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 287 30,206 SH   DFND 1 2,588 27,618 0
1 800 FLOWERS COM INC COM 68243Q106 2,301 241,977 SH   DFND 01,08 2,933 239,044 0
1 800 FLOWERS COM INC COM 68243Q106 87 9,117 SH   DFND 9 9,117 0 0
10X GENOMICS INC COM 88025U109 1,336 29,530 SH   DFND 1 14,055 15,475 0
10X GENOMICS INC COM 88025U109 135 2,984 SH   OTR 1 2,150 763 71
10X GENOMICS INC COM 88025U109 15,334 338,882 SH   DFND 01,08 686 338,196 0
10X GENOMICS INC COM 88025U109 688 15,198 SH   DFND 9 15,198 0 0
180 LIFE SCIENCES CORP COM 68236V104 34 39,737 SH   DFND 01,08 0 39,737 0
1847 GOEDEKER INC COM 28252C109 234 191,500 SH   DFND 01,08 0 191,500 0
1LIFE HEALTHCARE INC COM 68269G107 3,670 468,107 SH   DFND 1 18,094 450,013 0
1LIFE HEALTHCARE INC COM 68269G107 13 1,649 SH   OTR 1 1,369 280 0
1LIFE HEALTHCARE INC COM 68269G107 11,785 1,503,252 SH   DFND 01,08 12,788 1,490,464 0
1LIFE HEALTHCARE INC COM 68269G107 207 26,360 SH   DFND 9 26,360 0 0
1ST SOURCE CORP COM 336901103 1,606 35,375 SH   DFND 1 1,230 34,145 0
1ST SOURCE CORP COM 336901103 6,721 148,030 SH   DFND 01,08 1,117 146,913 0
1ST SOURCE CORP COM 336901103 189 4,167 SH   DFND 9 4,167 0 0
1STDIBS COM INC COM 320551104 97 17,004 SH   DFND 1 987 16,017 0
1STDIBS COM INC COM 320551104 835 146,738 SH   DFND 01,08 820 145,918 0
22ND CENTY GROUP INC COM 90137F103 306 143,872 SH   DFND 1 31,758 112,114 0
22ND CENTY GROUP INC COM 90137F103 2,647 1,242,883 SH   DFND 01,08 9,236 1,233,647 0
23ANDME HOLDING CO COM 90138Q108 341 137,685 SH   DFND 1 18,961 118,724 0
23ANDME HOLDING CO COM 90138Q108 3,535 1,425,353 SH   DFND 01,08 0 1,425,353 0
23ANDME HOLDING CO COM 90138Q108 61 24,605 SH   DFND 9 24,605 0 0
2SEVENTY BIO INC COM 901384107 433 32,831 SH   DFND 1 3,183 29,648 0
2SEVENTY BIO INC COM 901384107 15 1,143 SH   OTR 1 65 1,078 0
2SEVENTY BIO INC COM 901384107 4,119 312,029 SH   DFND 01,08 7,644 304,385 0
2SEVENTY BIO INC COM 901384107 19 1,437 SH   DFND 9 1,437 0 0
2U INC COM 90214J101 823 78,587 SH   DFND 1 14,635 63,952 0
2U INC COM 90214J101 3 292 SH   OTR 1 292 0 0
2U INC COM 90214J101 6,753 645,005 SH   DFND 01,08 10,515 634,490 0
2U INC COM 90214J101 169 16,139 SH   DFND 9 16,139 0 0
360 DIGITECH INC COM 88557W101 455 26,298 SH   DFND 1 8,013 18,285 0
360 DIGITECH INC COM 88557W101 3 170 SH   OTR 1 170 0 0
360 DIGITECH INC COM 88557W101 4,232 244,603 SH   DFND 01,08 124,515 120,088 0
360 DIGITECH INC COM 88557W101 4,747 274,411 SH   DFND 9 274,411 0 0
3-D SYS CORP DEL COM 88554D205 1,088 112,140 SH   DFND 1 21,905 89,412 823
3-D SYS CORP DEL COM 88554D205 104 10,703 SH   OTR 1 10,030 673 0
3-D SYS CORP DEL COM 88554D205 11,106 1,144,898 SH   DFND 01,08 14,988 1,129,910 0
3-D SYS CORP DEL COM 88554D205 248 25,534 SH   DFND 9 25,534 0 0
3M CO COM 88579Y101 231,376 1,787,928 SH   DFND 1 1,094,434 686,368 7,126
3M CO COM 88579Y101 41,104 317,626 SH   OTR 1 254,237 51,240 12,149
3M CO COM 88579Y101 590,582 4,563,647 SH   DFND 01,08 68,008 4,495,639 0
3M CO COM 88579Y101 94,648 731,382 SH   DFND 9 731,382 0 0
3M CO COM 88579Y101 226 1,743 SH   OTR 01,08 363 0 1,380
4D MOLECULAR THERAPEUTICS IN COM 35104E100 160 22,973 SH   DFND 1 2,324 20,649 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,734 248,353 SH   DFND 01,08 2,065 246,288 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 21 3,005 SH   DFND 9 3,005 0 0
5E ADVANCED MATERIALS INC COM 33830Q109 352 28,875 SH   DFND 1 6,587 22,288 0
5E ADVANCED MATERIALS INC COM 33830Q109 2,877 236,188 SH   DFND 01,08 0 236,188 0
89BIO INC COM 282559103 26 7,929 SH   DFND 1 7,929 0 0
89BIO INC COM 282559103 86 26,747 SH   DFND 01,08 0 26,747 0
8X8 INC NEW COM 282914100 572 111,034 SH   DFND 1 29,831 80,269 934
8X8 INC NEW COM 282914100 12 2,391 SH   OTR 1 23 2,368 0
8X8 INC NEW COM 282914100 5,235 1,016,451 SH   DFND 01,08 5,964 1,010,487 0
8X8 INC NEW COM 282914100 261 50,626 SH   DFND 9 50,626 0 0
9 METERS BIOPHARMA INC COM 654405109 5 20,953 SH   DFND 1 20,953 0 0
9 METERS BIOPHARMA INC COM 654405109 112 429,173 SH   DFND 01,08 0 429,173 0
908 DEVICES INC COM 65443P102 362 17,588 SH   DFND 1 1,928 15,660 0
908 DEVICES INC COM 65443P102 1 49 SH   OTR 1 49 0 0
908 DEVICES INC COM 65443P102 3,456 167,868 SH   DFND 01,08 3,053 164,815 0
908 DEVICES INC COM 65443P102 40 1,937 SH   DFND 9 1,937 0 0
A K A BRANDS HLDG CORP COM 00152K101 25 8,908 SH   DFND 1 555 8,353 0
A K A BRANDS HLDG CORP COM 00152K101 170 61,713 SH   DFND 01,08 0 61,713 0
A10 NETWORKS INC COM 002121101 821 57,099 SH   DFND 1 11,616 45,483 0
A10 NETWORKS INC COM 002121101 11 733 SH   OTR 1 733 0 0
A10 NETWORKS INC COM 002121101 8,040 559,140 SH   DFND 01,08 1,962 557,178 0
A10 NETWORKS INC COM 002121101 168 11,682 SH   DFND 9 11,682 0 0
AADI BIOSCIENCE INC COM 00032Q104 159 12,910 SH   DFND 1 2,907 10,003 0
AADI BIOSCIENCE INC COM 00032Q104 1,495 121,314 SH   DFND 01,08 509 120,805 0
AAON INC COM 000360206 5,376 98,169 SH   DFND 1 58,638 38,840 691
AAON INC COM 000360206 280 5,113 SH   OTR 1 4,510 603 0
AAON INC COM 000360206 21,871 399,389 SH   DFND 01,08 5,935 393,454 0
AAON INC COM 000360206 647 11,817 SH   DFND 9 11,817 0 0
AAR CORP COM 000361105 4,269 102,024 SH   DFND 1 8,968 92,796 260
AAR CORP COM 000361105 581 13,887 SH   OTR 1 13,833 54 0
AAR CORP COM 000361105 13,456 321,613 SH   DFND 01,08 7,660 313,953 0
AAR CORP COM 000361105 100 2,381 SH   DFND 9 2,381 0 0
ABB LTD COM 000375204 83,091 3,108,513 SH   DFND 1 3,080,933 25,147 2,433
ABB LTD COM 000375204 2,587 96,779 SH   OTR 1 89,453 6,626 700
ABB LTD COM 000375204 2,895 108,300 SH   DFND 01,08 264 108,036 0
ABBOTT LABS COM 002824100 818,920 7,537,229 SH   DFND 1 5,501,077 1,988,338 47,814
ABBOTT LABS COM 002824100 139,397 1,282,990 SH   OTR 1 1,111,781 132,456 38,753
ABBOTT LABS COM 002824100 1,460,337 13,440,747 SH   DFND 01,08 131,483 13,309,264 0
ABBOTT LABS COM 002824100 221,537 2,039,001 SH   DFND 9 2,039,001 0 0
ABBOTT LABS COM 002824100 383 3,526 SH   OTR 01,08 594 0 2,932
ABBVIE INC COM 00287Y109 870,090 5,680,919 SH   DFND 1 3,934,095 1,712,755 34,069
ABBVIE INC COM 00287Y109 142,483 930,290 SH   OTR 1 800,140 107,226 22,924
ABBVIE INC COM 00287Y109 2,011,488 13,133,248 SH   DFND 01,08 136,537 12,996,711 0
ABBVIE INC COM 00287Y109 372,063 2,429,246 SH   DFND 9 2,429,246 0 0
ABBVIE INC COM 00287Y109 159 1,041 SH   OTR 01,08 491 0 550
ABCELLERA BIOLOGICS INC COM 00288U106 1,822 171,058 SH   DFND 1 27,333 143,725 0
ABCELLERA BIOLOGICS INC COM 00288U106 45 4,222 SH   OTR 1 876 3,346 0
ABCELLERA BIOLOGICS INC COM 00288U106 13,250 1,244,149 SH   DFND 01,08 22,837 1,221,312 0
ABEONA THERAPEUTICS INC COM 00289Y107 38 183,345 SH   DFND 01,08 0 183,345 0
ABERCROMBIE & FITCH CO COM 002896207 997 58,924 SH   DFND 1 11,442 46,984 498
ABERCROMBIE & FITCH CO COM 002896207 24 1,393 SH   OTR 1 1,393 0 0
ABERCROMBIE & FITCH CO COM 002896207 7,936 469,014 SH   DFND 01,08 7,383 461,631 0
ABERCROMBIE & FITCH CO COM 002896207 198 11,712 SH   DFND 9 11,712 0 0
ABIOMED INC COM 003654100 25,085 101,350 SH   DFND 1 35,675 65,599 76
ABIOMED INC COM 003654100 812 3,280 SH   OTR 1 3,141 89 50
ABIOMED INC COM 003654100 79,195 319,966 SH   DFND 01,08 3,115 316,851 0
ABIOMED INC COM 003654100 16,789 67,830 SH   DFND 9 67,830 0 0
ABM INDS INC COM 000957100 10,581 243,695 SH   DFND 1 48,823 194,533 339
ABM INDS INC COM 000957100 187 4,316 SH   OTR 1 4,316 0 0
ABM INDS INC COM 000957100 27,273 628,122 SH   DFND 01,08 7,752 620,370 0
ABM INDS INC COM 000957100 576 13,264 SH   DFND 9 13,264 0 0
ABRDN ASIA PACIFIC INCOME FU UNDEFIND 003009107 0 14,884 SH   DFND 1 14,884 0 0
ABRDN GOLD ETF TRUST COM 00326A104 721 41,598 SH   DFND 1 41,598 0 0
ABSCI CORPORATION COM 00091E109 129 38,751 SH   DFND 1 2,329 36,422 0
ABSCI CORPORATION COM 00091E109 1,120 337,288 SH   DFND 01,08 1,850 335,438 0
ACACIA RESH CORP COM 003881307 2 359 SH   DFND 1 359 0 0
ACACIA RESH CORP COM 003881307 0 31 SH   OTR 1 31 0 0
ACACIA RESH CORP COM 003881307 477 94,584 SH   DFND 01,08 0 94,584 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,821 79,376 SH   DFND 1 10,736 68,640 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 45 1,280 SH   OTR 1 1,280 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 27,314 768,542 SH   DFND 01,08 4,602 763,940 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 70 1,979 SH   DFND 9 1,979 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,012 44,543 SH   DFND 1 18,106 26,170 267
ACADIA HEALTHCARE COMPANY IN COM 00404A109 53 791 SH   OTR 1 619 97 75
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45,492 672,666 SH   DFND 01,08 1,576 671,090 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,119 16,544 SH   DFND 9 16,544 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,620 114,972 SH   DFND 1 31,381 83,591 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 257 SH   OTR 1 24 233 0
ACADIA PHARMACEUTICALS INC COM 004225108 13,819 980,788 SH   DFND 01,08 9,891 970,897 0
ACADIA PHARMACEUTICALS INC COM 004225108 490 34,770 SH   DFND 9 34,770 0 0
ACADIA RLTY TR COM 004239109 1,529 97,856 SH   DFND 1 15,742 82,114 0
ACADIA RLTY TR COM 004239109 9 572 SH   OTR 1 572 0 0
ACADIA RLTY TR COM 004239109 13,744 879,896 SH   DFND 01,08 10,037 869,859 0
ACADIA RLTY TR COM 004239109 2,242 143,517 SH   DFND 9 143,517 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 564 53,086 SH   DFND 1 12,452 40,634 0
ACCEL ENTERTAINMENT INC COM 00436Q106 4,887 460,154 SH   DFND 01,08 1,890 458,264 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 2 2,004 SH   DFND 1 2,004 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 80 80,534 SH   DFND 01,08 0 80,534 0
ACCENTURE PLC IRELAND COM G1151C101 740,113 2,665,632 SH   DFND 1 1,986,008 668,347 11,277
ACCENTURE PLC IRELAND COM G1151C101 69,628 250,775 SH   OTR 1 214,127 29,659 6,989
ACCENTURE PLC IRELAND COM G1151C101 1,365,552 4,918,249 SH   DFND 01,08 26,039 4,892,210 0
ACCENTURE PLC IRELAND COM G1151C101 228,102 821,544 SH   DFND 9 821,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,630 20,277 SH   OTR 01,08 237 0 20,040
ACCO BRANDS CORP COM 00081T108 3,992 611,274 SH   DFND 1 11,052 600,222 0
ACCO BRANDS CORP COM 00081T108 2 305 SH   OTR 1 305 0 0
ACCO BRANDS CORP COM 00081T108 5,529 846,669 SH   DFND 01,08 6,245 840,424 0
ACCO BRANDS CORP COM 00081T108 137 20,925 SH   DFND 9 20,925 0 0
ACCOLADE INC COM 00437E102 341 46,053 SH   DFND 1 4,360 41,693 0
ACCOLADE INC COM 00437E102 1 138 SH   OTR 1 138 0 0
ACCOLADE INC COM 00437E102 3,647 492,821 SH   DFND 01,08 10,893 481,928 0
ACCOLADE INC COM 00437E102 54 7,313 SH   DFND 9 7,313 0 0
ACCURAY INC COM 004397105 4 1,888 SH   DFND 1 588 1,300 0
ACCURAY INC COM 004397105 1 504 SH   OTR 1 504 0 0
ACCURAY INC COM 004397105 358 182,522 SH   DFND 01,08 0 182,522 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 332 SH   DFND 1 332 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 53 218,926 SH   DFND 01,08 0 218,926 0
ACER THERAPEUTICS INC COM 00444P108 24 19,406 SH   DFND 01,08 0 19,406 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1 265 SH   DFND 1 265 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 80 16,444 SH   DFND 01,08 0 16,444 0
ACI WORLDWIDE INC COM 004498101 7,531 290,882 SH   DFND 1 184,814 103,723 2,345
ACI WORLDWIDE INC COM 004498101 459 17,727 SH   OTR 1 15,551 2,176 0
ACI WORLDWIDE INC COM 004498101 35,407 1,367,591 SH   DFND 01,08 9,132 1,358,459 0
ACI WORLDWIDE INC COM 004498101 1,267 48,940 SH   DFND 9 48,940 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 772 55,291 SH   DFND 1 14,011 41,280 0
ACLARIS THERAPEUTICS INC COM 00461U105 6,440 461,349 SH   DFND 01,08 6,221 455,128 0
ACLARIS THERAPEUTICS INC COM 00461U105 98 7,039 SH   DFND 9 7,039 0 0
ACM RESH INC COM 00108J109 802 47,650 SH   DFND 1 3,432 44,218 0
ACM RESH INC COM 00108J109 6,630 393,937 SH   DFND 01,08 8,623 385,314 0
ACM RESH INC COM 00108J109 133 7,917 SH   DFND 9 7,917 0 0
ACNB CORP COM 000868109 197 6,629 SH   DFND 1 808 5,821 0
ACNB CORP COM 000868109 1,915 64,509 SH   DFND 01,08 0 64,509 0
ACORDA THERAPEUTICS INC COM 00484M601 0 119 SH   DFND 1 1 118 0
ACORDA THERAPEUTICS INC COM 00484M601 12 25,999 SH   DFND 01,08 7 25,992 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 8 995 SH   DFND 1 859 136 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 2 242 SH   OTR 1 0 242 0
ACRES COMMERCIAL REALTY CORP COM 00489Q102 187 22,860 SH   DFND 01,08 0 22,860 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 305 SH   DFND 1 305 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 182 37,749 SH   DFND 01,08 0 37,749 0
ACTIVISION BLIZZARD INC COM 00507V109 177,256 2,276,603 SH   DFND 1 1,287,895 981,682 7,026
ACTIVISION BLIZZARD INC COM 00507V109 10,036 128,898 SH   OTR 1 121,201 4,423 3,274
ACTIVISION BLIZZARD INC COM 00507V109 428,199 5,499,596 SH   DFND 01,08 64,400 5,435,196 0
ACTIVISION BLIZZARD INC COM 00507V109 78,086 1,002,897 SH   DFND 9 1,002,897 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 1,713 SH   OTR 01,08 428 0 1,285
ACUITY BRANDS INC COM 00508Y102 11,822 76,746 SH   DFND 1 47,188 29,558 0
ACUITY BRANDS INC COM 00508Y102 293 1,904 SH   OTR 1 1,676 227 1
ACUITY BRANDS INC COM 00508Y102 38,652 250,919 SH   DFND 01,08 4,465 246,454 0
ACUITY BRANDS INC COM 00508Y102 2,485 16,130 SH   DFND 9 16,130 0 0
ACUITY BRANDS INC COM 00508Y102 1 5 SH   OTR 01,08 0 0 5
ACUMEN PHARMACEUTICALS INC COM 00509G209 5 1,062 SH   DFND 1 0 1,062 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 96 20,484 SH   DFND 01,08 0 20,484 0
ACUSHNET HLDGS CORP COM 005098108 5,745 137,829 SH   DFND 1 6,303 131,526 0
ACUSHNET HLDGS CORP COM 005098108 12,042 288,911 SH   DFND 01,08 0 288,911 0
ACUSHNET HLDGS CORP COM 005098108 65 1,552 SH   DFND 9 1,552 0 0
ACUTUS MED INC COM 005111109 35 31,438 SH   DFND 01,08 0 31,438 0
ACV AUCTIONS INC COM 00091G104 623 95,254 SH   DFND 1 17,351 77,903 0
ACV AUCTIONS INC COM 00091G104 2 265 SH   OTR 1 265 0 0
ACV AUCTIONS INC COM 00091G104 5,960 911,305 SH   DFND 01,08 13,499 897,806 0
ACV AUCTIONS INC COM 00091G104 114 17,380 SH   DFND 9 17,380 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 127 38,712 SH   DFND 1 2,188 36,524 0
ADAGIO THERAPEUTICS INC COM 00534A102 1,092 333,015 SH   DFND 01,08 1,803 331,212 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 123 244,634 SH   DFND 01,08 0 244,634 0
ADAMS RES & ENERGY INC COM 006351308 156 4,846 SH   DFND 1 99 4,747 0
ADAMS RES & ENERGY INC COM 006351308 341 10,584 SH   DFND 01,08 0 10,584 0
ADAPTHEALTH CORP COM 00653Q102 2,118 117,425 SH   DFND 1 5,028 112,397 0
ADAPTHEALTH CORP COM 00653Q102 3 168 SH   OTR 1 168 0 0
ADAPTHEALTH CORP COM 00653Q102 11,661 646,405 SH   DFND 01,08 8,092 638,313 0
ADAPTHEALTH CORP COM 00653Q102 187 10,362 SH   DFND 9 10,362 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 736 91,022 SH   DFND 1 14,193 76,829 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 11 1,369 SH   OTR 1 1,369 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,303 902,737 SH   DFND 01,08 18,560 884,177 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 133 16,434 SH   DFND 9 16,434 0 0
ADDUS HOMECARE CORP COM 006739106 10,575 126,985 SH   DFND 1 102,777 20,344 3,864
ADDUS HOMECARE CORP COM 006739106 686 8,241 SH   OTR 1 8,241 0 0
ADDUS HOMECARE CORP COM 006739106 11,986 143,927 SH   DFND 01,08 0 143,927 0
ADDUS HOMECARE CORP COM 006739106 384 4,608 SH   DFND 9 4,608 0 0
ADDUS HOMECARE CORP COM 006739106 799 9,593 SH   OTR 01,08 0 0 9,593
ADIAL PHARMACEUTICALS INC COM 00688A106 40 29,705 SH   DFND 01,08 0 29,705 0
ADICET BIO INC COM 007002108 304 20,832 SH   DFND 1 1,604 19,228 0
ADICET BIO INC COM 007002108 2,963 202,928 SH   DFND 01,08 994 201,934 0
ADIENT PLC COM G0084W101 3,010 101,597 SH   DFND 1 15,060 86,268 269
ADIENT PLC COM G0084W101 15 516 SH   OTR 1 516 0 0
ADIENT PLC COM G0084W101 33,254 1,122,302 SH   DFND 01,08 10,922 1,111,380 0
ADIENT PLC COM G0084W101 598 20,185 SH   DFND 9 20,185 0 0
ADITXT INC COM 007025109 3 19,163 SH   DFND 01,08 0 19,163 0
ADMA BIOLOGICS INC COM 000899104 344 173,805 SH   DFND 1 23,227 150,578 0
ADMA BIOLOGICS INC COM 000899104 2,830 1,429,492 SH   DFND 01,08 0 1,429,492 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 517,077 1,412,548 SH   DFND 1 890,230 518,602 3,716
ADOBE SYSTEMS INCORPORATED COM 00724F101 47,840 130,690 SH   OTR 1 113,370 15,500 1,820
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,280,168 3,497,154 SH   DFND 01,08 35,426 3,461,728 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 231,817 633,276 SH   DFND 9 633,276 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 244 667 SH   OTR 01,08 0 0 667
ADT INC DEL COM 00090Q103 532 86,580 SH   DFND 1 65,597 20,983 0
ADT INC DEL COM 00090Q103 61 9,914 SH   OTR 1 9,817 97 0
ADT INC DEL COM 00090Q103 5,058 822,366 SH   DFND 01,08 1,031 821,335 0
ADT INC DEL COM 00090Q103 194 31,509 SH   DFND 9 31,509 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,576 99,425 SH   DFND 1 54,576 44,452 397
ADTALEM GLOBAL ED INC COM 00737L103 383 10,656 SH   OTR 1 10,559 97 0
ADTALEM GLOBAL ED INC COM 00737L103 15,389 427,826 SH   DFND 01,08 3,677 424,149 0
ADTALEM GLOBAL ED INC COM 00737L103 343 9,548 SH   DFND 9 9,548 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 38 12,339 SH   DFND 1 2,887 9,452 0
ADTHEORENT HOLDING COMPANY COM 00739D109 576 186,512 SH   DFND 01,08 0 186,512 0
ADTRAN INC COM 00738A106 2,082 118,744 SH   DFND 1 14,785 103,590 369
ADTRAN INC COM 00738A106 28 1,608 SH   OTR 1 1,608 0 0
ADTRAN INC COM 00738A106 7,997 456,188 SH   DFND 01,08 7,713 448,475 0
ADTRAN INC COM 00738A106 185 10,576 SH   DFND 9 10,576 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,091 196,958 SH   DFND 1 86,144 110,505 309
ADVANCE AUTO PARTS INC COM 00751Y106 1,364 7,882 SH   OTR 1 7,484 233 165
ADVANCE AUTO PARTS INC COM 00751Y106 73,027 421,902 SH   DFND 01,08 4,597 417,305 0
ADVANCE AUTO PARTS INC COM 00751Y106 15,630 90,302 SH   DFND 9 90,302 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,897 21,059 SH   DFND 1 9,791 11,268 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 60 668 SH   OTR 1 384 284 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,419 237,799 SH   DFND 01,08 798 237,001 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,668 29,619 SH   DFND 9 29,619 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 5 1,168 SH   DFND 1 330 838 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 140 29,751 SH   DFND 01,08 0 29,751 0
ADVANCED ENERGY INDS COM 007973100 4,016 55,032 SH   DFND 1 13,550 41,251 231
ADVANCED ENERGY INDS COM 007973100 280 3,835 SH   OTR 1 3,503 332 0
ADVANCED ENERGY INDS COM 007973100 25,253 346,021 SH   DFND 01,08 4,260 341,761 0
ADVANCED ENERGY INDS COM 007973100 540 7,398 SH   DFND 9 7,398 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221,192 2,892,536 SH   DFND 1 1,239,818 1,644,184 8,534
ADVANCED MICRO DEVICES INC COM 007903107 11,530 150,782 SH   OTR 1 141,290 7,788 1,704
ADVANCED MICRO DEVICES INC COM 007903107 888,671 11,621,174 SH   DFND 01,08 85,382 11,535,792 0
ADVANCED MICRO DEVICES INC COM 007903107 140,961 1,843,350 SH   DFND 9 1,843,350 0 0
ADVANSIX INC COM 00773T101 1,218 36,426 SH   DFND 1 9,945 26,234 247
ADVANSIX INC COM 00773T101 46 1,385 SH   OTR 1 1,373 12 0
ADVANSIX INC COM 00773T101 8,524 254,898 SH   DFND 01,08 632 254,266 0
ADVANSIX INC COM 00773T101 193 5,786 SH   DFND 9 5,786 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 231 60,711 SH   DFND 1 4,260 56,451 0
ADVANTAGE SOLUTIONS INC COM 00791N102 2,695 709,201 SH   DFND 01,08 0 709,201 0
ADVANTAGE SOLUTIONS INC COM 00791N102 5 1,389 SH   DFND 9 1,389 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 2 679 SH   DFND 1 679 0 0
ADVENT TECHNOLOGIES HOLDNG I COM 00788A105 154 61,143 SH   DFND 01,08 0 61,143 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 398 SH   DFND 1 398 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 36 SH   OTR 1 36 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 195 162,489 SH   DFND 01,08 0 162,489 0
AECOM COM 00766T100 9,597 147,154 SH   DFND 1 94,269 52,532 353
AECOM COM 00766T100 237 3,641 SH   OTR 1 3,493 108 40
AECOM COM 00766T100 65,444 1,003,436 SH   DFND 01,08 3,812 999,624 0
AECOM COM 00766T100 1,569 24,063 SH   DFND 9 24,063 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 177 SH   DFND 1 177 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 35 69,032 SH   DFND 01,08 0 69,032 0
AEGON N V COM 007924103 2,599 593,493 SH   DFND 1 570,536 22,087 870
AEGON N V COM 007924103 287 65,470 SH   OTR 1 61,459 4,011 0
AEGON N V COM 007924103 388 88,506 SH   DFND 01,08 0 88,506 0
AEHR TEST SYS COM 00760J108 311 41,440 SH   DFND 01,08 0 41,440 0
AEMETIS INC COM 00770K202 106 21,492 SH   DFND 1 1,434 20,058 0
AEMETIS INC COM 00770K202 1,083 220,643 SH   DFND 01,08 1,062 219,581 0
AERCAP HOLDINGS NV COM N00985106 2,795 68,264 SH   DFND 1 52,202 16,062 0
AERCAP HOLDINGS NV COM N00985106 260 6,353 SH   OTR 1 5,218 998 137
AERCAP HOLDINGS NV COM N00985106 16,306 398,297 SH   DFND 01,08 500 397,797 0
AERCAP HOLDINGS NV COM N00985106 10,790 263,552 SH   DFND 9 263,552 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 361 48,098 SH   DFND 1 9,459 38,639 0
AERIE PHARMACEUTICALS INC COM 00771V108 39 5,168 SH   OTR 1 5,168 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,935 391,322 SH   DFND 01,08 7,709 383,613 0
AERIE PHARMACEUTICALS INC COM 00771V108 55 7,269 SH   DFND 9 7,269 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,747 92,297 SH   DFND 1 22,497 69,418 382
AEROJET ROCKETDYNE HLDGS INC COM 007800105 78 1,929 SH   OTR 1 1,884 45 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 28,540 702,955 SH   DFND 01,08 12,832 690,123 0
AEROVATE THERAPEUTICS INC COM 008064107 113 7,258 SH   DFND 1 408 6,850 0
AEROVATE THERAPEUTICS INC COM 008064107 1,077 68,882 SH   DFND 01,08 352 68,530 0
AEROVIRONMENT INC COM 008073108 2,381 28,965 SH   DFND 1 6,784 22,015 166
AEROVIRONMENT INC COM 008073108 175 2,127 SH   OTR 1 2,127 0 0
AEROVIRONMENT INC COM 008073108 17,251 209,872 SH   DFND 01,08 2,080 207,792 0
AEROVIRONMENT INC COM 008073108 537 6,537 SH   DFND 9 6,537 0 0
AERSALE CORPORATION COM 00810F106 171 11,810 SH   DFND 1 641 11,169 0
AERSALE CORPORATION COM 00810F106 1,795 123,707 SH   DFND 01,08 0 123,707 0
AES CORP COM 00130H105 41,906 1,994,596 SH   DFND 1 783,827 1,209,373 1,396
AES CORP COM 00130H105 946 45,032 SH   OTR 1 43,384 779 869
AES CORP COM 00130H105 99,436 4,732,771 SH   DFND 01,08 75,922 4,656,849 0
AES CORP COM 00130H105 5,954 283,406 SH   DFND 9 283,406 0 0
AETHLON MED INC COM 00808Y307 24 21,490 SH   DFND 01,08 0 21,490 0
AEVA TECHNOLOGIES INC COM 00835Q103 238 75,947 SH   DFND 1 7,896 68,051 0
AEVA TECHNOLOGIES INC COM 00835Q103 2,305 736,409 SH   DFND 01,08 2,884 733,525 0
AEYE INC COM 008183105 44 23,040 SH   DFND 1 4,744 18,296 0
AEYE INC COM 008183105 752 393,940 SH   DFND 01,08 0 393,940 0
AEYE INC COM 008183105 8 4,101 SH   DFND 9 4,101 0 0
AFC GAMMA INC COM 00109K105 180 11,761 SH   DFND 1 943 10,818 0
AFC GAMMA INC COM 00109K105 1,778 115,977 SH   DFND 01,08 556 115,421 0
AFFILIATED MANAGERS GROUP IN COM 008252108 8,444 72,419 SH   DFND 1 51,548 20,709 162
AFFILIATED MANAGERS GROUP IN COM 008252108 702 6,024 SH   OTR 1 5,950 74 0
AFFILIATED MANAGERS GROUP IN COM 008252108 31,979 274,259 SH   DFND 01,08 1,220 273,039 0
AFFILIATED MANAGERS GROUP IN COM 008252108 994 8,522 SH   DFND 9 8,522 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   OTR 01,08 0 0 6
AFFIMED N V COM N01045108 386 139,482 SH   DFND 1 27,875 111,607 0
AFFIMED N V COM N01045108 2,356 850,405 SH   DFND 01,08 5,116 845,289 0
AFFIRM HLDGS INC COM 00827B106 1,764 97,652 SH   DFND 1 26,119 71,533 0
AFFIRM HLDGS INC COM 00827B106 29 1,579 SH   OTR 1 1,579 0 0
AFFIRM HLDGS INC COM 00827B106 13,622 754,260 SH   DFND 01,08 8,134 746,126 0
AFFIRM HLDGS INC COM 00827B106 3,396 188,042 SH   DFND 9 188,042 0 0
AFLAC INC COM 001055102 99,565 1,799,469 SH   DFND 1 932,753 863,468 3,248
AFLAC INC COM 001055102 8,340 150,735 SH   OTR 1 126,426 23,421 888
AFLAC INC COM 001055102 268,392 4,850,742 SH   DFND 01,08 48,749 4,801,993 0
AFLAC INC COM 001055102 52,181 943,083 SH   DFND 9 943,083 0 0
AFLAC INC COM 001055102 1 14 SH   OTR 01,08 0 0 14
AFYA LTD COM G01125106 176 17,646 SH   DFND 1 0 17,646 0
AFYA LTD COM G01125106 274 27,557 SH   DFND 01,08 0 27,557 0
AG MTG INVT TR INC COM 001228501 2 265 SH   DFND 1 265 0 0
AG MTG INVT TR INC COM 001228501 296 43,821 SH   DFND 01,08 0 43,821 0
AGCO CORP COM 001084102 2,463 24,951 SH   DFND 1 15,656 9,294 1
AGCO CORP COM 001084102 40 410 SH   OTR 1 335 0 75
AGCO CORP COM 001084102 41,477 420,230 SH   DFND 01,08 1,484 418,746 0
AGCO CORP COM 001084102 1,217 12,329 SH   DFND 9 12,329 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 76 117,734 SH   DFND 01,08 0 117,734 0
AGENUS INC COM 00847G705 486 250,361 SH   DFND 1 62,225 188,136 0
AGENUS INC COM 00847G705 1 689 SH   OTR 1 689 0 0
AGENUS INC COM 00847G705 4,219 2,174,947 SH   DFND 01,08 51,628 2,123,319 0
AGENUS INC COM 00847G705 95 49,104 SH   DFND 9 49,104 0 0
AGEX THERAPEUTICS INC COM 00848H108 0 60 SH   DFND 1 60 0 0
AGEX THERAPEUTICS INC COM 00848H108 18 31,473 SH   DFND 01,08 0 31,473 0
AGILENT TECHNOLOGIES INC COM 00846U101 104,975 883,854 SH   DFND 1 480,015 400,668 3,171
AGILENT TECHNOLOGIES INC COM 00846U101 5,304 44,661 SH   OTR 1 41,488 2,168 1,005
AGILENT TECHNOLOGIES INC COM 00846U101 339,164 2,855,637 SH   DFND 01,08 47,417 2,808,220 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,102 430,261 SH   DFND 9 430,261 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69 581 SH   OTR 01,08 0 0 581
AGILETHOUGHT INC COM 00857F100 215 41,581 SH   DFND 01,08 0 41,581 0
AGILITI INC COM 00848J104 492 23,971 SH   DFND 1 5,035 18,936 0
AGILITI INC COM 00848J104 4,551 221,902 SH   DFND 01,08 0 221,902 0
AGILITI INC COM 00848J104 16 781 SH   DFND 9 781 0 0
AGILON HEALTH INC COM 00857U107 1,381 63,261 SH   DFND 1 28,695 34,566 0
AGILON HEALTH INC COM 00857U107 23 1,040 SH   OTR 1 634 264 142
AGILON HEALTH INC COM 00857U107 10,050 460,391 SH   DFND 01,08 1,668 458,723 0
AGILON HEALTH INC COM 00857U107 858 39,293 SH   DFND 9 39,293 0 0
AGILYSYS INC COM 00847J105 11,146 235,801 SH   DFND 1 201,343 34,392 66
AGILYSYS INC COM 00847J105 1,793 37,921 SH   OTR 1 37,768 153 0
AGILYSYS INC COM 00847J105 8,756 185,227 SH   DFND 01,08 1,345 183,882 0
AGILYSYS INC COM 00847J105 233 4,926 SH   DFND 9 4,926 0 0
AGILYSYS INC COM 00847J105 87 1,840 SH   OTR 01,08 0 0 1,840
AGIOS PHARMACEUTICALS INC COM 00847X104 977 44,058 SH   DFND 1 5,527 38,531 0
AGIOS PHARMACEUTICALS INC COM 00847X104 17 771 SH   OTR 1 771 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 10,278 463,584 SH   DFND 01,08 2,581 461,003 0
AGIOS PHARMACEUTICALS INC COM 00847X104 511 23,033 SH   DFND 9 23,033 0 0
AGNC INVT CORP COM 00123Q104 12,824 1,158,433 SH   DFND 1 883,289 275,144 0
AGNC INVT CORP COM 00123Q104 433 39,090 SH   OTR 1 37,351 1,245 494
AGNC INVT CORP COM 00123Q104 49,726 4,491,941 SH   DFND 01,08 8,424 4,483,517 0
AGNC INVT CORP COM 00123Q104 3,959 357,655 SH   DFND 9 357,655 0 0
AGNC INVT CORP COM 00123Q104 62 5,597 SH   OTR 01,08 2,113 0 3,484
AGNICO EAGLE MINES LTD COM 008474108 7,162 156,509 SH   DFND 1 154,242 2,121 146
AGNICO EAGLE MINES LTD COM 008474108 1,018 22,244 SH   OTR 1 21,949 295 0
AGNICO EAGLE MINES LTD COM 008474108 1,162 25,388 SH   DFND 01,08 0 25,388 0
AGORA INC COM 00851L103 35 5,381 SH   DFND 1 4,775 606 0
AGORA INC COM 00851L103 1 140 SH   OTR 1 140 0 0
AGORA INC COM 00851L103 33 5,000 SH   DFND 01,08 0 5,000 0
AGORA INC COM 00851L103 33 5,000 SH   DFND 9 5,000 0 0
AGREE RLTY CORP COM 008492100 20,887 289,577 SH   DFND 1 69,691 218,969 917
AGREE RLTY CORP COM 008492100 914 12,669 SH   OTR 1 11,788 881 0
AGREE RLTY CORP COM 008492100 53,266 738,468 SH   DFND 01,08 5,491 732,977 0
AGREE RLTY CORP COM 008492100 9,619 133,351 SH   DFND 9 133,351 0 0
AGREE RLTY CORP COM 008492100 54 745 SH   OTR 01,08 0 0 745
AGRIFY CORP COM 00853E107 79 40,171 SH   DFND 01,08 0 40,171 0
AGROFRESH SOLUTIONS INC COM 00856G109 0 4 SH   DFND 1 4 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 96 53,357 SH   DFND 01,08 0 53,357 0
AILERON THERAPEUTICS INC COM 00887A105 30 113,802 SH   DFND 01,08 0 113,802 0
AIM IMMUNOTECH INC COM 00901B105 2 2,190 SH   DFND 1 2,190 0 0
AIM IMMUNOTECH INC COM 00901B105 67 86,517 SH   DFND 01,08 0 86,517 0
AIR INDS GROUP COM 00912N205 30 43,100 SH   DFND 01,08 0 43,100 0
AIR LEASE CORP COM 00912X302 14,176 424,042 SH   DFND 1 406,140 14,609 3,293
AIR LEASE CORP COM 00912X302 1,073 32,088 SH   OTR 1 29,787 1,787 514
AIR LEASE CORP COM 00912X302 13,756 411,497 SH   DFND 01,08 2,158 409,339 0
AIR LEASE CORP COM 00912X302 834 24,933 SH   DFND 9 24,933 0 0
AIR LEASE CORP CL A 00912X302 45 1,336 SH   OTR 01,08 0 0 1,336
AIR PRODS & CHEMS INC COM 009158106 249,967 1,039,450 SH   DFND 1 819,398 215,231 4,821
AIR PRODS & CHEMS INC COM 009158106 28,817 119,830 SH   OTR 1 108,838 8,873 2,119
AIR PRODS & CHEMS INC COM 009158106 610,991 2,540,716 SH   DFND 01,08 7,094 2,533,622 0
AIR PRODS & CHEMS INC COM 009158106 59,072 245,640 SH   DFND 9 245,640 0 0
AIR PRODS & CHEMS INC COM 009158106 135 563 SH   OTR 01,08 0 0 563
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,736 60,419 SH   DFND 1 9,169 51,250 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 13 467 SH   OTR 1 467 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 14,046 488,891 SH   DFND 01,08 6,591 482,300 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 24 831 SH   DFND 9 831 0 0
AIRBNB INC COM 009066101 73,846 828,987 SH   DFND 1 699,704 129,242 41
AIRBNB INC COM 009066101 6,427 72,144 SH   OTR 1 69,267 2,678 199
AIRBNB INC COM 009066101 139,583 1,566,939 SH   DFND 01,08 9,992 1,556,947 0
AIRBNB INC COM 009066101 23,694 265,984 SH   DFND 9 265,984 0 0
AIRBNB INC COM CL A 009066101 128 1,433 SH   OTR 01,08 0 0 1,433
AIRGAIN INC COM 00938A104 140 17,203 SH   DFND 01,08 0 17,203 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 62 10,373 SH   DFND 1 2,359 8,014 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 503 84,850 SH   DFND 01,08 0 84,850 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 151 50,615 SH   DFND 01,08 0 50,615 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49,883 546,189 SH   DFND 1 255,925 288,272 1,992
AKAMAI TECHNOLOGIES INC COM 00971T101 5,121 56,074 SH   OTR 1 54,527 1,199 348
AKAMAI TECHNOLOGIES INC COM 00971T101 105,790 1,158,326 SH   DFND 01,08 9,195 1,149,131 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,925 229,116 SH   DFND 9 229,116 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 501 SH   OTR 01,08 0 0 501
AKEBIA THERAPEUTICS INC COM 00972D105 9 26,214 SH   DFND 1 618 25,596 0
AKEBIA THERAPEUTICS INC COM 00972D105 118 334,312 SH   DFND 01,08 0 334,312 0
AKERNA CORP COM 00973W102 4 31,306 SH   DFND 01,08 0 31,306 0
AKERO THERAPEUTICS INC COM 00973Y108 238 25,135 SH   DFND 1 1,728 23,407 0
AKERO THERAPEUTICS INC COM 00973Y108 2,057 217,635 SH   DFND 01,08 4,188 213,447 0
AKERO THERAPEUTICS INC COM 00973Y108 14 1,508 SH   DFND 9 1,508 0 0
AKOUOS INC COM 00973J101 2 515 SH   DFND 1 515 0 0
AKOUOS INC COM 00973J101 187 39,770 SH   DFND 01,08 0 39,770 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 170 46,056 SH   DFND 1 9,738 36,318 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,465 395,913 SH   DFND 01,08 3,116 392,797 0
AKOYA BIOSCIENCES INC COM 00974H104 176 13,712 SH   DFND 1 2,932 10,780 0
AKOYA BIOSCIENCES INC COM 00974H104 1,335 103,870 SH   DFND 01,08 0 103,870 0
ALAMO GROUP INC COM 011311107 14,506 124,592 SH   DFND 1 84,770 39,447 375
ALAMO GROUP INC COM 011311107 1,613 13,855 SH   OTR 1 13,432 423 0
ALAMO GROUP INC COM 011311107 10,839 93,091 SH   DFND 01,08 520 92,571 0
ALAMO GROUP INC COM 011311107 236 2,031 SH   DFND 9 2,031 0 0
ALAMO GROUP INC COM 011311107 60 516 SH   OTR 01,08 0 0 516
ALARM COM HLDGS INC COM 011642105 9,772 157,968 SH   DFND 1 115,326 41,169 1,473
ALARM COM HLDGS INC COM 011642105 2,443 39,495 SH   OTR 1 16,786 22,616 93
ALARM COM HLDGS INC COM 011642105 27,117 438,360 SH   DFND 01,08 3,618 434,742 0
ALARM COM HLDGS INC COM 011642105 803 12,988 SH   DFND 9 12,988 0 0
ALARM COM HLDGS INC COM 011642105 37 603 SH   OTR 01,08 0 0 603
ALASKA AIR GROUP INC COM 011659109 9,166 228,857 SH   DFND 1 110,035 118,549 273
ALASKA AIR GROUP INC COM 011659109 315 7,857 SH   OTR 1 7,442 311 104
ALASKA AIR GROUP INC COM 011659109 30,655 765,411 SH   DFND 01,08 15,985 749,426 0
ALASKA AIR GROUP INC COM 011659109 394 9,830 SH   DFND 9 9,830 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 6 4,516 SH   DFND 1 4,516 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 0 84 SH   OTR 1 84 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 528 425,704 SH   DFND 01,08 0 425,704 0
ALBANY INTL CORP COM 012348108 3,084 39,141 SH   DFND 1 9,321 29,578 242
ALBANY INTL CORP COM 012348108 69 872 SH   OTR 1 817 55 0
ALBANY INTL CORP COM 012348108 23,249 295,081 SH   DFND 01,08 5,655 289,426 0
ALBANY INTL CORP COM 012348108 405 5,144 SH   DFND 9 5,144 0 0
ALBEMARLE CORP COM 012653101 62,133 297,314 SH   DFND 1 189,099 107,252 963
ALBEMARLE CORP COM 012653101 3,105 14,857 SH   OTR 1 14,134 514 209
ALBEMARLE CORP COM 012653101 165,533 792,100 SH   DFND 01,08 10,132 781,968 0
ALBEMARLE CORP COM 012653101 27,121 129,776 SH   DFND 9 129,776 0 0
ALBEMARLE CORP COM 012653101 80 384 SH   OTR 01,08 0 0 384
ALBERTSONS COS INC COM 013091103 1,531 57,290 SH   DFND 1 28,898 28,392 0
ALBERTSONS COS INC COM 013091103 43 1,610 SH   OTR 1 1,610 0 0
ALBERTSONS COS INC COM 013091103 11,916 445,969 SH   DFND 01,08 0 445,969 0
ALBERTSONS COS INC COMMON STOCK 013091103 55 2,054 SH   OTR 01,08 773 0 1,281
ALBIREO PHARMA INC COM 01345P106 452 22,778 SH   DFND 1 3,451 19,327 0
ALBIREO PHARMA INC COM 01345P106 1 27 SH   OTR 1 27 0 0
ALBIREO PHARMA INC COM 01345P106 3,095 155,841 SH   DFND 01,08 2,667 153,174 0
ALBIREO PHARMA INC COM 01345P106 55 2,786 SH   DFND 9 2,786 0 0
ALCOA CORP COM 013872106 2,925 64,173 SH   DFND 1 32,368 31,496 309
ALCOA CORP COM 013872106 682 14,954 SH   OTR 1 14,782 0 172
ALCOA CORP COM 013872106 83,553 1,833,112 SH   DFND 01,08 11,326 1,821,786 0
ALCOA CORP COM 013872106 6,307 138,383 SH   DFND 9 138,383 0 0
ALCON AG COM H01301128 116,861 1,672,066 SH   DFND 1 1,639,468 31,059 1,539
ALCON AG COM H01301128 16,678 238,630 SH   OTR 1 215,956 20,109 2,565
ALCON AG COM H01301128 2,060 29,476 SH   DFND 01,08 0 29,476 0
ALCON AG ORD SHS H01301128 4,895 70,032 SH   OTR 01,08 0 0 70,032
ALDEYRA THERAPEUTICS INC COM 01438T106 1 219 SH   DFND 1 219 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 359 89,933 SH   DFND 01,08 1,695 88,238 0
ALECTOR INC COM 014442107 653 64,317 SH   DFND 1 14,615 49,702 0
ALECTOR INC COM 014442107 2 162 SH   OTR 1 89 73 0
ALECTOR INC COM 014442107 5,304 522,085 SH   DFND 01,08 7,739 514,346 0
ALECTOR INC COM 014442107 96 9,429 SH   DFND 9 9,429 0 0
ALERISLIFE INC COM 33832D205 4 3,474 SH   DFND 1 73 3,401 0
ALERISLIFE INC COM 33832D205 0 56 SH   OTR 1 46 10 0
ALERISLIFE INC COM 33832D205 47 39,117 SH   DFND 01,08 0 39,117 0
ALERUS FINL CORP COM 01446U103 920 38,642 SH   DFND 1 840 37,802 0
ALERUS FINL CORP COM 01446U103 2,805 117,803 SH   DFND 01,08 2,853 114,950 0
ALEXANDER & BALDWIN INC NEW COM 014491104 3,618 201,541 SH   DFND 1 17,571 183,434 536
ALEXANDER & BALDWIN INC NEW COM 014491104 45 2,490 SH   OTR 1 2,490 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,506 696,700 SH   DFND 01,08 10,262 686,438 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,023 112,709 SH   DFND 9 112,709 0 0
ALEXANDERS INC COM 014752109 583 2,622 SH   DFND 1 471 2,151 0
ALEXANDERS INC COM 014752109 4,170 18,770 SH   DFND 01,08 47 18,723 0
ALEXANDERS INC COM 014752109 207 931 SH   DFND 9 931 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 47,844 329,891 SH   DFND 1 143,970 185,417 504
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,232 29,180 SH   OTR 1 13,717 15,021 442
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 174,812 1,205,348 SH   DFND 01,08 3,701 1,201,647 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 101,857 702,319 SH   DFND 9 702,319 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 91 630 SH   OTR 01,08 0 0 630
ALEXCO RESOURCE CORP COM 01535P106 60 150,000 SH   OTR 1 150,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,019 299,283 SH   DFND 1 294,514 4,731 38
ALGONQUIN PWR UTILS CORP COM 015857105 286 21,281 SH   OTR 1 20,264 1,017 0
ALGONQUIN PWR UTILS CORP COM 015857105 324 24,153 SH   DFND 01,08 0 24,153 0
ALIBABA GROUP HLDG LTD COM 01609W102 78,412 689,759 SH   DFND 1 665,177 23,832 750
ALIBABA GROUP HLDG LTD COM 01609W102 8,246 72,541 SH   OTR 1 71,406 1,135 0
ALIBABA GROUP HLDG LTD COM 01609W102 12,593 110,775 SH   DFND 01,08 0 110,775 0
ALIBABA GROUP HLDG LTD COM 01609W102 197 1,729 SH   DFND 9 1,729 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 393 SH   OTR 01,08 0 0 393
ALICO INC COM 016230104 820 23,020 SH   DFND 1 283 22,737 0
ALICO INC COM 016230104 1 27 SH   OTR 1 27 0 0
ALICO INC COM 016230104 1,977 55,485 SH   DFND 01,08 0 55,485 0
ALIGHT INC COM 01626W101 2,099 310,935 SH   DFND 1 18,388 292,547 0
ALIGHT INC COM 01626W101 17,833 2,641,981 SH   DFND 01,08 26,911 2,615,070 0
ALIGHT INC COM 01626W101 49 7,233 SH   DFND 9 7,233 0 0
ALIGN TECHNOLOGY INC COM 016255101 46,300 195,632 SH   DFND 1 125,064 70,408 160
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ALKAMI TECHNOLOGY INC COM 01644J108 3,038 218,738 SH   DFND 01,08 0 218,738 0
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 68 2,989 SH   OTR 1 2,788 201 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,132 1,106,632 SH   DFND 01,08 15,091 1,091,541 0
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ALLETE INC COM 018522300 39,201 666,905 SH   DFND 01,08 4,140 662,765 0
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ALLIED MOTION TECHNOLOGIES I COM 019330109 357 15,613 SH   DFND 1 2,403 13,210 0
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ALLY FINL INC COM 02005N100 262 7,813 SH   OTR 1 6,825 646 342
ALLY FINL INC COM 02005N100 63,217 1,886,505 SH   DFND 01,08 69,019 1,817,486 0
ALLY FINL INC COM 02005N100 17,127 511,098 SH   DFND 9 511,098 0 0
ALLY FINL INC COM 02005N100 1 16 SH   OTR 01,08 0 0 16
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,501 133,707 SH   DFND 9 133,707 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 19,573 151,576 SH   DFND 01,08 1,121 150,455 0
ALPHA METALLURGICAL RESOUR I COM 020764106 57 444 SH   DFND 9 444 0 0
ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
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ALPHA TEKNOVA INC COM 02080L102 429 51,018 SH   DFND 01,08 0 51,018 0
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ALPHABET INC COM 02079K107 141,885 64,863 SH   OTR 1 57,328 4,746 2,789
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ALPHABET INC CAP STK CL C 02079K107 503 230 SH   OTR 01,08 0 0 230
ALPHABET INC COM 02079K305 1,534,295 704,044 SH   DFND 1 397,642 303,308 3,094
ALPHABET INC COM 02079K305 127,539 58,524 SH   OTR 1 47,619 8,865 2,040
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ALPINE 4 HOLDINGS INC COM 02083E105 191 268,625 SH   DFND 01,08 0 268,625 0
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ALPINE INCOME PPTY TR INC COM 02083X103 320 17,837 SH   DFND 01,08 0 17,837 0
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ALTICE USA INC COM 02156K103 932 100,795 SH   DFND 1 62,580 38,215 0
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A-MARK PRECIOUS METALS INC COM 00181T107 5,179 160,578 SH   DFND 01,08 0 160,578 0
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AMAZON COM INC COM 023135106 6,695,066 63,036,121 SH   DFND 01,08 619,833 62,416,288 0
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AMBEV SA COM 02319V103 1,220 485,897 SH   OTR 1 450,249 29,514 6,134
AMBEV SA COM 02319V103 842 335,283 SH   DFND 01,08 4,627 330,656 0
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AMCOR PLC COM G0250X107 28,128 2,262,924 SH   DFND 1 1,163,717 1,096,095 3,112
AMCOR PLC COM G0250X107 1,051 84,548 SH   OTR 1 83,383 781 384
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AMER SOFTWARE INC COM 029683109 560 34,637 SH   DFND 1 5,231 29,406 0
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AMER STATES WTR CO COM 029899101 3,812 46,769 SH   DFND 1 12,402 34,092 275
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AMERCO COM 023586100 277 579 SH   OTR 1 573 0 6
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AMERICAN AIRLS GROUP INC COM 02376R102 48,522 3,826,686 SH   DFND 01,08 13,906 3,812,780 0
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AMERICAN AXLE & MFG HLDGS IN COM 024061103 893 118,580 SH   DFND 1 31,429 86,263 888
AMERICAN AXLE & MFG HLDGS IN COM 024061103 41 5,503 SH   OTR 1 5,503 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 63,665 987,513 SH   DFND 01,08 3,804 983,709 0
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AMERICAN ELEC PWR CO INC COM 025537101 100,000 1,042,319 SH   DFND 1 414,080 627,208 1,031
AMERICAN ELEC PWR CO INC COM 025537101 3,009 31,364 SH   OTR 1 29,988 1,060 316
AMERICAN ELEC PWR CO INC COM 025537101 350,981 3,658,342 SH   DFND 01,08 7,451 3,650,891 0
AMERICAN ELEC PWR CO INC COM 025537101 54,018 563,038 SH   DFND 9 563,038 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 20,619 563,815 SH   DFND 1 23,930 539,163 722
AMERICAN EQTY INVT LIFE HLD COM 025676206 94 2,570 SH   OTR 1 2,481 89 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 28,854 789,014 SH   DFND 01,08 12,158 776,856 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,347 36,823 SH   DFND 9 36,823 0 0
AMERICAN EXPRESS CO COM 025816109 302,409 2,181,570 SH   DFND 1 1,487,220 685,303 9,047
AMERICAN EXPRESS CO COM 025816109 48,217 347,838 SH   OTR 1 285,686 52,672 9,480
AMERICAN EXPRESS CO COM 025816109 583,659 4,210,500 SH   DFND 01,08 56,175 4,154,325 0
AMERICAN EXPRESS CO COM 025816109 112,479 811,419 SH   DFND 9 811,419 0 0
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AMERICAN FINL GROUP INC OHIO COM 025932104 9,367 67,484 SH   DFND 1 29,562 37,582 340
AMERICAN FINL GROUP INC OHIO COM 025932104 232 1,672 SH   OTR 1 1,360 252 60
AMERICAN FINL GROUP INC OHIO COM 025932104 74,091 533,755 SH   DFND 01,08 14,735 519,020 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,362 60,240 SH   DFND 9 60,240 0 0
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AMERICAN NATL BANKSHARES INC COM 027745108 3,007 86,882 SH   DFND 01,08 1,224 85,658 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 233 5,174 SH   OTR 1 5,174 0 0
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AMERICAN WOODMARK CORPORATIO COM 030506109 349 7,756 SH   OTR 01,08 0 0 7,756
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AMERICAN WTR WKS CO INC NEW COM 030420103 15,373 103,334 SH   OTR 1 88,057 10,495 4,782
AMERICAN WTR WKS CO INC NEW COM 030420103 329,745 2,216,475 SH   DFND 01,08 39,799 2,176,676 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,323 237,432 SH   DFND 9 237,432 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1 5 SH   OTR 01,08 0 0 5
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AMERICOLD REALTY TRUST INC COM 03064D108 1,305 43,454 SH   OTR 1 39,812 2,819 823
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AMERICOLD REALTY TRUST INC COM 03064D108 59 1,954 SH   OTR 01,08 0 0 1,954
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AMERIPRISE FINL INC COM 03076C106 1 3 SH   OTR 01,08 0 0 3
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AMERIS BANCORP COM 03076K108 517 12,870 SH   DFND 9 12,870 0 0
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AMERISAFE INC COM 03071H100 12 224 SH   OTR 1 224 0 0
AMERISAFE INC COM 03071H100 9,553 183,677 SH   DFND 01,08 215 183,462 0
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AMES NATL CORP COM 031001100 65 2,953 SH   DFND 1 446 2,507 0
AMES NATL CORP COM 031001100 418 18,855 SH   DFND 01,08 0 18,855 0
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AMGEN INC COM 031162100 207,471 852,736 SH   DFND 9 852,736 0 0
AMGEN INC COM 031162100 172 709 SH   OTR 01,08 262 0 447
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AMICUS THERAPEUTICS INC COM 03152W109 717 66,762 SH   DFND 9 66,762 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,828 638,838 SH   DFND 1 12,395 626,443 0
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AMMO INC COM 00175J107 2,727 708,227 SH   DFND 01,08 0 708,227 0
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AMPHENOL CORP NEW COM 032095101 278,582 4,327,146 SH   DFND 01,08 52,070 4,275,076 0
AMPHENOL CORP NEW COM 032095101 45,663 709,272 SH   DFND 9 709,272 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 57 336,909 SH   DFND 01,08 0 336,909 0
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AMPLIFY ENERGY CORP NEW COM 03212B103 1,812 277,086 SH   DFND 01,08 1,253 275,833 0
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AN2 THERAPEUTICS INC COM 037326105 258 33,255 SH   DFND 01,08 0 33,255 0
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ANALOG DEVICES INC COM 032654105 129 883 SH   OTR 01,08 0 0 883
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ANDERSONS INC COM 034164103 11,509 348,870 SH   DFND 1 8,908 339,702 260
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ANI PHARMACEUTICALS INC COM 00182C103 430 14,500 SH   DFND 1 2,298 12,127 75
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AON PLC COM G0403H108 187,762 696,240 SH   DFND 1 485,016 210,666 558
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APA CORPORATION COM 03743Q108 100,873 2,890,340 SH   DFND 01,08 27,063 2,863,277 0
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API GROUP CORP COM 00187Y100 4,472 298,757 SH   DFND 1 84,288 211,418 3,051
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API GROUP CORP COM STK 00187Y100 117 7,794 SH   OTR 01,08 0 0 7,794
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ASE TECHNOLOGY HLDG CO LTD COM 00215W100 2,658 514,084 SH   DFND 1 480,781 33,303 0
ASE TECHNOLOGY HLDG CO LTD COM 00215W100 362 69,977 SH   OTR 1 29,768 40,209 0
ASENSUS SURGICAL INC COM 04367G103 0 241 SH   DFND 1 241 0 0
ASENSUS SURGICAL INC COM 04367G103 165 415,150 SH   DFND 01,08 0 415,150 0
ASGN INC COM 00191U102 5,616 62,229 SH   DFND 1 16,377 45,852 0
ASGN INC COM 00191U102 173 1,917 SH   OTR 1 1,917 0 0
ASGN INC COM 00191U102 53,524 593,062 SH   DFND 01,08 9,109 583,953 0
ASGN INC COM 00191U102 899 9,960 SH   DFND 9 9,960 0 0
ASHFORD HOSPITALITY TR INC COM 044103869 155 25,863 SH   DFND 1 2,099 23,764 0
ASHFORD HOSPITALITY TR INC COM 044103869 1,551 259,364 SH   DFND 01,08 0 259,364 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,537 44,028 SH   DFND 1 32,709 11,149 170
ASHLAND GLOBAL HLDGS INC COM 044186104 324 3,144 SH   OTR 1 2,928 156 60
ASHLAND GLOBAL HLDGS INC COM 044186104 54,111 525,098 SH   DFND 01,08 47,866 477,232 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,053 10,220 SH   DFND 9 10,220 0 0
ASML HOLDING N V COM N07059210 185,197 389,168 SH   DFND 1 342,198 46,731 239
ASML HOLDING N V COM N07059210 21,445 45,064 SH   OTR 1 41,206 3,833 25
ASML HOLDING N V COM N07059210 178,643 375,395 SH   DFND 01,08 0 375,395 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,230 13,091 SH   OTR 01,08 0 0 13,091
ASPEN AEROGELS INC COM 04523Y105 291 29,455 SH   DFND 1 5,372 24,083 0
ASPEN AEROGELS INC COM 04523Y105 2,237 226,411 SH   DFND 01,08 962 225,449 0
ASPEN AEROGELS INC COM 04523Y105 53 5,338 SH   DFND 9 5,338 0 0
ASPEN GROUP INC COM 04530L203 38 39,017 SH   DFND 01,08 0 39,017 0
ASPEN TECHNOLOGY INC COM 29109X106 3,837 20,888 SH   DFND 1 13,179 7,709 0
ASPEN TECHNOLOGY INC COM 29109X106 244 1,331 SH   OTR 1 1,294 0 37
ASPEN TECHNOLOGY INC COM 29109X106 37,291 203,021 SH   DFND 01,08 462 202,559 0
ASPEN TECHNOLOGY INC COM 29109X106 2,346 12,771 SH   DFND 9 12,771 0 0
ASPEN TECHNOLOGY INC COM 29109X106 13 69 SH   OTR 01,08 0 0 69
ASPIRA WOMENS HEALTH INC COM 04537Y109 0 183 SH   DFND 1 183 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 65 110,760 SH   DFND 01,08 0 110,760 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 1,325 SH   DFND 1 776 549 0
ASSEMBLY BIOSCIENCES INC COM 045396108 184 87,805 SH   DFND 01,08 0 87,805 0
ASSERTIO HOLDINGS INC COM 04546C205 232 78,745 SH   DFND 01,08 13 78,732 0
ASSETMARK FINL HLDGS INC COM 04546L106 293 15,620 SH   DFND 1 1,049 14,571 0
ASSETMARK FINL HLDGS INC COM 04546L106 3,129 166,716 SH   DFND 01,08 0 166,716 0
ASSETMARK FINL HLDGS INC COM 04546L106 42 2,223 SH   DFND 9 2,223 0 0
ASSOCIATED BANC CORP COM 045487105 2,758 151,023 SH   DFND 1 23,213 127,287 523
ASSOCIATED BANC CORP COM 045487105 29 1,569 SH   OTR 1 1,120 449 0
ASSOCIATED BANC CORP COM 045487105 31,937 1,748,993 SH   DFND 01,08 4,162 1,744,831 0
ASSOCIATED BANC CORP COM 045487105 945 51,750 SH   DFND 9 51,750 0 0
ASSOCIATED CAP GROUP INC COM 045528106 172 4,813 SH   DFND 1 779 4,034 0
ASSOCIATED CAP GROUP INC COM 045528106 724 20,212 SH   DFND 01,08 15 20,197 0
ASSURANT INC COM 04621X108 25,521 147,651 SH   DFND 1 88,572 58,886 193
ASSURANT INC COM 04621X108 725 4,194 SH   OTR 1 3,989 156 49
ASSURANT INC COM 04621X108 87,678 507,249 SH   DFND 01,08 27,116 480,133 0
ASSURANT INC COM 04621X108 12,824 74,193 SH   DFND 9 74,193 0 0
ASSURANT INC COM 04621X108 66 381 SH   OTR 01,08 144 0 237
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ASSURED GUARANTY LTD COM G0585R106 141 2,532 SH   OTR 1 2,274 152 106
ASSURED GUARANTY LTD COM G0585R106 18,121 324,810 SH   DFND 01,08 3,169 321,641 0
ASSURED GUARANTY LTD COM G0585R106 1,613 28,907 SH   DFND 9 28,907 0 0
AST SPACEMOBILE INC COM 00217D100 438 69,758 SH   DFND 01,08 0 69,758 0
ASTEC INDS INC COM 046224101 1,119 27,438 SH   DFND 1 4,997 22,263 178
ASTEC INDS INC COM 046224101 23 572 SH   OTR 1 572 0 0
ASTEC INDS INC COM 046224101 8,716 213,741 SH   DFND 01,08 2,450 211,291 0
ASTEC INDS INC COM 046224101 151 3,699 SH   DFND 9 3,699 0 0
ASTRA SPACE INC COM 04634X103 140 107,977 SH   DFND 1 8,537 99,440 0
ASTRA SPACE INC COM 04634X103 1,436 1,104,562 SH   DFND 01,08 0 1,104,562 0
ASTRA SPACE INC COM 04634X103 1 608 SH   DFND 9 608 0 0
ASTRAZENECA PLC COM 046353108 111,040 1,680,646 SH   DFND 1 1,595,922 74,405 10,319
ASTRAZENECA PLC COM 046353108 13,627 206,252 SH   OTR 1 189,961 7,867 8,424
ASTRAZENECA PLC COM 046353108 13,705 207,432 SH   DFND 01,08 24,887 182,545 0
ASTRAZENECA PLC SPONSORED ADR 046353108 128 1,938 SH   OTR 01,08 0 0 1,938
ASTRIA THERAPEUTICS INC COM 04635X102 2 591 SH   DFND 1 591 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 58 19,318 SH   DFND 01,08 0 19,318 0
ASTRONICS CORP COM 046433108 230 22,580 SH   DFND 1 2,528 20,052 0
ASTRONICS CORP COM 046433108 2,033 199,924 SH   DFND 01,08 1,038 198,886 0
ASTRONOVA INC COM 04638F108 154 12,866 SH   DFND 1 0 12,866 0
ASTRONOVA INC COM 04638F108 378 31,529 SH   DFND 01,08 0 31,529 0
ASTROTECH CORP COM 046484200 36 83,593 SH   DFND 01,08 0 83,593 0
ASURE SOFTWARE INC COM 04649U102 0 41 SH   DFND 1 41 0 0
ASURE SOFTWARE INC COM 04649U102 4 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 205 35,916 SH   DFND 01,08 0 35,916 0
AT&T INC COM 00206R102 307,805 14,685,370 SH   DFND 1 6,335,205 8,326,763 23,402
AT&T INC COM 00206R102 18,336 874,805 SH   OTR 1 758,602 98,610 17,593
AT&T INC COM 00206R102 1,093,206 52,156,759 SH   DFND 01,08 259,194 51,897,565 0
AT&T INC COM 00206R102 177,591 8,472,858 SH   DFND 9 8,472,858 0 0
ATAI LIFE SCIENCES NV COM N0731H103 92 25,330 SH   DFND 1 0 25,330 0
ATAI LIFE SCIENCES NV COM N0731H103 303 83,307 SH   DFND 01,08 0 83,307 0
ATAI LIFE SCIENCES NV COM N0731H103 22 6,143 SH   DFND 9 6,143 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 696 89,403 SH   DFND 1 11,344 78,059 0
ATARA BIOTHERAPEUTICS INC COM 046513107 23 2,898 SH   OTR 1 2,765 133 0
ATARA BIOTHERAPEUTICS INC COM 046513107 5,927 760,882 SH   DFND 01,08 12,587 748,295 0
ATARA BIOTHERAPEUTICS INC COM 046513107 115 14,822 SH   DFND 9 14,822 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 491 69,201 SH   DFND 1 5,614 63,587 0
ATEA PHARMACEUTICALS INC COM 04683R106 3 462 SH   OTR 1 462 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 4,336 610,673 SH   DFND 01,08 12,654 598,019 0
ATEA PHARMACEUTICALS INC COM 04683R106 91 12,790 SH   DFND 9 12,790 0 0
ATERIAN INC COM 02156U101 99 45,877 SH   DFND 1 3,744 42,133 0
ATERIAN INC COM 02156U101 934 432,615 SH   DFND 01,08 2,139 430,476 0
ATHENEX INC COM 04685N103 0 299 SH   DFND 1 299 0 0
ATHENEX INC COM 04685N103 55 134,423 SH   DFND 01,08 0 134,423 0
ATHERSYS INC NEW COM 04744L106 0 904 SH   DFND 1 904 0 0
ATHERSYS INC NEW COM 04744L106 19 72,284 SH   OTR 1 0 72,284 0
ATHERSYS INC NEW COM 04744L106 94 361,302 SH   DFND 01,08 0 361,302 0
ATHIRA PHARMA INC COM 04746L104 78 25,572 SH   DFND 1 2,287 23,285 0
ATHIRA PHARMA INC COM 04746L104 1 177 SH   OTR 1 177 0 0
ATHIRA PHARMA INC COM 04746L104 776 254,295 SH   DFND 01,08 1,194 253,101 0
ATI PHYSICAL THERAPY INC COM 00216W109 79 56,184 SH   DFND 1 4,468 51,716 0
ATI PHYSICAL THERAPY INC COM 00216W109 726 514,847 SH   DFND 01,08 0 514,847 0
ATKORE INC COM 047649108 4,191 50,489 SH   DFND 1 10,486 40,003 0
ATKORE INC COM 047649108 48 578 SH   OTR 1 565 13 0
ATKORE INC COM 047649108 30,991 373,336 SH   DFND 01,08 3,778 369,558 0
ATKORE INC COM 047649108 687 8,272 SH   DFND 9 8,272 0 0
ATLANTIC AMERN CORP COM 048209100 18 6,792 SH   DFND 1 0 6,792 0
ATLANTIC AMERN CORP COM 048209100 56 21,118 SH   DFND 01,08 0 21,118 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,994 235,677 SH   DFND 1 16,444 219,233 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 8 230 SH   OTR 1 107 123 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 21,994 648,396 SH   DFND 01,08 2,314 646,082 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 636 18,761 SH   DFND 9 18,761 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 728 22,582 SH   DFND 1 2,964 19,618 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 5,130 159,010 SH   DFND 01,08 0 159,010 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 179 5,094 SH   DFND 1 648 4,446 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1,406 39,965 SH   DFND 01,08 0 39,965 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,976 32,014 SH   DFND 1 7,840 23,974 200
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 46 739 SH   OTR 1 739 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 15,440 250,195 SH   DFND 01,08 3,525 246,670 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 14 232 SH   DFND 9 232 0 0
ATLAS CORP COM Y0436Q109 523 48,866 SH   DFND 1 455 48,411 0
ATLAS CORP COM Y0436Q109 800 74,670 SH   DFND 01,08 0 74,670 0
ATLAS CORP COM Y0436Q109 28 2,599 SH   DFND 9 2,599 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 77 14,605 SH   DFND 1 2,450 12,155 0
ATLAS TECHNICAL CONSULTANTS COM 049430101 709 134,736 SH   DFND 01,08 0 134,736 0
ATLASSIAN CORP PLC COM G06242104 71,530 381,697 SH   DFND 1 247,076 134,556 65
ATLASSIAN CORP PLC COM G06242104 5,825 31,085 SH   OTR 1 27,782 3,224 79
ATLASSIAN CORP PLC COM G06242104 41,667 222,340 SH   DFND 01,08 5,286 217,054 0
ATLASSIAN CORP PLC COM G06242104 7,479 39,909 SH   DFND 9 39,909 0 0
ATLASSIAN CORP PLC CL A G06242104 2,228 11,889 SH   OTR 01,08 0 0 11,889
ATMOS ENERGY CORP COM 049560105 51,216 456,876 SH   DFND 1 203,568 253,111 197
ATMOS ENERGY CORP COM 049560105 2,150 19,180 SH   OTR 1 18,972 150 58
ATMOS ENERGY CORP COM 049560105 106,479 949,858 SH   DFND 01,08 14,373 935,485 0
ATMOS ENERGY CORP COM 049560105 19,909 177,596 SH   DFND 9 177,596 0 0
ATN INTL INC COM 00215F107 613 13,078 SH   DFND 1 2,524 10,554 0
ATN INTL INC COM 00215F107 17 370 SH   OTR 1 370 0 0
ATN INTL INC COM 00215F107 4,896 104,373 SH   DFND 01,08 40 104,333 0
ATN INTL INC COM 00215F107 80 1,707 SH   DFND 9 1,707 0 0
ATOMERA INC COM 04965B100 167 17,855 SH   DFND 1 3,918 13,937 0
ATOMERA INC COM 04965B100 1,476 157,332 SH   DFND 01,08 0 157,332 0
