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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COM 68243Q106 1,027 32,234 SH   DFND 1 7,491 24,743 0
1 800 FLOWERS COM INC COM 68243Q106 8,320 261,058 SH   DFND 01,08 2,933 258,125 0
1 800 FLOWERS COM INC COM 68243Q106 361 11,332 SH   DFND 9 11,332 0 0
1 800 FLOWERS COM INC CL A 68243Q106 437 13,698 SH   OTR 01,08 0 0 13,698
10X GENOMICS INC COM 88025U109 10,008 51,110 SH   DFND 1 11,887 39,223 0
10X GENOMICS INC COM 88025U109 33 166 SH   OTR 1 111 0 55
10X GENOMICS INC COM 88025U109 63,515 324,356 SH   DFND 01,08 7,973 316,383 0
10X GENOMICS INC COM 88025U109 15,452 78,908 SH   DFND 9 78,908 0 0
10X GENOMICS INC CL A COM 88025U109 4,525 23,109 SH   OTR 01,08 0 0 23,109
111 INC COM 68247Q102 27 2,962 SH   DFND 1 2,962 0 0
111 INC COM 68247Q102 1 148 SH   OTR 1 148 0 0
111 INC COM 68247Q102 250 27,526 SH   DFND 01,08 27,526 0 0
17 ED & TECHNOLOGY GROUP INC COM 81807M106 1 170 SH   DFND 1 170 0 0
17 ED & TECHNOLOGY GROUP INC COM 81807M106 0 74 SH   OTR 1 74 0 0
17 ED & TECHNOLOGY GROUP INC COM 81807M106 152 41,606 SH   DFND 01,08 41,606 0 0
180 LIFE SCIENCES CORP COM 68236V104 291 29,068 SH   DFND 01,08 0 29,068 0
1847 GOEDEKER INC COM 28252C109 701 182,158 SH   DFND 01,08 0 182,158 0
1847 GOEDEKER INC COM 28252C109 84 21,703 SH   OTR 01,08 0 0 21,703
1LIFE HEALTHCARE INC COM 68269G107 3,866 116,936 SH   DFND 1 27,063 89,873 0
1LIFE HEALTHCARE INC COM 68269G107 1 25 SH   OTR 1 25 0 0
1LIFE HEALTHCARE INC COM 68269G107 33,497 1,013,228 SH   DFND 01,08 9,770 1,003,458 0
1LIFE HEALTHCARE INC COM 68269G107 605 18,305 SH   DFND 9 18,305 0 0
1LIFE HEALTHCARE INC COM 68269G107 956 28,928 SH   OTR 01,08 0 0 28,928
1ST CONSTITUTION BANCORP COM 31986N102 3 140 SH   DFND 1 140 0 0
1ST CONSTITUTION BANCORP COM 31986N102 329 15,878 SH   DFND 01,08 0 15,878 0
1ST SOURCE CORP COM 336901103 1,731 37,256 SH   DFND 1 2,460 34,796 0
1ST SOURCE CORP COM 336901103 7,632 164,268 SH   DFND 01,08 2,867 161,401 0
1ST SOURCE CORP COM 336901103 316 6,795 SH   DFND 9 6,795 0 0
1ST SOURCE CORP COM 336901103 247 5,318 SH   OTR 01,08 0 0 5,318
1STDIBS COM INC COM 320551104 274 7,884 SH   OTR 01,08 0 0 7,884
21VIANET GROUP INC COM 90138A103 1,730 75,380 SH   DFND 1 62,105 13,275 0
21VIANET GROUP INC COM 90138A103 122 5,304 SH   OTR 1 5,120 184 0
21VIANET GROUP INC COM 90138A103 4,758 207,342 SH   DFND 01,08 207,342 0 0
21VIANET GROUP INC COM 90138A103 3,496 152,322 SH   DFND 9 152,322 0 0
22ND CENTY GROUP INC COM 90137F103 581 125,538 SH   DFND 1 34,480 91,058 0
22ND CENTY GROUP INC COM 90137F103 2 329 SH   OTR 1 329 0 0
22ND CENTY GROUP INC COM 90137F103 6,229 1,345,291 SH   DFND 01,08 6,829 1,338,462 0
22ND CENTY GROUP INC COM 90137F103 158 34,215 SH   OTR 01,08 0 0 34,215
2U INC COM 90214J101 9,509 228,199 SH   DFND 1 164,871 61,875 1,453
2U INC COM 90214J101 2,028 48,665 SH   OTR 1 16,887 31,600 178
2U INC COM 90214J101 28,428 682,226 SH   DFND 01,08 10,909 671,317 0
2U INC COM 90214J101 731 17,532 SH   DFND 9 17,532 0 0
2U INC COM 90214J101 40 948 SH   OTR 01,08 0 0 948
2U INC COM 90214J101 653 15,660 SH   OTR 01,08 0 0 15,660
360 DIGITECH INC COM 88557W101 731 17,474 SH   DFND 1 5,185 12,289 0
360 DIGITECH INC COM 88557W101 12 283 SH   OTR 1 283 0 0
360 DIGITECH INC COM 88557W101 8,518 203,584 SH   DFND 01,08 203,584 0 0
360 DIGITECH INC COM 88557W101 6,001 143,417 SH   DFND 9 143,417 0 0
3-D SYS CORP DEL COM 88554D205 5,849 146,341 SH   DFND 1 33,858 111,660 823
3-D SYS CORP DEL COM 88554D205 165 4,129 SH   OTR 1 3,334 795 0
3-D SYS CORP DEL COM 88554D205 50,251 1,257,225 SH   DFND 01,08 19,227 1,237,998 0
3-D SYS CORP DEL COM 88554D205 1,216 30,429 SH   DFND 9 30,429 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,052 26,319 SH   OTR 01,08 0 0 26,319
3M CO COM 88579Y101 315,954 1,590,668 SH   DFND 1 981,113 600,444 9,111
3M CO COM 88579Y101 64,518 324,816 SH   OTR 1 258,306 52,410 14,100
3M CO COM 88579Y101 785,260 3,953,379 SH   DFND 01,08 243,850 3,709,529 0
3M CO COM 88579Y101 205,825 1,036,225 SH   DFND 9 1,036,225 0 0
3M CO COM 88579Y101 125 627 SH   OTR 01,08 74 0 553
3M CO COM 88579Y101 24,233 122,003 SH   OTR 01,08 0 0 122,003
4D MOLECULAR THERAPEUTICS IN COM 35104E100 179 7,414 SH   DFND 1 1,225 6,189 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,031 84,331 SH   DFND 01,08 429 83,902 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 28 1,154 SH   DFND 9 1,154 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 136 5,629 SH   OTR 01,08 0 0 5,629
51JOB INC COM 316827104 931 11,971 SH   DFND 1 3,406 8,565 0
51JOB INC COM 316827104 12 160 SH   OTR 1 127 33 0
51JOB INC COM 316827104 27,655 355,601 SH   DFND 01,08 355,601 0 0
51JOB INC COM 316827104 4,304 55,343 SH   DFND 9 55,343 0 0
89BIO INC COM 282559103 476 25,444 SH   DFND 1 12,609 12,835 0
89BIO INC COM 282559103 1,716 91,748 SH   DFND 01,08 425 91,323 0
89BIO INC COM 282559103 79 4,222 SH   OTR 01,08 0 0 4,222
8X8 INC NEW COM 282914100 3,099 111,642 SH   DFND 1 45,012 65,835 795
8X8 INC NEW COM 282914100 166 5,988 SH   OTR 1 2,767 3,221 0
8X8 INC NEW COM 282914100 29,662 1,068,507 SH   DFND 01,08 17,331 1,051,176 0
8X8 INC NEW COM 282914100 1,463 52,685 SH   DFND 9 52,685 0 0
8X8 INC NEW COM 282914100 642 23,129 SH   OTR 01,08 0 0 23,129
9 METERS BIOPHARMA INC COM 654405109 152 138,452 SH   DFND 1 11,407 127,045 0
9 METERS BIOPHARMA INC COM 654405109 596 541,684 SH   DFND 01,08 9,265 532,419 0
9 METERS BIOPHARMA INC COM 654405109 58 52,906 SH   OTR 01,08 0 0 52,906
908 DEVICES INC COM 65443P102 218 5,620 SH   DFND 1 1,507 4,113 0
908 DEVICES INC COM 65443P102 2,544 65,662 SH   DFND 01,08 0 65,662 0
908 DEVICES INC COM 65443P102 31 794 SH   DFND 9 794 0 0
908 DEVICES INC COM 65443P102 223 5,746 SH   OTR 01,08 0 0 5,746
A10 NETWORKS INC COM 002121101 563 49,999 SH   DFND 1 12,008 37,991 0
A10 NETWORKS INC COM 002121101 6,137 545,025 SH   DFND 01,08 0 545,025 0
A10 NETWORKS INC COM 002121101 138 12,221 SH   DFND 9 12,221 0 0
A10 NETWORKS INC COM 002121101 183 16,277 SH   OTR 01,08 0 0 16,277
AAON INC COM 000360206 6,480 103,523 SH   DFND 1 69,056 33,705 762
AAON INC COM 000360206 425 6,784 SH   OTR 1 5,578 1,206 0
AAON INC COM 000360206 26,523 423,762 SH   DFND 01,08 6,532 417,230 0
AAON INC COM 000360206 627 10,016 SH   DFND 9 10,016 0 0
AAON INC COM PAR $0.004 000360206 691 11,036 SH   OTR 01,08 0 0 11,036
AAR CORP COM 000361105 4,006 103,371 SH   DFND 1 7,035 96,076 260
AAR CORP COM 000361105 98 2,526 SH   OTR 1 2,271 255 0
AAR CORP COM 000361105 13,320 343,742 SH   DFND 01,08 8,301 335,441 0
AAR CORP COM 000361105 177 4,572 SH   DFND 9 4,572 0 0
AAR CORP COM 000361105 288 7,434 SH   OTR 01,08 0 0 7,434
ABB LTD COM 000375204 113,251 3,331,879 SH   DFND 1 3,307,444 16,937 7,498
ABB LTD COM 000375204 4,273 125,723 SH   OTR 1 119,175 5,848 700
ABB LTD COM 000375204 9,234 271,670 SH   DFND 01,08 157,853 113,817 0
ABB LTD SPONSORED ADR 000375204 61 1,790 SH   OTR 01,08 0 0 1,790
ABB LTD SPONSORED ADR 000375204 14,688 432,122 SH   OTR 01,08 0 0 432,122
ABBOTT LABS COM 002824100 903,543 7,793,870 SH   DFND 1 5,773,840 1,967,444 52,586
ABBOTT LABS COM 002824100 153,587 1,324,824 SH   OTR 1 1,144,024 138,127 42,673
ABBOTT LABS COM 002824100 1,577,379 13,606,308 SH   DFND 01,08 2,134,074 11,472,234 0
ABBOTT LABS COM 002824100 346,652 2,990,186 SH   DFND 9 2,990,186 0 0
ABBOTT LABS COM 002824100 251 2,161 SH   OTR 01,08 46 0 2,115
ABBOTT LABS COM 002824100 43,354 373,963 SH   OTR 01,08 0 0 373,963
ABBVIE INC COM 00287Y109 660,069 5,859,988 SH   DFND 1 3,918,470 1,904,769 36,749
ABBVIE INC COM 00287Y109 105,687 938,269 SH   OTR 1 801,333 111,247 25,689
ABBVIE INC COM 00287Y109 1,416,785 12,577,996 SH   DFND 01,08 786,958 11,791,038 0
ABBVIE INC COM 00287Y109 327,294 2,905,663 SH   DFND 9 2,905,663 0 0
ABBVIE INC COM 00287Y109 111 988 SH   OTR 01,08 529 0 459
ABBVIE INC COM 00287Y109 41,872 371,733 SH   OTR 01,08 0 0 371,733
ABEONA THERAPEUTICS INC COM 00289Y107 2 1,200 SH   DFND 1 0 1,200 0
ABEONA THERAPEUTICS INC COM 00289Y107 212 136,146 SH   DFND 01,08 0 136,146 0
ABERCROMBIE & FITCH CO COM 002896207 8,171 175,993 SH   DFND 1 13,543 161,952 498
ABERCROMBIE & FITCH CO COM 002896207 82 1,762 SH   OTR 1 1,554 208 0
ABERCROMBIE & FITCH CO COM 002896207 28,682 617,737 SH   DFND 01,08 10,780 606,957 0
ABERCROMBIE & FITCH CO COM 002896207 706 15,201 SH   DFND 9 15,201 0 0
ABERCROMBIE & FITCH CO CL A 002896207 605 13,035 SH   OTR 01,08 0 0 13,035
ABIOMED INC COM 003654100 33,951 108,780 SH   DFND 1 32,444 76,260 76
ABIOMED INC COM 003654100 1,060 3,395 SH   OTR 1 3,256 89 50
ABIOMED INC COM 003654100 95,729 306,714 SH   DFND 01,08 10,454 296,260 0
ABIOMED INC COM 003654100 24,563 78,700 SH   DFND 9 78,700 0 0
ABIOMED INC COM 003654100 2,975 9,533 SH   OTR 01,08 0 0 9,533
ABM INDS INC COM 000957100 10,617 239,384 SH   DFND 1 37,640 201,405 339
ABM INDS INC COM 000957100 203 4,569 SH   OTR 1 4,151 418 0
ABM INDS INC COM 000957100 30,125 679,255 SH   DFND 01,08 11,800 667,455 0
ABM INDS INC COM 000957100 718 16,189 SH   DFND 9 16,189 0 0
ABM INDS INC COM 000957100 626 14,120 SH   OTR 01,08 0 0 14,120
ABRAXAS PETE CORP COM 003830304 56 17,406 SH   DFND 01,08 0 17,406 0
ACACIA RESH CORP COM 003881307 216 31,977 SH   DFND 1 2,954 29,023 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 2,880 426,102 SH   DFND 01,08 0 426,102 0
ACACIA RESH CORP ACACIA TCH COM 003881307 70 10,372 SH   OTR 01,08 0 0 10,372
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,106 51,062 SH   DFND 1 3,284 47,778 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 21,101 511,664 SH   DFND 01,08 4,709 506,955 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 158 3,830 SH   DFND 9 3,830 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 814 19,742 SH   OTR 01,08 0 0 19,742
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,224 51,383 SH   DFND 1 17,303 33,813 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 50 803 SH   OTR 1 631 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 44,206 704,481 SH   DFND 01,08 44,887 659,594 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,337 21,299 SH   DFND 9 21,299 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,185 18,887 SH   OTR 01,08 0 0 18,887
ACADIA PHARMACEUTICALS INC COM 004225108 3,376 138,400 SH   DFND 1 45,666 92,734 0
ACADIA PHARMACEUTICALS INC COM 004225108 23 938 SH   OTR 1 651 176 111
ACADIA PHARMACEUTICALS INC COM 004225108 27,481 1,126,732 SH   DFND 01,08 15,180 1,111,552 0
ACADIA PHARMACEUTICALS INC COM 004225108 972 39,867 SH   DFND 9 39,867 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 822 33,713 SH   OTR 01,08 0 0 33,713
ACADIA RLTY TR COM 004239109 1,856 84,496 SH   DFND 1 17,026 67,470 0
ACADIA RLTY TR COM 004239109 37 1,696 SH   OTR 1 1,696 0 0
ACADIA RLTY TR COM 004239109 22,575 1,027,987 SH   DFND 01,08 191,754 836,233 0
ACADIA RLTY TR COM 004239109 4,529 206,238 SH   DFND 9 206,238 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 399 18,165 SH   OTR 01,08 0 0 18,165
ACCEL ENTERTAINMENT INC COM 00436Q106 637 53,685 SH   DFND 1 18,852 34,833 0
ACCEL ENTERTAINMENT INC COM 00436Q106 6,027 507,745 SH   DFND 01,08 0 507,745 0
ACCEL ENTERTAINMENT INC COM 00436Q106 153 12,869 SH   DFND 9 12,869 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 233 19,656 SH   OTR 01,08 0 0 19,656
ACCELERATE DIAGNOSTICS INC COM 00430H102 305 37,889 SH   DFND 1 7,186 30,703 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2,484 308,246 SH   DFND 01,08 84 308,162 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 138 17,104 SH   DFND 9 17,104 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 104 12,848 SH   OTR 01,08 0 0 12,848
ACCELERON PHARMA INC COM 00434H108 2,601 20,726 SH   DFND 1 7,936 12,790 0
ACCELERON PHARMA INC COM 00434H108 30 238 SH   OTR 1 223 15 0
ACCELERON PHARMA INC COM 00434H108 26,182 208,641 SH   DFND 01,08 4,005 204,636 0
ACCELERON PHARMA INC COM 00434H108 2,237 17,823 SH   DFND 9 17,823 0 0
ACCELERON PHARMA INC COM 00434H108 1,603 12,775 SH   OTR 01,08 0 0 12,775
ACCENTURE PLC IRELAND COM G1151C101 818,139 2,775,329 SH   DFND 1 2,099,202 664,079 12,048
ACCENTURE PLC IRELAND COM G1151C101 78,530 266,393 SH   OTR 1 225,301 33,487 7,605
ACCENTURE PLC IRELAND COM G1151C101 1,373,249 4,658,397 SH   DFND 01,08 313,404 4,344,993 0
ACCENTURE PLC IRELAND COM G1151C101 351,202 1,191,365 SH   DFND 9 1,191,365 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,764 22,945 SH   OTR 01,08 474 0 22,471
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39,344 133,465 SH   OTR 01,08 0 0 133,465
ACCO BRANDS CORP COM 00081T108 5,730 663,906 SH   DFND 1 13,627 650,279 0
ACCO BRANDS CORP COM 00081T108 8 968 SH   OTR 1 968 0 0
ACCO BRANDS CORP COM 00081T108 7,836 907,944 SH   DFND 01,08 31,487 876,457 0
ACCO BRANDS CORP COM 00081T108 202 23,361 SH   DFND 9 23,361 0 0
ACCO BRANDS CORP COM 00081T108 173 20,098 SH   OTR 01,08 0 0 20,098
ACCOLADE INC COM 00437E102 2,236 41,176 SH   DFND 1 10,765 30,411 0
ACCOLADE INC COM 00437E102 21,115 388,781 SH   DFND 01,08 3,574 385,207 0
ACCOLADE INC COM 00437E102 368 6,768 SH   DFND 9 6,768 0 0
ACCOLADE INC COM 00437E102 755 13,899 SH   OTR 01,08 0 0 13,899
ACCURAY INC COM 004397105 349 77,174 SH   DFND 1 20,723 56,451 0
ACCURAY INC COM 004397105 2 514 SH   OTR 1 514 0 0
ACCURAY INC COM 004397105 3,750 829,635 SH   DFND 01,08 0 829,635 0
ACCURAY INC COM 004397105 89 19,628 SH   OTR 01,08 0 0 19,628
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 302 218,926 SH   DFND 01,08 0 218,926 0
ACER THERAPEUTICS INC COM 00444P108 48 16,660 SH   DFND 01,08 0 16,660 0
ACER THERAPEUTICS INC COM 00444P108 9 3,012 SH   OTR 01,08 0 0 3,012
ACHIEVE LIFE SCIENCES INC COM 004468500 3 347 SH   DFND 1 347 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 150 16,749 SH   DFND 01,08 0 16,749 0
ACI WORLDWIDE INC COM 004498101 11,331 305,101 SH   DFND 1 204,961 97,836 2,304
ACI WORLDWIDE INC COM 004498101 792 21,322 SH   OTR 1 18,311 3,011 0
ACI WORLDWIDE INC COM 004498101 57,303 1,542,887 SH   DFND 01,08 16,058 1,526,829 0
ACI WORLDWIDE INC COM 004498101 2,039 54,908 SH   DFND 9 54,908 0 0
ACI WORLDWIDE INC COM 004498101 923 24,864 SH   OTR 01,08 0 0 24,864
ACLARIS THERAPEUTICS INC COM 00461U105 642 36,537 SH   DFND 1 10,514 26,023 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,988 397,947 SH   DFND 01,08 0 397,947 0
ACLARIS THERAPEUTICS INC COM 00461U105 167 9,508 SH   DFND 9 9,508 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 219 12,444 SH   OTR 01,08 0 0 12,444
ACM RESH INC COM 00108J109 394 3,859 SH   DFND 1 151 3,708 0
ACM RESH INC COM 00108J109 3,198 31,289 SH   DFND 01,08 138 31,151 0
ACM RESH INC COM 00108J109 320 3,133 SH   DFND 9 3,133 0 0
ACME UTD CORP COM 004816104 3 60 SH   DFND 1 60 0 0
ACME UTD CORP COM 004816104 265 5,954 SH   DFND 01,08 0 5,954 0
ACNB CORP COM 000868109 8 293 SH   DFND 1 293 0 0
ACNB CORP COM 000868109 455 16,307 SH   DFND 01,08 0 16,307 0
ACORDA THERAPEUTICS INC COM 00484M601 6 1,205 SH   DFND 1 1,087 118 0
ACORDA THERAPEUTICS INC COM 00484M601 124 25,999 SH   DFND 01,08 7 25,992 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 10 1,997 SH   OTR 01,08 0 0 1,997
ACRES COMMERCIAL REALTY CORP COM 00489Q102 16 995 SH   DFND 1 859 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 4 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 378 23,522 SH   DFND 01,08 0 23,522 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 301 38,052 SH   DFND 01,08 0 38,052 0
ACTIVISION BLIZZARD INC COM 00507V109 202,257 2,119,210 SH   DFND 1 1,236,471 875,059 7,680
ACTIVISION BLIZZARD INC COM 00507V109 11,476 120,240 SH   OTR 1 111,149 6,204 2,887
ACTIVISION BLIZZARD INC COM 00507V109 509,648 5,339,983 SH   DFND 01,08 341,686 4,998,297 0
ACTIVISION BLIZZARD INC COM 00507V109 137,636 1,442,125 SH   DFND 9 1,442,125 0 0
ACTIVISION BLIZZARD INC COM 00507V109 151 1,581 SH   OTR 01,08 493 0 1,088
ACTIVISION BLIZZARD INC COM 00507V109 15,608 163,537 SH   OTR 01,08 0 0 163,537
ACUITY BRANDS INC COM 00508Y102 11,335 60,605 SH   DFND 1 42,192 18,413 0
ACUITY BRANDS INC COM 00508Y102 173 925 SH   OTR 1 925 0 0
ACUITY BRANDS INC COM 00508Y102 50,455 269,769 SH   DFND 01,08 13,026 256,743 0
ACUITY BRANDS INC COM 00508Y102 3,500 18,711 SH   DFND 9 18,711 0 0
ACUITY BRANDS INC COM 00508Y102 1,405 7,515 SH   OTR 01,08 0 0 7,515
ACUSHNET HLDGS CORP COM 005098108 6,965 140,989 SH   DFND 1 3,794 137,195 0
ACUSHNET HLDGS CORP COM 005098108 15,702 317,851 SH   DFND 01,08 1,591 316,260 0
ACUSHNET HLDGS CORP COM 005098108 436 8,832 SH   DFND 9 8,832 0 0
ACUSHNET HLDGS CORP COM 005098108 770 15,588 SH   OTR 01,08 0 0 15,588
ACUTUS MED INC COM 005111109 235 13,850 SH   DFND 1 3,233 10,617 0
ACUTUS MED INC COM 005111109 2,124 125,101 SH   DFND 01,08 0 125,101 0
ACUTUS MED INC COM 005111109 101 5,919 SH   OTR 01,08 0 0 5,919
ACV AUCTIONS INC COM 00091G104 947 36,931 SH   DFND 01,08 0 36,931 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 40 7,545 SH   DFND 1 0 7,545 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 425 80,570 SH   DFND 01,08 0 80,570 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 285 258,851 SH   DFND 01,08 0 258,851 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 645 32,629 SH   DFND 1 32,629 0 0
ADAMS RES & ENERGY INC COM 006351308 139 5,017 SH   DFND 1 270 4,747 0
ADAMS RES & ENERGY INC COM 006351308 300 10,820 SH   DFND 01,08 0 10,820 0
ADAPTHEALTH CORP COM 00653Q102 1,585 57,817 SH   DFND 1 9,976 47,841 0
ADAPTHEALTH CORP COM 00653Q102 19,623 715,896 SH   DFND 01,08 3,330 712,566 0
ADAPTHEALTH CORP COM 00653Q102 156 5,678 SH   DFND 9 5,678 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 746 27,227 SH   OTR 01,08 0 0 27,227
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,679 41,082 SH   DFND 1 15,828 25,254 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49 1,200 SH   OTR 1 122 1,000 78
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 15,106 369,706 SH   DFND 01,08 3,454 366,252 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 880 21,547 SH   DFND 9 21,547 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,207 29,531 SH   OTR 01,08 0 0 29,531
ADDUS HOMECARE CORP COM 006739106 6,947 79,636 SH   DFND 1 62,098 13,689 3,849
ADDUS HOMECARE CORP COM 006739106 374 4,291 SH   OTR 1 4,218 73 0
ADDUS HOMECARE CORP COM 006739106 13,298 152,433 SH   DFND 01,08 173 152,260 0
ADDUS HOMECARE CORP COM 006739106 469 5,378 SH   DFND 9 5,378 0 0
ADDUS HOMECARE CORP COM 006739106 336 3,853 SH   OTR 01,08 0 0 3,853
ADDUS HOMECARE CORP COM 006739106 292 3,347 SH   OTR 01,08 0 0 3,347
ADECOAGRO S A COM L00849106 147 14,616 SH   DFND 1 0 14,616 0
ADECOAGRO S A COM L00849106 2,443 243,357 SH   DFND 01,08 243,357 0 0
ADECOAGRO S A COM L00849106 1,858 185,023 SH   DFND 9 185,023 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 56 21,873 SH   DFND 01,08 0 21,873 0
ADICET BIO INC COM 007002108 150 14,559 SH   DFND 1 2,238 12,321 0
ADICET BIO INC COM 007002108 1,666 161,887 SH   DFND 01,08 912 160,975 0
ADICET BIO INC COM 007002108 69 6,696 SH   OTR 01,08 0 0 6,696
ADIENT PLC COM G0084W101 4,578 101,293 SH   DFND 1 20,196 80,828 269
ADIENT PLC COM G0084W101 23 508 SH   OTR 1 508 0 0
ADIENT PLC COM G0084W101 54,712 1,210,435 SH   DFND 01,08 13,873 1,196,562 0
ADIENT PLC COM G0084W101 1,088 24,077 SH   DFND 9 24,077 0 0
ADIENT PLC ORD SHS G0084W101 896 19,828 SH   OTR 01,08 0 0 19,828
ADITX THERAPEUTICS INC COM 007025109 50 19,163 SH   DFND 01,08 0 19,163 0
ADMA BIOLOGICS INC COM 000899104 36 22,414 SH   DFND 1 93 22,321 0
ADMA BIOLOGICS INC COM 000899104 438 273,741 SH   DFND 01,08 0 273,741 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 842,447 1,438,507 SH   DFND 1 895,719 539,171 3,617
ADOBE SYSTEMS INCORPORATED COM 00724F101 75,104 128,243 SH   OTR 1 110,380 15,795 2,068
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,012,018 3,435,589 SH   DFND 01,08 168,897 3,266,692 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 495,895 846,758 SH   DFND 9 846,758 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 392 670 SH   OTR 01,08 0 0 670
ADOBE SYSTEMS INCORPORATED COM 00724F101 58,917 100,604 SH   OTR 01,08 0 0 100,604
ADT INC DEL COM 00090Q103 1,279 118,519 SH   DFND 1 91,400 27,119 0
ADT INC DEL COM 00090Q103 110 10,231 SH   OTR 1 10,100 0 131
ADT INC DEL COM 00090Q103 6,394 592,604 SH   DFND 01,08 6,275 586,329 0
ADT INC DEL COM 00090Q103 194 18,016 SH   DFND 9 18,016 0 0
ADT INC DEL COM 00090Q103 1,738 161,087 SH   OTR 01,08 0 0 161,087
ADTALEM GLOBAL ED INC COM 00737L103 13,930 390,860 SH   DFND 1 31,622 359,238 0
ADTALEM GLOBAL ED INC COM 00737L103 108 3,040 SH   OTR 1 3,040 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,994 645,168 SH   DFND 01,08 13,936 631,232 0
ADTALEM GLOBAL ED INC COM 00737L103 427 11,979 SH   DFND 9 11,979 0 0
ADTALEM GLOBAL ED INC COM 00737L103 371 10,402 SH   OTR 01,08 0 0 10,402
ADTRAN INC COM 00738A106 5,097 246,817 SH   DFND 1 8,968 237,480 369
ADTRAN INC COM 00738A106 41 1,972 SH   OTR 1 1,608 364 0
ADTRAN INC COM 00738A106 10,368 502,079 SH   DFND 01,08 13,808 488,271 0
ADTRAN INC COM 00738A106 245 11,865 SH   DFND 9 11,865 0 0
ADTRAN INC COM 00738A106 210 10,186 SH   OTR 01,08 0 0 10,186
ADVANCE AUTO PARTS INC COM 00751Y106 39,367 191,903 SH   DFND 1 86,048 105,509 346
ADVANCE AUTO PARTS INC COM 00751Y106 1,835 8,943 SH   OTR 1 8,484 294 165
ADVANCE AUTO PARTS INC COM 00751Y106 87,642 427,232 SH   DFND 01,08 14,616 412,616 0
ADVANCE AUTO PARTS INC COM 00751Y106 23,452 114,323 SH   DFND 9 114,323 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 6 29 SH   OTR 01,08 0 0 29
ADVANCE AUTO PARTS INC COM 00751Y106 2,825 13,773 SH   OTR 01,08 0 0 13,773
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,234 19,165 SH   DFND 1 7,182 11,983 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 31 267 SH   OTR 1 267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 24,311 208,552 SH   DFND 01,08 3,764 204,788 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,179 27,267 SH   DFND 9 27,267 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,756 15,068 SH   OTR 01,08 0 0 15,068
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 10 1,310 SH   DFND 1 472 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 248 33,508 SH   DFND 01,08 0 33,508 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 29 3,969 SH   OTR 01,08 0 0 3,969
ADVANCED ENERGY INDS COM 007973100 5,717 50,720 SH   DFND 1 14,190 36,299 231
ADVANCED ENERGY INDS COM 007973100 318 2,818 SH   OTR 1 2,589 229 0
ADVANCED ENERGY INDS COM 007973100 44,547 395,236 SH   DFND 01,08 6,440 388,796 0
ADVANCED ENERGY INDS COM 007973100 1,080 9,584 SH   DFND 9 9,584 0 0
ADVANCED ENERGY INDS COM 007973100 911 8,085 SH   OTR 01,08 0 0 8,085
ADVANCED MICRO DEVICES INC COM 007903107 190,520 2,028,314 SH   DFND 1 794,376 1,231,620 2,318
ADVANCED MICRO DEVICES INC COM 007903107 6,219 66,205 SH   OTR 1 63,289 1,666 1,250
ADVANCED MICRO DEVICES INC COM 007903107 781,048 8,315,210 SH   DFND 01,08 167,821 8,147,389 0
ADVANCED MICRO DEVICES INC COM 007903107 170,729 1,817,621 SH   DFND 9 1,817,621 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3 29 SH   OTR 01,08 0 0 29
ADVANCED MICRO DEVICES INC COM 007903107 24,020 255,723 SH   OTR 01,08 0 0 255,723
ADVANSIX INC COM 00773T101 753 25,216 SH   DFND 1 7,983 16,986 247
ADVANSIX INC COM 00773T101 49 1,654 SH   OTR 1 1,461 193 0
ADVANSIX INC COM 00773T101 8,032 268,976 SH   DFND 01,08 1,462 267,514 0
ADVANSIX INC COM 00773T101 204 6,846 SH   DFND 9 6,846 0 0
ADVANSIX INC COM 00773T101 176 5,904 SH   OTR 01,08 0 0 5,904
ADVANTAGE SOLUTIONS INC COM 00791N102 539 49,932 SH   DFND 1 3,684 46,248 0
ADVANTAGE SOLUTIONS INC COM 00791N102 7,750 718,261 SH   DFND 01,08 0 718,261 0
ADVANTAGE SOLUTIONS INC COM 00791N102 65 6,042 SH   DFND 9 6,042 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 723 67,023 SH   OTR 01,08 0 0 67,023
ADVAXIS INC COM 007624307 105 226,893 SH   DFND 01,08 0 226,893 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 108 11,167 SH   DFND 1 834 10,333 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 748 77,561 SH   DFND 01,08 0 77,561 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 94 9,709 SH   OTR 01,08 0 0 9,709
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 278 79,440 SH   DFND 1 9,783 69,657 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 4 1,268 SH   OTR 1 1,268 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,764 789,672 SH   DFND 01,08 16,469 773,203 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 108 30,907 SH   DFND 9 30,907 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 72 20,612 SH   OTR 01,08 0 0 20,612
AECOM COM 00766T100 9,021 142,470 SH   DFND 1 89,760 52,357 353
AECOM COM 00766T100 215 3,396 SH   OTR 1 3,132 108 156
AECOM COM 00766T100 66,325 1,047,452 SH   DFND 01,08 9,389 1,038,063 0
AECOM COM 00766T100 4,591 72,501 SH   DFND 9 72,501 0 0
AECOM COM 00766T100 1,951 30,811 SH   OTR 01,08 0 0 30,811
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 176 25,252 SH   DFND 1 2,155 23,097 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,316 332,770 SH   DFND 01,08 0 332,770 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 72 10,318 SH   OTR 01,08 0 0 10,318
AEGON N V COM 007924103 2,183 528,672 SH   DFND 1 518,887 8,382 1,403
AEGON N V COM 007924103 267 64,541 SH   OTR 1 60,330 4,211 0
AEGON N V COM 007924103 1,306 316,116 SH   DFND 01,08 232,098 84,018 0
AEGON N V NY REGISTRY SHS 007924103 1,830 443,064 SH   OTR 01,08 0 0 443,064
AEHR TEST SYS COM 00760J108 98 35,510 SH   DFND 01,08 0 35,510 0
AEMETIS INC COM 00770K202 171 15,286 SH   DFND 1 1,335 13,951 0
AEMETIS INC COM 00770K202 2,223 199,043 SH   DFND 01,08 1,051 197,992 0
AEMETIS INC COM NEW 00770K202 74 6,612 SH   OTR 01,08 0 0 6,612
AERCAP HOLDINGS NV COM N00985106 5,069 98,989 SH   DFND 1 93,639 5,350 0
AERCAP HOLDINGS NV COM N00985106 1,066 20,814 SH   OTR 1 16,976 3,603 235
AERCAP HOLDINGS NV COM N00985106 10,154 198,274 SH   DFND 01,08 187,875 10,399 0
AERCAP HOLDINGS NV COM N00985106 1,618 31,586 SH   DFND 9 31,586 0 0
AERCAP HOLDINGS NV SHS N00985106 1,409 27,515 SH   OTR 01,08 0 0 27,515
AERIE PHARMACEUTICALS INC COM 00771V108 697 43,541 SH   DFND 1 10,784 32,757 0
AERIE PHARMACEUTICALS INC COM 00771V108 52 3,236 SH   OTR 1 3,236 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 6,640 414,739 SH   DFND 01,08 4,531 410,208 0
AERIE PHARMACEUTICALS INC COM 00771V108 140 8,753 SH   DFND 9 8,753 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 158 9,869 SH   OTR 01,08 0 0 9,869
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,907 80,908 SH   DFND 1 20,510 60,016 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 118 2,450 SH   OTR 1 2,000 450 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 36,590 757,712 SH   DFND 01,08 14,323 743,389 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 295 6,107 SH   DFND 9 6,107 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 814 16,856 SH   OTR 01,08 0 0 16,856
AEROVIRONMENT INC COM 008073108 2,684 26,795 SH   DFND 1 7,069 19,560 166
AEROVIRONMENT INC COM 008073108 223 2,230 SH   OTR 1 2,095 135 0
AEROVIRONMENT INC COM 008073108 22,938 229,033 SH   DFND 01,08 2,639 226,394 0
AEROVIRONMENT INC COM 008073108 878 8,762 SH   DFND 9 8,762 0 0
AEROVIRONMENT INC COM 008073108 520 5,194 SH   OTR 01,08 0 0 5,194
AERPIO PHARMACEUTICALS INC COM 00810B105 94 55,602 SH   DFND 01,08 0 55,602 0
AERSALE CORPORATION COM 00810F106 78 6,279 SH   DFND 1 444 5,835 0
AERSALE CORPORATION COM 00810F106 935 75,054 SH   DFND 01,08 0 75,054 0
AERSALE CORPORATION COM 00810F106 113 9,039 SH   OTR 01,08 0 0 9,039
AES CORP COM 00130H105 36,924 1,416,357 SH   DFND 1 628,246 786,680 1,431
AES CORP COM 00130H105 1,130 43,339 SH   OTR 1 41,295 1,175 869
AES CORP COM 00130H105 117,303 4,499,528 SH   DFND 01,08 176,830 4,322,698 0
AES CORP COM 00130H105 13,999 536,980 SH   DFND 9 536,980 0 0
AES CORP COM 00130H105 3,656 140,226 SH   OTR 01,08 0 0 140,226
AETHLON MED INC COM 00808Y307 106 21,490 SH   DFND 01,08 0 21,490 0
AEVA TECHNOLOGIES INC COM 00835Q103 171 16,133 SH   DFND 1 1,175 14,958 0
AEVA TECHNOLOGIES INC COM 00835Q103 3,549 335,749 SH   DFND 01,08 1,083 334,666 0
AEVA TECHNOLOGIES INC COM 00835Q103 470 44,495 SH   OTR 01,08 0 0 44,495
AFC GAMMA INC COM 00109K105 99 4,806 SH   DFND 1 326 4,480 0
AFC GAMMA INC COM 00109K105 1,244 60,226 SH   DFND 01,08 0 60,226 0
AFC GAMMA INC COM 00109K105 70 3,392 SH   OTR 01,08 0 0 3,392
AFFILIATED MANAGERS GROUP IN COM 008252108 8,152 52,866 SH   DFND 1 32,228 20,476 162
AFFILIATED MANAGERS GROUP IN COM 008252108 406 2,633 SH   OTR 1 2,503 130 0
AFFILIATED MANAGERS GROUP IN COM 008252108 47,576 308,513 SH   DFND 01,08 9,440 299,073 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,833 11,886 SH   DFND 9 11,886 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,351 8,763 SH   OTR 01,08 0 0 8,763
AFFIMED N V COM N01045108 855 100,600 SH   DFND 1 27,211 73,389 0
AFFIMED N V COM N01045108 4 515 SH   OTR 1 515 0 0
AFFIMED N V COM N01045108 6,866 807,787 SH   DFND 01,08 7,703 800,084 0
AFFIMED N V COM N01045108 213 25,036 SH   OTR 01,08 0 0 25,036
AFFIRM HLDGS INC COM 00827B106 6,413 95,214 SH   DFND 01,08 0 95,214 0
AFLAC INC COM 001055102 102,375 1,907,837 SH   DFND 1 992,718 904,678 10,441
AFLAC INC COM 001055102 9,464 176,370 SH   OTR 1 153,033 22,449 888
AFLAC INC COM 001055102 237,774 4,431,114 SH   DFND 01,08 279,251 4,151,863 0
AFLAC INC COM 001055102 78,870 1,469,819 SH   DFND 9 1,469,819 0 0
AFLAC INC COM 001055102 40 753 SH   OTR 01,08 0 0 753
AFLAC INC COM 001055102 7,676 143,048 SH   OTR 01,08 0 0 143,048
AFYA LTD COM G01125106 455 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 730 28,314 SH   DFND 01,08 0 28,314 0
AG MTG INVT TR INC COM 001228105 17 4,043 SH   DFND 1 4,043 0 0
AG MTG INVT TR INC COM 001228105 402 94,064 SH   DFND 01,08 0 94,064 0
AGCO CORP COM 001084102 17,356 133,119 SH   DFND 1 38,838 94,280 1
AGCO CORP COM 001084102 84 645 SH   OTR 1 570 0 75
AGCO CORP COM 001084102 59,085 453,173 SH   DFND 01,08 6,455 446,718 0
AGCO CORP COM 001084102 2,018 15,478 SH   DFND 9 15,478 0 0
AGCO CORP COM 001084102 2,068 15,859 SH   OTR 01,08 0 0 15,859
AGEAGLE AERIAL SYS INC NEW COM 00848K101 267 50,597 SH   DFND 1 10,448 40,149 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 146 SH   OTR 1 146 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 2,983 566,108 SH   DFND 01,08 3,020 563,088 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 76 14,513 SH   OTR 01,08 0 0 14,513
AGENUS INC COM 00847G705 929 169,282 SH   DFND 1 48,694 120,588 0
AGENUS INC COM 00847G705 0 56 SH   OTR 1 56 0 0
AGENUS INC COM 00847G705 9,715 1,769,656 SH   DFND 01,08 27,140 1,742,516 0
AGENUS INC COM 00847G705 308 56,108 SH   DFND 9 56,108 0 0
AGENUS INC COM NEW 00847G705 257 46,817 SH   OTR 01,08 0 0 46,817
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 49 31,473 SH   DFND 01,08 0 31,473 0
AGILE THERAPEUTICS INC COM 00847L100 210 157,693 SH   DFND 01,08 0 157,693 0
AGILE THERAPEUTICS INC COM 00847L100 25 18,577 SH   OTR 01,08 0 0 18,577
AGILENT TECHNOLOGIES INC COM 00846U101 133,811 905,289 SH   DFND 1 465,779 436,372 3,138
AGILENT TECHNOLOGIES INC COM 00846U101 6,454 43,663 SH   OTR 1 40,155 2,556 952
AGILENT TECHNOLOGIES INC COM 00846U101 311,119 2,104,860 SH   DFND 01,08 97,441 2,007,419 0
AGILENT TECHNOLOGIES INC COM 00846U101 79,251 536,167 SH   DFND 9 536,167 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 74 504 SH   OTR 01,08 0 0 504
AGILENT TECHNOLOGIES INC COM 00846U101 9,479 64,129 SH   OTR 01,08 0 0 64,129
AGILITI INC COM 00848J104 400 18,290 SH   DFND 1 4,662 13,628 0
AGILITI INC COM 00848J104 4,531 207,166 SH   DFND 01,08 0 207,166 0
AGILITI INC COM 00848J104 600 27,420 SH   OTR 01,08 0 0 27,420
AGILON HEALTH INC COM 00857U107 611 15,061 SH   DFND 1 3,366 11,695 0
AGILON HEALTH INC COM 00857U107 7,009 172,765 SH   DFND 01,08 0 172,765 0
AGILON HEALTH INC COM 00857U107 3,337 82,258 SH   OTR 01,08 0 0 82,258
AGILYSYS INC COM 00847J105 10,046 176,643 SH   DFND 1 144,505 32,138 0
AGILYSYS INC COM 00847J105 1,462 25,708 SH   OTR 1 25,524 184 0
AGILYSYS INC COM 00847J105 11,476 201,795 SH   DFND 01,08 858 200,937 0
AGILYSYS INC COM 00847J105 328 5,765 SH   DFND 9 5,765 0 0
AGILYSYS INC COM 00847J105 71 1,241 SH   OTR 01,08 0 0 1,241
AGILYSYS INC COM 00847J105 286 5,029 SH   OTR 01,08 0 0 5,029
AGIOS PHARMACEUTICALS INC COM 00847X104 2,552 46,302 SH   DFND 1 8,998 37,304 0
AGIOS PHARMACEUTICALS INC COM 00847X104 28 513 SH   OTR 1 344 121 48
AGIOS PHARMACEUTICALS INC COM 00847X104 29,081 527,684 SH   DFND 01,08 9,930 517,754 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,804 32,734 SH   DFND 9 32,734 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 714 12,959 SH   OTR 01,08 0 0 12,959
AGNC INVT CORP COM 00123Q104 6,348 375,859 SH   DFND 1 118,538 257,321 0
AGNC INVT CORP COM 00123Q104 94 5,588 SH   OTR 1 4,202 892 494
AGNC INVT CORP COM 00123Q104 36,355 2,152,467 SH   DFND 01,08 152,271 2,000,196 0
AGNC INVT CORP COM 00123Q104 11,198 662,983 SH   DFND 9 662,983 0 0
AGNC INVT CORP COM 00123Q104 1,866 110,476 SH   OTR 01,08 0 0 110,476
AGNICO EAGLE MINES LTD COM 008474108 5,390 89,157 SH   DFND 1 87,505 1,437 215
AGNICO EAGLE MINES LTD COM 008474108 630 10,419 SH   OTR 1 10,048 371 0
AGNICO EAGLE MINES LTD COM 008474108 2,715 44,907 SH   DFND 01,08 26,921 17,986 0
AGNICO EAGLE MINES LTD COM 008474108 3,092 51,152 SH   OTR 01,08 0 0 51,152
AGORA INC COM 00851L103 80 1,904 SH   DFND 1 1,896 8 0
AGORA INC COM 00851L103 5 116 SH   OTR 1 116 0 0
AGORA INC COM 00851L103 4,613 109,944 SH   DFND 01,08 109,944 0 0
AGREE RLTY CORP COM 008492100 13,525 191,874 SH   DFND 1 8,755 182,759 360
AGREE RLTY CORP COM 008492100 127 1,807 SH   OTR 1 1,611 196 0
AGREE RLTY CORP COM 008492100 52,993 751,784 SH   DFND 01,08 99,867 651,917 0
AGREE RLTY CORP COM 008492100 11,051 156,779 SH   DFND 9 156,779 0 0
AGREE RLTY CORP COM 008492100 952 13,501 SH   OTR 01,08 0 0 13,501
AGRIFY CORP COM 00853E107 296 24,854 SH   DFND 01,08 0 24,854 0
AGRIFY CORP COM 00853E107 51 4,271 SH   OTR 01,08 0 0 4,271
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 122 58,640 SH   DFND 01,08 0 58,640 0
AIKIDO PHARMA INC COM 008875106 144 150,654 SH   DFND 01,08 0 150,654 0
AILERON THERAPEUTICS INC COM 00887A105 160 127,883 SH   DFND 01,08 0 127,883 0
AIM IMMUNOTECH INC COM 00901B105 2 709 SH   DFND 1 709 0 0
AIM IMMUNOTECH INC COM 00901B105 186 86,517 SH   DFND 01,08 0 86,517 0
AIR INDS GROUP COM 00912N205 56 43,100 SH   DFND 01,08 0 43,100 0
AIR LEASE CORP COM 00912X302 16,706 400,242 SH   DFND 1 378,075 18,948 3,219
AIR LEASE CORP COM 00912X302 1,112 26,630 SH   OTR 1 24,186 2,019 425
AIR LEASE CORP COM 00912X302 16,691 399,889 SH   DFND 01,08 2,766 397,123 0
AIR LEASE CORP COM 00912X302 1,117 26,755 SH   DFND 9 26,755 0 0
AIR LEASE CORP CL A 00912X302 45 1,086 SH   OTR 01,08 0 0 1,086
AIR LEASE CORP CL A 00912X302 1,003 24,019 SH   OTR 01,08 0 0 24,019
AIR PRODS & CHEMS INC COM 009158106 291,703 1,013,984 SH   DFND 1 781,691 226,902 5,391
AIR PRODS & CHEMS INC COM 009158106 35,485 123,349 SH   OTR 1 111,659 8,767 2,923
AIR PRODS & CHEMS INC COM 009158106 412,159 1,432,701 SH   DFND 01,08 27,808 1,404,893 0
AIR PRODS & CHEMS INC COM 009158106 95,898 333,350 SH   DFND 9 333,350 0 0
AIR PRODS & CHEMS INC COM 009158106 143 497 SH   OTR 01,08 0 0 497
AIR PRODS & CHEMS INC COM 009158106 13,400 46,579 SH   OTR 01,08 0 0 46,579
AIR T FDG WT 00919P112 0 2,473 SH   DFND 1 352 2,121 0
AIR T FDG WT 00919P112 1 11,393 SH   DFND 01,08 0 11,393 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 993 42,743 SH   DFND 1 7,046 35,697 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 476 SH   OTR 1 476 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11,890 511,818 SH   DFND 01,08 6,089 505,729 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 57 2,474 SH   DFND 9 2,474 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 363 15,617 SH   OTR 01,08 0 0 15,617
AIRBNB INC COM 009066101 21,510 140,460 SH   DFND 1 76,125 64,309 26
AIRBNB INC COM 009066101 1,324 8,643 SH   OTR 1 7,980 663 0
AIRBNB INC COM 009066101 47,203 308,232 SH   DFND 01,08 6,115 302,117 0
AIRBNB INC COM 009066101 9,290 60,666 SH   DFND 9 60,666 0 0
AIRBNB INC COM CL A 009066101 47 304 SH   OTR 01,08 0 0 304
AIRGAIN INC COM 00938A104 385 18,682 SH   DFND 01,08 0 18,682 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88,661 760,389 SH   DFND 1 300,226 458,166 1,997
AKAMAI TECHNOLOGIES INC COM 00971T101 2,514 21,561 SH   OTR 1 20,223 983 355
AKAMAI TECHNOLOGIES INC COM 00971T101 129,950 1,114,496 SH   DFND 01,08 32,178 1,082,318 0
AKAMAI TECHNOLOGIES INC COM 00971T101 33,374 286,225 SH   DFND 9 286,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 47 407 SH   OTR 01,08 0 0 407
AKAMAI TECHNOLOGIES INC COM 00971T101 4,000 34,305 SH   OTR 01,08 0 0 34,305
AKEBIA THERAPEUTICS INC COM 00972D105 559 147,594 SH   DFND 1 26,769 120,825 0
AKEBIA THERAPEUTICS INC COM 00972D105 5 1,282 SH   OTR 1 1,282 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 5,579 1,472,124 SH   DFND 01,08 30,481 1,441,643 0
AKEBIA THERAPEUTICS INC COM 00972D105 137 36,109 SH   DFND 9 36,109 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 128 33,699 SH   OTR 01,08 0 0 33,699
AKERNA CORP COM 00973W102 107 26,468 SH   DFND 01,08 0 26,468 0
AKERO THERAPEUTICS INC COM 00973Y108 610 24,595 SH   DFND 1 5,035 19,560 0
AKERO THERAPEUTICS INC COM 00973Y108 5,529 222,857 SH   DFND 01,08 4,488 218,369 0
AKERO THERAPEUTICS INC COM 00973Y108 55 2,230 SH   DFND 9 2,230 0 0
AKERO THERAPEUTICS INC COM 00973Y108 182 7,330 SH   OTR 01,08 0 0 7,330
AKOUOS INC COM 00973J101 202 16,062 SH   DFND 1 1,375 14,687 0
AKOUOS INC COM 00973J101 2,321 184,967 SH   DFND 01,08 0 184,967 0
AKOUOS INC COM 00973J101 59 4,668 SH   DFND 9 4,668 0 0
AKOUOS INC COM 00973J101 91 7,250 SH   OTR 01,08 0 0 7,250
AKOUSTIS TECHNOLOGIES INC COM 00973N102 391 36,509 SH   DFND 1 9,623 26,886 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 4,017 375,084 SH   DFND 01,08 0 375,084 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 114 10,602 SH   OTR 01,08 0 0 10,602
AKOYA BIOSCIENCES INC COM 00974H104 117 6,055 SH   DFND 1 1,539 4,516 0
AKOYA BIOSCIENCES INC COM 00974H104 1,242 64,234 SH   DFND 01,08 0 64,234 0
AKOYA BIOSCIENCES INC COM 00974H104 151 7,811 SH   OTR 01,08 0 0 7,811
ALAMO GROUP INC COM 011311107 15,762 103,234 SH   DFND 1 61,708 41,205 321
ALAMO GROUP INC COM 011311107 1,378 9,027 SH   OTR 1 8,466 561 0
ALAMO GROUP INC COM 011311107 15,541 101,785 SH   DFND 01,08 1,448 100,337 0
ALAMO GROUP INC COM 011311107 392 2,566 SH   DFND 9 2,566 0 0
ALAMO GROUP INC COM 011311107 44 287 SH   OTR 01,08 0 0 287
ALAMO GROUP INC COM 011311107 383 2,509 SH   OTR 01,08 0 0 2,509
ALARM COM HLDGS INC COM 011642105 15,058 177,777 SH   DFND 1 136,103 40,168 1,506
ALARM COM HLDGS INC COM 011642105 3,510 41,436 SH   OTR 1 14,701 26,640 95
ALARM COM HLDGS INC COM 011642105 40,175 474,317 SH   DFND 01,08 5,114 469,203 0
ALARM COM HLDGS INC COM 011642105 1,337 15,785 SH   DFND 9 15,785 0 0
ALARM COM HLDGS INC COM 011642105 58 686 SH   OTR 01,08 0 0 686
ALARM COM HLDGS INC COM 011642105 887 10,472 SH   OTR 01,08 0 0 10,472
ALASKA AIR GROUP INC COM 011659109 11,650 193,167 SH   DFND 1 80,338 112,566 263
ALASKA AIR GROUP INC COM 011659109 410 6,805 SH   OTR 1 6,236 465 104
ALASKA AIR GROUP INC COM 011659109 45,940 761,735 SH   DFND 01,08 16,258 745,477 0
ALASKA AIR GROUP INC COM 011659109 3,890 64,503 SH   DFND 9 64,503 0 0
ALASKA AIR GROUP INC COM 011659109 1,580 26,199 SH   OTR 01,08 0 0 26,199
ALASKA COMMUNICATIONS SYS GR COM 01167P101 311 93,285 SH   DFND 1 233 93,052 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 1 267 SH   OTR 1 267 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 336 100,800 SH   DFND 01,08 933 99,867 0
ALBANY INTL CORP COM 012348108 3,013 33,758 SH   DFND 1 7,261 26,255 242
ALBANY INTL CORP COM 012348108 146 1,638 SH   OTR 1 1,232 406 0
ALBANY INTL CORP COM 012348108 27,531 308,441 SH   DFND 01,08 6,751 301,690 0
ALBANY INTL CORP COM 012348108 728 8,156 SH   DFND 9 8,156 0 0
ALBANY INTL CORP CL A 012348108 607 6,798 SH   OTR 01,08 0 0 6,798
ALBEMARLE CORP COM 012653101 52,168 309,677 SH   DFND 1 177,772 130,965 940
ALBEMARLE CORP COM 012653101 2,119 12,578 SH   OTR 1 11,784 586 208
ALBEMARLE CORP COM 012653101 127,806 758,670 SH   DFND 01,08 17,912 740,758 0
ALBEMARLE CORP COM 012653101 29,304 173,954 SH   DFND 9 173,954 0 0
ALBEMARLE CORP COM 012653101 53 317 SH   OTR 01,08 0 0 317
ALBEMARLE CORP COM 012653101 4,138 24,566 SH   OTR 01,08 0 0 24,566
ALBERTSONS COS INC COM 013091103 2,909 147,970 SH   DFND 1 53,064 94,906 0
ALBERTSONS COS INC COM 013091103 103 5,263 SH   OTR 1 4,120 1,143 0
ALBERTSONS COS INC COM 013091103 8,008 407,332 SH   DFND 01,08 87,566 319,766 0
ALBERTSONS COS INC COMMON STOCK 013091103 40 2,043 SH   OTR 01,08 919 0 1,124
ALBERTSONS COS INC COMMON STOCK 013091103 1,930 98,186 SH   OTR 01,08 0 0 98,186
ALBIREO PHARMA INC COM 01345P106 737 20,958 SH   DFND 1 3,497 17,461 0
ALBIREO PHARMA INC COM 01345P106 1 27 SH   OTR 1 27 0 0
ALBIREO PHARMA INC COM 01345P106 5,997 170,462 SH   DFND 01,08 2,975 167,487 0
ALBIREO PHARMA INC COM 01345P106 122 3,471 SH   DFND 9 3,471 0 0
ALBIREO PHARMA INC COM 01345P106 142 4,040 SH   OTR 01,08 0 0 4,040
ALCOA CORP COM 013872106 2,871 77,933 SH   DFND 1 32,671 45,223 39
ALCOA CORP COM 013872106 563 15,283 SH   OTR 1 14,767 344 172
ALCOA CORP COM 013872106 26,697 724,684 SH   DFND 01,08 20,924 703,760 0
ALCOA CORP COM 013872106 959 26,028 SH   DFND 9 26,028 0 0
ALCOA CORP COM 013872106 1,448 39,300 SH   OTR 01,08 0 0 39,300
ALCON AG COM H01301128 120,264 1,711,698 SH   DFND 1 1,685,413 23,945 2,340
ALCON AG COM H01301128 17,944 255,392 SH   OTR 1 229,073 23,646 2,673
ALCON AG COM H01301128 5,055 71,943 SH   DFND 01,08 38,689 33,254 0
ALCON AG ORD SHS H01301128 5,437 77,386 SH   OTR 01,08 0 0 77,386
ALCON AG ORD SHS H01301128 7,234 102,961 SH   OTR 01,08 0 0 102,961
ALDEYRA THERAPEUTICS INC COM 01438T106 466 41,169 SH   DFND 1 10,372 30,797 0
ALDEYRA THERAPEUTICS INC COM 01438T106 57 5,000 SH   OTR 1 5,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 5,039 444,766 SH   DFND 01,08 2,196 442,570 0
ALDEYRA THERAPEUTICS INC COM 01438T106 137 12,129 SH   OTR 01,08 0 0 12,129
ALECTOR INC COM 014442107 1,204 57,796 SH   DFND 1 16,065 41,731 0
ALECTOR INC COM 014442107 5 245 SH   OTR 1 245 0 0
ALECTOR INC COM 014442107 10,996 527,914 SH   DFND 01,08 8,285 519,629 0
ALECTOR INC COM 014442107 294 14,105 SH   DFND 9 14,105 0 0
ALECTOR INC COM 014442107 350 16,788 SH   OTR 01,08 0 0 16,788
ALERUS FINL CORP COM 01446U103 1,165 40,151 SH   DFND 1 962 39,189 0
ALERUS FINL CORP COM 01446U103 3,765 129,775 SH   DFND 01,08 3,167 126,608 0
ALERUS FINL CORP COM 01446U103 105 3,618 SH   OTR 01,08 0 0 3,618
ALEXANDER & BALDWIN INC NEW COM 014491104 1,366 74,572 SH   DFND 1 13,232 60,804 536
ALEXANDER & BALDWIN INC NEW COM 014491104 58 3,175 SH   OTR 1 2,505 670 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13,284 725,123 SH   DFND 01,08 14,384 710,739 0
ALEXANDER & BALDWIN INC NEW COM 014491104 319 17,427 SH   DFND 9 17,427 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 279 15,253 SH   OTR 01,08 0 0 15,253
ALEXANDERS INC COM 014752109 719 2,683 SH   DFND 1 630 2,053 0
ALEXANDERS INC COM 014752109 1 5 SH   OTR 1 5 0 0
ALEXANDERS INC COM 014752109 6,426 23,981 SH   DFND 01,08 3,427 20,554 0
ALEXANDERS INC COM 014752109 1,586 5,918 SH   DFND 9 5,918 0 0
ALEXANDERS INC COM 014752109 288 1,075 SH   OTR 01,08 0 0 1,075
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,356 271,275 SH   DFND 1 120,206 150,852 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,141 28,254 SH   OTR 1 14,234 13,497 523
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 197,388 1,084,905 SH   DFND 01,08 215,026 869,879 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 149,637 822,452 SH   DFND 9 822,452 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 114 626 SH   OTR 01,08 0 0 626
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,648 31,045 SH   OTR 01,08 0 0 31,045
ALEXION PHARMACEUTICALS INC COM 015351109 106,809 581,400 SH   DFND 1 230,864 348,795 1,741
ALEXION PHARMACEUTICALS INC COM 015351109 4,874 26,530 SH   OTR 1 16,211 7,511 2,808
ALEXION PHARMACEUTICALS INC COM 015351109 320,979 1,747,204 SH   DFND 01,08 352,176 1,395,028 0
ALEXION PHARMACEUTICALS INC COM 015351109 71,073 386,877 SH   DFND 9 386,877 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,546 46,517 SH   OTR 01,08 0 0 46,517
ALGONQUIN PWR UTILS CORP COM 015857105 2,555 171,696 SH   DFND 1 171,617 79 0
ALGONQUIN PWR UTILS CORP COM 015857105 159 10,682 SH   OTR 1 9,665 1,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 314 21,109 SH   DFND 01,08 484 20,625 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,916 128,773 SH   OTR 01,08 0 0 128,773
ALIBABA GROUP HLDG LTD COM 01609W102 193,621 853,782 SH   DFND 1 756,030 96,381 1,371
ALIBABA GROUP HLDG LTD COM 01609W102 21,863 96,406 SH   OTR 1 93,391 2,885 130
ALIBABA GROUP HLDG LTD COM 01609W102 114,255 503,815 SH   DFND 01,08 496,587 7,228 0
ALIBABA GROUP HLDG LTD COM 01609W102 98,364 433,742 SH   DFND 9 433,742 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 421 SH   OTR 01,08 0 0 421
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,401 570,603 SH   OTR 01,08 0 0 570,603
ALICO INC COM 016230104 699 19,625 SH   DFND 1 178 19,447 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 699 19,633 SH   DFND 01,08 136 19,497 0
ALIGN TECHNOLOGY INC COM 016255101 129,292 211,608 SH   DFND 1 127,662 83,827 119
ALIGN TECHNOLOGY INC COM 016255101 7,000 11,457 SH   OTR 1 11,008 336 113
ALIGN TECHNOLOGY INC COM 016255101 306,005 500,826 SH   DFND 01,08 13,262 487,564 0
ALIGN TECHNOLOGY INC COM 016255101 73,146 119,716 SH   DFND 9 119,716 0 0
ALIGN TECHNOLOGY INC COM 016255101 68 111 SH   OTR 01,08 0 0 111
ALIGN TECHNOLOGY INC COM 016255101 10,177 16,656 SH   OTR 01,08 0 0 16,656
ALIGNMENT HEALTHCARE INC COM 01625V104 501 21,420 SH   DFND 1 5,426 15,994 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,476 234,324 SH   DFND 01,08 0 234,324 0
ALIGNMENT HEALTHCARE INC COM 01625V104 921 39,415 SH   OTR 01,08 0 0 39,415
ALIGOS THERAPEUTICS INC COM 01626L105 321 15,737 SH   DFND 1 4,476 11,261 0
ALIGOS THERAPEUTICS INC COM 01626L105 3,122 153,158 SH   DFND 01,08 818 152,340 0
ALIGOS THERAPEUTICS INC COM 01626L105 22 1,089 SH   DFND 9 1,089 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 164 8,030 SH   OTR 01,08 0 0 8,030
ALJ REGL HLDGS INC COM 001627108 47 26,211 SH   DFND 01,08 0 26,211 0
ALKALINE WTR CO INC COM 01643A207 186 121,776 SH   DFND 01,08 0 121,776 0
ALKAMI TECHNOLOGY INC COM 01644J108 194 5,451 SH   DFND 1 1,348 4,103 0
ALKAMI TECHNOLOGY INC COM 01644J108 1,725 48,364 SH   DFND 01,08 0 48,364 0
ALKAMI TECHNOLOGY INC COM 01644J108 628 17,607 SH   OTR 01,08 0 0 17,607
ALKERMES PLC COM G01767105 4,131 168,458 SH   DFND 1 43,949 124,509 0
ALKERMES PLC COM G01767105 19 760 SH   OTR 1 332 285 143
ALKERMES PLC COM G01767105 37,329 1,522,372 SH   DFND 01,08 25,974 1,496,398 0
ALKERMES PLC COM G01767105 1,422 57,989 SH   DFND 9 57,989 0 0
ALKERMES PLC SHS G01767105 828 33,770 SH   OTR 01,08 0 0 33,770
ALLAKOS INC COM 01671P100 2,464 28,857 SH   DFND 1 7,803 21,054 0
ALLAKOS INC COM 01671P100 1 16 SH   OTR 1 16 0 0
ALLAKOS INC COM 01671P100 22,774 266,765 SH   DFND 01,08 1,377 265,388 0
ALLAKOS INC COM 01671P100 607 7,106 SH   DFND 9 7,106 0 0
ALLAKOS INC COM 01671P100 963 11,275 SH   OTR 01,08 0 0 11,275
ALLEGHANY CORP MD COM 017175100 11,546 17,309 SH   DFND 1 10,025 7,239 45
ALLEGHANY CORP MD COM 017175100 257 386 SH   OTR 1 350 24 12
ALLEGHANY CORP MD COM 017175100 79,406 119,036 SH   DFND 01,08 14,821 104,215 0
ALLEGHANY CORP MD COM 017175100 10,564 15,837 SH   DFND 9 15,837 0 0
ALLEGHANY CORP MD COM 017175100 1,955 2,931 SH   OTR 01,08 0 0 2,931
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,442 261,015 SH   DFND 1 46,959 213,055 1,001
ALLEGHENY TECHNOLOGIES INC COM 01741R102 86 4,143 SH   OTR 1 3,684 459 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 27,396 1,313,949 SH   DFND 01,08 19,815 1,294,134 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 622 29,835 SH   DFND 9 29,835 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 558 26,772 SH   OTR 01,08 0 0 26,772
ALLEGIANCE BANCSHARES INC COM 01748H107 1,440 37,472 SH   DFND 1 23,826 13,497 149
ALLEGIANCE BANCSHARES INC COM 01748H107 23 607 SH   OTR 1 607 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7,262 188,906 SH   DFND 01,08 3,648 185,258 0
ALLEGIANCE BANCSHARES INC COM 01748H107 168 4,360 SH   DFND 9 4,360 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 163 4,248 SH   OTR 01,08 0 0 4,248
ALLEGIANT TRAVEL CO COM 01748X102 3,377 17,405 SH   DFND 1 4,696 12,604 105
ALLEGIANT TRAVEL CO COM 01748X102 98 507 SH   OTR 1 379 128 0
ALLEGIANT TRAVEL CO COM 01748X102 29,163 150,326 SH   DFND 01,08 2,061 148,265 0
ALLEGIANT TRAVEL CO COM 01748X102 103 529 SH   DFND 9 529 0 0
ALLEGIANT TRAVEL CO COM 01748X102 725 3,739 SH   OTR 01,08 0 0 3,739
ALLEGION PLC COM G0176J109 35,246 253,020 SH   DFND 1 146,079 106,793 148
ALLEGION PLC COM G0176J109 3,008 21,591 SH   OTR 1 21,214 314 63
ALLEGION PLC COM G0176J109 83,904 602,325 SH   DFND 01,08 16,143 586,182 0
ALLEGION PLC COM G0176J109 20,644 148,201 SH   DFND 9 148,201 0 0
ALLEGION PLC ORD SHS G0176J109 2,638 18,937 SH   OTR 01,08 0 0 18,937
ALLEGRO MICROSYSTEMS INC COM 01749D105 460 16,614 SH   DFND 1 6,154 10,460 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,338 192,704 SH   DFND 01,08 2,206 190,498 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 150 5,433 SH   DFND 9 5,433 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,105 39,903 SH   OTR 01,08 0 0 39,903
ALLENA PHARMACEUTICALS COM 018119107 85 65,299 SH   DFND 01,08 0 65,299 0
ALLETE INC COM 018522300 11,264 160,963 SH   DFND 1 8,568 152,226 169
ALLETE INC COM 018522300 50 713 SH   OTR 1 581 132 0
ALLETE INC COM 018522300 46,825 669,123 SH   DFND 01,08 9,800 659,323 0
ALLETE INC COM 018522300 426 6,085 SH   DFND 9 6,085 0 0
ALLETE INC COM NEW 018522300 769 10,984 SH   OTR 01,08 0 0 10,984
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,760 45,689 SH   DFND 1 32,883 12,485 321
ALLIANCE DATA SYSTEMS CORP COM 018581108 375 3,596 SH   OTR 1 3,380 171 45
ALLIANCE DATA SYSTEMS CORP COM 018581108 81,689 784,038 SH   DFND 01,08 416,792 367,246 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,249 11,985 SH   DFND 9 11,985 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,090 10,465 SH   OTR 01,08 0 0 10,465
ALLIANT ENERGY CORP COM 018802108 29,582 530,515 SH   DFND 1 126,372 403,772 371
ALLIANT ENERGY CORP COM 018802108 570 10,226 SH   OTR 1 9,560 452 214
ALLIANT ENERGY CORP COM 018802108 91,221 1,635,951 SH   DFND 01,08 57,097 1,578,854 0
ALLIANT ENERGY CORP COM 018802108 20,534 368,264 SH   DFND 9 368,264 0 0
ALLIANT ENERGY CORP COM 018802108 2,936 52,645 SH   OTR 01,08 0 0 52,645
ALLIED ESPORTS ENTMT INC COM 019170109 66 28,724 SH   DFND 01,08 0 28,724 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 479 13,885 SH   DFND 1 2,383 11,502 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 3,750 108,594 SH   DFND 01,08 0 108,594 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 107 3,095 SH   OTR 01,08 0 0 3,095
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,116 53,254 SH   DFND 1 27,338 25,916 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 16,998 427,729 SH   DFND 01,08 3,395 424,334 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 544 13,696 SH   DFND 9 13,696 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 916 23,056 SH   OTR 01,08 0 0 23,056
ALLOGENE THERAPEUTICS INC COM 019770106 1,633 62,609 SH   DFND 1 10,258 52,351 0
ALLOGENE THERAPEUTICS INC COM 019770106 5 184 SH   OTR 1 78 106 0
ALLOGENE THERAPEUTICS INC COM 019770106 16,275 624,038 SH   DFND 01,08 2,163 621,875 0
ALLOGENE THERAPEUTICS INC COM 019770106 482 18,474 SH   DFND 9 18,474 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 777 29,789 SH   OTR 01,08 0 0 29,789
ALLOVIR INC COM 019818103 474 24,003 SH   DFND 1 6,203 17,800 0
ALLOVIR INC COM 019818103 4,838 245,097 SH   DFND 01,08 0 245,097 0
ALLOVIR INC COM 019818103 140 7,076 SH   DFND 9 7,076 0 0
ALLOVIR INC COM 019818103 270 13,703 SH   OTR 01,08 0 0 13,703
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,622 627,859 SH   DFND 1 25,667 600,911 1,281
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111 5,985 SH   OTR 1 4,883 1,102 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 26,221 1,416,599 SH   DFND 01,08 28,190 1,388,409 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 733 39,589 SH   DFND 9 39,589 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 550 29,711 SH   OTR 01,08 0 0 29,711
ALLSTATE CORP COM 020002101 160,518 1,230,588 SH   DFND 1 807,616 417,786 5,186
ALLSTATE CORP COM 020002101 15,977 122,486 SH   OTR 1 109,288 9,345 3,853
ALLSTATE CORP COM 020002101 428,757 3,287,004 SH   DFND 01,08 1,344,863 1,942,141 0
ALLSTATE CORP COM 020002101 80,767 619,187 SH   DFND 9 619,187 0 0
ALLSTATE CORP COM 020002101 78 597 SH   OTR 01,08 264 0 333
ALLSTATE CORP COM 020002101 8,218 63,001 SH   OTR 01,08 0 0 63,001
ALLY FINL INC COM 02005N100 34,234 686,879 SH   DFND 1 251,814 435,065 0
ALLY FINL INC COM 02005N100 358 7,184 SH   OTR 1 6,196 646 342
ALLY FINL INC COM 02005N100 88,324 1,772,149 SH   DFND 01,08 307,489 1,464,660 0
ALLY FINL INC COM 02005N100 34,717 696,579 SH   DFND 9 696,579 0 0
ALLY FINL INC COM 02005N100 3,888 78,016 SH   OTR 01,08 0 0 78,016
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,590 80,167 SH   DFND 1 21,966 58,201 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 193 1,137 SH   OTR 1 905 116 116
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 81,401 480,188 SH   DFND 01,08 14,346 465,842 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,728 122,275 SH   DFND 9 122,275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,194 24,739 SH   OTR 01,08 0 0 24,739
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 664 21,850 SH   DFND 1 4,111 17,739 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 0 12 SH   OTR 1 12 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 6,113 201,166 SH   DFND 01,08 0 201,166 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 101 3,324 SH   DFND 9 3,324 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 167 5,491 SH   OTR 01,08 0 0 5,491
ALPHA METALLURGICAL RESOUR I COM 020764106 165 6,455 SH   DFND 1 1,182 5,273 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,089 42,478 SH   DFND 01,08 0 42,478 0
ALPHA PRO TECH LTD COM 020772109 4 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 194 22,667 SH   DFND 01,08 0 22,667 0
ALPHABET INC COM 02079K107 2,011,131 802,424 SH   DFND 1 508,487 289,780 4,157
ALPHABET INC COM 02079K107 170,625 68,078 SH   OTR 1 58,448 6,212 3,418
ALPHABET INC COM 02079K305 1,822,493 746,376 SH   DFND 1 426,083 317,042 3,251
ALPHABET INC COM 02079K305 150,837 61,773 SH   OTR 1 50,677 8,931 2,165
ALPHABET INC COM 02079K107 5,452,351 2,175,441 SH   DFND 01,08 248,786 1,926,655 0
ALPHABET INC COM 02079K305 5,502,991 2,253,671 SH   DFND 01,08 214,588 2,039,083 0
ALPHABET INC COM 02079K107 1,211,132 483,231 SH   DFND 9 483,231 0 0
ALPHABET INC COM 02079K305 1,290,994 528,708 SH   DFND 9 528,708 0 0
ALPHABET INC CAP STK CL C 02079K107 602 240 SH   OTR 01,08 0 0 240
ALPHABET INC CAP STK CL A 02079K305 447 183 SH   OTR 01,08 33 0 150
ALPHABET INC CAP STK CL A 02079K305 154,559 63,298 SH   OTR 01,08 0 0 63,298
ALPHABET INC CAP STK CL C 02079K107 353,511 141,048 SH   OTR 01,08 0 0 141,048
ALPHATEC HLDGS INC COM 02081G201 1,133 73,949 SH   DFND 1 13,902 60,047 0
ALPHATEC HLDGS INC COM 02081G201 9,672 631,303 SH   DFND 01,08 1,983 629,320 0
ALPHATEC HLDGS INC COM 02081G201 232 15,162 SH   DFND 9 15,162 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 314 20,513 SH   OTR 01,08 0 0 20,513
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ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 90 6,798 SH   OTR 01,08 0 0 6,798
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ALTERYX INC COM 02156B103 43 498 SH   OTR 1 244 200 54
ALTERYX INC COM 02156B103 20,657 240,144 SH   DFND 01,08 3,157 236,987 0
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ALTICE USA INC COM 02156K103 5,120 149,962 SH   DFND 1 35,504 114,458 0
ALTICE USA INC COM 02156K103 46 1,354 SH   OTR 1 1,075 0 279
ALTICE USA INC COM 02156K103 34,701 1,016,432 SH   DFND 01,08 135,843 880,589 0
ALTICE USA INC COM 02156K103 8,103 237,339 SH   DFND 9 237,339 0 0
ALTICE USA INC CL A 02156K103 3,304 96,776 SH   OTR 01,08 0 0 96,776
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ALTIMMUNE INC COM 02155H200 2,851 289,432 SH   DFND 01,08 1,662 287,770 0
ALTIMMUNE INC COM NEW 02155H200 80 8,081 SH   OTR 01,08 0 0 8,081
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 0 25 SH   DFND 1 25 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 170 19,084 SH   DFND 01,08 0 19,084 0
ALTO INGREDIENTS INC COM 021513106 359 58,766 SH   DFND 1 5,035 53,731 0
ALTO INGREDIENTS INC COM 021513106 1,297 212,294 SH   DFND 01,08 3,236 209,058 0
ALTO INGREDIENTS INC COM 021513106 41 6,784 SH   DFND 9 6,784 0 0
ALTO INGREDIENTS INC COM 021513106 93 15,303 SH   OTR 01,08 0 0 15,303
ALTRA INDL MOTION CORP COM 02208R106 14,260 219,323 SH   DFND 1 8,228 211,095 0
ALTRA INDL MOTION CORP COM 02208R106 12 180 SH   OTR 1 66 114 0
ALTRA INDL MOTION CORP COM 02208R106 38,779 596,421 SH   DFND 01,08 10,806 585,615 0
ALTRA INDL MOTION CORP COM 02208R106 1,050 16,154 SH   DFND 9 16,154 0 0
ALTRA INDL MOTION CORP COM 02208R106 887 13,636 SH   OTR 01,08 0 0 13,636
ALTRIA GROUP INC COM 02209S103 178,195 3,737,309 SH   DFND 1 2,392,394 1,333,023 11,892
ALTRIA GROUP INC COM 02209S103 19,104 400,671 SH   OTR 1 360,518 32,856 7,297
ALTRIA GROUP INC COM 02209S103 586,686 12,304,650 SH   DFND 01,08 567,148 11,737,502 0
ALTRIA GROUP INC COM 02209S103 90,724 1,902,759 SH   DFND 9 1,902,759 0 0
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ALTUS MIDSTREAM CO COM 02215L209 156 2,313 SH   DFND 1 370 1,943 0
ALTUS MIDSTREAM CO COM 02215L209 1,811 26,826 SH   DFND 01,08 143 26,683 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 53 788 SH   OTR 01,08 0 0 788
ALUMINUM CORP CHINA LIMITED COM 022276109 272 18,415 SH   DFND 1 15,215 3,200 0
ALUMINUM CORP CHINA LIMITED COM 022276109 10 687 SH   OTR 1 687 0 0
ALUMINUM CORP CHINA LIMITED COM 022276109 8,477 573,133 SH   DFND 01,08 573,133 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 804 14,697 SH   DFND 1 3,990 10,707 0
ALX ONCOLOGY HLDGS INC COM 00166B105 7,970 145,755 SH   DFND 01,08 0 145,755 0
ALX ONCOLOGY HLDGS INC COM 00166B105 116 2,121 SH   DFND 9 2,121 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 463 8,467 SH   OTR 01,08 0 0 8,467
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A-MARK PRECIOUS METALS INC COM 00181T107 504 10,838 SH   DFND 1 425 10,413 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,728 80,181 SH   DFND 01,08 0 80,181 0
A-MARK PRECIOUS METALS INC COM 00181T107 109 2,344 SH   OTR 01,08 0 0 2,344
AMAZON COM INC COM 023135106 3,403,233 989,266 SH   DFND 1 538,447 447,983 2,836
AMAZON COM INC COM 023135106 263,509 76,598 SH   OTR 1 62,500 11,145 2,953
AMAZON COM INC COM 023135106 10,319,500 2,999,715 SH   DFND 01,08 102,103 2,897,612 0
AMAZON COM INC COM 023135106 2,299,210 668,344 SH   DFND 9 668,344 0 0
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AMAZON COM INC COM 023135106 365,152 106,144 SH   OTR 01,08 0 0 106,144
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AMBARELLA INC COM G037AX101 277 2,595 SH   OTR 1 2,583 12 0
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AMBARELLA INC COM G037AX101 938 8,800 SH   DFND 9 8,800 0 0
AMBARELLA INC SHS G037AX101 814 7,632 SH   OTR 01,08 0 0 7,632
AMBEV SA COM 02319V103 17,093 4,969,039 SH   DFND 1 4,954,464 10,318 4,257
AMBEV SA COM 02319V103 1,908 554,516 SH   OTR 1 511,231 36,166 7,119
AMBEV SA COM 02319V103 26,037 7,569,035 SH   DFND 01,08 7,167,422 401,613 0
AMBEV SA SPONSORED ADR 02319V103 25 7,281 SH   OTR 01,08 0 0 7,281
AMBEV SA SPONSORED ADR 02319V103 11,396 3,312,664 SH   OTR 01,08 0 0 3,312,664
AMC ENTMT HLDGS INC COM 00165C104 17,044 300,705 SH   DFND 1 47,636 253,069 0
AMC ENTMT HLDGS INC COM 00165C104 106 1,878 SH   OTR 1 1,818 60 0
AMC ENTMT HLDGS INC COM 00165C104 214,162 3,778,440 SH   DFND 01,08 57,224 3,721,216 0
AMC ENTMT HLDGS INC COM 00165C104 4,082 72,015 SH   DFND 9 72,015 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,986 105,609 SH   OTR 01,08 0 0 105,609
AMC NETWORKS INC COM 00164V103 2,259 33,817 SH   DFND 1 8,255 25,390 172
AMC NETWORKS INC COM 00164V103 55 825 SH   OTR 1 783 0 42
AMC NETWORKS INC COM 00164V103 20,562 307,808 SH   DFND 01,08 11,764 296,044 0
AMC NETWORKS INC COM 00164V103 402 6,021 SH   DFND 9 6,021 0 0
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AMCOR PLC COM G0250X107 31,756 2,771,001 SH   DFND 1 1,095,847 1,671,934 3,220
AMCOR PLC COM G0250X107 1,106 96,487 SH   OTR 1 93,606 1,228 1,653
AMCOR PLC COM G0250X107 113,348 9,890,719 SH   DFND 01,08 105,748 9,784,971 0
AMCOR PLC COM G0250X107 17,057 1,488,366 SH   DFND 9 1,488,366 0 0
AMCOR PLC ORD G0250X107 3,719 324,498 SH   OTR 01,08 0 0 324,498
AMDOCS LTD COM G02602103 12,803 165,496 SH   DFND 1 26,933 138,563 0
AMDOCS LTD COM G02602103 136 1,761 SH   OTR 1 1,221 439 101
AMDOCS LTD COM G02602103 26,136 337,846 SH   DFND 01,08 143,080 194,766 0
AMDOCS LTD SHS G02602103 29 375 SH   OTR 01,08 166 0 209
AMDOCS LTD SHS G02602103 2,078 26,867 SH   OTR 01,08 0 0 26,867
AMEDISYS INC COM 023436108 16,684 68,117 SH   DFND 1 53,449 14,194 474
AMEDISYS INC COM 023436108 3,336 13,622 SH   OTR 1 5,018 8,570 34
AMEDISYS INC COM 023436108 59,240 241,863 SH   DFND 01,08 5,409 236,454 0
AMEDISYS INC COM 023436108 1,929 7,874 SH   DFND 9 7,874 0 0
AMEDISYS INC COM 023436108 66 268 SH   OTR 01,08 0 0 268
AMEDISYS INC COM 023436108 1,679 6,855 SH   OTR 01,08 0 0 6,855
AMER SOFTWARE INC COM 029683109 734 33,407 SH   DFND 1 6,518 26,889 0
AMER SOFTWARE INC COM 029683109 19 843 SH   OTR 1 843 0 0
AMER SOFTWARE INC COM 029683109 6,637 302,233 SH   DFND 01,08 8,252 293,981 0
AMER SOFTWARE INC COM 029683109 202 9,220 SH   DFND 9 9,220 0 0
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AMER STATES WTR CO COM 029899101 3,475 43,678 SH   DFND 1 12,624 30,779 275
AMER STATES WTR CO COM 029899101 204 2,562 SH   OTR 1 2,309 253 0
AMER STATES WTR CO COM 029899101 38,505 483,974 SH   DFND 01,08 116,775 367,199 0
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AMERCO COM 023586100 4,125 6,999 SH   DFND 1 1,963 5,036 0
AMERCO COM 023586100 8 13 SH   OTR 1 7 0 6
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AMERCO COM 023586100 9,805 16,635 SH   DFND 9 16,635 0 0
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AMEREN CORP COM 023608102 55,340 691,399 SH   DFND 1 217,963 472,983 453
AMEREN CORP COM 023608102 1,304 16,298 SH   OTR 1 15,367 686 245
AMEREN CORP COM 023608102 134,969 1,686,266 SH   DFND 01,08 55,254 1,631,012 0
AMEREN CORP COM 023608102 30,119 376,295 SH   DFND 9 376,295 0 0
AMEREN CORP COM 023608102 4,305 53,786 SH   OTR 01,08 0 0 53,786
AMERESCO INC COM 02361E108 1,839 29,325 SH   DFND 1 9,316 20,009 0
AMERESCO INC COM 02361E108 16,621 264,999 SH   DFND 01,08 2,373 262,626 0
AMERESCO INC COM 02361E108 580 9,241 SH   DFND 9 9,241 0 0
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AMERICA MOVIL SAB DE CV COM 02364W105 6,851 456,721 SH   DFND 1 438,711 16,905 1,105
AMERICA MOVIL SAB DE CV COM 02364W105 921 61,432 SH   OTR 1 48,856 12,576 0
AMERICA MOVIL SAB DE CV COM 02364W105 12,734 848,946 SH   DFND 01,08 762,223 86,723 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,107 473,771 SH   OTR 01,08 0 0 473,771
AMERICAN AIRLS GROUP INC COM 02376R102 19,713 929,409 SH   DFND 1 407,299 520,938 1,172
AMERICAN AIRLS GROUP INC COM 02376R102 777 36,644 SH   OTR 1 35,046 954 644
AMERICAN AIRLS GROUP INC COM 02376R102 82,092 3,870,418 SH   DFND 01,08 18,135 3,852,283 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,095 334,504 SH   DFND 9 334,504 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,863 134,990 SH   OTR 01,08 0 0 134,990
AMERICAN ASSETS TR INC COM 024013104 14,584 391,088 SH   DFND 1 143,473 247,615 0
AMERICAN ASSETS TR INC COM 024013104 953 25,557 SH   OTR 1 24,862 695 0
AMERICAN ASSETS TR INC COM 024013104 21,510 576,835 SH   DFND 01,08 81,590 495,245 0
AMERICAN ASSETS TR INC COM 024013104 9,544 255,947 SH   DFND 9 255,947 0 0
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AMERICAN ASSETS TR INC COM 024013104 475 12,727 SH   OTR 01,08 0 0 12,727
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,160 112,107 SH   DFND 1 34,348 76,871 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103 48 4,649 SH   OTR 1 3,741 908 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11,695 1,129,908 SH   DFND 01,08 15,740 1,114,168 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 289 27,906 SH   DFND 9 27,906 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 248 23,991 SH   OTR 01,08 0 0 23,991
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,552 54,613 SH   DFND 1 29,343 24,819 451
AMERICAN CAMPUS CMNTYS INC COM 024835100 33 698 SH   OTR 1 582 0 116
AMERICAN CAMPUS CMNTYS INC COM 024835100 55,602 1,190,120 SH   DFND 01,08 208,606 981,514 0
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AMERICAN ELEC PWR CO INC COM 025537101 2,866 33,886 SH   OTR 1 32,194 1,163 529
AMERICAN ELEC PWR CO INC COM 025537101 306,574 3,624,232 SH   DFND 01,08 421,517 3,202,715 0
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AMERICAN EQTY INVT LIFE HLD COM 025676206 19,486 602,912 SH   DFND 1 19,223 582,967 722
AMERICAN EQTY INVT LIFE HLD COM 025676206 117 3,616 SH   OTR 1 2,554 1,062 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28,728 888,865 SH   DFND 01,08 24,718 864,147 0
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AMERICAN EXPRESS CO COM 025816109 360,018 2,178,891 SH   DFND 1 1,476,065 691,624 11,202
AMERICAN EXPRESS CO COM 025816109 59,059 357,436 SH   OTR 1 293,085 53,471 10,880
AMERICAN EXPRESS CO COM 025816109 737,116 4,461,149 SH   DFND 01,08 193,231 4,267,918 0
AMERICAN EXPRESS CO COM 025816109 184,230 1,114,990 SH   DFND 9 1,114,990 0 0
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AMERICAN EXPRESS CO COM 025816109 27,935 169,069 SH   OTR 01,08 0 0 169,069
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AMERICAN FIN TR INC COM 02607T109 5 544 SH   OTR 1 544 0 0
AMERICAN FIN TR INC COM 02607T109 10,053 1,185,445 SH   DFND 01,08 198,258 987,187 0
AMERICAN FIN TR INC COM 02607T109 2,239 263,977 SH   DFND 9 263,977 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 11,444 91,758 SH   DFND 1 56,843 34,575 340
AMERICAN FINL GROUP INC OHIO COM 025932104 71 568 SH   OTR 1 373 135 60
AMERICAN FINL GROUP INC OHIO COM 025932104 65,650 526,377 SH   DFND 01,08 24,892 501,485 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,551 84,595 SH   DFND 9 84,595 0 0
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AMERICAN HOMES 4 RENT COM 02665T306 3,645 93,824 SH   DFND 1 40,463 53,361 0
AMERICAN HOMES 4 RENT COM 02665T306 78 2,008 SH   OTR 1 1,629 77 302
AMERICAN HOMES 4 RENT COM 02665T306 60,830 1,565,769 SH   DFND 01,08 553,060 1,012,709 0
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AMERICAN INTL GROUP INC COM 026874784 270,691 5,686,779 SH   DFND 01,08 173,593 5,513,186 0
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AMERICAN NATL BANKSHARES INC COM 027745108 312 10,039 SH   DFND 1 674 9,365 0
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AMERICAN TOWER CORP NEW COM 03027X100 52,018 192,561 SH   OTR 1 153,055 30,679 8,827
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AMERICAN WELL CORP COM 03044L105 5 425 SH   OTR 1 425 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 3,754 45,959 SH   DFND 1 30,596 13,431 1,932
AMERICAN WOODMARK CORPORATIO COM 030506109 192 2,354 SH   OTR 1 2,292 62 0
AMERICAN WOODMARK CORPORATIO COM 030506109 13,618 166,707 SH   DFND 01,08 1,532 165,175 0
AMERICAN WOODMARK CORPORATIO COM 030506109 347 4,246 SH   DFND 9 4,246 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 151 1,849 SH   OTR 01,08 0 0 1,849
AMERICAN WOODMARK CORPORATIO COM 030506109 292 3,578 SH   OTR 01,08 0 0 3,578
AMERICAN WTR WKS CO INC NEW COM 030420103 154,864 1,004,764 SH   DFND 1 770,502 223,037 11,225
AMERICAN WTR WKS CO INC NEW COM 030420103 16,698 108,337 SH   OTR 1 89,517 12,004 6,816
AMERICAN WTR WKS CO INC NEW COM 030420103 272,383 1,767,230 SH   DFND 01,08 609,297 1,157,933 0
AMERICAN WTR WKS CO INC NEW COM 030420103 48,874 317,093 SH   DFND 9 317,093 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,887 38,193 SH   OTR 01,08 0 0 38,193
AMERICAS CAR-MART INC COM 03062T105 7,468 52,693 SH   DFND 1 44,143 5,842 2,708
AMERICAS CAR-MART INC COM 03062T105 434 3,064 SH   OTR 1 3,038 26 0
AMERICAS CAR-MART INC COM 03062T105 9,080 64,069 SH   DFND 01,08 1,281 62,788 0
AMERICAS CAR-MART INC COM 03062T105 256 1,809 SH   DFND 9 1,809 0 0
AMERICAS CAR-MART INC COM 03062T105 393 2,770 SH   OTR 01,08 0 0 2,770
AMERICAS CAR-MART INC COM 03062T105 198 1,395 SH   OTR 01,08 0 0 1,395
AMERICOLD RLTY TR COM 03064D108 21,701 573,349 SH   DFND 1 522,186 47,634 3,529
AMERICOLD RLTY TR COM 03064D108 2,109 55,728 SH   OTR 1 50,941 4,322 465
AMERICOLD RLTY TR COM 03064D108 48,862 1,290,927 SH   DFND 01,08 368,530 922,397 0
AMERICOLD RLTY TR COM 03064D108 22,543 595,586 SH   DFND 9 595,586 0 0
AMERICOLD RLTY TR COM 03064D108 112 2,954 SH   OTR 01,08 0 0 2,954
AMERICOLD RLTY TR COM 03064D108 2,012 53,151 SH   OTR 01,08 0 0 53,151
AMERIPRISE FINL INC COM 03076C106 113,731 456,972 SH   DFND 1 245,311 211,074 587
AMERIPRISE FINL INC COM 03076C106 8,122 32,635 SH   OTR 1 31,723 501 411
AMERIPRISE FINL INC COM 03076C106 202,641 814,213 SH   DFND 01,08 49,040 765,173 0
AMERIPRISE FINL INC COM 03076C106 47,799 192,056 SH   DFND 9 192,056 0 0
AMERIPRISE FINL INC COM 03076C106 6,071 24,394 SH   OTR 01,08 0 0 24,394
AMERIS BANCORP COM 03076K108 4,662 92,076 SH   DFND 1 36,949 54,608 519
AMERIS BANCORP COM 03076K108 169 3,331 SH   OTR 1 2,549 782 0
AMERIS BANCORP COM 03076K108 34,135 674,208 SH   DFND 01,08 9,627 664,581 0
AMERIS BANCORP COM 03076K108 894 17,655 SH   DFND 9 17,655 0 0
AMERIS BANCORP COM 03076K108 743 14,676 SH   OTR 01,08 0 0 14,676
AMERISAFE INC COM 03071H100 7,980 133,686 SH   DFND 1 3,197 130,489 0
AMERISAFE INC COM 03071H100 48 803 SH   OTR 1 737 66 0
AMERISAFE INC COM 03071H100 11,736 196,610 SH   DFND 01,08 5,236 191,374 0
AMERISAFE INC COM 03071H100 271 4,537 SH   DFND 9 4,537 0 0
AMERISAFE INC COM 03071H100 243 4,069 SH   OTR 01,08 0 0 4,069
AMERISERV FINL INC COM 03074A102 120 30,588 SH   DFND 01,08 0 30,588 0
AMERISOURCEBERGEN CORP COM 03073E105 67,114 586,204 SH   DFND 1 417,439 166,354 2,411
AMERISOURCEBERGEN CORP COM 03073E105 4,825 42,147 SH   OTR 1 40,152 1,745 250
AMERISOURCEBERGEN CORP COM 03073E105 113,840 994,321 SH   DFND 01,08 42,859 951,462 0
AMERISOURCEBERGEN CORP COM 03073E105 29,551 258,109 SH   DFND 9 258,109 0 0
AMERISOURCEBERGEN CORP COM 03073E105 108 942 SH   OTR 01,08 0 0 942
AMERISOURCEBERGEN CORP COM 03073E105 4,950 43,232 SH   OTR 01,08 0 0 43,232
AMES NATL CORP COM 031001100 63 2,558 SH   DFND 1 51 2,507 0
AMES NATL CORP COM 031001100 0 1 SH   OTR 1 1 0 0
AMES NATL CORP COM 031001100 459 18,746 SH   DFND 01,08 0 18,746 0
AMETEK INC COM 031100100 55,300 414,231 SH   DFND 1 152,247 261,739 245
AMETEK INC COM 031100100 1,683 12,605 SH   OTR 1 11,330 853 422
AMETEK INC COM 031100100 199,859 1,497,070 SH   DFND 01,08 34,814 1,462,256 0
AMETEK INC COM 031100100 47,527 356,006 SH   DFND 9 356,006 0 0
AMETEK INC COM 031100100 6,488 48,601 SH   OTR 01,08 0 0 48,601
AMGEN INC COM 031162100 463,365 1,900,986 SH   DFND 1 1,242,988 649,230 8,768
AMGEN INC COM 031162100 52,047 213,528 SH   OTR 1 179,316 30,174 4,038
AMGEN INC COM 031162100 1,036,243 4,251,255 SH   DFND 01,08 392,310 3,858,945 0
AMGEN INC COM 031162100 266,031 1,091,411 SH   DFND 9 1,091,411 0 0
AMGEN INC COM 031162100 219 899 SH   OTR 01,08 288 0 611
AMGEN INC COM 031162100 29,475 120,925 SH   OTR 01,08 0 0 120,925
AMICUS THERAPEUTICS INC COM 03152W109 2,853 295,992 SH   DFND 1 70,200 225,792 0
AMICUS THERAPEUTICS INC COM 03152W109 13 1,339 SH   OTR 1 931 408 0
AMICUS THERAPEUTICS INC COM 03152W109 24,246 2,515,157 SH   DFND 01,08 34,933 2,480,224 0
AMICUS THERAPEUTICS INC COM 03152W109 837 86,800 SH   DFND 9 86,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109 540 55,997 SH   OTR 01,08 0 0 55,997
AMKOR TECHNOLOGY INC COM 031652100 16,671 704,299 SH   DFND 1 15,291 689,008 0
AMKOR TECHNOLOGY INC COM 031652100 7 277 SH   OTR 1 277 0 0
AMKOR TECHNOLOGY INC COM 031652100 32,363 1,367,261 SH   DFND 01,08 16,067 1,351,194 0
AMKOR TECHNOLOGY INC COM 031652100 301 12,703 SH   DFND 9 12,703 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,216 51,393 SH   OTR 01,08 0 0 51,393
AMMO INC COM 00175J107 521 53,253 SH   DFND 1 13,609 39,644 0
AMMO INC COM 00175J107 5,838 596,280 SH   DFND 01,08 0 596,280 0
AMMO INC COM 00175J107 230 23,532 SH   OTR 01,08 0 0 23,532
AMN HEALTHCARE SVCS INC COM 001744101 10,903 112,425 SH   DFND 1 70,657 41,155 613
AMN HEALTHCARE SVCS INC COM 001744101 1,647 16,980 SH   OTR 1 7,227 9,702 51
AMN HEALTHCARE SVCS INC COM 001744101 46,999 484,621 SH   DFND 01,08 9,313 475,308 0
AMN HEALTHCARE SVCS INC COM 001744101 1,108 11,422 SH   DFND 9 11,422 0 0
AMN HEALTHCARE SVCS INC COM 001744101 38 389 SH   OTR 01,08 0 0 389
AMN HEALTHCARE SVCS INC COM 001744101 965 9,946 SH   OTR 01,08 0 0 9,946
AMNEAL PHARMACEUTICALS INC COM 03168L105 606 118,453 SH   DFND 1 24,962 93,491 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 531 SH   OTR 1 325 206 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5,075 991,147 SH   DFND 01,08 2,815 988,332 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 120 23,533 SH   DFND 9 23,533 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 324 63,316 SH   OTR 01,08 0 0 63,316
AMPCO-PITTSBURG CORP COM 032037103 145 23,956 SH   DFND 01,08 0 23,956 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 819 40,615 SH   DFND 1 5,768 34,576 271
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 31 1,557 SH   OTR 1 1,215 342 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,456 369,822 SH   DFND 01,08 113 369,709 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 234 11,583 SH   DFND 9 11,583 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 202 10,026 SH   OTR 01,08 0 0 10,026
AMPHENOL CORP NEW COM 032095101 81,424 1,190,232 SH   DFND 1 506,592 680,469 3,171
AMPHENOL CORP NEW COM 032095101 4,497 65,731 SH   OTR 1 62,349 2,368 1,014
AMPHENOL CORP NEW COM 032095101 283,180 4,139,455 SH   DFND 01,08 137,099 4,002,356 0
AMPHENOL CORP NEW COM 032095101 63,811 932,767 SH   DFND 9 932,767 0 0
AMPHENOL CORP NEW CL A 032095101 3 44 SH   OTR 01,08 0 0 44
AMPHENOL CORP NEW CL A 032095101 8,605 125,779 SH   OTR 01,08 0 0 125,779
AMPIO PHARMACEUTICALS INC COM 03209T109 255 152,934 SH   DFND 1 39,905 113,029 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2,766 1,656,142 SH   DFND 01,08 8,293 1,647,849 0
AMPIO PHARMACEUTICALS INC COM 03209T109 69 41,186 SH   OTR 01,08 0 0 41,186
AMPLIFY ENERGY CORP NEW COM 03212B103 6 1,466 SH   DFND 1 1,466 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 296 73,002 SH   DFND 01,08 0 73,002 0
AMTECH SYS INC COM 032332504 2 160 SH   DFND 1 160 0 0
AMTECH SYS INC COM 032332504 250 25,929 SH   DFND 01,08 0 25,929 0
AMTECH SYS INC COM PAR $0.01N 032332504 29 2,998 SH   OTR 01,08 0 0 2,998
AMYRIS INC COM 03236M200 2,070 126,429 SH   DFND 1 13,301 113,128 0
AMYRIS INC COM 03236M200 192 11,721 SH   OTR 1 11,721 0 0
AMYRIS INC COM 03236M200 25,196 1,539,170 SH   DFND 01,08 21,030 1,518,140 0
AMYRIS INC COM 03236M200 870 53,148 SH   DFND 9 53,148 0 0
AMYRIS INC COM NEW 03236M200 1,004 61,345 SH   OTR 01,08 0 0 61,345
ANALOG DEVICES INC COM 032654105 258,282 1,500,244 SH   DFND 1 1,116,355 381,785 2,104
ANALOG DEVICES INC COM 032654105 44,753 259,952 SH   OTR 1 88,957 169,456 1,539
ANALOG DEVICES INC COM 032654105 427,709 2,484,372 SH   DFND 01,08 86,250 2,398,122 0
ANALOG DEVICES INC COM 032654105 104,876 609,180 SH   DFND 9 609,180 0 0
ANALOG DEVICES INC COM 032654105 166 963 SH   OTR 01,08 0 0 963
ANALOG DEVICES INC COM 032654105 13,364 77,626 SH   OTR 01,08 0 0 77,626
ANAPLAN INC COM 03272L108 2,651 49,742 SH   DFND 1 20,080 29,662 0
ANAPLAN INC COM 03272L108 50 942 SH   OTR 1 804 0 138
ANAPLAN INC COM 03272L108 30,738 576,707 SH   DFND 01,08 10,668 566,039 0
ANAPLAN INC COM 03272L108 1,604 30,101 SH   DFND 9 30,101 0 0
ANAPLAN INC COM 03272L108 1,624 30,461 SH   OTR 01,08 0 0 30,461
ANAPTYSBIO INC COM 032724106 2,496 96,261 SH   DFND 1 2,787 93,474 0
ANAPTYSBIO INC COM 032724106 5,009 193,183 SH   DFND 01,08 1,559 191,624 0
ANAPTYSBIO INC COM 032724106 100 3,863 SH   DFND 9 3,863 0 0
ANAPTYSBIO INC COM 032724106 149 5,760 SH   OTR 01,08 0 0 5,760
ANAVEX LIFE SCIENCES CORP COM 032797300 1,440 63,007 SH   DFND 1 13,985 49,022 0
ANAVEX LIFE SCIENCES CORP COM 032797300 6 271 SH   OTR 1 271 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 13,877 607,035 SH   DFND 01,08 8,997 598,038 0
ANAVEX LIFE SCIENCES CORP COM 032797300 102 4,482 SH   DFND 9 4,482 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 348 15,240 SH   OTR 01,08 0 0 15,240
ANDERSONS INC COM 034164103 11,481 376,048 SH   DFND 1 9,022 366,766 260
ANDERSONS INC COM 034164103 35 1,159 SH   OTR 1 1,020 139 0
ANDERSONS INC COM 034164103 9,955 326,071 SH   DFND 01,08 9,167 316,904 0
ANDERSONS INC COM 034164103 256 8,387 SH   DFND 9 8,387 0 0
ANDERSONS INC COM 034164103 216 7,086 SH   OTR 01,08 0 0 7,086
ANGI INC COM 00183L102 41 3,060 SH   DFND 1 3,060 0 0
ANGI INC COM 00183L102 2,544 188,153 SH   DFND 01,08 2,437 185,716 0
ANGI INC COM 00183L102 107 7,909 SH   DFND 9 7,909 0 0
ANGI INC COM CL A NEW 00183L102 1,435 106,161 SH   OTR 01,08 0 0 106,161
ANGIODYNAMICS INC COM 03475V101 10,455 385,363 SH   DFND 1 5,564 379,502 297
ANGIODYNAMICS INC COM 03475V101 52 1,918 SH   OTR 1 1,665 253 0
ANGIODYNAMICS INC COM 03475V101 10,702 394,479 SH   DFND 01,08 13,115 381,364 0
ANGIODYNAMICS INC COM 03475V101 232 8,565 SH   DFND 9 8,565 0 0
ANGIODYNAMICS INC COM 03475V101 218 8,027 SH   OTR 01,08 0 0 8,027
ANGION BIOMEDICA CORP COM 03476J107 55 4,261 SH   DFND 1 1,082 3,179 0
ANGION BIOMEDICA CORP COM 03476J107 703 54,027 SH   DFND 01,08 254 53,773 0
ANGION BIOMEDICA CORP COM 03476J107 81 6,243 SH   OTR 01,08 0 0 6,243
ANGLOGOLD ASHANTI LIMITED COM 035128206 667 35,877 SH   DFND 1 35,532 345 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 30 1,601 SH   OTR 1 1,418 183 0
ANGLOGOLD ASHANTI LIMITED COM 035128206 5,388 290,000 SH   DFND 01,08 290,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,632 87,837 SH   OTR 01,08 0 0 87,837
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 21,878 303,822 SH   DFND 1 295,649 7,368 805
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,184 44,219 SH   OTR 1 42,521 1,698 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 6,701 93,060 SH   DFND 01,08 36,502 56,558 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25,662 356,373 SH   OTR 01,08 0 0 356,373
ANI PHARMACEUTICALS INC COM 00182C103 403 11,495 SH   DFND 1 1,751 9,669 75
ANI PHARMACEUTICALS INC COM 00182C103 26 755 SH   OTR 1 458 297 0
ANI PHARMACEUTICALS INC COM 00182C103 3,464 98,821 SH   DFND 01,08 326 98,495 0
ANI PHARMACEUTICALS INC COM 00182C103 169 4,831 SH   DFND 9 4,831 0 0
ANI PHARMACEUTICALS INC COM 00182C103 94 2,679 SH   OTR 01,08 0 0 2,679
ANIKA THERAPEUTICS INC COM 035255108 2,554 58,987 SH   DFND 1 1,775 57,105 107
ANIKA THERAPEUTICS INC COM 035255108 33 769 SH   OTR 1 769 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,397 147,772 SH   DFND 01,08 1,442 146,330 0
ANIKA THERAPEUTICS INC COM 035255108 374 8,645 SH   DFND 9 8,645 0 0
ANIKA THERAPEUTICS INC COM 035255108 131 3,029 SH   OTR 01,08 0 0 3,029
ANIXA BIOSCIENCES INC COM 03528H109 14 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 224 57,715 SH   DFND 01,08 0 57,715 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,181 1,709,528 SH   DFND 1 322,534 1,386,994 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 258 29,073 SH   OTR 1 25,697 1,971 1,405
ANNALY CAPITAL MANAGEMENT IN COM 035710409 55,668 6,268,886 SH   DFND 01,08 953,176 5,315,710 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 16,550 1,863,683 SH   DFND 9 1,863,683 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,614 294,340 SH   OTR 01,08 0 0 294,340
ANNEXON INC COM 03589W102 617 27,424 SH   DFND 1 2,598 24,826 0
ANNEXON INC COM 03589W102 4 181 SH   OTR 1 181 0 0
ANNEXON INC COM 03589W102 5,745 255,202 SH   DFND 01,08 6,514 248,688 0
ANNEXON INC COM 03589W102 69 3,049 SH   DFND 9 3,049 0 0
ANNEXON INC COM 03589W102 181 8,052 SH   OTR 01,08 0 0 8,052
ANNOVIS BIO INC COM 03615A108 779 9,098 SH   DFND 01,08 0 9,098 0
ANSYS INC COM 03662Q105 110,144 317,363 SH   DFND 1 198,778 117,787 798
ANSYS INC COM 03662Q105 6,501 18,731 SH   OTR 1 17,390 1,188 153
ANSYS INC COM 03662Q105 206,186 594,093 SH   DFND 01,08 18,840 575,253 0
ANSYS INC COM 03662Q105 53,851 155,162 SH   DFND 9 155,162 0 0
ANSYS INC COM 03662Q105 233 672 SH   OTR 01,08 0 0 672
ANSYS INC COM 03662Q105 6,366 18,343 SH   OTR 01,08 0 0 18,343
ANTARES PHARMA INC COM 036642106 605 138,795 SH   DFND 1 38,100 100,695 0
ANTARES PHARMA INC COM 036642106 4 938 SH   OTR 1 938 0 0
ANTARES PHARMA INC COM 036642106 6,666 1,528,980 SH   DFND 01,08 10,420 1,518,560 0
ANTARES PHARMA INC COM 036642106 238 54,485 SH   DFND 9 54,485 0 0
ANTARES PHARMA INC COM 036642106 155 35,527 SH   OTR 01,08 0 0 35,527
ANTERIX INC COM 03676C100 859 14,322 SH   DFND 1 2,688 11,634 0
ANTERIX INC COM 03676C100 4 59 SH   OTR 1 59 0 0
ANTERIX INC COM 03676C100 6,602 110,057 SH   DFND 01,08 3,005 107,052 0
ANTERIX INC COM 03676C100 80 1,337 SH   DFND 9 1,337 0 0
ANTERIX INC COM 03676C100 226 3,760 SH   OTR 01,08 0 0 3,760
ANTERO MIDSTREAM CORP COM 03676B102 5,148 495,515 SH   DFND 1 262,653 231,887 975
ANTERO MIDSTREAM CORP COM 03676B102 179 17,258 SH   OTR 1 14,187 2,850 221
ANTERO MIDSTREAM CORP COM 03676B102 23,912 2,301,423 SH   DFND 01,08 185,811 2,115,612 0
ANTERO MIDSTREAM CORP COM 03676B102 396 38,113 SH   DFND 9 38,113 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,044 100,468 SH   OTR 01,08 0 0 100,468
ANTERO RESOURCES CORP COM 03674X106 13,020 866,293 SH   DFND 1 60,270 806,023 0
ANTERO RESOURCES CORP COM 03674X106 14 930 SH   OTR 1 484 446 0
ANTERO RESOURCES CORP COM 03674X106 39,627 2,636,554 SH   DFND 01,08 46,568 2,589,986 0
ANTERO RESOURCES CORP COM 03674X106 600 39,948 SH   DFND 9 39,948 0 0
ANTERO RESOURCES CORP COM 03674X106 955 63,540 SH   OTR 01,08 0 0 63,540
ANTHEM INC COM 036752103 178,798 468,302 SH   DFND 1 210,191 257,712 399
ANTHEM INC COM 036752103 8,814 23,085 SH   OTR 1 14,223 2,285 6,577
ANTHEM INC COM 036752103 623,580 1,633,265 SH   DFND 01,08 81,444 1,551,821 0
ANTHEM INC COM 036752103 156,125 408,919 SH   DFND 9 408,919 0 0
ANTHEM INC COM 036752103 14 37 SH   OTR 01,08 0 0 37
ANTHEM INC COM 036752103 19,675 51,531 SH   OTR 01,08 0 0 51,531
AON PLC COM G0403H108 175,097 733,358 SH   DFND 1 494,411 228,410 10,537
AON PLC COM G0403H108 14,494 60,705 SH   OTR 1 44,085 16,396 224
AON PLC COM G0403H108 374,833 1,569,916 SH   DFND 01,08 86,710 1,483,206 0
AON PLC COM G0403H108 93,492 391,575 SH   DFND 9 391,575 0 0
AON PLC SHS CL A G0403H108 4,012 16,805 SH   OTR 01,08 102 0 16,703
AON PLC SHS CL A G0403H108 11,339 47,491 SH   OTR 01,08 0 0 47,491
APA CORPORATION COM 03743Q108 19,381 896,008 SH   DFND 1 504,029 390,673 1,306
APA CORPORATION COM 03743Q108 2,012 93,017 SH   OTR 1 71,874 19,283 1,860
APA CORPORATION COM 03743Q108 52,171 2,411,980 SH   DFND 01,08 37,618 2,374,362 0
APA CORPORATION COM 03743Q108 4,980 230,249 SH   DFND 9 230,249 0 0
APA CORPORATION COM 03743Q108 1,721 79,551 SH   OTR 01,08 0 0 79,551
APARTMENT INCOME REIT CORP COM 03750L109 3,639 76,716 SH   DFND 1 45,555 30,495 666
APARTMENT INCOME REIT CORP COM 03750L109 98 2,069 SH   OTR 1 1,585 397 87
APARTMENT INCOME REIT CORP COM 03750L109 64,447 1,358,788 SH   DFND 01,08 238,104 1,120,684 0
APARTMENT INCOME REIT CORP COM 03750L109 17,576 370,560 SH   DFND 9 370,560 0 0
APARTMENT INCOME REIT CORP COM 03750L109 1,566 33,007 SH   OTR 01,08 0 0 33,007
APARTMENT INVT & MGMT CO COM 03748R747 849 126,477 SH   DFND 1 33,987 92,490 0
APARTMENT INVT & MGMT CO COM 03748R747 5 722 SH   OTR 1 176 397 149
APARTMENT INVT & MGMT CO COM 03748R747 10,392 1,548,721 SH   DFND 01,08 246,430 1,302,291 0
APARTMENT INVT & MGMT CO COM 03748R747 2,412 359,472 SH   DFND 9 359,472 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 212 31,584 SH   OTR 01,08 0 0 31,584
APELLIS PHARMACEUTICALS INC COM 03753U106 3,691 58,401 SH   DFND 1 18,274 40,127 0
APELLIS PHARMACEUTICALS INC COM 03753U106 12 194 SH   OTR 1 194 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 36,935 584,417 SH   DFND 01,08 9,791 574,626 0
APELLIS PHARMACEUTICALS INC COM 03753U106 919 14,543 SH   DFND 9 14,543 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,071 16,942 SH   OTR 01,08 0 0 16,942
API GROUP CORP COM 00187Y100 5,413 259,103 SH   DFND 1 84,583 169,883 4,637
API GROUP CORP COM 00187Y100 102 4,893 SH   OTR 1 4,893 0 0
API GROUP CORP COM 00187Y100 32,918 1,575,795 SH   DFND 01,08 11,438 1,564,357 0
API GROUP CORP COM 00187Y100 698 33,399 SH   DFND 9 33,399 0 0
API GROUP CORP COM STK 00187Y100 99 4,743 SH   OTR 01,08 0 0 4,743
API GROUP CORP COM STK 00187Y100 885 42,363 SH   OTR 01,08 0 0 42,363
APOGEE ENTERPRISES INC COM 037598109 3,000 73,667 SH   DFND 1 4,420 69,038 209
APOGEE ENTERPRISES INC COM 037598109 32 778 SH   OTR 1 646 132 0
APOGEE ENTERPRISES INC COM 037598109 10,543 258,842 SH   DFND 01,08 4,252 254,590 0
APOGEE ENTERPRISES INC COM 037598109 271 6,652 SH   DFND 9 6,652 0 0
APOGEE ENTERPRISES INC COM 037598109 221 5,426 SH   OTR 01,08 0 0 5,426
APOLLO COML REAL EST FIN INC COM 03762U105 2,439 152,889 SH   DFND 1 33,265 118,498 1,126
APOLLO COML REAL EST FIN INC COM 03762U105 95 5,974 SH   OTR 1 5,692 282 0
APOLLO COML REAL EST FIN INC COM 03762U105 22,260 1,395,627 SH   DFND 01,08 35,922 1,359,705 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,104 69,203 SH   DFND 9 69,203 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 470 29,441 SH   OTR 01,08 0 0 29,441
APOLLO ENDOSURGERY INC COM 03767D108 390 48,090 SH   DFND 1 0 48,090 0
APOLLO ENDOSURGERY INC COM 03767D108 856 105,733 SH   DFND 01,08 0 105,733 0
APOLLO GLOBAL MGMT INC COM 03768E105 6,861 110,311 SH   DFND 1 25,992 84,319 0
APOLLO GLOBAL MGMT INC COM 03768E105 36 574 SH   OTR 1 400 0 174
APOLLO GLOBAL MGMT INC COM 03768E105 48,562 780,737 SH   DFND 01,08 13,212 767,525 0
APOLLO GLOBAL MGMT INC COM 03768E105 12,045 193,653 SH   DFND 9 193,653 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,041 48,896 SH   OTR 01,08 0 0 48,896
APOLLO INVT CORP COM 03761U502 171 12,526 SH   DFND 1 0 12,526 0
APOLLO INVT CORP COM 03761U502 292 21,403 SH   DFND 01,08 0 21,403 0
APOLLO MED HLDGS INC COM 03763A207 2,499 39,789 SH   DFND 1 8,080 31,709 0
APOLLO MED HLDGS INC COM 03763A207 19,453 309,707 SH   DFND 01,08 2,240 307,467 0
APOLLO MED HLDGS INC COM 03763A207 604 9,617 SH   DFND 9 9,617 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 727 11,575 SH   OTR 01,08 0 0 11,575
APPFOLIO INC COM 03783C100 2,768 19,601 SH   DFND 1 4,510 15,091 0
APPFOLIO INC COM 03783C100 17 118 SH   OTR 1 118 0 0
APPFOLIO INC COM 03783C100 25,006 177,093 SH   DFND 01,08 2,210 174,883 0
APPFOLIO INC COM 03783C100 306 2,168 SH   DFND 9 2,168 0 0
APPFOLIO INC COM CL A 03783C100 1,025 7,262 SH   OTR 01,08 0 0 7,262
APPHARVEST INC COM 03783T103 625 39,062 SH   DFND 1 10,107 28,955 0
APPHARVEST INC COM 03783T103 7,338 458,619 SH   DFND 01,08 0 458,619 0
APPHARVEST INC COM 03783T103 84 5,238 SH   DFND 9 5,238 0 0
APPHARVEST INC COM 03783T103 338 21,100 SH   OTR 01,08 0 0 21,100
APPIAN CORP COM 03782L101 5,554 40,316 SH   DFND 1 10,231 30,085 0
APPIAN CORP COM 03782L101 11 77 SH   OTR 1 77 0 0
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APPIAN CORP COM 03782L101 540 3,918 SH   DFND 9 3,918 0 0
APPIAN CORP CL A 03782L101 2,054 14,911 SH   OTR 01,08 0 0 14,911
APPLE HOSPITALITY REIT INC COM 03784Y200 3,120 204,453 SH   DFND 1 28,165 176,288 0
APPLE HOSPITALITY REIT INC COM 03784Y200 26 1,680 SH   OTR 1 1,511 0 169
APPLE HOSPITALITY REIT INC COM 03784Y200 42,565 2,789,313 SH   DFND 01,08 880,281 1,909,032 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,643 500,866 SH   DFND 9 500,866 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 718 47,072 SH   OTR 01,08 0 0 47,072
APPLE INC COM 037833100 5,771,515 42,140,153 SH   DFND 1 25,530,466 16,258,211 351,476
APPLE INC COM 037833100 578,312 4,222,487 SH   OTR 1 3,576,474 507,559 138,454
APPLE INC COM 037833100 16,065,462 117,300,392 SH   DFND 01,08 10,404,049 106,896,343 0
APPLE INC COM 037833100 3,570,529 26,069,864 SH   DFND 9 26,069,864 0 0
APPLE INC COM 037833100 1,081 7,896 SH   OTR 01,08 1,795 0 6,101
APPLE INC COM 037833100 481,032 3,512,209 SH   OTR 01,08 0 0 3,512,209
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 111 SH   DFND 1 111 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 294 75,154 SH   DFND 01,08 0 75,154 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,449 81,799 SH   DFND 1 14,605 66,925 269
APPLIED INDL TECHNOLOGIES IN COM 03820C105 102 1,117 SH   OTR 1 868 249 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36,530 401,169 SH   DFND 01,08 5,951 395,218 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 895 9,831 SH   DFND 9 9,831 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 745 8,179 SH   OTR 01,08 0 0 8,179
APPLIED MATLS INC COM 038222105 323,552 2,272,134 SH   DFND 1 1,205,954 1,061,012 5,168
APPLIED MATLS INC COM 038222105 28,119 197,467 SH   OTR 1 141,217 36,022 20,228
APPLIED MATLS INC COM 038222105 931,308 6,540,087 SH   DFND 01,08 299,432 6,240,655 0
APPLIED MATLS INC COM 038222105 251,435 1,765,694 SH   DFND 9 1,765,694 0 0
APPLIED MATLS INC COM 038222105 82 574 SH   OTR 01,08 0 0 574
APPLIED MATLS INC COM 038222105 27,503 193,138 SH   OTR 01,08 0 0 193,138
APPLIED MOLECULAR TRANS INC COM 03824M109 1,230 26,887 SH   DFND 1 5,487 21,400 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1 15 SH   OTR 1 15 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 9,890 216,219 SH   DFND 01,08 170 216,049 0
APPLIED MOLECULAR TRANS INC COM 03824M109 69 1,504 SH   DFND 9 1,504 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 368 8,056 SH   OTR 01,08 0 0 8,056
APPLIED OPTOELECTRONICS INC COM 03823U102 65 7,690 SH   DFND 1 1,707 5,983 0
APPLIED OPTOELECTRONICS INC COM 03823U102 5 618 SH   OTR 1 618 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 655 77,310 SH   DFND 01,08 0 77,310 0
APPLIED OPTOELECTRONICS INC COM 03823U102 48 5,654 SH   OTR 01,08 0 0 5,654
APPLIED THERAPEUTICS INC COM 03828A101 338 16,245 SH   DFND 1 3,707 12,538 0
APPLIED THERAPEUTICS INC COM 03828A101 1 39 SH   OTR 1 39 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,424 164,796 SH   DFND 01,08 3,865 160,931 0
APPLIED THERAPEUTICS INC COM 03828A101 71 3,435 SH   DFND 9 3,435 0 0
APPLIED THERAPEUTICS INC COM 03828A101 114 5,489 SH   OTR 01,08 0 0 5,489
APPLOVIN CORP COM 03831W108 3,715 49,415 SH   DFND 01,08 0 49,415 0
APREA THERAPEUTICS INC COM 03836J102 18 3,708 SH   DFND 1 0 3,708 0
APREA THERAPEUTICS INC COM 03836J102 141 28,822 SH   DFND 01,08 0 28,822 0
APRIA INC COM 03836A101 149 5,332 SH   DFND 1 953 4,379 0
APRIA INC COM 03836A101 1,901 67,906 SH   DFND 01,08 0 67,906 0
APRIA INC COM 03836A101 26 936 SH   DFND 9 936 0 0
APRIA INC COM 03836A101 208 7,420 SH   OTR 01,08 0 0 7,420
APTARGROUP INC COM 038336103 3,745 26,592 SH   DFND 1 11,649 14,812 131
APTARGROUP INC COM 038336103 3,461 24,576 SH   OTR 1 16,736 7,797 43
APTARGROUP INC COM 038336103 66,248 470,380 SH   DFND 01,08 2,156 468,224 0
APTARGROUP INC COM 038336103 2,659 18,879 SH   DFND 9 18,879 0 0
APTARGROUP INC COM 038336103 1,948 13,831 SH   OTR 01,08 0 0 13,831
APTEVO THERAPEUTICS INC COM 03835L207 124 5,536 SH   DFND 1 5 5,531 0
APTEVO THERAPEUTICS INC COM 03835L207 384 17,116 SH   DFND 01,08 4 17,112 0
APTINYX INC COM 03836N103 1 438 SH   DFND 1 438 0 0
APTINYX INC COM 03836N103 336 118,889 SH   OTR 1 117,001 1,888 0
APTINYX INC COM 03836N103 198 70,015 SH   DFND 01,08 0 70,015 0
APTIV PLC COM G6095L109 93,405 593,691 SH   DFND 1 226,781 366,553 357
APTIV PLC COM G6095L109 6,204 39,431 SH   OTR 1 15,561 23,611 259
APTIV PLC COM G6095L109 281,381 1,788,476 SH   DFND 01,08 48,915 1,739,561 0
APTIV PLC COM G6095L109 70,414 447,555 SH   DFND 9 447,555 0 0
APTIV PLC SHS G6095L109 8,956 56,924 SH   OTR 01,08 0 0 56,924
APYX MEDICAL CORPORATION COM 03837C106 302 29,244 SH   DFND 1 7,067 22,177 0
APYX MEDICAL CORPORATION COM 03837C106 2,864 277,770 SH   DFND 01,08 0 277,770 0
APYX MEDICAL CORPORATION COM 03837C106 74 7,223 SH   OTR 01,08 0 0 7,223
AQUA METALS INC COM 03837J101 381 127,138 SH   DFND 01,08 0 127,138 0
AQUA METALS INC COM 03837J101 43 14,321 SH   OTR 01,08 0 0 14,321
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 913 170,362 SH   DFND 1 2,672 167,690 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 820 153,028 SH   DFND 01,08 3,726 149,302 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 80 14,948 SH   OTR 01,08 0 0 14,948
AQUESTIVE THERAPEUTICS INC COM 03843E104 150 37,753 SH   DFND 01,08 0 37,753 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 31 7,701 SH   OTR 01,08 0 0 7,701
ARAMARK COM 03852U106 5,829 156,478 SH   DFND 1 39,340 117,138 0
ARAMARK COM 03852U106 63 1,679 SH   OTR 1 1,446 0 233
ARAMARK COM 03852U106 35,256 946,483 SH   DFND 01,08 18,309 928,174 0
ARAMARK COM 03852U106 8,985 241,208 SH   DFND 9 241,208 0 0
ARAMARK COM 03852U106 1,999 53,657 SH   OTR 01,08 0 0 53,657
ARAVIVE INC COM 03890D108 217 36,221 SH   DFND 01,08 0 36,221 0
ARBOR REALTY TRUST INC COM 038923108 6,640 372,591 SH   DFND 1 18,138 354,453 0
ARBOR REALTY TRUST INC COM 038923108 19 1,059 SH   OTR 1 893 166 0
ARBOR REALTY TRUST INC COM 038923108 20,823 1,168,525 SH   DFND 01,08 18,840 1,149,685 0
ARBOR REALTY TRUST INC COM 038923108 943 52,917 SH   DFND 9 52,917 0 0
ARBOR REALTY TRUST INC COM 038923108 534 29,942 SH   OTR 01,08 0 0 29,942
ARBUTUS BIOPHARMA CORP COM 03879J100 157 51,795 SH   DFND 1 5,260 46,535 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,961 647,077 SH   DFND 01,08 3,404 643,673 0
ARBUTUS BIOPHARMA CORP COM 03879J100 61 20,287 SH   OTR 01,08 0 0 20,287
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 494 SH   DFND 1 494 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 176 81,854 SH   DFND 01,08 0 81,854 0
ARCA BIOPHARMA INC COM 00211Y506 61 17,517 SH   DFND 01,08 0 17,517 0
ARCADIA BIOSCIENCES INC COM 039014204 86 28,929 SH   DFND 01,08 0 28,929 0
ARCBEST CORP COM 03937C105 11,108 190,897 SH   DFND 1 5,703 184,996 198
ARCBEST CORP COM 03937C105 67 1,144 SH   OTR 1 780 364 0
ARCBEST CORP COM 03937C105 15,343 263,667 SH   DFND 01,08 8,606 255,061 0
ARCBEST CORP COM 03937C105 360 6,185 SH   DFND 9 6,185 0 0
ARCBEST CORP COM 03937C105 311 5,343 SH   OTR 01,08 0 0 5,343
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 14,723 474,017 SH   DFND 1 465,342 6,282 2,393
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,874 60,324 SH   OTR 1 58,192 2,132 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L203 4,338 139,658 SH   DFND 01,08 87,002 52,656 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 66 2,116 SH   OTR 01,08 0 0 2,116
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,680 215,078 SH   OTR 01,08 0 0 215,078
ARCH CAP GROUP LTD COM G0450A105 17,693 454,375 SH   DFND 1 210,558 242,320 1,497
ARCH CAP GROUP LTD COM G0450A105 751 19,280 SH   OTR 1 18,199 514 567
ARCH CAP GROUP LTD COM G0450A105 61,959 1,591,133 SH   DFND 01,08 57,538 1,533,595 0
ARCH CAP GROUP LTD COM G0450A105 20,079 515,642 SH   DFND 9 515,642 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,308 84,949 SH   OTR 01,08 0 0 84,949
ARCH RESOURCES INC COM 03940R107 778 13,646 SH   DFND 1 2,274 11,372 0
ARCH RESOURCES INC COM 03940R107 1 16 SH   OTR 1 16 0 0
ARCH RESOURCES INC COM 03940R107 7,845 137,675 SH   DFND 01,08 488 137,187 0
ARCH RESOURCES INC COM 03940R107 81 1,420 SH   DFND 9 1,420 0 0
ARCH RESOURCES INC CL A 03940R107 183 3,219 SH   OTR 01,08 0 0 3,219
ARCHER DANIELS MIDLAND CO COM 039483102 87,938 1,451,126 SH   DFND 1 688,205 760,638 2,283
ARCHER DANIELS MIDLAND CO COM 039483102 3,284 54,185 SH   OTR 1 51,390 2,066 729
ARCHER DANIELS MIDLAND CO COM 039483102 400,366 6,606,701 SH   DFND 01,08 3,027,494 3,579,207 0
ARCHER DANIELS MIDLAND CO COM 039483102 63,155 1,042,167 SH   DFND 9 1,042,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,126 117,589 SH   OTR 01,08 0 0 117,589
ARCHROCK INC COM 03957W106 3,358 376,889 SH   DFND 1 26,691 349,192 1,006
ARCHROCK INC COM 03957W106 56 6,239 SH   OTR 1 5,548 691 0
ARCHROCK INC COM 03957W106 11,533 1,294,434 SH   DFND 01,08 23,395 1,271,039 0
ARCHROCK INC COM 03957W106 295 33,132 SH   DFND 9 33,132 0 0
ARCHROCK INC COM 03957W106 289 32,423 SH   OTR 01,08 0 0 32,423
ARCIMOTO INC COM 039587100 381 22,181 SH   DFND 1 5,724 16,457 0
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ARCIMOTO INC COM 039587100 4,062 236,318 SH   DFND 01,08 1,239 235,079 0
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ARCONIC CORPORATION COM 03966V107 14,133 396,770 SH   DFND 1 40,527 355,426 817
ARCONIC CORPORATION COM 03966V107 668 18,740 SH   OTR 1 17,855 885 0
ARCONIC CORPORATION COM 03966V107 37,957 1,065,618 SH   DFND 01,08 14,842 1,050,776 0
ARCONIC CORPORATION COM 03966V107 444 12,474 SH   DFND 9 12,474 0 0
ARCONIC CORPORATION COM 03966V107 825 23,158 SH   OTR 01,08 0 0 23,158
ARCOS DORADOS HOLDINGS INC COM G0457F107 231 38,718 SH   DFND 1 1,409 37,309 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1,167 195,555 SH   DFND 01,08 132,919 62,636 0
ARCOSA INC COM 039653100 17,379 295,867 SH   DFND 1 117,901 177,740 226
ARCOSA INC COM 039653100 1,227 20,889 SH   OTR 1 20,453 394 42
ARCOSA INC COM 039653100 28,399 483,473 SH   DFND 01,08 6,900 476,573 0
ARCOSA INC COM 039653100 731 12,452 SH   DFND 9 12,452 0 0
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ARCOSA INC COM 039653100 596 10,139 SH   OTR 01,08 0 0 10,139
