM 16706W102 38 8,791 SH   OTR 01,08 0 8,791 0
CHICOS FAS INC COM 168615102 205 128,937 SH   DFND 1 39,198 89,739 0
CHICOS FAS INC COM 168615102 1 554 SH   OTR 1 554 0 0
CHICOS FAS INC COM 168615102 1,966 1,236,532 SH   DFND 01,08 84,786 1,151,746 0
CHICOS FAS INC COM 168615102 69 43,277 SH   OTR 01,08 0 43,277 0
CHILDRENS PL INC COM 168905107 2,188 43,668 SH   DFND 1 5,296 38,257 115
CHILDRENS PL INC COM 168905107 23 468 SH   OTR 1 368 100 0
CHILDRENS PL INC COM 168905107 9,478 189,175 SH   DFND 01,08 43,169 146,006 0
CHILDRENS PL INC COM 168905107 147 2,941 SH   DFND 9 2,941 0 0
CHILDRENS PL INC COM 168905107 264 5,264 SH   OTR 01,08 0 5,264 0
CHIMERA INVT CORP COM 16934Q208 2,141 208,924 SH   DFND 1 39,747 169,177 0
CHIMERA INVT CORP COM 16934Q208 36 3,518 SH   OTR 1 3,235 283 0
CHIMERA INVT CORP COM 16934Q208 23,486 2,291,302 SH   DFND 01,08 401,969 1,889,333 0
CHIMERA INVT CORP COM 16934Q208 509 49,674 SH   DFND 9 49,674 0 0
CHIMERA INVT CORP COM NEW 16934Q208 26 2,569 SH   OTR 01,08 1,146 1,423 0
CHIMERA INVT CORP COM NEW 16934Q208 865 84,351 SH   OTR 01,08 0 84,351 0
CHIMERIX INC COM 16934W106 172 35,674 SH   DFND 1 3,151 32,523 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 2,252 466,346 SH   DFND 01,08 20,777 445,569 0
CHIMERIX INC COM 16934W106 109 22,604 SH   OTR 01,08 0 22,604 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 804 37,365 SH   OTR 01,08 0 37,365 0
CHINA LIFE INS CO LTD COM 16939P106 5,048 456,461 SH   DFND 1 431,458 23,888 1,115
CHINA LIFE INS CO LTD COM 16939P106 599 54,116 SH   OTR 1 53,622 494 0
CHINA LIFE INS CO LTD COM 16939P106 17,177 1,553,119 SH   DFND 01,08 1,437,670 115,449 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,940 537,090 SH   OTR 01,08 0 537,090 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 70 2,365 SH   DFND 1 1,611 754 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 4 129 SH   OTR 1 129 0 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 163 5,484 SH   DFND 01,08 5,484 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 915 30,857 SH   OTR 01,08 0 30,857 0
CHINA MOBILE LIMITED COM 16941M109 7,859 275,361 SH   DFND 1 257,113 17,902 346
CHINA MOBILE LIMITED COM 16941M109 1,025 35,901 SH   OTR 1 35,126 775 0
CHINA MOBILE LIMITED COM 16941M109 2,065 72,361 SH   DFND 01,08 1,239 71,122 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42,179 1,477,882 SH   OTR 01,08 0 1,477,882 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 3,440 77,133 SH   DFND 1 71,449 5,437 247
CHINA PETROLEUM & CHEMICAL C COM 16941R108 445 9,980 SH   OTR 1 9,892 88 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 11,061 248,005 SH   DFND 01,08 222,793 25,212 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4,107 92,075 SH   OTR 01,08 0 92,075 0
CHINA UNICOM HONG KONG COM 16945R104 194 34,110 SH   DFND 1 21,801 12,309 0
CHINA UNICOM HONG KONG COM 16945R104 11 1,853 SH   OTR 1 1,853 0 0
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6,272 1,104,257 SH   OTR 01,08 0 1,104,257 0
CHINA ONLINE ED GROUP COM 16954L105 6 232 SH   DFND 1 232 0 0
CHINA ONLINE ED GROUP COM 16954L105 1 27 SH   OTR 1 27 0 0
CHINA ONLINE ED GROUP COM 16954L105 241 8,882 SH   DFND 01,08 8,882 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,824 117,861 SH   OTR 01,08 0 117,861 0
CHINOOK THERAPEUTICS INC COM 16961L106 195 12,267 SH   DFND 1 3,955 8,312 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 7 SH   OTR 1 7 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2,720 171,506 SH   DFND 01,08 3,816 167,690 0
CHINOOK THERAPEUTICS INC COM 16961L106 241 15,214 SH   OTR 01,08 0 15,214 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 98,207 70,820 SH   DFND 1 36,819 33,907 94
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,879 2,797 SH   OTR 1 2,514 259 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 267,154 192,653 SH   DFND 01,08 4,351 188,302 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 56,149 40,491 SH   DFND 9 40,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 140 101 SH   OTR 01,08 0 101 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,003 10,098 SH   OTR 01,08 0 10,098 0
CHOICE HOTELS INTL INC COM 169905106 11,720 109,807 SH   DFND 1 101,267 7,693 847
CHOICE HOTELS INTL INC COM 169905106 868 8,131 SH   OTR 1 6,460 1,646 25
CHOICE HOTELS INTL INC COM 169905106 22,201 208,009 SH   DFND 01,08 4,262 203,747 0
CHOICE HOTELS INTL INC COM 169905106 824 7,723 SH   DFND 9 7,723 0 0
CHOICE HOTELS INTL INC COM 169905106 2,136 20,014 SH   OTR 01,08 0 20,014 0
CHOICEONE FINL SVCS INC COM 170386106 180 5,842 SH   DFND 1 818 5,024 0
CHOICEONE FINL SVCS INC COM 170386106 2,078 67,457 SH   DFND 01,08 2,030 65,427 0
CHOICEONE FINL SVCS INC COM 170386106 87 2,813 SH   OTR 01,08 0 2,813 0
CHROMADEX CORP COM 171077407 197 41,059 SH   DFND 1 15,323 25,736 0
CHROMADEX CORP COM 171077407 7 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 1,981 412,764 SH   DFND 01,08 11,528 401,236 0
CHROMADEX CORP COM NEW 171077407 107 22,299 SH   OTR 01,08 0 22,299 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 3,920 101,492 SH   DFND 1 91,064 10,083 345
CHUNGHWA TELECOM CO LTD COM 17133Q502 417 10,791 SH   OTR 1 10,459 332 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 75,191 1,946,940 SH   DFND 01,08 1,922,064 24,876 0
CHURCH & DWIGHT INC COM 171340102 59,594 683,184 SH   DFND 1 189,040 493,687 457
CHURCH & DWIGHT INC COM 171340102 1,833 21,018 SH   OTR 1 16,908 1,596 2,514
CHURCH & DWIGHT INC COM 171340102 153,890 1,764,186 SH   DFND 01,08 92,023 1,672,163 0
CHURCH & DWIGHT INC COM 171340102 33,967 389,396 SH   DFND 9 389,396 0 0
CHURCH & DWIGHT INC COM 171340102 7,821 89,663 SH   OTR 01,08 0 89,663 0
CHURCHILL DOWNS INC COM 171484108 9,751 50,058 SH   DFND 1 16,005 34,004 49
CHURCHILL DOWNS INC COM 171484108 32 165 SH   OTR 1 165 0 0
CHURCHILL DOWNS INC COM 171484108 97,364 499,840 SH   DFND 01,08 32,656 467,184 0
CHURCHILL DOWNS INC COM 171484108 1,343 6,896 SH   DFND 9 6,896 0 0
CHURCHILL DOWNS INC COM 171484108 2,774 14,239 SH   OTR 01,08 0 14,239 0
CHUYS HLDGS INC COM 171604101 478 18,044 SH   DFND 1 2,295 15,622 127
CHUYS HLDGS INC COM 171604101 16 613 SH   OTR 1 391 222 0
CHUYS HLDGS INC COM 171604101 5,314 200,621 SH   DFND 01,08 14,840 185,781 0
CHUYS HLDGS INC COM 171604101 188 7,108 SH   OTR 01,08 0 7,108 0
CIDARA THERAPEUTICS INC COM 171757107 62 30,939 SH   DFND 1 9,412 21,527 0
CIDARA THERAPEUTICS INC COM 171757107 686 343,222 SH   DFND 01,08 9,934 333,288 0
CIDARA THERAPEUTICS INC COM 171757107 32 15,857 SH   OTR 01,08 0 15,857 0
CIENA CORP COM 171779309 4,090 77,389 SH   DFND 1 44,740 32,579 70
CIENA CORP COM 171779309 38 712 SH   OTR 1 478 91 143
CIENA CORP COM 171779309 55,541 1,050,914 SH   DFND 01,08 10,804 1,040,110 0
CIENA CORP COM 171779309 1,636 30,951 SH   DFND 9 30,951 0 0
CIENA CORP COM NEW 171779309 2,943 55,693 SH   OTR 01,08 0 55,693 0
CIMAREX ENERGY CO COM 171798101 12,724 339,228 SH   DFND 1 274,838 61,330 3,060
CIMAREX ENERGY CO COM 171798101 803 21,413 SH   OTR 1 17,583 3,421 409
CIMAREX ENERGY CO COM 171798101 29,198 778,401 SH   DFND 01,08 99,241 679,160 0
CIMAREX ENERGY CO COM 171798101 552 14,720 SH   DFND 9 14,720 0 0
CIMAREX ENERGY CO COM 171798101 26 683 SH   OTR 01,08 0 683 0
CIMAREX ENERGY CO COM 171798101 1,380 36,797 SH   OTR 01,08 0 36,797 0
CINCINNATI BELL INC NEW COM 171871502 828 54,167 SH   DFND 1 12,602 41,174 391
CINCINNATI BELL INC NEW COM 171871502 41 2,691 SH   OTR 1 1,286 1,405 0
CINCINNATI BELL INC NEW COM 171871502 8,124 531,649 SH   DFND 01,08 38,429 493,220 0
CINCINNATI BELL INC NEW COM 171871502 131 8,596 SH   DFND 9 8,596 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 279 18,290 SH   OTR 01,08 0 18,290 0
CINCINNATI FINL CORP COM 172062101 46,222 529,043 SH   DFND 1 232,827 295,662 554
CINCINNATI FINL CORP COM 172062101 2,306 26,391 SH   OTR 1 25,420 879 92
CINCINNATI FINL CORP COM 172062101 88,877 1,017,245 SH   DFND 01,08 29,294 987,951 0
CINCINNATI FINL CORP COM 172062101 20,254 231,818 SH   DFND 9 231,818 0 0
CINCINNATI FINL CORP COM 172062101 83 953 SH   OTR 01,08 0 953 0
CINCINNATI FINL CORP COM 172062101 5,073 58,066 SH   OTR 01,08 0 58,066 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 58 90,423 SH   DFND 01,08 0 90,423 0
CINEMARK HLDGS INC COM 17243V102 1,629 93,553 SH   DFND 1 16,872 76,333 348
CINEMARK HLDGS INC COM 17243V102 10 570 SH   OTR 1 570 0 0
CINEMARK HLDGS INC COM 17243V102 23,417 1,345,006 SH   DFND 01,08 34,884 1,310,122 0
CINEMARK HLDGS INC COM 17243V102 425 24,396 SH   DFND 9 24,396 0 0
CINEMARK HLDGS INC COM 17243V102 742 42,642 SH   OTR 01,08 0 42,642 0
CIRCOR INTL INC COM 17273K109 780 20,282 SH   DFND 1 3,589 16,544 149
CIRCOR INTL INC COM 17273K109 216 5,627 SH   OTR 1 5,327 300 0
CIRCOR INTL INC COM 17273K109 7,861 204,506 SH   DFND 01,08 14,366 190,140 0
CIRCOR INTL INC COM 17273K109 124 3,216 SH   DFND 9 3,216 0 0
CIRCOR INTL INC COM 17273K109 277 7,217 SH   OTR 01,08 0 7,217 0
CIRRUS LOGIC INC COM 172755100 2,920 35,525 SH   DFND 1 10,436 24,886 203
CIRRUS LOGIC INC COM 172755100 33 405 SH   OTR 1 381 24 0
CIRRUS LOGIC INC COM 172755100 36,585 445,069 SH   DFND 01,08 44,270 400,799 0
CIRRUS LOGIC INC COM 172755100 1,006 12,233 SH   DFND 9 12,233 0 0
CIRRUS LOGIC INC COM 172755100 1,720 20,919 SH   OTR 01,08 0 20,919 0
CISCO SYS INC COM 17275R102 581,119 12,985,909 SH   DFND 1 8,604,993 4,311,233 69,683
CISCO SYS INC COM 17275R102 61,371 1,371,413 SH   OTR 1 1,132,375 176,360 62,678
CISCO SYS INC COM 17275R102 1,398,195 31,244,580 SH   DFND 01,08 2,563,877 28,680,703 0
CISCO SYS INC COM 17275R102 329,572 7,364,747 SH   DFND 9 7,364,747 0 0
CISCO SYS INC COM 17275R102 210 4,684 SH   OTR 01,08 710 3,974 0
CISCO SYS INC COM 17275R102 68,241 1,524,948 SH   OTR 01,08 0 1,524,948 0
CINTAS CORP COM 172908105 77,029 217,929 SH   DFND 1 82,275 135,573 81
CINTAS CORP COM 172908105 1,682 4,758 SH   OTR 1 4,470 183 105
CINTAS CORP COM 172908105 226,315 640,284 SH   DFND 01,08 37,829 602,455 0
CINTAS CORP COM 172908105 37,657 106,538 SH   DFND 9 106,538 0 0
CINTAS CORP COM 172908105 7 21 SH   OTR 01,08 0 21 0
CINTAS CORP COM 172908105 13,346 37,758 SH   OTR 01,08 0 37,758 0
CITIZENS & NORTHN CORP COM 172922106 202 10,168 SH   DFND 1 854 9,314 0
CITIZENS & NORTHN CORP COM 172922106 2,625 132,324 SH   DFND 01,08 6,258 126,066 0
CITIZENS & NORTHN CORP COM 172922106 114 5,735 SH   OTR 01,08 0 5,735 0
CITIGROUP INC COM 172967424 295,825 4,797,673 SH   DFND 1 2,611,672 2,173,772 12,229
CITIGROUP INC COM 172967424 19,041 308,814 SH   OTR 1 256,387 45,777 6,650
CITIGROUP INC COM 172967424 1,037,345 16,823,632 SH   DFND 01,08 3,007,554 13,816,078 0
CITIGROUP INC COM 172967424 212,573 3,447,509 SH   DFND 9 3,447,509 0 0
CITIGROUP INC COM NEW 172967424 12 187 SH   OTR 01,08 187 0 0
CITIGROUP INC COM NEW 172967424 46,329 751,360 SH   OTR 01,08 0 751,360 0
CITI TRENDS INC COM 17306X102 2,803 56,424 SH   DFND 1 743 55,681 0
CITI TRENDS INC COM 17306X102 11 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 8,004 161,102 SH   DFND 01,08 63,544 97,558 0
CITI TRENDS INC COM 17306X102 191 3,838 SH   OTR 01,08 0 3,838 0
CITIUS PHARMACEUTICALS INC COM 17322U207 79 77,026 SH   DFND 01,08 0 77,026 0
CITIZENS FINL GROUP INC COM 174610105 39,450 1,103,190 SH   DFND 1 501,680 600,475 1,035
CITIZENS FINL GROUP INC COM 174610105 1,475 41,239 SH   OTR 1 39,160 1,660 419
CITIZENS FINL GROUP INC COM 174610105 114,329 3,197,125 SH   DFND 01,08 342,379 2,854,746 0
CITIZENS FINL GROUP INC COM 174610105 27,279 762,846 SH   DFND 9 762,846 0 0
CITIZENS FINL GROUP INC COM 174610105 5 128 SH   OTR 01,08 128 0 0
CITIZENS FINL GROUP INC COM 174610105 5,512 154,127 SH   OTR 01,08 0 154,127 0
CITIZENS HLDG CO MISS COM 174715102 69 3,276 SH   DFND 1 272 3,004 0
CITIZENS HLDG CO MISS COM 174715102 917 43,766 SH   DFND 01,08 1,369 42,397 0
CITIZENS HLDG CO MISS COM 174715102 42 2,016 SH   OTR 01,08 0 2,016 0
CITIZENS INC COM 174740100 245 42,732 SH   DFND 1 4,835 37,897 0
CITIZENS INC COM 174740100 2,782 485,552 SH   DFND 01,08 31,632 453,920 0
CITIZENS INC COM 174740100 39 6,893 SH   DFND 9 6,893 0 0
CITIZENS INC CL A 174740100 111 19,364 SH   OTR 01,08 0 19,364 0
CITIZENS CMNTY BANCORP INC M COM 174903104 0 40 SH   DFND 1 40 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 207 19,015 SH   DFND 01,08 1,557 17,458 0
CITRIX SYS INC COM 177376100 59,415 456,689 SH   DFND 1 175,186 280,100 1,403
CITRIX SYS INC COM 177376100 1,999 15,362 SH   OTR 1 14,276 843 243
CITRIX SYS INC COM 177376100 147,118 1,130,804 SH   DFND 01,08 285,363 845,441 0
CITRIX SYS INC COM 177376100 36,637 281,610 SH   DFND 9 281,610 0 0
CITRIX SYS INC COM 177376100 50 385 SH   OTR 01,08 188 197 0
CITRIX SYS INC COM 177376100 5,781 44,434 SH   OTR 01,08 0 44,434 0
CITY HLDG CO COM 177835105 10,203 146,706 SH   DFND 1 2,492 144,214 0
CITY HLDG CO COM 177835105 59 845 SH   OTR 1 416 429 0
CITY HLDG CO COM 177835105 20,893 300,400 SH   DFND 01,08 146,938 153,462 0
CITY HLDG CO COM 177835105 210 3,023 SH   DFND 9 3,023 0 0
CITY HLDG CO COM 177835105 396 5,698 SH   OTR 01,08 0 5,698 0
CITY OFFICE REIT INC COM 178587101 1,222 125,082 SH   DFND 1 2,652 122,430 0
CITY OFFICE REIT INC COM 178587101 1 100 SH   OTR 1 100 0 0
CITY OFFICE REIT INC COM 178587101 5,624 575,622 SH   DFND 01,08 166,576 409,046 0
CITY OFFICE REIT INC COM 178587101 90 9,181 SH   DFND 9 9,181 0 0
CITY OFFICE REIT INC COM 178587101 153 15,662 SH   OTR 01,08 0 15,662 0
CIVISTA BANCSHARES INC COM 178867107 706 40,287 SH   DFND 1 976 39,311 0
CIVISTA BANCSHARES INC COM 178867107 3,116 177,781 SH   DFND 01,08 33,632 144,149 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 101 5,743 SH   OTR 01,08 0 5,743 0
CLARUS CORP NEW COM 18270P109 354 22,979 SH   DFND 1 2,294 20,685 0
CLARUS CORP NEW COM 18270P109 0 14 SH   OTR 1 14 0 0
CLARUS CORP NEW COM 18270P109 3,720 241,532 SH   DFND 01,08 18,214 223,318 0
CLARUS CORP NEW COM 18270P109 173 11,210 SH   OTR 01,08 0 11,210 0
CLEAN HARBORS INC COM 184496107 2,821 37,069 SH   DFND 1 9,240 27,717 112
CLEAN HARBORS INC COM 184496107 19 254 SH   OTR 1 254 0 0
CLEAN HARBORS INC COM 184496107 28,580 375,564 SH   DFND 01,08 36,482 339,082 0
CLEAN HARBORS INC COM 184496107 565 7,423 SH   DFND 9 7,423 0 0
CLEAN HARBORS INC COM 184496107 1,517 19,938 SH   OTR 01,08 0 19,938 0
CLEAN ENERGY FUELS CORP COM 184499101 3,551 451,833 SH   DFND 1 11,365 440,468 0
CLEAN ENERGY FUELS CORP COM 184499101 3 370 SH   OTR 1 370 0 0
CLEAN ENERGY FUELS CORP COM 184499101 12,639 1,608,073 SH   DFND 01,08 425,850 1,182,223 0
CLEAN ENERGY FUELS CORP COM 184499101 238 30,283 SH   DFND 9 30,283 0 0
CLEAN ENERGY FUELS CORP COM 184499101 562 71,554 SH   OTR 01,08 0 71,554 0
CLEANSPARK INC COM 18452B209 1,067 36,724 SH   DFND 01,08 0 36,724 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 5 SH   DFND 1 5 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,471 891,467 SH   DFND 01,08 5,457 886,010 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 103 62,543 SH   DFND 9 62,543 0 0
CLEARFIELD INC COM 18482P103 387 15,650 SH   DFND 1 3,880 11,770 0
CLEARFIELD INC COM 18482P103 3,115 126,018 SH   DFND 01,08 15,183 110,835 0
CLEARFIELD INC COM 18482P103 122 4,926 SH   OTR 01,08 0 4,926 0
CLEARSIDE BIOMEDICAL INC COM 185063104 228 83,342 SH   DFND 01,08 2,966 80,376 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 145 49,328 SH   DFND 01,08 445 48,883 0
CLEARPOINT NEURO INC COM 18507C103 334 21,018 SH   DFND 01,08 0 21,018 0
CLEARWATER PAPER CORP COM 18538R103 1,820 48,223 SH   DFND 1 4,455 43,639 129
CLEARWATER PAPER CORP COM 18538R103 31 829 SH   OTR 1 389 440 0
CLEARWATER PAPER CORP COM 18538R103 7,782 206,153 SH   DFND 01,08 47,120 159,033 0
CLEARWATER PAPER CORP COM 18538R103 138 3,664 SH   DFND 9 3,664 0 0
CLEARWATER PAPER CORP COM 18538R103 226 5,981 SH   OTR 01,08 0 5,981 0
CLEARWAY ENERGY INC COM 18539C105 955 32,326 SH   DFND 1 8,771 23,555 0
CLEARWAY ENERGY INC COM 18539C105 9,946 336,577 SH   DFND 01,08 16,844 319,733 0
CLEARWAY ENERGY INC COM 18539C105 122 4,143 SH   DFND 9 4,143 0 0
CLEARWAY ENERGY INC CL A 18539C105 369 12,487 SH   OTR 01,08 0 12,487 0
CLEARWAY ENERGY INC COM 18539C204 2,916 91,326 SH   DFND 1 19,735 71,591 0
CLEARWAY ENERGY INC COM 18539C204 21 672 SH   OTR 1 541 131 0
CLEARWAY ENERGY INC COM 18539C204 26,638 834,251 SH   DFND 01,08 77,327 756,924 0
CLEARWAY ENERGY INC COM 18539C204 281 8,787 SH   DFND 9 8,787 0 0
CLEARWAY ENERGY INC CL C 18539C204 940 29,434 SH   OTR 01,08 0 29,434 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,164 492,012 SH   DFND 1 85,626 403,230 3,156
CLEVELAND-CLIFFS INC NEW COM 185899101 170 11,689 SH   OTR 1 7,088 4,601 0
CLEVELAND-CLIFFS INC NEW COM 185899101 58,910 4,046,002 SH   DFND 01,08 297,458 3,748,544 0
CLEVELAND-CLIFFS INC NEW COM 185899101 852 58,522 SH   DFND 9 58,522 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,098 144,083 SH   OTR 01,08 0 144,083 0
CLIPPER RLTY INC COM 18885T306 97 13,776 SH   DFND 1 4,277 9,499 0
CLIPPER RLTY INC COM 18885T306 1,033 146,516 SH   DFND 01,08 4,336 142,180 0
CLIPPER RLTY INC COM 18885T306 45 6,413 SH   OTR 01,08 0 6,413 0
CLOROX CO DEL COM 189054109 167,522 829,644 SH   DFND 1 480,313 346,835 2,496
CLOROX CO DEL COM 189054109 5,831 28,879 SH   OTR 1 20,099 8,686 94
CLOROX CO DEL COM 189054109 193,463 958,116 SH   DFND 01,08 94,766 863,350 0
CLOROX CO DEL COM 189054109 47,812 236,789 SH   DFND 9 236,789 0 0
CLOROX CO DEL COM 189054109 55 270 SH   OTR 01,08 138 132 0
CLOROX CO DEL COM 189054109 9,185 45,490 SH   OTR 01,08 0 45,490 0
CLOUDERA INC COM 18914U100 3,345 240,442 SH   DFND 1 55,960 184,482 0
CLOUDERA INC COM 18914U100 27 1,909 SH   OTR 1 1,469 440 0
CLOUDERA INC COM 18914U100 30,584 2,198,739 SH   DFND 01,08 212,692 1,986,047 0
CLOUDERA INC COM 18914U100 541 38,886 SH   DFND 9 38,886 0 0
CLOUDERA INC COM 18914U100 1,569 112,802 SH   OTR 01,08 0 112,802 0
CLOUDFLARE INC COM 18915M107 3,479 45,783 SH   DFND 1 20,280 25,503 0
CLOUDFLARE INC COM 18915M107 45,751 602,067 SH   DFND 01,08 24,870 577,197 0
CLOUDFLARE INC COM 18915M107 9,064 119,285 SH   DFND 9 119,285 0 0
CLOUDFLARE INC CL A COM 18915M107 8,427 110,902 SH   OTR 01,08 0 110,902 0
CLOVIS ONCOLOGY INC COM 189464100 392 81,767 SH   DFND 1 28,358 53,409 0
CLOVIS ONCOLOGY INC COM 189464100 3 666 SH   OTR 1 666 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,046 842,857 SH   DFND 01,08 45,693 797,164 0
CLOVIS ONCOLOGY INC COM 189464100 78 16,313 SH   DFND 9 16,313 0 0
CLOVIS ONCOLOGY INC COM 189464100 153 31,873 SH   OTR 01,08 0 31,873 0
CO-DIAGNOSTICS INC COM 189763105 237 25,453 SH   DFND 1 8,788 16,665 0
CO-DIAGNOSTICS INC COM 189763105 2,476 266,264 SH   DFND 01,08 9,217 257,047 0
CO-DIAGNOSTICS INC COM 189763105 42 4,557 SH   DFND 9 4,557 0 0
CO-DIAGNOSTICS INC COM 189763105 95 10,202 SH   OTR 01,08 0 10,202 0
COASTAL FINL CORP WA COM 19046P209 138 6,572 SH   DFND 1 732 5,840 0
COASTAL FINL CORP WA COM 19046P209 1,798 85,609 SH   DFND 01,08 2,503 83,106 0
COASTAL FINL CORP WA COM NEW 19046P209 91 4,313 SH   OTR 01,08 0 4,313 0
COCA COLA CONS INC COM 191098102 1,873 7,033 SH   DFND 1 2,240 4,759 34
COCA COLA CONS INC COM 191098102 48 180 SH   OTR 1 109 71 0
COCA COLA CONS INC COM 191098102 14,146 53,127 SH   DFND 01,08 6,268 46,859 0
COCA COLA CONS INC COM 191098102 170 638 SH   DFND 9 638 0 0
COCA COLA CONS INC COM 191098102 901 3,383 SH   OTR 01,08 0 3,383 0
COCA COLA CO COM 191216100 581,088 10,596,068 SH   DFND 1 6,555,935 3,985,144 54,989
COCA COLA CO COM 191216100 66,829 1,218,624 SH   OTR 1 984,305 176,220 58,099
COCA COLA CO COM 191216100 1,603,900 29,246,904 SH   DFND 01,08 3,016,002 26,230,902 0
COCA COLA CO COM 191216100 346,876 6,325,234 SH   DFND 9 6,325,234 0 0
COCA COLA CO COM 191216100 136 2,481 SH   OTR 01,08 0 2,481 0
COCA COLA CO COM 191216100 85,052 1,550,904 SH   OTR 01,08 0 1,550,904 0
COCA-COLA FEMSA SAB DE CV COM 191241108 112 2,432 SH   DFND 1 1,405 1,027 0
COCA-COLA FEMSA SAB DE CV COM 191241108 2 53 SH   OTR 1 41 12 0
COCA-COLA FEMSA SAB DE CV COM 191241108 8,272 179,437 SH   DFND 01,08 176,537 2,900 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 874 18,954 SH   OTR 01,08 0 18,954 0
COCRYSTAL PHARMA INC COM 19188J300 110 80,967 SH   DFND 01,08 0 80,967 0
CODEXIS INC COM 192005106 1,455 66,633 SH   DFND 1 20,884 45,749 0
CODEXIS INC COM 192005106 12,307 563,775 SH   DFND 01,08 44,001 519,774 0
CODEXIS INC COM 192005106 216 9,908 SH   DFND 9 9,908 0 0
CODEXIS INC COM 192005106 501 22,941 SH   OTR 01,08 0 22,941 0
CODIAK BIOSCIENCES INC COM 192010106 169 5,244 SH   DFND 1 1,513 3,731 0
CODIAK BIOSCIENCES INC COM 192010106 1,682 52,074 SH   DFND 01,08 1,549 50,525 0
CODIAK BIOSCIENCES INC COM 192010106 217 6,710 SH   OTR 01,08 0 6,710 0
CODORUS VY BANCORP INC COM 192025104 118 6,978 SH   DFND 1 1,093 5,885 0
CODORUS VY BANCORP INC COM 192025104 1,492 87,973 SH   DFND 01,08 5,306 82,667 0
CODORUS VY BANCORP INC COM 192025104 60 3,535 SH   OTR 01,08 0 3,535 0
COEUR MNG INC COM 192108504 8,467 818,029 SH   DFND 1 38,770 779,259 0
COEUR MNG INC COM 192108504 7 723 SH   OTR 1 723 0 0
COEUR MNG INC COM 192108504 31,660 3,058,955 SH   DFND 01,08 791,410 2,267,545 0
COEUR MNG INC COM 192108504 559 54,041 SH   DFND 9 54,041 0 0
COEUR MNG INC COM NEW 192108504 910 87,961 SH   OTR 01,08 0 87,961 0
COFFEE HLDG CO INC COM 192176105 0 5 SH   DFND 1 5 0 0
COFFEE HLDG CO INC COM 192176105 53 13,739 SH   DFND 01,08 0 13,739 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 4,058 67,780 SH   DFND 1 31,279 36,251 250
COGENT COMMUNICATIONS HLDGS COM 19239V302 124 2,075 SH   OTR 1 1,542 533 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 27,565 460,417 SH   DFND 01,08 40,323 420,094 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 515 8,607 SH   DFND 9 8,607 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,021 17,052 SH   OTR 01,08 0 17,052 0
COGENT BIOSCIENCES INC COM 19240Q201 522 46,476 SH   DFND 01,08 0 46,476 0
COGENT BIOSCIENCES INC COM 19240Q201 79 7,004 SH   OTR 01,08 0 7,004 0
COGNEX CORP COM 192422103 12,979 161,661 SH   DFND 1 70,093 91,150 418
COGNEX CORP COM 192422103 521 6,494 SH   OTR 1 5,671 739 84
COGNEX CORP COM 192422103 102,499 1,276,695 SH   DFND 01,08 52,532 1,224,163 0
COGNEX CORP COM 192422103 15,026 187,156 SH   DFND 9 187,156 0 0
COGNEX CORP COM 192422103 32 403 SH   OTR 01,08 0 403 0
COGNEX CORP COM 192422103 5,060 63,023 SH   OTR 01,08 0 63,023 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 125,138 1,527,009 SH   DFND 1 676,663 845,224 5,122
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 5,391 65,786 SH   OTR 1 62,964 2,174 648
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 318,715 3,889,141 SH   DFND 01,08 284,785 3,604,356 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 76,419 932,503 SH   DFND 9 932,503 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,812 192,947 SH   OTR 01,08 0 192,947 0
COHERENT INC COM 192479103 2,435 16,233 SH   DFND 1 4,081 12,073 79
COHERENT INC COM 192479103 24 159 SH   OTR 1 138 0 21
COHERENT INC COM 192479103 27,678 184,498 SH   DFND 01,08 13,443 171,055 0
COHERENT INC COM 192479103 763 5,085 SH   DFND 9 5,085 0 0
COHERENT INC COM 192479103 1,323 8,820 SH   OTR 01,08 0 8,820 0
COHEN & STEERS INC COM 19247A100 3,093 41,634 SH   DFND 1 19,888 21,746 0
COHEN & STEERS INC COM 19247A100 36 485 SH   OTR 1 485 0 0
COHEN & STEERS INC COM 19247A100 19,295 259,689 SH   DFND 01,08 26,281 233,408 0
COHEN & STEERS INC COM 19247A100 207 2,782 SH   DFND 9 2,782 0 0
COHEN & STEERS INC COM 19247A100 1,281 17,246 SH   OTR 01,08 0 17,246 0
COHEN & STEERS REIT & PFD &I COM 19247X100 687 30,091 SH   OTR 1 30,091 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 330 12,789 SH   DFND 1 12,789 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,300 74,771 SH   DFND 1 24,460 49,972 339
COHERUS BIOSCIENCES INC COM 19249H103 25 1,458 SH   OTR 1 1,118 340 0
COHERUS BIOSCIENCES INC COM 19249H103 11,131 640,459 SH   DFND 01,08 52,502 587,957 0
COHERUS BIOSCIENCES INC COM 19249H103 228 13,134 SH   DFND 9 13,134 0 0
COHERUS BIOSCIENCES INC COM 19249H103 452 26,001 SH   OTR 01,08 0 26,001 0
COHBAR INC COM 19249J109 41 30,485 SH   DFND 1 14,197 16,288 0
COHBAR INC COM 19249J109 420 313,184 SH   DFND 01,08 7,729 305,455 0
COHBAR INC COM 19249J109 28 20,918 SH   OTR 01,08 0 20,918 0
COHU INC COM 192576106 6,075 159,118 SH   DFND 1 6,725 152,088 305
COHU INC COM 192576106 56 1,476 SH   OTR 1 1,066 410 0
COHU INC COM 192576106 21,249 556,547 SH   DFND 01,08 151,678 404,869 0
COHU INC COM 192576106 306 8,009 SH   DFND 9 8,009 0 0
COHU INC COM 192576106 578 15,145 SH   OTR 01,08 0 15,145 0
COLFAX CORP COM 194014106 1,536 40,178 SH   DFND 1 19,699 20,479 0
COLFAX CORP COM 194014106 342 8,946 SH   OTR 1 8,910 36 0
COLFAX CORP COM 194014106 25,802 674,745 SH   DFND 01,08 6,842 667,903 0
COLFAX CORP COM 194014106 757 19,784 SH   DFND 9 19,784 0 0
COLFAX CORP COM 194014106 1,635 42,750 SH   OTR 01,08 0 42,750 0
COLGATE PALMOLIVE CO COM 194162103 200,898 2,349,405 SH   DFND 1 1,108,824 1,231,044 9,537
COLGATE PALMOLIVE CO COM 194162103 18,933 221,413 SH   OTR 1 182,604 32,567 6,242
COLGATE PALMOLIVE CO COM 194162103 526,332 6,155,214 SH   DFND 01,08 499,360 5,655,854 0
COLGATE PALMOLIVE CO COM 194162103 120,827 1,413,014 SH   DFND 9 1,413,014 0 0
COLGATE PALMOLIVE CO COM 194162103 48 563 SH   OTR 01,08 255 308 0
COLGATE PALMOLIVE CO COM 194162103 26,452 309,344 SH   OTR 01,08 0 309,344 0
COLLECTORS UNIVERSE INC COM 19421R200 1,397 18,524 SH   DFND 1 2,821 15,703 0
COLLECTORS UNIVERSE INC COM 19421R200 8,536 113,208 SH   DFND 01,08 19,986 93,222 0
COLLECTORS UNIVERSE INC COM 19421R200 116 1,539 SH   DFND 9 1,539 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 246 3,257 SH   OTR 01,08 0 3,257 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,007 50,261 SH   DFND 1 12,222 38,039 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 19 SH   OTR 1 19 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,795 389,173 SH   DFND 01,08 52,609 336,564 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 101 5,020 SH   DFND 9 5,020 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 250 12,480 SH   OTR 01,08 0 12,480 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,246 13,975 SH   OTR 01,08 0 13,975 0
COLONY BANKCORP INC COM 19623P101 77 5,285 SH   DFND 1 414 4,871 0
COLONY BANKCORP INC COM 19623P101 1,037 70,782 SH   DFND 01,08 3,445 67,337 0
COLONY BANKCORP INC COM 19623P101 50 3,428 SH   OTR 01,08 0 3,428 0
COLONY CR REAL ESTATE INC COM 19625T101 598 79,676 SH   DFND 1 13,644 66,032 0
COLONY CR REAL ESTATE INC COM 19625T101 2 285 SH   OTR 1 285 0 0
COLONY CR REAL ESTATE INC COM 19625T101 6,178 823,706 SH   DFND 01,08 58,039 765,667 0
COLONY CR REAL ESTATE INC COM 19625T101 167 22,321 SH   DFND 9 22,321 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 348 46,404 SH   OTR 01,08 0 46,404 0
COLONY CAP INC NEW COM 19626G108 2,469 513,350 SH   DFND 1 80,469 432,881 0
COLONY CAP INC NEW COM 19626G108 5 942 SH   OTR 1 180 762 0
COLONY CAP INC NEW COM 19626G108 27,139 5,642,293 SH   DFND 01,08 1,125,400 4,516,893 0
COLONY CAP INC NEW COM 19626G108 6,261 1,301,652 SH   DFND 9 1,301,652 0 0
COLONY CAP INC NEW CL A COM 19626G108 837 174,080 SH   OTR 01,08 0 174,080 0
COLUMBIA BKG SYS INC COM 197236102 14,890 414,767 SH   DFND 1 138,724 275,479 564
COLUMBIA BKG SYS INC COM 197236102 968 26,976 SH   OTR 1 26,510 466 0
COLUMBIA BKG SYS INC COM 197236102 35,246 981,782 SH   DFND 01,08 279,838 701,944 0
COLUMBIA BKG SYS INC COM 197236102 509 14,188 SH   DFND 9 14,188 0 0
COLUMBIA BKG SYS INC COM 197236102 46 1,272 SH   OTR 01,08 0 1,272 0
COLUMBIA BKG SYS INC COM 197236102 928 25,842 SH   OTR 01,08 0 25,842 0
COLUMBIA ETF TR II COM 19762B509 1,240 44,000 SH   OTR 1 40,000 0 4,000
COLUMBIA FINL INC COM 197641103 629 40,440 SH   DFND 1 9,150 31,290 0
COLUMBIA FINL INC COM 197641103 0 32 SH   OTR 1 32 0 0
COLUMBIA FINL INC COM 197641103 7,011 450,576 SH   DFND 01,08 15,815 434,761 0
COLUMBIA FINL INC COM 197641103 170 10,951 SH   DFND 9 10,951 0 0
COLUMBIA FINL INC COM 197641103 633 40,656 SH   OTR 01,08 0 40,656 0
COLUMBIA PPTY TR INC COM 198287203 1,558 108,653 SH   DFND 1 12,097 96,556 0
COLUMBIA PPTY TR INC COM 198287203 13 882 SH   OTR 1 700 182 0
COLUMBIA PPTY TR INC COM 198287203 21,276 1,483,673 SH   DFND 01,08 422,303 1,061,370 0
COLUMBIA PPTY TR INC COM 198287203 8,294 578,351 SH   DFND 9 578,351 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 592 41,309 SH   OTR 01,08 0 41,309 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,437 96,551 SH   DFND 1 89,981 5,824 746
COLUMBIA SPORTSWEAR CO COM 198516106 626 7,161 SH   OTR 1 5,695 1,439 27
COLUMBIA SPORTSWEAR CO COM 198516106 17,641 201,893 SH   DFND 01,08 1,689 200,204 0
COLUMBIA SPORTSWEAR CO COM 198516106 546 6,250 SH   DFND 9 6,250 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,088 23,895 SH   OTR 01,08 0 23,895 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,059 105,593 SH   DFND 1 3,077 102,516 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 14 SH   OTR 1 14 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 12,239 318,387 SH   DFND 01,08 100,946 217,441 0
COLUMBUS MCKINNON CORP N Y COM 199333105 162 4,216 SH   DFND 9 4,216 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 332 8,625 SH   OTR 01,08 0 8,625 0
COMFORT SYS USA INC COM 199908104 2,359 44,791 SH   DFND 1 10,630 33,871 290
COMFORT SYS USA INC COM 199908104 55 1,035 SH   OTR 1 540 495 0
COMFORT SYS USA INC COM 199908104 20,934 397,522 SH   DFND 01,08 45,167 352,355 0
COMFORT SYS USA INC COM 199908104 397 7,532 SH   DFND 9 7,532 0 0
COMFORT SYS USA INC COM 199908104 692 13,135 SH   OTR 01,08 0 13,135 0
COMCAST CORP NEW COM 20030N101 556,165 10,613,833 SH   DFND 1 5,885,226 4,707,660 20,947
COMCAST CORP NEW COM 20030N101 42,131 804,019 SH   OTR 1 619,406 171,147 13,466
COMCAST CORP NEW COM 20030N101 1,722,695 32,875,850 SH   DFND 01,08 2,825,193 30,050,657 0
COMCAST CORP NEW COM 20030N101 361,118 6,891,556 SH   DFND 9 6,891,556 0 0
COMCAST CORP NEW CL A 20030N101 261 4,981 SH   OTR 01,08 77 4,904 0
COMCAST CORP NEW CL A 20030N101 86,522 1,651,191 SH   OTR 01,08 0 1,651,191 0
COMERICA INC COM 200340107 14,579 260,990 SH   DFND 1 129,376 131,265 349
COMERICA INC COM 200340107 722 12,920 SH   OTR 1 11,594 1,203 123
COMERICA INC COM 200340107 53,274 953,713 SH   DFND 01,08 18,911 934,802 0
COMERICA INC COM 200340107 5,594 100,148 SH   DFND 9 100,148 0 0
COMERICA INC COM 200340107 2,804 50,196 SH   OTR 01,08 0 50,196 0
COMMERCE BANCSHARES INC COM 200525103 8,423 128,206 SH   DFND 1 90,238 37,610 358
COMMERCE BANCSHARES INC COM 200525103 746 11,362 SH   OTR 1 11,067 247 48
COMMERCE BANCSHARES INC COM 200525103 46,757 711,680 SH   DFND 01,08 12,586 699,094 0
COMMERCE BANCSHARES INC COM 200525103 1,426 21,702 SH   DFND 9 21,702 0 0
COMMERCE BANCSHARES INC COM 200525103 2,777 42,268 SH   OTR 01,08 0 42,268 0
COMMERCIAL METALS CO COM 201723103 12,993 632,594 SH   DFND 1 23,207 608,697 690
COMMERCIAL METALS CO COM 201723103 16 794 SH   OTR 1 794 0 0
COMMERCIAL METALS CO COM 201723103 43,193 2,102,874 SH   DFND 01,08 613,494 1,489,380 0
COMMERCIAL METALS CO COM 201723103 513 24,993 SH   DFND 9 24,993 0 0
COMMERCIAL METALS CO COM 201723103 890 43,331 SH   OTR 01,08 0 43,331 0
COMMERCIAL VEH GROUP INC COM 202608105 26 2,970 SH   DFND 1 69 2,901 0
COMMERCIAL VEH GROUP INC COM 202608105 480 55,463 SH   DFND 01,08 0 55,463 0
COMMERCIAL VEH GROUP INC COM 202608105 101 11,702 SH   OTR 01,08 0 11,702 0
COMMSCOPE HLDG CO INC COM 20337X109 1,625 121,284 SH   DFND 1 35,882 85,402 0
COMMSCOPE HLDG CO INC COM 20337X109 4 280 SH   OTR 1 280 0 0
COMMSCOPE HLDG CO INC COM 20337X109 12,137 905,729 SH   DFND 01,08 110,519 795,210 0
COMMSCOPE HLDG CO INC COM 20337X109 533 39,760 SH   DFND 9 39,760 0 0
COMMSCOPE HLDG CO INC COM 20337X109 961 71,689 SH   OTR 01,08 0 71,689 0
COMMUNITY BK SYS INC COM 203607106 4,727 75,867 SH   DFND 1 8,662 67,137 68
COMMUNITY BK SYS INC COM 203607106 116 1,862 SH   OTR 1 975 887 0
COMMUNITY BK SYS INC COM 203607106 34,582 554,996 SH   DFND 01,08 45,461 509,535 0
COMMUNITY BK SYS INC COM 203607106 636 10,202 SH   DFND 9 10,202 0 0
COMMUNITY BK SYS INC COM 203607106 1,204 19,323 SH   OTR 01,08 0 19,323 0
COMMUNITY BANKERS TR CORP COM 203612106 103 15,279 SH   DFND 1 1,683 13,596 0
COMMUNITY BANKERS TR CORP COM 203612106 1,373 203,400 SH   DFND 01,08 5,853 197,547 0
COMMUNITY BANKERS TR CORP COM 203612106 54 8,055 SH   OTR 01,08 0 8,055 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 555 74,736 SH   DFND 1 15,979 57,867 890
COMMUNITY HEALTH SYS INC NEW COM 203668108 37 4,960 SH   OTR 1 2,509 2,451 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,579 885,429 SH   DFND 01,08 30,215 855,214 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 126 16,965 SH   DFND 9 16,965 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 321 43,170 SH   OTR 01,08 0 43,170 0
COMMUNITY FINL CORP MD COM 20368X101 186 7,012 SH   DFND 1 287 6,725 0
COMMUNITY FINL CORP MD COM 20368X101 1,569 59,235 SH   DFND 01,08 10,575 48,660 0
COMMUNITY FINL CORP MD COM 20368X101 57 2,134 SH   OTR 01,08 0 2,134 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,414 30,007 SH   DFND 1 10,914 18,961 132
COMMUNITY HEALTHCARE TR INC COM 20369C106 216 4,592 SH   OTR 1 4,382 210 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 12,824 272,210 SH   DFND 01,08 52,957 219,253 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,786 59,147 SH   DFND 9 59,147 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 398 8,456 SH   OTR 01,08 0 8,456 0
COMMUNICATIONS SYS INC COM 203900105 103 22,569 SH   DFND 01,08 5,558 17,011 0
COMMUNITY TR BANCORP INC COM 204149108 8,258 222,891 SH   DFND 1 41,859 181,032 0
COMMUNITY TR BANCORP INC COM 204149108 122 3,305 SH   OTR 1 3,305 0 0
COMMUNITY TR BANCORP INC COM 204149108 12,318 332,482 SH   DFND 01,08 183,704 148,778 0
COMMUNITY TR BANCORP INC COM 204149108 119 3,199 SH   DFND 9 3,199 0 0
COMMUNITY TR BANCORP INC COM 204149108 19 500 SH   OTR 01,08 0 500 0
COMMUNITY TR BANCORP INC COM 204149108 238 6,427 SH   OTR 01,08 0 6,427 0
COMMUNITY WEST BANCSHARES COM 204157101 105 11,517 SH   DFND 01,08 1,955 9,562 0
COMMVAULT SYSTEMS INC COM 204166102 2,934 52,991 SH   DFND 1 17,341 35,650 0
COMMVAULT SYSTEMS INC COM 204166102 6 100 SH   OTR 1 100 0 0
COMMVAULT SYSTEMS INC COM 204166102 33,195 599,520 SH   DFND 01,08 38,067 561,453 0
COMMVAULT SYSTEMS INC COM 204166102 497 8,978 SH   DFND 9 8,978 0 0
COMMVAULT SYSTEMS INC COM 204166102 942 17,009 SH   OTR 01,08 0 17,009 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 805 279,569 SH   DFND 1 255,309 23,573 687
CIA ENERGETICA DE MINAS GERA PFD 204409601 79 27,306 SH   OTR 1 26,904 402 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 6,710 2,329,808 SH   DFND 01,08 2,211,445 118,363 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1,051 364,890 SH   OTR 01,08 0 364,890 0
COMPANHIA BRASILEIRA DE DIST COM 20440T300 110 7,695 SH   DFND 1 4,529 3,166 0
COMPANHIA BRASILEIRA DE DIST COM 20440T300 7 502 SH   OTR 1 442 60 0
COMPANHIA BRASILEIRA DE DIST COM 20440T300 6,082 424,738 SH   DFND 01,08 424,738 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,387 96,846 SH   OTR 01,08 0 96,846 0
COMPANHIA SIDERURGICA NACION COM 20440W105 277 46,563 SH   DFND 1 34,414 12,149 0
COMPANHIA SIDERURGICA NACION COM 20440W105 13 2,179 SH   OTR 1 2,179 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 3,881 652,233 SH   DFND 01,08 608,940 43,293 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,979 500,744 SH   OTR 01,08 0 500,744 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 193 22,438 SH   DFND 1 15,498 6,940 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 4 485 SH   OTR 1 367 118 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 6,946 808,670 SH   DFND 01,08 792,357 16,313 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,119 246,672 SH   OTR 01,08 0 246,672 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 62 4,328 SH   DFND 1 4,238 90 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 5 375 SH   OTR 1 375 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 359 25,096 SH   DFND 01,08 25,096 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 662 46,302 SH   OTR 01,08 0 46,302 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 22 1,488 SH   DFND 1 1,429 59 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 4 240 SH   OTR 1 240 0 0
COMPANIA CERVECERIAS UNIDAS COM 204429104 2,049 139,399 SH   DFND 01,08 139,399 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 980 66,675 SH   OTR 01,08 0 66,675 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 675 55,344 SH   DFND 1 17,503 37,841 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 14 1,175 SH   OTR 1 1,175 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 18,876 1,548,517 SH   DFND 01,08 1,548,517 0 0
COMPANIA DE MINAS BUENAVENTU COM 204448104 3,668 300,884 SH   DFND 9 300,884 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,209 99,205 SH   OTR 01,08 0 99,205 0
COMPASS MINERALS INTL INC COM 20451N101 4,890 79,229 SH   DFND 1 47,748 31,368 113
COMPASS MINERALS INTL INC COM 20451N101 180 2,914 SH   OTR 1 2,914 0 0
COMPASS MINERALS INTL INC COM 20451N101 29,190 472,943 SH   DFND 01,08 35,956 436,987 0
COMPASS MINERALS INTL INC COM 20451N101 458 7,416 SH   DFND 9 7,416 0 0
COMPASS MINERALS INTL INC COM 20451N101 24 389 SH   OTR 01,08 0 389 0
COMPASS MINERALS INTL INC COM 20451N101 756 12,254 SH   OTR 01,08 0 12,254 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 456 23,422 SH   OTR 01,08 0 23,422 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,184 44,113 SH   DFND 1 1,100 42,916 97
COMPUTER PROGRAMS & SYS INC COM 205306103 8 284 SH   OTR 1 120 164 0
COMPUTER PROGRAMS & SYS INC COM 205306103 4,874 181,601 SH   DFND 01,08 52,333 129,268 0
COMPUTER PROGRAMS & SYS INC COM 205306103 69 2,577 SH   DFND 9 2,577 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 141 5,237 SH   OTR 01,08 0 5,237 0
COMPUTER TASK GROUP INC COM 205477102 1 140 SH   DFND 1 0 140 0
COMPUTER TASK GROUP INC COM 205477102 266 43,439 SH   DFND 01,08 13,007 30,432 0
COMPUTER TASK GROUP INC COM 205477102 34 5,481 SH   OTR 01,08 0 5,481 0
COMPX INTL INC COM 20563P101 21 1,489 SH   DFND 1 499 990 0
COMPX INTL INC COM 20563P101 311 21,856 SH   DFND 01,08 5,198 16,658 0
COMPX INTL INC CL A 20563P101 64 4,493 SH   OTR 01,08 0 4,493 0
COMSCORE INC COM 20564W105 131 52,594 SH   DFND 1 3,235 49,359 0
COMSCORE INC COM 20564W105 1,545 620,495 SH   DFND 01,08 62,741 557,754 0
COMSCORE INC COM 20564W105 65 26,268 SH   OTR 01,08 0 26,268 0
COMSTOCK MNG INC COM 205750300 33 31,781 SH   DFND 01,08 0 31,781 0
COMSTOCK RES INC COM 205768302 1,907 436,435 SH   DFND 1 1,203 435,232 0
COMSTOCK RES INC COM 205768302 3,228 738,568 SH   DFND 01,08 443,606 294,962 0
COMSTOCK RES INC COM 205768302 367 83,879 SH   OTR 01,08 0 83,879 0
COMTECH TELECOMMUNICATIONS C COM 205826209 1,475 71,310 SH   DFND 1 4,615 66,500 195
COMTECH TELECOMMUNICATIONS C COM 205826209 16 764 SH   OTR 1 430 334 0
COMTECH TELECOMMUNICATIONS C COM 205826209 6,444 311,432 SH   DFND 01,08 70,367 241,065 0
COMTECH TELECOMMUNICATIONS C COM 205826209 72 3,499 SH   DFND 9 3,499 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 187 9,026 SH   OTR 01,08 0 9,026 0
CONAGRA BRANDS INC COM 205887102 54,043 1,490,434 SH   DFND 1 953,388 535,963 1,083
CONAGRA BRANDS INC COM 205887102 3,628 100,045 SH   OTR 1 95,524 3,756 765
CONAGRA BRANDS INC COM 205887102 119,454 3,294,382 SH   DFND 01,08 86,739 3,207,643 0
CONAGRA BRANDS INC COM 205887102 28,295 780,328 SH   DFND 9 780,328 0 0
CONAGRA BRANDS INC COM 205887102 21 586 SH   OTR 01,08 0 586 0
CONAGRA BRANDS INC COM 205887102 6,393 176,302 SH   OTR 01,08 0 176,302 0
CONCERT PHARMACEUTICALS INC COM 206022105 527 41,730 SH   DFND 1 1,655 40,075 0
CONCERT PHARMACEUTICALS INC COM 206022105 0 14 SH   OTR 1 14 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 4,327 342,292 SH   DFND 01,08 63,453 278,839 0
CONCERT PHARMACEUTICALS INC COM 206022105 140 11,061 SH   OTR 01,08 0 11,061 0
CONCENTRIX CORP COM 20602D101 1,995 20,209 SH   DFND 1 8,367 11,749 93
CONCENTRIX CORP COM 20602D101 21 209 SH   OTR 1 165 15 29
CONCENTRIX CORP COM 20602D101 28,486 288,609 SH   DFND 01,08 5,814 282,795 0
CONCENTRIX CORP COM 20602D101 830 8,408 SH   DFND 9 8,408 0 0
CONCENTRIX CORP COM 20602D101 1,834 18,584 SH   OTR 01,08 0 18,584 0
CONCHO RES INC COM 20605P101 22,176 380,054 SH   DFND 1 155,565 224,058 431
CONCHO RES INC COM 20605P101 853 14,624 SH   OTR 1 13,326 1,135 163
CONCHO RES INC COM 20605P101 89,098 1,526,951 SH   DFND 01,08 241,138 1,285,813 0
CONCHO RES INC COM 20605P101 17,437 298,842 SH   DFND 9 298,842 0 0
CONCHO RES INC COM 20605P101 4,134 70,845 SH   OTR 01,08 0 70,845 0
CONCRETE PUMPING HLDGS INC COM 206704108 68 17,677 SH   DFND 1 1,405 16,272 0
CONCRETE PUMPING HLDGS INC COM 206704108 867 226,298 SH   DFND 01,08 7,743 218,555 0
CONCRETE PUMPING HLDGS INC COM 206704108 78 20,377 SH   OTR 01,08 0 20,377 0
CONDUENT INC COM 206787103 933 194,403 SH   DFND 1 36,537 157,866 0
CONDUENT INC COM 206787103 8 1,650 SH   OTR 1 1,650 0 0
CONDUENT INC COM 206787103 8,292 1,727,522 SH   DFND 01,08 129,430 1,598,092 0
CONDUENT INC COM 206787103 188 39,169 SH   DFND 9 39,169 0 0
CONDUENT INC COM 206787103 363 75,529 SH   OTR 01,08 0 75,529 0
CONFORMIS INC COM 20717E101 90 136,819 SH   DFND 01,08 0 136,819 0
CONMED CORP COM 207410101 4,284 38,247 SH   DFND 1 13,161 24,901 185
CONMED CORP COM 207410101 101 901 SH   OTR 1 586 315 0
CONMED CORP COM 207410101 33,627 300,237 SH   DFND 01,08 27,507 272,730 0
CONMED CORP COM 207410101 605 5,403 SH   DFND 9 5,403 0 0
CONMED CORP COM 207410101 1,156 10,322 SH   OTR 01,08 0 10,322 0
CONNECTONE BANCORP INC COM 20786W107 2,051 103,622 SH   DFND 1 4,216 99,406 0
CONNECTONE BANCORP INC COM 20786W107 0 20 SH   OTR 1 20 0 0
CONNECTONE BANCORP INC COM 20786W107 8,569 432,985 SH   DFND 01,08 93,916 339,069 0
CONNECTONE BANCORP INC COM 20786W107 137 6,910 SH   DFND 9 6,910 0 0
CONNECTONE BANCORP INC COM 20786W107 284 14,350 SH   OTR 01,08 0 14,350 0
CONNS INC COM 208242107 200 17,121 SH   DFND 1 3,050 14,071 0
CONNS INC COM 208242107 11 927 SH   OTR 1 539 388 0
CONNS INC COM 208242107 2,162 184,905 SH   DFND 01,08 13,203 171,702 0
CONNS INC COM 208242107 123 10,515 SH   OTR 01,08 0 10,515 0
CONOCOPHILLIPS COM 20825C104 102,285 2,557,764 SH   DFND 1 1,277,726 1,270,409 9,629
CONOCOPHILLIPS COM 20825C104 8,010 200,288 SH   OTR 1 174,871 20,499 4,918
CONOCOPHILLIPS COM 20825C104 329,036 8,227,967 SH   DFND 01,08 1,193,358 7,034,609 0
CONOCOPHILLIPS COM 20825C104 66,301 1,657,951 SH   DFND 9 1,657,951 0 0
CONOCOPHILLIPS COM 20825C104 27 673 SH   OTR 01,08 0 673 0
CONOCOPHILLIPS COM 20825C104 15,413 385,416 SH   OTR 01,08 0 385,416 0
CONSOL ENERGY INC DISC COML COM 20854L108 209 29,053 SH   DFND 1 6,753 22,300 0
CONSOL ENERGY INC DISC COML COM 20854L108 4 536 SH   OTR 1 536 0 0
CONSOL ENERGY INC DISC COML COM 20854L108 2,004 277,997 SH   DFND 01,08 22,926 255,071 0
CONSOL ENERGY INC DISC COML COM 20854L108 88 12,247 SH   OTR 01,08 0 12,247 0
CONSOLIDATED COMM HLDGS INC COM 209034107 983 201,097 SH   DFND 1 11,801 188,759 537
CONSOLIDATED COMM HLDGS INC COM 209034107 17 3,565 SH   OTR 1 1,208 2,357 0
CONSOLIDATED COMM HLDGS INC COM 209034107 4,416 903,032 SH   DFND 01,08 193,369 709,663 0
CONSOLIDATED COMM HLDGS INC COM 209034107 72 14,722 SH   DFND 9 14,722 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 140 28,659 SH   OTR 01,08 0 28,659 0
CONSOLIDATED EDISON INC COM 209115104 58,083 803,691 SH   DFND 1 234,277 569,129 285
CONSOLIDATED EDISON INC COM 209115104 1,511 20,906 SH   OTR 1 19,666 1,027 213
CONSOLIDATED EDISON INC COM 209115104 177,788 2,460,054 SH   DFND 01,08 223,267 2,236,787 0
CONSOLIDATED EDISON INC COM 209115104 42,401 586,709 SH   DFND 9 586,709 0 0
CONSOLIDATED EDISON INC COM 209115104 24 327 SH   OTR 01,08 148 179 0
CONSOLIDATED EDISON INC COM 209115104 8,923 123,466 SH   OTR 01,08 0 123,466 0
CONSTELLATION BRANDS INC COM 21036P108 51,000 232,823 SH   DFND 1 112,568 119,779 476
CONSTELLATION BRANDS INC COM 21036P108 2,393 10,923 SH   OTR 1 10,539 377 7
CONSTELLATION BRANDS INC COM 21036P108 241,455 1,102,284 SH   DFND 01,08 30,225 1,072,059 0
CONSTELLATION BRANDS INC COM 21036P108 45,954 209,788 SH   DFND 9 209,788 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,320 69,941 SH   OTR 01,08 0 69,941 0
CONSTELLATION PHARMCETICLS I COM 210373106 899 31,226 SH   DFND 1 10,935 20,291 0
CONSTELLATION PHARMCETICLS I COM 210373106 5 188 SH   OTR 1 188 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 8,677 301,297 SH   DFND 01,08 10,135 291,162 0
CONSTELLATION PHARMCETICLS I COM 210373106 173 6,023 SH   DFND 9 6,023 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 494 17,170 SH   OTR 01,08 0 17,170 0
CONSTRUCTION PARTNERS INC COM 21044C107 1,550 53,248 SH   DFND 1 36,186 17,062 0
CONSTRUCTION PARTNERS INC COM 21044C107 33 1,125 SH   OTR 1 1,125 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 7,806 268,140 SH   DFND 01,08 7,411 260,729 0
CONSTRUCTION PARTNERS INC COM 21044C107 106 3,627 SH   DFND 9 3,627 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 544 18,688 SH   OTR 01,08 0 18,688 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 121 28,616 SH   DFND 01,08 5,818 22,798 0
CONTAINER STORE GROUP INC COM 210751103 136 14,251 SH   DFND 1 908 13,343 0
CONTAINER STORE GROUP INC COM 210751103 0 10 SH   OTR 1 10 0 0
CONTAINER STORE GROUP INC COM 210751103 1,745 182,944 SH   DFND 01,08 5,518 177,426 0
CONTAINER STORE GROUP INC COM 210751103 174 18,245 SH   OTR 01,08 0 18,245 0
CONTANGO OIL & GAS CO COM 21075N204 178 77,850 SH   DFND 1 9,533 68,317 0
CONTANGO OIL & GAS CO COM 21075N204 2,235 975,867 SH   DFND 01,08 65,241 910,626 0
CONTANGO OIL & GAS CO COM NEW 21075N204 132 57,560 SH   OTR 01,08 0 57,560 0
CONTINENTAL RES INC COM 212015101 16,421 1,007,433 SH   DFND 1 985,807 17,129 4,497
CONTINENTAL RES INC COM 212015101 460 28,238 SH   OTR 1 24,893 2,731 614
CONTINENTAL RES INC COM 212015101 4,222 259,010 SH   DFND 01,08 7,424 251,586 0
CONTINENTAL RES INC COM 212015101 227 13,909 SH   DFND 9 13,909 0 0
CONTINENTAL RES INC COM 212015101 18 1,127 SH   OTR 01,08 0 1,127 0
CONTINENTAL RES INC COM 212015101 2,148 131,810 SH   OTR 01,08 0 131,810 0
CONTRAFECT CORP COM 212326300 116 23,019 SH   DFND 1 7,926 15,093 0
CONTRAFECT CORP COM 212326300 1,189 235,473 SH   OTR 1 235,473 0 0
CONTRAFECT CORP COM 212326300 1,147 227,040 SH   DFND 01,08 7,436 219,604 0
CONTRAFECT CORP COM NEW 212326300 51 10,036 SH   OTR 01,08 0 10,036 0
CONTROLADORA VUELA COMP DE A COM 21240E105 37 2,946 SH   DFND 1 2,889 57 0
CONTROLADORA VUELA COMP DE A COM 21240E105 3 232 SH   OTR 1 232 0 0
CONTROLADORA VUELA COMP DE A COM 21240E105 1,550 124,819 SH   DFND 01,08 124,819 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 393 31,681 SH   OTR 01,08 0 31,681 0
CONTURA ENERGY INC COM 21241B100 55 4,865 SH   DFND 1 3,125 1,740 0
CONTURA ENERGY INC COM 21241B100 450 39,597 SH   DFND 01,08 3,364 36,233 0
COOPER COS INC COM 216648402 37,968 104,502 SH   DFND 1 30,048 74,358 96
COOPER COS INC COM 216648402 878 2,417 SH   OTR 1 2,341 36 40
COOPER COS INC COM 216648402 121,896 335,505 SH   DFND 01,08 12,176 323,329 0
COOPER COS INC COM 216648402 29,154 80,244 SH   DFND 9 80,244 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   OTR 01,08 0 4 0
COOPER COS INC COM NEW 216648402 6,994 19,250 SH   OTR 01,08 0 19,250 0
COOPER STD HLDGS INC COM 21676P103 588 16,964 SH   DFND 1 6,094 10,737 133
COOPER STD HLDGS INC COM 21676P103 24 685 SH   OTR 1 391 294 0
COOPER STD HLDGS INC COM 21676P103 5,927 170,955 SH   DFND 01,08 9,982 160,973 0
COOPER STD HLDGS INC COM 21676P103 211 6,098 SH   OTR 01,08 0 6,098 0
COOPER TIRE & RUBR CO COM 216831107 21,747 536,958 SH   DFND 1 67,931 468,631 396
COOPER TIRE & RUBR CO COM 216831107 235 5,811 SH   OTR 1 5,638 173 0
COOPER TIRE & RUBR CO COM 216831107 40,616 1,002,865 SH   DFND 01,08 493,511 509,354 0
COOPER TIRE & RUBR CO COM 216831107 428 10,572 SH   DFND 9 10,572 0 0
COOPER TIRE & RUBR CO COM 216831107 29 705 SH   OTR 01,08 0 705 0
COOPER TIRE & RUBR CO COM 216831107 736 18,180 SH   OTR 01,08 0 18,180 0
COPART INC COM 217204106 45,160 354,890 SH   DFND 1 108,100 246,527 263
COPART INC COM 217204106 1,063 8,357 SH   OTR 1 7,602 505 250
COPART INC COM 217204106 184,595 1,450,646 SH   DFND 01,08 48,925 1,401,721 0
COPART INC COM 217204106 43,421 341,226 SH   DFND 9 341,226 0 0
COPART INC COM 217204106 10,844 85,218 SH   OTR 01,08 0 85,218 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 77,503 SH   DFND 1 24,609 52,894 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 350 SH   OTR 1 350 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 900 719,664 SH   DFND 01,08 21,624 698,040 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 38 30,328 SH   OTR 01,08 0 30,328 0
CORCEPT THERAPEUTICS INC COM 218352102 3,597 137,507 SH   DFND 1 43,788 92,933 786
CORCEPT THERAPEUTICS INC COM 218352102 93 3,558 SH   OTR 1 2,234 1,324 0
CORCEPT THERAPEUTICS INC COM 218352102 28,783 1,100,264 SH   DFND 01,08 117,131 983,133 0
CORCEPT THERAPEUTICS INC COM 218352102 597 22,806 SH   DFND 9 22,806 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,097 41,926 SH   OTR 01,08 0 41,926 0
CORE MARK HOLDING CO INC COM 218681104 4,883 166,254 SH   DFND 1 41,712 124,182 360
CORE MARK HOLDING CO INC COM 218681104 85 2,883 SH   OTR 1 2,032 851 0
CORE MARK HOLDING CO INC COM 218681104 17,446 594,013 SH   DFND 01,08 130,489 463,524 0
CORE MARK HOLDING CO INC COM 218681104 165 5,624 SH   DFND 9 5,624 0 0
CORE MARK HOLDING CO INC COM 218681104 476 16,212 SH   OTR 01,08 0 16,212 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 176 12,496 SH   DFND 01,08 78 12,418 0
CORESITE RLTY CORP COM 21870Q105 4,760 37,997 SH   DFND 1 27,664 10,208 125
CORESITE RLTY CORP COM 21870Q105 297 2,371 SH   OTR 1 2,320 16 35
CORESITE RLTY CORP COM 21870Q105 44,204 352,838 SH   DFND 01,08 55,079 297,759 0
CORESITE RLTY CORP COM 21870Q105 1,059 8,455 SH   DFND 9 8,455 0 0
CORESITE RLTY CORP COM 21870Q105 22 179 SH   OTR 01,08 96 83 0
CORESITE RLTY CORP COM 21870Q105 1,934 15,434 SH   OTR 01,08 0 15,434 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 75 11,010 SH   DFND 1 696 10,314 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 915 133,564 SH   DFND 01,08 7,143 126,421 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 34 4,927 SH   OTR 01,08 0 4,927 0
CORELOGIC INC COM 21871D103 13,526 174,936 SH   DFND 1 141,613 32,376 947
CORELOGIC INC COM 21871D103 964 12,473 SH   OTR 1 10,796 1,601 76
CORELOGIC INC COM 21871D103 41,913 542,073 SH   DFND 01,08 20,680 521,393 0
CORELOGIC INC COM 21871D103 1,283 16,588 SH   DFND 9 16,588 0 0
CORELOGIC INC COM 21871D103 4 57 SH   OTR 01,08 57 0 0
CORELOGIC INC COM 21871D103 2,170 28,070 SH   OTR 01,08 0 28,070 0
CORECIVIC INC COM 21871N101 1,575 240,534 SH   DFND 1 23,486 216,508 540
CORECIVIC INC COM 21871N101 3 534 SH   OTR 1 534 0 0
CORECIVIC INC COM 21871N101 9,380 1,432,137 SH   DFND 01,08 252,457 1,179,680 0
CORECIVIC INC COM 21871N101 107 16,342 SH   DFND 9 16,342 0 0
CORECIVIC INC COM 21871N101 283 43,175 SH   OTR 01,08 0 43,175 0
COREPOINT LODGING INC COM 21872L104 297 43,203 SH   DFND 1 3,965 39,238 0
COREPOINT LODGING INC COM 21872L104 2,869 416,980 SH   DFND 01,08 50,835 366,145 0
COREPOINT LODGING INC COM 21872L104 144 20,990 SH   OTR 01,08 0 20,990 0
CORMEDIX INC COM 21900C308 252 33,899 SH   DFND 1 10,002 23,897 0
CORMEDIX INC COM 21900C308 2,282 307,136 SH   DFND 01,08 13,483 293,653 0
CORMEDIX INC COM 21900C308 86 11,596 SH   OTR 01,08 0 11,596 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 352 37,935 SH   DFND 1 8,867 29,068 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1 87 SH   OTR 1 87 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 3,926 423,020 SH   DFND 01,08 15,210 407,810 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 79 8,540 SH   DFND 9 8,540 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 419 45,148 SH   OTR 01,08 0 45,148 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,525 80,048 SH   DFND 1 28,812 51,236 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5 104 SH   OTR 1 104 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 28,307 642,754 SH   DFND 01,08 47,891 594,863 0
CORNERSTONE ONDEMAND INC COM 21925Y103 493 11,186 SH   DFND 9 11,186 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,027 23,315 SH   OTR 01,08 0 23,315 0
CORNING INC COM 219350105 65,036 1,806,543 SH   DFND 1 680,028 1,123,716 2,799
CORNING INC COM 219350105 6,293 174,793 SH   OTR 1 172,398 1,615 780
CORNING INC COM 219350105 190,797 5,299,913 SH   DFND 01,08 143,065 5,156,848 0
CORNING INC COM 219350105 42,013 1,167,028 SH   DFND 9 1,167,028 0 0
CORNING INC COM 219350105 9,926 275,724 SH   OTR 01,08 0 275,724 0
CORPORATE OFFICE PPTYS TR COM 22002T108 6,059 232,328 SH   DFND 1 59,445 172,515 368
CORPORATE OFFICE PPTYS TR COM 22002T108 39 1,486 SH   OTR 1 1,431 0 55
CORPORATE OFFICE PPTYS TR COM 22002T108 31,402 1,204,075 SH   DFND 01,08 451,991 752,084 0
CORPORATE OFFICE PPTYS TR COM 22002T108 14,123 541,527 SH   DFND 9 541,527 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,056 40,483 SH   OTR 01,08 0 40,483 0
CORSAIR GAMING INC COM 22041X102 469 12,950 SH   DFND 1 3,155 9,795 0
CORSAIR GAMING INC COM 22041X102 5,123 141,446 SH   DFND 01,08 4,278 137,168 0
CORSAIR GAMING INC COM 22041X102 1,202 33,175 SH   OTR 01,08 0 33,175 0
CORTEVA INC COM 22052L104 72,523 1,873,016 SH   DFND 1 832,075 1,037,352 3,589
CORTEVA INC COM 22052L104 4,887 126,224 SH   OTR 1 117,577 7,303 1,344
CORTEVA INC COM 22052L104 320,565 8,279,044 SH   DFND 01,08 3,375,929 4,903,115 0
CORTEVA INC COM 22052L104 46,704 1,206,203 SH   DFND 9 1,206,203 0 0
CORTEVA INC COM 22052L104 10,411 268,869 SH   OTR 01,08 0 268,869 0
CORTEXYME INC COM 22053A107 416 14,977 SH   DFND 1 4,900 10,077 0
CORTEXYME INC COM 22053A107 4,194 150,971 SH   DFND 01,08 4,482 146,489 0
CORTEXYME INC COM 22053A107 77 2,756 SH   DFND 9 2,756 0 0
CORTEXYME INC COM 22053A107 296 10,646 SH   OTR 01,08 0 10,646 0
CORVEL CORP COM 221006109 1,602 15,112 SH   DFND 1 4,026 11,017 69
CORVEL CORP COM 221006109 32 302 SH   OTR 1 221 81 0
CORVEL CORP COM 221006109 11,703 110,401 SH   DFND 01,08 19,927 90,474 0
CORVEL CORP COM 221006109 127 1,201 SH   DFND 9 1,201 0 0
CORVEL CORP COM 221006109 685 6,459 SH   OTR 01,08 0 6,459 0
CORVUS PHARMACEUTICALS INC COM 221015100 0 58 SH   DFND 1 58 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 105 29,387 SH   DFND 01,08 0 29,387 0
COSTCO WHSL CORP NEW COM 22160K105 616,616 1,636,541 SH   DFND 1 1,031,167 594,373 11,001
COSTCO WHSL CORP NEW COM 22160K105 71,559 189,923 SH   OTR 1 156,352 27,858 5,713
COSTCO WHSL CORP NEW COM 22160K105 1,264,626 3,356,405 SH   DFND 01,08 360,209 2,996,196 0
COSTCO WHSL CORP NEW COM 22160K105 254,533 675,547 SH   DFND 9 675,547 0 0
COSTCO WHSL CORP NEW COM 22160K105 109 288 SH   OTR 01,08 0 288 0
COSTCO WHSL CORP NEW COM 22160K105 59,997 159,235 SH   OTR 01,08 0 159,235 0
COSTAR GROUP INC COM 22160N109 50,846 55,012 SH   DFND 1 20,543 34,469 0
COSTAR GROUP INC COM 22160N109 11,071 11,978 SH   OTR 1 1,019 10,938 21
COSTAR GROUP INC COM 22160N109 149,141 161,359 SH   DFND 01,08 6,356 155,003 0
COSTAR GROUP INC COM 22160N109 35,793 38,725 SH   DFND 9 38,725 0 0
COSTAR GROUP INC COM 22160N109 81 88 SH   OTR 01,08 0 88 0
COSTAR GROUP INC COM 22160N109 13,148 14,226 SH   OTR 01,08 0 14,226 0
COUNTY BANCORP INC COM 221907108 77 3,474 SH   DFND 1 280 3,194 0
COUNTY BANCORP INC COM 221907108 1,010 45,751 SH   DFND 01,08 2,003 43,748 0
COUNTY BANCORP INC COM 221907108 50 2,263 SH   OTR 01,08 0 2,263 0
COTY INC COM 222070203 1,045 148,926 SH   DFND 1 83,123 65,803 0
COTY INC COM 222070203 13 1,883 SH   OTR 1 1,883 0 0
COTY INC COM 222070203 13,473 1,919,165 SH   DFND 01,08 11,439 1,907,726 0
COTY INC COM 222070203 325 46,330 SH   DFND 9 46,330 0 0
COTY INC COM CL A 222070203 1,940 276,407 SH   OTR 01,08 0 276,407 0
COUPA SOFTWARE INC COM 22266L106 25,977 76,648 SH   DFND 1 43,439 33,196 13
COUPA SOFTWARE INC COM 22266L106 1,458 4,301 SH   OTR 1 3,801 452 48
COUPA SOFTWARE INC COM 22266L106 97,672 288,194 SH   DFND 01,08 9,778 278,416 0
COUPA SOFTWARE INC COM 22266L106 22,209 65,532 SH   DFND 9 65,532 0 0
COUPA SOFTWARE INC COM 22266L106 56 164 SH   OTR 01,08 0 164 0
COUPA SOFTWARE INC COM 22266L106 8,421 24,847 SH   OTR 01,08 0 24,847 0
COUSINS PPTYS INC COM 222795502 15,136 451,807 SH   DFND 1 56,538 394,795 474
COUSINS PPTYS INC COM 222795502 114 3,408 SH   OTR 1 2,306 1,102 0
COUSINS PPTYS INC COM 222795502 63,746 1,902,856 SH   DFND 01,08 907,933 994,923 0
COUSINS PPTYS INC COM 222795502 24,048 717,865 SH   DFND 9 717,865 0 0
COUSINS PPTYS INC COM NEW 222795502 1,796 53,615 SH   OTR 01,08 0 53,615 0
COVANTA HLDG CORP COM 22282E102 2,115 161,057 SH   DFND 1 24,862 136,195 0
COVANTA HLDG CORP COM 22282E102 12 924 SH   OTR 1 190 734 0
COVANTA HLDG CORP COM 22282E102 16,459 1,253,508 SH   DFND 01,08 139,260 1,114,248 0
COVANTA HLDG CORP COM 22282E102 212 16,163 SH   DFND 9 16,163 0 0
COVANTA HLDG CORP COM 22282E102 625 47,631 SH   OTR 01,08 0 47,631 0
COVENANT LOGISTICS GROUP INC COM 22284P105 231 15,568 SH   DFND 1 822 14,746 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,840 124,260 SH   DFND 01,08 16,075 108,185 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 92 6,183 SH   OTR 01,08 0 6,183 0
COVETRUS INC COM 22304C100 3,679 127,998 SH   DFND 1 26,274 99,155 2,569
COVETRUS INC COM 22304C100 455 15,821 SH   OTR 1 14,063 1,669 89
COVETRUS INC COM 22304C100 34,103 1,186,620 SH   DFND 01,08 99,490 1,087,130 0
COVETRUS INC COM 22304C100 369 12,841 SH   DFND 9 12,841 0 0
COVETRUS INC COM 22304C100 1,323 46,019 SH   OTR 01,08 0 46,019 0
COWEN INC COM 223622606 610 23,467 SH   DFND 1 6,178 17,289 0
COWEN INC COM 223622606 4 156 SH   OTR 1 156 0 0
COWEN INC COM 223622606 6,448 248,110 SH   DFND 01,08 10,639 237,471 0
COWEN INC COM 223622606 139 5,346 SH   DFND 9 5,346 0 0
COWEN INC CL A NEW 223622606 249 9,589 SH   OTR 01,08 0 9,589 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,896 29,531 SH   DFND 1 7,592 21,860 79
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 198 SH   OTR 1 87 111 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 41,911 317,702 SH   DFND 01,08 21,013 296,689 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 586 4,441 SH   DFND 9 4,441 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,129 8,561 SH   OTR 01,08 0 8,561 0
CRANE CO COM 224399105 6,033 77,687 SH   DFND 1 61,923 11,402 4,362
CRANE CO COM 224399105 265 3,409 SH   OTR 1 2,769 0 640
CRANE CO COM 224399105 25,862 333,014 SH   DFND 01,08 4,669 328,345 0
CRANE CO COM 224399105 750 9,661 SH   DFND 9 9,661 0 0
CRANE CO COM 224399105 206 2,655 SH   OTR 01,08 0 2,655 0
CRANE CO COM 224399105 1,629 20,971 SH   OTR 01,08 0 20,971 0
CRAWFORD & CO COM 224633107 1 150 SH   DFND 1 150 0 0
CRAWFORD & CO COM 224633107 144 19,959 SH   DFND 01,08 1,554 18,405 0
CRAWFORD & CO CL B 224633107 138 19,183 SH   OTR 01,08 0 19,183 0
CRAWFORD & CO COM 224633206 81 11,009 SH   DFND 1 1,364 9,645 0
CRAWFORD & CO COM 224633206 1,176 159,134 SH   DFND 01,08 4,874 154,260 0
CRAWFORD & CO COM 224633206 28 3,747 SH   DFND 9 3,747 0 0
CRAWFORD & CO CL A 224633206 82 11,059 SH   OTR 01,08 0 11,059 0
CREDIT ACCEP CORP MICH COM 225310101 4,178 12,069 SH   DFND 1 9,838 2,231 0
CREDIT ACCEP CORP MICH COM 225310101 142 409 SH   OTR 1 371 30 8
CREDIT ACCEP CORP MICH COM 225310101 19,926 57,566 SH   DFND 01,08 13,031 44,535 0
CREDIT ACCEP CORP MICH COM 225310101 698 2,016 SH   DFND 9 2,016 0 0
CREDIT ACCEP CORP MICH COM 225310101 2,205 6,369 SH   OTR 01,08 0 6,369 0
CREDIT SUISSE GROUP COM 225401108 9,997 781,003 SH   DFND 1 760,125 17,978 2,900
CREDIT SUISSE GROUP COM 225401108 1,187 92,733 SH   OTR 1 86,455 6,278 0
CREDIT SUISSE GROUP COM 225401108 3,859 301,464 SH   DFND 01,08 153,417 148,047 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 635 SH   OTR 01,08 0 635 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11,307 883,369 SH   OTR 01,08 0 883,369 0
CREDIT SUISSE AG NASSAU BRH COM 22542D423 282 515 SH   DFND 1 515 0 0
CREE INC COM 225447101 5,997 56,630 SH   DFND 1 31,460 24,809 361
CREE INC COM 225447101 76 714 SH   OTR 1 501 114 99
CREE INC COM 225447101 80,234 757,641 SH   DFND 01,08 11,372 746,269 0
CREE INC COM 225447101 2,381 22,481 SH   DFND 9 22,481 0 0
CREE INC COM 225447101 3 30 SH   OTR 01,08 0 30 0
CREE INC COM 225447101 4,217 39,821 SH   OTR 01,08 0 39,821 0
CRESCENT PT ENERGY CORP COM 22576C101 448 191,285 SH   OTR 01,08 0 191,285 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 87 18,104 SH   OTR 01,08 0 18,104 0
CREXENDO INC COM 226552107 112 16,210 SH   DFND 01,08 3,211 12,999 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 443 31,362 SH   DFND 1 9,108 22,254 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 273 SH   OTR 1 144 129 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,812 270,196 SH   DFND 01,08 23,033 247,163 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 54 3,824 SH   DFND 9 3,824 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 168 11,881 SH   OTR 01,08 0 11,881 0
CRITEO S A SPONS ADS 226718104 444 21,663 SH   OTR 01,08 0 21,663 0
CROCS INC COM 227046109 5,819 92,860 SH   DFND 1 32,144 60,208 508
CROCS INC COM 227046109 177 2,832 SH   OTR 1 1,527 1,305 0
CROCS INC COM 227046109 45,465 725,588 SH   DFND 01,08 61,612 663,976 0
CROCS INC COM 227046109 783 12,491 SH   DFND 9 12,491 0 0
CROCS INC COM 227046109 1,526 24,359 SH   OTR 01,08 0 24,359 0
CROSS CTRY HEALTHCARE INC COM 227483104 412 46,467 SH   DFND 1 5,810 40,657 0
CROSS CTRY HEALTHCARE INC COM 227483104 6 638 SH   OTR 1 638 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,620 408,070 SH   DFND 01,08 55,657 352,413 0
CROSS CTRY HEALTHCARE INC COM 227483104 120 13,556 SH   OTR 01,08 0 13,556 0
CROSSFIRST BANKSHARES INC COM 22766M109 369 34,315 SH   DFND 1 3,885 30,430 0
CROSSFIRST BANKSHARES INC COM 22766M109 1 65 SH   OTR 1 65 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 4,833 449,614 SH   DFND 01,08 13,425 436,189 0
CROSSFIRST BANKSHARES INC COM 22766M109 104 9,683 SH   DFND 9 9,683 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 202 18,837 SH   OTR 01,08 0 18,837 0
CROWDSTRIKE HLDGS INC COM 22788C105 33,939 160,227 SH   DFND 1 89,098 71,099 30
CROWDSTRIKE HLDGS INC COM 22788C105 1,892 8,931 SH   OTR 1 6,655 2,173 103
CROWDSTRIKE HLDGS INC COM 22788C105 147,402 695,885 SH   DFND 01,08 24,596 671,289 0
CROWDSTRIKE HLDGS INC COM 22788C105 29,551 139,510 SH   DFND 9 139,510 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 59 280 SH   OTR 01,08 0 280 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,914 79,852 SH   OTR 01,08 0 79,852 0
CROWN CASTLE INTL CORP NEW COM 22822V101 229,596 1,442,277 SH   DFND 1 990,975 443,346 7,956
CROWN CASTLE INTL CORP NEW COM 22822V101 15,092 94,803 SH   OTR 1 85,052 8,268 1,483
CROWN CASTLE INTL CORP NEW COM 22822V101 503,960 3,165,777 SH   DFND 01,08 262,215 2,903,562 0
CROWN CASTLE INTL CORP NEW COM 22822V101 102,949 646,706 SH   DFND 9 646,706 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 138 869 SH   OTR 01,08 0 869 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,778 155,651 SH   OTR 01,08 0 155,651 0
CROWN CRAFTS INC COM 228309100 130 18,109 SH   DFND 01,08 4,673 13,436 0
CROWN HLDGS INC COM 228368106 9,948 99,278 SH   DFND 1 31,012 68,266 0
CROWN HLDGS INC COM 228368106 157 1,566 SH   OTR 1 1,329 83 154
CROWN HLDGS INC COM 228368106 52,016 519,117 SH   DFND 01,08 16,778 502,339 0
CROWN HLDGS INC COM 228368106 13,537 135,101 SH   DFND 9 135,101 0 0
CROWN HLDGS INC COM 228368106 4,873 48,635 SH   OTR 01,08 0 48,635 0
CRYOLIFE INC COM 228903100 1,151 48,755 SH   DFND 1 14,385 34,070 300
CRYOLIFE INC COM 228903100 35 1,491 SH   OTR 1 981 510 0
CRYOLIFE INC COM 228903100 9,951 421,486 SH   DFND 01,08 41,855 379,631 0
CRYOLIFE INC COM 228903100 170 7,207 SH   DFND 9 7,207 0 0
CRYOLIFE INC COM 228903100 331 14,023 SH   OTR 01,08 0 14,023 0
CRYOPORT INC COM 229050307 6,562 149,546 SH   DFND 1 114,100 35,446 0
CRYOPORT INC COM 229050307 894 20,381 SH   OTR 1 20,233 148 0
CRYOPORT INC COM 229050307 16,608 378,477 SH   DFND 01,08 33,816 344,661 0
CRYOPORT INC COM 229050307 318 7,246 SH   DFND 9 7,246 0 0
CRYOPORT INC COM PAR $0.001 229050307 56 1,266 SH   OTR 01,08 0 1,266 0
CRYOPORT INC COM PAR $0.001 229050307 628 14,314 SH   OTR 01,08 0 14,314 0
CTO REALTY GROWTH INC COM 22948P103 466 11,051 SH   DFND 1 2,242 8,809 0
CTO REALTY GROWTH INC COM 22948P103 26 618 SH   OTR 1 618 0 0
CTO REALTY GROWTH INC COM 22948P103 2,925 69,386 SH   DFND 01,08 13,002 56,384 0
CUBESMART COM 229663109 2,345 69,772 SH   DFND 1 31,723 38,049 0
CUBESMART COM 229663109 7 200 SH   OTR 1 46 1 153
CUBESMART COM 229663109 34,357 1,022,213 SH   DFND 01,08 310,322 711,891 0
CUBESMART COM 229663109 17,654 525,248 SH   DFND 9 525,248 0 0
CUBESMART COM 229663109 2,368 70,470 SH   OTR 01,08 0 70,470 0
CUBIC CORP COM 229669106 1,706 27,498 SH   DFND 1 6,526 20,725 247
CUBIC CORP COM 229669106 64 1,025 SH   OTR 1 676 349 0
CUBIC CORP COM 229669106 19,287 310,879 SH   DFND 01,08 11,377 299,502 0
CUBIC CORP COM 229669106 297 4,786 SH   DFND 9 4,786 0 0
CUBIC CORP COM 229669106 706 11,377 SH   OTR 01,08 0 11,377 0
CUE BIOPHARMA INC COM 22978P106 417 33,307 SH   DFND 1 10,203 23,104 0
CUE BIOPHARMA INC COM 22978P106 3,698 295,643 SH   DFND 01,08 19,555 276,088 0
CUE BIOPHARMA INC COM 22978P106 48 3,868 SH   DFND 9 3,868 0 0
CUE BIOPHARMA INC COM 22978P106 137 10,927 SH   OTR 01,08 0 10,927 0
CULLEN FROST BANKERS INC COM 229899109 5,281 60,543 SH   DFND 1 41,203 19,153 187
CULLEN FROST BANKERS INC COM 229899109 571 6,541 SH   OTR 1 5,740 721 80
CULLEN FROST BANKERS INC COM 229899109 32,652 374,324 SH   DFND 01,08 3,234 371,090 0
CULLEN FROST BANKERS INC COM 229899109 1,068 12,240 SH   DFND 9 12,240 0 0
CULLEN FROST BANKERS INC COM 229899109 1,979 22,684 SH   OTR 01,08 0 22,684 0
CULP INC COM 230215105 3 198 SH   DFND 1 0 198 0
CULP INC COM 230215105 460 28,973 SH   DFND 01,08 8,224 20,749 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 1 232 SH   DFND 1 0 232 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 63 21,483 SH   DFND 01,08 1,692 19,791 0
CUMMINS INC COM 231021106 139,625 614,817 SH   DFND 1 362,347 249,064 3,406
CUMMINS INC COM 231021106 12,299 54,155 SH   OTR 1 47,233 6,552 370
CUMMINS INC COM 231021106 272,165 1,198,435 SH   DFND 01,08 207,511 990,924 0
CUMMINS INC COM 231021106 67,100 295,466 SH   DFND 9 295,466 0 0
CUMMINS INC COM 231021106 37 163 SH   OTR 01,08 0 163 0
CUMMINS INC COM 231021106 12,130 53,414 SH   OTR 01,08 0 53,414 0
CUMULUS MEDIA INC COM 231082801 3 300 SH   DFND 1 0 300 0
CUMULUS MEDIA INC COM 231082801 355 40,688 SH   DFND 01,08 5,358 35,330 0
CURIS INC COM 231269200 830 101,404 SH   DFND 01,08 5,136 96,268 0
CURIOSITYSTREAM INC COM 23130Q107 315 22,599 SH   DFND 01,08 0 22,599 0
CURO GROUP HOLDINGS CORP COM 23131L107 258 18,017 SH   DFND 1 6,144 11,873 0
CURO GROUP HOLDINGS CORP COM 23131L107 2,517 175,667 SH   DFND 01,08 6,208 169,459 0
CURO GROUP HOLDINGS CORP COM 23131L107 211 14,755 SH   OTR 01,08 0 14,755 0
CURTISS WRIGHT CORP COM 231561101 2,422 20,817 SH   DFND 1 7,983 12,797 37
CURTISS WRIGHT CORP COM 231561101 14 119 SH   OTR 1 119 0 0
CURTISS WRIGHT CORP COM 231561101 32,577 279,994 SH   DFND 01,08 3,224 276,770 0
CURTISS WRIGHT CORP COM 231561101 777 6,677 SH   DFND 9 6,677 0 0
CURTISS WRIGHT CORP COM 231561101 1,743 14,978 SH   OTR 01,08 0 14,978 0
CUSTOMERS BANCORP INC COM 23204G100 607 33,396 SH   DFND 1 6,977 26,190 229
CUSTOMERS BANCORP INC COM 23204G100 10 530 SH   OTR 1 345 185 0
CUSTOMERS BANCORP INC COM 23204G100 5,650 310,767 SH   DFND 01,08 26,773 283,994 0
CUSTOMERS BANCORP INC COM 23204G100 92 5,039 SH   DFND 9 5,039 0 0
CUSTOMERS BANCORP INC COM 23204G100 207 11,405 SH   OTR 01,08 0 11,405 0
CUTERA INC COM 232109108 693 28,751 SH   DFND 1 6,603 22,044 104
CUTERA INC COM 232109108 14 598 SH   OTR 1 326 272 0
CUTERA INC COM 232109108 4,965 205,913 SH   DFND 01,08 29,866 176,047 0
CUTERA INC COM 232109108 153 6,364 SH   OTR 01,08 0 6,364 0
CYANOTECH CORP COM PAR $0.02 232437301 7 2,200 SH   OTR 01,08 0 2,200 0
CYBEROPTICS CORP COM 232517102 209 9,208 SH   DFND 1 2,380 6,828 0
CYBEROPTICS CORP COM 232517102 1,769 77,974 SH   DFND 01,08 8,923 69,051 0
CYBEROPTICS CORP COM 232517102 59 2,618 SH   OTR 01,08 0 2,618 0
CYCLERION THERAPEUTICS INC COM 23255M105 44 14,362 SH   DFND 1 1,230 13,132 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 22 SH   OTR 1 22 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 705 230,403 SH   DFND 01,08 14,576 215,827 0
CYCLERION THERAPEUTICS INC COM 23255M105 38 12,257 SH   OTR 01,08 0 12,257 0
CYMABAY THERAPEUTICS INC COM 23257D103 300 52,330 SH   DFND 1 7,470 44,860 0
CYMABAY THERAPEUTICS INC COM 23257D103 3,695 643,690 SH   DFND 01,08 24,786 618,904 0
CYMABAY THERAPEUTICS INC COM 23257D103 51 8,840 SH   DFND 9 8,840 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 143 24,861 SH   OTR 01,08 0 24,861 0
CYPRESS ENVIRONMENTL PARTNR COM 232751107 54 23,660 SH   DFND 1 23,660 0 0
CYPRESS ENVIRONMENTL PARTNR COM 232751107 36 15,772 SH   OTR 1 15,772 0 0
CYTOKINETICS INC COM 23282W605 1,663 80,007 SH   DFND 1 24,093 55,506 408
CYTOKINETICS INC COM 23282W605 63 3,028 SH   OTR 1 1,717 1,311 0
CYTOKINETICS INC COM 23282W605 14,905 717,270 SH   DFND 01,08 54,716 662,554 0
CYTOKINETICS INC COM 23282W605 241 11,609 SH   DFND 9 11,609 0 0
CYTOKINETICS INC COM NEW 23282W605 531 25,543 SH   OTR 01,08 0 25,543 0
CYRUSONE INC COM 23283R100 3,829 52,339 SH   DFND 1 23,656 28,445 238
CYRUSONE INC COM 23283R100 229 3,125 SH   OTR 1 1,291 1,762 72
CYRUSONE INC COM 23283R100 75,124 1,026,991 SH   DFND 01,08 228,082 798,909 0
CYRUSONE INC COM 23283R100 23,892 326,610 SH   DFND 9 326,610 0 0
CYRUSONE INC COM 23283R100 3,179 43,460 SH   OTR 01,08 0 43,460 0
CYTOSORBENTS CORP COM 23283X206 329 41,238 SH   DFND 1 13,677 27,561 0
CYTOSORBENTS CORP COM 23283X206 1 80 SH   OTR 1 80 0 0
CYTOSORBENTS CORP COM 23283X206 3,190 400,225 SH   DFND 01,08 11,039 389,186 0
CYTOSORBENTS CORP COM NEW 23283X206 124 15,582 SH   OTR 01,08 0 15,582 0
CYTOMX THERAPEUTICS INC COM 23284F105 303 46,267 SH   DFND 1 17,457 28,810 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,977 454,565 SH   DFND 01,08 18,134 436,431 0
CYTOMX THERAPEUTICS INC COM 23284F105 46 7,037 SH   DFND 9 7,037 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 109 16,682 SH   OTR 01,08 0 16,682 0
DMC GLOBAL INC COM 23291C103 4,677 108,146 SH   DFND 1 95,981 12,049 116
DMC GLOBAL INC COM 23291C103 797 18,431 SH   OTR 1 18,130 301 0
DMC GLOBAL INC COM 23291C103 6,562 151,732 SH   DFND 01,08 10,874 140,858 0
DMC GLOBAL INC COM 23291C103 118 2,721 SH   DFND 9 2,721 0 0
DMC GLOBAL INC COM 23291C103 51 1,183 SH   OTR 01,08 0 1,183 0
DMC GLOBAL INC COM 23291C103 231 5,332 SH   OTR 01,08 0 5,332 0
DBX ETF TR COM 233051200 770 22,908 SH   DFND 1 22,908 0 0
DBX ETF TR COM 233051200 647 19,239 SH   OTR 1 19,239 0 0
DBX ETF TR COM 233051879 13,166 328,666 SH   DFND 01,08 328,666 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,393 75,192 SH   OTR 01,08 0 75,192 0
DNP SELECT INCOME FD INC COM 23325P104 648 63,124 SH   DFND 1 63,124 0 0
D R HORTON INC COM 23331A109 76,501 1,109,999 SH   DFND 1 576,328 529,619 4,052
D R HORTON INC COM 23331A109 2,911 42,242 SH   OTR 1 38,900 2,577 765
D R HORTON INC COM 23331A109 156,581 2,271,926 SH   DFND 01,08 80,059 2,191,867 0
D R HORTON INC COM 23331A109 36,302 526,732 SH   DFND 9 526,732 0 0
D R HORTON INC COM 23331A109 115 1,672 SH   OTR 01,08 0 1,672 0
D R HORTON INC COM 23331A109 9,063 131,505 SH   OTR 01,08 0 131,505 0
DHI GROUP INC COM 23331S100 288 129,599 SH   DFND 1 2,738 126,861 0
DHI GROUP INC COM 23331S100 1,228 553,048 SH   DFND 01,08 111,466 441,582 0
DHI GROUP INC COM 23331S100 42 18,924 SH   OTR 01,08 0 18,924 0
DSP GROUP INC COM 23332B106 462 27,852 SH   DFND 1 11,092 16,576 184
DSP GROUP INC COM 23332B106 14 860 SH   OTR 1 582 278 0
DSP GROUP INC COM 23332B106 4,114 247,963 SH   DFND 01,08 21,562 226,401 0
DSP GROUP INC COM 23332B106 80 4,813 SH   DFND 9 4,813 0 0
DSP GROUP INC COM 23332B106 141 8,516 SH   OTR 01,08 0 8,516 0
DTE ENERGY CO COM 233331107 41,194 339,294 SH   DFND 1 143,154 195,765 375
DTE ENERGY CO COM 233331107 1,255 10,338 SH   OTR 1 9,519 743 76
DTE ENERGY CO COM 233331107 159,691 1,315,303 SH   DFND 01,08 48,509 1,266,794 0
DTE ENERGY CO COM 233331107 38,745 319,124 SH   DFND 9 319,124 0 0
DTE ENERGY CO COM 233331107 8,481 69,854 SH   OTR 01,08 0 69,854 0
DLH HLDGS CORP COM 23335Q100 176 18,874 SH   DFND 01,08 1,292 17,582 0
DXP ENTERPRISES INC COM 233377407 2,751 123,764 SH   DFND 1 2,725 120,912 127
DXP ENTERPRISES INC COM 233377407 16 713 SH   OTR 1 402 311 0
DXP ENTERPRISES INC COM 233377407 6,254 281,317 SH   DFND 01,08 118,374 162,943 0
DXP ENTERPRISES INC COM 233377407 82 3,693 SH   DFND 9 3,693 0 0
DXP ENTERPRISES INC COM NEW 233377407 143 6,421 SH   OTR 01,08 0 6,421 0
DADA NEXUS LTD COM 23344D108 101 2,756 SH   DFND 1 0 2,756 0
DADA NEXUS LTD COM 23344D108 101 2,756 SH   DFND 01,08 2,756 0 0
DXC TECHNOLOGY CO COM 23355L106 12,150 471,859 SH   DFND 1 205,547 265,688 624
DXC TECHNOLOGY CO COM 23355L106 565 21,937 SH   OTR 1 19,754 1,970 213
DXC TECHNOLOGY CO COM 23355L106 44,717 1,736,600 SH   DFND 01,08 26,620 1,709,980 0
DXC TECHNOLOGY CO COM 23355L106 5,169 200,728 SH   DFND 9 200,728 0 0
DXC TECHNOLOGY CO COM 23355L106 2,364 91,815 SH   OTR 01,08 0 91,815 0
DAILY JOURNAL CORP COM 233912104 563 1,393 SH   DFND 1 333 1,060 0
DAILY JOURNAL CORP COM 233912104 4,629 11,457 SH   DFND 01,08 1,235 10,222 0
DAILY JOURNAL CORP COM 233912104 201 498 SH   OTR 01,08 0 498 0
DAKTRONICS INC COM 234264109 148 31,619 SH   DFND 1 4,251 27,368 0
DAKTRONICS INC COM 234264109 6 1,215 SH   OTR 1 1,215 0 0
DAKTRONICS INC COM 234264109 1,797 384,063 SH   DFND 01,08 29,509 354,554 0
DAKTRONICS INC COM 234264109 76 16,228 SH   OTR 01,08 0 16,228 0
DANA INC COM 235825205 12,463 638,472 SH   DFND 1 23,925 614,075 472
DANA INC COM 235825205 13 659 SH   OTR 1 659 0 0
DANA INC COM 235825205 47,367 2,426,610 SH   DFND 01,08 624,028 1,802,582 0
DANA INC COM 235825205 579 29,680 SH   DFND 9 29,680 0 0
DANA INC COM 235825205 1,018 52,145 SH   OTR 01,08 0 52,145 0
DANAHER CORPORATION COM 235851102 551,441 2,482,403 SH   DFND 1 1,778,214 681,456 22,733
DANAHER CORPORATION COM 235851102 87,519 393,983 SH   OTR 1 311,833 64,896 17,254
DANAHER CORPORATION COM 235851102 946,370 4,260,240 SH   DFND 01,08 120,476 4,139,764 0
DANAHER CORPORATION COM 235851102 212,072 954,679 SH   DFND 9 954,679 0 0
DANAHER CORPORATION COM 235851102 105 474 SH   OTR 01,08 0 474 0
DANAHER CORPORATION COM 235851102 56,950 256,368 SH   OTR 01,08 0 256,368 0
DANIMER SCIENTIFIC INC COM 236272100 619 26,316 SH   DFND 1 26,316 0 0
DARE BIOSCIENCE INC COM 23666P101 83 62,170 SH   DFND 01,08 0 62,170 0
DAQO NEW ENERGY CORP COM 23703Q203 146 2,550 SH   DFND 1 2,505 45 0
DAQO NEW ENERGY CORP COM 23703Q203 14 252 SH   OTR 1 252 0 0
DAQO NEW ENERGY CORP COM 23703Q203 3,247 56,610 SH   DFND 01,08 56,610 0 0
DARDEN RESTAURANTS INC COM 237194105 53,327 447,678 SH   DFND 1 312,087 129,903 5,688
DARDEN RESTAURANTS INC COM 237194105 7,327 61,507 SH   OTR 1 53,651 6,165 1,691
DARDEN RESTAURANTS INC COM 237194105 105,568 886,230 SH   DFND 01,08 30,330 855,900 0
DARDEN RESTAURANTS INC COM 237194105 20,441 171,597 SH   DFND 9 171,597 0 0
DARDEN RESTAURANTS INC COM 237194105 53 441 SH   OTR 01,08 0 441 0
DARDEN RESTAURANTS INC COM 237194105 5,597 46,988 SH   OTR 01,08 0 46,988 0
DARIOHEALTH CORP COM 23725P209 0 14 SH   DFND 1 14 0 0
DARIOHEALTH CORP COM 23725P209 164 11,493 SH   DFND 01,08 0 11,493 0
DARLING INGREDIENTS INC COM 237266101 58,101 1,007,306 SH   DFND 1 31,027 976,199 80
DARLING INGREDIENTS INC COM 237266101 102 1,763 SH   OTR 1 1,619 144 0
DARLING INGREDIENTS INC COM 237266101 174,291 3,021,687 SH   DFND 01,08 1,004,673 2,017,014 0
DARLING INGREDIENTS INC COM 237266101 1,956 33,910 SH   DFND 9 33,910 0 0
DARLING INGREDIENTS INC COM 237266101 3,374 58,489 SH   OTR 01,08 0 58,489 0
DASEKE INC COM 23753F107 257 44,267 SH   DFND 1 15,225 29,042 0
DASEKE INC COM 23753F107 0 27 SH   OTR 1 27 0 0
DASEKE INC COM 23753F107 2,779 478,242 SH   DFND 01,08 12,270 465,972 0
DASEKE INC COM 23753F107 136 23,466 SH   OTR 01,08 0 23,466 0
DATA I O CORP COM 237690102 104 25,197 SH   DFND 01,08 8,184 17,013 0
DATADOG INC COM 23804L103 10,177 103,386 SH   DFND 1 29,983 73,403 0
DATADOG INC COM 23804L103 67 677 SH   OTR 1 647 21 9
DATADOG INC COM 23804L103 69,733 708,376 SH   DFND 01,08 17,159 691,217 0
DATADOG INC COM 23804L103 14,941 151,781 SH   DFND 9 151,781 0 0
DATADOG INC CL A COM 23804L103 10,819 109,903 SH   OTR 01,08 0 109,903 0
DATTO HLDG CORP COM 23821D100 168 6,225 SH   DFND 1 1,496 4,729 0
DATTO HLDG CORP COM 23821D100 2,249 83,314 SH   DFND 01,08 0 83,314 0
DATTO HLDG CORP COM 23821D100 1,535 56,858 SH   OTR 01,08 0 56,858 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,410 46,976 SH   DFND 1 12,415 34,318 243
DAVE & BUSTERS ENTMT INC COM 238337109 45 1,514 SH   OTR 1 1,014 500 0
DAVE & BUSTERS ENTMT INC COM 238337109 14,358 478,295 SH   DFND 01,08 39,639 438,656 0
DAVE & BUSTERS ENTMT INC COM 238337109 179 5,970 SH   DFND 9 5,970 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 514 17,125 SH   OTR 01,08 0 17,125 0
DAVITA INC COM 23918K108 24,010 204,515 SH   DFND 1 86,745 117,555 215
DAVITA INC COM 23918K108 706 6,017 SH   OTR 1 5,430 452 135
DAVITA INC COM 23918K108 70,121 597,282 SH   DFND 01,08 85,065 512,217 0
DAVITA INC COM 23918K108 15,875 135,225 SH   DFND 9 135,225 0 0
DAVITA INC COM 23918K108 4,745 40,420 SH   OTR 01,08 0 40,420 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 36 16,787 SH   DFND 1 87 16,700 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 185 87,264 SH   DFND 01,08 45,265 41,999 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 18 8,473 SH   OTR 01,08 0 8,473 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,371 41,553 SH   DFND 1 14,627 26,926 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 4 70 SH   OTR 1 70 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 22,106 387,350 SH   DFND 01,08 20,923 366,427 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 381 6,679 SH   DFND 9 6,679 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,173 20,547 SH   OTR 01,08 0 20,547 0
DECKERS OUTDOOR CORP COM 243537107 10,657 37,161 SH   DFND 1 13,390 23,706 65
DECKERS OUTDOOR CORP COM 243537107 86 301 SH   OTR 1 288 13 0
DECKERS OUTDOOR CORP COM 243537107 109,207 380,805 SH   DFND 01,08 26,139 354,666 0
DECKERS OUTDOOR CORP COM 243537107 1,603 5,588 SH   DFND 9 5,588 0 0
DECKERS OUTDOOR CORP COM 243537107 2,907 10,135 SH   OTR 01,08 0 10,135 0
DEERE & CO COM 244199105 235,670 875,935 SH   DFND 1 506,229 365,424 4,282
DEERE & CO COM 244199105 39,846 148,098 SH   OTR 1 118,459 28,059 1,580
DEERE & CO COM 244199105 561,888 2,088,415 SH   DFND 01,08 71,049 2,017,366 0
DEERE & CO COM 244199105 131,677 489,414 SH   DFND 9 489,414 0 0
DEERE & CO COM 244199105 30,428 113,094 SH   OTR 01,08 0 113,094 0
DEL TACO RESTAURANTS INC NEW COM 245496104 193 21,278 SH   DFND 1 2,277 19,001 0
DEL TACO RESTAURANTS INC NEW COM 245496104 2,551 281,618 SH   DFND 01,08 8,684 272,934 0
DEL TACO RESTAURANTS INC NEW COM 245496104 122 13,470 SH   OTR 01,08 0 13,470 0
DELEK US HLDGS INC NEW COM 24665A103 3,586 223,154 SH   DFND 1 10,516 212,638 0
DELEK US HLDGS INC NEW COM 24665A103 9 561 SH   OTR 1 387 174 0
DELEK US HLDGS INC NEW COM 24665A103 12,909 803,319 SH   DFND 01,08 208,814 594,505 0
DELEK US HLDGS INC NEW COM 24665A103 273 16,960 SH   DFND 9 16,960 0 0
DELEK US HLDGS INC NEW COM 24665A103 428 26,607 SH   OTR 01,08 0 26,607 0
DELL TECHNOLOGIES INC COM 24703L202 12,491 170,432 SH   DFND 1 50,991 119,419 22
DELL TECHNOLOGIES INC COM 24703L202 106 1,446 SH   OTR 1 922 384 140
DELL TECHNOLOGIES INC COM 24703L202 74,472 1,016,131 SH   DFND 01,08 55,447 960,684 0
DELL TECHNOLOGIES INC COM 24703L202 17,629 240,544 SH   DFND 9 240,544 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,832 270,597 SH   OTR 01,08 0 270,597 0
DELTA AIR LINES INC DEL COM 247361702 40,254 1,001,106 SH   DFND 1 475,033 524,692 1,381
DELTA AIR LINES INC DEL COM 247361702 1,877 46,691 SH   OTR 1 35,553 9,874 1,264
DELTA AIR LINES INC DEL COM 247361702 166,426 4,138,924 SH   DFND 01,08 60,771 4,078,153 0
DELTA AIR LINES INC DEL COM 247361702 20,652 513,603 SH   DFND 9 513,603 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,254 230,152 SH   OTR 01,08 0 230,152 0
DELTA APPAREL INC COM 247368103 162 8,061 SH   DFND 1 0 8,061 0
DELTA APPAREL INC COM 247368103 632 31,477 SH   DFND 01,08 16,765 14,712 0
DENBURY INC COM 24790A101 893 34,775 SH   DFND 1 34,775 0 0
DENBURY INC COM 24790A101 2,297 89,428 SH   DFND 01,08 0 89,428 0
DELUXE CORP COM 248019101 1,273 43,587 SH   DFND 1 7,660 35,596 331
DELUXE CORP COM 248019101 69 2,377 SH   OTR 1 2,377 0 0
DELUXE CORP COM 248019101 13,112 449,046 SH   DFND 01,08 44,122 404,924 0
DELUXE CORP COM 248019101 247 8,442 SH   DFND 9 8,442 0 0
DELUXE CORP COM 248019101 441 15,119 SH   OTR 01,08 0 15,119 0
DENALI THERAPEUTICS INC COM 24823R105 5,522 65,922 SH   DFND 1 25,050 40,872 0
DENALI THERAPEUTICS INC COM 24823R105 5 54 SH   OTR 1 54 0 0
DENALI THERAPEUTICS INC COM 24823R105 54,779 653,995 SH   DFND 01,08 23,922 630,073 0
DENALI THERAPEUTICS INC COM 24823R105 1,214 14,497 SH   DFND 9 14,497 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,625 43,277 SH   OTR 01,08 0 43,277 0
DENNYS CORP COM 24869P104 1,145 78,022 SH   DFND 1 20,740 57,282 0
DENNYS CORP COM 24869P104 6 421 SH   OTR 1 421 0 0
DENNYS CORP COM 24869P104 9,791 666,953 SH   DFND 01,08 70,014 596,939 0
DENNYS CORP COM 24869P104 158 10,791 SH   DFND 9 10,791 0 0
DENNYS CORP COM 24869P104 338 23,013 SH   OTR 01,08 0 23,013 0
DENTSPLY SIRONA INC COM 24906P109 42,128 804,583 SH   DFND 1 381,056 420,602 2,925
DENTSPLY SIRONA INC COM 24906P109 1,858 35,487 SH   OTR 1 31,692 3,311 484
DENTSPLY SIRONA INC COM 24906P109 78,353 1,496,429 SH   DFND 01,08 58,204 1,438,225 0
DENTSPLY SIRONA INC COM 24906P109 19,540 373,177 SH   DFND 9 373,177 0 0
DENTSPLY SIRONA INC COM 24906P109 31 601 SH   OTR 01,08 0 601 0
DENTSPLY SIRONA INC COM 24906P109 4,130 78,874 SH   OTR 01,08 0 78,874 0
DERMTECH INC COM 24984K105 491 15,128 SH   DFND 1 2,742 12,386 0
DERMTECH INC COM 24984K105 3,793 116,930 SH   DFND 01,08 21,335 95,595 0
DERMTECH INC COM 24984K105 229 7,072 SH   OTR 01,08 0 7,072 0
DESCARTES SYS GROUP INC COM 249906108 8,946 152,972 SH   DFND 1 147,605 4,586 781
DESCARTES SYS GROUP INC COM 249906108 2,464 42,136 SH   OTR 1 24,965 17,171 0
DESCARTES SYS GROUP INC COM 249906108 76 1,297 SH   OTR 01,08 0 1,297 0
DESCARTES SYS GROUP INC COM 249906108 1,783 30,489 SH   OTR 01,08 0 30,489 0
DESIGNER BRANDS INC COM 250565108 586 76,554 SH   DFND 1 27,979 48,140 435
DESIGNER BRANDS INC COM 250565108 16 2,052 SH   OTR 1 1,318 734 0
DESIGNER BRANDS INC COM 250565108 4,964 648,919 SH   DFND 01,08 54,725 594,194 0
DESIGNER BRANDS INC COM 250565108 60 7,878 SH   DFND 9 7,878 0 0
DESIGNER BRANDS INC CL A 250565108 200 26,101 SH   OTR 01,08 0 26,101 0
DEVON ENERGY CORP NEW COM 25179M103 11,266 712,607 SH   DFND 1 322,611 389,161 835
DEVON ENERGY CORP NEW COM 25179M103 488 30,864 SH   OTR 1 29,113 1,727 24
DEVON ENERGY CORP NEW COM 25179M103 40,835 2,582,846 SH   DFND 01,08 89,527 2,493,319 0
DEVON ENERGY CORP NEW COM 25179M103 11,745 742,914 SH   DFND 9 742,914 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,183 138,046 SH   OTR 01,08 0 138,046 0
DEXCOM INC COM 252131107 58,099 157,144 SH   DFND 1 58,286 98,725 133
DEXCOM INC COM 252131107 1,463 3,958 SH   OTR 1 3,489 391 78
DEXCOM INC COM 252131107 244,869 662,308 SH   DFND 01,08 22,069 640,239 0
DEXCOM INC COM 252131107 55,716 150,698 SH   DFND 9 150,698 0 0
DEXCOM INC COM 252131107 42 113 SH   OTR 01,08 0 113 0
DEXCOM INC COM 252131107 12,813 34,656 SH   OTR 01,08 0 34,656 0
DIAGEO PLC COM 25243Q205 55,081 346,838 SH   DFND 1 337,159 8,997 682
DIAGEO PLC COM 25243Q205 7,791 49,061 SH   OTR 1 45,643 3,156 262
DIAGEO PLC COM 25243Q205 18,942 119,276 SH   DFND 01,08 74,945 44,331 0
DIAGEO PLC SPON ADR NEW 25243Q205 164 1,034 SH   OTR 01,08 0 1,034 0
DIAGEO PLC SPON ADR NEW 25243Q205 33,511 211,013 SH   OTR 01,08 0 211,013 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 217 21,394 SH   DFND 1 0 21,394 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 1,010 99,595 SH   DFND 01,08 55,307 44,288 0
DIAMOND HILL INVT GROUP INC COM 25264R207 546 3,655 SH   DFND 1 634 3,021 0
DIAMOND HILL INVT GROUP INC COM 25264R207 4 26 SH   OTR 1 12 14 0
DIAMOND HILL INVT GROUP INC COM 25264R207 4,974 33,322 SH   DFND 01,08 4,614 28,708 0
DIAMOND HILL INVT GROUP INC COM 25264R207 93 622 SH   DFND 9 622 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 170 1,141 SH   OTR 01,08 0 1,141 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5,547 672,350 SH   DFND 1 47,629 623,151 1,570
DIAMONDROCK HOSPITALITY CO COM 252784301 36 4,410 SH   OTR 1 4,410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 25,726 3,118,346 SH   DFND 01,08 1,162,922 1,955,424 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,749 939,244 SH   DFND 9 939,244 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 594 72,005 SH   OTR 01,08 0 72,005 0
DIAMONDBACK ENERGY INC COM 25278X109 13,755 284,189 SH   DFND 1 140,489 143,309 391
DIAMONDBACK ENERGY INC COM 25278X109 621 12,831 SH   OTR 1 11,640 1,049 142
DIAMONDBACK ENERGY INC COM 25278X109 50,153 1,036,228 SH   DFND 01,08 17,967 1,018,261 0
DIAMONDBACK ENERGY INC COM 25278X109 4,972 102,721 SH   DFND 9 102,721 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,759 57,011 SH   OTR 01,08 0 57,011 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,915 86,910 SH   DFND 1 27,271 59,463 176
DICERNA PHARMACEUTICALS INC COM 253031108 3 152 SH   OTR 1 49 103 0
DICERNA PHARMACEUTICALS INC COM 253031108 15,560 706,292 SH   DFND 01,08 68,986 637,306 0
DICERNA PHARMACEUTICALS INC COM 253031108 297 13,459 SH   DFND 9 13,459 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 597 27,083 SH   OTR 01,08 0 27,083 0
DICKS SPORTING GOODS INC COM 253393102 5,543 98,613 SH   DFND 1 39,812 58,554 247
DICKS SPORTING GOODS INC COM 253393102 203 3,603 SH   OTR 1 3,149 347 107
DICKS SPORTING GOODS INC COM 253393102 117,961 2,098,579 SH   DFND 01,08 1,660,741 437,838 0
DICKS SPORTING GOODS INC COM 253393102 762 13,549 SH   DFND 9 13,549 0 0
DICKS SPORTING GOODS INC COM 253393102 1,818 32,335 SH   OTR 01,08 0 32,335 0
DIEBOLD NXDF INC COM 253651103 837 78,563 SH   DFND 1 23,591 54,403 569
DIEBOLD NXDF INC COM 253651103 38 3,603 SH   OTR 1 2,454 1,149 0
DIEBOLD NXDF INC COM 253651103 8,076 757,632 SH   DFND 01,08 49,311 708,321 0
DIEBOLD NXDF INC COM 253651103 149 14,011 SH   DFND 9 14,011 0 0
DIEBOLD NXDF INC COM 253651103 299 28,033 SH   OTR 01,08 0 28,033 0
DIFFUSION PHARMACEUTICALS IN COM 253748305 86 107,894 SH   DFND 01,08 0 107,894 0
DIGI INTL INC COM 253798102 3,564 188,551 SH   DFND 1 3,518 184,815 218
DIGI INTL INC COM 253798102 18 953 SH   OTR 1 432 521 0
DIGI INTL INC COM 253798102 9,129 483,019 SH   DFND 01,08 196,857 286,162 0
DIGI INTL INC COM 253798102 106 5,587 SH   DFND 9 5,587 0 0
DIGI INTL INC COM 253798102 199 10,553 SH   OTR 01,08 0 10,553 0
DIGIMARC CORP NEW COM 25381B101 789 16,693 SH   DFND 1 3,787 12,906 0
DIGIMARC CORP NEW COM 25381B101 6,474 137,051 SH   DFND 01,08 18,067 118,984 0
DIGIMARC CORP NEW COM 25381B101 261 5,527 SH   OTR 01,08 0 5,527 0
DIGITAL ALLY INC COM 25382P208 93 39,562 SH   DFND 01,08 200 39,362 0
DIGITAL RLTY TR INC COM 253868103 89,246 639,713 SH   DFND 1 224,335 414,716 662
DIGITAL RLTY TR INC COM 253868103 5,126 36,746 SH   OTR 1 25,802 10,693 251
DIGITAL RLTY TR INC COM 253868103 376,772 2,700,684 SH   DFND 01,08 863,852 1,836,832 0
DIGITAL RLTY TR INC COM 253868103 235,587 1,688,676 SH   DFND 9 1,688,676 0 0
DIGITAL RLTY TR INC COM 253868103 26 183 SH   OTR 01,08 96 87 0
DIGITAL RLTY TR INC COM 253868103 14,106 101,109 SH   OTR 01,08 0 101,109 0
DIME CMNTY BANCSHARES INC COM 253922108 484 30,670 SH   DFND 1 4,804 25,640 226
DIME CMNTY BANCSHARES INC COM 253922108 9 547 SH   OTR 1 365 182 0
DIME CMNTY BANCSHARES INC COM 253922108 4,823 305,857 SH   DFND 01,08 25,755 280,102 0
DIME CMNTY BANCSHARES INC COM 253922108 70 4,463 SH   DFND 9 4,463 0 0
DIME CMNTY BANCSHARES INC COM 253922108 188 11,927 SH   OTR 01,08 0 11,927 0
DIGITAL TURBINE INC COM 25400W102 6,189 109,429 SH   DFND 1 39,960 69,469 0
DIGITAL TURBINE INC COM 25400W102 18 316 SH   OTR 1 166 150 0
DIGITAL TURBINE INC COM 25400W102 49,303 871,686 SH   DFND 01,08 71,910 799,776 0
DIGITAL TURBINE INC COM 25400W102 609 10,772 SH   DFND 9 10,772 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,810 32,010 SH   OTR 01,08 0 32,010 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 257 21,336 SH   DFND 01,08 0 21,336 0
DILLARDS INC COM 254067101 1,209 19,175 SH   DFND 1 3,579 15,596 0
DILLARDS INC COM 254067101 5,497 87,183 SH   DFND 01,08 18,379 68,804 0
DILLARDS INC COM 254067101 126 1,999 SH   DFND 9 1,999 0 0
DILLARDS INC CL A 254067101 501 7,939 SH   OTR 01,08 0 7,939 0
DINE BRANDS GLOBAL INC COM 254423106 944 16,280 SH   DFND 1 3,607 12,540 133
DINE BRANDS GLOBAL INC COM 254423106 28 477 SH   OTR 1 307 170 0
DINE BRANDS GLOBAL INC COM 254423106 9,462 163,143 SH   DFND 01,08 13,147 149,996 0
DINE BRANDS GLOBAL INC COM 254423106 176 3,032 SH   DFND 9 3,032 0 0
DINE BRANDS GLOBAL INC COM 254423106 344 5,925 SH   OTR 01,08 0 5,925 0
DIODES INC COM 254543101 16,267 230,734 SH   DFND 1 11,467 218,970 297
DIODES INC COM 254543101 95 1,346 SH   OTR 1 902 444 0
DIODES INC COM 254543101 45,510 645,529 SH   DFND 01,08 227,564 417,965 0
DIODES INC COM 254543101 580 8,229 SH   DFND 9 8,229 0 0
DIODES INC COM 254543101 1,324 18,781 SH   OTR 01,08 0 18,781 0
DISNEY WALT CO COM 254687106 940,595 5,191,493 SH   DFND 1 3,401,352 1,757,746 32,395
DISNEY WALT CO COM 254687106 132,204 729,681 SH   OTR 1 602,483 95,920 31,278
DISNEY WALT CO COM 254687106 2,591,755 14,304,865 SH   DFND 01,08 2,389,993 11,914,872 0
DISNEY WALT CO COM 254687106 516,162 2,848,891 SH   DFND 9 2,848,891 0 0
DISNEY WALT CO COM 254687106 142 783 SH   OTR 01,08 0 783 0
DISNEY WALT CO COM 254687106 118,381 653,387 SH   OTR 01,08 0 653,387 0
DISCOVER FINL SVCS COM 254709108 64,221 709,384 SH   DFND 1 388,303 319,761 1,320
DISCOVER FINL SVCS COM 254709108 3,136 34,637 SH   OTR 1 32,306 1,953 378
DISCOVER FINL SVCS COM 254709108 193,807 2,140,799 SH   DFND 01,08 96,712 2,044,087 0
DISCOVER FINL SVCS COM 254709108 43,756 483,334 SH   DFND 9 483,334 0 0
DISCOVER FINL SVCS COM 254709108 10,014 110,612 SH   OTR 01,08 0 110,612 0
DISCOVERY INC COM 25470F104 9,441 313,745 SH   DFND 1 118,293 194,732 720
DISCOVERY INC COM 25470F104 235 7,817 SH   OTR 1 7,475 199 143
DISCOVERY INC COM 25470F104 43,893 1,458,730 SH   DFND 01,08 403,162 1,055,568 0
DISCOVERY INC COM 25470F104 16,446 546,560 SH   DFND 9 546,560 0 0
DISCOVERY INC COM SER A 25470F104 5,332 177,199 SH   OTR 01,08 0 177,199 0
DISCOVERY INC COM 25470F302 14,118 539,075 SH   DFND 1 209,325 329,090 660
DISCOVERY INC COM 25470F302 351 13,414 SH   OTR 1 12,729 685 0
DISCOVERY INC COM 25470F302 53,310 2,035,499 SH   DFND 01,08 67,653 1,967,846 0
DISCOVERY INC COM 25470F302 14,641 559,030 SH   DFND 9 559,030 0 0
DISCOVERY INC COM SER C 25470F302 3,215 122,765 SH   OTR 01,08 0 122,765 0
DISH NETWORK CORPORATION COM 25470M109 14,682 453,980 SH   DFND 1 167,185 286,246 549
DISH NETWORK CORPORATION COM 25470M109 461 14,270 SH   OTR 1 10,027 4,005 238
DISH NETWORK CORPORATION COM 25470M109 56,566 1,749,102 SH   DFND 01,08 132,623 1,616,479 0
DISH NETWORK CORPORATION COM 25470M109 11,902 368,027 SH   DFND 9 368,027 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,139 189,816 SH   OTR 01,08 0 189,816 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 925 224,599 SH   DFND 1 43,540 179,323 1,736
DIVERSIFIED HEALTHCARE TR COM 25525P107 31 7,434 SH   OTR 1 3,779 3,655 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 11,757 2,853,750 SH   DFND 01,08 513,666 2,340,084 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 2,621 636,237 SH   DFND 9 636,237 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 354 85,989 SH   OTR 01,08 0 85,989 0
DIXIE GROUP INC COM 255519100 64 24,948 SH   DFND 01,08 4,182 20,766 0
DOCEBO INC COM 25609L105 766 11,765 SH   OTR 01,08 0 11,765 0
DR REDDYS LABS LTD COM 256135203 1,125 15,776 SH   DFND 1 4,049 11,727 0
DR REDDYS LABS LTD COM 256135203 15 217 SH   OTR 1 147 70 0
DR REDDYS LABS LTD COM 256135203 31,252 438,372 SH   DFND 01,08 435,605 2,767 0
DR REDDYS LABS LTD ADR 256135203 4,278 60,012 SH   OTR 01,08 0 60,012 0
DOCUSIGN INC COM 256163106 26,644 119,856 SH   DFND 1 33,667 86,189 0
DOCUSIGN INC COM 256163106 851 3,828 SH   OTR 1 2,720 967 141
DOCUSIGN INC COM 256163106 169,912 764,338 SH   DFND 01,08 27,824 736,514 0
DOCUSIGN INC COM 256163106 38,353 172,526 SH   DFND 9 172,526 0 0
DOCUSIGN INC COM 256163106 14,855 66,824 SH   OTR 01,08 0 66,824 0
DOLBY LABORATORIES INC COM 25659T107 3,689 37,980 SH   DFND 1 12,936 24,920 124
DOLBY LABORATORIES INC COM 25659T107 98 1,010 SH   OTR 1 688 305 17
DOLBY LABORATORIES INC COM 25659T107 23,645 243,437 SH   DFND 01,08 3,107 240,330 0
DOLBY LABORATORIES INC COM 25659T107 852 8,775 SH   DFND 9 8,775 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,518 36,215 SH   OTR 01,08 0 36,215 0
DOLLAR GEN CORP NEW COM 256677105 194,310 923,964 SH   DFND 1 506,052 417,517 395
DOLLAR GEN CORP NEW COM 256677105 10,630 50,548 SH   OTR 1 48,790 1,525 233
DOLLAR GEN CORP NEW COM 256677105 363,778 1,729,805 SH   DFND 01,08 54,705 1,675,100 0
DOLLAR GEN CORP NEW COM 256677105 88,311 419,931 SH   DFND 9 419,931 0 0
DOLLAR GEN CORP NEW COM 256677105 199 946 SH   OTR 01,08 47 899 0
DOLLAR GEN CORP NEW COM 256677105 18,594 88,419 SH   OTR 01,08 0 88,419 0
DOLLAR TREE INC COM 256746108 83,986 777,360 SH   DFND 1 351,717 418,555 7,088
DOLLAR TREE INC COM 256746108 7,818 72,366 SH   OTR 1 70,985 1,008 373
DOLLAR TREE INC COM 256746108 173,533 1,606,193 SH   DFND 01,08 41,506 1,564,687 0
DOLLAR TREE INC COM 256746108 38,387 355,306 SH   DFND 9 355,306 0 0
DOLLAR TREE INC COM 256746108 9,170 84,879 SH   OTR 01,08 0 84,879 0
DOMINION ENERGY INC COM 25746U109 130,509 1,735,495 SH   DFND 1 946,361 778,273 10,861
DOMINION ENERGY INC COM 25746U109 18,621 247,621 SH   OTR 1 199,994 38,271 9,356
DOMINION ENERGY INC COM 25746U109 434,093 5,772,507 SH   DFND 01,08 454,049 5,318,458 0
DOMINION ENERGY INC COM 25746U109 94,664 1,258,832 SH   DFND 9 1,258,832 0 0
DOMINION ENERGY INC COM 25746U109 147 1,951 SH   OTR 01,08 168 1,783 0
DOMINION ENERGY INC COM 25746U109 22,140 294,421 SH   OTR 01,08 0 294,421 0
DOMINOS PIZZA INC COM 25754A201 32,697 85,268 SH   DFND 1 33,538 51,700 30
DOMINOS PIZZA INC COM 25754A201 589 1,535 SH   OTR 1 1,400 94 41
DOMINOS PIZZA INC COM 25754A201 117,788 307,172 SH   DFND 01,08 40,289 266,883 0
DOMINOS PIZZA INC COM 25754A201 29,710 77,479 SH   DFND 9 77,479 0 0
DOMINOS PIZZA INC COM 25754A201 24 63 SH   OTR 01,08 33 30 0
DOMINOS PIZZA INC COM 25754A201 5,452 14,219 SH   OTR 01,08 0 14,219 0
DOMO INC COM 257554105 2,212 34,689 SH   DFND 1 12,518 22,171 0
DOMO INC COM 257554105 2 30 SH   OTR 1 0 30 0
DOMO INC COM 257554105 17,701 277,577 SH   DFND 01,08 24,310 253,267 0
DOMO INC COM 257554105 161 2,526 SH   DFND 9 2,526 0 0
DOMO INC COM CL B 257554105 674 10,564 SH   OTR 01,08 0 10,564 0
DOMTAR CORP COM 257559203 2,181 68,898 SH   DFND 1 15,708 53,006 184
DOMTAR CORP COM 257559203 3 110 SH   OTR 1 59 0 51
DOMTAR CORP COM 257559203 23,435 740,447 SH   DFND 01,08 50,456 689,991 0
DOMTAR CORP COM 257559203 409 12,922 SH   DFND 9 12,922 0 0
DOMTAR CORP COM NEW 257559203 630 19,919 SH   OTR 01,08 0 19,919 0
DONALDSON INC COM 257651109 3,356 60,057 SH   DFND 1 29,805 29,912 340
DONALDSON INC COM 257651109 61 1,086 SH   OTR 1 1,016 0 70
DONALDSON INC COM 257651109 48,137 861,429 SH   DFND 01,08 10,994 850,435 0
DONALDSON INC COM 257651109 1,479 26,475 SH   DFND 9 26,475 0 0
DONALDSON INC COM 257651109 2,546 45,559 SH   OTR 01,08 0 45,559 0
DONEGAL GROUP INC COM 257701201 776 55,169 SH   DFND 1 1,382 53,787 0
DONEGAL GROUP INC COM 257701201 2,437 173,190 SH   DFND 01,08 61,545 111,645 0
DONEGAL GROUP INC COM 257701201 36 2,588 SH   DFND 9 2,588 0 0
DONEGAL GROUP INC CL A 257701201 151 10,744 SH   OTR 01,08 0 10,744 0
DONNELLEY R R & SONS CO COM 257867200 38 16,692 SH   DFND 1 16,691 1 0
DONNELLEY R R & SONS CO COM 257867200 123 54,306 SH   OTR 1 54,306 0 0
DONNELLEY R R & SONS CO COM 257867200 308 136,319 SH   DFND 01,08 3,448 132,871 0
DONNELLEY R R & SONS CO COM 257867200 58 25,768 SH   OTR 01,08 0 25,768 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,481 87,298 SH   DFND 1 7,172 79,885 241
DONNELLEY FINL SOLUTIONS INC COM 25787G100 320 18,862 SH   OTR 1 18,230 632 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6,018 354,640 SH   DFND 01,08 71,707 282,933 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 204 12,045 SH   OTR 01,08 0 12,045 0
DOORDASH INC COM 25809K105 9 66 SH   DFND 1 66 0 0
DOORDASH INC COM 25809K105 87 606 SH   OTR 1 606 0 0
DOORDASH INC COM 25809K105 8,760 61,366 SH   DFND 01,08 0 61,366 0
DORCHESTER MINERALS LP COM 25820R105 382 34,969 SH   DFND 1 34,969 0 0
DORMAN PRODS INC COM 258278100 15,226 175,376 SH   DFND 1 140,871 31,226 3,279
DORMAN PRODS INC COM 258278100 1,585 18,252 SH   OTR 1 9,672 8,580 0
DORMAN PRODS INC COM 258278100 26,134 301,015 SH   DFND 01,08 31,081 269,934 0
DORMAN PRODS INC COM 258278100 514 5,915 SH   DFND 9 5,915 0 0
DORMAN PRODS INC COM 258278100 125 1,437 SH   OTR 01,08 0 1,437 0
DORMAN PRODS INC COM 258278100 1,012 11,652 SH   OTR 01,08 0 11,652 0
DOUGLAS EMMETT INC COM 25960P109 2,856 97,861 SH   DFND 1 59,551 38,040 270
DOUGLAS EMMETT INC COM 25960P109 566 19,392 SH   OTR 1 17,353 1,944 95
DOUGLAS EMMETT INC COM 25960P109 40,076 1,373,411 SH   DFND 01,08 268,821 1,104,590 0
DOUGLAS EMMETT INC COM 25960P109 13,274 454,908 SH   DFND 9 454,908 0 0
DOUGLAS EMMETT INC COM 25960P109 1,847 63,291 SH   OTR 01,08 0 63,291 0
DOUGLAS DYNAMICS INC COM 25960R105 1,213 28,368 SH   DFND 1 8,588 19,780 0
DOUGLAS DYNAMICS INC COM 25960R105 3 65 SH   OTR 1 65 0 0
DOUGLAS DYNAMICS INC COM 25960R105 10,027 234,449 SH   DFND 01,08 18,367 216,082 0
DOUGLAS DYNAMICS INC COM 25960R105 167 3,906 SH   DFND 9 3,906 0 0
DOUGLAS DYNAMICS INC COM 25960R105 353 8,249 SH   OTR 01,08 0 8,249 0
DOUYU INTL HLDGS LTD COM 25985W105 35 3,192 SH   DFND 1 3,134 58 0
DOUYU INTL HLDGS LTD COM 25985W105 2 183 SH   OTR 1 183 0 0
DOUYU INTL HLDGS LTD COM 25985W105 2,354 212,832 SH   DFND 01,08 212,832 0 0
DOVER CORP COM 260003108 64,526 511,096 SH   DFND 1 282,194 227,407 1,495
DOVER CORP COM 260003108 3,799 30,090 SH   OTR 1 27,861 1,923 306
DOVER CORP COM 260003108 133,575 1,058,016 SH   DFND 01,08 78,823 979,193 0
DOVER CORP COM 260003108 30,588 242,285 SH   DFND 9 242,285 0 0
DOVER CORP COM 260003108 31 248 SH   OTR 01,08 0 248 0
DOVER CORP COM 260003108 6,566 52,005 SH   OTR 01,08 0 52,005 0
DOVER MOTORSPORTS INC COM 260174107 60 26,326 SH   DFND 01,08 7,935 18,391 0
DOW INC COM 260557103 102,443 1,845,816 SH   DFND 1 976,181 861,381 8,254
DOW INC COM 260557103 12,899 232,411 SH   OTR 1 212,247 14,602 5,562
DOW INC COM 260557103 290,007 5,225,351 SH   DFND 01,08 276,819 4,948,532 0
DOW INC COM 260557103 64,672 1,165,263 SH   DFND 9 1,165,263 0 0
DOW INC COM 260557103 8 153 SH   OTR 01,08 153 0 0
DOW INC COM 260557103 14,857 267,691 SH   OTR 01,08 0 267,691 0
DPW HLDGS INC COM 26140E600 98 22,576 SH   DFND 01,08 0 22,576 0
DRAFTKINGS INC COM 26142R104 1,007 21,629 SH   DFND 1 19,659 1,970 0
DRAFTKINGS INC COM 26142R104 38 825 SH   OTR 1 825 0 0
DRAFTKINGS INC COM 26142R104 29,184 626,796 SH   DFND 01,08 19,394 607,402 0
DRAFTKINGS INC COM 26142R104 2,737 58,778 SH   DFND 9 58,778 0 0
DRIL QUIP INC COM 262037104 10,244 345,832 SH   DFND 1 105,347 239,555 930
DRIL QUIP INC COM 262037104 275 9,297 SH   OTR 1 7,058 2,239 0
DRIL QUIP INC COM 262037104 17,359 586,062 SH   DFND 01,08 240,927 345,135 0
DRIL QUIP INC COM 262037104 220 7,444 SH   DFND 9 7,444 0 0
DRIL QUIP INC COM 262037104 375 12,666 SH   OTR 01,08 0 12,666 0
DRIVE SHACK INC COM 262077100 21 9,029 SH   DFND 1 266 8,763 0
DRIVE SHACK INC COM 262077100 393 165,247 SH   DFND 01,08 35,572 129,675 0
DROPBOX INC COM 26210C104 4,720 212,702 SH   DFND 1 75,511 137,191 0
DROPBOX INC COM 26210C104 24 1,096 SH   OTR 1 904 0 192
DROPBOX INC COM 26210C104 25,641 1,155,532 SH   DFND 01,08 47,759 1,107,773 0
DROPBOX INC COM 26210C104 7,072 318,702 SH   DFND 9 318,702 0 0
DROPBOX INC CL A 26210C104 3,312 149,270 SH   OTR 01,08 0 149,270 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 272 6,278 SH   DFND 1 1,702 4,576 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 73 1,682 SH   OTR 1 1,682 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106 3,720 85,902 SH   DFND 01,08 0 85,902 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,044 47,216 SH   OTR 01,08 0 47,216 0
DUCOMMUN INC DEL COM 264147109 597 11,123 SH   DFND 1 754 10,369 0
DUCOMMUN INC DEL COM 264147109 3 49 SH   OTR 1 49 0 0
DUCOMMUN INC DEL COM 264147109 6,135 114,245 SH   DFND 01,08 12,679 101,566 0
DUCOMMUN INC DEL COM 264147109 31 576 SH   DFND 9 576 0 0
DUCOMMUN INC DEL COM 264147109 227 4,228 SH   OTR 01,08 0 4,228 0
DUKE REALTY CORP COM 264411505 34,048 851,834 SH   DFND 1 260,492 590,674 668
DUKE REALTY CORP COM 264411505 1,723 43,110 SH   OTR 1 39,491 3,268 351
DUKE REALTY CORP COM 264411505 145,683 3,644,814 SH   DFND 01,08 1,219,150 2,425,664 0
DUKE REALTY CORP COM 264411505 91,980 2,301,235 SH   DFND 9 2,301,235 0 0
DUKE REALTY CORP COM NEW 264411505 5,365 134,234 SH   OTR 01,08 0 134,234 0
DUKE ENERGY CORP NEW COM 26441C204 156,950 1,714,175 SH   DFND 1 775,760 934,965 3,450
DUKE ENERGY CORP NEW COM 26441C204 15,145 165,407 SH   OTR 1 144,529 20,441 437
DUKE ENERGY CORP NEW COM 26441C204 516,501 5,641,124 SH   DFND 01,08 812,170 4,828,954 0
DUKE ENERGY CORP NEW COM 26441C204 106,318 1,161,183 SH   DFND 9 1,161,183 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 359 SH   OTR 01,08 163 196 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,318 265,601 SH   OTR 01,08 0 265,601 0
DULUTH HLDGS INC COM 26443V101 86 8,167 SH   DFND 1 1,081 7,086 0
DULUTH HLDGS INC COM 26443V101 1,193 112,957 SH   DFND 01,08 5,251 107,706 0
DULUTH HLDGS INC COM 26443V101 44 4,209 SH   DFND 9 4,209 0 0
DULUTH HLDGS INC COM CL B 26443V101 112 10,633 SH   OTR 01,08 0 10,633 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,029 41,345 SH   DFND 1 10,542 30,803 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3 108 SH   OTR 1 35 0 73
DUN & BRADSTREET HLDGS INC COM 26484T106 9,955 399,790 SH   DFND 01,08 0 399,790 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,802 152,671 SH   OTR 01,08 0 152,671 0
DUPONT DE NEMOURS INC COM 26614N102 131,156 1,844,410 SH   DFND 1 1,118,605 718,521 7,284
DUPONT DE NEMOURS INC COM 26614N102 15,315 215,376 SH   OTR 1 194,294 14,896 6,186
DUPONT DE NEMOURS INC COM 26614N102 356,153 5,008,473 SH   DFND 01,08 163,997 4,844,476 0
DUPONT DE NEMOURS INC COM 26614N102 84,563 1,189,185 SH   DFND 9 1,189,185 0 0
DUPONT DE NEMOURS INC COM 26614N102 18,833 264,839 SH   OTR 01,08 0 264,839 0
DURECT CORP COM 266605104 407 196,647 SH   DFND 1 69,310 127,337 0
DURECT CORP COM 266605104 13 6,186 SH   OTR 1 6,186 0 0
DURECT CORP COM 266605104 4,234 2,045,479 SH   DFND 01,08 70,702 1,974,777 0
DURECT CORP COM 266605104 81 39,344 SH   DFND 9 39,344 0 0
DURECT CORP COM 266605104 152 73,325 SH   OTR 01,08 0 73,325 0
DYADIC INTL INC DEL COM 26745T101 186 34,646 SH   DFND 1 5,555 29,091 0
DYADIC INTL INC DEL COM 26745T101 1,320 245,383 SH   DFND 01,08 48,896 196,487 0
DYADIC INTL INC DEL COM 26745T101 53 9,918 SH   OTR 01,08 0 9,918 0
DYCOM INDS INC COM 267475101 3,852 51,006 SH   DFND 1 10,876 40,130 0
DYCOM INDS INC COM 267475101 16 212 SH   OTR 1 156 56 0
DYCOM INDS INC COM 267475101 32,954 436,363 SH   DFND 01,08 43,513 392,850 0
DYCOM INDS INC COM 267475101 503 6,656 SH   DFND 9 6,656 0 0
DYCOM INDS INC COM 267475101 870 11,517 SH   OTR 01,08 0 11,517 0
DYNATRACE INC COM 268150109 5,533 127,866 SH   DFND 1 41,507 86,359 0
DYNATRACE INC COM 268150109 22 502 SH   OTR 1 244 139 119
DYNATRACE INC COM 268150109 33,075 764,393 SH   DFND 01,08 20,888 743,505 0
DYNATRACE INC COM 268150109 8,011 185,129 SH   DFND 9 185,129 0 0
DYNATRACE INC COM NEW 268150109 2 49 SH   OTR 01,08 0 49 0
DYNATRACE INC COM NEW 268150109 4,405 101,806 SH   OTR 01,08 0 101,806 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 555 124,698 SH   DFND 1 34,889 89,809 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3 644 SH   OTR 1 644 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 4,841 1,087,915 SH   DFND 01,08 90,447 997,468 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 72 16,255 SH   DFND 9 16,255 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 177 39,760 SH   OTR 01,08 0 39,760 0
DYNEX CAP INC COM 26817Q886 378 21,233 SH   DFND 1 3,345 17,888 0
DYNEX CAP INC COM 26817Q886 2 115 SH   OTR 1 115 0 0
DYNEX CAP INC COM 26817Q886 4,045 227,253 SH   DFND 01,08 18,750 208,503 0
DYNEX CAP INC COM 26817Q886 77 4,298 SH   DFND 9 4,298 0 0
DYNEX CAP INC COM 26817Q886 149 8,353 SH   OTR 01,08 0 8,353 0
DYNE THERAPEUTICS INC COM 26818M108 278 13,238 SH   DFND 1 3,853 9,385 0
DYNE THERAPEUTICS INC COM 26818M108 2,786 132,671 SH   DFND 01,08 3,990 128,681 0
DYNE THERAPEUTICS INC COM 26818M108 344 16,401 SH   OTR 01,08 0 16,401 0
DZS INC COM 268211109 133 8,624 SH   DFND 1 962 7,662 0
DZS INC COM 268211109 1,772 114,513 SH   DFND 01,08 4,653 109,860 0
DZS INC COM 268211109 121 7,810 SH   OTR 01,08 0 7,810 0
E L F BEAUTY INC COM 26856L103 1,121 44,509 SH   DFND 1 15,199 29,310 0
E L F BEAUTY INC COM 26856L103 3 117 SH   OTR 1 117 0 0
E L F BEAUTY INC COM 26856L103 10,722 425,657 SH   DFND 01,08 12,769 412,888 0
E L F BEAUTY INC COM 26856L103 170 6,755 SH   DFND 9 6,755 0 0
E L F BEAUTY INC COM 26856L103 464 18,417 SH   OTR 01,08 0 18,417 0
EL POLLO LOCO HLDGS INC COM 268603107 4,052 223,848 SH   DFND 1 2,478 221,210 160
EL POLLO LOCO HLDGS INC COM 268603107 19 1,076 SH   OTR 1 559 517 0
EL POLLO LOCO HLDGS INC COM 268603107 7,255 400,837 SH   DFND 01,08 216,751 184,086 0
EL POLLO LOCO HLDGS INC COM 268603107 67 3,715 SH   DFND 9 3,715 0 0
EL POLLO LOCO HLDGS INC COM 268603107 238 13,153 SH   OTR 01,08 0 13,153 0
ENI S P A COM 26874R108 6,569 318,861 SH   DFND 1 312,807 5,541 513
ENI S P A COM 26874R108 960 46,586 SH   OTR 1 44,457 2,129 0
ENI S P A COM 26874R108 3,243 157,409 SH   DFND 01,08 49,219 108,190 0
ENI S P A SPONSORED ADR 26874R108 13,403 650,613 SH   OTR 01,08 0 650,613 0
EOG RES INC COM 26875P101 54,267 1,088,178 SH   DFND 1 510,063 575,633 2,482
EOG RES INC COM 26875P101 2,889 57,933 SH   OTR 1 53,860 2,250 1,823
EOG RES INC COM 26875P101 254,031 5,093,872 SH   DFND 01,08 1,274,292 3,819,580 0
EOG RES INC COM 26875P101 44,752 897,377 SH   DFND 9 897,377 0 0
EOG RES INC COM 26875P101 10,499 210,536 SH   OTR 01,08 0 210,536 0
EQT CORP COM 26884L109 2,364 185,969 SH   DFND 1 85,204 99,926 839
EQT CORP COM 26884L109 102 8,038 SH   OTR 1 7,032 771 235
EQT CORP COM 26884L109 24,394 1,919,266 SH   DFND 01,08 92,057 1,827,209 0
EQT CORP COM 26884L109 458 36,068 SH   DFND 9 36,068 0 0
EQT CORP COM 26884L109 1,264 99,461 SH   OTR 01,08 0 99,461 0
EPR PPTYS COM 26884U109 1,032 31,759 SH   DFND 1 14,809 16,707 243
EPR PPTYS COM 26884U109 14 444 SH   OTR 1 306 75 63
EPR PPTYS COM 26884U109 18,026 554,658 SH   DFND 01,08 57,880 496,778 0
EPR PPTYS COM 26884U109 6,513 200,415 SH   DFND 9 200,415 0 0
EPR PPTYS COM SH BEN INT 26884U109 875 26,928 SH   OTR 01,08 0 26,928 0
EAGLE BANCORP INC MD COM 268948106 5,317 128,751 SH   DFND 1 5,549 123,202 0
EAGLE BANCORP INC MD COM 268948106 39 940 SH   OTR 1 786 154 0
EAGLE BANCORP INC MD COM 268948106 18,318 443,540 SH   DFND 01,08 127,917 315,623 0
EAGLE BANCORP INC MD COM 268948106 246 5,962 SH   DFND 9 5,962 0 0
EAGLE BANCORP INC MD COM 268948106 480 11,633 SH   OTR 01,08 0 11,633 0
EVO PMTS INC COM 26927E104 1,323 48,965 SH   DFND 1 14,241 34,724 0
EVO PMTS INC COM 26927E104 2 60 SH   OTR 1 60 0 0
EVO PMTS INC COM 26927E104 12,037 445,649 SH   DFND 01,08 32,739 412,910 0
EVO PMTS INC COM 26927E104 266 9,849 SH   DFND 9 9,849 0 0
EVO PMTS INC CL A COM 26927E104 805 29,821 SH   OTR 01,08 0 29,821 0
EVI INDS INC COM 26929N102 201 6,707 SH   DFND 1 1,645 5,062 0
EVI INDS INC COM 26929N102 1,705 56,987 SH   DFND 01,08 7,399 49,588 0
EVI INDS INC COM 26929N102 143 4,767 SH   OTR 01,08 0 4,767 0
EAGLE BANCORP MONT INC COM 26942G100 98 4,614 SH   DFND 1 607 4,007 0
EAGLE BANCORP MONT INC COM 26942G100 1,220 57,470 SH   DFND 01,08 1,820 55,650 0
EAGLE BANCORP MONT INC COM 26942G100 52 2,438 SH   OTR 01,08 0 2,438 0
EAGLE MATLS INC COM 26969P108 1,556 15,352 SH   DFND 1 7,315 7,910 127
EAGLE MATLS INC COM 26969P108 33 325 SH   OTR 1 248 77 0
EAGLE MATLS INC COM 26969P108 28,497 281,170 SH   DFND 01,08 4,039 277,131 0
EAGLE MATLS INC COM 26969P108 555 5,479 SH   DFND 9 5,479 0 0
EAGLE MATLS INC COM 26969P108 1,530 15,092 SH   OTR 01,08 0 15,092 0
EAGLE PHARMACEUTICALS INC COM 269796108 647 13,899 SH   DFND 1 4,665 9,152 82
EAGLE PHARMACEUTICALS INC COM 269796108 23 492 SH   OTR 1 298 194 0
EAGLE PHARMACEUTICALS INC COM 269796108 5,411 116,196 SH   DFND 01,08 11,411 104,785 0
EAGLE PHARMACEUTICALS INC COM 269796108 96 2,068 SH   DFND 9 2,068 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 219 4,702 SH   OTR 01,08 0 4,702 0
EARGO INC COM 270087109 329 7,345 SH   DFND 1 2,170 5,175 0
EARGO INC COM 270087109 3,593 80,156 SH   DFND 01,08 2,242 77,914 0
EARGO INC COM 270087109 588 13,111 SH   OTR 01,08 0 13,111 0
EARTHSTONE ENERGY INC COM 27032D304 389 72,923 SH   DFND 1 2,948 69,975 0
EARTHSTONE ENERGY INC COM 27032D304 1,607 301,462 SH   DFND 01,08 78,444 223,018 0
EARTHSTONE ENERGY INC CL A 27032D304 58 10,903 SH   OTR 01,08 0 10,903 0
EAST WEST BANCORP INC COM 27579R104 7,924 156,265 SH   DFND 1 114,091 41,696 478
EAST WEST BANCORP INC COM 27579R104 781 15,398 SH   OTR 1 14,736 542 120
EAST WEST BANCORP INC COM 27579R104 48,418 954,802 SH   DFND 01,08 14,694 940,108 0
EAST WEST BANCORP INC COM 27579R104 1,461 28,815 SH   DFND 9 28,815 0 0
EAST WEST BANCORP INC COM 27579R104 2,591 51,089 SH   OTR 01,08 0 51,089 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,317 234,754 SH   DFND 1 36,305 197,994 455
EASTERLY GOVT PPTYS INC COM 27616P103 65 2,889 SH   OTR 1 1,694 1,195 0
EASTERLY GOVT PPTYS INC COM 27616P103 25,751 1,136,923 SH   DFND 01,08 322,127 814,796 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,934 217,824 SH   DFND 9 217,824 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 664 29,315 SH   OTR 01,08 0 29,315 0
EASTERN BANKSHARES INC COM 27627N105 1,995 122,335 SH   DFND 1 16,131 106,204 0
EASTERN BANKSHARES INC COM 27627N105 25,809 1,582,403 SH   DFND 01,08 47,436 1,534,967 0
EASTERN BANKSHARES INC COM 27627N105 1,099 67,399 SH   OTR 01,08 0 67,399 0
EASTERN CO COM 276317104 181 7,507 SH   DFND 1 306 7,201 0
EASTERN CO COM 276317104 1,422 58,998 SH   DFND 01,08 7,575 51,423 0
EASTERN CO COM 276317104 54 2,253 SH   OTR 01,08 0 2,253 0
EASTGROUP PPTYS INC COM 277276101 6,928 50,183 SH   DFND 1 16,047 33,920 216
EASTGROUP PPTYS INC COM 277276101 31 223 SH   OTR 1 210 13 0
EASTGROUP PPTYS INC COM 277276101 83,936 607,968 SH   DFND 01,08 110,999 496,969 0
EASTGROUP PPTYS INC COM 277276101 14,629 105,958 SH   DFND 9 105,958 0 0
EASTGROUP PPTYS INC COM 277276101 1,971 14,276 SH   OTR 01,08 0 14,276 0
EASTMAN CHEM CO COM 277432100 44,076 439,525 SH   DFND 1 218,465 219,514 1,546
EASTMAN CHEM CO COM 277432100 1,992 19,861 SH   OTR 1 17,937 1,653 271
EASTMAN CHEM CO COM 277432100 106,415 1,061,177 SH   DFND 01,08 165,052 896,125 0
EASTMAN CHEM CO COM 277432100 22,806 227,423 SH   DFND 9 227,423 0 0
EASTMAN CHEM CO COM 277432100 29 290 SH   OTR 01,08 0 290 0
EASTMAN CHEM CO COM 277432100 4,903 48,889 SH   OTR 01,08 0 48,889 0
EASTMAN KODAK CO COM 277461406 89 10,989 SH   DFND 1 1,257 9,732 0
EASTMAN KODAK CO COM 277461406 1,937 238,016 SH   DFND 01,08 4,482 233,534 0
EASTMAN KODAK CO COM 277461406 39 4,756 SH   DFND 9 4,756 0 0
EASTMAN KODAK CO COM NEW 277461406 227 27,847 SH   OTR 01,08 0 27,847 0
EASTSIDE DISTILLING INC COM 277802302 13 10,217 SH   DFND 01,08 0 10,217 0
EATON VANCE CORP COM 278265103 17,739 261,139 SH   DFND 1 233,352 25,292 2,495
EATON VANCE CORP COM 278265103 3,228 47,521 SH   OTR 1 45,766 1,382 373
EATON VANCE CORP COM 278265103 52,383 771,132 SH   DFND 01,08 8,208 762,924 0
EATON VANCE CORP COM 278265103 1,054 15,522 SH   DFND 9 15,522 0 0
EATON VANCE CORP COM NON VTG 278265103 38 564 SH   OTR 01,08 0 564 0
EATON VANCE CORP COM NON VTG 278265103 2,810 41,372 SH   OTR 01,08 0 41,372 0
EATON VANCE MUN BD FD UNDEFIND 27827X101 2 13,633 SH   DFND 1 13,633 0 0
EATON VANCE LTD DURATION INC UNDEFIND 27828H105 3 20,500 SH   DFND 1 20,500 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 229 18,706 SH   DFND 1 18,706 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 946 107,865 SH   DFND 1 107,865 0 0
EBAY INC. COM 278642103 103,874 2,067,148 SH   DFND 1 1,062,885 992,616 11,647
EBAY INC. COM 278642103 9,459 188,241 SH   OTR 1 180,593 5,365 2,283
EBAY INC. COM 278642103 265,881 5,291,163 SH   DFND 01,08 698,900 4,592,263 0
EBAY INC. COM 278642103 67,575 1,344,767 SH   DFND 9 1,344,767 0 0
EBAY INC. COM 278642103 54 1,068 SH   OTR 01,08 345 723 0
EBAY INC. COM 278642103 12,501 248,776 SH   OTR 01,08 0 248,776 0
EBIX INC COM 278715206 5,596 147,373 SH   DFND 1 9,698 137,499 176
EBIX INC COM 278715206 49 1,291 SH   OTR 1 880 411 0
EBIX INC COM 278715206 15,577 410,246 SH   DFND 01,08 148,675 261,571 0
EBIX INC COM 278715206 200 5,256 SH   DFND 9 5,256 0 0
EBIX INC COM NEW 278715206 424 11,174 SH   OTR 01,08 0 11,174 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4,185 156,046 SH   DFND 1 21,667 134,163 216
ECHO GLOBAL LOGISTICS INC COM 27875T101 39 1,453 SH   OTR 1 996 457 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10,282 383,385 SH   DFND 01,08 127,481 255,904 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 127 4,730 SH   DFND 9 4,730 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 258 9,603 SH   OTR 01,08 0 9,603 0
ECHOSTAR CORP COM 278768106 790 37,289 SH   DFND 1 8,432 28,857 0
ECHOSTAR CORP COM 278768106 6 288 SH   OTR 1 250 0 38
ECHOSTAR CORP COM 278768106 4,453 210,157 SH   DFND 01,08 27,136 183,021 0
ECHOSTAR CORP COM 278768106 145 6,830 SH   DFND 9 6,830 0 0
ECHOSTAR CORP CL A 278768106 751 35,420 SH   OTR 01,08 0 35,420 0
ECOLAB INC COM 278865100 154,218 712,783 SH   DFND 1 396,442 304,066 12,275
ECOLAB INC COM 278865100 27,033 124,944 SH   OTR 1 110,826 12,271 1,847
ECOLAB INC COM 278865100 391,058 1,807,442 SH   DFND 01,08 134,131 1,673,311 0
ECOLAB INC COM 278865100 87,921 406,366 SH   DFND 9 406,366 0 0
ECOLAB INC COM 278865100 74 340 SH   OTR 01,08 0 340 0
ECOLAB INC COM 278865100 22,288 103,014 SH   OTR 01,08 0 103,014 0
ECOPETROL S A COM 279158109 1,611 124,777 SH   DFND 1 88,735 35,813 229
ECOPETROL S A COM 279158109 175 13,584 SH   OTR 1 12,968 616 0
ECOPETROL S A COM 279158109 4,201 325,379 SH   DFND 01,08 291,422 33,957 0
ECOPETROL S A COM 279158109 374 29,000 SH   DFND 9 29,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 9,578 741,931 SH   OTR 01,08 0 741,931 0
EDGEWELL PERS CARE CO COM 28035Q102 2,020 58,420 SH   DFND 1 10,518 47,721 181
EDGEWELL PERS CARE CO COM 28035Q102 5 137 SH   OTR 1 137 0 0
EDGEWELL PERS CARE CO COM 28035Q102 25,109 726,123 SH   DFND 01,08 57,097 669,026 0
EDGEWELL PERS CARE CO COM 28035Q102 446 12,904 SH   DFND 9 12,904 0 0
EDGEWELL PERS CARE CO COM 28035Q102 678 19,616 SH   OTR 01,08 0 19,616 0
EDISON INTL COM 281020107 56,124 893,407 SH   DFND 1 440,614 451,946 847
EDISON INTL COM 281020107 2,736 43,560 SH   OTR 1 42,015 1,060 485
EDISON INTL COM 281020107 168,726 2,685,859 SH   DFND 01,08 216,105 2,469,754 0
EDISON INTL COM 281020107 38,220 608,401 SH   DFND 9 608,401 0 0
EDISON INTL COM 281020107 8,581 136,602 SH   OTR 01,08 0 136,602 0
EDITAS MEDICINE INC COM 28106W103 5,546 79,103 SH   DFND 1 26,192 52,911 0
EDITAS MEDICINE INC COM 28106W103 54 768 SH   OTR 1 728 40 0
EDITAS MEDICINE INC COM 28106W103 46,074 657,171 SH   DFND 01,08 53,769 603,402 0
EDITAS MEDICINE INC COM 28106W103 812 11,578 SH   DFND 9 11,578 0 0
EDITAS MEDICINE INC COM 28106W103 1,577 22,496 SH   OTR 01,08 0 22,496 0
EDUCATIONAL DEV CORP COM 281479105 9 610 SH   DFND 1 610 0 0
EDUCATIONAL DEV CORP COM 281479105 238 15,498 SH   DFND 01,08 3,948 11,550 0
EDWARDS LIFESCIENCES CORP COM 28176E108 101,627 1,113,964 SH   DFND 1 503,952 608,702 1,310
EDWARDS LIFESCIENCES CORP COM 28176E108 4,928 54,020 SH   OTR 1 52,214 1,266 540
EDWARDS LIFESCIENCES CORP COM 28176E108 400,652 4,391,667 SH   DFND 01,08 154,613 4,237,054 0
EDWARDS LIFESCIENCES CORP COM 28176E108 91,567 1,003,695 SH   DFND 9 1,003,695 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 18 SH   OTR 01,08 0 18 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,520 224,924 SH   OTR 01,08 0 224,924 0
EGAIN CORP COM 28225C806 235 19,883 SH   DFND 1 3,302 16,581 0
EGAIN CORP COM 28225C806 2,567 217,373 SH   DFND 01,08 15,703 201,670 0
EGAIN CORP COM 28225C806 50 4,273 SH   DFND 9 4,273 0 0
EGAIN CORP COM NEW 28225C806 132 11,162 SH   OTR 01,08 0 11,162 0
EHEALTH INC COM 28238P109 1,928 27,300 SH   DFND 1 10,593 16,585 122
EHEALTH INC COM 28238P109 66 941 SH   OTR 1 612 329 0
EHEALTH INC COM 28238P109 18,374 260,217 SH   DFND 01,08 9,045 251,172 0
EHEALTH INC COM 28238P109 330 4,678 SH   DFND 9 4,678 0 0
EHEALTH INC COM 28238P109 660 9,346 SH   OTR 01,08 0 9,346 0
EIDOS THERAPEUTICS INC COM 28249H104 1,633 12,410 SH   DFND 1 3,714 8,696 0
EIDOS THERAPEUTICS INC COM 28249H104 14,199 107,908 SH   DFND 01,08 4,624 103,284 0
EIDOS THERAPEUTICS INC COM 28249H104 243 1,846 SH   DFND 9 1,846 0 0
EIDOS THERAPEUTICS INC COM 28249H104 1,836 13,953 SH   OTR 01,08 0 13,953 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 628 51,072 SH   DFND 1 10,343 40,729 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,530 368,621 SH   DFND 01,08 64,516 304,105 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 144 11,740 SH   OTR 01,08 0 11,740 0
89BIO INC COM 282559103 678 27,812 SH   DFND 1 14,884 12,928 0
89BIO INC COM 282559103 2,556 104,899 SH   DFND 01,08 21,630 83,269 0
89BIO INC COM 282559103 175 7,174 SH   OTR 01,08 0 7,174 0
EKSO BIONICS HLDGS INC COM 282644301 69 11,247 SH   DFND 01,08 0 11,247 0
8X8 INC NEW COM 282914100 4,382 127,119 SH   DFND 1 56,970 69,354 795
8X8 INC NEW COM 282914100 209 6,049 SH   OTR 1 1,878 4,171 0
8X8 INC NEW COM 282914100 37,218 1,079,736 SH   DFND 01,08 39,619 1,040,117 0
8X8 INC NEW COM 282914100 732 21,234 SH   DFND 9 21,234 0 0
8X8 INC NEW COM 282914100 1,323 38,370 SH   OTR 01,08 0 38,370 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,464 732,447 SH   DFND 1 313,787 418,445 215
ELANCO ANIMAL HEALTH INC COM 28414H103 1,407 45,861 SH   OTR 1 44,977 749 135
ELANCO ANIMAL HEALTH INC COM 28414H103 55,058 1,795,182 SH   DFND 01,08 56,126 1,739,056 0
ELANCO ANIMAL HEALTH INC COM 28414H103 13,272 432,725 SH   DFND 9 432,725 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,223 170,310 SH   OTR 01,08 0 170,310 0
ELDORADO GOLD CORP NEW COM 284902509 837 63,083 SH   OTR 01,08 0 63,083 0
ELECTROCORE INC COM 28531P103 88 56,392 SH   DFND 01,08 0 56,392 0
ELECTROMED INC COM 285409108 117 11,943 SH   DFND 1 2,356 9,587 0
ELECTROMED INC COM 285409108 892 90,967 SH   DFND 01,08 18,225 72,742 0
ELECTROMED INC COM 285409108 30 3,106 SH   OTR 01,08 0 3,106 0
ELECTRONIC ARTS INC COM 285512109 105,637 735,635 SH   DFND 1 282,322 451,249 2,064
ELECTRONIC ARTS INC COM 285512109 3,994 27,812 SH   OTR 1 26,531 987 294
ELECTRONIC ARTS INC COM 285512109 311,222 2,167,281 SH   DFND 01,08 253,986 1,913,295 0
ELECTRONIC ARTS INC COM 285512109 80,731 562,195 SH   DFND 9 562,195 0 0
ELECTRONIC ARTS INC COM 285512109 3 19 SH   OTR 01,08 0 19 0
ELECTRONIC ARTS INC COM 285512109 15,033 104,686 SH   OTR 01,08 0 104,686 0
ELEMENT SOLUTIONS INC COM 28618M106 2,098 118,334 SH   DFND 1 40,952 77,382 0
ELEMENT SOLUTIONS INC COM 28618M106 16 905 SH   OTR 1 667 71 167
ELEMENT SOLUTIONS INC COM 28618M106 16,400 924,961 SH   DFND 01,08 108,206 816,755 0
ELEMENT SOLUTIONS INC COM 28618M106 818 46,122 SH   DFND 9 46,122 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,582 89,217 SH   OTR 01,08 0 89,217 0
ELEVATE CREDIT INC COM 28621V101 0 83 SH   DFND 1 83 0 0
ELEVATE CREDIT INC COM 28621V101 115 28,924 SH   DFND 01,08 0 28,924 0
ELLINGTON FINANCIAL INC COM 28852N109 460 30,970 SH   DFND 1 4,233 26,737 0
ELLINGTON FINANCIAL INC COM 28852N109 6 421 SH   OTR 1 421 0 0
ELLINGTON FINANCIAL INC COM 28852N109 5,880 396,243 SH   DFND 01,08 13,545 382,698 0
ELLINGTON FINANCIAL INC COM 28852N109 114 7,666 SH   DFND 9 7,666 0 0
ELLINGTON FINANCIAL INC COM 28852N109 234 15,801 SH   OTR 01,08 0 15,801 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 88 6,752 SH   DFND 1 440 6,312 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 1,225 93,963 SH   DFND 01,08 9,580 84,383 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 58 4,452 SH   OTR 01,08 0 4,452 0
ELOXX PHARMACEUTICALS INC COM 29014R103 107 26,935 SH   DFND 1 9,128 17,807 0
ELOXX PHARMACEUTICALS INC COM 29014R103 1,117 280,673 SH   DFND 01,08 12,246 268,427 0
ELOXX PHARMACEUTICALS INC COM 29014R103 58 14,491 SH   OTR 01,08 0 14,491 0
EMAGIN CORP COM 29076N206 178 107,627 SH   DFND 01,08 6,179 101,448 0
EMBOTELLADORA ANDINA S A COM 29081P303 40 2,658 SH   DFND 1 1,429 1,229 0
EMBOTELLADORA ANDINA S A COM 29081P303 0 25 SH   OTR 1 24 1 0
EMBOTELLADORA ANDINA S A COM 29081P303 642 42,961 SH   DFND 01,08 28,986 13,975 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 425 28,467 SH   OTR 01,08 0 28,467 0
EMBRAER S.A. COM 29082A107 96 14,076 SH   DFND 1 12,534 1,421 121
EMBRAER S.A. COM 29082A107 17 2,500 SH   OTR 1 2,500 0 0
EMBRAER S.A. COM 29082A107 2,644 388,237 SH   DFND 01,08 385,789 2,448 0
EMBRAER S.A. SPONSORED ADS 29082A107 455 66,807 SH   OTR 01,08 0 66,807 0
EMCORE CORP COM 290846203 1 195 SH   DFND 1 195 0 0
EMCORE CORP COM 290846203 379 69,523 SH   DFND 01,08 13,855 55,668 0
EMCOR GROUP INC COM 29084Q100 18,116 198,079 SH   DFND 1 43,173 152,151 2,755
EMCOR GROUP INC COM 29084Q100 188 2,052 SH   OTR 1 2,052 0 0
EMCOR GROUP INC COM 29084Q100 76,627 837,823 SH   DFND 01,08 157,614 680,209 0
EMCOR GROUP INC COM 29084Q100 1,043 11,400 SH   DFND 9 11,400 0 0
EMCOR GROUP INC COM 29084Q100 165 1,800 SH   OTR 01,08 0 1,800 0
EMCOR GROUP INC COM 29084Q100 1,813 19,824 SH   OTR 01,08 0 19,824 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13,559 151,325 SH   DFND 1 96,647 52,847 1,831
EMERGENT BIOSOLUTIONS INC COM 29089Q105 622 6,937 SH   OTR 1 5,769 1,168 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 55,197 616,036 SH   DFND 01,08 43,395 572,641 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 832 9,285 SH   DFND 9 9,285 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 56 626 SH   OTR 01,08 0 626 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,714 19,127 SH   OTR 01,08 0 19,127 0
EMERSON ELEC CO COM 291011104 229,276 2,852,752 SH   DFND 1 2,038,722 803,222 10,808
EMERSON ELEC CO COM 291011104 33,340 414,830 SH   OTR 1 356,150 46,541 12,139
EMERSON ELEC CO COM 291011104 342,870 4,266,142 SH   DFND 01,08 341,755 3,924,387 0
EMERSON ELEC CO COM 291011104 83,506 1,039,015 SH   DFND 9 1,039,015 0 0
EMERSON ELEC CO COM 291011104 17,346 215,827 SH   OTR 01,08 0 215,827 0
EMERALD HOLDING INC COM 29103W104 97 17,962 SH   DFND 1 3,305 14,657 0
EMERALD HOLDING INC COM 29103W104 1,328 244,958 SH   DFND 01,08 14,350 230,608 0
EMERALD HOLDING INC COM 29103W104 140 25,782 SH   OTR 01,08 0 25,782 0
EMERSON RADIO CORP COM 291087203 24 24,170 SH   DFND 01,08 10,183 13,987 0
EMPIRE ST RLTY TR INC COM 292104106 742 79,653 SH   DFND 1 25,528 54,125 0
EMPIRE ST RLTY TR INC COM 292104106 9 936 SH   OTR 1 936 0 0
EMPIRE ST RLTY TR INC COM 292104106 9,697 1,040,492 SH   DFND 01,08 493,532 546,960 0
EMPIRE ST RLTY TR INC COM 292104106 6,946 745,319 SH   DFND 9 745,319 0 0
EMPIRE ST RLTY TR INC CL A 292104106 578 62,059 SH   OTR 01,08 0 62,059 0
EMPLOYERS HOLDINGS INC COM 292218104 11,667 362,448 SH   DFND 1 5,362 356,833 253
EMPLOYERS HOLDINGS INC COM 292218104 32 986 SH   OTR 1 698 288 0
EMPLOYERS HOLDINGS INC COM 292218104 21,484 667,405 SH   DFND 01,08 375,963 291,442 0
EMPLOYERS HOLDINGS INC COM 292218104 182 5,668 SH   DFND 9 5,668 0 0
EMPLOYERS HOLDINGS INC COM 292218104 337 10,473 SH   OTR 01,08 0 10,473 0
ENABLE MIDSTREAM PARTNERS LP COM 292480100 53 10,000 SH   OTR 1 10,000 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 827 157,159 SH   OTR 01,08 0 157,159 0
ENBRIDGE INC COM 29250N105 39,551 1,236,343 SH   DFND 1 1,183,297 25,674 27,372
ENBRIDGE INC COM 29250N105 13,814 431,819 SH   OTR 1 332,011 59,998 39,810
ENBRIDGE INC COM 29250N105 11,163 348,968 SH   DFND 01,08 223,375 125,593 0
ENBRIDGE INC COM 29250N105 5,132 160,427 SH   DFND 9 160,427 0 0
ENBRIDGE INC COM 29250N105 23,381 730,882 SH   OTR 01,08 0 730,882 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,046 24,837 SH   DFND 1 6,639 18,198 0
ENANTA PHARMACEUTICALS INC COM 29251M106 19 441 SH   OTR 1 135 306 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,500 201,912 SH   DFND 01,08 20,713 181,199 0
ENANTA PHARMACEUTICALS INC COM 29251M106 139 3,293 SH   DFND 9 3,293 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 305 7,246 SH   OTR 01,08 0 7,246 0
ENCORE CAP GROUP INC COM 292554102 7,719 198,179 SH   DFND 1 10,409 187,551 219
ENCORE CAP GROUP INC COM 292554102 44 1,135 SH   OTR 1 770 365 0
ENCORE CAP GROUP INC COM 292554102 19,379 497,536 SH   DFND 01,08 190,294 307,242 0
ENCORE CAP GROUP INC COM 292554102 211 5,405 SH   DFND 9 5,405 0 0
ENCORE CAP GROUP INC COM 292554102 441 11,312 SH   OTR 01,08 0 11,312 0
ENCORE WIRE CORP COM 292562105 10,615 175,259 SH   DFND 1 61,935 113,168 156
ENCORE WIRE CORP COM 292562105 734 12,116 SH   OTR 1 11,433 683 0
ENCORE WIRE CORP COM 292562105 19,079 314,994 SH   DFND 01,08 117,240 197,754 0
ENCORE WIRE CORP COM 292562105 239 3,939 SH   DFND 9 3,939 0 0
ENCORE WIRE CORP COM 292562105 44 729 SH   OTR 01,08 0 729 0
ENCORE WIRE CORP COM 292562105 451 7,446 SH   OTR 01,08 0 7,446 0
ENDAVA PLC COM 29260V105 401 5,224 SH   DFND 1 5,224 0 0
ENDAVA PLC COM 29260V105 7 87 SH   OTR 1 87 0 0
ENDAVA PLC ADS 29260V105 956 12,450 SH   OTR 01,08 0 12,450 0
ENCOMPASS HEALTH CORP COM 29261A100 4,872 58,915 SH   DFND 1 32,311 26,286 318
ENCOMPASS HEALTH CORP COM 29261A100 95 1,151 SH   OTR 1 1,047 104 0
ENCOMPASS HEALTH CORP COM 29261A100 59,255 716,597 SH   DFND 01,08 43,048 673,549 0