ATOSSA THERAPEUTICS INC COM 04962H506 239 218,959 SH   DFND 01,08 0 218,959 0
ATRECA INC COM 04965G109 2 1,113 SH   DFND 1 1,113 0 0
ATRECA INC COM 04965G109 103 57,718 SH   DFND 01,08 0 57,718 0
ATRICURE INC COM 04963C209 2,075 50,783 SH   DFND 1 8,089 42,694 0
ATRICURE INC COM 04963C209 15 377 SH   OTR 1 309 68 0
ATRICURE INC COM 04963C209 16,077 393,470 SH   DFND 01,08 4,555 388,915 0
ATRICURE INC COM 04963C209 437 10,706 SH   DFND 9 10,706 0 0
ATRION CORP COM 049904105 988 1,571 SH   DFND 1 340 1,231 0
ATRION CORP COM 049904105 4 7 SH   OTR 1 7 0 0
ATRION CORP COM 049904105 7,675 12,204 SH   DFND 01,08 189 12,015 0
ATRION CORP COM 049904105 416 661 SH   DFND 9 661 0 0
ATYR PHARMA INC COM 002120202 130 45,871 SH   DFND 01,08 0 45,871 0
AUDACY INC COM 05070N103 96 102,243 SH   DFND 1 17,894 84,349 0
AUDACY INC COM 05070N103 886 940,914 SH   DFND 01,08 0 940,914 0
AUDDIA INC COM 05072K107 14 15,712 SH   DFND 01,08 0 15,712 0
AUDIOCODES LTD COM M15342104 1,147 52,058 SH   DFND 1 46,535 5,523 0
AUDIOCODES LTD COM M15342104 70 3,177 SH   OTR 1 3,177 0 0
AUDIOCODES LTD COM M15342104 194 8,816 SH   DFND 01,08 0 8,816 0
AUGMEDIX INC COM 05105P107 61 33,644 SH   DFND 01,08 0 33,644 0
AURA BIOSCIENCES INC COM 05153U107 228 16,064 SH   DFND 1 3,412 12,652 0
AURA BIOSCIENCES INC COM 05153U107 1,653 116,628 SH   DFND 01,08 0 116,628 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,419 141,180 SH   DFND 1 27,531 113,649 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2 209 SH   OTR 1 0 209 0
AURINIA PHARMACEUTICALS INC COM 05156V102 8,803 875,901 SH   DFND 01,08 15,212 860,689 0
AURINIA PHARMACEUTICALS INC COM 05156V102 20 2,027 SH   DFND 9 2,027 0 0
AURORA INNOVATION INC COM 051774107 915 479,056 SH   DFND 01,08 0 479,056 0
AUTODESK INC COM 052769106 145,650 846,999 SH   DFND 1 635,577 210,829 593
AUTODESK INC COM 052769106 11,222 65,257 SH   OTR 1 62,257 1,967 1,033
AUTODESK INC COM 052769106 267,916 1,558,012 SH   DFND 01,08 18,212 1,539,800 0
AUTODESK INC COM 052769106 51,300 298,325 SH   DFND 9 298,325 0 0
AUTODESK INC COM 052769106 96 557 SH   OTR 01,08 0 0 557
AUTOHOME INC COM 05278C107 636 16,165 SH   DFND 1 5,961 10,204 0
AUTOHOME INC COM 05278C107 17 422 SH   OTR 1 413 9 0
AUTOHOME INC COM 05278C107 6,695 170,222 SH   DFND 01,08 84,036 86,186 0
AUTOHOME INC COM 05278C107 8,538 217,085 SH   DFND 9 217,085 0 0
AUTOLIV INC COM 052800109 6,488 90,651 SH   DFND 1 61,985 28,666 0
AUTOLIV INC COM 052800109 637 8,898 SH   OTR 1 7,268 1,434 196
AUTOLIV INC COM 052800109 13,219 184,704 SH   DFND 01,08 491 184,213 0
AUTOLIV INC COM 052800109 2,993 41,821 SH   DFND 9 41,821 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 375,903 1,789,674 SH   DFND 1 1,343,528 440,635 5,511
AUTOMATIC DATA PROCESSING IN COM 053015103 60,537 288,217 SH   OTR 1 241,724 38,378 8,115
AUTOMATIC DATA PROCESSING IN COM 053015103 695,613 3,311,812 SH   DFND 01,08 51,738 3,260,074 0
AUTOMATIC DATA PROCESSING IN COM 053015103 117,290 558,417 SH   DFND 9 558,417 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 72 SH   OTR 01,08 0 0 72
AUTONATION INC COM 05329W102 2,886 25,819 SH   DFND 1 13,596 12,063 160
AUTONATION INC COM 05329W102 84 752 SH   OTR 1 747 0 5
AUTONATION INC COM 05329W102 28,751 257,254 SH   DFND 01,08 3,060 254,194 0
AUTONATION INC COM 05329W102 884 7,912 SH   DFND 9 7,912 0 0
AUTOWEB INC COM 05335B100 6 15,423 SH   DFND 01,08 0 15,423 0
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AUTOZONE INC COM 053332102 3,877 1,804 SH   OTR 1 1,717 61 26
AUTOZONE INC COM 053332102 336,769 156,701 SH   DFND 01,08 4,146 152,555 0
AUTOZONE INC COM 053332102 59,793 27,822 SH   DFND 9 27,822 0 0
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AVALARA INC COM 05338G106 5,730 81,156 SH   DFND 1 62,058 18,651 447
AVALARA INC COM 05338G106 1,054 14,932 SH   OTR 1 6,628 8,158 146
AVALARA INC COM 05338G106 26,950 381,730 SH   DFND 01,08 1,845 379,885 0
AVALARA INC COM 05338G106 4,575 64,799 SH   DFND 9 64,799 0 0
AVALARA INC COM 05338G106 34 483 SH   OTR 01,08 0 0 483
AVALO THERAPEUTICS INC COM 05338F108 0 227 SH   DFND 1 227 0 0
AVALO THERAPEUTICS INC COM 05338F108 58 116,236 SH   DFND 01,08 0 116,236 0
AVALON GLOBOCARE CORP COM 05344R104 22 47,277 SH   DFND 01,08 0 47,277 0
AVALONBAY CMNTYS INC COM 053484101 58,449 300,897 SH   DFND 1 116,779 183,760 358
AVALONBAY CMNTYS INC COM 053484101 1,872 9,635 SH   OTR 1 8,346 970 319
AVALONBAY CMNTYS INC COM 053484101 223,892 1,152,598 SH   DFND 01,08 10,367 1,142,231 0
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AVANGRID INC COM 05351W103 1,540 33,397 SH   DFND 1 11,901 21,496 0
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AVANGRID INC COM 05351W103 11,037 239,311 SH   DFND 01,08 770 238,541 0
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AVANOS MED INC COM 05350V106 5,842 213,688 SH   DFND 1 12,733 200,778 177
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AVANOS MED INC COM 05350V106 12,162 444,832 SH   DFND 01,08 6,783 438,049 0
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AVAYA HLDGS CORP COM 05351X101 1,569 700,659 SH   DFND 01,08 0 700,659 0
AVAYA HLDGS CORP COM 05351X101 35 15,843 SH   DFND 9 15,843 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 72 32,051 SH   DFND 1 1,765 30,286 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 791 349,795 SH   DFND 01,08 0 349,795 0
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AVERY DENNISON CORP COM 053611109 92,591 572,011 SH   DFND 01,08 5,491 566,520 0
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AVIAT NETWORKS INC COM 05366Y201 276 11,042 SH   DFND 1 445 10,597 0
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AVIAT NETWORKS INC COM 05366Y201 2,142 85,556 SH   DFND 01,08 0 85,556 0
AVID BIOSERVICES INC COM 05368M106 1,503 98,504 SH   DFND 1 16,532 81,484 488
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AVID TECHNOLOGY INC COM 05367P100 932 35,903 SH   DFND 1 5,305 30,598 0
AVID TECHNOLOGY INC COM 05367P100 7,762 299,102 SH   DFND 01,08 0 299,102 0
AVID TECHNOLOGY INC COM 05367P100 163 6,298 SH   DFND 9 6,298 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 611 42,032 SH   DFND 1 3,194 38,838 0
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AVIDXCHANGE HOLDINGS INC COM 05368X102 780 126,991 SH   DFND 1 25,750 101,241 0
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AVIENT CORPORATION COM 05368V106 20 501 SH   OTR 1 268 233 0
AVIENT CORPORATION COM 05368V106 42,675 1,064,736 SH   DFND 01,08 16,359 1,048,377 0
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AVIS BUDGET GROUP COM 053774105 2,291 15,576 SH   DFND 1 9,541 6,035 0
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AVIS BUDGET GROUP COM 053774105 34,502 234,577 SH   DFND 01,08 4,758 229,819 0
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AVISTA CORP COM 05379B107 9,372 215,404 SH   DFND 1 19,506 195,566 332
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AVISTA CORP COM 05379B107 29,129 669,467 SH   DFND 01,08 12,648 656,819 0
AVISTA CORP COM 05379B107 164 3,762 SH   DFND 9 3,762 0 0
AVITA MEDICAL INC COM 05380C102 1 110 SH   DFND 1 110 0 0
AVITA MEDICAL INC COM 05380C102 208 43,867 SH   DFND 01,08 0 43,867 0
AVNET INC COM 053807103 2,620 61,093 SH   DFND 1 21,656 39,105 332
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CENTURY CMNTYS INC COM 156504300 260 5,773 SH   DFND 9 5,773 0 0
CENTURY THERAPEUTICS INC COM 15673T100 120 14,334 SH   DFND 1 798 13,536 0
CENTURY THERAPEUTICS INC COM 15673T100 1,139 135,607 SH   DFND 01,08 0 135,607 0
CEPTON INC COM 15673X101 10 6,408 SH   DFND 1 1,777 4,631 0
CEPTON INC COM 15673X101 154 98,596 SH   DFND 01,08 0 98,596 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 146 40,658 SH   DFND 1 9,127 31,531 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 1,206 335,100 SH   DFND 01,08 0 335,100 0
CERENCE INC COM 156727109 1,022 40,519 SH   DFND 1 5,452 34,715 352
CERENCE INC COM 156727109 66 2,623 SH   OTR 1 2,609 14 0
CERENCE INC COM 156727109 9,150 362,652 SH   DFND 01,08 3,682 358,970 0
CERENCE INC COM 156727109 204 8,068 SH   DFND 9 8,068 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,284 48,581 SH   DFND 1 11,064 37,517 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4 166 SH   OTR 1 166 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 266 10,062 SH   DFND 9 10,062 0 0
CERIDIAN HCM HLDG INC COM 15677J108 10,074 213,967 SH   DFND 1 64,189 149,674 104
CERIDIAN HCM HLDG INC COM 15677J108 79 1,676 SH   OTR 1 1,668 7 1
CERIDIAN HCM HLDG INC COM 15677J108 43,633 926,777 SH   DFND 01,08 1,851 924,926 0
CERIDIAN HCM HLDG INC COM 15677J108 7,203 152,997 SH   DFND 9 152,997 0 0
CERTARA INC COM 15687V109 10,329 481,312 SH   DFND 1 462,948 16,791 1,573
CERTARA INC COM 15687V109 2,235 104,140 SH   OTR 1 74,856 29,027 257
CERTARA INC COM 15687V109 8,576 399,640 SH   DFND 01,08 941 398,699 0
CERTARA INC COM 15687V109 381 17,761 SH   DFND 9 17,761 0 0
CERTARA INC COM 15687V109 81 3,783 SH   OTR 01,08 0 0 3,783
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CERUS CORP COM 157085101 1 260 SH   OTR 1 260 0 0
CERUS CORP COM 157085101 8,019 1,515,890 SH   DFND 01,08 22,616 1,493,274 0
CERUS CORP COM 157085101 335 63,401 SH   DFND 9 63,401 0 0
CEVA INC COM 157210105 1,087 32,378 SH   DFND 1 11,645 20,568 165
CEVA INC COM 157210105 28 829 SH   OTR 1 829 0 0
CEVA INC COM 157210105 7,346 218,905 SH   DFND 01,08 5,155 213,750 0
CEVA INC COM 157210105 164 4,876 SH   DFND 9 4,876 0 0
CF INDS HLDGS INC COM 125269100 35,355 412,402 SH   DFND 1 188,959 223,181 262
CF INDS HLDGS INC COM 125269100 5,441 63,467 SH   OTR 1 63,073 193 201
CF INDS HLDGS INC COM 125269100 248,699 2,900,953 SH   DFND 01,08 23,476 2,877,477 0
CF INDS HLDGS INC COM 125269100 19,446 226,834 SH   DFND 9 226,834 0 0
CGI INC COM 12532H104 7,391 92,777 SH   DFND 1 91,046 1,601 130
CGI INC COM 12532H104 822 10,325 SH   OTR 1 9,900 425 0
CGI INC COM 12532H104 1,478 18,554 SH   DFND 01,08 1,488 17,066 0
CHAMPIONS ONCOLOGY INC COM 15870P307 35 4,406 SH   DFND 1 0 4,406 0
CHAMPIONS ONCOLOGY INC COM 15870P307 183 22,899 SH   DFND 01,08 0 22,899 0
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CHAMPIONX CORPORATION COM 15872M104 110 5,518 SH   OTR 1 5,518 0 0
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CHAMPIONX CORPORATION COM 15872M104 753 37,953 SH   DFND 9 37,953 0 0
CHANGE HEALTHCARE INC COM 15912K100 13,144 569,986 SH   DFND 1 435,238 134,748 0
CHANGE HEALTHCARE INC COM 15912K100 686 29,754 SH   OTR 1 29,546 0 208
CHANGE HEALTHCARE INC COM 15912K100 22,167 961,291 SH   DFND 01,08 1,871 959,420 0
CHANGE HEALTHCARE INC COM 15912K100 1,049 45,470 SH   DFND 9 45,470 0 0
CHANGE HEALTHCARE INC COM 15912K100 187 8,112 SH   OTR 01,08 0 0 8,112
CHANNELADVISOR CORP COM 159179100 1,038 71,192 SH   DFND 1 48,586 22,606 0
CHANNELADVISOR CORP COM 159179100 97 6,656 SH   OTR 1 6,656 0 0
CHANNELADVISOR CORP COM 159179100 3,656 250,741 SH   DFND 01,08 0 250,741 0
CHANNELADVISOR CORP COM 159179100 67 4,565 SH   DFND 9 4,565 0 0
CHARAH SOLUTIONS INC COM 15957P105 87 23,187 SH   DFND 01,08 0 23,187 0
CHARGE ENTERPRISES INC COM 159610104 458 96,089 SH   DFND 1 21,469 74,620 0
CHARGE ENTERPRISES INC COM 159610104 4,226 885,861 SH   DFND 01,08 8,411 877,450 0
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CHARGEPOINT HOLDINGS INC COM 15961R105 71 5,150 SH   OTR 1 2,575 2,381 194
CHARGEPOINT HOLDINGS INC COM 15961R105 9,833 718,290 SH   DFND 01,08 9,871 708,419 0
CHARGEPOINT HOLDINGS INC COM 15961R105 550 40,193 SH   DFND 9 40,193 0 0
CHARLES & COLVARD LTD COM 159765106 59 48,496 SH   DFND 01,08 0 48,496 0
CHARLES RIV LABS INTL INC COM 159864107 19,034 88,958 SH   DFND 1 38,146 50,762 50
CHARLES RIV LABS INTL INC COM 159864107 714 3,337 SH   OTR 1 3,236 37 64
CHARLES RIV LABS INTL INC COM 159864107 73,860 345,187 SH   DFND 01,08 1,397 343,790 0
CHARLES RIV LABS INTL INC COM 159864107 13,363 62,452 SH   DFND 9 62,452 0 0
CHARLES RIV LABS INTL INC COM 159864107 27 125 SH   OTR 01,08 0 0 125
CHART INDS INC COM 16115Q308 18,039 107,773 SH   DFND 1 45,313 62,166 294
CHART INDS INC COM 16115Q308 1,190 7,111 SH   OTR 1 7,021 90 0
CHART INDS INC COM 16115Q308 71,325 426,129 SH   DFND 01,08 4,513 421,616 0
CHART INDS INC COM 16115Q308 1,099 6,567 SH   DFND 9 6,567 0 0
CHART INDS INC COM 16115Q308 50 296 SH   OTR 01,08 0 0 296
CHARTER COMMUNICATIONS INC N COM 16119P108 112,815 240,784 SH   DFND 1 125,173 115,247 364
CHARTER COMMUNICATIONS INC N COM 16119P108 4,683 9,995 SH   OTR 1 9,427 428 140
CHARTER COMMUNICATIONS INC N COM 16119P108 425,825 908,854 SH   DFND 01,08 20,015 888,839 0
CHARTER COMMUNICATIONS INC N COM 16119P108 66,952 142,899 SH   DFND 9 142,899 0 0
CHASE CORP COM 16150R104 809 10,393 SH   DFND 1 1,536 8,465 392
CHASE CORP COM 16150R104 5,047 64,861 SH   DFND 01,08 759 64,102 0
CHASE CORP COM 16150R104 137 1,761 SH   DFND 9 1,761 0 0
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CHATHAM LODGING TR COM 16208T102 26 2,483 SH   OTR 1 2,289 194 0
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CHATHAM LODGING TR COM 16208T102 109 10,415 SH   DFND 9 10,415 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 15,853 130,176 SH   DFND 1 17,450 112,726 0
CHECK POINT SOFTWARE TECH LT COM M22465104 815 6,694 SH   OTR 1 6,494 200 0
CHECK POINT SOFTWARE TECH LT COM M22465104 56,374 462,915 SH   DFND 01,08 415 462,500 0
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CHECKPOINT THERAPEUTICS INC COM 162828107 0 191 SH   DFND 1 191 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 113 110,193 SH   DFND 01,08 0 110,193 0
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CHEESECAKE FACTORY INC COM 163072101 11,673 441,837 SH   DFND 01,08 1,346 440,491 0
CHEESECAKE FACTORY INC COM 163072101 219 8,307 SH   DFND 9 8,307 0 0
CHEESECAKE FACTORY INC UNDEFIND 163072AA9 14 19,000 SH   DFND 1 19,000 0 0
CHEFS WHSE INC COM 163086101 1,442 37,077 SH   DFND 1 11,729 25,147 201
CHEFS WHSE INC COM 163086101 34 862 SH   OTR 1 862 0 0
CHEFS WHSE INC COM 163086101 12,031 309,372 SH   DFND 01,08 4,298 305,074 0
CHEFS WHSE INC COM 163086101 64 1,646 SH   DFND 9 1,646 0 0
CHEGG INC COM 163092109 2,947 156,935 SH   DFND 1 50,622 106,313 0
CHEGG INC COM 163092109 56 3,003 SH   OTR 1 2,694 194 115
CHEGG INC COM 163092109 19,959 1,062,801 SH   DFND 01,08 17,021 1,045,780 0
CHEGG INC COM 163092109 641 34,118 SH   DFND 9 34,118 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209 9 13,839 SH   DFND 1 0 13,839 0
CHEMBIO DIAGNOSTICS INC COM 163572209 44 68,304 SH   DFND 01,08 0 68,304 0
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CHEMED CORP NEW COM 16359R103 1,969 4,194 SH   OTR 1 2,055 2,139 0
CHEMED CORP NEW COM 16359R103 67,591 143,997 SH   DFND 01,08 11,199 132,798 0
CHEMED CORP NEW COM 16359R103 1,319 2,811 SH   DFND 9 2,811 0 0
CHEMED CORP NEW COM 16359R103 65 138 SH   OTR 01,08 52 0 86
CHEMOCENTRYX INC COM 16383L106 3,376 136,232 SH   DFND 1 13,163 123,069 0
CHEMOCENTRYX INC COM 16383L106 15 606 SH   OTR 1 577 29 0
CHEMOCENTRYX INC COM 16383L106 12,205 492,544 SH   DFND 01,08 7,526 485,018 0
CHEMOCENTRYX INC COM 16383L106 332 13,386 SH   DFND 9 13,386 0 0
CHEMOURS CO COM 163851108 12,290 383,811 SH   DFND 1 325,783 57,304 724
CHEMOURS CO COM 163851108 499 15,594 SH   OTR 1 14,912 533 149
CHEMOURS CO COM 163851108 41,717 1,302,856 SH   DFND 01,08 4,870 1,297,986 0
CHEMOURS CO COM 163851108 266 8,300 SH   DFND 9 8,300 0 0
CHEMOURS CO COM 163851108 8 258 SH   OTR 01,08 258 0 0
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CHEMUNG FINL CORP COM 164024101 266 5,650 SH   DFND 01,08 0 5,650 0
CHENIERE ENERGY INC COM 16411R208 23,163 174,115 SH   DFND 1 54,370 119,745 0
CHENIERE ENERGY INC COM 16411R208 393 2,956 SH   OTR 1 2,635 130 191
CHENIERE ENERGY INC COM 16411R208 152,379 1,145,448 SH   DFND 01,08 26,295 1,119,153 0
CHENIERE ENERGY INC COM 16411R208 36,682 275,740 SH   DFND 9 275,740 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 717 SH   DFND 1 10 707 0
CHERRY HILL MTG INVT CORP COM 164651101 251 39,241 SH   DFND 01,08 0 39,241 0
CHESAPEAKE ENERGY CORP COM 165167735 2,593 31,977 SH   DFND 1 15,289 16,688 0
CHESAPEAKE ENERGY CORP COM 165167735 13 160 SH   OTR 1 160 0 0
CHESAPEAKE ENERGY CORP COM 165167735 34,137 420,921 SH   DFND 01,08 1,038 419,883 0
CHESAPEAKE ENERGY CORP COM 165167735 380 4,691 SH   DFND 9 4,691 0 0
CHESAPEAKE UTILS CORP COM 165303108 8,824 68,112 SH   DFND 1 18,283 49,698 131
CHESAPEAKE UTILS CORP COM 165303108 156 1,206 SH   OTR 1 1,178 28 0
CHESAPEAKE UTILS CORP COM 165303108 21,385 165,070 SH   DFND 01,08 4,477 160,593 0
CHESAPEAKE UTILS CORP COM 165303108 457 3,531 SH   DFND 9 3,531 0 0
CHEVRON CORP NEW COM 166764100 859,165 5,934,281 SH   DFND 1 3,832,031 2,075,177 27,073
CHEVRON CORP NEW COM 166764100 101,252 699,351 SH   OTR 1 579,167 90,852 29,332
CHEVRON CORP NEW COM 166764100 2,380,034 16,438,970 SH   DFND 01,08 86,068 16,352,902 0
CHEVRON CORP NEW COM 166764100 310,644 2,145,625 SH   DFND 9 2,145,625 0 0
CHEVRON CORP NEW COM 166764100 216 1,490 SH   OTR 01,08 138 0 1,352
CHEWY INC COM 16679L109 452 13,019 SH   DFND 1 10,541 2,478 0
CHEWY INC COM 16679L109 3 97 SH   OTR 1 0 97 0
CHEWY INC COM 16679L109 8,930 257,200 SH   DFND 01,08 758 256,442 0
CHEWY INC COM 16679L109 2,233 64,319 SH   DFND 9 64,319 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 78 5,189 SH   DFND 1 392 4,797 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 759 50,428 SH   DFND 01,08 0 50,428 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 2 288 SH   DFND 1 288 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 103 13,864 SH   DFND 01,08 0 13,864 0
CHICOS FAS INC COM 168615102 727 146,345 SH   DFND 1 49,668 96,677 0
CHICOS FAS INC COM 168615102 11 2,280 SH   OTR 1 2,280 0 0
CHICOS FAS INC COM 168615102 5,627 1,132,165 SH   DFND 01,08 2,956 1,129,209 0
CHICOS FAS INC COM 168615102 101 20,250 SH   DFND 9 20,250 0 0
CHILDRENS PL INC NEW COM 168905107 1,671 42,932 SH   DFND 1 3,636 39,181 115
CHILDRENS PL INC NEW COM 168905107 19 481 SH   OTR 1 481 0 0
CHILDRENS PL INC NEW COM 168905107 5,013 128,810 SH   DFND 01,08 2,882 125,928 0
CHILDRENS PL INC NEW COM 168905107 102 2,622 SH   DFND 9 2,622 0 0
CHIMERA INVT CORP COM 16934Q208 2,056 233,093 SH   DFND 1 26,743 206,350 0
CHIMERA INVT CORP COM 16934Q208 18 2,088 SH   OTR 1 1,805 283 0
CHIMERA INVT CORP COM 16934Q208 18,443 2,091,019 SH   DFND 01,08 13,137 2,077,882 0
CHIMERA INVT CORP COM 16934Q208 976 110,649 SH   DFND 9 110,649 0 0
CHIMERIX INC COM 16934W106 149 71,613 SH   DFND 1 14,577 57,036 0
CHIMERIX INC COM 16934W106 0 29 SH   OTR 1 29 0 0
CHIMERIX INC COM 16934W106 1,364 655,781 SH   DFND 01,08 0 655,781 0
CHIMERIX INC COM 16934W106 69 33,043 SH   DFND 9 33,043 0 0
CHINA LIFE INS CO LTD COM 16939P106 1,207 139,728 SH   DFND 1 120,326 19,402 0
CHINA LIFE INS CO LTD COM 16939P106 29 3,324 SH   OTR 1 3,290 34 0
CHINA LIFE INS CO LTD COM 16939P106 20 2,290 SH   DFND 01,08 0 2,290 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 1,437 32,080 SH   DFND 1 30,416 1,621 43
CHINA PETROLEUM & CHEMICAL C COM 16941R108 57 1,279 SH   OTR 1 1,279 0 0
CHINA PETROLEUM & CHEMICAL C COM 16941R108 128 2,860 SH   DFND 01,08 354 2,506 0
CHINDATA GROUP HLDGS LTD COM 16955F107 81 10,412 SH   DFND 1 10,314 98 0
CHINDATA GROUP HLDGS LTD COM 16955F107 3 383 SH   OTR 1 383 0 0
CHINDATA GROUP HLDGS LTD COM 16955F107 172 22,161 SH   DFND 01,08 0 22,161 0
CHINDATA GROUP HLDGS LTD COM 16955F107 124 16,000 SH   DFND 9 16,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 581 33,226 SH   DFND 1 2,880 30,346 0
CHINOOK THERAPEUTICS INC COM 16961L106 5 294 SH   OTR 1 294 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 6,085 347,906 SH   DFND 01,08 1,534 346,372 0
CHINOOK THERAPEUTICS INC COM 16961L106 124 7,081 SH   DFND 9 7,081 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 91,146 69,723 SH   DFND 1 40,004 29,405 314
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,510 4,215 SH   OTR 1 3,857 203 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 255,469 195,423 SH   DFND 01,08 1,575 193,848 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,138 31,469 SH   DFND 9 31,469 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 110 84 SH   OTR 01,08 0 0 84
CHOICE HOTELS INTL INC COM 169905106 7,876 70,555 SH   DFND 1 63,044 6,942 569
CHOICE HOTELS INTL INC COM 169905106 558 5,003 SH   OTR 1 4,199 779 25
CHOICE HOTELS INTL INC COM 169905106 26,018 233,078 SH   DFND 01,08 529 232,549 0
CHOICE HOTELS INTL INC COM 169905106 1,302 11,661 SH   DFND 9 11,661 0 0
CHOICEONE FINL SVCS INC COM 170386106 23 1,129 SH   DFND 1 1,129 0 0
CHOICEONE FINL SVCS INC COM 170386106 297 14,755 SH   DFND 01,08 0 14,755 0
CHROMADEX CORP COM 171077407 0 159 SH   DFND 1 159 0 0
CHROMADEX CORP COM 171077407 151 90,178 SH   DFND 01,08 0 90,178 0
CHUBB LIMITED COM H1467J104 170,784 868,778 SH   DFND 1 411,050 456,643 1,085
CHUBB LIMITED COM H1467J104 5,873 29,876 SH   OTR 1 29,041 703 132
CHUBB LIMITED COM H1467J104 585,410 2,977,971 SH   DFND 01,08 30,486 2,947,485 0
CHUBB LIMITED COM H1467J104 112,129 570,401 SH   DFND 9 570,401 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5,109 123,853 SH   DFND 1 114,467 9,241 145
CHUNGHWA TELECOM CO LTD COM 17133Q502 362 8,775 SH   OTR 1 8,516 259 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 1,070 25,941 SH   DFND 01,08 0 25,941 0
CHURCH & DWIGHT CO INC COM 171340102 75,179 811,343 SH   DFND 1 213,021 597,906 416
CHURCH & DWIGHT CO INC COM 171340102 1,973 21,293 SH   OTR 1 17,190 1,589 2,514
CHURCH & DWIGHT CO INC COM 171340102 158,957 1,715,487 SH   DFND 01,08 20,812 1,694,675 0
CHURCH & DWIGHT CO INC COM 171340102 33,122 357,458 SH   DFND 9 357,458 0 0
CHURCHILL DOWNS INC COM 171484108 2,129 11,115 SH   DFND 1 5,068 5,998 49
CHURCHILL DOWNS INC COM 171484108 41 213 SH   OTR 1 213 0 0
CHURCHILL DOWNS INC COM 171484108 45,598 238,073 SH   DFND 01,08 2,368 235,705 0
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CHUYS HLDGS INC COM 171604101 394 19,773 SH   DFND 1 3,774 15,872 127
CHUYS HLDGS INC COM 171604101 7 336 SH   OTR 1 336 0 0
CHUYS HLDGS INC COM 171604101 3,525 176,954 SH   DFND 01,08 3,291 173,663 0
CHUYS HLDGS INC COM 171604101 63 3,148 SH   DFND 9 3,148 0 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 826 408,783 SH   DFND 1 382,548 25,241 994
CIA ENERGETICA DE MINAS GERA PFD 204409601 57 28,116 SH   OTR 1 27,536 580 0
CIA ENERGETICA DE MINAS GERA PFD 204409601 667 330,200 SH   DFND 01,08 0 330,200 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 509 251,974 SH   OTR 01,08 0 0 251,974
CIDARA THERAPEUTICS INC COM 171757107 0 146 SH   DFND 1 146 0 0
CIDARA THERAPEUTICS INC COM 171757107 48 98,247 SH   DFND 01,08 0 98,247 0
CIENA CORP COM 171779309 2,741 59,979 SH   DFND 1 38,573 21,336 70
CIENA CORP COM 171779309 33 727 SH   OTR 1 493 91 143
CIENA CORP COM 171779309 48,569 1,062,776 SH   DFND 01,08 4,311 1,058,465 0
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CIGNA CORP NEW COM 125523100 186,297 706,956 SH   DFND 1 399,254 305,611 2,091
CIGNA CORP NEW COM 125523100 11,083 42,058 SH   OTR 1 39,722 2,083 253
CIGNA CORP NEW COM 125523100 572,700 2,173,271 SH   DFND 01,08 21,099 2,152,172 0
CIGNA CORP NEW COM 125523100 99,747 378,516 SH   DFND 9 378,516 0 0
CIMPRESS PLC COM G2143T103 853 21,920 SH   DFND 1 4,251 17,669 0
CIMPRESS PLC COM G2143T103 0 7 SH   OTR 1 7 0 0
CIMPRESS PLC COM G2143T103 6,211 159,667 SH   DFND 01,08 1,740 157,927 0
CIMPRESS PLC COM G2143T103 120 3,094 SH   DFND 9 3,094 0 0
CINCINNATI FINL CORP COM 172062101 67,647 568,554 SH   DFND 1 315,683 252,308 563
CINCINNATI FINL CORP COM 172062101 3,764 31,633 SH   OTR 1 31,387 154 92
CINCINNATI FINL CORP COM 172062101 123,583 1,038,689 SH   DFND 01,08 5,647 1,033,042 0
CINCINNATI FINL CORP COM 172062101 23,102 194,171 SH   DFND 9 194,171 0 0
CINCINNATI FINL CORP COM 172062101 101 853 SH   OTR 01,08 0 0 853
CINCOR PHARMA INC COM 17240Y109 183 9,709 SH   DFND 1 531 9,178 0
CINCOR PHARMA INC COM 17240Y109 1,964 104,233 SH   DFND 01,08 0 104,233 0
CINEDIGM CORP COM 172406209 0 4 SH   DFND 1 4 0 0
CINEDIGM CORP COM 172406209 112 228,163 SH   DFND 01,08 0 228,163 0
CINEMARK HLDGS INC COM 17243V102 1,620 107,876 SH   DFND 1 30,766 76,263 847
CINEMARK HLDGS INC COM 17243V102 29 1,937 SH   OTR 1 1,937 0 0
CINEMARK HLDGS INC COM 17243V102 14,322 953,515 SH   DFND 01,08 9,147 944,368 0
CINEMARK HLDGS INC COM 17243V102 290 19,280 SH   DFND 9 19,280 0 0
CINTAS CORP COM 172908105 66,132 177,045 SH   DFND 1 78,799 98,175 71
CINTAS CORP COM 172908105 4,795 12,836 SH   OTR 1 4,407 8,324 105
CINTAS CORP COM 172908105 244,445 654,418 SH   DFND 01,08 14,850 639,568 0
CINTAS CORP COM 172908105 40,147 107,481 SH   DFND 9 107,481 0 0
CIPHER MINING INC COM 17253J106 35 25,203 SH   DFND 1 2,185 23,018 0
CIPHER MINING INC COM 17253J106 430 313,561 SH   DFND 01,08 0 313,561 0
CIRCOR INTL INC COM 17273K109 311 18,997 SH   DFND 1 2,980 16,017 0
CIRCOR INTL INC COM 17273K109 31 1,878 SH   OTR 1 1,878 0 0
CIRCOR INTL INC COM 17273K109 2,859 174,466 SH   DFND 01,08 80 174,386 0
CIRCOR INTL INC COM 17273K109 45 2,719 SH   DFND 9 2,719 0 0
CIRRUS LOGIC INC COM 172755100 1,153 15,901 SH   DFND 1 9,506 6,192 203
CIRRUS LOGIC INC COM 172755100 45 627 SH   OTR 1 603 24 0
CIRRUS LOGIC INC COM 172755100 29,345 404,542 SH   DFND 01,08 7,678 396,864 0
CIRRUS LOGIC INC COM 172755100 785 10,825 SH   DFND 9 10,825 0 0
CISCO SYS INC COM 17275R102 562,772 13,198,223 SH   DFND 1 8,652,193 4,480,789 65,241
CISCO SYS INC COM 17275R102 56,905 1,334,556 SH   OTR 1 1,112,920 166,091 55,545
CISCO SYS INC COM 17275R102 1,392,369 32,654,060 SH   DFND 01,08 364,651 32,289,409 0
CISCO SYS INC COM 17275R102 265,928 6,236,592 SH   DFND 9 6,236,592 0 0
CISCO SYS INC COM 17275R102 401 9,414 SH   OTR 01,08 803 0 8,611
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CRA INTL INC COM 12618T105 5,811 65,054 SH   DFND 01,08 1,313 63,741 0
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CRANE HLDGS CO COM 224441105 802 9,157 SH   DFND 9 9,157 0 0
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CRAWFORD & CO COM 224633206 963 123,492 SH   DFND 01,08 0 123,492 0
CREATD INC COM 225265107 22 29,500 SH   DFND 01,08 0 29,500 0
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ENVERIC BIOSCIENCES INC COM 29405E109 8 36,490 SH   DFND 01,08 0 36,490 0
ENVESTNET INC COM 29404K106 8,790 166,574 SH   DFND 1 118,998 46,626 950
ENVESTNET INC COM 29404K106 533 10,097 SH   OTR 1 8,801 1,296 0
ENVESTNET INC COM 29404K106 33,526 635,327 SH   DFND 01,08 3,455 631,872 0
ENVESTNET INC COM 29404K106 469 8,886 SH   DFND 9 8,886 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 5,994 155,523 SH   DFND 1 126,178 29,345 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,276 33,100 SH   OTR 1 32,867 98 135
ENVISTA HOLDINGS CORPORATION COM 29415F104 42,805 1,110,675 SH   DFND 01,08 3,157 1,107,518 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,173 30,437 SH   DFND 9 30,437 0 0
ENVIVA INC COM 29415B103 495 8,657 SH   DFND 1 3,204 5,453 0
ENVIVA INC COM 29415B103 12,091 211,311 SH   DFND 01,08 0 211,311 0
ENVIVA INC COM 29415B103 48 837 SH   DFND 9 837 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 53 13,906 SH   DFND 01,08 0 13,906 0
ENZO BIOCHEM INC COM 294100102 15 7,284 SH   DFND 1 0 7,284 0
ENZO BIOCHEM INC COM 294100102 215 103,810 SH   DFND 01,08 0 103,810 0
EOG RES INC COM 26875P101 147,074 1,331,706 SH   DFND 1 592,261 736,198 3,247
EOG RES INC COM 26875P101 6,715 60,802 SH   OTR 1 56,683 1,980 2,139
EOG RES INC COM 26875P101 520,209 4,710,332 SH   DFND 01,08 54,516 4,655,816 0
EOG RES INC COM 26875P101 73,719 667,506 SH   DFND 9 667,506 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 0 193 SH   DFND 1 193 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101 80 66,089 SH   DFND 01,08 0 66,089 0
EPAM SYS INC COM 29414B104 65,790 223,184 SH   DFND 1 155,896 67,208 80
EPAM SYS INC COM 29414B104 5,616 19,050 SH   OTR 1 16,886 2,132 32
EPAM SYS INC COM 29414B104 117,474 398,513 SH   DFND 01,08 1,098 397,415 0
EPAM SYS INC COM 29414B104 18,321 62,150 SH   DFND 9 62,150 0 0
EPAM SYS INC COM 29414B104 2,606 8,840 SH   OTR 01,08 0 0 8,840
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EPIZYME INC COM 29428V104 0 14 SH   OTR 1 14 0 0
EPIZYME INC COM 29428V104 392 266,898 SH   DFND 01,08 0 266,898 0
EPLUS INC COM 294268107 15,625 294,136 SH   DFND 1 220,302 65,855 7,979
EPLUS INC COM 294268107 865 16,293 SH   OTR 1 15,237 1,056 0
EPLUS INC COM 294268107 13,883 261,346 SH   DFND 01,08 2,320 259,026 0
EPLUS INC COM 294268107 289 5,441 SH   DFND 9 5,441 0 0
EPLUS INC COM 294268107 784 14,764 SH   OTR 01,08 0 0 14,764
EPR PPTYS COM 26884U109 1,730 36,871 SH   DFND 1 15,417 21,211 243
EPR PPTYS COM 26884U109 15 326 SH   OTR 1 188 75 63
EPR PPTYS COM 26884U109 26,069 555,487 SH   DFND 01,08 2,589 552,898 0
EPR PPTYS COM 26884U109 5,475 116,657 SH   DFND 9 116,657 0 0
EPSILON ENERGY LTD COM 294375209 240 40,776 SH   DFND 01,08 0 40,776 0
EQRX INC COM 26886C107 474 101,123 SH   DFND 1 6,760 94,363 0
EQRX INC COM 26886C107 5,746 1,225,255 SH   DFND 01,08 4,802 1,220,453 0
EQRX INC COM 26886C107 26 5,599 SH   DFND 9 5,599 0 0
EQT CORP COM 26884L109 5,082 147,737 SH   DFND 1 95,428 51,470 839
EQT CORP COM 26884L109 377 10,965 SH   OTR 1 9,959 771 235
EQT CORP COM 26884L109 89,520 2,602,340 SH   DFND 01,08 20,504 2,581,836 0
EQT CORP COM 26884L109 4,185 121,666 SH   DFND 9 121,666 0 0
EQUIFAX INC COM 294429105 38,938 213,031 SH   DFND 1 100,138 112,538 355
EQUIFAX INC COM 294429105 2,769 15,150 SH   OTR 1 8,388 6,685 77
EQUIFAX INC COM 294429105 153,097 837,601 SH   DFND 01,08 11,476 826,125 0
EQUIFAX INC COM 294429105 26,404 144,459 SH   DFND 9 144,459 0 0
EQUILLIUM INC COM 29446K106 66 32,256 SH   DFND 01,08 0 32,256 0
EQUINIX INC COM 29444U700 101,820 154,972 SH   DFND 1 71,506 83,329 137
EQUINIX INC COM 29444U700 6,110 9,300 SH   OTR 1 4,634 4,644 22
EQUINIX INC COM 29444U700 513,293 781,244 SH   DFND 01,08 7,296 773,948 0
EQUINIX INC COM 29444U700 271,805 413,694 SH   DFND 9 413,694 0 0
EQUINOR ASA COM 29446M102 13,380 384,911 SH   DFND 1 373,501 10,853 557
EQUINOR ASA COM 29446M102 1,534 44,126 SH   OTR 1 43,785 341 0
EQUINOR ASA COM 29446M102 2,239 64,408 SH   DFND 01,08 0 64,408 0
EQUITABLE HLDGS INC COM 29452E101 9,241 354,476 SH   DFND 1 200,289 154,187 0
EQUITABLE HLDGS INC COM 29452E101 505 19,359 SH   OTR 1 18,177 799 383
EQUITABLE HLDGS INC COM 29452E101 46,929 1,800,113 SH   DFND 01,08 33,208 1,766,905 0
EQUITABLE HLDGS INC COM 29452E101 11,840 454,148 SH   DFND 9 454,148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,815 442,684 SH   DFND 1 74,645 367,370 669
EQUITRANS MIDSTREAM CORP COM 294600101 21 3,232 SH   OTR 1 2,593 639 0
EQUITRANS MIDSTREAM CORP COM 294600101 31,376 4,933,364 SH   DFND 01,08 18,216 4,915,148 0
EQUITRANS MIDSTREAM CORP COM 294600101 129 20,345 SH   DFND 9 20,345 0 0
EQUITY BANCSHARES INC COM 29460X109 483 16,562 SH   DFND 1 2,144 14,418 0
EQUITY BANCSHARES INC COM 29460X109 3,604 123,601 SH   DFND 01,08 2,799 120,802 0
EQUITY COMWLTH COM 294628102 2,840 103,146 SH   DFND 1 8,922 94,224 0
EQUITY COMWLTH COM 294628102 28,323 1,028,796 SH   DFND 01,08 612 1,028,184 0
EQUITY COMWLTH COM 294628102 9,910 359,988 SH   DFND 9 359,988 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 19,195 272,390 SH   DFND 1 187,789 84,214 387
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,816 25,773 SH   OTR 1 24,646 965 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 56,823 806,342 SH   DFND 01,08 10,295 796,047 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 30,467 432,336 SH   DFND 9 432,336 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 55 784 SH   OTR 01,08 0 0 784
EQUITY RESIDENTIAL COM 29476L107 63,670 881,608 SH   DFND 1 404,102 476,586 920
EQUITY RESIDENTIAL COM 29476L107 2,291 31,720 SH   OTR 1 27,570 3,879 271
EQUITY RESIDENTIAL COM 29476L107 229,848 3,182,612 SH   DFND 01,08 75,782 3,106,830 0
EQUITY RESIDENTIAL COM 29476L107 109,431 1,515,240 SH   DFND 9 1,515,240 0 0
ERASCA INC COM 29479A108 265 47,588 SH   DFND 1 3,635 43,953 0
ERASCA INC COM 29479A108 2,374 426,263 SH   DFND 01,08 2,278 423,985 0
ERASCA INC COM 29479A108 43 7,657 SH   DFND 9 7,657 0 0
ERICSSON COM 294821608 7,573 1,023,386 SH   DFND 1 995,078 26,848 1,460
ERICSSON COM 294821608 968 130,778 SH   OTR 1 125,266 5,512 0
ERICSSON COM 294821608 1,389 187,768 SH   DFND 01,08 0 187,768 0
ERIE INDTY CO COM 29530P102 2,042 10,625 SH   DFND 1 4,281 6,344 0
ERIE INDTY CO COM 29530P102 12 60 SH   OTR 1 20 10 30
ERIE INDTY CO COM 29530P102 24,427 127,097 SH   DFND 01,08 215 126,882 0
ERIE INDTY CO COM 29530P102 5,620 29,240 SH   DFND 9 29,240 0 0
ERMENEGILDO ZEGNA N V COM N30577105 68 6,420 SH   DFND 1 1,530 4,890 0
ERMENEGILDO ZEGNA N V COM N30577105 2,785 263,992 SH   DFND 01,08 0 263,992 0
ESAB CORPORATION COM 29605J106 960 21,949 SH   DFND 1 7,979 13,970 0
ESAB CORPORATION COM 29605J106 139 3,181 SH   OTR 1 3,169 12 0
ESAB CORPORATION COM 29605J106 14,440 330,067 SH   DFND 01,08 1,468 328,599 0
ESAB CORPORATION COM 29605J106 466 10,655 SH   DFND 9 10,655 0 0
ESCALADE INC COM 296056104 68 5,258 SH   DFND 1 47 5,211 0
ESCALADE INC COM 296056104 307 23,639 SH   DFND 01,08 0 23,639 0
ESCO TECHNOLOGIES INC COM 296315104 2,229 32,599 SH   DFND 1 7,705 24,704 190
ESCO TECHNOLOGIES INC COM 296315104 46 667 SH   OTR 1 657 10 0
ESCO TECHNOLOGIES INC COM 296315104 16,517 241,582 SH   DFND 01,08 347 241,235 0
ESCO TECHNOLOGIES INC COM 296315104 814 11,907 SH   DFND 9 11,907 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 400 62,830 SH   DFND 1 12,295 50,535 0
ESPERION THERAPEUTICS INC NE COM 29664W105 12 1,828 SH   OTR 1 1,828 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 3,199 503,038 SH   DFND 01,08 11,154 491,884 0
ESPORTS ENTMT GROUP INC COM 29667K306 11 26,755 SH   DFND 01,08 0 26,755 0
ESQUIRE FINL HLDGS INC COM 29667J101 199 5,990 SH   DFND 1 1,213 4,777 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,761 52,873 SH   DFND 01,08 0 52,873 0
ESS TECH INC COM 26916J106 199 70,739 SH   DFND 1 15,014 55,725 0
ESS TECH INC COM 26916J106 1,666 592,932 SH   DFND 01,08 2,833 590,099 0
ESSA BANCORP INC COM 29667D104 27 1,611 SH   DFND 1 687 924 0
ESSA BANCORP INC COM 29667D104 273 16,274 SH   DFND 01,08 0 16,274 0
ESSA PHARMA INC COM 29668H708 14 4,375 SH   DFND 1 0 4,375 0
ESSA PHARMA INC COM 29668H708 23 7,294 SH   DFND 01,08 0 7,294 0
ESSENT GROUP LTD COM G3198U102 5,964 153,305 SH   DFND 1 13,007 139,995 303
ESSENT GROUP LTD COM G3198U102 66 1,687 SH   OTR 1 1,687 0 0
ESSENT GROUP LTD COM G3198U102 48,541 1,247,852 SH   DFND 01,08 10,564 1,237,288 0
ESSENT GROUP LTD COM G3198U102 781 20,087 SH   DFND 9 20,087 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7,231 336,492 SH   DFND 1 29,364 306,434 694
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 63 2,910 SH   OTR 1 2,744 166 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,328 1,225,131 SH   DFND 01,08 10,369 1,214,762 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,269 198,659 SH   DFND 9 198,659 0 0
ESSENTIAL UTILS INC COM 29670G102 4,235 92,365 SH   DFND 1 54,931 37,433 1
ESSENTIAL UTILS INC COM 29670G102 143 3,117 SH   OTR 1 2,858 51 208
ESSENTIAL UTILS INC COM 29670G102 135,768 2,961,124 SH   DFND 01,08 5,074 2,956,050 0
ESSENTIAL UTILS INC COM 29670G102 9,758 212,819 SH   DFND 9 212,819 0 0
ESSEX PPTY TR INC COM 297178105 41,723 159,548 SH   DFND 1 61,098 98,265 185
ESSEX PPTY TR INC COM 297178105 1,524 5,826 SH   OTR 1 5,407 356 63
ESSEX PPTY TR INC COM 297178105 132,288 505,863 SH   DFND 01,08 2,385 503,478 0
ESSEX PPTY TR INC COM 297178105 74,596 285,252 SH   DFND 9 285,252 0 0
ESSEX PPTY TR INC COM 297178105 64 245 SH   OTR 01,08 0 0 245
ESTABLISHMENT LABS HLDGS INC COM G31249108 273 5,022 SH   DFND 1 0 5,022 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 993 18,266 SH   DFND 01,08 0 18,266 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 182 3,348 SH   DFND 9 3,348 0 0
ETF MANAGERS TR COM 26924G870 226 5,000 SH   DFND 1 5,000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,226 209,091 SH   DFND 1 5,044 204,047 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 780 SH   OTR 1 780 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4,395 217,474 SH   DFND 01,08 766 216,708 0
ETHAN ALLEN INTERIORS INC COM 297602104 69 3,438 SH   DFND 9 3,438 0 0
ETON PHARMACEUTICALS INC COM 29772L108 80 30,355 SH   DFND 01,08 0 30,355 0
ETSY INC COM 29786A106 14,120 192,869 SH   DFND 1 64,493 128,217 159
ETSY INC COM 29786A106 300 4,100 SH   OTR 1 3,902 91 107
ETSY INC COM 29786A106 66,171 903,850 SH   DFND 01,08 5,423 898,427 0
ETSY INC COM 29786A106 10,880 148,609 SH   DFND 9 148,609 0 0
EURONET WORLDWIDE INC COM 298736109 1,868 18,572 SH   DFND 1 11,103 7,469 0
EURONET WORLDWIDE INC COM 298736109 8 77 SH   OTR 1 57 20 0
EURONET WORLDWIDE INC COM 298736109 35,719 355,090 SH   DFND 01,08 1,469 353,621 0
EURONET WORLDWIDE INC COM 298736109 1,288 12,809 SH   DFND 9 12,809 0 0
EUROPEAN WAX CTR INC COM 29882P106 361 20,516 SH   DFND 1 5,928 14,588 0
EUROPEAN WAX CTR INC COM 29882P106 3 182 SH   OTR 1 0 182 0
EUROPEAN WAX CTR INC COM 29882P106 2,867 162,699 SH   DFND 01,08 0 162,699 0
EUROPEAN WAX CTR INC COM 29882P106 74 4,218 SH   DFND 9 4,218 0 0
EVANS BANCORP INC COM 29911Q208 7 194 SH   DFND 1 194 0 0
EVANS BANCORP INC COM 29911Q208 312 9,180 SH   DFND 01,08 0 9,180 0
EVELO BIOSCIENCES INC COM 299734103 20 9,549 SH   DFND 1 136 9,413 0
EVELO BIOSCIENCES INC COM 299734103 132 62,586 SH   DFND 01,08 0 62,586 0
EVENTBRITE INC COM 29975E109 722 70,340 SH   DFND 1 17,049 53,291 0
EVENTBRITE INC COM 29975E109 1 106 SH   OTR 1 106 0 0
EVENTBRITE INC COM 29975E109 6,699 652,280 SH   DFND 01,08 8,990 643,290 0
EVENTBRITE INC COM 29975E109 152 14,831 SH   DFND 9 14,831 0 0
EVERBRIDGE INC COM 29978A104 1,207 43,295 SH   DFND 1 9,661 33,634 0
EVERBRIDGE INC COM 29978A104 3 100 SH   OTR 1 5 61 34
EVERBRIDGE INC COM 29978A104 9,491 340,290 SH   DFND 01,08 3,947 336,343 0
EVERBRIDGE INC COM 29978A104 271 9,734 SH   DFND 9 9,734 0 0
EVERCOMMERCE INC COM 29977X105 164 18,092 SH   DFND 1 1,398 16,694 0
EVERCOMMERCE INC COM 29977X105 1,718 190,062 SH   DFND 01,08 0 190,062 0
EVERCORE INC COM 29977A105 3,031 32,377 SH   DFND 1 20,549 11,699 129
EVERCORE INC COM 29977A105 116 1,234 SH   OTR 1 1,136 62 36
EVERCORE INC COM 29977A105 27,376 292,447 SH   DFND 01,08 3,566 288,881 0
EVERCORE INC COM 29977A105 686 7,331 SH   DFND 9 7,331 0 0
EVEREST RE GROUP LTD COM G3223R108 25,717 91,754 SH   DFND 1 27,733 63,949 72
EVEREST RE GROUP LTD COM G3223R108 1,081 3,858 SH   OTR 1 2,123 1,703 32
EVEREST RE GROUP LTD COM G3223R108 74,383 265,387 SH   DFND 01,08 410 264,977 0
EVEREST RE GROUP LTD COM G3223R108 12,728 45,413 SH   DFND 9 45,413 0 0
EVERGY INC COM 30034W106 43,428 665,570 SH   DFND 1 244,953 420,203 414
EVERGY INC COM 30034W106 977 14,974 SH   OTR 1 14,662 120 192
EVERGY INC COM 30034W106 106,881 1,638,027 SH   DFND 01,08 8,793 1,629,234 0
EVERGY INC COM 30034W106 7,578 116,144 SH   DFND 9 116,144 0 0
EVERGY INC COM 30034W106 69 1,051 SH   OTR 01,08 422 0 629
EVERI HLDGS INC COM 30034T103 1,556 95,422 SH   DFND 1 19,074 76,348 0
EVERI HLDGS INC COM 30034T103 66 4,052 SH   OTR 1 4,052 0 0
EVERI HLDGS INC COM 30034T103 12,173 746,358 SH   DFND 01,08 6,452 739,906 0
EVERI HLDGS INC COM 30034T103 227 13,918 SH   DFND 9 13,918 0 0
EVERQUOTE INC COM 30041R108 193 21,882 SH   DFND 1 3,790 18,092 0
EVERQUOTE INC COM 30041R108 1,519 171,789 SH   DFND 01,08 3,581 168,208 0
EVERQUOTE INC COM 30041R108 2 188 SH   DFND 9 188 0 0
EVERSOURCE ENERGY COM 30040W108 87,983 1,041,592 SH   DFND 1 648,143 389,966 3,483
EVERSOURCE ENERGY COM 30040W108 3,628 42,952 SH   OTR 1 38,656 3,551 745
EVERSOURCE ENERGY COM 30040W108 222,073 2,629,013 SH   DFND 01,08 43,626 2,585,387 0
EVERSOURCE ENERGY COM 30040W108 38,200 452,229 SH   DFND 9 452,229 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 142 27,008 SH   DFND 01,08 0 27,008 0
EVERTEC INC COM 30040P103 10,258 278,153 SH   DFND 1 224,512 53,341 300
EVERTEC INC COM 30040P103 398 10,800 SH   OTR 1 10,777 23 0
EVERTEC INC COM 30040P103 20,553 557,298 SH   DFND 01,08 5,523 551,775 0
EVERTEC INC COM 30040P103 592 16,056 SH   DFND 9 16,056 0 0
EVERTEC INC COM 30040P103 169 4,591 SH   OTR 01,08 0 0 4,591
EVGO INC COM 30052F100 309 51,493 SH   DFND 1 4,571 46,922 0
EVGO INC COM 30052F100 3,184 529,820 SH   DFND 01,08 2,387 527,433 0
EVI INDS INC COM 26929N102 19 1,918 SH   DFND 1 273 1,645 0
EVI INDS INC COM 26929N102 130 12,979 SH   DFND 01,08 0 12,979 0
EVO PMTS INC COM 26927E104 1,179 50,116 SH   DFND 1 9,691 40,425 0
EVO PMTS INC COM 26927E104 2 72 SH   OTR 1 72 0 0
EVO PMTS INC COM 26927E104 9,393 399,349 SH   DFND 01,08 835 398,514 0
EVO PMTS INC COM 26927E104 193 8,225 SH   DFND 9 8,225 0 0
EVOFEM BIOSCIENCES INC COM 30048L203 0 7 SH   DFND 1 7 0 0
EVOFEM BIOSCIENCES INC COM 30048L203 21 18,318 SH   DFND 01,08 0 18,318 0
EVOLENT HEALTH INC COM 30050B101 7,073 230,314 SH   DFND 1 38,553 191,761 0
EVOLENT HEALTH INC COM 30050B101 96 3,129 SH   OTR 1 3,129 0 0
EVOLENT HEALTH INC COM 30050B101 21,930 714,088 SH   DFND 01,08 10,547 703,541 0
EVOLENT HEALTH INC COM 30050B101 523 17,043 SH   DFND 9 17,043 0 0
EVOLUS INC COM 30052C107 366 31,542 SH   DFND 1 7,268 24,274 0
EVOLUS INC COM 30052C107 3,244 279,628 SH   DFND 01,08 1,297 278,331 0
EVOLUS INC COM 30052C107 59 5,060 SH   DFND 9 5,060 0 0
EVOLUTION PETE CORP COM 30049A107 97 17,822 SH   DFND 1 0 17,822 0
EVOLUTION PETE CORP COM 30049A107 445 81,542 SH   DFND 01,08 0 81,542 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 163 61,379 SH   DFND 1 3,335 58,044 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 1,661 624,325 SH   DFND 01,08 2,952 621,373 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 38 14,261 SH   DFND 9 14,261 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,099 126,093 SH   DFND 1 27,338 98,755 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 386 11,865 SH   OTR 1 11,712 153 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 32,967 1,014,062 SH   DFND 01,08 12,479 1,001,583 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,667 51,286 SH   DFND 9 51,286 0 0
EXACT SCIENCES CORP COM 30063P105 4,303 109,232 SH   DFND 1 35,270 73,962 0
EXACT SCIENCES CORP COM 30063P105 129 3,268 SH   OTR 1 1,845 1,423 0
EXACT SCIENCES CORP COM 30063P105 28,927 734,375 SH   DFND 01,08 3,108 731,267 0
EXACT SCIENCES CORP COM 30063P105 8,005 203,235 SH   DFND 9 203,235 0 0
EXAGEN INC COM 30068X103 0 47 SH   DFND 1 47 0 0
EXAGEN INC COM 30068X103 94 16,393 SH   DFND 01,08 0 16,393 0
EXCELERATE ENERGY INC COM 30069T101 277 13,926 SH   DFND 1 1,112 12,814 0
EXCELERATE ENERGY INC COM 30069T101 2,836 142,389 SH   DFND 01,08 0 142,389 0
EXELA TECHNOLOGIES INC COM 30162V409 83 724,663 SH   DFND 01,08 0 724,663 0
EXELIXIS INC COM 30161Q104 2,303 110,605 SH   DFND 1 47,413 62,108 1,084
EXELIXIS INC COM 30161Q104 21 992 SH   OTR 1 716 0 276
EXELIXIS INC COM 30161Q104 46,422 2,229,684 SH   DFND 01,08 6,670 2,223,014 0
EXELIXIS INC COM 30161Q104 2,121 101,871 SH   DFND 9 101,871 0 0
EXELON CORP COM 30161N101 105,824 2,335,047 SH   DFND 1 1,068,040 1,262,735 4,272
EXELON CORP COM 30161N101 4,500 99,290 SH   OTR 1 94,513 3,433 1,344
EXELON CORP COM 30161N101 327,241 7,220,685 SH   DFND 01,08 51,800 7,168,885 0
EXELON CORP COM 30161N101 58,152 1,283,139 SH   DFND 9 1,283,139 0 0
EXELON CORP COM 30161N101 1 18 SH   OTR 01,08 0 0 18
EXLSERVICE HOLDINGS INC COM 302081104 7,187 48,785 SH   DFND 1 19,550 29,066 169
EXLSERVICE HOLDINGS INC COM 302081104 589 3,999 SH   OTR 1 3,986 13 0
EXLSERVICE HOLDINGS INC COM 302081104 45,920 311,683 SH   DFND 01,08 4,642 307,041 0
EXLSERVICE HOLDINGS INC COM 302081104 2,283 15,495 SH   DFND 9 15,495 0 0
EXP WORLD HLDGS INC COM 30212W100 1,687 143,333 SH   DFND 1 85,692 57,641 0
EXP WORLD HLDGS INC COM 30212W100 54 4,627 SH   OTR 1 4,627 0 0
EXP WORLD HLDGS INC COM 30212W100 6,727 571,521 SH   DFND 01,08 3,481 568,040 0
EXP WORLD HLDGS INC COM 30212W100 135 11,478 SH   DFND 9 11,478 0 0
EXPEDIA GROUP INC COM 30212P303 27,782 292,962 SH   DFND 1 124,034 168,554 374
EXPEDIA GROUP INC COM 30212P303 823 8,682 SH   OTR 1 8,279 269 134
EXPEDIA GROUP INC COM 30212P303 100,776 1,062,706 SH   DFND 01,08 12,616 1,050,090 0
EXPEDIA GROUP INC COM 30212P303 15,235 160,658 SH   DFND 9 160,658 0 0
EXPEDITORS INTL WASH INC COM 302130109 58,288 598,070 SH   DFND 1 284,002 313,645 423
EXPEDITORS INTL WASH INC COM 302130109 1,722 17,671 SH   OTR 1 16,451 1,054 166
EXPEDITORS INTL WASH INC COM 302130109 148,831 1,527,097 SH   DFND 01,08 51,250 1,475,847 0
EXPEDITORS INTL WASH INC COM 302130109 26,886 275,867 SH   DFND 9 275,867 0 0
EXPEDITORS INTL WASH INC COM 302130109 61 627 SH   OTR 01,08 236 0 391
EXPENSIFY INC COM 30219Q106 406 22,828 SH   DFND 01,08 0 22,828 0
EXPONENT INC COM 30214U102 15,443 168,832 SH   DFND 1 117,511 49,949 1,372
EXPONENT INC COM 30214U102 2,470 27,006 SH   OTR 1 14,940 12,014 52
EXPONENT INC COM 30214U102 45,990 502,786 SH   DFND 01,08 9,657 493,129 0
EXPONENT INC COM 30214U102 1,365 14,919 SH   DFND 9 14,919 0 0
EXPONENT INC COM 30214U102 31 342 SH   OTR 01,08 0 0 342
EXPRESS INC COM 30219E103 108 54,905 SH   DFND 1 6,240 48,665 0
EXPRESS INC COM 30219E103 1,000 510,156 SH   DFND 01,08 0 510,156 0
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FIRST MID ILL BANCSHARES INC COM 320866106 5,421 151,989 SH   DFND 01,08 2,813 149,176 0
FIRST MID ILL BANCSHARES INC COM 320866106 109 3,048 SH   DFND 9 3,048 0 0
FIRST NORTHWEST BANCORP COM 335834107 9 561 SH   DFND 1 40 521 0
FIRST NORTHWEST BANCORP COM 335834107 274 17,565 SH   DFND 01,08 0 17,565 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,650 288,834 SH   DFND 1 118,377 170,152 305
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,184 8,208 SH   OTR 1 7,723 365 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 175,162 1,214,714 SH   DFND 01,08 3,593 1,211,121 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 31,810 220,595 SH   DFND 9 220,595 0 0
FIRST SOLAR INC COM 336433107 3,826 56,158 SH   DFND 1 29,476 26,396 286
FIRST SOLAR INC COM 336433107 222 3,255 SH   OTR 1 2,309 871 75
FIRST SOLAR INC COM 336433107 51,068 749,569 SH   DFND 01,08 3,805 745,764 0
FIRST SOLAR INC COM 336433107 3,055 44,841 SH   DFND 9 44,841 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 239 9,972 SH   DFND 1 594 9,378 0
FIRST SVGS FINL GROUP INC COM 33621E109 596 24,893 SH   DFND 01,08 0 24,893 0
FIRST TR EXCHANGE-TRADED FD COM 33738D101 648 25,162 SH   DFND 1 25,162 0 0
FIRST TR EXCHANGE-TRADED FD COM 33738D101 44 1,700 SH   OTR 1 1,700 0 0
FIRST TR MID CAP CORE ALPHAD COM 33735B108 238 2,845 SH   DFND 1 2,845 0 0
FIRST TR NASDAQ 100 TECH IND COM 337345102 350 3,063 SH   DFND 1 3,063 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 225 5,790 SH   DFND 1 5,790 0 0
FIRST UTD CORP COM 33741H107 150 7,988 SH   DFND 1 29 7,959 0
FIRST UTD CORP COM 33741H107 452 24,100 SH   DFND 01,08 0 24,100 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 118 8,152 SH   DFND 1 1,087 7,065 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,084 75,169 SH   DFND 01,08 0 75,169 0
FIRST WAVE BIOPHARMA INC COM 33749P101 2 11,889 SH   DFND 01,08 0 11,889 0
FIRST WESTN FINL INC COM 33751L105 372 13,687 SH   DFND 1 8,239 5,448 0
FIRST WESTN FINL INC COM 33751L105 1,587 58,361 SH   DFND 01,08 0 58,361 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,106 44,679 SH   DFND 1 8,690 35,989 0
FIRSTCASH HOLDINGS INC COM 33768G107 6 87 SH   OTR 1 87 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 31,760 456,914 SH   DFND 01,08 8,029 448,885 0
FIRSTCASH HOLDINGS INC COM 33768G107 553 7,961 SH   DFND 9 7,961 0 0
FIRSTENERGY CORP COM 337932107 33,269 866,597 SH   DFND 1 375,029 491,225 343
FIRSTENERGY CORP COM 337932107 644 16,771 SH   OTR 1 16,196 51 524
FIRSTENERGY CORP COM 337932107 146,678 3,820,744 SH   DFND 01,08 12,244 3,808,500 0
FIRSTENERGY CORP COM 337932107 15,649 407,624 SH   DFND 9 407,624 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,257 10,375 SH   DFND 1 10,114 259 2
FIRSTSERVICE CORP NEW COM 33767E202 96 789 SH   OTR 1 701 88 0
FIRSTSERVICE CORP NEW COM 33767E202 237 1,952 SH   DFND 01,08 0 1,952 0
FISERV INC COM 337738108 113,907 1,280,284 SH   DFND 1 701,427 577,233 1,624
FISERV INC COM 337738108 21,190 238,173 SH   OTR 1 148,665 85,201 4,307
FISERV INC COM 337738108 366,192 4,115,900 SH   DFND 01,08 32,786 4,083,114 0
FISERV INC COM 337738108 63,419 712,817 SH   DFND 9 712,817 0 0
FISKER INC COM 33813J106 1,319 153,863 SH   DFND 1 39,003 114,860 0
FISKER INC COM 33813J106 3 301 SH   OTR 1 301 0 0
FISKER INC COM 33813J106 10,846 1,265,523 SH   DFND 01,08 10,061 1,255,462 0
FISKER INC COM 33813J106 35 4,041 SH   DFND 9 4,041 0 0
FIVE BELOW INC COM 33829M101 8,606 75,869 SH   DFND 1 65,034 10,128 707
FIVE BELOW INC COM 33829M101 2,087 18,399 SH   OTR 1 7,964 10,322 113
FIVE BELOW INC COM 33829M101 43,203 380,879 SH   DFND 01,08 979 379,900 0
FIVE BELOW INC COM 33829M101 1,676 14,780 SH   DFND 9 14,780 0 0
FIVE BELOW INC COM 33829M101 47 412 SH   OTR 01,08 0 0 412
FIVE POINT HOLDINGS LLC COM 33833Q106 92 23,561 SH   DFND 01,08 0 23,561 0
FIVE POINT HOLDINGS LLC COM 33833Q106 11 2,738 SH   DFND 9 2,738 0 0
FIVE STAR BANCORP COM 33830T103 256 9,682 SH   DFND 1 1,126 8,556 0
FIVE STAR BANCORP COM 33830T103 2,219 84,001 SH   DFND 01,08 0 84,001 0
FIVE9 INC COM 338307101 5,031 55,201 SH   DFND 1 41,830 13,008 363
FIVE9 INC COM 338307101 990 10,865 SH   OTR 1 3,974 6,856 35
FIVE9 INC COM 338307101 24,628 270,224 SH   DFND 01,08 2,845 267,379 0
FIVE9 INC COM 338307101 1,190 13,057 SH   DFND 9 13,057 0 0
FIVE9 INC COM 338307101 21 229 SH   OTR 01,08 0 0 229
FIVERR INTL LTD COM M4R82T106 942 27,388 SH   DFND 1 25,797 1,190 401
FIVERR INTL LTD COM M4R82T106 408 11,855 SH   OTR 1 4,149 7,684 22
FIVERR INTL LTD COM M4R82T106 17 508 SH   DFND 01,08 0 508 0
FIVERR INTL LTD COM M4R82T106 161 4,683 SH   DFND 9 4,683 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5 152 SH   OTR 01,08 0 0 152
FLAGSTAR BANCORP INC COM 337930705 1,914 54,003 SH   DFND 1 8,949 44,783 271
FLAGSTAR BANCORP INC COM 337930705 36 1,008 SH   OTR 1 1,008 0 0
FLAGSTAR BANCORP INC COM 337930705 16,435 463,613 SH   DFND 01,08 172 463,441 0
FLAGSTAR BANCORP INC COM 337930705 334 9,423 SH   DFND 9 9,423 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 25,232 120,089 SH   DFND 1 45,457 74,632 0
FLEETCOR TECHNOLOGIES INC COM 339041105 873 4,157 SH   OTR 1 4,058 56 43
FLEETCOR TECHNOLOGIES INC COM 339041105 113,026 537,937 SH   DFND 01,08 651 537,286 0
FLEETCOR TECHNOLOGIES INC COM 339041105 19,803 94,250 SH   DFND 9 94,250 0 0
FLEX LNG LTD COM G35947202 558 20,369 SH   DFND 1 3,541 16,828 0
FLEX LNG LTD COM G35947202 4,510 164,670 SH   DFND 01,08 0 164,670 0
FLEX LTD COM Y2573F102 2,399 165,813 SH   DFND 1 30,024 135,789 0
FLEX LTD COM Y2573F102 41 2,847 SH   OTR 1 1,003 1,844 0
FLEX LTD COM Y2573F102 5,416 374,275 SH   DFND 01,08 0 374,275 0
FLEX LTD COM Y2573F102 3,289 227,326 SH   DFND 9 227,326 0 0
FLEXSHARES TR COM 33939L100 933,276 6,426,638 SH   DFND 1 6,310,974 76,696 38,968
FLEXSHARES TR COM 33939L100 71,930 495,317 SH   OTR 1 392,642 61,892 40,783
FLEXSHARES TR MORNSTAR USMKT 33939L100 273 1,882 SH   OTR 01,08 1,272 0 610
FLEXSHARES TR COM 33939L308 158,366 3,229,193 SH   DFND 1 3,121,567 35,233 72,393
FLEXSHARES TR COM 33939L308 22,875 466,436 SH   OTR 1 316,412 88,128 61,896
FLEXSHARES TR MSTAR EMKT FAC 33939L308 215 4,394 SH   OTR 01,08 3,323 0 1,071
FLEXSHARES TR COM 33939L407 4,285,964 108,040,429 SH   DFND 1 105,813,026 1,572,372 655,031
FLEXSHARES TR COM 33939L407 412,276 10,392,637 SH   OTR 1 9,182,867 922,545 287,226
FLEXSHARES TR COM 33939L407 7,096 178,883 SH   DFND 01,08 0 178,883 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 13,564 341,909 SH   OTR 01,08 283,265 0 58,644
FLEXSHARES TR COM 33939L506 14,084 56,767,669 SH   DFND 1 55,964,122 484,191 319,355
FLEXSHARES TR COM 33939L506 1,075 4,334,416 SH   OTR 1 3,766,333 500,466 67,617
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,303 133,136 SH   OTR 01,08 101,687 0 31,449
FLEXSHARES TR UNDEFIND 33939L571 116 277,451 SH   DFND 1 277,451 0 0
FLEXSHARES TR UNDEFIND 33939L597 9,878 242,472 SH   DFND 1 242,472 0 0
FLEXSHARES TR UNDEFIND 33939L597 284 6,964 SH   OTR 1 4,993 1,971 0
FLEXSHARES TR COM 33939L605 2,620 10,389,485 SH   DFND 1 10,065,648 196,992 126,845
FLEXSHARES TR COM 33939L605 227 900,823 SH   OTR 1 757,482 128,946 14,395
FLEXSHARES TR UNDEFIND 33939L613 12,912 298,656 SH   DFND 1 298,656 0 0
FLEXSHARES TR UNDEFIND 33939L613 417 9,635 SH   OTR 1 6,192 3,443 0
FLEXSHARES TR COM 33939L639 2,700 116,533 SH   DFND 1 116,533 0 0
FLEXSHARES TR EMRG MKT QT LW 33939L639 6,223 268,561 SH   OTR 01,08 268,561 0 0
FLEXSHARES TR COM 33939L647 11,241 472,891 SH   DFND 1 472,891 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 16,422 690,869 SH   OTR 01,08 690,869 0 0
FLEXSHARES TR COM 33939L654 19,488 396,261 SH   DFND 1 176,442 219,819 0
FLEXSHARES TR US QT LW VLTY 33939L654 39,475 802,671 SH   OTR 01,08 802,671 0 0
FLEXSHARES TR UNDEFIND 33939L662 5,581 13,817,827 SH   DFND 1 13,357,201 365,434 95,192
FLEXSHARES TR UNDEFIND 33939L662 372 920,970 SH   OTR 1 820,389 29,079 71,502
FLEXSHARES TR HIG YLD VL ETF 33939L662 19,566 484,431 SH   OTR 01,08 356,871 0 127,560
FLEXSHARES TR UNDEFIND 33939L670 561 2,444,279 SH   DFND 1 2,444,279 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 15,606 679,506 SH   OTR 01,08 511,783 0 167,723
FLEXSHARES TR COM 33939L688 89,299 754,118 SH   DFND 1 747,403 150 6,565
FLEXSHARES TR COM 33939L688 9,157 77,329 SH   OTR 1 70,439 2,890 4,000
FLEXSHARES TR COM 33939L696 67,388 751,592 SH   DFND 1 745,218 6,374 0
FLEXSHARES TR COM 33939L696 8,745 97,538 SH   OTR 1 97,163 375 0
FLEXSHARES TR COM 33939L746 51,823 1,235,358 SH   DFND 1 1,231,924 3,434 0
FLEXSHARES TR COM 33939L746 733 17,471 SH   OTR 1 17,471 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 537 12,792 SH   OTR 01,08 9,855 0 2,937
FLEXSHARES TR UNDEFIND 33939L753 12 26,630 SH   OTR 1 0 0 26,630
FLEXSHARES TR CR SCORED LONG 33939L753 11 241 SH   OTR 01,08 241 0 0
FLEXSHARES TR UNDEFIND 33939L761 561 1,184,058 SH   DFND 1 1,103,149 69,101 11,808
FLEXSHARES TR UNDEFIND 33939L761 13 27,336 SH   OTR 1 20,559 6,777 0
FLEXSHARES TR UNDEFIND 33939L779 43 202,000 SH   DFND 1 0 202,000 0
FLEXSHARES TR COM 33939L787 184,324 3,237,725 SH   DFND 1 3,165,155 43,949 28,621
FLEXSHARES TR COM 33939L787 21,884 384,394 SH   OTR 1 321,573 16,413 46,408
FLEXSHARES TR COM 33939L787 7,584 133,209 SH   DFND 01,08 0 133,209 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 8,349 146,657 SH   OTR 01,08 130,667 0 15,990
FLEXSHARES TR COM 33939L795 1,586,613 30,700,718 SH   DFND 1 30,291,210 215,711 193,797
FLEXSHARES TR COM 33939L795 176,874 3,422,475 SH   OTR 1 3,102,104 262,786 57,585
FLEXSHARES TR COM 33939L795 16,294 315,290 SH   DFND 01,08 0 315,290 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 11,259 217,859 SH   OTR 01,08 185,682 0 32,177
FLEXSHARES TR COM 33939L803 281,064 4,873,657 SH   DFND 1 4,754,547 87,863 31,247
FLEXSHARES TR COM 33939L803 23,825 413,123 SH   OTR 1 320,935 68,446 23,742
FLEXSHARES TR M STAR DEV MKT 33939L803 565 9,797 SH   OTR 01,08 7,332 0 2,465
FLEXSHARES TR COM 33939L811 33,552 1,739,882 SH   DFND 1 1,736,982 2,900 0
FLEXSHARES TR COM 33939L811 4,519 234,318 SH   OTR 1 184,415 16,376 33,527
FLEXSHARES TR COM 33939L829 212 9,000 SH   DFND 1 9,000 0 0
FLEXSHARES TR COM 33939L829 8,812 374,560 SH   DFND 01,08 0 374,560 0
FLEXSHARES TR COM 33939L837 170,500 8,345,585 SH   DFND 1 8,230,922 38,164 76,499
FLEXSHARES TR COM 33939L837 34,627 1,694,894 SH   OTR 1 1,172,937 311,645 210,312
FLEXSHARES TR INTL QLTDV IDX 33939L837 172 8,431 SH   OTR 01,08 8,431 0 0
FLEXSHARES TR COM 33939L845 161,148 3,222,324 SH   DFND 1 3,137,788 78,853 5,683
FLEXSHARES TR COM 33939L845 16,544 330,808 SH   OTR 1 248,419 66,999 15,390
FLEXSHARES TR COM 33939L860 606,022 11,946,021 SH   DFND 1 11,706,648 130,699 108,674