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 802 23,687 SH   DFND 1 1,510 22,177 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 74 SH   OTR 1 74 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 6,895 203,764 SH   DFND 01,08 4,066 199,698 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 101 2,974 SH   DFND 9 2,974 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 187 5,540 SH   OTR 01,08 0 0 5,540
ARCUS BIOSCIENCES INC COM 03969F109 6,061 220,732 SH   DFND 1 3,810 216,922 0
ARCUS BIOSCIENCES INC COM 03969F109 11,619 423,124 SH   DFND 01,08 8,310 414,814 0
ARCUS BIOSCIENCES INC COM 03969F109 258 9,383 SH   DFND 9 9,383 0 0
ARCUS BIOSCIENCES INC COM 03969F109 410 14,942 SH   OTR 01,08 0 0 14,942
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 653 23,913 SH   DFND 1 2,368 21,545 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 6,840 250,658 SH   DFND 01,08 0 250,658 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 135 4,965 SH   DFND 9 4,965 0 0
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ARDAGH GROUP S A COM L0223L101 1,369 55,831 SH   DFND 1 49,902 5,929 0
ARDAGH GROUP S A COM L0223L101 22 892 SH   OTR 1 892 0 0
ARDAGH GROUP S A COM L0223L101 4,347 177,265 SH   DFND 01,08 107,193 70,072 0
ARDAGH GROUP S A CL A L0223L101 96 3,930 SH   OTR 01,08 0 0 3,930
ARDELYX INC COM 039697107 609 80,282 SH   DFND 1 19,009 61,273 0
ARDELYX INC COM 039697107 1 164 SH   OTR 1 164 0 0
ARDELYX INC COM 039697107 5,695 751,280 SH   DFND 01,08 15,544 735,736 0
ARDELYX INC COM 039697107 97 12,775 SH   DFND 9 12,775 0 0
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ARDMORE SHIPPING CORP COM Y0207T100 99 23,532 SH   DFND 1 5 23,527 0
ARDMORE SHIPPING CORP COM Y0207T100 1 172 SH   OTR 1 172 0 0
ARDMORE SHIPPING CORP COM Y0207T100 153 36,220 SH   DFND 01,08 0 36,220 0
ARENA PHARMACEUTICALS INC COM 040047607 12,991 190,489 SH   DFND 1 7,762 182,727 0
ARENA PHARMACEUTICALS INC COM 040047607 15 226 SH   OTR 1 226 0 0
ARENA PHARMACEUTICALS INC COM 040047607 37,189 545,299 SH   DFND 01,08 7,274 538,025 0
ARENA PHARMACEUTICALS INC COM 040047607 1,395 20,453 SH   DFND 9 20,453 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 871 12,767 SH   OTR 01,08 0 0 12,767
ARES CAPITAL CORP COM 04010L103 993 50,679 SH   DFND 1 47,877 2,802 0
ARES CAPITAL CORP COM 04010L103 1,813 92,554 SH   OTR 01,08 0 0 92,554
ARES COML REAL ESTATE CORP COM 04013V108 400 27,202 SH   DFND 1 3,946 23,256 0
ARES COML REAL ESTATE CORP COM 04013V108 3 232 SH   OTR 1 232 0 0
ARES COML REAL ESTATE CORP COM 04013V108 4,913 334,452 SH   DFND 01,08 2,841 331,611 0
ARES COML REAL ESTATE CORP COM 04013V108 326 22,191 SH   DFND 9 22,191 0 0
ARES COML REAL ESTATE CORP COM 04013V108 145 9,892 SH   OTR 01,08 0 0 9,892
ARES MANAGEMENT CORPORATION COM 03990B101 2,947 46,350 SH   DFND 1 17,323 29,027 0
ARES MANAGEMENT CORPORATION COM 03990B101 9 135 SH   OTR 1 30 0 105
ARES MANAGEMENT CORPORATION COM 03990B101 30,129 473,803 SH   DFND 01,08 4,079 469,724 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,720 58,497 SH   OTR 01,08 0 0 58,497
ARGAN INC COM 04010E109 683 14,297 SH   DFND 1 1,247 13,050 0
ARGAN INC COM 04010E109 1 31 SH   OTR 1 31 0 0
ARGAN INC COM 04010E109 6,559 137,246 SH   DFND 01,08 56 137,190 0
ARGAN INC COM 04010E109 395 8,268 SH   DFND 9 8,268 0 0
ARGAN INC COM 04010E109 159 3,318 SH   OTR 01,08 0 0 3,318
ARGENX SE COM 04016X101 2,842 9,440 SH   DFND 1 9,158 282 0
ARGENX SE COM 04016X101 281 933 SH   OTR 1 897 36 0
ARGENX SE COM 04016X101 411 1,364 SH   DFND 01,08 75 1,289 0
ARGENX SE SPONSORED ADR 04016X101 3,228 10,720 SH   OTR 01,08 0 0 10,720
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,651 89,733 SH   DFND 1 3,791 85,942 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 3 66 SH   OTR 1 15 51 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,088 310,404 SH   DFND 01,08 8,473 301,931 0
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ARGO GROUP INTL HLDGS LTD COM G0464B107 380 7,325 SH   OTR 01,08 0 0 7,325
ARISTA NETWORKS INC COM 040413106 33,764 93,191 SH   DFND 1 28,461 64,630 100
ARISTA NETWORKS INC COM 040413106 804 2,218 SH   OTR 1 1,961 74 183
ARISTA NETWORKS INC COM 040413106 138,127 381,241 SH   DFND 01,08 5,759 375,482 0
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ARK ETF TR COM 00214Q104 1,201 9,180 SH   DFND 1 9,180 0 0
ARK ETF TR COM 00214Q104 252 1,926 SH   OTR 1 242 1,360 324
ARK ETF TR COM 00214Q302 317 3,426 SH   DFND 1 3,426 0 0
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ARKO CORP COM 041242108 164 17,899 SH   DFND 1 5,344 12,555 0
ARKO CORP COM 041242108 2,547 277,142 SH   DFND 01,08 0 277,142 0
ARKO CORP COM 041242108 81 8,770 SH   DFND 9 8,770 0 0
ARKO CORP COM 041242108 241 26,188 SH   OTR 01,08 0 0 26,188
ARLINGTON ASSET INVST CORP COM 041356205 12 2,960 SH   DFND 1 2,950 10 0
ARLINGTON ASSET INVST CORP COM 041356205 268 66,051 SH   DFND 01,08 0 66,051 0
ARLO TECHNOLOGIES INC COM 04206A101 2,785 411,327 SH   DFND 1 25,827 384,937 563
ARLO TECHNOLOGIES INC COM 04206A101 32 4,682 SH   OTR 1 3,951 731 0
ARLO TECHNOLOGIES INC COM 04206A101 5,526 816,281 SH   DFND 01,08 21,040 795,241 0
ARLO TECHNOLOGIES INC COM 04206A101 116 17,106 SH   OTR 01,08 0 0 17,106
ARMADA HOFFLER PPTYS INC COM 04208T108 713 53,654 SH   DFND 1 10,569 42,627 458
ARMADA HOFFLER PPTYS INC COM 04208T108 25 1,908 SH   OTR 1 1,908 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,553 643,559 SH   DFND 01,08 64,830 578,729 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,868 140,551 SH   DFND 9 140,551 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 169 12,694 SH   OTR 01,08 0 0 12,694
ARMOUR RESIDENTIAL REIT INC COM 042315507 800 70,079 SH   DFND 1 17,628 51,986 465
ARMOUR RESIDENTIAL REIT INC COM 042315507 32 2,845 SH   OTR 1 2,192 653 0
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ARMSTRONG FLOORING INC COM 04238R106 0 45 SH   DFND 1 45 0 0
ARMSTRONG FLOORING INC COM 04238R106 236 38,114 SH   DFND 01,08 119 37,995 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,932 64,625 SH   DFND 1 54,348 10,236 41
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,985 18,504 SH   OTR 1 17,531 939 34
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19,538 182,155 SH   DFND 01,08 1,437 180,718 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,244 11,595 SH   DFND 9 11,595 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,081 10,079 SH   OTR 01,08 0 0 10,079
ARRAY TECHNOLOGIES INC COM 04271T100 4,433 284,174 SH   DFND 1 17,102 267,072 0
ARRAY TECHNOLOGIES INC COM 04271T100 3 173 SH   OTR 1 50 0 123
ARRAY TECHNOLOGIES INC COM 04271T100 17,328 1,110,773 SH   DFND 01,08 21,138 1,089,635 0
ARRAY TECHNOLOGIES INC COM 04271T100 180 11,551 SH   DFND 9 11,551 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 417 26,728 SH   OTR 01,08 0 0 26,728
ARROW ELECTRS INC COM 042735100 23,476 206,237 SH   DFND 1 156,121 48,664 1,452
ARROW ELECTRS INC COM 042735100 1,203 10,565 SH   OTR 1 9,516 821 228
ARROW ELECTRS INC COM 042735100 66,011 579,908 SH   DFND 01,08 28,736 551,172 0
ARROW ELECTRS INC COM 042735100 11,856 104,156 SH   DFND 9 104,156 0 0
ARROW ELECTRS INC COM 042735100 50 442 SH   OTR 01,08 0 0 442
ARROW ELECTRS INC COM 042735100 1,777 15,610 SH   OTR 01,08 0 0 15,610
ARROW FINL CORP COM 042744102 1,102 30,640 SH   DFND 1 868 29,772 0
ARROW FINL CORP COM 042744102 4,824 134,197 SH   DFND 01,08 3,610 130,587 0
ARROW FINL CORP COM 042744102 393 10,943 SH   DFND 9 10,943 0 0
ARROW FINL CORP COM 042744102 118 3,273 SH   OTR 01,08 0 0 3,273
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9,271 111,943 SH   DFND 1 30,480 81,200 263
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 58 696 SH   OTR 1 696 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 109,809 1,325,874 SH   DFND 01,08 13,884 1,311,990 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,536 30,618 SH   DFND 9 30,618 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,814 21,907 SH   OTR 01,08 0 0 21,907
ARTELO BIOSCIENCES INC COM 04301G201 15 12,516 SH   DFND 01,08 0 12,516 0
ARTESIAN RES CORP COM 043113208 384 10,441 SH   DFND 1 911 9,530 0
ARTESIAN RES CORP COM 043113208 2,901 78,908 SH   DFND 01,08 760 78,148 0
ARTESIAN RES CORP CL A 043113208 73 1,975 SH   OTR 01,08 0 0 1,975
ARTISAN PARTNERS ASSET MGMT COM 04316A108 9,112 179,292 SH   DFND 1 133,200 45,032 1,060
ARTISAN PARTNERS ASSET MGMT COM 04316A108 561 11,040 SH   OTR 1 8,881 2,159 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 28,602 562,812 SH   DFND 01,08 9,363 553,449 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,779 35,004 SH   DFND 9 35,004 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 847 16,661 SH   OTR 01,08 0 0 16,661
ARVINAS INC COM 04335A105 2,894 37,578 SH   DFND 1 10,982 26,596 0
ARVINAS INC COM 04335A105 6 83 SH   OTR 1 83 0 0
ARVINAS INC COM 04335A105 29,132 378,342 SH   DFND 01,08 6,348 371,994 0
ARVINAS INC COM 04335A105 646 8,394 SH   DFND 9 8,394 0 0
ARVINAS INC COM 04335A105 794 10,310 SH   OTR 01,08 0 0 10,310
ASANA INC COM 04342Y104 4,322 69,668 SH   DFND 1 23,994 45,674 0
ASANA INC COM 04342Y104 36,740 592,288 SH   DFND 01,08 7,056 585,232 0
ASANA INC COM 04342Y104 396 6,387 SH   DFND 9 6,387 0 0
ASANA INC CL A 04342Y104 2,136 34,439 SH   OTR 01,08 0 0 34,439
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,996 23,316 SH   DFND 1 7,331 15,867 118
ASBURY AUTOMOTIVE GROUP INC COM 043436104 145 849 SH   OTR 1 752 97 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34,588 201,834 SH   DFND 01,08 5,267 196,567 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 793 4,630 SH   DFND 9 4,630 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 698 4,070 SH   OTR 01,08 0 0 4,070
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 4,014 498,653 SH   DFND 1 465,326 33,327 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 636 79,037 SH   OTR 1 34,968 44,069 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 361 44,836 SH   DFND 01,08 44,836 0 0
ASENSUS SURGICAL INC COM 04367G103 1,677 529,038 SH   DFND 1 31,829 497,209 0
ASENSUS SURGICAL INC COM 04367G103 3 874 SH   OTR 1 874 0 0
ASENSUS SURGICAL INC COM 04367G103 6,379 2,012,165 SH   DFND 01,08 15,721 1,996,444 0
ASENSUS SURGICAL INC COM 04367G103 156 49,078 SH   OTR 01,08 0 0 49,078
ASGN INC COM 00191U102 5,802 59,853 SH   DFND 1 17,384 42,469 0
ASGN INC COM 00191U102 170 1,758 SH   OTR 1 1,758 0 0
ASGN INC COM 00191U102 66,299 683,986 SH   DFND 01,08 10,794 673,192 0
ASGN INC COM 00191U102 1,282 13,231 SH   DFND 9 13,231 0 0
ASGN INC COM 00191U102 1,085 11,197 SH   OTR 01,08 0 0 11,197
ASHFORD HOSPITALITY TR INC COM 044103877 338 74,061 SH   DFND 1 7,935 66,126 0
ASHFORD HOSPITALITY TR INC COM 044103877 2 410 SH   OTR 1 410 0 0
ASHFORD HOSPITALITY TR INC COM 044103877 4,603 1,009,411 SH   DFND 01,08 5,603 1,003,808 0
ASHFORD INC COM 044104107 14 634 SH   OTR 01,08 0 0 634
ASHLAND GLOBAL HLDGS INC COM 044186104 2,156 24,639 SH   DFND 1 13,574 10,895 170
ASHLAND GLOBAL HLDGS INC COM 044186104 115 1,313 SH   OTR 1 1,253 0 60
ASHLAND GLOBAL HLDGS INC COM 044186104 35,133 401,525 SH   DFND 01,08 8,877 392,648 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,209 13,812 SH   DFND 9 13,812 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,118 12,777 SH   OTR 01,08 0 0 12,777
ASML HOLDING N V COM N07059210 288,250 417,245 SH   DFND 1 371,039 45,782 424
ASML HOLDING N V COM N07059210 34,872 50,477 SH   OTR 1 45,970 4,491 16
ASML HOLDING N V COM N07059210 51,177 74,079 SH   DFND 01,08 43,832 30,247 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,273 14,870 SH   OTR 01,08 0 0 14,870
ASML HOLDING N V N Y REGISTRY SHS N07059210 60,995 88,291 SH   OTR 01,08 0 0 88,291
ASPEN AEROGELS INC COM 04523Y105 530 17,712 SH   DFND 1 4,766 12,946 0
ASPEN AEROGELS INC COM 04523Y105 6,023 201,311 SH   DFND 01,08 0 201,311 0
ASPEN AEROGELS INC COM 04523Y105 179 5,967 SH   OTR 01,08 0 0 5,967
ASPEN GROUP INC COM 04530L203 254 39,017 SH   DFND 01,08 0 39,017 0
ASPEN TECHNOLOGY INC COM 045327103 5,635 40,972 SH   DFND 1 26,631 14,341 0
ASPEN TECHNOLOGY INC COM 045327103 437 3,179 SH   OTR 1 3,006 83 90
ASPEN TECHNOLOGY INC COM 045327103 70,163 510,126 SH   DFND 01,08 4,149 505,977 0
ASPEN TECHNOLOGY INC COM 045327103 4,838 35,172 SH   DFND 9 35,172 0 0
ASPEN TECHNOLOGY INC COM 045327103 27 197 SH   OTR 01,08 0 0 197
ASPEN TECHNOLOGY INC COM 045327103 1,969 14,315 SH   OTR 01,08 0 0 14,315
ASPIRA WOMENS HEALTH INC COM 04537Y109 332 59,082 SH   DFND 1 15,601 43,481 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3,568 634,903 SH   DFND 01,08 3,481 631,422 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 31 5,544 SH   DFND 9 5,544 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 132 23,561 SH   OTR 01,08 0 0 23,561
ASPIRATIONAL CONSUMER LIFEST COM G05436103 332 33,300 SH   DFND 1 0 33,300 0
ASSEMBLY BIOSCIENCES INC COM 045396108 39 10,047 SH   DFND 1 227 9,820 0
ASSEMBLY BIOSCIENCES INC COM 045396108 357 92,116 SH   DFND 01,08 0 92,116 0
ASSERTIO HOLDINGS INC COM 04546C205 118 75,346 SH   DFND 01,08 13 75,333 0
ASSETMARK FINL HLDGS INC COM 04546L106 285 11,370 SH   DFND 1 996 10,374 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,895 155,441 SH   DFND 01,08 0 155,441 0
ASSETMARK FINL HLDGS INC COM 04546L106 82 3,265 SH   DFND 9 3,265 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 382 15,250 SH   OTR 01,08 0 0 15,250
ASSOCIATED BANC CORP COM 045487105 3,111 151,917 SH   DFND 1 27,612 123,782 523
ASSOCIATED BANC CORP COM 045487105 31 1,507 SH   OTR 1 968 449 90
ASSOCIATED BANC CORP COM 045487105 39,270 1,917,470 SH   DFND 01,08 32,088 1,885,382 0
ASSOCIATED BANC CORP COM 045487105 1,284 62,708 SH   DFND 9 62,708 0 0
ASSOCIATED BANC CORP COM 045487105 659 32,161 SH   OTR 01,08 0 0 32,161
ASSOCIATED CAP GROUP INC COM 045528106 184 4,733 SH   DFND 1 827 3,906 0
ASSOCIATED CAP GROUP INC COM 045528106 853 21,960 SH   DFND 01,08 15 21,945 0
ASSOCIATED CAP GROUP INC CL A 045528106 181 4,656 SH   OTR 01,08 0 0 4,656
ASSURANT INC COM 04621X108 24,552 157,201 SH   DFND 1 84,533 72,475 193
ASSURANT INC COM 04621X108 736 4,714 SH   OTR 1 4,421 244 49
ASSURANT INC COM 04621X108 73,193 468,642 SH   DFND 01,08 65,726 402,916 0
ASSURANT INC COM 04621X108 14,965 95,821 SH   DFND 9 95,821 0 0
ASSURANT INC COM 04621X108 1,991 12,747 SH   OTR 01,08 0 0 12,747
ASSURED GUARANTY LTD COM G0585R106 3,259 68,642 SH   DFND 1 30,026 37,956 660
ASSURED GUARANTY LTD COM G0585R106 302 6,356 SH   OTR 1 4,771 1,479 106
ASSURED GUARANTY LTD COM G0585R106 28,560 601,524 SH   DFND 01,08 237,171 364,353 0
ASSURED GUARANTY LTD COM G0585R106 962 20,270 SH   DFND 9 20,270 0 0
ASSURED GUARANTY LTD COM G0585R106 754 15,870 SH   OTR 01,08 0 0 15,870
AST SPACEMOBILE INC COM 00217D100 1,003 77,482 SH   DFND 01,08 0 77,482 0
ASTEC INDS INC COM 046224101 3,928 62,406 SH   DFND 1 3,442 58,786 178
ASTEC INDS INC COM 046224101 57 899 SH   OTR 1 754 145 0
ASTEC INDS INC COM 046224101 14,371 228,333 SH   DFND 01,08 4,361 223,972 0
ASTEC INDS INC COM 046224101 296 4,697 SH   DFND 9 4,697 0 0
ASTEC INDS INC COM 046224101 301 4,784 SH   OTR 01,08 0 0 4,784
ASTRAZENECA PLC COM 046353108 65,604 1,095,230 SH   DFND 1 1,068,743 20,122 6,365
ASTRAZENECA PLC COM 046353108 9,744 162,672 SH   OTR 1 153,942 6,530 2,200
ASTRAZENECA PLC COM 046353108 26,732 446,270 SH   DFND 01,08 268,194 178,076 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62 1,027 SH   OTR 01,08 0 0 1,027
ASTRAZENECA PLC SPONSORED ADR 046353108 33,100 552,592 SH   OTR 01,08 0 0 552,592
ASTRONICS CORP COM 046433108 364 20,787 SH   DFND 1 3,319 17,468 0
ASTRONICS CORP COM 046433108 2 122 SH   OTR 1 122 0 0
ASTRONICS CORP COM 046433108 3,689 210,660 SH   DFND 01,08 1,038 209,622 0
ASTRONICS CORP COM 046433108 114 6,509 SH   OTR 01,08 0 0 6,509
ASTRONOVA INC COM 04638F108 179 12,866 SH   DFND 1 0 12,866 0
ASTRONOVA INC COM 04638F108 453 32,514 SH   DFND 01,08 0 32,514 0
ASTROTECH CORP COM 046484200 27 20,413 SH   DFND 01,08 0 20,413 0
ASURE SOFTWARE INC COM 04649U102 2 260 SH   DFND 1 260 0 0
ASURE SOFTWARE INC COM 04649U102 7 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 279 31,433 SH   DFND 01,08 0 31,433 0
AT HOME GROUP INC COM 04650Y100 2,466 66,927 SH   DFND 1 16,058 50,869 0
AT HOME GROUP INC COM 04650Y100 2 64 SH   OTR 1 64 0 0
AT HOME GROUP INC COM 04650Y100 22,112 600,214 SH   DFND 01,08 7,891 592,323 0
AT HOME GROUP INC COM 04650Y100 540 14,652 SH   DFND 9 14,652 0 0
AT HOME GROUP INC COM 04650Y100 508 13,782 SH   OTR 01,08 0 0 13,782
AT&T INC COM 00206R102 377,474 13,115,828 SH   DFND 1 6,044,163 7,038,908 32,757
AT&T INC COM 00206R102 26,742 929,194 SH   OTR 1 811,735 102,584 14,875
AT&T INC COM 00206R102 1,472,188 51,153,172 SH   DFND 01,08 5,368,060 45,785,112 0
AT&T INC COM 00206R102 329,913 11,463,263 SH   DFND 9 11,463,263 0 0
AT&T INC COM 00206R102 294 10,219 SH   OTR 01,08 4,559 0 5,660
AT&T INC COM 00206R102 43,249 1,502,740 SH   OTR 01,08 0 0 1,502,740
ATARA BIOTHERAPEUTICS INC COM 046513107 1,128 72,545 SH   DFND 1 9,919 62,626 0
ATARA BIOTHERAPEUTICS INC COM 046513107 49 3,136 SH   OTR 1 3,136 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 11,822 760,247 SH   DFND 01,08 16,041 744,206 0
ATARA BIOTHERAPEUTICS INC COM 046513107 283 18,184 SH   DFND 9 18,184 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 275 17,695 SH   OTR 01,08 0 0 17,695
ATEA PHARMACEUTICALS INC COM 04683R106 948 44,146 SH   DFND 1 5,170 38,976 0
ATEA PHARMACEUTICALS INC COM 04683R106 9,825 457,386 SH   DFND 01,08 5,490 451,896 0
ATEA PHARMACEUTICALS INC COM 04683R106 32 1,477 SH   DFND 9 1,477 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 374 17,413 SH   OTR 01,08 0 0 17,413
ATERIAN INC COM 02156U101 233 15,953 SH   DFND 1 4,195 11,758 0
ATERIAN INC COM 02156U101 2,453 167,682 SH   DFND 01,08 896 166,786 0
ATERIAN INC COM 02156U101 27 1,863 SH   DFND 9 1,863 0 0
ATERIAN INC COM 02156U101 97 6,616 SH   OTR 01,08 0 0 6,616
ATHENE HOLDING LTD COM G0684D107 5,267 78,027 SH   DFND 1 21,753 56,274 0
ATHENE HOLDING LTD COM G0684D107 3 39 SH   OTR 1 39 0 0
ATHENE HOLDING LTD COM G0684D107 31,987 473,887 SH   DFND 01,08 9,774 464,113 0
ATHENE HOLDING LTD COM G0684D107 12,063 178,707 SH   DFND 9 178,707 0 0
ATHENE HOLDING LTD CL A G0684D107 2,724 40,356 SH   OTR 01,08 0 0 40,356
ATHENEX INC COM 04685N103 323 69,945 SH   DFND 1 16,142 53,803 0
ATHENEX INC COM 04685N103 3 553 SH   OTR 1 553 0 0
ATHENEX INC COM 04685N103 3,514 760,546 SH   DFND 01,08 19,718 740,828 0
ATHENEX INC COM 04685N103 28 6,138 SH   DFND 9 6,138 0 0
ATHENEX INC COM 04685N103 91 19,681 SH   OTR 01,08 0 0 19,681
ATHERSYS INC NEW COM 04744L106 248 171,922 SH   DFND 1 38,007 133,915 0
ATHERSYS INC NEW COM 04744L106 2,614 1,815,091 SH   DFND 01,08 0 1,815,091 0
ATHERSYS INC NEW COM 04744L106 80 55,211 SH   DFND 9 55,211 0 0
ATHERSYS INC NEW COM 04744L106 69 47,619 SH   OTR 01,08 0 0 47,619
ATHIRA PHARMA INC COM 04746L104 227 22,139 SH   DFND 1 2,830 19,309 0
ATHIRA PHARMA INC COM 04746L104 725 70,812 SH   DFND 01,08 0 70,812 0
ATHIRA PHARMA INC COM 04746L104 80 7,834 SH   OTR 01,08 0 0 7,834
ATKORE INC COM 047649108 3,669 51,670 SH   DFND 1 12,444 39,226 0
ATKORE INC COM 047649108 100 1,414 SH   OTR 1 1,401 13 0
ATKORE INC COM 047649108 31,774 447,522 SH   DFND 01,08 7,529 439,993 0
ATKORE INC COM 047649108 765 10,780 SH   DFND 9 10,780 0 0
ATKORE INC COM 047649108 702 9,889 SH   OTR 01,08 0 0 9,889
ATLANTIC AMERN CORP COM 048209100 29 6,792 SH   DFND 1 0 6,792 0
ATLANTIC AMERN CORP COM 048209100 98 22,689 SH   DFND 01,08 0 22,689 0
ATLANTIC CAP BANCSHARES INC COM 048269203 430 16,891 SH   DFND 1 5,005 11,886 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,349 170,823 SH   DFND 01,08 4,027 166,796 0
ATLANTIC CAP BANCSHARES INC COM 048269203 109 4,279 SH   OTR 01,08 0 0 4,279
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,662 239,150 SH   DFND 1 8,871 230,279 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 9 245 SH   OTR 1 122 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,369 728,023 SH   DFND 01,08 9,696 718,327 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 707 19,516 SH   DFND 9 19,516 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 602 16,629 SH   OTR 01,08 0 0 16,629
ATLANTICA SUSTAINABLE INFR P COM G0751N103 886 23,793 SH   DFND 1 3,498 20,295 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 1,224 32,874 SH   DFND 01,08 0 32,874 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 184 4,632 SH   DFND 1 1,408 3,224 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,983 49,945 SH   DFND 01,08 0 49,945 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 139 3,502 SH   OTR 01,08 0 0 3,502
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,919 28,168 SH   DFND 1 5,875 22,093 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 57 836 SH   OTR 1 748 88 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 18,838 276,578 SH   DFND 01,08 5,503 271,075 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 41 596 SH   DFND 9 596 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 416 6,105 SH   OTR 01,08 0 0 6,105
ATLAS CORP COM Y0436Q109 729 51,139 SH   DFND 1 6,059 45,080 0
ATLAS CORP COM Y0436Q109 2,419 169,729 SH   DFND 01,08 97,989 71,740 0
ATLAS CORP COM Y0436Q109 37 2,599 SH   DFND 9 2,599 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 87 8,948 SH   DFND 1 621 8,327 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 388 40,069 SH   DFND 01,08 0 40,069 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 65 6,712 SH   OTR 01,08 0 0 6,712
ATLASSIAN CORP PLC COM G06242104 32,505 126,549 SH   DFND 1 106,869 19,647 33
ATLASSIAN CORP PLC COM G06242104 3,043 11,847 SH   OTR 1 11,275 549 23
ATLASSIAN CORP PLC COM G06242104 62,050 241,573 SH   DFND 01,08 14,196 227,377 0
ATLASSIAN CORP PLC COM G06242104 100 390 SH   DFND 9 390 0 0
ATLASSIAN CORP PLC CL A G06242104 70 271 SH   OTR 01,08 0 0 271
ATLASSIAN CORP PLC CL A G06242104 7,314 28,473 SH   OTR 01,08 0 0 28,473
ATMOS ENERGY CORP COM 049560105 26,758 278,406 SH   DFND 1 68,162 210,079 165
ATMOS ENERGY CORP COM 049560105 254 2,648 SH   OTR 1 2,506 84 58
ATMOS ENERGY CORP COM 049560105 80,836 841,074 SH   DFND 01,08 27,334 813,740 0
ATMOS ENERGY CORP COM 049560105 20,809 216,512 SH   DFND 9 216,512 0 0
ATMOS ENERGY CORP COM 049560105 2,643 27,502 SH   OTR 01,08 0 0 27,502
ATN INTL INC COM 00215F107 2,006 44,088 SH   DFND 1 2,752 41,252 84
ATN INTL INC COM 00215F107 7 156 SH   OTR 1 156 0 0
ATN INTL INC COM 00215F107 5,140 112,997 SH   DFND 01,08 2,365 110,632 0
ATN INTL INC COM 00215F107 102 2,251 SH   DFND 9 2,251 0 0
ATN INTL INC COM 00215F107 152 3,351 SH   OTR 01,08 0 0 3,351
ATOMERA INC COM 04965B100 363 16,917 SH   DFND 1 4,526 12,391 0
ATOMERA INC COM 04965B100 1 45 SH   OTR 1 45 0 0
ATOMERA INC COM 04965B100 3,857 179,886 SH   DFND 01,08 4,345 175,541 0
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ATOSSA THERAPEUTICS INC COM 04962H506 518 81,888 SH   DFND 1 11,513 70,375 0
ATOSSA THERAPEUTICS INC COM 04962H506 3 438 SH   OTR 1 438 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 6,422 1,016,096 SH   DFND 01,08 19,886 996,210 0
ATOSSA THERAPEUTICS INC COM 04962H506 161 25,430 SH   OTR 01,08 0 0 25,430
ATRECA INC COM 04965G109 169 19,824 SH   DFND 1 1,737 18,087 0
ATRECA INC COM 04965G109 1 149 SH   OTR 1 149 0 0
ATRECA INC COM 04965G109 2,018 236,804 SH   DFND 01,08 1,133 235,671 0
ATRECA INC COM 04965G109 40 4,713 SH   DFND 9 4,713 0 0
ATRECA INC CL A COM 04965G109 66 7,765 SH   OTR 01,08 0 0 7,765
ATRICURE INC COM 04963C209 4,004 50,474 SH   DFND 1 12,248 38,226 0
ATRICURE INC COM 04963C209 31 386 SH   OTR 1 318 68 0
ATRICURE INC COM 04963C209 34,245 431,680 SH   DFND 01,08 7,155 424,525 0
ATRICURE INC COM 04963C209 1,011 12,747 SH   DFND 9 12,747 0 0
ATRICURE INC COM 04963C209 762 9,603 SH   OTR 01,08 0 0 9,603
ATRION CORP COM 049904105 933 1,502 SH   DFND 1 384 1,118 0
ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
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ATRION CORP COM 049904105 315 508 SH   DFND 9 508 0 0
ATRION CORP COM 049904105 239 385 SH   OTR 01,08 0 0 385
ATYR PHARMA INC COM 002120202 127 26,105 SH   DFND 01,08 0 26,105 0
AUDACY INC COM 05070N103 388 89,994 SH   DFND 1 18,925 71,069 0
AUDACY INC COM 05070N103 4,493 1,042,413 SH   DFND 01,08 110 1,042,303 0
AUDACY INC COM 05070N103 37 8,686 SH   DFND 9 8,686 0 0
AUDACY INC CL A 05070N103 128 29,694 SH   OTR 01,08 0 0 29,694
AUDIOCODES LTD COM M15342104 1,486 44,911 SH   DFND 1 39,388 5,523 0
AUDIOCODES LTD COM M15342104 78 2,359 SH   OTR 1 2,359 0 0
AUDIOCODES LTD COM M15342104 293 8,861 SH   DFND 01,08 0 8,861 0
AUDIOCODES LTD ORD M15342104 228 6,897 SH   OTR 01,08 0 0 6,897
AULT GLOBAL HOLDINGS INC COM 05150X104 228 80,687 SH   DFND 01,08 0 80,687 0
AUTODESK INC COM 052769106 219,168 750,831 SH   DFND 1 485,138 265,116 577
AUTODESK INC COM 052769106 13,349 45,732 SH   OTR 1 43,171 1,563 998
AUTODESK INC COM 052769106 449,613 1,540,299 SH   DFND 01,08 51,505 1,488,794 0
AUTODESK INC COM 052769106 106,581 365,129 SH   DFND 9 365,129 0 0
AUTODESK INC COM 052769106 115 395 SH   OTR 01,08 0 0 395
AUTODESK INC COM 052769106 13,517 46,306 SH   OTR 01,08 0 0 46,306
AUTOHOME INC COM 05278C107 3,993 62,426 SH   DFND 1 42,499 19,927 0
AUTOHOME INC COM 05278C107 67 1,055 SH   OTR 1 1,018 37 0
AUTOHOME INC COM 05278C107 15,321 239,548 SH   DFND 01,08 239,548 0 0
AUTOHOME INC COM 05278C107 6,978 109,099 SH   DFND 9 109,099 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,714 26,802 SH   OTR 01,08 0 0 26,802
AUTOLIV INC COM 052800109 5,930 60,655 SH   DFND 1 37,054 23,601 0
AUTOLIV INC COM 052800109 497 5,082 SH   OTR 1 4,212 767 103
AUTOLIV INC COM 052800109 19,202 196,421 SH   DFND 01,08 9,281 187,140 0
AUTOLIV INC COM 052800109 8,573 87,690 SH   DFND 9 87,690 0 0
AUTOLIV INC COM 052800109 1,799 18,400 SH   OTR 01,08 0 0 18,400
AUTOMATIC DATA PROCESSING IN COM 053015103 388,400 1,955,495 SH   DFND 1 1,511,588 437,060 6,847
AUTOMATIC DATA PROCESSING IN COM 053015103 63,076 317,571 SH   OTR 1 265,479 42,912 9,180
AUTOMATIC DATA PROCESSING IN COM 053015103 606,238 3,052,253 SH   DFND 01,08 152,378 2,899,875 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144,125 725,633 SH   DFND 9 725,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 309 SH   OTR 01,08 0 0 309
AUTOMATIC DATA PROCESSING IN COM 053015103 17,788 89,558 SH   OTR 01,08 0 0 89,558
AUTONATION INC COM 05329W102 2,332 24,595 SH   DFND 1 13,028 11,407 160
AUTONATION INC COM 05329W102 94 990 SH   OTR 1 985 0 5
AUTONATION INC COM 05329W102 37,044 390,716 SH   DFND 01,08 5,996 384,720 0
AUTONATION INC COM 05329W102 1,343 14,162 SH   DFND 9 14,162 0 0
AUTONATION INC COM 05329W102 1,606 16,938 SH   OTR 01,08 0 0 16,938
AUTOWEB INC COM 05335B100 48 15,423 SH   DFND 01,08 0 15,423 0
AUTOZONE INC COM 053332102 78,791 52,801 SH   DFND 1 25,545 27,168 88
AUTOZONE INC COM 053332102 2,780 1,863 SH   OTR 1 1,777 60 26
AUTOZONE INC COM 053332102 243,475 163,163 SH   DFND 01,08 20,586 142,577 0
AUTOZONE INC COM 053332102 69,030 46,260 SH   DFND 9 46,260 0 0
AUTOZONE INC COM 053332102 72 48 SH   OTR 01,08 0 0 48
AUTOZONE INC COM 053332102 6,790 4,550 SH   OTR 01,08 0 0 4,550
AVALARA INC COM 05338G106 13,311 82,266 SH   DFND 1 44,088 38,178 0
AVALARA INC COM 05338G106 673 4,161 SH   OTR 1 3,909 158 94
AVALARA INC COM 05338G106 58,357 360,676 SH   DFND 01,08 9,930 350,746 0
AVALARA INC COM 05338G106 13,459 83,183 SH   DFND 9 83,183 0 0
AVALARA INC COM 05338G106 63 387 SH   OTR 01,08 0 0 387
AVALARA INC COM 05338G106 2,928 18,094 SH   OTR 01,08 0 0 18,094
AVALON GLOBOCARE CORP COM 05344R104 46 47,277 SH   DFND 01,08 0 47,277 0
AVALONBAY CMNTYS INC COM 053484101 58,598 280,790 SH   DFND 1 120,306 160,174 310
AVALONBAY CMNTYS INC COM 053484101 1,907 9,137 SH   OTR 1 8,719 149 269
AVALONBAY CMNTYS INC COM 053484101 248,379 1,190,180 SH   DFND 01,08 306,623 883,557 0
AVALONBAY CMNTYS INC COM 053484101 181,901 871,631 SH   DFND 9 871,631 0 0
AVALONBAY CMNTYS INC COM 053484101 27 130 SH   OTR 01,08 57 0 73
AVALONBAY CMNTYS INC COM 053484101 6,132 29,382 SH   OTR 01,08 0 0 29,382
AVANGRID INC COM 05351W103 2,454 47,708 SH   DFND 1 16,351 31,357 0
AVANGRID INC COM 05351W103 8 163 SH   OTR 1 0 115 48
AVANGRID INC COM 05351W103 11,742 228,312 SH   DFND 01,08 13,695 214,617 0
AVANGRID INC COM 05351W103 4,191 81,491 SH   OTR 01,08 0 0 81,491
AVANOS MED INC COM 05350V106 13,817 379,901 SH   DFND 1 10,449 369,275 177
AVANOS MED INC COM 05350V106 33 904 SH   OTR 1 886 18 0
AVANOS MED INC COM 05350V106 17,667 485,755 SH   DFND 01,08 9,029 476,726 0
AVANOS MED INC COM 05350V106 429 11,800 SH   DFND 9 11,800 0 0
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AVANTOR INC COM 05352A100 24,814 698,797 SH   DFND 1 78,562 620,235 0
AVANTOR INC COM 05352A100 133 3,750 SH   OTR 1 3,245 0 505
AVANTOR INC COM 05352A100 78,800 2,219,084 SH   DFND 01,08 64,950 2,154,134 0
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AVANTOR INC COM 05352A100 4,351 122,521 SH   OTR 01,08 0 0 122,521
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AVAYA HLDGS CORP COM 05351X101 6 215 SH   OTR 1 27 188 0
AVAYA HLDGS CORP COM 05351X101 21,531 800,402 SH   DFND 01,08 14,878 785,524 0
AVAYA HLDGS CORP COM 05351X101 531 19,738 SH   DFND 9 19,738 0 0
AVAYA HLDGS CORP COM 05351X101 479 17,800 SH   OTR 01,08 0 0 17,800
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 391 31,647 SH   DFND 1 7,924 23,723 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4,193 339,003 SH   DFND 01,08 0 339,003 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 479 38,761 SH   OTR 01,08 0 0 38,761
AVENUE THERAPEUTICS INC COM 05360L205 35 13,767 SH   DFND 01,08 0 13,767 0
AVEO PHARMACEUTICALS INC COM 053588307 1 96 SH   DFND 1 96 0 0
AVEO PHARMACEUTICALS INC COM 053588307 368 55,897 SH   DFND 01,08 958 54,939 0
AVERY DENNISON CORP COM 053611109 32,451 154,354 SH   DFND 1 61,744 92,391 219
AVERY DENNISON CORP COM 053611109 1,467 6,979 SH   OTR 1 6,631 272 76
AVERY DENNISON CORP COM 053611109 116,552 554,377 SH   DFND 01,08 11,891 542,486 0
AVERY DENNISON CORP COM 053611109 26,387 125,507 SH   DFND 9 125,507 0 0
AVERY DENNISON CORP COM 053611109 3,673 17,471 SH   OTR 01,08 0 0 17,471
AVIAT NETWORKS INC COM 05366Y201 306 9,334 SH   DFND 1 475 8,859 0
AVIAT NETWORKS INC COM 05366Y201 2,784 84,943 SH   DFND 01,08 0 84,943 0
AVIAT NETWORKS INC COM NEW 05366Y201 77 2,350 SH   OTR 01,08 0 0 2,350
AVID BIOSERVICES INC COM 05368M106 4,077 158,951 SH   DFND 1 14,544 144,407 0
AVID BIOSERVICES INC COM 05368M106 27 1,037 SH   OTR 1 1,037 0 0
AVID BIOSERVICES INC COM 05368M106 14,104 549,858 SH   DFND 01,08 10,224 539,634 0
AVID BIOSERVICES INC COM 05368M106 150 5,831 SH   DFND 9 5,831 0 0
AVID BIOSERVICES INC COM 05368M106 328 12,803 SH   OTR 01,08 0 0 12,803
AVID TECHNOLOGY INC COM 05367P100 1,399 35,737 SH   DFND 1 8,109 27,628 0
AVID TECHNOLOGY INC COM 05367P100 13,787 352,155 SH   DFND 01,08 0 352,155 0
AVID TECHNOLOGY INC COM 05367P100 299 7,646 SH   DFND 9 7,646 0 0
AVID TECHNOLOGY INC COM 05367P100 372 9,512 SH   OTR 01,08 0 0 9,512
AVIDITY BIOSCIENCES INC COM 05370A108 527 21,310 SH   DFND 1 2,808 18,502 0
AVIDITY BIOSCIENCES INC COM 05370A108 5,947 240,655 SH   DFND 01,08 5,195 235,460 0
AVIDITY BIOSCIENCES INC COM 05370A108 34 1,388 SH   DFND 9 1,388 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 196 7,917 SH   OTR 01,08 0 0 7,917
AVIENT CORPORATION COM 05368V106 14,806 301,179 SH   DFND 1 15,666 285,513 0
AVIENT CORPORATION COM 05368V106 21 436 SH   OTR 1 203 233 0
AVIENT CORPORATION COM 05368V106 57,379 1,167,189 SH   DFND 01,08 20,537 1,146,652 0
AVIENT CORPORATION COM 05368V106 1,113 22,637 SH   DFND 9 22,637 0 0
AVIENT CORPORATION COM 05368V106 945 19,215 SH   OTR 01,08 0 0 19,215
AVINGER INC COM 053734604 214 173,952 SH   DFND 01,08 0 173,952 0
AVIS BUDGET GROUP COM 053774105 4,526 58,105 SH   DFND 1 10,962 47,143 0
AVIS BUDGET GROUP COM 053774105 46 592 SH   OTR 1 592 0 0
AVIS BUDGET GROUP COM 053774105 52,143 669,445 SH   DFND 01,08 14,958 654,487 0
AVIS BUDGET GROUP COM 053774105 632 8,113 SH   DFND 9 8,113 0 0
AVIS BUDGET GROUP COM 053774105 1,145 14,703 SH   OTR 01,08 0 0 14,703
AVISTA CORP COM 05379B107 8,263 193,647 SH   DFND 1 15,571 177,744 332
AVISTA CORP COM 05379B107 159 3,719 SH   OTR 1 2,738 981 0
AVISTA CORP COM 05379B107 29,965 702,241 SH   DFND 01,08 17,011 685,230 0
AVISTA CORP COM 05379B107 373 8,730 SH   DFND 9 8,730 0 0
AVISTA CORP COM 05379B107 622 14,588 SH   OTR 01,08 0 0 14,588
AVITA MEDICAL INC COM 05380C102 415 20,202 SH   DFND 1 5,877 14,325 0
AVITA MEDICAL INC COM 05380C102 4,399 214,379 SH   DFND 01,08 4,166 210,213 0
AVITA MEDICAL INC COM 05380C102 5 261 SH   OTR 01,08 0 0 261
AVNET INC COM 053807103 2,686 67,027 SH   DFND 1 21,028 45,667 332
AVNET INC COM 053807103 94 2,338 SH   OTR 1 2,178 77 83
AVNET INC COM 053807103 31,194 778,305 SH   DFND 01,08 9,224 769,081 0
AVNET INC COM 053807103 968 24,144 SH   DFND 9 24,144 0 0
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AVROBIO INC COM 05455M100 279 31,394 SH   DFND 1 3,723 27,671 0
AVROBIO INC COM 05455M100 1 79 SH   OTR 1 79 0 0
AVROBIO INC COM 05455M100 2,912 327,529 SH   DFND 01,08 8,270 319,259 0
AVROBIO INC COM 05455M100 59 6,647 SH   DFND 9 6,647 0 0
AVROBIO INC COM 05455M100 78 8,790 SH   OTR 01,08 0 0 8,790
AWARE INC MASS COM 05453N100 3 683 SH   DFND 1 0 683 0
AWARE INC MASS COM 05453N100 140 37,871 SH   DFND 01,08 0 37,871 0
AXALTA COATING SYS LTD COM G0750C108 4,635 152,012 SH   DFND 1 95,635 56,377 0
AXALTA COATING SYS LTD COM G0750C108 319 10,474 SH   OTR 1 10,284 0 190
AXALTA COATING SYS LTD COM G0750C108 24,789 813,031 SH   DFND 01,08 8,575 804,456 0
AXALTA COATING SYS LTD COM G0750C108 1,469 48,182 SH   DFND 9 48,182 0 0
AXALTA COATING SYS LTD COM G0750C108 1,495 49,028 SH   OTR 01,08 0 0 49,028
AXCELIS TECHNOLOGIES INC COM 054540208 1,962 48,552 SH   DFND 1 16,425 31,884 243
AXCELIS TECHNOLOGIES INC COM 054540208 49 1,210 SH   OTR 1 1,062 148 0
AXCELIS TECHNOLOGIES INC COM 054540208 14,245 352,435 SH   DFND 01,08 4,299 348,136 0
AXCELIS TECHNOLOGIES INC COM 054540208 321 7,936 SH   DFND 9 7,936 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 286 7,072 SH   OTR 01,08 0 0 7,072
AXCELLA HEALTH INC COM 05454B105 0 64 SH   DFND 1 64 0 0
AXCELLA HEALTH INC COM 05454B105 141 35,094 SH   DFND 01,08 0 35,094 0
AXIS CAP HLDGS LTD COM G0692U109 1,472 30,038 SH   DFND 1 13,667 16,371 0
AXIS CAP HLDGS LTD COM G0692U109 152 3,096 SH   OTR 1 2,869 151 76
AXIS CAP HLDGS LTD COM G0692U109 14,788 301,741 SH   DFND 01,08 7,408 294,333 0
AXIS CAP HLDGS LTD COM G0692U109 2,012 41,057 SH   DFND 9 41,057 0 0
AXIS CAP HLDGS LTD SHS G0692U109 874 17,839 SH   OTR 01,08 0 0 17,839
AXOGEN INC COM 05463X106 871 40,296 SH   DFND 1 10,337 29,959 0
AXOGEN INC COM 05463X106 7,957 368,196 SH   DFND 01,08 7,689 360,507 0
AXOGEN INC COM 05463X106 329 15,226 SH   DFND 9 15,226 0 0
AXOGEN INC COM 05463X106 186 8,630 SH   OTR 01,08 0 0 8,630
AXON ENTERPRISE INC COM 05464C101 5,124 28,984 SH   DFND 1 13,009 15,783 192
AXON ENTERPRISE INC COM 05464C101 80 454 SH   OTR 1 454 0 0
AXON ENTERPRISE INC COM 05464C101 84,602 478,519 SH   DFND 01,08 7,070 471,449 0
AXON ENTERPRISE INC COM 05464C101 3,306 18,699 SH   DFND 9 18,699 0 0
AXON ENTERPRISE INC COM 05464C101 2,407 13,614 SH   OTR 01,08 0 0 13,614
AXONICS INC COM 05465P101 2,820 44,480 SH   DFND 1 9,837 34,643 0
AXONICS INC COM 05465P101 13 203 SH   OTR 1 203 0 0
AXONICS INC COM 05465P101 23,895 376,835 SH   DFND 01,08 4,272 372,563 0
AXONICS INC COM 05465P101 455 7,168 SH   DFND 9 7,168 0 0
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AXOS FINANCIAL INC COM 05465C100 11,834 255,090 SH   DFND 1 10,328 244,341 421
AXOS FINANCIAL INC COM 05465C100 108 2,333 SH   OTR 1 1,601 732 0
AXOS FINANCIAL INC COM 05465C100 25,757 555,237 SH   DFND 01,08 7,956 547,281 0
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AYRO INC COM 054748108 218 44,622 SH   DFND 01,08 0 44,622 0
AYTU BIOPHARMA INC COM 054754874 6 1,108 SH   DFND 1 1,108 0 0
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AZUL S A COM 05501U106 1,443 54,653 SH   DFND 1 54,509 144 0
AZUL S A COM 05501U106 91 3,438 SH   OTR 1 3,199 239 0
AZUL S A SPONSR ADR PFD 05501U106 2 66 SH   OTR 01,08 0 0 66
AZURRX BIOPHARMA INC COM 05502L105 98 118,908 SH   DFND 01,08 0 118,908 0
AZZ INC COM 002474104 4,141 79,974 SH   DFND 1 3,162 76,605 207
AZZ INC COM 002474104 38 734 SH   OTR 1 525 209 0
AZZ INC COM 002474104 12,975 250,585 SH   DFND 01,08 6,981 243,604 0
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B & G FOODS INC NEW COM 05508R106 5,967 181,913 SH   DFND 1 16,363 165,044 506
B & G FOODS INC NEW COM 05508R106 118 3,586 SH   OTR 1 2,587 999 0
B & G FOODS INC NEW COM 05508R106 21,188 645,962 SH   DFND 01,08 14,626 631,336 0
B & G FOODS INC NEW COM 05508R106 475 14,474 SH   DFND 9 14,474 0 0
B & G FOODS INC NEW COM 05508R106 447 13,628 SH   OTR 01,08 0 0 13,628
B. RILEY FINANCIAL INC COM 05580M108 4,289 56,808 SH   DFND 1 2,756 54,052 0
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B2GOLD CORP COM 11777Q209 159 37,726 SH   DFND 1 37,726 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 311 39,440 SH   DFND 1 5,517 33,923 0
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 142 18,043 SH   OTR 01,08 0 0 18,043
BADGER METER INC COM 056525108 4,030 41,072 SH   DFND 1 17,175 23,685 212
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BAIDU INC SPON ADR REP A 056752108 12,171 59,692 SH   OTR 01,08 0 0 59,692
BAKER HUGHES COMPANY COM 05722G100 35,164 1,537,545 SH   DFND 1 726,796 809,176 1,573
BAKER HUGHES COMPANY COM 05722G100 2,708 118,411 SH   OTR 1 116,661 1,121 629
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BALLANTYNE STRONG INC COM 058516105 173 36,189 SH   DFND 01,08 0 36,189 0
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BANC OF CALIFORNIA INC COM 05990K106 750 42,746 SH   DFND 1 6,806 35,592 348
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BANC OF CALIFORNIA INC COM 05990K106 7,892 449,929 SH   DFND 01,08 9,119 440,810 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,715 1,403,375 SH   OTR 01,08 0 0 1,403,375
BANCO BRADESCO S A COM 059460303 10,199 1,988,198 SH   DFND 1 1,902,535 80,998 4,665
BANCO BRADESCO S A COM 059460303 1,331 259,389 SH   OTR 1 256,892 2,497 0
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BANCO BRADESCO S A COM 059460402 17 3,801 SH   OTR 1 3,801 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,235 1,020,453 SH   OTR 01,08 0 0 1,020,453
BANCO DE CHILE COM 059520106 1,660 84,069 SH   DFND 1 72,851 11,130 88
BANCO DE CHILE COM 059520106 161 8,172 SH   OTR 1 7,939 233 0
BANCO DE CHILE COM 059520106 1,060 53,677 SH   DFND 01,08 22,994 30,683 0
BANCO DE CHILE COM 059520106 123 6,223 SH   DFND 9 6,223 0 0
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BANCO MACRO SA COM 05961W105 2 109 SH   OTR 1 109 0 0
BANCO MACRO SA COM 05961W105 746 49,611 SH   DFND 01,08 49,611 0 0
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BANCO SANTANDER BRASIL S A COM 05967A107 13 1,614 SH   OTR 1 1,345 269 0
BANCO SANTANDER BRASIL S A COM 05967A107 492 59,971 SH   DFND 01,08 25,677 34,294 0
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BANCO SANTANDER CHILE NEW COM 05965X109 1,260 63,413 SH   DFND 1 59,915 3,346 152
BANCO SANTANDER CHILE NEW COM 05965X109 115 5,801 SH   OTR 1 5,568 233 0
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BIT DIGITAL INC COM G1144A105 264 38,625 SH   DFND 01,08 38,625 0 0
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CAMECO CORP COM 13321L108 1,226 63,905 SH   DFND 01,08 37,153 26,752 0
CAMECO CORP COM 13321L108 1,605 83,691 SH   OTR 01,08 0 0 83,691
CAMPBELL SOUP CO COM 134429109 20,266 444,536 SH   DFND 1 153,753 286,322 4,461
CAMPBELL SOUP CO COM 134429109 1,687 36,997 SH   OTR 1 36,827 165 5
CAMPBELL SOUP CO COM 134429109 62,702 1,375,344 SH   DFND 01,08 81,271 1,294,073 0
CAMPBELL SOUP CO COM 134429109 14,950 327,924 SH   DFND 9 327,924 0 0
CAMPBELL SOUP CO COM 134429109 5 102 SH   OTR 01,08 102 0 0
CAMPBELL SOUP CO COM 134429109 2,907 63,774 SH   OTR 01,08 0 0 63,774
CAMPING WORLD HLDGS INC COM 13462K109 1,793 43,746 SH   DFND 1 10,352 33,394 0
CAMPING WORLD HLDGS INC COM 13462K109 160 3,911 SH   OTR 1 3,911 0 0
CAMPING WORLD HLDGS INC COM 13462K109 16,281 397,184 SH   DFND 01,08 6,446 390,738 0
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CAMPING WORLD HLDGS INC CL A 13462K109 764 18,641 SH   OTR 01,08 0 0 18,641
CAMTEK LTD ORD M20791105 347 9,200 SH   OTR 01,08 0 0 9,200
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CANAAN INC COM 134748102 760 93,229 SH   DFND 01,08 93,229 0 0
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CANADIAN IMP BK COMM COM 136069101 10,732 94,258 SH   OTR 01,08 0 0 94,258
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CANADIAN NAT RES LTD COM 136385101 2,246 61,905 SH   OTR 1 61,492 413 0
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CANADIAN NATL RY CO COM 136375102 5,273 49,969 SH   OTR 1 47,534 2,239 196
CANADIAN NATL RY CO COM 136375102 13,946 132,168 SH   DFND 01,08 80,716 51,452 0
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CANADIAN NATL RY CO COM 136375102 15,723 149,003 SH   OTR 01,08 0 0 149,003
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CANADIAN PAC RY LTD COM 13645T100 10,790 140,300 SH   OTR 01,08 0 0 140,300
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CAPITAL ONE FINL CORP COM 14040H105 6,073 39,262 SH   OTR 1 37,014 1,814 434
CAPITAL ONE FINL CORP COM 14040H105 472,475 3,054,337 SH   DFND 01,08 187,256 2,867,081 0
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CATCHMARK TIMBER TR INC COM 14912Y202 166 14,169 SH   DFND 9 14,169 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 120 10,293 SH   OTR 01,08 0 0 10,293
CATERPILLAR INC COM 149123101 331,220 1,521,940 SH   DFND 1 921,138 596,467 4,335
CATERPILLAR INC COM 149123101 42,312 194,422 SH   OTR 1 179,071 12,680 2,671
CATERPILLAR INC COM 149123101 815,051 3,745,123 SH   DFND 01,08 113,808 3,631,315 0
CATERPILLAR INC COM 149123101 201,724 926,913 SH   DFND 9 926,913 0 0
CATERPILLAR INC COM 149123101 5 21 SH   OTR 01,08 21 0 0
CATERPILLAR INC COM 149123101 25,091 115,292 SH   OTR 01,08 0 0 115,292
CATHAY GEN BANCORP COM 149150104 11,754 298,638 SH   DFND 1 9,257 289,381 0
CATHAY GEN BANCORP COM 149150104 16 398 SH   OTR 1 278 120 0
CATHAY GEN BANCORP COM 149150104 37,835 961,253 SH   DFND 01,08 5,795 955,458 0
CATHAY GEN BANCORP COM 149150104 1,564 39,741 SH   DFND 9 39,741 0 0
CATHAY GEN BANCORP COM 149150104 660 16,768 SH   OTR 01,08 0 0 16,768
CATO CORP NEW COM 149205106 274 16,218 SH   DFND 1 2,991 13,227 0
CATO CORP NEW COM 149205106 8 489 SH   OTR 1 489 0 0
CATO CORP NEW COM 149205106 3,258 193,109 SH   DFND 01,08 150 192,959 0
CATO CORP NEW CL A 149205106 80 4,755 SH   OTR 01,08 0 0 4,755
CAVCO INDS INC DEL COM 149568107 2,230 10,035 SH   DFND 1 2,459 7,511 65
CAVCO INDS INC DEL COM 149568107 62 279 SH   OTR 1 238 41 0
CAVCO INDS INC DEL COM 149568107 20,210 90,958 SH   DFND 01,08 1,001 89,957 0
CAVCO INDS INC DEL COM 149568107 427 1,923 SH   DFND 9 1,923 0 0
CAVCO INDS INC DEL COM 149568107 429 1,931 SH   OTR 01,08 0 0 1,931
CBDMD INC COM 12482W101 3 1,119 SH   DFND 1 1,119 0 0
CBDMD INC COM 12482W101 210 72,495 SH   DFND 01,08 0 72,495 0
CBIZ INC COM 124805102 22,602 689,709 SH   DFND 1 403,548 284,717 1,444
CBIZ INC COM 124805102 2,100 64,090 SH   OTR 1 61,157 2,933 0
CBIZ INC COM 124805102 16,178 493,669 SH   DFND 01,08 6,746 486,923 0
CBIZ INC COM 124805102 425 12,961 SH   DFND 9 12,961 0 0
CBIZ INC COM 124805102 65 1,994 SH   OTR 01,08 0 0 1,994
CBIZ INC COM 124805102 367 11,192 SH   OTR 01,08 0 0 11,192
CBOE GLOBAL MKTS INC COM 12503M108 44,358 372,600 SH   DFND 1 238,112 134,289 199
CBOE GLOBAL MKTS INC COM 12503M108 157 1,316 SH   OTR 1 1,245 15 56
CBOE GLOBAL MKTS INC COM 12503M108 85,021 714,164 SH   DFND 01,08 28,999 685,165 0
CBOE GLOBAL MKTS INC COM 12503M108 22,004 184,826 SH   DFND 9 184,826 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,673 22,454 SH   OTR 01,08 0 0 22,454
CBRE GROUP INC COM 12504L109 98,685 1,151,109 SH   DFND 1 688,824 458,813 3,472
CBRE GROUP INC COM 12504L109 4,102 47,844 SH   OTR 1 44,285 2,886 673
CBRE GROUP INC COM 12504L109 197,658 2,305,589 SH   DFND 01,08 154,588 2,151,001 0
CBRE GROUP INC COM 12504L109 60,915 710,544 SH   DFND 9 710,544 0 0
CBRE GROUP INC CL A 12504L109 138 1,612 SH   OTR 01,08 0 0 1,612
CBRE GROUP INC CL A 12504L109 6,056 70,645 SH   OTR 01,08 0 0 70,645
CBTX INC COM 12481V104 463 16,962 SH   DFND 1 2,351 14,611 0
CBTX INC COM 12481V104 4,569 167,289 SH   DFND 01,08 1,148 166,141 0
CBTX INC COM 12481V104 84 3,078 SH   DFND 9 3,078 0 0
CBTX INC COM 12481V104 141 5,176 SH   OTR 01,08 0 0 5,176
CDK GLOBAL INC COM 12508E101 28,081 565,133 SH   DFND 1 536,074 24,483 4,576
CDK GLOBAL INC COM 12508E101 2,289 46,072 SH   OTR 1 39,203 6,316 553
CDK GLOBAL INC COM 12508E101 44,715 899,876 SH   DFND 01,08 10,791 889,085 0
CDK GLOBAL INC COM 12508E101 1,376 27,682 SH   DFND 9 27,682 0 0
CDK GLOBAL INC COM 12508E101 127 2,560 SH   OTR 01,08 0 0 2,560
CDK GLOBAL INC COM 12508E101 1,274 25,630 SH   OTR 01,08 0 0 25,630
CDW CORP COM 12514G108 43,339 248,145 SH   DFND 1 77,888 169,873 384
CDW CORP COM 12514G108 1,563 8,950 SH   OTR 1 8,549 171 230
CDW CORP COM 12514G108 174,848 1,001,133 SH   DFND 01,08 75,862 925,271 0
CDW CORP COM 12514G108 38,018 217,679 SH   DFND 9 217,679 0 0
CDW CORP COM 12514G108 5,154 29,508 SH   OTR 01,08 0 0 29,508
CECO ENVIRONMENTAL CORP COM 125141101 876 122,379 SH   DFND 1 3,924 118,455 0
CECO ENVIRONMENTAL CORP COM 125141101 4 615 SH   OTR 1 615 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,904 265,911 SH   DFND 01,08 1,019 264,892 0
CECO ENVIRONMENTAL CORP COM 125141101 54 7,494 SH   OTR 01,08 0 0 7,494
CEDAR FAIR L P COM 150185106 203 4,535 SH   OTR 1 4,535 0 0
CEDAR REALTY TRUST INC COM 150602605 145 8,613 SH   DFND 1 116 8,497 0
CEDAR REALTY TRUST INC COM 150602605 0 10 SH   OTR 1 10 0 0
CEDAR REALTY TRUST INC COM 150602605 607 36,063 SH   DFND 01,08 0 36,063 0
CEDAR REALTY TRUST INC COM NEW 150602605 48 2,868 SH   OTR 01,08 0 0 2,868
CELANESE CORP DEL COM 150870103 28,961 191,036 SH   DFND 1 59,980 130,984 72
CELANESE CORP DEL COM 150870103 639 4,214 SH   OTR 1 4,038 91 85
CELANESE CORP DEL COM 150870103 112,652 743,085 SH   DFND 01,08 26,358 716,727 0
CELANESE CORP DEL COM 150870103 16,198 106,847 SH   DFND 9 106,847 0 0
CELANESE CORP DEL COM 150870103 3,594 23,706 SH   OTR 01,08 0 0 23,706
CELCUITY INC COM 15102K100 373 15,526 SH   DFND 1 1,630 13,896 0
CELCUITY INC COM 15102K100 2,018 84,085 SH   DFND 01,08 348 83,737 0
CELCUITY INC COM 15102K100 73 3,060 SH   OTR 01,08 0 0 3,060
CELESTICA INC COM 15101Q108 118 15,000 SH   DFND 1 15,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,211 36,222 SH   DFND 1 7,402 28,820 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 0 8 SH   OTR 1 0 8 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 12,134 362,859 SH   DFND 01,08 1,774 361,085 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 162 4,836 SH   DFND 9 4,836 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 279 8,338 SH   OTR 01,08 0 0 8,338
CELLECTAR BIOSCIENCES INC COM 15117F500 114 95,438 SH   DFND 01,08 0 95,438 0
CEL-SCI CORP COM 150837607 262 30,130 SH   DFND 1 7,860 22,270 0
CEL-SCI CORP COM 150837607 1 78 SH   OTR 1 78 0 0
CEL-SCI CORP COM 150837607 2,957 340,669 SH   DFND 01,08 6,130 334,539 0
CEL-SCI CORP COM 150837607 37 4,264 SH   DFND 9 4,264 0 0
CEL-SCI CORP COM PAR NEW 150837607 75 8,610 SH   OTR 01,08 0 0 8,610
CELSION CORP COM 15117N503 176 138,646 SH   DFND 01,08 0 138,646 0
CELSIUS HLDGS INC COM 15118V207 3,478 45,710 SH   DFND 1 11,093 34,617 0
CELSIUS HLDGS INC COM 15118V207 31,817 418,152 SH   DFND 01,08 5,511 412,641 0
CELSIUS HLDGS INC COM 15118V207 577 7,580 SH   DFND 9 7,580 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,156 15,188 SH   OTR 01,08 0 0 15,188
CEMEX SAB DE CV COM 151290889 21,274 2,532,612 SH   DFND 1 775,849 1,755,295 1,468
CEMEX SAB DE CV COM 151290889 823 98,028 SH   OTR 1 94,297 3,731 0
CEMEX SAB DE CV COM 151290889 15,417 1,835,356 SH   DFND 01,08 1,710,552 124,804 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,676 318,595 SH   OTR 01,08 0 0 318,595
CEMTREX INC COM 15130G600 1 842 SH   DFND 1 842 0 0
CEMTREX INC COM 15130G600 54 35,630 SH   DFND 01,08 0 35,630 0
CENOVUS ENERGY INC COM 15135U109 4,678 488,328 SH   DFND 1 480,334 6,939 1,055
CENOVUS ENERGY INC COM 15135U109 536 55,976 SH   OTR 1 54,345 1,631 0
CENOVUS ENERGY INC COM 15135U109 1,958 204,395 SH   DFND 01,08 118,906 85,489 0
CENOVUS ENERGY INC COM 15135U109 4,068 424,621 SH   OTR 01,08 0 0 424,621
CENTENE CORP DEL COM 15135B101 67,018 918,937 SH   DFND 1 375,782 542,104 1,051
CENTENE CORP DEL COM 15135B101 1,841 25,249 SH   OTR 1 24,316 595 338
CENTENE CORP DEL COM 15135B101 274,450 3,763,198 SH   DFND 01,08 96,563 3,666,635 0
CENTENE CORP DEL COM 15135B101 69,098 947,454 SH   DFND 9 947,454 0 0
CENTENE CORP DEL COM 15135B101 8,945 122,647 SH   OTR 01,08 0 0 122,647
CENTENNIAL RESOURCE DEV INC COM 15136A102 894 131,891 SH   DFND 1 22,460 109,431 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 2 348 SH   OTR 1 348 0 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 10,947 1,614,659 SH   DFND 01,08 23,117 1,591,542 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 118 17,473 SH   DFND 9 17,473 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 398 58,764 SH   OTR 01,08 0 0 58,764
CENTERPOINT ENERGY INC COM 15189T107 25,026 1,020,637 SH   DFND 1 406,411 613,116 1,110
CENTERPOINT ENERGY INC COM 15189T107 972 39,633 SH   OTR 1 38,219 943 471
CENTERPOINT ENERGY INC COM 15189T107 92,853 3,786,821 SH   DFND 01,08 103,217 3,683,604 0
CENTERPOINT ENERGY INC COM 15189T107 21,644 882,714 SH   DFND 9 882,714 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,996 122,176 SH   OTR 01,08 0 0 122,176
CENTERSPACE COM 15202L107 2,607 33,045 SH   DFND 1 2,366 30,588 91
CENTERSPACE COM 15202L107 37 475 SH   OTR 1 435 40 0
CENTERSPACE COM 15202L107 11,758 149,021 SH   DFND 01,08 21,226 127,795 0
CENTERSPACE COM 15202L107 2,517 31,900 SH   DFND 9 31,900 0 0
CENTERSPACE COM 15202L107 215 2,731 SH   OTR 01,08 0 0 2,731
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 409 18,400 SH   OTR 01,08 0 0 18,400
CENTOGENE N V COM N1976T109 54 5,190 SH   DFND 1 0 5,190 0
CENTOGENE N V COM N1976T109 87 8,328 SH   DFND 01,08 0 8,328 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 218 24,910 SH   DFND 1 20,376 4,534 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 10 1,191 SH   OTR 1 1,191 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 277 32,020 SH   DFND 1 27,408 4,612 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 15 1,722 SH   OTR 1 1,586 136 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 801 91,619 SH   DFND 01,08 77,982 13,637 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 685 79,248 SH   DFND 01,08 79,248 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 515 58,919 SH   OTR 01,08 0 0 58,919
CENTRAL GARDEN & PET CO COM 153527106 4,542 85,812 SH   DFND 1 79,248 5,778 786
CENTRAL GARDEN & PET CO COM 153527106 374 7,057 SH   OTR 1 5,599 1,458 0
CENTRAL GARDEN & PET CO COM 153527205 3,373 69,829 SH   DFND 1 9,822 59,696 311
CENTRAL GARDEN & PET CO COM 153527205 87 1,797 SH   OTR 1 1,506 291 0
CENTRAL GARDEN & PET CO COM 153527106 5,037 95,156 SH   DFND 01,08 593 94,563 0
CENTRAL GARDEN & PET CO COM 153527205 19,526 404,267 SH   DFND 01,08 7,168 397,099 0
CENTRAL GARDEN & PET CO COM 153527106 79 1,500 SH   DFND 9 1,500 0 0
CENTRAL GARDEN & PET CO COM 153527205 200 4,137 SH   DFND 9 4,137 0 0
CENTRAL GARDEN & PET CO COM 153527106 126 2,386 SH   OTR 01,08 0 0 2,386
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 566 11,710 SH   OTR 01,08 0 0 11,710
CENTRAL PAC FINL CORP COM 154760409 8,529 327,282 SH   DFND 1 222,311 104,971 0
CENTRAL PAC FINL CORP COM 154760409 1,046 40,155 SH   OTR 1 39,240 915 0
CENTRAL PAC FINL CORP COM 154760409 7,257 278,488 SH   DFND 01,08 8,299 270,189 0
CENTRAL PAC FINL CORP COM 154760409 187 7,186 SH   DFND 9 7,186 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 49 1,889 SH   OTR 01,08 0 0 1,889
CENTRAL PAC FINL CORP COM NEW 154760409 155 5,955 SH   OTR 01,08 0 0 5,955
CENTRAL VY CMNTY BANCORP COM 155685100 2 84 SH   DFND 1 84 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 393 19,510 SH   DFND 01,08 0 19,510 0
CENTRUS ENERGY CORP COM 15643U104 157 6,190 SH   DFND 1 458 5,732 0
CENTRUS ENERGY CORP COM 15643U104 687 27,084 SH   DFND 01,08 0 27,084 0
CENTRUS ENERGY CORP CL A 15643U104 74 2,915 SH   OTR 01,08 0 0 2,915
CENTURY ALUM CO COM 156431108 519 40,296 SH   DFND 1 9,274 30,638 384
CENTURY ALUM CO COM 156431108 38 2,936 SH   OTR 1 2,128 808 0
CENTURY ALUM CO COM 156431108 6,312 489,646 SH   DFND 01,08 5,231 484,415 0
CENTURY ALUM CO COM 156431108 94 7,319 SH   DFND 9 7,319 0 0
CENTURY ALUM CO COM 156431108 244 18,961 SH   OTR 01,08 0 0 18,961
CENTURY BANCORPORATION INC COM 156432106 524 4,594 SH   DFND 1 551 4,043 0
CENTURY BANCORPORATION INC COM 156432106 3,223 28,275 SH   DFND 01,08 336 27,939 0
CENTURY BANCORPORATION INC COM 156432106 22 195 SH   DFND 9 195 0 0
CENTURY BANCORPORATION INC CL A NON VTG 156432106 134 1,172 SH   OTR 01,08 0 0 1,172
CENTURY CASINOS INC COM 156492100 2,718 202,407 SH   DFND 1 5,957 196,450 0
CENTURY CASINOS INC COM 156492100 3,317 246,969 SH   DFND 01,08 3,089 243,880 0
CENTURY CASINOS INC COM 156492100 84 6,225 SH   OTR 01,08 0 0 6,225
CENTURY CMNTYS INC COM 156504300 6,628 99,612 SH   DFND 1 9,743 89,869 0
CENTURY CMNTYS INC COM 156504300 55 822 SH   OTR 1 822 0 0
CENTURY CMNTYS INC COM 156504300 19,964 300,031 SH   DFND 01,08 6,820 293,211 0
CENTURY CMNTYS INC COM 156504300 453 6,809 SH   DFND 9 6,809 0 0
CENTURY CMNTYS INC COM 156504300 472 7,097 SH   OTR 01,08 0 0 7,097
CERECOR INC COM 15671L109 146 44,734 SH   DFND 1 9,908 34,826 0
CERECOR INC COM 15671L109 1,798 549,769 SH   DFND 01,08 2,309 547,460 0
CERECOR INC COM 15671L109 66 20,094 SH   OTR 01,08 0 0 20,094
CERENCE INC COM 156727109 16,412 153,799 SH   DFND 1 121,943 31,358 498
CERENCE INC COM 156727109 3,310 31,018 SH   OTR 1 19,589 11,406 23
CERENCE INC COM 156727109 38,715 362,804 SH   DFND 01,08 4,688 358,116 0
CERENCE INC COM 156727109 978 9,163 SH   DFND 9 9,163 0 0
CERENCE INC COM 156727109 86 802 SH   OTR 01,08 0 0 802
CERENCE INC COM 156727109 849 7,960 SH   OTR 01,08 0 0 7,960
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 731 28,548 SH   DFND 1 7,451 21,097 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8,257 322,286 SH   DFND 01,08 1,537 320,749 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 54 2,121 SH   DFND 9 2,121 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 687 26,826 SH   OTR 01,08 0 0 26,826
CERIDIAN HCM HLDG INC COM 15677J108 7,592 79,150 SH   DFND 1 19,568 59,270 312
CERIDIAN HCM HLDG INC COM 15677J108 20 204 SH   OTR 1 204 0 0
CERIDIAN HCM HLDG INC COM 15677J108 93,599 975,799 SH   DFND 01,08 13,087 962,712 0
CERIDIAN HCM HLDG INC COM 15677J108 13,823 144,112 SH   DFND 9 144,112 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,013 31,410 SH   OTR 01,08 0 0 31,410
CERNER CORP COM 156782104 67,822 867,731 SH   DFND 1 287,241 579,954 536
CERNER CORP COM 156782104 1,730 22,136 SH   OTR 1 21,012 989 135
CERNER CORP COM 156782104 161,866 2,070,951 SH   DFND 01,08 133,458 1,937,493 0
CERNER CORP COM 156782104 45,186 578,123 SH   DFND 9 578,123 0 0
CERNER CORP COM 156782104 4,957 63,418 SH   OTR 01,08 0 0 63,418
CERTARA INC COM 15687V109 600 21,163 SH   DFND 1 14,957 6,206 0
CERTARA INC COM 15687V109 11 385 SH   OTR 1 385 0 0
CERTARA INC COM 15687V109 4,074 143,788 SH   DFND 01,08 0 143,788 0
CERTARA INC COM 15687V109 122 4,296 SH   DFND 9 4,296 0 0
CERTARA INC COM 15687V109 912 32,197 SH   OTR 01,08 0 0 32,197
CERUS CORP COM 157085101 1,191 201,460 SH   DFND 1 50,421 151,039 0
CERUS CORP COM 157085101 2 377 SH   OTR 1 377 0 0
CERUS CORP COM 157085101 9,544 1,614,934 SH   DFND 01,08 16,082 1,598,852 0
CERUS CORP COM 157085101 457 77,396 SH   DFND 9 77,396 0 0
CERUS CORP COM 157085101 213 36,026 SH   OTR 01,08 0 0 36,026
CEVA INC COM 157210105 1,464 30,959 SH   DFND 1 11,907 18,887 165
CEVA INC COM 157210105 46 962 SH   OTR 1 829 133 0
CEVA INC COM 157210105 11,098 234,637 SH   DFND 01,08 6,859 227,778 0
CEVA INC COM 157210105 239 5,063 SH   DFND 9 5,063 0 0
CEVA INC COM 157210105 227 4,801 SH   OTR 01,08 0 0 4,801
CF INDS HLDGS INC COM 125269100 33,668 654,386 SH   DFND 1 219,288 434,836 262
CF INDS HLDGS INC COM 125269100 573 11,132 SH   OTR 1 10,648 283 201
CF INDS HLDGS INC COM 125269100 128,517 2,497,893 SH   DFND 01,08 1,133,168 1,364,725 0
CF INDS HLDGS INC COM 125269100 16,291 316,632 SH   DFND 9 316,632 0 0
CF INDS HLDGS INC COM 125269100 2,323 45,148 SH   OTR 01,08 0 0 45,148
CGI INC COM 12532H104 8,566 94,551 SH   DFND 1 93,131 1,175 245
CGI INC COM 12532H104 1,031 11,382 SH   OTR 1 10,868 514 0
CGI INC COM 12532H104 4,736 52,276 SH   DFND 01,08 30,200 22,076 0
CGI INC CL A SUB VTG 12532H104 4,223 46,615 SH   OTR 01,08 0 0 46,615
CHAMPIONS ONCOLOGY INC COM 15870P307 45 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 240 23,313 SH   DFND 01,08 0 23,313 0
CHAMPIONX CORPORATION COM 15872M104 16,389 638,940 SH   DFND 1 51,996 586,524 420
CHAMPIONX CORPORATION COM 15872M104 180 7,020 SH   OTR 1 7,016 0 4
CHAMPIONX CORPORATION COM 15872M104 63,902 2,491,324 SH   DFND 01,08 33,010 2,458,314 0
CHAMPIONX CORPORATION COM 15872M104 1,162 45,321 SH   DFND 9 45,321 0 0
CHAMPIONX CORPORATION COM 15872M104 1,087 42,375 SH   OTR 01,08 0 0 42,375
CHANGE HEALTHCARE INC COM 15912K100 6,784 294,443 SH   DFND 1 193,122 101,321 0
CHANGE HEALTHCARE INC COM 15912K100 205 8,895 SH   OTR 1 8,653 0 242
CHANGE HEALTHCARE INC COM 15912K100 20,226 877,855 SH   DFND 01,08 10,917 866,938 0
CHANGE HEALTHCARE INC COM 15912K100 1,251 54,305 SH   DFND 9 54,305 0 0
CHANGE HEALTHCARE INC COM 15912K100 36 1,576 SH   OTR 01,08 0 0 1,576
CHANGE HEALTHCARE INC COM 15912K100 1,504 65,274 SH   OTR 01,08 0 0 65,274
CHANNELADVISOR CORP COM 159179100 1,431 58,375 SH   DFND 1 38,998 19,377 0
CHANNELADVISOR CORP COM 159179100 31 1,271 SH   OTR 1 1,271 0 0
CHANNELADVISOR CORP COM 159179100 6,530 266,423 SH   DFND 01,08 0 266,423 0
CHANNELADVISOR CORP COM 159179100 171 6,973 SH   DFND 9 6,973 0 0
CHANNELADVISOR CORP COM 159179100 153 6,258 SH   OTR 01,08 0 0 6,258
CHARAH SOLUTIONS INC COM 15957P105 96 19,095 SH   DFND 01,08 0 19,095 0
CHARGEPOINT HOLDINGS INC COM 15961R105 1,139 32,790 SH   DFND 1 10,967 21,823 0
CHARGEPOINT HOLDINGS INC COM 15961R105 17,083 491,747 SH   DFND 01,08 0 491,747 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,239 64,458 SH   OTR 01,08 0 0 64,458
CHARLES & COLVARD LTD COM 159765106 152 51,154 SH   DFND 01,08 0 51,154 0
CHARLES RIV LABS INTL INC COM 159864107 33,699 91,098 SH   DFND 1 31,272 59,709 117
CHARLES RIV LABS INTL INC COM 159864107 1,061 2,868 SH   OTR 1 2,714 90 64
CHARLES RIV LABS INTL INC COM 159864107 121,044 327,216 SH   DFND 01,08 4,466 322,750 0
CHARLES RIV LABS INTL INC COM 159864107 29,986 81,060 SH   DFND 9 81,060 0 0
CHARLES RIV LABS INTL INC COM 159864107 53 143 SH   OTR 01,08 0 0 143
CHARLES RIV LABS INTL INC COM 159864107 3,913 10,577 SH   OTR 01,08 0 0 10,577
CHART INDS INC COM 16115Q308 10,941 74,773 SH   DFND 1 12,880 61,610 283
CHART INDS INC COM 16115Q308 274 1,873 SH   OTR 1 1,464 409 0
CHART INDS INC COM 16115Q308 53,793 367,637 SH   DFND 01,08 5,962 361,675 0
CHART INDS INC COM 16115Q308 1,230 8,403 SH   DFND 9 8,403 0 0
CHART INDS INC COM 16115Q308 1,119 7,650 SH   OTR 01,08 0 0 7,650
CHARTER COMMUNICATIONS INC N COM 16119P108 189,710 262,956 SH   DFND 1 125,472 137,100 384
CHARTER COMMUNICATIONS INC N COM 16119P108 7,824 10,845 SH   OTR 1 10,193 512 140
CHARTER COMMUNICATIONS INC N COM 16119P108 715,165 991,288 SH   DFND 01,08 85,432 905,856 0
CHARTER COMMUNICATIONS INC N COM 16119P108 156,635 217,112 SH   DFND 9 217,112 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 28,647 39,708 SH   OTR 01,08 0 0 39,708
CHASE CORP COM 16150R104 2,259 22,017 SH   DFND 1 13,992 7,194 831
CHASE CORP COM 16150R104 90 881 SH   OTR 1 881 0 0
CHASE CORP COM 16150R104 7,213 70,292 SH   DFND 01,08 784 69,508 0
CHASE CORP COM 16150R104 185 1,806 SH   DFND 9 1,806 0 0
CHASE CORP COM 16150R104 87 849 SH   OTR 01,08 0 0 849
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CHATHAM LODGING TR COM 16208T102 31 2,399 SH   OTR 1 2,205 194 0
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CHATHAM LODGING TR COM 16208T102 140 10,860 SH   DFND 9 10,860 0 0
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CHECK POINT SOFTWARE TECH LT COM M22465104 39,035 336,136 SH   DFND 1 251,908 84,228 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,700 31,860 SH   OTR 1 28,028 3,293 539
CHECK POINT SOFTWARE TECH LT COM M22465104 62,882 541,477 SH   DFND 01,08 286,344 255,133 0
CHECK POINT SOFTWARE TECH LT COM M22465104 18,688 160,920 SH   DFND 9 160,920 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 3,352 28,866 SH   OTR 01,08 0 0 28,866
CHECKPOINT THERAPEUTICS INC COM 162828107 1 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 349 118,453 SH   DFND 01,08 0 118,453 0
CHEESECAKE FACTORY INC COM 163072101 12,069 222,750 SH   DFND 1 195,039 27,429 282
CHEESECAKE FACTORY INC COM 163072101 1,823 33,638 SH   OTR 1 33,467 171 0
CHEESECAKE FACTORY INC COM 163072101 23,368 431,302 SH   DFND 01,08 5,137 426,165 0
CHEESECAKE FACTORY INC COM 163072101 515 9,508 SH   DFND 9 9,508 0 0
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CHEFS WHSE INC COM 163086101 870 27,332 SH   DFND 1 6,224 20,907 201
CHEFS WHSE INC COM 163086101 35 1,084 SH   OTR 1 920 164 0
CHEFS WHSE INC COM 163086101 10,008 314,418 SH   DFND 01,08 6,357 308,061 0
CHEFS WHSE INC COM 163086101 254 7,990 SH   DFND 9 7,990 0 0
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CHEGG INC COM 163092109 5,068 60,979 SH   DFND 1 31,186 29,793 0
CHEGG INC COM 163092109 95 1,139 SH   OTR 1 988 43 108
CHEGG INC COM 163092109 45,931 552,652 SH   DFND 01,08 11,961 540,691 0
CHEGG INC COM 163092109 3,523 42,386 SH   DFND 9 42,386 0 0
CHEGG INC COM 163092109 2,483 29,873 SH   OTR 01,08 0 0 29,873
CHEMBIO DIAGNOSTICS INC COM 163572209 41 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 190 63,952 SH   DFND 01,08 0 63,952 0
CHEMED CORP NEW COM 16359R103 14,012 29,530 SH   DFND 1 24,951 4,419 160
CHEMED CORP NEW COM 16359R103 2,199 4,635 SH   OTR 1 2,142 2,482 11
CHEMED CORP NEW COM 16359R103 70,341 148,242 SH   DFND 01,08 29,845 118,397 0
CHEMED CORP NEW COM 16359R103 1,833 3,862 SH   DFND 9 3,862 0 0
CHEMED CORP NEW COM 16359R103 38 80 SH   OTR 01,08 0 0 80
CHEMED CORP NEW COM 16359R103 1,593 3,357 SH   OTR 01,08 0 0 3,357
CHEMOCENTRYX INC COM 16383L106 648 48,374 SH   DFND 1 7,219 41,155 0
CHEMOCENTRYX INC COM 16383L106 3 203 SH   OTR 1 203 0 0
CHEMOCENTRYX INC COM 16383L106 6,581 491,497 SH   DFND 01,08 12,372 479,125 0
CHEMOCENTRYX INC COM 16383L106 179 13,379 SH   DFND 9 13,379 0 0
CHEMOCENTRYX INC COM 16383L106 197 14,680 SH   OTR 01,08 0 0 14,680
CHEMOURS CO COM 163851108 14,406 413,952 SH   DFND 1 351,508 61,720 724
CHEMOURS CO COM 163851108 866 24,874 SH   OTR 1 23,702 1,023 149
CHEMOURS CO COM 163851108 50,751 1,458,357 SH   DFND 01,08 121,125 1,337,232 0
CHEMOURS CO COM 163851108 723 20,784 SH   DFND 9 20,784 0 0
CHEMOURS CO COM 163851108 9 258 SH   OTR 01,08 258 0 0
CHEMOURS CO COM 163851108 1,212 34,838 SH   OTR 01,08 0 0 34,838
CHEMUNG FINL CORP COM 164024101 12 276 SH   DFND 1 276 0 0
CHEMUNG FINL CORP COM 164024101 278 6,265 SH   DFND 01,08 0 6,265 0
CHENIERE ENERGY INC COM 16411R208 14,745 169,990 SH   DFND 1 52,691 117,299 0
CHENIERE ENERGY INC COM 16411R208 475 5,472 SH   OTR 1 5,151 130 191
CHENIERE ENERGY INC COM 16411R208 85,890 990,199 SH   DFND 01,08 43,599 946,600 0
CHENIERE ENERGY INC COM 16411R208 22,134 255,179 SH   DFND 9 255,179 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,629 53,361 SH   OTR 01,08 0 0 53,361
CHERRY HILL MTG INVT CORP COM 164651101 25 2,513 SH   DFND 1 1,806 707 0
CHERRY HILL MTG INVT CORP COM 164651101 1 79 SH   OTR 1 79 0 0
CHERRY HILL MTG INVT CORP COM 164651101 311 31,541 SH   DFND 01,08 0 31,541 0
CHESAPEAKE ENERGY CORP COM 165167735 4,296 82,750 SH   DFND 1 6,891 75,859 0
CHESAPEAKE ENERGY CORP COM 165167735 36,354 700,193 SH   DFND 01,08 6,406 693,787 0
CHESAPEAKE ENERGY CORP COM 165167735 404 7,787 SH   DFND 9 7,787 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,070 20,608 SH   OTR 01,08 0 0 20,608
CHESAPEAKE UTILS CORP COM 165303108 3,592 29,850 SH   DFND 1 14,258 15,461 131
CHESAPEAKE UTILS CORP COM 165303108 133 1,105 SH   OTR 1 1,034 71 0
CHESAPEAKE UTILS CORP COM 165303108 21,138 175,670 SH   DFND 01,08 5,537 170,133 0
CHESAPEAKE UTILS CORP COM 165303108 488 4,052 SH   DFND 9 4,052 0 0
CHESAPEAKE UTILS CORP COM 165303108 444 3,690 SH   OTR 01,08 0 0 3,690
CHEVRON CORP NEW COM 166764100 595,678 5,687,207 SH   DFND 1 3,777,488 1,882,014 27,705
CHEVRON CORP NEW COM 166764100 74,739 713,569 SH   OTR 1 590,400 91,117 32,052
CHEVRON CORP NEW COM 166764100 1,652,676 15,778,845 SH   DFND 01,08 3,473,274 12,305,571 0
CHEVRON CORP NEW COM 166764100 315,604 3,013,211 SH   DFND 9 3,013,211 0 0
CHEVRON CORP NEW COM 166764100 260 2,482 SH   OTR 01,08 190 0 2,292
CHEVRON CORP NEW COM 166764100 42,607 406,784 SH   OTR 01,08 0 0 406,784
CHEWY INC COM 16679L109 1,872 23,480 SH   DFND 1 3,556 19,924 0
CHEWY INC COM 16679L109 8 99 SH   OTR 1 99 0 0
CHEWY INC COM 16679L109 16,505 207,069 SH   DFND 01,08 5,246 201,823 0
CHEWY INC COM 16679L109 6,230 78,159 SH   DFND 9 78,159 0 0
CHIASMA INC COM 16706W102 1 233 SH   DFND 1 233 0 0
CHIASMA INC COM 16706W102 1 259 SH   OTR 1 259 0 0
CHIASMA INC COM 16706W102 462 97,648 SH   DFND 01,08 0 97,648 0
CHIASMA INC COM 16706W102 24 5,127 SH   OTR 01,08 0 0 5,127
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 323 7,800 SH   DFND 1 927 6,873 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 892 21,550 SH   DFND 01,08 2,443 19,107 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 122 2,944 SH   OTR 01,08 0 0 2,944
CHICOS FAS INC COM 168615102 821 124,709 SH   DFND 1 40,621 84,088 0
CHICOS FAS INC COM 168615102 6 856 SH   OTR 1 856 0 0
CHICOS FAS INC COM 168615102 7,756 1,178,651 SH   DFND 01,08 18,715 1,159,936 0
CHICOS FAS INC COM 168615102 170 25,800 SH   OTR 01,08 0 0 25,800
CHILDRENS PL INC NEW COM 168905107 11,431 122,836 SH   DFND 1 81,753 40,968 115
CHILDRENS PL INC NEW COM 168905107 1,324 14,228 SH   OTR 1 14,183 45 0
CHILDRENS PL INC NEW COM 168905107 14,175 152,319 SH   DFND 01,08 3,484 148,835 0
CHILDRENS PL INC NEW COM 168905107 329 3,530 SH   DFND 9 3,530 0 0
CHILDRENS PL INC NEW COM 168905107 66 704 SH   OTR 01,08 0 0 704
CHILDRENS PL INC NEW COM 168905107 287 3,087 SH   OTR 01,08 0 0 3,087
CHIMERA INVT CORP COM 16934Q208 3,242 215,289 SH   DFND 1 37,021 178,268 0
CHIMERA INVT CORP COM 16934Q208 41 2,751 SH   OTR 1 2,468 283 0
CHIMERA INVT CORP COM 16934Q208 35,125 2,332,327 SH   DFND 01,08 267,999 2,064,328 0
CHIMERA INVT CORP COM 16934Q208 1,526 101,347 SH   DFND 9 101,347 0 0
CHIMERA INVT CORP COM NEW 16934Q208 17 1,129 SH   OTR 01,08 507 0 622
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CHIMERIX INC COM 16934W106 1,592 199,033 SH   DFND 1 13,157 185,876 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 5,302 662,785 SH   DFND 01,08 5,113 657,672 0
CHIMERIX INC COM 16934W106 102 12,762 SH   DFND 9 12,762 0 0
CHIMERIX INC COM 16934W106 145 18,145 SH   OTR 01,08 0 0 18,145
CHINA LIFE INS CO LTD COM 16939P106 2,712 272,607 SH   DFND 1 245,480 27,098 29
CHINA LIFE INS CO LTD COM 16939P106 65 6,511 SH   OTR 1 6,511 0 0
CHINA LIFE INS CO LTD COM 16939P106 15,995 1,607,579 SH   DFND 01,08 1,521,859 85,720 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 3,936 77,161 SH   DFND 1 69,793 7,121 247
CHINA PETROLEUM & CHEMICAL C COM 16941R108 452 8,869 SH   OTR 1 8,781 88 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 11,544 226,318 SH   DFND 01,08 201,683 24,635 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 134 4,315 SH   DFND 1 3,561 754 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 5 151 SH   OTR 1 151 0 0
CHINA SOUTHERN AIRLINES CO L COM 169409109 71 2,282 SH   DFND 01,08 2,282 0 0
CHINA YUCHAI INTL LTD COM G21082105 2 141 SH   OTR 1 0 141 0
CHINA YUCHAI INTL LTD COM G21082105 235 14,662 SH   DFND 01,08 14,662 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 54 3,582 SH   DFND 1 3,582 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 3 172 SH   OTR 1 172 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 2,967 196,604 SH   DFND 01,08 196,604 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 297 21,003 SH   DFND 1 1,772 19,231 0
CHINOOK THERAPEUTICS INC COM 16961L106 0 4 SH   OTR 1 4 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 3,898 276,089 SH   DFND 01,08 0 276,089 0
CHINOOK THERAPEUTICS INC COM 16961L106 133 9,390 SH   OTR 01,08 0 0 9,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 114,113 73,605 SH   DFND 1 40,456 32,856 293
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,000 3,870 SH   OTR 1 3,578 247 45
CHIPOTLE MEXICAN GRILL INC COM 169656105 290,072 187,102 SH   DFND 01,08 3,605 183,497 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 66,742 43,050 SH   DFND 9 43,050 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167 108 SH   OTR 01,08 0 0 108
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,185 5,925 SH   OTR 01,08 0 0 5,925
CHOICE HOTELS INTL INC COM 169905106 12,719 107,010 SH   DFND 1 97,689 8,474 847
CHOICE HOTELS INTL INC COM 169905106 971 8,170 SH   OTR 1 6,516 1,629 25
CHOICE HOTELS INTL INC COM 169905106 26,871 226,073 SH   DFND 01,08 1,312 224,761 0
CHOICE HOTELS INTL INC COM 169905106 1,036 8,716 SH   DFND 9 8,716 0 0
CHOICE HOTELS INTL INC COM 169905106 1,390 11,694 SH   OTR 01,08 0 0 11,694
CHOICEONE FINL SVCS INC COM 170386106 6 244 SH   DFND 1 244 0 0
CHOICEONE FINL SVCS INC COM 170386106 306 12,624 SH   DFND 01,08 0 12,624 0
CHROMADEX CORP COM 171077407 408 41,351 SH   DFND 1 11,958 29,393 0
CHROMADEX CORP COM 171077407 14 1,400 SH   OTR 1 1,400 0 0
CHROMADEX CORP COM 171077407 4,109 416,720 SH   DFND 01,08 2,044 414,676 0
CHROMADEX CORP COM NEW 171077407 141 14,298 SH   OTR 01,08 0 0 14,298
CHUBB LIMITED COM H1467J104 146,398 921,090 SH   DFND 1 411,714 508,657 719
CHUBB LIMITED COM H1467J104 5,818 36,608 SH   OTR 1 35,192 980 436
CHUBB LIMITED COM H1467J104 462,965 2,912,830 SH   DFND 01,08 81,326 2,831,504 0
CHUBB LIMITED COM H1467J104 122,618 771,475 SH   DFND 9 771,475 0 0
CHUBB LIMITED COM H1467J104 15,043 94,645 SH   OTR 01,08 0 0 94,645
CHUNGHWA TELECOM CO LTD COM 17133Q502 4,606 113,286 SH   DFND 1 104,393 8,786 107
CHUNGHWA TELECOM CO LTD COM 17133Q502 344 8,455 SH   OTR 1 8,149 306 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 72,608 1,785,726 SH   DFND 01,08 1,758,827 26,899 0
CHURCH & DWIGHT INC COM 171340102 60,124 705,518 SH   DFND 1 176,669 528,433 416
CHURCH & DWIGHT INC COM 171340102 1,791 21,019 SH   OTR 1 16,906 1,599 2,514
CHURCH & DWIGHT INC COM 171340102 139,887 1,641,478 SH   DFND 01,08 68,085 1,573,393 0
CHURCH & DWIGHT INC COM 171340102 35,498 416,548 SH   DFND 9 416,548 0 0
CHURCH & DWIGHT INC COM 171340102 4,399 51,616 SH   OTR 01,08 0 0 51,616
CHURCHILL CAPITAL CORP IV COM 171439102 315 10,924 SH   DFND 1 10,924 0 0
CHURCHILL DOWNS INC COM 171484108 2,955 14,907 SH   DFND 1 6,602 8,256 49
CHURCHILL DOWNS INC COM 171484108 39 199 SH   OTR 1 199 0 0
CHURCHILL DOWNS INC COM 171484108 51,592 260,223 SH   DFND 01,08 3,237 256,986 0
CHURCHILL DOWNS INC COM 171484108 1,645 8,299 SH   DFND 9 8,299 0 0
CHURCHILL DOWNS INC COM 171484108 1,607 8,107 SH   OTR 01,08 0 0 8,107
CHUYS HLDGS INC COM 171604101 696 18,687 SH   DFND 1 4,060 14,500 127
CHUYS HLDGS INC COM 171604101 28 745 SH   OTR 1 620 125 0
CHUYS HLDGS INC COM 171604101 7,511 201,573 SH   DFND 01,08 3,291 198,282 0
CHUYS HLDGS INC COM 171604101 121 3,246 SH   DFND 9 3,246 0 0
CHUYS HLDGS INC COM 171604101 157 4,206 SH   OTR 01,08 0 0 4,206
CI FINL CORP COM 125491100 789 42,935 SH   OTR 01,08 0 0 42,935
CIA ENERGETICA DE MINAS GERA PFD 204409601 792 332,735 SH   DFND 1 314,470 17,500 765
CIA ENERGETICA DE MINAS GERA PFD 204409601 58 24,407 SH   OTR 1 23,960 447 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 4,830 2,029,362 SH   DFND 01,08 1,906,996 122,366 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 565 237,266 SH   OTR 01,08 0 0 237,266
CIDARA THERAPEUTICS INC COM 171757107 0 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107 146 72,282 SH   DFND 01,08 0 72,282 0
CIENA CORP COM 171779309 17,456 306,845 SH   DFND 1 62,177 244,598 70
CIENA CORP COM 171779309 44 766 SH   OTR 1 532 91 143
CIENA CORP COM 171779309 64,509 1,133,919 SH   DFND 01,08 7,932 1,125,987 0
CIENA CORP COM 171779309 2,552 44,860 SH   DFND 9 44,860 0 0
CIENA CORP COM NEW 171779309 1,856 32,623 SH   OTR 01,08 0 0 32,623
CIGNA CORP NEW COM 125523100 172,632 728,190 SH   DFND 1 395,750 330,295 2,145
CIGNA CORP NEW COM 125523100 10,804 45,572 SH   OTR 1 42,635 2,449 488
CIGNA CORP NEW COM 125523100 616,159 2,599,061 SH   DFND 01,08 423,498 2,175,563 0
CIGNA CORP NEW COM 125523100 137,300 579,152 SH   DFND 9 579,152 0 0
CIGNA CORP NEW COM 125523100 17,121 72,221 SH   OTR 01,08 0 0 72,221
CIM COML TR CORP COM 125525584 9 982 SH   DFND 1 48 934 0
CIM COML TR CORP COM 125525584 267 29,822 SH   DFND 01,08 0 29,822 0
CIMAREX ENERGY CO COM 171798101 23,009 317,578 SH   DFND 1 285,362 29,419 2,797
CIMAREX ENERGY CO COM 171798101 1,607 22,184 SH   OTR 1 19,312 2,450 422
CIMAREX ENERGY CO COM 171798101 55,155 761,278 SH   DFND 01,08 28,457 732,821 0
CIMAREX ENERGY CO COM 171798101 925 12,768 SH   DFND 9 12,768 0 0
CIMAREX ENERGY CO COM 171798101 60 828 SH   OTR 01,08 0 0 828
CIMAREX ENERGY CO COM 171798101 1,568 21,641 SH   OTR 01,08 0 0 21,641
CIMPRESS PLC COM G2143T103 2,247 20,725 SH   DFND 1 4,683 16,042 0
CIMPRESS PLC COM G2143T103 2 14 SH   OTR 1 14 0 0
CIMPRESS PLC COM G2143T103 18,941 174,712 SH   DFND 01,08 3,456 171,256 0
CIMPRESS PLC COM G2143T103 454 4,187 SH   DFND 9 4,187 0 0
CIMPRESS PLC SHS EURO G2143T103 594 5,479 SH   OTR 01,08 0 0 5,479
CINCINNATI BELL INC NEW COM 171871502 772 50,057 SH   DFND 1 11,432 38,234 391
CINCINNATI BELL INC NEW COM 171871502 46 2,955 SH   OTR 1 2,434 521 0
CINCINNATI BELL INC NEW COM 171871502 7,584 491,832 SH   DFND 01,08 523 491,309 0
CINCINNATI BELL INC NEW COM 171871502 153 9,950 SH   DFND 9 9,950 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 165 10,717 SH   OTR 01,08 0 0 10,717
CINCINNATI FINL CORP COM 172062101 64,944 556,883 SH   DFND 1 267,784 288,563 536
CINCINNATI FINL CORP COM 172062101 3,474 29,788 SH   OTR 1 29,078 618 92
CINCINNATI FINL CORP COM 172062101 113,946 977,070 SH   DFND 01,08 23,715 953,355 0
CINCINNATI FINL CORP COM 172062101 30,330 260,078 SH   DFND 9 260,078 0 0
CINCINNATI FINL CORP COM 172062101 111 953 SH   OTR 01,08 0 0 953
CINCINNATI FINL CORP COM 172062101 3,954 33,906 SH   OTR 01,08 0 0 33,906
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 223 172,688 SH   DFND 01,08 0 172,688 0
CINEMARK HLDGS INC COM 17243V102 2,249 102,461 SH   DFND 1 30,893 71,220 348
CINEMARK HLDGS INC COM 17243V102 29 1,305 SH   OTR 1 1,137 168 0
CINEMARK HLDGS INC COM 17243V102 30,031 1,368,138 SH   DFND 01,08 12,708 1,355,430 0
CINEMARK HLDGS INC COM 17243V102 524 23,895 SH   DFND 9 23,895 0 0
CINEMARK HLDGS INC COM 17243V102 552 25,160 SH   OTR 01,08 0 0 25,160
CINTAS CORP COM 172908105 76,207 199,495 SH   DFND 1 76,025 123,399 71
CINTAS CORP COM 172908105 1,780 4,659 SH   OTR 1 4,402 152 105
CINTAS CORP COM 172908105 233,196 610,462 SH   DFND 01,08 24,578 585,884 0
CINTAS CORP COM 172908105 43,927 114,993 SH   DFND 9 114,993 0 0
CINTAS CORP COM 172908105 8 21 SH   OTR 01,08 0 0 21
CINTAS CORP COM 172908105 8,446 22,110 SH   OTR 01,08 0 0 22,110
CIRCOR INTL INC COM 17273K109 647 19,860 SH   DFND 1 6,158 13,553 149
CIRCOR INTL INC COM 17273K109 198 6,088 SH   OTR 1 5,918 170 0
CIRCOR INTL INC COM 17273K109 6,243 191,493 SH   DFND 01,08 130 191,363 0
CIRCOR INTL INC COM 17273K109 130 3,987 SH   DFND 9 3,987 0 0
CIRCOR INTL INC COM 17273K109 139 4,261 SH   OTR 01,08 0 0 4,261
CIRRUS LOGIC INC COM 172755100 1,728 20,302 SH   DFND 1 9,723 10,376 203
CIRRUS LOGIC INC COM 172755100 65 762 SH   OTR 1 738 24 0
CIRRUS LOGIC INC COM 172755100 36,339 426,911 SH   DFND 01,08 9,254 417,657 0
CIRRUS LOGIC INC COM 172755100 1,187 13,947 SH   DFND 9 13,947 0 0
CIRRUS LOGIC INC COM 172755100 1,031 12,107 SH   OTR 01,08 0 0 12,107
CISCO SYS INC COM 17275R102 681,479 12,858,085 SH   DFND 1 8,565,069 4,218,866 74,150
CISCO SYS INC COM 17275R102 71,827 1,355,218 SH   OTR 1 1,138,154 155,040 62,024
CISCO SYS INC COM 17275R102 1,577,613 29,766,286 SH   DFND 01,08 1,964,661 27,801,625 0
CISCO SYS INC COM 17275R102 415,399 7,837,719 SH   DFND 9 7,837,719 0 0
CISCO SYS INC COM 17275R102 257 4,850 SH   OTR 01,08 400 0 4,450
CISCO SYS INC COM 17275R102 47,009 886,954 SH   OTR 01,08 0 0 886,954
CIT GROUP INC COM 125581801 20,023 388,113 SH   DFND 1 182,585 205,217 311
CIT GROUP INC COM 125581801 502 9,729 SH   OTR 1 9,294 349 86
CIT GROUP INC COM 125581801 65,183 1,263,487 SH   DFND 01,08 16,388 1,247,099 0
CIT GROUP INC COM 125581801 1,283 24,869 SH   DFND 9 24,869 0 0
CIT GROUP INC COM NEW 125581801 78 1,519 SH   OTR 01,08 0 0 1,519
CIT GROUP INC COM NEW 125581801 1,076 20,850 SH   OTR 01,08 0 0 20,850
CITI TRENDS INC COM 17306X102 5,144 59,121 SH   DFND 1 2,401 56,720 0
CITI TRENDS INC COM 17306X102 20 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 8,435 96,959 SH   DFND 01,08 3,932 93,027 0
CITI TRENDS INC COM 17306X102 147 1,688 SH   DFND 9 1,688 0 0
CITI TRENDS INC COM 17306X102 172 1,982 SH   OTR 01,08 0 0 1,982
CITIGROUP INC COM 172967424 332,165 4,694,914 SH   DFND 1 2,643,241 2,040,614 11,059
CITIGROUP INC COM 172967424 22,410 316,746 SH   OTR 1 264,633 45,124 6,989
CITIGROUP INC COM 172967424 1,119,328 15,820,887 SH   DFND 01,08 2,599,864 13,221,023 0
CITIGROUP INC COM 172967424 250,499 3,540,622 SH   DFND 9 3,540,622 0 0
CITIGROUP INC COM NEW 172967424 13 187 SH   OTR 01,08 187 0 0
CITIGROUP INC COM NEW 172967424 30,780 435,047 SH   OTR 01,08 0 0 435,047
CITIUS PHARMACEUTICALS INC COM 17322U207 1,038 298,326 SH   DFND 1 6,159 292,167 0
CITIUS PHARMACEUTICALS INC COM 17322U207 1 247 SH   OTR 1 247 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207 3,381 971,423 SH   DFND 01,08 14,788 956,635 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 99 28,513 SH   OTR 01,08 0 0 28,513
CITIZENS & NORTHN CORP COM 172922106 293 11,974 SH   DFND 1 1,132 10,842 0
CITIZENS & NORTHN CORP COM 172922106 3,247 132,529 SH   DFND 01,08 0 132,529 0
CITIZENS & NORTHN CORP COM 172922106 82 3,367 SH   OTR 01,08 0 0 3,367
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DARDEN RESTAURANTS INC COM 237194105 8,907 61,013 SH   OTR 1 52,911 6,411 1,691
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DAWSON GEOPHYSICAL CO NEW COM 239360100 163 62,262 SH   DFND 01,08 0 62,262 0
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DEERE & CO COM 244199105 731,939 2,075,187 SH   DFND 01,08 61,969 2,013,218 0
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DEL TACO RESTAURANTS INC NEW COM 245496104 211 21,098 SH   DFND 1 2,370 18,728 0
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DELL TECHNOLOGIES INC COM 24703L202 16,868 169,241 SH   DFND 1 48,009 121,232 0
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DELTA AIR LINES INC DEL COM 247361702 45,884 1,060,650 SH   DFND 1 505,867 553,350 1,433
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DELTA AIR LINES INC DEL COM 247361702 174,745 4,039,422 SH   DFND 01,08 55,462 3,983,960 0
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DELTA AIR LINES INC DEL COM NEW 247361702 5,824 134,625 SH   OTR 01,08 0 0 134,625
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DESIGN THERAPEUTICS INC COM 25056L103 198 9,956 SH   DFND 1 1,866 8,090 0
DESIGN THERAPEUTICS INC COM 25056L103 2,265 113,865 SH   DFND 01,08 0 113,865 0
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DEUTSCHE BANK A G COM D18190898 9,269 708,663 SH   DFND 1 687,909 18,840 1,914
DEUTSCHE BANK A G COM D18190898 1,269 97,017 SH   OTR 1 92,648 4,369 0
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DEUTSCHE BANK A G NAMEN AKT D18190898 5,686 434,742 SH   OTR 01,08 0 0 434,742
DEVON ENERGY CORP NEW COM 25179M103 33,315 1,141,317 SH   DFND 1 497,509 642,203 1,605
DEVON ENERGY CORP NEW COM 25179M103 1,257 43,070 SH   OTR 1 40,720 1,828 522
DEVON ENERGY CORP NEW COM 25179M103 134,551 4,609,485 SH   DFND 01,08 700,712 3,908,773 0
DEVON ENERGY CORP NEW COM 25179M103 26,264 899,775 SH   DFND 9 899,775 0 0
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DEXCOM INC COM 252131107 74,699 174,938 SH   DFND 1 66,645 108,164 129
DEXCOM INC COM 252131107 2,172 5,087 SH   OTR 1 4,763 246 78
DEXCOM INC COM 252131107 278,459 652,128 SH   DFND 01,08 18,564 633,564 0
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DEXCOM INC COM 252131107 8,691 20,354 SH   OTR 01,08 0 0 20,354
DHI GROUP INC COM 23331S100 313 92,475 SH   DFND 1 206 92,269 0
DHI GROUP INC COM 23331S100 335 98,998 SH   DFND 01,08 949 98,049 0
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DHT HOLDINGS INC COM Y2065G121 6,465 996,101 SH   DFND 1 13,785 982,316 0
DHT HOLDINGS INC COM Y2065G121 2 271 SH   OTR 1 271 0 0
DHT HOLDINGS INC COM Y2065G121 6,610 1,018,424 SH   DFND 01,08 1,090 1,017,334 0
DHT HOLDINGS INC SHS NEW Y2065G121 234 36,095 SH   OTR 01,08 0 0 36,095
DIAGEO PLC COM 25243Q205 63,458 331,043 SH   DFND 1 320,655 9,706 682
DIAGEO PLC COM 25243Q205 9,537 49,752 SH   OTR 1 47,144 2,404 204
DIAGEO PLC COM 25243Q205 21,878 114,132 SH   DFND 01,08 73,765 40,367 0
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DIAGEO PLC SPON ADR NEW 25243Q205 23,574 122,981 SH   OTR 01,08 0 0 122,981
DIAMEDICA THERAPEUTICS INC COM 25253X207 94 21,056 SH   DFND 1 0 21,056 0
DIAMEDICA THERAPEUTICS INC COM 25253X207 285 64,139 SH   DFND 01,08 0 64,139 0
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DIAMOND S SHIPPING INC COM Y20676105 893 89,622 SH   DFND 1 1,709 87,913 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 6,446 664,520 SH   DFND 1 38,207 624,743 1,570
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DIAMONDROCK HOSPITALITY CO COM 252784301 23,410 2,413,364 SH   DFND 01,08 338,709 2,074,655 0
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DICERNA PHARMACEUTICALS INC COM 253031108 2,885 77,305 SH   DFND 1 18,824 58,481 0
DICERNA PHARMACEUTICALS INC COM 253031108 6 152 SH   OTR 1 49 103 0
DICERNA PHARMACEUTICALS INC COM 253031108 24,457 655,334 SH   DFND 01,08 10,911 644,423 0
DICERNA PHARMACEUTICALS INC COM 253031108 996 26,683 SH   DFND 9 26,683 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 604 16,185 SH   OTR 01,08 0 0 16,185
DICKS SPORTING GOODS INC COM 253393102 9,526 95,077 SH   DFND 1 38,767 56,063 247
DICKS SPORTING GOODS INC COM 253393102 380 3,791 SH   OTR 1 3,246 438 107
DICKS SPORTING GOODS INC COM 253393102 209,535 2,091,381 SH   DFND 01,08 1,622,116 469,265 0
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DIEBOLD NIXDORF INC COM 253651103 1,046 81,462 SH   DFND 1 27,423 53,470 569
DIEBOLD NIXDORF INC COM 253651103 47 3,628 SH   OTR 1 3,309 319 0
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DIEBOLD NIXDORF INC COM STK 253651103 211 16,464 SH   OTR 01,08 0 0 16,464
DIFFUSION PHARMACEUTICALS IN COM 253748305 147 200,949 SH   DFND 01,08 0 200,949 0
DIGI INTL INC COM 253798102 3,773 187,635 SH   DFND 1 3,994 183,423 218
DIGI INTL INC COM 253798102 21 1,040 SH   OTR 1 700 340 0
DIGI INTL INC COM 253798102 7,080 352,060 SH   DFND 01,08 7,300 344,760 0
DIGI INTL INC COM 253798102 136 6,751 SH   DFND 9 6,751 0 0
DIGI INTL INC COM 253798102 144 7,162 SH   OTR 01,08 0 0 7,162
DIGIMARC CORP NEW COM 25381B101 519 15,505 SH   DFND 1 2,741 12,764 0
DIGIMARC CORP NEW COM 25381B101 4,147 123,794 SH   DFND 01,08 556 123,238 0
DIGIMARC CORP NEW COM 25381B101 119 3,560 SH   OTR 01,08 0 0 3,560
DIGITAL ALLY INC COM 25382P208 125 69,691 SH   DFND 01,08 0 69,691 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 34 3,498 SH   DFND 1 0 3,498 0
DIGITAL MEDIA SOLUTIONS INC COM 25401G106 474 48,989 SH   DFND 01,08 0 48,989 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 72 7,426 SH   OTR 01,08 0 0 7,426
DIGITAL RLTY TR INC COM 253868103 73,965 491,591 SH   DFND 1 236,254 254,711 626
DIGITAL RLTY TR INC COM 253868103 6,553 43,550 SH   OTR 1 27,105 16,194 251
DIGITAL RLTY TR INC COM 253868103 353,800 2,351,458 SH   DFND 01,08 581,316 1,770,142 0
DIGITAL RLTY TR INC COM 253868103 252,790 1,680,115 SH   DFND 9 1,680,115 0 0
DIGITAL RLTY TR INC COM 253868103 29 191 SH   OTR 01,08 98 0 93
DIGITAL RLTY TR INC COM 253868103 8,917 59,265 SH   OTR 01,08 0 0 59,265
DIGITAL TURBINE INC COM 25400W102 6,768 89,022 SH   DFND 1 23,272 65,750 0
DIGITAL TURBINE INC COM 25400W102 24 316 SH   OTR 1 166 150 0
DIGITAL TURBINE INC COM 25400W102 60,974 801,975 SH   DFND 01,08 12,975 789,000 0
DIGITAL TURBINE INC COM 25400W102 837 11,006 SH   DFND 9 11,006 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,493 19,640 SH   OTR 01,08 0 0 19,640
DIGITALBRIDGE GROUP INC COM 25401T108 11,702 1,481,281 SH   DFND 1 74,498 1,406,783 0
DIGITALBRIDGE GROUP INC COM 25401T108 13 1,701 SH   OTR 1 939 762 0
DIGITALBRIDGE GROUP INC COM 25401T108 41,129 5,206,155 SH   DFND 01,08 796,166 4,409,989 0
DIGITALBRIDGE GROUP INC COM 25401T108 9,022 1,141,998 SH   DFND 9 1,141,998 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 810 102,531 SH   OTR 01,08 0 0 102,531
DIGITALOCEAN HLDGS INC COM 25402D102 574 10,320 SH   DFND 1 2,552 7,768 0
DIGITALOCEAN HLDGS INC COM 25402D102 6,701 120,542 SH   DFND 01,08 0 120,542 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,247 22,428 SH   OTR 01,08 0 0 22,428
DILLARDS INC COM 254067101 3,417 18,893 SH   DFND 1 3,300 15,593 0
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DILLARDS INC COM 254067101 261 1,444 SH   DFND 9 1,444 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 2,168 64,483 SH   DFND 1 4,648 59,689 146
DIME CMNTY BANCSHARES INC COM 25432X102 20 581 SH   OTR 1 581 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 11,582 344,506 SH   DFND 01,08 3,032 341,474 0
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DIME CMNTY BANCSHARES INC COM 25432X102 294 8,752 SH   OTR 01,08 0 0 8,752
DIMENSIONAL ETF TRUST UNDEFIND 25434V401 4,845 102,813 SH   DFND 1 102,813 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 2,534 4,338,736 SH   DFND 1 4,236,377 38,130 64,229
DIMENSIONAL ETF TRUST UNDEFIND 25434V500 171 291,962 SH   OTR 1 240,169 48,925 2,868
DIMENSIONAL ETF TRUST UNDEFIND 25434V609 2,559 57,115 SH   DFND 1 57,115 0 0
DIMENSIONAL ETF TRUST UNDEFIND 25434V708 4,720 174,947 SH   DFND 1 174,947 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,652 18,514 SH   DFND 1 5,979 12,402 133
DINE BRANDS GLOBAL INC COM 254423106 42 467 SH   OTR 1 388 79 0
DINE BRANDS GLOBAL INC COM 254423106 14,919 167,159 SH   DFND 01,08 2,209 164,950 0
DINE BRANDS GLOBAL INC COM 254423106 533 5,968 SH   DFND 9 5,968 0 0
DINE BRANDS GLOBAL INC COM 254423106 322 3,611 SH   OTR 01,08 0 0 3,611
DIODES INC COM 254543101 18,753 235,084 SH   DFND 1 14,469 220,318 297
DIODES INC COM 254543101 113 1,412 SH   OTR 1 1,192 220 0
DIODES INC COM 254543101 35,926 450,376 SH   DFND 01,08 9,891 440,485 0
DIODES INC COM 254543101 825 10,339 SH   DFND 9 10,339 0 0
DIODES INC COM 254543101 749 9,390 SH   OTR 01,08 0 0 9,390
DIREXION SHS ETF TR COM 25459Y694 301 2,750 SH   DFND 1 2,750 0 0
DISCOVER FINL SVCS COM 254709108 84,858 717,375 SH   DFND 1 369,222 346,219 1,934
DISCOVER FINL SVCS COM 254709108 3,887 32,860 SH   OTR 1 30,570 1,922 368
DISCOVER FINL SVCS COM 254709108 246,083 2,080,339 SH   DFND 01,08 86,676 1,993,663 0
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DISCOVERY INC COM 25470F104 10,735 349,910 SH   DFND 1 145,106 204,486 318
DISCOVERY INC COM 25470F104 302 9,844 SH   OTR 1 9,429 272 143
DISCOVERY INC COM 25470F302 16,023 552,882 SH   DFND 1 224,331 327,907 644
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DISNEY WALT CO COM 254687106 891,334 5,071,022 SH   DFND 1 3,398,377 1,640,112 32,533
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DISNEY WALT CO COM 254687106 67,215 382,406 SH   OTR 01,08 0 0 382,406
DIVERSEY HLDGS LTD COM G28923103 257 14,327 SH   DFND 1 4,486 9,841 0
DIVERSEY HLDGS LTD COM G28923103 3,035 169,484 SH   DFND 01,08 0 169,484 0
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DIVERSIFIED HEALTHCARE TR COM 25525P107 1,060 253,606 SH   DFND 1 47,281 204,589 1,736
DIVERSIFIED HEALTHCARE TR COM 25525P107 57 13,675 SH   OTR 1 9,433 4,242 0
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DIVERSIFIED HEALTHCARE TR COM 25525P107 2,453 586,893 SH   DFND 9 586,893 0 0
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DIXIE GROUP INC COM 255519100 65 22,143 SH   DFND 01,08 0 22,143 0
DLH HLDGS CORP COM 23335Q100 248 21,252 SH   DFND 01,08 0 21,252 0
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DMC GLOBAL INC COM 23291C103 8,892 158,184 SH   DFND 1 144,298 13,770 116
DMC GLOBAL INC COM 23291C103 1,414 25,155 SH   OTR 1 25,003 152 0
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DNP SELECT INCOME FD INC COM 23325P104 1,472 140,859 SH   DFND 1 140,859 0 0
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DOLBY LABORATORIES INC COM 25659T107 4,210 42,829 SH   DFND 1 14,864 27,841 124
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DOLBY LABORATORIES INC COM 25659T107 24,481 249,068 SH   DFND 01,08 2,330 246,738 0
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DOLLAR GEN CORP NEW COM 256677105 134,688 622,433 SH   DFND 1 313,496 308,265 672
DOLLAR GEN CORP NEW COM 256677105 6,423 29,682 SH   OTR 1 28,517 855 310
DOLLAR GEN CORP NEW COM 256677105 343,503 1,587,426 SH   DFND 01,08 41,380 1,546,046 0
DOLLAR GEN CORP NEW COM 256677105 92,449 427,231 SH   DFND 9 427,231 0 0
DOLLAR GEN CORP NEW COM 256677105 147 681 SH   OTR 01,08 47 0 634
DOLLAR GEN CORP NEW COM 256677105 10,758 49,714 SH   OTR 01,08 0 0 49,714
DOLLAR TREE INC COM 256746108 98,480 989,745 SH   DFND 1 496,183 485,448 8,114
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DOLPHIN ENTMT INC COM 25686H209 110 11,769 SH   DFND 01,08 0 11,769 0
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DOMINION ENERGY INC COM 25746U109 408,494 5,552,452 SH   DFND 01,08 484,331 5,068,121 0
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DOMINOS PIZZA INC COM 25754A201 40,515 86,851 SH   DFND 1 35,876 50,930 45
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EDESA BIOTECH INC COM 27966L108 81 15,349 SH   DFND 01,08 0 15,349 0
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EDITAS MEDICINE INC COM 28106W103 30 538 SH   OTR 1 431 107 0
EDITAS MEDICINE INC COM 28106W103 35,579 628,168 SH   DFND 01,08 10,467 617,701 0
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EL POLLO LOCO HLDGS INC COM 268603107 4,017 219,624 SH   DFND 1 2,154 217,310 160
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EL POLLO LOCO HLDGS INC COM 268603107 3,393 185,492 SH   DFND 01,08 2,175 183,317 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 22,605 651,634 SH   DFND 1 414,795 236,652 187
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ELANCO ANIMAL HEALTH INC COM 28414H103 61,393 1,769,755 SH   DFND 01,08 40,543 1,729,212 0
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ELDORADO GOLD CORP NEW COM 284902509 381 38,265 SH   OTR 01,08 0 0 38,265
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 19,151 304,031 SH   DFND 1 79,799 223,277 955
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EMERSON ELEC CO COM 291011104 268,765 2,792,654 SH   DFND 1 2,012,541 771,336 8,777
EMERSON ELEC CO COM 291011104 38,840 403,574 SH   OTR 1 349,486 43,895 10,193
EMERSON ELEC CO COM 291011104 374,276 3,888,981 SH   DFND 01,08 109,347 3,779,634 0
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EMPLOYERS HLDGS INC COM 292218104 15,213 355,443 SH   DFND 1 5,596 349,594 253
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EMPLOYERS HLDGS INC COM 292218104 13,109 306,279 SH   DFND 01,08 11,799 294,480 0
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ENANTA PHARMACEUTICALS INC COM 29251M106 1,058 24,038 SH   DFND 1 6,718 17,182 138
ENANTA PHARMACEUTICALS INC COM 29251M106 18,667 424,149 SH   OTR 1 470 423,679 0
ENANTA PHARMACEUTICALS INC COM 29251M106 8,260 187,678 SH   DFND 01,08 634 187,044 0
ENANTA PHARMACEUTICALS INC COM 29251M106 382 8,687 SH   DFND 9 8,687 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 187 4,250 SH   OTR 01,08 0 0 4,250
ENBRIDGE INC COM 29250N105 53,423 1,334,240 SH   DFND 1 1,291,314 23,462 19,464
ENBRIDGE INC COM 29250N105 17,164 428,662 SH   OTR 1 329,715 59,587 39,360
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ENDO INTL PLC COM G30401106 3,314 708,224 SH   DFND 1 41,055 665,921 1,248
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ENDO INTL PLC COM G30401106 10,487 2,240,826 SH   DFND 01,08 10,982 2,229,844 0
ENDO INTL PLC COM G30401106 256 54,760 SH   DFND 9 54,760 0 0
ENDO INTL PLC SHS G30401106 230 49,103 SH   OTR 01,08 0 0 49,103
ENDRA LIFE SCIENCES INC COM 29273B104 138 63,378 SH   DFND 01,08 0 63,378 0
ENEL AMERICAS S A COM 29274F104 696 96,363 SH   DFND 1 80,378 15,917 68
ENEL AMERICAS S A COM 29274F104 24 3,263 SH   OTR 1 3,251 12 0
ENEL AMERICAS S A COM 29274F104 550 76,185 SH   DFND 01,08 55,334 20,851 0
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ENEL CHILE S.A. COM 29278D105 207 70,007 SH   DFND 1 67,341 2,666 0
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ENERGIZER HLDGS INC NEW COM 29272W109 3,345 77,833 SH   DFND 1 23,081 54,540 212
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ENERGIZER HLDGS INC NEW COM 29272W109 35,353 822,536 SH   DFND 01,08 6,695 815,841 0
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ENERGOUS CORP COM 29272C103 314 109,317 SH   DFND 01,08 0 109,317 0
ENERGY FUELS INC COM 292671708 685 113,286 SH   DFND 1 28,917 84,369 0
ENERGY FUELS INC COM 292671708 5,854 967,622 SH   DFND 01,08 9,990 957,632 0
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ENERGY RECOVERY INC COM 29270J100 805 35,346 SH   DFND 1 10,691 24,655 0
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ENERGY RECOVERY INC COM 29270J100 8,717 382,639 SH   DFND 01,08 4,360 378,279 0
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ENI S P A COM 26874R108 3,796 155,638 SH   DFND 01,08 49,347 106,291 0
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ENLINK MIDSTREAM LLC COM 29336T100 42 6,521 SH   DFND 1 6,521 0 0
ENLINK MIDSTREAM LLC COM 29336T100 236 37,000 SH   OTR 1 37,000 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 659 103,141 SH   OTR 01,08 0 0 103,141
ENNIS INC COM 293389102 6,642 308,664 SH   DFND 1 1,933 306,731 0
ENNIS INC COM 293389102 1 60 SH   OTR 1 60 0 0
ENNIS INC COM 293389102 5,495 255,345 SH   DFND 01,08 13,791 241,554 0
ENNIS INC COM 293389102 171 7,945 SH   DFND 9 7,945 0 0
ENNIS INC COM 293389102 118 5,494 SH   OTR 01,08 0 0 5,494
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ENPHASE ENERGY INC COM 29355A107 165,122 899,209 SH   DFND 01,08 15,623 883,586 0
ENPHASE ENERGY INC COM 29355A107 36,742 200,085 SH   DFND 9 200,085 0 0
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ENPRO INDS INC COM 29355X107 2,911 29,967 SH   DFND 1 4,288 25,517 162
ENPRO INDS INC COM 29355X107 94 970 SH   OTR 1 675 295 0
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ENSIGN GROUP INC COM 29358P101 15,140 174,690 SH   DFND 1 122,358 50,983 1,349
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ENSIGN GROUP INC COM 29358P101 1,003 11,571 SH   OTR 01,08 0 0 11,571
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ENTEGRIS INC COM 29362U104 8,739 71,070 SH   DFND 1 24,629 46,441 0
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ENTERGY CORP NEW COM 29364G103 41,212 413,358 SH   DFND 1 156,722 255,835 801
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ENTERPRISE BANCORP INC MASS COM 293668109 2,715 82,901 SH   DFND 01,08 620 82,281 0
ENTERPRISE BANCORP INC MASS COM 293668109 83 2,527 SH   OTR 01,08 0 0 2,527
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ENTERPRISE FINL SVCS CORP COM 293712105 12,823 276,407 SH   DFND 01,08 7,509 268,898 0
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ENVELA CORP COM 29402E102 72 14,924 SH   DFND 01,08 0 14,924 0
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ENVESTNET INC COM 29404K106 53,686 707,697 SH   DFND 01,08 7,638 700,059 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 4,420 102,289 SH   DFND 1 68,768 33,521 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 240 5,555 SH   OTR 1 5,420 0 135
ENVISTA HOLDINGS CORPORATION COM 29415F104 50,126 1,160,049 SH   DFND 01,08 7,308 1,152,741 0
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EOG RES INC COM 26875P101 425,711 5,102,006 SH   DFND 01,08 1,402,484 3,699,522 0
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EOS ENERGY ENTERPRISES INC COM 29415C101 256 14,232 SH   DFND 1 3,613 10,619 0
EOS ENERGY ENTERPRISES INC COM 29415C101 3,298 183,638 SH   DFND 01,08 0 183,638 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 196 10,902 SH   OTR 01,08 0 0 10,902
EPAM SYS INC COM 29414B104 93,721 183,422 SH   DFND 1 129,293 54,113 16
EPAM SYS INC COM 29414B104 8,838 17,296 SH   OTR 1 14,752 2,492 52
EPAM SYS INC COM 29414B104 123,407 241,520 SH   DFND 01,08 9,398 232,122 0
EPAM SYS INC COM 29414B104 30,197 59,099 SH   DFND 9 59,099 0 0
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EPLUS INC COM 294268107 14,545 167,785 SH   DFND 1 133,508 28,400 5,877
EPLUS INC COM 294268107 889 10,253 SH   OTR 1 9,302 951 0
EPLUS INC COM 294268107 12,099 139,571 SH   DFND 01,08 1,948 137,623 0
EPLUS INC COM 294268107 284 3,272 SH   DFND 9 3,272 0 0
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EPR PPTYS COM 26884U109 36 688 SH   OTR 1 550 75 63
EPR PPTYS COM 26884U109 32,484 616,636 SH   DFND 01,08 62,955 553,681 0
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EPR PPTYS COM SH BEN INT 26884U109 829 15,736 SH   OTR 01,08 0 0 15,736
EPSILON ENERGY LTD COM 294375209 75 15,044 SH   DFND 01,08 0 15,044 0
EQT CORP COM 26884L109 3,635 163,294 SH   DFND 1 85,240 77,215 839
EQT CORP COM 26884L109 211 9,492 SH   OTR 1 8,486 771 235
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EQT CORP COM 26884L109 781 35,077 SH   DFND 9 35,077 0 0