ENCOMPASS HEALTH CORP COM 29261A100 1,709 20,666 SH   DFND 9 20,666 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,967 35,884 SH   OTR 01,08 0 35,884 0
ENERGY FUELS INC COM 292671708 397 93,298 SH   DFND 1 8,466 84,832 0
ENERGY FUELS INC COM 292671708 4,183 981,857 SH   DFND 01,08 41,092 940,765 0
ENERGY FUELS INC COM NEW 292671708 202 47,303 SH   OTR 01,08 0 47,303 0
ENERGY RECOVERY INC COM 29270J100 560 41,077 SH   DFND 1 14,820 26,257 0
ENERGY RECOVERY INC COM 29270J100 189 13,885 SH   OTR 1 13,805 80 0
ENERGY RECOVERY INC COM 29270J100 5,428 397,915 SH   DFND 01,08 16,047 381,868 0
ENERGY RECOVERY INC COM 29270J100 101 7,400 SH   DFND 9 7,400 0 0
ENERGY RECOVERY INC COM 29270J100 276 20,246 SH   OTR 01,08 0 20,246 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 623 65,963 SH   DFND 1 22,269 43,694 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 6,329 669,693 SH   DFND 01,08 29,836 639,857 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 138 14,619 SH   DFND 9 14,619 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 483 51,135 SH   OTR 01,08 0 51,135 0
ENERGOUS CORP COM 29272C103 128 71,231 SH   DFND 01,08 0 71,231 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,264 29,977 SH   DFND 1 13,767 15,998 212
ENERGIZER HLDGS INC NEW COM 29272W109 8 190 SH   OTR 1 146 0 44
ENERGIZER HLDGS INC NEW COM 29272W109 17,104 405,507 SH   DFND 01,08 2,077 403,430 0
ENERGIZER HLDGS INC NEW COM 29272W109 570 13,515 SH   DFND 9 13,515 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,043 24,728 SH   OTR 01,08 0 24,728 0
ENDRA LIFE SCIENCES INC COM 29273B104 22 29,783 SH   DFND 01,08 0 29,783 0
ENERGY TRANSFER LP COM 29273V100 557 90,126 SH   DFND 1 71,720 18,406 0
ENERGY TRANSFER LP COM 29273V100 481 77,772 SH   OTR 1 71,413 6,359 0
ENERGY TRANSFER LP COM 29273V100 38 6,159 SH   DFND 01,08 6,159 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,017 973,580 SH   OTR 01,08 0 973,580 0
ENEL AMERICAS S A COM 29274F104 1,376 167,426 SH   DFND 1 146,516 20,696 214
ENEL AMERICAS S A COM 29274F104 132 16,053 SH   OTR 1 15,850 203 0
ENEL AMERICAS S A COM 29274F104 929 113,070 SH   DFND 01,08 79,306 33,764 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 4,514 549,177 SH   OTR 01,08 0 549,177 0
ENERSYS COM 29275Y102 18,731 225,508 SH   DFND 1 48,485 173,601 3,422
ENERSYS COM 29275Y102 200 2,406 SH   OTR 1 2,406 0 0
ENERSYS COM 29275Y102 58,752 707,350 SH   DFND 01,08 178,267 529,083 0
ENERSYS COM 29275Y102 712 8,574 SH   DFND 9 8,574 0 0
ENERSYS COM 29275Y102 178 2,139 SH   OTR 01,08 0 2,139 0
ENERSYS COM 29275Y102 1,276 15,366 SH   OTR 01,08 0 15,366 0
ENERPAC TOOL GROUP CORP COM 292765104 1,418 62,695 SH   DFND 1 13,231 48,992 472
ENERPAC TOOL GROUP CORP COM 292765104 29 1,285 SH   OTR 1 1,052 233 0
ENERPAC TOOL GROUP CORP COM 292765104 13,425 593,743 SH   DFND 01,08 51,306 542,437 0
ENERPAC TOOL GROUP CORP COM 292765104 302 13,355 SH   DFND 9 13,355 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 488 21,581 SH   OTR 01,08 0 21,581 0
ENERPLUS CORP COM 292766102 251 80,315 SH   OTR 01,08 0 80,315 0
ENEL CHILE S.A. COM 29278D105 682 175,315 SH   DFND 1 171,866 2,901 548
ENEL CHILE S.A. COM 29278D105 95 24,499 SH   OTR 1 24,324 175 0
ENEL CHILE S.A. COM 29278D105 371 95,362 SH   DFND 01,08 63,234 32,128 0
ENGLOBAL CORP COM 293306106 20 6,300 SH   DFND 1 0 6,300 0
ENGLOBAL CORP COM 293306106 152 47,636 SH   DFND 01,08 22,011 25,625 0
ENLINK MIDSTREAM LLC COM 29336T100 42 11,321 SH   DFND 1 11,321 0 0
ENLINK MIDSTREAM LLC COM 29336T100 167 45,083 SH   DFND 01,08 9,625 35,458 0
ENLINK MIDSTREAM LLC COM 29336T100 194 52,207 SH   DFND 9 52,207 0 0
ENNIS INC COM 293389102 5,445 305,025 SH   DFND 1 1,653 303,372 0
ENNIS INC COM 293389102 1 60 SH   OTR 1 60 0 0
ENNIS INC COM 293389102 10,054 563,244 SH   DFND 01,08 314,837 248,407 0
ENNIS INC COM 293389102 104 5,840 SH   DFND 9 5,840 0 0
ENNIS INC COM 293389102 168 9,417 SH   OTR 01,08 0 9,417 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 34 11,445 SH   DFND 1 714 10,731 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 391 132,486 SH   DFND 01,08 3,868 128,618 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 50 16,831 SH   OTR 01,08 0 16,831 0
ENPHASE ENERGY INC COM 29355A107 13,390 76,311 SH   DFND 1 21,839 54,327 145
ENPHASE ENERGY INC COM 29355A107 102 584 SH   OTR 1 540 36 8
ENPHASE ENERGY INC COM 29355A107 152,391 868,475 SH   DFND 01,08 19,038 849,437 0
ENPHASE ENERGY INC COM 29355A107 31,845 181,482 SH   DFND 9 181,482 0 0
ENPHASE ENERGY INC COM 29355A107 8,000 45,592 SH   OTR 01,08 0 45,592 0
ENPRO INDS INC COM 29355X107 2,361 31,263 SH   DFND 1 4,385 26,716 162
ENPRO INDS INC COM 29355X107 67 881 SH   OTR 1 353 528 0
ENPRO INDS INC COM 29355X107 17,289 228,930 SH   DFND 01,08 27,041 201,889 0
ENPRO INDS INC COM 29355X107 310 4,099 SH   DFND 9 4,099 0 0
ENPRO INDS INC COM 29355X107 560 7,411 SH   OTR 01,08 0 7,411 0
ENOVA INTL INC COM 29357K103 4,256 171,836 SH   DFND 1 10,633 160,936 267
ENOVA INTL INC COM 29357K103 29 1,162 SH   OTR 1 402 760 0
ENOVA INTL INC COM 29357K103 12,305 496,762 SH   DFND 01,08 161,211 335,551 0
ENOVA INTL INC COM 29357K103 161 6,484 SH   DFND 9 6,484 0 0
ENOVA INTL INC COM 29357K103 319 12,872 SH   OTR 01,08 0 12,872 0
ENSIGN GROUP INC COM 29358P101 10,983 150,613 SH   DFND 1 94,273 54,991 1,349
ENSIGN GROUP INC COM 29358P101 2,419 33,170 SH   OTR 1 10,002 23,168 0
ENSIGN GROUP INC COM 29358P101 41,799 573,220 SH   DFND 01,08 58,152 515,068 0
ENSIGN GROUP INC COM 29358P101 820 11,244 SH   DFND 9 11,244 0 0
ENSIGN GROUP INC COM 29358P101 1,427 19,575 SH   OTR 01,08 0 19,575 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 29 11,793 SH   DFND 01,08 0 11,793 0
ENTEGRIS INC COM 29362U104 7,035 73,207 SH   DFND 1 21,972 51,235 0
ENTEGRIS INC COM 29362U104 77 798 SH   OTR 1 798 0 0
ENTEGRIS INC COM 29362U104 52,938 550,862 SH   DFND 01,08 20,251 530,611 0
ENTEGRIS INC COM 29362U104 2,655 27,629 SH   DFND 9 27,629 0 0
ENTEGRIS INC COM 29362U104 4,682 48,717 SH   OTR 01,08 0 48,717 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 237 96,132 SH   DFND 1 17,301 78,831 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 2,753 1,114,520 SH   DFND 01,08 44,095 1,070,425 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 123 49,797 SH   OTR 01,08 0 49,797 0
ENTERGY CORP NEW COM 29364G103 48,870 489,487 SH   DFND 1 158,518 330,077 892
ENTERGY CORP NEW COM 29364G103 1,483 14,856 SH   OTR 1 13,620 1,082 154
ENTERGY CORP NEW COM 29364G103 145,142 1,453,749 SH   DFND 01,08 117,482 1,336,267 0
ENTERGY CORP NEW COM 29364G103 26,040 260,817 SH   DFND 9 260,817 0 0
ENTERGY CORP NEW COM 29364G103 7,215 72,262 SH   OTR 01,08 0 72,262 0
ENTERPRISE BANCORP INC MASS COM 293668109 214 8,374 SH   DFND 1 612 7,762 0
ENTERPRISE BANCORP INC MASS COM 293668109 2,410 94,329 SH   DFND 01,08 10,599 83,730 0
ENTERPRISE BANCORP INC MASS COM 293668109 110 4,304 SH   OTR 01,08 0 4,304 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,308 151,868 SH   DFND 1 23,263 128,605 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 43 SH   OTR 1 43 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 12,969 371,081 SH   DFND 01,08 131,340 239,741 0
ENTERPRISE FINL SVCS CORP COM 293712105 173 4,962 SH   DFND 9 4,962 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 394 11,263 SH   OTR 01,08 0 11,263 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,296 117,217 SH   DFND 1 109,665 7,552 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,534 78,293 SH   OTR 1 71,344 6,235 714
ENTERPRISE PRODS PARTNERS L COM 293792107 15,433 787,781 SH   OTR 01,08 0 787,781 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 115 41,991 SH   DFND 1 3,638 38,353 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,571 571,342 SH   DFND 01,08 30,421 540,921 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 84 30,382 SH   OTR 01,08 0 30,382 0
ENVELA CORP COM 29402E102 38 7,329 SH   DFND 1 2,267 5,062 0
ENVELA CORP COM 29402E102 414 79,526 SH   DFND 01,08 2,236 77,290 0
ENVELA CORP COM 29402E102 51 9,717 SH   OTR 01,08 0 9,717 0
ENVESTNET INC COM 29404K106 12,696 154,284 SH   DFND 1 110,381 43,260 643
ENVESTNET INC COM 29404K106 570 6,922 SH   OTR 1 5,667 1,255 0
ENVESTNET INC COM 29404K106 46,198 561,404 SH   DFND 01,08 43,219 518,185 0
ENVESTNET INC COM 29404K106 899 10,928 SH   DFND 9 10,928 0 0
ENVESTNET INC COM 29404K106 7 80 SH   OTR 01,08 0 80 0
ENVESTNET INC COM 29404K106 1,602 19,470 SH   OTR 01,08 0 19,470 0
ENZO BIOCHEM INC COM 294100102 95 37,693 SH   DFND 1 2,339 35,354 0
ENZO BIOCHEM INC COM 294100102 0 29 SH   OTR 1 29 0 0
ENZO BIOCHEM INC COM 294100102 1,151 456,898 SH   DFND 01,08 38,883 418,015 0
ENZO BIOCHEM INC COM 294100102 44 17,285 SH   OTR 01,08 0 17,285 0
EPAM SYS INC COM 29414B104 21,951 61,255 SH   DFND 1 9,781 51,474 0
EPAM SYS INC COM 29414B104 221 618 SH   OTR 1 337 281 0
EPAM SYS INC COM 29414B104 82,854 231,211 SH   DFND 01,08 9,909 221,302 0
EPAM SYS INC COM 29414B104 20,560 57,374 SH   DFND 9 57,374 0 0
EPAM SYS INC COM 29414B104 7,241 20,206 SH   OTR 01,08 0 20,206 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,250 96,360 SH   DFND 1 58,677 37,433 250
ENVISTA HOLDINGS CORPORATION COM 29415F104 298 8,830 SH   OTR 1 7,981 334 515
ENVISTA HOLDINGS CORPORATION COM 29415F104 20,358 603,548 SH   DFND 01,08 7,865 595,683 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,081 32,055 SH   DFND 9 32,055 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,943 57,613 SH   OTR 01,08 0 57,613 0
EPLUS INC COM 294268107 13,136 149,355 SH   DFND 1 111,811 32,193 5,351
EPLUS INC COM 294268107 696 7,908 SH   OTR 1 6,812 1,096 0
EPLUS INC COM 294268107 15,284 173,779 SH   DFND 01,08 37,331 136,448 0
EPLUS INC COM 294268107 223 2,537 SH   DFND 9 2,537 0 0
EPLUS INC COM 294268107 276 3,135 SH   OTR 01,08 0 3,135 0
EPLUS INC COM 294268107 429 4,875 SH   OTR 01,08 0 4,875 0
EPIZYME INC COM 29428V104 913 84,091 SH   DFND 1 25,000 59,091 0
EPIZYME INC COM 29428V104 1 116 SH   OTR 1 116 0 0
EPIZYME INC COM 29428V104 9,444 869,604 SH   DFND 01,08 32,712 836,892 0
EPIZYME INC COM 29428V104 140 12,901 SH   DFND 9 12,901 0 0
EPIZYME INC COM 29428V104 398 36,660 SH   OTR 01,08 0 36,660 0
EPSILON ENERGY LTD COM 294375209 37 10,046 SH   DFND 01,08 0 10,046 0
EQUIFAX INC COM 294429105 44,493 230,723 SH   DFND 1 97,206 133,142 375
EQUIFAX INC COM 294429105 2,973 15,415 SH   OTR 1 8,584 6,754 77
EQUIFAX INC COM 294429105 162,601 843,193 SH   DFND 01,08 26,861 816,332 0
EQUIFAX INC COM 294429105 34,608 179,465 SH   DFND 9 179,465 0 0
EQUIFAX INC COM 294429105 8,466 43,900 SH   OTR 01,08 0 43,900 0
EQUINIX INC COM 29444U700 107,534 150,570 SH   DFND 1 63,693 86,736 141
EQUINIX INC COM 29444U700 3,638 5,094 SH   OTR 1 4,941 131 22
EQUINIX INC COM 29444U700 606,417 849,110 SH   DFND 01,08 242,851 606,259 0
EQUINIX INC COM 29444U700 251,039 351,507 SH   DFND 9 351,507 0 0
EQUINIX INC COM 29444U700 22,965 32,156 SH   OTR 01,08 0 32,156 0
EQUILLIUM INC COM 29446K106 127 23,827 SH   DFND 01,08 0 23,827 0
EQUINOR ASA COM 29446M102 5,700 347,141 SH   DFND 1 338,875 7,277 989
EQUINOR ASA COM 29446M102 902 54,941 SH   OTR 1 54,369 572 0
EQUINOR ASA COM 29446M102 1,934 117,783 SH   DFND 01,08 28,017 89,766 0
EQUINOR ASA SPONSORED ADR 29446M102 19,304 1,175,669 SH   OTR 01,08 0 1,175,669 0
EQUITABLE HLDGS INC COM 29452E101 7,721 301,734 SH   DFND 1 94,101 207,633 0
EQUITABLE HLDGS INC COM 29452E101 170 6,636 SH   OTR 1 5,594 659 383
EQUITABLE HLDGS INC COM 29452E101 53,517 2,091,321 SH   DFND 01,08 544,908 1,546,413 0
EQUITABLE HLDGS INC COM 29452E101 20,466 799,768 SH   DFND 9 799,768 0 0
EQUITABLE HLDGS INC COM 29452E101 4,107 160,482 SH   OTR 01,08 0 160,482 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,556 193,523 SH   DFND 1 78,438 113,763 1,322
EQUITRANS MIDSTREAM CORP COM 294600101 108 13,419 SH   OTR 1 6,548 6,526 345
EQUITRANS MIDSTREAM CORP COM 294600101 22,938 2,852,983 SH   DFND 01,08 120,433 2,732,550 0
EQUITRANS MIDSTREAM CORP COM 294600101 644 80,118 SH   DFND 9 80,118 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,255 156,074 SH   OTR 01,08 0 156,074 0
EQUITY BANCSHARES INC COM 29460X109 311 14,421 SH   DFND 1 2,016 12,405 0
EQUITY BANCSHARES INC COM 29460X109 3,103 143,735 SH   DFND 01,08 12,317 131,418 0
EQUITY BANCSHARES INC COM CL A 29460X109 116 5,360 SH   OTR 01,08 0 5,360 0
EQUITY COMWLTH COM 294628102 1,141 41,825 SH   DFND 1 18,159 23,666 0
EQUITY COMWLTH COM 294628102 28 1,031 SH   OTR 1 808 186 37
EQUITY COMWLTH COM 294628102 29,466 1,080,138 SH   DFND 01,08 649,316 430,822 0
EQUITY COMWLTH COM 294628102 16,052 588,431 SH   DFND 9 588,431 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,196 43,857 SH   OTR 01,08 0 43,857 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,906 329,962 SH   DFND 1 119,052 210,910 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,402 22,125 SH   OTR 1 20,433 1,530 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 67,172 1,060,168 SH   DFND 01,08 390,017 670,151 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,965 614,984 SH   DFND 9 614,984 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,167 65,763 SH   OTR 01,08 0 65,763 0
EQUITY RESIDENTIAL COM 29476L107 52,514 885,860 SH   DFND 1 355,699 529,979 182
EQUITY RESIDENTIAL COM 29476L107 1,853 31,266 SH   OTR 1 29,948 905 413
EQUITY RESIDENTIAL COM 29476L107 220,378 3,717,574 SH   DFND 01,08 1,413,645 2,303,929 0
EQUITY RESIDENTIAL COM 29476L107 143,182 2,415,343 SH   DFND 9 2,415,343 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,964 134,343 SH   OTR 01,08 0 134,343 0
ERICSSON COM 294821608 10,884 910,796 SH   DFND 1 895,658 12,492 2,646
ERICSSON COM 294821608 1,524 127,540 SH   OTR 1 120,632 6,908 0
ERICSSON COM 294821608 4,776 399,650 SH   DFND 01,08 193,608 206,042 0
ERICSSON ADR B SEK 10 294821608 13,250 1,108,799 SH   OTR 01,08 0 1,108,799 0
ERIE INDTY CO COM 29530P102 5,017 20,429 SH   DFND 1 7,362 13,067 0
ERIE INDTY CO COM 29530P102 66 267 SH   OTR 1 227 10 30
ERIE INDTY CO COM 29530P102 29,593 120,494 SH   DFND 01,08 10,546 109,948 0
ERIE INDTY CO COM 29530P102 6,814 27,744 SH   DFND 9 27,744 0 0
ERIE INDTY CO CL A 29530P102 58 237 SH   OTR 01,08 110 127 0
ERIE INDTY CO CL A 29530P102 4,094 16,670 SH   OTR 01,08 0 16,670 0
ESCALADE INC COM 296056104 266 12,559 SH   DFND 1 568 11,991 0
ESCALADE INC COM 296056104 2,327 109,937 SH   DFND 01,08 15,129 94,808 0
ESCALADE INC COM 296056104 108 5,113 SH   OTR 01,08 0 5,113 0
ESCO TECHNOLOGIES INC COM 296315104 3,782 36,641 SH   DFND 1 13,104 23,347 190
ESCO TECHNOLOGIES INC COM 296315104 227 2,200 SH   OTR 1 1,795 405 0
ESCO TECHNOLOGIES INC COM 296315104 28,716 278,204 SH   DFND 01,08 24,481 253,723 0
ESCO TECHNOLOGIES INC COM 296315104 582 5,643 SH   DFND 9 5,643 0 0
ESCO TECHNOLOGIES INC COM 296315104 970 9,397 SH   OTR 01,08 0 9,397 0
ESPERION THERAPEUTICS INC NE COM 29664W105 847 32,570 SH   DFND 1 9,930 22,640 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3 128 SH   OTR 1 128 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 7,222 277,772 SH   DFND 01,08 24,709 253,063 0
ESPERION THERAPEUTICS INC NE COM 29664W105 123 4,713 SH   DFND 9 4,713 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 262 10,061 SH   OTR 01,08 0 10,061 0
ESSA BANCORP INC COM 29667D104 420 28,026 SH   DFND 1 1,187 26,839 0
ESSA BANCORP INC COM 29667D104 1,625 108,303 SH   DFND 01,08 24,707 83,596 0
ESSA BANCORP INC COM 29667D104 59 3,952 SH   OTR 01,08 0 3,952 0
ESQUIRE FINL HLDGS INC COM 29667J101 110 5,714 SH   DFND 1 1,065 4,649 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,247 64,999 SH   DFND 01,08 1,960 63,039 0
ESQUIRE FINL HLDGS INC COM 29667J101 53 2,766 SH   OTR 01,08 0 2,766 0
ESPORTS ENTMT GROUP INC COM 29667K306 89 14,008 SH   DFND 01,08 0 14,008 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,642 266,111 SH   DFND 1 24,479 240,938 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 73 3,438 SH   OTR 1 1,876 1,562 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 28,010 1,321,205 SH   DFND 01,08 311,408 1,009,797 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,848 275,835 SH   DFND 9 275,835 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 801 37,775 SH   OTR 01,08 0 37,775 0
ESSENTIAL UTILS INC COM 29670G102 8,152 172,374 SH   DFND 1 57,980 114,393 1
ESSENTIAL UTILS INC COM 29670G102 125 2,650 SH   OTR 1 2,391 51 208
ESSENTIAL UTILS INC COM 29670G102 96,067 2,031,448 SH   DFND 01,08 495,130 1,536,318 0
ESSENTIAL UTILS INC COM 29670G102 11,615 245,615 SH   DFND 9 245,615 0 0
ESSENTIAL UTILS INC COM 29670G102 4,186 88,516 SH   OTR 01,08 0 88,516 0
ESSEX PPTY TR INC COM 297178105 39,500 166,372 SH   DFND 1 56,634 109,651 87
ESSEX PPTY TR INC COM 297178105 1,422 5,988 SH   OTR 1 5,583 405 0
ESSEX PPTY TR INC COM 297178105 157,074 661,587 SH   DFND 01,08 228,057 433,530 0
ESSEX PPTY TR INC COM 297178105 98,835 416,286 SH   DFND 9 416,286 0 0
ESSEX PPTY TR INC COM 297178105 21 89 SH   OTR 01,08 43 46 0
ESSEX PPTY TR INC COM 297178105 5,587 23,532 SH   OTR 01,08 0 23,532 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,613 228,267 SH   DFND 1 3,872 224,395 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 769 SH   OTR 1 623 146 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,233 456,849 SH   DFND 01,08 231,169 225,680 0
ETHAN ALLEN INTERIORS INC COM 297602104 83 4,110 SH   DFND 9 4,110 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 183 9,041 SH   OTR 01,08 0 9,041 0
ETON PHARMACEUTICALS INC COM 29772L108 123 15,089 SH   DFND 1 5,507 9,582 0
ETON PHARMACEUTICALS INC COM 29772L108 1,299 159,798 SH   DFND 01,08 4,492 155,306 0
ETON PHARMACEUTICALS INC COM 29772L108 71 8,739 SH   OTR 01,08 0 8,739 0
ETSY INC COM 29786A106 36,820 206,959 SH   DFND 1 67,325 139,305 329
ETSY INC COM 29786A106 635 3,569 SH   OTR 1 3,298 164 107
ETSY INC COM 29786A106 159,891 898,720 SH   DFND 01,08 49,249 849,471 0
ETSY INC COM 29786A106 36,320 204,149 SH   DFND 9 204,149 0 0
ETSY INC COM 29786A106 8,096 45,505 SH   OTR 01,08 0 45,505 0
EURONET WORLDWIDE INC COM 298736109 2,989 20,627 SH   DFND 1 11,442 9,185 0
EURONET WORLDWIDE INC COM 298736109 14 96 SH   OTR 1 76 20 0
EURONET WORLDWIDE INC COM 298736109 28,592 197,293 SH   DFND 01,08 3,216 194,077 0
EURONET WORLDWIDE INC COM 298736109 1,540 10,626 SH   DFND 9 10,626 0 0
EURONET WORLDWIDE INC COM 298736109 2,736 18,880 SH   OTR 01,08 0 18,880 0
EVANS BANCORP INC COM 29911Q208 88 3,195 SH   DFND 1 436 2,759 0
EVANS BANCORP INC COM 29911Q208 1,257 45,660 SH   DFND 01,08 1,825 43,835 0
EVANS BANCORP INC COM NEW 29911Q208 54 1,943 SH   OTR 01,08 0 1,943 0
EVELO BIOSCIENCES INC COM 299734103 225 18,631 SH   DFND 1 6,536 12,095 0
EVELO BIOSCIENCES INC COM 299734103 2,332 192,870 SH   DFND 01,08 6,867 186,003 0
EVELO BIOSCIENCES INC COM 299734103 202 16,669 SH   OTR 01,08 0 16,669 0
EVENTBRITE INC COM 29975E109 1,173 64,785 SH   DFND 1 24,109 40,676 0
EVENTBRITE INC COM 29975E109 2 91 SH   OTR 1 91 0 0
EVENTBRITE INC COM 29975E109 11,651 643,712 SH   DFND 01,08 21,460 622,252 0
EVENTBRITE INC COM 29975E109 198 10,945 SH   DFND 9 10,945 0 0
EVENTBRITE INC COM CL A 29975E109 599 33,074 SH   OTR 01,08 0 33,074 0
EVERCORE INC COM 29977A105 9,859 89,924 SH   DFND 1 73,120 16,675 129
EVERCORE INC COM 29977A105 1,272 11,604 SH   OTR 1 11,426 142 36
EVERCORE INC COM 29977A105 32,910 300,168 SH   DFND 01,08 23,983 276,185 0
EVERCORE INC COM 29977A105 899 8,197 SH   DFND 9 8,197 0 0
EVERCORE INC CLASS A 29977A105 81 738 SH   OTR 01,08 0 738 0
EVERCORE INC CLASS A 29977A105 1,608 14,664 SH   OTR 01,08 0 14,664 0
EVERBRIDGE INC COM 29978A104 3,444 23,105 SH   DFND 1 15,469 7,636 0
EVERBRIDGE INC COM 29978A104 51 339 SH   OTR 1 310 0 29
EVERBRIDGE INC COM 29978A104 20,817 139,647 SH   DFND 01,08 1,679 137,968 0
EVERBRIDGE INC COM 29978A104 694 4,657 SH   DFND 9 4,657 0 0
EVERBRIDGE INC COM 29978A104 1,881 12,615 SH   OTR 01,08 0 12,615 0
EVERI HLDGS INC COM 30034T103 1,175 85,057 SH   DFND 1 19,086 65,971 0
EVERI HLDGS INC COM 30034T103 2 177 SH   OTR 1 177 0 0
EVERI HLDGS INC COM 30034T103 11,600 840,000 SH   DFND 01,08 63,362 776,638 0
EVERI HLDGS INC COM 30034T103 189 13,667 SH   DFND 9 13,667 0 0
EVERI HLDGS INC COM 30034T103 428 31,011 SH   OTR 01,08 0 31,011 0
EVERGY INC COM 30034W106 25,203 454,026 SH   DFND 1 147,256 306,286 484
EVERGY INC COM 30034W106 504 9,084 SH   OTR 1 8,905 89 90
EVERGY INC COM 30034W106 86,881 1,565,138 SH   DFND 01,08 51,009 1,514,129 0
EVERGY INC COM 30034W106 10,624 191,381 SH   DFND 9 191,381 0 0
EVERGY INC COM 30034W106 2 41 SH   OTR 01,08 41 0 0
EVERGY INC COM 30034W106 4,544 81,862 SH   OTR 01,08 0 81,862 0
EVERTEC INC COM 30040P103 5,099 129,669 SH   DFND 1 78,353 51,016 300
EVERTEC INC COM 30040P103 253 6,422 SH   OTR 1 5,723 699 0
EVERTEC INC COM 30040P103 25,643 652,171 SH   DFND 01,08 55,444 596,727 0
EVERTEC INC COM 30040P103 457 11,619 SH   DFND 9 11,619 0 0
EVERTEC INC COM 30040P103 24 609 SH   OTR 01,08 0 609 0
EVERTEC INC COM 30040P103 1,020 25,951 SH   OTR 01,08 0 25,951 0
EVERSOURCE ENERGY COM 30040W108 77,768 898,945 SH   DFND 1 416,611 480,127 2,207
EVERSOURCE ENERGY COM 30040W108 2,604 30,106 SH   OTR 1 27,112 2,609 385
EVERSOURCE ENERGY COM 30040W108 215,854 2,495,129 SH   DFND 01,08 232,906 2,262,223 0
EVERSOURCE ENERGY COM 30040W108 47,009 543,394 SH   DFND 9 543,394 0 0
EVERSOURCE ENERGY COM 30040W108 10,703 123,722 SH   OTR 01,08 0 123,722 0
EVERQUOTE INC COM 30041R108 699 18,714 SH   DFND 1 4,991 13,723 0
EVERQUOTE INC COM 30041R108 5,474 146,554 SH   DFND 01,08 16,798 129,756 0
EVERQUOTE INC COM 30041R108 88 2,359 SH   DFND 9 2,359 0 0
EVERQUOTE INC COM CL A 30041R108 374 10,024 SH   OTR 01,08 0 10,024 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 105 22,744 SH   DFND 01,08 0 22,744 0
EVOFEM BIOSCIENCES INC COM 30048L104 186 77,102 SH   DFND 1 23,704 53,398 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 10 SH   OTR 1 10 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1,801 747,417 SH   DFND 01,08 29,248 718,169 0
EVOFEM BIOSCIENCES INC COM 30048L104 71 29,340 SH   OTR 01,08 0 29,340 0
EVOLUTION PETE CORP COM 30049A107 50 17,583 SH   DFND 1 1,401 16,182 0
EVOLUTION PETE CORP COM 30049A107 918 322,029 SH   DFND 01,08 35,488 286,541 0
EVOLUTION PETE CORP COM 30049A107 34 11,893 SH   OTR 01,08 0 11,893 0
EVOKE PHARMA INC COM 30049G104 95 36,768 SH   DFND 01,08 0 36,768 0
EVOLVING SYS INC COM 30049R209 49 24,960 SH   DFND 01,08 8,354 16,606 0
EVOLENT HEALTH INC COM 30050B101 1,290 80,457 SH   DFND 1 10,099 70,358 0
EVOLENT HEALTH INC COM 30050B101 12,785 797,536 SH   DFND 01,08 80,568 716,968 0
EVOLENT HEALTH INC COM 30050B101 241 15,059 SH   DFND 9 15,059 0 0
EVOLENT HEALTH INC CL A 30050B101 496 30,957 SH   OTR 01,08 0 30,957 0
EVOLUS INC COM 30052C107 131 38,904 SH   DFND 1 23,789 15,115 0
EVOLUS INC COM 30052C107 746 222,063 SH   DFND 01,08 11,781 210,282 0
EVOLUS INC COM 30052C107 41 12,180 SH   OTR 01,08 0 12,180 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,984 110,589 SH   DFND 1 34,808 75,781 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 251 9,302 SH   OTR 1 9,149 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 26,331 975,939 SH   DFND 01,08 72,931 903,008 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 536 19,856 SH   DFND 9 19,856 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,152 42,685 SH   OTR 01,08 0 42,685 0
EXACT SCIENCES CORP COM 30063P105 15,674 118,302 SH   DFND 1 41,247 77,055 0
EXACT SCIENCES CORP COM 30063P105 418 3,154 SH   OTR 1 2,841 206 107
EXACT SCIENCES CORP COM 30063P105 83,591 630,924 SH   DFND 01,08 25,179 605,745 0
EXACT SCIENCES CORP COM 30063P105 20,910 157,825 SH   DFND 9 157,825 0 0
EXACT SCIENCES CORP COM 30063P105 6 44 SH   OTR 01,08 0 44 0
EXACT SCIENCES CORP COM 30063P105 7,604 57,392 SH   OTR 01,08 0 57,392 0
EXANTAS CAP CORP COM 30068N105 12 2,988 SH   DFND 1 2,578 410 0
EXANTAS CAP CORP COM 30068N105 3 728 SH   OTR 1 0 728 0
EXANTAS CAP CORP COM 30068N105 325 81,508 SH   DFND 01,08 12,778 68,730 0
EXAGEN INC COM 30068X103 66 5,030 SH   DFND 1 1,620 3,410 0
EXAGEN INC COM 30068X103 629 47,646 SH   DFND 01,08 1,455 46,191 0
EXAGEN INC COM 30068X103 60 4,566 SH   OTR 01,08 0 4,566 0
EXELON CORP COM 30161N101 101,015 2,392,588 SH   DFND 1 1,149,280 1,237,365 5,943
EXELON CORP COM 30161N101 5,235 124,003 SH   OTR 1 117,696 4,598 1,709
EXELON CORP COM 30161N101 324,306 7,681,345 SH   DFND 01,08 1,235,453 6,445,892 0
EXELON CORP COM 30161N101 73,870 1,749,639 SH   DFND 9 1,749,639 0 0
EXELON CORP COM 30161N101 22 526 SH   OTR 01,08 0 526 0
EXELON CORP COM 30161N101 14,865 352,075 SH   OTR 01,08 0 352,075 0
EXELIXIS INC COM 30161Q104 2,594 129,257 SH   DFND 1 56,021 73,236 0
EXELIXIS INC COM 30161Q104 60 2,969 SH   OTR 1 2,151 542 276
EXELIXIS INC COM 30161Q104 42,169 2,101,112 SH   DFND 01,08 21,736 2,079,376 0
EXELIXIS INC COM 30161Q104 1,249 62,214 SH   DFND 9 62,214 0 0
EXELIXIS INC COM 30161Q104 2,247 111,964 SH   OTR 01,08 0 111,964 0
EXELA TECHNOLOGIES INC COM 30162V102 57 136,971 SH   DFND 01,08 0 136,971 0
EXICURE INC COM 30205M101 99 55,803 SH   DFND 1 17,884 37,919 0
EXICURE INC COM 30205M101 1,107 625,617 SH   DFND 01,08 17,384 608,233 0
EXICURE INC COM 30205M101 56 31,480 SH   OTR 01,08 0 31,480 0
EXLSERVICE HOLDINGS INC COM 302081104 6,685 78,526 SH   DFND 1 47,918 30,044 564
EXLSERVICE HOLDINGS INC COM 302081104 1,115 13,094 SH   OTR 1 4,148 8,946 0
EXLSERVICE HOLDINGS INC COM 302081104 30,894 362,900 SH   DFND 01,08 31,260 331,640 0
EXLSERVICE HOLDINGS INC COM 302081104 583 6,843 SH   DFND 9 6,843 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,039 12,202 SH   OTR 01,08 0 12,202 0
EXONE CO COM 302104104 101 10,690 SH   DFND 1 3,401 7,289 0
EXONE CO COM 302104104 1,154 121,653 SH   DFND 01,08 3,424 118,229 0
EXONE CO COM 302104104 66 6,924 SH   OTR 01,08 0 6,924 0
EXPEDIA GROUP INC COM 30212P303 37,875 286,068 SH   DFND 1 111,016 174,650 402
EXPEDIA GROUP INC COM 30212P303 1,181 8,917 SH   OTR 1 8,433 350 134
EXPEDIA GROUP INC COM 30212P303 125,499 947,881 SH   DFND 01,08 31,690 916,191 0
EXPEDIA GROUP INC COM 30212P303 28,568 215,772 SH   DFND 9 215,772 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,759 51,052 SH   OTR 01,08 0 51,052 0
EXP WORLD HLDGS INC COM 30212W100 1,549 24,536 SH   DFND 1 8,492 16,044 0
EXP WORLD HLDGS INC COM 30212W100 15,768 249,817 SH   DFND 01,08 8,076 241,741 0
EXP WORLD HLDGS INC COM 30212W100 332 5,265 SH   DFND 9 5,265 0 0
EXP WORLD HLDGS INC COM 30212W100 1,593 25,245 SH   OTR 01,08 0 25,245 0
EXPEDITORS INTL WASH INC COM 302130109 55,141 579,756 SH   DFND 1 280,336 297,409 2,011
EXPEDITORS INTL WASH INC COM 302130109 2,362 24,833 SH   OTR 1 18,721 5,946 166
EXPEDITORS INTL WASH INC COM 302130109 133,429 1,402,889 SH   DFND 01,08 228,402 1,174,487 0
EXPEDITORS INTL WASH INC COM 302130109 28,744 302,218 SH   DFND 9 302,218 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,810 61,087 SH   OTR 01,08 0 61,087 0
EXPONENT INC COM 30214U102 18,316 203,441 SH   DFND 1 152,368 49,594 1,479
EXPONENT INC COM 30214U102 2,623 29,134 SH   OTR 1 13,861 15,221 52
EXPONENT INC COM 30214U102 50,627 562,336 SH   DFND 01,08 51,536 510,800 0
EXPONENT INC COM 30214U102 967 10,736 SH   DFND 9 10,736 0 0
EXPONENT INC COM 30214U102 30 337 SH   OTR 01,08 0 337 0
EXPONENT INC COM 30214U102 1,678 18,633 SH   OTR 01,08 0 18,633 0
EXPRESS INC COM 30219E103 58 63,949 SH   DFND 1 16,906 47,043 0
EXPRESS INC COM 30219E103 0 110 SH   OTR 1 110 0 0
EXPRESS INC COM 30219E103 594 652,510 SH   DFND 01,08 47,821 604,689 0
EXPRESS INC COM 30219E103 21 23,399 SH   OTR 01,08 0 23,399 0
EXTENDED STAY AMER INC COM 30224P200 1,586 107,069 SH   DFND 1 30,953 76,116 0
EXTENDED STAY AMER INC COM 30224P200 28 1,884 SH   OTR 1 69 1,815 0
EXTENDED STAY AMER INC COM 30224P200 10,754 726,133 SH   DFND 01,08 65,885 660,248 0
EXTENDED STAY AMER INC COM 30224P200 559 37,726 SH   DFND 9 37,726 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 949 64,080 SH   OTR 01,08 0 64,080 0
EXTRA SPACE STORAGE INC COM 30225T102 26,989 232,945 SH   DFND 1 81,453 151,223 269
EXTRA SPACE STORAGE INC COM 30225T102 606 5,232 SH   OTR 1 4,975 134 123
EXTRA SPACE STORAGE INC COM 30225T102 125,886 1,086,532 SH   DFND 01,08 229,027 857,505 0
EXTRA SPACE STORAGE INC COM 30225T102 59,720 515,450 SH   DFND 9 515,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,404 46,640 SH   OTR 01,08 0 46,640 0
EXTREME NETWORKS INC COM 30226D106 988 143,337 SH   DFND 1 49,514 92,859 964
EXTREME NETWORKS INC COM 30226D106 14 2,074 SH   OTR 1 1,510 564 0
EXTREME NETWORKS INC COM 30226D106 8,950 1,298,926 SH   DFND 01,08 90,272 1,208,654 0
EXTREME NETWORKS INC COM 30226D106 158 22,883 SH   DFND 9 22,883 0 0
EXTREME NETWORKS INC COM 30226D106 306 44,394 SH   OTR 01,08 0 44,394 0
EXTERRAN CORP COM 30227H106 137 30,926 SH   DFND 1 3,857 27,069 0
EXTERRAN CORP COM 30227H106 1,258 284,655 SH   DFND 01,08 30,819 253,836 0
EXTERRAN CORP COM 30227H106 53 11,955 SH   OTR 01,08 0 11,955 0
EZCORP INC COM 302301106 188 39,191 SH   DFND 1 3,552 35,639 0
EZCORP INC COM 302301106 8 1,648 SH   OTR 1 819 829 0
EZCORP INC COM 302301106 2,392 499,301 SH   DFND 01,08 29,182 470,119 0
EZCORP INC CL A NON VTG 302301106 95 19,874 SH   OTR 01,08 0 19,874 0
EXXON MOBIL CORP COM 30231G102 408,446 9,908,928 SH   DFND 1 5,518,171 4,328,767 61,990
EXXON MOBIL CORP COM 30231G102 58,565 1,420,803 SH   OTR 1 1,094,953 274,743 51,107
EXXON MOBIL CORP COM 30231G102 1,409,288 34,189,413 SH   DFND 01,08 6,310,791 27,878,622 0
EXXON MOBIL CORP COM 30231G102 218,846 5,309,227 SH   DFND 9 5,309,227 0 0
EXXON MOBIL CORP COM 30231G102 48 1,154 SH   OTR 01,08 560 594 0
EXXON MOBIL CORP COM 30231G102 62,899 1,525,930 SH   OTR 01,08 0 1,525,930 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 98 14,925 SH   DFND 01,08 0 14,925 0
EYENOVIA INC COM 30234E104 172 28,426 SH   DFND 01,08 0 28,426 0
FBL FINL GROUP INC COM 30239F106 2,046 38,967 SH   DFND 1 2,513 36,454 0
FBL FINL GROUP INC COM 30239F106 6,950 132,361 SH   DFND 01,08 40,975 91,386 0
FBL FINL GROUP INC COM 30239F106 143 2,716 SH   DFND 9 2,716 0 0
FBL FINL GROUP INC CL A 30239F106 462 8,804 SH   OTR 01,08 0 8,804 0
FLIR SYS INC COM 302445101 12,412 283,175 SH   DFND 1 143,712 132,802 6,661
FLIR SYS INC COM 302445101 487 11,119 SH   OTR 1 10,951 57 111
FLIR SYS INC COM 302445101 37,931 865,420 SH   DFND 01,08 8,467 856,953 0
FLIR SYS INC COM 302445101 3,690 84,187 SH   DFND 9 84,187 0 0
FLIR SYS INC COM 302445101 182 4,149 SH   OTR 01,08 0 4,149 0
FLIR SYS INC COM 302445101 2,074 47,329 SH   OTR 01,08 0 47,329 0
FMC CORP COM 302491303 33,649 292,781 SH   DFND 1 111,590 180,898 293
FMC CORP COM 302491303 854 7,433 SH   OTR 1 6,922 373 138
FMC CORP COM 302491303 167,468 1,457,131 SH   DFND 01,08 595,157 861,974 0
FMC CORP COM 302491303 22,401 194,906 SH   DFND 9 194,906 0 0
FMC CORP COM NEW 302491303 5 40 SH   OTR 01,08 0 40 0
FMC CORP COM NEW 302491303 5,382 46,828 SH   OTR 01,08 0 46,828 0
F N B CORP COM 302520101 1,755 184,755 SH   DFND 1 52,783 130,934 1,038
F N B CORP COM 302520101 94 9,898 SH   OTR 1 1,986 7,652 260
F N B CORP COM 302520101 22,313 2,348,754 SH   DFND 01,08 178,586 2,170,168 0
F N B CORP COM 302520101 645 67,927 SH   DFND 9 67,927 0 0
F N B CORP COM 302520101 1,106 116,436 SH   OTR 01,08 0 116,436 0
FNCB BANCORP INC COM 302578109 76 11,857 SH   DFND 1 950 10,907 0
FNCB BANCORP INC COM 302578109 1,008 157,504 SH   DFND 01,08 5,113 152,391 0
FNCB BANCORP INC COM 302578109 47 7,306 SH   OTR 01,08 0 7,306 0
FB FINL CORP COM 30257X104 949 27,319 SH   DFND 1 4,696 22,531 92
FB FINL CORP COM 30257X104 233 6,711 SH   OTR 1 6,501 210 0
FB FINL CORP COM 30257X104 11,146 320,943 SH   DFND 01,08 20,755 300,188 0
FB FINL CORP COM 30257X104 133 3,817 SH   DFND 9 3,817 0 0
FB FINL CORP COM 30257X104 592 17,034 SH   OTR 01,08 0 17,034 0
FS KKR CAP CORP COM 302635206 6 363 SH   DFND 1 363 0 0
FS KKR CAP CORP COM 302635206 701 42,303 SH   DFND 01,08 26,335 15,968 0
FS BANCORP INC COM 30263Y104 165 3,016 SH   DFND 1 493 2,523 0
FS BANCORP INC COM 30263Y104 2,067 37,721 SH   DFND 01,08 2,133 35,588 0
FS BANCORP INC COM 30263Y104 84 1,531 SH   OTR 01,08 0 1,531 0
FRP HLDGS INC COM 30292L107 272 5,974 SH   DFND 1 410 5,564 0
FRP HLDGS INC COM 30292L107 3,215 70,592 SH   DFND 01,08 10,441 60,151 0
FRP HLDGS INC COM 30292L107 38 833 SH   DFND 9 833 0 0
FRP HLDGS INC COM 30292L107 155 3,399 SH   OTR 01,08 0 3,399 0
FTI CONSULTING INC COM 302941109 8,832 79,052 SH   DFND 1 63,236 15,102 714
FTI CONSULTING INC COM 302941109 558 4,996 SH   OTR 1 4,002 994 0
FTI CONSULTING INC COM 302941109 29,669 265,564 SH   DFND 01,08 23,998 241,566 0
FTI CONSULTING INC COM 302941109 828 7,409 SH   DFND 9 7,409 0 0
FTI CONSULTING INC COM 302941109 1,438 12,870 SH   OTR 01,08 0 12,870 0
FACEBOOK INC COM 30303M102 1,497,820 5,483,308 SH   DFND 1 2,974,266 2,495,859 13,183
FACEBOOK INC COM 30303M102 77,758 284,660 SH   OTR 1 247,999 29,543 7,118
FACEBOOK INC COM 30303M102 4,762,680 17,435,496 SH   DFND 01,08 752,068 16,683,428 0
FACEBOOK INC COM 30303M102 1,009,250 3,694,721 SH   DFND 9 3,694,721 0 0
FACEBOOK INC CL A 30303M102 444 1,627 SH   OTR 01,08 0 1,627 0
FACEBOOK INC CL A 30303M102 280,787 1,027,922 SH   OTR 01,08 0 1,027,922 0
FACTSET RESH SYS INC COM 303075105 20,294 61,035 SH   DFND 1 26,982 33,603 450
FACTSET RESH SYS INC COM 303075105 214 645 SH   OTR 1 618 12 15
FACTSET RESH SYS INC COM 303075105 93,359 280,779 SH   DFND 01,08 16,145 264,634 0
FACTSET RESH SYS INC COM 303075105 13,497 40,591 SH   DFND 9 40,591 0 0
FACTSET RESH SYS INC COM 303075105 4,559 13,711 SH   OTR 01,08 0 13,711 0
F-STAR THERAPEUTICS INC COM 30315R107 103 10,450 SH   DFND 01,08 1,960 8,490 0
FAIR ISAAC CORP COM 303250104 13,732 26,871 SH   DFND 1 8,740 18,075 56
FAIR ISAAC CORP COM 303250104 341 668 SH   OTR 1 619 49 0
FAIR ISAAC CORP COM 303250104 109,843 214,941 SH   DFND 01,08 11,692 203,249 0
FAIR ISAAC CORP COM 303250104 14,658 28,683 SH   DFND 9 28,683 0 0
FAIR ISAAC CORP COM 303250104 5,367 10,501 SH   OTR 01,08 0 10,501 0
FALCON MINERALS CORP COM 30607B109 87 27,483 SH   DFND 1 1,937 25,546 0
FALCON MINERALS CORP COM 30607B109 1,144 363,083 SH   DFND 01,08 11,586 351,497 0
FALCON MINERALS CORP CL A COM 30607B109 52 16,635 SH   OTR 01,08 0 16,635 0
FANHUA INC COM 30712A103 15 1,206 SH   DFND 1 1,206 0 0
FANHUA INC COM 30712A103 2 149 SH   OTR 1 80 69 0
FANHUA INC COM 30712A103 887 73,659 SH   DFND 01,08 73,659 0 0
FARFETCH LTD COM 30744W107 864 13,542 SH   DFND 1 13,527 8 7
FARFETCH LTD COM 30744W107 102 1,593 SH   OTR 1 1,378 215 0
FARFETCH LTD COM 30744W107 162 2,532 SH   DFND 01,08 2,532 0 0
FARFETCH LTD ORD SH CL A 30744W107 14 216 SH   OTR 01,08 0 216 0
FARMER BROS CO COM 307675108 83 17,865 SH   DFND 1 827 17,038 0
FARMER BROS CO COM 307675108 779 166,829 SH   DFND 01,08 18,103 148,726 0
FARMER BROS CO COM 307675108 30 6,330 SH   OTR 01,08 0 6,330 0
FARMERS & MERCHANTS BANCORP COM 30779N105 166 7,220 SH   DFND 1 690 6,530 0
FARMERS & MERCHANTS BANCORP COM 30779N105 2,176 94,610 SH   DFND 01,08 2,872 91,738 0
FARMERS & MERCHANTS BANCORP COM 30779N105 93 4,027 SH   OTR 01,08 0 4,027 0
FARMERS NATIONAL BANC CORP COM 309627107 259 19,542 SH   DFND 1 1,960 17,582 0
FARMERS NATIONAL BANC CORP COM 309627107 3,206 241,635 SH   DFND 01,08 7,066 234,569 0
FARMERS NATIONAL BANC CORP COM 309627107 135 10,199 SH   OTR 01,08 0 10,199 0
FARMLAND PARTNERS INC COM 31154R109 666 76,529 SH   DFND 1 6,145 70,384 0
FARMLAND PARTNERS INC COM 31154R109 2,552 293,323 SH   DFND 01,08 59,981 233,342 0
FARMLAND PARTNERS INC COM 31154R109 92 10,592 SH   OTR 01,08 0 10,592 0
FARO TECHNOLOGIES INC COM 311642102 1,695 24,002 SH   DFND 1 8,382 15,491 129
FARO TECHNOLOGIES INC COM 311642102 66 939 SH   OTR 1 683 256 0
FARO TECHNOLOGIES INC COM 311642102 13,837 195,914 SH   DFND 01,08 16,582 179,332 0
FARO TECHNOLOGIES INC COM 311642102 224 3,167 SH   DFND 9 3,167 0 0
FARO TECHNOLOGIES INC COM 311642102 455 6,436 SH   OTR 01,08 0 6,436 0
FASTLY INC COM 31188V100 2,412 27,610 SH   DFND 1 10,770 16,840 0
FASTLY INC COM 31188V100 2 24 SH   OTR 1 0 24 0
FASTLY INC COM 31188V100 28,411 325,178 SH   DFND 01,08 3,133 322,045 0
FASTLY INC COM 31188V100 930 10,650 SH   DFND 9 10,650 0 0
FASTLY INC CL A 31188V100 3,579 40,961 SH   OTR 01,08 0 40,961 0
FATE THERAPEUTICS INC COM 31189P102 8,050 88,532 SH   DFND 1 26,944 61,588 0
FATE THERAPEUTICS INC COM 31189P102 14 150 SH   OTR 1 129 21 0
FATE THERAPEUTICS INC COM 31189P102 69,038 759,248 SH   DFND 01,08 65,495 693,753 0
FATE THERAPEUTICS INC COM 31189P102 1,269 13,952 SH   DFND 9 13,952 0 0
FATE THERAPEUTICS INC COM 31189P102 2,863 31,486 SH   OTR 01,08 0 31,486 0
FATHOM HOLDINGS INC COM 31189V109 146 4,054 SH   DFND 1 642 3,412 0
FATHOM HOLDINGS INC COM 31189V109 1,568 43,506 SH   DFND 01,08 1,427 42,079 0
FATHOM HOLDINGS INC COM 31189V109 179 4,967 SH   OTR 01,08 0 4,967 0
FASTENAL CO COM 311900104 74,569 1,527,113 SH   DFND 1 714,935 810,100 2,078
FASTENAL CO COM 311900104 3,910 80,066 SH   OTR 1 52,584 26,744 738
FASTENAL CO COM 311900104 202,977 4,156,819 SH   DFND 01,08 203,890 3,952,929 0
FASTENAL CO COM 311900104 47,639 975,614 SH   DFND 9 975,614 0 0
FASTENAL CO COM 311900104 188 3,854 SH   OTR 01,08 0 3,854 0
FASTENAL CO COM 311900104 10,117 207,187 SH   OTR 01,08 0 207,187 0
FEDERAL AGRIC MTG CORP COM 313148306 1,300 17,511 SH   DFND 1 10,290 7,221 0
FEDERAL AGRIC MTG CORP COM 313148306 27 358 SH   OTR 1 358 0 0
FEDERAL AGRIC MTG CORP COM 313148306 6,687 90,063 SH   DFND 01,08 6,276 83,787 0
FEDERAL AGRIC MTG CORP COM 313148306 131 1,762 SH   DFND 9 1,762 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 288 3,875 SH   OTR 01,08 0 3,875 0
FEDERAL RLTY INVT TR COM 313747206 11,021 129,472 SH   DFND 1 62,497 66,846 129
FEDERAL RLTY INVT TR COM 313747206 254 2,979 SH   OTR 1 2,711 201 67
FEDERAL RLTY INVT TR COM 313747206 56,262 660,970 SH   DFND 01,08 204,045 456,925 0
FEDERAL RLTY INVT TR COM 313747206 34,394 404,067 SH   DFND 9 404,067 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,324 27,300 SH   OTR 01,08 0 27,300 0
FEDERAL SIGNAL CORP COM 313855108 2,866 86,408 SH   DFND 1 29,502 56,466 440
FEDERAL SIGNAL CORP COM 313855108 66 1,989 SH   OTR 1 1,159 830 0
FEDERAL SIGNAL CORP COM 313855108 22,052 664,828 SH   DFND 01,08 70,216 594,612 0
FEDERAL SIGNAL CORP COM 313855108 395 11,902 SH   DFND 9 11,902 0 0
FEDERAL SIGNAL CORP COM 313855108 725 21,842 SH   OTR 01,08 0 21,842 0
FEDERATED HERMES INC COM 314211103 3,299 114,188 SH   DFND 1 35,519 78,360 309
FEDERATED HERMES INC COM 314211103 716 24,789 SH   OTR 1 22,819 1,970 0
FEDERATED HERMES INC COM 314211103 36,764 1,272,564 SH   DFND 01,08 79,258 1,193,306 0
FEDERATED HERMES INC COM 314211103 368 12,748 SH   DFND 9 12,748 0 0
FEDERATED HERMES INC CL B 314211103 1,036 35,861 SH   OTR 01,08 0 35,861 0
FEDEX CORP COM 31428X106 156,838 604,105 SH   DFND 1 281,888 320,686 1,531
FEDEX CORP COM 31428X106 10,762 41,451 SH   OTR 1 23,688 14,933 2,830
FEDEX CORP COM 31428X106 431,007 1,660,144 SH   DFND 01,08 57,094 1,603,050 0
FEDEX CORP COM 31428X106 97,214 374,447 SH   DFND 9 374,447 0 0
FEDEX CORP COM 31428X106 24,603 94,767 SH   OTR 01,08 0 94,767 0
FEDNAT HLDG CO COM 31431B109 54 9,150 SH   DFND 1 838 8,312 0
FEDNAT HLDG CO COM 31431B109 716 120,910 SH   DFND 01,08 8,058 112,852 0
FEDNAT HLDG CO COM 31431B109 29 4,951 SH   OTR 01,08 0 4,951 0
FENNEC PHARMACEUTICALS INC COM 31447P100 164 21,968 SH   DFND 1 8,054 13,914 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1,287 172,716 SH   DFND 01,08 6,389 166,327 0
FENNEC PHARMACEUTICALS INC COM 31447P100 69 9,315 SH   OTR 01,08 0 9,315 0
FERRO CORP COM 315405100 1,443 98,619 SH   DFND 1 28,520 69,467 632
FERRO CORP COM 315405100 22 1,494 SH   OTR 1 1,027 467 0
FERRO CORP COM 315405100 12,908 882,325 SH   DFND 01,08 72,648 809,677 0
FERRO CORP COM 315405100 213 14,575 SH   DFND 9 14,575 0 0
FERRO CORP COM 315405100 434 29,698 SH   OTR 01,08 0 29,698 0
F5 NETWORKS INC COM 315616102 28,329 161,015 SH   DFND 1 40,345 120,606 64
F5 NETWORKS INC COM 315616102 559 3,176 SH   OTR 1 2,350 774 52
F5 NETWORKS INC COM 315616102 76,309 433,722 SH   DFND 01,08 22,122 411,600 0
F5 NETWORKS INC COM 315616102 18,989 107,926 SH   DFND 9 107,926 0 0
F5 NETWORKS INC COM 315616102 3,911 22,232 SH   OTR 01,08 0 22,232 0
FIBROGEN INC COM 31572Q808 3,846 103,706 SH   DFND 1 28,524 75,182 0
FIBROGEN INC COM 31572Q808 4 112 SH   OTR 1 112 0 0
FIBROGEN INC COM 31572Q808 33,003 889,815 SH   DFND 01,08 82,063 807,752 0
FIBROGEN INC COM 31572Q808 604 16,289 SH   DFND 9 16,289 0 0
FIBROGEN INC COM 31572Q808 1,218 32,845 SH   OTR 01,08 0 32,845 0
FIDELITY COVINGTON TRUST COM 316092600 2,797 48,435 SH   DFND 1 48,435 0 0
FIDELITY COVINGTON TRUST COM 316092808 360 3,441 SH   DFND 1 3,441 0 0
FIDELITY D & D BANCORP INC COM 31609R100 178 2,770 SH   DFND 1 248 2,522 0
FIDELITY D & D BANCORP INC COM 31609R100 2,358 36,634 SH   DFND 01,08 1,163 35,471 0
FIDELITY D & D BANCORP INC COM 31609R100 116 1,797 SH   OTR 01,08 0 1,797 0
FIDELITY NATL INFORMATION SV COM 31620M106 143,162 1,012,029 SH   DFND 1 405,127 605,832 1,070
FIDELITY NATL INFORMATION SV COM 31620M106 5,404 38,204 SH   OTR 1 33,703 4,299 202
FIDELITY NATL INFORMATION SV COM 31620M106 592,753 4,190,252 SH   DFND 01,08 101,521 4,088,731 0
FIDELITY NATL INFORMATION SV COM 31620M106 132,366 935,710 SH   DFND 9 935,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 31,678 223,936 SH   OTR 01,08 0 223,936 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 14,653 374,852 SH   DFND 1 130,889 243,963 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 305 7,790 SH   OTR 1 7,327 463 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 46,122 1,179,904 SH   DFND 01,08 55,401 1,124,503 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 12,889 329,726 SH   DFND 9 329,726 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25 646 SH   OTR 01,08 345 301 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,143 105,984 SH   OTR 01,08 0 105,984 0
FIESTA RESTAURANT GROUP INC COM 31660B101 187 16,388 SH   DFND 1 3,397 12,826 165
FIESTA RESTAURANT GROUP INC COM 31660B101 5 468 SH   OTR 1 468 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 2,159 189,403 SH   DFND 01,08 15,398 174,005 0
FIESTA RESTAURANT GROUP INC COM 31660B101 107 9,355 SH   OTR 01,08 0 9,355 0
FIFTH THIRD BANCORP COM 316773100 41,021 1,487,874 SH   DFND 1 721,922 763,976 1,976
FIFTH THIRD BANCORP COM 316773100 2,528 91,710 SH   OTR 1 89,344 1,651 715
FIFTH THIRD BANCORP COM 316773100 134,047 4,862,069 SH   DFND 01,08 133,859 4,728,210 0
FIFTH THIRD BANCORP COM 316773100 29,789 1,080,471 SH   DFND 9 1,080,471 0 0
FIFTH THIRD BANCORP COM 316773100 7,088 257,106 SH   OTR 01,08 0 257,106 0
51JOB INC COM 316827104 721 10,302 SH   DFND 1 2,159 8,143 0
51JOB INC COM 316827104 8 114 SH   OTR 1 81 33 0
51JOB INC COM 316827104 19,232 274,745 SH   DFND 01,08 274,745 0 0
51JOB INC COM 316827104 3,290 47,002 SH   DFND 9 47,002 0 0
FINANCIAL INSTNS INC COM 317585404 2,100 93,333 SH   DFND 1 1,871 91,462 0
FINANCIAL INSTNS INC COM 317585404 3 119 SH   OTR 1 119 0 0
FINANCIAL INSTNS INC COM 317585404 5,446 242,041 SH   DFND 01,08 93,953 148,088 0
FINANCIAL INSTNS INC COM 317585404 130 5,788 SH   OTR 01,08 0 5,788 0
FINVOLUTION GROUP COM 31810T101 11 4,141 SH   DFND 1 4,141 0 0
FINVOLUTION GROUP COM 31810T101 1 309 SH   OTR 1 309 0 0
FINVOLUTION GROUP COM 31810T101 411 153,970 SH   DFND 01,08 153,970 0 0
FIREEYE INC COM 31816Q101 2,363 102,470 SH   DFND 1 30,075 71,973 422
FIREEYE INC COM 31816Q101 44 1,909 SH   OTR 1 1,721 0 188
FIREEYE INC COM 31816Q101 22,205 962,925 SH   DFND 01,08 93,018 869,907 0
FIREEYE INC COM 31816Q101 1,031 44,708 SH   DFND 9 44,708 0 0
FIREEYE INC COM 31816Q101 1,895 82,190 SH   OTR 01,08 0 82,190 0
FIRST AMERN FINL CORP COM 31847R102 3,188 61,742 SH   DFND 1 31,732 29,778 232
FIRST AMERN FINL CORP COM 31847R102 109 2,103 SH   OTR 1 2,103 0 0
FIRST AMERN FINL CORP COM 31847R102 39,897 772,753 SH   DFND 01,08 17,311 755,442 0
FIRST AMERN FINL CORP COM 31847R102 1,154 22,355 SH   DFND 9 22,355 0 0
FIRST AMERN FINL CORP COM 31847R102 2,080 40,292 SH   OTR 01,08 0 40,292 0
FIRST BANCORP INC ME COM 31866P102 292 11,490 SH   DFND 1 1,197 10,293 0
FIRST BANCORP INC ME COM 31866P102 2,589 101,914 SH   DFND 01,08 9,952 91,962 0
FIRST BANCORP INC ME COM 31866P102 100 3,951 SH   OTR 01,08 0 3,951 0
FIRST BANCORP P R COM 318672706 10,757 1,166,672 SH   DFND 1 40,172 1,124,777 1,723
FIRST BANCORP P R COM 318672706 99 10,771 SH   OTR 1 4,165 6,606 0
FIRST BANCORP P R COM 318672706 29,813 3,233,513 SH   DFND 01,08 1,139,251 2,094,262 0
FIRST BANCORP P R COM 318672706 383 41,555 SH   DFND 9 41,555 0 0
FIRST BANCORP P R COM NEW 318672706 726 78,757 SH   OTR 01,08 0 78,757 0
FIRST BANCORP N C COM 318910106 4,215 124,601 SH   DFND 1 4,054 120,547 0
FIRST BANCORP N C COM 318910106 2 68 SH   OTR 1 68 0 0
FIRST BANCORP N C COM 318910106 13,546 400,402 SH   DFND 01,08 126,325 274,077 0
FIRST BANCORP N C COM 318910106 216 6,371 SH   DFND 9 6,371 0 0
FIRST BANCORP N C COM 318910106 350 10,332 SH   OTR 01,08 0 10,332 0
FIRST BANCSHARES INC MS COM 318916103 1,781 57,676 SH   DFND 1 1,440 56,236 0
FIRST BANCSHARES INC MS COM 318916103 1 27 SH   OTR 1 27 0 0
FIRST BANCSHARES INC MS COM 318916103 7,823 253,328 SH   DFND 01,08 56,996 196,332 0
FIRST BANCSHARES INC MS COM 318916103 106 3,433 SH   DFND 9 3,433 0 0
FIRST BANCSHARES INC MS COM 318916103 239 7,725 SH   OTR 01,08 0 7,725 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 113 12,027 SH   DFND 1 1,229 10,798 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,382 147,365 SH   DFND 01,08 4,271 143,094 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 66 7,084 SH   OTR 01,08 0 7,084 0
FIRST BUSEY CORP COM 319383204 1,671 77,535 SH   DFND 1 6,216 71,319 0
FIRST BUSEY CORP COM 319383204 3,252 150,917 SH   OTR 1 150,917 0 0
FIRST BUSEY CORP COM 319383204 11,661 541,136 SH   DFND 01,08 73,246 467,890 0
FIRST BUSEY CORP COM 319383204 207 9,609 SH   DFND 9 9,609 0 0
FIRST BUSEY CORP COM NEW 319383204 424 19,676 SH   OTR 01,08 0 19,676 0
FIRST BUS FINL SVCS INC WIS COM 319390100 760 41,282 SH   DFND 1 503 40,779 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2,115 114,891 SH   DFND 01,08 41,079 73,812 0
FIRST BUS FINL SVCS INC WIS COM 319390100 57 3,074 SH   OTR 01,08 0 3,074 0
FIRST CAPITAL INC COM 31942S104 142 2,349 SH   DFND 1 225 2,124 0
FIRST CAPITAL INC COM 31942S104 1,845 30,471 SH   DFND 01,08 954 29,517 0
FIRST CAPITAL INC COM 31942S104 74 1,218 SH   OTR 01,08 0 1,218 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 6,105 10,631 SH   DFND 1 9,196 1,435 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 246 429 SH   OTR 1 396 27 6
FIRST CTZNS BANCSHARES INC N COM 31946M103 22,985 40,025 SH   DFND 01,08 11,955 28,070 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 584 1,017 SH   DFND 9 1,017 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,034 3,543 SH   OTR 01,08 0 3,543 0
FIRST CHOICE BANCORP COM 31948P104 156 8,434 SH   DFND 1 1,376 7,058 0
FIRST CHOICE BANCORP COM 31948P104 1,761 95,253 SH   DFND 01,08 3,041 92,212 0
FIRST CHOICE BANCORP COM 31948P104 78 4,225 SH   OTR 01,08 0 4,225 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,838 442,242 SH   DFND 1 20,373 421,095 774
FIRST COMWLTH FINL CORP PA COM 319829107 39 3,580 SH   OTR 1 1,574 2,006 0
FIRST COMWLTH FINL CORP PA COM 319829107 15,260 1,394,864 SH   DFND 01,08 456,813 938,051 0
FIRST COMWLTH FINL CORP PA COM 319829107 207 18,933 SH   DFND 9 18,933 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 380 34,693 SH   OTR 01,08 0 34,693 0
FIRST CMNTY CORP S C COM 319835104 84 4,962 SH   DFND 1 396 4,566 0
FIRST CMNTY CORP S C COM 319835104 1,153 67,878 SH   DFND 01,08 2,160 65,718 0
FIRST CMNTY CORP S C COM 319835104 46 2,704 SH   OTR 01,08 0 2,704 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 993 46,030 SH   DFND 1 1,580 44,450 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 1 27 SH   OTR 1 27 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 4,349 201,550 SH   DFND 01,08 42,003 159,547 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 57 2,646 SH   DFND 9 2,646 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 138 6,394 SH   OTR 01,08 0 6,394 0
1ST CONSTITUTION BANCORP COM 31986N102 108 6,804 SH   DFND 1 626 6,178 0
1ST CONSTITUTION BANCORP COM 31986N102 1,328 83,699 SH   DFND 01,08 2,681 81,018 0
1ST CONSTITUTION BANCORP COM 31986N102 59 3,695 SH   OTR 01,08 0 3,695 0
FIRST FINL BANCORP OH COM 320209109 6,886 392,822 SH   DFND 1 23,827 368,221 774
FIRST FINL BANCORP OH COM 320209109 64 3,629 SH   OTR 1 2,522 1,107 0
FIRST FINL BANCORP OH COM 320209109 22,723 1,296,216 SH   DFND 01,08 354,674 941,542 0
FIRST FINL BANCORP OH COM 320209109 359 20,507 SH   DFND 9 20,507 0 0
FIRST FINL BANCORP OH COM 320209109 620 35,374 SH   OTR 01,08 0 35,374 0
FIRST FINL BANKSHARES COM 32020R109 6,162 170,330 SH   DFND 1 55,976 113,908 446
FIRST FINL BANKSHARES COM 32020R109 86 2,366 SH   OTR 1 2,366 0 0
FIRST FINL BANKSHARES COM 32020R109 66,363 1,834,494 SH   DFND 01,08 131,348 1,703,146 0
FIRST FINL BANKSHARES COM 32020R109 963 26,631 SH   DFND 9 26,631 0 0
FIRST FINL BANKSHARES COM 32020R109 1,855 51,288 SH   OTR 01,08 0 51,288 0
FIRST FINL CORP IND COM 320218100 5,274 135,759 SH   DFND 1 904 134,855 0
FIRST FINL CORP IND COM 320218100 10,229 263,283 SH   DFND 01,08 136,630 126,653 0
FIRST FINL CORP IND COM 320218100 89 2,292 SH   DFND 9 2,292 0 0
FIRST FINL CORP IND COM 320218100 192 4,950 SH   OTR 01,08 0 4,950 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 11 951 SH   DFND 1 252 699 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 239 20,986 SH   DFND 01,08 3,561 17,425 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 3,532 SH   OTR 01,08 0 3,532 0
FIRST FNDTN INC COM 32026V104 726 36,297 SH   DFND 1 6,254 30,043 0
FIRST FNDTN INC COM 32026V104 1 25 SH   OTR 1 25 0 0
FIRST FNDTN INC COM 32026V104 7,772 388,607 SH   DFND 01,08 26,479 362,128 0
FIRST FNDTN INC COM 32026V104 169 8,450 SH   DFND 9 8,450 0 0
FIRST FNDTN INC COM 32026V104 322 16,105 SH   OTR 01,08 0 16,105 0
FIRST GTY BANCSHARES INC COM 32043P106 345 19,394 SH   DFND 1 243 19,151 0
FIRST GTY BANCSHARES INC COM 32043P106 920 51,800 SH   DFND 01,08 19,111 32,689 0
FIRST GTY BANCSHARES INC COM 32043P106 62 3,515 SH   OTR 01,08 0 3,515 0
FIRST HORIZON CORPORATION COM 320517105 6,886 539,645 SH   DFND 1 375,736 160,155 3,754
FIRST HORIZON CORPORATION COM 320517105 397 31,140 SH   OTR 1 25,107 5,592 441
FIRST HORIZON CORPORATION COM 320517105 50,054 3,922,700 SH   DFND 01,08 199,440 3,723,260 0
FIRST HORIZON CORPORATION COM 320517105 1,403 109,977 SH   DFND 9 109,977 0 0
FIRST HORIZON CORPORATION COM 320517105 2,555 200,218 SH   OTR 01,08 0 200,218 0
FIRST HAWAIIAN INC COM 32051X108 5,313 225,303 SH   DFND 1 161,883 62,392 1,028
FIRST HAWAIIAN INC COM 32051X108 427 18,090 SH   OTR 1 14,618 3,368 104
FIRST HAWAIIAN INC COM 32051X108 13,383 567,565 SH   DFND 01,08 49,379 518,186 0
FIRST HAWAIIAN INC COM 32051X108 598 25,347 SH   DFND 9 25,347 0 0
FIRST HAWAIIAN INC COM 32051X108 40 1,685 SH   OTR 01,08 0 1,685 0
FIRST HAWAIIAN INC COM 32051X108 1,113 47,200 SH   OTR 01,08 0 47,200 0
FIRST INDL RLTY TR INC COM 32054K103 2,190 51,972 SH   DFND 1 23,503 28,052 417
FIRST INDL RLTY TR INC COM 32054K103 48 1,151 SH   OTR 1 1,101 50 0
FIRST INDL RLTY TR INC COM 32054K103 46,780 1,110,373 SH   DFND 01,08 258,671 851,702 0
FIRST INDL RLTY TR INC COM 32054K103 14,690 348,691 SH   DFND 9 348,691 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,962 46,573 SH   OTR 01,08 0 46,573 0
FIRST INTERNET BANCORP COM 320557101 251 8,733 SH   DFND 1 1,095 7,638 0
FIRST INTERNET BANCORP COM 320557101 2,642 91,914 SH   DFND 01,08 5,578 86,336 0
FIRST INTERNET BANCORP COM 320557101 102 3,537 SH   OTR 01,08 0 3,537 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 3,968 97,319 SH   DFND 1 5,604 91,715 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8 185 SH   OTR 1 62 123 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 19,026 466,661 SH   DFND 01,08 97,283 369,378 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 313 7,669 SH   DFND 9 7,669 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 929 22,778 SH   OTR 01,08 0 22,778 0
FIRST LONG IS CORP COM 320734106 1,118 62,649 SH   DFND 1 1,501 61,148 0
FIRST LONG IS CORP COM 320734106 0 16 SH   OTR 1 16 0 0
FIRST LONG IS CORP COM 320734106 4,906 274,860 SH   DFND 01,08 62,076 212,784 0
FIRST LONG IS CORP COM 320734106 100 5,623 SH   DFND 9 5,623 0 0
FIRST LONG IS CORP COM 320734106 154 8,621 SH   OTR 01,08 0 8,621 0
FIRST MERCHANTS CORP COM 320817109 12,420 331,996 SH   DFND 1 6,460 325,536 0
FIRST MERCHANTS CORP COM 320817109 249 6,658 SH   OTR 1 6,658 0 0
FIRST MERCHANTS CORP COM 320817109 31,320 837,203 SH   DFND 01,08 328,432 508,771 0
FIRST MERCHANTS CORP COM 320817109 385 10,294 SH   DFND 9 10,294 0 0
FIRST MERCHANTS CORP COM 320817109 733 19,581 SH   OTR 01,08 0 19,581 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,341 39,845 SH   DFND 1 1,092 38,753 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 22 SH   OTR 1 22 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 5,697 169,264 SH   DFND 01,08 34,567 134,697 0
FIRST MID ILL BANCSHARES INC COM 320866106 104 3,103 SH   DFND 9 3,103 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 203 6,040 SH   OTR 01,08 0 6,040 0
FIRST MIDWEST BANCORP DEL COM 320867104 10,638 668,200 SH   DFND 1 106,644 561,556 0
FIRST MIDWEST BANCORP DEL COM 320867104 55 3,478 SH   OTR 1 1,778 1,700 0
FIRST MIDWEST BANCORP DEL COM 320867104 26,253 1,649,089 SH   DFND 01,08 543,649 1,105,440 0
FIRST MIDWEST BANCORP DEL COM 320867104 342 21,506 SH   DFND 9 21,506 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 657 41,251 SH   OTR 01,08 0 41,251 0
FIRST NORTHWEST BANCORP COM 335834107 114 7,294 SH   DFND 1 519 6,775 0
FIRST NORTHWEST BANCORP COM 335834107 1,329 85,209 SH   DFND 01,08 3,144 82,065 0
FIRST NORTHWEST BANCORP COM 335834107 58 3,693 SH   OTR 01,08 0 3,693 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 51,385 349,727 SH   DFND 1 105,854 243,544 329
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,130 7,694 SH   OTR 1 7,151 423 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 171,778 1,169,114 SH   DFND 01,08 37,506 1,131,608 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 40,179 273,455 SH   DFND 9 273,455 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,083 61,816 SH   OTR 01,08 0 61,816 0
FIRST SVGS FINL GROUP INC COM 33621E109 310 4,764 SH   DFND 1 401 4,363 0
FIRST SVGS FINL GROUP INC COM 33621E109 1,798 27,659 SH   DFND 01,08 8,689 18,970 0
FIRST SVGS FINL GROUP INC COM 33621E109 56 857 SH   OTR 01,08 0 857 0
FIRST SOLAR INC COM 336433107 3,834 38,755 SH   DFND 1 19,195 19,274 286
FIRST SOLAR INC COM 336433107 274 2,772 SH   OTR 1 2,255 442 75
FIRST SOLAR INC COM 336433107 58,223 588,583 SH   DFND 01,08 5,804 582,779 0
FIRST SOLAR INC COM 336433107 1,615 16,323 SH   DFND 9 16,323 0 0
FIRST SOLAR INC COM 336433107 3,783 38,246 SH   OTR 01,08 0 38,246 0
1ST SOURCE CORP COM 336901103 1,509 37,448 SH   DFND 1 2,151 35,297 0
1ST SOURCE CORP COM 336901103 8,055 199,874 SH   DFND 01,08 42,060 157,814 0
1ST SOURCE CORP COM 336901103 146 3,617 SH   DFND 9 3,617 0 0
1ST SOURCE CORP COM 336901103 372 9,222 SH   OTR 01,08 0 9,222 0
FIRST TR MORNINGSTAR DIVID L COM 336917109 464 15,671 SH   DFND 1 15,671 0 0
FIRST TR EXCHANGE TRADED FD COM 336920103 316 2,671 SH   DFND 1 2,671 0 0
FIRST TR EXCHANGE-TRADED FD COM 33733E302 468 2,205 SH   DFND 1 1,435 0 770
FIRST TR EXCHANGE-TRADED FD COM 33733E302 223 1,050 SH   OTR 1 1,050 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 523 3,790 SH   DFND 1 3,790 0 0
FIRST UTD CORP COM 33741H107 198 12,751 SH   DFND 1 375 12,376 0
FIRST UTD CORP COM 33741H107 1,397 90,140 SH   DFND 01,08 22,852 67,288 0
FIRST UTD CORP COM 33741H107 39 2,522 SH   OTR 01,08 0 2,522 0
FIRST WESTN FINL INC COM 33751L105 84 4,308 SH   DFND 1 324 3,984 0
FIRST WESTN FINL INC COM 33751L105 1,107 56,549 SH   DFND 01,08 1,822 54,727 0
FIRST WESTN FINL INC COM 33751L105 56 2,870 SH   OTR 01,08 0 2,870 0
FIRSTCASH INC COM 33767D105 3,809 54,380 SH   DFND 1 18,750 35,613 17
FIRSTCASH INC COM 33767D105 7 107 SH   OTR 1 107 0 0
FIRSTCASH INC COM 33767D105 39,175 559,317 SH   DFND 01,08 39,973 519,344 0
FIRSTCASH INC COM 33767D105 587 8,383 SH   DFND 9 8,383 0 0
FIRSTCASH INC COM 33767D105 1,047 14,955 SH   OTR 01,08 0 14,955 0
FIRSTSERVICE CORP NEW COM 33767E202 2,150 15,724 SH   OTR 01,08 0 15,724 0
FISERV INC COM 337738108 149,522 1,313,206 SH   DFND 1 700,609 608,118 4,479
FISERV INC COM 337738108 21,682 190,424 SH   OTR 1 142,683 43,365 4,376
FISERV INC COM 337738108 449,442 3,947,317 SH   DFND 01,08 95,029 3,852,288 0
FISERV INC COM 337738108 98,441 864,576 SH   DFND 9 864,576 0 0
FISERV INC COM 337738108 27,549 241,955 SH   OTR 01,08 0 241,955 0
FLAGSTAR BANCORP INC COM 337930705 1,997 49,000 SH   DFND 1 8,938 39,791 271
FLAGSTAR BANCORP INC COM 337930705 51 1,248 SH   OTR 1 915 333 0
FLAGSTAR BANCORP INC COM 337930705 20,351 499,280 SH   DFND 01,08 41,310 457,970 0
FLAGSTAR BANCORP INC COM 337930705 446 10,952 SH   DFND 9 10,952 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 773 18,970 SH   OTR 01,08 0 18,970 0
FIRSTENERGY CORP COM 337932107 33,447 1,092,685 SH   DFND 1 359,060 733,282 343
FIRSTENERGY CORP COM 337932107 569 18,581 SH   OTR 1 18,342 173 66
FIRSTENERGY CORP COM 337932107 120,952 3,951,385 SH   DFND 01,08 361,718 3,589,667 0
FIRSTENERGY CORP COM 337932107 18,832 615,234 SH   DFND 9 615,234 0 0
FIRSTENERGY CORP COM 337932107 5,994 195,816 SH   OTR 01,08 0 195,816 0
FITBIT INC COM 33812L102 1,828 268,822 SH   DFND 1 80,015 188,807 0
FITBIT INC COM 33812L102 3 497 SH   OTR 1 497 0 0
FITBIT INC COM 33812L102 16,713 2,457,744 SH   DFND 01,08 137,647 2,320,097 0
FITBIT INC COM 33812L102 172 25,307 SH   DFND 9 25,307 0 0
FITBIT INC CL A 33812L102 669 98,331 SH   OTR 01,08 0 98,331 0
FISKER INC COM 33813J106 15 1,000 SH   DFND 1 1,000 0 0
FISKER INC COM 33813J106 3,789 258,602 SH   DFND 01,08 0 258,602 0
FIVE BELOW INC COM 33829M101 14,993 85,682 SH   DFND 1 69,910 15,065 707
FIVE BELOW INC COM 33829M101 3,193 18,248 SH   OTR 1 5,893 12,241 114
FIVE BELOW INC COM 33829M101 67,117 383,567 SH   DFND 01,08 3,068 380,499 0
FIVE BELOW INC COM 33829M101 1,964 11,222 SH   DFND 9 11,222 0 0
FIVE BELOW INC COM 33829M101 71 408 SH   OTR 01,08 0 408 0
FIVE BELOW INC COM 33829M101 3,528 20,164 SH   OTR 01,08 0 20,164 0
FIVE9 INC COM 338307101 11,717 67,183 SH   DFND 1 49,504 17,065 614
FIVE9 INC COM 338307101 3,226 18,497 SH   OTR 1 5,170 13,327 0
FIVE9 INC COM 338307101 44,884 257,364 SH   DFND 01,08 4,955 252,409 0
FIVE9 INC COM 338307101 2,247 12,887 SH   DFND 9 12,887 0 0
FIVE9 INC COM 338307101 5 26 SH   OTR 01,08 0 26 0
FIVE9 INC COM 338307101 4,153 23,812 SH   OTR 01,08 0 23,812 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 455 26,732 SH   DFND 1 1,978 24,754 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1 30 SH   OTR 1 30 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 5,848 343,778 SH   DFND 01,08 29,534 314,244 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 284 16,716 SH   OTR 01,08 0 16,716 0
FIVE STAR SENIOR LIVING INC COM 33832D205 121 17,524 SH   DFND 1 1,720 15,804 0
FIVE STAR SENIOR LIVING INC COM 33832D205 1 90 SH   OTR 1 48 42 0
FIVE STAR SENIOR LIVING INC COM 33832D205 1,290 187,025 SH   DFND 01,08 13,055 173,970 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 79 11,394 SH   OTR 01,08 0 11,394 0
FIVE POINT HOLDINGS LLC COM 33833Q106 35 6,468 SH   DFND 01,08 0 6,468 0
FIVE POINT HOLDINGS LLC COM 33833Q106 56 10,283 SH   DFND 9 10,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 36,323 133,136 SH   DFND 1 44,054 89,026 56
FLEETCOR TECHNOLOGIES INC COM 339041105 1,215 4,452 SH   OTR 1 4,271 103 78
FLEETCOR TECHNOLOGIES INC COM 339041105 158,197 579,838 SH   DFND 01,08 13,826 566,012 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34,714 127,236 SH   DFND 9 127,236 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,212 30,099 SH   OTR 01,08 0 30,099 0
FLEXSTEEL INDS INC COM 339382103 169 4,838 SH   DFND 1 76 4,762 0
FLEXSTEEL INDS INC COM 339382103 953 27,243 SH   DFND 01,08 11,048 16,195 0
FLEXION THERAPEUTICS INC COM 33938J106 628 54,378 SH   DFND 1 15,087 39,291 0
FLEXION THERAPEUTICS INC COM 33938J106 3 283 SH   OTR 1 283 0 0
FLEXION THERAPEUTICS INC COM 33938J106 5,328 461,675 SH   DFND 01,08 36,034 425,641 0
FLEXION THERAPEUTICS INC COM 33938J106 44 3,852 SH   DFND 9 3,852 0 0
FLEXION THERAPEUTICS INC COM 33938J106 205 17,797 SH   OTR 01,08 0 17,797 0
FLEXSHOPPER INC COM 33939J303 36 14,148 SH   DFND 01,08 0 14,148 0
FLEXSHARES TR COM 33939L100 1,005,372 6,946,057 SH   DFND 1 6,825,088 94,367 26,602
FLEXSHARES TR COM 33939L100 86,102 594,876 SH   OTR 1 416,603 135,221 43,052
FLEXSHARES TR MORNSTAR USMKT 33939L100 291 2,011 SH   OTR 01,08 1,372 639 0
FLEXSHARES TR COM 33939L308 182,005 3,129,390 SH   DFND 1 2,999,371 56,525 73,494
FLEXSHARES TR COM 33939L308 27,425 471,543 SH   OTR 1 313,432 101,700 56,411
FLEXSHARES TR COM 33939L308 1,613 27,730 SH   DFND 01,08 27,730 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 258 4,435 SH   OTR 01,08 3,020 1,415 0
FLEXSHARES TR COM 33939L407 2,149,349 66,052,518 SH   DFND 1 64,302,771 1,226,268 523,479
FLEXSHARES TR COM 33939L407 209,009 6,423,152 SH   OTR 1 5,440,385 759,662 223,106
FLEXSHARES TR COM 33939L407 1,624 49,896 SH   DFND 01,08 49,896 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,395 42,870 SH   OTR 01,08 5,248 37,622 0
FLEXSHARES TR COM 33939L506 10,028 38,436,970 SH   DFND 1 37,825,410 332,511 279,048
FLEXSHARES TR COM 33939L506 923 3,536,620 SH   OTR 1 3,008,810 458,147 69,663
FLEXSHARES TR IBOXX 3R TARGT 33939L506 381 14,617 SH   OTR 01,08 12,508 2,109 0
FLEXSHARES TR COM 33939L605 2,429 8,734,511 SH   DFND 1 8,555,688 121,133 57,690
FLEXSHARES TR COM 33939L605 193 694,812 SH   OTR 1 600,548 77,436 16,828
FLEXSHARES TR COM 33939L639 1,034 38,907 SH   DFND 1 38,907 0 0
FLEXSHARES TR COM 33939L647 12,126 456,739 SH   DFND 1 247,375 209,364 0
FLEXSHARES TR COM 33939L654 24,108 529,254 SH   DFND 1 204,319 324,935 0
FLEXSHARES TR UNDEFIND 33939L662 259 527,595 SH   DFND 1 240,071 287,524 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,807 97,854 SH   OTR 01,08 4,410 93,444 0
FLEXSHARES TR UNDEFIND 33939L670 175 646,254 SH   DFND 1 546,939 99,315 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 8,776 324,928 SH   OTR 01,08 77,063 247,865 0
FLEXSHARES TR COM 33939L688 87,307 701,480 SH   DFND 1 696,490 400 4,590
FLEXSHARES TR COM 33939L688 8,182 65,738 SH   OTR 1 59,598 2,140 4,000
FLEXSHARES TR COM 33939L696 53,758 587,920 SH   DFND 1 586,381 1,539 0
FLEXSHARES TR COM 33939L696 6,079 66,487 SH   OTR 1 66,112 375 0
FLEXSHARES TR COM 33939L712 284 8,800 SH   DFND 1 8,800 0 0
FLEXSHARES TR COM 33939L746 42,699 1,039,673 SH   DFND 1 987,393 52,280 0
FLEXSHARES TR COM 33939L746 358 8,713 SH   OTR 1 8,713 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 549 13,356 SH   OTR 01,08 10,273 3,083 0
FLEXSHARES TR UNDEFIND 33939L753 27 43,616 SH   OTR 1 0 0 43,616
FLEXSHARES TR UNDEFIND 33939L753 14,645 232,942 SH   DFND 01,08 232,942 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 10 160 SH   OTR 01,08 160 0 0
FLEXSHARES TR UNDEFIND 33939L761 811 1,478,519 SH   DFND 1 1,383,038 90,121 5,360
FLEXSHARES TR UNDEFIND 33939L761 15 27,908 SH   OTR 1 24,881 3,027 0
FLEXSHARES TR UNDEFIND 33939L761 43,956 801,088 SH   DFND 01,08 801,088 0 0
FLEXSHARES TR UNDEFIND 33939L779 49 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR UNDEFIND 33939L779 15,595 648,174 SH   DFND 01,08 648,174 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 10 422 SH   OTR 01,08 422 0 0
FLEXSHARES TR COM 33939L787 176,625 3,068,212 SH   DFND 1 2,993,753 50,156 24,303
FLEXSHARES TR COM 33939L787 21,900 380,434 SH   OTR 1 310,901 13,492 56,041
FLEXSHARES TR COM 33939L787 1,039 18,053 SH   DFND 01,08 18,053 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,115 19,366 SH   OTR 01,08 1,335 18,031 0
FLEXSHARES TR COM 33939L795 1,543,674 28,714,172 SH   DFND 1 28,276,411 235,760 202,001
FLEXSHARES TR COM 33939L795 177,279 3,297,606 SH   OTR 1 2,898,879 330,229 68,498
FLEXSHARES TR COM 33939L795 2,507 46,627 SH   DFND 01,08 46,627 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,081 38,709 SH   OTR 01,08 4,302 34,407 0
FLEXSHARES TR COM 33939L803 366,921 5,559,412 SH   DFND 1 5,391,899 130,847 36,666
FLEXSHARES TR COM 33939L803 35,205 533,407 SH   OTR 1 370,925 137,054 25,428
FLEXSHARES TR COM 33939L803 4,068 61,632 SH   DFND 01,08 61,632 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 702 10,629 SH   OTR 01,08 7,056 3,573 0
FLEXSHARES TR COM 33939L811 47,921 2,116,104 SH   DFND 1 2,095,225 2,900 17,979
FLEXSHARES TR COM 33939L811 4,399 194,267 SH   OTR 1 155,830 14,673 23,764
FLEXSHARES TR COM 33939L829 13,541 481,620 SH   DFND 01,08 0 481,620 0
FLEXSHARES TR COM 33939L837 189,274 7,834,174 SH   DFND 1 7,728,668 33,050 72,456
FLEXSHARES TR COM 33939L837 39,368 1,629,476 SH   OTR 1 1,105,925 282,778 240,773
FLEXSHARES TR INTL QLTDV IDX 33939L837 304 12,601 SH   OTR 01,08 12,601 0 0
FLEXSHARES TR COM 33939L845 176,024 3,673,283 SH   DFND 1 3,597,568 67,108 8,607
FLEXSHARES TR COM 33939L845 16,976 354,265 SH   OTR 1 258,341 80,534 15,390
FLEXSHARES TR COM 33939L860 567,541 11,479,380 SH   DFND 1 11,238,384 130,783 110,213
FLEXSHARES TR COM 33939L860 78,604 1,589,878 SH   OTR 1 1,279,204 186,197 124,477
FLEXSHARES TR QUALT DIVD IDX 33939L860 779 15,765 SH   OTR 01,08 11,960 3,805 0
FLEXSHARES TR UNDEFIND 33939L886 2,091 2,741,659 SH   DFND 1 2,707,173 11,148 23,338
FLEXSHARES TR UNDEFIND 33939L886 171 224,604 SH   OTR 1 189,914 34,416 274
FLEXSHARES TR UNDEFIND 33939L886 1,648 21,608 SH   DFND 01,08 21,608 0 0
FLEXSHARES TR READY ACC VARI 33939L886 91 1,188 SH   OTR 01,08 1,052 136 0
FLOOR & DECOR HLDGS INC COM 339750101 8,619 92,823 SH   DFND 1 66,753 25,242 828
FLOOR & DECOR HLDGS INC COM 339750101 2,485 26,761 SH   OTR 1 8,640 18,121 0
FLOOR & DECOR HLDGS INC COM 339750101 35,426 381,543 SH   DFND 01,08 3,697 377,846 0
FLOOR & DECOR HLDGS INC COM 339750101 1,503 16,192 SH   DFND 9 16,192 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4 45 SH   OTR 01,08 0 45 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,485 37,532 SH   OTR 01,08 0 37,532 0
FLOTEK INDS INC DEL COM 343389102 2 1,072 SH   DFND 1 1,072 0 0
FLOTEK INDS INC DEL COM 343389102 314 149,018 SH   DFND 01,08 15,838 133,180 0
FLOTEK INDS INC DEL COM 343389102 56 26,379 SH   OTR 01,08 0 26,379 0
FLUOR CORP NEW COM 343412102 2,945 184,436 SH   DFND 1 36,775 147,321 340
FLUOR CORP NEW COM 343412102 23 1,470 SH   OTR 1 1,014 456 0
FLUOR CORP NEW COM 343412102 29,334 1,836,790 SH   DFND 01,08 134,691 1,702,099 0
FLUOR CORP NEW COM 343412102 45 2,834 SH   DFND 9 2,834 0 0
FLUOR CORP NEW COM 343412102 810 50,749 SH   OTR 01,08 0 50,749 0
FLOWERS FOODS INC COM 343498101 4,504 199,044 SH   DFND 1 44,502 154,046 496
FLOWERS FOODS INC COM 343498101 39 1,725 SH   OTR 1 1,521 55 149
FLOWERS FOODS INC COM 343498101 30,342 1,340,785 SH   DFND 01,08 25,262 1,315,523 0
FLOWERS FOODS INC COM 343498101 952 42,058 SH   DFND 9 42,058 0 0
FLOWERS FOODS INC COM 343498101 1,728 76,366 SH   OTR 01,08 0 76,366 0
FLOWSERVE CORP COM 34354P105 8,123 220,443 SH   DFND 1 79,449 140,805 189
FLOWSERVE CORP COM 34354P105 196 5,312 SH   OTR 1 4,940 244 128
FLOWSERVE CORP COM 34354P105 32,142 872,246 SH   DFND 01,08 17,513 854,733 0
FLOWSERVE CORP COM 34354P105 3,485 94,570 SH   DFND 9 94,570 0 0
FLOWSERVE CORP COM 34354P105 1,732 47,011 SH   OTR 01,08 0 47,011 0
FLUENT INC COM 34380C102 171 32,234 SH   DFND 1 3,236 28,998 0
FLUENT INC COM 34380C102 2,081 391,812 SH   DFND 01,08 11,837 379,975 0
FLUENT INC COM 34380C102 146 27,549 SH   OTR 01,08 0 27,549 0
FLUIDIGM CORP DEL COM 34385P108 421 70,104 SH   DFND 1 6,941 63,163 0
FLUIDIGM CORP DEL COM 34385P108 2 412 SH   OTR 1 412 0 0
FLUIDIGM CORP DEL COM 34385P108 4,548 758,029 SH   DFND 01,08 67,894 690,135 0
FLUIDIGM CORP DEL COM 34385P108 80 13,304 SH   DFND 9 13,304 0 0
FLUIDIGM CORP DEL COM 34385P108 160 26,749 SH   OTR 01,08 0 26,749 0
FLUSHING FINL CORP COM 343873105 479 28,812 SH   DFND 1 4,649 24,163 0
FLUSHING FINL CORP COM 343873105 3 203 SH   OTR 1 203 0 0
FLUSHING FINL CORP COM 343873105 4,989 299,803 SH   DFND 01,08 27,926 271,877 0
FLUSHING FINL CORP COM 343873105 74 4,420 SH   DFND 9 4,420 0 0
FLUSHING FINL CORP COM 343873105 169 10,184 SH   OTR 01,08 0 10,184 0
FLUX PWR HLDGS INC COM 344057302 190 11,047 SH   DFND 01,08 0 11,047 0
FOGHORN THERAPEUTICS INC COM 344174107 137 6,780 SH   DFND 1 1,958 4,822 0
FOGHORN THERAPEUTICS INC COM 344174107 1,394 68,776 SH   DFND 01,08 2,012 66,764 0
FOGHORN THERAPEUTICS INC COM 344174107 261 12,882 SH   OTR 01,08 0 12,882 0
FOCUS FINL PARTNERS INC COM 34417P100 8,378 192,596 SH   DFND 1 159,450 20,557 12,589
FOCUS FINL PARTNERS INC COM 34417P100 366 8,419 SH   OTR 1 8,419 0 0
FOCUS FINL PARTNERS INC COM 34417P100 13,413 308,354 SH   DFND 01,08 8,736 299,618 0
FOCUS FINL PARTNERS INC COM 34417P100 128 2,943 SH   DFND 9 2,943 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 358 8,223 SH   OTR 01,08 0 8,223 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,123 25,806 SH   OTR 01,08 0 25,806 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 15,907 209,933 SH   DFND 1 204,870 4,938 125
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,556 20,542 SH   OTR 1 18,336 1,843 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 16,470 217,366 SH   DFND 01,08 206,881 10,485 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 28 371 SH   OTR 01,08 0 371 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,910 77,995 SH   OTR 01,08 0 77,995 0
FONAR CORP COM 344437405 446 25,709 SH   DFND 1 476 25,233 0
FONAR CORP COM 344437405 1,800 103,701 SH   DFND 01,08 39,057 64,644 0
FONAR CORP COM NEW 344437405 45 2,578 SH   OTR 01,08 0 2,578 0
FOOT LOCKER INC COM 344849104 12,730 314,789 SH   DFND 1 39,067 275,486 236
FOOT LOCKER INC COM 344849104 61 1,506 SH   OTR 1 1,451 0 55
FOOT LOCKER INC COM 344849104 39,319 972,270 SH   DFND 01,08 255,682 716,588 0
FOOT LOCKER INC COM 344849104 931 23,011 SH   DFND 9 23,011 0 0
FOOT LOCKER INC COM 344849104 1,524 37,674 SH   OTR 01,08 0 37,674 0
FORD MTR CO DEL COM 345370860 64,728 7,363,818 SH   DFND 1 3,273,360 4,081,720 8,738
FORD MTR CO DEL COM 345370860 2,281 259,513 SH   OTR 1 250,305 5,490 3,718
FORD MTR CO DEL COM 345370860 235,236 26,761,803 SH   DFND 01,08 663,415 26,098,388 0
FORD MTR CO DEL COM 345370860 54,138 6,159,001 SH   DFND 9 6,159,001 0 0
FORD MTR CO DEL COM 345370860 12,620 1,435,777 SH   OTR 01,08 0 1,435,777 0
FORESTAR GROUP INC COM 346232101 461 22,848 SH   DFND 1 1,273 21,575 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 4,034 199,892 SH   DFND 01,08 39,395 160,497 0
FORESTAR GROUP INC COM 346232101 42 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 350 17,348 SH   OTR 01,08 0 17,348 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 553 15,858 SH   DFND 1 4,683 11,175 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 5,952 170,552 SH   DFND 01,08 4,806 165,746 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 60 1,719 SH   DFND 9 1,719 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 585 16,768 SH   OTR 01,08 0 16,768 0
FORMFACTOR INC COM 346375108 4,623 107,462 SH   DFND 1 37,040 69,891 531
FORMFACTOR INC COM 346375108 108 2,518 SH   OTR 1 1,775 743 0
FORMFACTOR INC COM 346375108 36,008 837,011 SH   DFND 01,08 69,484 767,527 0
FORMFACTOR INC COM 346375108 608 14,139 SH   DFND 9 14,139 0 0
FORMFACTOR INC COM 346375108 1,201 27,929 SH   OTR 01,08 0 27,929 0
FORRESTER RESH INC COM 346563109 731 17,447 SH   DFND 1 3,956 13,491 0
FORRESTER RESH INC COM 346563109 12 280 SH   OTR 1 225 55 0
FORRESTER RESH INC COM 346563109 5,611 133,909 SH   DFND 01,08 20,794 113,115 0
FORRESTER RESH INC COM 346563109 79 1,887 SH   DFND 9 1,887 0 0
FORRESTER RESH INC COM 346563109 287 6,844 SH   OTR 01,08 0 6,844 0
FORTIS INC COM 349553107 4,387 107,484 SH   DFND 1 103,863 3,257 364
FORTIS INC COM 349553107 447 10,948 SH   OTR 1 10,840 108 0
FORTIS INC COM 349553107 691 16,935 SH   DFND 01,08 763 16,172 0
FORTINET INC COM 34959E109 41,095 276,677 SH   DFND 1 76,683 199,821 173
FORTINET INC COM 34959E109 627 4,222 SH   OTR 1 3,927 154 141
FORTINET INC COM 34959E109 139,977 942,418 SH   DFND 01,08 23,242 919,176 0
FORTINET INC COM 34959E109 32,889 221,429 SH   DFND 9 221,429 0 0
FORTINET INC COM 34959E109 8,701 58,584 SH   OTR 01,08 0 58,584 0
FORTIVE CORP COM 34959J108 85,238 1,203,583 SH   DFND 1 841,131 345,664 16,788
FORTIVE CORP COM 34959J108 11,725 165,562 SH   OTR 1 136,527 19,768 9,267
FORTIVE CORP COM 34959J108 154,537 2,182,103 SH   DFND 01,08 40,033 2,142,070 0
FORTIVE CORP COM 34959J108 27,422 387,205 SH   DFND 9 387,205 0 0
FORTIVE CORP COM 34959J108 8,618 121,691 SH   OTR 01,08 0 121,691 0
FORTRESS TRANS INFRST INVS L COM 34960P101 235 10,000 SH   DFND 1 10,000 0 0
FORTRESS BIOTECH INC COM 34960Q109 205 64,534 SH   DFND 1 22,796 41,738 0
FORTRESS BIOTECH INC COM 34960Q109 13 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,036 642,406 SH   DFND 01,08 20,602 621,804 0
FORTRESS BIOTECH INC COM 34960Q109 107 33,817 SH   OTR 01,08 0 33,817 0
FORTERRA INC COM 34960W106 499 29,020 SH   DFND 1 10,558 18,462 0
FORTERRA INC COM 34960W106 4,564 265,409 SH   DFND 01,08 8,381 257,028 0
FORTERRA INC COM 34960W106 108 6,256 SH   DFND 9 6,256 0 0
FORTERRA INC COM 34960W106 408 23,701 SH   OTR 01,08 0 23,701 0
FORTE BIOSCIENCES INC COM 34962G109 69 1,903 SH   DFND 1 1,903 0 0
FORTE BIOSCIENCES INC COM 34962G109 674 18,505 SH   DFND 01,08 217 18,288 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28,364 330,889 SH   DFND 1 93,637 237,017 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 527 6,151 SH   OTR 1 5,889 101 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 95,597 1,115,222 SH   DFND 01,08 199,695 915,527 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 25,736 300,233 SH   DFND 9 300,233 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,298 50,138 SH   OTR 01,08 0 50,138 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 156 13,077 SH   DFND 1 13,021 56 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 109 9,130 SH   DFND 01,08 906 8,224 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 24 2,012 SH   OTR 01,08 0 2,012 0
FORWARD AIR CORP COM 349853101 8,623 112,217 SH   DFND 1 86,126 25,184 907
FORWARD AIR CORP COM 349853101 570 7,421 SH   OTR 1 5,644 1,777 0
FORWARD AIR CORP COM 349853101 22,748 296,040 SH   DFND 01,08 28,012 268,028 0
FORWARD AIR CORP COM 349853101 445 5,797 SH   DFND 9 5,797 0 0
FORWARD AIR CORP COM 349853101 763 9,927 SH   OTR 01,08 0 9,927 0
FOSSIL GROUP INC COM 34988V106 395 45,578 SH   DFND 1 12,898 32,313 367
FOSSIL GROUP INC COM 34988V106 15 1,730 SH   OTR 1 1,198 532 0
FOSSIL GROUP INC COM 34988V106 4,120 475,200 SH   DFND 01,08 28,431 446,769 0
FOSSIL GROUP INC COM 34988V106 161 18,576 SH   OTR 01,08 0 18,576 0
FOSTER L B CO COM 350060109 591 39,292 SH   DFND 1 1,000 38,292 0
FOSTER L B CO COM 350060109 4 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 2,008 133,455 SH   DFND 01,08 40,496 92,959 0
FOSTER L B CO COM 350060109 58 3,878 SH   OTR 01,08 0 3,878 0
FOUNDATION BLDG MATLS INC COM 350392106 1,899 98,859 SH   DFND 1 3,648 95,211 0
FOUNDATION BLDG MATLS INC COM 350392106 4 206 SH   OTR 1 50 156 0
FOUNDATION BLDG MATLS INC COM 350392106 5,855 304,778 SH   DFND 01,08 97,929 206,849 0
FOUNDATION BLDG MATLS INC COM 350392106 60 3,134 SH   DFND 9 3,134 0 0
FOUNDATION BLDG MATLS INC COM 350392106 300 15,594 SH   OTR 01,08 0 15,594 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,185 106,998 SH   DFND 1 41,327 65,066 605
FOUR CORNERS PPTY TR INC COM 35086T109 177 5,937 SH   OTR 1 4,439 1,498 0
FOUR CORNERS PPTY TR INC COM 35086T109 26,940 904,927 SH   DFND 01,08 174,571 730,356 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,824 195,634 SH   DFND 9 195,634 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 789 26,506 SH   OTR 01,08 0 26,506 0
FOX CORP COM 35137L105 22,365 768,025 SH   DFND 1 239,870 526,765 1,390
FOX CORP COM 35137L105 709 24,339 SH   OTR 1 21,454 2,187 698
FOX CORP COM 35137L105 96,359 3,309,039 SH   DFND 01,08 1,113,360 2,195,679 0
FOX CORP COM 35137L105 15,044 516,610 SH   DFND 9 516,610 0 0
FOX CORP CL A COM 35137L105 6,257 214,864 SH   OTR 01,08 0 214,864 0
FOX CORP COM 35137L204 7,047 244,018 SH   DFND 1 74,279 169,413 326
FOX CORP COM 35137L204 138 4,789 SH   OTR 1 4,393 250 146
FOX CORP COM 35137L204 30,327 1,050,096 SH   DFND 01,08 28,428 1,021,668 0
FOX CORP COM 35137L204 6,758 234,020 SH   DFND 9 234,020 0 0
FOX CORP CL B COM 35137L204 2,687 93,048 SH   OTR 01,08 0 93,048 0
FOX FACTORY HLDG CORP COM 35138V102 5,768 54,561 SH   DFND 1 18,891 35,442 228
FOX FACTORY HLDG CORP COM 35138V102 78 742 SH   OTR 1 638 104 0
FOX FACTORY HLDG CORP COM 35138V102 59,107 559,147 SH   DFND 01,08 34,554 524,593 0
FOX FACTORY HLDG CORP COM 35138V102 824 7,792 SH   DFND 9 7,792 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,591 15,055 SH   OTR 01,08 0 15,055 0
FRANCHISE GROUP INC COM 35180X105 489 16,044 SH   DFND 1 1,850 14,194 0
FRANCHISE GROUP INC COM 35180X105 6,592 216,477 SH   DFND 01,08 6,190 210,287 0
FRANCHISE GROUP INC COM 35180X105 64 2,104 SH   DFND 9 2,104 0 0
FRANCHISE GROUP INC COM 35180X105 441 14,467 SH   OTR 01,08 0 14,467 0
FRANCO NEV CORP COM 351858105 6,870 54,813 SH   DFND 1 53,420 1,288 105
FRANCO NEV CORP COM 351858105 863 6,885 SH   OTR 1 6,501 384 0
FRANCO NEV CORP COM 351858105 1,638 13,070 SH   DFND 01,08 1,982 11,088 0
FRANCO NEV CORP COM 351858105 8,631 68,869 SH   OTR 01,08 0 68,869 0
FRANKLIN COVEY CO COM 353469109 384 17,233 SH   DFND 1 4,226 13,007 0
FRANKLIN COVEY CO COM 353469109 3,025 135,825 SH   DFND 01,08 16,878 118,947 0
FRANKLIN COVEY CO COM 353469109 113 5,061 SH   OTR 01,08 0 5,061 0
FRANKLIN ELEC INC COM 353514102 4,306 62,212 SH   DFND 1 21,032 40,876 304
FRANKLIN ELEC INC COM 353514102 103 1,490 SH   OTR 1 925 565 0
FRANKLIN ELEC INC COM 353514102 33,275 480,778 SH   DFND 01,08 43,540 437,238 0
FRANKLIN ELEC INC COM 353514102 563 8,132 SH   DFND 9 8,132 0 0
FRANKLIN ELEC INC COM 353514102 1,154 16,674 SH   OTR 01,08 0 16,674 0
FRANKLIN FINL SVCS CORP COM 353525108 85 3,144 SH   DFND 1 408 2,736 0
FRANKLIN FINL SVCS CORP COM 353525108 1,049 38,801 SH   DFND 01,08 1,236 37,565 0
FRANKLIN FINL SVCS CORP COM 353525108 43 1,578 SH   OTR 01,08 0 1,578 0
FRANKLIN RESOURCES INC COM 354613101 20,104 804,499 SH   DFND 1 442,753 359,811 1,935
FRANKLIN RESOURCES INC COM 354613101 1,559 62,381 SH   OTR 1 55,683 6,469 229
FRANKLIN RESOURCES INC COM 354613101 48,796 1,952,638 SH   DFND 01,08 89,100 1,863,538 0
FRANKLIN RESOURCES INC COM 354613101 12,340 493,807 SH   DFND 9 493,807 0 0
FRANKLIN RESOURCES INC COM 354613101 55 2,213 SH   OTR 01,08 0 2,213 0
FRANKLIN RESOURCES INC COM 354613101 4,551 182,102 SH   OTR 01,08 0 182,102 0
FRANKLIN STR PPTYS CORP COM 35471R106 445 101,829 SH   DFND 1 16,691 84,294 844
FRANKLIN STR PPTYS CORP COM 35471R106 32 7,234 SH   OTR 1 2,705 4,529 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,339 1,450,659 SH   DFND 01,08 450,698 999,961 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,178 498,354 SH   DFND 9 498,354 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 169 38,734 SH   OTR 01,08 0 38,734 0
FREEDOM HLDG CORP NEV COM 356390104 278 5,424 SH   DFND 1 0 5,424 0
FREEDOM HLDG CORP NEV COM 356390104 1,035 20,164 SH   DFND 01,08 14,021 6,143 0
FREEDOM HLDG CORP NEV COM 356390104 175 3,403 SH   DFND 9 3,403 0 0
FREEPORT-MCMORAN INC COM 35671D857 70,482 2,708,765 SH   DFND 1 1,166,833 1,538,403 3,529
FREEPORT-MCMORAN INC COM 35671D857 2,895 111,245 SH   OTR 1 100,109 4,681 6,455
FREEPORT-MCMORAN INC COM 35671D857 303,047 11,646,714 SH   DFND 01,08 2,081,729 9,564,985 0
FREEPORT-MCMORAN INC COM 35671D857 42,077 1,617,104 SH   DFND 9 1,617,104 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,643 524,326 SH   OTR 01,08 0 524,326 0
FREIGHTCAR AMER INC COM 357023100 69 28,817 SH   DFND 01,08 5,770 23,047 0
FREQUENCY ELECTRS INC COM 358010106 75 6,866 SH   DFND 1 0 6,866 0
FREQUENCY ELECTRS INC COM 358010106 371 33,773 SH   DFND 01,08 15,850 17,923 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 6,105 146,893 SH   DFND 1 142,870 3,623 400
FRESENIUS MED CARE AG&CO KGA COM 358029106 832 20,031 SH   OTR 1 18,969 1,062 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,606 38,652 SH   DFND 01,08 9,896 28,756 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,139 219,901 SH   OTR 01,08 0 219,901 0
FRESHPET INC COM 358039105 11,318 79,709 SH   DFND 1 43,115 36,055 539
FRESHPET INC COM 358039105 2,300 16,201 SH   OTR 1 4,561 11,640 0
FRESHPET INC COM 358039105 57,807 407,117 SH   DFND 01,08 31,498 375,619 0
FRESHPET INC COM 358039105 1,201 8,458 SH   DFND 9 8,458 0 0
FRESHPET INC COM 358039105 2,083 14,667 SH   OTR 01,08 0 14,667 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,016 28,823 SH   DFND 1 8,706 20,117 0
FREQUENCY THERAPEUTICS INC COM 35803L108 9,524 270,108 SH   DFND 01,08 18,079 252,029 0
FREQUENCY THERAPEUTICS INC COM 35803L108 152 4,306 SH   DFND 9 4,306 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 429 12,175 SH   OTR 01,08 0 12,175 0
FRIEDMAN INDS INC COM 358435105 110 16,049 SH   DFND 01,08 3,593 12,456 0
FRONT YD RESIDENTIAL CORP COM 35904G107 791 48,852 SH   DFND 1 5,578 43,274 0
FRONT YD RESIDENTIAL CORP COM 35904G107 9 530 SH   OTR 1 530 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 8,918 550,512 SH   DFND 01,08 88,591 461,921 0
FRONT YD RESIDENTIAL CORP COM 35904G107 179 11,043 SH   DFND 9 11,043 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 343 21,201 SH   OTR 01,08 0 21,201 0
FRONTDOOR INC COM 35905A109 7,335 146,095 SH   DFND 1 126,757 18,303 1,035
FRONTDOOR INC COM 35905A109 520 10,365 SH   OTR 1 8,297 1,995 73
FRONTDOOR INC COM 35905A109 15,878 316,223 SH   DFND 01,08 3,863 312,360 0
FRONTDOOR INC COM 35905A109 877 17,476 SH   DFND 9 17,476 0 0
FRONTDOOR INC COM 35905A109 1,548 30,837 SH   OTR 01,08 0 30,837 0
FUEL TECH INC COM 359523107 100 25,688 SH   DFND 01,08 4,566 21,122 0
FUEL TECH INC COM 359523107 35 8,914 SH   OTR 01,08 0 8,914 0
FUELCELL ENERGY INC COM 35952H601 2,886 258,345 SH   DFND 1 72,000 186,345 0
FUELCELL ENERGY INC COM 35952H601 3 276 SH   OTR 1 8 268 0
FUELCELL ENERGY INC COM 35952H601 31,853 2,851,666 SH   DFND 01,08 97,107 2,754,559 0
FUELCELL ENERGY INC COM 35952H601 623 55,764 SH   DFND 9 55,764 0 0
FUELCELL ENERGY INC COM 35952H601 1,268 113,511 SH   OTR 01,08 0 113,511 0
FUBOTV INC COM 35953D104 2,504 89,446 SH   DFND 01,08 96 89,350 0
FUBOTV INC COM 35953D104 683 24,383 SH   OTR 01,08 0 24,383 0
FULCRUM THERAPEUTICS INC COM 359616109 231 19,718 SH   DFND 1 4,616 15,102 0
FULCRUM THERAPEUTICS INC COM 359616109 1,878 160,380 SH   DFND 01,08 17,700 142,680 0
FULCRUM THERAPEUTICS INC COM 359616109 116 9,911 SH   OTR 01,08 0 9,911 0
FULGENT GENETICS INC COM 359664109 1,017 19,528 SH   DFND 1 4,524 15,004 0
FULGENT GENETICS INC COM 359664109 2 35 SH   OTR 1 35 0 0
FULGENT GENETICS INC COM 359664109 8,061 154,716 SH   DFND 01,08 20,163 134,553 0
FULGENT GENETICS INC COM 359664109 107 2,060 SH   DFND 9 2,060 0 0
FULGENT GENETICS INC COM 359664109 456 8,760 SH   OTR 01,08 0 8,760 0
FULL HSE RESORTS INC COM 359678109 187 47,521 SH   DFND 01,08 390 47,131 0
FULLER H B CO COM 359694106 18,708 360,602 SH   DFND 1 20,086 340,111 405
FULLER H B CO COM 359694106 93 1,794 SH   OTR 1 1,047 747 0
FULLER H B CO COM 359694106 45,296 873,090 SH   DFND 01,08 355,169 517,921 0
FULLER H B CO COM 359694106 548 10,572 SH   DFND 9 10,572 0 0
FULLER H B CO COM 359694106 969 18,671 SH   OTR 01,08 0 18,671 0
FULTON FINL CORP PA COM 360271100 12,208 959,753 SH   DFND 1 27,614 932,139 0
FULTON FINL CORP PA COM 360271100 24 1,867 SH   OTR 1 1,616 251 0
FULTON FINL CORP PA COM 360271100 37,326 2,934,427 SH   DFND 01,08 951,368 1,983,059 0
FULTON FINL CORP PA COM 360271100 408 32,077 SH   DFND 9 32,077 0 0
FULTON FINL CORP PA COM 360271100 745 58,554 SH   OTR 01,08 0 58,554 0
FUNKO INC COM 361008105 183 17,653 SH   DFND 1 1,704 15,949 0
FUNKO INC COM 361008105 0 7 SH   OTR 1 7 0 0
FUNKO INC COM 361008105 2,288 220,456 SH   DFND 01,08 6,826 213,630 0
FUNKO INC COM CL A 361008105 186 17,919 SH   OTR 01,08 0 17,919 0
FUTUREFUEL CORP COM 36116M106 404 31,830 SH   DFND 1 7,617 24,213 0
FUTUREFUEL CORP COM 36116M106 7 545 SH   OTR 1 75 470 0
FUTUREFUEL CORP COM 36116M106 3,722 293,093 SH   DFND 01,08 40,819 252,274 0
FUTUREFUEL CORP COM 36116M106 62 4,862 SH   DFND 9 4,862 0 0
FUTUREFUEL CORP COM 36116M106 200 15,786 SH   OTR 01,08 0 15,786 0
FUTU HLDGS LTD COM 36118L106 31 678 SH   DFND 1 678 0 0
FUTU HLDGS LTD COM 36118L106 1,909 41,737 SH   DFND 01,08 41,737 0 0
FUTU HLDGS LTD COM 36118L106 13 291 SH   DFND 9 291 0 0
FVCBANKCORP INC COM 36120Q101 123 8,340 SH   DFND 1 664 7,676 0
FVCBANKCORP INC COM 36120Q101 1,574 107,069 SH   DFND 01,08 3,249 103,820 0
FVCBANKCORP INC COM 36120Q101 72 4,864 SH   OTR 01,08 0 4,864 0
GAMCO INVS INC COM 361438104 186 10,470 SH   DFND 1 1,693 8,777 0
GAMCO INVS INC COM 361438104 1,366 76,988 SH   DFND 01,08 21,828 55,160 0
GAMCO INVS INC CL A COM 361438104 176 9,909 SH   OTR 01,08 0 9,909 0
GATX CORP COM 361448103 32,441 390,014 SH   DFND 1 137,111 251,561 1,342
GATX CORP COM 361448103 796 9,575 SH   OTR 1 8,702 725 148
GATX CORP COM 361448103 57,538 691,731 SH   DFND 01,08 255,314 436,417 0
GATX CORP COM 361448103 582 6,999 SH   DFND 9 6,999 0 0
GATX CORP COM 361448103 26 312 SH   OTR 01,08 0 312 0
GATX CORP COM 361448103 1,051 12,631 SH   OTR 01,08 0 12,631 0
GEO GROUP INC NEW COM 36162J106 1,088 122,774 SH   DFND 1 19,240 103,534 0
GEO GROUP INC NEW COM 36162J106 12 1,371 SH   OTR 1 1,371 0 0
GEO GROUP INC NEW COM 36162J106 12,190 1,375,839 SH   DFND 01,08 236,071 1,139,768 0
GEO GROUP INC NEW COM 36162J106 125 14,112 SH   DFND 9 14,112 0 0
GEO GROUP INC NEW COM 36162J106 388 43,781 SH   OTR 01,08 0 43,781 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,585 67,007 SH   DFND 1 20,707 45,890 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 897 SH   OTR 1 701 196 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 12,658 535,206 SH   DFND 01,08 50,004 485,202 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 246 10,381 SH   DFND 9 10,381 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 624 26,366 SH   OTR 01,08 0 26,366 0
GEE GROUP INC COM 36165A102 12 11,820 SH   DFND 01,08 0 11,820 0
GDS HLDGS LTD COM 36165L108 3,211 34,289 SH   DFND 1 6,466 27,823 0
GDS HLDGS LTD COM 36165L108 20 213 SH   OTR 1 200 13 0
GDS HLDGS LTD COM 36165L108 21,290 227,365 SH   DFND 01,08 227,365 0 0
GDS HLDGS LTD COM 36165L108 12,277 131,104 SH   DFND 9 131,104 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,030 64,401 SH   OTR 01,08 0 64,401 0
GWG HLDGS INC COM 36192A109 72 10,237 SH   DFND 1 1,059 9,178 0
GWG HLDGS INC COM 36192A109 257 36,699 SH   DFND 01,08 8,652 28,047 0
GWG HLDGS INC COM 36192A109 83 11,944 SH   OTR 01,08 0 11,944 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,299 11,253 SH   OTR 01,08 0 11,253 0
G1 THERAPEUTICS INC COM 3621LQ109 658 36,566 SH   DFND 1 8,206 28,360 0
G1 THERAPEUTICS INC COM 3621LQ109 5 300 SH   OTR 1 250 50 0
G1 THERAPEUTICS INC COM 3621LQ109 6,187 343,931 SH   DFND 01,08 27,340 316,591 0
G1 THERAPEUTICS INC COM 3621LQ109 99 5,486 SH   DFND 9 5,486 0 0
G1 THERAPEUTICS INC COM 3621LQ109 247 13,730 SH   OTR 01,08 0 13,730 0
GP STRATEGIES CORP COM 36225V104 693 58,460 SH   DFND 1 850 57,610 0
GP STRATEGIES CORP COM 36225V104 2,137 180,223 SH   DFND 01,08 59,853 120,370 0
GP STRATEGIES CORP COM 36225V104 73 6,194 SH   OTR 01,08 0 6,194 0
GSE SYS INC COM 36227K106 32 24,137 SH   DFND 01,08 4,817 19,320 0
G III APPAREL GROUP LTD COM 36237H101 1,535 64,662 SH   DFND 1 8,990 55,332 340
G III APPAREL GROUP LTD COM 36237H101 39 1,630 SH   OTR 1 1,035 595 0
G III APPAREL GROUP LTD COM 36237H101 11,587 488,094 SH   DFND 01,08 60,306 427,788 0
G III APPAREL GROUP LTD COM 36237H101 206 8,679 SH   DFND 9 8,679 0 0
G III APPAREL GROUP LTD COM 36237H101 414 17,452 SH   OTR 01,08 0 17,452 0
GTT COMMUNICATIONS INC COM 362393100 177 49,574 SH   DFND 1 12,183 37,391 0
GTT COMMUNICATIONS INC COM 362393100 1,360 381,002 SH   DFND 01,08 55,827 325,175 0
GTT COMMUNICATIONS INC COM 362393100 15 4,318 SH   DFND 9 4,318 0 0
GTT COMMUNICATIONS INC COM 362393100 76 21,228 SH   OTR 01,08 0 21,228 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 182 35,158 SH   DFND 1 5,457 29,701 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,114 408,128 SH   DFND 01,08 13,230 394,898 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 104 20,048 SH   OTR 01,08 0 20,048 0
GSI TECHNOLOGY COM 36241U106 89 12,082 SH   DFND 1 830 11,252 0
GSI TECHNOLOGY COM 36241U106 1,156 156,186 SH   DFND 01,08 4,871 151,315 0
GSI TECHNOLOGY COM 36241U106 63 8,532 SH   OTR 01,08 0 8,532 0
GMS INC COM 36251C103 3,637 119,322 SH   DFND 1 8,173 110,899 250
GMS INC COM 36251C103 40 1,316 SH   OTR 1 990 326 0
GMS INC COM 36251C103 15,892 521,396 SH   DFND 01,08 116,701 404,695 0
GMS INC COM 36251C103 242 7,939 SH   DFND 9 7,939 0 0
GMS INC COM 36251C103 469 15,403 SH   OTR 01,08 0 15,403 0
GSX TECHEDU INC COM 36257Y109 1,244 24,058 SH   DFND 1 2,671 21,387 0
GSX TECHEDU INC COM 36257Y109 0 7 SH   OTR 1 7 0 0
GSX TECHEDU INC COM 36257Y109 9,955 192,523 SH   DFND 01,08 192,523 0 0
GSX TECHEDU INC COM 36257Y109 5,835 112,840 SH   DFND 9 112,840 0 0
GAIA INC NEW COM 36269P104 89 9,040 SH   DFND 1 660 8,380 0
GAIA INC NEW COM 36269P104 1,126 113,980 SH   DFND 01,08 3,336 110,644 0
GAIA INC NEW CL A 36269P104 68 6,923 SH   OTR 01,08 0 6,923 0
GALAPAGOS NV COM 36315X101 598 6,038 SH   DFND 1 5,686 350 2
GALAPAGOS NV COM 36315X101 65 660 SH   OTR 1 660 0 0
GALAPAGOS NV COM 36315X101 538 5,437 SH   DFND 01,08 4,861 576 0
GALECTIN THERAPEUTICS INC COM 363225202 86 38,610 SH   DFND 1 12,721 25,889 0
GALECTIN THERAPEUTICS INC COM 363225202 882 393,748 SH   DFND 01,08 18,525 375,223 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 46 20,599 SH   OTR 01,08 0 20,599 0
GALERA THERAPEUTICS INC COM 36338D108 87 8,533 SH   DFND 1 2,948 5,585 0
GALERA THERAPEUTICS INC COM 36338D108 831 81,225 SH   DFND 01,08 2,549 78,676 0
GALERA THERAPEUTICS INC COM 36338D108 92 9,005 SH   OTR 01,08 0 9,005 0
GALLAGHER ARTHUR J & CO COM 363576109 43,397 350,797 SH   DFND 1 135,719 214,951 127
GALLAGHER ARTHUR J & CO COM 363576109 3,058 24,716 SH   OTR 1 8,285 16,252 179
GALLAGHER ARTHUR J & CO COM 363576109 163,802 1,324,080 SH   DFND 01,08 35,395 1,288,685 0
GALLAGHER ARTHUR J & CO COM 363576109 37,423 302,507 SH   DFND 9 302,507 0 0
GALLAGHER ARTHUR J & CO COM 363576109 33 268 SH   OTR 01,08 121 147 0
GALLAGHER ARTHUR J & CO COM 363576109 8,586 69,407 SH   OTR 01,08 0 69,407 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,441 269,843 SH   DFND 1 171,280 98,563 0
GAMING & LEISURE PPTYS INC COM 36467J108 461 10,876 SH   OTR 1 10,334 353 189
GAMING & LEISURE PPTYS INC COM 36467J108 56,437 1,331,071 SH   DFND 01,08 462,292 868,779 0
GAMING & LEISURE PPTYS INC COM 36467J108 25,019 590,070 SH   DFND 9 590,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 920 SH   OTR 01,08 529 392 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,518 82,971 SH   OTR 01,08 0 82,971 0
GAMESTOP CORP NEW COM 36467W109 2,090 110,945 SH   DFND 1 28,937 81,214 794
GAMESTOP CORP NEW COM 36467W109 184 9,772 SH   OTR 1 8,249 1,523 0
GAMESTOP CORP NEW COM 36467W109 12,686 673,337 SH   DFND 01,08 58,855 614,482 0
GAMESTOP CORP NEW COM 36467W109 249 13,194 SH   DFND 9 13,194 0 0
GAMESTOP CORP NEW CL A 36467W109 443 23,516 SH   OTR 01,08 0 23,516 0
GANNETT CO INC COM 36472T109 479 142,497 SH   DFND 1 42,735 99,762 0
GANNETT CO INC COM 36472T109 15 4,502 SH   OTR 1 4,502 0 0
GANNETT CO INC COM 36472T109 4,587 1,365,103 SH   DFND 01,08 89,570 1,275,533 0
GANNETT CO INC COM 36472T109 167 49,788 SH   OTR 01,08 0 49,788 0
GAP INC COM 364760108 8,910 441,316 SH   DFND 1 176,726 264,473 117
GAP INC COM 364760108 236 11,670 SH   OTR 1 6,521 4,986 163
GAP INC COM 364760108 27,732 1,373,535 SH   DFND 01,08 46,020 1,327,515 0
GAP INC COM 364760108 3,186 157,797 SH   DFND 9 157,797 0 0
GAP INC COM 364760108 2,725 134,984 SH   OTR 01,08 0 134,984 0
GARTNER INC COM 366651107 71,279 444,964 SH   DFND 1 342,604 102,180 180
GARTNER INC COM 366651107 5,229 32,645 SH   OTR 1 31,552 932 161
GARTNER INC COM 366651107 99,118 618,752 SH   DFND 01,08 16,264 602,488 0
GARTNER INC COM 366651107 21,445 133,871 SH   DFND 9 133,871 0 0
GARTNER INC COM 366651107 70 437 SH   OTR 01,08 0 437 0
GARTNER INC COM 366651107 5,162 32,223 SH   OTR 01,08 0 32,223 0
GATOS SILVER INC COM 368036109 238 18,301 SH   DFND 1 2,961 15,340 0
GATOS SILVER INC COM 368036109 2,852 218,907 SH   DFND 01,08 6,756 212,151 0
GATOS SILVER INC COM 368036109 263 20,199 SH   OTR 01,08 0 20,199 0
GENCOR INDS INC COM 368678108 91 7,391 SH   DFND 1 1,648 5,743 0
GENCOR INDS INC COM 368678108 1,091 88,736 SH   DFND 01,08 2,730 86,006 0
GENCOR INDS INC COM 368678108 65 5,271 SH   OTR 01,08 0 5,271 0
GENASYS INC COM 36872P103 211 32,326 SH   DFND 1 11,245 21,081 0
GENASYS INC COM 36872P103 2,149 329,556 SH   DFND 01,08 11,928 317,628 0
GENASYS INC COM 36872P103 79 12,087 SH   OTR 01,08 0 12,087 0
GENERAC HLDGS INC COM 368736104 10,276 45,187 SH   DFND 1 15,288 29,566 333
GENERAC HLDGS INC COM 368736104 128 561 SH   OTR 1 561 0 0
GENERAC HLDGS INC COM 368736104 100,832 443,394 SH   DFND 01,08 11,467 431,927 0
GENERAC HLDGS INC COM 368736104 14,332 63,021 SH   DFND 9 63,021 0 0
GENERAC HLDGS INC COM 368736104 5,157 22,679 SH   OTR 01,08 0 22,679 0
GENERAL DYNAMICS CORP COM 369550108 83,120 558,530 SH   DFND 1 386,795 169,591 2,144
GENERAL DYNAMICS CORP COM 369550108 10,541 70,831 SH   OTR 1 64,354 3,958 2,519
GENERAL DYNAMICS CORP COM 369550108 235,147 1,580,077 SH   DFND 01,08 42,531 1,537,546 0
GENERAL DYNAMICS CORP COM 369550108 18,972 127,484 SH   DFND 9 127,484 0 0
GENERAL DYNAMICS CORP COM 369550108 20 137 SH   OTR 01,08 0 137 0
GENERAL DYNAMICS CORP COM 369550108 15,413 103,565 SH   OTR 01,08 0 103,565 0
GENERAL ELECTRIC CO COM 369604103 199,768 18,497,082 SH   DFND 1 9,295,812 9,138,145 63,125
GENERAL ELECTRIC CO COM 369604103 23,109 2,139,688 SH   OTR 1 1,463,520 648,334 27,834
GENERAL ELECTRIC CO COM 369604103 685,287 63,452,483 SH   DFND 01,08 5,809,506 57,642,977 0
GENERAL ELECTRIC CO COM 369604103 105,621 9,779,710 SH   DFND 9 9,779,710 0 0
GENERAL ELECTRIC CO COM 369604103 21 1,989 SH   OTR 01,08 0 1,989 0
GENERAL ELECTRIC CO COM 369604103 34,143 3,161,356 SH   OTR 01,08 0 3,161,356 0
GENERAL FIN CORP DEL COM 369822101 524 61,609 SH   DFND 1 867 60,742 0
GENERAL FIN CORP DEL COM 369822101 1,363 160,123 SH   DFND 01,08 58,173 101,950 0
GENERAL FIN CORP DEL COM 369822101 93 10,890 SH   OTR 01,08 0 10,890 0
GENERAL MLS INC COM 370334104 108,534 1,845,824 SH   DFND 1 1,119,926 721,628 4,270
GENERAL MLS INC COM 370334104 10,770 183,164 SH   OTR 1 165,228 16,536 1,400
GENERAL MLS INC COM 370334104 280,153 4,764,514 SH   DFND 01,08 726,212 4,038,302 0
GENERAL MLS INC COM 370334104 67,935 1,155,360 SH   DFND 9 1,155,360 0 0
GENERAL MLS INC COM 370334104 55 940 SH   OTR 01,08 275 665 0
GENERAL MLS INC COM 370334104 12,973 220,625 SH   OTR 01,08 0 220,625 0
GENERAL MTRS CO COM 37045V100 86,096 2,067,634 SH   DFND 1 837,912 1,228,986 736
GENERAL MTRS CO COM 37045V100 2,568 61,668 SH   OTR 1 56,115 5,486 67
GENERAL MTRS CO COM 37045V100 355,104 8,527,944 SH   DFND 01,08 216,616 8,311,328 0
GENERAL MTRS CO COM 37045V100 82,689 1,985,798 SH   DFND 9 1,985,798 0 0
GENERAL MTRS CO COM 37045V100 21,509 516,546 SH   OTR 01,08 0 516,546 0
GENERATION BIO CO COM 37148K100 316 11,141 SH   DFND 1 3,318 7,823 0
GENERATION BIO CO COM 37148K100 3,411 120,311 SH   DFND 01,08 3,410 116,901 0
GENERATION BIO CO COM 37148K100 36 1,256 SH   DFND 9 1,256 0 0
GENERATION BIO CO COM 37148K100 476 16,787 SH   OTR 01,08 0 16,787 0
GENESCO INC COM 371532102 4,938 164,101 SH   DFND 1 2,480 161,512 109
GENESCO INC COM 371532102 13 429 SH   OTR 1 317 112 0
GENESCO INC COM 371532102 9,335 310,234 SH   DFND 01,08 165,771 144,463 0
GENESCO INC COM 371532102 92 3,041 SH   DFND 9 3,041 0 0
GENESCO INC COM 371532102 163 5,411 SH   OTR 01,08 0 5,411 0
GENESIS HEALTHCARE INC COM 37185X106 36 74,910 SH   DFND 1 74,910 0 0
GENESIS HEALTHCARE INC COM 37185X106 54 110,928 SH   DFND 01,08 0 110,928 0
GENETRON HLDGS LTD COM 37186H100 6 463 SH   DFND 1 463 0 0
GENETRON HLDGS LTD COM 37186H100 0 18 SH   OTR 1 18 0 0
GENETRON HLDGS LTD COM 37186H100 255 18,229 SH   DFND 01,08 18,229 0 0
GENTEX CORP COM 371901109 9,719 286,446 SH   DFND 1 196,960 87,087 2,399
GENTEX CORP COM 371901109 1,866 55,003 SH   OTR 1 17,681 36,947 375
GENTEX CORP COM 371901109 59,043 1,740,131 SH   DFND 01,08 105,785 1,634,346 0
GENTEX CORP COM 371901109 1,696 49,990 SH   DFND 9 49,990 0 0
GENTEX CORP COM 371901109 53 1,574 SH   OTR 01,08 351 1,223 0
GENTEX CORP COM 371901109 3,001 88,439 SH   OTR 01,08 0 88,439 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 275 44,223 SH   OTR 01,08 0 44,223 0
GENIE ENERGY LTD COM 372284208 97 13,417 SH   DFND 1 4,488 8,929 0
GENIE ENERGY LTD COM 372284208 1,024 141,986 SH   DFND 01,08 4,899 137,087 0
GENIE ENERGY LTD CL B 372284208 64 8,894 SH   OTR 01,08 0 8,894 0
GENIUS BRANDS INTL INC COM 37229T301 593 429,693 SH   DFND 01,08 0 429,693 0
GENMAB A/S COM 372303206 7,926 194,933 SH   DFND 1 189,668 4,697 568
GENMAB A/S COM 372303206 852 20,959 SH   OTR 1 19,887 1,072 0
GENMAB A/S COM 372303206 4,019 98,845 SH   DFND 01,08 60,006 38,839 0
GENMARK DIAGNOSTICS INC COM 372309104 1,456 99,758 SH   DFND 1 24,086 75,672 0
GENMARK DIAGNOSTICS INC COM 372309104 0 34 SH   OTR 1 34 0 0
GENMARK DIAGNOSTICS INC COM 372309104 11,382 779,620 SH   DFND 01,08 100,857 678,763 0
GENMARK DIAGNOSTICS INC COM 372309104 218 14,905 SH   DFND 9 14,905 0 0
GENMARK DIAGNOSTICS INC COM 372309104 378 25,883 SH   OTR 01,08 0 25,883 0
GENOCEA BIOSCIENCES INC COM 372427401 96 39,682 SH   DFND 01,08 20 39,662 0
GENPREX INC COM 372446104 115 27,810 SH   DFND 1 9,629 18,181 0
GENPREX INC COM 372446104 1,244 299,858 SH   DFND 01,08 8,341 291,517 0
GENPREX INC COM 372446104 59 14,298 SH   OTR 01,08 0 14,298 0
GENUINE PARTS CO COM 372460105 32,475 323,363 SH   DFND 1 113,884 209,170 309
GENUINE PARTS CO COM 372460105 1,199 11,942 SH   OTR 1 6,985 4,906 51
GENUINE PARTS CO COM 372460105 98,272 978,510 SH   DFND 01,08 34,032 944,478 0
GENUINE PARTS CO COM 372460105 24,519 244,141 SH   DFND 9 244,141 0 0
GENUINE PARTS CO COM 372460105 5,229 52,064 SH   OTR 01,08 0 52,064 0
GENWORTH FINL INC COM 37247D106 2,049 542,047 SH   DFND 1 100,963 439,454 1,630
GENWORTH FINL INC COM 37247D106 26 6,903 SH   OTR 1 6,104 799 0
GENWORTH FINL INC COM 37247D106 25,061 6,629,855 SH   DFND 01,08 394,529 6,235,326 0
GENWORTH FINL INC COM 37247D106 387 102,336 SH   DFND 9 102,336 0 0
GENWORTH FINL INC COM CL A 37247D106 690 182,464 SH   OTR 01,08 0 182,464 0
GENTHERM INC COM 37253A103 3,157 48,405 SH   DFND 1 17,126 31,025 254
GENTHERM INC COM 37253A103 132 2,022 SH   OTR 1 984 1,038 0
GENTHERM INC COM 37253A103 23,905 366,523 SH   DFND 01,08 37,824 328,699 0
GENTHERM INC COM 37253A103 425 6,514 SH   DFND 9 6,514 0 0
GENTHERM INC COM 37253A103 769 11,798 SH   OTR 01,08 0 11,798 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 79 9,247 SH   DFND 1 5 9,242 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 315 SH   OTR 1 315 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 466 54,433 SH   DFND 01,08 22,428 32,005 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 42 4,934 SH   OTR 01,08 0 4,934 0
GERDAU SA COM 373737105 1,613 345,491 SH   DFND 1 324,411 20,200 880
GERDAU SA COM 373737105 220 47,094 SH   OTR 1 44,901 2,193 0
GERDAU SA COM 373737105 807 172,764 SH   DFND 01,08 32,246 140,518 0
GERMAN AMERN BANCORP INC COM 373865104 3,030 91,578 SH   DFND 1 2,452 89,126 0
GERMAN AMERN BANCORP INC COM 373865104 10,737 324,472 SH   DFND 01,08 92,615 231,857 0
GERMAN AMERN BANCORP INC COM 373865104 168 5,085 SH   DFND 9 5,085 0 0
GERMAN AMERN BANCORP INC COM 373865104 316 9,561 SH   OTR 01,08 0 9,561 0
GERON CORP COM 374163103 345 217,104 SH   DFND 1 19,300 197,804 0
GERON CORP COM 374163103 0 108 SH   OTR 1 108 0 0
GERON CORP COM 374163103 4,484 2,819,858 SH   DFND 01,08 125,513 2,694,345 0
GERON CORP COM 374163103 112 70,639 SH   DFND 9 70,639 0 0
GERON CORP COM 374163103 178 112,046 SH   OTR 01,08 0 112,046 0
GETTY RLTY CORP NEW COM 374297109 3,803 138,106 SH   DFND 1 5,645 132,461 0
GETTY RLTY CORP NEW COM 374297109 32 1,173 SH   OTR 1 409 764 0
GETTY RLTY CORP NEW COM 374297109 15,183 551,324 SH   DFND 01,08 211,656 339,668 0
GETTY RLTY CORP NEW COM 374297109 2,580 93,664 SH   DFND 9 93,664 0 0
GETTY RLTY CORP NEW COM 374297109 425 15,448 SH   OTR 01,08 0 15,448 0
GEVO INC COM 374396406 862 202,934 SH   DFND 01,08 0 202,934 0
GIBRALTAR INDS INC COM 374689107 3,730 51,846 SH   DFND 1 8,506 43,100 240
GIBRALTAR INDS INC COM 374689107 108 1,503 SH   OTR 1 917 586 0
GIBRALTAR INDS INC COM 374689107 26,136 363,300 SH   DFND 01,08 47,074 316,226 0
GIBRALTAR INDS INC COM 374689107 450 6,262 SH   DFND 9 6,262 0 0
GIBRALTAR INDS INC COM 374689107 844 11,737 SH   OTR 01,08 0 11,737 0
GILEAD SCIENCES INC COM 375558103 163,847 2,812,344 SH   DFND 1 1,146,398 1,655,122 10,824
GILEAD SCIENCES INC COM 375558103 9,785 167,959 SH   OTR 1 125,669 34,177 8,113
GILEAD SCIENCES INC COM 375558103 565,731 9,710,455 SH   DFND 01,08 1,381,127 8,329,328 0
GILEAD SCIENCES INC COM 375558103 122,370 2,100,405 SH   DFND 9 2,100,405 0 0
GILEAD SCIENCES INC COM 375558103 16 280 SH   OTR 01,08 129 151 0
GILEAD SCIENCES INC COM 375558103 26,356 452,386 SH   OTR 01,08 0 452,386 0
GILDAN ACTIVEWEAR INC COM 375916103 1,998 71,331 SH   DFND 1 69,455 1,666 210
GILDAN ACTIVEWEAR INC COM 375916103 297 10,605 SH   OTR 1 10,153 452 0
GILDAN ACTIVEWEAR INC COM 375916103 595 21,239 SH   DFND 01,08 7,342 13,897 0
GILDAN ACTIVEWEAR INC COM 375916103 2,005 71,567 SH   OTR 01,08 0 71,567 0
GLACIER BANCORP INC NEW COM 37637Q105 8,151 177,149 SH   DFND 1 19,462 157,402 285
GLACIER BANCORP INC NEW COM 37637Q105 21 446 SH   OTR 1 446 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,201 1,330,168 SH   DFND 01,08 150,705 1,179,463 0
GLACIER BANCORP INC NEW COM 37637Q105 885 19,243 SH   DFND 9 19,243 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,584 34,434 SH   OTR 01,08 0 34,434 0
GLADSTONE COMMERCIAL CORP COM 376536108 664 36,916 SH   DFND 1 7,696 29,220 0
GLADSTONE COMMERCIAL CORP COM 376536108 7 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6,746 374,804 SH   DFND 01,08 55,840 318,964 0
GLADSTONE COMMERCIAL CORP COM 376536108 103 5,732 SH   DFND 9 5,732 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 223 12,367 SH   OTR 01,08 0 12,367 0
GLADSTONE LD CORP COM 376549101 502 34,323 SH   DFND 1 3,923 30,400 0
GLADSTONE LD CORP COM 376549101 3,723 254,291 SH   DFND 01,08 46,871 207,420 0
GLADSTONE LD CORP COM 376549101 127 8,698 SH   OTR 01,08 0 8,698 0
GLATFELTER CORPORATION COM 377320106 4,715 287,857 SH   DFND 1 9,686 277,844 327
GLATFELTER CORPORATION COM 377320106 33 2,026 SH   OTR 1 1,288 738 0
GLATFELTER CORPORATION COM 377320106 12,042 735,161 SH   DFND 01,08 278,788 456,373 0
GLATFELTER CORPORATION COM 377320106 141 8,590 SH   DFND 9 8,590 0 0
GLATFELTER CORPORATION COM 377320106 262 16,012 SH   OTR 01,08 0 16,012 0
GLAUKOS CORP COM 377322102 3,678 48,872 SH   DFND 1 20,622 27,943 307
GLAUKOS CORP COM 377322102 137 1,824 SH   OTR 1 1,109 715 0
GLAUKOS CORP COM 377322102 32,828 436,201 SH   DFND 01,08 16,355 419,846 0
GLAUKOS CORP COM 377322102 558 7,418 SH   DFND 9 7,418 0 0
GLAUKOS CORP COM 377322102 1,221 16,226 SH   OTR 01,08 0 16,226 0
GLAXOSMITHKLINE PLC COM 37733W105 38,341 1,041,869 SH   DFND 1 1,020,755 18,164 2,950
GLAXOSMITHKLINE PLC COM 37733W105 9,338 253,744 SH   OTR 1 234,298 18,146 1,300
GLAXOSMITHKLINE PLC COM 37733W105 9,500 258,142 SH   DFND 01,08 78,565 179,577 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 757 SH   OTR 01,08 0 757 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33,318 905,372 SH   OTR 01,08 0 905,372 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,025 23,663 SH   DFND 1 8,747 14,916 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15 336 SH   OTR 1 294 42 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10,267 237,050 SH   DFND 01,08 4,252 232,798 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 532 12,292 SH   DFND 9 12,292 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 966 22,302 SH   OTR 01,08 0 22,302 0
GLOBALSTAR INC COM 378973408 476 1,404,577 SH   DFND 01,08 118,662 1,285,915 0
GLOBALSTAR INC COM 378973408 16 47,866 SH   DFND 9 47,866 0 0
GLOBAL NET LEASE INC COM 379378201 4,388 256,033 SH   DFND 1 18,427 237,606 0
GLOBAL NET LEASE INC COM 379378201 67 3,891 SH   OTR 1 1,681 2,210 0
GLOBAL NET LEASE INC COM 379378201 21,566 1,258,253 SH   DFND 01,08 376,895 881,358 0
GLOBAL NET LEASE INC COM 379378201 4,167 243,097 SH   DFND 9 243,097 0 0
GLOBAL NET LEASE INC COM NEW 379378201 554 32,294 SH   OTR 01,08 0 32,294 0
GLOBAL PMTS INC COM 37940X102 140,668 652,995 SH   DFND 1 372,640 278,812 1,543
GLOBAL PMTS INC COM 37940X102 7,464 34,647 SH   OTR 1 32,978 1,513 156
GLOBAL PMTS INC COM 37940X102 434,856 2,018,644 SH   DFND 01,08 44,408 1,974,236 0
GLOBAL PMTS INC COM 37940X102 97,157 451,014 SH   DFND 9 451,014 0 0
GLOBAL PMTS INC COM 37940X102 99 458 SH   OTR 01,08 0 458 0
GLOBAL PMTS INC COM 37940X102 23,271 108,028 SH   OTR 01,08 0 108,028 0
GLOBAL WTR RES INC COM 379463102 193 13,378 SH   DFND 1 4,158 9,220 0
GLOBAL WTR RES INC COM 379463102 1,724 119,634 SH   DFND 01,08 3,664 115,970 0
GLOBAL WTR RES INC COM 379463102 117 8,151 SH   OTR 01,08 0 8,151 0
GLOBAL MED REIT INC COM 37954A204 544 41,667 SH   DFND 1 3,458 38,209 0
GLOBAL MED REIT INC COM 37954A204 6 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 6,260 479,324 SH   DFND 01,08 71,553 407,771 0
GLOBAL MED REIT INC COM 37954A204 101 7,713 SH   DFND 9 7,713 0 0
GLOBAL MED REIT INC COM NEW 37954A204 227 17,391 SH   OTR 01,08 0 17,391 0
GLOBAL SELF STORAGE INC COM 37955N106 54 13,446 SH   DFND 01,08 0 13,446 0
GLOBUS MED INC COM 379577208 2,171 33,294 SH   DFND 1 13,288 19,842 164
GLOBUS MED INC COM 379577208 108 1,662 SH   OTR 1 1,633 29 0
GLOBUS MED INC COM 379577208 33,273 510,166 SH   DFND 01,08 7,073 503,093 0
GLOBUS MED INC COM 379577208 672 10,306 SH   DFND 9 10,306 0 0
GLOBUS MED INC CL A 379577208 2,323 35,611 SH   OTR 01,08 0 35,611 0
GLOBE LIFE INC COM 37959E102 24,536 258,381 SH   DFND 1 74,721 183,270 390
GLOBE LIFE INC COM 37959E102 536 5,646 SH   OTR 1 5,310 291 45
GLOBE LIFE INC COM 37959E102 66,374 698,968 SH   DFND 01,08 43,272 655,696 0
GLOBE LIFE INC COM 37959E102 15,590 164,178 SH   DFND 9 164,178 0 0
GLOBE LIFE INC COM 37959E102 3,587 37,772 SH   OTR 01,08 0 37,772 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 106 3,697 SH   OTR 01,08 0 3,697 0
GLU MOBILE INC COM 379890106 1,739 193,001 SH   DFND 1 72,749 119,363 889
GLU MOBILE INC COM 379890106 31 3,412 SH   OTR 1 2,074 1,338 0
GLU MOBILE INC COM 379890106 14,013 1,555,256 SH   DFND 01,08 117,132 1,438,124 0
GLU MOBILE INC COM 379890106 255 28,267 SH   DFND 9 28,267 0 0
GLU MOBILE INC COM 379890106 559 62,072 SH   OTR 01,08 0 62,072 0
GLYCOMIMETICS INC COM 38000Q102 117 31,225 SH   DFND 1 1,917 29,308 0
GLYCOMIMETICS INC COM 38000Q102 1,444 383,951 SH   DFND 01,08 35,722 348,229 0
GLYCOMIMETICS INC COM 38000Q102 65 17,261 SH   OTR 01,08 0 17,261 0
GODADDY INC COM 380237107 13,623 164,227 SH   DFND 1 77,113 87,114 0
GODADDY INC COM 380237107 259 3,118 SH   OTR 1 2,660 337 121
GODADDY INC COM 380237107 58,468 704,860 SH   DFND 01,08 24,712 680,148 0
GODADDY INC COM 380237107 13,552 163,379 SH   DFND 9 163,379 0 0
GODADDY INC CL A 380237107 58 702 SH   OTR 01,08 0 702 0
GODADDY INC CL A 380237107 5,056 60,953 SH   OTR 01,08 0 60,953 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 34 3,442 SH   DFND 1 3,384 58 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 2 202 SH   OTR 1 202 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 6,451 656,883 SH   DFND 01,08 656,883 0 0
GOGO INC COM 38046C109 530 55,000 SH   DFND 1 18,983 36,017 0
GOGO INC COM 38046C109 0 37 SH   OTR 1 37 0 0
GOGO INC COM 38046C109 5,136 533,329 SH   DFND 01,08 19,499 513,830 0
GOGO INC COM 38046C109 96 9,926 SH   DFND 9 9,926 0 0
GOGO INC COM 38046C109 296 30,766 SH   OTR 01,08 0 30,766 0
GOHEALTH INC COM 38046W105 180 13,186 SH   DFND 1 6,009 7,177 0
GOHEALTH INC COM 38046W105 2,123 155,404 SH   DFND 01,08 0 155,404 0
GOHEALTH INC COM 38046W105 67 4,902 SH   DFND 9 4,902 0 0
GOHEALTH INC COM CL A 38046W105 1,583 115,911 SH   OTR 01,08 0 115,911 0
GOLD FIELDS LTD COM 38059T106 473 51,064 SH   DFND 1 40,148 10,916 0
GOLD FIELDS LTD COM 38059T106 25 2,646 SH   OTR 1 2,577 69 0
GOLD FIELDS LTD COM 38059T106 995 107,326 SH   DFND 01,08 107,326 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,955 318,787 SH   OTR 01,08 0 318,787 0
GOLD RESOURCE CORP COM 38068T105 524 179,973 SH   DFND 1 5,063 174,910 0
GOLD RESOURCE CORP COM 38068T105 2,366 812,999 SH   DFND 01,08 180,909 632,090 0
GOLD RESOURCE CORP COM 38068T105 75 25,936 SH   OTR 01,08 0 25,936 0
GOLDEN ENTMT INC COM 381013101 302 15,203 SH   DFND 1 2,716 12,487 0
GOLDEN ENTMT INC COM 381013101 0 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 3,345 168,186 SH   DFND 01,08 7,147 161,039 0
GOLDEN ENTMT INC COM 381013101 202 10,170 SH   OTR 01,08 0 10,170 0
GOLDEN MINERALS CO COM 381119106 115 151,892 SH   DFND 01,08 0 151,892 0
GOLDMAN SACHS GROUP INC COM 38141G104 206,702 783,822 SH   DFND 1 423,412 357,385 3,025
GOLDMAN SACHS GROUP INC COM 38141G104 11,211 42,512 SH   OTR 1 37,399 4,382 731
GOLDMAN SACHS GROUP INC COM 38141G104 643,398 2,439,793 SH   DFND 01,08 194,653 2,245,140 0
GOLDMAN SACHS GROUP INC COM 38141G104 146,030 553,752 SH   DFND 9 553,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,745 124,171 SH   OTR 01,08 0 124,171 0
GOLDMAN SACHS ETF TR COM 381430107 1,001 31,391 SH   DFND 1 31,391 0 0
GOLDMAN SACHS ETF TR COM 381430107 13 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503 954 12,604 SH   DFND 1 12,604 0 0
GOLDMAN SACHS ETF TR COM 381430503 43 563 SH   OTR 1 563 0 0
GOLDMAN SACHS ETF TR UNDEFIND 381430529 10 10,298 SH   DFND 1 10,298 0 0
GOLUB CAP BDC INC COM 38173M102 854 60,363 SH   OTR 01,08 0 60,363 0
GOOD TIMES RESTAURANTS INC COM 382140879 38 13,328 SH   DFND 01,08 48 13,280 0
GOODRICH PETE CORP COM 382410843 95 9,418 SH   DFND 1 2,114 7,304 0
GOODRICH PETE CORP COM 382410843 865 85,732 SH   DFND 01,08 5,100 80,632 0
GOODRICH PETE CORP COM PAR 382410843 46 4,567 SH   OTR 01,08 0 4,567 0
GOODRX HLDGS INC COM 38246G108 2,848 70,600 SH   DFND 01,08 0 70,600 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,173 290,832 SH   DFND 1 56,508 233,562 762
GOODYEAR TIRE & RUBR CO COM 382550101 32 2,922 SH   OTR 1 2,472 315 135
GOODYEAR TIRE & RUBR CO COM 382550101 34,133 3,128,567 SH   DFND 01,08 208,177 2,920,390 0
GOODYEAR TIRE & RUBR CO COM 382550101 642 58,843 SH   DFND 9 58,843 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 918 84,136 SH   OTR 01,08 0 84,136 0
GOOSEHEAD INS INC COM 38267D109 8,683 69,599 SH   DFND 1 59,303 10,023 273
GOOSEHEAD INS INC COM 38267D109 2,065 16,552 SH   OTR 1 10,642 5,910 0
GOOSEHEAD INS INC COM 38267D109 16,390 131,374 SH   DFND 01,08 4,763 126,611 0
GOOSEHEAD INS INC COM 38267D109 225 1,802 SH   DFND 9 1,802 0 0
GOOSEHEAD INS INC COM CL A 38267D109 65 518 SH   OTR 01,08 0 518 0
GOOSEHEAD INS INC COM CL A 38267D109 1,650 13,229 SH   OTR 01,08 0 13,229 0
GOPRO INC COM 38268T103 1,166 140,767 SH   DFND 1 44,370 96,397 0
GOPRO INC COM 38268T103 12 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 10,337 1,248,395 SH   DFND 01,08 81,750 1,166,645 0
GOPRO INC COM 38268T103 210 25,407 SH   DFND 9 25,407 0 0
GOPRO INC CL A 38268T103 450 54,404 SH   OTR 01,08 0 54,404 0
GORMAN RUPP CO COM 383082104 710 21,871 SH   DFND 1 4,388 17,483 0
GORMAN RUPP CO COM 383082104 6,257 192,824 SH   DFND 01,08 24,235 168,589 0
GORMAN RUPP CO COM 383082104 102 3,141 SH   DFND 9 3,141 0 0
GORMAN RUPP CO COM 383082104 306 9,420 SH   OTR 01,08 0 9,420 0
GOSSAMER BIO INC COM 38341P102 535 55,350 SH   DFND 1 10,165 45,185 0
GOSSAMER BIO INC COM 38341P102 5 466 SH   OTR 1 374 92 0
GOSSAMER BIO INC COM 38341P102 5,410 559,450 SH   DFND 01,08 40,446 519,004 0
GOSSAMER BIO INC COM 38341P102 119 12,268 SH   DFND 9 12,268 0 0
GOSSAMER BIO INC COM 38341P102 265 27,402 SH   OTR 01,08 0 27,402 0
GRACE W R & CO DEL NEW COM 38388F108 1,068 19,491 SH   DFND 1 7,630 11,861 0
GRACE W R & CO DEL NEW COM 38388F108 9 163 SH   OTR 1 25 90 48
GRACE W R & CO DEL NEW COM 38388F108 12,695 231,575 SH   DFND 01,08 9,054 222,521 0
GRACE W R & CO DEL NEW COM 38388F108 641 11,701 SH   DFND 9 11,701 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,310 23,887 SH   OTR 01,08 0 23,887 0
GRACO INC COM 384109104 6,439 88,996 SH   DFND 1 38,449 50,157 390
GRACO INC COM 384109104 425 5,879 SH   OTR 1 5,539 340 0
GRACO INC COM 384109104 83,049 1,147,885 SH   DFND 01,08 13,092 1,134,793 0
GRACO INC COM 384109104 2,514 34,753 SH   DFND 9 34,753 0 0
GRACO INC COM 384109104 4,375 60,464 SH   OTR 01,08 0 60,464 0
GRAFTECH INTL LTD COM 384313508 249 23,343 SH   DFND 1 10,290 13,053 0
GRAFTECH INTL LTD COM 384313508 3,266 306,381 SH   DFND 01,08 21,443 284,938 0
GRAFTECH INTL LTD COM 384313508 187 17,554 SH   DFND 9 17,554 0 0
GRAFTECH INTL LTD COM 384313508 1,028 96,426 SH   OTR 01,08 0 96,426 0
GRAHAM CORP COM 384556106 165 10,862 SH   DFND 1 1,586 9,276 0
GRAHAM CORP COM 384556106 1,608 105,919 SH   DFND 01,08 14,632 91,287 0
GRAHAM CORP COM 384556106 55 3,601 SH   OTR 01,08 0 3,601 0
GRAHAM HLDGS CO COM 384637104 1,436 2,693 SH   DFND 1 777 1,916 0
GRAHAM HLDGS CO COM 384637104 14 26 SH   OTR 1 22 0 4
GRAHAM HLDGS CO COM 384637104 16,102 30,189 SH   DFND 01,08 3,049 27,140 0
GRAHAM HLDGS CO COM 384637104 290 544 SH   DFND 9 544 0 0
GRAHAM HLDGS CO COM CL B 384637104 964 1,807 SH   OTR 01,08 0 1,807 0
GRAINGER W W INC COM 384802104 143,012 350,228 SH   DFND 1 265,553 82,475 2,200
GRAINGER W W INC COM 384802104 26,033 63,753 SH   OTR 1 59,107 4,236 410
GRAINGER W W INC COM 384802104 257,411 630,385 SH   DFND 01,08 322,220 308,165 0
GRAINGER W W INC COM 384802104 39,141 95,854 SH   DFND 9 95,854 0 0
GRAINGER W W INC COM 384802104 27 67 SH   OTR 01,08 11 56 0
GRAINGER W W INC COM 384802104 7,909 19,368 SH   OTR 01,08 0 19,368 0
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 42 115,252 SH   DFND 01,08 82,201 33,051 0
GRAND CANYON ED INC COM 38526M106 9,696 104,139 SH   DFND 1 84,678 18,621 840
GRAND CANYON ED INC COM 38526M106 2,131 22,888 SH   OTR 1 7,303 15,466 119
GRAND CANYON ED INC COM 38526M106 29,073 312,245 SH   DFND 01,08 2,087 310,158 0
GRAND CANYON ED INC COM 38526M106 903 9,702 SH   DFND 9 9,702 0 0
GRAND CANYON ED INC COM 38526M106 45 486 SH   OTR 01,08 0 486 0
GRAND CANYON ED INC COM 38526M106 1,575 16,910 SH   OTR 01,08 0 16,910 0
GRANITE CONSTR INC COM 387328107 1,642 61,474 SH   DFND 1 19,292 41,811 371
GRANITE CONSTR INC COM 387328107 43 1,606 SH   OTR 1 1,164 442 0
GRANITE CONSTR INC COM 387328107 13,564 507,842 SH   DFND 01,08 45,963 461,879 0
GRANITE CONSTR INC COM 387328107 243 9,108 SH   DFND 9 9,108 0 0
GRANITE CONSTR INC COM 387328107 451 16,868 SH   OTR 01,08 0 16,868 0
GRANITE PT MTG TR INC COM 38741L107 456 45,673 SH   DFND 1 10,305 34,932 436
GRANITE PT MTG TR INC COM 38741L107 29 2,938 SH   OTR 1 1,872 1,066 0
GRANITE PT MTG TR INC COM 38741L107 5,428 543,308 SH   DFND 01,08 24,057 519,251 0
GRANITE PT MTG TR INC COM 38741L107 118 11,832 SH   DFND 9 11,832 0 0
GRANITE PT MTG TR INC COM STK 38741L107 199 19,923 SH   OTR 01,08 0 19,923 0
GRANITE REAL ESTATE INVT TR COM 387437114 29 481 SH   DFND 1 481 0 0
GRANITE REAL ESTATE INVT TR COM 387437114 550 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 119 1,951 SH   DFND 01,08 1,951 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,277 20,876 SH   OTR 01,08 0 20,876 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,977 116,728 SH   DFND 1 42,802 73,926 0
GRAPHIC PACKAGING HLDG CO COM 388689101 33 1,959 SH   OTR 1 1,959 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 17,548 1,035,889 SH   DFND 01,08 24,384 1,011,505 0
GRAPHIC PACKAGING HLDG CO COM 388689101 990 58,441 SH   DFND 9 58,441 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,655 97,723 SH   OTR 01,08 0 97,723 0
GRAY TELEVISION INC COM 389375106 4,690 262,173 SH   DFND 1 17,191 244,982 0
GRAY TELEVISION INC COM 389375106 2 113 SH   OTR 1 113 0 0
GRAY TELEVISION INC COM 389375106 19,423 1,085,700 SH   DFND 01,08 254,478 831,222 0
GRAY TELEVISION INC COM 389375106 281 15,706 SH   DFND 9 15,706 0 0
GRAY TELEVISION INC COM 389375106 621 34,704 SH   OTR 01,08 0 34,704 0
GRAYBUG VISION INC COM 38942Q103 179 6,154 SH   DFND 1 1,773 4,381 0
GRAYBUG VISION INC COM 38942Q103 1,758 60,580 SH   DFND 01,08 1,832 58,748 0
GRAYBUG VISION INC COM SHS 38942Q103 220 7,571 SH   OTR 01,08 0 7,571 0
GREAT AJAX CORP COM 38983D300 149 14,275 SH   DFND 1 1,105 13,170 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 2,067 197,579 SH   DFND 01,08 6,014 191,565 0
GREAT AJAX CORP COM 38983D300 87 8,313 SH   OTR 01,08 0 8,313 0
GREAT ELM GROUP INC COM 39037G109 128 44,417 SH   DFND 01,08 3,583 40,834 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 672 51,016 SH   DFND 1 6,088 44,928 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,324 632,066 SH   DFND 01,08 41,300 590,766 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 162 12,287 SH   DFND 9 12,287 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 309 23,447 SH   OTR 01,08 0 23,447 0
GREAT SOUTHN BANCORP INC COM 390905107 2,702 55,246 SH   DFND 1 1,274 53,972 0
GREAT SOUTHN BANCORP INC COM 390905107 7,720 157,882 SH   DFND 01,08 55,632 102,250 0
GREAT SOUTHN BANCORP INC COM 390905107 122 2,497 SH   DFND 9 2,497 0 0
GREAT SOUTHN BANCORP INC COM 390905107 244 4,996 SH   OTR 01,08 0 4,996 0
GREAT WESTN BANCORP INC COM 391416104 1,271 60,820 SH   DFND 1 14,339 46,047 434
GREAT WESTN BANCORP INC COM 391416104 42 2,006 SH   OTR 1 898 1,108 0
GREAT WESTN BANCORP INC COM 391416104 12,236 585,447 SH   DFND 01,08 47,851 537,596 0
GREAT WESTN BANCORP INC COM 391416104 237 11,343 SH   DFND 9 11,343 0 0
GREAT WESTN BANCORP INC COM 391416104 415 19,854 SH   OTR 01,08 0 19,854 0
GREEN BRICK PARTNERS INC COM 392709101 414 18,029 SH   DFND 1 2,524 15,505 0
GREEN BRICK PARTNERS INC COM 392709101 6,116 266,375 SH   DFND 01,08 7,012 259,363 0
GREEN BRICK PARTNERS INC COM 392709101 121 5,249 SH   DFND 9 5,249 0 0
GREEN BRICK PARTNERS INC COM 392709101 419 18,267 SH   OTR 01,08 0 18,267 0
GREEN DOT CORP COM 39304D102 3,186 57,088 SH   DFND 1 10,987 45,732 369
GREEN DOT CORP COM 39304D102 89 1,598 SH   OTR 1 1,017 581 0
GREEN DOT CORP COM 39304D102 30,998 555,518 SH   DFND 01,08 49,766 505,752 0
GREEN DOT CORP COM 39304D102 586 10,500 SH   DFND 9 10,500 0 0
GREEN DOT CORP CL A 39304D102 1,077 19,300 SH   OTR 01,08 0 19,300 0
GREEN PLAINS INC COM 393222104 3,604 273,681 SH   DFND 1 7,416 265,992 273
GREEN PLAINS INC COM 393222104 13 998 SH   OTR 1 611 387 0
GREEN PLAINS INC COM 393222104 8,302 630,345 SH   DFND 01,08 284,111 346,234 0
GREEN PLAINS INC COM 393222104 82 6,258 SH   DFND 9 6,258 0 0
GREEN PLAINS INC COM 393222104 169 12,869 SH   OTR 01,08 0 12,869 0
GREENBRIER COS INC COM 393657101 1,241 34,106 SH   DFND 1 7,050 26,797 259
GREENBRIER COS INC COM 393657101 34 940 SH   OTR 1 447 493 0
GREENBRIER COS INC COM 393657101 12,505 343,740 SH   DFND 01,08 29,661 314,079 0
GREENBRIER COS INC COM 393657101 230 6,319 SH   DFND 9 6,319 0 0
GREENBRIER COS INC COM 393657101 431 11,846 SH   OTR 01,08 0 11,846 0
GREENE COUNTY BANCORP INC COM 394357107 57 2,239 SH   DFND 1 244 1,995 0
GREENE COUNTY BANCORP INC COM 394357107 683 26,785 SH   DFND 01,08 971 25,814 0
GREENE COUNTY BANCORP INC COM 394357107 78 3,072 SH   OTR 01,08 0 3,072 0
GREENHILL & CO INC COM 395259104 185 15,268 SH   DFND 1 6,027 9,241 0
GREENHILL & CO INC COM 395259104 3 209 SH   OTR 1 45 164 0
GREENHILL & CO INC COM 395259104 1,768 145,613 SH   DFND 01,08 4,627 140,986 0
GREENHILL & CO INC COM 395259104 83 6,847 SH   OTR 01,08 0 6,847 0
GREENLANE HLDGS INC COM 395330103 39 9,936 SH   DFND 1 3,561 6,375 0
GREENLANE HLDGS INC COM 395330103 368 93,001 SH   DFND 01,08 3,397 89,604 0
GREENLANE HLDGS INC CL A 395330103 133 33,618 SH   OTR 01,08 0 33,618 0
GREENSKY INC COM 39572G100 281 60,661 SH   DFND 1 20,843 39,818 0
GREENSKY INC COM 39572G100 2,677 578,117 SH   DFND 01,08 18,326 559,791 0
GREENSKY INC CL A 39572G100 305 65,892 SH   OTR 01,08 0 65,892 0
GREENTREE HOSPITALITY GROUP COM 39579V100 4 306 SH   DFND 1 306 0 0
GREENTREE HOSPITALITY GROUP COM 39579V100 1 82 SH   OTR 1 0 82 0
GREENTREE HOSPITALITY GROUP COM 39579V100 200 14,924 SH   DFND 01,08 14,924 0 0
GREIF INC COM 397624107 1,258 26,827 SH   DFND 1 4,849 21,890 88
GREIF INC COM 397624107 11 241 SH   OTR 1 199 42 0
GREIF INC COM 397624107 16,119 343,838 SH   DFND 01,08 25,368 318,470 0
GREIF INC COM 397624107 154 3,276 SH   DFND 9 3,276 0 0
GREIF INC CL A 397624107 820 17,485 SH   OTR 01,08 0 17,485 0
GREIF INC COM 397624206 208 4,305 SH   DFND 1 314 3,991 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624206 2,741 56,665 SH   DFND 01,08 1,678 54,987 0
GREIF INC COM 397624206 30 630 SH   DFND 9 630 0 0
GREIF INC CL B 397624206 384 7,942 SH   OTR 01,08 0 7,942 0
GRID DYNAMICS HLDGS INC COM 39813G109 330 26,179 SH   DFND 1 8,702 17,477 0
GRID DYNAMICS HLDGS INC COM 39813G109 3,209 254,655 SH   DFND 01,08 7,536 247,119 0
GRID DYNAMICS HLDGS INC CL A 39813G109 231 18,355 SH   OTR 01,08 0 18,355 0
GRIFFIN INDL RLTY INC COM 398231100 398 6,361 SH   DFND 1 721 5,640 0
GRIFFIN INDL RLTY INC COM 398231100 2,003 32,040 SH   DFND 01,08 0 32,040 0
GRIFFON CORP COM 398433102 948 46,493 SH   DFND 1 6,558 39,600 335
GRIFFON CORP COM 398433102 31 1,501 SH   OTR 1 961 540 0
GRIFFON CORP COM 398433102 9,482 465,244 SH   DFND 01,08 45,381 419,863 0
GRIFFON CORP COM 398433102 94 4,590 SH   DFND 9 4,590 0 0
GRIFFON CORP COM 398433102 413 20,255 SH   OTR 01,08 0 20,255 0
GRITSTONE ONCOLOGY INC COM 39868T105 86 21,951 SH   DFND 1 2,973 18,978 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,038 263,373 SH   DFND 01,08 8,729 254,644 0
GRITSTONE ONCOLOGY INC COM 39868T105 54 13,629 SH   OTR 01,08 0 13,629 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,732 44,131 SH   DFND 1 28,143 15,988 0
GROCERY OUTLET HLDG CORP COM 39874R101 143 3,640 SH   OTR 1 3,640 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 21,657 551,761 SH   DFND 01,08 2,547 549,214 0
GROCERY OUTLET HLDG CORP COM 39874R101 511 13,018 SH   DFND 9 13,018 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,334 33,978 SH   OTR 01,08 0 33,978 0
GROUP 1 AUTOMOTIVE INC COM 398905109 36,147 275,638 SH   DFND 1 3,616 271,885 137
GROUP 1 AUTOMOTIVE INC COM 398905109 59 449 SH   OTR 1 319 130 0
GROUP 1 AUTOMOTIVE INC COM 398905109 59,806 456,048 SH   DFND 01,08 277,962 178,086 0
GROUP 1 AUTOMOTIVE INC COM 398905109 452 3,446 SH   DFND 9 3,446 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 867 6,609 SH   OTR 01,08 0 6,609 0
GROUPON INC COM 399473206 678 17,833 SH   DFND 1 2,749 15,084 0
GROUPON INC COM 399473206 8,451 222,431 SH   DFND 01,08 8,247 214,184 0
GROUPON INC COM 399473206 204 5,358 SH   DFND 9 5,358 0 0
GROUPON INC COM NEW 399473206 395 10,398 SH   OTR 01,08 0 10,398 0
GROWGENERATION CORP COM 39986L109 1,476 36,705 SH   DFND 1 13,138 23,567 0
GROWGENERATION CORP COM 39986L109 15,274 379,769 SH   DFND 01,08 11,991 367,778 0
GROWGENERATION CORP COM 39986L109 228 5,669 SH   DFND 9 5,669 0 0
GROWGENERATION CORP COM 39986L109 794 19,752 SH   OTR 01,08 0 19,752 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 27 3,070 SH   DFND 1 3,013 57 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 1 162 SH   OTR 1 162 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 1,099 125,735 SH   DFND 01,08 125,735 0 0
GRUBHUB INC COM 400110102 2,635 35,480 SH   DFND 1 17,513 17,849 118
GRUBHUB INC COM 400110102 95 1,273 SH   OTR 1 1,026 162 85
GRUBHUB INC COM 400110102 47,078 633,876 SH   DFND 01,08 7,774 626,102 0
GRUBHUB INC COM 400110102 1,397 18,813 SH   DFND 9 18,813 0 0
GRUBHUB INC COM 400110102 2,486 33,474 SH   OTR 01,08 0 33,474 0
GRUPO TELEVISA SA COM 40049J206 1,630 197,845 SH   DFND 1 193,347 3,972 526
GRUPO TELEVISA SA COM 40049J206 251 30,516 SH   OTR 1 28,560 1,956 0
GRUPO TELEVISA SA COM 40049J206 5,286 641,475 SH   DFND 01,08 595,646 45,829 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,505 182,619 SH   OTR 01,08 0 182,619 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 94 1,828 SH   DFND 1 1,792 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 13 243 SH   OTR 1 103 140 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 2,130 41,212 SH   DFND 01,08 41,212 0 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 263 2,367 SH   DFND 1 1,635 732 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 13 114 SH   OTR 1 108 6 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 17,609 158,222 SH   DFND 01,08 158,222 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 215 1,304 SH   DFND 1 879 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 16 100 SH   OTR 1 67 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 794 4,812 SH   DFND 01,08 1,837 2,975 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,649 9,998 SH   OTR 01,08 0 9,998 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 55 7,933 SH   DFND 1 7,933 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 5 726 SH   OTR 1 726 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 3,369 489,729 SH   DFND 01,08 489,729 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 139 4,632 SH   DFND 1 370 4,262 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,030 67,763 SH   DFND 01,08 2,013 65,750 0
GUARANTY BANCSHARES INC TEX COM 400764106 119 3,960 SH   OTR 01,08 0 3,960 0
GUARANTY FED BANCSHARES INC COM 40108P101 68 3,878 SH   DFND 1 0 3,878 0
GUARANTY FED BANCSHARES INC COM 40108P101 126 7,213 SH   DFND 01,08 4,899 2,314 0
GUARDANT HEALTH INC COM 40131M109 7,020 54,466 SH   DFND 1 34,060 20,288 118
GUARDANT HEALTH INC COM 40131M109 365 2,830 SH   OTR 1 2,501 329 0
GUARDANT HEALTH INC COM 40131M109 42,057 326,323 SH   DFND 01,08 6,290 320,033 0
GUARDANT HEALTH INC COM 40131M109 1,921 14,902 SH   DFND 9 14,902 0 0
GUARDANT HEALTH INC COM 40131M109 16 126 SH   OTR 01,08 0 126 0
GUARDANT HEALTH INC COM 40131M109 4,650 36,079 SH   OTR 01,08 0 36,079 0
GUARDION HEALTH SCIENCES INC COM 40145Q203 55 133,708 SH   DFND 01,08 0 133,708 0
GUESS INC COM 401617105 1,020 45,078 SH   DFND 1 9,514 35,564 0
GUESS INC COM 401617105 34 1,510 SH   OTR 1 1,042 468 0
GUESS INC COM 401617105 9,654 426,794 SH   DFND 01,08 42,960 383,834 0