FLEXSHARES TR COM 33939L860 74,431 1,467,196 SH   OTR 1 1,202,370 154,278 110,548
FLEXSHARES TR QUALT DIVD IDX 33939L860 989 19,497 SH   OTR 01,08 16,258 0 3,239
FLEXSHARES TR UNDEFIND 33939L886 4,860 6,528,100 SH   DFND 1 6,461,060 13,293 53,747
FLEXSHARES TR UNDEFIND 33939L886 333 447,911 SH   OTR 1 376,770 66,210 4,931
FLEXSHARES TR READY ACC VARI 33939L886 108 1,457 SH   OTR 01,08 1,326 0 131
FLEXSHOPPER INC COM 33939J303 23 25,874 SH   DFND 01,08 0 25,874 0
FLEXSTEEL INDS INC COM 339382103 85 4,721 SH   DFND 1 34 4,687 0
FLEXSTEEL INDS INC COM 339382103 284 15,798 SH   DFND 01,08 0 15,798 0
FLOOR & DECOR HLDGS INC COM 339750101 5,044 80,113 SH   DFND 1 59,497 19,881 735
FLOOR & DECOR HLDGS INC COM 339750101 1,422 22,578 SH   OTR 1 9,076 13,471 31
FLOOR & DECOR HLDGS INC COM 339750101 24,254 385,233 SH   DFND 01,08 1,149 384,084 0
FLOOR & DECOR HLDGS INC COM 339750101 1,250 19,852 SH   DFND 9 19,852 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 12 198 SH   OTR 01,08 0 0 198
FLOTEK INDS INC DEL COM 343389102 0 227 SH   DFND 1 227 0 0
FLOTEK INDS INC DEL COM 343389102 129 130,501 SH   DFND 01,08 0 130,501 0
FLOWERS FOODS INC COM 343498101 2,301 87,412 SH   DFND 1 47,366 39,550 496
FLOWERS FOODS INC COM 343498101 53 2,019 SH   OTR 1 1,815 55 149
FLOWERS FOODS INC COM 343498101 36,790 1,397,782 SH   DFND 01,08 16,102 1,381,680 0
FLOWERS FOODS INC COM 343498101 1,018 38,659 SH   DFND 9 38,659 0 0
FLOWSERVE CORP COM 34354P105 1,730 60,434 SH   DFND 1 42,959 17,029 446
FLOWSERVE CORP COM 34354P105 76 2,669 SH   OTR 1 2,312 237 120
FLOWSERVE CORP COM 34354P105 25,986 907,645 SH   DFND 01,08 12,163 895,482 0
FLOWSERVE CORP COM 34354P105 655 22,892 SH   DFND 9 22,892 0 0
FLUENCE ENERGY INC COM 34379V103 298 31,425 SH   DFND 1 6,568 24,857 0
FLUENCE ENERGY INC COM 34379V103 5,049 532,550 SH   DFND 01,08 1,262 531,288 0
FLUENT INC COM 34380C102 0 134 SH   DFND 1 134 0 0
FLUENT INC COM 34380C102 88 74,303 SH   DFND 01,08 0 74,303 0
FLUOR CORP NEW COM 343412102 12,653 519,842 SH   DFND 1 386,414 132,963 465
FLUOR CORP NEW COM 343412102 1,665 68,387 SH   OTR 1 67,666 721 0
FLUOR CORP NEW COM 343412102 39,856 1,637,487 SH   DFND 01,08 12,846 1,624,641 0
FLUOR CORP NEW COM 343412102 27 1,126 SH   DFND 9 1,126 0 0
FLUOR CORP NEW COM 343412102 76 3,139 SH   OTR 01,08 0 0 3,139
FLUSHING FINL CORP COM 343873105 596 28,012 SH   DFND 1 2,602 25,410 0
FLUSHING FINL CORP COM 343873105 5 228 SH   OTR 1 228 0 0
FLUSHING FINL CORP COM 343873105 5,407 254,341 SH   DFND 01,08 6,166 248,175 0
FLUSHING FINL CORP COM 343873105 132 6,207 SH   DFND 9 6,207 0 0
FLUX PWR HLDGS INC COM 344057302 32 13,186 SH   DFND 01,08 0 13,186 0
FLYWIRE CORPORATION COM 302492103 870 49,343 SH   DFND 1 11,110 38,233 0
FLYWIRE CORPORATION COM 302492103 6,327 358,877 SH   DFND 01,08 788 358,089 0
FLYWIRE CORPORATION COM 302492103 22 1,232 SH   DFND 9 1,232 0 0
FMC CORP COM 302491303 32,990 308,287 SH   DFND 1 113,226 194,790 271
FMC CORP COM 302491303 825 7,705 SH   OTR 1 7,533 34 138
FMC CORP COM 302491303 177,810 1,661,625 SH   DFND 01,08 11,730 1,649,895 0
FMC CORP COM 302491303 15,707 146,781 SH   DFND 9 146,781 0 0
FNCB BANCORP INC COM 302578109 1 73 SH   DFND 1 73 0 0
FNCB BANCORP INC COM 302578109 281 35,165 SH   DFND 01,08 0 35,165 0
FOCUS FINL PARTNERS INC COM 34417P100 7,385 216,833 SH   DFND 1 161,648 48,670 6,515
FOCUS FINL PARTNERS INC COM 34417P100 367 10,779 SH   OTR 1 10,779 0 0
FOCUS FINL PARTNERS INC COM 34417P100 16,205 475,786 SH   DFND 01,08 3,513 472,273 0
FOCUS FINL PARTNERS INC COM 34417P100 329 9,647 SH   DFND 9 9,647 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 561 16,466 SH   OTR 01,08 0 0 16,466
FOCUS UNVL INC COM 34417J104 180 15,755 SH   DFND 1 3,538 12,217 0
FOCUS UNVL INC COM 34417J104 1,531 134,061 SH   DFND 01,08 0 134,061 0
FOGHORN THERAPEUTICS INC COM 344174107 253 18,594 SH   DFND 1 4,189 14,405 0
FOGHORN THERAPEUTICS INC COM 344174107 2,290 168,404 SH   DFND 01,08 0 168,404 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 20,946 310,354 SH   DFND 1 304,870 5,397 87
FOMENTO ECONOMICO MEXICANO S COM 344419106 1,944 28,803 SH   OTR 1 25,802 2,484 517
FOMENTO ECONOMICO MEXICANO S COM 344419106 760 11,257 SH   DFND 01,08 0 11,257 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25 371 SH   OTR 01,08 0 0 371
FONAR CORP COM 344437405 149 9,782 SH   DFND 1 140 9,642 0
FONAR CORP COM 344437405 392 25,803 SH   DFND 01,08 0 25,803 0
FOOT LOCKER INC COM 344849104 2,548 100,909 SH   DFND 1 17,948 82,725 236
FOOT LOCKER INC COM 344849104 28 1,103 SH   OTR 1 1,048 0 55
FOOT LOCKER INC COM 344849104 24,879 985,304 SH   DFND 01,08 10,757 974,547 0
FOOT LOCKER INC COM 344849104 416 16,459 SH   DFND 9 16,459 0 0
FORD MTR CO DEL COM 345370860 81,552 7,327,191 SH   DFND 1 3,398,295 3,920,831 8,065
FORD MTR CO DEL COM 345370860 3,272 293,951 SH   OTR 1 284,658 5,575 3,718
FORD MTR CO DEL COM 345370860 299,682 26,925,619 SH   DFND 01,08 209,558 26,716,061 0
FORD MTR CO DEL COM 345370860 53,674 4,822,443 SH   DFND 9 4,822,443 0 0
FORD MTR CO DEL COM 345370860 46 4,150 SH   OTR 01,08 0 0 4,150
FORESTAR GROUP INC COM 346232101 361 26,398 SH   DFND 1 2,213 24,185 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 2,379 173,742 SH   DFND 01,08 143 173,599 0
FORESTAR GROUP INC COM 346232101 14 1,046 SH   DFND 9 1,046 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 1,790 171,960 SH   DFND 01,08 0 171,960 0
FORGEROCK INC COM 34631B101 497 23,193 SH   DFND 1 3,947 19,246 0
FORGEROCK INC COM 34631B101 4,584 214,003 SH   DFND 01,08 0 214,003 0
FORIAN INC COM 34630N106 133 30,269 SH   DFND 01,08 0 30,269 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 210 30,435 SH   DFND 1 2,598 27,837 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 2,145 311,289 SH   DFND 01,08 5,780 305,509 0
FORMA THERAPEUTICS HLDGS INC COM 34633R104 36 5,266 SH   DFND 9 5,266 0 0
FORMFACTOR INC COM 346375108 3,992 103,082 SH   DFND 1 28,393 74,158 531
FORMFACTOR INC COM 346375108 207 5,342 SH   OTR 1 5,342 0 0
FORMFACTOR INC COM 346375108 27,971 722,213 SH   DFND 01,08 9,857 712,356 0
FORMFACTOR INC COM 346375108 567 14,635 SH   DFND 9 14,635 0 0
FORRESTER RESH INC COM 346563109 815 17,043 SH   DFND 1 2,793 14,250 0
FORRESTER RESH INC COM 346563109 16 341 SH   OTR 1 341 0 0
FORRESTER RESH INC COM 346563109 5,120 107,027 SH   DFND 01,08 1,077 105,950 0
FORRESTER RESH INC COM 346563109 122 2,541 SH   DFND 9 2,541 0 0
FORTE BIOSCIENCES INC COM 34962G109 26 19,767 SH   DFND 01,08 0 19,767 0
FORTINET INC COM 34959E109 61,916 1,094,305 SH   DFND 1 420,004 673,531 770
FORTINET INC COM 34959E109 1,491 26,355 SH   OTR 1 24,610 1,040 705
FORTINET INC COM 34959E109 272,789 4,821,295 SH   DFND 01,08 41,755 4,779,540 0
FORTINET INC COM 34959E109 49,181 869,234 SH   DFND 9 869,234 0 0
FORTIS INC COM 349553107 5,118 108,265 SH   DFND 1 104,821 3,428 16
FORTIS INC COM 349553107 281 5,955 SH   OTR 1 5,955 0 0
FORTIS INC COM 349553107 673 14,234 SH   DFND 01,08 0 14,234 0
FORTIVE CORP COM 34959J108 67,554 1,242,250 SH   DFND 1 844,666 384,990 12,594
FORTIVE CORP COM 34959J108 7,820 143,801 SH   OTR 1 118,711 15,816 9,274
FORTIVE CORP COM 34959J108 124,528 2,289,960 SH   DFND 01,08 6,449 2,283,511 0
FORTIVE CORP COM 34959J108 19,701 362,285 SH   DFND 9 362,285 0 0
FORTRESS BIOTECH INC COM 34960Q109 1 1,458 SH   DFND 1 1,458 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 112 133,502 SH   DFND 01,08 0 133,502 0
FORTUNA SILVER MINES INC COM 349915108 28 10,000 SH   OTR 1 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 18,503 308,996 SH   DFND 1 102,275 206,514 207
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,057 17,653 SH   OTR 1 16,418 74 1,161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54,282 906,512 SH   DFND 01,08 15,612 890,900 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,729 162,480 SH   DFND 9 162,480 0 0
FORWARD AIR CORP COM 349853101 9,482 103,109 SH   DFND 1 75,999 26,185 925
FORWARD AIR CORP COM 349853101 594 6,459 SH   OTR 1 5,499 960 0
FORWARD AIR CORP COM 349853101 22,662 246,438 SH   DFND 01,08 2,892 243,546 0
FORWARD AIR CORP COM 349853101 496 5,397 SH   DFND 9 5,397 0 0
FOSSIL GROUP INC COM 34988V106 226 43,671 SH   DFND 1 9,327 33,977 367
FOSSIL GROUP INC COM 34988V106 9 1,719 SH   OTR 1 1,719 0 0
FOSSIL GROUP INC COM 34988V106 2,152 416,159 SH   DFND 01,08 2,030 414,129 0
FOSTER L B CO COM 350060109 24 1,873 SH   DFND 1 289 1,584 0
FOSTER L B CO COM 350060109 293 22,790 SH   DFND 01,08 0 22,790 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,335 238,265 SH   DFND 1 21,059 216,542 664
FOUR CORNERS PPTY TR INC COM 35086T109 93 3,504 SH   OTR 1 2,632 872 0
FOUR CORNERS PPTY TR INC COM 35086T109 20,816 782,834 SH   DFND 01,08 4,019 778,815 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,957 148,797 SH   DFND 9 148,797 0 0
FOX CORP COM 35137L105 29,888 929,366 SH   DFND 1 301,016 627,498 852
FOX CORP COM 35137L105 493 15,339 SH   OTR 1 13,981 1,110 248
FOX CORP COM 35137L105 74,408 2,313,677 SH   DFND 01,08 31,114 2,282,563 0
FOX CORP COM 35137L105 13,313 413,969 SH   DFND 9 413,969 0 0
FOX CORP COM 35137L204 6,918 232,933 SH   DFND 1 97,034 135,609 290
FOX CORP COM 35137L204 129 4,360 SH   OTR 1 4,205 9 146
FOX CORP COM 35137L204 30,202 1,016,919 SH   DFND 01,08 2,878 1,014,041 0
FOX CORP COM 35137L204 6,559 220,849 SH   DFND 9 220,849 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,503 43,491 SH   DFND 1 13,612 29,651 228
FOX FACTORY HLDG CORP COM 35138V102 51 628 SH   OTR 1 628 0 0
FOX FACTORY HLDG CORP COM 35138V102 38,249 474,901 SH   DFND 01,08 2,490 472,411 0
FOX FACTORY HLDG CORP COM 35138V102 629 7,810 SH   DFND 9 7,810 0 0
FRANCHISE GROUP INC COM 35180X105 878 25,045 SH   DFND 1 5,854 19,191 0
FRANCHISE GROUP INC COM 35180X105 8,032 229,036 SH   DFND 01,08 3,102 225,934 0
FRANCHISE GROUP INC COM 35180X105 164 4,667 SH   DFND 9 4,667 0 0
FRANCO NEV CORP COM 351858105 7,931 60,272 SH   DFND 1 59,100 1,116 56
FRANCO NEV CORP COM 351858105 3,657 27,790 SH   OTR 1 27,472 318 0
FRANCO NEV CORP COM 351858105 1,020 7,751 SH   DFND 01,08 0 7,751 0
FRANKLIN BSP RLTY TR INC COM 35243J101 1,144 84,860 SH   DFND 1 17,027 67,482 351
FRANKLIN BSP RLTY TR INC COM 35243J101 29 2,115 SH   OTR 1 2,115 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 10,217 757,955 SH   DFND 01,08 14,007 743,948 0
FRANKLIN BSP RLTY TR INC COM 35243J101 78 5,775 SH   DFND 9 5,775 0 0
FRANKLIN COVEY CO COM 353469109 746 16,155 SH   DFND 1 2,526 13,629 0
FRANKLIN COVEY CO COM 353469109 5,032 108,958 SH   DFND 01,08 2,114 106,844 0
FRANKLIN COVEY CO COM 353469109 94 2,038 SH   DFND 9 2,038 0 0
FRANKLIN ELEC INC COM 353514102 4,305 58,759 SH   DFND 1 14,779 43,676 304
FRANKLIN ELEC INC COM 353514102 202 2,761 SH   OTR 1 2,639 122 0
FRANKLIN ELEC INC COM 353514102 30,046 410,134 SH   DFND 01,08 4,397 405,737 0
FRANKLIN ELEC INC COM 353514102 1,374 18,751 SH   DFND 9 18,751 0 0
FRANKLIN FINL SVCS CORP COM 353525108 6 196 SH   DFND 1 196 0 0
FRANKLIN FINL SVCS CORP COM 353525108 234 7,763 SH   DFND 01,08 0 7,763 0
FRANKLIN RESOURCES INC COM 354613101 16,456 705,962 SH   DFND 1 362,819 336,116 7,027
FRANKLIN RESOURCES INC COM 354613101 1,525 65,431 SH   OTR 1 62,500 1,829 1,102
FRANKLIN RESOURCES INC COM 354613101 45,927 1,970,282 SH   DFND 01,08 6,753 1,963,529 0
FRANKLIN RESOURCES INC COM 354613101 9,652 414,067 SH   DFND 9 414,067 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 461 110,526 SH   DFND 1 23,364 86,318 844
FRANKLIN STR PPTYS CORP COM 35471R106 17 4,120 SH   OTR 1 3,049 1,071 0
FRANKLIN STR PPTYS CORP COM 35471R106 3,982 954,911 SH   DFND 01,08 16,528 938,383 0
FRANKLIN STR PPTYS CORP COM 35471R106 709 169,927 SH   DFND 9 169,927 0 0
FRANKLIN WIRELESS CORP COM 355184102 40 12,762 SH   DFND 01,08 0 12,762 0
FREEDOM HLDG CORP NEV COM 356390104 237 5,339 SH   DFND 1 0 5,339 0
FREEDOM HLDG CORP NEV COM 356390104 738 16,638 SH   DFND 01,08 0 16,638 0
FREEDOM HLDG CORP NEV COM 356390104 142 3,207 SH   DFND 9 3,207 0 0
FREEPORT-MCMORAN INC COM 35671D857 83,361 2,848,973 SH   DFND 1 1,517,820 1,323,406 7,747
FREEPORT-MCMORAN INC COM 35671D857 5,130 175,315 SH   OTR 1 163,587 4,773 6,955
FREEPORT-MCMORAN INC COM 35671D857 398,995 13,636,196 SH   DFND 01,08 96,623 13,539,573 0
FREEPORT-MCMORAN INC COM 35671D857 31,031 1,060,525 SH   DFND 9 1,060,525 0 0
FREIGHTCAR AMER INC COM 357023100 97 26,598 SH   DFND 01,08 0 26,598 0
FREQUENCY ELECTRS INC COM 358010106 49 6,758 SH   DFND 1 0 6,758 0
FREQUENCY ELECTRS INC COM 358010106 162 22,235 SH   DFND 01,08 0 22,235 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 688 SH   DFND 1 688 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 90 59,972 SH   DFND 01,08 0 59,972 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 3,365 134,927 SH   DFND 1 132,216 2,600 111
FRESENIUS MED CARE AG&CO KGA COM 358029106 262 10,514 SH   OTR 1 10,514 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 434 17,407 SH   DFND 01,08 0 17,407 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 1,604 SH   OTR 01,08 0 0 1,604
FRESH DEL MONTE PRODUCE INC COM G36738105 3,379 114,434 SH   DFND 1 8,330 105,871 233
FRESH DEL MONTE PRODUCE INC COM G36738105 20 661 SH   OTR 1 661 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 8,429 285,441 SH   DFND 01,08 150 285,291 0
FRESH DEL MONTE PRODUCE INC COM G36738105 191 6,454 SH   DFND 9 6,454 0 0
FRESHPET INC COM 358039105 2,670 51,463 SH   DFND 1 43,147 7,761 555
FRESHPET INC COM 358039105 876 16,884 SH   OTR 1 6,422 10,428 34
FRESHPET INC COM 358039105 8,894 171,393 SH   DFND 01,08 1,690 169,703 0
FRESHPET INC COM 358039105 451 8,693 SH   DFND 9 8,693 0 0
FRESHPET INC COM 358039105 12 227 SH   OTR 01,08 0 0 227
FRESHWORKS INC COM 358054104 67 5,091 SH   DFND 1 500 4,591 0
FRESHWORKS INC COM 358054104 3,044 231,503 SH   DFND 01,08 0 231,503 0
FRESHWORKS INC COM 358054104 38 2,900 SH   DFND 9 2,900 0 0
FREYR BATTERY COM L4135L100 17 2,543 SH   OTR 1 0 2,543 0
FREYR BATTERY COM L4135L100 235 34,339 SH   DFND 01,08 0 34,339 0
FREYR BATTERY COM L4135L100 98 14,266 SH   DFND 9 14,266 0 0
FRIEDMAN INDS INC COM 358435105 94 11,489 SH   DFND 01,08 0 11,489 0
FRONTDOOR INC COM 35905A109 4,200 174,432 SH   DFND 1 115,062 58,229 1,141
FRONTDOOR INC COM 35905A109 233 9,683 SH   OTR 1 8,131 1,536 16
FRONTDOOR INC COM 35905A109 16,130 669,831 SH   DFND 01,08 6,750 663,081 0
FRONTDOOR INC COM 35905A109 104 4,302 SH   DFND 9 4,302 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,228 52,176 SH   DFND 1 23,972 28,204 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 21,140 898,067 SH   DFND 01,08 1,411 896,656 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 180 7,646 SH   DFND 9 7,646 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 304 32,435 SH   DFND 1 6,883 25,552 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,784 297,140 SH   DFND 01,08 0 297,140 0
FRONTLINE LTD COM G3682E192 7,621 860,110 SH   DFND 1 13,392 846,718 0
FRONTLINE LTD COM G3682E192 3 389 SH   OTR 1 389 0 0
FRONTLINE LTD COM G3682E192 7,059 796,694 SH   DFND 01,08 2,473 794,221 0
FRP HLDGS INC COM 30292L107 376 6,230 SH   DFND 1 424 5,806 0
FRP HLDGS INC COM 30292L107 3,309 54,828 SH   DFND 01,08 600 54,228 0
FRP HLDGS INC COM 30292L107 79 1,312 SH   DFND 9 1,312 0 0
FS BANCORP INC COM 30263Y104 13 445 SH   DFND 1 213 232 0
FS BANCORP INC COM 30263Y104 497 17,318 SH   DFND 01,08 0 17,318 0
FS KKR CAP CORP COM 302635206 48 2,466 SH   DFND 1 2,466 0 0
FS KKR CAP CORP COM 302635206 19 1,000 SH   OTR 1 0 1,000 0
FS KKR CAP CORP COM 302635206 1,251 64,394 SH   DFND 9 64,394 0 0
F-STAR THERAPEUTICS INC COM 30315R107 220 35,102 SH   DFND 01,08 0 35,102 0
FTC SOLAR INC COM 30320C103 135 37,323 SH   DFND 1 8,323 29,000 0
FTC SOLAR INC COM 30320C103 1,002 276,720 SH   DFND 01,08 1,455 275,265 0
FTI CONSULTING INC COM 302941109 10,995 60,796 SH   DFND 1 52,336 7,787 673
FTI CONSULTING INC COM 302941109 924 5,107 SH   OTR 1 4,464 643 0
FTI CONSULTING INC COM 302941109 42,893 237,177 SH   DFND 01,08 919 236,258 0
FTI CONSULTING INC COM 302941109 1,198 6,626 SH   DFND 9 6,626 0 0
FUBOTV INC COM 35953D104 349 141,390 SH   DFND 1 13,716 127,674 0
FUBOTV INC COM 35953D104 1 546 SH   OTR 1 546 0 0
FUBOTV INC COM 35953D104 3,686 1,492,193 SH   DFND 01,08 4,342 1,487,851 0
FUBOTV INC COM 35953D104 54 21,885 SH   DFND 9 21,885 0 0
FUEL TECH INC COM 359523107 50 40,157 SH   DFND 01,08 0 40,157 0
FUELCELL ENERGY INC COM 35952H601 1,268 338,173 SH   DFND 1 78,792 259,381 0
FUELCELL ENERGY INC COM 35952H601 1 321 SH   OTR 1 321 0 0
FUELCELL ENERGY INC COM 35952H601 11,463 3,056,869 SH   DFND 01,08 24,814 3,032,055 0
FUELCELL ENERGY INC COM 35952H601 561 149,604 SH   DFND 9 149,604 0 0
FULCRUM THERAPEUTICS INC COM 359616109 146 29,877 SH   DFND 1 1,549 28,328 0
FULCRUM THERAPEUTICS INC COM 359616109 0 87 SH   OTR 1 87 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,330 271,348 SH   DFND 01,08 0 271,348 0
FULCRUM THERAPEUTICS INC COM 359616109 34 6,982 SH   DFND 9 6,982 0 0
FULGENT GENETICS INC COM 359664109 3,197 58,626 SH   DFND 1 1,534 57,092 0
FULGENT GENETICS INC COM 359664109 2 35 SH   OTR 1 35 0 0
FULGENT GENETICS INC COM 359664109 10,684 195,928 SH   DFND 01,08 999 194,929 0
FULGENT GENETICS INC COM 359664109 214 3,924 SH   DFND 9 3,924 0 0
FULL HSE RESORTS INC COM 359678109 155 25,567 SH   DFND 1 2,968 22,599 0
FULL HSE RESORTS INC COM 359678109 1,535 252,540 SH   DFND 01,08 0 252,540 0
FULL TRUCK ALLIANCE CO LTD COM 35969L108 676 74,652 SH   DFND 1 0 74,652 0
FULLER H B CO COM 359694106 23,473 389,858 SH   DFND 1 76,028 312,807 1,023
FULLER H B CO COM 359694106 374 6,211 SH   OTR 1 5,379 832 0
FULLER H B CO COM 359694106 30,112 500,114 SH   DFND 01,08 6,550 493,564 0
FULLER H B CO COM 359694106 620 10,298 SH   DFND 9 10,298 0 0
FULTON FINL CORP PA COM 360271100 5,611 388,312 SH   DFND 1 20,599 367,237 476
FULTON FINL CORP PA COM 360271100 34 2,325 SH   OTR 1 2,074 251 0
FULTON FINL CORP PA COM 360271100 26,770 1,852,577 SH   DFND 01,08 6,011 1,846,566 0
FULTON FINL CORP PA COM 360271100 462 31,973 SH   DFND 9 31,973 0 0
FUNKO INC COM 361008105 629 28,181 SH   DFND 1 6,221 21,960 0
FUNKO INC COM 361008105 0 4 SH   OTR 1 4 0 0
FUNKO INC COM 361008105 5,613 251,478 SH   DFND 01,08 4,760 246,718 0
FUNKO INC COM 361008105 123 5,492 SH   DFND 9 5,492 0 0
FUTU HLDGS LTD COM 36118L106 634 12,141 SH   DFND 1 5,964 6,177 0
FUTU HLDGS LTD COM 36118L106 7 126 SH   OTR 1 1 125 0
FUTU HLDGS LTD COM 36118L106 8,686 166,362 SH   DFND 01,08 250 166,112 0
FUTU HLDGS LTD COM 36118L106 2,507 48,010 SH   DFND 9 48,010 0 0
FUTUREFUEL CORP COM 36116M106 219 30,145 SH   DFND 1 4,861 25,284 0
FUTUREFUEL CORP COM 36116M106 1 100 SH   OTR 1 0 100 0
FUTUREFUEL CORP COM 36116M106 1,801 247,330 SH   DFND 01,08 1,309 246,021 0
FUTUREFUEL CORP COM 36116M106 84 11,490 SH   DFND 9 11,490 0 0
FVCBANKCORP INC COM 36120Q101 167 8,867 SH   DFND 1 630 8,237 0
FVCBANKCORP INC COM 36120Q101 1,715 91,082 SH   DFND 01,08 0 91,082 0
G III APPAREL GROUP LTD COM 36237H101 1,131 55,888 SH   DFND 1 14,369 41,179 340
G III APPAREL GROUP LTD COM 36237H101 27 1,347 SH   OTR 1 1,228 119 0
G III APPAREL GROUP LTD COM 36237H101 8,258 408,202 SH   DFND 01,08 7,995 400,207 0
G III APPAREL GROUP LTD COM 36237H101 188 9,293 SH   DFND 9 9,293 0 0
G1 THERAPEUTICS INC COM 3621LQ109 59 11,997 SH   DFND 1 230 11,767 0
G1 THERAPEUTICS INC COM 3621LQ109 395 79,894 SH   DFND 01,08 160 79,734 0
GABELLI EQUITY TR INC COM 362397101 269 44,135 SH   DFND 1 44,135 0 0
GAIA INC NEW COM 36269P104 0 47 SH   DFND 1 47 0 0
GAIA INC NEW COM 36269P104 91 21,488 SH   DFND 01,08 0 21,488 0
GALECTIN THERAPEUTICS INC COM 363225202 0 157 SH   DFND 1 157 0 0
GALECTIN THERAPEUTICS INC COM 363225202 118 89,704 SH   DFND 01,08 0 89,704 0
GALECTO INC COM 36322Q107 36 20,551 SH   DFND 01,08 0 20,551 0
GALERA THERAPEUTICS INC COM 36338D108 24 18,175 SH   DFND 01,08 0 18,175 0
GALLAGHER ARTHUR J & CO COM 363576109 55,441 340,044 SH   DFND 1 156,007 183,939 98
GALLAGHER ARTHUR J & CO COM 363576109 2,961 18,164 SH   OTR 1 8,510 9,475 179
GALLAGHER ARTHUR J & CO COM 363576109 238,221 1,461,118 SH   DFND 01,08 8,147 1,452,971 0
GALLAGHER ARTHUR J & CO COM 363576109 41,014 251,557 SH   DFND 9 251,557 0 0
GAMBLING COM GROUP LIMITED COM G3R239101 64 8,170 SH   DFND 1 1,561 6,609 0
GAMBLING COM GROUP LIMITED COM G3R239101 392 49,765 SH   DFND 01,08 0 49,765 0
GAMCO INVS INC COM 361438104 303 14,494 SH   DFND 1 6,109 8,385 0
GAMCO INVS INC COM 361438104 1,039 49,700 SH   DFND 01,08 0 49,700 0
GAMESTOP CORP NEW COM 36467W109 2,734 22,357 SH   DFND 1 14,350 7,823 184
GAMESTOP CORP NEW COM 36467W109 156 1,276 SH   OTR 1 1,212 0 64
GAMESTOP CORP NEW COM 36467W109 52,654 430,535 SH   DFND 01,08 721 429,814 0
GAMESTOP CORP NEW COM 36467W109 1,804 14,751 SH   DFND 9 14,751 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,633 79,225 SH   DFND 1 47,909 31,316 0
GAMING & LEISURE PPTYS INC COM 36467J108 39 849 SH   OTR 1 417 243 189
GAMING & LEISURE PPTYS INC COM 36467J108 42,585 928,588 SH   DFND 01,08 11,772 916,816 0
GAMING & LEISURE PPTYS INC COM 36467J108 15,807 344,685 SH   DFND 9 344,685 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8 184 SH   OTR 01,08 182 0 2
GAN LTD COM G3728V109 1 338 SH   DFND 1 338 0 0
GAN LTD COM G3728V109 202 68,224 SH   DFND 01,08 180 68,044 0
GANNETT CO INC COM 36472T109 453 156,140 SH   DFND 1 43,139 113,001 0
GANNETT CO INC COM 36472T109 13 4,502 SH   OTR 1 4,502 0 0
GANNETT CO INC COM 36472T109 3,867 1,333,385 SH   DFND 01,08 11,085 1,322,300 0
GANNETT CO INC COM 36472T109 67 23,104 SH   DFND 9 23,104 0 0
GAOTU TECHEDU INC COM 36257Y109 16 8,287 SH   DFND 1 8,287 0 0
GAOTU TECHEDU INC COM 36257Y109 0 116 SH   OTR 1 116 0 0
GAOTU TECHEDU INC COM 36257Y109 35 17,740 SH   DFND 01,08 0 17,740 0
GAOTU TECHEDU INC COM 36257Y109 34 17,486 SH   DFND 9 17,486 0 0
GAP INC COM 364760108 820 99,547 SH   DFND 1 61,494 38,053 0
GAP INC COM 364760108 264 31,986 SH   OTR 1 27,328 4,658 0
GAP INC COM 364760108 12,237 1,485,085 SH   DFND 01,08 11,258 1,473,827 0
GAP INC COM 364760108 129 15,692 SH   DFND 9 15,692 0 0
GARMIN LTD COM H2906T109 31,406 319,657 SH   DFND 1 90,420 229,078 159
GARMIN LTD COM H2906T109 700 7,121 SH   OTR 1 6,317 666 138
GARMIN LTD COM H2906T109 104,327 1,061,855 SH   DFND 01,08 797 1,061,058 0
GARMIN LTD COM H2906T109 20,743 211,124 SH   DFND 9 211,124 0 0
GARRETT MOTION INC COM 366505105 24 3,046 SH   DFND 1 2,726 320 0
GARRETT MOTION INC COM 366505105 4 521 SH   OTR 1 521 0 0
GARRETT MOTION INC COM 366505105 833 107,752 SH   DFND 01,08 48 107,704 0
GARTNER INC COM 366651107 69,808 288,666 SH   DFND 1 194,550 93,946 170
GARTNER INC COM 366651107 4,100 16,952 SH   OTR 1 16,438 405 109
GARTNER INC COM 366651107 145,318 600,910 SH   DFND 01,08 11,983 588,927 0
GARTNER INC COM 366651107 24,247 100,263 SH   DFND 9 100,263 0 0
GARTNER INC COM 366651107 54 224 SH   OTR 01,08 0 0 224
GATES INDL CORP PLC COM G39108108 292 27,036 SH   DFND 1 15,920 11,116 0
GATES INDL CORP PLC COM G39108108 0 17 SH   OTR 1 17 0 0
GATES INDL CORP PLC COM G39108108 4,247 392,858 SH   DFND 01,08 0 392,858 0
GATES INDL CORP PLC COM G39108108 48 4,479 SH   DFND 9 4,479 0 0
GATOS SILVER INC COM 368036109 227 79,166 SH   DFND 01,08 0 79,166 0
GATX CORP COM 361448103 22,439 238,309 SH   DFND 1 136,378 100,650 1,281
GATX CORP COM 361448103 2,727 28,960 SH   OTR 1 28,181 634 145
GATX CORP COM 361448103 39,730 421,941 SH   DFND 01,08 3,146 418,795 0
GATX CORP COM 361448103 953 10,121 SH   DFND 9 10,121 0 0
GATX CORP COM 361448103 44 468 SH   OTR 01,08 0 0 468
GAUCHO GROUP HLDGS INC COM 36809R206 7 11,656 SH   DFND 01,08 0 11,656 0
GCM GROSVENOR INC COM 36831E108 255 37,192 SH   DFND 1 7,315 29,877 0
GCM GROSVENOR INC COM 36831E108 2,207 322,225 SH   DFND 01,08 0 322,225 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,957 62,571 SH   DFND 1 16,053 46,108 410
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 683 SH   OTR 1 683 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,681 469,331 SH   DFND 01,08 6,957 462,374 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 289 9,248 SH   DFND 9 9,248 0 0
GDS HLDGS LTD COM 36165L108 843 25,243 SH   DFND 1 9,016 16,227 0
GDS HLDGS LTD COM 36165L108 9 276 SH   OTR 1 246 30 0
GDS HLDGS LTD COM 36165L108 223 6,681 SH   DFND 01,08 0 6,681 0
GDS HLDGS LTD COM 36165L108 223 6,681 SH   DFND 9 6,681 0 0
GEE GROUP INC COM 36165A102 47 90,030 SH   DFND 1 30,008 60,022 0
GEE GROUP INC COM 36165A102 102 196,344 SH   DFND 01,08 0 196,344 0
GELESIS HLDGS INC COM 36850R204 10 6,614 SH   DFND 1 1,001 5,613 0
GELESIS HLDGS INC COM 36850R204 133 85,977 SH   DFND 01,08 0 85,977 0
GEMINI THERAPEUTICS INC COM 36870G105 1 560 SH   DFND 1 560 0 0
GEMINI THERAPEUTICS INC COM 36870G105 81 48,085 SH   DFND 01,08 0 48,085 0
GENASYS INC COM 36872P103 0 150 SH   DFND 1 150 0 0
GENASYS INC COM 36872P103 213 65,631 SH   DFND 01,08 0 65,631 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 602 31,180 SH   DFND 1 4,442 26,738 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 5,746 297,437 SH   DFND 01,08 1,288 296,149 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 17 867 SH   DFND 9 867 0 0
GENCOR INDS INC COM 368678108 7 690 SH   DFND 1 690 0 0
GENCOR INDS INC COM 368678108 180 17,711 SH   DFND 01,08 0 17,711 0
GENERAC HLDGS INC COM 368736104 18,573 88,199 SH   DFND 1 29,035 59,164 0
GENERAC HLDGS INC COM 368736104 1,486 7,056 SH   OTR 1 6,983 3 70
GENERAC HLDGS INC COM 368736104 93,149 442,345 SH   DFND 01,08 999 441,346 0
GENERAC HLDGS INC COM 368736104 18,534 88,015 SH   DFND 9 88,015 0 0
GENERAL DYNAMICS CORP COM 369550108 156,991 709,564 SH   DFND 1 465,179 242,196 2,189
GENERAL DYNAMICS CORP COM 369550108 16,735 75,637 SH   OTR 1 68,676 4,620 2,341
GENERAL DYNAMICS CORP COM 369550108 342,558 1,548,287 SH   DFND 01,08 32,734 1,515,553 0
GENERAL DYNAMICS CORP COM 369550108 21,300 96,270 SH   DFND 9 96,270 0 0
GENERAL DYNAMICS CORP COM 369550108 62 278 SH   OTR 01,08 0 0 278
GENERAL ELECTRIC CO COM 369604301 136,625 2,145,823 SH   DFND 1 1,121,160 1,020,345 4,318
GENERAL ELECTRIC CO COM 369604301 14,181 222,719 SH   OTR 1 163,164 29,131 30,424
GENERAL ELECTRIC CO COM 369604301 472,633 7,423,174 SH   DFND 01,08 29,977 7,393,197 0
GENERAL ELECTRIC CO COM 369604301 55,831 876,875 SH   DFND 9 876,875 0 0
GENERAL MLS INC COM 370334104 155,497 2,060,934 SH   DFND 1 1,333,078 724,834 3,022
GENERAL MLS INC COM 370334104 13,912 184,392 SH   OTR 1 173,543 9,649 1,200
GENERAL MLS INC COM 370334104 334,204 4,429,483 SH   DFND 01,08 50,278 4,379,205 0
GENERAL MLS INC COM 370334104 74,292 984,647 SH   DFND 9 984,647 0 0
GENERAL MLS INC COM 370334104 260 3,441 SH   OTR 01,08 255 0 3,186
GENERAL MTRS CO COM 37045V100 76,049 2,394,493 SH   DFND 1 1,022,614 1,371,354 525
GENERAL MTRS CO COM 37045V100 2,100 66,136 SH   OTR 1 64,912 1,157 67
GENERAL MTRS CO COM 37045V100 311,206 9,798,686 SH   DFND 01,08 40,031 9,758,655 0
GENERAL MTRS CO COM 37045V100 53,861 1,695,889 SH   DFND 9 1,695,889 0 0
GENERATION BIO CO COM 37148K100 231 35,200 SH   DFND 1 3,347 31,853 0
GENERATION BIO CO COM 37148K100 1 109 SH   OTR 1 109 0 0
GENERATION BIO CO COM 37148K100 2,434 371,075 SH   DFND 01,08 8,585 362,490 0
GENERATION BIO CO COM 37148K100 41 6,201 SH   DFND 9 6,201 0 0
GENESCO INC COM 371532102 6,283 125,877 SH   DFND 1 2,883 122,885 109
GENESCO INC COM 371532102 22 432 SH   OTR 1 432 0 0
GENESCO INC COM 371532102 6,405 128,328 SH   DFND 01,08 684 127,644 0
GENESCO INC COM 371532102 136 2,731 SH   DFND 9 2,731 0 0
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GENIE ENERGY LTD COM 372284208 345 37,668 SH   DFND 01,08 60 37,608 0
GENIUS BRANDS INTL INC COM 37229T301 6 8,579 SH   DFND 1 8,579 0 0
GENIUS BRANDS INTL INC COM 37229T301 375 495,121 SH   DFND 01,08 0 495,121 0
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GENMAB A/S COM 372303206 1,148 35,325 SH   DFND 01,08 0 35,325 0
GENMAB A/S SPONSORED ADS 372303206 6 197 SH   OTR 01,08 0 0 197
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GENPACT LIMITED COM G3922B107 145 3,434 SH   OTR 1 2,817 447 170
GENPACT LIMITED COM G3922B107 52,081 1,229,496 SH   DFND 01,08 30,752 1,198,744 0
GENPREX INC COM 372446104 105 75,401 SH   DFND 01,08 0 75,401 0
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GENTEX CORP COM 371901109 1,648 58,923 SH   OTR 1 33,133 25,541 249
GENTEX CORP COM 371901109 45,870 1,639,982 SH   DFND 01,08 9,680 1,630,302 0
GENTEX CORP COM 371901109 3,718 132,921 SH   DFND 9 132,921 0 0
GENTHERM INC COM 37253A103 2,851 45,681 SH   DFND 1 13,362 32,065 254
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GENTHERM INC COM 37253A103 936 15,005 SH   DFND 9 15,005 0 0
GENUINE PARTS CO COM 372460105 48,287 363,061 SH   DFND 1 123,176 239,598 287
GENUINE PARTS CO COM 372460105 1,467 11,031 SH   OTR 1 6,531 4,449 51
GENUINE PARTS CO COM 372460105 128,783 968,293 SH   DFND 01,08 2,691 965,602 0
GENUINE PARTS CO COM 372460105 27,383 205,886 SH   DFND 9 205,886 0 0
GENWORTH FINL INC COM 37247D106 2,078 588,639 SH   DFND 1 137,500 449,509 1,630
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GENWORTH FINL INC COM 37247D106 16,931 4,796,254 SH   DFND 01,08 38,978 4,757,276 0
GENWORTH FINL INC COM 37247D106 358 101,276 SH   DFND 9 101,276 0 0
GEO GROUP INC NEW COM 36162J106 752 113,877 SH   DFND 1 31,065 81,877 935
GEO GROUP INC NEW COM 36162J106 36 5,462 SH   OTR 1 5,462 0 0
GEO GROUP INC NEW COM 36162J106 7,408 1,122,403 SH   DFND 01,08 17,348 1,105,055 0
GEO GROUP INC NEW COM 36162J106 36 5,476 SH   DFND 9 5,476 0 0
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GEOPARK LTD COM G38327105 4 328 SH   OTR 1 328 0 0
GEOPARK LTD COM G38327105 42 3,281 SH   DFND 01,08 0 3,281 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 43 9,097 SH   DFND 1 0 9,097 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 163 34,384 SH   DFND 01,08 150 34,234 0
GEOVAX LABS INC COM 373678507 10 11,564 SH   DFND 01,08 0 11,564 0
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GERDAU SA COM 373737105 169 39,502 SH   OTR 1 37,452 2,050 0
GERDAU SA COM 373737105 295 68,699 SH   DFND 01,08 0 68,699 0
GERMAN AMERN BANCORP INC COM 373865104 3,003 87,846 SH   DFND 1 1,983 85,863 0
GERMAN AMERN BANCORP INC COM 373865104 8,153 238,530 SH   DFND 01,08 3,195 235,335 0
GERMAN AMERN BANCORP INC COM 373865104 160 4,668 SH   DFND 9 4,668 0 0
GERON CORP COM 374163103 523 337,513 SH   DFND 1 64,456 273,057 0
GERON CORP COM 374163103 4 2,286 SH   OTR 1 2,286 0 0
GERON CORP COM 374163103 4,798 3,095,485 SH   DFND 01,08 50,889 3,044,596 0
GERON CORP COM 374163103 310 199,776 SH   DFND 9 199,776 0 0
GETTY RLTY CORP NEW COM 374297109 3,636 137,202 SH   DFND 1 8,452 128,436 314
GETTY RLTY CORP NEW COM 374297109 16 600 SH   OTR 1 600 0 0
GETTY RLTY CORP NEW COM 374297109 10,362 391,024 SH   DFND 01,08 969 390,055 0
GETTY RLTY CORP NEW COM 374297109 1,713 64,660 SH   DFND 9 64,660 0 0
GEVO INC COM 374396406 349 148,578 SH   DFND 1 11,986 136,592 0
GEVO INC COM 374396406 0 85 SH   OTR 1 85 0 0
GEVO INC COM 374396406 3,770 1,604,245 SH   DFND 01,08 22,104 1,582,141 0
GEVO INC COM 374396406 72 30,565 SH   DFND 9 30,565 0 0
GIBRALTAR INDS INC COM 374689107 1,919 49,530 SH   DFND 1 6,970 42,320 240
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GIBRALTAR INDS INC COM 374689107 12,129 313,005 SH   DFND 01,08 5,600 307,405 0
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GILDAN ACTIVEWEAR INC COM 375916103 2,422 84,172 SH   DFND 1 83,648 410 114
GILDAN ACTIVEWEAR INC COM 375916103 324 11,274 SH   OTR 1 10,875 399 0
GILDAN ACTIVEWEAR INC COM 375916103 335 11,630 SH   DFND 01,08 0 11,630 0
GILEAD SCIENCES INC COM 375558103 214,283 3,466,797 SH   DFND 1 1,531,776 1,924,722 10,299
GILEAD SCIENCES INC COM 375558103 12,803 207,142 SH   OTR 1 134,970 66,504 5,668
GILEAD SCIENCES INC COM 375558103 595,971 9,641,982 SH   DFND 01,08 208,788 9,433,194 0
GILEAD SCIENCES INC COM 375558103 123,325 1,995,234 SH   DFND 9 1,995,234 0 0
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GINKGO BIOWORKS HOLDINGS INC COM 37611X100 508 213,330 SH   DFND 1 92,281 121,049 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 21 8,664 SH   OTR 1 7,381 1,283 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 7,346 3,086,765 SH   DFND 01,08 4,434 3,082,331 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 44 18,461 SH   DFND 9 18,461 0 0
GITLAB INC COM 37637K108 4,413 83,047 SH   DFND 01,08 0 83,047 0
GITLAB INC COM 37637K108 62 1,164 SH   DFND 9 1,164 0 0
GLACIER BANCORP INC NEW COM 37637Q105 8,868 187,017 SH   DFND 1 18,547 168,185 285
GLACIER BANCORP INC NEW COM 37637Q105 29 614 SH   OTR 1 614 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,786 1,302,960 SH   DFND 01,08 16,349 1,286,611 0
GLACIER BANCORP INC NEW COM 37637Q105 2,302 48,551 SH   DFND 9 48,551 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 807 42,854 SH   DFND 1 8,306 34,548 0
GLADSTONE COMMERCIAL CORP COM 376536108 8 415 SH   OTR 1 415 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 6,141 325,977 SH   DFND 01,08 6,485 319,492 0
GLADSTONE COMMERCIAL CORP COM 376536108 133 7,059 SH   DFND 9 7,059 0 0
GLADSTONE LD CORP COM 376549101 953 42,993 SH   DFND 1 4,644 38,349 0
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GLADSTONE LD CORP COM 376549101 7,286 328,770 SH   DFND 01,08 0 328,770 0
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GLATFELTER CORPORATION COM 377320106 2,776 403,514 SH   DFND 01,08 1,546 401,968 0
GLATFELTER CORPORATION COM 377320106 60 8,725 SH   DFND 9 8,725 0 0
GLAUKOS CORP COM 377322102 3,573 78,669 SH   DFND 1 38,636 39,142 891
GLAUKOS CORP COM 377322102 740 16,285 SH   OTR 1 5,204 11,081 0
GLAUKOS CORP COM 377322102 19,278 424,446 SH   DFND 01,08 4,894 419,552 0
GLAUKOS CORP COM 377322102 578 12,725 SH   DFND 9 12,725 0 0
GLIMPSE GROUP INC COM 37892C106 46 11,622 SH   DFND 01,08 0 11,622 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,881 58,887 SH   DFND 1 15,548 43,339 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28 872 SH   OTR 1 872 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 16,084 503,401 SH   DFND 01,08 7,141 496,260 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 360 11,262 SH   DFND 9 11,262 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 96 32,554 SH   DFND 1 26,208 6,346 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,799 53,285 SH   DFND 1 37,550 15,735 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,138 122,539 SH   DFND 01,08 511 122,028 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 31 917 SH   DFND 9 917 0 0
GLOBAL MED REIT INC COM 37954A204 672 59,810 SH   DFND 1 5,274 54,536 0
GLOBAL MED REIT INC COM 37954A204 6 566 SH   OTR 1 566 0 0
GLOBAL MED REIT INC COM 37954A204 5,705 508,024 SH   DFND 01,08 2,238 505,786 0
GLOBAL MED REIT INC COM 37954A204 135 12,009 SH   DFND 9 12,009 0 0
GLOBAL NET LEASE INC COM 379378201 2,837 200,343 SH   DFND 1 37,461 162,065 817
GLOBAL NET LEASE INC COM 379378201 45 3,152 SH   OTR 1 2,994 158 0
GLOBAL NET LEASE INC COM 379378201 14,079 994,292 SH   DFND 01,08 16,140 978,152 0
GLOBAL NET LEASE INC COM 379378201 2,274 160,597 SH   DFND 9 160,597 0 0
GLOBAL PMTS INC COM 37940X102 80,714 729,523 SH   DFND 1 477,789 250,340 1,394
GLOBAL PMTS INC COM 37940X102 4,933 44,589 SH   OTR 1 43,229 1,177 183
GLOBAL PMTS INC COM 37940X102 215,070 1,943,870 SH   DFND 01,08 13,485 1,930,385 0
GLOBAL PMTS INC COM 37940X102 35,247 318,578 SH   DFND 9 318,578 0 0
GLOBAL PMTS INC COM 37940X102 70 630 SH   OTR 01,08 0 0 630
GLOBAL SELF STORAGE INC COM 37955N106 118 20,907 SH   DFND 01,08 0 20,907 0
GLOBAL WTR RES INC COM 379463102 161 12,168 SH   DFND 1 2,585 9,583 0
GLOBAL WTR RES INC COM 379463102 8 588 SH   OTR 1 588 0 0
GLOBAL WTR RES INC COM 379463102 1,261 95,476 SH   DFND 01,08 0 95,476 0
GLOBAL X FDS COM 37954Y673 735 32,267 SH   DFND 1 31,267 0 1,000
GLOBAL X FDS COM 37954Y889 469 10,211 SH   DFND 1 10,211 0 0
GLOBALFOUNDRIES INC COM G39387108 1,229 30,462 SH   DFND 1 4,924 25,538 0
GLOBALFOUNDRIES INC COM G39387108 3,661 90,742 SH   DFND 01,08 0 90,742 0
GLOBALFOUNDRIES INC COM G39387108 734 18,206 SH   DFND 9 18,206 0 0
GLOBALSTAR INC COM 378973408 725 589,267 SH   DFND 1 114,617 474,650 0
GLOBALSTAR INC COM 378973408 6,814 5,539,917 SH   DFND 01,08 11,667 5,528,250 0
GLOBALSTAR INC COM 378973408 53 43,494 SH   DFND 9 43,494 0 0
GLOBANT S A COM L44385109 10,758 61,827 SH   DFND 1 54,193 7,152 482
GLOBANT S A COM L44385109 2,670 15,342 SH   OTR 1 6,303 8,980 59
GLOBANT S A COM L44385109 10,782 61,964 SH   DFND 01,08 15 61,949 0
GLOBANT S A COM L44385109 59 340 SH   OTR 01,08 0 0 340
GLOBE LIFE INC COM 37959E102 17,417 178,690 SH   DFND 1 77,966 100,369 355
GLOBE LIFE INC COM 37959E102 478 4,905 SH   OTR 1 4,775 85 45
GLOBE LIFE INC COM 37959E102 62,174 637,882 SH   DFND 01,08 14,518 623,364 0
GLOBE LIFE INC COM 37959E102 10,065 103,265 SH   DFND 9 103,265 0 0
GLOBUS MED INC COM 379577208 1,266 22,543 SH   DFND 1 14,087 8,292 164
GLOBUS MED INC COM 379577208 180 3,204 SH   OTR 1 3,175 29 0
GLOBUS MED INC COM 379577208 30,709 547,007 SH   DFND 01,08 1,467 545,540 0
GLOBUS MED INC COM 379577208 449 7,996 SH   DFND 9 7,996 0 0
GLYCOMIMETICS INC COM 38000Q102 4 7,438 SH   DFND 1 154 7,284 0
GLYCOMIMETICS INC COM 38000Q102 54 90,359 SH   DFND 01,08 0 90,359 0
GMS INC COM 36251C103 5,288 118,836 SH   DFND 1 12,969 105,617 250
GMS INC COM 36251C103 53 1,191 SH   OTR 1 1,149 42 0
GMS INC COM 36251C103 18,469 415,029 SH   DFND 01,08 4,349 410,680 0
GMS INC COM 36251C103 768 17,251 SH   DFND 9 17,251 0 0
GODADDY INC COM 380237107 9,008 129,502 SH   DFND 1 57,170 72,332 0
GODADDY INC COM 380237107 157 2,255 SH   OTR 1 2,166 0 89
GODADDY INC COM 380237107 51,020 733,474 SH   DFND 01,08 7,284 726,190 0
GODADDY INC COM 380237107 13,524 194,422 SH   DFND 9 194,422 0 0
GODADDY INC CL A 380237107 32 466 SH   OTR 01,08 0 0 466
GOGO INC COM 38046C109 669 41,342 SH   DFND 1 6,305 35,037 0
GOGO INC COM 38046C109 5 338 SH   OTR 1 338 0 0
GOGO INC COM 38046C109 7,893 487,513 SH   DFND 01,08 3,258 484,255 0
GOGO INC COM 38046C109 141 8,732 SH   DFND 9 8,732 0 0
GOHEALTH INC COM 38046W105 131 218,957 SH   DFND 1 64,993 153,964 0
GOHEALTH INC COM 38046W105 8 13,846 SH   OTR 1 13,846 0 0
GOHEALTH INC COM 38046W105 68 114,127 SH   DFND 01,08 0 114,127 0
GOLAR LNG LTD COM G9456A100 2,458 108,026 SH   DFND 1 13,783 94,243 0
GOLAR LNG LTD COM G9456A100 169 7,439 SH   OTR 1 7,439 0 0
GOLAR LNG LTD COM G9456A100 14,540 639,136 SH   DFND 01,08 12,067 627,069 0
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GOLD FIELDS LTD COM 38059T106 20 2,191 SH   OTR 1 2,119 72 0
GOLD FIELDS LTD COM 38059T106 49 5,349 SH   DFND 01,08 0 5,349 0
GOLD RESOURCE CORP COM 38068T105 14 8,445 SH   DFND 1 356 8,089 0
GOLD RESOURCE CORP COM 38068T105 299 183,214 SH   DFND 01,08 0 183,214 0
GOLDEN ENTMT INC COM 381013101 815 20,613 SH   DFND 1 4,801 15,812 0
GOLDEN ENTMT INC COM 381013101 10 259 SH   OTR 1 259 0 0
GOLDEN ENTMT INC COM 381013101 6,990 176,746 SH   DFND 01,08 1,820 174,926 0
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GOLDEN MATRIX GROUP INC COM 381098300 59 13,205 SH   DFND 01,08 0 13,205 0
GOLDEN MINERALS CO COM 381119106 65 182,996 SH   DFND 01,08 0 182,996 0
GOLDEN OCEAN GROUP LTD COM G39637205 1,330 114,276 SH   DFND 1 7,825 106,451 0
GOLDEN OCEAN GROUP LTD COM G39637205 8,987 772,106 SH   DFND 01,08 17,145 754,961 0
GOLDMAN SACHS BDC INC COM 38147U107 168 10,000 SH   DFND 1 10,000 0 0
GOLDMAN SACHS BDC INC COM 38147U107 113 6,745 SH   DFND 01,08 0 6,745 0
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GOLDMAN SACHS GROUP INC COM 38141G104 215,204 724,543 SH   DFND 1 379,860 342,638 2,045
GOLDMAN SACHS GROUP INC COM 38141G104 11,994 40,381 SH   OTR 1 36,851 2,799 731
GOLDMAN SACHS GROUP INC COM 38141G104 684,705 2,305,248 SH   DFND 01,08 15,535 2,289,713 0
GOLDMAN SACHS GROUP INC COM 38141G104 108,845 366,457 SH   DFND 9 366,457 0 0
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GOLUB CAP BDC INC COM 38173M102 19 1,439 SH   DFND 1 1,439 0 0
GOLUB CAP BDC INC COM 38173M102 459 35,394 SH   DFND 9 35,394 0 0
GOOD TIMES RESTAURANTS INC COM 382140879 37 12,371 SH   DFND 01,08 0 12,371 0
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GOOSEHEAD INS INC COM 38267D109 6,252 136,891 SH   DFND 1 122,802 13,651 438
GOOSEHEAD INS INC COM 38267D109 1,408 30,833 SH   OTR 1 23,127 7,706 0
GOOSEHEAD INS INC COM 38267D109 7,060 154,588 SH   DFND 01,08 599 153,989 0
GOOSEHEAD INS INC COM 38267D109 36 779 SH   DFND 9 779 0 0
GOOSEHEAD INS INC COM CL A 38267D109 44 971 SH   OTR 01,08 0 0 971
GOPRO INC COM 38268T103 669 120,916 SH   DFND 1 13,168 107,748 0
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GORES HOLDINGS VII INC COM 38286T101 98 10,000 SH   DFND 1 10,000 0 0
GORMAN RUPP CO COM 383082104 750 26,498 SH   DFND 1 4,163 22,335 0
GORMAN RUPP CO COM 383082104 5,498 194,289 SH   DFND 01,08 77 194,212 0
GORMAN RUPP CO COM 383082104 117 4,133 SH   DFND 9 4,133 0 0
GOSSAMER BIO INC COM 38341P102 733 87,575 SH   DFND 1 14,214 73,361 0
GOSSAMER BIO INC COM 38341P102 5 623 SH   OTR 1 623 0 0
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GRAB HOLDINGS LIMITED COM G4124C109 419 165,470 SH   DFND 1 65,611 99,859 0
GRAB HOLDINGS LIMITED COM G4124C109 7,769 3,070,847 SH   DFND 01,08 0 3,070,847 0
GRAB HOLDINGS LIMITED COM G4124C109 2,941 1,162,346 SH   DFND 9 1,162,346 0 0
GRACO INC COM 384109104 6,233 104,910 SH   DFND 1 45,851 58,669 390
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GRACO INC COM 384109104 70,829 1,192,199 SH   DFND 01,08 5,885 1,186,314 0
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GRAHAM CORP COM 384556106 17 2,512 SH   DFND 1 0 2,512 0
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GRAHAM HLDGS CO COM 384637104 2,420 4,269 SH   DFND 1 652 3,617 0
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GRAHAM HLDGS CO COM 384637104 25,475 44,943 SH   DFND 01,08 35 44,908 0
GRAHAM HLDGS CO COM 384637104 112 197 SH   DFND 9 197 0 0
GRAINGER W W INC COM 384802104 154,368 339,695 SH   DFND 1 255,684 83,281 730
GRAINGER W W INC COM 384802104 28,319 62,318 SH   OTR 1 59,234 2,674 410
GRAINGER W W INC COM 384802104 158,840 349,536 SH   DFND 01,08 8,590 340,946 0
GRAINGER W W INC COM 384802104 33,017 72,656 SH   DFND 9 72,656 0 0
GRAINGER W W INC COM 384802104 31 69 SH   OTR 01,08 11 0 58
GRAN TIERRA ENERGY INC COM 38500T101 0 9 SH   DFND 1 9 0 0
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GRAND CANYON ED INC COM 38526M106 41,878 444,612 SH   DFND 01,08 46,466 398,146 0
GRAND CANYON ED INC COM 38526M106 845 8,976 SH   DFND 9 8,976 0 0
GRAND CANYON ED INC COM 38526M106 45 474 SH   OTR 01,08 0 0 474
GRANITE CONSTR INC COM 387328107 1,801 61,798 SH   DFND 1 18,703 42,724 371
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GRANITE CONSTR INC COM 387328107 613 21,025 SH   DFND 9 21,025 0 0
GRANITE PT MTG TR INC COM 38741L107 567 59,293 SH   DFND 1 15,677 43,180 436
GRANITE PT MTG TR INC COM 38741L107 36 3,767 SH   OTR 1 3,474 293 0
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GRANITE REAL ESTATE INVT TR COM 387437114 550 9,000 SH   OTR 1 0 9,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,267 110,569 SH   DFND 1 55,489 55,080 0
GRAPHIC PACKAGING HLDG CO COM 388689101 66 3,242 SH   OTR 1 2,903 339 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23,952 1,168,388 SH   DFND 01,08 14,746 1,153,642 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,224 59,693 SH   DFND 9 59,693 0 0
GRAPHITE BIO INC COM 38870X104 25 9,037 SH   DFND 1 0 9,037 0
GRAPHITE BIO INC COM 38870X104 109 39,526 SH   DFND 01,08 0 39,526 0
GRAY TELEVISION INC COM 389375106 4,128 244,399 SH   DFND 1 14,063 230,336 0
GRAY TELEVISION INC COM 389375106 2 131 SH   OTR 1 131 0 0
GRAY TELEVISION INC COM 389375106 12,728 753,596 SH   DFND 01,08 7,603 745,993 0
GRAY TELEVISION INC COM 389375106 248 14,671 SH   DFND 9 14,671 0 0
GRAYBUG VISION INC COM 38942Q103 18 16,104 SH   DFND 01,08 0 16,104 0
GREAT AJAX CORP COM 38983D300 10 1,025 SH   DFND 1 1,025 0 0
GREAT AJAX CORP COM 38983D300 1 106 SH   OTR 1 106 0 0
GREAT AJAX CORP COM 38983D300 324 33,800 SH   DFND 01,08 0 33,800 0
GREAT ELM GROUP INC COM 39037G109 93 43,093 SH   DFND 01,08 0 43,093 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 740 56,479 SH   DFND 1 7,328 49,151 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 37 SH   OTR 1 37 0 0
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GREAT LAKES DREDGE & DOCK CO COM 390607109 155 11,813 SH   DFND 9 11,813 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,912 49,729 SH   DFND 1 778 48,951 0
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GREEN BRICK PARTNERS INC COM 392709101 457 23,371 SH   DFND 1 3,387 19,984 0
GREEN BRICK PARTNERS INC COM 392709101 5,217 266,586 SH   DFND 01,08 0 266,586 0
GREEN BRICK PARTNERS INC COM 392709101 112 5,712 SH   DFND 9 5,712 0 0
GREEN DOT CORP COM 39304D102 1,452 57,819 SH   DFND 1 11,746 45,914 159
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GREEN DOT CORP COM 39304D102 12,107 482,172 SH   DFND 01,08 6,598 475,574 0
GREEN DOT CORP COM 39304D102 420 16,744 SH   DFND 9 16,744 0 0
GREEN PLAINS INC COM 393222104 7,533 277,253 SH   DFND 1 11,273 265,707 273
GREEN PLAINS INC COM 393222104 25 910 SH   OTR 1 611 299 0
GREEN PLAINS INC COM 393222104 13,817 508,540 SH   DFND 01,08 6,105 502,435 0
GREEN PLAINS INC COM 393222104 135 4,980 SH   DFND 9 4,980 0 0
GREENBOX POS COM 39366L208 32 30,715 SH   DFND 01,08 0 30,715 0
GREENBRIER COS INC COM 393657101 1,234 34,282 SH   DFND 1 6,325 27,698 259
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GREENBRIER COS INC COM 393657101 10,725 297,995 SH   DFND 01,08 4,431 293,564 0
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GREENE CNTY BANCORP INC COM 394357107 133 2,945 SH   DFND 1 609 2,336 0
GREENE CNTY BANCORP INC COM 394357107 1,135 25,062 SH   DFND 01,08 0 25,062 0
GREENHILL & CO INC COM 395259104 1 132 SH   DFND 1 132 0 0
GREENHILL & CO INC COM 395259104 226 24,565 SH   DFND 01,08 0 24,565 0
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GREENIDGE GENERATION HLDGS I COM 39531G100 225 88,405 SH   DFND 01,08 449 87,956 0
GREENLANE HLDGS INC COM 395330103 0 271 SH   DFND 1 271 0 0
GREENLANE HLDGS INC COM 395330103 23 118,586 SH   DFND 01,08 0 118,586 0
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GREIF INC COM 397624107 1,679 26,917 SH   DFND 1 3,896 22,933 88
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GREIF INC COM 397624107 19,054 305,456 SH   DFND 01,08 95 305,361 0
GREIF INC COM 397624107 75 1,207 SH   DFND 9 1,207 0 0
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GREIF INC COM 397624206 2,721 43,685 SH   DFND 01,08 0 43,685 0
GRID DYNAMICS HLDGS INC COM 39813G109 3,272 194,522 SH   DFND 1 158,853 33,608 2,061
GRID DYNAMICS HLDGS INC COM 39813G109 978 58,117 SH   OTR 1 20,354 37,632 131
GRID DYNAMICS HLDGS INC COM 39813G109 6,602 392,511 SH   DFND 01,08 4,063 388,448 0
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GRID DYNAMICS HLDGS INC CL A 39813G109 15 867 SH   OTR 01,08 0 0 867
GRIFFON CORP COM 398433102 1,652 58,939 SH   DFND 1 14,152 44,452 335
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GROCERY OUTLET HLDG CORP COM 39874R101 12,170 285,470 SH   DFND 1 239,017 36,795 9,658
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GROM SOCIAL ENTERPRISES INC COM 39878L308 5 12,982 SH   DFND 01,08 0 12,982 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,299 66,541 SH   DFND 1 5,052 61,352 137
GROUP 1 AUTOMOTIVE INC COM 398905109 85 501 SH   OTR 1 493 8 0
GROUP 1 AUTOMOTIVE INC COM 398905109 26,996 158,988 SH   DFND 01,08 2,817 156,171 0
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GROUPON INC COM 399473206 204 18,026 SH   DFND 1 2,757 15,269 0
GROUPON INC COM 399473206 2,101 185,960 SH   DFND 01,08 2,676 183,284 0
GROUPON INC COM 399473206 128 11,289 SH   DFND 9 11,289 0 0
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GSE SYS INC COM 36227K106 43 34,732 SH   DFND 01,08 0 34,732 0
GSI TECHNOLOGY INC COM 36241U106 104 30,165 SH   DFND 01,08 0 30,165 0
GSK PLC COM 37733W105 64,369 1,478,718 SH   DFND 1 1,451,444 23,951 3,323
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GSK PLC COM 37733W105 6,150 141,271 SH   DFND 01,08 1,496 139,775 0
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GT BIOPHARMA INC COM 36254L209 118 39,310 SH   DFND 01,08 620 38,690 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 206 32,858 SH   DFND 1 5,051 27,807 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,002 319,773 SH   DFND 01,08 0 319,773 0
GUARANTY BANCSHARES INC TEX COM 400764106 219 6,049 SH   DFND 1 427 5,622 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,243 61,882 SH   DFND 01,08 0 61,882 0
GUARDANT HEALTH INC COM 40131M109 1,341 33,236 SH   DFND 1 14,038 19,198 0
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GUARDION HEALTH SCIENCES INC COM 40145Q401 4 24,797 SH   DFND 01,08 0 24,797 0
GUESS INC COM 401617105 788 46,210 SH   DFND 1 12,438 33,772 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 5,883 82,874 SH   DFND 1 51,714 31,160 0
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GUILD HLDGS CO COM 40172N107 113 11,108 SH   DFND 01,08 0 11,108 0
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GXO LOGISTICS INCORPORATED COM 36262G101 2,637 60,940 SH   DFND 1 22,290 38,416 234
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H & E EQUIPMENT SERVICES INC COM 404030108 3,119 107,667 SH   DFND 1 81,013 26,579 75
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HAGERTY INC COM 405166109 1 98 SH   DFND 1 98 0 0
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HALLIBURTON CO COM 406216101 2,828 90,166 SH   OTR 1 83,392 3,029 3,745
HALLIBURTON CO COM 406216101 193,161 6,159,455 SH   DFND 01,08 53,706 6,105,749 0
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HALLMARK FINL SVCS INC COM 40624Q203 1 459 SH   DFND 1 459 0 0
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HARBORONE BANCORP INC NEW COM 41165Y100 514 37,244 SH   DFND 1 4,114 33,130 0
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HARMONY GOLD MINING CO LTD COM 413216300 138 43,986 SH   DFND 1 43,592 394 0
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HBT FINL INC. COM 404111106 135 7,553 SH   DFND 1 520 7,033 0
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HCA HEALTHCARE INC COM 40412C101 292,020 1,737,592 SH   DFND 01,08 9,201 1,728,391 0
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HEALTHCARE SVCS GROUP INC COM 421906108 4,421 253,907 SH   DFND 1 183,898 67,410 2,599
HEALTHCARE SVCS GROUP INC COM 421906108 1,024 58,812 SH   OTR 1 21,369 37,267 176
HEALTHCARE SVCS GROUP INC COM 421906108 11,992 688,802 SH   DFND 01,08 10,824 677,978 0
HEALTHCARE SVCS GROUP INC COM 421906108 263 15,083 SH   DFND 9 15,083 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 20 1,161 SH   OTR 01,08 0 0 1,161
HEALTHCARE TR AMER INC COM 42225P501 4,060 145,484 SH   DFND 1 118,986 26,012 486
HEALTHCARE TR AMER INC COM 42225P501 767 27,496 SH   OTR 1 26,240 1,072 184
HEALTHCARE TR AMER INC COM 42225P501 25,244 904,474 SH   DFND 01,08 1,759 902,715 0
HEALTHCARE TR AMER INC COM 42225P501 9,732 348,688 SH   DFND 9 348,688 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 29 1,039 SH   OTR 01,08 0 0 1,039
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HEALTHEQUITY INC COM 42226A107 1,627 26,496 SH   OTR 1 26,271 225 0
HEALTHEQUITY INC COM 42226A107 59,819 974,408 SH   DFND 01,08 5,954 968,454 0
HEALTHEQUITY INC COM 42226A107 1,984 32,324 SH   DFND 9 32,324 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 41,434 1,599,133 SH   DFND 1 759,877 838,279 977
HEALTHPEAK PROPERTIES INC COM 42250P103 1,867 72,056 SH   OTR 1 45,507 25,935 614
HEALTHPEAK PROPERTIES INC COM 42250P103 131,926 5,091,691 SH   DFND 01,08 79,840 5,011,851 0
HEALTHPEAK PROPERTIES INC COM 42250P103 63,281 2,442,328 SH   DFND 9 2,442,328 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1 24 SH   OTR 01,08 0 0 24
HEALTHSTREAM INC COM 42222N103 6,238 287,353 SH   DFND 1 265,087 21,983 283
HEALTHSTREAM INC COM 42222N103 1,106 50,959 SH   OTR 1 50,756 203 0
HEALTHSTREAM INC COM 42222N103 4,800 221,089 SH   DFND 01,08 649 220,440 0
HEALTHSTREAM INC COM 42222N103 111 5,111 SH   DFND 9 5,111 0 0
HEALTHSTREAM INC COM 42222N103 53 2,427 SH   OTR 01,08 0 0 2,427
HEARTLAND EXPRESS INC COM 422347104 763 54,824 SH   DFND 1 6,600 48,224 0
HEARTLAND EXPRESS INC COM 422347104 12 856 SH   OTR 1 856 0 0
HEARTLAND EXPRESS INC COM 422347104 6,204 446,037 SH   DFND 01,08 81 445,956 0
HEARTLAND EXPRESS INC COM 422347104 232 16,695 SH   DFND 9 16,695 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,653 39,799 SH   DFND 1 5,141 34,658 0
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HEARTLAND FINL USA INC COM 42234Q102 14,942 359,704 SH   DFND 01,08 1,512 358,192 0
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HECLA MNG CO COM 422704106 2,138 545,302 SH   DFND 1 73,226 472,076 0
HECLA MNG CO COM 422704106 12 3,165 SH   OTR 1 3,017 148 0
HECLA MNG CO COM 422704106 17,888 4,563,344 SH   DFND 01,08 51,015 4,512,329 0
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HEICO CORP NEW COM 422806109 8,557 65,261 SH   DFND 1 42,450 22,811 0
HEICO CORP NEW COM 422806109 358 2,732 SH   OTR 1 2,228 397 107
HEICO CORP NEW COM 422806109 27,242 207,762 SH   DFND 01,08 6,591 201,171 0
HEICO CORP NEW COM 422806109 7,176 54,730 SH   DFND 9 54,730 0 0
HEICO CORP NEW COM 422806109 58 444 SH   OTR 01,08 0 0 444
HEICO CORP NEW COM 422806208 16,319 154,855 SH   DFND 1 87,232 67,623 0
HEICO CORP NEW COM 422806208 2,627 24,925 SH   OTR 1 7,228 1,302 16,395
HEICO CORP NEW COM 422806208 35,193 333,966 SH   DFND 01,08 1,506 332,460 0
HEICO CORP NEW COM 422806208 8,485 80,516 SH   DFND 9 80,516 0 0
HEICO CORP NEW CL A 422806208 19 182 SH   OTR 01,08 0 0 182
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,203 37,165 SH   DFND 1 16,941 20,073 151
HEIDRICK & STRUGGLES INTL IN COM 422819102 27 823 SH   OTR 1 823 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 6,117 189,035 SH   DFND 01,08 5,773 183,262 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 107 3,297 SH   DFND 9 3,297 0 0
HELEN OF TROY LTD COM G4388N106 5,562 34,245 SH   DFND 1 7,172 27,073 0
HELEN OF TROY LTD COM G4388N106 33 203 SH   OTR 1 193 10 0
HELEN OF TROY LTD COM G4388N106 45,025 277,233 SH   DFND 01,08 3,548 273,685 0
HELEN OF TROY LTD COM G4388N106 716 4,410 SH   DFND 9 4,410 0 0
HELIOGEN INC COM 42329E105 52 24,727 SH   DFND 1 13,440 11,287 0
HELIOGEN INC COM 42329E105 21 10,000 SH   OTR 1 10,000 0 0
HELIOGEN INC COM 42329E105 613 290,357 SH   DFND 01,08 0 290,357 0
HELIOS TECHNOLOGIES INC COM 42328H109 2,275 34,336 SH   DFND 1 7,673 26,663 0
HELIOS TECHNOLOGIES INC COM 42328H109 16 235 SH   OTR 1 235 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 17,817 268,930 SH   DFND 01,08 3,749 265,181 0
HELIOS TECHNOLOGIES INC COM 42328H109 371 5,600 SH   DFND 9 5,600 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 531 171,369 SH   DFND 1 25,185 145,070 1,114
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11 3,596 SH   OTR 1 3,596 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,211 1,358,519 SH   DFND 01,08 8,606 1,349,913 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 20,363 SH   DFND 9 20,363 0 0
HELLO GROUP INC COM 423403104 213 42,196 SH   DFND 1 11,630 30,566 0
HELLO GROUP INC COM 423403104 1 235 SH   OTR 1 235 0 0
HELLO GROUP INC COM 423403104 1,412 279,581 SH   DFND 01,08 171,877 107,704 0
HELLO GROUP INC COM 423403104 972 192,568 SH   DFND 9 192,568 0 0
HELMERICH & PAYNE INC COM 423452101 18,915 439,261 SH   DFND 1 344,244 94,070 947
HELMERICH & PAYNE INC COM 423452101 2,564 59,547 SH   OTR 1 59,157 390 0
HELMERICH & PAYNE INC COM 423452101 41,756 969,712 SH   DFND 01,08 10,572 959,140 0
HELMERICH & PAYNE INC COM 423452101 866 20,105 SH   DFND 9 20,105 0 0
HELMERICH & PAYNE INC COM 423452101 112 2,596 SH   OTR 01,08 0 0 2,596