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EQUIFAX INC COM 294429105 191,850 801,010 SH   DFND 01,08 21,668 779,342 0
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EQUIFAX INC COM 294429105 6,135 25,615 SH   OTR 01,08 0 0 25,615
EQUILLIUM INC COM 29446K106 201 34,055 SH   DFND 01,08 0 34,055 0
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EQUINIX INC COM 29444U700 8,443 10,520 SH   OTR 1 5,267 5,231 22
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EQUINIX INC COM 29444U700 377,548 470,406 SH   DFND 9 470,406 0 0
EQUINIX INC COM 29444U700 15,132 18,854 SH   OTR 01,08 0 0 18,854
EQUINOR ASA COM 29446M102 8,030 378,757 SH   DFND 1 369,063 8,705 989
EQUINOR ASA COM 29446M102 1,076 50,734 SH   OTR 1 50,010 724 0
EQUINOR ASA COM 29446M102 2,303 108,650 SH   DFND 01,08 26,545 82,105 0
EQUINOR ASA SPONSORED ADR 29446M102 14,536 685,638 SH   OTR 01,08 0 0 685,638
EQUITABLE HLDGS INC COM 29452E101 8,651 284,095 SH   DFND 1 93,716 190,379 0
EQUITABLE HLDGS INC COM 29452E101 208 6,840 SH   OTR 1 5,798 659 383
EQUITABLE HLDGS INC COM 29452E101 49,040 1,610,505 SH   DFND 01,08 126,243 1,484,262 0
EQUITABLE HLDGS INC COM 29452E101 15,788 518,498 SH   DFND 9 518,498 0 0
EQUITABLE HLDGS INC COM 29452E101 2,745 90,138 SH   OTR 01,08 0 0 90,138
EQUITRANS MIDSTREAM CORP COM 294600101 11,515 1,353,081 SH   DFND 1 73,164 1,279,248 669
EQUITRANS MIDSTREAM CORP COM 294600101 109 12,826 SH   OTR 1 9,195 3,223 408
EQUITRANS MIDSTREAM CORP COM 294600101 45,321 5,325,583 SH   DFND 01,08 230,148 5,095,435 0
EQUITRANS MIDSTREAM CORP COM 294600101 854 100,352 SH   DFND 9 100,352 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 775 91,027 SH   OTR 01,08 0 0 91,027
EQUITY BANCSHARES INC COM 29460X109 404 13,265 SH   DFND 1 2,121 11,144 0
EQUITY BANCSHARES INC COM 29460X109 3,701 121,369 SH   DFND 01,08 2,799 118,570 0
EQUITY BANCSHARES INC COM CL A 29460X109 92 3,017 SH   OTR 01,08 0 0 3,017
EQUITY COMWLTH COM 294628102 2,773 105,836 SH   DFND 1 14,977 90,859 0
EQUITY COMWLTH COM 294628102 29 1,107 SH   OTR 1 822 186 99
EQUITY COMWLTH COM 294628102 41,069 1,567,529 SH   DFND 01,08 500,665 1,066,864 0
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EQUITY COMWLTH COM SH BEN INT 294628102 672 25,661 SH   OTR 01,08 0 0 25,661
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,016 296,279 SH   DFND 1 181,383 114,896 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,079 27,978 SH   OTR 1 26,297 1,519 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 73,548 989,748 SH   DFND 01,08 314,708 675,040 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1,046 SH   OTR 01,08 0 0 1,046
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,851 38,371 SH   OTR 01,08 0 0 38,371
EQUITY RESIDENTIAL COM 29476L107 64,625 839,290 SH   DFND 1 340,673 497,549 1,068
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EQUITY RESIDENTIAL COM 29476L107 236,382 3,069,895 SH   DFND 01,08 851,037 2,218,858 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 6,061 78,716 SH   OTR 01,08 0 0 78,716
ERICSSON COM 294821608 12,280 976,187 SH   DFND 1 952,439 21,102 2,646
ERICSSON COM 294821608 1,609 127,908 SH   OTR 1 121,291 6,617 0
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ERICSSON ADR B SEK 10 294821608 8,135 646,640 SH   OTR 01,08 0 0 646,640
ERIE INDTY CO COM 29530P102 4,485 23,195 SH   DFND 1 9,829 13,366 0
ERIE INDTY CO COM 29530P102 52 267 SH   OTR 1 227 10 30
ERIE INDTY CO COM 29530P102 25,193 130,298 SH   DFND 01,08 18,469 111,829 0
ERIE INDTY CO COM 29530P102 7,601 39,313 SH   DFND 9 39,313 0 0
ERIE INDTY CO CL A 29530P102 48 246 SH   OTR 01,08 111 0 135
ERIE INDTY CO CL A 29530P102 1,880 9,722 SH   OTR 01,08 0 0 9,722
EROS STX GLOBAL CORPORATION COM G3788M114 324 211,547 SH   DFND 1 17,827 193,720 0
EROS STX GLOBAL CORPORATION COM G3788M114 1 691 SH   OTR 1 691 0 0
EROS STX GLOBAL CORPORATION COM G3788M114 3,243 2,119,691 SH   DFND 01,08 67,142 2,052,549 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 115 75,185 SH   OTR 01,08 0 0 75,185
ESCALADE INC COM 296056104 297 12,941 SH   DFND 1 1,108 11,833 0
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ESCO TECHNOLOGIES INC COM 296315104 2,654 28,287 SH   DFND 1 6,087 22,010 190
ESCO TECHNOLOGIES INC COM 296315104 195 2,083 SH   OTR 1 1,956 127 0
ESCO TECHNOLOGIES INC COM 296315104 23,734 253,002 SH   DFND 01,08 1,148 251,854 0
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ESPERION THERAPEUTICS INC NE COM 29664W105 734 34,697 SH   DFND 1 7,484 27,213 0
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ESSA BANCORP INC COM 29667D104 302 18,440 SH   DFND 01,08 196 18,244 0
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ESSENT GROUP LTD COM G3198U102 29 652 SH   OTR 1 617 35 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,449 275,469 SH   DFND 1 25,109 249,666 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 120 4,456 SH   OTR 1 3,567 889 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33,325 1,232,429 SH   DFND 01,08 104,358 1,128,071 0
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ESSENTIAL UTILS INC COM 29670G102 7,082 154,971 SH   DFND 1 51,341 103,629 1
ESSENTIAL UTILS INC COM 29670G102 192 4,202 SH   OTR 1 3,943 51 208
ESSENTIAL UTILS INC COM 29670G102 107,330 2,348,581 SH   DFND 01,08 717,505 1,631,076 0
ESSENTIAL UTILS INC COM 29670G102 11,985 262,264 SH   DFND 9 262,264 0 0
ESSENTIAL UTILS INC COM 29670G102 2,363 51,700 SH   OTR 01,08 0 0 51,700
ESSEX PPTY TR INC COM 297178105 43,810 146,027 SH   DFND 1 53,751 92,201 75
ESSEX PPTY TR INC COM 297178105 1,958 6,526 SH   OTR 1 6,027 436 63
ESSEX PPTY TR INC COM 297178105 165,570 551,880 SH   DFND 01,08 142,714 409,166 0
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ESSEX PPTY TR INC COM 297178105 4,104 13,680 SH   OTR 01,08 0 0 13,680
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ESTABLISHMENT LABS HLDGS INC COM G31249108 353 4,040 SH   DFND 9 4,040 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,152 222,915 SH   DFND 1 3,567 219,348 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 769 SH   OTR 1 769 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,388 231,460 SH   DFND 01,08 3,131 228,329 0
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ETHAN ALLEN INTERIORS INC COM 297602104 146 5,303 SH   OTR 01,08 0 0 5,303
ETON PHARMACEUTICALS INC COM 29772L108 187 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 50,902 247,289 SH   DFND 1 62,861 184,350 78
ETSY INC COM 29786A106 744 3,614 SH   OTR 1 3,409 98 107
ETSY INC COM 29786A106 179,274 870,938 SH   DFND 01,08 25,917 845,021 0
ETSY INC COM 29786A106 41,073 199,540 SH   DFND 9 199,540 0 0
ETSY INC COM 29786A106 5,506 26,751 SH   OTR 01,08 0 0 26,751
EURONAV NV SHS B38564108 432 46,308 SH   OTR 01,08 0 0 46,308
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EVANS BANCORP INC COM 29911Q208 7 194 SH   DFND 1 194 0 0
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EVELO BIOSCIENCES INC COM 299734103 481 35,041 SH   DFND 1 6,800 28,241 0
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EVELO BIOSCIENCES INC COM 299734103 3,795 276,192 SH   DFND 01,08 2,480 273,712 0
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EVENTBRITE INC COM 29975E109 1,229 64,704 SH   DFND 1 19,516 45,188 0
EVENTBRITE INC COM 29975E109 4 207 SH   OTR 1 91 116 0
EVENTBRITE INC COM 29975E109 13,190 694,225 SH   DFND 01,08 10,172 684,053 0
EVENTBRITE INC COM 29975E109 256 13,477 SH   DFND 9 13,477 0 0
EVENTBRITE INC COM CL A 29975E109 375 19,725 SH   OTR 01,08 0 0 19,725
EVERBRIDGE INC COM 29978A104 3,739 27,474 SH   DFND 1 13,756 13,718 0
EVERBRIDGE INC COM 29978A104 47 342 SH   OTR 1 307 0 35
EVERBRIDGE INC COM 29978A104 21,947 161,280 SH   DFND 01,08 1,435 159,845 0
EVERBRIDGE INC COM 29978A104 1,443 10,601 SH   DFND 9 10,601 0 0
EVERBRIDGE INC COM 29978A104 1,079 7,926 SH   OTR 01,08 0 0 7,926
EVERCORE INC COM 29977A105 14,612 103,803 SH   DFND 1 88,198 15,476 129
EVERCORE INC COM 29977A105 1,884 13,383 SH   OTR 1 13,245 102 36
EVERCORE INC COM 29977A105 43,311 307,671 SH   DFND 01,08 4,799 302,872 0
EVERCORE INC COM 29977A105 1,428 10,143 SH   DFND 9 10,143 0 0
EVERCORE INC CLASS A 29977A105 84 595 SH   OTR 01,08 0 0 595
EVERCORE INC CLASS A 29977A105 1,213 8,619 SH   OTR 01,08 0 0 8,619
EVEREST RE GROUP LTD COM G3223R108 22,548 89,473 SH   DFND 1 24,268 65,160 45
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EVEREST RE GROUP LTD COM G3223R108 15,586 61,847 SH   DFND 9 61,847 0 0
EVEREST RE GROUP LTD COM G3223R108 2,126 8,436 SH   OTR 01,08 0 0 8,436
EVERGY INC COM 30034W106 28,617 473,560 SH   DFND 1 134,941 338,216 403
EVERGY INC COM 30034W106 443 7,324 SH   OTR 1 7,083 49 192
EVERGY INC COM 30034W106 90,395 1,495,861 SH   DFND 01,08 19,293 1,476,568 0
EVERGY INC COM 30034W106 12,020 198,906 SH   DFND 9 198,906 0 0
EVERGY INC COM 30034W106 2 41 SH   OTR 01,08 41 0 0
EVERGY INC COM 30034W106 2,916 48,254 SH   OTR 01,08 0 0 48,254
EVERI HLDGS INC COM 30034T103 2,237 89,701 SH   DFND 1 26,746 62,955 0
EVERI HLDGS INC COM 30034T103 82 3,277 SH   OTR 1 3,277 0 0
EVERI HLDGS INC COM 30034T103 19,893 797,636 SH   DFND 01,08 7,575 790,061 0
EVERI HLDGS INC COM 30034T103 467 18,743 SH   DFND 9 18,743 0 0
EVERI HLDGS INC COM 30034T103 463 18,547 SH   OTR 01,08 0 0 18,547
EVERQUOTE INC COM 30041R108 664 20,303 SH   DFND 1 4,275 16,028 0
EVERQUOTE INC COM 30041R108 5,397 165,154 SH   DFND 01,08 112 165,042 0
EVERQUOTE INC COM 30041R108 39 1,188 SH   DFND 9 1,188 0 0
EVERQUOTE INC COM CL A 30041R108 198 6,053 SH   OTR 01,08 0 0 6,053
EVERSOURCE ENERGY COM 30040W108 80,067 997,845 SH   DFND 1 607,201 386,901 3,743
EVERSOURCE ENERGY COM 30040W108 3,677 45,822 SH   OTR 1 41,404 3,729 689
EVERSOURCE ENERGY COM 30040W108 196,595 2,450,086 SH   DFND 01,08 257,341 2,192,745 0
EVERSOURCE ENERGY COM 30040W108 45,550 567,669 SH   DFND 9 567,669 0 0
EVERSOURCE ENERGY COM 30040W108 5,800 72,289 SH   OTR 01,08 0 0 72,289
EVERSPIN TECHNOLOGIES INC COM 30041T104 148 22,951 SH   DFND 01,08 0 22,951 0
EVERTEC INC COM 30040P103 10,336 236,783 SH   DFND 1 188,197 48,286 300
EVERTEC INC COM 30040P103 440 10,086 SH   OTR 1 9,710 376 0
EVERTEC INC COM 30040P103 27,064 620,016 SH   DFND 01,08 10,414 609,602 0
EVERTEC INC COM 30040P103 818 18,732 SH   DFND 9 18,732 0 0
EVERTEC INC COM 30040P103 74 1,700 SH   OTR 01,08 0 0 1,700
EVERTEC INC COM 30040P103 663 15,188 SH   OTR 01,08 0 0 15,188
EVI INDS INC COM 26929N102 175 6,152 SH   DFND 1 1,116 5,036 0
EVI INDS INC COM 26929N102 1,531 53,893 SH   DFND 01,08 0 53,893 0
EVI INDS INC COM 26929N102 73 2,580 SH   OTR 01,08 0 0 2,580
EVO PMTS INC COM 26927E104 1,285 46,323 SH   DFND 1 10,396 35,927 0
EVO PMTS INC COM 26927E104 2 60 SH   OTR 1 60 0 0
EVO PMTS INC COM 26927E104 12,335 444,673 SH   DFND 01,08 1,933 442,740 0
EVO PMTS INC COM 26927E104 323 11,652 SH   DFND 9 11,652 0 0
EVO PMTS INC CL A COM 26927E104 484 17,463 SH   OTR 01,08 0 0 17,463
EVOFEM BIOSCIENCES INC COM 30048L104 3 3,021 SH   DFND 1 169 2,852 0
EVOFEM BIOSCIENCES INC COM 30048L104 0 6 SH   OTR 1 6 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 330 291,693 SH   DFND 01,08 0 291,693 0
EVOKE PHARMA INC COM 30049G104 58 42,121 SH   DFND 01,08 0 42,121 0
EVOLENT HEALTH INC COM 30050B101 4,521 214,081 SH   DFND 1 20,672 193,409 0
EVOLENT HEALTH INC COM 30050B101 8 369 SH   OTR 1 369 0 0
EVOLENT HEALTH INC COM 30050B101 15,670 741,952 SH   DFND 01,08 12,709 729,243 0
EVOLENT HEALTH INC COM 30050B101 479 22,682 SH   DFND 9 22,682 0 0
EVOLENT HEALTH INC CL A 30050B101 386 18,296 SH   OTR 01,08 0 0 18,296
EVOLUS INC COM 30052C107 587 46,435 SH   DFND 1 27,122 19,313 0
EVOLUS INC COM 30052C107 1 76 SH   OTR 1 71 5 0
EVOLUS INC COM 30052C107 3,604 284,871 SH   DFND 01,08 1,460 283,411 0
EVOLUS INC COM 30052C107 144 11,391 SH   OTR 01,08 0 0 11,391
EVOLUTION PETE CORP COM 30049A107 89 17,922 SH   DFND 1 100 17,822 0
EVOLUTION PETE CORP COM 30049A107 415 83,669 SH   DFND 01,08 0 83,669 0
EVOLVING SYS INC COM 30049R209 61 25,085 SH   DFND 01,08 0 25,085 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,031 119,336 SH   DFND 1 29,958 89,378 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 467 13,837 SH   OTR 1 13,684 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 37,000 1,095,320 SH   DFND 01,08 15,832 1,079,488 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,899 56,223 SH   DFND 9 56,223 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 852 25,235 SH   OTR 01,08 0 0 25,235
EXACT SCIENCES CORP COM 30063P105 14,413 115,945 SH   DFND 1 36,102 79,843 0
EXACT SCIENCES CORP COM 30063P105 513 4,125 SH   OTR 1 3,004 1,121 0
EXACT SCIENCES CORP COM 30063P105 86,139 692,933 SH   DFND 01,08 17,070 675,863 0
EXACT SCIENCES CORP COM 30063P105 22,511 181,088 SH   DFND 9 181,088 0 0
EXACT SCIENCES CORP COM 30063P105 4 32 SH   OTR 01,08 0 0 32
EXACT SCIENCES CORP COM 30063P105 4,488 36,106 SH   OTR 01,08 0 0 36,106
EXAGEN INC COM 30068X103 117 7,783 SH   DFND 1 1,118 6,665 0
EXAGEN INC COM 30068X103 1,290 86,057 SH   DFND 01,08 0 86,057 0
EXAGEN INC COM 30068X103 53 3,563 SH   OTR 01,08 0 0 3,563
EXELA TECHNOLOGIES INC COM 30162V409 126 52,800 SH   DFND 01,08 0 52,800 0
EXELIXIS INC COM 30161Q104 2,386 130,947 SH   DFND 1 57,414 73,533 0
EXELIXIS INC COM 30161Q104 48 2,638 SH   OTR 1 1,820 542 276
EXELIXIS INC COM 30161Q104 41,790 2,293,648 SH   DFND 01,08 18,752 2,274,896 0
EXELIXIS INC COM 30161Q104 1,995 109,473 SH   DFND 9 109,473 0 0
EXELIXIS INC COM 30161Q104 1,202 65,958 SH   OTR 01,08 0 0 65,958
EXELON CORP COM 30161N101 100,219 2,261,768 SH   DFND 1 1,064,447 1,192,124 5,197
EXELON CORP COM 30161N101 4,712 106,352 SH   OTR 1 101,120 3,888 1,344
EXELON CORP COM 30161N101 311,568 7,031,552 SH   DFND 01,08 853,139 6,178,413 0
EXELON CORP COM 30161N101 78,903 1,780,713 SH   DFND 9 1,780,713 0 0
EXELON CORP COM 30161N101 40 894 SH   OTR 01,08 0 0 894
EXELON CORP COM 30161N101 9,113 205,664 SH   OTR 01,08 0 0 205,664
EXICURE INC COM 30205M101 0 261 SH   DFND 1 261 0 0
EXICURE INC COM 30205M101 210 139,677 SH   DFND 01,08 0 139,677 0
EXLSERVICE HOLDINGS INC COM 302081104 5,573 52,450 SH   DFND 1 25,792 26,489 169
EXLSERVICE HOLDINGS INC COM 302081104 296 2,788 SH   OTR 1 2,587 201 0
EXLSERVICE HOLDINGS INC COM 302081104 36,250 341,148 SH   DFND 01,08 7,043 334,105 0
EXLSERVICE HOLDINGS INC COM 302081104 1,418 13,340 SH   DFND 9 13,340 0 0
EXLSERVICE HOLDINGS INC COM 302081104 748 7,042 SH   OTR 01,08 0 0 7,042
EXONE CO COM 302104104 257 11,868 SH   DFND 1 1,116 10,752 0
EXONE CO COM 302104104 3,012 139,167 SH   DFND 01,08 0 139,167 0
EXONE CO COM 302104104 101 4,676 SH   OTR 01,08 0 0 4,676
EXP WORLD HLDGS INC COM 30212W100 2,407 62,094 SH   DFND 1 14,150 47,944 0
EXP WORLD HLDGS INC COM 30212W100 22,422 578,331 SH   DFND 01,08 7,497 570,834 0
EXP WORLD HLDGS INC COM 30212W100 536 13,814 SH   DFND 9 13,814 0 0
EXP WORLD HLDGS INC COM 30212W100 1,181 30,471 SH   OTR 01,08 0 0 30,471
EXPEDIA GROUP INC COM 30212P303 45,802 279,774 SH   DFND 1 113,913 165,477 384
EXPEDIA GROUP INC COM 30212P303 1,512 9,234 SH   OTR 1 8,775 325 134
EXPEDIA GROUP INC COM 30212P303 154,696 944,940 SH   DFND 01,08 20,548 924,392 0
EXPEDIA GROUP INC COM 30212P303 33,812 206,533 SH   DFND 9 206,533 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,064 30,933 SH   OTR 01,08 0 0 30,933
EXPEDITORS INTL WASH INC COM 302130109 72,168 570,046 SH   DFND 1 280,792 288,769 485
EXPEDITORS INTL WASH INC COM 302130109 3,439 27,165 SH   OTR 1 19,043 7,956 166
EXPEDITORS INTL WASH INC COM 302130109 169,595 1,339,616 SH   DFND 01,08 181,504 1,158,112 0
EXPEDITORS INTL WASH INC COM 302130109 39,978 315,779 SH   DFND 9 315,779 0 0
EXPEDITORS INTL WASH INC COM 302130109 57 454 SH   OTR 01,08 204 0 250
EXPEDITORS INTL WASH INC COM 302130109 4,500 35,545 SH   OTR 01,08 0 0 35,545
EXPONENT INC COM 30214U102 17,651 197,858 SH   DFND 1 149,553 46,826 1,479
EXPONENT INC COM 30214U102 2,693 30,192 SH   OTR 1 15,444 14,696 52
EXPONENT INC COM 30214U102 47,679 534,463 SH   DFND 01,08 11,291 523,172 0
EXPONENT INC COM 30214U102 1,546 17,332 SH   DFND 9 17,332 0 0
EXPONENT INC COM 30214U102 35 395 SH   OTR 01,08 0 0 395
EXPONENT INC COM 30214U102 979 10,970 SH   OTR 01,08 0 0 10,970
EXPRESS INC COM 30219E103 91 13,979 SH   DFND 1 9,679 4,300 0
EXPRESS INC COM 30219E103 1,030 158,674 SH   DFND 01,08 0 158,674 0
EXPRESS INC COM 30219E103 91 13,945 SH   OTR 01,08 0 0 13,945
EXTERRAN CORP COM 30227H106 45 9,429 SH   DFND 1 172 9,257 0
EXTERRAN CORP COM 30227H106 290 60,962 SH   DFND 01,08 35 60,927 0
EXTRA SPACE STORAGE INC COM 30225T102 37,673 229,968 SH   DFND 1 81,389 148,330 249
EXTRA SPACE STORAGE INC COM 30225T102 887 5,415 SH   OTR 1 5,160 132 123
EXTRA SPACE STORAGE INC COM 30225T102 190,516 1,162,958 SH   DFND 01,08 308,859 854,099 0
EXTRA SPACE STORAGE INC COM 30225T102 80,675 492,460 SH   DFND 9 492,460 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,611 28,145 SH   OTR 01,08 0 0 28,145
EXTRACTION OIL & GAS INC COM 30227M303 633 11,528 SH   DFND 1 2,095 9,433 0
EXTRACTION OIL & GAS INC COM 30227M303 5,959 108,523 SH   DFND 01,08 92 108,431 0
EXTRACTION OIL & GAS INC COM 30227M303 97 1,762 SH   DFND 9 1,762 0 0
EXTRACTION OIL & GAS INC COM 30227M303 298 5,421 SH   OTR 01,08 0 0 5,421
EXTREME NETWORKS INC COM 30226D106 1,428 127,953 SH   DFND 1 36,250 90,739 964
EXTREME NETWORKS INC COM 30226D106 28 2,527 SH   OTR 1 1,963 564 0
EXTREME NETWORKS INC COM 30226D106 14,317 1,282,845 SH   DFND 01,08 16,823 1,266,022 0
EXTREME NETWORKS INC COM 30226D106 326 29,180 SH   DFND 9 29,180 0 0
EXTREME NETWORKS INC COM 30226D106 296 26,532 SH   OTR 01,08 0 0 26,532
EXXON MOBIL CORP COM 30231G102 600,579 9,520,903 SH   DFND 1 5,304,176 4,155,121 61,606
EXXON MOBIL CORP COM 30231G102 89,334 1,416,205 SH   OTR 1 1,097,178 267,100 51,927
EXXON MOBIL CORP COM 30231G102 2,109,534 33,442,197 SH   DFND 01,08 6,598,913 26,843,284 0
EXXON MOBIL CORP COM 30231G102 337,144 5,344,702 SH   DFND 9 5,344,702 0 0
EXXON MOBIL CORP COM 30231G102 4 64 SH   OTR 01,08 64 0 0
EXXON MOBIL CORP COM 30231G102 56,206 891,024 SH   OTR 01,08 0 0 891,024
EYENOVIA INC COM 30234E104 147 29,586 SH   DFND 01,08 0 29,586 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 122 13,537 SH   DFND 1 1,028 12,509 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209 451 50,197 SH   DFND 01,08 922 49,275 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 54 6,049 SH   OTR 01,08 0 0 6,049
EZCORP INC COM 302301106 228 37,776 SH   DFND 1 6,781 30,588 407
EZCORP INC COM 302301106 9 1,421 SH   OTR 1 1,421 0 0
EZCORP INC COM 302301106 2,881 477,740 SH   DFND 01,08 2,460 475,280 0
EZCORP INC CL A NON VTG 302301106 71 11,753 SH   OTR 01,08 0 0 11,753
F N B CORP COM 302520101 2,212 179,392 SH   DFND 1 58,550 119,804 1,038
F N B CORP COM 302520101 130 10,582 SH   OTR 1 6,721 3,601 260
F N B CORP COM 302520101 29,359 2,381,100 SH   DFND 01,08 22,587 2,358,513 0
F N B CORP COM 302520101 982 79,609 SH   DFND 9 79,609 0 0
F N B CORP COM 302520101 829 67,220 SH   OTR 01,08 0 0 67,220
F5 NETWORKS INC COM 315616102 36,355 194,765 SH   DFND 1 39,026 155,685 54
F5 NETWORKS INC COM 315616102 569 3,051 SH   OTR 1 2,487 512 52
F5 NETWORKS INC COM 315616102 75,886 406,549 SH   DFND 01,08 17,502 389,047 0
F5 NETWORKS INC COM 315616102 21,187 113,505 SH   DFND 9 113,505 0 0
F5 NETWORKS INC COM 315616102 2,342 12,547 SH   OTR 01,08 0 0 12,547
FABRINET COM G3323L100 4,129 43,069 SH   DFND 1 12,156 30,693 220
FABRINET COM G3323L100 321 3,351 SH   OTR 1 3,087 264 0
FABRINET COM G3323L100 36,888 384,774 SH   DFND 01,08 8,726 376,048 0
FABRINET COM G3323L100 904 9,425 SH   DFND 9 9,425 0 0
FABRINET SHS G3323L100 744 7,763 SH   OTR 01,08 0 0 7,763
FACEBOOK INC COM 30303M102 1,877,382 5,399,274 SH   DFND 1 2,920,623 2,467,673 10,978
FACEBOOK INC COM 30303M102 101,473 291,832 SH   OTR 1 252,837 18,736 20,259
FACEBOOK INC COM 30303M102 5,807,053 16,700,852 SH   DFND 01,08 562,807 16,138,045 0
FACEBOOK INC COM 30303M102 1,305,410 3,754,308 SH   DFND 9 3,754,308 0 0
FACEBOOK INC CL A 30303M102 540 1,552 SH   OTR 01,08 25 0 1,527
FACEBOOK INC CL A 30303M102 207,504 596,774 SH   OTR 01,08 0 0 596,774
FACTSET RESH SYS INC COM 303075105 12,199 36,349 SH   DFND 1 11,128 25,151 70
FACTSET RESH SYS INC COM 303075105 133 395 SH   OTR 1 368 12 15
FACTSET RESH SYS INC COM 303075105 99,516 296,524 SH   DFND 01,08 14,214 282,310 0
FACTSET RESH SYS INC COM 303075105 15,705 46,796 SH   DFND 9 46,796 0 0
FACTSET RESH SYS INC COM 303075105 2,674 7,967 SH   OTR 01,08 0 0 7,967
FAIR ISAAC CORP COM 303250104 13,298 26,455 SH   DFND 1 8,368 18,031 56
FAIR ISAAC CORP COM 303250104 348 692 SH   OTR 1 643 49 0
FAIR ISAAC CORP COM 303250104 114,023 226,830 SH   DFND 01,08 10,474 216,356 0
FAIR ISAAC CORP COM 303250104 14,947 29,734 SH   DFND 9 29,734 0 0
FAIR ISAAC CORP COM 303250104 3,045 6,057 SH   OTR 01,08 0 0 6,057
FALCON MINERALS CORP COM 30607B109 177 34,933 SH   DFND 1 9,527 25,406 0
FALCON MINERALS CORP COM 30607B109 1,755 345,503 SH   DFND 01,08 0 345,503 0
FALCON MINERALS CORP CL A COM 30607B109 49 9,726 SH   OTR 01,08 0 0 9,726
FANHUA INC COM 30712A103 59 3,913 SH   DFND 1 3,883 30 0
FANHUA INC COM 30712A103 3 221 SH   OTR 1 152 69 0
FANHUA INC COM 30712A103 1,066 70,607 SH   DFND 01,08 70,607 0 0
FARFETCH LTD COM 30744W107 38 756 SH   DFND 1 756 0 0
FARFETCH LTD COM 30744W107 194 3,844 SH   DFND 01,08 3,844 0 0
FARMER BROS CO COM 307675108 86 6,787 SH   DFND 1 375 6,412 0
FARMER BROS CO COM 307675108 455 35,839 SH   DFND 01,08 0 35,839 0
FARMER BROS CO COM 307675108 48 3,751 SH   OTR 01,08 0 0 3,751
FARMERS & MERCHANTS BANCORP COM 30779N105 4 200 SH   DFND 1 200 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 414 18,972 SH   DFND 01,08 0 18,972 0
FARMERS NATIONAL BANC CORP COM 309627107 269 17,349 SH   DFND 1 2,179 15,170 0
FARMERS NATIONAL BANC CORP COM 309627107 3,476 224,090 SH   DFND 01,08 5,003 219,087 0
FARMERS NATIONAL BANC CORP COM 309627107 92 5,958 SH   OTR 01,08 0 0 5,958
FARMLAND PARTNERS INC COM 31154R109 910 75,526 SH   DFND 1 6,364 69,162 0
FARMLAND PARTNERS INC COM 31154R109 2,730 226,585 SH   DFND 01,08 540 226,045 0
FARMLAND PARTNERS INC COM 31154R109 78 6,491 SH   OTR 01,08 0 0 6,491
FARO TECHNOLOGIES INC COM 311642102 1,496 19,234 SH   DFND 1 4,369 14,736 129
FARO TECHNOLOGIES INC COM 311642102 224 2,879 SH   OTR 1 2,749 130 0
FARO TECHNOLOGIES INC COM 311642102 14,461 185,951 SH   DFND 01,08 2,920 183,031 0
FARO TECHNOLOGIES INC COM 311642102 605 7,775 SH   DFND 9 7,775 0 0
FARO TECHNOLOGIES INC COM 311642102 297 3,821 SH   OTR 01,08 0 0 3,821
FASTENAL CO COM 311900104 88,549 1,702,872 SH   DFND 1 789,288 911,621 1,963
FASTENAL CO COM 311900104 4,655 89,518 SH   OTR 1 58,987 29,793 738
FASTENAL CO COM 311900104 213,707 4,109,746 SH   DFND 01,08 285,663 3,824,083 0
FASTENAL CO COM 311900104 56,806 1,092,429 SH   DFND 9 1,092,429 0 0
FASTENAL CO COM 311900104 252 4,847 SH   OTR 01,08 0 0 4,847
FASTENAL CO COM 311900104 6,286 120,880 SH   OTR 01,08 0 0 120,880
FASTLY INC COM 31188V100 2,061 34,583 SH   DFND 1 14,527 20,056 0
FASTLY INC COM 31188V100 12 205 SH   OTR 1 205 0 0
FASTLY INC COM 31188V100 24,879 417,436 SH   DFND 01,08 53,059 364,377 0
FASTLY INC COM 31188V100 725 12,159 SH   DFND 9 12,159 0 0
FASTLY INC CL A 31188V100 1,451 24,351 SH   OTR 01,08 0 0 24,351
FATE THERAPEUTICS INC COM 31189P102 7,217 83,156 SH   DFND 1 20,831 62,325 0
FATE THERAPEUTICS INC COM 31189P102 11 129 SH   OTR 1 129 0 0
FATE THERAPEUTICS INC COM 31189P102 65,764 757,736 SH   DFND 01,08 10,272 747,464 0
FATE THERAPEUTICS INC COM 31189P102 2,071 23,867 SH   DFND 9 23,867 0 0
FATE THERAPEUTICS INC COM 31189P102 1,718 19,792 SH   OTR 01,08 0 0 19,792
FATHOM HOLDINGS INC COM 31189V109 147 4,473 SH   DFND 1 1,054 3,419 0
FATHOM HOLDINGS INC COM 31189V109 1,428 43,556 SH   DFND 01,08 0 43,556 0
FATHOM HOLDINGS INC COM 31189V109 101 3,088 SH   OTR 01,08 0 0 3,088
FB FINL CORP COM 30257X104 1,034 27,697 SH   DFND 1 5,287 22,318 92
FB FINL CORP COM 30257X104 255 6,826 SH   OTR 1 6,748 78 0
FB FINL CORP COM 30257X104 12,035 322,485 SH   DFND 01,08 1,340 321,145 0
FB FINL CORP COM 30257X104 152 4,075 SH   DFND 9 4,075 0 0
FB FINL CORP COM 30257X104 372 9,967 SH   OTR 01,08 0 0 9,967
FEDERAL AGRIC MTG CORP COM 313148306 2,073 20,961 SH   DFND 1 14,162 6,799 0
FEDERAL AGRIC MTG CORP COM 313148306 86 869 SH   OTR 1 869 0 0
FEDERAL AGRIC MTG CORP COM 313148306 8,018 81,074 SH   DFND 01,08 54 81,020 0
FEDERAL AGRIC MTG CORP COM 313148306 219 2,216 SH   DFND 9 2,216 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 224 2,265 SH   OTR 01,08 0 0 2,265
FEDERAL RLTY INVT TR COM 313747206 14,047 119,884 SH   DFND 1 55,881 63,889 114
FEDERAL RLTY INVT TR COM 313747206 691 5,900 SH   OTR 1 5,749 84 67
FEDERAL RLTY INVT TR COM 313747206 66,054 563,748 SH   DFND 01,08 112,946 450,802 0
FEDERAL RLTY INVT TR COM 313747206 44,315 378,208 SH   DFND 9 378,208 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1,917 16,365 SH   OTR 01,08 0 0 16,365
FEDERAL SIGNAL CORP COM 313855108 2,974 73,915 SH   DFND 1 20,914 52,561 440
FEDERAL SIGNAL CORP COM 313855108 225 5,581 SH   OTR 1 5,295 286 0
FEDERAL SIGNAL CORP COM 313855108 25,075 623,280 SH   DFND 01,08 12,790 610,490 0
FEDERAL SIGNAL CORP COM 313855108 556 13,826 SH   DFND 9 13,826 0 0
FEDERAL SIGNAL CORP COM 313855108 513 12,741 SH   OTR 01,08 0 0 12,741
FEDERATED HERMES INC COM 314211103 9,688 285,689 SH   DFND 1 21,208 264,172 309
FEDERATED HERMES INC COM 314211103 715 21,091 SH   OTR 1 20,175 916 0
FEDERATED HERMES INC COM 314211103 40,751 1,201,741 SH   DFND 01,08 13,551 1,188,190 0
FEDERATED HERMES INC COM 314211103 771 22,730 SH   DFND 9 22,730 0 0
FEDERATED HERMES INC CL B 314211103 703 20,728 SH   OTR 01,08 0 0 20,728
FEDEX CORP COM 31428X106 189,430 634,968 SH   DFND 1 324,972 309,181 815
FEDEX CORP COM 31428X106 14,655 49,122 SH   OTR 1 26,365 19,827 2,930
FEDEX CORP COM 31428X106 486,498 1,630,738 SH   DFND 01,08 49,423 1,581,315 0
FEDEX CORP COM 31428X106 113,360 379,982 SH   DFND 9 379,982 0 0
FEDEX CORP COM 31428X106 16,661 55,846 SH   OTR 01,08 0 0 55,846
FEDNAT HLDG CO COM 31431B109 0 53 SH   DFND 1 53 0 0
FEDNAT HLDG CO COM 31431B109 102 24,484 SH   DFND 01,08 0 24,484 0
FERGUSON PLC NEW COM G3421J106 8,107 58,101 SH   DFND 1 57,718 383 0
FERGUSON PLC NEW COM G3421J106 1,104 7,911 SH   OTR 1 6,500 1,243 168
FERGUSON PLC NEW COM G3421J106 76 542 SH   DFND 01,08 542 0 0
FERRARI N V COM N3167Y103 83,253 404,045 SH   DFND 1 386,328 17,593 124
FERRARI N V COM N3167Y103 10,864 52,726 SH   OTR 1 46,121 6,605 0
FERRARI N V COM N3167Y103 40,181 195,007 SH   DFND 01,08 64,153 130,854 0
FERRARI N V COM N3167Y103 5,294 25,693 SH   OTR 01,08 0 0 25,693
FERRARI N V COM N3167Y103 8,020 38,923 SH   OTR 01,08 0 0 38,923
FERRO CORP COM 315405100 1,840 85,322 SH   DFND 1 22,770 61,920 632
FERRO CORP COM 315405100 32 1,494 SH   OTR 1 1,222 272 0
FERRO CORP COM 315405100 17,980 833,584 SH   DFND 01,08 19,812 813,772 0
FERRO CORP COM 315405100 803 37,238 SH   DFND 9 37,238 0 0
FERRO CORP COM 315405100 375 17,390 SH   OTR 01,08 0 0 17,390
FERROGLOBE PLC COM G33856108 190 30,977 SH   DFND 1 131 30,846 0
FERROGLOBE PLC COM G33856108 246 40,158 SH   DFND 01,08 0 40,158 0
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FLAGSTAR BANCORP INC COM 337930705 2,118 50,114 SH   DFND 1 9,423 40,420 271
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FLEX LTD COM Y2573F102 2,603 145,639 SH   DFND 9 145,639 0 0
FLEX LTD ORD Y2573F102 1,839 102,892 SH   OTR 01,08 0 0 102,892
FLEXION THERAPEUTICS INC COM 33938J106 426 51,821 SH   DFND 1 12,246 39,575 0
FLEXION THERAPEUTICS INC COM 33938J106 3 323 SH   OTR 1 323 0 0
FLEXION THERAPEUTICS INC COM 33938J106 3,618 439,628 SH   DFND 01,08 8,729 430,899 0
FLEXION THERAPEUTICS INC COM 33938J106 114 13,877 SH   DFND 9 13,877 0 0
FLEXION THERAPEUTICS INC COM 33938J106 87 10,511 SH   OTR 01,08 0 0 10,511
FLEXSHARES TR COM 33939L100 1,239,100 7,275,130 SH   DFND 1 7,162,901 83,738 28,491
FLEXSHARES TR COM 33939L100 99,034 581,459 SH   OTR 1 414,828 120,873 45,758
FLEXSHARES TR COM 33939L308 224,809 3,459,030 SH   DFND 1 3,339,209 47,721 72,100
FLEXSHARES TR COM 33939L308 31,465 484,142 SH   OTR 1 326,523 101,208 56,411
FLEXSHARES TR COM 33939L407 3,211,369 83,869,664 SH   DFND 1 82,162,720 1,083,518 623,426
FLEXSHARES TR COM 33939L407 297,472 7,768,927 SH   OTR 1 6,776,891 775,535 216,502
FLEXSHARES TR COM 33939L506 10,241 38,658,864 SH   DFND 1 38,039,944 352,051 266,868
FLEXSHARES TR COM 33939L506 881 3,325,965 SH   OTR 1 2,840,500 416,419 69,046
FLEXSHARES TR COM 33939L605 2,374 8,475,254 SH   DFND 1 8,299,466 118,098 57,690
FLEXSHARES TR COM 33939L605 188 670,086 SH   OTR 1 583,474 68,935 17,677
FLEXSHARES TR COM 33939L639 2,508 90,613 SH   DFND 1 90,613 0 0
FLEXSHARES TR COM 33939L647 16,627 598,621 SH   DFND 1 389,257 209,364 0
FLEXSHARES TR COM 33939L654 25,513 507,187 SH   DFND 1 182,252 324,935 0
FLEXSHARES TR UNDEFIND 33939L662 781 1,559,205 SH   DFND 1 1,288,045 269,144 2,016
FLEXSHARES TR UNDEFIND 33939L662 6 12,754 SH   OTR 1 12,754 0 0
FLEXSHARES TR UNDEFIND 33939L670 257 972,848 SH   DFND 1 972,848 0 0
FLEXSHARES TR COM 33939L688 111,629 792,822 SH   DFND 1 785,307 550 6,965
FLEXSHARES TR COM 33939L688 10,743 76,303 SH   OTR 1 69,463 2,840 4,000
FLEXSHARES TR COM 33939L696 71,582 681,219 SH   DFND 1 674,298 6,921 0
FLEXSHARES TR COM 33939L696 7,084 67,415 SH   OTR 1 67,040 375 0
FLEXSHARES TR COM 33939L746 47,606 1,005,466 SH   DFND 1 1,002,032 3,434 0
FLEXSHARES TR COM 33939L746 516 10,906 SH   OTR 1 10,906 0 0
FLEXSHARES TR UNDEFIND 33939L753 21 35,408 SH   OTR 1 0 0 35,408
FLEXSHARES TR UNDEFIND 33939L761 873 1,612,947 SH   DFND 1 1,510,818 90,121 12,008
FLEXSHARES TR UNDEFIND 33939L761 12 22,886 SH   OTR 1 19,395 3,491 0
FLEXSHARES TR UNDEFIND 33939L779 48 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR COM 33939L787 200,650 3,013,303 SH   DFND 1 2,942,011 46,322 24,970
FLEXSHARES TR COM 33939L787 23,902 358,952 SH   OTR 1 291,004 15,602 52,346
FLEXSHARES TR COM 33939L795 1,804,055 31,391,254 SH   DFND 1 30,924,607 252,749 213,898
FLEXSHARES TR COM 33939L795 204,042 3,550,417 SH   OTR 1 3,153,103 327,080 70,234
FLEXSHARES TR COM 33939L803 415,209 5,688,571 SH   DFND 1 5,561,483 94,544 32,544
FLEXSHARES TR COM 33939L803 40,508 554,974 SH   OTR 1 392,433 135,707 26,834
FLEXSHARES TR COM 33939L811 49,608 2,015,099 SH   DFND 1 1,998,892 2,900 13,307
FLEXSHARES TR COM 33939L811 5,306 215,524 SH   OTR 1 190,851 14,673 10,000
FLEXSHARES TR COM 33939L837 219,031 8,252,871 SH   DFND 1 8,139,156 33,050 80,665
FLEXSHARES TR COM 33939L837 45,219 1,703,805 SH   OTR 1 1,154,484 283,833 265,488
FLEXSHARES TR COM 33939L845 180,344 3,353,364 SH   DFND 1 3,288,136 58,929 6,299
FLEXSHARES TR COM 33939L845 17,930 333,398 SH   OTR 1 250,048 67,960 15,390
FLEXSHARES TR COM 33939L860 610,325 10,871,480 SH   DFND 1 10,669,266 99,542 102,672
FLEXSHARES TR COM 33939L860 82,713 1,473,326 SH   OTR 1 1,176,166 165,929 131,231
FLEXSHARES TR UNDEFIND 33939L886 1,650 2,165,893 SH   DFND 1 2,126,875 15,069 23,949
FLEXSHARES TR UNDEFIND 33939L886 152 199,748 SH   OTR 1 172,058 26,766 924
FLEXSHARES TR COM 33939L407 11,522 300,921 SH   DFND 01,08 300,921 0 0
FLEXSHARES TR UNDEFIND 33939L753 5,796 95,574 SH   DFND 01,08 95,574 0 0
FLEXSHARES TR UNDEFIND 33939L761 34,879 644,127 SH   DFND 01,08 644,127 0 0
FLEXSHARES TR UNDEFIND 33939L779 13,702 580,858 SH   DFND 01,08 580,858 0 0
FLEXSHARES TR COM 33939L787 4,016 60,310 SH   DFND 01,08 60,310 0 0
FLEXSHARES TR COM 33939L795 15,148 263,588 SH   DFND 01,08 263,588 0 0
FLEXSHARES TR COM 33939L829 12,723 409,220 SH   DFND 01,08 0 409,220 0
FLEXSHARES TR UNDEFIND 33939L886 524 6,873 SH   DFND 01,08 6,873 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 335 1,965 SH   OTR 01,08 1,335 0 630
FLEXSHARES TR MSTAR EMKT FAC 33939L308 358 5,501 SH   OTR 01,08 3,951 0 1,550
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,471 221,240 SH   OTR 01,08 165,486 0 55,754
FLEXSHARES TR IBOXX 3R TARGT 33939L506 475 17,945 SH   OTR 01,08 15,938 0 2,007
FLEXSHARES TR EMRG MKT QT LW 33939L639 9,786 353,536 SH   OTR 01,08 353,536 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 23,643 851,193 SH   OTR 01,08 851,193 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 44,267 880,013 SH   OTR 01,08 880,013 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 12,543 250,258 SH   OTR 01,08 182,155 0 68,103
FLEXSHARES TR CRE SLCT BD FD 33939L670 21,099 799,797 SH   OTR 01,08 582,798 0 216,999
FLEXSHARES TR US QUALITY CAP 33939L746 643 13,572 SH   OTR 01,08 10,389 0 3,183
FLEXSHARES TR CR SCORED LONG 33939L753 11 181 SH   OTR 01,08 181 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 10 426 SH   OTR 01,08 426 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,369 65,605 SH   OTR 01,08 49,178 0 16,427
FLEXSHARES TR STOXX GLOBR INF 33939L795 7,469 129,960 SH   OTR 01,08 95,645 0 34,315
FLEXSHARES TR M STAR DEV MKT 33939L803 925 12,673 SH   OTR 01,08 9,100 0 3,573
FLEXSHARES TR INTL QLTDV IDX 33939L837 308 11,619 SH   OTR 01,08 11,619 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,104 19,671 SH   OTR 01,08 16,068 0 3,603
FLEXSHARES TR READY ACC VARI 33939L886 109 1,434 SH   OTR 01,08 1,305 0 129
FLEXSHOPPER INC COM 33939J303 77 25,874 SH   DFND 01,08 0 25,874 0
FLEXSTEEL INDS INC COM 339382103 369 9,130 SH   DFND 1 395 8,735 0
FLEXSTEEL INDS INC COM 339382103 2,564 63,489 SH   DFND 01,08 0 63,489 0
FLEXSTEEL INDS INC COM 339382103 58 1,443 SH   OTR 01,08 0 0 1,443
FLOOR & DECOR HLDGS INC COM 339750101 7,426 70,258 SH   DFND 1 45,896 23,897 465
FLOOR & DECOR HLDGS INC COM 339750101 1,652 15,629 SH   OTR 1 5,488 10,046 95
FLOOR & DECOR HLDGS INC COM 339750101 42,667 403,664 SH   DFND 01,08 3,515 400,149 0
FLOOR & DECOR HLDGS INC COM 339750101 2,555 24,175 SH   DFND 9 24,175 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5 44 SH   OTR 01,08 0 0 44
FLOOR & DECOR HLDGS INC CL A 339750101 2,334 22,081 SH   OTR 01,08 0 0 22,081
FLOTEK INDS INC DEL COM 343389102 1 659 SH   DFND 1 659 0 0
FLOTEK INDS INC DEL COM 343389102 252 145,895 SH   DFND 01,08 0 145,895 0
FLOTEK INDS INC DEL COM 343389102 26 15,308 SH   OTR 01,08 0 0 15,308
FLOWERS FOODS INC COM 343498101 3,858 159,442 SH   DFND 1 39,771 119,175 496
FLOWERS FOODS INC COM 343498101 50 2,084 SH   OTR 1 1,677 258 149
FLOWERS FOODS INC COM 343498101 34,767 1,436,660 SH   DFND 01,08 38,042 1,398,618 0
FLOWERS FOODS INC COM 343498101 1,159 47,897 SH   DFND 9 47,897 0 0
FLOWERS FOODS INC COM 343498101 1,078 44,560 SH   OTR 01,08 0 0 44,560
FLOWSERVE CORP COM 34354P105 3,695 91,651 SH   DFND 1 64,019 27,468 164
FLOWSERVE CORP COM 34354P105 202 5,007 SH   OTR 1 4,635 244 128
FLOWSERVE CORP COM 34354P105 38,925 965,393 SH   DFND 01,08 16,975 948,418 0
FLOWSERVE CORP COM 34354P105 1,297 32,162 SH   DFND 9 32,162 0 0
FLOWSERVE CORP COM 34354P105 1,106 27,427 SH   OTR 01,08 0 0 27,427
FLUENT INC COM 34380C102 73 24,838 SH   DFND 1 3,077 21,761 0
FLUENT INC COM 34380C102 1,075 366,958 SH   DFND 01,08 1,890 365,068 0
FLUENT INC COM 34380C102 48 16,461 SH   OTR 01,08 0 0 16,461
FLUIDIGM CORP DEL COM 34385P108 431 69,984 SH   DFND 1 6,388 63,596 0
FLUIDIGM CORP DEL COM 34385P108 2 402 SH   OTR 1 402 0 0
FLUIDIGM CORP DEL COM 34385P108 4,186 679,510 SH   DFND 01,08 2,767 676,743 0
FLUIDIGM CORP DEL COM 34385P108 62 10,002 SH   DFND 9 10,002 0 0
FLUIDIGM CORP DEL COM 34385P108 97 15,777 SH   OTR 01,08 0 0 15,777
FLUOR CORP NEW COM 343412102 2,862 161,695 SH   DFND 1 28,765 132,590 340
FLUOR CORP NEW COM 343412102 45 2,518 SH   OTR 1 2,062 456 0
FLUOR CORP NEW COM 343412102 30,897 1,745,566 SH   DFND 01,08 23,375 1,722,191 0
FLUOR CORP NEW COM 343412102 60 3,387 SH   DFND 9 3,387 0 0
FLUOR CORP NEW COM 343412102 527 29,748 SH   OTR 01,08 0 0 29,748
FLUSHING FINL CORP COM 343873105 600 27,995 SH   DFND 1 4,957 23,038 0
FLUSHING FINL CORP COM 343873105 5 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 5,918 276,145 SH   DFND 01,08 8,812 267,333 0
FLUSHING FINL CORP COM 343873105 134 6,261 SH   DFND 9 6,261 0 0
FLUSHING FINL CORP COM 343873105 140 6,515 SH   OTR 01,08 0 0 6,515
FLUX PWR HLDGS INC COM 344057302 135 11,649 SH   DFND 01,08 0 11,649 0
FMC CORP COM 302491303 32,977 304,781 SH   DFND 1 107,744 196,763 274
FMC CORP COM 302491303 921 8,513 SH   OTR 1 8,128 247 138
FMC CORP COM 302491303 171,237 1,582,597 SH   DFND 01,08 754,210 828,387 0
FMC CORP COM 302491303 20,940 193,534 SH   DFND 9 193,534 0 0
FMC CORP COM NEW 302491303 3 31 SH   OTR 01,08 0 0 31
FMC CORP COM NEW 302491303 2,935 27,124 SH   OTR 01,08 0 0 27,124
FNCB BANCORP INC COM 302578109 1 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109 211 28,965 SH   DFND 01,08 0 28,965 0
FOCUS FINL PARTNERS INC COM 34417P100 11,367 234,368 SH   DFND 1 191,635 31,262 11,471
FOCUS FINL PARTNERS INC COM 34417P100 588 12,124 SH   OTR 1 12,124 0 0
FOCUS FINL PARTNERS INC COM 34417P100 22,671 467,444 SH   DFND 01,08 3,008 464,436 0
FOCUS FINL PARTNERS INC COM 34417P100 285 5,871 SH   DFND 9 5,871 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 568 11,719 SH   OTR 01,08 0 0 11,719
FOCUS FINL PARTNERS INC COM CL A 34417P100 736 15,183 SH   OTR 01,08 0 0 15,183
FOGHORN THERAPEUTICS INC COM 344174107 139 13,071 SH   DFND 1 1,447 11,624 0
FOGHORN THERAPEUTICS INC COM 344174107 1,516 142,074 SH   DFND 01,08 853 141,221 0
FOGHORN THERAPEUTICS INC COM 344174107 83 7,755 SH   OTR 01,08 0 0 7,755
FOMENTO ECONOMICO MEXICANO S COM 344419106 19,826 234,605 SH   DFND 1 230,103 4,377 125
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,928 22,812 SH   OTR 1 20,606 1,843 363
FOMENTO ECONOMICO MEXICANO S COM 344419106 18,595 220,035 SH   DFND 01,08 210,584 9,451 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 371 SH   OTR 01,08 0 0 371
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,844 45,486 SH   OTR 01,08 0 0 45,486
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FONAR CORP COM 344437405 488 27,599 SH   DFND 01,08 0 27,599 0
FONAR CORP COM NEW 344437405 27 1,526 SH   OTR 01,08 0 0 1,526
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FOOT LOCKER INC COM 344849104 97 1,574 SH   OTR 1 1,519 0 55
FOOT LOCKER INC COM 344849104 45,143 732,481 SH   DFND 01,08 8,167 724,314 0
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FORD MTR CO DEL COM 345370860 106,638 7,176,207 SH   DFND 1 3,177,707 3,990,306 8,194
FORD MTR CO DEL COM 345370860 4,094 275,479 SH   OTR 1 266,271 5,490 3,718
FORD MTR CO DEL COM 345370860 380,867 25,630,323 SH   DFND 01,08 625,061 25,005,262 0
FORD MTR CO DEL COM 345370860 94,799 6,379,493 SH   DFND 9 6,379,493 0 0
FORD MTR CO DEL COM 345370860 70 4,682 SH   OTR 01,08 0 0 4,682
FORD MTR CO DEL COM 345370860 12,484 840,113 SH   OTR 01,08 0 0 840,113
FORESTAR GROUP INC COM 346232101 489 23,401 SH   DFND 1 2,124 21,277 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 3,589 171,628 SH   DFND 01,08 6,353 165,275 0
FORESTAR GROUP INC COM 346232101 69 3,323 SH   DFND 9 3,323 0 0
FORESTAR GROUP INC COM 346232101 216 10,339 SH   OTR 01,08 0 0 10,339
FORIAN INC COM 34630N106 147 11,729 SH   DFND 1 833 10,896 0
FORIAN INC COM 34630N106 583 46,356 SH   DFND 01,08 792 45,564 0
FORIAN INC COM 34630N106 86 6,849 SH   OTR 01,08 0 0 6,849
FORMA THERAPEUTICS HLDGS INC COM 34633R104 538 21,624 SH   DFND 1 1,818 19,806 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 6,357 255,411 SH   DFND 01,08 2,270 253,141 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 26 1,050 SH   DFND 9 1,050 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 248 9,970 SH   OTR 01,08 0 0 9,970
FORMFACTOR INC COM 346375108 3,392 93,047 SH   DFND 1 26,307 66,209 531
FORMFACTOR INC COM 346375108 213 5,851 SH   OTR 1 5,389 462 0
FORMFACTOR INC COM 346375108 28,784 789,480 SH   DFND 01,08 9,686 779,794 0
FORMFACTOR INC COM 346375108 656 17,991 SH   DFND 9 17,991 0 0
FORMFACTOR INC COM 346375108 596 16,337 SH   OTR 01,08 0 0 16,337
FORRESTER RESH INC COM 346563109 747 16,312 SH   DFND 1 3,015 13,297 0
FORRESTER RESH INC COM 346563109 18 396 SH   OTR 1 341 55 0
FORRESTER RESH INC COM 346563109 5,458 119,175 SH   DFND 01,08 1,077 118,098 0
FORRESTER RESH INC COM 346563109 147 3,210 SH   DFND 9 3,210 0 0
FORRESTER RESH INC COM 346563109 184 4,026 SH   OTR 01,08 0 0 4,026
FORTE BIOSCIENCES INC COM 34962G109 247 7,346 SH   DFND 1 579 6,767 0
FORTE BIOSCIENCES INC COM 34962G109 953 28,346 SH   DFND 01,08 733 27,613 0
FORTE BIOSCIENCES INC COM 34962G109 96 2,844 SH   OTR 01,08 0 0 2,844
FORTERRA INC COM 34960W106 568 24,175 SH   DFND 1 7,280 16,895 0
FORTERRA INC COM 34960W106 5,768 245,334 SH   DFND 01,08 0 245,334 0
FORTERRA INC COM 34960W106 309 13,137 SH   DFND 9 13,137 0 0
FORTERRA INC COM 34960W106 330 14,035 SH   OTR 01,08 0 0 14,035
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FORTINET INC COM 34959E109 1,296 5,440 SH   OTR 1 5,145 154 141
FORTINET INC COM 34959E109 220,815 927,053 SH   DFND 01,08 21,237 905,816 0
FORTINET INC COM 34959E109 54,205 227,570 SH   DFND 9 227,570 0 0
FORTINET INC COM 34959E109 8,187 34,373 SH   OTR 01,08 0 0 34,373
FORTIS INC COM 349553107 3,198 72,313 SH   DFND 1 69,409 2,881 23
FORTIS INC COM 349553107 263 5,938 SH   OTR 1 5,938 0 0
FORTIS INC COM 349553107 1,153 26,073 SH   DFND 01,08 0 26,073 0
FORTIVE CORP COM 34959J108 88,446 1,268,225 SH   DFND 1 837,705 414,257 16,263
FORTIVE CORP COM 34959J108 11,813 169,383 SH   OTR 1 140,743 19,143 9,497
FORTIVE CORP COM 34959J108 150,821 2,162,613 SH   DFND 01,08 41,626 2,120,987 0
FORTIVE CORP COM 34959J108 32,640 468,017 SH   DFND 9 468,017 0 0
FORTIVE CORP COM 34959J108 4,969 71,249 SH   OTR 01,08 0 0 71,249
FORTRESS BIOTECH INC COM 34960Q109 208 58,374 SH   DFND 1 16,971 41,403 0
FORTRESS BIOTECH INC COM 34960Q109 15 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 2,267 634,937 SH   DFND 01,08 3,123 631,814 0
FORTRESS BIOTECH INC COM 34960Q109 73 20,483 SH   OTR 01,08 0 0 20,483
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31,465 315,885 SH   DFND 1 95,992 219,684 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 612 6,143 SH   OTR 1 5,881 101 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 92,337 926,982 SH   DFND 01,08 37,624 889,358 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23,558 236,500 SH   DFND 9 236,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,902 29,135 SH   OTR 01,08 0 0 29,135
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 210 8,950 SH   DFND 01,08 2 8,948 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 28 1,179 SH   OTR 01,08 0 0 1,179
FORWARD AIR CORP COM 349853101 8,688 96,802 SH   DFND 1 72,121 23,878 803
FORWARD AIR CORP COM 349853101 744 8,285 SH   OTR 1 6,886 1,399 0
FORWARD AIR CORP COM 349853101 25,035 278,946 SH   DFND 01,08 4,166 274,780 0
FORWARD AIR CORP COM 349853101 625 6,961 SH   DFND 9 6,961 0 0
FORWARD AIR CORP COM 349853101 516 5,750 SH   OTR 01,08 0 0 5,750
FOSSIL GROUP INC COM 34988V106 607 42,477 SH   DFND 1 10,088 32,022 367
FOSSIL GROUP INC COM 34988V106 27 1,874 SH   OTR 1 1,874 0 0
FOSSIL GROUP INC COM 34988V106 6,355 445,051 SH   DFND 01,08 2,108 442,943 0
FOSSIL GROUP INC COM 34988V106 157 10,962 SH   OTR 01,08 0 0 10,962
FOSTER L B CO COM 350060109 590 31,647 SH   DFND 1 465 31,182 0
FOSTER L B CO COM 350060109 5 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 438 23,478 SH   DFND 01,08 308 23,170 0
FOSTER L B CO COM 350060109 42 2,274 SH   OTR 01,08 0 0 2,274
FOUR CORNERS PPTY TR INC COM 35086T109 2,327 84,291 SH   DFND 1 20,450 63,650 191
FOUR CORNERS PPTY TR INC COM 35086T109 160 5,812 SH   OTR 1 4,723 1,089 0
FOUR CORNERS PPTY TR INC COM 35086T109 23,681 857,684 SH   DFND 01,08 116,581 741,103 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,341 193,433 SH   DFND 9 193,433 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 443 16,032 SH   OTR 01,08 0 0 16,032
FOX CORP COM 35137L105 29,855 804,061 SH   DFND 1 231,282 571,887 892
FOX CORP COM 35137L105 617 16,608 SH   OTR 1 14,986 1,374 248
FOX CORP COM 35137L204 8,511 241,786 SH   DFND 1 78,235 163,261 290
FOX CORP COM 35137L204 183 5,201 SH   OTR 1 4,861 194 146
FOX CORP COM 35137L105 118,970 3,204,146 SH   DFND 01,08 1,150,858 2,053,288 0
FOX CORP COM 35137L204 34,633 983,884 SH   DFND 01,08 20,965 962,919 0
FOX CORP COM 35137L105 25,900 697,540 SH   DFND 9 697,540 0 0
FOX CORP COM 35137L204 12,687 360,416 SH   DFND 9 360,416 0 0
FOX CORP CL A COM 35137L105 4,534 122,115 SH   OTR 01,08 0 0 122,115
FOX CORP CL B COM 35137L204 1,876 53,305 SH   OTR 01,08 0 0 53,305
FOX FACTORY HLDG CORP COM 35138V102 7,475 48,019 SH   DFND 1 14,362 33,429 228
FOX FACTORY HLDG CORP COM 35138V102 120 772 SH   OTR 1 668 104 0
FOX FACTORY HLDG CORP COM 35138V102 84,592 543,440 SH   DFND 01,08 4,228 539,212 0
FOX FACTORY HLDG CORP COM 35138V102 1,550 9,955 SH   DFND 9 9,955 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,375 8,832 SH   OTR 01,08 0 0 8,832
FRANCHISE GROUP INC COM 35180X105 688 19,507 SH   DFND 1 2,373 17,134 0
FRANCHISE GROUP INC COM 35180X105 8,633 244,781 SH   DFND 01,08 131 244,650 0
FRANCHISE GROUP INC COM 35180X105 92 2,619 SH   DFND 9 2,619 0 0
FRANCHISE GROUP INC COM 35180X105 298 8,454 SH   OTR 01,08 0 0 8,454
FRANCO NEV CORP COM 351858105 8,741 60,257 SH   DFND 1 59,236 894 127
FRANCO NEV CORP COM 351858105 1,126 7,761 SH   OTR 1 7,377 384 0
FRANCO NEV CORP COM 351858105 1,852 12,768 SH   DFND 01,08 2,239 10,529 0
FRANCO NEV CORP COM 351858105 5,832 40,204 SH   OTR 01,08 0 0 40,204
FRANKLIN COVEY CO COM 353469109 506 15,631 SH   DFND 1 2,807 12,824 0
FRANKLIN COVEY CO COM 353469109 3,675 113,610 SH   DFND 01,08 2,114 111,496 0
FRANKLIN COVEY CO COM 353469109 96 2,977 SH   OTR 01,08 0 0 2,977
FRANKLIN ELEC INC COM 353514102 4,431 54,963 SH   DFND 1 15,389 39,270 304
FRANKLIN ELEC INC COM 353514102 123 1,521 SH   OTR 1 1,291 230 0
FRANKLIN ELEC INC COM 353514102 36,231 449,406 SH   DFND 01,08 7,473 441,933 0
FRANKLIN ELEC INC COM 353514102 1,609 19,957 SH   DFND 9 19,957 0 0
FRANKLIN ELEC INC COM 353514102 789 9,782 SH   OTR 01,08 0 0 9,782
FRANKLIN FINL SVCS CORP COM 353525108 6 196 SH   DFND 1 196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 277 8,668 SH   DFND 01,08 0 8,668 0
FRANKLIN RESOURCES INC COM 354613101 25,223 788,454 SH   DFND 1 440,802 340,227 7,425
FRANKLIN RESOURCES INC COM 354613101 2,075 64,859 SH   OTR 1 60,713 2,917 1,229
FRANKLIN RESOURCES INC COM 354613101 60,037 1,876,743 SH   DFND 01,08 68,162 1,808,581 0
FRANKLIN RESOURCES INC COM 354613101 16,425 513,454 SH   DFND 9 513,454 0 0
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FRANKLIN RESOURCES INC COM 354613101 3,396 106,144 SH   OTR 01,08 0 0 106,144
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FRANKLIN STR PPTYS CORP COM 35471R106 41 7,850 SH   OTR 1 5,469 2,381 0
FRANKLIN STR PPTYS CORP COM 35471R106 6,125 1,164,542 SH   DFND 01,08 176,468 988,074 0
FRANKLIN STR PPTYS CORP COM 35471R106 2,529 480,861 SH   DFND 9 480,861 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 119 22,589 SH   OTR 01,08 0 0 22,589
FRANKLIN WIRELESS CORP COM 355184102 123 13,380 SH   DFND 01,08 0 13,380 0
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FRANKS INTL N V COM N33462107 1 390 SH   OTR 1 390 0 0
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FREEDOM HLDG CORP NEV COM 356390104 906 13,899 SH   DFND 01,08 0 13,899 0
FREEDOM HLDG CORP NEV COM 356390104 291 4,464 SH   DFND 9 4,464 0 0
FREEPORT-MCMORAN INC COM 35671D857 98,677 2,659,049 SH   DFND 1 1,242,389 1,413,306 3,354
FREEPORT-MCMORAN INC COM 35671D857 4,576 123,305 SH   OTR 1 112,889 3,961 6,455
FREEPORT-MCMORAN INC COM 35671D857 460,021 12,396,139 SH   DFND 01,08 3,076,392 9,319,747 0
FREEPORT-MCMORAN INC COM 35671D857 61,546 1,658,473 SH   DFND 9 1,658,473 0 0
FREEPORT-MCMORAN INC CL B 35671D857 11,446 308,446 SH   OTR 01,08 0 0 308,446
FREIGHTCAR AMER INC COM 357023100 168 28,340 SH   DFND 01,08 0 28,340 0
FREQUENCY ELECTRS INC COM 358010106 66 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106 219 22,320 SH   DFND 01,08 0 22,320 0
FREQUENCY THERAPEUTICS INC COM 35803L108 260 26,070 SH   DFND 1 2,156 23,914 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 70 SH   OTR 1 70 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 2,807 281,782 SH   DFND 01,08 1,583 280,199 0
FREQUENCY THERAPEUTICS INC COM 35803L108 65 6,560 SH   DFND 9 6,560 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 72 7,202 SH   OTR 01,08 0 0 7,202
FRESENIUS MED CARE AG&CO KGA COM 358029106 9,881 237,690 SH   DFND 1 234,442 3,017 231
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,047 25,197 SH   OTR 1 21,039 4,158 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,226 29,491 SH   DFND 01,08 7,980 21,511 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 61 1,469 SH   OTR 01,08 0 0 1,469
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5,125 123,298 SH   OTR 01,08 0 0 123,298
FRESH DEL MONTE PRODUCE INC COM G36738105 3,915 119,068 SH   DFND 1 6,360 112,475 233
FRESH DEL MONTE PRODUCE INC COM G36738105 26 793 SH   OTR 1 697 96 0
FRESH DEL MONTE PRODUCE INC COM G36738105 10,687 325,039 SH   DFND 01,08 674 324,365 0
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FRESH DEL MONTE PRODUCE INC ORD G36738105 329 9,999 SH   OTR 01,08 0 0 9,999
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FRESHPET INC COM 358039105 2,059 12,636 SH   OTR 1 3,560 9,076 0
FRESHPET INC COM 358039105 26,996 165,662 SH   DFND 01,08 2,711 162,951 0
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FRONTDOOR INC COM 35905A109 549 11,021 SH   OTR 1 8,858 2,090 73
FRONTDOOR INC COM 35905A109 16,414 329,457 SH   DFND 01,08 3,299 326,158 0
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FRONTIER GROUP HLDGS INC COM 35909R108 5,054 296,593 SH   DFND 01,08 0 296,593 0
FRONTIER GROUP HLDGS INC COM 35909R108 773 45,340 SH   OTR 01,08 0 0 45,340
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FRONTLINE LTD COM G3682E192 6 698 SH   OTR 1 698 0 0
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FRP HLDGS INC COM 30292L107 325 5,832 SH   DFND 1 475 5,357 0
FRP HLDGS INC COM 30292L107 3,542 63,615 SH   DFND 01,08 4,875 58,740 0
FRP HLDGS INC COM 30292L107 208 3,742 SH   DFND 9 3,742 0 0
FRP HLDGS INC COM 30292L107 110 1,978 SH   OTR 01,08 0 0 1,978
FS BANCORP INC COM 30263Y104 206 2,891 SH   DFND 1 405 2,486 0
FS BANCORP INC COM 30263Y104 2,364 33,163 SH   DFND 01,08 0 33,163 0
FS BANCORP INC COM 30263Y104 63 890 SH   OTR 01,08 0 0 890
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FS KKR CAP CORP COM 302635206 748 34,796 SH   DFND 01,08 0 34,796 0
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FTC SOLAR INC COM 30320C103 209 15,670 SH   DFND 1 3,883 11,787 0
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FTI CONSULTING INC COM 302941109 696 5,092 SH   OTR 1 4,229 863 0
FTI CONSULTING INC COM 302941109 35,507 259,913 SH   DFND 01,08 6,682 253,231 0
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FTI CONSULTING INC COM 302941109 984 7,202 SH   OTR 01,08 0 0 7,202
FTS INTERNATIONAL INC COM 30283W302 165 5,817 SH   DFND 1 407 5,410 0
FTS INTERNATIONAL INC COM 30283W302 2,073 73,293 SH   DFND 01,08 0 73,293 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 83 2,944 SH   OTR 01,08 0 0 2,944
FUBOTV INC COM 35953D104 3,668 114,226 SH   DFND 1 32,801 81,425 0
FUBOTV INC COM 35953D104 24 745 SH   OTR 1 540 205 0
FUBOTV INC COM 35953D104 35,924 1,118,788 SH   DFND 01,08 14,908 1,103,880 0
FUBOTV INC COM 35953D104 154 4,794 SH   DFND 9 4,794 0 0
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FUEL TECH INC COM 359523107 94 40,157 SH   DFND 01,08 0 40,157 0
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FUELCELL ENERGY INC COM 35952H601 26,377 2,963,728 SH   DFND 01,08 49,458 2,914,270 0
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FULCRUM THERAPEUTICS INC COM 359616109 217 20,685 SH   DFND 1 1,461 19,224 0
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FULCRUM THERAPEUTICS INC COM 359616109 1,992 190,061 SH   DFND 01,08 0 190,061 0
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FULGENT GENETICS INC COM 359664109 5,273 57,167 SH   DFND 1 1,811 55,356 0
FULGENT GENETICS INC COM 359664109 9 96 SH   OTR 1 96 0 0
FULGENT GENETICS INC COM 359664109 8,562 92,833 SH   DFND 01,08 3,601 89,232 0
FULGENT GENETICS INC COM 359664109 172 1,862 SH   DFND 9 1,862 0 0
FULGENT GENETICS INC COM 359664109 563 6,105 SH   OTR 01,08 0 0 6,105
FULL HSE RESORTS INC COM 359678109 264 26,536 SH   DFND 1 6,710 19,826 0
FULL HSE RESORTS INC COM 359678109 2,812 282,879 SH   DFND 01,08 1,427 281,452 0
FULL HSE RESORTS INC COM 359678109 71 7,179 SH   OTR 01,08 0 0 7,179
FULLER H B CO COM 359694106 25,333 398,259 SH   DFND 1 64,315 333,059 885
FULLER H B CO COM 359694106 503 7,910 SH   OTR 1 6,470 1,440 0
FULLER H B CO COM 359694106 33,962 533,904 SH   DFND 01,08 10,318 523,586 0
FULLER H B CO COM 359694106 841 13,223 SH   DFND 9 13,223 0 0
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FULTON FINL CORP PA COM 360271100 14,704 931,795 SH   DFND 1 19,859 911,460 476
FULTON FINL CORP PA COM 360271100 33 2,081 SH   OTR 1 1,830 251 0
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FUNKO INC COM 361008105 475 22,313 SH   DFND 1 6,152 16,161 0
FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 4,920 231,217 SH   DFND 01,08 1,156 230,061 0
FUNKO INC COM 361008105 86 4,041 SH   DFND 9 4,041 0 0
FUNKO INC COM CL A 361008105 224 10,532 SH   OTR 01,08 0 0 10,532
FUTU HLDGS LTD COM 36118L106 3,194 17,833 SH   DFND 1 3,592 14,241 0
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FUTU HLDGS LTD COM 36118L106 11,019 61,526 SH   DFND 9 61,526 0 0
FUTUREFUEL CORP COM 36116M106 268 27,928 SH   DFND 1 4,068 23,860 0
FUTUREFUEL CORP COM 36116M106 5 555 SH   OTR 1 361 194 0
FUTUREFUEL CORP COM 36116M106 2,527 263,205 SH   DFND 01,08 8,964 254,241 0
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FVCBANKCORP INC COM 36120Q101 1 50 SH   DFND 1 50 0 0
FVCBANKCORP INC COM 36120Q101 378 21,895 SH   DFND 01,08 0 21,895 0
G III APPAREL GROUP LTD COM 36237H101 4,486 136,528 SH   DFND 1 8,295 127,893 340
G III APPAREL GROUP LTD COM 36237H101 54 1,630 SH   OTR 1 1,228 402 0
G III APPAREL GROUP LTD COM 36237H101 14,686 446,914 SH   DFND 01,08 14,180 432,734 0
G III APPAREL GROUP LTD COM 36237H101 363 11,061 SH   DFND 9 11,061 0 0
G III APPAREL GROUP LTD COM 36237H101 335 10,182 SH   OTR 01,08 0 0 10,182
G1 THERAPEUTICS INC COM 3621LQ109 950 43,306 SH   DFND 1 7,971 35,335 0
G1 THERAPEUTICS INC COM 3621LQ109 6 275 SH   OTR 1 275 0 0
G1 THERAPEUTICS INC COM 3621LQ109 7,938 361,817 SH   DFND 01,08 8,689 353,128 0
G1 THERAPEUTICS INC COM 3621LQ109 134 6,119 SH   DFND 9 6,119 0 0
G1 THERAPEUTICS INC COM 3621LQ109 194 8,855 SH   OTR 01,08 0 0 8,855
GABELLI DIVID & INCOME TR COM 36242H104 292 11,105 SH   DFND 1 11,105 0 0
GABELLI EQUITY TR INC COM 362397101 787 114,000 SH   DFND 1 114,000 0 0
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GAIA INC NEW COM 36269P104 5 492 SH   DFND 1 492 0 0
GAIA INC NEW COM 36269P104 257 23,398 SH   DFND 01,08 0 23,398 0
GALAPAGOS NV COM 36315X101 236 3,421 SH   DFND 1 3,273 148 0
GALAPAGOS NV COM 36315X101 5 66 SH   OTR 1 28 38 0
GALAPAGOS NV COM 36315X101 194 2,813 SH   DFND 01,08 0 2,813 0
GALECTIN THERAPEUTICS INC COM 363225202 1 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM 363225202 308 96,113 SH   DFND 01,08 0 96,113 0
GALERA THERAPEUTICS INC COM 36338D108 145 14,795 SH   DFND 01,08 0 14,795 0
GALLAGHER ARTHUR J & CO COM 363576109 50,472 360,310 SH   DFND 1 141,486 218,726 98
GALLAGHER ARTHUR J & CO COM 363576109 2,806 20,033 SH   OTR 1 8,499 11,355 179
GALLAGHER ARTHUR J & CO COM 363576109 190,842 1,362,378 SH   DFND 01,08 28,425 1,333,953 0
GALLAGHER ARTHUR J & CO COM 363576109 45,281 323,253 SH   DFND 9 323,253 0 0
GALLAGHER ARTHUR J & CO COM 363576109 39 278 SH   OTR 01,08 122 0 156
GALLAGHER ARTHUR J & CO COM 363576109 5,775 41,228 SH   OTR 01,08 0 0 41,228
GAMCO INVS INC COM 361438104 399 15,915 SH   DFND 1 7,267 8,648 0
GAMCO INVS INC COM 361438104 1,460 58,186 SH   DFND 01,08 0 58,186 0
GAMCO INVS INC CL A COM 361438104 144 5,749 SH   OTR 01,08 0 0 5,749
GAMESTOP CORP NEW COM 36467W109 9,755 45,556 SH   DFND 1 19,724 25,832 0
GAMESTOP CORP NEW COM 36467W109 517 2,414 SH   OTR 1 1,501 913 0
GAMESTOP CORP NEW COM 36467W109 62,465 291,700 SH   DFND 01,08 5,163 286,537 0
GAMESTOP CORP NEW COM 36467W109 2,896 13,525 SH   DFND 9 13,525 0 0
GAMESTOP CORP NEW CL A 36467W109 3,190 14,895 SH   OTR 01,08 0 0 14,895
GAMIDA CELL LTD SHS M47364100 80 12,460 SH   OTR 01,08 0 0 12,460
GAMING & LEISURE PPTYS INC COM 36467J108 9,360 202,029 SH   DFND 1 161,970 40,059 0
GAMING & LEISURE PPTYS INC COM 36467J108 498 10,756 SH   OTR 1 10,214 353 189
GAMING & LEISURE PPTYS INC COM 36467J108 63,006 1,359,947 SH   DFND 01,08 466,360 893,587 0
GAMING & LEISURE PPTYS INC COM 36467J108 23,898 515,832 SH   DFND 9 515,832 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 44 947 SH   OTR 01,08 531 0 416
GAMING & LEISURE PPTYS INC COM 36467J108 2,270 48,995 SH   OTR 01,08 0 0 48,995
GAN LTD COM G3728V109 463 28,164 SH   DFND 1 4,035 24,129 0
GAN LTD COM G3728V109 4,990 303,506 SH   DFND 01,08 6,995 296,511 0
GAN LTD COM G3728V109 31 1,909 SH   DFND 9 1,909 0 0
GAN LTD SHS G3728V109 145 8,842 SH   OTR 01,08 0 0 8,842
GANNETT CO INC COM 36472T109 773 140,869 SH   DFND 1 41,992 98,877 0
GANNETT CO INC COM 36472T109 28 5,027 SH   OTR 1 5,027 0 0
GANNETT CO INC COM 36472T109 7,479 1,362,228 SH   DFND 01,08 7,260 1,354,968 0
GANNETT CO INC COM 36472T109 124 22,538 SH   DFND 9 22,538 0 0
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GAP INC COM 364760108 11,634 345,750 SH   DFND 1 133,440 212,116 194
GAP INC COM 364760108 448 13,302 SH   OTR 1 8,298 4,841 163
GAP INC COM 364760108 44,780 1,330,751 SH   DFND 01,08 21,043 1,309,708 0
GAP INC COM 364760108 5,417 160,991 SH   DFND 9 160,991 0 0
GAP INC COM 364760108 2,674 79,473 SH   OTR 01,08 0 0 79,473
GARMIN LTD COM H2906T109 50,200 347,068 SH   DFND 1 96,105 250,800 163
GARMIN LTD COM H2906T109 978 6,761 SH   OTR 1 6,182 441 138
GARMIN LTD COM H2906T109 151,793 1,049,453 SH   DFND 01,08 73,792 975,661 0
GARMIN LTD COM H2906T109 41,084 284,042 SH   DFND 9 284,042 0 0
GARMIN LTD SHS H2906T109 75 516 SH   OTR 01,08 240 0 276
GARMIN LTD SHS H2906T109 5,849 40,440 SH   OTR 01,08 0 0 40,440
GARRETT MOTION INC COM 366505105 23 2,844 SH   DFND 1 2,594 250 0
GARRETT MOTION INC COM 366505105 6 718 SH   OTR 1 680 38 0
GARRETT MOTION INC COM 366505105 443 55,511 SH   DFND 01,08 48 55,463 0
GARTNER INC COM 366651107 91,774 378,917 SH   DFND 1 278,778 99,969 170
GARTNER INC COM 366651107 5,929 24,481 SH   OTR 1 23,701 645 135
GARTNER INC COM 366651107 143,071 590,714 SH   DFND 01,08 21,968 568,746 0
GARTNER INC COM 366651107 32,038 132,280 SH   DFND 9 132,280 0 0
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GARTNER INC COM 366651107 4,388 18,116 SH   OTR 01,08 0 0 18,116
GASLOG PARTNERS LP COM Y2687W108 92 25,000 SH   DFND 1 25,000 0 0
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GATES INDUSTRIAL CORPRATIN P COM G39108108 4,582 253,573 SH   DFND 01,08 626 252,947 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 132 7,314 SH   DFND 9 7,314 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,109 61,375 SH   OTR 01,08 0 0 61,375
GATOS SILVER INC COM 368036109 486 27,783 SH   DFND 1 6,967 20,816 0
GATOS SILVER INC COM 368036109 4,885 279,283 SH   DFND 01,08 1,259 278,024 0
GATOS SILVER INC COM 368036109 219 12,504 SH   OTR 01,08 0 0 12,504
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GATX CORP COM 361448103 2,328 26,312 SH   OTR 1 25,448 716 148
GATX CORP COM 361448103 39,863 450,586 SH   DFND 01,08 6,391 444,195 0
GATX CORP COM 361448103 1,079 12,200 SH   DFND 9 12,200 0 0
GATX CORP COM 361448103 34 382 SH   OTR 01,08 0 0 382
GATX CORP COM 361448103 659 7,451 SH   OTR 01,08 0 0 7,451
GAUCHO GROUP HLDGS INC COM 36809R206 60 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 273 26,174 SH   DFND 1 6,263 19,911 0
GCM GROSVENOR INC COM 36831E108 2,961 284,174 SH   DFND 01,08 0 284,174 0
GCM GROSVENOR INC COM CL A 36831E108 93 8,972 SH   OTR 01,08 0 0 8,972
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,345 57,832 SH   DFND 1 14,608 42,814 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 20 879 SH   OTR 1 779 100 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 11,292 485,470 SH   DFND 01,08 10,612 474,858 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 254 10,918 SH   DFND 9 10,918 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 359 15,433 SH   OTR 01,08 0 0 15,433
GDS HLDGS LTD COM 36165L108 3,227 41,115 SH   DFND 1 11,005 30,110 0
GDS HLDGS LTD COM 36165L108 38 483 SH   OTR 1 479 4 0
GDS HLDGS LTD COM 36165L108 16,214 206,568 SH   DFND 01,08 206,568 0 0
GDS HLDGS LTD COM 36165L108 11,669 148,674 SH   DFND 9 148,674 0 0
GEE GROUP INC COM 36165A102 112 195,070 SH   DFND 01,08 0 195,070 0
GEMINI THERAPEUTICS INC COM 36870G105 95 14,699 SH   DFND 1 1,645 13,054 0
GEMINI THERAPEUTICS INC COM 36870G105 1,287 198,969 SH   DFND 01,08 956 198,013 0
GEMINI THERAPEUTICS INC COM 36870G105 59 9,050 SH   OTR 01,08 0 0 9,050
GENASYS INC COM 36872P103 1 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 347 63,301 SH   DFND 01,08 0 63,301 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 451 23,898 SH   DFND 1 3,590 20,308 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5,237 277,395 SH   DFND 01,08 0 277,395 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 55 2,916 SH   DFND 9 2,916 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 167 8,821 SH   OTR 01,08 0 0 8,821
GENCOR INDS INC COM 368678108 10 830 SH   DFND 1 830 0 0
GENCOR INDS INC COM 368678108 230 18,930 SH   DFND 01,08 0 18,930 0
GENERAC HLDGS INC COM 368736104 47,872 115,313 SH   DFND 1 26,824 88,489 0
GENERAC HLDGS INC COM 368736104 618 1,488 SH   OTR 1 1,429 0 59
GENERAC HLDGS INC COM 368736104 176,496 425,138 SH   DFND 01,08 13,014 412,124 0
GENERAC HLDGS INC COM 368736104 44,299 106,706 SH   DFND 9 106,706 0 0
GENERAC HLDGS INC COM 368736104 5,501 13,250 SH   OTR 01,08 0 0 13,250
GENERAL DYNAMICS CORP COM 369550108 107,196 569,406 SH   DFND 1 410,398 156,725 2,283
GENERAL DYNAMICS CORP COM 369550108 13,630 72,401 SH   OTR 1 65,665 4,027 2,709
GENERAL DYNAMICS CORP COM 369550108 281,779 1,496,757 SH   DFND 01,08 35,119 1,461,638 0
GENERAL DYNAMICS CORP COM 369550108 22,626 120,185 SH   DFND 9 120,185 0 0
GENERAL DYNAMICS CORP COM 369550108 43 226 SH   OTR 01,08 0 0 226
GENERAL DYNAMICS CORP COM 369550108 11,197 59,478 SH   OTR 01,08 0 0 59,478
GENERAL ELECTRIC CO COM 369604103 238,942 17,751,973 SH   DFND 1 8,600,469 9,078,110 73,394
GENERAL ELECTRIC CO COM 369604103 26,135 1,941,671 SH   OTR 1 1,473,205 269,559 198,907
GENERAL ELECTRIC CO COM 369604103 820,542 60,961,550 SH   DFND 01,08 5,492,583 55,468,967 0
GENERAL ELECTRIC CO COM 369604103 139,534 10,366,564 SH   DFND 9 10,366,564 0 0
GENERAL ELECTRIC CO COM 369604103 13 970 SH   OTR 01,08 0 0 970
GENERAL MLS INC COM 370334104 112,683 1,849,381 SH   DFND 1 1,159,014 686,191 4,176
GENERAL MLS INC COM 370334104 11,787 193,457 SH   OTR 1 180,437 11,620 1,400
GENERAL MLS INC COM 370334104 271,390 4,454,133 SH   DFND 01,08 530,629 3,923,504 0
GENERAL MLS INC COM 370334104 74,934 1,229,832 SH   DFND 9 1,229,832 0 0
GENERAL MLS INC COM 370334104 76 1,247 SH   OTR 01,08 278 0 969
GENERAL MLS INC COM 370334104 7,822 128,379 SH   OTR 01,08 0 0 128,379
GENERAL MTRS CO COM 37045V100 123,309 2,083,976 SH   DFND 1 855,789 1,227,515 672
GENERAL MTRS CO COM 37045V100 5,069 85,662 SH   OTR 1 79,980 4,362 1,320
GENERAL MTRS CO COM 37045V100 501,742 8,479,662 SH   DFND 01,08 243,578 8,236,084 0
GENERAL MTRS CO COM 37045V100 126,544 2,138,656 SH   DFND 9 2,138,656 0 0
GENERAL MTRS CO COM 37045V100 18,066 305,320 SH   OTR 01,08 0 0 305,320
GENERATION BIO CO COM 37148K100 951 35,356 SH   DFND 1 8,920 26,436 0
GENERATION BIO CO COM 37148K100 9,436 350,799 SH   DFND 01,08 0 350,799 0
GENERATION BIO CO COM 37148K100 198 7,355 SH   DFND 9 7,355 0 0
GENERATION BIO CO COM 37148K100 321 11,920 SH   OTR 01,08 0 0 11,920
GENESCO INC COM 371532102 8,642 135,706 SH   DFND 1 2,573 133,024 109
GENESCO INC COM 371532102 35 544 SH   OTR 1 432 112 0
GENESCO INC COM 371532102 9,599 150,735 SH   DFND 01,08 1,656 149,079 0
GENESCO INC COM 371532102 249 3,916 SH   DFND 9 3,916 0 0
GENESCO INC COM 371532102 200 3,148 SH   OTR 01,08 0 0 3,148
GENESIS ENERGY L P COM 371927104 186 16,000 SH   OTR 1 16,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 299 25,791 SH   OTR 01,08 0 0 25,791
GENETRON HLDGS LTD COM 37186H100 14 682 SH   DFND 1 682 0 0
GENETRON HLDGS LTD COM 37186H100 2 77 SH   OTR 1 77 0 0
GENETRON HLDGS LTD COM 37186H100 380 18,849 SH   DFND 01,08 18,849 0 0
GENIE ENERGY LTD COM 372284208 0 56 SH   DFND 1 56 0 0
GENIE ENERGY LTD COM 372284208 296 46,820 SH   DFND 01,08 60 46,760 0
GENIUS BRANDS INTL INC COM 37229T301 346 188,277 SH   DFND 1 18,705 169,572 0
GENIUS BRANDS INTL INC COM 37229T301 2 1,053 SH   OTR 1 1,053 0 0
GENIUS BRANDS INTL INC COM 37229T301 4,382 2,381,598 SH   DFND 01,08 31,386 2,350,212 0
GENIUS BRANDS INTL INC COM 37229T301 116 63,307 SH   OTR 01,08 0 0 63,307
GENIUS SPORTS LIMITED COM G3934V109 441 23,500 SH   DFND 1 0 23,500 0
GENMAB A/S COM 372303206 10,364 253,833 SH   DFND 1 249,033 4,232 568
GENMAB A/S COM 372303206 903 22,115 SH   OTR 1 21,085 1,030 0
GENMAB A/S COM 372303206 3,811 93,329 SH   DFND 01,08 59,588 33,741 0
GENMAB A/S SPONSORED ADS 372303206 9 216 SH   OTR 01,08 0 0 216
GENOCEA BIOSCIENCES INC COM 372427401 93 39,882 SH   DFND 01,08 0 39,882 0
GENPACT LIMITED COM G3922B107 3,597 79,178 SH   DFND 1 42,608 36,570 0
GENPACT LIMITED COM G3922B107 100 2,194 SH   OTR 1 1,641 383 170
GENPACT LIMITED COM G3922B107 64,861 1,427,704 SH   DFND 01,08 222,287 1,205,417 0
GENPACT LIMITED SHS G3922B107 3 64 SH   OTR 01,08 0 0 64
GENPACT LIMITED SHS G3922B107 1,791 39,424 SH   OTR 01,08 0 0 39,424
GENPREX INC COM 372446104 278 82,838 SH   DFND 01,08 0 82,838 0
GENTEX CORP COM 371901109 9,878 298,518 SH   DFND 1 211,024 85,095 2,399
GENTEX CORP COM 371901109 1,889 57,088 SH   OTR 1 20,882 35,831 375
GENTEX CORP COM 371901109 59,904 1,810,345 SH   DFND 01,08 86,483 1,723,862 0
GENTEX CORP COM 371901109 1,852 55,956 SH   DFND 9 55,956 0 0
GENTEX CORP COM 371901109 58 1,748 SH   OTR 01,08 355 0 1,393
GENTEX CORP COM 371901109 1,682 50,836 SH   OTR 01,08 0 0 50,836
GENTHERM INC COM 37253A103 2,952 41,553 SH   DFND 1 12,226 29,073 254
GENTHERM INC COM 37253A103 147 2,073 SH   OTR 1 1,170 903 0
GENTHERM INC COM 37253A103 24,450 344,121 SH   DFND 01,08 7,711 336,410 0
GENTHERM INC COM 37253A103 1,198 16,860 SH   DFND 9 16,860 0 0
GENTHERM INC COM 37253A103 495 6,970 SH   OTR 01,08 0 0 6,970
GENUINE PARTS CO COM 372460105 45,577 360,376 SH   DFND 1 115,274 244,803 299
GENUINE PARTS CO COM 372460105 1,455 11,501 SH   OTR 1 6,811 4,639 51
GENUINE PARTS CO COM 372460105 120,698 954,362 SH   DFND 01,08 41,175 913,187 0
GENUINE PARTS CO COM 372460105 33,518 265,024 SH   DFND 9 265,024 0 0
GENUINE PARTS CO COM 372460105 3,846 30,407 SH   OTR 01,08 0 0 30,407
GENWORTH FINL INC COM 37247D106 1,973 506,011 SH   DFND 1 92,620 411,761 1,630
GENWORTH FINL INC COM 37247D106 50 12,722 SH   OTR 1 11,924 798 0
GENWORTH FINL INC COM 37247D106 19,797 5,076,237 SH   DFND 01,08 90,189 4,986,048 0
GENWORTH FINL INC COM 37247D106 505 129,405 SH   DFND 9 129,405 0 0
GENWORTH FINL INC COM CL A 37247D106 416 106,666 SH   OTR 01,08 0 0 106,666
GEO GROUP INC NEW COM 36162J106 982 137,975 SH   DFND 1 40,323 96,717 935
GEO GROUP INC NEW COM 36162J106 37 5,258 SH   OTR 1 5,258 0 0
GEO GROUP INC NEW COM 36162J106 9,505 1,335,037 SH   DFND 01,08 152,129 1,182,908 0
GEO GROUP INC NEW COM 36162J106 124 17,456 SH   DFND 9 17,456 0 0
GEO GROUP INC NEW COM 36162J106 182 25,599 SH   OTR 01,08 0 0 25,599
GEOSPACE TECHNOLOGIES CORP COM 37364X109 74 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 45 SH   OTR 1 45 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 317 39,172 SH   DFND 01,08 150 39,022 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 23 2,834 SH   OTR 01,08 0 0 2,834
GEOVAX LABS INC COM 373678507 58 11,564 SH   DFND 01,08 0 11,564 0
GERDAU SA COM 373737105 2,515 426,234 SH   DFND 1 398,230 27,124 880
GERDAU SA COM 373737105 282 47,810 SH   OTR 1 45,617 2,193 0
GERDAU SA COM 373737105 1,005 170,267 SH   DFND 01,08 36,067 134,200 0
GERMAN AMERN BANCORP INC COM 373865104 3,324 89,350 SH   DFND 1 2,590 86,760 0
GERMAN AMERN BANCORP INC COM 373865104 8,602 231,246 SH   DFND 01,08 4,508 226,738 0
GERMAN AMERN BANCORP INC COM 373865104 252 6,780 SH   DFND 9 6,780 0 0
GERMAN AMERN BANCORP INC COM 373865104 208 5,587 SH   OTR 01,08 0 0 5,587
GERON CORP COM 374163103 312 221,496 SH   DFND 1 21,037 200,459 0
GERON CORP COM 374163103 2 1,587 SH   OTR 1 1,587 0 0
GERON CORP COM 374163103 3,811 2,702,667 SH   DFND 01,08 52,184 2,650,483 0
GERON CORP COM 374163103 229 162,418 SH   DFND 9 162,418 0 0
GERON CORP COM 374163103 95 67,048 SH   OTR 01,08 0 0 67,048
GETTY RLTY CORP NEW COM 374297109 4,316 138,544 SH   DFND 1 6,001 132,543 0
GETTY RLTY CORP NEW COM 374297109 30 949 SH   OTR 1 626 323 0
GETTY RLTY CORP NEW COM 374297109 14,242 457,197 SH   DFND 01,08 76,008 381,189 0
GETTY RLTY CORP NEW COM 374297109 2,911 93,437 SH   DFND 9 93,437 0 0
GETTY RLTY CORP NEW COM 374297109 291 9,346 SH   OTR 01,08 0 0 9,346
GEVO INC COM 374396406 973 133,841 SH   DFND 1 15,974 117,867 0
GEVO INC COM 374396406 8 1,110 SH   OTR 1 805 305 0
GEVO INC COM 374396406 12,442 1,711,362 SH   DFND 01,08 24,133 1,687,229 0
GEVO INC COM 374396406 140 19,317 SH   DFND 9 19,317 0 0
GEVO INC COM PAR 374396406 303 41,704 SH   OTR 01,08 0 0 41,704
GIBRALTAR INDS INC COM 374689107 3,688 48,333 SH   DFND 1 7,802 40,291 240
GIBRALTAR INDS INC COM 374689107 194 2,547 SH   OTR 1 2,188 359 0
GIBRALTAR INDS INC COM 374689107 25,042 328,164 SH   DFND 01,08 6,632 321,532 0
GIBRALTAR INDS INC COM 374689107 1,236 16,203 SH   DFND 9 16,203 0 0
GIBRALTAR INDS INC COM 374689107 524 6,868 SH   OTR 01,08 0 0 6,868
GILDAN ACTIVEWEAR INC COM 375916103 2,957 80,094 SH   DFND 1 78,955 929 210
GILDAN ACTIVEWEAR INC COM 375916103 447 12,113 SH   OTR 1 11,661 452 0
GILDAN ACTIVEWEAR INC COM 375916103 691 18,728 SH   DFND 01,08 6,329 12,399 0
GILDAN ACTIVEWEAR INC COM 375916103 1,542 41,763 SH   OTR 01,08 0 0 41,763
GILEAD SCIENCES INC COM 375558103 202,559 2,941,608 SH   DFND 1 1,221,826 1,709,044 10,738
GILEAD SCIENCES INC COM 375558103 13,638 198,052 SH   OTR 1 128,681 61,213 8,158
GILEAD SCIENCES INC COM 375558103 648,266 9,414,262 SH   DFND 01,08 1,274,696 8,139,566 0
GILEAD SCIENCES INC COM 375558103 155,810 2,262,707 SH   DFND 9 2,262,707 0 0
GILEAD SCIENCES INC COM 375558103 20 291 SH   OTR 01,08 131 0 160
GILEAD SCIENCES INC COM 375558103 18,177 263,964 SH   OTR 01,08 0 0 263,964
GLACIER BANCORP INC NEW COM 37637Q105 9,382 170,336 SH   DFND 1 18,301 151,750 285
GLACIER BANCORP INC NEW COM 37637Q105 35 643 SH   OTR 1 643 0 0
GLACIER BANCORP INC NEW COM 37637Q105 66,952 1,215,548 SH   DFND 01,08 18,536 1,197,012 0
GLACIER BANCORP INC NEW COM 37637Q105 2,714 49,269 SH   DFND 9 49,269 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,107 20,101 SH   OTR 01,08 0 0 20,101
GLADSTONE COMMERCIAL CORP COM 376536108 858 38,047 SH   DFND 1 8,767 29,280 0
GLADSTONE COMMERCIAL CORP COM 376536108 9 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 8,180 362,600 SH   DFND 01,08 34,591 328,009 0
GLADSTONE COMMERCIAL CORP COM 376536108 213 9,453 SH   DFND 9 9,453 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 173 7,660 SH   OTR 01,08 0 0 7,660
GLADSTONE LD CORP COM 376549101 859 35,707 SH   DFND 1 3,983 31,724 0
GLADSTONE LD CORP COM 376549101 1 47 SH   OTR 1 47 0 0
GLADSTONE LD CORP COM 376549101 5,864 243,742 SH   DFND 01,08 0 243,742 0
GLADSTONE LD CORP COM 376549101 149 6,179 SH   OTR 01,08 0 0 6,179
GLATFELTER CORPORATION COM 377320106 3,945 282,393 SH   DFND 1 10,643 271,423 327
GLATFELTER CORPORATION COM 377320106 28 1,997 SH   OTR 1 1,557 440 0
GLATFELTER CORPORATION COM 377320106 6,324 452,717 SH   DFND 01,08 6,247 446,470 0
GLATFELTER CORPORATION COM 377320106 158 11,304 SH   DFND 9 11,304 0 0
GLATFELTER CORPORATION COM 377320106 131 9,356 SH   OTR 01,08 0 0 9,356
GLAUKOS CORP COM 377322102 6,573 77,483 SH   DFND 1 46,854 29,738 891
GLAUKOS CORP COM 377322102 1,615 19,041 SH   OTR 1 5,957 13,084 0
GLAUKOS CORP COM 377322102 37,907 446,857 SH   DFND 01,08 7,238 439,619 0
GLAUKOS CORP COM 377322102 1,279 15,083 SH   DFND 9 15,083 0 0
GLAUKOS CORP COM 377322102 826 9,741 SH   OTR 01,08 0 0 9,741
GLAXOSMITHKLINE PLC COM 37733W105 43,661 1,096,463 SH   DFND 1 1,083,332 10,792 2,339
GLAXOSMITHKLINE PLC COM 37733W105 7,874 197,749 SH   OTR 1 181,650 14,799 1,300
GLAXOSMITHKLINE PLC COM 37733W105 9,828 246,821 SH   DFND 01,08 74,680 172,141 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 69 1,737 SH   OTR 01,08 0 0 1,737
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21,084 529,485 SH   OTR 01,08 0 0 529,485
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,874 53,501 SH   DFND 1 17,101 36,400 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 198 SH   OTR 1 63 76 59
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 19,376 553,280 SH   DFND 01,08 8,156 545,124 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 497 14,194 SH   DFND 9 14,194 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 459 13,105 SH   OTR 01,08 0 0 13,105
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 58 2,206 SH   OTR 01,08 0 0 2,206
GLOBAL INDUSTRIAL COMPANY COM 37892E102 629 17,121 SH   DFND 1 2,530 14,591 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,823 131,383 SH   DFND 01,08 511 130,872 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 55 1,499 SH   DFND 9 1,499 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 291 7,939 SH   OTR 01,08 0 0 7,939
GLOBAL MED REIT INC COM 37954A204 768 52,010 SH   DFND 1 7,190 44,820 0
GLOBAL MED REIT INC COM 37954A204 8 566 SH   OTR 1 566 0 0
GLOBAL MED REIT INC COM 37954A204 8,150 552,189 SH   DFND 01,08 42,600 509,589 0
GLOBAL MED REIT INC COM 37954A204 176 11,947 SH   DFND 9 11,947 0 0
GLOBAL MED REIT INC COM NEW 37954A204 189 12,795 SH   OTR 01,08 0 0 12,795
GLOBAL NET LEASE INC COM 379378201 4,787 258,735 SH   DFND 1 23,292 234,762 681
GLOBAL NET LEASE INC COM 379378201 70 3,764 SH   OTR 1 2,713 1,051 0
GLOBAL NET LEASE INC COM 379378201 20,226 1,093,284 SH   DFND 01,08 152,180 941,104 0
GLOBAL NET LEASE INC COM 379378201 4,230 228,648 SH   DFND 9 228,648 0 0
GLOBAL NET LEASE INC COM NEW 379378201 371 20,077 SH   OTR 01,08 0 0 20,077
GLOBAL PMTS INC COM 37940X102 127,275 678,657 SH   DFND 1 409,679 267,599 1,379
GLOBAL PMTS INC COM 37940X102 7,178 38,272 SH   OTR 1 36,293 1,538 441
GLOBAL PMTS INC COM 37940X102 360,621 1,922,903 SH   DFND 01,08 33,083 1,889,820 0
GLOBAL PMTS INC COM 37940X102 85,306 454,868 SH   DFND 9 454,868 0 0
GLOBAL PMTS INC COM 37940X102 154 820 SH   OTR 01,08 0 0 820
GLOBAL PMTS INC COM 37940X102 11,653 62,133 SH   OTR 01,08 0 0 62,133
GLOBAL SELF STORAGE INC COM 37955N106 70 13,446 SH   DFND 01,08 0 13,446 0
GLOBAL WTR RES INC COM 379463102 173 10,104 SH   DFND 1 2,857 7,247 0
GLOBAL WTR RES INC COM 379463102 85 5,000 SH   OTR 1 5,000 0 0
GLOBAL WTR RES INC COM 379463102 1,823 106,725 SH   DFND 01,08 0 106,725 0
GLOBAL WTR RES INC COM 379463102 81 4,754 SH   OTR 01,08 0 0 4,754
GLOBAL X FDS COM 37954Y889 545 10,211 SH   DFND 1 10,211 0 0
GLOBALSTAR INC COM 378973408 852 478,924 SH   DFND 1 113,157 365,767 0
GLOBALSTAR INC COM 378973408 10,082 5,664,000 SH   DFND 01,08 36,964 5,627,036 0
GLOBALSTAR INC COM 378973408 162 90,837 SH   DFND 9 90,837 0 0
GLOBALSTAR INC COM 378973408 671 377,158 SH   OTR 01,08 0 0 377,158
GLOBANT S A COM L44385109 17,720 80,845 SH   DFND 1 64,115 16,167 563
GLOBANT S A COM L44385109 4,192 19,127 SH   OTR 1 6,747 12,289 91
GLOBANT S A COM L44385109 34,014 155,189 SH   DFND 01,08 90,506 64,683 0
GLOBANT S A COM L44385109 15,413 70,321 SH   DFND 9 70,321 0 0
GLOBANT S A COM L44385109 88 402 SH   OTR 01,08 0 0 402
GLOBANT S A COM L44385109 1,907 8,699 SH   OTR 01,08 0 0 8,699
GLOBE LIFE INC COM 37959E102 17,887 187,790 SH   DFND 1 72,545 114,880 365
GLOBE LIFE INC COM 37959E102 540 5,667 SH   OTR 1 5,436 186 45
GLOBE LIFE INC COM 37959E102 61,788 648,690 SH   DFND 01,08 25,901 622,789 0
GLOBE LIFE INC COM 37959E102 15,672 164,533 SH   DFND 9 164,533 0 0
GLOBE LIFE INC COM 37959E102 2,066 21,689 SH   OTR 01,08 0 0 21,689
GLOBUS MED INC COM 379577208 2,524 32,556 SH   DFND 1 12,217 20,175 164
GLOBUS MED INC COM 379577208 133 1,721 SH   OTR 1 1,692 29 0
GLOBUS MED INC COM 379577208 43,254 557,901 SH   DFND 01,08 5,715 552,186 0
GLOBUS MED INC COM 379577208 1,066 13,753 SH   DFND 9 13,753 0 0
GLOBUS MED INC CL A 379577208 1,638 21,123 SH   OTR 01,08 0 0 21,123
GLYCOMIMETICS INC COM 38000Q102 17 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 210 90,428 SH   DFND 01,08 0 90,428 0
GLYCOMIMETICS INC COM 38000Q102 25 10,847 SH   OTR 01,08 0 0 10,847
GMS INC COM 36251C103 5,543 115,148 SH   DFND 1 6,679 108,219 250
GMS INC COM 36251C103 66 1,368 SH   OTR 1 1,149 219 0
GMS INC COM 36251C103 20,698 429,959 SH   DFND 01,08 9,421 420,538 0
GMS INC COM 36251C103 914 18,979 SH   DFND 9 18,979 0 0
GMS INC COM 36251C103 434 9,018 SH   OTR 01,08 0 0 9,018
GODADDY INC COM 380237107 24,567 282,506 SH   DFND 1 93,053 189,453 0
GODADDY INC COM 380237107 494 5,682 SH   OTR 1 5,067 337 278
GODADDY INC COM 380237107 59,013 678,623 SH   DFND 01,08 17,975 660,648 0
GODADDY INC COM 380237107 16,192 186,195 SH   DFND 9 186,195 0 0
GODADDY INC CL A 380237107 72 825 SH   OTR 01,08 0 0 825
GODADDY INC CL A 380237107 3,078 35,391 SH   OTR 01,08 0 0 35,391
GOGO INC COM 38046C109 481 42,255 SH   DFND 1 5,938 36,317 0
GOGO INC COM 38046C109 0 37 SH   OTR 1 37 0 0
GOGO INC COM 38046C109 5,631 494,798 SH   DFND 01,08 2,578 492,220 0
GOGO INC COM 38046C109 113 9,900 SH   DFND 9 9,900 0 0
GOGO INC COM 38046C109 263 23,069 SH   OTR 01,08 0 0 23,069
GOHEALTH INC COM 38046W105 166 14,778 SH   DFND 1 5,857 8,921 0
GOHEALTH INC COM 38046W105 2,139 190,798 SH   DFND 01,08 0 190,798 0
GOHEALTH INC COM 38046W105 45 4,003 SH   DFND 9 4,003 0 0
GOHEALTH INC COM CL A 38046W105 758 67,589 SH   OTR 01,08 0 0 67,589
GOL LINHAS AEREAS INTELIGENT COM 38045R206 64 6,959 SH   DFND 1 6,901 58 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 4 409 SH   OTR 1 409 0 0
GOL LINHAS AEREAS INTELIGENT COM 38045R206 5,654 613,200 SH   DFND 01,08 613,200 0 0
GOLAR LNG LTD COM G9456A100 1,301 98,165 SH   DFND 1 9,776 88,389 0
GOLAR LNG LTD COM G9456A100 55 4,129 SH   OTR 1 4,129 0 0
GOLAR LNG LTD COM G9456A100 9,571 722,338 SH   DFND 01,08 12,067 710,271 0
GOLAR LNG LTD SHS G9456A100 307 23,140 SH   OTR 01,08 0 0 23,140
GOLD FIELDS LTD COM 38059T106 779 87,503 SH   DFND 1 76,587 10,916 0
GOLD FIELDS LTD COM 38059T106 33 3,731 SH   OTR 1 3,604 127 0
GOLD FIELDS LTD COM 38059T106 890 100,008 SH   DFND 01,08 100,008 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,663 186,836 SH   OTR 01,08 0 0 186,836
GOLD RESOURCE CORP COM 38068T105 339 131,389 SH   DFND 1 1,630 129,759 0
GOLD RESOURCE CORP COM 38068T105 435 168,502 SH   DFND 01,08 1,234 167,268 0
GOLDEN ENTMT INC COM 381013101 688 15,360 SH   DFND 1 3,761 11,599 0
GOLDEN ENTMT INC COM 381013101 1 12 SH   OTR 1 12 0 0
GOLDEN ENTMT INC COM 381013101 7,129 159,131 SH   DFND 01,08 739 158,392 0
GOLDEN ENTMT INC COM 381013101 140 3,136 SH   DFND 9 3,136 0 0
GOLDEN ENTMT INC COM 381013101 268 5,992 SH   OTR 01,08 0 0 5,992
GOLDEN MINERALS CO COM 381119106 112 182,257 SH   DFND 01,08 0 182,257 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 353 27,642 SH   DFND 1 8,541 19,101 0
GOLDEN NUGGET ONLINE GAMIN COM 38113L107 3,794 297,364 SH   DFND 01,08 0 297,364 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 125 9,801 SH   OTR 01,08 0 0 9,801
GOLDEN OCEAN GROUP LTD COM G39637205 240 21,714 SH   DFND 1 0 21,714 0
GOLDEN OCEAN GROUP LTD COM G39637205 407 36,879 SH   DFND 01,08 0 36,879 0
GOLDMAN SACHS BDC INC COM 38147U107 216 11,000 SH   DFND 1 11,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 130 6,610 SH   DFND 01,08 0 6,610 0
GOLDMAN SACHS ETF TR COM 381430107 1,128 32,290 SH   DFND 1 32,290 0 0
GOLDMAN SACHS ETF TR COM 381430107 14 400 SH   OTR 1 400 0 0
GOLDMAN SACHS ETF TR COM 381430503 2,747 31,925 SH   DFND 1 31,925 0 0
GOLDMAN SACHS ETF TR COM 381430503 48 563 SH   OTR 1 563 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 271,090 714,278 SH   DFND 1 374,133 337,805 2,340
GOLDMAN SACHS GROUP INC COM 38141G104 16,944 44,645 SH   OTR 1 39,545 4,369 731
GOLDMAN SACHS GROUP INC COM 38141G104 848,539 2,235,762 SH   DFND 01,08 88,263 2,147,499 0
GOLDMAN SACHS GROUP INC COM 38141G104 219,282 577,773 SH   DFND 9 577,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 27 70 SH   OTR 01,08 0 0 70
GOLDMAN SACHS GROUP INC COM 38141G104 27,176 71,605 SH   OTR 01,08 0 0 71,605
GOLUB CAP BDC INC COM 38173M102 546 35,407 SH   OTR 01,08 0 0 35,407
GOOD TIMES RESTAURANTS INC COM 382140879 51 12,371 SH   DFND 01,08 0 12,371 0
GOODRICH PETE CORP COM 382410843 20 1,307 SH   DFND 1 207 1,100 0
GOODRICH PETE CORP COM 382410843 336 22,492 SH   DFND 01,08 0 22,492 0
GOODRX HLDGS INC COM 38246G108 4,284 118,959 SH   DFND 01,08 0 118,959 0
GOODYEAR TIRE & RUBR CO COM 382550101 20,115 1,172,878 SH   DFND 1 58,767 1,112,990 1,121
GOODYEAR TIRE & RUBR CO COM 382550101 77 4,494 SH   OTR 1 3,969 390 135
GOODYEAR TIRE & RUBR CO COM 382550101 61,768 3,601,623 SH   DFND 01,08 55,948 3,545,675 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,236 72,078 SH   DFND 9 72,078 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 125 SH   OTR 01,08 0 0 125
GOODYEAR TIRE & RUBR CO COM 382550101 1,007 58,730 SH   OTR 01,08 0 0 58,730
GOOSEHEAD INS INC COM 38267D109 13,658 107,287 SH   DFND 1 94,319 12,558 410
GOOSEHEAD INS INC COM 38267D109 3,184 25,009 SH   OTR 1 16,160 8,849 0
GOOSEHEAD INS INC COM 38267D109 19,738 155,054 SH   DFND 01,08 1,266 153,788 0
GOOSEHEAD INS INC COM 38267D109 251 1,973 SH   DFND 9 1,973 0 0
GOOSEHEAD INS INC COM CL A 38267D109 82 645 SH   OTR 01,08 0 0 645
GOOSEHEAD INS INC COM CL A 38267D109 985 7,737 SH   OTR 01,08 0 0 7,737
GOPRO INC COM 38268T103 1,492 128,068 SH   DFND 1 35,129 92,939 0
GOPRO INC COM 38268T103 17 1,438 SH   OTR 1 1,438 0 0
GOPRO INC COM 38268T103 13,613 1,168,480 SH   DFND 01,08 13,852 1,154,628 0
GOPRO INC COM 38268T103 682 58,524 SH   DFND 9 58,524 0 0
GOPRO INC CL A 38268T103 376 32,276 SH   OTR 01,08 0 0 32,276
GORMAN RUPP CO COM 383082104 869 25,244 SH   DFND 1 4,655 20,589 0
GORMAN RUPP CO COM 383082104 7,096 206,051 SH   DFND 01,08 1,773 204,278 0
GORMAN RUPP CO COM 383082104 213 6,190 SH   DFND 9 6,190 0 0
GORMAN RUPP CO COM 383082104 189 5,497 SH   OTR 01,08 0 0 5,497
GOSSAMER BIO INC COM 38341P102 414 50,950 SH   DFND 1 5,318 45,632 0
GOSSAMER BIO INC COM 38341P102 3 382 SH   OTR 1 382 0 0
GOSSAMER BIO INC COM 38341P102 4,297 529,155 SH   DFND 01,08 727 528,428 0
GOSSAMER BIO INC COM 38341P102 95 11,742 SH   DFND 9 11,742 0 0
GOSSAMER BIO INC COM 38341P102 130 15,977 SH   OTR 01,08 0 0 15,977
GP STRATEGIES CORP COM 36225V104 908 57,786 SH   DFND 1 1,135 56,651 0
GP STRATEGIES CORP COM 36225V104 1,771 112,645 SH   DFND 01,08 1,962 110,683 0
GP STRATEGIES CORP COM 36225V104 58 3,672 SH   OTR 01,08 0 0 3,672
GRACE W R & CO DEL NEW COM 38388F108 1,344 19,444 SH   DFND 1 7,337 12,107 0
GRACE W R & CO DEL NEW COM 38388F108 15 219 SH   OTR 1 81 90 48
GRACE W R & CO DEL NEW COM 38388F108 16,548 239,413 SH   DFND 01,08 8,863 230,550 0
GRACE W R & CO DEL NEW COM 38388F108 985 14,253 SH   DFND 9 14,253 0 0
GRACE W R & CO DEL NEW COM 38388F108 964 13,944 SH   OTR 01,08 0 0 13,944
GRACO INC COM 384109104 6,423 84,842 SH   DFND 1 36,403 48,049 390
GRACO INC COM 384109104 430 5,682 SH   OTR 1 5,398 125 159
GRACO INC COM 384109104 93,914 1,240,602 SH   DFND 01,08 10,623 1,229,979 0
GRACO INC COM 384109104 4,956 65,470 SH   DFND 9 65,470 0 0
GRACO INC COM 384109104 2,700 35,661 SH   OTR 01,08 0 0 35,661
GRAFTECH INTL LTD COM 384313508 1,971 169,627 SH   DFND 1 36,972 132,655 0
GRAFTECH INTL LTD COM 384313508 18,409 1,584,249 SH   DFND 01,08 15,771 1,568,478 0
GRAFTECH INTL LTD COM 384313508 477 41,073 SH   DFND 9 41,073 0 0
GRAFTECH INTL LTD COM 384313508 654 56,251 SH   OTR 01,08 0 0 56,251
GRAHAM CORP COM 384556106 59 4,298 SH   DFND 1 1,786 2,512 0
GRAHAM CORP COM 384556106 389 28,281 SH   DFND 01,08 939 27,342 0
GRAHAM CORP COM 384556106 29 2,094 SH   OTR 01,08 0 0 2,094
GRAHAM HLDGS CO COM 384637104 2,680 4,228 SH   DFND 1 783 3,445 0
GRAHAM HLDGS CO COM 384637104 16 26 SH   OTR 1 22 0 4
GRAHAM HLDGS CO COM 384637104 31,744 50,078 SH   DFND 01,08 466 49,612 0
GRAHAM HLDGS CO COM 384637104 319 503 SH   DFND 9 503 0 0
GRAHAM HLDGS CO COM CL B 384637104 667 1,053 SH   OTR 01,08 0 0 1,053
GRAINGER W W INC COM 384802104 151,971 346,966 SH   DFND 1 260,958 84,109 1,899
GRAINGER W W INC COM 384802104 30,826 70,378 SH   OTR 1 65,963 4,005 410
GRAINGER W W INC COM 384802104 257,308 587,462 SH   DFND 01,08 292,435 295,027 0
GRAINGER W W INC COM 384802104 43,011 98,199 SH   DFND 9 98,199 0 0
GRAINGER W W INC COM 384802104 87 198 SH   OTR 01,08 11 0 187
GRAINGER W W INC COM 384802104 4,804 10,967 SH   OTR 01,08 0 0 10,967
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
GRAN TIERRA ENERGY INC COM 38500T101 59 79,797 SH   DFND 01,08 0 79,797 0
GRAND CANYON ED INC COM 38526M106 13,770 153,050 SH   DFND 1 131,373 20,450 1,227
GRAND CANYON ED INC COM 38526M106 3,325 36,960 SH   OTR 1 13,223 23,594 143
GRAND CANYON ED INC COM 38526M106 30,815 342,504 SH   DFND 01,08 1,673 340,831 0
GRAND CANYON ED INC COM 38526M106 1,300 14,450 SH   DFND 9 14,450 0 0
GRAND CANYON ED INC COM 38526M106 68 758 SH   OTR 01,08 0 0 758
GRAND CANYON ED INC COM 38526M106 878 9,754 SH   OTR 01,08 0 0 9,754
GRANITE CONSTR INC COM 387328107 2,385 57,437 SH   DFND 1 17,779 39,287 371
GRANITE CONSTR INC COM 387328107 76 1,832 SH   OTR 1 1,566 266 0
GRANITE CONSTR INC COM 387328107 19,057 458,862 SH   DFND 01,08 5,006 453,856 0
GRANITE CONSTR INC COM 387328107 1,067 25,690 SH   DFND 9 25,690 0 0
GRANITE CONSTR INC COM 387328107 400 9,638 SH   OTR 01,08 0 0 9,638
GRANITE PT MTG TR INC COM 38741L107 771 52,283 SH   DFND 1 13,418 38,429 436
GRANITE PT MTG TR INC COM 38741L107 43 2,938 SH   OTR 1 2,645 293 0
GRANITE PT MTG TR INC COM 38741L107 7,951 539,021 SH   DFND 01,08 4,008 535,013 0
GRANITE PT MTG TR INC COM 38741L107 304 20,602 SH   DFND 9 20,602 0 0
GRANITE PT MTG TR INC COM STK 38741L107 171 11,598 SH   OTR 01,08 0 0 11,598
GRANITE REAL ESTATE INVT TR COM 387437114 597 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 130 1,951 SH   DFND 01,08 1,951 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 918 13,824 SH   OTR 01,08 0 0 13,824
GRAPHIC PACKAGING HLDG CO COM 388689101 2,117 116,710 SH   DFND 1 51,367 65,343 0
GRAPHIC PACKAGING HLDG CO COM 388689101 52 2,861 SH   OTR 1 2,861 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,666 1,084,149 SH   DFND 01,08 17,266 1,066,883 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,174 64,744 SH   DFND 9 64,744 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,085 59,815 SH   OTR 01,08 0 0 59,815
GRAY TELEVISION INC COM 389375106 5,820 248,700 SH   DFND 1 11,299 237,401 0
GRAY TELEVISION INC COM 389375106 3 148 SH   OTR 1 148 0 0
GRAY TELEVISION INC COM 389375106 18,972 810,755 SH   DFND 01,08 18,524 792,231 0
GRAY TELEVISION INC COM 389375106 450 19,215 SH   DFND 9 19,215 0 0
GRAY TELEVISION INC COM 389375106 472 20,164 SH   OTR 01,08 0 0 20,164
GRAYBUG VISION INC COM 38942Q103 5 935 SH   DFND 1 935 0 0
GRAYBUG VISION INC COM 38942Q103 60 11,022 SH   DFND 01,08 0 11,022 0
GREAT AJAX CORP COM 38983D300 187 14,434 SH   DFND 1 1,343 13,091 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 2,363 182,036 SH   DFND 01,08 0 182,036 0
GREAT AJAX CORP COM 38983D300 63 4,838 SH   OTR 01,08 0 0 4,838
GREAT ELM GROUP INC COM 39037G109 102 45,151 SH   DFND 01,08 0 45,151 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 711 48,684 SH   DFND 1 6,511 42,173 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 37 SH   OTR 1 37 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8,618 589,875 SH   DFND 01,08 8,250 581,625 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 224 15,358 SH   DFND 9 15,358 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 202 13,816 SH   OTR 01,08 0 0 13,816
GREAT SOUTHN BANCORP INC COM 390905107 2,902 53,833 SH   DFND 1 1,399 52,434 0
GREAT SOUTHN BANCORP INC COM 390905107 5,420 100,560 SH   DFND 01,08 4,234 96,326 0
GREAT SOUTHN BANCORP INC COM 390905107 187 3,477 SH   DFND 9 3,477 0 0
GREAT SOUTHN BANCORP INC COM 390905107 156 2,887 SH   OTR 01,08 0 0 2,887
GREAT WESTERN BANCORP INC COM 391416104 5,470 166,829 SH   DFND 1 14,457 151,938 434
GREAT WESTERN BANCORP INC COM 391416104 70 2,129 SH   OTR 1 1,793 336 0
GREAT WESTERN BANCORP INC COM 391416104 18,256 556,769 SH   DFND 01,08 13,553 543,216 0
GREAT WESTERN BANCORP INC COM 391416104 934 28,475 SH   DFND 9 28,475 0 0
GREAT WESTERN BANCORP INC COM 391416104 380 11,599 SH   OTR 01,08 0 0 11,599
GREEN BRICK PARTNERS INC COM 392709101 535 23,541 SH   DFND 1 4,303 19,238 0
GREEN BRICK PARTNERS INC COM 392709101 6,896 303,260 SH   DFND 01,08 0 303,260 0
GREEN BRICK PARTNERS INC COM 392709101 181 7,939 SH   DFND 9 7,939 0 0
GREEN BRICK PARTNERS INC COM 392709101 243 10,677 SH   OTR 01,08 0 0 10,677
GREEN DOT CORP COM 39304D102 2,619 55,892 SH   DFND 1 10,928 44,595 369
GREEN DOT CORP COM 39304D102 81 1,722 SH   OTR 1 1,408 314 0
GREEN DOT CORP COM 39304D102 24,563 524,296 SH   DFND 01,08 5,387 518,909 0
GREEN DOT CORP COM 39304D102 962 20,525 SH   DFND 9 20,525 0 0
GREEN DOT CORP CL A 39304D102 537 11,456 SH   OTR 01,08 0 0 11,456
GREEN PLAINS INC COM 393222104 9,521 283,191 SH   DFND 1 7,166 275,752 273
GREEN PLAINS INC COM 393222104 31 910 SH   OTR 1 611 299 0
GREEN PLAINS INC COM 393222104 15,002 446,235 SH   DFND 01,08 6,027 440,208 0
GREEN PLAINS INC COM 393222104 318 9,455 SH   DFND 9 9,455 0 0
GREEN PLAINS INC COM 393222104 316 9,393 SH   OTR 01,08 0 0 9,393
GREENBOX POS COM NEW 39366L208 106 8,856 SH   OTR 01,08 0 0 8,856
GREENBRIER COS INC COM 393657101 1,394 31,998 SH   DFND 1 6,800 24,939 259
GREENBRIER COS INC COM 393657101 49 1,115 SH   OTR 1 704 411 0
GREENBRIER COS INC COM 393657101 14,189 325,590 SH   DFND 01,08 8,305 317,285 0
GREENBRIER COS INC COM 393657101 337 7,731 SH   DFND 9 7,731 0 0
GREENBRIER COS INC COM 393657101 301 6,909 SH   OTR 01,08 0 0 6,909
GREENE CNTY BANCORP INC COM 394357107 127 4,500 SH   DFND 1 4,500 0 0
GREENE CNTY BANCORP INC COM 394357107 100 3,552 SH   DFND 01,08 0 3,552 0
GREENHILL & CO INC COM 395259104 205 13,170 SH   DFND 1 4,032 9,138 0
GREENHILL & CO INC COM 395259104 3 209 SH   OTR 1 209 0 0
GREENHILL & CO INC COM 395259104 2,192 140,852 SH   DFND 01,08 0 140,852 0
GREENHILL & CO INC COM 395259104 64 4,108 SH   OTR 01,08 0 0 4,108
GREENLANE HLDGS INC COM 395330103 87 19,494 SH   DFND 1 4,532 14,962 0
GREENLANE HLDGS INC COM 395330103 635 142,039 SH   DFND 01,08 712 141,327 0
GREENLANE HLDGS INC CL A 395330103 84 18,874 SH   OTR 01,08 0 0 18,874
GREENLIGHT CAPITAL RE LTD COM G4095J109 324 35,481 SH   DFND 1 3,123 32,358 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 2,291 250,883 SH   DFND 01,08 0 250,883 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 55 6,019 SH   OTR 01,08 0 0 6,019
GREENSKY INC COM 39572G100 340 61,207 SH   DFND 1 15,910 45,297 0
GREENSKY INC COM 39572G100 3,283 591,534 SH   DFND 01,08 0 591,534 0
GREENSKY INC CL A 39572G100 215 38,817 SH   OTR 01,08 0 0 38,817
GREENTREE HOSPITALITY GROUP COM 39579V100 4 386 SH   DFND 1 386 0 0
GREENTREE HOSPITALITY GROUP COM 39579V100 3 228 SH   OTR 1 3 225 0
GREENTREE HOSPITALITY GROUP COM 39579V100 147 13,371 SH   DFND 01,08 13,371 0 0
GREENWICH LIFESCIENCES INC COM 396879108 116 2,583 SH   DFND 1 186 2,397 0
GREENWICH LIFESCIENCES INC COM 396879108 306 6,801 SH   DFND 01,08 0 6,801 0
GREENWICH LIFESCIENCES INC COM 396879108 122 2,714 SH   OTR 01,08 0 0 2,714
GREIF INC COM 397624107 1,573 25,977 SH   DFND 1 5,417 20,472 88
GREIF INC COM 397624107 25 418 SH   OTR 1 376 42 0
GREIF INC COM 397624206 230 3,906 SH   DFND 1 506 3,400 0
GREIF INC COM 397624206 2 38 SH   OTR 1 38 0 0
GREIF INC COM 397624107 20,123 332,336 SH   DFND 01,08 4,122 328,214 0
GREIF INC COM 397624206 3,025 51,269 SH   DFND 01,08 0 51,269 0
GREIF INC COM 397624107 198 3,274 SH   DFND 9 3,274 0 0
GREIF INC COM 397624206 14 245 SH   DFND 9 245 0 0
GREIF INC CL A 397624107 618 10,215 SH   OTR 01,08 0 0 10,215
GREIF INC CL B 397624206 273 4,632 SH   OTR 01,08 0 0 4,632
GRID DYNAMICS HLDGS INC COM 39813G109 1,359 90,398 SH   DFND 1 67,514 22,142 742
GRID DYNAMICS HLDGS INC COM 39813G109 337 22,439 SH   OTR 1 6,506 15,933 0
GRID DYNAMICS HLDGS INC COM 39813G109 4,032 268,282 SH   DFND 01,08 0 268,282 0
GRID DYNAMICS HLDGS INC COM 39813G109 31 2,092 SH   DFND 9 2,092 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 171 11,402 SH   OTR 01,08 0 0 11,402
GRIFFON CORP COM 398433102 3,606 140,685 SH   DFND 1 6,646 133,704 335
GRIFFON CORP COM 398433102 38 1,501 SH   OTR 1 1,243 258 0
GRIFFON CORP COM 398433102 11,963 466,772 SH   DFND 01,08 5,596 461,176 0
GRIFFON CORP COM 398433102 136 5,291 SH   DFND 9 5,291 0 0
GRIFFON CORP COM 398433102 306 11,930 SH   OTR 01,08 0 0 11,930
GRIFOLS S A COM 398438408 5 306 SH   DFND 1 0 306 0
GRIFOLS S A COM 398438408 1,873 107,927 SH   OTR 1 0 107,927 0
GRITSTONE BIO INC COM 39868T105 1,631 178,696 SH   DFND 1 4,157 174,539 0
GRITSTONE BIO INC COM 39868T105 1 88 SH   OTR 1 88 0 0
GRITSTONE BIO INC COM 39868T105 2,879 315,296 SH   DFND 01,08 3,348 311,948 0
GRITSTONE BIO INC COM 39868T105 95 10,355 SH   OTR 01,08 0 0 10,355
GROCERY OUTLET HLDG CORP COM 39874R101 6,392 184,423 SH   DFND 1 146,845 30,432 7,146
GROCERY OUTLET HLDG CORP COM 39874R101 399 11,507 SH   OTR 1 11,435 0 72
GROCERY OUTLET HLDG CORP COM 39874R101 22,343 644,642 SH   DFND 01,08 2,196 642,446 0
GROCERY OUTLET HLDG CORP COM 39874R101 620 17,902 SH   DFND 9 17,902 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 253 7,304 SH   OTR 01,08 0 0 7,304
GROCERY OUTLET HLDG CORP COM 39874R101 698 20,143 SH   OTR 01,08 0 0 20,143
GROUP 1 AUTOMOTIVE INC COM 398905109 10,680 69,156 SH   DFND 1 3,545 65,474 137
GROUP 1 AUTOMOTIVE INC COM 398905109 170 1,099 SH   OTR 1 1,045 54 0
GROUP 1 AUTOMOTIVE INC COM 398905109 27,796 179,993 SH   DFND 01,08 4,741 175,252 0
GROUP 1 AUTOMOTIVE INC COM 398905109 633 4,098 SH   DFND 9 4,098 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 590 3,823 SH   OTR 01,08 0 0 3,823
GROUPON INC COM 399473206 873 20,228 SH   DFND 1 5,904 14,324 0
GROUPON INC COM 399473206 2 37 SH   OTR 1 37 0 0
GROUPON INC COM 399473206 9,334 216,255 SH   DFND 01,08 3,919 212,336 0
GROUPON INC COM 399473206 582 13,493 SH   DFND 9 13,493 0 0
GROUPON INC COM NEW 399473206 265 6,129 SH   OTR 01,08 0 0 6,129
GROWGENERATION CORP COM 39986L109 2,612 54,296 SH   DFND 1 12,647 41,649 0
GROWGENERATION CORP COM 39986L109 24,102 501,080 SH   DFND 01,08 5,873 495,207 0
GROWGENERATION CORP COM 39986L109 483 10,038 SH   DFND 9 10,038 0 0
GROWGENERATION CORP COM 39986L109 596 12,382 SH   OTR 01,08 0 0 12,382
GRUPO AEROPORTUARIO DEL CENT COM 400501102 190 3,630 SH   DFND 1 3,594 36 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 17 327 SH   OTR 1 187 140 0
GRUPO AEROPORTUARIO DEL CENT COM 400501102 2,871 54,991 SH   DFND 01,08 54,991 0 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 427 2,307 SH   DFND 1 1,882 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 23 122 SH   OTR 1 89 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,066 5,767 SH   DFND 01,08 2,828 2,939 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,078 5,831 SH   OTR 01,08 0 0 5,831
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 1,243 11,628 SH   DFND 1 10,879 749 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 91 856 SH   OTR 1 833 23 0
GRUPO AEROPUERTO DEL PACIFIC COM 400506101 15,836 148,152 SH   DFND 01,08 148,152 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 78 13,714 SH   DFND 1 13,714 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 4 644 SH   OTR 1 644 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 404 70,869 SH   DFND 01,08 70,869 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 75 8,682 SH   DFND 1 8,600 82 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 4 452 SH   OTR 1 452 0 0
GRUPO FINANCIERO GALICIA S.A COM 399909100 1,046 121,322 SH   DFND 01,08 121,322 0 0
GRUPO TELEVISA S A B COM 40049J206 3,373 236,176 SH   DFND 1 228,371 7,279 526
GRUPO TELEVISA S A B COM 40049J206 437 30,581 SH   OTR 1 28,692 1,889 0
GRUPO TELEVISA S A B COM 40049J206 9,058 634,344 SH   DFND 01,08 593,468 40,876 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,521 106,501 SH   OTR 01,08 0 0 106,501
GSE SYS INC COM 36227K106 62 34,732 SH   DFND 01,08 0 34,732 0
GSI TECHNOLOGY INC COM 36241U106 0 5 SH   DFND 1 5 0 0
GSI TECHNOLOGY INC COM 36241U106 182 32,345 SH   DFND 01,08 0 32,345 0
GT BIOPHARMA INC COM 36254L209 299 19,298 SH   DFND 1 5,046 14,252 0
GT BIOPHARMA INC COM 36254L209 3,127 201,712 SH   DFND 01,08 1,080 200,632 0
GT BIOPHARMA INC COM NEW 36254L209 69 4,447 SH   OTR 01,08 0 0 4,447
GTT COMMUNICATIONS INC COM 362393100 47 19,386 SH   DFND 1 2,564 16,822 0
GTT COMMUNICATIONS INC COM 362393100 219 89,964 SH   DFND 01,08 0 89,964 0
GTT COMMUNICATIONS INC COM 362393100 30 12,380 SH   OTR 01,08 0 0 12,380
GTY TECHNOLOGY HOLDINGS INC COM 362409104 173 24,297 SH   DFND 1 5,060 19,237 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 237 SH   OTR 1 237 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,125 298,897 SH   DFND 01,08 0 298,897 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 86 12,101 SH   OTR 01,08 0 0 12,101
GUARANTY BANCSHARES INC TEX COM 400764106 174 5,118 SH   DFND 1 476 4,642 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,346 68,862 SH   DFND 01,08 0 68,862 0
GUARANTY BANCSHARES INC TEX COM 400764106 86 2,537 SH   OTR 01,08 0 0 2,537
GUARDANT HEALTH INC COM 40131M109 4,647 37,418 SH   DFND 1 15,945 21,473 0
GUARDANT HEALTH INC COM 40131M109 31 249 SH   OTR 1 202 47 0
GUARDANT HEALTH INC COM 40131M109 42,796 344,601 SH   DFND 01,08 6,180 338,421 0
GUARDANT HEALTH INC COM 40131M109 2,570 20,698 SH   DFND 9 20,698 0 0
GUARDANT HEALTH INC COM 40131M109 2 18 SH   OTR 01,08 0 0 18
GUARDANT HEALTH INC COM 40131M109 2,643 21,283 SH   OTR 01,08 0 0 21,283
GUARDION HEALTH SCIENCES INC COM 40145Q401 44 24,797 SH   DFND 01,08 0 24,797 0
GUESS INC COM 401617105 1,157 43,810 SH   DFND 1 9,672 34,138 0
GUESS INC COM 401617105 40 1,510 SH   OTR 1 1,267 243 0