GUESS INC COM 401617105 143 6,342 SH   DFND 9 6,342 0 0
GUESS INC COM 401617105 519 22,956 SH   OTR 01,08 0 22,956 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,709 98,727 SH   DFND 1 45,669 53,058 0
GUIDEWIRE SOFTWARE INC COM 40171V100 280 2,172 SH   OTR 1 1,855 184 133
GUIDEWIRE SOFTWARE INC COM 40171V100 43,484 337,792 SH   DFND 01,08 9,809 327,983 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,510 81,643 SH   DFND 9 81,643 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 57 445 SH   OTR 01,08 0 445 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,893 30,240 SH   OTR 01,08 0 30,240 0
GUILD HLDGS CO COM 40172N107 187 11,055 SH   DFND 01,08 0 11,055 0
GULF ISLAND FABRICATION INC COM 402307102 17 5,419 SH   DFND 1 0 5,419 0
GULF ISLAND FABRICATION INC COM 402307102 152 49,814 SH   DFND 01,08 15,313 34,501 0
H & E EQUIPMENT SERVICES INC COM 404030108 6,948 233,092 SH   DFND 1 208,714 24,378 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,210 40,602 SH   OTR 1 40,305 297 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,552 320,433 SH   DFND 01,08 22,613 297,820 0
H & E EQUIPMENT SERVICES INC COM 404030108 192 6,454 SH   DFND 9 6,454 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 83 2,770 SH   OTR 01,08 0 2,770 0
H & E EQUIPMENT SERVICES INC COM 404030108 388 13,026 SH   OTR 01,08 0 13,026 0
HBT FINL INC. COM 404111106 224 14,800 SH   DFND 1 8,136 6,664 0
HBT FINL INC. COM 404111106 1,363 89,981 SH   DFND 01,08 2,782 87,199 0
HBT FINL INC. COM 404111106 150 9,909 SH   OTR 01,08 0 9,909 0
HCA HEALTHCARE INC COM 40412C101 93,556 568,869 SH   DFND 1 307,450 259,992 1,427
HCA HEALTHCARE INC COM 40412C101 2,064 12,552 SH   OTR 1 11,773 517 262
HCA HEALTHCARE INC COM 40412C101 321,444 1,954,541 SH   DFND 01,08 176,877 1,777,664 0
HCA HEALTHCARE INC COM 40412C101 72,288 439,548 SH   DFND 9 439,548 0 0
HCA HEALTHCARE INC COM 40412C101 20,083 122,116 SH   OTR 01,08 0 122,116 0
HC2 HLDGS INC COM 404139107 156 47,710 SH   DFND 1 18,883 28,827 0
HC2 HLDGS INC COM 404139107 1,751 537,138 SH   DFND 01,08 19,447 517,691 0
HC2 HLDGS INC COM 404139107 90 27,640 SH   OTR 01,08 0 27,640 0
HDFC BANK LTD COM 40415F101 104,713 1,449,116 SH   DFND 1 1,442,070 6,842 204
HDFC BANK LTD COM 40415F101 14,331 198,326 SH   OTR 1 171,746 26,052 528
HDFC BANK LTD COM 40415F101 54,577 755,284 SH   DFND 01,08 752,899 2,385 0
HDFC BANK LTD SPONSORED ADS 40415F101 9,401 130,099 SH   OTR 01,08 0 130,099 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,876 662,554 SH   OTR 01,08 0 662,554 0
HCI GROUP INC COM 40416E103 278 5,319 SH   DFND 1 1,376 3,893 50
HCI GROUP INC COM 40416E103 25 474 SH   OTR 1 172 302 0
HCI GROUP INC COM 40416E103 3,251 62,165 SH   DFND 01,08 2,496 59,669 0
HCI GROUP INC COM 40416E103 44 842 SH   DFND 9 842 0 0
HCI GROUP INC COM 40416E103 151 2,881 SH   OTR 01,08 0 2,881 0
HF FOODS GROUP INC COM 40417F109 188 25,052 SH   DFND 1 2,303 22,749 0
HF FOODS GROUP INC COM 40417F109 2,500 332,390 SH   DFND 01,08 9,997 322,393 0
HF FOODS GROUP INC COM 40417F109 141 18,735 SH   OTR 01,08 0 18,735 0
HNI CORP COM 404251100 2,937 85,215 SH   DFND 1 48,151 37,064 0
HNI CORP COM 404251100 122 3,546 SH   OTR 1 3,546 0 0
HNI CORP COM 404251100 19,510 566,162 SH   DFND 01,08 41,411 524,751 0
HNI CORP COM 404251100 318 9,230 SH   DFND 9 9,230 0 0
HNI CORP COM 404251100 18 510 SH   OTR 01,08 0 510 0
HNI CORP COM 404251100 531 15,415 SH   OTR 01,08 0 15,415 0
HMS HLDGS CORP COM 40425J101 4,394 119,565 SH   DFND 1 40,734 78,137 694
HMS HLDGS CORP COM 40425J101 118 3,222 SH   OTR 1 1,789 1,433 0
HMS HLDGS CORP COM 40425J101 35,452 964,691 SH   DFND 01,08 84,252 880,439 0
HMS HLDGS CORP COM 40425J101 697 18,963 SH   DFND 9 18,963 0 0
HMS HLDGS CORP COM 40425J101 1,174 31,958 SH   OTR 01,08 0 31,958 0
HSBC HLDGS PLC COM 404280406 31,665 1,222,100 SH   DFND 1 1,183,791 35,627 2,682
HSBC HLDGS PLC COM 404280406 4,366 168,518 SH   OTR 1 165,782 2,736 0
HSBC HLDGS PLC COM 404280406 7,630 294,473 SH   DFND 01,08 18,896 275,577 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38,092 1,470,149 SH   OTR 01,08 0 1,470,149 0
HP INC COM 40434L105 73,969 3,008,080 SH   DFND 1 1,422,177 1,581,434 4,469
HP INC COM 40434L105 3,730 151,695 SH   OTR 1 139,154 11,336 1,205
HP INC COM 40434L105 247,892 10,081,001 SH   DFND 01,08 736,632 9,344,369 0
HP INC COM 40434L105 61,450 2,498,987 SH   DFND 9 2,498,987 0 0
HP INC COM 40434L105 5 190 SH   OTR 01,08 190 0 0
HP INC COM 40434L105 12,189 495,682 SH   OTR 01,08 0 495,682 0
HACKETT GROUP INC COM 404609109 495 34,403 SH   DFND 1 7,749 26,654 0
HACKETT GROUP INC COM 404609109 2 130 SH   OTR 1 130 0 0
HACKETT GROUP INC COM 404609109 4,002 278,100 SH   DFND 01,08 32,339 245,761 0
HACKETT GROUP INC COM 404609109 68 4,720 SH   DFND 9 4,720 0 0
HACKETT GROUP INC COM 404609109 156 10,813 SH   OTR 01,08 0 10,813 0
HAEMONETICS CORP COM 405024100 3,373 28,408 SH   DFND 1 15,046 13,214 148
HAEMONETICS CORP COM 405024100 21 180 SH   OTR 1 135 9 36
HAEMONETICS CORP COM 405024100 41,488 349,369 SH   DFND 01,08 3,548 345,821 0
HAEMONETICS CORP COM 405024100 1,236 10,410 SH   DFND 9 10,410 0 0
HAEMONETICS CORP COM 405024100 2,176 18,325 SH   OTR 01,08 0 18,325 0
HAIN CELESTIAL GROUP INC COM 405217100 1,564 38,962 SH   DFND 1 19,806 18,891 265
HAIN CELESTIAL GROUP INC COM 405217100 61 1,529 SH   OTR 1 1,272 160 97
HAIN CELESTIAL GROUP INC COM 405217100 22,570 562,132 SH   DFND 01,08 10,900 551,232 0
HAIN CELESTIAL GROUP INC COM 405217100 663 16,512 SH   DFND 9 16,512 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,458 36,319 SH   OTR 01,08 0 36,319 0
HALLADOR ENERGY COMPANY COM 40609P105 19 12,665 SH   DFND 1 69 12,596 0
HALLADOR ENERGY COMPANY COM 40609P105 112 76,056 SH   DFND 01,08 24,132 51,924 0
HALL OF FAME RESORT & ENTMT COM 40619L102 60 48,664 SH   DFND 01,08 0 48,664 0
HALLIBURTON CO COM 406216101 34,717 1,836,879 SH   DFND 1 867,440 955,859 13,580
HALLIBURTON CO COM 406216101 1,960 103,688 SH   OTR 1 98,433 4,433 822
HALLIBURTON CO COM 406216101 114,347 6,050,095 SH   DFND 01,08 176,887 5,873,208 0
HALLIBURTON CO COM 406216101 25,760 1,362,989 SH   DFND 9 1,362,989 0 0
HALLIBURTON CO COM 406216101 6,030 319,030 SH   OTR 01,08 0 319,030 0
HALLMARK FINL SVCS INC COM 40624Q203 0 54 SH   DFND 1 54 0 0
HALLMARK FINL SVCS INC COM 40624Q203 164 46,151 SH   DFND 01,08 7,497 38,654 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 23 6,547 SH   OTR 01,08 0 6,547 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,457 385,308 SH   DFND 1 238,907 146,401 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,563 36,595 SH   OTR 1 36,077 518 0
HALOZYME THERAPEUTICS INC COM 40637H109 74,487 1,744,017 SH   DFND 01,08 103,176 1,640,841 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,134 26,552 SH   DFND 9 26,552 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 100 2,338 SH   OTR 01,08 0 2,338 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,084 48,786 SH   OTR 01,08 0 48,786 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 173 9,871 SH   DFND 1 2,246 7,625 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,299 74,210 SH   DFND 01,08 8,750 65,460 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 86 4,939 SH   OTR 01,08 0 4,939 0
HAMILTON LANE INC COM 407497106 5,284 67,695 SH   DFND 1 41,208 26,222 265
HAMILTON LANE INC COM 407497106 197 2,520 SH   OTR 1 2,011 509 0
HAMILTON LANE INC COM 407497106 25,792 330,456 SH   DFND 01,08 24,511 305,945 0
HAMILTON LANE INC COM 407497106 231 2,965 SH   DFND 9 2,965 0 0
HAMILTON LANE INC CL A 407497106 1,486 19,038 SH   OTR 01,08 0 19,038 0
HANCOCK WHITNEY CORPORATION COM 410120109 15,187 446,403 SH   DFND 1 16,074 430,042 287
HANCOCK WHITNEY CORPORATION COM 410120109 25 734 SH   OTR 1 577 157 0
HANCOCK WHITNEY CORPORATION COM 410120109 51,315 1,508,365 SH   DFND 01,08 439,106 1,069,259 0
HANCOCK WHITNEY CORPORATION COM 410120109 614 18,050 SH   DFND 9 18,050 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,061 31,186 SH   OTR 01,08 0 31,186 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 333 17,500 SH   OTR 1 17,500 0 0
HANESBRANDS INC COM 410345102 16,134 1,106,579 SH   DFND 1 627,427 478,947 205
HANESBRANDS INC COM 410345102 289 19,813 SH   OTR 1 16,089 3,703 21
HANESBRANDS INC COM 410345102 36,438 2,499,177 SH   DFND 01,08 175,053 2,324,124 0
HANESBRANDS INC COM 410345102 3,610 247,579 SH   DFND 9 247,579 0 0
HANESBRANDS INC COM 410345102 1,833 125,707 SH   OTR 01,08 0 125,707 0
HANGER INC COM 41043F208 831 37,775 SH   DFND 1 6,075 31,406 294
HANGER INC COM 41043F208 17 755 SH   OTR 1 634 121 0
HANGER INC COM 41043F208 8,560 389,282 SH   DFND 01,08 31,304 357,978 0
HANGER INC COM 41043F208 155 7,040 SH   DFND 9 7,040 0 0
HANGER INC COM NEW 41043F208 302 13,753 SH   OTR 01,08 0 13,753 0
HANMI FINL CORP COM 410495204 350 30,880 SH   DFND 1 5,970 24,910 0
HANMI FINL CORP COM 410495204 12 1,045 SH   OTR 1 383 662 0
HANMI FINL CORP COM 410495204 3,592 316,788 SH   DFND 01,08 23,592 293,196 0
HANMI FINL CORP COM NEW 410495204 126 11,087 SH   OTR 01,08 0 11,087 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 17,105 269,671 SH   DFND 1 9,189 260,482 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 1,771 SH   OTR 1 1,643 128 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 60,481 953,514 SH   DFND 01,08 261,896 691,618 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 865 13,640 SH   DFND 9 13,640 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,725 27,203 SH   OTR 01,08 0 27,203 0
HANOVER INS GROUP INC COM 410867105 7,941 67,914 SH   DFND 1 41,812 25,832 270
HANOVER INS GROUP INC COM 410867105 208 1,783 SH   OTR 1 1,506 261 16
HANOVER INS GROUP INC COM 410867105 38,634 330,432 SH   DFND 01,08 64,444 265,988 0
HANOVER INS GROUP INC COM 410867105 934 7,989 SH   DFND 9 7,989 0 0
HANOVER INS GROUP INC COM 410867105 1,572 13,444 SH   OTR 01,08 0 13,444 0
HARBORONE BANCORP INC NEW COM 41165Y100 413 38,065 SH   DFND 1 4,307 33,758 0
HARBORONE BANCORP INC NEW COM 41165Y100 5,538 509,905 SH   DFND 01,08 14,750 495,155 0
HARBORONE BANCORP INC NEW COM 41165Y100 106 9,727 SH   DFND 9 9,727 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 229 21,055 SH   OTR 01,08 0 21,055 0
HARLEY DAVIDSON INC COM 412822108 3,408 92,861 SH   DFND 1 52,196 40,215 450
HARLEY DAVIDSON INC COM 412822108 228 6,215 SH   OTR 1 5,282 903 30
HARLEY DAVIDSON INC COM 412822108 39,076 1,064,738 SH   DFND 01,08 29,669 1,035,069 0
HARLEY DAVIDSON INC COM 412822108 1,261 34,353 SH   DFND 9 34,353 0 0
HARLEY DAVIDSON INC COM 412822108 2,030 55,317 SH   OTR 01,08 0 55,317 0
HARMONIC INC COM 413160102 713 96,465 SH   DFND 1 21,549 74,268 648
HARMONIC INC COM 413160102 13 1,779 SH   OTR 1 1,779 0 0
HARMONIC INC COM 413160102 7,473 1,011,269 SH   DFND 01,08 75,524 935,745 0
HARMONIC INC COM 413160102 148 20,034 SH   DFND 9 20,034 0 0
HARMONIC INC COM 413160102 261 35,276 SH   OTR 01,08 0 35,276 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 212 5,871 SH   DFND 1 1,660 4,211 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,728 47,811 SH   DFND 01,08 1,747 46,064 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 742 20,531 SH   OTR 01,08 0 20,531 0
HARMONY GOLD MINING CO LTD COM 413216300 102 21,753 SH   DFND 1 21,359 394 0
HARMONY GOLD MINING CO LTD COM 413216300 9 1,825 SH   OTR 1 1,553 272 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,040 222,327 SH   OTR 01,08 0 222,327 0
HARPOON THERAPEUTICS INC COM 41358P106 273 16,449 SH   DFND 1 3,616 12,833 0
HARPOON THERAPEUTICS INC COM 41358P106 2,192 131,968 SH   DFND 01,08 18,717 113,251 0
HARPOON THERAPEUTICS INC COM 41358P106 152 9,159 SH   OTR 01,08 0 9,159 0
HARROW HEALTH INC COM 415858109 269 39,174 SH   DFND 1 7,664 31,510 0
HARROW HEALTH INC COM 415858109 1,895 276,210 SH   DFND 01,08 50,960 225,250 0
HARROW HEALTH INC COM 415858109 64 9,291 SH   OTR 01,08 0 9,291 0
HARSCO CORP COM 415864107 1,231 68,465 SH   DFND 1 16,191 51,654 620
HARSCO CORP COM 415864107 74 4,113 SH   OTR 1 1,973 2,140 0
HARSCO CORP COM 415864107 13,879 771,902 SH   DFND 01,08 28,673 743,229 0
HARSCO CORP COM 415864107 286 15,893 SH   DFND 9 15,893 0 0
HARSCO CORP COM 415864107 512 28,480 SH   OTR 01,08 0 28,480 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40,872 834,468 SH   DFND 1 248,090 585,596 782
HARTFORD FINL SVCS GROUP INC COM 416515104 1,147 23,412 SH   OTR 1 22,048 1,134 230
HARTFORD FINL SVCS GROUP INC COM 416515104 121,185 2,474,163 SH   DFND 01,08 100,353 2,373,810 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,963 652,572 SH   DFND 9 652,572 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,334 129,318 SH   OTR 01,08 0 129,318 0
HARVARD BIOSCIENCE INC COM 416906105 478 111,513 SH   DFND 1 1,958 109,555 0
HARVARD BIOSCIENCE INC COM 416906105 2,108 491,404 SH   DFND 01,08 133,248 358,156 0
HARVARD BIOSCIENCE INC COM 416906105 60 14,066 SH   OTR 01,08 0 14,066 0
HASBRO INC COM 418056107 21,840 233,483 SH   DFND 1 91,441 141,780 262
HASBRO INC COM 418056107 1,823 19,484 SH   OTR 1 17,602 542 1,340
HASBRO INC COM 418056107 82,205 878,817 SH   DFND 01,08 33,705 845,112 0
HASBRO INC COM 418056107 19,260 205,905 SH   DFND 9 205,905 0 0
HASBRO INC COM 418056107 4,626 49,453 SH   OTR 01,08 0 49,453 0
HAVERTY FURNITURE INC COM 419596101 6,005 217,009 SH   DFND 1 2,957 214,052 0
HAVERTY FURNITURE INC COM 419596101 12 443 SH   OTR 1 119 324 0
HAVERTY FURNITURE INC COM 419596101 10,654 385,023 SH   DFND 01,08 219,706 165,317 0
HAVERTY FURNITURE INC COM 419596101 87 3,148 SH   DFND 9 3,148 0 0
HAVERTY FURNITURE INC COM 419596101 182 6,573 SH   OTR 01,08 0 6,573 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4,722 133,421 SH   DFND 1 110,284 23,073 64
HAWAIIAN ELEC INDUSTRIES COM 419870100 234 6,616 SH   OTR 1 6,023 502 91
HAWAIIAN ELEC INDUSTRIES COM 419870100 32,898 929,585 SH   DFND 01,08 163,571 766,014 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 514 14,517 SH   DFND 9 14,517 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,394 39,402 SH   OTR 01,08 0 39,402 0
HAWAIIAN HOLDINGS INC COM 419879101 5,894 332,994 SH   DFND 1 8,679 323,948 367
HAWAIIAN HOLDINGS INC COM 419879101 77 4,331 SH   OTR 1 1,095 3,236 0
HAWAIIAN HOLDINGS INC COM 419879101 13,809 780,159 SH   DFND 01,08 331,520 448,639 0
HAWAIIAN HOLDINGS INC COM 419879101 23 1,297 SH   DFND 9 1,297 0 0
HAWAIIAN HOLDINGS INC COM 419879101 294 16,602 SH   OTR 01,08 0 16,602 0
HAWKINS INC COM 420261109 1,688 32,274 SH   DFND 1 2,945 29,254 75
HAWKINS INC COM 420261109 16 309 SH   OTR 1 211 98 0
HAWKINS INC COM 420261109 7,014 134,093 SH   DFND 01,08 34,195 99,898 0
HAWKINS INC COM 420261109 93 1,779 SH   DFND 9 1,779 0 0
HAWKINS INC COM 420261109 201 3,851 SH   OTR 01,08 0 3,851 0
HAWTHORN BANCSHARES INC COM 420476103 129 5,872 SH   DFND 1 502 5,370 0
HAWTHORN BANCSHARES INC COM 420476103 1,257 57,411 SH   DFND 01,08 4,051 53,360 0
HAWTHORN BANCSHARES INC COM 420476103 51 2,339 SH   OTR 01,08 0 2,339 0
HAYNES INTERNATIONAL INC COM 420877201 806 33,824 SH   DFND 1 1,567 32,257 0
HAYNES INTERNATIONAL INC COM 420877201 12 487 SH   OTR 1 487 0 0
HAYNES INTERNATIONAL INC COM 420877201 3,657 153,383 SH   DFND 01,08 33,206 120,177 0
HAYNES INTERNATIONAL INC COM NEW 420877201 109 4,555 SH   OTR 01,08 0 4,555 0
HEALTHCARE SVCS GROUP INC COM 421906108 11,198 398,509 SH   DFND 1 310,738 76,706 11,065
HEALTHCARE SVCS GROUP INC COM 421906108 1,973 70,217 SH   OTR 1 26,005 44,033 179
HEALTHCARE SVCS GROUP INC COM 421906108 28,698 1,021,296 SH   DFND 01,08 76,520 944,776 0
HEALTHCARE SVCS GROUP INC COM 421906108 423 15,064 SH   DFND 9 15,064 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 198 7,047 SH   OTR 01,08 0 7,047 0
HEALTHCARE SVCS GROUP INC COM 421906108 755 26,859 SH   OTR 01,08 0 26,859 0
HEALTHCARE RLTY TR COM 421946104 10,796 364,717 SH   DFND 1 17,295 346,989 433
HEALTHCARE RLTY TR COM 421946104 2 79 SH   OTR 1 79 0 0
HEALTHCARE RLTY TR COM 421946104 65,766 2,221,817 SH   DFND 01,08 554,221 1,667,596 0
HEALTHCARE RLTY TR COM 421946104 10,817 365,446 SH   DFND 9 365,446 0 0
HEALTHCARE RLTY TR COM 421946104 1,453 49,101 SH   OTR 01,08 0 49,101 0
HEALTHSTREAM INC COM 42222N103 3,315 151,780 SH   DFND 1 130,379 21,401 0
HEALTHSTREAM INC COM 42222N103 532 24,359 SH   OTR 1 24,172 187 0
HEALTHSTREAM INC COM 42222N103 5,983 273,938 SH   DFND 01,08 27,139 246,799 0
HEALTHSTREAM INC COM 42222N103 120 5,492 SH   DFND 9 5,492 0 0
HEALTHSTREAM INC COM 42222N103 38 1,747 SH   OTR 01,08 0 1,747 0
HEALTHSTREAM INC COM 42222N103 250 11,432 SH   OTR 01,08 0 11,432 0
HEALTHCARE TR AMER INC COM 42225P501 2,225 80,786 SH   DFND 1 34,124 46,662 0
HEALTHCARE TR AMER INC COM 42225P501 4 147 SH   OTR 1 129 0 18
HEALTHCARE TR AMER INC COM 42225P501 31,494 1,143,576 SH   DFND 01,08 337,796 805,780 0
HEALTHCARE TR AMER INC COM 42225P501 16,281 591,172 SH   DFND 9 591,172 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,172 78,881 SH   OTR 01,08 0 78,881 0
HEALTH CATALYST INC COM 42225T107 4,516 103,735 SH   DFND 1 72,509 30,038 1,188
HEALTH CATALYST INC COM 42225T107 1,498 34,418 SH   OTR 1 9,202 25,216 0
HEALTH CATALYST INC COM 42225T107 14,106 324,059 SH   DFND 01,08 10,817 313,242 0
HEALTH CATALYST INC COM 42225T107 140 3,213 SH   DFND 9 3,213 0 0
HEALTH CATALYST INC COM 42225T107 668 15,337 SH   OTR 01,08 0 15,337 0
HEALTHEQUITY INC COM 42226A107 7,203 103,330 SH   DFND 1 39,370 63,851 109
HEALTHEQUITY INC COM 42226A107 61 868 SH   OTR 1 868 0 0
HEALTHEQUITY INC COM 42226A107 70,937 1,017,597 SH   DFND 01,08 60,111 957,486 0
HEALTHEQUITY INC COM 42226A107 1,026 14,722 SH   DFND 9 14,722 0 0
HEALTHEQUITY INC COM 42226A107 1,934 27,739 SH   OTR 01,08 0 27,739 0
HEARTLAND EXPRESS INC COM 422347104 949 52,407 SH   DFND 1 5,593 46,814 0
HEARTLAND EXPRESS INC COM 422347104 21 1,167 SH   OTR 1 105 1,062 0
HEARTLAND EXPRESS INC COM 422347104 9,585 529,564 SH   DFND 01,08 57,448 472,116 0
HEARTLAND EXPRESS INC COM 422347104 161 8,868 SH   DFND 9 8,868 0 0
HEARTLAND EXPRESS INC COM 422347104 528 29,159 SH   OTR 01,08 0 29,159 0
HEARTLAND FINL USA INC COM 42234Q102 7,430 184,047 SH   DFND 1 12,316 171,731 0
HEARTLAND FINL USA INC COM 42234Q102 6 155 SH   OTR 1 155 0 0
HEARTLAND FINL USA INC COM 42234Q102 20,057 496,831 SH   DFND 01,08 172,235 324,596 0
HEARTLAND FINL USA INC COM 42234Q102 255 6,308 SH   DFND 9 6,308 0 0
HEARTLAND FINL USA INC COM 42234Q102 537 13,312 SH   OTR 01,08 0 13,312 0
HEAT BIOLOGICS INC COM 42237K409 0 14 SH   DFND 1 14 0 0
HEAT BIOLOGICS INC COM 42237K409 213 39,758 SH   DFND 01,08 0 39,758 0
HEALTHPEAK PROPERTIES INC COM 42250P103 42,793 1,415,570 SH   DFND 1 403,958 1,010,513 1,099
HEALTHPEAK PROPERTIES INC COM 42250P103 1,752 57,943 SH   OTR 1 30,503 26,826 614
HEALTHPEAK PROPERTIES INC COM 42250P103 156,500 5,176,981 SH   DFND 01,08 1,622,301 3,554,680 0
HEALTHPEAK PROPERTIES INC COM 42250P103 105,522 3,490,647 SH   DFND 9 3,490,647 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,873 194,289 SH   OTR 01,08 0 194,289 0
HECLA MNG CO COM 422704106 11,192 1,727,110 SH   DFND 1 93,656 1,633,454 0
HECLA MNG CO COM 422704106 21 3,249 SH   OTR 1 3,101 148 0
HECLA MNG CO COM 422704106 42,229 6,516,795 SH   DFND 01,08 1,615,869 4,900,926 0
HECLA MNG CO COM 422704106 715 110,309 SH   DFND 9 110,309 0 0
HECLA MNG CO COM 422704106 1,242 191,641 SH   OTR 01,08 0 191,641 0
HEICO CORP NEW COM 422806109 8,229 62,155 SH   DFND 1 40,232 21,923 0
HEICO CORP NEW COM 422806109 327 2,473 SH   OTR 1 1,757 608 108
HEICO CORP NEW COM 422806109 24,150 182,405 SH   DFND 01,08 11,232 171,173 0
HEICO CORP NEW COM 422806109 6,335 47,845 SH   DFND 9 47,845 0 0
HEICO CORP NEW COM 422806109 58 438 SH   OTR 01,08 0 438 0
HEICO CORP NEW COM 422806109 2,590 19,558 SH   OTR 01,08 0 19,558 0
HEICO CORP NEW COM 422806208 19,970 170,594 SH   DFND 1 74,865 95,729 0
HEICO CORP NEW COM 422806208 2,671 22,820 SH   OTR 1 2,688 20,045 87
HEICO CORP NEW COM 422806208 35,831 306,094 SH   DFND 01,08 8,981 297,113 0
HEICO CORP NEW COM 422806208 8,848 75,584 SH   DFND 9 75,584 0 0
HEICO CORP NEW CL A 422806208 29 252 SH   OTR 01,08 0 252 0
HEICO CORP NEW CL A 422806208 5,701 48,700 SH   OTR 01,08 0 48,700 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,080 36,756 SH   DFND 1 17,221 19,384 151
HEIDRICK & STRUGGLES INTL IN COM 422819102 26 875 SH   OTR 1 448 427 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,329 215,411 SH   DFND 01,08 25,041 190,370 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 112 3,802 SH   DFND 9 3,802 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 205 6,987 SH   OTR 01,08 0 6,987 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,647 30,897 SH   DFND 1 6,467 24,430 0
HELIOS TECHNOLOGIES INC COM 42328H109 13 239 SH   OTR 1 239 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,563 310,801 SH   DFND 01,08 20,625 290,176 0
HELIOS TECHNOLOGIES INC COM 42328H109 316 5,933 SH   DFND 9 5,933 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 618 11,589 SH   OTR 01,08 0 11,589 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 18 48,237 SH   DFND 01,08 0 48,237 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 690 164,270 SH   DFND 1 28,237 134,919 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 23 5,515 SH   OTR 1 3,596 1,919 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6,378 1,518,675 SH   DFND 01,08 151,290 1,367,385 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 129 30,694 SH   DFND 9 30,694 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 228 54,192 SH   OTR 01,08 0 54,192 0
HELMERICH & PAYNE INC COM 423452101 3,493 150,820 SH   DFND 1 56,195 93,776 849
HELMERICH & PAYNE INC COM 423452101 126 5,462 SH   OTR 1 2,679 2,698 85
HELMERICH & PAYNE INC COM 423452101 13,741 593,295 SH   DFND 01,08 119,903 473,392 0
HELMERICH & PAYNE INC COM 423452101 573 24,736 SH   DFND 9 24,736 0 0
HELMERICH & PAYNE INC COM 423452101 899 38,833 SH   OTR 01,08 0 38,833 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,768 267,227 SH   DFND 1 156,272 97,596 13,359
HEMISPHERE MEDIA GROUP INC COM 42365Q103 90 8,704 SH   OTR 1 8,704 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,583 249,300 SH   DFND 01,08 93,616 155,684 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 27 2,635 SH   DFND 9 2,635 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 90 8,725 SH   OTR 01,08 0 8,725 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 149 14,422 SH   OTR 01,08 0 14,422 0
HENNESSY ADVISORS INC COM 425885100 112 13,108 SH   DFND 01,08 5,562 7,546 0
HENRY JACK & ASSOC INC COM 426281101 30,509 188,337 SH   DFND 1 70,336 117,617 384
HENRY JACK & ASSOC INC COM 426281101 671 4,145 SH   OTR 1 3,915 156 74
HENRY JACK & ASSOC INC COM 426281101 101,771 628,253 SH   DFND 01,08 99,533 528,720 0
HENRY JACK & ASSOC INC COM 426281101 23,686 146,221 SH   DFND 9 146,221 0 0
HENRY JACK & ASSOC INC COM 426281101 20 123 SH   OTR 01,08 0 123 0
HENRY JACK & ASSOC INC COM 426281101 4,461 27,542 SH   OTR 01,08 0 27,542 0
HEPION PHARMACEUTICALS INC COM 426897104 139 63,402 SH   DFND 01,08 1 63,401 0
HERITAGE COMM CORP COM 426927109 368 41,494 SH   DFND 1 4,095 37,399 0
HERITAGE COMM CORP COM 426927109 3 369 SH   OTR 1 369 0 0
HERITAGE COMM CORP COM 426927109 4,943 557,324 SH   DFND 01,08 19,770 537,554 0
HERITAGE COMM CORP COM 426927109 113 12,687 SH   DFND 9 12,687 0 0
HERITAGE COMM CORP COM 426927109 192 21,623 SH   OTR 01,08 0 21,623 0
HERC HLDGS INC COM 42704L104 5,042 75,928 SH   DFND 1 3,292 72,636 0
HERC HLDGS INC COM 42704L104 6 90 SH   OTR 1 90 0 0
HERC HLDGS INC COM 42704L104 19,991 301,021 SH   DFND 01,08 72,950 228,071 0
HERC HLDGS INC COM 42704L104 301 4,534 SH   DFND 9 4,534 0 0
HERC HLDGS INC COM 42704L104 700 10,547 SH   OTR 01,08 0 10,547 0
HERCULES CAPITAL INC COM 427096508 3,892 269,904 SH   DFND 1 269,904 0 0
HERCULES CAPITAL INC COM 427096508 745 51,670 SH   OTR 1 51,281 389 0
HERCULES CAPITAL INC COM 427096508 789 54,699 SH   DFND 01,08 37,701 16,998 0
HERCULES CAPITAL INC COM 427096508 56 3,914 SH   OTR 01,08 0 3,914 0
HERCULES CAPITAL INC COM 427096508 596 41,364 SH   OTR 01,08 0 41,364 0
HERITAGE FINL CORP WASH COM 42722X106 2,895 123,782 SH   DFND 1 6,081 117,410 291
HERITAGE FINL CORP WASH COM 42722X106 38 1,606 SH   OTR 1 928 678 0
HERITAGE FINL CORP WASH COM 42722X106 11,104 474,718 SH   DFND 01,08 121,263 353,455 0
HERITAGE FINL CORP WASH COM 42722X106 165 7,033 SH   DFND 9 7,033 0 0
HERITAGE FINL CORP WASH COM 42722X106 303 12,960 SH   OTR 01,08 0 12,960 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 233 11,060 SH   DFND 1 910 10,150 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 10 SH   OTR 1 10 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,133 148,678 SH   DFND 01,08 6,305 142,373 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 41 1,946 SH   DFND 9 1,946 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 182 8,659 SH   OTR 01,08 0 8,659 0
HERITAGE GLOBAL INC COM 42727E103 122 45,949 SH   DFND 01,08 86 45,863 0
HERITAGE INS HLDGS INC COM 42727J102 200 19,761 SH   DFND 1 2,904 16,857 0
HERITAGE INS HLDGS INC COM 42727J102 2,418 238,716 SH   DFND 01,08 7,435 231,281 0
HERITAGE INS HLDGS INC COM 42727J102 45 4,482 SH   DFND 9 4,482 0 0
HERITAGE INS HLDGS INC COM 42727J102 103 10,126 SH   OTR 01,08 0 10,126 0
HERON THERAPEUTICS INC COM 427746102 2,028 95,817 SH   DFND 1 37,930 57,887 0
HERON THERAPEUTICS INC COM 427746102 17 818 SH   OTR 1 679 139 0
HERON THERAPEUTICS INC COM 427746102 18,051 852,868 SH   DFND 01,08 34,575 818,293 0
HERON THERAPEUTICS INC COM 427746102 361 17,068 SH   DFND 9 17,068 0 0
HERON THERAPEUTICS INC COM 427746102 694 32,789 SH   OTR 01,08 0 32,789 0
HERSHA HOSPITALITY TR COM 427825500 253 32,112 SH   DFND 1 6,597 25,232 283
HERSHA HOSPITALITY TR COM 427825500 11 1,420 SH   OTR 1 1,019 401 0
HERSHA HOSPITALITY TR COM 427825500 2,837 359,526 SH   DFND 01,08 25,092 334,434 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 111 14,018 SH   OTR 01,08 0 14,018 0
HERSHEY CO COM 427866108 66,081 433,800 SH   DFND 1 155,811 277,653 336
HERSHEY CO COM 427866108 1,939 12,728 SH   OTR 1 12,376 311 41
HERSHEY CO COM 427866108 172,716 1,133,826 SH   DFND 01,08 124,934 1,008,892 0
HERSHEY CO COM 427866108 40,501 265,879 SH   DFND 9 265,879 0 0
HERSHEY CO COM 427866108 3 18 SH   OTR 01,08 18 0 0
HERSHEY CO COM 427866108 11,443 75,117 SH   OTR 01,08 0 75,117 0
HESKA CORP COM 42805E306 4,401 30,218 SH   DFND 1 18,311 11,534 373
HESKA CORP COM 42805E306 1,422 9,762 SH   OTR 1 2,636 7,126 0
HESKA CORP COM 42805E306 12,948 88,896 SH   DFND 01,08 14,406 74,490 0
HESKA CORP COM 42805E306 241 1,652 SH   DFND 9 1,652 0 0
HESKA CORP COM RESTRC NEW 42805E306 497 3,412 SH   OTR 01,08 0 3,412 0
HESS CORP COM 42809H107 33,385 632,412 SH   DFND 1 166,935 465,054 423
HESS CORP COM 42809H107 715 13,535 SH   OTR 1 13,120 303 112
HESS CORP COM 42809H107 110,851 2,099,850 SH   DFND 01,08 299,384 1,800,466 0
HESS CORP COM 42809H107 21,809 413,133 SH   DFND 9 413,133 0 0
HESS CORP COM 42809H107 5,850 110,821 SH   OTR 01,08 0 110,821 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36,237 3,058,002 SH   DFND 1 1,050,824 2,004,913 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,551 130,907 SH   OTR 1 119,986 9,690 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 109,059 9,203,269 SH   DFND 01,08 394,305 8,808,964 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 26,047 2,198,051 SH   DFND 9 2,198,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,504 464,466 SH   OTR 01,08 0 464,466 0
HEXCEL CORP NEW COM 428291108 2,549 52,568 SH   DFND 1 25,556 27,012 0
HEXCEL CORP NEW COM 428291108 32 670 SH   OTR 1 353 246 71
HEXCEL CORP NEW COM 428291108 27,723 571,730 SH   DFND 01,08 6,001 565,729 0
HEXCEL CORP NEW COM 428291108 888 18,312 SH   DFND 9 18,312 0 0
HEXCEL CORP NEW COM 428291108 1,462 30,147 SH   OTR 01,08 0 30,147 0
HEXO CORP COM NEW 428304307 162 44,087 SH   OTR 01,08 0 44,087 0
HIBBETT SPORTS INC COM 428567101 851 18,428 SH   DFND 1 4,449 13,839 140
HIBBETT SPORTS INC COM 428567101 42 899 SH   OTR 1 743 156 0
HIBBETT SPORTS INC COM 428567101 8,165 176,812 SH   DFND 01,08 16,544 160,268 0
HIBBETT SPORTS INC COM 428567101 184 3,974 SH   DFND 9 3,974 0 0
HIBBETT SPORTS INC COM 428567101 276 5,971 SH   OTR 01,08 0 5,971 0
HIGHWOODS PPTYS INC COM 431284108 4,774 120,472 SH   DFND 1 41,723 78,749 0
HIGHWOODS PPTYS INC COM 431284108 110 2,783 SH   OTR 1 1,920 776 87
HIGHWOODS PPTYS INC COM 431284108 44,504 1,122,981 SH   DFND 01,08 427,556 695,425 0
HIGHWOODS PPTYS INC COM 431284108 19,671 496,360 SH   DFND 9 496,360 0 0
HIGHWOODS PPTYS INC COM 431284108 1,486 37,499 SH   OTR 01,08 0 37,499 0
HILL INTL INC COM 431466101 164 85,428 SH   DFND 01,08 9,328 76,100 0
HILL ROM HLDGS INC COM 431475102 6,241 63,700 SH   DFND 1 47,548 16,152 0
HILL ROM HLDGS INC COM 431475102 34 344 SH   OTR 1 269 25 50
HILL ROM HLDGS INC COM 431475102 45,938 468,901 SH   DFND 01,08 22,479 446,422 0
HILL ROM HLDGS INC COM 431475102 1,332 13,600 SH   DFND 9 13,600 0 0
HILL ROM HLDGS INC COM 431475102 2,362 24,112 SH   OTR 01,08 0 24,112 0
HILLENBRAND INC COM 431571108 3,137 78,808 SH   DFND 1 13,807 64,417 584
HILLENBRAND INC COM 431571108 113 2,847 SH   OTR 1 1,915 932 0
HILLENBRAND INC COM 431571108 31,462 790,514 SH   DFND 01,08 68,655 721,859 0
HILLENBRAND INC COM 431571108 640 16,085 SH   DFND 9 16,085 0 0
HILLENBRAND INC COM 431571108 1,074 26,987 SH   OTR 01,08 0 26,987 0
HILLTOP HOLDINGS INC COM 432748101 6,379 231,876 SH   DFND 1 8,393 223,483 0
HILLTOP HOLDINGS INC COM 432748101 6 212 SH   OTR 1 212 0 0
HILLTOP HOLDINGS INC COM 432748101 24,460 889,133 SH   DFND 01,08 230,186 658,947 0
HILLTOP HOLDINGS INC COM 432748101 361 13,129 SH   DFND 9 13,129 0 0
HILLTOP HOLDINGS INC COM 432748101 896 32,566 SH   OTR 01,08 0 32,566 0
HILTON GRAND VACATIONS INC COM 43283X105 8,808 280,945 SH   DFND 1 208,874 72,071 0
HILTON GRAND VACATIONS INC COM 43283X105 1,102 35,164 SH   OTR 1 34,421 717 26
HILTON GRAND VACATIONS INC COM 43283X105 27,693 883,343 SH   DFND 01,08 66,023 817,320 0
HILTON GRAND VACATIONS INC COM 43283X105 549 17,504 SH   DFND 9 17,504 0 0
HILTON GRAND VACATIONS INC COM 43283X105 75 2,377 SH   OTR 01,08 0 2,377 0
HILTON GRAND VACATIONS INC COM 43283X105 963 30,714 SH   OTR 01,08 0 30,714 0
HIMAX TECHNOLOGIES INC COM 43289P106 41 5,531 SH   DFND 1 5,426 105 0
HIMAX TECHNOLOGIES INC COM 43289P106 4 546 SH   OTR 1 379 167 0
HIMAX TECHNOLOGIES INC COM 43289P106 31 4,180 SH   DFND 01,08 4,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 63,787 573,313 SH   DFND 1 215,846 357,255 212
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,791 43,063 SH   OTR 1 9,352 33,534 177
HILTON WORLDWIDE HLDGS INC COM 43300A203 207,522 1,865,201 SH   DFND 01,08 53,815 1,811,386 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,147 441,733 SH   DFND 9 441,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 155 SH   OTR 01,08 0 155 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,140 100,128 SH   OTR 01,08 0 100,128 0
HINGHAM INSTN SVGS MASS COM 433323102 380 1,757 SH   DFND 1 129 1,628 0
HINGHAM INSTN SVGS MASS COM 433323102 3,379 15,642 SH   DFND 01,08 2,258 13,384 0
HINGHAM INSTN SVGS MASS COM 433323102 164 760 SH   OTR 01,08 0 760 0
HISTOGEN INC COM 43358Y103 9 11,964 SH   DFND 01,08 0 11,964 0
HOLLYFRONTIER CORP COM 436106108 7,970 308,303 SH   DFND 1 123,429 184,719 155
HOLLYFRONTIER CORP COM 436106108 345 13,334 SH   OTR 1 10,729 2,469 136
HOLLYFRONTIER CORP COM 436106108 27,331 1,057,288 SH   DFND 01,08 19,301 1,037,987 0
HOLLYFRONTIER CORP COM 436106108 2,633 101,866 SH   DFND 9 101,866 0 0
HOLLYFRONTIER CORP COM 436106108 1,511 58,470 SH   OTR 01,08 0 58,470 0
HOLOGIC INC COM 436440101 49,640 681,592 SH   DFND 1 244,536 435,765 1,291
HOLOGIC INC COM 436440101 1,153 15,838 SH   OTR 1 15,065 566 207
HOLOGIC INC COM 436440101 141,525 1,943,225 SH   DFND 01,08 200,005 1,743,220 0
HOLOGIC INC COM 436440101 36,519 501,434 SH   DFND 9 501,434 0 0
HOLOGIC INC COM 436440101 2 29 SH   OTR 01,08 0 29 0
HOLOGIC INC COM 436440101 6,755 92,752 SH   OTR 01,08 0 92,752 0
HOME BANCSHARES INC COM 436893200 12,871 660,727 SH   DFND 1 61,781 598,438 508
HOME BANCSHARES INC COM 436893200 30 1,554 SH   OTR 1 1,554 0 0
HOME BANCSHARES INC COM 436893200 48,732 2,501,626 SH   DFND 01,08 613,299 1,888,327 0
HOME BANCSHARES INC COM 436893200 626 32,150 SH   DFND 9 32,150 0 0
HOME BANCSHARES INC COM 436893200 1,161 59,608 SH   OTR 01,08 0 59,608 0
HOME BANCORP INC COM 43689E107 688 24,590 SH   DFND 1 617 23,973 0
HOME BANCORP INC COM 43689E107 2,714 96,967 SH   DFND 01,08 25,940 71,027 0
HOME BANCORP INC COM 43689E107 88 3,160 SH   OTR 01,08 0 3,160 0
HOME DEPOT INC COM 437076102 1,094,455 4,120,377 SH   DFND 1 2,912,672 1,181,212 26,493
HOME DEPOT INC COM 437076102 138,148 520,098 SH   OTR 1 427,856 81,568 10,674
HOME DEPOT INC COM 437076102 2,256,579 8,495,517 SH   DFND 01,08 1,147,930 7,347,587 0
HOME DEPOT INC COM 437076102 456,754 1,719,576 SH   DFND 9 1,719,576 0 0
HOME DEPOT INC COM 437076102 334 1,257 SH   OTR 01,08 536 721 0
HOME DEPOT INC COM 437076102 103,203 388,535 SH   OTR 01,08 0 388,535 0
HOMESTREET INC COM 43785V102 3,541 104,932 SH   DFND 1 4,466 100,264 202
HOMESTREET INC COM 43785V102 32 948 SH   OTR 1 294 654 0
HOMESTREET INC COM 43785V102 10,622 314,727 SH   DFND 01,08 102,504 212,223 0
HOMESTREET INC COM 43785V102 100 2,962 SH   DFND 9 2,962 0 0
HOMESTREET INC COM 43785V102 265 7,863 SH   OTR 01,08 0 7,863 0
HOMETRUST BANCSHARES INC COM 437872104 252 13,032 SH   DFND 1 1,628 11,404 0
HOMETRUST BANCSHARES INC COM 437872104 3,072 159,107 SH   DFND 01,08 12,047 147,060 0
HOMETRUST BANCSHARES INC COM 437872104 119 6,143 SH   OTR 01,08 0 6,143 0
HOMOLOGY MEDICINES INC COM 438083107 497 44,024 SH   DFND 1 11,755 32,269 0
HOMOLOGY MEDICINES INC COM 438083107 1 94 SH   OTR 1 7 87 0
HOMOLOGY MEDICINES INC COM 438083107 4,196 371,628 SH   DFND 01,08 40,935 330,693 0
HOMOLOGY MEDICINES INC COM 438083107 37 3,307 SH   DFND 9 3,307 0 0
HOMOLOGY MEDICINES INC COM 438083107 184 16,335 SH   OTR 01,08 0 16,335 0
HONDA MOTOR LTD COM 438128308 11,931 422,331 SH   DFND 1 410,938 10,428 965
HONDA MOTOR LTD COM 438128308 1,358 48,060 SH   OTR 1 45,951 2,109 0
HONDA MOTOR LTD COM 438128308 4,571 161,819 SH   DFND 01,08 32,735 129,084 0
HONDA MOTOR LTD AMERN SHS 438128308 18,468 653,727 SH   OTR 01,08 0 653,727 0
HONEYWELL INTL INC COM 438516106 424,144 1,994,093 SH   DFND 1 1,295,928 690,980 7,185
HONEYWELL INTL INC COM 438516106 32,591 153,223 SH   OTR 1 136,679 11,989 4,555
HONEYWELL INTL INC COM 438516106 998,481 4,694,317 SH   DFND 01,08 164,791 4,529,526 0
HONEYWELL INTL INC COM 438516106 123,128 578,882 SH   DFND 9 578,882 0 0
HONEYWELL INTL INC COM 438516106 73 343 SH   OTR 01,08 157 186 0
HONEYWELL INTL INC COM 438516106 53,862 253,232 SH   OTR 01,08 0 253,232 0
HOOKER FURNITURE CORP COM 439038100 4,285 132,863 SH   DFND 1 1,060 131,803 0
HOOKER FURNITURE CORP COM 439038100 0 7 SH   OTR 1 7 0 0
HOOKER FURNITURE CORP COM 439038100 7,909 245,233 SH   DFND 01,08 133,706 111,527 0
HOOKER FURNITURE CORP COM 439038100 138 4,291 SH   OTR 01,08 0 4,291 0
HOOKIPA PHARMA INC COM 43906K100 135 12,207 SH   DFND 1 4,011 8,196 0
HOOKIPA PHARMA INC COM 43906K100 1,409 127,035 SH   DFND 01,08 3,633 123,402 0
HOOKIPA PHARMA INC COM 43906K100 116 10,488 SH   OTR 01,08 0 10,488 0
HOPE BANCORP INC COM 43940T109 9,197 842,955 SH   DFND 1 26,254 815,730 971
HOPE BANCORP INC COM 43940T109 61 5,629 SH   OTR 1 3,708 1,921 0
HOPE BANCORP INC COM 43940T109 22,143 2,029,607 SH   DFND 01,08 855,776 1,173,831 0
HOPE BANCORP INC COM 43940T109 271 24,804 SH   DFND 9 24,804 0 0
HOPE BANCORP INC COM 43940T109 485 44,484 SH   OTR 01,08 0 44,484 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,138 74,651 SH   DFND 1 8,290 66,361 0
HORACE MANN EDUCATORS CORP N COM 440327104 94 2,227 SH   OTR 1 1,726 501 0
HORACE MANN EDUCATORS CORP N COM 440327104 18,902 449,612 SH   DFND 01,08 42,906 406,706 0
HORACE MANN EDUCATORS CORP N COM 440327104 325 7,739 SH   DFND 9 7,739 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 628 14,946 SH   OTR 01,08 0 14,946 0
HORIZON BANCORP INC COM 440407104 1,771 111,636 SH   DFND 1 6,926 104,710 0
HORIZON BANCORP INC COM 440407104 1 52 SH   OTR 1 52 0 0
HORIZON BANCORP INC COM 440407104 7,779 490,448 SH   DFND 01,08 101,783 388,665 0
HORIZON BANCORP INC COM 440407104 117 7,363 SH   DFND 9 7,363 0 0
HORIZON BANCORP INC COM 440407104 251 15,836 SH   OTR 01,08 0 15,836 0
HORMEL FOODS CORP COM 440452100 62,606 1,343,194 SH   DFND 1 208,799 1,134,191 204
HORMEL FOODS CORP COM 440452100 454 9,740 SH   OTR 1 8,601 852 287
HORMEL FOODS CORP COM 440452100 90,657 1,945,010 SH   DFND 01,08 86,176 1,858,834 0
HORMEL FOODS CORP COM 440452100 21,283 456,622 SH   DFND 9 456,622 0 0
HORMEL FOODS CORP COM 440452100 9,077 194,739 SH   OTR 01,08 0 194,739 0
HORIZON GLOBAL CORP COM 44052W104 380 44,221 SH   DFND 01,08 3,642 40,579 0
HORIZON GLOBAL CORP COM 44052W104 81 9,462 SH   OTR 01,08 0 9,462 0
HOST HOTELS & RESORTS INC COM 44107P104 23,789 1,626,048 SH   DFND 1 440,093 1,185,040 915
HOST HOTELS & RESORTS INC COM 44107P104 458 31,335 SH   OTR 1 29,737 1,017 581
HOST HOTELS & RESORTS INC COM 44107P104 99,587 6,807,019 SH   DFND 01,08 2,093,739 4,713,280 0
HOST HOTELS & RESORTS INC COM 44107P104 63,908 4,368,295 SH   DFND 9 4,368,295 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,724 254,547 SH   OTR 01,08 0 254,547 0
HOSTESS BRANDS INC COM 44109J106 2,663 181,903 SH   DFND 1 29,952 151,951 0
HOSTESS BRANDS INC COM 44109J106 231 15,747 SH   OTR 1 15,553 194 0
HOSTESS BRANDS INC COM 44109J106 18,883 1,289,837 SH   DFND 01,08 106,793 1,183,044 0
HOSTESS BRANDS INC COM 44109J106 358 24,457 SH   DFND 9 24,457 0 0
HOSTESS BRANDS INC CL A 44109J106 691 47,197 SH   OTR 01,08 0 47,197 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 284 85,368 SH   DFND 1 13,015 72,353 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3,561 1,069,283 SH   DFND 01,08 72,560 996,723 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 151 45,418 SH   OTR 01,08 0 45,418 0
HOULIHAN LOKEY INC COM 441593100 22,050 327,985 SH   DFND 1 281,486 43,710 2,789
HOULIHAN LOKEY INC COM 441593100 1,527 22,720 SH   OTR 1 19,389 3,105 226
HOULIHAN LOKEY INC COM 441593100 36,162 537,882 SH   DFND 01,08 38,163 499,719 0
HOULIHAN LOKEY INC COM 441593100 428 6,365 SH   DFND 9 6,365 0 0
HOULIHAN LOKEY INC CL A 441593100 31 467 SH   OTR 01,08 0 467 0
HOULIHAN LOKEY INC CL A 441593100 1,682 25,021 SH   OTR 01,08 0 25,021 0
HOUSTON WIRE & CABLE CO COM 44244K109 0 139 SH   DFND 1 0 139 0
HOUSTON WIRE & CABLE CO COM 44244K109 93 33,388 SH   DFND 01,08 4,766 28,622 0
HOUSTON WIRE & CABLE CO COM 44244K109 17 5,971 SH   OTR 01,08 0 5,971 0
HOVNANIAN ENTERPRISES INC COM 442487401 289 8,801 SH   DFND 01,08 600 8,201 0
HOWARD BANCORP INC COM 442496105 103 8,715 SH   DFND 1 902 7,813 0
HOWARD BANCORP INC COM 442496105 1,432 121,264 SH   DFND 01,08 3,569 117,695 0
HOWARD BANCORP INC COM 442496105 80 6,764 SH   OTR 01,08 0 6,764 0
HOWARD HUGHES CORP COM 44267D107 1,141 14,450 SH   DFND 1 5,914 8,536 0
HOWARD HUGHES CORP COM 44267D107 495 6,272 SH   OTR 1 6,237 0 35
HOWARD HUGHES CORP COM 44267D107 19,714 249,765 SH   DFND 01,08 95,723 154,042 0
HOWARD HUGHES CORP COM 44267D107 9,652 122,283 SH   DFND 9 122,283 0 0
HOWARD HUGHES CORP COM 44267D107 1,564 19,821 SH   OTR 01,08 0 19,821 0
HOWMET AEROSPACE INC COM 443201108 20,834 729,987 SH   DFND 1 257,967 471,732 288
HOWMET AEROSPACE INC COM 443201108 1,599 56,024 SH   OTR 1 54,540 1,336 148
HOWMET AEROSPACE INC COM 443201108 77,501 2,715,538 SH   DFND 01,08 137,492 2,578,046 0
HOWMET AEROSPACE INC COM 443201108 17,805 623,857 SH   DFND 9 623,857 0 0
HOWMET AEROSPACE INC COM 443201108 4,466 156,484 SH   OTR 01,08 0 156,484 0
HUAMI CORP COM 44331K103 6 537 SH   DFND 1 537 0 0
HUAMI CORP COM 44331K103 0 10 SH   OTR 1 10 0 0
HUAMI CORP COM 44331K103 354 29,911 SH   DFND 01,08 29,911 0 0
HUB GROUP INC COM 443320106 5,477 96,092 SH   DFND 1 74,087 21,804 201
HUB GROUP INC COM 443320106 832 14,599 SH   OTR 1 13,985 614 0
HUB GROUP INC COM 443320106 18,849 330,685 SH   DFND 01,08 14,394 316,291 0
HUB GROUP INC COM 443320106 370 6,499 SH   DFND 9 6,499 0 0
HUB GROUP INC CL A 443320106 56 987 SH   OTR 01,08 0 987 0
HUB GROUP INC CL A 443320106 703 12,327 SH   OTR 01,08 0 12,327 0
HUAZHU GROUP LTD COM 44332N106 2,590 57,528 SH   DFND 1 10,077 47,451 0
HUAZHU GROUP LTD COM 44332N106 20 451 SH   OTR 1 345 106 0
HUAZHU GROUP LTD COM 44332N106 36,968 820,959 SH   DFND 01,08 820,959 0 0
HUAZHU GROUP LTD COM 44332N106 853 18,943 SH   DFND 9 18,943 0 0
HUBBELL INC COM 443510607 7,569 48,277 SH   DFND 1 20,997 27,157 123
HUBBELL INC COM 443510607 289 1,844 SH   OTR 1 1,551 293 0
HUBBELL INC COM 443510607 62,352 397,678 SH   DFND 01,08 32,755 364,923 0
HUBBELL INC COM 443510607 1,727 11,012 SH   DFND 9 11,012 0 0
HUBBELL INC COM 443510607 3,069 19,573 SH   OTR 01,08 0 19,573 0
HUBSPOT INC COM 443573100 12,144 30,632 SH   DFND 1 9,395 21,237 0
HUBSPOT INC COM 443573100 808 2,037 SH   OTR 1 2,023 14 0
HUBSPOT INC COM 443573100 70,418 177,625 SH   DFND 01,08 6,376 171,249 0
HUBSPOT INC COM 443573100 16,776 42,317 SH   DFND 9 42,317 0 0
HUBSPOT INC COM 443573100 6,565 16,561 SH   OTR 01,08 0 16,561 0
HUDSON GLOBAL INC COM NEW 443787205 10 969 SH   OTR 01,08 0 969 0
HUDSON PAC PPTYS INC COM 444097109 1,709 71,164 SH   DFND 1 40,308 30,358 498
HUDSON PAC PPTYS INC COM 444097109 15 622 SH   OTR 1 256 239 127
HUDSON PAC PPTYS INC COM 444097109 33,757 1,405,361 SH   DFND 01,08 396,765 1,008,596 0
HUDSON PAC PPTYS INC COM 444097109 16,914 704,172 SH   DFND 9 704,172 0 0
HUDSON PAC PPTYS INC COM 444097109 1,319 54,908 SH   OTR 01,08 0 54,908 0
HUDSON TECHNOLOGIES INC COM 444144109 77 70,567 SH   DFND 01,08 252 70,315 0
HUDSON TECHNOLOGIES INC COM 444144109 17 15,397 SH   OTR 01,08 0 15,397 0
HUMANA INC COM 444859102 112,432 274,045 SH   DFND 1 112,323 160,272 1,450
HUMANA INC COM 444859102 3,445 8,396 SH   OTR 1 7,898 413 85
HUMANA INC COM 444859102 400,054 975,099 SH   DFND 01,08 83,505 891,594 0
HUMANA INC COM 444859102 102,952 250,937 SH   DFND 9 250,937 0 0
HUMANA INC COM 444859102 2 4 SH   OTR 01,08 0 4 0
HUMANA INC COM 444859102 19,595 47,761 SH   OTR 01,08 0 47,761 0
HUMANIGEN INC COM 444863203 1,295 74,016 SH   DFND 01,08 0 74,016 0
HUNT J B TRANS SVCS INC COM 445658107 30,216 221,121 SH   DFND 1 82,990 138,044 87
HUNT J B TRANS SVCS INC COM 445658107 534 3,908 SH   OTR 1 3,732 171 5
HUNT J B TRANS SVCS INC COM 445658107 87,778 642,354 SH   DFND 01,08 72,983 569,371 0
HUNT J B TRANS SVCS INC COM 445658107 18,020 131,872 SH   DFND 9 131,872 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,212 38,139 SH   OTR 01,08 0 38,139 0
HUNTINGTON BANCSHARES INC COM 446150104 25,629 2,029,205 SH   DFND 1 900,262 1,125,611 3,332
HUNTINGTON BANCSHARES INC COM 446150104 1,600 126,711 SH   OTR 1 124,457 1,923 331
HUNTINGTON BANCSHARES INC COM 446150104 87,966 6,964,870 SH   DFND 01,08 224,930 6,739,940 0
HUNTINGTON BANCSHARES INC COM 446150104 19,668 1,557,276 SH   DFND 9 1,557,276 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,637 367,138 SH   OTR 01,08 0 367,138 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,997 76,240 SH   DFND 1 19,656 56,544 40
HUNTINGTON INGALLS INDS INC COM 446413106 171 1,005 SH   OTR 1 962 17 26
HUNTINGTON INGALLS INDS INC COM 446413106 46,299 271,578 SH   DFND 01,08 8,146 263,432 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,203 36,386 SH   DFND 9 36,386 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,491 14,614 SH   OTR 01,08 0 14,614 0
HUNTSMAN CORP COM 447011107 2,939 116,913 SH   DFND 1 44,559 72,354 0
HUNTSMAN CORP COM 447011107 17 666 SH   OTR 1 453 88 125
HUNTSMAN CORP COM 447011107 19,942 793,222 SH   DFND 01,08 38,649 754,573 0
HUNTSMAN CORP COM 447011107 1,085 43,149 SH   DFND 9 43,149 0 0
HUNTSMAN CORP COM 447011107 2,003 79,681 SH   OTR 01,08 0 79,681 0
HURCO COMPANIES INC COM 447324104 173 5,768 SH   DFND 1 385 5,383 0
HURCO COMPANIES INC COM 447324104 1,931 64,354 SH   DFND 01,08 6,673 57,681 0
HURCO COMPANIES INC COM 447324104 71 2,369 SH   OTR 01,08 0 2,369 0
HURON CONSULTING GROUP INC COM 447462102 7,393 125,406 SH   DFND 1 105,367 19,107 932
HURON CONSULTING GROUP INC COM 447462102 501 8,492 SH   OTR 1 6,691 1,801 0
HURON CONSULTING GROUP INC COM 447462102 13,563 230,084 SH   DFND 01,08 18,601 211,483 0
HURON CONSULTING GROUP INC COM 447462102 249 4,231 SH   DFND 9 4,231 0 0
HURON CONSULTING GROUP INC COM 447462102 487 8,254 SH   OTR 01,08 0 8,254 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 331 10,326 SH   DFND 1 1,676 8,650 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 1 17 SH   OTR 1 0 17 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 5,322 166,203 SH   DFND 01,08 166,203 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 4,072 127,168 SH   DFND 9 127,168 0 0
HUTTIG BLDG PRODS INC COM 448451104 135 36,676 SH   DFND 01,08 3,033 33,643 0
HUYA INC COM 44852D108 245 12,308 SH   DFND 1 5,034 7,274 0
HUYA INC COM 44852D108 4 220 SH   OTR 1 196 24 0
HUYA INC COM 44852D108 3,144 157,772 SH   DFND 01,08 157,772 0 0
HUYA INC COM 44852D108 1,927 96,702 SH   DFND 9 96,702 0 0
HUYA INC ADS REP SHS A 44852D108 504 25,282 SH   OTR 01,08 0 25,282 0
HYATT HOTELS CORP COM 448579102 1,549 20,857 SH   DFND 1 11,665 9,192 0
HYATT HOTELS CORP COM 448579102 3 47 SH   OTR 1 15 0 32
HYATT HOTELS CORP COM 448579102 9,962 134,172 SH   DFND 01,08 2,455 131,717 0
HYATT HOTELS CORP COM 448579102 345 4,646 SH   DFND 9 4,646 0 0
HYATT HOTELS CORP COM CL A 448579102 2,711 36,513 SH   OTR 01,08 0 36,513 0
HYCROFT MINING HOLDING CORP COM 44862P109 535 68,182 SH   DFND 01,08 0 68,182 0
HYDROFARM HLDGS GROUP INC COM 44888K209 627 11,917 SH   OTR 01,08 0 11,917 0
IAC INTERACTIVECORP NEW COM 44891N109 25,675 135,595 SH   DFND 1 61,083 74,345 167
IAC INTERACTIVECORP NEW COM 44891N109 302 1,597 SH   OTR 1 1,180 296 121
IAC INTERACTIVECORP NEW COM 44891N109 62,546 330,320 SH   DFND 01,08 15,022 315,298 0
IAC INTERACTIVECORP NEW COM 44891N109 15,171 80,123 SH   DFND 9 80,123 0 0
IAC INTERACTIVECORP NEW COM 44891N109 45 239 SH   OTR 01,08 0 239 0
IAC INTERACTIVECORP NEW COM 44891N109 5,832 30,798 SH   OTR 01,08 0 30,798 0
IDT CORP COM 448947507 210 17,022 SH   DFND 1 4,519 12,503 0
IDT CORP COM 448947507 2,432 196,758 SH   DFND 01,08 16,732 180,026 0
IDT CORP CL B NEW 448947507 114 9,194 SH   OTR 01,08 0 9,194 0
HYLIION HOLDINGS CORP COM 449109107 2,629 159,506 SH   DFND 01,08 0 159,506 0
HYRECAR INC COM 44916T107 714 100,000 SH   DFND 1 100,000 0 0
HYRECAR INC COM 44916T107 195 27,374 SH   DFND 01,08 0 27,374 0
HYSTER YALE MATLS HANDLING I COM 449172105 3,078 51,681 SH   DFND 1 946 50,735 0
HYSTER YALE MATLS HANDLING I COM 449172105 8,793 147,650 SH   DFND 01,08 53,851 93,799 0
HYSTER YALE MATLS HANDLING I COM 449172105 66 1,107 SH   DFND 9 1,107 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 278 4,675 SH   OTR 01,08 0 4,675 0
IAA INC COM 449253103 4,504 69,316 SH   DFND 1 25,280 43,807 229
IAA INC COM 449253103 92 1,417 SH   OTR 1 1,079 176 162
IAA INC COM 449253103 58,968 907,486 SH   DFND 01,08 7,001 900,485 0
IAA INC COM 449253103 1,797 27,648 SH   DFND 9 27,648 0 0
IAA INC COM 449253103 3,153 48,527 SH   OTR 01,08 0 48,527 0
ICF INTL INC COM 44925C103 7,410 99,688 SH   DFND 1 5,527 94,161 0
ICF INTL INC COM 44925C103 7 89 SH   OTR 1 89 0 0
ICF INTL INC COM 44925C103 20,028 269,450 SH   DFND 01,08 97,114 172,336 0
ICF INTL INC COM 44925C103 267 3,587 SH   DFND 9 3,587 0 0
ICF INTL INC COM 44925C103 506 6,807 SH   OTR 01,08 0 6,807 0
ICU MED INC COM 44930G107 11,155 52,007 SH   DFND 1 46,846 4,715 446
ICU MED INC COM 44930G107 827 3,856 SH   OTR 1 3,101 737 18
ICU MED INC COM 44930G107 28,485 132,802 SH   DFND 01,08 2,421 130,381 0
ICU MED INC COM 44930G107 870 4,057 SH   DFND 9 4,057 0 0
ICU MED INC COM 44930G107 1,624 7,572 SH   OTR 01,08 0 7,572 0
ICAD INC COM 44934S206 259 19,634 SH   DFND 1 6,737 12,897 0
ICAD INC COM 44934S206 2,661 201,609 SH   DFND 01,08 7,492 194,117 0
ICAD INC COM NEW 44934S206 110 8,298 SH   OTR 01,08 0 8,298 0
IEC ELECTRS CORP NEW COM 44949L105 272 20,081 SH   DFND 01,08 3,159 16,922 0
IES HLDGS INC COM 44951W106 374 8,132 SH   DFND 1 1,240 6,892 0
IES HLDGS INC COM 44951W106 4,936 107,210 SH   DFND 01,08 5,841 101,369 0
IES HLDGS INC COM 44951W106 67 1,450 SH   DFND 9 1,450 0 0
IES HLDGS INC COM 44951W106 350 7,596 SH   OTR 01,08 0 7,596 0
IFRESH INC COM 449538107 11 14,037 SH   DFND 01,08 0 14,037 0
IGM BIOSCIENCES INC COM 449585108 1,150 13,021 SH   DFND 1 2,365 10,656 0
IGM BIOSCIENCES INC COM 449585108 7,886 89,317 SH   DFND 01,08 17,900 71,417 0
IGM BIOSCIENCES INC COM 449585108 128 1,451 SH   DFND 9 1,451 0 0
IGM BIOSCIENCES INC COM 449585108 978 11,080 SH   OTR 01,08 0 11,080 0
IPG PHOTONICS CORP COM 44980X109 12,667 56,603 SH   DFND 1 12,464 44,095 44
IPG PHOTONICS CORP COM 44980X109 151 676 SH   OTR 1 642 1 33
IPG PHOTONICS CORP COM 44980X109 54,754 244,669 SH   DFND 01,08 8,666 236,003 0
IPG PHOTONICS CORP COM 44980X109 12,759 57,014 SH   DFND 9 57,014 0 0
IPG PHOTONICS CORP COM 44980X109 4,305 19,236 SH   OTR 01,08 0 19,236 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 94 20,884 SH   OTR 01,08 0 20,884 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,119 30,013 SH   DFND 1 11,156 18,857 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11 48 SH   OTR 1 41 7 0
IRHYTHM TECHNOLOGIES INC COM 450056106 67,305 283,738 SH   DFND 01,08 9,736 274,002 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,373 5,789 SH   DFND 9 5,789 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,472 10,419 SH   OTR 01,08 0 10,419 0
ISTAR INC COM 45031U101 1,243 83,735 SH   DFND 1 15,015 68,209 511
ISTAR INC COM 45031U101 150 10,101 SH   OTR 1 9,101 1,000 0
ISTAR INC COM 45031U101 11,736 790,334 SH   DFND 01,08 79,462 710,872 0
ISTAR INC COM 45031U101 210 14,112 SH   DFND 9 14,112 0 0
ISTAR INC COM 45031U101 396 26,698 SH   OTR 01,08 0 26,698 0
ITAU CORPBANCA SPONSORED ADR 45033E105 610 123,282 SH   OTR 01,08 0 123,282 0
ITT INC COM 45073V108 3,687 47,867 SH   DFND 1 23,380 24,455 32
ITT INC COM 45073V108 135 1,759 SH   OTR 1 521 1,147 91
ITT INC COM 45073V108 45,677 593,051 SH   DFND 01,08 11,967 581,084 0
ITT INC COM 45073V108 1,396 18,119 SH   DFND 9 18,119 0 0
ITT INC COM 45073V108 2,402 31,181 SH   OTR 01,08 0 31,181 0
IAMGOLD CORP COM 450913108 628 170,990 SH   OTR 01,08 0 170,990 0
IBIO INC COM 451033203 183 174,430 SH   DFND 1 52,810 121,620 0
IBIO INC COM 451033203 1,789 1,703,444 SH   DFND 01,08 51,022 1,652,422 0
IBIO INC COM NEW 451033203 80 76,425 SH   OTR 01,08 0 76,425 0
ICICI BANK LIMITED COM 45104G104 13,181 887,042 SH   DFND 1 851,837 35,205 0
ICICI BANK LIMITED COM 45104G104 1,222 82,261 SH   OTR 1 70,943 9,526 1,792
ICICI BANK LIMITED COM 45104G104 32,291 2,173,021 SH   DFND 01,08 2,173,021 0 0
ICICI BANK LIMITED ADR 45104G104 27 1,802 SH   OTR 01,08 0 1,802 0
ICICI BANK LIMITED ADR 45104G104 18,511 1,245,722 SH   OTR 01,08 0 1,245,722 0
ICONIX BRAND GROUP INC COM 451055305 26 20,539 SH   DFND 01,08 1,846 18,693 0
ICONIX BRAND GROUP INC COM NEW 451055305 6 4,755 SH   OTR 01,08 0 4,755 0
IDACORP INC COM 451107106 7,525 78,363 SH   DFND 1 64,222 14,141 0
IDACORP INC COM 451107106 219 2,285 SH   OTR 1 2,113 129 43
IDACORP INC COM 451107106 42,924 446,981 SH   DFND 01,08 92,099 354,882 0
IDACORP INC COM 451107106 652 6,789 SH   DFND 9 6,789 0 0
IDACORP INC COM 451107106 1,749 18,211 SH   OTR 01,08 0 18,211 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 17 1,991 SH   DFND 1 1,991 0 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 1 150 SH   OTR 1 150 0 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 477 55,858 SH   DFND 01,08 55,858 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 576 41,129 SH   DFND 1 31,259 9,870 0
IDEAYA BIOSCIENCES INC COM 45166A102 2,084 148,825 SH   DFND 01,08 4,461 144,364 0
IDEAYA BIOSCIENCES INC COM 45166A102 147 10,491 SH   OTR 01,08 0 10,491 0
IDEX CORP COM 45167R104 30,575 153,489 SH   DFND 1 32,012 121,477 0
IDEX CORP COM 45167R104 226 1,135 SH   OTR 1 1,038 7 90
IDEX CORP COM 45167R104 102,024 512,170 SH   DFND 01,08 18,436 493,734 0
IDEX CORP COM 45167R104 24,260 121,788 SH   DFND 9 121,788 0 0
IDEX CORP COM 45167R104 5,442 27,322 SH   OTR 01,08 0 27,322 0
IDEXX LABS INC COM 45168D104 93,445 186,938 SH   DFND 1 71,749 114,594 595
IDEXX LABS INC COM 45168D104 2,164 4,330 SH   OTR 1 3,919 318 93
IDEXX LABS INC COM 45168D104 319,480 639,126 SH   DFND 01,08 61,075 578,051 0
IDEXX LABS INC COM 45168D104 79,207 158,455 SH   DFND 9 158,455 0 0
IDEXX LABS INC COM 45168D104 16 32 SH   OTR 01,08 0 32 0
IDEXX LABS INC COM 45168D104 15,388 30,784 SH   OTR 01,08 0 30,784 0
IDERA PHARMACEUTICALS INC COM 45168K405 0 81 SH   DFND 1 81 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 199 54,239 SH   DFND 01,08 1,766 52,473 0
IDENTIV INC COM 45170X205 260 30,620 SH   DFND 01,08 598 30,022 0
IHEARTMEDIA INC COM 45174J509 620 47,793 SH   DFND 1 9,319 38,474 0
IHEARTMEDIA INC COM 45174J509 2 184 SH   OTR 1 184 0 0
IHEARTMEDIA INC COM 45174J509 7,557 582,177 SH   DFND 01,08 20,570 561,607 0
IHEARTMEDIA INC COM 45174J509 85 6,571 SH   DFND 9 6,571 0 0
IHEARTMEDIA INC COM CL A 45174J509 330 25,412 SH   OTR 01,08 0 25,412 0
ILLINOIS TOOL WKS INC COM 452308109 233,497 1,145,268 SH   DFND 1 762,688 377,154 5,426
ILLINOIS TOOL WKS INC COM 452308109 1,788,251 8,771,096 SH   OTR 1 7,331,238 58,335 1,381,523
ILLINOIS TOOL WKS INC COM 452308109 432,972 2,123,660 SH   DFND 01,08 111,272 2,012,388 0
ILLINOIS TOOL WKS INC COM 452308109 100,898 494,887 SH   DFND 9 494,887 0 0
ILLINOIS TOOL WKS INC COM 452308109 27 132 SH   OTR 01,08 59 73 0
ILLINOIS TOOL WKS INC COM 452308109 23,289 114,229 SH   OTR 01,08 0 114,229 0
ILLUMINA INC COM 452327109 132,044 356,875 SH   DFND 1 216,598 139,998 279
ILLUMINA INC COM 452327109 7,153 19,333 SH   OTR 1 18,595 559 179
ILLUMINA INC COM 452327109 376,489 1,017,538 SH   DFND 01,08 25,793 991,745 0
ILLUMINA INC COM 452327109 81,311 219,759 SH   DFND 9 219,759 0 0
ILLUMINA INC COM 452327109 83 224 SH   OTR 01,08 0 224 0
ILLUMINA INC COM 452327109 19,495 52,690 SH   OTR 01,08 0 52,690 0
IMAX CORP COM 45245E109 799 44,320 SH   DFND 1 4,631 39,689 0
IMAX CORP COM 45245E109 7,274 403,639 SH   DFND 01,08 34,934 368,705 0
IMAX CORP COM 45245E109 200 11,082 SH   DFND 9 11,082 0 0
IMAX CORP COM 45245E109 383 21,242 SH   OTR 01,08 0 21,242 0
IMEDIA BRANDS INC COM 452465206 78 16,241 SH   DFND 01,08 547 15,694 0
IMARA INC COM 45249V107 167 7,570 SH   DFND 1 2,521 5,049 0
IMARA INC COM 45249V107 1,508 68,395 SH   DFND 01,08 2,136 66,259 0
IMARA INC COM 45249V107 139 6,282 SH   OTR 01,08 0 6,282 0
IMMERSION CORP COM 452521107 271 23,969 SH   DFND 1 4,978 18,991 0
IMMERSION CORP COM 452521107 2,197 194,566 SH   DFND 01,08 26,694 167,872 0
IMMERSION CORP COM 452521107 110 9,721 SH   OTR 01,08 0 9,721 0
IMMUCELL CORP COM 452525306 15 2,554 SH   DFND 1 0 2,554 0
IMMUCELL CORP COM 452525306 61 10,311 SH   DFND 01,08 4,031 6,280 0
IMMUNOGEN INC COM 45253H101 1,217 188,699 SH   DFND 1 50,991 137,469 239
IMMUNOGEN INC COM 45253H101 4 691 SH   OTR 1 399 292 0
IMMUNOGEN INC COM 45253H101 11,796 1,828,832 SH   DFND 01,08 99,751 1,729,081 0
IMMUNOGEN INC COM 45253H101 209 32,376 SH   DFND 9 32,376 0 0
IMMUNOGEN INC COM 45253H101 437 67,677 SH   OTR 01,08 0 67,677 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 75 24,688 SH   DFND 01,08 997 23,691 0
IMMUNOME INC COM 45257U108 7 708 SH   DFND 1 564 144 0
IMMUNOME INC COM 45257U108 203 20,958 SH   DFND 01,08 613 20,345 0
IMMUNOME INC COM 45257U108 35 3,621 SH   OTR 01,08 0 3,621 0
IMMUNOVANT INC COM 45258J102 1,696 36,713 SH   DFND 1 12,458 24,255 0
IMMUNOVANT INC COM 45258J102 17,946 388,515 SH   DFND 01,08 11,046 377,469 0
IMMUNOVANT INC COM 45258J102 290 6,282 SH   DFND 9 6,282 0 0
IMMUNOVANT INC COM 45258J102 1,632 35,328 SH   OTR 01,08 0 35,328 0
IMMUNIC INC COM 4525EP101 197 12,898 SH   DFND 1 1,180 11,718 0
IMMUNIC INC COM 4525EP101 1,480 96,768 SH   DFND 01,08 22,483 74,285 0
IMMUNIC INC COM 4525EP101 114 7,477 SH   OTR 01,08 0 7,477 0
IMPERIAL OIL LTD COM 453038408 1,593 83,725 SH   DFND 1 81,532 1,972 221
IMPERIAL OIL LTD COM 453038408 232 12,195 SH   OTR 1 11,655 540 0
IMPERIAL OIL LTD COM 453038408 1,045 54,888 SH   DFND 01,08 34,259 20,629 0
IMPERIAL OIL LTD COM NEW 453038408 5,041 264,921 SH   OTR 01,08 0 264,921 0
IMPINJ INC COM 453204109 1,061 25,340 SH   DFND 1 9,921 15,419 0
IMPINJ INC COM 453204109 4 86 SH   OTR 1 86 0 0
IMPINJ INC COM 453204109 8,094 193,315 SH   DFND 01,08 18,028 175,287 0
IMPINJ INC COM 453204109 138 3,302 SH   DFND 9 3,302 0 0
IMPINJ INC COM 453204109 349 8,332 SH   OTR 01,08 0 8,332 0
INARI MED INC COM 45332Y109 615 7,047 SH   DFND 1 2,095 4,952 0
INARI MED INC COM 45332Y109 6,616 75,794 SH   DFND 01,08 2,179 73,615 0
INARI MED INC COM 45332Y109 87 993 SH   DFND 9 993 0 0
INARI MED INC COM 45332Y109 1,535 17,579 SH   OTR 01,08 0 17,579 0
INCYTE CORP COM 45337C102 30,776 353,827 SH   DFND 1 130,846 222,567 414
INCYTE CORP COM 45337C102 868 9,984 SH   OTR 1 9,489 323 172
INCYTE CORP COM 45337C102 110,705 1,272,761 SH   DFND 01,08 31,555 1,241,206 0
INCYTE CORP COM 45337C102 24,678 283,722 SH   DFND 9 283,722 0 0
INCYTE CORP COM 45337C102 2 27 SH   OTR 01,08 0 27 0
INCYTE CORP COM 45337C102 6,874 79,034 SH   OTR 01,08 0 79,034 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 35 12,037 SH   DFND 01,08 310 11,727 0
INDEPENDENCE HLDG CO NEW COM 453440307 538 13,128 SH   DFND 1 5,252 7,876 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,694 65,698 SH   DFND 01,08 13,843 51,855 0
INDEPENDENCE HLDG CO NEW COM 453440307 32 790 SH   DFND 9 790 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 217 5,283 SH   OTR 01,08 0 5,283 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,917 291,676 SH   DFND 1 19,456 271,555 665
INDEPENDENCE RLTY TR INC COM 45378A106 60 4,456 SH   OTR 1 1,990 2,466 0
INDEPENDENCE RLTY TR INC COM 45378A106 18,084 1,346,508 SH   DFND 01,08 418,064 928,444 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,353 249,682 SH   DFND 9 249,682 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 460 34,227 SH   OTR 01,08 0 34,227 0
INDEPENDENT BANK CORP MASS COM 453836108 15,707 215,040 SH   DFND 1 6,016 208,763 261
INDEPENDENT BANK CORP MASS COM 453836108 80 1,093 SH   OTR 1 655 438 0
INDEPENDENT BANK CORP MASS COM 453836108 39,192 536,582 SH   DFND 01,08 215,577 321,005 0
INDEPENDENT BANK CORP MASS COM 453836108 485 6,640 SH   DFND 9 6,640 0 0
INDEPENDENT BANK CORP MASS COM 453836108 869 11,897 SH   OTR 01,08 0 11,897 0
INDEPENDENT BK CORP MICH COM 453838609 1,069 57,889 SH   DFND 1 5,488 52,401 0
INDEPENDENT BK CORP MICH COM 453838609 4,473 242,203 SH   DFND 01,08 45,503 196,700 0
INDEPENDENT BK CORP MICH COM 453838609 75 4,058 SH   DFND 9 4,058 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 146 7,898 SH   OTR 01,08 0 7,898 0
INDEPENDENT BK GROUP INC COM 45384B106 6,186 98,940 SH   DFND 1 17,073 81,593 274
INDEPENDENT BK GROUP INC COM 45384B106 66 1,053 SH   OTR 1 942 111 0
INDEPENDENT BK GROUP INC COM 45384B106 28,081 449,156 SH   DFND 01,08 89,117 360,039 0
INDEPENDENT BK GROUP INC COM 45384B106 438 7,004 SH   DFND 9 7,004 0 0
INDEPENDENT BK GROUP INC COM 45384B106 976 15,608 SH   OTR 01,08 0 15,608 0
INDIA GLOBALIZATION CAP INC COM 45408X308 98 62,991 SH   DFND 01,08 0 62,991 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,475 192,142 SH   DFND 1 11,477 180,149 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 78 3,354 SH   OTR 1 1,653 1,701 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 22,017 945,331 SH   DFND 01,08 311,791 633,540 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,102 176,135 SH   DFND 9 176,135 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 549 23,567 SH   OTR 01,08 0 23,567 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 815 18,045 SH   OTR 01,08 0 18,045 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 9 SH   DFND 1 9 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 287 135,342 SH   DFND 01,08 18,118 117,224 0
INFINITY PHARMACEUTICALS INC COM 45665G303 49 23,172 SH   OTR 01,08 0 23,172 0
INFINERA CORP COM 45667G103 1,875 178,915 SH   DFND 1 54,350 124,565 0
INFINERA CORP COM 45667G103 4 387 SH   OTR 1 387 0 0
INFINERA CORP COM 45667G103 18,127 1,729,643 SH   DFND 01,08 118,832 1,610,811 0
INFINERA CORP COM 45667G103 347 33,140 SH   DFND 9 33,140 0 0
INFINERA CORP COM 45667G103 730 69,677 SH   OTR 01,08 0 69,677 0
INFORMATION SVCS GROUP INC COM 45675Y104 111 33,805 SH   DFND 1 1,997 31,808 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,126 343,164 SH   DFND 01,08 25,224 317,940 0
INFORMATION SVCS GROUP INC COM 45675Y104 57 17,330 SH   OTR 01,08 0 17,330 0
INFOSYS LTD COM 456788108 24,027 1,417,518 SH   DFND 1 885,945 531,573 0
INFOSYS LTD COM 456788108 1,736 102,441 SH   OTR 1 83,416 17,806 1,219
INFOSYS LTD COM 456788108 49,635 2,928,348 SH   DFND 01,08 2,854,694 73,654 0
INFOSYS LTD SPONSORED ADR 456788108 26,056 1,537,224 SH   OTR 01,08 0 1,537,224 0
ING GROEP N.V. COM 456837103 24,397 2,584,413 SH   DFND 1 2,550,639 16,479 17,295
ING GROEP N.V. COM 456837103 2,839 300,731 SH   OTR 1 287,450 13,281 0
ING GROEP N.V. COM 456837103 3,598 381,139 SH   DFND 01,08 105,582 275,557 0
ING GROEP N.V. SPONSORED ADR 456837103 139 14,740 SH   OTR 01,08 0 14,740 0
ING GROEP N.V. SPONSORED ADR 456837103 13,289 1,407,715 SH   OTR 01,08 0 1,407,715 0
INFUSYSTEM HLDGS INC COM 45685K102 286 15,253 SH   DFND 1 5,952 9,301 0
INFUSYSTEM HLDGS INC COM 45685K102 2,783 148,175 SH   DFND 01,08 4,615 143,560 0
INFUSYSTEM HLDGS INC COM 45685K102 137 7,303 SH   OTR 01,08 0 7,303 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 291 17,562 SH   DFND 01,08 0 17,562 0
INGERSOLL RAND INC COM 45687V106 34,334 753,602 SH   DFND 1 268,085 485,023 494
INGERSOLL RAND INC COM 45687V106 1,326 29,109 SH   OTR 1 28,064 730 315
INGERSOLL RAND INC COM 45687V106 110,305 2,421,100 SH   DFND 01,08 45,360 2,375,740 0
INGERSOLL RAND INC COM 45687V106 25,393 557,349 SH   DFND 9 557,349 0 0
INGERSOLL RAND INC COM 45687V106 6,867 150,728 SH   OTR 01,08 0 150,728 0
INGEVITY CORP COM 45688C107 5,223 68,967 SH   DFND 1 25,345 43,515 107
INGEVITY CORP COM 45688C107 1,619 21,374 SH   OTR 1 21,351 23 0
INGEVITY CORP COM 45688C107 42,551 561,882 SH   DFND 01,08 37,154 524,728 0
INGEVITY CORP COM 45688C107 653 8,619 SH   DFND 9 8,619 0 0
INGEVITY CORP COM 45688C107 1,128 14,897 SH   OTR 01,08 0 14,897 0
INGLES MKTS INC COM 457030104 3,374 79,088 SH   DFND 1 2,134 76,954 0
INGLES MKTS INC COM 457030104 5 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 9,396 220,261 SH   DFND 01,08 83,475 136,786 0
INGLES MKTS INC COM 457030104 66 1,556 SH   DFND 9 1,556 0 0
INGLES MKTS INC CL A 457030104 312 7,312 SH   OTR 01,08 0 7,312 0
INGREDION INC COM 457187102 3,260 41,434 SH   DFND 1 14,643 26,758 33
INGREDION INC COM 457187102 43 550 SH   OTR 1 248 277 25
INGREDION INC COM 457187102 36,508 464,068 SH   DFND 01,08 9,180 454,888 0
INGREDION INC COM 457187102 1,052 13,377 SH   DFND 9 13,377 0 0
INGREDION INC COM 457187102 1,902 24,176 SH   OTR 01,08 0 24,176 0
INHIBRX INC COM 45720L107 247 7,501 SH   DFND 1 2,200 5,301 0
INHIBRX INC COM 45720L107 2,537 76,960 SH   DFND 01,08 2,371 74,589 0
INHIBRX INC COM 45720L107 37 1,129 SH   DFND 9 1,129 0 0
INHIBRX INC COM 45720L107 449 13,610 SH   OTR 01,08 0 13,610 0
INNODATA INC COM 457642205 199 37,639 SH   DFND 01,08 0 37,639 0
INSIGHT ENTERPRISES INC COM 45765U103 24,982 328,326 SH   DFND 1 11,605 316,472 249
INSIGHT ENTERPRISES INC COM 45765U103 103 1,356 SH   OTR 1 885 471 0
INSIGHT ENTERPRISES INC COM 45765U103 51,912 682,250 SH   DFND 01,08 329,064 353,186 0
INSIGHT ENTERPRISES INC COM 45765U103 598 7,861 SH   DFND 9 7,861 0 0
INSIGHT ENTERPRISES INC COM 45765U103 964 12,667 SH   OTR 01,08 0 12,667 0
INSIGNIA SYS INC COM 45765Y105 12 14,278 SH   DFND 01,08 0 14,278 0
INSMED INC COM 457669307 3,533 106,115 SH   DFND 1 39,632 66,483 0
INSMED INC COM 457669307 8 235 SH   OTR 1 235 0 0
INSMED INC COM 457669307 33,250 998,785 SH   DFND 01,08 36,658 962,127 0
INSMED INC COM 457669307 657 19,722 SH   DFND 9 19,722 0 0
INSMED INC COM PAR $.01 457669307 1,224 36,763 SH   OTR 01,08 0 36,763 0
INNOSPEC INC COM 45768S105 14,625 161,193 SH   DFND 1 9,679 151,338 176
INNOSPEC INC COM 45768S105 67 738 SH   OTR 1 536 202 0
INNOSPEC INC COM 45768S105 36,077 397,632 SH   DFND 01,08 154,184 243,448 0
INNOSPEC INC COM 45768S105 480 5,291 SH   DFND 9 5,291 0 0
INNOSPEC INC COM 45768S105 805 8,871 SH   OTR 01,08 0 8,871 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 139 21,287 SH   DFND 01,08 3,788 17,499 0
INPHI CORP COM 45772F107 3,030 18,880 SH   DFND 1 8,565 10,315 0
INPHI CORP COM 45772F107 35 219 SH   OTR 1 202 17 0
INPHI CORP COM 45772F107 32,566 202,942 SH   DFND 01,08 4,469 198,473 0
INPHI CORP COM 45772F107 1,612 10,047 SH   DFND 9 10,047 0 0
INPHI CORP COM 45772F107 3,018 18,807 SH   OTR 01,08 0 18,807 0
INSPIRE MED SYS INC COM 457730109 10,924 58,080 SH   DFND 1 36,829 21,251 0
INSPIRE MED SYS INC COM 457730109 949 5,046 SH   OTR 1 5,009 37 0
INSPIRE MED SYS INC COM 457730109 51,337 272,940 SH   DFND 01,08 20,256 252,684 0
INSPIRE MED SYS INC COM 457730109 870 4,624 SH   DFND 9 4,624 0 0
INSPIRE MED SYS INC COM 457730109 62 328 SH   OTR 01,08 0 328 0
INSPIRE MED SYS INC COM 457730109 1,828 9,721 SH   OTR 01,08 0 9,721 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1,542 174,255 SH   DFND 1 59,871 114,384 0
INOVIO PHARMACEUTICALS INC COM 45773H201 1 83 SH   OTR 1 83 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 14,466 1,634,565 SH   DFND 01,08 93,424 1,541,141 0
INOVIO PHARMACEUTICALS INC COM 45773H201 298 33,655 SH   DFND 9 33,655 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 541 61,138 SH   OTR 01,08 0 61,138 0
INSTEEL INDS INC COM 45774W108 570 25,609 SH   DFND 1 7,383 18,084 142
INSTEEL INDS INC COM 45774W108 15 659 SH   OTR 1 422 237 0
INSTEEL INDS INC COM 45774W108 4,724 212,132 SH   DFND 01,08 25,054 187,078 0
INSTEEL INDS INC COM 45774W108 75 3,381 SH   DFND 9 3,381 0 0
INSTEEL INDS INC COM 45774W108 155 6,967 SH   OTR 01,08 0 6,967 0
INSPERITY INC COM 45778Q107 3,489 42,849 SH   DFND 1 11,364 31,485 0
INSPERITY INC COM 45778Q107 35 425 SH   OTR 1 425 0 0
INSPERITY INC COM 45778Q107 39,748 488,187 SH   DFND 01,08 35,349 452,838 0
INSPERITY INC COM 45778Q107 577 7,090 SH   DFND 9 7,090 0 0
INSPERITY INC COM 45778Q107 1,127 13,842 SH   OTR 01,08 0 13,842 0
INOGEN INC COM 45780L104 1,682 37,641 SH   DFND 1 20,652 16,683 306
INOGEN INC COM 45780L104 427 9,562 SH   OTR 1 2,811 6,751 0
INOGEN INC COM 45780L104 8,734 195,470 SH   DFND 01,08 14,030 181,440 0
INOGEN INC COM 45780L104 173 3,875 SH   DFND 9 3,875 0 0
INOGEN INC COM 45780L104 357 7,982 SH   OTR 01,08 0 7,982 0
INSTALLED BLDG PRODS INC COM 45780R101 3,026 29,688 SH   DFND 1 9,836 19,721 131
INSTALLED BLDG PRODS INC COM 45780R101 112 1,094 SH   OTR 1 584 510 0
INSTALLED BLDG PRODS INC COM 45780R101 25,077 246,018 SH   DFND 01,08 20,824 225,194 0
INSTALLED BLDG PRODS INC COM 45780R101 519 5,096 SH   DFND 9 5,096 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,096 10,755 SH   OTR 01,08 0 10,755 0
INOVALON HLDGS INC COM 45781D101 3,565 196,223 SH   DFND 1 121,252 73,252 1,719
INOVALON HLDGS INC COM 45781D101 934 51,418 SH   OTR 1 14,291 37,127 0
INOVALON HLDGS INC COM 45781D101 14,351 789,825 SH   DFND 01,08 66,070 723,755 0
INOVALON HLDGS INC COM 45781D101 260 14,309 SH   DFND 9 14,309 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,019 56,082 SH   OTR 01,08 0 56,082 0
INNOVIVA INC COM 45781M101 1,178 95,085 SH   DFND 1 24,330 70,755 0
INNOVIVA INC COM 45781M101 6 470 SH   OTR 1 470 0 0
INNOVIVA INC COM 45781M101 8,924 720,250 SH   DFND 01,08 91,749 628,501 0
INNOVIVA INC COM 45781M101 165 13,355 SH   DFND 9 13,355 0 0
INNOVIVA INC COM 45781M101 453 36,591 SH   OTR 01,08 0 36,591 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,031 32,932 SH   DFND 1 15,227 17,570 135
INNOVATIVE INDL PPTYS INC COM 45781V101 234 1,277 SH   OTR 1 1,027 250 0
INNOVATIVE INDL PPTYS INC COM 45781V101 47,759 260,795 SH   DFND 01,08 49,520 211,275 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,716 58,515 SH   DFND 9 58,515 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,465 8,002 SH   OTR 01,08 0 8,002 0
INSEEGO CORP COM 45782B104 1,109 71,690 SH   DFND 1 23,306 48,384 0
INSEEGO CORP COM 45782B104 10,770 696,192 SH   DFND 01,08 31,466 664,726 0
INSEEGO CORP COM 45782B104 190 12,261 SH   DFND 9 12,261 0 0
INSEEGO CORP COM 45782B104 552 35,685 SH   OTR 01,08 0 35,685 0
INSPIRED ENTMT INC COM 45782N108 199 30,216 SH   DFND 01,08 0 30,216 0
INMUNE BIO INC COM 45782T105 213 12,374 SH   DFND 01,08 0 12,374 0
INSULET CORP COM 45784P101 16,278 63,677 SH   DFND 1 17,258 46,419 0
INSULET CORP COM 45784P101 132 517 SH   OTR 1 433 80 4
INSULET CORP COM 45784P101 69,183 270,637 SH   DFND 01,08 10,243 260,394 0
INSULET CORP COM 45784P101 16,343 63,933 SH   DFND 9 63,933 0 0
INSULET CORP COM 45784P101 5 20 SH   OTR 01,08 0 20 0
INSULET CORP COM 45784P101 6,082 23,793 SH   OTR 01,08 0 23,793 0
INPIXON COM 45790J800 101 99,423 SH   DFND 01,08 0 99,423 0
INOZYME PHARMA INC COM 45790W108 146 7,088 SH   DFND 1 2,144 4,944 0
INOZYME PHARMA INC COM 45790W108 1,595 77,283 SH   DFND 01,08 2,270 75,013 0
INOZYME PHARMA INC COM 45790W108 174 8,435 SH   OTR 01,08 0 8,435 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 10,933 168,406 SH   DFND 1 151,283 15,718 1,405
INTEGRA LIFESCIENCES HLDGS C COM 457985208 769 11,840 SH   OTR 1 9,433 2,407 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 30,904 476,029 SH   DFND 01,08 5,246 470,783 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 979 15,087 SH   DFND 9 15,087 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,974 30,413 SH   OTR 01,08 0 30,413 0
INTEL CORP COM 458140100 543,152 10,902,291 SH   DFND 1 6,536,825 4,302,680 62,786
INTEL CORP COM 458140100 68,414 1,373,218 SH   OTR 1 1,149,171 184,430 39,617
INTEL CORP COM 458140100 1,587,467 31,864,056 SH   DFND 01,08 4,254,124 27,609,932 0
INTEL CORP COM 458140100 368,425 7,395,120 SH   DFND 9 7,395,120 0 0
INTEL CORP COM 458140100 290 5,820 SH   OTR 01,08 75 5,745 0
INTEL CORP COM 458140100 73,680 1,478,930 SH   OTR 01,08 0 1,478,930 0
INTELLIGENT SYS CORP NEW COM 45816D100 324 8,066 SH   DFND 1 2,902 4,769 395
INTELLIGENT SYS CORP NEW COM 45816D100 2,863 71,391 SH   DFND 01,08 2,150 69,241 0
INTELLIGENT SYS CORP NEW COM 45816D100 129 3,222 SH   OTR 01,08 0 3,222 0
INTELLICHECK INC COM 45817G201 209 18,328 SH   DFND 1 5,728 12,600 0
INTELLICHECK INC COM 45817G201 1,939 169,995 SH   DFND 01,08 4,996 164,999 0
INTELLICHECK INC COM NEW 45817G201 76 6,644 SH   OTR 01,08 0 6,644 0
INTEGER HLDGS CORP COM 45826H109 5,362 66,047 SH   DFND 1 11,053 54,994 0
INTEGER HLDGS CORP COM 45826H109 80 983 SH   OTR 1 497 486 0
INTEGER HLDGS CORP COM 45826H109 31,431 387,128 SH   DFND 01,08 59,782 327,346 0
INTEGER HLDGS CORP COM 45826H109 527 6,490 SH   DFND 9 6,490 0 0
INTEGER HLDGS CORP COM 45826H109 963 11,864 SH   OTR 01,08 0 11,864 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,447 63,373 SH   DFND 1 18,625 44,748 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 443 SH   OTR 1 264 179 0
INTELLIA THERAPEUTICS INC COM 45826J105 29,799 547,783 SH   DFND 01,08 48,196 499,587 0
INTELLIA THERAPEUTICS INC COM 45826J105 489 8,986 SH   DFND 9 8,986 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,160 21,322 SH   OTR 01,08 0 21,322 0
INTER PARFUMS INC COM 458334109 29,106 481,169 SH   DFND 1 275,765 200,609 4,795
INTER PARFUMS INC COM 458334109 2,001 33,086 SH   OTR 1 30,385 2,701 0
INTER PARFUMS INC COM 458334109 23,241 384,218 SH   DFND 01,08 204,265 179,953 0
INTER PARFUMS INC COM 458334109 230 3,809 SH   DFND 9 3,809 0 0
INTER PARFUMS INC COM 458334109 223 3,684 SH   OTR 01,08 0 3,684 0
INTER PARFUMS INC COM 458334109 688 11,382 SH   OTR 01,08 0 11,382 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,863 30,576 SH   DFND 1 14,188 16,298 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 136 2,237 SH   OTR 1 2,237 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 32,190 528,401 SH   DFND 01,08 4,171 524,230 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 609 9,992 SH   DFND 9 9,992 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,996 32,757 SH   OTR 01,08 0 32,757 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 664 26,894 SH   DFND 1 9,625 17,269 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 245 SH   OTR 1 212 33 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,274 253,988 SH   DFND 01,08 8,125 245,863 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 136 5,497 SH   DFND 9 5,497 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 294 11,907 SH   OTR 01,08 0 11,907 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 4,101 62,983 SH   DFND 1 61,060 1,759 164
INTERCONTINENTAL HOTELS GROU COM 45857P806 616 9,453 SH   OTR 1 8,923 530 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,406 36,942 SH   DFND 01,08 21,313 15,629 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,293 65,919 SH   OTR 01,08 0 65,919 0
INTERFACE INC COM 458665304 645 61,465 SH   DFND 1 13,128 47,876 461
INTERFACE INC COM 458665304 14 1,287 SH   OTR 1 1,287 0 0
INTERFACE INC COM 458665304 6,477 616,891 SH   DFND 01,08 46,273 570,618 0
INTERFACE INC COM 458665304 150 14,254 SH   DFND 9 14,254 0 0
INTERFACE INC COM 458665304 222 21,173 SH   OTR 01,08 0 21,173 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 341,636 2,963,271 SH   DFND 1 2,213,704 721,400 28,167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,827 336,780 SH   OTR 1 289,942 35,112 11,726
INTERCONTINENTAL EXCHANGE IN COM 45866F104 679,181 5,891,062 SH   DFND 01,08 2,164,898 3,726,164 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100,613 872,698 SH   DFND 9 872,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 162 1,406 SH   OTR 01,08 108 1,298 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23,353 202,562 SH   OTR 01,08 0 202,562 0
INTERDIGITAL INC COM 45867G101 2,284 37,641 SH   DFND 1 8,798 28,692 151
INTERDIGITAL INC COM 45867G101 9 143 SH   OTR 1 121 22 0
INTERDIGITAL INC COM 45867G101 25,688 423,331 SH   DFND 01,08 35,697 387,634 0
INTERDIGITAL INC COM 45867G101 399 6,572 SH   DFND 9 6,572 0 0
INTERDIGITAL INC COM 45867G101 675 11,118 SH   OTR 01,08 0 11,118 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,400 224,359 SH   DFND 1 8,318 216,041 0
INTERNATIONAL BANCSHARES COR COM 459044103 6 171 SH   OTR 1 171 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 33,589 897,152 SH   DFND 01,08 224,367 672,785 0
INTERNATIONAL BANCSHARES COR COM 459044103 399 10,662 SH   DFND 9 10,662 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 855 22,835 SH   OTR 01,08 0 22,835 0
INTERNATIONAL BUSINESS MACHS COM 459200101 247,494 1,966,114 SH   DFND 1 1,040,966 918,452 6,696
INTERNATIONAL BUSINESS MACHS COM 459200101 30,765 244,403 SH   OTR 1 213,768 28,031 2,604
INTERNATIONAL BUSINESS MACHS COM 459200101 822,714 6,535,701 SH   DFND 01,08 545,676 5,990,025 0
INTERNATIONAL BUSINESS MACHS COM 459200101 199,314 1,583,363 SH   DFND 9 1,583,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217 1,725 SH   OTR 01,08 679 1,046 0
INTERNATIONAL BUSINESS MACHS COM 459200101 40,480 321,574 SH   OTR 01,08 0 321,574 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18,217 167,374 SH   DFND 1 55,126 112,111 137
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 3,616 SH   OTR 1 3,487 77 52
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 78,782 723,835 SH   DFND 01,08 22,980 700,855 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,538 142,760 SH   DFND 9 142,760 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,200 38,591 SH   OTR 01,08 0 38,591 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 432 27,815 SH   DFND 1 9,431 18,384 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 4,258 274,345 SH   DFND 01,08 8,021 266,324 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 84 5,388 SH   DFND 9 5,388 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 213 13,740 SH   OTR 01,08 0 13,740 0
INTERNATIONAL PAPER CO COM 460146103 51,737 1,040,573 SH   DFND 1 356,153 683,571 849
INTERNATIONAL PAPER CO COM 460146103 1,777 35,746 SH   OTR 1 34,053 1,322 371
INTERNATIONAL PAPER CO COM 460146103 140,198 2,819,747 SH   DFND 01,08 209,654 2,610,093 0
INTERNATIONAL PAPER CO COM 460146103 30,305 609,509 SH   DFND 9 609,509 0 0
INTERNATIONAL PAPER CO COM 460146103 7,053 141,864 SH   OTR 01,08 0 141,864 0
INTERPUBLIC GROUP COS INC COM 460690100 27,051 1,150,116 SH   DFND 1 564,297 584,856 963
INTERPUBLIC GROUP COS INC COM 460690100 1,070 45,476 SH   OTR 1 44,265 842 369
INTERPUBLIC GROUP COS INC COM 460690100 78,354 3,331,372 SH   DFND 01,08 555,058 2,776,314 0
INTERPUBLIC GROUP COS INC COM 460690100 17,116 727,700 SH   DFND 9 727,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 44 1,850 SH   OTR 01,08 978 872 0
INTERPUBLIC GROUP COS INC COM 460690100 3,311 140,760 SH   OTR 01,08 0 140,760 0
INTERSECT ENT INC COM 46071F103 1,048 45,782 SH   DFND 1 12,618 33,164 0
INTERSECT ENT INC COM 46071F103 6 267 SH   OTR 1 257 10 0
INTERSECT ENT INC COM 46071F103 8,140 355,450 SH   DFND 01,08 39,881 315,569 0
INTERSECT ENT INC COM 46071F103 125 5,461 SH   DFND 9 5,461 0 0
INTERSECT ENT INC COM 46071F103 270 11,808 SH   OTR 01,08 0 11,808 0
INVESCO QQQ TR COM 46090E103 58,764 187,303 SH   DFND 1 181,687 4,446 1,170
INVESCO QQQ TR COM 46090E103 8,319 26,514 SH   OTR 1 23,683 2,746 85
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 102 6,709 SH   DFND 1 6,709 0 0
INVESCO ACTIVLY MANGD ETC FD COM 46090F100 88 5,795 SH   OTR 1 5,795 0 0
INTEST CORP COM 461147100 178 27,474 SH   DFND 01,08 5,517 21,957 0
INTEVAC INC COM 461148108 127 17,665 SH   DFND 1 2,832 14,833 0
INTEVAC INC COM 461148108 1,761 244,195 SH   DFND 01,08 18,464 225,731 0
INTEVAC INC COM 461148108 62 8,609 SH   OTR 01,08 0 8,609 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4,556 143,276 SH   DFND 1 13,553 129,723 0
INTRA CELLULAR THERAPIES INC COM 46116X101 4 129 SH   OTR 1 129 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 24,401 767,340 SH   DFND 01,08 133,590 633,750 0
INTRA CELLULAR THERAPIES INC COM 46116X101 473 14,878 SH   DFND 9 14,878 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 920 28,928 SH   OTR 01,08 0 28,928 0
INTUIT COM 461202103 222,137 584,802 SH   DFND 1 285,673 296,636 2,493
INTUIT COM 461202103 32,424 85,361 SH   OTR 1 84,172 933 256
INTUIT COM 461202103 743,986 1,958,631 SH   DFND 01,08 135,718 1,822,913 0
INTUIT COM 461202103 167,636 441,321 SH   DFND 9 441,321 0 0
INTUIT COM 461202103 183 482 SH   OTR 01,08 197 285 0
INTUIT COM 461202103 36,018 94,823 SH   OTR 01,08 0 94,823 0
INVACARE CORP COM 461203101 916 102,369 SH   DFND 1 6,519 95,594 256
INVACARE CORP COM 461203101 26 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 3,986 445,354 SH   DFND 01,08 109,535 335,819 0
INVACARE CORP COM 461203101 111 12,421 SH   OTR 01,08 0 12,421 0
INTUITIVE SURGICAL INC COM 46120E602 239,883 293,220 SH   DFND 1 177,762 114,651 807
INTUITIVE SURGICAL INC COM 46120E602 12,993 15,882 SH   OTR 1 13,976 1,808 98
INTUITIVE SURGICAL INC COM 46120E602 664,548 812,307 SH   DFND 01,08 20,349 791,958 0
INTUITIVE SURGICAL INC COM 46120E602 144,170 176,225 SH   DFND 9 176,225 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 112 137 SH   OTR 01,08 0 137 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,707 42,424 SH   OTR 01,08 0 42,424 0
INTRUSION INC COM 46121E205 510 28,961 SH   DFND 01,08 3,624 25,337 0
INTRICON CORP COM 46121H109 356 19,670 SH   DFND 1 484 19,186 0
INTRICON CORP COM 46121H109 2,211 122,163 SH   DFND 01,08 37,142 85,021 0
INTRICON CORP COM 46121H109 58 3,227 SH   OTR 01,08 0 3,227 0
INTREPID POTASH INC COM 46121Y201 164 6,799 SH   DFND 1 534 6,265 0
INTREPID POTASH INC COM 46121Y201 3 140 SH   OTR 1 0 140 0
INTREPID POTASH INC COM 46121Y201 2,242 92,826 SH   DFND 01,08 4,497 88,329 0
INTREPID POTASH INC COM 46121Y201 116 4,798 SH   OTR 01,08 0 4,798 0
INUVO INC COM 46122W204 44 96,227 SH   DFND 01,08 1,653 94,574 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 634 187,499 SH   DFND 1 42,941 144,558 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 7,731 SH   OTR 1 5,051 2,680 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 6,395 1,892,016 SH   DFND 01,08 132,713 1,759,303 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 123 36,397 SH   DFND 9 36,397 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 221 65,457 SH   OTR 01,08 0 65,457 0
INVESCO MUN TR UNDEFIND 46131J103 2 13,648 SH   DFND 1 13,648 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 4,054 SH   DFND 1 4,054 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 323 19,513 SH   DFND 1 2,347 17,166 0
INVESTAR HLDG CORP COM 46134L105 2,093 126,521 SH   DFND 01,08 30,370 96,151 0
INVESTAR HLDG CORP COM 46134L105 63 3,833 SH   OTR 01,08 0 3,833 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 570 13,539 SH   DFND 1 13,539 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 214 845 SH   DFND 1 845 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 4,774 37,435 SH   DFND 1 37,435 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 710 5,567 SH   OTR 1 5,567 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 304 2,017 SH   DFND 1 2,017 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 104 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 2,040 15,315 SH   DFND 1 15,315 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 262 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCH TRADED FD TR II COM 46138E354 421 7,493 SH   DFND 1 7,493 0 0
INVESCO EXCH TRADED FD TR II COM 46138E511 755 49,458 SH   DFND 1 49,458 0 0
INVESCO CURRENCYSHARES SWISS COM 46138R108 202 1,964 SH   DFND 1 1,964 0 0
INVESCO DB MULTI-SECTOR COMM COM 46140H403 174 20,627 SH   DFND 1 20,627 0 0
INVESTORS BANCORP INC NEW COM 46146L101 10,178 963,786 SH   DFND 1 65,505 898,281 0
INVESTORS BANCORP INC NEW COM 46146L101 24 2,291 SH   OTR 1 85 2,206 0
INVESTORS BANCORP INC NEW COM 46146L101 33,132 3,137,525 SH   DFND 01,08 955,002 2,182,523 0
INVESTORS BANCORP INC NEW COM 46146L101 513 48,556 SH   DFND 9 48,556 0 0
INVESTORS BANCORP INC NEW COM 46146L101 952 90,193 SH   OTR 01,08 0 90,193 0
INVESTORS TITLE CO NC COM 461804106 425 2,779 SH   DFND 1 119 2,660 0
INVESTORS TITLE CO NC COM 461804106 2,476 16,186 SH   DFND 01,08 3,400 12,786 0
INVESTORS TITLE CO NC COM 461804106 104 683 SH   OTR 01,08 0 683 0
INVITAE CORP COM 46185L103 5,968 142,748 SH   DFND 1 45,667 97,081 0
INVITAE CORP COM 46185L103 13 311 SH   OTR 1 311 0 0
INVITAE CORP COM 46185L103 53,943 1,290,182 SH   DFND 01,08 96,643 1,193,539 0
INVITAE CORP COM 46185L103 1,110 26,554 SH   DFND 9 26,554 0 0
INVITAE CORP COM 46185L103 2,666 63,769 SH   OTR 01,08 0 63,769 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 16 19,998 SH   DFND 01,08 4 19,994 0
INVITATION HOMES INC COM 46187W107 20,367 685,772 SH   DFND 1 155,663 530,109 0
INVITATION HOMES INC COM 46187W107 1,149 38,696 SH   OTR 1 34,812 3,396 488
INVITATION HOMES INC COM 46187W107 89,406 3,010,296 SH   DFND 01,08 904,282 2,106,014 0
INVITATION HOMES INC COM 46187W107 58,506 1,969,884 SH   DFND 9 1,969,884 0 0
INVITATION HOMES INC COM 46187W107 6,008 202,291 SH   OTR 01,08 0 202,291 0
ION GEOPHYSICAL CORP COM 462044207 70 28,926 SH   DFND 01,08 6,590 22,336 0
ION GEOPHYSICAL CORP COM NEW 462044207 13 5,411 SH   OTR 01,08 0 5,411 0
IONIS PHARMACEUTICALS INC COM 462222100 5,249 92,832 SH   DFND 1 26,740 65,912 180
IONIS PHARMACEUTICALS INC COM 462222100 53 929 SH   OTR 1 777 49 103
IONIS PHARMACEUTICALS INC COM 462222100 31,020 548,635 SH   DFND 01,08 26,728 521,907 0
IONIS PHARMACEUTICALS INC COM 462222100 7,481 132,317 SH   DFND 9 132,317 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,853 50,461 SH   OTR 01,08 0 50,461 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,682 57,803 SH   DFND 1 22,541 35,262 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 28 599 SH   OTR 1 376 201 22
IOVANCE BIOTHERAPEUTICS INC COM 462260100 25,067 540,246 SH   DFND 01,08 11,759 528,487 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,012 21,813 SH   DFND 9 21,813 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,456 52,938 SH   OTR 01,08 0 52,938 0
IRADIMED CORP COM 46266A109 306 13,441 SH   DFND 1 1,971 11,470 0
IRADIMED CORP COM 46266A109 1,853 81,291 SH   DFND 01,08 21,201 60,090 0
IRADIMED CORP COM 46266A109 101 4,428 SH   OTR 01,08 0 4,428 0
IQVIA HLDGS INC COM 46266C105 55,590 310,265 SH   DFND 1 108,232 201,686 347
IQVIA HLDGS INC COM 46266C105 1,308 7,300 SH   OTR 1 6,826 334 140
IQVIA HLDGS INC COM 46266C105 232,443 1,297,333 SH   DFND 01,08 27,141 1,270,192 0
IQVIA HLDGS INC COM 46266C105 51,853 289,405 SH   DFND 9 289,405 0 0
IQVIA HLDGS INC COM 46266C105 12,397 69,192 SH   OTR 01,08 0 69,192 0
IQIYI INC COM 46267X108 1,348 77,145 SH   DFND 1 11,655 65,490 0
IQIYI INC COM 46267X108 11 647 SH   OTR 1 618 29 0
IQIYI INC COM 46267X108 11,801 675,098 SH   DFND 01,08 675,098 0 0
IQIYI INC COM 46267X108 576 32,965 SH   DFND 9 32,965 0 0
IRIDEX CORP COM 462684101 98 38,925 SH   DFND 01,08 14,727 24,198 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,070 434,074 SH   DFND 1 49,418 384,077 579
IRIDIUM COMMUNICATIONS INC COM 46269C102 180 4,588 SH   OTR 1 3,034 1,554 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 61,259 1,557,765 SH   DFND 01,08 394,835 1,162,930 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 923 23,476 SH   DFND 9 23,476 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,892 48,107 SH   OTR 01,08 0 48,107 0
IROBOT CORP COM 462726100 3,035 37,804 SH   DFND 1 13,578 24,007 219
IROBOT CORP COM 462726100 87 1,084 SH   OTR 1 607 477 0
IROBOT CORP COM 462726100 24,330 303,030 SH   DFND 01,08 26,235 276,795 0
IROBOT CORP COM 462726100 440 5,476 SH   DFND 9 5,476 0 0
IROBOT CORP COM 462726100 815 10,151 SH   OTR 01,08 0 10,151 0
IRON MTN INC NEW COM 46284V101 20,167 684,099 SH   DFND 1 302,087 381,378 634
IRON MTN INC NEW COM 46284V101 642 21,779 SH   OTR 1 21,076 547 156
IRON MTN INC NEW COM 46284V101 69,126 2,344,852 SH   DFND 01,08 354,671 1,990,181 0
IRON MTN INC NEW COM 46284V101 13,505 458,108 SH   DFND 9 458,108 0 0
IRON MTN INC NEW COM 46284V101 4 147 SH   OTR 01,08 147 0 0
IRON MTN INC NEW COM 46284V101 3,066 103,998 SH   OTR 01,08 0 103,998 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,271 199,343 SH   DFND 1 59,585 139,758 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 10 846 SH   OTR 1 593 253 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 19,213 1,686,842 SH   DFND 01,08 149,979 1,536,863 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 360 31,623 SH   DFND 9 31,623 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 658 57,777 SH   OTR 01,08 0 57,777 0
ISHARES GOLD TRUST COM 464285105 62,832 3,465,662 SH   DFND 1 3,437,629 11,677 16,356
ISHARES GOLD TRUST COM 464285105 8,598 474,226 SH   OTR 1 410,407 63,819 0
ISHARES INC COM 464286392 1,049 9,334 SH   DFND 1 0 9,334 0
ISHARES INC COM 464286426 661 7,560 SH   DFND 1 7,560 0 0
ISHARES INC UNDEFIND 464286517 49 107,926 SH   DFND 1 107,926 0 0
ISHARES INC COM 464286525 552 5,701 SH   DFND 1 5,701 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,826 41,430 SH   OTR 01,08 0 41,430 0
ISHARES INC COM 464286632 381 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 179 5,937 SH   OTR 01,08 0 5,937 0
ISHARES INC MSCI SWITZERLAND 464286749 635 14,210 SH   OTR 01,08 0 14,210 0
ISHARES INC COM 464286772 155 1,800 SH   DFND 1 1,800 0 0
ISHARES INC COM 464286772 1,144 13,293 SH   DFND 01,08 13,293 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,621 30,459 SH   OTR 01,08 0 30,459 0
ISHARES INC MSCI STH AFR ETF 464286780 157 3,573 SH   OTR 01,08 0 3,573 0
ISHARES INC MSCI MEXICO ETF 464286822 470 10,935 SH   OTR 01,08 0 10,935 0
ISHARES TR COM 464287101 8,917 51,954 SH   DFND 1 51,954 0 0
ISHARES TR COM 464287150 3,693 42,835 SH   DFND 1 42,835 0 0
ISHARES TR COM 464287150 1,770 20,534 SH   OTR 1 13,334 7,200 0
ISHARES TR COM 464287168 206,213 2,144,028 SH   DFND 1 2,111,377 20,044 12,607
ISHARES TR COM 464287168 23,986 249,388 SH   OTR 1 198,276 42,756 8,356
ISHARES TR UNDEFIND 464287176 16 12,743 SH   DFND 1 12,743 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287184 338 7,275 SH   DFND 1 7,275 0 0
ISHARES TR COM 464287184 47 1,008 SH   OTR 1 1,008 0 0
ISHARES TR COM 464287200 99,126 264,061 SH   DFND 1 261,535 1,154 1,372
ISHARES TR COM 464287200 18,756 49,963 SH   OTR 1 49,963 0 0
ISHARES TR COM 464287200 43,332 115,433 SH   DFND 01,08 0 115,433 0
ISHARES TR UNDEFIND 464287226 11,853 10,028,769 SH   DFND 1 9,805,716 8,760 214,293
ISHARES TR UNDEFIND 464287226 235 198,824 SH   OTR 1 182,257 10,259 6,308
ISHARES TR COM 464287234 305,480 5,912,133 SH   DFND 1 1,321,921 4,446,655 143,557
ISHARES TR COM 464287234 15,701 303,866 SH   OTR 1 266,073 26,948 10,845
ISHARES TR COM 464287234 108,507 2,100,000 SH   DFND 01,08 2,100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,187 197,155 SH   OTR 01,08 0 197,155 0
ISHARES TR UNDEFIND 464287242 2,586 1,872,261 SH   DFND 1 1,862,408 5,331 4,522
ISHARES TR UNDEFIND 464287242 167 121,033 SH   OTR 1 80,881 6,265 33,887
ISHARES TR COM 464287309 20,669 323,871 SH   DFND 1 315,575 2,664 5,632
ISHARES TR COM 464287309 2,344 36,733 SH   OTR 1 36,733 0 0
ISHARES TR COM 464287341 721 35,492 SH   OTR 1 35,492 0 0
ISHARES TR COM 464287390 301 10,265 SH   DFND 1 8,750 1,515 0
ISHARES TR COM 464287408 8,931 69,759 SH   DFND 1 66,735 554 2,470
ISHARES TR COM 464287408 873 6,816 SH   OTR 1 6,816 0 0
ISHARES TR UNDEFIND 464287432 7 4,259 SH   DFND 1 4,259 0 0
ISHARES TR UNDEFIND 464287432 3,376 21,401 SH   DFND 01,08 21,401 0 0
ISHARES TR UNDEFIND 464287440 11 9,289 SH   DFND 1 9,289 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287440 3,317 27,656 SH   DFND 01,08 27,656 0 0
ISHARES TR UNDEFIND 464287457 30 34,294 SH   DFND 1 34,294 0 0
ISHARES TR UNDEFIND 464287457 1 769 SH   OTR 1 0 0 769
ISHARES TR COM 464287465 1,475,472 20,223,033 SH   DFND 1 19,611,590 351,969 259,474
ISHARES TR COM 464287465 196,528 2,693,639 SH   OTR 1 2,326,000 253,760 113,879
ISHARES TR COM 464287465 33,190 454,900 SH   DFND 01,08 340,000 114,900 0
ISHARES TR MSCI EAFE ETF 464287465 18,942 259,625 SH   OTR 01,08 0 259,625 0
ISHARES TR COM 464287473 8,114 83,680 SH   DFND 1 83,635 0 45
ISHARES TR COM 464287473 727 7,501 SH   OTR 1 7,501 0 0
ISHARES TR COM 464287473 524 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,238 43,704 SH   OTR 01,08 0 43,704 0
ISHARES TR COM 464287481 9,374 91,323 SH   DFND 1 90,803 470 50
ISHARES TR COM 464287481 2,670 26,012 SH   OTR 1 9,972 0 16,040
ISHARES TR RUS MD CP GR ETF 464287481 5,509 53,664 SH   OTR 01,08 0 53,664 0
ISHARES TR COM 464287499 510,635 7,449,085 SH   DFND 1 7,304,062 108,104 36,919
ISHARES TR COM 464287499 56,714 827,333 SH   OTR 1 682,637 92,979 51,717
ISHARES TR COM 464287507 542,342 2,359,754 SH   DFND 1 2,281,328 52,141 26,285
ISHARES TR COM 464287507 59,856 260,435 SH   OTR 1 214,823 42,433 3,179
ISHARES TR COM 464287515 329 928 SH   DFND 1 928 0 0
ISHARES TR COM 464287556 5,470 36,108 SH   DFND 1 32,748 810 2,550
ISHARES TR COM 464287556 1,571 10,369 SH   OTR 1 10,369 0 0
ISHARES TR COM 464287564 3,896 72,300 SH   DFND 1 72,300 0 0
ISHARES TR COM 464287564 839 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287598 322,223 2,356,634 SH   DFND 1 2,335,724 12,796 8,114
ISHARES TR COM 464287598 11,102 81,196 SH   OTR 1 65,396 14,796 1,004
ISHARES TR COM 464287606 55,654 770,620 SH   DFND 1 764,739 3,641 2,240
ISHARES TR COM 464287606 3,969 54,952 SH   OTR 1 54,220 732 0
ISHARES TR COM 464287614 856,818 3,553,198 SH   DFND 1 3,481,457 53,694 18,047
ISHARES TR COM 464287614 42,285 175,353 SH   OTR 1 139,832 25,168 10,353
ISHARES TR RUS 1000 GRW ETF 464287614 23,262 96,466 SH   OTR 01,08 0 96,466 0
ISHARES TR COM 464287622 384,618 1,815,605 SH   DFND 1 1,795,278 11,126 9,201
ISHARES TR COM 464287622 48,282 227,917 SH   OTR 1 197,878 29,298 741
ISHARES TR RUS 1000 ETF 464287622 9,361 44,191 SH   OTR 01,08 0 44,191 0
ISHARES TR COM 464287630 79,561 603,875 SH   DFND 1 573,071 10,030 20,774
ISHARES TR COM 464287630 10,264 77,903 SH   OTR 1 49,904 4,243 23,756
ISHARES TR COM 464287630 1,237 9,387 SH   DFND 01,08 9,156 231 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,246 32,228 SH   OTR 01,08 0 32,228 0
ISHARES TR COM 464287648 121,828 424,931 SH   DFND 1 414,008 6,469 4,454
ISHARES TR COM 464287648 9,445 32,945 SH   OTR 1 25,121 5,045 2,779
ISHARES TR RUS 2000 GRW ETF 464287648 4,253 14,833 SH   OTR 01,08 0 14,833 0
ISHARES TR COM 464287655 561,265 2,862,723 SH   DFND 1 2,796,531 39,002 27,190
ISHARES TR COM 464287655 71,999 367,230 SH   OTR 1 305,228 41,287 20,715
ISHARES TR COM 464287655 19,435 99,128 SH   DFND 01,08 43,963 55,165 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,153 107,888 SH   OTR 01,08 0 107,888 0
ISHARES TR COM 464287671 1,563 17,625 SH   DFND 1 17,625 0 0
ISHARES TR COM 464287689 220,480 986,266 SH   DFND 1 979,076 4,871 2,319
ISHARES TR COM 464287689 22,684 101,472 SH   OTR 1 91,784 9,688 0
ISHARES TR COM 464287705 40,746 472,138 SH   DFND 1 468,480 1,562 2,096
ISHARES TR COM 464287705 2,195 25,438 SH   OTR 1 23,128 976 1,334
ISHARES TR COM 464287721 1,776 20,873 SH   DFND 1 20,873 0 0
ISHARES TR COM 464287739 1,654 19,313 SH   DFND 1 19,313 0 0
ISHARES TR COM 464287739 117 1,365 SH   OTR 1 1,365 0 0
ISHARES TR COM 464287762 468 1,902 SH   DFND 1 1,902 0 0
ISHARES TR COM 464287762 162 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287804 436,309 4,747,645 SH   DFND 1 4,663,585 58,448 25,612
ISHARES TR COM 464287804 62,375 678,724 SH   OTR 1 550,633 112,286 15,805
ISHARES TR COM 464287846 240 2,540 SH   DFND 1 2,540 0 0
ISHARES TR COM 464287879 2,279 28,028 SH   DFND 1 28,028 0 0
ISHARES TR COM 464287887 2,274 19,918 SH   DFND 1 18,518 1,400 0
ISHARES TR COM 464287887 718 6,288 SH   OTR 1 2,538 3,450 300
ISHARES TR COM 464288182 1,547 17,259 SH   DFND 1 17,259 0 0
ISHARES TR COM 464288240 561 10,571 SH   DFND 1 10,571 0 0
ISHARES TR COM 464288240 330 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288240 5,178 97,624 SH   DFND 01,08 97,624 0 0
ISHARES TR COM 464288257 129,673 1,429,378 SH   DFND 1 1,429,271 107 0
ISHARES TR COM 464288257 287 3,167 SH   OTR 1 3,109 58 0
ISHARES TR COM 464288273 68,124 996,698 SH   DFND 1 990,178 1,128 5,392
ISHARES TR COM 464288273 4,871 71,266 SH   OTR 1 66,016 5,250 0
ISHARES TR COM 464288273 5,461 79,900 SH   DFND 01,08 79,900 0 0
ISHARES TR COM 464288281 11,409 98,434 SH   DFND 1 98,434 0 0
ISHARES TR COM 464288281 603 5,201 SH   OTR 1 5,201 0 0
ISHARES TR COM 464288372 641,269 14,670,980 SH   DFND 1 13,846,760 656,008 168,212
ISHARES TR COM 464288372 61,410 1,404,949 SH   OTR 1 1,182,034 127,873 95,042
ISHARES TR UNDEFIND 464288414 32 27,051 SH   DFND 1 27,051 0 0
ISHARES TR UNDEFIND 464288414 4 3,380 SH   OTR 1 3,380 0 0
ISHARES TR COM 464288448 4,636 157,308 SH   DFND 1 915 156,393 0
ISHARES TR UNDEFIND 464288513 3,620 4,146,293 SH   DFND 1 4,069,179 36,448 40,666
ISHARES TR UNDEFIND 464288513 434 496,883 SH   OTR 1 397,323 88,447 11,113
ISHARES TR UNDEFIND 464288588 3 2,803 SH   DFND 1 2,803 0 0
ISHARES TR UNDEFIND 464288588 15,558 141,268 SH   DFND 01,08 141,268 0 0
ISHARES TR COM 464288604 410 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 29 46,828 SH   DFND 1 46,828 0 0
ISHARES TR UNDEFIND 464288620 3 5,416 SH   OTR 1 1,900 3,016 500
ISHARES TR UNDEFIND 464288638 4,231 6,847,277 SH   DFND 1 6,750,923 81,827 14,527
ISHARES TR UNDEFIND 464288638 271 438,145 SH   OTR 1 340,289 44,647 53,209
ISHARES TR UNDEFIND 464288646 6,384 11,571,602 SH   DFND 1 11,398,196 97,470 75,936
ISHARES TR UNDEFIND 464288646 589 1,067,335 SH   OTR 1 627,691 426,307 13,337
ISHARES TR UNDEFIND 464288661 4 2,941 SH   DFND 1 2,941 0 0
ISHARES TR UNDEFIND 464288661 10 7,736 SH   OTR 1 558 7,178 0
ISHARES TR UNDEFIND 464288661 6,663 50,105 SH   DFND 01,08 50,105 0 0
ISHARES TR PFD 464288687 784 20,346 SH   DFND 1 20,346 0 0
ISHARES TR PFD 464288687 112 2,914 SH   OTR 1 2,914 0 0
ISHARES TR COM 464288760 308 3,250 SH   DFND 1 3,250 0 0
ISHARES TR COM 464288802 4,369 53,056 SH   DFND 1 53,056 0 0
ISHARES TR COM 464288810 298 911 SH   DFND 1 911 0 0
ISHARES TR COM 464288877 160,612 3,402,788 SH   DFND 1 102,588 3,300,200 0
ISHARES TR COM 464288877 358 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885 3,328 32,984 SH   DFND 1 31,934 1,050 0
ISHARES TR COM 464288885 1,800 17,840 SH   OTR 1 17,840 0 0
ISHARES TR COM 464289438 385 2,891 SH   DFND 1 2,891 0 0
ISHARES TR COM 464289446 533 5,907 SH   DFND 1 5,907 0 0
ISHARES TR COM 464289446 22 244 SH   OTR 1 244 0 0
ISHARES TR UNDEFIND 464289511 6,403 87,690 SH   DFND 01,08 87,690 0 0
ISHARES TR COM 464289859 770 12,000 SH   DFND 1 12,000 0 0
ISHARES SILVER TR COM 46428Q109 65 2,657 SH   DFND 1 2,657 0 0
ISHARES SILVER TR COM 46428Q109 872 35,489 SH   OTR 1 35,489 0 0
ISHARES S&P GSCI COMMODITY- COM 46428R107 370 30,000 SH   DFND 1 30,000 0 0
ISHARES TR UNDEFIND 46429B267 6 21,550 SH   DFND 1 21,550 0 0
ISHARES TR COM 46429B598 115,728 2,877,371 SH   DFND 1 930,371 1,947,000 0
ISHARES TR COM 46429B598 70,559 1,754,322 SH   DFND 01,08 1,754,322 0 0
ISHARES TR COM 46429B598 83,400 2,073,600 SH   DFND 9 2,073,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,701 42,296 SH   OTR 01,08 0 42,296 0
ISHARES TR MSCI POLAND ETF 46429B606 106 5,558 SH   OTR 01,08 0 5,558 0
ISHARES TR COM 46429B663 363 4,135 SH   DFND 1 4,135 0 0
ISHARES TR COM 46429B689 2,354 32,071 SH   DFND 1 32,071 0 0
ISHARES TR COM 46429B697 1,876 27,644 SH   DFND 1 27,644 0 0
ISHARES TR COM 46429B697 115 1,700 SH   OTR 1 1,700 0 0
ISHARES TR COM 46432F339 278 2,393 SH   DFND 1 2,393 0 0
ISHARES TR COM 46432F396 402 2,493 SH   DFND 1 2,493 0 0
ISHARES TR COM 46432F842 16,052 232,331 SH   DFND 1 225,231 7,100 0
ISHARES TR COM 46432F842 1,021 14,778 SH   OTR 1 14,778 0 0
ISHARES TR COM 46432F842 211,429 3,060,203 SH   DFND 01,08 1,069,800 1,990,403 0
ISHARES TR CORE MSCI EAFE 46432F842 30,205 437,183 SH   OTR 01,08 0 437,183 0
ISHARES TR UNDEFIND 46432F859 27 51,750 SH   DFND 1 51,750 0 0
ISHARES INC COM 46434G103 8,121 130,903 SH   DFND 1 130,903 0 0
ISHARES INC COM 46434G103 159 2,569 SH   OTR 1 2,569 0 0
ISHARES INC COM 46434G103 220,302 3,550,960 SH   DFND 01,08 3,280,480 270,480 0
ISHARES INC CORE MSCI EMKT 46434G103 24,772 399,289 SH   OTR 01,08 0 399,289 0
ISHARES INC COM 46434G509 2,886 93,911 SH   DFND 1 93,911 0 0
ISHARES INC COM 46434G772 34,948 658,402 SH   DFND 1 658,402 0 0
ISHARES INC COM 46434G772 30 570 SH   OTR 1 570 0 0
ISHARES INC COM 46434G772 67,483 1,271,345 SH   DFND 01,08 1,271,345 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,967 37,063 SH   OTR 01,08 0 37,063 0
ISHARES INC MSCI MLY ETF NEW 46434G814 148 5,143 SH   OTR 01,08 0 5,143 0
ISHARES INC COM 46434G863 94,993 2,262,826 SH   DFND 1 2,262,391 0 435
ISHARES INC COM 46434G863 5,498 130,961 SH   OTR 1 83,119 18,445 29,397
ISHARES TR COM 46434V423 10,378 333,599 SH   DFND 1 333,599 0 0
ISHARES TR COM 46434V423 19,305 620,528 SH   DFND 01,08 620,528 0 0
ISHARES TR MSCI CHINA A 46434V514 217 5,089 SH   OTR 01,08 0 5,089 0
ISHARES TR COM 46434V621 490 10,935 SH   DFND 1 10,935 0 0
ISHARES TR COM 46434V621 23 508 SH   OTR 1 508 0 0
ISHARES TR COM 46434V738 519 10,119 SH   DFND 1 10,119 0 0
ISHARES TR COM 46434V803 30,645 1,005,729 SH   DFND 1 993,754 11,975 0
ISHARES TR COM 46434V803 866 28,408 SH   OTR 1 24,293 4,115 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,027 35,079 SH   OTR 01,08 0 35,079 0
ISHARES TR COM 46435G425 64,199 746,238 SH   DFND 1 746,138 0 100
ISHARES TR COM 46435G425 1,033 12,013 SH   OTR 1 12,013 0 0
ISHARES TR COM 46435G516 118,102 1,616,948 SH   DFND 1 1,616,948 0 0
ISHARES TR COM 46435G516 7,662 104,895 SH   OTR 1 70,299 8,826 25,770
ISHARES TR COM 46435U192 368 8,000 SH   DFND 1 8,000 0 0
ISHARES TR COM 46435U549 10,742 228,723 SH   DFND 1 228,723 0 0
ISHARES TR COM 46435U663 26,162 766,537 SH   DFND 1 766,537 0 0
ISHARES TR COM 46435U663 746 21,864 SH   OTR 1 12,041 9,823 0
ISHARES TR COM 46436E817 875 32,000 SH   DFND 1 32,000 0 0
ISHARES TR COM 46436E817 2,788 102,000 SH   DFND 01,08 102,000 0 0
ISORAY INC COM 46489V104 62 136,690 SH   DFND 01,08 13,184 123,506 0
ITAU UNIBANCO HLDG S A CONV PFD 465562106 23,515 3,861,169 SH   DFND 1 3,766,103 90,413 4,653
ITAU UNIBANCO HLDG S A CONV PFD 465562106 2,701 443,564 SH   OTR 1 411,979 25,701 5,884
ITAU UNIBANCO HLDG S A CONV PFD 465562106 11,740 1,927,762 SH   DFND 01,08 1,545,568 382,194 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31 5,040 SH   OTR 01,08 0 5,040 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,650 1,748,820 SH   OTR 01,08 0 1,748,820 0
ITERIS INC NEW COM 46564T107 223 39,519 SH   DFND 1 13,690 25,829 0
ITERIS INC NEW COM 46564T107 2,235 395,575 SH   DFND 01,08 16,697 378,878 0
ITERIS INC NEW COM 46564T107 84 14,859 SH   OTR 01,08 0 14,859 0
ITEOS THERAPEUTICS INC COM 46565G104 330 9,754 SH   DFND 1 3,004 6,750 0
ITEOS THERAPEUTICS INC COM 46565G104 3,661 108,236 SH   DFND 01,08 3,276 104,960 0
ITEOS THERAPEUTICS INC COM 46565G104 44 1,306 SH   DFND 9 1,306 0 0
ITEOS THERAPEUTICS INC COM 46565G104 428 12,647 SH   OTR 01,08 0 12,647 0
I3 VERTICALS INC COM 46571Y107 740 22,284 SH   DFND 1 6,198 16,086 0
I3 VERTICALS INC COM 46571Y107 6 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 6,362 191,616 SH   DFND 01,08 15,885 175,731 0
I3 VERTICALS INC COM CL A 46571Y107 369 11,123 SH   OTR 01,08 0 11,123 0
ITRON INC COM 465741106 5,131 53,500 SH   DFND 1 18,033 35,213 254
ITRON INC COM 465741106 348 3,626 SH   OTR 1 2,986 640 0
ITRON INC COM 465741106 42,242 440,478 SH   DFND 01,08 38,524 401,954 0
ITRON INC COM 465741106 757 7,893 SH   DFND 9 7,893 0 0
ITRON INC COM 465741106 1,398 14,579 SH   OTR 01,08 0 14,579 0
IVERIC BIO INC COM 46583P102 378 54,760 SH   DFND 1 4,249 50,511 0
IVERIC BIO INC COM 46583P102 5,299 766,886 SH   DFND 01,08 26,308 740,578 0
IVERIC BIO INC COM 46583P102 87 12,538 SH   DFND 9 12,538 0 0
IVERIC BIO INC COM 46583P102 223 32,324 SH   OTR 01,08 0 32,324 0
JBG SMITH PPTYS COM 46590V100 1,815 58,041 SH   DFND 1 32,178 25,397 466
JBG SMITH PPTYS COM 46590V100 43 1,364 SH   OTR 1 1,229 32 103
JBG SMITH PPTYS COM 46590V100 33,537 1,072,511 SH   DFND 01,08 314,243 758,268 0
JBG SMITH PPTYS COM 46590V100 17,519 560,246 SH   DFND 9 560,246 0 0
JBG SMITH PPTYS COM 46590V100 1,495 47,805 SH   OTR 01,08 0 47,805 0
JOYY INC COM 46591M109 1,572 19,652 SH   DFND 1 3,760 15,892 0
JOYY INC COM 46591M109 11 140 SH   OTR 1 140 0 0
JOYY INC COM 46591M109 14,414 180,214 SH   DFND 01,08 180,214 0 0
JOYY INC COM 46591M109 6,890 86,151 SH   DFND 9 86,151 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,866 23,334 SH   OTR 01,08 0 23,334 0
J & J SNACK FOODS CORP COM 466032109 9,680 62,303 SH   DFND 1 47,925 13,937 441
J & J SNACK FOODS CORP COM 466032109 637 4,102 SH   OTR 1 3,241 861 0
J & J SNACK FOODS CORP COM 466032109 25,052 161,242 SH   DFND 01,08 16,472 144,770 0
J & J SNACK FOODS CORP COM 466032109 456 2,937 SH   DFND 9 2,937 0 0
J & J SNACK FOODS CORP COM 466032109 1,063 6,840 SH   OTR 01,08 0 6,840 0
IZEA WORLDWIDE INC COM 46604H105 154 84,422 SH   DFND 01,08 0 84,422 0
J ALEXANDERS HLDGS INC COM 46609J106 2 293 SH   DFND 1 293 0 0
J ALEXANDERS HLDGS INC COM 46609J106 174 23,915 SH   DFND 01,08 0 23,915 0
JPMORGAN CHASE & CO COM 46625H100 1,354,379 10,658,526 SH   DFND 1 7,301,785 3,260,045 96,696
JPMORGAN CHASE & CO COM 46625H100 198,576 1,562,730 SH   OTR 1 1,226,507 279,575 56,648
JPMORGAN CHASE & CO COM 46625H100 2,949,734 23,213,456 SH   DFND 01,08 3,027,604 20,185,852 0
JPMORGAN CHASE & CO COM 46625H100 590,396 4,646,223 SH   DFND 9 4,646,223 0 0
JPMORGAN CHASE & CO COM 46625H100 126 991 SH   OTR 01,08 332 659 0
JPMORGAN CHASE & CO COM 46625H100 139,786 1,100,068 SH   OTR 01,08 0 1,100,068 0
JPMORGAN CHASE & CO PFD 46625H365 143 10,299 SH   DFND 1 9,569 730 0
JABIL INC COM 466313103 3,358 78,959 SH   DFND 1 43,192 35,167 600
JABIL INC COM 466313103 148 3,481 SH   OTR 1 3,255 161 65
JABIL INC COM 466313103 40,847 960,422 SH   DFND 01,08 14,199 946,223 0
JABIL INC COM 466313103 1,271 29,891 SH   DFND 9 29,891 0 0
JABIL INC COM 466313103 2,295 53,971 SH   OTR 01,08 0 53,971 0
JACK IN THE BOX INC COM 466367109 2,209 23,802 SH   DFND 1 4,279 19,523 0
JACK IN THE BOX INC COM 466367109 21 222 SH   OTR 1 222 0 0
JACK IN THE BOX INC COM 466367109 27,862 300,233 SH   DFND 01,08 20,197 280,036 0
JACK IN THE BOX INC COM 466367109 442 4,758 SH   DFND 9 4,758 0 0
JACK IN THE BOX INC COM 466367109 761 8,201 SH   OTR 01,08 0 8,201 0
JACOBS ENGR GROUP INC COM 469814107 30,525 280,146 SH   DFND 1 106,865 172,884 397
JACOBS ENGR GROUP INC COM 469814107 2,410 22,117 SH   OTR 1 20,567 1,444 106
JACOBS ENGR GROUP INC COM 469814107 93,582 858,866 SH   DFND 01,08 17,481 841,385 0
JACOBS ENGR GROUP INC COM 469814107 11,969 109,849 SH   DFND 9 109,849 0 0
JACOBS ENGR GROUP INC COM 469814107 5,097 46,780 SH   OTR 01,08 0 46,780 0
JAGUAR HEALTH INC COM 47010C409 49 60,237 SH   DFND 01,08 0 60,237 0
JAMES HARDIE INDS PLC COM 47030M106 4,624 155,902 SH   DFND 1 151,584 3,886 432
JAMES HARDIE INDS PLC COM 47030M106 692 23,329 SH   OTR 1 22,022 1,307 0
JAMES HARDIE INDS PLC COM 47030M106 1,676 56,506 SH   DFND 01,08 25,908 30,598 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4,754 160,296 SH   OTR 01,08 0 160,296 0
JAMF HLDG CORP COM 47074L105 262 8,748 SH   DFND 1 2,697 6,051 0
JAMF HLDG CORP COM 47074L105 3,163 105,712 SH   DFND 01,08 0 105,712 0
JAMF HLDG CORP COM 47074L105 1,259 42,078 SH   OTR 01,08 0 42,078 0
JD.COM INC COM 47215P106 25,822 293,763 SH   DFND 1 57,046 236,717 0
JD.COM INC COM 47215P106 244 2,776 SH   OTR 1 2,690 86 0
JD.COM INC COM 47215P106 273,224 3,108,348 SH   DFND 01,08 3,108,348 0 0
JD.COM INC COM 47215P106 112,278 1,277,340 SH   DFND 9 1,277,340 0 0
JD.COM INC SPON ADR CL A 47215P106 42,491 483,397 SH   OTR 01,08 0 483,397 0
JEFFERIES FINL GROUP INC COM 47233W109 5,480 222,775 SH   DFND 1 94,683 127,473 619
JEFFERIES FINL GROUP INC COM 47233W109 194 7,883 SH   OTR 1 6,233 1,650 0
JEFFERIES FINL GROUP INC COM 47233W109 39,457 1,603,934 SH   DFND 01,08 194,127 1,409,807 0
JEFFERIES FINL GROUP INC COM 47233W109 803 32,640 SH   DFND 9 32,640 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,268 92,184 SH   OTR 01,08 0 92,184 0
JELD-WEN HLDG INC COM 47580P103 1,645 64,884 SH   DFND 1 6,942 57,942 0
JELD-WEN HLDG INC COM 47580P103 5 202 SH   OTR 1 202 0 0
JELD-WEN HLDG INC COM 47580P103 17,392 685,800 SH   DFND 01,08 57,414 628,386 0
JELD-WEN HLDG INC COM 47580P103 369 14,546 SH   DFND 9 14,546 0 0
JELD-WEN HLDG INC COM 47580P103 920 36,294 SH   OTR 01,08 0 36,294 0
JETBLUE AWYS CORP COM 477143101 1,771 121,833 SH   DFND 1 55,671 65,158 1,004
JETBLUE AWYS CORP COM 477143101 23 1,591 SH   OTR 1 1,109 220 262
JETBLUE AWYS CORP COM 477143101 30,223 2,078,608 SH   DFND 01,08 18,323 2,060,285 0
JETBLUE AWYS CORP COM 477143101 157 10,814 SH   DFND 9 10,814 0 0
JETBLUE AWYS CORP COM 477143101 1,621 111,509 SH   OTR 01,08 0 111,509 0
JINKOSOLAR HLDG CO LTD COM 47759T100 193 3,117 SH   DFND 1 1,373 1,744 0
JINKOSOLAR HLDG CO LTD COM 47759T100 9 144 SH   OTR 1 144 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 2,677 43,270 SH   DFND 01,08 43,270 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,982 43,755 SH   DFND 1 15,558 28,028 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 139 1,222 SH   OTR 1 771 451 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 38,935 341,929 SH   DFND 01,08 30,590 311,339 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 748 6,572 SH   DFND 9 6,572 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,304 11,451 SH   OTR 01,08 0 11,451 0
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 495 11,000 SH   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 1,182,834 7,515,782 SH   DFND 1 4,679,900 2,779,388 56,494
JOHNSON & JOHNSON COM 478160104 156,626 995,211 SH   OTR 1 819,325 121,304 54,582
JOHNSON & JOHNSON COM 478160104 2,974,002 18,896,951 SH   DFND 01,08 1,318,876 17,578,075 0
JOHNSON & JOHNSON COM 478160104 685,028 4,352,702 SH   DFND 9 4,352,702 0 0
JOHNSON & JOHNSON COM 478160104 681 4,327 SH   OTR 01,08 1,152 3,175 0
JOHNSON & JOHNSON COM 478160104 149,520 950,060 SH   OTR 01,08 0 950,060 0
JOHNSON OUTDOORS INC COM 479167108 1,167 10,361 SH   DFND 1 1,384 8,977 0
JOHNSON OUTDOORS INC COM 479167108 7,627 67,713 SH   DFND 01,08 12,347 55,366 0
JOHNSON OUTDOORS INC COM 479167108 142 1,258 SH   DFND 9 1,258 0 0
JOHNSON OUTDOORS INC CL A 479167108 410 3,640 SH   OTR 01,08 0 3,640 0
JOINT CORP COM 47973J102 619 23,566 SH   DFND 1 4,462 19,104 0
JOINT CORP COM 47973J102 4,310 164,139 SH   DFND 01,08 31,145 132,994 0
JOINT CORP COM 47973J102 133 5,067 SH   OTR 01,08 0 5,067 0
JONES LANG LASALLE INC COM 48020Q107 29,873 201,341 SH   DFND 1 122,669 75,261 3,411
JONES LANG LASALLE INC COM 48020Q107 5,208 35,102 SH   OTR 1 4,678 30,386 38
JONES LANG LASALLE INC COM 48020Q107 53,684 361,823 SH   DFND 01,08 13,456 348,367 0
JONES LANG LASALLE INC COM 48020Q107 1,645 11,086 SH   DFND 9 11,086 0 0
JONES LANG LASALLE INC COM 48020Q107 334 2,254 SH   OTR 01,08 0 2,254 0
JONES LANG LASALLE INC COM 48020Q107 2,747 18,515 SH   OTR 01,08 0 18,515 0
JOUNCE THERAPEUTICS INC COM 481116101 509 72,665 SH   DFND 1 1,807 70,858 0
JOUNCE THERAPEUTICS INC COM 481116101 0 10 SH   OTR 1 10 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,586 226,583 SH   DFND 01,08 68,496 158,087 0
JOUNCE THERAPEUTICS INC COM 481116101 101 14,382 SH   OTR 01,08 0 14,382 0
J2 GLOBAL INC COM 48123V102 5,351 54,773 SH   DFND 1 17,777 36,880 116
J2 GLOBAL INC COM 48123V102 317 3,240 SH   OTR 1 3,240 0 0
J2 GLOBAL INC COM 48123V102 57,790 591,567 SH   DFND 01,08 40,831 550,736 0
J2 GLOBAL INC COM 48123V102 891 9,119 SH   DFND 9 9,119 0 0
J2 GLOBAL INC COM 48123V102 1,607 16,454 SH   OTR 01,08 0 16,454 0
JUNIPER NETWORKS INC COM 48203R104 17,919 796,042 SH   DFND 1 180,086 615,536 420
JUNIPER NETWORKS INC COM 48203R104 202 8,981 SH   OTR 1 8,098 647 236
JUNIPER NETWORKS INC COM 48203R104 52,367 2,326,373 SH   DFND 01,08 125,234 2,201,139 0
JUNIPER NETWORKS INC COM 48203R104 13,400 595,292 SH   DFND 9 595,292 0 0
JUNIPER NETWORKS INC COM 48203R104 2,679 118,999 SH   OTR 01,08 0 118,999 0
KAR AUCTION SVCS INC COM 48238T109 13,755 739,134 SH   DFND 1 321,137 402,289 15,708
KAR AUCTION SVCS INC COM 48238T109 601 32,282 SH   OTR 1 29,904 2,267 111
KAR AUCTION SVCS INC COM 48238T109 36,143 1,942,116 SH   DFND 01,08 348,001 1,594,115 0
KAR AUCTION SVCS INC COM 48238T109 506 27,205 SH   DFND 9 27,205 0 0
KAR AUCTION SVCS INC COM 48238T109 177 9,493 SH   OTR 01,08 0 9,493 0
KAR AUCTION SVCS INC COM 48238T109 868 46,646 SH   OTR 01,08 0 46,646 0
KB FINL GROUP INC COM 48241A105 9,455 238,755 SH   DFND 1 227,705 10,665 385
KB FINL GROUP INC COM 48241A105 1,168 29,487 SH   OTR 1 26,979 2,508 0
KB FINL GROUP INC COM 48241A105 60,811 1,535,622 SH   DFND 01,08 1,493,631 41,991 0
KB FINL GROUP INC SPONSORED ADR 48241A105 5,942 150,061 SH   OTR 01,08 0 150,061 0
KBR INC COM 48242W106 11,870 383,759 SH   DFND 1 26,194 357,185 380
KBR INC COM 48242W106 30 957 SH   OTR 1 904 53 0
KBR INC COM 48242W106 65,264 2,110,052 SH   DFND 01,08 334,346 1,775,706 0
KBR INC COM 48242W106 575 18,575 SH   DFND 9 18,575 0 0
KBR INC COM 48242W106 1,591 51,437 SH   OTR 01,08 0 51,437 0
KLA CORP COM 482480100 108,806 420,248 SH   DFND 1 198,855 220,541 852
KLA CORP COM 482480100 7,694 29,716 SH   OTR 1 28,489 987 240
KLA CORP COM 482480100 303,745 1,173,170 SH   DFND 01,08 105,652 1,067,518 0
KLA CORP COM 482480100 71,509 276,191 SH   DFND 9 276,191 0 0
KLA CORP COM NEW 482480100 8 29 SH   OTR 01,08 18 11 0
KLA CORP COM NEW 482480100 14,493 55,978 SH   OTR 01,08 0 55,978 0
KE HLDGS INC COM 482497104 2,017 32,778 SH   DFND 1 5,509 27,269 0
KE HLDGS INC COM 482497104 7 110 SH   OTR 1 110 0 0
KE HLDGS INC COM 482497104 14,532 236,135 SH   DFND 01,08 236,135 0 0
KE HLDGS INC COM 482497104 8,262 134,250 SH   DFND 9 134,250 0 0
KE HLDGS INC SPONSORED ADS 482497104 58,877 956,734 SH   OTR 01,08 0 956,734 0
KKR REAL ESTATE FIN TR INC COM 48251K100 392 21,882 SH   DFND 1 3,579 18,303 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17 947 SH   OTR 1 385 562 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4,972 277,467 SH   DFND 01,08 8,001 269,466 0
KKR REAL ESTATE FIN TR INC COM 48251K100 123 6,883 SH   DFND 9 6,883 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 360 20,072 SH   OTR 01,08 0 20,072 0
KKR & CO INC COM 48251W104 49,452 1,221,328 SH   DFND 1 480,225 741,103 0
KKR & CO INC COM 48251W104 4,684 115,672 SH   OTR 1 9,421 106,251 0
KKR & CO INC COM 48251W104 86,911 2,146,492 SH   DFND 01,08 62,146 2,084,346 0
KKR & CO INC COM 48251W104 19,927 492,151 SH   DFND 9 492,151 0 0
KKR & CO INC COM 48251W104 26 634 SH   OTR 01,08 0 634 0
KKR & CO INC COM 48251W104 8,317 205,415 SH   OTR 01,08 0 205,415 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 443 68,501 SH   DFND 1 68,434 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 39 6,064 SH   OTR 1 6,064 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 72 11,089 SH   DFND 01,08 1,252 9,837 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 6 932 SH   OTR 01,08 0 932 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 20 3,032 SH   OTR 01,08 0 3,032 0
KT CORP COM 48268K101 128 11,636 SH   DFND 1 10,516 1,120 0
KT CORP COM 48268K101 9 861 SH   OTR 1 861 0 0
KT CORP COM 48268K101 5,569 505,792 SH   DFND 01,08 505,792 0 0
KT CORP SPONSORED ADR 48268K101 2,075 188,466 SH   OTR 01,08 0 188,466 0
KVH INDS INC COM 482738101 197 17,355 SH   DFND 1 1,097 16,258 0
KVH INDS INC COM 482738101 2,037 179,436 SH   DFND 01,08 24,763 154,673 0
KVH INDS INC COM 482738101 75 6,605 SH   OTR 01,08 0 6,605 0
KADANT INC COM 48282T104 9,611 68,173 SH   DFND 1 17,430 50,497 246
KADANT INC COM 48282T104 1,037 7,356 SH   OTR 1 2,007 5,349 0
KADANT INC COM 48282T104 22,524 159,767 SH   DFND 01,08 48,835 110,932 0
KADANT INC COM 48282T104 327 2,319 SH   DFND 9 2,319 0 0
KADANT INC COM 48282T104 586 4,154 SH   OTR 01,08 0 4,154 0
KADMON HLDGS INC COM 48283N106 852 205,211 SH   DFND 1 61,676 143,535 0
KADMON HLDGS INC COM 48283N106 9 2,091 SH   OTR 1 2,091 0 0
KADMON HLDGS INC COM 48283N106 7,309 1,761,208 SH   DFND 01,08 134,000 1,627,208 0
KADMON HLDGS INC COM 48283N106 60 14,401 SH   DFND 9 14,401 0 0
KADMON HLDGS INC COM 48283N106 257 61,897 SH   OTR 01,08 0 61,897 0
KAISER ALUMINUM CORP COM 483007704 13,169 133,158 SH   DFND 1 3,130 129,902 126
KAISER ALUMINUM CORP COM 483007704 70 707 SH   OTR 1 372 335 0
KAISER ALUMINUM CORP COM 483007704 28,387 287,032 SH   DFND 01,08 132,655 154,377 0
KAISER ALUMINUM CORP COM 483007704 221 2,238 SH   DFND 9 2,238 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 564 5,706 SH   OTR 01,08 0 5,706 0
KALA PHARMACEUTICALS INC COM 483119103 338 49,858 SH   DFND 1 16,947 32,911 0
KALA PHARMACEUTICALS INC COM 483119103 2,747 405,176 SH   DFND 01,08 32,425 372,751 0
KALA PHARMACEUTICALS INC COM 483119103 42 6,209 SH   DFND 9 6,209 0 0
KALA PHARMACEUTICALS INC COM 483119103 137 20,237 SH   OTR 01,08 0 20,237 0
KALEIDO BIOSCIENCES INC COM 483347100 233 25,616 SH   DFND 1 3,674 21,942 0
KALEIDO BIOSCIENCES INC COM 483347100 1,489 163,643 SH   DFND 01,08 40,203 123,440 0
KALEIDO BIOSCIENCES INC COM 483347100 118 12,986 SH   OTR 01,08 0 12,986 0
KALVISTA PHARMACEUTICALS INC COM 483497103 568 29,917 SH   DFND 1 1,577 28,340 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,662 192,864 SH   DFND 01,08 51,144 141,720 0
KALVISTA PHARMACEUTICALS INC COM 483497103 123 6,463 SH   OTR 01,08 0 6,463 0
KAMAN CORP COM 483548103 9,743 170,536 SH   DFND 1 5,830 164,486 220
KAMAN CORP COM 483548103 235 4,109 SH   OTR 1 3,412 697 0
KAMAN CORP COM 483548103 24,527 429,313 SH   DFND 01,08 156,313 273,000 0
KAMAN CORP COM 483548103 168 2,932 SH   DFND 9 2,932 0 0
KAMAN CORP COM 483548103 571 9,988 SH   OTR 01,08 0 9,988 0
KANSAS CITY SOUTHERN COM 485170302 40,789 199,818 SH   DFND 1 71,506 128,238 74
KANSAS CITY SOUTHERN COM 485170302 3,348 16,401 SH   OTR 1 9,969 6,350 82
KANSAS CITY SOUTHERN COM 485170302 138,699 679,462 SH   DFND 01,08 61,260 618,202 0
KANSAS CITY SOUTHERN COM 485170302 35,862 175,684 SH   DFND 9 175,684 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,896 33,780 SH   OTR 01,08 0 33,780 0
KARUNA THERAPEUTICS INC COM 48576A100 1,570 15,458 SH   DFND 1 5,287 10,171 0
KARUNA THERAPEUTICS INC COM 48576A100 15,739 154,926 SH   DFND 01,08 4,626 150,300 0
KARUNA THERAPEUTICS INC COM 48576A100 220 2,162 SH   DFND 9 2,162 0 0
KARUNA THERAPEUTICS INC COM 48576A100 983 9,674 SH   OTR 01,08 0 9,674 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,101 71,100 SH   DFND 1 25,111 45,989 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 3 222 SH   OTR 1 222 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 10,439 674,361 SH   DFND 01,08 22,689 651,672 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 133 8,607 SH   DFND 9 8,607 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 411 26,562 SH   OTR 01,08 0 26,562 0
KASPIEN HOLDINGS INC COM 485837108 211 14,392 SH   DFND 1 14,392 0 0
KASPIEN HOLDINGS INC COM 485837108 20 1,356 SH   DFND 01,08 508 848 0
KB HOME COM 48666K109 16,879 503,538 SH   DFND 1 36,645 466,611 282
KB HOME COM 48666K109 48 1,446 SH   OTR 1 1,306 140 0
KB HOME COM 48666K109 52,835 1,576,210 SH   DFND 01,08 480,289 1,095,921 0
KB HOME COM 48666K109 555 16,566 SH   DFND 9 16,566 0 0
KB HOME COM 48666K109 1,095 32,676 SH   OTR 01,08 0 32,676 0
KEARNY FINL CORP MD COM 48716P108 943 89,323 SH   DFND 1 15,510 73,813 0
KEARNY FINL CORP MD COM 48716P108 0 35 SH   OTR 1 35 0 0
KEARNY FINL CORP MD COM 48716P108 8,828 835,999 SH   DFND 01,08 82,940 753,059 0
KEARNY FINL CORP MD COM 48716P108 182 17,198 SH   DFND 9 17,198 0 0
KEARNY FINL CORP MD COM 48716P108 341 32,303 SH   OTR 01,08 0 32,303 0
KELLOGG CO COM 487836108 43,972 706,612 SH   DFND 1 350,988 352,907 2,717
KELLOGG CO COM 487836108 5,321 85,506 SH   OTR 1 72,154 12,927 425
KELLOGG CO COM 487836108 118,972 1,911,818 SH   DFND 01,08 190,719 1,721,099 0
KELLOGG CO COM 487836108 30,100 483,690 SH   DFND 9 483,690 0 0
KELLOGG CO COM 487836108 7,719 124,043 SH   OTR 01,08 0 124,043 0
KELLY SVCS INC COM 488152208 720 34,988 SH   DFND 1 7,286 27,444 258
KELLY SVCS INC COM 488152208 57 2,773 SH   OTR 1 2,420 353 0
KELLY SVCS INC COM 488152208 7,211 350,576 SH   DFND 01,08 25,513 325,063 0
KELLY SVCS INC COM 488152208 90 4,392 SH   DFND 9 4,392 0 0
KELLY SVCS INC CL A 488152208 292 14,182 SH   OTR 01,08 0 14,182 0
KEMPER CORP COM 488401100 9,841 128,092 SH   DFND 1 11,659 116,263 170
KEMPER CORP COM 488401100 18 233 SH   OTR 1 180 0 53
KEMPER CORP COM 488401100 40,006 520,710 SH   DFND 01,08 106,939 413,771 0
KEMPER CORP COM 488401100 937 12,199 SH   DFND 9 12,199 0 0
KEMPER CORP COM 488401100 1,814 23,605 SH   OTR 01,08 0 23,605 0
KENNAMETAL INC COM 489170100 6,759 186,500 SH   DFND 1 26,018 160,211 271
KENNAMETAL INC COM 489170100 141 3,886 SH   OTR 1 3,886 0 0
KENNAMETAL INC COM 489170100 43,447 1,198,876 SH   DFND 01,08 164,427 1,034,449 0
KENNAMETAL INC COM 489170100 620 17,111 SH   DFND 9 17,111 0 0
KENNAMETAL INC COM 489170100 1,089 30,054 SH   OTR 01,08 0 30,054 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 6,206 346,909 SH   DFND 1 50,711 296,198 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19 1,050 SH   OTR 1 1,050 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 28,956 1,618,585 SH   DFND 01,08 487,021 1,131,564 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,910 330,348 SH   DFND 9 330,348 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 915 51,149 SH   OTR 01,08 0 51,149 0
KEROS THERAPEUTICS INC COM 492327101 885 12,544 SH   DFND 1 4,096 8,448 0
KEROS THERAPEUTICS INC COM 492327101 0 7 SH   OTR 1 7 0 0
KEROS THERAPEUTICS INC COM 492327101 8,072 114,426 SH   DFND 01,08 3,644 110,782 0
KEROS THERAPEUTICS INC COM 492327101 69 978 SH   DFND 9 978 0 0
KEROS THERAPEUTICS INC COM 492327101 514 7,286 SH   OTR 01,08 0 7,286 0
KEURIG DR PEPPER INC COM 49271V100 11,087 346,480 SH   DFND 1 109,374 236,976 130
KEURIG DR PEPPER INC COM 49271V100 58 1,822 SH   OTR 1 835 610 377
KEURIG DR PEPPER INC COM 49271V100 65,440 2,044,995 SH   DFND 01,08 71,734 1,973,261 0
KEURIG DR PEPPER INC COM 49271V100 17,891 559,103 SH   DFND 9 559,103 0 0
KEURIG DR PEPPER INC COM 49271V100 16,252 507,864 SH   OTR 01,08 0 507,864 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 32 2,542 SH   DFND 1 0 2,542 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 3,915 313,061 SH   OTR 1 311,571 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 146 11,638 SH   DFND 01,08 6,605 5,033 0
KEY TRONIC CORP COM 493144109 0 5 SH   DFND 1 5 0 0
KEY TRONIC CORP COM 493144109 152 22,090 SH   DFND 01,08 5,787 16,303 0
KEY TRONIC CORP COM 493144109 27 3,883 SH   OTR 01,08 0 3,883 0
KEYCORP COM 493267108 40,351 2,458,942 SH   DFND 1 1,423,425 1,027,263 8,254
KEYCORP COM 493267108 3,538 215,590 SH   OTR 1 208,455 5,503 1,632
KEYCORP COM 493267108 112,199 6,837,250 SH   DFND 01,08 343,819 6,493,431 0
KEYCORP COM 493267108 24,826 1,512,838 SH   DFND 9 1,512,838 0 0
KEYCORP COM 493267108 25 1,533 SH   OTR 01,08 0 1,533 0
KEYCORP COM 493267108 5,783 352,400 SH   OTR 01,08 0 352,400 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84,102 636,700 SH   DFND 1 280,611 354,064 2,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,422 25,906 SH   OTR 1 23,898 1,228 780
KEYSIGHT TECHNOLOGIES INC COM 49338L103 171,728 1,300,086 SH   DFND 01,08 48,804 1,251,282 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,202 311,923 SH   DFND 9 311,923 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 55 418 SH   OTR 01,08 0 418 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,833 66,873 SH   OTR 01,08 0 66,873 0
KEZAR LIFE SCIENCES INC COM 49372L100 124 23,818 SH   DFND 1 2,985 20,833 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,559 298,724 SH   DFND 01,08 8,753 289,971 0
KEZAR LIFE SCIENCES INC COM 49372L100 87 16,698 SH   OTR 01,08 0 16,698 0
KFORCE INC COM 493732101 4,344 103,216 SH   DFND 1 7,531 95,685 0
KFORCE INC COM 493732101 9 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 12,540 297,932 SH   DFND 01,08 104,436 193,496 0
KFORCE INC COM 493732101 170 4,048 SH   DFND 9 4,048 0 0
KFORCE INC COM 493732101 334 7,924 SH   OTR 01,08 0 7,924 0
KIMBALL INTL INC COM 494274103 387 32,379 SH   DFND 1 4,139 28,240 0
KIMBALL INTL INC COM 494274103 4 300 SH   OTR 1 300 0 0
KIMBALL INTL INC COM 494274103 4,412 369,187 SH   DFND 01,08 30,956 338,231 0
KIMBALL INTL INC COM 494274103 76 6,353 SH   DFND 9 6,353 0 0
KIMBALL INTL INC CL B 494274103 159 13,345 SH   OTR 01,08 0 13,345 0
KILROY RLTY CORP COM 49427F108 4,035 70,298 SH   DFND 1 34,014 35,949 335
KILROY RLTY CORP COM 49427F108 36 620 SH   OTR 1 595 0 25
KILROY RLTY CORP COM 49427F108 58,414 1,017,662 SH   DFND 01,08 302,301 715,361 0
KILROY RLTY CORP COM 49427F108 31,027 540,546 SH   DFND 9 540,546 0 0
KILROY RLTY CORP COM 49427F108 2,387 41,593 SH   OTR 01,08 0 41,593 0
KIMBALL ELECTRONICS INC COM 49428J109 1,092 68,305 SH   DFND 1 3,006 65,299 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,845 303,006 SH   DFND 01,08 70,400 232,606 0
KIMBALL ELECTRONICS INC COM 49428J109 77 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 145 9,074 SH   OTR 01,08 0 9,074 0
KIMBERLY-CLARK CORP COM 494368103 138,099 1,024,249 SH   DFND 1 541,535 475,969 6,745
KIMBERLY-CLARK CORP COM 494368103 16,363 121,357 SH   OTR 1 85,332 31,361 4,664
KIMBERLY-CLARK CORP COM 494368103 332,869 2,468,807 SH   DFND 01,08 220,585 2,248,222 0
KIMBERLY-CLARK CORP COM 494368103 83,444 618,881 SH   DFND 9 618,881 0 0
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMBERLY-CLARK CORP COM 494368103 16,551 122,752 SH   OTR 01,08 0 122,752 0
KIMCO RLTY CORP COM 49446R109 9,601 639,662 SH   DFND 1 228,074 410,738 850
KIMCO RLTY CORP COM 49446R109 212 14,093 SH   OTR 1 13,430 300 363
KIMCO RLTY CORP COM 49446R109 59,636 3,973,094 SH   DFND 01,08 1,203,647 2,769,447 0
KIMCO RLTY CORP COM 49446R109 35,100 2,338,468 SH   DFND 9 2,338,468 0 0
KIMCO RLTY CORP COM 49446R109 2,343 156,085 SH   OTR 01,08 0 156,085 0
KINDER MORGAN INC DEL COM 49456B101 56,404 4,126,084 SH   DFND 1 1,402,917 2,719,585 3,582
KINDER MORGAN INC DEL COM 49456B101 1,009 73,843 SH   OTR 1 66,299 5,866 1,678
KINDER MORGAN INC DEL COM 49456B101 192,172 14,057,936 SH   DFND 01,08 1,249,451 12,808,485 0
KINDER MORGAN INC DEL COM 49456B101 42,635 3,118,880 SH   DFND 9 3,118,880 0 0
KINDER MORGAN INC DEL COM 49456B101 11,168 816,982 SH   OTR 01,08 0 816,982 0
KINDRED BIOSCIENCES INC COM 494577109 181 42,111 SH   DFND 1 10,452 31,659 0
KINDRED BIOSCIENCES INC COM 494577109 1,704 395,395 SH   DFND 01,08 26,338 369,057 0
KINDRED BIOSCIENCES INC COM 494577109 61 14,237 SH   OTR 01,08 0 14,237 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 317 7,282 SH   DFND 1 1,810 5,472 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 1 14 SH   OTR 1 14 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 5,824 133,726 SH   DFND 01,08 133,726 0 0
KINGSTONE COS INC COM 496719105 121 18,204 SH   DFND 01,08 0 18,204 0
KINROSS GOLD CORP COM 496902404 3,395 462,602 SH   DFND 1 453,307 8,083 1,212
KINROSS GOLD CORP COM 496902404 410 55,819 SH   OTR 1 54,074 1,745 0
KINROSS GOLD CORP COM 496902404 1,918 261,350 SH   DFND 01,08 161,016 100,334 0
KINROSS GOLD CORP COM 496902404 3,333 454,109 SH   OTR 01,08 0 454,109 0
KINGSWAY FINL SVCS INC COM 496904202 70 14,967 SH   DFND 01,08 0 14,967 0
KINSALE CAP GROUP INC COM 49714P108 13,202 65,969 SH   DFND 1 47,834 17,717 418
KINSALE CAP GROUP INC COM 49714P108 784 3,919 SH   OTR 1 3,075 844 0
KINSALE CAP GROUP INC COM 49714P108 57,102 285,326 SH   DFND 01,08 18,018 267,308 0
KINSALE CAP GROUP INC COM 49714P108 801 4,002 SH   DFND 9 4,002 0 0
KINSALE CAP GROUP INC COM 49714P108 1,638 8,184 SH   OTR 01,08 0 8,184 0
KINTARA THERAPEUTICS INC COM 49720K101 28 22,092 SH   DFND 01,08 0 22,092 0
KIRBY CORP COM 497266106 10,395 200,564 SH   DFND 1 185,527 14,046 991
KIRBY CORP COM 497266106 1,287 24,840 SH   OTR 1 23,133 1,656 51
KIRBY CORP COM 497266106 20,796 401,236 SH   DFND 01,08 2,152 399,084 0
KIRBY CORP COM 497266106 150 2,900 SH   DFND 9 2,900 0 0
KIRBY CORP COM 497266106 60 1,161 SH   OTR 01,08 0 1,161 0
KIRBY CORP COM 497266106 1,123 21,668 SH   OTR 01,08 0 21,668 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,028 73,376 SH   DFND 1 71,421 1,757 198
KIRKLAND LAKE GOLD LTD COM 49741E100 303 7,346 SH   OTR 1 7,278 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 571 13,847 SH   DFND 01,08 889 12,958 0
KIRKLANDS INC COM 497498105 1 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105 518 28,944 SH   DFND 01,08 2,719 26,225 0