HEMISPHERE MEDIA GROUP INC COM 42365Q103 9 1,239 SH   DFND 1 1,239 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 241 31,557 SH   DFND 01,08 0 31,557 0
HENNESSY ADVISORS INC COM 425885100 125 11,937 SH   DFND 01,08 0 11,937 0
HENRY JACK & ASSOC INC COM 426281101 36,627 203,461 SH   DFND 1 59,899 143,559 3
HENRY JACK & ASSOC INC COM 426281101 548 3,045 SH   OTR 1 2,924 47 74
HENRY JACK & ASSOC INC COM 426281101 109,979 610,926 SH   DFND 01,08 16,615 594,311 0
HENRY JACK & ASSOC INC COM 426281101 21,321 118,437 SH   DFND 9 118,437 0 0
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HENRY SCHEIN INC COM 806407102 28,743 374,546 SH   DFND 1 94,019 275,752 4,775
HENRY SCHEIN INC COM 806407102 2,432 31,690 SH   OTR 1 31,515 64 111
HENRY SCHEIN INC COM 806407102 73,814 961,875 SH   DFND 01,08 8,157 953,718 0
HENRY SCHEIN INC COM 806407102 15,486 201,792 SH   DFND 9 201,792 0 0
HEPION PHARMACEUTICALS INC COM 426897104 1 1,205 SH   DFND 1 1,205 0 0
HEPION PHARMACEUTICALS INC COM 426897104 76 132,059 SH   DFND 01,08 1 132,058 0
HERBALIFE NUTRITION LTD COM G4412G101 1,869 91,372 SH   DFND 1 21,472 69,900 0
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HERC HLDGS INC COM 42704L104 7,177 79,608 SH   DFND 1 8,496 71,112 0
HERC HLDGS INC COM 42704L104 8 85 SH   OTR 1 85 0 0
HERC HLDGS INC COM 42704L104 19,916 220,923 SH   DFND 01,08 2,470 218,453 0
HERC HLDGS INC COM 42704L104 403 4,467 SH   DFND 9 4,467 0 0
HERCULES CAPITAL INC COM 427096508 336 24,940 SH   DFND 1 2,929 22,011 0
HERCULES CAPITAL INC COM 427096508 135 10,000 SH   OTR 1 10,000 0 0
HERCULES CAPITAL INC COM 427096508 496 36,773 SH   DFND 01,08 0 36,773 0
HERCULES CAPITAL INC COM 427096508 355 26,300 SH   DFND 9 26,300 0 0
HERITAGE COMM CORP COM 426927109 6,297 589,085 SH   DFND 1 544,878 44,024 183
HERITAGE COMM CORP COM 426927109 1,101 102,992 SH   OTR 1 102,573 419 0
HERITAGE COMM CORP COM 426927109 5,446 509,447 SH   DFND 01,08 13,409 496,038 0
HERITAGE COMM CORP COM 426927109 279 26,080 SH   DFND 9 26,080 0 0
HERITAGE COMM CORP COM 426927109 52 4,909 SH   OTR 01,08 0 0 4,909
HERITAGE CRYSTAL CLEAN INC COM 42726M106 333 12,355 SH   DFND 1 959 11,396 0
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HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,403 126,213 SH   DFND 01,08 0 126,213 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 102 3,773 SH   DFND 9 3,773 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,984 118,607 SH   DFND 1 9,439 108,877 291
HERITAGE FINL CORP WASH COM 42722X106 24 970 SH   OTR 1 970 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,224 326,864 SH   DFND 01,08 779 326,085 0
HERITAGE FINL CORP WASH COM 42722X106 188 7,483 SH   DFND 9 7,483 0 0
HERITAGE GLOBAL INC COM 42727E103 69 46,092 SH   DFND 01,08 0 46,092 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 218 SH   DFND 1 218 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 121 45,709 SH   DFND 01,08 0 45,709 0
HERON THERAPEUTICS INC COM 427746102 282 101,204 SH   DFND 1 21,520 79,684 0
HERON THERAPEUTICS INC COM 427746102 1 241 SH   OTR 1 241 0 0
HERON THERAPEUTICS INC COM 427746102 2,336 837,126 SH   DFND 01,08 5,299 831,827 0
HERON THERAPEUTICS INC COM 427746102 47 16,890 SH   DFND 9 16,890 0 0
HERSHA HOSPITALITY TR COM 427825500 400 40,725 SH   DFND 1 7,857 32,585 283
HERSHA HOSPITALITY TR COM 427825500 10 1,019 SH   OTR 1 1,019 0 0
HERSHA HOSPITALITY TR COM 427825500 3,065 312,432 SH   DFND 01,08 7,783 304,649 0
HERSHA HOSPITALITY TR COM 427825500 622 63,405 SH   DFND 9 63,405 0 0
HERSHEY CO COM 427866108 115,172 535,284 SH   DFND 1 140,894 394,074 316
HERSHEY CO COM 427866108 2,712 12,603 SH   OTR 1 12,257 190 156
HERSHEY CO COM 427866108 230,424 1,070,941 SH   DFND 01,08 18,195 1,052,746 0
HERSHEY CO COM 427866108 41,364 192,247 SH   DFND 9 192,247 0 0
HERSHEY CO COM 427866108 4 18 SH   OTR 01,08 18 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700 706 44,564 SH   DFND 1 19,771 24,793 0
HERTZ GLOBAL HLDGS INC COM 42806J700 8,213 518,467 SH   DFND 01,08 0 518,467 0
HERTZ GLOBAL HLDGS INC COM 42806J700 164 10,346 SH   DFND 9 10,346 0 0
HESKA CORP COM 42805E306 2,580 27,303 SH   DFND 1 15,302 11,628 373
HESKA CORP COM 42805E306 889 9,407 SH   OTR 1 3,337 6,070 0
HESKA CORP COM 42805E306 8,874 93,894 SH   DFND 01,08 507 93,387 0
HESKA CORP COM 42805E306 255 2,696 SH   DFND 9 2,696 0 0
HESS CORP COM 42809H107 69,277 653,926 SH   DFND 1 195,975 457,556 395
HESS CORP COM 42809H107 1,622 15,309 SH   OTR 1 14,979 188 142
HESS CORP COM 42809H107 227,997 2,152,130 SH   DFND 01,08 21,270 2,130,860 0
HESS CORP COM 42809H107 31,077 293,346 SH   DFND 9 293,346 0 0
HESS MIDSTREAM LP COM 428103105 385 13,760 SH   DFND 01,08 0 13,760 0
HESS MIDSTREAM LP COM 428103105 33 1,163 SH   DFND 9 1,163 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40,890 3,083,743 SH   DFND 1 1,173,492 1,907,986 2,265
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,476 111,284 SH   OTR 1 100,889 9,164 1,231
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126,230 9,519,600 SH   DFND 01,08 115,901 9,403,699 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,354 2,062,878 SH   DFND 9 2,062,878 0 0
HEXCEL CORP NEW COM 428291108 17,293 330,578 SH   DFND 1 303,379 24,586 2,613
HEXCEL CORP NEW COM 428291108 1,303 24,909 SH   OTR 1 22,971 1,544 394
HEXCEL CORP NEW COM 428291108 31,321 598,748 SH   DFND 01,08 2,059 596,689 0
HEXCEL CORP NEW COM 428291108 2,007 38,358 SH   DFND 9 38,358 0 0
HEXCEL CORP NEW COM 428291108 56 1,064 SH   OTR 01,08 0 0 1,064
HF FOODS GROUP INC COM 40417F109 142 27,270 SH   DFND 1 2,259 25,011 0
HF FOODS GROUP INC COM 40417F109 1,434 274,754 SH   DFND 01,08 1,391 273,363 0
HF SINCLAIR CORP COM 403949100 5,944 131,620 SH   DFND 1 90,938 40,021 661
HF SINCLAIR CORP COM 403949100 487 10,784 SH   OTR 1 10,298 321 165
HF SINCLAIR CORP COM 403949100 49,266 1,090,919 SH   DFND 01,08 13,361 1,077,558 0
HF SINCLAIR CORP COM 403949100 1,603 35,507 SH   DFND 9 35,507 0 0
HIBBETT INC COM 428567101 807 18,456 SH   DFND 1 4,767 13,549 140
HIBBETT INC COM 428567101 43 984 SH   OTR 1 984 0 0
HIBBETT INC COM 428567101 5,276 120,697 SH   DFND 01,08 191 120,506 0
HIBBETT INC COM 428567101 115 2,637 SH   DFND 9 2,637 0 0
HIGHPEAK ENERGY INC COM 43114Q105 404 15,762 SH   DFND 1 2,573 13,189 0
HIGHPEAK ENERGY INC COM 43114Q105 1,325 51,719 SH   DFND 01,08 0 51,719 0
HIGHWOODS PPTYS INC COM 431284108 6,492 189,878 SH   DFND 1 158,316 31,562 0
HIGHWOODS PPTYS INC COM 431284108 334 9,782 SH   OTR 1 9,522 173 87
HIGHWOODS PPTYS INC COM 431284108 35,955 1,051,615 SH   DFND 01,08 1,733 1,049,882 0
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HILL INTL INC COM 431466101 151 89,609 SH   DFND 01,08 0 89,609 0
HILLENBRAND INC COM 431571108 8,179 199,673 SH   DFND 1 26,273 172,816 584
HILLENBRAND INC COM 431571108 92 2,258 SH   OTR 1 2,258 0 0
HILLENBRAND INC COM 431571108 27,940 682,117 SH   DFND 01,08 7,821 674,296 0
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HILLEVAX INC COM 43157M102 110 10,088 SH   DFND 1 1,124 8,964 0
HILLEVAX INC COM 43157M102 1,035 94,657 SH   DFND 01,08 0 94,657 0
HILLMAN SOLUTIONS CORP COM 431636109 864 100,044 SH   DFND 1 7,184 92,860 0
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HILLTOP HOLDINGS INC COM 432748101 5,580 209,318 SH   DFND 1 8,709 200,609 0
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HILTON GRAND VACATIONS INC COM 43283X105 10,416 291,513 SH   DFND 1 212,771 78,658 84
HILTON GRAND VACATIONS INC COM 43283X105 1,307 36,578 SH   OTR 1 35,968 610 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203 46,519 417,434 SH   DFND 1 170,203 247,075 156
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HILTON WORLDWIDE HLDGS INC COM 43300A203 209,194 1,877,186 SH   DFND 01,08 3,437 1,873,749 0
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HIMAX TECHNOLOGIES INC COM 43289P106 85 11,365 SH   DFND 1 11,260 105 0
HIMAX TECHNOLOGIES INC COM 43289P106 50 6,622 SH   OTR 1 387 6,235 0
HIMS & HERS HEALTH INC COM 433000106 475 104,849 SH   DFND 1 21,019 83,830 0
HIMS & HERS HEALTH INC COM 433000106 4,384 967,865 SH   DFND 01,08 3,612 964,253 0
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HINGHAM INSTN SVGS MASS COM 433323102 512 1,806 SH   DFND 1 111 1,695 0
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HIPPO HLDGS INC COM 433539103 164 186,094 SH   DFND 1 10,093 176,001 0
HIPPO HLDGS INC COM 433539103 1,967 2,238,037 SH   DFND 01,08 0 2,238,037 0
HIPPO HLDGS INC COM 433539103 43 48,924 SH   DFND 9 48,924 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 267 18,756 SH   DFND 1 4,127 14,629 0
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HNI CORP COM 404251100 5,677 163,656 SH   DFND 1 124,741 38,581 334
HNI CORP COM 404251100 167 4,821 SH   OTR 1 4,754 67 0
HNI CORP COM 404251100 69,130 1,992,782 SH   DFND 01,08 3,456 1,989,326 0
HNI CORP COM 404251100 299 8,617 SH   DFND 9 8,617 0 0
HNI CORP COM 404251100 81 2,335 SH   OTR 01,08 0 0 2,335
HOLLEY INC COM 43538H103 482 45,930 SH   DFND 1 10,471 35,459 0
HOLLEY INC COM 43538H103 3,977 378,751 SH   DFND 01,08 0 378,751 0
HOLLEY INC COM 43538H103 57 5,392 SH   DFND 9 5,392 0 0
HOLLYSYS AUTOMATION TCHNGY L COM G45667105 168 11,361 SH   DFND 1 0 11,361 0
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HOLOGIC INC COM 436440101 56,960 821,933 SH   DFND 1 400,798 419,876 1,259
HOLOGIC INC COM 436440101 1,841 26,565 SH   OTR 1 25,549 809 207
HOLOGIC INC COM 436440101 138,815 2,003,101 SH   DFND 01,08 31,044 1,972,057 0
HOLOGIC INC COM 436440101 28,413 410,004 SH   DFND 9 410,004 0 0
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HOME BANCORP INC COM 43689E107 799 23,419 SH   DFND 1 865 22,554 0
HOME BANCORP INC COM 43689E107 2,075 60,792 SH   DFND 01,08 0 60,792 0
HOME BANCSHARES INC COM 436893200 14,078 677,822 SH   DFND 1 95,166 582,148 508
HOME BANCSHARES INC COM 436893200 116 5,581 SH   OTR 1 5,581 0 0
HOME BANCSHARES INC COM 436893200 45,806 2,205,400 SH   DFND 01,08 14,551 2,190,849 0
HOME BANCSHARES INC COM 436893200 643 30,951 SH   DFND 9 30,951 0 0
HOME DEPOT INC COM 437076102 1,001,708 3,652,270 SH   DFND 1 2,590,735 1,045,216 16,319
HOME DEPOT INC COM 437076102 130,599 476,170 SH   OTR 1 388,643 77,928 9,599
HOME DEPOT INC COM 437076102 2,072,466 7,556,297 SH   DFND 01,08 117,043 7,439,254 0
HOME DEPOT INC COM 437076102 385,171 1,404,348 SH   DFND 9 1,404,348 0 0
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HOME PT CAPITAL INCORPORATED COM 43734L106 21 5,472 SH   DFND 1 324 5,148 0
HOME PT CAPITAL INCORPORATED COM 43734L106 172 43,944 SH   DFND 01,08 0 43,944 0
HOMESTREET INC COM 43785V102 3,258 93,968 SH   DFND 1 2,987 90,779 202
HOMESTREET INC COM 43785V102 15 433 SH   OTR 1 433 0 0
HOMESTREET INC COM 43785V102 6,311 182,045 SH   DFND 01,08 4,289 177,756 0
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HOMETRUST BANCSHARES INC COM 437872104 336 13,445 SH   DFND 1 1,867 11,578 0
HOMETRUST BANCSHARES INC COM 437872104 2,992 119,693 SH   DFND 01,08 3,065 116,628 0
HOMOLOGY MEDICINES INC COM 438083107 16 8,100 SH   DFND 1 0 8,100 0
HOMOLOGY MEDICINES INC COM 438083107 168 85,400 SH   DFND 01,08 0 85,400 0
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HONEST CO INC COM 438333106 143 48,838 SH   DFND 1 2,946 45,892 0
HONEST CO INC COM 438333106 1,325 453,886 SH   DFND 01,08 0 453,886 0
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HONEYWELL INTL INC COM 438516106 301,972 1,737,368 SH   DFND 1 1,101,659 631,187 4,522
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HUYA INC COM 44852D108 28 7,231 SH   DFND 1 5,196 2,035 0
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IAMGOLD CORP COM 450913108 16 10,000 SH   OTR 1 10,000 0 0
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IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
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IMPERIAL OIL LTD COM 453038408 728 15,450 SH   DFND 01,08 1,927 13,523 0
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INARI MED INC COM 45332Y109 481 7,073 SH   DFND 9 7,073 0 0
INARI MED INC COM 45332Y109 45 661 SH   OTR 01,08 0 0 661
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INCYTE CORP COM 45337C102 523 6,884 SH   OTR 1 6,675 94 115
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INCYTE CORP COM 45337C102 19,222 253,027 SH   DFND 9 253,027 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 2 709 SH   DFND 1 709 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105 25 9,587 SH   DFND 01,08 0 9,587 0
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INDEPENDENCE RLTY TR INC COM 45378A106 9,622 464,144 SH   DFND 1 25,265 438,214 665
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INDEPENDENT BANK GROUP INC COM 45384B106 23,938 352,495 SH   DFND 01,08 3,637 348,858 0
INDEPENDENT BANK GROUP INC COM 45384B106 500 7,361 SH   DFND 9 7,361 0 0
INDEPENDENT BK CORP MASS COM 453836108 17,279 217,534 SH   DFND 1 8,035 209,238 261
INDEPENDENT BK CORP MASS COM 453836108 39 487 SH   OTR 1 487 0 0
INDEPENDENT BK CORP MASS COM 453836108 35,499 446,919 SH   DFND 01,08 4,960 441,959 0
INDEPENDENT BK CORP MASS COM 453836108 1,713 21,570 SH   DFND 9 21,570 0 0
INDEPENDENT BK CORP MICH COM 453838609 1,065 55,221 SH   DFND 1 4,983 50,238 0
INDEPENDENT BK CORP MICH COM 453838609 3,402 176,443 SH   DFND 01,08 4,071 172,372 0
INDEPENDENT BK CORP MICH COM 453838609 57 2,966 SH   DFND 9 2,966 0 0
INDIA GLOBALIZATION CAP INC COM 45408X308 34 63,328 SH   DFND 01,08 0 63,328 0
INDIE SEMICONDUCTOR INC COM 45569U101 504 88,438 SH   DFND 1 19,517 68,921 0
INDIE SEMICONDUCTOR INC COM 45569U101 4,199 736,722 SH   DFND 01,08 6,390 730,332 0
INDIE SEMICONDUCTOR INC COM 45569U101 19 3,418 SH   DFND 9 3,418 0 0
INDUS REALTY TRUST INC COM 45580R103 450 7,578 SH   DFND 1 241 7,337 0
INDUS REALTY TRUST INC COM 45580R103 2,881 48,528 SH   DFND 01,08 0 48,528 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,430 172,617 SH   DFND 1 13,145 159,472 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 25 1,756 SH   OTR 1 1,756 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 8,693 617,431 SH   DFND 01,08 7,992 609,439 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 1,389 98,616 SH   DFND 9 98,616 0 0
INFINERA CORP COM 45667G103 1,070 199,629 SH   DFND 1 50,043 149,586 0
INFINERA CORP COM 45667G103 2 403 SH   OTR 1 403 0 0
INFINERA CORP COM 45667G103 8,815 1,644,634 SH   DFND 01,08 17,015 1,627,619 0
INFINERA CORP COM 45667G103 186 34,626 SH   DFND 9 34,626 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 0 383 SH   DFND 1 383 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 106 167,997 SH   DFND 01,08 0 167,997 0
INFORMATICA INC COM 45674M101 158 7,587 SH   DFND 1 3,825 3,762 0
INFORMATICA INC COM 45674M101 5 223 SH   OTR 1 223 0 0
INFORMATICA INC COM 45674M101 2,553 122,939 SH   DFND 01,08 0 122,939 0
INFORMATICA INC COM 45674M101 23 1,131 SH   DFND 9 1,131 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 344 50,860 SH   DFND 1 15,320 35,540 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,851 273,865 SH   DFND 01,08 0 273,865 0
INFOSYS LTD COM 456788108 18,816 1,016,530 SH   DFND 1 542,985 473,545 0
INFOSYS LTD COM 456788108 574 31,022 SH   OTR 1 25,376 5,159 487
INFOSYS LTD COM 456788108 16,404 886,213 SH   DFND 01,08 20,257 865,956 0
INFOSYS LTD SPONSORED ADR 456788108 5 294 SH   OTR 01,08 0 0 294
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 217 27,062 SH   DFND 1 6,072 20,990 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 1,847 230,048 SH   DFND 01,08 1,068 228,980 0
INFUSYSTEM HLDGS INC COM 45685K102 10 1,065 SH   DFND 1 1,065 0 0
INFUSYSTEM HLDGS INC COM 45685K102 302 31,327 SH   DFND 01,08 0 31,327 0
ING GROEP N.V. COM 456837103 24,271 2,446,689 SH   DFND 1 2,373,478 64,655 8,556
ING GROEP N.V. COM 456837103 2,612 263,294 SH   OTR 1 254,098 9,196 0
ING GROEP N.V. COM 456837103 2,365 238,449 SH   DFND 01,08 18,291 220,158 0
ING GROEP N.V. SPONSORED ADR 456837103 127 12,845 SH   OTR 01,08 0 0 12,845
INGERSOLL RAND INC COM 45687V106 30,261 719,128 SH   DFND 1 332,697 385,627 804
INGERSOLL RAND INC COM 45687V106 3,303 78,494 SH   OTR 1 77,601 578 315
INGERSOLL RAND INC COM 45687V106 114,619 2,723,841 SH   DFND 01,08 9,025 2,714,816 0
INGERSOLL RAND INC COM 45687V106 22,631 537,812 SH   DFND 9 537,812 0 0
INGEVITY CORP COM 45688C107 3,774 59,777 SH   DFND 1 15,957 43,713 107
INGEVITY CORP COM 45688C107 636 10,068 SH   OTR 1 10,045 23 0
INGEVITY CORP COM 45688C107 28,935 458,275 SH   DFND 01,08 5,740 452,535 0
INGEVITY CORP COM 45688C107 484 7,672 SH   DFND 9 7,672 0 0
INGLES MKTS INC COM 457030104 6,325 72,906 SH   DFND 1 1,990 70,916 0
INGLES MKTS INC COM 457030104 11 128 SH   OTR 1 128 0 0
INGLES MKTS INC COM 457030104 11,216 129,295 SH   DFND 01,08 3,808 125,487 0
INGLES MKTS INC COM 457030104 18 209 SH   DFND 9 209 0 0
INGREDION INC COM 457187102 3,536 40,105 SH   DFND 1 14,627 25,250 228
INGREDION INC COM 457187102 21 242 SH   OTR 1 217 0 25
INGREDION INC COM 457187102 40,654 461,142 SH   DFND 01,08 1,869 459,273 0
INGREDION INC COM 457187102 117 1,329 SH   DFND 9 1,329 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 21 28,872 SH   DFND 01,08 0 28,872 0
INHIBRX INC COM 45720L107 327 28,822 SH   DFND 1 5,993 22,829 0
INHIBRX INC COM 45720L107 0 8 SH   OTR 1 8 0 0
INHIBRX INC COM 45720L107 2,607 229,728 SH   DFND 01,08 1,026 228,702 0
INHIBRX INC COM 45720L107 18 1,621 SH   DFND 9 1,621 0 0
INMODE LTD COM M5425M103 681 30,402 SH   DFND 1 2,148 28,254 0
INMODE LTD COM M5425M103 39 1,748 SH   OTR 1 1,422 326 0
INMODE LTD COM M5425M103 1,402 62,542 SH   DFND 01,08 0 62,542 0
INMODE LTD COM M5425M103 219 9,759 SH   DFND 9 9,759 0 0
INMUNE BIO INC COM 45782T105 169 19,106 SH   DFND 01,08 0 19,106 0
INNODATA INC COM 457642205 177 36,496 SH   DFND 01,08 0 36,496 0
INNOSPEC INC COM 45768S105 14,192 148,159 SH   DFND 1 9,009 138,974 176
INNOSPEC INC COM 45768S105 49 510 SH   OTR 1 510 0 0
INNOSPEC INC COM 45768S105 22,718 237,165 SH   DFND 01,08 1,796 235,369 0
INNOSPEC INC COM 45768S105 1,069 11,161 SH   DFND 9 11,161 0 0
INNOVAGE HLDG CORP COM 45784A104 129 29,377 SH   DFND 1 16,573 12,804 0
INNOVAGE HLDG CORP COM 45784A104 619 141,328 SH   DFND 01,08 0 141,328 0
INNOVATE CORP COM 45784J105 0 273 SH   DFND 1 273 0 0
INNOVATE CORP COM 45784J105 0 255 SH   OTR 1 255 0 0
INNOVATE CORP COM 45784J105 146 84,128 SH   DFND 01,08 0 84,128 0
INNOVATIVE INDL PPTYS INC COM 45781V101 6,264 57,016 SH   DFND 1 16,479 40,402 135
INNOVATIVE INDL PPTYS INC COM 45781V101 114 1,042 SH   OTR 1 1,011 31 0
INNOVATIVE INDL PPTYS INC COM 45781V101 27,525 250,521 SH   DFND 01,08 1,539 248,982 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,565 41,552 SH   DFND 9 41,552 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 163 22,576 SH   DFND 01,08 0 22,576 0
INNOVID CORP COM 457679108 28 16,860 SH   DFND 1 3,665 13,195 0
INNOVID CORP COM 457679108 439 264,567 SH   DFND 01,08 0 264,567 0
INNOVIVA INC COM 45781M101 1,303 88,299 SH   DFND 1 16,049 71,765 485
INNOVIVA INC COM 45781M101 32 2,142 SH   OTR 1 2,010 132 0
INNOVIVA INC COM 45781M101 9,008 610,315 SH   DFND 01,08 75 610,240 0
INNOVIVA INC COM 45781M101 416 28,163 SH   DFND 9 28,163 0 0
INOGEN INC COM 45780L104 560 23,143 SH   DFND 1 4,384 18,759 0
INOGEN INC COM 45780L104 11 435 SH   OTR 1 435 0 0
INOGEN INC COM 45780L104 4,843 200,281 SH   DFND 01,08 1,034 199,247 0
INOGEN INC COM 45780L104 102 4,238 SH   DFND 9 4,238 0 0
INOTIV INC COM 45783Q100 126 13,174 SH   DFND 1 980 12,194 0
INOTIV INC COM 45783Q100 1,225 127,607 SH   DFND 01,08 612 126,995 0
INOVIO PHARMACEUTICALS INC COM 45773H201 290 167,870 SH   DFND 1 17,190 150,680 0
INOVIO PHARMACEUTICALS INC COM 45773H201 14 7,944 SH   OTR 1 546 7,398 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,086 1,783,726 SH   DFND 01,08 12,204 1,771,522 0
INOVIO PHARMACEUTICALS INC COM 45773H201 56 32,654 SH   DFND 9 32,654 0 0
INOZYME PHARMA INC COM 45790W108 2 367 SH   DFND 1 367 0 0
INOZYME PHARMA INC COM 45790W108 222 46,623 SH   DFND 01,08 0 46,623 0
INPIXON COM 45790J800 35 203,793 SH   DFND 01,08 0 203,793 0
INSEEGO CORP COM 45782B104 132 69,841 SH   DFND 1 8,315 61,526 0
INSEEGO CORP COM 45782B104 1,309 692,696 SH   DFND 01,08 360 692,336 0
INSEEGO CORP COM 45782B104 18 9,518 SH   DFND 9 9,518 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,532 261,148 SH   DFND 1 71,166 189,108 874
INSIGHT ENTERPRISES INC COM 45765U103 755 8,749 SH   OTR 1 7,893 856 0
INSIGHT ENTERPRISES INC COM 45765U103 28,419 329,376 SH   DFND 01,08 4,737 324,639 0
INSIGHT ENTERPRISES INC COM 45765U103 581 6,729 SH   DFND 9 6,729 0 0
INSMED INC COM 457669307 2,571 130,355 SH   DFND 1 30,299 100,056 0
INSMED INC COM 457669307 29 1,489 SH   OTR 1 1,304 185 0
INSMED INC COM 457669307 19,852 1,006,675 SH   DFND 01,08 10,881 995,794 0
INSMED INC COM 457669307 417 21,154 SH   DFND 9 21,154 0 0
INSPERITY INC COM 45778Q107 5,832 58,424 SH   DFND 1 25,126 33,298 0
INSPERITY INC COM 45778Q107 141 1,417 SH   OTR 1 1,417 0 0
INSPERITY INC COM 45778Q107 42,236 423,082 SH   DFND 01,08 4,896 418,186 0
INSPERITY INC COM 45778Q107 710 7,117 SH   DFND 9 7,117 0 0
INSPIRATO INCORPORATED COM 45791E107 30 6,469 SH   DFND 1 407 6,062 0
INSPIRATO INCORPORATED COM 45791E107 409 88,388 SH   DFND 01,08 361 88,027 0
INSPIRE MED SYS INC COM 457730109 12,468 68,254 SH   DFND 1 44,844 23,398 12
INSPIRE MED SYS INC COM 457730109 1,265 6,925 SH   OTR 1 6,886 39 0
INSPIRE MED SYS INC COM 457730109 41,618 227,832 SH   DFND 01,08 2,550 225,282 0
INSPIRE MED SYS INC COM 457730109 997 5,460 SH   DFND 9 5,460 0 0
INSPIRE MED SYS INC COM 457730109 61 334 SH   OTR 01,08 0 0 334
INSPIRED ENTMT INC COM 45782N108 158 18,304 SH   DFND 1 3,015 15,289 0
INSPIRED ENTMT INC COM 45782N108 1,504 174,623 SH   DFND 01,08 0 174,623 0
INSTALLED BLDG PRODS INC COM 45780R101 2,354 28,311 SH   DFND 1 6,685 21,495 131
INSTALLED BLDG PRODS INC COM 45780R101 173 2,077 SH   OTR 1 2,077 0 0
INSTALLED BLDG PRODS INC COM 45780R101 18,702 224,890 SH   DFND 01,08 2,152 222,738 0
INSTALLED BLDG PRODS INC COM 45780R101 981 11,795 SH   DFND 9 11,795 0 0
INSTEEL INDS INC COM 45774W108 981 29,125 SH   DFND 1 9,899 19,084 142
INSTEEL INDS INC COM 45774W108 20 608 SH   OTR 1 608 0 0
INSTEEL INDS INC COM 45774W108 6,065 180,119 SH   DFND 01,08 4,909 175,210 0
INSTEEL INDS INC COM 45774W108 131 3,901 SH   DFND 9 3,901 0 0
INSTIL BIO INC COM 45783C101 239 51,740 SH   DFND 1 3,685 48,055 0
INSTIL BIO INC COM 45783C101 2,016 436,321 SH   DFND 01,08 2,444 433,877 0
INSTRUCTURE HLDGS INC COM 457790103 881 38,798 SH   DFND 1 26,852 11,946 0
INSTRUCTURE HLDGS INC COM 457790103 83 3,666 SH   OTR 1 3,666 0 0
INSTRUCTURE HLDGS INC COM 457790103 2,269 99,972 SH   DFND 01,08 0 99,972 0
INSULET CORP COM 45784P101 10,320 47,352 SH   DFND 1 15,330 32,022 0
INSULET CORP COM 45784P101 100 459 SH   OTR 1 399 59 1
INSULET CORP COM 45784P101 66,514 305,192 SH   DFND 01,08 3,805 301,387 0
INSULET CORP COM 45784P101 20,653 94,765 SH   DFND 9 94,765 0 0
INTAPP INC COM 45827U109 178 12,168 SH   DFND 1 2,538 9,630 0
INTAPP INC COM 45827U109 1,576 107,618 SH   DFND 01,08 0 107,618 0
INTAPP INC COM 45827U109 28 1,897 SH   DFND 9 1,897 0 0
INTEGER HLDGS CORP COM 45826H109 6,635 93,901 SH   DFND 1 7,816 86,085 0
INTEGER HLDGS CORP COM 45826H109 69 975 SH   OTR 1 963 12 0
INTEGER HLDGS CORP COM 45826H109 21,905 310,002 SH   DFND 01,08 5,465 304,537 0
INTEGER HLDGS CORP COM 45826H109 441 6,235 SH   DFND 9 6,235 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,212 133,488 SH   DFND 1 122,399 9,802 1,287
INTEGRA LIFESCIENCES HLDGS C COM 457985208 518 9,584 SH   OTR 1 8,061 1,522 1
INTEGRA LIFESCIENCES HLDGS C COM 457985208 26,461 489,749 SH   DFND 01,08 2,972 486,777 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 780 14,439 SH   DFND 9 14,439 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 296 29,803 SH   DFND 1 3,451 26,352 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 2,465 248,216 SH   DFND 01,08 0 248,216 0
INTEL CORP COM 458140100 393,313 10,513,568 SH   DFND 1 6,123,252 4,319,635 70,681
INTEL CORP COM 458140100 48,405 1,293,895 SH   OTR 1 1,105,058 156,496 32,341
INTEL CORP COM 458140100 1,147,189 30,665,306 SH   DFND 01,08 253,931 30,411,375 0
INTEL CORP COM 458140100 206,377 5,516,630 SH   DFND 9 5,516,630 0 0
INTEL CORP COM 458140100 4 102 SH   OTR 01,08 75 0 27
INTELLIA THERAPEUTICS INC COM 45826J105 4,076 78,743 SH   DFND 1 14,156 64,587 0
INTELLIA THERAPEUTICS INC COM 45826J105 80 1,552 SH   OTR 1 814 738 0
INTELLIA THERAPEUTICS INC COM 45826J105 31,356 605,801 SH   DFND 01,08 7,282 598,519 0
INTELLIA THERAPEUTICS INC COM 45826J105 930 17,961 SH   DFND 9 17,961 0 0
INTELLICHECK INC COM 45817G201 59 29,115 SH   DFND 01,08 0 29,115 0
INTER PARFUMS INC COM 458334109 24,629 337,108 SH   DFND 1 312,127 21,064 3,917
INTER PARFUMS INC COM 458334109 2,722 37,254 SH   OTR 1 35,594 1,660 0
INTER PARFUMS INC COM 458334109 11,893 162,786 SH   DFND 01,08 1,680 161,106 0
INTER PARFUMS INC COM 458334109 71 971 SH   DFND 9 971 0 0
INTER PARFUMS INC COM 458334109 586 8,022 SH   OTR 01,08 0 0 8,022
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,512 27,486 SH   DFND 1 17,915 9,481 90
INTERACTIVE BROKERS GROUP IN COM 45841N107 152 2,771 SH   OTR 1 2,771 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 33,711 612,822 SH   DFND 01,08 1,213 611,609 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 967 17,575 SH   DFND 9 17,575 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 328 23,754 SH   DFND 1 6,340 17,414 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13 914 SH   OTR 1 914 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,984 216,090 SH   DFND 01,08 4,966 211,124 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 108 7,849 SH   DFND 9 7,849 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,169 2,564,539 SH   DFND 1 1,980,432 562,617 21,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,495 303,008 SH   OTR 1 239,371 53,264 10,373
INTERCONTINENTAL EXCHANGE IN COM 45866F104 370,305 3,937,739 SH   DFND 01,08 26,962 3,910,777 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64,389 684,694 SH   DFND 9 684,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 132 1,407 SH   OTR 01,08 0 0 1,407
INTERCONTINENTAL HOTELS GROU COM 45857P806 3,791 70,135 SH   DFND 1 67,178 2,860 97
INTERCONTINENTAL HOTELS GROU COM 45857P806 436 8,071 SH   OTR 1 7,696 375 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 695 12,859 SH   DFND 01,08 0 12,859 0
INTERCORP FINL SVCS INC COM P5626F128 185 7,927 SH   DFND 01,08 0 7,927 0
INTERCORP FINL SVCS INC COM P5626F128 122 5,200 SH   DFND 9 5,200 0 0
INTERDIGITAL INC COM 45867G101 2,207 36,294 SH   DFND 1 7,250 28,941 103
INTERDIGITAL INC COM 45867G101 48 785 SH   OTR 1 785 0 0
INTERDIGITAL INC COM 45867G101 18,351 301,833 SH   DFND 01,08 4,229 297,604 0
INTERDIGITAL INC COM 45867G101 849 13,965 SH   DFND 9 13,965 0 0
INTERFACE INC COM 458665304 912 72,728 SH   DFND 1 20,331 51,936 461
INTERFACE INC COM 458665304 37 2,937 SH   OTR 1 1,422 1,515 0
INTERFACE INC COM 458665304 6,781 540,715 SH   DFND 01,08 5,816 534,899 0
INTERFACE INC COM 458665304 153 12,174 SH   DFND 9 12,174 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,343 208,148 SH   DFND 1 6,388 201,760 0
INTERNATIONAL BANCSHARES COR COM 459044103 10 256 SH   OTR 1 256 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 25,715 641,580 SH   DFND 01,08 2,600 638,980 0
INTERNATIONAL BANCSHARES COR COM 459044103 458 11,431 SH   DFND 9 11,431 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312,767 2,215,220 SH   DFND 1 1,244,719 963,753 6,748
INTERNATIONAL BUSINESS MACHS COM 459200101 33,180 235,003 SH   OTR 1 208,350 24,082 2,571
INTERNATIONAL BUSINESS MACHS COM 459200101 992,378 7,028,673 SH   DFND 01,08 111,641 6,917,032 0
INTERNATIONAL BUSINESS MACHS COM 459200101 166,391 1,178,489 SH   DFND 9 1,178,489 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96 677 SH   OTR 01,08 251 0 426
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,107 403,851 SH   DFND 1 194,369 209,000 482
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,357 11,393 SH   OTR 1 10,917 257 219
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282,680 2,373,072 SH   DFND 01,08 13,328 2,359,744 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38,892 326,492 SH   DFND 9 326,492 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 5,687 306,397 SH   DFND 1 11,243 295,154 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 93 5,029 SH   OTR 1 5,029 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 14,121 760,812 SH   DFND 01,08 9,468 751,344 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 592 28,936 SH   DFND 1 6,453 22,483 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,479 267,644 SH   DFND 01,08 0 267,644 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 109 5,346 SH   DFND 9 5,346 0 0
INTERNATIONAL PAPER CO COM 460146103 41,382 989,284 SH   DFND 1 395,070 593,421 793
INTERNATIONAL PAPER CO COM 460146103 1,601 38,268 SH   OTR 1 36,398 1,499 371
INTERNATIONAL PAPER CO COM 460146103 129,976 3,107,232 SH   DFND 01,08 112,859 2,994,373 0
INTERNATIONAL PAPER CO COM 460146103 21,237 507,700 SH   DFND 9 507,700 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,399 113,162 SH   DFND 1 3,191 109,971 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,345 393,647 SH   DFND 01,08 2,466 391,181 0
INTERNATIONAL SEAWAYS INC COM Y41053102 25 1,166 SH   DFND 9 1,166 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41,258 1,498,644 SH   DFND 1 943,880 553,824 940
INTERPUBLIC GROUP COS INC COM 460690100 2,300 83,558 SH   OTR 1 81,511 1,678 369
INTERPUBLIC GROUP COS INC COM 460690100 102,717 3,731,083 SH   DFND 01,08 163,316 3,567,767 0
INTERPUBLIC GROUP COS INC COM 460690100 16,077 583,971 SH   DFND 9 583,971 0 0
INTERPUBLIC GROUP COS INC COM 460690100 57 2,088 SH   OTR 01,08 926 0 1,162
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INTEVAC INC COM 461148108 286 59,104 SH   DFND 01,08 0 59,104 0
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IQVIA HLDGS INC COM 46266C105 49,312 227,256 SH   DFND 9 227,256 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 3,136 29,033 SH   DFND 1 7,920 21,113 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 26,372 244,117 SH   DFND 01,08 3,816 240,301 0
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ISTAR INC COM 45031U101 1,121 81,768 SH   DFND 1 13,882 67,375 511
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ISUN INC COM 465246106 48 14,705 SH   DFND 01,08 0 14,705 0
ITAU CORPBANCA COM 45033E105 36 12,635 SH   DFND 1 12,635 0 0
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ITAU UNIBANCO HLDG S A CONV PFD 465562106 6,543 1,528,773 SH   DFND 1 1,460,496 66,761 1,516
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ITAU UNIBANCO HLDG S A CONV PFD 465562106 983 229,685 SH   DFND 01,08 18,773 210,912 0
ITEOS THERAPEUTICS INC COM 46565G104 527 25,570 SH   DFND 1 1,803 23,767 0
ITEOS THERAPEUTICS INC COM 46565G104 8 379 SH   OTR 1 379 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,216 204,636 SH   DFND 01,08 586 204,050 0
ITEOS THERAPEUTICS INC COM 46565G104 56 2,700 SH   DFND 9 2,700 0 0
ITERIS INC NEW COM 46564T107 0 105 SH   DFND 1 105 0 0
ITERIS INC NEW COM 46564T107 223 77,243 SH   DFND 01,08 0 77,243 0
ITRON INC COM 465741106 2,560 51,797 SH   DFND 1 10,975 40,462 360
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ITRON INC COM 465741106 20,886 422,531 SH   DFND 01,08 2,067 420,464 0
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ITT INC COM 45073V108 2,466 36,668 SH   DFND 1 25,043 10,593 1,032
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ITT INC COM 45073V108 38,420 571,379 SH   DFND 01,08 2,324 569,055 0
ITT INC COM 45073V108 1,083 16,107 SH   DFND 9 16,107 0 0
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IVERIC BIO INC COM 46583P102 1,163 120,856 SH   DFND 1 24,919 95,937 0
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IZEA WORLDWIDE INC COM 46604H105 104 115,511 SH   DFND 01,08 0 115,511 0
J & J SNACK FOODS CORP COM 466032109 9,332 66,817 SH   DFND 1 52,192 14,058 567
J & J SNACK FOODS CORP COM 466032109 602 4,312 SH   OTR 1 3,628 684 0
J & J SNACK FOODS CORP COM 466032109 19,629 140,550 SH   DFND 01,08 1,489 139,061 0
J & J SNACK FOODS CORP COM 466032109 370 2,651 SH   DFND 9 2,651 0 0
JABIL INC COM 466313103 3,622 70,732 SH   DFND 1 37,591 32,541 600
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JABIL INC COM 466313103 51,037 996,627 SH   DFND 01,08 6,563 990,064 0
JABIL INC COM 466313103 1,420 27,737 SH   DFND 9 27,737 0 0
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JACOBS ENGR GROUP INC COM 469814107 37,377 294,007 SH   DFND 1 160,665 132,696 646
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JAKKS PAC INC COM 47012E403 182 14,408 SH   DFND 01,08 0 14,408 0
JAMES HARDIE INDS PLC COM 47030M106 3,609 164,512 SH   DFND 1 155,026 9,236 250
JAMES HARDIE INDS PLC COM 47030M106 424 19,323 SH   OTR 1 18,349 974 0
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JANUS HENDERSON GROUP PLC COM G4474Y214 15,230 647,792 SH   DFND 1 529,354 118,103 335
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JANUX THERAPEUTICS INC COM 47103J105 150 12,323 SH   DFND 1 736 11,587 0
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JAZZ PHARMACEUTICALS PLC COM G50871105 7,017 44,977 SH   DFND 1 15,014 29,756 207
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JBG SMITH PPTYS COM 46590V100 1,623 68,668 SH   DFND 1 35,135 33,046 487
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JD.COM INC COM 47215P106 28,276 440,293 SH   DFND 1 355,016 84,921 356
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JETBLUE AWYS CORP COM 477143101 882 105,371 SH   DFND 1 69,022 35,823 526
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JOANN INC COM 47768J101 63 8,145 SH   DFND 1 452 7,693 0
JOANN INC COM 47768J101 661 85,244 SH   DFND 01,08 329 84,915 0
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JOHNSON & JOHNSON COM 478160104 1,346,172 7,583,640 SH   DFND 1 4,733,144 2,798,289 52,207
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JOINT CORP COM 47973J102 265 17,338 SH   DFND 1 3,673 13,665 0
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JPMORGAN CHASE & CO COM 46625H100 1,097,563 9,746,584 SH   DFND 1 6,745,257 2,933,984 67,343
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KEMPER CORP COM 488401100 21,283 444,318 SH   DFND 01,08 2,567 441,751 0
KEMPER CORP COM 488401100 623 13,006 SH   DFND 9 13,006 0 0
KEMPHARM INC COM 488445206 3 629 SH   DFND 1 629 0 0
KEMPHARM INC COM 488445206 233 52,162 SH   DFND 01,08 0 52,162 0
KENNAMETAL INC COM 489170100 3,712 159,778 SH   DFND 1 76,237 83,270 271
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KENNAMETAL INC COM 489170100 22,501 968,607 SH   DFND 01,08 4,621 963,986 0
KENNAMETAL INC COM 489170100 378 16,275 SH   DFND 9 16,275 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,713 460,015 SH   DFND 1 56,305 403,710 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 57 3,030 SH   OTR 1 3,030 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 20,513 1,083,040 SH   DFND 01,08 9,855 1,073,185 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,073 215,070 SH   DFND 9 215,070 0 0
KEROS THERAPEUTICS INC COM 492327101 484 17,514 SH   DFND 1 3,382 14,132 0
KEROS THERAPEUTICS INC COM 492327101 0 5 SH   OTR 1 5 0 0
KEROS THERAPEUTICS INC COM 492327101 3,613 130,765 SH   DFND 01,08 0 130,765 0
KEROS THERAPEUTICS INC COM 492327101 61 2,217 SH   DFND 9 2,217 0 0
KEURIG DR PEPPER INC COM 49271V100 110,022 3,108,856 SH   DFND 1 2,007,991 1,086,408 14,457
KEURIG DR PEPPER INC COM 49271V100 5,492 155,182 SH   OTR 1 136,390 15,874 2,918
KEURIG DR PEPPER INC COM 49271V100 186,708 5,275,732 SH   DFND 01,08 10,871 5,264,861 0
KEURIG DR PEPPER INC COM 49271V100 39,204 1,107,757 SH   DFND 9 1,107,757 0 0
KEURIG DR PEPPER INC COM 49271V100 36 1,023 SH   OTR 01,08 387 0 636
KEWAUNEE SCIENTIFIC CORP COM 492854104 42 2,502 SH   DFND 1 0 2,502 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5,089 306,211 SH   OTR 1 304,721 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 110 6,600 SH   DFND 01,08 0 6,600 0
KEY TRONIC CORP COM 493144109 74 16,803 SH   DFND 01,08 0 16,803 0
KEYCORP COM 493267108 46,930 2,723,765 SH   DFND 1 1,824,096 890,277 9,392
KEYCORP COM 493267108 4,007 232,580 SH   OTR 1 226,149 4,621 1,810
KEYCORP COM 493267108 111,211 6,454,504 SH   DFND 01,08 83,152 6,371,352 0
KEYCORP COM 493267108 19,574 1,136,063 SH   DFND 9 1,136,063 0 0
KEYCORP COM 493267108 51 2,967 SH   OTR 01,08 0 0 2,967
KEYSIGHT TECHNOLOGIES INC COM 49338L103 81,212 589,132 SH   DFND 1 293,045 293,802 2,285
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,682 33,964 SH   OTR 1 31,789 1,009 1,166
KEYSIGHT TECHNOLOGIES INC COM 49338L103 184,207 1,336,284 SH   DFND 01,08 4,632 1,331,652 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,492 286,488 SH   DFND 9 286,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 84 612 SH   OTR 01,08 0 0 612
KEZAR LIFE SCIENCES INC COM 49372L100 4,376 529,195 SH   DFND 1 2,657 526,538 0
KEZAR LIFE SCIENCES INC COM 49372L100 1 161 SH   OTR 1 161 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 3,217 388,945 SH   DFND 01,08 1,634 387,311 0
KEZAR LIFE SCIENCES INC COM 49372L100 68 8,218 SH   DFND 9 8,218 0 0
KFORCE INC COM 493732101 5,909 96,334 SH   DFND 1 5,084 91,250 0
KFORCE INC COM 493732101 14 221 SH   OTR 1 221 0 0
KFORCE INC COM 493732101 10,989 179,155 SH   DFND 01,08 3,002 176,153 0
KFORCE INC COM 493732101 247 4,031 SH   DFND 9 4,031 0 0
KILROY RLTY CORP COM 49427F108 1,832 35,000 SH   DFND 1 18,563 16,102 335
KILROY RLTY CORP COM 49427F108 173 3,300 SH   OTR 1 1,170 2,105 25
KILROY RLTY CORP COM 49427F108 44,450 849,408 SH   DFND 01,08 2,328 847,080 0
KILROY RLTY CORP COM 49427F108 20,481 391,390 SH   DFND 9 391,390 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,319 65,637 SH   DFND 1 3,664 61,973 0
KIMBALL ELECTRONICS INC COM 49428J109 1 57 SH   OTR 1 57 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,369 217,371 SH   DFND 01,08 7,854 209,517 0
KIMBALL ELECTRONICS INC COM 49428J109 99 4,930 SH   DFND 9 4,930 0 0
KIMBALL INTL INC COM 494274103 254 33,114 SH   DFND 1 2,425 30,689 0
KIMBALL INTL INC COM 494274103 2,234 291,320 SH   DFND 01,08 4,595 286,725 0
KIMBELL RTY PARTNERS LP COM 49435R102 453 28,902 SH   DFND 01,08 0 28,902 0
KIMBELL RTY PARTNERS LP COM 49435R102 253 16,142 SH   DFND 9 16,142 0 0
KIMBERLY-CLARK CORP COM 494368103 140,569 1,040,093 SH   DFND 1 536,094 498,479 5,520
KIMBERLY-CLARK CORP COM 494368103 15,364 113,683 SH   OTR 1 84,931 25,797 2,955
KIMBERLY-CLARK CORP COM 494368103 323,634 2,394,627 SH   DFND 01,08 22,859 2,371,768 0
KIMBERLY-CLARK CORP COM 494368103 58,471 432,640 SH   DFND 9 432,640 0 0
KIMBERLY-CLARK CORP COM 494368103 5 37 SH   OTR 01,08 37 0 0
KIMCO RLTY CORP COM 49446R109 18,749 948,373 SH   DFND 1 379,884 567,417 1,072
KIMCO RLTY CORP COM 49446R109 362 18,329 SH   OTR 1 17,446 415 468
KIMCO RLTY CORP COM 49446R109 99,123 5,013,832 SH   DFND 01,08 32,839 4,980,993 0
KIMCO RLTY CORP COM 49446R109 51,618 2,610,941 SH   DFND 9 2,610,941 0 0
KINDER MORGAN INC DEL COM 49456B101 78,823 4,703,020 SH   DFND 1 1,474,495 3,224,664 3,861
KINDER MORGAN INC DEL COM 49456B101 1,464 87,329 SH   OTR 1 76,535 8,116 2,678
KINDER MORGAN INC DEL COM 49456B101 235,518 14,052,368 SH   DFND 01,08 33,965 14,018,403 0
KINDER MORGAN INC DEL COM 49456B101 38,680 2,307,861 SH   DFND 9 2,307,861 0 0
KINETIK HOLDINGS INC COM 02215L209 437 12,807 SH   DFND 1 1,383 11,424 0
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KINETIK HOLDINGS INC COM 02215L209 196 5,736 SH   DFND 9 5,736 0 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 88 19,690 SH   DFND 1 6,536 13,154 0
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KINGSOFT CLOUD HLDGS LTD COM 49639K101 45 10,145 SH   DFND 01,08 1,642 8,503 0
KINGSOFT CLOUD HLDGS LTD COM 49639K101 35 7,900 SH   DFND 9 7,900 0 0
KINGSTONE COS INC COM 496719105 71 18,119 SH   DFND 01,08 0 18,119 0
KINGSWAY FINL SVCS INC COM 496904202 86 15,095 SH   DFND 01,08 0 15,095 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 271 27,986 SH   DFND 1 6,300 21,686 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 2 224 SH   OTR 1 224 0 0
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KINNATE BIOPHARMA INC COM 49705R105 310 24,564 SH   DFND 1 1,988 22,576 0
KINNATE BIOPHARMA INC COM 49705R105 2,535 201,042 SH   DFND 01,08 4,278 196,764 0
KINROSS GOLD CORP COM 496902404 1,604 448,093 SH   DFND 1 444,781 2,758 554
KINROSS GOLD CORP COM 496902404 184 51,399 SH   OTR 1 50,094 1,305 0
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KINSALE CAP GROUP INC COM 49714P108 16,175 70,438 SH   DFND 1 50,971 18,920 547
KINSALE CAP GROUP INC COM 49714P108 947 4,124 SH   OTR 1 3,484 640 0
KINSALE CAP GROUP INC COM 49714P108 56,951 248,000 SH   DFND 01,08 1,246 246,754 0
KINSALE CAP GROUP INC COM 49714P108 939 4,091 SH   DFND 9 4,091 0 0
KINTARA THERAPEUTICS INC COM 49720K101 12 44,142 SH   DFND 01,08 0 44,142 0
KIRBY CORP COM 497266106 7,118 116,989 SH   DFND 1 94,431 21,546 1,012
KIRBY CORP COM 497266106 501 8,228 SH   OTR 1 7,084 1,093 51
KIRBY CORP COM 497266106 24,643 405,041 SH   DFND 01,08 1,301 403,740 0
KIRBY CORP COM 497266106 194 3,193 SH   DFND 9 3,193 0 0
KIRKLANDS INC COM 497498105 0 65 SH   DFND 1 65 0 0
KIRKLANDS INC COM 497498105 90 25,625 SH   DFND 01,08 0 25,625 0
KITE RLTY GROUP TR COM 49803T300 9,772 565,190 SH   DFND 1 41,476 523,051 663
KITE RLTY GROUP TR COM 49803T300 102 5,891 SH   OTR 1 5,412 479 0
KITE RLTY GROUP TR COM 49803T300 45,005 2,602,925 SH   DFND 01,08 23,729 2,579,196 0
KITE RLTY GROUP TR COM 49803T300 5,831 337,246 SH   DFND 9 337,246 0 0
KKR & CO INC COM 48251W104 40,972 885,108 SH   DFND 1 526,093 358,964 51
KKR & CO INC COM 48251W104 3,862 83,435 SH   OTR 1 42,802 4,578 36,055
KKR & CO INC COM 48251W104 112,482 2,429,937 SH   DFND 01,08 5,682 2,424,255 0
KKR & CO INC COM 48251W104 38,141 823,950 SH   DFND 9 823,950 0 0
KKR & CO INC COM 48251W104 30 645 SH   OTR 01,08 0 0 645
KKR REAL ESTATE FIN TR INC COM 48251K100 3,961 226,976 SH   DFND 1 5,325 221,446 205
KKR REAL ESTATE FIN TR INC COM 48251K100 12 669 SH   OTR 1 669 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 8,065 462,163 SH   DFND 01,08 0 462,163 0
KKR REAL ESTATE FIN TR INC COM 48251K100 113 6,479 SH   DFND 9 6,479 0 0
KLA CORP COM 482480100 122,076 382,587 SH   DFND 1 206,303 175,206 1,078
KLA CORP COM 482480100 9,667 30,298 SH   OTR 1 29,238 820 240
KLA CORP COM 482480100 361,386 1,132,588 SH   DFND 01,08 12,909 1,119,679 0
KLA CORP COM 482480100 58,870 184,500 SH   DFND 9 184,500 0 0
KLA CORP COM NEW 482480100 6 18 SH   OTR 01,08 18 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 0 67 SH   DFND 1 0 67 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L205 47 10,867 SH   DFND 01,08 4 10,863 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 3,439 74,294 SH   DFND 1 47,730 26,149 415
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KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 59,235 1,279,646 SH   DFND 01,08 3,541 1,276,105 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 7,180 155,117 SH   DFND 9 155,117 0 0
KNOWBE4 INC COM 49926T104 1,025 65,618 SH   DFND 1 15,327 50,291 0
KNOWBE4 INC COM 49926T104 9,470 606,283 SH   DFND 01,08 9,109 597,174 0
KNOWBE4 INC COM 49926T104 186 11,908 SH   DFND 9 11,908 0 0
KNOWLES CORP COM 49926D109 9,073 523,557 SH   DFND 1 23,527 499,610 420
KNOWLES CORP COM 49926D109 56 3,208 SH   OTR 1 3,208 0 0
KNOWLES CORP COM 49926D109 15,029 867,236 SH   DFND 01,08 7,684 859,552 0
KNOWLES CORP COM 49926D109 325 18,738 SH   DFND 9 18,738 0 0
KODIAK SCIENCES INC COM 50015M109 215 28,077 SH   DFND 1 3,503 24,574 0
KODIAK SCIENCES INC COM 50015M109 2,050 268,363 SH   DFND 01,08 1,969 266,394 0
KODIAK SCIENCES INC COM 50015M109 37 4,799 SH   DFND 9 4,799 0 0
KOHLS CORP COM 500255104 7,001 196,172 SH   DFND 1 151,735 43,688 749
KOHLS CORP COM 500255104 1,596 44,717 SH   OTR 1 43,251 1,163 303
KOHLS CORP COM 500255104 36,200 1,014,296 SH   DFND 01,08 20,113 994,183 0
KOHLS CORP COM 500255104 1,037 29,047 SH   DFND 9 29,047 0 0
KOHLS CORP COM 500255104 38 1,058 SH   OTR 01,08 400 0 658
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KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 76 3,537 SH   OTR 01,08 0 0 3,537
KONTOOR BRANDS INC COM 50050N103 2,447 73,338 SH   DFND 1 23,943 49,044 351
KONTOOR BRANDS INC COM 50050N103 11,569 346,694 SH   OTR 1 345,771 923 0
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KOPIN CORP COM 500600101 16 14,407 SH   DFND 1 255 14,152 0
KOPIN CORP COM 500600101 173 154,133 SH   DFND 01,08 0 154,133 0
KOPPERS HOLDINGS INC COM 50060P106 633 27,943 SH   DFND 1 4,119 23,671 153
KOPPERS HOLDINGS INC COM 50060P106 12 527 SH   OTR 1 527 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,466 197,253 SH   DFND 01,08 0 197,253 0
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KORE GROUP HLDGS INC COM 50066V107 81 26,360 SH   DFND 1 2,082 24,278 0
KORE GROUP HLDGS INC COM 50066V107 787 256,356 SH   DFND 01,08 0 256,356 0
KOREA ELEC PWR CORP COM 500631106 400 45,512 SH   DFND 1 35,047 10,465 0
KOREA ELEC PWR CORP COM 500631106 11 1,226 SH   OTR 1 809 417 0
KOREA ELEC PWR CORP COM 500631106 7 785 SH   DFND 01,08 0 785 0
KORN FERRY COM 500643200 8,865 152,793 SH   DFND 1 16,991 135,367 435
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KORNIT DIGITAL LTD COM M6372Q113 767 24,210 SH   OTR 1 8,836 15,300 74
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KOSMOS ENERGY LTD COM 500688106 23,602 3,813,002 SH   DFND 01,08 41,802 3,771,200 0
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KOSS CORP COM 500692108 109 15,613 SH   DFND 01,08 0 15,613 0
KRAFT HEINZ CO COM 500754106 85,219 2,234,367 SH   DFND 1 891,769 1,341,092 1,506
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KRAFT HEINZ CO COM 500754106 183,488 4,810,905 SH   DFND 01,08 19,859 4,791,046 0
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KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 6,837 492,553 SH   DFND 1 406,440 85,986 127
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KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 48 3,467 SH   OTR 01,08 0 0 3,467
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KROGER CO COM 501044101 86,787 1,833,657 SH   DFND 1 1,046,795 784,939 1,923
KROGER CO COM 501044101 4,331 91,507 SH   OTR 1 88,310 2,376 821
KROGER CO COM 501044101 263,161 5,560,128 SH   DFND 01,08 131,918 5,428,210 0
KROGER CO COM 501044101 46,504 982,548 SH   DFND 9 982,548 0 0
KROGER CO COM 501044101 83 1,759 SH   OTR 01,08 541 0 1,218
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KRONOS WORLDWIDE INC COM 50105F105 3,489 189,607 SH   DFND 01,08 1,399 188,208 0
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KRYSTAL BIOTECH INC COM 501147102 11,641 177,296 SH   DFND 01,08 1,288 176,008 0
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KT CORP COM 48268K101 334 23,955 SH   DFND 1 22,816 1,139 0
KT CORP COM 48268K101 58 4,183 SH   OTR 1 890 3,293 0
KUBIENT INC COM 50116V107 10 15,585 SH   DFND 01,08 0 15,585 0
KULICKE & SOFFA INDS INC COM 501242101 4,085 95,423 SH   DFND 1 41,540 53,381 502
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KYMERA THERAPEUTICS INC COM 501575104 5,897 299,513 SH   DFND 01,08 6,099 293,414 0
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KYNDRYL HLDGS INC COM 50155Q100 12,979 1,327,144 SH   DFND 01,08 10,920 1,316,224 0
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L3HARRIS TECHNOLOGIES INC COM 502431109 80,403 332,655 SH   DFND 1 164,993 167,225 437
L3HARRIS TECHNOLOGIES INC COM 502431109 3,320 13,738 SH   OTR 1 12,243 1,330 165
L3HARRIS TECHNOLOGIES INC COM 502431109 290,407 1,201,519 SH   DFND 01,08 7,083 1,194,436 0
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LA JOLLA PHARMACEUTICAL CO COM 503459604 6 1,965 SH   DFND 1 76 1,889 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 251 78,650 SH   DFND 01,08 0 78,650 0
LA Z BOY INC COM 505336107 1,193 50,299 SH   DFND 1 9,218 40,716 365
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LAKELAND BANCORP INC COM 511637100 5,255 359,441 SH   DFND 1 5,619 353,822 0
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LAKELAND BANCORP INC COM 511637100 7,855 537,299 SH   DFND 01,08 12,759 524,540 0
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LAM RESEARCH CORP COM 512807108 7,934 18,617 SH   OTR 1 13,352 1,061 4,204
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LAMAR ADVERTISING CO NEW COM 512816109 9,425 107,143 SH   DFND 1 74,214 32,599 330
LAMAR ADVERTISING CO NEW COM 512816109 971 11,037 SH   OTR 1 10,522 459 56
LAMAR ADVERTISING CO NEW COM 512816109 60,143 683,680 SH   DFND 01,08 7,855 675,825 0
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LAMB WESTON HLDGS INC COM 513272104 18,342 256,670 SH   DFND 1 105,189 151,238 243
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LANDMARK BANCORP INC COM 51504L107 214 8,438 SH   DFND 01,08 0 8,438 0
LANDOS BIOPHARMA INC COM 515069102 9 12,219 SH   DFND 01,08 0 12,219 0
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LANDS END INC NEW COM 51509F105 0 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 1,313 123,654 SH   DFND 01,08 270 123,384 0
LANDS END INC NEW COM 51509F105 56 5,261 SH   DFND 9 5,261 0 0
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LATCH INC COM 51818V106 63 55,053 SH   DFND 1 6,283 48,770 0
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LAZYDAYS HLDGS INC COM 52110H100 185 15,705 SH   DFND 01,08 0 15,705 0
LCI INDS COM 50189K103 3,814 34,093 SH   DFND 1 9,234 24,662 197
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LCI INDS COM 50189K103 26,754 239,132 SH   DFND 01,08 4,807 234,325 0
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LCNB CORP COM 50181P100 277 18,545 SH   DFND 01,08 0 18,545 0
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LEAR CORP COM 521865204 42 334 SH   OTR 1 298 0 36
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LEGGETT & PLATT INC COM 524660107 2,379 68,785 SH   DFND 1 43,127 25,448 210
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LEIDOS HOLDINGS INC COM 525327102 18,235 181,060 SH   DFND 1 58,255 122,720 85
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LEIDOS HOLDINGS INC COM 525327102 87,123 865,084 SH   DFND 01,08 6,933 858,151 0
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LESAKA TECHNOLOGIES INC COM 64107N206 58 11,254 SH   DFND 01,08 0 11,254 0
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LEVI STRAUSS & CO NEW COM 52736R102 13 785 SH   DFND 1 785 0 0
LEVI STRAUSS & CO NEW COM 52736R102 2,349 143,925 SH   OTR 1 143,925 0 0
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LEVI STRAUSS & CO NEW COM 52736R102 280 17,165 SH   DFND 9 17,165 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 114 61,152 SH   DFND 1 7,458 53,694 0
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LINCOLN NATL CORP IND COM 534187109 24,463 523,051 SH   DFND 1 321,079 201,484 488
LINCOLN NATL CORP IND COM 534187109 9,172 196,111 SH   OTR 1 25,367 170,550 194
LINCOLN NATL CORP IND COM 534187109 72,048 1,540,478 SH   DFND 01,08 35,587 1,504,891 0
LINCOLN NATL CORP IND COM 534187109 9,818 209,913 SH   DFND 9 209,913 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 194 23,988 SH   DFND 1 2,069 21,919 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,036 251,344 SH   DFND 01,08 0 251,344 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 47 5,836 SH   DFND 9 5,836 0 0
LINDE PLC COM G5494J103 278,163 967,424 SH   DFND 1 492,660 472,275 2,489
LINDE PLC COM G5494J103 38,701 134,597 SH   OTR 1 79,040 52,667 2,890
LINDE PLC COM G5494J103 971,273 3,377,989 SH   DFND 01,08 3,068 3,374,921 0
LINDE PLC COM G5494J103 171,865 597,728 SH   DFND 9 597,728 0 0
LINDE PLC SHS G5494J103 110 381 SH   OTR 01,08 71 0 310
LINDSAY CORP COM 535555106 1,733 13,045 SH   DFND 1 3,114 9,851 80
LINDSAY CORP COM 535555106 42 315 SH   OTR 1 315 0 0
LINDSAY CORP COM 535555106 13,572 102,186 SH   DFND 01,08 214 101,972 0
LINDSAY CORP COM 535555106 693 5,218 SH   DFND 9 5,218 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 374 SH   DFND 1 374 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 318 201,401 SH   DFND 01,08 11 201,390 0
LIONS GATE ENTMNT CORP COM 535919401 4,995 536,510 SH   DFND 1 481,712 54,639 159
LIONS GATE ENTMNT CORP COM 535919401 834 89,565 SH   OTR 1 89,198 367 0
LIONS GATE ENTMNT CORP COM 535919401 4,811 516,711 SH   DFND 01,08 10,336 506,375 0
LIONS GATE ENTMNT CORP COM 535919401 89 9,535 SH   DFND 9 9,535 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 44 4,692 SH   OTR 01,08 0 0 4,692
LIONS GATE ENTMNT CORP COM 535919500 847 95,876 SH   DFND 1 14,900 80,976 0
LIONS GATE ENTMNT CORP COM 535919500 8 870 SH   OTR 1 870 0 0
LIONS GATE ENTMNT CORP COM 535919500 8,535 966,574 SH   DFND 01,08 6,200 960,374 0
LIONS GATE ENTMNT CORP COM 535919500 199 22,489 SH   DFND 9 22,489 0 0
LIPOCINE INC NEW COM 53630X104 129 160,603 SH   DFND 01,08 0 160,603 0
LIQTECH INTL INC COM 53632A201 14 31,532 SH   DFND 01,08 0 31,532 0
LIQUIDIA CORPORATION COM 53635D202 175 40,113 SH   DFND 1 7,158 32,955 0
LIQUIDIA CORPORATION COM 53635D202 0 2 SH   OTR 1 2 0 0
LIQUIDIA CORPORATION COM 53635D202 1,607 368,586 SH   DFND 01,08 1,676 366,910 0
LIQUIDITY SVCS INC COM 53635B107 351 26,091 SH   DFND 1 4,002 22,089 0
LIQUIDITY SVCS INC COM 53635B107 8 566 SH   OTR 1 566 0 0
LIQUIDITY SVCS INC COM 53635B107 3,120 232,168 SH   DFND 01,08 0 232,168 0
LIQUIDITY SVCS INC COM 53635B107 56 4,200 SH   DFND 9 4,200 0 0
LITHIA MTRS INC COM 536797103 8,351 30,388 SH   DFND 1 5,383 24,916 89
LITHIA MTRS INC COM 536797103 250 911 SH   OTR 1 903 8 0
LITHIA MTRS INC COM 536797103 54,709 199,081 SH   DFND 01,08 2,850 196,231 0
LITHIA MTRS INC COM 536797103 1,547 5,630 SH   DFND 9 5,630 0 0
LITHIUM AMERS CORP NEW COM 53680Q207 488 24,266 SH   DFND 1 24,266 0 0
LITTELFUSE INC COM 537008104 4,647 18,292 SH   DFND 1 15,111 3,181 0
LITTELFUSE INC COM 537008104 324 1,276 SH   OTR 1 1,276 0 0
LITTELFUSE INC COM 537008104 45,319 178,395 SH   DFND 01,08 2,366 176,029 0
LITTELFUSE INC COM 537008104 2,068 8,142 SH   DFND 9 8,142 0 0
LIVANOVA PLC COM G5509L101 3,808 60,959 SH   DFND 1 12,507 48,325 127
LIVANOVA PLC COM G5509L101 53 849 SH   OTR 1 772 77 0
LIVANOVA PLC COM G5509L101 38,490 616,143 SH   DFND 01,08 3,512 612,631 0
LIVANOVA PLC COM G5509L101 643 10,285 SH   DFND 9 10,285 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 20,093 243,318 SH   DFND 1 96,330 146,740 248
LIVE NATION ENTERTAINMENT IN COM 538034109 251 3,037 SH   OTR 1 2,698 186 153
LIVE NATION ENTERTAINMENT IN COM 538034109 81,441 986,204 SH   DFND 01,08 10,342 975,862 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,491 187,592 SH   DFND 9 187,592 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,011 29,832 SH   DFND 1 7,009 22,823 0
LIVE OAK BANCSHARES INC COM 53803X105 7 211 SH   OTR 1 211 0 0
LIVE OAK BANCSHARES INC COM 53803X105 8,888 262,260 SH   DFND 01,08 1,708 260,552 0
LIVE OAK BANCSHARES INC COM 53803X105 211 6,233 SH   DFND 9 6,233 0 0
LIVENT CORP COM 53814L108 13,081 576,496 SH   DFND 1 423,392 151,883 1,221
LIVENT CORP COM 53814L108 1,670 73,619 SH   OTR 1 73,312 307 0
LIVENT CORP COM 53814L108 33,444 1,473,958 SH   DFND 01,08 21,033 1,452,925 0
LIVENT CORP COM 53814L108 702 30,928 SH   DFND 9 30,928 0 0
LIVENT CORP COM 53814L108 75 3,286 SH   OTR 01,08 0 0 3,286
LIVEONE INC COM 53814X102 7 8,731 SH   DFND 1 2,947 5,784 0
LIVEONE INC COM 53814X102 90 105,626 SH   DFND 01,08 0 105,626 0
LIVEPERSON INC COM 538146101 967 68,377 SH   DFND 1 18,728 49,649 0
LIVEPERSON INC COM 538146101 6 442 SH   OTR 1 442 0 0
LIVEPERSON INC COM 538146101 8,920 630,861 SH   DFND 01,08 4,041 626,820 0