GUESS INC COM 401617105 10,524 398,648 SH   DFND 01,08 3,594 395,054 0
GUESS INC COM 401617105 128 4,862 SH   DFND 9 4,862 0 0
GUESS INC COM 401617105 361 13,666 SH   OTR 01,08 0 0 13,666
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 262 30,435 SH   DFND 1 30,435 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,377 109,806 SH   DFND 1 58,299 51,507 0
GUIDEWIRE SOFTWARE INC COM 40171V100 409 3,630 SH   OTR 1 3,313 184 133
GUIDEWIRE SOFTWARE INC COM 40171V100 37,362 331,459 SH   DFND 01,08 5,395 326,064 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,650 94,483 SH   DFND 9 94,483 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 72 638 SH   OTR 01,08 0 0 638
GUIDEWIRE SOFTWARE INC COM 40171V100 1,987 17,624 SH   OTR 01,08 0 0 17,624
GUILD HLDGS CO COM 40172N107 170 11,108 SH   DFND 01,08 0 11,108 0
GULF IS FABRICATION INC COM 402307102 24 5,334 SH   DFND 1 0 5,334 0
GULF IS FABRICATION INC COM 402307102 175 38,799 SH   DFND 01,08 0 38,799 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,669 290,621 SH   DFND 1 267,695 22,926 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,551 46,632 SH   OTR 1 46,481 151 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,119 304,158 SH   DFND 01,08 3,457 300,701 0
H & E EQUIPMENT SERVICES INC COM 404030108 277 8,315 SH   DFND 9 8,315 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 76 2,270 SH   OTR 01,08 0 0 2,270
H & E EQUIPMENT SERVICES INC COM 404030108 253 7,603 SH   OTR 01,08 0 0 7,603
HACKETT GROUP INC COM 404609109 540 29,977 SH   DFND 1 5,609 24,368 0
HACKETT GROUP INC COM 404609109 3 185 SH   OTR 1 185 0 0
HACKETT GROUP INC COM 404609109 4,475 248,360 SH   DFND 01,08 2,500 245,860 0
HACKETT GROUP INC COM 404609109 98 5,462 SH   DFND 9 5,462 0 0
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HALLIBURTON CO COM 406216101 135,982 5,881,593 SH   DFND 01,08 186,975 5,694,618 0
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HALOZYME THERAPEUTICS INC COM 40637H109 1,918 42,242 SH   OTR 1 41,854 388 0
HALOZYME THERAPEUTICS INC COM 40637H109 80,903 1,781,605 SH   DFND 01,08 23,431 1,758,174 0
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HANCOCK WHITNEY CORPORATION COM 410120109 49,262 1,108,499 SH   DFND 01,08 18,054 1,090,445 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 14,872 264,870 SH   DFND 1 9,340 255,530 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 40,143 714,925 SH   DFND 01,08 13,195 701,730 0
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HANNON ARMSTRONG SUST INFR C COM 41068X100 930 16,558 SH   OTR 01,08 0 0 16,558
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HARBORONE BANCORP INC NEW COM 41165Y100 495 34,533 SH   DFND 1 4,476 30,057 0
HARBORONE BANCORP INC NEW COM 41165Y100 6,654 464,024 SH   DFND 01,08 12,541 451,483 0
HARBORONE BANCORP INC NEW COM 41165Y100 157 10,938 SH   DFND 9 10,938 0 0
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HARLEY DAVIDSON INC COM 412822108 4,732 103,274 SH   DFND 1 67,209 35,775 290
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HARLEY DAVIDSON INC COM 412822108 51,143 1,116,175 SH   DFND 01,08 11,643 1,104,532 0
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HARMONY GOLD MINING CO LTD COM 413216300 168 45,135 SH   DFND 1 44,741 394 0
HARMONY GOLD MINING CO LTD COM 413216300 7 1,873 SH   OTR 1 1,479 394 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 484 129,659 SH   OTR 01,08 0 0 129,659
HARPOON THERAPEUTICS INC COM 41358P106 301 21,708 SH   DFND 1 4,024 17,684 0
HARPOON THERAPEUTICS INC COM 41358P106 2,508 180,816 SH   DFND 01,08 816 180,000 0
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HARROW HEALTH INC COM 415858109 158 17,000 SH   DFND 1 95 16,905 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 52,968 854,736 SH   DFND 1 260,975 592,979 782
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HASBRO INC COM 418056107 22,207 234,946 SH   DFND 1 92,416 142,288 242
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HAWKINS INC COM 420261109 2,022 61,729 SH   DFND 1 5,099 56,480 150
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HAYNES INTERNATIONAL INC COM 420877201 1,192 33,685 SH   DFND 1 1,843 31,746 96
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HBT FINL INC. COM 404111106 96 5,486 SH   DFND 1 625 4,861 0
HBT FINL INC. COM 404111106 1,413 81,174 SH   DFND 01,08 0 81,174 0
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HCA HEALTHCARE INC COM 40412C101 399,181 1,930,836 SH   DFND 01,08 208,499 1,722,337 0
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HDFC BANK LTD COM 40415F101 128,534 1,757,853 SH   DFND 1 1,449,527 308,193 133
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HDFC BANK LTD COM 40415F101 52,840 722,641 SH   DFND 01,08 720,256 2,385 0
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HEALTH CATALYST INC COM 42225T107 5,685 102,422 SH   DFND 1 67,956 33,278 1,188
HEALTH CATALYST INC COM 42225T107 1,885 33,959 SH   OTR 1 9,005 24,954 0
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HEARTLAND EXPRESS INC COM 422347104 850 49,600 SH   DFND 1 5,482 44,118 0
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HEICO CORP NEW COM 422806109 10,264 73,617 SH   DFND 1 50,455 23,162 0
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HELIOS TECHNOLOGIES INC COM 42328H109 2,482 31,797 SH   DFND 1 8,006 23,791 0
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HELIOS TECHNOLOGIES INC COM 42328H109 23,401 299,815 SH   DFND 01,08 4,500 295,315 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 144 25,306 SH   DFND 9 25,306 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 181 31,723 SH   OTR 01,08 0 0 31,723
HELMERICH & PAYNE INC COM 423452101 6,316 193,551 SH   DFND 1 54,308 138,394 849
HELMERICH & PAYNE INC COM 423452101 238 7,289 SH   OTR 1 6,043 1,161 85
HELMERICH & PAYNE INC COM 423452101 35,419 1,085,470 SH   DFND 01,08 29,300 1,056,170 0
HELMERICH & PAYNE INC COM 423452101 912 27,940 SH   DFND 9 27,940 0 0
HELMERICH & PAYNE INC COM 423452101 741 22,708 SH   OTR 01,08 0 0 22,708
HEMISPHERE MEDIA GROUP INC COM 42365Q103 3,542 300,141 SH   DFND 1 192,123 95,846 12,172
HEMISPHERE MEDIA GROUP INC COM 42365Q103 149 12,635 SH   OTR 1 12,635 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 1,702 144,276 SH   DFND 01,08 912 143,364 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 31 2,635 SH   DFND 9 2,635 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 147 12,437 SH   OTR 01,08 0 0 12,437
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 100 8,446 SH   OTR 01,08 0 0 8,446
HENNESSY ADVISORS INC COM 425885100 116 12,434 SH   DFND 01,08 0 12,434 0
HENRY JACK & ASSOC INC COM 426281101 32,610 199,438 SH   DFND 1 68,124 131,314 0
HENRY JACK & ASSOC INC COM 426281101 709 4,334 SH   OTR 1 4,101 159 74
HENRY JACK & ASSOC INC COM 426281101 97,969 599,162 SH   DFND 01,08 84,139 515,023 0
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HENRY JACK & ASSOC INC COM 426281101 2,556 15,634 SH   OTR 01,08 0 0 15,634
HENRY SCHEIN INC COM 806407102 31,446 423,855 SH   DFND 1 124,345 294,735 4,775
HENRY SCHEIN INC COM 806407102 2,451 33,042 SH   OTR 1 32,867 64 111
HENRY SCHEIN INC COM 806407102 77,779 1,048,381 SH   DFND 01,08 150,119 898,262 0
HENRY SCHEIN INC COM 806407102 20,892 281,601 SH   DFND 9 281,601 0 0
HENRY SCHEIN INC COM 806407102 2,197 29,612 SH   OTR 01,08 0 0 29,612
HEPION PHARMACEUTICALS INC COM 426897104 288 145,515 SH   DFND 01,08 1 145,514 0
HERBALIFE NUTRITION LTD COM G4412G101 3,683 69,837 SH   DFND 1 31,415 38,422 0
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HERBALIFE NUTRITION LTD COM G4412G101 20,341 385,765 SH   DFND 01,08 27,056 358,709 0
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HERBALIFE NUTRITION LTD COM SHS G4412G101 1,310 24,842 SH   OTR 01,08 0 0 24,842
HERC HLDGS INC COM 42704L104 9,080 81,024 SH   DFND 1 7,927 73,097 0
HERC HLDGS INC COM 42704L104 10 90 SH   OTR 1 90 0 0
HERC HLDGS INC COM 42704L104 26,633 237,650 SH   DFND 01,08 3,547 234,103 0
HERC HLDGS INC COM 42704L104 572 5,104 SH   DFND 9 5,104 0 0
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HERCULES CAPITAL INC COM 427096508 431 25,245 SH   DFND 1 3,234 22,011 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 358 12,068 SH   DFND 1 2,062 10,006 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 151 5,093 SH   OTR 01,08 0 0 5,093
HERITAGE FINL CORP WASH COM 42722X106 3,006 120,130 SH   DFND 1 6,141 113,698 291
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HERITAGE FINL CORP WASH COM 42722X106 9,001 359,736 SH   DFND 01,08 5,073 354,663 0
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HERITAGE INSURANCE HLDGS INC COM 42727J102 1,888 220,012 SH   DFND 01,08 0 220,012 0
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HERON THERAPEUTICS INC COM 427746102 1,267 81,626 SH   DFND 1 23,480 58,146 0
HERON THERAPEUTICS INC COM 427746102 5 345 SH   OTR 1 206 139 0
HERON THERAPEUTICS INC COM 427746102 13,004 837,884 SH   DFND 01,08 7,408 830,476 0
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HERSHEY CO COM 427866108 2,623 15,062 SH   OTR 1 14,595 311 156
HERSHEY CO COM 427866108 200,716 1,152,350 SH   DFND 01,08 144,265 1,008,085 0
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HESKA CORP COM 42805E306 6,877 29,934 SH   DFND 1 18,015 11,546 373
HESKA CORP COM 42805E306 2,212 9,630 SH   OTR 1 2,608 7,022 0
HESKA CORP COM 42805E306 23,248 101,195 SH   DFND 01,08 972 100,223 0
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HESS CORP COM 42809H107 1,353 15,498 SH   OTR 1 14,918 303 277
HESS CORP COM 42809H107 182,481 2,089,796 SH   DFND 01,08 344,528 1,745,268 0
HESS CORP COM 42809H107 36,458 417,519 SH   DFND 9 417,519 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 45,317 3,108,193 SH   DFND 1 1,049,236 2,056,692 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,897 130,085 SH   OTR 1 119,328 9,526 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 130,861 8,975,386 SH   DFND 01,08 359,092 8,616,294 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,044 2,540,767 SH   DFND 9 2,540,767 0 0
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HEXCEL CORP NEW COM 428291108 5,720 91,668 SH   DFND 1 50,369 41,299 0
HEXCEL CORP NEW COM 428291108 170 2,725 SH   OTR 1 2,522 132 71
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HEXO CORP COM NEW 428304307 183 31,563 SH   OTR 01,08 0 0 31,563
HF FOODS GROUP INC COM 40417F109 129 24,312 SH   DFND 1 1,899 22,413 0
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HF FOODS GROUP INC COM 40417F109 1,633 308,656 SH   DFND 01,08 0 308,656 0
HF FOODS GROUP INC COM 40417F109 58 10,926 SH   OTR 01,08 0 0 10,926
HIBBETT INC COM 428567101 1,834 20,460 SH   DFND 1 6,022 14,298 140
HIBBETT INC COM 428567101 88 984 SH   OTR 1 984 0 0
HIBBETT INC COM 428567101 14,871 165,911 SH   DFND 01,08 530 165,381 0
HIBBETT INC COM 428567101 335 3,733 SH   DFND 9 3,733 0 0
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HIGHPEAK ENERGY INC COM 43114Q105 200 19,505 SH   OTR 01,08 0 0 19,505
HIGHWOODS PPTYS INC COM 431284108 5,021 111,152 SH   DFND 1 40,588 70,210 354
HIGHWOODS PPTYS INC COM 431284108 139 3,077 SH   OTR 1 2,194 796 87
HIGHWOODS PPTYS INC COM 431284108 45,081 998,039 SH   DFND 01,08 255,178 742,861 0
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HILL INTL INC COM 431466101 237 95,176 SH   DFND 01,08 0 95,176 0
HILLENBRAND INC COM 431571108 10,770 244,322 SH   DFND 1 20,980 222,758 584
HILLENBRAND INC COM 431571108 135 3,055 SH   OTR 1 2,334 721 0
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HILL-ROM HLDGS INC COM 431475102 26,873 236,580 SH   DFND 1 52,739 183,821 20
HILL-ROM HLDGS INC COM 431475102 41 359 SH   OTR 1 284 25 50
HILL-ROM HLDGS INC COM 431475102 56,061 493,542 SH   DFND 01,08 21,416 472,126 0
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HILLTOP HOLDINGS INC COM 432748101 8,011 220,075 SH   DFND 1 9,538 210,537 0
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HILLTOP HOLDINGS INC COM 432748101 23,533 646,523 SH   DFND 01,08 8,341 638,182 0
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HILTON GRAND VACATIONS INC COM 43283X105 12,960 313,109 SH   DFND 1 245,424 67,685 0
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HILTON GRAND VACATIONS INC COM 43283X105 33,383 806,555 SH   DFND 01,08 9,235 797,320 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 56,276 466,560 SH   DFND 1 174,381 292,023 156
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HILTON WORLDWIDE HLDGS INC COM 43300A203 222,133 1,841,597 SH   DFND 01,08 47,089 1,794,508 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 7,071 58,622 SH   OTR 01,08 0 0 58,622
HIMAX TECHNOLOGIES INC COM 43289P106 578 34,706 SH   DFND 1 11,201 23,505 0
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HIREQUEST INC COM 433535101 64 3,463 SH   DFND 1 269 3,194 0
HIREQUEST INC COM 433535101 290 15,658 SH   DFND 01,08 0 15,658 0
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HOLLYSYS AUTOMATION TCHNGY L COM G45667105 1,392 93,420 SH   DFND 1 210 93,210 0
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HOLOGIC INC COM 436440101 46,040 690,041 SH   DFND 1 236,822 452,691 528
HOLOGIC INC COM 436440101 1,022 15,315 SH   OTR 1 14,653 455 207
HOLOGIC INC COM 436440101 116,558 1,746,969 SH   DFND 01,08 103,577 1,643,392 0
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HOME BANCORP INC COM 43689E107 924 24,233 SH   DFND 1 633 23,600 0
HOME BANCORP INC COM 43689E107 2,710 71,099 SH   DFND 01,08 163 70,936 0
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HOME BANCSHARES INC COM 436893200 16,488 668,068 SH   DFND 1 84,556 583,004 508
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HOME DEPOT INC COM 437076102 1,242,804 3,897,280 SH   DFND 1 2,747,470 1,129,141 20,669
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HOME DEPOT INC COM 437076102 71,362 223,782 SH   OTR 01,08 0 0 223,782
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HOMESTREET INC COM 43785V102 4,174 102,447 SH   DFND 1 4,548 97,697 202
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HONEST CO INC COM 438333106 319 19,701 SH   DFND 1 4,794 14,907 0
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HORMEL FOODS CORP COM 440452100 38,006 795,939 SH   DFND 1 216,440 579,295 204
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HORMEL FOODS CORP COM 440452100 93,260 1,953,084 SH   DFND 01,08 69,520 1,883,564 0
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HOST HOTELS & RESORTS INC COM 44107P104 24,629 1,441,121 SH   DFND 1 454,116 986,222 783
HOST HOTELS & RESORTS INC COM 44107P104 549 32,099 SH   OTR 1 30,701 817 581
HOST HOTELS & RESORTS INC COM 44107P104 96,931 5,671,794 SH   DFND 01,08 1,152,800 4,518,994 0
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HOSTESS BRANDS INC COM 44109J106 6,999 432,285 SH   DFND 1 11,148 421,137 0
HOSTESS BRANDS INC COM 44109J106 244 15,089 SH   OTR 1 14,895 194 0
HOSTESS BRANDS INC COM 44109J106 19,583 1,209,600 SH   DFND 01,08 18,151 1,191,449 0
HOSTESS BRANDS INC COM 44109J106 501 30,961 SH   DFND 9 30,961 0 0
HOSTESS BRANDS INC CL A 44109J106 447 27,633 SH   OTR 01,08 0 0 27,633
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,431 129,626 SH   DFND 1 31,037 98,589 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13,139 1,190,097 SH   DFND 01,08 5,378 1,184,719 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 304 27,541 SH   DFND 9 27,541 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 296 26,816 SH   OTR 01,08 0 0 26,816
HOULIHAN LOKEY INC COM 441593100 27,326 334,097 SH   DFND 1 290,880 40,578 2,639
HOULIHAN LOKEY INC COM 441593100 1,924 23,521 SH   OTR 1 20,335 2,960 226
HOULIHAN LOKEY INC COM 441593100 39,952 488,466 SH   DFND 01,08 5,803 482,663 0
HOULIHAN LOKEY INC COM 441593100 766 9,370 SH   DFND 9 9,370 0 0
HOULIHAN LOKEY INC CL A 441593100 46 566 SH   OTR 01,08 0 0 566
HOULIHAN LOKEY INC CL A 441593100 1,174 14,353 SH   OTR 01,08 0 0 14,353
HOVNANIAN ENTERPRISES INC COM 442487401 354 3,326 SH   DFND 1 248 3,078 0
HOVNANIAN ENTERPRISES INC COM 442487401 4,693 44,157 SH   DFND 01,08 224 43,933 0
HOVNANIAN ENTERPRISES INC COM 442487401 91 860 SH   DFND 9 860 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 137 1,293 SH   OTR 01,08 0 0 1,293
HOWARD BANCORP INC COM 442496105 138 8,531 SH   DFND 1 858 7,673 0
HOWARD BANCORP INC COM 442496105 1,743 108,043 SH   DFND 01,08 0 108,043 0
HOWARD BANCORP INC COM 442496105 64 3,953 SH   OTR 01,08 0 0 3,953
HOWARD HUGHES CORP COM 44267D107 1,412 14,490 SH   DFND 1 6,684 7,806 0
HOWARD HUGHES CORP COM 44267D107 836 8,574 SH   OTR 1 8,539 0 35
HOWARD HUGHES CORP COM 44267D107 19,691 202,045 SH   DFND 01,08 42,807 159,238 0
HOWARD HUGHES CORP COM 44267D107 13,484 138,353 SH   DFND 9 138,353 0 0
HOWARD HUGHES CORP COM 44267D107 1,130 11,599 SH   OTR 01,08 0 0 11,599
HOWMET AEROSPACE INC COM 443201108 23,759 689,261 SH   DFND 1 239,184 449,819 258
HOWMET AEROSPACE INC COM 443201108 1,932 56,057 SH   OTR 1 54,573 1,336 148
HOWMET AEROSPACE INC COM 443201108 88,434 2,565,540 SH   DFND 01,08 75,963 2,489,577 0
HOWMET AEROSPACE INC COM 443201108 22,039 639,372 SH   DFND 9 639,372 0 0
HOWMET AEROSPACE INC COM 443201108 3,151 91,411 SH   OTR 01,08 0 0 91,411
HP INC COM 40434L105 89,228 2,955,543 SH   DFND 1 1,494,272 1,458,414 2,857
HP INC COM 40434L105 4,569 151,357 SH   OTR 1 138,816 11,336 1,205
HP INC COM 40434L105 264,432 8,758,940 SH   DFND 01,08 590,837 8,168,103 0
HP INC COM 40434L105 69,950 2,316,980 SH   DFND 9 2,316,980 0 0
HP INC COM 40434L105 6 190 SH   OTR 01,08 190 0 0
HP INC COM 40434L105 7,959 263,618 SH   OTR 01,08 0 0 263,618
HSBC HLDGS PLC COM 404280406 34,815 1,206,745 SH   DFND 1 1,180,388 23,841 2,516
HSBC HLDGS PLC COM 404280406 4,586 158,971 SH   OTR 1 156,589 2,382 0
HSBC HLDGS PLC COM 404280406 7,355 254,936 SH   DFND 01,08 18,538 236,398 0
HSBC HLDGS PLC SPON ADR NEW 404280406 24,805 859,805 SH   OTR 01,08 0 0 859,805
HUAZHU GROUP LTD COM 44332N106 3,740 70,815 SH   DFND 1 15,929 54,886 0
HUAZHU GROUP LTD COM 44332N106 38 723 SH   OTR 1 617 106 0
HUAZHU GROUP LTD COM 44332N106 42,604 806,741 SH   DFND 01,08 806,741 0 0
HUAZHU GROUP LTD COM 44332N106 14,907 282,269 SH   DFND 9 282,269 0 0
HUB GROUP INC COM 443320106 1,778 26,947 SH   DFND 1 6,250 20,496 201
HUB GROUP INC COM 443320106 86 1,306 SH   OTR 1 1,089 217 0
HUB GROUP INC COM 443320106 21,333 323,324 SH   DFND 01,08 7,879 315,445 0
HUB GROUP INC COM 443320106 522 7,904 SH   DFND 9 7,904 0 0
HUB GROUP INC CL A 443320106 478 7,246 SH   OTR 01,08 0 0 7,246
HUBBELL INC COM 443510607 7,338 39,275 SH   DFND 1 19,309 19,843 123
HUBBELL INC COM 443510607 244 1,308 SH   OTR 1 1,190 66 52
HUBBELL INC COM 443510607 73,965 395,873 SH   DFND 01,08 6,426 389,447 0
HUBBELL INC COM 443510607 3,009 16,107 SH   DFND 9 16,107 0 0
HUBBELL INC COM 443510607 2,136 11,432 SH   OTR 01,08 0 0 11,432
HUBSPOT INC COM 443573100 24,744 42,463 SH   DFND 1 9,948 32,515 0
HUBSPOT INC COM 443573100 1,109 1,904 SH   OTR 1 1,841 23 40
HUBSPOT INC COM 443573100 107,926 185,211 SH   DFND 01,08 3,717 181,494 0
HUBSPOT INC COM 443573100 27,097 46,501 SH   DFND 9 46,501 0 0
HUBSPOT INC COM 443573100 2 3 SH   OTR 01,08 0 0 3
HUBSPOT INC COM 443573100 5,731 9,834 SH   OTR 01,08 0 0 9,834
HUDSON GLOBAL INC COM NEW 443787205 10 566 SH   OTR 01,08 0 0 566
HUDSON PAC PPTYS INC COM 444097109 2,270 81,608 SH   DFND 1 30,760 50,848 0
HUDSON PAC PPTYS INC COM 444097109 28 1,009 SH   OTR 1 643 239 127
HUDSON PAC PPTYS INC COM 444097109 37,199 1,337,122 SH   DFND 01,08 224,966 1,112,156 0
HUDSON PAC PPTYS INC COM 444097109 20,346 731,342 SH   DFND 9 731,342 0 0
HUDSON PAC PPTYS INC COM 444097109 884 31,770 SH   OTR 01,08 0 0 31,770
HUDSON TECHNOLOGIES INC COM 444144109 240 70,567 SH   DFND 01,08 0 70,567 0
HUDSON TECHNOLOGIES INC COM 444144109 31 9,131 SH   OTR 01,08 0 0 9,131
HUMANA INC COM 444859102 113,426 256,202 SH   DFND 1 111,593 144,239 370
HUMANA INC COM 444859102 3,874 8,751 SH   OTR 1 8,243 369 139
HUMANA INC COM 444859102 383,949 867,251 SH   DFND 01,08 40,501 826,750 0
HUMANA INC COM 444859102 102,374 231,238 SH   DFND 9 231,238 0 0
HUMANA INC COM 444859102 2 4 SH   OTR 01,08 0 0 4
HUMANA INC COM 444859102 12,021 27,153 SH   OTR 01,08 0 0 27,153
HUMANIGEN INC COM 444863203 505 29,068 SH   DFND 1 2,163 26,905 0
HUMANIGEN INC COM 444863203 2,281 131,236 SH   DFND 01,08 2,294 128,942 0
HUMANIGEN INC COM 444863203 55 3,178 SH   DFND 9 3,178 0 0
HUMANIGEN INC COM NEW 444863203 216 12,435 SH   OTR 01,08 0 0 12,435
HUNT J B TRANS SVCS INC COM 445658107 32,910 201,962 SH   DFND 1 55,886 146,004 72
HUNT J B TRANS SVCS INC COM 445658107 420 2,579 SH   OTR 1 2,510 64 5
HUNT J B TRANS SVCS INC COM 445658107 94,394 579,285 SH   DFND 01,08 30,541 548,744 0
HUNT J B TRANS SVCS INC COM 445658107 23,675 145,292 SH   DFND 9 145,292 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,624 22,240 SH   OTR 01,08 0 0 22,240
HUNTINGTON BANCSHARES INC COM 446150104 45,187 3,166,591 SH   DFND 1 1,141,353 2,020,601 4,637
HUNTINGTON BANCSHARES INC COM 446150104 2,056 144,052 SH   OTR 1 140,237 2,406 1,409
HUNTINGTON BANCSHARES INC COM 446150104 140,513 9,846,776 SH   DFND 01,08 473,347 9,373,429 0
HUNTINGTON BANCSHARES INC COM 446150104 33,840 2,371,401 SH   DFND 9 2,371,401 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,431 310,543 SH   OTR 01,08 0 0 310,543
HUNTINGTON INGALLS INDS INC COM 446413106 14,073 66,774 SH   DFND 1 20,732 46,010 32
HUNTINGTON INGALLS INDS INC COM 446413106 200 951 SH   OTR 1 895 31 25
HUNTINGTON INGALLS INDS INC COM 446413106 55,069 261,298 SH   DFND 01,08 10,252 251,046 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,537 31,016 SH   DFND 9 31,016 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,785 8,468 SH   OTR 01,08 0 0 8,468
HUNTSMAN CORP COM 447011107 2,263 85,322 SH   DFND 1 39,616 45,706 0
HUNTSMAN CORP COM 447011107 18 666 SH   OTR 1 453 88 125
HUNTSMAN CORP COM 447011107 20,764 782,973 SH   DFND 01,08 11,325 771,648 0
HUNTSMAN CORP COM 447011107 1,386 52,246 SH   DFND 9 52,246 0 0
HUNTSMAN CORP COM 447011107 1,237 46,658 SH   OTR 01,08 0 0 46,658
HURCO CO COM 447324104 43 1,226 SH   DFND 1 103 1,123 0
HURCO CO COM 447324104 503 14,363 SH   DFND 01,08 0 14,363 0
HURCO CO COM 447324104 49 1,386 SH   OTR 01,08 0 0 1,386
HURON CONSULTING GROUP INC COM 447462102 5,601 113,965 SH   DFND 1 95,494 17,613 858
HURON CONSULTING GROUP INC COM 447462102 396 8,052 SH   OTR 1 6,437 1,615 0
HURON CONSULTING GROUP INC COM 447462102 10,008 203,615 SH   DFND 01,08 1,547 202,068 0
HURON CONSULTING GROUP INC COM 447462102 277 5,631 SH   DFND 9 5,631 0 0
HURON CONSULTING GROUP INC COM 447462102 234 4,752 SH   OTR 01,08 0 0 4,752
HUTCHMED CHINA LTD COM 44842L103 535 13,626 SH   DFND 1 1,676 11,950 0
HUTCHMED CHINA LTD COM 44842L103 1 18 SH   OTR 1 0 18 0
HUTCHMED CHINA LTD COM 44842L103 7,442 189,519 SH   DFND 01,08 189,519 0 0
HUTCHMED CHINA LTD COM 44842L103 6,044 153,914 SH   DFND 9 153,914 0 0
HUTTIG BLDG PRODS INC COM 448451104 219 37,828 SH   DFND 01,08 0 37,828 0
HUYA INC COM 44852D108 2,778 157,403 SH   DFND 1 143,112 14,291 0
HUYA INC COM 44852D108 5 301 SH   OTR 1 301 0 0
HUYA INC COM 44852D108 3,264 184,913 SH   DFND 01,08 184,913 0 0
HUYA INC COM 44852D108 2,110 119,543 SH   DFND 9 119,543 0 0
HYATT HOTELS CORP COM 448579102 1,465 18,873 SH   DFND 1 10,464 8,409 0
HYATT HOTELS CORP COM 448579102 38 490 SH   OTR 1 58 400 32
HYATT HOTELS CORP COM 448579102 11,367 146,409 SH   DFND 01,08 967 145,442 0
HYATT HOTELS CORP COM 448579102 278 3,575 SH   DFND 9 3,575 0 0
HYATT HOTELS CORP COM CL A 448579102 1,663 21,420 SH   OTR 01,08 0 0 21,420
HYCROFT MINING HOLDING CORP COM 44862P109 215 70,130 SH   DFND 01,08 0 70,130 0
HYDROFARM HLDGS GROUP INC COM 44888K209 1,897 32,091 SH   DFND 1 25,227 6,864 0
HYDROFARM HLDGS GROUP INC COM 44888K209 6,403 108,322 SH   DFND 01,08 0 108,322 0
HYDROFARM HLDGS GROUP INC COM 44888K209 53 902 SH   DFND 9 902 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 495 8,377 SH   OTR 01,08 0 0 8,377
HYLIION HOLDINGS CORP COM 449109107 954 81,881 SH   DFND 1 10,956 70,925 0
HYLIION HOLDINGS CORP COM 449109107 11,495 986,689 SH   DFND 01,08 0 986,689 0
HYLIION HOLDINGS CORP COM 449109107 105 9,009 SH   DFND 9 9,009 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 423 36,268 SH   OTR 01,08 0 0 36,268
HYRECAR INC COM 44916T107 2,392 114,335 SH   DFND 1 103,796 10,539 0
HYRECAR INC COM 44916T107 1 39 SH   OTR 1 39 0 0
HYRECAR INC COM 44916T107 3,208 153,351 SH   DFND 01,08 794 152,557 0
HYRECAR INC COM 44916T107 90 4,288 SH   OTR 01,08 0 0 4,288
HYSTER YALE MATLS HANDLING I COM 449172105 3,678 50,398 SH   DFND 1 956 49,442 0
HYSTER YALE MATLS HANDLING I COM 449172105 6,969 95,492 SH   DFND 01,08 1,433 94,059 0
HYSTER YALE MATLS HANDLING I COM 449172105 84 1,149 SH   DFND 9 1,149 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 199 2,730 SH   OTR 01,08 0 0 2,730
I MAB COM 44975P103 116 1,385 SH   DFND 1 115 1,270 0
I MAB COM 44975P103 6,326 75,352 SH   DFND 01,08 75,352 0 0
I MAB COM 44975P103 107 1,270 SH   DFND 9 1,270 0 0
I3 VERTICALS INC COM 46571Y107 649 21,483 SH   DFND 1 4,457 17,026 0
I3 VERTICALS INC COM 46571Y107 6 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 6,075 201,040 SH   DFND 01,08 3,485 197,555 0
I3 VERTICALS INC COM 46571Y107 104 3,427 SH   DFND 9 3,427 0 0
I3 VERTICALS INC COM CL A 46571Y107 205 6,768 SH   OTR 01,08 0 0 6,768
IAA INC COM 449253103 3,733 68,449 SH   DFND 1 23,891 44,329 229
IAA INC COM 449253103 77 1,417 SH   OTR 1 1,181 74 162
IAA INC COM 449253103 54,088 991,706 SH   DFND 01,08 7,038 984,668 0
IAA INC COM 449253103 1,792 32,863 SH   DFND 9 32,863 0 0
IAA INC COM 449253103 1,547 28,362 SH   OTR 01,08 0 0 28,362
IAC INTERACTIVECORP NEW COM 44891N208 21,870 141,858 SH   DFND 1 65,854 75,837 167
IAC INTERACTIVECORP NEW COM 44891N208 493 3,199 SH   OTR 1 2,792 286 121
IAC INTERACTIVECORP NEW COM 44891N208 51,331 332,952 SH   DFND 01,08 11,820 321,132 0
IAC INTERACTIVECORP NEW COM 44891N208 13,947 90,468 SH   DFND 9 90,468 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 41 268 SH   OTR 01,08 0 0 268
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,892 18,760 SH   OTR 01,08 0 0 18,760
IAMGOLD CORP COM 450913108 296 100,281 SH   OTR 01,08 0 0 100,281
IBEX LTD COM G4690M101 76 3,891 SH   DFND 1 1,177 2,714 0
IBEX LTD COM G4690M101 759 38,906 SH   DFND 01,08 0 38,906 0
IBEX LTD SHS NEW G4690M101 76 3,870 SH   OTR 01,08 0 0 3,870
IBIO INC COM 451033203 204 134,845 SH   DFND 1 12,687 122,158 0
IBIO INC COM 451033203 2,751 1,821,600 SH   DFND 01,08 9,776 1,811,824 0
IBIO INC COM NEW 451033203 69 45,850 SH   OTR 01,08 0 0 45,850
ICAD INC COM 44934S206 303 17,525 SH   DFND 1 4,713 12,812 0
ICAD INC COM 44934S206 3,331 192,406 SH   DFND 01,08 0 192,406 0
ICAD INC COM NEW 44934S206 91 5,255 SH   OTR 01,08 0 0 5,255
ICF INTL INC COM 44925C103 8,556 97,383 SH   DFND 1 3,020 94,363 0
ICF INTL INC COM 44925C103 8 89 SH   OTR 1 89 0 0
ICF INTL INC COM 44925C103 15,030 171,069 SH   DFND 01,08 3,620 167,449 0
ICF INTL INC COM 44925C103 392 4,461 SH   DFND 9 4,461 0 0
ICF INTL INC COM 44925C103 348 3,965 SH   OTR 01,08 0 0 3,965
ICHOR HOLDINGS COM G4740B105 1,326 24,650 SH   DFND 1 5,411 19,069 170
ICHOR HOLDINGS COM G4740B105 44 822 SH   OTR 1 649 173 0
ICHOR HOLDINGS COM G4740B105 15,084 280,369 SH   DFND 01,08 1,735 278,634 0
ICHOR HOLDINGS COM G4740B105 377 7,004 SH   DFND 9 7,004 0 0
ICHOR HOLDINGS SHS G4740B105 292 5,425 SH   OTR 01,08 0 0 5,425
ICICI BANK LIMITED COM 45104G104 17,555 1,026,604 SH   DFND 1 982,935 43,669 0
ICICI BANK LIMITED COM 45104G104 1,586 92,755 SH   OTR 1 81,437 9,526 1,792
ICICI BANK LIMITED COM 45104G104 34,681 2,028,135 SH   DFND 01,08 2,028,135 0 0
ICICI BANK LIMITED ADR 45104G104 31 1,802 SH   OTR 01,08 0 0 1,802
ICICI BANK LIMITED ADR 45104G104 12,461 728,740 SH   OTR 01,08 0 0 728,740
ICL GROUP LTD COM M53213100 2 251 SH   DFND 1 251 0 0
ICL GROUP LTD COM M53213100 6 864 SH   OTR 1 715 149 0
ICL GROUP LTD COM M53213100 545 79,406 SH   DFND 01,08 79,406 0 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 51 4,660 SH   DFND 1 4,660 0 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 2 150 SH   OTR 1 150 0 0
ICLICK INTERACTIVE ASIA GROU COM 45113Y104 751 68,015 SH   DFND 01,08 68,015 0 0
ICON PLC COM G4705A100 52,819 255,522 SH   DFND 1 254,475 1,025 22
ICON PLC COM G4705A100 7,725 37,373 SH   OTR 1 33,790 3,583 0
ICON PLC COM G4705A100 227 1,098 SH   DFND 01,08 249 849 0
ICON PLC SHS G4705A100 3,073 14,867 SH   OTR 01,08 0 0 14,867
ICON PLC SHS G4705A100 2,297 11,110 SH   OTR 01,08 0 0 11,110
ICONIX BRAND GROUP INC COM 451055305 96 30,598 SH   DFND 01,08 0 30,598 0
ICONIX BRAND GROUP INC COM NEW 451055305 10 3,048 SH   OTR 01,08 0 0 3,048
ICU MED INC COM 44930G107 13,851 67,304 SH   DFND 1 61,925 4,157 1,222
ICU MED INC COM 44930G107 1,050 5,103 SH   OTR 1 4,268 817 18
ICU MED INC COM 44930G107 29,314 142,437 SH   DFND 01,08 2,010 140,427 0
ICU MED INC COM 44930G107 1,498 7,279 SH   DFND 9 7,279 0 0
ICU MED INC COM 44930G107 152 740 SH   OTR 01,08 0 0 740
ICU MED INC COM 44930G107 919 4,466 SH   OTR 01,08 0 0 4,466
IDACORP INC COM 451107106 7,561 77,544 SH   DFND 1 66,049 11,495 0
IDACORP INC COM 451107106 255 2,614 SH   OTR 1 2,406 165 43
IDACORP INC COM 451107106 47,488 487,056 SH   DFND 01,08 100,219 386,837 0
IDACORP INC COM 451107106 625 6,410 SH   DFND 9 6,410 0 0
IDACORP INC COM 451107106 1,037 10,632 SH   OTR 01,08 0 0 10,632
IDEANOMICS INC COM 45166V106 754 265,382 SH   DFND 1 19,736 245,646 0
IDEANOMICS INC COM 45166V106 8,096 2,850,828 SH   DFND 01,08 18,483 2,832,345 0
IDEANOMICS INC COM 45166V106 106 37,198 SH   DFND 9 37,198 0 0
IDEANOMICS INC COM 45166V106 255 89,638 SH   OTR 01,08 0 0 89,638
IDEAYA BIOSCIENCES INC COM 45166A102 532 25,346 SH   DFND 1 3,151 22,195 0
IDEAYA BIOSCIENCES INC COM 45166A102 4,798 228,602 SH   DFND 01,08 165 228,437 0
IDEAYA BIOSCIENCES INC COM 45166A102 145 6,926 SH   OTR 01,08 0 0 6,926
IDENTIV INC COM 45170X205 280 16,470 SH   DFND 1 4,027 12,443 0
IDENTIV INC COM 45170X205 3,125 183,839 SH   DFND 01,08 0 183,839 0
IDENTIV INC COM NEW 45170X205 79 4,627 SH   OTR 01,08 0 0 4,627
IDERA PHARMACEUTICALS INC COM 45168K405 89 74,267 SH   DFND 01,08 0 74,267 0
IDEX CORP COM 45167R104 31,918 145,051 SH   DFND 1 36,012 109,039 0
IDEX CORP COM 45167R104 2,891 13,136 SH   OTR 1 1,042 12,004 90
IDEX CORP COM 45167R104 108,742 494,168 SH   DFND 01,08 15,048 479,120 0
IDEX CORP COM 45167R104 29,632 134,661 SH   DFND 9 134,661 0 0
IDEX CORP COM 45167R104 3,517 15,981 SH   OTR 01,08 0 0 15,981
IDEXX LABS INC COM 45168D104 117,759 186,461 SH   DFND 1 73,948 112,407 106
IDEXX LABS INC COM 45168D104 3,628 5,744 SH   OTR 1 5,297 354 93
IDEXX LABS INC COM 45168D104 373,238 590,987 SH   DFND 01,08 30,564 560,423 0
IDEXX LABS INC COM 45168D104 107,170 169,694 SH   DFND 9 169,694 0 0
IDEXX LABS INC COM 45168D104 47 75 SH   OTR 01,08 0 0 75
IDEXX LABS INC COM 45168D104 11,336 17,949 SH   OTR 01,08 0 0 17,949
IDT CORP COM 448947507 791 21,413 SH   DFND 1 3,635 17,778 0
IDT CORP COM 448947507 4 102 SH   OTR 1 102 0 0
IDT CORP COM 448947507 6,589 178,287 SH   DFND 01,08 1,570 176,717 0
IDT CORP CL B NEW 448947507 200 5,414 SH   OTR 01,08 0 0 5,414
IEC ELECTRS CORP NEW COM 44949L105 219 20,820 SH   DFND 01,08 0 20,820 0
IES HLDGS INC COM 44951W106 447 8,694 SH   DFND 1 1,806 6,888 0
IES HLDGS INC COM 44951W106 5,341 103,989 SH   DFND 01,08 0 103,989 0
IES HLDGS INC COM 44951W106 256 4,981 SH   DFND 9 4,981 0 0
IES HLDGS INC COM 44951W106 225 4,386 SH   OTR 01,08 0 0 4,386
IFRESH INC COM 449538107 20 14,037 SH   DFND 01,08 0 14,037 0
IGM BIOSCIENCES INC COM 449585108 1,056 12,689 SH   DFND 1 1,720 10,969 0
IGM BIOSCIENCES INC COM 449585108 6,755 81,185 SH   DFND 01,08 106 81,079 0
IGM BIOSCIENCES INC COM 449585108 136 1,640 SH   DFND 9 1,640 0 0
IGM BIOSCIENCES INC COM 449585108 561 6,740 SH   OTR 01,08 0 0 6,740
IHEARTMEDIA INC COM 45174J509 2,862 106,281 SH   DFND 1 20,348 85,933 0
IHEARTMEDIA INC COM 45174J509 6 209 SH   OTR 1 209 0 0
IHEARTMEDIA INC COM 45174J509 27,890 1,035,666 SH   DFND 01,08 11,057 1,024,609 0
IHEARTMEDIA INC COM 45174J509 395 14,660 SH   DFND 9 14,660 0 0
IHEARTMEDIA INC COM CL A 45174J509 799 29,656 SH   OTR 01,08 0 0 29,656
IHS MARKIT LTD COM G47567105 79,684 707,300 SH   DFND 1 309,911 396,354 1,035
IHS MARKIT LTD COM G47567105 2,966 26,323 SH   OTR 1 25,450 471 402
IHS MARKIT LTD COM G47567105 273,080 2,423,929 SH   DFND 01,08 47,923 2,376,006 0
IHS MARKIT LTD COM G47567105 71,624 635,754 SH   DFND 9 635,754 0 0
IHS MARKIT LTD SHS G47567105 10,050 89,203 SH   OTR 01,08 0 0 89,203
II-VI INC COM 902104108 7,909 108,948 SH   DFND 1 28,775 79,910 263
II-VI INC COM 902104108 461 6,350 SH   OTR 1 5,050 800 500
II-VI INC COM 902104108 98,798 1,361,039 SH   DFND 01,08 10,481 1,350,558 0
II-VI INC COM 902104108 1,808 24,911 SH   DFND 9 24,911 0 0
II-VI INC COM 902104108 1,602 22,075 SH   OTR 01,08 0 0 22,075
IKENA ONCOLOGY INC COM 45175G108 80 5,689 SH   DFND 1 394 5,295 0
IKENA ONCOLOGY INC COM 45175G108 1,008 71,828 SH   DFND 01,08 396 71,432 0
IKENA ONCOLOGY INC COM 45175G108 106 7,545 SH   OTR 01,08 0 0 7,545
ILLINOIS TOOL WKS INC COM 452308109 252,342 1,128,744 SH   DFND 1 757,347 367,064 4,333
ILLINOIS TOOL WKS INC COM 452308109 1,958,712 8,761,459 SH   OTR 1 7,340,869 39,469 1,381,121
ILLINOIS TOOL WKS INC COM 452308109 462,424 2,068,457 SH   DFND 01,08 98,012 1,970,445 0
ILLINOIS TOOL WKS INC COM 452308109 122,508 547,985 SH   DFND 9 547,985 0 0
ILLINOIS TOOL WKS INC COM 452308109 31 137 SH   OTR 01,08 60 0 77
ILLINOIS TOOL WKS INC COM 452308109 14,863 66,483 SH   OTR 01,08 0 0 66,483
ILLUMINA INC COM 452327109 173,029 365,650 SH   DFND 1 228,870 136,492 288
ILLUMINA INC COM 452327109 8,961 18,936 SH   OTR 1 18,250 507 179
ILLUMINA INC COM 452327109 464,693 982,002 SH   DFND 01,08 23,326 958,676 0
ILLUMINA INC COM 452327109 115,538 244,157 SH   DFND 9 244,157 0 0
ILLUMINA INC COM 452327109 160 339 SH   OTR 01,08 0 0 339
ILLUMINA INC COM 452327109 14,541 30,728 SH   OTR 01,08 0 0 30,728
IMAC HLDGS INC COM 44967K104 75 38,108 SH   DFND 01,08 0 38,108 0
IMAX CORP COM 45245E109 1,031 47,940 SH   DFND 1 9,154 38,786 0
IMAX CORP COM 45245E109 7,646 355,650 SH   DFND 01,08 2,200 353,450 0
IMAX CORP COM 45245E109 285 13,251 SH   DFND 9 13,251 0 0
IMAX CORP COM 45245E109 269 12,493 SH   OTR 01,08 0 0 12,493
IMEDIA BRANDS INC COM 452465206 216 26,838 SH   DFND 01,08 0 26,838 0
IMMERSION CORP COM 452521107 72 8,222 SH   DFND 1 372 7,850 0
IMMERSION CORP COM 452521107 472 53,863 SH   DFND 01,08 2,622 51,241 0
IMMERSION CORP COM 452521107 57 6,501 SH   OTR 01,08 0 0 6,501
IMMUCELL CORP COM 452525306 24 2,514 SH   DFND 1 0 2,514 0
IMMUCELL CORP COM 452525306 104 10,951 SH   DFND 01,08 0 10,951 0
IMMUNIC INC COM 4525EP101 223 18,195 SH   DFND 1 752 17,443 0
IMMUNIC INC COM 4525EP101 1,747 142,517 SH   DFND 01,08 0 142,517 0
IMMUNIC INC COM 4525EP101 56 4,577 SH   OTR 01,08 0 0 4,577
IMMUNITYBIO INC COM 45256X103 9,322 652,778 SH   DFND 1 6,126 646,652 0
IMMUNITYBIO INC COM 45256X103 8,741 612,144 SH   DFND 01,08 9,320 602,824 0
IMMUNITYBIO INC COM 45256X103 42 2,973 SH   DFND 9 2,973 0 0
IMMUNITYBIO INC COM 45256X103 1,154 80,800 SH   OTR 01,08 0 0 80,800
IMMUNOGEN INC COM 45253H101 1,169 177,454 SH   DFND 1 44,821 132,394 239
IMMUNOGEN INC COM 45253H101 32 4,867 SH   OTR 1 4,867 0 0
IMMUNOGEN INC COM 45253H101 11,925 1,809,537 SH   DFND 01,08 36,323 1,773,214 0
IMMUNOGEN INC COM 45253H101 649 98,427 SH   DFND 9 98,427 0 0
IMMUNOGEN INC COM 45253H101 277 42,081 SH   OTR 01,08 0 0 42,081
IMMUNOVANT INC COM 45258J102 307 29,084 SH   DFND 1 5,849 23,235 0
IMMUNOVANT INC COM 45258J102 3,801 359,648 SH   DFND 01,08 546 359,102 0
IMMUNOVANT INC COM 45258J102 84 7,957 SH   DFND 9 7,957 0 0
IMMUNOVANT INC COM 45258J102 218 20,621 SH   OTR 01,08 0 0 20,621
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 54 25,630 SH   DFND 01,08 0 25,630 0
IMPEL NEUROPHARMA INC COM 45258K109 48 5,398 SH   DFND 1 1,051 4,347 0
IMPEL NEUROPHARMA INC COM 45258K109 435 49,159 SH   DFND 01,08 235 48,924 0
IMPEL NEUROPHARMA INC COM 45258K109 35 3,936 SH   OTR 01,08 0 0 3,936
IMPERIAL OIL LTD COM 453038408 2,900 95,383 SH   DFND 1 93,794 1,368 221
IMPERIAL OIL LTD COM 453038408 426 14,029 SH   OTR 1 13,489 540 0
IMPERIAL OIL LTD COM 453038408 1,599 52,585 SH   DFND 01,08 33,721 18,864 0
IMPERIAL OIL LTD COM NEW 453038408 4,553 149,784 SH   OTR 01,08 0 0 149,784
IMPINJ INC COM 453204109 1,256 24,346 SH   DFND 1 8,361 15,985 0
IMPINJ INC COM 453204109 4 71 SH   OTR 1 71 0 0
IMPINJ INC COM 453204109 9,662 187,289 SH   DFND 01,08 55 187,234 0
IMPINJ INC COM 453204109 230 4,449 SH   DFND 9 4,449 0 0
IMPINJ INC COM 453204109 261 5,066 SH   OTR 01,08 0 0 5,066
INARI MED INC COM 45332Y109 2,611 27,992 SH   DFND 1 7,482 20,510 0
INARI MED INC COM 45332Y109 23,960 256,866 SH   DFND 01,08 2,252 254,614 0
INARI MED INC COM 45332Y109 435 4,662 SH   DFND 9 4,662 0 0
INARI MED INC COM 45332Y109 975 10,455 SH   OTR 01,08 0 0 10,455
INCYTE CORP COM 45337C102 28,802 342,346 SH   DFND 1 113,550 228,448 348
INCYTE CORP COM 45337C102 758 9,004 SH   OTR 1 8,599 233 172
INCYTE CORP COM 45337C102 105,638 1,255,651 SH   DFND 01,08 30,393 1,225,258 0
INCYTE CORP COM 45337C102 24,171 287,301 SH   DFND 9 287,301 0 0
INCYTE CORP COM 45337C102 2 29 SH   OTR 01,08 0 0 29
INCYTE CORP COM 45337C102 3,894 46,287 SH   OTR 01,08 0 0 46,287
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 1 SH   DFND 1 1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 52 12,037 SH   DFND 01,08 0 12,037 0
INDEPENDENCE HLDG CO NEW COM 453440307 577 12,458 SH   DFND 1 5,389 7,069 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,462 53,154 SH   DFND 01,08 563 52,591 0
INDEPENDENCE HLDG CO NEW COM 453440307 118 2,540 SH   DFND 9 2,540 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 143 3,081 SH   OTR 01,08 0 0 3,081
INDEPENDENCE RLTY TR INC COM 45378A106 5,259 288,456 SH   DFND 1 19,697 268,094 665
INDEPENDENCE RLTY TR INC COM 45378A106 88 4,853 SH   OTR 1 3,881 972 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,155 1,160,424 SH   DFND 01,08 161,941 998,483 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,370 239,728 SH   DFND 9 239,728 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 392 21,499 SH   OTR 01,08 0 0 21,499
INDEPENDENT BANK GROUP INC COM 45384B106 7,234 97,781 SH   DFND 1 18,285 79,222 274
INDEPENDENT BANK GROUP INC COM 45384B106 94 1,266 SH   OTR 1 1,211 55 0
INDEPENDENT BANK GROUP INC COM 45384B106 27,971 378,095 SH   DFND 01,08 5,496 372,599 0
INDEPENDENT BANK GROUP INC COM 45384B106 614 8,298 SH   DFND 9 8,298 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 673 9,091 SH   OTR 01,08 0 0 9,091
INDEPENDENT BK CORP MASS COM 453836108 15,828 209,640 SH   DFND 1 5,474 203,905 261
INDEPENDENT BK CORP MASS COM 453836108 86 1,145 SH   OTR 1 833 312 0
INDEPENDENT BK CORP MASS COM 453836108 25,117 332,672 SH   DFND 01,08 5,326 327,346 0
INDEPENDENT BK CORP MASS COM 453836108 1,043 13,821 SH   DFND 9 13,821 0 0
INDEPENDENT BK CORP MASS COM 453836108 525 6,952 SH   OTR 01,08 0 0 6,952
INDEPENDENT BK CORP MICH COM 453838609 1,240 57,110 SH   DFND 1 5,654 51,456 0
INDEPENDENT BK CORP MICH COM 453838609 4,133 190,377 SH   DFND 01,08 4,472 185,905 0
INDEPENDENT BK CORP MICH COM 453838609 106 4,893 SH   DFND 9 4,893 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 100 4,585 SH   OTR 01,08 0 0 4,585
INDIA GLOBALIZATION CAP INC COM 45408X308 104 63,328 SH   DFND 01,08 0 63,328 0
INDUS REALTY TRUST INC COM 45580R103 469 7,140 SH   DFND 1 796 6,344 0
INDUS REALTY TRUST INC COM 45580R103 2,919 44,459 SH   DFND 01,08 0 44,459 0
INDUS REALTY TRUST INC COM 45580R103 107 1,624 SH   OTR 01,08 0 0 1,624
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,607 176,233 SH   DFND 1 12,092 163,625 516
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 92 3,509 SH   OTR 1 2,588 921 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 20,514 784,793 SH   DFND 01,08 150,961 633,832 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 4,057 155,214 SH   DFND 9 155,214 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 359 13,744 SH   OTR 01,08 0 0 13,744
INFINERA CORP COM 45667G103 1,863 182,660 SH   DFND 1 55,752 126,908 0
INFINERA CORP COM 45667G103 9 861 SH   OTR 1 600 261 0
INFINERA CORP COM 45667G103 17,878 1,752,746 SH   DFND 01,08 33,812 1,718,934 0
INFINERA CORP COM 45667G103 418 40,978 SH   DFND 9 40,978 0 0
INFINERA CORP COM 45667G103 440 43,145 SH   OTR 01,08 0 0 43,145
INFINITY PHARMACEUTICALS INC COM 45665G303 533 178,096 SH   DFND 1 16,929 161,167 0
INFINITY PHARMACEUTICALS INC COM 45665G303 2,347 784,856 SH   DFND 01,08 4,938 779,918 0
INFINITY PHARMACEUTICALS INC COM 45665G303 56 18,657 SH   OTR 01,08 0 0 18,657
INFORMATION SVCS GROUP INC COM 45675Y104 133 22,662 SH   DFND 1 11,639 11,023 0
INFORMATION SVCS GROUP INC COM 45675Y104 352 60,147 SH   DFND 01,08 0 60,147 0
INFOSYS LTD COM 456788108 45,120 2,129,284 SH   DFND 1 866,981 1,262,303 0
INFOSYS LTD COM 456788108 1,824 86,055 SH   OTR 1 67,490 17,346 1,219
INFOSYS LTD COM 456788108 54,882 2,590,014 SH   DFND 01,08 2,517,091 72,923 0
INFOSYS LTD SPONSORED ADR 456788108 7 326 SH   OTR 01,08 0 0 326
INFOSYS LTD SPONSORED ADR 456788108 19,004 896,861 SH   OTR 01,08 0 0 896,861
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 196 15,236 SH   DFND 1 2,385 12,851 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 2,038 158,469 SH   DFND 01,08 912 157,557 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 67 5,230 SH   OTR 01,08 0 0 5,230
INFUSYSTEM HLDGS INC COM 45685K102 340 16,354 SH   DFND 1 5,022 11,332 0
INFUSYSTEM HLDGS INC COM 45685K102 3,232 155,446 SH   DFND 01,08 0 155,446 0
INFUSYSTEM HLDGS INC COM 45685K102 90 4,308 SH   OTR 01,08 0 0 4,308
ING GROEP N.V. COM 456837103 26,092 1,970,676 SH   DFND 1 1,928,173 34,686 7,817
ING GROEP N.V. COM 456837103 3,448 260,450 SH   OTR 1 250,261 10,189 0
ING GROEP N.V. COM 456837103 4,683 353,706 SH   DFND 01,08 102,310 251,396 0
ING GROEP N.V. SPONSORED ADR 456837103 61 4,643 SH   OTR 01,08 0 0 4,643
ING GROEP N.V. SPONSORED ADR 456837103 10,879 821,672 SH   OTR 01,08 0 0 821,672
INGERSOLL RAND INC COM 45687V106 51,007 1,045,018 SH   DFND 1 300,968 743,556 494
INGERSOLL RAND INC COM 45687V106 1,447 29,643 SH   OTR 1 28,620 708 315
INGERSOLL RAND INC COM 45687V106 116,208 2,380,827 SH   DFND 01,08 31,714 2,349,113 0
INGERSOLL RAND INC COM 45687V106 27,952 572,672 SH   DFND 9 572,672 0 0
INGERSOLL RAND INC COM 45687V106 4,309 88,281 SH   OTR 01,08 0 0 88,281
INGEVITY CORP COM 45688C107 5,117 62,897 SH   DFND 1 18,854 43,936 107
INGEVITY CORP COM 45688C107 1,665 20,470 SH   OTR 1 20,447 23 0
INGEVITY CORP COM 45688C107 42,524 522,663 SH   DFND 01,08 7,424 515,239 0
INGEVITY CORP COM 45688C107 819 10,065 SH   DFND 9 10,065 0 0
INGEVITY CORP COM 45688C107 685 8,425 SH   OTR 01,08 0 0 8,425
INGLES MKTS INC COM 457030104 4,486 76,986 SH   DFND 1 2,007 74,979 0
INGLES MKTS INC COM 457030104 7 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 8,094 138,897 SH   DFND 01,08 4,653 134,244 0
INGLES MKTS INC COM 457030104 70 1,202 SH   DFND 9 1,202 0 0
INGLES MKTS INC CL A 457030104 233 3,998 SH   OTR 01,08 0 0 3,998
INGREDION INC COM 457187102 3,873 42,793 SH   DFND 1 16,742 25,823 228
INGREDION INC COM 457187102 52 574 SH   OTR 1 456 93 25
INGREDION INC COM 457187102 44,471 491,391 SH   DFND 01,08 8,961 482,430 0
INGREDION INC COM 457187102 1,312 14,494 SH   DFND 9 14,494 0 0
INGREDION INC COM 457187102 1,276 14,096 SH   OTR 01,08 0 0 14,096
INHIBRX INC COM 45720L107 647 23,503 SH   DFND 1 6,742 16,761 0
INHIBRX INC COM 45720L107 2 61 SH   OTR 1 61 0 0
INHIBRX INC COM 45720L107 5,867 213,186 SH   DFND 01,08 6,133 207,053 0
INHIBRX INC COM 45720L107 31 1,129 SH   DFND 9 1,129 0 0
INHIBRX INC COM 45720L107 219 7,958 SH   OTR 01,08 0 0 7,958
INMODE LTD COM M5425M103 691 7,295 SH   DFND 1 622 6,673 0
INMODE LTD COM M5425M103 67 711 SH   OTR 1 711 0 0
INMODE LTD COM M5425M103 3,972 41,954 SH   DFND 01,08 31,246 10,708 0
INMODE LTD COM M5425M103 271 2,862 SH   DFND 9 2,862 0 0
INMODE LTD SHS M5425M103 761 8,038 SH   OTR 01,08 0 0 8,038
INMUNE BIO INC COM 45782T105 245 13,949 SH   DFND 01,08 0 13,949 0
INNODATA INC COM 457642205 268 38,257 SH   DFND 01,08 0 38,257 0
INNOSPEC INC COM 45768S105 13,910 153,515 SH   DFND 1 5,334 148,005 176
INNOSPEC INC COM 45768S105 68 753 SH   OTR 1 667 86 0
INNOSPEC INC COM 45768S105 22,643 249,900 SH   DFND 01,08 5,008 244,892 0
INNOSPEC INC COM 45768S105 524 5,781 SH   DFND 9 5,781 0 0
INNOSPEC INC COM 45768S105 469 5,179 SH   OTR 01,08 0 0 5,179
INNOVAGE HLDG CORP COM 45784A104 320 15,032 SH   DFND 1 3,772 11,260 0
INNOVAGE HLDG CORP COM 45784A104 3,402 159,653 SH   DFND 01,08 0 159,653 0
INNOVAGE HLDG CORP COM 45784A104 608 28,522 SH   OTR 01,08 0 0 28,522
INNOVATIVE INDL PPTYS INC COM 45781V101 10,383 54,358 SH   DFND 1 13,397 40,826 135
INNOVATIVE INDL PPTYS INC COM 45781V101 303 1,587 SH   OTR 1 1,435 152 0
INNOVATIVE INDL PPTYS INC COM 45781V101 51,562 269,928 SH   DFND 01,08 37,752 232,176 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,700 56,014 SH   DFND 9 56,014 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 962 5,036 SH   OTR 01,08 0 0 5,036
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 137 21,863 SH   DFND 01,08 0 21,863 0
INNOVIVA INC COM 45781M101 1,041 77,654 SH   DFND 1 10,050 67,119 485
INNOVIVA INC COM 45781M101 10 713 SH   OTR 1 713 0 0
INNOVIVA INC COM 45781M101 8,647 644,809 SH   DFND 01,08 1,976 642,833 0
INNOVIVA INC COM 45781M101 523 39,036 SH   DFND 9 39,036 0 0
INNOVIVA INC COM 45781M101 286 21,343 SH   OTR 01,08 0 0 21,343
INOGEN INC COM 45780L104 2,366 36,309 SH   DFND 1 20,012 15,848 449
INOGEN INC COM 45780L104 630 9,660 SH   OTR 1 3,073 6,587 0
INOGEN INC COM 45780L104 12,603 193,380 SH   DFND 01,08 742 192,638 0
INOGEN INC COM 45780L104 282 4,331 SH   DFND 9 4,331 0 0
INOGEN INC COM 45780L104 307 4,713 SH   OTR 01,08 0 0 4,713
INOTIV INC COM 45783Q100 279 10,441 SH   DFND 1 2,666 7,775 0
INOTIV INC COM 45783Q100 2,906 108,909 SH   DFND 01,08 565 108,344 0
INOTIV INC COM 45783Q100 89 3,331 SH   OTR 01,08 0 0 3,331
INOVALON HLDGS INC COM 45781D101 5,934 174,110 SH   DFND 1 104,054 68,337 1,719
INOVALON HLDGS INC COM 45781D101 1,731 50,801 SH   OTR 1 13,933 36,868 0
INOVALON HLDGS INC COM 45781D101 24,630 722,706 SH   DFND 01,08 12,406 710,300 0
INOVALON HLDGS INC COM 45781D101 1,411 41,404 SH   DFND 9 41,404 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,118 32,810 SH   OTR 01,08 0 0 32,810
INOVIO PHARMACEUTICALS INC COM 45773H201 1,371 147,904 SH   DFND 1 22,748 125,156 0
INOVIO PHARMACEUTICALS INC COM 45773H201 10 1,119 SH   OTR 1 796 323 0
INOVIO PHARMACEUTICALS INC COM 45773H201 16,951 1,828,621 SH   DFND 01,08 29,276 1,799,345 0
INOVIO PHARMACEUTICALS INC COM 45773H201 438 47,211 SH   DFND 9 47,211 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 406 43,842 SH   OTR 01,08 0 0 43,842
INOZYME PHARMA INC COM 45790W108 169 9,931 SH   DFND 1 675 9,256 0
INOZYME PHARMA INC COM 45790W108 1,804 105,870 SH   DFND 01,08 0 105,870 0
INOZYME PHARMA INC COM 45790W108 84 4,942 SH   OTR 01,08 0 0 4,942
INPIXON COM 45790J800 245 209,562 SH   DFND 01,08 0 209,562 0
INSEEGO CORP COM 45782B104 618 61,256 SH   DFND 1 7,826 53,430 0
INSEEGO CORP COM 45782B104 7,187 712,273 SH   DFND 01,08 732 711,541 0
INSEEGO CORP COM 45782B104 155 15,376 SH   DFND 9 15,376 0 0
INSEEGO CORP COM 45782B104 218 21,642 SH   OTR 01,08 0 0 21,642
INSIGHT ENTERPRISES INC COM 45765U103 22,045 220,423 SH   DFND 1 9,428 210,746 249
INSIGHT ENTERPRISES INC COM 45765U103 378 3,784 SH   OTR 1 3,557 227 0
INSIGHT ENTERPRISES INC COM 45765U103 37,160 371,563 SH   DFND 01,08 7,437 364,126 0
INSIGHT ENTERPRISES INC COM 45765U103 875 8,753 SH   DFND 9 8,753 0 0
INSIGHT ENTERPRISES INC COM 45765U103 743 7,434 SH   OTR 01,08 0 0 7,434
INSIGNIA SYS INC COM NEW 45765Y204 3 369 SH   OTR 01,08 0 0 369
INSMED INC COM 457669307 3,102 108,992 SH   DFND 1 28,585 80,407 0
INSMED INC COM 457669307 9 325 SH   OTR 1 225 100 0
INSMED INC COM 457669307 28,234 992,056 SH   DFND 01,08 8,441 983,615 0
INSMED INC COM 457669307 736 25,864 SH   DFND 9 25,864 0 0
INSMED INC COM PAR $.01 457669307 680 23,886 SH   OTR 01,08 0 0 23,886
INSPERITY INC COM 45778Q107 3,804 42,097 SH   DFND 1 11,815 30,282 0
INSPERITY INC COM 45778Q107 43 471 SH   OTR 1 471 0 0
INSPERITY INC COM 45778Q107 43,065 476,538 SH   DFND 01,08 5,620 470,918 0
INSPERITY INC COM 45778Q107 778 8,614 SH   DFND 9 8,614 0 0
INSPERITY INC COM 45778Q107 736 8,140 SH   OTR 01,08 0 0 8,140
INSPIRE MED SYS INC COM 457730109 11,790 61,007 SH   DFND 1 40,632 20,375 0
INSPIRE MED SYS INC COM 457730109 1,135 5,875 SH   OTR 1 5,856 19 0
INSPIRE MED SYS INC COM 457730109 49,173 254,438 SH   DFND 01,08 3,584 250,854 0
INSPIRE MED SYS INC COM 457730109 1,265 6,547 SH   DFND 9 6,547 0 0
INSPIRE MED SYS INC COM 457730109 63 328 SH   OTR 01,08 0 0 328
INSPIRE MED SYS INC COM 457730109 1,107 5,728 SH   OTR 01,08 0 0 5,728
INSPIRED ENTMT INC COM 45782N108 393 30,836 SH   DFND 01,08 0 30,836 0
INSTALLED BLDG PRODS INC COM 45780R101 3,159 25,816 SH   DFND 1 6,484 19,201 131
INSTALLED BLDG PRODS INC COM 45780R101 195 1,592 SH   OTR 1 1,332 260 0
INSTALLED BLDG PRODS INC COM 45780R101 28,903 236,211 SH   DFND 01,08 1,962 234,249 0
INSTALLED BLDG PRODS INC COM 45780R101 1,440 11,771 SH   DFND 9 11,771 0 0
INSTALLED BLDG PRODS INC COM 45780R101 765 6,250 SH   OTR 01,08 0 0 6,250
INSTEEL INDS INC COM 45774W108 790 24,581 SH   DFND 1 7,590 16,849 142
INSTEEL INDS INC COM 45774W108 23 725 SH   OTR 1 608 117 0
INSTEEL INDS INC COM 45774W108 6,346 197,400 SH   DFND 01,08 5,215 192,185 0
INSTEEL INDS INC COM 45774W108 122 3,806 SH   DFND 9 3,806 0 0
INSTEEL INDS INC COM 45774W108 131 4,071 SH   OTR 01,08 0 0 4,071
INSTIL BIO INC COM 45783C101 242 12,512 SH   DFND 1 2,098 10,414 0
INSTIL BIO INC COM 45783C101 2,868 148,451 SH   DFND 01,08 0 148,451 0
INSTIL BIO INC COM 45783C101 524 27,096 SH   OTR 01,08 0 0 27,096
INSULET CORP COM 45784P101 17,616 64,172 SH   DFND 1 16,145 48,027 0
INSULET CORP COM 45784P101 150 548 SH   OTR 1 422 59 67
INSULET CORP COM 45784P101 76,090 277,183 SH   DFND 01,08 11,390 265,793 0
INSULET CORP COM 45784P101 22,392 81,570 SH   DFND 9 81,570 0 0
INSULET CORP COM 45784P101 4 14 SH   OTR 01,08 0 0 14
INSULET CORP COM 45784P101 3,829 13,948 SH   OTR 01,08 0 0 13,948
INTEGER HLDGS CORP COM 45826H109 9,548 101,358 SH   DFND 1 5,290 95,948 120
INTEGER HLDGS CORP COM 45826H109 110 1,170 SH   OTR 1 967 203 0
INTEGER HLDGS CORP COM 45826H109 31,257 331,816 SH   DFND 01,08 6,643 325,173 0
INTEGER HLDGS CORP COM 45826H109 715 7,590 SH   DFND 9 7,590 0 0
INTEGER HLDGS CORP COM 45826H109 654 6,940 SH   OTR 01,08 0 0 6,940
INTEGRA LIFESCIENCES HLDGS C COM 457985208 9,881 144,796 SH   DFND 1 128,405 15,159 1,232
INTEGRA LIFESCIENCES HLDGS C COM 457985208 697 10,211 SH   OTR 1 8,127 2,024 60
INTEGRA LIFESCIENCES HLDGS C COM 457985208 34,997 512,853 SH   DFND 01,08 5,000 507,853 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,222 17,910 SH   DFND 9 17,910 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,214 17,795 SH   OTR 01,08 0 0 17,795
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 580 28,194 SH   OTR 01,08 0 0 28,194
INTEL CORP COM 458140100 587,558 10,465,940 SH   DFND 1 6,313,409 4,082,702 69,829
INTEL CORP COM 458140100 74,946 1,334,989 SH   OTR 1 1,109,978 188,506 36,505
INTEL CORP COM 458140100 1,684,223 30,000,413 SH   DFND 01,08 3,591,802 26,408,611 0
INTEL CORP COM 458140100 433,475 7,721,327 SH   DFND 9 7,721,327 0 0
INTEL CORP COM 458140100 141 2,520 SH   OTR 01,08 75 0 2,445
INTEL CORP COM 458140100 47,712 849,869 SH   OTR 01,08 0 0 849,869
INTELLIA THERAPEUTICS INC COM 45826J105 11,000 67,939 SH   DFND 1 17,358 50,581 0
INTELLIA THERAPEUTICS INC COM 45826J105 72 443 SH   OTR 1 264 179 0
INTELLIA THERAPEUTICS INC COM 45826J105 97,692 603,373 SH   DFND 01,08 9,083 594,290 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,432 21,198 SH   DFND 9 21,198 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,322 14,344 SH   OTR 01,08 0 0 14,344
INTELLICHECK INC COM 45817G201 1 80 SH   DFND 1 80 0 0
INTELLICHECK INC COM 45817G201 254 30,291 SH   DFND 01,08 0 30,291 0
INTELLIGENT SYS CORP NEW COM 45816D100 212 6,731 SH   DFND 1 2,041 4,690 0
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ISHARES INC MSCI STH AFR ETF 464286780 70 1,431 SH   OTR 01,08 0 0 1,431
ISHARES INC MSCI STH KOR ETF 464286772 1,423 15,269 SH   OTR 01,08 0 0 15,269
ISHARES INC MSCI SWITZERLAND 464286749 330 6,788 SH   OTR 01,08 0 0 6,788
ISHARES INC MSCI TAIWAN ETF 46434G772 1,542 24,120 SH   OTR 01,08 0 0 24,120
ISHARES S&P GSCI COMMODITY- COM 46428R107 483 30,000 SH   DFND 1 30,000 0 0
ISHARES SILVER TR COM 46428Q109 626 25,833 SH   DFND 1 25,833 0 0
ISHARES SILVER TR COM 46428Q109 908 37,489 SH   OTR 1 37,489 0 0
ISHARES TR COM 464287101 10,256 52,280 SH   DFND 1 52,280 0 0
ISHARES TR COM 464287150 5,533 56,029 SH   DFND 1 56,029 0 0
ISHARES TR COM 464287150 2,028 20,534 SH   OTR 1 13,334 7,200 0
ISHARES TR COM 464287168 252,120 2,161,895 SH   DFND 1 2,121,350 28,042 12,503
ISHARES TR COM 464287168 28,697 246,069 SH   OTR 1 196,587 41,876 7,606
ISHARES TR UNDEFIND 464287176 23 17,731 SH   DFND 1 17,731 0 0
ISHARES TR UNDEFIND 464287176 14 11,075 SH   OTR 1 11,075 0 0
ISHARES TR COM 464287200 271,813 632,240 SH   DFND 1 629,274 1,450 1,516
ISHARES TR COM 464287200 22,661 52,710 SH   OTR 1 52,710 0 0
ISHARES TR UNDEFIND 464287226 13,790 11,956,604 SH   DFND 1 11,722,591 12,061 221,952
ISHARES TR UNDEFIND 464287226 298 258,601 SH   OTR 1 233,458 13,083 12,060
ISHARES TR COM 464287234 165,474 3,000,443 SH   DFND 1 1,335,482 1,521,404 143,557
ISHARES TR COM 464287234 16,739 303,521 SH   OTR 1 266,340 26,336 10,845
ISHARES TR UNDEFIND 464287242 2,369 1,763,484 SH   DFND 1 1,749,453 8,976 5,055
ISHARES TR UNDEFIND 464287242 162 120,747 SH   OTR 1 79,981 5,741 35,025
ISHARES TR COM 464287291 287 849 SH   DFND 1 849 0 0
ISHARES TR COM 464287309 34,595 475,667 SH   DFND 1 467,650 2,664 5,353
ISHARES TR COM 464287309 2,628 36,136 SH   OTR 1 36,136 0 0
ISHARES TR COM 464287408 11,869 80,392 SH   DFND 1 77,388 554 2,450
ISHARES TR COM 464287408 991 6,710 SH   OTR 1 6,710 0 0
ISHARES TR UNDEFIND 464287432 1 640 SH   DFND 1 640 0 0
ISHARES TR UNDEFIND 464287440 7 5,668 SH   DFND 1 5,668 0 0
ISHARES TR UNDEFIND 464287440 1 654 SH   OTR 1 654 0 0
ISHARES TR UNDEFIND 464287457 21 24,941 SH   DFND 1 24,941 0 0
ISHARES TR COM 464287465 1,631,864 20,687,929 SH   DFND 1 20,089,824 361,972 236,133
ISHARES TR COM 464287465 217,670 2,759,508 SH   OTR 1 2,373,348 273,043 113,117
ISHARES TR COM 464287473 9,359 81,396 SH   DFND 1 81,351 0 45
ISHARES TR COM 464287473 897 7,801 SH   OTR 1 7,801 0 0
ISHARES TR COM 464287481 8,065 71,248 SH   DFND 1 70,236 962 50
ISHARES TR COM 464287481 3,691 32,610 SH   OTR 1 16,570 0 16,040
ISHARES TR COM 464287499 599,804 7,569,455 SH   DFND 1 7,382,831 150,093 36,531
ISHARES TR COM 464287499 65,773 830,045 SH   OTR 1 685,655 92,673 51,717
ISHARES TR COM 464287507 684,762 2,548,142 SH   DFND 1 2,467,439 54,489 26,214
ISHARES TR COM 464287507 64,320 239,347 SH   OTR 1 192,829 42,842 3,676
ISHARES TR COM 464287515 477 1,223 SH   DFND 1 1,223 0 0
ISHARES TR COM 464287515 67 172 SH   OTR 1 172 0 0
ISHARES TR COM 464287549 245 606 SH   DFND 1 606 0 0
ISHARES TR COM 464287556 4,984 30,457 SH   DFND 1 27,907 0 2,550
ISHARES TR COM 464287556 1,693 10,344 SH   OTR 1 10,344 0 0
ISHARES TR COM 464287564 4,740 72,534 SH   DFND 1 72,534 0 0
ISHARES TR COM 464287564 1,018 15,578 SH   OTR 1 14,556 1,022 0
ISHARES TR COM 464287598 372,424 2,347,900 SH   DFND 1 2,299,833 38,312 9,755
ISHARES TR COM 464287598 19,043 120,054 SH   OTR 1 94,751 19,947 5,356
ISHARES TR COM 464287606 66,216 818,183 SH   DFND 1 812,302 3,641 2,240
ISHARES TR COM 464287606 3,723 46,000 SH   OTR 1 45,348 652 0
ISHARES TR COM 464287614 955,310 3,518,895 SH   DFND 1 3,443,161 57,780 17,954
ISHARES TR COM 464287614 49,164 181,096 SH   OTR 1 147,972 21,971 11,153
ISHARES TR COM 464287622 447,203 1,847,336 SH   DFND 1 1,814,415 27,905 5,016
ISHARES TR COM 464287622 51,641 213,321 SH   OTR 1 199,633 12,947 741
ISHARES TR COM 464287630 122,009 736,015 SH   DFND 1 712,154 5,039 18,822
ISHARES TR COM 464287630 13,263 80,007 SH   OTR 1 50,478 6,223 23,306
ISHARES TR COM 464287648 127,665 409,590 SH   DFND 1 399,525 6,703 3,362
ISHARES TR COM 464287648 9,875 31,681 SH   OTR 1 25,055 3,847 2,779
ISHARES TR COM 464287655 710,137 3,096,032 SH   DFND 1 3,024,194 42,202 29,636
ISHARES TR COM 464287655 89,177 388,789 SH   OTR 1 324,661 42,313 21,815
ISHARES TR COM 464287663 490 6,814 SH   DFND 1 6,814 0 0
ISHARES TR COM 464287671 2,122 21,016 SH   DFND 1 21,016 0 0
ISHARES TR COM 464287689 243,127 950,049 SH   DFND 1 943,910 4,946 1,193
ISHARES TR COM 464287689 26,172 102,269 SH   OTR 1 92,581 9,688 0
ISHARES TR COM 464287705 52,247 495,981 SH   DFND 1 492,223 1,662 2,096
ISHARES TR COM 464287705 3,072 29,167 SH   OTR 1 26,928 976 1,263
ISHARES TR COM 464287721 2,077 20,896 SH   DFND 1 20,896 0 0
ISHARES TR COM 464287739 1,820 17,853 SH   DFND 1 17,853 0 0
ISHARES TR COM 464287739 348 3,416 SH   OTR 1 3,416 0 0
ISHARES TR COM 464287762 550 2,017 SH   DFND 1 2,017 0 0
ISHARES TR COM 464287762 179 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287788 211 2,608 SH   DFND 1 2,608 0 0
ISHARES TR COM 464287804 580,210 5,135,510 SH   DFND 1 5,042,689 61,621 31,200
ISHARES TR COM 464287804 73,974 654,749 SH   OTR 1 531,737 106,137 16,875
ISHARES TR COM 464287846 259 2,400 SH   DFND 1 2,400 0 0
ISHARES TR COM 464287879 3,101 29,413 SH   DFND 1 29,413 0 0
ISHARES TR COM 464287879 841 7,976 SH   OTR 1 7,976 0 0
ISHARES TR COM 464287887 2,857 21,543 SH   DFND 1 20,143 1,400 0
ISHARES TR COM 464287887 660 4,978 SH   OTR 1 2,538 2,140 300
ISHARES TR COM 464288182 1,742 18,437 SH   DFND 1 18,437 0 0
ISHARES TR COM 464288240 721 12,542 SH   DFND 1 12,542 0 0
ISHARES TR COM 464288240 357 6,215 SH   OTR 1 6,215 0 0
ISHARES TR COM 464288257 181,065 1,789,359 SH   DFND 1 759,359 1,030,000 0
ISHARES TR COM 464288273 89,307 1,204,245 SH   DFND 1 1,197,925 928 5,392
ISHARES TR COM 464288273 6,606 89,072 SH   OTR 1 80,532 8,540 0
ISHARES TR COM 464288281 10,931 97,200 SH   DFND 1 97,200 0 0
ISHARES TR COM 464288281 712 6,331 SH   OTR 1 6,331 0 0
ISHARES TR COM 464288372 651,594 14,358,612 SH   DFND 1 13,845,005 352,975 160,632
ISHARES TR COM 464288372 65,378 1,440,681 SH   OTR 1 1,220,321 124,938 95,422
ISHARES TR UNDEFIND 464288414 44 37,951 SH   DFND 1 37,951 0 0
ISHARES TR UNDEFIND 464288414 4 3,167 SH   OTR 1 3,167 0 0
ISHARES TR COM 464288430 296 3,235 SH   DFND 1 3,235 0 0
ISHARES TR COM 464288430 175 1,914 SH   OTR 1 388 893 633
ISHARES TR COM 464288448 5,206 160,683 SH   DFND 1 4,290 156,393 0
ISHARES TR COM 464288497 280 4,037 SH   DFND 1 4,037 0 0
ISHARES TR UNDEFIND 464288513 3,012 3,420,633 SH   DFND 1 3,311,193 78,899 30,541
ISHARES TR UNDEFIND 464288513 345 391,724 SH   OTR 1 342,190 41,884 7,650
ISHARES TR UNDEFIND 464288588 4 3,572 SH   DFND 1 3,572 0 0
ISHARES TR COM 464288604 420 8,100 SH   DFND 1 8,100 0 0
ISHARES TR UNDEFIND 464288620 20 33,709 SH   DFND 1 31,643 2,066 0
ISHARES TR UNDEFIND 464288620 1 2,150 SH   OTR 1 700 950 500
ISHARES TR UNDEFIND 464288638 4,452 7,356,220 SH   DFND 1 7,236,201 102,794 17,225
ISHARES TR UNDEFIND 464288638 279 461,586 SH   OTR 1 358,654 48,889 54,043
ISHARES TR UNDEFIND 464288646 6,840 12,480,245 SH   DFND 1 11,977,329 425,861 77,055
ISHARES TR UNDEFIND 464288646 414 755,763 SH   OTR 1 631,502 111,052 13,209
ISHARES TR UNDEFIND 464288661 8 5,962 SH   DFND 1 5,962 0 0
ISHARES TR UNDEFIND 464288661 9 7,178 SH   OTR 1 0 7,178 0
ISHARES TR PFD 464288687 711 18,063 SH   DFND 1 18,063 0 0
ISHARES TR PFD 464288687 552 14,035 SH   OTR 1 14,035 0 0
ISHARES TR COM 464288752 222 3,200 SH   DFND 1 3,200 0 0
ISHARES TR COM 464288802 4,912 51,411 SH   DFND 1 51,411 0 0
ISHARES TR COM 464288810 268 742 SH   DFND 1 742 0 0
ISHARES TR COM 464288844 482 31,447 SH   DFND 1 31,447 0 0
ISHARES TR COM 464288869 686 4,493 SH   DFND 1 4,493 0 0
ISHARES TR COM 464288877 177,056 3,420,710 SH   DFND 1 120,510 3,300,200 0
ISHARES TR COM 464288877 413 7,985 SH   OTR 1 7,985 0 0
ISHARES TR COM 464288885 4,095 38,167 SH   DFND 1 37,117 1,050 0
ISHARES TR COM 464288885 2,043 19,048 SH   OTR 1 19,048 0 0
ISHARES TR COM 464289420 201 3,025 SH   DFND 1 3,025 0 0
ISHARES TR COM 464289438 416 2,764 SH   DFND 1 2,764 0 0
ISHARES TR COM 464289446 581 5,650 SH   DFND 1 5,650 0 0
ISHARES TR COM 464289446 25 244 SH   OTR 1 244 0 0
ISHARES TR COM 464289859 848 12,000 SH   DFND 1 12,000 0 0
ISHARES TR UNDEFIND 46429B267 3 12,842 SH   DFND 1 12,842 0 0
ISHARES TR COM 46429B598 149,055 3,368,467 SH   DFND 1 694,367 2,674,100 0
ISHARES TR COM 46429B663 373 3,865 SH   DFND 1 3,865 0 0
ISHARES TR COM 46429B689 2,491 32,974 SH   DFND 1 32,974 0 0
ISHARES TR COM 46429B697 1,983 26,944 SH   DFND 1 26,944 0 0
ISHARES TR COM 46429B697 126 1,711 SH   OTR 1 1,711 0 0
ISHARES TR COM 46432F339 1,553 11,691 SH   DFND 1 11,691 0 0
ISHARES TR COM 46432F388 566 5,387 SH   DFND 1 5,387 0 0
ISHARES TR COM 46432F396 1,076 6,205 SH   DFND 1 6,205 0 0
ISHARES TR COM 46432F834 1,369 18,679 SH   DFND 1 18,679 0 0
ISHARES TR COM 46432F842 18,906 252,554 SH   DFND 1 245,454 7,100 0
ISHARES TR COM 46432F842 1,854 24,772 SH   OTR 1 24,772 0 0
ISHARES TR UNDEFIND 46432F859 27 51,750 SH   DFND 1 51,750 0 0
ISHARES TR COM 46434V290 276 5,024 SH   DFND 1 5,024 0 0
ISHARES TR COM 46434V423 9,562 242,566 SH   DFND 1 242,566 0 0
ISHARES TR COM 46434V621 583 11,573 SH   DFND 1 11,573 0 0
ISHARES TR COM 46434V621 26 508 SH   OTR 1 508 0 0
ISHARES TR COM 46434V738 1,089 19,006 SH   DFND 1 19,006 0 0
ISHARES TR COM 46434V803 29,141 841,246 SH   DFND 1 825,749 15,497 0
ISHARES TR COM 46434V803 673 19,430 SH   OTR 1 15,530 3,900 0
ISHARES TR COM 46435G425 113,385 1,151,467 SH   DFND 1 1,151,467 0 0
ISHARES TR COM 46435G425 1,304 13,238 SH   OTR 1 13,238 0 0
ISHARES TR COM 46435G516 160,195 2,027,021 SH   DFND 1 2,022,632 0 4,389
ISHARES TR COM 46435G516 9,722 123,011 SH   OTR 1 87,685 8,826 26,500
ISHARES TR COM 46435U192 390 7,500 SH   DFND 1 7,500 0 0
ISHARES TR UNDEFIND 46435U549 366 660,926 SH   DFND 1 651,632 0 9,294
ISHARES TR UNDEFIND 46435U549 1 2,000 SH   OTR 1 2,000 0 0
ISHARES TR COM 46435U663 49,485 1,225,782 SH   DFND 1 1,220,282 5,500 0
ISHARES TR COM 46435U663 903 22,364 SH   OTR 1 12,541 9,823 0
ISHARES TR UNDEFIND 46435U853 556 1,333,130 SH   DFND 1 1,330,985 1,775 370
ISHARES TR UNDEFIND 46435U853 10 23,968 SH   OTR 1 22,915 1,053 0
ISHARES TR COM 46436E817 654 20,582 SH   DFND 1 20,582 0 0
ISHARES TR COM 464287200 27,053 62,925 SH   DFND 01,08 0 62,925 0
ISHARES TR COM 464287234 42,950 778,790 SH   DFND 01,08 778,790 0 0
ISHARES TR UNDEFIND 464287432 9,161 63,462 SH   DFND 01,08 63,462 0 0
ISHARES TR UNDEFIND 464287440 5,201 45,030 SH   DFND 01,08 45,030 0 0
ISHARES TR COM 464287473 621 5,400 SH   DFND 01,08 0 5,400 0
ISHARES TR COM 464287630 59 354 SH   DFND 01,08 0 354 0
ISHARES TR COM 464287655 8,516 37,126 SH   DFND 01,08 0 37,126 0
ISHARES TR COM 464287804 5,790 51,247 SH   DFND 01,08 0 51,247 0
ISHARES TR COM 464288240 5,614 97,624 SH   DFND 01,08 97,624 0 0
ISHARES TR UNDEFIND 464288588 13,656 126,180 SH   DFND 01,08 126,180 0 0
ISHARES TR UNDEFIND 464288638 10,445 172,588 SH   DFND 01,08 172,588 0 0
ISHARES TR UNDEFIND 464288646 11,640 212,372 SH   DFND 01,08 212,372 0 0
ISHARES TR UNDEFIND 464288661 3,310 25,359 SH   DFND 01,08 25,359 0 0
ISHARES TR UNDEFIND 464289511 7,514 107,044 SH   DFND 01,08 107,044 0 0
ISHARES TR COM 46429B598 54,407 1,229,526 SH   DFND 01,08 1,229,526 0 0
ISHARES TR COM 46432F842 114,102 1,524,200 SH   DFND 01,08 521,500 1,002,700 0
ISHARES TR COM 46434V423 16,897 428,629 SH   DFND 01,08 428,629 0 0
ISHARES TR COM 46436E817 1,595 50,209 SH   DFND 01,08 50,209 0 0
ISHARES TR COM 46429B598 123,931 2,800,700 SH   DFND 9 2,800,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,973 151,789 SH   OTR 01,08 0 0 151,789
ISHARES TR MSCI EMG MKT ETF 464287234 6,843 124,071 SH   OTR 01,08 0 0 124,071
ISHARES TR MSCI UK ETF NEW 46435G334 730 22,310 SH   OTR 01,08 0 0 22,310
ISHARES TR RUS 1000 GRW ETF 464287614 14,550 53,596 SH   OTR 01,08 0 0 53,596
ISHARES TR RUS 2000 GRW ETF 464287648 2,611 8,377 SH   OTR 01,08 0 0 8,377
ISHARES TR RUS 2000 VAL ETF 464287630 3,519 21,226 SH   OTR 01,08 0 0 21,226
ISHARES TR RUS MDCP VAL ETF 464287473 2,989 25,993 SH   OTR 01,08 0 0 25,993
ISHARES TR RUS 1000 ETF 464287622 6,259 25,856 SH   OTR 01,08 0 0 25,856
ISHARES TR RUSSELL 2000 ETF 464287655 14,683 64,014 SH   OTR 01,08 0 0 64,014
ISHARES TR RUS MD CP GR ETF 464287481 3,305 29,192 SH   OTR 01,08 0 0 29,192
ISHARES TR CORE MSCI EAFE 46432F842 20,208 269,946 SH   OTR 01,08 0 0 269,946
ISHARES TR MSCI POLAND ETF 46429B606 59 2,726 SH   OTR 01,08 0 0 2,726
ISHARES U S ETF TR COM 46431W853 344 9,981 SH   DFND 1 9,981 0 0
ISORAY INC COM 46489V104 215 269,887 SH   DFND 01,08 0 269,887 0
ISTAR INC COM 45031U101 1,630 78,619 SH   DFND 1 14,951 63,157 511
ISTAR INC COM 45031U101 212 10,240 SH   OTR 1 9,635 605 0
ISTAR INC COM 45031U101 15,107 728,749 SH   DFND 01,08 16,876 711,873 0
ISTAR INC COM 45031U101 358 17,277 SH   DFND 9 17,277 0 0
ISTAR INC COM 45031U101 320 15,414 SH   OTR 01,08 0 0 15,414
ITAU CORPBANCA SPONSORED ADR 45033E105 304 71,897 SH   OTR 01,08 0 0 71,897
ITAU UNIBANCO HLDG S A CONV PFD 465562106 29,669 4,936,633 SH   DFND 1 4,850,623 81,357 4,653
ITAU UNIBANCO HLDG S A CONV PFD 465562106 3,077 511,944 SH   OTR 1 461,615 45,391 4,938
ITAU UNIBANCO HLDG S A CONV PFD 465562106 9,520 1,584,030 SH   DFND 01,08 1,274,972 309,058 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 13,547 SH   OTR 01,08 0 0 13,547
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,130 1,019,894 SH   OTR 01,08 0 0 1,019,894
ITEOS THERAPEUTICS INC COM 46565G104 336 13,081 SH   DFND 1 1,103 11,978 0
ITEOS THERAPEUTICS INC COM 46565G104 3,902 152,134 SH   DFND 01,08 0 152,134 0
ITEOS THERAPEUTICS INC COM 46565G104 190 7,388 SH   OTR 01,08 0 0 7,388
ITERIS INC NEW COM 46564T107 230 34,530 SH   DFND 1 8,963 25,567 0
ITERIS INC NEW COM 46564T107 2,400 360,923 SH   DFND 01,08 0 360,923 0
ITERIS INC NEW COM 46564T107 59 8,808 SH   OTR 01,08 0 0 8,808
ITRON INC COM 465741106 4,986 49,873 SH   DFND 1 13,122 36,497 254
ITRON INC COM 465741106 333 3,328 SH   OTR 1 2,986 342 0
ITRON INC COM 465741106 46,335 463,440 SH   DFND 01,08 6,205 457,235 0
ITRON INC COM 465741106 969 9,695 SH   DFND 9 9,695 0 0
ITRON INC COM 465741106 950 9,499 SH   OTR 01,08 0 0 9,499
ITT INC COM 45073V108 4,621 50,453 SH   DFND 1 28,325 21,096 1,032
ITT INC COM 45073V108 161 1,759 SH   OTR 1 521 1,147 91
ITT INC COM 45073V108 57,740 630,419 SH   DFND 01,08 12,865 617,554 0
ITT INC COM 45073V108 1,978 21,596 SH   DFND 9 21,596 0 0
ITT INC COM 45073V108 1,660 18,121 SH   OTR 01,08 0 0 18,121
ITURAN LOCATION AND CONTROL COM M6158M104 111 4,071 SH   DFND 1 0 4,071 0
ITURAN LOCATION AND CONTROL COM M6158M104 757 27,787 SH   DFND 01,08 21,255 6,532 0
ITURAN LOCATION AND CONTROL COM M6158M104 63 2,320 SH   DFND 9 2,320 0 0
IVERIC BIO INC COM 46583P102 411 65,213 SH   DFND 1 8,401 56,812 0
IVERIC BIO INC COM 46583P102 4,850 768,567 SH   DFND 01,08 0 768,567 0
IVERIC BIO INC COM 46583P102 64 10,116 SH   DFND 9 10,116 0 0
IVERIC BIO INC COM 46583P102 120 18,996 SH   OTR 01,08 0 0 18,996
IZEA WORLDWIDE INC COM 46604H105 230 90,267 SH   DFND 01,08 0 90,267 0
J & J SNACK FOODS CORP COM 466032109 10,468 60,022 SH   DFND 1 47,025 12,528 469
J & J SNACK FOODS CORP COM 466032109 731 4,191 SH   OTR 1 3,357 834 0
J & J SNACK FOODS CORP COM 466032109 26,720 153,205 SH   DFND 01,08 2,129 151,076 0
J & J SNACK FOODS CORP COM 466032109 556 3,187 SH   DFND 9 3,187 0 0
J & J SNACK FOODS CORP COM 466032109 699 4,006 SH   OTR 01,08 0 0 4,006
J ALEXANDERS HLDGS INC COM 46609J106 3 228 SH   DFND 1 228 0 0
J ALEXANDERS HLDGS INC COM 46609J106 291 25,009 SH   DFND 01,08 0 25,009 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q191 482 8,237 SH   DFND 1 8,237 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q217 267 4,735 SH   DFND 1 4,735 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q225 289 4,468 SH   DFND 1 4,468 0 0
J2 GLOBAL INC COM 48123V102 6,611 48,060 SH   DFND 1 12,948 34,996 116
J2 GLOBAL INC COM 48123V102 421 3,060 SH   OTR 1 3,060 0 0
J2 GLOBAL INC COM 48123V102 78,102 567,808 SH   DFND 01,08 9,253 558,555 0
J2 GLOBAL INC COM 48123V102 3,092 22,479 SH   DFND 9 22,479 0 0
J2 GLOBAL INC COM 48123V102 1,307 9,501 SH   OTR 01,08 0 0 9,501
JABIL INC COM 466313103 4,398 75,671 SH   DFND 1 39,174 35,897 600
JABIL INC COM 466313103 320 5,501 SH   OTR 1 5,275 161 65
JABIL INC COM 466313103 60,460 1,040,261 SH   DFND 01,08 9,794 1,030,467 0
JABIL INC COM 466313103 2,116 36,410 SH   DFND 9 36,410 0 0
JABIL INC COM 466313103 1,820 31,317 SH   OTR 01,08 0 0 31,317
JACK IN THE BOX INC COM 466367109 2,537 22,769 SH   DFND 1 4,186 18,583 0
JACK IN THE BOX INC COM 466367109 25 222 SH   OTR 1 222 0 0
JACK IN THE BOX INC COM 466367109 32,073 287,806 SH   DFND 01,08 3,821 283,985 0
JACK IN THE BOX INC COM 466367109 548 4,920 SH   DFND 9 4,920 0 0
JACK IN THE BOX INC COM 466367109 521 4,678 SH   OTR 01,08 0 0 4,678
JACOBS ENGR GROUP INC COM 469814107 44,115 330,650 SH   DFND 1 154,154 175,541 955
JACOBS ENGR GROUP INC COM 469814107 2,919 21,876 SH   OTR 1 20,064 1,636 176
JACOBS ENGR GROUP INC COM 469814107 110,867 830,965 SH   DFND 01,08 12,337 818,628 0
JACOBS ENGR GROUP INC COM 469814107 15,352 115,063 SH   DFND 9 115,063 0 0
JACOBS ENGR GROUP INC COM 469814107 3,657 27,406 SH   OTR 01,08 0 0 27,406
JAGUAR HEALTH INC COM 47010C409 365 230,797 SH   DFND 01,08 0 230,797 0
JAMES HARDIE INDS PLC COM 47030M106 5,734 167,720 SH   DFND 1 161,459 5,829 432
JAMES HARDIE INDS PLC COM 47030M106 760 22,240 SH   OTR 1 21,212 1,028 0
JAMES HARDIE INDS PLC COM 47030M106 1,800 52,651 SH   DFND 01,08 25,908 26,743 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,198 93,525 SH   OTR 01,08 0 0 93,525
JAMES RIV GROUP LTD COM G5005R107 1,300 34,661 SH   DFND 1 6,465 27,957 239
JAMES RIV GROUP LTD COM G5005R107 28 757 SH   OTR 1 680 77 0
JAMES RIV GROUP LTD COM G5005R107 13,188 351,499 SH   DFND 01,08 734 350,765 0
JAMES RIV GROUP LTD COM G5005R107 290 7,724 SH   DFND 9 7,724 0 0
JAMES RIV GROUP LTD COM G5005R107 294 7,845 SH   OTR 01,08 0 0 7,845
JAMF HLDG CORP COM 47074L105 509 15,177 SH   DFND 1 4,838 10,339 0
JAMF HLDG CORP COM 47074L105 1 26 SH   OTR 1 0 0 26
JAMF HLDG CORP COM 47074L105 5,731 170,714 SH   DFND 01,08 0 170,714 0
JAMF HLDG CORP COM 47074L105 99 2,939 SH   DFND 9 2,939 0 0
JAMF HLDG CORP COM 47074L105 832 24,777 SH   OTR 01,08 0 0 24,777
JANUS HENDERSON GROUP PLC COM G4474Y214 4,793 123,508 SH   DFND 1 89,635 33,538 335
JANUS HENDERSON GROUP PLC COM G4474Y214 290 7,470 SH   OTR 1 6,992 478 0
JANUS HENDERSON GROUP PLC COM G4474Y214 48,663 1,253,866 SH   DFND 01,08 6,717 1,247,149 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,654 42,626 SH   DFND 9 42,626 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,408 36,274 SH   OTR 01,08 0 0 36,274
JAZZ PHARMACEUTICALS PLC COM G50871105 8,376 47,152 SH   DFND 1 15,177 31,975 0
JAZZ PHARMACEUTICALS PLC COM G50871105 87 491 SH   OTR 1 455 36 0
JAZZ PHARMACEUTICALS PLC COM G50871105 80,482 453,063 SH   DFND 01,08 17,592 435,471 0
JAZZ PHARMACEUTICALS PLC COM G50871105 15,920 89,620 SH   DFND 9 89,620 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,280 12,833 SH   OTR 01,08 0 0 12,833
JBG SMITH PPTYS COM 46590V100 2,401 76,196 SH   DFND 1 33,472 42,623 101
JBG SMITH PPTYS COM 46590V100 42 1,331 SH   OTR 1 1,196 32 103
JBG SMITH PPTYS COM 46590V100 32,533 1,032,464 SH   DFND 01,08 188,455 844,009 0
JBG SMITH PPTYS COM 46590V100 17,028 540,397 SH   DFND 9 540,397 0 0
JBG SMITH PPTYS COM 46590V100 872 27,676 SH   OTR 01,08 0 0 27,676
JD.COM INC COM 47215P106 37,466 469,443 SH   DFND 1 251,516 217,604 323
JD.COM INC COM 47215P106 1,489 18,659 SH   OTR 1 18,491 168 0
JD.COM INC COM 47215P106 223,489 2,800,260 SH   DFND 01,08 2,798,016 2,244 0
JD.COM INC COM 47215P106 109,604 1,373,312 SH   DFND 9 1,373,312 0 0
JEFFERIES FINL GROUP INC COM 47233W109 7,253 212,066 SH   DFND 1 91,062 120,435 569
JEFFERIES FINL GROUP INC COM 47233W109 263 7,690 SH   OTR 1 6,286 1,404 0
JEFFERIES FINL GROUP INC COM 47233W109 53,605 1,567,400 SH   DFND 01,08 97,933 1,469,467 0
JEFFERIES FINL GROUP INC COM 47233W109 784 22,920 SH   DFND 9 22,920 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,778 51,980 SH   OTR 01,08 0 0 51,980
JELD-WEN HLDG INC COM 47580P103 4,781 182,057 SH   DFND 1 13,320 168,737 0
JELD-WEN HLDG INC COM 47580P103 5 185 SH   OTR 1 185 0 0
JELD-WEN HLDG INC COM 47580P103 20,485 780,102 SH   DFND 01,08 14,344 765,758 0
JELD-WEN HLDG INC COM 47580P103 436 16,616 SH   DFND 9 16,616 0 0
JELD-WEN HLDG INC COM 47580P103 548 20,871 SH   OTR 01,08 0 0 20,871
JETBLUE AWYS CORP COM 477143101 2,030 120,984 SH   DFND 1 61,426 58,554 1,004
JETBLUE AWYS CORP COM 477143101 32 1,890 SH   OTR 1 1,408 220 262
JETBLUE AWYS CORP COM 477143101 36,892 2,198,576 SH   DFND 01,08 17,572 2,181,004 0
JETBLUE AWYS CORP COM 477143101 151 9,008 SH   DFND 9 9,008 0 0
JETBLUE AWYS CORP COM 477143101 1,118 66,642 SH   OTR 01,08 0 0 66,642
JFROG LTD COM M6191J100 1,537 33,775 SH   DFND 1 2,648 31,127 0
JFROG LTD COM M6191J100 2,531 55,611 SH   DFND 01,08 3,710 51,901 0
JFROG LTD COM M6191J100 112 2,462 SH   DFND 9 2,462 0 0
JFROG LTD ORD SHS M6191J100 896 19,682 SH   OTR 01,08 0 0 19,682
JINKOSOLAR HLDG CO LTD COM 47759T100 247 4,408 SH   DFND 1 2,949 1,459 0
JINKOSOLAR HLDG CO LTD COM 47759T100 9 165 SH   OTR 1 165 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 2,280 40,705 SH   DFND 01,08 40,705 0 0
JOANN INC COM 47768J101 122 7,763 SH   DFND 1 539 7,224 0
JOANN INC COM 47768J101 463 29,379 SH   DFND 01,08 0 29,379 0
JOANN INC COM 47768J101 134 8,528 SH   OTR 01,08 0 0 8,528
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5,349 37,503 SH   DFND 1 11,646 25,688 169
JOHN BEAN TECHNOLOGIES CORP COM 477839104 176 1,233 SH   OTR 1 1,090 143 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 46,130 323,447 SH   DFND 01,08 6,166 317,281 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,101 7,723 SH   DFND 9 7,723 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 953 6,682 SH   OTR 01,08 0 0 6,682
JOHN HANCOCK EXCHANGE TRADED COM 47804J206 570 11,000 SH   DFND 1 11,000 0 0
JOHNSON & JOHNSON COM 478160104 1,194,116 7,248,486 SH   DFND 1 4,538,229 2,655,030 55,227
JOHNSON & JOHNSON COM 478160104 165,750 1,006,129 SH   OTR 1 813,832 139,091 53,206
JOHNSON & JOHNSON COM 478160104 2,984,743 18,117,904 SH   DFND 01,08 1,240,424 16,877,480 0
JOHNSON & JOHNSON COM 478160104 742,488 4,507,031 SH   DFND 9 4,507,031 0 0
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JOHNSON & JOHNSON COM 478160104 91,306 554,245 SH   OTR 01,08 0 0 554,245
JOHNSON CTLS INTL PLC COM G51502105 124,800 1,818,444 SH   DFND 1 976,830 839,697 1,917
JOHNSON CTLS INTL PLC COM G51502105 6,941 101,133 SH   OTR 1 95,294 4,438 1,401
JOHNSON CTLS INTL PLC COM G51502105 335,354 4,886,410 SH   DFND 01,08 329,489 4,556,921 0
JOHNSON CTLS INTL PLC COM G51502105 89,884 1,309,691 SH   DFND 9 1,309,691 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 13,347 194,485 SH   OTR 01,08 0 0 194,485
JOHNSON OUTDOORS INC COM 479167108 922 7,617 SH   DFND 1 1,237 6,380 0
JOHNSON OUTDOORS INC COM 479167108 6,796 56,166 SH   DFND 01,08 0 56,166 0
JOHNSON OUTDOORS INC COM 479167108 169 1,396 SH   DFND 9 1,396 0 0
JOHNSON OUTDOORS INC CL A 479167108 258 2,130 SH   OTR 01,08 0 0 2,130
JOINT CORP COM 47973J102 1,257 14,973 SH   DFND 1 3,062 11,911 0
JOINT CORP COM 47973J102 11,771 140,262 SH   DFND 01,08 2,559 137,703 0
JOINT CORP COM 47973J102 114 1,361 SH   DFND 9 1,361 0 0
JOINT CORP COM 47973J102 251 2,994 SH   OTR 01,08 0 0 2,994
JONES LANG LASALLE INC COM 48020Q107 20,564 105,207 SH   DFND 1 78,036 25,518 1,653
JONES LANG LASALLE INC COM 48020Q107 2,565 13,121 SH   OTR 1 4,318 504 8,299
JONES LANG LASALLE INC COM 48020Q107 74,008 378,635 SH   DFND 01,08 10,351 368,284 0
JONES LANG LASALLE INC COM 48020Q107 2,667 13,643 SH   DFND 9 13,643 0 0
JONES LANG LASALLE INC COM 48020Q107 302 1,543 SH   OTR 01,08 0 0 1,543
JONES LANG LASALLE INC COM 48020Q107 2,111 10,798 SH   OTR 01,08 0 0 10,798
JOUNCE THERAPEUTICS INC COM 481116101 983 144,562 SH   DFND 1 2,657 141,905 0
JOUNCE THERAPEUTICS INC COM 481116101 0 10 SH   OTR 1 10 0 0
JOUNCE THERAPEUTICS INC COM 481116101 1,853 272,535 SH   DFND 01,08 2,726 269,809 0
JOUNCE THERAPEUTICS INC COM 481116101 73 10,778 SH   OTR 01,08 0 0 10,778
JOYY INC COM 46591M109 1,533 23,231 SH   DFND 1 5,628 17,603 0
JOYY INC COM 46591M109 8 114 SH   OTR 1 114 0 0
JOYY INC COM 46591M109 9,101 137,951 SH   DFND 01,08 137,951 0 0
JOYY INC COM 46591M109 6,200 93,980 SH   DFND 9 93,980 0 0
JPMORGAN CHASE & CO COM 46625H100 1,592,490 10,238,462 SH   DFND 1 7,174,579 2,969,679 94,204
JPMORGAN CHASE & CO COM 46625H100 240,113 1,543,737 SH   OTR 1 1,215,039 275,153 53,545
JPMORGAN CHASE & CO COM 46625H100 3,443,064 22,136,195 SH   DFND 01,08 2,883,576 19,252,619 0
JPMORGAN CHASE & CO COM 46625H100 725,633 4,665,250 SH   DFND 9 4,665,250 0 0
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JPMORGAN CHASE & CO COM 46625H100 99,097 637,113 SH   OTR 01,08 0 0 637,113
JUNIPER NETWORKS INC COM 48203R104 16,662 609,232 SH   DFND 1 181,288 427,524 420
JUNIPER NETWORKS INC COM 48203R104 259 9,461 SH   OTR 1 8,913 271 277
JUNIPER NETWORKS INC COM 48203R104 60,702 2,219,462 SH   DFND 01,08 89,536 2,129,926 0
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JUST EAT TAKEAWAY COM N V COM 48214T305 5,453 298,629 SH   DFND 1 294,097 4,136 396
JUST EAT TAKEAWAY COM N V COM 48214T305 934 51,131 SH   OTR 1 49,920 927 285
JUST EAT TAKEAWAY COM N V COM 48214T305 1,529 83,717 SH   DFND 01,08 21,494 62,223 0
JUST EAT TAKEAWAY COM N V COM 48214T305 49 2,687 SH   DFND 9 2,687 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 4,066 222,697 SH   OTR 01,08 0 0 222,697
KADANT INC COM 48282T104 11,606 65,907 SH   DFND 1 15,204 50,457 246
KADANT INC COM 48282T104 1,277 7,250 SH   OTR 1 1,957 5,293 0
KADANT INC COM 48282T104 19,445 110,429 SH   DFND 01,08 1,312 109,117 0
KADANT INC COM 48282T104 1,106 6,282 SH   DFND 9 6,282 0 0
KADANT INC COM 48282T104 429 2,437 SH   OTR 01,08 0 0 2,437
KADMON HLDGS INC COM 48283N106 694 179,408 SH   DFND 1 44,015 135,393 0
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KADMON HLDGS INC COM 48283N106 6,240 1,612,375 SH   DFND 01,08 28,672 1,583,703 0
KADMON HLDGS INC COM 48283N106 219 56,573 SH   DFND 9 56,573 0 0
KADMON HLDGS INC COM 48283N106 140 36,195 SH   OTR 01,08 0 0 36,195
KAISER ALUMINUM CORP COM 483007704 2,751 22,278 SH   DFND 1 9,347 12,805 126
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KAISER ALUMINUM CORP COM 483007704 19,625 158,920 SH   DFND 01,08 3,102 155,818 0
KAISER ALUMINUM CORP COM 483007704 227 1,841 SH   DFND 9 1,841 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 412 3,335 SH   OTR 01,08 0 0 3,335
KALA PHARMACEUTICALS INC COM 483119103 252 47,472 SH   DFND 1 8,895 38,577 0
KALA PHARMACEUTICALS INC COM 483119103 2,241 422,802 SH   DFND 01,08 2,107 420,695 0
KALA PHARMACEUTICALS INC COM 483119103 33 6,209 SH   DFND 9 6,209 0 0
KALA PHARMACEUTICALS INC COM 483119103 72 13,605 SH   OTR 01,08 0 0 13,605
KALEIDO BIOSCIENCES INC COM 483347100 225 30,245 SH   DFND 1 3,119 27,126 0
KALEIDO BIOSCIENCES INC COM 483347100 1,268 170,382 SH   DFND 01,08 0 170,382 0
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KALVISTA PHARMACEUTICALS INC COM 483497103 829 34,596 SH   DFND 1 4,422 30,174 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1 39 SH   OTR 1 0 39 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,841 202,058 SH   DFND 01,08 878 201,180 0
KALVISTA PHARMACEUTICALS INC COM 483497103 123 5,140 SH   OTR 01,08 0 0 5,140
KAMAN CORP COM 483548103 8,617 170,975 SH   DFND 1 5,428 165,327 220
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KAMAN CORP COM 483548103 13,991 277,608 SH   DFND 01,08 4,205 273,403 0
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KAR AUCTION SVCS INC COM 48238T109 10,710 610,273 SH   DFND 1 209,092 399,390 1,791
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KAR AUCTION SVCS INC COM 48238T109 27,863 1,587,643 SH   DFND 01,08 21,568 1,566,075 0
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KARAT PACKAGING INC COM 48563L101 67 3,312 SH   DFND 1 247 3,065 0
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KASPIEN HOLDINGS INC COM 485837108 350 14,392 SH   DFND 1 14,392 0 0
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KB FINL GROUP INC COM 48241A105 9,282 188,269 SH   DFND 1 177,565 10,319 385
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KB FINL GROUP INC COM 48241A105 72,953 1,479,782 SH   DFND 01,08 1,443,340 36,442 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4,314 87,514 SH   OTR 01,08 0 0 87,514
KB HOME COM 48666K109 10,794 265,082 SH   DFND 1 52,727 212,073 282
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KBR INC COM 48242W106 15,775 413,494 SH   DFND 1 57,124 355,990 380
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KE HLDGS INC COM 482497104 4,796 100,585 SH   DFND 1 18,064 82,521 0
KE HLDGS INC COM 482497104 20 409 SH   OTR 1 409 0 0
KE HLDGS INC COM 482497104 39,629 831,151 SH   DFND 01,08 831,151 0 0
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KELLY SVCS INC COM 488152208 875 36,522 SH   DFND 1 7,450 28,814 258
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KENNEDY-WILSON HOLDINGS INC COM 489398107 6,412 322,677 SH   DFND 1 29,010 293,667 0
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KEWAUNEE SCIENTIFIC CORP COM 492854104 36 2,502 SH   DFND 1 0 2,502 0
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 97,363 630,549 SH   DFND 1 282,667 345,619 2,263
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KEYSIGHT TECHNOLOGIES INC COM 49338L103 198,392 1,284,838 SH   DFND 01,08 41,527 1,243,311 0
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KEZAR LIFE SCIENCES INC COM 49372L100 739 136,019 SH   DFND 1 3,302 132,717 0
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KFORCE INC COM 493732101 6,407 101,819 SH   DFND 1 5,354 96,465 0
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KILROY RLTY CORP COM 49427F108 8,907 127,898 SH   DFND 1 75,832 51,731 335
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KIMBALL ELECTRONICS INC COM 49428J109 1,436 66,056 SH   DFND 1 3,318 62,738 0
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KIMBALL INTL INC COM 494274103 136 10,374 SH   DFND 9 10,374 0 0
KIMBALL INTL INC CL B 494274103 102 7,742 SH   OTR 01,08 0 0 7,742
KIMBERLY-CLARK CORP COM 494368103 129,019 964,411 SH   DFND 1 515,312 443,529 5,570
KIMBERLY-CLARK CORP COM 494368103 15,034 112,381 SH   OTR 1 83,209 26,137 3,035
KIMBERLY-CLARK CORP COM 494368103 311,861 2,331,149 SH   DFND 01,08 114,031 2,217,118 0
KIMBERLY-CLARK CORP COM 494368103 74,146 554,238 SH   DFND 9 554,238 0 0
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMBERLY-CLARK CORP COM 494368103 9,501 71,019 SH   OTR 01,08 0 0 71,019
KIMCO RLTY CORP COM 49446R109 16,395 786,352 SH   DFND 1 336,310 449,272 770
KIMCO RLTY CORP COM 49446R109 333 15,975 SH   OTR 1 15,312 300 363
KIMCO RLTY CORP COM 49446R109 75,348 3,613,823 SH   DFND 01,08 936,612 2,677,211 0
KIMCO RLTY CORP COM 49446R109 45,081 2,162,164 SH   DFND 9 2,162,164 0 0
KIMCO RLTY CORP COM 49446R109 1,902 91,229 SH   OTR 01,08 0 0 91,229
KINDER MORGAN INC DEL COM 49456B101 76,644 4,204,288 SH   DFND 1 1,458,060 2,742,302 3,926
KINDER MORGAN INC DEL COM 49456B101 1,609 88,235 SH   OTR 1 75,615 10,906 1,714
KINDER MORGAN INC DEL COM 49456B101 260,800 14,306,066 SH   DFND 01,08 1,938,223 12,367,843 0
KINDER MORGAN INC DEL COM 49456B101 60,194 3,301,897 SH   DFND 9 3,301,897 0 0
KINDER MORGAN INC DEL COM 49456B101 8,689 476,622 SH   OTR 01,08 0 0 476,622
KINDRED BIOSCIENCES INC COM 494577109 80 8,691 SH   DFND 1 165 8,526 0
KINDRED BIOSCIENCES INC COM 494577109 814 88,799 SH   DFND 01,08 0 88,799 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 837 24,659 SH   DFND 1 3,828 20,831 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 4 108 SH   OTR 1 108 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 4,283 126,239 SH   DFND 01,08 126,239 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 3,421 100,836 SH   DFND 9 100,836 0 0
KINGSTONE COS INC COM 496719105 141 18,119 SH   DFND 01,08 0 18,119 0
KINGSWAY FINL SVCS INC COM 496904202 75 15,095 SH   DFND 01,08 0 15,095 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 288 20,659 SH   DFND 1 3,935 16,724 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 3,466 248,824 SH   DFND 01,08 1,967 246,857 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 32 2,333 SH   DFND 9 2,333 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 200 14,382 SH   OTR 01,08 0 0 14,382
KINNATE BIOPHARMA INC COM 49705R105 218 9,343 SH   DFND 1 1,173 8,170 0
KINNATE BIOPHARMA INC COM 49705R105 2,693 115,668 SH   DFND 01,08 0 115,668 0
KINNATE BIOPHARMA INC COM 49705R105 31 1,346 SH   DFND 9 1,346 0 0
KINNATE BIOPHARMA INC COM 49705R105 213 9,156 SH   OTR 01,08 0 0 9,156
KINROSS GOLD CORP COM 496902404 3,039 478,552 SH   DFND 1 468,521 8,819 1,212
KINROSS GOLD CORP COM 496902404 360 56,688 SH   OTR 1 54,943 1,745 0
KINROSS GOLD CORP COM 496902404 1,586 249,694 SH   DFND 01,08 155,168 94,526 0
KINROSS GOLD CORP COM 496902404 1,686 265,442 SH   OTR 01,08 0 0 265,442
KINSALE CAP GROUP INC COM 49714P108 14,336 87,007 SH   DFND 1 69,398 16,949 660
KINSALE CAP GROUP INC COM 49714P108 951 5,771 SH   OTR 1 4,567 1,204 0
KINSALE CAP GROUP INC COM 49714P108 45,544 276,412 SH   DFND 01,08 1,726 274,686 0
KINSALE CAP GROUP INC COM 49714P108 858 5,208 SH   DFND 9 5,208 0 0
KINSALE CAP GROUP INC COM 49714P108 791 4,801 SH   OTR 01,08 0 0 4,801
KINTARA THERAPEUTICS INC COM 49720K101 100 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 14,369 236,955 SH   DFND 1 213,342 22,622 991
KIRBY CORP COM 497266106 1,701 28,056 SH   OTR 1 26,479 1,526 51
KIRBY CORP COM 497266106 26,448 436,149 SH   DFND 01,08 1,339 434,810 0
KIRBY CORP COM 497266106 221 3,644 SH   DFND 9 3,644 0 0
KIRBY CORP COM 497266106 70 1,161 SH   OTR 01,08 0 0 1,161
KIRBY CORP COM 497266106 767 12,650 SH   OTR 01,08 0 0 12,650
KIRKLAND LAKE GOLD LTD COM 49741E100 2,629 68,241 SH   DFND 1 66,874 1,235 132
KIRKLAND LAKE GOLD LTD COM 49741E100 313 8,135 SH   OTR 1 8,067 68 0
KIRKLAND LAKE GOLD LTD COM 49741E100 620 16,085 SH   DFND 01,08 863 15,222 0
KIRKLANDS INC COM 497498105 262 11,454 SH   DFND 1 2,968 8,486 0
KIRKLANDS INC COM 497498105 2,840 124,117 SH   DFND 01,08 610 123,507 0
KIRKLANDS INC COM 497498105 69 3,000 SH   OTR 01,08 0 0 3,000
KITE RLTY GROUP TR COM 49803T300 3,661 166,350 SH   DFND 1 15,888 149,799 663
KITE RLTY GROUP TR COM 49803T300 47 2,146 SH   OTR 1 1,127 1,019 0
KITE RLTY GROUP TR COM 49803T300 22,458 1,020,376 SH   DFND 01,08 189,426 830,950 0
KITE RLTY GROUP TR COM 49803T300 4,353 197,787 SH   DFND 9 197,787 0 0
KITE RLTY GROUP TR COM NEW 49803T300 391 17,781 SH   OTR 01,08 0 0 17,781
KKR & CO INC COM 48251W104 66,425 1,121,281 SH   DFND 1 513,939 607,342 0
KKR & CO INC COM 48251W104 7,010 118,328 SH   OTR 1 20,530 13,479 84,319
KKR & CO INC COM 48251W104 128,721 2,172,866 SH   DFND 01,08 43,969 2,128,897 0
KKR & CO INC COM 48251W104 31,519 532,062 SH   DFND 9 532,062 0 0
KKR & CO INC COM 48251W104 35 599 SH   OTR 01,08 0 0 599
KKR & CO INC COM 48251W104 7,254 122,446 SH   OTR 01,08 0 0 122,446
KKR REAL ESTATE FIN TR INC COM 48251K100 527 24,347 SH   DFND 1 4,110 20,032 205
KKR REAL ESTATE FIN TR INC COM 48251K100 24 1,108 SH   OTR 1 1,108 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,412 296,449 SH   DFND 01,08 1,218 295,231 0
KKR REAL ESTATE FIN TR INC COM 48251K100 150 6,943 SH   DFND 9 6,943 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 253 11,710 SH   OTR 01,08 0 0 11,710
KLA CORP COM 482480100 127,466 393,158 SH   DFND 1 199,311 193,053 794
KLA CORP COM 482480100 9,875 30,460 SH   OTR 1 28,694 1,408 358
KLA CORP COM 482480100 352,393 1,086,927 SH   DFND 01,08 49,139 1,037,788 0
KLA CORP COM 482480100 92,713 285,967 SH   DFND 9 285,967 0 0
KLA CORP COM NEW 482480100 8 26 SH   OTR 01,08 18 0 8
KLA CORP COM NEW 482480100 10,459 32,261 SH   OTR 01,08 0 0 32,261
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 2,535 265,427 SH   DFND 1 265,360 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 113 11,879 SH   OTR 1 11,879 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 104 10,867 SH   DFND 01,08 4 10,863 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 26 2,700 SH   OTR 01,08 0 0 2,700
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 18 1,858 SH   OTR 01,08 0 0 1,858
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 5,320 117,027 SH   DFND 1 50,424 66,188 415
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 30 662 SH   OTR 1 470 192 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 44,410 976,909 SH   DFND 01,08 20,824 956,085 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 8,509 187,166 SH   DFND 9 187,166 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 64 SH   OTR 01,08 0 0 64
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,584 34,835 SH   OTR 01,08 0 0 34,835
KNOLL INC COM 498904200 1,110 42,692 SH   DFND 1 5,487 37,205 0
KNOLL INC COM 498904200 5 177 SH   OTR 1 177 0 0
KNOLL INC COM 498904200 11,371 437,514 SH   DFND 01,08 7,826 429,688 0
KNOLL INC COM 498904200 321 12,339 SH   DFND 9 12,339 0 0
KNOLL INC COM NEW 498904200 278 10,695 SH   OTR 01,08 0 0 10,695
KNOWBE4 INC COM 49926T104 653 20,892 SH   DFND 01,08 0 20,892 0
KNOWLES CORP COM 49926D109 11,347 574,820 SH   DFND 1 40,633 533,767 420
KNOWLES CORP COM 49926D109 141 7,158 SH   OTR 1 6,690 468 0
KNOWLES CORP COM 49926D109 18,437 934,006 SH   DFND 01,08 14,855 919,151 0
KNOWLES CORP COM 49926D109 466 23,590 SH   DFND 9 23,590 0 0
KNOWLES CORP COM 49926D109 386 19,530 SH   OTR 01,08 0 0 19,530
KODIAK SCIENCES INC COM 50015M109 2,714 29,185 SH   DFND 1 8,526 20,659 0
KODIAK SCIENCES INC COM 50015M109 6 67 SH   OTR 1 67 0 0
KODIAK SCIENCES INC COM 50015M109 28,065 301,779 SH   DFND 01,08 2,556 299,223 0
KODIAK SCIENCES INC COM 50015M109 674 7,247 SH   DFND 9 7,247 0 0
KODIAK SCIENCES INC COM 50015M109 1,003 10,790 SH   OTR 01,08 0 0 10,790
KOHLS CORP COM 500255104 11,106 201,528 SH   DFND 1 153,847 46,561 1,120
KOHLS CORP COM 500255104 2,599 47,163 SH   OTR 1 45,644 1,086 433
KOHLS CORP COM 500255104 161,317 2,927,187 SH   DFND 01,08 1,773,897 1,153,290 0
KOHLS CORP COM 500255104 2,359 42,803 SH   DFND 9 42,803 0 0
KOHLS CORP COM 500255104 1,812 32,882 SH   OTR 01,08 0 0 32,882
KONINKLIJKE PHILIPS N V COM 500472303 23,830 479,483 SH   DFND 1 472,378 6,449 656
KONINKLIJKE PHILIPS N V COM 500472303 3,153 63,432 SH   OTR 1 56,806 6,317 309
KONINKLIJKE PHILIPS N V COM 500472303 7,883 158,609 SH   DFND 01,08 100,519 58,090 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55 1,099 SH   OTR 01,08 0 0 1,099
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,596 193,083 SH   OTR 01,08 0 0 193,083
KONTOOR BRANDS INC COM 50050N103 22,915 406,214 SH   DFND 1 364,881 40,982 351
KONTOOR BRANDS INC COM 50050N103 374 6,632 SH   OTR 1 5,273 1,335 24
KONTOOR BRANDS INC COM 50050N103 29,263 518,760 SH   DFND 01,08 10,608 508,152 0
KONTOOR BRANDS INC COM 50050N103 656 11,637 SH   DFND 9 11,637 0 0
KONTOOR BRANDS INC COM 50050N103 684 12,129 SH   OTR 01,08 0 0 12,129
KOPIN CORP COM 500600101 632 77,225 SH   DFND 1 16,367 60,858 0
KOPIN CORP COM 500600101 1 169 SH   OTR 1 169 0 0
KOPIN CORP COM 500600101 5,684 694,824 SH   DFND 01,08 3,511 691,313 0
KOPIN CORP COM 500600101 157 19,213 SH   OTR 01,08 0 0 19,213
KOPPERS HOLDINGS INC COM 50060P106 768 23,736 SH   DFND 1 2,659 20,924 153
KOPPERS HOLDINGS INC COM 50060P106 22 674 SH   OTR 1 532 142 0
KOPPERS HOLDINGS INC COM 50060P106 6,917 213,807 SH   DFND 01,08 150 213,657 0
KOPPERS HOLDINGS INC COM 50060P106 162 5,017 SH   DFND 9 5,017 0 0
KOPPERS HOLDINGS INC COM 50060P106 145 4,471 SH   OTR 01,08 0 0 4,471
KOREA ELEC PWR CORP COM 500631106 544 50,389 SH   DFND 1 39,809 10,580 0
KOREA ELEC PWR CORP COM 500631106 15 1,378 SH   OTR 1 1,195 183 0
KOREA ELEC PWR CORP COM 500631106 8,686 804,239 SH   DFND 01,08 803,454 785 0
KOREA ELEC PWR CORP COM 500631106 58 5,393 SH   DFND 9 5,393 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,918 270,226 SH   OTR 01,08 0 0 270,226
KORN FERRY COM 500643200 28,025 386,287 SH   DFND 1 8,861 376,991 435
KORN FERRY COM 500643200 130 1,793 SH   OTR 1 1,242 551 0
KORN FERRY COM 500643200 39,718 547,456 SH   DFND 01,08 13,932 533,524 0
KORN FERRY COM 500643200 995 13,716 SH   DFND 9 13,716 0 0
KORN FERRY COM NEW 500643200 825 11,367 SH   OTR 01,08 0 0 11,367
KORNIT DIGITAL LTD COM M6372Q113 13,349 107,364 SH   DFND 1 96,320 10,215 829
KORNIT DIGITAL LTD COM M6372Q113 3,508 28,219 SH   OTR 1 10,320 17,811 88
KORNIT DIGITAL LTD COM M6372Q113 7,835 63,017 SH   DFND 01,08 51,801 11,216 0
KORNIT DIGITAL LTD COM M6372Q113 624 5,018 SH   DFND 9 5,018 0 0
KORNIT DIGITAL LTD SHS M6372Q113 78 631 SH   OTR 01,08 0 0 631
KORNIT DIGITAL LTD SHS M6372Q113 1,206 9,700 SH   OTR 01,08 0 0 9,700
KOSMOS ENERGY LTD COM 500688106 1,493 431,491 SH   DFND 1 121,955 309,536 0
KOSMOS ENERGY LTD COM 500688106 10 2,803 SH   OTR 1 2,803 0 0
KOSMOS ENERGY LTD COM 500688106 13,372 3,864,795 SH   DFND 01,08 87,495 3,777,300 0
KOSMOS ENERGY LTD COM 500688106 164 47,493 SH   DFND 9 47,493 0 0
KOSMOS ENERGY LTD COM 500688106 297 85,881 SH   OTR 01,08 0 0 85,881
KOSS CORP COM 500692108 293 12,634 SH   DFND 01,08 0 12,634 0
KRAFT HEINZ CO COM 500754106 72,865 1,786,782 SH   DFND 1 765,975 1,017,251 3,556
KRAFT HEINZ CO COM 500754106 3,527 86,490 SH   OTR 1 83,174 2,569 747
KRAFT HEINZ CO COM 500754106 177,688 4,357,243 SH   DFND 01,08 141,020 4,216,223 0
KRAFT HEINZ CO COM 500754106 46,758 1,146,595 SH   DFND 9 1,146,595 0 0
KRAFT HEINZ CO COM 500754106 112 2,739 SH   OTR 01,08 558 0 2,181
KRAFT HEINZ CO COM 500754106 10,498 257,433 SH   OTR 01,08 0 0 257,433
KRATON CORP COM 50077C106 4,908 151,991 SH   DFND 1 6,705 145,036 250
KRATON CORP COM 50077C106 51 1,594 SH   OTR 1 1,427 167 0
KRATON CORP COM 50077C106 10,308 319,228 SH   DFND 01,08 6,401 312,827 0
KRATON CORP COM 50077C106 243 7,511 SH   DFND 9 7,511 0 0
KRATON CORP COM 50077C106 218 6,765 SH   OTR 01,08 0 0 6,765
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12,761 447,918 SH   DFND 1 356,561 91,357 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 1,882 66,042 SH   OTR 1 65,847 195 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 32,128 1,127,691 SH   DFND 01,08 17,475 1,110,216 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 340 11,929 SH   DFND 9 11,929 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 83 2,912 SH   OTR 01,08 0 0 2,912
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 742 26,054 SH   OTR 01,08 0 0 26,054
KROGER CO COM 501044101 93,786 2,448,088 SH   DFND 1 1,068,525 1,377,706 1,857
KROGER CO COM 501044101 3,818 99,671 SH   OTR 1 96,114 2,461 1,096
KROGER CO COM 501044101 208,637 5,446,025 SH   DFND 01,08 337,524 5,108,501 0
KROGER CO COM 501044101 60,078 1,568,211 SH   DFND 9 1,568,211 0 0
KROGER CO COM 501044101 119 3,096 SH   OTR 01,08 765 0 2,331
KROGER CO COM 501044101 6,105 159,345 SH   OTR 01,08 0 0 159,345
KRONOS BIO INC COM 50107A104 626 26,150 SH   DFND 1 2,781 23,369 0
KRONOS BIO INC COM 50107A104 6,860 286,441 SH   DFND 01,08 229 286,212 0
KRONOS BIO INC COM 50107A104 28 1,177 SH   DFND 9 1,177 0 0
KRONOS BIO INC COM 50107A104 283 11,801 SH   OTR 01,08 0 0 11,801
KRONOS WORLDWIDE INC COM 50105F105 250 17,443 SH   DFND 1 4,443 13,000 0
KRONOS WORLDWIDE INC COM 50105F105 38 2,684 SH   OTR 1 2,536 148 0
KRONOS WORLDWIDE INC COM 50105F105 3,022 211,033 SH   DFND 01,08 8,287 202,746 0
KRONOS WORLDWIDE INC COM 50105F105 17 1,170 SH   DFND 9 1,170 0 0
KRONOS WORLDWIDE INC COM 50105F105 348 24,318 SH   OTR 01,08 0 0 24,318
KRYSTAL BIOTECH INC COM 501147102 1,112 16,350 SH   DFND 1 2,476 13,874 0
KRYSTAL BIOTECH INC COM 501147102 1 19 SH   OTR 1 19 0 0
KRYSTAL BIOTECH INC COM 501147102 11,172 164,298 SH   DFND 01,08 2,559 161,739 0
KRYSTAL BIOTECH INC COM 501147102 219 3,215 SH   DFND 9 3,215 0 0
KRYSTAL BIOTECH INC COM 501147102 318 4,673 SH   OTR 01,08 0 0 4,673
KT CORP COM 48268K101 333 23,862 SH   DFND 1 22,742 1,120 0
KT CORP COM 48268K101 16 1,132 SH   OTR 1 1,132 0 0
KT CORP COM 48268K101 8,037 576,128 SH   DFND 01,08 576,128 0 0
KT CORP SPONSORED ADR 48268K101 1,533 109,911 SH   OTR 01,08 0 0 109,911
KUBIENT INC COM 50116V107 89 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 4,943 80,765 SH   DFND 1 29,983 50,280 502
KULICKE & SOFFA INDS INC COM 501242101 159 2,593 SH   OTR 1 2,218 375 0
KULICKE & SOFFA INDS INC COM 501242101 38,843 634,696 SH   DFND 01,08 6,756 627,940 0
KULICKE & SOFFA INDS INC COM 501242101 921 15,048 SH   DFND 9 15,048 0 0
KULICKE & SOFFA INDS INC COM 501242101 799 13,060 SH   OTR 01,08 0 0 13,060
KURA ONCOLOGY INC COM 50127T109 2,969 142,393 SH   DFND 1 5,603 136,790 0
KURA ONCOLOGY INC COM 50127T109 2 117 SH   OTR 1 117 0 0
KURA ONCOLOGY INC COM 50127T109 12,414 595,409 SH   DFND 01,08 4,379 591,030 0
KURA ONCOLOGY INC COM 50127T109 278 13,311 SH   DFND 9 13,311 0 0
KURA ONCOLOGY INC COM 50127T109 291 13,949 SH   OTR 01,08 0 0 13,949
KURA SUSHI USA INC COM 501270102 122 3,219 SH   DFND 1 722 2,497 0
KURA SUSHI USA INC COM 501270102 1,145 30,111 SH   DFND 01,08 149 29,962 0
KURA SUSHI USA INC CL A COM 501270102 59 1,561 SH   OTR 01,08 0 0 1,561
KVH INDS INC COM 482738101 209 16,998 SH   DFND 1 1,052 15,946 0
KVH INDS INC COM 482738101 1,754 142,639 SH   DFND 01,08 1,300 141,339 0
KVH INDS INC COM 482738101 49 3,949 SH   OTR 01,08 0 0 3,949
KYMERA THERAPEUTICS INC COM 501575104 1,140 23,507 SH   DFND 1 6,091 17,416 0
KYMERA THERAPEUTICS INC COM 501575104 10,715 220,930 SH   DFND 01,08 2,888 218,042 0
KYMERA THERAPEUTICS INC COM 501575104 272 5,601 SH   DFND 9 5,601 0 0
KYMERA THERAPEUTICS INC COM 501575104 460 9,477 SH   OTR 01,08 0 0 9,477
L BRANDS INC COM 501797104 30,131 418,132 SH   DFND 1 140,915 275,695 1,522
L BRANDS INC COM 501797104 652 9,048 SH   OTR 1 8,418 418 212
L BRANDS INC COM 501797104 114,974 1,595,526 SH   DFND 01,08 83,929 1,511,597 0
L BRANDS INC COM 501797104 33,219 460,991 SH   DFND 9 460,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 75,314 348,433 SH   DFND 1 153,844 194,152 437