KIRKLANDS INC COM 497498105 92 5,145 SH   OTR 01,08 0 5,145 0
KITE RLTY GROUP TR COM 49803T300 2,578 172,305 SH   DFND 1 16,200 155,442 663
KITE RLTY GROUP TR COM 49803T300 29 1,959 SH   OTR 1 1,057 902 0
KITE RLTY GROUP TR COM 49803T300 17,154 1,146,677 SH   DFND 01,08 331,999 814,678 0
KITE RLTY GROUP TR COM 49803T300 3,328 222,427 SH   DFND 9 222,427 0 0
KITE RLTY GROUP TR COM NEW 49803T300 455 30,388 SH   OTR 01,08 0 30,388 0
KNOLL INC COM 498904200 683 46,529 SH   DFND 1 5,540 40,989 0
KNOLL INC COM 498904200 2 142 SH   OTR 1 142 0 0
KNOLL INC COM 498904200 7,405 504,460 SH   DFND 01,08 45,794 458,666 0
KNOLL INC COM 498904200 156 10,654 SH   DFND 9 10,654 0 0
KNOLL INC COM NEW 498904200 269 18,291 SH   OTR 01,08 0 18,291 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 4,829 115,470 SH   DFND 1 52,387 62,668 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 29 695 SH   OTR 1 428 267 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 36,361 869,464 SH   DFND 01,08 15,375 854,089 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,828 139,357 SH   DFND 9 139,357 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 83 SH   OTR 01,08 0 83 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,563 61,291 SH   OTR 01,08 0 61,291 0
KNOWLES CORP COM 49926D109 13,799 748,735 SH   DFND 1 216,438 531,877 420
KNOWLES CORP COM 49926D109 812 44,051 SH   OTR 1 42,791 1,260 0
KNOWLES CORP COM 49926D109 26,121 1,417,329 SH   DFND 01,08 531,931 885,398 0
KNOWLES CORP COM 49926D109 346 18,775 SH   DFND 9 18,775 0 0
KNOWLES CORP COM 49926D109 45 2,439 SH   OTR 01,08 0 2,439 0
KNOWLES CORP COM 49926D109 610 33,084 SH   OTR 01,08 0 33,084 0
KODIAK SCIENCES INC COM 50015M109 4,907 33,399 SH   DFND 1 12,074 21,325 0
KODIAK SCIENCES INC COM 50015M109 5 31 SH   OTR 1 18 13 0
KODIAK SCIENCES INC COM 50015M109 46,415 315,945 SH   DFND 01,08 11,358 304,587 0
KODIAK SCIENCES INC COM 50015M109 881 5,996 SH   DFND 9 5,996 0 0
KODIAK SCIENCES INC COM 50015M109 2,692 18,325 SH   OTR 01,08 0 18,325 0
KOHLS CORP COM 500255104 8,935 219,580 SH   DFND 1 162,254 56,206 1,120
KOHLS CORP COM 500255104 1,934 47,534 SH   OTR 1 45,226 1,875 433
KOHLS CORP COM 500255104 116,968 2,874,616 SH   DFND 01,08 1,779,735 1,094,881 0
KOHLS CORP COM 500255104 1,518 37,313 SH   DFND 9 37,313 0 0
KOHLS CORP COM 500255104 2,315 56,895 SH   OTR 01,08 0 56,895 0
KONINKLIJKE PHILIPS N V COM 500472303 24,927 460,161 SH   DFND 1 453,302 6,203 656
KONINKLIJKE PHILIPS N V COM 500472303 3,405 62,865 SH   OTR 1 56,953 5,653 259
KONINKLIJKE PHILIPS N V COM 500472303 9,418 173,861 SH   DFND 01,08 104,047 69,814 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 47 863 SH   OTR 01,08 0 863 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17,811 328,790 SH   OTR 01,08 0 328,790 0
KONTOOR BRANDS INC COM 50050N103 67,371 1,661,009 SH   DFND 1 1,617,527 43,131 351
KONTOOR BRANDS INC COM 50050N103 269 6,634 SH   OTR 1 4,964 1,646 24
KONTOOR BRANDS INC COM 50050N103 21,709 535,240 SH   DFND 01,08 44,757 490,483 0
KONTOOR BRANDS INC COM 50050N103 404 9,954 SH   DFND 9 9,954 0 0
KONTOOR BRANDS INC COM 50050N103 837 20,645 SH   OTR 01,08 0 20,645 0
KOPIN CORP COM 500600101 1 255 SH   DFND 1 255 0 0
KOPIN CORP COM 500600101 407 167,361 SH   DFND 01,08 23,612 143,749 0
KOPPERS HOLDINGS INC COM 50060P106 884 28,357 SH   DFND 1 5,996 22,208 153
KOPPERS HOLDINGS INC COM 50060P106 21 674 SH   OTR 1 532 142 0
KOPPERS HOLDINGS INC COM 50060P106 7,234 232,165 SH   DFND 01,08 27,388 204,777 0
KOPPERS HOLDINGS INC COM 50060P106 125 4,007 SH   DFND 9 4,007 0 0
KOPPERS HOLDINGS INC COM 50060P106 237 7,602 SH   OTR 01,08 0 7,602 0
KOREA ELECTRIC PWR COM 500631106 397 32,389 SH   DFND 1 18,233 14,156 0
KOREA ELECTRIC PWR COM 500631106 17 1,423 SH   OTR 1 1,040 383 0
KOREA ELECTRIC PWR COM 500631106 11,501 937,299 SH   DFND 01,08 936,514 785 0
KOREA ELECTRIC PWR COM 500631106 66 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5,685 463,357 SH   OTR 01,08 0 463,357 0
KORN FERRY COM 500643200 16,718 384,320 SH   DFND 1 9,005 374,880 435
KORN FERRY COM 500643200 76 1,738 SH   OTR 1 988 750 0
KORN FERRY COM 500643200 40,140 922,767 SH   DFND 01,08 381,725 541,042 0
KORN FERRY COM 500643200 515 11,836 SH   DFND 9 11,836 0 0
KORN FERRY COM NEW 500643200 850 19,543 SH   OTR 01,08 0 19,543 0
KOSMOS ENERGY LTD COM 500688106 959 407,916 SH   DFND 1 73,104 334,812 0
KOSMOS ENERGY LTD COM 500688106 5 2,281 SH   OTR 1 2,281 0 0
KOSMOS ENERGY LTD COM 500688106 9,497 4,041,109 SH   DFND 01,08 301,137 3,739,972 0
KOSMOS ENERGY LTD COM 500688106 188 80,175 SH   DFND 9 80,175 0 0
KOSMOS ENERGY LTD COM 500688106 344 146,325 SH   OTR 01,08 0 146,325 0
KOSS CORP COM 500692108 51 14,941 SH   DFND 01,08 8,274 6,667 0
KRAFT HEINZ CO COM 500754106 57,230 1,651,176 SH   DFND 1 677,561 969,918 3,697
KRAFT HEINZ CO COM 500754106 2,972 85,743 SH   OTR 1 80,491 4,505 747
KRAFT HEINZ CO COM 500754106 155,436 4,484,581 SH   DFND 01,08 124,560 4,360,021 0
KRAFT HEINZ CO COM 500754106 36,880 1,064,041 SH   DFND 9 1,064,041 0 0
KRAFT HEINZ CO COM 500754106 72 2,065 SH   OTR 01,08 546 1,519 0
KRAFT HEINZ CO COM 500754106 15,293 441,233 SH   OTR 01,08 0 441,233 0
KRANESHARES TR BOSERA MSCI CH 500767405 316 6,893 SH   OTR 01,08 0 6,893 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 11,462 417,870 SH   DFND 1 320,824 97,046 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,475 53,756 SH   OTR 1 53,362 394 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 34,465 1,256,489 SH   DFND 01,08 90,581 1,165,908 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 421 15,361 SH   DFND 9 15,361 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 101 3,668 SH   OTR 01,08 0 3,668 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,215 44,301 SH   OTR 01,08 0 44,301 0
KRATON CORPORATION COM 50077C106 4,333 155,911 SH   DFND 1 7,153 148,508 250
KRATON CORPORATION COM 50077C106 44 1,594 SH   OTR 1 819 775 0
KRATON CORPORATION COM 50077C106 12,693 456,764 SH   DFND 01,08 149,023 307,741 0
KRATON CORPORATION COM 50077C106 160 5,760 SH   DFND 9 5,760 0 0
KRATON CORPORATION COM 50077C106 320 11,502 SH   OTR 01,08 0 11,502 0
KROGER CO COM 501044101 87,343 2,750,093 SH   DFND 1 1,273,649 1,472,494 3,950
KROGER CO COM 501044101 3,854 121,353 SH   OTR 1 116,530 3,714 1,109
KROGER CO COM 501044101 183,986 5,792,997 SH   DFND 01,08 521,188 5,271,809 0
KROGER CO COM 501044101 44,582 1,403,700 SH   DFND 9 1,403,700 0 0
KROGER CO COM 501044101 76 2,404 SH   OTR 01,08 751 1,653 0
KROGER CO COM 501044101 8,875 279,447 SH   OTR 01,08 0 279,447 0
KRONOS WORLDWIDE INC COM 50105F105 329 22,053 SH   DFND 1 6,793 15,260 0
KRONOS WORLDWIDE INC COM 50105F105 40 2,684 SH   OTR 1 2,536 148 0
KRONOS WORLDWIDE INC COM 50105F105 3,611 242,205 SH   DFND 01,08 26,064 216,141 0
KRONOS WORLDWIDE INC COM 50105F105 44 2,952 SH   DFND 9 2,952 0 0
KRONOS WORLDWIDE INC COM 50105F105 622 41,698 SH   OTR 01,08 0 41,698 0
KRONOS BIO INC COM 50107A104 404 13,525 SH   DFND 1 3,956 9,569 0
KRONOS BIO INC COM 50107A104 4,097 137,159 SH   DFND 01,08 4,095 133,064 0
KRONOS BIO INC COM 50107A104 572 19,143 SH   OTR 01,08 0 19,143 0
KRYSTAL BIOTECH INC COM 501147102 989 16,479 SH   DFND 1 4,738 11,741 0
KRYSTAL BIOTECH INC COM 501147102 1 19 SH   OTR 1 19 0 0
KRYSTAL BIOTECH INC COM 501147102 8,796 146,603 SH   DFND 01,08 12,355 134,248 0
KRYSTAL BIOTECH INC COM 501147102 175 2,913 SH   DFND 9 2,913 0 0
KRYSTAL BIOTECH INC COM 501147102 427 7,112 SH   OTR 01,08 0 7,112 0
KULICKE & SOFFA INDS INC COM 501242101 919 28,886 SH   DFND 1 7,853 20,531 502
KULICKE & SOFFA INDS INC COM 501242101 60 1,885 SH   OTR 1 1,158 727 0
KULICKE & SOFFA INDS INC COM 501242101 6,403 201,290 SH   DFND 01,08 45,445 155,845 0
KULICKE & SOFFA INDS INC COM 501242101 377 11,838 SH   DFND 9 11,838 0 0
KULICKE & SOFFA INDS INC COM 501242101 712 22,386 SH   OTR 01,08 0 22,386 0
KURA SUSHI USA INC COM 501270102 37 1,886 SH   DFND 1 180 1,706 0
KURA SUSHI USA INC COM 501270102 625 32,047 SH   DFND 01,08 1,098 30,949 0
KURA SUSHI USA INC CL A COM 501270102 52 2,650 SH   OTR 01,08 0 2,650 0
KURA ONCOLOGY INC COM 50127T109 2,360 72,258 SH   DFND 1 22,363 49,895 0
KURA ONCOLOGY INC COM 50127T109 4 117 SH   OTR 1 33 84 0
KURA ONCOLOGY INC COM 50127T109 21,061 644,871 SH   DFND 01,08 47,829 597,042 0
KURA ONCOLOGY INC COM 50127T109 348 10,654 SH   DFND 9 10,654 0 0
KURA ONCOLOGY INC COM 50127T109 763 23,363 SH   OTR 01,08 0 23,363 0
KYMERA THERAPEUTICS INC COM 501575104 575 9,281 SH   DFND 1 2,726 6,555 0
KYMERA THERAPEUTICS INC COM 501575104 5,915 95,399 SH   DFND 01,08 2,818 92,581 0
KYMERA THERAPEUTICS INC COM 501575104 74 1,201 SH   DFND 9 1,201 0 0
KYMERA THERAPEUTICS INC COM 501575104 995 16,045 SH   OTR 01,08 0 16,045 0
L BRANDS INC COM 501797104 13,093 352,051 SH   DFND 1 126,292 224,237 1,522
L BRANDS INC COM 501797104 247 6,651 SH   OTR 1 5,832 607 212
L BRANDS INC COM 501797104 58,152 1,563,659 SH   DFND 01,08 50,589 1,513,070 0
L BRANDS INC COM 501797104 6,446 173,323 SH   DFND 9 173,323 0 0
L BRANDS INC COM 501797104 3,730 100,288 SH   OTR 01,08 0 100,288 0
LCNB CORP COM 50181P100 130 8,823 SH   DFND 1 680 8,143 0
LCNB CORP COM 50181P100 1,652 112,466 SH   DFND 01,08 3,553 108,913 0
LCNB CORP COM 50181P100 68 4,648 SH   OTR 01,08 0 4,648 0
LG DISPLAY CO LTD COM 50186V102 238 28,230 SH   DFND 1 18,683 9,547 0
LG DISPLAY CO LTD COM 50186V102 13 1,498 SH   OTR 1 1,498 0 0
LG DISPLAY CO LTD COM 50186V102 3,453 409,118 SH   DFND 01,08 409,118 0 0
LG DISPLAY CO LTD COM 50186V102 36 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 9,595 44,978 SH   DFND 1 18,554 26,327 97
LHC GROUP INC COM 50187A107 67 316 SH   OTR 1 304 12 0
LHC GROUP INC COM 50187A107 88,663 415,634 SH   DFND 01,08 25,738 389,896 0
LHC GROUP INC COM 50187A107 1,253 5,876 SH   DFND 9 5,876 0 0
LHC GROUP INC COM 50187A107 2,432 11,401 SH   OTR 01,08 0 11,401 0
LGI HOMES INC COM 50187T106 3,198 30,210 SH   DFND 1 11,014 19,085 111
LGI HOMES INC COM 50187T106 72 683 SH   OTR 1 413 270 0
LGI HOMES INC COM 50187T106 25,102 237,149 SH   DFND 01,08 18,649 218,500 0
LGI HOMES INC COM 50187T106 424 4,001 SH   DFND 9 4,001 0 0
LGI HOMES INC COM 50187T106 959 9,058 SH   OTR 01,08 0 9,058 0
LKQ CORP COM 501889208 28,427 806,659 SH   DFND 1 287,064 517,271 2,324
LKQ CORP COM 501889208 2,514 71,329 SH   OTR 1 66,687 1,726 2,916
LKQ CORP COM 501889208 68,517 1,944,287 SH   DFND 01,08 67,452 1,876,835 0
LKQ CORP COM 501889208 17,040 483,543 SH   DFND 9 483,543 0 0
LKQ CORP COM 501889208 3,871 109,835 SH   OTR 01,08 0 109,835 0
LCI INDS COM 50189K103 4,596 35,444 SH   DFND 1 11,776 23,471 197
LCI INDS COM 50189K103 131 1,011 SH   OTR 1 618 393 0
LCI INDS COM 50189K103 35,790 275,986 SH   DFND 01,08 29,339 246,647 0
LCI INDS COM 50189K103 655 5,053 SH   DFND 9 5,053 0 0
LCI INDS COM 50189K103 1,177 9,078 SH   OTR 01,08 0 9,078 0
LI AUTO INC COM 50202M102 1,045 36,253 SH   DFND 1 21,400 14,853 0
LI AUTO INC COM 50202M102 428 14,853 SH   DFND 01,08 14,853 0 0
LM FDG AMER INC COM 502074305 9 13,110 SH   DFND 01,08 0 13,110 0
LPL FINL HLDGS INC COM 50212V100 3,945 37,848 SH   DFND 1 18,923 18,925 0
LPL FINL HLDGS INC COM 50212V100 57 550 SH   OTR 1 482 68 0
LPL FINL HLDGS INC COM 50212V100 31,404 301,320 SH   DFND 01,08 5,000 296,320 0
LPL FINL HLDGS INC COM 50212V100 1,659 15,916 SH   DFND 9 15,916 0 0
LPL FINL HLDGS INC COM 50212V100 3 24 SH   OTR 01,08 0 24 0
LPL FINL HLDGS INC COM 50212V100 2,982 28,615 SH   OTR 01,08 0 28,615 0
LSB INDS INC COM 502160104 6 1,852 SH   DFND 1 1,833 19 0
LSB INDS INC COM 502160104 184 54,347 SH   DFND 01,08 7,644 46,703 0
LSB INDS INC COM 502160104 36 10,580 SH   OTR 01,08 0 10,580 0
LSI INDS INC COM 50216C108 549 64,174 SH   DFND 1 1,424 62,750 0
LSI INDS INC COM 50216C108 2,560 299,086 SH   DFND 01,08 61,981 237,105 0
LSI INDS INC COM 50216C108 81 9,511 SH   OTR 01,08 0 9,511 0
LTC PPTYS INC COM 502175102 6,578 169,048 SH   DFND 1 10,338 158,710 0
LTC PPTYS INC COM 502175102 55 1,414 SH   OTR 1 858 556 0
LTC PPTYS INC COM 502175102 24,384 626,674 SH   DFND 01,08 244,367 382,307 0
LTC PPTYS INC COM 502175102 4,114 105,742 SH   DFND 9 105,742 0 0
LTC PPTYS INC COM 502175102 551 14,162 SH   OTR 01,08 0 14,162 0
L3HARRIS TECHNOLOGIES INC COM 502431109 71,693 379,286 SH   DFND 1 166,424 212,400 462
L3HARRIS TECHNOLOGIES INC COM 502431109 2,424 12,824 SH   OTR 1 11,682 977 165
L3HARRIS TECHNOLOGIES INC COM 502431109 261,668 1,384,339 SH   DFND 01,08 34,893 1,349,446 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,934 174,235 SH   DFND 9 174,235 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 18 SH   OTR 01,08 0 18 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,333 75,827 SH   OTR 01,08 0 75,827 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 78 20,003 SH   DFND 1 6,172 13,831 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 856 220,542 SH   DFND 01,08 38,348 182,194 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 38 9,882 SH   OTR 01,08 0 9,882 0
LA Z BOY INC COM 505336107 14,099 353,896 SH   DFND 1 8,791 344,740 365
LA Z BOY INC COM 505336107 64 1,608 SH   OTR 1 1,025 583 0
LA Z BOY INC COM 505336107 31,845 799,329 SH   DFND 01,08 355,999 443,330 0
LA Z BOY INC COM 505336107 366 9,179 SH   DFND 9 9,179 0 0
LA Z BOY INC COM 505336107 663 16,653 SH   OTR 01,08 0 16,653 0
LABORATORY CORP AMER HLDGS COM 50540R409 46,208 227,012 SH   DFND 1 123,744 102,519 749
LABORATORY CORP AMER HLDGS COM 50540R409 2,740 13,460 SH   OTR 1 12,888 458 114
LABORATORY CORP AMER HLDGS COM 50540R409 138,504 680,441 SH   DFND 01,08 34,541 645,900 0
LABORATORY CORP AMER HLDGS COM 50540R409 31,343 153,981 SH   DFND 9 153,981 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 27 134 SH   OTR 01,08 0 134 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,155 35,151 SH   OTR 01,08 0 35,151 0
LADDER CAP CORP COM 505743104 6,687 683,744 SH   DFND 1 10,967 672,777 0
LADDER CAP CORP COM 505743104 10 997 SH   OTR 1 997 0 0
LADDER CAP CORP COM 505743104 16,872 1,725,170 SH   DFND 01,08 698,780 1,026,390 0
LADDER CAP CORP COM 505743104 228 23,306 SH   DFND 9 23,306 0 0
LADDER CAP CORP CL A 505743104 424 43,403 SH   OTR 01,08 0 43,403 0
LAIRD SUPERFOOD INC COM 50736T102 130 2,744 SH   DFND 1 639 2,105 0
LAIRD SUPERFOOD INC COM 50736T102 1,362 28,778 SH   DFND 01,08 873 27,905 0
LAIRD SUPERFOOD INC COM STK 50736T102 152 3,203 SH   OTR 01,08 0 3,203 0
LAKELAND BANCORP INC COM 511637100 4,860 382,700 SH   DFND 1 5,461 377,239 0
LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100 10,593 834,078 SH   DFND 01,08 370,823 463,255 0
LAKELAND BANCORP INC COM 511637100 129 10,189 SH   DFND 9 10,189 0 0
LAKELAND BANCORP INC COM 511637100 231 18,214 SH   OTR 01,08 0 18,214 0
LAKELAND FINL CORP COM 511656100 10,859 202,678 SH   DFND 1 16,328 186,350 0
LAKELAND FINL CORP COM 511656100 28 515 SH   OTR 1 515 0 0
LAKELAND FINL CORP COM 511656100 22,764 424,853 SH   DFND 01,08 189,300 235,553 0
LAKELAND FINL CORP COM 511656100 256 4,780 SH   DFND 9 4,780 0 0
LAKELAND FINL CORP COM 511656100 497 9,280 SH   OTR 01,08 0 9,280 0
LAKELAND INDS INC COM 511795106 530 19,466 SH   DFND 1 451 19,015 0
LAKELAND INDS INC COM 511795106 2,372 87,039 SH   DFND 01,08 17,020 70,019 0
LAKELAND INDS INC COM 511795106 78 2,880 SH   OTR 01,08 0 2,880 0
LAM RESEARCH CORP COM 512807108 154,353 326,833 SH   DFND 1 141,407 184,834 592
LAM RESEARCH CORP COM 512807108 6,203 13,134 SH   OTR 1 12,225 708 201
LAM RESEARCH CORP COM 512807108 523,065 1,107,556 SH   DFND 01,08 105,270 1,002,286 0
LAM RESEARCH CORP COM 512807108 122,592 259,581 SH   DFND 9 259,581 0 0
LAM RESEARCH CORP COM 512807108 52 110 SH   OTR 01,08 54 56 0
LAM RESEARCH CORP COM 512807108 24,545 51,971 SH   OTR 01,08 0 51,971 0
LAMAR ADVERTISING CO NEW COM 512816109 6,170 74,145 SH   DFND 1 53,411 20,404 330
LAMAR ADVERTISING CO NEW COM 512816109 381 4,573 SH   OTR 1 4,325 192 56
LAMAR ADVERTISING CO NEW COM 512816109 49,914 599,784 SH   DFND 01,08 14,371 585,413 0
LAMAR ADVERTISING CO NEW COM 512816109 963 11,575 SH   DFND 9 11,575 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4 54 SH   OTR 01,08 54 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,029 36,395 SH   OTR 01,08 0 36,395 0
LAMB WESTON HLDGS INC COM 513272104 19,678 249,908 SH   DFND 1 83,333 166,299 276
LAMB WESTON HLDGS INC COM 513272104 662 8,410 SH   OTR 1 8,196 89 125
LAMB WESTON HLDGS INC COM 513272104 77,625 985,838 SH   DFND 01,08 20,382 965,456 0
LAMB WESTON HLDGS INC COM 513272104 17,092 217,074 SH   DFND 9 217,074 0 0
LAMB WESTON HLDGS INC COM 513272104 4,158 52,812 SH   OTR 01,08 0 52,812 0
LANCASTER COLONY CORP COM 513847103 8,222 44,753 SH   DFND 1 27,679 16,861 213
LANCASTER COLONY CORP COM 513847103 289 1,573 SH   OTR 1 1,282 291 0
LANCASTER COLONY CORP COM 513847103 47,809 260,215 SH   DFND 01,08 17,205 243,010 0
LANCASTER COLONY CORP COM 513847103 696 3,788 SH   DFND 9 3,788 0 0
LANCASTER COLONY CORP COM 513847103 1,826 9,938 SH   OTR 01,08 0 9,938 0
LANDEC CORP COM 514766104 244 22,499 SH   DFND 1 2,839 19,660 0
LANDEC CORP COM 514766104 2,869 264,411 SH   DFND 01,08 21,660 242,751 0
LANDEC CORP COM 514766104 70 6,454 SH   DFND 9 6,454 0 0
LANDEC CORP COM 514766104 115 10,553 SH   OTR 01,08 0 10,553 0
LANDMARK BANCORP INC COM 51504L107 200 8,748 SH   DFND 1 210 8,538 0
LANDMARK BANCORP INC COM 51504L107 961 42,054 SH   DFND 01,08 8,613 33,441 0
LANDMARK BANCORP INC COM 51504L107 39 1,710 SH   OTR 01,08 0 1,710 0
LANDSTAR SYS INC COM 515098101 18,677 138,695 SH   DFND 1 114,001 22,128 2,566
LANDSTAR SYS INC COM 515098101 1,057 7,853 SH   OTR 1 6,711 1,121 21
LANDSTAR SYS INC COM 515098101 55,068 408,942 SH   DFND 01,08 128,977 279,965 0
LANDSTAR SYS INC COM 515098101 1,075 7,985 SH   DFND 9 7,985 0 0
LANDSTAR SYS INC COM 515098101 165 1,223 SH   OTR 01,08 0 1,223 0
LANDSTAR SYS INC COM 515098101 1,865 13,852 SH   OTR 01,08 0 13,852 0
LANDS END INC NEW COM 51509F105 1,432 66,384 SH   DFND 1 1,012 65,372 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 3,938 182,579 SH   DFND 01,08 64,311 118,268 0
LANDS END INC NEW COM 51509F105 50 2,323 SH   DFND 9 2,323 0 0
LANDS END INC NEW COM 51509F105 254 11,768 SH   OTR 01,08 0 11,768 0
LANNET INC COM 516012101 761 116,778 SH   DFND 1 6,527 110,251 0
LANNET INC COM 516012101 14 2,130 SH   OTR 1 756 1,374 0
LANNET INC COM 516012101 2,926 448,717 SH   DFND 01,08 123,245 325,472 0
LANNET INC COM 516012101 98 15,022 SH   OTR 01,08 0 15,022 0
LANTHEUS HLDGS INC COM 516544103 1,231 91,283 SH   DFND 1 32,340 58,619 324
LANTHEUS HLDGS INC COM 516544103 16 1,186 SH   OTR 1 995 191 0
LANTHEUS HLDGS INC COM 516544103 9,733 721,492 SH   DFND 01,08 59,456 662,036 0
LANTHEUS HLDGS INC COM 516544103 187 13,847 SH   DFND 9 13,847 0 0
LANTHEUS HLDGS INC COM 516544103 326 24,133 SH   OTR 01,08 0 24,133 0
LANTRONIX INC COM 516548203 144 32,427 SH   DFND 01,08 1,652 30,775 0
LAREDO PETROLEUM INC COM 516806205 33 1,683 SH   DFND 1 966 717 0
LAREDO PETROLEUM INC COM 516806205 9 452 SH   OTR 1 184 268 0
LAREDO PETROLEUM INC COM 516806205 458 23,231 SH   DFND 01,08 1,927 21,304 0
LAREDO PETROLEUM INC COM 516806205 85 4,332 SH   OTR 01,08 0 4,332 0
LARIMAR THERAPEUTICS INC COM 517125100 525 24,537 SH   DFND 01,08 623 23,914 0
LAS VEGAS SANDS CORP COM 517834107 29,417 493,578 SH   DFND 1 119,830 373,748 0
LAS VEGAS SANDS CORP COM 517834107 752 12,621 SH   OTR 1 10,950 1,671 0
LAS VEGAS SANDS CORP COM 517834107 131,639 2,208,710 SH   DFND 01,08 69,502 2,139,208 0
LAS VEGAS SANDS CORP COM 517834107 25,780 432,545 SH   DFND 9 432,545 0 0
LAS VEGAS SANDS CORP COM 517834107 16,429 275,658 SH   OTR 01,08 0 275,658 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,971 173,967 SH   DFND 1 52,932 121,035 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50 1,091 SH   OTR 1 1,091 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 66,515 1,451,664 SH   DFND 01,08 126,571 1,325,093 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,152 25,146 SH   DFND 9 25,146 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,251 49,137 SH   OTR 01,08 0 49,137 0
LAUDER ESTEE COS INC COM 518439104 176,884 664,502 SH   DFND 1 396,751 264,843 2,908
LAUDER ESTEE COS INC COM 518439104 11,798 44,320 SH   OTR 1 39,486 3,455 1,379
LAUDER ESTEE COS INC COM 518439104 621,133 2,333,421 SH   DFND 01,08 802,310 1,531,111 0
LAUDER ESTEE COS INC COM 518439104 96,105 361,040 SH   DFND 9 361,040 0 0
LAUDER ESTEE COS INC CL A 518439104 121 455 SH   OTR 01,08 0 455 0
LAUDER ESTEE COS INC CL A 518439104 34,738 130,500 SH   OTR 01,08 0 130,500 0
LAUREATE EDUCATION INC COM 518613203 6,415 440,584 SH   DFND 1 13,012 427,572 0
LAUREATE EDUCATION INC COM 518613203 2 153 SH   OTR 1 153 0 0
LAUREATE EDUCATION INC COM 518613203 20,950 1,438,849 SH   DFND 01,08 438,499 1,000,350 0
LAUREATE EDUCATION INC COM 518613203 175 12,051 SH   DFND 9 12,051 0 0
LAUREATE EDUCATION INC CL A 518613203 1,104 75,817 SH   OTR 01,08 0 75,817 0
LAWSON PRODS INC COM 520776105 414 8,133 SH   DFND 1 1,079 7,054 0
LAWSON PRODS INC COM 520776105 3,352 65,841 SH   DFND 01,08 12,305 53,536 0
LAWSON PRODS INC COM 520776105 166 3,259 SH   OTR 01,08 0 3,259 0
LAZYDAYS HLDGS INC COM 52110H100 172 10,596 SH   DFND 01,08 0 10,596 0
LEAF GROUP LTD COM 52177G102 0 72 SH   DFND 1 72 0 0
LEAF GROUP LTD COM 52177G102 161 34,620 SH   DFND 01,08 0 34,620 0
LEAR CORP COM 521865204 10,639 66,898 SH   DFND 1 11,536 55,362 0
LEAR CORP COM 521865204 36 227 SH   OTR 1 191 0 36
LEAR CORP COM 521865204 62,266 391,535 SH   DFND 01,08 8,995 382,540 0
LEAR CORP COM 521865204 8,954 56,304 SH   DFND 9 56,304 0 0
LEAR CORP COM NEW 521865204 3,446 21,668 SH   OTR 01,08 0 21,668 0
LEAP THERAPEUTICS INC COM 52187K101 183 81,266 SH   DFND 01,08 0 81,266 0
LEE ENTERPRISES INC COM 523768109 10 8,000 SH   DFND 1 8,000 0 0
LEE ENTERPRISES INC COM 523768109 129 102,250 SH   DFND 01,08 1,180 101,070 0
LEGGETT & PLATT INC COM 524660107 10,621 239,747 SH   DFND 1 104,471 134,986 290
LEGGETT & PLATT INC COM 524660107 312 7,037 SH   OTR 1 5,755 1,187 95
LEGGETT & PLATT INC COM 524660107 39,324 887,670 SH   DFND 01,08 13,267 874,403 0
LEGGETT & PLATT INC COM 524660107 4,207 94,960 SH   DFND 9 94,960 0 0
LEGGETT & PLATT INC COM 524660107 2,119 47,825 SH   OTR 01,08 0 47,825 0
LEGACY HOUSING CORP COM 52472M101 96 6,328 SH   DFND 1 1,023 5,305 0
LEGACY HOUSING CORP COM 52472M101 1,150 76,099 SH   DFND 01,08 2,428 73,671 0
LEGACY HOUSING CORP COM 52472M101 132 8,731 SH   OTR 01,08 0 8,731 0
LEIDOS HOLDINGS INC COM 525327102 25,218 239,897 SH   DFND 1 82,889 156,913 95
LEIDOS HOLDINGS INC COM 525327102 445 4,233 SH   OTR 1 3,894 310 29
LEIDOS HOLDINGS INC COM 525327102 99,591 947,403 SH   DFND 01,08 53,769 893,634 0
LEIDOS HOLDINGS INC COM 525327102 11,344 107,913 SH   DFND 9 107,913 0 0
LEIDOS HOLDINGS INC COM 525327102 7 66 SH   OTR 01,08 33 33 0
LEIDOS HOLDINGS INC COM 525327102 5,399 51,362 SH   OTR 01,08 0 51,362 0
LEMAITRE VASCULAR INC COM 525558201 2,947 72,761 SH   DFND 1 48,880 23,762 119
LEMAITRE VASCULAR INC COM 525558201 59 1,469 SH   OTR 1 1,279 190 0
LEMAITRE VASCULAR INC COM 525558201 8,425 208,016 SH   DFND 01,08 37,003 171,013 0
LEMAITRE VASCULAR INC COM 525558201 132 3,255 SH   DFND 9 3,255 0 0
LEMAITRE VASCULAR INC COM 525558201 297 7,341 SH   OTR 01,08 0 7,341 0
LEMONADE INC COM 52567D107 529 4,316 SH   DFND 1 1,801 2,515 0
LEMONADE INC COM 52567D107 5,666 46,249 SH   DFND 01,08 0 46,249 0
LEMONADE INC COM 52567D107 206 1,683 SH   DFND 9 1,683 0 0
LEMONADE INC COM 52567D107 2,502 20,423 SH   OTR 01,08 0 20,423 0
LENDINGCLUB CORP COM 52603A208 681 64,455 SH   DFND 1 8,433 56,022 0
LENDINGCLUB CORP COM 52603A208 1 56 SH   OTR 1 56 0 0
LENDINGCLUB CORP COM 52603A208 7,571 716,939 SH   DFND 01,08 53,435 663,504 0
LENDINGCLUB CORP COM 52603A208 125 11,822 SH   DFND 9 11,822 0 0
LENDINGCLUB CORP COM NEW 52603A208 298 28,234 SH   OTR 01,08 0 28,234 0
LENDINGTREE INC NEW COM 52603B107 1,058 3,865 SH   DFND 1 1,534 2,331 0
LENDINGTREE INC NEW COM 52603B107 4 15 SH   OTR 1 6 9 0
LENDINGTREE INC NEW COM 52603B107 20,457 74,719 SH   DFND 01,08 357 74,362 0
LENDINGTREE INC NEW COM 52603B107 664 2,427 SH   DFND 9 2,427 0 0
LENDINGTREE INC NEW COM 52603B107 1,297 4,736 SH   OTR 01,08 0 4,736 0
LENNAR CORP COM 526057104 56,501 741,194 SH   DFND 1 374,836 365,855 503
LENNAR CORP COM 526057104 2,472 32,434 SH   OTR 1 31,453 731 250
LENNAR CORP COM 526057104 150,857 1,978,977 SH   DFND 01,08 179,077 1,799,900 0
LENNAR CORP COM 526057104 36,693 481,341 SH   DFND 9 481,341 0 0
LENNAR CORP CL A 526057104 8,604 112,864 SH   OTR 01,08 0 112,864 0
LENNAR CORP COM 526057302 3,864 63,134 SH   DFND 1 54,767 8,364 3
LENNAR CORP COM 526057302 370 6,043 SH   OTR 1 5,985 56 2
LENNAR CORP COM 526057302 4,334 70,809 SH   DFND 01,08 6,537 64,272 0
LENNAR CORP CL B 526057302 5 79 SH   OTR 01,08 79 0 0
LENNAR CORP CL B 526057302 831 13,577 SH   OTR 01,08 0 13,577 0
LENNOX INTL INC COM 526107107 9,286 33,893 SH   DFND 1 16,046 17,651 196
LENNOX INTL INC COM 526107107 369 1,347 SH   OTR 1 1,248 54 45
LENNOX INTL INC COM 526107107 68,526 250,122 SH   DFND 01,08 12,633 237,489 0
LENNOX INTL INC COM 526107107 11,686 42,655 SH   DFND 9 42,655 0 0
LENNOX INTL INC COM 526107107 22 82 SH   OTR 01,08 0 82 0
LENNOX INTL INC COM 526107107 3,786 13,818 SH   OTR 01,08 0 13,818 0
LENSAR INC COM 52634L108 63 8,698 SH   DFND 1 1,395 7,303 0
LENSAR INC COM 52634L108 0 6 SH   OTR 1 6 0 0
LENSAR INC COM 52634L108 585 80,654 SH   DFND 01,08 7,560 73,094 0
LENSAR INC COM 52634L108 28 3,840 SH   OTR 01,08 0 3,840 0
LESLIES INC COM 527064109 349 12,572 SH   DFND 1 3,609 8,963 0
LESLIES INC COM 527064109 19 687 SH   OTR 1 687 0 0
LESLIES INC COM 527064109 4,188 150,903 SH   DFND 01,08 0 150,903 0
LESLIES INC COM 527064109 1,869 67,344 SH   OTR 01,08 0 67,344 0
LEVEL ONE BANCORP INC COM 52730D208 70 3,464 SH   DFND 1 266 3,198 0
LEVEL ONE BANCORP INC COM 52730D208 927 45,838 SH   DFND 01,08 1,534 44,304 0
LEVEL ONE BANCORP INC COM 52730D208 56 2,791 SH   OTR 01,08 0 2,791 0
LEVI STRAUSS & CO NEW COM 52736R102 16 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102 8,110 403,860 SH   OTR 1 403,860 0 0
LEVI STRAUSS & CO NEW COM 52736R102 2,547 126,819 SH   DFND 01,08 0 126,819 0
LEVI STRAUSS & CO NEW COM 52736R102 232 11,567 SH   DFND 9 11,567 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,878 143,340 SH   OTR 01,08 0 143,340 0
LEXICON PHARMACEUTICALS INC COM 528872302 144 42,111 SH   DFND 1 14,156 27,955 0
LEXICON PHARMACEUTICALS INC COM 528872302 3 850 SH   OTR 1 850 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 1,525 445,769 SH   DFND 01,08 34,658 411,111 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 175 51,065 SH   OTR 01,08 0 51,065 0
LEXINFINTECH HLDGS LTD COM 528877103 15 2,246 SH   DFND 1 2,233 13 0
LEXINFINTECH HLDGS LTD COM 528877103 2 298 SH   OTR 1 298 0 0
LEXINFINTECH HLDGS LTD COM 528877103 1,026 153,172 SH   DFND 01,08 153,172 0 0
LEXINGTON REALTY TRUST COM 529043101 10,281 968,055 SH   DFND 1 53,023 913,461 1,571
LEXINGTON REALTY TRUST COM 529043101 109 10,234 SH   OTR 1 6,043 4,191 0
LEXINGTON REALTY TRUST COM 529043101 43,342 4,081,176 SH   DFND 01,08 1,440,555 2,640,621 0
LEXINGTON REALTY TRUST COM 529043101 7,859 740,021 SH   DFND 9 740,021 0 0
LEXINGTON REALTY TRUST COM 529043101 1,061 99,950 SH   OTR 01,08 0 99,950 0
LIBERTY BROADBAND CORP COM 530307107 4,026 25,549 SH   DFND 1 14,069 11,480 0
LIBERTY BROADBAND CORP COM 530307107 1,202 7,626 SH   OTR 1 7,560 44 22
LIBERTY BROADBAND CORP COM 530307107 14,877 94,410 SH   DFND 01,08 3,901 90,509 0
LIBERTY BROADBAND CORP COM 530307107 3,956 25,106 SH   DFND 9 25,106 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 13,688 86,866 SH   OTR 01,08 0 86,866 0
LIBERTY BROADBAND CORP COM 530307305 29,289 184,941 SH   DFND 1 82,364 102,565 13
LIBERTY BROADBAND CORP COM 530307305 2,153 13,593 SH   OTR 1 10,748 2,730 116
LIBERTY BROADBAND CORP COM 530307305 127,293 803,769 SH   DFND 01,08 109,540 694,229 0
LIBERTY BROADBAND CORP COM 530307305 27,607 174,319 SH   DFND 9 174,319 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,907 75,185 SH   OTR 01,08 0 75,185 0
LIBERTY OILFIELD SVCS INC COM 53115L104 624 60,487 SH   DFND 1 13,603 46,884 0
LIBERTY OILFIELD SVCS INC COM 53115L104 5 513 SH   OTR 1 87 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 7,088 687,471 SH   DFND 01,08 31,718 655,753 0
LIBERTY OILFIELD SVCS INC COM 53115L104 145 14,097 SH   DFND 9 14,097 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 420 40,757 SH   OTR 01,08 0 40,757 0
LIBERTY MEDIA CORP DEL COM 531229409 4,117 95,319 SH   DFND 1 49,919 45,400 0
LIBERTY MEDIA CORP DEL COM 531229409 1,300 30,090 SH   OTR 1 30,020 0 70
LIBERTY MEDIA CORP DEL COM 531229409 22,644 524,296 SH   DFND 01,08 200,263 324,033 0
LIBERTY MEDIA CORP DEL COM 531229409 4,427 102,497 SH   DFND 9 102,497 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5,305 122,835 SH   OTR 01,08 0 122,835 0
LIBERTY MEDIA CORP DEL COM 531229607 6,154 141,435 SH   DFND 1 48,101 93,334 0
LIBERTY MEDIA CORP DEL COM 531229607 39 889 SH   OTR 1 817 3 69
LIBERTY MEDIA CORP DEL COM 531229607 30,897 710,104 SH   DFND 01,08 43,926 666,178 0
LIBERTY MEDIA CORP DEL COM 531229607 7,376 169,516 SH   DFND 9 169,516 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,610 82,965 SH   OTR 01,08 0 82,965 0
LIBERTY MEDIA CORP DEL COM 531229706 234 9,393 SH   DFND 1 2,819 6,574 0
LIBERTY MEDIA CORP DEL COM 531229706 2,434 97,875 SH   DFND 01,08 3,323 94,552 0
LIBERTY MEDIA CORP DEL COM 531229706 36 1,439 SH   DFND 9 1,439 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 460 18,486 SH   OTR 01,08 0 18,486 0
LIBERTY MEDIA CORP DEL COM 531229854 5,811 136,417 SH   DFND 1 40,348 96,069 0
LIBERTY MEDIA CORP DEL COM 531229854 20 466 SH   OTR 1 382 48 36
LIBERTY MEDIA CORP DEL COM 531229854 36,203 849,832 SH   DFND 01,08 94,441 755,391 0
LIBERTY MEDIA CORP DEL COM 531229854 8,672 203,575 SH   DFND 9 203,575 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3,129 73,441 SH   OTR 01,08 0 73,441 0
LIBERTY MEDIA CORP DEL COM 531229870 544 14,308 SH   DFND 1 8,843 5,465 0
LIBERTY MEDIA CORP DEL COM 531229870 10 269 SH   OTR 1 264 0 5
LIBERTY MEDIA CORP DEL COM 531229870 3,445 90,692 SH   DFND 01,08 881 89,811 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,178 83,647 SH   OTR 01,08 0 83,647 0
LIBERTY MEDIA CORP DEL COM 531229888 1,111 44,669 SH   DFND 1 20,038 24,631 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229888 8,654 347,843 SH   DFND 01,08 11,761 336,082 0
LIBERTY MEDIA CORP DEL COM 531229888 172 6,927 SH   DFND 9 6,927 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 359 14,410 SH   OTR 01,08 0 14,410 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 278 64,088 SH   DFND 1 11,515 52,573 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 3,146 724,787 SH   DFND 01,08 51,353 673,434 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 113 26,045 SH   OTR 01,08 0 26,045 0
LIFEWAY FOODS INC COM 531914109 79 14,548 SH   DFND 01,08 2,149 12,399 0
LIGAND PHARMACEUTICALS INC COM 53220K504 2,673 26,873 SH   DFND 1 9,987 16,834 52
LIGAND PHARMACEUTICALS INC COM 53220K504 235 2,368 SH   OTR 1 2,328 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 20,372 204,842 SH   DFND 01,08 14,119 190,723 0
LIGAND PHARMACEUTICALS INC COM 53220K504 305 3,071 SH   DFND 9 3,071 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 577 5,803 SH   OTR 01,08 0 5,803 0
LIFEVANTAGE CORP COM 53222K205 128 13,684 SH   DFND 1 5,138 8,546 0
LIFEVANTAGE CORP COM 53222K205 1,247 133,781 SH   DFND 01,08 3,923 129,858 0
LIFEVANTAGE CORP COM NEW 53222K205 48 5,140 SH   OTR 01,08 0 5,140 0
LIFETIME BRANDS INC COM 53222Q103 127 8,361 SH   DFND 1 601 7,760 0
LIFETIME BRANDS INC COM 53222Q103 1,722 113,310 SH   DFND 01,08 6,605 106,705 0
LIFETIME BRANDS INC COM 53222Q103 119 7,856 SH   OTR 01,08 0 7,856 0
LIFE STORAGE INC COM 53223X107 7,210 60,392 SH   DFND 1 49,059 11,175 158
LIFE STORAGE INC COM 53223X107 263 2,207 SH   OTR 1 1,940 210 57
LIFE STORAGE INC COM 53223X107 68,250 571,660 SH   DFND 01,08 229,184 342,476 0
LIFE STORAGE INC COM 53223X107 15,641 131,005 SH   DFND 9 131,005 0 0
LIFE STORAGE INC COM 53223X107 2,094 17,538 SH   OTR 01,08 0 17,538 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 174 44,435 SH   DFND 01,08 1,508 42,927 0
LIGHTSPEED POS INC SUB VTG SHS 53227R106 2,287 32,496 SH   OTR 01,08 0 32,496 0
LILLY ELI & CO COM 532457108 438,047 2,594,448 SH   DFND 1 1,555,687 1,031,657 7,104
LILLY ELI & CO COM 532457108 26,258 155,521 SH   OTR 1 137,114 15,336 3,071
LILLY ELI & CO COM 532457108 1,055,589 6,252,005 SH   DFND 01,08 631,888 5,620,117 0
LILLY ELI & CO COM 532457108 240,181 1,422,539 SH   DFND 9 1,422,539 0 0
LILLY ELI & CO COM 532457108 237 1,405 SH   OTR 01,08 658 747 0
LILLY ELI & CO COM 532457108 58,287 345,221 SH   OTR 01,08 0 345,221 0
LIMELIGHT NETWORKS INC COM 53261M104 621 155,514 SH   DFND 1 76,798 78,716 0
LIMELIGHT NETWORKS INC COM 53261M104 2 498 SH   OTR 1 498 0 0
LIMELIGHT NETWORKS INC COM 53261M104 4,822 1,208,606 SH   DFND 01,08 49,064 1,159,542 0
LIMELIGHT NETWORKS INC COM 53261M104 83 20,903 SH   DFND 9 20,903 0 0
LIMELIGHT NETWORKS INC COM 53261M104 177 44,380 SH   OTR 01,08 0 44,380 0
LIMESTONE BANCORP INC COM 53262L105 44 3,492 SH   DFND 1 261 3,231 0
LIMESTONE BANCORP INC COM 53262L105 579 46,114 SH   DFND 01,08 1,949 44,165 0
LIMESTONE BANCORP INC COM 53262L105 34 2,707 SH   OTR 01,08 0 2,707 0
LIMONEIRA CO COM 532746104 211 12,685 SH   DFND 1 2,034 10,651 0
LIMONEIRA CO COM 532746104 2,573 154,538 SH   DFND 01,08 7,104 147,434 0
LIMONEIRA CO COM 532746104 107 6,430 SH   OTR 01,08 0 6,430 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 279 42,962 SH   DFND 01,08 2,575 40,387 0
LINCOLN ELEC HLDGS INC COM 533900106 5,235 45,032 SH   DFND 1 29,777 15,185 70
LINCOLN ELEC HLDGS INC COM 533900106 393 3,381 SH   OTR 1 3,293 25 63
LINCOLN ELEC HLDGS INC COM 533900106 47,147 405,563 SH   DFND 01,08 5,316 400,247 0
LINCOLN ELEC HLDGS INC COM 533900106 1,377 11,847 SH   DFND 9 11,847 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,495 21,463 SH   OTR 01,08 0 21,463 0
LINCOLN NATL CORP IND COM 534187109 26,234 521,438 SH   DFND 1 298,215 222,727 496
LINCOLN NATL CORP IND COM 534187109 11,928 237,095 SH   OTR 1 26,052 210,849 194
LINCOLN NATL CORP IND COM 534187109 66,013 1,312,121 SH   DFND 01,08 64,088 1,248,033 0
LINCOLN NATL CORP IND COM 534187109 15,001 298,176 SH   DFND 9 298,176 0 0
LINCOLN NATL CORP IND COM 534187109 3,509 69,748 SH   OTR 01,08 0 69,748 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 515 30,088 SH   DFND 1 8,604 16,484 5,000
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,515 263,741 SH   DFND 01,08 6,979 256,762 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 51 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 308 17,999 SH   OTR 01,08 0 17,999 0
LINDSAY CORP COM 535555106 1,844 14,354 SH   DFND 1 4,517 9,757 80
LINDSAY CORP COM 535555106 64 498 SH   OTR 1 289 209 0
LINDSAY CORP COM 535555106 15,225 118,520 SH   DFND 01,08 10,411 108,109 0
LINDSAY CORP COM 535555106 269 2,097 SH   DFND 9 2,097 0 0
LINDSAY CORP COM 535555106 504 3,921 SH   OTR 01,08 0 3,921 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 403 SH   DFND 1 403 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 460 261,626 SH   DFND 01,08 3,971 257,655 0
LIONS GATE ENTMNT CORP COM 535919401 7,188 632,222 SH   DFND 1 545,011 87,211 0
LIONS GATE ENTMNT CORP COM 535919401 960 84,466 SH   OTR 1 83,867 599 0
LIONS GATE ENTMNT CORP COM 535919401 3,616 318,045 SH   DFND 01,08 101,480 216,565 0
LIONS GATE ENTMNT CORP COM 535919401 130 11,439 SH   DFND 9 11,439 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 52 4,570 SH   OTR 01,08 0 4,570 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 341 29,958 SH   OTR 01,08 0 29,958 0
LIONS GATE ENTMNT CORP COM 535919500 2,013 193,963 SH   DFND 1 119,875 74,088 0
LIONS GATE ENTMNT CORP COM 535919500 36 3,425 SH   OTR 1 3,328 0 97
LIONS GATE ENTMNT CORP COM 535919500 5,084 489,831 SH   DFND 01,08 60,687 429,144 0
LIONS GATE ENTMNT CORP COM 535919500 226 21,819 SH   DFND 9 21,819 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 827 79,679 SH   OTR 01,08 0 79,679 0
LIPOCINE INC NEW COM 53630X104 169 124,210 SH   DFND 01,08 2,300 121,910 0
LIQTECH INTL INC COM 53632A201 244 30,442 SH   DFND 01,08 0 30,442 0
LIQTECH INTL INC COM 53632A201 63 7,815 SH   OTR 01,08 0 7,815 0
LIQUIDITY SERVICES INC COM 53635B107 397 24,961 SH   DFND 1 2,214 22,747 0
LIQUIDITY SERVICES INC COM 53635B107 14 908 SH   OTR 1 64 844 0
LIQUIDITY SERVICES INC COM 53635B107 4,516 283,844 SH   DFND 01,08 21,812 262,032 0
LIQUIDITY SERVICES INC COM 53635B107 195 12,287 SH   OTR 01,08 0 12,287 0
LIQUIDIA CORPORATION COM 53635D202 76 25,682 SH   DFND 1 8,847 16,835 0
LIQUIDIA CORPORATION COM 53635D202 0 3 SH   OTR 1 3 0 0
LIQUIDIA CORPORATION COM 53635D202 783 265,381 SH   DFND 01,08 8,166 257,215 0
LIQUIDIA CORPORATION COM NEW 53635D202 46 15,628 SH   OTR 01,08 0 15,628 0
LITHIA MTRS INC COM 536797103 15,991 54,638 SH   DFND 1 8,293 46,256 89
LITHIA MTRS INC COM 536797103 292 999 SH   OTR 1 932 67 0
LITHIA MTRS INC COM 536797103 109,163 372,990 SH   DFND 01,08 46,733 326,257 0
LITHIA MTRS INC COM 536797103 1,032 3,527 SH   DFND 9 3,527 0 0
LITHIA MTRS INC CL A 536797103 2,802 9,572 SH   OTR 01,08 0 9,572 0
LITTELFUSE INC COM 537008104 4,094 16,077 SH   DFND 1 11,083 4,994 0
LITTELFUSE INC COM 537008104 69 271 SH   OTR 1 252 0 19
LITTELFUSE INC COM 537008104 43,182 169,567 SH   DFND 01,08 3,629 165,938 0
LITTELFUSE INC COM 537008104 1,279 5,022 SH   DFND 9 5,022 0 0
LITTELFUSE INC COM 537008104 2,240 8,797 SH   OTR 01,08 0 8,797 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,703 227,310 SH   DFND 1 60,887 166,157 266
LIVE NATION ENTERTAINMENT IN COM 538034109 136 1,855 SH   OTR 1 1,656 46 153
LIVE NATION ENTERTAINMENT IN COM 538034109 71,943 979,087 SH   DFND 01,08 22,071 957,016 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,997 231,314 SH   DFND 9 231,314 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,758 78,355 SH   OTR 01,08 0 78,355 0
LIVE OAK BANCSHARES INC COM 53803X105 937 19,753 SH   DFND 1 1,778 17,975 0
LIVE OAK BANCSHARES INC COM 53803X105 10 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 12,654 266,623 SH   DFND 01,08 8,478 258,145 0
LIVE OAK BANCSHARES INC COM 53803X105 274 5,767 SH   DFND 9 5,767 0 0
LIVE OAK BANCSHARES INC COM 53803X105 696 14,667 SH   OTR 01,08 0 14,667 0
LIVEPERSON INC COM 538146101 16,160 259,676 SH   DFND 1 205,505 53,759 412
LIVEPERSON INC COM 538146101 2,421 38,899 SH   OTR 1 36,847 2,052 0
LIVEPERSON INC COM 538146101 42,509 683,091 SH   DFND 01,08 59,939 623,152 0
LIVEPERSON INC COM 538146101 787 12,653 SH   DFND 9 12,653 0 0
LIVEPERSON INC COM 538146101 149 2,401 SH   OTR 01,08 0 2,401 0
LIVEPERSON INC COM 538146101 1,502 24,138 SH   OTR 01,08 0 24,138 0
LIVENT CORP COM 53814L108 10,054 533,662 SH   DFND 1 405,777 126,786 1,099
LIVENT CORP COM 53814L108 1,472 78,107 SH   OTR 1 75,974 2,133 0
LIVENT CORP COM 53814L108 29,428 1,561,972 SH   DFND 01,08 130,995 1,430,977 0
LIVENT CORP COM 53814L108 548 29,096 SH   DFND 9 29,096 0 0
LIVENT CORP COM 53814L108 90 4,769 SH   OTR 01,08 0 4,769 0
LIVENT CORP COM 53814L108 995 52,799 SH   OTR 01,08 0 52,799 0
LIVERAMP HLDGS INC COM 53815P108 4,983 68,085 SH   DFND 1 25,751 42,182 152
LIVERAMP HLDGS INC COM 53815P108 30 413 SH   OTR 1 381 32 0
LIVERAMP HLDGS INC COM 53815P108 61,237 836,679 SH   DFND 01,08 23,113 813,566 0
LIVERAMP HLDGS INC COM 53815P108 1,016 13,885 SH   DFND 9 13,885 0 0
LIVERAMP HLDGS INC COM 53815P108 1,752 23,932 SH   OTR 01,08 0 23,932 0
LIVEXLIVE MEDIA INC COM 53839L208 130 39,633 SH   DFND 1 3,343 36,290 0
LIVEXLIVE MEDIA INC COM 53839L208 1,493 455,238 SH   DFND 01,08 19,722 435,516 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 85 26,022 SH   OTR 01,08 0 26,022 0
LLOYDS BANKING GROUP PLC COM 539439109 12,342 6,296,837 SH   DFND 1 6,155,896 125,012 15,929
LLOYDS BANKING GROUP PLC COM 539439109 1,608 820,451 SH   OTR 1 794,468 25,983 0
LLOYDS BANKING GROUP PLC COM 539439109 3,423 1,746,459 SH   DFND 01,08 160,398 1,586,061 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12,527 6,391,301 SH   OTR 01,08 0 6,391,301 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 253 10,139 SH   DFND 01,08 0 10,139 0
LOCKHEED MARTIN CORP COM 539830109 282,052 794,558 SH   DFND 1 591,150 199,254 4,154
LOCKHEED MARTIN CORP COM 539830109 26,415 74,412 SH   OTR 1 66,745 5,935 1,732
LOCKHEED MARTIN CORP COM 539830109 648,081 1,825,683 SH   DFND 01,08 134,563 1,691,120 0
LOCKHEED MARTIN CORP COM 539830109 48,019 135,273 SH   DFND 9 135,273 0 0
LOCKHEED MARTIN CORP COM 539830109 54 152 SH   OTR 01,08 101 51 0
LOCKHEED MARTIN CORP COM 539830109 35,843 100,971 SH   OTR 01,08 0 100,971 0
LOEWS CORP COM 540424108 30,390 675,029 SH   DFND 1 217,631 456,674 724
LOEWS CORP COM 540424108 644 14,308 SH   OTR 1 13,964 249 95
LOEWS CORP COM 540424108 80,504 1,788,184 SH   DFND 01,08 218,985 1,569,199 0
LOEWS CORP COM 540424108 18,269 405,805 SH   DFND 9 405,805 0 0
LOEWS CORP COM 540424108 4,466 99,199 SH   OTR 01,08 0 99,199 0
LOGICBIO THERAPEUTICS INC COM 54142F102 125 16,372 SH   DFND 1 5,223 11,149 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1,177 154,293 SH   DFND 01,08 4,576 149,717 0
LOGICBIO THERAPEUTICS INC COM 54142F102 88 11,471 SH   OTR 01,08 0 11,471 0
LOMA NEGRA CORP COM 54150E104 9 1,398 SH   DFND 1 1,398 0 0
LOMA NEGRA CORP COM 54150E104 1 99 SH   OTR 1 99 0 0
LOMA NEGRA CORP COM 54150E104 426 69,245 SH   DFND 01,08 69,245 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 265 43,020 SH   OTR 01,08 0 43,020 0
LOOP INDS INC COM 543518104 334 40,224 SH   DFND 01,08 0 40,224 0
LORAL SPACE & COM INC COM 543881106 231 10,983 SH   DFND 1 1,856 9,127 0
LORAL SPACE & COM INC COM 543881106 2,700 128,640 SH   DFND 01,08 9,656 118,984 0
LORAL SPACE & COM INC COM 543881106 48 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COM INC COM 543881106 162 7,733 SH   OTR 01,08 0 7,733 0
LORDSTOWN MOTORS CORP COM 54405Q100 3,546 176,785 SH   DFND 01,08 0 176,785 0
LOUISIANA PAC CORP COM 546347105 5,650 151,991 SH   DFND 1 50,847 100,763 381
LOUISIANA PAC CORP COM 546347105 61 1,629 SH   OTR 1 870 759 0
LOUISIANA PAC CORP COM 546347105 56,283 1,514,203 SH   DFND 01,08 122,080 1,392,123 0
LOUISIANA PAC CORP COM 546347105 880 23,684 SH   DFND 9 23,684 0 0
LOUISIANA PAC CORP COM 546347105 1,467 39,454 SH   OTR 01,08 0 39,454 0
LOVESAC COMPANY COM 54738L109 511 11,851 SH   DFND 1 5,487 6,364 0
LOVESAC COMPANY COM 54738L109 4,286 99,461 SH   DFND 01,08 4,951 94,510 0
LOVESAC COMPANY COM 54738L109 90 2,096 SH   DFND 9 2,096 0 0
LOVESAC COMPANY COM 54738L109 226 5,245 SH   OTR 01,08 0 5,245 0
LOWES COS INC COM 548661107 352,886 2,198,529 SH   DFND 1 1,364,575 828,122 5,832
LOWES COS INC COM 548661107 37,819 235,619 SH   OTR 1 211,359 21,497 2,763
LOWES COS INC COM 548661107 884,453 5,510,266 SH   DFND 01,08 404,290 5,105,976 0
LOWES COS INC COM 548661107 204,176 1,272,045 SH   DFND 9 1,272,045 0 0
LOWES COS INC COM 548661107 206 1,286 SH   OTR 01,08 0 1,286 0
LOWES COS INC COM 548661107 42,444 264,433 SH   OTR 01,08 0 264,433 0
LUBYS INC COM 549282101 0 5 SH   DFND 1 5 0 0
LUBYS INC COM 549282101 125 44,001 SH   DFND 01,08 7,232 36,769 0
LUFAX HOLDING LTD COM 54975P102 941 66,295 SH   DFND 1 4,082 62,213 0
LUFAX HOLDING LTD COM 54975P102 6,298 443,537 SH   DFND 01,08 443,537 0 0
LUFAX HOLDING LTD COM 54975P102 276 19,424 SH   DFND 9 19,424 0 0
LULULEMON ATHLETICA INC COM 550021109 109,610 314,943 SH   DFND 1 255,828 59,063 52
LULULEMON ATHLETICA INC COM 550021109 11,315 32,511 SH   OTR 1 28,223 4,181 107
LULULEMON ATHLETICA INC COM 550021109 172,597 495,927 SH   DFND 01,08 33,328 462,599 0
LULULEMON ATHLETICA INC COM 550021109 49,589 142,484 SH   DFND 9 142,484 0 0
LULULEMON ATHLETICA INC COM 550021109 7,114 20,441 SH   OTR 01,08 0 20,441 0
LULULEMON ATHLETICA INC COM 550021109 15,716 45,156 SH   OTR 01,08 0 45,156 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 977 31,789 SH   DFND 1 4,700 27,089 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 22 711 SH   OTR 1 711 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,846 320,307 SH   DFND 01,08 35,117 285,190 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 165 5,370 SH   DFND 9 5,370 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 320 10,421 SH   OTR 01,08 0 10,421 0
LUMENTUM HLDGS INC COM 55024U109 3,157 33,299 SH   DFND 1 18,253 14,871 175
LUMENTUM HLDGS INC COM 55024U109 102 1,074 SH   OTR 1 1,050 24 0
LUMENTUM HLDGS INC COM 55024U109 49,101 517,938 SH   DFND 01,08 8,122 509,816 0
LUMENTUM HLDGS INC COM 55024U109 1,430 15,084 SH   DFND 9 15,084 0 0
LUMENTUM HLDGS INC COM 55024U109 2,583 27,247 SH   OTR 01,08 0 27,247 0
LUMENT FINANCE TRUST INC COM 55025L108 7 2,000 SH   DFND 1 2,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108 117 35,852 SH   DFND 01,08 4,227 31,625 0
LUMINEX CORP DEL COM 55027E102 1,966 85,018 SH   DFND 1 46,504 38,189 325
LUMINEX CORP DEL COM 55027E102 60 2,583 SH   OTR 1 1,630 953 0
LUMINEX CORP DEL COM 55027E102 10,958 473,941 SH   DFND 01,08 40,143 433,798 0
LUMINEX CORP DEL COM 55027E102 227 9,817 SH   DFND 9 9,817 0 0
LUMINEX CORP DEL COM 55027E102 388 16,790 SH   OTR 01,08 0 16,790 0
LUMOS PHARMA INC COM 55028X109 2 48 SH   DFND 1 48 0 0
LUMOS PHARMA INC COM 55028X109 323 9,039 SH   DFND 01,08 2,483 6,556 0
LUMOS PHARMA INC COM 55028X109 107 2,994 SH   OTR 01,08 0 2,994 0
LUNA INNOVATIONS COM 550351100 280 28,372 SH   DFND 1 9,818 18,554 0
LUNA INNOVATIONS COM 550351100 2,801 283,479 SH   DFND 01,08 10,286 273,193 0
LUNA INNOVATIONS COM 550351100 110 11,129 SH   OTR 01,08 0 11,129 0
LUTHER BURBANK CORP COM 550550107 1,055 107,618 SH   DFND 1 1,326 106,292 0
LUTHER BURBANK CORP COM 550550107 2,615 266,809 SH   DFND 01,08 100,274 166,535 0
LUTHER BURBANK CORP COM 550550107 15 1,528 SH   DFND 9 1,528 0 0
LUTHER BURBANK CORP COM 550550107 185 18,914 SH   OTR 01,08 0 18,914 0
LYDALL INC DEL COM 550819106 427 14,226 SH   DFND 1 2,967 11,259 0
LYDALL INC DEL COM 550819106 32 1,068 SH   OTR 1 554 514 0
LYDALL INC DEL COM 550819106 5,041 167,860 SH   DFND 01,08 7,323 160,537 0
LYDALL INC DEL COM 550819106 192 6,400 SH   OTR 01,08 0 6,400 0
LYFT INC COM 55087P104 4,916 100,053 SH   DFND 1 47,897 52,156 0
LYFT INC COM 55087P104 110 2,239 SH   OTR 1 2,175 64 0
LYFT INC COM 55087P104 43,277 880,867 SH   DFND 01,08 11,151 869,716 0
LYFT INC CL A COM 55087P104 5,533 112,627 SH   OTR 01,08 0 112,627 0
LYRA THERAPEUTICS INC COM 55234L105 55 4,781 SH   DFND 1 1,973 2,808 0
LYRA THERAPEUTICS INC COM 55234L105 667 58,549 SH   DFND 01,08 1,955 56,594 0
LYRA THERAPEUTICS INC COM 55234L105 53 4,665 SH   OTR 01,08 0 4,665 0
M & T BK CORP COM 55261F104 37,169 291,976 SH   DFND 1 83,963 207,749 264
M & T BK CORP COM 55261F104 873 6,857 SH   OTR 1 6,741 66 50
M & T BK CORP COM 55261F104 112,078 880,424 SH   DFND 01,08 33,561 846,863 0
M & T BK CORP COM 55261F104 25,400 199,529 SH   DFND 9 199,529 0 0
M & T BK CORP COM 55261F104 5,894 46,300 SH   OTR 01,08 0 46,300 0
MBIA INC COM 55262C100 431 65,569 SH   DFND 1 9,557 56,012 0
MBIA INC COM 55262C100 3,618 549,806 SH   DFND 01,08 76,606 473,200 0
MBIA INC COM 55262C100 74 11,318 SH   DFND 9 11,318 0 0
MBIA INC COM 55262C100 128 19,462 SH   OTR 01,08 0 19,462 0
M D C HLDGS INC COM 552676108 11,632 239,332 SH   DFND 1 14,070 224,897 365
M D C HLDGS INC COM 552676108 90 1,849 SH   OTR 1 867 982 0
M D C HLDGS INC COM 552676108 35,611 732,731 SH   DFND 01,08 230,892 501,839 0
M D C HLDGS INC COM 552676108 503 10,357 SH   DFND 9 10,357 0 0
M D C HLDGS INC COM 552676108 1,138 23,410 SH   OTR 01,08 0 23,410 0
MDU RES GROUP INC COM 552690109 3,492 132,587 SH   DFND 1 46,891 85,094 602
MDU RES GROUP INC COM 552690109 771 29,285 SH   OTR 1 29,060 0 225
MDU RES GROUP INC COM 552690109 37,123 1,409,359 SH   DFND 01,08 71,291 1,338,068 0
MDU RES GROUP INC COM 552690109 722 27,410 SH   DFND 9 27,410 0 0
MDU RES GROUP INC COM 552690109 1,906 72,367 SH   OTR 01,08 0 72,367 0
MDC PARTNERS INC. COM 552697104 1 344 SH   DFND 1 344 0 0
MDC PARTNERS INC. COM 552697104 268 106,714 SH   DFND 01,08 1,156 105,558 0
MDC PARTNERS INC. CL A SUB VTG 552697104 66 26,457 SH   OTR 01,08 0 26,457 0
MFA FINL INC COM 55272X102 4,199 1,079,371 SH   DFND 1 72,647 1,006,724 0
MFA FINL INC COM 55272X102 21 5,362 SH   OTR 1 4,643 719 0
MFA FINL INC COM 55272X102 19,708 5,066,342 SH   DFND 01,08 907,167 4,159,175 0
MFA FINL INC COM 55272X102 379 97,516 SH   DFND 9 97,516 0 0
MFA FINL INC COM 55272X102 636 163,604 SH   OTR 01,08 0 163,604 0
MGE ENERGY INC COM 55277P104 2,851 40,707 SH   DFND 1 7,802 32,905 0
MGE ENERGY INC COM 55277P104 103 1,475 SH   OTR 1 1,411 64 0
MGE ENERGY INC COM 55277P104 26,664 380,749 SH   DFND 01,08 39,056 341,693 0
MGE ENERGY INC COM 55277P104 309 4,407 SH   DFND 9 4,407 0 0
MGE ENERGY INC COM 55277P104 914 13,051 SH   OTR 01,08 0 13,051 0
MEI PHARMA INC COM 55279B202 259 98,056 SH   DFND 1 32,464 65,592 0
MEI PHARMA INC COM 55279B202 2,716 1,028,616 SH   DFND 01,08 35,749 992,867 0
MEI PHARMA INC COM NEW 55279B202 107 40,608 SH   OTR 01,08 0 40,608 0
MGIC INVT CORP WIS COM 552848103 2,324 185,167 SH   DFND 1 52,004 133,163 0
MGIC INVT CORP WIS COM 552848103 41 3,279 SH   OTR 1 2,837 147 295
MGIC INVT CORP WIS COM 552848103 31,112 2,479,035 SH   DFND 01,08 198,037 2,280,998 0
MGIC INVT CORP WIS COM 552848103 890 70,890 SH   DFND 9 70,890 0 0
MGIC INVT CORP WIS COM 552848103 1,533 122,188 SH   OTR 01,08 0 122,188 0
MGM RESORTS INTERNATIONAL COM 552953101 24,476 776,763 SH   DFND 1 394,198 381,441 1,124
MGM RESORTS INTERNATIONAL COM 552953101 1,608 51,030 SH   OTR 1 50,520 485 25
MGM RESORTS INTERNATIONAL COM 552953101 93,128 2,955,508 SH   DFND 01,08 154,204 2,801,304 0
MGM RESORTS INTERNATIONAL COM 552953101 17,216 546,381 SH   DFND 9 546,381 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,617 178,258 SH   OTR 01,08 0 178,258 0
MGM GROWTH PPTYS LLC COM 55303A105 1,226 39,164 SH   DFND 1 39,164 0 0
MGM GROWTH PPTYS LLC COM 55303A105 712 22,760 SH   OTR 1 20,499 2,261 0
MGM GROWTH PPTYS LLC COM 55303A105 699 22,320 SH   DFND 01,08 5,084 17,236 0
MGM GROWTH PPTYS LLC COM 55303A105 566 18,092 SH   DFND 9 18,092 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,485 47,441 SH   OTR 01,08 0 47,441 0
MGP INGREDIENTS INC NEW COM 55303J106 1,785 37,921 SH   DFND 1 19,054 18,763 104
MGP INGREDIENTS INC NEW COM 55303J106 39 836 SH   OTR 1 724 112 0
MGP INGREDIENTS INC NEW COM 55303J106 7,088 150,612 SH   DFND 01,08 20,599 130,013 0
MGP INGREDIENTS INC NEW COM 55303J106 119 2,520 SH   DFND 9 2,520 0 0
MGP INGREDIENTS INC NEW COM 55303J106 287 6,105 SH   OTR 01,08 0 6,105 0
M/I HOMES INC COM 55305B101 3,494 78,891 SH   DFND 1 5,438 73,245 208
M/I HOMES INC COM 55305B101 85 1,908 SH   OTR 1 1,046 862 0
M/I HOMES INC COM 55305B101 15,260 344,540 SH   DFND 01,08 73,598 270,942 0
M/I HOMES INC COM 55305B101 242 5,468 SH   DFND 9 5,468 0 0
M/I HOMES INC COM 55305B101 459 10,374 SH   OTR 01,08 0 10,374 0
MKS INSTRS INC COM 55306N104 3,490 23,199 SH   DFND 1 11,607 11,441 151
MKS INSTRS INC COM 55306N104 74 489 SH   OTR 1 489 0 0
MKS INSTRS INC COM 55306N104 57,840 384,448 SH   DFND 01,08 4,477 379,971 0
MKS INSTRS INC COM 55306N104 1,701 11,306 SH   DFND 9 11,306 0 0
MKS INSTRS INC COM 55306N104 2,994 19,898 SH   OTR 01,08 0 19,898 0
MMA CAPITAL HOLDINGS INC COM 55315D105 85 3,450 SH   DFND 1 256 3,194 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,086 44,140 SH   DFND 01,08 1,431 42,709 0
MMA CAPITAL HOLDINGS INC COM 55315D105 51 2,059 SH   OTR 01,08 0 2,059 0
MICT INC COM 55328R109 241 115,698 SH   DFND 01,08 0 115,698 0
MPLX LP COM 55336V100 256 11,823 SH   DFND 1 3,905 7,918 0
MPLX LP COM 55336V100 1,221 56,378 SH   OTR 1 48,598 5,380 2,400
MPLX LP COM UNIT REP LTD 55336V100 8,127 375,387 SH   OTR 01,08 0 375,387 0
MRC GLOBAL INC COM 55345K103 522 78,767 SH   DFND 1 10,083 68,684 0
MRC GLOBAL INC COM 55345K103 1 88 SH   OTR 1 88 0 0
MRC GLOBAL INC COM 55345K103 5,113 771,125 SH   DFND 01,08 77,356 693,769 0
MRC GLOBAL INC COM 55345K103 124 18,660 SH   DFND 9 18,660 0 0
MRC GLOBAL INC COM 55345K103 197 29,679 SH   OTR 01,08 0 29,679 0
MSA SAFETY INC COM 553498106 3,455 23,130 SH   DFND 1 15,633 7,423 74
MSA SAFETY INC COM 553498106 15 98 SH   OTR 1 86 12 0
MSA SAFETY INC COM 553498106 36,826 246,506 SH   DFND 01,08 2,529 243,977 0
MSA SAFETY INC COM 553498106 1,114 7,457 SH   DFND 9 7,457 0 0
MSA SAFETY INC COM 553498106 2,100 14,058 SH   OTR 01,08 0 14,058 0
MSC INDL DIRECT INC COM 553530106 3,867 45,822 SH   DFND 1 26,462 19,360 0
MSC INDL DIRECT INC COM 553530106 89 1,059 SH   OTR 1 466 533 60
MSC INDL DIRECT INC COM 553530106 33,817 400,718 SH   DFND 01,08 89,965 310,753 0
MSC INDL DIRECT INC COM 553530106 525 6,216 SH   DFND 9 6,216 0 0
MSC INDL DIRECT INC CL A 553530106 1,694 20,068 SH   OTR 01,08 0 20,068 0
MSCI INC COM 55354G100 100,851 225,854 SH   DFND 1 133,496 92,345 13
MSCI INC COM 55354G100 5,232 11,717 SH   OTR 1 11,292 395 30
MSCI INC COM 55354G100 256,786 575,069 SH   DFND 01,08 17,360 557,709 0
MSCI INC COM 55354G100 44,394 99,419 SH   DFND 9 99,419 0 0
MSCI INC COM 55354G100 63 140 SH   OTR 01,08 0 140 0
MSCI INC COM 55354G100 13,358 29,916 SH   OTR 01,08 0 29,916 0
MSG NETWORK INC COM 553573106 916 62,134 SH   DFND 1 33,547 28,587 0
MSG NETWORK INC COM 553573106 120 8,172 SH   OTR 1 8,172 0 0
MSG NETWORK INC COM 553573106 5,447 369,506 SH   DFND 01,08 41,026 328,480 0
MSG NETWORK INC COM 553573106 100 6,751 SH   DFND 9 6,751 0 0
MSG NETWORK INC CL A 553573106 303 20,588 SH   OTR 01,08 0 20,588 0
MTS SYS CORP COM 553777103 1,451 24,945 SH   DFND 1 3,781 21,023 141
MTS SYS CORP COM 553777103 54 931 SH   OTR 1 620 311 0
MTS SYS CORP COM 553777103 12,440 213,890 SH   DFND 01,08 23,421 190,469 0
MTS SYS CORP COM 553777103 208 3,571 SH   DFND 9 3,571 0 0
MTS SYS CORP COM 553777103 405 6,957 SH   OTR 01,08 0 6,957 0
MTBC INC COM 55378G102 124 13,710 SH   DFND 1 0 13,710 0
MTBC INC COM 55378G102 536 59,149 SH   DFND 01,08 35,442 23,707 0
MVB FINL CORP COM 553810102 153 6,729 SH   DFND 1 544 6,185 0
MVB FINL CORP COM 553810102 2,103 92,724 SH   DFND 01,08 2,899 89,825 0
MVB FINL CORP COM 553810102 97 4,256 SH   OTR 01,08 0 4,256 0
MYR GROUP INC DEL COM 55405W104 1,195 19,882 SH   DFND 1 5,774 14,108 0
MYR GROUP INC DEL COM 55405W104 41 681 SH   OTR 1 399 282 0
MYR GROUP INC DEL COM 55405W104 10,864 180,759 SH   DFND 01,08 17,204 163,555 0
MYR GROUP INC DEL COM 55405W104 190 3,154 SH   DFND 9 3,154 0 0
MYR GROUP INC DEL COM 55405W104 363 6,037 SH   OTR 01,08 0 6,037 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,357 60,997 SH   DFND 1 18,715 42,282 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 26 465 SH   OTR 1 273 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27,573 500,972 SH   DFND 01,08 44,962 456,010 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 502 9,112 SH   DFND 9 9,112 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,350 24,527 SH   OTR 01,08 0 24,527 0
MACATAWA BK CORP COM 554225102 318 37,936 SH   DFND 1 20,725 17,211 0
MACATAWA BK CORP COM 554225102 2,066 246,852 SH   DFND 01,08 9,298 237,554 0
MACATAWA BK CORP COM 554225102 103 12,307 SH   OTR 01,08 0 12,307 0
MACERICH CO COM 554382101 1,812 169,816 SH   DFND 1 30,885 138,570 361
MACERICH CO COM 554382101 40 3,752 SH   OTR 1 2,290 1,408 54
MACERICH CO COM 554382101 22,509 2,109,523 SH   DFND 01,08 436,935 1,672,588 0
MACERICH CO COM 554382101 6,552 614,032 SH   DFND 9 614,032 0 0
MACERICH CO COM 554382101 576 53,943 SH   OTR 01,08 0 53,943 0
MACK CALI RLTY CORP COM 554489104 6,698 537,535 SH   DFND 1 10,816 526,719 0
MACK CALI RLTY CORP COM 554489104 3 246 SH   OTR 1 246 0 0
MACK CALI RLTY CORP COM 554489104 18,980 1,523,292 SH   DFND 01,08 675,897 847,395 0
MACK CALI RLTY CORP COM 554489104 2,929 235,100 SH   DFND 9 235,100 0 0
MACK CALI RLTY CORP COM 554489104 408 32,737 SH   OTR 01,08 0 32,737 0
MACKINAC FINL CORP COM 554571109 89 6,957 SH   DFND 1 491 6,466 0
MACKINAC FINL CORP COM 554571109 1,058 82,879 SH   DFND 01,08 2,740 80,139 0
MACKINAC FINL CORP COM 554571109 49 3,802 SH   OTR 01,08 0 3,802 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,302 34,687 SH   DFND 1 15,391 19,296 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 216 SH   OTR 1 20 134 62
MACQUARIE INFRASTRUCTURE COR COM 55608B105 10,456 278,465 SH   DFND 01,08 3,098 275,367 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 578 15,390 SH   DFND 9 15,390 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,182 31,469 SH   OTR 01,08 0 31,469 0
MACROGENICS INC COM 556099109 1,358 59,426 SH   DFND 1 11,793 47,633 0
MACROGENICS INC COM 556099109 4 184 SH   OTR 1 100 84 0
MACROGENICS INC COM 556099109 12,883 563,573 SH   DFND 01,08 47,945 515,628 0
MACROGENICS INC COM 556099109 198 8,671 SH   DFND 9 8,671 0 0
MACROGENICS INC COM 556099109 464 20,283 SH   OTR 01,08 0 20,283 0
MACYS INC COM 55616P104 5,339 474,601 SH   DFND 1 136,765 334,976 2,860
MACYS INC COM 55616P104 296 26,328 SH   OTR 1 22,624 3,108 596
MACYS INC COM 55616P104 38,444 3,417,202 SH   DFND 01,08 261,482 3,155,720 0
MACYS INC COM 55616P104 846 75,191 SH   DFND 9 75,191 0 0
MACYS INC COM 55616P104 1,260 111,984 SH   OTR 01,08 0 111,984 0
MADDEN STEVEN LTD COM 556269108 3,375 95,544 SH   DFND 1 22,245 72,688 611
MADDEN STEVEN LTD COM 556269108 94 2,665 SH   OTR 1 2,017 648 0
MADDEN STEVEN LTD COM 556269108 30,553 865,039 SH   DFND 01,08 77,838 787,201 0
MADDEN STEVEN LTD COM 556269108 598 16,919 SH   DFND 9 16,919 0 0
MADDEN STEVEN LTD COM 556269108 1,060 30,023 SH   OTR 01,08 0 30,023 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 1,411 7,662 SH   DFND 1 4,033 3,629 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 46 249 SH   OTR 1 235 0 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 12,742 69,213 SH   DFND 01,08 2,633 66,580 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 609 3,308 SH   DFND 9 3,308 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,602 8,702 SH   OTR 01,08 0 8,702 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 1,242 11,827 SH   DFND 1 8,201 3,626 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 159 1,518 SH   OTR 1 1,466 32 20
MADISON SQUARE GRDN ENTERTNM COM 55826T102 7,435 70,781 SH   DFND 01,08 2,626 68,155 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 348 3,315 SH   DFND 9 3,315 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 915 8,713 SH   OTR 01,08 0 8,713 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,030 9,267 SH   DFND 1 3,513 5,754 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,700 87,252 SH   DFND 01,08 3,003 84,249 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 213 1,918 SH   DFND 9 1,918 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 620 5,582 SH   OTR 01,08 0 5,582 0
MAGELLAN HEALTH INC COM 559079207 20,953 252,932 SH   DFND 1 8,108 244,680 144
MAGELLAN HEALTH INC COM 559079207 109 1,319 SH   OTR 1 1,115 204 0
MAGELLAN HEALTH INC COM 559079207 40,972 494,588 SH   DFND 01,08 251,344 243,244 0
MAGELLAN HEALTH INC COM 559079207 366 4,415 SH   DFND 9 4,415 0 0
MAGELLAN HEALTH INC COM NEW 559079207 766 9,241 SH   OTR 01,08 0 9,241 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 934 22,003 SH   DFND 1 19,068 2,935 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 922 21,724 SH   OTR 1 19,067 2,657 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,426 80,732 SH   OTR 01,08 0 80,732 0
MAGENTA THERAPEUTICS INC COM 55910K108 234 29,898 SH   DFND 1 5,673 24,225 0
MAGENTA THERAPEUTICS INC COM 55910K108 1,931 246,325 SH   DFND 01,08 32,264 214,061 0
MAGENTA THERAPEUTICS INC COM 55910K108 137 17,433 SH   OTR 01,08 0 17,433 0
MAGNA INTL INC COM 559222401 7,303 103,144 SH   DFND 1 100,433 2,446 265
MAGNA INTL INC COM 559222401 1,036 14,633 SH   OTR 1 13,968 665 0
MAGNA INTL INC COM 559222401 3,875 54,725 SH   DFND 01,08 27,059 27,666 0
MAGNA INTL INC COM 559222401 7,647 108,002 SH   OTR 01,08 0 108,002 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 24 1,800 SH   DFND 1 0 1,800 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 246 18,182 SH   DFND 01,08 8,890 9,292 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 93 6,908 SH   DFND 9 6,908 0 0
MAGNITE INC COM 55955D100 3,624 118,001 SH   DFND 1 30,521 87,100 380
MAGNITE INC COM 55955D100 53 1,728 SH   OTR 1 1,560 168 0
MAGNITE INC COM 55955D100 33,624 1,094,872 SH   DFND 01,08 62,018 1,032,854 0
MAGNITE INC COM 55955D100 588 19,160 SH   DFND 9 19,160 0 0
MAGNITE INC COM 55955D100 1,241 40,405 SH   OTR 01,08 0 40,405 0
MAGNOLIA OIL & GAS CORP COM 559663109 911 128,997 SH   DFND 1 47,378 81,619 0
MAGNOLIA OIL & GAS CORP COM 559663109 8,502 1,204,184 SH   DFND 01,08 37,582 1,166,602 0
MAGNOLIA OIL & GAS CORP COM 559663109 93 13,139 SH   DFND 9 13,139 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 640 90,689 SH   OTR 01,08 0 90,689 0
MAIN STR CAP CORP COM 56035L104 120 3,720 SH   DFND 1 3,720 0 0
MAIN STR CAP CORP COM 56035L104 865 26,807 SH   DFND 01,08 18,442 8,365 0
MAINSTREET BANCSHARES INC COM 56064Y100 86 5,101 SH   DFND 1 376 4,725 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,006 59,517 SH   DFND 01,08 1,744 57,773 0
MAINSTREET BANCSHARES INC COM 56064Y100 45 2,658 SH   OTR 01,08 0 2,658 0
MALIBU BOATS INC COM 56117J100 1,526 24,444 SH   DFND 1 7,097 17,347 0
MALIBU BOATS INC COM 56117J100 3 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100 13,390 214,452 SH   DFND 01,08 16,491 197,961 0
MALIBU BOATS INC COM 56117J100 222 3,556 SH   DFND 9 3,556 0 0
MALIBU BOATS INC COM CL A 56117J100 467 7,478 SH   OTR 01,08 0 7,478 0
MALVERN BANCORP INC COM 561409103 2 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103 177 11,411 SH   DFND 01,08 9 11,402 0
MAMMOTH ENERGY SVCS INC COM 56155L108 301 67,613 SH   DFND 01,08 3,008 64,605 0
MAMMOTH ENERGY SVCS INC COM 56155L108 73 16,517 SH   OTR 01,08 0 16,517 0
MANHATTAN ASSOCS INC COM 562750109 19,965 189,818 SH   DFND 1 166,423 18,002 5,393
MANHATTAN ASSOCS INC COM 562750109 10,496 99,794 SH   OTR 1 97,982 1,725 87
MANHATTAN ASSOCS INC COM 562750109 48,370 459,874 SH   DFND 01,08 18,580 441,294 0
MANHATTAN ASSOCS INC COM 562750109 1,381 13,134 SH   DFND 9 13,134 0 0
MANHATTAN ASSOCS INC COM 562750109 244 2,324 SH   OTR 01,08 0 2,324 0
MANHATTAN ASSOCS INC COM 562750109 2,411 22,926 SH   OTR 01,08 0 22,926 0
MANITEX INTL INC COM 563420108 161 31,172 SH   DFND 01,08 0 31,172 0
MANITEX INTL INC COM 563420108 37 7,143 SH   OTR 01,08 0 7,143 0
MANITOWOC CO INC COM 563571405 831 62,419 SH   DFND 1 3,542 58,877 0
MANITOWOC CO INC COM 563571405 4,864 365,416 SH   DFND 01,08 50,106 315,310 0
MANITOWOC CO INC COM 563571405 101 7,583 SH   DFND 9 7,583 0 0
MANITOWOC CO INC COM NEW 563571405 166 12,472 SH   OTR 01,08 0 12,472 0
MANNATECH INC COM 563771203 75 4,014 SH   DFND 1 0 4,014 0
MANNATECH INC COM 563771203 273 14,684 SH   DFND 01,08 9,503 5,181 0
MANNING & NAPIER INC COM 56382Q102 31 5,000 SH   DFND 1 5,000 0 0
MANNING & NAPIER INC COM 56382Q102 164 26,197 SH   DFND 01,08 84 26,113 0
MANNKIND CORP COM 56400P706 754 240,822 SH   DFND 1 95,446 145,376 0
MANNKIND CORP COM 56400P706 8 2,674 SH   OTR 1 2,674 0 0
MANNKIND CORP COM 56400P706 6,883 2,199,101 SH   DFND 01,08 78,972 2,120,129 0
MANNKIND CORP COM NEW 56400P706 263 83,944 SH   OTR 01,08 0 83,944 0
MANPOWERGROUP INC COM 56418H100 7,405 82,110 SH   DFND 1 47,658 34,310 142
MANPOWERGROUP INC COM 56418H100 184 2,040 SH   OTR 1 1,773 242 25
MANPOWERGROUP INC COM 56418H100 38,040 421,819 SH   DFND 01,08 28,485 393,334 0
MANPOWERGROUP INC COM 56418H100 1,200 13,302 SH   DFND 9 13,302 0 0
MANPOWERGROUP INC COM 56418H100 1,872 20,763 SH   OTR 01,08 0 20,763 0
MANTECH INTL CORP COM 564563104 8,883 99,877 SH   DFND 1 18,835 80,841 201
MANTECH INTL CORP COM 564563104 107 1,204 SH   OTR 1 871 333 0
MANTECH INTL CORP COM 564563104 31,280 351,700 SH   DFND 01,08 83,676 268,024 0
MANTECH INTL CORP COM 564563104 47 527 SH   DFND 9 527 0 0
MANTECH INTL CORP CL A 564563104 1,295 14,564 SH   OTR 01,08 0 14,564 0
MANULIFE FINL CORP COM 56501R106 13,435 753,914 SH   DFND 1 739,285 13,038 1,591
MANULIFE FINL CORP COM 56501R106 1,942 108,992 SH   OTR 1 92,985 16,007 0
MANULIFE FINL CORP COM 56501R106 3,763 211,140 SH   DFND 01,08 50,736 160,404 0
MANULIFE FINL CORP COM 56501R106 12,475 700,066 SH   OTR 01,08 0 700,066 0
MARATHON OIL CORP COM 565849106 9,978 1,495,905 SH   DFND 1 652,879 840,945 2,081
MARATHON OIL CORP COM 565849106 459 68,852 SH   OTR 1 62,467 5,725 660
MARATHON OIL CORP COM 565849106 35,322 5,295,723 SH   DFND 01,08 110,878 5,184,845 0
MARATHON OIL CORP COM 565849106 3,687 552,777 SH   DFND 9 552,777 0 0
MARATHON OIL CORP COM 565849106 1,900 284,884 SH   OTR 01,08 0 284,884 0
MARATHON PETE CORP COM 56585A102 51,004 1,233,166 SH   DFND 1 543,200 688,355 1,611
MARATHON PETE CORP COM 56585A102 2,399 57,994 SH   OTR 1 55,250 2,172 572
MARATHON PETE CORP COM 56585A102 188,059 4,546,883 SH   DFND 01,08 159,301 4,387,582 0
MARATHON PETE CORP COM 56585A102 34,768 840,621 SH   DFND 9 840,621 0 0
MARATHON PETE CORP COM 56585A102 9,712 234,814 SH   OTR 01,08 0 234,814 0
MARATHON PATENT GROUP INC COM 56585W401 873 83,620 SH   DFND 01,08 0 83,620 0
MARCHEX INC COM 56624R108 0 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 151 77,256 SH   DFND 01,08 9,915 67,341 0
MARCHEX INC CL B 56624R108 28 14,281 SH   OTR 01,08 0 14,281 0
MARCUS & MILLICHAP INC COM 566324109 3,644 97,889 SH   DFND 1 82,533 15,189 167
MARCUS & MILLICHAP INC COM 566324109 602 16,170 SH   OTR 1 15,723 447 0
MARCUS & MILLICHAP INC COM 566324109 8,606 231,163 SH   DFND 01,08 8,283 222,880 0
MARCUS & MILLICHAP INC COM 566324109 153 4,112 SH   DFND 9 4,112 0 0
MARCUS & MILLICHAP INC COM 566324109 39 1,048 SH   OTR 01,08 0 1,048 0
MARCUS & MILLICHAP INC COM 566324109 529 14,210 SH   OTR 01,08 0 14,210 0
MARCUS CORP DEL COM 566330106 281 20,866 SH   DFND 1 4,019 16,847 0
MARCUS CORP DEL COM 566330106 9 636 SH   OTR 1 349 287 0
MARCUS CORP DEL COM 566330106 3,156 234,119 SH   DFND 01,08 18,079 216,040 0
MARCUS CORP DEL COM 566330106 151 11,211 SH   OTR 01,08 0 11,211 0
MARINEMAX INC COM 567908108 613 17,508 SH   DFND 1 3,965 13,365 178
MARINEMAX INC COM 567908108 23 658 SH   OTR 1 355 303 0
MARINEMAX INC COM 567908108 7,355 209,950 SH   DFND 01,08 9,332 200,618 0
MARINEMAX INC COM 567908108 170 4,862 SH   DFND 9 4,862 0 0
MARINEMAX INC COM 567908108 279 7,966 SH   OTR 01,08 0 7,966 0
MARINE PRODS CORP COM 568427108 218 14,983 SH   DFND 1 2,402 12,581 0
MARINE PRODS CORP COM 568427108 2,011 138,310 SH   DFND 01,08 26,094 112,216 0
MARINE PRODS CORP COM 568427108 178 12,223 SH   OTR 01,08 0 12,223 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 296 24,251 SH   DFND 1 8,473 15,778 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 0 5 SH   OTR 1 5 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 3,041 249,296 SH   DFND 01,08 6,952 242,344 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 157 12,846 SH   OTR 01,08 0 12,846 0
MARKEL CORP COM 570535104 18,752 18,148 SH   DFND 1 4,205 13,943 0
MARKEL CORP COM 570535104 196 190 SH   OTR 1 183 0 7
MARKEL CORP COM 570535104 55,238 53,458 SH   DFND 01,08 1,822 51,636 0
MARKEL CORP COM 570535104 14,293 13,832 SH   DFND 9 13,832 0 0
MARKEL CORP COM 570535104 21 20 SH   OTR 01,08 0 20 0
MARKEL CORP COM 570535104 5,138 4,972 SH   OTR 01,08 0 4,972 0
MARKER THERAPEUTICS INC COM 57055L107 41 28,065 SH   DFND 1 7,987 20,078 0
MARKER THERAPEUTICS INC COM 57055L107 440 303,585 SH   DFND 01,08 19,028 284,557 0
MARKER THERAPEUTICS INC COM 57055L107 25 17,332 SH   OTR 01,08 0 17,332 0
MARKETAXESS HLDGS INC COM 57060D108 51,840 90,858 SH   DFND 1 22,775 68,077 6
MARKETAXESS HLDGS INC COM 57060D108 863 1,512 SH   OTR 1 1,447 22 43
MARKETAXESS HLDGS INC COM 57060D108 153,971 269,859 SH   DFND 01,08 11,669 258,190 0
MARKETAXESS HLDGS INC COM 57060D108 35,980 63,060 SH   DFND 9 63,060 0 0
MARKETAXESS HLDGS INC COM 57060D108 7 13 SH   OTR 01,08 13 0 0
MARKETAXESS HLDGS INC COM 57060D108 7,817 13,700 SH   OTR 01,08 0 13,700 0
MARLIN BUSINESS SVCS CORP COM 571157106 302 24,671 SH   DFND 1 10,504 14,167 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,156 94,411 SH   DFND 01,08 13,531 80,880 0
MARLIN BUSINESS SVCS CORP COM 571157106 53 4,322 SH   OTR 01,08 0 4,322 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 24,167 176,120 SH   DFND 1 9,813 166,166 141
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 98 714 SH   OTR 1 707 7 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 92,722 675,715 SH   DFND 01,08 169,327 506,388 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,173 8,547 SH   DFND 9 8,547 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,033 14,819 SH   OTR 01,08 0 14,819 0
MARRONE BIO INNOVATIONS INC COM 57165B106 81 65,080 SH   DFND 1 22,555 42,525 0
MARRONE BIO INNOVATIONS INC COM 57165B106 888 710,171 SH   DFND 01,08 19,868 690,303 0
MARRONE BIO INNOVATIONS INC COM 57165B106 69 55,028 SH   OTR 01,08 0 55,028 0
MARSH & MCLENNAN COS INC COM 571748102 204,359 1,746,658 SH   DFND 1 1,229,352 509,629 7,677
MARSH & MCLENNAN COS INC COM 571748102 13,101 111,977 SH   OTR 1 99,436 10,347 2,194
MARSH & MCLENNAN COS INC COM 571748102 430,159 3,676,573 SH   DFND 01,08 211,275 3,465,298 0
MARSH & MCLENNAN COS INC COM 571748102 96,028 820,751 SH   DFND 9 820,751 0 0
MARSH & MCLENNAN COS INC COM 571748102 124 1,058 SH   OTR 01,08 393 665 0
MARSH & MCLENNAN COS INC COM 571748102 21,416 183,040 SH   OTR 01,08 0 183,040 0
MARRIOTT INTL INC NEW COM 571903202 58,843 446,051 SH   DFND 1 246,255 199,311 485
MARRIOTT INTL INC NEW COM 571903202 3,023 22,914 SH   OTR 1 18,912 3,822 180
MARRIOTT INTL INC NEW COM 571903202 239,383 1,814,604 SH   DFND 01,08 62,336 1,752,268 0
MARRIOTT INTL INC NEW COM 571903202 44,940 340,659 SH   DFND 9 340,659 0 0
MARRIOTT INTL INC NEW CL A 571903202 15,441 117,048 SH   OTR 01,08 0 117,048 0
MARTEN TRANS LTD COM 573075108 4,980 289,036 SH   DFND 1 238,227 50,358 451
MARTEN TRANS LTD COM 573075108 775 44,998 SH   OTR 1 43,776 1,222 0
MARTEN TRANS LTD COM 573075108 10,808 627,257 SH   DFND 01,08 50,935 576,322 0
MARTEN TRANS LTD COM 573075108 190 11,029 SH   DFND 9 11,029 0 0
MARTEN TRANS LTD COM 573075108 45 2,613 SH   OTR 01,08 0 2,613 0
MARTEN TRANS LTD COM 573075108 514 29,839 SH   OTR 01,08 0 29,839 0
MARTIN MARIETTA MATLS INC COM 573284106 39,617 139,511 SH   DFND 1 68,670 70,713 128
MARTIN MARIETTA MATLS INC COM 573284106 2,250 7,925 SH   OTR 1 6,218 1,657 50
MARTIN MARIETTA MATLS INC COM 573284106 117,905 415,203 SH   DFND 01,08 8,075 407,128 0
MARTIN MARIETTA MATLS INC COM 573284106 26,704 94,039 SH   DFND 9 94,039 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,382 22,474 SH   OTR 01,08 0 22,474 0
MASCO CORP COM 574599106 95,353 1,735,904 SH   DFND 1 1,272,973 452,118 10,813
MASCO CORP COM 574599106 7,853 142,965 SH   OTR 1 125,604 8,279 9,082
MASCO CORP COM 574599106 248,834 4,530,011 SH   DFND 01,08 2,768,605 1,761,406 0
MASCO CORP COM 574599106 33,179 604,032 SH   DFND 9 604,032 0 0
MASCO CORP COM 574599106 42 758 SH   OTR 01,08 0 758 0
MASCO CORP COM 574599106 5,187 94,436 SH   OTR 01,08 0 94,436 0
MASIMO CORP COM 574795100 18,995 70,777 SH   DFND 1 10,727 59,934 116
MASIMO CORP COM 574795100 107 398 SH   OTR 1 382 16 0
MASIMO CORP COM 574795100 96,431 359,309 SH   DFND 01,08 9,835 349,474 0
MASIMO CORP COM 574795100 13,744 51,211 SH   DFND 9 51,211 0 0
MASIMO CORP COM 574795100 5,332 19,869 SH   OTR 01,08 0 19,869 0
MASONITE INTL CORP COM 575385109 3,126 31,792 SH   DFND 1 9,159 22,633 0
MASONITE INTL CORP COM 575385109 14 146 SH   OTR 1 136 10 0
MASONITE INTL CORP COM 575385109 25,326 257,535 SH   DFND 01,08 22,236 235,299 0
MASONITE INTL CORP COM 575385109 494 5,028 SH   DFND 9 5,028 0 0
MASONITE INTL CORP COM 575385109 870 8,843 SH   OTR 01,08 0 8,843 0
MASTEC INC COM 576323109 14,068 206,336 SH   DFND 1 22,582 183,754 0
MASTEC INC COM 576323109 16 242 SH   OTR 1 167 75 0
MASTEC INC COM 576323109 60,825 892,129 SH   DFND 01,08 189,688 702,441 0
MASTEC INC COM 576323109 814 11,936 SH   DFND 9 11,936 0 0
MASTEC INC COM 576323109 2 26 SH   OTR 01,08 0 26 0
MASTEC INC COM 576323109 1,818 26,658 SH   OTR 01,08 0 26,658 0
MASTECH DIGITAL INC COM 57633B100 62 3,915 SH   DFND 1 1,320 2,595 0
MASTECH DIGITAL INC COM 57633B100 621 39,061 SH   DFND 01,08 2,186 36,875 0
MASTECH DIGITAL INC COM 57633B100 65 4,107 SH   OTR 01,08 0 4,107 0
MASTERCARD INCORPORATED COM 57636Q104 867,214 2,429,578 SH   DFND 1 1,473,953 947,741 7,884
MASTERCARD INCORPORATED COM 57636Q104 65,011 182,135 SH   OTR 1 141,784 38,032 2,319
MASTERCARD INCORPORATED COM 57636Q104 2,314,047 6,483,015 SH   DFND 01,08 336,260 6,146,755 0
MASTERCARD INCORPORATED COM 57636Q104 505,289 1,415,612 SH   DFND 9 1,415,612 0 0
MASTERCARD INCORPORATED CL A 57636Q104 528 1,480 SH   OTR 01,08 348 1,132 0
MASTERCARD INCORPORATED CL A 57636Q104 128,420 359,781 SH   OTR 01,08 0 359,781 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 460 18,537 SH   DFND 1 6,239 12,298 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 12 SH   OTR 1 12 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,459 179,514 SH   DFND 01,08 5,169 174,345 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 170 6,840 SH   OTR 01,08 0 6,840 0
MATADOR RES CO COM 576485205 2,681 222,315 SH   DFND 1 25,411 196,268 636
MATADOR RES CO COM 576485205 34 2,800 SH   OTR 1 1,776 1,024 0
MATADOR RES CO COM 576485205 14,541 1,205,732 SH   DFND 01,08 165,759 1,039,973 0
MATADOR RES CO COM 576485205 187 15,506 SH   DFND 9 15,506 0 0
MATADOR RES CO COM 576485205 509 42,165 SH   OTR 01,08 0 42,165 0
MATCH GROUP INC NEW COM 57667L107 50,057 331,084 SH   DFND 1 190,119 140,901 64
MATCH GROUP INC NEW COM 57667L107 2,922 19,324 SH   OTR 1 16,991 2,090 243
MATCH GROUP INC NEW COM 57667L107 154,545 1,022,188 SH   DFND 01,08 40,634 981,554 0
MATCH GROUP INC NEW COM 57667L107 36,825 243,569 SH   DFND 9 243,569 0 0
MATCH GROUP INC NEW COM 57667L107 107 710 SH   OTR 01,08 0 710 0
MATCH GROUP INC NEW COM 57667L107 14,187 93,837 SH   OTR 01,08 0 93,837 0
MATERION CORP COM 576690101 11,645 182,754 SH   DFND 1 83,860 98,743 151
MATERION CORP COM 576690101 927 14,544 SH   OTR 1 14,154 390 0
MATERION CORP COM 576690101 19,612 307,777 SH   DFND 01,08 104,943 202,834 0
MATERION CORP COM 576690101 255 4,000 SH   DFND 9 4,000 0 0
MATERION CORP COM 576690101 58 909 SH   OTR 01,08 0 909 0
MATERION CORP COM 576690101 467 7,336 SH   OTR 01,08 0 7,336 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 374 275,355 SH   DFND 01,08 0 275,355 0
MATRIX SVC CO COM 576853105 2,734 248,106 SH   DFND 1 3,866 244,026 214
MATRIX SVC CO COM 576853105 13 1,214 SH   OTR 1 920 294 0
MATRIX SVC CO COM 576853105 5,765 523,115 SH   DFND 01,08 259,595 263,520 0
MATRIX SVC CO COM 576853105 105 9,552 SH   OTR 01,08 0 9,552 0
MATSON INC COM 57686G105 6,433 112,919 SH   DFND 1 7,980 104,598 341
MATSON INC COM 57686G105 119 2,090 SH   OTR 1 1,747 343 0
MATSON INC COM 57686G105 29,695 521,238 SH   DFND 01,08 107,303 413,935 0
MATSON INC COM 57686G105 138 2,431 SH   DFND 9 2,431 0 0
MATSON INC COM 57686G105 886 15,547 SH   OTR 01,08 0 15,547 0
MATTEL INC COM 577081102 5,255 301,120 SH   DFND 1 215,681 84,444 995
MATTEL INC COM 577081102 301 17,237 SH   OTR 1 15,619 1,304 314
MATTEL INC COM 577081102 42,175 2,416,880 SH   DFND 01,08 17,935 2,398,945 0
MATTEL INC COM 577081102 1,306 74,843 SH   DFND 9 74,843 0 0
MATTEL INC COM 577081102 8 445 SH   OTR 01,08 0 445 0
MATTEL INC COM 577081102 2,192 125,604 SH   OTR 01,08 0 125,604 0
MATTHEWS INTL CORP COM 577128101 1,899 64,583 SH   DFND 1 5,924 58,413 246
MATTHEWS INTL CORP COM 577128101 27 915 SH   OTR 1 805 110 0
MATTHEWS INTL CORP COM 577128101 10,636 361,772 SH   DFND 01,08 60,123 301,649 0
MATTHEWS INTL CORP COM 577128101 190 6,453 SH   DFND 9 6,453 0 0
MATTHEWS INTL CORP CL A 577128101 337 11,473 SH   OTR 01,08 0 11,473 0
MAUI LD & PINEAPPLE INC COM 577345101 66 5,748 SH   DFND 1 1,726 4,022 0
MAUI LD & PINEAPPLE INC COM 577345101 757 65,619 SH   DFND 01,08 2,736 62,883 0
MAUI LD & PINEAPPLE INC COM 577345101 81 6,988 SH   OTR 01,08 0 6,988 0
MAXIM INTEGRATED PRODS INC COM 57772K101 52,786 595,446 SH   DFND 1 140,276 455,021 149
MAXIM INTEGRATED PRODS INC COM 57772K101 987 11,130 SH   OTR 1 9,968 955 207
MAXIM INTEGRATED PRODS INC COM 57772K101 163,725 1,846,873 SH   DFND 01,08 61,522 1,785,351 0
MAXIM INTEGRATED PRODS INC COM 57772K101 38,246 431,424 SH   DFND 9 431,424 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,552 96,466 SH   OTR 01,08 0 96,466 0
MAXLINEAR INC COM 57776J100 3,491 91,420 SH   DFND 1 33,200 57,779 441
MAXLINEAR INC COM 57776J100 67 1,746 SH   OTR 1 1,324 422 0
MAXLINEAR INC COM 57776J100 28,097 735,725 SH   DFND 01,08 59,462 676,263 0
MAXLINEAR INC COM 57776J100 542 14,187 SH   DFND 9 14,187 0 0
MAXLINEAR INC COM 57776J100 1,022 26,767 SH   OTR 01,08 0 26,767 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,092 54,210 SH   DFND 1 13,018 41,192 0
MAXAR TECHNOLOGIES INC COM 57778K105 15 376 SH   OTR 1 376 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 22,700 588,233 SH   DFND 01,08 28,530 559,703 0
MAXAR TECHNOLOGIES INC COM 57778K105 324 8,400 SH   DFND 9 8,400 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 851 22,041 SH   OTR 01,08 0 22,041 0
MAXIMUS INC COM 577933104 9,066 123,873 SH   DFND 1 63,433 59,715 725
MAXIMUS INC COM 577933104 1,163 15,896 SH   OTR 1 4,474 11,422 0
MAXIMUS INC COM 577933104 62,780 857,762 SH   DFND 01,08 70,529 787,233 0
MAXIMUS INC COM 577933104 912 12,458 SH   DFND 9 12,458 0 0
MAXIMUS INC COM 577933104 1,623 22,178 SH   OTR 01,08 0 22,178 0
MAYVILLE ENGINEERING CO INC COM 578605107 72 5,395 SH   DFND 1 344 5,051 0
MAYVILLE ENGINEERING CO INC COM 578605107 1,198 89,291 SH   DFND 01,08 1,857 87,434 0
MAYVILLE ENGINEERING CO INC COM 578605107 97 7,239 SH   OTR 01,08 0 7,239 0
MCAFEE CORP COM 579063108 185 11,059 SH   DFND 1 3,680 7,379 0
MCAFEE CORP COM 579063108 2,162 129,510 SH   DFND 01,08 0 129,510 0
MCAFEE CORP COM CL A 579063108 2,601 155,851 SH   OTR 01,08 0 155,851 0
MCCORMICK & CO INC COM 579780206 56,215 588,022 SH   DFND 1 270,907 314,569 2,546
MCCORMICK & CO INC COM 579780206 5,379 56,262 SH   OTR 1 46,282 7,302 2,678
MCCORMICK & CO INC COM 579780206 166,421 1,740,808 SH   DFND 01,08 65,989 1,674,819 0
MCCORMICK & CO INC COM 579780206 38,387 401,534 SH   DFND 9 401,534 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,193 96,157 SH   OTR 01,08 0 96,157 0
MCDONALDS CORP COM 580135101 633,609 2,952,787 SH   DFND 1 2,125,491 803,095 24,201
MCDONALDS CORP COM 580135101 94,030 438,203 SH   OTR 1 342,931 78,917 16,355
MCDONALDS CORP COM 580135101 1,218,461 5,678,353 SH   DFND 01,08 722,864 4,955,489 0
MCDONALDS CORP COM 580135101 252,391 1,176,211 SH   DFND 9 1,176,211 0 0
MCDONALDS CORP COM 580135101 76 352 SH   OTR 01,08 47 305 0
MCDONALDS CORP COM 580135101 57,701 268,904 SH   OTR 01,08 0 268,904 0
MCEWEN MNG INC COM 58039P107 127 129,050 SH   DFND 1 104,950 24,100 0
MCEWEN MNG INC COM 58039P107 625 634,343 SH   DFND 01,08 129,070 505,273 0
MCEWEN MNG INC COM 58039P107 47 47,386 SH   DFND 9 47,386 0 0
MCGRATH RENTCORP COM 580589109 12,262 182,743 SH   DFND 1 53,357 128,963 423
MCGRATH RENTCORP COM 580589109 269 4,015 SH   OTR 1 3,199 816 0
MCGRATH RENTCORP COM 580589109 24,708 368,230 SH   DFND 01,08 136,107 232,123 0
MCGRATH RENTCORP COM 580589109 333 4,970 SH   DFND 9 4,970 0 0
MCGRATH RENTCORP COM 580589109 584 8,701 SH   OTR 01,08 0 8,701 0
MCKESSON CORP COM 58155Q103 69,390 398,977 SH   DFND 1 198,600 199,282 1,095
MCKESSON CORP COM 58155Q103 4,387 25,227 SH   OTR 1 23,125 1,742 360
MCKESSON CORP COM 58155Q103 211,091 1,213,723 SH   DFND 01,08 118,640 1,095,083 0
MCKESSON CORP COM 58155Q103 50,060 287,832 SH   DFND 9 287,832 0 0
MCKESSON CORP COM 58155Q103 10,078 57,946 SH   OTR 01,08 0 57,946 0
MECHEL PAO COM 583840608 3 1,330 SH   DFND 1 1,330 0 0
MECHEL PAO COM 583840608 0 127 SH   OTR 1 127 0 0
MECHEL PAO COM 583840608 1,089 531,196 SH   DFND 01,08 531,196 0 0
MECHEL PAO SPONSORED ADR NE 583840608 154 75,114 SH   OTR 01,08 0 75,114 0
MEDALLION FINL CORP COM 583928106 200 40,731 SH   DFND 01,08 952 39,779 0
MEDALLIA INC COM 584021109 6,493 195,458 SH   DFND 1 177,062 18,396 0
MEDALLIA INC COM 584021109 1,080 32,496 SH   OTR 1 32,194 240 62
MEDALLIA INC COM 584021109 11,067 333,143 SH   DFND 01,08 2,903 330,240 0
MEDALLIA INC COM 584021109 309 9,307 SH   DFND 9 9,307 0 0
MEDALLIA INC COM 584021109 69 2,079 SH   OTR 01,08 0 2,079 0
MEDALLIA INC COM 584021109 1,763 53,081 SH   OTR 01,08 0 53,081 0
MEDIAALPHA INC COM 58450V104 372 9,530 SH   DFND 1 2,632 6,898 0
MEDIAALPHA INC COM 58450V104 12 308 SH   OTR 1 308 0 0
MEDIAALPHA INC COM 58450V104 3,905 99,958 SH   DFND 01,08 3,026 96,932 0
MEDIAALPHA INC CL A 58450V104 828 21,186 SH   OTR 01,08 0 21,186 0
MEDICAL PPTYS TRUST INC COM 58463J304 8,571 393,343 SH   DFND 1 129,529 262,651 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 259 11,869 SH   OTR 1 11,197 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 101,031 4,636,594 SH   DFND 01,08 1,004,412 3,632,182 0
MEDICAL PPTYS TRUST INC COM 58463J304 41,072 1,884,887 SH   DFND 9 1,884,887 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,215 193,436 SH   OTR 01,08 0 193,436 0
MEDICINOVA INC COM 58468P206 380 72,236 SH   DFND 1 15,432 56,804 0
MEDICINOVA INC COM 58468P206 2,681 509,720 SH   DFND 01,08 85,457 424,263 0
MEDICINOVA INC COM NEW 58468P206 85 16,214 SH   OTR 01,08 0 16,214 0
MEDIFAST INC COM 58470H101 3,505 17,853 SH   DFND 1 6,133 11,629 91
MEDIFAST INC COM 58470H101 153 777 SH   OTR 1 529 248 0
MEDIFAST INC COM 58470H101 26,009 132,468 SH   DFND 01,08 15,524 116,944 0
MEDIFAST INC COM 58470H101 444 2,259 SH   DFND 9 2,259 0 0
MEDIFAST INC COM 58470H101 834 4,248 SH   OTR 01,08 0 4,248 0
MEDNAX INC COM 58502B106 1,829 74,520 SH   DFND 1 15,087 59,033 400
MEDNAX INC COM 58502B106 39 1,604 SH   OTR 1 1,481 123 0
MEDNAX INC COM 58502B106 18,944 771,955 SH   DFND 01,08 33,569 738,386 0
MEDNAX INC COM 58502B106 443 18,036 SH   DFND 9 18,036 0 0
MEDNAX INC COM 58502B106 758 30,892 SH   OTR 01,08 0 30,892 0
MEDPACE HLDGS INC COM 58506Q109 4,938 35,471 SH   DFND 1 11,020 24,296 155
MEDPACE HLDGS INC COM 58506Q109 12 88 SH   OTR 1 50 38 0
MEDPACE HLDGS INC COM 58506Q109 52,088 374,198 SH   DFND 01,08 25,802 348,396 0
MEDPACE HLDGS INC COM 58506Q109 721 5,182 SH   DFND 9 5,182 0 0
MEDPACE HLDGS INC COM 58506Q109 1,797 12,910 SH   OTR 01,08 0 12,910 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 563 30,333 SH   DFND 1 24,577 5,756 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 15 796 SH   OTR 1 124 672 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 23,168 1,248,926 SH   DFND 01,08 800,891 448,035 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 3,224 173,781 SH   DFND 9 173,781 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,192 172,078 SH   OTR 01,08 0 172,078 0
MERCADOLIBRE INC COM 58733R102 152,025 90,749 SH   DFND 1 78,827 11,909 13
MERCADOLIBRE INC COM 58733R102 18,543 11,069 SH   OTR 1 9,624 1,445 0
MERCADOLIBRE INC COM 58733R102 38,049 22,713 SH   DFND 01,08 6,536 16,177 0
MERCADOLIBRE INC COM 58733R102 79,164 47,256 SH   DFND 9 47,256 0 0
MERCADOLIBRE INC COM 58733R102 13,869 8,279 SH   OTR 01,08 0 8,279 0
MERCADOLIBRE INC COM 58733R102 30,150 17,998 SH   OTR 01,08 0 17,998 0
MERCANTILE BANK CORP COM 587376104 1,296 47,700 SH   DFND 1 3,661 44,039 0
MERCANTILE BANK CORP COM 587376104 1 24 SH   OTR 1 24 0 0
MERCANTILE BANK CORP COM 587376104 5,479 201,641 SH   DFND 01,08 50,732 150,909 0
MERCANTILE BANK CORP COM 587376104 94 3,478 SH   DFND 9 3,478 0 0
MERCANTILE BANK CORP COM 587376104 159 5,859 SH   OTR 01,08 0 5,859 0
MERCER INTL INC COM 588056101 33 3,179 SH   DFND 1 3,179 0 0
MERCER INTL INC COM 588056101 12 1,128 SH   OTR 1 1,128 0 0
MERCER INTL INC COM 588056101 925 90,262 SH   DFND 01,08 272 89,990 0
MERCER INTL INC COM 588056101 58 5,686 SH   DFND 9 5,686 0 0
MERCHANTS BANCORP IND COM 58844R108 176 6,353 SH   DFND 1 447 5,906 0
MERCHANTS BANCORP IND COM 58844R108 2,652 95,993 SH   DFND 01,08 2,405 93,588 0
MERCHANTS BANCORP IND COM 58844R108 13 485 SH   DFND 9 485 0 0
MERCHANTS BANCORP IND COM 58844R108 287 10,374 SH   OTR 01,08 0 10,374 0
MERCK & CO. INC COM 58933Y105 669,682 8,186,823 SH   DFND 1 5,117,974 3,038,904 29,945
MERCK & CO. INC COM 58933Y105 64,098 783,600 SH   OTR 1 669,116 102,784 11,700
MERCK & CO. INC COM 58933Y105 1,537,088 18,790,807 SH   DFND 01,08 1,383,146 17,407,661 0
MERCK & CO. INC COM 58933Y105 343,083 4,194,165 SH   DFND 9 4,194,165 0 0
MERCK & CO. INC COM 58933Y105 221 2,700 SH   OTR 01,08 503 2,197 0
MERCK & CO. INC COM 58933Y105 74,689 913,065 SH   OTR 01,08 0 913,065 0
MERCURY SYS INC COM 589378108 3,199 36,329 SH   DFND 1 9,141 26,899 289
MERCURY SYS INC COM 589378108 45 506 SH   OTR 1 442 17 47
MERCURY SYS INC COM 589378108 33,924 385,240 SH   DFND 01,08 6,270 378,970 0
MERCURY SYS INC COM 589378108 657 7,458 SH   DFND 9 7,458 0 0
MERCURY SYS INC COM 589378108 1,780 20,211 SH   OTR 01,08 0 20,211 0
MERCURY GENL CORP NEW COM 589400100 1,457 27,897 SH   DFND 1 17,656 10,241 0
MERCURY GENL CORP NEW COM 589400100 27 514 SH   OTR 1 491 0 23
MERCURY GENL CORP NEW COM 589400100 11,316 216,740 SH   DFND 01,08 25,741 190,999 0
MERCURY GENL CORP NEW COM 589400100 220 4,217 SH   DFND 9 4,217 0 0
MERCURY GENL CORP NEW COM 589400100 1,043 19,978 SH   OTR 01,08 0 19,978 0
MEREDITH CORP COM 589433101 3,428 178,534 SH   DFND 1 35,096 143,438 0
MEREDITH CORP COM 589433101 366 19,061 SH   OTR 1 18,745 316 0
MEREDITH CORP COM 589433101 10,626 553,452 SH   DFND 01,08 151,327 402,125 0
MEREDITH CORP COM 589433101 103 5,339 SH   DFND 9 5,339 0 0
MEREDITH CORP COM 589433101 316 16,445 SH   OTR 01,08 0 16,445 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,094 58,545 SH   DFND 1 16,436 41,781 328
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,752 SH   OTR 1 1,054 698 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,039 483,602 SH   DFND 01,08 57,259 426,343 0
MERIDIAN BIOSCIENCE INC COM 589584101 176 9,443 SH   DFND 9 9,443 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 291 15,546 SH   OTR 01,08 0 15,546 0
MERIDIAN CORPORATION COM 58958P104 83 3,983 SH   DFND 1 546 3,437 0
MERIDIAN CORPORATION COM 58958P104 1,040 50,002 SH   DFND 01,08 1,562 48,440 0
MERIDIAN CORPORATION COM 58958P104 46 2,213 SH   OTR 01,08 0 2,213 0
MERIDIAN BANCORP INC MD COM 58958U103 1,038 69,646 SH   DFND 1 7,451 62,195 0
MERIDIAN BANCORP INC MD COM 58958U103 0 18 SH   OTR 1 18 0 0
MERIDIAN BANCORP INC MD COM 58958U103 7,674 514,686 SH   DFND 01,08 67,730 446,956 0
MERIDIAN BANCORP INC MD COM 58958U103 144 9,663 SH   DFND 9 9,663 0 0
MERIDIAN BANCORP INC MD COM 58958U103 282 18,915 SH   OTR 01,08 0 18,915 0
MERIT MED SYS INC COM 589889104 4,236 76,314 SH   DFND 1 27,238 48,646 430
MERIT MED SYS INC COM 589889104 158 2,838 SH   OTR 1 1,893 945 0
MERIT MED SYS INC COM 589889104 32,912 592,899 SH   DFND 01,08 56,634 536,265 0
MERIT MED SYS INC COM 589889104 614 11,070 SH   DFND 9 11,070 0 0
MERIT MED SYS INC COM 589889104 1,113 20,046 SH   OTR 01,08 0 20,046 0
MERITAGE HOMES CORP COM 59001A102 21,127 255,098 SH   DFND 1 9,862 244,956 280
MERITAGE HOMES CORP COM 59001A102 121 1,463 SH   OTR 1 1,096 367 0
MERITAGE HOMES CORP COM 59001A102 50,745 612,711 SH   DFND 01,08 249,116 363,595 0
MERITAGE HOMES CORP COM 59001A102 650 7,849 SH   DFND 9 7,849 0 0
MERITAGE HOMES CORP COM 59001A102 1,124 13,574 SH   OTR 01,08 0 13,574 0
MERITOR INC COM 59001K100 2,577 92,344 SH   DFND 1 28,639 63,123 582
MERITOR INC COM 59001K100 50 1,801 SH   OTR 1 1,493 308 0
MERITOR INC COM 59001K100 21,691 777,160 SH   DFND 01,08 81,886 695,274 0
MERITOR INC COM 59001K100 391 13,998 SH   DFND 9 13,998 0 0
MERITOR INC COM 59001K100 728 26,097 SH   OTR 01,08 0 26,097 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 2 261 SH   DFND 1 0 261 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 212 30,800 SH   DFND 01,08 6,011 24,789 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 33 4,829 SH   OTR 01,08 0 4,829 0
MERSANA THERAPEUTICS INC COM 59045L106 1,830 68,767 SH   DFND 1 34,004 34,763 0
MERSANA THERAPEUTICS INC COM 59045L106 3 96 SH   OTR 1 18 78 0
MERSANA THERAPEUTICS INC COM 59045L106 13,987 525,629 SH   DFND 01,08 17,741 507,888 0
MERSANA THERAPEUTICS INC COM 59045L106 328 12,326 SH   DFND 9 12,326 0 0
MERSANA THERAPEUTICS INC COM 59045L106 658 24,720 SH   OTR 01,08 0 24,720 0
MESA AIR GROUP INC COM 590479135 416 62,165 SH   DFND 1 4,375 57,790 0
MESA AIR GROUP INC COM 590479135 0 6 SH   OTR 1 6 0 0
MESA AIR GROUP INC COM 590479135 2,111 315,586 SH   DFND 01,08 45,601 269,985 0
MESA AIR GROUP INC COM NEW 590479135 86 12,781 SH   OTR 01,08 0 12,781 0
MESA LABS INC COM 59064R109 6,293 21,954 SH   DFND 1 17,873 3,909 172
MESA LABS INC COM 59064R109 427 1,491 SH   OTR 1 1,172 319 0
MESA LABS INC COM 59064R109 14,557 50,784 SH   DFND 01,08 3,661 47,123 0
MESA LABS INC COM 59064R109 275 959 SH   DFND 9 959 0 0
MESA LABS INC COM 59064R109 530 1,847 SH   OTR 01,08 0 1,847 0
META FINL GROUP INC COM 59100U108 1,541 42,163 SH   DFND 1 6,917 34,972 274
META FINL GROUP INC COM 59100U108 46 1,269 SH   OTR 1 922 347 0
META FINL GROUP INC COM 59100U108 13,207 361,229 SH   DFND 01,08 40,406 320,823 0
META FINL GROUP INC COM 59100U108 214 5,852 SH   DFND 9 5,852 0 0
META FINL GROUP INC COM 59100U108 441 12,071 SH   OTR 01,08 0 12,071 0
METACRINE INC COM 59101E103 51 6,473 SH   DFND 1 1,807 4,666 0
METACRINE INC COM 59101E103 486 61,808 SH   DFND 01,08 1,877 59,931 0
METACRINE INC COM 59101E103 74 9,367 SH   OTR 01,08 0 9,367 0
METHANEX CORP COM 59151K108 7,744 168,060 SH   DFND 1 168,019 41 0
METHANEX CORP COM 59151K108 1,517 32,925 SH   OTR 1 32,681 244 0
METHANEX CORP COM 59151K108 101 2,192 SH   OTR 01,08 0 2,192 0
METHANEX CORP COM 59151K108 1,267 27,498 SH   OTR 01,08 0 27,498 0
METHODE ELECTRS INC COM 591520200 4,093 106,929 SH   DFND 1 9,918 96,735 276
METHODE ELECTRS INC COM 591520200 34 880 SH   OTR 1 584 296 0
METHODE ELECTRS INC COM 591520200 18,104 472,936 SH   DFND 01,08 108,237 364,699 0
METHODE ELECTRS INC COM 591520200 306 7,990 SH   DFND 9 7,990 0 0
METHODE ELECTRS INC COM 591520200 518 13,544 SH   OTR 01,08 0 13,544 0
METLIFE INC COM 59156R108 78,160 1,664,740 SH   DFND 1 839,905 820,388 4,447
METLIFE INC COM 59156R108 5,350 113,941 SH   OTR 1 103,622 7,354 2,965
METLIFE INC COM 59156R108 265,269 5,650,035 SH   DFND 01,08 582,296 5,067,739 0
METLIFE INC COM 59156R108 65,256 1,389,904 SH   DFND 9 1,389,904 0 0
METLIFE INC COM 59156R108 15,249 324,783 SH   OTR 01,08 0 324,783 0
METROCITY BANKSHARES INC COM 59165J105 174 12,057 SH   DFND 1 965 11,092 0
METROCITY BANKSHARES INC COM 59165J105 2,379 164,953 SH   DFND 01,08 4,875 160,078 0
METROCITY BANKSHARES INC COM 59165J105 134 9,266 SH   OTR 01,08 0 9,266 0
METROPOLITAN BK HLDG CORP COM 591774104 712 19,622 SH   DFND 1 395 19,227 0
METROPOLITAN BK HLDG CORP COM 591774104 2,999 82,688 SH   DFND 01,08 17,369 65,319 0
METROPOLITAN BK HLDG CORP COM 591774104 109 2,992 SH   OTR 01,08 0 2,992 0
METTLER TOLEDO INTERNATIONAL COM 592688105 122,125 107,157 SH   DFND 1 72,156 34,849 152
METTLER TOLEDO INTERNATIONAL COM 592688105 9,393 8,242 SH   OTR 1 7,249 977 16
METTLER TOLEDO INTERNATIONAL COM 592688105 200,935 176,308 SH   DFND 01,08 14,325 161,983 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45,147 39,614 SH   DFND 9 39,614 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,142 5,389 SH   OTR 01,08 0 5,389 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,787 8,587 SH   OTR 01,08 0 8,587 0
MICHAELS COS INC COM 59408Q106 853 65,585 SH   DFND 1 15,457 49,810 318
MICHAELS COS INC COM 59408Q106 47 3,651 SH   OTR 1 1,771 1,880 0
MICHAELS COS INC COM 59408Q106 9,779 751,625 SH   DFND 01,08 37,492 714,133 0
MICHAELS COS INC COM 59408Q106 225 17,294 SH   DFND 9 17,294 0 0
MICHAELS COS INC COM 59408Q106 693 53,285 SH   OTR 01,08 0 53,285 0
MICRO FOCUS INTL PLC COM 594837403 36 6,315 SH   DFND 1 6,315 0 0
MICRO FOCUS INTL PLC COM 594837403 1 202 SH   OTR 1 92 110 0
MICRO FOCUS INTL PLC COM 594837403 30 5,187 SH   DFND 01,08 4,223 964 0
MICRO FOCUS INTL PLC COM 594837403 9 1,580 SH   DFND 9 1,580 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 139 SH   OTR 01,08 0 139 0
MICROSOFT CORP COM 594918104 4,218,021 18,964,215 SH   DFND 1 11,064,494 7,807,627 92,094
MICROSOFT CORP COM 594918104 404,904 1,820,446 SH   OTR 1 1,510,725 253,820 55,901
MICROSOFT CORP COM 594918104 12,379,536 55,658,377 SH   DFND 01,08 3,102,142 52,556,235 0
MICROSOFT CORP COM 594918104 2,677,635 12,038,642 SH   DFND 9 12,038,642 0 0
MICROSOFT CORP COM 594918104 1,092 4,908 SH   OTR 01,08 792 4,116 0
MICROSOFT CORP COM 594918104 606,876 2,728,512 SH   OTR 01,08 0 2,728,512 0
MICROVISION INC DEL COM 594960304 1,365 253,729 SH   DFND 01,08 0 253,729 0
MICROSTRATEGY INC COM 594972408 4,039 10,396 SH   DFND 1 3,942 6,391 63
MICROSTRATEGY INC COM 594972408 98 252 SH   OTR 1 177 75 0
MICROSTRATEGY INC COM 594972408 30,687 78,977 SH   DFND 01,08 6,329 72,648 0
MICROSTRATEGY INC COM 594972408 578 1,488 SH   DFND 9 1,488 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,299 3,344 SH   OTR 01,08 0 3,344 0
MICROCHIP TECHNOLOGY INC. COM 595017104 141,812 1,026,803 SH   DFND 1 708,631 305,894 12,278
MICROCHIP TECHNOLOGY INC. COM 595017104 25,618 185,487 SH   OTR 1 172,286 9,841 3,360
MICROCHIP TECHNOLOGY INC. COM 595017104 261,524 1,893,595 SH   DFND 01,08 134,583 1,759,012 0
MICROCHIP TECHNOLOGY INC. COM 595017104 57,777 418,344 SH   DFND 9 418,344 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31 228 SH   OTR 01,08 0 228 0
MICROCHIP TECHNOLOGY INC. COM 595017104 12,978 93,967 SH   OTR 01,08 0 93,967 0
MICROBOT MED INC COM 59503A204 81 11,765 SH   DFND 01,08 4 11,761 0
MICRON TECHNOLOGY INC COM 595112103 143,082 1,903,190 SH   DFND 1 808,747 1,091,567 2,876
MICRON TECHNOLOGY INC COM 595112103 6,775 90,115 SH   OTR 1 60,104 29,055 956
MICRON TECHNOLOGY INC COM 595112103 573,091 7,622,916 SH   DFND 01,08 246,308 7,376,608 0
MICRON TECHNOLOGY INC COM 595112103 132,496 1,762,380 SH   DFND 9 1,762,380 0 0
MICRON TECHNOLOGY INC COM 595112103 30,204 401,751 SH   OTR 01,08 0 401,751 0
MID-AMER APT CMNTYS INC COM 59522J103 36,997 292,027 SH   DFND 1 73,158 218,611 258
MID-AMER APT CMNTYS INC COM 59522J103 793 6,257 SH   OTR 1 5,860 287 110
MID-AMER APT CMNTYS INC COM 59522J103 143,866 1,135,578 SH   DFND 01,08 387,296 748,282 0
MID-AMER APT CMNTYS INC COM 59522J103 92,749 732,093 SH   DFND 9 732,093 0 0
MID-AMER APT CMNTYS INC COM 59522J103 5,229 41,275 SH   OTR 01,08 0 41,275 0
MID PENN BANCORP INC COM 59540G107 105 4,815 SH   DFND 1 385 4,430 0
MID PENN BANCORP INC COM 59540G107 1,436 65,552 SH   DFND 01,08 3,092 62,460 0
MID PENN BANCORP INC COM 59540G107 67 3,037 SH   OTR 01,08 0 3,037 0
MIDDLEBY CORP COM 596278101 4,387 34,026 SH   DFND 1 22,009 11,891 126
MIDDLEBY CORP COM 596278101 217 1,685 SH   OTR 1 1,492 170 23
MIDDLEBY CORP COM 596278101 48,840 378,838 SH   DFND 01,08 8,256 370,582 0
MIDDLEBY CORP COM 596278101 1,467 11,377 SH   DFND 9 11,377 0 0
MIDDLEBY CORP COM 596278101 19 144 SH   OTR 01,08 0 144 0
MIDDLEBY CORP COM 596278101 2,587 20,070 SH   OTR 01,08 0 20,070 0
MIDDLEFIELD BANC CORP COM 596304204 100 4,450 SH   DFND 1 625 3,825 0
MIDDLEFIELD BANC CORP COM 596304204 1,278 56,819 SH   DFND 01,08 1,745 55,074 0
MIDDLEFIELD BANC CORP COM NEW 596304204 52 2,302 SH   OTR 01,08 0 2,302 0
MIDDLESEX WTR CO COM 596680108 2,088 28,807 SH   DFND 1 8,291 20,516 0
MIDDLESEX WTR CO COM 596680108 56 769 SH   OTR 1 739 30 0
MIDDLESEX WTR CO COM 596680108 14,567 201,012 SH   DFND 01,08 33,802 167,210 0
MIDDLESEX WTR CO COM 596680108 225 3,108 SH   DFND 9 3,108 0 0
MIDDLESEX WTR CO COM 596680108 457 6,304 SH   OTR 01,08 0 6,304 0
MIDLAND STS BANCORP INC ILL COM 597742105 345 19,308 SH   DFND 1 5,248 14,060 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 155 SH   OTR 1 50 105 0
MIDLAND STS BANCORP INC ILL COM 597742105 3,657 204,661 SH   DFND 01,08 9,517 195,144 0
MIDLAND STS BANCORP INC ILL COM 597742105 72 4,020 SH   DFND 9 4,020 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 145 8,110 SH   OTR 01,08 0 8,110 0
MIDWEST HLDG INC COM NEW 59833J206 72 1,349 SH   OTR 01,08 0 1,349 0
MIDWESTONE FINL GROUP INC NE COM 598511103 272 11,092 SH   DFND 1 1,190 9,902 0
MIDWESTONE FINL GROUP INC NE COM 598511103 3,500 142,870 SH   DFND 01,08 6,625 136,245 0
MIDWESTONE FINL GROUP INC NE COM 598511103 64 2,621 SH   DFND 9 2,621 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 142 5,809 SH   OTR 01,08 0 5,809 0
MILESTONE SCIENTIFIC INC COM 59935P209 78 36,704 SH   DFND 1 13,418 23,286 0
MILESTONE SCIENTIFIC INC COM 59935P209 884 416,904 SH   DFND 01,08 11,151 405,753 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 49 22,986 SH   OTR 01,08 0 22,986 0
MILLENDO THERAPEUTICS INC COM 60040X103 75 35,165 SH   DFND 01,08 9,025 26,140 0
MILLER HERMAN INC COM 600544100 2,218 65,630 SH   DFND 1 11,021 54,419 190
MILLER HERMAN INC COM 600544100 150 4,443 SH   OTR 1 4,443 0 0
MILLER HERMAN INC COM 600544100 26,580 786,405 SH   DFND 01,08 60,494 725,911 0
MILLER HERMAN INC COM 600544100 422 12,480 SH   DFND 9 12,480 0 0
MILLER HERMAN INC COM 600544100 718 21,257 SH   OTR 01,08 0 21,257 0
MILLER INDS INC TENN COM 600551204 1,198 31,504 SH   DFND 1 852 30,652 0
MILLER INDS INC TENN COM 600551204 5,167 135,902 SH   DFND 01,08 32,748 103,154 0
MILLER INDS INC TENN COM NEW 600551204 156 4,116 SH   OTR 01,08 0 4,116 0
MIMEDX GROUP INC COM 602496101 157 17,240 SH   DFND 1 0 17,240 0
MIMEDX GROUP INC COM 602496101 2,129 234,508 SH   DFND 01,08 47,953 186,555 0
MIMEDX GROUP INC COM 602496101 364 40,075 SH   OTR 01,08 0 40,075 0
MIND TECHNOLOGY INC COM 602566101 8 3,705 SH   DFND 1 5 3,700 0
MIND TECHNOLOGY INC COM 602566101 58 25,744 SH   DFND 01,08 9,162 16,582 0
MINERALS TECHNOLOGIES INC COM 603158106 20,038 322,566 SH   DFND 1 5,648 316,801 117
MINERALS TECHNOLOGIES INC COM 603158106 11 185 SH   OTR 1 185 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46,374 746,519 SH   DFND 01,08 319,559 426,960 0
MINERALS TECHNOLOGIES INC COM 603158106 419 6,750 SH   DFND 9 6,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 762 12,268 SH   OTR 01,08 0 12,268 0
MINERVA NEUROSCIENCES INC COM 603380106 78 33,205 SH   DFND 1 11,149 22,056 0
MINERVA NEUROSCIENCES INC COM 603380106 800 341,866 SH   DFND 01,08 16,522 325,344 0
MINERVA NEUROSCIENCES INC COM 603380106 36 15,401 SH   OTR 01,08 0 15,401 0
MIRATI THERAPEUTICS INC COM 60468T105 10,263 46,727 SH   DFND 1 18,727 28,000 0
MIRATI THERAPEUTICS INC COM 60468T105 37 170 SH   OTR 1 155 15 0
MIRATI THERAPEUTICS INC COM 60468T105 93,151 424,107 SH   DFND 01,08 15,318 408,789 0
MIRATI THERAPEUTICS INC COM 60468T105 1,301 5,922 SH   DFND 9 5,922 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,986 18,146 SH   OTR 01,08 0 18,146 0
MIRUM PHARMACEUTICALS INC COM 604749101 173 9,931 SH   DFND 1 843 9,088 0
MIRUM PHARMACEUTICALS INC COM 604749101 1,359 77,847 SH   DFND 01,08 16,235 61,612 0
MIRUM PHARMACEUTICALS INC COM 604749101 184 10,556 SH   OTR 01,08 0 10,556 0
MISONIX INC COM 604871103 243 19,413 SH   DFND 1 2,380 17,033 0
MISONIX INC COM 604871103 1,843 147,479 SH   DFND 01,08 28,674 118,805 0
MISONIX INC COM 604871103 78 6,272 SH   OTR 01,08 0 6,272 0
MISSION PRODUCE INC COM 60510V108 87 5,812 SH   DFND 1 1,423 4,389 0
MISSION PRODUCE INC COM 60510V108 1,042 69,212 SH   DFND 01,08 2,054 67,158 0
MISSION PRODUCE INC COM 60510V108 377 25,028 SH   OTR 01,08 0 25,028 0
MISTRAS GROUP INC COM 60649T107 105 13,582 SH   DFND 1 1,090 12,492 0
MISTRAS GROUP INC COM 60649T107 1,339 172,542 SH   DFND 01,08 6,463 166,079 0
MISTRAS GROUP INC COM 60649T107 82 10,535 SH   OTR 01,08 0 10,535 0
MITEK SYS INC COM 606710200 721 40,562 SH   DFND 1 14,193 26,369 0
MITEK SYS INC COM 606710200 7,258 408,199 SH   DFND 01,08 16,240 391,959 0
MITEK SYS INC COM 606710200 169 9,482 SH   DFND 9 9,482 0 0
MITEK SYS INC COM NEW 606710200 268 15,078 SH   OTR 01,08 0 15,078 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 20,062 4,528,627 SH   DFND 1 4,377,283 140,443 10,901
MITSUBISHI UFJ FINL GROUP IN COM 606822104 2,899 654,447 SH   OTR 1 633,617 20,830 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 4,471 1,009,188 SH   DFND 01,08 190,148 819,040 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,714 4,901,615 SH   OTR 01,08 0 4,901,615 0
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 9,145 3,586,424 SH   DFND 1 3,485,736 92,147 8,541
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 1,100 431,439 SH   OTR 1 412,359 19,080 0
MIZUHO FINANCIAL GROUP INC. COM 60687Y109 5,001 1,961,286 SH   DFND 01,08 1,208,720 752,566 0
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 11,684 4,581,957 SH   OTR 01,08 0 4,581,957 0
MIX TELEMATICS LTD COM 60688N102 4 324 SH   DFND 1 324 0 0
MIX TELEMATICS LTD COM 60688N102 1 46 SH   OTR 1 46 0 0
MIX TELEMATICS LTD COM 60688N102 175 13,919 SH   DFND 01,08 13,919 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 2,297 256,647 SH   DFND 1 195,753 60,894 0
MOBILE TELESYSTEMS PJSC COM 607409109 170 19,042 SH   OTR 1 15,580 3,462 0
MOBILE TELESYSTEMS PJSC COM 607409109 18,790 2,099,418 SH   DFND 01,08 2,099,418 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 6,546 731,423 SH   DFND 9 731,423 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,227 360,599 SH   OTR 01,08 0 360,599 0
MODEL N INC COM 607525102 1,544 43,283 SH   DFND 1 12,402 30,881 0
MODEL N INC COM 607525102 5 145 SH   OTR 1 87 58 0
MODEL N INC COM 607525102 12,642 354,313 SH   DFND 01,08 30,957 323,356 0
MODEL N INC COM 607525102 158 4,421 SH   DFND 9 4,421 0 0
MODEL N INC COM 607525102 448 12,567 SH   OTR 01,08 0 12,567 0
MODERNA INC COM 60770K107 21,380 204,656 SH   DFND 1 65,764 138,892 0
MODERNA INC COM 60770K107 220 2,104 SH   OTR 1 1,635 281 188
MODERNA INC COM 60770K107 125,730 1,203,501 SH   DFND 01,08 48,892 1,154,609 0
MODERNA INC COM 60770K107 28,445 272,283 SH   DFND 9 272,283 0 0
MODERNA INC COM 60770K107 2 19 SH   OTR 01,08 0 19 0
MODERNA INC COM 60770K107 14,919 142,808 SH   OTR 01,08 0 142,808 0
MODINE MFG CO COM 607828100 2,827 225,104 SH   DFND 1 4,867 220,237 0
MODINE MFG CO COM 607828100 8,443 672,177 SH   DFND 01,08 212,378 459,799 0
MODINE MFG CO COM 607828100 232 18,459 SH   OTR 01,08 0 18,459 0
MOELIS & CO COM 60786M105 3,333 71,282 SH   DFND 1 21,331 49,951 0
MOELIS & CO COM 60786M105 38 810 SH   OTR 1 69 741 0
MOELIS & CO COM 60786M105 26,323 562,942 SH   DFND 01,08 48,635 514,307 0
MOELIS & CO COM 60786M105 358 7,648 SH   DFND 9 7,648 0 0
MOELIS & CO CL A 60786M105 1,079 23,080 SH   OTR 01,08 0 23,080 0
MOHAWK GROUP HLDGS INC COM 608189106 307 17,826 SH   DFND 01,08 0 17,826 0
MOHAWK INDS INC COM 608190104 14,587 103,494 SH   DFND 1 33,217 70,149 128
MOHAWK INDS INC COM 608190104 339 2,408 SH   OTR 1 2,375 30 3
MOHAWK INDS INC COM 608190104 57,116 405,223 SH   DFND 01,08 14,016 391,207 0
MOHAWK INDS INC COM 608190104 13,314 94,461 SH   DFND 9 94,461 0 0
MOHAWK INDS INC COM 608190104 3,622 25,695 SH   OTR 01,08 0 25,695 0
MOLECULAR TEMPLATES INC COM 608550109 387 41,213 SH   DFND 1 9,687 31,526 0
MOLECULAR TEMPLATES INC COM 608550109 3,076 327,565 SH   DFND 01,08 45,710 281,855 0
MOLECULAR TEMPLATES INC COM 608550109 35 3,698 SH   DFND 9 3,698 0 0
MOLECULAR TEMPLATES INC COM 608550109 169 18,032 SH   OTR 01,08 0 18,032 0
MOLECULIN BIOTECH INC COM 60855D101 71 89,148 SH   DFND 01,08 0 89,148 0
MOLINA HEALTHCARE INC COM 60855R100 22,568 106,112 SH   DFND 1 25,488 79,557 1,067
MOLINA HEALTHCARE INC COM 60855R100 171 806 SH   OTR 1 710 39 57
MOLINA HEALTHCARE INC COM 60855R100 91,371 429,616 SH   DFND 01,08 21,159 408,457 0
MOLINA HEALTHCARE INC COM 60855R100 12,575 59,125 SH   DFND 9 59,125 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,552 21,401 SH   OTR 01,08 0 21,401 0
MOLSON COORS BEVERAGE CO COM 60871R209 22,078 488,553 SH   DFND 1 153,786 334,326 441
MOLSON COORS BEVERAGE CO COM 60871R209 385 8,525 SH   OTR 1 8,339 177 9
MOLSON COORS BEVERAGE CO COM 60871R209 57,799 1,279,014 SH   DFND 01,08 66,564 1,212,450 0
MOLSON COORS BEVERAGE CO COM 60871R209 10,783 238,621 SH   DFND 9 238,621 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,534 78,198 SH   OTR 01,08 0 78,198 0
MOMO INC COM 60879B107 735 52,686 SH   DFND 1 8,082 44,604 0
MOMO INC COM 60879B107 3 189 SH   OTR 1 189 0 0
MOMO INC COM 60879B107 7,946 569,190 SH   DFND 01,08 569,190 0 0
MOMO INC COM 60879B107 3,294 235,979 SH   DFND 9 235,979 0 0
MOMO INC ADR 60879B107 1,047 75,030 SH   OTR 01,08 0 75,030 0
MONARCH CASINO & RESORT INC COM 609027107 2,344 38,290 SH   DFND 1 4,103 34,187 0
MONARCH CASINO & RESORT INC COM 609027107 27 446 SH   OTR 1 258 188 0
MONARCH CASINO & RESORT INC COM 609027107 9,755 159,348 SH   DFND 01,08 33,754 125,594 0
MONARCH CASINO & RESORT INC COM 609027107 86 1,398 SH   DFND 9 1,398 0 0
MONARCH CASINO & RESORT INC COM 609027107 403 6,591 SH   OTR 01,08 0 6,591 0
MONDELEZ INTL INC COM 609207105 322,661 5,518,409 SH   DFND 1 3,916,305 1,572,732 29,372
MONDELEZ INTL INC COM 609207105 27,505 470,418 SH   OTR 1 376,841 80,127 13,450
MONDELEZ INTL INC COM 609207105 685,197 11,718,783 SH   DFND 01,08 2,299,133 9,419,650 0
MONDELEZ INTL INC COM 609207105 132,762 2,270,606 SH   DFND 9 2,270,606 0 0
MONDELEZ INTL INC CL A 609207105 30,178 516,132 SH   OTR 01,08 0 516,132 0
MONEYGRAM INTL INC COM 60935Y208 239 43,728 SH   DFND 1 3,980 39,748 0
MONEYGRAM INTL INC COM 60935Y208 12 2,113 SH   OTR 1 2,113 0 0
MONEYGRAM INTL INC COM 60935Y208 3,196 584,827 SH   DFND 01,08 19,859 564,968 0
MONEYGRAM INTL INC COM NEW 60935Y208 143 26,171 SH   OTR 01,08 0 26,171 0
MONGODB INC COM 60937P106 13,616 37,923 SH   DFND 1 13,822 24,101 0
MONGODB INC COM 60937P106 1,133 3,157 SH   OTR 1 3,100 54 3
MONGODB INC COM 60937P106 75,676 210,772 SH   DFND 01,08 5,804 204,968 0
MONGODB INC COM 60937P106 16,764 46,690 SH   DFND 9 46,690 0 0
MONGODB INC CL A 60937P106 6 16 SH   OTR 01,08 0 16 0
MONGODB INC CL A 60937P106 7,628 21,245 SH   OTR 01,08 0 21,245 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 6,866 396,418 SH   DFND 1 232,173 164,245 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 1,549 89,440 SH   OTR 1 38,993 50,447 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 22,184 1,280,810 SH   DFND 01,08 363,382 917,428 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 4,451 256,960 SH   DFND 9 256,960 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 46 2,630 SH   OTR 01,08 0 2,630 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 613 35,391 SH   OTR 01,08 0 35,391 0
MONOLITHIC PWR SYS INC COM 609839105 12,139 33,146 SH   DFND 1 12,439 20,617 90
MONOLITHIC PWR SYS INC COM 609839105 163 444 SH   OTR 1 306 138 0
MONOLITHIC PWR SYS INC COM 609839105 114,618 312,967 SH   DFND 01,08 10,709 302,258 0
MONOLITHIC PWR SYS INC COM 609839105 15,693 42,849 SH   DFND 9 42,849 0 0
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   OTR 01,08 0 4 0
MONOLITHIC PWR SYS INC COM 609839105 5,960 16,275 SH   OTR 01,08 0 16,275 0
MONRO INC COM 610236101 6,274 117,716 SH   DFND 1 88,181 28,670 865
MONRO INC COM 610236101 372 6,977 SH   OTR 1 5,373 1,604 0
MONRO INC COM 610236101 18,900 354,599 SH   DFND 01,08 30,516 324,083 0
MONRO INC COM 610236101 363 6,808 SH   DFND 9 6,808 0 0
MONRO INC COM 610236101 641 12,020 SH   OTR 01,08 0 12,020 0
MONOPAR THERAPEUTICS INC COM 61023L108 82 13,409 SH   DFND 1 0 13,409 0
MONOPAR THERAPEUTICS INC COM 61023L108 278 45,384 SH   DFND 01,08 34,028 11,356 0
MONSTER BEVERAGE CORP NEW COM 61174X109 76,287 824,907 SH   DFND 1 311,561 512,656 690
MONSTER BEVERAGE CORP NEW COM 61174X109 2,521 27,265 SH   OTR 1 26,228 670 367
MONSTER BEVERAGE CORP NEW COM 61174X109 249,049 2,693,009 SH   DFND 01,08 164,531 2,528,478 0
MONSTER BEVERAGE CORP NEW COM 61174X109 57,496 621,711 SH   DFND 9 621,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,619 190,520 SH   OTR 01,08 0 190,520 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,257 40,612 SH   DFND 1 33,465 7,147 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3 93 SH   OTR 1 93 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,462 111,826 SH   DFND 01,08 2,958 108,868 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 56 1,798 SH   DFND 9 1,798 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 279 9,009 SH   OTR 01,08 0 9,009 0
MOODYS CORP COM 615369105 98,778 340,331 SH   DFND 1 172,956 166,546 829
MOODYS CORP COM 615369105 5,580 19,225 SH   OTR 1 18,685 335 205
MOODYS CORP COM 615369105 336,719 1,160,141 SH   DFND 01,08 48,756 1,111,385 0
MOODYS CORP COM 615369105 78,811 271,538 SH   DFND 9 271,538 0 0
MOODYS CORP COM 615369105 14 49 SH   OTR 01,08 0 49 0
MOODYS CORP COM 615369105 19,671 67,775 SH   OTR 01,08 0 67,775 0
MOOG INC COM 615394202 25,174 317,452 SH   DFND 1 94,170 222,257 1,025
MOOG INC COM 615394202 660 8,323 SH   OTR 1 6,477 1,846 0
MOOG INC COM 615394202 41,717 526,061 SH   DFND 01,08 232,819 293,242 0
MOOG INC COM 615394202 154 1,941 SH   DFND 9 1,941 0 0
MOOG INC CL A 615394202 916 11,555 SH   OTR 01,08 0 11,555 0
MORGAN STANLEY COM 617446448 214,393 3,128,455 SH   DFND 1 1,522,702 1,601,832 3,921
MORGAN STANLEY COM 617446448 10,212 149,014 SH   OTR 1 133,005 13,485 2,524
MORGAN STANLEY COM 617446448 769,314 11,225,943 SH   DFND 01,08 1,988,742 9,237,201 0
MORGAN STANLEY COM 617446448 158,897 2,318,652 SH   DFND 9 2,318,652 0 0
MORGAN STANLEY COM NEW 617446448 6 92 SH   OTR 01,08 92 0 0
MORGAN STANLEY COM NEW 617446448 44,745 652,922 SH   OTR 01,08 0 652,922 0
MORNINGSTAR INC COM 617700109 3,006 12,981 SH   DFND 1 8,221 4,760 0
MORNINGSTAR INC COM 617700109 67 288 SH   OTR 1 272 7 9
MORNINGSTAR INC COM 617700109 19,438 83,940 SH   DFND 01,08 2,018 81,922 0
MORNINGSTAR INC COM 617700109 728 3,144 SH   DFND 9 3,144 0 0
MORNINGSTAR INC COM 617700109 3,580 15,458 SH   OTR 01,08 0 15,458 0
MORPHIC HLDG INC COM 61775R105 618 18,416 SH   DFND 1 4,606 13,810 0
MORPHIC HLDG INC COM 61775R105 4,991 148,759 SH   DFND 01,08 18,924 129,835 0
MORPHIC HLDG INC COM 61775R105 73 2,177 SH   DFND 9 2,177 0 0
MORPHIC HLDG INC COM 61775R105 377 11,233 SH   OTR 01,08 0 11,233 0
MOSAIC CO NEW COM 61945C103 16,883 733,738 SH   DFND 1 308,182 424,706 850
MOSAIC CO NEW COM 61945C103 741 32,201 SH   OTR 1 30,621 1,246 334
MOSAIC CO NEW COM 61945C103 88,297 3,837,315 SH   DFND 01,08 1,516,831 2,320,484 0
MOSAIC CO NEW COM 61945C103 13,306 578,266 SH   DFND 9 578,266 0 0
MOSAIC CO NEW COM 61945C103 3,148 136,810 SH   OTR 01,08 0 136,810 0
MOTORCAR PTS AMER INC COM 620071100 387 19,729 SH   DFND 1 2,523 17,206 0
MOTORCAR PTS AMER INC COM 620071100 10 521 SH   OTR 1 251 270 0
MOTORCAR PTS AMER INC COM 620071100 3,975 202,623 SH   DFND 01,08 18,885 183,738 0
MOTORCAR PTS AMER INC COM 620071100 135 6,875 SH   OTR 01,08 0 6,875 0
MOTOROLA SOLUTIONS INC COM 620076307 72,002 423,389 SH   DFND 1 221,428 200,986 975
MOTOROLA SOLUTIONS INC COM 620076307 2,980 17,525 SH   OTR 1 16,327 964 234
MOTOROLA SOLUTIONS INC COM 620076307 204,716 1,203,785 SH   DFND 01,08 55,361 1,148,424 0
MOTOROLA SOLUTIONS INC COM 620076307 50,840 298,955 SH   DFND 9 298,955 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,404 61,179 SH   OTR 01,08 0 61,179 0
MOTUS GI HLDGS INC COM 62014P108 28 29,538 SH   DFND 01,08 0 29,538 0
MOVADO GROUP INC COM 624580106 2,313 139,167 SH   DFND 1 4,656 134,511 0
MOVADO GROUP INC COM 624580106 12 699 SH   OTR 1 501 198 0
MOVADO GROUP INC COM 624580106 4,947 297,635 SH   DFND 01,08 140,932 156,703 0
MOVADO GROUP INC COM 624580106 139 8,370 SH   OTR 01,08 0 8,370 0
MUELLER INDS INC COM 624756102 2,076 59,125 SH   DFND 1 10,466 48,252 407
MUELLER INDS INC COM 624756102 70 1,997 SH   OTR 1 1,170 827 0
MUELLER INDS INC COM 624756102 20,818 592,947 SH   DFND 01,08 54,700 538,247 0
MUELLER INDS INC COM 624756102 405 11,533 SH   DFND 9 11,533 0 0
MUELLER INDS INC COM 624756102 723 20,600 SH   OTR 01,08 0 20,600 0
MUELLER WTR PRODS INC COM 624758108 1,999 161,437 SH   DFND 1 25,093 136,344 0
MUELLER WTR PRODS INC COM 624758108 7 573 SH   OTR 1 573 0 0
MUELLER WTR PRODS INC COM 624758108 20,124 1,625,533 SH   DFND 01,08 160,384 1,465,149 0
MUELLER WTR PRODS INC COM 624758108 406 32,795 SH   DFND 9 32,795 0 0
MUELLER WTR PRODS INC COM SER A 624758108 706 57,058 SH   OTR 01,08 0 57,058 0
MR COOPER GROUP INC COM 62482R107 7,292 235,006 SH   DFND 1 14,251 220,296 459
MR COOPER GROUP INC COM 62482R107 54 1,756 SH   OTR 1 1,310 446 0
MR COOPER GROUP INC COM 62482R107 29,124 938,580 SH   DFND 01,08 216,428 722,152 0
MR COOPER GROUP INC COM 62482R107 423 13,639 SH   DFND 9 13,639 0 0
MR COOPER GROUP INC COM 62482R107 1,017 32,788 SH   OTR 01,08 0 32,788 0
MULTIPLAN CORPORATION COM 62548M100 3,712 464,535 SH   DFND 01,08 0 464,535 0
MURPHY OIL CORP COM 626717102 1,297 107,169 SH   DFND 1 38,056 68,623 490
MURPHY OIL CORP COM 626717102 15 1,232 SH   OTR 1 656 458 118
MURPHY OIL CORP COM 626717102 13,064 1,079,659 SH   DFND 01,08 81,478 998,181 0
MURPHY OIL CORP COM 626717102 292 24,152 SH   DFND 9 24,152 0 0
MURPHY OIL CORP COM 626717102 671 55,432 SH   OTR 01,08 0 55,432 0
MURPHY USA INC COM 626755102 5,020 38,361 SH   DFND 1 13,940 24,304 117
MURPHY USA INC COM 626755102 50 379 SH   OTR 1 359 20 0
MURPHY USA INC COM 626755102 47,821 365,409 SH   DFND 01,08 24,169 341,240 0
MURPHY USA INC COM 626755102 443 3,383 SH   DFND 9 3,383 0 0
MURPHY USA INC COM 626755102 1,349 10,310 SH   OTR 01,08 0 10,310 0
MUSTANG BIO INC COM 62818Q104 194 51,212 SH   DFND 1 16,690 34,522 0
MUSTANG BIO INC COM 62818Q104 1,804 476,731 SH   DFND 01,08 16,325 460,406 0
MUSTANG BIO INC COM 62818Q104 89 23,544 SH   OTR 01,08 0 23,544 0
MYERS INDS INC COM 628464109 7,242 348,518 SH   DFND 1 9,019 339,235 264
MYERS INDS INC COM 628464109 30 1,461 SH   OTR 1 1,148 313 0
MYERS INDS INC COM 628464109 14,648 704,890 SH   DFND 01,08 341,869 363,021 0
MYERS INDS INC COM 628464109 142 6,855 SH   DFND 9 6,855 0 0
MYERS INDS INC COM 628464109 269 12,929 SH   OTR 01,08 0 12,929 0
MYRIAD GENETICS INC COM 62855J104 9,330 471,809 SH   DFND 1 14,249 456,972 588
MYRIAD GENETICS INC COM 62855J104 61 3,101 SH   OTR 1 1,884 1,217 0
MYRIAD GENETICS INC COM 62855J104 23,615 1,194,178 SH   DFND 01,08 476,003 718,175 0
MYRIAD GENETICS INC COM 62855J104 314 15,885 SH   DFND 9 15,885 0 0
MYRIAD GENETICS INC COM 62855J104 537 27,143 SH   OTR 01,08 0 27,143 0
NBT BANCORP INC COM 628778102 9,883 307,891 SH   DFND 1 6,357 301,534 0
NBT BANCORP INC COM 628778102 52 1,616 SH   OTR 1 940 676 0
NBT BANCORP INC COM 628778102 23,434 730,019 SH   DFND 01,08 308,240 421,779 0
NBT BANCORP INC COM 628778102 292 9,110 SH   DFND 9 9,110 0 0
NBT BANCORP INC COM 628778102 505 15,744 SH   OTR 01,08 0 15,744 0
NCR CORP NEW COM 62886E108 6,370 169,539 SH   DFND 1 137,908 31,213 418
NCR CORP NEW COM 62886E108 359 9,550 SH   OTR 1 9,413 0 137
NCR CORP NEW COM 62886E108 33,802 899,707 SH   DFND 01,08 25,157 874,550 0
NCR CORP NEW COM 62886E108 985 26,214 SH   DFND 9 26,214 0 0
NCR CORP NEW COM 62886E108 49 1,293 SH   OTR 01,08 0 1,293 0
NCR CORP NEW COM 62886E108 1,748 46,519 SH   OTR 01,08 0 46,519 0
NIC INC COM 62914B100 2,288 88,576 SH   DFND 1 29,205 58,824 547
NIC INC COM 62914B100 77 2,977 SH   OTR 1 1,710 1,267 0
NIC INC COM 62914B100 18,533 717,503 SH   DFND 01,08 59,926 657,577 0
NIC INC COM 62914B100 357 13,840 SH   DFND 9 13,840 0 0
NIC INC COM 62914B100 625 24,191 SH   OTR 01,08 0 24,191 0
NIO INC COM 62914V106 19,053 390,912 SH   DFND 1 72,497 318,415 0
NIO INC COM 62914V106 143 2,934 SH   OTR 1 2,934 0 0
NIO INC COM 62914V106 161,176 3,306,846 SH   DFND 01,08 3,306,846 0 0
NIO INC COM 62914V106 110,297 2,262,962 SH   DFND 9 2,262,962 0 0
NIO INC SPON ADS 62914V106 22,732 466,383 SH   OTR 01,08 0 466,383 0
NL INDS INC COM 629156407 282 58,933 SH   DFND 1 1,248 57,685 0
NL INDS INC COM 629156407 742 155,321 SH   DFND 01,08 70,637 84,684 0
NL INDS INC COM NEW 629156407 84 17,607 SH   OTR 01,08 0 17,607 0
NMI HLDGS INC COM 629209305 2,569 113,426 SH   DFND 1 17,117 95,701 608
NMI HLDGS INC COM 629209305 67 2,963 SH   OTR 1 1,929 1,034 0
NMI HLDGS INC COM 629209305 19,909 878,975 SH   DFND 01,08 89,868 789,107 0
NMI HLDGS INC COM 629209305 365 16,094 SH   DFND 9 16,094 0 0
NMI HLDGS INC CL A 629209305 693 30,608 SH   OTR 01,08 0 30,608 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 701 23,147 SH   DFND 1 7,501 15,646 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 6,708 221,417 SH   DFND 01,08 6,825 214,592 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 755 24,908 SH   OTR 01,08 0 24,908 0
NN INC COM 629337106 207 31,553 SH   DFND 1 2,616 28,937 0
NN INC COM 629337106 2,592 394,513 SH   DFND 01,08 15,131 379,382 0
NN INC COM 629337106 101 15,421 SH   OTR 01,08 0 15,421 0
NRG ENERGY INC COM 629377508 21,934 584,122 SH   DFND 1 225,151 358,539 432
NRG ENERGY INC COM 629377508 773 20,574 SH   OTR 1 19,457 847 270
NRG ENERGY INC COM 629377508 67,902 1,808,316 SH   DFND 01,08 190,398 1,617,918 0
NRG ENERGY INC COM 629377508 15,647 416,696 SH   DFND 9 416,696 0 0
NRG ENERGY INC COM NEW 629377508 3,310 88,137 SH   OTR 01,08 0 88,137 0
NVE CORP COM 629445206 378 6,733 SH   DFND 1 1,630 5,103 0
NVE CORP COM 629445206 3 48 SH   OTR 1 48 0 0
NVE CORP COM 629445206 3,016 53,693 SH   DFND 01,08 7,501 46,192 0
NVE CORP COM NEW 629445206 98 1,744 SH   OTR 01,08 0 1,744 0
NVR INC COM 62944T105 23,965 5,874 SH   DFND 1 1,388 4,486 0
NVR INC COM 62944T105 628 154 SH   OTR 1 137 14 3
NVR INC COM 62944T105 111,649 27,366 SH   DFND 01,08 4,885 22,481 0
NVR INC COM 62944T105 28,004 6,864 SH   DFND 9 6,864 0 0
NVR INC COM 62944T105 5,477 1,343 SH   OTR 01,08 0 1,343 0
NV5 GLOBAL INC COM 62945V109 1,951 24,769 SH   DFND 1 14,974 9,795 0
NV5 GLOBAL INC COM 62945V109 15 185 SH   OTR 1 185 0 0
NV5 GLOBAL INC COM 62945V109 9,078 115,237 SH   DFND 01,08 10,544 104,693 0
NV5 GLOBAL INC COM 62945V109 195 2,481 SH   DFND 9 2,481 0 0
NV5 GLOBAL INC COM 62945V109 377 4,781 SH   OTR 01,08 0 4,781 0
NACCO INDS INC COM 629579103 160 6,100 SH   DFND 1 686 5,414 0
NACCO INDS INC COM 629579103 1,236 46,979 SH   DFND 01,08 9,428 37,551 0
NACCO INDS INC CL A 629579103 67 2,543 SH   OTR 01,08 0 2,543 0
NANOVIRICIDES INC COM 630087302 2 634 SH   DFND 1 634 0 0
NANOVIRICIDES INC COM 630087302 53 18,589 SH   DFND 01,08 644 17,945 0
NANOVIBRONIX INC COM 63008J108 8 10,689 SH   DFND 01,08 0 10,689 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,747 56,033 SH   DFND 1 16,396 39,637 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 14 216 SH   OTR 1 216 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 31,450 470,239 SH   DFND 01,08 45,895 424,344 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 564 8,432 SH   DFND 9 8,432 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,064 15,903 SH   OTR 01,08 0 15,903 0
NANTHEALTH INC COM 630104107 93 28,864 SH   DFND 1 11,565 17,299 0
NANTHEALTH INC COM 630104107 928 287,195 SH   DFND 01,08 7,872 279,323 0
NANTHEALTH INC COM 630104107 130 40,136 SH   OTR 01,08 0 40,136 0
NANTKWEST INC COM 63016Q102 416 31,216 SH   DFND 1 10,366 20,850 0
NANTKWEST INC COM 63016Q102 4,338 325,398 SH   DFND 01,08 10,048 315,350 0
NANTKWEST INC COM 63016Q102 86 6,467 SH   DFND 9 6,467 0 0
NANTKWEST INC COM 63016Q102 522 39,190 SH   OTR 01,08 0 39,190 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 842 32,111 SH   DFND 1 24,348 7,763 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 9 338 SH   OTR 1 338 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,071 117,134 SH   DFND 01,08 3,334 113,800 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 38 1,448 SH   DFND 9 1,448 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 174 6,621 SH   OTR 01,08 0 6,621 0
NASDAQ INC COM 631103108 37,130 279,717 SH   DFND 1 66,306 213,210 201
NASDAQ INC COM 631103108 634 4,773 SH   OTR 1 4,589 144 40
NASDAQ INC COM 631103108 104,043 783,811 SH   DFND 01,08 27,813 755,998 0
NASDAQ INC COM 631103108 25,529 192,321 SH   DFND 9 192,321 0 0
NASDAQ INC COM 631103108 2 12 SH   OTR 01,08 0 12 0
NASDAQ INC COM 631103108 7,858 59,200 SH   OTR 01,08 0 59,200 0
NATERA INC COM 632307104 18,962 190,539 SH   DFND 1 137,275 53,264 0
NATERA INC COM 632307104 2,096 21,057 SH   OTR 1 20,902 155 0
NATERA INC COM 632307104 75,613 759,776 SH   DFND 01,08 38,210 721,566 0
NATERA INC COM 632307104 1,363 13,691 SH   DFND 9 13,691 0 0
NATERA INC COM 632307104 139 1,394 SH   OTR 01,08 0 1,394 0
NATERA INC COM 632307104 3,066 30,809 SH   OTR 01,08 0 30,809 0
NATHANS FAMOUS INC NEW COM 632347100 193 3,499 SH   DFND 1 180 3,319 0
NATHANS FAMOUS INC NEW COM 632347100 1,772 32,081 SH   DFND 01,08 5,123 26,958 0
NATHANS FAMOUS INC NEW COM 632347100 82 1,485 SH   OTR 01,08 0 1,485 0
NATIONAL BK HLDGS CORP COM 633707104 4,079 124,522 SH   DFND 1 97,112 27,410 0
NATIONAL BK HLDGS CORP COM 633707104 627 19,143 SH   OTR 1 18,266 877 0
NATIONAL BK HLDGS CORP COM 633707104 10,210 311,671 SH   DFND 01,08 28,077 283,594 0
NATIONAL BK HLDGS CORP COM 633707104 181 5,521 SH   DFND 9 5,521 0 0
NATIONAL BK HLDGS CORP CL A 633707104 40 1,231 SH   OTR 01,08 0 1,231 0
NATIONAL BK HLDGS CORP CL A 633707104 362 11,045 SH   OTR 01,08 0 11,045 0
NATIONAL BANKSHARES INC VA COM 634865109 199 6,344 SH   DFND 1 368 5,976 0
NATIONAL BANKSHARES INC VA COM 634865109 1,980 63,230 SH   DFND 01,08 4,559 58,671 0
NATIONAL BANKSHARES INC VA COM 634865109 73 2,338 SH   OTR 01,08 0 2,338 0
NATIONAL BEVERAGE CORP COM 635017106 1,393 16,412 SH   DFND 1 4,981 11,342 89
NATIONAL BEVERAGE CORP COM 635017106 80 937 SH   OTR 1 714 223 0
NATIONAL BEVERAGE CORP COM 635017106 11,199 131,911 SH   DFND 01,08 14,397 117,514 0
NATIONAL BEVERAGE CORP COM 635017106 191 2,244 SH   DFND 9 2,244 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,429 16,829 SH   OTR 01,08 0 16,829 0
NATIONAL CINEMEDIA INC COM 635309107 2,532 680,768 SH   DFND 1 642,337 38,431 0
NATIONAL CINEMEDIA INC COM 635309107 1 319 SH   OTR 1 319 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,249 604,548 SH   DFND 01,08 36,204 568,344 0
NATIONAL CINEMEDIA INC COM 635309107 107 28,720 SH   OTR 01,08 0 28,720 0
NATIONAL HEALTHCARE CORP COM 635906100 5,909 88,981 SH   DFND 1 1,411 87,570 0
NATIONAL HEALTHCARE CORP COM 635906100 8 125 SH   OTR 1 125 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14,051 211,582 SH   DFND 01,08 92,340 119,242 0
NATIONAL HEALTHCARE CORP COM 635906100 150 2,255 SH   DFND 9 2,255 0 0
NATIONAL HEALTHCARE CORP COM 635906100 368 5,543 SH   OTR 01,08 0 5,543 0
NATIONAL FUEL GAS CO N J COM 636180101 1,448 35,207 SH   DFND 1 15,470 19,454 283
NATIONAL FUEL GAS CO N J COM 636180101 80 1,952 SH   OTR 1 1,216 661 75
NATIONAL FUEL GAS CO N J COM 636180101 25,037 608,719 SH   DFND 01,08 6,269 602,450 0
NATIONAL FUEL GAS CO N J COM 636180101 477 11,597 SH   DFND 9 11,597 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,350 32,829 SH   OTR 01,08 0 32,829 0
NATIONAL GEN HLDGS CORP COM 636220303 14,028 410,419 SH   DFND 1 15,172 395,247 0
NATIONAL GEN HLDGS CORP COM 636220303 2 44 SH   OTR 1 44 0 0
NATIONAL GEN HLDGS CORP COM 636220303 22,228 650,317 SH   DFND 01,08 40 650,277 0
NATIONAL GEN HLDGS CORP COM 636220303 1,400 40,952 SH   OTR 01,08 0 40,952 0
NATIONAL GRID PLC COM 636274409 14,124 239,268 SH   DFND 1 233,522 5,165 581
NATIONAL GRID PLC COM 636274409 1,949 33,016 SH   OTR 1 31,893 1,123 0
NATIONAL GRID PLC COM 636274409 4,352 73,719 SH   DFND 01,08 17,496 56,223 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 0 SH   OTR 01,08 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,999 254,095 SH   OTR 01,08 0 254,095 0
NATIONAL HEALTH INVS INC COM 63633D104 15,262 220,650 SH   DFND 1 8,232 212,418 0
NATIONAL HEALTH INVS INC COM 63633D104 5 71 SH   OTR 1 71 0 0
NATIONAL HEALTH INVS INC COM 63633D104 49,233 711,774 SH   DFND 01,08 299,531 412,243 0
NATIONAL HEALTH INVS INC COM 63633D104 8,104 117,158 SH   DFND 9 117,158 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,117 16,142 SH   OTR 01,08 0 16,142 0
NATIONAL HLDGS CORP COM 636375206 31 10,085 SH   DFND 01,08 0 10,085 0
NATIONAL INSTRS CORP COM 636518102 13,243 301,396 SH   DFND 1 265,611 33,181 2,604
NATIONAL INSTRS CORP COM 636518102 2,055 46,770 SH   OTR 1 20,396 26,185 189
NATIONAL INSTRS CORP COM 636518102 39,131 890,563 SH   DFND 01,08 9,259 881,304 0
NATIONAL INSTRS CORP COM 636518102 1,120 25,479 SH   DFND 9 25,479 0 0
NATIONAL INSTRS CORP COM 636518102 28 636 SH   OTR 01,08 0 636 0
NATIONAL INSTRS CORP COM 636518102 2,081 47,365 SH   OTR 01,08 0 47,365 0
NATIONAL OILWELL VARCO INC COM 637071101 10,153 739,450 SH   DFND 1 280,515 455,746 3,189
NATIONAL OILWELL VARCO INC COM 637071101 450 32,778 SH   OTR 1 30,821 1,620 337
NATIONAL OILWELL VARCO INC COM 637071101 35,385 2,577,180 SH   DFND 01,08 22,667 2,554,513 0
NATIONAL PRESTO INDS INC COM 637215104 490 5,536 SH   DFND 1 800 4,698 38
NATIONAL PRESTO INDS INC COM 637215104 14 156 SH   OTR 1 101 55 0
NATIONAL PRESTO INDS INC COM 637215104 4,902 55,430 SH   DFND 01,08 5,190 50,240 0
NATIONAL PRESTO INDS INC COM 637215104 102 1,148 SH   DFND 9 1,148 0 0
NATIONAL PRESTO INDS INC COM 637215104 224 2,535 SH   OTR 01,08 0 2,535 0
NATIONAL RESH CORP COM 637372202 717 16,770 SH   DFND 1 4,509 12,261 0
NATIONAL RESH CORP COM 637372202 7 161 SH   OTR 1 161 0 0
NATIONAL RESH CORP COM 637372202 6,269 146,646 SH   DFND 01,08 15,992 130,654 0
NATIONAL RESH CORP COM 637372202 108 2,526 SH   DFND 9 2,526 0 0
NATIONAL RESH CORP COM NEW 637372202 390 9,132 SH   OTR 01,08 0 9,132 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,729 66,690 SH   DFND 1 31,753 34,554 383
NATIONAL RETAIL PROPERTIES I COM 637417106 117 2,862 SH   OTR 1 1,466 1,252 144
NATIONAL RETAIL PROPERTIES I COM 637417106 58,673 1,433,836 SH   DFND 01,08 270,222 1,163,614 0
NATIONAL RETAIL PROPERTIES I COM 637417106 19,260 470,680 SH   DFND 9 470,680 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,566 62,697 SH   OTR 01,08 0 62,697 0
NATIONAL STORAGE AFFILIATES COM 637870106 9,076 251,889 SH   DFND 1 198,582 52,885 422
NATIONAL STORAGE AFFILIATES COM 637870106 78 2,160 SH   OTR 1 1,209 951 0
NATIONAL STORAGE AFFILIATES COM 637870106 27,859 773,207 SH   DFND 01,08 152,141 621,066 0
NATIONAL STORAGE AFFILIATES COM 637870106 6,033 167,433 SH   DFND 9 167,433 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 900 24,973 SH   OTR 01,08 0 24,973 0
NATIONAL VISION HLDGS INC COM 63845R107 7,060 155,893 SH   DFND 1 83,165 71,641 1,087
NATIONAL VISION HLDGS INC COM 63845R107 1,434 31,665 SH   OTR 1 8,571 23,094 0
NATIONAL VISION HLDGS INC COM 63845R107 37,560 829,331 SH   DFND 01,08 60,678 768,653 0
NATIONAL VISION HLDGS INC COM 63845R107 687 15,174 SH   DFND 9 15,174 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,324 29,239 SH   OTR 01,08 0 29,239 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 623 3,016 SH   DFND 1 364 2,652 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 1 6 SH   OTR 1 6 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,683 27,527 SH   DFND 01,08 3,739 23,788 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 115 557 SH   DFND 9 557 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 271 1,312 SH   OTR 01,08 0 1,312 0