LIVEPERSON INC COM 538146101 209 14,802 SH   DFND 9 14,802 0 0
LIVERAMP HLDGS INC COM 53815P108 1,823 70,628 SH   DFND 1 12,992 57,097 539
LIVERAMP HLDGS INC COM 53815P108 40 1,545 SH   OTR 1 1,441 104 0
LIVERAMP HLDGS INC COM 53815P108 15,935 617,414 SH   DFND 01,08 5,934 611,480 0
LIVERAMP HLDGS INC COM 53815P108 328 12,702 SH   DFND 9 12,702 0 0
LIVEVOX HOLDING INC COM 53838L100 23 13,975 SH   DFND 1 879 13,096 0
LIVEVOX HOLDING INC COM 53838L100 282 170,126 SH   DFND 01,08 0 170,126 0
LKQ CORP COM 501889208 34,356 699,850 SH   DFND 1 254,977 444,773 100
LKQ CORP COM 501889208 4,132 84,169 SH   OTR 1 80,210 1,102 2,857
LKQ CORP COM 501889208 93,414 1,902,915 SH   DFND 01,08 28,681 1,874,234 0
LKQ CORP COM 501889208 19,549 398,221 SH   DFND 9 398,221 0 0
LL FLOORING HOLDINGS INC COM 55003T107 310 33,072 SH   DFND 1 4,850 28,222 0
LL FLOORING HOLDINGS INC COM 55003T107 7 711 SH   OTR 1 711 0 0
LL FLOORING HOLDINGS INC COM 55003T107 2,632 280,926 SH   DFND 01,08 1,359 279,567 0
LL FLOORING HOLDINGS INC COM 55003T107 37 3,946 SH   DFND 9 3,946 0 0
LLOYDS BANKING GROUP PLC COM 539439109 18,458 9,047,993 SH   DFND 1 8,844,958 193,451 9,584
LLOYDS BANKING GROUP PLC COM 539439109 2,171 1,064,367 SH   OTR 1 989,083 68,590 6,694
LLOYDS BANKING GROUP PLC COM 539439109 2,674 1,310,777 SH   DFND 01,08 268 1,310,509 0
LM FDG AMER INC COM 502074404 12 14,830 SH   DFND 01,08 0 14,830 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 48 10,057 SH   DFND 01,08 0 10,057 0
LOANDEPOT INC COM 53946R106 0 230 SH   DFND 1 230 0 0
LOANDEPOT INC COM 53946R106 98 68,213 SH   DFND 01,08 0 68,213 0
LOCAL BOUNTI CORP COM 53960E106 46 14,414 SH   DFND 1 3,369 11,045 0
LOCAL BOUNTI CORP COM 53960E106 535 168,376 SH   DFND 01,08 0 168,376 0
LOCKHEED MARTIN CORP COM 539830109 287,643 668,999 SH   DFND 1 451,598 214,667 2,734
LOCKHEED MARTIN CORP COM 539830109 27,284 63,457 SH   OTR 1 56,776 4,036 2,645
LOCKHEED MARTIN CORP COM 539830109 697,863 1,623,088 SH   DFND 01,08 16,474 1,606,614 0
LOCKHEED MARTIN CORP COM 539830109 41,036 95,441 SH   DFND 9 95,441 0 0
LOCKHEED MARTIN CORP COM 539830109 24 56 SH   OTR 01,08 56 0 0
LOEWS CORP COM 540424108 38,937 657,056 SH   DFND 1 225,216 431,163 677
LOEWS CORP COM 540424108 836 14,105 SH   OTR 1 13,768 130 207
LOEWS CORP COM 540424108 85,979 1,450,880 SH   DFND 01,08 34,753 1,416,127 0
LOEWS CORP COM 540424108 16,846 284,281 SH   DFND 9 284,281 0 0
LOEWS CORP COM 540424108 60 1,009 SH   OTR 01,08 381 0 628
LOGICBIO THERAPEUTICS INC COM 54142F102 0 52 SH   DFND 1 52 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 10 29,584 SH   DFND 01,08 0 29,584 0
LOGITECH INTL S A COM H50430232 3,392 65,146 SH   DFND 1 63,169 1,894 83
LOGITECH INTL S A COM H50430232 350 6,718 SH   OTR 1 6,360 358 0
LOGITECH INTL S A COM H50430232 395 7,587 SH   DFND 01,08 0 7,587 0
LONGEVERON INC COM 54303L104 63 10,623 SH   DFND 01,08 0 10,623 0
LOOP INDS INC COM 543518104 149 38,451 SH   DFND 01,08 0 38,451 0
LORDSTOWN MOTORS CORP COM 54405Q100 195 123,455 SH   DFND 1 8,646 114,809 0
LORDSTOWN MOTORS CORP COM 54405Q100 2,025 1,281,665 SH   DFND 01,08 27,783 1,253,882 0
LORDSTOWN MOTORS CORP COM 54405Q100 4 2,749 SH   DFND 9 2,749 0 0
LOTTERY COM INC COM 54570M108 67 60,171 SH   DFND 01,08 0 60,171 0
LOUISIANA PAC CORP COM 546347105 2,444 46,633 SH   DFND 1 20,023 26,229 381
LOUISIANA PAC CORP COM 546347105 93 1,784 SH   OTR 1 1,482 301 1
LOUISIANA PAC CORP COM 546347105 38,014 725,318 SH   DFND 01,08 13,983 711,335 0
LOUISIANA PAC CORP COM 546347105 1,568 29,919 SH   DFND 9 29,919 0 0
LOVESAC COMPANY COM 54738L109 423 15,368 SH   DFND 1 5,761 9,607 0
LOVESAC COMPANY COM 54738L109 3,071 111,658 SH   DFND 01,08 1,307 110,351 0
LOVESAC COMPANY COM 54738L109 48 1,739 SH   DFND 9 1,739 0 0
LOWES COS INC COM 548661107 334,772 1,916,599 SH   DFND 1 1,214,873 697,204 4,522
LOWES COS INC COM 548661107 38,634 221,184 SH   OTR 1 198,673 19,752 2,759
LOWES COS INC COM 548661107 852,067 4,878,152 SH   DFND 01,08 74,504 4,803,648 0
LOWES COS INC COM 548661107 161,438 924,243 SH   DFND 9 924,243 0 0
LOWES COS INC COM 548661107 171 978 SH   OTR 01,08 0 0 978
LOYALTY VENTURES INC COM 54911Q107 65 18,193 SH   DFND 1 4,162 14,031 0
LOYALTY VENTURES INC COM 54911Q107 3 715 SH   OTR 1 691 6 18
LOYALTY VENTURES INC COM 54911Q107 615 172,265 SH   DFND 01,08 337 171,928 0
LOYALTY VENTURES INC COM 54911Q107 2 615 SH   DFND 9 615 0 0
LPL FINL HLDGS INC COM 50212V100 7,762 42,077 SH   DFND 1 24,126 17,951 0
LPL FINL HLDGS INC COM 50212V100 315 1,705 SH   OTR 1 1,609 95 1
LPL FINL HLDGS INC COM 50212V100 63,785 345,756 SH   DFND 01,08 1,654 344,102 0
LPL FINL HLDGS INC COM 50212V100 11,619 62,984 SH   DFND 9 62,984 0 0
LSB INDS INC COM 502160104 414 29,867 SH   DFND 1 7,958 21,909 0
LSB INDS INC COM 502160104 3,582 258,447 SH   DFND 01,08 0 258,447 0
LSB INDS INC COM 502160104 71 5,118 SH   DFND 9 5,118 0 0
LSI INDS INC OHIO COM 50216C108 1 116 SH   DFND 1 116 0 0
LSI INDS INC OHIO COM 50216C108 331 53,698 SH   DFND 01,08 0 53,698 0
LTC PPTYS INC COM 502175102 6,310 164,370 SH   DFND 1 9,854 154,205 311
LTC PPTYS INC COM 502175102 55 1,426 SH   OTR 1 1,166 260 0
LTC PPTYS INC COM 502175102 14,986 390,355 SH   DFND 01,08 3,432 386,923 0
LTC PPTYS INC COM 502175102 2,686 69,958 SH   DFND 9 69,958 0 0
LUCID GROUP INC COM 549498103 3,333 194,231 SH   DFND 1 17,362 176,869 0
LUCID GROUP INC COM 549498103 4 216 SH   OTR 1 216 0 0
LUCID GROUP INC COM 549498103 37,647 2,193,885 SH   DFND 01,08 3,330 2,190,555 0
LUCID GROUP INC COM 549498103 8,312 484,372 SH   DFND 9 484,372 0 0
LUCIRA HEALTH INC COM 54948U105 32 17,414 SH   DFND 01,08 0 17,414 0
LUFAX HOLDING LTD COM 54975P102 541 90,158 SH   DFND 1 838 89,320 0
LUFAX HOLDING LTD COM 54975P102 3,102 516,976 SH   DFND 01,08 0 516,976 0
LUFAX HOLDING LTD COM 54975P102 12,436 2,072,640 SH   DFND 9 2,072,640 0 0
LULULEMON ATHLETICA INC COM 550021109 77,748 285,200 SH   DFND 1 245,015 40,135 50
LULULEMON ATHLETICA INC COM 550021109 8,522 31,262 SH   OTR 1 27,622 3,533 107
LULULEMON ATHLETICA INC COM 550021109 144,021 528,304 SH   DFND 01,08 4,556 523,748 0
LULULEMON ATHLETICA INC COM 550021109 32,818 120,384 SH   DFND 9 120,384 0 0
LULULEMON ATHLETICA INC COM 550021109 4,161 15,265 SH   OTR 01,08 0 0 15,265
LULUS FASHION LOUNGE HOLDING COM 55003A108 57 5,213 SH   DFND 1 1,192 4,021 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 471 43,429 SH   DFND 01,08 0 43,429 0
LUMEN TECHNOLOGIES INC COM 550241103 27,668 2,536,029 SH   DFND 1 1,442,790 1,092,264 975
LUMEN TECHNOLOGIES INC COM 550241103 1,056 96,772 SH   OTR 1 91,922 3,941 909
LUMEN TECHNOLOGIES INC COM 550241103 107,526 9,855,697 SH   DFND 01,08 272,779 9,582,918 0
LUMEN TECHNOLOGIES INC COM 550241103 16,119 1,477,453 SH   DFND 9 1,477,453 0 0
LUMEN TECHNOLOGIES INC COM 550241103 66 6,065 SH   OTR 01,08 2,292 0 3,773
LUMENT FINANCE TRUST INC COM 55025L108 167 70,139 SH   DFND 01,08 0 70,139 0
LUMENTUM HLDGS INC COM 55024U109 18,479 232,677 SH   DFND 1 220,092 10,482 2,103
LUMENTUM HLDGS INC COM 55024U109 1,656 20,850 SH   OTR 1 19,122 1,415 313
LUMENTUM HLDGS INC COM 55024U109 38,350 482,879 SH   DFND 01,08 2,076 480,803 0
LUMENTUM HLDGS INC COM 55024U109 1,226 15,432 SH   DFND 9 15,432 0 0
LUMENTUM HLDGS INC COM 55024U109 62 782 SH   OTR 01,08 0 0 782
LUMINAR TECHNOLOGIES INC COM 550424105 1,316 221,903 SH   DFND 1 53,669 168,234 0
LUMINAR TECHNOLOGIES INC COM 550424105 3,547 598,116 SH   OTR 1 0 370 597,746
LUMINAR TECHNOLOGIES INC COM 550424105 11,246 1,896,449 SH   DFND 01,08 28,302 1,868,147 0
LUMINAR TECHNOLOGIES INC COM 550424105 45 7,546 SH   DFND 9 7,546 0 0
LUNA INNOVATIONS INC COM 550351100 1 132 SH   DFND 1 132 0 0
LUNA INNOVATIONS INC COM 550351100 349 59,822 SH   DFND 01,08 0 59,822 0
LUTHER BURBANK CORP COM 550550107 1,237 94,799 SH   DFND 1 647 94,152 0
LUTHER BURBANK CORP COM 550550107 1,511 115,774 SH   DFND 01,08 0 115,774 0
LUXFER HOLDINGS PLC COM G5698W116 356 23,552 SH   DFND 1 3,244 20,308 0
LUXFER HOLDINGS PLC COM G5698W116 3,444 227,748 SH   DFND 01,08 5,564 222,184 0
LUXFER HOLDINGS PLC COM G5698W116 64 4,263 SH   DFND 9 4,263 0 0
LXP INDUSTRIAL TRUST COM 529043101 9,968 928,093 SH   DFND 1 44,284 882,238 1,571
LXP INDUSTRIAL TRUST COM 529043101 81 7,512 SH   OTR 1 7,445 67 0
LXP INDUSTRIAL TRUST COM 529043101 28,858 2,686,982 SH   DFND 01,08 26,286 2,660,696 0
LXP INDUSTRIAL TRUST COM 529043101 4,645 432,500 SH   DFND 9 432,500 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 891 136,631 SH   DFND 1 14,715 121,916 0
LYELL IMMUNOPHARMA INC COM 55083R104 5 733 SH   OTR 1 733 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 6,956 1,066,908 SH   DFND 01,08 17,763 1,049,145 0
LYFT INC COM 55087P104 2,378 179,068 SH   DFND 1 52,839 126,229 0
LYFT INC COM 55087P104 42 3,144 SH   OTR 1 2,538 606 0
LYFT INC COM 55087P104 16,880 1,271,097 SH   DFND 01,08 4,041 1,267,056 0
LYFT INC COM 55087P104 3,875 291,811 SH   DFND 9 291,811 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 48,411 553,517 SH   DFND 1 299,051 254,248 218
LYONDELLBASELL INDUSTRIES N COM N53745100 2,619 29,942 SH   OTR 1 27,719 170 2,053
LYONDELLBASELL INDUSTRIES N COM N53745100 165,130 1,888,059 SH   DFND 01,08 2,707 1,885,352 0
LYONDELLBASELL INDUSTRIES N COM N53745100 26,530 303,344 SH   DFND 9 303,344 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 45 SH   OTR 01,08 45 0 0
LYRA THERAPEUTICS INC COM 55234L105 169 29,829 SH   DFND 01,08 0 29,829 0
M & T BK CORP COM 55261F104 53,391 334,971 SH   DFND 1 145,728 188,863 380
M & T BK CORP COM 55261F104 1,596 10,012 SH   OTR 1 9,690 138 184
M & T BK CORP COM 55261F104 206,103 1,293,076 SH   DFND 01,08 5,434 1,287,642 0
M & T BK CORP COM 55261F104 31,719 199,005 SH   DFND 9 199,005 0 0
M D C HLDGS INC COM 552676108 2,389 73,937 SH   DFND 1 20,753 52,790 394
M D C HLDGS INC COM 552676108 48 1,483 SH   OTR 1 1,465 18 0
M D C HLDGS INC COM 552676108 17,273 534,612 SH   DFND 01,08 2,254 532,358 0
M D C HLDGS INC COM 552676108 326 10,082 SH   DFND 9 10,082 0 0
M/I HOMES INC COM 55305B101 3,018 76,099 SH   DFND 1 7,280 68,611 208
M/I HOMES INC COM 55305B101 59 1,482 SH   OTR 1 1,482 0 0
M/I HOMES INC COM 55305B101 10,484 264,344 SH   DFND 01,08 3,716 260,628 0
M/I HOMES INC COM 55305B101 228 5,738 SH   DFND 9 5,738 0 0
MACATAWA BK CORP COM 554225102 345 39,035 SH   DFND 1 21,177 17,858 0
MACATAWA BK CORP COM 554225102 1,722 194,837 SH   DFND 01,08 0 194,837 0
MACERICH CO COM 554382101 1,863 213,858 SH   DFND 1 29,869 183,628 361
MACERICH CO COM 554382101 41 4,752 SH   OTR 1 3,344 1,408 0
MACERICH CO COM 554382101 23,271 2,671,761 SH   DFND 01,08 19,530 2,652,231 0
MACERICH CO COM 554382101 6,292 722,378 SH   DFND 9 722,378 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,720 59,009 SH   DFND 1 12,663 46,346 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20 423 SH   OTR 1 231 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 19,805 429,618 SH   DFND 01,08 4,806 424,812 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 399 8,650 SH   DFND 9 8,650 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 76 19,445 SH   DFND 1 6,717 12,728 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 4 1,000 SH   OTR 1 1,000 0 0
MACQUARIE INFRASTR HOLD LLC COM 55608B105 82 20,932 SH   DFND 01,08 0 20,932 0
MACROGENICS INC COM 556099109 178 60,194 SH   DFND 1 7,221 52,973 0
MACROGENICS INC COM 556099109 6 1,990 SH   OTR 1 1,990 0 0
MACROGENICS INC COM 556099109 1,458 494,105 SH   DFND 01,08 4,454 489,651 0
MACROGENICS INC COM 556099109 48 16,124 SH   DFND 9 16,124 0 0
MACYS INC COM 55616P104 10,622 579,812 SH   DFND 1 169,570 407,807 2,435
MACYS INC COM 55616P104 520 28,381 SH   OTR 1 26,016 2,365 0
MACYS INC COM 55616P104 44,732 2,441,682 SH   DFND 01,08 6,763 2,434,919 0
MACYS INC COM 55616P104 1,098 59,912 SH   DFND 9 59,912 0 0
MADDEN STEVEN LTD COM 556269108 3,138 97,418 SH   DFND 1 23,300 73,507 611
MADDEN STEVEN LTD COM 556269108 71 2,207 SH   OTR 1 2,076 131 0
MADDEN STEVEN LTD COM 556269108 23,087 716,753 SH   DFND 01,08 15,891 700,862 0
MADDEN STEVEN LTD COM 556269108 498 15,454 SH   DFND 9 15,454 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 3,874 73,613 SH   DFND 1 54,541 19,072 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 584 11,101 SH   OTR 1 10,946 155 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 11,561 219,711 SH   DFND 01,08 4,194 215,517 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 268 5,100 SH   DFND 9 5,100 0 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 2,564 16,981 SH   DFND 1 13,715 3,266 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 479 3,173 SH   OTR 1 3,135 24 14
MADISON SQUARE GRDN SPRT COR COM 55825T103 10,396 68,845 SH   DFND 01,08 1,855 66,990 0
MADISON SQUARE GRDN SPRT COR COM 55825T103 312 2,064 SH   DFND 9 2,064 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 831 11,609 SH   DFND 1 2,633 8,976 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 4 SH   OTR 1 4 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,264 101,485 SH   DFND 01,08 891 100,594 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 136 1,897 SH   DFND 9 1,897 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,810 37,907 SH   DFND 1 35,121 2,786 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 1,034 21,647 SH   OTR 1 20,810 837 0
MAGENTA THERAPEUTICS INC COM 55910K108 12 10,083 SH   DFND 1 0 10,083 0
MAGENTA THERAPEUTICS INC COM 55910K108 91 76,093 SH   DFND 01,08 0 76,093 0
MAGNA INTL INC COM 559222401 6,041 110,045 SH   DFND 1 107,745 2,127 173
MAGNA INTL INC COM 559222401 696 12,679 SH   OTR 1 12,114 565 0
MAGNA INTL INC COM 559222401 1,291 23,510 SH   DFND 01,08 0 23,510 0
MAGNA INTL INC COM 559222401 417 7,590 SH   OTR 01,08 0 0 7,590
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 26 1,772 SH   DFND 1 0 1,772 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 558 38,428 SH   DFND 01,08 0 38,428 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 116 7,988 SH   DFND 9 7,988 0 0
MAGNITE INC COM 55955D100 1,080 121,660 SH   DFND 1 14,066 107,594 0
MAGNITE INC COM 55955D100 15 1,653 SH   OTR 1 1,653 0 0
MAGNITE INC COM 55955D100 9,484 1,068,043 SH   DFND 01,08 11,905 1,056,138 0
MAGNITE INC COM 55955D100 206 23,230 SH   DFND 9 23,230 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 3,926 187,048 SH   DFND 1 43,296 143,752 0
MAGNOLIA OIL & GAS CORP COM 559663109 0 23 SH   OTR 1 23 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 28,876 1,375,711 SH   DFND 01,08 17,005 1,358,706 0
MAGNOLIA OIL & GAS CORP COM 559663109 147 6,986 SH   DFND 9 6,986 0 0
MAIDEN HOLDINGS LTD COM G5753U112 1 293 SH   DFND 1 293 0 0
MAIDEN HOLDINGS LTD COM G5753U112 259 133,697 SH   DFND 01,08 0 133,697 0
MAIN STR CAP CORP COM 56035L104 619 16,063 SH   DFND 1 5,100 10,963 0
MAIN STR CAP CORP COM 56035L104 706 18,325 SH   DFND 01,08 0 18,325 0
MAIN STR CAP CORP COM 56035L104 604 15,684 SH   DFND 9 15,684 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 239 10,511 SH   DFND 01,08 0 10,511 0
MALIBU BOATS INC COM 56117J100 1,248 23,673 SH   DFND 1 4,603 19,070 0
MALIBU BOATS INC COM 56117J100 2 44 SH   OTR 1 44 0 0
MALIBU BOATS INC COM 56117J100 9,302 176,476 SH   DFND 01,08 2,270 174,206 0
MALIBU BOATS INC COM 56117J100 196 3,714 SH   DFND 9 3,714 0 0
MALVERN BANCORP INC COM 561409103 2 144 SH   DFND 1 135 9 0
MALVERN BANCORP INC COM 561409103 165 10,286 SH   DFND 01,08 0 10,286 0
MAMAMANCINI S HLDGS INC COM 56146T103 35 24,889 SH   DFND 01,08 0 24,889 0
MAMMOTH ENERGY SVCS INC COM 56155L108 53 23,916 SH   DFND 01,08 0 23,916 0
MANCHESTER UTD PLC NEW COM G5784H106 1,065 95,755 SH   DFND 1 95,755 0 0
MANCHESTER UTD PLC NEW COM G5784H106 268 24,137 SH   OTR 1 23,919 218 0
MANCHESTER UTD PLC NEW COM G5784H106 269 24,160 SH   DFND 01,08 0 24,160 0
MANDIANT INC COM 562662106 1,882 86,243 SH   DFND 1 33,068 53,175 0
MANDIANT INC COM 562662106 96 4,382 SH   OTR 1 4,194 0 188
MANDIANT INC COM 562662106 20,603 944,205 SH   DFND 01,08 2,789 941,416 0
MANDIANT INC COM 562662106 1,179 54,044 SH   DFND 9 54,044 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,767 32,869 SH   DFND 1 21,926 10,833 110
MANHATTAN ASSOCIATES INC COM 562750109 10,062 87,804 SH   OTR 1 87,691 26 87
MANHATTAN ASSOCIATES INC COM 562750109 51,930 453,145 SH   DFND 01,08 10,576 442,569 0
MANHATTAN ASSOCIATES INC COM 562750109 1,808 15,777 SH   DFND 9 15,777 0 0
MANHATTAN BRDG CAP INC COM 562803106 80 14,275 SH   DFND 01,08 0 14,275 0
MANITEX INTL INC COM 563420108 194 29,882 SH   DFND 01,08 0 29,882 0
MANITOWOC CO INC COM 563571405 291 27,652 SH   DFND 1 3,541 24,111 0
MANITOWOC CO INC COM 563571405 3,059 290,524 SH   DFND 01,08 8,908 281,616 0
MANITOWOC CO INC COM 563571405 66 6,259 SH   DFND 9 6,259 0 0
MANNATECH INC COM 563771203 65 3,951 SH   DFND 1 0 3,951 0
MANNATECH INC COM 563771203 130 7,853 SH   DFND 01,08 0 7,853 0
MANNING & NAPIER INC COM 56382Q102 155 12,438 SH   DFND 1 1,491 10,947 0
MANNING & NAPIER INC COM 56382Q102 1,479 118,627 SH   DFND 01,08 558 118,069 0
MANNKIND CORP COM 56400P706 889 233,427 SH   DFND 1 23,613 209,814 0
MANNKIND CORP COM 56400P706 12 3,137 SH   OTR 1 3,137 0 0
MANNKIND CORP COM 56400P706 7,960 2,089,141 SH   DFND 01,08 26,628 2,062,513 0
MANNKIND CORP COM 56400P706 96 25,070 SH   DFND 9 25,070 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,704 22,302 SH   DFND 1 11,719 10,441 142
MANPOWERGROUP INC WIS COM 56418H100 89 1,165 SH   OTR 1 1,140 0 25
MANPOWERGROUP INC WIS COM 56418H100 28,755 376,319 SH   DFND 01,08 2,012 374,307 0
MANPOWERGROUP INC WIS COM 56418H100 836 10,938 SH   DFND 9 10,938 0 0
MANTECH INTERNATIONAL CORP COM 564563104 9,667 101,280 SH   DFND 1 22,052 79,027 201
MANTECH INTERNATIONAL CORP COM 564563104 146 1,530 SH   OTR 1 1,530 0 0
MANTECH INTERNATIONAL CORP COM 564563104 25,611 268,320 SH   DFND 01,08 3,228 265,092 0
MANTECH INTERNATIONAL CORP COM 564563104 60 627 SH   DFND 9 627 0 0
MANULIFE FINL CORP COM 56501R106 11,026 636,220 SH   DFND 1 628,796 6,611 813
MANULIFE FINL CORP COM 56501R106 1,441 83,170 SH   OTR 1 80,270 2,900 0
MANULIFE FINL CORP COM 56501R106 2,089 120,533 SH   DFND 01,08 0 120,533 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 421 78,874 SH   DFND 1 9,575 69,299 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 2 SH   OTR 1 2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 4,603 861,957 SH   DFND 01,08 1,287 860,670 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 101 18,824 SH   DFND 9 18,824 0 0
MARATHON OIL CORP COM 565849106 51,507 2,291,252 SH   DFND 1 932,511 1,356,891 1,850
MARATHON OIL CORP COM 565849106 1,757 78,148 SH   OTR 1 73,354 4,115 679
MARATHON OIL CORP COM 565849106 136,873 6,088,677 SH   DFND 01,08 59,153 6,029,524 0
MARATHON OIL CORP COM 565849106 13,313 592,206 SH   DFND 9 592,206 0 0
MARATHON OIL CORP COM 565849106 0 8 SH   OTR 01,08 0 0 8
MARATHON PETE CORP COM 56585A102 100,243 1,219,358 SH   DFND 1 606,457 611,367 1,534
MARATHON PETE CORP COM 56585A102 4,719 57,400 SH   OTR 1 55,788 1,040 572
MARATHON PETE CORP COM 56585A102 296,199 3,602,958 SH   DFND 01,08 54,441 3,548,517 0
MARATHON PETE CORP COM 56585A102 39,235 477,250 SH   DFND 9 477,250 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 980 34,495 SH   DFND 1 12,706 21,789 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 83 2,915 SH   OTR 1 2,915 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 11,573 407,354 SH   DFND 01,08 1,412 405,942 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 587 20,665 SH   DFND 9 20,665 0 0
MARCHEX INC COM 56624R108 0 179 SH   DFND 1 0 179 0
MARCHEX INC COM 56624R108 98 73,971 SH   DFND 01,08 0 73,971 0
MARCUS & MILLICHAP INC COM 566324109 2,255 60,964 SH   DFND 1 6,105 54,692 167
MARCUS & MILLICHAP INC COM 566324109 15 398 SH   OTR 1 398 0 0
MARCUS & MILLICHAP INC COM 566324109 8,270 223,571 SH   DFND 01,08 0 223,571 0
MARCUS & MILLICHAP INC COM 566324109 481 12,994 SH   DFND 9 12,994 0 0
MARCUS CORP DEL COM 566330106 373 25,277 SH   DFND 1 5,560 19,717 0
MARCUS CORP DEL COM 566330106 6 418 SH   OTR 1 418 0 0
MARCUS CORP DEL COM 566330106 3,208 217,221 SH   DFND 01,08 1,063 216,158 0
MARCUS CORP DEL COM 566330106 72 4,901 SH   DFND 9 4,901 0 0
MARIN SOFTWARE INC COM 56804T205 38 23,227 SH   DFND 01,08 0 23,227 0
MARINE PRODS CORP COM 568427108 149 15,664 SH   DFND 1 1,739 13,925 0
MARINE PRODS CORP COM 568427108 730 76,804 SH   DFND 01,08 811 75,993 0
MARINEMAX INC COM 567908108 685 18,966 SH   DFND 1 4,125 14,663 178
MARINEMAX INC COM 567908108 23 630 SH   OTR 1 630 0 0
MARINEMAX INC COM 567908108 6,942 192,194 SH   DFND 01,08 2,600 189,594 0
MARINEMAX INC COM 567908108 161 4,448 SH   DFND 9 4,448 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 1 156 SH   DFND 1 156 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 0 3 SH   OTR 1 3 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200 276 56,924 SH   DFND 01,08 58 56,866 0
MARKEL CORP COM 570535104 23,502 18,173 SH   DFND 1 4,145 14,028 0
MARKEL CORP COM 570535104 162 125 SH   OTR 1 118 0 7
MARKEL CORP COM 570535104 76,229 58,944 SH   DFND 01,08 98 58,846 0
MARKEL CORP COM 570535104 21,547 16,661 SH   DFND 9 16,661 0 0
MARKEL CORP COM 570535104 13 10 SH   OTR 01,08 0 0 10
MARKER THERAPEUTICS INC COM 57055L107 36 108,830 SH   DFND 01,08 0 108,830 0
MARKETAXESS HLDGS INC COM 57060D108 15,313 59,816 SH   DFND 1 21,725 38,088 3
MARKETAXESS HLDGS INC COM 57060D108 230 900 SH   OTR 1 843 14 43
MARKETAXESS HLDGS INC COM 57060D108 70,167 274,080 SH   DFND 01,08 3,991 270,089 0
MARKETAXESS HLDGS INC COM 57060D108 13,689 53,469 SH   DFND 9 53,469 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 13 SH   OTR 01,08 13 0 0
MARKETWISE INC COM 57064P107 41 11,276 SH   DFND 1 1,231 10,045 0
MARKETWISE INC COM 57064P107 528 146,697 SH   DFND 01,08 0 146,697 0
MARKFORGED HOLDING CORPORATI COM 57064N102 157 84,770 SH   DFND 1 8,578 76,192 0
MARKFORGED HOLDING CORPORATI COM 57064N102 0 235 SH   OTR 1 235 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,469 793,890 SH   DFND 01,08 0 793,890 0
MARKFORGED HOLDING CORPORATI COM 57064N102 27 14,837 SH   DFND 9 14,837 0 0
MARQETA INC COM 57142B104 3,726 459,390 SH   DFND 1 92,549 366,841 0
MARQETA INC COM 57142B104 44 5,376 SH   OTR 1 4,702 674 0
MARQETA INC COM 57142B104 28,816 3,553,087 SH   DFND 01,08 43,290 3,509,797 0
MARQETA INC COM 57142B104 576 71,026 SH   DFND 9 71,026 0 0
MARRIOTT INTL INC NEW COM 571903202 74,530 547,974 SH   DFND 1 297,532 249,988 454
MARRIOTT INTL INC NEW COM 571903202 3,230 23,746 SH   OTR 1 22,420 1,055 271
MARRIOTT INTL INC NEW COM 571903202 257,809 1,895,517 SH   DFND 01,08 21,761 1,873,756 0
MARRIOTT INTL INC NEW COM 571903202 40,616 298,622 SH   DFND 9 298,622 0 0
MARRIOTT INTL INC NEW CL A 571903202 36 262 SH   OTR 01,08 0 0 262
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,870 16,090 SH   DFND 1 10,786 5,163 141
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 77 664 SH   OTR 1 659 5 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,035 284,293 SH   DFND 01,08 3,732 280,561 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 902 7,759 SH   DFND 9 7,759 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 0 224 SH   DFND 1 224 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 225 194,087 SH   DFND 01,08 0 194,087 0
MARSH & MCLENNAN COS INC COM 571748102 261,599 1,685,019 SH   DFND 1 1,203,622 474,112 7,285
MARSH & MCLENNAN COS INC COM 571748102 23,498 151,359 SH   OTR 1 122,539 26,580 2,240
MARSH & MCLENNAN COS INC COM 571748102 557,323 3,589,844 SH   DFND 01,08 24,422 3,565,422 0
MARSH & MCLENNAN COS INC COM 571748102 105,324 678,416 SH   DFND 9 678,416 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 158 SH   OTR 01,08 0 0 158
MARTEN TRANS LTD COM 573075108 7,814 464,565 SH   DFND 1 410,968 53,014 583
MARTEN TRANS LTD COM 573075108 1,268 75,373 SH   OTR 1 75,071 302 0
MARTEN TRANS LTD COM 573075108 9,082 539,933 SH   DFND 01,08 874 539,059 0
MARTEN TRANS LTD COM 573075108 218 12,986 SH   DFND 9 12,986 0 0
MARTEN TRANS LTD COM 573075108 61 3,640 SH   OTR 01,08 0 0 3,640
MARTIN MARIETTA MATLS INC COM 573284106 45,446 151,871 SH   DFND 1 93,395 58,356 120
MARTIN MARIETTA MATLS INC COM 573284106 3,152 10,534 SH   OTR 1 8,672 1,762 100
MARTIN MARIETTA MATLS INC COM 573284106 124,061 414,586 SH   DFND 01,08 1,125 413,461 0
MARTIN MARIETTA MATLS INC COM 573284106 21,440 71,647 SH   DFND 9 71,647 0 0
MARVELL TECHNOLOGY INC COM 573874104 28,825 662,187 SH   DFND 1 188,953 473,234 0
MARVELL TECHNOLOGY INC COM 573874104 493 11,324 SH   OTR 1 9,156 1,563 605
MARVELL TECHNOLOGY INC COM 573874104 161,075 3,700,326 SH   DFND 01,08 41,573 3,658,753 0
MARVELL TECHNOLOGY INC COM 573874104 39,853 915,529 SH   DFND 9 915,529 0 0
MASCO CORP COM 574599106 92,051 1,819,199 SH   DFND 1 1,410,024 395,472 13,703
MASCO CORP COM 574599106 7,758 153,315 SH   OTR 1 140,171 7,589 5,555
MASCO CORP COM 574599106 97,018 1,917,350 SH   DFND 01,08 38,790 1,878,560 0
MASCO CORP COM 574599106 18,152 358,738 SH   DFND 9 358,738 0 0
MASCO CORP COM 574599106 78 1,533 SH   OTR 01,08 0 0 1,533
MASIMO CORP COM 574795100 4,297 32,882 SH   DFND 1 9,127 23,639 116
MASIMO CORP COM 574795100 51 390 SH   OTR 1 337 16 37
MASIMO CORP COM 574795100 52,301 400,249 SH   DFND 01,08 1,389 398,860 0
MASIMO CORP COM 574795100 9,147 70,001 SH   DFND 9 70,001 0 0
MASONITE INTL CORP COM 575385109 2,079 27,057 SH   DFND 1 5,073 21,984 0
MASONITE INTL CORP COM 575385109 10 133 SH   OTR 1 133 0 0
MASONITE INTL CORP COM 575385109 14,933 194,366 SH   DFND 01,08 1,601 192,765 0
MASONITE INTL CORP COM 575385109 322 4,186 SH   DFND 9 4,186 0 0
MASTEC INC COM 576323109 2,492 34,781 SH   DFND 1 27,410 7,371 0
MASTEC INC COM 576323109 15 214 SH   OTR 1 127 87 0
MASTEC INC COM 576323109 29,674 414,091 SH   DFND 01,08 482 413,609 0
MASTEC INC COM 576323109 1,645 22,956 SH   DFND 9 22,956 0 0
MASTERCARD INCORPORATED COM 57636Q104 766,112 2,428,400 SH   DFND 1 1,546,369 877,125 4,906
MASTERCARD INCORPORATED COM 57636Q104 63,505 201,295 SH   OTR 1 153,180 38,017 10,098
MASTERCARD INCORPORATED COM 57636Q104 2,023,239 6,413,208 SH   DFND 01,08 69,099 6,344,109 0
MASTERCARD INCORPORATED COM 57636Q104 350,506 1,111,026 SH   DFND 9 1,111,026 0 0
MASTERCARD INCORPORATED CL A 57636Q104 391 1,238 SH   OTR 01,08 141 0 1,097
MASTERCRAFT BOAT HLDGS INC COM 57637H103 347 16,495 SH   DFND 1 3,721 12,774 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,885 137,037 SH   DFND 01,08 0 137,037 0
MATADOR RES CO COM 576485205 11,874 254,860 SH   DFND 1 40,371 213,853 636
MATADOR RES CO COM 576485205 102 2,197 SH   OTR 1 1,577 620 0
MATADOR RES CO COM 576485205 61,999 1,330,728 SH   DFND 01,08 15,854 1,314,874 0
MATADOR RES CO COM 576485205 1,263 27,116 SH   DFND 9 27,116 0 0
MATCH GROUP INC NEW COM 57667L107 25,622 367,655 SH   DFND 1 177,567 189,983 105
MATCH GROUP INC NEW COM 57667L107 732 10,508 SH   OTR 1 9,898 367 243
MATCH GROUP INC NEW COM 57667L107 141,024 2,023,588 SH   DFND 01,08 18,407 2,005,181 0
MATCH GROUP INC NEW COM 57667L107 17,669 253,541 SH   DFND 9 253,541 0 0
MATERION CORP COM 576690101 15,683 212,715 SH   DFND 1 120,513 92,019 183
MATERION CORP COM 576690101 1,434 19,455 SH   OTR 1 19,385 70 0
MATERION CORP COM 576690101 14,460 196,118 SH   DFND 01,08 4,075 192,043 0
MATERION CORP COM 576690101 319 4,332 SH   DFND 9 4,332 0 0
MATERION CORP COM 576690101 63 850 SH   OTR 01,08 0 0 850
MATINAS BIOPHARMA HLDGS INC COM 576810105 251 318,317 SH   DFND 01,08 0 318,317 0
MATRIX SVC CO COM 576853105 19 3,745 SH   DFND 1 175 3,570 0
MATRIX SVC CO COM 576853105 323 63,782 SH   DFND 01,08 0 63,782 0
MATSON INC COM 57686G105 7,963 109,267 SH   DFND 1 7,674 101,252 341
MATSON INC COM 57686G105 141 1,930 SH   OTR 1 1,853 77 0
MATSON INC COM 57686G105 26,642 365,563 SH   DFND 01,08 3,990 361,573 0
MATSON INC COM 57686G105 121 1,659 SH   DFND 9 1,659 0 0
MATTEL INC COM 577081102 8,435 377,747 SH   DFND 1 324,329 52,553 865
MATTEL INC COM 577081102 687 30,766 SH   OTR 1 28,760 1,692 314
MATTEL INC COM 577081102 53,344 2,388,902 SH   DFND 01,08 6,611 2,382,291 0
MATTEL INC COM 577081102 1,476 66,109 SH   DFND 9 66,109 0 0
MATTERPORT INC COM 577096100 712 194,672 SH   DFND 1 43,445 151,227 0
MATTERPORT INC COM 577096100 10 2,800 SH   OTR 1 2,000 300 500
MATTERPORT INC COM 577096100 6,544 1,788,057 SH   DFND 01,08 20,356 1,767,701 0
MATTERPORT INC COM 577096100 26 7,103 SH   DFND 9 7,103 0 0
MATTHEWS INTL CORP COM 577128101 1,861 64,899 SH   DFND 1 8,602 56,051 246
MATTHEWS INTL CORP COM 577128101 23 805 SH   OTR 1 805 0 0
MATTHEWS INTL CORP COM 577128101 8,274 288,585 SH   DFND 01,08 1,301 287,284 0
MATTHEWS INTL CORP COM 577128101 172 6,008 SH   DFND 9 6,008 0 0
MAUI LD & PINEAPPLE INC COM 577345101 112 11,875 SH   DFND 01,08 0 11,875 0
MAVERIX METALS INC COM 57776F405 87 20,000 SH   OTR 1 20,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,943 74,457 SH   DFND 1 10,282 64,175 0
MAXAR TECHNOLOGIES INC COM 57778K105 10 389 SH   OTR 1 389 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 16,034 614,575 SH   DFND 01,08 7,908 606,667 0
MAXAR TECHNOLOGIES INC COM 57778K105 353 13,545 SH   DFND 9 13,545 0 0
MAXCYTE INC COM 57777K106 316 66,791 SH   DFND 1 5,552 61,239 0
MAXCYTE INC COM 57777K106 0 18 SH   OTR 1 18 0 0
MAXCYTE INC COM 57777K106 2,536 536,182 SH   DFND 01,08 400 535,782 0
MAXCYTE INC COM 57777K106 48 10,148 SH   DFND 9 10,148 0 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 474 35,653 SH   DFND 1 270 35,383 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 16 1,217 SH   OTR 1 15 1,202 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 2 150 SH   DFND 01,08 20 130 0
MAXEON SOLAR TECHNOLOGIES LT COM Y58473102 41 3,095 SH   DFND 9 3,095 0 0
MAXIMUS INC COM 577933104 5,015 80,223 SH   DFND 1 18,252 61,762 209
MAXIMUS INC COM 577933104 100 1,607 SH   OTR 1 1,337 270 0
MAXIMUS INC COM 577933104 46,054 736,750 SH   DFND 01,08 11,028 725,722 0
MAXIMUS INC COM 577933104 750 12,005 SH   DFND 9 12,005 0 0
MAXLINEAR INC COM 57776J100 3,188 93,821 SH   DFND 1 29,712 63,668 441
MAXLINEAR INC COM 57776J100 55 1,633 SH   OTR 1 1,633 0 0
MAXLINEAR INC COM 57776J100 23,071 678,945 SH   DFND 01,08 9,086 669,859 0
MAXLINEAR INC COM 57776J100 1,055 31,037 SH   DFND 9 31,037 0 0
MAYVILLE ENGR CO INC COM 578605107 110 14,221 SH   DFND 01,08 0 14,221 0
MBIA INC COM 55262C100 764 61,822 SH   DFND 1 6,471 55,351 0
MBIA INC COM 55262C100 0 18 SH   OTR 1 18 0 0
MBIA INC COM 55262C100 5,462 442,292 SH   DFND 01,08 8,294 433,998 0
MBIA INC COM 55262C100 256 20,704 SH   DFND 9 20,704 0 0
MCCORMICK & CO INC COM 579780206 45,237 543,388 SH   DFND 1 271,985 268,886 2,517
MCCORMICK & CO INC COM 579780206 4,071 48,895 SH   OTR 1 39,584 6,633 2,678
MCCORMICK & CO INC COM 579780206 217,472 2,612,281 SH   DFND 01,08 21,965 2,590,316 0
MCCORMICK & CO INC COM 579780206 28,639 344,014 SH   DFND 9 344,014 0 0
MCDONALDS CORP COM 580135101 681,156 2,759,056 SH   DFND 1 1,963,392 778,067 17,597
MCDONALDS CORP COM 580135101 97,178 393,624 SH   OTR 1 312,029 70,242 11,353
MCDONALDS CORP COM 580135101 1,297,106 5,253,992 SH   DFND 01,08 45,639 5,208,353 0
MCDONALDS CORP COM 580135101 224,395 908,923 SH   DFND 9 908,923 0 0
MCDONALDS CORP COM 580135101 56 228 SH   OTR 01,08 0 0 228
MCEWEN MNG INC COM 58039P107 13 28,670 SH   DFND 1 4,950 23,720 0
MCEWEN MNG INC COM 58039P107 407 926,894 SH   DFND 01,08 4,950 921,944 0
MCEWEN MNG INC COM 58039P107 21 48,108 SH   DFND 9 48,108 0 0
MCGRATH RENTCORP COM 580589109 13,085 172,166 SH   DFND 1 44,743 127,021 402
MCGRATH RENTCORP COM 580589109 257 3,378 SH   OTR 1 2,837 541 0
MCGRATH RENTCORP COM 580589109 16,084 211,635 SH   DFND 01,08 2,495 209,140 0
MCGRATH RENTCORP COM 580589109 341 4,491 SH   DFND 9 4,491 0 0
MCKESSON CORP COM 58155Q103 118,280 362,589 SH   DFND 1 201,307 160,240 1,042
MCKESSON CORP COM 58155Q103 9,080 27,834 SH   OTR 1 26,663 881 290
MCKESSON CORP COM 58155Q103 351,400 1,077,220 SH   DFND 01,08 11,842 1,065,378 0
MCKESSON CORP COM 58155Q103 57,495 176,253 SH   DFND 9 176,253 0 0
MCKESSON CORP COM 58155Q103 62 189 SH   OTR 01,08 0 0 189
MDU RES GROUP INC COM 552690109 2,377 88,076 SH   DFND 1 41,952 45,522 602
MDU RES GROUP INC COM 552690109 790 29,261 SH   OTR 1 29,036 0 225
MDU RES GROUP INC COM 552690109 39,582 1,466,529 SH   DFND 01,08 2,601 1,463,928 0
MDU RES GROUP INC COM 552690109 1,800 66,684 SH   DFND 9 66,684 0 0
MEDALIST DIVERSIFIED REIT IN COM 58403P105 10 11,790 SH   DFND 01,08 0 11,790 0
MEDALLION FINL CORP COM 583928106 232 36,296 SH   DFND 01,08 0 36,296 0
MEDAVAIL HOLDINGS INC COM 58406B103 0 306 SH   DFND 1 306 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 32 20,839 SH   DFND 01,08 451 20,388 0
MEDIAALPHA INC COM 58450V104 208 21,088 SH   DFND 1 4,655 16,433 0
MEDIAALPHA INC COM 58450V104 2 211 SH   OTR 1 211 0 0
MEDIAALPHA INC COM 58450V104 1,907 193,557 SH   DFND 01,08 3,314 190,243 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,757 246,040 SH   DFND 1 133,869 111,008 1,163
MEDICAL PPTYS TRUST INC COM 58463J304 194 12,702 SH   OTR 1 12,030 230 442
MEDICAL PPTYS TRUST INC COM 58463J304 70,101 4,590,792 SH   DFND 01,08 16,398 4,574,394 0
MEDICAL PPTYS TRUST INC COM 58463J304 19,341 1,266,580 SH   DFND 9 1,266,580 0 0
MEDICINOVA INC COM 58468P206 71 28,167 SH   DFND 1 200 27,967 0
MEDICINOVA INC COM 58468P206 332 131,380 SH   DFND 01,08 0 131,380 0
MEDIFAST INC COM 58470H101 2,964 16,419 SH   DFND 1 4,431 11,897 91
MEDIFAST INC COM 58470H101 73 402 SH   OTR 1 379 23 0
MEDIFAST INC COM 58470H101 19,489 107,969 SH   DFND 01,08 2,208 105,761 0
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MEDNAX INC COM 58502B106 842 40,069 SH   OTR 1 39,791 278 0
MEDNAX INC COM 58502B106 16,119 767,196 SH   DFND 01,08 6,011 761,185 0
MEDNAX INC COM 58502B106 351 16,725 SH   DFND 9 16,725 0 0
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MEDPACE HLDGS INC COM 58506Q109 1,309 8,748 SH   OTR 1 2,875 5,856 17
MEDPACE HLDGS INC COM 58506Q109 47,416 316,802 SH   DFND 01,08 2,164 314,638 0
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MEDTRONIC PLC COM G5960L103 327,153 3,645,160 SH   DFND 1 2,309,383 1,324,306 11,471
MEDTRONIC PLC COM G5960L103 23,543 262,321 SH   OTR 1 234,159 17,085 11,077
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MEGA MATRIX CORP COM 007737109 18 13,040 SH   DFND 01,08 0 13,040 0
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MEI PHARMA INC COM 55279B202 128 211,551 SH   DFND 01,08 0 211,551 0
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MELCO RESORTS AND ENTMNT LTD COM 585464100 194 33,753 SH   DFND 1 4,219 29,534 0
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MEMBERSHIP COLLECTIVE GROUP COM 586001109 452 69,821 SH   DFND 01,08 0 69,821 0
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MERCHANTS BANCORP IND COM 58844R108 3,242 143,013 SH   DFND 01,08 0 143,013 0
MERCK & CO INC COM 58933Y105 699,805 7,675,826 SH   DFND 1 4,743,685 2,904,361 27,780
MERCK & CO INC COM 58933Y105 64,682 709,469 SH   OTR 1 587,664 105,917 15,888
MERCK & CO INC COM 58933Y105 1,670,044 18,317,916 SH   DFND 01,08 149,266 18,168,650 0
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MERIDIANLINK INC COMMON STOCK 58985J105 140 8,362 SH   OTR 01,08 0 0 8,362
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MERUS N V COM N5749R100 286 12,616 SH   DFND 1 0 12,616 0
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MGM RESORTS INTERNATIONAL COM 552953101 17,111 591,067 SH   DFND 1 338,035 252,007 1,025
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MGM RESORTS INTERNATIONAL COM 552953101 71,106 2,456,161 SH   DFND 01,08 28,748 2,427,413 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 131,466 2,263,528 SH   DFND 1 1,712,368 534,759 16,401
MICROCHIP TECHNOLOGY INC. COM 595017104 21,998 378,760 SH   OTR 1 354,039 18,001 6,720
MICROCHIP TECHNOLOGY INC. COM 595017104 243,007 4,184,000 SH   DFND 01,08 36,006 4,147,994 0
MICROCHIP TECHNOLOGY INC. COM 595017104 36,106 621,652 SH   DFND 9 621,652 0 0
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MICRON TECHNOLOGY INC COM 595112103 114,824 2,077,127 SH   DFND 1 881,953 1,192,443 2,731
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MICRON TECHNOLOGY INC COM 595112103 428,287 7,747,603 SH   DFND 01,08 60,539 7,687,064 0
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NATIONAL INSTRS CORP COM 636518102 20 649 SH   OTR 01,08 0 0 649
NATIONAL PRESTO INDS INC COM 637215104 419 6,390 SH   DFND 1 1,187 5,165 38
NATIONAL PRESTO INDS INC COM 637215104 4 60 SH   OTR 1 60 0 0
NATIONAL PRESTO INDS INC COM 637215104 3,094 47,137 SH   DFND 01,08 125 47,012 0
NATIONAL PRESTO INDS INC COM 637215104 53 814 SH   DFND 9 814 0 0
NATIONAL RESH CORP COM 637372202 5,025 131,263 SH   DFND 1 116,581 13,479 1,203
NATIONAL RESH CORP COM 637372202 374 9,758 SH   OTR 1 8,138 1,620 0
NATIONAL RESH CORP COM 637372202 4,828 126,121 SH   DFND 01,08 570 125,551 0
NATIONAL RESH CORP COM 637372202 280 7,312 SH   DFND 9 7,312 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 7,741 180,020 SH   DFND 1 157,907 21,024 1,089
NATIONAL RETAIL PROPERTIES I COM 637417106 1,073 24,951 SH   OTR 1 21,966 2,841 144
NATIONAL RETAIL PROPERTIES I COM 637417106 53,592 1,246,331 SH   DFND 01,08 3,537 1,242,794 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,517 267,829 SH   DFND 9 267,829 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 65 1,508 SH   OTR 01,08 0 0 1,508
NATIONAL STORAGE AFFILIATES COM 637870106 1,707 34,102 SH   DFND 1 12,983 20,697 422
NATIONAL STORAGE AFFILIATES COM 637870106 35 707 SH   OTR 1 689 18 0
NATIONAL STORAGE AFFILIATES COM 637870106 31,191 622,941 SH   DFND 01,08 3,468 619,473 0
NATIONAL STORAGE AFFILIATES COM 637870106 6,800 135,804 SH   DFND 9 135,804 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,501 127,296 SH   DFND 1 54,584 70,982 1,730
NATIONAL VISION HLDGS INC COM 63845R107 814 29,618 SH   OTR 1 10,004 19,614 0
NATIONAL VISION HLDGS INC COM 63845R107 20,057 729,347 SH   DFND 01,08 837 728,510 0
NATIONAL VISION HLDGS INC COM 63845R107 415 15,101 SH   DFND 9 15,101 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 552 2,723 SH   DFND 1 163 2,560 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 4,205 20,745 SH   DFND 01,08 0 20,745 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 130 643 SH   DFND 9 643 0 0
NATURA &CO HLDG S A COM 63884N108 675 129,517 SH   DFND 1 122,467 6,886 164
NATURA &CO HLDG S A COM 63884N108 67 12,835 SH   OTR 1 12,835 0 0
NATURA &CO HLDG S A COM 63884N108 120 22,976 SH   DFND 01,08 900 22,076 0
NATURAL ALTERNATIVES INTL IN COM 638842302 8 729 SH   DFND 1 0 729 0
NATURAL ALTERNATIVES INTL IN COM 638842302 129 12,347 SH   DFND 01,08 0 12,347 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 72 6,526 SH   DFND 1 0 6,526 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 308 28,036 SH   DFND 01,08 0 28,036 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 133 8,369 SH   DFND 1 1,753 6,616 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 13 806 SH   OTR 1 0 806 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,159 72,688 SH   DFND 01,08 0 72,688 0
NATURAL HEALTH TRENDS CORP COM 63888P406 82 15,339 SH   DFND 01,08 0 15,339 0
NATURES SUNSHINE PRODS INC COM 639027101 482 45,148 SH   DFND 1 1,129 44,019 0
NATURES SUNSHINE PRODS INC COM 639027101 1,132 106,063 SH   DFND 01,08 0 106,063 0
NATUS MED INC DEL COM 639050103 3,804 116,067 SH   DFND 1 10,031 105,771 265
NATUS MED INC DEL COM 639050103 30 928 SH   OTR 1 928 0 0
NATUS MED INC DEL COM 639050103 10,602 323,525 SH   DFND 01,08 6,719 316,806 0
NATUS MED INC DEL COM 639050103 227 6,940 SH   DFND 9 6,940 0 0
NATWEST GROUP PLC COM 639057108 6,462 1,185,759 SH   DFND 1 1,149,875 34,253 1,631
NATWEST GROUP PLC COM 639057108 699 128,319 SH   OTR 1 123,464 4,855 0
NATWEST GROUP PLC COM 639057108 1,010 185,382 SH   DFND 01,08 0 185,382 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 22 3,957 SH   OTR 01,08 0 0 3,957
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 150 55,848 SH   DFND 1 2,825 53,023 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 1,059 393,750 SH   DFND 01,08 0 393,750 0
NAUTILUS INC COM 63910B102 1 372 SH   DFND 1 372 0 0
NAUTILUS INC COM 63910B102 93 53,180 SH   DFND 01,08 0 53,180 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 28 39,414 SH   DFND 01,08 0 39,414 0
NAVIENT CORPORATION COM 63938C108 9,143 653,566 SH   DFND 1 195,752 456,234 1,580
NAVIENT CORPORATION COM 63938C108 668 47,746 SH   OTR 1 47,195 551 0
NAVIENT CORPORATION COM 63938C108 22,851 1,633,406 SH   DFND 01,08 40,125 1,593,281 0
NAVIENT CORPORATION COM 63938C108 487 34,844 SH   DFND 9 34,844 0 0
NAVIGATOR HLDGS LTD COM Y62132108 466 41,292 SH   DFND 1 25,558 15,734 0
NAVIGATOR HLDGS LTD COM Y62132108 235 20,810 SH   DFND 01,08 0 20,810 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 595 154,177 SH   DFND 01,08 0 154,177 0
NBT BANCORP INC COM 628778102 10,729 285,420 SH   DFND 1 9,805 275,277 338
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NBT BANCORP INC COM 628778102 15,562 413,986 SH   DFND 01,08 65 413,921 0
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NCINO INC COM 63947X101 497 16,072 SH   DFND 1 9,660 6,412 0
NCINO INC COM 63947X101 19 617 SH   OTR 1 529 88 0
NCINO INC COM 63947X101 6,596 213,320 SH   DFND 01,08 329 212,991 0
NCINO INC COM 63947X101 266 8,590 SH   DFND 9 8,590 0 0
NCR CORP NEW COM 62886E108 9,378 301,452 SH   DFND 1 283,859 17,175 418
NCR CORP NEW COM 62886E108 388 12,457 SH   OTR 1 12,320 0 137
NCR CORP NEW COM 62886E108 30,309 974,256 SH   DFND 01,08 15,723 958,533 0
NCR CORP NEW COM 62886E108 787 25,287 SH   DFND 9 25,287 0 0
NCR CORP NEW COM 62886E108 184 5,905 SH   OTR 01,08 0 0 5,905
NEENAH INC COM 640079109 1,889 55,326 SH   DFND 1 4,220 50,974 132
NEENAH INC COM 640079109 8 224 SH   OTR 1 224 0 0
NEENAH INC COM 640079109 5,485 160,653 SH   DFND 01,08 2,568 158,085 0
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NELNET INC COM 64031N108 9,421 110,506 SH   DFND 1 1,575 108,931 0
NELNET INC COM 64031N108 8 90 SH   OTR 1 90 0 0
NELNET INC COM 64031N108 13,014 152,656 SH   DFND 01,08 5,123 147,533 0
NELNET INC COM 64031N108 86 1,010 SH   DFND 9 1,010 0 0
NEMAURA MED INC COM 640442208 46 17,951 SH   DFND 01,08 0 17,951 0
NEOGAMES S A COM L6673X107 165 12,268 SH   DFND 1 2,665 9,603 0
NEOGAMES S A COM L6673X107 1,028 76,622 SH   DFND 01,08 391 76,231 0
NEOGEN CORP COM 640491106 5,656 234,778 SH   DFND 1 134,202 99,412 1,164
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NEOGEN CORP COM 640491106 30,231 1,254,918 SH   DFND 01,08 11,093 1,243,825 0
NEOGEN CORP COM 640491106 677 28,091 SH   DFND 9 28,091 0 0
NEOGEN CORP COM 640491106 22 895 SH   OTR 01,08 0 0 895
NEOGENOMICS INC COM 64049M209 1,066 130,847 SH   DFND 1 20,215 109,648 984
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NEOGENOMICS INC COM 64049M209 8,951 1,098,342 SH   DFND 01,08 14,291 1,084,051 0
NEOGENOMICS INC COM 64049M209 221 27,153 SH   DFND 9 27,153 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 125 SH   DFND 1 125 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 72 69,765 SH   DFND 01,08 0 69,765 0
NEONODE INC COM 64051M709 80 15,679 SH   DFND 01,08 0 15,679 0
NEOPHOTONICS CORP COM 64051T100 751 47,756 SH   DFND 1 11,378 36,378 0
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NEOPHOTONICS CORP COM 64051T100 6,879 437,341 SH   DFND 01,08 1,815 435,526 0
NEOPHOTONICS CORP COM 64051T100 153 9,738 SH   DFND 9 9,738 0 0
NERDWALLET INC COM 64082B102 181 22,805 SH   DFND 1 5,119 17,686 0
NERDWALLET INC COM 64082B102 1,301 164,041 SH   DFND 01,08 899 163,142 0
NERDY INC COM 64081V109 105 49,128 SH   DFND 1 11,684 37,444 0
NERDY INC COM 64081V109 884 414,935 SH   DFND 01,08 1,903 413,032 0
NETAPP INC COM 64110D104 35,154 538,840 SH   DFND 1 155,080 383,409 351
NETAPP INC COM 64110D104 611 9,371 SH   OTR 1 9,003 158 210
NETAPP INC COM 64110D104 103,572 1,587,548 SH   DFND 01,08 16,983 1,570,565 0
NETAPP INC COM 64110D104 17,309 265,313 SH   DFND 9 265,313 0 0
NETEASE INC COM 64110W102 17,447 186,875 SH   DFND 1 143,934 42,774 167
NETEASE INC COM 64110W102 1,381 14,790 SH   OTR 1 14,730 60 0
NETEASE INC COM 64110W102 2,620 28,060 SH   DFND 01,08 0 28,060 0
NETEASE INC COM 64110W102 50 540 SH   DFND 9 540 0 0
NETFLIX INC COM 64110L106 165,330 945,446 SH   DFND 1 546,883 397,396 1,167
NETFLIX INC COM 64110L106 8,556 48,926 SH   OTR 1 44,247 4,111 568
NETFLIX INC COM 64110L106 545,446 3,119,150 SH   DFND 01,08 22,114 3,097,036 0
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NETFLIX INC COM 64110L106 61 351 SH   OTR 01,08 0 0 351
NETGEAR INC COM 64111Q104 1,284 69,322 SH   DFND 1 6,898 62,187 237
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NETGEAR INC COM 64111Q104 5,278 285,003 SH   DFND 01,08 2,103 282,900 0
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NETSCOUT SYS INC COM 64115T104 23,830 703,987 SH   DFND 01,08 8,175 695,812 0
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NETSOL TECHNOLOGIES INC COM 64115A402 84 26,389 SH   DFND 01,08 0 26,389 0
NETSTREIT CORP COM 64119V303 680 36,025 SH   DFND 1 2,786 33,239 0
NETSTREIT CORP COM 64119V303 7,431 393,820 SH   DFND 01,08 1,690 392,130 0
NETSTREIT CORP COM 64119V303 111 5,903 SH   DFND 9 5,903 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 66 27,445 SH   DFND 01,08 0 27,445 0
NEUBASE THERAPEUTICS INC COM 64132K102 0 70 SH   DFND 1 70 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 58 54,856 SH   DFND 01,08 0 54,856 0
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NEUROBO PHARMACEUTICALS INC COM 64132R107 8 17,155 SH   DFND 01,08 0 17,155 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,270 54,058 SH   DFND 1 16,223 37,515 320
NEUROCRINE BIOSCIENCES INC COM 64125C109 199 2,041 SH   OTR 1 1,881 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 70,697 725,244 SH   DFND 01,08 6,249 718,995 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,674 88,979 SH   DFND 9 88,979 0 0
NEUROMETRIX INC COM 641255807 41 11,059 SH   DFND 01,08 0 11,059 0
NEURONETICS INC COM 64131A105 9 2,794 SH   DFND 1 651 2,143 0
NEURONETICS INC COM 64131A105 132 40,999 SH   DFND 01,08 0 40,999 0
NEUROONE MED TECHNOLOGIES CO COM 64130M209 13 15,376 SH   DFND 01,08 0 15,376 0
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NEVRO CORP COM 64157F103 1,406 32,074 SH   DFND 1 7,869 24,205 0
NEVRO CORP COM 64157F103 21 477 SH   OTR 1 423 54 0
NEVRO CORP COM 64157F103 12,321 281,109 SH   DFND 01,08 1,828 279,281 0
NEVRO CORP COM 64157F103 261 5,945 SH   DFND 9 5,945 0 0
NEW FORTRESS ENERGY INC COM 644393100 549 13,883 SH   DFND 1 5,357 8,526 0
NEW FORTRESS ENERGY INC COM 644393100 1 33 SH   OTR 1 33 0 0
NEW FORTRESS ENERGY INC COM 644393100 6,428 162,451 SH   DFND 01,08 1,484 160,967 0
NEW FORTRESS ENERGY INC COM 644393100 118 2,991 SH   DFND 9 2,991 0 0
NEW JERSEY RES CORP COM 646025106 4,895 109,923 SH   DFND 1 15,874 93,820 229
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NEW JERSEY RES CORP COM 646025106 49,722 1,116,588 SH   DFND 01,08 17,826 1,098,762 0
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NEW MTN FIN CORP COM 647551100 27 2,263 SH   DFND 1 2,263 0 0
NEW MTN FIN CORP COM 647551100 262 22,026 SH   DFND 9 22,026 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 744 36,559 SH   DFND 1 12,029 24,530 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581206 8 383 SH   OTR 1 383 0 0
NEW RELIC INC COM 64829B100 1,212 24,217 SH   DFND 1 6,791 17,426 0
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NEW RELIC INC COM 64829B100 12,028 240,317 SH   DFND 01,08 510 239,807 0
NEW RELIC INC COM 64829B100 780 15,588 SH   DFND 9 15,588 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,879 201,652 SH   DFND 1 67,323 134,329 0
NEW RESIDENTIAL INVT CORP COM 64828T201 81 8,644 SH   OTR 1 7,505 761 378
NEW RESIDENTIAL INVT CORP COM 64828T201 17,313 1,857,617 SH   DFND 01,08 9,225 1,848,392 0
NEW RESIDENTIAL INVT CORP COM 64828T201 888 95,330 SH   DFND 9 95,330 0 0
NEW YORK CITY REIT INC COM 649439205 127 24,265 SH   DFND 01,08 0 24,265 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,203 460,385 SH   DFND 1 91,006 367,896 1,483
NEW YORK CMNTY BANCORP INC COM 649445103 29 3,153 SH   OTR 1 2,771 0 382
NEW YORK CMNTY BANCORP INC COM 649445103 29,825 3,266,756 SH   DFND 01,08 5,864 3,260,892 0
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NEW YORK MTG TR INC COM 649604501 1,173 424,926 SH   DFND 1 105,252 316,795 2,879
NEW YORK MTG TR INC COM 649604501 50 18,196 SH   OTR 1 17,602 594 0
NEW YORK MTG TR INC COM 649604501 10,056 3,643,375 SH   DFND 01,08 51,904 3,591,471 0
NEW YORK MTG TR INC COM 649604501 468 169,505 SH   DFND 9 169,505 0 0
NEW YORK TIMES CO COM 650111107 3,164 113,392 SH   DFND 1 79,304 33,707 381
NEW YORK TIMES CO COM 650111107 51 1,845 SH   OTR 1 1,844 0 1
NEW YORK TIMES CO COM 650111107 33,529 1,201,749 SH   DFND 01,08 5,247 1,196,502 0
NEW YORK TIMES CO COM 650111107 1,026 36,762 SH   DFND 9 36,762 0 0
NEW YORK TIMES CO CL A 650111107 3 92 SH   OTR 01,08 92 0 0
NEWAGE INC COM 650194103 0 1,296 SH   DFND 1 1,296 0 0
NEWAGE INC COM 650194103 57 253,330 SH   DFND 01,08 0 253,330 0
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NEWELL BRANDS INC COM 651229106 380 19,950 SH   OTR 1 18,669 938 343
NEWELL BRANDS INC COM 651229106 50,477 2,651,079 SH   DFND 01,08 26,938 2,624,141 0
NEWELL BRANDS INC COM 651229106 9,816 515,535 SH   DFND 9 515,535 0 0
NEWELL BRANDS INC COM 651229106 6 328 SH   OTR 01,08 328 0 0
NEWMARK GROUP INC COM 65158N102 5,684 587,759 SH   DFND 1 20,012 567,747 0
NEWMARK GROUP INC COM 65158N102 92 9,552 SH   OTR 1 9,552 0 0
NEWMARK GROUP INC COM 65158N102 12,757 1,319,219 SH   DFND 01,08 18,880 1,300,339 0
NEWMARK GROUP INC COM 65158N102 89 9,190 SH   DFND 9 9,190 0 0
NEWMARKET CORP COM 651587107 897 2,979 SH   DFND 1 1,049 1,930 0
NEWMARKET CORP COM 651587107 29 95 SH   OTR 1 95 0 0
NEWMARKET CORP COM 651587107 14,835 49,293 SH   DFND 01,08 1,128 48,165 0
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NEWMONT CORP COM 651639106 100,908 1,691,107 SH   DFND 1 791,936 897,495 1,676
NEWMONT CORP COM 651639106 3,503 58,709 SH   OTR 1 56,558 1,368 783
NEWMONT CORP COM 651639106 469,117 7,861,863 SH   DFND 01,08 84,017 7,777,846 0
NEWMONT CORP COM 651639106 61,825 1,036,122 SH   DFND 9 1,036,122 0 0
NEWMONT CORP COM 651639106 64 1,075 SH   OTR 01,08 473 0 602
NEWPARK RES INC COM 651718504 1,489 481,910 SH   DFND 1 6,785 475,125 0
NEWPARK RES INC COM 651718504 2,162 699,531 SH   DFND 01,08 2,975 696,556 0
NEWS CORP NEW COM 65249B109 12,331 791,470 SH   DFND 1 357,082 433,528 860
NEWS CORP NEW COM 65249B109 343 22,037 SH   OTR 1 21,459 245 333
NEWS CORP NEW COM 65249B109 41,364 2,654,914 SH   DFND 01,08 56,502 2,598,412 0
NEWS CORP NEW COM 65249B109 7,986 512,600 SH   DFND 9 512,600 0 0
NEWS CORP NEW COM 65249B208 3,380 212,704 SH   DFND 1 97,564 114,863 277
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NEWS CORP NEW COM 65249B208 11,530 725,614 SH   DFND 01,08 1,803 723,811 0
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NEWS CORP NEW CL B 65249B208 3 165 SH   OTR 01,08 165 0 0
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NEXA RES S A COM L67359106 256 42,650 SH   DFND 01,08 0 42,650 0
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NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,232 60,772 SH   DFND 01,08 0 60,772 0
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NEXPOINT RESIDENTIAL TR INC COM 65341D102 13,190 210,999 SH   DFND 01,08 1,573 209,426 0
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NEXSTAR MEDIA GROUP INC COM 65336K103 8,306 50,992 SH   DFND 1 38,412 12,580 0
NEXSTAR MEDIA GROUP INC COM 65336K103 504 3,097 SH   OTR 1 2,975 81 41
NEXSTAR MEDIA GROUP INC COM 65336K103 44,307 272,024 SH   DFND 01,08 1,073 270,951 0
NEXSTAR MEDIA GROUP INC COM 65336K103 1,227 7,531 SH   DFND 9 7,531 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 62 381 SH   OTR 01,08 144 0 237
NEXTCURE INC COM 65343E108 6 1,324 SH   DFND 1 1,324 0 0
NEXTCURE INC COM 65343E108 193 41,047 SH   DFND 01,08 0 41,047 0
NEXTDECADE CORP COM 65342K105 117 26,307 SH   DFND 1 4,948 21,359 0
NEXTDECADE CORP COM 65342K105 1,131 254,776 SH   DFND 01,08 920 253,856 0
NEXTDECADE CORP COM 65342K105 64 14,385 SH   DFND 9 14,385 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 214 64,600 SH   DFND 1 0 64,600 0
NEXTDOOR HOLDINGS INC COM 65345M108 981 296,512 SH   DFND 01,08 0 296,512 0
NEXTERA ENERGY INC COM 65339F101 461,858 5,962,531 SH   DFND 1 4,164,381 1,763,692 34,458
NEXTERA ENERGY INC COM 65339F101 61,410 792,792 SH   OTR 1 686,352 98,203 8,237
NEXTERA ENERGY INC COM 65339F101 1,099,997 14,200,836 SH   DFND 01,08 53,066 14,147,770 0
NEXTERA ENERGY INC COM 65339F101 165,737 2,139,652 SH   DFND 9 2,139,652 0 0
NEXTERA ENERGY INC COM 65339F101 100 1,286 SH   OTR 01,08 124 0 1,162
NEXTERA ENERGY PARTNERS LP COM 65341B106 314 4,238 SH   DFND 1 4,238 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 38 508 SH   OTR 1 403 105 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 2,849 38,419 SH   DFND 01,08 628 37,791 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 317 4,269 SH   DFND 9 4,269 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 4,055 232,500 SH   DFND 1 15,680 216,438 382
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NEXTGEN HEALTHCARE INC COM 65343C102 8,999 516,015 SH   DFND 01,08 620 515,395 0
NEXTGEN HEALTHCARE INC COM 65343C102 202 11,563 SH   DFND 9 11,563 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1,794 188,605 SH   DFND 1 44,044 144,561 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 263 SH   OTR 1 263 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 13,998 1,471,943 SH   DFND 01,08 22,191 1,449,752 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 374 39,354 SH   DFND 9 39,354 0 0
NEXTNAV INC COM 65345N106 97 42,522 SH   DFND 1 8,768 33,754 0
NEXTNAV INC COM 65345N106 753 331,585 SH   DFND 01,08 0 331,585 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 29 83,162 SH   DFND 01,08 0 83,162 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 419 32,645 SH   DFND 1 5,402 27,243 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 3,895 303,828 SH   DFND 01,08 0 303,828 0
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NI HLDGS INC COM 65342T106 106 6,449 SH   DFND 1 591 5,858 0
NI HLDGS INC COM 65342T106 1,015 61,779 SH   DFND 01,08 0 61,779 0
NICE LTD COM 653656108 3,034 15,766 SH   DFND 1 15,235 531 0
NICE LTD COM 653656108 515 2,675 SH   OTR 1 2,613 62 0
NICE LTD COM 653656108 3 16 SH   DFND 01,08 0 16 0
NICHOLAS FINL INC BC COM 65373J209 131 14,081 SH   DFND 01,08 0 14,081 0
NICOLET BANKSHARES INC COM 65406E102 928 12,830 SH   DFND 1 1,143 11,687 0
NICOLET BANKSHARES INC COM 65406E102 7,774 107,469 SH   DFND 01,08 327 107,142 0
NICOLET BANKSHARES INC COM 65406E102 388 5,369 SH   DFND 9 5,369 0 0
NIELSEN HLDGS PLC COM G6518L108 21,408 921,955 SH   DFND 1 470,257 451,017 681
NIELSEN HLDGS PLC COM G6518L108 481 20,727 SH   OTR 1 20,198 160 369
NIELSEN HLDGS PLC COM G6518L108 51,656 2,224,640 SH   DFND 01,08 4,670 2,219,970 0
NIELSEN HLDGS PLC COM G6518L108 4,815 207,355 SH   DFND 9 207,355 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1 29 SH   OTR 01,08 0 0 29
NIGHTHAWK BIOSCIENCES INC COM 42237K409 1 499 SH   DFND 1 499 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409 119 46,817 SH   DFND 01,08 0 46,817 0
NIKE INC COM 654106103 526,185 5,148,579 SH   DFND 1 3,807,802 1,302,442 38,335
NIKE INC COM 654106103 71,756 702,112 SH   OTR 1 590,233 71,230 40,649
NIKE INC COM 654106103 930,089 9,100,678 SH   DFND 01,08 86,637 9,014,041 0
NIKE INC COM 654106103 153,571 1,502,651 SH   DFND 9 1,502,651 0 0
NIKE INC CL B 654106103 181 1,773 SH   OTR 01,08 166 0 1,607
NIKOLA CORP COM 654110105 1,313 275,941 SH   DFND 1 74,314 201,627 0
NIKOLA CORP COM 654110105 2 409 SH   OTR 1 409 0 0
NIKOLA CORP COM 654110105 10,386 2,181,909 SH   DFND 01,08 1,207 2,180,702 0
NIKOLA CORP COM 654110105 232 48,803 SH   DFND 9 48,803 0 0