L3HARRIS TECHNOLOGIES INC COM 502431109 2,949 13,644 SH   OTR 1 12,569 910 165
L3HARRIS TECHNOLOGIES INC COM 502431109 281,026 1,300,143 SH   DFND 01,08 24,780 1,275,363 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,459 164,050 SH   DFND 9 164,050 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,325 43,143 SH   OTR 01,08 0 0 43,143
LA JOLLA PHARMACEUTICAL CO COM 503459604 8 1,965 SH   DFND 1 76 1,889 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 285 66,565 SH   DFND 01,08 0 66,565 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 25 5,782 SH   OTR 01,08 0 0 5,782
LA Z BOY INC COM 505336107 1,770 47,782 SH   DFND 1 8,600 38,817 365
LA Z BOY INC COM 505336107 60 1,608 SH   OTR 1 1,608 0 0
LA Z BOY INC COM 505336107 17,127 462,390 SH   DFND 01,08 9,667 452,723 0
LA Z BOY INC COM 505336107 444 11,975 SH   DFND 9 11,975 0 0
LA Z BOY INC COM 505336107 361 9,744 SH   OTR 01,08 0 0 9,744
LABORATORY CORP AMER HLDGS COM 50540R409 67,692 245,396 SH   DFND 1 141,927 102,773 696
LABORATORY CORP AMER HLDGS COM 50540R409 3,989 14,460 SH   OTR 1 13,863 430 167
LABORATORY CORP AMER HLDGS COM 50540R409 184,479 668,767 SH   DFND 01,08 45,000 623,767 0
LABORATORY CORP AMER HLDGS COM 50540R409 53,956 195,599 SH   DFND 9 195,599 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 164 SH   OTR 01,08 0 0 164
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,669 20,550 SH   OTR 01,08 0 0 20,550
LADDER CAP CORP COM 505743104 1,275 110,508 SH   DFND 1 12,746 97,762 0
LADDER CAP CORP COM 505743104 12 1,037 SH   OTR 1 1,037 0 0
LADDER CAP CORP COM 505743104 12,274 1,063,571 SH   DFND 01,08 2,730 1,060,841 0
LADDER CAP CORP COM 505743104 599 51,873 SH   DFND 9 51,873 0 0
LADDER CAP CORP CL A 505743104 307 26,591 SH   OTR 01,08 0 0 26,591
LAIRD SUPERFOOD INC COM 50736T102 143 4,777 SH   DFND 1 1,046 3,731 0
LAIRD SUPERFOOD INC COM 50736T102 1,409 47,185 SH   DFND 01,08 0 47,185 0
LAIRD SUPERFOOD INC COM STK 50736T102 57 1,892 SH   OTR 01,08 0 0 1,892
LAKELAND BANCORP INC COM 511637100 6,575 376,145 SH   DFND 1 5,979 370,166 0
LAKELAND BANCORP INC COM 511637100 1 50 SH   OTR 1 50 0 0
LAKELAND BANCORP INC COM 511637100 8,170 467,378 SH   DFND 01,08 16,424 450,954 0
LAKELAND BANCORP INC COM 511637100 241 13,786 SH   DFND 9 13,786 0 0
LAKELAND BANCORP INC COM 511637100 186 10,650 SH   OTR 01,08 0 0 10,650
LAKELAND FINL CORP COM 511656100 12,711 206,221 SH   DFND 1 23,693 182,528 0
LAKELAND FINL CORP COM 511656100 82 1,331 SH   OTR 1 1,331 0 0
LAKELAND FINL CORP COM 511656100 14,351 232,814 SH   DFND 01,08 5,536 227,278 0
LAKELAND FINL CORP COM 511656100 382 6,191 SH   DFND 9 6,191 0 0
LAKELAND FINL CORP COM 511656100 328 5,323 SH   OTR 01,08 0 0 5,323
LAKELAND INDS INC COM 511795106 1 60 SH   DFND 1 60 0 0
LAKELAND INDS INC COM 511795106 341 15,287 SH   DFND 01,08 0 15,287 0
LAM RESEARCH CORP COM 512807108 200,538 308,188 SH   DFND 1 145,057 162,632 499
LAM RESEARCH CORP COM 512807108 8,736 13,426 SH   OTR 1 12,486 773 167
LAM RESEARCH CORP COM 512807108 657,547 1,010,522 SH   DFND 01,08 48,752 961,770 0
LAM RESEARCH CORP COM 512807108 174,110 267,574 SH   DFND 9 267,574 0 0
LAM RESEARCH CORP COM 512807108 70 108 SH   OTR 01,08 54 0 54
LAM RESEARCH CORP COM 512807108 19,532 30,017 SH   OTR 01,08 0 0 30,017
LAMAR ADVERTISING CO NEW COM 512816109 7,699 73,730 SH   DFND 1 52,729 20,671 330
LAMAR ADVERTISING CO NEW COM 512816109 572 5,481 SH   OTR 1 4,904 521 56
LAMAR ADVERTISING CO NEW COM 512816109 73,442 703,328 SH   DFND 01,08 60,884 642,444 0
LAMAR ADVERTISING CO NEW COM 512816109 1,702 16,304 SH   DFND 9 16,304 0 0
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LAMB WESTON HLDGS INC COM 513272104 20,540 254,651 SH   DFND 1 88,856 165,524 271
LAMB WESTON HLDGS INC COM 513272104 690 8,550 SH   OTR 1 8,336 89 125
LAMB WESTON HLDGS INC COM 513272104 77,179 956,840 SH   DFND 01,08 21,338 935,502 0
LAMB WESTON HLDGS INC COM 513272104 18,414 228,291 SH   DFND 9 228,291 0 0
LAMB WESTON HLDGS INC COM 513272104 2,483 30,788 SH   OTR 01,08 0 0 30,788
LANCASTER COLONY CORP COM 513847103 7,789 40,253 SH   DFND 1 24,075 15,965 213
LANCASTER COLONY CORP COM 513847103 311 1,607 SH   OTR 1 1,316 291 0
LANCASTER COLONY CORP COM 513847103 47,918 247,626 SH   DFND 01,08 1,920 245,706 0
LANCASTER COLONY CORP COM 513847103 826 4,270 SH   DFND 9 4,270 0 0
LANCASTER COLONY CORP COM 513847103 1,122 5,797 SH   OTR 01,08 0 0 5,797
LANDEC CORP COM 514766104 249 22,144 SH   DFND 1 2,798 19,346 0
LANDEC CORP COM 514766104 2 134 SH   OTR 1 134 0 0
LANDEC CORP COM 514766104 2,673 237,601 SH   DFND 01,08 2,573 235,028 0
LANDEC CORP COM 514766104 67 5,920 SH   DFND 9 5,920 0 0
LANDEC CORP COM 514766104 69 6,174 SH   OTR 01,08 0 0 6,174
LANDMARK BANCORP INC COM 51504L107 36 1,337 SH   DFND 1 10 1,327 0
LANDMARK BANCORP INC COM 51504L107 232 8,602 SH   DFND 01,08 0 8,602 0
LANDOS BIOPHARMA INC COM 515069102 53 4,549 SH   DFND 1 1,155 3,394 0
LANDOS BIOPHARMA INC COM 515069102 704 60,926 SH   DFND 01,08 281 60,645 0
LANDOS BIOPHARMA INC COM 515069102 98 8,444 SH   OTR 01,08 0 0 8,444
LANDS END INC NEW COM 51509F105 2,720 66,261 SH   DFND 1 1,269 64,992 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 5,415 131,918 SH   DFND 01,08 1,489 130,429 0
LANDS END INC NEW COM 51509F105 106 2,571 SH   DFND 9 2,571 0 0
LANDS END INC NEW COM 51509F105 285 6,941 SH   OTR 01,08 0 0 6,941
LANDSEA HOMES CORP COM 51509P103 47 5,583 SH   DFND 1 505 5,078 0
LANDSEA HOMES CORP COM 51509P103 542 64,721 SH   DFND 01,08 0 64,721 0
LANDSEA HOMES CORP COM 51509P103 82 9,741 SH   OTR 01,08 0 0 9,741
LANDSTAR SYS INC COM 515098101 22,335 141,345 SH   DFND 1 117,456 21,486 2,403
LANDSTAR SYS INC COM 515098101 1,359 8,603 SH   OTR 1 7,560 1,022 21
LANDSTAR SYS INC COM 515098101 65,089 411,902 SH   DFND 01,08 112,941 298,961 0
LANDSTAR SYS INC COM 515098101 1,521 9,626 SH   DFND 9 9,626 0 0
LANDSTAR SYS INC COM 515098101 287 1,816 SH   OTR 01,08 32 0 1,784
LANDSTAR SYS INC COM 515098101 1,277 8,084 SH   OTR 01,08 0 0 8,084
LANNET INC COM 516012101 406 86,894 SH   DFND 1 252 86,642 0
LANNET INC COM 516012101 12 2,484 SH   OTR 1 1,806 678 0
LANNET INC COM 516012101 414 88,597 SH   DFND 01,08 711 87,886 0
LANNET INC COM 516012101 41 8,723 SH   OTR 01,08 0 0 8,723
LANTERN PHARMA INC COM 51654W101 184 12,629 SH   DFND 01,08 0 12,629 0
LANTHEUS HLDGS INC COM 516544103 5,169 187,019 SH   DFND 1 19,927 166,768 324
LANTHEUS HLDGS INC COM 516544103 33 1,198 SH   OTR 1 1,198 0 0
LANTHEUS HLDGS INC COM 516544103 18,702 676,614 SH   DFND 01,08 8,399 668,215 0
LANTHEUS HLDGS INC COM 516544103 581 21,020 SH   DFND 9 21,020 0 0
LANTHEUS HLDGS INC COM 516544103 393 14,204 SH   OTR 01,08 0 0 14,204
LANTRONIX INC COM 516548203 170 32,978 SH   DFND 01,08 0 32,978 0
LAREDO PETROLEUM INC COM 516806205 1,027 11,072 SH   DFND 1 2,524 8,479 69
LAREDO PETROLEUM INC COM 516806205 42 452 SH   OTR 1 452 0 0
LAREDO PETROLEUM INC COM 516806205 10,279 110,773 SH   DFND 01,08 1,022 109,751 0
LAREDO PETROLEUM INC COM 516806205 252 2,715 SH   OTR 01,08 0 0 2,715
LARIMAR THERAPEUTICS INC COM 517125100 239 24,358 SH   DFND 01,08 0 24,358 0
LAS VEGAS SANDS CORP COM 517834107 19,221 364,801 SH   DFND 1 117,100 247,701 0
LAS VEGAS SANDS CORP COM 517834107 734 13,930 SH   OTR 1 12,408 1,522 0
LAS VEGAS SANDS CORP COM 517834107 114,540 2,173,855 SH   DFND 01,08 63,316 2,110,539 0
LAS VEGAS SANDS CORP COM 517834107 22,877 434,186 SH   DFND 9 434,186 0 0
LAS VEGAS SANDS CORP COM 517834107 8,472 160,790 SH   OTR 01,08 0 0 160,790
LATHAM GROUP INC COM 51819L107 605 18,920 SH   DFND 1 4,830 14,090 0
LATHAM GROUP INC COM 51819L107 6,332 198,129 SH   DFND 01,08 0 198,129 0
LATHAM GROUP INC COM 51819L107 810 25,342 SH   OTR 01,08 0 0 25,342
LATTICE SEMICONDUCTOR CORP COM 518415104 8,102 144,214 SH   DFND 1 37,745 106,469 0
LATTICE SEMICONDUCTOR CORP COM 518415104 61 1,091 SH   OTR 1 1,091 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 100,215 1,783,821 SH   DFND 01,08 25,692 1,758,129 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,917 34,117 SH   DFND 9 34,117 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,615 28,740 SH   OTR 01,08 0 0 28,740
LAUDER ESTEE COS INC COM 518439104 212,720 668,764 SH   DFND 1 405,821 260,241 2,702
LAUDER ESTEE COS INC COM 518439104 14,344 45,096 SH   OTR 1 40,369 3,348 1,379
LAUDER ESTEE COS INC COM 518439104 738,614 2,322,101 SH   DFND 01,08 797,016 1,525,085 0
LAUDER ESTEE COS INC COM 518439104 120,421 378,587 SH   DFND 9 378,587 0 0
LAUDER ESTEE COS INC CL A 518439104 135 425 SH   OTR 01,08 0 0 425
LAUDER ESTEE COS INC CL A 518439104 24,269 76,297 SH   OTR 01,08 0 0 76,297
LAUREATE EDUCATION INC COM 518613203 6,212 428,141 SH   DFND 1 12,988 415,153 0
LAUREATE EDUCATION INC COM 518613203 1 40 SH   OTR 1 40 0 0
LAUREATE EDUCATION INC COM 518613203 14,302 985,685 SH   DFND 01,08 13,772 971,913 0
LAUREATE EDUCATION INC COM 518613203 165 11,349 SH   DFND 9 11,349 0 0
LAUREATE EDUCATION INC CL A 518613203 598 41,201 SH   OTR 01,08 0 0 41,201
LAWSON PRODS INC COM 520776105 432 8,072 SH   DFND 1 1,110 6,962 0
LAWSON PRODS INC COM 520776105 3,031 56,652 SH   DFND 01,08 0 56,652 0
LAWSON PRODS INC COM 520776105 102 1,908 SH   OTR 01,08 0 0 1,908
LAZARD LTD COM G54050102 2,072 45,782 SH   DFND 1 6,806 38,976 0
LAZARD LTD COM G54050102 738 16,313 SH   OTR 1 16,313 0 0
LAZARD LTD COM G54050102 17,355 383,535 SH   DFND 01,08 0 383,535 0
LAZARD LTD SHS A G54050102 1,074 23,734 SH   OTR 01,08 0 0 23,734
LAZYDAYS HLDGS INC COM 52110H100 107 4,849 SH   DFND 1 345 4,504 0
LAZYDAYS HLDGS INC COM 52110H100 1,328 60,363 SH   DFND 01,08 0 60,363 0
LAZYDAYS HLDGS INC COM 52110H100 50 2,264 SH   OTR 01,08 0 0 2,264
LCI INDS COM 50189K103 4,113 31,296 SH   DFND 1 8,871 22,228 197
LCI INDS COM 50189K103 133 1,011 SH   OTR 1 854 157 0
LCI INDS COM 50189K103 34,132 259,719 SH   DFND 01,08 6,375 253,344 0
LCI INDS COM 50189K103 795 6,050 SH   DFND 9 6,050 0 0
LCI INDS COM 50189K103 699 5,315 SH   OTR 01,08 0 0 5,315
LCNB CORP COM 50181P100 1 62 SH   DFND 1 62 0 0
LCNB CORP COM 50181P100 395 24,118 SH   DFND 01,08 0 24,118 0
LEAP THERAPEUTICS INC COM 52187K101 140 85,064 SH   DFND 01,08 0 85,064 0
LEAR CORP COM 521865204 10,874 62,038 SH   DFND 1 11,625 50,413 0
LEAR CORP COM 521865204 212 1,211 SH   OTR 1 1,175 0 36
LEAR CORP COM 521865204 72,785 415,252 SH   DFND 01,08 7,124 408,128 0
LEAR CORP COM 521865204 10,662 60,826 SH   DFND 9 60,826 0 0
LEAR CORP COM NEW 521865204 2,219 12,657 SH   OTR 01,08 0 0 12,657
LEE ENTERPRISES INC COM 523768406 34 1,200 SH   DFND 1 1,200 0 0
LEE ENTERPRISES INC COM 523768406 297 10,503 SH   DFND 01,08 0 10,503 0
LEGACY HOUSING CORP COM 52472M101 96 5,657 SH   DFND 1 447 5,210 0
LEGACY HOUSING CORP COM 52472M101 1,172 69,313 SH   DFND 01,08 0 69,313 0
LEGACY HOUSING CORP COM 52472M101 86 5,094 SH   OTR 01,08 0 0 5,094
LEGGETT & PLATT INC COM 524660107 12,201 235,500 SH   DFND 1 101,708 133,522 270
LEGGETT & PLATT INC COM 524660107 375 7,243 SH   OTR 1 6,590 558 95
LEGGETT & PLATT INC COM 524660107 44,310 855,238 SH   DFND 01,08 8,920 846,318 0
LEGGETT & PLATT INC COM 524660107 5,098 98,396 SH   DFND 9 98,396 0 0
LEGGETT & PLATT INC COM 524660107 1,453 28,041 SH   OTR 01,08 0 0 28,041
LEIDOS HOLDINGS INC COM 525327102 19,874 196,581 SH   DFND 1 53,632 142,854 95
LEIDOS HOLDINGS INC COM 525327102 279 2,762 SH   OTR 1 2,564 169 29
LEIDOS HOLDINGS INC COM 525327102 90,232 892,501 SH   DFND 01,08 43,330 849,171 0
LEIDOS HOLDINGS INC COM 525327102 10,486 103,723 SH   DFND 9 103,723 0 0
LEIDOS HOLDINGS INC COM 525327102 5 54 SH   OTR 01,08 33 0 21
LEIDOS HOLDINGS INC COM 525327102 3,009 29,764 SH   OTR 01,08 0 0 29,764
LEMAITRE VASCULAR INC COM 525558201 4,342 71,154 SH   DFND 1 49,998 21,037 119
LEMAITRE VASCULAR INC COM 525558201 187 3,071 SH   OTR 1 2,954 117 0
LEMAITRE VASCULAR INC COM 525558201 11,629 190,578 SH   DFND 01,08 1,556 189,022 0
LEMAITRE VASCULAR INC COM 525558201 258 4,232 SH   DFND 9 4,232 0 0
LEMAITRE VASCULAR INC COM 525558201 265 4,337 SH   OTR 01,08 0 0 4,337
LEMONADE INC COM 52567D107 1,268 11,593 SH   DFND 1 4,867 6,726 0
LEMONADE INC COM 52567D107 13 115 SH   OTR 1 115 0 0
LEMONADE INC COM 52567D107 11,340 103,643 SH   DFND 01,08 1,224 102,419 0
LEMONADE INC COM 52567D107 923 8,440 SH   DFND 9 8,440 0 0
LEMONADE INC COM 52567D107 1,414 12,925 SH   OTR 01,08 0 0 12,925
LENDINGCLUB CORP COM 52603A208 1,434 79,094 SH   DFND 1 10,612 68,482 0
LENDINGCLUB CORP COM 52603A208 2 107 SH   OTR 1 107 0 0
LENDINGCLUB CORP COM 52603A208 15,633 862,284 SH   DFND 01,08 6,239 856,045 0
LENDINGCLUB CORP COM 52603A208 364 20,069 SH   DFND 9 20,069 0 0
LENDINGCLUB CORP COM NEW 52603A208 371 20,463 SH   OTR 01,08 0 0 20,463
LENDINGTREE INC NEW COM 52603B107 2,166 10,225 SH   DFND 1 3,158 7,067 0
LENDINGTREE INC NEW COM 52603B107 9 42 SH   OTR 1 10 22 10
LENDINGTREE INC NEW COM 52603B107 30,363 143,302 SH   DFND 01,08 1,107 142,195 0
LENDINGTREE INC NEW COM 52603B107 742 3,502 SH   DFND 9 3,502 0 0
LENDINGTREE INC NEW COM 52603B107 594 2,801 SH   OTR 01,08 0 0 2,801
LENNAR CORP COM 526057104 84,732 852,864 SH   DFND 1 430,526 421,850 488
LENNAR CORP COM 526057104 3,608 36,314 SH   OTR 1 35,308 756 250
LENNAR CORP COM 526057302 4,905 60,218 SH   DFND 1 56,767 3,448 3
LENNAR CORP COM 526057302 488 5,994 SH   OTR 1 5,935 57 2
LENNAR CORP COM 526057104 180,901 1,820,842 SH   DFND 01,08 79,352 1,741,490 0
LENNAR CORP COM 526057302 7,355 90,302 SH   DFND 01,08 28,390 61,912 0
LENNAR CORP COM 526057104 56,430 567,988 SH   DFND 9 567,988 0 0
LENNAR CORP CL B 526057302 6 79 SH   OTR 01,08 79 0 0
LENNAR CORP CL B 526057302 645 7,918 SH   OTR 01,08 0 0 7,918
LENNAR CORP CL A 526057104 6,553 65,957 SH   OTR 01,08 0 0 65,957
LENNOX INTL INC COM 526107107 12,595 35,904 SH   DFND 1 19,027 16,777 100
LENNOX INTL INC COM 526107107 581 1,657 SH   OTR 1 1,558 54 45
LENNOX INTL INC COM 526107107 93,038 265,217 SH   DFND 01,08 15,905 249,312 0
LENNOX INTL INC COM 526107107 16,737 47,710 SH   DFND 9 47,710 0 0
LENNOX INTL INC COM 526107107 34 97 SH   OTR 01,08 0 0 97
LENNOX INTL INC COM 526107107 2,789 7,951 SH   OTR 01,08 0 0 7,951
LENSAR INC COM 52634L108 18 2,021 SH   DFND 1 154 1,867 0
LENSAR INC COM 52634L108 0 6 SH   OTR 1 6 0 0
LENSAR INC COM 52634L108 180 20,769 SH   DFND 01,08 0 20,769 0
LESLIES INC COM 527064109 1,370 49,851 SH   DFND 1 28,685 21,166 0
LESLIES INC COM 527064109 25 915 SH   OTR 1 745 170 0
LESLIES INC COM 527064109 10,763 391,534 SH   DFND 01,08 3,396 388,138 0
LESLIES INC COM 527064109 343 12,471 SH   DFND 9 12,471 0 0
LESLIES INC COM 527064109 3 94 SH   OTR 01,08 0 0 94
LESLIES INC COM 527064109 1,087 39,551 SH   OTR 01,08 0 0 39,551
LEVEL ONE BANCORP INC COM 52730D208 256 9,385 SH   DFND 01,08 0 9,385 0
LEVI STRAUSS & CO NEW COM 52736R102 22 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102 11,195 403,860 SH   OTR 1 403,860 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,994 180,155 SH   DFND 01,08 455 179,700 0
LEVI STRAUSS & CO NEW COM 52736R102 485 17,495 SH   DFND 9 17,495 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 247 53,898 SH   DFND 1 8,121 45,777 0
LEXICON PHARMACEUTICALS INC COM 528872302 59 12,865 SH   OTR 1 12,865 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,816 613,458 SH   DFND 01,08 2,960 610,498 0
LEXICON PHARMACEUTICALS INC COM 528872302 80 17,386 SH   DFND 9 17,386 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 139 30,389 SH   OTR 01,08 0 0 30,389
LEXINFINTECH HLDGS LTD COM 528877103 110 8,940 SH   DFND 1 7,972 968 0
LEXINFINTECH HLDGS LTD COM 528877103 6 452 SH   OTR 1 452 0 0
LEXINFINTECH HLDGS LTD COM 528877103 1,960 160,039 SH   DFND 01,08 160,039 0 0
LEXINGTON REALTY TRUST COM 529043101 11,441 957,443 SH   DFND 1 45,342 910,530 1,571
LEXINGTON REALTY TRUST COM 529043101 126 10,545 SH   OTR 1 8,257 2,288 0
LEXINGTON REALTY TRUST COM 529043101 39,093 3,271,421 SH   DFND 01,08 583,600 2,687,821 0
LEXINGTON REALTY TRUST COM 529043101 7,779 650,932 SH   DFND 9 650,932 0 0
LEXINGTON REALTY TRUST COM 529043101 698 58,432 SH   OTR 01,08 0 0 58,432
LG DISPLAY CO LTD COM 50186V102 493 46,089 SH   DFND 1 36,542 9,547 0
LG DISPLAY CO LTD COM 50186V102 17 1,600 SH   OTR 1 1,600 0 0
LG DISPLAY CO LTD COM 50186V102 4,042 378,099 SH   DFND 01,08 378,099 0 0
LG DISPLAY CO LTD COM 50186V102 45 4,234 SH   DFND 9 4,234 0 0
LGI HOMES INC COM 50187T106 4,155 25,659 SH   DFND 1 7,613 17,935 111
LGI HOMES INC COM 50187T106 114 701 SH   OTR 1 567 134 0
LGI HOMES INC COM 50187T106 35,983 222,199 SH   DFND 01,08 2,304 219,895 0
LGI HOMES INC COM 50187T106 866 5,349 SH   DFND 9 5,349 0 0
LGI HOMES INC COM 50187T106 850 5,248 SH   OTR 01,08 0 0 5,248
LHC GROUP INC COM 50187A107 8,276 41,328 SH   DFND 1 16,568 24,663 97
LHC GROUP INC COM 50187A107 88 438 SH   OTR 1 426 12 0
LHC GROUP INC COM 50187A107 80,142 400,188 SH   DFND 01,08 2,931 397,257 0
LHC GROUP INC COM 50187A107 1,918 9,578 SH   DFND 9 9,578 0 0
LHC GROUP INC COM 50187A107 1,335 6,665 SH   OTR 01,08 0 0 6,665
LI AUTO INC COM 50202M102 6,063 173,514 SH   DFND 1 44,035 129,479 0
LI AUTO INC COM 50202M102 38,203 1,093,378 SH   DFND 01,08 1,093,378 0 0
LI AUTO INC COM 50202M102 35,508 1,016,266 SH   DFND 9 1,016,266 0 0
LIBERTY BROADBAND CORP COM 530307107 3,234 19,228 SH   DFND 1 8,518 10,710 0
LIBERTY BROADBAND CORP COM 530307107 473 2,810 SH   OTR 1 2,744 44 22
LIBERTY BROADBAND CORP COM 530307305 35,843 206,396 SH   DFND 1 107,087 98,761 548
LIBERTY BROADBAND CORP COM 530307305 1,730 9,961 SH   OTR 1 6,321 3,457 183
LIBERTY BROADBAND CORP COM 530307107 15,804 93,978 SH   DFND 01,08 2,991 90,987 0
LIBERTY BROADBAND CORP COM 530307305 121,650 700,509 SH   DFND 01,08 94,742 605,767 0
LIBERTY BROADBAND CORP COM 530307107 4,278 25,441 SH   DFND 9 25,441 0 0
LIBERTY BROADBAND CORP COM 530307305 37,351 215,079 SH   DFND 9 215,079 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,700 39,838 SH   OTR 01,08 0 0 39,838
LIBERTY BROADBAND CORP COM SER C 530307305 5,857 33,725 SH   OTR 01,08 0 0 33,725
LIBERTY GLOBAL PLC COM G5480U104 3,276 120,635 SH   DFND 1 68,303 52,332 0
LIBERTY GLOBAL PLC COM G5480U104 16 579 SH   OTR 1 579 0 0
LIBERTY GLOBAL PLC COM G5480U120 4,467 165,189 SH   DFND 1 53,716 111,473 0
LIBERTY GLOBAL PLC COM G5480U120 25 912 SH   OTR 1 912 0 0
LIBERTY GLOBAL PLC COM G5480U104 10,201 375,586 SH   DFND 01,08 27,057 348,529 0
LIBERTY GLOBAL PLC COM G5480U120 28,338 1,047,988 SH   DFND 01,08 209,452 838,536 0
LIBERTY GLOBAL PLC COM G5480U104 10,846 399,319 SH   DFND 9 399,319 0 0
LIBERTY GLOBAL PLC COM G5480U120 11,958 442,240 SH   DFND 9 442,240 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,031 37,959 SH   OTR 01,08 0 0 37,959
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,114 78,176 SH   OTR 01,08 0 0 78,176
LIBERTY LATIN AMERICA LTD COM G9001E102 722 52,084 SH   DFND 1 25,375 26,709 0
LIBERTY LATIN AMERICA LTD COM G9001E102 1 101 SH   OTR 1 101 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 2,252 159,733 SH   DFND 1 50,425 109,308 0
LIBERTY LATIN AMERICA LTD COM G9001E128 22 1,531 SH   OTR 1 1,286 245 0
LIBERTY LATIN AMERICA LTD COM G9001E102 5,564 401,426 SH   DFND 01,08 14,046 387,380 0
LIBERTY LATIN AMERICA LTD COM G9001E128 19,743 1,400,235 SH   DFND 01,08 24,371 1,375,864 0
LIBERTY LATIN AMERICA LTD COM G9001E102 176 12,694 SH   DFND 9 12,694 0 0
LIBERTY LATIN AMERICA LTD COM G9001E128 539 38,202 SH   DFND 9 38,202 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 145 10,457 SH   OTR 01,08 0 0 10,457
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 541 38,404 SH   OTR 01,08 0 0 38,404
LIBERTY MEDIA CORP DEL COM 531229409 3,131 67,213 SH   DFND 1 27,486 39,727 0
LIBERTY MEDIA CORP DEL COM 531229409 129 2,767 SH   OTR 1 2,697 0 70
LIBERTY MEDIA CORP DEL COM 531229607 5,767 124,310 SH   DFND 1 43,266 81,044 0
LIBERTY MEDIA CORP DEL COM 531229607 64 1,369 SH   OTR 1 1,297 3 69
LIBERTY MEDIA CORP DEL COM 531229706 290 10,270 SH   DFND 1 3,772 6,498 0
LIBERTY MEDIA CORP DEL COM 531229854 6,011 124,687 SH   DFND 1 34,181 90,506 0
LIBERTY MEDIA CORP DEL COM 531229854 30 619 SH   OTR 1 380 48 191
LIBERTY MEDIA CORP DEL COM 531229870 463 10,856 SH   DFND 1 6,113 4,743 0
LIBERTY MEDIA CORP DEL COM 531229870 11 264 SH   OTR 1 259 0 5
LIBERTY MEDIA CORP DEL COM 531229888 1,728 62,243 SH   DFND 1 19,901 42,342 0
LIBERTY MEDIA CORP DEL COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DEL COM 531229409 23,812 511,199 SH   DFND 01,08 196,630 314,569 0
LIBERTY MEDIA CORP DEL COM 531229607 31,541 679,920 SH   DFND 01,08 35,983 643,937 0
LIBERTY MEDIA CORP DEL COM 531229706 2,601 92,160 SH   DFND 01,08 2,338 89,822 0
LIBERTY MEDIA CORP DEL COM 531229854 40,529 840,676 SH   DFND 01,08 85,009 755,667 0
LIBERTY MEDIA CORP DEL COM 531229870 3,748 87,914 SH   DFND 01,08 878 87,036 0
LIBERTY MEDIA CORP DEL COM 531229888 10,338 372,280 SH   DFND 01,08 7,640 364,640 0
LIBERTY MEDIA CORP DEL COM 531229409 4,415 94,779 SH   DFND 9 94,779 0 0
LIBERTY MEDIA CORP DEL COM 531229607 8,243 177,695 SH   DFND 9 177,695 0 0
LIBERTY MEDIA CORP DEL COM 531229706 119 4,201 SH   DFND 9 4,201 0 0
LIBERTY MEDIA CORP DEL COM 531229854 9,867 204,676 SH   DFND 9 204,676 0 0
LIBERTY MEDIA CORP DEL COM 531229888 570 20,520 SH   DFND 9 20,520 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 310 11,000 SH   OTR 01,08 0 0 11,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 239 8,623 SH   OTR 01,08 0 0 8,623
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2,080 48,798 SH   OTR 01,08 0 0 48,798
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,066 42,846 SH   OTR 01,08 0 0 42,846
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,290 70,626 SH   OTR 01,08 0 0 70,626
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,221 47,866 SH   OTR 01,08 0 0 47,866
LIBERTY OILFIELD SVCS INC COM 53115L104 960 67,825 SH   DFND 1 14,960 52,865 0
LIBERTY OILFIELD SVCS INC COM 53115L104 7 513 SH   OTR 1 87 426 0
LIBERTY OILFIELD SVCS INC COM 53115L104 10,967 774,528 SH   DFND 01,08 6,457 768,071 0
LIBERTY OILFIELD SVCS INC COM 53115L104 261 18,426 SH   DFND 9 18,426 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 537 37,920 SH   OTR 01,08 0 0 37,920
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 292 71,852 SH   DFND 1 20,062 51,790 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 2,674 657,050 SH   DFND 01,08 3,234 653,816 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 62 15,215 SH   OTR 01,08 0 0 15,215
LIFE STORAGE INC COM 53223X107 3,759 35,012 SH   DFND 1 21,152 13,623 237
LIFE STORAGE INC COM 53223X107 54 505 SH   OTR 1 291 129 85
LIFE STORAGE INC COM 53223X107 88,172 821,348 SH   DFND 01,08 274,104 547,244 0
LIFE STORAGE INC COM 53223X107 19,719 183,686 SH   DFND 9 183,686 0 0
LIFE STORAGE INC COM 53223X107 1,736 16,176 SH   OTR 01,08 0 0 16,176
LIFEMD INC COM 53216B104 416 35,349 SH   DFND 01,08 0 35,349 0
LIFETIME BRANDS INC COM 53222Q103 129 8,621 SH   DFND 1 903 7,718 0
LIFETIME BRANDS INC COM 53222Q103 1,544 103,173 SH   DFND 01,08 0 103,173 0
LIFETIME BRANDS INC COM 53222Q103 69 4,626 SH   OTR 01,08 0 0 4,626
LIFEVANTAGE CORP COM 53222K205 0 41 SH   DFND 1 41 0 0
LIFEVANTAGE CORP COM 53222K205 170 23,130 SH   DFND 01,08 0 23,130 0
LIFEWAY FOODS INC COM 531914109 68 13,065 SH   DFND 01,08 0 13,065 0
LIGAND PHARMACEUTICALS INC COM 53220K504 8,969 68,363 SH   DFND 1 3,185 65,126 52
LIGAND PHARMACEUTICALS INC COM 53220K504 11 87 SH   OTR 1 47 40 0
LIGAND PHARMACEUTICALS INC COM 53220K504 26,905 205,082 SH   DFND 01,08 2,575 202,507 0
LIGAND PHARMACEUTICALS INC COM 53220K504 1,111 8,468 SH   DFND 9 8,468 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 460 3,505 SH   OTR 01,08 0 0 3,505
LIGHTNING EMOTORS INC COM 53228T101 438 52,681 SH   DFND 01,08 0 52,681 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 115 45,086 SH   DFND 01,08 0 45,086 0
LILLY ELI & CO COM 532457108 578,611 2,520,960 SH   DFND 1 1,512,536 1,003,257 5,167
LILLY ELI & CO COM 532457108 39,912 173,892 SH   OTR 1 157,967 12,621 3,304
LILLY ELI & CO COM 532457108 1,336,367 5,822,443 SH   DFND 01,08 431,500 5,390,943 0
LILLY ELI & CO COM 532457108 357,539 1,557,769 SH   DFND 9 1,557,769 0 0
LILLY ELI & CO COM 532457108 376 1,638 SH   OTR 01,08 627 0 1,011
LILLY ELI & CO COM 532457108 46,327 201,844 SH   OTR 01,08 0 0 201,844
LIMBACH HLDGS INC COM 53263P105 124 13,409 SH   DFND 01,08 0 13,409 0
LIMELIGHT NETWORKS INC COM 53261M104 387 122,838 SH   DFND 1 44,740 78,098 0
LIMELIGHT NETWORKS INC COM 53261M104 16 5,083 SH   OTR 1 5,083 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,530 1,120,734 SH   DFND 01,08 15,524 1,105,210 0
LIMELIGHT NETWORKS INC COM 53261M104 194 61,733 SH   DFND 9 61,733 0 0
LIMELIGHT NETWORKS INC COM 53261M104 83 26,361 SH   OTR 01,08 0 0 26,361
LIMONEIRA CO COM 532746104 179 10,222 SH   DFND 1 1,531 8,691 0
LIMONEIRA CO COM 532746104 2,441 139,061 SH   DFND 01,08 1,208 137,853 0
LIMONEIRA CO COM 532746104 65 3,722 SH   OTR 01,08 0 0 3,722
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 339 43,615 SH   DFND 01,08 0 43,615 0
LINCOLN ELEC HLDGS INC COM 533900106 5,492 41,695 SH   DFND 1 28,092 13,533 70
LINCOLN ELEC HLDGS INC COM 533900106 419 3,181 SH   OTR 1 3,093 25 63
LINCOLN ELEC HLDGS INC COM 533900106 57,741 438,396 SH   DFND 01,08 4,294 434,102 0
LINCOLN ELEC HLDGS INC COM 533900106 3,779 28,694 SH   DFND 9 28,694 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,650 12,531 SH   OTR 01,08 0 0 12,531
LINCOLN NATL CORP IND COM 534187109 34,618 550,886 SH   DFND 1 327,808 222,575 503
LINCOLN NATL CORP IND COM 534187109 12,472 198,466 SH   OTR 1 27,593 170,679 194
LINCOLN NATL CORP IND COM 534187109 79,097 1,258,697 SH   DFND 01,08 71,558 1,187,139 0
LINCOLN NATL CORP IND COM 534187109 19,151 304,751 SH   DFND 9 304,751 0 0
LINCOLN NATL CORP IND COM 534187109 2,518 40,067 SH   OTR 01,08 0 0 40,067
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 413 25,792 SH   DFND 1 6,885 18,907 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,445 277,666 SH   DFND 01,08 0 277,666 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 74 4,633 SH   DFND 9 4,633 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 169 10,550 SH   OTR 01,08 0 0 10,550
LINDE PLC COM G5494J103 257,923 892,158 SH   DFND 1 459,564 428,076 4,518
LINDE PLC COM G5494J103 37,543 129,863 SH   OTR 1 68,972 57,286 3,605
LINDE PLC COM G5494J103 763,356 2,640,457 SH   DFND 01,08 71,058 2,569,399 0
LINDE PLC COM G5494J103 248,144 858,332 SH   DFND 9 858,332 0 0
LINDE PLC SHS G5494J103 20 70 SH   OTR 01,08 0 0 70
LINDE PLC SHS G5494J103 31,653 109,487 SH   OTR 01,08 0 0 109,487
LINDSAY CORP COM 535555106 1,988 12,026 SH   DFND 1 3,157 8,789 80
LINDSAY CORP COM 535555106 86 519 SH   OTR 1 401 118 0
LINDSAY CORP COM 535555106 18,325 110,873 SH   DFND 01,08 1,617 109,256 0
LINDSAY CORP COM 535555106 836 5,057 SH   DFND 9 5,057 0 0
LINDSAY CORP COM 535555106 379 2,296 SH   OTR 01,08 0 0 2,296
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1,383 485,399 SH   DFND 1 6,013 479,386 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 3,161 1,109,225 SH   DFND 01,08 9,588 1,099,637 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 97 34,125 SH   OTR 01,08 0 0 34,125
LIONS GATE ENTMNT CORP COM 535919401 17,535 847,104 SH   DFND 1 726,031 121,073 0
LIONS GATE ENTMNT CORP COM 535919401 2,016 97,382 SH   OTR 1 97,018 305 59
LIONS GATE ENTMNT CORP COM 535919500 2,918 159,475 SH   DFND 1 89,834 69,641 0
LIONS GATE ENTMNT CORP COM 535919500 60 3,294 SH   OTR 1 3,197 0 97
LIONS GATE ENTMNT CORP COM 535919401 11,624 561,543 SH   DFND 01,08 26,680 534,863 0
LIONS GATE ENTMNT CORP COM 535919500 18,893 1,032,388 SH   DFND 01,08 12,614 1,019,774 0
LIONS GATE ENTMNT CORP COM 535919401 279 13,458 SH   DFND 9 13,458 0 0
LIONS GATE ENTMNT CORP COM 535919500 511 27,937 SH   DFND 9 27,937 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 95 4,570 SH   OTR 01,08 0 0 4,570
LIONS GATE ENTMNT CORP CL A VTG 535919401 362 17,490 SH   OTR 01,08 0 0 17,490
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 853 46,624 SH   OTR 01,08 0 0 46,624
LIPOCINE INC NEW COM 53630X104 242 173,117 SH   DFND 01,08 0 173,117 0
LIQTECH INTL INC COM 53632A201 231 31,532 SH   DFND 01,08 0 31,532 0
LIQTECH INTL INC COM 53632A201 34 4,583 SH   OTR 01,08 0 0 4,583
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   DFND 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 205 71,785 SH   DFND 01,08 0 71,785 0
LIQUIDITY SVCS INC COM 53635B107 734 28,841 SH   DFND 1 6,720 22,121 0
LIQUIDITY SVCS INC COM 53635B107 23 908 SH   OTR 1 566 342 0
LIQUIDITY SVCS INC COM 53635B107 6,651 261,343 SH   DFND 01,08 1,156 260,187 0
LIQUIDITY SVCS INC COM 53635B107 188 7,393 SH   OTR 01,08 0 0 7,393
LITHIA MTRS INC COM 536797103 11,940 34,746 SH   DFND 1 5,481 29,176 89
LITHIA MTRS INC COM 536797103 325 947 SH   OTR 1 880 67 0
LITHIA MTRS INC COM 536797103 74,966 218,152 SH   DFND 01,08 5,462 212,690 0
LITHIA MTRS INC COM 536797103 2,441 7,104 SH   DFND 9 7,104 0 0
LITHIA MTRS INC COM 536797103 2,152 6,263 SH   OTR 01,08 0 0 6,263
LITTELFUSE INC COM 537008104 4,783 18,773 SH   DFND 1 14,188 4,585 0
LITTELFUSE INC COM 537008104 155 609 SH   OTR 1 590 0 19
LITTELFUSE INC COM 537008104 46,435 182,250 SH   DFND 01,08 2,985 179,265 0
LITTELFUSE INC COM 537008104 1,440 5,651 SH   DFND 9 5,651 0 0
LITTELFUSE INC COM 537008104 1,317 5,168 SH   OTR 01,08 0 0 5,168
LIVANOVA PLC COM G5509L101 19,204 228,321 SH   DFND 1 13,120 215,074 127
LIVANOVA PLC COM G5509L101 27 317 SH   OTR 1 240 77 0
LIVANOVA PLC COM G5509L101 53,138 631,763 SH   DFND 01,08 5,532 626,231 0
LIVANOVA PLC COM G5509L101 963 11,450 SH   DFND 9 11,450 0 0
LIVANOVA PLC SHS G5509L101 865 10,283 SH   OTR 01,08 0 0 10,283
LIVE NATION ENTERTAINMENT IN COM 538034109 21,443 244,812 SH   DFND 1 79,292 165,279 241
LIVE NATION ENTERTAINMENT IN COM 538034109 235 2,685 SH   OTR 1 2,304 228 153
LIVE NATION ENTERTAINMENT IN COM 538034109 80,973 924,452 SH   DFND 01,08 16,520 907,932 0
LIVE NATION ENTERTAINMENT IN COM 538034109 21,045 240,262 SH   DFND 9 240,262 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 71 SH   OTR 01,08 0 0 71
LIVE NATION ENTERTAINMENT IN COM 538034109 4,031 46,026 SH   OTR 01,08 0 0 46,026
LIVE OAK BANCSHARES INC COM 53803X105 1,551 26,295 SH   DFND 1 7,217 19,078 0
LIVE OAK BANCSHARES INC COM 53803X105 12 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 16,915 286,700 SH   DFND 01,08 2,443 284,257 0
LIVE OAK BANCSHARES INC COM 53803X105 410 6,944 SH   DFND 9 6,944 0 0
LIVE OAK BANCSHARES INC COM 53803X105 535 9,072 SH   OTR 01,08 0 0 9,072
LIVENT CORP COM 53814L108 11,012 568,811 SH   DFND 1 449,013 118,699 1,099
LIVENT CORP COM 53814L108 1,456 75,229 SH   OTR 1 74,133 1,096 0
LIVENT CORP COM 53814L108 29,592 1,528,531 SH   DFND 01,08 24,100 1,504,431 0
LIVENT CORP COM 53814L108 1,443 74,520 SH   DFND 9 74,520 0 0
LIVENT CORP COM 53814L108 67 3,470 SH   OTR 01,08 0 0 3,470
LIVENT CORP COM 53814L108 597 30,847 SH   OTR 01,08 0 0 30,847
LIVEPERSON INC COM 538146101 18,847 298,029 SH   DFND 1 245,313 52,304 412
LIVEPERSON INC COM 538146101 2,709 42,834 SH   OTR 1 42,331 503 0
LIVEPERSON INC COM 538146101 41,799 660,956 SH   DFND 01,08 11,037 649,919 0
LIVEPERSON INC COM 538146101 1,162 18,381 SH   DFND 9 18,381 0 0
LIVEPERSON INC COM 538146101 128 2,027 SH   OTR 01,08 0 0 2,027
LIVEPERSON INC COM 538146101 918 14,513 SH   OTR 01,08 0 0 14,513
LIVERAMP HLDGS INC COM 53815P108 4,973 106,155 SH   DFND 1 55,860 50,099 196
LIVERAMP HLDGS INC COM 53815P108 871 18,586 SH   OTR 1 18,470 116 0
LIVERAMP HLDGS INC COM 53815P108 39,430 841,625 SH   DFND 01,08 4,895 836,730 0
LIVERAMP HLDGS INC COM 53815P108 770 16,430 SH   DFND 9 16,430 0 0
LIVERAMP HLDGS INC COM 53815P108 675 14,399 SH   OTR 01,08 0 0 14,399
LIVEXLIVE MEDIA INC COM 53839L208 231 48,950 SH   DFND 1 11,362 37,588 0
LIVEXLIVE MEDIA INC COM 53839L208 2,195 465,027 SH   DFND 01,08 2,308 462,719 0
LIVEXLIVE MEDIA INC COM NEW 53839L208 75 15,886 SH   OTR 01,08 0 0 15,886
LKQ CORP COM 501889208 37,089 753,538 SH   DFND 1 232,197 521,173 168
LKQ CORP COM 501889208 3,240 65,832 SH   OTR 1 61,380 1,341 3,111
LKQ CORP COM 501889208 90,489 1,838,461 SH   DFND 01,08 71,111 1,767,350 0
LKQ CORP COM 501889208 24,383 495,397 SH   DFND 9 495,397 0 0
LKQ CORP COM 501889208 3,130 63,595 SH   OTR 01,08 0 0 63,595
LLOYDS BANKING GROUP PLC COM 539439109 17,396 6,821,830 SH   DFND 1 6,647,320 158,581 15,929
LLOYDS BANKING GROUP PLC COM 539439109 2,174 852,501 SH   OTR 1 826,518 25,983 0
LLOYDS BANKING GROUP PLC COM 539439109 3,909 1,532,932 SH   DFND 01,08 111,296 1,421,636 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,522 3,734,227 SH   OTR 01,08 0 0 3,734,227
LMP AUTOMOTIVE HLDGS INC COM 53952P101 177 10,411 SH   DFND 01,08 0 10,411 0
LOCKHEED MARTIN CORP COM 539830109 247,653 654,561 SH   DFND 1 476,408 174,950 3,203
LOCKHEED MARTIN CORP COM 539830109 26,094 68,968 SH   OTR 1 62,093 4,299 2,576
LOCKHEED MARTIN CORP COM 539830109 641,037 1,694,296 SH   DFND 01,08 85,521 1,608,775 0
LOCKHEED MARTIN CORP COM 539830109 48,076 127,068 SH   DFND 9 127,068 0 0
LOCKHEED MARTIN CORP COM 539830109 21 56 SH   OTR 01,08 56 0 0
LOCKHEED MARTIN CORP COM 539830109 22,132 58,496 SH   OTR 01,08 0 0 58,496
LOEWS CORP COM 540424108 35,650 652,332 SH   DFND 1 222,325 429,330 677
LOEWS CORP COM 540424108 790 14,458 SH   OTR 1 14,060 191 207
LOEWS CORP COM 540424108 90,365 1,653,517 SH   DFND 01,08 219,465 1,434,052 0
LOEWS CORP COM 540424108 20,334 372,085 SH   DFND 9 372,085 0 0
LOEWS CORP COM 540424108 3,027 55,390 SH   OTR 01,08 0 0 55,390
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 131 29,584 SH   DFND 01,08 0 29,584 0
LOGITECH INTL S A COM H50430232 7,538 62,341 SH   DFND 1 60,439 1,723 179
LOGITECH INTL S A COM H50430232 1,018 8,421 SH   OTR 1 8,010 411 0
LOGITECH INTL S A COM H50430232 1,428 11,807 SH   DFND 01,08 781 11,026 0
LOMA NEGRA C I A S A MTN 14 COM 54150E104 14 2,070 SH   DFND 1 2,070 0 0
LOMA NEGRA C I A S A MTN 14 COM 54150E104 1 185 SH   OTR 1 185 0 0
LOMA NEGRA C I A S A MTN 14 COM 54150E104 472 69,341 SH   DFND 01,08 69,341 0 0
LOOP INDS INC COM 543518104 517 41,924 SH   DFND 01,08 0 41,924 0
LORAL SPACE & COM INC COM 543881106 453 11,666 SH   DFND 1 3,427 8,239 0
LORAL SPACE & COM INC COM 543881106 4,704 121,082 SH   DFND 01,08 377 120,705 0
LORAL SPACE & COM INC COM 543881106 101 2,594 SH   DFND 9 2,594 0 0
LORAL SPACE & COM INC COM 543881106 175 4,510 SH   OTR 01,08 0 0 4,510
LORDSTOWN MOTORS CORP COM 54405Q100 846 76,506 SH   DFND 1 8,718 67,788 0
LORDSTOWN MOTORS CORP COM 54405Q100 10,788 975,366 SH   DFND 01,08 5,731 969,635 0
LORDSTOWN MOTORS CORP COM 54405Q100 121 10,908 SH   DFND 9 10,908 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 411 37,164 SH   OTR 01,08 0 0 37,164
LOUISIANA PAC CORP COM 546347105 2,477 41,083 SH   DFND 1 20,367 20,335 381
LOUISIANA PAC CORP COM 546347105 100 1,655 SH   OTR 1 1,200 455 0
LOUISIANA PAC CORP COM 546347105 45,700 757,999 SH   DFND 01,08 27,281 730,718 0
LOUISIANA PAC CORP COM 546347105 3,364 55,793 SH   DFND 9 55,793 0 0
LOUISIANA PAC CORP COM 546347105 1,297 21,521 SH   OTR 01,08 0 0 21,521
LOVESAC COMPANY COM 54738L109 870 10,900 SH   DFND 1 3,202 7,698 0
LOVESAC COMPANY COM 54738L109 8,971 112,432 SH   DFND 01,08 935 111,497 0
LOVESAC COMPANY COM 54738L109 187 2,340 SH   DFND 9 2,340 0 0
LOVESAC COMPANY COM 54738L109 252 3,161 SH   OTR 01,08 0 0 3,161
LOWES COS INC COM 548661107 410,559 2,116,611 SH   DFND 1 1,328,503 782,993 5,115
LOWES COS INC COM 548661107 45,938 236,828 SH   OTR 1 212,690 21,320 2,818
LOWES COS INC COM 548661107 967,145 4,986,052 SH   DFND 01,08 244,241 4,741,811 0
LOWES COS INC COM 548661107 252,027 1,299,308 SH   DFND 9 1,299,308 0 0
LOWES COS INC COM 548661107 316 1,627 SH   OTR 01,08 0 0 1,627
LOWES COS INC COM 548661107 28,858 148,778 SH   OTR 01,08 0 0 148,778
LPL FINL HLDGS INC COM 50212V100 7,078 52,438 SH   DFND 1 25,690 26,748 0
LPL FINL HLDGS INC COM 50212V100 455 3,373 SH   OTR 1 3,213 85 75
LPL FINL HLDGS INC COM 50212V100 43,018 318,697 SH   DFND 01,08 4,185 314,512 0
LPL FINL HLDGS INC COM 50212V100 2,597 19,238 SH   DFND 9 19,238 0 0
LPL FINL HLDGS INC COM 50212V100 4 33 SH   OTR 01,08 0 0 33
LPL FINL HLDGS INC COM 50212V100 2,271 16,825 SH   OTR 01,08 0 0 16,825
LSB INDS INC COM 502160104 11 1,852 SH   DFND 1 1,833 19 0
LSB INDS INC COM 502160104 303 50,111 SH   DFND 01,08 0 50,111 0
LSB INDS INC COM 502160104 38 6,322 SH   OTR 01,08 0 0 6,322
LSI INDS INC OHIO COM 50216C108 365 45,622 SH   DFND 1 116 45,506 0
LSI INDS INC OHIO COM 50216C108 454 56,622 SH   DFND 01,08 457 56,165 0
LTC PPTYS INC COM 502175102 6,342 165,207 SH   DFND 1 6,512 158,438 257
LTC PPTYS INC COM 502175102 45 1,165 SH   OTR 1 735 430 0
LTC PPTYS INC COM 502175102 18,194 473,927 SH   DFND 01,08 89,328 384,599 0
LTC PPTYS INC COM 502175102 4,031 104,992 SH   DFND 9 104,992 0 0
LTC PPTYS INC COM 502175102 318 8,285 SH   OTR 01,08 0 0 8,285
LUBYS INC COM 549282101 171 44,587 SH   DFND 01,08 0 44,587 0
LUCIRA HEALTH INC COM 54948U105 127 19,156 SH   DFND 01,08 0 19,156 0
LUFAX HOLDING LTD COM 54975P102 1,239 109,639 SH   DFND 1 414 109,225 0
LUFAX HOLDING LTD COM 54975P102 4,411 390,397 SH   DFND 01,08 390,397 0 0
LUFAX HOLDING LTD COM 54975P102 304 26,924 SH   DFND 9 26,924 0 0
LULULEMON ATHLETICA INC COM 550021109 119,016 326,098 SH   DFND 1 267,722 58,337 39
LULULEMON ATHLETICA INC COM 550021109 11,862 32,502 SH   OTR 1 28,182 4,213 107
LULULEMON ATHLETICA INC COM 550021109 177,812 487,195 SH   DFND 01,08 20,416 466,779 0
LULULEMON ATHLETICA INC COM 550021109 56,210 154,012 SH   DFND 9 154,012 0 0
LULULEMON ATHLETICA INC COM 550021109 6,309 17,287 SH   OTR 01,08 0 0 17,287
LULULEMON ATHLETICA INC COM 550021109 9,598 26,298 SH   OTR 01,08 0 0 26,298
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 593 28,089 SH   DFND 1 2,921 25,168 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 711 SH   OTR 1 711 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 6,052 286,821 SH   DFND 01,08 1,359 285,462 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 6,288 SH   DFND 9 6,288 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 129 6,109 SH   OTR 01,08 0 0 6,109
LUMEN TECHNOLOGIES INC COM 550241103 25,900 1,905,839 SH   DFND 1 779,920 1,123,744 2,175
LUMEN TECHNOLOGIES INC COM 550241103 937 68,967 SH   OTR 1 66,413 1,396 1,158
LUMEN TECHNOLOGIES INC COM 550241103 99,347 7,310,307 SH   DFND 01,08 733,032 6,577,275 0
LUMEN TECHNOLOGIES INC COM 550241103 21,180 1,558,494 SH   DFND 9 1,558,494 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,161 232,633 SH   OTR 01,08 0 0 232,633
LUMENT FINANCE TRUST INC COM 55025L108 157 37,269 SH   DFND 01,08 0 37,269 0
LUMENTUM HLDGS INC COM 55024U109 2,445 29,805 SH   DFND 1 15,617 14,013 175
LUMENTUM HLDGS INC COM 55024U109 338 4,125 SH   OTR 1 4,026 24 75
LUMENTUM HLDGS INC COM 55024U109 45,798 558,308 SH   DFND 01,08 6,056 552,252 0
LUMENTUM HLDGS INC COM 55024U109 1,491 18,179 SH   DFND 9 18,179 0 0
LUMENTUM HLDGS INC COM 55024U109 1,310 15,975 SH   OTR 01,08 0 0 15,975
LUMINAR TECHNOLOGIES INC COM 550424105 113 5,144 SH   DFND 1 5,144 0 0
LUMINAR TECHNOLOGIES INC COM 550424105 16,469 750,280 SH   OTR 1 0 152,534 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 9,561 435,598 SH   DFND 01,08 7,343 428,255 0
LUMINAR TECHNOLOGIES INC COM 550424105 431 19,658 SH   DFND 9 19,658 0 0
LUMINEX CORP DEL COM 55027E102 2,032 55,229 SH   DFND 1 16,761 38,143 325
LUMINEX CORP DEL COM 55027E102 68 1,849 SH   OTR 1 1,429 420 0
LUMINEX CORP DEL COM 55027E102 16,856 458,052 SH   DFND 01,08 5,224 452,828 0
LUMINEX CORP DEL COM 55027E102 366 9,958 SH   OTR 01,08 0 0 9,958
LUMOS PHARMA INC COM 55028X109 17 1,756 SH   OTR 01,08 0 0 1,756
LUNA INNOVATIONS INC COM 550351100 273 25,220 SH   DFND 1 6,853 18,367 0
LUNA INNOVATIONS INC COM 550351100 2,853 263,413 SH   DFND 01,08 0 263,413 0
LUNA INNOVATIONS INC COM 550351100 72 6,613 SH   OTR 01,08 0 0 6,613
LUTHER BURBANK CORP COM 550550107 1,218 102,665 SH   DFND 1 1,287 101,378 0
LUTHER BURBANK CORP COM 550550107 1,654 139,472 SH   DFND 01,08 971 138,501 0
LUTHER BURBANK CORP COM 550550107 5 461 SH   DFND 9 461 0 0
LUTHER BURBANK CORP COM 550550107 130 10,989 SH   OTR 01,08 0 0 10,989
LUXFER HOLDINGS PLC COM G5698W116 493 22,156 SH   DFND 1 5,659 16,497 0
LUXFER HOLDINGS PLC COM G5698W116 3 149 SH   OTR 1 149 0 0
LUXFER HOLDINGS PLC COM G5698W116 4,517 203,015 SH   DFND 01,08 5,564 197,451 0
LUXFER HOLDINGS PLC COM G5698W116 126 5,676 SH   DFND 9 5,676 0 0
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LYDALL INC COM 550819106 905 14,955 SH   DFND 1 3,822 11,133 0
LYDALL INC COM 550819106 71 1,171 SH   OTR 1 956 215 0
LYDALL INC COM 550819106 10,062 166,264 SH   DFND 01,08 4,739 161,525 0
LYDALL INC COM 550819106 230 3,792 SH   OTR 01,08 0 0 3,792
LYFT INC COM 55087P104 18,280 302,256 SH   DFND 1 70,629 231,627 0
LYFT INC COM 55087P104 169 2,794 SH   OTR 1 2,446 109 239
LYFT INC COM 55087P104 65,631 1,085,175 SH   DFND 01,08 29,050 1,056,125 0
LYFT INC COM 55087P104 12,190 201,555 SH   DFND 9 201,555 0 0
LYFT INC CL A COM 55087P104 4,193 69,322 SH   OTR 01,08 0 0 69,322
LYONDELLBASELL INDUSTRIES N COM N53745100 48,369 470,200 SH   DFND 1 201,059 268,909 232
LYONDELLBASELL INDUSTRIES N COM N53745100 2,773 26,959 SH   OTR 1 23,831 1,075 2,053
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M & T BK CORP COM 55261F104 980 6,744 SH   OTR 1 6,644 50 50
M & T BK CORP COM 55261F104 121,628 837,021 SH   DFND 01,08 17,840 819,181 0
M & T BK CORP COM 55261F104 30,492 209,843 SH   DFND 9 209,843 0 0
M & T BK CORP COM 55261F104 3,935 27,078 SH   OTR 01,08 0 0 27,078
M D C HLDGS INC COM 552676108 3,292 65,058 SH   DFND 1 17,659 47,005 394
M D C HLDGS INC COM 552676108 102 2,013 SH   OTR 1 1,670 343 0
M D C HLDGS INC COM 552676108 28,444 562,128 SH   DFND 01,08 5,395 556,733 0
M D C HLDGS INC COM 552676108 661 13,060 SH   DFND 9 13,060 0 0
M D C HLDGS INC COM 552676108 748 14,789 SH   OTR 01,08 0 0 14,789
M/I HOMES INC COM 55305B101 4,489 76,513 SH   DFND 1 5,527 70,778 208
M/I HOMES INC COM 55305B101 113 1,921 SH   OTR 1 1,482 439 0
M/I HOMES INC COM 55305B101 16,870 287,538 SH   DFND 01,08 5,859 281,679 0
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M/I HOMES INC COM 55305B101 360 6,143 SH   OTR 01,08 0 0 6,143
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MACATAWA BK CORP COM 554225102 1,963 224,367 SH   DFND 01,08 0 224,367 0
MACATAWA BK CORP COM 554225102 63 7,197 SH   OTR 01,08 0 0 7,197
MACERICH CO COM 554382101 3,445 188,749 SH   DFND 1 28,904 159,484 361
MACERICH CO COM 554382101 84 4,600 SH   OTR 1 3,138 1,408 54
MACERICH CO COM 554382101 48,274 2,645,153 SH   DFND 01,08 351,095 2,294,058 0
MACERICH CO COM 554382101 14,872 814,896 SH   DFND 9 814,896 0 0
MACERICH CO COM 554382101 793 43,465 SH   OTR 01,08 0 0 43,465
MACK CALI RLTY CORP COM 554489104 1,416 82,578 SH   DFND 1 13,906 68,672 0
MACK CALI RLTY CORP COM 554489104 36 2,127 SH   OTR 1 2,127 0 0
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MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29 450 SH   OTR 1 258 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29,909 466,745 SH   DFND 01,08 7,900 458,845 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 694 10,835 SH   DFND 9 10,835 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 926 14,453 SH   OTR 01,08 0 0 14,453
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,929 76,543 SH   DFND 1 14,315 62,228 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 5 118 SH   OTR 1 56 0 62
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26,054 680,801 SH   DFND 01,08 2,916 677,885 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 670 17,516 SH   DFND 9 17,516 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 706 18,460 SH   OTR 01,08 0 0 18,460
MACROGENICS INC COM 556099109 1,722 64,116 SH   DFND 1 16,150 47,966 0
MACROGENICS INC COM 556099109 54 2,010 SH   OTR 1 2,010 0 0
MACROGENICS INC COM 556099109 14,855 553,067 SH   DFND 01,08 7,636 545,431 0
MACROGENICS INC COM 556099109 478 17,807 SH   DFND 9 17,807 0 0
MACROGENICS INC COM 556099109 339 12,636 SH   OTR 01,08 0 0 12,636
MACYS INC COM 55616P104 7,926 418,035 SH   DFND 1 114,665 300,935 2,435
MACYS INC COM 55616P104 443 23,360 SH   OTR 1 21,551 1,809 0
MACYS INC COM 55616P104 60,792 3,206,319 SH   DFND 01,08 34,699 3,171,620 0
MACYS INC COM 55616P104 1,612 85,030 SH   DFND 9 85,030 0 0
MACYS INC COM 55616P104 1,244 65,606 SH   OTR 01,08 0 0 65,606
MADDEN STEVEN LTD COM 556269108 4,111 93,944 SH   DFND 1 25,067 68,266 611
MADDEN STEVEN LTD COM 556269108 120 2,741 SH   OTR 1 2,495 246 0
MADDEN STEVEN LTD COM 556269108 36,441 832,742 SH   DFND 01,08 18,330 814,412 0
MADDEN STEVEN LTD COM 556269108 904 20,659 SH   DFND 9 20,659 0 0
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MADISON SQUARE GRDN ENTERTNM COM 55826T102 2,620 31,205 SH   DFND 1 16,156 15,049 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 148 1,758 SH   OTR 1 1,706 32 20
MADISON SQUARE GRDN ENTERTNM COM 55826T102 14,812 176,398 SH   DFND 01,08 2,906 173,492 0
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MADRIGAL PHARMACEUTICALS INC COM 558868105 955 9,805 SH   DFND 1 2,987 6,818 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 11 SH   OTR 1 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,688 99,460 SH   DFND 01,08 587 98,873 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 204 2,095 SH   DFND 9 2,095 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 340 3,491 SH   OTR 01,08 0 0 3,491
MAGELLAN HEALTH INC COM 559079207 17,435 185,083 SH   DFND 1 5,070 179,869 144
MAGELLAN HEALTH INC COM 559079207 125 1,322 SH   OTR 1 1,213 109 0
MAGELLAN HEALTH INC COM 559079207 23,302 247,367 SH   DFND 01,08 6,105 241,262 0
MAGELLAN HEALTH INC COM 559079207 498 5,288 SH   DFND 9 5,288 0 0
MAGELLAN HEALTH INC COM NEW 559079207 519 5,504 SH   OTR 01,08 0 0 5,504
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,698 34,719 SH   DFND 1 28,857 5,862 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,344 27,483 SH   OTR 1 24,146 3,337 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,298 46,994 SH   OTR 01,08 0 0 46,994
MAGENTA THERAPEUTICS INC COM 55910K108 333 34,031 SH   DFND 1 5,816 28,215 0
MAGENTA THERAPEUTICS INC COM 55910K108 2,664 272,373 SH   DFND 01,08 1,304 271,069 0
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MAGNA INTL INC COM 559222401 10,015 108,110 SH   DFND 1 106,383 1,462 265
MAGNA INTL INC COM 559222401 1,371 14,794 SH   OTR 1 14,129 665 0
MAGNA INTL INC COM 559222401 4,559 49,208 SH   DFND 01,08 24,921 24,287 0
MAGNA INTL INC COM 559222401 5,879 63,459 SH   OTR 01,08 0 0 63,459
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 42 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 598 25,080 SH   DFND 01,08 0 25,080 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 209 8,771 SH   DFND 9 8,771 0 0
MAGNITE INC COM 55955D100 3,823 112,962 SH   DFND 1 32,101 80,861 0
MAGNITE INC COM 55955D100 68 2,018 SH   OTR 1 1,850 168 0
MAGNITE INC COM 55955D100 34,979 1,033,651 SH   DFND 01,08 17,077 1,016,574 0
MAGNITE INC COM 55955D100 880 26,015 SH   DFND 9 26,015 0 0
MAGNITE INC COM 55955D100 918 27,121 SH   OTR 01,08 0 0 27,121
MAGNOLIA OIL & GAS CORP COM 559663109 2,386 152,633 SH   DFND 1 40,090 112,543 0
MAGNOLIA OIL & GAS CORP COM 559663109 1 45 SH   OTR 1 45 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 20,810 1,331,436 SH   DFND 01,08 19,979 1,311,457 0
MAGNOLIA OIL & GAS CORP COM 559663109 240 15,339 SH   DFND 9 15,339 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 797 50,965 SH   OTR 01,08 0 0 50,965
MAIDEN HOLDINGS LTD COM G5753U112 160 47,486 SH   DFND 1 5,052 42,434 0
MAIDEN HOLDINGS LTD COM G5753U112 1,962 582,177 SH   DFND 01,08 0 582,177 0
MAIDEN HOLDINGS LTD SHS G5753U112 61 18,130 SH   OTR 01,08 0 0 18,130
MAIN STR CAP CORP COM 56035L104 588 14,322 SH   DFND 1 3,359 10,963 0
MAIN STR CAP CORP COM 56035L104 755 18,368 SH   DFND 01,08 0 18,368 0
MAINSTREET BANCSHARES INC COM 56064Y100 249 11,035 SH   DFND 01,08 0 11,035 0
MALIBU BOATS INC COM 56117J100 1,556 21,217 SH   DFND 1 4,919 16,298 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 45 9,739 SH   OTR 01,08 0 0 9,739
MANHATTAN ASSOCIATES INC COM 562750109 10,972 75,753 SH   DFND 1 56,782 16,853 2,118
MANHATTAN ASSOCIATES INC COM 562750109 13,229 91,336 SH   OTR 1 91,223 26 87
MANHATTAN ASSOCIATES INC COM 562750109 69,848 482,245 SH   DFND 01,08 12,603 469,642 0
MANHATTAN ASSOCIATES INC COM 562750109 2,855 19,713 SH   DFND 9 19,713 0 0
MANHATTAN ASSOCIATES INC COM 562750109 298 2,056 SH   OTR 01,08 0 0 2,056
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MANHATTAN BRDG CAP INC COM 562803106 111 14,196 SH   DFND 01,08 0 14,196 0
MANITEX INTL INC COM 563420108 229 31,476 SH   DFND 01,08 0 31,476 0
MANITOWOC CO INC COM 563571405 1,478 60,335 SH   DFND 1 3,767 56,568 0
MANITOWOC CO INC COM 563571405 7,713 314,813 SH   DFND 01,08 11,149 303,664 0
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MANNATECH INC COM 563771203 219 7,902 SH   DFND 01,08 0 7,902 0
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MANTECH INTERNATIONAL CORP COM 564563104 175 2,024 SH   OTR 1 1,816 208 0
MANTECH INTERNATIONAL CORP COM 564563104 23,827 275,329 SH   DFND 01,08 6,304 269,025 0
MANTECH INTERNATIONAL CORP COM 564563104 54 627 SH   DFND 9 627 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 740 8,545 SH   OTR 01,08 0 0 8,545
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MANULIFE FINL CORP COM 56501R106 1,952 99,099 SH   OTR 1 88,872 10,227 0
MANULIFE FINL CORP COM 56501R106 3,689 187,264 SH   DFND 01,08 48,676 138,588 0
MANULIFE FINL CORP COM 56501R106 8,052 408,725 SH   OTR 01,08 0 0 408,725
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MARATHON DIGITAL HOLDINGS IN COM 565788106 17 540 SH   OTR 1 391 149 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 27,085 863,403 SH   DFND 01,08 14,508 848,895 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 312 9,951 SH   DFND 9 9,951 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 658 20,970 SH   OTR 01,08 0 0 20,970
MARATHON OIL CORP COM 565849106 19,411 1,425,190 SH   DFND 1 716,411 706,929 1,850
MARATHON OIL CORP COM 565849106 1,034 75,902 SH   OTR 1 70,470 4,772 660
MARATHON OIL CORP COM 565849106 69,289 5,087,317 SH   DFND 01,08 130,643 4,956,674 0
MARATHON OIL CORP COM 565849106 6,508 477,801 SH   DFND 9 477,801 0 0
MARATHON OIL CORP COM 565849106 2,259 165,881 SH   OTR 01,08 0 0 165,881
MARATHON PETE CORP COM 56585A102 78,709 1,302,700 SH   DFND 1 576,541 724,625 1,534
MARATHON PETE CORP COM 56585A102 3,640 60,244 SH   OTR 1 58,097 1,462 685
MARATHON PETE CORP COM 56585A102 259,572 4,296,122 SH   DFND 01,08 132,184 4,163,938 0
MARATHON PETE CORP COM 56585A102 50,193 830,738 SH   DFND 9 830,738 0 0
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MARAVAI LIFESCIENCES HLDGS I COM 56600D107 5 120 SH   OTR 1 35 0 85
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 14,211 340,540 SH   DFND 01,08 3,093 337,447 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 380 9,102 SH   DFND 9 9,102 0 0
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MARCHEX INC COM 56624R108 1 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 217 70,895 SH   DFND 01,08 0 70,895 0
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MARCUS & MILLICHAP INC COM 566324109 8,812 226,703 SH   DFND 01,08 302 226,401 0
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MARINEMAX INC COM 567908108 10,166 208,573 SH   DFND 01,08 2,700 205,873 0
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MARINUS PHARMACEUTICALS INC COM 56854Q200 5,797 323,134 SH   DFND 01,08 8,051 315,083 0
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MARKEL CORP COM 570535104 266 224 SH   OTR 1 217 0 7
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MARKEL CORP COM 570535104 18,877 15,907 SH   DFND 9 15,907 0 0
MARKEL CORP COM 570535104 72 61 SH   OTR 01,08 0 0 61
MARKEL CORP COM 570535104 3,436 2,896 SH   OTR 01,08 0 0 2,896
MARKER THERAPEUTICS INC COM 57055L107 320 114,693 SH   DFND 01,08 0 114,693 0
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MARKETAXESS HLDGS INC COM 57060D108 120,610 260,166 SH   DFND 01,08 9,797 250,369 0
MARKETAXESS HLDGS INC COM 57060D108 30,181 65,102 SH   DFND 9 65,102 0 0
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MARLIN BUSINESS SVCS CORP COM 571157106 58 2,528 SH   OTR 01,08 0 0 2,528
MARRIOTT INTL INC NEW COM 571903202 73,810 540,654 SH   DFND 1 270,538 269,670 446
MARRIOTT INTL INC NEW COM 571903202 3,374 24,711 SH   OTR 1 20,900 3,631 180
MARRIOTT INTL INC NEW COM 571903202 250,501 1,834,905 SH   DFND 01,08 63,700 1,771,205 0
MARRIOTT INTL INC NEW COM 571903202 55,380 405,653 SH   DFND 9 405,653 0 0
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MARRIOTT INTL INC NEW CL A 571903202 9,357 68,537 SH   OTR 01,08 0 0 68,537
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,044 19,108 SH   DFND 1 9,982 8,985 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 114 714 SH   OTR 1 707 7 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 49,075 308,065 SH   DFND 01,08 4,460 303,605 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,498 9,404 SH   DFND 9 9,404 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,431 8,986 SH   OTR 01,08 0 0 8,986
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MARRONE BIO INNOVATIONS INC COM 57165B106 1,497 902,024 SH   DFND 01,08 0 902,024 0
MARRONE BIO INNOVATIONS INC COM 57165B106 61 36,896 SH   OTR 01,08 0 0 36,896
MARSH & MCLENNAN COS INC COM 571748102 252,242 1,793,021 SH   DFND 1 1,252,441 532,642 7,938
MARSH & MCLENNAN COS INC COM 571748102 17,187 122,171 SH   OTR 1 111,284 8,632 2,255
MARSH & MCLENNAN COS INC COM 571748102 483,766 3,438,766 SH   DFND 01,08 140,963 3,297,803 0
MARSH & MCLENNAN COS INC COM 571748102 123,493 877,830 SH   DFND 9 877,830 0 0
MARSH & MCLENNAN COS INC COM 571748102 159 1,127 SH   OTR 01,08 240 0 887
MARSH & MCLENNAN COS INC COM 571748102 15,057 107,030 SH   OTR 01,08 0 0 107,030
MARTEN TRANS LTD COM 573075108 5,525 335,066 SH   DFND 1 286,613 48,002 451
MARTEN TRANS LTD COM 573075108 850 51,540 SH   OTR 1 51,147 393 0
MARTEN TRANS LTD COM 573075108 9,556 579,501 SH   DFND 01,08 5,014 574,487 0
MARTEN TRANS LTD COM 573075108 254 15,422 SH   DFND 9 15,422 0 0
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MARTEN TRANS LTD COM 573075108 287 17,421 SH   OTR 01,08 0 0 17,421
MARTIN MARIETTA MATLS INC COM 573284106 58,986 167,664 SH   DFND 1 80,996 86,558 110
MARTIN MARIETTA MATLS INC COM 573284106 3,119 8,867 SH   OTR 1 7,119 1,648 100
MARTIN MARIETTA MATLS INC COM 573284106 140,236 398,613 SH   DFND 01,08 5,223 393,390 0
MARTIN MARIETTA MATLS INC COM 573284106 33,995 96,629 SH   DFND 9 96,629 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,618 13,127 SH   OTR 01,08 0 0 13,127
MARVELL TECHNOLOGY INC COM 573874104 33,865 580,576 SH   DFND 1 210,134 370,442 0
MARVELL TECHNOLOGY INC COM 573874104 462 7,920 SH   OTR 1 5,632 1,577 711
MARVELL TECHNOLOGY INC COM 573874104 191,504 3,283,121 SH   DFND 01,08 90,463 3,192,658 0
MARVELL TECHNOLOGY INC COM 573874104 56,063 961,142 SH   DFND 9 961,142 0 0
MARVELL TECHNOLOGY INC COM 573874104 4 66 SH   OTR 01,08 0 0 66
MARVELL TECHNOLOGY INC COM 573874104 10,058 172,432 SH   OTR 01,08 0 0 172,432
MASCO CORP COM 574599106 104,626 1,776,037 SH   DFND 1 1,311,277 453,229 11,531
MASCO CORP COM 574599106 8,689 147,502 SH   OTR 1 131,491 7,629 8,382
MASCO CORP COM 574599106 239,965 4,073,418 SH   DFND 01,08 2,424,138 1,649,280 0
MASCO CORP COM 574599106 36,718 623,291 SH   DFND 9 623,291 0 0
MASCO CORP COM 574599106 54 918 SH   OTR 01,08 0 0 918
MASCO CORP COM 574599106 3,147 53,414 SH   OTR 01,08 0 0 53,414
MASIMO CORP COM 574795100 17,896 73,815 SH   DFND 1 11,319 62,380 116
MASIMO CORP COM 574795100 129 534 SH   OTR 1 518 16 0
MASIMO CORP COM 574795100 92,730 382,472 SH   DFND 01,08 5,200 377,272 0
MASIMO CORP COM 574795100 15,270 62,982 SH   DFND 9 62,982 0 0
MASIMO CORP COM 574795100 10 43 SH   OTR 01,08 0 0 43
MASIMO CORP COM 574795100 2,807 11,576 SH   OTR 01,08 0 0 11,576
MASONITE INTL CORP COM 575385109 3,129 27,993 SH   DFND 1 6,329 21,664 0
MASONITE INTL CORP COM 575385109 16 146 SH   OTR 1 136 10 0
MASONITE INTL CORP COM 575385109 26,073 233,236 SH   DFND 01,08 2,641 230,595 0
MASONITE INTL CORP COM 575385109 628 5,617 SH   DFND 9 5,617 0 0
MASONITE INTL CORP COM 575385109 576 5,157 SH   OTR 01,08 0 0 5,157
MASTEC INC COM 576323109 3,462 32,633 SH   DFND 1 21,353 11,280 0
MASTEC INC COM 576323109 28 266 SH   OTR 1 168 98 0
MASTEC INC COM 576323109 43,827 413,075 SH   DFND 01,08 7,414 405,661 0
MASTEC INC COM 576323109 3,268 30,802 SH   DFND 9 30,802 0 0
MASTEC INC COM 576323109 4 39 SH   OTR 01,08 0 0 39
MASTEC INC COM 576323109 1,659 15,640 SH   OTR 01,08 0 0 15,640
MASTERCARD INCORPORATED COM 57636Q104 897,707 2,458,866 SH   DFND 1 1,497,830 955,423 5,613
MASTERCARD INCORPORATED COM 57636Q104 73,288 200,739 SH   OTR 1 146,185 37,111 17,443
MASTERCARD INCORPORATED COM 57636Q104 2,290,285 6,273,207 SH   DFND 01,08 301,029 5,972,178 0
MASTERCARD INCORPORATED COM 57636Q104 540,739 1,481,111 SH   DFND 9 1,481,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104 450 1,232 SH   OTR 01,08 149 0 1,083
MASTERCARD INCORPORATED CL A 57636Q104 76,152 208,583 SH   OTR 01,08 0 0 208,583
MASTERCRAFT BOAT HLDGS INC COM 57637H103 429 16,307 SH   DFND 1 4,202 12,105 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   OTR 1 5 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4,295 163,361 SH   DFND 01,08 0 163,361 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 105 3,988 SH   OTR 01,08 0 0 3,988
MATADOR RES CO COM 576485205 9,291 258,020 SH   DFND 1 45,204 212,180 636
MATADOR RES CO COM 576485205 140 3,888 SH   OTR 1 2,864 1,024 0
MATADOR RES CO COM 576485205 40,878 1,135,193 SH   DFND 01,08 20,542 1,114,651 0
MATADOR RES CO COM 576485205 520 14,448 SH   DFND 9 14,448 0 0
MATADOR RES CO COM 576485205 885 24,579 SH   OTR 01,08 0 0 24,579
MATCH GROUP INC NEW COM 57667L107 60,211 373,399 SH   DFND 1 168,542 204,805 52
MATCH GROUP INC NEW COM 57667L107 2,869 17,790 SH   OTR 1 15,946 1,601 243
MATCH GROUP INC NEW COM 57667L107 183,444 1,137,638 SH   DFND 01,08 33,095 1,104,543 0
MATCH GROUP INC NEW COM 57667L107 44,175 273,956 SH   DFND 9 273,956 0 0
MATCH GROUP INC NEW COM 57667L107 100 622 SH   OTR 01,08 0 0 622
MATCH GROUP INC NEW COM 57667L107 9,173 56,884 SH   OTR 01,08 0 0 56,884
MATERION CORP COM 576690101 15,387 204,206 SH   DFND 1 107,549 96,506 151
MATERION CORP COM 576690101 1,273 16,892 SH   OTR 1 16,597 295 0
MATERION CORP COM 576690101 16,172 214,627 SH   DFND 01,08 5,388 209,239 0
MATERION CORP COM 576690101 330 4,375 SH   DFND 9 4,375 0 0
MATERION CORP COM 576690101 67 895 SH   OTR 01,08 0 0 895
MATERION CORP COM 576690101 323 4,293 SH   OTR 01,08 0 0 4,293
MATINAS BIOPHARMA HLDGS INC COM 576810105 250 321,983 SH   DFND 01,08 0 321,983 0
MATRIX SVC CO COM 576853105 2,555 243,293 SH   DFND 1 3,379 239,700 214
MATRIX SVC CO COM 576853105 13 1,214 SH   OTR 1 1,214 0 0
MATRIX SVC CO COM 576853105 2,816 268,184 SH   DFND 01,08 5,856 262,328 0
MATRIX SVC CO COM 576853105 59 5,582 SH   OTR 01,08 0 0 5,582
MATSON INC COM 57686G105 7,157 111,830 SH   DFND 1 8,225 103,264 341
MATSON INC COM 57686G105 137 2,139 SH   OTR 1 1,951 188 0
MATSON INC COM 57686G105 26,764 418,192 SH   DFND 01,08 7,628 410,564 0
MATSON INC COM 57686G105 87 1,360 SH   DFND 9 1,360 0 0
MATSON INC COM 57686G105 585 9,142 SH   OTR 01,08 0 0 9,142
MATTEL INC COM 577081102 7,845 390,320 SH   DFND 1 310,429 78,939 952
MATTEL INC COM 577081102 323 16,061 SH   OTR 1 14,085 1,662 314
MATTEL INC COM 577081102 52,586 2,616,242 SH   DFND 01,08 17,354 2,598,888 0
MATTEL INC COM 577081102 1,728 85,955 SH   DFND 9 85,955 0 0
MATTEL INC COM 577081102 13 651 SH   OTR 01,08 0 0 651
MATTEL INC COM 577081102 1,475 73,406 SH   OTR 01,08 0 0 73,406
MATTHEWS INTL CORP COM 577128101 2,273 63,208 SH   DFND 1 6,409 56,553 246
MATTHEWS INTL CORP COM 577128101 33 915 SH   OTR 1 915 0 0
MATTHEWS INTL CORP COM 577128101 11,166 310,508 SH   DFND 01,08 1,589 308,919 0
MATTHEWS INTL CORP COM 577128101 301 8,357 SH   DFND 9 8,357 0 0
MATTHEWS INTL CORP CL A 577128101 240 6,663 SH   OTR 01,08 0 0 6,663
MAUI LD & PINEAPPLE INC COM 577345101 5 455 SH   DFND 1 455 0 0
MAUI LD & PINEAPPLE INC COM 577345101 137 12,744 SH   DFND 01,08 0 12,744 0
MAXAR TECHNOLOGIES INC COM 57778K105 7,949 199,131 SH   DFND 1 12,194 186,937 0
MAXAR TECHNOLOGIES INC COM 57778K105 19 487 SH   OTR 1 376 111 0
MAXAR TECHNOLOGIES INC COM 57778K105 25,765 645,405 SH   DFND 01,08 12,220 633,185 0
MAXAR TECHNOLOGIES INC COM 57778K105 665 16,653 SH   DFND 9 16,653 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 604 15,125 SH   OTR 01,08 0 0 15,125
MAXIM INTEGRATED PRODS INC COM 57772K101 60,919 578,197 SH   DFND 1 140,337 437,711 149
MAXIM INTEGRATED PRODS INC COM 57772K101 1,179 11,189 SH   OTR 1 10,443 539 207
MAXIM INTEGRATED PRODS INC COM 57772K101 191,396 1,816,593 SH   DFND 01,08 44,601 1,771,992 0
MAXIM INTEGRATED PRODS INC COM 57772K101 45,220 429,196 SH   DFND 9 429,196 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,951 56,482 SH   OTR 01,08 0 0 56,482
MAXIMUS INC COM 577933104 10,239 116,391 SH   DFND 1 59,436 56,230 725
MAXIMUS INC COM 577933104 1,445 16,427 SH   OTR 1 5,119 11,308 0
MAXIMUS INC COM 577933104 71,818 816,395 SH   DFND 01,08 12,837 803,558 0
MAXIMUS INC COM 577933104 1,304 14,825 SH   DFND 9 14,825 0 0
MAXIMUS INC COM 577933104 1,138 12,938 SH   OTR 01,08 0 0 12,938
MAXLINEAR INC COM 57776J100 3,756 88,387 SH   DFND 1 31,920 56,026 441
MAXLINEAR INC COM 57776J100 81 1,896 SH   OTR 1 1,643 253 0
MAXLINEAR INC COM 57776J100 30,251 711,955 SH   DFND 01,08 10,544 701,411 0
MAXLINEAR INC COM 57776J100 1,571 36,980 SH   DFND 9 36,980 0 0
MAXLINEAR INC COM 57776J100 674 15,865 SH   OTR 01,08 0 0 15,865
MAYVILLE ENGR CO INC COM 578605107 113 5,605 SH   DFND 1 514 5,091 0
MAYVILLE ENGR CO INC COM 578605107 1,908 94,878 SH   DFND 01,08 0 94,878 0
MAYVILLE ENGR CO INC COM 578605107 86 4,292 SH   OTR 01,08 0 0 4,292
MBIA INC COM 55262C100 676 61,491 SH   DFND 1 9,871 51,620 0
MBIA INC COM 55262C100 5,110 464,578 SH   DFND 01,08 14,326 450,252 0
MBIA INC COM 55262C100 264 23,991 SH   DFND 9 23,991 0 0
MBIA INC COM 55262C100 126 11,439 SH   OTR 01,08 0 0 11,439
MCAFEE CORP COM 579063108 360 12,858 SH   DFND 1 4,151 8,707 0
MCAFEE CORP COM 579063108 4,543 162,129 SH   DFND 01,08 0 162,129 0
MCAFEE CORP COM 579063108 116 4,125 SH   DFND 9 4,125 0 0
MCAFEE CORP COM CL A 579063108 2,542 90,724 SH   OTR 01,08 0 0 90,724
MCCORMICK & CO INC COM 579780206 50,704 574,093 SH   DFND 1 254,821 316,751 2,521
MCCORMICK & CO INC COM 579780206 4,712 53,353 SH   OTR 1 43,583 7,092 2,678
MCCORMICK & CO INC COM 579780206 146,722 1,661,257 SH   DFND 01,08 53,528 1,607,729 0
MCCORMICK & CO INC COM 579780206 36,715 415,709 SH   DFND 9 415,709 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,964 56,202 SH   OTR 01,08 0 0 56,202
MCDONALDS CORP COM 580135101 651,392 2,820,003 SH   DFND 1 2,022,961 777,723 19,319
MCDONALDS CORP COM 580135101 98,349 425,770 SH   OTR 1 334,532 76,745 14,493
MCDONALDS CORP COM 580135101 1,269,189 5,494,563 SH   DFND 01,08 679,603 4,814,960 0
MCDONALDS CORP COM 580135101 285,150 1,234,468 SH   DFND 9 1,234,468 0 0
MCDONALDS CORP COM 580135101 75 324 SH   OTR 01,08 0 0 324
MCDONALDS CORP COM 580135101 36,276 157,046 SH   OTR 01,08 0 0 157,046
MCEWEN MNG INC COM 58039P107 178 128,670 SH   DFND 1 104,950 23,720 0
MCEWEN MNG INC COM 58039P107 1,064 771,375 SH   DFND 01,08 5,704 765,671 0
MCEWEN MNG INC COM 58039P107 109 78,662 SH   DFND 9 78,662 0 0
MCGRATH RENTCORP COM 580589109 14,785 181,257 SH   DFND 1 51,583 129,251 423
MCGRATH RENTCORP COM 580589109 323 3,964 SH   OTR 1 3,176 788 0
MCGRATH RENTCORP COM 580589109 19,261 236,123 SH   DFND 01,08 7,179 228,944 0
MCGRATH RENTCORP COM 580589109 455 5,574 SH   DFND 9 5,574 0 0
MCGRATH RENTCORP COM 580589109 416 5,097 SH   OTR 01,08 0 0 5,097
MCKESSON CORP COM 58155Q103 68,645 358,949 SH   DFND 1 185,803 172,090 1,056
MCKESSON CORP COM 58155Q103 4,831 25,260 SH   OTR 1 23,420 1,480 360
MCKESSON CORP COM 58155Q103 203,948 1,066,452 SH   DFND 01,08 46,005 1,020,447 0
MCKESSON CORP COM 58155Q103 54,413 284,529 SH   DFND 9 284,529 0 0
MCKESSON CORP COM 58155Q103 6,367 33,293 SH   OTR 01,08 0 0 33,293
MDC PARTNERS INC. COM 552697104 305 52,221 SH   DFND 1 14,414 37,807 0
MDC PARTNERS INC. COM 552697104 3,018 515,976 SH   DFND 01,08 0 515,976 0
MDU RES GROUP INC COM 552690109 2,754 87,860 SH   DFND 1 46,215 41,043 602
MDU RES GROUP INC COM 552690109 918 29,285 SH   OTR 1 29,060 0 225
MDU RES GROUP INC COM 552690109 45,326 1,446,272 SH   DFND 01,08 9,555 1,436,717 0
MDU RES GROUP INC COM 552690109 815 26,005 SH   DFND 9 26,005 0 0
MDU RES GROUP INC COM 552690109 1,327 42,345 SH   OTR 01,08 0 0 42,345
MECHANICAL TECHNOLOGY INC COM 583543103 116 15,494 SH   DFND 01,08 0 15,494 0
MECHEL PAO COM 583840608 13 6,563 SH   DFND 1 6,563 0 0
MECHEL PAO COM 583840608 1 371 SH   OTR 1 371 0 0
MECHEL PAO COM 583840608 855 421,276 SH   DFND 01,08 421,276 0 0
MECHEL PAO SPONSORED ADR NE 583840608 89 43,806 SH   OTR 01,08 0 0 43,806
MEDALLIA INC COM 584021109 8,185 242,520 SH   DFND 1 223,382 19,138 0
MEDALLIA INC COM 584021109 1,274 37,737 SH   OTR 1 37,390 285 62
MEDALLIA INC COM 584021109 12,870 381,325 SH   DFND 01,08 7,569 373,756 0
MEDALLIA INC COM 584021109 382 11,315 SH   DFND 9 11,315 0 0
MEDALLIA INC COM 584021109 70 2,079 SH   OTR 01,08 0 0 2,079
MEDALLIA INC COM 584021109 1,116 33,066 SH   OTR 01,08 0 0 33,066
MEDALLION FINL CORP COM 583928106 354 39,910 SH   DFND 01,08 0 39,910 0
MEDAVAIL HOLDINGS INC COM 58406B103 116 9,491 SH   DFND 1 2,391 7,100 0
MEDAVAIL HOLDINGS INC COM 58406B103 984 80,318 SH   DFND 01,08 0 80,318 0
MEDAVAIL HOLDINGS INC COM 58406B103 84 6,845 SH   OTR 01,08 0 0 6,845
MEDIAALPHA INC COM 58450V104 705 16,754 SH   DFND 1 4,264 12,490 0
MEDIAALPHA INC COM 58450V104 14 337 SH   OTR 1 337 0 0
MEDIAALPHA INC COM 58450V104 7,961 189,098 SH   DFND 01,08 0 189,098 0
MEDIAALPHA INC COM 58450V104 48 1,137 SH   DFND 9 1,137 0 0
MEDIAALPHA INC CL A 58450V104 529 12,565 SH   OTR 01,08 0 0 12,565
MEDICAL PPTYS TRUST INC COM 58463J304 7,940 395,021 SH   DFND 1 134,364 259,494 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 235 11,710 SH   OTR 1 11,038 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 106,149 5,281,037 SH   DFND 01,08 1,057,131 4,223,906 0
MEDICAL PPTYS TRUST INC COM 58463J304 37,563 1,868,782 SH   DFND 9 1,868,782 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,488 123,797 SH   OTR 01,08 0 0 123,797
MEDICINOVA INC COM 58468P206 120 28,207 SH   DFND 1 240 27,967 0
MEDICINOVA INC COM 58468P206 521 122,490 SH   DFND 01,08 0 122,490 0
MEDIFAST INC COM 58470H101 4,533 16,020 SH   DFND 1 4,846 11,083 91
MEDIFAST INC COM 58470H101 222 785 SH   OTR 1 672 113 0
MEDIFAST INC COM 58470H101 34,668 122,510 SH   DFND 01,08 2,587 119,923 0
MEDIFAST INC COM 58470H101 746 2,635 SH   DFND 9 2,635 0 0
MEDIFAST INC COM 58470H101 700 2,475 SH   OTR 01,08 0 0 2,475
MEDNAX INC COM 58502B106 9,760 323,731 SH   DFND 1 198,365 124,966 400
MEDNAX INC COM 58502B106 1,037 34,387 SH   OTR 1 34,160 227 0
MEDNAX INC COM 58502B106 23,323 773,560 SH   DFND 01,08 13,377 760,183 0
MEDNAX INC COM 58502B106 559 18,525 SH   DFND 9 18,525 0 0
MEDNAX INC COM 58502B106 48 1,584 SH   OTR 01,08 0 0 1,584
MEDNAX INC COM 58502B106 547 18,141 SH   OTR 01,08 0 0 18,141
MEDPACE HLDGS INC COM 58506Q109 8,576 48,555 SH   DFND 1 23,232 24,852 471
MEDPACE HLDGS INC COM 58506Q109 1,648 9,329 SH   OTR 1 2,515 6,814 0
MEDPACE HLDGS INC COM 58506Q109 65,074 368,420 SH   DFND 01,08 4,069 364,351 0
MEDPACE HLDGS INC COM 58506Q109 1,553 8,790 SH   DFND 9 8,790 0 0
MEDPACE HLDGS INC COM 58506Q109 1,337 7,571 SH   OTR 01,08 0 0 7,571
MEDTRONIC PLC COM G5960L103 416,977 3,359,193 SH   DFND 1 2,082,469 1,263,820 12,904
MEDTRONIC PLC COM G5960L103 32,149 258,993 SH   OTR 1 231,843 18,713 8,437
MEDTRONIC PLC COM G5960L103 1,090,415 8,784,463 SH   DFND 01,08 315,332 8,469,131 0
MEDTRONIC PLC COM G5960L103 283,068 2,280,413 SH   DFND 9 2,280,413 0 0
MEDTRONIC PLC SHS G5960L103 69 552 SH   OTR 01,08 0 0 552
MEDTRONIC PLC SHS G5960L103 35,110 282,849 SH   OTR 01,08 0 0 282,849
MEI PHARMA INC COM 55279B202 254 89,196 SH   DFND 1 24,714 64,482 0
MEI PHARMA INC COM 55279B202 2,661 933,831 SH   DFND 01,08 19,267 914,564 0
MEI PHARMA INC COM NEW 55279B202 68 23,697 SH   OTR 01,08 0 0 23,697
MEIRAGTX HLDGS PLC COM G59665102 545 35,131 SH   DFND 1 3,068 32,063 0
MEIRAGTX HLDGS PLC COM G59665102 3 174 SH   OTR 1 174 0 0
MEIRAGTX HLDGS PLC COM G59665102 3,518 226,985 SH   DFND 01,08 5,019 221,966 0
MEIRAGTX HLDGS PLC COM G59665102 58 3,743 SH   DFND 9 3,743 0 0
MEIRAGTX HLDGS PLC COM G59665102 144 9,320 SH   OTR 01,08 0 0 9,320
MELCO RESORTS AND ENTMNT LTD COM 585464100 512 30,906 SH   DFND 1 25,016 5,890 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 9 553 SH   OTR 1 124 429 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 13,349 805,591 SH   DFND 01,08 336,608 468,983 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 3,138 189,353 SH   DFND 9 189,353 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,663 100,391 SH   OTR 01,08 0 0 100,391
MERCADOLIBRE INC COM 58733R102 133,971 86,001 SH   DFND 1 73,675 12,317 9
MERCADOLIBRE INC COM 58733R102 15,034 9,651 SH   OTR 1 8,392 1,259 0
MERCADOLIBRE INC COM 58733R102 47,252 30,333 SH   DFND 01,08 4,907 25,426 0
MERCADOLIBRE INC COM 58733R102 82,262 52,807 SH   DFND 9 52,807 0 0
MERCADOLIBRE INC COM 58733R102 9,082 5,830 SH   OTR 01,08 0 0 5,830
MERCADOLIBRE INC COM 58733R102 16,345 10,492 SH   OTR 01,08 0 0 10,492
MERCANTILE BK CORP COM 587376104 1,437 47,580 SH   DFND 1 3,702 43,878 0
MERCANTILE BK CORP COM 587376104 1 24 SH   OTR 1 24 0 0
MERCANTILE BK CORP COM 587376104 4,666 154,502 SH   DFND 01,08 5,829 148,673 0
MERCANTILE BK CORP COM 587376104 118 3,915 SH   DFND 9 3,915 0 0
MERCANTILE BK CORP COM 587376104 103 3,401 SH   OTR 01,08 0 0 3,401
MERCER INTL INC COM 588056101 37 2,928 SH   DFND 1 2,928 0 0
MERCER INTL INC COM 588056101 14 1,128 SH   OTR 1 1,128 0 0
MERCER INTL INC COM 588056101 1,528 119,853 SH   DFND 01,08 0 119,853 0
MERCER INTL INC COM 588056101 72 5,646 SH   DFND 9 5,646 0 0
MERCHANTS BANCORP IND COM 58844R108 260 6,635 SH   DFND 1 447 6,188 0
MERCHANTS BANCORP IND COM 58844R108 3,858 98,308 SH   DFND 01,08 0 98,308 0
MERCHANTS BANCORP IND COM 58844R108 19 485 SH   DFND 9 485 0 0
MERCHANTS BANCORP IND COM 58844R108 238 6,058 SH   OTR 01,08 0 0 6,058
MERCK & CO INC COM 58933Y105 633,788 8,149,514 SH   DFND 1 5,184,857 2,933,440 31,217
MERCK & CO INC COM 58933Y105 60,517 778,154 SH   OTR 1 666,329 99,810 12,015
MERCK & CO INC COM 58933Y105 1,360,931 17,499,437 SH   DFND 01,08 1,118,238 16,381,199 0
MERCK & CO INC COM 58933Y105 334,257 4,298,025 SH   DFND 9 4,298,025 0 0
MERCK & CO INC COM 58933Y105 263 3,386 SH   OTR 01,08 506 0 2,880
MERCK & CO INC COM 58933Y105 41,445 532,917 SH   OTR 01,08 0 0 532,917
MERCURY GENL CORP NEW COM 589400100 1,961 30,196 SH   DFND 1 20,595 9,601 0
MERCURY GENL CORP NEW COM 589400100 41 627 SH   OTR 1 604 0 23
MERCURY GENL CORP NEW COM 589400100 14,492 223,129 SH   DFND 01,08 17,080 206,049 0
MERCURY GENL CORP NEW COM 589400100 245 3,778 SH   DFND 9 3,778 0 0
MERCURY GENL CORP NEW COM 589400100 757 11,654 SH   OTR 01,08 0 0 11,654
MERCURY SYS INC COM 589378108 3,240 48,884 SH   DFND 1 8,037 40,558 289
MERCURY SYS INC COM 589378108 34 510 SH   OTR 1 493 17 0
MERCURY SYS INC COM 589378108 27,815 419,659 SH   DFND 01,08 5,268 414,391 0
MERCURY SYS INC COM 589378108 634 9,559 SH   DFND 9 9,559 0 0
MERCURY SYS INC COM 589378108 783 11,820 SH   OTR 01,08 0 0 11,820
MEREDITH CORP COM 589433101 8,327 191,696 SH   DFND 1 43,241 148,455 0
MEREDITH CORP COM 589433101 950 21,864 SH   OTR 1 21,548 316 0
MEREDITH CORP COM 589433101 17,898 412,016 SH   DFND 01,08 3,391 408,625 0
MEREDITH CORP COM 589433101 226 5,202 SH   DFND 9 5,202 0 0
MEREDITH CORP COM 589433101 417 9,610 SH   OTR 01,08 0 0 9,610
MERIDIAN BANCORP INC MD COM 58958U103 1,320 64,532 SH   DFND 1 3,315 61,217 0
MERIDIAN BANCORP INC MD COM 58958U103 0 18 SH   OTR 1 18 0 0
MERIDIAN BANCORP INC MD COM 58958U103 9,165 447,969 SH   DFND 01,08 11,761 436,208 0
MERIDIAN BANCORP INC MD COM 58958U103 234 11,413 SH   DFND 9 11,413 0 0
MERIDIAN BANCORP INC MD COM 58958U103 226 11,040 SH   OTR 01,08 0 0 11,040
MERIDIAN BIOSCIENCE INC COM 589584101 2,687 121,130 SH   DFND 1 7,058 113,744 328
MERIDIAN BIOSCIENCE INC COM 589584101 44 1,994 SH   OTR 1 1,618 376 0
MERIDIAN BIOSCIENCE INC COM 589584101 9,754 439,751 SH   DFND 01,08 11,626 428,125 0
MERIDIAN BIOSCIENCE INC COM 589584101 224 10,080 SH   DFND 9 10,080 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 202 9,120 SH   OTR 01,08 0 0 9,120
MERIDIAN CORPORATION COM 58958P104 227 8,632 SH   DFND 01,08 0 8,632 0
MERIT MED SYS INC COM 589889104 4,285 66,273 SH   DFND 1 20,567 45,276 430
MERIT MED SYS INC COM 589889104 187 2,887 SH   OTR 1 2,469 418 0
MERIT MED SYS INC COM 589889104 33,635 520,188 SH   DFND 01,08 10,405 509,783 0
MERIT MED SYS INC COM 589889104 811 12,542 SH   DFND 9 12,542 0 0
MERIT MED SYS INC COM 589889104 762 11,786 SH   OTR 01,08 0 0 11,786
MERITAGE HOMES CORP COM 59001A102 10,304 109,520 SH   DFND 1 8,710 100,530 280
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MERSANA THERAPEUTICS INC COM 59045L106 8,046 592,491 SH   DFND 01,08 6,746 585,745 0
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MFA FINL INC COM 55272X102 1,569 341,840 SH   DFND 1 75,594 266,246 0
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MGIC INVT CORP WIS COM 552848103 2,377 174,789 SH   DFND 1 53,029 121,760 0
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MGM RESORTS INTERNATIONAL COM 552953101 28,226 661,817 SH   DFND 1 342,707 318,023 1,087
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MGM RESORTS INTERNATIONAL COM 552953101 113,236 2,655,008 SH   DFND 01,08 78,502 2,576,506 0
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MGP INGREDIENTS INC NEW COM 55303J106 2,548 37,666 SH   DFND 1 24,402 13,160 104
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MICRO FOCUS INTL PLC COM 594837403 36 4,830 SH   DFND 1 4,830 0 0
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MICROBOT MED INC COM 59503A204 94 11,878 SH   DFND 01,08 0 11,878 0
MICROCHIP TECHNOLOGY INC. COM 595017104 161,001 1,075,204 SH   DFND 1 754,689 312,340 8,175
MICROCHIP TECHNOLOGY INC. COM 595017104 27,647 184,633 SH   OTR 1 171,447 9,719 3,467
MICROCHIP TECHNOLOGY INC. COM 595017104 275,438 1,839,442 SH   DFND 01,08 54,697 1,784,745 0
MICROCHIP TECHNOLOGY INC. COM 595017104 66,625 444,941 SH   DFND 9 444,941 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 74 494 SH   OTR 01,08 0 0 494
MICROCHIP TECHNOLOGY INC. COM 595017104 8,620 57,569 SH   OTR 01,08 0 0 57,569
MICRON TECHNOLOGY INC COM 595112103 180,634 2,125,601 SH   DFND 1 838,345 1,284,525 2,731
MICRON TECHNOLOGY INC COM 595112103 7,933 93,356 SH   OTR 1 63,318 29,082 956
MICRON TECHNOLOGY INC COM 595112103 634,694 7,468,745 SH   DFND 01,08 210,465 7,258,280 0
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MICROSOFT CORP COM 594918104 429,418 1,585,154 SH   OTR 01,08 0 0 1,585,154
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NATERA INC COM 632307104 3 26 SH   OTR 01,08 0 0 26
NATERA INC COM 632307104 2,101 18,509 SH   OTR 01,08 0 0 18,509
NATHANS FAMOUS INC NEW COM 632347100 270 3,788 SH   DFND 1 520 3,268 0
NATHANS FAMOUS INC NEW COM 632347100 1,936 27,145 SH   DFND 01,08 0 27,145 0
NATHANS FAMOUS INC NEW COM 632347100 62 866 SH   OTR 01,08 0 0 866
NATIONAL BANKSHARES INC VA COM 634865109 66 1,876 SH   DFND 1 121 1,755 0
NATIONAL BANKSHARES INC VA COM 634865109 447 12,775 SH   DFND 01,08 0 12,775 0
NATIONAL BEVERAGE CORP COM 635017106 1,302 27,574 SH   DFND 1 6,503 20,893 178
NATIONAL BEVERAGE CORP COM 635017106 94 1,986 SH   OTR 1 1,790 196 0
NATIONAL BEVERAGE CORP COM 635017106 11,336 240,019 SH   DFND 01,08 2,977 237,042 0
NATIONAL BEVERAGE CORP COM 635017106 231 4,895 SH   DFND 9 4,895 0 0
NATIONAL BEVERAGE CORP COM 635017106 927 19,637 SH   OTR 01,08 0 0 19,637
NATIONAL BK HLDGS CORP COM 633707104 6,889 182,530 SH   DFND 1 157,682 24,848 0
NATIONAL BK HLDGS CORP COM 633707104 1,066 28,249 SH   OTR 1 27,662 587 0
NATIONAL BK HLDGS CORP COM 633707104 11,058 292,999 SH   DFND 01,08 796 292,203 0
NATIONAL BK HLDGS CORP COM 633707104 373 9,879 SH   DFND 9 9,879 0 0
NATIONAL BK HLDGS CORP CL A 633707104 51 1,352 SH   OTR 01,08 0 0 1,352
NATIONAL BK HLDGS CORP CL A 633707104 245 6,480 SH   OTR 01,08 0 0 6,480
NATIONAL CINEMEDIA INC COM 635309107 240 47,385 SH   DFND 1 7,877 39,508 0
NATIONAL CINEMEDIA INC COM 635309107 2 319 SH   OTR 1 319 0 0
NATIONAL CINEMEDIA INC COM 635309107 2,601 513,105 SH   DFND 01,08 0 513,105 0
NATIONAL CINEMEDIA INC COM 635309107 86 17,013 SH   OTR 01,08 0 0 17,013
NATIONAL ENERGY SERVICES REU COM G6375R107 2,450 171,895 SH   DFND 1 1,635 170,260 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,794 196,062 SH   DFND 01,08 0 196,062 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 263 18,474 SH   OTR 01,08 0 0 18,474
NATIONAL FUEL GAS CO COM 636180101 1,746 33,415 SH   DFND 1 16,860 16,272 283
NATIONAL FUEL GAS CO COM 636180101 140 2,682 SH   OTR 1 2,131 476 75
NATIONAL FUEL GAS CO COM 636180101 33,545 642,004 SH   DFND 01,08 3,062 638,942 0
NATIONAL FUEL GAS CO COM 636180101 552 10,573 SH   DFND 9 10,573 0 0
NATIONAL FUEL GAS CO COM 636180101 1,003 19,189 SH   OTR 01,08 0 0 19,189
NATIONAL GRID PLC COM 636274409 17,480 273,378 SH   DFND 1 266,340 6,457 581
NATIONAL GRID PLC COM 636274409 2,199 34,389 SH   OTR 1 33,444 945 0
NATIONAL GRID PLC COM 636274409 4,612 72,136 SH   DFND 01,08 16,560 55,576 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,569 149,658 SH   OTR 01,08 0 0 149,658
NATIONAL HEALTH INVS INC COM 63633D104 16,728 249,492 SH   DFND 1 36,160 213,332 0
NATIONAL HEALTH INVS INC COM 63633D104 622 9,280 SH   OTR 1 8,543 737 0
NATIONAL HEALTH INVS INC COM 63633D104 33,378 497,805 SH   DFND 01,08 93,247 404,558 0
NATIONAL HEALTH INVS INC COM 63633D104 6,939 103,492 SH   DFND 9 103,492 0 0
NATIONAL HEALTH INVS INC COM 63633D104 41 608 SH   OTR 01,08 0 0 608
NATIONAL HEALTH INVS INC COM 63633D104 647 9,650 SH   OTR 01,08 0 0 9,650
NATIONAL HEALTHCARE CORP COM 635906100 6,248 89,379 SH   DFND 1 1,412 87,967 0
NATIONAL HEALTHCARE CORP COM 635906100 8 108 SH   OTR 1 108 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8,488 121,428 SH   DFND 01,08 2,761 118,667 0
NATIONAL HEALTHCARE CORP COM 635906100 187 2,669 SH   DFND 9 2,669 0 0
NATIONAL HEALTHCARE CORP COM 635906100 226 3,240 SH   OTR 01,08 0 0 3,240
NATIONAL INSTRS CORP COM 636518102 13,989 330,876 SH   DFND 1 298,883 29,295 2,698
NATIONAL INSTRS CORP COM 636518102 2,099 49,655 SH   OTR 1 23,340 26,108 207
NATIONAL INSTRS CORP COM 636518102 40,701 962,647 SH   DFND 01,08 8,091 954,556 0
NATIONAL INSTRS CORP COM 636518102 1,350 31,934 SH   DFND 9 31,934 0 0
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NATIONAL INSTRS CORP COM 636518102 1,171 27,699 SH   OTR 01,08 0 0 27,699
NATIONAL PRESTO INDS INC COM 637215104 520 5,117 SH   DFND 1 743 4,336 38
NATIONAL PRESTO INDS INC COM 637215104 19 184 SH   OTR 1 154 30 0
NATIONAL PRESTO INDS INC COM 637215104 5,210 51,252 SH   DFND 01,08 125 51,127 0
NATIONAL PRESTO INDS INC COM 637215104 146 1,441 SH   DFND 9 1,441 0 0
NATIONAL PRESTO INDS INC COM 637215104 151 1,481 SH   OTR 01,08 0 0 1,481
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NATIONAL RESH CORP COM 637372202 233 5,069 SH   OTR 1 4,081 988 0
NATIONAL RESH CORP COM 637372202 6,200 135,067 SH   DFND 01,08 2,645 132,422 0
NATIONAL RESH CORP COM 637372202 183 3,997 SH   DFND 9 3,997 0 0
NATIONAL RESH CORP COM NEW 637372202 246 5,354 SH   OTR 01,08 0 0 5,354
NATIONAL RETAIL PROPERTIES I COM 637417106 6,558 139,898 SH   DFND 1 107,148 32,367 383
NATIONAL RETAIL PROPERTIES I COM 637417106 977 20,842 SH   OTR 1 18,034 2,664 144
NATIONAL RETAIL PROPERTIES I COM 637417106 71,387 1,522,766 SH   DFND 01,08 267,116 1,255,650 0
NATIONAL RETAIL PROPERTIES I COM 637417106 19,523 416,452 SH   DFND 9 416,452 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 56 1,184 SH   OTR 01,08 0 0 1,184
NATIONAL RETAIL PROPERTIES I COM 637417106 1,732 36,954 SH   OTR 01,08 0 0 36,954
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NATIONAL STORAGE AFFILIATES COM 637870106 114 2,259 SH   OTR 1 1,867 392 0
NATIONAL STORAGE AFFILIATES COM 637870106 50,139 991,665 SH   DFND 01,08 105,192 886,473 0
NATIONAL STORAGE AFFILIATES COM 637870106 8,364 165,429 SH   DFND 9 165,429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 815 16,123 SH   OTR 01,08 0 0 16,123
NATIONAL VISION HLDGS INC COM 63845R107 7,218 141,176 SH   DFND 1 73,047 67,042 1,087
NATIONAL VISION HLDGS INC COM 63845R107 1,596 31,212 SH   OTR 1 8,359 22,853 0
NATIONAL VISION HLDGS INC COM 63845R107 39,211 766,889 SH   DFND 01,08 8,315 758,574 0
NATIONAL VISION HLDGS INC COM 63845R107 991 19,384 SH   DFND 9 19,384 0 0
NATIONAL VISION HLDGS INC COM 63845R107 876 17,137 SH   OTR 01,08 0 0 17,137
NATIONAL WESTN LIFE GROUP IN COM 638517102 646 2,878 SH   DFND 1 388 2,490 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 5,441 24,247 SH   DFND 01,08 725 23,522 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 106 472 SH   DFND 9 472 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 172 765 SH   OTR 01,08 0 0 765
NATURA &CO HLDG S A COM 63884N108 3,177 140,004 SH   DFND 1 131,327 8,460 217
NATURA &CO HLDG S A COM 63884N108 291 12,815 SH   OTR 1 12,815 0 0
NATURA &CO HLDG S A COM 63884N108 853 37,589 SH   DFND 01,08 20,586 17,003 0
NATURAL ALTERNATIVES INTL IN COM 638842302 12 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302 258 15,358 SH   DFND 01,08 0 15,358 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 67 6,526 SH   DFND 1 0 6,526 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 338 32,887 SH   DFND 01,08 0 32,887 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 29 2,865 SH   OTR 01,08 0 0 2,865
NATURAL GROCERS BY VITAMIN C COM 63888U108 75 6,957 SH   DFND 1 682 6,275 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 906 84,345 SH   DFND 01,08 0 84,345 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 51 4,758 SH   OTR 01,08 0 0 4,758
NATURAL HEALTH TRENDS CORP COM 63888P406 107 15,339 SH   DFND 01,08 0 15,339 0
NATURES SUNSHINE PRODS INC COM 639027101 801 46,128 SH   DFND 1 1,255 44,873 0
NATURES SUNSHINE PRODS INC COM 639027101 2,030 116,874 SH   DFND 01,08 352 116,522 0
NATURES SUNSHINE PRODS INC COM 639027101 73 4,198 SH   OTR 01,08 0 0 4,198
NATUS MED INC DEL COM 639050103 3,008 115,793 SH   DFND 1 6,248 109,280 265
NATUS MED INC DEL COM 639050103 33 1,286 SH   OTR 1 932 354 0
NATUS MED INC DEL COM 639050103 8,995 346,246 SH   DFND 01,08 10,607 335,639 0
NATUS MED INC DEL COM 639050103 201 7,729 SH   DFND 9 7,729 0 0
NATUS MED INC DEL COM 639050103 186 7,172 SH   OTR 01,08 0 0 7,172
NATWEST GROUP PLC COM 639057108 5,382 954,205 SH   DFND 1 929,732 22,080 2,393
NATWEST GROUP PLC COM 639057108 686 121,697 SH   OTR 1 116,014 5,683 0
NATWEST GROUP PLC COM 639057108 1,077 190,878 SH   DFND 01,08 10,442 180,436 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 6,876 1,219,123 SH   OTR 01,08 0 0 1,219,123
NAUTILUS INC COM 63910B102 412 24,452 SH   DFND 1 5,370 19,082 0
NAUTILUS INC COM 63910B102 4,474 265,527 SH   DFND 01,08 1,299 264,228 0
NAUTILUS INC COM 63910B102 114 6,737 SH   DFND 9 6,737 0 0
NAUTILUS INC COM 63910B102 109 6,464 SH   OTR 01,08 0 0 6,464
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NAVIENT CORPORATION COM 63938C108 255 13,179 SH   OTR 1 12,328 551 300
NAVIENT CORPORATION COM 63938C108 45,607 2,359,412 SH   DFND 01,08 75,077 2,284,335 0
NAVIENT CORPORATION COM 63938C108 887 45,877 SH   DFND 9 45,877 0 0
NAVIENT CORPORATION COM 63938C108 730 37,782 SH   OTR 01,08 0 0 37,782
NAVIGATOR HLDGS LTD COM Y62132108 184 16,819 SH   DFND 1 1,085 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 235 21,490 SH   DFND 01,08 0 21,490 0
NAVISTAR INTL CORP NEW COM 63934E108 1,679 37,741 SH   DFND 1 6,967 30,774 0
NAVISTAR INTL CORP NEW COM 63934E108 1 12 SH   OTR 1 12 0 0
NAVISTAR INTL CORP NEW COM 63934E108 19,569 439,752 SH   DFND 01,08 295 439,457 0
NAVISTAR INTL CORP NEW COM 63934E108 934 20,987 SH   OTR 01,08 0 0 20,987
NBT BANCORP INC COM 628778102 10,860 301,928 SH   DFND 1 7,420 294,508 0
NBT BANCORP INC COM 628778102 59 1,647 SH   OTR 1 1,152 495 0
NBT BANCORP INC COM 628778102 15,737 437,501 SH   DFND 01,08 9,538 427,963 0
NBT BANCORP INC COM 628778102 796 22,139 SH   DFND 9 22,139 0 0
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NCINO INC COM 63947U107 947 15,797 SH   DFND 1 6,420 9,377 0
NCINO INC COM 63947U107 21 345 SH   OTR 1 299 0 46
NCINO INC COM 63947U107 5,571 92,974 SH   DFND 01,08 1,823 91,151 0
NCINO INC COM 63947U107 152 2,533 SH   DFND 9 2,533 0 0
NCINO INC COM 63947U107 1,204 20,086 SH   OTR 01,08 0 0 20,086
NCR CORP NEW COM 62886E108 12,572 275,651 SH   DFND 1 246,709 28,524 418
NCR CORP NEW COM 62886E108 498 10,928 SH   OTR 1 10,791 0 137
NCR CORP NEW COM 62886E108 44,639 978,713 SH   DFND 01,08 18,786 959,927 0
NCR CORP NEW COM 62886E108 1,431 31,377 SH   DFND 9 31,377 0 0
NCR CORP NEW COM 62886E108 99 2,171 SH   OTR 01,08 0 0 2,171
NCR CORP NEW COM 62886E108 1,257 27,550 SH   OTR 01,08 0 0 27,550
NEENAH INC COM 640079109 3,221 64,195 SH   DFND 1 2,621 61,442 132
NEENAH INC COM 640079109 21 412 SH   OTR 1 412 0 0
NEENAH INC COM 640079109 8,772 174,840 SH   DFND 01,08 3,780 171,060 0
NEENAH INC COM 640079109 211 4,199 SH   DFND 9 4,199 0 0
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NEKTAR THERAPEUTICS COM 640268108 1,263 73,625 SH   DFND 1 35,097 37,946 582
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NEKTAR THERAPEUTICS COM 640268108 22,466 1,309,225 SH   DFND 01,08 17,577 1,291,648 0
NEKTAR THERAPEUTICS COM 640268108 718 41,857 SH   DFND 9 41,857 0 0
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NELNET INC COM 64031N108 8,655 115,043 SH   DFND 1 2,353 112,690 0
NELNET INC COM 64031N108 7 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108 13,465 178,983 SH   DFND 01,08 9,388 169,595 0
NELNET INC COM 64031N108 185 2,454 SH   DFND 9 2,454 0 0
NELNET INC CL A 64031N108 610 8,108 SH   OTR 01,08 0 0 8,108
NEMAURA MED INC COM 640442208 186 17,951 SH   DFND 01,08 0 17,951 0
NEOGAMES S A COM L6673X107 283 4,598 SH   DFND 1 1,161 3,437 0
NEOGAMES S A COM L6673X107 2,761 44,915 SH   DFND 01,08 6,826 38,089 0
NEOGAMES S A SHS L6673X107 323 5,258 SH   OTR 01,08 0 0 5,258
NEOGEN CORP COM 640491106 12,058 261,904 SH   DFND 1 168,981 91,139 1,784
NEOGEN CORP COM 640491106 1,933 41,986 SH   OTR 1 15,636 26,218 132
NEOGEN CORP COM 640491106 64,314 1,396,906 SH   DFND 01,08 19,000 1,377,906 0
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NEOGEN CORP COM 640491106 48 1,040 SH   OTR 01,08 0 0 1,040
NEOGEN CORP COM 640491106 1,032 22,412 SH   OTR 01,08 0 0 22,412
NEOGENOMICS INC COM 64049M209 15,076 333,770 SH   DFND 1 243,717 89,498 555
NEOGENOMICS INC COM 64049M209 1,811 40,103 SH   OTR 1 39,360 743 0
NEOGENOMICS INC COM 64049M209 51,938 1,149,830 SH   DFND 01,08 11,325 1,138,505 0
NEOGENOMICS INC COM 64049M209 1,451 32,131 SH   DFND 9 32,131 0 0
NEOGENOMICS INC COM NEW 64049M209 82 1,810 SH   OTR 01,08 0 0 1,810
NEOGENOMICS INC COM NEW 64049M209 1,121 24,820 SH   OTR 01,08 0 0 24,820
NEOLEUKIN THERAPEUTICS INC COM 64049K104 299 32,399 SH   DFND 1 3,134 29,265 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,929 317,303 SH   DFND 01,08 0 317,303 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 54 5,878 SH   DFND 9 5,878 0 0
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NEONODE INC COM 64051M709 68 11,069 SH   DFND 01,08 0 11,069 0
NEOPHOTONICS CORP COM 64051T100 357 34,951 SH   DFND 1 4,413 30,538 0
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NET 1 UEPS TECHNOLOGIES INC COM 64107N206 54 11,556 SH   DFND 01,08 0 11,556 0
NETAPP INC COM 64110D104 46,499 568,308 SH   DFND 1 151,207 416,750 351
NETAPP INC COM 64110D104 852 10,415 SH   OTR 1 9,778 427 210
NETAPP INC COM 64110D104 125,556 1,534,545 SH   DFND 01,08 47,277 1,487,268 0
NETAPP INC COM 64110D104 28,318 346,100 SH   DFND 9 346,100 0 0
NETAPP INC COM 64110D104 3,833 46,850 SH   OTR 01,08 0 0 46,850
NETEASE INC COM 64110W102 24,171 209,728 SH   DFND 1 108,656 101,038 34
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NETEASE INC COM 64110W102 162,068 1,406,231 SH   DFND 01,08 1,400,256 5,975 0
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NETFLIX INC COM 64110L106 482,526 913,511 SH   DFND 1 482,881 429,560 1,070
NETFLIX INC COM 64110L106 22,931 43,413 SH   OTR 1 40,199 2,455 759
NETFLIX INC COM 64110L106 1,565,575 2,963,926 SH   DFND 01,08 66,462 2,897,464 0
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NEW FORTRESS ENERGY INC COM 644393100 291 7,690 SH   DFND 1 2,472 5,218 0
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NEW ORIENTAL ED & TECHNOLOGY COM 647581107 8,016 978,791 SH   DFND 1 531,592 447,199 0
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NEW ORIENTAL ED & TECHNOLOGY COM 647581107 39,266 4,794,420 SH   DFND 01,08 4,794,420 0 0
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NEW RELIC INC COM 64829B100 1,766 26,375 SH   DFND 1 6,783 19,592 0
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NEW RESIDENTIAL INVT CORP COM 64828T201 19,550 1,846,095 SH   DFND 01,08 40,012 1,806,083 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,040 98,214 SH   OTR 01,08 0 0 98,214
NEW SR INVT GROUP INC COM 648691103 646 73,612 SH   DFND 1 8,464 65,148 0
NEW SR INVT GROUP INC COM 648691103 1 153 SH   OTR 1 153 0 0
NEW SR INVT GROUP INC COM 648691103 6,290 716,434 SH   DFND 01,08 5,635 710,799 0
NEW SR INVT GROUP INC COM 648691103 155 17,641 SH   OTR 01,08 0 0 17,641
NEW YORK CITY REIT INC COM 649439205 227 17,330 SH   DFND 01,08 0 17,330 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,441 312,240 SH   DFND 1 221,967 88,790 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 178 16,175 SH   OTR 1 14,806 990 379
NEW YORK CMNTY BANCORP INC COM 649445103 37,404 3,394,196 SH   DFND 01,08 84,380 3,309,816 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,299 117,878 SH   DFND 9 117,878 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 53 4,827 SH   OTR 01,08 2,170 0 2,657
NEW YORK CMNTY BANCORP INC COM 649445103 1,079 97,881 SH   OTR 01,08 0 0 97,881
NEW YORK MTG TR INC COM 649604501 1,606 359,348 SH   DFND 1 82,858 273,611 2,879
NEW YORK MTG TR INC COM 649604501 111 24,746 SH   OTR 1 20,041 4,705 0
NEW YORK MTG TR INC COM 649604501 16,783 3,754,499 SH   DFND 01,08 64,780 3,689,719 0
NEW YORK MTG TR INC COM 649604501 465 104,020 SH   DFND 9 104,020 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 357 79,825 SH   OTR 01,08 0 0 79,825
NEW YORK TIMES CO COM 650111107 10,438 239,677 SH   DFND 1 166,333 72,963 381
NEW YORK TIMES CO COM 650111107 513 11,788 SH   OTR 1 11,725 63 0
NEW YORK TIMES CO COM 650111107 50,240 1,153,624 SH   DFND 01,08 55,466 1,098,158 0
NEW YORK TIMES CO COM 650111107 1,866 42,839 SH   DFND 9 42,839 0 0
NEW YORK TIMES CO CL A 650111107 4 92 SH   OTR 01,08 92 0 0
NEW YORK TIMES CO CL A 650111107 1,539 35,329 SH   OTR 01,08 0 0 35,329
NEWAGE INC COM 650194103 214 96,076 SH   DFND 1 15,273 80,803 0
NEWAGE INC COM 650194103 2,046 917,386 SH   DFND 01,08 0 917,386 0
NEWAGE INC COM 650194103 64 28,512 SH   OTR 01,08 0 0 28,512
NEWELL BRANDS INC COM 651229106 34,334 1,249,886 SH   DFND 1 749,796 499,262 828
NEWELL BRANDS INC COM 651229106 1,304 47,480 SH   OTR 1 45,083 1,995 402
NEWELL BRANDS INC COM 651229106 81,241 2,957,435 SH   DFND 01,08 375,484 2,581,951 0
NEWELL BRANDS INC COM 651229106 17,923 652,466 SH   DFND 9 652,466 0 0
NEWELL BRANDS INC COM 651229106 79 2,890 SH   OTR 01,08 1,480 0 1,410
NEWELL BRANDS INC COM 651229106 2,459 89,512 SH   OTR 01,08 0 0 89,512
NEWMARK GROUP INC COM 65158N102 1,898 158,040 SH   DFND 1 41,339 116,701 0
NEWMARK GROUP INC COM 65158N102 153 12,777 SH   OTR 1 12,777 0 0
NEWMARK GROUP INC COM 65158N102 17,455 1,453,377 SH   DFND 01,08 35,594 1,417,783 0
NEWMARK GROUP INC COM 65158N102 222 18,467 SH   DFND 9 18,467 0 0
NEWMARK GROUP INC CL A 65158N102 483 40,202 SH   OTR 01,08 0 0 40,202
NEWMARKET CORP COM 651587107 4,058 12,603 SH   DFND 1 10,566 2,037 0
NEWMARKET CORP COM 651587107 174 539 SH   OTR 1 490 49 0
NEWMARKET CORP COM 651587107 28,155 87,442 SH   DFND 01,08 29,988 57,454 0
NEWMARKET CORP COM 651587107 946 2,939 SH   DFND 9 2,939 0 0
NEWMARKET CORP COM 651587107 741 2,300 SH   OTR 01,08 0 0 2,300
NEWMONT CORP COM 651639106 117,667 1,856,538 SH   DFND 1 877,059 977,808 1,671
NEWMONT CORP COM 651639106 4,068 64,192 SH   OTR 1 61,255 2,154 783
NEWMONT CORP COM 651639106 462,571 7,298,379 SH   DFND 01,08 2,028,232 5,270,147 0
NEWMONT CORP COM 651639106 93,989 1,482,937 SH   DFND 9 1,482,937 0 0
NEWMONT CORP COM 651639106 91 1,442 SH   OTR 01,08 720 0 722
NEWMONT CORP COM 651639106 10,687 168,619 SH   OTR 01,08 0 0 168,619
NEWPARK RES INC COM 651718504 1,805 521,566 SH   DFND 1 8,678 512,888 0
NEWPARK RES INC COM 651718504 2,755 796,362 SH   DFND 01,08 4,798 791,564 0
NEWPARK RES INC COM PAR $.01NEW 651718504 66 19,144 SH   OTR 01,08 0 0 19,144
NEWS CORP NEW COM 65249B109 19,060 739,634 SH   DFND 1 309,483 429,267 884
NEWS CORP NEW COM 65249B109 616 23,897 SH   OTR 1 23,306 245 346
NEWS CORP NEW COM 65249B208 4,745 194,882 SH   DFND 1 94,828 99,768 286
NEWS CORP NEW COM 65249B208 186 7,634 SH   OTR 1 7,350 177 107
NEWS CORP NEW COM 65249B109 69,779 2,707,760 SH   DFND 01,08 118,345 2,589,415 0
NEWS CORP NEW COM 65249B208 18,390 755,250 SH   DFND 01,08 12,397 742,853 0
NEWS CORP NEW COM 65249B109 16,403 636,498 SH   DFND 9 636,498 0 0
NEWS CORP NEW COM 65249B208 1,601 65,739 SH   DFND 9 65,739 0 0
NEWS CORP NEW CL B 65249B208 68 2,778 SH   OTR 01,08 1,340 0 1,438
NEWS CORP NEW CL A 65249B109 3,204 124,347 SH   OTR 01,08 0 0 124,347
NEWS CORP NEW CL B 65249B208 1,023 42,016 SH   OTR 01,08 0 0 42,016
NEXA RES S A COM L67359106 245 27,958 SH   DFND 1 5,667 22,291 0
NEXA RES S A COM L67359106 335 38,214 SH   DFND 01,08 0 38,214 0
NEXIMMUNE INC COM 65344D109 72 4,392 SH   DFND 1 986 3,406 0
NEXIMMUNE INC COM 65344D109 976 59,797 SH   DFND 01,08 0 59,797 0
NEXIMMUNE INC COM 65344D109 78 4,752 SH   OTR 01,08 0 0 4,752
NEXPOINT REAL ESTATE FIN INC COM 65342V101 204 9,744 SH   DFND 01,08 0 9,744 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,372 43,141 SH   DFND 1 25,603 17,361 177
NEXPOINT RESIDENTIAL TR INC COM 65341D102 123 2,237 SH   OTR 1 2,089 148 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,986 254,388 SH   DFND 01,08 36,791 217,597 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,937 53,418 SH   DFND 9 53,418 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 291 5,288 SH   OTR 01,08 0 0 5,288
NEXSTAR MEDIA GROUP INC COM 65336K103 6,199 41,921 SH   DFND 1 21,362 20,559 0
NEXSTAR MEDIA GROUP INC COM 65336K103 554 3,749 SH   OTR 1 3,455 253 41
NEXSTAR MEDIA GROUP INC COM 65336K103 27,104 183,281 SH   DFND 01,08 16,737 166,544 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,541 10,418 SH   DFND 9 10,418 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,330 8,996 SH   OTR 01,08 0 0 8,996
NEXTCURE INC COM 65343E108 1 74 SH   DFND 1 74 0 0
NEXTCURE INC COM 65343E108 1 84 SH   OTR 1 84 0 0
NEXTCURE INC COM 65343E108 314 39,069 SH   DFND 01,08 0 39,069 0
NEXTDECADE CORP COM 65342K105 912 220,762 SH   DFND 01,08 0 220,762 0
NEXTERA ENERGY INC COM 65339F101 470,900 6,426,037 SH   DFND 1 4,465,538 1,920,122 40,377
NEXTERA ENERGY INC COM 65339F101 63,722 869,564 SH   OTR 1 756,164 104,000 9,400
NEXTERA ENERGY INC COM 65339F101 1,003,421 13,692,968 SH   DFND 01,08 1,164,581 12,528,387 0
NEXTERA ENERGY INC COM 65339F101 226,473 3,090,518 SH   DFND 9 3,090,518 0 0
NEXTERA ENERGY INC COM 65339F101 242 3,308 SH   OTR 01,08 811 0 2,497
NEXTERA ENERGY INC COM 65339F101 30,252 412,821 SH   OTR 01,08 0 0 412,821
NEXTERA ENERGY PARTNERS LP COM 65341B106 157 2,055 SH   DFND 1 1,716 339 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 202 2,641 SH   OTR 1 2,536 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 1,946 25,484 SH   DFND 01,08 2,382 23,102 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,292 30,013 SH   DFND 9 30,013 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,834 170,821 SH   DFND 1 10,151 160,288 382
NEXTGEN HEALTHCARE INC COM 65343C102 23 1,385 SH   OTR 1 1,230 155 0
NEXTGEN HEALTHCARE INC COM 65343C102 9,417 567,620 SH   DFND 01,08 13,429 554,191 0
NEXTGEN HEALTHCARE INC COM 65343C102 223 13,452 SH   DFND 9 13,452 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 234 14,108 SH   OTR 01,08 0 0 14,108
NEXTIER OILFIELD SOLUTIONS COM 65290C105 708 148,769 SH   DFND 1 21,591 127,178 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2 328 SH   OTR 1 328 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,490 1,573,519 SH   DFND 01,08 32,745 1,540,774 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 186 39,179 SH   DFND 9 39,179 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 216 45,361 SH   OTR 01,08 0 0 45,361
NGM BIOPHARMACEUTICALS INC COM 62921N105 421 21,350 SH   DFND 1 2,462 18,888 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 5,084 257,786 SH   DFND 01,08 185 257,601 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 41 2,094 SH   DFND 9 2,094 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 320 16,210 SH   OTR 01,08 0 0 16,210
NI HLDGS INC COM 65342T106 97 5,083 SH   DFND 1 605 4,478 0
NI HLDGS INC COM 65342T106 1,309 68,835 SH   DFND 01,08 0 68,835 0
NI HLDGS INC COM 65342T106 85 4,491 SH   OTR 01,08 0 0 4,491
NICE LTD COM 653656108 685 2,769 SH   DFND 1 2,504 265 0
NICE LTD COM 653656108 53 216 SH   OTR 1 185 31 0
NICE LTD COM 653656108 37 150 SH   DFND 01,08 150 0 0
NICE LTD SPONSORED ADR 653656108 3,287 13,285 SH   OTR 01,08 0 0 13,285
NICHOLAS FINL INC BC COM 65373J209 158 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 653 9,285 SH   DFND 1 635 8,650 0
NICOLET BANKSHARES INC COM 65406E102 5,931 84,317 SH   DFND 01,08 853 83,464 0
NICOLET BANKSHARES INC COM 65406E102 392 5,567 SH   DFND 9 5,567 0 0
NICOLET BANKSHARES INC COM 65406E102 147 2,096 SH   OTR 01,08 0 0 2,096
NIELSEN HLDGS PLC COM G6518L108 16,158 654,960 SH   DFND 1 288,740 366,023 197
NIELSEN HLDGS PLC COM G6518L108 535 21,667 SH   OTR 1 21,145 160 362
NIELSEN HLDGS PLC COM G6518L108 56,048 2,271,916 SH   DFND 01,08 34,256 2,237,660 0