NATURAL ALTERNATIVES INTL IN COM 638842302 8 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302 175 16,492 SH   DFND 01,08 4,937 11,555 0
NATURA &CO HLDG S A COM 63884N108 1,344 67,177 SH   DFND 1 58,753 8,424 0
NATURA &CO HLDG S A COM 63884N108 93 4,626 SH   OTR 1 4,626 0 0
NATURA &CO HLDG S A COM 63884N108 221 11,049 SH   DFND 01,08 7,522 3,527 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,161 122,419 SH   DFND 1 52 122,367 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,559 164,405 SH   DFND 01,08 134,907 29,498 0
NATURAL GAS SERVICES GROUP COM 63886Q109 46 4,861 SH   OTR 01,08 0 4,861 0
NATURAL HEALTH TRENDS CORP COM 63888P406 75 15,109 SH   DFND 01,08 132 14,977 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 118 8,610 SH   DFND 1 2,266 6,344 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,359 98,897 SH   DFND 01,08 4,290 94,607 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 112 8,137 SH   OTR 01,08 0 8,137 0
NATURES SUNSHINE PRODS INC COM 639027101 719 48,063 SH   DFND 1 729 47,334 0
NATURES SUNSHINE PRODS INC COM 639027101 2,235 149,517 SH   DFND 01,08 51,785 97,732 0
NATURES SUNSHINE PRODS INC COM 639027101 106 7,094 SH   OTR 01,08 0 7,094 0
NATUS MED INC DEL COM 639050103 2,436 121,569 SH   DFND 1 8,959 112,345 265
NATUS MED INC DEL COM 639050103 26 1,286 SH   OTR 1 932 354 0
NATUS MED INC DEL COM 639050103 9,072 452,679 SH   DFND 01,08 116,806 335,873 0
NATUS MED INC DEL COM 639050103 128 6,375 SH   DFND 9 6,375 0 0
NATUS MED INC DEL COM 639050103 245 12,223 SH   OTR 01,08 0 12,223 0
NATWEST GROUP PLC COM 639057108 3,785 837,439 SH   DFND 1 827,232 7,814 2,393
NATWEST GROUP PLC COM 639057108 547 121,097 SH   OTR 1 115,299 5,798 0
NATWEST GROUP PLC COM 639057108 978 216,441 SH   DFND 01,08 15,805 200,636 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 9,893 2,188,651 SH   OTR 01,08 0 2,188,651 0
NAUTILUS INC COM 63910B102 426 23,499 SH   DFND 1 4,478 19,021 0
NAUTILUS INC COM 63910B102 5,286 291,401 SH   DFND 01,08 15,256 276,145 0
NAUTILUS INC COM 63910B102 100 5,507 SH   DFND 9 5,507 0 0
NAUTILUS INC COM 63910B102 198 10,920 SH   OTR 01,08 0 10,920 0
NAVISTAR INTL CORP NEW COM 63934E108 2,088 47,495 SH   DFND 1 5,536 41,959 0
NAVISTAR INTL CORP NEW COM 63934E108 1 12 SH   OTR 1 12 0 0
NAVISTAR INTL CORP NEW COM 63934E108 22,120 503,177 SH   DFND 01,08 41,494 461,683 0
NAVISTAR INTL CORP NEW COM 63934E108 387 8,799 SH   DFND 9 8,799 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,580 35,936 SH   OTR 01,08 0 35,936 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 83 38,813 SH   DFND 01,08 180 38,633 0
NAVIENT CORPORATION COM 63938C108 7,194 732,544 SH   DFND 1 65,102 665,252 2,190
NAVIENT CORPORATION COM 63938C108 128 13,025 SH   OTR 1 12,174 551 300
NAVIENT CORPORATION COM 63938C108 28,437 2,895,856 SH   DFND 01,08 539,172 2,356,684 0
NAVIENT CORPORATION COM 63938C108 450 45,842 SH   DFND 9 45,842 0 0
NAVIENT CORPORATION COM 63938C108 660 67,227 SH   OTR 01,08 0 67,227 0
NCINO INC COM 63947U107 340 4,690 SH   DFND 1 1,735 2,955 0
NCINO INC COM 63947U107 20 283 SH   OTR 1 283 0 0
NCINO INC COM 63947U107 1,996 27,571 SH   DFND 01,08 0 27,571 0
NCINO INC COM 63947U107 2,382 32,895 SH   OTR 01,08 0 32,895 0
NEENAH INC COM 640079109 3,623 65,496 SH   DFND 1 2,315 63,049 132
NEENAH INC COM 640079109 12 211 SH   OTR 1 211 0 0
NEENAH INC COM 640079109 12,924 233,628 SH   DFND 01,08 67,966 165,662 0
NEENAH INC COM 640079109 200 3,619 SH   DFND 9 3,619 0 0
NEENAH INC COM 640079109 335 6,064 SH   OTR 01,08 0 6,064 0
NEKTAR THERAPEUTICS COM 640268108 1,329 78,192 SH   DFND 1 37,699 39,911 582
NEKTAR THERAPEUTICS COM 640268108 24 1,392 SH   OTR 1 1,012 240 140
NEKTAR THERAPEUTICS COM 640268108 20,506 1,206,241 SH   DFND 01,08 19,623 1,186,618 0
NEKTAR THERAPEUTICS COM 640268108 609 35,805 SH   DFND 9 35,805 0 0
NEKTAR THERAPEUTICS COM 640268108 1,101 64,743 SH   OTR 01,08 0 64,743 0
NELNET INC COM 64031N108 8,403 117,951 SH   DFND 1 2,325 115,626 0
NELNET INC COM 64031N108 6 82 SH   OTR 1 82 0 0
NELNET INC COM 64031N108 21,238 298,125 SH   DFND 01,08 125,969 172,156 0
NELNET INC COM 64031N108 197 2,763 SH   DFND 9 2,763 0 0
NELNET INC CL A 64031N108 986 13,837 SH   OTR 01,08 0 13,837 0
NEMAURA MED INC COM 640442208 25 6,601 SH   DFND 1 2,279 4,322 0
NEMAURA MED INC COM 640442208 255 67,573 SH   DFND 01,08 2,006 65,567 0
NEMAURA MED INC COM NEW 640442208 31 8,268 SH   OTR 01,08 0 8,268 0
NEOGEN CORP COM 640491106 10,451 131,793 SH   DFND 1 82,700 48,201 892
NEOGEN CORP COM 640491106 1,573 19,836 SH   OTR 1 6,524 13,246 66
NEOGEN CORP COM 640491106 57,430 724,217 SH   DFND 01,08 49,793 674,424 0
NEOGEN CORP COM 640491106 857 10,806 SH   DFND 9 10,806 0 0
NEOGEN CORP COM 640491106 34 427 SH   OTR 01,08 0 427 0
NEOGEN CORP COM 640491106 1,518 19,142 SH   OTR 01,08 0 19,142 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 569 40,329 SH   DFND 1 10,814 29,515 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 4,849 343,898 SH   DFND 01,08 30,673 313,225 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 83 5,878 SH   DFND 9 5,878 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 213 15,119 SH   OTR 01,08 0 15,119 0
NEOGENOMICS INC COM 64049M209 16,827 312,541 SH   DFND 1 220,067 91,919 555
NEOGENOMICS INC COM 64049M209 1,889 35,079 SH   OTR 1 33,679 1,400 0
NEOGENOMICS INC COM 64049M209 61,304 1,138,626 SH   DFND 01,08 92,747 1,045,879 0
NEOGENOMICS INC COM 64049M209 1,105 20,523 SH   DFND 9 20,523 0 0
NEOGENOMICS INC COM NEW 64049M209 119 2,211 SH   OTR 01,08 0 2,211 0
NEOGENOMICS INC COM NEW 64049M209 2,157 40,070 SH   OTR 01,08 0 40,070 0
NEONODE INC COM 64051M709 73 10,869 SH   DFND 01,08 0 10,869 0
NEOPHOTONICS CORP COM 64051T100 405 44,529 SH   DFND 1 13,569 30,960 0
NEOPHOTONICS CORP COM 64051T100 0 22 SH   OTR 1 22 0 0
NEOPHOTONICS CORP COM 64051T100 4,432 487,595 SH   DFND 01,08 14,587 473,008 0
NEOPHOTONICS CORP COM 64051T100 72 7,909 SH   DFND 9 7,909 0 0
NEOPHOTONICS CORP COM 64051T100 165 18,097 SH   OTR 01,08 0 18,097 0
NEOS THERAPEUTICS INC COM 64052L106 70 111,584 SH   DFND 01,08 4,250 107,334 0
NEOS THERAPEUTICS INC COM 64052L106 11 17,957 SH   OTR 01,08 0 17,957 0
NESCO HLDGS INC COM 64083J104 67 9,035 SH   DFND 1 704 8,331 0
NESCO HLDGS INC COM 64083J104 935 126,903 SH   DFND 01,08 3,854 123,049 0
NESCO HLDGS INC COM 64083J104 131 17,740 SH   OTR 01,08 0 17,740 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 80 16,223 SH   DFND 01,08 11,565 4,658 0
NETAPP INC COM 64110D104 37,294 563,010 SH   DFND 1 157,333 405,311 366
NETAPP INC COM 64110D104 623 9,409 SH   OTR 1 8,535 664 210
NETAPP INC COM 64110D104 107,105 1,616,921 SH   DFND 01,08 89,728 1,527,193 0
NETAPP INC COM 64110D104 22,035 332,654 SH   DFND 9 332,654 0 0
NETAPP INC COM 64110D104 5,340 80,618 SH   OTR 01,08 0 80,618 0
NETFLIX INC COM 64110L106 440,280 814,233 SH   DFND 1 377,349 435,721 1,163
NETFLIX INC COM 64110L106 17,455 32,281 SH   OTR 1 29,676 2,009 596
NETFLIX INC COM 64110L106 1,653,194 3,057,337 SH   DFND 01,08 84,658 2,972,679 0
NETFLIX INC COM 64110L106 358,464 662,926 SH   DFND 9 662,926 0 0
NETFLIX INC COM 64110L106 140 259 SH   OTR 01,08 0 259 0
NETFLIX INC COM 64110L106 86,214 159,440 SH   OTR 01,08 0 159,440 0
NETEASE INC COM 64110W102 12,604 131,609 SH   DFND 1 24,040 107,569 0
NETEASE INC COM 64110W102 271 2,828 SH   OTR 1 2,765 63 0
NETEASE INC COM 64110W102 145,996 1,524,439 SH   DFND 01,08 1,519,029 5,410 0
NETEASE INC COM 64110W102 58,693 612,853 SH   DFND 9 612,853 0 0
NETEASE INC SPONSORED ADS 64110W102 23,883 249,384 SH   OTR 01,08 0 249,384 0
NETGEAR INC COM 64111Q104 8,774 215,942 SH   DFND 1 6,524 209,181 237
NETGEAR INC COM 64111Q104 45 1,118 SH   OTR 1 692 426 0
NETGEAR INC COM 64111Q104 20,966 516,032 SH   DFND 01,08 214,941 301,091 0
NETGEAR INC COM 64111Q104 256 6,301 SH   DFND 9 6,301 0 0
NETGEAR INC COM 64111Q104 444 10,928 SH   OTR 01,08 0 10,928 0
NETSOL TECHNOLOGIES INC COM 64115A402 101 26,625 SH   DFND 01,08 5,664 20,961 0
NETSCOUT SYS INC COM 64115T104 5,823 212,365 SH   DFND 1 11,792 200,338 235
NETSCOUT SYS INC COM 64115T104 6 221 SH   OTR 1 221 0 0
NETSCOUT SYS INC COM 64115T104 30,295 1,104,838 SH   DFND 01,08 212,907 891,931 0
NETSCOUT SYS INC COM 64115T104 435 15,868 SH   DFND 9 15,868 0 0
NETSCOUT SYS INC COM 64115T104 728 26,553 SH   OTR 01,08 0 26,553 0
NETSTREIT CORP COM 64119V303 171 8,765 SH   DFND 1 865 7,900 0
NETSTREIT CORP COM 64119V303 2,466 126,507 SH   DFND 01,08 3,665 122,842 0
NETSTREIT CORP COM 64119V303 197 10,097 SH   OTR 01,08 0 10,097 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 101 27,445 SH   DFND 01,08 1,857 25,588 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,137 126,622 SH   DFND 1 18,688 107,934 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 39 403 SH   OTR 1 243 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 36,798 383,912 SH   DFND 01,08 16,221 367,691 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,554 89,247 SH   DFND 9 89,247 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,232 33,718 SH   OTR 01,08 0 33,718 0
NEURONETICS INC COM 64131A105 26 2,318 SH   DFND 1 0 2,318 0
NEURONETICS INC COM 64131A105 279 25,102 SH   DFND 01,08 0 25,102 0
NEUBASE THERAPEUTICS INC COM 64132K102 117 16,687 SH   DFND 1 5,640 11,047 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,211 173,194 SH   DFND 01,08 5,033 168,161 0
NEUBASE THERAPEUTICS INC COM 64132K102 58 8,365 SH   OTR 01,08 0 8,365 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 61 11,527 SH   DFND 1 1,445 10,082 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 333 63,405 SH   DFND 01,08 20,170 43,235 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 31 5,928 SH   OTR 01,08 0 5,928 0
NEVRO CORP COM 64157F103 11,870 68,575 SH   DFND 1 40,501 28,074 0
NEVRO CORP COM 64157F103 957 5,530 SH   OTR 1 5,480 50 0
NEVRO CORP COM 64157F103 61,495 355,259 SH   DFND 01,08 27,804 327,455 0
NEVRO CORP COM 64157F103 1,105 6,382 SH   DFND 9 6,382 0 0
NEVRO CORP COM 64157F103 64 369 SH   OTR 01,08 0 369 0
NEVRO CORP COM 64157F103 2,151 12,425 SH   OTR 01,08 0 12,425 0
NEW FORTRESS ENERGY INC COM 644393100 2 37 SH   DFND 1 37 0 0
NEW FORTRESS ENERGY INC COM 644393100 1,628 30,383 SH   DFND 01,08 0 30,383 0
NEW HOME CO INC COM 645370107 0 53 SH   DFND 1 53 0 0
NEW HOME CO INC COM 645370107 186 39,712 SH   DFND 01,08 6,257 33,455 0
NEW JERSEY RES CORP COM 646025106 12,328 346,773 SH   DFND 1 15,499 331,045 229
NEW JERSEY RES CORP COM 646025106 35 994 SH   OTR 1 548 446 0
NEW JERSEY RES CORP COM 646025106 54,288 1,527,095 SH   DFND 01,08 345,988 1,181,107 0
NEW JERSEY RES CORP COM 646025106 741 20,844 SH   DFND 9 20,844 0 0
NEW JERSEY RES CORP COM 646025106 1,233 34,693 SH   OTR 01,08 0 34,693 0
NEW MTN FIN CORP COM 647551100 397 34,944 SH   OTR 01,08 0 34,944 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 12,305 66,223 SH   DFND 1 25,464 40,759 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 761 4,094 SH   OTR 1 3,962 132 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 114,524 616,352 SH   DFND 01,08 616,352 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 41,761 224,751 SH   DFND 9 224,751 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 11,411 61,411 SH   OTR 01,08 0 61,411 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,941 195,269 SH   DFND 1 86,564 108,705 0
NEW RESIDENTIAL INVT CORP COM 64828T201 68 6,810 SH   OTR 1 5,671 761 378
NEW RESIDENTIAL INVT CORP COM 64828T201 15,869 1,596,520 SH   DFND 01,08 41,033 1,555,487 0
NEW RESIDENTIAL INVT CORP COM 64828T201 872 87,717 SH   DFND 9 87,717 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,491 150,038 SH   OTR 01,08 0 150,038 0
NEW RELIC INC COM 64829B100 1,180 18,046 SH   DFND 1 7,264 10,782 0
NEW RELIC INC COM 64829B100 21 328 SH   OTR 1 285 0 43
NEW RELIC INC COM 64829B100 13,595 207,881 SH   DFND 01,08 1,866 206,015 0
NEW RELIC INC COM 64829B100 646 9,879 SH   DFND 9 9,879 0 0
NEW RELIC INC COM 64829B100 1,439 22,006 SH   OTR 01,08 0 22,006 0
NEW SR INVT GROUP INC COM 648691103 338 65,189 SH   DFND 1 8,658 56,531 0
NEW SR INVT GROUP INC COM 648691103 1 153 SH   OTR 1 153 0 0
NEW SR INVT GROUP INC COM 648691103 4,156 802,411 SH   DFND 01,08 54,325 748,086 0
NEW SR INVT GROUP INC COM 648691103 155 29,963 SH   OTR 01,08 0 29,963 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,017 191,177 SH   DFND 1 85,448 104,246 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 45 4,295 SH   OTR 1 3,035 881 379
NEW YORK CMNTY BANCORP INC COM 649445103 32,996 3,127,544 SH   DFND 01,08 35,891 3,091,653 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,079 102,294 SH   DFND 9 102,294 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,766 167,419 SH   OTR 01,08 0 167,419 0
NEW YORK MTG TR INC COM 649604501 2,220 601,501 SH   DFND 1 82,261 516,361 2,879
NEW YORK MTG TR INC COM 649604501 86 23,323 SH   OTR 1 13,125 10,198 0
NEW YORK MTG TR INC COM 649604501 15,330 4,154,403 SH   DFND 01,08 482,009 3,672,394 0
NEW YORK MTG TR INC COM 649604501 284 76,894 SH   DFND 9 76,894 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 503 136,324 SH   OTR 01,08 0 136,324 0
NEW YORK TIMES CO COM 650111107 12,913 249,427 SH   DFND 1 175,177 68,788 5,462
NEW YORK TIMES CO COM 650111107 606 11,709 SH   OTR 1 11,646 63 0
NEW YORK TIMES CO COM 650111107 54,582 1,054,310 SH   DFND 01,08 47,185 1,007,125 0
NEW YORK TIMES CO COM 650111107 1,451 28,024 SH   DFND 9 28,024 0 0
NEW YORK TIMES CO CL A 650111107 5 92 SH   OTR 01,08 92 0 0
NEW YORK TIMES CO CL A 650111107 3,124 60,347 SH   OTR 01,08 0 60,347 0
NEWAGE INC COM 650194103 203 77,106 SH   DFND 1 16,852 60,254 0
NEWAGE INC COM 650194103 2,386 907,165 SH   DFND 01,08 27,304 879,861 0
NEWAGE INC COM 650194103 94 35,555 SH   OTR 01,08 0 35,555 0
NEWELL BRANDS INC COM 651229106 27,689 1,304,243 SH   DFND 1 612,440 690,874 929
NEWELL BRANDS INC COM 651229106 1,024 48,220 SH   OTR 1 44,533 3,344 343
NEWELL BRANDS INC COM 651229106 63,258 2,979,657 SH   DFND 01,08 312,427 2,667,230 0
NEWELL BRANDS INC COM 651229106 13,143 619,061 SH   DFND 9 619,061 0 0
NEWELL BRANDS INC COM 651229106 74 3,470 SH   OTR 01,08 1,772 1,698 0
NEWELL BRANDS INC COM 651229106 3,251 153,126 SH   OTR 01,08 0 153,126 0
NEWMARKET CORP COM 651587107 5,477 13,751 SH   DFND 1 11,829 1,922 0
NEWMARKET CORP COM 651587107 251 630 SH   OTR 1 545 80 5
NEWMARKET CORP COM 651587107 33,377 83,800 SH   DFND 01,08 29,831 53,969 0
NEWMARKET CORP COM 651587107 713 1,790 SH   DFND 9 1,790 0 0
NEWMARKET CORP COM 651587107 1,570 3,941 SH   OTR 01,08 0 3,941 0
NEWMARK GROUP INC COM 65158N102 831 114,001 SH   DFND 1 19,380 94,621 0
NEWMARK GROUP INC COM 65158N102 76 10,390 SH   OTR 1 10,390 0 0
NEWMARK GROUP INC COM 65158N102 10,754 1,475,206 SH   DFND 01,08 106,404 1,368,802 0
NEWMARK GROUP INC COM 65158N102 134 18,392 SH   DFND 9 18,392 0 0
NEWMARK GROUP INC CL A 65158N102 475 65,094 SH   OTR 01,08 0 65,094 0
NEWMONT CORP COM 651639106 129,444 2,161,360 SH   DFND 1 762,690 1,396,958 1,712
NEWMONT CORP COM 651639106 3,531 58,955 SH   OTR 1 55,445 2,727 783
NEWMONT CORP COM 651639106 433,066 7,231,031 SH   DFND 01,08 1,910,468 5,320,563 0
NEWMONT CORP COM 651639106 84,112 1,404,434 SH   DFND 9 1,404,434 0 0
NEWMONT CORP COM 651639106 87 1,450 SH   OTR 01,08 725 725 0
NEWMONT CORP COM 651639106 17,364 289,924 SH   OTR 01,08 0 289,924 0
NEWPARK RES INC COM 651718504 1,022 532,303 SH   DFND 1 10,299 522,004 0
NEWPARK RES INC COM 651718504 2,623 1,366,298 SH   DFND 01,08 521,588 844,710 0
NEWPARK RES INC COM PAR $.01NEW 651718504 63 32,770 SH   OTR 01,08 0 32,770 0
NEWS CORP NEW COM 65249B109 14,072 783,086 SH   DFND 1 327,347 454,837 902
NEWS CORP NEW COM 65249B109 438 24,355 SH   OTR 1 23,600 409 346
NEWS CORP NEW COM 65249B109 48,617 2,705,467 SH   DFND 01,08 106,424 2,599,043 0
NEWS CORP NEW COM 65249B109 10,382 577,745 SH   DFND 9 577,745 0 0
NEWS CORP NEW CL A 65249B109 3,830 213,137 SH   OTR 01,08 0 213,137 0
NEWS CORP NEW COM 65249B208 5,463 307,403 SH   DFND 1 204,731 102,359 313
NEWS CORP NEW COM 65249B208 310 17,429 SH   OTR 1 17,139 183 107
NEWS CORP NEW COM 65249B208 15,470 870,548 SH   DFND 01,08 16,735 853,813 0
NEWS CORP NEW COM 65249B208 877 49,330 SH   DFND 9 49,330 0 0
NEWS CORP NEW CL B 65249B208 71 4,007 SH   OTR 01,08 1,931 2,076 0
NEWS CORP NEW CL B 65249B208 1,280 72,045 SH   OTR 01,08 0 72,045 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 499 145,202 SH   DFND 1 17,485 127,717 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 270 SH   OTR 1 270 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,578 1,621,507 SH   DFND 01,08 124,663 1,496,844 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 106 30,929 SH   DFND 9 30,929 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 266 77,362 SH   OTR 01,08 0 77,362 0
NEXSTAR MEDIA GROUP INC COM 65336K103 3,622 33,174 SH   DFND 1 15,326 17,848 0
NEXSTAR MEDIA GROUP INC COM 65336K103 308 2,819 SH   OTR 1 2,697 81 41
NEXSTAR MEDIA GROUP INC COM 65336K103 21,327 195,319 SH   DFND 01,08 25,540 169,779 0
NEXSTAR MEDIA GROUP INC COM 65336K103 980 8,974 SH   DFND 9 8,974 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,736 15,895 SH   OTR 01,08 0 15,895 0
NEXTERA ENERGY INC COM 65339F101 549,557 7,123,233 SH   DFND 1 4,955,855 2,111,579 55,799
NEXTERA ENERGY INC COM 65339F101 66,356 860,086 SH   OTR 1 735,969 114,384 9,733
NEXTERA ENERGY INC COM 65339F101 1,076,758 13,956,677 SH   DFND 01,08 1,074,275 12,882,402 0
NEXTERA ENERGY INC COM 65339F101 239,865 3,109,068 SH   DFND 9 3,109,068 0 0
NEXTERA ENERGY INC COM 65339F101 243 3,145 SH   OTR 01,08 800 2,345 0
NEXTERA ENERGY INC COM 65339F101 54,546 707,011 SH   OTR 01,08 0 707,011 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 167 2,491 SH   DFND 1 2,119 372 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 124 1,846 SH   OTR 1 1,741 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 704 10,494 SH   DFND 01,08 2,382 8,112 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 520 7,749 SH   DFND 9 7,749 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,766 26,345 SH   OTR 01,08 0 26,345 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,539 36,364 SH   DFND 1 17,897 18,290 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 58 1,369 SH   OTR 1 918 451 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,711 276,798 SH   DFND 01,08 66,498 210,300 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,428 57,392 SH   DFND 9 57,392 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 376 8,880 SH   OTR 01,08 0 8,880 0
NEXTDECADE CORP COM 65342K105 38 17,978 SH   DFND 1 1,733 16,245 0
NEXTDECADE CORP COM 65342K105 755 361,420 SH   DFND 01,08 6,860 354,560 0
NEXTDECADE CORP COM 65342K105 91 43,493 SH   OTR 01,08 0 43,493 0
NI HLDGS INC COM 65342T106 110 6,726 SH   DFND 1 518 6,208 0
NI HLDGS INC COM 65342T106 1,336 81,365 SH   DFND 01,08 2,258 79,107 0
NI HLDGS INC COM 65342T106 126 7,689 SH   OTR 01,08 0 7,689 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,189 174,824 SH   DFND 1 10,067 164,375 382
NEXTGEN HEALTHCARE INC COM 65343C102 25 1,385 SH   OTR 1 1,064 321 0
NEXTGEN HEALTHCARE INC COM 65343C102 13,119 719,221 SH   DFND 01,08 181,417 537,804 0
NEXTGEN HEALTHCARE INC COM 65343C102 169 9,249 SH   DFND 9 9,249 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 439 24,084 SH   OTR 01,08 0 24,084 0
NEXTCURE INC COM 65343E108 172 15,813 SH   DFND 1 5,283 10,530 0
NEXTCURE INC COM 65343E108 1,942 178,129 SH   DFND 01,08 17,656 160,473 0
NEXTCURE INC COM 65343E108 17 1,552 SH   DFND 9 1,552 0 0
NEXTCURE INC COM 65343E108 108 9,944 SH   OTR 01,08 0 9,944 0
NICE LTD COM 653656108 433 1,527 SH   DFND 1 1,384 143 0
NICE LTD COM 653656108 28 100 SH   OTR 1 8 92 0
NICE LTD COM 653656108 43 150 SH   DFND 01,08 150 0 0
NICE LTD SPONSORED ADR 653656108 6,419 22,639 SH   OTR 01,08 0 22,639 0
NICHOLAS FINL INC BC COM 65373J209 138 16,425 SH   DFND 01,08 0 16,425 0
NICOLET BANKSHARES INC COM 65406E102 645 9,714 SH   DFND 1 523 9,191 0
NICOLET BANKSHARES INC COM 65406E102 6,349 95,684 SH   DFND 01,08 10,941 84,743 0
NICOLET BANKSHARES INC COM 65406E102 149 2,245 SH   DFND 9 2,245 0 0
NICOLET BANKSHARES INC COM 65406E102 242 3,640 SH   OTR 01,08 0 3,640 0
NIKE INC COM 654106103 781,855 5,526,650 SH   DFND 1 4,036,076 1,439,982 50,592
NIKE INC COM 654106103 108,714 768,460 SH   OTR 1 656,576 69,445 42,439
NIKE INC COM 654106103 1,527,166 10,794,979 SH   DFND 01,08 2,212,333 8,582,646 0
NIKE INC COM 654106103 280,470 1,982,542 SH   DFND 9 1,982,542 0 0
NIKE INC CL B 654106103 256 1,807 SH   OTR 01,08 166 1,641 0
NIKE INC CL B 654106103 80,148 566,536 SH   OTR 01,08 0 566,536 0
NIKOLA CORP COM 654110105 161 10,561 SH   DFND 1 6,561 0 4,000
NIKOLA CORP COM 654110105 4,147 271,732 SH   DFND 01,08 7,525 264,207 0
NIKOLA CORP COM 654110105 262 17,192 SH   DFND 9 17,192 0 0
9 METERS BIOPHARMA INC COM 654405109 183 212,695 SH   DFND 01,08 0 212,695 0
NINE ENERGY SERVICE INC COM 65441V101 111 40,774 SH   DFND 01,08 2,643 38,131 0
NISOURCE INC COM 65473P105 22,188 967,227 SH   DFND 1 237,413 729,373 441
NISOURCE INC COM 65473P105 313 13,656 SH   OTR 1 12,457 875 324
NISOURCE INC COM 65473P105 60,290 2,628,179 SH   DFND 01,08 122,819 2,505,360 0
NISOURCE INC COM 65473P105 13,518 589,282 SH   DFND 9 589,282 0 0
NISOURCE INC COM 65473P105 3,173 138,298 SH   OTR 01,08 0 138,298 0
NIU TECHNOLOGIES COM 65481N100 18 651 SH   DFND 1 651 0 0
NIU TECHNOLOGIES COM 65481N100 1 38 SH   OTR 1 38 0 0
NIU TECHNOLOGIES COM 65481N100 973 34,681 SH   DFND 01,08 34,681 0 0
NLIGHT INC COM 65487K100 1,813 55,537 SH   DFND 1 20,995 34,542 0
NLIGHT INC COM 65487K100 12 370 SH   OTR 1 370 0 0
NLIGHT INC COM 65487K100 12,791 391,755 SH   DFND 01,08 44,491 347,264 0
NLIGHT INC COM 65487K100 211 6,451 SH   DFND 9 6,451 0 0
NLIGHT INC COM 65487K100 464 14,207 SH   OTR 01,08 0 14,207 0
NKARTA INC COM 65487U108 1,305 21,225 SH   DFND 1 4,490 16,735 0
NKARTA INC COM 65487U108 1 23 SH   OTR 1 23 0 0
NKARTA INC COM 65487U108 10,961 178,320 SH   DFND 01,08 21,537 156,783 0
NKARTA INC COM 65487U108 52 848 SH   DFND 9 848 0 0
NKARTA INC COM 65487U108 723 11,763 SH   OTR 01,08 0 11,763 0
NOAH HLDGS LTD COM 65487X102 318 6,660 SH   DFND 1 2,667 3,993 0
NOAH HLDGS LTD COM 65487X102 7 142 SH   OTR 1 111 31 0
NOAH HLDGS LTD COM 65487X102 6,906 144,451 SH   DFND 01,08 144,451 0 0
NOAH HLDGS LTD COM 65487X102 2,440 51,031 SH   DFND 9 51,031 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 777 16,242 SH   OTR 01,08 0 16,242 0
NOKIA CORP COM 654902204 5,504 1,407,631 SH   DFND 1 1,376,474 27,823 3,334
NOKIA CORP COM 654902204 760 194,437 SH   OTR 1 184,220 10,217 0
NOKIA CORP COM 654902204 2,795 714,855 SH   DFND 01,08 391,552 323,303 0
NOKIA CORP SPONSORED ADR 654902204 7,978 2,040,434 SH   OTR 01,08 0 2,040,434 0
NOMURA HLDGS INC COM 65535H208 6,825 1,280,414 SH   DFND 1 1,250,125 27,216 3,073
NOMURA HLDGS INC COM 65535H208 1,003 188,233 SH   OTR 1 179,436 8,797 0
NOMURA HLDGS INC COM 65535H208 4,405 826,536 SH   DFND 01,08 384,777 441,759 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,220 1,166,962 SH   OTR 01,08 0 1,166,962 0
NOODLES & CO COM 65540B105 206 26,017 SH   DFND 1 6,005 20,012 0
NOODLES & CO COM 65540B105 2,367 299,630 SH   DFND 01,08 8,939 290,691 0
NOODLES & CO COM CL A 65540B105 127 16,013 SH   OTR 01,08 0 16,013 0
NORDSON CORP COM 655663102 8,487 42,235 SH   DFND 1 13,935 28,174 126
NORDSON CORP COM 655663102 338 1,680 SH   OTR 1 1,608 23 49
NORDSON CORP COM 655663102 79,538 395,808 SH   DFND 01,08 13,796 382,012 0
NORDSON CORP COM 655663102 10,849 53,987 SH   DFND 9 53,987 0 0
NORDSON CORP COM 655663102 4,209 20,944 SH   OTR 01,08 0 20,944 0
NORDSTROM INC COM 655664100 2,987 95,709 SH   DFND 1 62,000 32,676 1,033
NORDSTROM INC COM 655664100 457 14,633 SH   OTR 1 13,163 945 525
NORDSTROM INC COM 655664100 24,023 769,726 SH   DFND 01,08 16,394 753,332 0
NORDSTROM INC COM 655664100 548 17,569 SH   DFND 9 17,569 0 0
NORDSTROM INC COM 655664100 1,776 56,912 SH   OTR 01,08 0 56,912 0
NORFOLK SOUTHN CORP COM 655844108 282,720 1,189,849 SH   DFND 1 868,963 302,513 18,373
NORFOLK SOUTHN CORP COM 655844108 45,780 192,670 SH   OTR 1 157,337 28,325 7,008
NORFOLK SOUTHN CORP COM 655844108 559,410 2,354,321 SH   DFND 01,08 674,066 1,680,255 0
NORFOLK SOUTHN CORP COM 655844108 94,675 398,447 SH   DFND 9 398,447 0 0
NORFOLK SOUTHN CORP COM 655844108 165 695 SH   OTR 01,08 0 695 0
NORFOLK SOUTHN CORP COM 655844108 21,780 91,661 SH   OTR 01,08 0 91,661 0
NORTHEAST BK LEWISTON ME COM 66405S100 142 6,327 SH   DFND 1 1,334 4,993 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,644 73,013 SH   DFND 01,08 3,860 69,153 0
NORTHEAST BK LEWISTON ME COM 66405S100 73 3,247 SH   OTR 01,08 0 3,247 0
NORTHERN OIL AND GAS INC MN COM 665531307 33 3,730 SH   DFND 1 0 3,730 0
NORTHERN OIL AND GAS INC MN COM 665531307 645 73,651 SH   DFND 01,08 12,404 61,247 0
NORTHERN OIL AND GAS INC MN COM 665531307 142 16,225 SH   OTR 01,08 0 16,225 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 134 12,722 SH   DFND 01,08 619 12,103 0
NORTHERN TR CORP COM 665859104 71,243 764,902 SH   DFND 1 344,040 298,294 122,568
NORTHERN TR CORP COM 665859104 357,985 3,843,515 SH   OTR 1 1,307,915 48,790 2,486,810
NORTHERN TR CORP COM 665859104 127,479 1,368,684 SH   DFND 01,08 26,884 1,341,800 0
NORTHERN TR CORP COM 665859104 29,655 318,389 SH   DFND 9 318,389 0 0
NORTHERN TR CORP COM 665859104 6,996 75,109 SH   OTR 01,08 0 75,109 0
NORTHFIELD BANCORP INC DEL COM 66611T108 735 59,635 SH   DFND 1 10,930 48,364 341
NORTHFIELD BANCORP INC DEL COM 66611T108 24 1,912 SH   OTR 1 1,452 460 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6,510 528,002 SH   DFND 01,08 61,801 466,201 0
NORTHFIELD BANCORP INC DEL COM 66611T108 115 9,301 SH   DFND 9 9,301 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 236 19,172 SH   OTR 01,08 0 19,172 0
NORTHRIM BANCORP INC COM 666762109 281 8,290 SH   DFND 1 1,026 7,264 0
NORTHRIM BANCORP INC COM 666762109 5 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,209 65,068 SH   DFND 01,08 7,503 57,565 0
NORTHRIM BANCORP INC COM 666762109 76 2,250 SH   OTR 01,08 0 2,250 0
NORTHROP GRUMMAN CORP COM 666807102 78,716 258,324 SH   DFND 1 145,108 112,930 286
NORTHROP GRUMMAN CORP COM 666807102 4,479 14,700 SH   OTR 1 13,997 522 181
NORTHROP GRUMMAN CORP COM 666807102 326,980 1,073,050 SH   DFND 01,08 33,208 1,039,842 0
NORTHROP GRUMMAN CORP COM 666807102 25,739 84,468 SH   DFND 9 84,468 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,334 60,166 SH   OTR 01,08 0 60,166 0
NORTHWEST BANCSHARES INC MD COM 667340103 8,351 655,499 SH   DFND 1 23,579 630,986 934
NORTHWEST BANCSHARES INC MD COM 667340103 69 5,446 SH   OTR 1 3,394 2,052 0
NORTHWEST BANCSHARES INC MD COM 667340103 22,473 1,763,973 SH   DFND 01,08 602,441 1,161,532 0
NORTHWEST BANCSHARES INC MD COM 667340103 359 28,189 SH   DFND 9 28,189 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 588 46,122 SH   OTR 01,08 0 46,122 0
NORTHWEST NAT HLDG CO COM 66765N105 1,547 33,647 SH   DFND 1 5,512 28,135 0
NORTHWEST NAT HLDG CO COM 66765N105 55 1,200 SH   OTR 1 669 531 0
NORTHWEST NAT HLDG CO COM 66765N105 14,992 325,987 SH   DFND 01,08 30,432 295,555 0
NORTHWEST NAT HLDG CO COM 66765N105 172 3,736 SH   DFND 9 3,736 0 0
NORTHWEST NAT HLDG CO COM 66765N105 507 11,032 SH   OTR 01,08 0 11,032 0
NORTHWEST PIPE CO COM 667746101 600 21,191 SH   DFND 1 801 20,390 0
NORTHWEST PIPE CO COM 667746101 5 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 3,288 116,177 SH   DFND 01,08 24,742 91,435 0
NORTHWEST PIPE CO COM 667746101 100 3,539 SH   OTR 01,08 0 3,539 0
NORTHWESTERN CORP COM 668074305 22,374 383,707 SH   DFND 1 8,597 375,110 0
NORTHWESTERN CORP COM 668074305 6 103 SH   OTR 1 12 91 0
NORTHWESTERN CORP COM 668074305 59,808 1,025,697 SH   DFND 01,08 389,679 636,018 0
NORTHWESTERN CORP COM 668074305 405 6,941 SH   DFND 9 6,941 0 0
NORTHWESTERN CORP COM NEW 668074305 1,064 18,255 SH   OTR 01,08 0 18,255 0
NORTONLIFELOCK INC COM 668771108 23,321 1,122,295 SH   DFND 1 289,837 831,803 655
NORTONLIFELOCK INC COM 668771108 210 10,092 SH   OTR 1 9,537 21 534
NORTONLIFELOCK INC COM 668771108 87,842 4,227,219 SH   DFND 01,08 256,706 3,970,513 0
NORTONLIFELOCK INC COM 668771108 20,576 990,162 SH   DFND 9 990,162 0 0
NORTONLIFELOCK INC COM 668771108 4,439 213,600 SH   OTR 01,08 0 213,600 0
NORWOOD FINL CORP COM 669549107 146 5,592 SH   DFND 1 497 5,095 0
NORWOOD FINL CORP COM 669549107 1,540 58,846 SH   DFND 01,08 4,099 54,747 0
NORWOOD FINL CORP COM 669549107 77 2,960 SH   OTR 01,08 0 2,960 0
NOVAGOLD RES INC COM 66987E206 2,279 235,669 SH   DFND 1 80,747 154,922 0
NOVAGOLD RES INC COM 66987E206 11 1,178 SH   OTR 1 710 468 0
NOVAGOLD RES INC COM 66987E206 18,096 1,871,345 SH   DFND 01,08 76,910 1,794,435 0
NOVAGOLD RES INC COM NEW 66987E206 1,151 119,062 SH   OTR 01,08 0 119,062 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 20 28,322 SH   DFND 01,08 0 28,322 0
NOVARTIS AG COM 66987V109 212,660 2,252,043 SH   DFND 1 2,217,222 26,149 8,672
NOVARTIS AG COM 66987V109 32,712 346,416 SH   OTR 1 309,265 28,115 9,036
NOVARTIS AG COM 66987V109 32,030 339,189 SH   DFND 01,08 140,390 198,799 0
NOVARTIS AG SPONSORED ADR 66987V109 143 1,514 SH   OTR 01,08 0 1,514 0
NOVARTIS AG SPONSORED ADR 66987V109 84,075 890,339 SH   OTR 01,08 0 890,339 0
NOVAN INC COM 66988N106 190 233,217 SH   DFND 01,08 0 233,217 0
NOVAN INC COM 66988N106 42 51,071 SH   OTR 01,08 0 51,071 0
NOVAVAX INC COM 670002401 18,998 170,370 SH   DFND 1 11,386 158,984 0
NOVAVAX INC COM 670002401 9 82 SH   OTR 1 49 33 0
NOVAVAX INC COM 670002401 81,940 734,820 SH   DFND 01,08 160,165 574,655 0
NOVAVAX INC COM 670002401 1,379 12,364 SH   DFND 9 12,364 0 0
NOVAVAX INC COM NEW 670002401 2,562 22,974 SH   OTR 01,08 0 22,974 0
NOVANTA INC COM 67000B104 5,645 47,747 SH   DFND 1 17,493 30,254 0
NOVANTA INC COM 67000B104 29 243 SH   OTR 1 233 10 0
NOVANTA INC COM 67000B104 43,727 369,880 SH   DFND 01,08 33,617 336,263 0
NOVANTA INC COM 67000B104 859 7,266 SH   DFND 9 7,266 0 0
NOVANTA INC COM 67000B104 1,500 12,689 SH   OTR 01,08 0 12,689 0
NOVO-NORDISK A S COM 670100205 57,601 824,632 SH   DFND 1 632,380 190,774 1,478
NOVO-NORDISK A S COM 670100205 9,037 129,376 SH   OTR 1 88,991 3,635 36,750
NOVO-NORDISK A S COM 670100205 36,833 527,319 SH   DFND 01,08 361,192 166,127 0
NOVO-NORDISK A S ADR 670100205 45,691 654,137 SH   OTR 01,08 0 654,137 0
NOW INC COM 67011P100 784 109,227 SH   DFND 1 25,303 82,835 1,089
NOW INC COM 67011P100 22 2,995 SH   OTR 1 2,477 518 0
NOW INC COM 67011P100 8,335 1,160,911 SH   DFND 01,08 87,607 1,073,304 0
NOW INC COM 67011P100 163 22,687 SH   DFND 9 22,687 0 0
NOW INC COM 67011P100 283 39,474 SH   OTR 01,08 0 39,474 0
NU SKIN ENTERPRISES INC COM 67018T105 4,032 73,809 SH   DFND 1 20,908 52,719 182
NU SKIN ENTERPRISES INC COM 67018T105 16 300 SH   OTR 1 149 101 50
NU SKIN ENTERPRISES INC COM 67018T105 25,708 470,587 SH   DFND 01,08 91,442 379,145 0
NU SKIN ENTERPRISES INC COM 67018T105 609 11,151 SH   DFND 9 11,151 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,006 18,417 SH   OTR 01,08 0 18,417 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,217 118,321 SH   DFND 1 60,616 57,489 216
NUANCE COMMUNICATIONS INC COM 67020Y100 114 2,596 SH   OTR 1 2,094 316 186
NUANCE COMMUNICATIONS INC COM 67020Y100 47,733 1,082,619 SH   DFND 01,08 19,686 1,062,933 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,520 57,147 SH   DFND 9 57,147 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4 102 SH   OTR 01,08 0 102 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,502 102,115 SH   OTR 01,08 0 102,115 0
NUCOR CORP COM 670346105 54,216 1,019,288 SH   DFND 1 572,794 412,978 33,516
NUCOR CORP COM 670346105 5,350 100,589 SH   OTR 1 82,479 14,197 3,913
NUCOR CORP COM 670346105 158,401 2,978,018 SH   DFND 01,08 979,025 1,998,993 0
NUCOR CORP COM 670346105 25,913 487,170 SH   DFND 9 487,170 0 0
NUCOR CORP COM 670346105 5,796 108,963 SH   OTR 01,08 0 108,963 0
NUSTAR ENERGY LP COM 67058H102 263 18,234 SH   OTR 1 18,234 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 568 39,407 SH   OTR 01,08 0 39,407 0
NUTANIX INC COM 67059N108 3,778 118,539 SH   DFND 1 74,271 44,268 0
NUTANIX INC COM 67059N108 186 5,838 SH   OTR 1 5,691 0 147
NUTANIX INC COM 67059N108 24,607 772,094 SH   DFND 01,08 16,085 756,009 0
NUTANIX INC COM 67059N108 1,213 38,059 SH   DFND 9 38,059 0 0
NUTANIX INC CL A 67059N108 2,318 72,736 SH   OTR 01,08 0 72,736 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 11 70,203 SH   DFND 1 70,203 0 0
NVIDIA CORPORATION COM 67066G104 703,741 1,347,647 SH   DFND 1 716,937 625,601 5,109
NVIDIA CORPORATION COM 67066G104 41,781 80,009 SH   OTR 1 70,856 7,965 1,188
NVIDIA CORPORATION COM 67066G104 2,309,072 4,421,815 SH   DFND 01,08 160,982 4,260,833 0
NVIDIA CORPORATION COM 67066G104 522,608 1,000,781 SH   DFND 9 1,000,781 0 0
NVIDIA CORPORATION COM 67066G104 492 942 SH   OTR 01,08 191 751 0
NVIDIA CORPORATION COM 67066G104 116,655 223,391 SH   OTR 01,08 0 223,391 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 5 35,496 SH   DFND 1 35,496 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 6,835 SH   OTR 1 0 6,835 0
NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102 2 13,334 SH   DFND 1 13,334 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153 11,891 SH   DFND 1 11,891 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 37 2,839 SH   OTR 1 2,839 0 0
NUVASIVE INC COM 670704105 3,762 66,787 SH   DFND 1 22,745 43,904 138
NUVASIVE INC COM 670704105 9 155 SH   OTR 1 155 0 0
NUVASIVE INC COM 670704105 39,206 696,002 SH   DFND 01,08 46,410 649,592 0
NUVASIVE INC COM 670704105 596 10,573 SH   DFND 9 10,573 0 0
NUVASIVE INC COM 670704105 1,043 18,508 SH   OTR 01,08 0 18,508 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 4 25,338 SH   DFND 1 25,338 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 7 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 422 25,178 SH   DFND 1 25,178 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 308 18,353 SH   OTR 1 14,144 4,209 0
NUTRIEN LTD COM 67077M108 7,986 165,812 SH   DFND 1 162,693 2,695 424
NUTRIEN LTD COM 67077M108 1,517 31,499 SH   OTR 1 31,058 441 0
NUTRIEN LTD COM 67077M108 2,554 53,036 SH   DFND 01,08 9,836 43,200 0
NURIX THERAPEUTICS INC COM 67080M103 338 10,267 SH   DFND 1 3,156 7,111 0
NURIX THERAPEUTICS INC COM 67080M103 3,693 112,326 SH   DFND 01,08 3,384 108,942 0
NURIX THERAPEUTICS INC COM 67080M103 39 1,197 SH   DFND 9 1,197 0 0
NURIX THERAPEUTICS INC COM 67080M103 461 14,022 SH   OTR 01,08 0 14,022 0
OGE ENERGY CORP COM 670837103 6,422 201,565 SH   DFND 1 83,729 117,193 643
OGE ENERGY CORP COM 670837103 147 4,608 SH   OTR 1 3,569 605 434
OGE ENERGY CORP COM 670837103 47,965 1,505,478 SH   DFND 01,08 135,934 1,369,544 0
OGE ENERGY CORP COM 670837103 8,567 268,902 SH   DFND 9 268,902 0 0
OGE ENERGY CORP COM 670837103 30 941 SH   OTR 01,08 434 507 0
OGE ENERGY CORP COM 670837103 2,300 72,185 SH   OTR 01,08 0 72,185 0
OI SA COM 670851500 88 43,354 SH   DFND 1 42,410 944 0
OI SA COM 670851500 7 3,258 SH   OTR 1 3,258 0 0
NXT-ID INC COM 67091J206 66 41,493 SH   DFND 01,08 0 41,493 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 4 37,003 SH   DFND 1 37,003 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 18,418 SH   OTR 1 18,318 100 0
O-I GLASS INC COM 67098H104 2,377 199,711 SH   DFND 1 61,299 137,902 510
O-I GLASS INC COM 67098H104 11 903 SH   OTR 1 903 0 0
O-I GLASS INC COM 67098H104 25,101 2,109,320 SH   DFND 01,08 128,409 1,980,911 0
O-I GLASS INC COM 67098H104 239 20,105 SH   DFND 9 20,105 0 0
O-I GLASS INC COM 67098H104 675 56,720 SH   OTR 01,08 0 56,720 0
OREILLY AUTOMOTIVE INC COM 67103H107 64,820 143,227 SH   DFND 1 62,471 80,580 176
OREILLY AUTOMOTIVE INC COM 67103H107 2,157 4,767 SH   OTR 1 4,480 177 110
OREILLY AUTOMOTIVE INC COM 67103H107 232,497 513,726 SH   DFND 01,08 20,254 493,472 0
OREILLY AUTOMOTIVE INC COM 67103H107 53,628 118,496 SH   DFND 9 118,496 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 7 SH   OTR 01,08 0 7 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,833 26,146 SH   OTR 01,08 0 26,146 0
OFG BANCORP COM 67103X102 3,726 200,945 SH   DFND 1 14,574 185,968 403
OFG BANCORP COM 67103X102 42 2,264 SH   OTR 1 1,330 934 0
OFG BANCORP COM 67103X102 12,819 691,408 SH   DFND 01,08 191,867 499,541 0
OFG BANCORP COM 67103X102 166 8,954 SH   DFND 9 8,954 0 0
OFG BANCORP COM 67103X102 344 18,531 SH   OTR 01,08 0 18,531 0
OSI SYSTEMS INC COM 671044105 2,210 23,711 SH   DFND 1 7,118 16,467 126
OSI SYSTEMS INC COM 671044105 197 2,116 SH   OTR 1 1,912 204 0
OSI SYSTEMS INC COM 671044105 17,835 191,321 SH   DFND 01,08 21,662 169,659 0
OSI SYSTEMS INC COM 671044105 297 3,183 SH   DFND 9 3,183 0 0
OSI SYSTEMS INC COM 671044105 603 6,468 SH   OTR 01,08 0 6,468 0
OP BANCORP COM 67109R109 90 11,671 SH   DFND 1 3,575 8,096 0
OP BANCORP COM 67109R109 841 109,203 SH   DFND 01,08 3,123 106,080 0
OP BANCORP COM 67109R109 42 5,448 SH   OTR 01,08 0 5,448 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 79 4,724 SH   DFND 1 379 4,345 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,043 62,749 SH   DFND 01,08 2,109 60,640 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 49 2,966 SH   OTR 01,08 0 2,966 0
OAK STR HEALTH INC COM 67181A107 505 8,249 SH   DFND 1 2,860 5,389 0
OAK STR HEALTH INC COM 67181A107 2,618 42,801 SH   DFND 01,08 0 42,801 0
OAK STR HEALTH INC COM 67181A107 5,316 86,913 SH   OTR 01,08 0 86,913 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 25 4,500 SH   DFND 1 4,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 34 6,021 SH   DFND 01,08 4,611 1,410 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 283 50,871 SH   OTR 01,08 0 50,871 0
OCCIDENTAL PETE CORP COM 674599105 28,334 1,636,852 SH   DFND 1 682,558 952,308 1,986
OCCIDENTAL PETE CORP COM 674599105 870 50,250 SH   OTR 1 48,504 1,709 37
OCCIDENTAL PETE CORP COM 674599105 109,214 6,309,321 SH   DFND 01,08 696,044 5,613,277 0
OCCIDENTAL PETE CORP COM 674599105 23,557 1,360,863 SH   DFND 9 1,360,863 0 0
OCCIDENTAL PETE CORP COM 674599105 5,817 336,065 SH   OTR 01,08 0 336,065 0
OCCIDENTAL PETE CORP WT 674599162 134 19,747 SH   DFND 1 19,110 601 36
OCCIDENTAL PETE CORP WT 674599162 7 1,029 SH   OTR 1 959 45 25
OCCIDENTAL PETE CORP WT 674599162 0 41 SH   DFND 01,08 41 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870506 153 57,058 SH   DFND 01,08 0 57,058 0
OCEANEERING INTL INC COM 675232102 802 100,901 SH   DFND 1 22,758 77,663 480
OCEANEERING INTL INC COM 675232102 25 3,118 SH   OTR 1 2,570 548 0
OCEANEERING INTL INC COM 675232102 8,451 1,062,963 SH   DFND 01,08 65,083 997,880 0
OCEANEERING INTL INC COM 675232102 23 2,900 SH   DFND 9 2,900 0 0
OCEANEERING INTL INC COM 675232102 285 35,838 SH   OTR 01,08 0 35,838 0
OCEANFIRST FINL CORP COM 675234108 5,692 305,545 SH   DFND 1 7,114 298,431 0
OCEANFIRST FINL CORP COM 675234108 0 20 SH   OTR 1 20 0 0
OCEANFIRST FINL CORP COM 675234108 15,950 856,134 SH   DFND 01,08 299,402 556,732 0
OCEANFIRST FINL CORP COM 675234108 193 10,334 SH   DFND 9 10,334 0 0
OCEANFIRST FINL CORP COM 675234108 406 21,790 SH   OTR 01,08 0 21,790 0
OCONEE FED FINL CORP COM 675607105 18 720 SH   DFND 1 54 666 0
OCONEE FED FINL CORP COM 675607105 225 8,906 SH   DFND 01,08 598 8,308 0
OCONEE FED FINL CORP COM 675607105 51 2,022 SH   OTR 01,08 0 2,022 0
OCWEN FINL CORP COM 675746606 254 8,788 SH   DFND 1 139 8,649 0
OCWEN FINL CORP COM 675746606 695 24,035 SH   DFND 01,08 9,599 14,436 0
OCWEN FINL CORP COM NEW 675746606 90 3,128 SH   OTR 01,08 0 3,128 0
OCULAR THERAPEUTIX INC COM 67576A100 1,424 68,777 SH   DFND 1 23,962 44,815 0
OCULAR THERAPEUTIX INC COM 67576A100 3 136 SH   OTR 1 45 91 0
OCULAR THERAPEUTIX INC COM 67576A100 14,068 679,628 SH   DFND 01,08 24,661 654,967 0
OCULAR THERAPEUTIX INC COM 67576A100 150 7,265 SH   DFND 9 7,265 0 0
OCULAR THERAPEUTIX INC COM 67576A100 533 25,764 SH   OTR 01,08 0 25,764 0
OCUGEN INC COM 67577C105 560 306,118 SH   DFND 01,08 0 306,118 0
ODONATE THERAPEUTICS INC COM 676079106 299 15,578 SH   DFND 1 5,057 10,521 0
ODONATE THERAPEUTICS INC COM 676079106 1 68 SH   OTR 1 0 68 0
ODONATE THERAPEUTICS INC COM 676079106 3,102 161,558 SH   DFND 01,08 5,196 156,362 0
ODONATE THERAPEUTICS INC COM 676079106 49 2,553 SH   DFND 9 2,553 0 0
ODONATE THERAPEUTICS INC COM 676079106 267 13,905 SH   OTR 01,08 0 13,905 0
ODYSSEY MARINE EXPL INC COM 676118201 139 19,544 SH   DFND 01,08 340 19,204 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 31 4,406 SH   OTR 01,08 0 4,406 0
OFFICE PPTYS INCOME TR COM 67623C109 2,403 105,754 SH   DFND 1 8,454 97,300 0
OFFICE PPTYS INCOME TR COM 67623C109 11 484 SH   OTR 1 484 0 0
OFFICE PPTYS INCOME TR COM 67623C109 14,671 645,751 SH   DFND 01,08 184,528 461,223 0
OFFICE PPTYS INCOME TR COM 67623C109 2,994 131,763 SH   DFND 9 131,763 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 396 17,438 SH   OTR 01,08 0 17,438 0
OHIO VY BANC CORP COM 677719106 88 3,745 SH   DFND 1 273 3,472 0
OHIO VY BANC CORP COM 677719106 1,054 44,680 SH   DFND 01,08 5,030 39,650 0
OHIO VY BANC CORP COM 677719106 41 1,728 SH   OTR 01,08 0 1,728 0
OIL DRI CORP AMER COM 677864100 238 6,992 SH   DFND 1 339 6,653 0
OIL DRI CORP AMER COM 677864100 2,114 62,034 SH   DFND 01,08 11,341 50,693 0
OIL DRI CORP AMER COM 677864100 92 2,694 SH   OTR 01,08 0 2,694 0
OIL STS INTL INC COM 678026105 301 59,894 SH   DFND 1 17,617 42,277 0
OIL STS INTL INC COM 678026105 32 6,336 SH   OTR 1 2,633 3,703 0
OIL STS INTL INC COM 678026105 3,075 612,471 SH   DFND 01,08 33,293 579,178 0
OIL STS INTL INC COM 678026105 111 22,026 SH   OTR 01,08 0 22,026 0
OKTA INC COM 679295105 22,870 89,948 SH   DFND 1 32,520 57,428 0
OKTA INC COM 679295105 250 985 SH   OTR 1 717 212 56
OKTA INC COM 679295105 127,136 500,024 SH   DFND 01,08 17,952 482,072 0
OKTA INC COM 679295105 31,030 122,041 SH   DFND 9 122,041 0 0
OKTA INC CL A 679295105 13 50 SH   OTR 01,08 0 50 0
OKTA INC CL A 679295105 11,880 46,723 SH   OTR 01,08 0 46,723 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,451 227,743 SH   DFND 1 57,849 169,894 0
OLD DOMINION FREIGHT LINE IN COM 679580100 491 2,514 SH   OTR 1 2,249 265 0
OLD DOMINION FREIGHT LINE IN COM 679580100 141,741 726,208 SH   DFND 01,08 69,207 657,001 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,615 161,979 SH   DFND 9 161,979 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58 296 SH   OTR 01,08 136 160 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,265 42,344 SH   OTR 01,08 0 42,344 0
OLD NATL BANCORP IND COM 680033107 10,393 627,594 SH   DFND 1 30,890 595,428 1,276
OLD NATL BANCORP IND COM 680033107 82 4,939 SH   OTR 1 2,463 2,476 0
OLD NATL BANCORP IND COM 680033107 36,488 2,203,391 SH   DFND 01,08 596,190 1,607,201 0
OLD NATL BANCORP IND COM 680033107 554 33,451 SH   DFND 9 33,451 0 0
OLD NATL BANCORP IND COM 680033107 988 59,667 SH   OTR 01,08 0 59,667 0
OLD REP INTL CORP COM 680223104 3,626 183,990 SH   DFND 1 103,617 79,437 936
OLD REP INTL CORP COM 680223104 584 29,634 SH   OTR 1 26,964 2,432 238
OLD REP INTL CORP COM 680223104 37,913 1,923,554 SH   DFND 01,08 16,570 1,906,984 0
OLD REP INTL CORP COM 680223104 1,191 60,424 SH   DFND 9 60,424 0 0
OLD REP INTL CORP COM 680223104 2,163 109,733 SH   OTR 01,08 0 109,733 0
OLD SECOND BANCORP INC ILL COM 680277100 823 81,510 SH   DFND 1 8,300 73,210 0
OLD SECOND BANCORP INC ILL COM 680277100 3,262 323,000 SH   DFND 01,08 66,069 256,931 0
OLD SECOND BANCORP INC ILL COM 680277100 107 10,594 SH   OTR 01,08 0 10,594 0
OLEMA PHARMACEUTICALS INC COM 68062P106 668 13,902 SH   OTR 01,08 0 13,902 0
OLIN CORP COM 680665205 7,797 317,466 SH   DFND 1 258,587 58,425 454
OLIN CORP COM 680665205 1,086 44,204 SH   OTR 1 43,480 578 146
OLIN CORP COM 680665205 26,092 1,062,370 SH   DFND 01,08 78,972 983,398 0
OLIN CORP COM 680665205 473 19,278 SH   DFND 9 19,278 0 0
OLIN CORP COM PAR $1 680665205 69 2,800 SH   OTR 01,08 0 2,800 0
OLIN CORP COM PAR $1 680665205 1,399 56,971 SH   OTR 01,08 0 56,971 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,697 94,127 SH   DFND 1 78,485 14,874 768
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,614 19,737 SH   OTR 1 6,423 13,203 111
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,827 389,230 SH   DFND 01,08 5,135 384,095 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 935 11,432 SH   DFND 9 11,432 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 33 404 SH   OTR 01,08 0 404 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,929 23,594 SH   OTR 01,08 0 23,594 0
OLYMPIC STEEL INC COM 68162K106 94 7,015 SH   DFND 1 1,116 5,899 0
OLYMPIC STEEL INC COM 68162K106 5 387 SH   OTR 1 27 360 0
OLYMPIC STEEL INC COM 68162K106 1,300 97,540 SH   DFND 01,08 8,007 89,533 0
OLYMPIC STEEL INC COM 68162K106 53 3,997 SH   OTR 01,08 0 3,997 0
OMNICOM GROUP INC COM 681919106 37,117 595,102 SH   DFND 1 300,715 288,816 5,571
OMNICOM GROUP INC COM 681919106 3,794 60,836 SH   OTR 1 55,311 3,219 2,306
OMNICOM GROUP INC COM 681919106 121,469 1,947,562 SH   DFND 01,08 465,215 1,482,347 0
OMNICOM GROUP INC COM 681919106 29,554 473,842 SH   DFND 9 473,842 0 0
OMNICOM GROUP INC COM 681919106 26 417 SH   OTR 01,08 224 193 0
OMNICOM GROUP INC COM 681919106 4,839 77,582 SH   OTR 01,08 0 77,582 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,636 237,779 SH   DFND 1 61,382 175,681 716
OMEGA HEALTHCARE INVS INC COM 681936100 55 1,520 SH   OTR 1 1,239 124 157
OMEGA HEALTHCARE INVS INC COM 681936100 70,280 1,935,015 SH   DFND 01,08 382,867 1,552,148 0
OMEGA HEALTHCARE INVS INC COM 681936100 28,550 786,070 SH   DFND 9 786,070 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,975 81,924 SH   OTR 01,08 0 81,924 0
OMEGA FLEX INC COM 682095104 659 4,512 SH   DFND 1 960 3,552 0
OMEGA FLEX INC COM 682095104 9 61 SH   OTR 1 61 0 0
OMEGA FLEX INC COM 682095104 4,949 33,900 SH   DFND 01,08 5,245 28,655 0
OMEGA FLEX INC COM 682095104 90 614 SH   DFND 9 614 0 0
OMEGA FLEX INC COM 682095104 532 3,643 SH   OTR 01,08 0 3,643 0
OMNICELL COM COM 68213N109 8,397 69,966 SH   DFND 1 30,913 38,858 195
OMNICELL COM COM 68213N109 178 1,487 SH   OTR 1 937 550 0
OMNICELL COM COM 68213N109 56,089 467,328 SH   DFND 01,08 43,632 423,696 0
OMNICELL COM COM 68213N109 1,046 8,712 SH   DFND 9 8,712 0 0
OMNICELL COM COM 68213N109 1,832 15,268 SH   OTR 01,08 0 15,268 0
OMEROS CORP COM 682143102 1,101 77,049 SH   DFND 1 21,547 55,502 0
OMEROS CORP COM 682143102 3 201 SH   OTR 1 201 0 0
OMEROS CORP COM 682143102 9,144 640,125 SH   DFND 01,08 62,405 577,720 0
OMEROS CORP COM 682143102 121 8,504 SH   DFND 9 8,504 0 0
OMEROS CORP COM 682143102 318 22,250 SH   OTR 01,08 0 22,250 0
ON SEMICONDUCTOR CORP COM 682189105 9,456 288,923 SH   DFND 1 93,992 194,931 0
ON SEMICONDUCTOR CORP COM 682189105 23 709 SH   OTR 1 424 0 285
ON SEMICONDUCTOR CORP COM 682189105 54,348 1,660,502 SH   DFND 01,08 61,986 1,598,516 0
ON SEMICONDUCTOR CORP COM 682189105 13,627 416,353 SH   DFND 9 416,353 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,857 148,407 SH   OTR 01,08 0 148,407 0
ONCONOVA THERAPEUTICS INC COM 68232V405 127 272,534 SH   DFND 01,08 13 272,521 0
ONCOSEC MED INC COM 68234L306 176 27,310 SH   DFND 01,08 0 27,310 0
ONCOCYTE CORP COM 68235C107 152 63,450 SH   DFND 1 20,779 42,671 0
ONCOCYTE CORP COM 68235C107 1,412 590,900 SH   DFND 01,08 17,577 573,323 0
ONCOCYTE CORP COM 68235C107 58 24,270 SH   OTR 01,08 0 24,270 0
ONE GAS INC COM 68235P108 4,613 60,091 SH   DFND 1 13,201 46,575 315
ONE GAS INC COM 68235P108 203 2,647 SH   OTR 1 2,645 2 0
ONE GAS INC COM 68235P108 53,922 702,386 SH   DFND 01,08 50,770 651,616 0
ONE GAS INC COM 68235P108 873 11,371 SH   DFND 9 11,371 0 0
ONE GAS INC COM 68235P108 1,471 19,162 SH   OTR 01,08 0 19,162 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 217 44,331 SH   DFND 01,08 682 43,649 0
ONCORUS INC COM 68236R103 200 6,178 SH   DFND 1 1,797 4,381 0
ONCORUS INC COM 68236R103 1,995 61,717 SH   DFND 01,08 1,849 59,868 0
ONCORUS INC COM 68236R103 255 7,884 SH   OTR 01,08 0 7,884 0
180 LIFE SCIENCES CORP COM 68236V104 70 25,639 SH   DFND 01,08 0 25,639 0
ONE LIBERTY PPTYS INC COM 682406103 3,676 183,138 SH   DFND 1 1,144 181,994 0
ONE LIBERTY PPTYS INC COM 682406103 7,213 359,382 SH   DFND 01,08 204,316 155,066 0
ONE LIBERTY PPTYS INC COM 682406103 61 3,016 SH   DFND 9 3,016 0 0
ONE LIBERTY PPTYS INC COM 682406103 149 7,427 SH   OTR 01,08 0 7,427 0
FLWS/1-800 FLOWERS COM 68243Q106 909 34,943 SH   DFND 1 9,927 25,016 0
FLWS/1-800 FLOWERS COM 68243Q106 7,323 281,647 SH   DFND 01,08 33,204 248,443 0
FLWS/1-800 FLOWERS COM 68243Q106 85 3,285 SH   DFND 9 3,285 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 607 23,329 SH   OTR 01,08 0 23,329 0
111 INC COM 68247Q102 6 836 SH   DFND 1 836 0 0
111 INC COM 68247Q102 1 92 SH   OTR 1 92 0 0
111 INC COM 68247Q102 193 27,819 SH   DFND 01,08 27,819 0 0
ONE STOP SYS INC COM 68247W109 45 11,144 SH   DFND 01,08 0 11,144 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 194 9,820 SH   DFND 1 524 9,296 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 1 63 SH   OTR 1 63 0 0
ONECONNECT FINL TECHNOLOGY C COM 68248T105 183 9,296 SH   DFND 01,08 9,296 0 0
ONEOK INC NEW COM 682680103 39,852 1,038,341 SH   DFND 1 563,205 474,147 989
ONEOK INC NEW COM 682680103 2,103 54,785 SH   OTR 1 50,874 3,518 393
ONEOK INC NEW COM 682680103 122,300 3,186,553 SH   DFND 01,08 245,044 2,941,509 0
ONEOK INC NEW COM 682680103 27,075 705,435 SH   DFND 9 705,435 0 0
ONEOK INC NEW COM 682680103 6,155 160,379 SH   OTR 01,08 0 160,379 0
ONEMAIN HLDGS INC COM 68268W103 1,148 23,846 SH   DFND 1 10,890 12,956 0
ONEMAIN HLDGS INC COM 68268W103 7 149 SH   OTR 1 118 31 0
ONEMAIN HLDGS INC COM 68268W103 13,159 273,244 SH   DFND 01,08 4,074 269,170 0
ONEMAIN HLDGS INC COM 68268W103 523 10,852 SH   DFND 9 10,852 0 0
ONEMAIN HLDGS INC COM 68268W103 2,335 48,477 SH   OTR 01,08 0 48,477 0
1LIFE HEALTHCARE INC COM 68269G107 3,506 80,314 SH   DFND 1 27,737 51,035 1,542
1LIFE HEALTHCARE INC COM 68269G107 1 25 SH   OTR 1 25 0 0
1LIFE HEALTHCARE INC COM 68269G107 33,155 759,554 SH   DFND 01,08 22,340 737,214 0
1LIFE HEALTHCARE INC COM 68269G107 396 9,069 SH   DFND 9 9,069 0 0
1LIFE HEALTHCARE INC COM 68269G107 2,095 48,003 SH   OTR 01,08 0 48,003 0
ONESMART INTL ED GROUP LTD COM 68276W103 8 2,099 SH   DFND 1 2,099 0 0
ONESMART INTL ED GROUP LTD COM 68276W103 1 233 SH   OTR 1 233 0 0
ONESMART INTL ED GROUP LTD COM 68276W103 277 72,832 SH   DFND 01,08 72,832 0 0
ONEWATER MARINE INC COM 68280L101 234 8,058 SH   DFND 1 2,782 5,276 0
ONEWATER MARINE INC COM 68280L101 2,434 83,660 SH   DFND 01,08 2,393 81,267 0
ONEWATER MARINE INC CL A COM 68280L101 157 5,404 SH   OTR 01,08 0 5,404 0
ONESPAN INC COM 68287N100 990 47,879 SH   DFND 1 13,544 34,092 243
ONESPAN INC COM 68287N100 26 1,238 SH   OTR 1 807 431 0
ONESPAN INC COM 68287N100 7,955 384,688 SH   DFND 01,08 43,374 341,314 0
ONESPAN INC COM 68287N100 133 6,411 SH   DFND 9 6,411 0 0
ONESPAN INC COM 68287N100 303 14,664 SH   OTR 01,08 0 14,664 0
ONTO INNOVATION INC COM 683344105 3,076 64,691 SH   DFND 1 13,379 50,941 371
ONTO INNOVATION INC COM 683344105 102 2,148 SH   OTR 1 1,422 726 0
ONTO INNOVATION INC COM 683344105 24,829 522,158 SH   DFND 01,08 53,425 468,733 0
ONTO INNOVATION INC COM 683344105 417 8,767 SH   DFND 9 8,767 0 0
ONTO INNOVATION INC COM 683344105 838 17,623 SH   OTR 01,08 0 17,623 0
ONTRAK INC COM 683373104 872 14,117 SH   DFND 1 2,708 11,409 0
ONTRAK INC COM 683373104 0 8 SH   OTR 1 8 0 0
ONTRAK INC COM 683373104 6,080 98,397 SH   DFND 01,08 19,267 79,130 0
ONTRAK INC COM 683373104 87 1,414 SH   DFND 9 1,414 0 0
ONTRAK INC COM 683373104 388 6,285 SH   OTR 01,08 0 6,285 0
OOMA INC COM 683416101 300 20,814 SH   DFND 1 7,093 13,721 0
OOMA INC COM 683416101 2,913 202,270 SH   DFND 01,08 5,894 196,376 0
OOMA INC COM 683416101 116 8,084 SH   OTR 01,08 0 8,084 0
OPEN TEXT CORP COM 683715106 3,752 82,541 SH   DFND 1 80,238 2,236 67
OPEN TEXT CORP COM 683715106 484 10,655 SH   OTR 1 10,561 94 0
OPEN TEXT CORP COM 683715106 616 13,554 SH   DFND 01,08 731 12,823 0
OPEN TEXT CORP COM 683715106 4,469 98,298 SH   OTR 01,08 0 98,298 0
OPEN LENDING CORP COM 68373J104 134 3,827 SH   DFND 1 3,827 0 0
OPEN LENDING CORP COM 68373J104 6,025 172,353 SH   DFND 01,08 4,598 167,755 0
OPEN LENDING CORP COM 68373J104 274 7,838 SH   DFND 9 7,838 0 0
OPEN LENDING CORP COM CL A 68373J104 1,617 46,265 SH   OTR 01,08 0 46,265 0
OPGEN INC COM 68373L307 84 41,184 SH   DFND 01,08 0 41,184 0
OPIANT PHARMACEUTICALS INC COM 683750103 82 10,218 SH   DFND 1 0 10,218 0
OPIANT PHARMACEUTICALS INC COM 683750103 333 41,416 SH   DFND 01,08 26,613 14,803 0
OPKO HEALTH INC COM 68375N103 6,719 1,701,037 SH   DFND 1 55,699 1,645,338 0
OPKO HEALTH INC COM 68375N103 4 1,000 SH   OTR 1 145 855 0
OPKO HEALTH INC COM 68375N103 21,637 5,477,734 SH   DFND 01,08 1,677,116 3,800,618 0
OPKO HEALTH INC COM 68375N103 346 87,596 SH   DFND 9 87,596 0 0
OPKO HEALTH INC COM 68375N103 955 241,797 SH   OTR 01,08 0 241,797 0
OPORTUN FINL CORP COM 68376D104 263 13,559 SH   DFND 1 1,103 12,456 0
OPORTUN FINL CORP COM 68376D104 3 159 SH   OTR 1 159 0 0
OPORTUN FINL CORP COM 68376D104 3,457 178,460 SH   DFND 01,08 5,543 172,917 0
OPORTUN FINL CORP COM 68376D104 193 9,963 SH   OTR 01,08 0 9,963 0
OPPENHEIMER HLDGS INC COM 683797104 198 6,290 SH   DFND 1 751 5,539 0
OPPENHEIMER HLDGS INC COM 683797104 2,749 87,477 SH   DFND 01,08 4,533 82,944 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 141 4,473 SH   OTR 01,08 0 4,473 0
ORACLE CORP COM 68389X105 419,597 6,486,279 SH   DFND 1 4,288,394 2,162,453 35,432
ORACLE CORP COM 68389X105 48,503 749,777 SH   OTR 1 615,021 102,202 32,554
ORACLE CORP COM 68389X105 1,119,038 17,298,466 SH   DFND 01,08 4,076,619 13,221,847 0
ORACLE CORP COM 68389X105 215,881 3,337,168 SH   DFND 9 3,337,168 0 0
ORACLE CORP COM 68389X105 70,292 1,086,601 SH   OTR 01,08 0 1,086,601 0
OPTIMIZERX CORP COM 68401U204 1,003 32,194 SH   DFND 1 4,997 27,197 0
OPTIMIZERX CORP COM 68401U204 6,230 199,920 SH   DFND 01,08 50,477 149,443 0
OPTIMIZERX CORP COM NEW 68401U204 170 5,453 SH   OTR 01,08 0 5,453 0
ORAGENICS INC COM 684023302 27 59,391 SH   DFND 01,08 0 59,391 0
OPTION CARE HEALTH INC COM 68404L201 663 42,415 SH   DFND 1 13,775 28,640 0
OPTION CARE HEALTH INC COM 68404L201 7,367 471,005 SH   DFND 01,08 19,303 451,702 0
OPTION CARE HEALTH INC COM 68404L201 64 4,096 SH   DFND 9 4,096 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,054 67,400 SH   OTR 01,08 0 67,400 0
OPTINOSE INC COM 68404V100 147 35,500 SH   DFND 1 11,256 24,244 0
OPTINOSE INC COM 68404V100 1,380 333,441 SH   DFND 01,08 9,798 323,643 0
OPTINOSE INC COM 68404V100 78 18,796 SH   OTR 01,08 0 18,796 0
ORANGE COM 684060106 7,556 637,090 SH   DFND 1 620,957 14,260 1,873
ORANGE COM 684060106 984 82,944 SH   OTR 1 79,566 3,378 0
ORANGE COM 684060106 4,546 383,344 SH   DFND 01,08 210,939 172,405 0
ORANGE SPONSORED ADR 684060106 11,385 959,989 SH   OTR 01,08 0 959,989 0
ORASURE TECHNOLOGIES INC COM 68554V108 939 88,717 SH   DFND 1 23,319 64,912 486
ORASURE TECHNOLOGIES INC COM 68554V108 27 2,552 SH   OTR 1 1,639 913 0
ORASURE TECHNOLOGIES INC COM 68554V108 8,420 795,430 SH   DFND 01,08 77,810 717,620 0
ORASURE TECHNOLOGIES INC COM 68554V108 131 12,337 SH   DFND 9 12,337 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 274 25,888 SH   OTR 01,08 0 25,888 0
ORBCOMM INC COM 68555P100 413 55,593 SH   DFND 1 7,657 47,936 0
ORBCOMM INC COM 68555P100 5,277 711,122 SH   DFND 01,08 32,504 678,618 0
ORBCOMM INC COM 68555P100 209 28,155 SH   OTR 01,08 0 28,155 0
ORBITAL ENERGY GROUP INC COM 68559A109 138 62,795 SH   DFND 01,08 0 62,795 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 152 35,215 SH   OTR 01,08 0 35,215 0
ORCHID IS CAP INC COM 68571X103 256 49,064 SH   DFND 1 6,266 42,798 0
ORCHID IS CAP INC COM 68571X103 1 107 SH   OTR 1 107 0 0
ORCHID IS CAP INC COM 68571X103 3,463 663,431 SH   DFND 01,08 30,307 633,124 0
ORCHID IS CAP INC COM 68571X103 131 25,008 SH   OTR 01,08 0 25,008 0
ORGENESIS INC COM 68619K204 61 13,591 SH   DFND 1 1,920 11,671 0
ORGENESIS INC COM 68619K204 801 177,940 SH   DFND 01,08 5,402 172,538 0
ORGENESIS INC COM NEW 68619K204 39 8,718 SH   OTR 01,08 0 8,718 0
ORGANOVO HLDGS INC COM 68620A203 3 211 SH   DFND 1 211 0 0
ORGANOVO HLDGS INC COM 68620A203 186 15,131 SH   DFND 01,08 1,376 13,755 0
ORGANOGENESIS HLDGS INC COM 68621F102 157 20,832 SH   DFND 1 7,698 13,134 0
ORGANOGENESIS HLDGS INC COM 68621F102 2,007 266,549 SH   DFND 01,08 6,169 260,380 0
ORGANOGENESIS HLDGS INC COM 68621F102 340 45,215 SH   OTR 01,08 0 45,215 0
ORIGIN BANCORP INC COM 68621T102 449 16,182 SH   DFND 1 2,192 13,990 0
ORIGIN BANCORP INC COM 68621T102 5,798 208,784 SH   DFND 01,08 7,655 201,129 0
ORIGIN BANCORP INC COM 68621T102 103 3,701 SH   DFND 9 3,701 0 0
ORIGIN BANCORP INC COM 68621T102 236 8,483 SH   OTR 01,08 0 8,483 0
ORIC PHARMACEUTICALS INC COM 68622P109 723 21,350 SH   DFND 1 6,938 14,412 0
ORIC PHARMACEUTICALS INC COM 68622P109 6,798 200,830 SH   DFND 01,08 6,326 194,504 0
ORIC PHARMACEUTICALS INC COM 68622P109 65 1,919 SH   DFND 9 1,919 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 438 12,948 SH   OTR 01,08 0 12,948 0
ORION ENERGY SYSTEMS INC COM 686275108 258 26,163 SH   DFND 1 9,040 17,123 0
ORION ENERGY SYSTEMS INC COM 686275108 2,637 267,212 SH   DFND 01,08 10,361 256,851 0
ORION ENERGY SYSTEMS INC COM 686275108 109 11,085 SH   OTR 01,08 0 11,085 0
ORION GROUP HOLDINGS INC COM 68628V308 10 2,013 SH   DFND 1 2,013 0 0
ORION GROUP HOLDINGS INC COM 68628V308 330 66,535 SH   DFND 01,08 8,164 58,371 0
ORIX CORP COM 686330101 7,159 92,575 SH   DFND 1 90,186 2,153 236
ORIX CORP COM 686330101 1,024 13,238 SH   OTR 1 12,562 676 0
ORIX CORP COM 686330101 3,155 40,805 SH   DFND 01,08 10,678 30,127 0
ORIX CORP SPONSORED ADR 686330101 7,334 94,839 SH   OTR 01,08 0 94,839 0
ORMAT TECHNOLOGIES INC COM 686688102 6,486 71,841 SH   DFND 1 15,011 56,830 0
ORMAT TECHNOLOGIES INC COM 686688102 13 141 SH   OTR 1 127 14 0
ORMAT TECHNOLOGIES INC COM 686688102 41,238 456,776 SH   DFND 01,08 61,044 395,732 0
ORMAT TECHNOLOGIES INC COM 686688102 761 8,433 SH   DFND 9 8,433 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,799 19,928 SH   OTR 01,08 0 19,928 0
ORRSTOWN FINL SVCS INC COM 687380105 122 7,376 SH   DFND 1 641 6,735 0
ORRSTOWN FINL SVCS INC COM 687380105 1,676 101,283 SH   DFND 01,08 3,917 97,366 0
ORRSTOWN FINL SVCS INC COM 687380105 67 4,043 SH   OTR 01,08 0 4,043 0
ORTHOPEDIATRICS CORP COM 68752L100 3,107 75,321 SH   DFND 1 59,765 14,995 561
ORTHOPEDIATRICS CORP COM 68752L100 754 18,270 SH   OTR 1 5,876 12,329 65
ORTHOPEDIATRICS CORP COM 68752L100 5,807 140,774 SH   DFND 01,08 12,085 128,689 0
ORTHOPEDIATRICS CORP COM 68752L100 89 2,161 SH   DFND 9 2,161 0 0
ORTHOPEDIATRICS CORP COM 68752L100 17 413 SH   OTR 01,08 0 413 0
ORTHOPEDIATRICS CORP COM 68752L100 291 7,057 SH   OTR 01,08 0 7,057 0
ORTHOFIX MED INC COM 68752M108 3,284 76,411 SH   DFND 1 2,579 73,681 151
ORTHOFIX MED INC COM 68752M108 30 705 SH   OTR 1 392 313 0
ORTHOFIX MED INC COM 68752M108 11,344 263,943 SH   DFND 01,08 78,591 185,352 0
ORTHOFIX MED INC COM 68752M108 196 4,549 SH   DFND 9 4,549 0 0
ORTHOFIX MED INC COM 68752M108 300 6,977 SH   OTR 01,08 0 6,977 0
OSHKOSH CORP COM 688239201 13,161 152,913 SH   DFND 1 123,206 29,536 171
OSHKOSH CORP COM 688239201 1,117 12,982 SH   OTR 1 12,427 530 25
OSHKOSH CORP COM 688239201 40,548 471,105 SH   DFND 01,08 16,322 454,783 0
OSHKOSH CORP COM 688239201 820 9,524 SH   DFND 9 9,524 0 0
OSHKOSH CORP COM 688239201 2,118 24,609 SH   OTR 01,08 0 24,609 0
OTELCO INC COM 688823301 46 3,996 SH   DFND 1 0 3,996 0
OTELCO INC COM 688823301 288 24,897 SH   DFND 01,08 17,050 7,847 0
OTIS WORLDWIDE CORP COM 68902V107 74,139 1,097,539 SH   DFND 1 632,121 458,654 6,764
OTIS WORLDWIDE CORP COM 68902V107 8,950 132,489 SH   OTR 1 103,366 27,739 1,384
OTIS WORLDWIDE CORP COM 68902V107 184,789 2,735,582 SH   DFND 01,08 68,291 2,667,291 0
OTIS WORLDWIDE CORP COM 68902V107 41,759 618,193 SH   DFND 9 618,193 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,560 156,336 SH   OTR 01,08 0 156,336 0
OTONOMY INC COM 68906L105 3 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 691 106,772 SH   DFND 01,08 13,765 93,007 0
OTONOMY INC COM 68906L105 113 17,405 SH   OTR 01,08 0 17,405 0
OTTER TAIL CORP COM 689648103 11,219 263,305 SH   DFND 1 11,296 252,009 0
OTTER TAIL CORP COM 689648103 20 478 SH   OTR 1 414 64 0
OTTER TAIL CORP COM 689648103 27,696 649,979 SH   DFND 01,08 260,315 389,664 0
OTTER TAIL CORP COM 689648103 188 4,419 SH   DFND 9 4,419 0 0
OTTER TAIL CORP COM 689648103 631 14,820 SH   OTR 01,08 0 14,820 0
OUTFRONT MEDIA INC COM 69007J106 1,735 88,688 SH   DFND 1 24,698 63,990 0
OUTFRONT MEDIA INC COM 69007J106 6 285 SH   OTR 1 34 221 30
OUTFRONT MEDIA INC COM 69007J106 12,827 655,786 SH   DFND 01,08 90,928 564,858 0
OUTFRONT MEDIA INC COM 69007J106 590 30,167 SH   DFND 9 30,167 0 0
OUTFRONT MEDIA INC COM 69007J106 1,020 52,123 SH   OTR 01,08 0 52,123 0
OUTLOOK THERAPEUTICS INC COM 69012T206 123 94,952 SH   DFND 01,08 0 94,952 0
OUTSET MED INC COM 690145107 523 9,207 SH   DFND 1 2,702 6,505 0
OUTSET MED INC COM 690145107 5,778 101,653 SH   DFND 01,08 2,797 98,856 0
OUTSET MED INC COM 690145107 876 15,410 SH   OTR 01,08 0 15,410 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 446 208,546 SH   DFND 1 6,090 202,456 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,699 794,112 SH   DFND 01,08 182,382 611,730 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 67 31,158 SH   OTR 01,08 0 31,158 0
OVERSTOCK COM INC DEL COM 690370101 2,273 47,382 SH   DFND 1 14,807 32,575 0
OVERSTOCK COM INC DEL COM 690370101 20,975 437,243 SH   DFND 01,08 28,137 409,106 0
OVERSTOCK COM INC DEL COM 690370101 410 8,549 SH   DFND 9 8,549 0 0
OVERSTOCK COM INC DEL COM 690370101 740 15,433 SH   OTR 01,08 0 15,433 0
OVID THERAPEUTICS INC COM 690469101 101 43,913 SH   DFND 1 16,119 27,794 0
OVID THERAPEUTICS INC COM 690469101 1,004 434,443 SH   DFND 01,08 11,540 422,903 0
OVID THERAPEUTICS INC COM 690469101 53 22,893 SH   OTR 01,08 0 22,893 0
OVINTIV INC COM 69047Q102 10,821 753,570 SH   DFND 1 77,850 675,720 0
OVINTIV INC COM 69047Q102 26 1,841 SH   OTR 1 1,268 473 100
OVINTIV INC COM 69047Q102 44,780 3,118,396 SH   DFND 01,08 683,271 2,435,125 0
OVINTIV INC COM 69047Q102 476 33,172 SH   DFND 9 33,172 0 0
OVINTIV INC COM 69047Q102 1,347 93,781 SH   OTR 01,08 0 93,781 0
OWENS & MINOR INC NEW COM 690732102 5,419 200,317 SH   DFND 1 22,514 177,335 468
OWENS & MINOR INC NEW COM 690732102 196 7,254 SH   OTR 1 5,371 1,883 0
OWENS & MINOR INC NEW COM 690732102 24,650 911,268 SH   DFND 01,08 169,428 741,840 0
OWENS & MINOR INC NEW COM 690732102 360 13,297 SH   DFND 9 13,297 0 0
OWENS & MINOR INC NEW COM 690732102 718 26,530 SH   OTR 01,08 0 26,530 0
OWENS CORNING NEW COM 690742101 6,138 81,021 SH   DFND 1 26,427 54,407 187
OWENS CORNING NEW COM 690742101 93 1,221 SH   OTR 1 701 520 0
OWENS CORNING NEW COM 690742101 57,962 765,074 SH   DFND 01,08 23,468 741,606 0
OWENS CORNING NEW COM 690742101 9,082 119,879 SH   DFND 9 119,879 0 0
OWENS CORNING NEW COM 690742101 2,959 39,060 SH   OTR 01,08 0 39,060 0
OXFORD INDS INC COM 691497309 3,155 48,153 SH   DFND 1 2,286 45,733 134
OXFORD INDS INC COM 691497309 198 3,028 SH   OTR 1 2,826 202 0
OXFORD INDS INC COM 691497309 13,969 213,234 SH   DFND 01,08 49,971 163,263 0
OXFORD INDS INC COM 691497309 209 3,195 SH   DFND 9 3,195 0 0
OXFORD INDS INC COM 691497309 399 6,090 SH   OTR 01,08 0 6,090 0
OYSTER PT PHARMA INC COM 69242L106 178 9,451 SH   DFND 1 1,964 7,487 0
OYSTER PT PHARMA INC COM 69242L106 1,567 83,288 SH   DFND 01,08 10,625 72,663 0
OYSTER PT PHARMA INC COM 69242L106 176 9,336 SH   OTR 01,08 0 9,336 0
OZON HLDGS PLC SPONSORED ADS 69269L104 2,752 66,469 SH   OTR 01,08 0 66,469 0
PDL CMNTY BANCORP COM 69290X101 49 4,622 SH   DFND 1 425 4,197 0
PDL CMNTY BANCORP COM 69290X101 711 67,671 SH   DFND 01,08 1,984 65,687 0
PDL CMNTY BANCORP COM 69290X101 65 6,162 SH   OTR 01,08 0 6,162 0
PAE INC COM 69290Y109 528 57,510 SH   DFND 1 19,697 37,813 0
PAE INC COM 69290Y109 3,240 352,941 SH   OTR 1 0 352,941 0
PAE INC COM 69290Y109 5,382 586,323 SH   DFND 01,08 17,123 569,200 0
PAE INC COM 69290Y109 211 23,001 SH   DFND 9 23,001 0 0
PAE INC COM CL A 69290Y109 305 33,217 SH   OTR 01,08 0 33,217 0
PAE INC WT 69290Y117 11,501 5,000,639 SH   OTR 1 0 1,244,976 3,755,663
PHX MINERALS INC COM 69291A100 123 53,615 SH   DFND 01,08 13,005 40,610 0
P A M TRANSN SVCS INC COM 693149106 139 2,842 SH   DFND 1 242 2,600 0
P A M TRANSN SVCS INC COM 693149106 1,189 24,262 SH   DFND 01,08 5,633 18,629 0
P A M TRANSN SVCS INC COM 693149106 101 2,070 SH   OTR 01,08 0 2,070 0
PBF ENERGY INC COM 69318G106 955 134,458 SH   DFND 1 30,232 103,465 761
PBF ENERGY INC COM 69318G106 8 1,083 SH   OTR 1 1,083 0 0
PBF ENERGY INC COM 69318G106 7,479 1,053,413 SH   DFND 01,08 79,393 974,020 0
PBF ENERGY INC COM 69318G106 129 18,199 SH   DFND 9 18,199 0 0
PBF ENERGY INC CL A 69318G106 308 43,353 SH   OTR 01,08 0 43,353 0
PC CONNECTION INC COM 69318J100 13,089 276,772 SH   DFND 1 1,209 275,563 0
PC CONNECTION INC COM 69318J100 15 327 SH   OTR 1 233 94 0
PC CONNECTION INC COM 69318J100 19,338 408,927 SH   DFND 01,08 291,527 117,400 0
PC CONNECTION INC COM 69318J100 69 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 447 9,446 SH   OTR 01,08 0 9,446 0
PCB BANCORP COM 69320M109 94 9,260 SH   DFND 1 1,166 8,094 0
PCB BANCORP COM 69320M109 1,168 115,539 SH   DFND 01,08 3,675 111,864 0
PCB BANCORP COM 69320M109 56 5,550 SH   OTR 01,08 0 5,550 0
PCSB FINL CORP COM 69324R104 177 11,094 SH   DFND 1 1,424 9,670 0
PCSB FINL CORP COM 69324R104 2,158 135,403 SH   DFND 01,08 3,779 131,624 0
PCSB FINL CORP COM 69324R104 94 5,925 SH   OTR 01,08 0 5,925 0
PCTEL INC COM 69325Q105 456 69,392 SH   DFND 1 889 68,503 0
PCTEL INC COM 69325Q105 1,688 256,948 SH   DFND 01,08 85,943 171,005 0
PCTEL INC COM 69325Q105 44 6,756 SH   OTR 01,08 0 6,756 0
PDC ENERGY INC COM 69327R101 5,426 264,305 SH   DFND 1 24,102 239,438 765
PDC ENERGY INC COM 69327R101 101 4,923 SH   OTR 1 2,695 2,228 0
PDC ENERGY INC COM 69327R101 24,755 1,205,786 SH   DFND 01,08 241,759 964,027 0
PDC ENERGY INC COM 69327R101 292 14,222 SH   DFND 9 14,222 0 0
PDC ENERGY INC COM 69327R101 738 35,958 SH   OTR 01,08 0 35,958 0
PDF SOLUTIONS INC COM 693282105 1,461 67,646 SH   DFND 1 11,368 56,278 0
PDF SOLUTIONS INC COM 693282105 25 1,180 SH   OTR 1 623 557 0
PDF SOLUTIONS INC COM 693282105 7,521 348,186 SH   DFND 01,08 47,856 300,330 0
PDF SOLUTIONS INC COM 693282105 120 5,542 SH   DFND 9 5,542 0 0
PDF SOLUTIONS INC COM 693282105 286 13,219 SH   OTR 01,08 0 13,219 0
PG&E CORP COM 69331C108 11,073 888,671 SH   DFND 1 221,533 667,138 0
PG&E CORP COM 69331C108 24 1,931 SH   OTR 1 1,806 125 0
PG&E CORP COM 69331C108 68,623 5,507,483 SH   DFND 01,08 160,789 5,346,694 0
PG&E CORP COM 69331C108 10,370 832,292 SH   DFND 9 832,292 0 0
PG&E CORP COM 69331C108 8,924 716,211 SH   OTR 01,08 0 716,211 0
PICO HLDGS INC COM 693366205 279 29,823 SH   DFND 1 1,261 28,562 0
PICO HLDGS INC COM 693366205 4 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM 693366205 1,809 193,460 SH   DFND 01,08 32,557 160,903 0
PICO HLDGS INC COM NEW 693366205 63 6,754 SH   OTR 01,08 0 6,754 0
PGT INNOVATIONS INC COM 69336V101 1,379 67,773 SH   DFND 1 15,354 51,959 460
PGT INNOVATIONS INC COM 69336V101 45 2,236 SH   OTR 1 1,293 943 0
PGT INNOVATIONS INC COM 69336V101 12,705 624,655 SH   DFND 01,08 55,713 568,942 0
PGT INNOVATIONS INC COM 69336V101 226 11,096 SH   DFND 9 11,096 0 0
PGT INNOVATIONS INC COM 69336V101 433 21,279 SH   OTR 01,08 0 21,279 0
PJT PARTNERS INC COM 69343T107 2,195 29,175 SH   DFND 1 9,373 19,802 0
PJT PARTNERS INC COM 69343T107 15 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 18,324 243,505 SH   DFND 01,08 19,238 224,267 0
PJT PARTNERS INC COM 69343T107 294 3,906 SH   DFND 9 3,906 0 0
PJT PARTNERS INC COM CL A 69343T107 646 8,588 SH   OTR 01,08 0 8,588 0
PLDT INC COM 69344D408 157 5,613 SH   DFND 1 3,828 1,785 0
PLDT INC COM 69344D408 10 371 SH   OTR 1 300 71 0
PLDT INC COM 69344D408 6,312 226,145 SH   DFND 01,08 226,145 0 0
PNC FINL SVCS GROUP INC COM 693475105 195,370 1,311,209 SH   DFND 1 825,620 480,330 5,259
PNC FINL SVCS GROUP INC COM 693475105 11,391 76,452 SH   OTR 1 68,279 6,082 2,091
PNC FINL SVCS GROUP INC COM 693475105 440,365 2,955,467 SH   DFND 01,08 148,607 2,806,860 0
PNC FINL SVCS GROUP INC COM 693475105 102,428 687,435 SH   DFND 9 687,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 179 1,198 SH   OTR 01,08 280 918 0
PNC FINL SVCS GROUP INC COM 693475105 22,784 152,910 SH   OTR 01,08 0 152,910 0
POSCO COM 693483109 6,915 110,971 SH   DFND 1 102,115 8,573 283
POSCO COM 693483109 884 14,193 SH   OTR 1 13,592 601 0
POSCO COM 693483109 39,323 631,088 SH   DFND 01,08 602,265 28,823 0
POSCO COM 693483109 123 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 7,842 125,860 SH   OTR 01,08 0 125,860 0
PNM RES INC COM 69349H107 26,299 541,906 SH   DFND 1 14,970 526,936 0
PNM RES INC COM 69349H107 72 1,481 SH   OTR 1 1,338 143 0
PNM RES INC COM 69349H107 73,857 1,521,891 SH   DFND 01,08 532,439 989,452 0
PNM RES INC COM 69349H107 489 10,066 SH   DFND 9 10,066 0 0
PNM RES INC COM 69349H107 1,395 28,746 SH   OTR 01,08 0 28,746 0
PPG INDS INC COM 693506107 75,160 521,150 SH   DFND 1 207,290 313,227 633
PPG INDS INC COM 693506107 2,207 15,302 SH   OTR 1 14,530 555 217
PPG INDS INC COM 693506107 243,318 1,687,129 SH   DFND 01,08 119,476 1,567,653 0
PPG INDS INC COM 693506107 55,614 385,617 SH   DFND 9 385,617 0 0
PPG INDS INC COM 693506107 12,294 85,244 SH   OTR 01,08 0 85,244 0
PPL CORP COM 69351T106 40,196 1,425,396 SH   DFND 1 548,354 876,155 887
PPL CORP COM 69351T106 1,538 54,542 SH   OTR 1 53,052 938 552
PPL CORP COM 69351T106 153,685 5,449,840 SH   DFND 01,08 378,555 5,071,285 0
PPL CORP COM 69351T106 24,390 864,901 SH   DFND 9 864,901 0 0
PPL CORP COM 69351T106 6 209 SH   OTR 01,08 209 0 0
PPL CORP COM 69351T106 7,824 277,462 SH   OTR 01,08 0 277,462 0
PMV PHARMACEUTICALS INC COM 69353Y103 774 12,589 SH   DFND 1 3,706 8,883 0
PMV PHARMACEUTICALS INC COM 69353Y103 7,844 127,530 SH   DFND 01,08 3,821 123,709 0
PMV PHARMACEUTICALS INC COM 69353Y103 994 16,159 SH   OTR 01,08 0 16,159 0
PRA HEALTH SCIENCES INC COM 69354M108 3,219 25,659 SH   DFND 1 9,924 15,601 134
PRA HEALTH SCIENCES INC COM 69354M108 35 282 SH   OTR 1 282 0 0
PRA HEALTH SCIENCES INC COM 69354M108 55,033 438,717 SH   DFND 01,08 3,638 435,079 0
PRA HEALTH SCIENCES INC COM 69354M108 1,599 12,746 SH   DFND 9 12,746 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,904 23,151 SH   OTR 01,08 0 23,151 0
PRA GROUP INC COM 69354N106 5,268 132,821 SH   DFND 1 85,533 46,070 1,218
PRA GROUP INC COM 69354N106 1,247 31,445 SH   OTR 1 10,262 21,116 67
PRA GROUP INC COM 69354N106 19,154 482,959 SH   DFND 01,08 46,365 436,594 0
PRA GROUP INC COM 69354N106 385 9,701 SH   DFND 9 9,701 0 0
PRA GROUP INC COM 69354N106 17 430 SH   OTR 01,08 0 430 0
PRA GROUP INC COM 69354N106 652 16,449 SH   OTR 01,08 0 16,449 0
PPD INC COM 69355F102 3,234 94,515 SH   DFND 1 24,345 70,170 0
PPD INC COM 69355F102 18,487 540,253 SH   DFND 01,08 15,037 525,216 0
PPD INC COM 69355F102 3,988 116,537 SH   DFND 9 116,537 0 0
PPD INC COM 69355F102 4,318 126,187 SH   OTR 01,08 0 126,187 0
PRGX GLOBAL INC COM 69357C503 1 85 SH   DFND 1 85 0 0
PRGX GLOBAL INC COM 69357C503 320 41,896 SH   DFND 01,08 988 40,908 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,375 25,400 SH   DFND 1 8,286 17,110 4
PS BUSINESS PKS INC CALIF COM 69360J107 6 45 SH   OTR 1 45 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 41,369 311,350 SH   DFND 01,08 57,281 254,069 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,290 54,865 SH   DFND 9 54,865 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,318 9,921 SH   OTR 01,08 0 9,921 0
PVH CORPORATION COM 693656100 15,275 162,694 SH   DFND 1 79,117 83,419 158
PVH CORPORATION COM 693656100 436 4,645 SH   OTR 1 4,275 305 65
PVH CORPORATION COM 693656100 45,641 486,110 SH   DFND 01,08 20,451 465,659 0
PVH CORPORATION COM 693656100 5,064 53,937 SH   DFND 9 53,937 0 0
PVH CORPORATION COM 693656100 2,409 25,657 SH   OTR 01,08 0 25,657 0
PTC THERAPEUTICS INC COM 69366J200 4,721 77,348 SH   DFND 1 23,821 53,527 0
PTC THERAPEUTICS INC COM 69366J200 10 172 SH   OTR 1 172 0 0
PTC THERAPEUTICS INC COM 69366J200 40,472 663,153 SH   DFND 01,08 55,884 607,269 0
PTC THERAPEUTICS INC COM 69366J200 794 13,008 SH   DFND 9 13,008 0 0
PTC THERAPEUTICS INC COM 69366J200 1,503 24,626 SH   OTR 01,08 0 24,626 0
PTC INC COM 69370C100 10,755 89,916 SH   DFND 1 34,344 55,228 344
PTC INC COM 69370C100 103 862 SH   OTR 1 604 184 74
PTC INC COM 69370C100 91,360 763,814 SH   DFND 01,08 20,295 743,519 0
PTC INC COM 69370C100 13,116 109,657 SH   DFND 9 109,657 0 0
PTC INC COM 69370C100 5,036 42,103 SH   OTR 01,08 0 42,103 0
PACCAR INC COM 693718108 57,362 664,841 SH   DFND 1 268,612 395,400 829
PACCAR INC COM 693718108 2,084 24,156 SH   OTR 1 20,254 3,633 269
PACCAR INC COM 693718108 205,789 2,385,131 SH   DFND 01,08 105,635 2,279,496 0
PACCAR INC COM 693718108 47,460 550,068 SH   DFND 9 550,068 0 0
PACCAR INC COM 693718108 10,787 125,027 SH   OTR 01,08 0 125,027 0
PACER FDS TR COM 69374H204 554 17,000 SH   OTR 1 17,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,193 200,178 SH   DFND 1 64,044 136,134 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10 403 SH   OTR 1 139 264 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 47,336 1,824,823 SH   DFND 01,08 119,341 1,705,482 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 808 31,167 SH   DFND 9 31,167 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,753 67,567 SH   OTR 01,08 0 67,567 0
PACIFIC ETHANOL INC COM 69423U305 55 10,100 SH   DFND 1 0 10,100 0
PACIFIC ETHANOL INC COM 69423U305 854 157,230 SH   DFND 01,08 26,420 130,810 0
PACIFIC ETHANOL INC COM 69423U305 61 11,314 SH   DFND 9 11,314 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 63 SH   DFND 1 63 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 188 36,618 SH   DFND 01,08 1,571 35,047 0
PACIFIC PREMIER BANCORP COM 69478X105 9,557 305,044 SH   DFND 1 69,483 234,926 635
PACIFIC PREMIER BANCORP COM 69478X105 367 11,704 SH   OTR 1 10,213 1,491 0
PACIFIC PREMIER BANCORP COM 69478X105 33,407 1,066,286 SH   DFND 01,08 249,756 816,530 0
PACIFIC PREMIER BANCORP COM 69478X105 519 16,556 SH   DFND 9 16,556 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,067 34,063 SH   OTR 01,08 0 34,063 0
PACIRA BIOSCIENCES INC COM 695127100 3,548 59,293 SH   DFND 1 19,631 39,341 321
PACIRA BIOSCIENCES INC COM 695127100 82 1,364 SH   OTR 1 1,046 318 0
PACIRA BIOSCIENCES INC COM 695127100 28,255 472,179 SH   DFND 01,08 46,412 425,767 0
PACIRA BIOSCIENCES INC COM 695127100 505 8,444 SH   DFND 9 8,444 0 0
PACIRA BIOSCIENCES INC COM 695127100 938 15,679 SH   OTR 01,08 0 15,679 0
PACKAGING CORP AMER COM 695156109 42,442 307,749 SH   DFND 1 130,162 176,641 946
PACKAGING CORP AMER COM 695156109 1,370 9,933 SH   OTR 1 9,002 742 189
PACKAGING CORP AMER COM 695156109 93,128 675,278 SH   DFND 01,08 39,919 635,359 0
PACKAGING CORP AMER COM 695156109 19,361 140,386 SH   DFND 9 140,386 0 0
PACKAGING CORP AMER COM 695156109 31 222 SH   OTR 01,08 0 222 0
PACKAGING CORP AMER COM 695156109 4,720 34,224 SH   OTR 01,08 0 34,224 0
PACWEST BANCORP DEL COM 695263103 1,429 56,277 SH   DFND 1 28,100 27,784 393
PACWEST BANCORP DEL COM 695263103 321 12,646 SH   OTR 1 12,444 108 94
PACWEST BANCORP DEL COM 695263103 20,257 797,508 SH   DFND 01,08 11,542 785,966 0
PACWEST BANCORP DEL COM 695263103 613 24,137 SH   DFND 9 24,137 0 0
PACWEST BANCORP DEL COM 695263103 1,071 42,146 SH   OTR 01,08 0 42,146 0
PACTIV EVERGREEN INC COM 69526K105 541 29,808 SH   DFND 1 4,216 25,592 0
PACTIV EVERGREEN INC COM 69526K105 6,727 370,845 SH   DFND 01,08 11,055 359,790 0
PACTIV EVERGREEN INC COM 69526K105 1,160 63,935 SH   OTR 01,08 0 63,935 0
PAGERDUTY INC COM 69553P100 1,004 24,083 SH   DFND 1 8,870 15,213 0
PAGERDUTY INC COM 69553P100 3 81 SH   OTR 1 25 0 56
PAGERDUTY INC COM 69553P100 10,133 242,994 SH   DFND 01,08 921 242,073 0
PAGERDUTY INC COM 69553P100 176 4,212 SH   DFND 9 4,212 0 0
PAGERDUTY INC COM 69553P100 1,197 28,702 SH   OTR 01,08 0 28,702 0
PALATIN TECHNOLOGIES INC COM 696077403 1 806 SH   DFND 1 806 0 0
PALATIN TECHNOLOGIES INC COM 696077403 301 444,585 SH   DFND 01,08 631 443,954 0
PALANTIR TECHNOLOGIES INC COM 69608A108 556 23,603 SH   DFND 1 23,603 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 15,461 656,527 SH   DFND 01,08 0 656,527 0
PALO ALTO NETWORKS INC COM 697435105 84,592 238,026 SH   DFND 1 182,037 53,833 2,156
PALO ALTO NETWORKS INC COM 697435105 10,607 29,847 SH   OTR 1 28,235 1,001 611
PALO ALTO NETWORKS INC COM 697435105 283,196 796,860 SH   DFND 01,08 413,983 382,877 0
PALO ALTO NETWORKS INC COM 697435105 34,378 96,734 SH   DFND 9 96,734 0 0
PALO ALTO NETWORKS INC COM 697435105 12,212 34,361 SH   OTR 01,08 0 34,361 0
PALOMAR HLDGS INC COM 69753M105 2,669 30,043 SH   DFND 1 12,543 17,500 0
PALOMAR HLDGS INC COM 69753M105 30 336 SH   OTR 1 215 121 0
PALOMAR HLDGS INC COM 69753M105 19,285 217,072 SH   DFND 01,08 15,624 201,448 0
PALOMAR HLDGS INC COM 69753M105 400 4,505 SH   DFND 9 4,505 0 0
PALOMAR HLDGS INC COM 69753M105 818 9,210 SH   OTR 01,08 0 9,210 0
PAMPA ENERGIA S A COM 697660207 20 1,480 SH   DFND 1 1,452 28 0
PAMPA ENERGIA S A COM 697660207 2 149 SH   OTR 1 149 0 0
PAMPA ENERGIA S A COM 697660207 829 60,183 SH   DFND 01,08 60,183 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 348 25,232 SH   OTR 01,08 0 25,232 0
PANDION THERAPEUTICS INC COM 698340106 112 7,512 SH   DFND 1 3,050 4,462 0
PANDION THERAPEUTICS INC COM 698340106 1,083 72,914 SH   DFND 01,08 2,275 70,639 0
PANDION THERAPEUTICS INC COM 698340106 158 10,653 SH   OTR 01,08 0 10,653 0
PAPA JOHNS INTL INC COM 698813102 10,564 124,497 SH   DFND 1 53,853 70,644 0
PAPA JOHNS INTL INC COM 698813102 714 8,417 SH   OTR 1 8,356 61 0
PAPA JOHNS INTL INC COM 698813102 41,156 485,048 SH   DFND 01,08 71,567 413,481 0
PAPA JOHNS INTL INC COM 698813102 535 6,300 SH   DFND 9 6,300 0 0
PAPA JOHNS INTL INC COM 698813102 46 546 SH   OTR 01,08 0 546 0
PAPA JOHNS INTL INC COM 698813102 1,009 11,892 SH   OTR 01,08 0 11,892 0
PAR TECHNOLOGY CORP COM 698884103 1,402 22,323 SH   DFND 1 6,321 16,002 0
PAR TECHNOLOGY CORP COM 698884103 2 30 SH   OTR 1 0 30 0
PAR TECHNOLOGY CORP COM 698884103 12,832 204,370 SH   DFND 01,08 16,770 187,600 0
PAR TECHNOLOGY CORP COM 698884103 219 3,494 SH   DFND 9 3,494 0 0
PAR TECHNOLOGY CORP COM 698884103 490 7,801 SH   OTR 01,08 0 7,801 0
PAR PAC HOLDINGS INC COM 69888T207 1,297 92,798 SH   DFND 1 7,628 84,864 306
PAR PAC HOLDINGS INC COM 69888T207 27 1,907 SH   OTR 1 845 1,062 0
PAR PAC HOLDINGS INC COM 69888T207 6,520 466,405 SH   DFND 01,08 82,264 384,141 0
PAR PAC HOLDINGS INC COM 69888T207 74 5,265 SH   DFND 9 5,265 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 272 19,480 SH   OTR 01,08 0 19,480 0
PARAMOUNT GOLD NEV CORP COM 69924M109 33 28,134 SH   DFND 01,08 0 28,134 0
PARAMOUNT GROUP INC COM 69924R108 601 66,491 SH   DFND 1 28,726 37,765 0
PARAMOUNT GROUP INC COM 69924R108 5 532 SH   OTR 1 380 0 152
PARAMOUNT GROUP INC COM 69924R108 10,707 1,184,409 SH   DFND 01,08 530,973 653,436 0
PARAMOUNT GROUP INC COM 69924R108 8,586 949,810 SH   DFND 9 949,810 0 0
PARAMOUNT GROUP INC COM 69924R108 718 79,454 SH   OTR 01,08 0 79,454 0
PARATEK PHARMACEUTICALS INC COM 699374302 347 55,363 SH   DFND 1 13,876 41,487 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 20 SH   OTR 1 20 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,886 461,098 SH   DFND 01,08 47,029 414,069 0
PARATEK PHARMACEUTICALS INC COM 699374302 103 16,471 SH   OTR 01,08 0 16,471 0
PARK AEROSPACE CORP COM 70014A104 229 17,059 SH   DFND 1 2,341 14,718 0
PARK AEROSPACE CORP COM 70014A104 4 299 SH   OTR 1 299 0 0
PARK AEROSPACE CORP COM 70014A104 2,748 204,914 SH   DFND 01,08 18,718 186,196 0
PARK AEROSPACE CORP COM 70014A104 99 7,355 SH   OTR 01,08 0 7,355 0
PARK CITY GROUP INC COM 700215304 44 9,245 SH   DFND 1 1,396 7,849 0
PARK CITY GROUP INC COM 700215304 597 124,710 SH   DFND 01,08 7,248 117,462 0
PARK CITY GROUP INC COM NEW 700215304 34 7,048 SH   OTR 01,08 0 7,048 0
PARK HOTELS RESORTS INC COM 700517105 4,887 284,975 SH   DFND 1 175,357 108,834 784
PARK HOTELS RESORTS INC COM 700517105 76 4,451 SH   OTR 1 3,664 597 190
PARK HOTELS RESORTS INC COM 700517105 39,551 2,306,171 SH   DFND 01,08 711,462 1,594,709 0
PARK HOTELS RESORTS INC COM 700517105 20,094 1,171,678 SH   DFND 9 1,171,678 0 0
PARK HOTELS RESORTS INC COM 700517105 1,458 85,031 SH   OTR 01,08 0 85,031 0
PARK NATL CORP COM 700658107 5,965 56,808 SH   DFND 1 2,291 54,517 0
PARK NATL CORP COM 700658107 38 366 SH   OTR 1 273 93 0
PARK NATL CORP COM 700658107 20,339 193,685 SH   DFND 01,08 54,794 138,891 0
PARK NATL CORP COM 700658107 322 3,065 SH   DFND 9 3,065 0 0
PARK NATL CORP COM 700658107 618 5,888 SH   OTR 01,08 0 5,888 0
PARK-OHIO HLDGS CORP COM 700666100 179 5,779 SH   DFND 1 489 5,290 0
PARK-OHIO HLDGS CORP COM 700666100 1 23 SH   OTR 1 23 0 0
PARK-OHIO HLDGS CORP COM 700666100 2,539 82,171 SH   DFND 01,08 4,389 77,782 0
PARK-OHIO HLDGS CORP COM 700666100 141 4,553 SH   OTR 01,08 0 4,553 0
PARKE BANCORP INC COM 700885106 118 7,576 SH   DFND 1 677 6,899 0
PARKE BANCORP INC COM 700885106 1,534 98,311 SH   DFND 01,08 3,013 95,298 0
PARKE BANCORP INC COM 700885106 67 4,277 SH   OTR 01,08 0 4,277 0
PARKER-HANNIFIN CORP COM 701094104 77,888 285,921 SH   DFND 1 137,711 148,079 131
PARKER-HANNIFIN CORP COM 701094104 4,680 17,179 SH   OTR 1 16,856 316 7
PARKER-HANNIFIN CORP COM 701094104 245,519 901,283 SH   DFND 01,08 43,347 857,936 0
PARKER-HANNIFIN CORP COM 701094104 55,188 202,592 SH   DFND 9 202,592 0 0
PARKER-HANNIFIN CORP COM 701094104 12,662 46,483 SH   OTR 01,08 0 46,483 0
PARSLEY ENERGY INC COM 701877102 3,136 220,843 SH   DFND 1 56,454 164,389 0
PARSLEY ENERGY INC COM 701877102 47 3,288 SH   OTR 1 2,259 758 271
PARSLEY ENERGY INC COM 701877102 17,682 1,245,230 SH   DFND 01,08 129,769 1,115,461 0
PARSLEY ENERGY INC COM 701877102 581 40,911 SH   DFND 9 40,911 0 0
PARSLEY ENERGY INC CL A 701877102 1,941 136,656 SH   OTR 01,08 0 136,656 0
PARSONS CORPORATION COM 70202L102 824 22,623 SH   DFND 1 5,732 16,891 0
PARSONS CORPORATION COM 70202L102 8,301 227,974 SH   DFND 01,08 13,002 214,972 0
PARSONS CORPORATION COM 70202L102 174 4,777 SH   DFND 9 4,777 0 0
PARSONS CORPORATION COM 70202L102 1,324 36,351 SH   OTR 01,08 0 36,351 0
PARTNERS BANCORP COM 70213Q108 44 6,758 SH   DFND 1 504 6,254 0
PARTNERS BANCORP COM 70213Q108 549 84,392 SH   DFND 01,08 2,870 81,522 0
PARTNERS BANCORP COM 70213Q108 42 6,427 SH   OTR 01,08 0 6,427 0
PARTY CITY HOLDCO INC COM 702149105 106 17,270 SH   DFND 1 17,270 0 0
PARTY CITY HOLDCO INC COM 702149105 1,225 199,203 SH   DFND 01,08 283 198,920 0
PARTY CITY HOLDCO INC COM 702149105 246 39,931 SH   OTR 01,08 0 39,931 0
PASSAGE BIO INC COM 702712100 558 21,803 SH   DFND 1 5,617 16,186 0
PASSAGE BIO INC COM 702712100 5,733 224,204 SH   DFND 01,08 7,153 217,051 0
PASSAGE BIO INC COM 702712100 73 2,870 SH   DFND 9 2,870 0 0
PASSAGE BIO INC COM 702712100 420 16,433 SH   OTR 01,08 0 16,433 0
PATRICK INDS INC COM 703343103 2,113 30,910 SH   DFND 1 10,115 20,625 170
PATRICK INDS INC COM 703343103 64 940 SH   OTR 1 636 304 0
PATRICK INDS INC COM 703343103 16,479 241,102 SH   DFND 01,08 21,999 219,103 0
PATRICK INDS INC COM 703343103 301 4,398 SH   DFND 9 4,398 0 0
PATRICK INDS INC COM 703343103 576 8,431 SH   OTR 01,08 0 8,431 0
PATTERSON COS INC COM 703395103 13,588 458,585 SH   DFND 1 103,020 354,523 1,042
PATTERSON COS INC COM 703395103 329 11,107 SH   OTR 1 6,892 4,215 0
PATTERSON COS INC COM 703395103 43,577 1,470,689 SH   DFND 01,08 366,098 1,104,591 0
PATTERSON COS INC COM 703395103 513 17,319 SH   DFND 9 17,319 0 0
PATTERSON COS INC COM 703395103 1,032 34,827 SH   OTR 01,08 0 34,827 0
PATTERSON-UTI ENERGY INC COM 703481101 1,282 243,693 SH   DFND 1 56,440 186,615 638
PATTERSON-UTI ENERGY INC COM 703481101 17 3,189 SH   OTR 1 1,153 2,036 0
PATTERSON-UTI ENERGY INC COM 703481101 10,565 2,008,593 SH   DFND 01,08 171,579 1,837,014 0
PATTERSON-UTI ENERGY INC COM 703481101 131 24,977 SH   DFND 9 24,977 0 0
PATTERSON-UTI ENERGY INC COM 703481101 356 67,665 SH   OTR 01,08 0 67,665 0
PAVMED INC COM 70387R106 75 35,238 SH   DFND 1 12,110 23,128 0
PAVMED INC COM 70387R106 729 343,886 SH   DFND 01,08 10,753 333,133 0
PAVMED INC COM 70387R106 45 21,308 SH   OTR 01,08 0 21,308 0
PAYCHEX INC COM 704326107 169,140 1,815,197 SH   DFND 1 1,412,934 386,385 15,878
PAYCHEX INC COM 704326107 19,411 208,314 SH   OTR 1 158,688 38,924 10,702
PAYCHEX INC COM 704326107 226,684 2,432,752 SH   DFND 01,08 205,749 2,227,003 0
PAYCHEX INC COM 704326107 46,162 495,403 SH   DFND 9 495,403 0 0
PAYCHEX INC COM 704326107 179 1,926 SH   OTR 01,08 333 1,593 0
PAYCHEX INC COM 704326107 12,089 129,740 SH   OTR 01,08 0 129,740 0
PAYCOM SOFTWARE INC COM 70432V102 40,246 88,991 SH   DFND 1 33,512 55,479 0
PAYCOM SOFTWARE INC COM 70432V102 993 2,195 SH   OTR 1 2,023 148 24
PAYCOM SOFTWARE INC COM 70432V102 154,769 342,220 SH   DFND 01,08 6,224 335,996 0
PAYCOM SOFTWARE INC COM 70432V102 34,551 76,399 SH   DFND 9 76,399 0 0
PAYCOM SOFTWARE INC COM 70432V102 73 162 SH   OTR 01,08 0 162 0
PAYCOM SOFTWARE INC COM 70432V102 9,550 21,117 SH   OTR 01,08 0 21,117 0
PAYA HOLDINGS INC COM 70434P103 1,270 93,531 SH   DFND 01,08 0 93,531 0
PAYLOCITY HLDG CORP COM 70438V106 10,973 53,289 SH   DFND 1 42,180 10,666 443
PAYLOCITY HLDG CORP COM 70438V106 2,851 13,844 SH   OTR 1 4,133 9,688 23
PAYLOCITY HLDG CORP COM 70438V106 54,505 264,703 SH   DFND 01,08 2,805 261,898 0
PAYLOCITY HLDG CORP COM 70438V106 1,506 7,312 SH   DFND 9 7,312 0 0
PAYLOCITY HLDG CORP COM 70438V106 31 150 SH   OTR 01,08 0 150 0
PAYLOCITY HLDG CORP COM 70438V106 4,031 19,577 SH   OTR 01,08 0 19,577 0
PAYPAL HLDGS INC COM 70450Y103 649,793 2,774,521 SH   DFND 1 1,573,087 1,194,681 6,753
PAYPAL HLDGS INC COM 70450Y103 53,365 227,862 SH   OTR 1 211,278 14,069 2,515
PAYPAL HLDGS INC COM 70450Y103 1,948,232 8,318,667 SH   DFND 01,08 207,404 8,111,263 0
PAYPAL HLDGS INC COM 70450Y103 401,127 1,712,755 SH   DFND 9 1,712,755 0 0
PAYPAL HLDGS INC COM 70450Y103 247 1,055 SH   OTR 01,08 0 1,055 0
PAYPAL HLDGS INC COM 70450Y103 99,032 422,853 SH   OTR 01,08 0 422,853 0
PAYSIGN INC COM 70451A104 141 30,320 SH   DFND 1 10,555 19,765 0
PAYSIGN INC COM 70451A104 1,411 303,991 SH   DFND 01,08 9,342 294,649 0
PAYSIGN INC COM 70451A104 83 17,988 SH   OTR 01,08 0 17,988 0
PEABODY ENGR CORP COM 704551100 159 65,924 SH   DFND 1 18,519 47,405 0
PEABODY ENGR CORP COM 704551100 0 1 SH   OTR 1 1 0 0
PEABODY ENGR CORP COM 704551100 1,705 707,650 SH   DFND 01,08 47,227 660,423 0
PEABODY ENGR CORP COM 704551100 85 35,295 SH   OTR 01,08 0 35,295 0
PDS BIOTECHNOLOGY CORP COM 70465T107 26 12,297 SH   OTR 1 12,297 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 77 36,120 SH   DFND 01,08 0 36,120 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,386 60,893 SH   DFND 1 4,290 56,603 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,196 228,277 SH   DFND 01,08 60,812 167,465 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 3,786 SH   DFND 9 3,786 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 156 6,833 SH   OTR 01,08 0 6,833 0
PEARSON PLC COM 705015105 2,296 250,073 SH   DFND 1 242,710 6,558 805
PEARSON PLC COM 705015105 275 29,988 SH   OTR 1 27,888 2,100 0
PEARSON PLC COM 705015105 1,309 142,629 SH   DFND 01,08 99,972 42,657 0
PEARSON PLC SPONSORED ADR 705015105 2,495 271,787 SH   OTR 01,08 0 271,787 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,437 182,794 SH   DFND 1 69,120 113,246 428
PEBBLEBROOK HOTEL TR COM 70509V100 620 32,955 SH   OTR 1 29,277 3,678 0
PEBBLEBROOK HOTEL TR COM 70509V100 35,956 1,912,552 SH   DFND 01,08 308,767 1,603,785 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,584 350,197 SH   DFND 9 350,197 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 888 47,247 SH   OTR 01,08 0 47,247 0
PEGASYSTEMS INC COM 705573103 13,000 97,553 SH   DFND 1 83,600 13,113 840
PEGASYSTEMS INC COM 705573103 3,566 26,760 SH   OTR 1 8,298 18,359 103
PEGASYSTEMS INC COM 705573103 21,382 160,457 SH   DFND 01,08 4,104 156,353 0
PEGASYSTEMS INC COM 705573103 1,058 7,941 SH   DFND 9 7,941 0 0
PEGASYSTEMS INC COM 705573103 64 481 SH   OTR 01,08 0 481 0
PEGASYSTEMS INC COM 705573103 3,881 29,123 SH   OTR 01,08 0 29,123 0
PELOTON INTERACTIVE INC COM 70614W100 28,661 188,909 SH   DFND 1 81,267 107,619 23
PELOTON INTERACTIVE INC COM 70614W100 833 5,490 SH   OTR 1 4,792 698 0
PELOTON INTERACTIVE INC COM 70614W100 148,790 980,690 SH   DFND 01,08 27,401 953,289 0
PELOTON INTERACTIVE INC COM 70614W100 28,766 189,600 SH   DFND 9 189,600 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 37 245 SH   OTR 01,08 0 245 0
PELOTON INTERACTIVE INC CL A COM 70614W100 16,017 105,572 SH   OTR 01,08 0 105,572 0
PEMBINA PIPELINE CORP COM 706327103 4,271 180,518 SH   DFND 1 174,963 5,026 529
PEMBINA PIPELINE CORP COM 706327103 619 26,179 SH   OTR 1 25,350 829 0
PEMBINA PIPELINE CORP COM 706327103 1,494 63,158 SH   DFND 01,08 16,550 46,608 0
PEMBINA PIPELINE CORP COM 706327103 4,696 198,469 SH   OTR 01,08 0 198,469 0
PENN NATL GAMING INC COM 707569109 14,895 172,459 SH   DFND 1 44,494 127,605 360
PENN NATL GAMING INC COM 707569109 108 1,253 SH   OTR 1 1,227 26 0
PENN NATL GAMING INC COM 707569109 174,761 2,023,401 SH   DFND 01,08 125,203 1,898,198 0
PENN NATL GAMING INC COM 707569109 2,609 30,212 SH   DFND 9 30,212 0 0
PENN NATL GAMING INC COM 707569109 4,841 56,055 SH   OTR 01,08 0 56,055 0
PENN VA CORP COM 70788V102 380 37,424 SH   DFND 1 1,829 35,595 0
PENN VA CORP COM 70788V102 7 686 SH   OTR 1 686 0 0
PENN VA CORP COM 70788V102 1,772 174,578 SH   DFND 01,08 40,068 134,510 0
PENN VA CORP COM 70788V102 56 5,486 SH   OTR 01,08 0 5,486 0
PENNANT GROUP INC COM 70805E109 4,161 71,675 SH   DFND 1 43,087 27,829 759
PENNANT GROUP INC COM 70805E109 1,188 20,453 SH   OTR 1 5,401 15,052 0
PENNANT GROUP INC COM 70805E109 16,086 277,065 SH   DFND 01,08 25,080 251,985 0
PENNANT GROUP INC COM 70805E109 344 5,933 SH   DFND 9 5,933 0 0
PENNANT GROUP INC COM 70805E109 591 10,174 SH   OTR 01,08 0 10,174 0
PENNS WOODS BANCORP INC COM 708430103 130 5,009 SH   DFND 1 383 4,626 0
PENNS WOODS BANCORP INC COM 708430103 1,792 68,902 SH   DFND 01,08 4,609 64,293 0
PENNS WOODS BANCORP INC COM 708430103 66 2,545 SH   OTR 01,08 0 2,545 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 10 9,652 SH   DFND 1 9,281 371 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 38 38,129 SH   DFND 01,08 23,843 14,286 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 29 28,704 SH   OTR 01,08 0 28,704 0
PENNYMAC MTG INVT TR COM 70931T103 1,554 88,323 SH   DFND 1 22,791 65,532 0
PENNYMAC MTG INVT TR COM 70931T103 68 3,882 SH   OTR 1 2,628 1,254 0
PENNYMAC MTG INVT TR COM 70931T103 16,917 961,744 SH   DFND 01,08 37,380 924,364 0
PENNYMAC MTG INVT TR COM 70931T103 361 20,550 SH   DFND 9 20,550 0 0
PENNYMAC MTG INVT TR COM 70931T103 627 35,652 SH   OTR 01,08 0 35,652 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,927 181,760 SH   DFND 1 7,051 174,709 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 37,761 575,457 SH   DFND 01,08 177,104 398,353 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 721 10,984 SH   DFND 9 10,984 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,716 26,144 SH   OTR 01,08 0 26,144 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,418 192,261 SH   DFND 1 4,452 187,809 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 45 SH   OTR 1 32 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 18,535 312,090 SH   DFND 01,08 187,220 124,870 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 402 6,776 SH   DFND 9 6,776 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,722 28,993 SH   OTR 01,08 0 28,993 0
PENUMBRA INC COM 70975L107 2,309 13,192 SH   DFND 1 5,520 7,588 84
PENUMBRA INC COM 70975L107 17 97 SH   OTR 1 85 12 0
PENUMBRA INC COM 70975L107 40,737 232,784 SH   DFND 01,08 3,081 229,703 0
PENUMBRA INC COM 70975L107 1,224 6,995 SH   DFND 9 6,995 0 0
PENUMBRA INC COM 70975L107 2,293 13,104 SH   OTR 01,08 0 13,104 0
PEOPLES BANCORP INC COM 709789101 395 14,573 SH   DFND 1 1,572 13,001 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101 4,829 178,252 SH   DFND 01,08 10,329 167,923 0
PEOPLES BANCORP INC COM 709789101 84 3,083 SH   DFND 9 3,083 0 0
PEOPLES BANCORP INC COM 709789101 193 7,117 SH   OTR 01,08 0 7,117 0
PEOPLES BANCORP N C INC COM 710577107 79 3,434 SH   DFND 1 440 2,994 0
PEOPLES BANCORP N C INC COM 710577107 1,000 43,445 SH   DFND 01,08 2,901 40,544 0
PEOPLES BANCORP N C INC COM 710577107 48 2,089 SH   OTR 01,08 0 2,089 0
PEOPLES FINL SVCS CORP COM 711040105 198 5,384 SH   DFND 1 387 4,997 0
PEOPLES FINL SVCS CORP COM 711040105 2,436 66,279 SH   DFND 01,08 3,623 62,656 0
PEOPLES FINL SVCS CORP COM 711040105 96 2,607 SH   OTR 01,08 0 2,607 0
PEOPLES UNITED FINANCIAL INC COM 712704105 11,110 859,213 SH   DFND 1 429,408 428,747 1,058
PEOPLES UNITED FINANCIAL INC COM 712704105 422 32,620 SH   OTR 1 27,597 4,624 399
PEOPLES UNITED FINANCIAL INC COM 712704105 35,937 2,779,323 SH   DFND 01,08 31,505 2,747,818 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,948 305,357 SH   DFND 9 305,357 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,983 153,330 SH   OTR 01,08 0 153,330 0
PEPSICO INC COM 713448108 680,704 4,590,050 SH   DFND 1 3,027,530 1,532,368 30,152
PEPSICO INC COM 713448108 111,364 750,936 SH   OTR 1 546,545 187,052 17,339
PEPSICO INC COM 713448108 1,454,554 9,808,185 SH   DFND 01,08 405,940 9,402,245 0
PEPSICO INC COM 713448108 341,980 2,306,004 SH   DFND 9 2,306,004 0 0
PEPSICO INC COM 713448108 40 272 SH   OTR 01,08 0 272 0
PEPSICO INC COM 713448108 73,962 498,735 SH   OTR 01,08 0 498,735 0
PERDOCEO ED CORP COM 71363P106 2,407 190,597 SH   DFND 1 134,568 56,029 0
PERDOCEO ED CORP COM 71363P106 129 10,222 SH   OTR 1 9,525 697 0
PERDOCEO ED CORP COM 71363P106 9,363 741,342 SH   DFND 01,08 56,582 684,760 0
PERDOCEO ED CORP COM 71363P106 168 13,332 SH   DFND 9 13,332 0 0
PERDOCEO ED CORP COM 71363P106 16 1,290 SH   OTR 01,08 0 1,290 0
PERDOCEO ED CORP COM 71363P106 316 25,005 SH   OTR 01,08 0 25,005 0
PERFICIENT INC COM 71375U101 11,424 239,747 SH   DFND 1 14,131 225,359 257
PERFICIENT INC COM 71375U101 69 1,455 SH   OTR 1 866 589 0
PERFICIENT INC COM 71375U101 26,960 565,791 SH   DFND 01,08 233,971 331,820 0
PERFICIENT INC COM 71375U101 300 6,304 SH   DFND 9 6,304 0 0
PERFICIENT INC COM 71375U101 568 11,912 SH   OTR 01,08 0 11,912 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,178 129,761 SH   DFND 1 16,013 113,748 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6 134 SH   OTR 1 94 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 63,849 1,341,090 SH   DFND 01,08 114,512 1,226,578 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,268 26,627 SH   DFND 9 26,627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,294 48,188 SH   OTR 01,08 0 48,188 0
PERFORMANT FINL CORP COM 71377E105 51 58,001 SH   DFND 01,08 0 58,001 0
PERKINELMER INC COM 714046109 33,406 232,797 SH   DFND 1 72,738 159,759 300
PERKINELMER INC COM 714046109 760 5,299 SH   OTR 1 5,008 170 121
PERKINELMER INC COM 714046109 111,332 775,832 SH   DFND 01,08 35,932 739,900 0
PERKINELMER INC COM 714046109 25,403 177,025 SH   DFND 9 177,025 0 0
PERKINELMER INC COM 714046109 5,799 40,410 SH   OTR 01,08 0 40,410 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 155 25,948 SH   DFND 01,08 2,529 23,419 0
PERMA-PIPE INTL HLDGS INC COM 714167103 77 12,605 SH   DFND 01,08 2,994 9,611 0
PERSPECTA INC COM 715347100 4,715 195,798 SH   DFND 1 71,653 123,531 614
PERSPECTA INC COM 715347100 106 4,401 SH   OTR 1 3,723 678 0
PERSPECTA INC COM 715347100 45,386 1,884,789 SH   DFND 01,08 120,052 1,764,737 0
PERSPECTA INC COM 715347100 483 20,040 SH   DFND 9 20,040 0 0
PERSPECTA INC COM 715347100 1,399 58,090 SH   OTR 01,08 0 58,090 0
PERSONALIS INC COM 71535D106 1,150 31,404 SH   DFND 1 8,055 23,349 0
PERSONALIS INC COM 71535D106 9,456 258,288 SH   DFND 01,08 26,673 231,615 0
PERSONALIS INC COM 71535D106 147 4,006 SH   DFND 9 4,006 0 0
PERSONALIS INC COM 71535D106 514 14,051 SH   OTR 01,08 0 14,051 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 2,749 116,858 SH   DFND 1 106,696 10,162 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 280 11,892 SH   OTR 1 9,686 2,206 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,434 60,981 SH   DFND 01,08 52,586 8,395 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,409 357,506 SH   OTR 01,08 0 357,506 0
PETMED EXPRESS INC COM 716382106 932 29,060 SH   DFND 1 11,067 17,993 0
PETMED EXPRESS INC COM 716382106 57 1,784 SH   OTR 1 1,223 561 0
PETMED EXPRESS INC COM 716382106 7,415 231,293 SH   DFND 01,08 21,796 209,497 0
PETMED EXPRESS INC COM 716382106 140 4,355 SH   DFND 9 4,355 0 0
PETMED EXPRESS INC COM 716382106 235 7,316 SH   OTR 01,08 0 7,316 0
PETIQ INC COM 71639T106 3,935 102,348 SH   DFND 1 72,627 28,454 1,267
PETIQ INC COM 71639T106 1,445 37,574 SH   OTR 1 9,928 27,646 0
PETIQ INC COM 71639T106 8,918 231,942 SH   DFND 01,08 24,853 207,089 0
PETIQ INC COM 71639T106 137 3,561 SH   DFND 9 3,561 0 0
PETIQ INC COM CL A 71639T106 398 10,356 SH   OTR 01,08 0 10,356 0
PETROCHINA CO LTD COM 71646E100 363 11,804 SH   DFND 1 7,544 4,260 0
PETROCHINA CO LTD COM 71646E100 22 729 SH   OTR 1 729 0 0
PETROCHINA CO LTD COM 71646E100 4,780 155,614 SH   DFND 01,08 155,278 336 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 7,656 692,199 SH   DFND 1 657,073 33,212 1,914
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,052 95,116 SH   OTR 1 94,474 642 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 15,858 1,433,816 SH   DFND 01,08 1,259,674 174,142 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,180 1,010,862 SH   OTR 01,08 0 1,010,862 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 7,611 677,719 SH   DFND 1 649,819 26,146 1,754
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,016 90,491 SH   OTR 1 88,015 2,476 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 14,629 1,302,716 SH   DFND 01,08 1,141,190 161,526 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,081 1,342,956 SH   OTR 01,08 0 1,342,956 0
PFIZER INC COM 717081103 548,291 14,895,151 SH   DFND 1 8,955,328 5,856,830 82,993
PFIZER INC COM 717081103 72,283 1,963,682 SH   OTR 1 1,601,811 300,026 61,845
PFIZER INC COM 717081103 1,427,503 38,780,308 SH   DFND 01,08 2,025,579 36,754,729 0
PFIZER INC COM 717081103 333,672 9,064,711 SH   DFND 9 9,064,711 0 0
PFIZER INC COM 717081103 329 8,950 SH   OTR 01,08 1,975 6,975 0
PFIZER INC COM 717081103 73,840 2,005,973 SH   OTR 01,08 0 2,005,973 0
PFSWEB INC COM 717098206 87 12,973 SH   DFND 1 3,866 9,107 0
PFSWEB INC COM 717098206 1,084 161,086 SH   DFND 01,08 6,021 155,065 0
PFSWEB INC COM NEW 717098206 49 7,307 SH   OTR 01,08 0 7,307 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 45 13,448 SH   DFND 1 5,070 8,378 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 475 141,294 SH   DFND 01,08 4,007 137,287 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 36 10,598 SH   OTR 01,08 0 10,598 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 355 10,674 SH   DFND 1 3,579 7,095 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,605 108,512 SH   DFND 01,08 3,093 105,419 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 56 1,682 SH   DFND 9 1,682 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 347 10,453 SH   OTR 01,08 0 10,453 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 768 39,525 SH   DFND 1 8,296 31,229 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 17 858 SH   OTR 1 484 374 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4,821 248,245 SH   DFND 01,08 39,238 209,007 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 47 2,402 SH   DFND 9 2,402 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 284 14,599 SH   OTR 01,08 0 14,599 0
PHILIP MORRIS INTL INC COM 718172109 207,518 2,506,560 SH   DFND 1 1,408,360 1,086,761 11,439
PHILIP MORRIS INTL INC COM 718172109 23,910 288,808 SH   OTR 1 248,624 25,441 14,743
PHILIP MORRIS INTL INC COM 718172109 867,830 10,482,300 SH   DFND 01,08 535,915 9,946,385 0
PHILIP MORRIS INTL INC COM 718172109 121,394 1,466,289 SH   DFND 9 1,466,289 0 0
PHILIP MORRIS INTL INC COM 718172109 300 3,623 SH   OTR 01,08 1,125 2,498 0
PHILIP MORRIS INTL INC COM 718172109 46,530 562,021 SH   OTR 01,08 0 562,021 0
PHILLIPS 66 COM 718546104 88,045 1,258,862 SH   DFND 1 707,582 547,126 4,154
PHILLIPS 66 COM 718546104 5,326 76,145 SH   OTR 1 67,575 6,860 1,710
PHILLIPS 66 COM 718546104 216,787 3,099,608 SH   DFND 01,08 189,754 2,909,854 0
PHILLIPS 66 COM 718546104 40,455 578,428 SH   DFND 9 578,428 0 0
PHILLIPS 66 COM 718546104 21 297 SH   OTR 01,08 128 169 0
PHILLIPS 66 COM 718546104 11,025 157,637 SH   OTR 01,08 0 157,637 0
PHOTRONICS INC COM 719405102 6,233 558,520 SH   DFND 1 9,830 548,178 512
PHOTRONICS INC COM 719405102 26 2,321 SH   OTR 1 1,311 1,010 0
PHOTRONICS INC COM 719405102 13,266 1,188,695 SH   DFND 01,08 554,118 634,577 0
PHOTRONICS INC COM 719405102 140 12,542 SH   DFND 9 12,542 0 0
PHOTRONICS INC COM 719405102 264 23,682 SH   OTR 01,08 0 23,682 0
PHYSICIANS RLTY TR COM 71943U104 15,854 890,671 SH   DFND 1 25,863 864,808 0
PHYSICIANS RLTY TR COM 71943U104 137 7,706 SH   OTR 1 7,652 54 0
PHYSICIANS RLTY TR COM 71943U104 68,040 3,822,494 SH   DFND 01,08 1,250,940 2,571,554 0
PHYSICIANS RLTY TR COM 71943U104 9,993 561,397 SH   DFND 9 561,397 0 0
PHYSICIANS RLTY TR COM 71943U104 1,338 75,148 SH   OTR 01,08 0 75,148 0
PHREESIA INC COM 71944F106 11,324 208,694 SH   DFND 1 180,222 27,851 621
PHREESIA INC COM 71944F106 2,467 45,463 SH   OTR 1 31,505 13,958 0
PHREESIA INC COM 71944F106 17,982 331,412 SH   DFND 01,08 19,249 312,163 0
PHREESIA INC COM 71944F106 293 5,398 SH   DFND 9 5,398 0 0
PHREESIA INC COM 71944F106 97 1,783 SH   OTR 01,08 0 1,783 0
PHREESIA INC COM 71944F106 840 15,476 SH   OTR 01,08 0 15,476 0
PHUNWARE INC COM 71948P100 101 80,025 SH   DFND 01,08 0 80,025 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 10,488 646,190 SH   DFND 1 13,216 632,974 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1 35 SH   OTR 1 35 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 33,726 2,077,999 SH   DFND 01,08 893,544 1,184,455 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,488 338,118 SH   DFND 9 338,118 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 738 45,483 SH   OTR 01,08 0 45,483 0
PIERIS PHARMACEUTICALS INC COM 720795103 123 49,023 SH   DFND 1 18,556 30,467 0
PIERIS PHARMACEUTICALS INC COM 720795103 4 1,557 SH   OTR 1 1,557 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,274 509,767 SH   DFND 01,08 14,444 495,323 0
PIERIS PHARMACEUTICALS INC COM 720795103 50 20,199 SH   OTR 01,08 0 20,199 0
PILGRIMS PRIDE CORP COM 72147K108 409 20,856 SH   DFND 1 9,029 11,827 0
PILGRIMS PRIDE CORP COM 72147K108 4 218 SH   OTR 1 218 0 0
PILGRIMS PRIDE CORP COM 72147K108 6,675 340,374 SH   DFND 01,08 7,923 332,451 0
PILGRIMS PRIDE CORP COM 72147K108 108 5,531 SH   DFND 9 5,531 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,724 87,896 SH   OTR 01,08 0 87,896 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 6 40,183 SH   DFND 1 40,183 0 0
PIMCO ETF TR COM 72201R775 165 1,456 SH   DFND 1 1,456 0 0
PIMCO ETF TR COM 72201R775 109 960 SH   OTR 1 960 0 0
PINDUODUO INC COM 722304102 19,666 110,691 SH   DFND 1 22,188 88,503 0
PINDUODUO INC COM 722304102 164 922 SH   OTR 1 922 0 0
PINDUODUO INC COM 722304102 208,357 1,172,717 SH   DFND 01,08 1,172,717 0 0
PINDUODUO INC COM 722304102 99,815 561,798 SH   DFND 9 561,798 0 0
PINDUODUO INC SPONSORED ADS 722304102 224,133 1,261,515 SH   OTR 01,08 0 1,261,515 0
PING IDENTITY HLDG CORP COM 72341T103 1,033 36,057 SH   DFND 1 12,254 23,803 0
PING IDENTITY HLDG CORP COM 72341T103 10,467 365,466 SH   DFND 01,08 10,389 355,077 0
PING IDENTITY HLDG CORP COM 72341T103 131 4,587 SH   DFND 9 4,587 0 0
PING IDENTITY HLDG CORP COM 72341T103 838 29,272 SH   OTR 01,08 0 29,272 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,113 157,037 SH   DFND 1 85,304 70,831 902
PINNACLE FINL PARTNERS INC COM 72346Q104 433 6,722 SH   OTR 1 5,373 1,287 62
PINNACLE FINL PARTNERS INC COM 72346Q104 36,325 564,057 SH   DFND 01,08 63,023 501,034 0
PINNACLE FINL PARTNERS INC COM 72346Q104 960 14,905 SH   DFND 9 14,905 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,763 27,373 SH   OTR 01,08 0 27,373 0
PINNACLE WEST CAP CORP COM 723484101 27,403 342,748 SH   DFND 1 124,060 217,732 956
PINNACLE WEST CAP CORP COM 723484101 807 10,092 SH   OTR 1 9,251 746 95
PINNACLE WEST CAP CORP COM 723484101 73,144 914,867 SH   DFND 01,08 151,748 763,119 0
PINNACLE WEST CAP CORP COM 723484101 17,276 216,087 SH   DFND 9 216,087 0 0
PINNACLE WEST CAP CORP COM 723484101 24 296 SH   OTR 01,08 135 161 0
PINNACLE WEST CAP CORP COM 723484101 3,249 40,635 SH   OTR 01,08 0 40,635 0
PINTEREST INC COM 72352L106 20,146 305,704 SH   DFND 1 95,533 210,171 0
PINTEREST INC COM 72352L106 108 1,641 SH   OTR 1 1,136 147 358
PINTEREST INC COM 72352L106 125,920 1,910,768 SH   DFND 01,08 72,948 1,837,820 0
PINTEREST INC COM 72352L106 29,876 453,354 SH   DFND 9 453,354 0 0
PINTEREST INC CL A 72352L106 14,699 223,056 SH   OTR 01,08 0 223,056 0
PIONEER BANCORP INC COM 723561106 90 8,476 SH   DFND 1 604 7,872 0
PIONEER BANCORP INC COM 723561106 1,138 107,643 SH   DFND 01,08 3,698 103,945 0
PIONEER BANCORP INC COM 723561106 99 9,375 SH   OTR 01,08 0 9,375 0
PIONEER NAT RES CO COM 723787107 42,511 373,266 SH   DFND 1 153,969 218,913 384
PIONEER NAT RES CO COM 723787107 1,639 14,392 SH   OTR 1 13,778 461 153
PIONEER NAT RES CO COM 723787107 143,524 1,260,197 SH   DFND 01,08 179,292 1,080,905 0
PIONEER NAT RES CO COM 723787107 28,769 252,605 SH   DFND 9 252,605 0 0
PIONEER NAT RES CO COM 723787107 6,758 59,337 SH   OTR 01,08 0 59,337 0
PIPER SANDLER COMPANIES COM 724078100 1,998 19,801 SH   DFND 1 4,288 15,402 111
PIPER SANDLER COMPANIES COM 724078100 73 728 SH   OTR 1 436 292 0
PIPER SANDLER COMPANIES COM 724078100 18,021 178,606 SH   DFND 01,08 18,032 160,574 0
PIPER SANDLER COMPANIES COM 724078100 358 3,550 SH   DFND 9 3,550 0 0
PIPER SANDLER COMPANIES COM 724078100 651 6,448 SH   OTR 01,08 0 6,448 0
PITNEY BOWES INC COM 724479100 3,538 574,282 SH   DFND 1 421,952 150,984 1,346
PITNEY BOWES INC COM 724479100 220 35,699 SH   OTR 1 32,809 2,890 0
PITNEY BOWES INC COM 724479100 11,496 1,866,314 SH   DFND 01,08 126,721 1,739,593 0
PITNEY BOWES INC COM 724479100 201 32,707 SH   DFND 9 32,707 0 0
PITNEY BOWES INC COM 724479100 27 4,413 SH   OTR 01,08 0 4,413 0
PITNEY BOWES INC COM 724479100 385 62,473 SH   OTR 01,08 0 62,473 0
PIXELWORKS INC COM 72581M305 101 35,747 SH   DFND 1 11,494 24,253 0
PIXELWORKS INC COM 72581M305 1,095 388,263 SH   DFND 01,08 13,445 374,818 0
PIXELWORKS INC COM NEW 72581M305 47 16,759 SH   OTR 01,08 0 16,759 0
PLAINS ALL AMERN PIPELINE L COM 726503105 1,512 183,485 SH   DFND 1 174,734 8,751 0
PLAINS ALL AMERN PIPELINE L COM 726503105 574 69,650 SH   OTR 1 56,600 13,050 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,166 262,900 SH   OTR 01,08 0 262,900 0
PLAINS GP HLDGS L P COM 72651A207 55 6,543 SH   DFND 1 3,295 3,248 0
PLAINS GP HLDGS L P COM 72651A207 791 93,659 SH   DFND 01,08 70,691 22,968 0
PLAINS GP HLDGS L P COM 72651A207 203 24,082 SH   DFND 9 24,082 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 573 67,770 SH   OTR 01,08 0 67,770 0
PLANET FITNESS INC COM 72703H101 2,804 36,115 SH   DFND 1 19,288 16,827 0
PLANET FITNESS INC COM 72703H101 26 337 SH   OTR 1 116 147 74
PLANET FITNESS INC COM 72703H101 24,177 311,433 SH   DFND 01,08 3,068 308,365 0
PLANET FITNESS INC COM 72703H101 1,282 16,512 SH   DFND 9 16,512 0 0
PLANET FITNESS INC CL A 72703H101 3 36 SH   OTR 01,08 0 36 0
PLANET FITNESS INC CL A 72703H101 2,424 31,225 SH   OTR 01,08 0 31,225 0
PLANTRONICS INC NEW COM 727493108 1,088 40,270 SH   DFND 1 10,741 29,271 258
PLANTRONICS INC NEW COM 727493108 48 1,767 SH   OTR 1 841 926 0
PLANTRONICS INC NEW COM 727493108 10,452 386,671 SH   DFND 01,08 33,646 353,025 0
PLANTRONICS INC NEW COM 727493108 196 7,238 SH   DFND 9 7,238 0 0
PLANTRONICS INC NEW COM 727493108 402 14,886 SH   OTR 01,08 0 14,886 0
PLAYAGS INC COM 72814N104 158 21,878 SH   DFND 1 4,355 17,523 0
PLAYAGS INC COM 72814N104 1,952 271,087 SH   DFND 01,08 7,943 263,144 0
PLAYAGS INC COM 72814N104 93 12,908 SH   OTR 01,08 0 12,908 0
PLEXUS CORP COM 729132100 4,663 59,623 SH   DFND 1 11,550 47,885 188
PLEXUS CORP COM 729132100 80 1,028 SH   OTR 1 687 341 0
PLEXUS CORP COM 729132100 26,384 337,342 SH   DFND 01,08 51,890 285,452 0
PLEXUS CORP COM 729132100 472 6,038 SH   DFND 9 6,038 0 0
PLEXUS CORP COM 729132100 814 10,402 SH   OTR 01,08 0 10,402 0
PLIANT THERAPEUTICS INC COM 729139105 217 9,555 SH   DFND 1 2,768 6,787 0
PLIANT THERAPEUTICS INC COM 729139105 2,226 97,965 SH   DFND 01,08 2,807 95,158 0
PLIANT THERAPEUTICS INC COM 729139105 28 1,212 SH   DFND 9 1,212 0 0
PLIANT THERAPEUTICS INC COM 729139105 291 12,804 SH   OTR 01,08 0 12,804 0
PLUG POWER INC COM 72919P202 14,048 414,272 SH   DFND 1 144,940 269,332 0
PLUG POWER INC COM 72919P202 76 2,249 SH   OTR 1 1,764 485 0
PLUG POWER INC COM 72919P202 132,819 3,916,813 SH   DFND 01,08 214,460 3,702,353 0
PLUG POWER INC COM 72919P202 3,040 89,643 SH   DFND 9 89,643 0 0
PLUG POWER INC COM NEW 72919P202 5,551 163,699 SH   OTR 01,08 0 163,699 0
PLUMAS BANCORP COM 729273102 75 3,209 SH   DFND 1 240 2,969 0
PLUMAS BANCORP COM 729273102 976 41,536 SH   DFND 01,08 1,353 40,183 0
PLUMAS BANCORP COM 729273102 44 1,870 SH   OTR 01,08 0 1,870 0
PLURALSIGHT INC COM 72941B106 5,553 264,926 SH   DFND 1 228,509 33,800 2,617
PLURALSIGHT INC COM 72941B106 1,698 81,034 SH   OTR 1 25,285 55,455 294
PLURALSIGHT INC COM 72941B106 8,065 384,770 SH   DFND 01,08 7,165 377,605 0
PLURALSIGHT INC COM 72941B106 265 12,632 SH   DFND 9 12,632 0 0
PLURALSIGHT INC COM CL A 72941B106 28 1,341 SH   OTR 01,08 0 1,341 0
PLURALSIGHT INC COM CL A 72941B106 1,102 52,580 SH   OTR 01,08 0 52,580 0
PLX PHARMA INC COM 72942A107 55 10,043 SH   DFND 01,08 114 9,929 0
PLYMOUTH INDL REIT INC COM 729640102 446 29,700 SH   DFND 1 8,114 21,586 0
PLYMOUTH INDL REIT INC COM 729640102 3,776 251,705 SH   DFND 01,08 21,831 229,874 0
PLYMOUTH INDL REIT INC COM 729640102 134 8,919 SH   OTR 01,08 0 8,919 0
POLARIS INC COM 731068102 2,665 27,975 SH   DFND 1 12,941 14,846 188
POLARIS INC COM 731068102 62 648 SH   OTR 1 648 0 0
POLARIS INC COM 731068102 38,472 403,781 SH   DFND 01,08 11,308 392,473 0
POLARIS INC COM 731068102 1,136 11,920 SH   DFND 9 11,920 0 0
POLARIS INC COM 731068102 2,122 22,267 SH   OTR 01,08 0 22,267 0
POLARITYTE INC COM 731094108 37 55,052 SH   DFND 01,08 5,900 49,152 0
POOL CORP COM 73278L105 33,741 90,580 SH   DFND 1 37,911 52,669 0
POOL CORP COM 73278L105 1,206 3,238 SH   OTR 1 3,126 74 38
POOL CORP COM 73278L105 115,529 310,144 SH   DFND 01,08 37,805 272,339 0
POOL CORP COM 73278L105 22,463 60,303 SH   DFND 9 60,303 0 0
POOL CORP COM 73278L105 4 11 SH   OTR 01,08 11 0 0
POOL CORP COM 73278L105 5,399 14,493 SH   OTR 01,08 0 14,493 0
POPULAR INC COM 733174700 1,898 33,693 SH   DFND 1 15,613 18,080 0
POPULAR INC COM 733174700 33 590 SH   OTR 1 402 109 79
POPULAR INC COM 733174700 18,520 328,838 SH   DFND 01,08 22,606 306,232 0
POPULAR INC COM 733174700 994 17,642 SH   DFND 9 17,642 0 0
POPULAR INC COM NEW 733174700 1,712 30,406 SH   OTR 01,08 0 30,406 0
PORTLAND GEN ELEC CO COM 736508847 8,066 188,601 SH   DFND 1 17,244 171,357 0
PORTLAND GEN ELEC CO COM 736508847 17 394 SH   OTR 1 22 372 0
PORTLAND GEN ELEC CO COM 736508847 43,903 1,026,484 SH   DFND 01,08 185,435 841,049 0
PORTLAND GEN ELEC CO COM 736508847 501 11,712 SH   DFND 9 11,712 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,382 32,304 SH   OTR 01,08 0 32,304 0
POSEIDA THERAPEUTICS INC COM 73730P108 129 11,722 SH   DFND 1 3,513 8,209 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,406 128,163 SH   DFND 01,08 4,085 124,078 0
POSEIDA THERAPEUTICS INC COM 73730P108 245 22,310 SH   OTR 01,08 0 22,310 0
POST HLDGS INC COM 737446104 3,150 31,187 SH   DFND 1 17,318 13,772 97
POST HLDGS INC COM 737446104 38 375 SH   OTR 1 355 20 0
POST HLDGS INC COM 737446104 42,148 417,268 SH   DFND 01,08 5,928 411,340 0
POST HLDGS INC COM 737446104 1,325 13,119 SH   DFND 9 13,119 0 0
POST HLDGS INC COM 737446104 2,400 23,764 SH   OTR 01,08 0 23,764 0
POTBELLY CORP COM 73754Y100 170 38,642 SH   DFND 01,08 76 38,566 0
POSTAL REALTY TRUST INC COM 73757R102 264 15,627 SH   DFND 01,08 0 15,627 0
POTLATCHDELTIC CORPORATION COM 737630103 17,423 348,314 SH   DFND 1 11,333 336,751 230
POTLATCHDELTIC CORPORATION COM 737630103 38 757 SH   OTR 1 646 111 0
POTLATCHDELTIC CORPORATION COM 737630103 59,573 1,190,992 SH   DFND 01,08 370,466 820,526 0
POTLATCHDELTIC CORPORATION COM 737630103 674 13,478 SH   DFND 9 13,478 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,207 24,134 SH   OTR 01,08 0 24,134 0
POWELL INDS INC COM 739128106 1,295 43,925 SH   DFND 1 1,027 42,898 0
POWELL INDS INC COM 739128106 7 254 SH   OTR 1 189 65 0
POWELL INDS INC COM 739128106 3,998 135,572 SH   DFND 01,08 46,814 88,758 0
POWELL INDS INC COM 739128106 124 4,192 SH   OTR 01,08 0 4,192 0
POWER INTEGRATIONS INC COM 739276103 18,225 222,638 SH   DFND 1 148,707 72,175 1,756
POWER INTEGRATIONS INC COM 739276103 2,394 29,243 SH   OTR 1 11,844 17,399 0
POWER INTEGRATIONS INC COM 739276103 52,591 642,454 SH   DFND 01,08 53,090 589,364 0
POWER INTEGRATIONS INC COM 739276103 1,041 12,715 SH   DFND 9 12,715 0 0
POWER INTEGRATIONS INC COM 739276103 1,768 21,603 SH   OTR 01,08 0 21,603 0
POWERFLEET INC COM 73931J109 141 19,031 SH   DFND 1 1,547 17,484 0
POWERFLEET INC COM 73931J109 2,033 273,572 SH   DFND 01,08 11,859 261,713 0
POWERFLEET INC COM 73931J109 83 11,224 SH   OTR 01,08 0 11,224 0
PQ GROUP HLDGS INC COM 73943T103 5,957 417,756 SH   DFND 1 5,840 411,916 0
PQ GROUP HLDGS INC COM 73943T103 42 2,961 SH   OTR 1 2,961 0 0
PQ GROUP HLDGS INC COM 73943T103 10,926 766,222 SH   DFND 01,08 400,102 366,120 0
PQ GROUP HLDGS INC COM 73943T103 135 9,439 SH   DFND 9 9,439 0 0
PQ GROUP HLDGS INC COM 73943T103 702 49,203 SH   OTR 01,08 0 49,203 0
PRAXIS PRECISION MEDICINES I COM 74006W108 561 10,189 SH   DFND 1 2,985 7,204 0
PRAXIS PRECISION MEDICINES I COM 74006W108 5,715 103,873 SH   DFND 01,08 3,087 100,786 0
PRAXIS PRECISION MEDICINES I COM 74006W108 730 13,263 SH   OTR 01,08 0 13,263 0
PRECIGEN INC COM 74017N105 777 76,193 SH   DFND 1 33,791 42,402 0
PRECIGEN INC COM 74017N105 4 401 SH   OTR 1 401 0 0
PRECIGEN INC COM 74017N105 6,705 657,324 SH   DFND 01,08 22,309 635,015 0
PRECIGEN INC COM 74017N105 98 9,648 SH   DFND 9 9,648 0 0
PRECIGEN INC COM 74017N105 683 66,932 SH   OTR 01,08 0 66,932 0
PRECIPIO INC COM 74019L503 68 32,692 SH   DFND 01,08 0 32,692 0
PRECISION BIOSCIENCES INC COM 74019P108 373 44,751 SH   DFND 1 15,483 29,268 0
PRECISION BIOSCIENCES INC COM 74019P108 3,726 446,777 SH   DFND 01,08 14,776 432,001 0
PRECISION BIOSCIENCES INC COM 74019P108 52 6,219 SH   DFND 9 6,219 0 0
PRECISION BIOSCIENCES INC COM 74019P108 158 18,940 SH   OTR 01,08 0 18,940 0
PRECISION DRILLING CORP COM NEW 74022D407 82 4,953 SH   OTR 01,08 0 4,953 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,911 57,683 SH   DFND 1 2,407 55,276 0
PREFERRED BK LOS ANGELES CA COM 740367404 9 174 SH   OTR 1 174 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 9,711 192,405 SH   DFND 01,08 58,634 133,771 0
PREFERRED BK LOS ANGELES CA COM 740367404 152 3,019 SH   DFND 9 3,019 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 271 5,378 SH   OTR 01,08 0 5,378 0
PREFERRED APT CMNTYS INC COM 74039L103 274 37,033 SH   DFND 1 5,083 31,950 0
PREFERRED APT CMNTYS INC COM 74039L103 10 1,363 SH   OTR 1 1,363 0 0
PREFERRED APT CMNTYS INC COM 74039L103 3,511 474,467 SH   DFND 01,08 31,603 442,864 0
PREFERRED APT CMNTYS INC COM 74039L103 133 18,009 SH   OTR 01,08 0 18,009 0
PREDICTIVE ONCOLOGY INC COM 74039M200 11 15,177 SH   DFND 01,08 0 15,177 0
PREFORMED LINE PRODS CO COM 740444104 1,238 18,084 SH   DFND 1 156 17,928 0
PREFORMED LINE PRODS CO COM 740444104 3,306 48,307 SH   DFND 01,08 19,941 28,366 0
PREFORMED LINE PRODS CO COM 740444104 121 1,774 SH   OTR 01,08 0 1,774 0
PREMIER FINL BANCORP INC COM 74050M105 237 17,870 SH   DFND 1 993 16,877 0
PREMIER FINL BANCORP INC COM 74050M105 1,954 147,049 SH   DFND 01,08 25,171 121,878 0
PREMIER FINL BANCORP INC COM 74050M105 70 5,295 SH   OTR 01,08 0 5,295 0
PREMIER INC COM 74051N102 2,031 57,853 SH   DFND 1 16,365 41,488 0
PREMIER INC COM 74051N102 4 124 SH   OTR 1 13 59 52
PREMIER INC COM 74051N102 14,125 402,409 SH   DFND 01,08 43,208 359,201 0
PREMIER INC COM 74051N102 854 24,338 SH   DFND 9 24,338 0 0
PREMIER INC CL A 74051N102 1,547 44,065 SH   OTR 01,08 0 44,065 0
PREMIER FINANCIAL CORP COM 74052F108 1,803 78,371 SH   DFND 1 6,439 71,932 0
PREMIER FINANCIAL CORP COM 74052F108 4 192 SH   OTR 1 192 0 0
PREMIER FINANCIAL CORP COM 74052F108 9,851 428,315 SH   DFND 01,08 81,422 346,893 0
PREMIER FINANCIAL CORP COM 74052F108 166 7,206 SH   DFND 9 7,206 0 0
PREMIER FINANCIAL CORP COM 74052F108 310 13,459 SH   OTR 01,08 0 13,459 0
PRELUDE THERAPEUTICS INC COM 74065P101 606 8,471 SH   DFND 1 2,493 5,978 0
PRELUDE THERAPEUTICS INC COM 74065P101 6,495 90,780 SH   DFND 01,08 2,569 88,211 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,128 15,772 SH   OTR 01,08 0 15,772 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,879 225,955 SH   DFND 1 14,140 211,639 176
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 12 347 SH   OTR 1 347 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29,708 851,954 SH   DFND 01,08 221,301 630,653 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 399 11,449 SH   DFND 9 11,449 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 631 18,082 SH   OTR 01,08 0 18,082 0
PREVAIL THERAPEUTICS INC COM 74140Y101 332 14,380 SH   DFND 1 5,210 9,170 0
PREVAIL THERAPEUTICS INC COM 74140Y101 2,971 128,772 SH   DFND 01,08 4,832 123,940 0
PREVAIL THERAPEUTICS INC COM 74140Y101 285 12,359 SH   OTR 01,08 0 12,359 0
PRICE T ROWE GROUP INC COM 74144T108 91,801 606,389 SH   DFND 1 293,579 311,334 1,476
PRICE T ROWE GROUP INC COM 74144T108 4,877 32,216 SH   OTR 1 26,309 4,384 1,523
PRICE T ROWE GROUP INC COM 74144T108 248,279 1,639,999 SH   DFND 01,08 97,995 1,542,004 0
PRICE T ROWE GROUP INC COM 74144T108 56,411 372,620 SH   DFND 9 372,620 0 0
PRICE T ROWE GROUP INC COM 74144T108 8 54 SH   OTR 01,08 54 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,371 81,718 SH   OTR 01,08 0 81,718 0
PRICESMART INC COM 741511109 4,660 51,160 SH   DFND 1 7,153 43,832 175
PRICESMART INC COM 741511109 85 937 SH   OTR 1 492 445 0
PRICESMART INC COM 741511109 24,073 264,282 SH   DFND 01,08 43,108 221,174 0
PRICESMART INC COM 741511109 428 4,701 SH   DFND 9 4,701 0 0
PRICESMART INC COM 741511109 1,008 11,069 SH   OTR 01,08 0 11,069 0
PRIMEENERGY RESOURCES CORP COM 74158E104 84 1,949 SH   DFND 1 26 1,923 0
PRIMEENERGY RESOURCES CORP COM 74158E104 437 10,112 SH   DFND 01,08 4,427 5,685 0
PRIMEENERGY RESOURCES CORP COM 74158E104 31 720 SH   OTR 01,08 0 720 0
PRIMORIS SVCS CORP COM 74164F103 4,336 157,041 SH   DFND 1 12,508 144,533 0
PRIMORIS SVCS CORP COM 74164F103 4 149 SH   OTR 1 59 90 0
PRIMORIS SVCS CORP COM 74164F103 16,477 596,776 SH   DFND 01,08 147,415 449,361 0
PRIMORIS SVCS CORP COM 74164F103 275 9,955 SH   DFND 9 9,955 0 0
PRIMORIS SVCS CORP COM 74164F103 479 17,357 SH   OTR 01,08 0 17,357 0
PRIMERICA INC COM 74164M108 2,686 20,055 SH   DFND 1 8,402 11,563 90
PRIMERICA INC COM 74164M108 42 313 SH   OTR 1 276 0 37
PRIMERICA INC COM 74164M108 36,333 271,281 SH   DFND 01,08 4,188 267,093 0
PRIMERICA INC COM 74164M108 1,081 8,074 SH   DFND 9 8,074 0 0
PRIMERICA INC COM 74164M108 1,900 14,184 SH   OTR 01,08 0 14,184 0
PRIMO WATER CORPORATION COM 74167P108 1,776 113,256 SH   DFND 1 11,511 101,745 0
PRIMO WATER CORPORATION COM 74167P108 5 337 SH   OTR 1 55 282 0
PRIMO WATER CORPORATION COM 74167P108 18,394 1,173,072 SH   DFND 01,08 44,566 1,128,506 0
PRIMO WATER CORPORATION COM 74167P108 19 1,197 SH   DFND 9 1,197 0 0
PRIMO WATER CORPORATION COM 74167P108 907 57,814 SH   OTR 01,08 0 57,814 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 110,931 2,236,056 SH   DFND 1 301,265 1,933,427 1,364
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,554 51,482 SH   OTR 1 45,689 5,550 243
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91,303 1,840,407 SH   DFND 01,08 91,991 1,748,416 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21,208 427,493 SH   DFND 9 427,493 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,919 99,147 SH   OTR 01,08 0 99,147 0
PRO-DEX INC COLO COM 74265M205 168 5,424 SH   DFND 1 0 5,424 0
PRO-DEX INC COLO COM 74265M205 757 24,445 SH   DFND 01,08 14,136 10,309 0
PROASSURANCE CORP COM 74267C106 964 54,160 SH   DFND 1 11,778 41,956 426
PROASSURANCE CORP COM 74267C106 51 2,865 SH   OTR 1 1,558 1,307 0
PROASSURANCE CORP COM 74267C106 10,363 582,512 SH   DFND 01,08 49,076 533,436 0
PROASSURANCE CORP COM 74267C106 189 10,629 SH   DFND 9 10,629 0 0
PROASSURANCE CORP COM 74267C106 346 19,448 SH   OTR 01,08 0 19,448 0
PROCTER AND GAMBLE CO COM 742718109 1,094,846 7,868,665 SH   DFND 1 5,104,637 2,708,255 55,773
PROCTER AND GAMBLE CO COM 742718109 161,775 1,162,680 SH   OTR 1 937,822 182,907 41,951
PROCTER AND GAMBLE CO COM 742718109 2,433,596 17,490,270 SH   DFND 01,08 874,283 16,615,987 0
PROCTER AND GAMBLE CO COM 742718109 580,150 4,169,544 SH   DFND 9 4,169,544 0 0
PROCTER AND GAMBLE CO COM 742718109 61 437 SH   OTR 01,08 66 371 0
PROCTER AND GAMBLE CO COM 742718109 124,512 894,866 SH   OTR 01,08 0 894,866 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 66 9,344 SH   DFND 1 2,339 7,005 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 519 73,785 SH   DFND 01,08 1,720 72,065 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 171 24,259 SH   OTR 01,08 0 24,259 0
PROFESSIONAL HLDG CORP COM 743139107 125 8,071 SH   DFND 1 647 7,424 0
PROFESSIONAL HLDG CORP COM 743139107 1,625 105,286 SH   DFND 01,08 3,077 102,209 0
PROFESSIONAL HLDG CORP CL A COM 743139107 75 4,867 SH   OTR 01,08 0 4,867 0
PROFIRE ENERGY INC COM 74316X101 0 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101 52 61,431 SH   DFND 01,08 0 61,431 0
PROGENITY INC COM 74319F107 18 3,473 SH   DFND 1 1,097 2,376 0
PROGENITY INC COM 74319F107 299 56,241 SH   DFND 01,08 1,116 55,125 0
PROGENITY INC COM 74319F107 105 19,713 SH   OTR 01,08 0 19,713 0
PROG HOLDINGS INC COM 74319R101 14,583 270,705 SH   DFND 1 28,087 242,397 221
PROG HOLDINGS INC COM 74319R101 41 752 SH   OTR 1 724 28 0
PROG HOLDINGS INC COM 74319R101 58,554 1,086,952 SH   DFND 01,08 245,681 841,271 0
PROG HOLDINGS INC COM 74319R101 752 13,951 SH   DFND 9 13,951 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,313 24,381 SH   OTR 01,08 0 24,381 0
PROGRESS SOFTWARE CORP COM 743312100 2,683 59,362 SH   DFND 1 19,978 39,116 268
PROGRESS SOFTWARE CORP COM 743312100 96 2,115 SH   OTR 1 1,424 691 0
PROGRESS SOFTWARE CORP COM 743312100 21,937 485,431 SH   DFND 01,08 37,885 447,546 0
PROGRESS SOFTWARE CORP COM 743312100 404 8,950 SH   DFND 9 8,950 0 0
PROGRESS SOFTWARE CORP COM 743312100 736 16,277 SH   OTR 01,08 0 16,277 0
PROGRESSIVE CORP COM 743315103 122,838 1,242,289 SH   DFND 1 605,102 629,205 7,982
PROGRESSIVE CORP COM 743315103 6,494 65,676 SH   OTR 1 50,898 13,828 950
PROGRESSIVE CORP COM 743315103 404,995 4,095,824 SH   DFND 01,08 170,142 3,925,682 0
PROGRESSIVE CORP COM 743315103 100,206 1,013,406 SH   DFND 9 1,013,406 0 0
PROGRESSIVE CORP COM 743315103 148 1,499 SH   OTR 01,08 452 1,047 0
PROGRESSIVE CORP COM 743315103 20,897 211,337 SH   OTR 01,08 0 211,337 0
PROGYNY INC COM 74340E103 1,110 26,192 SH   DFND 1 8,844 17,348 0
PROGYNY INC COM 74340E103 11,709 276,228 SH   DFND 01,08 7,681 268,547 0
PROGYNY INC COM 74340E103 134 3,168 SH   DFND 9 3,168 0 0
PROGYNY INC COM 74340E103 1,325 31,265 SH   OTR 01,08 0 31,265 0
PROLOGIS INC. COM 74340W103 192,255 1,929,106 SH   DFND 1 1,174,114 745,970 9,022
PROLOGIS INC. COM 74340W103 10,412 104,475 SH   OTR 1 92,326 10,563 1,586
PROLOGIS INC. COM 74340W103 724,314 7,267,846 SH   DFND 01,08 2,427,238 4,840,608 0
PROLOGIS INC. COM 74340W103 479,491 4,811,273 SH   DFND 9 4,811,273 0 0
PROLOGIS INC. COM 74340W103 26,587 266,779 SH   OTR 01,08 0 266,779 0
PROOFPOINT INC COM 743424103 2,829 20,740 SH   DFND 1 8,475 12,265 0
PROOFPOINT INC COM 743424103 47 346 SH   OTR 1 299 0 47
PROOFPOINT INC COM 743424103 31,309 229,524 SH   DFND 01,08 2,861 226,663 0
PROOFPOINT INC COM 743424103 1,625 11,913 SH   DFND 9 11,913 0 0
PROOFPOINT INC COM 743424103 2,841 20,826 SH   OTR 01,08 0 20,826 0
PROPHASE LABS INC COM 74345W108 139 15,179 SH   DFND 1 0 15,179 0
PROPHASE LABS INC COM 74345W108 287 31,297 SH   DFND 01,08 15,216 16,081 0
PROS HOLDINGS INC COM 74346Y103 7,516 148,037 SH   DFND 1 116,118 31,057 862
PROS HOLDINGS INC COM 74346Y103 1,482 29,198 SH   OTR 1 9,931 19,172 95
PROS HOLDINGS INC COM 74346Y103 19,833 390,644 SH   DFND 01,08 13,858 376,786 0
PROS HOLDINGS INC COM 74346Y103 445 8,767 SH   DFND 9 8,767 0 0
PROS HOLDINGS INC COM 74346Y103 41 812 SH   OTR 01,08 0 812 0
PROS HOLDINGS INC COM 74346Y103 796 15,675 SH   OTR 01,08 0 15,675 0
PROSHARES TR COM 74347B425 288 16,000 SH   OTR 1 16,000 0 0
PROSHARES TR COM 74347B714 216 15,000 SH   OTR 1 15,000 0 0
PROPETRO HLDG CORP COM 74347M108 2,880 389,757 SH   DFND 1 10,675 378,434 648
PROPETRO HLDG CORP COM 74347M108 35 4,670 SH   OTR 1 1,086 3,584 0
PROPETRO HLDG CORP COM 74347M108 8,655 1,171,119 SH   DFND 01,08 381,743 789,376 0
PROPETRO HLDG CORP COM 74347M108 141 19,079 SH   DFND 9 19,079 0 0
PROPETRO HLDG CORP COM 74347M108 269 36,419 SH   OTR 01,08 0 36,419 0
PROSHARES TR UNDEFIND 74347X849 0 695 SH   DFND 1 0 695 0
PROSHARES TR UNDEFIND 74347X849 2 10,000 SH   OTR 1 10,000 0 0
PROSPECT CAP CORP COM 74348T102 17 3,056 SH   DFND 1 2,849 207 0
PROSPECT CAP CORP COM 74348T102 698 129,026 SH   DFND 01,08 88,783 40,243 0
PROSIGHT GLOBAL INC COM 74349J103 79 6,161 SH   DFND 1 469 5,692 0
PROSIGHT GLOBAL INC COM 74349J103 1,126 87,789 SH   DFND 01,08 2,701 85,088 0
PROSIGHT GLOBAL INC COM 74349J103 2 148 SH   DFND 9 148 0 0
PROSIGHT GLOBAL INC COM 74349J103 202 15,751 SH   OTR 01,08 0 15,751 0
PROSPERITY BANCSHARES INC COM 743606105 6,881 99,214 SH   DFND 1 69,212 29,270 732
PROSPERITY BANCSHARES INC COM 743606105 345 4,978 SH   OTR 1 3,884 1,094 0
PROSPERITY BANCSHARES INC COM 743606105 42,719 615,909 SH   DFND 01,08 6,955 608,954 0
PROSPERITY BANCSHARES INC COM 743606105 1,289 18,589 SH   DFND 9 18,589 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,317 33,404 SH   OTR 01,08 0 33,404 0
PROTARA THERAPEUTICS INC COM 74365U107 145 6,001 SH   DFND 1 1,273 4,728 0
PROTARA THERAPEUTICS INC COM 74365U107 1,287 53,165 SH   DFND 01,08 6,727 46,438 0