NINE ENERGY SERVICE INC COM 65441V101 85 32,081 SH   DFND 01,08 0 32,081 0
NIO INC COM 62914V106 5,959 274,358 SH   DFND 1 108,301 166,057 0
NIO INC COM 62914V106 118 5,417 SH   OTR 1 3,211 2,206 0
NIO INC COM 62914V106 22,597 1,040,359 SH   DFND 01,08 10,028 1,030,331 0
NIO INC COM 62914V106 57,010 2,624,792 SH   DFND 9 2,624,792 0 0
NISOURCE INC COM 65473P105 22,987 779,489 SH   DFND 1 346,800 432,101 588
NISOURCE INC COM 65473P105 547 18,558 SH   OTR 1 17,878 276 404
NISOURCE INC COM 65473P105 82,094 2,783,794 SH   DFND 01,08 47,064 2,736,730 0
NISOURCE INC COM 65473P105 9,289 314,988 SH   DFND 9 314,988 0 0
NIU TECHNOLOGIES COM 65481N100 20 2,360 SH   DFND 1 2,325 35 0
NIU TECHNOLOGIES COM 65481N100 59 6,913 SH   DFND 01,08 1,184 5,729 0
NIU TECHNOLOGIES COM 65481N100 46 5,400 SH   DFND 9 5,400 0 0
NKARTA INC COM 65487U108 380 30,832 SH   DFND 1 1,874 28,958 0
NKARTA INC COM 65487U108 3,060 248,395 SH   DFND 01,08 1,138 247,257 0
NL INDS INC COM 629156407 517 52,349 SH   DFND 1 586 51,763 0
NL INDS INC COM 629156407 796 80,666 SH   DFND 01,08 0 80,666 0
NLIGHT INC COM 65487K100 539 52,705 SH   DFND 1 11,160 41,545 0
NLIGHT INC COM 65487K100 84 8,179 SH   OTR 1 8,179 0 0
NLIGHT INC COM 65487K100 3,922 383,717 SH   DFND 01,08 5,367 378,350 0
NLIGHT INC COM 65487K100 65 6,339 SH   DFND 9 6,339 0 0
NMI HLDGS INC COM 629209305 1,998 120,003 SH   DFND 1 20,780 98,615 608
NMI HLDGS INC COM 629209305 31 1,841 SH   OTR 1 1,841 0 0
NMI HLDGS INC COM 629209305 13,176 791,327 SH   DFND 01,08 9,985 781,342 0
NMI HLDGS INC COM 629209305 250 15,045 SH   DFND 9 15,045 0 0
NN INC COM 629337106 2 629 SH   DFND 1 188 441 0
NN INC COM 629337106 200 78,965 SH   DFND 01,08 0 78,965 0
NOAH HLDGS LTD COM 65487X102 78 3,841 SH   DFND 1 2,427 1,414 0
NOAH HLDGS LTD COM 65487X102 1 25 SH   OTR 1 25 0 0
NOAH HLDGS LTD COM 65487X102 203 10,047 SH   DFND 01,08 4,856 5,191 0
NOAH HLDGS LTD COM 65487X102 177 8,756 SH   DFND 9 8,756 0 0
NOBLE CORP NEW COM G6610J209 724 28,557 SH   DFND 1 2,469 26,088 0
NOBLE CORP NEW COM G6610J209 8,915 351,673 SH   DFND 01,08 0 351,673 0
NOBLE CORP NEW COM G6610J209 36 1,412 SH   DFND 9 1,412 0 0
NOKIA CORP COM 654902204 9,166 1,988,297 SH   DFND 1 1,931,615 54,262 2,420
NOKIA CORP COM 654902204 1,030 223,343 SH   OTR 1 218,673 4,670 0
NOKIA CORP COM 654902204 985 213,744 SH   DFND 01,08 0 213,744 0
NOKIA CORP SPONSORED ADR 654902204 56 12,085 SH   OTR 01,08 0 0 12,085
NOMURA HLDGS INC COM 65535H208 3,813 1,065,107 SH   DFND 1 1,031,689 32,255 1,163
NOMURA HLDGS INC COM 65535H208 459 128,198 SH   OTR 1 123,872 4,326 0
NOMURA HLDGS INC COM 65535H208 636 177,682 SH   DFND 01,08 0 177,682 0
NOODLES & CO COM 65540B105 169 35,950 SH   DFND 1 7,856 28,094 0
NOODLES & CO COM 65540B105 1,429 303,995 SH   DFND 01,08 0 303,995 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 348 163,390 SH   DFND 1 14,418 148,972 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   OTR 1 90 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,431 1,141,423 SH   DFND 01,08 6,678 1,134,745 0
NORDSON CORP COM 655663102 14,025 69,282 SH   DFND 1 20,874 48,408 0
NORDSON CORP COM 655663102 332 1,641 SH   OTR 1 1,569 23 49
NORDSON CORP COM 655663102 76,642 378,592 SH   DFND 01,08 9,632 368,960 0
NORDSON CORP COM 655663102 11,260 55,619 SH   DFND 9 55,619 0 0
NORDSTROM INC COM 655664100 1,223 57,875 SH   DFND 1 33,254 24,621 0
NORDSTROM INC COM 655664100 193 9,135 SH   OTR 1 8,775 235 125
NORDSTROM INC COM 655664100 17,142 811,241 SH   DFND 01,08 10,526 800,715 0
NORDSTROM INC COM 655664100 500 23,643 SH   DFND 9 23,643 0 0
NORFOLK SOUTHN CORP COM 655844108 262,476 1,154,808 SH   DFND 1 845,864 301,580 7,364
NORFOLK SOUTHN CORP COM 655844108 39,975 175,876 SH   OTR 1 142,974 25,985 6,917
NORFOLK SOUTHN CORP COM 655844108 392,330 1,726,119 SH   DFND 01,08 14,673 1,711,446 0
NORFOLK SOUTHN CORP COM 655844108 64,335 283,053 SH   DFND 9 283,053 0 0
NORFOLK SOUTHN CORP COM 655844108 110 482 SH   OTR 01,08 0 0 482
NORTHEAST BK LEWISTON ME COM 66405S100 203 5,556 SH   DFND 1 923 4,633 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,989 54,451 SH   DFND 01,08 0 54,451 0
NORTHEAST CMNTY BANCORP INC COM 664121100 14 1,207 SH   DFND 1 6 1,201 0
NORTHEAST CMNTY BANCORP INC COM 664121100 390 33,094 SH   DFND 01,08 0 33,094 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,800 150,416 SH   DFND 1 100,700 49,716 0
NORTHERN OIL AND GAS INC MN COM 665531307 137 5,441 SH   OTR 1 5,441 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14,228 563,269 SH   DFND 01,08 5,927 557,342 0
NORTHERN OIL AND GAS INC MN COM 665531307 537 21,270 SH   DFND 9 21,270 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 119 12,696 SH   DFND 01,08 0 12,696 0
NORTHERN TR CORP COM 665859104 59,547 617,197 SH   DFND 1 304,138 209,348 103,711
NORTHERN TR CORP COM 665859104 365,504 3,788,392 SH   OTR 1 1,678,653 46,201 2,063,538
NORTHERN TR CORP COM 665859104 135,701 1,406,518 SH   DFND 01,08 1,634 1,404,884 0
NORTHERN TR CORP COM 665859104 24,600 254,972 SH   DFND 9 254,972 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 714 54,787 SH   DFND 1 7,222 47,224 341
NORTHFIELD BANCORP INC DEL COM 66611T108 20 1,549 SH   OTR 1 1,549 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 5,430 416,719 SH   DFND 01,08 9,189 407,530 0
NORTHFIELD BANCORP INC DEL COM 66611T108 109 8,383 SH   DFND 9 8,383 0 0
NORTHRIM BANCORP INC COM 666762109 94 2,340 SH   DFND 1 691 1,649 0
NORTHRIM BANCORP INC COM 666762109 5 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 499 12,397 SH   DFND 01,08 0 12,397 0
NORTHROP GRUMMAN CORP COM 666807102 139,425 291,336 SH   DFND 1 151,946 138,986 404
NORTHROP GRUMMAN CORP COM 666807102 6,036 12,612 SH   OTR 1 12,020 437 155
NORTHROP GRUMMAN CORP COM 666807102 450,219 940,758 SH   DFND 01,08 11,099 929,659 0
NORTHROP GRUMMAN CORP COM 666807102 28,801 60,182 SH   DFND 9 60,182 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,523 587,699 SH   DFND 1 28,135 558,630 934
NORTHWEST BANCSHARES INC MD COM 667340103 50 3,926 SH   OTR 1 3,740 186 0
NORTHWEST BANCSHARES INC MD COM 667340103 14,008 1,094,393 SH   DFND 01,08 0 1,094,393 0
NORTHWEST BANCSHARES INC MD COM 667340103 316 24,679 SH   DFND 9 24,679 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,228 98,449 SH   DFND 1 8,305 89,900 244
NORTHWEST NAT HLDG CO COM 66765N105 73 1,381 SH   OTR 1 1,333 48 0
NORTHWEST NAT HLDG CO COM 66765N105 16,926 318,764 SH   DFND 01,08 5,155 313,609 0
NORTHWEST NAT HLDG CO COM 66765N105 84 1,574 SH   DFND 9 1,574 0 0
NORTHWEST PIPE CO COM 667746101 409 13,664 SH   DFND 1 983 12,681 0
NORTHWEST PIPE CO COM 667746101 200 6,685 SH   OTR 1 6,685 0 0
NORTHWEST PIPE CO COM 667746101 2,466 82,361 SH   DFND 01,08 0 82,361 0
NORTHWESTERN CORP COM 668074305 8,911 151,215 SH   DFND 1 6,656 144,386 173
NORTHWESTERN CORP COM 668074305 22 365 SH   OTR 1 287 78 0
NORTHWESTERN CORP COM 668074305 37,689 639,554 SH   DFND 01,08 8,118 631,436 0
NORTHWESTERN CORP COM 668074305 171 2,901 SH   DFND 9 2,901 0 0
NORTONLIFELOCK INC COM 668771108 26,957 1,227,543 SH   DFND 1 566,101 661,012 430
NORTONLIFELOCK INC COM 668771108 469 21,341 SH   OTR 1 20,688 119 534
NORTONLIFELOCK INC COM 668771108 102,719 4,677,569 SH   DFND 01,08 11,800 4,665,769 0
NORTONLIFELOCK INC COM 668771108 21,056 958,823 SH   DFND 9 958,823 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 7,590 682,541 SH   DFND 1 336,170 345,590 781
NORWEGIAN CRUISE LINE HLDG L COM G66721104 212 19,057 SH   OTR 1 18,195 663 199
NORWEGIAN CRUISE LINE HLDG L COM G66721104 28,994 2,607,383 SH   DFND 01,08 15,120 2,592,263 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 403 36,198 SH   DFND 9 36,198 0 0
NORWOOD FINL CORP COM 669549107 36 1,464 SH   DFND 1 380 1,084 0
NORWOOD FINL CORP COM 669549107 368 15,153 SH   DFND 01,08 0 15,153 0
NOV INC COM 62955J103 4,834 285,871 SH   DFND 1 210,019 72,227 3,625
NOV INC COM 62955J103 302 17,878 SH   OTR 1 16,593 973 312
NOV INC COM 62955J103 46,263 2,735,845 SH   DFND 01,08 24,590 2,711,255 0
NOV INC COM 62955J103 1,264 74,772 SH   DFND 9 74,772 0 0
NOVA LTD COM M7516K103 288 3,250 SH   DFND 1 156 3,094 0
NOVA LTD COM M7516K103 433 4,886 SH   DFND 01,08 0 4,886 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 7 28,322 SH   DFND 01,08 0 28,322 0
NOVAGOLD RES INC COM 66987E206 1,043 216,819 SH   DFND 1 51,894 164,925 0
NOVAGOLD RES INC COM 66987E206 5 1,135 SH   OTR 1 667 468 0
NOVAGOLD RES INC COM 66987E206 6,793 1,412,343 SH   DFND 01,08 15,844 1,396,499 0
NOVAN INC COM 66988N205 60 25,826 SH   DFND 01,08 0 25,826 0
NOVANTA INC COM 67000B104 5,499 45,343 SH   DFND 1 12,937 32,406 0
NOVANTA INC COM 67000B104 29 239 SH   OTR 1 229 10 0
NOVANTA INC COM 67000B104 37,542 309,570 SH   DFND 01,08 5,941 303,629 0
NOVANTA INC COM 67000B104 834 6,880 SH   DFND 9 6,880 0 0
NOVARTIS AG COM 66987V109 194,597 2,302,108 SH   DFND 1 2,265,089 30,155 6,864
NOVARTIS AG COM 66987V109 26,348 311,703 SH   OTR 1 275,537 26,935 9,231
NOVARTIS AG COM 66987V109 12,858 152,109 SH   DFND 01,08 0 152,109 0
NOVARTIS AG SPONSORED ADR 66987V109 158 1,874 SH   OTR 01,08 0 0 1,874
NOVAVAX INC COM 670002401 1,349 26,238 SH   DFND 1 10,501 15,737 0
NOVAVAX INC COM 670002401 27 526 SH   OTR 1 526 0 0
NOVAVAX INC COM 670002401 15,783 306,882 SH   DFND 01,08 938 305,944 0
NOVAVAX INC COM 670002401 904 17,576 SH   DFND 9 17,576 0 0
NOVOCURE LTD COM G6674U108 4,731 68,070 SH   DFND 1 20,002 48,068 0
NOVOCURE LTD COM G6674U108 61 871 SH   OTR 1 581 190 100
NOVOCURE LTD COM G6674U108 29,517 424,711 SH   DFND 01,08 4,454 420,257 0
NOVOCURE LTD COM G6674U108 8,824 126,959 SH   DFND 9 126,959 0 0
NOVO-NORDISK A S COM 670100205 175,891 1,578,485 SH   DFND 1 1,383,193 194,338 954
NOVO-NORDISK A S COM 670100205 24,273 217,829 SH   OTR 1 167,052 14,027 36,750
NOVO-NORDISK A S COM 670100205 12,978 116,467 SH   DFND 01,08 26 116,441 0
NOVO-NORDISK A S ADR 670100205 5,707 51,218 SH   OTR 01,08 0 0 51,218
NOW INC COM 67011P100 1,197 122,377 SH   DFND 1 33,234 88,281 862
NOW INC COM 67011P100 24 2,477 SH   OTR 1 2,477 0 0
NOW INC COM 67011P100 10,090 1,031,692 SH   DFND 01,08 20,073 1,011,619 0
NOW INC COM 67011P100 232 23,746 SH   DFND 9 23,746 0 0
NRG ENERGY INC COM 629377508 17,281 452,734 SH   DFND 1 212,382 239,932 420
NRG ENERGY INC COM 629377508 727 19,037 SH   OTR 1 18,335 432 270
NRG ENERGY INC COM 629377508 63,339 1,659,398 SH   DFND 01,08 5,759 1,653,639 0
NRG ENERGY INC COM 629377508 7,042 184,497 SH   DFND 9 184,497 0 0
NRX PHARMACEUTICALS INC COM 629444100 35 58,598 SH   DFND 01,08 0 58,598 0
NU HLDGS LTD COM G6683N103 138 36,847 SH   DFND 1 36,847 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,796 64,580 SH   DFND 1 12,685 51,713 182
NU SKIN ENTERPRISES INC COM 67018T105 21 489 SH   OTR 1 388 101 0
NU SKIN ENTERPRISES INC COM 67018T105 26,140 603,689 SH   DFND 01,08 7,033 596,656 0
NU SKIN ENTERPRISES INC COM 67018T105 422 9,735 SH   DFND 9 9,735 0 0
NUCOR CORP COM 670346105 109,087 1,044,790 SH   DFND 1 647,235 365,235 32,320
NUCOR CORP COM 670346105 9,977 95,554 SH   OTR 1 79,760 11,964 3,830
NUCOR CORP COM 670346105 316,555 3,031,849 SH   DFND 01,08 22,359 3,009,490 0
NUCOR CORP COM 670346105 34,842 333,706 SH   DFND 9 333,706 0 0
NURIX THERAPEUTICS INC COM 67080M103 426 33,613 SH   DFND 1 3,006 30,607 0
NURIX THERAPEUTICS INC COM 67080M103 1 73 SH   OTR 1 73 0 0
NURIX THERAPEUTICS INC COM 67080M103 4,396 346,927 SH   DFND 01,08 5,821 341,106 0
NURIX THERAPEUTICS INC COM 67080M103 96 7,581 SH   DFND 9 7,581 0 0
NUSCALE PWR CORP COM 67079K100 129 12,890 SH   DFND 1 1,017 11,873 0
NUSCALE PWR CORP COM 67079K100 1,307 130,814 SH   DFND 01,08 0 130,814 0
NUTANIX INC COM 67059N108 1,286 87,934 SH   DFND 1 25,474 62,460 0
NUTANIX INC COM 67059N108 8 575 SH   OTR 1 575 0 0
NUTANIX INC COM 67059N108 12,936 884,205 SH   DFND 01,08 3,497 880,708 0
NUTANIX INC COM 67059N108 556 37,986 SH   DFND 9 37,986 0 0
NUTEX HEALTH INC COM 67079U108 109 33,761 SH   DFND 1 6,980 26,781 0
NUTEX HEALTH INC COM 67079U108 721 223,550 SH   DFND 01,08 0 223,550 0
NUTRIEN LTD COM 67077M108 15,325 192,308 SH   DFND 1 188,679 3,366 263
NUTRIEN LTD COM 67077M108 2,173 27,273 SH   OTR 1 26,921 352 0
NUTRIEN LTD COM 67077M108 2,528 31,728 SH   DFND 01,08 0 31,728 0
NUVALENT INC COM 670703107 169 12,484 SH   DFND 1 671 11,813 0
NUVALENT INC COM 670703107 1,561 115,102 SH   DFND 01,08 0 115,102 0
NUVASIVE INC COM 670704105 3,072 62,494 SH   DFND 1 15,322 47,034 138
NUVASIVE INC COM 670704105 4 81 SH   OTR 1 81 0 0
NUVASIVE INC COM 670704105 30,461 619,627 SH   DFND 01,08 8,822 610,805 0
NUVASIVE INC COM 670704105 1,122 22,816 SH   DFND 9 22,816 0 0
NUVATION BIO INC COM 67080N101 289 89,050 SH   DFND 1 8,689 80,361 0
NUVATION BIO INC COM 67080N101 3,016 930,928 SH   DFND 01,08 12,056 918,872 0
NUVATION BIO INC COM 67080N101 53 16,316 SH   DFND 9 16,316 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 382 29,121 SH   DFND 1 29,121 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 18,353 SH   OTR 1 14,144 4,209 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 9 77,446 SH   DFND 1 77,446 0 0
NUVEEN AMT FREE QLTY MUN INC UNDEFIND 670657105 0 2,997 SH   OTR 1 2,997 0 0
NUVEEN DOW 30 DYNMC OVERWRT COM 67075F105 241 15,778 SH   DFND 1 15,778 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 2 21,633 SH   DFND 1 21,633 0 0
NUVEEN MUN VALUE FD INC UNDEFIND 670928100 1 8,824 SH   OTR 1 8,724 100 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 2 16,794 SH   DFND 1 16,794 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 5 43,128 SH   OTR 1 38,628 4,500 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 3 26,234 SH   DFND 1 26,234 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 4,835 SH   OTR 1 0 4,835 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 131 10,000 SH   DFND 1 10,000 0 0
NUVEEN SELECT MAT MUN FD UNDEFIND 67061T101 3 30,000 SH   OTR 1 30,000 0 0
NUVVE HOLDING CORP COM 67079Y100 106 22,548 SH   DFND 01,08 0 22,548 0
NUWELLIS INC COM 67113Y108 10 16,938 SH   DFND 01,08 0 16,938 0
NUZEE INC COM 67073S208 34 34,109 SH   DFND 01,08 0 34,109 0
NV5 GLOBAL INC COM 62945V109 2,603 22,299 SH   DFND 1 10,156 12,049 94
NV5 GLOBAL INC COM 62945V109 146 1,250 SH   OTR 1 1,250 0 0
NV5 GLOBAL INC COM 62945V109 14,018 120,080 SH   DFND 01,08 1,070 119,010 0
NV5 GLOBAL INC COM 62945V109 626 5,364 SH   DFND 9 5,364 0 0
NVE CORP COM 629445206 97 2,079 SH   DFND 1 94 1,985 0
NVE CORP COM 629445206 2 40 SH   OTR 1 40 0 0
NVE CORP COM 629445206 551 11,810 SH   DFND 01,08 50 11,760 0
NVENT ELECTRIC PLC COM G6700G107 2,601 83,030 SH   DFND 1 46,632 36,248 150
NVENT ELECTRIC PLC COM G6700G107 87 2,766 SH   OTR 1 2,548 87 131
NVENT ELECTRIC PLC COM G6700G107 36,238 1,156,665 SH   DFND 01,08 4,023 1,152,642 0
NVENT ELECTRIC PLC COM G6700G107 261 8,346 SH   DFND 9 8,346 0 0
NVIDIA CORPORATION COM 67066G104 765,719 5,051,247 SH   DFND 1 2,792,586 2,242,886 15,775
NVIDIA CORPORATION COM 67066G104 49,098 323,885 SH   OTR 1 289,967 21,530 12,388
NVIDIA CORPORATION COM 67066G104 2,778,060 18,326,141 SH   DFND 01,08 150,035 18,176,106 0
NVIDIA CORPORATION COM 67066G104 523,130 3,450,956 SH   DFND 9 3,450,956 0 0
NVIDIA CORPORATION COM 67066G104 240 1,585 SH   OTR 01,08 104 0 1,481
NVR INC COM 62944T105 24,053 6,007 SH   DFND 1 1,681 4,326 0
NVR INC COM 62944T105 132 33 SH   OTR 1 30 0 3
NVR INC COM 62944T105 91,995 22,975 SH   DFND 01,08 76 22,899 0
NVR INC COM 62944T105 16,301 4,071 SH   DFND 9 4,071 0 0
NXP SEMICONDUCTORS N V COM N6596X109 49,896 337,065 SH   DFND 1 151,386 185,149 530
NXP SEMICONDUCTORS N V COM N6596X109 4,072 27,510 SH   OTR 1 22,812 3,645 1,053
NXP SEMICONDUCTORS N V COM N6596X109 213,068 1,439,358 SH   DFND 01,08 664 1,438,694 0
NXP SEMICONDUCTORS N V COM N6596X109 50,925 344,017 SH   DFND 9 344,017 0 0
OAK STR HEALTH INC COM 67181A107 2,035 123,778 SH   DFND 1 108,919 13,750 1,109
OAK STR HEALTH INC COM 67181A107 540 32,829 SH   OTR 1 11,756 20,901 172
OAK STR HEALTH INC COM 67181A107 7,569 460,381 SH   DFND 01,08 953 459,428 0
OAK STR HEALTH INC COM 67181A107 295 17,937 SH   DFND 9 17,937 0 0
OAK STR HEALTH INC COM 67181A107 10 587 SH   OTR 01,08 0 0 587
OAK VY BANCORP OAKDALE CALIF COM 671807105 0 28 SH   DFND 1 28 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 236 13,721 SH   DFND 01,08 0 13,721 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4,231 SH   DFND 1 4,231 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 15 2,317 SH   DFND 01,08 0 2,317 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 241 36,735 SH   DFND 9 36,735 0 0
OASIS PETROLEUM INC COM 674215207 4,593 37,754 SH   DFND 1 20,687 17,067 0
OASIS PETROLEUM INC COM 674215207 122 1,005 SH   OTR 1 1,005 0 0
OASIS PETROLEUM INC COM 674215207 19,784 162,634 SH   DFND 01,08 891 161,743 0
OASIS PETROLEUM INC COM 674215207 54 444 SH   DFND 9 444 0 0
OBLONG INC COM 674434105 8 26,845 SH   DFND 01,08 0 26,845 0
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ORIX CORP COM 686330101 8,481 100,768 SH   DFND 1 96,617 4,028 123
ORIX CORP COM 686330101 1,003 11,913 SH   OTR 1 11,348 565 0
ORIX CORP COM 686330101 1,502 17,848 SH   DFND 01,08 247 17,601 0
ORMAT TECHNOLOGIES INC COM 686688102 4,643 59,261 SH   DFND 1 8,622 50,639 0
ORMAT TECHNOLOGIES INC COM 686688102 43 546 SH   OTR 1 162 384 0
ORMAT TECHNOLOGIES INC COM 686688102 37,492 478,520 SH   DFND 01,08 4,784 473,736 0
ORMAT TECHNOLOGIES INC COM 686688102 1,638 20,904 SH   DFND 9 20,904 0 0
ORRSTOWN FINL SVCS INC COM 687380105 196 8,098 SH   DFND 1 724 7,374 0
ORRSTOWN FINL SVCS INC COM 687380105 1,938 80,185 SH   DFND 01,08 0 80,185 0
ORTHOFIX MED INC COM 68752M108 536 22,787 SH   DFND 1 2,525 20,262 0
ORTHOFIX MED INC COM 68752M108 4 170 SH   OTR 1 170 0 0
ORTHOFIX MED INC COM 68752M108 4,421 187,815 SH   DFND 01,08 625 187,190 0
ORTHOFIX MED INC COM 68752M108 95 4,044 SH   DFND 9 4,044 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,013 69,828 SH   DFND 1 55,043 14,224 561
ORTHOPEDIATRICS CORP COM 68752L100 770 17,837 SH   OTR 1 7,362 10,412 63
ORTHOPEDIATRICS CORP COM 68752L100 5,151 119,385 SH   DFND 01,08 0 119,385 0
ORTHOPEDIATRICS CORP COM 68752L100 17 391 SH   DFND 9 391 0 0
ORTHOPEDIATRICS CORP COM 68752L100 18 423 SH   OTR 01,08 0 0 423
OSCAR HEALTH INC COM 687793109 394 92,747 SH   DFND 1 11,067 81,680 0
OSCAR HEALTH INC COM 687793109 1 276 SH   OTR 1 276 0 0
OSCAR HEALTH INC COM 687793109 3,349 788,044 SH   DFND 01,08 4,332 783,712 0
OSHKOSH CORP COM 688239201 11,244 136,884 SH   DFND 1 118,209 18,480 195
OSHKOSH CORP COM 688239201 1,249 15,210 SH   OTR 1 14,806 379 25
OSHKOSH CORP COM 688239201 38,108 463,939 SH   DFND 01,08 3,828 460,111 0
OSHKOSH CORP COM 688239201 146 1,776 SH   DFND 9 1,776 0 0
OSI SYSTEMS INC COM 671044105 1,732 20,274 SH   DFND 1 3,471 16,677 126
OSI SYSTEMS INC COM 671044105 109 1,279 SH   OTR 1 1,279 0 0
OSI SYSTEMS INC COM 671044105 13,355 156,308 SH   DFND 01,08 1,917 154,391 0
OSI SYSTEMS INC COM 671044105 247 2,896 SH   DFND 9 2,896 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 101 10,000 SH   OTR 1 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 78,092 1,105,018 SH   DFND 1 600,001 501,493 3,524
OTIS WORLDWIDE CORP COM 68902V107 10,393 147,057 SH   OTR 1 126,010 19,987 1,060
OTIS WORLDWIDE CORP COM 68902V107 205,438 2,907,006 SH   DFND 01,08 28,747 2,878,259 0
OTIS WORLDWIDE CORP COM 68902V107 41,020 580,445 SH   DFND 9 580,445 0 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 400 0
OTONOMY INC COM 68906L105 230 110,502 SH   DFND 01,08 0 110,502 0
OTTER TAIL CORP COM 689648103 16,561 246,704 SH   DFND 1 8,484 238,220 0
OTTER TAIL CORP COM 689648103 10 144 SH   OTR 1 80 64 0
OTTER TAIL CORP COM 689648103 23,716 353,281 SH   DFND 01,08 5,634 347,647 0
OTTER TAIL CORP COM 689648103 78 1,162 SH   DFND 9 1,162 0 0
OUSTER INC COM 68989M103 164 101,014 SH   DFND 1 8,007 93,007 0
OUSTER INC COM 68989M103 1,555 960,024 SH   DFND 01,08 4,794 955,230 0
OUTBRAIN INC COM 69002R103 147 29,157 SH   DFND 1 1,584 27,573 0
OUTBRAIN INC COM 69002R103 1,242 246,958 SH   DFND 01,08 1,188 245,770 0
OUTFRONT MEDIA INC COM 69007J106 2,930 172,852 SH   DFND 1 38,774 134,078 0
OUTFRONT MEDIA INC COM 69007J106 4 238 SH   OTR 1 17 221 0
OUTFRONT MEDIA INC COM 69007J106 20,595 1,215,031 SH   DFND 01,08 12,019 1,203,012 0
OUTFRONT MEDIA INC COM 69007J106 405 23,911 SH   DFND 9 23,911 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 110 107,412 SH   DFND 1 23,752 83,660 0
OUTLOOK THERAPEUTICS INC COM 69012T206 885 867,489 SH   DFND 01,08 0 867,489 0
OUTSET MED INC COM 690145107 633 42,571 SH   DFND 1 9,618 32,953 0
OUTSET MED INC COM 690145107 0 10 SH   OTR 1 10 0 0
OUTSET MED INC COM 690145107 5,463 367,623 SH   DFND 01,08 0 367,623 0
OUTSET MED INC COM 690145107 99 6,665 SH   DFND 9 6,665 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 18 8,646 SH   DFND 1 280 8,366 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 244 118,946 SH   DFND 01,08 0 118,946 0
OVERSTOCK COM INC DEL COM 690370101 959 38,326 SH   DFND 1 3,304 35,022 0
OVERSTOCK COM INC DEL COM 690370101 0 1 SH   OTR 1 1 0 0
OVERSTOCK COM INC DEL COM 690370101 9,000 359,862 SH   DFND 01,08 2,103 357,759 0
OVERSTOCK COM INC DEL COM 690370101 234 9,368 SH   DFND 9 9,368 0 0
OVID THERAPEUTICS INC COM 690469101 1 431 SH   DFND 1 431 0 0
OVID THERAPEUTICS INC COM 690469101 178 82,782 SH   DFND 01,08 0 82,782 0
OVINTIV INC COM 69047Q102 4,634 104,875 SH   DFND 1 57,398 47,477 0
OVINTIV INC COM 69047Q102 782 17,687 SH   OTR 1 17,114 473 100
OVINTIV INC COM 69047Q102 54,421 1,231,520 SH   DFND 01,08 17,683 1,213,837 0
OVINTIV INC COM 69047Q102 538 12,166 SH   DFND 9 12,166 0 0
OWENS & MINOR INC NEW COM 690732102 5,638 179,267 SH   DFND 1 17,070 161,729 468
OWENS & MINOR INC NEW COM 690732102 238 7,561 SH   OTR 1 7,561 0 0
OWENS & MINOR INC NEW COM 690732102 21,823 693,882 SH   DFND 01,08 4,451 689,431 0
OWENS & MINOR INC NEW COM 690732102 452 14,380 SH   DFND 9 14,380 0 0
OWENS CORNING NEW COM 690742101 8,670 116,673 SH   DFND 1 68,783 47,703 187
OWENS CORNING NEW COM 690742101 172 2,317 SH   OTR 1 1,857 459 1
OWENS CORNING NEW COM 690742101 64,413 866,812 SH   DFND 01,08 38,407 828,405 0
OWENS CORNING NEW COM 690742101 11,236 151,211 SH   DFND 9 151,211 0 0
OWENS CORNING NEW COM 690742101 1 9 SH   OTR 01,08 0 0 9
OWL ROCK CAPITAL CORPORATION COM 69121K104 109 8,860 SH   DFND 1 8,860 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,097 88,971 SH   DFND 9 88,971 0 0
OWLET INC COM 69120X107 21 12,638 SH   DFND 1 2,955 9,683 0
OWLET INC COM 69120X107 366 215,114 SH   DFND 01,08 0 215,114 0
OXFORD INDS INC COM 691497309 4,220 47,557 SH   DFND 1 4,380 43,043 134
OXFORD INDS INC COM 691497309 192 2,160 SH   OTR 1 2,160 0 0
OXFORD INDS INC COM 691497309 13,040 146,947 SH   DFND 01,08 1,912 145,035 0
OXFORD INDS INC COM 691497309 281 3,161 SH   DFND 9 3,161 0 0
OXFORD LANE CAP CORP COM 691543102 170 30,000 SH   DFND 1 30,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 1 147 SH   DFND 01,08 0 147 0
OXFORD SQUARE CAP CORP COM 69181V107 40 10,864 SH   DFND 9 10,864 0 0
OYSTER PT PHARMA INC COM 69242L106 15 3,457 SH   DFND 1 47 3,410 0
OYSTER PT PHARMA INC COM 69242L106 121 27,936 SH   DFND 01,08 0 27,936 0
OZON HLDGS PLC COM 69269L104 21 2,270 SH   DFND 1 2,243 27 0
OZON HLDGS PLC COM 69269L104 1 85 SH   OTR 1 85 0 0
OZON HLDGS PLC COM 69269L104 60 6,382 SH   DFND 01,08 0 6,382 0
OZON HLDGS PLC COM 69269L104 19 2,028 SH   DFND 9 2,028 0 0
P A M TRANSN SVCS INC COM 693149106 308 11,257 SH   DFND 1 1,352 9,905 0
P A M TRANSN SVCS INC COM 693149106 1,726 63,024 SH   DFND 01,08 0 63,024 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 11,437 422,957 SH   DFND 1 411,428 11,529 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,075 39,771 SH   OTR 1 32,828 6,181 762
P T TELEKOMUNIKASI INDONESIA COM 715684106 86 3,187 SH   DFND 01,08 0 3,187 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 892 SH   OTR 01,08 0 0 892
P10 INC COM 69376K106 681 61,210 SH   DFND 01,08 0 61,210 0
P3 HEALTH PARTNERS INC COM 744413105 79 21,308 SH   DFND 1 3,729 17,579 0
P3 HEALTH PARTNERS INC COM 744413105 622 167,272 SH   DFND 01,08 0 167,272 0
PACCAR INC COM 693718108 61,289 744,346 SH   DFND 1 369,911 373,350 1,085
PACCAR INC COM 693718108 2,653 32,225 SH   OTR 1 29,281 2,597 347
PACCAR INC COM 693718108 195,285 2,371,690 SH   DFND 01,08 24,052 2,347,638 0
PACCAR INC COM 693718108 33,255 403,875 SH   DFND 9 403,875 0 0
PACER FDS TR COM 69374H105 431 11,463 SH   DFND 1 11,463 0 0
PACER FDS TR COM 69374H303 126 2,510 SH   DFND 1 2,510 0 0
PACER FDS TR COM 69374H303 142 2,820 SH   OTR 1 2,820 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 845 191,166 SH   DFND 1 32,321 158,845 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 8,326 SH   OTR 1 4,591 3,735 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,209 1,857,330 SH   DFND 01,08 28,204 1,829,126 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 275 62,263 SH   DFND 9 62,263 0 0
PACIFIC PREMIER BANCORP COM 69478X105 9,861 337,248 SH   DFND 1 87,148 249,465 635
PACIFIC PREMIER BANCORP COM 69478X105 295 10,082 SH   OTR 1 9,941 141 0
PACIFIC PREMIER BANCORP COM 69478X105 26,434 904,033 SH   DFND 01,08 5,817 898,216 0
PACIFIC PREMIER BANCORP COM 69478X105 1,140 38,985 SH   DFND 9 38,985 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,386 58,082 SH   DFND 1 14,690 43,071 321
PACIRA BIOSCIENCES INC COM 695127100 70 1,207 SH   OTR 1 1,099 108 0
PACIRA BIOSCIENCES INC COM 695127100 24,370 418,017 SH   DFND 01,08 4,359 413,658 0
PACIRA BIOSCIENCES INC COM 695127100 786 13,485 SH   DFND 9 13,485 0 0
PACKAGING CORP AMER COM 695156109 43,795 318,511 SH   DFND 1 149,568 168,085 858
PACKAGING CORP AMER COM 695156109 1,611 11,719 SH   OTR 1 11,032 504 183
PACKAGING CORP AMER COM 695156109 90,137 655,542 SH   DFND 01,08 4,769 650,773 0
PACKAGING CORP AMER COM 695156109 15,437 112,272 SH   DFND 9 112,272 0 0
PACKAGING CORP AMER COM 695156109 96 698 SH   OTR 01,08 140 0 558
PACTIV EVERGREEN INC COM 69526K105 319 31,979 SH   DFND 1 2,147 29,832 0
PACTIV EVERGREEN INC COM 69526K105 3,468 348,236 SH   DFND 01,08 0 348,236 0
PACTIV EVERGREEN INC COM 69526K105 18 1,799 SH   DFND 9 1,799 0 0
PACWEST BANCORP DEL COM 695263103 1,479 55,473 SH   DFND 1 23,562 31,518 393
PACWEST BANCORP DEL COM 695263103 243 9,112 SH   OTR 1 8,910 108 94
PACWEST BANCORP DEL COM 695263103 23,450 879,598 SH   DFND 01,08 4,999 874,599 0
PACWEST BANCORP DEL COM 695263103 1,444 54,156 SH   DFND 9 54,156 0 0
PAGERDUTY INC COM 69553P100 2,039 82,284 SH   DFND 1 20,132 62,152 0
PAGERDUTY INC COM 69553P100 4 145 SH   OTR 1 13 132 0
PAGERDUTY INC COM 69553P100 17,003 686,166 SH   DFND 01,08 7,071 679,095 0
PAGERDUTY INC COM 69553P100 342 13,817 SH   DFND 9 13,817 0 0
PAGSEGURO DIGITAL LTD COM G68707101 514 50,187 SH   DFND 1 50,093 65 29
PAGSEGURO DIGITAL LTD COM G68707101 47 4,610 SH   OTR 1 4,610 0 0
PAGSEGURO DIGITAL LTD COM G68707101 179 17,462 SH   DFND 01,08 0 17,462 0
PALANTIR TECHNOLOGIES INC COM 69608A108 10,558 1,164,065 SH   DFND 1 307,729 856,336 0
PALANTIR TECHNOLOGIES INC COM 69608A108 62 6,868 SH   OTR 1 5,050 1,442 376
PALANTIR TECHNOLOGIES INC COM 69608A108 68,682 7,572,408 SH   DFND 01,08 20,527 7,551,881 0
PALANTIR TECHNOLOGIES INC COM 69608A108 16,440 1,812,621 SH   DFND 9 1,812,621 0 0
PALATIN TECHNOLOGIES INC COM 696077403 0 806 SH   DFND 1 806 0 0
PALATIN TECHNOLOGIES INC COM 696077403 116 411,398 SH   DFND 01,08 0 411,398 0
PALISADE BIO INC COM 696389105 9 23,186 SH   DFND 01,08 0 23,186 0
PALO ALTO NETWORKS INC COM 697435105 121,090 245,152 SH   DFND 1 190,487 51,996 2,669
PALO ALTO NETWORKS INC COM 697435105 15,471 31,322 SH   OTR 1 28,911 1,048 1,363
PALO ALTO NETWORKS INC COM 697435105 219,769 444,931 SH   DFND 01,08 3,902 441,029 0
PALO ALTO NETWORKS INC COM 697435105 55,679 112,725 SH   DFND 9 112,725 0 0
PALOMAR HLDGS INC COM 69753M105 1,790 27,800 SH   DFND 1 6,018 21,782 0
PALOMAR HLDGS INC COM 69753M105 32 490 SH   OTR 1 490 0 0
PALOMAR HLDGS INC COM 69753M105 13,947 216,573 SH   DFND 01,08 1,886 214,687 0
PALOMAR HLDGS INC COM 69753M105 300 4,660 SH   DFND 9 4,660 0 0
PAN AMERN SILVER CORP COM 697900108 211 10,743 SH   DFND 1 10,743 0 0
PAN AMERN SILVER CORP COM 697900108 23 1,173 SH   OTR 1 1,173 0 0
PAN AMERN SILVER CORP COM 697900108 6 281 SH   DFND 01,08 0 281 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 201 39,486 SH   DFND 01,08 0 39,486 0
PAPA JOHNS INTL INC COM 698813102 6,360 76,144 SH   DFND 1 7,753 68,391 0
PAPA JOHNS INTL INC COM 698813102 16 195 SH   OTR 1 195 0 0
PAPA JOHNS INTL INC COM 698813102 31,718 379,767 SH   DFND 01,08 5,789 373,978 0
PAPA JOHNS INTL INC COM 698813102 542 6,491 SH   DFND 9 6,491 0 0
PAR PAC HOLDINGS INC COM 69888T207 863 55,338 SH   DFND 1 20,538 34,494 306
PAR PAC HOLDINGS INC COM 69888T207 11 688 SH   OTR 1 688 0 0
PAR PAC HOLDINGS INC COM 69888T207 6,777 434,702 SH   DFND 01,08 3,292 431,410 0
PAR PAC HOLDINGS INC COM 69888T207 36 2,323 SH   DFND 9 2,323 0 0
PAR TECHNOLOGY CORP COM 698884103 7,790 207,777 SH   DFND 1 185,289 22,442 46
PAR TECHNOLOGY CORP COM 698884103 1,299 34,647 SH   OTR 1 34,505 142 0
PAR TECHNOLOGY CORP COM 698884103 8,490 226,454 SH   DFND 01,08 1,910 224,544 0
PAR TECHNOLOGY CORP COM 698884103 140 3,730 SH   DFND 9 3,730 0 0
PAR TECHNOLOGY CORP COM 698884103 64 1,695 SH   OTR 01,08 0 0 1,695
PARAGON 28 INC COM 69913P105 642 40,472 SH   DFND 1 8,652 31,820 0
PARAGON 28 INC COM 69913P105 4,623 291,287 SH   DFND 01,08 0 291,287 0
PARAGON 28 INC COM 69913P105 17 1,083 SH   DFND 9 1,083 0 0
PARAMOUNT GLOBAL COM 92556H107 165 6,049 SH   DFND 1 5,124 925 0
PARAMOUNT GLOBAL COM 92556H107 2 62 SH   OTR 1 62 0 0
PARAMOUNT GLOBAL COM 92556H107 448 16,442 SH   DFND 01,08 0 16,442 0
PARAMOUNT GLOBAL COM 92556H206 33,480 1,356,557 SH   DFND 1 656,068 699,336 1,153
PARAMOUNT GLOBAL COM 92556H206 1,773 71,848 SH   OTR 1 70,029 1,334 485
PARAMOUNT GLOBAL COM 92556H206 100,784 4,083,617 SH   DFND 01,08 45,130 4,038,487 0
PARAMOUNT GLOBAL COM 92556H206 16,689 676,196 SH   DFND 9 676,196 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 29 66,068 SH   DFND 01,08 0 66,068 0
PARAMOUNT GROUP INC COM 69924R108 1,346 186,189 SH   DFND 1 20,270 165,919 0
PARAMOUNT GROUP INC COM 69924R108 16 2,170 SH   OTR 1 1,913 257 0
PARAMOUNT GROUP INC COM 69924R108 12,062 1,668,371 SH   DFND 01,08 2,145 1,666,226 0
PARAMOUNT GROUP INC COM 69924R108 4,433 613,152 SH   DFND 9 613,152 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 24 12,595 SH   DFND 1 319 12,276 0
PARATEK PHARMACEUTICALS INC COM 699374302 0 20 SH   OTR 1 20 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 184 95,102 SH   DFND 01,08 0 95,102 0
PARDES BIOSCIENCES INC COM 69945Q105 65 21,261 SH   DFND 1 1,679 19,582 0
PARDES BIOSCIENCES INC COM 69945Q105 650 211,710 SH   DFND 01,08 0 211,710 0
PARK AEROSPACE CORP COM 70014A104 250 19,614 SH   DFND 1 3,143 16,327 144
PARK AEROSPACE CORP COM 70014A104 4 299 SH   OTR 1 299 0 0
PARK AEROSPACE CORP COM 70014A104 2,209 173,115 SH   DFND 01,08 3,078 170,037 0
PARK CITY GROUP INC COM 700215304 0 87 SH   DFND 1 54 33 0
PARK CITY GROUP INC COM 700215304 117 26,601 SH   DFND 01,08 0 26,601 0
PARK HOTELS & RESORTS INC COM 700517105 4,896 360,799 SH   DFND 1 326,704 31,675 2,420
PARK HOTELS & RESORTS INC COM 700517105 720 53,072 SH   OTR 1 48,671 4,211 190
PARK HOTELS & RESORTS INC COM 700517105 24,786 1,826,526 SH   DFND 01,08 17,602 1,808,924 0
PARK HOTELS & RESORTS INC COM 700517105 10,561 778,275 SH   DFND 9 778,275 0 0
PARK HOTELS & RESORTS INC COM 700517105 47 3,499 SH   OTR 01,08 0 0 3,499
PARK NATL CORP COM 700658107 6,448 53,182 SH   DFND 1 2,396 50,786 0
PARK NATL CORP COM 700658107 33 273 SH   OTR 1 273 0 0
PARK NATL CORP COM 700658107 15,937 131,438 SH   DFND 01,08 158 131,280 0
PARK NATL CORP COM 700658107 377 3,110 SH   DFND 9 3,110 0 0
PARKE BANCORP INC COM 700885106 157 7,500 SH   DFND 1 533 6,967 0
PARKE BANCORP INC COM 700885106 1,622 77,398 SH   DFND 01,08 0 77,398 0
PARKER-HANNIFIN CORP COM 701094104 78,212 317,869 SH   DFND 1 198,979 118,673 217
PARKER-HANNIFIN CORP COM 701094104 5,896 23,962 SH   OTR 1 23,461 473 28
PARKER-HANNIFIN CORP COM 701094104 223,507 908,379 SH   DFND 01,08 16,076 892,303 0
PARKER-HANNIFIN CORP COM 701094104 35,462 144,125 SH   DFND 9 144,125 0 0
PARK-OHIO HLDGS CORP COM 700666100 1 39 SH   DFND 1 39 0 0
PARK-OHIO HLDGS CORP COM 700666100 0 21 SH   OTR 1 21 0 0
PARK-OHIO HLDGS CORP COM 700666100 232 14,644 SH   DFND 01,08 0 14,644 0
PARSONS CORP DEL COM 70202L102 1,098 27,154 SH   DFND 1 1,561 25,593 0
PARSONS CORP DEL COM 70202L102 10,674 264,083 SH   DFND 01,08 0 264,083 0
PARSONS CORP DEL COM 70202L102 43 1,073 SH   DFND 9 1,073 0 0
PARTNERS BANCORP COM 70213Q108 155 17,195 SH   DFND 01,08 0 17,195 0
PARTY CITY HOLDCO INC COM 702149105 122 92,332 SH   DFND 1 17,084 75,248 0
PARTY CITY HOLDCO INC COM 702149105 1,144 866,694 SH   DFND 01,08 0 866,694 0
PARTY CITY HOLDCO INC COM 702149105 18 13,269 SH   DFND 9 13,269 0 0
PASSAGE BIO INC COM 702712100 1 253 SH   DFND 1 253 0 0
PASSAGE BIO INC COM 702712100 138 58,676 SH   DFND 01,08 0 58,676 0
PATRICK INDS INC COM 703343103 1,398 26,958 SH   DFND 1 6,326 20,462 170
PATRICK INDS INC COM 703343103 37 713 SH   OTR 1 666 47 0
PATRICK INDS INC COM 703343103 10,683 206,081 SH   DFND 01,08 2,203 203,878 0
PATRICK INDS INC COM 703343103 224 4,316 SH   DFND 9 4,316 0 0
PATTERSON COS INC COM 703395103 13,209 435,930 SH   DFND 1 98,860 336,309 761
PATTERSON COS INC COM 703395103 271 8,931 SH   OTR 1 5,892 3,039 0
PATTERSON COS INC COM 703395103 32,182 1,062,105 SH   DFND 01,08 6,712 1,055,393 0
PATTERSON COS INC COM 703395103 503 16,610 SH   DFND 9 16,610 0 0
PATTERSON-UTI ENERGY INC COM 703481101 4,544 288,332 SH   DFND 1 91,685 195,178 1,469
PATTERSON-UTI ENERGY INC COM 703481101 167 10,589 SH   OTR 1 10,126 463 0
PATTERSON-UTI ENERGY INC COM 703481101 30,946 1,963,550 SH   DFND 01,08 27,369 1,936,181 0
PATTERSON-UTI ENERGY INC COM 703481101 165 10,478 SH   DFND 9 10,478 0 0
PAVMED INC COM 70387R106 2 2,045 SH   DFND 1 2,045 0 0
PAVMED INC COM 70387R106 139 149,133 SH   DFND 01,08 0 149,133 0
PAYA HOLDINGS INC COM 70434P103 511 77,783 SH   DFND 1 17,313 60,470 0
PAYA HOLDINGS INC COM 70434P103 4,651 707,974 SH   DFND 01,08 5,117 702,857 0
PAYA HOLDINGS INC COM 70434P103 81 12,256 SH   DFND 9 12,256 0 0
PAYCHEX INC COM 704326107 165,808 1,456,113 SH   DFND 1 998,842 450,018 7,253
PAYCHEX INC COM 704326107 19,688 172,896 SH   OTR 1 133,092 32,666 7,138
PAYCHEX INC COM 704326107 308,232 2,706,880 SH   DFND 01,08 53,204 2,653,676 0
PAYCHEX INC COM 704326107 51,073 448,523 SH   DFND 9 448,523 0 0
PAYCHEX INC COM 704326107 201 1,769 SH   OTR 01,08 272 0 1,497
PAYCOM SOFTWARE INC COM 70432V102 24,548 87,635 SH   DFND 1 40,100 47,532 3
PAYCOM SOFTWARE INC COM 70432V102 654 2,334 SH   OTR 1 2,232 80 22
PAYCOM SOFTWARE INC COM 70432V102 98,098 350,200 SH   DFND 01,08 996 349,204 0
PAYCOM SOFTWARE INC COM 70432V102 16,274 58,098 SH   DFND 9 58,098 0 0
PAYCOM SOFTWARE INC COM 70432V102 41 145 SH   OTR 01,08 0 0 145
PAYCOR HCM INC COM 70435P102 4,385 168,638 SH   DFND 1 163,926 4,712 0
PAYCOR HCM INC COM 70435P102 1,238 47,622 SH   OTR 1 29,791 17,831 0
PAYCOR HCM INC COM 70435P102 3,671 141,209 SH   DFND 01,08 0 141,209 0
PAYCOR HCM INC COM 70435P102 34 1,296 SH   DFND 9 1,296 0 0
PAYCOR HCM INC COM 70435P102 39 1,482 SH   OTR 01,08 0 0 1,482
PAYLOCITY HLDG CORP COM 70438V106 9,468 54,284 SH   DFND 1 46,125 7,715 444
PAYLOCITY HLDG CORP COM 70438V106 2,547 14,605 SH   OTR 1 6,256 8,309 40
PAYLOCITY HLDG CORP COM 70438V106 48,274 276,769 SH   DFND 01,08 540 276,229 0
PAYLOCITY HLDG CORP COM 70438V106 1,253 7,183 SH   DFND 9 7,183 0 0
PAYLOCITY HLDG CORP COM 70438V106 46 262 SH   OTR 01,08 0 0 262
PAYMENTUS HOLDINGS INC COM 70439P108 434 32,442 SH   DFND 01,08 0 32,442 0
PAYONEER GLOBAL INC COM 70451X104 754 192,308 SH   DFND 1 42,732 149,576 0
PAYONEER GLOBAL INC COM 70451X104 6,943 1,771,269 SH   DFND 01,08 23,988 1,747,281 0
PAYONEER GLOBAL INC COM 70451X104 141 36,062 SH   DFND 9 36,062 0 0
PAYPAL HLDGS INC COM 70450Y103 200,478 2,870,535 SH   DFND 1 1,813,684 1,050,123 6,728
PAYPAL HLDGS INC COM 70450Y103 15,980 228,815 SH   OTR 1 211,005 13,661 4,149
PAYPAL HLDGS INC COM 70450Y103 569,368 8,152,458 SH   DFND 01,08 69,451 8,083,007 0
PAYPAL HLDGS INC COM 70450Y103 95,745 1,370,916 SH   DFND 9 1,370,916 0 0
PAYPAL HLDGS INC COM 70450Y103 69 993 SH   OTR 01,08 0 0 993
PAYSAFE LIMITED COM G6964L107 574 294,583 SH   DFND 1 58,648 235,935 0
PAYSAFE LIMITED COM G6964L107 6 3,295 SH   OTR 1 2,990 0 305
PAYSAFE LIMITED COM G6964L107 3,891 1,995,295 SH   DFND 01,08 26,205 1,969,090 0
PAYSIGN INC COM 70451A104 0 129 SH   DFND 1 129 0 0
PAYSIGN INC COM 70451A104 80 52,588 SH   DFND 01,08 0 52,588 0
PBF ENERGY INC COM 69318G106 3,998 137,772 SH   DFND 1 36,053 100,958 761
PBF ENERGY INC COM 69318G106 95 3,260 SH   OTR 1 3,260 0 0
PBF ENERGY INC COM 69318G106 27,104 933,975 SH   DFND 01,08 12,514 921,461 0
PBF ENERGY INC COM 69318G106 675 23,246 SH   DFND 9 23,246 0 0
PC CONNECTION INC COM 69318J100 11,344 257,516 SH   DFND 1 1,009 256,507 0
PC CONNECTION INC COM 69318J100 10 233 SH   OTR 1 233 0 0
PC CONNECTION INC COM 69318J100 5,245 119,077 SH   DFND 01,08 620 118,457 0
PC CONNECTION INC COM 69318J100 15 343 SH   DFND 9 343 0 0
PCB BANCORP COM 69320M109 168 8,999 SH   DFND 1 973 8,026 0
PCB BANCORP COM 69320M109 1,655 88,603 SH   DFND 01,08 0 88,603 0
PCSB FINL CORP COM 69324R104 187 9,809 SH   DFND 1 1,290 8,519 0
PCSB FINL CORP COM 69324R104 1,840 96,407 SH   DFND 01,08 372 96,035 0
PCTEL INC COM 69325Q105 57 14,020 SH   DFND 1 0 14,020 0
PCTEL INC COM 69325Q105 211 51,502 SH   DFND 01,08 0 51,502 0
PDC ENERGY INC COM 69327R101 2,529 41,041 SH   DFND 1 23,686 16,590 765
PDC ENERGY INC COM 69327R101 189 3,063 SH   OTR 1 2,881 182 0
PDC ENERGY INC COM 69327R101 49,638 805,680 SH   DFND 01,08 8,689 796,991 0
PDC ENERGY INC COM 69327R101 424 6,876 SH   DFND 9 6,876 0 0
PDF SOLUTIONS INC COM 693282105 1,432 66,570 SH   DFND 1 8,408 57,932 230
PDF SOLUTIONS INC COM 693282105 21 987 SH   OTR 1 987 0 0
PDF SOLUTIONS INC COM 693282105 6,528 303,481 SH   DFND 01,08 2,716 300,765 0
PDF SOLUTIONS INC COM 693282105 327 15,209 SH   DFND 9 15,209 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 148 40,514 SH   DFND 01,08 0 40,514 0
PEABODY ENGR CORP COM 704551100 9,600 450,075 SH   DFND 1 10,337 439,738 0
PEABODY ENGR CORP COM 704551100 11 496 SH   OTR 1 496 0 0
PEABODY ENGR CORP COM 704551100 20,961 982,713 SH   DFND 01,08 10,056 972,657 0
PEABODY ENGR CORP COM 704551100 63 2,948 SH   DFND 9 2,948 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,596 53,736 SH   DFND 1 1,327 52,409 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 29 SH   OTR 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4,447 149,745 SH   DFND 01,08 3,663 146,082 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 2,889 SH   DFND 9 2,889 0 0
PEAR THERAPEUTICS INC COM 704723105 94 60,922 SH   DFND 01,08 0 60,922 0
PEARSON PLC COM 705015105 2,943 319,176 SH   DFND 1 307,675 11,110 391
PEARSON PLC COM 705015105 334 36,259 SH   OTR 1 34,711 1,548 0
PEARSON PLC COM 705015105 500 54,250 SH   DFND 01,08 6,500 47,750 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,387 445,799 SH   DFND 1 22,077 423,294 428
PEBBLEBROOK HOTEL TR COM 70509V100 19 1,135 SH   OTR 1 807 328 0
PEBBLEBROOK HOTEL TR COM 70509V100 25,673 1,549,370 SH   DFND 01,08 19,003 1,530,367 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,025 182,543 SH   DFND 9 182,543 0 0
PEDEVCO CORP COM 70532Y303 49 42,883 SH   DFND 01,08 0 42,883 0
PEGASYSTEMS INC COM 705573103 3,984 83,272 SH   DFND 1 73,600 8,854 818
PEGASYSTEMS INC COM 705573103 1,231 25,742 SH   OTR 1 10,096 15,545 101
PEGASYSTEMS INC COM 705573103 8,140 170,155 SH   DFND 01,08 2,486 167,669 0
PEGASYSTEMS INC COM 705573103 670 14,005 SH   DFND 9 14,005 0 0
PEGASYSTEMS INC COM 705573103 23 486 SH   OTR 01,08 0 0 486
PELOTON INTERACTIVE INC COM 70614W100 1,587 172,880 SH   DFND 1 62,206 110,674 0
PELOTON INTERACTIVE INC COM 70614W100 21 2,266 SH   OTR 1 1,801 465 0
PELOTON INTERACTIVE INC COM 70614W100 11,919 1,298,412 SH   DFND 01,08 2,837 1,295,575 0
PELOTON INTERACTIVE INC COM 70614W100 3,193 347,809 SH   DFND 9 347,809 0 0
PEMBINA PIPELINE CORP COM 706327103 7,424 210,000 SH   DFND 1 200,200 9,484 316
PEMBINA PIPELINE CORP COM 706327103 845 23,915 SH   OTR 1 23,809 106 0
PEMBINA PIPELINE CORP COM 706327103 1,815 51,341 SH   DFND 01,08 0 51,341 0
PENN NATL GAMING INC COM 707569109 7,878 258,974 SH   DFND 1 115,357 143,149 468
PENN NATL GAMING INC COM 707569109 249 8,184 SH   OTR 1 8,091 93 0
PENN NATL GAMING INC COM 707569109 31,887 1,048,209 SH   DFND 01,08 8,104 1,040,105 0
PENN NATL GAMING INC COM 707569109 1,187 39,010 SH   DFND 9 39,010 0 0
PENNANT GROUP INC COM 70805E109 1,103 86,139 SH   DFND 1 60,829 23,775 1,535
PENNANT GROUP INC COM 70805E109 471 36,779 SH   OTR 1 11,218 25,561 0
PENNANT GROUP INC COM 70805E109 3,134 244,663 SH   DFND 01,08 5,956 238,707 0
PENNANT GROUP INC COM 70805E109 66 5,149 SH   DFND 9 5,149 0 0
PENNANTPARK INVT CORP COM 708062104 7 1,198 SH   DFND 1 1,198 0 0
PENNANTPARK INVT CORP COM 708062104 89 14,409 SH   DFND 9 14,409 0 0
PENNS WOODS BANCORP INC COM 708430103 12 522 SH   DFND 1 372 150 0
PENNS WOODS BANCORP INC COM 708430103 376 16,300 SH   DFND 01,08 0 16,300 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 6,828 156,213 SH   DFND 1 3,229 152,984 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 41 SH   OTR 1 41 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 11,717 268,060 SH   DFND 01,08 666 267,394 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 400 9,156 SH   DFND 9 9,156 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,261 91,193 SH   DFND 1 25,790 64,646 757
PENNYMAC MTG INVT TR COM 70931T103 47 3,387 SH   OTR 1 3,368 19 0
PENNYMAC MTG INVT TR COM 70931T103 11,443 827,398 SH   DFND 01,08 1,454 825,944 0
PENNYMAC MTG INVT TR COM 70931T103 259 18,717 SH   DFND 9 18,717 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 941 8,991 SH   DFND 1 4,786 4,205 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4 41 SH   OTR 1 28 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,542 110,251 SH   DFND 01,08 2,255 107,996 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 170 1,625 SH   DFND 9 1,625 0 0
PENTAIR PLC COM G7S00T104 18,147 396,475 SH   DFND 1 184,778 211,485 212
PENTAIR PLC COM G7S00T104 541 11,818 SH   OTR 1 11,730 81 7
PENTAIR PLC COM G7S00T104 52,837 1,154,405 SH   DFND 01,08 710 1,153,695 0
PENTAIR PLC COM G7S00T104 12,170 265,893 SH   DFND 9 265,893 0 0
PENTAIR PLC SHS G7S00T104 1 15 SH   OTR 01,08 0 0 15
PENUMBRA INC COM 70975L107 1,410 11,321 SH   DFND 1 4,651 6,586 84
PENUMBRA INC COM 70975L107 15 122 SH   OTR 1 101 21 0
PENUMBRA INC COM 70975L107 30,293 243,276 SH   DFND 01,08 294 242,982 0
PENUMBRA INC COM 70975L107 839 6,739 SH   DFND 9 6,739 0 0
PEOPLES BANCORP INC COM 709789101 745 28,026 SH   DFND 1 2,285 25,741 0
PEOPLES BANCORP INC COM 709789101 1 24 SH   OTR 1 24 0 0
PEOPLES BANCORP INC COM 709789101 6,242 234,667 SH   DFND 01,08 3,557 231,110 0
PEOPLES BANCORP INC COM 709789101 134 5,031 SH   DFND 9 5,031 0 0
PEOPLES BANCORP N C INC COM 710577107 6 207 SH   DFND 1 207 0 0
PEOPLES BANCORP N C INC COM 710577107 271 9,996 SH   DFND 01,08 0 9,996 0
PEOPLES FINL SVCS CORP COM 711040105 331 5,924 SH   DFND 1 670 5,254 0
PEOPLES FINL SVCS CORP COM 711040105 3,051 54,641 SH   DFND 01,08 769 53,872 0
PEPGEN INC COM 713317105 64 6,486 SH   DFND 1 721 5,765 0
PEPGEN INC COM 713317105 630 63,457 SH   DFND 01,08 0 63,457 0
PEPSICO INC COM 713448108 759,789 4,558,919 SH   DFND 1 3,033,212 1,498,630 27,077
PEPSICO INC COM 713448108 147,171 883,061 SH   OTR 1 714,921 154,946 13,194
PEPSICO INC COM 713448108 1,718,272 10,310,042 SH   DFND 01,08 150,142 10,159,900 0
PEPSICO INC COM 713448108 287,039 1,722,300 SH   DFND 9 1,722,300 0 0
PEPSICO INC COM 713448108 248 1,488 SH   OTR 01,08 431 0 1,057
PERASO INC COM 71360T101 21 11,033 SH   DFND 01,08 0 11,033 0
PERDOCEO ED CORP COM 71363P106 6,164 523,246 SH   DFND 1 464,714 58,532 0
PERDOCEO ED CORP COM 71363P106 247 20,950 SH   OTR 1 20,950 0 0
PERDOCEO ED CORP COM 71363P106 7,559 641,647 SH   DFND 01,08 5,835 635,812 0
PERDOCEO ED CORP COM 71363P106 266 22,587 SH   DFND 9 22,587 0 0
PERDOCEO ED CORP COM 71363P106 118 10,005 SH   OTR 01,08 0 0 10,005
PERELLA WEINBERG PARTNERS COM 71367G102 241 41,358 SH   DFND 1 9,044 32,314 0
PERELLA WEINBERG PARTNERS COM 71367G102 2,087 358,002 SH   DFND 01,08 1,635 356,367 0
PERFICIENT INC COM 71375U101 8,520 92,923 SH   DFND 1 59,832 32,321 770
PERFICIENT INC COM 71375U101 509 5,548 SH   OTR 1 4,804 744 0
PERFICIENT INC COM 71375U101 29,424 320,908 SH   DFND 01,08 3,558 317,350 0
PERFICIENT INC COM 71375U101 673 7,344 SH   DFND 9 7,344 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,972 108,124 SH   DFND 1 21,433 86,170 521
PERFORMANCE FOOD GROUP CO COM 71377A103 96 2,078 SH   OTR 1 2,038 40 0
PERFORMANCE FOOD GROUP CO COM 71377A103 50,485 1,097,970 SH   DFND 01,08 3,500 1,094,470 0
PERFORMANCE FOOD GROUP CO COM 71377A103 129 2,801 SH   DFND 9 2,801 0 0
PERFORMANT FINL CORP COM 71377E105 224 85,140 SH   DFND 01,08 0 85,140 0
PERIMETER SOLUTIONS SA COM L7579L106 989 91,206 SH   DFND 1 4,861 86,345 0
PERIMETER SOLUTIONS SA COM L7579L106 8,525 786,444 SH   DFND 01,08 0 786,444 0
PERIMETER SOLUTIONS SA COM L7579L106 181 16,709 SH   DFND 9 16,709 0 0
PERKINELMER INC COM 714046109 37,290 262,202 SH   DFND 1 150,477 111,450 275
PERKINELMER INC COM 714046109 789 5,549 SH   OTR 1 4,992 136 421
PERKINELMER INC COM 714046109 122,374 860,455 SH   DFND 01,08 9,112 851,343 0
PERKINELMER INC COM 714046109 21,032 147,886 SH   DFND 9 147,886 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 121 23,239 SH   DFND 01,08 0 23,239 0
PERMA-PIPE INTL HLDGS INC COM 714167103 115 12,760 SH   DFND 01,08 0 12,760 0
PERRIGO CO PLC COM G97822103 17,876 440,625 SH   DFND 1 374,225 65,837 563
PERRIGO CO PLC COM G97822103 1,885 46,451 SH   OTR 1 45,652 685 114
PERRIGO CO PLC COM G97822103 38,216 941,980 SH   DFND 01,08 5,946 936,034 0
PERRIGO CO PLC COM G97822103 993 24,479 SH   DFND 9 24,479 0 0
PERRIGO CO PLC SHS G97822103 18 455 SH   OTR 01,08 0 0 455
PERSONALIS INC COM 71535D106 27 7,887 SH   DFND 1 324 7,563 0
PERSONALIS INC COM 71535D106 11 3,246 SH   OTR 1 0 3,246 0
PERSONALIS INC COM 71535D106 251 72,803 SH   DFND 01,08 0 72,803 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 206 14,002 SH   DFND 1 5,928 8,074 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 4,337 294,250 SH   DFND 01,08 0 294,250 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 41 2,808 SH   DFND 9 2,808 0 0
PETIQ INC COM 71639T106 511 30,448 SH   DFND 1 4,484 25,964 0
PETIQ INC COM 71639T106 3,834 228,324 SH   DFND 01,08 110 228,214 0
PETIQ INC COM 71639T106 70 4,175 SH   DFND 9 4,175 0 0
PETMED EXPRESS INC COM 716382106 528 26,518 SH   DFND 1 7,299 19,219 0
PETMED EXPRESS INC COM 716382106 10 481 SH   OTR 1 481 0 0
PETMED EXPRESS INC COM 716382106 3,888 195,385 SH   DFND 01,08 2,515 192,870 0
PETMED EXPRESS INC COM 716382106 61 3,065 SH   DFND 9 3,065 0 0
PETROCHINA CO LTD COM 71646E100 934 20,035 SH   DFND 1 17,267 2,768 0
PETROCHINA CO LTD COM 71646E100 28 609 SH   OTR 1 609 0 0
PETROCHINA CO LTD COM 71646E100 16 336 SH   DFND 01,08 0 336 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 8,866 834,099 SH   DFND 1 799,541 33,243 1,315
PETROLEO BRASILEIRO SA PETRO COM 71654V101 990 93,165 SH   OTR 1 93,165 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,860 174,967 SH   DFND 01,08 2,477 172,490 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 9,369 802,132 SH   DFND 1 771,458 29,728 946
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,097 93,903 SH   OTR 1 84,359 9,544 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,346 115,204 SH   DFND 01,08 3,479 111,725 0
PFIZER INC COM 717081103 781,815 14,911,588 SH   DFND 1 8,891,007 5,947,395 73,186
PFIZER INC COM 717081103 97,143 1,852,817 SH   OTR 1 1,499,422 298,410 54,985
PFIZER INC COM 717081103 2,269,248 43,281,477 SH   DFND 01,08 422,276 42,859,201 0
PFIZER INC COM 717081103 363,195 6,927,237 SH   DFND 9 6,927,237 0 0
PFIZER INC COM 717081103 274 5,229 SH   OTR 01,08 682 0 4,547
PFSWEB INC COM 717098206 142 12,117 SH   DFND 1 717 11,400 0
PFSWEB INC COM 717098206 1,496 127,226 SH   DFND 01,08 0 127,226 0
PG&E CORP COM 69331C108 10,141 1,016,179 SH   DFND 1 144,259 871,920 0
PG&E CORP COM 69331C108 17 1,691 SH   OTR 1 1,691 0 0
PG&E CORP COM 69331C108 63,575 6,370,199 SH   DFND 01,08 11,087 6,359,112 0
PG&E CORP COM 69331C108 9,863 988,246 SH   DFND 9 988,246 0 0
PGT INNOVATIONS INC COM 69336V101 1,266 76,068 SH   DFND 1 19,200 56,408 460
PGT INNOVATIONS INC COM 69336V101 26 1,588 SH   OTR 1 1,516 72 0
PGT INNOVATIONS INC COM 69336V101 9,252 555,997 SH   DFND 01,08 3,828 552,169 0
PGT INNOVATIONS INC COM 69336V101 41 2,456 SH   DFND 9 2,456 0 0
PHARMACYTE BIOTECH INC COM 71715X203 0 11 SH   DFND 1 11 0 0
PHARMACYTE BIOTECH INC COM 71715X203 84 37,619 SH   DFND 01,08 0 37,619 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 35 58,119 SH   DFND 01,08 0 58,119 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 170 20,181 SH   DFND 1 4,558 15,623 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,414 167,530 SH   DFND 01,08 888 166,642 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 18 2,177 SH   DFND 9 2,177 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 578 30,222 SH   DFND 1 6,253 23,969 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 10 512 SH   OTR 1 512 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 3,754 196,214 SH   DFND 01,08 3,964 192,250 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 15 802 SH   DFND 9 802 0 0
PHILIP MORRIS INTL INC COM 718172109 280,179 2,837,538 SH   DFND 1 1,611,699 1,217,736 8,103
PHILIP MORRIS INTL INC COM 718172109 27,029 273,736 SH   OTR 1 239,835 19,154 14,747
PHILIP MORRIS INTL INC COM 718172109 1,049,259 10,626,480 SH   DFND 01,08 104,459 10,522,021 0
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PHILIP MORRIS INTL INC COM 718172109 223 2,262 SH   OTR 01,08 465 0 1,797
PHILLIPS 66 COM 718546104 118,171 1,441,280 SH   DFND 1 871,735 565,798 3,747
PHILLIPS 66 COM 718546104 6,665 81,292 SH   OTR 1 74,214 5,450 1,628
PHILLIPS 66 COM 718546104 259,127 3,160,473 SH   DFND 01,08 39,087 3,121,386 0
PHILLIPS 66 COM 718546104 32,770 399,679 SH   DFND 9 399,679 0 0
PHILLIPS EDISON & CO INC COM 71844V201 4,143 123,994 SH   DFND 1 24,289 99,705 0
PHILLIPS EDISON & CO INC COM 71844V201 6 177 SH   OTR 1 0 177 0
PHILLIPS EDISON & CO INC COM 71844V201 33,206 993,899 SH   DFND 01,08 5,440 988,459 0
PHILLIPS EDISON & CO INC COM 71844V201 5,898 176,537 SH   DFND 9 176,537 0 0
PHOTRONICS INC COM 719405102 10,344 531,019 SH   DFND 1 20,093 510,414 512
PHOTRONICS INC COM 719405102 26 1,311 SH   OTR 1 1,311 0 0
PHOTRONICS INC COM 719405102 11,479 589,285 SH   DFND 01,08 6,213 583,072 0
PHOTRONICS INC COM 719405102 209 10,732 SH   DFND 9 10,732 0 0
PHREESIA INC COM 71944F106 1,978 79,081 SH   DFND 1 42,582 35,605 894
PHREESIA INC COM 71944F106 602 24,089 SH   OTR 1 6,725 17,364 0
PHREESIA INC COM 71944F106 10,193 407,555 SH   DFND 01,08 6,561 400,994 0
PHREESIA INC COM 71944F106 212 8,472 SH   DFND 9 8,472 0 0
PHUNWARE INC COM 71948P100 161 149,279 SH   DFND 01,08 0 149,279 0
PHX MINERALS INC COM 69291A100 210 69,125 SH   DFND 01,08 0 69,125 0
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PIEDMONT LITHIUM INC COM 72016P105 564 15,494 SH   DFND 1 1,712 13,782 0
PIEDMONT LITHIUM INC COM 72016P105 5,368 147,426 SH   DFND 01,08 609 146,817 0
PIEDMONT LITHIUM INC COM 72016P105 161 4,412 SH   DFND 9 4,412 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 5,431 413,962 SH   DFND 1 9,849 404,113 0
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PIEDMONT OFFICE REALTY TR IN COM 720190206 14,102 1,074,847 SH   DFND 01,08 7,729 1,067,118 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 2,433 185,456 SH   DFND 9 185,456 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 201 107,717 SH   DFND 01,08 0 107,717 0
PILGRIMS PRIDE CORP COM 72147K108 503 16,114 SH   DFND 1 8,829 7,285 0
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PIMCO MUN INCOME FD II UNDEFIND 72200W106 2 20,630 SH   DFND 1 20,630 0 0
PINDUODUO INC COM 722304102 5,269 85,261 SH   DFND 1 36,486 48,775 0
PINDUODUO INC COM 722304102 70 1,131 SH   OTR 1 1,103 28 0
PINDUODUO INC COM 722304102 28,056 453,975 SH   DFND 01,08 190,347 263,628 0
PINDUODUO INC COM 722304102 58,760 950,805 SH   DFND 9 950,805 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,038 57,233 SH   DFND 1 3,867 53,366 0
PING IDENTITY HLDG CORP COM 72341T103 2 122 SH   OTR 1 122 0 0
PING IDENTITY HLDG CORP COM 72341T103 10,904 601,109 SH   DFND 01,08 6,450 594,659 0
PING IDENTITY HLDG CORP COM 72341T103 232 12,772 SH   DFND 9 12,772 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 7,353 101,692 SH   DFND 1 43,445 57,693 554
PINNACLE FINL PARTNERS INC COM 72346Q104 224 3,092 SH   OTR 1 2,600 430 62
PINNACLE FINL PARTNERS INC COM 72346Q104 37,675 521,026 SH   DFND 01,08 5,041 515,985 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,040 14,378 SH   DFND 9 14,378 0 0
PINNACLE WEST CAP CORP COM 723484101 14,677 200,720 SH   DFND 1 86,310 113,610 800
PINNACLE WEST CAP CORP COM 723484101 457 6,246 SH   OTR 1 5,920 246 80
PINNACLE WEST CAP CORP COM 723484101 51,020 697,751 SH   DFND 01,08 2,136 695,615 0
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PINTEREST INC COM 72352L106 13,039 718,033 SH   DFND 1 93,271 624,762 0
PINTEREST INC COM 72352L106 78 4,274 SH   OTR 1 3,362 429 483
PINTEREST INC COM 72352L106 45,638 2,513,117 SH   DFND 01,08 15,803 2,497,314 0
PINTEREST INC COM 72352L106 10,494 577,861 SH   DFND 9 577,861 0 0
PIONEER BANCORP INC MD COM 723561106 84 8,600 SH   DFND 1 576 8,024 0
PIONEER BANCORP INC MD COM 723561106 837 85,414 SH   DFND 01,08 0 85,414 0
PIONEER NAT RES CO COM 723787107 101,259 453,912 SH   DFND 1 190,047 263,489 376
PIONEER NAT RES CO COM 723787107 2,827 12,671 SH   OTR 1 12,296 189 186
PIONEER NAT RES CO COM 723787107 406,175 1,820,761 SH   DFND 01,08 18,510 1,802,251 0
PIONEER NAT RES CO COM 723787107 62,259 279,086 SH   DFND 9 279,086 0 0
PIONEER NAT RES CO COM 723787107 55 248 SH   OTR 01,08 93 0 155
PIONEER PWR SOLUTIONS INC COM 723836300 37 12,750 SH   DFND 01,08 0 12,750 0
PIPER SANDLER COMPANIES COM 724078100 2,240 19,757 SH   DFND 1 3,305 16,341 111
PIPER SANDLER COMPANIES COM 724078100 59 520 SH   OTR 1 520 0 0
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PITNEY BOWES INC COM 724479100 3,999 1,104,615 SH   DFND 1 950,894 152,375 1,346
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PITNEY BOWES INC COM 724479100 5,686 1,570,697 SH   DFND 01,08 3,291 1,567,406 0
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PIXELWORKS INC COM 72581M305 164 86,094 SH   DFND 01,08 0 86,094 0
PJT PARTNERS INC COM 69343T107 1,936 27,541 SH   DFND 1 6,135 21,406 0
PJT PARTNERS INC COM 69343T107 14 201 SH   OTR 1 159 42 0
PJT PARTNERS INC COM 69343T107 13,987 199,013 SH   DFND 01,08 0 199,013 0
PJT PARTNERS INC COM 69343T107 329 4,683 SH   DFND 9 4,683 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 7,007 713,569 SH   DFND 1 699,025 14,544 0
PLAINS ALL AMERN PIPELINE L COM 726503105 256 26,080 SH   OTR 1 25,880 200 0
PLAINS GP HLDGS L P COM 72651A207 70 6,823 SH   DFND 1 1,368 5,455 0
PLAINS GP HLDGS L P COM 72651A207 2,180 211,282 SH   DFND 01,08 1,188 210,094 0
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PLANET FITNESS INC COM 72703H101 2,822 41,495 SH   DFND 1 27,983 13,512 0
PLANET FITNESS INC COM 72703H101 36 531 SH   OTR 1 225 232 74
PLANET FITNESS INC COM 72703H101 21,611 317,758 SH   DFND 01,08 760 316,998 0
PLANET FITNESS INC COM 72703H101 1,434 21,088 SH   DFND 9 21,088 0 0
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PLANTRONICS INC NEW COM 727493108 2,060 51,903 SH   DFND 1 14,780 36,865 258