NIELSEN HLDGS PLC COM G6518L108 6,690 271,175 SH   DFND 9 271,175 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,861 75,452 SH   OTR 01,08 0 0 75,452
NIKE INC COM 654106103 801,664 5,189,101 SH   DFND 1 3,792,229 1,355,611 41,261
NIKE INC COM 654106103 110,981 718,369 SH   OTR 1 594,823 82,395 41,151
NIKE INC COM 654106103 1,637,645 10,600,332 SH   DFND 01,08 2,175,555 8,424,777 0
NIKE INC COM 654106103 314,761 2,037,417 SH   DFND 9 2,037,417 0 0
NIKE INC CL B 654106103 270 1,746 SH   OTR 01,08 166 0 1,580
NIKE INC CL B 654106103 51,373 332,532 SH   OTR 01,08 0 0 332,532
NIKOLA CORP COM 654110105 3,090 171,120 SH   DFND 1 50,093 121,027 0
NIKOLA CORP COM 654110105 7 388 SH   OTR 1 75 313 0
NIKOLA CORP COM 654110105 30,859 1,708,715 SH   DFND 01,08 19,243 1,689,472 0
NIKOLA CORP COM 654110105 666 36,882 SH   DFND 9 36,882 0 0
NIKOLA CORP COM 654110105 1,502 83,194 SH   OTR 01,08 0 0 83,194
NINE ENERGY SERVICE INC COM 65441V101 116 39,288 SH   DFND 01,08 0 39,288 0
NIO INC COM 62914V106 26,512 498,342 SH   DFND 1 129,084 369,258 0
NIO INC COM 62914V106 238 4,481 SH   OTR 1 4,481 0 0
NIO INC COM 62914V106 181,569 3,412,953 SH   DFND 01,08 3,412,953 0 0
NIO INC COM 62914V106 134,583 2,529,749 SH   DFND 9 2,529,749 0 0
NISOURCE INC COM 65473P105 16,622 678,431 SH   DFND 1 239,448 438,562 421
NISOURCE INC COM 65473P105 349 14,246 SH   OTR 1 13,240 809 197
NISOURCE INC COM 65473P105 62,289 2,542,427 SH   DFND 01,08 68,596 2,473,831 0
NISOURCE INC COM 65473P105 14,597 595,779 SH   DFND 9 595,779 0 0
NISOURCE INC COM 65473P105 2,022 82,549 SH   OTR 01,08 0 0 82,549
NIU TECHNOLOGIES COM 65481N100 72 2,199 SH   DFND 1 2,199 0 0
NIU TECHNOLOGIES COM 65481N100 4 128 SH   OTR 1 128 0 0
NIU TECHNOLOGIES COM 65481N100 1,104 33,806 SH   DFND 01,08 33,806 0 0
NKARTA INC COM 65487U108 498 15,715 SH   DFND 1 979 14,736 0
NKARTA INC COM 65487U108 4,312 136,058 SH   DFND 01,08 615 135,443 0
NKARTA INC COM 65487U108 27 848 SH   DFND 9 848 0 0
NKARTA INC COM 65487U108 219 6,908 SH   OTR 01,08 0 0 6,908
NL INDS INC COM 629156407 374 57,555 SH   DFND 1 715 56,840 0
NL INDS INC COM 629156407 581 89,420 SH   DFND 01,08 508 88,912 0
NL INDS INC COM NEW 629156407 67 10,269 SH   OTR 01,08 0 0 10,269
NLIGHT INC COM 65487K100 2,023 55,774 SH   DFND 1 18,513 37,261 0
NLIGHT INC COM 65487K100 156 4,290 SH   OTR 1 4,290 0 0
NLIGHT INC COM 65487K100 14,677 404,552 SH   DFND 01,08 6,973 397,579 0
NLIGHT INC COM 65487K100 342 9,421 SH   DFND 9 9,421 0 0
NLIGHT INC COM 65487K100 327 9,010 SH   OTR 01,08 0 0 9,010
NMI HLDGS INC COM 629209305 2,441 108,594 SH   DFND 1 16,302 91,684 608
NMI HLDGS INC COM 629209305 68 3,030 SH   OTR 1 2,502 528 0
NMI HLDGS INC COM 629209305 18,486 822,347 SH   DFND 01,08 15,734 806,613 0
NMI HLDGS INC COM 629209305 429 19,087 SH   DFND 9 19,087 0 0
NMI HLDGS INC CL A 629209305 405 18,016 SH   OTR 01,08 0 0 18,016
NN INC COM 629337106 198 26,984 SH   DFND 1 2,660 24,324 0
NN INC COM 629337106 2,668 363,039 SH   DFND 01,08 0 363,039 0
NN INC COM 629337106 67 9,064 SH   OTR 01,08 0 0 9,064
NOAH HLDGS LTD COM 65487X102 376 7,972 SH   DFND 1 2,679 5,293 0
NOAH HLDGS LTD COM 65487X102 8 167 SH   OTR 1 136 31 0
NOAH HLDGS LTD COM 65487X102 6,867 145,493 SH   DFND 01,08 145,493 0 0
NOAH HLDGS LTD COM 65487X102 2,520 53,398 SH   DFND 9 53,398 0 0
NOKIA CORP COM 654902204 9,058 1,702,576 SH   DFND 1 1,654,248 45,334 2,994
NOKIA CORP COM 654902204 1,154 216,997 SH   OTR 1 210,045 6,952 0
NOKIA CORP COM 654902204 3,755 705,857 SH   DFND 01,08 379,355 326,502 0
NOKIA CORP SPONSORED ADR 654902204 6,355 1,194,502 SH   OTR 01,08 0 0 1,194,502
NOMAD FOODS LTD USD ORD SHS G6564A105 1,051 37,174 SH   OTR 01,08 0 0 37,174
NOMURA HLDGS INC COM 65535H208 6,595 1,295,601 SH   DFND 1 1,267,792 24,736 3,073
NOMURA HLDGS INC COM 65535H208 943 185,227 SH   OTR 1 177,443 7,784 0
NOMURA HLDGS INC COM 65535H208 4,381 860,754 SH   DFND 01,08 420,812 439,942 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,464 680,561 SH   OTR 01,08 0 0 680,561
NOODLES & CO COM 65540B105 415 33,291 SH   DFND 1 8,829 24,462 0
NOODLES & CO COM 65540B105 4,200 336,534 SH   DFND 01,08 0 336,534 0
NOODLES & CO COM CL A 65540B105 119 9,569 SH   OTR 01,08 0 0 9,569
NORDIC AMERICAN TANKERS LIMI COM G65773106 420 128,105 SH   DFND 1 18,297 109,808 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3,295 1,004,475 SH   DFND 01,08 887 1,003,588 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 105 31,875 SH   OTR 01,08 0 0 31,875
NORDSON CORP COM 655663102 8,537 38,890 SH   DFND 1 12,095 26,669 126
NORDSON CORP COM 655663102 376 1,713 SH   OTR 1 1,641 23 49
NORDSON CORP COM 655663102 89,933 409,699 SH   DFND 01,08 11,284 398,415 0
NORDSON CORP COM 655663102 11,822 53,857 SH   DFND 9 53,857 0 0
NORDSON CORP COM 655663102 2,685 12,230 SH   OTR 01,08 0 0 12,230
NORDSTROM INC COM 655664100 3,303 90,318 SH   DFND 1 57,836 31,449 1,033
NORDSTROM INC COM 655664100 561 15,340 SH   OTR 1 13,940 875 525
NORDSTROM INC COM 655664100 30,409 831,523 SH   DFND 01,08 13,113 818,410 0
NORDSTROM INC COM 655664100 575 15,719 SH   DFND 9 15,719 0 0
NORDSTROM INC COM 655664100 1,214 33,206 SH   OTR 01,08 0 0 33,206
NORFOLK SOUTHN CORP COM 655844108 309,878 1,167,545 SH   DFND 1 854,032 295,748 17,765
NORFOLK SOUTHN CORP COM 655844108 49,428 186,233 SH   OTR 1 151,966 27,325 6,942
NORFOLK SOUTHN CORP COM 655844108 604,710 2,278,400 SH   DFND 01,08 687,406 1,590,994 0
NORFOLK SOUTHN CORP COM 655844108 105,045 395,785 SH   DFND 9 395,785 0 0
NORFOLK SOUTHN CORP COM 655844108 208 782 SH   OTR 01,08 0 0 782
NORFOLK SOUTHN CORP COM 655844108 13,979 52,668 SH   OTR 01,08 0 0 52,668
NORTHEAST BK LEWISTON ME COM 66405S100 22 749 SH   DFND 1 749 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 533 17,832 SH   DFND 01,08 0 17,832 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,837 88,426 SH   DFND 1 55,880 32,546 0
NORTHERN OIL AND GAS INC MN COM 665531307 66 3,166 SH   OTR 1 3,166 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 8,797 423,548 SH   DFND 01,08 360 423,188 0
NORTHERN OIL AND GAS INC MN COM 665531307 227 10,941 SH   DFND 9 10,941 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 264 12,713 SH   OTR 01,08 0 0 12,713
NORTHERN TECHNOLOGIES INTL C COM 665809109 245 14,149 SH   DFND 01,08 0 14,149 0
NORTHERN TR CORP COM 665859104 81,687 706,509 SH   DFND 1 329,751 256,773 119,985
NORTHERN TR CORP COM 665859104 483,998 4,186,109 SH   OTR 1 1,661,010 46,289 2,478,810
NORTHERN TR CORP COM 665859104 154,207 1,333,743 SH   DFND 01,08 19,327 1,314,416 0
NORTHERN TR CORP COM 665859104 39,224 339,249 SH   DFND 9 339,249 0 0
NORTHERN TR CORP COM 665859104 5,065 43,807 SH   OTR 01,08 0 0 43,807
NORTHFIELD BANCORP INC DEL COM 66611T108 943 57,486 SH   DFND 1 11,805 45,340 341
NORTHFIELD BANCORP INC DEL COM 66611T108 35 2,107 SH   OTR 1 1,647 460 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,912 482,427 SH   DFND 01,08 14,943 467,484 0
NORTHFIELD BANCORP INC DEL COM 66611T108 186 11,316 SH   DFND 9 11,316 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 177 10,798 SH   OTR 01,08 0 0 10,798
NORTHRIM BANCORP INC COM 666762109 264 6,180 SH   DFND 1 1,025 5,155 0
NORTHRIM BANCORP INC COM 666762109 6 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,310 54,032 SH   DFND 01,08 0 54,032 0
NORTHRIM BANCORP INC COM 666762109 56 1,306 SH   OTR 01,08 0 0 1,306
NORTHROP GRUMMAN CORP COM 666807102 86,685 238,519 SH   DFND 1 140,290 97,799 430
NORTHROP GRUMMAN CORP COM 666807102 4,804 13,218 SH   OTR 1 12,464 573 181
NORTHROP GRUMMAN CORP COM 666807102 353,644 973,074 SH   DFND 01,08 30,891 942,183 0
NORTHROP GRUMMAN CORP COM 666807102 28,391 78,119 SH   DFND 9 78,119 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,312 33,877 SH   OTR 01,08 0 0 33,877
NORTHWEST BANCSHARES INC MD COM 667340103 8,797 644,907 SH   DFND 1 23,502 620,471 934
NORTHWEST BANCSHARES INC MD COM 667340103 79 5,792 SH   OTR 1 4,784 1,008 0
NORTHWEST BANCSHARES INC MD COM 667340103 16,450 1,206,043 SH   DFND 01,08 16,297 1,189,746 0
NORTHWEST BANCSHARES INC MD COM 667340103 410 30,064 SH   DFND 9 30,064 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 365 26,783 SH   OTR 01,08 0 0 26,783
NORTHWEST NAT HLDG CO COM 66765N105 5,023 95,642 SH   DFND 1 5,641 89,764 237
NORTHWEST NAT HLDG CO COM 66765N105 82 1,565 SH   OTR 1 1,301 264 0
NORTHWEST NAT HLDG CO COM 66765N105 16,321 310,761 SH   DFND 01,08 7,001 303,760 0
NORTHWEST NAT HLDG CO COM 66765N105 201 3,827 SH   DFND 9 3,827 0 0
NORTHWEST NAT HLDG CO COM 66765N105 339 6,452 SH   OTR 01,08 0 0 6,452
NORTHWEST PIPE CO COM 667746101 368 13,023 SH   DFND 1 861 12,162 0
NORTHWEST PIPE CO COM 667746101 5 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 2,534 89,683 SH   DFND 01,08 0 89,683 0
NORTHWEST PIPE CO COM 667746101 59 2,075 SH   OTR 01,08 0 0 2,075
NORTHWESTERN CORP COM 668074305 9,312 154,631 SH   DFND 1 7,878 146,580 173
NORTHWESTERN CORP COM 668074305 15 252 SH   OTR 1 174 78 0
NORTHWESTERN CORP COM 668074305 39,455 655,185 SH   DFND 01,08 15,782 639,403 0
NORTHWESTERN CORP COM 668074305 384 6,381 SH   DFND 9 6,381 0 0
NORTHWESTERN CORP COM NEW 668074305 642 10,665 SH   OTR 01,08 0 0 10,665
NORTONLIFELOCK INC COM 668771108 23,626 867,965 SH   DFND 1 257,115 610,420 430
NORTONLIFELOCK INC COM 668771108 279 10,259 SH   OTR 1 9,704 21 534
NORTONLIFELOCK INC COM 668771108 105,463 3,874,472 SH   DFND 01,08 98,558 3,775,914 0
NORTONLIFELOCK INC COM 668771108 26,233 963,757 SH   DFND 9 963,757 0 0
NORTONLIFELOCK INC COM 668771108 3,322 122,060 SH   OTR 01,08 0 0 122,060
NORWEGIAN CRUISE LINE HLDG L COM G66721104 17,738 603,134 SH   DFND 1 284,745 317,402 987
NORWEGIAN CRUISE LINE HLDG L COM G66721104 716 24,362 SH   OTR 1 23,282 710 370
NORWEGIAN CRUISE LINE HLDG L COM G66721104 68,929 2,343,720 SH   DFND 01,08 29,490 2,314,230 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 6,228 211,777 SH   DFND 9 211,777 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,290 77,859 SH   OTR 01,08 0 0 77,859
NORWOOD FINL CORP COM 669549107 34 1,292 SH   DFND 1 208 1,084 0
NORWOOD FINL CORP COM 669549107 411 15,792 SH   DFND 01,08 0 15,792 0
NOV INC COM 62955J103 11,757 767,445 SH   DFND 1 329,459 435,139 2,847
NOV INC COM 62955J103 645 42,071 SH   OTR 1 39,261 1,783 1,027
NOV INC COM 62955J103 39,030 2,547,682 SH   DFND 01,08 60,768 2,486,914 0
NOV INC COM 62955J103 4,292 280,129 SH   DFND 9 280,129 0 0
NOV INC COM 62955J103 1,260 82,218 SH   OTR 01,08 0 0 82,218
NOVA MEASURING INSTRUMENTS L COM M7516K103 318 3,094 SH   DFND 1 0 3,094 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 514 4,999 SH   DFND 01,08 36 4,963 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 19 28,322 SH   DFND 01,08 0 28,322 0
NOVAGOLD RES INC COM 66987E206 1,596 199,308 SH   DFND 1 56,394 142,914 0
NOVAGOLD RES INC COM 66987E206 10 1,281 SH   OTR 1 813 468 0
NOVAGOLD RES INC COM 66987E206 13,143 1,640,859 SH   DFND 01,08 15,502 1,625,357 0
NOVAGOLD RES INC COM NEW 66987E206 559 69,802 SH   OTR 01,08 0 0 69,802
NOVAN INC COM 66988N205 248 24,674 SH   DFND 01,08 0 24,674 0
NOVAN INC COM NEW 66988N205 32 3,193 SH   OTR 01,08 0 0 3,193
NOVANTA INC COM 67000B104 5,821 43,199 SH   DFND 1 13,905 29,294 0
NOVANTA INC COM 67000B104 33 243 SH   OTR 1 233 10 0
NOVANTA INC COM 67000B104 46,259 343,271 SH   DFND 01,08 6,903 336,368 0
NOVANTA INC COM 67000B104 1,137 8,440 SH   DFND 9 8,440 0 0
NOVANTA INC COM 67000B104 1,004 7,447 SH   OTR 01,08 0 0 7,447
NOVARTIS AG COM 66987V109 217,658 2,385,550 SH   DFND 1 2,344,670 31,096 9,784
NOVARTIS AG COM 66987V109 31,741 347,882 SH   OTR 1 310,573 28,232 9,077
NOVARTIS AG COM 66987V109 28,453 311,845 SH   DFND 01,08 134,105 177,740 0
NOVARTIS AG SPONSORED ADR 66987V109 212 2,319 SH   OTR 01,08 0 0 2,319
NOVARTIS AG SPONSORED ADR 66987V109 47,375 519,237 SH   OTR 01,08 0 0 519,237
NOVAVAX INC COM 670002401 10,235 48,209 SH   DFND 1 12,386 35,823 0
NOVAVAX INC COM 670002401 48 224 SH   OTR 1 191 33 0
NOVAVAX INC COM 670002401 61,489 289,620 SH   DFND 01,08 8,941 280,679 0
NOVAVAX INC COM 670002401 15,857 74,686 SH   DFND 9 74,686 0 0
NOVAVAX INC COM NEW 670002401 3,311 15,594 SH   OTR 01,08 0 0 15,594
NOVOCURE LTD COM G6674U108 14,510 65,412 SH   DFND 1 19,920 45,492 0
NOVOCURE LTD COM G6674U108 195 879 SH   OTR 1 603 176 100
NOVOCURE LTD COM G6674U108 86,077 388,049 SH   DFND 01,08 15,317 372,732 0
NOVOCURE LTD COM G6674U108 24,109 108,688 SH   DFND 9 108,688 0 0
NOVOCURE LTD ORD SHS G6674U108 2 11 SH   OTR 01,08 0 0 11
NOVOCURE LTD ORD SHS G6674U108 4,828 21,765 SH   OTR 01,08 0 0 21,765
NOVO-NORDISK A S COM 670100205 74,927 894,432 SH   DFND 1 698,856 194,157 1,419
NOVO-NORDISK A S COM 670100205 11,835 141,281 SH   OTR 1 101,044 3,487 36,750
NOVO-NORDISK A S COM 670100205 27,691 330,563 SH   DFND 01,08 178,657 151,906 0
NOVO-NORDISK A S ADR 670100205 7 84 SH   OTR 01,08 0 0 84
NOVO-NORDISK A S ADR 670100205 31,252 373,068 SH   OTR 01,08 0 0 373,068
NOW INC COM 67011P100 1,004 105,799 SH   DFND 1 26,562 78,148 1,089
NOW INC COM 67011P100 31 3,244 SH   OTR 1 3,244 0 0
NOW INC COM 67011P100 10,536 1,110,202 SH   DFND 01,08 28,970 1,081,232 0
NOW INC COM 67011P100 251 26,446 SH   DFND 9 26,446 0 0
NOW INC COM 67011P100 220 23,205 SH   OTR 01,08 0 0 23,205
NRG ENERGY INC COM 629377508 21,225 526,684 SH   DFND 1 212,580 313,679 425
NRG ENERGY INC COM 629377508 843 20,919 SH   OTR 1 20,114 535 270
NRG ENERGY INC COM 629377508 65,457 1,624,244 SH   DFND 01,08 45,476 1,578,768 0
NRG ENERGY INC COM 629377508 16,800 416,868 SH   DFND 9 416,868 0 0
NRG ENERGY INC COM NEW 629377508 2,076 51,513 SH   OTR 01,08 0 0 51,513
NRX PHARMACEUTICALS INC COM 629444100 1,450 124,817 SH   DFND 1 124,817 0 0
NRX PHARMACEUTICALS INC COM 629444100 68 5,816 SH   OTR 1 5,816 0 0
NU SKIN ENTERPRISES INC COM 67018T105 15,490 273,432 SH   DFND 1 187,759 85,491 182
NU SKIN ENTERPRISES INC COM 67018T105 598 10,550 SH   OTR 1 9,717 783 50
NU SKIN ENTERPRISES INC COM 67018T105 45,065 795,494 SH   DFND 01,08 90,022 705,472 0
NU SKIN ENTERPRISES INC COM 67018T105 720 12,708 SH   DFND 9 12,708 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 597 10,532 SH   OTR 01,08 0 0 10,532
NUANCE COMMUNICATIONS INC COM 67020Y100 5,182 95,183 SH   DFND 1 40,550 54,633 0
NUANCE COMMUNICATIONS INC COM 67020Y100 114 2,102 SH   OTR 1 1,799 117 186
NUANCE COMMUNICATIONS INC COM 67020Y100 61,372 1,127,324 SH   DFND 01,08 16,044 1,111,280 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,767 69,195 SH   DFND 9 69,195 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,278 60,214 SH   OTR 01,08 0 0 60,214
NUCOR CORP COM 670346105 97,914 1,020,680 SH   DFND 1 535,392 450,977 34,311
NUCOR CORP COM 670346105 9,348 97,447 SH   OTR 1 80,682 12,910 3,855
NUCOR CORP COM 670346105 275,538 2,872,282 SH   DFND 01,08 969,351 1,902,931 0
NUCOR CORP COM 670346105 45,509 474,394 SH   DFND 9 474,394 0 0
NUCOR CORP COM 670346105 6,042 62,981 SH   OTR 01,08 0 0 62,981
NURIX THERAPEUTICS INC COM 67080M103 787 29,657 SH   DFND 1 6,422 23,235 0
NURIX THERAPEUTICS INC COM 67080M103 6,735 253,879 SH   DFND 01,08 2,458 251,421 0
NURIX THERAPEUTICS INC COM 67080M103 107 4,020 SH   DFND 9 4,020 0 0
NURIX THERAPEUTICS INC COM 67080M103 248 9,334 SH   OTR 01,08 0 0 9,334
NUSTAR ENERGY LP COM 67058H102 135 7,470 SH   DFND 1 0 7,470 0
NUSTAR ENERGY LP COM 67058H102 110 6,094 SH   OTR 1 6,094 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 416 23,052 SH   OTR 01,08 0 0 23,052
NUTANIX INC COM 67059N108 4,494 117,594 SH   DFND 1 75,916 41,628 50
NUTANIX INC COM 67059N108 237 6,196 SH   OTR 1 5,908 100 188
NUTANIX INC COM 67059N108 31,143 814,832 SH   DFND 01,08 15,392 799,440 0
NUTANIX INC COM 67059N108 1,816 47,519 SH   DFND 9 47,519 0 0
NUTANIX INC CL A 67059N108 1,702 44,528 SH   OTR 01,08 0 0 44,528
NUTRIEN LTD COM 67077M108 11,109 183,293 SH   DFND 1 180,588 2,281 424
NUTRIEN LTD COM 67077M108 1,786 29,466 SH   OTR 1 29,025 441 0
NUTRIEN LTD COM 67077M108 2,657 43,837 SH   DFND 01,08 8,951 34,886 0
NUVASIVE INC COM 670704105 3,909 57,667 SH   DFND 1 15,805 41,724 138
NUVASIVE INC COM 670704105 11 155 SH   OTR 1 155 0 0
NUVASIVE INC COM 670704105 45,614 672,972 SH   DFND 01,08 10,034 662,938 0
NUVASIVE INC COM 670704105 1,798 26,530 SH   DFND 9 26,530 0 0
NUVASIVE INC COM 670704105 737 10,870 SH   OTR 01,08 0 0 10,870
NUVATION BIO INC COM 67080N101 257 27,651 SH   DFND 1 6,414 21,237 0
NUVATION BIO INC COM 67080N101 3,677 394,993 SH   DFND 01,08 0 394,993 0
NUVATION BIO INC COM 67080N101 106 11,410 SH   DFND 9 11,410 0 0
NUVATION BIO INC COM CL A 67080N101 426 45,808 SH   OTR 01,08 0 0 45,808
NUVEEN AMT FREE MUN CR INC F COM 67071L106 450 25,194 SH   DFND 1 25,194 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 328 18,353 SH   OTR 1 14,144 4,209 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 11 70,203 SH   DFND 1 70,203 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 0 2,997 SH   OTR 1 2,997 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 219 13,315 SH   DFND 1 13,315 0 0
NUVEEN CR STRATEGIES INCOME UNDEFIND 67073D102 0 5,723 SH   DFND 1 5,723 0 0
NUVEEN CR STRATEGIES INCOME UNDEFIND 67073D102 1 8,300 SH   OTR 1 8,300 0 0
NUVEEN DOW 30 DYNMC OVERWRT COM 67075F105 225 13,236 SH   DFND 1 13,236 0 0
NUVEEN INT DUR QUAL MUN TRM UNDEFIND 670677103 2 12,000 SH   DFND 1 12,000 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 3 23,435 SH   DFND 1 23,435 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 21,180 SH   OTR 1 21,080 100 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 17 97,314 SH   DFND 1 97,314 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 7 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN NEW YORK AMT QLT MUNI UNDEFIND 670656107 10 68,900 SH   DFND 1 68,900 0 0
NUVEEN PFD & INCOME OPPORTUN PFD 67073B106 47 4,700 SH   DFND 1 4,700 0 0
NUVEEN PFD & INCOME OPPORTUN PFD 67073B106 56 5,600 SH   OTR 1 5,600 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 11 70,027 SH   DFND 1 70,027 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 4,835 SH   OTR 1 0 4,835 0
NUVVE HOLDING CORP COM 67079Y100 353 25,515 SH   DFND 01,08 0 25,515 0
NV5 GLOBAL INC COM 62945V109 2,082 22,027 SH   DFND 1 11,475 10,552 0
NV5 GLOBAL INC COM 62945V109 31 332 SH   OTR 1 332 0 0
NV5 GLOBAL INC COM 62945V109 11,054 116,966 SH   DFND 01,08 111 116,855 0
NV5 GLOBAL INC COM 62945V109 591 6,255 SH   DFND 9 6,255 0 0
NV5 GLOBAL INC COM 62945V109 302 3,194 SH   OTR 01,08 0 0 3,194
NVE CORP COM 629445206 457 6,176 SH   DFND 1 1,146 5,030 0
NVE CORP COM 629445206 4 48 SH   OTR 1 48 0 0
NVE CORP COM 629445206 3,401 45,927 SH   DFND 01,08 1,185 44,742 0
NVE CORP COM NEW 629445206 75 1,017 SH   OTR 01,08 0 0 1,017
NVENT ELECTRIC PLC COM G6700G107 2,579 82,562 SH   DFND 1 44,726 37,686 150
NVENT ELECTRIC PLC COM G6700G107 91 2,918 SH   OTR 1 2,700 87 131
NVENT ELECTRIC PLC COM G6700G107 38,363 1,228,006 SH   DFND 01,08 9,012 1,218,994 0
NVENT ELECTRIC PLC COM G6700G107 646 20,683 SH   DFND 9 20,683 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,102 35,291 SH   OTR 01,08 0 0 35,291
NVIDIA CORPORATION COM 67066G104 1,094,285 1,367,685 SH   DFND 1 744,884 618,814 3,987
NVIDIA CORPORATION COM 67066G104 74,599 93,237 SH   OTR 1 76,638 9,652 6,947
NVIDIA CORPORATION COM 67066G104 3,458,646 4,322,767 SH   DFND 01,08 134,318 4,188,449 0
NVIDIA CORPORATION COM 67066G104 849,728 1,062,027 SH   DFND 9 1,062,027 0 0
NVIDIA CORPORATION COM 67066G104 738 923 SH   OTR 01,08 194 0 729
NVIDIA CORPORATION COM 67066G104 104,910 131,121 SH   OTR 01,08 0 0 131,121
NVR INC COM 62944T105 29,860 6,004 SH   DFND 1 1,160 4,844 0
NVR INC COM 62944T105 139 28 SH   OTR 1 25 0 3
NVR INC COM 62944T105 123,051 24,742 SH   DFND 01,08 3,099 21,643 0
NVR INC COM 62944T105 36,778 7,395 SH   DFND 9 7,395 0 0
NVR INC COM 62944T105 3,807 765 SH   OTR 01,08 0 0 765
NXP SEMICONDUCTORS N V COM N6596X109 105,585 513,248 SH   DFND 1 196,966 315,732 550
NXP SEMICONDUCTORS N V COM N6596X109 5,721 27,808 SH   OTR 1 22,453 4,233 1,122
NXP SEMICONDUCTORS N V COM N6596X109 378,079 1,837,831 SH   DFND 01,08 67,790 1,770,041 0
NXP SEMICONDUCTORS N V COM N6596X109 95,299 463,246 SH   DFND 9 463,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,939 58,036 SH   OTR 01,08 0 0 58,036
NXT-ID INC COM 67091J206 71 79,947 SH   DFND 01,08 0 79,947 0
OAK STR HEALTH INC COM 67181A107 2,807 47,930 SH   DFND 1 14,585 33,345 0
OAK STR HEALTH INC COM 67181A107 8 140 SH   OTR 1 49 0 91
OAK STR HEALTH INC COM 67181A107 12,766 217,967 SH   DFND 01,08 8,045 209,922 0
OAK STR HEALTH INC COM 67181A107 2,111 36,043 SH   DFND 9 36,043 0 0
OAK STR HEALTH INC COM 67181A107 2,968 50,677 SH   OTR 01,08 0 0 50,677
OAK VY BANCORP OAKDALE CALIF COM 671807105 1 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 209 11,506 SH   DFND 01,08 0 11,506 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 254 37,960 SH   OTR 01,08 0 0 37,960
OASIS PETROLEUM INC COM 674215207 2,951 29,347 SH   DFND 1 17,126 12,221 0
OASIS PETROLEUM INC COM 674215207 80 793 SH   OTR 1 793 0 0
OASIS PETROLEUM INC COM 674215207 18,210 181,103 SH   DFND 01,08 0 181,103 0
OASIS PETROLEUM INC COM 674215207 228 2,263 SH   DFND 9 2,263 0 0
OASIS PETROLEUM INC COM NEW 674215207 425 4,229 SH   OTR 01,08 0 0 4,229
OBLONG INC COM 674434105 91 26,845 SH   DFND 01,08 0 26,845 0
OCCIDENTAL PETE CORP COM 674599105 56,708 1,813,502 SH   DFND 1 752,328 1,059,401 1,773
OCCIDENTAL PETE CORP COM 674599105 1,857 59,387 SH   OTR 1 55,751 2,760 876
OCCIDENTAL PETE CORP WT 674599162 270 19,422 SH   DFND 1 19,386 0 36
OCCIDENTAL PETE CORP WT 674599162 14 1,040 SH   OTR 1 1,000 15 25
OCCIDENTAL PETE CORP COM 674599105 207,980 6,651,095 SH   DFND 01,08 1,193,850 5,457,245 0
OCCIDENTAL PETE CORP WT 674599162 1 41 SH   DFND 01,08 41 0 0
OCCIDENTAL PETE CORP COM 674599105 42,254 1,351,268 SH   DFND 9 1,351,268 0 0
OCCIDENTAL PETE CORP COM 674599105 6,143 196,455 SH   OTR 01,08 0 0 196,455
OCEAN PWR TECHNOLOGIES INC COM 674870506 241 96,557 SH   DFND 01,08 0 96,557 0
OCEANEERING INTL INC COM 675232102 4,896 314,461 SH   DFND 1 21,000 292,981 480
OCEANEERING INTL INC COM 675232102 53 3,420 SH   OTR 1 2,872 548 0
OCEANEERING INTL INC COM 675232102 15,727 1,010,111 SH   DFND 01,08 23,293 986,818 0
OCEANEERING INTL INC COM 675232102 90 5,797 SH   DFND 9 5,797 0 0
OCEANEERING INTL INC COM 675232102 327 20,995 SH   OTR 01,08 0 0 20,995
OCEANFIRST FINL CORP COM 675234108 6,199 297,459 SH   DFND 1 7,048 290,411 0
OCEANFIRST FINL CORP COM 675234108 11,493 551,511 SH   DFND 01,08 11,079 540,432 0
OCEANFIRST FINL CORP COM 675234108 283 13,577 SH   DFND 9 13,577 0 0
OCEANFIRST FINL CORP COM 675234108 258 12,401 SH   OTR 01,08 0 0 12,401
OCUGEN INC COM 67577C105 1,220 151,973 SH   DFND 1 41,005 110,968 0
OCUGEN INC COM 67577C105 13,638 1,698,432 SH   DFND 01,08 10,148 1,688,284 0
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OCULAR THERAPEUTIX INC COM 67576A100 926 65,283 SH   DFND 1 17,558 47,725 0
OCULAR THERAPEUTIX INC COM 67576A100 9,895 697,787 SH   DFND 01,08 12,415 685,372 0
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OCWEN FINL CORP COM 675746606 175 5,654 SH   DFND 1 516 5,138 0
OCWEN FINL CORP COM 675746606 2,110 68,122 SH   DFND 01,08 0 68,122 0
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ODONATE THERAPEUTICS INC COM 676079106 133 38,124 SH   DFND 01,08 0 38,124 0
ODONATE THERAPEUTICS INC COM 676079106 28 8,104 SH   OTR 01,08 0 0 8,104
ODYSSEY MARINE EXPL INC COM 676118201 126 19,812 SH   DFND 01,08 0 19,812 0
OFFICE PPTYS INCOME TR COM 67623C109 1,206 41,147 SH   DFND 1 11,582 29,201 364
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 298 10,169 SH   OTR 01,08 0 0 10,169
OFG BANCORP COM 67103X102 4,316 195,132 SH   DFND 1 14,876 179,853 403
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OGE ENERGY CORP COM 670837103 4,460 132,547 SH   DFND 1 72,320 59,584 643
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OGE ENERGY CORP COM 670837103 49,648 1,475,437 SH   DFND 01,08 45,859 1,429,578 0
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OHIO VY BANC CORP COM 677719106 259 10,587 SH   DFND 01,08 0 10,587 0
O-I GLASS INC COM 67098H104 2,985 182,799 SH   DFND 1 54,030 128,259 510
O-I GLASS INC COM 67098H104 15 903 SH   OTR 1 903 0 0
O-I GLASS INC COM 67098H104 26,629 1,630,705 SH   DFND 01,08 26,385 1,604,320 0
O-I GLASS INC COM 67098H104 305 18,650 SH   DFND 9 18,650 0 0
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OI SA COM 670851500 125 84,217 SH   DFND 1 83,273 944 0
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OKTA INC COM 679295105 24,918 101,839 SH   DFND 1 42,774 59,060 5
OKTA INC COM 679295105 536 2,189 SH   OTR 1 1,822 311 56
OKTA INC COM 679295105 130,494 533,327 SH   DFND 01,08 17,851 515,476 0
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OKTA INC CL A 679295105 6,828 27,904 SH   OTR 01,08 0 0 27,904
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OLD DOMINION FREIGHT LINE IN COM 679580100 184,917 728,593 SH   DFND 01,08 72,764 655,829 0
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OLD NATL BANCORP IND COM 680033107 10,810 613,862 SH   DFND 1 32,109 580,477 1,276
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OLD SECOND BANCORP INC ILL COM 680277100 954 76,955 SH   DFND 1 7,432 69,523 0
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OLD SECOND BANCORP INC ILL COM 680277100 76 6,108 SH   OTR 01,08 0 0 6,108
OLEMA PHARMACEUTICALS INC COM 68062P106 396 14,169 SH   DFND 1 1,937 12,232 0
OLEMA PHARMACEUTICALS INC COM 68062P106 3,101 110,819 SH   DFND 01,08 528 110,291 0
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OLIN CORP COM 680665205 15,981 345,469 SH   DFND 1 318,609 26,406 454
OLIN CORP COM 680665205 2,351 50,822 SH   OTR 1 50,254 422 146
OLIN CORP COM 680665205 47,998 1,037,560 SH   DFND 01,08 8,369 1,029,191 0
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OLIN CORP COM PAR $1 680665205 1,550 33,508 SH   OTR 01,08 0 0 33,508
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OLO INC COM 68134L109 8 212 SH   OTR 1 212 0 0
OLO INC COM 68134L109 1,484 39,682 SH   DFND 01,08 0 39,682 0
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OMEGA HEALTHCARE INVS INC COM 681936100 8,608 237,193 SH   DFND 1 128,671 107,806 716
OMEGA HEALTHCARE INVS INC COM 681936100 58 1,587 SH   OTR 1 1,306 124 157
OMEGA HEALTHCARE INVS INC COM 681936100 77,091 2,124,297 SH   DFND 01,08 416,605 1,707,692 0
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OMEGA HEALTHCARE INVS INC COM 681936100 1,798 49,536 SH   OTR 01,08 0 0 49,536
OMEROS CORP COM 682143102 1,017 68,534 SH   DFND 1 15,119 53,415 0
OMEROS CORP COM 682143102 3 184 SH   OTR 1 184 0 0
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OMNICELL COM COM 68213N109 260 1,716 SH   OTR 1 1,442 274 0
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OMNICELL COM COM 68213N109 1,595 10,529 SH   DFND 9 10,529 0 0
OMNICELL COM COM 68213N109 1,377 9,090 SH   OTR 01,08 0 0 9,090
OMNICOM GROUP INC COM 681919106 48,173 602,244 SH   DFND 1 320,353 274,323 7,568
OMNICOM GROUP INC COM 681919106 3,941 49,273 SH   OTR 1 46,415 1,860 998
OMNICOM GROUP INC COM 681919106 142,103 1,776,504 SH   DFND 01,08 331,309 1,445,195 0
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OMNICOM GROUP INC COM 681919106 5 60 SH   OTR 01,08 60 0 0
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ON SEMICONDUCTOR CORP COM 682189105 27 709 SH   OTR 1 424 0 285
ON SEMICONDUCTOR CORP COM 682189105 68,305 1,784,351 SH   DFND 01,08 61,900 1,722,451 0
ON SEMICONDUCTOR CORP COM 682189105 16,402 428,462 SH   DFND 9 428,462 0 0
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ON24 INC COM 68339B104 231 6,523 SH   DFND 1 1,358 5,165 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 398 41,082 SH   DFND 1 8,144 32,938 0
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OOMA INC COM 683416101 322 17,081 SH   DFND 1 3,516 13,565 0
OOMA INC COM 683416101 3,500 185,601 SH   DFND 01,08 0 185,601 0
OOMA INC COM 683416101 92 4,885 SH   OTR 01,08 0 0 4,885
OP BANCORP COM 67109R109 30 2,935 SH   DFND 1 2,935 0 0
OP BANCORP COM 67109R109 246 24,416 SH   DFND 01,08 0 24,416 0
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OPENDOOR TECHNOLOGIES INC COM 683712103 1,740 98,129 SH   DFND 1 33,847 64,282 0
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ORACLE CORP COM 68389X105 475,125 6,103,869 SH   DFND 1 4,092,987 1,985,411 25,471
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ORASURE TECHNOLOGIES INC COM 68554V108 732 72,228 SH   DFND 1 10,729 61,013 486
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ORGANON & CO COM 68622V106 19,705 651,182 SH   DFND 1 357,240 292,289 1,653
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OSCAR HEALTH INC COM 687793109 1,575 73,251 SH   DFND 01,08 0 73,251 0
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OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 79 26,157 SH   DFND 01,08 0 26,157 0
OTIS WORLDWIDE CORP COM 68902V107 87,441 1,069,350 SH   DFND 1 549,908 515,623 3,819
OTIS WORLDWIDE CORP COM 68902V107 9,619 117,631 SH   OTR 1 94,211 21,913 1,507
OTIS WORLDWIDE CORP COM 68902V107 216,260 2,644,734 SH   DFND 01,08 58,170 2,586,564 0
OTIS WORLDWIDE CORP COM 68902V107 52,051 636,552 SH   DFND 9 636,552 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,386 90,321 SH   OTR 01,08 0 0 90,321
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 262 117,446 SH   DFND 01,08 0 117,446 0
OTONOMY INC COM 68906L105 27 11,916 SH   OTR 01,08 0 0 11,916
OTTER TAIL CORP COM 689648103 12,731 260,824 SH   DFND 1 7,522 253,302 0
OTTER TAIL CORP COM 689648103 23 478 SH   OTR 1 414 64 0
OTTER TAIL CORP COM 689648103 19,200 393,359 SH   DFND 01,08 10,801 382,558 0
OTTER TAIL CORP COM 689648103 211 4,319 SH   DFND 9 4,319 0 0
OTTER TAIL CORP COM 689648103 427 8,742 SH   OTR 01,08 0 0 8,742
OUSTER INC COM 68989M103 293 23,445 SH   DFND 1 5,979 17,466 0
OUSTER INC COM 68989M103 4,158 332,906 SH   DFND 01,08 1,265 331,641 0
OUSTER INC COM 68989M103 424 33,980 SH   OTR 01,08 0 0 33,980
OUTFRONT MEDIA INC COM 69007J106 3,372 140,324 SH   DFND 1 23,574 116,750 0
OUTFRONT MEDIA INC COM 69007J106 7 285 SH   OTR 1 34 221 30
OUTFRONT MEDIA INC COM 69007J106 32,278 1,343,242 SH   DFND 01,08 15,392 1,327,850 0
OUTFRONT MEDIA INC COM 69007J106 845 35,150 SH   DFND 9 35,150 0 0
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OUTLOOK THERAPEUTICS INC COM 69012T206 173 69,652 SH   DFND 1 17,865 51,787 0
OUTLOOK THERAPEUTICS INC COM 69012T206 1,928 774,238 SH   DFND 01,08 3,818 770,420 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 91 36,538 SH   OTR 01,08 0 0 36,538
OUTSET MED INC COM 690145107 1,976 39,526 SH   DFND 1 11,943 27,583 0
OUTSET MED INC COM 690145107 18,369 367,522 SH   DFND 01,08 5,289 362,233 0
OUTSET MED INC COM 690145107 196 3,928 SH   DFND 9 3,928 0 0
OUTSET MED INC COM 690145107 484 9,678 SH   OTR 01,08 0 0 9,678
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 18 8,650 SH   DFND 1 284 8,366 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 282 135,151 SH   DFND 01,08 0 135,151 0
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OVID THERAPEUTICS INC COM 690469101 4 899 SH   DFND 1 899 0 0
OVID THERAPEUTICS INC COM 690469101 1 245 SH   OTR 1 245 0 0
OVID THERAPEUTICS INC COM 690469101 316 80,908 SH   DFND 01,08 0 80,908 0
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OVINTIV INC COM 69047Q102 308 9,798 SH   OTR 1 9,225 473 100
OVINTIV INC COM 69047Q102 76,569 2,433,080 SH   DFND 01,08 47,664 2,385,416 0
OVINTIV INC COM 69047Q102 1,086 34,498 SH   DFND 9 34,498 0 0
OVINTIV INC COM 69047Q102 1,729 54,941 SH   OTR 01,08 0 0 54,941
OWENS & MINOR INC NEW COM 690732102 8,291 195,874 SH   DFND 1 27,435 167,971 468
OWENS & MINOR INC NEW COM 690732102 334 7,881 SH   OTR 1 6,887 994 0
OWENS & MINOR INC NEW COM 690732102 31,522 744,676 SH   DFND 01,08 11,821 732,855 0
OWENS & MINOR INC NEW COM 690732102 698 16,492 SH   DFND 9 16,492 0 0
OWENS & MINOR INC NEW COM 690732102 670 15,816 SH   OTR 01,08 0 0 15,816
OWENS CORNING NEW COM 690742101 7,923 80,927 SH   DFND 1 28,800 51,940 187
OWENS CORNING NEW COM 690742101 142 1,451 SH   OTR 1 828 520 103
OWENS CORNING NEW COM 690742101 77,004 786,555 SH   DFND 01,08 18,351 768,204 0
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OWENS CORNING NEW COM 690742101 2,152 21,986 SH   OTR 01,08 0 0 21,986
OXFORD INDS INC COM 691497309 4,664 47,185 SH   DFND 1 2,519 44,532 134
OXFORD INDS INC COM 691497309 233 2,359 SH   OTR 1 2,207 152 0
OXFORD INDS INC COM 691497309 16,497 166,909 SH   DFND 01,08 2,094 164,815 0
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OYSTER PT PHARMA INC COM 69242L106 184 10,707 SH   DFND 1 668 10,039 0
OYSTER PT PHARMA INC COM 69242L106 1,759 102,330 SH   DFND 01,08 0 102,330 0
OYSTER PT PHARMA INC COM 69242L106 94 5,468 SH   OTR 01,08 0 0 5,468
P A M TRANSN SVCS INC COM 693149106 148 2,813 SH   DFND 1 242 2,571 0
P A M TRANSN SVCS INC COM 693149106 985 18,672 SH   DFND 01,08 0 18,672 0
P A M TRANSN SVCS INC COM 693149106 64 1,205 SH   OTR 01,08 0 0 1,205
P T TELEKOMUNIKASI INDONESIA COM 715684106 10,338 477,076 SH   DFND 1 466,389 10,687 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,121 51,724 SH   OTR 1 41,624 9,220 880
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,751 80,801 SH   DFND 01,08 72,491 8,310 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 892 SH   OTR 01,08 0 0 892
PACCAR INC COM 693718108 66,005 739,547 SH   DFND 1 336,830 401,281 1,436
PACCAR INC COM 693718108 3,064 34,327 SH   OTR 1 31,059 2,913 355
PACCAR INC COM 693718108 203,992 2,285,627 SH   DFND 01,08 79,714 2,205,913 0
PACCAR INC COM 693718108 52,073 583,449 SH   DFND 9 583,449 0 0
PACCAR INC COM 693718108 6,521 73,065 SH   OTR 01,08 0 0 73,065
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14,309 409,168 SH   DFND 1 42,126 367,042 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 14 403 SH   OTR 1 139 264 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 63,154 1,805,941 SH   DFND 01,08 30,397 1,775,544 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,137 89,695 SH   DFND 9 89,695 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,460 41,751 SH   OTR 01,08 0 0 41,751
PACIFIC MERCANTILE BANCORP COM 694552100 1 63 SH   DFND 1 63 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 322 37,439 SH   DFND 01,08 0 37,439 0
PACIFIC PREMIER BANCORP COM 69478X105 14,369 339,771 SH   DFND 1 86,232 252,904 635
PACIFIC PREMIER BANCORP COM 69478X105 496 11,736 SH   OTR 1 10,721 1,015 0
PACIFIC PREMIER BANCORP COM 69478X105 40,030 946,553 SH   DFND 01,08 14,610 931,943 0
PACIFIC PREMIER BANCORP COM 69478X105 1,854 43,840 SH   DFND 9 43,840 0 0
PACIFIC PREMIER BANCORP COM 69478X105 842 19,921 SH   OTR 01,08 0 0 19,921
PACIRA BIOSCIENCES INC COM 695127100 3,251 53,583 SH   DFND 1 15,345 37,917 321
PACIRA BIOSCIENCES INC COM 695127100 90 1,483 SH   OTR 1 1,305 178 0
PACIRA BIOSCIENCES INC COM 695127100 27,150 447,433 SH   DFND 01,08 7,183 440,250 0
PACIRA BIOSCIENCES INC COM 695127100 958 15,780 SH   DFND 9 15,780 0 0
PACIRA BIOSCIENCES INC COM 695127100 562 9,266 SH   OTR 01,08 0 0 9,266
PACKAGING CORP AMER COM 695156109 47,243 348,860 SH   DFND 1 170,414 177,606 840
PACKAGING CORP AMER COM 695156109 1,678 12,389 SH   OTR 1 11,568 632 189
PACKAGING CORP AMER COM 695156109 87,723 647,786 SH   DFND 01,08 34,835 612,951 0
PACKAGING CORP AMER COM 695156109 18,948 139,919 SH   DFND 9 139,919 0 0
PACKAGING CORP AMER COM 695156109 100 738 SH   OTR 01,08 212 0 526
PACKAGING CORP AMER COM 695156109 2,708 19,993 SH   OTR 01,08 0 0 19,993
PACTIV EVERGREEN INC COM 69526K105 417 27,643 SH   DFND 1 2,225 25,418 0
PACTIV EVERGREEN INC COM 69526K105 5,616 372,685 SH   DFND 01,08 0 372,685 0
PACTIV EVERGREEN INC COM 69526K105 57 3,790 SH   DFND 9 3,790 0 0
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PACWEST BANCORP DEL COM 695263103 35,032 851,123 SH   DFND 01,08 11,167 839,956 0
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PAE INC COM 69290Y109 529 59,409 SH   DFND 1 16,908 42,501 0
PAE INC COM 69290Y109 3,145 353,375 SH   OTR 1 434 352,941 0
PAE INC WT 69290Y117 10,982 4,991,992 SH   OTR 1 0 1,243,796 3,748,196
PAE INC COM 69290Y109 5,473 614,953 SH   DFND 01,08 2,601 612,352 0
PAE INC COM 69290Y109 150 16,895 SH   DFND 9 16,895 0 0
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PAGERDUTY INC COM 69553P100 3,541 83,153 SH   DFND 1 20,081 63,072 0
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PAGERDUTY INC COM 69553P100 30,691 720,796 SH   DFND 01,08 7,053 713,743 0
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PAGSEGURO DIGITAL LTD COM G68707101 2,217 39,639 SH   DFND 1 38,999 624 16
PAGSEGURO DIGITAL LTD COM G68707101 150 2,677 SH   OTR 1 2,677 0 0
PAGSEGURO DIGITAL LTD COM G68707101 378 6,758 SH   DFND 01,08 88 6,670 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,369 42,366 SH   OTR 01,08 0 0 42,366
PALANTIR TECHNOLOGIES INC COM 69608A108 18,279 693,424 SH   DFND 1 212,894 480,530 0
PALANTIR TECHNOLOGIES INC COM 69608A108 56 2,121 SH   OTR 1 471 1,000 650
PALANTIR TECHNOLOGIES INC COM 69608A108 102,476 3,887,571 SH   DFND 01,08 41,825 3,845,746 0
PALANTIR TECHNOLOGIES INC COM 69608A108 14,156 537,040 SH   DFND 9 537,040 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,412 394,995 SH   OTR 01,08 0 0 394,995
PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH   DFND 1 806 0 0
PALATIN TECHNOLOGIES INC COM 696077403 275 451,477 SH   DFND 01,08 0 451,477 0
PALO ALTO NETWORKS INC COM 697435105 90,997 245,241 SH   DFND 1 190,241 52,604 2,396
PALO ALTO NETWORKS INC COM 697435105 10,821 29,162 SH   OTR 1 27,137 1,066 959
PALO ALTO NETWORKS INC COM 697435105 300,574 810,062 SH   DFND 01,08 409,494 400,568 0
PALO ALTO NETWORKS INC COM 697435105 40,729 109,767 SH   DFND 9 109,767 0 0
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PALO ALTO NETWORKS INC COM 697435105 7,606 20,498 SH   OTR 01,08 0 0 20,498
PALOMAR HLDGS INC COM 69753M105 2,516 33,348 SH   DFND 1 13,990 19,358 0
PALOMAR HLDGS INC COM 69753M105 35 462 SH   OTR 1 388 74 0
PALOMAR HLDGS INC COM 69753M105 17,851 236,562 SH   DFND 01,08 987 235,575 0
PALOMAR HLDGS INC COM 69753M105 425 5,633 SH   DFND 9 5,633 0 0
PALOMAR HLDGS INC COM 69753M105 406 5,386 SH   OTR 01,08 0 0 5,386
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PAMPA ENERGIA S A COM 697660207 3 169 SH   OTR 1 169 0 0
PAMPA ENERGIA S A COM 697660207 752 49,570 SH   DFND 01,08 49,570 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 119 23,643 SH   DFND 01,08 0 23,643 0
PAPA JOHNS INTL INC COM 698813102 8,166 78,188 SH   DFND 1 9,661 68,527 0
PAPA JOHNS INTL INC COM 698813102 20 190 SH   OTR 1 190 0 0
PAPA JOHNS INTL INC COM 698813102 44,906 429,974 SH   DFND 01,08 6,801 423,173 0
PAPA JOHNS INTL INC COM 698813102 810 7,753 SH   DFND 9 7,753 0 0
PAPA JOHNS INTL INC COM 698813102 727 6,962 SH   OTR 01,08 0 0 6,962
PAR PAC HOLDINGS INC COM 69888T207 1,695 100,746 SH   DFND 1 13,933 86,507 306
PAR PAC HOLDINGS INC COM 69888T207 30 1,780 SH   OTR 1 1,780 0 0
PAR PAC HOLDINGS INC COM 69888T207 7,539 448,200 SH   DFND 01,08 3,961 444,239 0
PAR PAC HOLDINGS INC COM 69888T207 104 6,154 SH   DFND 9 6,154 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 213 12,667 SH   OTR 01,08 0 0 12,667
PAR TECHNOLOGY CORP COM 698884103 5,799 82,913 SH   DFND 1 64,983 17,930 0
PAR TECHNOLOGY CORP COM 698884103 748 10,694 SH   OTR 1 10,659 35 0
PAR TECHNOLOGY CORP COM 698884103 15,843 226,520 SH   DFND 01,08 1,668 224,852 0
PAR TECHNOLOGY CORP COM 698884103 318 4,550 SH   DFND 9 4,550 0 0
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PAR TECHNOLOGY CORP COM 698884103 382 5,468 SH   OTR 01,08 0 0 5,468
PARAMOUNT GOLD NEV CORP COM 69924M109 64 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108 1,375 136,510 SH   DFND 1 23,028 113,482 0
PARAMOUNT GROUP INC COM 69924R108 11 1,132 SH   OTR 1 673 307 152
PARAMOUNT GROUP INC COM 69924R108 19,923 1,978,417 SH   DFND 01,08 393,547 1,584,870 0
PARAMOUNT GROUP INC COM 69924R108 9,083 901,997 SH   DFND 9 901,997 0 0
PARAMOUNT GROUP INC COM 69924R108 464 46,082 SH   OTR 01,08 0 0 46,082
PARATEK PHARMACEUTICALS INC COM 699374302 346 50,792 SH   DFND 1 9,778 41,014 0
PARATEK PHARMACEUTICALS INC COM 699374302 2 244 SH   OTR 1 244 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 2,865 420,149 SH   DFND 01,08 10,315 409,834 0
PARATEK PHARMACEUTICALS INC COM 699374302 67 9,877 SH   OTR 01,08 0 0 9,877
PARK AEROSPACE CORP COM 70014A104 261 17,537 SH   DFND 1 2,838 14,555 144
PARK AEROSPACE CORP COM 70014A104 4 299 SH   OTR 1 299 0 0
PARK AEROSPACE CORP COM 70014A104 2,799 187,826 SH   DFND 01,08 3,078 184,748 0
PARK AEROSPACE CORP COM 70014A104 64 4,290 SH   OTR 01,08 0 0 4,290
PARK CITY GROUP INC COM 700215304 0 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304 174 31,582 SH   DFND 01,08 0 31,582 0
PARK HOTELS & RESORTS INC COM 700517105 2,753 133,585 SH   DFND 1 77,465 55,336 784
PARK HOTELS & RESORTS INC COM 700517105 70 3,386 SH   OTR 1 2,599 597 190
PARK HOTELS & RESORTS INC COM 700517105 44,492 2,158,757 SH   DFND 01,08 453,553 1,705,204 0
PARK HOTELS & RESORTS INC COM 700517105 22,137 1,074,079 SH   DFND 9 1,074,079 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,026 49,774 SH   OTR 01,08 0 0 49,774
PARK NATL CORP COM 700658107 6,497 55,330 SH   DFND 1 2,225 53,105 0
PARK NATL CORP COM 700658107 44 376 SH   OTR 1 330 46 0
PARK NATL CORP COM 700658107 16,673 141,997 SH   DFND 01,08 904 141,093 0
PARK NATL CORP COM 700658107 448 3,817 SH   DFND 9 3,817 0 0
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PARKE BANCORP INC COM 700885106 10 507 SH   DFND 1 132 375 0
PARKE BANCORP INC COM 700885106 384 19,656 SH   DFND 01,08 0 19,656 0
PARKE BANCORP INC COM 700885106 49 2,502 SH   OTR 01,08 0 0 2,502
PARKER-HANNIFIN CORP COM 701094104 96,944 315,667 SH   DFND 1 166,797 148,754 116
PARKER-HANNIFIN CORP COM 701094104 8,016 26,101 SH   OTR 1 25,344 634 123
PARKER-HANNIFIN CORP COM 701094104 275,838 898,172 SH   DFND 01,08 67,074 831,098 0
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PARK-OHIO HLDGS CORP COM 700666100 293 9,105 SH   DFND 1 3,694 5,411 0
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PARK-OHIO HLDGS CORP COM 700666100 2,305 71,715 SH   DFND 01,08 830 70,885 0
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PARSONS CORP DEL COM 70202L102 797 20,255 SH   DFND 1 1,369 18,886 0
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PARTY CITY HOLDCO INC COM 702149105 909 97,400 SH   DFND 1 30,790 66,610 0
PARTY CITY HOLDCO INC COM 702149105 4 412 SH   OTR 1 412 0 0
PARTY CITY HOLDCO INC COM 702149105 9,074 972,535 SH   DFND 01,08 4,999 967,536 0
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PASSAGE BIO INC COM 702712100 322 24,312 SH   DFND 1 2,068 22,244 0
PASSAGE BIO INC COM 702712100 3,999 302,012 SH   DFND 01,08 6,914 295,098 0
PASSAGE BIO INC COM 702712100 58 4,396 SH   DFND 9 4,396 0 0
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PATRICK INDS INC COM 703343103 2,055 28,156 SH   DFND 1 8,028 19,958 170
PATRICK INDS INC COM 703343103 69 940 SH   OTR 1 702 238 0
PATRICK INDS INC COM 703343103 16,877 231,193 SH   DFND 01,08 4,811 226,382 0
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PATTERSON COS INC COM 703395103 618 20,339 SH   OTR 01,08 0 0 20,339
PATTERSON-UTI ENERGY INC COM 703481101 2,296 230,948 SH   DFND 1 55,260 175,050 638
PATTERSON-UTI ENERGY INC COM 703481101 81 8,140 SH   OTR 1 5,813 2,327 0
PATTERSON-UTI ENERGY INC COM 703481101 18,956 1,906,997 SH   DFND 01,08 37,406 1,869,591 0
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PAVMED INC COM 70387R106 389 60,718 SH   DFND 1 16,433 44,285 0
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PAYA HOLDINGS INC COM 70434P103 749 67,941 SH   DFND 1 18,477 49,464 0
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PAYA HOLDINGS INC COM 70434P103 48 4,317 SH   DFND 9 4,317 0 0
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PAYCHEX INC COM 704326107 192,564 1,794,629 SH   DFND 1 1,378,460 404,515 11,654
PAYCHEX INC COM 704326107 22,776 212,264 SH   OTR 1 162,125 40,220 9,919
PAYCHEX INC COM 704326107 263,252 2,453,424 SH   DFND 01,08 216,265 2,237,159 0
PAYCHEX INC COM 704326107 60,286 561,842 SH   DFND 9 561,842 0 0
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PAYCHEX INC COM 704326107 8,138 75,844 SH   OTR 01,08 0 0 75,844
PAYCOM SOFTWARE INC COM 70432V102 34,409 94,669 SH   DFND 1 37,161 57,508 0
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PAYPAL HLDGS INC COM 70450Y103 58,944 202,222 SH   OTR 1 185,721 13,929 2,572
PAYPAL HLDGS INC COM 70450Y103 2,349,802 8,061,624 SH   DFND 01,08 163,891 7,897,733 0
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PAYSAFE LIMITED COM G6964L107 945 78,067 SH   DFND 1 25,037 53,030 0
PAYSAFE LIMITED COM G6964L107 5,424 447,869 SH   DFND 01,08 0 447,869 0
PAYSAFE LIMITED ORD G6964L107 1,845 152,318 SH   OTR 01,08 0 0 152,318
PAYSIGN INC COM 70451A104 0 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104 184 57,850 SH   DFND 01,08 0 57,850 0
PBF ENERGY INC COM 69318G106 1,956 127,822 SH   DFND 1 28,539 98,522 761
PBF ENERGY INC COM 69318G106 55 3,579 SH   OTR 1 3,428 151 0
PBF ENERGY INC COM 69318G106 15,304 1,000,280 SH   DFND 01,08 16,188 984,092 0
PBF ENERGY INC COM 69318G106 278 18,139 SH   DFND 9 18,139 0 0
PBF ENERGY INC CL A 69318G106 387 25,294 SH   OTR 01,08 0 0 25,294
PC CONNECTION INC COM 69318J100 12,943 279,719 SH   DFND 1 1,219 278,500 0
PC CONNECTION INC COM 69318J100 16 356 SH   OTR 1 306 50 0
PC CONNECTION INC COM 69318J100 6,001 129,691 SH   DFND 01,08 5,916 123,775 0
PC CONNECTION INC COM 69318J100 54 1,157 SH   DFND 9 1,157 0 0
PC CONNECTION INC COM 69318J100 255 5,512 SH   OTR 01,08 0 0 5,512
PCB BANCORP COM 69320M109 8 511 SH   DFND 1 511 0 0
PCB BANCORP COM 69320M109 409 25,389 SH   DFND 01,08 0 25,389 0
PCM FD INC UNDEFIND 69323T101 10 85,000 SH   DFND 1 85,000 0 0
PCSB FINL CORP COM 69324R104 164 9,052 SH   DFND 1 1,481 7,571 0
PCSB FINL CORP COM 69324R104 2,083 114,633 SH   DFND 01,08 0 114,633 0
PCSB FINL CORP COM 69324R104 61 3,360 SH   OTR 01,08 0 0 3,360
PCTEL INC COM 69325Q105 92 14,020 SH   DFND 1 0 14,020 0
PCTEL INC COM 69325Q105 358 54,725 SH   DFND 01,08 0 54,725 0
PDC ENERGY INC COM 69327R101 14,119 308,348 SH   DFND 1 23,799 283,784 765
PDC ENERGY INC COM 69327R101 271 5,928 SH   OTR 1 4,453 1,475 0
PDC ENERGY INC COM 69327R101 45,725 998,590 SH   DFND 01,08 21,019 977,571 0
PDC ENERGY INC COM 69327R101 570 12,459 SH   DFND 9 12,459 0 0
PDC ENERGY INC COM 69327R101 957 20,903 SH   OTR 01,08 0 0 20,903
PDF SOLUTIONS INC COM 693282105 1,086 59,727 SH   DFND 1 4,089 55,638 0
PDF SOLUTIONS INC COM 693282105 22 1,235 SH   OTR 1 987 248 0
PDF SOLUTIONS INC COM 693282105 5,614 308,824 SH   DFND 01,08 2,166 306,658 0
PDF SOLUTIONS INC COM 693282105 127 6,967 SH   DFND 9 6,967 0 0
PDF SOLUTIONS INC COM 693282105 141 7,773 SH   OTR 01,08 0 0 7,773
PDL CMNTY BANCORP COM 69290X101 0 36 SH   DFND 1 36 0 0
PDL CMNTY BANCORP COM 69290X101 165 12,058 SH   DFND 01,08 0 12,058 0
PDL CMNTY BANCORP COM 69290X101 50 3,647 SH   OTR 01,08 0 0 3,647
PDS BIOTECHNOLOGY CORP COM 70465T107 455 36,293 SH   DFND 01,08 0 36,293 0
PEABODY ENGR CORP COM 704551100 3,581 451,543 SH   DFND 1 17,851 433,692 0
PEABODY ENGR CORP COM 704551100 5 580 SH   OTR 1 580 0 0
PEABODY ENGR CORP COM 704551100 5,531 697,496 SH   DFND 01,08 13,490 684,006 0
PEABODY ENGR CORP COM 704551100 164 20,689 SH   OTR 01,08 0 0 20,689
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,748 56,247 SH   DFND 1 1,535 54,712 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5,285 170,101 SH   DFND 01,08 4,078 166,023 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 152 4,896 SH   DFND 9 4,896 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 124 4,006 SH   OTR 01,08 0 0 4,006
PEARSON PLC COM 705015105 3,210 276,453 SH   DFND 1 272,143 3,505 805
PEARSON PLC COM 705015105 400 34,418 SH   OTR 1 32,595 1,823 0
PEARSON PLC COM 705015105 1,624 139,876 SH   DFND 01,08 99,972 39,904 0
PEARSON PLC SPONSORED ADR 705015105 1,848 159,163 SH   OTR 01,08 0 0 159,163
PEBBLEBROOK HOTEL TR COM 70509V100 2,994 127,148 SH   DFND 1 21,295 105,425 428
PEBBLEBROOK HOTEL TR COM 70509V100 24 1,012 SH   OTR 1 684 328 0
PEBBLEBROOK HOTEL TR COM 70509V100 43,486 1,846,538 SH   DFND 01,08 216,278 1,630,260 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,002 297,304 SH   DFND 9 297,304 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 651 27,652 SH   OTR 01,08 0 0 27,652
PEDEVCO CORP COM 70532Y303 25 16,032 SH   DFND 01,08 0 16,032 0
PEGASYSTEMS INC COM 705573103 14,817 106,450 SH   DFND 1 93,584 12,026 840
PEGASYSTEMS INC COM 705573103 3,899 28,009 SH   OTR 1 9,741 18,165 103
PEGASYSTEMS INC COM 705573103 23,150 166,319 SH   DFND 01,08 3,929 162,390 0
PEGASYSTEMS INC COM 705573103 2,266 16,281 SH   DFND 9 16,281 0 0
PEGASYSTEMS INC COM 705573103 78 561 SH   OTR 01,08 0 0 561
PEGASYSTEMS INC COM 705573103 2,381 17,104 SH   OTR 01,08 0 0 17,104
PELOTON INTERACTIVE INC COM 70614W100 19,360 156,104 SH   DFND 1 34,998 121,106 0
PELOTON INTERACTIVE INC COM 70614W100 23 186 SH   OTR 1 186 0 0
PELOTON INTERACTIVE INC COM 70614W100 134,018 1,080,619 SH   DFND 01,08 17,058 1,063,561 0
PELOTON INTERACTIVE INC COM 70614W100 31,008 250,026 SH   DFND 9 250,026 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,786 62,781 SH   OTR 01,08 0 0 62,781
PEMBINA PIPELINE CORP COM 706327103 6,230 196,100 SH   DFND 1 185,683 9,888 529
PEMBINA PIPELINE CORP COM 706327103 1,029 32,401 SH   OTR 1 29,782 2,619 0
PEMBINA PIPELINE CORP COM 706327103 1,906 60,006 SH   DFND 01,08 17,000 43,006 0
PEMBINA PIPELINE CORP COM 706327103 3,677 115,753 SH   OTR 01,08 0 0 115,753
PENN NATL GAMING INC COM 707569109 17,253 225,557 SH   DFND 1 48,793 176,371 393
PENN NATL GAMING INC COM 707569109 309 4,036 SH   OTR 1 4,011 25 0
PENN NATL GAMING INC COM 707569109 71,730 937,770 SH   DFND 01,08 12,443 925,327 0
PENN NATL GAMING INC COM 707569109 8,020 104,846 SH   DFND 9 104,846 0 0
PENN NATL GAMING INC COM 707569109 2,517 32,908 SH   OTR 01,08 0 0 32,908
PENN VA CORP COM 70788V102 1,300 55,080 SH   DFND 1 1,653 53,427 0
PENN VA CORP COM 70788V102 16 691 SH   OTR 1 691 0 0
PENN VA CORP COM 70788V102 3,542 150,024 SH   DFND 01,08 466 149,558 0
PENN VA CORP COM 70788V102 76 3,222 SH   OTR 01,08 0 0 3,222
PENNANT GROUP INC COM 70805E109 4,237 103,602 SH   DFND 1 74,160 27,907 1,535
PENNANT GROUP INC COM 70805E109 1,685 41,207 SH   OTR 1 11,528 29,679 0
PENNANT GROUP INC COM 70805E109 10,797 263,976 SH   DFND 01,08 6,500 257,476 0
PENNANT GROUP INC COM 70805E109 290 7,098 SH   DFND 9 7,098 0 0
PENNANT GROUP INC COM 70805E109 244 5,957 SH   OTR 01,08 0 0 5,957
PENNS WOODS BANCORP INC COM 708430103 5 222 SH   DFND 1 72 150 0
PENNS WOODS BANCORP INC COM 708430103 1 35 SH   OTR 1 35 0 0
PENNS WOODS BANCORP INC COM 708430103 392 16,465 SH   DFND 01,08 0 16,465 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 12 4,877 SH   DFND 1 4,506 371 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 340 136,398 SH   DFND 01,08 100 136,298 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 10,468 169,604 SH   DFND 1 3,609 165,995 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 21,023 340,615 SH   DFND 01,08 7,458 333,157 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 796 12,896 SH   DFND 9 12,896 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 867 14,045 SH   OTR 01,08 0 0 14,045
PENNYMAC MTG INVT TR COM 70931T103 1,774 84,244 SH   DFND 1 23,736 60,508 0
PENNYMAC MTG INVT TR COM 70931T103 70 3,313 SH   OTR 1 2,558 755 0
PENNYMAC MTG INVT TR COM 70931T103 20,171 957,808 SH   DFND 01,08 20,017 937,791 0
PENNYMAC MTG INVT TR COM 70931T103 496 23,555 SH   DFND 9 23,555 0 0
PENNYMAC MTG INVT TR COM 70931T103 434 20,613 SH   OTR 01,08 0 0 20,613
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,193 15,803 SH   DFND 1 6,299 9,504 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 45 SH   OTR 1 32 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9,562 126,664 SH   DFND 01,08 4,670 121,994 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 586 7,766 SH   DFND 9 7,766 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,284 17,011 SH   OTR 01,08 0 0 17,011
PENTAIR PLC COM G7S00T104 20,595 305,161 SH   DFND 1 120,651 184,181 329
PENTAIR PLC COM G7S00T104 2,968 43,971 SH   OTR 1 6,213 37,599 159
PENTAIR PLC COM G7S00T104 72,966 1,081,139 SH   DFND 01,08 30,554 1,050,585 0
PENTAIR PLC COM G7S00T104 20,616 305,466 SH   DFND 9 305,466 0 0
PENTAIR PLC SHS G7S00T104 2,361 34,980 SH   OTR 01,08 0 0 34,980
PENUMBRA INC COM 70975L107 3,487 12,723 SH   DFND 1 5,290 7,349 84
PENUMBRA INC COM 70975L107 29 107 SH   OTR 1 95 12 0
PENUMBRA INC COM 70975L107 68,610 250,346 SH   DFND 01,08 2,599 247,747 0
PENUMBRA INC COM 70975L107 2,302 8,400 SH   DFND 9 8,400 0 0
PENUMBRA INC COM 70975L107 2,104 7,678 SH   OTR 01,08 0 0 7,678
PEOPLES BANCORP INC COM 709789101 434 14,637 SH   DFND 1 1,508 13,129 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101 4,873 164,514 SH   DFND 01,08 3,557 160,957 0
PEOPLES BANCORP INC COM 709789101 150 5,075 SH   DFND 9 5,075 0 0
PEOPLES BANCORP INC COM 709789101 122 4,136 SH   OTR 01,08 0 0 4,136
PEOPLES BANCORP N C INC COM 710577107 5 207 SH   DFND 1 207 0 0
PEOPLES BANCORP N C INC COM 710577107 273 10,564 SH   DFND 01,08 0 10,564 0
PEOPLES FINL SVCS CORP COM 711040105 202 4,738 SH   DFND 1 476 4,262 0
PEOPLES FINL SVCS CORP COM 711040105 2,563 60,153 SH   DFND 01,08 769 59,384 0
PEOPLES FINL SVCS CORP COM 711040105 65 1,516 SH   OTR 01,08 0 0 1,516
PEOPLES UNITED FINANCIAL INC COM 712704105 13,668 797,421 SH   DFND 1 397,891 398,683 847
PEOPLES UNITED FINANCIAL INC COM 712704105 566 32,995 SH   OTR 1 30,306 2,290 399
PEOPLES UNITED FINANCIAL INC COM 712704105 46,618 2,719,820 SH   DFND 01,08 38,537 2,681,283 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,354 312,355 SH   DFND 9 312,355 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,543 90,002 SH   OTR 01,08 0 0 90,002
PEPSICO INC COM 713448108 660,280 4,456,234 SH   DFND 1 2,961,148 1,465,079 30,007
PEPSICO INC COM 713448108 134,336 906,634 SH   OTR 1 736,622 155,733 14,279
PEPSICO INC COM 713448108 1,402,588 9,466,076 SH   DFND 01,08 329,729 9,136,347 0
PEPSICO INC COM 713448108 346,688 2,339,796 SH   DFND 9 2,339,796 0 0
PEPSICO INC COM 713448108 40 272 SH   OTR 01,08 0 0 272
PEPSICO INC COM 713448108 43,086 290,789 SH   OTR 01,08 0 0 290,789
PERDOCEO ED CORP COM 71363P106 5,335 434,809 SH   DFND 1 379,942 54,867 0
PERDOCEO ED CORP COM 71363P106 213 17,350 SH   OTR 1 16,947 403 0
PERDOCEO ED CORP COM 71363P106 8,441 687,920 SH   DFND 01,08 6,736 681,184 0
PERDOCEO ED CORP COM 71363P106 279 22,740 SH   DFND 9 22,740 0 0
PERDOCEO ED CORP COM 71363P106 45 3,697 SH   OTR 01,08 0 0 3,697
PERDOCEO ED CORP COM 71363P106 182 14,825 SH   OTR 01,08 0 0 14,825
PERFICIENT INC COM 71375U101 7,173 89,199 SH   DFND 1 60,101 28,378 720
PERFICIENT INC COM 71375U101 464 5,764 SH   OTR 1 4,663 1,101 0
PERFICIENT INC COM 71375U101 27,406 340,784 SH   DFND 01,08 5,511 335,273 0
PERFICIENT INC COM 71375U101 712 8,852 SH   DFND 9 8,852 0 0
PERFICIENT INC COM 71375U101 559 6,955 SH   OTR 01,08 0 0 6,955
PERFORMANCE FOOD GROUP CO COM 71377A103 7,011 144,581 SH   DFND 1 36,226 108,355 0
PERFORMANCE FOOD GROUP CO COM 71377A103 120 2,469 SH   OTR 1 2,429 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 61,274 1,263,649 SH   DFND 01,08 19,585 1,244,064 0
PERFORMANCE FOOD GROUP CO COM 71377A103 588 12,125 SH   DFND 9 12,125 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,366 28,162 SH   OTR 01,08 0 0 28,162
PERFORMANT FINL CORP COM 71377E105 211 56,148 SH   DFND 01,08 0 56,148 0
PERION NETWORK LTD SHS NEW M78673114 153 7,125 SH   OTR 01,08 0 0 7,125
PERKINELMER INC COM 714046109 36,816 238,429 SH   DFND 1 73,750 164,404 275
PERKINELMER INC COM 714046109 824 5,339 SH   OTR 1 5,048 170 121
PERKINELMER INC COM 714046109 112,884 731,067 SH   DFND 01,08 20,075 710,992 0
PERKINELMER INC COM 714046109 30,989 200,691 SH   DFND 9 200,691 0 0
PERKINELMER INC COM 714046109 3,643 23,592 SH   OTR 01,08 0 0 23,592
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 180 25,138 SH   DFND 01,08 0 25,138 0
PERMA-PIPE INTL HLDGS INC COM 714167103 92 13,751 SH   DFND 01,08 0 13,751 0
PERPETUA RESOURCES CORP COM 714266103 157 21,509 SH   DFND 1 5,615 15,894 0
PERPETUA RESOURCES CORP COM 714266103 1,334 182,803 SH   DFND 01,08 0 182,803 0
PERPETUA RESOURCES CORP COM 714266103 80 10,927 SH   OTR 01,08 0 0 10,927
PERRIGO CO PLC COM G97822103 10,200 222,468 SH   DFND 1 79,084 143,107 277
PERRIGO CO PLC COM G97822103 237 5,168 SH   OTR 1 4,763 260 145
PERRIGO CO PLC COM G97822103 38,608 842,049 SH   DFND 01,08 10,801 831,248 0
PERRIGO CO PLC COM G97822103 4,666 101,775 SH   DFND 9 101,775 0 0
PERRIGO CO PLC SHS G97822103 1,289 28,108 SH   OTR 01,08 0 0 28,108
PERSONALIS INC COM 71535D106 800 31,635 SH   DFND 1 2,671 28,964 0
PERSONALIS INC COM 71535D106 7,891 311,904 SH   DFND 01,08 4,178 307,726 0
PERSONALIS INC COM 71535D106 199 7,853 SH   DFND 9 7,853 0 0
PERSONALIS INC COM 71535D106 234 9,241 SH   OTR 01,08 0 0 9,241
PETCO HEALTH & WELLNESS CO I COM 71601V105 425 18,981 SH   DFND 1 6,263 12,718 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 5,947 265,362 SH   DFND 01,08 0 265,362 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 133 5,923 SH   DFND 9 5,923 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,068 47,667 SH   OTR 01,08 0 0 47,667
PETIQ INC COM 71639T106 3,726 96,528 SH   DFND 1 66,802 28,459 1,267
PETIQ INC COM 71639T106 1,430 37,036 SH   OTR 1 9,672 27,364 0
PETIQ INC COM 71639T106 9,617 249,148 SH   DFND 01,08 4,843 244,305 0
PETIQ INC COM 71639T106 220 5,692 SH   DFND 9 5,692 0 0
PETIQ INC COM CL A 71639T106 237 6,133 SH   OTR 01,08 0 0 6,133
PETMED EXPRESS INC COM 716382106 794 24,926 SH   DFND 1 8,130 16,796 0
PETMED EXPRESS INC COM 716382106 58 1,810 SH   OTR 1 1,527 283 0
PETMED EXPRESS INC COM 716382106 6,717 210,888 SH   DFND 01,08 5,250 205,638 0
PETMED EXPRESS INC COM 716382106 156 4,889 SH   DFND 9 4,889 0 0
PETMED EXPRESS INC COM 716382106 136 4,266 SH   OTR 01,08 0 0 4,266
PETROCHINA CO LTD COM 71646E100 1,109 22,615 SH   DFND 1 18,355 4,260 0
PETROCHINA CO LTD COM 71646E100 46 948 SH   OTR 1 948 0 0
PETROCHINA CO LTD COM 71646E100 8,100 165,201 SH   DFND 01,08 164,865 336 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 9,832 832,490 SH   DFND 1 799,353 30,985 2,152
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,238 104,826 SH   OTR 1 104,184 642 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,137 747,111 SH   DFND 1 726,023 19,484 1,604
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,177 96,227 SH   OTR 1 94,462 1,765 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 14,860 1,258,253 SH   DFND 01,08 1,108,036 150,217 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 13,073 1,068,895 SH   DFND 01,08 924,784 144,111 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,962 589,525 SH   OTR 01,08 0 0 589,525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,579 783,198 SH   OTR 01,08 0 0 783,198
PFIZER INC COM 717081103 555,020 14,173,145 SH   DFND 1 8,532,150 5,568,534 72,461
PFIZER INC COM 717081103 74,016 1,890,081 SH   OTR 1 1,545,885 287,461 56,735
PFIZER INC COM 717081103 1,469,383 37,522,543 SH   DFND 01,08 1,784,556 35,737,987 0
PFIZER INC COM 717081103 371,134 9,477,387 SH   DFND 9 9,477,387 0 0
PFIZER INC COM 717081103 356 9,102 SH   OTR 01,08 2,007 0 7,095
PFIZER INC COM 717081103 46,136 1,178,134 SH   OTR 01,08 0 0 1,178,134
PFSWEB INC COM 717098206 0 62 SH   DFND 1 62 0 0
PFSWEB INC COM 717098206 241 32,617 SH   DFND 01,08 0 32,617 0
PG&E CORP COM 69331C108 9,068 891,680 SH   DFND 1 188,575 703,105 0
PG&E CORP COM 69331C108 20 1,959 SH   OTR 1 1,959 0 0
PG&E CORP COM 69331C108 58,649 5,766,905 SH   DFND 01,08 98,308 5,668,597 0
PG&E CORP COM 69331C108 13,132 1,291,231 SH   DFND 9 1,291,231 0 0
PG&E CORP COM 69331C108 4,249 417,801 SH   OTR 01,08 0 0 417,801
PGT INNOVATIONS INC COM 69336V101 1,563 67,281 SH   DFND 1 16,765 50,056 460
PGT INNOVATIONS INC COM 69336V101 53 2,275 SH   OTR 1 1,516 759 0
PGT INNOVATIONS INC COM 69336V101 13,724 590,802 SH   DFND 01,08 10,219 580,583 0
PGT INNOVATIONS INC COM 69336V101 303 13,035 SH   DFND 9 13,035 0 0
PGT INNOVATIONS INC COM 69336V101 291 12,532 SH   OTR 01,08 0 0 12,532
PHASEBIO PHARMACEUTICALS INC COM 717224109 240 64,481 SH   DFND 01,08 0 64,481 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 572 16,907 SH   DFND 1 4,749 12,158 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 5,684 167,931 SH   DFND 01,08 118 167,813 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 117 3,444 SH   DFND 9 3,444 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 223 6,594 SH   OTR 01,08 0 0 6,594
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 829 28,709 SH   DFND 1 6,904 21,648 157
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 37 1,265 SH   OTR 1 1,017 248 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,430 222,652 SH   DFND 01,08 5,138 217,514 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 56 1,924 SH   DFND 9 1,924 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 246 8,525 SH   OTR 01,08 0 0 8,525
PHILIP MORRIS INTL INC COM 718172109 252,800 2,550,702 SH   DFND 1 1,487,799 1,054,807 8,096
PHILIP MORRIS INTL INC COM 718172109 28,190 284,428 SH   OTR 1 247,535 22,150 14,743
PHILIP MORRIS INTL INC COM 718172109 994,110 10,030,375 SH   DFND 01,08 426,110 9,604,265 0
PHILIP MORRIS INTL INC COM 718172109 153,678 1,550,583 SH   DFND 9 1,550,583 0 0
PHILIP MORRIS INTL INC COM 718172109 408 4,119 SH   OTR 01,08 1,141 0 2,978
PHILIP MORRIS INTL INC COM 718172109 32,510 328,022 SH   OTR 01,08 0 0 328,022
PHILLIPS 66 COM 718546104 115,927 1,350,812 SH   DFND 1 783,799 563,112 3,901
PHILLIPS 66 COM 718546104 6,749 78,642 SH   OTR 1 71,374 5,558 1,710
PHILLIPS 66 COM 718546104 257,025 2,994,936 SH   DFND 01,08 159,260 2,835,676 0
PHILLIPS 66 COM 718546104 49,709 579,228 SH   DFND 9 579,228 0 0
PHILLIPS 66 COM 718546104 7,909 92,156 SH   OTR 01,08 0 0 92,156
PHOTRONICS INC COM 719405102 7,399 560,112 SH   DFND 1 9,750 549,850 512
PHOTRONICS INC COM 719405102 42 3,212 SH   OTR 1 2,760 452 0
PHOTRONICS INC COM 719405102 8,373 633,803 SH   DFND 01,08 12,629 621,174 0
PHOTRONICS INC COM 719405102 203 15,362 SH   DFND 9 15,362 0 0
PHOTRONICS INC COM 719405102 176 13,341 SH   OTR 01,08 0 0 13,341
PHREESIA INC COM 71944F106 5,179 84,492 SH   DFND 1 53,877 29,721 894
PHREESIA INC COM 71944F106 1,648 26,885 SH   OTR 1 6,835 20,050 0
PHREESIA INC COM 71944F106 21,888 357,062 SH   DFND 01,08 6,903 350,159 0
PHREESIA INC COM 71944F106 684 11,164 SH   DFND 9 11,164 0 0
PHREESIA INC COM 71944F106 651 10,627 SH   OTR 01,08 0 0 10,627
PHUNWARE INC COM 71948P100 172 123,463 SH   DFND 01,08 0 123,463 0
PHX MINERALS INC COM 69291A100 262 70,424 SH   DFND 01,08 0 70,424 0
PHYSICIANS RLTY TR COM 71943U104 10,603 574,059 SH   DFND 1 29,033 545,026 0
PHYSICIANS RLTY TR COM 71943U104 131 7,066 SH   OTR 1 7,012 54 0
PHYSICIANS RLTY TR COM 71943U104 57,416 3,108,635 SH   DFND 01,08 417,251 2,691,384 0
PHYSICIANS RLTY TR COM 71943U104 10,398 562,984 SH   DFND 9 562,984 0 0
PHYSICIANS RLTY TR COM 71943U104 838 45,349 SH   OTR 01,08 0 0 45,349
PIEDMONT LITHIUM INC COM 72016P105 4 50 SH   DFND 1 0 0 50
PIEDMONT LITHIUM INC COM 72016P105 339 4,331 SH   DFND 01,08 0 4,331 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,726 151,970 SH   OTR 01,08 0 0 151,970
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PLAYA HOTELS & RESORTS NV COM N70544106 52 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,598 215,025 SH   DFND 01,08 0 215,025 0
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QCR HOLDINGS INC COM 74727A104 1,913 39,774 SH   DFND 1 1,322 38,452 0
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QORVO INC COM 74736K101 72,073 368,376 SH   DFND 1 137,170 231,120 86
QORVO INC COM 74736K101 6,630 33,889 SH   OTR 1 11,084 2,681 20,124
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QUAD / GRAPHICS INC COM 747301109 2 527 SH   DFND 1 273 254 0
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QUALCOMM INC COM 747525103 492,915 3,448,647 SH   DFND 1 2,134,844 1,291,027 22,776
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QUALCOMM INC COM 747525103 1,307,269 9,146,219 SH   DFND 01,08 1,513,766 7,632,453 0
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QUEST DIAGNOSTICS INC COM 74834L100 115,318 873,818 SH   DFND 01,08 36,020 837,798 0
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RAYMOND JAMES FINL INC COM 754730109 54,480 419,402 SH   DFND 1 190,093 227,973 1,336
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REALTY INCOME CORP COM 756109104 196,113 2,938,468 SH   DFND 01,08 588,237 2,350,231 0
REALTY INCOME CORP COM 756109104 92,853 1,391,266 SH   DFND 9 1,391,266 0 0
REALTY INCOME CORP COM 756109104 5,247 78,624 SH   OTR 01,08 0 0 78,624
REATA PHARMACEUTICALS INC COM 75615P103 3,360 23,739 SH   DFND 1 7,043 16,696 0
REATA PHARMACEUTICALS INC COM 75615P103 28 200 SH   OTR 1 174 0 26
REATA PHARMACEUTICALS INC COM 75615P103 35,167 248,474 SH   DFND 01,08 3,131 245,343 0
REATA PHARMACEUTICALS INC COM 75615P103 1,281 9,048 SH   DFND 9 9,048 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1,081 7,635 SH   OTR 01,08 0 0 7,635
RECRO PHARMA INC COM 75629F109 0 72 SH   DFND 1 72 0 0
RECRO PHARMA INC COM 75629F109 245 105,989 SH   DFND 01,08 0 105,989 0
RECURSION PHARMACEUTICALS IN COM 75629V104 584 16,005 SH   DFND 1 3,348 12,657 0
RECURSION PHARMACEUTICALS IN COM 75629V104 6,969 190,945 SH   DFND 01,08 921 190,024 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,293 35,426 SH   OTR 01,08 0 0 35,426
RED CAT HLDGS INC COM 75644T100 7 2,778 SH   DFND 1 2,778 0 0
RED CAT HLDGS INC COM 75644T100 57 22,115 SH   DFND 01,08 0 22,115 0
RED RIVER BANCSHARES INC COM 75686R202 137 2,708 SH   DFND 1 294 2,414 0
RED RIVER BANCSHARES INC COM 75686R202 1,942 38,456 SH   DFND 01,08 0 38,456 0
RED RIVER BANCSHARES INC COM 75686R202 78 1,537 SH   OTR 01,08 0 0 1,537
RED ROBIN GOURMET BURGERS IN COM 75689M101 644 19,443 SH   DFND 1 5,413 14,030 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 12 372 SH   OTR 1 372 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,307 160,272 SH   DFND 01,08 2,978 157,294 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 109 3,301 SH   OTR 01,08 0 0 3,301
RED ROCK RESORTS INC COM 75700L108 4,473 105,238 SH   DFND 1 17,081 88,157 0
RED ROCK RESORTS INC COM 75700L108 2 39 SH   OTR 1 39 0 0
RED ROCK RESORTS INC COM 75700L108 25,315 595,658 SH   DFND 01,08 8,346 587,312 0
RED ROCK RESORTS INC COM 75700L108 193 4,542 SH   DFND 9 4,542 0 0
RED ROCK RESORTS INC CL A 75700L108 1,046 24,615 SH   OTR 01,08 0 0 24,615
RED VIOLET INC COM 75704L104 4 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 321 13,649 SH   DFND 01,08 0 13,649 0
RED VIOLET INC COM 75704L104 61 2,577 SH   OTR 01,08 0 0 2,577
REDFIN CORP COM 75737F108 6,516 102,758 SH   DFND 1 27,458 75,300 0
REDFIN CORP COM 75737F108 39 613 SH   OTR 1 456 157 0
REDFIN CORP COM 75737F108 60,734 957,794 SH   DFND 01,08 13,867 943,927 0
REDFIN CORP COM 75737F108 1,368 21,573 SH   DFND 9 21,573 0 0
REDFIN CORP COM 75737F108 1,389 21,897 SH   OTR 01,08 0 0 21,897
REDWOOD TR INC COM 758075402 1,369 113,406 SH   DFND 1 30,309 82,209 888
REDWOOD TR INC COM 758075402 70 5,768 SH   OTR 1 4,052 1,716 0
REDWOOD TR INC COM 758075402 13,250 1,097,797 SH   DFND 01,08 9,253 1,088,544 0
REDWOOD TR INC COM 758075402 673 55,752 SH   DFND 9 55,752 0 0
REDWOOD TR INC COM 758075402 287 23,785 SH   OTR 01,08 0 0 23,785
REEDS INC COM 758338107 134 131,068 SH   DFND 01,08 0 131,068 0
REGAL BELOIT CORP COM 758750103 3,681 27,569 SH   DFND 1 11,244 16,163 162
REGAL BELOIT CORP COM 758750103 159 1,194 SH   OTR 1 954 202 38
REGAL BELOIT CORP COM 758750103 40,313 301,949 SH   DFND 01,08 11,074 290,875 0
REGAL BELOIT CORP COM 758750103 1,337 10,015 SH   DFND 9 10,015 0 0
REGAL BELOIT CORP COM 758750103 1,142 8,551 SH   OTR 01,08 0 0 8,551
REGENCY CTRS CORP COM 758849103 19,663 306,904 SH   DFND 1 119,170 187,398 336
REGENCY CTRS CORP COM 758849103 629 9,815 SH   OTR 1 9,291 373 151
REGENCY CTRS CORP COM 758849103 81,027 1,264,665 SH   DFND 01,08 251,130 1,013,535 0
REGENCY CTRS CORP COM 758849103 63,056 984,181 SH   DFND 9 984,181 0 0
REGENCY CTRS CORP COM 758849103 2,291 35,750 SH   OTR 01,08 0 0 35,750
REGENERON PHARMACEUTICALS COM 75886F107 127,131 227,613 SH   DFND 1 69,779 157,748 86
REGENERON PHARMACEUTICALS COM 75886F107 3,550 6,356 SH   OTR 1 4,594 1,684 78
REGENERON PHARMACEUTICALS COM 75886F107 399,125 714,586 SH   DFND 01,08 43,207 671,379 0
REGENERON PHARMACEUTICALS COM 75886F107 106,415 190,524 SH   DFND 9 190,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,525 22,424 SH   OTR 01,08 0 0 22,424
REGENXBIO INC COM 75901B107 3,317 85,380 SH   DFND 1 8,238 76,874 268
REGENXBIO INC COM 75901B107 33 850 SH   OTR 1 638 212 0
REGENXBIO INC COM 75901B107 14,399 370,643 SH   DFND 01,08 7,709 362,934 0
REGENXBIO INC COM 75901B107 483 12,440 SH   DFND 9 12,440 0 0
REGENXBIO INC COM 75901B107 348 8,947 SH   OTR 01,08 0 0 8,947
REGIONAL MGMT CORP COM 75902K106 1,216 26,132 SH   DFND 1 1,214 24,918 0
REGIONAL MGMT CORP COM 75902K106 0 6 SH   OTR 1 6 0 0
REGIONAL MGMT CORP COM 75902K106 3,453 74,202 SH   DFND 01,08 205 73,997 0
REGIONAL MGMT CORP COM 75902K106 104 2,237 SH   OTR 01,08 0 0 2,237
REGIONS FINANCIAL CORP NEW COM 7591EP100 52,362 2,594,762 SH   DFND 1 1,285,086 1,307,056 2,620
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,220 110,025 SH   OTR 1 107,667 1,786 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 139,670 6,921,232 SH   DFND 01,08 537,680 6,383,552 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41,060 2,034,705 SH   DFND 9 2,034,705 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 205 SH   OTR 01,08 205 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,083 202,320 SH   OTR 01,08 0 0 202,320
REGIS CORP MINN COM 758932107 1,998 213,435 SH   DFND 1 7,094 206,341 0
REGIS CORP MINN COM 758932107 6 635 SH   OTR 1 635 0 0
REGIS CORP MINN COM 758932107 2,352 251,258 SH   DFND 01,08 1,929 249,329 0
REGIS CORP MINN COM 758932107 71 7,533 SH   OTR 01,08 0 0 7,533
REGULUS THERAPEUTICS INC COM 75915K200 96 117,654 SH   DFND 01,08 0 117,654 0
REINSURANCE GRP OF AMERICA I COM 759351604 16,359 143,497 SH   DFND 1 108,620 33,797 1,080
REINSURANCE GRP OF AMERICA I COM 759351604 1,103 9,674 SH   OTR 1 8,958 556 160
REINSURANCE GRP OF AMERICA I COM 759351604 57,515 504,521 SH   DFND 01,08 10,488 494,033 0
REINSURANCE GRP OF AMERICA I COM 759351604 8,597 75,413 SH   DFND 9 75,413 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 34 298 SH   OTR 01,08 0 0 298
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,631 14,309 SH   OTR 01,08 0 0 14,309
REKOR SYSTEMS INC COM 759419104 241 23,730 SH   DFND 1 5,058 18,672 0
REKOR SYSTEMS INC COM 759419104 2,856 281,085 SH   DFND 01,08 1,419 279,666 0
REKOR SYSTEMS INC COM 759419104 27 2,673 SH   DFND 9 2,673 0 0
REKOR SYSTEMS INC COM 759419104 88 8,619 SH   OTR 01,08 0 0 8,619
RELAY THERAPEUTICS INC COM 75943R102 1,716 46,896 SH   DFND 1 11,587 35,309 0
RELAY THERAPEUTICS INC COM 75943R102 1 15 SH   OTR 1 15 0 0
RELAY THERAPEUTICS INC COM 75943R102 16,546 452,213 SH   DFND 01,08 4,862 447,351 0
RELAY THERAPEUTICS INC COM 75943R102 145 3,950 SH   DFND 9 3,950 0 0
RELAY THERAPEUTICS INC COM 75943R102 696 19,032 SH   OTR 01,08 0 0 19,032
RELIANCE GLOBAL GROUP INC COM 75946W207 66 18,754 SH   DFND 01,08 0 18,754 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10,891 72,172 SH   DFND 1 41,364 30,647 161
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,691 11,208 SH   OTR 1 2,819 8,308 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 88,503 586,499 SH   DFND 01,08 107,950 478,549 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,427 16,085 SH   DFND 9 16,085 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 27 SH   OTR 01,08 27 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,023 13,408 SH   OTR 01,08 0 0 13,408
RELIANT BANCORP INC COM 75956B101 272 9,811 SH   DFND 1 1,225 8,586 0
RELIANT BANCORP INC COM 75956B101 3,566 128,604 SH   DFND 01,08 2,348 126,256 0
RELIANT BANCORP INC COM 75956B101 97 3,505 SH   OTR 01,08 0 0 3,505
RELMADA THERAPEUTICS INC COM 75955J402 474 14,822 SH   DFND 1 3,362 11,460 0
RELMADA THERAPEUTICS INC COM 75955J402 4,367 136,425 SH   DFND 01,08 87 136,338 0
RELMADA THERAPEUTICS INC COM 75955J402 52 1,616 SH   DFND 9 1,616 0 0
RELMADA THERAPEUTICS INC COM 75955J402 113 3,535 SH   OTR 01,08 0 0 3,535
RELX PLC COM 759530108 34,557 1,295,729 SH   DFND 1 1,271,156 19,955 4,618
RELX PLC COM 759530108 4,352 163,168 SH   OTR 1 150,871 11,375 922
RELX PLC COM 759530108 10,845 406,654 SH   DFND 01,08 212,339 194,315 0
RELX PLC SPONSORED ADR 759530108 93 3,486 SH   OTR 01,08 0 0 3,486
RELX PLC SPONSORED ADR 759530108 10,852 406,899 SH   OTR 01,08 0 0 406,899
REMARK HLDGS INC COM 75955K102 0 112 SH   DFND 1 112 0 0
REMARK HLDGS INC COM 75955K102 316 169,779 SH   DFND 01,08 0 169,779 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,792 119,553 SH   DFND 1 95,215 23,374 964
RENAISSANCERE HLDGS LTD COM G7496G103 1,286 8,642 SH   OTR 1 7,980 533 129
RENAISSANCERE HLDGS LTD COM G7496G103 54,621 367,025 SH   DFND 01,08 4,982 362,043 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,090 61,081 SH   DFND 9 61,081 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 1,548 10,404 SH   OTR 01,08 0 0 10,404
RENASANT CORP COM 75970E107 8,906 222,652 SH   DFND 1 7,892 214,316 444
RENASANT CORP COM 75970E107 61 1,533 SH   OTR 1 1,533 0 0
RENASANT CORP COM 75970E107 22,299 557,482 SH   DFND 01,08 6,047 551,435 0
RENASANT CORP COM 75970E107 545 13,613 SH   DFND 9 13,613 0 0
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RENEO PHARMACEUTICALS INC COM 75974E103 51 5,418 SH   DFND 1 1,169 4,249 0
RENEO PHARMACEUTICALS INC COM 75974E103 540 57,918 SH   DFND 01,08 274 57,644 0
RENEO PHARMACEUTICALS INC COM 75974E103 48 5,111 SH   OTR 01,08 0 0 5,111
RENESOLA LTD COM 75971T301 27 2,915 SH   DFND 1 2,888 27 0
RENESOLA LTD COM 75971T301 0 28 SH   OTR 1 28 0 0
RENESOLA LTD COM 75971T301 346 38,071 SH   DFND 01,08 38,071 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 12,756 204,620 SH   DFND 1 8,888 195,452 280
RENEWABLE ENERGY GROUP INC COM 75972A301 100 1,607 SH   OTR 1 1,226 381 0
RENEWABLE ENERGY GROUP INC COM 75972A301 28,176 451,969 SH   DFND 01,08 7,277 444,692 0
RENEWABLE ENERGY GROUP INC COM 75972A301 1,409 22,603 SH   DFND 9 22,603 0 0
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RENT A CTR INC NEW COM 76009N100 3,856 72,661 SH   DFND 1 22,615 49,715 331
RENT A CTR INC NEW COM 76009N100 153 2,886 SH   OTR 1 2,432 454 0
RENT A CTR INC NEW COM 76009N100 33,935 639,442 SH   DFND 01,08 8,395 631,047 0
RENT A CTR INC NEW COM 76009N100 627 11,821 SH   DFND 9 11,821 0 0
RENT A CTR INC NEW COM 76009N100 741 13,956 SH   OTR 01,08 0 0 13,956
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REPLIGEN CORP COM 759916109 5,112 25,611 SH   DFND 1 14,234 11,144 233
REPLIGEN CORP COM 759916109 115 574 SH   OTR 1 574 0 0
REPLIGEN CORP COM 759916109 76,892 385,193 SH   DFND 01,08 5,486 379,707 0
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REPLIMUNE GROUP INC COM 76029N106 4,022 104,688 SH   DFND 1 4,721 99,967 0
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REPUBLIC BANCORP INC KY COM 760281204 2,077 45,018 SH   DFND 1 2,923 42,095 0
REPUBLIC BANCORP INC KY COM 760281204 4,142 89,796 SH   DFND 01,08 1,216 88,580 0
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REPUBLIC BANCORP INC KY CL A 760281204 202 4,376 SH   OTR 01,08 0 0 4,376
REPUBLIC FIRST BANCORP INC COM 760416107 152 38,190 SH   DFND 1 3,630 34,560 0
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REPUBLIC SVCS INC COM 760759100 80,207 729,090 SH   DFND 1 382,197 344,330 2,563
REPUBLIC SVCS INC COM 760759100 3,804 34,579 SH   OTR 1 32,383 1,668 528
REPUBLIC SVCS INC COM 760759100 170,991 1,554,320 SH   DFND 01,08 147,765 1,406,555 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 13,973 465,750 SH   DFND 1 38,435 426,439 876
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RESIDEO TECHNOLOGIES INC COM 76118Y104 43,518 1,450,588 SH   DFND 01,08 23,247 1,427,341 0
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RESMED INC COM 761152107 14,571 59,106 SH   OTR 1 51,591 7,344 171
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REXFORD INDL RLTY INC COM 76169C100 65,684 1,153,355 SH   DFND 01,08 201,753 951,602 0
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REZOLUTE INC COM 76200L309 179 12,535 SH   DFND 1 1,000 11,535 0
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ROOT INC COM 77664L108 1,123 103,767 SH   DFND 01,08 0 103,767 0
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ROYAL DUTCH SHELL PLC COM 780259107 34,212 881,071 SH   DFND 1 868,675 10,921 1,475
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ROYAL DUTCH SHELL PLC COM 780259206 38,765 959,531 SH   DFND 1 917,173 28,002 14,356
ROYAL DUTCH SHELL PLC COM 780259206 8,724 215,939 SH   OTR 1 203,522 10,982 1,435
ROYAL DUTCH SHELL PLC COM 780259107 6,157 158,568 SH   DFND 01,08 24,473 134,095 0
ROYAL DUTCH SHELL PLC COM 780259206 7,001 173,302 SH   DFND 01,08 45,402 127,900 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 626 SH   OTR 01,08 0 0 626
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15,144 390,016 SH   OTR 01,08 0 0 390,016
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17,436 431,590 SH   OTR 01,08 0 0 431,590
ROYAL GOLD INC COM 780287108 6,452 56,550 SH   DFND 1 32,474 23,900 176
ROYAL GOLD INC COM 780287108 152 1,335 SH   OTR 1 1,096 178 61
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ROYAL GOLD INC COM 780287108 1,575 13,808 SH   OTR 01,08 0 0 13,808
ROYALTY PHARMA PLC COM G7709Q104 6,394 155,992 SH   DFND 1 37,664 118,328 0
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ROYALTY PHARMA PLC COM G7709Q104 31,176 760,576 SH   DFND 01,08 10,628 749,948 0
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ROYCE VALUE TR INC COM 780910105 515 27,122 SH   DFND 1 27,122 0 0
RPC INC COM 749660106 3,842 776,160 SH   DFND 1 9,512 766,648 0
RPC INC COM 749660106 21 4,152 SH   OTR 1 1,714 2,438 0
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RPM INTL INC COM 749685103 84,985 958,328 SH   DFND 01,08 13,025 945,303 0
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RUBICON TECHNOLOGY INC COM NEW 78112T206 5 514 SH   OTR 01,08 0 0 514
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RUTHS HOSPITALITY GROUP INC COM 783332109 909 39,453 SH   DFND 1 16,509 22,695 249
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RYANAIR HOLDINGS PLC COM 783513203 10,399 96,099 SH   DFND 1 95,120 307 672
RYANAIR HOLDINGS PLC COM 783513203 1,297 11,983 SH   OTR 1 11,627 356 0
RYANAIR HOLDINGS PLC COM 783513203 1,081 9,986 SH   DFND 01,08 4,709 5,277 0
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5,139 47,493 SH   OTR 01,08 0 0 47,493
RYDER SYS INC COM 783549108 6,190 83,283 SH   DFND 1 42,490 40,549 244
RYDER SYS INC COM 783549108 312 4,204 SH   OTR 1 3,691 488 25
RYDER SYS INC COM 783549108 34,718 467,074 SH   DFND 01,08 49,132 417,942 0
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RYERSON HLDG CORP COM 783754104 1,155 79,081 SH   DFND 1 2,592 76,489 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,815 48,314 SH   DFND 1 15,542 32,772 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 45,315 573,901 SH   DFND 01,08 86,059 487,842 0
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S & T BANCORP INC COM 783859101 8,149 260,355 SH   DFND 1 7,486 252,869 0
S & T BANCORP INC COM 783859101 75 2,393 SH   OTR 1 2,124 269 0
S & T BANCORP INC COM 783859101 12,229 390,709 SH   DFND 01,08 13,430 377,279 0
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S&P GLOBAL INC COM 78409V104 27,623 67,300 SH   OTR 1 51,879 14,982 439
S&P GLOBAL INC COM 78409V104 681,405 1,660,142 SH   DFND 01,08 73,416 1,586,726 0
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S&W SEED CO COM 785135104 253 69,400 SH   DFND 01,08 0 69,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 14,963 822,119 SH   DFND 1 197,765 623,682 672
SABRA HEALTH CARE REIT INC COM 78573L106 926 50,887 SH   OTR 1 46,571 4,316 0
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SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68 771 SH   OTR 01,08 418 0 353
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,236 48,170 SH   OTR 01,08 0 0 48,170
SEAGEN INC COM 81181C104 24,767 156,871 SH   DFND 1 24,589 132,282 0
SEAGEN INC COM 81181C104 501 3,176 SH   OTR 1 2,139 958 79
SEAGEN INC COM 81181C104 84,887 537,667 SH   DFND 01,08 16,897 520,770 0
SEAGEN INC COM 81181C104 22,904 145,075 SH   DFND 9 145,075 0 0
SEAGEN INC COM 81181C104 2 13 SH   OTR 01,08 0 0 13
SEAGEN INC COM 81181C104 6,030 38,195 SH   OTR 01,08 0 0 38,195
SEALED AIR CORP NEW COM 81211K100 42,934 724,628 SH   DFND 1 503,824 217,809 2,995
SEALED AIR CORP NEW COM 81211K100 2,262 38,182 SH   OTR 1 34,877 2,854 451
SEALED AIR CORP NEW COM 81211K100 63,153 1,065,874 SH   DFND 01,08 74,418 991,456 0
SEALED AIR CORP NEW COM 81211K100 24,489 413,317 SH   DFND 9 413,317 0 0
SEALED AIR CORP NEW COM 81211K100 101 1,702 SH   OTR 01,08 0 0 1,702
SEALED AIR CORP NEW COM 81211K100 1,895 31,989 SH   OTR 01,08 0 0 31,989
SEASPINE HLDGS CORP COM 81255T108 840 40,968 SH   DFND 1 4,753 36,215 0
SEASPINE HLDGS CORP COM 81255T108 6,219 303,221 SH   DFND 01,08 5,365 297,856 0
SEASPINE HLDGS CORP COM 81255T108 156 7,609 SH   OTR 01,08 0 0 7,609
SEAWORLD ENTMT INC COM 81282V100 2,108 42,204 SH   DFND 1 10,012 32,192 0
SEAWORLD ENTMT INC COM 81282V100 242 4,842 SH   OTR 1 4,842 0 0
SEAWORLD ENTMT INC COM 81282V100 23,165 463,856 SH   DFND 01,08 5,218 458,638 0
SEAWORLD ENTMT INC COM 81282V100 596 11,927 SH   DFND 9 11,927 0 0
SEAWORLD ENTMT INC COM 81282V100 831 16,640 SH   OTR 01,08 0 0 16,640
SECOND SIGHT MED PRODS INC COM 81362J209 171 34,658 SH   DFND 01,08 0 34,658 0
SECUREWORKS CORP COM 81374A105 251 13,538 SH   DFND 1 2,547 10,991 0
SECUREWORKS CORP COM 81374A105 1,684 90,885 SH   DFND 01,08 0 90,885 0
SECUREWORKS CORP CL A 81374A105 326 17,586 SH   OTR 01,08 0 0 17,586
SECURITY NATL FINL CORP COM 814785309 7 795 SH   DFND 1 795 0 0
SECURITY NATL FINL CORP COM 814785309 290 33,144 SH   DFND 01,08 0 33,144 0
SEELOS THERAPEUTICS INC COM 81577F109 159 60,071 SH   DFND 1 15,723 44,348 0
SEELOS THERAPEUTICS INC COM 81577F109 1,792 678,761 SH   DFND 01,08 3,429 675,332 0
SEELOS THERAPEUTICS INC COM 81577F109 56 21,224 SH   OTR 01,08 0 0 21,224
SEER INC COM 81578P106 381 11,613 SH   DFND 1 1,885 9,728 0
SEER INC COM 81578P106 4,212 128,478 SH   DFND 01,08 0 128,478 0
SEER INC COM 81578P106 33 1,019 SH   DFND 9 1,019 0 0
SEER INC COM CL A 81578P106 423 12,909 SH   OTR 01,08 0 0 12,909
SEI INVTS CO COM 784117103 10,178 164,244 SH   DFND 1 103,744 55,110 5,390
SEI INVTS CO COM 784117103 136 2,202 SH   OTR 1 2,202 0 0
SEI INVTS CO COM 784117103 53,322 860,449 SH   DFND 01,08 17,768 842,681 0
SEI INVTS CO COM 784117103 8,817 142,284 SH   DFND 9 142,284 0 0
SEI INVTS CO COM 784117103 1,863 30,057 SH   OTR 01,08 0 0 30,057
SELECT BANCORP INC NEW COM 81617L108 1 67 SH   DFND 1 67 0 0
SELECT BANCORP INC NEW COM 81617L108 489 30,362 SH   DFND 01,08 0 30,362 0
SELECT ENERGY SVCS INC COM 81617J301 233 38,550 SH   DFND 1 5,101 33,449 0
SELECT ENERGY SVCS INC COM 81617J301 3,167 524,393 SH   DFND 01,08 5,004 519,389 0
SELECT ENERGY SVCS INC COM 81617J301 98 16,159 SH   DFND 9 16,159 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 132 21,905 SH   OTR 01,08 0 0 21,905
SELECT INTERIOR CONCEPTS INC COM 816120307 377 40,080 SH   DFND 01,08 0 40,080 0
SELECT MED HLDGS CORP COM 81619Q105 5,313 125,720 SH   DFND 1 33,402 91,866 452
SELECT MED HLDGS CORP COM 81619Q105 167 3,947 SH   OTR 1 3,058 889 0
SELECT MED HLDGS CORP COM 81619Q105 47,548 1,125,126 SH   DFND 01,08 14,844 1,110,282 0
SELECT MED HLDGS CORP COM 81619Q105 1,116 26,414 SH   DFND 9 26,414 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,199 28,379 SH   OTR 01,08 0 0 28,379
SELECT SECTOR SPDR TR COM 81369Y100 13,948 169,458 SH   DFND 1 164,911 234 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,486 30,201 SH   OTR 1 27,642 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 44,289 351,637 SH   DFND 1 344,340 3,197 4,100
SELECT SECTOR SPDR TR COM 81369Y209 6,786 53,876 SH   OTR 1 49,421 3,878 577
SELECT SECTOR SPDR TR COM 81369Y308 8,303 118,661 SH   DFND 1 118,061 300 300
SELECT SECTOR SPDR TR COM 81369Y308 1,199 17,133 SH   OTR 1 17,108 25 0
SELECT SECTOR SPDR TR COM 81369Y407 41,599 232,983 SH   DFND 1 227,951 4,023 1,009
SELECT SECTOR SPDR TR COM 81369Y407 6,290 35,227 SH   OTR 1 18,201 3,161 13,865
SELECT SECTOR SPDR TR COM 81369Y506 40,954 760,241 SH   DFND 1 728,267 26,169 5,805
SELECT SECTOR SPDR TR COM 81369Y506 4,047 75,121 SH   OTR 1 68,610 4,711 1,800
SELECT SECTOR SPDR TR COM 81369Y605 51,493 1,403,470 SH   DFND 1 1,346,269 37,723 19,478
SELECT SECTOR SPDR TR COM 81369Y605 10,663 290,619 SH   OTR 1 239,147 23,232 28,240
SELECT SECTOR SPDR TR COM 81369Y704 32,572 318,087 SH   DFND 1 301,702 14,974 1,411
SELECT SECTOR SPDR TR COM 81369Y704 3,876 37,847 SH   OTR 1 32,632 1,565 3,650
SELECT SECTOR SPDR TR COM 81369Y803 167,496 1,134,336 SH   DFND 1 1,096,973 20,974 16,389
SELECT SECTOR SPDR TR COM 81369Y803 42,497 287,800 SH   OTR 1 225,856 11,763 50,181
SELECT SECTOR SPDR TR COM 81369Y852 21,821 269,497 SH   DFND 1 255,875 10,282 3,340
SELECT SECTOR SPDR TR COM 81369Y852 4,339 53,584 SH   OTR 1 38,679 4,290 10,615
SELECT SECTOR SPDR TR COM 81369Y860 6,492 146,452 SH   DFND 1 146,145 57 250
SELECT SECTOR SPDR TR COM 81369Y860 877 19,776 SH   OTR 1 10,172 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 14,659 231,840 SH   DFND 1 227,091 20 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,205 50,690 SH   OTR 1 43,245 2,899 4,546
SELECTA BIOSCIENCES INC COM 816212104 261 62,483 SH   DFND 1 7,697 54,786 0
SELECTA BIOSCIENCES INC COM 816212104 1 195 SH   OTR 1 195 0 0
SELECTA BIOSCIENCES INC COM 816212104 2,180 521,425 SH   DFND 01,08 4,418 517,007 0
SELECTA BIOSCIENCES INC COM 816212104 100 23,824 SH   OTR 01,08 0 0 23,824
SELECTIVE INS GROUP INC COM 816300107 21,015 258,964 SH   DFND 1 104,978 153,104 882
SELECTIVE INS GROUP INC COM 816300107 777 9,578 SH   OTR 1 7,830 1,748 0
SELECTIVE INS GROUP INC COM 816300107 61,600 759,092 SH   DFND 01,08 10,036 749,056 0
SELECTIVE INS GROUP INC COM 816300107 1,272 15,677 SH   DFND 9 15,677 0 0
SELECTIVE INS GROUP INC COM 816300107 1,025 12,633 SH   OTR 01,08 0 0 12,633
SELECTQUOTE INC COM 816307300 2,120 110,048 SH   DFND 1 29,343 80,705 0
SELECTQUOTE INC COM 816307300 12 639 SH   OTR 1 639 0 0
SELECTQUOTE INC COM 816307300 20,251 1,051,475 SH   DFND 01,08 3,489 1,047,986 0
SELECTQUOTE INC COM 816307300 267 13,875 SH   DFND 9 13,875 0 0
SELECTQUOTE INC COM 816307300 662 34,388 SH   OTR 01,08 0 0 34,388
SELLAS LIFE SCIENCES GROUP I COM 81642T209 273 24,605 SH   DFND 01,08 0 24,605 0
SEMPRA ENERGY COM 816851109 135,787 1,024,966 SH   DFND 1 725,155 293,694 6,117
SEMPRA ENERGY COM 816851109 7,912 59,719 SH   OTR 1 53,095 5,466 1,158
SEMPRA ENERGY COM 816851109 288,749 2,179,566 SH   DFND 01,08 192,764 1,986,802 0
SEMPRA ENERGY COM 816851109 67,197 507,224 SH   DFND 9 507,224 0 0
SEMPRA ENERGY COM 816851109 8,442 63,721 SH   OTR 01,08 0 0 63,721
SEMRUSH HLDGS INC COM 81686C104 492 21,368 SH   DFND 01,08 0 21,368 0
SEMTECH CORP COM 816850101 5,030 73,113 SH   DFND 1 20,284 52,829 0
SEMTECH CORP COM 816850101 27 393 SH   OTR 1 368 25 0
SEMTECH CORP COM 816850101 58,436 849,364 SH   DFND 01,08 9,623 839,741 0
SEMTECH CORP COM 816850101 1,051 15,280 SH   DFND 9 15,280 0 0
SEMTECH CORP COM 816850101 940 13,665 SH   OTR 01,08 0 0 13,665
SENDAS DISTRIBUIDORA S A COM 81689T104 300 17,543 SH   DFND 1 14,377 3,166 0
SENDAS DISTRIBUIDORA S A COM 81689T104 11 660 SH   OTR 1 632 28 0
SENDAS DISTRIBUIDORA S A COM 81689T104 6,901 403,593 SH   DFND 01,08 403,593 0 0
SENECA FOODS CORP NEW COM 817070501 1,135 22,226 SH   DFND 1 1,172 21,054 0
SENECA FOODS CORP NEW COM 817070501 19 380 SH   OTR 1 324 56 0
SENECA FOODS CORP NEW COM 817070501 3,577 70,033 SH   DFND 01,08 137 69,896 0
SENECA FOODS CORP NEW CL A 817070501 97 1,909 SH   OTR 01,08 0 0 1,909
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 22,069 380,692 SH   DFND 1 307,812 70,292 2,588
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,281 22,101 SH   OTR 1 19,970 1,638 493
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35,345 609,719 SH   DFND 01,08 11,509 598,210 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 9,548 164,712 SH   DFND 9 164,712 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 56 958 SH   OTR 01,08 0 0 958
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,929 33,277 SH   OTR 01,08 0 0 33,277
SENSEI BIOTHERAPEUTICS INC COM 81728A108 43 4,380 SH   DFND 1 430 3,950 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 627 64,193 SH   DFND 01,08 0 64,193 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 63 6,438 SH   OTR 01,08 0 0 6,438
SENSEONICS HLDGS INC COM 81727U105 1,373 357,626 SH   DFND 1 101,683 255,943 0
SENSEONICS HLDGS INC COM 81727U105 9 2,348 SH   OTR 1 1,700 648 0
SENSEONICS HLDGS INC COM 81727U105 14,014 3,649,450 SH   DFND 01,08 50,860 3,598,590 0
SENSEONICS HLDGS INC COM 81727U105 135 35,094 SH   DFND 9 35,094 0 0
SENSEONICS HLDGS INC COM 81727U105 346 90,095 SH   OTR 01,08 0 0 90,095
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,514 190,783 SH   DFND 1 32,370 158,413 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 327 3,777 SH   OTR 1 3,381 396 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,259 545,966 SH   DFND 01,08 7,210 538,756 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 925 10,683 SH   DFND 9 10,683 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 770 8,899 SH   OTR 01,08 0 0 8,899
SENSUS HEALTHCARE INC COM 81728J109 82 21,278 SH   DFND 01,08 0 21,278 0
SERES THERAPEUTICS INC COM 81750R102 1,454 60,975 SH   DFND 1 18,793 42,182 0
SERES THERAPEUTICS INC COM 81750R102 0 13 SH   OTR 1 13 0 0
SERES THERAPEUTICS INC COM 81750R102 14,727 617,474 SH   DFND 01,08 12,863 604,611 0
SERES THERAPEUTICS INC COM 81750R102 414 17,350 SH   DFND 9 17,350 0 0
SERES THERAPEUTICS INC COM 81750R102 460 19,295 SH   OTR 01,08 0 0 19,295
SERITAGE GROWTH PPTYS COM 81752R100 502 27,295 SH   DFND 1 4,500 22,795 0
SERITAGE GROWTH PPTYS COM 81752R100 4 216 SH   OTR 1 216 0 0
SERITAGE GROWTH PPTYS COM 81752R100 6,542 355,517 SH   DFND 01,08 30,285 325,232 0
SERITAGE GROWTH PPTYS COM 81752R100 153 8,340 SH   DFND 9 8,340 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 166 9,000 SH   OTR 01,08 0 0 9,000
SERVICE CORP INTL COM 817565104 5,686 106,108 SH   DFND 1 44,047 60,741 1,320
SERVICE CORP INTL COM 817565104 72 1,338 SH   OTR 1 937 206 195
SERVICE CORP INTL COM 817565104 66,281 1,236,816 SH   DFND 01,08 41,720 1,195,096 0
SERVICE CORP INTL COM 817565104 2,442 45,566 SH   DFND 9 45,566 0 0
SERVICE CORP INTL COM 817565104 1,896 35,388 SH   OTR 01,08 0 0 35,388
SERVICE PPTYS TR COM 81761L102 2,319 184,065 SH   DFND 1 35,776 147,750 539
SERVICE PPTYS TR COM 81761L102 63 5,024 SH   OTR 1 4,281 743 0
SERVICE PPTYS TR COM 81761L102 25,067 1,989,477 SH   DFND 01,08 348,597 1,640,880 0
SERVICE PPTYS TR COM 81761L102 4,724 374,952 SH   DFND 9 374,952 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 437 34,690 SH   OTR 01,08 0 0 34,690
SERVICENOW INC COM 81762P102 260,118 473,329 SH   DFND 1 279,897 193,190 242
SERVICENOW INC COM 81762P102 13,613 24,771 SH   OTR 1 23,805 712 254
SERVICENOW INC COM 81762P102 737,979 1,342,879 SH   DFND 01,08 21,815 1,321,064 0
SERVICENOW INC COM 81762P102 186,209 338,839 SH   DFND 9 338,839 0 0
SERVICENOW INC COM 81762P102 126 229 SH   OTR 01,08 0 0 229
SERVICENOW INC COM 81762P102 22,837 41,556 SH   OTR 01,08 0 0 41,556
SERVICESOURCE INTL INC COM 81763U100 0 70 SH   DFND 1 70 0 0
SERVICESOURCE INTL INC COM 81763U100 6 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 228 161,444 SH   DFND 01,08 0 161,444 0
SERVICESOURCE INTL INC COM 81763U100 29 20,489 SH   OTR 01,08 0 0 20,489
SERVISFIRST BANCSHARES INC COM 81768T108 4,242 62,396 SH   DFND 1 18,522 43,532 342
SERVISFIRST BANCSHARES INC COM 81768T108 139 2,050 SH   OTR 1 1,652 398 0
SERVISFIRST BANCSHARES INC COM 81768T108 33,562 493,706 SH   DFND 01,08 2,130 491,576 0
SERVISFIRST BANCSHARES INC COM 81768T108 810 11,910 SH   DFND 9 11,910 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 775 11,397 SH   OTR 01,08 0 0 11,397
SESEN BIO INC COM 817763105 645 139,717 SH   DFND 1 37,115 102,602 0
SESEN BIO INC COM 817763105 2 371 SH   OTR 1 371 0 0
SESEN BIO INC COM 817763105 6,979 1,510,583 SH   DFND 01,08 8,736 1,501,847 0
SESEN BIO INC COM 817763105 168 36,471 SH   OTR 01,08 0 0 36,471
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 15 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 249 20,883 SH   DFND 01,08 0 20,883 0
SFL CORPORATION LTD COM G7738W106 735 96,139 SH   DFND 1 10,196 85,943 0
SFL CORPORATION LTD COM G7738W106 5 641 SH   OTR 1 641 0 0
SFL CORPORATION LTD COM G7738W106 5,507 719,854 SH   DFND 01,08 774 719,080 0
SFL CORPORATION LTD SHS G7738W106 206 26,966 SH   OTR 01,08 0 0 26,966
SG BLOCKS INC COM 78418A505 11 1,979 SH   DFND 1 1,979 0 0
SG BLOCKS INC COM 78418A505 96 17,420 SH   DFND 01,08 0 17,420 0
SHAKE SHACK INC COM 819047101 4,159 38,864 SH   DFND 1 10,858 27,816 190
SHAKE SHACK INC COM 819047101 138 1,294 SH   OTR 1 1,052 242 0
SHAKE SHACK INC COM 819047101 39,656 370,543 SH   DFND 01,08 3,639 366,904 0
SHAKE SHACK INC COM 819047101 982 9,173 SH   DFND 9 9,173 0 0
SHAKE SHACK INC CL A 819047101 947 8,845 SH   OTR 01,08 0 0 8,845
SHARPS COMPLIANCE CORP COM 820017101 127 12,283 SH   DFND 1 3,195 9,088 0
SHARPS COMPLIANCE CORP COM 820017101 1,267 123,020 SH   DFND 01,08 0 123,020 0
SHARPS COMPLIANCE CORP COM 820017101 37 3,611 SH   OTR 01,08 0 0 3,611
SHARPSPRING INC COM 820054104 351 20,754 SH   DFND 01,08 0 20,754 0
SHATTUCK LABS INC COM 82024L103 750 25,869 SH   DFND 1 5,372 20,497 0
SHATTUCK LABS INC COM 82024L103 6,277 216,518 SH   DFND 01,08 673 215,845 0
SHATTUCK LABS INC COM 82024L103 35 1,198 SH   DFND 9 1,198 0 0
SHATTUCK LABS INC COM 82024L103 256 8,820 SH   OTR 01,08 0 0 8,820
SHAW COMMUNICATIONS INC COM 82028K200 4,027 139,253 SH   DFND 1 136,261 2,653 339
SHAW COMMUNICATIONS INC COM 82028K200 420 14,535 SH   OTR 1 14,376 159 0
SHAW COMMUNICATIONS INC COM 82028K200 795 27,497 SH   DFND 01,08 4,025 23,472 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,899 100,243 SH   OTR 01,08 0 0 100,243
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,514 51,828 SH   DFND 1 11,834 39,634 360
SHENANDOAH TELECOMMUNICATION COM 82312B106 103 2,127 SH   OTR 1 1,563 564 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 23,599 486,469 SH   DFND 01,08 8,212 478,257 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 572 11,787 SH   DFND 9 11,787 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 510 10,511 SH   OTR 01,08 0 0 10,511
SHERWIN WILLIAMS CO COM 824348106 131,864 483,995 SH   DFND 1 209,562 273,965 468
SHERWIN WILLIAMS CO COM 824348106 6,945 25,490 SH   OTR 1 24,324 941 225
SHERWIN WILLIAMS CO COM 824348106 456,429 1,675,276 SH   DFND 01,08 74,108 1,601,168 0
SHERWIN WILLIAMS CO COM 824348106 119,140 437,292 SH   DFND 9 437,292 0 0
SHERWIN WILLIAMS CO COM 824348106 65 237 SH   OTR 01,08 0 0 237
SHERWIN WILLIAMS CO COM 824348106 15,346 56,327 SH   OTR 01,08 0 0 56,327
SHIFT TECHNOLOGIES INC COM 82452T107 381 44,398 SH   DFND 1 6,917 37,481 0
SHIFT TECHNOLOGIES INC COM 82452T107 4,467 520,662 SH   DFND 01,08 4,023 516,639 0
SHIFT TECHNOLOGIES INC CL A 82452T107 152 17,710 SH   OTR 01,08 0 0 17,710
SHIFT4 PMTS INC COM 82452J109 1,230 13,129 SH   DFND 1 4,668 8,461 0
SHIFT4 PMTS INC COM 82452J109 15,233 162,537 SH   DFND 01,08 1,199 161,338 0
SHIFT4 PMTS INC COM 82452J109 807 8,607 SH   DFND 9 8,607 0 0
SHIFT4 PMTS INC CL A 82452J109 1,596 17,032 SH   OTR 01,08 0 0 17,032
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,894 220,208 SH   DFND 1 208,329 11,445 434
SHINHAN FINANCIAL GROUP CO L COM 824596100 942 26,279 SH   OTR 1 22,378 3,901 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 54,248 1,513,198 SH   DFND 01,08 1,470,440 42,758 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,898 108,728 SH   OTR 01,08 0 0 108,728
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,017 56,814 SH   DFND 1 41,558 15,256 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 4 102 SH   OTR 1 14 0 88
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 11,065 311,703 SH   DFND 01,08 3,055 308,648 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 315 8,887 SH   DFND 9 8,887 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,245 35,066 SH   OTR 01,08 0 0 35,066
SHOCKWAVE MED INC COM 82489T104 5,548 29,241 SH   DFND 1 8,389 20,852 0
SHOCKWAVE MED INC COM 82489T104 57,761 304,436 SH   DFND 01,08 3,606 300,830 0
SHOCKWAVE MED INC COM 82489T104 1,357 7,150 SH   DFND 9 7,150 0 0
SHOCKWAVE MED INC COM 82489T104 1,397 7,363 SH   OTR 01,08 0 0 7,363
SHOE CARNIVAL INC COM 824889109 9,652 134,820 SH   DFND 1 32,529 102,291 0
SHOE CARNIVAL INC COM 824889109 150 2,090 SH   OTR 1 1,977 113 0
SHOE CARNIVAL INC COM 824889109 7,204 100,633 SH   DFND 01,08 2,866 97,767 0
SHOE CARNIVAL INC COM 824889109 166 2,322 SH   DFND 9 2,322 0 0
SHOE CARNIVAL INC COM 824889109 214 2,983 SH   OTR 01,08 0 0 2,983
SHOPIFY INC COM 82509L107 184,000 125,943 SH   DFND 1 125,100 736 107
SHOPIFY INC COM 82509L107 23,551 16,120 SH   OTR 1 14,530 1,590 0
SHOPIFY INC COM 82509L107 11,794 8,073 SH   DFND 01,08 1,403 6,670 0
SHOPIFY INC CL A 82509L107 7,146 4,891 SH   OTR 01,08 0 0 4,891
SHOPIFY INC CL A 82509L107 34,677 23,736 SH   OTR 01,08 0 0 23,736
SHORE BANCSHARES INC COM 825107105 35 2,072 SH   DFND 1 1,381 691 0
SHORE BANCSHARES INC COM 825107105 406 24,228 SH   DFND 01,08 0 24,228 0
SHOTSPOTTER INC COM 82536T107 555 11,382 SH   DFND 1 1,868 9,514 0
SHOTSPOTTER INC COM 82536T107 4,168 85,470 SH   DFND 01,08 0 85,470 0
SHOTSPOTTER INC COM 82536T107 82 1,675 SH   DFND 9 1,675 0 0
SHOTSPOTTER INC COM 82536T107 120 2,457 SH   OTR 01,08 0 0 2,457
SHUTTERSTOCK INC COM 825690100 3,696 37,649 SH   DFND 1 21,990 15,515 144
SHUTTERSTOCK INC COM 825690100 233 2,375 SH   OTR 1 2,334 41 0
SHUTTERSTOCK INC COM 825690100 22,794 232,190 SH   DFND 01,08 2,421 229,769 0
SHUTTERSTOCK INC COM 825690100 834 8,495 SH   DFND 9 8,495 0 0