PROTARA THERAPEUTICS INC COM STK 74365U107 98 4,046 SH   OTR 01,08 0 4,046 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 800 39,674 SH   DFND 1 11,063 28,611 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 6,886 341,553 SH   DFND 01,08 30,564 310,989 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 175 8,683 SH   DFND 9 8,683 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 278 13,807 SH   OTR 01,08 0 13,807 0
PROTECTIVE INS CORP COM 74368L203 147 10,698 SH   DFND 1 488 10,210 0
PROTECTIVE INS CORP COM 74368L203 1,388 101,272 SH   DFND 01,08 14,567 86,705 0
PROTECTIVE INS CORP CL B 74368L203 71 5,148 SH   OTR 01,08 0 5,148 0
PROTO LABS INC COM 743713109 13,133 85,616 SH   DFND 1 58,792 26,107 717
PROTO LABS INC COM 743713109 2,579 16,811 SH   OTR 1 5,711 11,052 48
PROTO LABS INC COM 743713109 44,295 288,753 SH   DFND 01,08 23,723 265,030 0
PROTO LABS INC COM 743713109 810 5,282 SH   DFND 9 5,282 0 0
PROTO LABS INC COM 743713109 47 309 SH   OTR 01,08 0 309 0
PROTO LABS INC COM 743713109 1,481 9,655 SH   OTR 01,08 0 9,655 0
PROVENTION BIO INC COM 74374N102 944 55,742 SH   DFND 1 17,065 38,677 0
PROVENTION BIO INC COM 74374N102 8,388 495,154 SH   DFND 01,08 37,794 457,360 0
PROVENTION BIO INC COM 74374N102 114 6,744 SH   DFND 9 6,744 0 0
PROVENTION BIO INC COM 74374N102 345 20,386 SH   OTR 01,08 0 20,386 0
THE PROVIDENCE SERVICE CORP COM 743815102 2,522 18,190 SH   DFND 1 5,169 12,931 90
THE PROVIDENCE SERVICE CORP COM 743815102 304 2,190 SH   OTR 1 2,025 165 0
THE PROVIDENCE SERVICE CORP COM 743815102 17,242 124,372 SH   DFND 01,08 1,071 123,301 0
PROVIDENT BANCORP INC COM 74383L105 129 10,757 SH   DFND 1 848 9,909 0
PROVIDENT BANCORP INC COM 74383L105 1,871 155,947 SH   DFND 01,08 4,538 151,409 0
PROVIDENT BANCORP INC COM NEW 74383L105 84 7,010 SH   OTR 01,08 0 7,010 0
PROVIDENT FINL HLDGS INC COM 743868101 68 4,302 SH   DFND 1 476 3,826 0
PROVIDENT FINL HLDGS INC COM 743868101 937 59,661 SH   DFND 01,08 4,661 55,000 0
PROVIDENT FINL HLDGS INC COM 743868101 42 2,686 SH   OTR 01,08 0 2,686 0
PROVIDENT FINL SVCS INC COM 74386T105 1,082 60,233 SH   DFND 1 12,468 47,292 473
PROVIDENT FINL SVCS INC COM 74386T105 73 4,079 SH   OTR 1 2,430 1,649 0
PROVIDENT FINL SVCS INC COM 74386T105 12,935 720,214 SH   DFND 01,08 32,086 688,128 0
PROVIDENT FINL SVCS INC COM 74386T105 302 16,839 SH   DFND 9 16,839 0 0
PROVIDENT FINL SVCS INC COM 74386T105 508 28,291 SH   OTR 01,08 0 28,291 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 99 7,173 SH   DFND 1 481 6,692 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,048 75,695 SH   DFND 01,08 4,024 71,671 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 40 2,923 SH   OTR 01,08 0 2,923 0
PRUDENTIAL FINL INC COM 744320102 69,359 888,424 SH   DFND 1 418,255 468,834 1,335
PRUDENTIAL FINL INC COM 744320102 3,657 46,842 SH   OTR 1 38,977 7,748 117
PRUDENTIAL FINL INC COM 744320102 222,805 2,853,916 SH   DFND 01,08 218,617 2,635,299 0
PRUDENTIAL FINL INC COM 744320102 56,328 721,507 SH   DFND 9 721,507 0 0
PRUDENTIAL FINL INC COM 744320102 11,157 142,913 SH   OTR 01,08 0 142,913 0
PRUDENTIAL PLC COM 74435K204 23,186 627,845 SH   DFND 1 613,891 11,272 2,682
PRUDENTIAL PLC COM 74435K204 3,012 81,568 SH   OTR 1 77,129 4,078 361
PRUDENTIAL PLC COM 74435K204 10,353 280,332 SH   DFND 01,08 186,932 93,400 0
PRUDENTIAL PLC ADR 74435K204 74 2,014 SH   OTR 01,08 0 2,014 0
PRUDENTIAL PLC ADR 74435K204 17,389 470,870 SH   OTR 01,08 0 470,870 0
PSYCHEMEDICS CORP COM 744375205 121 23,757 SH   DFND 01,08 9,823 13,934 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61,373 1,052,707 SH   DFND 1 427,448 624,395 864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,706 29,271 SH   OTR 1 27,083 1,805 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225,558 3,868,916 SH   DFND 01,08 534,958 3,333,958 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52,234 895,944 SH   DFND 9 895,944 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,643 182,556 SH   OTR 01,08 0 182,556 0
PUBLIC STORAGE COM 74460D109 91,847 397,727 SH   DFND 1 187,586 208,874 1,267
PUBLIC STORAGE COM 74460D109 5,090 22,040 SH   OTR 1 21,133 822 85
PUBLIC STORAGE COM 74460D109 325,829 1,410,944 SH   DFND 01,08 383,002 1,027,942 0
PUBLIC STORAGE COM 74460D109 149,513 647,438 SH   DFND 9 647,438 0 0
PUBLIC STORAGE COM 74460D109 59 254 SH   OTR 01,08 114 140 0
PUBLIC STORAGE COM 74460D109 14,570 63,092 SH   OTR 01,08 0 63,092 0
PUBMATIC INC COM CL A 74467Q103 60 2,129 SH   OTR 01,08 0 2,129 0
PULMONX CORP COM 745848101 743 10,762 SH   DFND 1 3,158 7,604 0
PULMONX CORP COM 745848101 7,497 108,616 SH   DFND 01,08 3,263 105,353 0
PULMONX CORP COM 745848101 845 12,243 SH   OTR 01,08 0 12,243 0
PULMATRIX INC COM 74584P202 61 51,309 SH   DFND 01,08 0 51,309 0
PULTE GROUP INC COM 745867101 23,714 549,952 SH   DFND 1 217,937 331,283 732
PULTE GROUP INC COM 745867101 676 15,685 SH   OTR 1 14,819 542 324
PULTE GROUP INC COM 745867101 98,747 2,290,043 SH   DFND 01,08 527,038 1,763,005 0
PULTE GROUP INC COM 745867101 27,034 626,937 SH   DFND 9 626,937 0 0
PULTE GROUP INC COM 745867101 4,172 96,753 SH   OTR 01,08 0 96,753 0
PULSE BIOSCIENCES INC COM 74587B101 749 31,397 SH   DFND 1 4,656 26,741 0
PULSE BIOSCIENCES INC COM 74587B101 11 453 SH   OTR 1 453 0 0
PULSE BIOSCIENCES INC COM 74587B101 4,719 197,761 SH   DFND 01,08 54,109 143,652 0
PULSE BIOSCIENCES INC COM 74587B101 218 9,146 SH   OTR 01,08 0 9,146 0
PUMA BIOTECHNOLOGY INC COM 74587V107 309 30,087 SH   DFND 1 10,726 19,361 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,237 315,524 SH   DFND 01,08 10,456 305,068 0
PUMA BIOTECHNOLOGY INC COM 74587V107 68 6,580 SH   DFND 9 6,580 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 147 14,350 SH   OTR 01,08 0 14,350 0
PURE CYCLE CORP COM 746228303 230 20,514 SH   DFND 1 7,941 12,573 0
PURE CYCLE CORP COM 746228303 2,246 199,990 SH   DFND 01,08 5,837 194,153 0
PURE CYCLE CORP COM NEW 746228303 97 8,614 SH   OTR 01,08 0 8,614 0
PURE STORAGE INC COM 74624M102 2,055 90,896 SH   DFND 1 37,389 53,507 0
PURE STORAGE INC COM 74624M102 7 297 SH   OTR 1 84 0 213
PURE STORAGE INC COM 74624M102 21,870 967,255 SH   DFND 01,08 24,411 942,844 0
PURE STORAGE INC COM 74624M102 1,096 48,475 SH   DFND 9 48,475 0 0
PURE STORAGE INC CL A 74624M102 2,189 96,796 SH   OTR 01,08 0 96,796 0
PURPLE INNOVATION INC COM 74640Y106 867 26,309 SH   DFND 1 15,729 10,580 0
PURPLE INNOVATION INC COM 74640Y106 5,828 176,935 SH   DFND 01,08 4,669 172,266 0
PURPLE INNOVATION INC COM 74640Y106 195 5,922 SH   DFND 9 5,922 0 0
PURPLE INNOVATION INC COM 74640Y106 731 22,199 SH   OTR 01,08 0 22,199 0
PUXIN LTD COM 74704P108 8 1,315 SH   DFND 1 1,315 0 0
PUXIN LTD COM 74704P108 1 117 SH   OTR 1 117 0 0
PUXIN LTD COM 74704P108 237 40,737 SH   DFND 01,08 40,737 0 0
QCR HOLDINGS INC COM 74727A104 1,591 40,197 SH   DFND 1 1,111 39,086 0
QCR HOLDINGS INC COM 74727A104 6,920 174,793 SH   DFND 01,08 36,978 137,815 0
QCR HOLDINGS INC COM 74727A104 118 2,993 SH   DFND 9 2,993 0 0
QCR HOLDINGS INC COM 74727A104 226 5,700 SH   OTR 01,08 0 5,700 0
QAD INC COM 74727D306 736 11,642 SH   DFND 1 4,133 7,509 0
QAD INC COM 74727D306 2 26 SH   OTR 1 26 0 0
QAD INC COM 74727D306 7,371 116,659 SH   DFND 01,08 4,049 112,610 0
QAD INC COM 74727D306 92 1,452 SH   DFND 9 1,452 0 0
QAD INC CL A 74727D306 396 6,268 SH   OTR 01,08 0 6,268 0
QUAD / GRAPHICS INC COM 747301109 96 25,105 SH   DFND 1 5,511 19,594 0
QUAD / GRAPHICS INC COM 747301109 1,201 314,299 SH   DFND 01,08 14,069 300,230 0
QUAD / GRAPHICS INC COM CL A 747301109 74 19,364 SH   OTR 01,08 0 19,364 0
QUAKER CHEM CORP COM 747316107 5,758 22,722 SH   DFND 1 9,639 12,984 99
QUAKER CHEM CORP COM 747316107 125 494 SH   OTR 1 357 137 0
QUAKER CHEM CORP COM 747316107 38,426 151,649 SH   DFND 01,08 16,783 134,866 0
QUAKER CHEM CORP COM 747316107 656 2,589 SH   DFND 9 2,589 0 0
QUAKER CHEM CORP COM 747316107 1,631 6,435 SH   OTR 01,08 0 6,435 0
PZENA INVT MGMT INC COM 74731Q103 158 21,633 SH   DFND 1 6,049 15,584 0
PZENA INVT MGMT INC COM 74731Q103 1,458 199,682 SH   DFND 01,08 26,296 173,386 0
PZENA INVT MGMT INC CLASS A 74731Q103 187 25,685 SH   OTR 01,08 0 25,685 0
QEP RESOURCES INC COM 74733V100 85 35,484 SH   DFND 1 35,240 244 0
QEP RESOURCES INC COM 74733V100 18 7,380 SH   OTR 1 7,180 200 0
QEP RESOURCES INC COM 74733V100 1,405 587,658 SH   DFND 01,08 42,303 545,355 0
QEP RESOURCES INC COM 74733V100 209 87,415 SH   OTR 01,08 0 87,415 0
QTS RLTY TR INC COM 74736A103 5,525 89,280 SH   DFND 1 36,680 52,600 0
QTS RLTY TR INC COM 74736A103 37 596 SH   OTR 1 581 15 0
QTS RLTY TR INC COM 74736A103 53,208 859,858 SH   DFND 01,08 245,116 614,742 0
QTS RLTY TR INC COM 74736A103 19,449 314,301 SH   DFND 9 314,301 0 0
QTS RLTY TR INC COM CL A 74736A103 1,439 23,254 SH   OTR 01,08 0 23,254 0
QORVO INC COM 74736K101 67,036 403,173 SH   DFND 1 126,955 276,132 86
QORVO INC COM 74736K101 5,020 30,189 SH   OTR 1 6,517 23,563 109
QORVO INC COM 74736K101 131,178 788,944 SH   DFND 01,08 28,103 760,841 0
QORVO INC COM 74736K101 33,518 201,586 SH   DFND 9 201,586 0 0
QORVO INC COM 74736K101 19 115 SH   OTR 01,08 0 115 0
QORVO INC COM 74736K101 6,844 41,161 SH   OTR 01,08 0 41,161 0
Q2 HLDGS INC COM 74736L109 7,717 60,986 SH   DFND 1 18,637 42,349 0
Q2 HLDGS INC COM 74736L109 12 93 SH   OTR 1 93 0 0
Q2 HLDGS INC COM 74736L109 67,238 531,401 SH   DFND 01,08 41,316 490,085 0
Q2 HLDGS INC COM 74736L109 1,173 9,267 SH   DFND 9 9,267 0 0
Q2 HLDGS INC COM 74736L109 2,460 19,446 SH   OTR 01,08 0 19,446 0
QUALCOMM INC COM 747525103 542,925 3,563,903 SH   DFND 1 2,120,613 1,419,370 23,920
QUALCOMM INC COM 747525103 37,248 244,507 SH   OTR 1 217,167 20,030 7,310
QUALCOMM INC COM 747525103 1,433,254 9,408,257 SH   DFND 01,08 1,560,163 7,848,094 0
QUALCOMM INC COM 747525103 272,896 1,791,361 SH   DFND 9 1,791,361 0 0
QUALCOMM INC COM 747525103 16 106 SH   OTR 01,08 0 106 0
QUALCOMM INC COM 747525103 62,180 408,167 SH   OTR 01,08 0 408,167 0
QUALIGEN THERAPEUTICS INC COM 74754R103 117 38,731 SH   DFND 01,08 0 38,731 0
QUALYS INC COM 74758T303 16,940 139,000 SH   DFND 1 109,560 28,583 857
QUALYS INC COM 74758T303 2,060 16,905 SH   OTR 1 12,603 1,492 2,810
QUALYS INC COM 74758T303 56,068 460,062 SH   DFND 01,08 29,182 430,880 0
QUALYS INC COM 74758T303 819 6,718 SH   DFND 9 6,718 0 0
QUALYS INC COM 74758T303 7 54 SH   OTR 01,08 0 54 0
QUALYS INC COM 74758T303 1,716 14,081 SH   OTR 01,08 0 14,081 0
QUANEX BUILDING PRODUCTS COR COM 747619104 756 34,085 SH   DFND 1 5,765 28,058 262
QUANEX BUILDING PRODUCTS COR COM 747619104 21 925 SH   OTR 1 761 164 0
QUANEX BUILDING PRODUCTS COR COM 747619104 7,805 352,031 SH   DFND 01,08 29,338 322,693 0
QUANEX BUILDING PRODUCTS COR COM 747619104 149 6,702 SH   DFND 9 6,702 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 262 11,839 SH   OTR 01,08 0 11,839 0
QUANTA SVCS INC COM 74762E102 21,401 297,157 SH   DFND 1 144,895 151,946 316
QUANTA SVCS INC COM 74762E102 745 10,343 SH   OTR 1 9,301 913 129
QUANTA SVCS INC COM 74762E102 70,725 982,022 SH   DFND 01,08 70,732 911,290 0
QUANTA SVCS INC COM 74762E102 7,328 101,748 SH   DFND 9 101,748 0 0
QUANTA SVCS INC COM 74762E102 5 66 SH   OTR 01,08 0 66 0
QUANTA SVCS INC COM 74762E102 3,609 50,114 SH   OTR 01,08 0 50,114 0
QUANTERIX CORP COM 74766Q101 1,328 28,562 SH   DFND 1 7,185 21,377 0
QUANTERIX CORP COM 74766Q101 10,980 236,134 SH   DFND 01,08 27,354 208,780 0
QUANTERIX CORP COM 74766Q101 168 3,617 SH   DFND 9 3,617 0 0
QUANTERIX CORP COM 74766Q101 531 11,429 SH   OTR 01,08 0 11,429 0
QUDIAN INC COM 747798106 5 3,471 SH   DFND 1 3,471 0 0
QUDIAN INC COM 747798106 0 217 SH   OTR 1 217 0 0
QUDIAN INC COM 747798106 234 169,594 SH   DFND 01,08 169,594 0 0
QUANTUM CORP COM 747906501 134 21,940 SH   DFND 1 3,214 18,726 0
QUANTUM CORP COM 747906501 1 176 SH   OTR 1 176 0 0
QUANTUM CORP COM 747906501 1,866 304,823 SH   DFND 01,08 13,297 291,526 0
QUANTUM CORP COM NEW 747906501 90 14,703 SH   OTR 01,08 0 14,703 0
QUEST DIAGNOSTICS INC COM 74834L100 29,759 249,715 SH   DFND 1 101,546 147,890 279
QUEST DIAGNOSTICS INC COM 74834L100 876 7,352 SH   OTR 1 6,975 259 118
QUEST DIAGNOSTICS INC COM 74834L100 109,982 922,904 SH   DFND 01,08 31,716 891,188 0
QUEST DIAGNOSTICS INC COM 74834L100 30,149 252,993 SH   DFND 9 252,993 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,796 48,636 SH   OTR 01,08 0 48,636 0
QUEST RESOURCE HLDG CORP COM 74836W203 32 13,982 SH   DFND 01,08 0 13,982 0
QUICKLOGIC CORP COM 74837P405 61 15,967 SH   DFND 01,08 247 15,720 0
QUIDEL CORP COM 74838J101 3,322 18,489 SH   DFND 1 7,558 10,931 0
QUIDEL CORP COM 74838J101 104 581 SH   OTR 1 517 64 0
QUIDEL CORP COM 74838J101 48,448 269,679 SH   DFND 01,08 9,052 260,627 0
QUIDEL CORP COM 74838J101 1,325 7,373 SH   DFND 9 7,373 0 0
QUIDEL CORP COM 74838J101 2,727 15,182 SH   OTR 01,08 0 15,182 0
QUINSTREET INC COM 74874Q100 1,285 59,957 SH   DFND 1 11,495 48,094 368
QUINSTREET INC COM 74874Q100 26 1,193 SH   OTR 1 804 389 0
QUINSTREET INC COM 74874Q100 11,568 539,540 SH   DFND 01,08 61,499 478,041 0
QUINSTREET INC COM 74874Q100 173 8,053 SH   DFND 9 8,053 0 0
QUINSTREET INC COM 74874Q100 409 19,089 SH   OTR 01,08 0 19,089 0
QUMU CORP COM 749063103 323 40,425 SH   DFND 01,08 9,596 30,829 0
QUOTIENT TECHNOLOGY INC COM 749119103 807 85,625 SH   DFND 1 23,498 62,127 0
QUOTIENT TECHNOLOGY INC COM 749119103 8,199 870,422 SH   DFND 01,08 59,000 811,422 0
QUOTIENT TECHNOLOGY INC COM 749119103 123 13,095 SH   DFND 9 13,095 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 309 32,843 SH   OTR 01,08 0 32,843 0
QUTOUTIAO INC COM 74915J107 2 992 SH   DFND 1 992 0 0
QUTOUTIAO INC COM 74915J107 0 174 SH   OTR 1 174 0 0
QUTOUTIAO INC COM 74915J107 107 67,534 SH   DFND 01,08 67,534 0 0
QURATE RETAIL INC COM 74915M100 4,816 439,047 SH   DFND 1 303,676 135,144 227
QURATE RETAIL INC COM 74915M100 249 22,702 SH   OTR 1 21,727 703 272
QURATE RETAIL INC COM 74915M100 17,454 1,591,110 SH   DFND 01,08 67,230 1,523,880 0
QURATE RETAIL INC COM 74915M100 748 68,218 SH   DFND 9 68,218 0 0
QURATE RETAIL INC COM SER A 74915M100 23 2,119 SH   OTR 01,08 0 2,119 0
QURATE RETAIL INC COM SER A 74915M100 1,652 150,571 SH   OTR 01,08 0 150,571 0
RBB BANCORP COM 74930B105 191 12,425 SH   DFND 1 2,148 10,277 0
RBB BANCORP COM 74930B105 2,259 146,910 SH   DFND 01,08 4,709 142,201 0
RBB BANCORP COM 74930B105 109 7,116 SH   OTR 01,08 0 7,116 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,367 34,668 SH   DFND 1 495 34,173 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 4,252 107,805 SH   DFND 01,08 31,550 76,255 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 130 3,293 SH   OTR 01,08 0 3,293 0
RCM TECHNOLOGIES INC COM 749360400 27 13,120 SH   DFND 01,08 3,549 9,571 0
R1 RCM INC COM 749397105 4,136 172,179 SH   DFND 1 46,344 124,920 915
R1 RCM INC COM 749397105 72 2,994 SH   OTR 1 1,900 1,094 0
R1 RCM INC COM 749397105 28,374 1,181,285 SH   DFND 01,08 95,786 1,085,499 0
R1 RCM INC COM 749397105 464 19,338 SH   DFND 9 19,338 0 0
R1 RCM INC COM 749397105 1,011 42,102 SH   OTR 01,08 0 42,102 0
REV GROUP INC COM 749527107 204 23,140 SH   DFND 1 4,803 18,337 0
REV GROUP INC COM 749527107 0 19 SH   OTR 1 19 0 0
REV GROUP INC COM 749527107 2,299 260,981 SH   DFND 01,08 8,603 252,378 0
REV GROUP INC COM 749527107 41 4,615 SH   DFND 9 4,615 0 0
REV GROUP INC COM 749527107 202 22,908 SH   OTR 01,08 0 22,908 0
RF INDS LTD COM 749552105 85 17,396 SH   DFND 01,08 2,244 15,152 0
RGC RES INC COM 74955L103 174 7,308 SH   DFND 1 1,593 5,715 0
RGC RES INC COM 74955L103 1,864 78,399 SH   DFND 01,08 4,819 73,580 0
RGC RES INC COM 74955L103 70 2,949 SH   OTR 01,08 0 2,949 0
RLI CORP COM 749607107 10,631 102,078 SH   DFND 1 61,421 40,008 649
RLI CORP COM 749607107 458 4,402 SH   OTR 1 3,583 819 0
RLI CORP COM 749607107 55,845 536,202 SH   DFND 01,08 34,935 501,267 0
RLI CORP COM 749607107 810 7,781 SH   DFND 9 7,781 0 0
RLI CORP COM 749607107 1,693 16,260 SH   OTR 01,08 0 16,260 0
RLJ LODGING TR COM 74965L101 15,697 1,109,300 SH   DFND 1 19,300 1,090,000 0
RLJ LODGING TR COM 74965L101 4 317 SH   OTR 1 57 260 0
RLJ LODGING TR COM 74965L101 41,410 2,926,477 SH   DFND 01,08 1,374,997 1,551,480 0
RLJ LODGING TR COM 74965L101 6,283 444,029 SH   DFND 9 444,029 0 0
RLJ LODGING TR COM 74965L101 843 59,555 SH   OTR 01,08 0 59,555 0
RPC INC COM 749660106 2,385 757,158 SH   DFND 1 7,816 749,342 0
RPC INC COM 749660106 13 4,152 SH   OTR 1 1,714 2,438 0
RPC INC COM 749660106 4,133 1,312,174 SH   DFND 01,08 745,777 566,397 0
RPC INC COM 749660106 21 6,547 SH   DFND 9 6,547 0 0
RPC INC COM 749660106 244 77,616 SH   OTR 01,08 0 77,616 0
RMR GROUP INC COM 74967R106 591 15,305 SH   DFND 1 5,453 9,852 0
RMR GROUP INC COM 74967R106 5 120 SH   OTR 1 120 0 0
RMR GROUP INC COM 74967R106 5,833 151,040 SH   DFND 01,08 5,312 145,728 0
RMR GROUP INC COM 74967R106 79 2,050 SH   DFND 9 2,050 0 0
RMR GROUP INC CL A 74967R106 438 11,331 SH   OTR 01,08 0 11,331 0
RH COM 74967X103 10,129 22,633 SH   DFND 1 8,928 13,653 52
RH COM 74967X103 36 80 SH   OTR 1 73 7 0
RH COM 74967X103 95,162 212,643 SH   DFND 01,08 14,076 198,567 0
RH COM 74967X103 998 2,229 SH   DFND 9 2,229 0 0
RH COM 74967X103 3,152 7,042 SH   OTR 01,08 0 7,042 0
RPM INTL INC COM 749685103 17,650 194,431 SH   DFND 1 113,847 80,102 482
RPM INTL INC COM 749685103 1,383 15,232 SH   OTR 1 14,717 351 164
RPM INTL INC COM 749685103 83,089 915,274 SH   DFND 01,08 18,555 896,719 0
RPM INTL INC COM 749685103 11,458 126,214 SH   DFND 9 126,214 0 0
RPM INTL INC COM 749685103 4,257 46,893 SH   OTR 01,08 0 46,893 0
RPT REALTY COM 74971D101 6,994 808,531 SH   DFND 1 12,107 796,424 0
RPT REALTY COM 74971D101 16 1,892 SH   OTR 1 943 949 0
RPT REALTY COM 74971D101 15,031 1,737,732 SH   DFND 01,08 929,203 808,529 0
RPT REALTY COM 74971D101 1,889 218,344 SH   DFND 9 218,344 0 0
RPT REALTY SH BEN INT 74971D101 253 29,218 SH   OTR 01,08 0 29,218 0
RACKSPACE TECHNOLOGY INC COM 750102105 598 31,398 SH   DFND 1 9,475 21,923 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,399 335,751 SH   DFND 01,08 9,586 326,165 0
RACKSPACE TECHNOLOGY INC COM 750102105 92 4,846 SH   DFND 9 4,846 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,378 72,284 SH   OTR 01,08 0 72,284 0
RADIAN GROUP INC COM 750236101 26,869 1,326,861 SH   DFND 1 27,508 1,299,353 0
RADIAN GROUP INC COM 750236101 34 1,659 SH   OTR 1 1,574 85 0
RADIAN GROUP INC COM 750236101 63,515 3,136,547 SH   DFND 01,08 1,334,328 1,802,219 0
RADIAN GROUP INC COM 750236101 788 38,920 SH   DFND 9 38,920 0 0
RADIAN GROUP INC COM 750236101 1,400 69,131 SH   OTR 01,08 0 69,131 0
RADIANT LOGISTICS INC COM 75025X100 174 29,942 SH   DFND 1 3,773 26,169 0
RADIANT LOGISTICS INC COM 75025X100 2,174 374,841 SH   DFND 01,08 11,273 363,568 0
RADIANT LOGISTICS INC COM 75025X100 104 17,929 SH   OTR 01,08 0 17,929 0
RADIUS HEALTH INC COM 750469207 989 55,392 SH   DFND 1 17,567 37,825 0
RADIUS HEALTH INC COM 750469207 6 324 SH   OTR 1 324 0 0
RADIUS HEALTH INC COM 750469207 8,576 480,161 SH   DFND 01,08 39,673 440,488 0
RADIUS HEALTH INC COM 750469207 154 8,646 SH   DFND 9 8,646 0 0
RADIUS HEALTH INC COM NEW 750469207 300 16,798 SH   OTR 01,08 0 16,798 0
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 1,338 104,108 SH   DFND 01,08 0 104,108 0
RADNET INC COM 750491102 1,070 54,699 SH   DFND 1 16,386 37,983 330
RADNET INC COM 750491102 21 1,096 SH   OTR 1 799 297 0
RADNET INC COM 750491102 9,187 469,434 SH   DFND 01,08 39,098 430,336 0
RADNET INC COM 750491102 155 7,935 SH   DFND 9 7,935 0 0
RADNET INC COM 750491102 365 18,635 SH   OTR 01,08 0 18,635 0
RAFAEL HLDGS INC COM 75062E106 282 12,105 SH   DFND 1 518 11,587 0
RAFAEL HLDGS INC COM 75062E106 2,633 112,901 SH   DFND 01,08 22,949 89,952 0
RAFAEL HLDGS INC COM CL B 75062E106 133 5,713 SH   OTR 01,08 0 5,713 0
RAMBUS INC DEL COM 750917106 8,605 492,864 SH   DFND 1 24,391 467,663 810
RAMBUS INC DEL COM 750917106 88 5,043 SH   OTR 1 3,183 1,860 0
RAMBUS INC DEL COM 750917106 27,698 1,586,385 SH   DFND 01,08 476,916 1,109,469 0
RAMBUS INC DEL COM 750917106 428 24,505 SH   DFND 9 24,505 0 0
RAMBUS INC DEL COM 750917106 718 41,114 SH   OTR 01,08 0 41,114 0
RALPH LAUREN CORP COM 751212101 7,679 74,022 SH   DFND 1 20,307 53,654 61
RALPH LAUREN CORP COM 751212101 149 1,440 SH   OTR 1 1,349 71 20
RALPH LAUREN CORP COM 751212101 32,524 313,517 SH   DFND 01,08 2,097 311,420 0
RALPH LAUREN CORP COM 751212101 3,102 29,898 SH   DFND 9 29,898 0 0
RALPH LAUREN CORP CL A 751212101 2,737 26,383 SH   OTR 01,08 0 26,383 0
RAMACO RES INC COM 75134P303 218 75,576 SH   DFND 1 0 75,576 0
RAMACO RES INC COM 75134P303 270 93,813 SH   DFND 01,08 77,243 16,570 0
RAMACO RES INC COM 75134P303 44 15,416 SH   OTR 01,08 0 15,416 0
RANGE RES CORP COM 75281A109 2,448 365,369 SH   DFND 1 182,249 181,475 1,645
RANGE RES CORP COM 75281A109 70 10,474 SH   OTR 1 5,990 4,484 0
RANGE RES CORP COM 75281A109 15,687 2,341,371 SH   DFND 01,08 174,835 2,166,536 0
RANGE RES CORP COM 75281A109 226 33,756 SH   DFND 9 33,756 0 0
RANGE RES CORP COM 75281A109 620 92,508 SH   OTR 01,08 0 92,508 0
RANPAK HOLDINGS CORP COM 75321W103 271 20,200 SH   DFND 1 1,625 18,575 0
RANPAK HOLDINGS CORP COM 75321W103 3,847 286,222 SH   DFND 01,08 8,093 278,129 0
RANPAK HOLDINGS CORP COM 75321W103 74 5,491 SH   DFND 9 5,491 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 335 24,901 SH   OTR 01,08 0 24,901 0
RAPID7 INC COM 753422104 5,674 62,931 SH   DFND 1 19,518 43,413 0
RAPID7 INC COM 753422104 19 209 SH   OTR 1 209 0 0
RAPID7 INC COM 753422104 48,166 534,230 SH   DFND 01,08 34,683 499,547 0
RAPID7 INC COM 753422104 924 10,250 SH   DFND 9 10,250 0 0
RAPID7 INC COM 753422104 1,687 18,708 SH   OTR 01,08 0 18,708 0
RAPT THERAPEUTICS INC COM 75382E109 312 15,803 SH   DFND 1 3,665 12,138 0
RAPT THERAPEUTICS INC COM 75382E109 2,431 123,066 SH   DFND 01,08 16,462 106,604 0
RAPT THERAPEUTICS INC COM 75382E109 60 3,062 SH   DFND 9 3,062 0 0
RAPT THERAPEUTICS INC COM 75382E109 175 8,862 SH   OTR 01,08 0 8,862 0
RAVE RESTAURANT GROUP INC COM 754198109 24 26,485 SH   DFND 01,08 1,723 24,762 0
RATTLER MIDSTREAM LP COM 75419T103 165 17,438 SH   OTR 1 17,438 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 519 54,791 SH   OTR 01,08 0 54,791 0
RAVEN INDS INC COM 754212108 5,501 166,253 SH   DFND 1 133,732 31,139 1,382
RAVEN INDS INC COM 754212108 380 11,486 SH   OTR 1 9,115 2,371 0
RAVEN INDS INC COM 754212108 12,478 377,098 SH   DFND 01,08 34,061 343,037 0
RAVEN INDS INC COM 754212108 228 6,899 SH   DFND 9 6,899 0 0
RAVEN INDS INC COM 754212108 428 12,939 SH   OTR 01,08 0 12,939 0
RAYMOND JAMES FINL INC COM 754730109 39,463 412,494 SH   DFND 1 178,883 232,107 1,504
RAYMOND JAMES FINL INC COM 754730109 1,413 14,774 SH   OTR 1 13,699 844 231
RAYMOND JAMES FINL INC COM 754730109 79,185 827,686 SH   DFND 01,08 28,626 799,060 0
RAYMOND JAMES FINL INC COM 754730109 18,321 191,506 SH   DFND 9 191,506 0 0
RAYMOND JAMES FINL INC COM 754730109 35 362 SH   OTR 01,08 0 362 0
RAYMOND JAMES FINL INC COM 754730109 4,728 49,417 SH   OTR 01,08 0 49,417 0
RAYONIER INC COM 754907103 1,532 52,144 SH   DFND 1 25,421 26,271 452
RAYONIER INC COM 754907103 17 565 SH   OTR 1 164 252 149
RAYONIER INC COM 754907103 34,820 1,185,146 SH   DFND 01,08 282,823 902,323 0
RAYONIER INC COM 754907103 828 28,196 SH   DFND 9 28,196 0 0
RAYONIER INC COM 754907103 1,447 49,268 SH   OTR 01,08 0 49,268 0
RAYONIER ADVANCED MATLS INC COM 75508B104 340 52,107 SH   DFND 1 12,512 39,595 0
RAYONIER ADVANCED MATLS INC COM 75508B104 7 1,109 SH   OTR 1 194 915 0
RAYONIER ADVANCED MATLS INC COM 75508B104 3,972 609,253 SH   DFND 01,08 20,551 588,702 0
RAYONIER ADVANCED MATLS INC COM 75508B104 149 22,861 SH   OTR 01,08 0 22,861 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 258,557 3,615,681 SH   DFND 1 2,205,151 1,391,035 19,495
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31,203 436,348 SH   OTR 1 356,623 67,381 12,344
RAYTHEON TECHNOLOGIES CORP COM 75513E101 709,228 9,917,883 SH   DFND 01,08 278,443 9,639,440 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 88,352 1,235,519 SH   DFND 9 1,235,519 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 430 SH   OTR 01,08 0 430 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,194 548,090 SH   OTR 01,08 0 548,090 0
RBC BEARINGS INC COM 75524B104 6,711 37,485 SH   DFND 1 10,336 27,149 0
RBC BEARINGS INC COM 75524B104 33 182 SH   OTR 1 182 0 0
RBC BEARINGS INC COM 75524B104 46,965 262,318 SH   DFND 01,08 23,903 238,415 0
RBC BEARINGS INC COM 75524B104 923 5,158 SH   DFND 9 5,158 0 0
RBC BEARINGS INC COM 75524B104 1,622 9,059 SH   OTR 01,08 0 9,059 0
RE MAX HLDGS INC COM 75524W108 1,892 52,076 SH   DFND 1 2,804 49,137 135
RE MAX HLDGS INC COM 75524W108 29 803 SH   OTR 1 585 218 0
RE MAX HLDGS INC COM 75524W108 8,384 230,778 SH   DFND 01,08 53,077 177,701 0
RE MAX HLDGS INC COM 75524W108 74 2,038 SH   DFND 9 2,038 0 0
RE MAX HLDGS INC CL A 75524W108 243 6,697 SH   OTR 01,08 0 6,697 0
READING INTL INC COM 755408101 22 4,320 SH   DFND 1 1 4,319 0
READING INTL INC COM 755408101 305 60,780 SH   DFND 01,08 19,185 41,595 0
READY CAPITAL CORP COM 75574U101 6,099 489,873 SH   DFND 1 7,449 482,424 0
READY CAPITAL CORP COM 75574U101 14 1,113 SH   OTR 1 1,113 0 0
READY CAPITAL CORP COM 75574U101 10,971 881,169 SH   DFND 01,08 471,673 409,496 0
READY CAPITAL CORP COM 75574U101 84 6,760 SH   DFND 9 6,760 0 0
READY CAPITAL CORP COM 75574U101 245 19,657 SH   OTR 01,08 0 19,657 0
REALNETWORKS INC COM 75605L708 93 59,605 SH   DFND 01,08 10,810 48,795 0
REALOGY HLDGS CORP COM 75605Y106 1,747 133,127 SH   DFND 1 29,198 103,058 871
REALOGY HLDGS CORP COM 75605Y106 54 4,113 SH   OTR 1 2,646 1,467 0
REALOGY HLDGS CORP COM 75605Y106 17,154 1,307,479 SH   DFND 01,08 163,780 1,143,699 0
REALOGY HLDGS CORP COM 75605Y106 333 25,414 SH   DFND 9 25,414 0 0
REALOGY HLDGS CORP COM 75605Y106 547 41,667 SH   OTR 01,08 0 41,667 0
REALPAGE INC COM 75606N109 4,306 49,358 SH   DFND 1 29,659 19,699 0
REALPAGE INC COM 75606N109 44 500 SH   OTR 1 398 28 74
REALPAGE INC COM 75606N109 30,928 354,518 SH   DFND 01,08 5,689 348,829 0
REALPAGE INC COM 75606N109 1,586 18,182 SH   DFND 9 18,182 0 0
REALPAGE INC COM 75606N109 3,207 36,757 SH   OTR 01,08 0 36,757 0
REALTY INCOME CORP COM 756109104 71,465 1,149,502 SH   DFND 1 727,362 416,781 5,359
REALTY INCOME CORP COM 756109104 3,545 57,025 SH   OTR 1 49,717 6,380 928
REALTY INCOME CORP COM 756109104 178,013 2,863,323 SH   DFND 01,08 573,312 2,290,011 0
REALTY INCOME CORP COM 756109104 87,409 1,405,965 SH   DFND 9 1,405,965 0 0
REALTY INCOME CORP COM 756109104 7,875 126,669 SH   OTR 01,08 0 126,669 0
REATA PHARMACEUTICALS INC COM 75615P103 1,169 9,454 SH   DFND 1 3,465 5,989 0
REATA PHARMACEUTICALS INC COM 75615P103 4 33 SH   OTR 1 17 0 16
REATA PHARMACEUTICALS INC COM 75615P103 12,177 98,507 SH   DFND 01,08 2,147 96,360 0
REATA PHARMACEUTICALS INC COM 75615P103 613 4,959 SH   DFND 9 4,959 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,512 12,227 SH   OTR 01,08 0 12,227 0
RECRO PHARMA INC COM 75629F109 58 20,220 SH   DFND 1 6,821 13,399 0
RECRO PHARMA INC COM 75629F109 631 221,416 SH   DFND 01,08 35,709 185,707 0
RECRO PHARMA INC COM 75629F109 24 8,533 SH   OTR 01,08 0 8,533 0
RED LION HOTELS CORP COM 756764106 7 2,032 SH   DFND 1 917 1,115 0
RED LION HOTELS CORP COM 756764106 183 52,946 SH   DFND 01,08 4,491 48,455 0
RED RIVER BANCSHARES INC COM 75686R202 165 3,331 SH   DFND 1 255 3,076 0
RED RIVER BANCSHARES INC COM 75686R202 2,266 45,736 SH   DFND 01,08 1,379 44,357 0
RED RIVER BANCSHARES INC COM 75686R202 131 2,644 SH   OTR 01,08 0 2,644 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 242 12,586 SH   DFND 1 2,989 9,597 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7 372 SH   OTR 1 190 182 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3,111 161,768 SH   DFND 01,08 12,326 149,442 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 108 5,609 SH   OTR 01,08 0 5,609 0
RED ROCK RESORTS INC COM 75700L108 2,825 112,838 SH   DFND 1 20,912 91,926 0
RED ROCK RESORTS INC COM 75700L108 0 19 SH   OTR 1 19 0 0
RED ROCK RESORTS INC COM 75700L108 18,001 718,908 SH   DFND 01,08 91,671 627,237 0
RED ROCK RESORTS INC COM 75700L108 206 8,235 SH   DFND 9 8,235 0 0
RED ROCK RESORTS INC CL A 75700L108 1,060 42,334 SH   OTR 01,08 0 42,334 0
RED VIOLET INC COM 75704L104 169 6,480 SH   DFND 1 2,329 4,151 0
RED VIOLET INC COM 75704L104 1,724 66,018 SH   DFND 01,08 1,916 64,102 0
RED VIOLET INC COM 75704L104 114 4,385 SH   OTR 01,08 0 4,385 0
REDFIN CORP COM 75737F108 8,127 118,424 SH   DFND 1 38,867 79,557 0
REDFIN CORP COM 75737F108 42 613 SH   OTR 1 456 157 0
REDFIN CORP COM 75737F108 70,848 1,032,321 SH   DFND 01,08 71,801 960,520 0
REDFIN CORP COM 75737F108 1,386 20,195 SH   DFND 9 20,195 0 0
REDFIN CORP COM 75737F108 2,535 36,935 SH   OTR 01,08 0 36,935 0
REDWOOD TR INC COM 758075402 939 107,001 SH   DFND 1 31,199 74,914 888
REDWOOD TR INC COM 758075402 49 5,624 SH   OTR 1 2,766 2,858 0
REDWOOD TR INC COM 758075402 10,080 1,148,090 SH   DFND 01,08 62,618 1,085,472 0
REDWOOD TR INC COM 758075402 216 24,551 SH   DFND 9 24,551 0 0
REDWOOD TR INC COM 758075402 355 40,394 SH   OTR 01,08 0 40,394 0
REEDS INC COM 758338107 59 100,272 SH   DFND 01,08 0 100,272 0
REGAL BELOIT CORP COM 758750103 16,626 135,379 SH   DFND 1 11,485 123,732 162
REGAL BELOIT CORP COM 758750103 145 1,180 SH   OTR 1 939 203 38
REGAL BELOIT CORP COM 758750103 50,063 407,645 SH   DFND 01,08 132,158 275,487 0
REGAL BELOIT CORP COM 758750103 1,011 8,233 SH   DFND 9 8,233 0 0
REGAL BELOIT CORP COM 758750103 1,799 14,650 SH   OTR 01,08 0 14,650 0
REGENCY CTRS CORP COM 758849103 16,302 357,572 SH   DFND 1 118,569 238,615 388
REGENCY CTRS CORP COM 758849103 441 9,669 SH   OTR 1 9,103 415 151
REGENCY CTRS CORP COM 758849103 69,985 1,535,087 SH   DFND 01,08 477,619 1,057,468 0
REGENCY CTRS CORP COM 758849103 47,517 1,042,279 SH   DFND 9 1,042,279 0 0
REGENCY CTRS CORP COM 758849103 2,792 61,236 SH   OTR 01,08 0 61,236 0
REGENERON PHARMACEUTICALS COM 75886F107 147,994 306,337 SH   DFND 1 151,707 154,493 137
REGENERON PHARMACEUTICALS COM 75886F107 6,922 14,329 SH   OTR 1 12,724 1,494 111
REGENERON PHARMACEUTICALS COM 75886F107 346,735 717,714 SH   DFND 01,08 25,689 692,025 0
REGENERON PHARMACEUTICALS COM 75886F107 80,170 165,945 SH   DFND 9 165,945 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68 141 SH   OTR 01,08 0 141 0
REGENERON PHARMACEUTICALS COM 75886F107 18,604 38,509 SH   OTR 01,08 0 38,509 0
REGIS CORP MINN COM 758932107 1,956 212,854 SH   DFND 1 2,861 209,993 0
REGIS CORP MINN COM 758932107 6 635 SH   OTR 1 635 0 0
REGIS CORP MINN COM 758932107 4,252 462,646 SH   DFND 01,08 224,236 238,410 0
REGIS CORP MINN COM 758932107 118 12,872 SH   OTR 01,08 0 12,872 0
REGENXBIO INC COM 75901B107 1,666 36,732 SH   DFND 1 13,978 22,754 0
REGENXBIO INC COM 75901B107 45 1,002 SH   OTR 1 596 406 0
REGENXBIO INC COM 75901B107 15,136 333,680 SH   DFND 01,08 12,891 320,789 0
REGENXBIO INC COM 75901B107 264 5,818 SH   DFND 9 5,818 0 0
REGENXBIO INC COM 75901B107 612 13,500 SH   OTR 01,08 0 13,500 0
REGIONAL MGMT CORP COM 75902K106 775 25,940 SH   DFND 1 581 25,359 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 3,097 103,725 SH   DFND 01,08 22,472 81,253 0
REGIONAL MGMT CORP COM 75902K106 122 4,091 SH   OTR 01,08 0 4,091 0
REGULUS THERAPEUTICS INC COM 75915K200 53 39,431 SH   DFND 01,08 409 39,022 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 37,155 2,304,897 SH   DFND 1 1,019,809 1,282,398 2,690
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,593 98,800 SH   OTR 1 95,925 2,303 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 120,906 7,500,355 SH   DFND 01,08 877,829 6,622,526 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,103 1,991,498 SH   DFND 9 1,991,498 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 205 SH   OTR 01,08 205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,587 346,615 SH   OTR 01,08 0 346,615 0
REINSURANCE GRP OF AMERICA I COM 759351604 15,688 135,360 SH   DFND 1 99,554 34,665 1,141
REINSURANCE GRP OF AMERICA I COM 759351604 901 7,772 SH   OTR 1 7,051 561 160
REINSURANCE GRP OF AMERICA I COM 759351604 55,594 479,668 SH   DFND 01,08 16,327 463,341 0
REINSURANCE GRP OF AMERICA I COM 759351604 8,518 73,494 SH   DFND 9 73,494 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 28 242 SH   OTR 01,08 0 242 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,842 24,518 SH   OTR 01,08 0 24,518 0
REKOR SYSTEMS INC COM 759419104 347 42,999 SH   DFND 01,08 0 42,999 0
RELAY THERAPEUTICS INC COM 75943R102 1,242 29,885 SH   DFND 1 8,804 21,081 0
RELAY THERAPEUTICS INC COM 75943R102 12,069 290,406 SH   DFND 01,08 8,966 281,440 0
RELAY THERAPEUTICS INC COM 75943R102 130 3,127 SH   DFND 9 3,127 0 0
RELAY THERAPEUTICS INC COM 75943R102 1,350 32,475 SH   OTR 01,08 0 32,475 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,380 78,331 SH   DFND 1 40,016 38,154 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,471 12,287 SH   OTR 1 2,687 9,519 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 68,716 573,829 SH   DFND 01,08 120,723 453,106 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,648 13,766 SH   DFND 9 13,766 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 27 SH   OTR 01,08 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,755 23,009 SH   OTR 01,08 0 23,009 0
RELX PLC COM 759530108 22,558 914,753 SH   DFND 1 895,557 17,528 1,668
RELX PLC COM 759530108 3,073 124,608 SH   OTR 1 112,804 10,882 922
RELX PLC COM 759530108 10,422 422,625 SH   DFND 01,08 212,230 210,395 0
RELX PLC SPONSORED ADR 759530108 17,195 697,279 SH   OTR 01,08 0 697,279 0
RELMADA THERAPEUTICS INC COM 75955J402 530 16,512 SH   DFND 1 4,935 11,577 0
RELMADA THERAPEUTICS INC COM 75955J402 4,752 148,177 SH   DFND 01,08 9,710 138,467 0
RELMADA THERAPEUTICS INC COM 75955J402 78 2,417 SH   DFND 9 2,417 0 0
RELMADA THERAPEUTICS INC COM 75955J402 188 5,862 SH   OTR 01,08 0 5,862 0
REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 315 165,997 SH   DFND 01,08 283 165,714 0
RELIANT BANCORP INC COM 75956B101 206 11,045 SH   DFND 1 1,254 9,791 0
RELIANT BANCORP INC COM 75956B101 2,604 139,838 SH   DFND 01,08 3,962 135,876 0
RELIANT BANCORP INC COM 75956B101 110 5,882 SH   OTR 01,08 0 5,882 0
RENASANT CORP COM 75970E107 7,644 226,950 SH   DFND 1 7,407 219,099 444
RENASANT CORP COM 75970E107 51 1,513 SH   OTR 1 1,513 0 0
RENASANT CORP COM 75970E107 25,764 764,955 SH   DFND 01,08 228,360 536,595 0
RENASANT CORP COM 75970E107 384 11,392 SH   DFND 9 11,392 0 0
RENASANT CORP COM 75970E107 683 20,280 SH   OTR 01,08 0 20,280 0
RENEWABLE ENERGY GROUP INC COM 75972A301 14,210 200,644 SH   DFND 1 9,424 190,940 280
RENEWABLE ENERGY GROUP INC COM 75972A301 109 1,536 SH   OTR 1 961 575 0
RENEWABLE ENERGY GROUP INC COM 75972A301 40,836 576,623 SH   DFND 01,08 197,898 378,725 0
RENEWABLE ENERGY GROUP INC COM 75972A301 578 8,156 SH   DFND 9 8,156 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,005 14,195 SH   OTR 01,08 0 14,195 0
REPRO MED SYS INC COM 759910102 161 26,711 SH   DFND 1 8,678 18,033 0
REPRO MED SYS INC COM 759910102 1,578 262,086 SH   DFND 01,08 7,323 254,763 0
REPRO MED SYS INC COM 759910102 95 15,859 SH   OTR 01,08 0 15,859 0
REPLIGEN CORP COM 759916109 4,998 26,080 SH   DFND 1 14,447 11,400 233
REPLIGEN CORP COM 759916109 87 452 SH   OTR 1 452 0 0
REPLIGEN CORP COM 759916109 68,145 355,608 SH   DFND 01,08 6,118 349,490 0
REPLIGEN CORP COM 759916109 1,963 10,243 SH   DFND 9 10,243 0 0
REPLIGEN CORP COM 759916109 3,639 18,990 SH   OTR 01,08 0 18,990 0
RENAISSANCE CAP GREENWICH FD COM 759937204 260 4,030 SH   DFND 1 4,030 0 0
RENT A CTR INC NEW COM 76009N100 2,517 65,734 SH   DFND 1 24,088 41,315 331
RENT A CTR INC NEW COM 76009N100 105 2,753 SH   OTR 1 1,920 833 0
RENT A CTR INC NEW COM 76009N100 20,043 523,444 SH   DFND 01,08 45,485 477,959 0
RENT A CTR INC NEW COM 76009N100 354 9,254 SH   DFND 9 9,254 0 0
RENT A CTR INC NEW COM 76009N100 749 19,549 SH   OTR 01,08 0 19,549 0
REPUBLIC BANCORP INC KY COM 760281204 1,670 46,305 SH   DFND 1 2,787 43,518 0
REPUBLIC BANCORP INC KY COM 760281204 5,013 138,989 SH   DFND 01,08 46,870 92,119 0
REPUBLIC BANCORP INC KY COM 760281204 65 1,800 SH   DFND 9 1,800 0 0
REPUBLIC BANCORP INC KY CL A 760281204 272 7,548 SH   OTR 01,08 0 7,548 0
REPAY HLDGS CORP COM 76029L100 2,627 96,391 SH   DFND 1 56,659 39,732 0
REPAY HLDGS CORP COM 76029L100 16 597 SH   OTR 1 597 0 0
REPAY HLDGS CORP COM 76029L100 16,936 621,489 SH   DFND 01,08 18,473 603,016 0
REPAY HLDGS CORP COM 76029L100 330 12,114 SH   DFND 9 12,114 0 0
REPAY HLDGS CORP COM CL A 76029L100 722 26,503 SH   OTR 01,08 0 26,503 0
REPLIMUNE GROUP INC COM 76029N106 1,237 32,428 SH   DFND 1 8,333 24,095 0
REPLIMUNE GROUP INC COM 76029N106 10,023 262,729 SH   DFND 01,08 27,988 234,741 0
REPLIMUNE GROUP INC COM 76029N106 172 4,514 SH   DFND 9 4,514 0 0
REPLIMUNE GROUP INC COM 76029N106 633 16,587 SH   OTR 01,08 0 16,587 0
REPUBLIC FIRST BANCORP INC COM 760416107 110 38,645 SH   DFND 1 3,537 35,108 0
REPUBLIC FIRST BANCORP INC COM 760416107 1,240 435,121 SH   DFND 01,08 19,335 415,786 0
REPUBLIC FIRST BANCORP INC COM 760416107 61 21,242 SH   OTR 01,08 0 21,242 0
REPUBLIC SVCS INC COM 760759100 73,844 766,808 SH   DFND 1 356,388 407,626 2,794
REPUBLIC SVCS INC COM 760759100 3,264 33,891 SH   OTR 1 31,554 1,809 528
REPUBLIC SVCS INC COM 760759100 146,146 1,517,613 SH   DFND 01,08 127,848 1,389,765 0
REPUBLIC SVCS INC COM 760759100 33,696 349,907 SH   DFND 9 349,907 0 0
REPUBLIC SVCS INC COM 760759100 54 560 SH   OTR 01,08 0 560 0
REPUBLIC SVCS INC COM 760759100 11,077 115,025 SH   OTR 01,08 0 115,025 0
RESEARCH FRONTIERS INC COM 760911107 73 25,967 SH   DFND 1 8,971 16,996 0
RESEARCH FRONTIERS INC COM 760911107 770 273,951 SH   DFND 01,08 11,151 262,800 0
RESEARCH FRONTIERS INC COM 760911107 32 11,395 SH   OTR 01,08 0 11,395 0
RESEARCH SOLUTIONS INC COM 761025105 45 19,136 SH   DFND 01,08 0 19,136 0
RESMED INC COM 761152107 151,846 714,367 SH   DFND 1 492,654 220,802 911
RESMED INC COM 761152107 13,036 61,330 SH   OTR 1 53,723 7,436 171
RESMED INC COM 761152107 240,720 1,132,478 SH   DFND 01,08 141,975 990,503 0
RESMED INC COM 761152107 58,377 274,637 SH   DFND 9 274,637 0 0
RESMED INC COM 761152107 8,687 40,870 SH   OTR 01,08 13 40,857 0
RESMED INC COM 761152107 11,117 52,298 SH   OTR 01,08 0 52,298 0
RESOLUTE FST PRODS INC COM 76117W109 146 22,281 SH   DFND 1 672 21,609 0
RESOLUTE FST PRODS INC COM 76117W109 1,285 196,472 SH   DFND 01,08 42,949 153,523 0
RESONANT INC COM 76118L102 128 48,189 SH   DFND 1 16,695 31,494 0
RESONANT INC COM 76118L102 1,305 492,473 SH   DFND 01,08 14,538 477,935 0
RESONANT INC COM 76118L102 52 19,552 SH   OTR 01,08 0 19,552 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,931 137,886 SH   DFND 1 34,807 102,203 876
RESIDEO TECHNOLOGIES INC COM 76118Y104 105 4,929 SH   OTR 1 4,842 64 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 30,059 1,413,853 SH   DFND 01,08 51,911 1,361,942 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 381 17,907 SH   DFND 9 17,907 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,078 50,703 SH   OTR 01,08 0 50,703 0
RESOURCES CONNECTION INC COM 76122Q105 1,117 88,839 SH   DFND 1 4,996 83,843 0
RESOURCES CONNECTION INC COM 76122Q105 13 1,025 SH   OTR 1 704 321 0
RESOURCES CONNECTION INC COM 76122Q105 4,907 390,382 SH   DFND 01,08 86,833 303,549 0
RESOURCES CONNECTION INC COM 76122Q105 67 5,337 SH   DFND 9 5,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 147 11,705 SH   OTR 01,08 0 11,705 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 324 30,131 SH   DFND 1 4,230 25,901 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 2,002 186,368 SH   DFND 01,08 48,710 137,658 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 131 12,204 SH   OTR 01,08 0 12,204 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,490 106,207 SH   DFND 1 101,821 4,083 303
RESTAURANT BRANDS INTL INC COM 76131D103 919 15,046 SH   OTR 1 14,358 688 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,194 101,359 SH   DFND 01,08 67,501 33,858 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,702 109,676 SH   OTR 01,08 0 109,676 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6,607 493,429 SH   DFND 1 348,006 144,504 919
RETAIL OPPORTUNITY INVTS COR COM 76131N101 907 67,721 SH   OTR 1 65,134 2,587 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 19,327 1,443,366 SH   DFND 01,08 322,175 1,121,191 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,175 311,833 SH   DFND 9 311,833 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 55 4,084 SH   OTR 01,08 0 4,084 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 570 42,587 SH   OTR 01,08 0 42,587 0
RETAIL PPTYS AMER INC COM 76131V202 2,641 308,574 SH   DFND 1 39,824 268,750 0
RETAIL PPTYS AMER INC COM 76131V202 42 4,945 SH   OTR 1 3,100 1,845 0
RETAIL PPTYS AMER INC COM 76131V202 22,751 2,657,770 SH   DFND 01,08 593,890 2,063,880 0
RETAIL PPTYS AMER INC COM 76131V202 4,945 577,693 SH   DFND 9 577,693 0 0
RETAIL PPTYS AMER INC CL A 76131V202 662 77,322 SH   OTR 01,08 0 77,322 0
REVANCE THERAPEUTICS INC COM 761330109 2,089 73,711 SH   DFND 1 21,167 52,544 0
REVANCE THERAPEUTICS INC COM 761330109 9 328 SH   OTR 1 226 102 0
REVANCE THERAPEUTICS INC COM 761330109 18,536 654,047 SH   DFND 01,08 55,699 598,348 0
REVANCE THERAPEUTICS INC COM 761330109 327 11,521 SH   DFND 9 11,521 0 0
REVANCE THERAPEUTICS INC COM 761330109 681 24,017 SH   OTR 01,08 0 24,017 0
RETAIL VALUE INC COM 76133Q102 224 15,056 SH   DFND 1 1,073 13,983 0
RETAIL VALUE INC COM 76133Q102 0 3 SH   OTR 1 3 0 0
RETAIL VALUE INC COM 76133Q102 2,511 168,876 SH   DFND 01,08 15,787 153,089 0
RETAIL VALUE INC COM 76133Q102 106 7,156 SH   OTR 01,08 0 7,156 0
REVLON INC COM 761525609 53 4,429 SH   DFND 1 499 3,930 0
REVLON INC COM 761525609 0 5 SH   OTR 1 5 0 0
REVLON INC COM 761525609 796 67,044 SH   DFND 01,08 3,761 63,283 0
REVLON INC CL A NEW 761525609 229 19,245 SH   OTR 01,08 0 19,245 0
REVOLUTION MEDICINES INC COM 76155X100 1,502 37,935 SH   DFND 1 12,820 25,115 0
REVOLUTION MEDICINES INC COM 76155X100 14,992 378,680 SH   DFND 01,08 10,745 367,935 0
REVOLUTION MEDICINES INC COM 76155X100 146 3,699 SH   DFND 9 3,699 0 0
REVOLUTION MEDICINES INC COM 76155X100 948 23,956 SH   OTR 01,08 0 23,956 0
REVOLVE GROUP INC COM 76156B107 1,538 49,354 SH   DFND 01,08 0 49,354 0
REVOLVE GROUP INC COM 76156B107 68 2,167 SH   DFND 9 2,167 0 0
REX AMERICAN RES CORP COM 761624105 1,874 25,505 SH   DFND 1 792 24,670 43
REX AMERICAN RES CORP COM 761624105 14 191 SH   OTR 1 85 106 0
REX AMERICAN RES CORP COM 761624105 6,301 85,757 SH   DFND 01,08 30,268 55,489 0
REX AMERICAN RES CORP COM 761624105 125 1,697 SH   DFND 9 1,697 0 0
REX AMERICAN RES CORP COM 761624105 159 2,162 SH   OTR 01,08 0 2,162 0
REXNORD CORP COM 76169B102 6,311 159,810 SH   DFND 1 15,892 143,918 0
REXNORD CORP COM 76169B102 20 512 SH   OTR 1 471 41 0
REXNORD CORP COM 76169B102 49,977 1,265,551 SH   DFND 01,08 144,791 1,120,760 0
REXNORD CORP COM 76169B102 988 25,030 SH   DFND 9 25,030 0 0
REXNORD CORP COM 76169B102 1,714 43,408 SH   OTR 01,08 0 43,408 0
REXFORD INDL RLTY INC COM 76169C100 3,571 72,716 SH   DFND 1 48,133 24,583 0
REXFORD INDL RLTY INC COM 76169C100 935 19,033 SH   OTR 1 17,054 1,979 0
REXFORD INDL RLTY INC COM 76169C100 51,412 1,046,865 SH   DFND 01,08 195,024 851,841 0
REXFORD INDL RLTY INC COM 76169C100 16,481 335,596 SH   DFND 9 335,596 0 0
REXFORD INDL RLTY INC COM 76169C100 2,313 47,106 SH   OTR 01,08 0 47,106 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 443 14,759 SH   DFND 1 4,961 9,798 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 43 SH   OTR 1 0 0 43
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,548 184,687 SH   DFND 01,08 0 184,687 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,273 75,679 SH   OTR 01,08 0 75,679 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,280 43,060 SH   DFND 1 12,130 30,930 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3 92 SH   OTR 1 57 35 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,557 355,103 SH   DFND 01,08 35,521 319,582 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 140 4,714 SH   DFND 9 4,714 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 474 15,953 SH   OTR 01,08 0 15,953 0
RIBBON COMMUNICATIONS INC COM 762544104 314 47,814 SH   DFND 1 4,196 43,618 0
RIBBON COMMUNICATIONS INC COM 762544104 2 354 SH   OTR 1 354 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,940 753,075 SH   DFND 01,08 29,667 723,408 0
RIBBON COMMUNICATIONS INC COM 762544104 86 13,076 SH   DFND 9 13,076 0 0
RIBBON COMMUNICATIONS INC COM 762544104 344 52,472 SH   OTR 01,08 0 52,472 0
RICEBRAN TECHNOLOGIES COM 762831204 26 42,035 SH   DFND 01,08 0 42,035 0
RICHARDSON ELECTRS LTD COM 763165107 71 15,005 SH   DFND 1 15,005 0 0
RICHARDSON ELECTRS LTD COM 763165107 94 19,931 SH   DFND 01,08 1,987 17,944 0
RICHMOND MUT BANCORPORATION COM 76525P100 134 9,817 SH   DFND 1 888 8,929 0
RICHMOND MUT BANCORPORATION COM 76525P100 1,562 114,369 SH   DFND 01,08 3,189 111,180 0
RICHMOND MUT BANCORPORATION COM 76525P100 66 4,799 SH   OTR 01,08 0 4,799 0
RIGEL PHARMACEUTICALS INC COM 766559603 605 172,977 SH   DFND 1 60,078 112,899 0
RIGEL PHARMACEUTICALS INC COM 766559603 0 108 SH   OTR 1 108 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 5,974 1,706,952 SH   DFND 01,08 67,057 1,639,895 0
RIGEL PHARMACEUTICALS INC COM 766559603 100 28,450 SH   DFND 9 28,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 213 60,984 SH   OTR 01,08 0 60,984 0
RIGNET INC COM 766582100 276 46,803 SH   DFND 01,08 13,710 33,093 0
RIGNET INC COM 766582100 44 7,420 SH   OTR 01,08 0 7,420 0
RIMINI STR INC DEL COM 76674Q107 97 21,873 SH   DFND 1 7,349 14,524 0
RIMINI STR INC DEL COM 76674Q107 971 219,287 SH   DFND 01,08 6,478 212,809 0
RIMINI STR INC DEL COM 76674Q107 122 27,531 SH   OTR 01,08 0 27,531 0
RINGCENTRAL INC COM 76680R206 21,224 56,005 SH   DFND 1 18,115 37,890 0
RINGCENTRAL INC COM 76680R206 202 533 SH   OTR 1 369 164 0
RINGCENTRAL INC COM 76680R206 125,308 330,654 SH   DFND 01,08 11,737 318,917 0
RINGCENTRAL INC COM 76680R206 28,067 74,061 SH   DFND 9 74,061 0 0
RINGCENTRAL INC CL A 76680R206 6 17 SH   OTR 01,08 0 17 0
RINGCENTRAL INC CL A 76680R206 10,849 28,629 SH   OTR 01,08 0 28,629 0
RING ENERGY INC COM 76680V108 87 131,967 SH   DFND 01,08 9,247 122,720 0
RING ENERGY INC COM 76680V108 19 29,474 SH   OTR 01,08 0 29,474 0
RIO TINTO PLC COM 767204100 43,502 578,333 SH   DFND 1 570,095 7,266 972
RIO TINTO PLC COM 767204100 5,465 72,652 SH   OTR 1 67,616 4,513 523
RIO TINTO PLC COM 767204100 17,323 230,299 SH   DFND 01,08 128,545 101,754 0
RIO TINTO PLC COM 767204100 450 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 534 SH   OTR 01,08 0 534 0
RIO TINTO PLC SPONSORED ADR 767204100 33,849 449,994 SH   OTR 01,08 0 449,994 0
RIOT BLOCKCHAIN INC COM 767292105 11 620 SH   DFND 1 620 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,375 139,774 SH   DFND 01,08 11,035 128,739 0
RITCHIE BROS AUCTIONEERS COM 767744105 8,896 127,907 SH   DFND 1 118,152 8,335 1,420
RITCHIE BROS AUCTIONEERS COM 767744105 3,124 44,913 SH   OTR 1 13,587 31,213 113
RITCHIE BROS AUCTIONEERS COM 767744105 48 696 SH   OTR 01,08 0 696 0
RITCHIE BROS AUCTIONEERS COM 767744105 2,746 39,481 SH   OTR 01,08 0 39,481 0
RITE AID CORP COM 767754872 3,157 199,439 SH   DFND 1 14,086 185,353 0
RITE AID CORP COM 767754872 11,178 706,149 SH   DFND 01,08 172,083 534,066 0
RITE AID CORP COM 767754872 187 11,839 SH   DFND 9 11,839 0 0
RITE AID CORP COM 767754872 315 19,930 SH   OTR 01,08 0 19,930 0
RIVERVIEW BANCORP INC COM 769397100 289 55,014 SH   DFND 1 1,204 53,810 0
RIVERVIEW BANCORP INC COM 769397100 1,290 245,305 SH   DFND 01,08 51,626 193,679 0
RIVERVIEW BANCORP INC COM 769397100 42 8,061 SH   OTR 01,08 0 8,061 0
ROBERT HALF INTL INC COM 770323103 20,670 330,825 SH   DFND 1 163,122 167,374 329
ROBERT HALF INTL INC COM 770323103 487 7,794 SH   OTR 1 6,926 796 72
ROBERT HALF INTL INC COM 770323103 68,904 1,102,811 SH   DFND 01,08 336,874 765,937 0
ROBERT HALF INTL INC COM 770323103 20,608 329,829 SH   DFND 9 329,829 0 0
ROBERT HALF INTL INC COM 770323103 2,570 41,134 SH   OTR 01,08 0 41,134 0
ROCKET COS INC COM 77311W101 821 40,594 SH   DFND 1 20,683 19,911 0
ROCKET COS INC COM 77311W101 11 535 SH   OTR 1 535 0 0
ROCKET COS INC COM 77311W101 8,986 444,389 SH   DFND 01,08 8,187 436,202 0
ROCKET COS INC COM 77311W101 290 14,339 SH   DFND 9 14,339 0 0
ROCKET COS INC COM CL A 77311W101 14,481 716,170 SH   OTR 01,08 0 716,170 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,924 35,084 SH   DFND 1 12,448 22,636 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3 49 SH   OTR 1 14 35 0
ROCKET PHARMACEUTICALS INC COM 77313F106 19,113 348,518 SH   DFND 01,08 11,917 336,601 0
ROCKET PHARMACEUTICALS INC COM 77313F106 341 6,223 SH   DFND 9 6,223 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,093 19,933 SH   OTR 01,08 0 19,933 0
ROCKWELL AUTOMATION INC COM 773903109 80,691 321,721 SH   DFND 1 148,204 172,111 1,406
ROCKWELL AUTOMATION INC COM 773903109 11,239 44,810 SH   OTR 1 41,904 2,822 84
ROCKWELL AUTOMATION INC COM 773903109 209,730 836,211 SH   DFND 01,08 48,430 787,781 0
ROCKWELL AUTOMATION INC COM 773903109 47,693 190,155 SH   DFND 9 190,155 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 13 SH   OTR 01,08 0 13 0
ROCKWELL AUTOMATION INC COM 773903109 10,516 41,928 SH   OTR 01,08 0 41,928 0
ROCKWELL MED INC COM 774374102 73 72,689 SH   DFND 1 21,535 51,154 0
ROCKWELL MED INC COM 774374102 760 752,101 SH   DFND 01,08 46,697 705,404 0
ROCKWELL MED INC COM 774374102 34 33,770 SH   OTR 01,08 0 33,770 0
ROCKY BRANDS INC COM 774515100 640 22,789 SH   DFND 1 502 22,287 0
ROCKY BRANDS INC COM 774515100 5 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100 2,607 92,876 SH   DFND 01,08 26,802 66,074 0
ROCKY BRANDS INC COM 774515100 73 2,614 SH   OTR 01,08 0 2,614 0
ROGERS COMMUNICATIONS INC COM 775109200 6,066 130,190 SH   DFND 1 127,462 2,418 310
ROGERS COMMUNICATIONS INC COM 775109200 860 18,459 SH   OTR 1 17,821 638 0
ROGERS COMMUNICATIONS INC COM 775109200 3,921 84,156 SH   DFND 01,08 46,031 38,125 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,621 142,108 SH   OTR 01,08 0 142,108 0
ROGERS CORP COM 775133101 5,364 34,542 SH   DFND 1 17,188 17,030 324
ROGERS CORP COM 775133101 1,070 6,893 SH   OTR 1 1,994 4,899 0
ROGERS CORP COM 775133101 30,650 197,371 SH   DFND 01,08 16,074 181,297 0
ROGERS CORP COM 775133101 584 3,759 SH   DFND 9 3,759 0 0
ROGERS CORP COM 775133101 1,047 6,740 SH   OTR 01,08 0 6,740 0
ROKU INC COM 77543R102 23,994 72,266 SH   DFND 1 19,676 52,570 20
ROKU INC COM 77543R102 121 364 SH   OTR 1 236 62 66
ROKU INC COM 77543R102 147,985 445,710 SH   DFND 01,08 15,420 430,290 0
ROKU INC COM 77543R102 34,527 103,990 SH   DFND 9 103,990 0 0
ROKU INC COM CL A 77543R102 4 12 SH   OTR 01,08 0 12 0
ROKU INC COM CL A 77543R102 15,209 45,808 SH   OTR 01,08 0 45,808 0
ROLLINS INC COM 775711104 17,713 453,369 SH   DFND 1 170,066 282,927 377
ROLLINS INC COM 775711104 573 14,675 SH   OTR 1 12,427 1,872 377
ROLLINS INC COM 775711104 64,115 1,641,041 SH   DFND 01,08 156,929 1,484,112 0
ROLLINS INC COM 775711104 13,794 353,064 SH   DFND 9 353,064 0 0
ROLLINS INC COM 775711104 47 1,206 SH   OTR 01,08 0 1,206 0
ROLLINS INC COM 775711104 6,932 177,428 SH   OTR 01,08 0 177,428 0
ROOT INC COM 77664L108 778 49,508 SH   DFND 01,08 0 49,508 0
ROPER TECHNOLOGIES INC COM 776696106 80,480 186,689 SH   DFND 1 80,645 105,833 211
ROPER TECHNOLOGIES INC COM 776696106 3,041 7,055 SH   OTR 1 6,477 289 289
ROPER TECHNOLOGIES INC COM 776696106 308,166 714,854 SH   DFND 01,08 23,553 691,301 0
ROPER TECHNOLOGIES INC COM 776696106 72,396 167,937 SH   DFND 9 167,937 0 0
ROPER TECHNOLOGIES INC COM 776696106 15 35 SH   OTR 01,08 0 35 0
ROPER TECHNOLOGIES INC COM 776696106 16,316 37,847 SH   OTR 01,08 0 37,847 0
ROSS STORES INC COM 778296103 95,391 776,735 SH   DFND 1 415,986 359,982 767
ROSS STORES INC COM 778296103 5,719 46,571 SH   OTR 1 44,233 2,138 200
ROSS STORES INC COM 778296103 301,966 2,458,808 SH   DFND 01,08 74,784 2,384,024 0
ROSS STORES INC COM 778296103 71,437 581,687 SH   DFND 9 581,687 0 0
ROSS STORES INC COM 778296103 39 321 SH   OTR 01,08 0 321 0
ROSS STORES INC COM 778296103 15,779 128,479 SH   OTR 01,08 0 128,479 0
ROYAL BK CDA COM 780087102 39,090 476,364 SH   DFND 1 466,708 8,359 1,297
ROYAL BK CDA COM 780087102 4,926 60,029 SH   OTR 1 57,544 2,485 0
ROYAL BK CDA COM 780087102 20,555 250,491 SH   DFND 01,08 119,051 131,440 0
ROYAL BK CDA COM 780087102 42,144 513,571 SH   OTR 01,08 0 513,571 0
ROYAL DUTCH SHELL PLC COM 780259107 29,124 866,524 SH   DFND 1 856,780 7,939 1,805
ROYAL DUTCH SHELL PLC COM 780259107 3,909 116,317 SH   OTR 1 110,679 5,026 612
ROYAL DUTCH SHELL PLC COM 780259107 6,040 179,713 SH   DFND 01,08 27,333 152,380 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 626 SH   OTR 01,08 0 626 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22,477 668,763 SH   OTR 01,08 0 668,763 0
ROYAL DUTCH SHELL PLC COM 780259206 34,812 990,664 SH   DFND 1 951,750 24,463 14,451
ROYAL DUTCH SHELL PLC COM 780259206 8,330 237,038 SH   OTR 1 220,981 14,022 2,035
ROYAL DUTCH SHELL PLC COM 780259206 5,801 165,069 SH   DFND 01,08 14,308 150,761 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26,005 740,049 SH   OTR 01,08 0 740,049 0
ROYAL GOLD INC COM 780287108 8,040 75,596 SH   DFND 1 47,762 27,658 176
ROYAL GOLD INC COM 780287108 262 2,466 SH   OTR 1 1,986 419 61
ROYAL GOLD INC COM 780287108 68,461 643,671 SH   DFND 01,08 178,295 465,376 0
ROYAL GOLD INC COM 780287108 1,431 13,455 SH   DFND 9 13,455 0 0
ROYAL GOLD INC COM 780287108 40 378 SH   OTR 01,08 177 201 0
ROYAL GOLD INC COM 780287108 2,518 23,676 SH   OTR 01,08 0 23,676 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 8 874 SH   OTR 01,08 0 874 0
RUBIUS THERAPEUTICS INC COM 78116T103 208 27,412 SH   DFND 1 3,966 23,446 0
RUBIUS THERAPEUTICS INC COM 78116T103 2 254 SH   OTR 1 4 250 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,643 348,194 SH   DFND 01,08 12,059 336,135 0
RUBIUS THERAPEUTICS INC COM 78116T103 38 4,959 SH   DFND 9 4,959 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 222 29,205 SH   OTR 01,08 0 29,205 0
RUSH ENTERPRISES INC COM 781846209 20,693 499,594 SH   DFND 1 10,446 489,148 0
RUSH ENTERPRISES INC COM 781846209 8 192 SH   OTR 1 176 16 0
RUSH ENTERPRISES INC COM 781846209 37,922 915,540 SH   DFND 01,08 514,606 400,934 0
RUSH ENTERPRISES INC COM 781846209 347 8,373 SH   DFND 9 8,373 0 0
RUSH ENTERPRISES INC CL A 781846209 818 19,754 SH   OTR 01,08 0 19,754 0
RUSH ENTERPRISES INC COM 781846308 170 4,487 SH   DFND 1 355 4,132 0
RUSH ENTERPRISES INC COM 781846308 2,410 63,605 SH   DFND 01,08 1,890 61,715 0
RUSH ENTERPRISES INC COM 781846308 39 1,034 SH   DFND 9 1,034 0 0
RUSH ENTERPRISES INC CL B 781846308 171 4,514 SH   OTR 01,08 0 4,514 0
RUTHS HOSPITALITY GROUP INC COM 783332109 707 39,857 SH   DFND 1 15,325 24,283 249
RUTHS HOSPITALITY GROUP INC COM 783332109 22 1,250 SH   OTR 1 717 533 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,081 342,984 SH   DFND 01,08 23,500 319,484 0
RUTHS HOSPITALITY GROUP INC COM 783332109 107 6,013 SH   DFND 9 6,013 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 223 12,595 SH   OTR 01,08 0 12,595 0
RYANAIR HOLDINGS PLC COM 783513203 10,306 93,711 SH   DFND 1 91,966 976 769
RYANAIR HOLDINGS PLC COM 783513203 1,043 9,480 SH   OTR 1 9,102 378 0
RYANAIR HOLDINGS PLC COM 783513203 1,308 11,892 SH   DFND 01,08 5,162 6,730 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 82 742 SH   OTR 01,08 0 742 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8,943 81,319 SH   OTR 01,08 0 81,319 0
RYDER SYS INC COM 783549108 2,029 32,858 SH   DFND 1 15,022 17,592 244
RYDER SYS INC COM 783549108 48 770 SH   OTR 1 699 46 25
RYDER SYS INC COM 783549108 23,109 374,181 SH   DFND 01,08 7,090 367,091 0
RYDER SYS INC COM 783549108 759 12,293 SH   DFND 9 12,293 0 0
RYDER SYS INC COM 783549108 1,201 19,448 SH   OTR 01,08 0 19,448 0
RYERSON HLDG CORP COM 783754104 1,073 78,647 SH   DFND 1 873 77,774 0
RYERSON HLDG CORP COM 783754104 3,000 219,927 SH   DFND 01,08 72,449 147,478 0
RYERSON HLDG CORP COM 783754104 188 13,756 SH   OTR 01,08 0 13,756 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,596 53,068 SH   DFND 1 20,073 32,995 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 95 SH   OTR 1 16 79 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39,395 581,396 SH   DFND 01,08 95,542 485,854 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,272 136,841 SH   DFND 9 136,841 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,345 19,842 SH   OTR 01,08 0 19,842 0
S & T BANCORP INC COM 783859101 6,584 265,075 SH   DFND 1 6,362 258,713 0
S & T BANCORP INC COM 783859101 60 2,402 SH   OTR 1 1,345 1,057 0
S & T BANCORP INC COM 783859101 15,727 633,129 SH   DFND 01,08 252,715 380,414 0
S & T BANCORP INC COM 783859101 181 7,277 SH   DFND 9 7,277 0 0
S & T BANCORP INC COM 783859101 352 14,187 SH   OTR 01,08 0 14,187 0
SB FINL GROUP INC COM 78408D105 90 4,940 SH   DFND 1 395 4,545 0
SB FINL GROUP INC COM 78408D105 1,178 64,443 SH   DFND 01,08 2,068 62,375 0
SB FINL GROUP INC COM 78408D105 50 2,724 SH   OTR 01,08 0 2,724 0
S&P GLOBAL INC COM 78409V104 188,694 574,010 SH   DFND 1 303,551 268,848 1,611
S&P GLOBAL INC COM 78409V104 19,171 58,319 SH   OTR 1 54,903 2,950 466
S&P GLOBAL INC COM 78409V104 565,027 1,718,819 SH   DFND 01,08 85,321 1,633,498 0
S&P GLOBAL INC COM 78409V104 128,566 391,099 SH   DFND 9 391,099 0 0
S&P GLOBAL INC COM 78409V104 120 364 SH   OTR 01,08 0 364 0
S&P GLOBAL INC COM 78409V104 28,544 86,830 SH   OTR 01,08 0 86,830 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 63,963 226,715 SH   DFND 1 112,824 113,270 621
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,785 9,871 SH   OTR 1 9,068 662 141
SBA COMMUNICATIONS CORP NEW COM 78410G104 228,315 809,253 SH   DFND 01,08 82,088 727,165 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 49,833 176,633 SH   DFND 9 176,633 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 47 166 SH   OTR 01,08 0 166 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,314 40,100 SH   OTR 01,08 0 40,100 0
SEI INVTS CO COM 784117103 9,935 172,876 SH   DFND 1 109,839 57,647 5,390
SEI INVTS CO COM 784117103 882 15,344 SH   OTR 1 15,344 0 0
SEI INVTS CO COM 784117103 47,442 825,509 SH   DFND 01,08 27,082 798,427 0
SEI INVTS CO COM 784117103 7,191 125,131 SH   DFND 9 125,131 0 0
SEI INVTS CO COM 784117103 2,998 52,174 SH   OTR 01,08 0 52,174 0
SEACOR MARINE HLDGS INC COM 78413P101 0 10 SH   DFND 1 10 0 0
SEACOR MARINE HLDGS INC COM 78413P101 155 57,324 SH   DFND 01,08 13,991 43,333 0
SG BLOCKS INC COM 78418A505 12 1,979 SH   DFND 1 1,979 0 0
SG BLOCKS INC COM 78418A505 52 8,502 SH   DFND 01,08 0 8,502 0
SJW GROUP COM 784305104 2,183 31,477 SH   DFND 1 7,413 24,064 0
SJW GROUP COM 784305104 3 37 SH   OTR 1 29 8 0
SJW GROUP COM 784305104 22,818 328,975 SH   DFND 01,08 79,147 249,828 0
SJW GROUP COM 784305104 358 5,162 SH   DFND 9 5,162 0 0
SJW GROUP COM 784305104 715 10,306 SH   OTR 01,08 0 10,306 0
SK TELECOM LTD COM 78440P108 515 21,049 SH   DFND 1 14,061 6,988 0
SK TELECOM LTD COM 78440P108 37 1,525 SH   OTR 1 1,083 442 0
SK TELECOM LTD COM 78440P108 12,371 505,339 SH   DFND 01,08 505,339 0 0
SK TELECOM LTD COM 78440P108 106 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,421 262,291 SH   OTR 01,08 0 262,291 0
SL GREEN RLTY CORP COM 78440X101 8,511 142,856 SH   DFND 1 55,796 86,868 192
SL GREEN RLTY CORP COM 78440X101 289 4,849 SH   OTR 1 4,616 189 44
SL GREEN RLTY CORP COM 78440X101 42,481 713,003 SH   DFND 01,08 237,061 475,942 0
SL GREEN RLTY CORP COM 78440X101 22,255 373,537 SH   DFND 9 373,537 0 0
SLM CORP COM 78442P106 4,862 392,384 SH   DFND 1 169,314 220,880 2,190
SLM CORP COM 78442P106 158 12,757 SH   OTR 1 9,812 2,645 300
SLM CORP COM 78442P106 35,580 2,871,638 SH   DFND 01,08 361,839 2,509,799 0
SLM CORP COM 78442P106 861 69,505 SH   DFND 9 69,505 0 0
SLM CORP COM 78442P106 1,678 135,420 SH   OTR 01,08 0 135,420 0
SM ENERGY CO COM 78454L100 776 126,734 SH   DFND 1 29,913 95,985 836
SM ENERGY CO COM 78454L100 22 3,521 SH   OTR 1 3,521 0 0
SM ENERGY CO COM 78454L100 7,182 1,173,504 SH   DFND 01,08 64,575 1,108,929 0
SM ENERGY CO COM 78454L100 253 41,348 SH   OTR 01,08 0 41,348 0
SPDR S&P 500 ETF TR COM 78462F103 4,798,888 12,835,370 SH   DFND 1 12,452,376 278,098 104,896
SPDR S&P 500 ETF TR COM 78462F103 467,996 1,251,728 SH   OTR 1 1,030,884 196,369 24,475
SPDR S&P 500 ETF TR COM 78462F103 357 954 SH   DFND 01,08 800 154 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,613 319,923 SH   OTR 01,08 0 319,923 0
SPX CORP COM 784635104 3,189 58,466 SH   DFND 1 18,503 39,640 323
SPX CORP COM 784635104 103 1,881 SH   OTR 1 1,129 752 0
SPX CORP COM 784635104 25,619 469,724 SH   DFND 01,08 43,547 426,177 0
SPX CORP COM 784635104 473 8,670 SH   DFND 9 8,670 0 0
SPX CORP COM 784635104 881 16,162 SH   OTR 01,08 0 16,162 0
SPS COMMERCE INC COM 78463M107 12,802 117,891 SH   DFND 1 77,940 38,742 1,209
SPS COMMERCE INC COM 78463M107 3,543 32,627 SH   OTR 1 9,179 23,448 0
SPS COMMERCE INC COM 78463M107 42,361 390,101 SH   DFND 01,08 35,124 354,977 0
SPS COMMERCE INC COM 78463M107 706 6,504 SH   DFND 9 6,504 0 0
SPS COMMERCE INC COM 78463M107 1,384 12,743 SH   OTR 01,08 0 12,743 0
SPDR GOLD TR COM 78463V107 124,183 696,247 SH   DFND 1 678,486 15,978 1,783
SPDR GOLD TR COM 78463V107 11,735 65,792 SH   OTR 1 53,044 12,138 610
SPDR INDEX SHS FDS COM 78463X400 468 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 243,199 5,430,976 SH   DFND 1 5,269,987 49,189 111,800
SPDR INDEX SHS FDS COM 78463X541 26,271 586,666 SH   OTR 1 503,021 55,508 28,137
SPDR INDEX SHS FDS COM 78463X863 38,591 1,132,036 SH   DFND 1 1,116,248 6,312 9,476
SPDR INDEX SHS FDS COM 78463X863 4,773 140,001 SH   OTR 1 105,419 25,473 9,109
SPDR INDEX SHS FDS COM 78463X871 1,179 33,305 SH   DFND 1 33,305 0 0
SPDR INDEX SHS FDS COM 78463X871 1,479 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 323 9,564 SH   DFND 1 9,564 0 0
SPDR SER TR COM 78464A201 854 11,182 SH   DFND 1 11,182 0 0
SPDR SER TR COM 78464A300 680 10,271 SH   DFND 1 10,271 0 0
SPDR SER TR COM 78464A409 373 6,751 SH   DFND 1 6,751 0 0
SPDR SER TR UNDEFIND 78464A474 5 15,318 SH   DFND 1 15,318 0 0
SPDR SER TR COM 78464A607 180,050 2,076,699 SH   DFND 1 2,016,886 24,428 35,385
SPDR SER TR COM 78464A607 26,464 305,238 SH   OTR 1 251,817 41,829 11,592
SPDR SER TR COM 78464A763 10,026 94,644 SH   DFND 1 93,343 0 1,301
SPDR SER TR COM 78464A763 1,001 9,454 SH   OTR 1 9,112 342 0
SPDR SER TR COM 78464A813 378 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A813 14 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 3,148 77,925 SH   DFND 1 77,925 0 0
SPDR SER TR COM 78464A854 1,205 27,418 SH   DFND 1 27,418 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25,190 346,252 SH   DFND 1 132,318 213,934 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,883 39,628 SH   OTR 1 2,281 37,193 154
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 67,749 931,254 SH   DFND 01,08 52,914 878,340 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17,059 234,485 SH   DFND 9 234,485 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 195 SH   OTR 01,08 0 195 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,720 92,375 SH   OTR 01,08 0 92,375 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 12,255 40,077 SH   DFND 1 39,782 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,027 3,357 SH   OTR 1 886 2,121 350
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 447,964 1,066,783 SH   DFND 1 1,033,399 17,302 16,082
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 78,685 187,380 SH   OTR 1 169,336 14,241 3,803
SP PLUS CORP COM 78469C103 3,352 116,257 SH   DFND 1 88,959 19,874 7,424
SP PLUS CORP COM 78469C103 142 4,920 SH   OTR 1 4,920 0 0
SP PLUS CORP COM 78469C103 6,735 233,624 SH   DFND 01,08 18,867 214,757 0
SP PLUS CORP COM 78469C103 134 4,662 SH   DFND 9 4,662 0 0
SP PLUS CORP COM 78469C103 140 4,852 SH   OTR 01,08 0 4,852 0
SP PLUS CORP COM 78469C103 240 8,332 SH   OTR 01,08 0 8,332 0
SPX FLOW INC COM 78469X107 3,857 66,554 SH   DFND 1 9,944 56,282 328
SPX FLOW INC COM 78469X107 86 1,490 SH   OTR 1 1,215 275 0
SPX FLOW INC COM 78469X107 26,999 465,828 SH   DFND 01,08 58,876 406,952 0
SPX FLOW INC COM 78469X107 492 8,484 SH   DFND 9 8,484 0 0
SPX FLOW INC COM 78469X107 883 15,235 SH   OTR 01,08 0 15,235 0
SOC TELEMED INC COM 78472F101 531 67,774 SH   DFND 01,08 0 67,774 0
SRAX INC COM 78472M106 99 31,798 SH   DFND 01,08 0 31,798 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 122 4,203 SH   DFND 1 1,210 2,993 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 1,213 41,854 SH   DFND 01,08 1,250 40,604 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 251 8,651 SH   OTR 01,08 0 8,651 0
SSR MNG INC COM 784730103 1,593 79,205 SH   OTR 01,08 0 79,205 0
SVB FINANCIAL GROUP COM 78486Q101 37,183 95,875 SH   DFND 1 36,444 59,342 89
SVB FINANCIAL GROUP COM 78486Q101 822 2,120 SH   OTR 1 1,921 152 47
SVB FINANCIAL GROUP COM 78486Q101 135,704 349,906 SH   DFND 01,08 10,726 339,180 0
SVB FINANCIAL GROUP COM 78486Q101 31,610 81,504 SH   DFND 9 81,504 0 0
SVB FINANCIAL GROUP COM 78486Q101 6 16 SH   OTR 01,08 0 16 0
SVB FINANCIAL GROUP COM 78486Q101 7,250 18,693 SH   OTR 01,08 0 18,693 0
SVMK INC COM 78489X103 3,810 149,124 SH   DFND 1 44,506 104,618 0
SVMK INC COM 78489X103 3 111 SH   OTR 1 111 0 0
SVMK INC COM 78489X103 32,928 1,288,770 SH   DFND 01,08 99,482 1,189,288 0
SVMK INC COM 78489X103 542 21,206 SH   DFND 9 21,206 0 0
SVMK INC COM 78489X103 1,311 51,323 SH   OTR 01,08 0 51,323 0
SWK HLDGS CORP COM 78501P203 35 2,445 SH   DFND 1 187 2,258 0
SWK HLDGS CORP COM 78501P203 636 44,224 SH   DFND 01,08 1,949 42,275 0
SWK HLDGS CORP COM NEW 78501P203 66 4,615 SH   OTR 01,08 0 4,615 0
S&W SEED CO COM 785135104 133 45,341 SH   DFND 01,08 0 45,341 0
SABRA HEALTH CARE REIT INC COM 78573L106 16,961 976,451 SH   DFND 1 99,380 876,399 672
SABRA HEALTH CARE REIT INC COM 78573L106 821 47,293 SH   OTR 1 42,239 5,054 0
SABRA HEALTH CARE REIT INC COM 78573L106 64,909 3,736,826 SH   DFND 01,08 1,191,556 2,545,270 0
SABRA HEALTH CARE REIT INC COM 78573L106 9,690 557,870 SH   DFND 9 557,870 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,297 74,678 SH   OTR 01,08 0 74,678 0
SABRE CORP COM 78573M104 1,938 161,197 SH   DFND 1 75,487 84,813 897
SABRE CORP COM 78573M104 38 3,124 SH   OTR 1 2,398 504 222
SABRE CORP COM 78573M104 26,343 2,191,598 SH   DFND 01,08 32,930 2,158,668 0
SABRE CORP COM 78573M104 757 62,966 SH   DFND 9 62,966 0 0
SABRE CORP COM 78573M104 1,376 114,499 SH   OTR 01,08 0 114,499 0
SACHEM CAP CORP COM 78590A109 3 653 SH   DFND 1 653 0 0
SACHEM CAP CORP COM 78590A109 139 33,533 SH   DFND 01,08 0 33,533 0
SAFEGUARD SCIENTIFICS INC COM 786449207 98 15,312 SH   DFND 1 1,062 14,250 0
SAFEGUARD SCIENTIFICS INC COM 786449207 1,265 198,216 SH   DFND 01,08 13,754 184,462 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 48 7,540 SH   OTR 01,08 0 7,540 0
SAFEHOLD INC COM 78645L100 1,361 18,774 SH   DFND 1 3,878 14,896 0
SAFEHOLD INC COM 78645L100 16 227 SH   OTR 1 160 67 0
SAFEHOLD INC COM 78645L100 13,982 192,876 SH   DFND 01,08 26,994 165,882 0
SAFEHOLD INC COM 78645L100 3,448 47,564 SH   DFND 9 47,564 0 0
SAFEHOLD INC COM 78645L100 1,389 19,158 SH   OTR 01,08 0 19,158 0
SAFETY INS GROUP INC COM 78648T100 1,150 14,764 SH   DFND 1 2,545 12,219 0
SAFETY INS GROUP INC COM 78648T100 48 612 SH   OTR 1 435 177 0
SAFETY INS GROUP INC COM 78648T100 11,871 152,388 SH   DFND 01,08 14,576 137,812 0
SAFETY INS GROUP INC COM 78648T100 211 2,706 SH   DFND 9 2,706 0 0
SAFETY INS GROUP INC COM 78648T100 419 5,375 SH   OTR 01,08 0 5,375 0
SAGA COMMUNICATIONS INC COM 786598300 314 13,070 SH   DFND 1 203 12,867 0
SAGA COMMUNICATIONS INC COM 786598300 1,242 51,707 SH   DFND 01,08 13,840 37,867 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 52 2,163 SH   OTR 01,08 0 2,163 0
SAGE THERAPEUTICS INC COM 78667J108 2,784 32,180 SH   DFND 1 9,423 22,757 0
SAGE THERAPEUTICS INC COM 78667J108 91 1,047 SH   OTR 1 907 93 47
SAGE THERAPEUTICS INC COM 78667J108 19,827 229,186 SH   DFND 01,08 31,907 197,279 0
SAGE THERAPEUTICS INC COM 78667J108 920 10,634 SH   DFND 9 10,634 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,625 18,783 SH   OTR 01,08 0 18,783 0
SAIA INC COM 78709Y105 25,083 138,735 SH   DFND 1 39,419 99,163 153
SAIA INC COM 78709Y105 1,145 6,332 SH   OTR 1 5,977 355 0
SAIA INC COM 78709Y105 52,167 288,533 SH   DFND 01,08 26,620 261,913 0
SAIA INC COM 78709Y105 950 5,257 SH   DFND 9 5,257 0 0
SAIA INC COM 78709Y105 66 367 SH   OTR 01,08 0 367 0
SAIA INC COM 78709Y105 1,707 9,439 SH   OTR 01,08 0 9,439 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5,720 107,446 SH   DFND 1 35,281 72,165 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 46 856 SH   OTR 1 856 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 64,342 1,208,528 SH   DFND 01,08 74,184 1,134,344 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 920 17,289 SH   DFND 9 17,289 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,747 32,809 SH   OTR 01,08 0 32,809 0
ST JOE CO COM 790148100 6,358 149,781 SH   DFND 1 9,794 139,741 246
ST JOE CO COM 790148100 41 964 SH   OTR 1 731 233 0
ST JOE CO COM 790148100 19,792 466,238 SH   DFND 01,08 152,091 314,147 0
ST JOE CO COM 790148100 263 6,185 SH   DFND 9 6,185 0 0
ST JOE CO COM 790148100 902 21,250 SH   OTR 01,08 0 21,250 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 13 14,817 SH   DFND 01,08 0 14,817 0
SALEM MEDIA GROUP INC COM 794093104 21 20,171 SH   DFND 01,08 3,360 16,811 0
SALESFORCE COM INC COM 79466L302 677,444 3,044,280 SH   DFND 1 2,065,623 959,673 18,984
SALESFORCE COM INC COM 79466L302 63,873 287,030 SH   OTR 1 242,768 36,025 8,237
SALESFORCE COM INC COM 79466L302 1,621,083 7,284,783 SH   DFND 01,08 1,026,858 6,257,925 0
SALESFORCE COM INC COM 79466L302 329,869 1,482,357 SH   DFND 9 1,482,357 0 0
SALESFORCE COM INC COM 79466L302 224 1,008 SH   OTR 01,08 0 1,008 0
SALESFORCE COM INC COM 79466L302 73,483 330,215 SH   OTR 01,08 0 330,215 0
SALISBURY BANCORP INC COM 795226109 69 1,846 SH   DFND 1 221 1,625 0
SALISBURY BANCORP INC COM 795226109 869 23,322 SH   DFND 01,08 741 22,581 0
SALISBURY BANCORP INC COM 795226109 38 1,026 SH   OTR 01,08 0 1,026 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,339 409,421 SH   DFND 1 307,251 99,423 2,747
SALLY BEAUTY HLDGS INC COM 79546E104 353 27,035 SH   OTR 1 21,370 5,665 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,724 1,205,851 SH   DFND 01,08 109,521 1,096,330 0
SALLY BEAUTY HLDGS INC COM 79546E104 287 22,025 SH   DFND 9 22,025 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 531 40,715 SH   OTR 01,08 0 40,715 0
SANDERSON FARMS INC COM 800013104 3,548 26,836 SH   DFND 1 8,117 18,652 67
SANDERSON FARMS INC COM 800013104 16 120 SH   OTR 1 113 7 0
SANDERSON FARMS INC COM 800013104 36,269 274,353 SH   DFND 01,08 20,649 253,704 0
SANDERSON FARMS INC COM 800013104 547 4,137 SH   DFND 9 4,137 0 0
SANDERSON FARMS INC COM 800013104 1,061 8,026 SH   OTR 01,08 0 8,026 0
SANDRIDGE ENERGY INC COM 80007P869 199 64,083 SH   DFND 01,08 4,660 59,423 0
SANDSTORM GOLD LTD COM 80013R206 94 13,104 SH   OTR 1 13,104 0 0
SANDY SPRING BANCORP INC COM 800363103 5,056 157,060 SH   DFND 1 5,142 151,918 0
SANDY SPRING BANCORP INC COM 800363103 9 293 SH   OTR 1 220 73 0
SANDY SPRING BANCORP INC COM 800363103 18,552 576,331 SH   DFND 01,08 147,829 428,502 0
SANDY SPRING BANCORP INC COM 800363103 271 8,414 SH   DFND 9 8,414 0 0
SANDY SPRING BANCORP INC COM 800363103 546 16,976 SH   OTR 01,08 0 16,976 0
SANFILIPPO JOHN B & SON INC COM 800422107 947 12,013 SH   DFND 1 4,447 7,501 65
SANFILIPPO JOHN B & SON INC COM 800422107 32 410 SH   OTR 1 307 103 0
SANFILIPPO JOHN B & SON INC COM 800422107 7,279 92,303 SH   DFND 01,08 5,781 86,522 0
SANFILIPPO JOHN B & SON INC COM 800422107 160 2,023 SH   DFND 9 2,023 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 325 4,121 SH   OTR 01,08 0 4,121 0
SANGAMO THERAPEUTICS INC COM 800677106 2,330 149,322 SH   DFND 1 49,368 99,954 0
SANGAMO THERAPEUTICS INC COM 800677106 11 719 SH   OTR 1 330 389 0
SANGAMO THERAPEUTICS INC COM 800677106 18,979 1,216,184 SH   DFND 01,08 102,101 1,114,083 0
SANGAMO THERAPEUTICS INC COM 800677106 360 23,050 SH   DFND 9 23,050 0 0
SANGAMO THERAPEUTICS INC COM 800677106 797 51,045 SH   OTR 01,08 0 51,045 0
SANMINA CORPORATION COM 801056102 8,580 269,064 SH   DFND 1 12,860 255,796 408
SANMINA CORPORATION COM 801056102 85 2,654 SH   OTR 1 1,655 999 0
SANMINA CORPORATION COM 801056102 28,953 907,915 SH   DFND 01,08 261,676 646,239 0
SANMINA CORPORATION COM 801056102 440 13,801 SH   DFND 9 13,801 0 0
SANMINA CORPORATION COM 801056102 749 23,482 SH   OTR 01,08 0 23,482 0
SANOFI COM 80105N105 48,949 1,007,390 SH   DFND 1 989,927 13,247 4,216
SANOFI COM 80105N105 6,972 143,488 SH   OTR 1 130,404 12,917 167
SANOFI COM 80105N105 12,289 252,918 SH   DFND 01,08 95,436 157,482 0
SANOFI SPONSORED ADR 80105N105 157 3,234 SH   OTR 01,08 0 3,234 0
SANOFI SPONSORED ADR 80105N105 44,154 908,697 SH   OTR 01,08 0 908,697 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,051 229,405 SH   DFND 1 150,498 78,907 0
SANTANDER CONSUMER USA HDG I COM 80283M101 248 11,253 SH   OTR 1 11,014 128 111
SANTANDER CONSUMER USA HDG I COM 80283M101 9,691 440,101 SH   DFND 01,08 44,798 395,303 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,432 110,458 SH   OTR 01,08 0 110,458 0
SAP SE COM 803054204 92,579 710,019 SH   DFND 1 700,727 7,687 1,605
SAP SE COM 803054204 12,723 97,573 SH   OTR 1 87,183 8,385 2,005
SAP SE COM 803054204 20,349 156,060 SH   DFND 01,08 78,818 77,242 0
SAP SE SPON ADR 803054204 190 1,456 SH   OTR 01,08 0 1,456 0
SAP SE SPON ADR 803054204 57,809 443,355 SH   OTR 01,08 0 443,355 0
SARATOGA INVT CORP COM 80349A208 6 302 SH   DFND 1 302 0 0
SARATOGA INVT CORP COM 80349A208 230 11,031 SH   DFND 01,08 7,809 3,222 0
SAREPTA THERAPEUTICS INC COM 803607100 11,764 69,004 SH   DFND 1 30,562 38,434 8
SAREPTA THERAPEUTICS INC COM 803607100 435 2,553 SH   OTR 1 2,206 287 60
SAREPTA THERAPEUTICS INC COM 803607100 53,895 316,120 SH   DFND 01,08 11,614 304,506 0
SAREPTA THERAPEUTICS INC COM 803607100 12,711 74,558 SH   DFND 9 74,558 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14 83 SH   OTR 01,08 0 83 0
SAREPTA THERAPEUTICS INC COM 803607100 4,855 28,479 SH   OTR 01,08 0 28,479 0
SASOL LTD COM 803866300 215 24,215 SH   DFND 1 23,724 491 0
SASOL LTD COM 803866300 20 2,295 SH   OTR 1 2,122 173 0
SASOL LTD COM 803866300 4,272 482,221 SH   DFND 01,08 482,221 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 57 12,369 SH   DFND 1 3,107 9,262 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 480 104,084 SH   DFND 01,08 13,889 90,195 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 29 6,287 SH   OTR 01,08 0 6,287 0
SAUL CTRS INC COM 804395101 461 14,540 SH   DFND 1 4,463 10,077 0
SAUL CTRS INC COM 804395101 27 850 SH   OTR 1 436 414 0
SAUL CTRS INC COM 804395101 4,472 141,166 SH   DFND 01,08 22,274 118,892 0
SAUL CTRS INC COM 804395101 84 2,666 SH   DFND 9 2,666 0 0
SAUL CTRS INC COM 804395101 268 8,445 SH   OTR 01,08 0 8,445 0
SAVARA INC COM 805111101 41 36,029 SH   DFND 1 2,393 33,636 0
SAVARA INC COM 805111101 517 449,403 SH   DFND 01,08 24,749 424,654 0
SAVARA INC COM 805111101 22 19,539 SH   OTR 01,08 0 19,539 0
SCANSOURCE INC COM 806037107 1,884 71,426 SH   DFND 1 4,781 66,645 0
SCANSOURCE INC COM 806037107 8 287 SH   OTR 1 287 0 0
SCANSOURCE INC COM 806037107 8,336 315,998 SH   DFND 01,08 66,065 249,933 0
SCANSOURCE INC COM 806037107 123 4,653 SH   DFND 9 4,653 0 0
SCANSOURCE INC COM 806037107 241 9,154 SH   OTR 01,08 0 9,154 0
HENRY SCHEIN INC COM 806407102 28,675 428,887 SH   DFND 1 125,675 296,332 6,880
HENRY SCHEIN INC COM 806407102 2,236 33,440 SH   OTR 1 33,262 67 111
HENRY SCHEIN INC COM 806407102 75,968 1,136,218 SH   DFND 01,08 191,804 944,414 0
HENRY SCHEIN INC COM 806407102 18,943 283,325 SH   DFND 9 283,325 0 0
HENRY SCHEIN INC COM 806407102 3,445 51,527 SH   OTR 01,08 0 51,527 0
SCHLUMBERGER LTD COM 806857108 71,416 3,271,448 SH   DFND 1 1,738,720 1,515,288 17,440
SCHLUMBERGER LTD COM 806857108 8,960 410,446 SH   OTR 1 345,538 58,429 6,479
SCHLUMBERGER LTD COM 806857108 241,156 11,046,979 SH   DFND 01,08 1,712,762 9,334,217 0
SCHLUMBERGER LTD COM 806857108 51,792 2,372,514 SH   DFND 9 2,372,514 0 0
SCHLUMBERGER LTD COM 806857108 59 2,682 SH   OTR 01,08 0 2,682 0
SCHLUMBERGER LTD COM 806857108 10,967 502,370 SH   OTR 01,08 0 502,370 0
SCHNITZER STEEL INDS INC COM 806882106 3,499 109,643 SH   DFND 1 4,038 105,605 0
SCHNITZER STEEL INDS INC COM 806882106 15 470 SH   OTR 1 15 455 0
SCHNITZER STEEL INDS INC COM 806882106 11,123 348,568 SH   DFND 01,08 104,460 244,108 0
SCHNITZER STEEL INDS INC COM 806882106 179 5,622 SH   DFND 9 5,622 0 0
SCHNITZER STEEL INDS INC CL A 806882106 312 9,783 SH   OTR 01,08 0 9,783 0
SCHNEIDER NATIONAL INC COM 80689H102 7,135 344,686 SH   DFND 1 15,078 329,608 0
SCHNEIDER NATIONAL INC COM 80689H102 10 466 SH   OTR 1 466 0 0
SCHNEIDER NATIONAL INC COM 80689H102 11,141 538,208 SH   DFND 01,08 358,043 180,165 0
SCHNEIDER NATIONAL INC COM 80689H102 131 6,317 SH   DFND 9 6,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 17 806 SH   OTR 01,08 371 435 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,325 64,001 SH   OTR 01,08 0 64,001 0
SCHOLASTIC CORP COM 807066105 4,429 177,176 SH   DFND 1 4,788 172,150 238
SCHOLASTIC CORP COM 807066105 29 1,142 SH   OTR 1 857 285 0
SCHOLASTIC CORP COM 807066105 11,699 467,969 SH   DFND 01,08 176,910 291,059 0
SCHOLASTIC CORP COM 807066105 154 6,170 SH   DFND 9 6,170 0 0
SCHOLASTIC CORP COM 807066105 309 12,344 SH   OTR 01,08 0 12,344 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,543 31,788 SH   DFND 1 9,138 22,650 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2 43 SH   OTR 1 3 40 0
SCHOLAR ROCK HLDG CORP COM 80706P103 12,761 262,958 SH   DFND 01,08 23,957 239,001 0
SCHOLAR ROCK HLDG CORP COM 80706P103 174 3,593 SH   DFND 9 3,593 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 589 12,140 SH   OTR 01,08 0 12,140 0
SCHRODINGER INC COM 80810D103 2,498 31,552 SH   DFND 1 12,075 19,477 0
SCHRODINGER INC COM 80810D103 24,049 303,723 SH   DFND 01,08 10,675 293,048 0
SCHRODINGER INC COM 80810D103 360 4,551 SH   DFND 9 4,551 0 0
SCHRODINGER INC COM 80810D103 1,986 25,077 SH   OTR 01,08 0 25,077 0
SCHWAB CHARLES CORP COM 808513105 191,179 3,604,426 SH   DFND 1 2,005,831 1,587,380 11,215
SCHWAB CHARLES CORP COM 808513105 20,048 377,982 SH   OTR 1 281,784 90,765 5,433
SCHWAB CHARLES CORP COM 808513105 608,042 11,463,832 SH   DFND 01,08 1,857,951 9,605,881 0
SCHWAB CHARLES CORP COM 808513105 126,429 2,383,657 SH   DFND 9 2,383,657 0 0
SCHWAB CHARLES CORP COM 808513105 34,402 648,597 SH   OTR 01,08 0 648,597 0
SCHWAB STRATEGIC TR COM 808524102 2,965 32,581 SH   DFND 1 32,581 0 0
SCHWAB STRATEGIC TR COM 808524201 1,039 11,426 SH   DFND 1 11,426 0 0
SCHWAB STRATEGIC TR COM 808524300 866 6,747 SH   DFND 1 6,747 0 0
SCHWAB STRATEGIC TR COM 808524300 23 180 SH   OTR 1 180 0 0
SCHWAB STRATEGIC TR COM 808524508 1,537 22,538 SH   DFND 1 22,538 0 0
SCHWAB STRATEGIC TR COM 808524607 265 2,974 SH   DFND 1 2,903 0 71
SCHWAB STRATEGIC TR COM 808524797 1,605 25,024 SH   DFND 1 25,024 0 0
SCHWAB STRATEGIC TR COM 808524805 793 22,019 SH   DFND 1 22,019 0 0
SCHWAB STRATEGIC TR COM 808524888 4 98 SH   DFND 1 98 0 0
SCHWAB STRATEGIC TR COM 808524888 11,848 314,690 SH   DFND 01,08 157,345 157,345 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,236 80,474 SH   DFND 1 7,764 72,481 229
SCHWEITZER-MAUDUIT INTL INC COM 808541106 47 1,159 SH   OTR 1 796 363 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15,853 394,261 SH   DFND 01,08 84,204 310,057 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 124 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 455 11,304 SH   OTR 01,08 0 11,304 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,020 21,345 SH   DFND 1 10,237 10,951 157
SCIENCE APPLICATIONS INTL CO COM 808625107 50 532 SH   OTR 1 413 78 41
SCIENCE APPLICATIONS INTL CO COM 808625107 37,505 396,294 SH   DFND 01,08 3,573 392,721 0
SCIENCE APPLICATIONS INTL CO COM 808625107 668 7,054 SH   DFND 9 7,054 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,989 21,012 SH   OTR 01,08 0 21,012 0
SCIENTIFIC GAMES CORP COM 80874P109 2,718 65,510 SH   DFND 1 19,226 46,106 178
SCIENTIFIC GAMES CORP COM 80874P109 15 369 SH   OTR 1 369 0 0
SCIENTIFIC GAMES CORP COM 80874P109 31,311 754,671 SH   DFND 01,08 45,363 709,308 0
SCIENTIFIC GAMES CORP COM 80874P109 306 7,365 SH   DFND 9 7,365 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,425 34,346 SH   OTR 01,08 0 34,346 0
SCIPLAY CORPORATION COM 809087109 332 23,956 SH   DFND 1 0 23,956 0
SCIPLAY CORPORATION COM 809087109 1,666 120,268 SH   DFND 01,08 62,227 58,041 0
SCOTTS MIRACLE GRO CO COM 810186106 23,532 118,166 SH   DFND 1 102,454 14,905 807
SCOTTS MIRACLE GRO CO COM 810186106 2,375 11,928 SH   OTR 1 11,235 566 127
SCOTTS MIRACLE GRO CO COM 810186106 95,285 478,482 SH   DFND 01,08 180,586 297,896 0
SCOTTS MIRACLE GRO CO COM 810186106 1,704 8,559 SH   DFND 9 8,559 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 47 237 SH   OTR 01,08 35 202 0
SCOTTS MIRACLE GRO CO CL A 810186106 4,006 20,116 SH   OTR 01,08 0 20,116 0
SCPHARMACEUTICALS INC COM 810648105 99 18,663 SH   DFND 1 2,331 16,332 0
SCPHARMACEUTICALS INC COM 810648105 586 110,834 SH   DFND 01,08 34,770 76,064 0
SCPHARMACEUTICALS INC COM 810648105 52 9,860 SH   OTR 01,08 0 9,860 0
SCRIPPS E W CO OHIO COM 811054402 12,549 820,749 SH   DFND 1 9,945 810,373 431
SCRIPPS E W CO OHIO COM 811054402 25 1,644 SH   OTR 1 1,416 228 0
SCRIPPS E W CO OHIO COM 811054402 21,085 1,379,033 SH   DFND 01,08 816,984 562,049 0
SCRIPPS E W CO OHIO COM 811054402 113 7,382 SH   DFND 9 7,382 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 450 29,449 SH   OTR 01,08 0 29,449 0
SCULPTOR CAP MGMT COM 811246107 202 13,286 SH   DFND 1 1,009 12,277 0
SCULPTOR CAP MGMT COM 811246107 1 95 SH   OTR 1 95 0 0
SCULPTOR CAP MGMT COM 811246107 2,604 171,336 SH   DFND 01,08 4,867 166,469 0
SCULPTOR CAP MGMT COM CL A 811246107 304 19,994 SH   OTR 01,08 0 19,994 0
SCYNEXIS INC COM 811292200 150 19,636 SH   DFND 01,08 0 19,636 0
SEA LTD COM 81141R100 66 330 SH   DFND 1 330 0 0
SEA LTD COM 81141R100 710 3,565 SH   OTR 1 3,565 0 0
SEA LTD SPONSORD ADS 81141R100 25,646 128,844 SH   OTR 01,08 0 128,844 0
SEABOARD CORP DEL COM 811543107 218 72 SH   DFND 1 23 49 0
SEABOARD CORP DEL COM 811543107 2,913 961 SH   DFND 01,08 47 914 0
SEABOARD CORP DEL COM 811543107 124 41 SH   DFND 9 41 0 0
SEABOARD CORP DEL COM 811543107 1,270 419 SH   OTR 01,08 0 419 0
SEACHANGE INTL INC COM 811699107 29 20,716 SH   DFND 1 1,486 19,230 0
SEACHANGE INTL INC COM 811699107 430 306,872 SH   DFND 01,08 22,175 284,697 0
SEACHANGE INTL INC COM 811699107 19 13,554 SH   OTR 01,08 0 13,554 0
SEACOAST BKG CORP FLA COM 811707801 1,665 56,530 SH   DFND 1 8,490 47,620 420
SEACOAST BKG CORP FLA COM 811707801 30 1,029 SH   OTR 1 558 471 0
SEACOAST BKG CORP FLA COM 811707801 16,164 548,867 SH   DFND 01,08 46,182 502,685 0
SEACOAST BKG CORP FLA COM 811707801 290 9,852 SH   DFND 9 9,852 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 586 19,910 SH   OTR 01,08 0 19,910 0
SEAGEN INC COM 81181C104 24,391 139,264 SH   DFND 1 27,264 112,000 0
SEAGEN INC COM 81181C104 434 2,477 SH   OTR 1 825 1,573 79
SEAGEN INC COM 81181C104 91,481 522,332 SH   DFND 01,08 22,358 499,974 0
SEAGEN INC COM 81181C104 20,871 119,166 SH   DFND 9 119,166 0 0
SEAGEN INC COM 81181C104 3 17 SH   OTR 01,08 0 17 0
SEAGEN INC COM 81181C104 11,396 65,071 SH   OTR 01,08 0 65,071 0
SEACOR HOLDINGS INC COM 811904101 4,306 103,882 SH   DFND 1 3,132 100,750 0
SEACOR HOLDINGS INC COM 811904101 19 458 SH   OTR 1 382 76 0
SEACOR HOLDINGS INC COM 811904101 12,026 290,144 SH   DFND 01,08 102,989 187,155 0
SEACOR HOLDINGS INC COM 811904101 178 4,289 SH   DFND 9 4,289 0 0
SEACOR HOLDINGS INC COM 811904101 305 7,352 SH   OTR 01,08 0 7,352 0
SEABRIDGE GOLD INC COM 811916105 564 26,752 SH   OTR 01,08 0 26,752 0
SEALED AIR CORP NEW COM 81211K100 27,409 598,586 SH   DFND 1 371,108 225,113 2,365
SEALED AIR CORP NEW COM 81211K100 1,398 30,526 SH   OTR 1 27,823 2,361 342
SEALED AIR CORP NEW COM 81211K100 63,863 1,394,691 SH   DFND 01,08 362,547 1,032,144 0
SEALED AIR CORP NEW COM 81211K100 18,555 405,229 SH   DFND 9 405,229 0 0
SEALED AIR CORP NEW COM 81211K100 45 991 SH   OTR 01,08 0 991 0
SEALED AIR CORP NEW COM 81211K100 2,564 55,993 SH   OTR 01,08 0 55,993 0
SEASPINE HLDGS CORP COM 81255T108 625 35,821 SH   DFND 1 1,682 34,139 0
SEASPINE HLDGS CORP COM 81255T108 5,282 302,708 SH   DFND 01,08 56,355 246,353 0
SEASPINE HLDGS CORP COM 81255T108 174 9,972 SH   OTR 01,08 0 9,972 0
SEAWORLD ENTMT INC COM 81282V100 1,445 45,735 SH   DFND 1 11,265 34,470 0
SEAWORLD ENTMT INC COM 81282V100 13 402 SH   OTR 1 402 0 0
SEAWORLD ENTMT INC COM 81282V100 15,362 486,291 SH   DFND 01,08 15,875 470,416 0
SEAWORLD ENTMT INC COM 81282V100 285 9,031 SH   DFND 9 9,031 0 0
SEAWORLD ENTMT INC COM 81282V100 894 28,287 SH   OTR 01,08 0 28,287 0
SECOND SIGHT MED PRODS INC COM 81362J209 30 16,192 SH   DFND 01,08 0 16,192 0
SELECT SECTOR SPDR TR COM 81369Y100 7,523 103,922 SH   DFND 1 99,425 234 4,263
SELECT SECTOR SPDR TR COM 81369Y100 1,758 24,280 SH   OTR 1 21,721 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 45,289 399,237 SH   DFND 1 392,987 3,347 2,903
SELECT SECTOR SPDR TR COM 81369Y209 5,946 52,414 SH   OTR 1 47,762 3,725 927
SELECT SECTOR SPDR TR COM 81369Y308 8,348 123,770 SH   DFND 1 123,170 300 300
SELECT SECTOR SPDR TR COM 81369Y308 1,146 16,997 SH   OTR 1 16,972 25 0
SELECT SECTOR SPDR TR COM 81369Y407 33,891 210,790 SH   DFND 1 205,933 4,023 834
SELECT SECTOR SPDR TR COM 81369Y407 5,661 35,211 SH   OTR 1 18,126 3,220 13,865
SELECT SECTOR SPDR TR COM 81369Y506 17,919 472,786 SH   DFND 1 455,991 5,748 11,047
SELECT SECTOR SPDR TR COM 81369Y506 2,497 65,880 SH   OTR 1 59,633 4,347 1,900
SELECT SECTOR SPDR TR COM 81369Y605 39,129 1,327,301 SH   DFND 1 1,284,360 23,489 19,452
SELECT SECTOR SPDR TR COM 81369Y605 8,633 292,834 SH   OTR 1 244,507 20,087 28,240
SELECT SECTOR SPDR TR COM 81369Y704 22,970 259,401 SH   DFND 1 249,429 8,963 1,009
SELECT SECTOR SPDR TR COM 81369Y704 3,035 34,273 SH   OTR 1 28,858 1,565 3,850
SELECT SECTOR SPDR TR COM 81369Y803 168,103 1,292,902 SH   DFND 1 1,253,177 21,408 18,317
SELECT SECTOR SPDR TR COM 81369Y803 39,626 304,771 SH   OTR 1 239,672 10,382 54,717
SELECT SECTOR SPDR TR COM 81369Y852 17,198 254,868 SH   DFND 1 243,186 10,582 1,100
SELECT SECTOR SPDR TR COM 81369Y852 3,358 49,758 SH   OTR 1 35,068 4,290 10,400
SELECT SECTOR SPDR TR COM 81369Y860 3,325 90,943 SH   DFND 1 90,636 57 250
SELECT SECTOR SPDR TR COM 81369Y860 674 18,444 SH   OTR 1 8,840 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 15,544 247,903 SH   DFND 1 241,902 1,272 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,175 50,634 SH   OTR 1 43,189 2,899 4,546
SECUREWORKS CORP COM 81374A105 190 13,345 SH   DFND 1 2,215 11,130 0
SECUREWORKS CORP COM 81374A105 1,537 108,068 SH   DFND 01,08 21,400 86,668 0
SECUREWORKS CORP CL A 81374A105 422 29,679 SH   OTR 01,08 0 29,679 0
SECURITY NATL FINL CORP COM 814785309 62 7,403 SH   DFND 1 1,285 6,118 0
SECURITY NATL FINL CORP COM 814785309 919 110,042 SH   DFND 01,08 10,637 99,405 0
SECURITY NATL FINL CORP CL A NEW 814785309 58 6,916 SH   OTR 01,08 0 6,916 0
SEELOS THERAPEUTICS INC COM 81577F109 142 90,142 SH   DFND 01,08 64 90,078 0
SELECT INTERIOR CONCEPTS INC COM 816120307 252 35,190 SH   DFND 01,08 0 35,190 0
SELECT ENERGY SVCS INC COM 81617J301 178 43,332 SH   DFND 1 4,436 38,896 0
SELECT ENERGY SVCS INC COM 81617J301 2,319 565,620 SH   DFND 01,08 20,518 545,102 0
SELECT ENERGY SVCS INC COM 81617J301 56 13,644 SH   DFND 9 13,644 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 152 37,188 SH   OTR 01,08 0 37,188 0
SELECT BANCORP INC NEW COM 81617L108 100 10,556 SH   DFND 1 922 9,634 0
SELECT BANCORP INC NEW COM 81617L108 1,401 147,932 SH   DFND 01,08 5,007 142,925 0
SELECT BANCORP INC NEW COM 81617L108 61 6,419 SH   OTR 01,08 0 6,419 0
SELECT MED HLDGS CORP COM 81619Q105 4,024 145,489 SH   DFND 1 47,741 97,296 452
SELECT MED HLDGS CORP COM 81619Q105 106 3,836 SH   OTR 1 2,136 1,700 0
SELECT MED HLDGS CORP COM 81619Q105 33,006 1,193,288 SH   DFND 01,08 110,043 1,083,245 0
SELECT MED HLDGS CORP COM 81619Q105 644 23,297 SH   DFND 9 23,297 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,345 48,635 SH   OTR 01,08 0 48,635 0
SELECTA BIOSCIENCES INC COM 816212104 172 56,773 SH   DFND 1 13,427 43,346 0
SELECTA BIOSCIENCES INC COM 816212104 2,131 703,140 SH   DFND 01,08 27,116 676,024 0
SELECTA BIOSCIENCES INC COM 816212104 118 38,987 SH   OTR 01,08 0 38,987 0
SELECTIVE INS GROUP INC COM 816300107 11,197 167,171 SH   DFND 1 9,620 157,551 0
SELECTIVE INS GROUP INC COM 816300107 16 236 SH   OTR 1 146 90 0
SELECTIVE INS GROUP INC COM 816300107 59,920 894,590 SH   DFND 01,08 160,552 734,038 0
SELECTIVE INS GROUP INC COM 816300107 809 12,073 SH   DFND 9 12,073 0 0
SELECTIVE INS GROUP INC COM 816300107 1,446 21,594 SH   OTR 01,08 0 21,594 0
SELECTQUOTE INC COM 816307300 512 24,696 SH   DFND 1 4,047 20,649 0
SELECTQUOTE INC COM 816307300 6,250 301,212 SH   DFND 01,08 8,758 292,454 0
SELECTQUOTE INC COM 816307300 71 3,411 SH   DFND 9 3,411 0 0
SELECTQUOTE INC COM 816307300 1,218 58,692 SH   OTR 01,08 0 58,692 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 94 16,232 SH   DFND 01,08 0 16,232 0
SEMTECH CORP COM 816850101 6,023 83,555 SH   DFND 1 27,637 55,918 0
SEMTECH CORP COM 816850101 23 315 SH   OTR 1 290 25 0
SEMTECH CORP COM 816850101 63,655 882,987 SH   DFND 01,08 57,745 825,242 0
SEMTECH CORP COM 816850101 969 13,439 SH   DFND 9 13,439 0 0
SEMTECH CORP COM 816850101 1,691 23,459 SH   OTR 01,08 0 23,459 0
SEMPRA ENERGY COM 816851109 123,936 972,734 SH   DFND 1 691,561 275,047 6,126
SEMPRA ENERGY COM 816851109 7,150 56,116 SH   OTR 1 48,672 6,449 995
SEMPRA ENERGY COM 816851109 262,664 2,061,567 SH   DFND 01,08 169,269 1,892,298 0
SEMPRA ENERGY COM 816851109 58,305 457,619 SH   DFND 9 457,619 0 0
SEMPRA ENERGY COM 816851109 13,264 104,106 SH   OTR 01,08 0 104,106 0
SENECA BIOPHARMA INC COM 81689B103 16 18,426 SH   DFND 01,08 0 18,426 0
SENECA FOODS CORP NEW COM 817070501 899 22,523 SH   DFND 1 1,103 21,420 0
SENECA FOODS CORP NEW COM 817070501 12 306 SH   OTR 1 250 56 0
SENECA FOODS CORP NEW COM 817070501 3,756 94,145 SH   DFND 01,08 28,157 65,988 0
SENECA FOODS CORP NEW CL A 817070501 131 3,277 SH   OTR 01,08 0 3,277 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,482 196,314 SH   DFND 1 33,665 162,649 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 107 1,456 SH   OTR 1 536 920 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 50,829 689,021 SH   DFND 01,08 159,093 529,928 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 646 8,760 SH   DFND 9 8,760 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,128 15,286 SH   OTR 01,08 0 15,286 0
SENSEONICS HLDGS INC COM 81727U105 273 312,807 SH   DFND 01,08 0 312,807 0
SENSUS HEALTHCARE INC COM 81728J109 47 12,298 SH   DFND 01,08 0 12,298 0
SERES THERAPEUTICS INC COM 81750R102 1,633 66,641 SH   DFND 1 22,238 44,403 0
SERES THERAPEUTICS INC COM 81750R102 0 13 SH   OTR 1 13 0 0
SERES THERAPEUTICS INC COM 81750R102 14,080 574,696 SH   DFND 01,08 42,154 532,542 0
SERES THERAPEUTICS INC COM 81750R102 270 11,036 SH   DFND 9 11,036 0 0
SERES THERAPEUTICS INC COM 81750R102 807 32,931 SH   OTR 01,08 0 32,931 0
SERITAGE GROWTH PPTYS COM 81752R100 397 27,026 SH   DFND 1 4,428 22,598 0
SERITAGE GROWTH PPTYS COM 81752R100 3 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS COM 81752R100 5,224 355,882 SH   DFND 01,08 41,212 314,670 0
SERITAGE GROWTH PPTYS COM 81752R100 107 7,311 SH   DFND 9 7,311 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 205 13,947 SH   OTR 01,08 0 13,947 0
SERVICE CORP INTL COM 817565104 5,164 105,178 SH   DFND 1 41,711 62,147 1,320
SERVICE CORP INTL COM 817565104 64 1,298 SH   OTR 1 633 470 195
SERVICE CORP INTL COM 817565104 57,708 1,175,320 SH   DFND 01,08 27,263 1,148,057 0
SERVICE CORP INTL COM 817565104 1,808 36,830 SH   DFND 9 36,830 0 0
SERVICE CORP INTL COM 817565104 3,061 62,342 SH   OTR 01,08 0 62,342 0
SERVICE PPTYS TR COM 81761L102 2,174 189,213 SH   DFND 1 29,705 158,969 539
SERVICE PPTYS TR COM 81761L102 22 1,904 SH   OTR 1 1,161 743 0
SERVICE PPTYS TR COM 81761L102 27,884 2,426,809 SH   DFND 01,08 384,654 2,042,155 0
SERVICE PPTYS TR COM 81761L102 5,077 441,853 SH   DFND 9 441,853 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 683 59,483 SH   OTR 01,08 0 59,483 0
SERVICENOW INC COM 81762P102 257,424 467,678 SH   DFND 1 272,844 194,538 296
SERVICENOW INC COM 81762P102 13,633 24,768 SH   OTR 1 23,765 749 254
SERVICENOW INC COM 81762P102 753,727 1,369,343 SH   DFND 01,08 31,152 1,338,191 0
SERVICENOW INC COM 81762P102 162,079 294,458 SH   DFND 9 294,458 0 0
SERVICENOW INC COM 81762P102 126 229 SH   OTR 01,08 0 229 0
SERVICENOW INC COM 81762P102 38,756 70,410 SH   OTR 01,08 0 70,410 0
SERVICESOURCE INTL INC COM 81763U100 106 60,488 SH   DFND 1 4,583 55,905 0
SERVICESOURCE INTL INC COM 81763U100 7 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 1,444 820,307 SH   DFND 01,08 25,671 794,636 0
SERVICESOURCE INTL INC COM 81763U100 61 34,861 SH   OTR 01,08 0 34,861 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,537 62,957 SH   DFND 1 17,681 44,934 342
SERVISFIRST BANCSHARES INC COM 81768T108 78 1,926 SH   OTR 1 1,131 795 0
SERVISFIRST BANCSHARES INC COM 81768T108 21,071 522,979 SH   DFND 01,08 50,215 472,764 0
SERVISFIRST BANCSHARES INC COM 81768T108 338 8,397 SH   DFND 9 8,397 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 784 19,457 SH   OTR 01,08 0 19,457 0
SESEN BIO INC COM 817763105 317 235,003 SH   DFND 01,08 0 235,003 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 9 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 142 19,930 SH   DFND 01,08 3,113 16,817 0
SHAKE SHACK INC COM 819047101 3,623 42,730 SH   DFND 1 14,385 28,155 190
SHAKE SHACK INC COM 819047101 108 1,269 SH   OTR 1 819 450 0
SHAKE SHACK INC COM 819047101 31,394 370,303 SH   DFND 01,08 24,431 345,872 0
SHAKE SHACK INC COM 819047101 540 6,371 SH   DFND 9 6,371 0 0
SHAKE SHACK INC CL A 819047101 1,268 14,956 SH   OTR 01,08 0 14,956 0
SHARPS COMPLIANCE CORP COM 820017101 133 14,054 SH   DFND 1 4,885 9,169 0
SHARPS COMPLIANCE CORP COM 820017101 1,344 142,223 SH   DFND 01,08 5,636 136,587 0
SHARPS COMPLIANCE CORP COM 820017101 56 5,950 SH   OTR 01,08 0 5,950 0
SHARPSPRING INC COM 820054104 318 19,519 SH   DFND 01,08 0 19,519 0
SHATTUCK LABS INC COM 82024L103 632 12,064 SH   DFND 1 3,553 8,511 0
SHATTUCK LABS INC COM 82024L103 6,478 123,594 SH   DFND 01,08 3,656 119,938 0
SHATTUCK LABS INC COM 82024L103 756 14,422 SH   OTR 01,08 0 14,422 0
SHAW COMMUNICATIONS INC COM 82028K200 2,124 120,959 SH   DFND 1 117,307 3,315 337
SHAW COMMUNICATIONS INC COM 82028K200 267 15,179 SH   OTR 1 15,020 159 0
SHAW COMMUNICATIONS INC COM 82028K200 552 31,450 SH   DFND 01,08 5,206 26,244 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,095 176,269 SH   OTR 01,08 0 176,269 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,783 64,358 SH   DFND 1 22,184 41,814 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 80 1,851 SH   OTR 1 1,112 739 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 22,691 524,646 SH   DFND 01,08 41,450 483,196 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 429 9,912 SH   DFND 9 9,912 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 778 17,991 SH   OTR 01,08 0 17,991 0
SHERWIN WILLIAMS CO COM 824348106 116,952 159,138 SH   DFND 1 67,384 91,593 161
SHERWIN WILLIAMS CO COM 824348106 6,219 8,462 SH   OTR 1 8,066 321 75
SHERWIN WILLIAMS CO COM 824348106 435,078 592,015 SH   DFND 01,08 31,356 560,659 0
SHERWIN WILLIAMS CO COM 824348106 97,250 132,329 SH   DFND 9 132,329 0 0
SHERWIN WILLIAMS CO COM 824348106 54 74 SH   OTR 01,08 0 74 0
SHERWIN WILLIAMS CO COM 824348106 24,089 32,778 SH   OTR 01,08 0 32,778 0
SHIFT4 PMTS INC COM 82452J109 5,257 69,718 SH   DFND 01,08 447 69,271 0
SHIFT4 PMTS INC COM 82452J109 305 4,049 SH   DFND 9 4,049 0 0
SHIFT4 PMTS INC CL A 82452J109 2,178 28,885 SH   OTR 01,08 0 28,885 0
SHIFT TECHNOLOGIES INC COM 82452T107 861 104,059 SH   DFND 01,08 0 104,059 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,293 245,050 SH   DFND 1 233,171 11,438 441
SHINHAN FINANCIAL GROUP CO L COM 824596100 830 27,890 SH   OTR 1 25,507 2,383 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 47,732 1,603,905 SH   DFND 01,08 1,557,150 46,755 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,548 186,410 SH   OTR 01,08 0 186,410 0
SHOE CARNIVAL INC COM 824889109 7,907 201,811 SH   DFND 1 20,223 181,588 0
SHOE CARNIVAL INC COM 824889109 35 890 SH   OTR 1 709 181 0
SHOE CARNIVAL INC COM 824889109 11,335 289,305 SH   DFND 01,08 193,258 96,047 0
SHOE CARNIVAL INC COM 824889109 68 1,726 SH   DFND 9 1,726 0 0
SHOE CARNIVAL INC COM 824889109 199 5,090 SH   OTR 01,08 0 5,090 0
SHOCKWAVE MED INC COM 82489T104 3,130 30,180 SH   DFND 1 11,091 19,089 0
SHOCKWAVE MED INC COM 82489T104 29,464 284,075 SH   DFND 01,08 9,631 274,444 0
SHOCKWAVE MED INC COM 82489T104 550 5,306 SH   DFND 9 5,306 0 0
SHOCKWAVE MED INC COM 82489T104 1,282 12,364 SH   OTR 01,08 0 12,364 0
SHOPIFY INC COM 82509L107 137,534 121,502 SH   DFND 1 120,658 734 110
SHOPIFY INC COM 82509L107 19,307 17,056 SH   OTR 1 15,465 1,591 0
SHOPIFY INC COM 82509L107 10,026 8,857 SH   DFND 01,08 1,393 7,464 0
SHOPIFY INC CL A 82509L107 6,897 6,093 SH   OTR 01,08 0 6,093 0
SHOPIFY INC CL A 82509L107 44,954 39,714 SH   OTR 01,08 0 39,714 0
SHORE BANCSHARES INC COM 825107105 160 10,945 SH   DFND 1 2,024 8,921 0
SHORE BANCSHARES INC COM 825107105 1,671 114,438 SH   DFND 01,08 6,771 107,667 0
SHORE BANCSHARES INC COM 825107105 63 4,344 SH   OTR 01,08 0 4,344 0
SHOTSPOTTER INC COM 82536T107 465 12,339 SH   DFND 1 2,702 9,637 0
SHOTSPOTTER INC COM 82536T107 3,611 95,777 SH   DFND 01,08 14,754 81,023 0
SHOTSPOTTER INC COM 82536T107 59 1,572 SH   DFND 9 1,572 0 0
SHOTSPOTTER INC COM 82536T107 157 4,152 SH   OTR 01,08 0 4,152 0
SHUTTERSTOCK INC COM 825690100 2,186 30,486 SH   DFND 1 14,742 15,600 144
SHUTTERSTOCK INC COM 825690100 119 1,656 SH   OTR 1 1,502 154 0
SHUTTERSTOCK INC COM 825690100 16,267 226,875 SH   DFND 01,08 10,527 216,348 0
SHUTTERSTOCK INC COM 825690100 175 2,446 SH   DFND 9 2,446 0 0
SHUTTERSTOCK INC COM 825690100 937 13,073 SH   OTR 01,08 0 13,073 0
SHYFT GROUP INC COM 825698103 2,044 72,040 SH   DFND 1 43,092 28,948 0
SHYFT GROUP INC COM 825698103 32 1,118 SH   OTR 1 1,118 0 0
SHYFT GROUP INC COM 825698103 9,982 351,734 SH   DFND 01,08 25,714 326,020 0
SHYFT GROUP INC COM 825698103 175 6,174 SH   DFND 9 6,174 0 0
SHYFT GROUP INC COM 825698103 364 12,830 SH   OTR 01,08 0 12,830 0
SI BONE INC COM 825704109 1,069 35,768 SH   DFND 1 10,146 25,394 228
SI BONE INC COM 825704109 8,906 297,874 SH   DFND 01,08 24,497 273,377 0
SI BONE INC COM 825704109 134 4,471 SH   DFND 9 4,471 0 0
SI BONE INC COM 825704109 349 11,679 SH   OTR 01,08 0 11,679 0
SIBANYE STILLWATER LTD COM 82575P107 346 21,752 SH   DFND 1 21,295 457 0
SIBANYE STILLWATER LTD COM 82575P107 26 1,665 SH   OTR 1 1,665 0 0
SIBANYE STILLWATER LTD COM 82575P107 15,424 970,682 SH   DFND 01,08 970,682 0 0
SIEBERT FINL CORP COM 826176109 51 12,078 SH   DFND 1 3,446 8,632 0
SIEBERT FINL CORP COM 826176109 500 119,052 SH   DFND 01,08 16,939 102,113 0
SIEBERT FINL CORP COM 826176109 47 11,171 SH   OTR 01,08 0 11,171 0
SIERRA BANCORP COM 82620P102 3,638 152,091 SH   DFND 1 1,231 150,860 0
SIERRA BANCORP COM 82620P102 6,788 283,787 SH   DFND 01,08 151,061 132,726 0
SIERRA BANCORP COM 82620P102 133 5,543 SH   OTR 01,08 0 5,543 0
SIENTRA INC COM 82621J105 167 42,839 SH   DFND 1 13,237 29,602 0
SIENTRA INC COM 82621J105 1,768 454,474 SH   DFND 01,08 20,550 433,924 0
SIENTRA INC COM 82621J105 71 18,208 SH   OTR 01,08 0 18,208 0
SIERRA ONCOLOGY INC COM 82640U404 116 7,237 SH   DFND 1 5 7,232 0
SIERRA ONCOLOGY INC COM 82640U404 391 24,401 SH   DFND 01,08 18,980 5,421 0
SIFCO INDS INC COM 826546103 90 10,707 SH   DFND 01,08 4,095 6,612 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,705 19,994 SH   DFND 1 8,494 11,323 177
SIGNATURE BK NEW YORK N Y COM 82669G104 41 306 SH   OTR 1 291 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 48,904 361,479 SH   DFND 01,08 6,020 355,459 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,475 10,901 SH   DFND 9 10,901 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,690 19,884 SH   OTR 01,08 0 19,884 0
SIGA TECHNOLOGIES INC COM 826917106 389 53,444 SH   DFND 1 17,430 36,014 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,663 503,835 SH   DFND 01,08 26,113 477,722 0
SIGA TECHNOLOGIES INC COM 826917106 71 9,751 SH   DFND 9 9,751 0 0
SIGA TECHNOLOGIES INC COM 826917106 203 27,933 SH   OTR 01,08 0 27,933 0
SILICON LABORATORIES INC COM 826919102 6,992 54,906 SH   DFND 1 18,179 36,634 93
SILICON LABORATORIES INC COM 826919102 42 331 SH   OTR 1 331 0 0
SILICON LABORATORIES INC COM 826919102 75,202 590,562 SH   DFND 01,08 36,301 554,261 0
SILICON LABORATORIES INC COM 826919102 1,151 9,039 SH   DFND 9 9,039 0 0
SILICON LABORATORIES INC COM 826919102 2,014 15,817 SH   OTR 01,08 0 15,817 0
SILGAN HOLDINGS INC COM 827048109 6,655 179,487 SH   DFND 1 150,025 28,231 1,231
SILGAN HOLDINGS INC COM 827048109 698 18,826 SH   OTR 1 16,353 2,403 70
SILGAN HOLDINGS INC COM 827048109 20,758 559,823 SH   DFND 01,08 34,068 525,755 0
SILGAN HOLDINGS INC COM 827048109 597 16,105 SH   DFND 9 16,105 0 0
SILGAN HOLDINGS INC COM 827048109 1,480 39,910 SH   OTR 01,08 0 39,910 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 26 532 SH   DFND 1 519 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 246 5,101 SH   OTR 1 5,044 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 10,247 212,810 SH   DFND 01,08 212,810 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 611 12,684 SH   OTR 01,08 0 12,684 0
SILK RD MED INC COM 82710M100 1,778 28,226 SH   DFND 1 9,867 18,359 0
SILK RD MED INC COM 82710M100 37 592 SH   OTR 1 592 0 0
SILK RD MED INC COM 82710M100 17,625 279,856 SH   DFND 01,08 8,190 271,666 0
SILK RD MED INC COM 82710M100 323 5,129 SH   DFND 9 5,129 0 0
SILK RD MED INC COM 82710M100 772 12,255 SH   OTR 01,08 0 12,255 0
SILVERCREST ASSET MGMT GROUP COM 828359109 111 7,977 SH   DFND 1 1,916 6,061 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,223 88,034 SH   DFND 01,08 2,671 85,363 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 48 3,445 SH   OTR 01,08 0 3,445 0
SILVERCREST METALS INC COM 828363101 196 17,510 SH   DFND 1 17,510 0 0
SILVERBOW RES INC COM 82836G102 4 662 SH   DFND 1 662 0 0
SILVERBOW RES INC COM 82836G102 135 25,480 SH   DFND 01,08 4,096 21,384 0
SILVERGATE CAP CORP COM 82837P408 802 10,791 SH   DFND 1 917 9,874 0
SILVERGATE CAP CORP COM 82837P408 10,651 143,332 SH   DFND 01,08 4,384 138,948 0
SILVERGATE CAP CORP CL A 82837P408 501 6,746 SH   OTR 01,08 0 6,746 0
SIMMONS 1ST NATL CORP COM 828730200 11,315 524,087 SH   DFND 1 32,331 490,853 903
SIMMONS 1ST NATL CORP COM 828730200 104,880 4,857,809 SH   OTR 1 4,856,575 1,234 0
SIMMONS 1ST NATL CORP COM 828730200 33,535 1,553,257 SH   DFND 01,08 495,233 1,058,024 0
SIMMONS 1ST NATL CORP COM 828730200 457 21,176 SH   DFND 9 21,176 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 848 39,281 SH   OTR 01,08 0 39,281 0
SIMON PPTY GROUP INC NEW COM 828806109 51,810 607,531 SH   DFND 1 272,494 333,297 1,740
SIMON PPTY GROUP INC NEW COM 828806109 3,568 41,839 SH   OTR 1 38,441 2,627 771
SIMON PPTY GROUP INC NEW COM 828806109 275,061 3,225,392 SH   DFND 01,08 1,012,194 2,213,198 0
SIMON PPTY GROUP INC NEW COM 828806109 176,230 2,066,486 SH   DFND 9 2,066,486 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,099 118,421 SH   OTR 01,08 0 118,421 0
SIMPLY GOOD FOODS CO COM 82900L102 5,255 167,579 SH   DFND 1 7,641 159,938 0
SIMPLY GOOD FOODS CO COM 82900L102 8 244 SH   OTR 1 110 134 0
SIMPLY GOOD FOODS CO COM 82900L102 30,352 967,869 SH   DFND 01,08 160,208 807,661 0
SIMPLY GOOD FOODS CO COM 82900L102 599 19,085 SH   DFND 9 19,085 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,083 34,531 SH   OTR 01,08 0 34,531 0
SIMPSON MANUFACTURING CO INC COM 829073105 26,344 281,908 SH   DFND 1 71,737 209,495 676
SIMPSON MANUFACTURING CO INC COM 829073105 2,201 23,556 SH   OTR 1 4,361 19,195 0
SIMPSON MANUFACTURING CO INC COM 829073105 71,123 761,080 SH   DFND 01,08 206,507 554,573 0
SIMPSON MANUFACTURING CO INC COM 829073105 486 5,203 SH   DFND 9 5,203 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,464 15,670 SH   OTR 01,08 0 15,670 0
SIMULATIONS PLUS INC COM 829214105 1,786 24,832 SH   DFND 1 5,771 19,061 0
SIMULATIONS PLUS INC COM 829214105 1 17 SH   OTR 1 17 0 0
SIMULATIONS PLUS INC COM 829214105 12,060 167,688 SH   DFND 01,08 21,429 146,259 0
SIMULATIONS PLUS INC COM 829214105 215 2,985 SH   DFND 9 2,985 0 0
SIMULATIONS PLUS INC COM 829214105 517 7,193 SH   OTR 01,08 0 7,193 0
SINCLAIR BROADCAST GROUP INC COM 829226109 5,653 177,478 SH   DFND 1 6,691 170,787 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3 87 SH   OTR 1 17 70 0
SINCLAIR BROADCAST GROUP INC COM 829226109 19,271 605,069 SH   DFND 01,08 183,550 421,519 0
SINCLAIR BROADCAST GROUP INC COM 829226109 235 7,371 SH   DFND 9 7,371 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 850 26,699 SH   OTR 01,08 0 26,699 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 260 12,613 SH   OTR 01,08 0 12,613 0
SINTX TECHNOLOGIES INC COM 829392307 75 47,468 SH   DFND 01,08 0 47,468 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,791 1,223,032 SH   DFND 1 464,969 758,063 0
SIRIUS XM HOLDINGS INC COM 82968B103 63 9,946 SH   OTR 1 6,876 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 35,589 5,587,023 SH   DFND 01,08 974,927 4,612,096 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,181 1,127,250 SH   DFND 9 1,127,250 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 9,769 1,533,605 SH   OTR 01,08 0 1,533,605 0
SITE CTRS CORP COM 82981J109 1,521 150,339 SH   DFND 1 24,313 124,963 1,063
SITE CTRS CORP COM 82981J109 39 3,893 SH   OTR 1 2,432 1,324 137
SITE CTRS CORP COM 82981J109 20,177 1,993,817 SH   DFND 01,08 522,434 1,471,383 0
SITE CTRS CORP COM 82981J109 7,373 728,514 SH   DFND 9 728,514 0 0
SITE CTRS CORP COM 82981J109 706 69,731 SH   OTR 01,08 0 69,731 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,436 122,524 SH   DFND 1 85,591 36,933 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,519 15,880 SH   OTR 1 15,782 98 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 72,845 459,216 SH   DFND 01,08 35,853 423,363 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,370 8,636 SH   DFND 9 8,636 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 145 916 SH   OTR 01,08 0 916 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,532 15,963 SH   OTR 01,08 0 15,963 0
SITIME CORP COM 82982T106 1,072 9,575 SH   DFND 1 3,075 6,500 0
SITIME CORP COM 82982T106 10,247 91,546 SH   DFND 01,08 2,594 88,952 0
SITIME CORP COM 82982T106 102 908 SH   DFND 9 908 0 0
SITIME CORP COM 82982T106 684 6,113 SH   OTR 01,08 0 6,113 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,733 80,156 SH   DFND 1 48,500 31,399 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 44 1,298 SH   OTR 1 1,177 121 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 18,125 531,520 SH   DFND 01,08 15,237 516,283 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 539 15,821 SH   DFND 9 15,821 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,046 30,667 SH   OTR 01,08 0 30,667 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3 153 SH   DFND 1 153 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 538 25,932 SH   DFND 01,08 17,920 8,012 0
SKECHERS U S A INC COM 830566105 1,830 50,914 SH   DFND 1 22,277 28,332 305
SKECHERS U S A INC COM 830566105 66 1,834 SH   OTR 1 1,782 52 0
SKECHERS U S A INC COM 830566105 33,084 920,546 SH   DFND 01,08 19,395 901,151 0
SKECHERS U S A INC COM 830566105 1,008 28,035 SH   DFND 9 28,035 0 0
SKECHERS U S A INC CL A 830566105 2,038 56,716 SH   OTR 01,08 0 56,716 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,030 65,608 SH   DFND 1 20,749 44,859 0
SKYLINE CHAMPION CORPORATION COM 830830105 7 216 SH   OTR 1 118 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,064 551,535 SH   DFND 01,08 46,709 504,826 0
SKYLINE CHAMPION CORPORATION COM 830830105 291 9,397 SH   DFND 9 9,397 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 632 20,440 SH   OTR 01,08 0 20,440 0
SKYWEST INC COM 830879102 9,496 235,572 SH   DFND 1 59,722 175,850 0
SKYWEST INC COM 830879102 462 11,460 SH   OTR 1 10,391 1,069 0
SKYWEST INC COM 830879102 26,891 667,116 SH   DFND 01,08 185,989 481,127 0
SKYWEST INC COM 830879102 57 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 24 606 SH   OTR 01,08 0 606 0
SKYWEST INC COM 830879102 729 18,095 SH   OTR 01,08 0 18,095 0
SKYWORKS SOLUTIONS INC COM 83088M102 109,683 717,442 SH   DFND 1 373,284 340,971 3,187
SKYWORKS SOLUTIONS INC COM 83088M102 9,776 63,946 SH   OTR 1 39,461 24,220 265
SKYWORKS SOLUTIONS INC COM 83088M102 177,287 1,159,647 SH   DFND 01,08 48,089 1,111,558 0
SKYWORKS SOLUTIONS INC COM 83088M102 45,959 300,619 SH   DFND 9 300,619 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78 509 SH   OTR 01,08 0 509 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,163 59,937 SH   OTR 01,08 0 59,937 0
SLACK TECHNOLOGIES INC COM 83088V102 10,928 258,715 SH   DFND 1 70,504 188,211 0
SLACK TECHNOLOGIES INC COM 83088V102 51 1,213 SH   OTR 1 847 93 273
SLACK TECHNOLOGIES INC COM 83088V102 76,171 1,803,283 SH   DFND 01,08 47,041 1,756,242 0
SLACK TECHNOLOGIES INC COM 83088V102 16,046 379,875 SH   DFND 9 379,875 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8,784 207,946 SH   OTR 01,08 0 207,946 0
SLEEP NUMBER CORP COM 83125X103 3,122 38,140 SH   DFND 1 9,139 28,680 321
SLEEP NUMBER CORP COM 83125X103 90 1,095 SH   OTR 1 697 398 0
SLEEP NUMBER CORP COM 83125X103 24,967 304,997 SH   DFND 01,08 38,354 266,643 0
SLEEP NUMBER CORP COM 83125X103 424 5,185 SH   DFND 9 5,185 0 0
SLEEP NUMBER CORP COM 83125X103 820 10,017 SH   OTR 01,08 0 10,017 0
SMITH & WESSON BRANDS INC COM 831754106 1,002 56,456 SH   DFND 1 10,274 46,182 0
SMITH & WESSON BRANDS INC COM 831754106 2 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 10,003 563,556 SH   DFND 01,08 46,992 516,564 0
SMITH & WESSON BRANDS INC COM 831754106 106 5,998 SH   DFND 9 5,998 0 0
SMITH & WESSON BRANDS INC COM 831754106 359 20,203 SH   OTR 01,08 0 20,203 0
SMITH & NEPHEW PLC COM 83175M205 65,166 1,545,317 SH   DFND 1 1,540,500 4,232 585
SMITH & NEPHEW PLC COM 83175M205 9,068 215,036 SH   OTR 1 185,437 29,184 415
SMITH & NEPHEW PLC COM 83175M205 4,157 98,580 SH   DFND 01,08 62,634 35,946 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,580 132,326 SH   OTR 01,08 0 132,326 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 6,673 158,235 SH   OTR 01,08 0 158,235 0
SMITH A O CORP COM 831865209 17,322 315,987 SH   DFND 1 146,777 168,959 251
SMITH A O CORP COM 831865209 461 8,403 SH   OTR 1 7,334 852 217
SMITH A O CORP COM 831865209 52,242 952,967 SH   DFND 01,08 67,847 885,120 0
SMITH A O CORP COM 831865209 11,341 206,881 SH   DFND 9 206,881 0 0
SMITH A O CORP COM 831865209 30 543 SH   OTR 01,08 0 543 0
SMITH A O CORP COM 831865209 3,194 58,272 SH   OTR 01,08 0 58,272 0
SMARTFINANCIAL INC COM 83190L208 672 37,059 SH   DFND 1 791 36,268 0
SMARTFINANCIAL INC COM 83190L208 2,853 157,255 SH   DFND 01,08 31,162 126,093 0
SMARTFINANCIAL INC COM NEW 83190L208 100 5,498 SH   OTR 01,08 0 5,498 0
SMART SAND INC COM 83191H107 4 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 72 41,587 SH   DFND 01,08 0 41,587 0
SMILEDIRECTCLUB INC COM 83192H106 262 21,980 SH   DFND 1 379 21,601 0
SMILEDIRECTCLUB INC COM 83192H106 2,775 232,436 SH   DFND 01,08 57,267 175,169 0
SMILEDIRECTCLUB INC COM 83192H106 105 8,829 SH   DFND 9 8,829 0 0
SMARTSHEET INC COM 83200N103 3,009 43,426 SH   DFND 1 17,635 25,791 0
SMARTSHEET INC COM 83200N103 17 251 SH   OTR 1 158 0 93
SMARTSHEET INC COM 83200N103 31,528 455,021 SH   DFND 01,08 10,306 444,715 0
SMARTSHEET INC COM 83200N103 1,545 22,295 SH   DFND 9 22,295 0 0
SMARTSHEET INC COM CL A 83200N103 3,057 44,118 SH   OTR 01,08 0 44,118 0
SMITH MICRO SOFTWARE INC COM 832154207 178 32,833 SH   DFND 1 11,436 21,397 0
SMITH MICRO SOFTWARE INC COM 832154207 1,796 331,325 SH   DFND 01,08 11,699 319,626 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 81 14,903 SH   OTR 01,08 0 14,903 0
SMTC CORP COM 832682207 180 36,307 SH   DFND 01,08 0 36,307 0
SMUCKER J M CO COM 832696405 48,723 421,481 SH   DFND 1 166,416 254,674 391
SMUCKER J M CO COM 832696405 2,628 22,731 SH   OTR 1 15,795 6,847 89
SMUCKER J M CO COM 832696405 90,357 781,632 SH   DFND 01,08 29,473 752,159 0
SMUCKER J M CO COM 832696405 24,055 208,088 SH   DFND 9 208,088 0 0
SMUCKER J M CO COM NEW 832696405 14 124 SH   OTR 01,08 0 124 0
SMUCKER J M CO COM NEW 832696405 4,760 41,175 SH   OTR 01,08 0 41,175 0
SNAP ON INC COM 833034101 36,793 214,987 SH   DFND 1 107,464 106,713 810
SNAP ON INC COM 833034101 4,872 28,468 SH   OTR 1 27,844 497 127
SNAP ON INC COM 833034101 76,694 448,138 SH   DFND 01,08 87,400 360,738 0
SNAP ON INC COM 833034101 23,346 136,415 SH   DFND 9 136,415 0 0
SNAP ON INC COM 833034101 31 184 SH   OTR 01,08 0 184 0
SNAP ON INC COM 833034101 3,348 19,566 SH   OTR 01,08 0 19,566 0
SNAP INC COM 83304A106 14,673 293,050 SH   DFND 1 54,041 239,009 0
SNAP INC COM 83304A106 1 20 SH   OTR 1 20 0 0
SNAP INC COM 83304A106 102,584 2,048,806 SH   DFND 01,08 103,888 1,944,918 0
SNAP INC COM 83304A106 44,953 897,800 SH   DFND 9 897,800 0 0
SNOWFLAKE INC COM 833445109 6,305 22,407 SH   DFND 1 13,870 8,530 7
SNOWFLAKE INC COM 833445109 638 2,268 SH   OTR 1 1,668 600 0
SNOWFLAKE INC COM 833445109 20,277 72,057 SH   DFND 01,08 3,060 68,997 0
SNOWFLAKE INC COM 833445109 8,989 31,945 SH   DFND 9 31,945 0 0
SNOWFLAKE INC CL A 833445109 29 103 SH   OTR 01,08 0 103 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 5 435 SH   DFND 1 435 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 0 22 SH   OTR 1 22 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 257 23,155 SH   DFND 01,08 23,155 0 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 3,738 76,136 SH   DFND 1 73,481 2,641 14
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 576 11,738 SH   OTR 1 11,373 365 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 22,968 467,885 SH   DFND 01,08 455,049 12,836 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,133 43,443 SH   OTR 01,08 0 43,443 0
SOHU COM LTD COM 83410S108 65 4,051 SH   DFND 1 1,648 2,403 0
SOHU COM LTD COM 83410S108 2 104 SH   OTR 1 104 0 0
SOHU COM LTD COM 83410S108 626 39,251 SH   DFND 01,08 39,251 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,123 47,391 SH   DFND 1 23,587 23,640 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 694 2,176 SH   OTR 1 2,155 21 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115,149 360,832 SH   DFND 01,08 5,331 355,501 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,728 49,285 SH   DFND 9 49,285 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,898 18,482 SH   OTR 01,08 0 18,482 0
SOLARWINDS CORP COM 83417Q105 455 30,432 SH   DFND 1 21,783 8,649 0
SOLARWINDS CORP COM 83417Q105 5 353 SH   OTR 1 313 0 40
SOLARWINDS CORP COM 83417Q105 3,298 220,603 SH   DFND 01,08 1,143 219,460 0
SOLARWINDS CORP COM 83417Q105 168 11,267 SH   DFND 9 11,267 0 0
SOLARWINDS CORP COM 83417Q105 1,694 113,335 SH   OTR 01,08 0 113,335 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 229 28,192 SH   DFND 1 2,882 25,310 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 2,334 286,789 SH   DFND 01,08 20,941 265,848 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 133 16,360 SH   OTR 01,08 0 16,360 0
SOLENO THERAPEUTICS INC COM 834203200 102 52,764 SH   DFND 1 16,821 35,943 0
SOLENO THERAPEUTICS INC COM 834203200 1,135 588,113 SH   DFND 01,08 18,261 569,852 0
SOLENO THERAPEUTICS INC COM NEW 834203200 55 28,733 SH   OTR 01,08 0 28,733 0
SOLIGENIX INC COM 834223307 62 48,465 SH   DFND 01,08 6 48,459 0
SOLID BIOSCIENCES INC COM 83422E105 142 18,727 SH   DFND 1 2,141 16,586 0
SOLID BIOSCIENCES INC COM 83422E105 2,193 289,258 SH   DFND 01,08 13,558 275,700 0
SOLID BIOSCIENCES INC COM 83422E105 232 30,594 SH   OTR 01,08 0 30,594 0
SOLITON INC COM 834251100 101 13,147 SH   DFND 1 2,160 10,987 0
SOLITON INC COM 834251100 851 110,850 SH   DFND 01,08 30,724 80,126 0
SOLITON INC COM 834251100 59 7,647 SH   OTR 01,08 0 7,647 0
SOLITARIO ZINC CORP COM 8342EP107 32 57,210 SH   DFND 01,08 764 56,446 0
SONIC AUTOMOTIVE INC COM 83545G102 17,882 463,619 SH   DFND 1 6,015 457,425 179
SONIC AUTOMOTIVE INC COM 83545G102 32 821 SH   OTR 1 549 272 0
SONIC AUTOMOTIVE INC COM 83545G102 27,841 721,818 SH   DFND 01,08 479,095 242,723 0
SONIC AUTOMOTIVE INC COM 83545G102 92 2,396 SH   DFND 9 2,396 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 585 15,175 SH   OTR 01,08 0 15,175 0
SONIM TECHNOLOGIES INC COM 83548F101 41 57,032 SH   DFND 01,08 0 57,032 0
SONIM TECHNOLOGIES INC COM 83548F101 17 23,877 SH   OTR 01,08 0 23,877 0
SONOCO PRODS CO COM 835495102 3,527 59,531 SH   DFND 1 26,295 33,229 7
SONOCO PRODS CO COM 835495102 71 1,199 SH   OTR 1 457 657 85
SONOCO PRODS CO COM 835495102 40,867 689,740 SH   DFND 01,08 12,834 676,906 0
SONOCO PRODS CO COM 835495102 1,215 20,503 SH   DFND 9 20,503 0 0
SONOCO PRODS CO COM 835495102 2,147 36,240 SH   OTR 01,08 0 36,240 0
SONY CORP COM 835699307 51,802 512,381 SH   DFND 1 490,600 20,771 1,010
SONY CORP COM 835699307 7,410 73,290 SH   OTR 1 70,133 3,157 0
SONY CORP COM 835699307 24,978 247,061 SH   DFND 01,08 145,628 101,433 0
SONY CORP SPONSORED ADR 835699307 46,011 455,104 SH   OTR 01,08 0 455,104 0
SONOS INC COM 83570H108 2,351 100,524 SH   DFND 1 30,464 70,060 0
SONOS INC COM 83570H108 2 83 SH   OTR 1 83 0 0
SONOS INC COM 83570H108 20,201 863,674 SH   DFND 01,08 69,865 793,809 0
SONOS INC COM 83570H108 377 16,111 SH   DFND 9 16,111 0 0
SONOS INC COM 83570H108 953 40,726 SH   OTR 01,08 0 40,726 0
SORRENTO THERAPEUTICS INC COM 83587F202 1,916 280,745 SH   DFND 1 88,755 191,990 0
SORRENTO THERAPEUTICS INC COM 83587F202 1 214 SH   OTR 1 207 7 0
SORRENTO THERAPEUTICS INC COM 83587F202 16,983 2,488,281 SH   DFND 01,08 152,343 2,335,938 0
SORRENTO THERAPEUTICS INC COM 83587F202 217 31,785 SH   DFND 9 31,785 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 648 94,892 SH   OTR 01,08 0 94,892 0
SOTHERLY HOTELS INC COM 83600C103 6 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 62 24,670 SH   DFND 01,08 4,817 19,853 0
SOTERA HEALTH CO COM 83601L102 3,176 115,752 SH   DFND 1 113,515 299 1,938
SOTERA HEALTH CO COM 83601L102 795 28,981 SH   OTR 1 28,390 505 86
SOTERA HEALTH CO COM 83601L102 2,747 100,123 SH   OTR 01,08 0 100,123 0
SOUTH JERSEY INDS INC COM 838518108 2,573 119,376 SH   DFND 1 32,005 86,576 795
SOUTH JERSEY INDS INC COM 838518108 55 2,564 SH   OTR 1 737 1,827 0
SOUTH JERSEY INDS INC COM 838518108 23,322 1,082,226 SH   DFND 01,08 97,284 984,942 0
SOUTH JERSEY INDS INC COM 838518108 303 14,049 SH   DFND 9 14,049 0 0
SOUTH JERSEY INDS INC COM 838518108 782 36,302 SH   OTR 01,08 0 36,302 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 155 8,203 SH   DFND 1 915 7,288 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,878 99,124 SH   DFND 01,08 3,084 96,040 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 124 6,517 SH   OTR 01,08 0 6,517 0
SOUTH ST CORP COM 840441109 19,462 269,183 SH   DFND 1 80,518 188,061 604
SOUTH ST CORP COM 840441109 447 6,177 SH   OTR 1 5,015 1,162 0
SOUTH ST CORP COM 840441109 61,099 845,070 SH   DFND 01,08 191,411 653,659 0
SOUTH ST CORP COM 840441109 980 13,554 SH   DFND 9 13,554 0 0
SOUTH ST CORP COM 840441109 1,851 25,605 SH   OTR 01,08 0 25,605 0
SOUTHERN CO COM 842587107 155,870 2,537,364 SH   DFND 1 1,174,680 1,357,884 4,800
SOUTHERN CO COM 842587107 16,144 262,803 SH   OTR 1 206,188 54,064 2,551
SOUTHERN CO COM 842587107 472,604 7,693,372 SH   DFND 01,08 700,733 6,992,639 0
SOUTHERN CO COM 842587107 80,604 1,312,133 SH   DFND 9 1,312,133 0 0
SOUTHERN CO COM 842587107 108 1,750 SH   OTR 01,08 805 945 0
SOUTHERN CO COM 842587107 23,416 381,188 SH   OTR 01,08 0 381,188 0
SOUTHERN COPPER CORP COM 84265V105 9,422 144,689 SH   DFND 1 79,362 65,225 102
SOUTHERN COPPER CORP COM 84265V105 444 6,824 SH   OTR 1 6,003 821 0
SOUTHERN COPPER CORP COM 84265V105 28,626 439,592 SH   DFND 01,08 285,013 154,579 0
SOUTHERN COPPER CORP COM 84265V105 666 10,227 SH   DFND 9 10,227 0 0
SOUTHERN COPPER CORP COM 84265V105 3 48 SH   OTR 01,08 48 0 0
SOUTHERN COPPER CORP COM 84265V105 18,168 278,995 SH   OTR 01,08 0 278,995 0
SOUTHERN FIRST BANCSHARES COM 842873101 343 9,702 SH   DFND 1 413 9,289 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,873 81,286 SH   DFND 01,08 13,593 67,693 0
SOUTHERN FIRST BANCSHARES COM 842873101 99 2,793 SH   OTR 01,08 0 2,793 0
SOUTHERN MO BANCORP INC COM 843380106 653 21,467 SH   DFND 1 435 21,032 0
SOUTHERN MO BANCORP INC COM 843380106 2,764 90,815 SH   DFND 01,08 19,923 70,892 0
SOUTHERN MO BANCORP INC COM 843380106 100 3,291 SH   OTR 01,08 0 3,291 0
SOUTHERN NATL BANCORP OF VA COM 843395104 199 16,405 SH   DFND 1 2,182 14,223 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,223 183,557 SH   DFND 01,08 6,736 176,821 0
SOUTHERN NATL BANCORP OF VA COM 843395104 107 8,795 SH   OTR 01,08 0 8,795 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,789 122,122 SH   DFND 1 5,956 116,166 0
SOUTHSIDE BANCSHARES INC COM 84470P109 45 1,443 SH   OTR 1 926 517 0
SOUTHSIDE BANCSHARES INC COM 84470P109 13,299 428,573 SH   DFND 01,08 119,010 309,563 0
SOUTHSIDE BANCSHARES INC COM 84470P109 194 6,239 SH   DFND 9 6,239 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 370 11,935 SH   OTR 01,08 0 11,935 0
SOUTHWEST AIRLS CO COM 844741108 42,218 905,764 SH   DFND 1 419,654 485,174 936
SOUTHWEST AIRLS CO COM 844741108 2,328 49,950 SH   OTR 1 28,201 21,292 457
SOUTHWEST AIRLS CO COM 844741108 177,985 3,818,600 SH   DFND 01,08 50,817 3,767,783 0
SOUTHWEST AIRLS CO COM 844741108 21,054 451,696 SH   DFND 9 451,696 0 0
SOUTHWEST AIRLS CO COM 844741108 9,929 213,024 SH   OTR 01,08 0 213,024 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,834 375,876 SH   DFND 1 9,396 366,480 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 3 55 SH   OTR 1 55 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 65,664 1,080,884 SH   DFND 01,08 376,955 703,929 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 677 11,151 SH   DFND 9 11,151 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,246 20,509 SH   OTR 01,08 0 20,509 0
SOUTHWESTERN ENERGY CO COM 845467109 4,888 1,640,324 SH   DFND 1 163,825 1,472,289 4,210
SOUTHWESTERN ENERGY CO COM 845467109 80 26,733 SH   OTR 1 16,477 10,256 0
SOUTHWESTERN ENERGY CO COM 845467109 23,115 7,756,871 SH   DFND 01,08 1,474,775 6,282,096 0
SOUTHWESTERN ENERGY CO COM 845467109 312 104,781 SH   DFND 9 104,781 0 0
SOUTHWESTERN ENERGY CO COM 845467109 724 242,795 SH   OTR 01,08 0 242,795 0
SPARK ENERGY INC COM 846511103 112 11,702 SH   DFND 1 4,444 7,258 0
SPARK ENERGY INC COM 846511103 1,125 117,565 SH   DFND 01,08 3,733 113,832 0
SPARK ENERGY INC CL A COM 846511103 122 12,785 SH   OTR 01,08 0 12,785 0
SPARTANNASH CO COM 847215100 2,268 130,260 SH   DFND 1 9,783 120,201 276
SPARTANNASH CO COM 847215100 36 2,069 SH   OTR 1 898 1,171 0
SPARTANNASH CO COM 847215100 8,318 477,754 SH   DFND 01,08 117,376 360,378 0
SPARTANNASH CO COM 847215100 141 8,091 SH   DFND 9 8,091 0 0
SPARTANNASH CO COM 847215100 225 12,943 SH   OTR 01,08 0 12,943 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 465 136,297 SH   DFND 1 23,181 112,225 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 6,038 SH   OTR 1 3,651 2,387 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,017 1,471,317 SH   DFND 01,08 87,372 1,383,945 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 107 31,344 SH   DFND 9 31,344 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 180 52,662 SH   OTR 01,08 0 52,662 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,237 28,325 SH   DFND 1 8,767 19,558 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 79 1,005 SH   OTR 1 1,005 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,687 185,960 SH   DFND 01,08 30,547 155,413 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 690 8,733 SH   DFND 9 8,733 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,228 15,548 SH   OTR 01,08 0 15,548 0
SPERO THERAPEUTICS INC COM 84833T103 512 26,417 SH   DFND 1 6,207 20,210 0
SPERO THERAPEUTICS INC COM 84833T103 4,455 229,741 SH   DFND 01,08 29,067 200,674 0
SPERO THERAPEUTICS INC COM 84833T103 190 9,815 SH   OTR 01,08 0 9,815 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 2,588 66,199 SH   DFND 1 26,264 39,935 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 44 1,125 SH   OTR 1 855 190 80
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 16,021 409,837 SH   DFND 01,08 7,727 402,110 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 943 24,113 SH   DFND 9 24,113 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,490 38,123 SH   OTR 01,08 0 38,123 0
SPIRIT AIRLS INC COM 848577102 2,748 112,384 SH   DFND 1 11,124 101,260 0
SPIRIT AIRLS INC COM 848577102 8 318 SH   OTR 1 65 253 0
SPIRIT AIRLS INC COM 848577102 23,402 957,125 SH   DFND 01,08 69,982 887,143 0
SPIRIT AIRLS INC COM 848577102 79 3,237 SH   DFND 9 3,237 0 0
SPIRIT AIRLS INC COM 848577102 862 35,251 SH   OTR 01,08 0 35,251 0
SPIRE INC COM 84857L101 3,485 54,420 SH   DFND 1 9,653 44,767 0
SPIRE INC COM 84857L101 89 1,395 SH   OTR 1 28 1,367 0
SPIRE INC COM 84857L101 43,203 674,632 SH   DFND 01,08 49,293 625,339 0
SPIRE INC COM 84857L101 705 11,015 SH   DFND 9 11,015 0 0
SPIRE INC COM 84857L101 1,193 18,628 SH   OTR 01,08 0 18,628 0
SPIRIT RLTY CAP INC NEW COM 84860W300 2,820 70,207 SH   DFND 1 47,656 22,225 326
SPIRIT RLTY CAP INC NEW COM 84860W300 727 18,093 SH   OTR 1 16,236 1,771 86
SPIRIT RLTY CAP INC NEW COM 84860W300 36,549 909,862 SH   DFND 01,08 164,511 745,351 0
SPIRIT RLTY CAP INC NEW COM 84860W300 11,789 293,482 SH   DFND 9 293,482 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,577 39,257 SH   OTR 01,08 0 39,257 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 698 41,547 SH   DFND 1 27,733 13,814 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,323 138,291 SH   DFND 01,08 16,146 122,145 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 105 6,240 SH   OTR 01,08 0 6,240 0
SPLUNK INC COM 848637104 30,418 179,043 SH   DFND 1 100,345 78,678 20
SPLUNK INC COM 848637104 1,980 11,652 SH   OTR 1 10,604 835 213
SPLUNK INC COM 848637104 114,838 675,957 SH   DFND 01,08 23,788 652,169 0
SPLUNK INC COM 848637104 26,667 156,964 SH   DFND 9 156,964 0 0
SPLUNK INC COM 848637104 35 206 SH   OTR 01,08 0 206 0
SPLUNK INC COM 848637104 9,834 57,885 SH   OTR 01,08 0 57,885 0
SPOK HLDGS INC COM 84863T106 309 27,798 SH   DFND 1 2,985 24,813 0
SPOK HLDGS INC COM 84863T106 2 218 SH   OTR 1 218 0 0
SPOK HLDGS INC COM 84863T106 2,446 219,761 SH   DFND 01,08 40,673 179,088 0