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PLAYA HOTELS & RESORTS NV COM N70544106 48 7,028 SH   DFND 1 7,028 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,870 272,258 SH   DFND 01,08 0 272,258 0
PLAYA HOTELS & RESORTS NV COM N70544106 124 18,091 SH   DFND 9 18,091 0 0
PLAYAGS INC COM 72814N104 6 1,106 SH   DFND 1 1,106 0 0
PLAYAGS INC COM 72814N104 250 48,454 SH   DFND 01,08 0 48,454 0
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PLAYSTUDIOS INC COM 72815G108 2,673 624,561 SH   DFND 01,08 0 624,561 0
PLAYSTUDIOS INC COM 72815G108 13 2,986 SH   DFND 9 2,986 0 0
PLAYTIKA HLDG CORP COM 72815L107 366 27,681 SH   DFND 1 10,810 16,871 0
PLAYTIKA HLDG CORP COM 72815L107 4,536 342,581 SH   DFND 01,08 440 342,141 0
PLBY GROUP INC COM 72814P109 146 22,830 SH   DFND 1 1,237 21,593 0
PLBY GROUP INC COM 72814P109 1,483 231,755 SH   DFND 01,08 1,092 230,663 0
PLBY GROUP INC COM 72814P109 30 4,684 SH   DFND 9 4,684 0 0
PLDT INC COM 69344D408 579 19,025 SH   DFND 1 15,021 4,004 0
PLDT INC COM 69344D408 18 597 SH   OTR 1 398 199 0
PLDT INC COM 69344D408 16 527 SH   DFND 01,08 0 527 0
PLEXUS CORP COM 729132100 4,369 55,656 SH   DFND 1 10,176 45,292 188
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PLEXUS CORP COM 729132100 420 5,349 SH   DFND 9 5,349 0 0
PLIANT THERAPEUTICS INC COM 729139105 4 517 SH   DFND 1 517 0 0
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PLUG POWER INC COM 72919P202 5,271 318,084 SH   DFND 1 93,304 224,780 0
PLUG POWER INC COM 72919P202 354 21,391 SH   OTR 1 18,058 1,599 1,734
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PLUMAS BANCORP COM 729273102 242 8,470 SH   DFND 01,08 0 8,470 0
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PLX PHARMA INC COM 72942A107 100 41,285 SH   DFND 01,08 0 41,285 0
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PLYMOUTH INDL REIT INC COM 729640102 5,604 319,474 SH   DFND 01,08 2,156 317,318 0
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PMV PHARMACEUTICALS INC COM 69353Y103 393 27,574 SH   DFND 1 1,916 25,658 0
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PMV PHARMACEUTICALS INC COM 69353Y103 30 2,126 SH   DFND 9 2,126 0 0
PNC FINL SVCS GROUP INC COM 693475105 240,165 1,522,245 SH   DFND 1 1,106,365 409,576 6,304
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PNC FINL SVCS GROUP INC COM 693475105 443,166 2,808,935 SH   DFND 01,08 23,797 2,785,138 0
PNC FINL SVCS GROUP INC COM 693475105 83,329 528,168 SH   DFND 9 528,168 0 0
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PNM RES INC COM 69349H107 82 1,718 SH   OTR 1 1,575 143 0
PNM RES INC COM 69349H107 47,717 998,684 SH   DFND 01,08 5,364 993,320 0
PNM RES INC COM 69349H107 175 3,658 SH   DFND 9 3,658 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 444 65,163 SH   DFND 1 14,063 51,100 0
POINT BIOPHARMA GLOBAL INC COM 730541109 3,906 573,619 SH   DFND 01,08 2,601 571,018 0
POINT BIOPHARMA GLOBAL INC COM 730541109 41 6,041 SH   DFND 9 6,041 0 0
POLARIS INC COM 731068102 2,306 23,230 SH   DFND 1 10,055 12,987 188
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PORTILLOS INC COM 73642K106 2,631 160,937 SH   DFND 01,08 0 160,937 0
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PORTLAND GEN ELEC CO COM 736508847 1,109 22,943 SH   OTR 1 22,752 191 0
PORTLAND GEN ELEC CO COM 736508847 50,690 1,048,831 SH   DFND 01,08 9,157 1,039,674 0
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POSEIDA THERAPEUTICS INC COM 73730P108 129 50,090 SH   DFND 01,08 0 50,090 0
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POWER INTEGRATIONS INC COM 739276103 52,188 695,744 SH   DFND 01,08 5,160 690,584 0
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PREFORMED LINE PRODS CO COM 740444104 1,020 16,582 SH   DFND 1 119 16,463 0
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PROGYNY INC COM 74340E103 13 442 SH   OTR 01,08 0 0 442
PROLOGIS INC. COM 74340W103 235,236 1,999,458 SH   DFND 1 1,243,577 749,762 6,119
PROLOGIS INC. COM 74340W103 12,008 102,067 SH   OTR 1 89,349 11,132 1,586
PROLOGIS INC. COM 74340W103 681,231 5,790,316 SH   DFND 01,08 57,254 5,733,062 0
PROLOGIS INC. COM 74340W103 397,283 3,376,825 SH   DFND 9 3,376,825 0 0
PROLOGIS INC. COM 74340W103 227 1,933 SH   OTR 01,08 442 0 1,491
PROMETHEUS BIOSCIENCES INC COM 74349U108 747 26,462 SH   DFND 1 6,207 20,255 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108 5,537 196,126 SH   DFND 01,08 3,608 192,518 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 38 1,361 SH   DFND 9 1,361 0 0
PROPETRO HLDG CORP COM 74347M108 3,704 370,407 SH   DFND 1 15,267 354,492 648
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PROPETRO HLDG CORP COM 74347M108 179 17,934 SH   DFND 9 17,934 0 0
PROPHASE LABS INC COM 74345W108 234 18,446 SH   DFND 01,08 0 18,446 0
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PROS HOLDINGS INC COM 74346Y103 628 23,927 SH   OTR 1 7,671 16,256 0
PROS HOLDINGS INC COM 74346Y103 8,954 341,356 SH   DFND 01,08 5,296 336,060 0
PROS HOLDINGS INC COM 74346Y103 223 8,514 SH   DFND 9 8,514 0 0
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PROSHARES TR COM 74347R370 284 13,321 SH   DFND 1 13,321 0 0
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PROSPERITY BANCSHARES INC COM 743606105 6,455 94,551 SH   DFND 1 56,076 38,191 284
PROSPERITY BANCSHARES INC COM 743606105 503 7,371 SH   OTR 1 6,911 459 1
PROSPERITY BANCSHARES INC COM 743606105 72,473 1,061,570 SH   DFND 01,08 63,527 998,043 0
PROSPERITY BANCSHARES INC COM 743606105 1,184 17,336 SH   DFND 9 17,336 0 0
PROSPERITY BANCSHARES INC COM 743606105 65 950 SH   OTR 01,08 358 0 592
PROTAGENIC THERAPEUTICS INC COM 74365N103 16 22,485 SH   DFND 01,08 0 22,485 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 320 40,410 SH   DFND 1 2,613 37,797 0
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PROTAGONIST THERAPEUTICS INC COM 74366E102 2,972 375,781 SH   DFND 01,08 2,623 373,158 0
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PROTARA THERAPEUTICS INC COM 74365U107 59 20,019 SH   DFND 01,08 0 20,019 0
PROTERRA INC COM 74374T109 841 181,250 SH   DFND 1 28,547 152,703 0
PROTERRA INC COM 74374T109 7,972 1,718,135 SH   DFND 01,08 20,325 1,697,810 0
PROTERRA INC COM 74374T109 139 29,862 SH   DFND 9 29,862 0 0
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PROTO LABS INC COM 743713109 1,892 39,546 SH   DFND 1 13,920 25,188 438
PROTO LABS INC COM 743713109 352 7,357 SH   OTR 1 2,816 4,541 0
PROTO LABS INC COM 743713109 12,199 254,994 SH   DFND 01,08 2,963 252,031 0
PROTO LABS INC COM 743713109 355 7,417 SH   DFND 9 7,417 0 0
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PRUDENTIAL BANCORP INC NEW COM 74431A101 215 14,241 SH   DFND 01,08 0 14,241 0
PRUDENTIAL FINL INC COM 744320102 96,127 1,004,673 SH   DFND 1 515,293 488,625 755
PRUDENTIAL FINL INC COM 744320102 4,973 51,979 SH   OTR 1 44,505 7,125 349
PRUDENTIAL FINL INC COM 744320102 271,384 2,836,374 SH   DFND 01,08 39,597 2,796,777 0
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PRUDENTIAL PLC COM 74435K204 27,473 1,094,103 SH   DFND 1 1,066,149 22,928 5,026
PRUDENTIAL PLC COM 74435K204 2,471 98,390 SH   OTR 1 93,070 4,812 508
PRUDENTIAL PLC COM 74435K204 1,432 57,012 SH   DFND 01,08 7,436 49,576 0
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PS BUSINESS PKS INC CALIF COM 69360J107 4,356 23,275 SH   DFND 1 5,237 17,970 68
PS BUSINESS PKS INC CALIF COM 69360J107 14 73 SH   OTR 1 73 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 47,592 254,300 SH   DFND 01,08 228 254,072 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,237 27,985 SH   DFND 9 27,985 0 0
PSYCHEMEDICS CORP COM 744375205 110 17,346 SH   DFND 01,08 0 17,346 0
PTC INC COM 69370C100 17,930 168,614 SH   DFND 1 57,037 111,577 0
PTC INC COM 69370C100 209 1,962 SH   OTR 1 1,698 190 74
PTC INC COM 69370C100 79,115 743,984 SH   DFND 01,08 9,341 734,643 0
PTC INC COM 69370C100 15,662 147,281 SH   DFND 9 147,281 0 0
PTC THERAPEUTICS INC COM 69366J200 2,541 63,436 SH   DFND 1 14,548 48,888 0
PTC THERAPEUTICS INC COM 69366J200 64 1,600 SH   OTR 1 1,600 0 0
PTC THERAPEUTICS INC COM 69366J200 23,016 574,535 SH   DFND 01,08 8,315 566,220 0
PTC THERAPEUTICS INC COM 69366J200 641 15,998 SH   DFND 9 15,998 0 0
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PUBLIC STORAGE COM 74460D109 2,093 6,695 SH   OTR 1 5,726 881 88
PUBLIC STORAGE COM 74460D109 433,426 1,386,209 SH   DFND 01,08 29,474 1,356,735 0
PUBLIC STORAGE COM 74460D109 225,442 721,022 SH   DFND 9 721,022 0 0
PUBLIC STORAGE COM 74460D109 78 251 SH   OTR 01,08 94 0 157
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 73,323 1,158,702 SH   DFND 1 486,764 671,143 795
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,898 29,986 SH   OTR 1 28,528 1,075 383
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266,769 4,215,694 SH   DFND 01,08 123,034 4,092,660 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42,139 665,917 SH   DFND 9 665,917 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,080 SH   OTR 01,08 408 0 672
PUBMATIC INC COM 74467Q103 583 36,684 SH   DFND 1 7,884 28,800 0
PUBMATIC INC COM 74467Q103 5,286 332,666 SH   DFND 01,08 1,465 331,201 0
PUBMATIC INC COM 74467Q103 87 5,466 SH   DFND 9 5,466 0 0
PULMONX CORP COM 745848101 456 31,012 SH   DFND 1 7,221 23,791 0
PULMONX CORP COM 745848101 3,980 270,373 SH   DFND 01,08 1,799 268,574 0
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PULSE BIOSCIENCES INC COM 74587B101 27 17,823 SH   DFND 1 126 17,697 0
PULSE BIOSCIENCES INC COM 74587B101 83 54,230 SH   DFND 01,08 0 54,230 0
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PULTE GROUP INC COM 745867101 574 14,482 SH   OTR 1 13,801 357 324
PULTE GROUP INC COM 745867101 75,120 1,895,523 SH   DFND 01,08 37,854 1,857,669 0
PULTE GROUP INC COM 745867101 14,879 375,454 SH   DFND 9 375,454 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 958 SH   DFND 1 865 93 0
PUMA BIOTECHNOLOGY INC COM 74587V107 194 68,028 SH   DFND 01,08 0 68,028 0
PURE CYCLE CORP COM 746228303 193 18,265 SH   DFND 1 5,146 13,119 0
PURE CYCLE CORP COM 746228303 1,556 147,655 SH   DFND 01,08 0 147,655 0
PURE STORAGE INC COM 74624M102 2,484 96,610 SH   DFND 1 46,962 49,648 0
PURE STORAGE INC COM 74624M102 170 6,600 SH   OTR 1 5,042 1,293 265
PURE STORAGE INC COM 74624M102 28,069 1,091,737 SH   DFND 01,08 3,719 1,088,018 0
PURE STORAGE INC COM 74624M102 1,414 55,006 SH   DFND 9 55,006 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 676 91,120 SH   DFND 1 17,781 73,339 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 6,190 834,214 SH   DFND 01,08 14,979 819,235 0
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PVH CORPORATION COM 693656100 7,480 131,456 SH   DFND 1 57,350 73,952 154
PVH CORPORATION COM 693656100 221 3,878 SH   OTR 1 3,775 38 65
PVH CORPORATION COM 693656100 25,438 447,061 SH   DFND 01,08 3,987 443,074 0
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PZENA INVT MGMT INC COM 74731Q103 130 19,742 SH   DFND 1 3,358 16,384 0
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Q2 HLDGS INC COM 74736L109 18,466 478,757 SH   DFND 01,08 724 478,033 0
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QCR HOLDINGS INC COM 74727A104 157 2,906 SH   DFND 9 2,906 0 0
QIAGEN NV COM N72482123 19,255 407,955 SH   DFND 1 357,085 50,744 126
QIAGEN NV COM N72482123 1,666 35,294 SH   OTR 1 30,643 4,098 553
QIAGEN NV COM N72482123 35,202 745,807 SH   DFND 01,08 95,740 650,067 0
QIWI PLC COM 74735M108 198 34,944 SH   DFND 1 34,944 0 0
QIWI PLC COM 74735M108 0 41 SH   OTR 1 41 0 0
QORVO INC COM 74736K101 30,672 325,188 SH   DFND 1 136,685 188,417 86
QORVO INC COM 74736K101 3,238 34,335 SH   OTR 1 15,130 1,379 17,826
QORVO INC COM 74736K101 71,311 756,049 SH   DFND 01,08 10,905 745,144 0
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QUALCOMM INC COM 747525103 423,210 3,313,061 SH   DFND 1 2,104,685 1,186,700 21,676
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QUALCOMM INC COM 747525103 1,060,096 8,298,859 SH   DFND 01,08 75,443 8,223,416 0
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QUEST DIAGNOSTICS INC COM 74834L100 121,205 911,455 SH   DFND 01,08 21,931 889,524 0
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RAIN THERAPEUTICS INC COM 75082Q105 80 14,462 SH   DFND 01,08 0 14,462 0
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RAMBUS INC DEL COM 750917106 22,511 1,047,533 SH   DFND 01,08 10,071 1,037,462 0
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RANGER OIL CORPORATION COM 70788V102 328 9,968 SH   DFND 9 9,968 0 0
RANI THERAPEUTICS HLDGS INC COM 753018100 118 11,430 SH   DFND 01,08 0 11,430 0
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RAPID MICRO BIOSYSTEMS INC COM 75340L104 11 2,571 SH   DFND 1 0 2,571 0
RAPID MICRO BIOSYSTEMS INC COM 75340L104 81 18,774 SH   DFND 01,08 0 18,774 0
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RAPID7 INC COM 753422104 38 568 SH   OTR 1 204 364 0
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RAVE RESTAURANT GROUP INC COM 754198109 26 23,454 SH   DFND 01,08 0 23,454 0
RAYMOND JAMES FINL INC COM 754730109 53,555 598,977 SH   DFND 1 310,297 286,631 2,049
RAYMOND JAMES FINL INC COM 754730109 2,449 27,391 SH   OTR 1 25,978 1,088 325
RAYMOND JAMES FINL INC COM 754730109 116,719 1,305,438 SH   DFND 01,08 17,537 1,287,901 0
RAYMOND JAMES FINL INC COM 754730109 19,454 217,577 SH   DFND 9 217,577 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 133 50,668 SH   DFND 1 8,527 42,141 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,389 530,160 SH   DFND 01,08 10,131 520,029 0
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RAYONIER INC COM 754907103 161 4,304 SH   OTR 1 3,081 1,074 149
RAYONIER INC COM 754907103 37,925 1,014,578 SH   DFND 01,08 3,380 1,011,198 0
RAYONIER INC COM 754907103 1,024 27,404 SH   DFND 9 27,404 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359,597 3,741,511 SH   DFND 1 2,362,764 1,366,640 12,107
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,124 407,073 SH   OTR 1 333,433 64,232 9,408
RAYTHEON TECHNOLOGIES CORP COM 75513E101 888,867 9,248,439 SH   DFND 01,08 86,884 9,161,555 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 56,509 587,960 SH   DFND 9 587,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 162 1,687 SH   OTR 01,08 0 0 1,687
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RBC BEARINGS INC COM 75524B104 45,149 244,113 SH   DFND 01,08 3,800 240,313 0
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RCI HOSPITALITY HLDGS INC COM 74934Q108 1,072 22,176 SH   DFND 1 1,633 20,543 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 3,275 67,730 SH   DFND 01,08 0 67,730 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 50 1,035 SH   DFND 9 1,035 0 0
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RE MAX HLDGS INC COM 75524W108 1,288 52,516 SH   DFND 1 4,136 48,245 135
RE MAX HLDGS INC COM 75524W108 11 464 SH   OTR 1 464 0 0
RE MAX HLDGS INC COM 75524W108 4,451 181,525 SH   DFND 01,08 2,038 179,487 0
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READING INTL INC COM 755408101 179 49,459 SH   DFND 01,08 0 49,459 0
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REATA PHARMACEUTICALS INC COM 75615P103 779 25,643 SH   DFND 1 6,308 19,335 0
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REATA PHARMACEUTICALS INC COM 75615P103 6,908 227,314 SH   DFND 01,08 4,186 223,128 0
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RED CAT HLDGS INC COM 75644T100 112 54,888 SH   DFND 01,08 0 54,888 0
RED RIVER BANCSHARES INC COM 75686R202 180 3,328 SH   DFND 1 323 3,005 0
RED RIVER BANCSHARES INC COM 75686R202 1,817 33,590 SH   DFND 01,08 0 33,590 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 5,513 SH   DFND 1 1,113 4,400 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 285 35,468 SH   DFND 01,08 0 35,468 0
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RED VIOLET INC COM 75704L104 1,394 73,201 SH   DFND 01,08 0 73,201 0
REDBOX ENTERTAINMENT INC COM 75724T103 36 4,914 SH   DFND 1 392 4,522 0
REDBOX ENTERTAINMENT INC COM 75724T103 382 51,627 SH   DFND 01,08 229 51,398 0
REDFIN CORP COM 75737F108 805 97,687 SH   DFND 1 25,675 72,012 0
REDFIN CORP COM 75737F108 3 373 SH   OTR 1 373 0 0
REDFIN CORP COM 75737F108 6,991 848,388 SH   DFND 01,08 8,635 839,753 0
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REGAL REXNORD CORPORATION COM 758750103 85 749 SH   OTR 1 675 36 38
REGAL REXNORD CORPORATION COM 758750103 51,536 453,979 SH   DFND 01,08 1,413 452,566 0
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REGENCY CTRS CORP COM 758849103 1,114 18,779 SH   OTR 1 15,786 2,842 151
REGENCY CTRS CORP COM 758849103 80,401 1,355,609 SH   DFND 01,08 10,008 1,345,601 0
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REGENERON PHARMACEUTICALS COM 75886F107 474,799 803,205 SH   DFND 01,08 15,518 787,687 0
REGENERON PHARMACEUTICALS COM 75886F107 99,261 167,917 SH   DFND 9 167,917 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,605 85,603 SH   OTR 1 84,337 694 572
REGIONS FINANCIAL CORP NEW COM 7591EP100 122,764 6,547,418 SH   DFND 01,08 162,725 6,384,693 0
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REINSURANCE GRP OF AMERICA I COM 759351604 22,372 190,742 SH   DFND 1 178,316 10,736 1,690
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RELX PLC COM 759530108 40,183 1,491,559 SH   DFND 1 1,450,010 37,214 4,335
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SALESFORCE INC COM 79466L302 221,087 1,339,599 SH   DFND 9 1,339,599 0 0
SALESFORCE INC COM 79466L302 215 1,305 SH   OTR 01,08 0 0 1,305
SALISBURY BANCORP INC COM 795226109 0 5 SH   DFND 1 5 0 0
SALISBURY BANCORP INC COM 795226109 270 5,714 SH   DFND 01,08 0 5,714 0
SALLY BEAUTY HLDGS INC COM 79546E104 3,926 329,386 SH   DFND 1 227,889 99,574 1,923
SALLY BEAUTY HLDGS INC COM 79546E104 216 18,158 SH   OTR 1 15,574 2,584 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,051 1,010,967 SH   DFND 01,08 9,524 1,001,443 0
SALLY BEAUTY HLDGS INC COM 79546E104 266 22,325 SH   DFND 9 22,325 0 0
SAMSARA INC COM 79589L106 1,675 149,935 SH   DFND 01,08 0 149,935 0
SAMSARA INC COM 79589L106 31 2,814 SH   DFND 9 2,814 0 0
SANA BIOTECHNOLOGY INC COM 799566104 447 69,591 SH   DFND 1 8,095 61,496 0
SANA BIOTECHNOLOGY INC COM 799566104 3 452 SH   OTR 1 452 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,542 706,337 SH   DFND 01,08 10,690 695,647 0
SANA BIOTECHNOLOGY INC COM 799566104 111 17,295 SH   DFND 9 17,295 0 0
SANDERSON FARMS INC COM 800013104 5,504 25,539 SH   DFND 1 5,458 20,014 67
SANDERSON FARMS INC COM 800013104 28 128 SH   OTR 1 121 7 0
SANDERSON FARMS INC COM 800013104 56,709 263,113 SH   DFND 01,08 3,205 259,908 0
SANDERSON FARMS INC COM 800013104 875 4,060 SH   DFND 9 4,060 0 0
SANDRIDGE ENERGY INC COM 80007P869 435 27,783 SH   DFND 1 5,852 21,931 0
SANDRIDGE ENERGY INC COM 80007P869 4,161 265,568 SH   DFND 01,08 1,115 264,453 0
SANDRIDGE ENERGY INC COM 80007P869 218 13,929 SH   DFND 9 13,929 0 0
SANDSTORM GOLD LTD COM 80013R206 72 12,054 SH   OTR 1 12,054 0 0
SANDY SPRING BANCORP INC COM 800363103 5,718 146,362 SH   DFND 1 4,960 141,402 0
SANDY SPRING BANCORP INC COM 800363103 11 286 SH   OTR 1 213 73 0
SANDY SPRING BANCORP INC COM 800363103 14,832 379,622 SH   DFND 01,08 3,150 376,472 0
SANDY SPRING BANCORP INC COM 800363103 351 8,977 SH   DFND 9 8,977 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 743 10,249 SH   DFND 1 2,592 7,592 65
SANFILIPPO JOHN B & SON INC COM 800422107 22 297 SH   OTR 1 297 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,056 83,542 SH   DFND 01,08 1,744 81,798 0
SANFILIPPO JOHN B & SON INC COM 800422107 127 1,756 SH   DFND 9 1,756 0 0
SANGAMO THERAPEUTICS INC COM 800677106 520 125,575 SH   DFND 1 14,270 111,305 0
SANGAMO THERAPEUTICS INC COM 800677106 4 849 SH   OTR 1 849 0 0
SANGAMO THERAPEUTICS INC COM 800677106 4,222 1,019,881 SH   DFND 01,08 20,153 999,728 0
SANGAMO THERAPEUTICS INC COM 800677106 81 19,526 SH   DFND 9 19,526 0 0
SANMINA CORPORATION COM 801056102 10,572 259,561 SH   DFND 1 18,017 241,136 408
SANMINA CORPORATION COM 801056102 85 2,089 SH   OTR 1 2,089 0 0
SANMINA CORPORATION COM 801056102 24,496 601,414 SH   DFND 01,08 6,418 594,996 0
SANMINA CORPORATION COM 801056102 496 12,175 SH   DFND 9 12,175 0 0
SANOFI COM 80105N105 55,349 1,106,307 SH   DFND 1 1,071,975 31,185 3,147
SANOFI COM 80105N105 6,364 127,196 SH   OTR 1 119,543 7,653 0
SANOFI COM 80105N105 6,096 121,849 SH   DFND 01,08 0 121,849 0
SANOFI SPONSORED ADR 80105N105 160 3,203 SH   OTR 01,08 0 0 3,203
SAP SE COM 803054204 68,599 756,162 SH   DFND 1 739,832 14,366 1,964
SAP SE COM 803054204 8,269 91,152 SH   OTR 1 83,408 6,026 1,718
SAP SE COM 803054204 5,624 61,991 SH   DFND 01,08 0 61,991 0
SAP SE SPON ADR 803054204 188 2,073 SH   OTR 01,08 0 0 2,073
SAPIENS INTL CORP N V COM G7T16G103 883 36,489 SH   DFND 1 4,558 31,931 0
SAPIENS INTL CORP N V COM G7T16G103 4,720 195,108 SH   DFND 01,08 0 195,108 0
SARATOGA INVT CORP COM 80349A208 132 5,518 SH   DFND 1 1,295 4,223 0
SARATOGA INVT CORP COM 80349A208 167 6,955 SH   DFND 01,08 0 6,955 0
SARATOGA INVT CORP COM 80349A208 41 1,728 SH   DFND 9 1,728 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 182 68,576 SH   DFND 1 16,154 52,422 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 1,502 564,520 SH   DFND 01,08 0 564,520 0
SAREPTA THERAPEUTICS INC COM 803607100 2,572 34,318 SH   DFND 1 17,015 17,303 0
SAREPTA THERAPEUTICS INC COM 803607100 197 2,626 SH   OTR 1 2,379 177 70
SAREPTA THERAPEUTICS INC COM 803607100 24,265 323,707 SH   DFND 01,08 1,116 322,591 0
SAREPTA THERAPEUTICS INC COM 803607100 1,677 22,376 SH   DFND 9 22,376 0 0
SASOL LTD COM 803866300 1,064 46,149 SH   DFND 1 45,658 491 0
SASOL LTD COM 803866300 38 1,654 SH   OTR 1 1,530 124 0
SASOL LTD COM 803866300 48 2,067 SH   DFND 01,08 0 2,067 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 15 3,671 SH   DFND 1 340 3,331 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 142 34,264 SH   DFND 01,08 0 34,264 0
SAUL CTRS INC COM 804395101 818 17,372 SH   DFND 1 3,866 13,409 97
SAUL CTRS INC COM 804395101 35 741 SH   OTR 1 741 0 0
SAUL CTRS INC COM 804395101 5,170 109,734 SH   DFND 01,08 460 109,274 0
SAUL CTRS INC COM 804395101 157 3,334 SH   DFND 9 3,334 0 0
SAVARA INC COM 805111101 8 5,230 SH   DFND 1 1,430 3,800 0
SAVARA INC COM 805111101 254 167,030 SH   DFND 01,08 0 167,030 0
SB FINL GROUP INC COM 78408D105 1 30 SH   DFND 1 30 0 0
SB FINL GROUP INC COM 78408D105 206 11,923 SH   DFND 01,08 0 11,923 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 73,363 229,225 SH   DFND 1 129,093 99,545 587
SBA COMMUNICATIONS CORP NEW COM 78410G104 3,114 9,729 SH   OTR 1 9,159 431 139
SBA COMMUNICATIONS CORP NEW COM 78410G104 264,308 825,833 SH   DFND 01,08 12,410 813,423 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 44,185 138,058 SH   DFND 9 138,058 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 94 293 SH   OTR 01,08 0 0 293
SCANSOURCE INC COM 806037107 2,150 69,040 SH   DFND 1 5,984 62,857 199
SCANSOURCE INC COM 806037107 14 464 SH   OTR 1 464 0 0
SCANSOURCE INC COM 806037107 7,511 241,207 SH   DFND 01,08 143 241,064 0
SCANSOURCE INC COM 806037107 154 4,933 SH   DFND 9 4,933 0 0
SCHLUMBERGER LTD COM 806857108 126,961 3,550,358 SH   DFND 1 2,211,531 1,324,920 13,907
SCHLUMBERGER LTD COM 806857108 17,055 476,925 SH   OTR 1 398,930 68,856 9,139
SCHLUMBERGER LTD COM 806857108 339,016 9,480,305 SH   DFND 01,08 27,363 9,452,942 0
SCHLUMBERGER LTD COM 806857108 58,495 1,635,780 SH   DFND 9 1,635,780 0 0
SCHLUMBERGER LTD COM STK 806857108 250 6,995 SH   OTR 01,08 0 0 6,995
SCHNEIDER NATIONAL INC COM 80689H102 316 14,129 SH   DFND 1 8,775 5,354 0
SCHNEIDER NATIONAL INC COM 80689H102 2 98 SH   OTR 1 98 0 0
SCHNEIDER NATIONAL INC COM 80689H102 4,542 202,954 SH   DFND 01,08 0 202,954 0
SCHNEIDER NATIONAL INC COM 80689H102 60 2,677 SH   DFND 9 2,677 0 0
SCHNITZER STEEL INDS INC COM 806882106 3,325 101,250 SH   DFND 1 3,201 98,049 0
SCHNITZER STEEL INDS INC COM 806882106 32 971 SH   OTR 1 15 956 0
SCHNITZER STEEL INDS INC COM 806882106 7,508 228,612 SH   DFND 01,08 3,796 224,816 0
SCHNITZER STEEL INDS INC COM 806882106 389 11,843 SH   DFND 9 11,843 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3 484 SH   DFND 1 82 402 0
SCHOLAR ROCK HLDG CORP COM 80706P103 0 2 SH   OTR 1 2 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 323 58,779 SH   DFND 01,08 0 58,779 0
SCHOLAR ROCK HLDG CORP COM 80706P103 18 3,365 SH   DFND 9 3,365 0 0
SCHOLASTIC CORP COM 807066105 6,098 169,520 SH   DFND 1 7,726 161,556 238
SCHOLASTIC CORP COM 807066105 34 934 SH   OTR 1 934 0 0
SCHOLASTIC CORP COM 807066105 9,634 267,823 SH   DFND 01,08 600 267,223 0
SCHOLASTIC CORP COM 807066105 47 1,308 SH   DFND 9 1,308 0 0
SCHRODINGER INC COM 80810D103 1,316 49,828 SH   DFND 1 11,698 38,130 0
SCHRODINGER INC COM 80810D103 6 237 SH   OTR 1 167 70 0
SCHRODINGER INC COM 80810D103 11,271 426,771 SH   DFND 01,08 4,534 422,237 0
SCHRODINGER INC COM 80810D103 272 10,309 SH   DFND 9 10,309 0 0
SCHWAB CHARLES CORP COM 808513105 212,850 3,368,947 SH   DFND 1 1,981,978 1,374,437 12,532
SCHWAB CHARLES CORP COM 808513105 21,853 345,881 SH   OTR 1 254,114 87,504 4,263
SCHWAB CHARLES CORP COM 808513105 650,025 10,288,461 SH   DFND 01,08 94,905 10,193,556 0
SCHWAB CHARLES CORP COM 808513105 108,935 1,724,203 SH   DFND 9 1,724,203 0 0
SCHWAB CHARLES CORP COM 808513105 77 1,223 SH   OTR 01,08 0 0 1,223
SCHWAB STRATEGIC TR COM 808524102 3,711 83,978 SH   DFND 1 83,978 0 0
SCHWAB STRATEGIC TR COM 808524201 5,195 116,333 SH   DFND 1 116,333 0 0
SCHWAB STRATEGIC TR COM 808524201 18 400 SH   OTR 1 400 0 0
SCHWAB STRATEGIC TR COM 808524300 1,022 17,620 SH   DFND 1 17,620 0 0
SCHWAB STRATEGIC TR COM 808524300 21 360 SH   OTR 1 360 0 0
SCHWAB STRATEGIC TR COM 808524508 2,113 33,682 SH   DFND 1 33,682 0 0
SCHWAB STRATEGIC TR COM 808524607 324 8,313 SH   DFND 1 8,171 0 142
SCHWAB STRATEGIC TR COM 808524607 7 188 SH   OTR 1 188 0 0
SCHWAB STRATEGIC TR COM 808524706 374 14,755 SH   DFND 1 14,755 0 0
SCHWAB STRATEGIC TR COM 808524722 226 6,195 SH   DFND 1 6,195 0 0
SCHWAB STRATEGIC TR COM 808524763 238 5,258 SH   DFND 1 5,258 0 0
SCHWAB STRATEGIC TR COM 808524771 296 5,816 SH   DFND 1 5,816 0 0
SCHWAB STRATEGIC TR COM 808524797 3,089 43,124 SH   DFND 1 43,124 0 0
SCHWAB STRATEGIC TR COM 808524797 1,135 15,850 SH   OTR 1 15,850 0 0
SCHWAB STRATEGIC TR COM 808524805 996 31,664 SH   DFND 1 31,664 0 0
SCHWAB STRATEGIC TR COM 808524805 8 246 SH   OTR 1 246 0 0
SCHWAB STRATEGIC TR COM 808524847 640 30,364 SH   DFND 1 30,364 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 7 12,232 SH   DFND 1 12,232 0 0
SCHWAB STRATEGIC TR UNDEFIND 808524870 0 200 SH   OTR 1 200 0 0
SCHWAB STRATEGIC TR COM 808524888 2 69 SH   DFND 1 69 0 0
SCHWAB STRATEGIC TR COM 808524888 2,729 87,396 SH   DFND 01,08 0 87,396 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 955 38,007 SH   DFND 1 6,899 31,108 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 435 SH   OTR 1 435 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7,458 296,893 SH   DFND 01,08 2,976 293,917 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 525 SH   DFND 9 525 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 110 54,596 SH   DFND 1 11,601 42,995 0
SCIENCE 37 HOLDINGS INC COM 808644108 912 453,757 SH   DFND 01,08 0 453,757 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,967 31,867 SH   DFND 1 21,575 10,183 109
SCIENCE APPLICATIONS INTL CO COM 808625107 96 1,032 SH   OTR 1 953 78 1
SCIENCE APPLICATIONS INTL CO COM 808625107 53,914 579,099 SH   DFND 01,08 44,613 534,486 0
SCIENCE APPLICATIONS INTL CO COM 808625107 148 1,594 SH   DFND 9 1,594 0 0
SCIPLAY CORPORATION COM 809087109 329 23,578 SH   DFND 1 0 23,578 0
SCIPLAY CORPORATION COM 809087109 1,117 79,982 SH   DFND 01,08 0 79,982 0
SCOPUS BIOPHARMA INC COM 809171101 5 12,516 SH   DFND 01,08 0 12,516 0
SCORPIO TANKERS INC COM Y7542C130 4,816 139,550 SH   DFND 1 4,769 134,781 0
SCORPIO TANKERS INC COM Y7542C130 15 441 SH   OTR 1 441 0 0
SCORPIO TANKERS INC COM Y7542C130 10,887 315,465 SH   DFND 01,08 3,199 312,266 0
SCOTTS MIRACLE-GRO CO COM 810186106 13,605 172,241 SH   DFND 1 164,392 6,421 1,428
SCOTTS MIRACLE-GRO CO COM 810186106 1,279 16,187 SH   OTR 1 15,191 789 207
SCOTTS MIRACLE-GRO CO COM 810186106 41,101 520,334 SH   DFND 01,08 911 519,423 0
SCOTTS MIRACLE-GRO CO COM 810186106 730 9,243 SH   DFND 9 9,243 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 49 617 SH   OTR 01,08 35 0 582
SCPHARMACEUTICALS INC COM 810648105 62 12,775 SH   DFND 1 171 12,604 0
SCPHARMACEUTICALS INC COM 810648105 170 35,331 SH   DFND 01,08 0 35,331 0
SCRIPPS E W CO OHIO COM 811054402 9,668 775,320 SH   DFND 1 12,031 762,858 431
SCRIPPS E W CO OHIO COM 811054402 45 3,581 SH   OTR 1 3,581 0 0
SCRIPPS E W CO OHIO COM 811054402 7,136 572,287 SH   DFND 01,08 8,482 563,805 0
SCRIPPS E W CO OHIO COM 811054402 183 14,671 SH   DFND 9 14,671 0 0
SCULPTOR CAP MGMT COM 811246107 177 21,164 SH   DFND 1 3,060 18,104 0
SCULPTOR CAP MGMT COM 811246107 1,557 186,499 SH   DFND 01,08 780 185,719 0
SCYNEXIS INC COM 811292200 69 36,864 SH   DFND 01,08 0 36,864 0
SEA LTD COM 81141R100 5,676 84,890 SH   DFND 1 49,052 35,810 28
SEA LTD COM 81141R100 333 4,974 SH   OTR 1 4,900 74 0
SEA LTD COM 81141R100 69,434 1,038,505 SH   DFND 01,08 3,700 1,034,805 0
SEA LTD COM 81141R100 22,130 330,984 SH   DFND 9 330,984 0 0
SEABOARD CORP DEL COM 811543107 765 197 SH   DFND 1 36 161 0
SEABOARD CORP DEL COM 811543107 4 1 SH   OTR 1 0 1 0
SEABOARD CORP DEL COM 811543107 4,686 1,207 SH   DFND 01,08 2 1,205 0
SEABOARD CORP DEL COM 811543107 31 8 SH   DFND 9 8 0 0
SEACHANGE INTL INC COM 811699107 45 74,948 SH   DFND 01,08 0 74,948 0
SEACOAST BKG CORP FLA COM 811707801 2,259 68,384 SH   DFND 1 13,019 54,945 420
SEACOAST BKG CORP FLA COM 811707801 38 1,136 SH   OTR 1 1,136 0 0
SEACOAST BKG CORP FLA COM 811707801 18,403 556,986 SH   DFND 01,08 7,466 549,520 0
SEACOAST BKG CORP FLA COM 811707801 357 10,803 SH   DFND 9 10,803 0 0
SEACOR MARINE HLDGS INC COM 78413P101 336 58,297 SH   DFND 01,08 10 58,287 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 43,045 602,530 SH   DFND 1 261,313 341,024 193
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 1,292 18,087 SH   OTR 1 17,600 474 13
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 91,162 1,276,066 SH   DFND 01,08 1,799 1,274,267 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 21,448 300,218 SH   DFND 9 300,218 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 59 825 SH   OTR 01,08 388 0 437
SEAGEN INC COM 81181C104 20,570 116,252 SH   DFND 1 20,845 95,407 0
SEAGEN INC COM 81181C104 643 3,635 SH   OTR 1 2,313 1,243 79
SEAGEN INC COM 81181C104 109,322 617,847 SH   DFND 01,08 9,168 608,679 0
SEAGEN INC COM 81181C104 29,170 164,857 SH   DFND 9 164,857 0 0
SEALED AIR CORP NEW COM 81211K100 38,639 669,427 SH   DFND 1 510,513 155,855 3,059
SEALED AIR CORP NEW COM 81211K100 2,341 40,561 SH   OTR 1 38,183 1,942 436
SEALED AIR CORP NEW COM 81211K100 57,958 1,004,116 SH   DFND 01,08 7,886 996,230 0
SEALED AIR CORP NEW COM 81211K100 7,109 123,163 SH   DFND 9 123,163 0 0
SEALED AIR CORP NEW COM 81211K100 185 3,205 SH   OTR 01,08 0 0 3,205
SEASPINE HLDGS CORP COM 81255T108 242 42,758 SH   DFND 1 1,986 40,772 0
SEASPINE HLDGS CORP COM 81255T108 1,679 297,197 SH   DFND 01,08 1,260 295,937 0
SEAWORLD ENTMT INC COM 81282V100 1,721 38,950 SH   DFND 1 7,755 31,195 0
SEAWORLD ENTMT INC COM 81282V100 161 3,635 SH   OTR 1 3,635 0 0
SEAWORLD ENTMT INC COM 81282V100 16,496 373,382 SH   DFND 01,08 4,133 369,249 0
SEAWORLD ENTMT INC COM 81282V100 421 9,533 SH   DFND 9 9,533 0 0
SECOND SIGHT MED PRODS INC COM 81362J209 95 46,664 SH   DFND 01,08 0 46,664 0
SECUREWORKS CORP COM 81374A105 156 14,341 SH   DFND 1 1,839 12,502 0
SECUREWORKS CORP COM 81374A105 952 87,659 SH   DFND 01,08 291 87,368 0
SECURITY NATL FINL CORP COM 814785309 6 744 SH   DFND 1 744 0 0
SECURITY NATL FINL CORP COM 814785309 258 30,522 SH   DFND 01,08 0 30,522 0
SEELOS THERAPEUTICS INC COM 81577F109 0 324 SH   DFND 1 324 0 0
SEELOS THERAPEUTICS INC COM 81577F109 121 178,298 SH   DFND 01,08 124 178,174 0
SEER INC COM 81578P106 346 38,683 SH   DFND 1 3,059 35,624 0
SEER INC COM 81578P106 1 106 SH   OTR 1 106 0 0
SEER INC COM 81578P106 3,385 378,184 SH   DFND 01,08 3,470 374,714 0
SEER INC COM 81578P106 42 4,659 SH   DFND 9 4,659 0 0
SEI INVTS CO COM 784117103 8,012 148,317 SH   DFND 1 104,366 38,561 5,390
SEI INVTS CO COM 784117103 173 3,203 SH   OTR 1 3,203 0 0
SEI INVTS CO COM 784117103 43,435 804,058 SH   DFND 01,08 4,508 799,550 0
SEI INVTS CO COM 784117103 8,521 157,732 SH   DFND 9 157,732 0 0
SELECT ENERGY SVCS INC COM 81617J301 379 55,639 SH   DFND 1 4,676 50,963 0
SELECT ENERGY SVCS INC COM 81617J301 3,926 575,664 SH   DFND 01,08 5,004 570,660 0
SELECT ENERGY SVCS INC COM 81617J301 94 13,810 SH   DFND 9 13,810 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,205 135,673 SH   DFND 1 35,482 99,739 452
SELECT MED HLDGS CORP COM 81619Q105 77 3,255 SH   OTR 1 3,215 40 0
SELECT MED HLDGS CORP COM 81619Q105 25,026 1,059,515 SH   DFND 01,08 6,156 1,053,359 0
SELECT MED HLDGS CORP COM 81619Q105 507 21,477 SH   DFND 9 21,477 0 0
SELECT SECTOR SPDR TR COM 81369Y100 12,973 176,257 SH   DFND 1 167,139 4,805 4,313
SELECT SECTOR SPDR TR COM 81369Y100 2,245 30,500 SH   OTR 1 27,941 2,059 500
SELECT SECTOR SPDR TR COM 81369Y209 50,572 394,354 SH   DFND 1 384,912 4,230 5,212
SELECT SECTOR SPDR TR COM 81369Y209 7,372 57,485 SH   OTR 1 52,872 4,086 527
SELECT SECTOR SPDR TR COM 81369Y308 8,820 122,193 SH   DFND 1 121,893 0 300
SELECT SECTOR SPDR TR COM 81369Y308 1,389 19,243 SH   OTR 1 19,218 25 0
SELECT SECTOR SPDR TR COM 81369Y407 35,703 259,695 SH   DFND 1 251,944 5,349 2,402
SELECT SECTOR SPDR TR COM 81369Y407 5,372 39,075 SH   OTR 1 20,469 3,241 15,365
SELECT SECTOR SPDR TR COM 81369Y506 127,234 1,779,248 SH   DFND 1 1,642,194 132,099 4,955
SELECT SECTOR SPDR TR COM 81369Y506 10,928 152,824 SH   OTR 1 135,169 16,355 1,300
SELECT SECTOR SPDR TR COM 81369Y605 53,899 1,713,792 SH   DFND 1 1,638,030 56,480 19,282
SELECT SECTOR SPDR TR COM 81369Y605 9,685 307,950 SH   OTR 1 257,383 22,327 28,240
SELECT SECTOR SPDR TR COM 81369Y704 31,187 357,072 SH   DFND 1 346,926 7,806 2,340
SELECT SECTOR SPDR TR COM 81369Y704 4,215 48,264 SH   OTR 1 44,149 1,565 2,550
SELECT SECTOR SPDR TR COM 81369Y803 153,390 1,206,657 SH   DFND 1 1,153,705 37,446 15,506
SELECT SECTOR SPDR TR COM 81369Y803 34,234 269,307 SH   OTR 1 219,461 11,817 38,029
SELECT SECTOR SPDR TR COM 81369Y852 18,663 343,886 SH   DFND 1 332,366 6,521 4,999
SELECT SECTOR SPDR TR COM 81369Y852 3,312 61,034 SH   OTR 1 46,788 3,631 10,615
SELECT SECTOR SPDR TR COM 81369Y860 6,243 152,795 SH   DFND 1 152,488 57 250
SELECT SECTOR SPDR TR COM 81369Y860 1,107 27,085 SH   OTR 1 17,481 1,604 8,000
SELECT SECTOR SPDR TR COM 81369Y886 16,654 237,472 SH   DFND 1 232,448 295 4,729
SELECT SECTOR SPDR TR COM 81369Y886 3,566 50,844 SH   OTR 1 44,020 2,624 4,200
SELECTA BIOSCIENCES INC COM 816212104 0 285 SH   DFND 1 285 0 0
SELECTA BIOSCIENCES INC COM 816212104 260 198,509 SH   DFND 01,08 0 198,509 0
SELECTIVE INS GROUP INC COM 816300107 22,544 259,309 SH   DFND 1 109,261 149,013 1,035
SELECTIVE INS GROUP INC COM 816300107 885 10,184 SH   OTR 1 8,701 1,483 0
SELECTIVE INS GROUP INC COM 816300107 61,911 712,116 SH   DFND 01,08 7,263 704,853 0
SELECTIVE INS GROUP INC COM 816300107 1,399 16,087 SH   DFND 9 16,087 0 0
SELECTQUOTE INC COM 816307300 305 122,890 SH   DFND 1 26,524 95,379 987
SELECTQUOTE INC COM 816307300 11 4,388 SH   OTR 1 4,388 0 0
SELECTQUOTE INC COM 816307300 2,890 1,165,488 SH   DFND 01,08 26,070 1,139,418 0
SELECTQUOTE INC COM 816307300 57 22,893 SH   DFND 9 22,893 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209 55 24,605 SH   DFND 01,08 0 24,605 0
SEMA4 HOLDINGS CORP COM 81663L101 150 118,780 SH   DFND 1 9,378 109,402 0
SEMA4 HOLDINGS CORP COM 81663L101 1,786 1,417,396 SH   DFND 01,08 0 1,417,396 0
SEMA4 HOLDINGS CORP COM 81663L101 4 2,997 SH   DFND 9 2,997 0 0
SEMLER SCIENTIFIC INC COM 81684M104 111 3,949 SH   DFND 1 0 3,949 0
SEMLER SCIENTIFIC INC COM 81684M104 445 15,804 SH   DFND 01,08 0 15,804 0
SEMPRA COM 816851109 170,049 1,131,624 SH   DFND 1 750,455 375,460 5,709
SEMPRA COM 816851109 8,242 54,851 SH   OTR 1 48,497 5,287 1,067
SEMPRA COM 816851109 338,579 2,253,138 SH   DFND 01,08 4,683 2,248,455 0
SEMPRA COM 816851109 54,678 363,865 SH   DFND 9 363,865 0 0
SEMRUSH HLDGS INC COM 81686C104 834 64,520 SH   DFND 01,08 0 64,520 0
SEMTECH CORP COM 816850101 4,599 83,655 SH   DFND 1 26,155 57,500 0
SEMTECH CORP COM 816850101 78 1,421 SH   OTR 1 1,396 25 0
SEMTECH CORP COM 816850101 40,911 744,249 SH   DFND 01,08 5,062 739,187 0
SEMTECH CORP COM 816850101 649 11,810 SH   DFND 9 11,810 0 0
SENDAS DISTRIBUIDORA S A COM 81689T104 183 13,434 SH   DFND 1 13,332 102 0
SENDAS DISTRIBUIDORA S A COM 81689T104 4 293 SH   OTR 1 265 28 0
SENECA FOODS CORP NEW COM 817070501 1,188 21,394 SH   DFND 1 1,418 19,924 52
SENECA FOODS CORP NEW COM 817070501 18 324 SH   OTR 1 324 0 0
SENECA FOODS CORP NEW COM 817070501 3,253 58,579 SH   DFND 01,08 50 58,529 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 18,742 453,693 SH   DFND 1 386,811 63,644 3,238
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 1,270 30,743 SH   OTR 1 28,445 1,754 544
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 27,578 667,594 SH   DFND 01,08 1,761 665,833 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 7,021 169,965 SH   DFND 9 169,965 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58 1,396 SH   OTR 01,08 0 0 1,396
SENSEI BIOTHERAPEUTICS INC COM 81728A108 35 15,542 SH   DFND 01,08 0 15,542 0
SENSEONICS HLDGS INC COM 81727U105 424 411,412 SH   DFND 1 91,294 320,118 0
SENSEONICS HLDGS INC COM 81727U105 3,665 3,558,240 SH   DFND 01,08 0 3,558,240 0
SENSEONICS HLDGS INC COM 81727U105 88 85,819 SH   DFND 9 85,819 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,997 186,159 SH   DFND 1 34,498 151,661 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 241 2,989 SH   OTR 1 2,893 96 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39,314 488,008 SH   DFND 01,08 3,866 484,142 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 641 7,962 SH   DFND 9 7,962 0 0
SENSUS HEALTHCARE INC COM 81728J109 185 24,143 SH   DFND 01,08 0 24,143 0
SENTINELONE INC COM 81730H109 7,359 315,448 SH   DFND 1 289,481 25,967 0
SENTINELONE INC COM 81730H109 30 1,273 SH   OTR 1 0 1,273 0
SENTINELONE INC COM 81730H109 13,680 586,351 SH   DFND 01,08 6,056 580,295 0
SERES THERAPEUTICS INC COM 81750R102 232 67,690 SH   DFND 1 18,943 48,747 0
SERES THERAPEUTICS INC COM 81750R102 0 65 SH   OTR 1 65 0 0
SERES THERAPEUTICS INC COM 81750R102 1,983 578,198 SH   DFND 01,08 5,542 572,656 0
SERES THERAPEUTICS INC COM 81750R102 106 30,855 SH   DFND 9 30,855 0 0
SERITAGE GROWTH PPTYS COM 81752R100 171 32,831 SH   DFND 1 2,733 30,098 0
SERITAGE GROWTH PPTYS COM 81752R100 1,827 350,722 SH   DFND 01,08 1,646 349,076 0
SERITAGE GROWTH PPTYS COM 81752R100 32 6,202 SH   DFND 9 6,202 0 0
SERVICE CORP INTL COM 817565104 11,365 164,426 SH   DFND 1 106,732 56,374 1,320
SERVICE CORP INTL COM 817565104 305 4,415 SH   OTR 1 3,927 293 195
SERVICE CORP INTL COM 817565104 95,293 1,378,658 SH   DFND 01,08 82,384 1,296,274 0
SERVICE CORP INTL COM 817565104 2,386 34,522 SH   DFND 9 34,522 0 0
SERVICE PPTYS TR COM 81761L102 1,033 197,489 SH   DFND 1 41,440 156,049 0
SERVICE PPTYS TR COM 81761L102 31 6,008 SH   OTR 1 5,265 743 0
SERVICE PPTYS TR COM 81761L102 8,230 1,573,705 SH   DFND 01,08 16,239 1,557,466 0
SERVICE PPTYS TR COM 81761L102 1,200 229,457 SH   DFND 9 229,457 0 0
SERVICENOW INC COM 81762P102 224,144 471,366 SH   DFND 1 271,560 199,529 277
SERVICENOW INC COM 81762P102 11,836 24,890 SH   OTR 1 23,966 677 247
SERVICENOW INC COM 81762P102 676,868 1,423,426 SH   DFND 01,08 7,492 1,415,934 0
SERVICENOW INC COM 81762P102 137,514 289,186 SH   DFND 9 289,186 0 0
SERVICENOW INC COM 81762P102 106 222 SH   OTR 01,08 0 0 222
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 240 163,387 SH   DFND 01,08 0 163,387 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,279 66,886 SH   DFND 1 18,662 47,882 342
SERVISFIRST BANCSHARES INC COM 81768T108 138 1,747 SH   OTR 1 1,747 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 35,451 449,203 SH   DFND 01,08 775 448,428 0
SERVISFIRST BANCSHARES INC COM 81768T108 754 9,551 SH   DFND 9 9,551 0 0
SES AI CORPORATION COM 78397Q109 760 193,478 SH   DFND 01,08 0 193,478 0
SES AI CORPORATION COM 78397Q109 12 3,151 SH   DFND 9 3,151 0 0
SESEN BIO INC COM 817763105 4 5,103 SH   DFND 1 5,103 0 0
SESEN BIO INC COM 817763105 265 327,320 SH   DFND 01,08 0 327,320 0
SEVEN HILLS REALTY TRUST COM 81784E101 229 21,397 SH   DFND 01,08 0 21,397 0
SFL CORPORATION LTD COM G7738W106 1,059 111,547 SH   DFND 1 10,345 101,202 0
SFL CORPORATION LTD COM G7738W106 1 154 SH   OTR 1 154 0 0
SFL CORPORATION LTD COM G7738W106 6,708 706,901 SH   DFND 01,08 4,192 702,709 0
SG BLOCKS INC COM 78418A505 1 672 SH   DFND 1 672 0 0
SG BLOCKS INC COM 78418A505 29 17,420 SH   DFND 01,08 0 17,420 0
SHAKE SHACK INC COM 819047101 1,609 40,751 SH   DFND 1 9,067 31,494 190
SHAKE SHACK INC COM 819047101 32 809 SH   OTR 1 809 0 0
SHAKE SHACK INC COM 819047101 13,388 339,105 SH   DFND 01,08 40 339,065 0
SHAKE SHACK INC COM 819047101 306 7,754 SH   DFND 9 7,754 0 0
SHAPEWAYS HOLDINGS INC COM 81947T102 23 19,552 SH   DFND 01,08 0 19,552 0
SHARECARE INC COM 81948W104 71 44,871 SH   DFND 1 2,433 42,438 0
SHARECARE INC COM 81948W104 1,353 856,430 SH   DFND 01,08 0 856,430 0
SHARPS COMPLIANCE CORP COM 820017101 0 60 SH   DFND 1 60 0 0
SHARPS COMPLIANCE CORP COM 820017101 71 24,429 SH   DFND 01,08 0 24,429 0
SHATTUCK LABS INC COM 82024L103 3 680 SH   DFND 1 680 0 0
SHATTUCK LABS INC COM 82024L103 225 55,518 SH   DFND 01,08 0 55,518 0
SHAW COMMUNICATIONS INC COM 82028K200 4,860 164,969 SH   DFND 1 161,075 3,651 243
SHAW COMMUNICATIONS INC COM 82028K200 427 14,484 SH   OTR 1 14,484 0 0
SHAW COMMUNICATIONS INC COM 82028K200 626 21,266 SH   DFND 01,08 0 21,266 0
SHELL PLC COM 780259305 107,962 2,064,670 SH   DFND 1 1,999,193 52,728 12,749
SHELL PLC COM 780259305 17,494 334,558 SH   OTR 1 312,293 20,351 1,914
SHELL PLC COM 780259305 11,626 222,331 SH   DFND 01,08 0 222,331 0
SHELL PLC SPON ADS 780259305 135 2,587 SH   OTR 01,08 0 0 2,587
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,229 55,346 SH   DFND 1 10,765 44,186 395
SHENANDOAH TELECOMMUNICATION COM 82312B106 27 1,221 SH   OTR 1 1,053 168 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10,009 450,848 SH   DFND 01,08 5,736 445,112 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 226 10,181 SH   DFND 9 10,181 0 0
SHERWIN WILLIAMS CO COM 824348106 112,661 503,154 SH   DFND 1 244,201 258,475 478
SHERWIN WILLIAMS CO COM 824348106 7,930 35,414 SH   OTR 1 24,021 11,188 205
SHERWIN WILLIAMS CO COM 824348106 392,408 1,752,524 SH   DFND 01,08 31,120 1,721,404 0
SHERWIN WILLIAMS CO COM 824348106 84,722 378,377 SH   DFND 9 378,377 0 0
SHERWIN WILLIAMS CO COM 824348106 34 152 SH   OTR 01,08 0 0 152
SHIFT TECHNOLOGIES INC COM 82452T107 76 112,478 SH   DFND 01,08 0 112,478 0
SHIFT4 PMTS INC COM 82452J109 473 14,322 SH   DFND 1 5,606 8,716 0
SHIFT4 PMTS INC COM 82452J109 0 8 SH   OTR 1 8 0 0
SHIFT4 PMTS INC COM 82452J109 6,748 204,115 SH   DFND 01,08 391 203,724 0
SHIFT4 PMTS INC COM 82452J109 279 8,433 SH   DFND 9 8,433 0 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 6,238 218,430 SH   DFND 1 206,275 12,041 114
SHINHAN FINANCIAL GROUP CO L COM 824596100 692 24,213 SH   OTR 1 21,449 2,764 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 983 34,424 SH   DFND 01,08 0 34,424 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 502 SH   OTR 01,08 0 0 502
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 541 18,940 SH   OTR 01,08 0 0 18,940
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 1,753 106,393 SH   DFND 1 29,179 77,214 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 585 35,484 SH   OTR 1 33,725 1,671 88
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 16,613 1,008,093 SH   DFND 01,08 10,504 997,589 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 277 16,787 SH   DFND 9 16,787 0 0
SHOCKWAVE MED INC COM 82489T104 7,815 40,878 SH   DFND 1 9,476 31,277 125
SHOCKWAVE MED INC COM 82489T104 3 14 SH   OTR 1 14 0 0
SHOCKWAVE MED INC COM 82489T104 78,143 408,760 SH   DFND 01,08 2,247 406,513 0
SHOCKWAVE MED INC COM 82489T104 1,222 6,392 SH   DFND 9 6,392 0 0
SHOE CARNIVAL INC COM 824889109 5,282 244,419 SH   DFND 1 54,340 190,079 0
SHOE CARNIVAL INC COM 824889109 77 3,585 SH   OTR 1 3,585 0 0
SHOE CARNIVAL INC COM 824889109 3,892 180,100 SH   DFND 01,08 2,906 177,194 0
SHOE CARNIVAL INC COM 824889109 73 3,392 SH   DFND 9 3,392 0 0
SHOPIFY INC COM 82509L107 2,727 87,306 SH   DFND 1 85,726 1,543 37
SHOPIFY INC COM 82509L107 354 11,330 SH   OTR 1 10,308 1,022 0
SHOPIFY INC COM 82509L107 1,239 39,670 SH   DFND 01,08 0 39,670 0
SHOPIFY INC CL A 82509L107 1,341 42,930 SH   OTR 01,08 0 0 42,930
SHOPIFY INC UNDEFIND 82509LAA5 10 12,000 SH   DFND 1 12,000 0 0
SHORE BANCSHARES INC COM 825107105 298 16,107 SH   DFND 1 2,342 13,765 0
SHORE BANCSHARES INC COM 825107105 2,529 136,687 SH   DFND 01,08 0 136,687 0
SHOTSPOTTER INC COM 82536T107 330 12,247 SH   DFND 1 1,751 10,496 0
SHOTSPOTTER INC COM 82536T107 2,170 80,633 SH   DFND 01,08 0 80,633 0
SHOTSPOTTER INC COM 82536T107 44 1,648 SH   DFND 9 1,648 0 0
SHUTTERSTOCK INC COM 825690100 2,548 44,455 SH   DFND 1 26,324 17,987 144
SHUTTERSTOCK INC COM 825690100 103 1,800 SH   OTR 1 1,800 0 0
SHUTTERSTOCK INC COM 825690100 12,673 221,134 SH   DFND 01,08 1,412 219,722 0
SHUTTERSTOCK INC COM 825690100 341 5,954 SH   DFND 9 5,954 0 0
SHYFT GROUP INC COM 825698103 1,294 69,589 SH   DFND 1 39,287 30,302 0
SHYFT GROUP INC COM 825698103 106 5,689 SH   OTR 1 5,689 0 0
SHYFT GROUP INC COM 825698103 5,166 277,894 SH   DFND 01,08 3,300 274,594 0
SHYFT GROUP INC COM 825698103 105 5,653 SH   DFND 9 5,653 0 0
SIBANYE STILLWATER LTD COM 82575P107 560 56,120 SH   DFND 1 55,663 457 0
SIBANYE STILLWATER LTD COM 82575P107 16 1,567 SH   OTR 1 1,567 0 0
SIBANYE STILLWATER LTD COM 82575P107 63 6,361 SH   DFND 01,08 0 6,361 0
SI-BONE INC COM 825704109 489 37,034 SH   DFND 1 6,930 30,104 0
SI-BONE INC COM 825704109 0 22 SH   OTR 1 22 0 0
SI-BONE INC COM 825704109 3,524 266,998 SH   DFND 01,08 1,124 265,874 0
SI-BONE INC COM 825704109 69 5,215 SH   DFND 9 5,215 0 0
SIEBERT FINL CORP COM 826176109 1 949 SH   DFND 1 30 919 0
SIEBERT FINL CORP COM 826176109 50 32,197 SH   DFND 01,08 0 32,197 0
SIENTRA INC COM 82621J105 0 315 SH   DFND 1 202 113 0
SIENTRA INC COM 82621J105 85 101,563 SH   DFND 01,08 0 101,563 0
SIERRA BANCORP COM 82620P102 3,002 138,129 SH   DFND 1 1,194 136,935 0
SIERRA BANCORP COM 82620P102 2,433 111,975 SH   DFND 01,08 2,218 109,757 0
SIERRA ONCOLOGY INC COM 82640U404 3,048 55,428 SH   DFND 1 30,920 24,508 0
SIERRA ONCOLOGY INC COM 82640U404 6,274 114,090 SH   DFND 01,08 0 114,090 0
SIERRA ONCOLOGY INC COM 82640U404 23 419 SH   DFND 9 419 0 0
SIFCO INDS INC COM 826546103 35 11,135 SH   DFND 01,08 0 11,135 0
SIGA TECHNOLOGIES INC COM 826917106 513 44,329 SH   DFND 1 9,728 34,601 0
SIGA TECHNOLOGIES INC COM 826917106 0 33 SH   OTR 1 33 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,451 384,400 SH   DFND 01,08 0 384,400 0
SIGA TECHNOLOGIES INC COM 826917106 218 18,826 SH   DFND 9 18,826 0 0
SIGHT SCIENCES INC COM 82657M105 147 16,405 SH   DFND 1 1,494 14,911 0
SIGHT SCIENCES INC COM 82657M105 1,292 143,761 SH   DFND 01,08 756 143,005 0
SIGILON THERAPEUTICS INC COM 82657L107 20 24,089 SH   DFND 01,08 0 24,089 0
SIGMA LABS INC COM 826598500 0 350 SH   DFND 1 350 0 0
SIGMA LABS INC COM 826598500 20 15,885 SH   DFND 01,08 0 15,885 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,633 76,073 SH   DFND 1 20,563 55,510 0
SIGNATURE BK NEW YORK N Y COM 82669G104 104 578 SH   OTR 1 563 0 15
SIGNATURE BK NEW YORK N Y COM 82669G104 74,949 418,218 SH   DFND 01,08 4,605 413,613 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,251 68,361 SH   DFND 9 68,361 0 0
SIGNET JEWELERS LIMITED COM G81276100 8,785 164,322 SH   DFND 1 122,427 41,497 398
SIGNET JEWELERS LIMITED COM G81276100 1,213 22,686 SH   OTR 1 22,355 331 0
SIGNET JEWELERS LIMITED COM G81276100 23,476 439,132 SH   DFND 01,08 6,409 432,723 0
SIGNET JEWELERS LIMITED COM G81276100 562 10,505 SH   DFND 9 10,505 0 0
SIGNET JEWELERS LIMITED SHS G81276100 55 1,038 SH   OTR 01,08 0 0 1,038
SIGNIFY HEALTH INC COM 82671G100 787 57,016 SH   DFND 1 47,434 9,582 0
SIGNIFY HEALTH INC COM 82671G100 9 630 SH   OTR 1 210 420 0
SIGNIFY HEALTH INC COM 82671G100 2,359 170,952 SH   DFND 01,08 2,607 168,345 0
SIGNIFY HEALTH INC COM 82671G100 162 11,711 SH   DFND 9 11,711 0 0
SILGAN HOLDINGS INC COM 827048109 6,419 155,246 SH   DFND 1 128,812 25,209 1,225
SILGAN HOLDINGS INC COM 827048109 665 16,085 SH   OTR 1 14,338 1,677 70
SILGAN HOLDINGS INC COM 827048109 24,832 600,524 SH   DFND 01,08 1,184 599,340 0
SILGAN HOLDINGS INC COM 827048109 662 16,007 SH   DFND 9 16,007 0 0
SILICOM LTD COM M84116108 177 5,262 SH   DFND 1 0 5,262 0
SILICOM LTD COM M84116108 277 8,217 SH   DFND 01,08 0 8,217 0
SILICON LABORATORIES INC COM 826919102 6,149 43,850 SH   DFND 1 10,615 33,142 93
SILICON LABORATORIES INC COM 826919102 47 338 SH   OTR 1 338 0 0
SILICON LABORATORIES INC COM 826919102 60,561 431,899 SH   DFND 01,08 3,329 428,570 0
SILICON LABORATORIES INC COM 826919102 1,106 7,891 SH   DFND 9 7,891 0 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 211 2,524 SH   DFND 1 2,511 13 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 24 281 SH   OTR 1 224 57 0
SILK RD MED INC COM 82710M100 1,169 32,112 SH   DFND 1 7,887 24,225 0
SILK RD MED INC COM 82710M100 6 166 SH   OTR 1 166 0 0
SILK RD MED INC COM 82710M100 10,213 280,642 SH   DFND 01,08 2,672 277,970 0
SILK RD MED INC COM 82710M100 221 6,068 SH   DFND 9 6,068 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 2 522 SH   DFND 1 522 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 156 36,738 SH   DFND 01,08 0 36,738 0
SILVERBOW RES INC COM 82836G102 290 10,211 SH   DFND 1 2,115 8,096 0
SILVERBOW RES INC COM 82836G102 2,784 98,150 SH   DFND 01,08 0 98,150 0
SILVERBOW RES INC COM 82836G102 111 3,926 SH   DFND 9 3,926 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 141 8,575 SH   DFND 1 1,732 6,843 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,218 74,203 SH   DFND 01,08 0 74,203 0
SILVERGATE CAP CORP COM 82837P408 1,685 31,470 SH   DFND 1 6,514 24,956 0
SILVERGATE CAP CORP COM 82837P408 15 278 SH   OTR 1 3 275 0
SILVERGATE CAP CORP COM 82837P408 13,858 258,880 SH   DFND 01,08 3,020 255,860 0
SILVERGATE CAP CORP COM 82837P408 284 5,307 SH   DFND 9 5,307 0 0
SIMMONS 1ST NATL CORP COM 828730200 3,328 156,515 SH   DFND 1 49,326 106,286 903
SIMMONS 1ST NATL CORP COM 828730200 92,745 4,362,395 SH   OTR 1 4,362,395 0 0
SIMMONS 1ST NATL CORP COM 828730200 24,660 1,159,920 SH   DFND 01,08 1,653 1,158,267 0
SIMMONS 1ST NATL CORP COM 828730200 531 24,986 SH   DFND 9 24,986 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,173 623,402 SH   DFND 1 327,999 292,834 2,569
SIMON PPTY GROUP INC NEW COM 828806109 6,291 66,272 SH   OTR 1 62,008 3,467 797
SIMON PPTY GROUP INC NEW COM 828806109 250,457 2,638,615 SH   DFND 01,08 28,597 2,610,018 0
SIMON PPTY GROUP INC NEW COM 828806109 136,374 1,436,726 SH   DFND 9 1,436,726 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,858 181,580 SH   DFND 1 23,338 157,578 664
SIMPLY GOOD FOODS CO COM 82900L102 60 1,585 SH   OTR 1 1,451 134 0
SIMPLY GOOD FOODS CO COM 82900L102 30,379 804,327 SH   DFND 01,08 7,588 796,739 0
SIMPLY GOOD FOODS CO COM 82900L102 568 15,047 SH   DFND 9 15,047 0 0
SIMPSON MFG INC COM 829073105 10,639 105,740 SH   DFND 1 60,968 44,137 635
SIMPSON MFG INC COM 829073105 1,839 18,276 SH   OTR 1 4,575 13,701 0
SIMPSON MFG INC COM 829073105 50,274 499,695 SH   DFND 01,08 3,609 496,086 0
SIMPSON MFG INC COM 829073105 812 8,072 SH   DFND 9 8,072 0 0
SIMULATIONS PLUS INC COM 829214105 1,001 20,296 SH   DFND 1 4,708 15,469 119
SIMULATIONS PLUS INC COM 829214105 19 381 SH   OTR 1 381 0 0
SIMULATIONS PLUS INC COM 829214105 7,218 146,320 SH   DFND 01,08 0 146,320 0
SIMULATIONS PLUS INC COM 829214105 177 3,587 SH   DFND 9 3,587 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 3,475 170,334 SH   DFND 1 12,964 157,370 0
SINCLAIR BROADCAST GROUP INC COM 829226109 71 3,477 SH   OTR 1 3,477 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 7,826 383,634 SH   DFND 01,08 6,055 377,579 0
SINCLAIR BROADCAST GROUP INC COM 829226109 51 2,481 SH   DFND 9 2,481 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 185 48,501 SH   DFND 1 3,328 45,173 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 1,383 361,965 SH   DFND 01,08 1,957 360,008 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 12,200 SH   DFND 01,08 0 12,200 0
SINTX TECHNOLOGIES INC COM 829392307 22 50,624 SH   DFND 01,08 0 50,624 0
SIO GENE THERAPIES INC COM 829399104 31 87,153 SH   DFND 01,08 0 87,153 0
SIRIUS XM HOLDINGS INC COM 82968B103 23,015 3,754,559 SH   DFND 1 1,821,101 1,933,458 0
SIRIUS XM HOLDINGS INC COM 82968B103 521 84,991 SH   OTR 1 81,244 1,353 2,394
SIRIUS XM HOLDINGS INC COM 82968B103 48,186 7,860,636 SH   DFND 01,08 71,616 7,789,020 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,799 1,272,296 SH   DFND 9 1,272,296 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 119 SH   OTR 01,08 0 0 119
SIRIUSPOINT LTD COM G8192H106 518 95,593 SH   DFND 1 16,412 79,181 0
SIRIUSPOINT LTD COM G8192H106 4,514 832,905 SH   DFND 01,08 3,235 829,670 0
SIRIUSPOINT LTD COM G8192H106 116 21,412 SH   DFND 9 21,412 0 0
SITE CTRS CORP COM 82981J109 9,366 695,288 SH   DFND 1 202,575 490,587 2,126
SITE CTRS CORP COM 82981J109 509 37,772 SH   OTR 1 35,180 2,592 0
SITE CTRS CORP COM 82981J109 25,657 1,904,728 SH   DFND 01,08 20,462 1,884,266 0
SITE CTRS CORP COM 82981J109 8,651 642,256 SH   DFND 9 642,256 0 0
SITE CTRS CORP COM 82981J109 31 2,273 SH   OTR 01,08 0 0 2,273
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,791 15,067 SH   DFND 1 8,674 6,393 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 283 2,380 SH   OTR 1 2,380 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,897 167,385 SH   DFND 01,08 634 166,751 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,197 10,068 SH   DFND 9 10,068 0 0
SITIME CORP COM 82982T106 2,802 17,186 SH   DFND 1 5,687 11,499 0
SITIME CORP COM 82982T106 3 21 SH   OTR 1 0 21 0
SITIME CORP COM 82982T106 29,244 179,379 SH   DFND 01,08 929 178,450 0
SITIME CORP COM 82982T106 462 2,834 SH   DFND 9 2,834 0 0
SITIO ROYALTIES CORP COM 82982V101 235 10,135 SH   DFND 1 2,278 7,857 0
SITIO ROYALTIES CORP COM 82982V101 1,996 86,120 SH   DFND 01,08 409 85,711 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 557 25,661 SH   DFND 1 14,515 10,889 257
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 305 SH   OTR 1 183 121 1
SIX FLAGS ENTMT CORP NEW COM 83001A102 11,411 525,862 SH   DFND 01,08 480 525,382 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 316 14,578 SH   DFND 9 14,578 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 190 10,264 SH   DFND 1 153 10,111 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 313 16,900 SH   DFND 01,08 0 16,900 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 304 16,446 SH   DFND 9 16,446 0 0
SJW GROUP COM 784305104 4,865 77,949 SH   DFND 1 2,642 75,307 0
SJW GROUP COM 784305104 9 148 SH   OTR 1 97 51 0
SJW GROUP COM 784305104 17,943 287,507 SH   DFND 01,08 2,177 285,330 0
SJW GROUP COM 784305104 719 11,524 SH   DFND 9 11,524 0 0
SK TELECOM LTD COM 78440P306 374 16,768 SH   DFND 1 12,679 4,089 0
SK TELECOM LTD COM 78440P306 32 1,426 SH   OTR 1 96 1,330 0
SK TELECOM LTD COM 78440P306 184 8,260 SH   DFND 01,08 0 8,260 0
SK TELECOM LTD COM 78440P306 40 1,789 SH   DFND 9 1,789 0 0
SKECHERS U S A INC COM 830566105 1,458 40,978 SH   DFND 1 24,087 16,586 305