SHUTTERSTOCK INC COM 825690100 755 7,694 SH   OTR 01,08 0 0 7,694
SHYFT GROUP INC COM 825698103 2,597 69,426 SH   DFND 1 42,651 26,775 0
SHYFT GROUP INC COM 825698103 65 1,727 SH   OTR 1 1,727 0 0
SHYFT GROUP INC COM 825698103 12,093 323,267 SH   DFND 01,08 9,081 314,186 0
SHYFT GROUP INC COM 825698103 284 7,604 SH   DFND 9 7,604 0 0
SHYFT GROUP INC COM 825698103 278 7,434 SH   OTR 01,08 0 0 7,434
SIBANYE STILLWATER LTD COM 82575P107 894 53,444 SH   DFND 1 52,987 457 0
SIBANYE STILLWATER LTD COM 82575P107 38 2,261 SH   OTR 1 2,261 0 0
SIBANYE STILLWATER LTD COM 82575P107 16,973 1,014,538 SH   DFND 01,08 1,014,538 0 0
SI-BONE INC COM 825704109 1,068 33,928 SH   DFND 1 7,588 26,340 0
SI-BONE INC COM 825704109 1 45 SH   OTR 1 45 0 0
SI-BONE INC COM 825704109 9,197 292,239 SH   DFND 01,08 4,013 288,226 0
SI-BONE INC COM 825704109 222 7,055 SH   DFND 9 7,055 0 0
SI-BONE INC COM 825704109 217 6,910 SH   OTR 01,08 0 0 6,910
SIEBERT FINL CORP COM 826176109 5 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 148 30,821 SH   DFND 01,08 0 30,821 0
SIENTRA INC COM 82621J105 367 46,095 SH   DFND 1 11,049 35,046 0
SIENTRA INC COM 82621J105 3,959 497,421 SH   DFND 01,08 2,045 495,376 0
SIENTRA INC COM 82621J105 96 12,106 SH   OTR 01,08 0 0 12,106
SIERRA BANCORP COM 82620P102 3,806 149,559 SH   DFND 1 1,358 148,201 0
SIERRA BANCORP COM 82620P102 3,211 126,185 SH   DFND 01,08 3,680 122,505 0
SIERRA BANCORP COM 82620P102 83 3,244 SH   OTR 01,08 0 0 3,244
SIERRA ONCOLOGY INC COM 82640U404 278 14,293 SH   DFND 1 5 14,288 0
SIERRA ONCOLOGY INC COM 82640U404 472 24,267 SH   DFND 01,08 0 24,267 0
SIERRA WIRELESS INC COM 826516106 147 7,766 SH   OTR 01,08 0 0 7,766
SIFCO INDS INC COM 826546103 112 11,136 SH   DFND 01,08 0 11,136 0
SIGA TECHNOLOGIES INC COM 826917106 263 41,860 SH   DFND 1 10,677 31,183 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,814 448,111 SH   DFND 01,08 0 448,111 0
SIGA TECHNOLOGIES INC COM 826917106 35 5,502 SH   DFND 9 5,502 0 0
SIGA TECHNOLOGIES INC COM 826917106 101 16,009 SH   OTR 01,08 0 0 16,009
SIGILON THERAPEUTICS INC COM 82657L107 52 4,833 SH   DFND 1 538 4,295 0
SIGILON THERAPEUTICS INC COM 82657L107 674 62,834 SH   DFND 01,08 321 62,513 0
SIGILON THERAPEUTICS INC COM 82657L107 71 6,636 SH   OTR 01,08 0 0 6,636
SIGMA LABS INC COM 826598500 1 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 50 12,934 SH   DFND 01,08 0 12,934 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,033 20,487 SH   DFND 1 9,710 10,600 177
SIGNATURE BK NEW YORK N Y COM 82669G104 79 323 SH   OTR 1 308 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 101,356 412,605 SH   DFND 01,08 5,835 406,770 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,170 12,906 SH   DFND 9 12,906 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,979 12,128 SH   OTR 01,08 0 0 12,128
SIGNET JEWELERS LIMITED COM G81276100 19,664 243,394 SH   DFND 1 198,579 44,455 360
SIGNET JEWELERS LIMITED COM G81276100 2,735 33,849 SH   OTR 1 33,205 644 0
SIGNET JEWELERS LIMITED COM G81276100 43,721 541,170 SH   DFND 01,08 7,988 533,182 0
SIGNET JEWELERS LIMITED COM G81276100 1,060 13,124 SH   DFND 9 13,124 0 0
SIGNET JEWELERS LIMITED SHS G81276100 125 1,547 SH   OTR 01,08 0 0 1,547
SIGNET JEWELERS LIMITED SHS G81276100 890 11,021 SH   OTR 01,08 0 0 11,021
SIGNIFY HEALTH INC COM 82671G100 689 22,651 SH   DFND 1 17,696 4,955 0
SIGNIFY HEALTH INC COM 82671G100 6 208 SH   OTR 1 53 155 0
SIGNIFY HEALTH INC COM 82671G100 2,736 89,915 SH   DFND 01,08 0 89,915 0
SIGNIFY HEALTH INC COM 82671G100 92 3,008 SH   DFND 9 3,008 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 2 60 SH   OTR 01,08 0 0 60
SIGNIFY HEALTH INC CL A COM 82671G100 1,445 47,487 SH   OTR 01,08 0 0 47,487
SILGAN HOLDINGS INC COM 827048109 6,716 161,839 SH   DFND 1 133,267 27,436 1,136
SILGAN HOLDINGS INC COM 827048109 734 17,682 SH   OTR 1 15,447 2,165 70
SILGAN HOLDINGS INC COM 827048109 24,343 586,583 SH   DFND 01,08 1,658 584,925 0
SILGAN HOLDINGS INC COM 827048109 899 21,674 SH   DFND 9 21,674 0 0
SILGAN HOLDINGS INC COM 827048109 964 23,235 SH   OTR 01,08 0 0 23,235
SILICOM LTD COM M84116108 232 5,262 SH   DFND 1 0 5,262 0
SILICOM LTD COM M84116108 372 8,441 SH   DFND 01,08 0 8,441 0
SILICON LABORATORIES INC COM 826919102 7,442 48,560 SH   DFND 1 13,562 34,905 93
SILICON LABORATORIES INC COM 826919102 53 343 SH   OTR 1 343 0 0
SILICON LABORATORIES INC COM 826919102 88,981 580,626 SH   DFND 01,08 4,636 575,990 0
SILICON LABORATORIES INC COM 826919102 1,597 10,420 SH   DFND 9 10,420 0 0
SILICON LABORATORIES INC COM 826919102 1,443 9,418 SH   OTR 01,08 0 0 9,418
SILICON MOTION TECHNOLOGY CO COM 82706C108 187 2,914 SH   DFND 1 2,901 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 340 5,312 SH   OTR 1 5,255 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 13,658 213,080 SH   DFND 01,08 213,080 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 471 7,351 SH   OTR 01,08 0 0 7,351
SILK RD MED INC COM 82710M100 1,407 29,405 SH   DFND 1 7,918 21,487 0
SILK RD MED INC COM 82710M100 32 665 SH   OTR 1 665 0 0
SILK RD MED INC COM 82710M100 14,882 310,951 SH   DFND 01,08 3,800 307,151 0
SILK RD MED INC COM 82710M100 390 8,156 SH   DFND 9 8,156 0 0
SILK RD MED INC COM 82710M100 347 7,257 SH   OTR 01,08 0 0 7,257
SILVERBACK THERAPEUTICS INC COM 82835W108 268 8,666 SH   DFND 1 890 7,776 0
SILVERBACK THERAPEUTICS INC COM 82835W108 3,359 108,733 SH   DFND 01,08 0 108,733 0
SILVERBACK THERAPEUTICS INC COM 82835W108 36 1,152 SH   DFND 9 1,152 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 227 7,347 SH   OTR 01,08 0 0 7,347
SILVERBOW RES INC COM 82836G102 15 662 SH   DFND 1 662 0 0
SILVERBOW RES INC COM 82836G102 625 26,906 SH   DFND 01,08 0 26,906 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1 34 SH   DFND 1 34 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 261 17,369 SH   DFND 01,08 0 17,369 0
SILVERGATE CAP CORP COM 82837P408 2,594 22,893 SH   DFND 1 5,733 17,160 0
SILVERGATE CAP CORP COM 82837P408 24,227 213,790 SH   DFND 01,08 4,831 208,959 0
SILVERGATE CAP CORP COM 82837P408 270 2,387 SH   DFND 9 2,387 0 0
SILVERGATE CAP CORP CL A 82837P408 604 5,333 SH   OTR 01,08 0 0 5,333
SIMMONS 1ST NATL CORP COM 828730200 14,663 499,748 SH   DFND 1 20,562 478,283 903
SIMMONS 1ST NATL CORP COM 828730200 132,263 4,507,950 SH   OTR 1 4,507,208 742 0
SIMMONS 1ST NATL CORP COM 828730200 31,288 1,066,392 SH   DFND 01,08 10,452 1,055,940 0
SIMMONS 1ST NATL CORP COM 828730200 784 26,733 SH   DFND 9 26,733 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 669 22,804 SH   OTR 01,08 0 0 22,804
SIMON PPTY GROUP INC NEW COM 828806109 80,788 619,162 SH   DFND 1 285,721 330,793 2,648
SIMON PPTY GROUP INC NEW COM 828806109 5,880 45,068 SH   OTR 1 42,517 1,642 909
SIMON PPTY GROUP INC NEW COM 828806109 353,300 2,707,696 SH   DFND 01,08 555,057 2,152,639 0
SIMON PPTY GROUP INC NEW COM 828806109 269,131 2,062,624 SH   DFND 9 2,062,624 0 0
SIMON PPTY GROUP INC NEW COM 828806109 9,022 69,147 SH   OTR 01,08 0 0 69,147
SIMPLY GOOD FOODS CO COM 82900L102 6,008 164,544 SH   DFND 1 10,434 154,110 0
SIMPLY GOOD FOODS CO COM 82900L102 69 1,886 SH   OTR 1 1,752 134 0
SIMPLY GOOD FOODS CO COM 82900L102 30,698 840,804 SH   DFND 01,08 10,572 830,232 0
SIMPLY GOOD FOODS CO COM 82900L102 729 19,958 SH   DFND 9 19,958 0 0
SIMPLY GOOD FOODS CO COM 82900L102 736 20,155 SH   OTR 01,08 0 0 20,155
SIMPSON MFG INC COM 829073105 11,531 104,414 SH   DFND 1 63,222 40,557 635
SIMPSON MFG INC COM 829073105 1,993 18,042 SH   OTR 1 3,995 14,047 0
SIMPSON MFG INC COM 829073105 62,274 563,872 SH   DFND 01,08 4,488 559,384 0
SIMPSON MFG INC COM 829073105 616 5,578 SH   DFND 9 5,578 0 0
SIMPSON MFG INC COM 829073105 1,010 9,141 SH   OTR 01,08 0 0 9,141
SIMULATIONS PLUS INC COM 829214105 5,772 105,124 SH   DFND 1 91,137 13,987 0
SIMULATIONS PLUS INC COM 829214105 859 15,642 SH   OTR 1 15,591 51 0
SIMULATIONS PLUS INC COM 829214105 8,620 156,981 SH   DFND 01,08 0 156,981 0
SIMULATIONS PLUS INC COM 829214105 215 3,919 SH   DFND 9 3,919 0 0
SIMULATIONS PLUS INC COM 829214105 44 807 SH   OTR 01,08 0 0 807
SIMULATIONS PLUS INC COM 829214105 232 4,234 SH   OTR 01,08 0 0 4,234
SINCLAIR BROADCAST GROUP INC COM 829226109 5,961 179,432 SH   DFND 1 7,943 171,489 0
SINCLAIR BROADCAST GROUP INC COM 829226109 123 3,702 SH   OTR 1 3,632 70 0
SINCLAIR BROADCAST GROUP INC COM 829226109 14,805 445,663 SH   DFND 01,08 13,447 432,216 0
SINCLAIR BROADCAST GROUP INC COM 829226109 191 5,752 SH   DFND 9 5,752 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 527 15,854 SH   OTR 01,08 0 0 15,854
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 12,200 SH   DFND 01,08 0 12,200 0
SINTX TECHNOLOGIES INC COM 829392307 97 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 137 50,000 SH   DFND 1 50,000 0 0
SIO GENE THERAPIES INC COM 829399104 196 71,663 SH   DFND 01,08 0 71,663 0
SIRIUS XM HOLDINGS INC COM 82968B103 10,233 1,564,737 SH   DFND 1 761,789 802,948 0
SIRIUS XM HOLDINGS INC COM 82968B103 307 46,989 SH   OTR 1 43,919 676 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 28,419 4,345,357 SH   DFND 01,08 335,495 4,009,862 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,699 1,330,074 SH   DFND 9 1,330,074 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,631 860,974 SH   OTR 01,08 0 0 860,974
SIRIUSPOINT LTD COM G8192H106 831 82,551 SH   DFND 1 13,049 69,502 0
SIRIUSPOINT LTD COM G8192H106 30 2,935 SH   OTR 1 2,172 763 0
SIRIUSPOINT LTD COM G8192H106 8,427 836,891 SH   DFND 01,08 5,341 831,550 0
SIRIUSPOINT LTD COM G8192H106 339 33,660 SH   DFND 9 33,660 0 0
SIRIUSPOINT LTD COM G8192H106 342 34,009 SH   OTR 01,08 0 0 34,009
SITE CTRS CORP COM 82981J109 7,815 518,924 SH   DFND 1 25,119 492,742 1,063
SITE CTRS CORP COM 82981J109 74 4,914 SH   OTR 1 4,535 242 137
SITE CTRS CORP COM 82981J109 30,406 2,018,964 SH   DFND 01,08 346,378 1,672,586 0
SITE CTRS CORP COM 82981J109 12,220 811,449 SH   DFND 9 811,449 0 0
SITE CTRS CORP COM 82981J109 669 44,415 SH   OTR 01,08 0 0 44,415
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 17,079 100,905 SH   DFND 1 92,491 8,414 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,009 17,776 SH   OTR 1 17,726 50 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,562 168,747 SH   DFND 01,08 2,036 166,711 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,155 12,730 SH   DFND 9 12,730 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 130 771 SH   OTR 01,08 0 0 771
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,583 9,351 SH   OTR 01,08 0 0 9,351
SITIME CORP COM 82982T106 1,402 11,072 SH   DFND 1 2,783 8,289 0
SITIME CORP COM 82982T106 14,877 117,520 SH   DFND 01,08 0 117,520 0
SITIME CORP COM 82982T106 361 2,852 SH   DFND 9 2,852 0 0
SITIME CORP COM 82982T106 502 3,965 SH   OTR 01,08 0 0 3,965
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,635 37,777 SH   DFND 1 19,093 18,427 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 28 638 SH   OTR 1 441 121 76
SIX FLAGS ENTMT CORP NEW COM 83001A102 24,231 559,863 SH   DFND 01,08 3,316 556,547 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 765 17,683 SH   DFND 9 17,683 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 778 17,972 SH   OTR 01,08 0 0 17,972
SIXTH STREET SPECIALTY LENDN COM 83012A109 228 10,264 SH   DFND 1 153 10,111 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 399 17,995 SH   DFND 01,08 0 17,995 0
SJW GROUP COM 784305104 1,616 25,528 SH   DFND 1 2,724 22,804 0
SJW GROUP COM 784305104 2 32 SH   OTR 1 24 8 0
SJW GROUP COM 784305104 21,484 339,405 SH   DFND 01,08 88,370 251,035 0
SJW GROUP COM 784305104 883 13,949 SH   DFND 9 13,949 0 0
SJW GROUP COM 784305104 397 6,270 SH   OTR 01,08 0 0 6,270
SK TELECOM LTD COM 78440P108 1,937 61,680 SH   DFND 1 54,630 7,050 0
SK TELECOM LTD COM 78440P108 125 3,976 SH   OTR 1 3,473 503 0
SK TELECOM LTD COM 78440P108 14,031 446,697 SH   DFND 01,08 446,697 0 0
SK TELECOM LTD COM 78440P108 136 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 4,288 136,510 SH   OTR 01,08 0 0 136,510
SKECHERS U S A INC COM 830566105 2,464 49,455 SH   DFND 1 23,248 25,902 305
SKECHERS U S A INC COM 830566105 104 2,081 SH   OTR 1 1,893 52 136
SKECHERS U S A INC COM 830566105 48,693 977,187 SH   DFND 01,08 17,091 960,096 0
SKECHERS U S A INC COM 830566105 1,640 32,908 SH   DFND 9 32,908 0 0
SKECHERS U S A INC CL A 830566105 1,627 32,648 SH   OTR 01,08 0 0 32,648
SKILLZ INC COM 83067L109 1,963 90,390 SH   DFND 1 31,617 58,773 0
SKILLZ INC COM 83067L109 3 124 SH   OTR 1 124 0 0
SKILLZ INC COM 83067L109 22,022 1,013,927 SH   DFND 01,08 14,666 999,261 0
SKILLZ INC COM 83067L109 206 9,463 SH   DFND 9 9,463 0 0
SKILLZ INC COM 83067L109 1,494 68,802 SH   OTR 01,08 0 0 68,802
SKYLINE CHAMPION CORPORATION COM 830830105 3,054 57,289 SH   DFND 1 14,799 42,490 0
SKYLINE CHAMPION CORPORATION COM 830830105 12 233 SH   OTR 1 135 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 26,643 499,872 SH   DFND 01,08 8,080 491,792 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,330 24,953 SH   DFND 9 24,953 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 635 11,921 SH   OTR 01,08 0 0 11,921
SKYWATER TECHNOLOGY INC COM 83089J108 179 6,251 SH   DFND 1 1,517 4,734 0
SKYWATER TECHNOLOGY INC COM 83089J108 1,973 68,861 SH   DFND 01,08 0 68,861 0
SKYWATER TECHNOLOGY INC COM 83089J108 236 8,221 SH   OTR 01,08 0 0 8,221
SKYWEST INC COM 830879102 12,695 294,749 SH   DFND 1 118,892 175,857 0
SKYWEST INC COM 830879102 912 21,178 SH   OTR 1 20,726 452 0
SKYWEST INC COM 830879102 21,554 500,441 SH   DFND 01,08 14,597 485,844 0
SKYWEST INC COM 830879102 81 1,885 SH   DFND 9 1,885 0 0
SKYWEST INC COM 830879102 41 960 SH   OTR 01,08 0 0 960
SKYWEST INC COM 830879102 456 10,596 SH   OTR 01,08 0 0 10,596
SKYWORKS SOLUTIONS INC COM 83088M102 125,219 653,034 SH   DFND 1 339,604 311,796 1,634
SKYWORKS SOLUTIONS INC COM 83088M102 10,448 54,489 SH   OTR 1 32,791 4,166 17,532
SKYWORKS SOLUTIONS INC COM 83088M102 216,991 1,131,635 SH   DFND 01,08 44,025 1,087,610 0
SKYWORKS SOLUTIONS INC COM 83088M102 57,126 297,920 SH   DFND 9 297,920 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 111 580 SH   OTR 01,08 0 0 580
SKYWORKS SOLUTIONS INC COM 83088M102 6,663 34,747 SH   OTR 01,08 0 0 34,747
SL GREEN RLTY CORP COM 78440X804 5,421 67,759 SH   DFND 1 43,393 24,181 185
SL GREEN RLTY CORP COM 78440X804 363 4,540 SH   OTR 1 4,310 188 42
SL GREEN RLTY CORP COM 78440X804 52,021 650,263 SH   DFND 01,08 145,316 504,947 0
SL GREEN RLTY CORP COM 78440X804 25,270 315,876 SH   DFND 9 315,876 0 0
SL GREEN RLTY CORP COM 78440X804 1,168 14,597 SH   OTR 01,08 0 0 14,597
SLACK TECHNOLOGIES INC COM 83088V102 26,765 604,175 SH   DFND 1 79,059 525,116 0
SLACK TECHNOLOGIES INC COM 83088V102 81 1,822 SH   OTR 1 1,318 0 504
SLACK TECHNOLOGIES INC COM 83088V102 94,141 2,125,074 SH   DFND 01,08 59,189 2,065,885 0
SLACK TECHNOLOGIES INC COM 83088V102 21,918 494,753 SH   DFND 9 494,753 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 5,470 123,485 SH   OTR 01,08 0 0 123,485
SLEEP NUMBER CORP COM 83125X103 5,526 50,255 SH   DFND 1 7,332 42,602 321
SLEEP NUMBER CORP COM 83125X103 124 1,127 SH   OTR 1 954 173 0
SLEEP NUMBER CORP COM 83125X103 26,581 241,751 SH   DFND 01,08 4,963 236,788 0
SLEEP NUMBER CORP COM 83125X103 666 6,059 SH   DFND 9 6,059 0 0
SLEEP NUMBER CORP COM 83125X103 566 5,149 SH   OTR 01,08 0 0 5,149
SLM CORP COM 78442P106 25,295 1,207,991 SH   DFND 1 166,139 1,039,662 2,190
SLM CORP COM 78442P106 238 11,385 SH   OTR 1 9,020 2,065 300
SLM CORP COM 78442P106 51,839 2,475,593 SH   DFND 01,08 174,408 2,301,185 0
SLM CORP COM 78442P106 2,571 122,765 SH   DFND 9 122,765 0 0
SLM CORP COM 78442P106 1,423 67,954 SH   OTR 01,08 0 0 67,954
SM ENERGY CO COM 78454L100 8,666 351,835 SH   DFND 1 29,488 321,511 836
SM ENERGY CO COM 78454L100 97 3,923 SH   OTR 1 3,742 181 0
SM ENERGY CO COM 78454L100 27,979 1,135,963 SH   DFND 01,08 20,367 1,115,596 0
SM ENERGY CO COM 78454L100 281 11,409 SH   DFND 9 11,409 0 0
SM ENERGY CO COM 78454L100 611 24,793 SH   OTR 01,08 0 0 24,793
SMART GLOBAL HLDGS INC COM G8232Y101 916 19,212 SH   DFND 1 3,167 15,986 59
SMART GLOBAL HLDGS INC COM G8232Y101 22 465 SH   OTR 1 316 149 0
SMART GLOBAL HLDGS INC COM G8232Y101 7,372 154,606 SH   DFND 01,08 0 154,606 0
SMART GLOBAL HLDGS INC COM G8232Y101 82 1,727 SH   DFND 9 1,727 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 239 5,020 SH   OTR 01,08 0 0 5,020
SMART SAND INC COM 83191H107 7 2,116 SH   DFND 1 2,116 0 0
SMART SAND INC COM 83191H107 143 43,045 SH   DFND 01,08 0 43,045 0
SMARTFINANCIAL INC COM 83190L208 851 35,445 SH   DFND 1 905 34,540 0
SMARTFINANCIAL INC COM 83190L208 2,823 117,560 SH   DFND 01,08 279 117,281 0
SMARTFINANCIAL INC COM NEW 83190L208 76 3,180 SH   OTR 01,08 0 0 3,180
SMARTSHEET INC COM 83200N103 3,155 43,622 SH   DFND 1 18,259 25,363 0
SMARTSHEET INC COM 83200N103 38 522 SH   OTR 1 409 0 113
SMARTSHEET INC COM 83200N103 35,030 484,375 SH   DFND 01,08 9,918 474,457 0
SMARTSHEET INC COM 83200N103 1,978 27,345 SH   DFND 9 27,345 0 0
SMARTSHEET INC COM CL A 83200N103 1,904 26,332 SH   OTR 01,08 0 0 26,332
SMILEDIRECTCLUB INC COM 83192H106 185 21,260 SH   DFND 1 0 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 1,994 229,744 SH   DFND 01,08 0 229,744 0
SMILEDIRECTCLUB INC COM 83192H106 94 10,834 SH   DFND 9 10,834 0 0
SMITH & NEPHEW PLC COM 83175M205 16,738 385,322 SH   DFND 1 382,115 2,836 371
SMITH & NEPHEW PLC COM 83175M205 2,040 46,964 SH   OTR 1 39,553 6,996 415
SMITH & NEPHEW PLC COM 83175M205 4,075 93,807 SH   DFND 01,08 60,586 33,221 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 58 1,325 SH   OTR 01,08 0 0 1,325
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,019 92,511 SH   OTR 01,08 0 0 92,511
SMITH & WESSON BRANDS INC COM 831754106 1,987 57,258 SH   DFND 1 14,118 43,140 0
SMITH & WESSON BRANDS INC COM 831754106 5 136 SH   OTR 1 38 98 0
SMITH & WESSON BRANDS INC COM 831754106 17,591 506,933 SH   DFND 01,08 6,173 500,760 0
SMITH & WESSON BRANDS INC COM 831754106 214 6,173 SH   DFND 9 6,173 0 0
SMITH & WESSON BRANDS INC COM 831754106 389 11,207 SH   OTR 01,08 0 0 11,207
SMITH A O CORP COM 831865209 23,243 322,546 SH   DFND 1 160,298 162,017 231
SMITH A O CORP COM 831865209 745 10,344 SH   OTR 1 9,434 693 217
SMITH A O CORP COM 831865209 67,072 930,776 SH   DFND 01,08 83,922 846,854 0
SMITH A O CORP COM 831865209 18,031 250,220 SH   DFND 9 250,220 0 0
SMITH A O CORP COM 831865209 47 647 SH   OTR 01,08 0 0 647
SMITH A O CORP COM 831865209 2,434 33,771 SH   OTR 01,08 0 0 33,771
SMITH MICRO SOFTWARE INC COM 832154207 165 31,547 SH   DFND 1 2,998 28,549 0
SMITH MICRO SOFTWARE INC COM 832154207 1,954 374,416 SH   DFND 01,08 0 374,416 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 58 11,197 SH   OTR 01,08 0 0 11,197
SMUCKER J M CO COM 832696405 55,974 431,999 SH   DFND 1 182,895 248,741 363
SMUCKER J M CO COM 832696405 3,338 25,763 SH   OTR 1 17,880 7,794 89
SMUCKER J M CO COM 832696405 96,010 740,990 SH   DFND 01,08 34,924 706,066 0
SMUCKER J M CO COM 832696405 35,723 275,705 SH   DFND 9 275,705 0 0
SMUCKER J M CO COM NEW 832696405 46 353 SH   OTR 01,08 0 0 353
SMUCKER J M CO COM NEW 832696405 2,988 23,064 SH   OTR 01,08 0 0 23,064
SNAP INC COM 83304A106 34,446 505,511 SH   DFND 1 260,151 245,263 97
SNAP INC COM 83304A106 2,339 34,323 SH   OTR 1 31,822 2,501 0
SNAP INC COM 83304A106 160,221 2,351,343 SH   DFND 01,08 61,151 2,290,192 0
SNAP INC COM 83304A106 64,896 952,395 SH   DFND 9 952,395 0 0
SNAP INC CL A 83304A106 78 1,146 SH   OTR 01,08 0 0 1,146
SNAP ON INC COM 833034101 51,691 231,350 SH   DFND 1 120,995 109,612 743
SNAP ON INC COM 833034101 6,543 29,283 SH   OTR 1 28,554 602 127
SNAP ON INC COM 833034101 87,201 390,285 SH   DFND 01,08 46,027 344,258 0
SNAP ON INC COM 833034101 35,133 157,244 SH   DFND 9 157,244 0 0
SNAP ON INC COM 833034101 50 225 SH   OTR 01,08 0 0 225
SNAP ON INC COM 833034101 2,543 11,382 SH   OTR 01,08 0 0 11,382
SNOWFLAKE INC COM 833445109 16,954 70,117 SH   DFND 1 47,183 22,925 9
SNOWFLAKE INC COM 833445109 721 2,981 SH   OTR 1 2,755 226 0
SNOWFLAKE INC COM 833445109 80,525 333,022 SH   DFND 01,08 1,708 331,314 0
SNOWFLAKE INC COM 833445109 6,403 26,480 SH   DFND 9 26,480 0 0
SNOWFLAKE INC CL A 833445109 25 103 SH   OTR 01,08 0 0 103
SNOWFLAKE INC CL A 833445109 15,069 62,320 SH   OTR 01,08 0 0 62,320
SO YOUNG INTERNATIONAL INC COM 83356Q108 10 1,035 SH   DFND 1 1,035 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 1 104 SH   OTR 1 104 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 223 23,155 SH   DFND 01,08 23,155 0 0
SOC TELEMED INC COM 78472F101 191 33,612 SH   DFND 1 8,860 24,752 0
SOC TELEMED INC COM 78472F101 2,228 391,641 SH   DFND 01,08 0 391,641 0
SOC TELEMED INC COM CL A 78472F101 118 20,739 SH   OTR 01,08 0 0 20,739
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 1,815 38,353 SH   DFND 1 35,654 2,683 16
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 180 3,797 SH   OTR 1 3,469 328 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 21,038 444,490 SH   DFND 01,08 430,629 13,861 0
SOHU COM LTD COM 83410S108 91 4,893 SH   DFND 1 3,229 1,664 0
SOHU COM LTD COM 83410S108 2 108 SH   OTR 1 108 0 0
SOHU COM LTD COM 83410S108 613 32,948 SH   DFND 01,08 32,948 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,300 26,413 SH   DFND 1 10,975 15,274 164
SOLAREDGE TECHNOLOGIES INC COM 83417M104 136 492 SH   OTR 1 444 0 48
SOLAREDGE TECHNOLOGIES INC COM 83417M104 85,448 309,179 SH   DFND 01,08 3,638 305,541 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 15,419 55,791 SH   DFND 9 55,791 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 11 SH   OTR 01,08 0 0 11
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 289 29,662 SH   DFND 1 4,598 25,064 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2,634 270,445 SH   DFND 01,08 0 270,445 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 94 9,615 SH   OTR 01,08 0 0 9,615
SOLARWINDS CORP COM 83417Q105 293 17,367 SH   DFND 1 5,371 11,996 0
SOLARWINDS CORP COM 83417Q105 4,628 274,012 SH   DFND 01,08 657 273,355 0
SOLARWINDS CORP COM 83417Q105 318 18,850 SH   DFND 9 18,850 0 0
SOLENO THERAPEUTICS INC COM 834203200 120 105,481 SH   DFND 01,08 0 105,481 0
SOLID BIOSCIENCES INC COM 83422E105 145 39,564 SH   DFND 1 2,822 36,742 0
SOLID BIOSCIENCES INC COM 83422E105 1,847 504,708 SH   DFND 01,08 2,599 502,109 0
SOLID BIOSCIENCES INC COM 83422E105 85 23,214 SH   OTR 01,08 0 0 23,214
SOLIGENIX INC COM 834223307 57 51,116 SH   DFND 01,08 0 51,116 0
SOLITARIO ZINC CORP COM 8342EP107 58 86,683 SH   DFND 01,08 0 86,683 0
SOLITON INC COM 834251100 471 20,951 SH   DFND 1 1,984 18,967 0
SOLITON INC COM 834251100 2,386 106,087 SH   DFND 01,08 404 105,683 0
SOLITON INC COM 834251100 101 4,500 SH   OTR 01,08 0 0 4,500
SONIC AUTOMOTIVE INC COM 83545G102 7,382 164,990 SH   DFND 1 5,725 159,086 179
SONIC AUTOMOTIVE INC COM 83545G102 37 821 SH   OTR 1 668 153 0
SONIC AUTOMOTIVE INC COM 83545G102 10,733 239,900 SH   DFND 01,08 7,153 232,747 0
SONIC AUTOMOTIVE INC COM 83545G102 120 2,675 SH   DFND 9 2,675 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 392 8,754 SH   OTR 01,08 0 0 8,754
SONIM TECHNOLOGIES INC COM 83548F101 51 91,399 SH   DFND 01,08 0 91,399 0
SONIM TECHNOLOGIES INC COM 83548F101 8 13,958 SH   OTR 01,08 0 0 13,958
SONOCO PRODS CO COM 835495102 4,265 63,756 SH   DFND 1 31,647 32,102 7
SONOCO PRODS CO COM 835495102 112 1,669 SH   OTR 1 1,299 285 85
SONOCO PRODS CO COM 835495102 50,335 752,387 SH   DFND 01,08 29,436 722,951 0
SONOCO PRODS CO COM 835495102 1,616 24,149 SH   DFND 9 24,149 0 0
SONOCO PRODS CO COM 835495102 1,417 21,176 SH   OTR 01,08 0 0 21,176
SONOS INC COM 83570H108 4,322 122,692 SH   DFND 1 32,343 90,349 0
SONOS INC COM 83570H108 3 83 SH   OTR 1 83 0 0
SONOS INC COM 83570H108 38,207 1,084,499 SH   DFND 01,08 10,359 1,074,140 0
SONOS INC COM 83570H108 972 27,585 SH   DFND 9 27,585 0 0
SONOS INC COM 83570H108 924 26,224 SH   OTR 01,08 0 0 26,224
SONY GROUP CORPORATION COM 835699307 61,394 631,494 SH   DFND 1 607,365 23,119 1,010
SONY GROUP CORPORATION COM 835699307 8,041 82,713 SH   OTR 1 78,714 3,888 111
SONY GROUP CORPORATION COM 835699307 23,026 236,848 SH   DFND 01,08 143,992 92,856 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 25,803 265,412 SH   OTR 01,08 0 0 265,412
SORRENTO THERAPEUTICS INC COM 83587F202 2,488 256,756 SH   DFND 1 63,496 193,260 0
SORRENTO THERAPEUTICS INC COM 83587F202 11 1,089 SH   OTR 1 665 424 0
SORRENTO THERAPEUTICS INC COM 83587F202 23,942 2,470,830 SH   DFND 01,08 34,108 2,436,722 0
SORRENTO THERAPEUTICS INC COM 83587F202 615 63,471 SH   DFND 9 63,471 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 607 62,631 SH   OTR 01,08 0 0 62,631
SOS LIMITED COM 83587W106 28 8,602 SH   DFND 1 8,602 0 0
SOS LIMITED COM 83587W106 1 450 SH   OTR 1 450 0 0
SOS LIMITED COM 83587W106 583 176,258 SH   DFND 01,08 176,258 0 0
SOTERA HEALTH CO COM 83601L102 2,917 120,395 SH   DFND 1 102,082 18,226 87
SOTERA HEALTH CO COM 83601L102 869 35,863 SH   OTR 1 35,633 230 0
SOTERA HEALTH CO COM 83601L102 7,204 297,305 SH   DFND 01,08 3,889 293,416 0
SOTERA HEALTH CO COM 83601L102 452 18,673 SH   DFND 9 18,673 0 0
SOTERA HEALTH CO COM 83601L102 1,443 59,535 SH   OTR 01,08 0 0 59,535
SOTHERLY HOTELS INC COM 83600C103 7 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 64 21,448 SH   DFND 01,08 0 21,448 0
SOUTH JERSEY INDS INC COM 838518108 8,418 324,638 SH   DFND 1 20,109 303,734 795
SOUTH JERSEY INDS INC COM 838518108 83 3,191 SH   OTR 1 2,102 1,089 0
SOUTH JERSEY INDS INC COM 838518108 27,590 1,064,034 SH   DFND 01,08 22,417 1,041,617 0
SOUTH JERSEY INDS INC COM 838518108 324 12,490 SH   DFND 9 12,490 0 0
SOUTH JERSEY INDS INC COM 838518108 614 23,661 SH   OTR 01,08 0 0 23,661
SOUTH PLAINS FINANCIAL INC COM 83946P107 159 6,867 SH   DFND 1 1,002 5,865 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,051 88,682 SH   DFND 01,08 0 88,682 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 88 3,796 SH   OTR 01,08 0 0 3,796
SOUTH ST CORP COM 840441109 20,980 256,604 SH   DFND 1 73,833 182,209 562
SOUTH ST CORP COM 840441109 471 5,765 SH   OTR 1 4,707 1,058 0
SOUTH ST CORP COM 840441109 53,207 650,766 SH   DFND 01,08 8,323 642,443 0
SOUTH ST CORP COM 840441109 1,394 17,048 SH   DFND 9 17,048 0 0
SOUTH ST CORP COM 840441109 1,223 14,959 SH   OTR 01,08 0 0 14,959
SOUTHERN CO COM 842587107 139,221 2,300,792 SH   DFND 1 1,156,871 1,137,640 6,281
SOUTHERN CO COM 842587107 15,956 263,686 SH   OTR 1 210,735 50,133 2,818
SOUTHERN CO COM 842587107 462,636 7,645,611 SH   DFND 01,08 835,642 6,809,969 0
SOUTHERN CO COM 842587107 78,440 1,296,318 SH   DFND 9 1,296,318 0 0
SOUTHERN CO COM 842587107 106 1,749 SH   OTR 01,08 800 0 949
SOUTHERN CO COM 842587107 13,482 222,808 SH   OTR 01,08 0 0 222,808
SOUTHERN COPPER CORP COM 84265V105 9,284 144,335 SH   DFND 1 101,138 43,095 102
SOUTHERN COPPER CORP COM 84265V105 444 6,900 SH   OTR 1 6,462 438 0
SOUTHERN COPPER CORP COM 84265V105 30,185 469,296 SH   DFND 01,08 305,863 163,433 0
SOUTHERN COPPER CORP COM 84265V105 845 13,130 SH   DFND 9 13,130 0 0
SOUTHERN COPPER CORP COM 84265V105 47 728 SH   OTR 01,08 354 0 374
SOUTHERN COPPER CORP COM 84265V105 10,465 162,707 SH   OTR 01,08 0 0 162,707
SOUTHERN FIRST BANCSHARES COM 842873101 510 9,967 SH   DFND 1 813 9,154 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,531 69,013 SH   DFND 01,08 0 69,013 0
SOUTHERN FIRST BANCSHARES COM 842873101 84 1,650 SH   OTR 01,08 0 0 1,650
SOUTHERN MO BANCORP INC COM 843380106 950 21,122 SH   DFND 1 454 20,668 0
SOUTHERN MO BANCORP INC COM 843380106 3,001 66,740 SH   DFND 01,08 165 66,575 0
SOUTHERN MO BANCORP INC COM 843380106 85 1,880 SH   OTR 01,08 0 0 1,880
SOUTHSIDE BANCSHARES INC COM 84470P109 4,577 119,715 SH   DFND 1 6,479 113,236 0
SOUTHSIDE BANCSHARES INC COM 84470P109 57 1,502 SH   OTR 1 1,419 83 0
SOUTHSIDE BANCSHARES INC COM 84470P109 12,195 318,982 SH   DFND 01,08 11,820 307,162 0
SOUTHSIDE BANCSHARES INC COM 84470P109 279 7,299 SH   DFND 9 7,299 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 262 6,859 SH   OTR 01,08 0 0 6,859
SOUTHWEST AIRLS CO COM 844741108 66,824 1,258,698 SH   DFND 1 440,111 817,651 936
SOUTHWEST AIRLS CO COM 844741108 2,990 56,317 SH   OTR 1 29,131 26,729 457
SOUTHWEST AIRLS CO COM 844741108 191,541 3,607,852 SH   DFND 01,08 44,990 3,562,862 0
SOUTHWEST AIRLS CO COM 844741108 23,230 437,557 SH   DFND 9 437,557 0 0
SOUTHWEST AIRLS CO COM 844741108 6,608 124,466 SH   OTR 01,08 0 0 124,466
SOUTHWEST GAS HLDGS INC COM 844895102 3,726 56,294 SH   DFND 1 8,108 48,186 0
SOUTHWEST GAS HLDGS INC COM 844895102 69 1,045 SH   OTR 1 1,045 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 48,671 735,327 SH   DFND 01,08 9,175 726,152 0
SOUTHWEST GAS HLDGS INC COM 844895102 922 13,925 SH   DFND 9 13,925 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 808 12,207 SH   OTR 01,08 0 0 12,207
SOUTHWESTERN ENERGY CO COM 845467109 9,998 1,763,284 SH   DFND 1 278,474 1,480,600 4,210
SOUTHWESTERN ENERGY CO COM 845467109 204 35,907 SH   OTR 1 30,299 5,608 0
SOUTHWESTERN ENERGY CO COM 845467109 38,794 6,841,998 SH   DFND 01,08 112,017 6,729,981 0
SOUTHWESTERN ENERGY CO COM 845467109 485 85,610 SH   DFND 9 85,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 808 142,486 SH   OTR 01,08 0 0 142,486
SP PLUS CORP COM 78469C103 4,215 137,797 SH   DFND 1 112,534 18,498 6,765
SP PLUS CORP COM 78469C103 217 7,105 SH   OTR 1 7,105 0 0
SP PLUS CORP COM 78469C103 6,792 222,045 SH   DFND 01,08 3,771 218,274 0
SP PLUS CORP COM 78469C103 160 5,224 SH   DFND 9 5,224 0 0
SP PLUS CORP COM 78469C103 211 6,914 SH   OTR 01,08 0 0 6,914
SP PLUS CORP COM 78469C103 149 4,884 SH   OTR 01,08 0 0 4,884
SPARK ENERGY INC COM 846511103 113 9,996 SH   DFND 1 2,846 7,150 0
SPARK ENERGY INC COM 846511103 1,139 100,514 SH   DFND 01,08 0 100,514 0
SPARTANNASH CO COM 847215100 2,454 127,108 SH   DFND 1 9,511 117,321 276
SPARTANNASH CO COM 847215100 44 2,303 SH   OTR 1 1,762 541 0
SPARTANNASH CO COM 847215100 7,265 376,244 SH   DFND 01,08 7,988 368,256 0
SPARTANNASH CO COM 847215100 175 9,074 SH   DFND 9 9,074 0 0
SPARTANNASH CO COM 847215100 147 7,627 SH   OTR 01,08 0 0 7,627
SPDR DOW JONES INDL AVERAGE COM 78467X109 12,698 36,812 SH   DFND 1 36,517 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,046 3,032 SH   OTR 1 886 1,796 350
SPDR GOLD TR COM 78463V107 72,660 438,689 SH   DFND 1 421,360 15,388 1,941
SPDR GOLD TR COM 78463V107 11,378 68,696 SH   OTR 1 55,192 12,894 610
SPDR INDEX SHS FDS COM 78463X202 577 12,316 SH   DFND 1 12,316 0 0
SPDR INDEX SHS FDS COM 78463X400 477 3,595 SH   DFND 1 3,370 225 0
SPDR INDEX SHS FDS COM 78463X541 317,391 5,988,511 SH   DFND 1 5,812,168 54,516 121,827
SPDR INDEX SHS FDS COM 78463X541 35,592 671,546 SH   OTR 1 581,439 56,870 33,237
SPDR INDEX SHS FDS COM 78463X749 293 5,696 SH   DFND 1 5,696 0 0
SPDR INDEX SHS FDS COM 78463X863 42,908 1,168,530 SH   DFND 1 1,155,165 6,579 6,786
SPDR INDEX SHS FDS COM 78463X863 4,793 130,528 SH   OTR 1 107,534 14,635 8,359
SPDR INDEX SHS FDS COM 78463X871 1,387 35,876 SH   DFND 1 35,876 0 0
SPDR INDEX SHS FDS COM 78463X871 1,614 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 904 24,565 SH   DFND 1 24,565 0 0
SPDR S&P 500 ETF TR COM 78462F103 5,510,831 12,873,968 SH   DFND 1 12,550,547 235,272 88,149
SPDR S&P 500 ETF TR COM 78462F103 525,647 1,227,976 SH   OTR 1 1,004,660 199,243 24,073
SPDR S&P 500 ETF TR COM 78462F103 65 151 SH   DFND 01,08 0 151 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,379 183,103 SH   OTR 01,08 0 0 183,103
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 506,464 1,031,474 SH   DFND 1 1,000,205 17,273 13,996
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 90,102 183,503 SH   OTR 1 165,325 14,420 3,758
SPDR SER TR COM 78464A409 425 6,751 SH   DFND 1 6,751 0 0
SPDR SER TR UNDEFIND 78464A474 5 14,901 SH   DFND 1 14,901 0 0
SPDR SER TR COM 78464A607 207,785 1,980,981 SH   DFND 1 1,922,983 23,521 34,477
SPDR SER TR COM 78464A607 29,437 280,645 SH   OTR 1 232,540 36,734 11,371
SPDR SER TR COM 78464A763 10,638 86,993 SH   DFND 1 85,930 0 1,063
SPDR SER TR COM 78464A763 895 7,321 SH   OTR 1 6,979 342 0
SPDR SER TR COM 78464A805 221 4,175 SH   DFND 1 4,175 0 0
SPDR SER TR COM 78464A813 464 4,750 SH   DFND 1 4,750 0 0
SPDR SER TR COM 78464A813 17 174 SH   OTR 1 174 0 0
SPDR SER TR COM 78464A847 3,820 80,912 SH   DFND 1 80,912 0 0
SPDR SER TR COM 78464A854 1,463 29,062 SH   DFND 1 29,062 0 0
SPDR SER TR COM 78464A870 298 2,201 SH   DFND 1 2,201 0 0
SPDR SER TR COM 78464A870 1,347 9,951 SH   OTR 1 9,251 0 700
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,329 27,389 SH   DFND 1 9,418 17,971 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168 1,971 SH   OTR 1 1,971 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,315 168,336 SH   DFND 01,08 6,078 162,258 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 873 10,266 SH   DFND 9 10,266 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 763 8,972 SH   OTR 01,08 0 0 8,972
SPECTRUM PHARMACEUTICALS INC COM 84763A108 616 164,275 SH   DFND 1 50,186 113,198 891
SPECTRUM PHARMACEUTICALS INC COM 84763A108 26 7,051 SH   OTR 1 6,042 1,009 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 5,921 1,579,040 SH   DFND 01,08 29,842 1,549,198 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 287 76,513 SH   DFND 9 76,513 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 33,995 SH   OTR 01,08 0 0 33,995
SPERO THERAPEUTICS INC COM 84833T103 394 28,224 SH   DFND 1 5,835 22,389 0
SPERO THERAPEUTICS INC COM 84833T103 3,161 226,418 SH   DFND 01,08 764 225,654 0
SPERO THERAPEUTICS INC COM 84833T103 87 6,244 SH   OTR 01,08 0 0 6,244
SPIRE INC COM 84857L101 3,805 52,649 SH   DFND 1 9,943 42,530 176
SPIRE INC COM 84857L101 167 2,315 SH   OTR 1 1,772 543 0
SPIRE INC COM 84857L101 46,689 646,031 SH   DFND 01,08 4,647 641,384 0
SPIRE INC COM 84857L101 918 12,704 SH   DFND 9 12,704 0 0
SPIRE INC COM 84857L101 786 10,877 SH   OTR 01,08 0 0 10,877
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 3,031 64,240 SH   DFND 1 27,926 36,314 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 71 1,502 SH   OTR 1 1,208 190 104
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 19,695 417,358 SH   DFND 01,08 7,434 409,924 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,224 25,948 SH   DFND 9 25,948 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,047 22,188 SH   OTR 01,08 0 0 22,188
SPIRIT AIRLS INC COM 848577102 3,040 99,862 SH   DFND 1 11,081 88,781 0
SPIRIT AIRLS INC COM 848577102 61 1,998 SH   OTR 1 1,745 253 0
SPIRIT AIRLS INC COM 848577102 26,374 866,433 SH   DFND 01,08 11,162 855,271 0
SPIRIT AIRLS INC COM 848577102 81 2,667 SH   DFND 9 2,667 0 0
SPIRIT AIRLS INC COM 848577102 694 22,815 SH   OTR 01,08 0 0 22,815
SPIRIT OF TEX BANCSHARES INC COM 84861D103 817 35,784 SH   DFND 1 23,562 12,222 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 2,634 115,323 SH   DFND 01,08 0 115,323 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 82 3,609 SH   OTR 01,08 0 0 3,609
SPIRIT RLTY CAP INC NEW COM 84860W300 5,769 120,580 SH   DFND 1 99,866 20,388 326
SPIRIT RLTY CAP INC NEW COM 84860W300 1,115 23,300 SH   OTR 1 21,477 1,737 86
SPIRIT RLTY CAP INC NEW COM 84860W300 47,505 992,988 SH   DFND 01,08 174,080 818,908 0
SPIRIT RLTY CAP INC NEW COM 84860W300 13,040 272,580 SH   DFND 9 272,580 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 70 1,455 SH   OTR 01,08 0 0 1,455
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,158 24,196 SH   OTR 01,08 0 0 24,196
SPLUNK INC COM 848637104 24,702 170,856 SH   DFND 1 56,686 114,142 28
SPLUNK INC COM 848637104 646 4,471 SH   OTR 1 4,170 138 163
SPLUNK INC COM 848637104 99,857 690,671 SH   DFND 01,08 13,021 677,650 0
SPLUNK INC COM 848637104 25,131 173,824 SH   DFND 9 173,824 0 0
SPLUNK INC COM 848637104 4,987 34,496 SH   OTR 01,08 0 0 34,496
SPOK HLDGS INC COM 84863T106 148 15,405 SH   DFND 1 2,068 13,337 0
SPOK HLDGS INC COM 84863T106 1 130 SH   OTR 1 130 0 0
SPOK HLDGS INC COM 84863T106 667 69,295 SH   DFND 01,08 206 69,089 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 630 35,454 SH   DFND 1 9,717 25,737 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6,972 392,373 SH   DFND 01,08 0 392,373 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 58 3,259 SH   DFND 9 3,259 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 164 9,202 SH   OTR 01,08 0 0 9,202
SPOTIFY TECHNOLOGY S A COM L8681T102 28,958 105,078 SH   DFND 1 56,349 48,712 17
SPOTIFY TECHNOLOGY S A COM L8681T102 1,481 5,374 SH   OTR 1 4,549 687 138
SPOTIFY TECHNOLOGY S A COM L8681T102 64,547 234,213 SH   DFND 01,08 5,972 228,241 0
SPOTIFY TECHNOLOGY S A COM L8681T102 132 480 SH   DFND 9 480 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 204 SH   OTR 01,08 0 0 204
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,067 40,156 SH   OTR 01,08 0 0 40,156
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,698 32,743 SH   DFND 1 6,545 26,198 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 22,576 273,950 SH   DFND 01,08 2,381 271,569 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 398 4,829 SH   DFND 9 4,829 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 851 10,326 SH   OTR 01,08 0 0 10,326
SPROUT SOCIAL INC COM 85209W109 12,136 135,718 SH   DFND 1 108,445 27,273 0
SPROUT SOCIAL INC COM 85209W109 1,556 17,397 SH   OTR 1 17,340 57 0
SPROUT SOCIAL INC COM 85209W109 33,924 379,375 SH   DFND 01,08 6,542 372,833 0
SPROUT SOCIAL INC COM 85209W109 837 9,360 SH   DFND 9 9,360 0 0
SPROUT SOCIAL INC COM CL A 85209W109 79 888 SH   OTR 01,08 0 0 888
SPROUT SOCIAL INC COM CL A 85209W109 1,009 11,279 SH   OTR 01,08 0 0 11,279
SPROUTS FMRS MKT INC COM 85208M102 7,458 300,124 SH   DFND 1 145,368 153,501 1,255
SPROUTS FMRS MKT INC COM 85208M102 341 13,722 SH   OTR 1 11,101 2,514 107
SPROUTS FMRS MKT INC COM 85208M102 39,432 1,586,806 SH   DFND 01,08 78,701 1,508,105 0
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SUMMIT MATLS INC CL A 86614U100 861 24,701 SH   OTR 01,08 0 0 24,701
SUMMIT THERAPEUTICS INC COM 86627T108 107 14,340 SH   DFND 1 1,049 13,291 0
SUMMIT THERAPEUTICS INC COM 86627T108 118 15,822 SH   DFND 01,08 979 14,843 0
SUMMIT THERAPEUTICS INC COM 86627T108 31 4,093 SH   OTR 01,08 0 0 4,093
SUMMIT WIRELESS TECH INC COM 86633R203 54 13,536 SH   DFND 01,08 0 13,536 0
SUMO LOGIC INC COM 86646P103 1,398 67,684 SH   DFND 1 18,489 49,195 0
SUMO LOGIC INC COM 86646P103 12,128 587,326 SH   DFND 01,08 479 586,847 0
SUMO LOGIC INC COM 86646P103 462 22,354 SH   OTR 01,08 0 0 22,354
SUN CMNTYS INC COM 866674104 29,676 173,140 SH   DFND 1 88,876 84,264 0
SUN CMNTYS INC COM 866674104 2,457 14,335 SH   OTR 1 13,416 837 82
SUN CMNTYS INC COM 866674104 100,708 587,564 SH   DFND 01,08 169,990 417,574 0
SUN CMNTYS INC COM 866674104 60,174 351,074 SH   DFND 9 351,074 0 0
SUN CMNTYS INC COM 866674104 105 612 SH   OTR 01,08 0 0 612
SUN CMNTYS INC COM 866674104 4,034 23,536 SH   OTR 01,08 0 0 23,536
SUN CTRY AIRLS HLDGS INC COM 866683105 524 14,147 SH   DFND 1 3,613 10,534 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,961 161,054 SH   DFND 01,08 0 161,054 0
SUN CTRY AIRLS HLDGS INC COM 866683105 445 12,029 SH   OTR 01,08 0 0 12,029
SUN LIFE FINANCIAL INC. COM 866796105 10,815 209,837 SH   DFND 1 205,142 2,836 1,859
SUN LIFE FINANCIAL INC. COM 866796105 1,405 27,262 SH   OTR 1 25,906 1,356 0
SUN LIFE FINANCIAL INC. COM 866796105 4,825 93,614 SH   DFND 01,08 49,778 43,836 0
SUN LIFE FINANCIAL INC. COM 866796105 6,349 123,195 SH   OTR 01,08 0 0 123,195
SUNCOKE ENERGY INC COM 86722A103 558 78,153 SH   DFND 1 28,688 48,777 688
SUNCOKE ENERGY INC COM 86722A103 25 3,534 SH   OTR 1 2,859 675 0
SUNCOKE ENERGY INC COM 86722A103 5,670 794,186 SH   DFND 01,08 4,960 789,226 0
SUNCOKE ENERGY INC COM 86722A103 76 10,592 SH   DFND 9 10,592 0 0
SUNCOKE ENERGY INC COM 86722A103 125 17,464 SH   OTR 01,08 0 0 17,464
SUNCOR ENERGY INC NEW COM 867224107 15,453 644,701 SH   DFND 1 633,783 9,901 1,017
SUNCOR ENERGY INC NEW COM 867224107 2,367 98,742 SH   OTR 1 92,020 6,722 0
SUNCOR ENERGY INC NEW COM 867224107 7,735 322,705 SH   DFND 01,08 188,055 134,650 0
SUNCOR ENERGY INC NEW COM 867224107 7,600 317,066 SH   OTR 01,08 0 0 317,066
SUNNOVA ENERGY INTL INC. COM 86745K104 2,330 61,876 SH   DFND 1 9,968 51,908 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4 103 SH   OTR 1 30 73 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27,304 725,016 SH   DFND 01,08 12,022 712,994 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,557 41,350 SH   DFND 9 41,350 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 887 23,566 SH   OTR 01,08 0 0 23,566
SUNOPTA INC COM 8676EP108 272 22,204 SH   OTR 01,08 0 0 22,204
SUNPOWER CORP COM 867652406 1,935 66,234 SH   DFND 1 17,786 48,448 0
SUNPOWER CORP COM 867652406 17 573 SH   OTR 1 448 125 0
SUNPOWER CORP COM 867652406 21,827 746,993 SH   DFND 01,08 12,225 734,768 0
SUNPOWER CORP COM 867652406 970 33,204 SH   DFND 9 33,204 0 0
SUNPOWER CORP COM 867652406 1,061 36,310 SH   OTR 01,08 0 0 36,310
SUNRUN INC COM 86771W105 6,830 122,448 SH   DFND 1 37,241 84,745 462
SUNRUN INC COM 86771W105 44 781 SH   OTR 1 735 46 0
SUNRUN INC COM 86771W105 68,982 1,236,681 SH   DFND 01,08 14,039 1,222,642 0
SUNRUN INC COM 86771W105 11,296 202,511 SH   DFND 9 202,511 0 0
SUNRUN INC COM 86771W105 2,394 42,921 SH   OTR 01,08 0 0 42,921
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,856 1,357,128 SH   DFND 1 25,681 1,331,447 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 170 13,701 SH   OTR 1 13,311 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 29,222 2,352,856 SH   DFND 01,08 370,384 1,982,472 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13,397 1,078,662 SH   DFND 9 1,078,662 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 565 45,511 SH   OTR 01,08 0 0 45,511
SUNWORKS INC COM 86803X204 495 47,113 SH   DFND 01,08 0 47,113 0
SUPER LEAGUE GAMING INC COM 86804F202 185 34,313 SH   DFND 01,08 0 34,313 0
SUPER MICRO COMPUTER INC COM 86800U104 1,319 37,485 SH   DFND 1 3,284 34,201 0
SUPER MICRO COMPUTER INC COM 86800U104 2 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 14,212 403,985 SH   DFND 01,08 10,457 393,528 0
SUPER MICRO COMPUTER INC COM 86800U104 358 10,183 SH   DFND 9 10,183 0 0
SUPER MICRO COMPUTER INC COM 86800U104 370 10,509 SH   OTR 01,08 0 0 10,509
SUPERIOR DRILLING PRODS INC COM 868153107 26 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR GROUP OF CO INC COM 868358102 935 39,105 SH   DFND 1 1,248 37,857 0
SUPERIOR GROUP OF CO INC COM 868358102 2,465 103,075 SH   DFND 01,08 277 102,798 0
SUPERIOR GROUP OF CO INC COM 868358102 79 3,286 SH   OTR 01,08 0 0 3,286
SUPERIOR INDS INTL INC COM 868168105 495 57,448 SH   DFND 01,08 0 57,448 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,466 145,040 SH   DFND 1 9,753 134,879 408
SUPERNUS PHARMACEUTICALS INC COM 868459108 59 1,908 SH   OTR 1 1,757 151 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 15,505 503,569 SH   DFND 01,08 14,756 488,813 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 387 12,572 SH   DFND 9 12,572 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 344 11,159 SH   OTR 01,08 0 0 11,159
SUPPORT COM INC COM 86858W200 96 24,896 SH   DFND 01,08 0 24,896 0
SURFACE ONCOLOGY INC COM 86877M209 162 21,726 SH   DFND 1 1,576 20,150 0
SURFACE ONCOLOGY INC COM 86877M209 1,909 255,835 SH   DFND 01,08 1,450 254,385 0
SURFACE ONCOLOGY INC COM 86877M209 68 9,140 SH   OTR 01,08 0 0 9,140
SURGALIGN HOLDINGS INC COM 86882C105 6 4,447 SH   DFND 1 409 4,038 0
SURGALIGN HOLDINGS INC COM 86882C105 1 511 SH   OTR 1 511 0 0
SURGALIGN HOLDINGS INC COM 86882C105 299 214,848 SH   DFND 01,08 0 214,848 0
SURGALIGN HOLDINGS INC COM 86882C105 41 29,343 SH   OTR 01,08 0 0 29,343
SURGERY PARTNERS INC COM 86881A100 2,588 38,845 SH   DFND 1 6,887 31,958 0
SURGERY PARTNERS INC COM 86881A100 1 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 20,300 304,713 SH   DFND 01,08 0 304,713 0
SURGERY PARTNERS INC COM 86881A100 250 3,755 SH   DFND 9 3,755 0 0
SURGERY PARTNERS INC COM 86881A100 840 12,605 SH   OTR 01,08 0 0 12,605
SURMODICS INC COM 868873100 982 18,106 SH   DFND 1 4,561 13,439 106
SURMODICS INC COM 868873100 24 435 SH   OTR 1 340 95 0
SURMODICS INC COM 868873100 7,938 146,314 SH   DFND 01,08 4,834 141,480 0
SURMODICS INC COM 868873100 413 7,622 SH   DFND 9 7,622 0 0
SURMODICS INC COM 868873100 158 2,919 SH   OTR 01,08 0 0 2,919
SUTRO BIOPHARMA INC COM 869367102 3,087 166,042 SH   DFND 1 3,799 162,243 0
SUTRO BIOPHARMA INC COM 869367102 6,937 373,169 SH   DFND 01,08 8,488 364,681 0
SUTRO BIOPHARMA INC COM 869367102 102 5,483 SH   DFND 9 5,483 0 0
SUTRO BIOPHARMA INC COM 869367102 180 9,705 SH   OTR 01,08 0 0 9,705
SUZANO S A COM 86959K105 739 61,370 SH   DFND 1 53,627 7,743 0
SUZANO S A COM 86959K105 24 1,984 SH   OTR 1 1,902 82 0
SUZANO S A COM 86959K105 1,482 123,081 SH   DFND 01,08 123,081 0 0
SVB FINANCIAL GROUP COM 78486Q101 53,335 95,852 SH   DFND 1 37,680 58,140 32
SVB FINANCIAL GROUP COM 78486Q101 1,177 2,115 SH   OTR 1 1,912 156 47
SVB FINANCIAL GROUP COM 78486Q101 195,394 351,156 SH   DFND 01,08 7,909 343,247 0
SVB FINANCIAL GROUP COM 78486Q101 51,805 93,102 SH   DFND 9 93,102 0 0
SVB FINANCIAL GROUP COM 78486Q101 11 20 SH   OTR 01,08 0 0 20
SVB FINANCIAL GROUP COM 78486Q101 6,361 11,432 SH   OTR 01,08 0 0 11,432
SWITCH INC COM 87105L104 861 40,807 SH   DFND 1 11,836 28,971 0
SWITCH INC COM 87105L104 101 4,794 SH   OTR 1 4,608 121 65
SWITCH INC COM 87105L104 8,799 416,804 SH   DFND 01,08 1,283 415,521 0
SWITCH INC COM 87105L104 1,001 47,407 SH   DFND 9 47,407 0 0
SWITCH INC CL A 87105L104 1,073 50,842 SH   OTR 01,08 0 0 50,842
SWK HLDGS CORP COM 78501P203 320 18,229 SH   DFND 01,08 0 18,229 0
SYKES ENTERPRISES INC COM 871237103 14,202 264,462 SH   DFND 1 6,242 257,913 307
SYKES ENTERPRISES INC COM 871237103 81 1,500 SH   OTR 1 1,242 258 0
SYKES ENTERPRISES INC COM 871237103 21,873 407,323 SH   DFND 01,08 13,964 393,359 0
SYKES ENTERPRISES INC COM 871237103 526 9,801 SH   DFND 9 9,801 0 0
SYKES ENTERPRISES INC COM 871237103 450 8,372 SH   OTR 01,08 0 0 8,372
SYNALLOY CORP COM 871565107 1 100 SH   DFND 1 0 100 0
SYNALLOY CORP COM 871565107 176 17,606 SH   DFND 01,08 0 17,606 0
SYNAPTICS INC COM 87157D109 6,133 39,419 SH   DFND 1 11,135 28,170 114
SYNAPTICS INC COM 87157D109 55 355 SH   OTR 1 296 59 0
SYNAPTICS INC COM 87157D109 72,249 464,386 SH   DFND 01,08 7,118 457,268 0
SYNAPTICS INC COM 87157D109 1,324 8,512 SH   DFND 9 8,512 0 0
SYNAPTICS INC COM 87157D109 1,153 7,409 SH   OTR 01,08 0 0 7,409
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8 2,194 SH   DFND 1 0 2,194 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 326 90,708 SH   DFND 01,08 0 90,708 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 33 9,292 SH   OTR 01,08 0 0 9,292
SYNCHRONY FINANCIAL COM 87165B103 65,432 1,348,567 SH   DFND 1 454,957 892,597 1,013
SYNCHRONY FINANCIAL COM 87165B103 1,687 34,762 SH   OTR 1 30,823 3,025 914
SYNCHRONY FINANCIAL COM 87165B103 180,533 3,720,796 SH   DFND 01,08 176,500 3,544,296 0
SYNCHRONY FINANCIAL COM 87165B103 52,444 1,080,877 SH   DFND 9 1,080,877 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,939 122,408 SH   OTR 01,08 0 0 122,408
SYNDAX PHARMACEUTICALS INC COM 87164F105 784 45,663 SH   DFND 1 6,000 39,663 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 0 28 SH   OTR 1 28 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,768 394,179 SH   DFND 01,08 264 393,915 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 153 8,912 SH   DFND 9 8,912 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 174 10,155 SH   OTR 01,08 0 0 10,155
SYNEOS HEALTH INC COM 87166B102 18,201 203,386 SH   DFND 1 179,416 22,235 1,735
SYNEOS HEALTH INC COM 87166B102 1,287 14,386 SH   OTR 1 13,104 1,016 266
SYNEOS HEALTH INC COM 87166B102 65,005 726,396 SH   DFND 01,08 2,399 723,997 0
SYNEOS HEALTH INC COM 87166B102 2,153 24,055 SH   DFND 9 24,055 0 0
SYNEOS HEALTH INC CL A 87166B102 49 542 SH   OTR 01,08 0 0 542
SYNEOS HEALTH INC CL A 87166B102 1,964 21,950 SH   OTR 01,08 0 0 21,950
SYNLOGIC INC COM 87166L100 268 68,865 SH   DFND 01,08 0 68,865 0
SYNNEX CORP COM 87162W100 2,035 16,715 SH   DFND 1 8,120 8,502 93
SYNNEX CORP COM 87162W100 40 328 SH   OTR 1 284 15 29
SYNNEX CORP COM 87162W100 37,524 308,183 SH   DFND 01,08 4,058 304,125 0
SYNNEX CORP COM 87162W100 1,304 10,710 SH   DFND 9 10,710 0 0
SYNNEX CORP COM 87162W100 1,329 10,913 SH   OTR 01,08 0 0 10,913
SYNOPSYS INC COM 871607107 118,190 428,551 SH   DFND 1 194,720 232,520 1,311
SYNOPSYS INC COM 871607107 5,062 18,356 SH   OTR 1 11,382 6,821 153
SYNOPSYS INC COM 871607107 282,272 1,023,505 SH   DFND 01,08 21,986 1,001,519 0
SYNOPSYS INC COM 871607107 78,686 285,312 SH   DFND 9 285,312 0 0
SYNOPSYS INC COM 871607107 98 355 SH   OTR 01,08 0 0 355
SYNOPSYS INC COM 871607107 8,855 32,108 SH   OTR 01,08 0 0 32,108
SYNOVUS FINL CORP COM 87161C501 2,893 65,921 SH   DFND 1 36,965 28,684 272
SYNOVUS FINL CORP COM 87161C501 137 3,115 SH   OTR 1 2,645 343 127
SYNOVUS FINL CORP COM 87161C501 47,190 1,075,436 SH   DFND 01,08 20,356 1,055,080 0
SYNOVUS FINL CORP COM 87161C501 1,565 35,655 SH   DFND 9 35,655 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,372 31,276 SH   OTR 01,08 0 0 31,276
SYNTHETIC BIOLOGICS INC COM 87164U201 148 245,399 SH   DFND 01,08 0 245,399 0
SYPRIS SOLUTIONS INC COM 871655106 83 22,209 SH   DFND 01,08 0 22,209 0
SYROS PHARMACEUTICALS INC COM 87184Q107 250 45,835 SH   DFND 1 8,245 37,590 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 244 SH   OTR 1 244 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,700 495,324 SH   DFND 01,08 2,509 492,815 0
SYROS PHARMACEUTICALS INC COM 87184Q107 71 13,019 SH   OTR 01,08 0 0 13,019
SYSCO CORP COM 871829107 124,798 1,605,125 SH   DFND 1 984,492 599,831 20,802
SYSCO CORP COM 871829107 15,416 198,281 SH   OTR 1 159,377 38,059 845
SYSCO CORP COM 871829107 269,962 3,472,174 SH   DFND 01,08 125,214 3,346,960 0
SYSCO CORP COM 871829107 60,258 775,022 SH   DFND 9 775,022 0 0
SYSCO CORP COM 871829107 96 1,235 SH   OTR 01,08 0 0 1,235
SYSCO CORP COM 871829107 8,371 107,672 SH   OTR 01,08 0 0 107,672
T2 BIOSYSTEMS INC COM 89853L104 333 279,587 SH   DFND 01,08 0 279,587 0
TABULA RASA HEALTHCARE INC COM 873379101 1,728 34,559 SH   DFND 1 16,524 17,862 173
TABULA RASA HEALTHCARE INC COM 873379101 41 829 SH   OTR 1 829 0 0
TABULA RASA HEALTHCARE INC COM 873379101 11,414 228,288 SH   DFND 01,08 3,514 224,774 0
TABULA RASA HEALTHCARE INC COM 873379101 386 7,718 SH   DFND 9 7,718 0 0
TABULA RASA HEALTHCARE INC COM 873379101 261 5,229 SH   OTR 01,08 0 0 5,229
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,594 30,658 SH   DFND 1 16,389 14,118 151
TACTILE SYS TECHNOLOGY INC COM 87357P100 31 600 SH   OTR 1 479 121 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 10,072 193,690 SH   DFND 01,08 3,364 190,326 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 321 6,171 SH   DFND 9 6,171 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 215 4,136 SH   OTR 01,08 0 0 4,136
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 383,355 3,190,369 SH   DFND 1 3,127,568 59,719 3,082
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 51,453 428,207 SH   OTR 1 363,526 63,894 787
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 376,034 3,129,447 SH   DFND 01,08 2,870,307 259,140 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,357 86,190 SH   OTR 01,08 0 0 86,190
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 131,155 1,091,502 SH   OTR 01,08 0 0 1,091,502
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 24,879 1,478,265 SH   DFND 1 1,450,087 18,582 9,596
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,386 141,796 SH   OTR 1 138,159 3,637 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 43,802 2,602,614 SH   DFND 01,08 2,460,921 141,693 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 185 11,007 SH   OTR 01,08 0 0 11,007
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,294 402,744 SH   DFND 1 82,361 320,172 211
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 847 4,784 SH   OTR 1 4,328 353 103
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145,447 821,641 SH   DFND 01,08 67,035 754,606 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,480 251,272 SH   DFND 9 251,272 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,309 24,342 SH   OTR 01,08 0 0 24,342
TAL EDUCATION GROUP COM 874080104 3,994 158,293 SH   DFND 1 36,149 122,144 0
TAL EDUCATION GROUP COM 874080104 39 1,527 SH   OTR 1 1,439 88 0
TAL EDUCATION GROUP COM 874080104 31,442 1,246,221 SH   DFND 01,08 1,246,221 0 0
TAL EDUCATION GROUP COM 874080104 16,501 654,010 SH   DFND 9 654,010 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,358 93,457 SH   OTR 01,08 0 0 93,457
TALARIS THERAPEUTICS INC COM 87410C104 98 6,638 SH   DFND 1 1,344 5,294 0
TALARIS THERAPEUTICS INC COM 87410C104 1,138 77,467 SH   DFND 01,08 0 77,467 0
TALARIS THERAPEUTICS INC COM 87410C104 127 8,679 SH   OTR 01,08 0 0 8,679
TALEND S A ADS 874224207 442 6,737 SH   OTR 01,08 0 0 6,737
TALIS BIOMEDICAL CORP COM 87424L108 128 11,566 SH   DFND 1 684 10,882 0
TALIS BIOMEDICAL CORP COM 87424L108 1,344 121,850 SH   DFND 01,08 629 121,221 0
TALIS BIOMEDICAL CORP COM 87424L108 60 5,396 SH   OTR 01,08 0 0 5,396
TALOS ENERGY INC COM 87484T108 450 28,757 SH   DFND 1 6,344 22,413 0
TALOS ENERGY INC COM 87484T108 31 1,958 SH   OTR 1 1,234 724 0
TALOS ENERGY INC COM 87484T108 5,231 334,442 SH   DFND 01,08 416 334,026 0
TALOS ENERGY INC COM 87484T108 39 2,490 SH   DFND 9 2,490 0 0
TALOS ENERGY INC COM 87484T108 269 17,197 SH   OTR 01,08 0 0 17,197
TANDEM DIABETES CARE INC COM 875372203 2,160 22,176 SH   DFND 1 8,090 14,086 0
TANDEM DIABETES CARE INC COM 875372203 33 343 SH   OTR 1 343 0 0
TANDEM DIABETES CARE INC COM 875372203 23,619 242,495 SH   DFND 01,08 3,606 238,889 0
TANDEM DIABETES CARE INC COM 875372203 1,426 14,642 SH   DFND 9 14,642 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,284 13,183 SH   OTR 01,08 0 0 13,183
TANGER FACTORY OUTLET CTRS I COM 875465106 1,930 102,372 SH   DFND 1 22,822 78,818 732
TANGER FACTORY OUTLET CTRS I COM 875465106 106 5,618 SH   OTR 1 4,237 1,381 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,257 1,180,743 SH   DFND 01,08 206,102 974,641 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,356 231,114 SH   DFND 9 231,114 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 400 21,216 SH   OTR 01,08 0 0 21,216
TAPESTRY INC COM 876030107 19,066 438,497 SH   DFND 1 191,820 245,026 1,651
TAPESTRY INC COM 876030107 819 18,831 SH   OTR 1 17,577 998 256
TAPESTRY INC COM 876030107 76,460 1,758,502 SH   DFND 01,08 14,608 1,743,894 0
TAPESTRY INC COM 876030107 8,931 205,402 SH   DFND 9 205,402 0 0
TAPESTRY INC COM 876030107 2,552 58,691 SH   OTR 01,08 0 0 58,691
TARGA RES CORP COM 87612G101 7,382 166,071 SH   DFND 1 53,499 112,572 0
TARGA RES CORP COM 87612G101 713 16,035 SH   OTR 1 15,309 518 208
TARGA RES CORP COM 87612G101 78,469 1,765,323 SH   DFND 01,08 132,205 1,633,118 0
TARGA RES CORP COM 87612G101 1,320 29,694 SH   DFND 9 29,694 0 0
TARGA RES CORP COM 87612G101 2,139 48,125 SH   OTR 01,08 0 0 48,125
TARGET CORP COM 87612E106 383,463 1,586,261 SH   DFND 1 876,825 706,547 2,889
TARGET CORP COM 87612E106 47,258 195,493 SH   OTR 1 159,734 31,442 4,317
TARGET CORP COM 87612E106 870,726 3,601,909 SH   DFND 01,08 316,923 3,284,986 0
TARGET CORP COM 87612E106 248,998 1,030,024 SH   DFND 9 1,030,024 0 0
TARGET CORP COM 87612E106 568 2,351 SH   OTR 01,08 406 0 1,945
TARGET CORP COM 87612E106 25,171 104,123 SH   OTR 01,08 0 0 104,123
TARGET HOSPITALITY CORP COM 87615L107 56 15,035 SH   DFND 1 4,223 10,812 0
TARGET HOSPITALITY CORP COM 87615L107 820 220,917 SH   DFND 01,08 1,087 219,830 0
TARGET HOSPITALITY CORP COM 87615L107 79 21,307 SH   OTR 01,08 0 0 21,307
TARO PHARMACEUTICAL INDS LTD COM M8737E108 4,212 58,539 SH   DFND 1 0 58,539 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 10 140 SH   OTR 1 140 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,949 27,086 SH   DFND 01,08 13,502 13,584 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 572 7,945 SH   OTR 01,08 0 0 7,945
TARSUS PHARMACEUTICALS INC COM 87650L103 210 7,245 SH   DFND 1 1,929 5,316 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,973 68,070 SH   DFND 01,08 0 68,070 0
TARSUS PHARMACEUTICALS INC COM 87650L103 125 4,320 SH   OTR 01,08 0 0 4,320
TATA MTRS LTD COM 876568502 1,509 66,245 SH   DFND 1 32,689 33,556 0
TATA MTRS LTD COM 876568502 30 1,303 SH   OTR 1 1,303 0 0
TATA MTRS LTD COM 876568502 9,154 401,837 SH   DFND 01,08 401,837 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,184 139,764 SH   OTR 01,08 0 0 139,764
TATTOOED CHEF INC COM 87663X102 814 37,967 SH   DFND 1 9,676 28,291 0
TATTOOED CHEF INC COM 87663X102 8,631 402,367 SH   DFND 01,08 0 402,367 0
TATTOOED CHEF INC COM 87663X102 59 2,756 SH   DFND 9 2,756 0 0
TATTOOED CHEF INC COM CL A 87663X102 370 17,246 SH   OTR 01,08 0 0 17,246
TAYLOR MORRISON HOME CORP COM 87724P106 12,428 470,394 SH   DFND 1 24,383 446,011 0
TAYLOR MORRISON HOME CORP COM 87724P106 26 972 SH   OTR 1 931 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 42,939 1,625,260 SH   DFND 01,08 21,938 1,603,322 0
TAYLOR MORRISON HOME CORP COM 87724P106 815 30,833 SH   DFND 9 30,833 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 717 27,141 SH   OTR 01,08 0 0 27,141
TAYSHA GENE THERAPIES INC COM 877619106 382 17,999 SH   DFND 1 4,649 13,350 0
TAYSHA GENE THERAPIES INC COM 877619106 3,636 171,522 SH   DFND 01,08 130 171,392 0
TAYSHA GENE THERAPIES INC COM 877619106 29 1,358 SH   DFND 9 1,358 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 169 7,980 SH   OTR 01,08 0 0 7,980
TC ENERGY CORP COM 87807B107 14,567 294,173 SH   DFND 1 284,517 8,934 722
TC ENERGY CORP COM 87807B107 2,045 41,304 SH   OTR 1 39,476 1,828 0
TC ENERGY CORP COM 87807B107 7,070 142,765 SH   DFND 01,08 83,875 58,890 0
TC ENERGY CORP COM 87807B107 10,203 206,048 SH   OTR 01,08 0 0 206,048
TCR2 THERAPEUTICS INC COM 87808K106 596 36,304 SH   DFND 1 2,118 34,186 0
TCR2 THERAPEUTICS INC COM 87808K106 4,625 281,845 SH   DFND 01,08 2,751 279,094 0
TCR2 THERAPEUTICS INC COM 87808K106 82 4,982 SH   DFND 9 4,982 0 0
TCR2 THERAPEUTICS INC COM 87808K106 132 8,032 SH   OTR 01,08 0 0 8,032
TE CONNECTIVITY LTD COM H84989104 85,031 628,878 SH   DFND 1 298,530 328,451 1,897
TE CONNECTIVITY LTD COM H84989104 7,315 54,102 SH   OTR 1 34,593 19,457 52
TE CONNECTIVITY LTD COM H84989104 233,739 1,728,708 SH   DFND 01,08 51,002 1,677,706 0
TE CONNECTIVITY LTD COM H84989104 78,045 577,215 SH   DFND 9 577,215 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,397 69,502 SH   OTR 01,08 0 0 69,502
TEAM INC COM 878155100 154 22,993 SH   DFND 1 7,125 15,627 241
TEAM INC COM 878155100 1 93 SH   OTR 1 93 0 0
TEAM INC COM 878155100 1,750 261,229 SH   DFND 01,08 1,520 259,709 0
TEAM INC COM 878155100 44 6,502 SH   OTR 01,08 0 0 6,502
TECHNIPFMC PLC COM G87110105 2,055 227,118 SH   DFND 1 152,430 74,247 441
TECHNIPFMC PLC COM G87110105 261 28,886 SH   OTR 1 27,387 1,492 7
TECHNIPFMC PLC COM G87110105 9,707 1,072,582 SH   DFND 01,08 20,292 1,052,290 0
TECHNIPFMC PLC COM G87110105 954 105,407 SH   DFND 9 105,407 0 0
TECHNIPFMC PLC COM G87110105 858 94,851 SH   OTR 01,08 0 0 94,851
TECHTARGET INC COM 87874R100 6,556 84,600 SH   DFND 1 64,239 19,763 598
TECHTARGET INC COM 87874R100 409 5,276 SH   OTR 1 4,228 1,048 0
TECHTARGET INC COM 87874R100 19,467 251,225 SH   DFND 01,08 2,132 249,093 0
TECHTARGET INC COM 87874R100 754 9,727 SH   DFND 9 9,727 0 0
TECHTARGET INC COM 87874R100 459 5,924 SH   OTR 01,08 0 0 5,924
TECK RESOURCES LTD COM 878742204 4,234 183,778 SH   DFND 1 180,780 2,539 459
TECK RESOURCES LTD COM 878742204 671 29,126 SH   OTR 1 28,015 1,111 0
TECK RESOURCES LTD COM 878742204 2,250 97,675 SH   DFND 01,08 60,345 37,330 0
TECK RESOURCES LTD CL B 878742204 2,540 110,264 SH   OTR 01,08 0 0 110,264
TECNOGLASS INC COM G87264100 2 114 SH   DFND 1 114 0 0
TECNOGLASS INC COM G87264100 836 39,059 SH   DFND 01,08 0 39,059 0
TEEKAY CORPORATION COM Y8564W103 195 52,518 SH   DFND 1 3,127 49,391 0
TEEKAY CORPORATION COM Y8564W103 1,763 474,032 SH   DFND 01,08 0 474,032 0
TEEKAY CORPORATION COM Y8564W103 79 21,316 SH   OTR 01,08 0 0 21,316
TEEKAY TANKERS LTD COM Y8565N300 1,881 130,436 SH   DFND 1 4,033 126,403 0
TEEKAY TANKERS LTD COM Y8565N300 8 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 2,294 159,051 SH   DFND 01,08 0 159,051 0
TEEKAY TANKERS LTD CL A Y8565N300 88 6,130 SH   OTR 01,08 0 0 6,130
TEGNA INC COM 87901J105 28,311 1,509,125 SH   DFND 1 124,628 1,383,747 750
TEGNA INC COM 87901J105 609 32,441 SH   OTR 1 32,361 80 0
TEGNA INC COM 87901J105 53,164 2,833,890 SH   DFND 01,08 51,718 2,782,172 0
TEGNA INC COM 87901J105 938 50,017 SH   DFND 9 50,017 0 0
TEGNA INC COM 87901J105 872 46,466 SH   OTR 01,08 0 0 46,466
TEJON RANCH CO COM 879080109 446 29,291 SH   DFND 1 8,443 20,848 0
TEJON RANCH CO COM 879080109 3 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 2,987 196,412 SH   DFND 01,08 720 195,692 0
TEJON RANCH CO COM 879080109 145 9,540 SH   DFND 9 9,540 0 0
TEJON RANCH CO COM 879080109 84 5,545 SH   OTR 01,08 0 0 5,545
TELA BIO INC COM 872381108 221 13,716 SH   DFND 01,08 0 13,716 0
TELADOC HEALTH INC COM 87918A105 17,223 103,571 SH   DFND 1 37,051 66,520 0
TELADOC HEALTH INC COM 87918A105 159 954 SH   OTR 1 851 16 87
TELADOC HEALTH INC COM 87918A105 90,705 545,463 SH   DFND 01,08 18,996 526,467 0
TELADOC HEALTH INC COM 87918A105 27,987 168,305 SH   DFND 9 168,305 0 0
TELADOC HEALTH INC COM 87918A105 5,408 32,523 SH   OTR 01,08 0 0 32,523
TELECOM ARGENTINA S A SPON ADR REP B 879273209 141 26,437 SH   OTR 01,08 0 0 26,437
TELEDYNE TECHNOLOGIES INC COM 879360105 31,773 75,861 SH   DFND 1 20,029 55,814 18
TELEDYNE TECHNOLOGIES INC COM 879360105 971 2,318 SH   OTR 1 2,079 201 38
TELEDYNE TECHNOLOGIES INC COM 879360105 125,074 298,626 SH   DFND 01,08 7,366 291,260 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26,119 62,362 SH   DFND 9 62,362 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,103 9,795 SH   OTR 01,08 0 0 9,795
TELEFLEX INCORPORATED COM 879369106 34,221 85,172 SH   DFND 1 28,940 53,172 3,060
TELEFLEX INCORPORATED COM 879369106 3,036 7,556 SH   OTR 1 7,484 41 31
TELEFLEX INCORPORATED COM 879369106 121,116 301,442 SH   DFND 01,08 6,233 295,209 0
TELEFLEX INCORPORATED COM 879369106 32,594 81,122 SH   DFND 9 81,122 0 0
TELEFLEX INCORPORATED COM 879369106 59 147 SH   OTR 01,08 0 0 147
TELEFLEX INCORPORATED COM 879369106 3,952 9,836 SH   OTR 01,08 0 0 9,836
TELEFONICA BRASIL SA COM 87936R205 829 97,488 SH   DFND 1 96,983 505 0
TELEFONICA BRASIL SA COM 87936R205 64 7,493 SH   OTR 1 7,179 314 0
TELEFONICA BRASIL SA COM 87936R205 357 41,974 SH   DFND 01,08 41,974 0 0
TELEFONICA S A COM 879382208 7,999 1,701,914 SH   DFND 1 1,647,403 51,785 2,726
TELEFONICA S A COM 879382208 991 210,772 SH   OTR 1 202,381 8,391 0
TELEFONICA S A COM 879382208 1,875 398,965 SH   DFND 01,08 93,620 305,345 0
TELEFONICA S A SPONSORED ADR 879382208 5,577 1,186,629 SH   OTR 01,08 0 0 1,186,629
TELEPHONE & DATA SYS INC COM 879433829 9,003 397,290 SH   DFND 1 36,314 360,653 323
TELEPHONE & DATA SYS INC COM 879433829 54 2,366 SH   OTR 1 2,115 159 92
TELEPHONE & DATA SYS INC COM 879433829 29,208 1,288,950 SH   DFND 01,08 18,808 1,270,142 0
TELEPHONE & DATA SYS INC COM 879433829 517 22,811 SH   DFND 9 22,811 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 36 1,599 SH   OTR 01,08 719 0 880
TELEPHONE & DATA SYS INC COM NEW 879433829 546 24,075 SH   OTR 01,08 0 0 24,075
TELIGENT INC NEW COM 87960W203 74 139,040 SH   DFND 01,08 0 139,040 0
TELIGENT INC NEW COM NEW 87960W203 10 19,535 SH   OTR 01,08 0 0 19,535
TELLURIAN INC NEW COM 87968A104 989 212,727 SH   DFND 1 21,727 191,000 0
TELLURIAN INC NEW COM 87968A104 1 115 SH   OTR 1 115 0 0
TELLURIAN INC NEW COM 87968A104 3,437 739,086 SH   DFND 01,08 38,565 700,521 0
TELLURIAN INC NEW COM 87968A104 286 61,439 SH   DFND 9 61,439 0 0
TELLURIAN INC NEW COM 87968A104 378 81,364 SH   OTR 01,08 0 0 81,364
TELOS CORP MD COM 87969B101 492 14,477 SH   DFND 1 3,553 10,924 0
TELOS CORP MD COM 87969B101 165 4,850 SH   OTR 1 4,850 0 0
TELOS CORP MD COM 87969B101 5,871 172,614 SH   DFND 01,08 0 172,614 0
TELOS CORP MD COM 87969B101 36 1,052 SH   DFND 9 1,052 0 0
TELOS CORP MD COM 87969B101 478 14,046 SH   OTR 01,08 0 0 14,046
TELUS CORPORATION COM 87971M103 9,977 444,811 SH   DFND 1 437,846 5,951 1,014
TELUS CORPORATION COM 87971M103 1,284 57,225 SH   OTR 1 55,656 1,569 0
TELUS CORPORATION COM 87971M103 4,086 182,182 SH   DFND 01,08 107,722 74,460 0
TELUS CORPORATION COM 87971M103 6,397 285,184 SH   OTR 01,08 0 0 285,184
TEMPUR SEALY INTL INC COM 88023U101 4,801 122,494 SH   DFND 1 67,087 54,695 712
TEMPUR SEALY INTL INC COM 88023U101 109 2,772 SH   OTR 1 2,528 72 172
TEMPUR SEALY INTL INC COM 88023U101 54,157 1,381,906 SH   DFND 01,08 40,787 1,341,119 0
TEMPUR SEALY INTL INC COM 88023U101 1,885 48,098 SH   DFND 9 48,098 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,624 41,452 SH   OTR 01,08 0 0 41,452
TENABLE HLDGS INC COM 88025T102 3,748 90,633 SH   DFND 1 23,613 67,020 0
TENABLE HLDGS INC COM 88025T102 89 2,142 SH   OTR 1 2,030 112 0
TENABLE HLDGS INC COM 88025T102 33,722 815,525 SH   DFND 01,08 11,786 803,739 0
TENABLE HLDGS INC COM 88025T102 687 16,618 SH   DFND 9 16,618 0 0
TENABLE HLDGS INC COM 88025T102 919 22,224 SH   OTR 01,08 0 0 22,224
TENARIS S A COM 88031M109 1,467 67,002 SH   DFND 1 65,923 853 226
TENARIS S A COM 88031M109 171 7,828 SH   OTR 1 7,166 662 0
TENARIS S A COM 88031M109 729 33,266 SH   DFND 01,08 23,559 9,707 0
TENARIS S A SPONSORED ADS 88031M109 2,721 124,233 SH   OTR 01,08 0 0 124,233
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 72 34,670 SH   DFND 01,08 0 34,670 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 3,981 257,175 SH   DFND 1 74,841 182,334 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 72 4,654 SH   OTR 1 4,589 65 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 24,119 1,558,104 SH   DFND 01,08 1,558,104 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 16,414 1,060,335 SH   DFND 9 1,060,335 0 0
TENET HEALTHCARE CORP COM 88033G407 20,595 307,439 SH   DFND 1 19,902 287,195 342
TENET HEALTHCARE CORP COM 88033G407 40 604 SH   OTR 1 604 0 0
TENET HEALTHCARE CORP COM 88033G407 94,092 1,404,567 SH   DFND 01,08 61,808 1,342,759 0
TENET HEALTHCARE CORP COM 88033G407 1,592 23,765 SH   DFND 9 23,765 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,506 22,476 SH   OTR 01,08 0 0 22,476
TENNANT CO COM 880345103 1,665 20,856 SH   DFND 1 5,420 15,301 135
TENNANT CO COM 880345103 53 669 SH   OTR 1 590 79 0
TENNANT CO COM 880345103 15,249 190,974 SH   DFND 01,08 3,595 187,379 0
TENNANT CO COM 880345103 810 10,145 SH   DFND 9 10,145 0 0
TENNANT CO COM 880345103 313 3,917 SH   OTR 01,08 0 0 3,917
TENNECO INC COM 880349105 1,431 74,043 SH   DFND 1 20,187 53,856 0
TENNECO INC COM 880349105 1 30 SH   OTR 1 30 0 0
TENNECO INC COM 880349105 12,598 652,094 SH   DFND 01,08 10,256 641,838 0
TENNECO INC COM 880349105 243 12,589 SH   DFND 9 12,589 0 0
TENNECO INC CL A VTG COM STK 880349105 333 17,252 SH   OTR 01,08 0 0 17,252
TERADATA CORP DEL COM 88076W103 6,869 137,464 SH   DFND 1 86,911 49,603 950
TERADATA CORP DEL COM 88076W103 142 2,842 SH   OTR 1 2,675 75 92
TERADATA CORP DEL COM 88076W103 41,962 839,736 SH   DFND 01,08 18,160 821,576 0
TERADATA CORP DEL COM 88076W103 1,390 27,824 SH   DFND 9 27,824 0 0
TERADATA CORP DEL COM 88076W103 1,153 23,067 SH   OTR 01,08 0 0 23,067
TERADYNE INC COM 880770102 50,055 373,658 SH   DFND 1 95,365 277,313 980
TERADYNE INC COM 880770102 1,254 9,361 SH   OTR 1 9,172 181 8
TERADYNE INC COM 880770102 155,598 1,161,524 SH   DFND 01,08 44,287 1,117,237 0
TERADYNE INC COM 880770102 35,010 261,343 SH   DFND 9 261,343 0 0
TERADYNE INC COM 880770102 4,688 34,994 SH   OTR 01,08 0 0 34,994
TEREX CORP NEW COM 880779103 11,299 237,265 SH   DFND 1 22,047 214,818 400
TEREX CORP NEW COM 880779103 16 344 SH   OTR 1 289 0 55
TEREX CORP NEW COM 880779103 42,862 900,082 SH   DFND 01,08 15,264 884,818 0
TEREX CORP NEW COM 880779103 849 17,833 SH   DFND 9 17,833 0 0
TEREX CORP NEW COM 880779103 700 14,691 SH   OTR 01,08 0 0 14,691
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10,283 215,526 SH   DFND 1 118,981 95,554 991
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,488 31,186 SH   OTR 1 9,795 21,244 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 23,232 486,935 SH   DFND 01,08 12,039 474,896 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,534 32,148 SH   DFND 9 32,148 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,291 27,055 SH   OTR 01,08 0 0 27,055
TERNIUM SA COM 880890108 267 6,951 SH   DFND 1 6,906 45 0
TERNIUM SA COM 880890108 12 312 SH   OTR 1 312 0 0
TERNIUM SA COM 880890108 32 840 SH   DFND 01,08 840 0 0
TERNS PHARMACEUTICALS INC COM 880881107 81 6,616 SH   DFND 1 1,382 5,234 0
TERNS PHARMACEUTICALS INC COM 880881107 918 74,879 SH   DFND 01,08 379 74,500 0
TERNS PHARMACEUTICALS INC COM 880881107 65 5,288 SH   OTR 01,08 0 0 5,288
TERRENO RLTY CORP COM 88146M101 19,205 297,665 SH   DFND 1 97,542 200,123 0
TERRENO RLTY CORP COM 88146M101 1,025 15,880 SH   OTR 1 15,809 71 0
TERRENO RLTY CORP COM 88146M101 47,342 733,750 SH   DFND 01,08 108,840 624,910 0
TERRENO RLTY CORP COM 88146M101 11,335 175,679 SH   DFND 9 175,679 0 0
TERRENO RLTY CORP COM 88146M101 58 895 SH   OTR 01,08 0 0 895
TERRENO RLTY CORP COM 88146M101 945 14,641 SH   OTR 01,08 0 0 14,641
TERRITORIAL BANCORP INC COM 88145X108 6 212 SH   DFND 1 212 0 0
TERRITORIAL BANCORP INC COM 88145X108 433 16,673 SH   DFND 01,08 0 16,673 0
TERRITORIAL BANCORP INC COM 88145X108 52 2,004 SH   OTR 01,08 0 0 2,004
TESLA INC COM 88160R101 875,961 1,288,746 SH   DFND 1 533,217 754,302 1,227
TESLA INC COM 88160R101 24,233 35,652 SH   OTR 1 33,274 1,693 685
TESLA INC COM 88160R101 3,580,819 5,268,235 SH   DFND 01,08 172,990 5,095,245 0
TESLA INC COM 88160R101 931,744 1,370,816 SH   DFND 9 1,370,816 0 0
TESLA INC COM 88160R101 239 351 SH   OTR 01,08 0 0 351
TESLA INC COM 88160R101 137,809 202,750 SH   OTR 01,08 0 0 202,750
TESSCO TECHNOLOGIES INC COM 872386107 9 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 185 30,022 SH   DFND 01,08 0 30,022 0
TETRA TECH INC NEW COM 88162G103 8,698 71,275 SH   DFND 1 26,429 44,489 357
TETRA TECH INC NEW COM 88162G103 112 921 SH   OTR 1 921 0 0
TETRA TECH INC NEW COM 88162G103 85,637 701,716 SH   DFND 01,08 5,733 695,983 0
TETRA TECH INC NEW COM 88162G103 3,432 28,122 SH   DFND 9 28,122 0 0
TETRA TECH INC NEW COM 88162G103 1,391 11,399 SH   OTR 01,08 0 0 11,399
TETRA TECHNOLOGIES INC DEL COM 88162F105 467 107,603 SH   DFND 1 21,266 86,337 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 4,765 1,098,039 SH   DFND 01,08 5,551 1,092,488 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 116 26,642 SH   OTR 01,08 0 0 26,642
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,812 183,002 SH   DFND 1 79,889 103,113 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 20 1,993 SH   OTR 1 1,981 12 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 41,532 4,195,173 SH   DFND 01,08 1,832,741 2,362,432 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7,247 732,067 SH   DFND 9 732,067 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,297 232,025 SH   OTR 01,08 0 0 232,025
TEXAS CAP BANCSHARES INC COM 88224Q107 14,536 228,946 SH   DFND 1 27,354 201,428 164
TEXAS CAP BANCSHARES INC COM 88224Q107 36 571 SH   OTR 1 526 0 45
TEXAS CAP BANCSHARES INC COM 88224Q107 41,332 650,995 SH   DFND 01,08 10,453 640,542 0
TEXAS CAP BANCSHARES INC COM 88224Q107 786 12,384 SH   DFND 9 12,384 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 676 10,646 SH   OTR 01,08 0 0 10,646
TEXAS INSTRS INC COM 882508104 604,595 3,144,021 SH   DFND 1 2,128,961 999,420 15,640
TEXAS INSTRS INC COM 882508104 44,907 233,525 SH   OTR 1 191,679 36,451 5,395
TEXAS INSTRS INC COM 882508104 1,326,728 6,899,263 SH   DFND 01,08 585,060 6,314,203 0
TEXAS INSTRS INC COM 882508104 310,026 1,612,200 SH   DFND 9 1,612,200 0 0
TEXAS INSTRS INC COM 882508104 564 2,933 SH   OTR 01,08 802 0 2,131
TEXAS INSTRS INC COM 882508104 37,378 194,372 SH   OTR 01,08 0 0 194,372
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,914 3,072 SH   DFND 1 1,855 1,217 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 59,213 37,014 SH   DFND 01,08 10,652 26,362 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,130 3,207 SH   DFND 9 3,207 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,611 1,632 SH   OTR 01,08 0 0 1,632
TEXAS ROADHOUSE INC COM 882681109 7,553 78,512 SH   DFND 1 22,574 55,721 217
TEXAS ROADHOUSE INC COM 882681109 15 157 SH   OTR 1 157 0 0
TEXAS ROADHOUSE INC COM 882681109 84,531 878,699 SH   DFND 01,08 7,297 871,402 0
TEXAS ROADHOUSE INC COM 882681109 1,412 14,682 SH   DFND 9 14,682 0 0
TEXAS ROADHOUSE INC COM 882681109 1,412 14,679 SH   OTR 01,08 0 0 14,679
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,188 94,389 SH   DFND 1 6,240 88,149 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 11,035 326,768 SH   DFND 01,08 5,066 321,702 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 356 10,543 SH   OTR 01,08 0 0 10,543
TEXTRON INC COM 883203101 31,853 463,181 SH   DFND 1 153,290 309,227 664
TEXTRON INC COM 883203101 1,158 16,835 SH   OTR 1 16,588 129 118
TEXTRON INC COM 883203101 100,721 1,464,605 SH   DFND 01,08 39,324 1,425,281 0
TEXTRON INC COM 883203101 11,620 168,963 SH   DFND 9 168,963 0 0
TEXTRON INC COM 883203101 3,267 47,504 SH   OTR 01,08 0 0 47,504
TFF PHARMACEUTICALS INC COM 87241J104 269 28,042 SH   DFND 01,08 0 28,042 0
TFS FINL CORP COM 87240R107 366 18,035 SH   DFND 1 9,595 8,440 0
TFS FINL CORP COM 87240R107 10 503 SH   OTR 1 426 64 13
TFS FINL CORP COM 87240R107 4,058 199,902 SH   DFND 01,08 18,276 181,626 0
TFS FINL CORP COM 87240R107 511 25,188 SH   DFND 9 25,188 0 0
TFS FINL CORP COM 87240R107 1,199 59,061 SH   OTR 01,08 0 0 59,061
TG THERAPEUTICS INC COM 88322Q108 4,786 123,377 SH   DFND 1 34,258 89,119 0
TG THERAPEUTICS INC COM 88322Q108 5 141 SH   OTR 1 79 62 0
TG THERAPEUTICS INC COM 88322Q108 45,346 1,169,004 SH   DFND 01,08 18,055 1,150,949 0
TG THERAPEUTICS INC COM 88322Q108 1,625 41,901 SH   DFND 9 41,901 0 0
TG THERAPEUTICS INC COM 88322Q108 1,155 29,774 SH   OTR 01,08 0 0 29,774
THE AARONS COMPANY INC COM 00258W108 5,533 172,956 SH   DFND 1 53,286 119,560 110
THE AARONS COMPANY INC COM 00258W108 103 3,221 SH   OTR 1 3,207 14 0
THE AARONS COMPANY INC COM 00258W108 11,008 344,110 SH   DFND 01,08 7,124 336,986 0
THE AARONS COMPANY INC COM 00258W108 385 12,044 SH   DFND 9 12,044 0 0
THE AARONS COMPANY INC COM 00258W108 230 7,192 SH   OTR 01,08 0 0 7,192
THE BEAUTY HEALTH COMPANY COM 88331L108 636 37,861 SH   DFND 1 9,854 28,007 0
THE BEAUTY HEALTH COMPANY COM 88331L108 7,874 468,702 SH   DFND 01,08 0 468,702 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 443 26,378 SH   OTR 01,08 0 0 26,378
THE ODP CORP COM 88337F105 12,809 266,798 SH   DFND 1 12,938 253,444 416
THE ODP CORP COM 88337F105 95 1,982 SH   OTR 1 1,478 504 0
THE ODP CORP COM 88337F105 24,886 518,355 SH   DFND 01,08 10,930 507,425 0
THE ODP CORP COM 88337F105 606 12,618 SH   DFND 9 12,618 0 0
THE ODP CORP COM 88337F105 541 11,265 SH   OTR 01,08 0 0 11,265
THE ONE GROUP HOSPITALITY IN COM 88338K103 172 15,636 SH   DFND 1 4,014 11,622 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,897 172,165 SH   DFND 01,08 851 171,314 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 70 6,349 SH   OTR 01,08 0 0 6,349
THE REALREAL INC COM 88339P101 1,546 78,246 SH   DFND 1 30,853 47,393 0
THE REALREAL INC COM 88339P101 8 406 SH   OTR 1 284 122 0
THE REALREAL INC COM 88339P101 13,789 697,838 SH   DFND 01,08 10,031 687,807 0
THE REALREAL INC COM 88339P101 315 15,937 SH   DFND 9 15,937 0 0
THE REALREAL INC COM 88339P101 378 19,108 SH   OTR 01,08 0 0 19,108
THE TRADE DESK INC COM 88339J105 34,560 446,746 SH   DFND 1 239,485 207,211 50
THE TRADE DESK INC COM 88339J105 1,504 19,436 SH   OTR 1 17,636 1,510 290
THE TRADE DESK INC COM 88339J105 140,200 1,812,308 SH   DFND 01,08 44,618 1,767,690 0
THE TRADE DESK INC COM 88339J105 34,479 445,695 SH   DFND 9 445,695 0 0
THE TRADE DESK INC COM CL A 88339J105 50 640 SH   OTR 01,08 0 0 640
THE TRADE DESK INC COM CL A 88339J105 7,746 100,135 SH   OTR 01,08 0 0 100,135
THERAPEUTICSMD INC COM 88338N107 386 324,033 SH   DFND 1 94,652 229,381 0
THERAPEUTICSMD INC COM 88338N107 3 2,480 SH   OTR 1 2,480 0 0
THERAPEUTICSMD INC COM 88338N107 3,949 3,318,527 SH   DFND 01,08 34,145 3,284,382 0
THERAPEUTICSMD INC COM 88338N107 200 168,156 SH   DFND 9 168,156 0 0
THERAPEUTICSMD INC COM 88338N107 98 82,754 SH   OTR 01,08 0 0 82,754
THERAVANCE BIOPHARMA INC COM G8807B106 635 43,764 SH   DFND 1 11,751 32,013 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 32 SH   OTR 1 32 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,913 476,122 SH   DFND 01,08 3,589 472,533 0
THERAVANCE BIOPHARMA INC COM G8807B106 376 25,866 SH   DFND 9 25,866 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 220 15,149 SH   OTR 01,08 0 0 15,149
THERMO FISHER SCIENTIFIC INC COM 883556102 402,328 797,526 SH   DFND 1 387,411 409,308 807
THERMO FISHER SCIENTIFIC INC COM 883556102 26,789 53,104 SH   OTR 1 39,679 12,331 1,094
THERMO FISHER SCIENTIFIC INC COM 883556102 1,320,853 2,618,299 SH   DFND 01,08 104,101 2,514,198 0
THERMO FISHER SCIENTIFIC INC COM 883556102 352,639 699,029 SH   DFND 9 699,029 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 131 260 SH   OTR 01,08 0 0 260
THERMO FISHER SCIENTIFIC INC COM 883556102 41,730 82,720 SH   OTR 01,08 0 0 82,720
THERMOGENESIS HLDGS INC COM 88362L100 29 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 3,605 211,532 SH   DFND 1 2,181 209,351 0
THERMON GROUP HLDGS INC COM 88362T103 3 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 5,255 308,419 SH   DFND 01,08 8,672 299,747 0
THERMON GROUP HLDGS INC COM 88362T103 115 6,725 SH   DFND 9 6,725 0 0
THERMON GROUP HLDGS INC COM 88362T103 119 6,997 SH   OTR 01,08 0 0 6,997
THOMSON REUTERS CORP. COM 884903709 16,621 167,345 SH   DFND 1 143,205 23,922 218
THOMSON REUTERS CORP. COM 884903709 2,061 20,756 SH   OTR 1 19,899 857 0
THOMSON REUTERS CORP. COM 884903709 4,810 48,433 SH   DFND 01,08 19,205 29,228 0
THOMSON REUTERS CORP. COM NEW 884903709 10,361 104,319 SH   OTR 01,08 0 0 104,319
THOR INDS INC COM 885160101 7,504 66,411 SH   DFND 1 53,741 12,430 240
THOR INDS INC COM 885160101 744 6,585 SH   OTR 1 6,500 34 51
THOR INDS INC COM 885160101 49,244 435,786 SH   DFND 01,08 18,656 417,130 0
THOR INDS INC COM 885160101 1,529 13,531 SH   DFND 9 13,531 0 0
THOR INDS INC COM 885160101 6 54 SH   OTR 01,08 54 0 0
THOR INDS INC COM 885160101 1,317 11,653 SH   OTR 01,08 0 0 11,653
THREDUP INC COM 88556E102 853 29,334 SH   DFND 01,08 0 29,334 0
THRYV HLDGS INC COM 886029206 181 5,073 SH   DFND 1 1,137 3,936 0
THRYV HLDGS INC COM 886029206 1,985 55,492 SH   DFND 01,08 0 55,492 0
THRYV HLDGS INC COM NEW 886029206 254 7,090 SH   OTR 01,08 0 0 7,090
TIDEWATER INC NEW COM 88642R109 492 40,835 SH   DFND 1 6,325 34,510 0
TIDEWATER INC NEW COM 88642R109 4,413 366,209 SH   DFND 01,08 9,562 356,647 0
TIDEWATER INC NEW COM 88642R109 104 8,598 SH   OTR 01,08 0 0 8,598
TILE SHOP HLDGS INC COM 88677Q109 88 10,927 SH   OTR 01,08 0 0 10,927
TILLYS INC COM 886885102 252 15,775 SH   DFND 1 2,165 13,610 0
TILLYS INC COM 886885102 2 114 SH   OTR 1 114 0 0
TILLYS INC COM 886885102 3,046 190,631 SH   DFND 01,08 0 190,631 0
TILLYS INC CL A 886885102 101 6,349 SH   OTR 01,08 0 0 6,349
TILRAY INC COM 88688T100 94 5,196 SH   DFND 1 5,196 0 0
TILRAY INC COM 88688T100 2,448 135,423 SH   DFND 01,08 7,180 128,243 0
TILRAY INC COM 88688T100 1,187 65,637 SH   DFND 9 65,637 0 0
TIM S A COM 88706T108 142 12,318 SH   DFND 1 12,225 93 0
TIM S A COM 88706T108 4 337 SH   OTR 1 302 35 0
TIM S A COM 88706T108 147 12,736 SH   DFND 01,08 12,736 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 73 60,237 SH   DFND 01,08 0 60,237 0
TIMBERLAND BANCORP INC COM 887098101 3 121 SH   DFND 1 121 0 0
TIMBERLAND BANCORP INC COM 887098101 520 18,494 SH   DFND 01,08 0 18,494 0
TIMKEN CO COM 887389104 4,770 59,185 SH   DFND 1 14,799 44,128 258
TIMKEN CO COM 887389104 157 1,950 SH   OTR 1 1,863 27 60
TIMKEN CO COM 887389104 39,545 490,693 SH   DFND 01,08 5,620 485,073 0
TIMKEN CO COM 887389104 2,841 35,257 SH   DFND 9 35,257 0 0
TIMKEN CO COM 887389104 1,289 15,992 SH   OTR 01,08 0 0 15,992
TIMKENSTEEL CORPORATION COM 887399103 535 37,840 SH   DFND 1 8,198 29,639 3
TIMKENSTEEL CORPORATION COM 887399103 9 623 SH   OTR 1 623 0 0
TIMKENSTEEL CORPORATION COM 887399103 5,700 402,816 SH   DFND 01,08 2,272 400,544 0
TIMKENSTEEL CORPORATION COM 887399103 136 9,619 SH   OTR 01,08 0 0 9,619
TIPTREE INC COM 88822Q103 175 18,867 SH   DFND 1 5,958 12,909 0
TIPTREE INC COM 88822Q103 1 125 SH   OTR 1 125 0 0
TIPTREE INC COM 88822Q103 1,672 179,775 SH   DFND 01,08 0 179,775 0
TIPTREE INC COM 88822Q103 64 6,895 SH   OTR 01,08 0 0 6,895
TITAN INTL INC ILL COM 88830M102 457 53,898 SH   DFND 1 11,321 42,577 0
TITAN INTL INC ILL COM 88830M102 1 155 SH   OTR 1 155 0 0
TITAN INTL INC ILL COM 88830M102 4,072 480,211 SH   DFND 01,08 0 480,211 0
TITAN INTL INC ILL COM 88830M102 110 12,969 SH   OTR 01,08 0 0 12,969
TITAN MACHY INC COM 88830R101 420 13,562 SH   DFND 1 1,668 11,894 0
TITAN MACHY INC COM 88830R101 0 12 SH   OTR 1 12 0 0
TITAN MACHY INC COM 88830R101 5,236 169,217 SH   DFND 01,08 1,787 167,430 0
TITAN MACHY INC COM 88830R101 147 4,740 SH   OTR 01,08 0 0 4,740
TIVITY HEALTH INC COM 88870R102 1,314 49,955 SH   DFND 1 12,141 37,474 340
TIVITY HEALTH INC COM 88870R102 42 1,598 SH   OTR 1 1,321 277 0
TIVITY HEALTH INC COM 88870R102 11,385 432,735 SH   DFND 01,08 9,503 423,232 0
TIVITY HEALTH INC COM 88870R102 225 8,547 SH   DFND 9 8,547 0 0
TIVITY HEALTH INC COM 88870R102 273 10,362 SH   OTR 01,08 0 0 10,362
TJX COS INC NEW COM 872540109 276,527 4,101,562 SH   DFND 1 2,655,782 1,407,645 38,135
TJX COS INC NEW COM 872540109 34,889 517,494 SH   OTR 1 450,035 55,351 12,108
TJX COS INC NEW COM 872540109 557,412 8,267,751 SH   DFND 01,08 355,193 7,912,558 0
TJX COS INC NEW COM 872540109 137,563 2,040,390 SH   DFND 9 2,040,390 0 0
TJX COS INC NEW COM 872540109 169 2,503 SH   OTR 01,08 0 0 2,503
TJX COS INC NEW COM 872540109 17,113 253,823 SH   OTR 01,08 0 0 253,823
T-MOBILE US INC COM 872590104 142,815 986,088 SH   DFND 1 294,908 690,482 698
T-MOBILE US INC COM 872590104 2,794 19,289 SH   OTR 1 17,831 895 563
T-MOBILE US INC COM 872590104 586,234 4,047,739 SH   DFND 01,08 287,712 3,760,027 0
T-MOBILE US INC COM 872590104 110,025 759,681 SH   DFND 9 759,681 0 0
T-MOBILE US INC COM 872590104 38,007 262,423 SH   OTR 01,08 0 0 262,423
TOLL BROTHERS INC COM 889478103 2,959 51,188 SH   DFND 1 26,880 23,728 580
TOLL BROTHERS INC COM 889478103 48 838 SH   OTR 1 665 56 117
TOLL BROTHERS INC COM 889478103 48,497 838,895 SH   DFND 01,08 23,630 815,265 0
TOLL BROTHERS INC COM 889478103 1,621 28,042 SH   DFND 9 28,042 0 0
TOLL BROTHERS INC COM 889478103 1,501 25,967 SH   OTR 01,08 0 0 25,967
TOMI ENVIRONMENTAL SOLUTIONS COM 890023203 46 15,835 SH   DFND 01,08 0 15,835 0
TOMPKINS FINL CORP COM 890110109 4,715 60,786 SH   DFND 1 2,584 58,202 0
TOMPKINS FINL CORP COM 890110109 23 300 SH   OTR 1 199 101 0
TOMPKINS FINL CORP COM 890110109 10,931 140,932 SH   DFND 01,08 4,155 136,777 0
TOMPKINS FINL CORP COM 890110109 391 5,040 SH   DFND 9 5,040 0 0
TOMPKINS FINL CORP COM 890110109 243 3,137 SH   OTR 01,08 0 0 3,137
TONIX PHARMACEUTICALS HLDG C COM 890260706 241 216,949 SH   DFND 1 21,618 195,331 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 709 SH   OTR 1 709 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 3,131 2,821,000 SH   DFND 01,08 71,220 2,749,780 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 77 69,568 SH   OTR 01,08 0 0 69,568
TOOTSIE ROLL INDS INC COM 890516107 820 24,178 SH   DFND 1 3,499 20,679 0
TOOTSIE ROLL INDS INC COM 890516107 5 133 SH   OTR 1 133 0 0
TOOTSIE ROLL INDS INC COM 890516107 7,360 217,039 SH   DFND 01,08 735 216,304 0
TOOTSIE ROLL INDS INC COM 890516107 109 3,214 SH   DFND 9 3,214 0 0
TOOTSIE ROLL INDS INC COM 890516107 484 14,275 SH   OTR 01,08 0 0 14,275
TOPBUILD CORP COM 89055F103 11,672 59,017 SH   DFND 1 51,467 7,314 236
TOPBUILD CORP COM 89055F103 1,584 8,011 SH   OTR 1 7,908 103 0
TOPBUILD CORP COM 89055F103 48,862 247,051 SH   DFND 01,08 5,911 241,140 0
TOPBUILD CORP COM 89055F103 3,374 17,061 SH   DFND 9 17,061 0 0
TOPBUILD CORP COM 89055F103 68 342 SH   OTR 01,08 0 0 342
TOPBUILD CORP COM 89055F103 1,376 6,958 SH   OTR 01,08 0 0 6,958
TORO CO COM 891092108 5,110 46,502 SH   DFND 1 21,093 24,869 540
TORO CO COM 891092108 111 1,008 SH   OTR 1 908 0 100
TORO CO COM 891092108 86,988 791,662 SH   DFND 01,08 7,247 784,415 0
TORO CO COM 891092108 3,693 33,613 SH   DFND 9 33,613 0 0
TORO CO COM 891092108 2,489 22,651 SH   OTR 01,08 0 0 22,651
TORONTO DOMINION BK ONT COM 891160509 41,959 598,988 SH   DFND 1 586,714 10,826 1,448
TORONTO DOMINION BK ONT COM 891160509 5,487 78,328 SH   OTR 1 76,996 1,332 0
TORONTO DOMINION BK ONT COM 891160509 17,511 249,973 SH   DFND 01,08 94,726 155,247 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,814 382,778 SH   OTR 01,08 0 0 382,778
TOTALENERGIES SE COM 89151E109 53,468 1,181,352 SH   DFND 1 1,162,165 14,832 4,355
TOTALENERGIES SE COM 89151E109 7,212 159,352 SH   OTR 1 147,977 11,158 217
TOTALENERGIES SE COM 89151E109 8,931 197,316 SH   DFND 01,08 37,384 159,932 0
TOTALENERGIES SE SPONSORED ADS 89151E109 158 3,499 SH   OTR 01,08 0 0 3,499
TOTALENERGIES SE SPONSORED ADS 89151E109 25,152 555,725 SH   OTR 01,08 0 0 555,725
TOUGHBUILT INDS INC COM 89157G504 93 112,309 SH   DFND 01,08 0 112,309 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 662 22,478 SH   OTR 01,08 0 0 22,478
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,091 265,960 SH   DFND 1 9,268 256,692 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 333 SH   OTR 1 227 106 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 18,831 619,032 SH   DFND 01,08 9,562 609,470 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 603 19,817 SH   DFND 9 19,817 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 465 15,285 SH   OTR 01,08 0 0 15,285
TOWNSQUARE MEDIA INC COM 892231101 239 18,718 SH   DFND 01,08 0 18,718 0
TOYOTA MOTOR CORP COM 892331307 84,918 485,689 SH   DFND 1 474,984 9,657 1,048
TOYOTA MOTOR CORP COM 892331307 11,182 63,956 SH   OTR 1 59,086 4,785 85
TOYOTA MOTOR CORP COM 892331307 34,112 195,103 SH   DFND 01,08 105,565 89,538 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 60,036 343,378 SH   OTR 01,08 0 0 343,378
TPG RE FIN TR INC COM 87266M107 605 44,989 SH   DFND 1 9,530 35,459 0
TPG RE FIN TR INC COM 87266M107 8 599 SH   OTR 1 599 0 0
TPG RE FIN TR INC COM 87266M107 7,052 524,310 SH   DFND 01,08 2,732 521,578 0
TPG RE FIN TR INC COM 87266M107 304 22,631 SH   DFND 9 22,631 0 0
TPG RE FIN TR INC COM 87266M107 218 16,184 SH   OTR 01,08 0 0 16,184
TPI COMPOSITES INC COM 87266J104 1,781 36,782 SH   DFND 1 7,929 28,853 0
TPI COMPOSITES INC COM 87266J104 16,014 330,735 SH   DFND 01,08 2,654 328,081 0
TPI COMPOSITES INC COM 87266J104 890 18,383 SH   DFND 9 18,383 0 0
TPI COMPOSITES INC COM 87266J104 374 7,727 SH   OTR 01,08 0 0 7,727
TRACON PHARMACEUTICALS INC COM 89237H209 113 17,337 SH   DFND 01,08 0 17,337 0
TRACTOR SUPPLY CO COM 892356106 60,986 327,775 SH   DFND 1 106,408 221,039 328
TRACTOR SUPPLY CO COM 892356106 2,947 15,837 SH   OTR 1 15,579 149 109
TRACTOR SUPPLY CO COM 892356106 148,763 799,544 SH   DFND 01,08 40,121 759,423 0
TRACTOR SUPPLY CO COM 892356106 36,486 196,096 SH   DFND 9 196,096 0 0
TRACTOR SUPPLY CO COM 892356106 4,513 24,258 SH   OTR 01,08 0 0 24,258
TRADEWEB MKTS INC COM 892672106 5,265 62,265 SH   DFND 1 13,805 48,460 0
TRADEWEB MKTS INC COM 892672106 28 327 SH   OTR 1 327 0 0
TRADEWEB MKTS INC COM 892672106 37,241 440,413 SH   DFND 01,08 32,414 407,999 0
TRADEWEB MKTS INC COM 892672106 8,827 104,393 SH   DFND 9 104,393 0 0
TRADEWEB MKTS INC CL A 892672106 4,133 48,876 SH   OTR 01,08 0 0 48,876
TRANE TECHNOLOGIES PLC COM G8994E103 102,633 557,362 SH   DFND 1 229,729 327,100 533
TRANE TECHNOLOGIES PLC COM G8994E103 5,705 30,982 SH   OTR 1 30,295 498 189
TRANE TECHNOLOGIES PLC COM G8994E103 301,110 1,635,222 SH   DFND 01,08 75,981 1,559,241 0
TRANE TECHNOLOGIES PLC COM G8994E103 75,656 410,860 SH   DFND 9 410,860 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 95 515 SH   OTR 01,08 0 0 515
TRANE TECHNOLOGIES PLC SHS G8994E103 9,268 50,333 SH   OTR 01,08 0 0 50,333
TRANSACT TECHNOLOGIES INC COM 892918103 5 376 SH   DFND 1 0 376 0
TRANSACT TECHNOLOGIES INC COM 892918103 315 22,924 SH   DFND 01,08 0 22,924 0
TRANSCAT INC COM 893529107 576 10,198 SH   DFND 1 1,580 8,618 0
TRANSCAT INC COM 893529107 3,841 67,968 SH   DFND 01,08 0 67,968 0
TRANSCAT INC COM 893529107 89 1,572 SH   OTR 01,08 0 0 1,572
TRANSDIGM GROUP INC COM 893641100 82,594 127,600 SH   DFND 1 54,992 72,598 10
TRANSDIGM GROUP INC COM 893641100 8,918 13,778 SH   OTR 1 4,915 1,209 7,654
TRANSDIGM GROUP INC COM 893641100 225,869 348,946 SH   DFND 01,08 7,233 341,713 0
TRANSDIGM GROUP INC COM 893641100 52,748 81,491 SH   DFND 9 81,491 0 0
TRANSDIGM GROUP INC COM 893641100 86 133 SH   OTR 01,08 0 0 133
TRANSDIGM GROUP INC COM 893641100 7,478 11,553 SH   OTR 01,08 0 0 11,553
TRANSLATE BIO INC COM 89374L104 1,596 57,961 SH   DFND 1 10,868 47,093 0
TRANSLATE BIO INC COM 89374L104 2 73 SH   OTR 1 73 0 0
TRANSLATE BIO INC COM 89374L104 17,002 617,348 SH   DFND 01,08 9,775 607,573 0
TRANSLATE BIO INC COM 89374L104 204 7,404 SH   DFND 9 7,404 0 0
TRANSLATE BIO INC COM 89374L104 436 15,834 SH   OTR 01,08 0 0 15,834
TRANSMEDICS GROUP INC COM 89377M109 1,045 31,498 SH   DFND 1 6,069 25,429 0
TRANSMEDICS GROUP INC COM 89377M109 6 187 SH   OTR 1 187 0 0
TRANSMEDICS GROUP INC COM 89377M109 8,468 255,221 SH   DFND 01,08 3,113 252,108 0
TRANSMEDICS GROUP INC COM 89377M109 158 4,757 SH   DFND 9 4,757 0 0
TRANSMEDICS GROUP INC COM 89377M109 193 5,814 SH   OTR 01,08 0 0 5,814
TRANSOCEAN LTD COM H8817H100 7,115 1,574,142 SH   DFND 1 60,962 1,513,180 0
TRANSOCEAN LTD COM H8817H100 25 5,587 SH   OTR 1 4,798 789 0
TRANSOCEAN LTD COM H8817H100 7,637 1,689,508 SH   DFND 01,08 94,323 1,595,185 0
TRANSOCEAN LTD COM H8817H100 690 152,587 SH   DFND 9 152,587 0 0
TRANSOCEAN LTD REG SHS H8817H100 587 129,922 SH   OTR 01,08 0 0 129,922
TRANSPORTADORA DE GAS SUR COM 893870204 6 1,264 SH   DFND 1 1,264 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 0 61 SH   OTR 1 61 0 0
TRANSPORTADORA DE GAS SUR COM 893870204 364 78,561 SH   DFND 01,08 78,561 0 0
TRANSUNION COM 89400J107 13,442 122,410 SH   DFND 1 28,810 93,600 0
TRANSUNION COM 89400J107 139 1,264 SH   OTR 1 1,071 0 193
TRANSUNION COM 89400J107 84,042 765,341 SH   DFND 01,08 13,441 751,900 0
TRANSUNION COM 89400J107 21,609 196,783 SH   DFND 9 196,783 0 0
TRANSUNION COM 89400J107 4,421 40,262 SH   OTR 01,08 0 0 40,262
TRAVEL PLUS LEISURE CO COM 894164102 4,541 76,380 SH   DFND 1 35,714 40,256 410
TRAVEL PLUS LEISURE CO COM 894164102 263 4,424 SH   OTR 1 4,064 230 130
TRAVEL PLUS LEISURE CO COM 894164102 41,410 696,553 SH   DFND 01,08 14,377 682,176 0
TRAVEL PLUS LEISURE CO COM 894164102 1,266 21,300 SH   DFND 9 21,300 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,078 18,139 SH   OTR 01,08 0 0 18,139
TRAVELCENTERS OF AMERICA INC COM 89421B109 246 8,401 SH   DFND 1 778 7,623 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 3,162 108,141 SH   DFND 01,08 0 108,141 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 90 3,065 SH   OTR 01,08 0 0 3,065
TRAVELERS COMPANIES INC COM 89417E109 123,960 828,003 SH   DFND 1 493,304 332,229 2,470
TRAVELERS COMPANIES INC COM 89417E109 13,886 92,754 SH   OTR 1 81,090 8,065 3,599
TRAVELERS COMPANIES INC COM 89417E109 266,264 1,778,529 SH   DFND 01,08 131,358 1,647,171 0
TRAVELERS COMPANIES INC COM 89417E109 69,688 465,488 SH   DFND 9 465,488 0 0
TRAVELERS COMPANIES INC COM 89417E109 62 416 SH   OTR 01,08 193 0 223
TRAVELERS COMPANIES INC COM 89417E109 7,925 52,933 SH   OTR 01,08 0 0 52,933
TRAVELZOO COM 89421Q205 79 5,357 SH   DFND 1 0 5,357 0
TRAVELZOO COM 89421Q205 319 21,596 SH   DFND 01,08 0 21,596 0
TRAVERE THERAPEUTICS INC COM 89422G107 831 56,957 SH   DFND 1 6,725 50,232 0
TRAVERE THERAPEUTICS INC COM 89422G107 7,833 536,856 SH   DFND 01,08 11,524 525,332 0
TRAVERE THERAPEUTICS INC COM 89422G107 178 12,208 SH   DFND 9 12,208 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 186 12,724 SH   OTR 01,08 0 0 12,724
TREACE MED CONCEPTS INC COM 89455T109 276 8,841 SH   DFND 1 2,244 6,597 0
TREACE MED CONCEPTS INC COM 89455T109 3 86 SH   OTR 1 86 0 0
TREACE MED CONCEPTS INC COM 89455T109 3,045 97,401 SH   DFND 01,08 0 97,401 0
TREACE MED CONCEPTS INC COM 89455T109 347 11,102 SH   OTR 01,08 0 0 11,102
TREAN INS GROUP INC COM 89457R101 179 11,867 SH   DFND 1 875 10,992 0
TREAN INS GROUP INC COM 89457R101 46 3,040 SH   OTR 1 3,040 0 0
TREAN INS GROUP INC COM 89457R101 2,039 135,228 SH   DFND 01,08 0 135,228 0
TREAN INS GROUP INC COM 89457R101 162 10,765 SH   OTR 01,08 0 0 10,765
TRECORA RES COM 894648104 46 5,470 SH   DFND 1 5,470 0 0
TRECORA RES COM 894648104 356 42,772 SH   DFND 01,08 0 42,772 0
TREDEGAR CORP COM 894650100 423 30,724 SH   DFND 1 5,835 24,889 0
TREDEGAR CORP COM 894650100 5 379 SH   OTR 1 210 169 0
TREDEGAR CORP COM 894650100 3,682 267,368 SH   DFND 01,08 500 266,868 0
TREDEGAR CORP COM 894650100 70 5,098 SH   DFND 9 5,098 0 0
TREDEGAR CORP COM 894650100 98 7,088 SH   OTR 01,08 0 0 7,088
TREEHOUSE FOODS INC COM 89469A104 2,157 48,449 SH   DFND 1 7,750 40,516 183
TREEHOUSE FOODS INC COM 89469A104 25 567 SH   OTR 1 520 0 47
TREEHOUSE FOODS INC COM 89469A104 30,098 676,065 SH   DFND 01,08 5,674 670,391 0
TREEHOUSE FOODS INC COM 89469A104 585 13,151 SH   DFND 9 13,151 0 0
TREEHOUSE FOODS INC COM 89469A104 527 11,833 SH   OTR 01,08 0 0 11,833
TREMONT MTG TR COM 894789106 80 13,237 SH   DFND 01,08 0 13,237 0
TREVENA INC COM 89532E109 180 106,441 SH   DFND 1 8,522 97,919 0
TREVENA INC COM 89532E109 748 442,615 SH   DFND 01,08 24,089 418,526 0
TREVENA INC COM 89532E109 57 33,943 SH   OTR 01,08 0 0 33,943
TREVI THERAPEUTICS INC COM 89532M101 26 11,414 SH   DFND 01,08 0 11,414 0
TREX CO INC COM 89531P105 6,373 62,354 SH   DFND 1 38,069 24,171 114
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TRILLIUM THERAPEUTICS INC COM 89620X506 6,721 692,859 SH   DFND 01,08 15,561 677,298 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 211 21,707 SH   OTR 01,08 0 0 21,707
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TRIMBLE INC COM 896239100 1,974 24,120 SH   OTR 1 7,642 16,249 229
TRIMBLE INC COM 896239100 136,837 1,672,212 SH   DFND 01,08 52,049 1,620,163 0
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TRINITY BIOTECH PLC SPON ADR NEW 896438306 13 4,399 SH   OTR 01,08 0 0 4,399
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TRISTATE CAP HLDGS INC COM 89678F100 1,510 74,069 SH   DFND 1 4,075 69,994 0
TRISTATE CAP HLDGS INC COM 89678F100 1 35 SH   OTR 1 35 0 0
TRISTATE CAP HLDGS INC COM 89678F100 5,277 258,814 SH   DFND 01,08 6,303 252,511 0
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TRIUMPH BANCORP INC COM 89679E300 2,047 27,563 SH   DFND 1 6,494 20,889 180
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TRUPANION INC COM 898202106 89 775 SH   OTR 1 640 135 0
TRUPANION INC COM 898202106 41,271 358,564 SH   DFND 01,08 3,578 354,986 0
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TTEC HLDGS INC COM 89854H102 11,337 109,974 SH   DFND 1 94,687 15,287 0
TTEC HLDGS INC COM 89854H102 1,747 16,946 SH   OTR 1 16,588 358 0
TTEC HLDGS INC COM 89854H102 20,084 194,820 SH   DFND 01,08 6,847 187,973 0
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TTM TECHNOLOGIES INC COM 87305R109 4,645 324,859 SH   DFND 1 18,881 305,307 671
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TUCOWS INC COM 898697206 808 10,056 SH   DFND 1 2,442 7,614 0
TUCOWS INC COM 898697206 7,325 91,201 SH   DFND 01,08 1,282 89,919 0
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UIPATH INC COM 90364P105 1,709 25,164 SH   DFND 1 19,915 5,226 23
UIPATH INC COM 90364P105 156 2,302 SH   OTR 1 2,302 0 0
ULTA BEAUTY INC COM 90384S303 40,153 116,126 SH   DFND 1 43,194 72,884 48
ULTA BEAUTY INC COM 90384S303 984 2,847 SH   OTR 1 2,774 22 51
ULTA BEAUTY INC COM 90384S303 124,873 361,146 SH   DFND 01,08 6,558 354,588 0
ULTA BEAUTY INC COM 90384S303 30,271 87,548 SH   DFND 9 87,548 0 0
ULTA BEAUTY INC COM 90384S303 3,985 11,525 SH   OTR 01,08 0 0 11,525
ULTRA CLEAN HLDGS INC COM 90385V107 2,948 54,880 SH   DFND 1 14,867 39,722 291
ULTRA CLEAN HLDGS INC COM 90385V107 217 4,031 SH   OTR 1 3,702 329 0
ULTRA CLEAN HLDGS INC COM 90385V107 24,514 456,335 SH   DFND 01,08 10,071 446,264 0
ULTRA CLEAN HLDGS INC COM 90385V107 499 9,285 SH   DFND 9 9,285 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 495 9,218 SH   OTR 01,08 0 0 9,218
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,551 37,242 SH   DFND 1 9,773 27,469 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 162 1,696 SH   OTR 1 1,682 14 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 25,752 270,077 SH   DFND 01,08 5,145 264,932 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,989 20,863 SH   DFND 9 20,863 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,354 14,203 SH   OTR 01,08 0 0 14,203
ULTRALIFE CORP COM 903899102 7 846 SH   DFND 1 0 846 0
ULTRALIFE CORP COM 903899102 277 33,114 SH   DFND 01,08 0 33,114 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 1,057 281,046 SH   DFND 1 265,768 14,759 519
ULTRAPAR PARTICIPACOES SA COM 90400P101 79 20,969 SH   OTR 1 20,969 0 0
ULTRAPAR PARTICIPACOES SA COM 90400P101 1,484 394,729 SH   DFND 01,08 336,225 58,504 0
UMB FINL CORP COM 902788108 27,944 300,276 SH   DFND 1 14,238 285,897 141
UMB FINL CORP COM 902788108 7 80 SH   OTR 1 80 0 0
UMB FINL CORP COM 902788108 51,875 557,440 SH   DFND 01,08 5,048 552,392 0
UMB FINL CORP COM 902788108 1,060 11,390 SH   DFND 9 11,390 0 0
UMB FINL CORP COM 902788108 946 10,167 SH   OTR 01,08 0 0 10,167
UMH PPTYS INC COM 903002103 2,201 100,863 SH   DFND 1 67,853 33,010 0
UMH PPTYS INC COM 903002103 77 3,521 SH   OTR 1 3,521 0 0
UMH PPTYS INC COM 903002103 9,161 419,852 SH   DFND 01,08 38,582 381,270 0
UMH PPTYS INC COM 903002103 190 8,691 SH   DFND 9 8,691 0 0
UMH PPTYS INC COM 903002103 207 9,508 SH   OTR 01,08 0 0 9,508
UMPQUA HLDGS CORP COM 904214103 18,696 1,013,327 SH   DFND 1 477,618 533,271 2,438
UMPQUA HLDGS CORP COM 904214103 825 44,710 SH   OTR 1 40,502 4,031 177
UMPQUA HLDGS CORP COM 904214103 35,877 1,944,571 SH   DFND 01,08 144,743 1,799,828 0
UMPQUA HLDGS CORP COM 904214103 1,027 55,674 SH   DFND 9 55,674 0 0