SPOK HLDGS INC COM 84863T106 77 6,885 SH   OTR 01,08 0 6,885 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 820 46,736 SH   DFND 1 18,854 27,882 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 7,415 422,486 SH   DFND 01,08 11,649 410,837 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 83 4,713 SH   DFND 9 4,713 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 276 15,740 SH   OTR 01,08 0 15,740 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,340 32,271 SH   DFND 1 7,989 24,282 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 19,487 268,716 SH   DFND 01,08 29,519 239,197 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 264 3,634 SH   DFND 9 3,634 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,276 17,600 SH   OTR 01,08 0 17,600 0
SPROUTS FMRS MKT INC COM 85208M102 3,513 174,753 SH   DFND 1 43,889 130,473 391
SPROUTS FMRS MKT INC COM 85208M102 113 5,644 SH   OTR 1 4,461 1,076 107
SPROUTS FMRS MKT INC COM 85208M102 21,851 1,087,115 SH   DFND 01,08 254,048 833,067 0
SPROUTS FMRS MKT INC COM 85208M102 490 24,388 SH   DFND 9 24,388 0 0
SPROUTS FMRS MKT INC COM 85208M102 856 42,567 SH   OTR 01,08 0 42,567 0
SPRUCE BIOSCIENCES INC COM 85209E109 159 6,525 SH   DFND 1 1,888 4,637 0
SPRUCE BIOSCIENCES INC COM 85209E109 1,571 64,644 SH   DFND 01,08 1,950 62,694 0
SPRUCE BIOSCIENCES INC COM 85209E109 195 8,035 SH   OTR 01,08 0 8,035 0
SPROUT SOCIAL INC COM 85209W109 4,048 89,134 SH   DFND 1 71,384 17,750 0
SPROUT SOCIAL INC COM 85209W109 531 11,695 SH   OTR 1 11,608 87 0
SPROUT SOCIAL INC COM 85209W109 12,333 271,595 SH   DFND 01,08 7,810 263,785 0
SPROUT SOCIAL INC COM 85209W109 171 3,769 SH   DFND 9 3,769 0 0
SPROUT SOCIAL INC COM CL A 85209W109 34 751 SH   OTR 01,08 0 751 0
SPROUT SOCIAL INC COM CL A 85209W109 867 19,103 SH   OTR 01,08 0 19,103 0
SQUARE INC COM 852234103 73,798 339,083 SH   DFND 1 168,438 170,609 36
SQUARE INC COM 852234103 4,414 20,279 SH   OTR 1 18,557 1,409 313
SQUARE INC COM 852234103 346,653 1,592,780 SH   DFND 01,08 61,842 1,530,938 0
SQUARE INC COM 852234103 79,934 367,276 SH   DFND 9 367,276 0 0
SQUARE INC CL A 852234103 99 455 SH   OTR 01,08 0 455 0
SQUARE INC CL A 852234103 35,418 162,739 SH   OTR 01,08 0 162,739 0
STAAR SURGICAL CO COM 852312305 4,610 58,189 SH   DFND 1 17,918 40,271 0
STAAR SURGICAL CO COM 852312305 14 174 SH   OTR 1 84 90 0
STAAR SURGICAL CO COM 852312305 38,417 484,938 SH   DFND 01,08 43,468 441,470 0
STAAR SURGICAL CO COM 852312305 501 6,325 SH   DFND 9 6,325 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,318 16,641 SH   OTR 01,08 0 16,641 0
STAG INDL INC COM 85254J102 22,501 718,419 SH   DFND 1 23,534 694,885 0
STAG INDL INC COM 85254J102 406 12,957 SH   OTR 1 6,628 4,729 1,600
STAG INDL INC COM 85254J102 74,901 2,391,469 SH   DFND 01,08 982,294 1,409,175 0
STAG INDL INC COM 85254J102 12,798 408,626 SH   DFND 9 408,626 0 0
STAG INDL INC COM 85254J102 1,687 53,856 SH   OTR 01,08 0 53,856 0
STAMPS COM INC COM 852857200 4,527 23,074 SH   DFND 1 8,285 14,662 127
STAMPS COM INC COM 852857200 129 659 SH   OTR 1 382 277 0
STAMPS COM INC COM 852857200 36,971 188,445 SH   DFND 01,08 14,986 173,459 0
STAMPS COM INC COM 852857200 696 3,549 SH   DFND 9 3,549 0 0
STAMPS COM INC COM NEW 852857200 1,291 6,581 SH   OTR 01,08 0 6,581 0
STANDARD AVB FINL CORP COM 85303B100 120 3,687 SH   DFND 1 264 3,423 0
STANDARD AVB FINL CORP COM 85303B100 1,222 37,500 SH   DFND 01,08 2,079 35,421 0
STANDARD AVB FINL CORP COM 85303B100 56 1,723 SH   OTR 01,08 0 1,723 0
STANDARD MTR PRODS INC COM 853666105 7,463 184,452 SH   DFND 1 3,917 180,376 159
STANDARD MTR PRODS INC COM 853666105 6 158 SH   OTR 1 82 76 0
STANDARD MTR PRODS INC COM 853666105 15,991 395,227 SH   DFND 01,08 185,167 210,060 0
STANDARD MTR PRODS INC COM 853666105 141 3,482 SH   DFND 9 3,482 0 0
STANDARD MTR PRODS INC COM 853666105 328 8,101 SH   OTR 01,08 0 8,101 0
STANDEX INTL CORP COM 854231107 9,324 120,283 SH   DFND 1 12,313 107,872 98
STANDEX INTL CORP COM 854231107 54 694 SH   OTR 1 657 37 0
STANDEX INTL CORP COM 854231107 18,426 237,696 SH   DFND 01,08 113,471 124,225 0
STANDEX INTL CORP COM 854231107 206 2,661 SH   DFND 9 2,661 0 0
STANDEX INTL CORP COM 854231107 346 4,468 SH   OTR 01,08 0 4,468 0
STANLEY BLACK & DECKER INC COM 854502101 58,498 327,609 SH   DFND 1 166,928 160,299 382
STANLEY BLACK & DECKER INC COM 854502101 2,953 16,536 SH   OTR 1 15,439 953 144
STANLEY BLACK & DECKER INC COM 854502101 193,790 1,085,295 SH   DFND 01,08 34,344 1,050,951 0
STANLEY BLACK & DECKER INC COM 854502101 46,286 259,220 SH   DFND 9 259,220 0 0
STANLEY BLACK & DECKER INC COM 854502101 14 80 SH   OTR 01,08 0 80 0
STANLEY BLACK & DECKER INC COM 854502101 10,325 57,823 SH   OTR 01,08 0 57,823 0
STAR GROUP L P COM 85512C105 57 6,103 SH   DFND 01,08 766 5,337 0
STAR GROUP L P COM 85512C105 75 7,999 SH   DFND 9 7,999 0 0
STARBUCKS CORP COM 855244109 606,861 5,672,663 SH   DFND 1 4,412,327 1,212,371 47,965
STARBUCKS CORP COM 855244109 73,352 685,662 SH   OTR 1 562,633 84,452 38,577
STARBUCKS CORP COM 855244109 1,042,152 9,741,556 SH   DFND 01,08 1,749,779 7,991,777 0
STARBUCKS CORP COM 855244109 199,523 1,865,047 SH   DFND 9 1,865,047 0 0
STARBUCKS CORP COM 855244109 99 926 SH   OTR 01,08 0 926 0
STARBUCKS CORP COM 855244109 45,314 423,577 SH   OTR 01,08 0 423,577 0
STARTEK INC COM 85569C107 89 11,860 SH   DFND 1 961 10,899 0
STARTEK INC COM 85569C107 1,211 161,030 SH   DFND 01,08 10,735 150,295 0
STARTEK INC COM 85569C107 109 14,541 SH   OTR 01,08 0 14,541 0
STATE AUTO FINL CORP COM 855707105 317 17,863 SH   DFND 1 1,493 16,370 0
STATE AUTO FINL CORP COM 855707105 3,267 184,132 SH   DFND 01,08 20,537 163,595 0
STATE AUTO FINL CORP COM 855707105 53 2,990 SH   DFND 9 2,990 0 0
STATE AUTO FINL CORP COM 855707105 281 15,821 SH   OTR 01,08 0 15,821 0
STARWOOD PPTY TR INC COM 85571B105 2,200 114,006 SH   DFND 1 48,612 65,394 0
STARWOOD PPTY TR INC COM 85571B105 502 26,016 SH   OTR 1 21,385 3,683 948
STARWOOD PPTY TR INC COM 85571B105 20,085 1,040,655 SH   DFND 01,08 13,738 1,026,917 0
STARWOOD PPTY TR INC COM 85571B105 1,169 60,575 SH   DFND 9 60,575 0 0
STARWOOD PPTY TR INC COM 85571B105 1,983 102,741 SH   OTR 01,08 0 102,741 0
STATE STR CORP COM 857477103 84,592 1,162,301 SH   DFND 1 622,073 538,554 1,674
STATE STR CORP COM 857477103 10,433 143,353 SH   OTR 1 114,321 19,088 9,944
STATE STR CORP COM 857477103 183,672 2,523,661 SH   DFND 01,08 194,326 2,329,335 0
STATE STR CORP COM 857477103 47,975 659,184 SH   DFND 9 659,184 0 0
STATE STR CORP COM 857477103 23 322 SH   OTR 01,08 0 322 0
STATE STR CORP COM 857477103 9,266 127,321 SH   OTR 01,08 0 127,321 0
STEEL CONNECT INC COM 858098106 80 101,605 SH   DFND 01,08 26,913 74,692 0
STEEL CONNECT INC COM 858098106 18 22,662 SH   OTR 01,08 0 22,662 0
STEEL DYNAMICS INC COM 858119100 7,320 198,525 SH   DFND 1 78,292 119,493 740
STEEL DYNAMICS INC COM 858119100 109 2,949 SH   OTR 1 1,289 1,457 203
STEEL DYNAMICS INC COM 858119100 57,970 1,572,287 SH   DFND 01,08 192,528 1,379,759 0
STEEL DYNAMICS INC COM 858119100 12,117 328,640 SH   DFND 9 328,640 0 0
STEEL DYNAMICS INC COM 858119100 2,799 75,919 SH   OTR 01,08 0 75,919 0
STEELCASE INC COM 858155203 4,742 349,931 SH   DFND 1 9,527 340,404 0
STEELCASE INC COM 858155203 2 120 SH   OTR 1 120 0 0
STEELCASE INC COM 858155203 15,787 1,165,069 SH   DFND 01,08 350,864 814,205 0
STEELCASE INC COM 858155203 260 19,165 SH   DFND 9 19,165 0 0
STEELCASE INC CL A 858155203 561 41,428 SH   OTR 01,08 0 41,428 0
STEPAN CO COM 858586100 9,698 81,280 SH   DFND 1 28,306 52,611 363
STEPAN CO COM 858586100 344 2,881 SH   OTR 1 2,077 804 0
STEPAN CO COM 858586100 31,332 262,591 SH   DFND 01,08 55,306 207,285 0
STEPAN CO COM 858586100 498 4,171 SH   DFND 9 4,171 0 0
STEPAN CO COM 858586100 967 8,106 SH   OTR 01,08 0 8,106 0
STERICYCLE INC COM 858912108 21,567 311,082 SH   DFND 1 288,857 19,401 2,824
STERICYCLE INC COM 858912108 1,936 27,925 SH   OTR 1 25,923 1,642 360
STERICYCLE INC COM 858912108 45,736 659,681 SH   DFND 01,08 42,946 616,735 0
STERICYCLE INC COM 858912108 850 12,254 SH   DFND 9 12,254 0 0
STERICYCLE INC COM 858912108 79 1,134 SH   OTR 01,08 0 1,134 0
STERICYCLE INC COM 858912108 2,291 33,040 SH   OTR 01,08 0 33,040 0
STEPSTONE GROUP INC COM 85914M107 630 15,825 SH   DFND 1 3,431 12,394 0
STEPSTONE GROUP INC COM 85914M107 7,278 182,854 SH   DFND 01,08 5,476 177,378 0
STEPSTONE GROUP INC COM CL A 85914M107 1,362 34,218 SH   OTR 01,08 0 34,218 0
STEREOTAXIS INC COM 85916J409 220 43,189 SH   DFND 1 14,841 28,348 0
STEREOTAXIS INC COM 85916J409 2,376 466,787 SH   DFND 01,08 13,917 452,870 0
STEREOTAXIS INC COM NEW 85916J409 135 26,593 SH   OTR 01,08 0 26,593 0
STERLING BANCORP DEL COM 85917A100 1,396 77,658 SH   DFND 1 37,140 39,896 622
STERLING BANCORP DEL COM 85917A100 25 1,382 SH   OTR 1 918 308 156
STERLING BANCORP DEL COM 85917A100 23,512 1,307,697 SH   DFND 01,08 21,666 1,286,031 0
STERLING BANCORP DEL COM 85917A100 684 38,066 SH   DFND 9 38,066 0 0
STERLING BANCORP DEL COM 85917A100 1,261 70,143 SH   OTR 01,08 0 70,143 0
STERLING BANCORP INC COM 85917W102 56 12,402 SH   DFND 1 1,365 11,037 0
STERLING BANCORP INC COM 85917W102 700 154,117 SH   DFND 01,08 4,824 149,293 0
STERLING BANCORP INC COM 85917W102 82 18,035 SH   OTR 01,08 0 18,035 0
STERLING CONSTR INC COM 859241101 1,384 74,386 SH   DFND 1 2,916 71,470 0
STERLING CONSTR INC COM 859241101 6,320 339,598 SH   DFND 01,08 74,855 264,743 0
STERLING CONSTR INC COM 859241101 107 5,727 SH   DFND 9 5,727 0 0
STERLING CONSTR INC COM 859241101 189 10,141 SH   OTR 01,08 0 10,141 0
STEWART INFORMATION SVCS COR COM 860372101 3,227 66,721 SH   DFND 1 3,934 62,600 187
STEWART INFORMATION SVCS COR COM 860372101 40 837 SH   OTR 1 569 268 0
STEWART INFORMATION SVCS COR COM 860372101 15,386 318,164 SH   DFND 01,08 61,257 256,907 0
STEWART INFORMATION SVCS COR COM 860372101 232 4,802 SH   DFND 9 4,802 0 0
STEWART INFORMATION SVCS COR COM 860372101 466 9,643 SH   OTR 01,08 0 9,643 0
STIFEL FINL CORP COM 860630102 33,756 668,959 SH   DFND 1 250,931 415,247 2,781
STIFEL FINL CORP COM 860630102 961 19,055 SH   OTR 1 17,043 1,680 332
STIFEL FINL CORP COM 860630102 84,042 1,665,519 SH   DFND 01,08 419,575 1,245,944 0
STIFEL FINL CORP COM 860630102 1,069 21,185 SH   DFND 9 21,185 0 0
STIFEL FINL CORP COM 860630102 35 695 SH   OTR 01,08 0 695 0
STIFEL FINL CORP COM 860630102 1,873 37,113 SH   OTR 01,08 0 37,113 0
STITCH FIX INC COM 860897107 4,165 70,923 SH   DFND 1 20,550 50,373 0
STITCH FIX INC COM 860897107 1 20 SH   OTR 1 20 0 0
STITCH FIX INC COM 860897107 36,889 628,215 SH   DFND 01,08 51,637 576,578 0
STITCH FIX INC COM 860897107 615 10,476 SH   DFND 9 10,476 0 0
STITCH FIX INC COM CL A 860897107 2,222 37,844 SH   OTR 01,08 0 37,844 0
STMICROELECTRONICS N V COM 861012102 9,020 243,000 SH   DFND 1 237,157 5,186 657
STMICROELECTRONICS N V COM 861012102 1,527 41,144 SH   OTR 1 39,528 1,616 0
STMICROELECTRONICS N V COM 861012102 5,474 147,472 SH   DFND 01,08 90,999 56,473 0
STOCK YDS BANCORP INC COM 861025104 935 23,093 SH   DFND 1 2,790 20,303 0
STOCK YDS BANCORP INC COM 861025104 18 446 SH   OTR 1 446 0 0
STOCK YDS BANCORP INC COM 861025104 8,921 220,390 SH   DFND 01,08 24,916 195,474 0
STOCK YDS BANCORP INC COM 861025104 171 4,235 SH   DFND 9 4,235 0 0
STOCK YDS BANCORP INC COM 861025104 332 8,189 SH   OTR 01,08 0 8,189 0
STOKE THERAPEUTICS INC COM 86150R107 1,310 21,150 SH   DFND 1 4,203 16,947 0
STOKE THERAPEUTICS INC COM 86150R107 10,211 164,881 SH   DFND 01,08 27,508 137,373 0
STOKE THERAPEUTICS INC COM 86150R107 59 958 SH   DFND 9 958 0 0
STOKE THERAPEUTICS INC COM 86150R107 804 12,981 SH   OTR 01,08 0 12,981 0
STONECASTLE FINL CORP COM 861780104 71 3,697 SH   DFND 1 0 3,697 0
STONECASTLE FINL CORP COM 861780104 163 8,472 SH   DFND 01,08 6,115 2,357 0
STONERIDGE INC COM 86183P102 786 25,997 SH   DFND 1 4,362 21,635 0
STONERIDGE INC COM 86183P102 1 38 SH   OTR 1 38 0 0
STONERIDGE INC COM 86183P102 8,034 265,762 SH   DFND 01,08 21,990 243,772 0
STONERIDGE INC COM 86183P102 155 5,140 SH   DFND 9 5,140 0 0
STONERIDGE INC COM 86183P102 295 9,746 SH   OTR 01,08 0 9,746 0
STONEMOR INC COM 86184W106 560 212,989 SH   DFND 01,08 0 212,989 0
STONEX GROUP INC COM 861896108 1,052 18,175 SH   DFND 1 2,954 15,096 125
STONEX GROUP INC COM 861896108 38 661 SH   OTR 1 395 266 0
STONEX GROUP INC COM 861896108 10,276 177,479 SH   DFND 01,08 17,487 159,992 0
STONEX GROUP INC COM 861896108 173 2,984 SH   DFND 9 2,984 0 0
STONEX GROUP INC COM 861896108 405 6,990 SH   OTR 01,08 0 6,990 0
STORE CAP CORP COM 862121100 5,455 160,523 SH   DFND 1 106,002 54,081 440
STORE CAP CORP COM 862121100 226 6,658 SH   OTR 1 6,355 108 195
STORE CAP CORP COM 862121100 66,939 1,969,946 SH   DFND 01,08 387,404 1,582,542 0
STORE CAP CORP COM 862121100 22,236 654,391 SH   DFND 9 654,391 0 0
STORE CAP CORP COM 862121100 3 88 SH   OTR 01,08 88 0 0
STORE CAP CORP COM 862121100 3,220 94,768 SH   OTR 01,08 0 94,768 0
STRATA SKIN SCIENCES INC COM 86272A206 40 26,910 SH   DFND 01,08 107 26,803 0
STRATEGIC ED INC COM 86272C103 2,912 30,545 SH   DFND 1 10,047 20,498 0
STRATEGIC ED INC COM 86272C103 8 88 SH   OTR 1 88 0 0
STRATEGIC ED INC COM 86272C103 31,381 329,185 SH   DFND 01,08 22,541 306,644 0
STRATEGIC ED INC COM 86272C103 469 4,922 SH   DFND 9 4,922 0 0
STRATEGIC ED INC COM 86272C103 840 8,807 SH   OTR 01,08 0 8,807 0
STRATTEC SEC CORP COM 863111100 480 9,732 SH   DFND 01,08 1,931 7,801 0
STRATUS PPTYS INC COM 863167201 106 4,154 SH   DFND 1 340 3,814 0
STRATUS PPTYS INC COM 863167201 1,550 60,783 SH   DFND 01,08 5,283 55,500 0
STRATUS PPTYS INC COM NEW 863167201 76 2,967 SH   OTR 01,08 0 2,967 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 51 32,508 SH   DFND 01,08 3,070 29,438 0
STRIDE INC COM 86333M108 793 37,334 SH   DFND 1 4,566 32,768 0
STRIDE INC COM 86333M108 1 51 SH   OTR 1 51 0 0
STRIDE INC COM 86333M108 8,644 407,141 SH   DFND 01,08 31,491 375,650 0
STRIDE INC COM 86333M108 154 7,242 SH   DFND 9 7,242 0 0
STRIDE INC COM 86333M108 318 14,990 SH   OTR 01,08 0 14,990 0
STRYKER CORPORATION COM 863667101 187,237 764,108 SH   DFND 1 384,175 379,188 745
STRYKER CORPORATION COM 863667101 16,016 65,361 SH   OTR 1 60,985 2,676 1,700
STRYKER CORPORATION COM 863667101 553,459 2,258,649 SH   DFND 01,08 60,022 2,198,627 0
STRYKER CORPORATION COM 863667101 123,025 502,059 SH   DFND 9 502,059 0 0
STRYKER CORPORATION COM 863667101 83 337 SH   OTR 01,08 0 337 0
STRYKER CORPORATION COM 863667101 33,232 135,619 SH   OTR 01,08 0 135,619 0
STURM RUGER & CO INC COM 864159108 1,343 20,638 SH   DFND 1 6,620 13,890 128
STURM RUGER & CO INC COM 864159108 35 541 SH   OTR 1 395 146 0
STURM RUGER & CO INC COM 864159108 11,982 184,140 SH   DFND 01,08 13,744 170,396 0
STURM RUGER & CO INC COM 864159108 138 2,119 SH   DFND 9 2,119 0 0
STURM RUGER & CO INC COM 864159108 411 6,314 SH   OTR 01,08 0 6,314 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 17,907 2,902,202 SH   DFND 1 2,833,672 51,376 17,154
SUMITOMO MITSUI FINL GROUP I COM 86562M209 2,297 372,248 SH   OTR 1 352,669 19,579 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 6,773 1,097,811 SH   DFND 01,08 571,826 525,985 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 70 11,283 SH   OTR 01,08 0 11,283 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15,298 2,479,390 SH   OTR 01,08 0 2,479,390 0
SUMMIT FINL GROUP INC COM 86606G101 687 31,129 SH   DFND 1 645 30,484 0
SUMMIT FINL GROUP INC COM 86606G101 5 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,816 127,531 SH   DFND 01,08 26,770 100,761 0
SUMMIT FINL GROUP INC COM 86606G101 103 4,685 SH   OTR 01,08 0 4,685 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,823 424,286 SH   DFND 1 27,493 395,962 831
SUMMIT HOTEL PPTYS INC COM 866082100 53 5,844 SH   OTR 1 2,411 3,433 0
SUMMIT HOTEL PPTYS INC COM 866082100 14,300 1,587,087 SH   DFND 01,08 566,711 1,020,376 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,526 280,375 SH   DFND 9 280,375 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 344 38,145 SH   OTR 01,08 0 38,145 0
SUMMIT MATLS INC COM 86614U100 10,414 518,650 SH   DFND 1 20,252 498,398 0
SUMMIT MATLS INC COM 86614U100 10 502 SH   OTR 1 502 0 0
SUMMIT MATLS INC COM 86614U100 31,983 1,592,755 SH   DFND 01,08 516,734 1,076,021 0
SUMMIT MATLS INC COM 86614U100 300 14,961 SH   DFND 9 14,961 0 0
SUMMIT MATLS INC CL A 86614U100 827 41,188 SH   OTR 01,08 0 41,188 0
SUMO LOGIC INC COM 86646P103 378 13,238 SH   DFND 1 3,876 9,362 0
SUMO LOGIC INC COM 86646P103 3,902 136,517 SH   DFND 01,08 3,980 132,537 0
SUMO LOGIC INC COM 86646P103 1,055 36,926 SH   OTR 01,08 0 36,926 0
SUN CMNTYS INC COM 866674104 23,901 157,293 SH   DFND 1 55,322 101,971 0
SUN CMNTYS INC COM 866674104 1,896 12,479 SH   OTR 1 11,441 956 82
SUN CMNTYS INC COM 866674104 85,817 564,771 SH   DFND 01,08 164,844 399,927 0
SUN CMNTYS INC COM 866674104 55,073 362,442 SH   DFND 9 362,442 0 0
SUN CMNTYS INC COM 866674104 5,898 38,818 SH   OTR 01,08 0 38,818 0
SUN LIFE FINANCIAL INC. COM 866796105 9,139 205,559 SH   DFND 1 199,772 3,928 1,859
SUN LIFE FINANCIAL INC. COM 866796105 1,214 27,302 SH   OTR 1 25,946 1,356 0
SUN LIFE FINANCIAL INC. COM 866796105 4,458 100,259 SH   DFND 01,08 52,380 47,879 0
SUN LIFE FINANCIAL INC. COM 866796105 9,384 211,074 SH   OTR 01,08 0 211,074 0
SUNCOR ENERGY INC NEW COM 867224107 9,886 589,172 SH   DFND 1 581,263 6,941 968
SUNCOR ENERGY INC NEW COM 867224107 1,548 92,279 SH   OTR 1 85,061 7,218 0
SUNCOR ENERGY INC NEW COM 867224107 5,568 331,801 SH   DFND 01,08 188,877 142,924 0
SUNCOR ENERGY INC NEW COM 867224107 9,236 550,413 SH   OTR 01,08 0 550,413 0
SUNCOKE ENERGY INC COM 86722A103 368 84,501 SH   DFND 1 30,846 52,967 688
SUNCOKE ENERGY INC COM 86722A103 14 3,214 SH   OTR 1 1,877 1,337 0
SUNCOKE ENERGY INC COM 86722A103 3,613 830,523 SH   DFND 01,08 31,047 799,476 0
SUNCOKE ENERGY INC COM 86722A103 52 12,017 SH   DFND 9 12,017 0 0
SUNCOKE ENERGY INC COM 86722A103 130 29,870 SH   OTR 01,08 0 29,870 0
SUNESIS PHARMACEUTICALS INC COM 867328874 44 22,285 SH   DFND 01,08 2 22,283 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 13 6,530 SH   OTR 01,08 0 6,530 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,786 39,578 SH   DFND 1 5,113 34,465 0
SUNNOVA ENERGY INTL INC. COM 86745K104 23,199 514,039 SH   DFND 01,08 17,886 496,153 0
SUNNOVA ENERGY INTL INC. COM 86745K104 402 8,908 SH   DFND 9 8,908 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,606 35,587 SH   OTR 01,08 0 35,587 0
SUNPOWER CORP COM 867652406 1,867 72,835 SH   DFND 1 23,309 49,526 0
SUNPOWER CORP COM 867652406 15 573 SH   OTR 1 448 125 0
SUNPOWER CORP COM 867652406 19,645 766,193 SH   DFND 01,08 31,552 734,641 0
SUNPOWER CORP COM 867652406 490 19,129 SH   DFND 9 19,129 0 0
SUNPOWER CORP COM 867652406 1,575 61,409 SH   OTR 01,08 0 61,409 0
SUNOPTA INC COM 8676EP108 379 32,458 SH   OTR 01,08 0 32,458 0
SUNRUN INC COM 86771W105 13,755 198,253 SH   DFND 1 69,269 128,522 462
SUNRUN INC COM 86771W105 77 1,116 SH   OTR 1 1,069 47 0
SUNRUN INC COM 86771W105 136,733 1,970,791 SH   DFND 01,08 57,286 1,913,505 0
SUNRUN INC COM 86771W105 7,972 114,899 SH   DFND 9 114,899 0 0
SUNRUN INC COM 86771W105 4,946 71,287 SH   OTR 01,08 0 71,287 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,247 1,433,941 SH   DFND 1 26,204 1,407,737 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 466 SH   OTR 1 76 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 45,547 4,020,027 SH   DFND 01,08 1,989,264 2,030,763 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,593 1,023,179 SH   DFND 9 1,023,179 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 882 77,821 SH   OTR 01,08 0 77,821 0
SUPER MICRO COMPUTER INC COM 86800U104 1,363 43,050 SH   DFND 1 6,101 36,949 0
SUPER MICRO COMPUTER INC COM 86800U104 1 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 14,568 460,135 SH   DFND 01,08 40,695 419,440 0
SUPER MICRO COMPUTER INC COM 86800U104 259 8,186 SH   DFND 9 8,186 0 0
SUPER MICRO COMPUTER INC COM 86800U104 592 18,688 SH   OTR 01,08 0 18,688 0
SUNWORKS INC COM 86803X204 171 33,488 SH   DFND 01,08 2,438 31,050 0
SUPER LEAGUE GAMING INC COM 86804F202 85 29,966 SH   DFND 01,08 0 29,966 0
SUPERIOR DRILLING PRODS INC COM 868153107 17 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR INDS INTL INC COM 868168105 262 63,965 SH   DFND 01,08 10,708 53,257 0
SUPERIOR GROUP OF CO INC COM 868358102 990 42,614 SH   DFND 1 1,373 41,241 0
SUPERIOR GROUP OF CO INC COM 868358102 3,315 142,630 SH   DFND 01,08 43,723 98,907 0
SUPERIOR GROUP OF CO INC COM 868358102 129 5,570 SH   OTR 01,08 0 5,570 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,371 54,504 SH   DFND 1 12,433 42,071 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 37 1,482 SH   OTR 1 1,078 404 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,317 529,288 SH   DFND 01,08 49,485 479,803 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 264 10,478 SH   DFND 9 10,478 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 478 19,014 SH   OTR 01,08 0 19,014 0
SUPPORT COM INC COM 86858W200 81 36,812 SH   DFND 01,08 7,735 29,077 0
SURFACE ONCOLOGY INC COM 86877M209 0 29 SH   DFND 1 29 0 0
SURFACE ONCOLOGY INC COM 86877M209 352 38,067 SH   DFND 01,08 0 38,067 0
SURGERY PARTNERS INC COM 86881A100 1,033 35,618 SH   DFND 1 7,630 27,988 0
SURGERY PARTNERS INC COM 86881A100 0 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 7,574 261,067 SH   DFND 01,08 40,191 220,876 0
SURGERY PARTNERS INC COM 86881A100 67 2,298 SH   DFND 9 2,298 0 0
SURGERY PARTNERS INC COM 86881A100 529 18,223 SH   OTR 01,08 0 18,223 0
SURGALIGN HOLDINGS INC COM 86882C105 101 46,104 SH   DFND 1 3,447 42,657 0
SURGALIGN HOLDINGS INC COM 86882C105 1,321 603,009 SH   DFND 01,08 42,864 560,145 0
SURGALIGN HOLDINGS INC COM 86882C105 64 29,375 SH   OTR 01,08 0 29,375 0
SURMODICS INC COM 868873100 874 20,084 SH   DFND 1 5,798 14,286 0
SURMODICS INC COM 868873100 18 406 SH   OTR 1 262 144 0
SURMODICS INC COM 868873100 6,821 156,728 SH   DFND 01,08 19,988 136,740 0
SURMODICS INC COM 868873100 114 2,614 SH   DFND 9 2,614 0 0
SURMODICS INC COM 868873100 215 4,936 SH   OTR 01,08 0 4,936 0
SUTRO BIOPHARMA INC COM 869367102 585 26,962 SH   DFND 1 8,616 18,090 256
SUTRO BIOPHARMA INC COM 869367102 5,892 271,401 SH   DFND 01,08 9,230 262,171 0
SUTRO BIOPHARMA INC COM 869367102 345 15,913 SH   OTR 01,08 0 15,913 0
SUZANO S A COM 86959K105 361 32,268 SH   DFND 1 24,525 7,743 0
SUZANO S A COM 86959K105 21 1,859 SH   OTR 1 1,777 82 0
SUZANO S A COM 86959K105 1,191 106,540 SH   DFND 01,08 106,540 0 0
SWITCH INC COM 87105L104 534 32,643 SH   DFND 1 9,855 22,788 0
SWITCH INC COM 87105L104 5 288 SH   OTR 1 288 0 0
SWITCH INC COM 87105L104 6,209 379,306 SH   DFND 01,08 60,227 319,079 0
SWITCH INC COM 87105L104 238 14,512 SH   DFND 9 14,512 0 0
SWITCH INC CL A 87105L104 1,422 86,839 SH   OTR 01,08 0 86,839 0
SYKES ENTERPRISES INC COM 871237103 9,943 263,961 SH   DFND 1 6,911 256,743 307
SYKES ENTERPRISES INC COM 871237103 55 1,473 SH   OTR 1 993 480 0
SYKES ENTERPRISES INC COM 871237103 24,436 648,683 SH   DFND 01,08 266,981 381,702 0
SYKES ENTERPRISES INC COM 871237103 331 8,797 SH   DFND 9 8,797 0 0
SYKES ENTERPRISES INC COM 871237103 538 14,279 SH   OTR 01,08 0 14,279 0
SYNACOR INC COM 871561106 80 58,687 SH   DFND 01,08 0 58,687 0
SYNALLOY CORP COM 871565107 1 100 SH   DFND 1 0 100 0
SYNALLOY CORP COM 871565107 134 17,165 SH   DFND 01,08 2,636 14,529 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 140 29,738 SH   DFND 1 2,091 27,647 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,848 393,266 SH   DFND 01,08 32,205 361,061 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 75 15,917 SH   OTR 01,08 0 15,917 0
SYNAPTICS INC COM 87157D109 11,164 115,809 SH   DFND 1 14,755 100,940 114
SYNAPTICS INC COM 87157D109 30 311 SH   OTR 1 252 59 0
SYNAPTICS INC COM 87157D109 52,820 547,930 SH   DFND 01,08 106,419 441,511 0
SYNAPTICS INC COM 87157D109 669 6,938 SH   DFND 9 6,938 0 0
SYNAPTICS INC COM 87157D109 1,201 12,457 SH   OTR 01,08 0 12,457 0
SYNOPSYS INC COM 871607107 107,140 413,286 SH   DFND 1 188,486 223,327 1,473
SYNOPSYS INC COM 871607107 5,113 19,723 SH   OTR 1 11,026 8,544 153
SYNOPSYS INC COM 871607107 275,517 1,062,787 SH   DFND 01,08 27,180 1,035,607 0
SYNOPSYS INC COM 871607107 67,865 261,786 SH   DFND 9 261,786 0 0
SYNOPSYS INC COM 871607107 78 301 SH   OTR 01,08 0 301 0
SYNOPSYS INC COM 871607107 14,279 55,078 SH   OTR 01,08 0 55,078 0
SYNOVUS FINL CORP COM 87161C501 2,179 67,306 SH   DFND 1 32,193 34,841 272
SYNOVUS FINL CORP COM 87161C501 92 2,842 SH   OTR 1 2,372 343 127
SYNOVUS FINL CORP COM 87161C501 32,328 998,714 SH   DFND 01,08 20,944 977,770 0
SYNOVUS FINL CORP COM 87161C501 967 29,859 SH   DFND 9 29,859 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,727 53,342 SH   OTR 01,08 0 53,342 0
SYNNEX CORP COM 87162W100 1,681 20,642 SH   DFND 1 8,325 12,224 93
SYNNEX CORP COM 87162W100 18 225 SH   OTR 1 181 15 29
SYNNEX CORP COM 87162W100 23,534 288,978 SH   DFND 01,08 5,951 283,027 0
SYNNEX CORP COM 87162W100 720 8,838 SH   DFND 9 8,838 0 0
SYNNEX CORP COM 87162W100 1,515 18,602 SH   OTR 01,08 0 18,602 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 734 32,999 SH   DFND 1 9,694 23,305 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,465 290,687 SH   DFND 01,08 23,370 267,317 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 164 7,354 SH   DFND 9 7,354 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 372 16,734 SH   OTR 01,08 0 16,734 0
SYNTHETIC BIOLOGICS INC COM 87164U201 5 13,646 SH   DFND 01,08 260 13,386 0
SYPRIS SOLUTIONS INC COM 871655106 33 21,555 SH   DFND 01,08 4,364 17,191 0
SYNCHRONY FINANCIAL COM 87165B103 40,017 1,152,882 SH   DFND 1 442,923 708,846 1,113
SYNCHRONY FINANCIAL COM 87165B103 1,136 32,716 SH   OTR 1 28,777 3,025 914
SYNCHRONY FINANCIAL COM 87165B103 140,723 4,054,262 SH   DFND 01,08 412,687 3,641,575 0
SYNCHRONY FINANCIAL COM 87165B103 35,736 1,029,568 SH   DFND 9 1,029,568 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,313 210,688 SH   OTR 01,08 0 210,688 0
SYNEOS HEALTH INC COM 87166B102 12,400 182,004 SH   DFND 1 162,814 17,235 1,955
SYNEOS HEALTH INC COM 87166B102 828 12,155 SH   OTR 1 10,844 1,045 266
SYNEOS HEALTH INC COM 87166B102 34,376 504,561 SH   DFND 01,08 2,633 501,928 0
SYNEOS HEALTH INC COM 87166B102 876 12,851 SH   DFND 9 12,851 0 0
SYNEOS HEALTH INC CL A 87166B102 31 452 SH   OTR 01,08 0 452 0
SYNEOS HEALTH INC CL A 87166B102 2,557 37,532 SH   OTR 01,08 0 37,532 0
SYNLOGIC INC COM 87166L100 80 37,070 SH   DFND 01,08 2,151 34,919 0
SYSCO CORP COM 871829107 124,336 1,674,329 SH   DFND 1 997,188 655,099 22,042
SYSCO CORP COM 871829107 13,830 186,237 SH   OTR 1 146,786 38,537 914
SYSCO CORP COM 871829107 265,447 3,574,565 SH   DFND 01,08 149,799 3,424,766 0
SYSCO CORP COM 871829107 54,701 736,617 SH   DFND 9 736,617 0 0
SYSCO CORP COM 871829107 56 748 SH   OTR 01,08 0 748 0
SYSCO CORP COM 871829107 13,651 183,823 SH   OTR 01,08 0 183,823 0
SYROS PHARMACEUTICALS INC COM 87184Q107 446 41,068 SH   DFND 1 14,466 26,602 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4 362 SH   OTR 1 272 90 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4,273 393,825 SH   DFND 01,08 13,708 380,117 0
SYROS PHARMACEUTICALS INC COM 87184Q107 179 16,533 SH   OTR 01,08 0 16,533 0
SYSTEMAX INC COM 871851101 647 18,016 SH   DFND 1 3,234 14,782 0
SYSTEMAX INC COM 871851101 5,504 153,359 SH   DFND 01,08 23,578 129,781 0
SYSTEMAX INC COM 871851101 45 1,258 SH   DFND 9 1,258 0 0
SYSTEMAX INC COM 871851101 485 13,502 SH   OTR 01,08 0 13,502 0
TCF FINL CORP COM 872307103 3,502 94,590 SH   DFND 1 37,402 56,700 488
TCF FINL CORP COM 872307103 88 2,377 SH   OTR 1 2,010 240 127
TCF FINL CORP COM 872307103 37,739 1,019,426 SH   DFND 01,08 10,254 1,009,172 0
TCF FINL CORP COM 872307103 1,155 31,189 SH   DFND 9 31,189 0 0
TCF FINL CORP COM 872307103 2,037 55,031 SH   OTR 01,08 0 55,031 0
TC PIPELINES LP COM 87233Q108 322 10,928 SH   DFND 1 9,767 1,161 0
TELA BIO INC COM 872381108 102 6,757 SH   DFND 1 2,221 4,536 0
TELA BIO INC COM 872381108 976 64,906 SH   DFND 01,08 1,686 63,220 0
TELA BIO INC COM 872381108 78 5,208 SH   OTR 01,08 0 5,208 0
TESSCO TECHNOLOGIES INC COM 872386107 9 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 241 38,560 SH   DFND 01,08 16,112 22,448 0
TESSCO TECHNOLOGIES INC COM 872386107 20 3,162 SH   OTR 01,08 0 3,162 0
TFS FINL CORP COM 87240R107 337 19,096 SH   DFND 1 8,802 10,294 0
TFS FINL CORP COM 87240R107 9 503 SH   OTR 1 426 64 13
TFS FINL CORP COM 87240R107 3,612 204,868 SH   DFND 01,08 18,905 185,963 0
TFS FINL CORP COM 87240R107 167 9,449 SH   DFND 9 9,449 0 0
TFS FINL CORP COM 87240R107 1,783 101,137 SH   OTR 01,08 0 101,137 0
TFF PHARMACEUTICALS INC COM 87241J104 307 21,424 SH   DFND 01,08 0 21,424 0
TJX COS INC NEW COM 872540109 268,799 3,936,146 SH   DFND 1 2,682,002 1,214,441 39,703
TJX COS INC NEW COM 872540109 35,485 519,615 SH   OTR 1 450,219 56,940 12,456
TJX COS INC NEW COM 872540109 572,160 8,378,393 SH   DFND 01,08 288,289 8,090,104 0
TJX COS INC NEW COM 872540109 133,013 1,947,771 SH   DFND 9 1,947,771 0 0
TJX COS INC NEW COM 872540109 156 2,281 SH   OTR 01,08 0 2,281 0
TJX COS INC NEW COM 872540109 29,590 433,296 SH   OTR 01,08 0 433,296 0
T-MOBILE US INC COM 872590104 140,257 1,040,099 SH   DFND 1 293,720 745,684 695
T-MOBILE US INC COM 872590104 2,438 18,081 SH   OTR 1 16,656 1,168 257
T-MOBILE US INC COM 872590104 522,787 3,876,803 SH   DFND 01,08 121,795 3,755,008 0
T-MOBILE US INC COM 872590104 93,495 693,324 SH   DFND 9 693,324 0 0
T-MOBILE US INC COM 872590104 60,404 447,933 SH   OTR 01,08 0 447,933 0
TRI POINTE GROUP INC COM 87265H109 13,857 803,298 SH   DFND 1 46,041 756,448 809
TRI POINTE GROUP INC COM 87265H109 58 3,368 SH   OTR 1 3,188 180 0
TRI POINTE GROUP INC COM 87265H109 40,786 2,364,386 SH   DFND 01,08 797,185 1,567,201 0
TRI POINTE GROUP INC COM 87265H109 464 26,897 SH   DFND 9 26,897 0 0
TRI POINTE GROUP INC COM 87265H109 790 45,770 SH   OTR 01,08 0 45,770 0
TPI COMPOSITES INC COM 87266J104 1,679 31,803 SH   DFND 1 10,427 21,376 0
TPI COMPOSITES INC COM 87266J104 15,942 302,053 SH   DFND 01,08 8,635 293,418 0
TPI COMPOSITES INC COM 87266J104 295 5,595 SH   DFND 9 5,595 0 0
TPI COMPOSITES INC COM 87266J104 681 12,899 SH   OTR 01,08 0 12,899 0
TPG RE FIN TR INC COM 87266M107 498 46,895 SH   DFND 1 8,482 38,413 0
TPG RE FIN TR INC COM 87266M107 6 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 6,008 565,729 SH   DFND 01,08 20,463 545,266 0
TPG RE FIN TR INC COM 87266M107 104 9,834 SH   DFND 9 9,834 0 0
TPG RE FIN TR INC COM 87266M107 294 27,701 SH   OTR 01,08 0 27,701 0
TTM TECHNOLOGIES INC COM 87305R109 4,617 334,716 SH   DFND 1 25,378 308,667 671
TTM TECHNOLOGIES INC COM 87305R109 65 4,680 SH   OTR 1 2,716 1,964 0
TTM TECHNOLOGIES INC COM 87305R109 17,816 1,291,489 SH   DFND 01,08 309,000 982,489 0
TTM TECHNOLOGIES INC COM 87305R109 259 18,753 SH   DFND 9 18,753 0 0
TTM TECHNOLOGIES INC COM 87305R109 531 38,522 SH   OTR 01,08 0 38,522 0
TABULA RASA HEALTHCARE INC COM 873379101 1,502 35,066 SH   DFND 1 17,010 18,056 0
TABULA RASA HEALTHCARE INC COM 873379101 20 473 SH   OTR 1 410 63 0
TABULA RASA HEALTHCARE INC COM 873379101 9,840 229,686 SH   DFND 01,08 17,813 211,873 0
TABULA RASA HEALTHCARE INC COM 873379101 181 4,217 SH   DFND 9 4,217 0 0
TABULA RASA HEALTHCARE INC COM 873379101 368 8,599 SH   OTR 01,08 0 8,599 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,418 31,552 SH   DFND 1 17,138 14,263 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 20 446 SH   OTR 1 224 222 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 8,831 196,506 SH   DFND 01,08 12,732 183,774 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 161 3,589 SH   DFND 9 3,589 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 315 7,010 SH   OTR 01,08 0 7,010 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 347,069 3,182,953 SH   DFND 1 3,078,643 100,995 3,315
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 46,661 427,930 SH   OTR 1 390,591 35,428 1,911
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 354,438 3,250,534 SH   DFND 01,08 2,959,708 290,826 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,260 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,469 132,696 SH   OTR 01,08 0 132,696 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204,080 1,871,606 SH   OTR 01,08 0 1,871,606 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,915 269,092 SH   DFND 1 87,602 181,100 390
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,080 5,198 SH   OTR 1 4,736 359 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 179,248 862,642 SH   DFND 01,08 92,053 770,589 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 46,388 223,244 SH   DFND 9 223,244 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,625 41,510 SH   OTR 01,08 0 41,510 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 27,073 1,487,525 SH   DFND 1 1,466,540 11,388 9,597
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 3,196 175,606 SH   OTR 1 170,999 4,607 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 49,295 2,708,538 SH   DFND 01,08 2,506,101 202,437 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 134 7,360 SH   OTR 01,08 0 7,360 0
TAL EDUCATION GROUP COM 874080104 9,293 129,952 SH   DFND 1 25,143 104,809 0
TAL EDUCATION GROUP COM 874080104 91 1,274 SH   OTR 1 1,183 91 0
TAL EDUCATION GROUP COM 874080104 97,735 1,366,737 SH   DFND 01,08 1,366,737 0 0
TAL EDUCATION GROUP COM 874080104 40,142 561,352 SH   DFND 9 561,352 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10,311 144,192 SH   OTR 01,08 0 144,192 0
TALEND S A ADS 874224207 439 11,462 SH   OTR 01,08 0 11,462 0
TALOS ENERGY INC COM 87484T108 79 9,633 SH   DFND 1 2,693 6,940 0
TALOS ENERGY INC COM 87484T108 14 1,735 SH   OTR 1 648 1,087 0
TALOS ENERGY INC COM 87484T108 1,187 144,009 SH   DFND 01,08 4,004 140,005 0
TALOS ENERGY INC COM 87484T108 32 3,917 SH   DFND 9 3,917 0 0
TALOS ENERGY INC COM 87484T108 242 29,333 SH   OTR 01,08 0 29,333 0
TANDEM DIABETES CARE INC COM 875372203 2,116 22,116 SH   DFND 1 8,536 13,580 0
TANDEM DIABETES CARE INC COM 875372203 32 335 SH   OTR 1 335 0 0
TANDEM DIABETES CARE INC COM 875372203 22,838 238,689 SH   DFND 01,08 4,902 233,787 0
TANDEM DIABETES CARE INC COM 875372203 1,077 11,256 SH   DFND 9 11,256 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,148 22,446 SH   OTR 01,08 0 22,446 0
TANGER FACTORY OUTLET CTRS I COM 875465106 962 96,621 SH   DFND 1 20,519 75,370 732
TANGER FACTORY OUTLET CTRS I COM 875465106 56 5,601 SH   OTR 1 2,359 3,242 0
TANGER FACTORY OUTLET CTRS I COM 875465106 11,001 1,104,525 SH   DFND 01,08 218,483 886,042 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,459 246,887 SH   DFND 9 246,887 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 336 33,726 SH   OTR 01,08 0 33,726 0
TAPESTRY INC COM 876030107 14,145 455,105 SH   DFND 1 188,153 265,281 1,671
TAPESTRY INC COM 876030107 533 17,141 SH   OTR 1 14,887 1,998 256
TAPESTRY INC COM 876030107 56,337 1,812,640 SH   DFND 01,08 15,474 1,797,166 0
TAPESTRY INC COM 876030107 6,287 202,297 SH   DFND 9 202,297 0 0
TAPESTRY INC COM 876030107 3,112 100,113 SH   OTR 01,08 0 100,113 0
TARGET CORP COM 87612E106 278,551 1,577,925 SH   DFND 1 810,574 764,398 2,953
TARGET CORP COM 87612E106 32,078 181,714 SH   OTR 1 146,453 30,802 4,459
TARGET CORP COM 87612E106 666,050 3,773,013 SH   DFND 01,08 426,649 3,346,364 0
TARGET CORP COM 87612E106 162,967 923,169 SH   DFND 9 923,169 0 0
TARGET CORP COM 87612E106 395 2,239 SH   OTR 01,08 426 1,813 0
TARGET CORP COM 87612E106 31,903 180,724 SH   OTR 01,08 0 180,724 0
TARGA RES CORP COM 87612G101 3,078 116,689 SH   DFND 1 48,914 67,775 0
TARGA RES CORP COM 87612G101 465 17,641 SH   OTR 1 16,915 518 208
TARGA RES CORP COM 87612G101 25,090 951,084 SH   DFND 01,08 102,152 848,932 0
TARGA RES CORP COM 87612G101 925 35,054 SH   DFND 9 35,054 0 0
TARGA RES CORP COM 87612G101 2,180 82,649 SH   OTR 01,08 0 82,649 0
TARGET HOSPITALITY CORP COM 87615L107 33 20,959 SH   DFND 1 1,521 19,438 0
TARGET HOSPITALITY CORP COM 87615L107 449 284,489 SH   DFND 01,08 9,348 275,141 0
TARGET HOSPITALITY CORP COM 87615L107 58 36,512 SH   OTR 01,08 0 36,512 0
TARSUS PHARMACEUTICALS INC COM 87650L103 235 5,690 SH   DFND 1 1,665 4,025 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,387 57,759 SH   DFND 01,08 1,718 56,041 0
TARSUS PHARMACEUTICALS INC COM 87650L103 287 6,950 SH   OTR 01,08 0 6,950 0
TATA MTRS LTD COM 876568502 581 46,107 SH   DFND 1 15,320 30,787 0
TATA MTRS LTD COM 876568502 13 1,048 SH   OTR 1 1,048 0 0
TATA MTRS LTD COM 876568502 5,776 458,425 SH   DFND 01,08 458,425 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,809 222,956 SH   OTR 01,08 0 222,956 0
TATTOOED CHEF INC COM 87663X102 907 39,616 SH   DFND 01,08 0 39,616 0
TAYLOR MORRISON HOME CORP COM 87724P106 12,366 482,093 SH   DFND 1 24,265 457,828 0
TAYLOR MORRISON HOME CORP COM 87724P106 25 972 SH   OTR 1 931 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 52,469 2,045,594 SH   DFND 01,08 457,795 1,587,799 0
TAYLOR MORRISON HOME CORP COM 87724P106 650 25,356 SH   DFND 9 25,356 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,203 46,895 SH   OTR 01,08 0 46,895 0
TAYSHA GENE THERAPIES INC COM 877619106 215 8,113 SH   DFND 1 2,349 5,764 0
TAYSHA GENE THERAPIES INC COM 877619106 2,163 81,517 SH   DFND 01,08 2,435 79,082 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 362 13,628 SH   OTR 01,08 0 13,628 0
TC ENERGY CORP COM 87807B107 10,051 246,830 SH   DFND 1 238,800 7,308 722
TC ENERGY CORP COM 87807B107 1,967 48,315 SH   OTR 1 45,977 2,338 0
TC ENERGY CORP COM 87807B107 5,977 146,783 SH   DFND 01,08 84,643 62,140 0
TC ENERGY CORP COM 87807B107 13,815 339,260 SH   OTR 01,08 0 339,260 0
TCR2 THERAPEUTICS INC COM 87808K106 1,059 34,234 SH   DFND 1 2,463 31,771 0
TCR2 THERAPEUTICS INC COM 87808K106 8,868 286,719 SH   DFND 01,08 46,937 239,782 0
TCR2 THERAPEUTICS INC COM 87808K106 104 3,375 SH   DFND 9 3,375 0 0
TCR2 THERAPEUTICS INC COM 87808K106 373 12,062 SH   OTR 01,08 0 12,062 0
TEAM INC COM 878155100 311 28,491 SH   DFND 1 7,358 20,892 241
TEAM INC COM 878155100 1 93 SH   OTR 1 93 0 0
TEAM INC COM 878155100 3,364 308,579 SH   DFND 01,08 20,806 287,773 0
TEAM INC COM 878155100 120 11,053 SH   OTR 01,08 0 11,053 0
TECK RESOURCES LTD COM 878742204 3,159 174,071 SH   DFND 1 172,569 1,043 459
TECK RESOURCES LTD COM 878742204 502 27,643 SH   OTR 1 26,512 1,131 0
TECK RESOURCES LTD COM 878742204 1,900 104,666 SH   DFND 01,08 62,732 41,934 0
TECK RESOURCES LTD CL B 878742204 3,428 188,853 SH   OTR 01,08 0 188,853 0
TECHTARGET INC COM 87874R100 4,022 68,051 SH   DFND 1 47,896 19,702 453
TECHTARGET INC COM 87874R100 219 3,701 SH   OTR 1 2,751 950 0
TECHTARGET INC COM 87874R100 14,925 252,491 SH   DFND 01,08 18,196 234,295 0
TECHTARGET INC COM 87874R100 263 4,449 SH   DFND 9 4,449 0 0
TECHTARGET INC COM 87874R100 599 10,141 SH   OTR 01,08 0 10,141 0
TEGNA INC COM 87901J105 30,083 2,156,510 SH   DFND 1 779,577 1,376,183 750
TEGNA INC COM 87901J105 292 20,908 SH   OTR 1 20,828 80 0
TEGNA INC COM 87901J105 58,017 4,158,934 SH   DFND 01,08 1,419,334 2,739,600 0
TEGNA INC COM 87901J105 593 42,526 SH   DFND 9 42,526 0 0
TEGNA INC COM 87901J105 1,104 79,122 SH   OTR 01,08 0 79,122 0
TEJON RANCH CO COM 879080109 459 31,745 SH   DFND 1 8,446 23,299 0
TEJON RANCH CO COM 879080109 3,232 223,653 SH   DFND 01,08 27,724 195,929 0
TEJON RANCH CO COM 879080109 64 4,455 SH   DFND 9 4,455 0 0
TEJON RANCH CO COM 879080109 137 9,469 SH   OTR 01,08 0 9,469 0
TELADOC HEALTH INC COM 87918A105 25,769 128,871 SH   DFND 1 71,144 57,710 17
TELADOC HEALTH INC COM 87918A105 1,277 6,384 SH   OTR 1 5,740 607 37
TELADOC HEALTH INC COM 87918A105 96,124 480,715 SH   DFND 01,08 23,059 457,656 0
TELADOC HEALTH INC COM 87918A105 24,308 121,563 SH   DFND 9 121,563 0 0
TELADOC HEALTH INC COM 87918A105 81 407 SH   OTR 01,08 0 407 0
TELADOC HEALTH INC COM 87918A105 10,461 52,315 SH   OTR 01,08 0 52,315 0
TELECOM ARGENTINA S A COM 879273209 90 13,663 SH   DFND 1 3,287 10,376 0
TELECOM ARGENTINA S A COM 879273209 1 95 SH   OTR 1 95 0 0
TELECOM ARGENTINA S A COM 879273209 1,342 204,620 SH   DFND 01,08 204,620 0 0
TELECOM ARGENTINA S A COM 879273209 794 120,963 SH   DFND 9 120,963 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 297 45,332 SH   OTR 01,08 0 45,332 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,716 65,605 SH   DFND 1 11,704 53,895 6
TELEDYNE TECHNOLOGIES INC COM 879360105 758 1,933 SH   OTR 1 1,733 200 0
TELEDYNE TECHNOLOGIES INC COM 879360105 96,565 246,351 SH   DFND 01,08 7,613 238,738 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17,527 44,715 SH   DFND 9 44,715 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,217 13,310 SH   OTR 01,08 0 13,310 0
TELEFLEX INCORPORATED COM 879369106 39,095 94,990 SH   DFND 1 36,507 58,405 78
TELEFLEX INCORPORATED COM 879369106 585 1,422 SH   OTR 1 1,339 51 32
TELEFLEX INCORPORATED COM 879369106 129,466 314,565 SH   DFND 01,08 6,396 308,169 0
TELEFLEX INCORPORATED COM 879369106 28,342 68,862 SH   DFND 9 68,862 0 0
TELEFLEX INCORPORATED COM 879369106 23 57 SH   OTR 01,08 0 57 0
TELEFLEX INCORPORATED COM 879369106 6,917 16,806 SH   OTR 01,08 0 16,806 0
TELEFONICA BRASIL SA COM 87936R205 207 23,381 SH   DFND 1 14,308 9,073 0
TELEFONICA BRASIL SA COM 87936R205 10 1,088 SH   OTR 1 979 109 0
TELEFONICA BRASIL SA COM 87936R205 477 53,857 SH   DFND 01,08 53,857 0 0
TELEFONICA S A COM 879382208 5,671 1,403,761 SH   DFND 1 1,397,869 2,377 3,515
TELEFONICA S A COM 879382208 810 200,419 SH   OTR 1 198,310 2,109 0
TELEFONICA S A COM 879382208 1,583 391,731 SH   DFND 01,08 95,883 295,848 0
TELEFONICA S A SPONSORED ADR 879382208 7,769 1,922,983 SH   OTR 01,08 0 1,922,983 0
TELEPHONE & DATA SYS INC COM 879433829 6,268 337,553 SH   DFND 1 23,112 314,118 323
TELEPHONE & DATA SYS INC COM 879433829 5 253 SH   OTR 1 2 159 92
TELEPHONE & DATA SYS INC COM 879433829 19,246 1,036,426 SH   DFND 01,08 333,735 702,691 0
TELEPHONE & DATA SYS INC COM 879433829 363 19,542 SH   DFND 9 19,542 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 766 41,259 SH   OTR 01,08 0 41,259 0
TELENAV INC COM 879455103 126 26,824 SH   DFND 1 5,314 21,510 0
TELENAV INC COM 879455103 1,548 329,338 SH   DFND 01,08 9,810 319,528 0
TELENAV INC COM 879455103 81 17,151 SH   OTR 01,08 0 17,151 0
TELIGENT INC NEW COM NEW 87960W203 1 1,946 SH   OTR 01,08 0 1,946 0
TELLURIAN INC NEW COM 87968A104 156 122,264 SH   DFND 1 7,838 114,426 0
TELLURIAN INC NEW COM 87968A104 2,028 1,584,412 SH   DFND 01,08 44,337 1,540,075 0
TELLURIAN INC NEW COM 87968A104 153 119,261 SH   OTR 01,08 0 119,261 0
TELUS CORPORATION COM 87971M103 8,401 424,292 SH   DFND 1 417,327 5,951 1,014
TELUS CORPORATION COM 87971M103 1,177 59,464 SH   OTR 1 57,895 1,569 0
TELUS CORPORATION COM 87971M103 3,863 195,085 SH   DFND 01,08 110,402 84,683 0
TELUS CORPORATION COM 87971M103 9,175 463,383 SH   OTR 01,08 0 463,383 0
TEMPUR SEALY INTL INC COM 88023U101 3,456 127,999 SH   DFND 1 69,160 58,127 712
TEMPUR SEALY INTL INC COM 88023U101 67 2,491 SH   OTR 1 2,247 72 172
TEMPUR SEALY INTL INC COM 88023U101 36,395 1,347,955 SH   DFND 01,08 49,787 1,298,168 0
TEMPUR SEALY INTL INC COM 88023U101 1,013 37,512 SH   DFND 9 37,512 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,011 74,471 SH   OTR 01,08 0 74,471 0
TENABLE HLDGS INC COM 88025T102 4,462 85,381 SH   DFND 1 27,363 58,018 0
TENABLE HLDGS INC COM 88025T102 12 230 SH   OTR 1 230 0 0
TENABLE HLDGS INC COM 88025T102 38,554 737,727 SH   DFND 01,08 59,898 677,829 0
TENABLE HLDGS INC COM 88025T102 562 10,746 SH   DFND 9 10,746 0 0
TENABLE HLDGS INC COM 88025T102 1,945 37,213 SH   OTR 01,08 0 37,213 0
10X GENOMICS INC COM 88025U109 5,528 39,037 SH   DFND 1 10,030 29,007 0
10X GENOMICS INC COM 88025U109 3 20 SH   OTR 1 20 0 0
10X GENOMICS INC COM 88025U109 36,496 257,741 SH   DFND 01,08 10,355 247,386 0
10X GENOMICS INC COM 88025U109 8,510 60,099 SH   DFND 9 60,099 0 0
10X GENOMICS INC CL A COM 88025U109 5,499 38,834 SH   OTR 01,08 0 38,834 0
TENARIS S A COM 88031M109 1,120 70,245 SH   DFND 1 69,868 151 226
TENARIS S A COM 88031M109 151 9,463 SH   OTR 1 8,761 702 0
TENARIS S A COM 88031M109 666 41,734 SH   DFND 01,08 23,559 18,175 0
TENARIS S A SPONSORED ADS 88031M109 3,398 213,023 SH   OTR 01,08 0 213,023 0
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 32 17,023 SH   DFND 01,08 0 17,023 0
TENET HEALTHCARE CORP COM 88033G407 4,720 118,201 SH   DFND 1 21,163 96,696 342
TENET HEALTHCARE CORP COM 88033G407 19 469 SH   OTR 1 469 0 0
TENET HEALTHCARE CORP COM 88033G407 57,181 1,432,025 SH   DFND 01,08 129,880 1,302,145 0
TENET HEALTHCARE CORP COM 88033G407 848 21,226 SH   DFND 9 21,226 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,521 38,080 SH   OTR 01,08 0 38,080 0
TENGASCO INC COM 88033R502 13 10,282 SH   DFND 01,08 518 9,764 0
TENNANT CO COM 880345103 1,720 24,506 SH   DFND 1 8,457 15,914 135
TENNANT CO COM 880345103 44 632 SH   OTR 1 527 105 0
TENNANT CO COM 880345103 13,904 198,153 SH   DFND 01,08 17,849 180,304 0
TENNANT CO COM 880345103 250 3,560 SH   DFND 9 3,560 0 0
TENNANT CO COM 880345103 468 6,667 SH   OTR 01,08 0 6,667 0
TENNECO INC COM 880349105 517 48,812 SH   DFND 1 11,842 36,970 0
TENNECO INC COM 880349105 5,497 518,581 SH   DFND 01,08 45,044 473,537 0
TENNECO INC COM 880349105 110 10,353 SH   DFND 9 10,353 0 0
TENNECO INC CL A VTG COM STK 880349105 234 22,059 SH   OTR 01,08 0 22,059 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,681 139,326 SH   DFND 1 22,919 116,407 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 22 1,145 SH   OTR 1 1,145 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 18,234 947,691 SH   DFND 01,08 947,691 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 10,567 549,225 SH   DFND 9 549,225 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 9,314 484,075 SH   OTR 01,08 0 484,075 0
TERADATA CORP DEL COM 88076W103 2,821 125,541 SH   DFND 1 53,938 70,653 950
TERADATA CORP DEL COM 88076W103 50 2,217 SH   OTR 1 2,050 75 92
TERADATA CORP DEL COM 88076W103 19,793 880,865 SH   DFND 01,08 98,936 781,929 0
TERADATA CORP DEL COM 88076W103 557 24,785 SH   DFND 9 24,785 0 0
TERADATA CORP DEL COM 88076W103 886 39,445 SH   OTR 01,08 0 39,445 0
TERADYNE INC COM 880770102 45,093 376,118 SH   DFND 1 78,387 296,751 980
TERADYNE INC COM 880770102 994 8,288 SH   OTR 1 8,123 157 8
TERADYNE INC COM 880770102 146,137 1,218,927 SH   DFND 01,08 66,045 1,152,882 0
TERADYNE INC COM 880770102 33,876 282,556 SH   DFND 9 282,556 0 0
TERADYNE INC COM 880770102 7,185 59,928 SH   OTR 01,08 0 59,928 0
TEREX CORP NEW COM 880779103 7,883 225,947 SH   DFND 1 11,220 214,327 400
TEREX CORP NEW COM 880779103 11 324 SH   OTR 1 269 0 55
TEREX CORP NEW COM 880779103 36,873 1,056,830 SH   DFND 01,08 215,802 841,028 0
TEREX CORP NEW COM 880779103 507 14,533 SH   DFND 9 14,533 0 0
TEREX CORP NEW COM 880779103 873 25,010 SH   OTR 01,08 0 25,010 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 6,940 136,057 SH   DFND 1 69,898 65,168 991
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,541 30,200 SH   OTR 1 8,592 21,461 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 25,027 490,631 SH   DFND 01,08 6,904 483,727 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,404 27,520 SH   DFND 9 27,520 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,432 47,676 SH   OTR 01,08 0 47,676 0
TERNIUM SA COM 880890108 1,196 41,111 SH   DFND 1 41,066 45 0
TERNIUM SA COM 880890108 123 4,222 SH   OTR 1 3,374 848 0
TERNIUM SA COM 880890108 24 840 SH   DFND 01,08 840 0 0
TERRITORIAL BANCORP INC COM 88145X108 137 5,694 SH   DFND 1 612 5,082 0
TERRITORIAL BANCORP INC COM 88145X108 1,807 75,209 SH   DFND 01,08 2,317 72,892 0
TERRITORIAL BANCORP INC COM 88145X108 83 3,434 SH   OTR 01,08 0 3,434 0
TERRENO RLTY CORP COM 88146M101 18,604 317,956 SH   DFND 1 86,429 231,527 0
TERRENO RLTY CORP COM 88146M101 786 13,442 SH   OTR 1 13,321 121 0
TERRENO RLTY CORP COM 88146M101 58,588 1,001,338 SH   DFND 01,08 364,768 636,570 0
TERRENO RLTY CORP COM 88146M101 10,524 179,865 SH   DFND 9 179,865 0 0
TERRENO RLTY CORP COM 88146M101 52 895 SH   OTR 01,08 0 895 0
TERRENO RLTY CORP COM 88146M101 1,444 24,675 SH   OTR 01,08 0 24,675 0
TESLA INC COM 88160R101 845,422 1,198,041 SH   DFND 1 460,572 736,626 843
TESLA INC COM 88160R101 21,762 30,839 SH   OTR 1 28,245 1,915 679
TESLA INC COM 88160R101 3,765,532 5,336,109 SH   DFND 01,08 176,904 5,159,205 0
TESLA INC COM 88160R101 837,601 1,186,958 SH   DFND 9 1,186,958 0 0
TESLA INC COM 88160R101 286 405 SH   OTR 01,08 0 405 0
TESLA INC COM 88160R101 241,402 342,089 SH   OTR 01,08 0 342,089 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,011 208,404 SH   DFND 1 99,856 108,548 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 67 6,920 SH   OTR 1 5,581 1,339 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 63,555 6,586,056 SH   DFND 01,08 4,297,328 2,288,728 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 6,662 690,331 SH   DFND 9 690,331 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,817 395,526 SH   OTR 01,08 0 395,526 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 12,339 SH   DFND 1 39 12,300 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 244 283,632 SH   DFND 01,08 32,296 251,336 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 45,464 SH   OTR 01,08 0 45,464 0
TETRA TECH INC NEW COM 88162G103 9,001 77,740 SH   DFND 1 28,404 48,979 357
TETRA TECH INC NEW COM 88162G103 52 446 SH   OTR 1 446 0 0
TETRA TECH INC NEW COM 88162G103 85,038 734,481 SH   DFND 01,08 51,110 683,371 0
TETRA TECH INC NEW COM 88162G103 1,265 10,923 SH   DFND 9 10,923 0 0
TETRA TECH INC NEW COM 88162G103 2,247 19,408 SH   OTR 01,08 0 19,408 0
TEXAS CAP BANCSHARES INC COM 88224Q107 13,475 226,466 SH   DFND 1 23,126 203,176 164
TEXAS CAP BANCSHARES INC COM 88224Q107 33 551 SH   OTR 1 506 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 49,256 827,830 SH   DFND 01,08 203,238 624,592 0
TEXAS CAP BANCSHARES INC COM 88224Q107 603 10,137 SH   DFND 9 10,137 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,084 18,210 SH   OTR 01,08 0 18,210 0
TEXAS INSTRS INC COM 882508104 524,697 3,196,838 SH   DFND 1 2,125,503 1,051,104 20,231
TEXAS INSTRS INC COM 882508104 37,523 228,620 SH   OTR 1 189,420 33,784 5,416
TEXAS INSTRS INC COM 882508104 1,148,837 6,999,558 SH   DFND 01,08 605,736 6,393,822 0
TEXAS INSTRS INC COM 882508104 254,842 1,552,681 SH   DFND 9 1,552,681 0 0
TEXAS INSTRS INC COM 882508104 490 2,985 SH   OTR 01,08 840 2,145 0
TEXAS INSTRS INC COM 882508104 54,372 331,277 SH   OTR 01,08 0 331,277 0
TEXAS PAC LD TR COM 882610108 968 1,332 SH   DFND 1 1,332 0 0
TEXAS PAC LD TR COM 882610108 837 1,151 SH   DFND 01,08 335 816 0
TEXAS PAC LD TR COM 882610108 902 1,241 SH   DFND 9 1,241 0 0
TEXAS ROADHOUSE INC COM 882681109 6,946 88,864 SH   DFND 1 29,313 59,334 217
TEXAS ROADHOUSE INC COM 882681109 12 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 69,754 892,449 SH   DFND 01,08 62,260 830,189 0
TEXAS ROADHOUSE INC COM 882681109 1,023 13,084 SH   DFND 9 13,084 0 0
TEXAS ROADHOUSE INC COM 882681109 1,960 25,076 SH   OTR 01,08 0 25,076 0
TEXTRON INC COM 883203101 22,990 475,683 SH   DFND 1 151,161 323,858 664
TEXTRON INC COM 883203101 790 16,337 SH   OTR 1 16,084 135 118
TEXTRON INC COM 883203101 74,708 1,545,782 SH   DFND 01,08 46,138 1,499,644 0
TEXTRON INC COM 883203101 8,942 185,017 SH   DFND 9 185,017 0 0
TEXTRON INC COM 883203101 3,992 82,599 SH   OTR 01,08 0 82,599 0
TG THERAPEUTICS INC COM 88322Q108 6,809 130,899 SH   DFND 1 39,426 91,473 0
TG THERAPEUTICS INC COM 88322Q108 4 70 SH   OTR 1 70 0 0
TG THERAPEUTICS INC COM 88322Q108 60,056 1,154,484 SH   DFND 01,08 73,755 1,080,729 0
TG THERAPEUTICS INC COM 88322Q108 1,008 19,371 SH   DFND 9 19,371 0 0
TG THERAPEUTICS INC COM 88322Q108 2,587 49,734 SH   OTR 01,08 0 49,734 0
THE ODP CORP COM 88337F105 8,170 278,839 SH   DFND 1 13,446 264,977 416
THE ODP CORP COM 88337F105 54 1,826 SH   OTR 1 1,225 601 0
THE ODP CORP COM 88337F105 22,938 782,853 SH   DFND 01,08 258,048 524,805 0
THE ODP CORP COM 88337F105 327 11,159 SH   DFND 9 11,159 0 0
THE ODP CORP COM 88337F105 557 19,010 SH   OTR 01,08 0 19,010 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 141 37,982 SH   DFND 01,08 0 37,982 0
THERAPEUTICSMD INC COM 88338N107 293 242,517 SH   DFND 1 83,264 159,253 0
THERAPEUTICSMD INC COM 88338N107 3,038 2,510,563 SH   DFND 01,08 96,457 2,414,106 0
THERAPEUTICSMD INC COM 88338N107 46 37,796 SH   DFND 9 37,796 0 0
THERAPEUTICSMD INC COM 88338N107 131 108,182 SH   OTR 01,08 0 108,182 0
THE TRADE DESK INC COM 88339J105 35,655 44,513 SH   DFND 1 24,095 20,412 6
THE TRADE DESK INC COM 88339J105 1,617 2,019 SH   OTR 1 1,809 181 29
THE TRADE DESK INC COM 88339J105 140,525 175,437 SH   DFND 01,08 6,349 169,088 0
THE TRADE DESK INC COM 88339J105 32,662 40,777 SH   DFND 9 40,777 0 0
THE TRADE DESK INC COM CL A 88339J105 51 64 SH   OTR 01,08 0 64 0
THE TRADE DESK INC COM CL A 88339J105 13,576 16,949 SH   OTR 01,08 0 16,949 0
THE REALREAL INC COM 88339P101 1,623 83,056 SH   DFND 1 42,187 40,869 0
THE REALREAL INC COM 88339P101 2 89 SH   OTR 1 89 0 0
THE REALREAL INC COM 88339P101 11,905 609,242 SH   DFND 01,08 20,930 588,312 0
THE REALREAL INC COM 88339P101 67 3,435 SH   DFND 9 3,435 0 0
THE REALREAL INC COM 88339P101 625 31,967 SH   OTR 01,08 0 31,967 0
THERMO FISHER SCIENTIFIC INC COM 883556102 363,451 780,306 SH   DFND 1 350,680 428,767 859
THERMO FISHER SCIENTIFIC INC COM 883556102 19,594 42,066 SH   OTR 1 36,150 4,758 1,158
THERMO FISHER SCIENTIFIC INC COM 883556102 1,306,877 2,805,782 SH   DFND 01,08 143,821 2,661,961 0
THERMO FISHER SCIENTIFIC INC COM 883556102 293,058 629,177 SH   DFND 9 629,177 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 25 54 SH   OTR 01,08 0 54 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,622 143,034 SH   OTR 01,08 0 143,034 0
THERMOGENESIS HLDGS INC COM 88362L100 23 10,788 SH   DFND 01,08 17 10,771 0
THERMON GROUP HLDGS INC COM 88362T103 3,364 215,252 SH   DFND 1 2,240 213,012 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 8,085 517,294 SH   DFND 01,08 208,750 308,544 0
THERMON GROUP HLDGS INC COM 88362T103 105 6,735 SH   DFND 9 6,735 0 0
THERMON GROUP HLDGS INC COM 88362T103 187 11,974 SH   OTR 01,08 0 11,974 0
THOMSON REUTERS CORP. COM 884903709 13,043 159,273 SH   DFND 1 135,030 24,025 218
THOMSON REUTERS CORP. COM 884903709 1,603 19,575 SH   OTR 1 18,708 867 0
THOMSON REUTERS CORP. COM 884903709 5,871 71,689 SH   DFND 01,08 41,322 30,367 0
THOMSON REUTERS CORP. COM NEW 884903709 14,691 179,405 SH   OTR 01,08 0 179,405 0
THOR INDS INC COM 885160101 6,337 68,146 SH   DFND 1 44,582 23,324 240
THOR INDS INC COM 885160101 600 6,453 SH   OTR 1 6,419 34 0
THOR INDS INC COM 885160101 36,034 387,501 SH   DFND 01,08 6,427 381,074 0
THOR INDS INC COM 885160101 1,071 11,512 SH   DFND 9 11,512 0 0
THOR INDS INC COM 885160101 5 54 SH   OTR 01,08 54 0 0
THOR INDS INC COM 885160101 1,858 19,981 SH   OTR 01,08 0 19,981 0
3-D SYS CORP DEL COM 88554D205 1,138 108,621 SH   DFND 1 14,057 93,741 823
3-D SYS CORP DEL COM 88554D205 37 3,578 SH   OTR 1 2,175 1,403 0
3-D SYS CORP DEL COM 88554D205 13,136 1,253,425 SH   DFND 01,08 86,216 1,167,209 0
3-D SYS CORP DEL COM 88554D205 261 24,936 SH   DFND 9 24,936 0 0
3-D SYS CORP DEL COM NEW 88554D205 470 44,802 SH   OTR 01,08 0 44,802 0
360 DIGITECH INC COM 88557W101 30 2,524 SH   DFND 1 2,482 42 0
360 DIGITECH INC COM 88557W101 2 191 SH   OTR 1 191 0 0
360 DIGITECH INC COM 88557W101 1,150 97,570 SH   DFND 01,08 97,570 0 0
3M CO COM 88579Y101 271,711 1,554,500 SH   DFND 1 975,931 569,804 8,765
3M CO COM 88579Y101 57,316 327,915 SH   OTR 1 260,378 53,437 14,100
3M CO COM 88579Y101 712,630 4,077,065 SH   DFND 01,08 197,062 3,880,003 0
3M CO COM 88579Y101 161,254 922,560 SH   DFND 9 922,560 0 0
3M CO COM 88579Y101 157 897 SH   OTR 01,08 72 825 0
3M CO COM 88579Y101 36,386 208,170 SH   OTR 01,08 0 208,170 0
TIDEWATER INC NEW COM 88642R109 362 41,907 SH   DFND 1 6,897 35,010 0
TIDEWATER INC NEW COM 88642R109 3,504 405,508 SH   DFND 01,08 32,894 372,614 0
TIDEWATER INC NEW COM 88642R109 126 14,633 SH   OTR 01,08 0 14,633 0
TIFFANY & CO NEW COM 886547108 42,497 323,296 SH   DFND 1 97,220 225,809 267
TIFFANY & CO NEW COM 886547108 1,487 11,310 SH   OTR 1 9,545 265 1,500
TIFFANY & CO NEW COM 886547108 97,187 739,344 SH   DFND 01,08 3,957 735,387 0
TIFFANY & CO NEW COM 886547108 20 154 SH   OTR 01,08 72 82 0
TIFFANY & CO NEW COM 886547108 5,760 43,817 SH   OTR 01,08 0 43,817 0
TILLYS INC COM 886885102 128 15,743 SH   DFND 1 1,974 13,769 0
TILLYS INC COM 886885102 1,694 207,589 SH   DFND 01,08 6,612 200,977 0
TILLYS INC CL A 886885102 88 10,747 SH   OTR 01,08 0 10,747 0
TILRAY INC COM 88688T100 157 18,994 SH   DFND 1 18,994 0 0
TILRAY INC COM 88688T100 63 7,638 SH   DFND 01,08 1,100 6,538 0
TILRAY INC COM 88688T100 93 11,238 SH   DFND 9 11,238 0 0
TIM S A COM 88706T108 128 9,197 SH   DFND 1 5,873 3,324 0
TIM S A COM 88706T108 8 577 SH   OTR 1 542 35 0
TIM S A COM 88706T108 224 16,060 SH   DFND 01,08 16,060 0 0
TIMBERLAND BANCORP INC COM 887098101 138 5,679 SH   DFND 1 505 5,174 0
TIMBERLAND BANCORP INC COM 887098101 1,812 74,681 SH   DFND 01,08 5,851 68,830 0
TIMBERLAND BANCORP INC COM 887098101 73 2,999 SH   OTR 01,08 0 2,999 0
TIMKEN CO COM 887389104 5,030 65,023 SH   DFND 1 15,346 49,419 258
TIMKEN CO COM 887389104 151 1,950 SH   OTR 1 1,863 27 60
TIMKEN CO COM 887389104 37,970 490,820 SH   DFND 01,08 39,527 451,293 0
TIMKEN CO COM 887389104 1,103 14,254 SH   DFND 9 14,254 0 0
TIMKEN CO COM 887389104 2,104 27,195 SH   OTR 01,08 0 27,195 0
TIMKENSTEEL CORPORATION COM 887399103 186 39,868 SH   DFND 1 9,556 30,309 3
TIMKENSTEEL CORPORATION COM 887399103 3 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 2,028 434,280 SH   DFND 01,08 23,842 410,438 0
TIMKENSTEEL CORPORATION COM 887399103 76 16,295 SH   OTR 01,08 0 16,295 0
TIPTREE INC COM 88822Q103 90 17,967 SH   DFND 1 1,347 16,620 0
TIPTREE INC COM 88822Q103 1,093 217,666 SH   DFND 01,08 7,346 210,320 0
TIPTREE INC COM 88822Q103 61 12,139 SH   OTR 01,08 0 12,139 0
TITAN INTL INC ILL COM 88830M102 38 7,836 SH   DFND 1 7,816 20 0
TITAN INTL INC ILL COM 88830M102 1 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 687 141,298 SH   DFND 01,08 18,581 122,717 0
TITAN INTL INC ILL COM 88830M102 108 22,150 SH   OTR 01,08 0 22,150 0
TITAN MACHY INC COM 88830R101 294 15,053 SH   DFND 1 1,986 13,067 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 3,615 184,900 SH   DFND 01,08 11,561 173,339 0
TITAN MACHY INC COM 88830R101 159 8,140 SH   OTR 01,08 0 8,140 0
TIVITY HEALTH INC COM 88870R102 1,048 53,472 SH   DFND 1 13,805 39,327 340
TIVITY HEALTH INC COM 88870R102 30 1,546 SH   OTR 1 1,057 489 0
TIVITY HEALTH INC COM 88870R102 8,991 458,961 SH   DFND 01,08 45,341 413,620 0
TIVITY HEALTH INC COM 88870R102 139 7,074 SH   DFND 9 7,074 0 0
TIVITY HEALTH INC COM 88870R102 344 17,547 SH   OTR 01,08 0 17,547 0
TOLL BROTHERS INC COM 889478103 2,346 53,971 SH   DFND 1 26,670 26,721 580
TOLL BROTHERS INC COM 889478103 31 721 SH   OTR 1 665 56 0
TOLL BROTHERS INC COM 889478103 34,640 796,860 SH   DFND 01,08 26,318 770,542 0
TOLL BROTHERS INC COM 889478103 1,050 24,157 SH   DFND 9 24,157 0 0
TOLL BROTHERS INC COM 889478103 1,980 45,538 SH   OTR 01,08 0 45,538 0
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 72 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 4,397 62,287 SH   DFND 1 2,284 60,003 0
TOMPKINS FINL CORP COM 890110109 18 254 SH   OTR 1 121 133 0
TOMPKINS FINL CORP COM 890110109 13,908 197,004 SH   DFND 01,08 61,610 135,394 0
TOMPKINS FINL CORP COM 890110109 189 2,673 SH   DFND 9 2,673 0 0
TOMPKINS FINL CORP COM 890110109 380 5,388 SH   OTR 01,08 0 5,388 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 178 262,985 SH   DFND 01,08 4 262,981 0
TOOTSIE ROLL INDS INC COM 890516107 840 28,284 SH   DFND 1 6,650 21,634 0
TOOTSIE ROLL INDS INC COM 890516107 2 66 SH   OTR 1 66 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,317 246,361 SH   DFND 01,08 33,500 212,861 0
TOOTSIE ROLL INDS INC COM 890516107 112 3,782 SH   DFND 9 3,782 0 0
TOOTSIE ROLL INDS INC COM 890516107 711 23,949 SH   OTR 01,08 0 23,949 0
TOPBUILD CORP COM 89055F103 17,740 96,373 SH   DFND 1 51,927 44,210 236
TOPBUILD CORP COM 89055F103 1,311 7,122 SH   OTR 1 6,996 126 0
TOPBUILD CORP COM 89055F103 86,069 467,564 SH   DFND 01,08 48,586 418,978 0
TOPBUILD CORP COM 89055F103 1,232 6,694 SH   DFND 9 6,694 0 0
TOPBUILD CORP COM 89055F103 76 411 SH   OTR 01,08 0 411 0
TOPBUILD CORP COM 89055F103 2,194 11,918 SH   OTR 01,08 0 11,918 0
TORCHLIGHT ENERGY RES INC COM 89102U103 2 2,700 SH   DFND 1 0 2,700 0
TORCHLIGHT ENERGY RES INC COM 89102U103 322 460,288 SH   OTR 1 460,288 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 86 122,871 SH   DFND 01,08 6,678 116,193 0
TORO CO COM 891092108 4,841 51,041 SH   DFND 1 22,284 28,217 540
TORO CO COM 891092108 86 911 SH   OTR 1 811 0 100
TORO CO COM 891092108 70,571 744,109 SH   DFND 01,08 8,286 735,823 0
TORO CO COM 891092108 2,107 22,215 SH   DFND 9 22,215 0 0
TORO CO COM 891092108 3,672 38,722 SH   OTR 01,08 0 38,722 0
TORONTO DOMINION BK ONT COM 891160509 31,802 563,673 SH   DFND 1 551,659 10,566 1,448
TORONTO DOMINION BK ONT COM 891160509 4,292 76,073 SH   OTR 1 74,741 1,332 0
TORONTO DOMINION BK ONT COM 891160509 14,931 264,644 SH   DFND 01,08 93,490 171,154 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,968 655,233 SH   OTR 01,08 0 655,233 0
TOTAL SE COM 89151E109 40,538 967,269 SH   DFND 1 948,930 14,916 3,423
TOTAL SE COM 89151E109 5,851 139,600 SH   OTR 1 128,702 10,681 217
TOTAL SE COM 89151E109 8,616 205,573 SH   DFND 01,08 38,736 166,837 0
TOTAL SE SPONSORED ADS 89151E109 81 1,927 SH   OTR 01,08 0 1,927 0
TOTAL SE SPONSORED ADS 89151E109 40,128 957,487 SH   OTR 01,08 0 957,487 0
TOUGHBUILT INDS INC COM 89157G504 34 42,429 SH   DFND 01,08 0 42,429 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 6,390 272,155 SH   DFND 1 8,541 263,614 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20,949 892,193 SH   DFND 01,08 270,632 621,561 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 325 13,825 SH   DFND 9 13,825 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 615 26,209 SH   OTR 01,08 0 26,209 0
TOWNSQUARE MEDIA INC COM 892231101 124 18,674 SH   DFND 01,08 0 18,674 0
TOYOTA MOTOR CORP COM 892331307 70,673 457,226 SH   DFND 1 448,673 7,499 1,054
TOYOTA MOTOR CORP COM 892331307 10,072 65,162 SH   OTR 1 59,738 5,303 121
TOYOTA MOTOR CORP COM 892331307 31,738 205,331 SH   DFND 01,08 106,922 98,409 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 91,010 588,793 SH   OTR 01,08 0 588,793 0
TRACTOR SUPPLY CO COM 892356106 42,098 299,456 SH   DFND 1 90,306 208,506 644
TRACTOR SUPPLY CO COM 892356106 1,906 13,561 SH   OTR 1 13,265 187 109
TRACTOR SUPPLY CO COM 892356106 123,947 881,684 SH   DFND 01,08 89,834 791,850 0
TRACTOR SUPPLY CO COM 892356106 29,740 211,553 SH   DFND 9 211,553 0 0
TRACTOR SUPPLY CO COM 892356106 5,910 42,043 SH   OTR 01,08 0 42,043 0
TRADEWEB MKTS INC COM 892672106 3,436 55,018 SH   DFND 1 13,165 41,853 0
TRADEWEB MKTS INC COM 892672106 12 200 SH   OTR 1 200 0 0
TRADEWEB MKTS INC COM 892672106 25,746 412,263 SH   DFND 01,08 68,320 343,943 0
TRADEWEB MKTS INC COM 892672106 5,483 87,802 SH   DFND 9 87,802 0 0
TRADEWEB MKTS INC CL A 892672106 5,131 82,165 SH   OTR 01,08 0 82,165 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 184 25,951 SH   DFND 01,08 7,272 18,679 0
TRANSCAT INC COM 893529107 384 11,079 SH   DFND 1 2,343 8,736 0
TRANSCAT INC COM 893529107 2,823 81,394 SH   DFND 01,08 12,931 68,463 0
TRANSCAT INC COM 893529107 93 2,683 SH   OTR 01,08 0 2,683 0
TRANSCONTINENTAL RLTY INVS COM 893617209 30 1,238 SH   DFND 1 129 1,109 0
TRANSCONTINENTAL RLTY INVS COM 893617209 330 13,703 SH   DFND 01,08 1,052 12,651 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 76 3,146 SH   OTR 01,08 0 3,146 0
TRANSDIGM GROUP INC COM 893641100 81,066 130,995 SH   DFND 1 52,539 78,445 11
TRANSDIGM GROUP INC COM 893641100 8,267 13,358 SH   OTR 1 4,075 9,222 61
TRANSDIGM GROUP INC COM 893641100 223,620 361,348 SH   DFND 01,08 9,735 351,613 0
TRANSDIGM GROUP INC COM 893641100 48,333 78,102 SH   DFND 9 78,102 0 0
TRANSDIGM GROUP INC COM 893641100 47 76 SH   OTR 01,08 0 76 0
TRANSDIGM GROUP INC COM 893641100 12,158 19,645 SH   OTR 01,08 0 19,645 0
TRANSGLOBE ENERGY CORP COM 893662106 10 10,880 SH   DFND 1 10,880 0 0
TRANSENTERIX INC COM 89366M300 0 33 SH   DFND 1 33 0 0
TRANSENTERIX INC COM 89366M300 108 172,461 SH   DFND 01,08 375 172,086 0
TRANSLATE BIO INC COM 89374L104 1,278 69,349 SH   DFND 1 24,765 44,584 0
TRANSLATE BIO INC COM 89374L104 2 107 SH   OTR 1 0 107 0
TRANSLATE BIO INC COM 89374L104 12,323 668,645 SH   DFND 01,08 23,022 645,623 0
TRANSLATE BIO INC COM 89374L104 93 5,064 SH   DFND 9 5,064 0 0
TRANSLATE BIO INC COM 89374L104 494 26,822 SH   OTR 01,08 0 26,822 0
TRANSMEDICS GROUP INC COM 89377M109 696 34,975 SH   DFND 1 8,324 26,651 0
TRANSMEDICS GROUP INC COM 89377M109 4 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,526 277,700 SH   DFND 01,08 36,057 241,643 0
TRANSMEDICS GROUP INC COM 89377M109 195 9,802 SH   OTR 01,08 0 9,802 0
TRANSPORTADORA DE GAS SUR COM 893870204 6 1,066 SH   DFND 1 1,066 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 1 105 SH   OTR 1 105 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 425 81,781 SH   DFND 01,08 81,781 0 0
TRANSUNION COM 89400J107 13,532 136,381 SH   DFND 1 33,870 102,511 0
TRANSUNION COM 89400J107 110 1,113 SH   OTR 1 1,086 0 27
TRANSUNION COM 89400J107 77,828 784,395 SH   DFND 01,08 27,924 756,471 0
TRANSUNION COM 89400J107 18,336 184,802 SH   DFND 9 184,802 0 0
TRANSUNION COM 89400J107 6,814 68,677 SH   OTR 01,08 0 68,677 0
TRAVELERS COMPANIES INC COM 89417E109 116,710 831,446 SH   DFND 1 486,006 340,492 4,948
TRAVELERS COMPANIES INC COM 89417E109 12,555 89,444 SH   OTR 1 76,861 8,319 4,264
TRAVELERS COMPANIES INC COM 89417E109 252,249 1,797,032 SH   DFND 01,08 92,227 1,704,805 0
TRAVELERS COMPANIES INC COM 89417E109 63,786 454,410 SH   DFND 9 454,410 0 0
TRAVELERS COMPANIES INC COM 89417E109 60 425 SH   OTR 01,08 196 229 0
TRAVELERS COMPANIES INC COM 89417E109 12,832 91,417 SH   OTR 01,08 0 91,417 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 842 25,817 SH   DFND 01,08 0 25,817 0
TRAVELZOO COM 89421Q205 51 5,443 SH   DFND 1 0 5,443 0
TRAVELZOO COM 89421Q205 329 34,803 SH   DFND 01,08 17,746 17,057 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,781 65,358 SH   DFND 1 19,025 46,333 0
TRAVERE THERAPEUTICS INC COM 89422G107 2 87 SH   OTR 1 10 77 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,242 522,537 SH   DFND 01,08 52,412 470,125 0
TRAVERE THERAPEUTICS INC COM 89422G107 231 8,491 SH   DFND 9 8,491 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 502 18,424 SH   OTR 01,08 0 18,424 0
TREAN INS GROUP INC COM 89457R101 115 8,756 SH   DFND 1 976 7,780 0
TREAN INS GROUP INC COM 89457R101 1,435 109,580 SH   DFND 01,08 3,531 106,049 0
TREAN INS GROUP INC COM 89457R101 242 18,459 SH   OTR 01,08 0 18,459 0
TRECORA RES COM 894648104 159 22,782 SH   DFND 1 6,720 16,062 0
TRECORA RES COM 894648104 1,571 224,797 SH   DFND 01,08 10,290 214,507 0
TRECORA RES COM 894648104 63 8,956 SH   OTR 01,08 0 8,956 0
TREDEGAR CORP COM 894650100 485 29,070 SH   DFND 1 3,989 24,889 192
TREDEGAR CORP COM 894650100 10 570 SH   OTR 1 278 292 0
TREDEGAR CORP COM 894650100 4,627 277,092 SH   DFND 01,08 26,420 250,672 0
TREDEGAR CORP COM 894650100 57 3,393 SH   DFND 9 3,393 0 0
TREDEGAR CORP COM 894650100 202 12,089 SH   OTR 01,08 0 12,089 0
TREEHOUSE FOODS INC COM 89469A104 932 21,931 SH   DFND 1 9,162 12,586 183
TREEHOUSE FOODS INC COM 89469A104 144 3,389 SH   OTR 1 3,342 0 47
TREEHOUSE FOODS INC COM 89469A104 16,341 384,589 SH   DFND 01,08 8,624 375,965 0
TREEHOUSE FOODS INC COM 89469A104 512 12,046 SH   DFND 9 12,046 0 0
TREEHOUSE FOODS INC COM 89469A104 867 20,394 SH   OTR 01,08 0 20,394 0
TREX CO INC COM 89531P105 5,432 64,879 SH   DFND 1 39,502 25,263 114
TREX CO INC COM 89531P105 1,175 14,035 SH   OTR 1 13,989 46 0
TREX CO INC COM 89531P105 67,984 812,042 SH   DFND 01,08 18,190 793,852 0
TREX CO INC COM 89531P105 1,954 23,337 SH   DFND 9 23,337 0 0
TREX CO INC COM 89531P105 3,498 41,786 SH   OTR 01,08 0 41,786 0
TREVENA INC COM 89532E109 605 282,702 SH   DFND 01,08 0 282,702 0
TREVI THERAPEUTICS INC COM 89532M101 28 11,414 SH   DFND 01,08 0 11,414 0
TRICO BANCSHARES COM 896095106 6,284 178,118 SH   DFND 1 4,277 173,841 0
TRICO BANCSHARES COM 896095106 1 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 15,099 427,965 SH   DFND 01,08 176,956 251,009 0
TRICO BANCSHARES COM 896095106 212 6,010 SH   DFND 9 6,010 0 0
TRICO BANCSHARES COM 896095106 379 10,743 SH   OTR 01,08 0 10,743 0
TRIBUNE PUBG CO NEW COM 89609W107 1,152 84,074 SH   DFND 1 1,625 82,449 0
TRIBUNE PUBG CO NEW COM 89609W107 0 11 SH   OTR 1 11 0 0
TRIBUNE PUBG CO NEW COM 89609W107 3,669 267,823 SH   DFND 01,08 97,229 170,594 0
TRIBUNE PUBG CO NEW COM 89609W107 40 2,927 SH   DFND 9 2,927 0 0
TRIBUNE PUBG CO NEW COM 89609W107 181 13,184 SH   OTR 01,08 0 13,184 0
TRICIDA INC COM 89610F101 195 27,609 SH   DFND 1 9,536 18,073 0
TRICIDA INC COM 89610F101 1,986 281,655 SH   DFND 01,08 9,618 272,037 0
TRICIDA INC COM 89610F101 61 8,715 SH   DFND 9 8,715 0 0
TRICIDA INC COM 89610F101 128 18,111 SH   OTR 01,08 0 18,111 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 535 36,345 SH   OTR 01,08 0 36,345 0
TRIMAS CORP COM 896215209 1,331 42,039 SH   DFND 1 6,056 35,983 0
TRIMAS CORP COM 896215209 3 108 SH   OTR 1 108 0 0
TRIMAS CORP COM 896215209 13,593 429,212 SH   DFND 01,08 41,242 387,970 0
TRIMAS CORP COM 896215209 311 9,815 SH   DFND 9 9,815 0 0
TRIMAS CORP COM NEW 896215209 494 15,599 SH   OTR 01,08 0 15,599 0
TRIMBLE INC COM 896239100 13,560 203,079 SH   DFND 1 79,479 123,020 580
TRIMBLE INC COM 896239100 2,322 34,770 SH   OTR 1 4,692 29,849 229
TRIMBLE INC COM 896239100 119,796 1,794,163 SH   DFND 01,08 62,199 1,731,964 0
TRIMBLE INC COM 896239100 17,786 266,372 SH   DFND 9 266,372 0 0
TRIMBLE INC COM 896239100 6,028 90,286 SH   OTR 01,08 0 90,286 0
TRINET GROUP INC COM 896288107 3,496 43,370 SH   DFND 1 15,819 27,551 0
TRINET GROUP INC COM 896288107 12 144 SH   OTR 1 127 17 0
TRINET GROUP INC COM 896288107 32,429 402,340 SH   DFND 01,08 13,711 388,629 0
TRINET GROUP INC COM 896288107 443 5,493 SH   DFND 9 5,493 0 0
TRINET GROUP INC COM 896288107 1,938 24,048 SH   OTR 01,08 0 24,048 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 7,543 SH   OTR 01,08 0 7,543 0
TRINITY INDS INC COM 896522109 1,834 69,502 SH   DFND 1 24,001 44,821 680
TRINITY INDS INC COM 896522109 128 4,866 SH   OTR 1 4,738 0 128
TRINITY INDS INC COM 896522109 17,297 655,426 SH   DFND 01,08 60,468 594,958 0
TRINITY INDS INC COM 896522109 551 20,896 SH   DFND 9 20,896 0 0
TRINITY INDS INC COM 896522109 1,087 41,200 SH   OTR 01,08 0 41,200 0
TRINITY PL HLDGS INC COM 89656D101 0 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101 57 45,446 SH   DFND 01,08 4,633 40,813 0
TRIPLE-S MGMT CORP COM 896749108 6,378 298,722 SH   DFND 1 3,369 295,353 0
TRIPLE-S MGMT CORP COM 896749108 0 15 SH   OTR 1 15 0 0
TRIPLE-S MGMT CORP COM 896749108 11,387 533,326 SH   DFND 01,08 311,237 222,089 0
TRIPLE-S MGMT CORP COM 896749108 90 4,201 SH   DFND 9 4,201 0 0
TRIPLE-S MGMT CORP CL B 896749108 181 8,456 SH   OTR 01,08 0 8,456 0
TRIP COM GROUP LTD COM 89677Q107 5,498 163,010 SH   DFND 1 28,728 134,282 0
TRIP COM GROUP LTD COM 89677Q107 83 2,456 SH   OTR 1 2,424 32 0
TRIP COM GROUP LTD COM 89677Q107 49,510 1,467,825 SH   DFND 01,08 1,467,825 0 0
TRIP COM GROUP LTD COM 89677Q107 23,667 701,675 SH   DFND 9 701,675 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,805 53,509 SH   OTR 01,08 0 53,509 0
TRISTATE CAP HLDGS INC COM 89678F100 1,304 74,916 SH   DFND 1 3,784 71,132 0
TRISTATE CAP HLDGS INC COM 89678F100 1 35 SH   OTR 1 35 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,486 315,303 SH   DFND 01,08 61,210 254,093 0
TRISTATE CAP HLDGS INC COM 89678F100 89 5,124 SH   DFND 9 5,124 0 0
TRISTATE CAP HLDGS INC COM 89678F100 187 10,765 SH   OTR 01,08 0 10,765 0
TRIUMPH BANCORP INC COM 89679E300 1,171 24,128 SH   DFND 1 2,789 21,159 180
TRIUMPH BANCORP INC COM 89679E300 31 647 SH   OTR 1 558 89 0
TRIUMPH BANCORP INC COM 89679E300 11,741 241,830 SH   DFND 01,08 23,905 217,925 0
TRIUMPH BANCORP INC COM 89679E300 207 4,261 SH   DFND 9 4,261 0 0
TRIUMPH BANCORP INC COM 89679E300 435 8,969 SH   OTR 01,08 0 8,969 0
TRIUMPH GROUP INC NEW COM 896818101 534 42,555 SH   DFND 1 8,102 34,453 0
TRIUMPH GROUP INC NEW COM 896818101 26 2,096 SH   OTR 1 1,247 849 0
TRIUMPH GROUP INC NEW COM 896818101 6,291 500,910 SH   DFND 01,08 16,219 484,691 0
TRIUMPH GROUP INC NEW COM 896818101 222 17,641 SH   DFND 9 17,641 0 0
TRIUMPH GROUP INC NEW COM 896818101 236 18,806 SH   OTR 01,08 0 18,806 0
TRIPADVISOR INC COM 896945201 1,195 41,511 SH   DFND 1 21,280 19,797 434
TRIPADVISOR INC COM 896945201 49 1,710 SH   OTR 1 1,579 51 80
TRIPADVISOR INC COM 896945201 19,229 668,124 SH   DFND 01,08 8,319 659,805 0
TRIPADVISOR INC COM 896945201 421 14,636 SH   DFND 9 14,636 0 0
TRIPADVISOR INC COM 896945201 1,264 43,929 SH   OTR 01,08 0 43,929 0
TRUECAR INC COM 89785L107 329 78,391 SH   DFND 1 8,317 70,074 0
TRUECAR INC COM 89785L107 4,135 984,529 SH   DFND 01,08 41,730 942,799 0
TRUECAR INC COM 89785L107 77 18,397 SH   DFND 9 18,397 0 0
TRUECAR INC COM 89785L107 158 37,567 SH   OTR 01,08 0 37,567 0
TRUEBLUE INC COM 89785X101 1,110 59,398 SH   DFND 1 8,191 50,900 307
TRUEBLUE INC COM 89785X101 28 1,523 SH   OTR 1 950 573 0
TRUEBLUE INC COM 89785X101 7,542 403,519 SH   DFND 01,08 56,174 347,345 0
TRUEBLUE INC COM 89785X101 152 8,114 SH   DFND 9 8,114 0 0
TRUEBLUE INC COM 89785X101 239 12,802 SH   OTR 01,08 0 12,802 0
TRUPANION INC COM 898202106 3,818 31,891 SH   DFND 1 12,438 19,385 68
TRUPANION INC COM 898202106 91 763 SH   OTR 1 488 275 0
TRUPANION INC COM 898202106 36,935 308,540 SH   DFND 01,08 10,421 298,119 0
TRUPANION INC COM 898202106 667 5,572 SH   DFND 9 5,572 0 0
TRUPANION INC COM 898202106 1,537 12,840 SH   OTR 01,08 0 12,840 0
TRUIST FINL CORP COM 89832Q109 223,010 4,652,822 SH   DFND 1 3,352,212 1,276,781 23,829
TRUIST FINL CORP COM 89832Q109 14,595 304,516 SH   OTR 1 260,508 28,981 15,027
TRUIST FINL CORP COM 89832Q109 439,218 9,163,734 SH   DFND 01,08 291,636 8,872,098 0
TRUIST FINL CORP COM 89832Q109 102,008 2,128,274 SH   DFND 9 2,128,274 0 0
TRUIST FINL CORP COM 89832Q109 23,319 486,523 SH   OTR 01,08 0 486,523 0
TRUSTCO BK CORP N Y COM 898349105 2,874 430,830 SH   DFND 1 14,914 415,158 758
TRUSTCO BK CORP N Y COM 898349105 25 3,786 SH   OTR 1 3,081 705 0
TRUSTCO BK CORP N Y COM 898349105 8,902 1,334,614 SH   DFND 01,08 411,150 923,464 0
TRUSTCO BK CORP N Y COM 898349105 130 19,454 SH   DFND 9 19,454 0 0
TRUSTCO BK CORP N Y COM 898349105 232 34,802 SH   OTR 01,08 0 34,802 0
TRUSTMARK CORP COM 898402102 7,084 259,405 SH   DFND 1 8,482 250,713 210
TRUSTMARK CORP COM 898402102 14 503 SH   OTR 1 503 0 0
TRUSTMARK CORP COM 898402102 28,205 1,032,760 SH   DFND 01,08 253,360 779,400 0
TRUSTMARK CORP COM 898402102 347 12,723 SH   DFND 9 12,723 0 0
TRUSTMARK CORP COM 898402102 625 22,889 SH   OTR 01,08 0 22,889 0
T2 BIOSYSTEMS INC COM 89853L104 335 270,535 SH   DFND 01,08 0 270,535 0
TTEC HLDGS INC COM 89854H102 6,860 94,063 SH   DFND 1 77,838 16,225 0
TTEC HLDGS INC COM 89854H102 1,084 14,859 SH   OTR 1 14,141 718 0
TTEC HLDGS INC COM 89854H102 14,844 203,532 SH   DFND 01,08 20,575 182,957 0
TTEC HLDGS INC COM 89854H102 339 4,649 SH   DFND 9 4,649 0 0
TTEC HLDGS INC COM 89854H102 66 900 SH   OTR 01,08 0 900 0
TTEC HLDGS INC COM 89854H102 1,230 16,866 SH   OTR 01,08 0 16,866 0
TUCOWS INC COM 898697206 838 11,338 SH   DFND 1 3,506 7,832 0
TUCOWS INC COM 898697206 7,319 99,048 SH   DFND 01,08 7,807 91,241 0
TUCOWS INC COM 898697206 123 1,662 SH   DFND 9 1,662 0 0
TUCOWS INC COM NEW 898697206 283 3,828 SH   OTR 01,08 0 3,828 0
TUPPERWARE BRANDS CORP COM 899896104 5,178 159,850 SH   DFND 1 11,542 147,922 386
TUPPERWARE BRANDS CORP COM 899896104 67 2,063 SH   OTR 1 1,076 987 0
TUPPERWARE BRANDS CORP COM 899896104 19,532 603,037 SH   DFND 01,08 130,612 472,425 0
TUPPERWARE BRANDS CORP COM 899896104 288 8,886 SH   DFND 9 8,886 0 0
TUPPERWARE BRANDS CORP COM 899896104 575 17,747 SH   OTR 01,08 0 17,747 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 94 17,400 SH   DFND 1 9,308 8,092 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 8 1,565 SH   OTR 1 1,061 504 0
TURKCELL ILETISIM HIZMETLERI COM 900111204 3,731 692,122 SH   DFND 01,08 692,122 0 0
TURNING PT BRANDS INC COM 90041L105 518 11,622 SH   DFND 1 3,898 7,724 0
TURNING PT BRANDS INC COM 90041L105 1 16 SH   OTR 1 16 0 0
TURNING PT BRANDS INC COM 90041L105 5,255 117,930 SH   DFND 01,08 3,850 114,080 0
TURNING PT BRANDS INC COM 90041L105 308 6,916 SH   OTR 01,08 0 6,916 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,563 37,451 SH   DFND 1 13,285 24,166 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 10 SH   OTR 1 10 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 45,694 374,999 SH   DFND 01,08 12,138 362,861 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,007 8,267 SH   DFND 9 8,267 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,118 17,385 SH   OTR 01,08 0 17,385 0
TURQUOISE HILL RES LTD COM 900435207 902 72,622 SH   OTR 01,08 0 72,622 0
TURTLE BEACH CORP COM 900450206 202 9,390 SH   DFND 1 732 8,658 0
TURTLE BEACH CORP COM 900450206 2,852 132,354 SH   DFND 01,08 4,456 127,898 0
TURTLE BEACH CORP COM NEW 900450206 118 5,481 SH   OTR 01,08 0 5,481 0
TUTOR PERINI CORP COM 901109108 476 36,766 SH   DFND 1 7,750 29,016 0
TUTOR PERINI CORP COM 901109108 2 164 SH   OTR 1 164 0 0
TUTOR PERINI CORP COM 901109108 5,262 406,315 SH   DFND 01,08 28,796 377,519 0
TUTOR PERINI CORP COM 901109108 115 8,900 SH   DFND 9 8,900 0 0
TUTOR PERINI CORP COM 901109108 238 18,343 SH   OTR 01,08 0 18,343 0
22ND CENTY GROUP INC COM 90137F103 4 1,823 SH   DFND 1 1,823 0 0
22ND CENTY GROUP INC COM 90137F103 548 249,272 SH   DFND 01,08 0 249,272 0
21VIANET GROUP INC COM 90138A103 113 3,260 SH   DFND 1 3,212 48 0
21VIANET GROUP INC COM 90138A103 15 422 SH   OTR 1 358 64 0
21VIANET GROUP INC COM 90138A103 3,805 109,682 SH   DFND 01,08 109,682 0 0
TWILIO INC COM 90138F102 49,048 144,897 SH   DFND 1 79,121 65,750 26
TWILIO INC COM 90138F102 2,649 7,826 SH   OTR 1 6,933 779 114
TWILIO INC COM 90138F102 197,271 582,781 SH   DFND 01,08 21,455 561,326 0
TWILIO INC COM 90138F102 44,934 132,743 SH   DFND 9 132,743 0 0
TWILIO INC CL A 90138F102 100 296 SH   OTR 01,08 0 296 0
TWILIO INC CL A 90138F102 18,441 54,480 SH   OTR 01,08 0 54,480 0
TWIN DISC INC COM 901476101 3 356 SH   DFND 1 0 356 0
TWIN DISC INC COM 901476101 202 25,740 SH   DFND 01,08 5,280 20,460 0
TWIN DISC INC COM 901476101 38 4,897 SH   OTR 01,08 0 4,897 0
TWIST BIOSCIENCE CORP COM 90184D100 5,938 42,030 SH   DFND 1 12,767 29,263 0
TWIST BIOSCIENCE CORP COM 90184D100 2 12 SH   OTR 1 0 12 0
TWIST BIOSCIENCE CORP COM 90184D100 51,530 364,712 SH   DFND 01,08 33,398 331,314 0
TWIST BIOSCIENCE CORP COM 90184D100 824 5,833 SH   DFND 9 5,833 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,441 17,279 SH   OTR 01,08 0 17,279 0
TWITTER INC COM 90184L102 98,953 1,827,386 SH   DFND 1 914,635 909,994 2,757
TWITTER INC COM 90184L102 4,445 82,082 SH   OTR 1 78,884 2,630 568
TWITTER INC COM 90184L102 461,572 8,523,959 SH   DFND 01,08 3,245,476 5,278,483 0
TWITTER INC COM 90184L102 65,909 1,217,163 SH   DFND 9 1,217,163 0 0
TWITTER INC COM 90184L102 5 96 SH   OTR 01,08 0 96 0
TWITTER INC COM 90184L102 15,543 287,034 SH   OTR 01,08 0 287,034 0
TWO HBRS INVT CORP COM 90187B408 1,533 240,718 SH   DFND 1 41,729 198,989 0
TWO HBRS INVT CORP COM 90187B408 29 4,622 SH   OTR 1 3,881 495 246
TWO HBRS INVT CORP COM 90187B408 17,197 2,699,706 SH   DFND 01,08 173,730 2,525,976 0
TWO HBRS INVT CORP COM 90187B408 386 60,522 SH   DFND 9 60,522 0 0
TWO HBRS INVT CORP COM NEW 90187B408 629 98,778 SH   OTR 01,08 0 98,778 0
II-VI INC COM 902104108 8,712 114,690 SH   DFND 1 37,773 76,654 263
II-VI INC COM 902104108 195 2,563 SH   OTR 1 1,163 600 800
II-VI INC COM 902104108 103,320 1,360,187 SH   DFND 01,08 59,022 1,301,165 0
II-VI INC COM 902104108 1,530 20,144 SH   DFND 9 20,144 0 0
II-VI INC COM 902104108 2,843 37,434 SH   OTR 01,08 0 37,434 0
2U INC COM 90214J101 4,201 104,998 SH   DFND 1 83,588 20,517 893
2U INC COM 90214J101 1,130 28,239 SH   OTR 1 8,578 19,541 120
2U INC COM 90214J101 10,936 273,320 SH   DFND 01,08 5,615 267,705 0
2U INC COM 90214J101 606 15,137 SH   DFND 9 15,137 0 0
2U INC COM 90214J101 18 442 SH   OTR 01,08 0 442 0
2U INC COM 90214J101 1,041 26,009 SH   OTR 01,08 0 26,009 0
TYLER TECHNOLOGIES INC COM 902252105 47,484 108,779 SH   DFND 1 37,073 71,654 52
TYLER TECHNOLOGIES INC COM 902252105 634 1,453 SH   OTR 1 1,271 156 26
TYLER TECHNOLOGIES INC COM 902252105 130,712 299,441 SH   DFND 01,08 22,293 277,148 0
TYLER TECHNOLOGIES INC COM 902252105 28,256 64,730 SH   DFND 9 64,730 0 0
TYLER TECHNOLOGIES INC COM 902252105 76 173 SH   OTR 01,08 0 173 0
TYLER TECHNOLOGIES INC COM 902252105 6,353 14,554 SH   OTR 01,08 0 14,554 0
TYME TECHNOLOGIES INC COM 90238J103 85 69,459 SH   DFND 1 22,266 47,193 0
TYME TECHNOLOGIES INC COM 90238J103 757 620,287 SH   DFND 01,08 19,349 600,938 0
TYME TECHNOLOGIES INC COM 90238J103 57 46,978 SH   OTR 01,08 0 46,978 0
TYSON FOODS INC COM 902494103 37,893 588,029 SH   DFND 1 275,243 312,005 781
TYSON FOODS INC COM 902494103 1,685 26,142 SH   OTR 1 25,145 760 237
TYSON FOODS INC COM 902494103 210,117 3,260,654 SH   DFND 01,08 1,309,047 1,951,607 0
TYSON FOODS INC COM 902494103 26,327 408,546 SH   DFND 9 408,546 0 0
TYSON FOODS INC CL A 902494103 43 666 SH   OTR 01,08 0 666 0
TYSON FOODS INC CL A 902494103 8,468 131,413 SH   OTR 01,08 0 131,413 0
UDR INC COM 902653104 19,873 517,120 SH   DFND 1 185,410 331,530 180
UDR INC COM 902653104 1,250 32,518 SH   OTR 1 29,495 2,845 178
UDR INC COM 902653104 108,381 2,820,220 SH   DFND 01,08 874,517 1,945,703 0
UDR INC COM 902653104 71,220 1,853,234 SH   DFND 9 1,853,234 0 0
UDR INC COM 902653104 4,084 106,275 SH   OTR 01,08 0 106,275 0
UFP TECHNOLOGIES INC COM 902673102 447 9,591 SH   DFND 1 1,252 8,339 0
UFP TECHNOLOGIES INC COM 902673102 3,568 76,566 SH   DFND 01,08 11,754 64,812 0
UFP TECHNOLOGIES INC COM 902673102 126 2,705 SH   OTR 01,08 0 2,705 0
UGI CORP NEW COM 902681105 8,148 233,062 SH   DFND 1 86,804 145,103 1,155
UGI CORP NEW COM 902681105 214 6,109 SH   OTR 1 5,581 353 175
UGI CORP NEW COM 902681105 51,865 1,483,549 SH   DFND 01,08 51,191 1,432,358 0
UGI CORP NEW COM 902681105 7,864 224,950 SH   DFND 9 224,950 0 0
UGI CORP NEW COM 902681105 2,630 75,217 SH   OTR 01,08 0 75,217 0
UMB FINL CORP COM 902788108 21,363 309,657 SH   DFND 1 17,187 292,329 141
UMB FINL CORP COM 902788108 5 76 SH   OTR 1 76 0 0
UMB FINL CORP COM 902788108 57,823 838,137 SH   DFND 01,08 298,282 539,855 0
UMB FINL CORP COM 902788108 670 9,715 SH   DFND 9 9,715 0 0
UMB FINL CORP COM 902788108 1,196 17,334 SH   OTR 01,08 0 17,334 0
UFP INDUSTRIES INC COM 90278Q108 9,627 173,302 SH   DFND 1 25,602 147,267 433
UFP INDUSTRIES INC COM 90278Q108 155 2,787 SH   OTR 1 1,738 1,049 0
UFP INDUSTRIES INC COM 90278Q108 48,040 864,799 SH   DFND 01,08 268,197 596,602 0
UFP INDUSTRIES INC COM 90278Q108 689 12,412 SH   DFND 9 12,412 0 0
UFP INDUSTRIES INC COM 90278Q108 1,227 22,082 SH   OTR 01,08 0 22,082 0
USA TRUCK INC COM 902925106 4 500 SH   DFND 1 0 500 0
USA TRUCK INC COM 902925106 166 18,535 SH   DFND 01,08 4,665 13,870 0
U S GLOBAL INVS INC COM 902952100 122 22,352 SH   DFND 01,08 2,033 20,319 0
U S GLOBAL INVS INC CL A 902952100 30 5,445 SH   OTR 01,08 0 5,445 0
US BANCORP DEL COM 902973304 230,589 4,949,316 SH   DFND 1 3,446,441 1,481,264 21,611
US BANCORP DEL COM 902973304 29,460 632,331 SH   OTR 1 494,184 109,569 28,578
US BANCORP DEL COM 902973304 435,984 9,357,898 SH   DFND 01,08 361,005 8,996,893 0
US BANCORP DEL COM 902973304 100,480 2,156,693 SH   DFND 9 2,156,693 0 0
US BANCORP DEL COM NEW 902973304 113 2,415 SH   OTR 01,08 840 1,575 0
US BANCORP DEL COM NEW 902973304 25,329 543,659 SH   OTR 01,08 0 543,659 0
UMH PPTYS INC COM 903002103 687 46,409 SH   DFND 1 13,260 33,149 0
UMH PPTYS INC COM 903002103 6,290 424,712 SH   DFND 01,08 64,845 359,867 0
UMH PPTYS INC COM 903002103 112 7,559 SH   DFND 9 7,559 0 0
UMH PPTYS INC COM 903002103 223 15,053 SH   OTR 01,08 0 15,053 0
USANA HEALTH SCIENCES INC COM 90328M107 1,298 16,830 SH   DFND 1 6,543 10,183 104
USANA HEALTH SCIENCES INC COM 90328M107 29 381 SH   OTR 1 219 162 0
USANA HEALTH SCIENCES INC COM 90328M107 9,975 129,373 SH   DFND 01,08 12,333 117,040 0
USANA HEALTH SCIENCES INC COM 90328M107 192 2,491 SH   DFND 9 2,491 0 0
USANA HEALTH SCIENCES INC COM 90328M107 585 7,592 SH   OTR 01,08 0 7,592 0
USA TECHNOLOGIES INC COM 90328S500 179 17,111 SH   DFND 1 17,111 0 0
USA TECHNOLOGIES INC COM 90328S500 14 1,290 SH   OTR 1 1,290 0 0
USA TECHNOLOGIES INC COM 90328S500 6 572 SH   DFND 01,08 246 326 0
U S CONCRETE INC COM 90333L201 697 17,450 SH   DFND 1 3,755 13,576 119
U S CONCRETE INC COM 90333L201 34 846 SH   OTR 1 287 559 0
U S CONCRETE INC COM 90333L201 6,882 172,188 SH   DFND 01,08 15,817 156,371 0
U S CONCRETE INC COM 90333L201 122 3,047 SH   DFND 9 3,047 0 0
U S CONCRETE INC COM 90333L201 241 6,018 SH   OTR 01,08 0 6,018 0
U S PHYSICAL THERAPY INC COM 90337L108 10,462 87,004 SH   DFND 1 72,186 14,309 509
U S PHYSICAL THERAPY INC COM 90337L108 2,600 21,625 SH   OTR 1 12,446 9,179 0
U S PHYSICAL THERAPY INC COM 90337L108 17,046 141,751 SH   DFND 01,08 15,132 126,619 0
U S PHYSICAL THERAPY INC COM 90337L108 281 2,337 SH   DFND 9 2,337 0 0
U S PHYSICAL THERAPY INC COM 90337L108 71 593 SH   OTR 01,08 0 593 0
U S PHYSICAL THERAPY INC COM 90337L108 558 4,637 SH   OTR 01,08 0 4,637 0
U S XPRESS ENTERPRISES INC COM 90338N202 118 17,273 SH   DFND 1 2,632 14,641 0
U S XPRESS ENTERPRISES INC COM 90338N202 1,377 201,311 SH   DFND 01,08 6,560 194,751 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 84 12,247 SH   OTR 01,08 0 12,247 0
U S SILICA HLDGS INC COM 90346E103 480 68,439 SH   DFND 1 16,296 51,559 584
U S SILICA HLDGS INC COM 90346E103 17 2,357 SH   OTR 1 2,357 0 0
U S SILICA HLDGS INC COM 90346E103 5,255 748,606 SH   DFND 01,08 41,331 707,275 0
U S SILICA HLDGS INC COM 90346E103 187 26,688 SH   OTR 01,08 0 26,688 0
UBER TECHNOLOGIES INC COM 90353T100 57,473 1,126,914 SH   DFND 1 632,097 494,671 146
UBER TECHNOLOGIES INC COM 90353T100 3,769 73,904 SH   OTR 1 68,475 4,666 763
UBER TECHNOLOGIES INC COM 90353T100 280,569 5,501,359 SH   DFND 01,08 174,589 5,326,770 0
UBER TECHNOLOGIES INC COM 90353T100 48,565 952,250 SH   DFND 9 952,250 0 0
UBER TECHNOLOGIES INC COM 90353T100 82 1,608 SH   OTR 01,08 0 1,608 0
UBER TECHNOLOGIES INC COM 90353T100 32,463 636,527 SH   OTR 01,08 0 636,527 0
UBIQUITI INC COM 90353W103 991 3,558 SH   DFND 1 1,636 1,922 0
UBIQUITI INC COM 90353W103 11 38 SH   OTR 1 38 0 0
UBIQUITI INC COM 90353W103 8,696 31,223 SH   DFND 01,08 59 31,164 0
UBIQUITI INC COM 90353W103 6,311 22,660 SH   OTR 01,08 0 22,660 0
ULTA BEAUTY INC COM 90384S303 30,218 105,232 SH   DFND 1 43,105 62,092 35
ULTA BEAUTY INC COM 90384S303 841 2,929 SH   OTR 1 2,856 22 51
ULTA BEAUTY INC COM 90384S303 111,555 388,476 SH   DFND 01,08 13,835 374,641 0
ULTA BEAUTY INC COM 90384S303 24,886 86,661 SH   DFND 9 86,661 0 0
ULTA BEAUTY INC COM 90384S303 5,839 20,332 SH   OTR 01,08 0 20,332 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,781 57,162 SH   DFND 1 17,357 39,514 291
ULTRA CLEAN HLDGS INC COM 90385V107 58 1,872 SH   OTR 1 1,218 654 0
ULTRA CLEAN HLDGS INC COM 90385V107 13,963 448,251 SH   DFND 01,08 45,216 403,035 0
ULTRA CLEAN HLDGS INC COM 90385V107 216 6,940 SH   DFND 9 6,940 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 455 14,616 SH   OTR 01,08 0 14,616 0
ULTRALIFE CORP COM 903899102 46 7,070 SH   DFND 1 465 6,605 0
ULTRALIFE CORP COM 903899102 647 100,017 SH   DFND 01,08 7,586 92,431 0
ULTRALIFE CORP COM 903899102 37 5,748 SH   OTR 01,08 0 5,748 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,953 79,121 SH   DFND 1 24,947 54,174 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 152 1,096 SH   OTR 1 1,082 14 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 91,326 659,730 SH   DFND 01,08 57,542 602,188 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,657 11,969 SH   DFND 9 11,969 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,305 23,875 SH   OTR 01,08 0 23,875 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 1,303 287,732 SH   DFND 1 270,964 15,987 781
ULTRAPAR PARTICIPACOES SA COM 90400P101 141 31,191 SH   OTR 1 31,191 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 2,996 661,474 SH   DFND 01,08 593,362 68,112 0
UMPQUA HLDGS CORP COM 904214103 11,898 785,842 SH   DFND 1 268,698 514,476 2,668
UMPQUA HLDGS CORP COM 904214103 379 25,054 SH   OTR 1 19,565 5,312 177
UMPQUA HLDGS CORP COM 904214103 29,795 1,967,936 SH   DFND 01,08 497,670 1,470,266 0
UMPQUA HLDGS CORP COM 904214103 701 46,282 SH   DFND 9 46,282 0 0
UMPQUA HLDGS CORP COM 904214103 1,203 79,477 SH   OTR 01,08 0 79,477 0
UNDER ARMOUR INC COM 904311107 5,325 310,110 SH   DFND 1 123,547 186,115 448
UNDER ARMOUR INC COM 904311107 139 8,114 SH   OTR 1 7,486 457 171
UNDER ARMOUR INC COM 904311107 21,405 1,246,632 SH   DFND 01,08 21,194 1,225,438 0
UNDER ARMOUR INC COM 904311107 1,878 109,380 SH   DFND 9 109,380 0 0
UNDER ARMOUR INC CL A 904311107 2,604 151,653 SH   OTR 01,08 0 151,653 0
UNDER ARMOUR INC COM 904311206 4,568 306,956 SH   DFND 1 115,627 190,947 382
UNDER ARMOUR INC COM 904311206 129 8,647 SH   OTR 1 8,038 433 176
UNDER ARMOUR INC COM 904311206 19,387 1,302,868 SH   DFND 01,08 22,552 1,280,316 0
UNDER ARMOUR INC COM 904311206 2,091 140,533 SH   DFND 9 140,533 0 0
UNDER ARMOUR INC CL C 904311206 1,244 83,613 SH   OTR 01,08 0 83,613 0
UNIFI INC COM 904677200 286 16,118 SH   DFND 1 6,943 9,175 0
UNIFI INC COM 904677200 11 641 SH   OTR 1 469 172 0
UNIFI INC COM 904677200 2,514 141,731 SH   DFND 01,08 8,450 133,281 0
UNIFI INC COM NEW 904677200 118 6,660 SH   OTR 01,08 0 6,660 0
UNIFIRST CORP MASS COM 904708104 30,345 143,345 SH   DFND 1 63,607 77,291 2,447
UNIFIRST CORP MASS COM 904708104 1,051 4,965 SH   OTR 1 4,121 844 0
UNIFIRST CORP MASS COM 904708104 47,912 226,333 SH   DFND 01,08 80,180 146,153 0
UNIFIRST CORP MASS COM 904708104 669 3,158 SH   DFND 9 3,158 0 0
UNIFIRST CORP MASS COM 904708104 284 1,342 SH   OTR 01,08 0 1,342 0
UNIFIRST CORP MASS COM 904708104 1,444 6,820 SH   OTR 01,08 0 6,820 0
UNILEVER PLC COM 904767704 156,066 2,585,583 SH   DFND 1 2,563,146 20,386 2,051
UNILEVER PLC COM 904767704 14,515 240,476 SH   OTR 1 216,849 22,796 831
UNILEVER PLC COM 904767704 29,814 493,931 SH   DFND 01,08 268,204 225,727 0
UNILEVER PLC SPON ADR NEW 904767704 49 817 SH   OTR 01,08 0 817 0
UNILEVER PLC SPON ADR NEW 904767704 57,274 948,869 SH   OTR 01,08 0 948,869 0
UNION BANKSHARES INC COM 905400107 155 6,018 SH   DFND 1 135 5,883 0
UNION BANKSHARES INC COM 905400107 663 25,791 SH   DFND 01,08 15,126 10,665 0
UNION PAC CORP COM 907818108 296,584 1,424,377 SH   DFND 1 759,279 662,538 2,560
UNION PAC CORP COM 907818108 28,029 134,612 SH   OTR 1 116,262 16,824 1,526
UNION PAC CORP COM 907818108 1,038,687 4,988,411 SH   DFND 01,08 425,078 4,563,333 0
UNION PAC CORP COM 907818108 220,805 1,060,439 SH   DFND 9 1,060,439 0 0
UNION PAC CORP COM 907818108 46 219 SH   OTR 01,08 0 219 0
UNION PAC CORP COM 907818108 50,638 243,193 SH   OTR 01,08 0 243,193 0
UNISYS CORP COM 909214306 1,067 54,206 SH   DFND 1 8,265 45,542 399
UNISYS CORP COM 909214306 35 1,761 SH   OTR 1 1,129 632 0
UNISYS CORP COM 909214306 12,691 644,875 SH   DFND 01,08 37,852 607,023 0
UNISYS CORP COM 909214306 262 13,298 SH   DFND 9 13,298 0 0
UNISYS CORP COM NEW 909214306 448 22,750 SH   OTR 01,08 0 22,750 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13,417 471,758 SH   DFND 1 15,070 456,072 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 107 3,758 SH   OTR 1 2,089 1,669 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,295 1,205,869 SH   DFND 01,08 431,621 774,248 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 447 15,722 SH   DFND 9 15,722 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 889 31,260 SH   OTR 01,08 0 31,260 0
UNITED BANKSHARES INC WEST V COM 909907107 3,825 118,044 SH   DFND 1 16,591 101,453 0
UNITED BANKSHARES INC WEST V COM 909907107 38 1,180 SH   OTR 1 767 413 0
UNITED BANKSHARES INC WEST V COM 909907107 53,086 1,638,460 SH   DFND 01,08 93,045 1,545,415 0
UNITED BANKSHARES INC WEST V COM 909907107 814 25,120 SH   DFND 9 25,120 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,517 46,830 SH   OTR 01,08 0 46,830 0
UNITED BANCORP INC OHIO COM 909911109 7 498 SH   DFND 1 0 498 0
UNITED BANCORP INC OHIO COM 909911109 150 11,372 SH   DFND 01,08 2,008 9,364 0
UNITED AIRLS HLDGS INC COM 910047109 19,006 439,448 SH   DFND 1 197,622 241,179 647
UNITED AIRLS HLDGS INC COM 910047109 803 18,577 SH   OTR 1 17,550 778 249
UNITED AIRLS HLDGS INC COM 910047109 80,794 1,868,075 SH   DFND 01,08 19,754 1,848,321 0
UNITED AIRLS HLDGS INC COM 910047109 6,537 151,148 SH   DFND 9 151,148 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,568 105,619 SH   OTR 01,08 0 105,619 0
UNITED FIRE GROUP INC COM 910340108 4,451 177,313 SH   DFND 1 3,265 173,881 167
UNITED FIRE GROUP INC COM 910340108 30 1,208 SH   OTR 1 736 472 0
UNITED FIRE GROUP INC COM 910340108 9,763 388,954 SH   DFND 01,08 177,889 211,065 0
UNITED FIRE GROUP INC COM 910340108 83 3,301 SH   DFND 9 3,301 0 0
UNITED FIRE GROUP INC COM 910340108 227 9,033 SH   OTR 01,08 0 9,033 0
UNITED INS HLDGS CORP COM 910710102 83 14,449 SH   DFND 1 1,477 12,972 0
UNITED INS HLDGS CORP COM 910710102 0 65 SH   OTR 1 65 0 0
UNITED INS HLDGS CORP COM 910710102 1,200 209,803 SH   DFND 01,08 9,606 200,197 0
UNITED INS HLDGS CORP COM 910710102 89 15,547 SH   OTR 01,08 0 15,547 0
UNITED MICROELECTRONICS CORP COM 910873405 2,286 271,217 SH   DFND 1 212,371 58,846 0
UNITED MICROELECTRONICS CORP COM 910873405 110 12,999 SH   OTR 1 11,178 1,821 0
UNITED MICROELECTRONICS CORP COM 910873405 35,960 4,265,748 SH   DFND 01,08 4,132,650 133,098 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7,559 896,625 SH   OTR 01,08 0 896,625 0
UNITED NAT FOODS INC COM 911163103 1,172 73,370 SH   DFND 1 18,457 54,493 420
UNITED NAT FOODS INC COM 911163103 36 2,225 SH   OTR 1 1,181 1,044 0
UNITED NAT FOODS INC COM 911163103 9,565 598,918 SH   DFND 01,08 39,718 559,200 0
UNITED NAT FOODS INC COM 911163103 173 10,808 SH   DFND 9 10,808 0 0
UNITED NAT FOODS INC COM 911163103 323 20,227 SH   OTR 01,08 0 20,227 0
UNITED PARCEL SERVICE INC COM 911312106 357,924 2,125,437 SH   DFND 1 1,392,789 725,277 7,371
UNITED PARCEL SERVICE INC COM 911312106 20,898 124,098 SH   OTR 1 104,100 19,188 810
UNITED PARCEL SERVICE INC COM 911312106 864,881 5,135,872 SH   DFND 01,08 293,642 4,842,230 0
UNITED PARCEL SERVICE INC COM 911312106 204,709 1,215,609 SH   DFND 9 1,215,609 0 0
UNITED PARCEL SERVICE INC CL B 911312106 192 1,143 SH   OTR 01,08 99 1,044 0
UNITED PARCEL SERVICE INC CL B 911312106 52,533 311,953 SH   OTR 01,08 0 311,953 0
UNITED RENTALS INC COM 911363109 34,308 147,938 SH   DFND 1 63,016 84,840 82
UNITED RENTALS INC COM 911363109 1,026 4,425 SH   OTR 1 4,253 109 63
UNITED RENTALS INC COM 911363109 118,880 512,613 SH   DFND 01,08 30,874 481,739 0
UNITED RENTALS INC COM 911363109 26,411 113,886 SH   DFND 9 113,886 0 0
UNITED RENTALS INC COM 911363109 6,037 26,034 SH   OTR 01,08 0 26,034 0
UNITED SEC BANCSHARES CALIF COM 911460103 77 10,894 SH   DFND 1 1,298 9,596 0
UNITED SEC BANCSHARES CALIF COM 911460103 882 125,152 SH   DFND 01,08 4,946 120,206 0
UNITED SEC BANCSHARES CALIF COM 911460103 43 6,127 SH   OTR 01,08 0 6,127 0
UNITED STATES ANTIMONY CORP COM 911549103 32 61,008 SH   DFND 01,08 0 61,008 0
UNITED STATES ANTIMONY CORP COM 911549103 14 27,334 SH   OTR 01,08 0 27,334 0
UNITED STATES CELLULAR CORP COM 911684108 3,631 118,328 SH   DFND 1 1,408 116,920 0
UNITED STATES CELLULAR CORP COM 911684108 1 34 SH   OTR 1 34 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,343 174,097 SH   DFND 01,08 119,107 54,990 0
UNITED STATES CELLULAR CORP COM 911684108 54 1,744 SH   DFND 9 1,744 0 0
UNITED STATES CELLULAR CORP COM 911684108 953 31,050 SH   OTR 01,08 0 31,050 0
UNITED STS LIME & MINERALS I COM 911922102 327 2,872 SH   DFND 1 137 2,735 0
UNITED STS LIME & MINERALS I COM 911922102 2,713 23,797 SH   DFND 01,08 4,366 19,431 0
UNITED STS LIME & MINERALS I COM 911922102 42 365 SH   DFND 9 365 0 0
UNITED STS LIME & MINERALS I COM 911922102 232 2,032 SH   OTR 01,08 0 2,032 0
US FOODS HLDG CORP COM 912008109 3,408 102,304 SH   DFND 1 44,890 57,414 0
US FOODS HLDG CORP COM 912008109 79 2,370 SH   OTR 1 1,864 321 185
US FOODS HLDG CORP COM 912008109 28,238 847,723 SH   DFND 01,08 20,208 827,515 0
US FOODS HLDG CORP COM 912008109 1,502 45,086 SH   DFND 9 45,086 0 0
US FOODS HLDG CORP COM 912008109 2,655 79,702 SH   OTR 01,08 0 79,702 0
US WELL SERVICES INC COM 91274U101 18 43,678 SH   DFND 01,08 0 43,678 0
UNITED STATES STL CORP NEW COM 912909108 3,748 223,484 SH   DFND 1 49,115 173,652 717
UNITED STATES STL CORP NEW COM 912909108 571 34,037 SH   OTR 1 34,037 0 0
UNITED STATES STL CORP NEW COM 912909108 46,723 2,786,089 SH   DFND 01,08 80,492 2,705,597 0
UNITED STATES STL CORP NEW COM 912909108 585 34,879 SH   DFND 9 34,879 0 0
UNITED STATES STL CORP NEW COM 912909108 1,334 79,542 SH   OTR 01,08 0 79,542 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,438 22,653 SH   DFND 1 10,357 12,148 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 171 1,125 SH   OTR 1 996 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,740 301,338 SH   DFND 01,08 5,586 295,752 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,402 9,238 SH   DFND 9 9,238 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,434 16,038 SH   OTR 01,08 0 16,038 0
UNITEDHEALTH GROUP INC COM 91324P102 897,584 2,559,553 SH   DFND 1 1,618,096 935,658 5,799
UNITEDHEALTH GROUP INC COM 91324P102 58,807 167,694 SH   OTR 1 146,586 18,041 3,067
UNITEDHEALTH GROUP INC COM 91324P102 2,404,401 6,856,395 SH   DFND 01,08 392,791 6,463,604 0
UNITEDHEALTH GROUP INC COM 91324P102 532,199 1,517,620 SH   DFND 9 1,517,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 246 701 SH   OTR 01,08 189 512 0
UNITEDHEALTH GROUP INC COM 91324P102 120,080 342,421 SH   OTR 01,08 0 342,421 0
UNITIL CORP COM 913259107 2,811 63,506 SH   DFND 1 2,543 60,963 0
UNITIL CORP COM 913259107 6 131 SH   OTR 1 131 0 0
UNITIL CORP COM 913259107 9,046 204,336 SH   DFND 01,08 64,575 139,761 0
UNITIL CORP COM 913259107 134 3,016 SH   DFND 9 3,016 0 0
UNITIL CORP COM 913259107 240 5,416 SH   OTR 01,08 0 5,416 0
UNITI GROUP INC COM 91325V108 3,083 262,848 SH   DFND 1 94,133 167,184 1,531
UNITI GROUP INC COM 91325V108 543 46,320 SH   OTR 1 4,885 41,435 0
UNITI GROUP INC COM 91325V108 25,598 2,182,230 SH   DFND 01,08 162,179 2,020,051 0
UNITI GROUP INC COM 91325V108 288 24,520 SH   DFND 9 24,520 0 0
UNITI GROUP INC COM 91325V108 985 83,997 SH   OTR 01,08 0 83,997 0
UNITY BANCORP INC COM 913290102 109 6,222 SH   DFND 1 589 5,633 0
UNITY BANCORP INC COM 913290102 1,360 77,508 SH   DFND 01,08 6,747 70,761 0
UNITY BANCORP INC COM 913290102 67 3,813 SH   OTR 01,08 0 3,813 0
UNITY SOFTWARE INC COM 91332U101 1,610 10,490 SH   DFND 1 3,479 7,011 0
UNITY SOFTWARE INC COM 91332U101 8,412 54,813 SH   DFND 01,08 0 54,813 0
UNITY SOFTWARE INC COM 91332U101 14,997 97,721 SH   OTR 01,08 0 97,721 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,402 73,740 SH   DFND 1 26,963 46,228 549
UNIVAR SOLUTIONS USA INC COM 91336L107 7 352 SH   OTR 1 196 0 156
UNIVAR SOLUTIONS USA INC COM 91336L107 21,851 1,149,429 SH   DFND 01,08 16,892 1,132,537 0
UNIVAR SOLUTIONS USA INC COM 91336L107 619 32,582 SH   DFND 9 32,582 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 1,160 61,027 SH   OTR 01,08 0 61,027 0
UNIVERSAL CORP VA COM 913456109 13,335 274,317 SH   DFND 1 5,916 268,401 0
UNIVERSAL CORP VA COM 913456109 33 682 SH   OTR 1 682 0 0
UNIVERSAL CORP VA COM 913456109 24,969 513,664 SH   DFND 01,08 275,256 238,408 0
UNIVERSAL CORP VA COM 913456109 20 403 SH   DFND 9 403 0 0
UNIVERSAL CORP VA COM 913456109 430 8,847 SH   OTR 01,08 0 8,847 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,307 36,147 SH   DFND 1 13,672 22,372 103
UNIVERSAL DISPLAY CORP COM 91347P105 258 1,122 SH   OTR 1 699 255 168
UNIVERSAL DISPLAY CORP COM 91347P105 69,809 303,782 SH   DFND 01,08 5,167 298,615 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,982 8,626 SH   DFND 9 8,626 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,906 16,999 SH   OTR 01,08 0 16,999 0
UNIVERSAL ELECTRS INC COM 913483103 954 18,190 SH   DFND 1 5,250 12,940 0
UNIVERSAL ELECTRS INC COM 913483103 21 395 SH   OTR 1 312 83 0
UNIVERSAL ELECTRS INC COM 913483103 7,804 148,759 SH   DFND 01,08 15,783 132,976 0
UNIVERSAL ELECTRS INC COM 913483103 137 2,602 SH   DFND 9 2,602 0 0
UNIVERSAL ELECTRS INC COM 913483103 260 4,962 SH   OTR 01,08 0 4,962 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,844 75,364 SH   DFND 1 66,200 8,613 551
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 353 5,489 SH   OTR 1 4,221 1,268 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 9,614 149,583 SH   DFND 01,08 25,495 124,088 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 2,181 33,929 SH   DFND 9 33,929 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 319 4,970 SH   OTR 01,08 0 4,970 0
UNIVERSAL INS HLDGS INC COM 91359V107 669 44,262 SH   DFND 1 6,790 37,472 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 546 SH   OTR 1 546 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4,689 310,321 SH   DFND 01,08 36,154 274,167 0
UNIVERSAL INS HLDGS INC COM 91359V107 81 5,343 SH   DFND 9 5,343 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 171 11,308 SH   OTR 01,08 0 11,308 0
UNITY BIOTECHNOLOGY INC COM 91381U101 172 32,867 SH   DFND 1 11,603 21,264 0
UNITY BIOTECHNOLOGY INC COM 91381U101 1,787 340,994 SH   DFND 01,08 11,416 329,578 0
UNITY BIOTECHNOLOGY INC COM 91381U101 100 19,096 SH   OTR 01,08 0 19,096 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 12 1,547 SH   DFND 1 43 1,504 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 203 27,128 SH   DFND 01,08 7,571 19,557 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 24 3,187 SH   OTR 01,08 0 3,187 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 242 11,775 SH   DFND 1 2,006 9,769 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,979 96,092 SH   DFND 01,08 19,606 76,486 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 200 9,715 SH   OTR 01,08 0 9,715 0
UNIVERSAL HLTH SVCS INC COM 913903100 23,677 172,193 SH   DFND 1 42,904 126,455 2,834
UNIVERSAL HLTH SVCS INC COM 913903100 437 3,181 SH   OTR 1 3,010 111 60
UNIVERSAL HLTH SVCS INC COM 913903100 76,318 555,037 SH   DFND 01,08 52,684 502,353 0
UNIVERSAL HLTH SVCS INC COM 913903100 18,087 131,540 SH   DFND 9 131,540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,217 30,669 SH   OTR 01,08 0 30,669 0
UNIVERSAL TECHNICAL INST INC COM 913915104 179 27,710 SH   DFND 1 9,250 18,460 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,904 294,760 SH   DFND 01,08 17,008 277,752 0
UNIVERSAL TECHNICAL INST INC COM 913915104 76 11,782 SH   OTR 01,08 0 11,782 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,252 109,422 SH   DFND 1 5,892 103,530 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 33 SH   OTR 1 33 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,754 376,782 SH   DFND 01,08 106,295 270,487 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 133 6,475 SH   DFND 9 6,475 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 217 10,562 SH   OTR 01,08 0 10,562 0
UNUM GROUP COM 91529Y106 9,626 419,620 SH   DFND 1 190,404 228,747 469
UNUM GROUP COM 91529Y106 391 17,043 SH   OTR 1 14,712 2,142 189
UNUM GROUP COM 91529Y106 32,012 1,395,454 SH   DFND 01,08 27,144 1,368,310 0
UNUM GROUP COM 91529Y106 3,471 151,306 SH   DFND 9 151,306 0 0
UNUM GROUP COM 91529Y106 1,686 73,500 SH   OTR 01,08 0 73,500 0
UPLAND SOFTWARE INC COM 91544A109 1,945 42,393 SH   DFND 1 22,387 20,006 0
UPLAND SOFTWARE INC COM 91544A109 10 216 SH   OTR 1 216 0 0
UPLAND SOFTWARE INC COM 91544A109 12,314 268,329 SH   DFND 01,08 15,049 253,280 0
UPLAND SOFTWARE INC COM 91544A109 194 4,237 SH   DFND 9 4,237 0 0
UPLAND SOFTWARE INC COM 91544A109 488 10,633 SH   OTR 01,08 0 10,633 0
UPWORK INC COM 91688F104 4,010 116,159 SH   DFND 1 36,216 79,943 0
UPWORK INC COM 91688F104 1 30 SH   OTR 1 30 0 0
UPWORK INC COM 91688F104 33,533 971,404 SH   DFND 01,08 85,549 885,855 0
UPWORK INC COM 91688F104 544 15,748 SH   DFND 9 15,748 0 0
UPWORK INC COM 91688F104 1,521 44,055 SH   OTR 01,08 0 44,055 0
URANIUM ENERGY CORP COM 916896103 271 154,172 SH   DFND 1 30,207 123,965 0
URANIUM ENERGY CORP COM 916896103 3,261 1,852,963 SH   DFND 01,08 69,551 1,783,412 0
URANIUM ENERGY CORP COM 916896103 125 71,231 SH   OTR 01,08 0 71,231 0
URBAN OUTFITTERS INC COM 917047102 1,781 69,586 SH   DFND 1 9,813 59,083 690
URBAN OUTFITTERS INC COM 917047102 6 241 SH   OTR 1 137 104 0
URBAN OUTFITTERS INC COM 917047102 23,286 909,621 SH   DFND 01,08 56,507 853,114 0
URBAN OUTFITTERS INC COM 917047102 327 12,766 SH   DFND 9 12,766 0 0
URBAN OUTFITTERS INC COM 917047102 903 35,290 SH   OTR 01,08 0 35,290 0
URBAN EDGE PPTYS COM 91704F104 1,523 117,716 SH   DFND 1 18,771 98,566 379
URBAN EDGE PPTYS COM 91704F104 10 784 SH   OTR 1 569 215 0
URBAN EDGE PPTYS COM 91704F104 21,501 1,661,593 SH   DFND 01,08 267,989 1,393,604 0
URBAN EDGE PPTYS COM 91704F104 4,073 314,762 SH   DFND 9 314,762 0 0
URBAN EDGE PPTYS COM 91704F104 545 42,116 SH   OTR 01,08 0 42,116 0
URBAN ONE INC COM 91705J204 50 42,819 SH   DFND 01,08 174 42,645 0
URSTADT BIDDLE PPTYS INC COM 917286205 516 36,515 SH   DFND 1 8,149 28,130 236
URSTADT BIDDLE PPTYS INC COM 917286205 31 2,168 SH   OTR 1 1,214 954 0
URSTADT BIDDLE PPTYS INC COM 917286205 4,910 347,455 SH   DFND 01,08 56,318 291,137 0
URSTADT BIDDLE PPTYS INC COM 917286205 53 3,717 SH   DFND 9 3,717 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 204 14,460 SH   OTR 01,08 0 14,460 0
USIO INC COM 917313108 41 15,507 SH   DFND 01,08 83 15,424 0
US ECOLOGY INC COM 91734M103 6,980 192,125 SH   DFND 1 164,924 20,895 6,306
US ECOLOGY INC COM 91734M103 388 10,687 SH   OTR 1 9,197 1,490 0
US ECOLOGY INC COM 91734M103 11,606 319,449 SH   DFND 01,08 22,376 297,073 0
US ECOLOGY INC COM 91734M103 188 5,179 SH   DFND 9 5,179 0 0
US ECOLOGY INC COM 91734M103 127 3,485 SH   OTR 01,08 0 3,485 0
US ECOLOGY INC COM 91734M103 413 11,372 SH   OTR 01,08 0 11,372 0
UTAH MED PRODS INC COM 917488108 551 6,535 SH   DFND 1 975 5,560 0
UTAH MED PRODS INC COM 917488108 3,671 43,542 SH   DFND 01,08 9,466 34,076 0
UTAH MED PRODS INC COM 917488108 111 1,314 SH   OTR 01,08 0 1,314 0
UTZ BRANDS INC COM 918090101 31 1,400 SH   OTR 1 1,400 0 0
UTZ BRANDS INC COM 918090101 1,673 75,840 SH   DFND 01,08 0 75,840 0
UTZ BRANDS INC COM 918090101 110 4,986 SH   DFND 9 4,986 0 0
UXIN LTD COM 91818X108 2 2,047 SH   DFND 1 2,047 0 0
UXIN LTD COM 91818X108 121 139,169 SH   DFND 01,08 139,169 0 0
V F CORP COM 918204108 1,191,599 13,951,511 SH   DFND 1 13,375,805 571,423 4,283
V F CORP COM 918204108 13,084 153,186 SH   OTR 1 111,940 40,164 1,082
V F CORP COM 918204108 191,487 2,241,974 SH   DFND 01,08 104,109 2,137,865 0
V F CORP COM 918204108 43,992 515,065 SH   DFND 9 515,065 0 0
V F CORP COM 918204108 12,021 140,749 SH   OTR 01,08 0 140,749 0
VBI VACCINES INC COM 91822J103 448 162,830 SH   DFND 1 52,193 110,637 0
VBI VACCINES INC COM 91822J103 0 161 SH   OTR 1 161 0 0
VBI VACCINES INC COM 91822J103 5,035 1,830,840 SH   DFND 01,08 58,752 1,772,088 0
VBI VACCINES INC COM 91822J103 48 17,455 SH   DFND 9 17,455 0 0
VBI VACCINES INC COM NEW 91822J103 240 87,355 SH   OTR 01,08 0 87,355 0
VEON LTD COM 91822M106 170 112,285 SH   DFND 1 111,558 727 0
VEON LTD COM 91822M106 4 2,868 SH   OTR 1 2,868 0 0
VEON LTD SPONSORED ADR 91822M106 957 633,988 SH   OTR 01,08 0 633,988 0
VSE CORP COM 918284100 439 11,393 SH   DFND 1 612 10,781 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 3,813 99,057 SH   DFND 01,08 15,176 83,881 0
VSE CORP COM 918284100 154 3,988 SH   OTR 01,08 0 3,988 0
VOC ENERGY TR COM 91829B103 6 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 44 19,811 SH   DFND 01,08 11,266 8,545 0
VOXX INTL CORP COM 91829F104 197 15,471 SH   DFND 1 1,217 14,254 0
VOXX INTL CORP COM 91829F104 2,427 190,241 SH   DFND 01,08 15,802 174,439 0
VOXX INTL CORP CL A 91829F104 110 8,632 SH   OTR 01,08 0 8,632 0
VTV THERAPEUTICS INC COM 918385105 19 10,132 SH   DFND 1 3,263 6,869 0
VTV THERAPEUTICS INC COM 918385105 193 103,682 SH   DFND 01,08 2,843 100,839 0
VTV THERAPEUTICS INC CL A 918385105 50 26,663 SH   OTR 01,08 0 26,663 0
VAALCO ENERGY INC COM 91851C201 28 15,700 SH   DFND 1 0 15,700 0
VAALCO ENERGY INC COM 91851C201 270 152,267 SH   DFND 01,08 39,505 112,762 0
VACCINEX INC COM 918640103 34 16,502 SH   DFND 01,08 0 16,502 0
VAIL RESORTS INC COM 91879Q109 9,537 34,187 SH   DFND 1 14,547 19,640 0
VAIL RESORTS INC COM 91879Q109 82 294 SH   OTR 1 294 0 0
VAIL RESORTS INC COM 91879Q109 45,609 163,495 SH   DFND 01,08 8,996 154,499 0
VAIL RESORTS INC COM 91879Q109 11,945 42,821 SH   DFND 9 42,821 0 0
VAIL RESORTS INC COM 91879Q109 4,046 14,504 SH   OTR 01,08 0 14,504 0
VALHI INC NEW COM 918905209 207 13,596 SH   DFND 1 13,596 0 0
VALHI INC NEW COM 918905209 63 4,161 SH   DFND 01,08 76 4,085 0
VALHI INC NEW COM 918905209 155 10,203 SH   OTR 01,08 0 10,203 0
VALE S A COM 91912E105 23,402 1,396,326 SH   DFND 1 1,344,477 50,106 1,743
VALE S A COM 91912E105 3,269 195,034 SH   OTR 1 174,802 20,232 0
VALE S A COM 91912E105 30,190 1,801,338 SH   DFND 01,08 1,548,810 252,528 0
VALE S A SPONSORED ADS 91912E105 31,963 1,907,117 SH   OTR 01,08 0 1,907,117 0
VALERO ENERGY CORP COM 91913Y100 51,992 919,076 SH   DFND 1 388,185 530,329 562
VALERO ENERGY CORP COM 91913Y100 1,725 30,498 SH   OTR 1 29,349 789 360
VALERO ENERGY CORP COM 91913Y100 165,852 2,931,802 SH   DFND 01,08 173,731 2,758,071 0
VALERO ENERGY CORP COM 91913Y100 37,561 663,974 SH   DFND 9 663,974 0 0
VALERO ENERGY CORP COM 91913Y100 8,325 147,167 SH   OTR 01,08 0 147,167 0
VALLEY NATL BANCORP COM 919794107 13,807 1,416,128 SH   DFND 1 53,268 1,361,602 1,258
VALLEY NATL BANCORP COM 919794107 47 4,829 SH   OTR 1 3,950 879 0
VALLEY NATL BANCORP COM 919794107 59,800 6,133,373 SH   DFND 01,08 1,250,915 4,882,458 0
VALLEY NATL BANCORP COM 919794107 747 76,628 SH   DFND 9 76,628 0 0
VALLEY NATL BANCORP COM 919794107 1,421 145,755 SH   OTR 01,08 0 145,755 0
VALMONT INDS INC COM 920253101 1,556 8,897 SH   DFND 1 3,958 4,939 0
VALMONT INDS INC COM 920253101 19 106 SH   OTR 1 87 0 19
VALMONT INDS INC COM 920253101 25,270 144,459 SH   DFND 01,08 2,121 142,338 0
VALMONT INDS INC COM 920253101 793 4,533 SH   DFND 9 4,533 0 0
VALMONT INDS INC COM 920253101 1,342 7,670 SH   OTR 01,08 0 7,670 0
VALUE LINE INC COM 920437100 38 1,164 SH   DFND 1 425 739 0
VALUE LINE INC COM 920437100 472 14,311 SH   DFND 01,08 3,154 11,157 0
VALUE LINE INC COM 920437100 114 3,468 SH   OTR 01,08 0 3,468 0
VALVOLINE INC COM 92047W101 1,704 73,620 SH   DFND 1 35,352 37,802 466
VALVOLINE INC COM 92047W101 26 1,112 SH   OTR 1 948 0 164
VALVOLINE INC COM 92047W101 28,802 1,244,702 SH   DFND 01,08 15,038 1,229,664 0
VALVOLINE INC COM 92047W101 862 37,245 SH   DFND 9 37,245 0 0
VALVOLINE INC COM 92047W101 1,547 66,860 SH   OTR 01,08 0 66,860 0
VANDA PHARMACEUTICALS INC COM 921659108 699 53,176 SH   DFND 1 6,985 46,191 0
VANDA PHARMACEUTICALS INC COM 921659108 22 1,659 SH   OTR 1 894 765 0
VANDA PHARMACEUTICALS INC COM 921659108 7,437 566,000 SH   DFND 01,08 49,218 516,782 0
VANDA PHARMACEUTICALS INC COM 921659108 127 9,659 SH   DFND 9 9,659 0 0
VANDA PHARMACEUTICALS INC COM 921659108 259 19,738 SH   OTR 01,08 0 19,738 0
VANECK VECTORS ETF TR COM 92189F106 16,476 457,424 SH   DFND 1 457,424 0 0
VANECK VECTORS ETF TR COM 92189F106 431 11,974 SH   OTR 1 11,974 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 593 24,559 SH   OTR 01,08 0 24,559 0
VANECK VECTORS ETF TR UNDEFIND 92189F460 4 13,585 SH   DFND 1 13,585 0 0
VANECK VECTORS ETF TR COM 92189F643 120 1,940 SH   DFND 1 1,940 0 0
VANECK VECTORS ETF TR COM 92189F643 911 14,693 SH   OTR 1 14,693 0 0
VANECK VECTORS ETF TR COM 92189F700 323 4,151 SH   OTR 1 4,151 0 0
VANECK VECTORS ETF TR COM 92189F726 60 354 SH   DFND 1 354 0 0
VANECK VECTORS ETF TR COM 92189F726 509 3,000 SH   OTR 1 3,000 0 0
VANECK VECTORS ETF TR COM 92189F791 284 5,235 SH   DFND 1 5,235 0 0
VANECK VECTORS ETF TR COM 92189F791 573 10,566 SH   OTR 1 10,566 0 0
VANECK VECTORS ETF TR COM 92189H409 286 4,650 SH   DFND 1 4,650 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 11,573 81,980 SH   DFND 1 81,980 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,236 8,757 SH   OTR 1 5,607 3,150 0
VANGUARD STAR FDS COM 921909768 22,310 370,841 SH   DFND 1 370,841 0 0
VANGUARD STAR FDS COM 921909768 93 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910725 2,786 47,005 SH   OTR 1 47,005 0 0
VANGUARD WORLD FD COM 921910816 1,512 7,421 SH   DFND 1 7,421 0 0
VANGUARD WORLD FD COM 921910840 848 9,770 SH   DFND 1 9,770 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 777 3,379 SH   DFND 1 3,379 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 204 1,314 SH   DFND 1 1,314 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 17 18,292 SH   DFND 1 17,188 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 37 44,350 SH   DFND 1 43,697 0 653
VANGUARD BD INDEX FDS UNDEFIND 921937827 11 13,336 SH   OTR 1 13,336 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 13 14,234 SH   DFND 1 12,939 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835 8 8,738 SH   OTR 1 8,738 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 850,606 18,017,498 SH   DFND 1 17,308,663 657,627 51,208
VANGUARD TAX-MANAGED INTL FD COM 921943858 91,725 1,942,910 SH   OTR 1 1,414,700 89,207 439,003
VANGUARD WHITEHALL FDS COM 921946406 5,650 61,744 SH   DFND 1 61,744 0 0
VANGUARD WHITEHALL FDS COM 921946406 3,079 33,649 SH   OTR 1 30,025 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,214 14,912 SH   DFND 1 14,912 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 5 10,494 SH   DFND 1 10,494 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 7 14,242 SH   OTR 1 0 14,242 0
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 20 33,757 SH   DFND 1 33,757 0 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,647 30,328 SH   DFND 1 193 30,135 0
VANGUARD INTL EQUITY INDEX F COM 922042676 199,258 3,668,896 SH   DFND 01,08 0 3,668,896 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,026 8,421 SH   DFND 1 8,421 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 966 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 45,426 490,671 SH   DFND 1 439,951 45,122 5,598
VANGUARD INTL EQUITY INDEX F COM 922042742 3,048 32,922 SH   OTR 1 27,873 5,049 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,035,359 17,740,895 SH   DFND 1 17,431,779 234,656 74,460
VANGUARD INTL EQUITY INDEX F COM 922042775 133,439 2,286,473 SH   OTR 1 1,763,092 448,030 75,351
VANGUARD INTL EQUITY INDEX F COM 922042858 844,520 16,853,327 SH   DFND 1 16,331,707 268,097 253,523
VANGUARD INTL EQUITY INDEX F COM 922042858 111,994 2,234,969 SH   OTR 1 1,929,552 228,722 76,695
VANGUARD INTL EQUITY INDEX F COM 922042858 105,488 2,105,134 SH   DFND 01,08 2,105,134 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 4,657 58,508 SH   DFND 1 58,508 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 186 2,340 SH   OTR 1 2,340 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 4,594 76,255 SH   DFND 1 74,445 1,810 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,417 23,520 SH   OTR 1 23,520 0 0
VANGUARD WORLD FDS COM 92204A108 1,491 5,417 SH   DFND 1 5,417 0 0
VANGUARD WORLD FDS COM 92204A207 212 1,219 SH   DFND 1 1,219 0 0
VANGUARD WORLD FDS COM 92204A405 1,730 23,741 SH   DFND 1 23,741 0 0
VANGUARD WORLD FDS COM 92204A504 1,443 6,448 SH   DFND 1 6,448 0 0
VANGUARD WORLD FDS COM 92204A504 1,662 7,428 SH   OTR 1 7,428 0 0
VANGUARD WORLD FDS COM 92204A603 286 1,684 SH   DFND 1 1,684 0 0
VANGUARD WORLD FDS COM 92204A702 43,562 123,129 SH   DFND 1 120,771 2,288 70
VANGUARD WORLD FDS COM 92204A702 6,952 19,651 SH   OTR 1 19,151 500 0
VANGUARD WORLD FDS COM 92204A801 352 2,244 SH   DFND 1 1,294 950 0
VANGUARD WORLD FDS COM 92204A876 139 1,016 SH   DFND 1 1,016 0 0
VANGUARD WORLD FDS COM 92204A876 69 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 25 30,542 SH   DFND 1 30,542 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 4 4,560 SH   OTR 1 4,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,501 22,120 SH   DFND 1 22,120 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 7,881 44,979 SH   DFND 1 44,979 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 15 15,312 SH   DFND 1 15,312 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VAPOTHERM INC COM 922107107 622 23,158 SH   DFND 1 6,939 16,219 0
VAPOTHERM INC COM 922107107 5,604 208,619 SH   DFND 01,08 15,221 193,398 0
VAPOTHERM INC COM 922107107 74 2,738 SH   DFND 9 2,738 0 0
VAPOTHERM INC COM 922107107 249 9,261 SH   OTR 01,08 0 9,261 0
VAREX IMAGING CORP COM 92214X106 1,760 105,517 SH   DFND 1 7,262 98,223 32
VAREX IMAGING CORP COM 92214X106 43 2,598 SH   OTR 1 1,591 1,007 0
VAREX IMAGING CORP COM 92214X106 7,850 470,613 SH   DFND 01,08 100,293 370,320 0
VAREX IMAGING CORP COM 92214X106 91 5,480 SH   DFND 9 5,480 0 0
VAREX IMAGING CORP COM 92214X106 236 14,147 SH   OTR 01,08 0 14,147 0
VARIAN MED SYS INC COM 92220P105 38,388 219,346 SH   DFND 1 72,833 146,268 245
VARIAN MED SYS INC COM 92220P105 1,018 5,818 SH   OTR 1 5,572 169 77
VARIAN MED SYS INC COM 92220P105 110,093 629,068 SH   DFND 01,08 22,877 606,191 0
VARIAN MED SYS INC COM 92220P105 25,321 144,685 SH   DFND 9 144,685 0 0
VARIAN MED SYS INC COM 92220P105 5,770 32,969 SH   OTR 01,08 0 32,969 0
VARONIS SYS INC COM 922280102 6,249 38,195 SH   DFND 1 11,656 26,539 0
VARONIS SYS INC COM 922280102 18 108 SH   OTR 1 108 0 0
VARONIS SYS INC COM 922280102 53,814 328,918 SH   DFND 01,08 24,976 303,942 0
VARONIS SYS INC COM 922280102 1,094 6,686 SH   DFND 9 6,686 0 0
VARONIS SYS INC COM 922280102 1,873 11,450 SH   OTR 01,08 0 11,450 0
VECTOR GROUP LTD COM 92240M108 1,568 134,565 SH   DFND 1 32,000 101,844 721
VECTOR GROUP LTD COM 92240M108 73 6,261 SH   OTR 1 5,589 672 0
VECTOR GROUP LTD COM 92240M108 16,258 1,395,499 SH   DFND 01,08 94,798 1,300,701 0
VECTOR GROUP LTD COM 92240M108 15 1,254 SH   DFND 9 1,254 0 0
VECTOR GROUP LTD COM 92240M108 645 55,322 SH   OTR 01,08 0 55,322 0
VEECO INSTRS INC DEL COM 922417100 886 51,047 SH   DFND 1 7,474 43,216 357
VEECO INSTRS INC DEL COM 922417100 39 2,258 SH   OTR 1 1,455 803 0
VEECO INSTRS INC DEL COM 922417100 9,069 522,395 SH   DFND 01,08 46,662 475,733 0
VEECO INSTRS INC DEL COM 922417100 163 9,377 SH   DFND 9 9,377 0 0
VEECO INSTRS INC DEL COM 922417100 311 17,905 SH   OTR 01,08 0 17,905 0
VECTRUS INC COM 92242T101 2,380 47,865 SH   DFND 1 33,272 11,990 2,603
VECTRUS INC COM 92242T101 85 1,710 SH   OTR 1 1,710 0 0
VECTRUS INC COM 92242T101 6,291 126,526 SH   DFND 01,08 15,524 111,002 0
VECTRUS INC COM 92242T101 162 3,255 SH   DFND 9 3,255 0 0
VECTRUS INC COM 92242T101 85 1,700 SH   OTR 01,08 0 1,700 0
VECTRUS INC COM 92242T101 209 4,195 SH   OTR 01,08 0 4,195 0
VEDANTA LIMITED COM 92242Y100 330 37,539 SH   DFND 1 17,888 19,651 0
VEDANTA LIMITED COM 92242Y100 15 1,662 SH   OTR 1 1,465 197 0
VEDANTA LIMITED COM 92242Y100 7,673 873,939 SH   DFND 01,08 858,519 15,420 0
VAXART INC COM 92243A200 278 48,668 SH   DFND 1 15,747 32,921 0
VAXART INC COM 92243A200 3,590 628,707 SH   DFND 01,08 17,427 611,280 0
VAXART INC COM 92243A200 107 18,818 SH   DFND 9 18,818 0 0
VAXART INC COM NEW 92243A200 226 39,506 SH   OTR 01,08 0 39,506 0
VAXCYTE INC COM 92243G108 707 26,595 SH   DFND 1 14,675 11,920 0
VAXCYTE INC COM 92243G108 4,691 176,553 SH   DFND 01,08 4,964 171,589 0
VAXCYTE INC COM 92243G108 42 1,585 SH   DFND 9 1,585 0 0
VAXCYTE INC COM 92243G108 489 18,387 SH   OTR 01,08 0 18,387 0
VEEVA SYS INC COM 922475108 32,122 117,988 SH   DFND 1 42,026 75,612 350
VEEVA SYS INC COM 922475108 643 2,361 SH   OTR 1 1,933 236 192
VEEVA SYS INC COM 922475108 154,173 566,293 SH   DFND 01,08 31,781 534,512 0
VEEVA SYS INC COM 922475108 36,272 133,231 SH   DFND 9 133,231 0 0
VEEVA SYS INC CL A COM 922475108 6 23 SH   OTR 01,08 0 23 0
VEEVA SYS INC CL A COM 922475108 14,819 54,432 SH   OTR 01,08 0 54,432 0
VELODYNE LIDAR INC COM 92259F101 1,650 72,300 SH   DFND 01,08 0 72,300 0
VELOCITY FINL INC COM 92262D101 118 18,948 SH   DFND 01,08 0 18,948 0
VENTAS INC COM 92276F100 41,346 843,117 SH   DFND 1 297,974 544,555 588
VENTAS INC COM 92276F100 1,280 26,096 SH   OTR 1 24,775 968 353
VENTAS INC COM 92276F100 175,754 3,583,884 SH   DFND 01,08 1,099,903 2,483,981 0
VENTAS INC COM 92276F100 116,608 2,377,815 SH   DFND 9 2,377,815 0 0
VENTAS INC COM 92276F100 6,629 135,179 SH   OTR 01,08 0 135,179 0
VANGUARD MUN BD FDS UNDEFIND 922907746 1,127 2,042,894 SH   DFND 1 1,938,292 86,852 17,750
VANGUARD MUN BD FDS UNDEFIND 922907746 123 223,032 SH   OTR 1 175,481 31,851 15,700
VANGUARD INDEX FDS COM 922908363 97,950 284,994 SH   DFND 1 281,138 3,379 477
VANGUARD INDEX FDS COM 922908363 9,364 27,246 SH   OTR 1 27,110 136 0
VANGUARD INDEX FDS COM 922908512 5,239 44,036 SH   DFND 1 43,971 0 65
VANGUARD INDEX FDS COM 922908512 605 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 4,096 19,316 SH   DFND 1 19,286 0 30
VANGUARD INDEX FDS COM 922908553 7,121 83,848 SH   DFND 1 62,060 21,304 484
VANGUARD INDEX FDS COM 922908553 2,900 34,141 SH   OTR 1 31,748 2,393 0
VANGUARD INDEX FDS COM 922908553 197,655 2,327,264 SH   DFND 01,08 0 2,327,264 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 455 SH   OTR 01,08 0 455 0
VANGUARD INDEX FDS COM 922908595 2,183 8,156 SH   DFND 1 7,679 0 477
VANGUARD INDEX FDS COM 922908595 4,043 15,105 SH   OTR 1 14,005 1,100 0
VANGUARD INDEX FDS COM 922908611 6,577 46,247 SH   DFND 1 44,921 850 476
VANGUARD INDEX FDS COM 922908629 10,447 50,524 SH   DFND 1 49,449 1,075 0
VANGUARD INDEX FDS COM 922908629 801 3,874 SH   OTR 1 3,874 0 0
VANGUARD INDEX FDS COM 922908637 5,134 29,213 SH   DFND 1 29,213 0 0
VANGUARD INDEX FDS COM 922908637 1,754 9,982 SH   OTR 1 9,982 0 0
VANGUARD INDEX FDS COM 922908652 1,313 7,973 SH   DFND 1 7,973 0 0
VANGUARD INDEX FDS COM 922908736 11,030 43,537 SH   DFND 1 43,235 0 302
VANGUARD INDEX FDS COM 922908736 1,559 6,153 SH   OTR 1 6,153 0 0
VANGUARD INDEX FDS COM 922908744 7,674 64,509 SH   DFND 1 64,187 0 322
VANGUARD INDEX FDS COM 922908744 543 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908751 10,309 52,956 SH   DFND 1 52,576 0 380
VANGUARD INDEX FDS COM 922908751 8,895 45,690 SH   OTR 1 43,111 0 2,579
VANGUARD INDEX FDS COM 922908769 1,471,984 7,562,598 SH   DFND 1 7,118,534 400,035 44,029
VANGUARD INDEX FDS COM 922908769 90,320 464,037 SH   OTR 1 376,901 71,835 15,301
VENUS CONCEPT INC COM 92332W105 28 15,976 SH   DFND 1 4,345 11,631 0
VENUS CONCEPT INC COM 92332W105 302 174,383 SH   DFND 01,08 5,413 168,970 0
VENUS CONCEPT INC COM 92332W105 33 18,811 SH   OTR 01,08 0 18,811 0
VERA BRADLEY INC COM 92335C106 155 19,455 SH   DFND 1 1,701 17,754 0
VERA BRADLEY INC COM 92335C106 4 450 SH   OTR 1 70 380 0
VERA BRADLEY INC COM 92335C106 1,721 216,155 SH   DFND 01,08 15,001 201,154 0
VERA BRADLEY INC COM 92335C106 96 12,057 SH   OTR 01,08 0 12,057 0
VEONEER INC COM 92336X109 112 5,257 SH   DFND 1 5,017 240 0
VEONEER INC COM 92336X109 3,921 184,072 SH   DFND 01,08 2,904 181,168 0
VEONEER INC COM 92336X109 432 20,260 SH   DFND 9 20,260 0 0
VERASTEM INC COM 92337C104 295 138,639 SH   DFND 1 33,354 105,285 0
VERASTEM INC COM 92337C104 3,415 1,603,309 SH   DFND 01,08 50,242 1,553,067 0
VERASTEM INC COM 92337C104 131 61,270 SH   OTR 01,08 0 61,270 0
VERACYTE INC COM 92337F107 10,402 212,553 SH   DFND 1 163,365 49,188 0
VERACYTE INC COM 92337F107 1,365 27,882 SH   OTR 1 27,679 203 0
VERACYTE INC COM 92337F107 29,275 598,189 SH   DFND 01,08 46,439 551,750 0
VERACYTE INC COM 92337F107 494 10,091 SH   DFND 9 10,091 0 0
VERACYTE INC COM 92337F107 93 1,894 SH   OTR 01,08 0 1,894 0
VERACYTE INC COM 92337F107 1,023 20,894 SH   OTR 01,08 0 20,894 0
VERB TECHNOLOGY CO INC COM 92337U104 121 73,048 SH   DFND 01,08 0 73,048 0
VEREIT INC COM 92339V308 7,248 191,809 SH   DFND 1 84,953 106,856 0
VEREIT INC COM 92339V308 786 20,808 SH   OTR 1 18,390 2,223 195
VEREIT INC COM 92339V308 43,872 1,160,934 SH   DFND 01,08 347,602 813,332 0
VEREIT INC COM 92339V308 29,119 770,552 SH   DFND 9 770,552 0 0
VEREIT INC COM 92339V308 2,940 77,804 SH   OTR 01,08 0 77,804 0
VERISIGN INC COM 92343E102 49,929 230,727 SH   DFND 1 92,748 137,703 276
VERISIGN INC COM 92343E102 1,367 6,319 SH   OTR 1 6,038 186 95
VERISIGN INC COM 92343E102 162,697 751,833 SH   DFND 01,08 57,932 693,901 0
VERISIGN INC COM 92343E102 34,077 157,473 SH   DFND 9 157,473 0 0
VERISIGN INC COM 92343E102 8,912 41,181 SH   OTR 01,08 0 41,181 0
VERIZON COMMUNICATIONS INC COM 92343V104 660,196 11,237,380 SH   DFND 1 6,294,361 4,890,628 52,391
VERIZON COMMUNICATIONS INC COM 92343V104 59,771 1,017,384 SH   OTR 1 804,614 186,824 25,946
VERIZON COMMUNICATIONS INC COM 92343V104 1,853,864 31,555,130 SH   DFND 01,08 3,822,959 27,732,171 0
VERIZON COMMUNICATIONS INC COM 92343V104 421,039 7,166,617 SH   DFND 9 7,166,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 355 6,043 SH   OTR 01,08 1,989 4,054 0
VERIZON COMMUNICATIONS INC COM 92343V104 87,737 1,493,399 SH   OTR 01,08 0 1,493,399 0
VERINT SYS INC COM 92343X100 4,836 71,986 SH   DFND 1 16,870 55,116 0
VERINT SYS INC COM 92343X100 252 3,746 SH   OTR 1 3,721 25 0
VERINT SYS INC COM 92343X100 45,387 675,605 SH   DFND 01,08 54,321 621,284 0
VERINT SYS INC COM 92343X100 919 13,677 SH   DFND 9 13,677 0 0
VERINT SYS INC COM 92343X100 1,586 23,602 SH   OTR 01,08 0 23,602 0
VERITEX HLDGS INC COM 923451108 3,811 148,504 SH   DFND 1 13,289 134,854 361
VERITEX HLDGS INC COM 923451108 46 1,785 SH   OTR 1 1,290 495 0
VERITEX HLDGS INC COM 923451108 15,324 597,204 SH   DFND 01,08 134,737 462,467 0
VERITEX HLDGS INC COM 923451108 203 7,921 SH   DFND 9 7,921 0 0
VERITEX HLDGS INC COM 923451108 460 17,922 SH   OTR 01,08 0 17,922 0
VERITIV CORP COM 923454102 202 9,725 SH   DFND 1 1,405 8,290 30
VERITIV CORP COM 923454102 16 767 SH   OTR 1 324 443 0
VERITIV CORP COM 923454102 2,646 127,285 SH   DFND 01,08 6,133 121,152 0
VERITIV CORP COM 923454102 119 5,736 SH   OTR 01,08 0 5,736 0
VERISK ANALYTICS INC COM 92345Y106 65,623 316,118 SH   DFND 1 128,772 187,071 275
VERISK ANALYTICS INC COM 92345Y106 4,339 20,904 SH   OTR 1 9,782 11,060 62
VERISK ANALYTICS INC COM 92345Y106 233,160 1,123,177 SH   DFND 01,08 36,436 1,086,741 0
VERISK ANALYTICS INC COM 92345Y106 48,899 235,555 SH   DFND 9 235,555 0 0
VERISK ANALYTICS INC COM 92345Y106 84 406 SH   OTR 01,08 0 406 0
VERISK ANALYTICS INC COM 92345Y106 12,181 58,677 SH   OTR 01,08 0 58,677 0