UMPQUA HLDGS CORP COM 904214103 857 46,434 SH   OTR 01,08 0 0 46,434
UNDER ARMOUR INC COM 904311107 6,696 316,592 SH   DFND 1 138,210 177,909 473
UNDER ARMOUR INC COM 904311107 209 9,873 SH   OTR 1 9,253 449 171
UNDER ARMOUR INC COM 904311206 5,687 306,268 SH   DFND 1 120,917 184,893 458
UNDER ARMOUR INC COM 904311206 199 10,724 SH   OTR 1 10,115 433 176
UNDER ARMOUR INC COM 904311107 25,572 1,209,063 SH   DFND 01,08 20,509 1,188,554 0
UNDER ARMOUR INC COM 904311206 23,144 1,246,294 SH   DFND 01,08 22,552 1,223,742 0
UNDER ARMOUR INC COM 904311107 2,219 104,912 SH   DFND 9 104,912 0 0
UNDER ARMOUR INC COM 904311206 2,394 128,926 SH   DFND 9 128,926 0 0
UNDER ARMOUR INC CL A 904311107 2,034 96,182 SH   OTR 01,08 0 0 96,182
UNDER ARMOUR INC CL C 904311206 914 49,232 SH   OTR 01,08 0 0 49,232
UNIFI INC COM 904677200 390 15,999 SH   DFND 1 6,986 9,013 0
UNIFI INC COM 904677200 43 1,748 SH   OTR 1 1,576 172 0
UNIFI INC COM 904677200 3,140 128,889 SH   DFND 01,08 1,399 127,490 0
UNIFI INC COM NEW 904677200 95 3,892 SH   OTR 01,08 0 0 3,892
UNIFIRST CORP MASS COM 904708104 34,796 148,296 SH   DFND 1 68,516 77,527 2,253
UNIFIRST CORP MASS COM 904708104 1,414 6,026 SH   OTR 1 5,357 669 0
UNIFIRST CORP MASS COM 904708104 35,713 152,204 SH   DFND 01,08 3,159 149,045 0
UNIFIRST CORP MASS COM 904708104 1,660 7,075 SH   DFND 9 7,075 0 0
UNIFIRST CORP MASS COM 904708104 448 1,911 SH   OTR 01,08 0 0 1,911
UNIFIRST CORP MASS COM 904708104 932 3,974 SH   OTR 01,08 0 0 3,974
UNILEVER PLC COM 904767704 146,805 2,509,493 SH   DFND 1 2,481,297 24,259 3,937
UNILEVER PLC COM 904767704 14,171 242,244 SH   OTR 1 216,201 25,212 831
UNILEVER PLC COM 904767704 27,105 463,330 SH   DFND 01,08 263,423 199,907 0
UNILEVER PLC SPON ADR NEW 904767704 218 3,725 SH   OTR 01,08 0 0 3,725
UNILEVER PLC SPON ADR NEW 904767704 32,157 549,697 SH   OTR 01,08 0 0 549,697
UNION BANKSHARES INC COM 905400107 214 5,925 SH   DFND 1 135 5,790 0
UNION BANKSHARES INC COM 905400107 573 15,840 SH   DFND 01,08 0 15,840 0
UNION PAC CORP COM 907818108 312,539 1,421,086 SH   DFND 1 777,476 641,184 2,426
UNION PAC CORP COM 907818108 29,189 132,721 SH   OTR 1 113,812 17,383 1,526
UNION PAC CORP COM 907818108 1,069,061 4,860,917 SH   DFND 01,08 499,498 4,361,419 0
UNION PAC CORP COM 907818108 233,122 1,059,984 SH   DFND 9 1,059,984 0 0
UNION PAC CORP COM 907818108 48 219 SH   OTR 01,08 0 0 219
UNION PAC CORP COM 907818108 30,749 139,814 SH   OTR 01,08 0 0 139,814
UNIQURE NV COM N90064101 26 846 SH   DFND 1 846 0 0
UNIQURE NV COM N90064101 2,592 84,142 SH   DFND 01,08 1,280 82,862 0
UNIQURE NV COM N90064101 269 8,733 SH   DFND 9 8,733 0 0
UNISYS CORP COM 909214306 1,537 60,731 SH   DFND 1 16,134 44,198 399
UNISYS CORP COM 909214306 48 1,894 SH   OTR 1 1,555 339 0
UNISYS CORP COM 909214306 16,919 668,483 SH   DFND 01,08 11,222 657,261 0
UNISYS CORP COM 909214306 354 14,006 SH   DFND 9 14,006 0 0
UNISYS CORP COM NEW 909214306 357 14,106 SH   OTR 01,08 0 0 14,106
UNITED AIRLS HLDGS INC COM 910047109 26,022 497,656 SH   DFND 1 243,776 253,249 631
UNITED AIRLS HLDGS INC COM 910047109 1,071 20,488 SH   OTR 1 19,520 719 249
UNITED AIRLS HLDGS INC COM 910047109 101,226 1,935,850 SH   DFND 01,08 18,503 1,917,347 0
UNITED AIRLS HLDGS INC COM 910047109 8,143 155,723 SH   DFND 9 155,723 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,561 68,103 SH   OTR 01,08 0 0 68,103
UNITED BANCORP INC OHIO COM 909911109 7 498 SH   DFND 1 0 498 0
UNITED BANCORP INC OHIO COM 909911109 140 9,811 SH   DFND 01,08 0 9,811 0
UNITED BANKSHARES INC WEST V COM 909907107 4,128 113,108 SH   DFND 1 16,910 96,198 0
UNITED BANKSHARES INC WEST V COM 909907107 55 1,511 SH   OTR 1 1,315 196 0
UNITED BANKSHARES INC WEST V COM 909907107 58,999 1,616,422 SH   DFND 01,08 16,126 1,600,296 0
UNITED BANKSHARES INC WEST V COM 909907107 2,234 61,201 SH   DFND 9 61,201 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,031 28,238 SH   OTR 01,08 0 0 28,238
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15,105 471,899 SH   DFND 1 15,416 455,867 616
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 126 3,940 SH   OTR 1 3,048 892 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27,829 869,396 SH   DFND 01,08 11,002 858,394 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 674 21,070 SH   DFND 9 21,070 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 585 18,264 SH   OTR 01,08 0 0 18,264
UNITED FIRE GROUP INC COM 910340108 4,820 173,811 SH   DFND 1 3,852 169,792 167
UNITED FIRE GROUP INC COM 910340108 33 1,208 SH   OTR 1 894 314 0
UNITED FIRE GROUP INC COM 910340108 6,110 220,350 SH   DFND 01,08 7,935 212,415 0
UNITED FIRE GROUP INC COM 910340108 129 4,659 SH   DFND 9 4,659 0 0
UNITED FIRE GROUP INC COM 910340108 147 5,287 SH   OTR 01,08 0 0 5,287
UNITED INS HLDGS CORP COM 910710102 86 15,082 SH   DFND 1 2,307 12,775 0
UNITED INS HLDGS CORP COM 910710102 5 881 SH   OTR 1 881 0 0
UNITED INS HLDGS CORP COM 910710102 1,078 189,156 SH   DFND 01,08 0 189,156 0
UNITED INS HLDGS CORP COM 910710102 52 9,086 SH   OTR 01,08 0 0 9,086
UNITED MICROELECTRONICS CORP COM 910873405 3,995 422,722 SH   DFND 1 363,876 58,846 0
UNITED MICROELECTRONICS CORP COM 910873405 183 19,355 SH   OTR 1 17,534 1,821 0
UNITED MICROELECTRONICS CORP COM 910873405 41,710 4,413,717 SH   DFND 01,08 4,284,151 129,566 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,942 522,940 SH   OTR 01,08 0 0 522,940
UNITED NAT FOODS INC COM 911163103 6,547 177,053 SH   DFND 1 16,684 159,949 420
UNITED NAT FOODS INC COM 911163103 89 2,417 SH   OTR 1 1,853 564 0
UNITED NAT FOODS INC COM 911163103 21,209 573,515 SH   DFND 01,08 11,348 562,167 0
UNITED NAT FOODS INC COM 911163103 521 14,095 SH   DFND 9 14,095 0 0
UNITED NAT FOODS INC COM 911163103 438 11,848 SH   OTR 01,08 0 0 11,848
UNITED PARCEL SERVICE INC COM 911312106 470,247 2,261,129 SH   DFND 1 1,539,437 712,552 9,140
UNITED PARCEL SERVICE INC COM 911312106 28,181 135,505 SH   OTR 1 115,015 19,514 976
UNITED PARCEL SERVICE INC COM 911312106 1,078,079 5,183,822 SH   DFND 01,08 346,554 4,837,268 0
UNITED PARCEL SERVICE INC COM 911312106 257,411 1,237,733 SH   DFND 9 1,237,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106 455 2,188 SH   OTR 01,08 523 0 1,665
UNITED PARCEL SERVICE INC CL B 911312106 38,104 183,219 SH   OTR 01,08 0 0 183,219
UNITED RENTALS INC COM 911363109 47,287 148,231 SH   DFND 1 62,720 85,445 66
UNITED RENTALS INC COM 911363109 1,465 4,593 SH   OTR 1 4,421 109 63
UNITED RENTALS INC COM 911363109 160,559 503,305 SH   DFND 01,08 32,247 471,058 0
UNITED RENTALS INC COM 911363109 36,927 115,755 SH   DFND 9 115,755 0 0
UNITED RENTALS INC COM 911363109 4,860 15,233 SH   OTR 01,08 0 0 15,233
UNITED SEC BANCSHARES CALIF COM 911460103 5 619 SH   DFND 1 619 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 206 25,162 SH   DFND 01,08 0 25,162 0
UNITED STATES ANTIMONY CORP COM 911549103 145 147,026 SH   DFND 01,08 0 147,026 0
UNITED STATES CELLULAR CORP COM 911684108 4,610 126,957 SH   DFND 1 1,389 125,568 0
UNITED STATES CELLULAR CORP COM 911684108 4 109 SH   OTR 1 109 0 0
UNITED STATES CELLULAR CORP COM 911684108 5,059 139,339 SH   DFND 01,08 5,290 134,049 0
UNITED STATES CELLULAR CORP COM 911684108 36 989 SH   DFND 9 989 0 0
UNITED STATES CELLULAR CORP COM 911684108 658 18,112 SH   OTR 01,08 0 0 18,112
UNITED STATES STL CORP NEW COM 912909108 3,044 126,831 SH   DFND 1 59,964 66,528 339
UNITED STATES STL CORP NEW COM 912909108 604 25,151 SH   OTR 1 25,151 0 0
UNITED STATES STL CORP NEW COM 912909108 47,285 1,970,228 SH   DFND 01,08 25,347 1,944,881 0
UNITED STATES STL CORP NEW COM 912909108 834 34,764 SH   DFND 9 34,764 0 0
UNITED STATES STL CORP NEW COM 912909108 1,362 56,755 SH   OTR 01,08 0 0 56,755
UNITED STS LIME & MINERALS I COM 911922102 393 2,823 SH   DFND 1 129 2,694 0
UNITED STS LIME & MINERALS I COM 911922102 2,806 20,177 SH   DFND 01,08 100 20,077 0
UNITED STS LIME & MINERALS I COM 911922102 25 181 SH   DFND 9 181 0 0
UNITED STS LIME & MINERALS I COM 911922102 166 1,190 SH   OTR 01,08 0 0 1,190
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,832 21,357 SH   DFND 1 10,380 10,829 148
UNITED THERAPEUTICS CORP DEL COM 91307C102 213 1,187 SH   OTR 1 1,058 90 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 58,126 323,986 SH   DFND 01,08 4,802 319,184 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,964 10,947 SH   DFND 9 10,947 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,691 9,428 SH   OTR 01,08 0 0 9,428
UNITEDHEALTH GROUP INC COM 91324P102 1,036,905 2,589,413 SH   DFND 1 1,628,927 955,175 5,311
UNITEDHEALTH GROUP INC COM 91324P102 66,724 166,626 SH   OTR 1 147,652 15,706 3,268
UNITEDHEALTH GROUP INC COM 91324P102 2,526,309 6,308,833 SH   DFND 01,08 281,236 6,027,597 0
UNITEDHEALTH GROUP INC COM 91324P102 623,453 1,556,919 SH   DFND 9 1,556,919 0 0
UNITEDHEALTH GROUP INC COM 91324P102 390 974 SH   OTR 01,08 192 0 782
UNITEDHEALTH GROUP INC COM 91324P102 79,535 198,619 SH   OTR 01,08 0 0 198,619
UNITI GROUP INC COM 91325V108 1,699 160,409 SH   DFND 1 39,307 119,571 1,531
UNITI GROUP INC COM 91325V108 494 46,633 SH   OTR 1 6,301 40,332 0
UNITI GROUP INC COM 91325V108 20,761 1,960,418 SH   DFND 01,08 22,327 1,938,091 0
UNITI GROUP INC COM 91325V108 565 53,394 SH   DFND 9 53,394 0 0
UNITI GROUP INC COM 91325V108 520 49,133 SH   OTR 01,08 0 0 49,133
UNITIL CORP COM 913259107 3,343 63,108 SH   DFND 1 2,967 60,141 0
UNITIL CORP COM 913259107 6 111 SH   OTR 1 111 0 0
UNITIL CORP COM 913259107 8,194 154,697 SH   DFND 01,08 5,339 149,358 0
UNITIL CORP COM 913259107 200 3,776 SH   DFND 9 3,776 0 0
UNITIL CORP COM 913259107 168 3,166 SH   OTR 01,08 0 0 3,166
UNITY BANCORP INC COM 913290102 1 31 SH   DFND 1 31 0 0
UNITY BANCORP INC COM 913290102 372 16,887 SH   DFND 01,08 0 16,887 0
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UNITY BIOTECHNOLOGY INC COM 91381U101 1 182 SH   OTR 1 182 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 282 60,691 SH   DFND 01,08 0 60,691 0
UNITY SOFTWARE INC COM 91332U101 5,206 47,397 SH   DFND 1 16,006 31,391 0
UNITY SOFTWARE INC COM 91332U101 30,580 278,427 SH   DFND 01,08 3,836 274,591 0
UNITY SOFTWARE INC COM 91332U101 2,272 20,682 SH   DFND 9 20,682 0 0
UNITY SOFTWARE INC COM 91332U101 6,459 58,808 SH   OTR 01,08 0 0 58,808
UNIVAR SOLUTIONS USA INC COM 91336L107 7,625 312,772 SH   DFND 1 278,035 34,188 549
UNIVAR SOLUTIONS USA INC COM 91336L107 1,259 51,625 SH   OTR 1 51,322 147 156
UNIVAR SOLUTIONS USA INC COM 91336L107 29,683 1,217,522 SH   DFND 01,08 5,039 1,212,483 0
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UNIVAR SOLUTIONS USA INC COM 91336L107 870 35,693 SH   OTR 01,08 0 0 35,693
UNIVERSAL CORP VA COM 913456109 15,266 267,964 SH   DFND 1 5,204 262,576 184
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UNIVERSAL CORP VA COM 913456109 51 899 SH   DFND 9 899 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 4,640 20,872 SH   DFND 1 11,822 8,947 103
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UNIVERSAL ELECTRS INC COM 913483103 693 14,282 SH   DFND 1 2,026 12,256 0
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UNIVERSAL HEALTH RLTY INCOME COM 91359E105 4,584 74,469 SH   DFND 1 65,867 7,942 660
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 178 2,899 SH   OTR 01,08 0 0 2,899
UNIVERSAL HLTH SVCS INC COM 913903100 24,295 165,916 SH   DFND 1 42,047 121,045 2,824
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UNIVERSAL HLTH SVCS INC COM 913903100 78,241 534,323 SH   DFND 01,08 46,016 488,307 0
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UNIVERSAL INS HLDGS INC COM 91359V107 345 24,853 SH   DFND 1 4,506 20,347 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 909 SH   OTR 1 909 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,731 268,801 SH   DFND 01,08 1,058 267,743 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 226 9,691 SH   DFND 1 1,412 8,279 0
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UNUM GROUP COM 91529Y106 11,854 417,385 SH   DFND 1 193,887 223,068 430
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UNUM GROUP COM 91529Y106 4,424 155,785 SH   DFND 9 155,785 0 0
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UP FINTECH HLDG LTD COM 91531W106 161 5,565 SH   DFND 1 5,519 46 0
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UPLAND SOFTWARE INC COM 91544A109 1,980 48,100 SH   DFND 1 27,870 20,230 0
UPLAND SOFTWARE INC COM 91544A109 29 699 SH   OTR 1 699 0 0
UPLAND SOFTWARE INC COM 91544A109 10,848 263,483 SH   DFND 01,08 2,972 260,511 0
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URBAN OUTFITTERS INC COM 917047102 3,032 73,563 SH   DFND 1 17,576 55,297 690
URBAN OUTFITTERS INC COM 917047102 12 303 SH   OTR 1 199 104 0
URBAN OUTFITTERS INC COM 917047102 36,731 891,088 SH   DFND 01,08 11,502 879,586 0
URBAN OUTFITTERS INC COM 917047102 664 16,104 SH   DFND 9 16,104 0 0
URBAN OUTFITTERS INC COM 917047102 852 20,671 SH   OTR 01,08 0 0 20,671
URBAN-GRO INC COM 91704K202 126 13,784 SH   DFND 01,08 0 13,784 0
UR-ENERGY INC COM 91688R108 201 143,529 SH   DFND 1 35,089 108,440 0
UR-ENERGY INC COM 91688R108 1,742 1,244,066 SH   DFND 01,08 0 1,244,066 0
UR-ENERGY INC COM 91688R108 56 39,860 SH   OTR 01,08 0 0 39,860
UROGEN PHARMA LTD COM M96088105 366 23,970 SH   DFND 1 3,702 20,268 0
UROGEN PHARMA LTD COM M96088105 2 99 SH   OTR 1 99 0 0
UROGEN PHARMA LTD COM M96088105 2,554 167,225 SH   DFND 01,08 21,760 145,465 0
UROGEN PHARMA LTD COM M96088105 24 1,567 SH   DFND 9 1,567 0 0
UROGEN PHARMA LTD COM M96088105 72 4,693 SH   OTR 01,08 0 0 4,693
URSTADT BIDDLE PPTYS INC COM 917286205 641 33,063 SH   DFND 1 4,504 28,323 236
URSTADT BIDDLE PPTYS INC COM 917286205 48 2,493 SH   OTR 1 1,770 723 0
URSTADT BIDDLE PPTYS INC COM 917286205 6,434 331,968 SH   DFND 01,08 26,836 305,132 0
URSTADT BIDDLE PPTYS INC COM 917286205 70 3,607 SH   DFND 9 3,607 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 164 8,478 SH   OTR 01,08 0 0 8,478
US BANCORP DEL COM 902973304 317,674 5,576,156 SH   DFND 1 3,867,035 1,687,625 21,496
US BANCORP DEL COM 902973304 37,418 656,807 SH   OTR 1 522,976 106,714 27,117
US BANCORP DEL COM 902973304 514,644 9,033,597 SH   DFND 01,08 453,715 8,579,882 0
US BANCORP DEL COM 902973304 131,664 2,311,111 SH   DFND 9 2,311,111 0 0
US BANCORP DEL COM NEW 902973304 201 3,533 SH   OTR 01,08 848 0 2,685
US BANCORP DEL COM NEW 902973304 17,862 313,529 SH   OTR 01,08 0 0 313,529
US ECOLOGY INC COM 91734M103 7,664 204,259 SH   DFND 1 179,471 18,954 5,834
US ECOLOGY INC COM 91734M103 485 12,924 SH   OTR 1 11,453 1,471 0
US ECOLOGY INC COM 91734M103 11,807 314,696 SH   DFND 01,08 16,584 298,112 0
US ECOLOGY INC COM 91734M103 475 12,652 SH   DFND 9 12,652 0 0
US ECOLOGY INC COM 91734M103 186 4,967 SH   OTR 01,08 0 0 4,967
US ECOLOGY INC COM 91734M103 249 6,632 SH   OTR 01,08 0 0 6,632
US FOODS HLDG CORP COM 912008109 3,287 85,676 SH   DFND 1 36,354 49,322 0
US FOODS HLDG CORP COM 912008109 76 1,984 SH   OTR 1 1,478 321 185
US FOODS HLDG CORP COM 912008109 32,566 848,952 SH   DFND 01,08 17,029 831,923 0
US FOODS HLDG CORP COM 912008109 2,001 52,168 SH   DFND 9 52,168 0 0
US FOODS HLDG CORP COM 912008109 1,792 46,705 SH   OTR 01,08 0 0 46,705
US WELL SERVICES INC COM 91274U101 55 54,502 SH   DFND 01,08 0 54,502 0
USA TRUCK INC COM 902925106 8 500 SH   DFND 1 0 500 0
USA TRUCK INC COM 902925106 254 15,791 SH   DFND 01,08 0 15,791 0
USANA HEALTH SCIENCES INC COM 90328M107 1,624 15,856 SH   DFND 1 5,468 10,284 104
USANA HEALTH SCIENCES INC COM 90328M107 41 397 SH   OTR 1 277 120 0
USANA HEALTH SCIENCES INC COM 90328M107 13,043 127,331 SH   DFND 01,08 2,909 124,422 0
USANA HEALTH SCIENCES INC COM 90328M107 270 2,640 SH   DFND 9 2,640 0 0
USANA HEALTH SCIENCES INC COM 90328M107 436 4,259 SH   OTR 01,08 0 0 4,259
USIO INC COM 917313108 221 34,532 SH   DFND 01,08 0 34,532 0
UTAH MED PRODS INC COM 917488108 491 5,768 SH   DFND 1 292 5,476 0
UTAH MED PRODS INC COM 917488108 2,891 34,000 SH   DFND 01,08 320 33,680 0
UTAH MED PRODS INC COM 917488108 65 767 SH   OTR 01,08 0 0 767
UTSTARCOM HOLDINGS CORP COM G9310A114 0 1 SH   DFND 1 0 1 0
UTSTARCOM HOLDINGS CORP COM G9310A114 19 11,776 SH   DFND 01,08 0 11,776 0
UTZ BRANDS INC COM 918090101 1,042 47,811 SH   DFND 1 12,212 35,599 0
UTZ BRANDS INC COM 918090101 139 6,400 SH   OTR 1 6,400 0 0
UTZ BRANDS INC COM 918090101 11,436 524,811 SH   DFND 01,08 0 524,811 0
UTZ BRANDS INC COM 918090101 165 7,585 SH   DFND 9 7,585 0 0
UTZ BRANDS INC COM CL A 918090101 351 16,104 SH   OTR 01,08 0 0 16,104
UWM HOLDINGS CORPORATION COM 91823B109 102 12,078 SH   DFND 1 4,216 7,862 0
UWM HOLDINGS CORPORATION COM 91823B109 0 41 SH   OTR 1 41 0 0
UWM HOLDINGS CORPORATION COM 91823B109 1,655 195,869 SH   DFND 01,08 0 195,869 0
UWM HOLDINGS CORPORATION COM 91823B109 57 6,756 SH   DFND 9 6,756 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 183 21,701 SH   OTR 01,08 0 0 21,701
UXIN LTD COM 91818X108 38 9,898 SH   DFND 1 9,898 0 0
UXIN LTD COM 91818X108 2 415 SH   OTR 1 415 0 0
V F CORP COM 918204108 1,822,067 22,209,496 SH   DFND 1 21,634,611 570,652 4,233
V F CORP COM 918204108 13,757 167,683 SH   OTR 1 110,552 56,233 898
V F CORP COM 918204108 179,497 2,187,920 SH   DFND 01,08 78,258 2,109,662 0
V F CORP COM 918204108 42,818 521,920 SH   DFND 9 521,920 0 0
V F CORP COM 918204108 6,771 82,535 SH   OTR 01,08 0 0 82,535
VAALCO ENERGY INC COM 91851C201 50 15,452 SH   DFND 1 0 15,452 0
VAALCO ENERGY INC COM 91851C201 416 127,930 SH   DFND 01,08 0 127,930 0
VACCINEX INC COM 918640103 47 16,702 SH   DFND 01,08 0 16,702 0
VAIL RESORTS INC COM 91879Q109 12,006 37,930 SH   DFND 1 17,502 20,428 0
VAIL RESORTS INC COM 91879Q109 89 282 SH   OTR 1 244 0 38
VAIL RESORTS INC COM 91879Q109 53,831 170,070 SH   DFND 01,08 7,992 162,078 0
VAIL RESORTS INC COM 91879Q109 14,769 46,659 SH   DFND 9 46,659 0 0
VAIL RESORTS INC COM 91879Q109 2,682 8,473 SH   OTR 01,08 0 0 8,473
VALE S A COM 91912E105 35,396 1,551,786 SH   DFND 1 1,505,067 44,956 1,763
VALE S A COM 91912E105 4,339 190,216 SH   OTR 1 175,488 14,728 0
VALE S A COM 91912E105 44,164 1,936,183 SH   DFND 01,08 1,687,677 248,506 0
VALE S A SPONSORED ADS 91912E105 25,370 1,112,212 SH   OTR 01,08 0 0 1,112,212
VALERO ENERGY CORP COM 91913Y100 64,600 827,358 SH   DFND 1 389,288 437,458 612
VALERO ENERGY CORP COM 91913Y100 2,452 31,399 SH   OTR 1 30,272 767 360
VALERO ENERGY CORP COM 91913Y100 216,996 2,779,147 SH   DFND 01,08 110,769 2,668,378 0
VALERO ENERGY CORP COM 91913Y100 54,625 699,599 SH   DFND 9 699,599 0 0
VALERO ENERGY CORP COM 91913Y100 6,717 86,031 SH   OTR 01,08 0 0 86,031
VALHI INC NEW COM 918905209 332 13,658 SH   DFND 1 11,785 1,873 0
VALHI INC NEW COM 918905209 481 19,759 SH   DFND 01,08 0 19,759 0
VALHI INC NEW COM 918905209 145 5,951 SH   OTR 01,08 0 0 5,951
VALLEY NATL BANCORP COM 919794107 19,344 1,440,342 SH   DFND 1 53,409 1,385,675 1,258
VALLEY NATL BANCORP COM 919794107 65 4,829 SH   OTR 1 3,950 879 0
VALLEY NATL BANCORP COM 919794107 68,190 5,077,451 SH   DFND 01,08 50,187 5,027,264 0
VALLEY NATL BANCORP COM 919794107 1,302 96,981 SH   DFND 9 96,981 0 0
VALLEY NATL BANCORP COM 919794107 1,147 85,426 SH   OTR 01,08 0 0 85,426
VALMONT INDS INC COM 920253101 1,800 7,624 SH   DFND 1 3,877 3,747 0
VALMONT INDS INC COM 920253101 33 140 SH   OTR 1 121 0 19
VALMONT INDS INC COM 920253101 35,953 152,312 SH   DFND 01,08 1,638 150,674 0
VALMONT INDS INC COM 920253101 1,218 5,158 SH   DFND 9 5,158 0 0
VALMONT INDS INC COM 920253101 1,056 4,472 SH   OTR 01,08 0 0 4,472
VALUE LINE INC COM 920437100 33 1,080 SH   DFND 1 324 756 0
VALUE LINE INC COM 920437100 369 11,901 SH   DFND 01,08 0 11,901 0
VALUE LINE INC COM 920437100 62 2,015 SH   OTR 01,08 0 0 2,015
VALVOLINE INC COM 92047W101 2,486 76,573 SH   DFND 1 41,105 35,002 466
VALVOLINE INC COM 92047W101 43 1,334 SH   OTR 1 1,170 0 164
VALVOLINE INC COM 92047W101 42,329 1,304,026 SH   DFND 01,08 13,539 1,290,487 0
VALVOLINE INC COM 92047W101 1,413 43,537 SH   DFND 9 43,537 0 0
VALVOLINE INC COM 92047W101 1,237 38,111 SH   OTR 01,08 0 0 38,111
VANDA PHARMACEUTICALS INC COM 921659108 4,989 231,928 SH   DFND 1 8,016 223,489 423
VANDA PHARMACEUTICALS INC COM 921659108 41 1,889 SH   OTR 1 1,539 350 0
VANDA PHARMACEUTICALS INC COM 921659108 11,919 554,118 SH   DFND 01,08 14,236 539,882 0
VANDA PHARMACEUTICALS INC COM 921659108 441 20,524 SH   DFND 9 20,524 0 0
VANDA PHARMACEUTICALS INC COM 921659108 252 11,694 SH   OTR 01,08 0 0 11,694
VANECK VECTORS ETF TR COM 92189F106 417 12,280 SH   DFND 1 12,280 0 0
VANECK VECTORS ETF TR COM 92189F106 407 11,974 SH   OTR 1 11,974 0 0
VANECK VECTORS ETF TR COM 92189F643 271 3,657 SH   DFND 1 3,657 0 0
VANECK VECTORS ETF TR COM 92189F643 887 11,978 SH   OTR 1 11,978 0 0
VANECK VECTORS ETF TR COM 92189F676 1,140 4,349 SH   DFND 1 4,349 0 0
VANECK VECTORS ETF TR COM 92189F700 30 327 SH   DFND 1 327 0 0
VANECK VECTORS ETF TR COM 92189F700 396 4,351 SH   OTR 1 4,351 0 0
VANECK VECTORS ETF TR COM 92189F726 121 601 SH   DFND 1 601 0 0
VANECK VECTORS ETF TR COM 92189F726 578 2,866 SH   OTR 1 2,866 0 0
VANECK VECTORS ETF TR COM 92189F791 19 402 SH   DFND 1 402 0 0
VANECK VECTORS ETF TR COM 92189F791 494 10,566 SH   OTR 1 10,566 0 0
VANECK VECTORS ETF TR COM 92189H409 485 7,630 SH   DFND 1 7,630 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 1,008 3,842 SH   DFND 1 3,842 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 250 1,204 SH   DFND 1 1,204 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 211 1,302 SH   DFND 1 1,302 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 284 1,561 SH   DFND 1 1,561 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 19 20,928 SH   DFND 1 19,824 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 160 194,981 SH   DFND 1 191,294 2,430 1,257
VANGUARD BD INDEX FDS UNDEFIND 921937827 8 9,369 SH   OTR 1 9,369 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 1,497 1,742,871 SH   DFND 1 15,017 1,726,559 1,295
VANGUARD CHARLOTTE FDS UNDEFIND 92203J407 20 34,824 SH   DFND 1 34,824 0 0
VANGUARD INDEX FDS COM 922908363 97,820 248,577 SH   DFND 1 244,721 3,379 477
VANGUARD INDEX FDS COM 922908363 10,682 27,145 SH   OTR 1 27,009 136 0
VANGUARD INDEX FDS COM 922908512 5,587 39,768 SH   DFND 1 39,703 0 65
VANGUARD INDEX FDS COM 922908512 714 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 5,825 24,645 SH   DFND 1 24,615 0 30
VANGUARD INDEX FDS COM 922908553 8,715 85,614 SH   DFND 1 71,733 13,397 484
VANGUARD INDEX FDS COM 922908553 3,085 30,303 SH   OTR 1 27,910 2,393 0
VANGUARD INDEX FDS COM 922908595 2,439 8,415 SH   DFND 1 7,938 0 477
VANGUARD INDEX FDS COM 922908595 4,399 15,180 SH   OTR 1 14,080 1,100 0
VANGUARD INDEX FDS COM 922908611 7,401 42,616 SH   DFND 1 41,290 850 476
VANGUARD INDEX FDS COM 922908611 124 712 SH   OTR 1 712 0 0
VANGUARD INDEX FDS COM 922908629 12,995 54,749 SH   DFND 1 53,674 1,075 0
VANGUARD INDEX FDS COM 922908629 735 3,095 SH   OTR 1 3,095 0 0
VANGUARD INDEX FDS COM 922908637 5,248 26,141 SH   DFND 1 26,141 0 0
VANGUARD INDEX FDS COM 922908637 1,981 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 2,149 11,393 SH   DFND 1 11,393 0 0
VANGUARD INDEX FDS COM 922908736 10,896 37,990 SH   DFND 1 37,688 0 302
VANGUARD INDEX FDS COM 922908736 1,317 4,593 SH   OTR 1 4,593 0 0
VANGUARD INDEX FDS COM 922908744 10,188 74,113 SH   DFND 1 73,791 0 322
VANGUARD INDEX FDS COM 922908744 627 4,564 SH   OTR 1 4,564 0 0
VANGUARD INDEX FDS COM 922908751 11,907 52,853 SH   DFND 1 52,473 0 380
VANGUARD INDEX FDS COM 922908751 10,301 45,725 SH   OTR 1 43,146 0 2,579
VANGUARD INDEX FDS COM 922908769 1,889,408 8,479,525 SH   DFND 1 8,013,784 424,986 40,755
VANGUARD INDEX FDS COM 922908769 119,648 536,973 SH   OTR 1 441,203 76,601 19,169
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 455 SH   OTR 01,08 0 0 455
VANGUARD INTL EQUITY INDEX F COM 922042676 1,225 20,993 SH   DFND 1 3,162 17,831 0
VANGUARD INTL EQUITY INDEX F COM 922042676 165 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 2,184 16,004 SH   DFND 1 16,004 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 1,082 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 61,526 593,824 SH   DFND 1 526,351 61,875 5,598
VANGUARD INTL EQUITY INDEX F COM 922042742 4,198 40,522 SH   OTR 1 35,714 4,808 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,228,656 19,382,482 SH   DFND 1 18,910,480 399,014 72,988
VANGUARD INTL EQUITY INDEX F COM 922042775 140,020 2,208,863 SH   OTR 1 1,832,757 295,755 80,351
VANGUARD INTL EQUITY INDEX F COM 922042858 1,220,580 22,474,309 SH   DFND 1 21,727,835 473,353 273,121
VANGUARD INTL EQUITY INDEX F COM 922042858 149,733 2,757,002 SH   OTR 1 2,421,743 248,780 86,479
VANGUARD INTL EQUITY INDEX F COM 922042866 4,954 60,183 SH   DFND 1 60,183 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 200 2,435 SH   OTR 1 2,340 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 2,999 44,587 SH   DFND 1 43,261 1,326 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,582 23,520 SH   OTR 1 23,520 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 198,235 3,650,063 SH   DFND 01,08 3,650,063 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 23 43,269 SH   DFND 1 43,269 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746 1,388 2,509,823 SH   DFND 1 2,414,856 77,217 17,750
VANGUARD MUN BD FDS UNDEFIND 922907746 154 278,203 SH   OTR 1 224,982 37,521 15,700
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 34 41,359 SH   DFND 1 41,359 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C623 340 1,500 SH   DFND 1 1,500 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 4,079 44,066 SH   DFND 1 44,066 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 9,008 44,979 SH   DFND 1 44,979 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 20 21,074 SH   DFND 1 21,074 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 11,550 74,619 SH   DFND 1 74,619 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,121 7,244 SH   OTR 1 4,444 2,800 0
VANGUARD STAR FDS COM 921909768 23,482 357,520 SH   DFND 1 357,130 0 390
VANGUARD STAR FDS COM 921909768 101 1,545 SH   OTR 1 1,545 0 0
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,210,789 23,501,337 SH   DFND 1 22,615,875 828,036 57,426
VANGUARD TAX-MANAGED INTL FD COM 921943858 109,896 2,133,081 SH   OTR 1 1,586,082 106,021 440,978
VANGUARD WHITEHALL FDS COM 921946406 12,667 120,899 SH   DFND 1 120,899 0 0
VANGUARD WHITEHALL FDS COM 921946406 3,787 36,149 SH   OTR 1 32,525 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,338 15,300 SH   DFND 1 15,300 0 0
VANGUARD WORLD FD COM 921910725 199 3,110 SH   DFND 1 3,110 0 0
VANGUARD WORLD FD COM 921910725 2,826 44,061 SH   OTR 1 44,061 0 0
VANGUARD WORLD FD COM 921910816 1,658 7,166 SH   DFND 1 7,166 0 0
VANGUARD WORLD FD COM 921910840 936 9,396 SH   DFND 1 9,396 0 0
VANGUARD WORLD FDS COM 92204A108 1,876 5,974 SH   DFND 1 5,974 0 0
VANGUARD WORLD FDS COM 92204A207 459 2,515 SH   DFND 1 2,515 0 0
VANGUARD WORLD FDS COM 92204A306 426 5,615 SH   DFND 1 5,615 0 0
VANGUARD WORLD FDS COM 92204A405 2,240 24,763 SH   DFND 1 24,763 0 0
VANGUARD WORLD FDS COM 92204A504 1,855 7,508 SH   DFND 1 7,508 0 0
VANGUARD WORLD FDS COM 92204A504 1,791 7,246 SH   OTR 1 7,246 0 0
VANGUARD WORLD FDS COM 92204A603 517 2,633 SH   DFND 1 2,633 0 0
VANGUARD WORLD FDS COM 92204A603 9 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 46,773 117,292 SH   DFND 1 114,934 2,288 70
VANGUARD WORLD FDS COM 92204A702 7,727 19,378 SH   OTR 1 18,878 500 0
VANGUARD WORLD FDS COM 92204A801 662 3,660 SH   DFND 1 2,710 950 0
VANGUARD WORLD FDS COM 92204A876 1,025 7,390 SH   DFND 1 7,390 0 0
VAPOTHERM INC COM 922107107 524 22,153 SH   DFND 1 5,205 16,948 0
VAPOTHERM INC COM 922107107 4,885 206,658 SH   DFND 01,08 0 206,658 0
VAPOTHERM INC COM 922107107 76 3,215 SH   DFND 9 3,215 0 0
VAPOTHERM INC COM 922107107 129 5,454 SH   OTR 01,08 0 0 5,454
VAREX IMAGING CORP COM 92214X106 2,807 104,669 SH   DFND 1 8,923 95,444 302
VAREX IMAGING CORP COM 92214X106 91 3,401 SH   OTR 1 2,702 699 0
VAREX IMAGING CORP COM 92214X106 10,552 393,449 SH   DFND 01,08 10,454 382,995 0
VAREX IMAGING CORP COM 92214X106 145 5,425 SH   DFND 9 5,425 0 0
VAREX IMAGING CORP COM 92214X106 222 8,271 SH   OTR 01,08 0 0 8,271
VARONIS SYS INC COM 922280102 6,268 108,786 SH   DFND 1 27,147 81,639 0
VARONIS SYS INC COM 922280102 19 324 SH   OTR 1 324 0 0
VARONIS SYS INC COM 922280102 58,213 1,010,287 SH   DFND 01,08 10,267 1,000,020 0
VARONIS SYS INC COM 922280102 1,459 25,317 SH   DFND 9 25,317 0 0
VARONIS SYS INC COM 922280102 1,287 22,342 SH   OTR 01,08 0 0 22,342
VAXART INC COM 92243A200 734 98,022 SH   DFND 1 26,085 71,937 0
VAXART INC COM 92243A200 4 485 SH   OTR 1 485 0 0
VAXART INC COM 92243A200 8,165 1,090,163 SH   DFND 01,08 14,376 1,075,787 0
VAXART INC COM 92243A200 119 15,942 SH   DFND 9 15,942 0 0
VAXART INC COM NEW 92243A200 193 25,733 SH   OTR 01,08 0 0 25,733
VAXCYTE INC COM 92243G108 772 34,298 SH   DFND 1 4,669 29,629 0
VAXCYTE INC COM 92243G108 1 61 SH   OTR 1 61 0 0
VAXCYTE INC COM 92243G108 7,178 318,894 SH   DFND 01,08 8,070 310,824 0
VAXCYTE INC COM 92243G108 36 1,585 SH   DFND 9 1,585 0 0
VAXCYTE INC COM 92243G108 243 10,814 SH   OTR 01,08 0 0 10,814
VBI VACCINES INC CDA COM 91822J103 497 148,405 SH   DFND 1 38,957 109,448 0
VBI VACCINES INC CDA COM 91822J103 1 161 SH   OTR 1 161 0 0
VBI VACCINES INC CDA COM 91822J103 6,039 1,802,636 SH   DFND 01,08 27,521 1,775,115 0
VBI VACCINES INC CDA COM 91822J103 57 16,920 SH   DFND 9 16,920 0 0
VBI VACCINES INC CDA COM NEW 91822J103 179 53,500 SH   OTR 01,08 0 0 53,500
VECTIVBIO HLDG AG ORD SHS H9060V101 83 7,159 SH   OTR 01,08 0 0 7,159
VECTOR GROUP LTD COM 92240M108 1,879 132,860 SH   DFND 1 33,512 98,627 721
VECTOR GROUP LTD COM 92240M108 97 6,834 SH   OTR 1 6,388 446 0
VECTOR GROUP LTD COM 92240M108 19,097 1,350,564 SH   DFND 01,08 24,857 1,325,707 0
VECTOR GROUP LTD COM 92240M108 82 5,812 SH   DFND 9 5,812 0 0
VECTOR GROUP LTD COM 92240M108 459 32,453 SH   OTR 01,08 0 0 32,453
VECTRUS INC COM 92242T101 2,481 52,131 SH   DFND 1 38,589 11,170 2,372
VECTRUS INC COM 92242T101 118 2,478 SH   OTR 1 2,478 0 0
VECTRUS INC COM 92242T101 5,166 108,551 SH   DFND 01,08 601 107,950 0
VECTRUS INC COM 92242T101 120 2,517 SH   DFND 9 2,517 0 0
VECTRUS INC COM 92242T101 115 2,424 SH   OTR 01,08 0 0 2,424
VECTRUS INC COM 92242T101 117 2,467 SH   OTR 01,08 0 0 2,467
VEDANTA LIMITED COM 92242Y100 822 57,866 SH   DFND 1 32,279 25,587 0
VEDANTA LIMITED COM 92242Y100 26 1,812 SH   OTR 1 1,615 197 0
VEDANTA LIMITED COM 92242Y100 11,134 784,085 SH   DFND 01,08 766,461 17,624 0
VEECO INSTRS INC DEL COM 922417100 1,176 48,912 SH   DFND 1 7,491 41,064 357
VEECO INSTRS INC DEL COM 922417100 56 2,333 SH   OTR 1 2,090 243 0
VEECO INSTRS INC DEL COM 922417100 12,201 507,532 SH   DFND 01,08 7,600 499,932 0
VEECO INSTRS INC DEL COM 922417100 274 11,401 SH   DFND 9 11,401 0 0
VEECO INSTRS INC DEL COM 922417100 254 10,562 SH   OTR 01,08 0 0 10,562
VEEVA SYS INC COM 922475108 36,655 117,880 SH   DFND 1 38,120 79,760 0
VEEVA SYS INC COM 922475108 648 2,085 SH   OTR 1 1,673 220 192
VEEVA SYS INC COM 922475108 176,068 566,225 SH   DFND 01,08 20,532 545,693 0
VEEVA SYS INC COM 922475108 45,062 144,917 SH   DFND 9 144,917 0 0
VEEVA SYS INC CL A COM 922475108 14 44 SH   OTR 01,08 0 0 44
VEEVA SYS INC CL A COM 922475108 10,008 32,185 SH   OTR 01,08 0 0 32,185
VELOCITY FINL INC COM 92262D101 72 5,785 SH   DFND 1 405 5,380 0
VELOCITY FINL INC COM 92262D101 308 24,683 SH   DFND 01,08 0 24,683 0
VELOCITY FINL INC COM 92262D101 54 4,329 SH   OTR 01,08 0 0 4,329
VELODYNE LIDAR INC COM 92259F101 620 58,236 SH   DFND 1 15,608 42,628 0
VELODYNE LIDAR INC COM 92259F101 0 25 SH   OTR 1 25 0 0
VELODYNE LIDAR INC COM 92259F101 6,759 635,233 SH   DFND 01,08 0 635,233 0
VELODYNE LIDAR INC COM 92259F101 89 8,321 SH   DFND 9 8,321 0 0
VELODYNE LIDAR INC COM 92259F101 425 39,923 SH   OTR 01,08 0 0 39,923
VENATOR MATLS PLC COM G9329Z100 27 5,637 SH   DFND 1 5,637 0 0
VENATOR MATLS PLC COM G9329Z100 484 102,140 SH   DFND 01,08 0 102,140 0
VENTAS INC COM 92276F100 46,602 816,142 SH   DFND 1 311,362 504,204 576
VENTAS INC COM 92276F100 1,518 26,588 SH   OTR 1 25,267 968 353
VENTAS INC COM 92276F100 171,289 2,999,811 SH   DFND 01,08 607,233 2,392,578 0
VENTAS INC COM 92276F100 129,283 2,264,159 SH   DFND 9 2,264,159 0 0
VENTAS INC COM 92276F100 4,508 78,955 SH   OTR 01,08 0 0 78,955
VENUS CONCEPT INC COM 92332W105 93 29,862 SH   DFND 01,08 0 29,862 0
VEON LTD COM 91822M106 265 145,006 SH   DFND 1 144,279 727 0
VEON LTD COM 91822M106 6 3,121 SH   OTR 1 3,121 0 0
VEON LTD SPONSORED ADR 91822M106 677 369,735 SH   OTR 01,08 0 0 369,735
VEONEER INC COM 92336X109 105 4,574 SH   DFND 1 4,334 240 0
VEONEER INC COM 92336X109 4,936 214,130 SH   DFND 01,08 2,904 211,226 0
VEONEER INC COM 92336X109 587 25,471 SH   DFND 9 25,471 0 0
VERA BRADLEY INC COM 92335C106 310 24,998 SH   DFND 1 2,743 22,255 0
VERA BRADLEY INC COM 92335C106 6 450 SH   OTR 1 450 0 0
VERA BRADLEY INC COM 92335C106 2,848 229,895 SH   DFND 01,08 0 229,895 0
VERA BRADLEY INC COM 92335C106 88 7,075 SH   OTR 01,08 0 0 7,075
VERACYTE INC COM 92337F107 9,056 226,517 SH   DFND 1 184,880 41,637 0
VERACYTE INC COM 92337F107 1,280 32,011 SH   OTR 1 31,907 104 0
VERACYTE INC COM 92337F107 23,641 591,329 SH   DFND 01,08 3,232 588,097 0
VERACYTE INC COM 92337F107 782 19,562 SH   DFND 9 19,562 0 0
VERACYTE INC COM 92337F107 62 1,552 SH   OTR 01,08 0 0 1,552
VERACYTE INC COM 92337F107 566 14,154 SH   OTR 01,08 0 0 14,154
VERASTEM INC COM 92337C104 596 146,542 SH   DFND 1 42,728 103,814 0
VERASTEM INC COM 92337C104 3 643 SH   OTR 1 643 0 0
VERASTEM INC COM 92337C104 6,174 1,517,023 SH   DFND 01,08 38,621 1,478,402 0
VERASTEM INC COM 92337C104 147 36,183 SH   OTR 01,08 0 0 36,183
VERB TECHNOLOGY CO INC COM 92337U104 160 78,013 SH   DFND 01,08 0 78,013 0
VEREIT INC COM 92339V308 6,994 152,282 SH   DFND 1 47,502 104,780 0
VEREIT INC COM 92339V308 46 1,007 SH   OTR 1 682 131 194
VEREIT INC COM 92339V308 61,587 1,340,889 SH   DFND 01,08 469,209 871,680 0
VEREIT INC COM 92339V308 33,352 726,159 SH   DFND 9 726,159 0 0
VEREIT INC COM 92339V308 2,215 48,224 SH   OTR 01,08 0 0 48,224
VERICEL CORP COM 92346J108 3,861 73,546 SH   DFND 1 36,335 37,211 0
VERICEL CORP COM 92346J108 61 1,164 SH   OTR 1 1,092 72 0
VERICEL CORP COM 92346J108 24,519 467,038 SH   DFND 01,08 7,604 459,434 0
VERICEL CORP COM 92346J108 909 17,322 SH   DFND 9 17,322 0 0
VERICEL CORP COM 92346J108 512 9,756 SH   OTR 01,08 0 0 9,756
VERINT SYS INC COM 92343X100 2,796 62,039 SH   DFND 1 10,363 51,676 0
VERINT SYS INC COM 92343X100 186 4,138 SH   OTR 1 4,113 25 0
VERINT SYS INC COM 92343X100 27,015 599,403 SH   DFND 01,08 6,707 592,696 0
VERINT SYS INC COM 92343X100 1,103 24,472 SH   DFND 9 24,472 0 0
VERINT SYS INC COM 92343X100 617 13,695 SH   OTR 01,08 0 0 13,695
VERISIGN INC COM 92343E102 59,101 259,569 SH   DFND 1 96,145 163,150 274
VERISIGN INC COM 92343E102 2,188 9,610 SH   OTR 1 9,307 208 95
VERISIGN INC COM 92343E102 164,371 721,907 SH   DFND 01,08 59,242 662,665 0
VERISIGN INC COM 92343E102 40,560 178,135 SH   DFND 9 178,135 0 0
VERISIGN INC COM 92343E102 5,397 23,703 SH   OTR 01,08 0 0 23,703
VERISK ANALYTICS INC COM 92345Y106 61,393 351,381 SH   DFND 1 171,427 179,684 270
VERISK ANALYTICS INC COM 92345Y106 6,611 37,839 SH   OTR 1 18,490 19,287 62
VERISK ANALYTICS INC COM 92345Y106 198,362 1,135,311 SH   DFND 01,08 77,132 1,058,179 0
VERISK ANALYTICS INC COM 92345Y106 44,183 252,881 SH   DFND 9 252,881 0 0
VERISK ANALYTICS INC COM 92345Y106 103 590 SH   OTR 01,08 0 0 590
VERISK ANALYTICS INC COM 92345Y106 5,961 34,115 SH   OTR 01,08 0 0 34,115
VERITEX HLDGS INC COM 923451108 5,050 142,604 SH   DFND 1 12,192 130,051 361
VERITEX HLDGS INC COM 923451108 71 2,012 SH   OTR 1 1,517 495 0
VERITEX HLDGS INC COM 923451108 17,280 487,996 SH   DFND 01,08 11,438 476,558 0
VERITEX HLDGS INC COM 923451108 935 26,414 SH   DFND 9 26,414 0 0
VERITEX HLDGS INC COM 923451108 369 10,410 SH   OTR 01,08 0 0 10,410
VERITIV CORP COM 923454102 692 11,266 SH   DFND 1 1,839 9,397 30
VERITIV CORP COM 923454102 51 836 SH   OTR 1 563 273 0
VERITIV CORP COM 923454102 8,636 140,600 SH   DFND 01,08 756 139,844 0
VERITIV CORP COM 923454102 225 3,670 SH   DFND 9 3,670 0 0
VERITIV CORP COM 923454102 203 3,297 SH   OTR 01,08 0 0 3,297
VERITONE INC COM 92347M100 474 24,059 SH   DFND 1 6,408 17,651 0
VERITONE INC COM 92347M100 1 61 SH   OTR 1 61 0 0
VERITONE INC COM 92347M100 5,100 258,770 SH   DFND 01,08 1,277 257,493 0
VERITONE INC COM 92347M100 99 5,039 SH   DFND 9 5,039 0 0
VERITONE INC COM 92347M100 136 6,879 SH   OTR 01,08 0 0 6,879
VERIZON COMMUNICATIONS INC COM 92343V104 599,179 10,693,890 SH   DFND 1 5,795,381 4,864,074 34,435
VERIZON COMMUNICATIONS INC COM 92343V104 54,504 972,764 SH   OTR 1 742,002 206,553 24,209
VERIZON COMMUNICATIONS INC COM 92343V104 1,701,743 30,371,998 SH   DFND 01,08 3,550,389 26,821,609 0
VERIZON COMMUNICATIONS INC COM 92343V104 397,363 7,091,970 SH   DFND 9 7,091,970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 483 8,614 SH   OTR 01,08 2,980 0 5,634
VERIZON COMMUNICATIONS INC COM 92343V104 48,822 871,351 SH   OTR 01,08 0 0 871,351
VERMILION ENERGY INC COM 923725105 298 34,033 SH   OTR 01,08 0 0 34,033
VERRA MOBILITY CORP COM 92511U102 7,968 518,415 SH   DFND 1 389,191 106,595 22,629
VERRA MOBILITY CORP COM 92511U102 427 27,780 SH   OTR 1 27,538 242 0
VERRA MOBILITY CORP COM 92511U102 19,898 1,294,587 SH   DFND 01,08 14,491 1,280,096 0
VERRA MOBILITY CORP COM 92511U102 476 30,986 SH   DFND 9 30,986 0 0
VERRA MOBILITY CORP COM 92511U102 355 23,115 SH   OTR 01,08 0 0 23,115
VERRA MOBILITY CORP COM 92511U102 525 34,172 SH   OTR 01,08 0 0 34,172
VERRICA PHARMACEUTICALS INC COM 92511W108 216 19,155 SH   DFND 1 2,947 16,208 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,379 121,994 SH   DFND 01,08 0 121,994 0
VERRICA PHARMACEUTICALS INC COM 92511W108 65 5,769 SH   OTR 01,08 0 0 5,769
VERSO CORP COM 92531L207 575 32,458 SH   DFND 1 6,188 26,270 0
VERSO CORP COM 92531L207 4,812 271,881 SH   DFND 01,08 1,375 270,506 0
VERSO CORP CL A 92531L207 122 6,872 SH   OTR 01,08 0 0 6,872
VERTEX ENERGY INC COM 92534K107 690 52,137 SH   DFND 01,08 0 52,137 0
VERTEX INC COM 92538J106 1,321 60,189 SH   DFND 01,08 0 60,189 0
VERTEX INC COM 92538J106 63 2,878 SH   DFND 9 2,878 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 123,210 611,072 SH   DFND 1 211,508 398,939 625
VERTEX PHARMACEUTICALS INC COM 92532F100 4,159 20,628 SH   OTR 1 13,277 7,131 220
VERTEX PHARMACEUTICALS INC COM 92532F100 368,194 1,826,086 SH   DFND 01,08 107,304 1,718,782 0
VERTEX PHARMACEUTICALS INC COM 92532F100 92,860 460,547 SH   DFND 9 460,547 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,985 54,483 SH   OTR 01,08 0 0 54,483
VERTIV HOLDINGS CO COM 92537N108 2,715 99,451 SH   DFND 1 38,144 61,307 0
VERTIV HOLDINGS CO COM 92537N108 22 823 SH   OTR 1 581 0 242
VERTIV HOLDINGS CO COM 92537N108 28,101 1,029,339 SH   DFND 01,08 16,792 1,012,547 0
VERTIV HOLDINGS CO COM 92537N108 803 29,419 SH   DFND 9 29,419 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,024 74,128 SH   OTR 01,08 0 0 74,128
VERU INC COM 92536C103 405 50,179 SH   DFND 1 11,271 38,908 0
VERU INC COM 92536C103 4,550 563,780 SH   DFND 01,08 2,844 560,936 0
VERU INC COM 92536C103 96 11,853 SH   DFND 9 11,853 0 0
VERU INC COM 92536C103 135 16,771 SH   OTR 01,08 0 0 16,771
VIACOMCBS INC COM 92556H107 339 7,001 SH   DFND 1 5,241 1,760 0
VIACOMCBS INC COM 92556H107 58 1,190 SH   OTR 1 1,190 0 0
VIACOMCBS INC COM 92556H206 64,632 1,429,922 SH   DFND 1 548,700 879,986 1,236
VIACOMCBS INC COM 92556H206 3,153 69,757 SH   OTR 1 67,682 1,590 485
VIACOMCBS INC COM 92556H107 769 15,877 SH   DFND 01,08 0 15,877 0
VIACOMCBS INC COM 92556H206 176,080 3,895,568 SH   DFND 01,08 104,649 3,790,919 0
VIACOMCBS INC COM 92556H206 41,925 927,549 SH   DFND 9 927,549 0 0
VIACOMCBS INC CL A 92556H107 415 8,568 SH   OTR 01,08 0 0 8,568
VIACOMCBS INC CL B 92556H206 6,148 136,024 SH   OTR 01,08 0 0 136,024
VIAD CORP COM 92552R406 3,438 68,973 SH   DFND 1 7,450 61,363 160
VIAD CORP COM 92552R406 39 784 SH   OTR 1 784 0 0
VIAD CORP COM 92552R406 10,589 212,423 SH   DFND 01,08 4,925 207,498 0
VIAD CORP COM 92552R406 234 4,685 SH   DFND 9 4,685 0 0
VIAD CORP COM 92552R406 215 4,311 SH   OTR 01,08 0 0 4,311
VIANT TECHNOLOGY INC COM 92557A101 378 12,682 SH   DFND 1 6,290 6,392 0
VIANT TECHNOLOGY INC COM 92557A101 2,844 95,495 SH   DFND 01,08 468 95,027 0
VIANT TECHNOLOGY INC COM CL A 92557A101 369 12,404 SH   OTR 01,08 0 0 12,404
VIASAT INC COM 92552V100 1,735 34,805 SH   DFND 1 13,737 20,864 204
VIASAT INC COM 92552V100 23 455 SH   OTR 1 406 0 49
VIASAT INC COM 92552V100 25,041 502,425 SH   DFND 01,08 5,427 496,998 0
VIASAT INC COM 92552V100 314 6,300 SH   DFND 9 6,300 0 0
VIASAT INC COM 92552V100 760 15,239 SH   OTR 01,08 0 0 15,239
VIATRIS INC COM 92556V106 38,290 2,679,493 SH   DFND 1 1,414,497 1,256,280 8,716
VIATRIS INC COM 92556V106 2,935 205,369 SH   OTR 1 171,515 32,238 1,616
VIATRIS INC COM 92556V106 111,149 7,778,107 SH   DFND 01,08 132,051 7,646,056 0
VIATRIS INC COM 92556V106 27,049 1,892,856 SH   DFND 9 1,892,856 0 0
VIATRIS INC COM 92556V106 1 49 SH   OTR 01,08 49 0 0
VIATRIS INC COM 92556V106 3,635 254,383 SH   OTR 01,08 0 0 254,383
VIAVI SOLUTIONS INC COM 925550105 4,807 272,201 SH   DFND 1 86,393 184,442 1,366
VIAVI SOLUTIONS INC COM 925550105 317 17,929 SH   OTR 1 16,369 1,560 0
VIAVI SOLUTIONS INC COM 925550105 41,085 2,326,418 SH   DFND 01,08 28,733 2,297,685 0
VIAVI SOLUTIONS INC COM 925550105 2,121 120,098 SH   DFND 9 120,098 0 0
VIAVI SOLUTIONS INC COM 925550105 850 48,121 SH   OTR 01,08 0 0 48,121
VICI PPTYS INC COM 925652109 16,563 533,932 SH   DFND 1 290,690 243,242 0
VICI PPTYS INC COM 925652109 1,687 54,370 SH   OTR 1 45,843 8,076 451
VICI PPTYS INC COM 925652109 87,844 2,831,840 SH   DFND 01,08 730,078 2,101,762 0
VICI PPTYS INC COM 925652109 52,518 1,693,042 SH   DFND 9 1,693,042 0 0
VICI PPTYS INC COM 925652109 101 3,249 SH   OTR 01,08 0 0 3,249
VICI PPTYS INC COM 925652109 3,506 113,030 SH   OTR 01,08 0 0 113,030
VICOR CORP COM 925815102 11,752 111,145 SH   DFND 1 92,097 18,908 140
VICOR CORP COM 925815102 1,657 15,674 SH   OTR 1 15,522 152 0
VICOR CORP COM 925815102 23,028 217,779 SH   DFND 01,08 3,321 214,458 0
VICOR CORP COM 925815102 298 2,814 SH   DFND 9 2,814 0 0
VICOR CORP COM 925815102 76 717 SH   OTR 01,08 0 0 717
VICOR CORP COM 925815102 969 9,160 SH   OTR 01,08 0 0 9,160
VICTORY CAP HLDGS INC COM 92645B103 413 12,803 SH   DFND 1 368 12,435 0
VICTORY CAP HLDGS INC COM 92645B103 1,798 55,697 SH   DFND 01,08 0 55,697 0
VICTORY CAP HLDGS INC COM 92645B103 123 3,808 SH   DFND 9 3,808 0 0
VICTORY PORTFOLIOS II COM 92647N766 598 8,387 SH   DFND 1 8,387 0 0
VIDLER WATER RESOUCES INC COM 92660E107 2 162 SH   DFND 1 162 0 0
VIDLER WATER RESOUCES INC COM 92660E107 564 42,413 SH   DFND 01,08 0 42,413 0
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VIEMED HEALTHCARE INC COM 92663R105 1,659 232,059 SH   DFND 01,08 0 232,059 0
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VIEW INC COM 92671V106 643 75,870 SH   DFND 1 4,034 71,836 0
VIEW INC COM 92671V106 5,692 671,234 SH   DFND 01,08 0 671,234 0
VIEW INC COM CL A 92671V106 387 45,688 SH   OTR 01,08 0 0 45,688
VIEWRAY INC COM 92672L107 764 115,725 SH   DFND 1 32,561 83,164 0
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VIEWRAY INC COM 92672L107 8,066 1,222,121 SH   DFND 01,08 22,077 1,200,044 0
VIEWRAY INC COM 92672L107 320 48,471 SH   DFND 9 48,471 0 0
VIEWRAY INC COM 92672L107 225 34,041 SH   OTR 01,08 0 0 34,041
VIKING THERAPEUTICS INC COM 92686J106 2,141 357,504 SH   DFND 1 7,345 350,159 0
VIKING THERAPEUTICS INC COM 92686J106 3,673 613,167 SH   DFND 01,08 10,391 602,776 0
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VILLAGE SUPER MKT INC COM 927107409 1,124 47,823 SH   DFND 1 1,305 46,518 0
VILLAGE SUPER MKT INC COM 927107409 1 45 SH   OTR 1 45 0 0
VILLAGE SUPER MKT INC COM 927107409 1,835 78,047 SH   DFND 01,08 768 77,279 0
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VIMEO INC COM 92719V100 5,479 111,821 SH   DFND 1 84,803 27,017 0
VIMEO INC COM 92719V100 250 5,112 SH   OTR 1 4,454 461 196
VIMEO INC COM 92719V100 28,244 576,399 SH   DFND 01,08 14,833 561,566 0
VIMEO INC COM 92719V100 902 18,409 SH   DFND 9 18,409 0 0
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VIMEO INC COMMON STOCK 92719V100 1,486 30,331 SH   OTR 01,08 0 0 30,331
VINCERX PHARMA INC COM 92731L106 55 4,204 SH   DFND 1 1,115 3,089 0
VINCERX PHARMA INC COM 92731L106 731 56,249 SH   DFND 01,08 0 56,249 0
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VINCO VENTURES INC COM 927330100 141 35,794 SH   DFND 01,08 0 35,794 0
VINE ENERGY INC COM 92735P103 263 16,872 SH   DFND 1 4,318 12,554 0
VINE ENERGY INC COM 92735P103 2,906 186,427 SH   DFND 01,08 0 186,427 0
VINE ENERGY INC CL A 92735P103 247 15,840 SH   OTR 01,08 0 0 15,840
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 85 4,515 SH   DFND 1 4,515 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 98 5,222 SH   OTR 1 5,222 0 0
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 616 32,710 SH   OTR 01,08 0 0 32,710
VIPSHOP HOLDINGS LIMITED COM 92763W103 6,710 334,143 SH   DFND 1 207,154 126,989 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 273 13,617 SH   OTR 1 8,577 5,040 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 32,854 1,636,141 SH   DFND 01,08 1,636,141 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 16,677 830,543 SH   DFND 9 830,543 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 42 2,113 SH   OTR 01,08 0 0 2,113
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 515 25,669 SH   OTR 01,08 0 0 25,669
VIR BIOTECHNOLOGY INC COM 92764N102 2,456 51,939 SH   DFND 1 15,713 36,226 0
VIR BIOTECHNOLOGY INC COM 92764N102 26,736 565,480 SH   DFND 01,08 9,348 556,132 0
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VIR BIOTECHNOLOGY INC COM 92764N102 1,294 27,369 SH   OTR 01,08 0 0 27,369
VIRACTA THERAPEUTICS INC COM 92765F108 286 25,262 SH   DFND 1 3,444 21,818 0
VIRACTA THERAPEUTICS INC COM 92765F108 1 78 SH   OTR 1 78 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 3,178 280,203 SH   DFND 01,08 7,960 272,243 0
VIRACTA THERAPEUTICS INC COM 92765F108 89 7,807 SH   OTR 01,08 0 0 7,807
VIRCO MFG CO COM 927651109 6 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 63 18,552 SH   DFND 01,08 0 18,552 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,656 57,740 SH   DFND 1 24,010 33,730 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 38 817 SH   OTR 1 364 400 53
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24,842 540,040 SH   DFND 01,08 10,213 529,827 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,427 31,013 SH   DFND 9 31,013 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,330 50,662 SH   OTR 01,08 0 0 50,662
VIRIDIAN THERAPEUTICS INC COM 92790C104 153 8,353 SH   DFND 1 0 8,353 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 423 23,114 SH   DFND 01,08 0 23,114 0
VIRNETX HLDG CORP COM 92823T108 198 46,328 SH   DFND 1 5,132 41,196 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 2,405 563,202 SH   DFND 01,08 0 563,202 0
VIRNETX HLDG CORP COM 92823T108 48 11,174 SH   DFND 9 11,174 0 0
VIRNETX HLDG CORP COM 92823T108 64 14,956 SH   OTR 01,08 0 0 14,956
VIRTRA INC COM 92827K301 95 12,904 SH   DFND 01,08 0 12,904 0
VIRTU FINL INC COM 928254101 8,566 310,019 SH   DFND 1 292,849 17,170 0
VIRTU FINL INC COM 928254101 390 14,127 SH   OTR 1 13,964 163 0
VIRTU FINL INC COM 928254101 13,275 480,445 SH   DFND 01,08 81,841 398,604 0
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VIRTU FINL INC CL A 928254101 1,104 39,942 SH   OTR 01,08 0 0 39,942
VIRTUS DIVIDEND INTEREST & P COM 92840R101 297 19,700 SH   DFND 1 19,700 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 124 12,751 SH   DFND 1 12,751 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 8,749 31,496 SH   DFND 1 24,253 5,645 1,598
VIRTUS INVT PARTNERS INC COM 92828Q109 505 1,818 SH   OTR 1 1,767 51 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,442 73,592 SH   DFND 01,08 1,354 72,238 0
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VIRTUS INVT PARTNERS INC COM 92828Q109 394 1,420 SH   OTR 01,08 0 0 1,420
VIRTUS INVT PARTNERS INC COM 92828Q109 447 1,610 SH   OTR 01,08 0 0 1,610
VISA INC COM 92826C839 936,483 4,005,143 SH   DFND 1 2,309,434 1,690,304 5,405
VISA INC COM 92826C839 65,422 279,796 SH   OTR 1 218,437 38,448 22,911
VISA INC COM 92826C839 2,822,546 12,071,449 SH   DFND 01,08 552,460 11,518,989 0
VISA INC COM 92826C839 655,591 2,803,829 SH   DFND 9 2,803,829 0 0
VISA INC COM CL A 92826C839 633 2,709 SH   OTR 01,08 106 0 2,603
VISA INC COM CL A 92826C839 95,862 409,983 SH   OTR 01,08 0 0 409,983
VISHAY INTERTECHNOLOGY INC COM 928298108 13,101 580,995 SH   DFND 1 40,057 540,938 0
VISHAY INTERTECHNOLOGY INC COM 928298108 134 5,923 SH   OTR 1 5,923 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 38,903 1,725,177 SH   DFND 01,08 29,946 1,695,231 0
VISHAY INTERTECHNOLOGY INC COM 928298108 410 18,168 SH   DFND 9 18,168 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 687 30,477 SH   OTR 01,08 0 0 30,477
VISHAY PRECISION GROUP INC COM 92835K103 1,318 38,721 SH   DFND 1 2,221 36,500 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 4,250 124,844 SH   DFND 01,08 3,115 121,729 0
VISHAY PRECISION GROUP INC COM 92835K103 110 3,232 SH   DFND 9 3,232 0 0
VISHAY PRECISION GROUP INC COM 92835K103 90 2,649 SH   OTR 01,08 0 0 2,649
VISLINK TECHNOLOGIES INC COM 92836Y300 1 372 SH   DFND 1 372 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 244 85,602 SH   DFND 01,08 0 85,602 0
VISTA OUTDOOR INC COM 928377100 7,247 156,593 SH   DFND 1 13,262 142,791 540
VISTA OUTDOOR INC COM 928377100 109 2,356 SH   OTR 1 1,841 515 0
VISTA OUTDOOR INC COM 928377100 26,115 564,275 SH   DFND 01,08 7,745 556,530 0
VISTA OUTDOOR INC COM 928377100 1,011 21,837 SH   DFND 9 21,837 0 0
VISTA OUTDOOR INC COM 928377100 562 12,154 SH   OTR 01,08 0 0 12,154
VISTAGEN THERAPEUTICS INC COM 92840H202 1,209 383,721 SH   DFND 1 35,095 348,626 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1 415 SH   OTR 1 415 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 5,213 1,654,763 SH   DFND 01,08 11,122 1,643,641 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 127 40,280 SH   OTR 01,08 0 0 40,280
VISTEON CORP COM 92839U206 12,275 101,494 SH   DFND 1 73,700 27,698 96
VISTEON CORP COM 92839U206 1,393 11,518 SH   OTR 1 11,461 37 20
VISTEON CORP COM 92839U206 43,976 363,617 SH   DFND 01,08 4,221 359,396 0
VISTEON CORP COM 92839U206 837 6,921 SH   DFND 9 6,921 0 0
VISTEON CORP COM NEW 92839U206 67 556 SH   OTR 01,08 0 0 556
VISTEON CORP COM NEW 92839U206 712 5,885 SH   OTR 01,08 0 0 5,885
VISTRA CORP COM 92840M102 6,133 330,629 SH   DFND 1 100,151 230,478 0
VISTRA CORP COM 92840M102 679 36,603 SH   OTR 1 36,225 0 378
VISTRA CORP COM 92840M102 38,886 2,096,303 SH   DFND 01,08 266,183 1,830,120 0
VISTRA CORP COM 92840M102 8,353 450,311 SH   DFND 9 450,311 0 0
VISTRA CORP COM 92840M102 1,882 101,457 SH   OTR 01,08 0 0 101,457
VITAL FARMS INC COM 92847W103 403 20,210 SH   DFND 1 5,824 14,386 0
VITAL FARMS INC COM 92847W103 4,020 201,413 SH   DFND 01,08 0 201,413 0
VITAL FARMS INC COM 92847W103 64 3,200 SH   DFND 9 3,200 0 0
VITAL FARMS INC COM 92847W103 168 8,411 SH   OTR 01,08 0 0 8,411
VIVEVE MED INC COM 92852W501 3 1,094 SH   DFND 1 1,094 0 0
VIVEVE MED INC COM 92852W501 51 17,074 SH   DFND 01,08 0 17,074 0
VIVINT SMART HOME INC COM 928542109 850 64,385 SH   DFND 1 9,208 55,177 0
VIVINT SMART HOME INC COM 928542109 1 57 SH   OTR 1 57 0 0
VIVINT SMART HOME INC COM 928542109 9,440 715,128 SH   DFND 01,08 5,389 709,739 0
VIVINT SMART HOME INC COM 928542109 77 5,847 SH   DFND 9 5,847 0 0
VIVINT SMART HOME INC COM CL A 928542109 580 43,919 SH   OTR 01,08 0 0 43,919
VIVOS THERAPEUTICS INC COM 92859E108 57 11,483 SH   DFND 01,08 0 11,483 0
VIZIO HLDG CORP COM 92858V101 625 23,128 SH   DFND 01,08 0 23,128 0
VIZIO HLDG CORP CL A COM 92858V101 1,046 38,719 SH   OTR 01,08 0 0 38,719
VMWARE INC COM 928563402 34,173 213,620 SH   DFND 1 60,053 153,548 19
VMWARE INC COM 928563402 535 3,346 SH   OTR 1 3,176 100 70
VMWARE INC COM 928563402 56,183 351,211 SH   DFND 01,08 19,967 331,244 0
VMWARE INC COM 928563402 16,343 102,166 SH   DFND 9 102,166 0 0
VMWARE INC CL A COM 928563402 14,115 88,235 SH   OTR 01,08 0 0 88,235
VOC ENERGY TR COM 91829B103 12 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 52 10,918 SH   DFND 01,08 0 10,918 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,574 39,490 SH   DFND 1 11,529 27,961 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 127 SH   OTR 1 127 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 12,948 324,908 SH   DFND 01,08 4,755 320,153 0
VOCERA COMMUNICATIONS INC COM 92857F107 696 17,478 SH   DFND 9 17,478 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 288 7,233 SH   OTR 01,08 0 0 7,233
VODAFONE GROUP PLC NEW COM 92857W308 16,065 937,848 SH   DFND 1 910,678 19,240 7,930
VODAFONE GROUP PLC NEW COM 92857W308 3,363 196,330 SH   OTR 1 190,324 2,234 3,772
VODAFONE GROUP PLC NEW COM 92857W308 2,867 167,387 SH   DFND 01,08 8,928 158,459 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,061 587,327 SH   OTR 01,08 0 0 587,327
VOLITIONRX LTD COM 928661107 208 63,219 SH   DFND 01,08 0 63,219 0
VOLT INFORMATION SCIENCES IN COM 928703107 182 39,757 SH   DFND 01,08 0 39,757 0
VONAGE HLDGS CORP COM 92886T201 4,089 283,785 SH   DFND 1 90,549 191,439 1,797
VONAGE HLDGS CORP COM 92886T201 112 7,740 SH   OTR 1 6,059 1,681 0
VONAGE HLDGS CORP COM 92886T201 35,403 2,456,825 SH   DFND 01,08 36,435 2,420,390 0
VONAGE HLDGS CORP COM 92886T201 792 54,945 SH   DFND 9 54,945 0 0
VONAGE HLDGS CORP COM 92886T201 762 52,909 SH   OTR 01,08 0 0 52,909
VONTIER CORPORATION COM 928881101 5,083 156,030 SH   DFND 1 122,053 33,012 965
VONTIER CORPORATION COM 928881101 617 18,925 SH   OTR 1 15,373 3,275 277
VONTIER CORPORATION COM 928881101 40,971 1,257,551 SH   DFND 01,08 9,144 1,248,407 0
VONTIER CORPORATION COM 928881101 1,281 39,316 SH   DFND 9 39,316 0 0
VONTIER CORPORATION COM 928881101 1,157 35,527 SH   OTR 01,08 0 0 35,527
VOR BIOPHARMA INC COM 929033108 152 8,138 SH   DFND 1 1,366 6,772 0
VOR BIOPHARMA INC COM 929033108 1,772 95,025 SH   DFND 01,08 497 94,528 0
VOR BIOPHARMA INC COM 929033108 146 7,815 SH   OTR 01,08 0 0 7,815
VORNADO RLTY TR COM 929042109 13,619 291,808 SH   DFND 1 96,247 195,279 282
VORNADO RLTY TR COM 929042109 277 5,927 SH   OTR 1 5,620 162 145
VORNADO RLTY TR COM 929042109 60,311 1,292,278 SH   DFND 01,08 264,383 1,027,895 0
VORNADO RLTY TR COM 929042109 48,890 1,047,559 SH   DFND 9 1,047,559 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,881 40,297 SH   OTR 01,08 0 0 40,297
VOXX INTL CORP COM 91829F104 166 11,838 SH   DFND 1 931 10,907 0
VOXX INTL CORP COM 91829F104 1,921 137,087 SH   DFND 01,08 0 137,087 0
VOXX INTL CORP CL A 91829F104 71 5,049 SH   OTR 01,08 0 0 5,049
VOYA FINANCIAL INC COM 929089100 21,594 351,130 SH   DFND 1 53,142 297,988 0
VOYA FINANCIAL INC COM 929089100 158 2,564 SH   OTR 1 2,336 107 121
VOYA FINANCIAL INC COM 929089100 31,929 519,169 SH   DFND 01,08 42,983 476,186 0
VOYA FINANCIAL INC COM 929089100 9,433 153,384 SH   DFND 9 153,384 0 0
VOYA FINANCIAL INC COM 929089100 1,569 25,515 SH   OTR 01,08 0 0 25,515
VOYAGER THERAPEUTICS INC COM 92915B106 43 10,485 SH   DFND 1 25 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 272 65,869 SH   DFND 01,08 0 65,869 0
VOYAGER THERAPEUTICS INC COM 92915B106 33 7,941 SH   OTR 01,08 0 0 7,941
VROOM INC COM 92918V109 1,411 33,709 SH   DFND 1 12,961 20,748 0
VROOM INC COM 92918V109 6 154 SH   OTR 1 50 0 104
VROOM INC COM 92918V109 11,140 266,116 SH   DFND 01,08 2,744 263,372 0
VROOM INC COM 92918V109 324 7,741 SH   DFND 9 7,741 0 0
VROOM INC COM 92918V109 1,202 28,720 SH   OTR 01,08 0 0 28,720
VSE CORP COM 918284100 581 11,727 SH   DFND 1 799 10,928 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 4,727 95,469 SH   DFND 01,08 0 95,469 0
VSE CORP COM 918284100 132 2,674 SH   OTR 01,08 0 0 2,674
VTV THERAPEUTICS INC COM 918385105 93 40,577 SH   DFND 01,08 0 40,577 0
VULCAN MATLS CO COM 929160109 48,951 281,212 SH   DFND 1 140,287 140,679 246
VULCAN MATLS CO COM 929160109 3,347 19,227 SH   OTR 1 18,250 858 119
VULCAN MATLS CO COM 929160109 148,955 855,717 SH   DFND 01,08 16,838 838,879 0
VULCAN MATLS CO COM 929160109 36,502 209,696 SH   DFND 9 209,696 0 0
VULCAN MATLS CO COM 929160109 74 425 SH   OTR 01,08 0 0 425
VULCAN MATLS CO COM 929160109 4,860 27,922 SH   OTR 01,08 0 0 27,922
VUZIX CORP COM 92921W300 894 48,745 SH   DFND 1 13,468 35,277 0
VUZIX CORP COM 92921W300 4 218 SH   OTR 1 218 0 0
VUZIX CORP COM 92921W300 9,589 522,571 SH   DFND 01,08 2,654 519,917 0
VUZIX CORP COM 92921W300 69 3,768 SH   DFND 9 3,768 0 0
VUZIX CORP COM NEW 92921W300 244 13,275 SH   OTR 01,08 0 0 13,275
VYANT BIO INC COM 92942V109 164 43,901 SH   DFND 01,08 0 43,901 0
VYNE THERAPEUTICS INC COM 92941V209 0 72 SH   DFND 1 72 0 0
VYNE THERAPEUTICS INC COM 92941V209 346 98,452 SH   DFND 01,08 0 98,452 0
W & T OFFSHORE INC COM 92922P106 335 69,003 SH   DFND 1 7,378 61,625 0
W & T OFFSHORE INC COM 92922P106 3,874 798,668 SH   DFND 01,08 153 798,515 0
W & T OFFSHORE INC COM 92922P106 145 29,951 SH   OTR 01,08 0 0 29,951
WABASH NATL CORP COM 929566107 1,140 71,236 SH   DFND 1 8,843 61,967 426
WABASH NATL CORP COM 929566107 33 2,064 SH   OTR 1 1,323 741 0
WABASH NATL CORP COM 929566107 8,132 508,281 SH   DFND 01,08 2,180 506,101 0
WABASH NATL CORP COM 929566107 182 11,384 SH   DFND 9 11,384 0 0
WABASH NATL CORP COM 929566107 175 10,920 SH   OTR 01,08 0 0 10,920
WABTEC COM 929740108 24,168 293,663 SH   DFND 1 102,707 190,626 330
WABTEC COM 929740108 647 7,862 SH   OTR 1 7,498 194 170
WABTEC COM 929740108 96,207 1,168,981 SH   DFND 01,08 42,847 1,126,134 0
WABTEC COM 929740108 23,811 289,319 SH   DFND 9 289,319 0 0
WABTEC COM 929740108 3,274 39,778 SH   OTR 01,08 0 0 39,778
WAITR HLDGS INC COM 930752100 338 190,040 SH   DFND 01,08 0 190,040 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108,330 2,059,113 SH   DFND 1 1,023,260 1,012,014 23,839
WALGREENS BOOTS ALLIANCE INC COM 931427108 17,012 323,370 SH   OTR 1 260,673 51,902 10,795
WALGREENS BOOTS ALLIANCE INC COM 931427108 248,223 4,718,178 SH   DFND 01,08 122,225 4,595,953 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,693 1,248,680 SH   DFND 9 1,248,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,571 181,927 SH   OTR 01,08 0 0 181,927
WALKER & DUNLOP INC COM 93148P102 10,349 99,149 SH   DFND 1 6,665 92,313 171
WALKER & DUNLOP INC COM 93148P102 106 1,014 SH   OTR 1 860 154 0
WALKER & DUNLOP INC COM 93148P102 30,816 295,233 SH   DFND 01,08 5,418 289,815 0
WALKER & DUNLOP INC COM 93148P102 709 6,792 SH   DFND 9 6,792 0 0
WALKER & DUNLOP INC COM 93148P102 698 6,692 SH   OTR 01,08 0 0 6,692
WALMART INC COM 931142103 517,537 3,669,952 SH   DFND 1 1,746,781 1,914,190 8,981
WALMART INC COM 931142103 42,225 299,426 SH   OTR 1 217,080 78,498 3,848
WALMART INC COM 931142103 1,331,693 9,443,293 SH   DFND 01,08 514,843 8,928,450 0
WALMART INC COM 931142103 182,359 1,293,143 SH   DFND 9 1,293,143 0 0
WALMART INC COM 931142103 99 702 SH   OTR 01,08 336 0 366
WALMART INC COM 931142103 83,505 592,147 SH   OTR 01,08 0 0 592,147
WARNER MUSIC GROUP CORP COM 934550203 33 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 176 4,875 SH   OTR 1 4,875 0 0
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WARRIOR MET COAL INC COM 93627C101 2,467 143,404 SH   DFND 1 9,331 133,671 402
WARRIOR MET COAL INC COM 93627C101 31 1,813 SH   OTR 1 1,471 342 0
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WASHINGTON FED INC COM 938824109 9,086 285,907 SH   DFND 1 13,280 272,370 257
WASHINGTON FED INC COM 938824109 5 150 SH   OTR 1 150 0 0
WASHINGTON FED INC COM 938824109 28,497 896,711 SH   DFND 01,08 13,092 883,619 0
WASHINGTON FED INC COM 938824109 589 18,533 SH   DFND 9 18,533 0 0
WASHINGTON FED INC COM 938824109 484 15,239 SH   OTR 01,08 0 0 15,239
WASHINGTON REAL ESTATE INVT COM 939653101 7,431 323,107 SH   DFND 1 14,665 307,791 651
WASHINGTON REAL ESTATE INVT COM 939653101 128 5,548 SH   OTR 1 5,418 130 0
WASHINGTON REAL ESTATE INVT COM 939653101 23,470 1,020,420 SH   DFND 01,08 185,986 834,434 0
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WASTE MGMT INC DEL COM 94106L109 12,144 86,675 SH   OTR 1 53,034 33,261 380
WASTE MGMT INC DEL COM 94106L109 412,014 2,940,650 SH   DFND 01,08 325,789 2,614,861 0
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WATERS CORP COM 941848103 3,984 11,526 SH   OTR 1 10,075 1,392 59
WATERS CORP COM 941848103 152,322 440,734 SH   DFND 01,08 32,025 408,709 0
WATERS CORP COM 941848103 47,280 136,802 SH   DFND 9 136,802 0 0
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WATERSTONE FINL INC MD COM 94188P101 370 18,800 SH   DFND 1 2,025 16,775 0
WATERSTONE FINL INC MD COM 94188P101 3,924 199,592 SH   DFND 01,08 2,471 197,121 0
WATERSTONE FINL INC MD COM 94188P101 238 12,101 SH   DFND 9 12,101 0 0
WATERSTONE FINL INC MD COM 94188P101 104 5,311 SH   OTR 01,08 0 0 5,311
WATFORD HLDGS LTD COM G94787101 418 11,955 SH   DFND 1 1,652 10,303 0
WATFORD HLDGS LTD COM G94787101 5,541 158,366 SH   DFND 01,08 751 157,615 0
WATFORD HLDGS LTD SHS G94787101 147 4,193 SH   OTR 01,08 0 0 4,193
WATSCO INC COM 942622200 15,701 54,775 SH   DFND 1 38,193 16,472 110
WATSCO INC COM 942622200 984 3,433 SH   OTR 1 3,152 235 46
WATSCO INC COM 942622200 74,822 261,030 SH   DFND 01,08 13,753 247,277 0
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WATSCO INC COM 942622200 75 262 SH   OTR 01,08 84 0 178
WATSCO INC COM 942622200 2,334 8,141 SH   OTR 01,08 0 0 8,141
WATTS WATER TECHNOLOGIES INC COM 942749102 7,926 54,319 SH   DFND 1 8,690 45,464 165
WATTS WATER TECHNOLOGIES INC COM 942749102 145 995 SH   OTR 1 806 189 0
WATTS WATER TECHNOLOGIES INC COM 942749102 40,432 277,101 SH   DFND 01,08 3,262 273,839 0
WATTS WATER TECHNOLOGIES INC COM 942749102 2,169 14,863 SH   DFND 9 14,863 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,034 7,087 SH   OTR 01,08 0 0 7,087
WAVE LIFE SCIENCES LTD COM Y95308105 233 35,018 SH   DFND 1 7,934 27,084 0
WAVE LIFE SCIENCES LTD COM Y95308105 1 168 SH   OTR 1 168 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 2,210 331,790 SH   DFND 01,08 0 331,790 0
WAVE LIFE SCIENCES LTD SHS Y95308105 71 10,589 SH   OTR 01,08 0 0 10,589
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WAYFAIR INC COM 94419L101 5,640 17,865 SH   OTR 1 2,437 1,983 13,445
WAYFAIR INC COM 94419L101 97,154 307,731 SH   DFND 01,08 8,340 299,391 0
WAYFAIR INC COM 94419L101 23,392 74,094 SH   DFND 9 74,094 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 144 5,770 SH   DFND 1 0 5,770 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 419 16,750 SH   DFND 01,08 0 16,750 0
WD 40 CO COM 929236107 4,102 16,005 SH   DFND 1 4,654 11,245 106
WD 40 CO COM 929236107 142 556 SH   OTR 1 491 65 0
WD 40 CO COM 929236107 35,804 139,700 SH   DFND 01,08 3,236 136,464 0
WD 40 CO COM 929236107 839 3,274 SH   DFND 9 3,274 0 0
WD 40 CO COM 929236107 739 2,885 SH   OTR 01,08 0 0 2,885
WEATHERFORD INTL PLC ORD SHS G48833118 269 14,758 SH   OTR 01,08 0 0 14,758
WEBSTER FINL CORP CONN COM 947890109 1,777 33,318 SH   DFND 1 16,427 16,590 301
WEBSTER FINL CORP CONN COM 947890109 79 1,484 SH   OTR 1 1,245 167 72
WEBSTER FINL CORP CONN COM 947890109 34,770 651,857 SH   DFND 01,08 8,631 643,226 0
WEBSTER FINL CORP CONN COM 947890109 1,184 22,203 SH   DFND 9 22,203 0 0
WEBSTER FINL CORP CONN COM 947890109 1,015 19,030 SH   OTR 01,08 0 0 19,030
WEC ENERGY GROUP INC COM 92939U106 143,683 1,615,325 SH   DFND 1 1,199,630 407,819 7,876
WEC ENERGY GROUP INC COM 92939U106 9,546 107,317 SH   OTR 1 96,994 8,992 1,331
WEC ENERGY GROUP INC COM 92939U106 215,307 2,420,542 SH   DFND 01,08 351,302 2,069,240 0
WEC ENERGY GROUP INC COM 92939U106 42,144 473,798 SH   DFND 9 473,798 0 0
WEC ENERGY GROUP INC COM 92939U106 41 462 SH   OTR 01,08 0 0 462
WEC ENERGY GROUP INC COM 92939U106 5,905 66,389 SH   OTR 01,08 0 0 66,389
WEIBO CORP COM 948596101 1,255 23,856 SH   DFND 1 6,396 17,460 0
WEIBO CORP COM 948596101 16 298 SH   OTR 1 243 55 0
WEIBO CORP COM 948596101 7,452 141,616 SH   DFND 01,08 141,616 0 0
WEIBO CORP COM 948596101 5,150 97,879 SH   DFND 9 97,879 0 0
WEIBO CORP SPONSORED ADR 948596101 1,381 26,242 SH   OTR 01,08 0 0 26,242
WEINGARTEN RLTY INVS COM 948741103 10,498 327,356 SH   DFND 1 23,158 303,807 391
WEINGARTEN RLTY INVS COM 948741103 61 1,907 SH   OTR 1 1,639 193 75
WEINGARTEN RLTY INVS COM 948741103 38,346 1,195,699 SH   DFND 01,08 257,091 938,608 0
WEINGARTEN RLTY INVS COM 948741103 17,917 558,673 SH   DFND 9 558,673 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 861 26,861 SH   OTR 01,08 0 0 26,861
WEIS MKTS INC COM 948849104 4,829 93,477 SH   DFND 1 1,572 91,905 0
WEIS MKTS INC COM 948849104 8,150 157,771 SH   DFND 01,08 3,780 153,991 0
WEIS MKTS INC COM 948849104 215 4,163 SH   DFND 9 4,163 0 0
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WELBILT INC COM 949090104 3,161 136,548 SH   DFND 1 33,812 102,736 0
WELBILT INC COM 949090104 102 4,414 SH   OTR 1 4,314 0 100
WELBILT INC COM 949090104 28,585 1,234,794 SH   DFND 01,08 20,285 1,214,509 0
WELBILT INC COM 949090104 783 33,842 SH   DFND 9 33,842 0 0
WELBILT INC COM 949090104 691 29,869 SH   OTR 01,08 0 0 29,869
WELLS FARGO ADVANTAGE INCOME UNDEFIND 94987B105 1 12,583 SH   DFND 1 12,583 0 0
WELLS FARGO CO NEW COM 949746101 377,237 8,329,369 SH   DFND 1 3,379,080 4,924,875 25,414
WELLS FARGO CO NEW COM 949746101 32,729 722,643 SH   OTR 1 603,091 101,683 17,869
WELLS FARGO CO NEW COM 949746101 1,360,316 30,035,674 SH   DFND 01,08 3,906,288 26,129,386 0
WELLS FARGO CO NEW COM 949746101 228,450 5,044,156 SH   DFND 9 5,044,156 0 0
WELLS FARGO CO NEW COM 949746101 39,402 869,984 SH   OTR 01,08 0 0 869,984
WELLTOWER INC COM 95040Q104 61,644 741,804 SH   DFND 1 273,698 467,661 445
WELLTOWER INC COM 95040Q104 1,903 22,902 SH   OTR 1 22,347 256 299
WELLTOWER INC COM 95040Q104 277,617 3,340,757 SH   DFND 01,08 697,006 2,643,751 0
WELLTOWER INC COM 95040Q104 218,920 2,634,416 SH   DFND 9 2,634,416 0 0
WELLTOWER INC COM 95040Q104 7,302 87,875 SH   OTR 01,08 0 0 87,875
WENDYS CO COM 95058W100 1,927 82,297 SH   DFND 1 33,586 48,206 505
WENDYS CO COM 95058W100 290 12,396 SH   OTR 1 12,110 70 216
WENDYS CO COM 95058W100 31,066 1,326,493 SH   DFND 01,08 23,269 1,303,224 0
WENDYS CO COM 95058W100 583 24,895 SH   DFND 9 24,895 0 0
WENDYS CO COM 95058W100 1,091 46,589 SH   OTR 01,08 0 0 46,589
WEREWOLF THERAPEUTICS INC COM 95075A107 97 5,556 SH   DFND 1 1,161 4,395 0
WEREWOLF THERAPEUTICS INC COM 95075A107 1,124 64,422 SH   DFND 01,08 329 64,093 0
WEREWOLF THERAPEUTICS INC COM 95075A107 101 5,796 SH   OTR 01,08 0 0 5,796
WERNER ENTERPRISES INC COM 950755108 7,225 162,287 SH   DFND 1 7,531 154,756 0
WERNER ENTERPRISES INC COM 950755108 155 3,472 SH   OTR 1 3,472 0 0
WERNER ENTERPRISES INC COM 950755108 33,931 762,149 SH   DFND 01,08 9,746 752,403 0
WERNER ENTERPRISES INC COM 950755108 339 7,610 SH   DFND 9 7,610 0 0
WERNER ENTERPRISES INC COM 950755108 636 14,295 SH   OTR 01,08 0 0 14,295
WESBANCO INC COM 950810101 11,207 314,539 SH   DFND 1 17,132 297,407 0
WESBANCO INC COM 950810101 11 309 SH   OTR 1 309 0 0
WESBANCO INC COM 950810101 21,981 616,929 SH   DFND 01,08 12,110 604,819 0
WESBANCO INC COM 950810101 954 26,775 SH   DFND 9 26,775 0 0
WESBANCO INC COM 950810101 505 14,168 SH   OTR 01,08 0 0 14,168
WESCO INTL INC COM 95082P105 24,414 237,440 SH   DFND 1 9,219 228,221 0
WESCO INTL INC COM 95082P105 14 139 SH   OTR 1 139 0 0
WESCO INTL INC COM 95082P105 44,011 428,035 SH   DFND 01,08 10,704 417,331 0
WESCO INTL INC COM 95082P105 2,468 24,001 SH   DFND 9 24,001 0 0
WESCO INTL INC COM 95082P105 1,086 10,562 SH   OTR 01,08 0 0 10,562
WEST BANCORPORATION INC COM 95123P106 400 14,406 SH   DFND 1 1,661 12,745 0
WEST BANCORPORATION INC COM 95123P106 3,903 140,642 SH   DFND 01,08 4,544 136,098 0
WEST BANCORPORATION INC CAP STK 95123P106 97 3,484 SH   OTR 01,08 0 0 3,484
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,809 225,033 SH   DFND 1 104,045 120,988 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,983 5,522 SH   OTR 1 5,211 204 107
WEST PHARMACEUTICAL SVSC INC COM 955306105 196,416 546,967 SH   DFND 01,08 49,144 497,823 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,301 123,367 SH   DFND 9 123,367 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 179 499 SH   OTR 01,08 125 0 374
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,580 15,538 SH   OTR 01,08 0 0 15,538
WESTAMERICA BANCORPORATION COM 957090103 9,732 167,703 SH   DFND 1 144,840 22,273 590
WESTAMERICA BANCORPORATION COM 957090103 603 10,391 SH   OTR 1 8,953 1,438 0
WESTAMERICA BANCORPORATION COM 957090103 14,957 257,739 SH   DFND 01,08 974 256,765 0
WESTAMERICA BANCORPORATION COM 957090103 378 6,522 SH   DFND 9 6,522 0 0
WESTAMERICA BANCORPORATION COM 957090103 44 757 SH   OTR 01,08 0 0 757
WESTAMERICA BANCORPORATION COM 957090103 328 5,654 SH   OTR 01,08 0 0 5,654
WESTERN ALLIANCE BANCORP COM 957638109 3,433 36,972 SH   DFND 1 17,668 19,304 0
WESTERN ALLIANCE BANCORP COM 957638109 51 544 SH   OTR 1 288 174 82
WESTERN ALLIANCE BANCORP COM 957638109 37,023 398,742 SH   DFND 01,08 12,632 386,110 0
WESTERN ALLIANCE BANCORP COM 957638109 3,227 34,755 SH   DFND 9 34,755 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,022 21,778 SH   OTR 01,08 0 0 21,778
WESTERN ASSET MTG CAP CORP COM 95790D105 25 7,632 SH   DFND 1 6,525 1,107 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 556 SH   OTR 1 0 556 0
WESTERN ASSET MTG CAP CORP COM 95790D105 416 128,050 SH   DFND 01,08 0 128,050 0
WESTERN ASST INFLTN LKD INM UNDEFIND 95766Q106 11 77,861 SH   DFND 1 77,861 0 0
WESTERN DIGITAL CORP. COM 958102105 46,124 648,082 SH   DFND 1 190,789 456,800 493
WESTERN DIGITAL CORP. COM 958102105 603 8,474 SH   OTR 1 8,083 134 257
WESTERN DIGITAL CORP. COM 958102105 144,980 2,037,097 SH   DFND 01,08 47,349 1,989,748 0
WESTERN DIGITAL CORP. COM 958102105 33,030 464,100 SH   DFND 9 464,100 0 0
WESTERN DIGITAL CORP. COM 958102105 4,590 64,498 SH   OTR 01,08 0 0 64,498
WESTERN MIDSTREAM PARTNERS L COM 958669103 145 6,760 SH   DFND 1 186 6,574 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 562 26,230 SH   OTR 1 26,230 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,862 86,937 SH   OTR 01,08 0 0 86,937
WESTERN NEW ENG BANCORP INC COM 958892101 44 5,433 SH   DFND 1 111 5,322 0
WESTERN NEW ENG BANCORP INC COM 958892101 493 60,547 SH   DFND 01,08 0 60,547 0
WESTERN NEW ENG BANCORP INC COM 958892101 42 5,139 SH   OTR 01,08 0 0 5,139
WESTERN UN CO COM 959802109 21,282 926,520 SH   DFND 1 393,591 532,186 743
WESTERN UN CO COM 959802109 1,082 47,110 SH   OTR 1 43,232 2,619 1,259
WESTERN UN CO COM 959802109 77,654 3,380,667 SH   DFND 01,08 572,398 2,808,269 0
WESTERN UN CO COM 959802109 27,119 1,180,648 SH   DFND 9 1,180,648 0 0
WESTERN UN CO COM 959802109 1,979 86,134 SH   OTR 01,08 0 0 86,134
WESTLAKE CHEM CORP COM 960413102 1,245 13,821 SH   DFND 1 7,415 6,406 0
WESTLAKE CHEM CORP COM 960413102 3 28 SH   OTR 1 28 0 0
WESTLAKE CHEM CORP COM 960413102 11,950 132,649 SH   DFND 01,08 4,815 127,834 0
WESTLAKE CHEM CORP COM 960413102 420 4,661 SH   DFND 9 4,661 0 0
WESTLAKE CHEM CORP COM 960413102 2,430 26,968 SH   OTR 01,08 0 0 26,968
WESTPAC BANKING CORP COM 961214301 25,960 1,343,669 SH   DFND 1 1,308,800 31,721 3,148
WESTPAC BANKING CORP COM 961214301 3,328 172,261 SH   OTR 1 166,984 5,277 0
WESTPAC BANKING CORP COM 961214301 13,457 696,546 SH   DFND 01,08 451,399 245,147 0
WESTPAC BANKING CORP COM 961214301 599 31,003 SH   DFND 9 31,003 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 14,917 772,120 SH   OTR 01,08 0 0 772,120
WESTROCK CO COM 96145D105 34,836 654,557 SH   DFND 1 191,439 462,563 555
WESTROCK CO COM 96145D105 3,558 66,850 SH   OTR 1 66,369 287 194
WESTROCK CO COM 96145D105 91,307 1,715,643 SH   DFND 01,08 35,289 1,680,354 0
WESTROCK CO COM 96145D105 21,314 400,486 SH   DFND 9 400,486 0 0
WESTROCK CO COM 96145D105 2,981 56,009 SH   OTR 01,08 0 0 56,009
WESTWATER RES INC COM 961684206 2 520 SH   DFND 1 520 0 0
WESTWATER RES INC COM 961684206 231 48,487 SH   DFND 01,08 0 48,487 0
WESTWOOD HLDGS GROUP INC COM 961765104 13 580 SH   DFND 1 84 496 0
WESTWOOD HLDGS GROUP INC COM 961765104 428 19,689 SH   DFND 01,08 0 19,689 0
WEX INC COM 96208T104 3,227 16,643 SH   DFND 1 7,950 8,693 0
WEX INC COM 96208T104 49 251 SH   OTR 1 212 0 39
WEX INC COM 96208T104 65,183 336,167 SH   DFND 01,08 5,180 330,987 0
WEX INC COM 96208T104 3,529 18,198 SH   DFND 9 18,198 0 0
WEX INC COM 96208T104 1,826 9,417 SH   OTR 01,08 0 0 9,417
WEYCO GROUP INC COM 962149100 73 3,284 SH   DFND 1 58 3,226 0
WEYCO GROUP INC COM 962149100 420 18,760 SH   DFND 01,08 0 18,760 0
WEYERHAEUSER CO MTN BE COM 962166104 57,764 1,678,211 SH   DFND 1 647,642 1,029,370 1,199
WEYERHAEUSER CO MTN BE COM 962166104 3,979 115,588 SH   OTR 1 111,433 3,463 692
WEYERHAEUSER CO MTN BE COM 962166104 256,135 7,441,445 SH   DFND 01,08 2,691,685 4,749,760 0
WEYERHAEUSER CO MTN BE COM 962166104 52,533 1,526,235 SH   DFND 9 1,526,235 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,428 157,686 SH   OTR 01,08 0 0 157,686
WHEATON PRECIOUS METALS CORP COM 962879102 7,225 163,933 SH   DFND 1 160,731 2,783 419
WHEATON PRECIOUS METALS CORP COM 962879102 1,262 28,643 SH   OTR 1 27,773 870 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,552 35,206 SH   DFND 01,08 3,062 32,144 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,174 94,721 SH   OTR 01,08 0 0 94,721
WHEELER REAL ESTATE INVT TR COM 963025705 72 14,140 SH   DFND 01,08 0 14,140 0
WHIRLPOOL CORP COM 963320106 37,321 171,182 SH   DFND 1 63,563 107,498 121
WHIRLPOOL CORP COM 963320106 882 4,044 SH   OTR 1 3,857 128 59
WHIRLPOOL CORP COM 963320106 95,548 438,252 SH   DFND 01,08 36,675 401,577 0
WHIRLPOOL CORP COM 963320106 28,771 131,966 SH   DFND 9 131,966 0 0
WHIRLPOOL CORP COM 963320106 2,874 13,181 SH   OTR 01,08 0 0 13,181
WHITE MTNS INS GROUP LTD COM G9618E107 4,073 3,548 SH   DFND 1 1,978 1,570 0
WHITE MTNS INS GROUP LTD COM G9618E107 38 33 SH   OTR 1 28 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 24,962 21,743 SH   DFND 01,08 9,552 12,191 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,843 1,605 SH   DFND 9 1,605 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 751 654 SH   OTR 01,08 0 0 654
WHITESTONE REIT COM 966084204 352 42,659 SH   DFND 1 5,848 36,479 332
WHITESTONE REIT COM 966084204 20 2,377 SH   OTR 1 2,377 0 0
WHITESTONE REIT COM 966084204 3,330 403,619 SH   DFND 01,08 7,975 395,644 0
WHITESTONE REIT COM 966084204 74 8,940 SH   OTR 01,08 0 0 8,940
WHITING PETE CORP NEW COM 966387508 7,253 132,961 SH   DFND 1 2,489 130,472 0
WHITING PETE CORP NEW COM 966387508 1 10 SH   OTR 1 10 0 0
WHITING PETE CORP NEW COM 966387508 19,541 358,222 SH   DFND 01,08 2,464 355,758 0
WHITING PETE CORP NEW COM 966387508 222 4,073 SH   DFND 9 4,073 0 0
WHITING PETE CORP NEW COM NEW 966387508 448 8,220 SH   OTR 01,08 0 0 8,220
WHOLE EARTH BRANDS INC COM 96684W100 353 24,333 SH   DFND 1 1,754 22,579 0
WHOLE EARTH BRANDS INC COM 96684W100 4,371 301,434 SH   DFND 01,08 2,539 298,895 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 117 8,088 SH   OTR 01,08 0 0 8,088
WIDEOPENWEST INC COM 96758W101 823 39,731 SH   DFND 1 8,209 31,522 0
WIDEOPENWEST INC COM 96758W101 3 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101 9,664 466,627 SH   DFND 01,08 0 466,627 0
WIDEOPENWEST INC COM 96758W101 241 11,641 SH   DFND 9 11,641 0 0
WIDEOPENWEST INC COM 96758W101 380 18,337 SH   OTR 01,08 0 0 18,337
WIDEPOINT CORP COM 967590209 108 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206 2,582 42,911 SH   DFND 1 5,237 37,533 141
WILEY JOHN & SONS INC COM 968223206 243 4,040 SH   OTR 1 3,936 68 36
WILEY JOHN & SONS INC COM 968223206 33,344 554,063 SH   DFND 01,08 5,656 548,407 0
WILEY JOHN & SONS INC COM 968223206 636 10,575 SH   DFND 9 10,575 0 0
WILEY JOHN & SONS INC CL A 968223206 708 11,759 SH   OTR 01,08 0 0 11,759
WILLDAN GROUP INC COM 96924N100 1,069 28,413 SH   DFND 1 19,030 9,383 0
WILLDAN GROUP INC COM 96924N100 21 566 SH   OTR 1 566 0 0
WILLDAN GROUP INC COM 96924N100 3,917 104,065 SH   DFND 01,08 0 104,065 0
WILLDAN GROUP INC COM 96924N100 93 2,465 SH   DFND 9 2,465 0 0
WILLDAN GROUP INC COM 96924N100 99 2,634 SH   OTR 01,08 0 0 2,634
WILLIAM PENN BANCORPORATION COM 96927A105 239 20,076 SH   DFND 01,08 0 20,076 0
WILLIAMS COS INC COM 969457100 67,121 2,528,083 SH   DFND 1 1,257,297 1,268,275 2,511
WILLIAMS COS INC COM 969457100 2,884 108,616 SH   OTR 1 102,858 4,605 1,153
WILLIAMS COS INC COM 969457100 239,911 9,036,188 SH   DFND 01,08 1,156,969 7,879,219 0
WILLIAMS COS INC COM 969457100 50,800 1,913,354 SH   DFND 9 1,913,354 0 0
WILLIAMS COS INC COM 969457100 6,788 255,668 SH   OTR 01,08 0 0 255,668
WILLIAMS INDL SVCS GROUP INC COM 96951A104 184 31,507 SH   DFND 01,08 0 31,507 0
WILLIAMS SONOMA INC COM 969904101 24,924 156,115 SH   DFND 1 114,865 41,034 216
WILLIAMS SONOMA INC COM 969904101 1,034 6,478 SH   OTR 1 5,915 483 80
WILLIAMS SONOMA INC COM 969904101 98,737 618,459 SH   DFND 01,08 39,197 579,262 0
WILLIAMS SONOMA INC COM 969904101 3,680 23,052 SH   DFND 9 23,052 0 0
WILLIAMS SONOMA INC COM 969904101 9 55 SH   OTR 01,08 55 0 0
WILLIAMS SONOMA INC COM 969904101 2,560 16,036 SH   OTR 01,08 0 0 16,036
WILLIS LEASE FIN CORP COM 970646105 171 3,998 SH   DFND 1 373 3,625 0
WILLIS LEASE FIN CORP COM 970646105 1,162 27,109 SH   DFND 01,08 0 27,109 0
WILLIS LEASE FIN CORP COM 970646105 56 1,309 SH   OTR 01,08 0 0 1,309
WILLIS TOWERS WATSON PLC LTD COM G96629103 52,007 226,099 SH   DFND 1 98,981 126,859 259
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,804 7,841 SH   OTR 1 6,749 963 129
WILLIS TOWERS WATSON PLC LTD COM G96629103 193,653 841,896 SH   DFND 01,08 23,377 818,519 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 50,793 220,821 SH   DFND 9 220,821 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,244 27,146 SH   OTR 01,08 0 0 27,146
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 8,316 298,390 SH   DFND 1 145,833 150,598 1,959
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,620 58,140 SH   OTR 1 15,584 42,556 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 49,707 1,783,517 SH   DFND 01,08 27,870 1,755,647 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,177 42,219 SH   DFND 9 42,219 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,331 47,740 SH   OTR 01,08 0 0 47,740
WINDTREE THERAPEUTICS INC COM 97382D303 32 14,087 SH   DFND 1 0 14,087 0
WINDTREE THERAPEUTICS INC COM 97382D303 117 51,293 SH   DFND 01,08 0 51,293 0
WINGSTOP INC COM 974155103 9,936 63,036 SH   DFND 1 13,872 48,989 175
WINGSTOP INC COM 974155103 116 738 SH   OTR 1 582 156 0
WINGSTOP INC COM 974155103 60,746 385,372 SH   DFND 01,08 3,416 381,956 0
WINGSTOP INC COM 974155103 1,377 8,737 SH   DFND 9 8,737 0 0
WINGSTOP INC COM 974155103 987 6,259 SH   OTR 01,08 0 0 6,259
WINMARK CORP COM 974250102 707 3,681 SH   DFND 1 503 3,178 0
WINMARK CORP COM 974250102 1 6 SH   OTR 1 6 0 0
WINMARK CORP COM 974250102 6,118 31,850 SH   DFND 01,08 9 31,841 0
WINMARK CORP COM 974250102 264 1,372 SH   DFND 9 1,372 0 0
WINMARK CORP COM 974250102 150 779 SH   OTR 01,08 0 0 779
WINNEBAGO INDS INC COM 974637100 2,793 41,091 SH   DFND 1 12,048 28,827 216
WINNEBAGO INDS INC COM 974637100 100 1,467 SH   OTR 1 1,241 226 0
WINNEBAGO INDS INC COM 974637100 23,204 341,440 SH   DFND 01,08 8,224 333,216 0
WINNEBAGO INDS INC COM 974637100 498 7,321 SH   DFND 9 7,321 0 0
WINNEBAGO INDS INC COM 974637100 481 7,072 SH   OTR 01,08 0 0 7,072
WINTRUST FINL CORP COM 97650W108 2,171 28,699 SH   DFND 1 17,249 11,263 187
WINTRUST FINL CORP COM 97650W108 60 793 SH   OTR 1 745 0 48
WINTRUST FINL CORP COM 97650W108 30,820 407,514 SH   DFND 01,08 4,090 403,424 0
WINTRUST FINL CORP COM 97650W108 1,481 19,579 SH   DFND 9 19,579 0 0
WINTRUST FINL CORP COM 97650W108 908 12,005 SH   OTR 01,08 0 0 12,005
WIPRO LTD COM 97651M109 1,140 146,024 SH   DFND 1 114,936 31,088 0
WIPRO LTD COM 97651M109 47 6,078 SH   OTR 1 5,798 280 0
WIPRO LTD COM 97651M109 17,218 2,204,595 SH   DFND 01,08 2,173,520 31,075 0
WIPRO LTD SPON ADR 1 SH 97651M109 9,006 1,153,200 SH   OTR 01,08 0 0 1,153,200
WIRELESS TELECOM GROUP INC COM 976524108 191 47,035 SH   DFND 01,08 0 47,035 0
WISDOMTREE INVTS INC COM 97717P104 836 134,859 SH   DFND 1 42,459 91,463 937
WISDOMTREE INVTS INC COM 97717P104 27 4,345 SH   OTR 1 3,703 642 0
WISDOMTREE INVTS INC COM 97717P104 8,202 1,322,971 SH   DFND 01,08 26,411 1,296,560 0
WISDOMTREE INVTS INC COM 97717P104 229 36,904 SH   DFND 9 36,904 0 0
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WISDOMTREE TR COM 97717W307 441 3,666 SH   DFND 1 3,666 0 0
WISDOMTREE TR COM 97717W422 278 8,200 SH   OTR 1 7,900 300 0
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WISDOMTREE TR COM 97717W570 367 7,000 SH   DFND 1 7,000 0 0
WISDOMTREE TR COM 97717W703 218 4,000 SH   DFND 1 4,000 0 0
WISDOMTREE TR COM 97717W760 1,029 13,777 SH   DFND 1 13,777 0 0
WISDOMTREE TR COM 97717X669 648 10,856 SH   DFND 1 10,856 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 49 1,452 SH   OTR 01,08 0 0 1,452
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WIX COM LTD COM M98068105 6 21 SH   OTR 1 21 0 0
WIX COM LTD COM M98068105 86,116 296,667 SH   DFND 01,08 88,215 208,452 0
WIX COM LTD COM M98068105 11,530 39,720 SH   DFND 9 39,720 0 0
WIX COM LTD SHS M98068105 3,423 11,792 SH   OTR 01,08 0 0 11,792
WNS HLDGS LTD COM 92932M101 1,697 21,244 SH   DFND 1 21,206 38 0
WNS HLDGS LTD COM 92932M101 50 620 SH   OTR 1 539 81 0
WNS HLDGS LTD COM 92932M101 284 3,556 SH   DFND 01,08 3,556 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 9,071 269,655 SH   DFND 1 200,168 67,256 2,231
WOLVERINE WORLD WIDE INC COM 978097103 602 17,894 SH   OTR 1 14,407 3,487 0
WOLVERINE WORLD WIDE INC COM 978097103 28,276 840,553 SH   DFND 01,08 11,418 829,135 0
WOLVERINE WORLD WIDE INC COM 978097103 672 19,969 SH   DFND 9 19,969 0 0
WOLVERINE WORLD WIDE INC COM 978097103 586 17,432 SH   OTR 01,08 0 0 17,432
WOODWARD INC COM 980745103 24,025 195,513 SH   DFND 1 154,841 39,122 1,550
WOODWARD INC COM 980745103 1,291 10,504 SH   OTR 1 9,049 1,295 160
WOODWARD INC COM 980745103 52,834 429,968 SH   DFND 01,08 14,638 415,330 0
WOODWARD INC COM 980745103 3,825 31,130 SH   DFND 9 31,130 0 0
WOODWARD INC COM 980745103 50 405 SH   OTR 01,08 0 0 405
WOODWARD INC COM 980745103 1,630 13,269 SH   OTR 01,08 0 0 13,269
WOORI FINL GROUP INC COM 981064108 541 17,872 SH   DFND 1 14,594 3,278 0
WOORI FINL GROUP INC COM 981064108 24 791 SH   OTR 1 606 185 0
WOORI FINL GROUP INC COM 981064108 64 2,103 SH   DFND 01,08 2,103 0 0
WORKDAY INC COM 98138H101 37,520 157,160 SH   DFND 1 75,176 81,959 25
WORKDAY INC COM 98138H101 1,859 7,787 SH   OTR 1 7,216 449 122
WORKDAY INC COM 98138H101 191,606 802,570 SH   DFND 01,08 26,723 775,847 0
WORKDAY INC COM 98138H101 51,029 213,745 SH   DFND 9 213,745 0 0
WORKDAY INC CL A 98138H101 35 145 SH   OTR 01,08 0 0 145
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WORKHORSE GROUP INC COM 98138J206 8 505 SH   OTR 1 505 0 0
WORKHORSE GROUP INC COM 98138J206 18,457 1,112,523 SH   DFND 01,08 22,313 1,090,210 0
WORKHORSE GROUP INC COM 98138J206 236 14,250 SH   DFND 9 14,250 0 0
WORKHORSE GROUP INC COM NEW 98138J206 430 25,942 SH   OTR 01,08 0 0 25,942
WORKIVA INC COM 98139A105 16,965 152,389 SH   DFND 1 113,759 37,532 1,098
WORKIVA INC COM 98139A105 3,938 35,373 SH   OTR 1 12,050 23,244 79
WORKIVA INC COM 98139A105 44,558 400,236 SH   DFND 01,08 4,510 395,726 0
WORKIVA INC COM 98139A105 1,145 10,286 SH   DFND 9 10,286 0 0
WORKIVA INC COM CL A 98139A105 77 689 SH   OTR 01,08 0 0 689
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WORLD WRESTLING ENTMT INC COM 98156Q108 158 2,730 SH   OTR 1 2,690 0 40
WORLD WRESTLING ENTMT INC COM 98156Q108 19,844 342,792 SH   DFND 01,08 7,886 334,906 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 930 16,072 SH   OTR 01,08 0 0 16,072
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WP CAREY INC COM 92936U109 70,223 941,079 SH   DFND 01,08 272,272 668,807 0
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WPP PLC NEW COM 92937A102 873 12,881 SH   OTR 1 12,308 573 0
WPP PLC NEW COM 92937A102 2,728 40,240 SH   DFND 01,08 20,530 19,710 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 679 9,390 SH   OTR 1 9,122 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 49,684 687,281 SH   DFND 01,08 6,595 680,686 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 692 9,570 SH   DFND 9 9,570 0 0
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WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,421 19,657 SH   OTR 01,08 0 0 19,657
WYNN RESORTS LTD COM 983134107 18,058 147,651 SH   DFND 1 56,654 90,886 111
WYNN RESORTS LTD COM 983134107 374 3,062 SH   OTR 1 3,039 23 0
WYNN RESORTS LTD COM 983134107 85,157 696,300 SH   DFND 01,08 12,737 683,563 0
WYNN RESORTS LTD COM 983134107 15,713 128,483 SH   DFND 9 128,483 0 0
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XENIA HOTELS & RESORTS INC COM 984017103 23,951 1,278,744 SH   DFND 01,08 193,240 1,085,504 0
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XENON PHARMACEUTICALS INC COM 98420N105 157 8,453 SH   DFND 1 0 8,453 0
XENON PHARMACEUTICALS INC COM 98420N105 409 21,989 SH   DFND 01,08 0 21,989 0
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XERIS PHARMACEUTICALS INC COM 98422L107 515 126,487 SH   DFND 01,08 1,637 124,850 0
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XEROX HOLDINGS CORP COM 98421M106 104 4,411 SH   OTR 1 3,865 394 152
XEROX HOLDINGS CORP COM 98421M106 28,522 1,214,234 SH   DFND 01,08 10,270 1,203,964 0
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XEROX HOLDINGS CORP COM NEW 98421M106 949 40,399 SH   OTR 01,08 0 0 40,399
XILINX INC COM 983919101 118,903 822,063 SH   DFND 1 344,496 468,500 9,067
XILINX INC COM 983919101 6,096 42,147 SH   OTR 1 37,909 3,710 528
XILINX INC COM 983919101 243,100 1,680,727 SH   DFND 01,08 26,215 1,654,512 0
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XL FLEET CORP COM 9837FR100 216 25,872 SH   DFND 1 2,566 23,306 0
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XL FLEET CORP COM CL A 9837FR100 244 29,282 SH   OTR 01,08 0 0 29,282
XOMA CORP DEL COM 98419J206 939 27,608 SH   DFND 1 1,247 26,361 0
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XP INC CL A G98239109 3,463 79,507 SH   OTR 01,08 0 0 79,507
XPEL INC COM 98379L100 1,503 17,919 SH   DFND 1 4,017 13,902 0
XPEL INC COM 98379L100 13,815 164,718 SH   DFND 01,08 0 164,718 0
XPEL INC COM 98379L100 327 3,902 SH   DFND 9 3,902 0 0
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XPENG INC COM 98422D105 4,669 105,121 SH   DFND 1 5,480 99,641 0
XPENG INC COM 98422D105 39,094 880,102 SH   DFND 01,08 880,102 0 0
XPENG INC COM 98422D105 35,174 791,861 SH   DFND 9 791,861 0 0
XPERI HOLDING CORP COM 98390M103 7,061 317,470 SH   DFND 1 16,890 299,723 857
XPERI HOLDING CORP COM 98390M103 84 3,789 SH   OTR 1 3,231 558 0
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XPO LOGISTICS INC COM 983793100 9,832 70,285 SH   DFND 1 24,388 45,663 234
XPO LOGISTICS INC COM 983793100 129 925 SH   OTR 1 721 117 87
XPO LOGISTICS INC COM 983793100 104,005 743,475 SH   DFND 01,08 10,728 732,747 0
XPO LOGISTICS INC COM 983793100 12,716 90,903 SH   DFND 9 90,903 0 0
XPO LOGISTICS INC COM 983793100 2 12 SH   OTR 01,08 0 0 12
XPO LOGISTICS INC COM 983793100 3,289 23,512 SH   OTR 01,08 0 0 23,512
XPRESSPA GROUP INC COM 98420U703 276 179,312 SH   DFND 01,08 0 179,312 0
XYLEM INC COM 98419M100 73,390 611,784 SH   DFND 1 334,680 273,872 3,232
XYLEM INC COM 98419M100 10,696 89,164 SH   OTR 1 36,362 52,431 371
XYLEM INC COM 98419M100 145,174 1,210,187 SH   DFND 01,08 39,459 1,170,728 0
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XYLEM INC COM 98419M100 4,546 37,893 SH   OTR 01,08 0 0 37,893
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YAMANA GOLD INC COM 98462Y100 24 5,688 SH   OTR 1 5,688 0 0
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YANDEX N V SHS CLASS A N97284108 4,782 67,593 SH   OTR 01,08 0 0 67,593
YELLOW CORP COM 985510106 228 35,085 SH   DFND 1 4,303 30,782 0
YELLOW CORP COM 985510106 2,775 426,289 SH   DFND 01,08 2,277 424,012 0
YELLOW CORP COM 985510106 70 10,754 SH   OTR 01,08 0 0 10,754
YELP INC COM 985817105 3,209 80,300 SH   DFND 1 19,089 61,211 0
YELP INC COM 985817105 1 30 SH   OTR 1 30 0 0
YELP INC COM 985817105 37,252 932,234 SH   DFND 01,08 7,291 924,943 0
YELP INC COM 985817105 1,271 31,807 SH   DFND 9 31,807 0 0
YELP INC CL A 985817105 627 15,679 SH   OTR 01,08 0 0 15,679
YETI HLDGS INC COM 98585X104 5,885 64,090 SH   DFND 1 45,400 18,105 585
YETI HLDGS INC COM 98585X104 707 7,702 SH   OTR 1 6,816 886 0
YETI HLDGS INC COM 98585X104 52,537 572,170 SH   DFND 01,08 3,564 568,606 0
YETI HLDGS INC COM 98585X104 1,800 19,608 SH   DFND 9 19,608 0 0
YETI HLDGS INC COM 98585X104 1,686 18,361 SH   OTR 01,08 0 0 18,361
YEXT INC COM 98585N106 1,354 94,736 SH   DFND 1 26,884 67,852 0
YEXT INC COM 98585N106 1 56 SH   OTR 1 56 0 0
YEXT INC COM 98585N106 14,260 997,900 SH   DFND 01,08 3,305 994,595 0
YEXT INC COM 98585N106 354 24,773 SH   DFND 9 24,773 0 0
YEXT INC COM 98585N106 379 26,541 SH   OTR 01,08 0 0 26,541
Y-MABS THERAPEUTICS INC COM 984241109 989 29,267 SH   DFND 1 8,236 21,031 0
Y-MABS THERAPEUTICS INC COM 984241109 3 88 SH   OTR 1 88 0 0
Y-MABS THERAPEUTICS INC COM 984241109 10,238 302,895 SH   DFND 01,08 4,300 298,595 0
Y-MABS THERAPEUTICS INC COM 984241109 169 4,986 SH   DFND 9 4,986 0 0
Y-MABS THERAPEUTICS INC COM 984241109 310 9,170 SH   OTR 01,08 0 0 9,170
YORK WTR CO COM 987184108 689 15,214 SH   DFND 1 3,762 11,452 0
YORK WTR CO COM 987184108 9 195 SH   OTR 1 195 0 0
YORK WTR CO COM 987184108 5,788 127,760 SH   DFND 01,08 3,843 123,917 0
YORK WTR CO COM 987184108 150 3,305 SH   DFND 9 3,305 0 0
YORK WTR CO COM 987184108 125 2,751 SH   OTR 01,08 0 0 2,751
YPF SOCIEDAD ANONIMA COM 984245100 172 36,707 SH   DFND 1 15,804 20,903 0
YPF SOCIEDAD ANONIMA COM 984245100 3 587 SH   OTR 1 587 0 0
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YUM BRANDS INC COM 988498101 85,295 741,506 SH   DFND 1 416,531 321,610 3,365
YUM BRANDS INC COM 988498101 25,287 219,833 SH   OTR 1 181,822 37,535 476
YUM BRANDS INC COM 988498101 229,974 1,999,251 SH   DFND 01,08 93,789 1,905,462 0
YUM BRANDS INC COM 988498101 56,816 493,920 SH   DFND 9 493,920 0 0
YUM BRANDS INC COM 988498101 7,212 62,699 SH   OTR 01,08 0 0 62,699
YUM CHINA HLDGS INC COM 98850P109 24,769 373,879 SH   DFND 1 283,364 89,446 1,069
YUM CHINA HLDGS INC COM 98850P109 14,586 220,169 SH   OTR 1 215,039 4,797 333
YUM CHINA HLDGS INC COM 98850P109 159,039 2,400,583 SH   DFND 01,08 1,752,598 647,985 0
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YUM CHINA HLDGS INC COM 98850P109 5,865 88,523 SH   OTR 01,08 0 0 88,523
ZAI LAB LTD COM 98887Q104 4,538 25,638 SH   DFND 1 7,186 18,452 0
ZAI LAB LTD COM 98887Q104 48 272 SH   OTR 1 246 26 0
ZAI LAB LTD COM 98887Q104 30,660 173,231 SH   DFND 01,08 173,231 0 0
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ZEBRA TECHNOLOGIES CORPORATI COM 989207105 70,333 132,831 SH   DFND 1 43,244 89,581 6
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 2,662 5,027 SH   OTR 1 4,781 185 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 199,561 376,893 SH   DFND 01,08 16,333 360,560 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 58,446 110,381 SH   DFND 9 110,381 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5,963 11,262 SH   OTR 01,08 0 0 11,262
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ZEDGE INC COM 98923T104 402 21,854 SH   DFND 01,08 0 21,854 0
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ZENDESK INC COM 98936J101 122 842 SH   OTR 1 695 32 115
ZENDESK INC COM 98936J101 71,319 494,106 SH   DFND 01,08 10,203 483,903 0
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ZENDESK INC COM 98936J101 3,604 24,972 SH   OTR 01,08 0 0 24,972
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,469 27,615 SH   DFND 1 7,592 20,023 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 10 SH   OTR 1 10 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,158 266,121 SH   DFND 01,08 5,408 260,713 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 260 4,889 SH   DFND 9 4,889 0 0
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ZEPP HEALTH CORPORATION COM 98945L105 22 1,860 SH   DFND 1 1,860 0 0
ZEPP HEALTH CORPORATION COM 98945L105 1 78 SH   OTR 1 78 0 0
ZEPP HEALTH CORPORATION COM 98945L105 282 23,997 SH   DFND 01,08 23,997 0 0
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ZILLOW GROUP INC COM 98954M101 49 403 SH   OTR 1 251 99 53
ZILLOW GROUP INC COM 98954M200 15,058 123,200 SH   DFND 1 30,926 92,274 0
ZILLOW GROUP INC COM 98954M200 313 2,558 SH   OTR 1 2,414 0 144
ZILLOW GROUP INC COM 98954M101 25,856 211,018 SH   DFND 01,08 7,787 203,231 0
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ZILLOW GROUP INC CL C CAP STK 98954M200 6,371 52,124 SH   OTR 01,08 0 0 52,124
ZIMMER BIOMET HOLDINGS INC COM 98956P102 124,814 776,113 SH   DFND 1 496,248 273,061 6,804
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16,584 103,119 SH   OTR 1 93,788 7,440 1,891
ZIMMER BIOMET HOLDINGS INC COM 98956P102 340,992 2,120,331 SH   DFND 01,08 804,508 1,315,823 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 7,057 43,879 SH   OTR 01,08 0 0 43,879
ZIONS BANCORPORATION N A COM 989701107 22,818 431,660 SH   DFND 1 257,627 173,649 384
ZIONS BANCORPORATION N A COM 989701107 1,681 31,810 SH   OTR 1 29,974 807 1,029
ZIONS BANCORPORATION N A COM 989701107 55,611 1,052,051 SH   DFND 01,08 24,914 1,027,137 0
ZIONS BANCORPORATION N A COM 989701107 6,290 118,994 SH   DFND 9 118,994 0 0
ZIONS BANCORPORATION N A COM 989701107 1,823 34,478 SH   OTR 01,08 0 0 34,478
ZIOPHARM ONCOLOGY INC COM 98973P101 555 210,146 SH   DFND 1 48,967 161,179 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5 1,827 SH   OTR 1 1,827 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 5,269 1,995,695 SH   DFND 01,08 38,404 1,957,291 0
ZIOPHARM ONCOLOGY INC COM 98973P101 115 43,408 SH   DFND 9 43,408 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 120 45,361 SH   OTR 01,08 0 0 45,361
ZIX CORP COM 98974P100 334 47,330 SH   DFND 1 13,387 33,943 0
ZIX CORP COM 98974P100 3,549 503,472 SH   DFND 01,08 17,198 486,274 0
ZIX CORP COM 98974P100 84 11,981 SH   OTR 01,08 0 0 11,981
ZOETIS INC COM 98978V103 274,265 1,471,697 SH   DFND 1 968,106 502,240 1,351
ZOETIS INC COM 98978V103 16,473 88,396 SH   OTR 1 85,239 2,356 801
ZOETIS INC COM 98978V103 613,140 3,290,086 SH   DFND 01,08 140,290 3,149,796 0
ZOETIS INC COM 98978V103 139,957 751,003 SH   DFND 9 751,003 0 0
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ZOETIS INC CL A 98978V103 18,622 99,923 SH   OTR 01,08 0 0 99,923
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ZOGENIX INC COM 98978L204 1 40 SH   OTR 1 40 0 0
ZOGENIX INC COM 98978L204 8,484 490,950 SH   DFND 01,08 3,132 487,818 0
ZOGENIX INC COM 98978L204 511 29,596 SH   DFND 9 29,596 0 0
ZOGENIX INC COM NEW 98978L204 203 11,747 SH   OTR 01,08 0 0 11,747
ZOMEDICA CORP COM 98980M109 1,726 2,072,583 SH   DFND 01,08 0 2,072,583 0
ZOMEDICA CORP COM 98980M109 71 85,072 SH   DFND 9 85,072 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 59,740 154,354 SH   DFND 1 44,422 109,832 100
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 365 942 SH   OTR 1 876 66 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 362,147 935,707 SH   DFND 01,08 48,289 887,418 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 89,787 231,990 SH   DFND 9 231,990 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24,001 62,013 SH   OTR 01,08 0 0 62,013
ZOOMINFO TECHNOLOGIES INC COM 98980F104 96 1,844 SH   DFND 1 1,844 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 3 60 SH   OTR 1 60 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 12,527 240,122 SH   DFND 01,08 2,663 237,459 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,128 21,616 SH   DFND 9 21,616 0 0
ZOSANO PHARMA CORP COM 98979H202 190 199,497 SH   DFND 01,08 0 199,497 0
ZOVIO INC COM 98979V102 0 16 SH   DFND 1 0 16 0
ZOVIO INC COM 98979V102 147 56,743 SH   DFND 01,08 0 56,743 0
ZSCALER INC COM 98980G102 13,139 60,810 SH   DFND 1 13,179 47,631 0
ZSCALER INC COM 98980G102 58 269 SH   OTR 1 269 0 0
ZSCALER INC COM 98980G102 71,025 328,730 SH   DFND 01,08 6,660 322,070 0
ZSCALER INC COM 98980G102 17,397 80,521 SH   DFND 9 80,521 0 0
ZSCALER INC COM 98980G102 6,182 28,611 SH   OTR 01,08 0 0 28,611
ZTO EXPRESS CAYMAN INC COM 98980A105 4,454 146,740 SH   DFND 1 55,425 91,315 0
ZTO EXPRESS CAYMAN INC COM 98980A105 66 2,166 SH   OTR 1 2,019 147 0
ZTO EXPRESS CAYMAN INC COM 98980A105 30,929 1,019,083 SH   DFND 01,08 1,019,083 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 21,725 715,831 SH   DFND 9 715,831 0 0
ZUMIEZ INC COM 989817101 3,368 68,750 SH   DFND 1 3,422 65,328 0
ZUMIEZ INC COM 989817101 25 505 SH   OTR 1 436 69 0
ZUMIEZ INC COM 989817101 10,752 219,475 SH   DFND 01,08 3,567 215,908 0
ZUMIEZ INC COM 989817101 275 5,607 SH   DFND 9 5,607 0 0
ZUMIEZ INC COM 989817101 265 5,419 SH   OTR 01,08 0 0 5,419
ZUORA INC COM 98983V106 1,614 93,573 SH   DFND 1 29,801 63,772 0
ZUORA INC COM 98983V106 19 1,079 SH   OTR 1 922 157 0
ZUORA INC COM 98983V106 16,998 985,379 SH   DFND 01,08 19,821 965,558 0
ZUORA INC COM 98983V106 450 26,063 SH   DFND 9 26,063 0 0
ZUORA INC COM CL A 98983V106 444 25,740 SH   OTR 01,08 0 0 25,740
ZYMERGEN INC COM 98985X100 512 12,803 SH   DFND 1 1,579 11,224 0
ZYMERGEN INC COM 98985X100 6,214 155,316 SH   DFND 01,08 0 155,316 0
ZYMERGEN INC COM 98985X100 845 21,115 SH   OTR 01,08 0 0 21,115
ZYMEWORKS INC COM 98985W102 7,337 211,496 SH   DFND 1 1,590 209,906 0
ZYMEWORKS INC COM 98985W102 895 25,813 SH   DFND 01,08 2,029 23,784 0
ZYMEWORKS INC COM 98985W102 309 8,898 SH   DFND 9 8,898 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 88 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 551 104,115 SH   DFND 01,08 0 104,115 0
ZYNEX INC COM 98986M103 389 25,043 SH   DFND 1 4,094 20,949 0
ZYNEX INC COM 98986M103 3,099 199,542 SH   DFND 01,08 0 199,542 0
ZYNEX INC COM 98986M103 49 3,138 SH   DFND 9 3,138 0 0
ZYNEX INC COM 98986M103 114 7,334 SH   OTR 01,08 0 0 7,334
ZYNGA INC COM 98986T108 7,132 670,919 SH   DFND 1 189,639 481,280 0
ZYNGA INC COM 98986T108 73 6,845 SH   OTR 1 5,663 305 877
ZYNGA INC COM 98986T108 40,563 3,815,874 SH   DFND 01,08 51,128 3,764,746 0
ZYNGA INC COM 98986T108 3,234 304,239 SH   DFND 9 304,239 0 0
ZYNGA INC CL A 98986T108 2,436 229,150 SH   OTR 01,08 0 0 229,150