VERICEL CORP COM 92346J108 2,779 89,997 SH   DFND 1 50,294 39,703 0
VERICEL CORP COM 92346J108 24 777 SH   OTR 1 705 72 0
VERICEL CORP COM 92346J108 14,669 475,048 SH   DFND 01,08 39,657 435,391 0
VERICEL CORP COM 92346J108 229 7,424 SH   DFND 9 7,424 0 0
VERICEL CORP COM 92346J108 506 16,395 SH   OTR 01,08 0 16,395 0
VERICITY INC COM 92347D100 16 1,603 SH   DFND 1 81 1,522 0
VERICITY INC COM 92347D100 137 13,724 SH   DFND 01,08 592 13,132 0
VERICITY INC COM 92347D100 54 5,368 SH   OTR 01,08 0 5,368 0
VERITONE INC COM 92347M100 651 22,875 SH   DFND 1 8,146 14,729 0
VERITONE INC COM 92347M100 6,614 232,490 SH   DFND 01,08 7,608 224,882 0
VERITONE INC COM 92347M100 316 11,091 SH   OTR 01,08 0 11,091 0
VERMILION ENERGY INC COM 923725105 254 57,129 SH   OTR 01,08 0 57,129 0
VERRA MOBILITY CORP COM 92511U102 6,506 484,802 SH   DFND 1 346,337 113,631 24,834
VERRA MOBILITY CORP COM 92511U102 254 18,916 SH   OTR 1 18,674 242 0
VERRA MOBILITY CORP COM 92511U102 19,012 1,416,699 SH   DFND 01,08 114,590 1,302,109 0
VERRA MOBILITY CORP COM 92511U102 333 24,797 SH   DFND 9 24,797 0 0
VERRA MOBILITY CORP COM 92511U102 218 16,223 SH   OTR 01,08 0 16,223 0
VERRA MOBILITY CORP COM 92511U102 786 58,561 SH   OTR 01,08 0 58,561 0
VERRICA PHARMACEUTICALS INC COM 92511W108 238 20,653 SH   DFND 1 4,254 16,399 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,702 147,880 SH   DFND 01,08 24,537 123,343 0
VERRICA PHARMACEUTICALS INC COM 92511W108 107 9,335 SH   OTR 01,08 0 9,335 0
VERSO CORP COM 92531L207 416 34,607 SH   DFND 1 6,190 28,417 0
VERSO CORP COM 92531L207 3,896 324,143 SH   DFND 01,08 31,523 292,620 0
VERSO CORP CL A 92531L207 146 12,170 SH   OTR 01,08 0 12,170 0
VERTEX PHARMACEUTICALS INC COM 92532F100 140,342 593,814 SH   DFND 1 237,637 355,485 692
VERTEX PHARMACEUTICALS INC COM 92532F100 4,152 17,570 SH   OTR 1 16,585 765 220
VERTEX PHARMACEUTICALS INC COM 92532F100 448,763 1,898,803 SH   DFND 01,08 115,980 1,782,823 0
VERTEX PHARMACEUTICALS INC COM 92532F100 98,865 418,318 SH   DFND 9 418,318 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36 154 SH   OTR 01,08 0 154 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,179 93,845 SH   OTR 01,08 0 93,845 0
VERTEX ENERGY INC COM 92534K107 18 25,701 SH   DFND 01,08 0 25,701 0
VERU INC COM 92536C103 455 52,625 SH   DFND 1 17,887 34,738 0
VERU INC COM 92536C103 2 272 SH   OTR 1 272 0 0
VERU INC COM 92536C103 4,469 516,700 SH   DFND 01,08 18,302 498,398 0
VERU INC COM 92536C103 218 25,213 SH   OTR 01,08 0 25,213 0
VERTIV HOLDINGS CO COM 92537N108 1,514 81,090 SH   DFND 1 34,708 46,382 0
VERTIV HOLDINGS CO COM 92537N108 14 765 SH   OTR 1 581 0 184
VERTIV HOLDINGS CO COM 92537N108 16,478 882,576 SH   DFND 01,08 19,894 862,682 0
VERTIV HOLDINGS CO COM 92537N108 634 33,947 SH   DFND 9 33,947 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,213 118,521 SH   OTR 01,08 0 118,521 0
VERTEX INC COM 92538J106 1,725 49,510 SH   DFND 01,08 0 49,510 0
VERTEX INC COM 92538J106 103 2,952 SH   DFND 9 2,952 0 0
VIAD CORP COM 92552R406 2,457 67,942 SH   DFND 1 4,469 63,313 160
VIAD CORP COM 92552R406 27 745 SH   OTR 1 615 130 0
VIAD CORP COM 92552R406 9,466 261,701 SH   DFND 01,08 64,716 196,985 0
VIAD CORP COM 92552R406 158 4,381 SH   DFND 9 4,381 0 0
VIAD CORP COM NEW 92552R406 267 7,372 SH   OTR 01,08 0 7,372 0
VIASAT INC COM 92552V100 708 21,676 SH   DFND 1 9,687 11,785 204
VIASAT INC COM 92552V100 9 273 SH   OTR 1 273 0 0
VIASAT INC COM 92552V100 13,927 426,555 SH   DFND 01,08 6,164 420,391 0
VIASAT INC COM 92552V100 221 6,761 SH   DFND 9 6,761 0 0
VIASAT INC COM 92552V100 796 24,372 SH   OTR 01,08 0 24,372 0
VIAVI SOLUTIONS INC COM 925550105 4,742 316,674 SH   DFND 1 119,391 195,917 1,366
VIAVI SOLUTIONS INC COM 925550105 172 11,489 SH   OTR 1 8,213 3,276 0
VIAVI SOLUTIONS INC COM 925550105 36,995 2,470,427 SH   DFND 01,08 188,184 2,282,243 0
VIAVI SOLUTIONS INC COM 925550105 722 48,244 SH   DFND 9 48,244 0 0
VIAVI SOLUTIONS INC COM 925550105 1,238 82,642 SH   OTR 01,08 0 82,642 0
VIACOMCBS INC COM 92556H107 247 6,537 SH   DFND 1 4,062 2,475 0
VIACOMCBS INC COM 92556H107 43 1,129 SH   OTR 1 1,129 0 0
VIACOMCBS INC COM 92556H107 776 20,531 SH   DFND 01,08 0 20,531 0
VIACOMCBS INC CL A 92556H107 713 18,862 SH   OTR 01,08 0 18,862 0
VIACOMCBS INC COM 92556H206 41,539 1,114,838 SH   DFND 1 521,248 592,371 1,219
VIACOMCBS INC COM 92556H206 2,706 72,638 SH   OTR 1 70,563 1,590 485
VIACOMCBS INC COM 92556H206 142,647 3,828,434 SH   DFND 01,08 120,147 3,708,287 0
VIACOMCBS INC COM 92556H206 33,670 903,640 SH   DFND 9 903,640 0 0
VIACOMCBS INC CL B 92556H206 8,300 222,758 SH   OTR 01,08 0 222,758 0
VIATRIS INC COM 92556V106 59,510 3,175,569 SH   DFND 1 1,378,036 1,787,699 9,834
VIATRIS INC COM 92556V106 4,837 258,118 SH   OTR 1 214,584 36,909 6,625
VIATRIS INC COM 92556V106 155,105 8,276,700 SH   DFND 01,08 333,538 7,943,162 0
VIATRIS INC COM 92556V106 34,908 1,862,744 SH   DFND 9 1,862,744 0 0
VIATRIS INC COM 92556V106 9 474 SH   OTR 01,08 241 233 0
VIATRIS INC COM 92556V106 4,663 248,831 SH   OTR 01,08 0 248,831 0
VICI PPTYS INC COM 925652109 11,279 442,299 SH   DFND 1 159,690 282,609 0
VICI PPTYS INC COM 925652109 1,298 50,903 SH   OTR 1 41,460 9,022 421
VICI PPTYS INC COM 925652109 72,675 2,849,994 SH   DFND 01,08 747,988 2,102,006 0
VICI PPTYS INC COM 925652109 47,766 1,873,193 SH   DFND 9 1,873,193 0 0
VICI PPTYS INC COM 925652109 4,939 193,679 SH   OTR 01,08 0 193,679 0
VICOR CORP COM 925815102 8,926 96,795 SH   DFND 1 77,937 18,718 140
VICOR CORP COM 925815102 1,271 13,786 SH   OTR 1 13,387 399 0
VICOR CORP COM 925815102 20,241 219,487 SH   DFND 01,08 23,850 195,637 0
VICOR CORP COM 925815102 205 2,228 SH   DFND 9 2,228 0 0
VICOR CORP COM 925815102 80 868 SH   OTR 01,08 0 868 0
VICOR CORP COM 925815102 1,440 15,618 SH   OTR 01,08 0 15,618 0
VICTORY CAP HLDGS INC COM 92645B103 323 13,003 SH   DFND 1 368 12,635 0
VICTORY CAP HLDGS INC COM 92645B103 1,855 74,758 SH   DFND 01,08 33,526 41,232 0
VICTORY CAP HLDGS INC COM 92645B103 109 4,387 SH   DFND 9 4,387 0 0
VICTORY PORTFOLIOS II COM 92647N766 762 12,238 SH   DFND 1 12,238 0 0
VIELA BIO INC COM 926613100 754 20,967 SH   DFND 1 7,190 13,777 0
VIELA BIO INC COM 926613100 7,147 198,702 SH   DFND 01,08 5,996 192,706 0
VIELA BIO INC COM 926613100 712 19,791 SH   OTR 01,08 0 19,791 0
VIEMED HEALTHCARE INC COM 92663R105 263 33,895 SH   DFND 1 11,824 22,071 0
VIEMED HEALTHCARE INC COM 92663R105 2,146 276,529 SH   DFND 01,08 9,807 266,722 0
VIEMED HEALTHCARE INC COM 92663R105 110 14,127 SH   OTR 01,08 0 14,127 0
VIEWRAY INC COM 92672L107 354 92,778 SH   DFND 1 19,604 73,174 0
VIEWRAY INC COM 92672L107 4,102 1,073,921 SH   DFND 01,08 35,654 1,038,267 0
VIEWRAY INC COM 92672L107 84 22,063 SH   DFND 9 22,063 0 0
VIEWRAY INC COM 92672L107 205 53,592 SH   OTR 01,08 0 53,592 0
VIKING THERAPEUTICS INC COM 92686J106 2,060 365,957 SH   DFND 1 9,815 356,142 0
VIKING THERAPEUTICS INC COM 92686J106 5,327 946,103 SH   DFND 01,08 342,315 603,788 0
VIKING THERAPEUTICS INC COM 92686J106 66 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 148 26,328 SH   OTR 01,08 0 26,328 0
VILLAGE SUPER MKT INC COM 927107409 1,056 47,891 SH   DFND 1 571 47,320 0
VILLAGE SUPER MKT INC COM 927107409 2,850 129,215 SH   DFND 01,08 48,655 80,560 0
VILLAGE SUPER MKT INC COM 927107409 30 1,340 SH   DFND 9 1,340 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 116 5,253 SH   OTR 01,08 0 5,253 0
VINCE HLDG CORP COM NEW 92719W207 27 4,257 SH   OTR 01,08 0 4,257 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 65 5,606 SH   OTR 1 5,606 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 104 8,948 SH   DFND 01,08 923 8,025 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 82 7,048 SH   DFND 9 7,048 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 665 57,227 SH   OTR 01,08 0 57,227 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 4,136 147,127 SH   DFND 1 28,587 118,540 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 43 1,527 SH   OTR 1 1,352 175 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 50,624 1,800,912 SH   DFND 01,08 1,800,912 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 22,132 787,332 SH   DFND 9 787,332 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,207 42,929 SH   OTR 01,08 0 42,929 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,411 52,706 SH   DFND 1 17,887 34,819 0
VIR BIOTECHNOLOGY INC COM 92764N102 0 15 SH   OTR 1 15 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 14,416 538,319 SH   DFND 01,08 17,561 520,758 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,231 45,973 SH   OTR 01,08 0 45,973 0
VIRCO MFG CO COM 927651109 4 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 56 21,988 SH   DFND 01,08 9,729 12,259 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 809 34,081 SH   DFND 1 16,692 17,389 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 1,053 SH   OTR 1 1,000 0 53
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,025 380,310 SH   DFND 01,08 6,931 373,379 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 617 26,012 SH   DFND 9 26,012 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,007 84,572 SH   OTR 01,08 0 84,572 0
VIRNETX HLDG CORP COM 92823T108 283 56,238 SH   DFND 1 14,444 41,794 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 3,146 624,194 SH   DFND 01,08 23,045 601,149 0
VIRNETX HLDG CORP COM 92823T108 56 11,174 SH   DFND 9 11,174 0 0
VIRNETX HLDG CORP COM 92823T108 129 25,645 SH   OTR 01,08 0 25,645 0
VIRTU FINL INC COM 928254101 2,770 110,052 SH   DFND 1 79,867 30,185 0
VIRTU FINL INC COM 928254101 165 6,555 SH   OTR 1 6,480 75 0
VIRTU FINL INC COM 928254101 7,159 284,414 SH   DFND 01,08 12,760 271,654 0
VIRTU FINL INC COM 928254101 188 7,488 SH   DFND 9 7,488 0 0
VIRTU FINL INC CL A 928254101 3 116 SH   OTR 01,08 116 0 0
VIRTU FINL INC CL A 928254101 1,757 69,824 SH   OTR 01,08 0 69,824 0
VISA INC COM 92826C839 860,258 3,932,968 SH   DFND 1 2,205,164 1,719,641 8,163
VISA INC COM 92826C839 55,162 252,191 SH   OTR 1 209,787 39,149 3,255
VISA INC COM 92826C839 2,712,700 12,402,049 SH   DFND 01,08 615,571 11,786,478 0
VISA INC COM 92826C839 589,550 2,695,333 SH   DFND 9 2,695,333 0 0
VISA INC COM CL A 92826C839 541 2,475 SH   OTR 01,08 105 2,370 0
VISA INC COM CL A 92826C839 153,816 703,225 SH   OTR 01,08 0 703,225 0
VIRTUSA CORP COM 92827P102 2,322 45,409 SH   DFND 1 21,751 23,425 233
VIRTUSA CORP COM 92827P102 59 1,149 SH   OTR 1 781 368 0
VIRTUSA CORP COM 92827P102 15,897 310,919 SH   DFND 01,08 23,254 287,665 0
VIRTUSA CORP COM 92827P102 316 6,183 SH   DFND 9 6,183 0 0
VIRTUSA CORP COM 92827P102 559 10,939 SH   OTR 01,08 0 10,939 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,204 42,416 SH   DFND 1 32,482 7,102 2,832
VIRTUS INVT PARTNERS INC COM 92828Q109 454 2,094 SH   OTR 1 1,934 160 0
VIRTUS INVT PARTNERS INC COM 92828Q109 16,606 76,524 SH   DFND 01,08 7,074 69,450 0
VIRTUS INVT PARTNERS INC COM 92828Q109 309 1,422 SH   DFND 9 1,422 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 372 1,712 SH   OTR 01,08 0 1,712 0
VIRTUS INVT PARTNERS INC COM 92828Q109 596 2,747 SH   OTR 01,08 0 2,747 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,958 577,384 SH   DFND 1 37,110 540,274 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,123 SH   OTR 1 1,123 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 45,650 2,204,227 SH   DFND 01,08 548,770 1,655,457 0
VISHAY INTERTECHNOLOGY INC COM 928298108 379 18,285 SH   DFND 9 18,285 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,081 52,206 SH   OTR 01,08 0 52,206 0
VISHAY PRECISION GROUP INC COM 92835K103 1,237 39,281 SH   DFND 1 2,157 37,124 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5,213 165,600 SH   DFND 01,08 44,502 121,098 0
VISHAY PRECISION GROUP INC COM 92835K103 56 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 143 4,530 SH   OTR 01,08 0 4,530 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 372 SH   DFND 1 372 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 50 37,566 SH   DFND 01,08 0 37,566 0
VISTA OUTDOOR INC COM 928377100 3,849 162,014 SH   DFND 1 14,065 147,409 540
VISTA OUTDOOR INC COM 928377100 54 2,257 SH   OTR 1 1,333 924 0
VISTA OUTDOOR INC COM 928377100 16,724 703,855 SH   DFND 01,08 138,772 565,083 0
VISTA OUTDOOR INC COM 928377100 155 6,506 SH   DFND 9 6,506 0 0
VISTA OUTDOOR INC COM 928377100 499 21,017 SH   OTR 01,08 0 21,017 0
VISTEON CORP COM 92839U206 11,760 93,690 SH   DFND 1 63,981 29,613 96
VISTEON CORP COM 92839U206 1,256 10,007 SH   OTR 1 9,914 73 20
VISTEON CORP COM 92839U206 48,116 383,332 SH   DFND 01,08 28,732 354,600 0
VISTEON CORP COM 92839U206 736 5,864 SH   DFND 9 5,864 0 0
VISTEON CORP COM NEW 92839U206 82 650 SH   OTR 01,08 0 650 0
VISTEON CORP COM NEW 92839U206 1,261 10,045 SH   OTR 01,08 0 10,045 0
VISTAGEN THERAPEUTICS INC COM 92840H202 187 96,470 SH   DFND 01,08 0 96,470 0
VISTRA CORP COM 92840M102 6,598 335,599 SH   DFND 1 106,554 229,045 0
VISTRA CORP COM 92840M102 229 11,657 SH   OTR 1 11,263 0 394
VISTRA CORP COM 92840M102 38,908 1,979,049 SH   DFND 01,08 135,198 1,843,851 0
VISTRA CORP COM 92840M102 8,996 457,563 SH   DFND 9 457,563 0 0
VISTRA CORP COM 92840M102 3,470 176,524 SH   OTR 01,08 0 176,524 0
VITAL FARMS INC COM 92847W103 212 8,387 SH   DFND 1 1,685 6,702 0
VITAL FARMS INC COM 92847W103 3 108 SH   OTR 1 108 0 0
VITAL FARMS INC COM 92847W103 2,698 106,616 SH   DFND 01,08 2,732 103,884 0
VITAL FARMS INC COM 92847W103 38 1,505 SH   DFND 9 1,505 0 0
VITAL FARMS INC COM 92847W103 360 14,231 SH   OTR 01,08 0 14,231 0
VIVINT SMART HOME INC COM 928542109 1,222 58,891 SH   DFND 1 8,686 50,205 0
VIVINT SMART HOME INC COM 928542109 13,815 665,776 SH   DFND 01,08 21,780 643,996 0
VIVINT SMART HOME INC COM CL A 928542109 1,486 71,626 SH   OTR 01,08 0 71,626 0
VMWARE INC COM 928563402 15,631 111,443 SH   DFND 1 56,348 55,095 0
VMWARE INC COM 928563402 457 3,259 SH   OTR 1 3,089 100 70
VMWARE INC COM 928563402 51,231 365,259 SH   DFND 01,08 25,093 340,166 0
VMWARE INC COM 928563402 12,883 91,854 SH   DFND 9 91,854 0 0
VMWARE INC CL A COM 928563402 21,249 151,494 SH   OTR 01,08 0 151,494 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,111 50,842 SH   DFND 1 14,774 36,068 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 127 SH   OTR 1 127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 14,472 348,469 SH   DFND 01,08 38,198 310,271 0
VOCERA COMMUNICATIONS INC COM 92857F107 237 5,713 SH   DFND 9 5,713 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 487 11,726 SH   OTR 01,08 0 11,726 0
VODAFONE GROUP PLC NEW COM 92857W308 15,461 938,188 SH   DFND 1 918,816 11,251 8,121
VODAFONE GROUP PLC NEW COM 92857W308 3,363 204,063 SH   OTR 1 197,629 2,662 3,772
VODAFONE GROUP PLC NEW COM 92857W308 3,612 219,152 SH   DFND 01,08 17,008 202,144 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15,959 968,414 SH   OTR 01,08 0 968,414 0
VOLITIONRX LTD COM 928661107 91 23,377 SH   DFND 1 8,214 15,163 0
VOLITIONRX LTD COM 928661107 1,080 277,713 SH   DFND 01,08 7,116 270,597 0
VOLITIONRX LTD COM 928661107 68 17,394 SH   OTR 01,08 0 17,394 0
VOLT INFORMATION SCIENCES IN COM 928703107 64 35,927 SH   DFND 01,08 10,564 25,363 0
VONAGE HLDGS CORP COM 92886T201 3,741 290,566 SH   DFND 1 92,206 196,563 1,797
VONAGE HLDGS CORP COM 92886T201 96 7,488 SH   OTR 1 4,689 2,799 0
VONAGE HLDGS CORP COM 92886T201 32,225 2,502,935 SH   DFND 01,08 205,646 2,297,289 0
VONAGE HLDGS CORP COM 92886T201 600 46,608 SH   DFND 9 46,608 0 0
VONAGE HLDGS CORP COM 92886T201 1,154 89,621 SH   OTR 01,08 0 89,621 0
VONTIER CORPORATION COM 928881101 13,088 391,857 SH   DFND 1 227,575 150,830 13,452
VONTIER CORPORATION COM 928881101 1,518 45,435 SH   OTR 1 36,393 5,953 3,089
VONTIER CORPORATION COM 928881101 28,656 857,966 SH   DFND 01,08 9,144 848,822 0
VONTIER CORPORATION COM 928881101 3,196 95,682 SH   DFND 9 95,682 0 0
VONTIER CORPORATION COM 928881101 2,030 60,766 SH   OTR 01,08 0 60,766 0
VORNADO RLTY TR COM 929042109 12,600 337,444 SH   DFND 1 102,349 234,974 121
VORNADO RLTY TR COM 929042109 249 6,670 SH   OTR 1 6,255 270 145
VORNADO RLTY TR COM 929042109 58,434 1,564,920 SH   DFND 01,08 499,621 1,065,299 0
VORNADO RLTY TR COM 929042109 40,789 1,092,365 SH   DFND 9 1,092,365 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,577 69,024 SH   OTR 01,08 0 69,024 0
VOYA FINANCIAL INC COM 929089100 5,515 93,774 SH   DFND 1 28,465 65,309 0
VOYA FINANCIAL INC COM 929089100 69 1,165 SH   OTR 1 1,058 107 0
VOYA FINANCIAL INC COM 929089100 32,427 551,379 SH   DFND 01,08 65,482 485,897 0
VOYA FINANCIAL INC COM 929089100 9,217 156,729 SH   DFND 9 156,729 0 0
VOYA FINANCIAL INC COM 929089100 2,680 45,569 SH   OTR 01,08 0 45,569 0
VOYAGER THERAPEUTICS INC COM 92915B106 257 35,913 SH   DFND 1 8,573 27,340 0
VOYAGER THERAPEUTICS INC COM 92915B106 2,146 300,114 SH   DFND 01,08 36,538 263,576 0
VOYAGER THERAPEUTICS INC COM 92915B106 28 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 97 13,521 SH   OTR 01,08 0 13,521 0
VULCAN MATLS CO COM 929160109 47,685 321,520 SH   DFND 1 176,129 144,051 1,340
VULCAN MATLS CO COM 929160109 3,541 23,876 SH   OTR 1 22,587 1,121 168
VULCAN MATLS CO COM 929160109 132,114 890,793 SH   DFND 01,08 22,880 867,913 0
VULCAN MATLS CO COM 929160109 30,794 207,632 SH   DFND 9 207,632 0 0
VULCAN MATLS CO COM 929160109 23 158 SH   OTR 01,08 0 158 0
VULCAN MATLS CO COM 929160109 7,092 47,822 SH   OTR 01,08 0 47,822 0
VROOM INC COM 92918V109 311 7,595 SH   DFND 1 2,238 5,357 0
VROOM INC COM 92918V109 4,705 114,837 SH   DFND 01,08 698 114,139 0
VROOM INC COM 92918V109 190 4,643 SH   DFND 9 4,643 0 0
VROOM INC COM 92918V109 1,926 47,003 SH   OTR 01,08 0 47,003 0
VUZIX CORP COM 92921W300 604 66,504 SH   DFND 01,08 0 66,504 0
W & T OFFSHORE INC COM 92922P106 144 66,263 SH   DFND 1 6,521 59,742 0
W & T OFFSHORE INC COM 92922P106 1,959 902,958 SH   DFND 01,08 43,081 859,877 0
W & T OFFSHORE INC COM 92922P106 111 51,166 SH   OTR 01,08 0 51,166 0
WD-40 CO COM 929236107 4,785 18,011 SH   DFND 1 5,865 12,040 106
WD-40 CO COM 929236107 154 578 SH   OTR 1 371 207 0
WD-40 CO COM 929236107 39,303 147,934 SH   DFND 01,08 13,339 134,595 0
WD-40 CO COM 929236107 736 2,769 SH   DFND 9 2,769 0 0
WD-40 CO COM 929236107 1,310 4,932 SH   OTR 01,08 0 4,932 0
WSFS FINL CORP COM 929328102 12,279 273,592 SH   DFND 1 7,009 266,583 0
WSFS FINL CORP COM 929328102 0 7 SH   OTR 1 7 0 0
WSFS FINL CORP COM 929328102 33,655 749,895 SH   DFND 01,08 276,350 473,545 0
WSFS FINL CORP COM 929328102 465 10,352 SH   DFND 9 10,352 0 0
WSFS FINL CORP COM 929328102 816 18,190 SH   OTR 01,08 0 18,190 0
WNS HLDGS LTD COM 92932M101 1,269 17,609 SH   DFND 1 17,571 38 0
WNS HLDGS LTD COM 92932M101 27 380 SH   OTR 1 299 81 0
WNS HLDGS LTD COM 92932M101 256 3,556 SH   DFND 01,08 3,556 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,300 18,041 SH   OTR 01,08 0 18,041 0
WP CAREY INC COM 92936U109 8,972 127,116 SH   DFND 1 32,803 94,313 0
WP CAREY INC COM 92936U109 142 2,017 SH   OTR 1 1,721 204 92
WP CAREY INC COM 92936U109 73,415 1,040,172 SH   DFND 01,08 380,054 660,118 0
WP CAREY INC COM 92936U109 43,085 610,435 SH   DFND 9 610,435 0 0
WP CAREY INC COM 92936U109 4,468 63,299 SH   OTR 01,08 0 63,299 0
WPP PLC NEW COM 92937A102 4,938 91,305 SH   DFND 1 90,800 159 346
WPP PLC NEW COM 92937A102 708 13,095 SH   OTR 1 12,412 683 0
WPP PLC NEW COM 92937A102 2,241 41,442 SH   DFND 01,08 20,110 21,332 0
WPP PLC NEW ADR 92937A102 4,783 88,442 SH   OTR 01,08 0 88,442 0
WEC ENERGY GROUP INC COM 92939U106 164,843 1,791,189 SH   DFND 1 1,182,288 599,173 9,728
WEC ENERGY GROUP INC COM 92939U106 10,053 109,235 SH   OTR 1 95,742 12,015 1,478
WEC ENERGY GROUP INC COM 92939U106 225,516 2,450,459 SH   DFND 01,08 349,405 2,101,054 0
WEC ENERGY GROUP INC COM 92939U106 46,840 508,969 SH   DFND 9 508,969 0 0
WEC ENERGY GROUP INC COM 92939U106 35 381 SH   OTR 01,08 0 381 0
WEC ENERGY GROUP INC COM 92939U106 10,476 113,838 SH   OTR 01,08 0 113,838 0
VYNE THERAPEUTICS INC COM 92941V100 163 103,453 SH   DFND 1 14,571 88,882 0
VYNE THERAPEUTICS INC COM 92941V100 2,179 1,379,369 SH   DFND 01,08 38,090 1,341,279 0
VYNE THERAPEUTICS INC COM NEW 92941V100 96 60,586 SH   OTR 01,08 0 60,586 0
WABASH NATL CORP COM 929566107 1,284 74,513 SH   DFND 1 8,720 65,367 426
WABASH NATL CORP COM 929566107 36 2,064 SH   OTR 1 1,091 973 0
WABASH NATL CORP COM 929566107 9,837 570,945 SH   DFND 01,08 58,797 512,148 0
WABASH NATL CORP COM 929566107 173 10,037 SH   DFND 9 10,037 0 0
WABASH NATL CORP COM 929566107 329 19,109 SH   OTR 01,08 0 19,109 0
WABTEC COM 929740108 22,090 301,771 SH   DFND 1 109,317 192,081 373
WABTEC COM 929740108 646 8,830 SH   OTR 1 7,511 1,138 181
WABTEC COM 929740108 89,868 1,227,709 SH   DFND 01,08 51,210 1,176,499 0
WABTEC COM 929740108 20,584 281,204 SH   DFND 9 281,204 0 0
WABTEC COM 929740108 5,028 68,687 SH   OTR 01,08 0 68,687 0
WADDELL & REED FINL INC COM 930059100 5,795 227,513 SH   DFND 1 13,581 213,932 0
WADDELL & REED FINL INC COM 930059100 120 4,707 SH   OTR 1 3,981 726 0
WADDELL & REED FINL INC COM 930059100 21,229 833,472 SH   DFND 01,08 226,445 607,027 0
WADDELL & REED FINL INC COM 930059100 362 14,208 SH   DFND 9 14,208 0 0
WADDELL & REED FINL INC CL A 930059100 575 22,573 SH   OTR 01,08 0 22,573 0
WAITR HLDGS INC COM 930752100 229 82,484 SH   DFND 1 28,086 54,398 0
WAITR HLDGS INC COM 930752100 2,338 841,137 SH   DFND 01,08 23,355 817,782 0
WAITR HLDGS INC COM 930752100 111 40,058 SH   OTR 01,08 0 40,058 0
WALMART INC COM 931142103 524,707 3,640,004 SH   DFND 1 1,550,452 2,081,660 7,892
WALMART INC COM 931142103 40,088 278,099 SH   OTR 1 214,965 59,436 3,698
WALMART INC COM 931142103 1,418,768 9,842,306 SH   DFND 01,08 649,675 9,192,631 0
WALMART INC COM 931142103 186,364 1,292,845 SH   DFND 9 1,292,845 0 0
WALMART INC COM 931142103 97 672 SH   OTR 01,08 330 342 0
WALMART INC COM 931142103 147,186 1,021,063 SH   OTR 01,08 0 1,021,063 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 88,660 2,223,180 SH   DFND 1 1,023,754 1,177,247 22,179
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,691 343,294 SH   OTR 1 273,449 54,126 15,719
WALGREENS BOOTS ALLIANCE INC COM 931427108 196,773 4,934,128 SH   DFND 01,08 143,664 4,790,464 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 47,578 1,193,041 SH   DFND 9 1,193,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,463 312,501 SH   OTR 01,08 0 312,501 0
WALKER & DUNLOP INC COM 93148P102 9,367 101,791 SH   DFND 1 7,395 94,225 171
WALKER & DUNLOP INC COM 93148P102 90 974 SH   OTR 1 689 285 0
WALKER & DUNLOP INC COM 93148P102 34,445 374,318 SH   DFND 01,08 98,652 275,666 0
WALKER & DUNLOP INC COM 93148P102 539 5,855 SH   DFND 9 5,855 0 0
WALKER & DUNLOP INC COM 93148P102 1,037 11,270 SH   OTR 01,08 0 11,270 0
WARNER MUSIC GROUP CORP COM 934550203 34 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 197 5,185 SH   OTR 1 5,185 0 0
WARNER MUSIC GROUP CORP COM 934550203 6,012 158,256 SH   DFND 01,08 0 158,256 0
WARRIOR MET COAL INC COM 93627C101 8,260 387,410 SH   DFND 1 10,701 376,307 402
WARRIOR MET COAL INC COM 93627C101 35 1,644 SH   OTR 1 739 905 0
WARRIOR MET COAL INC COM 93627C101 19,150 898,218 SH   DFND 01,08 389,193 509,025 0
WARRIOR MET COAL INC COM 93627C101 175 8,207 SH   DFND 9 8,207 0 0
WARRIOR MET COAL INC COM 93627C101 394 18,473 SH   OTR 01,08 0 18,473 0
WASHINGTON FED INC COM 938824109 7,593 294,987 SH   DFND 1 13,280 281,450 257
WASHINGTON FED INC COM 938824109 3 125 SH   OTR 1 125 0 0
WASHINGTON FED INC COM 938824109 30,416 1,181,682 SH   DFND 01,08 258,764 922,918 0
WASHINGTON FED INC COM 938824109 413 16,062 SH   DFND 9 16,062 0 0
WASHINGTON FED INC COM 938824109 704 27,361 SH   OTR 01,08 0 27,361 0
WASHINGTON PRIME GROUP NEW COM 93964W405 26 3,933 SH   DFND 1 3,933 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 4 674 SH   OTR 1 674 0 0
WASHINGTON PRIME GROUP NEW COM 93964W405 340 52,272 SH   DFND 01,08 6,001 46,271 0
WASHINGTON REAL ESTATE INVT COM 939653101 10,275 475,046 SH   DFND 1 57,989 416,406 651
WASHINGTON REAL ESTATE INVT COM 939653101 606 28,022 SH   OTR 1 25,117 2,905 0
WASHINGTON REAL ESTATE INVT COM 939653101 31,753 1,468,026 SH   DFND 01,08 665,878 802,148 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,320 384,631 SH   DFND 9 384,631 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 643 29,727 SH   OTR 01,08 0 29,727 0
WASHINGTON TR BANCORP COM 940610108 746 16,648 SH   DFND 1 1,780 14,868 0
WASHINGTON TR BANCORP COM 940610108 5 104 SH   OTR 1 104 0 0
WASHINGTON TR BANCORP COM 940610108 7,950 177,457 SH   DFND 01,08 16,713 160,744 0
WASHINGTON TR BANCORP COM 940610108 153 3,416 SH   DFND 9 3,416 0 0
WASHINGTON TR BANCORP COM 940610108 279 6,231 SH   OTR 01,08 0 6,231 0
WASTE CONNECTIONS INC COM 94106B101 12,923 125,989 SH   DFND 1 113,784 12,015 190
WASTE CONNECTIONS INC COM 94106B101 1,117 10,886 SH   OTR 1 10,377 509 0
WASTE CONNECTIONS INC COM 94106B101 10,759 104,893 SH   DFND 01,08 28,333 76,560 0
WASTE CONNECTIONS INC COM 94106B101 19,339 188,546 SH   DFND 9 188,546 0 0
WASTE CONNECTIONS INC COM 94106B101 18 180 SH   OTR 01,08 0 180 0
WASTE CONNECTIONS INC COM 94106B101 9,732 94,877 SH   OTR 01,08 0 94,877 0
WASTE MGMT INC DEL COM 94106L109 100,175 849,446 SH   DFND 1 423,845 423,416 2,185
WASTE MGMT INC DEL COM 94106L109 9,368 79,434 SH   OTR 1 54,029 24,959 446
WASTE MGMT INC DEL COM 94106L109 346,912 2,941,675 SH   DFND 01,08 291,173 2,650,502 0
WASTE MGMT INC DEL COM 94106L109 83,294 706,304 SH   DFND 9 706,304 0 0
WASTE MGMT INC DEL COM 94106L109 233 1,978 SH   OTR 01,08 321 1,657 0
WASTE MGMT INC DEL COM 94106L109 17,986 152,515 SH   OTR 01,08 0 152,515 0
WATERS CORP COM 941848103 56,221 227,229 SH   DFND 1 107,260 117,023 2,946
WATERS CORP COM 941848103 2,760 11,155 SH   OTR 1 9,694 1,402 59
WATERS CORP COM 941848103 119,946 484,786 SH   DFND 01,08 71,198 413,588 0
WATERS CORP COM 941848103 31,822 128,615 SH   DFND 9 128,615 0 0
WATERS CORP COM 941848103 5,540 22,393 SH   OTR 01,08 0 22,393 0
WATERSTONE FINL INC MD COM 94188P101 386 20,497 SH   DFND 1 1,968 18,529 0
WATERSTONE FINL INC MD COM 94188P101 4,160 221,027 SH   DFND 01,08 17,962 203,065 0
WATERSTONE FINL INC MD COM 94188P101 79 4,184 SH   DFND 9 4,184 0 0
WATERSTONE FINL INC MD COM 94188P101 171 9,081 SH   OTR 01,08 0 9,081 0
WATSCO INC COM 942622200 12,008 53,005 SH   DFND 1 35,769 17,126 110
WATSCO INC COM 942622200 700 3,090 SH   OTR 1 2,697 378 15
WATSCO INC COM 942622200 53,616 236,665 SH   DFND 01,08 7,854 228,811 0
WATSCO INC COM 942622200 1,540 6,799 SH   DFND 9 6,799 0 0
WATSCO INC COM 942622200 54 240 SH   OTR 01,08 83 157 0
WATSCO INC COM 942622200 3,146 13,888 SH   OTR 01,08 0 13,888 0
WATTS WATER TECHNOLOGIES INC COM 942749102 23,500 193,101 SH   DFND 1 9,225 183,711 165
WATTS WATER TECHNOLOGIES INC COM 942749102 116 951 SH   OTR 1 655 296 0
WATTS WATER TECHNOLOGIES INC COM 942749102 55,610 456,945 SH   DFND 01,08 187,355 269,590 0
WATTS WATER TECHNOLOGIES INC COM 942749102 652 5,361 SH   DFND 9 5,361 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,478 12,141 SH   OTR 01,08 0 12,141 0
WAYFAIR INC COM 94419L101 22,803 100,984 SH   DFND 1 38,118 62,866 0
WAYFAIR INC COM 94419L101 3,108 13,762 SH   OTR 1 766 12,938 58
WAYFAIR INC COM 94419L101 67,431 298,617 SH   DFND 01,08 10,551 288,066 0
WAYFAIR INC COM 94419L101 14,421 63,864 SH   DFND 9 63,864 0 0
WAYFAIR INC CL A 94419L101 14 63 SH   OTR 01,08 0 63 0
WAYFAIR INC CL A 94419L101 8,104 35,890 SH   OTR 01,08 0 35,890 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 112 5,862 SH   DFND 1 0 5,862 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 504 26,378 SH   DFND 01,08 15,880 10,498 0
WEBSTER FINL CORP CONN COM 947890109 1,476 35,012 SH   DFND 1 17,347 17,364 301
WEBSTER FINL CORP CONN COM 947890109 55 1,309 SH   OTR 1 1,070 167 72
WEBSTER FINL CORP CONN COM 947890109 25,649 608,514 SH   DFND 01,08 8,877 599,637 0
WEBSTER FINL CORP CONN COM 947890109 805 19,088 SH   DFND 9 19,088 0 0
WEBSTER FINL CORP CONN COM 947890109 1,372 32,553 SH   OTR 01,08 0 32,553 0
WEIBO CORP COM 948596101 810 19,749 SH   DFND 1 3,506 16,243 0
WEIBO CORP COM 948596101 9 230 SH   OTR 1 175 55 0
WEIBO CORP COM 948596101 5,854 142,815 SH   DFND 01,08 142,815 0 0
WEIBO CORP COM 948596101 3,431 83,713 SH   DFND 9 83,713 0 0
WEIBO CORP SPONSORED ADR 948596101 1,844 44,997 SH   OTR 01,08 0 44,997 0
WEINGARTEN RLTY INVS COM 948741103 7,308 337,251 SH   DFND 1 27,974 308,886 391
WEINGARTEN RLTY INVS COM 948741103 29 1,358 SH   OTR 1 1,090 193 75
WEINGARTEN RLTY INVS COM 948741103 34,748 1,603,500 SH   DFND 01,08 732,051 871,449 0
WEINGARTEN RLTY INVS COM 948741103 13,114 605,167 SH   DFND 9 605,167 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,002 46,246 SH   OTR 01,08 0 46,246 0
WEIS MKTS INC COM 948849104 4,222 88,298 SH   DFND 1 1,235 87,063 0
WEIS MKTS INC COM 948849104 9,634 201,511 SH   DFND 01,08 95,545 105,966 0
WEIS MKTS INC COM 948849104 159 3,319 SH   DFND 9 3,319 0 0
WEIS MKTS INC COM 948849104 464 9,707 SH   OTR 01,08 0 9,707 0
WELBILT INC COM 949090104 1,749 132,518 SH   DFND 1 23,536 108,982 0
WELBILT INC COM 949090104 60 4,519 SH   OTR 1 4,419 0 100
WELBILT INC COM 949090104 17,335 1,313,231 SH   DFND 01,08 101,415 1,211,816 0
WELBILT INC COM 949090104 362 27,430 SH   DFND 9 27,430 0 0
WELBILT INC COM 949090104 674 51,072 SH   OTR 01,08 0 51,072 0
WELLS FARGO CO NEW COM 949746101 228,456 7,569,782 SH   DFND 1 3,165,520 4,390,011 14,251
WELLS FARGO CO NEW COM 949746101 24,674 817,571 SH   OTR 1 658,118 143,407 16,046
WELLS FARGO CO NEW COM 949746101 919,239 30,458,539 SH   DFND 01,08 3,960,701 26,497,838 0
WELLS FARGO CO NEW COM 949746101 133,000 4,406,887 SH   DFND 9 4,406,887 0 0
WELLS FARGO CO NEW COM 949746101 45,032 1,492,098 SH   OTR 01,08 0 1,492,098 0
WELLS FARGO ADVANTAGE INCOME UNDEFIND 94987B105 1 16,329 SH   DFND 1 16,329 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 86 17,630 SH   DFND 1 17,630 0 0
WELLTOWER INC COM 95040Q104 48,497 750,490 SH   DFND 1 319,472 430,508 510
WELLTOWER INC COM 95040Q104 2,716 42,037 SH   OTR 1 39,633 2,105 299
WELLTOWER INC COM 95040Q104 259,004 4,008,108 SH   DFND 01,08 1,260,501 2,747,607 0
WELLTOWER INC COM 95040Q104 174,235 2,696,300 SH   DFND 9 2,696,300 0 0
WELLTOWER INC COM 95040Q104 9,732 150,601 SH   OTR 01,08 0 150,601 0
WENDYS CO COM 95058W100 1,975 90,116 SH   DFND 1 36,111 53,500 505
WENDYS CO COM 95058W100 22 987 SH   OTR 1 701 70 216
WENDYS CO COM 95058W100 28,054 1,279,849 SH   DFND 01,08 41,317 1,238,532 0
WENDYS CO COM 95058W100 579 26,415 SH   DFND 9 26,415 0 0
WENDYS CO COM 95058W100 1,773 80,882 SH   OTR 01,08 0 80,882 0
WERNER ENTERPRISES INC COM 950755108 6,961 177,497 SH   DFND 1 22,762 154,735 0
WERNER ENTERPRISES INC COM 950755108 15 383 SH   OTR 1 383 0 0
WERNER ENTERPRISES INC COM 950755108 35,558 906,619 SH   DFND 01,08 151,665 754,954 0
WERNER ENTERPRISES INC COM 950755108 321 8,187 SH   DFND 9 8,187 0 0
WERNER ENTERPRISES INC COM 950755108 978 24,937 SH   OTR 01,08 0 24,937 0
WESBANCO INC COM 950810101 9,632 321,510 SH   DFND 1 16,952 304,558 0
WESBANCO INC COM 950810101 9 289 SH   OTR 1 289 0 0
WESBANCO INC COM 950810101 27,970 933,563 SH   DFND 01,08 317,683 615,880 0
WESBANCO INC COM 950810101 416 13,869 SH   DFND 9 13,869 0 0
WESBANCO INC COM 950810101 727 24,259 SH   OTR 01,08 0 24,259 0
WESCO INTL INC COM 95082P105 18,909 240,878 SH   DFND 1 9,198 231,680 0
WESCO INTL INC COM 95082P105 11 139 SH   OTR 1 139 0 0
WESCO INTL INC COM 95082P105 54,374 692,668 SH   DFND 01,08 232,704 459,964 0
WESCO INTL INC COM 95082P105 835 10,643 SH   DFND 9 10,643 0 0
WESCO INTL INC COM 95082P105 1,418 18,060 SH   OTR 01,08 0 18,060 0
WEST BANCORPORATION INC COM 95123P106 282 14,590 SH   DFND 1 1,666 12,924 0
WEST BANCORPORATION INC COM 95123P106 2,982 154,523 SH   DFND 01,08 10,271 144,252 0
WEST BANCORPORATION INC CAP STK 95123P106 115 5,944 SH   OTR 01,08 0 5,944 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49,525 174,809 SH   DFND 1 60,429 114,380 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,068 3,770 SH   OTR 1 3,488 249 33
WEST PHARMACEUTICAL SVSC INC COM 955306105 147,995 522,380 SH   DFND 01,08 23,399 498,981 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,995 123,521 SH   DFND 9 123,521 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 67 235 SH   OTR 01,08 23 212 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,559 26,680 SH   OTR 01,08 0 26,680 0
WESTAMERICA BANCORPORATION COM 957090103 6,959 125,869 SH   DFND 1 101,597 23,682 590
WESTAMERICA BANCORPORATION COM 957090103 487 8,805 SH   OTR 1 7,059 1,746 0
WESTAMERICA BANCORPORATION COM 957090103 15,351 277,654 SH   DFND 01,08 24,658 252,996 0
WESTAMERICA BANCORPORATION COM 957090103 295 5,327 SH   DFND 9 5,327 0 0
WESTAMERICA BANCORPORATION COM 957090103 25 445 SH   OTR 01,08 0 445 0
WESTAMERICA BANCORPORATION COM 957090103 536 9,697 SH   OTR 01,08 0 9,697 0
WESTERN ALLIANCE BANCORP COM 957638109 2,081 34,707 SH   DFND 1 16,390 18,317 0
WESTERN ALLIANCE BANCORP COM 957638109 33 544 SH   OTR 1 288 174 82
WESTERN ALLIANCE BANCORP COM 957638109 22,423 374,032 SH   DFND 01,08 12,954 361,078 0
WESTERN ALLIANCE BANCORP COM 957638109 1,199 19,993 SH   DFND 9 19,993 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,181 36,388 SH   OTR 01,08 0 36,388 0
WESTERN ASSET MTG CAP CORP COM 95790D105 146 44,800 SH   DFND 1 9,079 35,721 0
WESTERN ASSET MTG CAP CORP COM 95790D105 4 1,216 SH   OTR 1 0 1,216 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,870 573,694 SH   DFND 01,08 29,895 543,799 0
WESTERN ASSET MTG CAP CORP COM 95790D105 72 21,947 SH   OTR 01,08 0 21,947 0
WESTERN DIGITAL CORP. COM 958102105 34,866 629,460 SH   DFND 1 173,599 455,368 493
WESTERN DIGITAL CORP. COM 958102105 458 8,267 SH   OTR 1 7,876 134 257
WESTERN DIGITAL CORP. COM 958102105 115,989 2,094,042 SH   DFND 01,08 57,905 2,036,137 0
WESTERN DIGITAL CORP. COM 958102105 25,516 460,666 SH   DFND 9 460,666 0 0
WESTERN DIGITAL CORP. COM 958102105 6,082 109,799 SH   OTR 01,08 0 109,799 0
WESTERN ASSET INTER MUNI FD COM 958435109 1 10,000 SH   DFND 1 10,000 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 14 1,025 SH   DFND 1 1,025 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 284 20,580 SH   OTR 1 20,580 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,076 150,201 SH   OTR 01,08 0 150,201 0
WESTERN NEW ENG BANCORP INC COM 958892101 149 21,631 SH   DFND 1 1,289 20,342 0
WESTERN NEW ENG BANCORP INC COM 958892101 1,659 240,761 SH   DFND 01,08 23,164 217,597 0
WESTERN NEW ENG BANCORP INC COM 958892101 63 9,212 SH   OTR 01,08 0 9,212 0
WESTERN UN CO COM 959802109 22,381 1,020,120 SH   DFND 1 446,532 569,985 3,603
WESTERN UN CO COM 959802109 1,077 49,083 SH   OTR 1 44,107 3,717 1,259
WESTERN UN CO COM 959802109 85,190 3,882,861 SH   DFND 01,08 1,098,371 2,784,490 0
WESTERN UN CO COM 959802109 23,397 1,066,419 SH   DFND 9 1,066,419 0 0
WESTERN UN CO COM 959802109 3,255 148,370 SH   OTR 01,08 0 148,370 0
WESTLAKE CHEM CORP COM 960413102 1,068 13,085 SH   DFND 1 5,560 7,525 0
WESTLAKE CHEM CORP COM 960413102 1 15 SH   OTR 1 15 0 0
WESTLAKE CHEM CORP COM 960413102 10,759 131,854 SH   DFND 01,08 6,104 125,750 0
WESTLAKE CHEM CORP COM 960413102 443 5,427 SH   DFND 9 5,427 0 0
WESTLAKE CHEM CORP COM 960413102 3,761 46,094 SH   OTR 01,08 0 46,094 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 264 49,510 SH   OTR 01,08 0 49,510 0
WESTPAC BANKING CORP COM 961214301 17,961 1,205,424 SH   DFND 1 1,187,996 14,280 3,148
WESTPAC BANKING CORP COM 961214301 2,548 171,026 SH   OTR 1 165,671 5,355 0
WESTPAC BANKING CORP COM 961214301 10,413 698,874 SH   DFND 01,08 434,296 264,578 0
WESTPAC BANKING CORP COM 961214301 462 31,003 SH   DFND 9 31,003 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 19,727 1,323,960 SH   OTR 01,08 0 1,323,960 0
WESTROCK CO COM 96145D105 28,934 664,695 SH   DFND 1 204,826 459,303 566
WESTROCK CO COM 96145D105 5,166 118,668 SH   OTR 1 118,036 438 194
WESTROCK CO COM 96145D105 77,932 1,790,310 SH   DFND 01,08 58,223 1,732,087 0
WESTROCK CO COM 96145D105 16,916 388,615 SH   DFND 9 388,615 0 0
WESTROCK CO COM 96145D105 4,126 94,789 SH   OTR 01,08 0 94,789 0
WESTWATER RES INC COM 961684206 3 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM 961684206 140 28,471 SH   DFND 01,08 1 28,470 0
WESTWOOD HLDGS GROUP INC COM 961765104 87 6,030 SH   DFND 1 455 5,575 0
WESTWOOD HLDGS GROUP INC COM 961765104 1,155 79,653 SH   DFND 01,08 7,776 71,877 0
WESTWOOD HLDGS GROUP INC COM 961765104 44 3,022 SH   OTR 01,08 0 3,022 0
WEX INC COM 96208T104 3,435 16,875 SH   DFND 1 8,464 8,411 0
WEX INC COM 96208T104 44 217 SH   OTR 1 178 0 39
WEX INC COM 96208T104 62,119 305,209 SH   DFND 01,08 5,844 299,365 0
WEX INC COM 96208T104 1,822 8,953 SH   DFND 9 8,953 0 0
WEX INC COM 96208T104 3,241 15,926 SH   OTR 01,08 0 15,926 0
WEYCO GROUP INC COM 962149100 118 7,449 SH   DFND 1 303 7,146 0
WEYCO GROUP INC COM 962149100 1,115 70,389 SH   DFND 01,08 11,260 59,129 0
WEYCO GROUP INC COM 962149100 56 3,544 SH   OTR 01,08 0 3,544 0
WEYERHAEUSER CO MTN BE COM 962166104 54,015 1,610,948 SH   DFND 1 623,189 986,411 1,348
WEYERHAEUSER CO MTN BE COM 962166104 3,824 114,056 SH   OTR 1 109,780 3,584 692
WEYERHAEUSER CO MTN BE COM 962166104 243,787 7,270,708 SH   DFND 01,08 2,347,572 4,923,136 0
WEYERHAEUSER CO MTN BE COM 962166104 48,665 1,451,374 SH   DFND 9 1,451,374 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,032 269,377 SH   OTR 01,08 0 269,377 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,500 155,731 SH   DFND 1 152,872 2,440 419
WHEATON PRECIOUS METALS CORP COM 962879102 1,182 28,327 SH   OTR 1 27,457 870 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,558 37,316 SH   DFND 01,08 2,021 35,295 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,768 162,141 SH   OTR 01,08 0 162,141 0
WHEELER REAL ESTATE INVT TR COM 963025705 38 13,751 SH   DFND 01,08 0 13,751 0
WHIRLPOOL CORP COM 963320106 30,206 167,354 SH   DFND 1 67,463 99,768 123
WHIRLPOOL CORP COM 963320106 713 3,953 SH   OTR 1 3,753 195 5
WHIRLPOOL CORP COM 963320106 87,854 486,751 SH   DFND 01,08 67,769 418,982 0
WHIRLPOOL CORP COM 963320106 24,009 133,021 SH   DFND 9 133,021 0 0
WHIRLPOOL CORP COM 963320106 4,074 22,573 SH   OTR 01,08 0 22,573 0
WHITESTONE REIT COM 966084204 342 42,961 SH   DFND 1 5,716 36,913 332
WHITESTONE REIT COM 966084204 17 2,173 SH   OTR 1 1,705 468 0
WHITESTONE REIT COM 966084204 3,485 437,287 SH   DFND 01,08 45,432 391,855 0
WHITESTONE REIT COM 966084204 122 15,285 SH   OTR 01,08 0 15,285 0
WHITING PETE CORP NEW COM 966387508 366 14,639 SH   DFND 1 13,835 804 0
WHITING PETE CORP NEW COM 966387508 1,928 77,118 SH   DFND 01,08 377 76,741 0
WHITING PETE CORP NEW COM NEW 966387508 343 13,732 SH   OTR 01,08 0 13,732 0
WHOLE EARTH BRANDS INC COM 96684W100 590 54,140 SH   DFND 01,08 0 54,140 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 151 13,868 SH   OTR 01,08 0 13,868 0
WIDEOPENWEST INC COM 96758W101 467 43,734 SH   DFND 1 10,180 33,554 0
WIDEOPENWEST INC COM 96758W101 1 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101 5,383 504,540 SH   DFND 01,08 14,693 489,847 0
WIDEOPENWEST INC COM 96758W101 137 12,838 SH   DFND 9 12,838 0 0
WIDEOPENWEST INC COM 96758W101 334 31,342 SH   OTR 01,08 0 31,342 0
WIDEPOINT CORP COM 967590209 142 14,024 SH   DFND 01,08 0 14,024 0
WILEY JOHN & SONS INC COM 968223206 1,152 25,235 SH   DFND 1 7,106 17,988 141
WILEY JOHN & SONS INC COM 968223206 46 1,015 SH   OTR 1 911 68 36
WILEY JOHN & SONS INC COM 968223206 15,068 330,009 SH   DFND 01,08 26,673 303,336 0
WILEY JOHN & SONS INC COM 968223206 448 9,812 SH   DFND 9 9,812 0 0
WILEY JOHN & SONS INC CL A 968223206 923 20,211 SH   OTR 01,08 0 20,211 0
WILLDAN GROUP INC COM 96924N100 1,037 24,874 SH   DFND 1 15,388 9,486 0
WILLDAN GROUP INC COM 96924N100 9 209 SH   OTR 1 209 0 0
WILLDAN GROUP INC COM 96924N100 4,732 113,469 SH   DFND 01,08 10,764 102,705 0
WILLDAN GROUP INC COM 96924N100 84 2,013 SH   DFND 9 2,013 0 0
WILLDAN GROUP INC COM 96924N100 182 4,357 SH   OTR 01,08 0 4,357 0
WILLIAMS COS INC COM 969457100 43,283 2,158,755 SH   DFND 1 921,098 1,235,137 2,520
WILLIAMS COS INC COM 969457100 2,019 100,705 SH   OTR 1 92,383 7,169 1,153
WILLIAMS COS INC COM 969457100 176,478 8,801,886 SH   DFND 01,08 806,125 7,995,761 0
WILLIAMS COS INC COM 969457100 38,374 1,913,905 SH   DFND 9 1,913,905 0 0
WILLIAMS COS INC COM 969457100 8,781 437,972 SH   OTR 01,08 0 437,972 0
WILLIAMS SONOMA INC COM 969904101 16,522 162,236 SH   DFND 1 92,943 68,404 889
WILLIAMS SONOMA INC COM 969904101 688 6,755 SH   OTR 1 5,756 919 80
WILLIAMS SONOMA INC COM 969904101 59,320 582,487 SH   DFND 01,08 60,137 522,350 0
WILLIAMS SONOMA INC COM 969904101 1,602 15,731 SH   DFND 9 15,731 0 0
WILLIAMS SONOMA INC COM 969904101 6 55 SH   OTR 01,08 55 0 0
WILLIAMS SONOMA INC COM 969904101 2,819 27,679 SH   OTR 01,08 0 27,679 0
WILLIS LEASE FINANCE CORP COM 970646105 124 4,060 SH   DFND 1 373 3,687 0
WILLIS LEASE FINANCE CORP COM 970646105 1,091 35,815 SH   DFND 01,08 7,050 28,765 0
WILLIS LEASE FINANCE CORP COM 970646105 66 2,156 SH   OTR 01,08 0 2,156 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 8,263 356,606 SH   DFND 1 202,440 150,963 3,203
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,198 94,850 SH   OTR 1 25,636 69,214 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 38,544 1,663,510 SH   DFND 01,08 135,849 1,527,661 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 800 34,508 SH   DFND 9 34,508 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,907 82,310 SH   OTR 01,08 0 82,310 0
WINDTREE THERAPEUTICS INC COM 97382D303 73 14,313 SH   DFND 1 0 14,313 0
WINDTREE THERAPEUTICS INC COM 97382D303 267 51,965 SH   DFND 01,08 36,698 15,267 0
WINDTREE THERAPEUTICS INC COM 97382D303 31 6,107 SH   OTR 01,08 0 6,107 0
WINGSTOP INC COM 974155103 8,612 64,973 SH   DFND 1 13,968 50,830 175
WINGSTOP INC COM 974155103 64 480 SH   OTR 1 324 156 0
WINGSTOP INC COM 974155103 56,420 425,647 SH   DFND 01,08 50,568 375,079 0
WINGSTOP INC COM 974155103 768 5,795 SH   DFND 9 5,795 0 0
WINGSTOP INC COM 974155103 1,420 10,712 SH   OTR 01,08 0 10,712 0
WINMARK CORP COM 974250102 683 3,676 SH   DFND 1 454 3,222 0
WINMARK CORP COM 974250102 6,046 32,540 SH   DFND 01,08 3,897 28,643 0
WINMARK CORP COM 974250102 116 623 SH   DFND 9 623 0 0
WINMARK CORP COM 974250102 251 1,350 SH   OTR 01,08 0 1,350 0
WINNEBAGO INDS INC COM 974637100 2,716 45,315 SH   DFND 1 15,529 29,570 216
WINNEBAGO INDS INC COM 974637100 84 1,397 SH   OTR 1 847 550 0
WINNEBAGO INDS INC COM 974637100 21,259 354,668 SH   DFND 01,08 39,261 315,407 0
WINNEBAGO INDS INC COM 974637100 372 6,202 SH   DFND 9 6,202 0 0
WINNEBAGO INDS INC COM 974637100 730 12,181 SH   OTR 01,08 0 12,181 0
WINTRUST FINL CORP COM 97650W108 2,091 34,226 SH   DFND 1 21,142 12,897 187
WINTRUST FINL CORP COM 97650W108 46 747 SH   OTR 1 699 0 48
WINTRUST FINL CORP COM 97650W108 23,513 384,892 SH   DFND 01,08 4,090 380,802 0
WINTRUST FINL CORP COM 97650W108 717 11,734 SH   DFND 9 11,734 0 0
WINTRUST FINL CORP COM 97650W108 1,271 20,800 SH   OTR 01,08 0 20,800 0
WIPRO LTD COM 97651M109 440 77,799 SH   DFND 1 52,122 25,677 0
WIPRO LTD COM 97651M109 24 4,237 SH   OTR 1 3,957 280 0
WIPRO LTD COM 97651M109 13,371 2,366,472 SH   DFND 01,08 2,343,189 23,283 0
WIRELESS TELECOM GROUP INC COM 976524108 70 39,671 SH   DFND 01,08 12,302 27,369 0
WISDOMTREE INVTS INC COM 97717P104 668 124,934 SH   DFND 1 25,621 98,376 937
WISDOMTREE INVTS INC COM 97717P104 27 4,962 SH   OTR 1 3,733 1,229 0
WISDOMTREE INVTS INC COM 97717P104 7,369 1,377,308 SH   DFND 01,08 80,640 1,296,668 0
WISDOMTREE INVTS INC COM 97717P104 148 27,624 SH   DFND 9 27,624 0 0
WISDOMTREE INVTS INC COM 97717P104 287 53,694 SH   OTR 01,08 0 53,694 0
WISDOMTREE TR COM 97717W422 240 8,200 SH   OTR 1 7,900 300 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 266 9,094 SH   OTR 01,08 0 9,094 0
WISDOMTREE TR COM 97717W505 494 14,205 SH   DFND 1 14,205 0 0
WISDOMTREE TR COM 97717W760 293 4,297 SH   DFND 1 4,297 0 0
WISDOMTREE TR COM 97717X669 290 5,382 SH   DFND 1 5,382 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,325 266,401 SH   DFND 1 193,480 70,714 2,207
WOLVERINE WORLD WIDE INC COM 978097103 551 17,619 SH   OTR 1 13,283 4,336 0
WOLVERINE WORLD WIDE INC COM 978097103 27,106 867,393 SH   DFND 01,08 74,749 792,644 0
WOLVERINE WORLD WIDE INC COM 978097103 540 17,278 SH   DFND 9 17,278 0 0
WOLVERINE WORLD WIDE INC COM 978097103 926 29,619 SH   OTR 01,08 0 29,619 0
WOODWARD INC COM 980745103 18,677 153,686 SH   DFND 1 125,872 26,126 1,688
WOODWARD INC COM 980745103 1,163 9,572 SH   OTR 1 8,048 1,364 160
WOODWARD INC COM 980745103 48,056 395,425 SH   DFND 01,08 9,209 386,216 0
WOODWARD INC COM 980745103 1,459 12,004 SH   DFND 9 12,004 0 0
WOODWARD INC COM 980745103 41 334 SH   OTR 01,08 0 334 0
WOODWARD INC COM 980745103 2,754 22,661 SH   OTR 01,08 0 22,661 0
WOORI FINL GROUP INC COM 981064108 293 10,716 SH   DFND 1 7,438 3,278 0
WOORI FINL GROUP INC COM 981064108 21 778 SH   OTR 1 574 204 0
WOORI FINL GROUP INC COM 981064108 248 9,061 SH   DFND 01,08 9,061 0 0
WORKDAY INC COM 98138H101 37,461 156,343 SH   DFND 1 73,780 82,547 16
WORKDAY INC COM 98138H101 2,048 8,548 SH   OTR 1 7,805 621 122
WORKDAY INC COM 98138H101 180,284 752,404 SH   DFND 01,08 26,004 726,400 0
WORKDAY INC COM 98138H101 42,072 175,587 SH   DFND 9 175,587 0 0
WORKDAY INC CL A 98138H101 45 186 SH   OTR 01,08 0 186 0
WORKDAY INC CL A 98138H101 20,754 86,614 SH   OTR 01,08 0 86,614 0
WORKHORSE GROUP INC COM 98138J206 5,836 295,027 SH   DFND 1 11,657 283,370 0
WORKHORSE GROUP INC COM 98138J206 0 21 SH   OTR 1 21 0 0
WORKHORSE GROUP INC COM 98138J206 22,745 1,149,922 SH   DFND 01,08 260,984 888,938 0
WORKHORSE GROUP INC COM 98138J206 244 12,334 SH   DFND 9 12,334 0 0
WORKHORSE GROUP INC COM NEW 98138J206 860 43,498 SH   OTR 01,08 0 43,498 0
WORKIVA INC COM 98139A105 13,188 143,943 SH   DFND 1 103,549 39,296 1,098
WORKIVA INC COM 98139A105 3,104 33,879 SH   OTR 1 10,316 23,484 79
WORKIVA INC COM 98139A105 38,126 416,133 SH   DFND 01,08 30,952 385,181 0
WORKIVA INC COM 98139A105 603 6,577 SH   DFND 9 6,577 0 0
WORKIVA INC COM CL A 98139A105 47 508 SH   OTR 01,08 0 508 0
WORKIVA INC COM CL A 98139A105 1,594 17,393 SH   OTR 01,08 0 17,393 0
WORLD ACCEP CORP DEL COM 981419104 3,518 34,414 SH   DFND 1 1,343 33,071 0
WORLD ACCEP CORP DEL COM 981419104 33 319 SH   OTR 1 145 174 0
WORLD ACCEP CORP DEL COM 981419104 8,897 87,036 SH   DFND 01,08 40,926 46,110 0
WORLD ACCEP CORP DEL COM 981419104 107 1,044 SH   DFND 9 1,044 0 0
WORLD ACCEP CORP DEL COM 981419104 254 2,480 SH   OTR 01,08 0 2,480 0
WORLD FUEL SVCS CORP COM 981475106 8,259 265,036 SH   DFND 1 12,541 252,310 185
WORLD FUEL SVCS CORP COM 981475106 15 491 SH   OTR 1 467 24 0
WORLD FUEL SVCS CORP COM 981475106 32,631 1,047,201 SH   DFND 01,08 247,186 800,015 0
WORLD FUEL SVCS CORP COM 981475106 290 9,321 SH   DFND 9 9,321 0 0
WORLD FUEL SVCS CORP COM 981475106 714 22,917 SH   OTR 01,08 0 22,917 0
WORLD WRESTLING ENTMT INC COM 98156Q108 916 19,067 SH   DFND 1 8,549 10,363 155
WORLD WRESTLING ENTMT INC COM 98156Q108 66 1,367 SH   OTR 1 1,327 0 40
WORLD WRESTLING ENTMT INC COM 98156Q108 15,614 324,950 SH   DFND 01,08 5,196 319,754 0
WORLD WRESTLING ENTMT INC COM 98156Q108 295 6,149 SH   DFND 9 6,149 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,349 28,075 SH   OTR 01,08 0 28,075 0
WORTHINGTON INDS INC COM 981811102 2,232 43,466 SH   DFND 1 5,967 37,499 0
WORTHINGTON INDS INC COM 981811102 6 116 SH   OTR 1 116 0 0
WORTHINGTON INDS INC COM 981811102 25,749 501,547 SH   DFND 01,08 52,451 449,096 0
WORTHINGTON INDS INC COM 981811102 304 5,923 SH   DFND 9 5,923 0 0
WORTHINGTON INDS INC COM 981811102 1,007 19,624 SH   OTR 01,08 0 19,624 0
WPX ENERGY INC COM 98212B103 1,442 176,978 SH   DFND 1 79,157 96,375 1,446
WPX ENERGY INC COM 98212B103 18 2,196 SH   OTR 1 1,856 0 340
WPX ENERGY INC COM 98212B103 22,316 2,738,138 SH   DFND 01,08 25,629 2,712,509 0
WPX ENERGY INC COM 98212B103 1,650 202,475 SH   OTR 01,08 0 202,475 0
WRAP TECHNOLOGIES INC COM 98212N107 54 11,129 SH   DFND 1 3,874 7,255 0
WRAP TECHNOLOGIES INC COM 98212N107 598 123,709 SH   DFND 01,08 3,396 120,313 0
WRAP TECHNOLOGIES INC COM 98212N107 65 13,429 SH   OTR 01,08 0 13,429 0
WW INTL INC COM 98262P101 4,677 191,698 SH   DFND 1 152,345 39,353 0
WW INTL INC COM 98262P101 688 28,208 SH   OTR 1 28,000 208 0
WW INTL INC COM 98262P101 15,056 617,042 SH   DFND 01,08 36,412 580,630 0
WW INTL INC COM 98262P101 239 9,806 SH   DFND 9 9,806 0 0
WW INTL INC COM 98262P101 45 1,848 SH   OTR 01,08 0 1,848 0
WW INTL INC COM 98262P101 600 24,574 SH   OTR 01,08 0 24,574 0
WYNDHAM DESTINATIONS INC COM 98310W108 3,772 84,089 SH   DFND 1 37,080 46,599 410
WYNDHAM DESTINATIONS INC COM 98310W108 191 4,255 SH   OTR 1 3,895 230 130
WYNDHAM DESTINATIONS INC COM 98310W108 30,822 687,078 SH   DFND 01,08 67,093 619,985 0
WYNDHAM DESTINATIONS INC COM 98310W108 806 17,968 SH   DFND 9 17,968 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,390 30,986 SH   OTR 01,08 0 30,986 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,516 92,799 SH   DFND 1 71,490 18,416 2,893
WYNDHAM HOTELS & RESORTS INC COM 98311A105 381 6,409 SH   OTR 1 6,141 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37,921 637,972 SH   DFND 01,08 11,058 626,914 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 715 12,030 SH   DFND 9 12,030 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 94 1,580 SH   OTR 01,08 0 1,580 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,999 33,623 SH   OTR 01,08 0 33,623 0
WYNN RESORTS LTD COM 983134107 15,618 138,421 SH   DFND 1 54,745 83,591 85
WYNN RESORTS LTD COM 983134107 313 2,777 SH   OTR 1 2,747 30 0
WYNN RESORTS LTD COM 983134107 73,697 653,169 SH   DFND 01,08 16,483 636,686 0
WYNN RESORTS LTD COM 983134107 13,702 121,435 SH   DFND 9 121,435 0 0
WYNN RESORTS LTD COM 983134107 4,392 38,930 SH   OTR 01,08 0 38,930 0
XPO LOGISTICS INC COM 983793100 8,129 68,197 SH   DFND 1 22,817 45,146 234
XPO LOGISTICS INC COM 983793100 89 749 SH   OTR 1 664 85 0
XPO LOGISTICS INC COM 983793100 75,825 636,118 SH   DFND 01,08 14,647 621,471 0
XPO LOGISTICS INC COM 983793100 11,170 93,711 SH   DFND 9 93,711 0 0
XPEL INC COM 98379L100 839 16,264 SH   DFND 1 5,574 10,690 0
XPEL INC COM 98379L100 8,345 161,857 SH   DFND 01,08 4,675 157,182 0
XPEL INC COM 98379L100 87 1,680 SH   DFND 9 1,680 0 0
XCEL ENERGY INC COM 98389B100 83,816 1,257,171 SH   DFND 1 386,221 869,881 1,069
XCEL ENERGY INC COM 98389B100 4,412 66,176 SH   OTR 1 50,521 15,117 538
XCEL ENERGY INC COM 98389B100 250,007 3,749,914 SH   DFND 01,08 307,300 3,442,614 0
XCEL ENERGY INC COM 98389B100 60,532 907,932 SH   DFND 9 907,932 0 0
XPERI HOLDING CORP COM 98390M103 2,224 106,417 SH   DFND 1 18,421 87,139 857
XPERI HOLDING CORP COM 98390M103 75 3,587 SH   OTR 1 2,467 1,120 0
XPERI HOLDING CORP COM 98390M103 22,913 1,096,335 SH   DFND 01,08 84,725 1,011,610 0
XPERI HOLDING CORP COM 98390M103 458 21,890 SH   DFND 9 21,890 0 0
XILINX INC COM 983919101 116,606 822,503 SH   DFND 1 374,625 438,309 9,569
XILINX INC COM 983919101 6,047 42,655 SH   OTR 1 37,762 3,476 1,417
XILINX INC COM 983919101 246,067 1,735,681 SH   DFND 01,08 36,639 1,699,042 0
XILINX INC COM 983919101 53,155 374,937 SH   DFND 9 374,937 0 0
XILINX INC COM 983919101 58 412 SH   OTR 01,08 0 412 0
XBIOTECH INC COM 98400H102 1,073 68,538 SH   DFND 1 1,240 67,298 0
XBIOTECH INC COM 98400H102 3,318 211,989 SH   DFND 01,08 73,630 138,359 0
XBIOTECH INC COM 98400H102 38 2,398 SH   DFND 9 2,398 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,631 238,904 SH   DFND 1 25,136 212,876 892
XENIA HOTELS & RESORTS INC COM 984017103 48 3,173 SH   OTR 1 2,317 856 0
XENIA HOTELS & RESORTS INC COM 984017103 21,967 1,445,218 SH   DFND 01,08 352,376 1,092,842 0
XENIA HOTELS & RESORTS INC COM 984017103 4,609 303,243 SH   DFND 9 303,243 0 0
XENCOR INC COM 98401F105 3,183 72,965 SH   DFND 1 22,131 50,576 258
XENCOR INC COM 98401F105 70 1,601 SH   OTR 1 940 661 0
XENCOR INC COM 98401F105 26,642 610,630 SH   DFND 01,08 55,528 555,102 0
XENCOR INC COM 98401F105 490 11,238 SH   DFND 9 11,238 0 0
XOMA CORP DEL COM 98419J206 638 14,458 SH   DFND 1 1,747 12,711 0
XOMA CORP DEL COM 98419J206 14 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 4,453 100,902 SH   DFND 01,08 27,411 73,491 0
XYLEM INC COM 98419M100 59,949 588,943 SH   DFND 1 295,995 291,461 1,487
XYLEM INC COM 98419M100 5,213 51,210 SH   OTR 1 32,533 18,306 371
XYLEM INC COM 98419M100 127,142 1,249,061 SH   DFND 01,08 51,457 1,197,604 0
XYLEM INC COM 98419M100 30,240 297,082 SH   DFND 9 297,082 0 0
XENON PHARMACEUTICALS INC COM 98420N105 132 8,588 SH   DFND 1 0 8,588 0
XENON PHARMACEUTICALS INC COM 98420N105 491 31,928 SH   DFND 01,08 22,200 9,728 0
XENON PHARMACEUTICALS INC COM 98420N105 94 6,106 SH   DFND 9 6,106 0 0
XPRESSPA GROUP INC COM 98420U703 153 128,495 SH   DFND 01,08 0 128,495 0
X4 PHARMACEUTICALS INC COM 98420X103 148 22,970 SH   DFND 1 895 22,075 0
X4 PHARMACEUTICALS INC COM 98420X103 1,190 185,013 SH   DFND 01,08 34,442 150,571 0
XEROX HOLDINGS CORP COM 98421M106 6,779 292,310 SH   DFND 1 89,758 202,446 106
XEROX HOLDINGS CORP COM 98421M106 138 5,934 SH   OTR 1 5,378 394 162
XEROX HOLDINGS CORP COM 98421M106 26,306 1,134,371 SH   DFND 01,08 13,982 1,120,389 0
XEROX HOLDINGS CORP COM 98421M106 2,796 120,573 SH   DFND 9 120,573 0 0
XPENG INC COM 98422D105 957 22,348 SH   DFND 1 3,235 19,113 0
XPENG INC COM 98422D105 17,032 397,663 SH   DFND 01,08 397,663 0 0
XPENG INC COM 98422D105 10,617 247,881 SH   DFND 9 247,881 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 211 42,933 SH   DFND 1 14,245 28,688 0
XERIS PHARMACEUTICALS INC COM 98422L107 2,187 444,423 SH   DFND 01,08 14,651 429,772 0
Y-MABS THERAPEUTICS INC COM 984241109 1,873 37,827 SH   DFND 1 10,729 27,098 0
Y-MABS THERAPEUTICS INC COM 984241109 3 57 SH   OTR 1 10 47 0
Y-MABS THERAPEUTICS INC COM 984241109 15,435 311,746 SH   DFND 01,08 28,011 283,735 0
Y-MABS THERAPEUTICS INC COM 984241109 172 3,469 SH   DFND 9 3,469 0 0
YPF SOCIEDAD ANONIMA COM 984245100 153 32,656 SH   DFND 1 11,622 21,034 0
YPF SOCIEDAD ANONIMA COM 984245100 3 612 SH   OTR 1 612 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1,960 416,955 SH   DFND 01,08 416,955 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1,096 233,155 SH   DFND 9 233,155 0 0
YRC WORLDWIDE INC COM 984249607 12 2,714 SH   DFND 1 2,714 0 0
YRC WORLDWIDE INC COM 984249607 397 89,534 SH   DFND 01,08 0 89,534 0
YAMANA GOLD INC COM 98462Y100 175 30,687 SH   DFND 1 30,375 0 312
YAMANA GOLD INC COM 98462Y100 32 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 656 114,844 SH   DFND 01,08 111,466 3,378 0
YELP INC COM 985817105 2,476 75,790 SH   DFND 1 11,735 64,055 0
YELP INC COM 985817105 1 30 SH   OTR 1 30 0 0
YELP INC COM 985817105 31,098 951,891 SH   DFND 01,08 65,465 886,426 0
YELP INC COM 985817105 520 15,930 SH   DFND 9 15,930 0 0
YEXT INC COM 98585N106 1,620 103,050 SH   DFND 1 37,223 65,827 0
YEXT INC COM 98585N106 3 191 SH   OTR 1 191 0 0
YEXT INC COM 98585N106 15,791 1,004,488 SH   DFND 01,08 31,758 972,730 0
YEXT INC COM 98585N106 251 15,961 SH   DFND 9 15,961 0 0
YETI HLDGS INC COM 98585X104 9,298 135,799 SH   DFND 1 75,335 59,797 667
YETI HLDGS INC COM 98585X104 669 9,766 SH   OTR 1 8,386 1,380 0
YETI HLDGS INC COM 98585X104 55,980 817,589 SH   DFND 01,08 45,663 771,926 0
YETI HLDGS INC COM 98585X104 964 14,075 SH   DFND 9 14,075 0 0
YORK WTR CO COM 987184108 849 18,222 SH   DFND 1 5,940 12,282 0
YORK WTR CO COM 987184108 9 195 SH   OTR 1 195 0 0
YORK WTR CO COM 987184108 6,759 145,045 SH   DFND 01,08 16,726 128,319 0
YORK WTR CO COM 987184108 127 2,725 SH   DFND 9 2,725 0 0
YUM BRANDS INC COM 988498101 87,211 803,347 SH   DFND 1 415,918 384,515 2,914
YUM BRANDS INC COM 988498101 9,946 91,620 SH   OTR 1 45,358 45,884 378
YUM BRANDS INC COM 988498101 229,790 2,116,708 SH   DFND 01,08 124,525 1,992,183 0
YUM BRANDS INC COM 988498101 52,441 483,057 SH   DFND 9 483,057 0 0
YUM CHINA HLDGS INC COM 98850P109 20,570 360,302 SH   DFND 1 264,950 94,743 609
YUM CHINA HLDGS INC COM 98850P109 1,977 34,623 SH   OTR 1 29,209 5,081 333
YUM CHINA HLDGS INC COM 98850P109 146,436 2,565,003 SH   DFND 01,08 1,852,015 712,988 0
YUM CHINA HLDGS INC COM 98850P109 31,004 543,065 SH   DFND 9 543,065 0 0
YUM CHINA HLDGS INC COM 98850P109 44 769 SH   OTR 01,08 0 769 0
ZAGG INC COM 98884U108 6 1,511 SH   DFND 1 1,511 0 0
ZAGG INC COM 98884U108 246 59,028 SH   DFND 01,08 111 58,917 0
ZAI LAB LTD COM 98887Q104 2,896 21,395 SH   DFND 1 3,715 17,680 0
ZAI LAB LTD COM 98887Q104 24 179 SH   OTR 1 152 27 0
ZAI LAB LTD COM 98887Q104 23,190 171,349 SH   DFND 01,08 171,349 0 0
ZAI LAB LTD COM 98887Q104 13,856 102,382 SH   DFND 9 102,382 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 61,850 160,929 SH   DFND 1 58,892 101,383 654
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2,689 6,997 SH   OTR 1 6,679 245 73
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 155,443 404,452 SH   DFND 01,08 43,000 361,452 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 38,846 101,074 SH   DFND 9 101,074 0 0
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 101 16,749 SH   DFND 01,08 2,826 13,923 0
ZENDESK INC COM 98936J101 11,094 77,513 SH   DFND 1 22,043 55,470 0
ZENDESK INC COM 98936J101 108 752 SH   OTR 1 720 32 0
ZENDESK INC COM 98936J101 69,358 484,616 SH   DFND 01,08 14,960 469,656 0
ZENDESK INC COM 98936J101 16,304 113,919 SH   DFND 9 113,919 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,434 27,607 SH   DFND 1 8,973 18,634 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 13,137 252,924 SH   DFND 01,08 8,295 244,629 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 99 1,911 SH   DFND 9 1,911 0 0
ZILLOW GROUP INC COM 98954M101 6,237 45,881 SH   DFND 1 15,438 30,443 0
ZILLOW GROUP INC COM 98954M101 55 403 SH   OTR 1 251 99 53
ZILLOW GROUP INC COM 98954M101 27,151 199,725 SH   DFND 01,08 9,941 189,784 0
ZILLOW GROUP INC COM 98954M101 8,011 58,933 SH   DFND 9 58,933 0 0
ZILLOW GROUP INC COM 98954M200 13,557 104,448 SH   DFND 1 32,003 72,445 0
ZILLOW GROUP INC COM 98954M200 328 2,530 SH   OTR 1 2,401 15 114
ZILLOW GROUP INC COM 98954M200 76,189 586,975 SH   DFND 01,08 21,881 565,094 0
ZILLOW GROUP INC COM 98954M200 18,619 143,446 SH   DFND 9 143,446 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121,529 788,690 SH   DFND 1 507,680 273,979 7,031
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,096 104,458 SH   OTR 1 94,883 7,821 1,754
ZIMMER BIOMET HOLDINGS INC COM 98956P102 334,858 2,173,130 SH   DFND 01,08 812,519 1,360,611 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,007 311,549 SH   DFND 9 311,549 0 0
ZIONS BANCORPORATION N A COM 989701107 17,788 409,480 SH   DFND 1 227,439 181,627 414
ZIONS BANCORPORATION N A COM 989701107 1,420 32,683 SH   OTR 1 30,791 863 1,029
ZIONS BANCORPORATION N A COM 989701107 48,576 1,118,233 SH   DFND 01,08 54,028 1,064,205 0
ZIONS BANCORPORATION N A COM 989701107 5,050 116,258 SH   DFND 9 116,258 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 578 229,403 SH   DFND 1 54,860 174,543 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,827 SH   OTR 1 1,827 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,521 2,190,926 SH   DFND 01,08 148,338 2,042,588 0
ZIOPHARM ONCOLOGY INC COM 98973P101 99 39,187 SH   DFND 9 39,187 0 0
ZIX CORP COM 98974P100 511 59,185 SH   DFND 1 19,666 39,519 0
ZIX CORP COM 98974P100 1 126 SH   OTR 1 126 0 0
ZIX CORP COM 98974P100 4,839 560,764 SH   DFND 01,08 35,138 525,626 0
ZOGENIX INC COM 98978L204 1,141 57,058 SH   DFND 1 20,792 36,266 0
ZOGENIX INC COM 98978L204 3 129 SH   OTR 1 79 50 0
ZOGENIX INC COM 98978L204 10,886 544,596 SH   DFND 01,08 18,403 526,193 0
ZOGENIX INC COM 98978L204 223 11,169 SH   DFND 9 11,169 0 0
ZOETIS INC COM 98978V103 234,204 1,415,132 SH   DFND 1 889,381 524,365 1,386
ZOETIS INC COM 98978V103 14,465 87,403 SH   OTR 1 84,169 2,433 801
ZOETIS INC COM 98978V103 552,638 3,339,202 SH   DFND 01,08 108,642 3,230,560 0
ZOETIS INC COM 98978V103 123,558 746,571 SH   DFND 9 746,571 0 0
ZOETIS INC CL A 98978V103 198 1,194 SH   OTR 01,08 0 1,194 0
ZOSANO PHARMA CORP COM 98979H202 68 129,940 SH   DFND 01,08 0 129,940 0
ZOVIO INC COM 98979V102 0 16 SH   DFND 1 0 16 0
ZOVIO INC COM 98979V102 278 58,625 SH   DFND 01,08 3,858 54,767 0
ZTO EXPRESS CAYMAN INC COM 98980A105 4,515 154,829 SH   DFND 1 35,304 119,525 0
ZTO EXPRESS CAYMAN INC COM 98980A105 54 1,846 SH   OTR 1 1,736 110 0
ZTO EXPRESS CAYMAN INC COM 98980A105 30,271 1,038,086 SH   DFND 01,08 1,038,086 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 17,598 603,495 SH   DFND 9 603,495 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 156 3,237 SH   DFND 1 3,237 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3 60 SH   OTR 1 60 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 7,954 164,924 SH   DFND 01,08 4,056 160,868 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 379 7,859 SH   DFND 9 7,859 0 0
ZSCALER INC COM 98980G102 9,711 48,626 SH   DFND 1 13,963 34,663 0
ZSCALER INC COM 98980G102 154 769 SH   OTR 1 769 0 0
ZSCALER INC COM 98980G102 60,724 304,061 SH   DFND 01,08 8,610 295,451 0
ZSCALER INC COM 98980G102 13,918 69,693 SH   DFND 9 69,693 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 43,948 130,286 SH   DFND 1 38,454 91,728 104
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 457 1,355 SH   OTR 1 1,190 165 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 257,698 763,958 SH   DFND 01,08 26,109 737,849 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 58,655 173,885 SH   DFND 9 173,885 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 47 SH   OTR 01,08 0 47 0
ZOMEDICA CORP COM 98980M109 195 842,203 SH   DFND 01,08 0 842,203 0
ZUMIEZ INC COM 989817101 2,572 69,932 SH   DFND 1 3,552 66,380 0
ZUMIEZ INC COM 989817101 18 489 SH   OTR 1 326 163 0
ZUMIEZ INC COM 989817101 10,091 274,371 SH   DFND 01,08 71,143 203,228 0
ZUMIEZ INC COM 989817101 139 3,792 SH   DFND 9 3,792 0 0
ZUORA INC COM 98983V106 1,440 103,360 SH   DFND 1 38,970 64,390 0
ZUORA INC COM 98983V106 12 875 SH   OTR 1 875 0 0
ZUORA INC COM 98983V106 13,922 999,409 SH   DFND 01,08 35,994 963,415 0
ZUORA INC COM 98983V106 269 19,326 SH   DFND 9 19,326 0 0
ZYMEWORKS INC COM 98985W102 449 9,510 SH   DFND 1 1,590 7,920 0
ZYMEWORKS INC COM 98985W102 1,541 32,612 SH   DFND 01,08 22,504 10,108 0
ZYMEWORKS INC COM 98985W102 351 7,427 SH   DFND 9 7,427 0 0
ZYNEX INC COM 98986M103 368 27,373 SH   DFND 1 6,147 21,226 0
ZYNEX INC COM 98986M103 2,947 218,913 SH   DFND 01,08 29,726 189,187 0
ZYNEX INC COM 98986M103 33 2,484 SH   DFND 9 2,484 0 0
ZYNGA INC COM 98986T108 3,680 372,806 SH   DFND 1 147,739 225,067 0
ZYNGA INC COM 98986T108 67 6,797 SH   OTR 1 5,615 305 877
ZYNGA INC COM 98986T108 36,069 3,654,404 SH   DFND 01,08 58,659 3,595,745 0
ZYNGA INC COM 98986T108 1,806 182,937 SH   DFND 9 182,937 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 56 16,896 SH   DFND 1 0 16,896 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 356 107,840 SH   DFND 01,08 48,744 59,096 0
EURONAV NV SHS B38564108 635 79,405 SH   OTR 01,08 0 79,405 0
DEUTSCHE BANK A G COM D18190898 7,255 665,565 SH   DFND 1 656,104 7,547 1,914
DEUTSCHE BANK A G COM D18190898 1,032 94,674 SH   OTR 1 90,097 4,577 0
DEUTSCHE BANK A G COM D18190898 2,945 270,184 SH   DFND 01,08 112,717 157,467 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,125 745,456 SH   OTR 01,08 0 745,456 0
CONSTELLIUM SE COM F21107101 410 29,331 SH   DFND 1 1,167 28,164 0
CONSTELLIUM SE COM F21107101 1,302 93,063 SH   DFND 01,08 73,065 19,998 0
CONSTELLIUM SE CL A SHS F21107101 696 49,770 SH   OTR 01,08 0 49,770 0
ADIENT PLC COM G0084W101 3,556 102,278 SH   DFND 1 19,213 82,796 269
ADIENT PLC COM G0084W101 18 508 SH   OTR 1 508 0 0
ADIENT PLC COM G0084W101 42,022 1,208,572 SH   DFND 01,08 81,678 1,126,894 0
ADIENT PLC COM G0084W101 751 21,598 SH   DFND 9 21,598 0 0
ADIENT PLC ORD SHS G0084W101 1,178 33,885 SH   OTR 01,08 0 33,885 0
AFYA LTD COM G01125106 454 17,929 SH   DFND 1 0 17,929 0
AFYA LTD COM G01125106 1,509 59,663 SH   DFND 01,08 46,640 13,023 0
ALKERMES PLC COM G01767105 1,130 56,620 SH   DFND 1 21,247 35,373 0
ALKERMES PLC COM G01767105 10 516 SH   OTR 1 88 285 143
ALKERMES PLC COM G01767105 11,821 592,545 SH   DFND 01,08 16,293 576,252 0
ALKERMES PLC COM G01767105 631 31,608 SH   DFND 9 31,608 0 0
ALKERMES PLC SHS G01767105 1,146 57,436 SH   OTR 01,08 0 57,436 0
ALLEGION PLC COM G0176J109 27,094 232,805 SH   DFND 1 117,523 115,134 148
ALLEGION PLC COM G0176J109 2,270 19,501 SH   OTR 1 19,148 290 63
ALLEGION PLC COM G0176J109 73,990 635,765 SH   DFND 01,08 18,707 617,058 0
ALLEGION PLC COM G0176J109 16,703 143,517 SH   DFND 9 143,517 0 0
ALLEGION PLC ORD SHS G0176J109 3,866 33,216 SH   OTR 01,08 0 33,216 0
AMCOR PLC COM G0250X107 33,330 2,831,769 SH   DFND 1 1,142,743 1,685,614 3,412
AMCOR PLC COM G0250X107 891 75,717 SH   OTR 1 72,909 2,424 384
AMCOR PLC COM G0250X107 125,639 10,674,501 SH   DFND 01,08 328,630 10,345,871 0
AMCOR PLC COM G0250X107 18,048 1,533,379 SH   DFND 9 1,533,379 0 0
AMCOR PLC ORD G0250X107 6,662 566,050 SH   OTR 01,08 0 566,050 0
AMDOCS LTD COM G02602103 14,352 202,338 SH   DFND 1 70,539 131,799 0
AMDOCS LTD COM G02602103 174 2,454 SH   OTR 1 1,543 810 101
AMDOCS LTD COM G02602103 33,734 475,594 SH   DFND 01,08 214,363 261,231 0
AMDOCS LTD SHS G02602103 26 361 SH   OTR 01,08 164 197 0
AMDOCS LTD SHS G02602103 3,356 47,316 SH   OTR 01,08 0 47,316 0
AMBARELLA INC COM G037AX101 3,173 34,562 SH   DFND 1 6,557 28,005 0
AMBARELLA INC COM G037AX101 32 350 SH   OTR 1 338 12 0
AMBARELLA INC COM G037AX101 31,607 344,223 SH   DFND 01,08 27,712 316,511 0
AMBARELLA INC COM G037AX101 675 7,348 SH   DFND 9 7,348 0 0
AMBARELLA INC SHS G037AX101 1,147 12,492 SH   OTR 01,08 0 12,492 0
AON PLC COM G0403H108 153,275 725,495 SH   DFND 1 478,855 235,103 11,537
AON PLC COM G0403H108 12,372 58,558 SH   OTR 1 41,718 16,568 272
AON PLC COM G0403H108 350,451 1,658,781 SH   DFND 01,08 97,160 1,561,621 0
AON PLC COM G0403H108 79,070 374,260 SH   DFND 9 374,260 0 0
AON PLC SHS CL A G0403H108 4,191 19,836 SH   OTR 01,08 102 19,734 0
AON PLC SHS CL A G0403H108 17,431 82,505 SH   OTR 01,08 0 82,505 0
ARCH CAP GROUP LTD COM G0450A105 13,530 375,092 SH   DFND 1 78,819 296,273 0
ARCH CAP GROUP LTD COM G0450A105 153 4,236 SH   OTR 1 4,194 0 42
ARCH CAP GROUP LTD COM G0450A105 57,541 1,595,257 SH   DFND 01,08 74,843 1,520,414 0
ARCH CAP GROUP LTD COM G0450A105 16,703 463,078 SH   DFND 9 463,078 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,285 146,531 SH   OTR 01,08 0 146,531 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 201 40,011 SH   DFND 1 2,102 37,909 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,346 267,653 SH   DFND 01,08 239,849 27,804 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 231 45,929 SH   OTR 01,08 0 45,929 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,598 128,105 SH   DFND 1 3,950 124,155 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 51 SH   OTR 1 0 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19,485 445,885 SH   DFND 01,08 134,911 310,974 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 278 6,359 SH   DFND 9 6,359 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 547 12,517 SH   OTR 01,08 0 12,517 0
ASSURED GUARANTY LTD COM G0585R106 1,707 54,212 SH   DFND 1 24,481 29,071 660
ASSURED GUARANTY LTD COM G0585R106 109 3,476 SH   OTR 1 1,995 1,375 106
ASSURED GUARANTY LTD COM G0585R106 16,917 537,221 SH   DFND 01,08 200,470 336,751 0
ASSURED GUARANTY LTD COM G0585R106 556 17,654 SH   DFND 9 17,654 0 0
ASSURED GUARANTY LTD COM G0585R106 918 29,162 SH   OTR 01,08 0 29,162 0
ATLASSIAN CORP PLC COM G06242104 25,323 108,280 SH   DFND 1 85,281 22,978 21
ATLASSIAN CORP PLC COM G06242104 2,304 9,853 SH   OTR 1 9,127 703 23
ATLASSIAN CORP PLC COM G06242104 61,459 262,793 SH   DFND 01,08 6,199 256,594 0
ATLASSIAN CORP PLC COM G06242104 91 390 SH   DFND 9 390 0 0
ATLASSIAN CORP PLC CL A G06242104 59 253 SH   OTR 01,08 0 253 0
ATLASSIAN CORP PLC CL A G06242104 11,155 47,696 SH   OTR 01,08 0 47,696 0
ATHENE HOLDING LTD COM G0684D107 3,379 78,332 SH   DFND 1 20,666 57,666 0
ATHENE HOLDING LTD COM G0684D107 2 39 SH   OTR 1 39 0 0
ATHENE HOLDING LTD COM G0684D107 20,642 478,484 SH   DFND 01,08 21,465 457,019 0
ATHENE HOLDING LTD COM G0684D107 6,438 149,225 SH   DFND 9 149,225 0 0
ATHENE HOLDING LTD CL A G0684D107 2,981 69,098 SH   OTR 01,08 0 69,098 0
AXIS CAP HLDGS LTD COM G0692U109 1,783 35,390 SH   DFND 1 14,295 21,095 0
AXIS CAP HLDGS LTD COM G0692U109 156 3,086 SH   OTR 1 2,859 151 76
AXIS CAP HLDGS LTD COM G0692U109 15,797 313,491 SH   DFND 01,08 7,597 305,894 0
AXIS CAP HLDGS LTD COM G0692U109 874 17,347 SH   DFND 9 17,347 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,533 30,431 SH   OTR 01,08 0 30,431 0
AXALTA COATING SYS LTD COM G0750C108 7,365 257,973 SH   DFND 1 114,250 143,723 0
AXALTA COATING SYS LTD COM G0750C108 69 2,401 SH   OTR 1 2,211 0 190
AXALTA COATING SYS LTD COM G0750C108 24,559 860,202 SH   DFND 01,08 60,840 799,362 0
AXALTA COATING SYS LTD COM G0750C108 6,414 224,672 SH   DFND 9 224,672 0 0
AXALTA COATING SYS LTD COM G0750C108 2,426 84,981 SH   OTR 01,08 0 84,981 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 184 4,853 SH   DFND 1 4,047 806 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 24 632 SH   DFND 01,08 341 291 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,323 106,630 SH   DFND 1 4,661 101,969 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 23 726 SH   OTR 1 646 80 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 14,777 474,220 SH   DFND 01,08 104,318 369,902 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 572 18,341 SH   OTR 01,08 0 18,341 0
BEYONDSPRING INC COM G10830100 241 19,718 SH   DFND 1 4,524 15,194 0
BEYONDSPRING INC COM G10830100 1,963 160,867 SH   DFND 01,08 42,555 118,312 0
BEYONDSPRING INC SHS G10830100 172 14,126 SH   OTR 01,08 0 14,126 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,368 50,957 SH   DFND 1 19,109 31,848 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 12 141 SH   OTR 1 141 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 41,133 479,909 SH   DFND 01,08 17,744 462,165 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 543 6,336 SH   DFND 9 6,336 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,854 21,631 SH   OTR 01,08 0 21,631 0
ACCENTURE PLC IRELAND COM G1151C101 732,797 2,805,393 SH   DFND 1 2,119,655 673,851 11,887
ACCENTURE PLC IRELAND COM G1151C101 72,955 279,295 SH   OTR 1 236,862 34,963 7,470
ACCENTURE PLC IRELAND COM G1151C101 1,278,837 4,895,821 SH   DFND 01,08 409,107 4,486,714 0
ACCENTURE PLC IRELAND COM G1151C101 298,502 1,142,768 SH   DFND 9 1,142,768 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,217 35,284 SH   OTR 01,08 500 34,784 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,324 238,597 SH   OTR 01,08 0 238,597 0
MIMECAST LTD COM G14838109 3,967 69,793 SH   DFND 1 21,230 48,563 0
MIMECAST LTD COM G14838109 1 20 SH   OTR 1 20 0 0
MIMECAST LTD COM G14838109 34,564 608,096 SH   DFND 01,08 49,210 558,886 0
MIMECAST LTD COM G14838109 627 11,024 SH   DFND 9 11,024 0 0
MIMECAST LTD ORD SHS G14838109 1,311 23,058 SH   OTR 01,08 0 23,058 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,082 28,840 SH   OTR 01,08 0 28,840 0
BROOKFIELD INFRAST PARTNERS COM G16252101 5,628 113,931 SH   DFND 1 111,869 2,062 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,389 28,122 SH   OTR 1 21,422 5,299 1,401
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,713 62,877 SH   DFND 1 58,718 4,160 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 387 8,964 SH   OTR 1 6,450 2,514 0
BUNGE LIMITED COM G16962105 12,818 195,449 SH   DFND 1 93,984 101,465 0
BUNGE LIMITED COM G16962105 649 9,899 SH   OTR 1 9,211 583 105
BUNGE LIMITED COM G16962105 82,825 1,262,956 SH   DFND 01,08 704,477 558,479 0
BUNGE LIMITED COM G16962105 12,005 183,057 SH   DFND 9 183,057 0 0
BUNGE LIMITED COM G16962105 3,305 50,397 SH   OTR 01,08 0 50,397 0
CALEDONIA MNG CORP PLC COM G1757E113 141 8,866 SH   DFND 1 1,690 7,176 0
CALEDONIA MNG CORP PLC COM G1757E113 1,371 86,341 SH   DFND 01,08 3,324 83,017 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 69 4,374 SH   OTR 01,08 0 4,374 0
CAMBIUM NETWORKS CORP COM G17766109 137 5,462 SH   DFND 1 1,922 3,540 0
CAMBIUM NETWORKS CORP COM G17766109 1,347 53,698 SH   DFND 01,08 1,587 52,111 0
CAMBIUM NETWORKS CORP SHS G17766109 233 9,275 SH   OTR 01,08 0 9,275 0
CAPRI HOLDINGS LIMITED COM G1890L107 12,771 304,075 SH   DFND 1 234,052 68,835 1,188
CAPRI HOLDINGS LIMITED COM G1890L107 1,805 42,969 SH   OTR 1 40,252 2,567 150
CAPRI HOLDINGS LIMITED COM G1890L107 30,730 731,661 SH   DFND 01,08 86,462 645,199 0
CAPRI HOLDINGS LIMITED COM G1890L107 1,265 30,112 SH   DFND 9 30,112 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 80 1,905 SH   OTR 01,08 0 1,905 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,283 54,367 SH   OTR 01,08 0 54,367 0
CARDTRONICS PLC COM G1991C105 1,600 45,334 SH   DFND 1 13,704 31,347 283
CARDTRONICS PLC COM G1991C105 48 1,358 SH   OTR 1 663 695 0
CARDTRONICS PLC COM G1991C105 13,803 391,011 SH   DFND 01,08 32,890 358,121 0
CARDTRONICS PLC COM G1991C105 267 7,573 SH   DFND 9 7,573 0 0
CARDTRONICS PLC SHS CL A G1991C105 567 16,052 SH   OTR 01,08 0 16,052 0
CHINA YUCHAI INTL LTD COM G21082105 2 141 SH   OTR 1 0 141 0
CHINA YUCHAI INTL LTD COM G21082105 261 15,959 SH   DFND 01,08 15,959 0 0
CIMPRESS PLC COM G2143T103 1,855 21,138 SH   DFND 1 4,065 17,073 0
CIMPRESS PLC COM G2143T103 1 14 SH   OTR 1 14 0 0
CIMPRESS PLC COM G2143T103 17,019 193,973 SH   DFND 01,08 21,817 172,156 0
CIMPRESS PLC COM G2143T103 328 3,733 SH   DFND 9 3,733 0 0
CIMPRESS PLC SHS EURO G2143T103 823 9,385 SH   OTR 01,08 0 9,385 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 971 8,219 SH   DFND 1 0 8,219 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 2,438 20,639 SH   DFND 01,08 16,836 3,803 0
CONSOLIDATED WATER CO INC COM G23773107 571 47,363 SH   DFND 1 1,145 46,218 0
CONSOLIDATED WATER CO INC COM G23773107 2,047 169,897 SH   DFND 01,08 57,383 112,514 0
CONSOLIDATED WATER CO INC ORD G23773107 66 5,458 SH   OTR 01,08 0 5,458 0
CREDICORP LTD COM G2519Y108 4,801 29,268 SH   DFND 1 18,599 10,627 42
CREDICORP LTD COM G2519Y108 371 2,261 SH   OTR 1 2,214 47 0
CREDICORP LTD COM G2519Y108 33,564 204,631 SH   DFND 01,08 199,389 5,242 0
CREDICORP LTD COM G2519Y108 15,064 91,840 SH   DFND 9 91,840 0 0
CREDICORP LTD COM G2519Y108 4,700 28,657 SH   OTR 01,08 0 28,657 0
COSAN LTD COM G25343107 641 34,796 SH   DFND 1 3,591 31,205 0
COSAN LTD COM G25343107 1,975 107,176 SH   DFND 01,08 84,290 22,886 0
COCA COLA EUROPEAN PARTNERS COM G25839104 3,514 70,522 SH   DFND 1 24,515 46,007 0
COCA COLA EUROPEAN PARTNERS COM G25839104 17 343 SH   OTR 1 303 40 0
COCA COLA EUROPEAN PARTNERS COM G25839104 64,862 1,301,659 SH   DFND 01,08 858,585 443,074 0
COCA COLA EUROPEAN PARTNERS COM G25839104 12,965 260,181 SH   DFND 9 260,181 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 8,167 163,903 SH   OTR 01,08 0 163,903 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,690 113,960 SH   DFND 1 19,991 93,969 0
CUSHMAN WAKEFIELD PLC COM G2717B108 367 24,726 SH   OTR 1 40 24,686 0
CUSHMAN WAKEFIELD PLC COM G2717B108 16,756 1,129,855 SH   DFND 01,08 91,421 1,038,434 0
CUSHMAN WAKEFIELD PLC COM G2717B108 311 20,945 SH   DFND 9 20,945 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,186 79,984 SH   OTR 01,08 0 79,984 0
DESPEGAR COM CORP COM G27358103 94 7,358 SH   DFND 1 0 7,358 0
DESPEGAR COM CORP COM G27358103 1,176 91,823 SH   DFND 01,08 84,024 7,799 0
EATON CORP PLC COM G29183103 263,905 2,196,648 SH   DFND 1 1,674,620 508,931 13,097
EATON CORP PLC COM G29183103 19,666 163,689 SH   OTR 1 127,497 30,804 5,388
EATON CORP PLC COM G29183103 338,011 2,813,476 SH   DFND 01,08 179,463 2,634,013 0
EATON CORP PLC COM G29183103 86,252 717,931 SH   DFND 9 717,931 0 0
EATON CORP PLC SHS G29183103 17,282 143,851 SH   OTR 01,08 0 143,851 0
ENDO INTL PLC COM G30401106 1,822 253,722 SH   DFND 1 67,267 185,207 1,248
ENDO INTL PLC COM G30401106 64 8,916 SH   OTR 1 5,707 3,209 0
ENDO INTL PLC COM G30401106 17,279 2,406,598 SH   DFND 01,08 174,633 2,231,965 0
ENDO INTL PLC COM G30401106 337 47,005 SH   DFND 9 47,005 0 0
ENDO INTL PLC SHS G30401106 597 83,110 SH   OTR 01,08 0 83,110 0
ENSTAR GROUP LIMITED COM G3075P101 16,632 81,177 SH   DFND 1 31,691 47,814 1,672
ENSTAR GROUP LIMITED COM G3075P101 227 1,109 SH   OTR 1 1,109 0 0
ENSTAR GROUP LIMITED COM G3075P101 33,188 161,978 SH   DFND 01,08 47,796 114,182 0
ENSTAR GROUP LIMITED COM G3075P101 540 2,638 SH   DFND 9 2,638 0 0
ENSTAR GROUP LIMITED SHS G3075P101 224 1,093 SH   OTR 01,08 0 1,093 0
ENSTAR GROUP LIMITED SHS G3075P101 1,373 6,700 SH   OTR 01,08 0 6,700 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 192 5,102 SH   DFND 1 0 5,102 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 658 17,488 SH   DFND 01,08 13,504 3,984 0
ESSENT GROUP LTD COM G3198U102 6,511 150,714 SH   DFND 1 15,247 135,164 303
ESSENT GROUP LTD COM G3198U102 27 631 SH   OTR 1 596 35 0
ESSENT GROUP LTD COM G3198U102 64,563 1,494,507 SH   DFND 01,08 130,937 1,363,570 0
ESSENT GROUP LTD COM G3198U102 984 22,775 SH   DFND 9 22,775 0 0
ESSENT GROUP LTD COM G3198U102 1,753 40,572 SH   OTR 01,08 0 40,572 0
EVEREST RE GROUP LTD COM G3223R108 24,451 104,453 SH   DFND 1 25,661 78,706 86
EVEREST RE GROUP LTD COM G3223R108 898 3,835 SH   OTR 1 2,100 1,703 32
EVEREST RE GROUP LTD COM G3223R108 62,913 268,754 SH   DFND 01,08 7,882 260,872 0
EVEREST RE GROUP LTD COM G3223R108 16,476 70,382 SH   DFND 9 70,382 0 0
EVEREST RE GROUP LTD COM G3223R108 3,376 14,423 SH   OTR 01,08 0 14,423 0
FABRINET COM G3323L100 3,877 49,971 SH   DFND 1 17,274 32,477 220
FABRINET COM G3323L100 107 1,380 SH   OTR 1 802 578 0
FABRINET COM G3323L100 31,506 406,061 SH   DFND 01,08 38,255 367,806 0
FABRINET COM G3323L100 556 7,172 SH   DFND 9 7,172 0 0
FABRINET SHS G3323L100 1,034 13,331 SH   OTR 01,08 0 13,331 0
FERROGLOBE PLC COM G33856108 14 8,321 SH   DFND 1 131 8,190 0
FERROGLOBE PLC COM G33856108 98 59,466 SH   DFND 01,08 41,693 17,773 0
FERROGLOBE PLC SHS G33856108 100 61,048 SH   OTR 01,08 0 61,048 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,485 144,790 SH   DFND 1 5,134 139,656 0
FRESH DEL MONTE PRODUCE INC COM G36738105 16 662 SH   OTR 1 422 240 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,696 444,356 SH   DFND 01,08 141,322 303,034 0
FRESH DEL MONTE PRODUCE INC COM G36738105 171 7,089 SH   DFND 9 7,089 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 411 17,094 SH   OTR 01,08 0 17,094 0
FRONTLINE LTD COM G3682E192 5,677 912,701 SH   DFND 1 15,479 897,222 0
FRONTLINE LTD COM G3682E192 8 1,303 SH   OTR 1 1,303 0 0
FRONTLINE LTD COM G3682E192 11,290 1,815,099 SH   DFND 01,08 927,092 888,007 0
FRONTLINE LTD SHS NEW G3682E192 444 71,345 SH   OTR 01,08 0 71,345 0
GAN LTD COM G3728V109 454 22,369 SH   DFND 1 6,578 15,791 0
GAN LTD COM G3728V109 3,806 187,651 SH   DFND 01,08 7,837 179,814 0
GAN LTD ORD SHS G3728V109 260 12,821 SH   OTR 01,08 0 12,821 0
GASLOG LTD COM G37585109 184 49,330 SH   DFND 1 49,330 0 0
GASLOG LTD COM G37585109 59 15,981 SH   DFND 01,08 10,081 5,900 0
EROS STX GLOBAL CORPORATION COM G3788M114 197 108,357 SH   DFND 1 9,102 99,255 0
EROS STX GLOBAL CORPORATION COM G3788M114 2,206 1,212,256 SH   DFND 01,08 45,547 1,166,709 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 136 74,711 SH   OTR 01,08 0 74,711 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 160 12,546 SH   DFND 1 3,708 8,838 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 2,049 160,565 SH   DFND 01,08 626 159,939 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 79 6,168 SH   DFND 9 6,168 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,339 104,943 SH   OTR 01,08 0 104,943 0
GENPACT LIMITED COM G3922B107 3,353 81,058 SH   DFND 1 39,423 41,635 0
GENPACT LIMITED COM G3922B107 95 2,291 SH   OTR 1 1,645 476 170
GENPACT LIMITED COM G3922B107 36,670 886,611 SH   DFND 01,08 222,097 664,514 0
GENPACT LIMITED SHS G3922B107 2 46 SH   OTR 01,08 0 46 0
GENPACT LIMITED SHS G3922B107 2,826 68,334 SH   OTR 01,08 0 68,334 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 31 8,470 SH   DFND 1 2,023 6,447 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 37 10,091 SH   DFND 01,08 9,731 360 0
GOLDEN OCEAN GROUP LTD COM G39637205 186 40,159 SH   DFND 01,08 23,591 16,568 0
EBANG INTL HLDGS INC COM G3R33A106 130 21,471 SH   DFND 01,08 21,471 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 261 35,688 SH   DFND 1 2,870 32,818 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,217 303,343 SH   DFND 01,08 46,156 257,187 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 76 10,442 SH   OTR 01,08 0 10,442 0
HELEN OF TROY LTD COM G4388N106 8,694 39,129 SH   DFND 1 11,647 27,482 0
HELEN OF TROY LTD COM G4388N106 42 187 SH   OTR 1 177 10 0
HELEN OF TROY LTD COM G4388N106 76,580 344,662 SH   DFND 01,08 24,700 319,962 0
HELEN OF TROY LTD COM G4388N106 1,156 5,202 SH   DFND 9 5,202 0 0
HELEN OF TROY LTD COM G4388N106 2,033 9,150 SH   OTR 01,08 0 9,150 0
HERBALIFE NUTRITION LTD COM G4412G101 3,564 74,173 SH   DFND 1 36,365 37,808 0
HERBALIFE NUTRITION LTD COM G4412G101 109 2,265 SH   OTR 1 1,459 646 160
HERBALIFE NUTRITION LTD COM G4412G101 19,803 412,124 SH   DFND 01,08 64,504 347,620 0
HERBALIFE NUTRITION LTD COM G4412G101 1,013 21,083 SH   DFND 9 21,083 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,282 47,499 SH   OTR 01,08 0 47,499 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,749 53,808 SH   DFND 1 21,110 32,363 335
JANUS HENDERSON GROUP PLC COM G4474Y214 174 5,346 SH   OTR 1 3,876 1,470 0
JANUS HENDERSON GROUP PLC COM G4474Y214 25,208 775,381 SH   DFND 01,08 8,718 766,663 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,058 32,535 SH   DFND 9 32,535 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,128 65,468 SH   OTR 01,08 0 65,468 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,731 117,842 SH   DFND 1 0 117,842 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 2,155 146,672 SH   DFND 01,08 137,002 9,670 0
HORIZON THERAPEUTICS PUB L COM G46188101 10,966 149,905 SH   DFND 1 45,868 104,037 0
HORIZON THERAPEUTICS PUB L COM G46188101 119 1,633 SH   OTR 1 1,437 196 0
HORIZON THERAPEUTICS PUB L COM G46188101 63,060 862,067 SH   DFND 01,08 41,138 820,929 0
HORIZON THERAPEUTICS PUB L COM G46188101 16,548 226,214 SH   DFND 9 226,214 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2 31 SH   OTR 01,08 0 31 0
HORIZON THERAPEUTICS PUB L SHS G46188101 5,827 79,652 SH   OTR 01,08 0 79,652 0
IBEX LTD COM G4690M101 58 3,089 SH   DFND 1 600 2,489 0
IBEX LTD COM G4690M101 693 37,047 SH   DFND 01,08 1,368 35,679 0
IBEX LTD SHS NEW G4690M101 119 6,385 SH   OTR 01,08 0 6,385 0
ICON PLC COM G4705A100 42,539 218,172 SH   DFND 1 217,170 976 26
ICON PLC COM G4705A100 6,562 33,657 SH   OTR 1 30,200 3,457 0
ICON PLC COM G4705A100 181 928 SH   DFND 01,08 88 840 0
ICON PLC SHS G4705A100 3,534 18,126 SH   OTR 01,08 0 18,126 0
ICON PLC SHS G4705A100 3,714 19,046 SH   OTR 01,08 0 19,046 0
ICHOR HOLDINGS COM G4740B105 762 25,269 SH   DFND 1 8,341 16,758 170
ICHOR HOLDINGS COM G4740B105 24 789 SH   OTR 1 440 349 0
ICHOR HOLDINGS COM G4740B105 7,332 243,214 SH   DFND 01,08 15,765 227,449 0
ICHOR HOLDINGS COM G4740B105 174 5,783 SH   DFND 9 5,783 0 0
ICHOR HOLDINGS SHS G4740B105 297 9,847 SH   OTR 01,08 0 9,847 0
IHS MARKIT LTD COM G47567105 65,772 732,182 SH   DFND 1 319,349 411,814 1,019
IHS MARKIT LTD COM G47567105 2,379 26,488 SH   OTR 1 25,853 617 18
IHS MARKIT LTD COM G47567105 233,468 2,598,997 SH   DFND 01,08 63,784 2,535,213 0
IHS MARKIT LTD COM G47567105 53,398 594,439 SH   DFND 9 594,439 0 0
IHS MARKIT LTD SHS G47567105 0 0 SH   OTR 01,08 0 0 0
IHS MARKIT LTD SHS G47567105 12,854 143,088 SH   OTR 01,08 0 143,088 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,782 341,304 SH   DFND 1 21,840 319,464 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 11 659 SH   OTR 1 659 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 17,749 1,047,771 SH   DFND 01,08 311,073 736,698 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,252 73,931 SH   OTR 01,08 0 73,931 0
INVESCO LTD COM G491BT108 14,361 823,908 SH   DFND 1 334,698 488,367 843
INVESCO LTD COM G491BT108 426 24,425 SH   OTR 1 23,206 848 371
INVESCO LTD COM G491BT108 46,682 2,678,267 SH   DFND 01,08 149,859 2,528,408 0
INVESCO LTD COM G491BT108 10,869 623,577 SH   DFND 9 623,577 0 0
INVESCO LTD SHS G491BT108 2,889 165,770 SH   OTR 01,08 0 165,770 0
JAMES RIV GROUP LTD COM G5005R107 1,949 39,658 SH   DFND 1 13,636 25,783 239
JAMES RIV GROUP LTD COM G5005R107 65 1,321 SH   OTR 1 761 560 0
JAMES RIV GROUP LTD COM G5005R107 15,741 320,272 SH   DFND 01,08 25,215 295,057 0
JAMES RIV GROUP LTD COM G5005R107 279 5,686 SH   DFND 9 5,686 0 0
JAMES RIV GROUP LTD COM G5005R107 543 11,047 SH   OTR 01,08 0 11,047 0
JAZZ PHARMACEUTICALS PLC COM G50871105 7,249 43,918 SH   DFND 1 14,317 29,601 0
JAZZ PHARMACEUTICALS PLC COM G50871105 91 552 SH   OTR 1 516 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 64,328 389,751 SH   DFND 01,08 13,576 376,175 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,610 70,340 SH   DFND 9 70,340 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,319 20,107 SH   OTR 01,08 0 20,107 0
JOHNSON CTLS INTL PLC COM G51502105 85,159 1,827,842 SH   DFND 1 909,416 916,354 2,072
JOHNSON CTLS INTL PLC COM G51502105 3,692 79,245 SH   OTR 1 73,161 5,361 723
JOHNSON CTLS INTL PLC COM G51502105 244,245 5,242,429 SH   DFND 01,08 416,063 4,826,366 0
JOHNSON CTLS INTL PLC COM G51502105 57,698 1,238,415 SH   DFND 9 1,238,415 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 116 SH   OTR 01,08 116 0 0
JOHNSON CTLS INTL PLC SHS G51502105 15,537 333,484 SH   OTR 01,08 0 333,484 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 449 25,390 SH   DFND 1 8,568 16,822 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 4,607 260,711 SH   DFND 01,08 8,946 251,765 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 41 2,333 SH   DFND 9 2,333 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 434 24,568 SH   OTR 01,08 0 24,568 0
LAZARD LTD COM G54050102 2,279 53,868 SH   DFND 1 9,160 44,708 0
LAZARD LTD COM G54050102 755 17,855 SH   OTR 1 17,855 0 0
LAZARD LTD COM G54050102 17,636 416,920 SH   DFND 01,08 20,919 396,001 0
LAZARD LTD SHS A G54050102 1,721 40,696 SH   OTR 01,08 0 40,696 0
LIBERTY GLOBAL PLC COM G5480U104 3,165 130,666 SH   DFND 1 78,985 51,681 0
LIBERTY GLOBAL PLC COM G5480U104 6 240 SH   OTR 1 240 0 0
LIBERTY GLOBAL PLC COM G5480U104 11,028 455,313 SH   DFND 01,08 144,334 310,979 0
LIBERTY GLOBAL PLC COM G5480U104 5,783 238,757 SH   DFND 9 238,757 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,585 65,434 SH   OTR 01,08 0 65,434 0
LIBERTY GLOBAL PLC COM G5480U120 4,355 184,140 SH   DFND 1 70,354 113,786 0
LIBERTY GLOBAL PLC COM G5480U120 2,561 108,304 SH   OTR 1 108,304 0 0
LIBERTY GLOBAL PLC COM G5480U120 23,110 977,173 SH   DFND 01,08 193,086 784,087 0
LIBERTY GLOBAL PLC COM G5480U120 10,996 464,957 SH   DFND 9 464,957 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,322 140,470 SH   OTR 01,08 0 140,470 0
LINDE PLC COM G5494J103 272,252 1,033,176 SH   DFND 1 495,683 533,000 4,493
LINDE PLC COM G5494J103 28,927 109,776 SH   OTR 1 69,309 37,073 3,394
LINDE PLC COM G5494J103 932,825 3,539,998 SH   DFND 01,08 97,958 3,442,040 0
LINDE PLC COM G5494J103 223,599 848,542 SH   DFND 9 848,542 0 0
LINDE PLC SHS G5494J103 29 109 SH   OTR 01,08 0 109 0
LINDE PLC SHS G5494J103 49,913 189,416 SH   OTR 01,08 0 189,416 0
LIVANOVA PLC COM G5509L101 3,649 55,119 SH   DFND 1 16,155 38,837 127
LIVANOVA PLC COM G5509L101 20 299 SH   OTR 1 222 77 0
LIVANOVA PLC COM G5509L101 42,997 649,402 SH   DFND 01,08 38,487 610,915 0
LIVANOVA PLC COM G5509L101 567 8,563 SH   DFND 9 8,563 0 0
LIVANOVA PLC SHS G5509L101 1,161 17,538 SH   OTR 01,08 0 17,538 0
LUXFER HOLDINGS PLC COM G5698W116 333 20,267 SH   DFND 1 2,080 18,187 0
LUXFER HOLDINGS PLC COM G5698W116 2 149 SH   OTR 1 149 0 0
LUXFER HOLDINGS PLC COM G5698W116 3,497 212,957 SH   DFND 01,08 7,794 205,163 0
LUXFER HOLDINGS PLC COM G5698W116 79 4,813 SH   DFND 9 4,813 0 0
LUXFER HOLDINGS PLC SHS G5698W116 164 9,969 SH   OTR 01,08 0 9,969 0
MAIDEN HOLDINGS LTD COM G5753U112 366 147,087 SH   DFND 01,08 19,511 127,576 0
MAIDEN HOLDINGS LTD SHS G5753U112 76 30,604 SH   OTR 01,08 0 30,604 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 29,542 621,420 SH   DFND 1 147,893 473,527 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 302 6,357 SH   OTR 1 5,163 589 605
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 128,126 2,695,123 SH   DFND 01,08 107,218 2,587,905 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 35,307 742,679 SH   DFND 9 742,679 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 70 SH   OTR 01,08 0 70 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,498 241,854 SH   OTR 01,08 0 241,854 0
MEDTRONIC PLC COM G5960L103 418,440 3,572,136 SH   DFND 1 2,222,716 1,331,685 17,735
MEDTRONIC PLC COM G5960L103 31,739 270,949 SH   OTR 1 240,476 22,198 8,275
MEDTRONIC PLC COM G5960L103 1,085,143 9,263,642 SH   DFND 01,08 465,515 8,798,127 0
MEDTRONIC PLC COM G5960L103 255,821 2,183,889 SH   DFND 9 2,183,889 0 0
MEDTRONIC PLC SHS G5960L103 23 193 SH   OTR 01,08 0 193 0
MEDTRONIC PLC SHS G5960L103 56,903 485,766 SH   OTR 01,08 0 485,766 0
MEIRAGTX HLDGS PLC COM G59665102 514 33,919 SH   DFND 1 6,719 27,200 0
MEIRAGTX HLDGS PLC COM G59665102 3,276 216,407 SH   DFND 01,08 43,501 172,906 0
MEIRAGTX HLDGS PLC COM G59665102 93 6,170 SH   DFND 9 6,170 0 0
MEIRAGTX HLDGS PLC COM G59665102 237 15,667 SH   OTR 01,08 0 15,667 0
APTIV PLC COM G6095L109 67,686 519,506 SH   DFND 1 225,472 293,669 365
APTIV PLC COM G6095L109 1,868 14,341 SH   OTR 1 14,143 198 0
APTIV PLC COM G6095L109 242,963 1,864,786 SH   DFND 01,08 72,347 1,792,439 0
APTIV PLC COM G6095L109 56,842 436,273 SH   DFND 9 436,273 0 0
APTIV PLC SHS G6095L109 12,697 97,449 SH   OTR 01,08 0 97,449 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 482 20,373 SH   DFND 1 1,236 19,137 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 5,003 211,650 SH   DFND 01,08 20,832 190,818 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 217 9,198 SH   OTR 01,08 0 9,198 0
NABORS INDUSTRIES LTD COM G6359F137 656 11,265 SH   DFND 1 2,327 8,938 0
NABORS INDUSTRIES LTD COM G6359F137 19 331 SH   OTR 1 201 130 0
NABORS INDUSTRIES LTD COM G6359F137 4,478 76,897 SH   DFND 01,08 6,291 70,606 0
NABORS INDUSTRIES LTD SHS G6359F137 176 3,026 SH   OTR 01,08 0 3,026 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,682 169,417 SH   DFND 1 1,332 168,085 0
NATIONAL ENERGY SERVICES REU COM G6375R107 3,146 316,840 SH   DFND 01,08 164,311 152,529 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 315 31,678 SH   OTR 01,08 0 31,678 0
MYOVANT SCIENCES LTD COM G637AM102 15 549 SH   DFND 1 549 0 0
MYOVANT SCIENCES LTD COM G637AM102 132 4,773 SH   DFND 01,08 0 4,773 0
MYOVANT SCIENCES LTD COM G637AM102 134 4,841 SH   DFND 9 4,841 0 0
NIELSEN HLDGS PLC COM G6518L108 12,080 578,844 SH   DFND 1 219,119 359,510 215
NIELSEN HLDGS PLC COM G6518L108 395 18,907 SH   OTR 1 18,267 622 18
NIELSEN HLDGS PLC COM G6518L108 49,463 2,370,071 SH   DFND 01,08 41,858 2,328,213 0
NIELSEN HLDGS PLC COM G6518L108 5,556 266,209 SH   DFND 9 266,209 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 2,689 128,838 SH   OTR 01,08 0 128,838 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,637 64,391 SH   OTR 01,08 0 64,391 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,139 386,085 SH   DFND 1 14,510 371,575 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,194 1,421,545 SH   DFND 01,08 342,985 1,078,560 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 161 54,568 SH   OTR 01,08 0 54,568 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 13,415 527,527 SH   DFND 1 239,357 287,420 750
NORWEGIAN CRUISE LINE HLDG L COM G66721104 477 18,743 SH   OTR 1 17,806 736 201
NORWEGIAN CRUISE LINE HLDG L COM G66721104 52,874 2,079,193 SH   DFND 01,08 32,522 2,046,671 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 5,108 200,868 SH   DFND 9 200,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,897 113,910 SH   OTR 01,08 0 113,910 0
NOVOCURE LTD COM G6674U108 10,865 62,791 SH   DFND 1 17,142 45,649 0
NOVOCURE LTD COM G6674U108 137 789 SH   OTR 1 570 148 71
NOVOCURE LTD COM G6674U108 65,790 380,199 SH   DFND 01,08 14,211 365,988 0
NOVOCURE LTD COM G6674U108 14,506 83,831 SH   DFND 9 83,831 0 0
NOVOCURE LTD ORD SHS G6674U108 6,357 36,738 SH   OTR 01,08 0 36,738 0
NVENT ELECTRIC PLC COM G6700G107 1,951 83,765 SH   DFND 1 48,306 35,276 183
NVENT ELECTRIC PLC COM G6700G107 65 2,797 SH   OTR 1 2,579 87 131
NVENT ELECTRIC PLC COM G6700G107 26,312 1,129,754 SH   DFND 01,08 12,664 1,117,090 0
NVENT ELECTRIC PLC COM G6700G107 517 22,179 SH   DFND 9 22,179 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,430 61,394 SH   OTR 01,08 0 61,394 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 130 7,456 SH   DFND 1 15 7,441 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 474 27,133 SH   DFND 01,08 21,849 5,284 0
PAGSEGURO DIGITAL LTD COM G68707101 2,093 36,805 SH   DFND 1 36,141 624 40
PAGSEGURO DIGITAL LTD COM G68707101 175 3,072 SH   OTR 1 3,072 0 0
PAGSEGURO DIGITAL LTD COM G68707101 615 10,808 SH   DFND 01,08 88 10,720 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 151 54,433 SH   DFND 1 536 53,897 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 422 152,169 SH   DFND 01,08 51,325 100,844 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 45 16,264 SH   OTR 01,08 0 16,264 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 49 11,898 SH   DFND 1 4,106 7,792 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 521 126,420 SH   DFND 01,08 3,657 122,763 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 93 22,587 SH   OTR 01,08 0 22,587 0
PROTHENA CORP PLC COM G72800108 396 32,975 SH   DFND 1 3,193 29,782 0
PROTHENA CORP PLC COM G72800108 8 688 SH   OTR 1 688 0 0
PROTHENA CORP PLC COM G72800108 3,807 316,977 SH   DFND 01,08 38,071 278,906 0
PROTHENA CORP PLC COM G72800108 61 5,113 SH   DFND 9 5,113 0 0
PROTHENA CORP PLC SHS G72800108 173 14,407 SH   OTR 01,08 0 14,407 0
QUOTIENT LTD COM G73268107 372 71,329 SH   DFND 1 24,114 47,215 0
QUOTIENT LTD COM G73268107 3,857 740,375 SH   DFND 01,08 24,068 716,307 0
QUOTIENT LTD COM G73268107 46 8,779 SH   DFND 9 8,779 0 0
QUOTIENT LTD SHS G73268107 190 36,458 SH   OTR 01,08 0 36,458 0
RENAISSANCERE HLDGS LTD COM G7496G103 15,160 91,426 SH   DFND 1 58,483 32,257 686
RENAISSANCERE HLDGS LTD COM G7496G103 976 5,887 SH   OTR 1 5,440 337 110
RENAISSANCERE HLDGS LTD COM G7496G103 58,773 354,436 SH   DFND 01,08 6,699 347,737 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,696 58,476 SH   DFND 9 58,476 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 64 387 SH   OTR 01,08 114 273 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,041 18,337 SH   OTR 01,08 0 18,337 0
ROYALTY PHARMA PLC COM G7709Q104 2,229 44,534 SH   DFND 1 17,857 26,677 0
ROYALTY PHARMA PLC COM G7709Q104 2 35 SH   OTR 1 35 0 0
ROYALTY PHARMA PLC COM G7709Q104 19,744 394,492 SH   DFND 01,08 18,620 375,872 0
ROYALTY PHARMA PLC COM G7709Q104 4,063 81,175 SH   DFND 9 81,175 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11,367 227,123 SH   OTR 01,08 0 227,123 0
SFL CORPORATION LTD COM G7738W106 575 91,556 SH   DFND 1 6,675 84,881 0
SFL CORPORATION LTD COM G7738W106 1 88 SH   OTR 1 88 0 0
SFL CORPORATION LTD COM G7738W106 5,031 801,053 SH   DFND 01,08 103,119 697,934 0
SFL CORPORATION LTD SHS G7738W106 274 43,634 SH   OTR 01,08 0 43,634 0
SEAGATE TECHNOLOGY PLC COM G7945M107 40,914 658,202 SH   DFND 1 238,474 419,131 597
SEAGATE TECHNOLOGY PLC COM G7945M107 1,272 20,456 SH   OTR 1 20,312 131 13
SEAGATE TECHNOLOGY PLC COM G7945M107 79,888 1,285,204 SH   DFND 01,08 105,931 1,179,273 0
SEAGATE TECHNOLOGY PLC COM G7945M107 25,112 403,984 SH   DFND 9 403,984 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 46 746 SH   OTR 01,08 414 332 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,764 92,724 SH   OTR 01,08 0 92,724 0
PENTAIR PLC COM G7S00T104 16,445 309,749 SH   DFND 1 119,522 189,849 378
PENTAIR PLC COM G7S00T104 1,719 32,378 SH   OTR 1 6,224 26,147 7
PENTAIR PLC COM G7S00T104 60,021 1,130,547 SH   DFND 01,08 37,033 1,093,514 0
PENTAIR PLC COM G7S00T104 14,081 265,226 SH   DFND 9 265,226 0 0
PENTAIR PLC SHS G7S00T104 3,187 60,033 SH   OTR 01,08 0 60,033 0
SAPIENS INTL CORP N V COM G7T16G103 1,119 36,544 SH   DFND 1 8,692 27,852 0
SAPIENS INTL CORP N V COM G7T16G103 7,488 244,627 SH   DFND 01,08 34,342 210,285 0
SAPIENS INTL CORP N V SHS G7T16G103 594 19,416 SH   OTR 01,08 0 19,416 0
SCULLY ROYALTY LTD COM SHS G7T96K107 22 4,531 SH   OTR 01,08 0 4,531 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 18,355 348,030 SH   DFND 1 270,054 75,090 2,886
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,127 21,368 SH   OTR 1 19,187 1,688 493
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 32,302 612,482 SH   DFND 01,08 18,957 593,525 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 8,034 152,335 SH   DFND 9 152,335 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 38 723 SH   OTR 01,08 0 723 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,994 56,772 SH   OTR 01,08 0 56,772 0
SIGNET JEWELERS LIMITED COM G81276100 5,572 204,329 SH   DFND 1 155,811 48,158 360
SIGNET JEWELERS LIMITED COM G81276100 808 29,638 SH   OTR 1 28,616 1,022 0
SIGNET JEWELERS LIMITED COM G81276100 15,304 561,206 SH   DFND 01,08 42,050 519,156 0
SIGNET JEWELERS LIMITED COM G81276100 276 10,129 SH   DFND 9 10,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 1,800 SH   OTR 01,08 0 1,800 0
SIGNET JEWELERS LIMITED SHS G81276100 515 18,889 SH   OTR 01,08 0 18,889 0
SINA CORP COM G81477104 828 19,534 SH   DFND 1 2,804 16,730 0
SINA CORP COM G81477104 1 12 SH   OTR 1 0 12 0
SINA CORP COM G81477104 6,055 142,871 SH   DFND 01,08 142,871 0 0
SINA CORP COM G81477104 3,510 82,832 SH   DFND 9 82,832 0 0
SINA CORP ORD G81477104 914 21,565 SH   OTR 01,08 0 21,565 0
SMART GLOBAL HLDGS INC COM G8232Y101 817 21,702 SH   DFND 1 4,625 17,018 59
SMART GLOBAL HLDGS INC COM G8232Y101 16 435 SH   OTR 1 154 281 0
SMART GLOBAL HLDGS INC COM G8232Y101 6,542 173,852 SH   DFND 01,08 24,170 149,682 0
SMART GLOBAL HLDGS INC COM G8232Y101 65 1,727 SH   DFND 9 1,727 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 332 8,813 SH   OTR 01,08 0 8,813 0
STERIS PLC COM G8473T100 86,774 457,812 SH   DFND 1 321,937 135,657 218
STERIS PLC COM G8473T100 8,203 43,276 SH   OTR 1 37,972 5,304 0
STERIS PLC COM G8473T100 108,968 574,909 SH   DFND 01,08 19,437 555,472 0
STERIS PLC COM G8473T100 26,096 137,683 SH   DFND 9 137,683 0 0
STERIS PLC SHS USD G8473T100 5,815 30,680 SH   OTR 01,08 0 30,680 0
STERIS PLC SHS USD G8473T100 5,836 30,793 SH   OTR 01,08 0 30,793 0
STONECO LTD COM G85158106 11,720 139,654 SH   DFND 1 94,141 45,513 0
STONECO LTD COM G85158106 1,068 12,732 SH   OTR 1 12,448 146 138
STONECO LTD COM G85158106 33,486 399,024 SH   DFND 01,08 8,882 390,142 0
STONECO LTD COM CL A G85158106 6,856 81,699 SH   OTR 01,08 0 81,699 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 86 35,332 SH   DFND 1 13,280 22,052 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 1,017 418,653 SH   DFND 01,08 10,714 407,939 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 59 24,268 SH   OTR 01,08 0 24,268 0
TECHNIPFMC PLC COM G87110105 6,144 653,571 SH   DFND 1 267,365 385,163 1,043
TECHNIPFMC PLC COM G87110105 276 29,339 SH   OTR 1 26,494 2,838 7
TECHNIPFMC PLC COM G87110105 19,052 2,026,777 SH   DFND 01,08 21,892 2,004,885 0
TECHNIPFMC PLC COM G87110105 2,756 293,162 SH   DFND 9 293,162 0 0
TECNOGLASS INC COM G87264100 296 42,765 SH   DFND 01,08 4,437 38,328 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1,783 92,959 SH   DFND 1 4,074 88,885 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 1 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 8,405 438,219 SH   DFND 01,08 78,670 359,549 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 353 18,387 SH   OTR 01,08 0 18,387 0
THERAVANCE BIOPHARMA INC COM G8807B106 810 45,569 SH   DFND 1 15,187 30,382 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 66 SH   OTR 1 66 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 8,203 461,608 SH   DFND 01,08 16,674 444,934 0
THERAVANCE BIOPHARMA INC COM G8807B106 149 8,359 SH   DFND 9 8,359 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 410 23,090 SH   OTR 01,08 0 23,090 0
THIRD PT REINS LTD COM G8827U100 753 79,053 SH   DFND 1 11,562 67,491 0
THIRD PT REINS LTD COM G8827U100 22 2,261 SH   OTR 1 250 2,011 0
THIRD PT REINS LTD COM G8827U100 8,108 851,640 SH   DFND 01,08 65,272 786,368 0
THIRD PT REINS LTD COM G8827U100 156 16,358 SH   DFND 9 16,358 0 0
THIRD PT REINS LTD COM G8827U100 328 34,476 SH   OTR 01,08 0 34,476 0
TRANE TECHNOLOGIES PLC COM G8994E103 87,378 601,946 SH   DFND 1 224,141 376,899 906
TRANE TECHNOLOGIES PLC COM G8994E103 4,395 30,276 SH   OTR 1 29,564 523 189
TRANE TECHNOLOGIES PLC COM G8994E103 250,712 1,727,144 SH   DFND 01,08 128,423 1,598,721 0
TRANE TECHNOLOGIES PLC COM G8994E103 60,114 414,120 SH   DFND 9 414,120 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,579 86,659 SH   OTR 01,08 0 86,659 0
LIBERTY LATIN AMERICA LTD COM G9001E102 611 54,934 SH   DFND 1 24,869 30,065 0
LIBERTY LATIN AMERICA LTD COM G9001E102 4,966 446,205 SH   DFND 01,08 20,753 425,452 0
LIBERTY LATIN AMERICA LTD COM G9001E102 91 8,150 SH   DFND 9 8,150 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 197 17,681 SH   OTR 01,08 0 17,681 0
LIBERTY LATIN AMERICA LTD COM G9001E128 1,672 150,783 SH   DFND 1 50,066 100,717 0
LIBERTY LATIN AMERICA LTD COM G9001E128 3 251 SH   OTR 1 6 245 0
LIBERTY LATIN AMERICA LTD COM G9001E128 16,729 1,508,452 SH   DFND 01,08 82,185 1,426,267 0
LIBERTY LATIN AMERICA LTD COM G9001E128 357 32,176 SH   DFND 9 32,176 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 725 65,350 SH   OTR 01,08 0 65,350 0
TRITON INTL LTD COM G9078F107 16,612 342,453 SH   DFND 1 10,989 331,464 0
TRITON INTL LTD COM G9078F107 4 79 SH   OTR 1 79 0 0
TRITON INTL LTD COM G9078F107 44,929 926,171 SH   DFND 01,08 339,676 586,495 0
TRITON INTL LTD COM G9078F107 650 13,405 SH   DFND 9 13,405 0 0
TRITON INTL LTD CL A G9078F107 1,201 24,760 SH   OTR 01,08 0 24,760 0
TRONOX HOLDINGS PLC COM G9087Q102 1,265 86,529 SH   DFND 1 20,842 65,687 0
TRONOX HOLDINGS PLC COM G9087Q102 3 214 SH   OTR 1 214 0 0
TRONOX HOLDINGS PLC COM G9087Q102 13,142 898,911 SH   DFND 01,08 64,976 833,935 0
TRONOX HOLDINGS PLC COM G9087Q102 168 11,470 SH   DFND 9 11,470 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 757 51,808 SH   OTR 01,08 0 51,808 0
UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH   DFND 1 0 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 24 17,635 SH   DFND 01,08 11,918 5,717 0
VENATOR MATLS PLC COM G9329Z100 19 5,637 SH   DFND 1 5,637 0 0
VENATOR MATLS PLC COM G9329Z100 314 94,783 SH   DFND 01,08 0 94,783 0
UROVANT SCIENCES LTD COM G9381B108 148 9,191 SH   DFND 1 0 9,191 0
UROVANT SCIENCES LTD COM G9381B108 720 44,637 SH   DFND 01,08 23,760 20,877 0
GOLAR LNG LTD COM G9456A100 774 80,314 SH   DFND 1 8,439 71,875 0
GOLAR LNG LTD COM G9456A100 20 2,079 SH   OTR 1 1,079 1,000 0
GOLAR LNG LTD COM G9456A100 7,256 752,731 SH   DFND 01,08 76,978 675,753 0
GOLAR LNG LTD SHS G9456A100 379 39,292 SH   OTR 01,08 0 39,292 0
WATFORD HLDGS LTD COM G94787101 547 15,810 SH   DFND 1 4,512 11,298 0
WATFORD HLDGS LTD COM G94787101 5,783 167,146 SH   DFND 01,08 5,620 161,526 0
WATFORD HLDGS LTD COM G94787101 125 3,619 SH   DFND 9 3,619 0 0
WATFORD HLDGS LTD SHS G94787101 248 7,177 SH   OTR 01,08 0 7,177 0
WHITE MTNS INS GROUP LTD COM G9618E107 7,264 7,259 SH   DFND 1 5,447 1,812 0
WHITE MTNS INS GROUP LTD COM G9618E107 223 223 SH   OTR 1 204 14 5
WHITE MTNS INS GROUP LTD COM G9618E107 29,878 29,858 SH   DFND 01,08 16,306 13,552 0
WHITE MTNS INS GROUP LTD COM G9618E107 697 697 SH   DFND 9 697 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,120 1,119 SH   OTR 01,08 0 1,119 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 48,950 232,342 SH   DFND 1 97,491 134,572 279
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,613 7,654 SH   OTR 1 7,024 487 143
WILLIS TOWERS WATSON PLC LTD COM G96629103 183,347 870,264 SH   DFND 01,08 26,116 844,148 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 44,641 211,889 SH   DFND 9 211,889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,801 46,521 SH   OTR 01,08 0 46,521 0
PERRIGO CO PLC COM G97822103 14,620 326,919 SH   DFND 1 50,938 275,749 232
PERRIGO CO PLC COM G97822103 122 2,726 SH   OTR 1 2,593 18 115
PERRIGO CO PLC COM G97822103 41,177 920,765 SH   DFND 01,08 34,067 886,698 0
PERRIGO CO PLC COM G97822103 9,706 217,048 SH   DFND 9 217,048 0 0
PERRIGO CO PLC SHS G97822103 2,203 49,258 SH   OTR 01,08 0 49,258 0
XP INC CL A G98239109 5,406 136,286 SH   OTR 01,08 0 136,286 0
ALCON AG COM H01301128 96,534 1,463,080 SH   DFND 1 1,439,154 22,387 1,539
ALCON AG COM H01301128 15,465 234,394 SH   OTR 1 208,992 22,658 2,744
ALCON AG COM H01301128 5,059 76,669 SH   DFND 01,08 39,700 36,969 0
ALCON AG ORD SHS H01301128 6,398 96,973 SH   OTR 01,08 0 96,973 0
ALCON AG ORD SHS H01301128 11,649 176,548 SH   OTR 01,08 0 176,548 0
CHUBB LIMITED COM H1467J104 141,251 917,692 SH   DFND 1 394,552 522,397 743
CHUBB LIMITED COM H1467J104 5,309 34,490 SH   OTR 1 33,367 991 132
CHUBB LIMITED COM H1467J104 471,585 3,063,833 SH   DFND 01,08 105,295 2,958,538 0
CHUBB LIMITED COM H1467J104 110,260 716,349 SH   DFND 9 716,349 0 0
CHUBB LIMITED COM H1467J104 25,073 162,896 SH   OTR 01,08 0 162,896 0
CRISPR THERAPEUTICS AG COM H17182108 341 2,226 SH   DFND 1 2,226 0 0
CRISPR THERAPEUTICS AG COM H17182108 1,403 9,164 SH   DFND 01,08 2,198 6,966 0
CRISPR THERAPEUTICS AG COM H17182108 1,657 10,825 SH   DFND 9 10,825 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,935 25,698 SH   OTR 01,08 0 25,698 0
GARMIN LTD COM H2906T109 37,446 312,937 SH   DFND 1 82,585 230,164 188
GARMIN LTD COM H2906T109 795 6,647 SH   OTR 1 5,688 821 138
GARMIN LTD COM H2906T109 126,240 1,054,987 SH   DFND 01,08 70,926 984,061 0
GARMIN LTD COM H2906T109 31,391 262,337 SH   DFND 9 262,337 0 0
GARMIN LTD SHS H2906T109 64 532 SH   OTR 01,08 245 287 0
GARMIN LTD SHS H2906T109 8,258 69,016 SH   OTR 01,08 0 69,016 0
UBS GROUP AG COM H42097107 22,793 1,613,125 SH   DFND 1 1,582,440 27,242 3,443
UBS GROUP AG COM H42097107 3,960 280,260 SH   OTR 1 245,973 33,403 884
UBS GROUP AG COM H42097107 4,353 308,068 SH   DFND 01,08 35,360 272,708 0
UBS GROUP AG SHS H42097107 18,296 1,294,855 SH   OTR 01,08 0 1,294,855 0
LOGITECH INTL S A COM H50430232 5,913 60,839 SH   DFND 1 59,620 1,040 179
LOGITECH INTL S A COM H50430232 809 8,324 SH   OTR 1 7,913 411 0
LOGITECH INTL S A COM H50430232 1,114 11,457 SH   DFND 01,08 781 10,676 0
TE CONNECTIVITY LTD COM H84989104 67,586 558,240 SH   DFND 1 196,595 360,720 925
TE CONNECTIVITY LTD COM H84989104 1,940 16,022 SH   OTR 1 15,656 366 0
TE CONNECTIVITY LTD COM H84989104 210,046 1,734,915 SH   DFND 01,08 69,519 1,665,396 0
TE CONNECTIVITY LTD COM H84989104 68,353 564,577 SH   DFND 9 564,577 0 0
TE CONNECTIVITY LTD REG SHS H84989104 14,451 119,362 SH   OTR 01,08 0 119,362 0
TRANSOCEAN LTD COM H8817H100 1,520 658,038 SH   DFND 1 98,556 559,482 0
TRANSOCEAN LTD COM H8817H100 13 5,727 SH   OTR 1 4,938 789 0
TRANSOCEAN LTD COM H8817H100 13,910 6,021,843 SH   DFND 01,08 471,967 5,549,876 0
TRANSOCEAN LTD COM H8817H100 347 150,153 SH   DFND 9 150,153 0 0
TRANSOCEAN LTD REG SHS H8817H100 513 221,987 SH   OTR 01,08 0 221,987 0
ADECOAGRO S A COM L00849106 9 1,368 SH   DFND 1 0 1,368 0
ADECOAGRO S A COM L00849106 824 121,114 SH   DFND 01,08 120,785 329 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 37 2,887 SH   DFND 1 331 2,556 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 690 53,573 SH   DFND 01,08 4,794 48,779 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 73 5,648 SH   OTR 01,08 0 5,648 0
ARDAGH GROUP S A COM L0223L101 900 52,322 SH   DFND 1 48,737 3,585 0
ARDAGH GROUP S A COM L0223L101 15 863 SH   OTR 1 863 0 0
ARDAGH GROUP S A COM L0223L101 3,025 175,779 SH   DFND 01,08 107,337 68,442 0
ARDAGH GROUP S A CL A L0223L101 116 6,735 SH   OTR 01,08 0 6,735 0
GLOBANT S A COM L44385109 17,364 79,794 SH   DFND 1 62,836 16,286 672
GLOBANT S A COM L44385109 4,640 21,323 SH   OTR 1 6,494 14,776 53
GLOBANT S A COM L44385109 35,608 163,631 SH   DFND 01,08 89,209 74,422 0
GLOBANT S A COM L44385109 13,424 61,688 SH   DFND 9 61,688 0 0
GLOBANT S A COM L44385109 75 344 SH   OTR 01,08 0 344 0
GLOBANT S A COM L44385109 3,107 14,277 SH   OTR 01,08 0 14,277 0
NEOGAMES S A SHS L6673X107 338 8,886 SH   OTR 01,08 0 8,886 0
NEXA RES S A COM L67359106 55 5,667 SH   DFND 1 5,667 0 0
NEXA RES S A COM L67359106 534 55,352 SH   DFND 01,08 38,345 17,007 0
ORION ENGINEERED CARBONS S A COM L72967109 1,085 63,303 SH   DFND 1 15,066 48,237 0
ORION ENGINEERED CARBONS S A COM L72967109 1 58 SH   OTR 1 58 0 0
ORION ENGINEERED CARBONS S A COM L72967109 10,622 619,711 SH   DFND 01,08 50,881 568,830 0
ORION ENGINEERED CARBONS S A COM L72967109 118 6,856 SH   DFND 9 6,856 0 0
ORION ENGINEERED CARBONS S A COM L72967109 374 21,829 SH   OTR 01,08 0 21,829 0
SPOTIFY TECHNOLOGY S A COM L8681T102 37,805 120,144 SH   DFND 1 72,991 47,134 19
SPOTIFY TECHNOLOGY S A COM L8681T102 2,709 8,610 SH   OTR 1 7,718 754 138
SPOTIFY TECHNOLOGY S A COM L8681T102 81,123 257,813 SH   DFND 01,08 5,235 252,578 0
SPOTIFY TECHNOLOGY S A COM L8681T102 151 480 SH   DFND 9 480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 64 204 SH   OTR 01,08 0 204 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 21,240 67,501 SH   OTR 01,08 0 67,501 0
TRINSEO S A COM L9340P101 2,476 48,349 SH   DFND 1 12,003 36,110 236
TRINSEO S A COM L9340P101 98 1,908 SH   OTR 1 1,197 711 0
TRINSEO S A COM L9340P101 21,504 419,914 SH   DFND 01,08 41,371 378,543 0
TRINSEO S A COM L9340P101 340 6,640 SH   DFND 9 6,640 0 0
TRINSEO S A SHS L9340P101 708 13,826 SH   OTR 01,08 0 13,826 0
AUDIOCODES LTD COM M15342104 684 24,812 SH   DFND 1 19,201 5,611 0
AUDIOCODES LTD COM M15342104 16 583 SH   OTR 1 583 0 0
AUDIOCODES LTD COM M15342104 509 18,488 SH   DFND 01,08 14,504 3,984 0
AUDIOCODES LTD ORD M15342104 325 11,796 SH   OTR 01,08 0 11,796 0
CAESARSTONE LTD COM M20598104 1,542 119,598 SH   DFND 1 1,710 117,888 0
CAESARSTONE LTD COM M20598104 0 8 SH   OTR 1 8 0 0
CAESARSTONE LTD COM M20598104 4,103 318,333 SH   DFND 01,08 150,804 167,529 0
CAESARSTONE LTD COM M20598104 37 2,834 SH   DFND 9 2,834 0 0
CAESARSTONE LTD ORD SHS M20598104 160 12,427 SH   OTR 01,08 0 12,427 0
CAMTEK LTD ORD M20791105 342 15,603 SH   OTR 01,08 0 15,603 0
CHECK POINT SOFTWARE TECH LT COM M22465104 46,498 349,844 SH   DFND 1 255,843 94,001 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,280 32,205 SH   OTR 1 28,154 3,514 537
CHECK POINT SOFTWARE TECH LT COM M22465104 113,091 850,884 SH   DFND 01,08 598,800 252,084 0
CHECK POINT SOFTWARE TECH LT COM M22465104 19,411 146,045 SH   DFND 9 146,045 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 339 SH   OTR 01,08 0 339 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,725 50,597 SH   OTR 01,08 0 50,597 0
COMPUGEN LTD COM M25722105 19 1,530 SH   DFND 1 1,530 0 0
COMPUGEN LTD COM M25722105 1,216 100,443 SH   DFND 01,08 100,443 0 0
CYBERARK SOFTWARE LTD COM M2682V108 1,047 6,482 SH   DFND 1 5,536 946 0
CYBERARK SOFTWARE LTD COM M2682V108 2 14 SH   OTR 1 7 7 0
CYBERARK SOFTWARE LTD COM M2682V108 35,533 219,899 SH   DFND 01,08 139,441 80,458 0
CYBERARK SOFTWARE LTD COM M2682V108 3,861 23,893 SH   DFND 9 23,893 0 0
GAMIDA CELL LTD SHS M47364100 179 21,290 SH   OTR 01,08 0 21,290 0
FIVERR INTL LTD COM M4R82T106 191 977 SH   DFND 1 977 0 0
FIVERR INTL LTD COM M4R82T106 119 608 SH   OTR 1 608 0 0
FIVERR INTL LTD COM M4R82T106 2,598 13,317 SH   DFND 01,08 13,317 0 0
FIVERR INTL LTD COM M4R82T106 57 292 SH   DFND 9 292 0 0
ICL GROUP LTD COM M53213100 4 771 SH   DFND 1 771 0 0
ICL GROUP LTD COM M53213100 4 885 SH   OTR 1 715 170 0
ICL GROUP LTD COM M53213100 401 79,406 SH   DFND 01,08 79,406 0 0
INMODE LTD COM M5425M103 339 7,148 SH   DFND 1 368 6,780 0
INMODE LTD COM M5425M103 2,146 45,204 SH   DFND 01,08 40,268 4,936 0
INMODE LTD SHS M5425M103 610 12,851 SH   OTR 01,08 0 12,851 0
ITURAN LOCATION AND CONTROL COM M6158M104 87 4,575 SH   DFND 1 439 4,136 0
ITURAN LOCATION AND CONTROL COM M6158M104 770 40,440 SH   DFND 01,08 37,371 3,069 0
ITURAN LOCATION AND CONTROL COM M6158M104 14 759 SH   DFND 9 759 0 0
JFROG LTD COM M6191J100 257 4,085 SH   DFND 1 1,304 2,781 0
JFROG LTD COM M6191J100 1,588 25,274 SH   DFND 01,08 0 25,274 0
JFROG LTD ORD SHS M6191J100 2,068 32,911 SH   OTR 01,08 0 32,911 0
KORNIT DIGITAL LTD COM M6372Q113 8,847 99,264 SH   DFND 1 86,533 11,902 829
KORNIT DIGITAL LTD COM M6372Q113 2,375 26,649 SH   OTR 1 8,561 18,000 88
KORNIT DIGITAL LTD COM M6372Q113 6,883 77,229 SH   DFND 01,08 72,105 5,124 0
KORNIT DIGITAL LTD COM M6372Q113 267 2,995 SH   DFND 9 2,995 0 0
KORNIT DIGITAL LTD SHS M6372Q113 50 561 SH   OTR 01,08 0 561 0
KORNIT DIGITAL LTD SHS M6372Q113 1,402 15,730 SH   OTR 01,08 0 15,730 0
NANO X IMAGING LTD COM M70700105 9 208 SH   DFND 1 208 0 0
NANO X IMAGING LTD COM M70700105 601 13,169 SH   DFND 01,08 13,169 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 222 3,143 SH   DFND 1 0 3,143 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 734 10,393 SH   DFND 01,08 8,161 2,232 0
RADWARE LTD COM M81873107 235 8,472 SH   DFND 1 832 7,640 0
RADWARE LTD COM M81873107 1 35 SH   OTR 1 35 0 0
RADWARE LTD COM M81873107 2,085 75,131 SH   DFND 01,08 70,045 5,086 0
RADWARE LTD COM M81873107 97 3,512 SH   DFND 9 3,512 0 0
RADWARE LTD ORD M81873107 462 16,659 SH   OTR 01,08 0 16,659 0
SILICOM LTD COM M84116108 224 5,346 SH   DFND 1 0 5,346 0
SILICOM LTD COM M84116108 748 17,883 SH   DFND 01,08 13,953 3,930 0
STRATASYS LTD COM M85548101 256 12,337 SH   DFND 1 3,201 9,136 0
STRATASYS LTD COM M85548101 4 175 SH   OTR 1 175 0 0
STRATASYS LTD COM M85548101 655 31,633 SH   DFND 01,08 24,662 6,971 0
STRATASYS LTD SHS M85548101 412 19,889 SH   OTR 01,08 0 19,889 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 5,557 75,693 SH   DFND 1 252 75,441 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 8,006 109,039 SH   DFND 01,08 101,887 7,152 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,014 13,807 SH   OTR 01,08 0 13,807 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 999 38,710 SH   OTR 01,08 0 38,710 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 161 12,889 SH   OTR 01,08 0 12,889 0
UROGEN PHARMA LTD COM M96088105 459 25,464 SH   DFND 1 4,907 20,557 0
UROGEN PHARMA LTD COM M96088105 3,683 204,376 SH   DFND 01,08 50,933 153,443 0
UROGEN PHARMA LTD COM M96088105 28 1,567 SH   DFND 9 1,567 0 0
UROGEN PHARMA LTD COM M96088105 144 7,973 SH   OTR 01,08 0 7,973 0
WIX COM LTD COM M98068105 2,452 9,811 SH   DFND 1 7,590 2,221 0
WIX COM LTD COM M98068105 4 18 SH   OTR 1 15 3 0
WIX COM LTD COM M98068105 79,907 319,680 SH   DFND 01,08 204,759 114,921 0
WIX COM LTD COM M98068105 8,622 34,492 SH   DFND 9 34,492 0 0
WIX COM LTD SHS M98068105 5,019 20,080 SH   OTR 01,08 0 20,080 0
AERCAP HOLDINGS NV COM N00985106 3,262 71,564 SH   DFND 1 64,275 7,289 0
AERCAP HOLDINGS NV COM N00985106 734 16,101 SH   OTR 1 13,017 2,945 139
AERCAP HOLDINGS NV COM N00985106 9,997 219,329 SH   DFND 01,08 209,611 9,718 0
AERCAP HOLDINGS NV COM N00985106 1,231 27,011 SH   DFND 9 27,011 0 0
AERCAP HOLDINGS NV SHS N00985106 2,134 46,828 SH   OTR 01,08 0 46,828 0
AFFIMED N V COM N01045108 507 87,199 SH   DFND 1 29,450 57,749 0
AFFIMED N V COM N01045108 3 513 SH   OTR 1 513 0 0
AFFIMED N V COM N01045108 3,899 669,926 SH   DFND 01,08 27,451 642,475 0
AFFIMED N V COM N01045108 186 31,876 SH   OTR 01,08 0 31,876 0
ASML HOLDING N V COM N07059210 209,252 429,042 SH   DFND 1 383,491 45,121 430
ASML HOLDING N V COM N07059210 27,128 55,622 SH   OTR 1 50,256 5,318 48
ASML HOLDING N V COM N07059210 57,500 117,896 SH   DFND 01,08 86,496 31,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,682 21,901 SH   OTR 01,08 0 21,901 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 73,837 151,393 SH   OTR 01,08 0 151,393 0
ELASTIC N V COM N14506104 9,299 63,637 SH   DFND 1 49,300 14,337 0
ELASTIC N V COM N14506104 1,055 7,218 SH   OTR 1 7,094 69 55
ELASTIC N V COM N14506104 37,375 255,766 SH   DFND 01,08 5,460 250,306 0
ELASTIC N V COM N14506104 1,662 11,372 SH   DFND 9 11,372 0 0
ELASTIC N V ORD SHS N14506104 4,609 31,543 SH   OTR 01,08 0 31,543 0
CENTOGENE N V COM N1976T109 138 12,782 SH   DFND 1 2,688 10,094 0
CENTOGENE N V COM N1976T109 923 85,660 SH   DFND 01,08 16,230 69,430 0
CENTOGENE N V COM N1976T109 85 7,889 SH   OTR 01,08 0 7,889 0
CNH INDL N V COM N20944109 4,555 354,784 SH   DFND 1 346,456 7,543 785
CNH INDL N V COM N20944109 638 49,689 SH   OTR 1 47,334 2,355 0
CNH INDL N V COM N20944109 1,232 95,948 SH   DFND 01,08 13,774 82,174 0
CORE LABORATORIES N V COM N22717107 194 7,313 SH   DFND 1 6,623 690 0
CORE LABORATORIES N V COM N22717107 32 1,203 SH   OTR 1 1,092 111 0
CORE LABORATORIES N V COM N22717107 2,730 102,991 SH   DFND 01,08 2,181 100,810 0
CORE LABORATORIES N V COM N22717107 245 9,225 SH   DFND 9 9,225 0 0
CORE LABORATORIES N V COM N22717107 426 16,058 SH   OTR 01,08 0 16,058 0
FERRARI N V COM N3167Y103 58,019 252,782 SH   DFND 1 235,459 17,204 119
FERRARI N V COM N3167Y103 7,838 34,148 SH   OTR 1 30,100 4,048 0
FERRARI N V COM N3167Y103 77,410 337,269 SH   DFND 01,08 205,741 131,528 0
FERRARI N V COM N3167Y103 4,922 21,443 SH   OTR 01,08 0 21,443 0
FERRARI N V COM N3167Y103 15,303 66,674 SH   OTR 01,08 0 66,674 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 9,863 545,235 SH   DFND 1 411,540 132,557 1,138
FIAT CHRYSLER AUTOMOBILES N COM N31738102 1,064 58,804 SH   OTR 1 56,055 2,749 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 60,052 3,319,633 SH   DFND 01,08 1,993,115 1,326,518 0
FRANKS INTL N V COM N33462107 307 112,064 SH   DFND 1 13,362 98,702 0
FRANKS INTL N V COM N33462107 3,878 1,415,414 SH   DFND 01,08 60,270 1,355,144 0
FRANKS INTL N V COM N33462107 45 16,510 SH   DFND 9 16,510 0 0
FRANKS INTL N V COM N33462107 224 81,676 SH   OTR 01,08 0 81,676 0
LYONDELLBASELL INDUSTRIES N COM N53745100 58,107 633,937 SH   DFND 1 343,075 289,397 1,465
LYONDELLBASELL INDUSTRIES N COM N53745100 3,730 40,699 SH   OTR 1 35,515 2,935 2,249
LYONDELLBASELL INDUSTRIES N COM N53745100 163,957 1,788,755 SH   DFND 01,08 60,326 1,728,429 0
LYONDELLBASELL INDUSTRIES N COM N53745100 38,039 415,006 SH   DFND 9 415,006 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35 380 SH   OTR 01,08 196 184 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,046 120,508 SH   OTR 01,08 0 120,508 0
MERUS N V COM N5749R100 225 12,819 SH   DFND 1 0 12,819 0
MERUS N V COM N5749R100 786 44,847 SH   DFND 01,08 33,424 11,423 0
MERUS N V COM N5749R100 40 2,308 SH   DFND 9 2,308 0 0
MERUS N V COM N5749R100 184 10,498 SH   OTR 01,08 0 10,498 0
NXP SEMICONDUCTORS N V COM N6596X109 32,612 205,092 SH   DFND 1 123,059 81,503 530
NXP SEMICONDUCTORS N V COM N6596X109 4,371 27,486 SH   OTR 1 22,041 4,155 1,290
NXP SEMICONDUCTORS N V COM N6596X109 109,034 685,705 SH   DFND 01,08 82,252 603,453 0
NXP SEMICONDUCTORS N V COM N6596X109 54,589 343,304 SH   DFND 9 343,304 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,054 100,959 SH   OTR 01,08 0 100,959 0
PLAYA HOTELS & RESORTS NV COM N70544106 115 19,358 SH   DFND 1 19,358 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 650 109,196 SH   DFND 01,08 311 108,885 0
PLAYA HOTELS & RESORTS NV COM N70544106 68 11,492 SH   DFND 9 11,492 0 0
QIAGEN NV COM N72482123 10,525 199,148 SH   DFND 1 149,337 49,584 227
QIAGEN NV COM N72482123 1,036 19,608 SH   OTR 1 17,625 1,727 256
QIAGEN NV COM N72482123 26,493 501,278 SH   DFND 01,08 91,435 409,843 0
QIAGEN NV SHS NEW N72482123 4,363 82,553 SH   OTR 01,08 0 82,553 0
UNIQURE NV COM N90064101 31 846 SH   DFND 1 846 0 0
UNIQURE NV COM N90064101 2,615 72,378 SH   DFND 01,08 1,280 71,098 0
UNIQURE NV COM N90064101 231 6,384 SH   DFND 9 6,384 0 0
YANDEX N V COM N97284108 7,286 104,713 SH   DFND 1 104,541 120 52
YANDEX N V COM N97284108 702 10,096 SH   OTR 1 8,682 1,173 241
YANDEX N V SHS CLASS A N97284108 17 246 SH   OTR 01,08 0 246 0
YANDEX N V SHS CLASS A N97284108 7,952 114,285 SH   OTR 01,08 0 114,285 0
COPA HOLDINGS SA COM P31076105 1,812 23,467 SH   DFND 1 6,691 16,776 0
COPA HOLDINGS SA COM P31076105 23 304 SH   OTR 1 217 57 30
COPA HOLDINGS SA COM P31076105 7,066 91,496 SH   DFND 01,08 29,362 62,134 0
COPA HOLDINGS SA CL A P31076105 876 11,338 SH   OTR 01,08 0 11,338 0
INTERCORP FINL SVCS INC COM P5626F128 1,210 37,398 SH   DFND 01,08 37,398 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 93 37,344 SH   DFND 1 11,864 25,480 0
NYMOX PHARMACEUTICAL CORP COM P73398102 6 2,566 SH   OTR 1 2,566 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 826 333,082 SH   DFND 01,08 11,724 321,358 0
NYMOX PHARMACEUTICAL CORP COM P73398102 69 27,865 SH   OTR 01,08 0 27,865 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 329 32,494 SH   DFND 1 2,635 29,859 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 4,431 437,006 SH   DFND 01,08 12,744 424,262 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 109 10,720 SH   DFND 9 10,720 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 248 24,462 SH   OTR 01,08 0 24,462 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 20,787 SH   DFND 01,08 13,787 7,000 0
ROYAL CARIBBEAN GROUP COM V7780T103 29,239 391,477 SH   DFND 1 156,714 234,402 361
ROYAL CARIBBEAN GROUP COM V7780T103 1,248 16,715 SH   OTR 1 16,033 514 168
ROYAL CARIBBEAN GROUP COM V7780T103 94,937 1,271,086 SH   DFND 01,08 41,141 1,229,945 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,923 280,132 SH   DFND 9 280,132 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,047 80,962 SH   OTR 01,08 0 80,962 0
ARDMORE SHIPPING CORP COM Y0207T100 980 299,726 SH   DFND 1 3,422 296,304 0
ARDMORE SHIPPING CORP COM Y0207T100 1,943 594,246 SH   DFND 01,08 325,276 268,970 0
ARDMORE SHIPPING CORP COM Y0207T100 39 12,012 SH   OTR 01,08 0 12,012 0
ATLAS CORP COM Y0436Q109 650 59,918 SH   DFND 1 14,109 45,809 0
ATLAS CORP COM Y0436Q109 2,848 262,741 SH   DFND 01,08 230,482 32,259 0
ATLAS CORP COM Y0436Q109 88 8,144 SH   DFND 9 8,144 0 0
COSTAMARE INC COM Y1771G102 1,355 163,654 SH   DFND 1 5,217 158,437 0
COSTAMARE INC COM Y1771G102 2 224 SH   OTR 1 224 0 0
COSTAMARE INC COM Y1771G102 4,381 529,148 SH   DFND 01,08 161,018 368,130 0
COSTAMARE INC SHS Y1771G102 363 43,846 SH   OTR 01,08 0 43,846 0
DHT HOLDINGS INC COM Y2065G121 5,043 964,274 SH   DFND 1 10,336 953,938 0
DHT HOLDINGS INC COM Y2065G121 1 188 SH   OTR 1 188 0 0
DHT HOLDINGS INC COM Y2065G121 9,500 1,816,371 SH   DFND 01,08 968,966 847,405 0
DHT HOLDINGS INC SHS NEW Y2065G121 322 61,639 SH   OTR 01,08 0 61,639 0
DIAMOND S SHIPPING INC COM Y20676105 603 90,576 SH   DFND 1 1,412 89,164 0
DIAMOND S SHIPPING INC COM Y20676105 2,155 323,499 SH   DFND 01,08 79,558 243,941 0
DIAMOND S SHIPPING INC COM Y20676105 97 14,595 SH   OTR 01,08 0 14,595 0
DORIAN LPG LTD COM Y2106R110 400 32,778 SH   DFND 1 6,856 25,922 0
DORIAN LPG LTD COM Y2106R110 9 755 SH   OTR 1 445 310 0
DORIAN LPG LTD COM Y2106R110 4,392 360,295 SH   DFND 01,08 12,785 347,510 0
DORIAN LPG LTD COM Y2106R110 73 6,022 SH   DFND 9 6,022 0 0
DORIAN LPG LTD SHS USD Y2106R110 224 18,363 SH   OTR 01,08 0 18,363 0
EAGLE BULK SHIPPING INC COM Y2187A150 83 4,361 SH   DFND 1 356 4,005 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 3 SH   OTR 1 3 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,282 67,471 SH   DFND 01,08 1,898 65,573 0
EAGLE BULK SHIPPING INC COM Y2187A150 76 3,975 SH   OTR 01,08 0 3,975 0
FLEX LTD COM Y2573F102 789 43,861 SH   DFND 1 27,302 16,559 0
FLEX LTD COM Y2573F102 14 774 SH   OTR 1 774 0 0
FLEX LTD COM Y2573F102 3,410 189,678 SH   DFND 01,08 21,823 167,855 0
FLEX LTD COM Y2573F102 2,088 116,120 SH   DFND 9 116,120 0 0
FLEX LTD ORD Y2573F102 3,252 180,863 SH   OTR 01,08 0 180,863 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 104 14,178 SH   DFND 1 3,273 10,905 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,353 183,892 SH   DFND 01,08 4,732 179,160 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 20 2,698 SH   DFND 9 2,698 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 111 15,086 SH   OTR 01,08 0 15,086 0
GASLOG PARTNERS LP COM Y2687W108 68 25,000 SH   DFND 1 25,000 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 65 25,010 SH   OTR 01,08 0 25,010 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,303 79,763 SH   DFND 1 2,024 77,739 0
INTERNATIONAL SEAWAYS INC COM Y41053102 5,241 320,925 SH   DFND 01,08 84,736 236,189 0
INTERNATIONAL SEAWAYS INC COM Y41053102 63 3,856 SH   DFND 9 3,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 165 10,100 SH   OTR 01,08 0 10,100 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 252 8,890 SH   DFND 1 2,693 6,197 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2 69 SH   OTR 1 54 15 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2,148 75,720 SH   DFND 01,08 3,241 72,479 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 343 12,089 SH   OTR 01,08 0 12,089 0
NAVIGATOR HLDGS LTD COM Y62132108 187 17,071 SH   DFND 1 1,085 15,986 0
NAVIGATOR HLDGS LTD COM Y62132108 519 47,380 SH   DFND 01,08 37,007 10,373 0
SAFE BULKERS INC COM Y7388L103 47 35,841 SH   DFND 1 2,896 32,945 0
SAFE BULKERS INC COM Y7388L103 0 33 SH   OTR 1 33 0 0
SAFE BULKERS INC COM Y7388L103 506 388,848 SH   DFND 01,08 14,879 373,969 0
SAFE BULKERS INC COM Y7388L103 48 36,874 SH   OTR 01,08 0 36,874 0
SCORPIO TANKERS INC COM Y7542C130 563 50,340 SH   DFND 1 4,634 45,706 0
SCORPIO TANKERS INC COM Y7542C130 4,720 421,824 SH   DFND 01,08 47,847 373,977 0
SCORPIO TANKERS INC SHS Y7542C130 234 20,932 SH   OTR 01,08 0 20,932 0
SCORPIO BULKERS INC COM Y7546A130 109 6,457 SH   DFND 1 895 5,562 0
SCORPIO BULKERS INC COM Y7546A130 1,184 69,929 SH   DFND 01,08 3,101 66,828 0
SCORPIO BULKERS INC COM Y7546A130 71 4,170 SH   OTR 01,08 0 4,170 0
STAR BULK CARRIERS CORP. COM Y8162K204 142 16,050 SH   DFND 1 2,034 14,016 0
STAR BULK CARRIERS CORP. COM Y8162K204 515 58,357 SH   DFND 01,08 44,639 13,718 0
TEEKAY CORPORATION COM Y8564W103 15 6,900 SH   DFND 1 0 6,900 0
TEEKAY CORPORATION COM Y8564W103 64 29,929 SH   DFND 01,08 18,560 11,369 0
TEEKAY TANKERS LTD COM Y8565N300 585 53,153 SH   DFND 1 799 52,354 0
TEEKAY TANKERS LTD COM Y8565N300 6 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 630 57,204 SH   DFND 01,08 54,473 2,731 0
WAVE LIFE SCIENCES LTD COM Y95308105 300 38,168 SH   DFND 1 10,999 27,169 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,707 343,909 SH   DFND 01,08 27,374 316,535 0
WAVE LIFE SCIENCES LTD COM Y95308105 34 4,363 SH   DFND 9 4,363 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 139 17,604 SH   OTR 01,08 0 17,604 0