SKECHERS U S A INC COM 830566105 69 1,930 SH   OTR 1 1,877 52 1
SKECHERS U S A INC COM 830566105 32,928 925,457 SH   DFND 01,08 13,890 911,567 0
SKECHERS U S A INC COM 830566105 885 24,864 SH   DFND 9 24,864 0 0
SKILLSOFT CORP COM 83066P200 212 60,148 SH   DFND 1 3,266 56,882 0
SKILLSOFT CORP COM 83066P200 2,236 635,351 SH   DFND 01,08 0 635,351 0
SKILLSOFT CORP COM 83066P200 32 9,157 SH   DFND 9 9,157 0 0
SKILLZ INC COM 83067L109 299 241,142 SH   DFND 1 29,644 211,498 0
SKILLZ INC COM 83067L109 3 2,546 SH   OTR 1 2,546 0 0
SKILLZ INC COM 83067L109 3,005 2,423,776 SH   DFND 01,08 11,631 2,412,145 0
SKILLZ INC COM 83067L109 3 2,376 SH   DFND 9 2,376 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2,878 60,690 SH   DFND 1 12,989 47,701 0
SKYLINE CHAMPION CORPORATION COM 830830105 11 223 SH   OTR 1 125 98 0
SKYLINE CHAMPION CORPORATION COM 830830105 21,878 461,359 SH   DFND 01,08 5,922 455,437 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,078 22,743 SH   DFND 9 22,743 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 57 9,441 SH   DFND 1 2,165 7,276 0
SKYWATER TECHNOLOGY INC COM 83089J108 463 76,974 SH   DFND 01,08 379 76,595 0
SKYWEST INC COM 830879102 1,268 59,690 SH   DFND 1 12,095 47,595 0
SKYWEST INC COM 830879102 28 1,299 SH   OTR 1 1,299 0 0
SKYWEST INC COM 830879102 9,687 455,859 SH   DFND 01,08 8,712 447,147 0
SKYWEST INC COM 830879102 13 601 SH   DFND 9 601 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 56,833 613,482 SH   DFND 1 356,311 255,536 1,635
SKYWORKS SOLUTIONS INC COM 83088M102 6,219 67,128 SH   OTR 1 46,526 2,422 18,180
SKYWORKS SOLUTIONS INC COM 83088M102 106,939 1,154,345 SH   DFND 01,08 16,940 1,137,405 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,239 207,677 SH   DFND 9 207,677 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 55 596 SH   OTR 01,08 0 0 596
SL GREEN RLTY CORP COM 78440X887 6,485 140,525 SH   DFND 1 112,480 27,771 274
SL GREEN RLTY CORP COM 78440X887 339 7,339 SH   OTR 1 7,095 205 39
SL GREEN RLTY CORP COM 78440X887 28,804 624,143 SH   DFND 01,08 4,025 620,118 0
SL GREEN RLTY CORP COM 78440X887 10,099 218,832 SH   DFND 9 218,832 0 0
SLEEP NUMBER CORP COM 83125X103 809 26,143 SH   DFND 1 6,314 19,508 321
SLEEP NUMBER CORP COM 83125X103 29 949 SH   OTR 1 949 0 0
SLEEP NUMBER CORP COM 83125X103 6,227 201,187 SH   DFND 01,08 709 200,478 0
SLEEP NUMBER CORP COM 83125X103 132 4,259 SH   DFND 9 4,259 0 0
SLM CORP COM 78442P106 6,846 429,474 SH   DFND 1 233,971 193,313 2,190
SLM CORP COM 78442P106 1,126 70,645 SH   OTR 1 68,372 1,973 300
SLM CORP COM 78442P106 32,322 2,027,724 SH   DFND 01,08 38,768 1,988,956 0
SLM CORP COM 78442P106 1,492 93,598 SH   DFND 9 93,598 0 0
SLR INVESTMENT CORP COM 83413U100 77 5,292 SH   DFND 1 5,292 0 0
SLR INVESTMENT CORP COM 83413U100 77 5,246 SH   DFND 01,08 0 5,246 0
SLR INVESTMENT CORP COM 83413U100 265 18,106 SH   DFND 9 18,106 0 0
SM ENERGY CO COM 78454L100 5,241 153,302 SH   DFND 1 53,245 99,221 836
SM ENERGY CO COM 78454L100 125 3,655 SH   OTR 1 3,582 73 0
SM ENERGY CO COM 78454L100 38,028 1,112,255 SH   DFND 01,08 15,850 1,096,405 0
SM ENERGY CO COM 78454L100 580 16,955 SH   DFND 9 16,955 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 980 59,859 SH   DFND 1 10,493 49,248 118
SMART GLOBAL HLDGS INC COM G8232Y101 10 632 SH   OTR 1 632 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 7,540 460,598 SH   DFND 01,08 0 460,598 0
SMART GLOBAL HLDGS INC COM G8232Y101 129 7,885 SH   DFND 9 7,885 0 0
SMART SAND INC COM 83191H107 0 91 SH   DFND 1 91 0 0
SMART SAND INC COM 83191H107 82 41,107 SH   DFND 01,08 0 41,107 0
SMARTFINANCIAL INC COM 83190L208 866 35,837 SH   DFND 1 1,004 34,833 0
SMARTFINANCIAL INC COM 83190L208 2,832 117,207 SH   DFND 01,08 0 117,207 0
SMARTRENT INC COM 83193G107 543 120,209 SH   DFND 1 38,075 82,134 0
SMARTRENT INC COM 83193G107 4,036 892,824 SH   DFND 01,08 0 892,824 0
SMARTRENT INC COM 83193G107 16 3,463 SH   DFND 9 3,463 0 0
SMARTSHEET INC COM 83200N103 1,145 36,415 SH   DFND 1 15,007 21,408 0
SMARTSHEET INC COM 83200N103 10 334 SH   OTR 1 138 196 0
SMARTSHEET INC COM 83200N103 15,689 499,185 SH   DFND 01,08 5,590 493,595 0
SMARTSHEET INC COM 83200N103 692 22,024 SH   DFND 9 22,024 0 0
SMILEDIRECTCLUB INC COM 83192H106 23 21,760 SH   DFND 1 500 21,260 0
SMILEDIRECTCLUB INC COM 83192H106 233 223,942 SH   DFND 01,08 0 223,942 0
SMITH & NEPHEW PLC COM 83175M205 7,316 262,040 SH   DFND 1 257,591 4,290 159
SMITH & NEPHEW PLC COM 83175M205 849 30,393 SH   OTR 1 25,754 4,128 511
SMITH & NEPHEW PLC COM 83175M205 647 23,158 SH   DFND 01,08 0 23,158 0
SMITH & WESSON BRANDS INC COM 831754106 484 36,841 SH   DFND 1 5,260 31,581 0
SMITH & WESSON BRANDS INC COM 831754106 0 38 SH   OTR 1 38 0 0
SMITH & WESSON BRANDS INC COM 831754106 4,967 378,278 SH   DFND 01,08 4,919 373,359 0
SMITH & WESSON BRANDS INC COM 831754106 20 1,525 SH   DFND 9 1,525 0 0
SMITH A O CORP COM 831865209 16,212 296,493 SH   DFND 1 146,824 149,438 231
SMITH A O CORP COM 831865209 287 5,245 SH   OTR 1 4,791 323 131
SMITH A O CORP COM 831865209 64,505 1,179,686 SH   DFND 01,08 31,660 1,148,026 0
SMITH A O CORP COM 831865209 8,094 148,016 SH   DFND 9 148,016 0 0
SMITH MICRO SOFTWARE INC COM 832154207 0 144 SH   DFND 1 144 0 0
SMITH MICRO SOFTWARE INC COM 832154207 205 83,106 SH   DFND 01,08 0 83,106 0
SMUCKER J M CO COM 832696405 53,286 416,265 SH   DFND 1 206,562 209,314 389
SMUCKER J M CO COM 832696405 3,661 28,597 SH   OTR 1 20,835 7,673 89
SMUCKER J M CO COM 832696405 96,875 756,774 SH   DFND 01,08 1,745 755,029 0
SMUCKER J M CO COM 832696405 23,518 183,721 SH   DFND 9 183,721 0 0
SMUCKER J M CO COM NEW 832696405 16 124 SH   OTR 01,08 0 0 124
SNAP INC COM 83304A106 7,795 593,681 SH   DFND 1 255,154 338,412 115
SNAP INC COM 83304A106 337 25,633 SH   OTR 1 23,180 2,453 0
SNAP INC COM 83304A106 41,307 3,146,038 SH   DFND 01,08 7,928 3,138,110 0
SNAP INC COM 83304A106 11,247 856,570 SH   DFND 9 856,570 0 0
SNAP INC CL A 83304A106 18 1,408 SH   OTR 01,08 0 0 1,408
SNAP ON INC COM 833034101 47,992 243,576 SH   DFND 1 141,391 101,426 759
SNAP ON INC COM 833034101 6,171 31,318 SH   OTR 1 30,644 549 125
SNAP ON INC COM 833034101 97,828 496,515 SH   DFND 01,08 9,479 487,036 0
SNAP ON INC COM 833034101 17,702 89,842 SH   DFND 9 89,842 0 0
SNAP ON INC COM 833034101 54 274 SH   OTR 01,08 0 0 274
SNAP ONE HOLDINGS CORP COM 83303Y105 343 37,413 SH   DFND 1 24,846 12,567 0
SNAP ONE HOLDINGS CORP COM 83303Y105 31 3,421 SH   OTR 1 3,421 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1,228 133,889 SH   DFND 01,08 0 133,889 0
SNAP ONE HOLDINGS CORP COM 83303Y105 31 3,361 SH   DFND 9 3,361 0 0
SNOWFLAKE INC COM 833445109 24,376 175,288 SH   DFND 1 83,450 91,816 22
SNOWFLAKE INC COM 833445109 1,798 12,928 SH   OTR 1 12,058 698 172
SNOWFLAKE INC COM 833445109 135,352 973,333 SH   DFND 01,08 10,232 963,101 0
SNOWFLAKE INC COM 833445109 31,140 223,932 SH   DFND 9 223,932 0 0
SNOWFLAKE INC CL A 833445109 38 273 SH   OTR 01,08 0 0 273
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 3,735 44,710 SH   DFND 1 43,387 1,284 39
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 326 3,907 SH   OTR 1 3,619 288 0
SOCIEDAD QUIMICA Y MINERA DE COM 833635105 845 10,120 SH   DFND 01,08 452 9,668 0
SOCIETAL CDMO INC COM 75629F109 0 72 SH   DFND 1 72 0 0
SOCIETAL CDMO INC COM 75629F109 83 104,771 SH   DFND 01,08 0 104,771 0
SOFI TECHNOLOGIES INC COM 83406F102 985 186,912 SH   DFND 1 104,065 82,847 0
SOFI TECHNOLOGIES INC COM 83406F102 2 415 SH   OTR 1 415 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14,093 2,674,247 SH   DFND 01,08 3,535 2,670,712 0
SOFI TECHNOLOGIES INC COM 83406F102 115 21,765 SH   DFND 9 21,765 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,910 65,442 SH   DFND 1 35,663 29,772 7
SOLAREDGE TECHNOLOGIES INC COM 83417M104 801 2,926 SH   OTR 1 2,788 138 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 81,672 298,422 SH   DFND 01,08 0 298,422 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,631 46,151 SH   DFND 9 46,151 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4 13 SH   OTR 01,08 0 0 13
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 388 35,671 SH   DFND 1 6,682 28,989 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 2,701 248,296 SH   DFND 01,08 4,959 243,337 0
SOLARWINDS CORP COM 83417Q204 372 36,332 SH   DFND 1 2,946 33,386 0
SOLARWINDS CORP COM 83417Q204 3,879 378,440 SH   DFND 01,08 0 378,440 0
SOLARWINDS CORP COM 83417Q204 62 6,063 SH   DFND 9 6,063 0 0
SOLENO THERAPEUTICS INC COM 834203200 20 105,481 SH   DFND 01,08 0 105,481 0
SOLID BIOSCIENCES INC COM 83422E105 0 102 SH   DFND 1 102 0 0
SOLID BIOSCIENCES INC COM 83422E105 70 113,394 SH   DFND 01,08 0 113,394 0
SOLID POWER INC COM 83422N105 283 52,619 SH   DFND 1 12,887 39,732 0
SOLID POWER INC COM 83422N105 2,978 553,560 SH   DFND 01,08 0 553,560 0
SOLID POWER INC COM 83422N105 19 3,568 SH   DFND 9 3,568 0 0
SOLIGENIX INC COM 834223307 31 51,116 SH   DFND 01,08 0 51,116 0
SOLITARIO ZINC CORP COM 8342EP107 44 77,569 SH   DFND 01,08 0 77,569 0
SOLO BRANDS INC COM 83425V104 68 16,834 SH   DFND 1 2,195 14,639 0
SOLO BRANDS INC COM 83425V104 615 151,385 SH   DFND 01,08 653 150,732 0
SOLUNA HOLDINGS INC COM 583543103 5 1,250 SH   DFND 1 1,250 0 0
SOLUNA HOLDINGS INC COM 583543103 74 18,174 SH   DFND 01,08 0 18,174 0
SOMALOGIC INC COM 83444K105 526 116,462 SH   DFND 1 10,909 105,553 0
SOMALOGIC INC COM 83444K105 5,434 1,202,107 SH   DFND 01,08 25,033 1,177,074 0
SOMALOGIC INC COM 83444K105 26 5,724 SH   DFND 9 5,724 0 0
SONDER HOLDINGS INC COM 83542D102 36 34,513 SH   DFND 1 8,732 25,781 0
SONDER HOLDINGS INC COM 83542D102 473 455,257 SH   DFND 01,08 0 455,257 0
SONENDO INC COM 835431107 23 13,206 SH   DFND 01,08 0 13,206 0
SONIC AUTOMOTIVE INC COM 83545G102 5,686 155,220 SH   DFND 1 7,128 147,913 179
SONIC AUTOMOTIVE INC COM 83545G102 24 668 SH   OTR 1 668 0 0
SONIC AUTOMOTIVE INC COM 83545G102 7,604 207,591 SH   DFND 01,08 2,965 204,626 0
SONIC AUTOMOTIVE INC COM 83545G102 35 966 SH   DFND 9 966 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 12 43,615 SH   DFND 01,08 0 43,615 0
SONOCO PRODS CO COM 835495102 2,009 35,222 SH   DFND 1 18,423 16,792 7
SONOCO PRODS CO COM 835495102 33 580 SH   OTR 1 548 31 1
SONOCO PRODS CO COM 835495102 38,659 677,760 SH   DFND 01,08 838 676,922 0
SONOCO PRODS CO COM 835495102 1,057 18,534 SH   DFND 9 18,534 0 0
SONOS INC COM 83570H108 2,551 141,420 SH   DFND 1 35,236 106,184 0
SONOS INC COM 83570H108 47 2,579 SH   OTR 1 2,579 0 0
SONOS INC COM 83570H108 20,739 1,149,586 SH   DFND 01,08 10,718 1,138,868 0
SONOS INC COM 83570H108 428 23,729 SH   DFND 9 23,729 0 0
SONY GROUP CORPORATION COM 835699307 57,975 709,000 SH   DFND 1 686,522 21,877 601
SONY GROUP CORPORATION COM 835699307 7,142 87,343 SH   OTR 1 82,959 4,144 240
SONY GROUP CORPORATION COM 835699307 7,154 87,488 SH   DFND 01,08 5,036 82,452 0
SORRENTO THERAPEUTICS INC COM 83587F202 634 315,436 SH   DFND 1 47,660 267,776 0
SORRENTO THERAPEUTICS INC COM 83587F202 12 6,041 SH   OTR 1 6,041 0 0
SORRENTO THERAPEUTICS INC COM 83587F202 6,202 3,085,629 SH   DFND 01,08 40,203 3,045,426 0
SORRENTO THERAPEUTICS INC COM 83587F202 86 43,033 SH   DFND 9 43,033 0 0
SOTERA HEALTH CO COM 83601L102 1,452 74,098 SH   DFND 1 57,815 16,283 0
SOTERA HEALTH CO COM 83601L102 614 31,326 SH   OTR 1 31,326 0 0
SOTERA HEALTH CO COM 83601L102 13,264 677,073 SH   DFND 01,08 1,196 675,877 0
SOTERA HEALTH CO COM 83601L102 322 16,452 SH   DFND 9 16,452 0 0
SOTHERLY HOTELS INC COM 83600C103 4 2,334 SH   DFND 1 0 2,334 0
SOTHERLY HOTELS INC COM 83600C103 37 21,324 SH   DFND 01,08 0 21,324 0
SOUNDHOUND AI INC COM 836100107 512 191,208 SH   DFND 01,08 0 191,208 0
SOUTH JERSEY INDS INC COM 838518108 11,515 337,273 SH   DFND 1 27,419 309,059 795
SOUTH JERSEY INDS INC COM 838518108 73 2,135 SH   OTR 1 1,976 159 0
SOUTH JERSEY INDS INC COM 838518108 38,359 1,123,580 SH   DFND 01,08 12,835 1,110,745 0
SOUTH JERSEY INDS INC COM 838518108 195 5,718 SH   DFND 9 5,718 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 191 7,900 SH   DFND 1 884 7,016 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,976 81,861 SH   DFND 01,08 0 81,861 0
SOUTHERN CO COM 842587107 169,557 2,377,750 SH   DFND 1 1,242,165 1,130,364 5,221
SOUTHERN CO COM 842587107 18,445 258,662 SH   OTR 1 207,872 49,484 1,306
SOUTHERN CO COM 842587107 577,407 8,097,136 SH   DFND 01,08 77,851 8,019,285 0
SOUTHERN CO COM 842587107 82,753 1,160,465 SH   DFND 9 1,160,465 0 0
SOUTHERN CO COM 842587107 113 1,591 SH   OTR 01,08 600 0 991
SOUTHERN COPPER CORP COM 84265V105 11,670 234,295 SH   DFND 1 174,680 59,555 60
SOUTHERN COPPER CORP COM 84265V105 748 15,008 SH   OTR 1 14,780 228 0
SOUTHERN COPPER CORP COM 84265V105 12,327 247,479 SH   DFND 01,08 7,169 240,310 0
SOUTHERN COPPER CORP COM 84265V105 1,948 39,107 SH   DFND 9 39,107 0 0
SOUTHERN COPPER CORP COM 84265V105 58 1,158 SH   OTR 01,08 467 0 691
SOUTHERN FIRST BANCSHARES COM 842873101 447 10,244 SH   DFND 1 463 9,781 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,757 63,238 SH   DFND 01,08 0 63,238 0
SOUTHERN MO BANCORP INC COM 843380106 972 21,485 SH   DFND 1 1,380 20,105 0
SOUTHERN MO BANCORP INC COM 843380106 2,802 61,900 SH   DFND 01,08 0 61,900 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,247 113,500 SH   DFND 1 5,970 107,530 0
SOUTHSIDE BANCSHARES INC COM 84470P109 35 944 SH   OTR 1 944 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10,815 289,027 SH   DFND 01,08 7,963 281,064 0
SOUTHSIDE BANCSHARES INC COM 84470P109 237 6,336 SH   DFND 9 6,336 0 0
SOUTHSTATE CORPORATION COM 840441109 18,530 240,185 SH   DFND 1 71,834 167,743 608
SOUTHSTATE CORPORATION COM 840441109 489 6,342 SH   OTR 1 5,523 819 0
SOUTHSTATE CORPORATION COM 840441109 48,103 623,494 SH   DFND 01,08 5,429 618,065 0
SOUTHSTATE CORPORATION COM 840441109 1,119 14,502 SH   DFND 9 14,502 0 0
SOUTHWEST AIRLS CO COM 844741108 36,495 1,010,380 SH   DFND 1 480,998 528,364 1,018
SOUTHWEST AIRLS CO COM 844741108 1,213 33,575 SH   OTR 1 32,341 777 457
SOUTHWEST AIRLS CO COM 844741108 128,298 3,551,982 SH   DFND 01,08 34,056 3,517,926 0
SOUTHWEST AIRLS CO COM 844741108 7,177 198,702 SH   DFND 9 198,702 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15,328 176,022 SH   DFND 1 8,616 167,406 0
SOUTHWEST GAS HLDGS INC COM 844895102 148 1,705 SH   OTR 1 1,705 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 68,299 784,328 SH   DFND 01,08 4,214 780,114 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,325 26,696 SH   DFND 9 26,696 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,001 1,280,190 SH   DFND 1 249,400 1,026,580 4,210
SOUTHWESTERN ENERGY CO COM 845467109 219 35,035 SH   OTR 1 32,646 2,389 0
SOUTHWESTERN ENERGY CO COM 845467109 29,578 4,732,496 SH   DFND 01,08 43,762 4,688,734 0
SOUTHWESTERN ENERGY CO COM 845467109 256 40,891 SH   DFND 9 40,891 0 0
SOVOS BRANDS INC COM 84612U107 381 23,981 SH   DFND 1 4,330 19,651 0
SOVOS BRANDS INC COM 84612U107 3,600 226,820 SH   DFND 01,08 0 226,820 0
SOVOS BRANDS INC COM 84612U107 160 10,061 SH   DFND 9 10,061 0 0
SP PLUS CORP COM 78469C103 3,670 119,473 SH   DFND 1 90,158 25,751 3,564
SP PLUS CORP COM 78469C103 180 5,849 SH   OTR 1 5,849 0 0
SP PLUS CORP COM 78469C103 6,113 198,984 SH   DFND 01,08 3,567 195,417 0
SP PLUS CORP COM 78469C103 111 3,601 SH   DFND 9 3,601 0 0
SP PLUS CORP COM 78469C103 282 9,183 SH   OTR 01,08 0 0 9,183
SPARTANNASH CO COM 847215100 3,633 120,417 SH   DFND 1 8,439 111,702 276
SPARTANNASH CO COM 847215100 29 950 SH   OTR 1 950 0 0
SPARTANNASH CO COM 847215100 10,423 345,464 SH   DFND 01,08 4,548 340,916 0
SPARTANNASH CO COM 847215100 196 6,492 SH   DFND 9 6,492 0 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 15,563 50,560 SH   DFND 1 50,265 295 0
SPDR DOW JONES INDL AVERAGE COM 78467X109 1,001 3,251 SH   OTR 1 965 1,936 350
SPDR GOLD TR COM 78463V107 102,253 606,986 SH   DFND 1 595,882 9,898 1,206
SPDR GOLD TR COM 78463V107 15,361 91,188 SH   OTR 1 76,449 13,794 945
SPDR INDEX SHS FDS COM 78463X541 456,239 8,758,677 SH   DFND 1 8,516,956 104,741 136,980
SPDR INDEX SHS FDS COM 78463X541 42,819 822,012 SH   OTR 1 730,685 52,646 38,681
SPDR INDEX SHS FDS COM 78463X749 329 7,455 SH   DFND 1 7,455 0 0
SPDR INDEX SHS FDS UNDEFIND 78463X848 724 30,457 SH   DFND 1 30,457 1 0
SPDR INDEX SHS FDS COM 78463X863 31,106 1,102,269 SH   DFND 1 1,088,312 8,354 5,603
SPDR INDEX SHS FDS COM 78463X863 3,279 116,177 SH   OTR 1 99,569 9,249 7,359
SPDR INDEX SHS FDS COM 78463X871 963 33,298 SH   DFND 1 33,298 0 0
SPDR INDEX SHS FDS COM 78463X871 1,208 41,758 SH   OTR 1 41,758 0 0
SPDR INDEX SHS FDS COM 78463X889 513 17,775 SH   DFND 1 17,775 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,708,406 12,480,863 SH   DFND 1 12,217,175 190,258 73,430
SPDR S&P 500 ETF TR COM 78462F103 469,842 1,245,439 SH   OTR 1 1,038,383 187,577 19,479
SPDR S&P 500 ETF TR COM 78462F103 406 1,077 SH   DFND 01,08 0 1,077 0
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 437,601 1,058,310 SH   DFND 1 1,028,110 17,636 12,564
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 73,706 178,254 SH   OTR 1 162,015 12,975 3,264
SPDR SER TR UNDEFIND 78464A284 14 27,207 SH   DFND 1 823 26,384 0
SPDR SER TR COM 78464A409 457 8,732 SH   DFND 1 8,732 0 0
SPDR SER TR UNDEFIND 78464A474 5 15,827 SH   DFND 1 13,090 2,737 0
SPDR SER TR UNDEFIND 78464A516 4 17,700 SH   DFND 1 17,700 0 0
SPDR SER TR COM 78464A607 222,779 2,343,073 SH   DFND 1 2,286,469 25,626 30,978
SPDR SER TR COM 78464A607 32,911 346,143 SH   OTR 1 302,171 32,976 10,996
SPDR SER TR COM 78464A763 11,773 99,194 SH   DFND 1 97,789 342 1,063
SPDR SER TR COM 78464A763 888 7,479 SH   OTR 1 7,479 0 0
SPDR SER TR COM 78464A797 517 11,780 SH   DFND 1 11,780 0 0
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SQZ BIOTECHNOLOGIES CO COM 78472W104 99 31,022 SH   DFND 01,08 0 31,022 0
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SS&C TECHNOLOGIES HLDGS INC COM 78467J100 57,810 995,523 SH   DFND 01,08 3,405 992,118 0
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STAR BULK CARRIERS CORP. COM Y8162K204 482 19,284 SH   DFND 1 1,306 17,978 0
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STARBUCKS CORP COM 855244109 622,106 8,143,812 SH   DFND 01,08 100,089 8,043,723 0
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STEEL DYNAMICS INC COM 858119100 96,089 1,452,598 SH   DFND 01,08 10,630 1,441,968 0
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STERIS PLC COM G8473T100 95,105 461,341 SH   DFND 1 337,852 123,290 199
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STERLING INFRASTRUCTURE INC COM 859241101 1,700 77,567 SH   DFND 1 5,387 72,180 0
STERLING INFRASTRUCTURE INC COM 859241101 5,810 265,054 SH   DFND 01,08 2,068 262,986 0
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SUMMIT FINL GROUP INC COM 86606G101 802 28,872 SH   DFND 1 555 28,317 0
SUMMIT FINL GROUP INC COM 86606G101 6 221 SH   OTR 1 221 0 0
SUMMIT FINL GROUP INC COM 86606G101 2,300 82,788 SH   DFND 01,08 0 82,788 0
SUMMIT HOTEL PPTYS INC COM 866082100 843 116,016 SH   DFND 1 25,744 89,441 831
SUMMIT HOTEL PPTYS INC COM 866082100 24 3,359 SH   OTR 1 3,057 302 0
SUMMIT HOTEL PPTYS INC COM 866082100 7,473 1,027,860 SH   DFND 01,08 13,237 1,014,623 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,200 165,097 SH   DFND 9 165,097 0 0
SUMMIT MATLS INC COM 86614U100 11,242 482,685 SH   DFND 1 17,751 464,934 0
SUMMIT MATLS INC COM 86614U100 11 482 SH   OTR 1 482 0 0
SUMMIT MATLS INC COM 86614U100 23,357 1,002,880 SH   DFND 01,08 9,911 992,969 0
SUMMIT MATLS INC COM 86614U100 541 23,209 SH   DFND 9 23,209 0 0
SUMO LOGIC INC COM 86646P103 557 74,386 SH   DFND 1 15,348 59,038 0
SUMO LOGIC INC COM 86646P103 3 413 SH   OTR 1 413 0 0
SUMO LOGIC INC COM 86646P103 5,378 717,963 SH   DFND 01,08 12,071 705,892 0
SUMO LOGIC INC COM 86646P103 29 3,856 SH   DFND 9 3,856 0 0
SUN CMNTYS INC COM 866674104 30,602 192,031 SH   DFND 1 109,451 82,286 294
SUN CMNTYS INC COM 866674104 2,405 15,093 SH   OTR 1 14,318 693 82
SUN CMNTYS INC COM 866674104 86,326 541,704 SH   DFND 01,08 3,440 538,264 0
SUN CMNTYS INC COM 866674104 44,871 281,573 SH   DFND 9 281,573 0 0
SUN CMNTYS INC COM 866674104 97 606 SH   OTR 01,08 0 0 606
SUN CTRY AIRLS HLDGS INC COM 866683105 534 29,121 SH   DFND 1 6,284 22,837 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,739 258,383 SH   DFND 01,08 0 258,383 0
SUN CTRY AIRLS HLDGS INC COM 866683105 17 928 SH   DFND 9 928 0 0
SUN LIFE FINANCIAL INC. COM 866796105 9,832 214,636 SH   DFND 1 208,686 4,305 1,645
SUN LIFE FINANCIAL INC. COM 866796105 1,186 25,894 SH   OTR 1 24,743 1,151 0
SUN LIFE FINANCIAL INC. COM 866796105 1,838 40,121 SH   DFND 01,08 0 40,121 0
SUNCOKE ENERGY INC COM 86722A103 616 90,509 SH   DFND 1 30,141 59,680 688
SUNCOKE ENERGY INC COM 86722A103 16 2,410 SH   OTR 1 2,410 0 0
SUNCOKE ENERGY INC COM 86722A103 5,076 745,372 SH   DFND 01,08 8,447 736,925 0
SUNCOKE ENERGY INC COM 86722A103 22 3,192 SH   DFND 9 3,192 0 0
SUNCOR ENERGY INC NEW COM 867224107 22,291 635,615 SH   DFND 1 613,591 17,296 4,728
SUNCOR ENERGY INC NEW COM 867224107 3,555 101,356 SH   OTR 1 94,671 6,685 0
SUNCOR ENERGY INC NEW COM 867224107 3,499 99,772 SH   DFND 01,08 0 99,772 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 52 17,750 SH   DFND 1 963 16,787 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 595 201,659 SH   DFND 01,08 853 200,806 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,433 77,730 SH   DFND 1 8,204 69,526 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2 99 SH   OTR 1 99 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 14,957 811,542 SH   DFND 01,08 6,592 804,950 0
SUNNOVA ENERGY INTL INC. COM 86745K104 626 33,973 SH   DFND 9 33,973 0 0
SUNOPTA INC COM 8676EP108 668 85,845 SH   DFND 1 18,452 67,393 0
SUNOPTA INC COM 8676EP108 4,531 582,366 SH   DFND 01,08 13,340 569,026 0
SUNPOWER CORP COM 867652406 1,199 75,838 SH   DFND 1 18,788 57,050 0
SUNPOWER CORP COM 867652406 37 2,332 SH   OTR 1 582 1,750 0
SUNPOWER CORP COM 867652406 15,289 967,076 SH   DFND 01,08 9,834 957,242 0
SUNPOWER CORP COM 867652406 585 37,004 SH   DFND 9 37,004 0 0
SUNRUN INC COM 86771W105 1,466 62,764 SH   DFND 1 38,855 23,447 462
SUNRUN INC COM 86771W105 91 3,882 SH   OTR 1 2,575 1,307 0
SUNRUN INC COM 86771W105 34,140 1,461,468 SH   DFND 01,08 10,426 1,451,042 0
SUNRUN INC COM 86771W105 1,164 49,848 SH   DFND 9 49,848 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,445 750,476 SH   DFND 1 16,662 733,814 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 24 2,452 SH   OTR 1 2,062 390 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 20,879 2,104,707 SH   DFND 01,08 24,587 2,080,120 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,831 789,427 SH   DFND 9 789,427 0 0
SUNWORKS INC COM 86803X204 81 51,206 SH   DFND 01,08 0 51,206 0
SUPER LEAGUE GAMING INC COM 86804F202 58 57,130 SH   DFND 01,08 0 57,130 0
SUPER MICRO COMPUTER INC COM 86800U104 1,992 49,358 SH   DFND 1 10,288 39,070 0
SUPER MICRO COMPUTER INC COM 86800U104 2 45 SH   OTR 1 45 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16,123 399,591 SH   DFND 01,08 6,521 393,070 0
SUPER MICRO COMPUTER INC COM 86800U104 320 7,925 SH   DFND 9 7,925 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 28 28,526 SH   DFND 01,08 0 28,526 0
SUPERIOR GROUP OF CO INC COM 868358102 669 37,664 SH   DFND 1 803 36,861 0
SUPERIOR GROUP OF CO INC COM 868358102 1,682 94,759 SH   DFND 01,08 0 94,759 0
SUPERIOR INDS INTL INC COM 868168105 233 59,044 SH   DFND 01,08 0 59,044 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,046 209,068 SH   DFND 1 9,280 199,380 408
SUPERNUS PHARMACEUTICALS INC COM 868459108 56 1,938 SH   OTR 1 1,862 76 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,589 469,875 SH   DFND 01,08 6,994 462,881 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 302 10,450 SH   DFND 9 10,450 0 0
SURFACE ONCOLOGY INC COM 86877M209 0 153 SH   DFND 1 153 0 0
SURFACE ONCOLOGY INC COM 86877M209 90 55,002 SH   DFND 01,08 0 55,002 0
SURGALIGN HOLDINGS INC COM 86882C204 0 45 SH   DFND 1 45 0 0
SURGALIGN HOLDINGS INC COM 86882C204 41 11,939 SH   DFND 01,08 0 11,939 0
SURGEPAYS INC WT 86882L204 69 14,389 SH   DFND 01,08 0 14,389 0
SURGERY PARTNERS INC COM 86881A100 1,367 47,261 SH   DFND 1 7,084 40,177 0
SURGERY PARTNERS INC COM 86881A100 0 12 SH   OTR 1 12 0 0
SURGERY PARTNERS INC COM 86881A100 9,611 332,331 SH   DFND 01,08 0 332,331 0
SURGERY PARTNERS INC COM 86881A100 61 2,101 SH   DFND 9 2,101 0 0
SURMODICS INC COM 868873100 720 19,338 SH   DFND 1 4,572 14,766 0
SURMODICS INC COM 868873100 11 291 SH   OTR 1 291 0 0
SURMODICS INC COM 868873100 5,067 136,100 SH   DFND 01,08 4,355 131,745 0
SURMODICS INC COM 868873100 203 5,444 SH   DFND 9 5,444 0 0
SURROZEN INC COM 86889P109 107 35,833 SH   DFND 01,08 0 35,833 0
SUTRO BIOPHARMA INC COM 869367102 189 36,259 SH   DFND 1 2,517 33,742 0
SUTRO BIOPHARMA INC COM 869367102 1,775 340,721 SH   DFND 01,08 1,545 339,176 0
SUZANO S A COM 86959K105 657 69,278 SH   DFND 1 61,407 7,871 0
SUZANO S A COM 86959K105 17 1,763 SH   OTR 1 1,681 82 0
SVB FINANCIAL GROUP COM 78486Q101 40,283 101,984 SH   DFND 1 45,370 56,582 32
SVB FINANCIAL GROUP COM 78486Q101 1,372 3,473 SH   OTR 1 3,289 137 47
SVB FINANCIAL GROUP COM 78486Q101 171,093 433,157 SH   DFND 01,08 5,442 427,715 0
SVB FINANCIAL GROUP COM 78486Q101 30,447 77,083 SH   DFND 9 77,083 0 0
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   OTR 01,08 0 0 2
SWEETGREEN INC COM 87043Q108 136 11,631 SH   DFND 1 2,424 9,207 0
SWEETGREEN INC COM 87043Q108 785 67,387 SH   OTR 1 67,387 0 0
SWEETGREEN INC COM 87043Q108 1,174 100,775 SH   DFND 01,08 400 100,375 0
SWITCH INC COM 87105L104 2,746 81,963 SH   DFND 1 55,638 26,325 0
SWITCH INC COM 87105L104 172 5,135 SH   OTR 1 3,569 1,501 65
SWITCH INC COM 87105L104 20,491 611,677 SH   DFND 01,08 494 611,183 0
SWITCH INC COM 87105L104 767 22,893 SH   DFND 9 22,893 0 0
SWK HLDGS CORP COM 78501P203 39 2,248 SH   DFND 1 141 2,107 0
SWK HLDGS CORP COM 78501P203 494 28,259 SH   DFND 01,08 0 28,259 0
SYLVAMO CORP COM 871332102 1,669 51,085 SH   DFND 1 23,664 27,361 60
SYLVAMO CORP COM 871332102 69 2,111 SH   OTR 1 1,950 128 33
SYLVAMO CORP COM 871332102 10,443 319,555 SH   DFND 01,08 1,950 317,605 0
SYLVAMO CORP COM 871332102 237 7,252 SH   DFND 9 7,252 0 0
SYNALLOY CORP COM 871565107 2 108 SH   DFND 1 0 108 0
SYNALLOY CORP COM 871565107 232 16,474 SH   DFND 01,08 0 16,474 0
SYNAPTICS INC COM 87157D109 5,352 45,339 SH   DFND 1 10,803 34,422 114
SYNAPTICS INC COM 87157D109 40 342 SH   OTR 1 283 59 0
SYNAPTICS INC COM 87157D109 54,803 464,236 SH   DFND 01,08 4,724 459,512 0
SYNAPTICS INC COM 87157D109 896 7,593 SH   DFND 9 7,593 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 1,500 SH   DFND 1 0 1,500 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 185 161,092 SH   DFND 01,08 0 161,092 0
SYNCHRONY FINANCIAL COM 87165B103 37,635 1,362,604 SH   DFND 1 520,311 841,304 989
SYNCHRONY FINANCIAL COM 87165B103 981 35,504 SH   OTR 1 33,093 1,497 914
SYNCHRONY FINANCIAL COM 87165B103 112,753 4,082,290 SH   DFND 01,08 82,584 3,999,706 0
SYNCHRONY FINANCIAL COM 87165B103 18,690 676,672 SH   DFND 9 676,672 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 21 SH   OTR 01,08 0 0 21
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,039 53,991 SH   DFND 1 5,648 48,343 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6 319 SH   OTR 1 319 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 8,225 427,510 SH   DFND 01,08 4,787 422,723 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 117 6,093 SH   DFND 9 6,093 0 0
SYNEOS HEALTH INC COM 87166B102 17,503 244,179 SH   DFND 1 225,894 16,183 2,102
SYNEOS HEALTH INC COM 87166B102 1,478 20,625 SH   OTR 1 19,241 1,083 301
SYNEOS HEALTH INC COM 87166B102 49,523 690,893 SH   DFND 01,08 1,309 689,584 0
SYNEOS HEALTH INC COM 87166B102 1,383 19,301 SH   DFND 9 19,301 0 0
SYNEOS HEALTH INC CL A 87166B102 57 801 SH   OTR 01,08 0 0 801
SYNLOGIC INC COM 87166L100 108 93,863 SH   DFND 01,08 0 93,863 0
SYNOPSYS INC COM 871607107 119,411 393,188 SH   DFND 1 158,961 233,402 825
SYNOPSYS INC COM 871607107 3,102 10,215 SH   OTR 1 9,769 364 82
SYNOPSYS INC COM 871607107 324,069 1,067,069 SH   DFND 01,08 6,253 1,060,816 0
SYNOPSYS INC COM 871607107 67,337 221,723 SH   DFND 9 221,723 0 0
SYNOPSYS INC COM 871607107 71 233 SH   OTR 01,08 0 0 233
SYNOVUS FINL CORP COM 87161C501 1,965 54,520 SH   DFND 1 35,792 18,456 272
SYNOVUS FINL CORP COM 87161C501 114 3,168 SH   OTR 1 2,698 343 127
SYNOVUS FINL CORP COM 87161C501 36,790 1,020,540 SH   DFND 01,08 15,568 1,004,972 0
SYNOVUS FINL CORP COM 87161C501 956 26,529 SH   DFND 9 26,529 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 20 95,464 SH   DFND 1 95,464 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 50 235,328 SH   DFND 01,08 0 235,328 0
SYPRIS SOLUTIONS INC COM 871655106 49 20,944 SH   DFND 01,08 0 20,944 0
SYROS PHARMACEUTICALS INC COM 87184Q107 1 1,224 SH   DFND 1 1,224 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 92 95,434 SH   DFND 01,08 0 95,434 0
SYSCO CORP COM 871829107 149,029 1,759,279 SH   DFND 1 1,205,480 532,865 20,934
SYSCO CORP COM 871829107 19,851 234,340 SH   OTR 1 199,549 34,155 636
SYSCO CORP COM 871829107 295,452 3,487,804 SH   DFND 01,08 20,215 3,467,589 0
SYSCO CORP COM 871829107 47,135 556,424 SH   DFND 9 556,424 0 0
SYSCO CORP COM 871829107 94 1,109 SH   OTR 01,08 0 0 1,109
SYSTEM1 INC COM 87200P109 193 27,732 SH   DFND 01,08 0 27,732 0
T2 BIOSYSTEMS INC COM 89853L104 42 257,560 SH   DFND 01,08 0 257,560 0
TABULA RASA HEALTHCARE INC COM 873379101 1 388 SH   DFND 1 45 343 0
TABULA RASA HEALTHCARE INC COM 873379101 122 47,474 SH   DFND 01,08 0 47,474 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 140 19,168 SH   DFND 1 3,211 15,957 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,191 163,136 SH   DFND 01,08 1,492 161,644 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 35 4,801 SH   DFND 9 4,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 178,240 2,180,305 SH   DFND 1 2,116,323 62,307 1,675
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 22,293 272,693 SH   OTR 1 233,447 38,473 773
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 86,200 1,054,430 SH   DFND 01,08 0 1,054,430 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,564 31,362 SH   OTR 01,08 0 0 31,362
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 26,297 1,873,032 SH   DFND 1 1,814,847 50,768 7,417
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,655 189,067 SH   OTR 1 186,370 2,697 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,631 187,418 SH   DFND 01,08 0 187,418 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149 10,602 SH   OTR 01,08 0 0 10,602
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44,386 362,242 SH   DFND 1 93,635 268,477 130
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 480 3,914 SH   OTR 1 3,679 97 138
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 139,742 1,140,471 SH   DFND 01,08 11,413 1,129,058 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,043 228,867 SH   DFND 9 228,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89 724 SH   OTR 01,08 0 0 724
TAL EDUCATION GROUP COM 874080104 508 104,275 SH   DFND 1 41,222 63,053 0
TAL EDUCATION GROUP COM 874080104 6 1,235 SH   OTR 1 1,235 0 0
TAL EDUCATION GROUP COM 874080104 2,187 449,046 SH   DFND 01,08 3,548 445,498 0
TAL EDUCATION GROUP COM 874080104 3,593 737,728 SH   DFND 9 737,728 0 0
TALARIS THERAPEUTICS INC COM 87410C104 74 16,369 SH   DFND 1 902 15,467 0
TALARIS THERAPEUTICS INC COM 87410C104 660 146,314 SH   DFND 01,08 0 146,314 0
TALIS BIOMEDICAL CORP COM 87424L108 0 173 SH   DFND 1 62 111 0
TALIS BIOMEDICAL CORP COM 87424L108 22 27,687 SH   DFND 01,08 0 27,687 0
TALKSPACE INC COM 87427V103 272 159,767 SH   DFND 01,08 0 159,767 0
TALOS ENERGY INC COM 87484T108 978 63,239 SH   DFND 1 16,776 46,463 0
TALOS ENERGY INC COM 87484T108 14 937 SH   OTR 1 743 194 0
TALOS ENERGY INC COM 87484T108 8,045 520,058 SH   DFND 01,08 6,568 513,490 0
TALOS ENERGY INC COM 87484T108 26 1,651 SH   DFND 9 1,651 0 0
TANDEM DIABETES CARE INC COM 875372203 1,247 21,069 SH   DFND 1 9,149 11,920 0
TANDEM DIABETES CARE INC COM 875372203 19 327 SH   OTR 1 326 0 1
TANDEM DIABETES CARE INC COM 875372203 25,900 437,578 SH   DFND 01,08 2,516 435,062 0
TANDEM DIABETES CARE INC COM 875372203 697 11,773 SH   DFND 9 11,773 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,170 433,895 SH   DFND 1 344,623 88,435 837
TANGER FACTORY OUTLET CTRS I COM 875465106 902 63,425 SH   OTR 1 63,023 402 0
TANGER FACTORY OUTLET CTRS I COM 875465106 14,481 1,018,373 SH   DFND 01,08 10,726 1,007,647 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,860 341,787 SH   DFND 9 341,787 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 43 3,057 SH   OTR 01,08 0 0 3,057
TANGO THERAPEUTICS INC COM 87583X109 159 34,999 SH   DFND 1 2,765 32,234 0
TANGO THERAPEUTICS INC COM 87583X109 1,787 394,372 SH   DFND 01,08 0 394,372 0
TANGO THERAPEUTICS INC COM 87583X109 28 6,203 SH   DFND 9 6,203 0 0
TAPESTRY INC COM 876030107 27,470 900,064 SH   DFND 1 631,097 268,566 401
TAPESTRY INC COM 876030107 1,129 36,983 SH   OTR 1 34,947 1,780 256
TAPESTRY INC COM 876030107 72,255 2,367,480 SH   DFND 01,08 5,751 2,361,729 0
TAPESTRY INC COM 876030107 2,080 68,147 SH   DFND 9 68,147 0 0
TARGA RES CORP COM 87612G101 14,204 238,043 SH   DFND 1 148,941 88,603 499
TARGA RES CORP COM 87612G101 661 11,078 SH   OTR 1 10,295 575 208
TARGA RES CORP COM 87612G101 123,912 2,076,620 SH   DFND 01,08 15,154 2,061,466 0
TARGA RES CORP COM 87612G101 10,212 171,144 SH   DFND 9 171,144 0 0
TARGA RES CORP COM 87612G101 1 11 SH   OTR 01,08 0 0 11
TARGET CORP COM 87612E106 196,932 1,394,403 SH   DFND 1 823,416 568,137 2,850
TARGET CORP COM 87612E106 27,674 195,951 SH   OTR 1 160,164 32,107 3,680
TARGET CORP COM 87612E106 506,141 3,583,805 SH   DFND 01,08 39,684 3,544,121 0
TARGET CORP COM 87612E106 102,440 725,340 SH   DFND 9 725,340 0 0
TARGET CORP COM 87612E106 302 2,139 SH   OTR 01,08 345 0 1,794
TARGET HOSPITALITY CORP COM 87615L107 148 25,934 SH   DFND 1 5,612 20,322 0
TARGET HOSPITALITY CORP COM 87615L107 1,349 236,184 SH   DFND 01,08 0 236,184 0
TARGET HOSPITALITY CORP COM 87615L107 37 6,536 SH   DFND 9 6,536 0 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 257 7,121 SH   DFND 1 0 7,121 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 152 4,213 SH   DFND 01,08 0 4,213 0
TARSUS PHARMACEUTICALS INC COM 87650L103 196 13,438 SH   DFND 1 755 12,683 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,835 125,709 SH   DFND 01,08 0 125,709 0
TASKUS INC COM 87652V109 4 233 SH   DFND 1 233 0 0
TASKUS INC COM 87652V109 1,049 62,247 SH   DFND 01,08 0 62,247 0
TASKUS INC COM 87652V109 12 737 SH   DFND 9 737 0 0
TATA MTRS LTD COM 876568502 1,465 56,648 SH   DFND 1 29,000 27,648 0
TATA MTRS LTD COM 876568502 23 894 SH   OTR 1 882 12 0
TATA MTRS LTD COM 876568502 113 4,379 SH   DFND 01,08 4,379 0 0
TATTOOED CHEF INC COM 87663X102 270 42,784 SH   DFND 1 9,003 33,781 0
TATTOOED CHEF INC COM 87663X102 2,454 389,475 SH   DFND 01,08 1,719 387,756 0
TATTOOED CHEF INC COM 87663X102 38 6,104 SH   DFND 9 6,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,294 440,660 SH   DFND 1 20,545 420,115 0
TAYLOR MORRISON HOME CORP COM 87724P106 18 777 SH   OTR 1 736 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 32,505 1,391,467 SH   DFND 01,08 6,218 1,385,249 0
TAYLOR MORRISON HOME CORP COM 87724P106 478 20,451 SH   DFND 9 20,451 0 0
TAYSHA GENE THERAPIES INC COM 877619106 144 38,821 SH   DFND 01,08 0 38,821 0
TC ENERGY CORP COM 87807B107 14,810 285,860 SH   DFND 1 277,317 8,164 379
TC ENERGY CORP COM 87807B107 1,860 35,901 SH   OTR 1 35,186 715 0
TC ENERGY CORP COM 87807B107 2,367 45,681 SH   DFND 01,08 0 45,681 0
TCR2 THERAPEUTICS INC COM 87808K106 18 6,315 SH   DFND 1 707 5,608 0
TCR2 THERAPEUTICS INC COM 87808K106 231 79,622 SH   DFND 01,08 0 79,622 0
TD SYNNEX CORPORATION COM 87162W100 1,088 11,941 SH   DFND 1 7,302 4,546 93
TD SYNNEX CORPORATION COM 87162W100 32 348 SH   OTR 1 304 15 29
TD SYNNEX CORPORATION COM 87162W100 26,529 291,208 SH   DFND 01,08 2,761 288,447 0
TD SYNNEX CORPORATION COM 87162W100 210 2,303 SH   DFND 9 2,303 0 0
TE CONNECTIVITY LTD COM H84989104 68,612 606,381 SH   DFND 1 312,874 291,843 1,664
TE CONNECTIVITY LTD COM H84989104 5,823 51,461 SH   OTR 1 33,821 17,595 45
TE CONNECTIVITY LTD COM H84989104 205,320 1,814,581 SH   DFND 01,08 2,524 1,812,057 0
TE CONNECTIVITY LTD COM H84989104 47,914 423,459 SH   DFND 9 423,459 0 0
TEAM INC COM 878155100 53 71,251 SH   DFND 1 71,251 0 0
TEAM INC COM 878155100 50 66,734 SH   DFND 01,08 0 66,734 0
TECHNIPFMC PLC COM G87110105 3,240 481,497 SH   DFND 1 391,665 89,779 53
TECHNIPFMC PLC COM G87110105 443 65,889 SH   OTR 1 65,682 207 0
TECHNIPFMC PLC COM G87110105 7,078 1,051,707 SH   DFND 01,08 0 1,051,707 0
TECHNIPFMC PLC COM G87110105 565 84,010 SH   DFND 9 84,010 0 0
TECHNIPFMC PLC COM G87110105 40 5,891 SH   OTR 01,08 0 0 5,891
TECHTARGET INC COM 87874R100 6,940 105,598 SH   DFND 1 80,746 24,051 801
TECHTARGET INC COM 87874R100 521 7,924 SH   OTR 1 7,056 868 0
TECHTARGET INC COM 87874R100 16,236 247,054 SH   DFND 01,08 2,132 244,922 0
TECHTARGET INC COM 87874R100 527 8,022 SH   DFND 9 8,022 0 0
TECK RESOURCES LTD COM 878742204 5,350 174,993 SH   DFND 1 171,639 3,094 260
TECK RESOURCES LTD COM 878742204 750 24,537 SH   OTR 1 23,972 565 0
TECK RESOURCES LTD COM 878742204 1,002 32,763 SH   DFND 01,08 0 32,763 0
TECNOGLASS INC COM G87264100 5 300 SH   DFND 1 300 0 0
TECNOGLASS INC COM G87264100 638 36,354 SH   DFND 01,08 0 36,354 0
TEEKAY CORPORATION COM Y8564W103 166 57,563 SH   DFND 1 2,796 54,767 0
TEEKAY CORPORATION COM Y8564W103 1,238 429,874 SH   DFND 01,08 0 429,874 0
TEEKAY TANKERS LTD COM Y8565N300 2,156 122,298 SH   DFND 1 3,054 119,244 0
TEEKAY TANKERS LTD COM Y8565N300 10 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 2,468 139,976 SH   DFND 01,08 0 139,976 0
TEGNA INC COM 87901J105 28,358 1,352,329 SH   DFND 1 46,716 1,304,863 750
TEGNA INC COM 87901J105 453 21,618 SH   OTR 1 21,538 80 0
TEGNA INC COM 87901J105 65,933 3,144,166 SH   DFND 01,08 37,973 3,106,193 0
TEGNA INC COM 87901J105 890 42,451 SH   DFND 9 42,451 0 0
TEJON RANCH CO COM 879080109 485 31,263 SH   DFND 1 8,248 23,015 0
TEJON RANCH CO COM 879080109 3 210 SH   OTR 1 210 0 0
TEJON RANCH CO COM 879080109 2,897 186,643 SH   DFND 01,08 720 185,923 0
TEJON RANCH CO COM 879080109 118 7,579 SH   DFND 9 7,579 0 0
TELA BIO INC COM 872381108 98 13,994 SH   DFND 01,08 0 13,994 0
TELADOC HEALTH INC COM 87918A105 3,312 99,717 SH   DFND 1 40,638 59,079 0
TELADOC HEALTH INC COM 87918A105 106 3,192 SH   OTR 1 2,813 251 128
TELADOC HEALTH INC COM 87918A105 23,963 721,549 SH   DFND 01,08 2,068 719,481 0
TELADOC HEALTH INC COM 87918A105 7,132 214,759 SH   DFND 9 214,759 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,102 66,918 SH   DFND 1 25,031 41,887 0
TELEDYNE TECHNOLOGIES INC COM 879360105 918 2,446 SH   OTR 1 2,244 199 3
TELEDYNE TECHNOLOGIES INC COM 879360105 122,316 326,081 SH   DFND 01,08 2,087 323,994 0
TELEDYNE TECHNOLOGIES INC COM 879360105 16,401 43,724 SH   DFND 9 43,724 0 0
TELEFLEX INCORPORATED COM 879369106 21,866 88,939 SH   DFND 1 37,897 47,980 3,062
TELEFLEX INCORPORATED COM 879369106 1,885 7,666 SH   OTR 1 7,589 46 31
TELEFLEX INCORPORATED COM 879369106 77,635 315,780 SH   DFND 01,08 1,357 314,423 0
TELEFLEX INCORPORATED COM 879369106 16,840 68,499 SH   DFND 9 68,499 0 0
TELEFLEX INCORPORATED COM 879369106 11 46 SH   OTR 01,08 0 0 46
TELEFONICA BRASIL SA COM 87936R205 348 38,364 SH   DFND 1 38,013 351 0
TELEFONICA BRASIL SA COM 87936R205 13 1,402 SH   OTR 1 1,354 48 0
TELEFONICA BRASIL SA COM 87936R205 28 3,072 SH   DFND 01,08 0 3,072 0
TELEFONICA S A COM 879382208 9,437 1,839,478 SH   DFND 1 1,771,079 66,065 2,334
TELEFONICA S A COM 879382208 1,021 198,969 SH   OTR 1 195,756 3,213 0
TELEFONICA S A COM 879382208 1,644 320,502 SH   DFND 01,08 24,789 295,713 0
TELEPHONE & DATA SYS INC COM 879433829 3,468 219,617 SH   DFND 1 24,349 195,268 0
TELEPHONE & DATA SYS INC COM 879433829 28 1,804 SH   OTR 1 1,645 159 0
TELEPHONE & DATA SYS INC COM 879433829 14,744 933,763 SH   DFND 01,08 9,648 924,115 0
TELEPHONE & DATA SYS INC COM 879433829 282 17,839 SH   DFND 9 17,839 0 0
TELLURIAN INC NEW COM 87968A104 1,633 548,035 SH   DFND 1 187,768 360,267 0
TELLURIAN INC NEW COM 87968A104 0 64 SH   OTR 1 64 0 0
TELLURIAN INC NEW COM 87968A104 11,782 3,953,806 SH   DFND 01,08 23,996 3,929,810 0
TELLURIAN INC NEW COM 87968A104 42 14,068 SH   DFND 9 14,068 0 0
TELOS CORP MD COM 87969B101 390 48,245 SH   DFND 1 10,996 37,249 0
TELOS CORP MD COM 87969B101 58 7,159 SH   OTR 1 7,159 0 0
TELOS CORP MD COM 87969B101 3,427 424,177 SH   DFND 01,08 3,115 421,062 0
TELOS CORP MD COM 87969B101 22 2,729 SH   DFND 9 2,729 0 0
TELUS CORPORATION COM 87971M103 10,130 454,667 SH   DFND 1 446,091 7,922 654
TELUS CORPORATION COM 87971M103 1,203 54,000 SH   OTR 1 52,864 1,136 0
TELUS CORPORATION COM 87971M103 1,827 81,984 SH   DFND 01,08 0 81,984 0
TEMPUR SEALY INTL INC COM 88023U101 1,386 64,844 SH   DFND 1 42,858 21,274 712
TEMPUR SEALY INTL INC COM 88023U101 43 2,035 SH   OTR 1 1,791 72 172
TEMPUR SEALY INTL INC COM 88023U101 26,504 1,240,264 SH   DFND 01,08 31,320 1,208,944 0
TEMPUR SEALY INTL INC COM 88023U101 686 32,096 SH   DFND 9 32,096 0 0
TENABLE HLDGS INC COM 88025T102 5,203 114,577 SH   DFND 1 26,288 88,289 0
TENABLE HLDGS INC COM 88025T102 103 2,265 SH   OTR 1 2,153 112 0
TENABLE HLDGS INC COM 88025T102 41,018 903,278 SH   DFND 01,08 10,043 893,235 0
TENABLE HLDGS INC COM 88025T102 877 19,314 SH   DFND 9 19,314 0 0
TENARIS S A COM 88031M109 1,891 73,597 SH   DFND 1 70,191 3,332 74
TENARIS S A COM 88031M109 156 6,086 SH   OTR 1 5,555 531 0
TENARIS S A COM 88031M109 262 10,209 SH   DFND 01,08 0 10,209 0
TENAX THERAPEUTICS INC COM 88032L209 0 1 SH   DFND 1 1 0 0
TENAX THERAPEUTICS INC COM 88032L209 10 34,670 SH   DFND 01,08 0 34,670 0
TENAYA THERAPEUTICS INC COM 87990A106 150 26,730 SH   DFND 1 1,167 25,563 0
TENAYA THERAPEUTICS INC COM 87990A106 1,100 195,385 SH   DFND 01,08 0 195,385 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 680 135,476 SH   DFND 1 46,283 89,193 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 5 1,024 SH   OTR 1 1,018 6 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,035 405,473 SH   DFND 01,08 4,995 400,478 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 6,050 1,205,179 SH   DFND 9 1,205,179 0 0
TENET HEALTHCARE CORP COM 88033G407 11,461 218,060 SH   DFND 1 20,047 197,671 342
TENET HEALTHCARE CORP COM 88033G407 29 553 SH   OTR 1 553 0 0
TENET HEALTHCARE CORP COM 88033G407 41,498 789,537 SH   DFND 01,08 3,512 786,025 0
TENET HEALTHCARE CORP COM 88033G407 1,089 20,720 SH   DFND 9 20,720 0 0
TENNANT CO COM 880345103 1,246 21,033 SH   DFND 1 3,778 17,120 135
TENNANT CO COM 880345103 31 522 SH   OTR 1 522 0 0
TENNANT CO COM 880345103 10,410 175,700 SH   DFND 01,08 913 174,787 0
TENNANT CO COM 880345103 491 8,293 SH   DFND 9 8,293 0 0
TENNECO INC COM 880349105 1,535 89,470 SH   DFND 1 21,886 67,584 0
TENNECO INC COM 880349105 11,797 687,446 SH   DFND 01,08 10,647 676,799 0
TENNECO INC COM 880349105 255 14,839 SH   DFND 9 14,839 0 0
TENON MEDICAL INC COM 88066N105 7 3,145 SH   DFND 1 917 2,228 0
TENON MEDICAL INC COM 88066N105 16 6,908 SH   DFND 01,08 0 6,908 0
TERADATA CORP DEL COM 88076W103 5,057 136,632 SH   DFND 1 86,544 49,138 950
TERADATA CORP DEL COM 88076W103 163 4,399 SH   OTR 1 3,868 439 92
TERADATA CORP DEL COM 88076W103 27,577 745,133 SH   DFND 01,08 10,457 734,676 0
TERADATA CORP DEL COM 88076W103 768 20,743 SH   DFND 9 20,743 0 0
TERADYNE INC COM 880770102 33,912 378,693 SH   DFND 1 111,903 265,810 980
TERADYNE INC COM 880770102 806 9,002 SH   OTR 1 8,816 178 8
TERADYNE INC COM 880770102 103,200 1,152,424 SH   DFND 01,08 8,712 1,143,712 0
TERADYNE INC COM 880770102 17,238 192,496 SH   DFND 9 192,496 0 0
TERAWULF INC COM 88080T104 19 15,737 SH   DFND 1 3,160 12,577 0
TERAWULF INC COM 88080T104 222 185,021 SH   DFND 01,08 0 185,021 0
TEREX CORP NEW COM 880779103 6,285 229,639 SH   DFND 1 15,355 213,884 400
TEREX CORP NEW COM 880779103 8 279 SH   OTR 1 279 0 0
TEREX CORP NEW COM 880779103 22,200 811,090 SH   DFND 01,08 11,329 799,761 0
TEREX CORP NEW COM 880779103 375 13,715 SH   DFND 9 13,715 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9,521 234,213 SH   DFND 1 128,495 105,718 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 228 5,621 SH   OTR 1 5,474 0 147
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,956 441,720 SH   DFND 01,08 1,905 439,815 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 956 23,522 SH   DFND 9 23,522 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 17 SH   OTR 01,08 0 0 17
TERNIUM SA COM 880890108 161 4,461 SH   DFND 1 4,416 45 0
TERNIUM SA COM 880890108 41 1,126 SH   OTR 1 151 975 0
TERNS PHARMACEUTICALS INC COM 880881107 1 291 SH   DFND 1 291 0 0
TERNS PHARMACEUTICALS INC COM 880881107 35 14,082 SH   DFND 01,08 0 14,082 0
TERRAN ORBITAL CORPORATION COM 88105P103 82 17,954 SH   DFND 1 1,422 16,532 0
TERRAN ORBITAL CORPORATION COM 88105P103 1,060 231,517 SH   DFND 01,08 0 231,517 0
TERRENO RLTY CORP COM 88146M101 16,783 301,140 SH   DFND 1 103,636 197,471 33
TERRENO RLTY CORP COM 88146M101 1,025 18,384 SH   OTR 1 18,292 92 0
TERRENO RLTY CORP COM 88146M101 37,598 674,652 SH   DFND 01,08 5,909 668,743 0
TERRENO RLTY CORP COM 88146M101 7,537 135,246 SH   DFND 9 135,246 0 0
TERRENO RLTY CORP COM 88146M101 49 872 SH   OTR 01,08 0 0 872
TERRITORIAL BANCORP INC COM 88145X108 5 233 SH   DFND 1 233 0 0
TERRITORIAL BANCORP INC COM 88145X108 315 15,123 SH   DFND 01,08 0 15,123 0
TESLA INC COM 88160R101 941,764 1,398,480 SH   DFND 1 631,607 765,390 1,483
TESLA INC COM 88160R101 31,373 46,588 SH   OTR 1 44,164 1,773 651
TESLA INC COM 88160R101 4,001,357 5,941,845 SH   DFND 01,08 52,259 5,889,586 0
TESLA INC COM 88160R101 841,980 1,250,305 SH   DFND 9 1,250,305 0 0
TESLA INC COM 88160R101 274 407 SH   OTR 01,08 15 0 392
TESSCO TECHNOLOGIES INC COM 872386107 8 1,435 SH   DFND 1 1,435 0 0
TESSCO TECHNOLOGIES INC COM 872386107 187 31,713 SH   DFND 01,08 0 31,713 0
TETRA TECH INC NEW COM 88162G103 4,526 33,143 SH   DFND 1 24,250 8,536 357
TETRA TECH INC NEW COM 88162G103 184 1,347 SH   OTR 1 1,347 0 0
TETRA TECH INC NEW COM 88162G103 53,208 389,662 SH   DFND 01,08 1,136 388,526 0
TETRA TECH INC NEW COM 88162G103 3,353 24,552 SH   DFND 9 24,552 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 507 124,771 SH   DFND 1 25,309 99,462 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,917 964,739 SH   DFND 01,08 4,572 960,167 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,714 227,982 SH   DFND 1 46,077 181,905 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 13 1,710 SH   OTR 1 1,700 10 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 23,373 3,108,081 SH   DFND 01,08 13,249 3,094,832 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 5,836 776,016 SH   DFND 9 776,016 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 11,410 216,755 SH   DFND 1 117,819 98,735 201
TEXAS CAP BANCSHARES INC COM 88224Q107 1,140 21,664 SH   OTR 1 21,577 87 0
TEXAS CAP BANCSHARES INC COM 88224Q107 31,191 592,541 SH   DFND 01,08 5,119 587,422 0
TEXAS CAP BANCSHARES INC COM 88224Q107 548 10,409 SH   DFND 9 10,409 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 48 903 SH   OTR 01,08 0 0 903
TEXAS INSTRS INC COM 882508104 455,524 2,964,683 SH   DFND 1 1,917,101 1,037,314 10,268
TEXAS INSTRS INC COM 882508104 31,208 203,110 SH   OTR 1 171,904 26,318 4,888
TEXAS INSTRS INC COM 882508104 1,157,056 7,530,463 SH   DFND 01,08 143,921 7,386,542 0
TEXAS INSTRS INC COM 882508104 189,110 1,230,786 SH   DFND 9 1,230,786 0 0
TEXAS INSTRS INC COM 882508104 349 2,270 SH   OTR 01,08 513 0 1,757
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23,253 15,627 SH   DFND 1 12,474 3,153 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 594 399 SH   OTR 1 395 4 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 56,234 37,791 SH   DFND 01,08 52 37,739 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,867 1,255 SH   DFND 9 1,255 0 0
TEXAS ROADHOUSE INC COM 882681109 6,021 82,257 SH   DFND 1 21,136 60,904 217
TEXAS ROADHOUSE INC COM 882681109 19 254 SH   OTR 1 254 0 0
TEXAS ROADHOUSE INC COM 882681109 57,512 785,681 SH   DFND 01,08 5,956 779,725 0
TEXAS ROADHOUSE INC COM 882681109 802 10,960 SH   DFND 9 10,960 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2,600 94,871 SH   DFND 1 8,170 86,701 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 2 72 SH   OTR 1 72 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 7,772 283,543 SH   DFND 01,08 3,948 279,595 0
TEXTRON INC COM 883203101 28,288 463,205 SH   DFND 1 192,193 270,358 654
TEXTRON INC COM 883203101 990 16,210 SH   OTR 1 15,963 129 118
TEXTRON INC COM 883203101 83,194 1,362,277 SH   DFND 01,08 10,642 1,351,635 0
TEXTRON INC COM 883203101 5,323 87,164 SH   DFND 9 87,164 0 0
TFF PHARMACEUTICALS INC COM 87241J104 196 34,760 SH   DFND 01,08 0 34,760 0
TFS FINL CORP COM 87240R107 723 52,635 SH   DFND 1 23,990 28,645 0
TFS FINL CORP COM 87240R107 27 1,949 SH   OTR 1 1,936 0 13
TFS FINL CORP COM 87240R107 2,752 200,413 SH   DFND 01,08 50 200,363 0
TFS FINL CORP COM 87240R107 242 17,610 SH   DFND 9 17,610 0 0
TFS FINL CORP COM 87240R107 49 3,599 SH   OTR 01,08 1,359 0 2,240
TG THERAPEUTICS INC COM 88322Q108 539 126,912 SH   DFND 1 32,107 94,805 0
TG THERAPEUTICS INC COM 88322Q108 4 1,039 SH   OTR 1 1,039 0 0
TG THERAPEUTICS INC COM 88322Q108 4,611 1,084,900 SH   DFND 01,08 6,969 1,077,931 0
TG THERAPEUTICS INC COM 88322Q108 136 32,038 SH   DFND 9 32,038 0 0
THE AARONS COMPANY INC COM 00258W108 2,555 175,600 SH   DFND 1 65,925 109,565 110
THE AARONS COMPANY INC COM 00258W108 63 4,318 SH   OTR 1 4,304 14 0
THE AARONS COMPANY INC COM 00258W108 4,294 295,088 SH   DFND 01,08 4,280 290,808 0
THE AARONS COMPANY INC COM 00258W108 158 10,842 SH   DFND 9 10,842 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 86 9,520 SH   DFND 1 1,686 7,834 0
THE ARENA GROUP HOLDINGS INC COM 040044109 764 84,899 SH   DFND 01,08 0 84,899 0
THE BEACHBODY COMPANY INC COM 073463101 100 83,061 SH   DFND 1 10,769 72,292 0
THE BEACHBODY COMPANY INC COM 073463101 975 812,316 SH   DFND 01,08 3,115 809,201 0
THE BEAUTY HEALTH COMPANY COM 88331L108 1,138 88,470 SH   DFND 1 19,598 68,872 0
THE BEAUTY HEALTH COMPANY COM 88331L108 10,215 794,352 SH   DFND 01,08 6,867 787,485 0
THE BEAUTY HEALTH COMPANY COM 88331L108 30 2,347 SH   DFND 9 2,347 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109 934 128,318 SH   DFND 1 14,396 113,922 0
THE NECESSITY RETAIL REIT IN COM 02607T109 8 1,102 SH   OTR 1 1,102 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109 8,616 1,183,565 SH   DFND 01,08 24,314 1,159,251 0
THE NECESSITY RETAIL REIT IN COM 02607T109 1,475 202,559 SH   DFND 9 202,559 0 0
THE ODP CORP COM 88337F105 7,399 244,682 SH   DFND 1 12,155 232,111 416
THE ODP CORP COM 88337F105 45 1,483 SH   OTR 1 1,483 0 0
THE ODP CORP COM 88337F105 12,956 428,451 SH   DFND 01,08 7,302 421,149 0
THE ODP CORP COM 88337F105 261 8,642 SH   DFND 9 8,642 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 85 16,728 SH   DFND 1 3,750 12,978 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 644 127,193 SH   DFND 01,08 0 127,193 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 146 19,858 SH   DFND 1 4,131 15,727 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1,286 174,529 SH   DFND 01,08 0 174,529 0
THE REAL GOOD FOOD COMPANY I COM 75601G109 76 10,803 SH   DFND 01,08 0 10,803 0
THE REALREAL INC COM 88339P101 179 72,024 SH   DFND 1 12,891 59,133 0
THE REALREAL INC COM 88339P101 0 13 SH   OTR 1 13 0 0
THE REALREAL INC COM 88339P101 1,743 699,812 SH   DFND 01,08 12,478 687,334 0
THE REALREAL INC COM 88339P101 27 10,763 SH   DFND 9 10,763 0 0
THE TRADE DESK INC COM 88339J105 18,239 435,396 SH   DFND 1 236,142 199,207 47
THE TRADE DESK INC COM 88339J105 792 18,905 SH   OTR 1 16,744 2,098 63
THE TRADE DESK INC COM 88339J105 82,342 1,965,662 SH   DFND 01,08 20,296 1,945,366 0
THE TRADE DESK INC COM 88339J105 19,226 458,957 SH   DFND 9 458,957 0 0
THE TRADE DESK INC COM CL A 88339J105 25 585 SH   OTR 01,08 0 0 585
THERAPEUTICSMD INC COM 88338N206 1 78 SH   DFND 1 49 29 0
THERAPEUTICSMD INC COM 88338N206 138 13,878 SH   DFND 01,08 0 13,878 0
THERAVANCE BIOPHARMA INC COM G8807B106 531 58,586 SH   DFND 1 13,719 44,867 0
THERAVANCE BIOPHARMA INC COM G8807B106 4 475 SH   OTR 1 475 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,652 513,441 SH   DFND 01,08 10,756 502,685 0
THERAVANCE BIOPHARMA INC COM G8807B106 206 22,732 SH   DFND 9 22,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 399,979 736,230 SH   DFND 1 384,276 351,139 815
THERMO FISHER SCIENTIFIC INC COM 883556102 29,575 54,438 SH   OTR 1 38,749 14,628 1,061
THERMO FISHER SCIENTIFIC INC COM 883556102 1,442,619 2,655,387 SH   DFND 01,08 21,303 2,634,084 0
THERMO FISHER SCIENTIFIC INC COM 883556102 289,773 533,377 SH   DFND 9 533,377 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41 76 SH   OTR 01,08 0 0 76
THERMOGENESIS HLDGS INC COM 88362L100 3 10,788 SH   DFND 01,08 0 10,788 0
THERMON GROUP HLDGS INC COM 88362T103 2,036 144,925 SH   DFND 1 2,232 142,693 0
THERMON GROUP HLDGS INC COM 88362T103 2 169 SH   OTR 1 169 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,954 281,445 SH   DFND 01,08 6,609 274,836 0
THERMON GROUP HLDGS INC COM 88362T103 112 7,986 SH   DFND 9 7,986 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 66 11,940 SH   DFND 1 673 11,267 0
THESEUS PHARMACEUTICALS INC COM 88369M101 642 116,120 SH   DFND 01,08 0 116,120 0
THIRD COAST BANCSHARES INC COM 88422P109 213 9,713 SH   DFND 1 717 8,996 0
THIRD COAST BANCSHARES INC COM 88422P109 1,776 81,096 SH   DFND 01,08 0 81,096 0
THOMSON REUTERS CORP. COM 884903709 16,519 158,515 SH   DFND 1 137,883 20,514 118
THOMSON REUTERS CORP. COM 884903709 2,081 19,973 SH   OTR 1 19,213 760 0
THOMSON REUTERS CORP. COM 884903709 1,982 19,016 SH   DFND 01,08 1,087 17,929 0
THOR INDS INC COM 885160101 2,523 33,760 SH   DFND 1 17,307 16,213 240
THOR INDS INC COM 885160101 185 2,473 SH   OTR 1 2,473 0 0
THOR INDS INC COM 885160101 28,670 383,652 SH   DFND 01,08 2,271 381,381 0
THOR INDS INC COM 885160101 809 10,829 SH   DFND 9 10,829 0 0
THOR INDS INC COM 885160101 4 54 SH   OTR 01,08 54 0 0
THORNE HEALTHTECH INC COM 885260109 54 11,259 SH   DFND 1 2,473 8,786 0
THORNE HEALTHTECH INC COM 885260109 440 90,808 SH   DFND 01,08 0 90,808 0
THOUGHTWORKS HOLDING INC COM 88546E105 305 21,629 SH   DFND 1 7,609 14,020 0
THOUGHTWORKS HOLDING INC COM 88546E105 17 1,220 SH   OTR 1 1,220 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 2,686 190,352 SH   DFND 01,08 0 190,352 0
THREDUP INC COM 88556E102 346 138,290 SH   DFND 1 95,308 40,605 2,377
THREDUP INC COM 88556E102 153 61,299 SH   OTR 1 17,116 44,183 0
THREDUP INC COM 88556E102 1,173 469,325 SH   DFND 01,08 2,061 467,264 0
THREDUP INC COM 88556E102 20 7,978 SH   DFND 9 7,978 0 0
THRYV HLDGS INC COM 886029206 450 20,083 SH   DFND 1 2,555 17,528 0
THRYV HLDGS INC COM 886029206 4,479 200,035 SH   DFND 01,08 0 200,035 0
THRYV HLDGS INC COM 886029206 72 3,224 SH   DFND 9 3,224 0 0
TIDAL ETF TR COM 886364876 4,675 325,097 SH   OTR 1 325,097 0 0
TIDEWATER INC NEW COM 88642R109 861 40,836 SH   DFND 1 4,787 36,049 0
TIDEWATER INC NEW COM 88642R109 7,208 341,762 SH   DFND 01,08 9,562 332,200 0
TIDEWATER INC NEW COM 88642R109 367 17,408 SH   DFND 9 17,408 0 0
TILE SHOP HLDGS INC COM 88677Q109 82 26,561 SH   DFND 1 1,442 25,119 0
TILE SHOP HLDGS INC COM 88677Q109 837 272,540 SH   DFND 01,08 0 272,540 0
TILLYS INC COM 886885102 127 18,119 SH   DFND 1 1,979 16,140 0
TILLYS INC COM 886885102 1,234 175,846 SH   DFND 01,08 809 175,037 0
TILRAY BRANDS INC COM 88688T100 17 5,296 SH   DFND 1 5,296 0 0
TILRAY BRANDS INC COM 88688T100 965 309,319 SH   DFND 01,08 4,191 305,128 0
TILRAY BRANDS INC COM 88688T100 203 65,083 SH   DFND 9 65,083 0 0
TIM S A COM 88706T108 333 27,417 SH   DFND 1 27,237 180 0
TIM S A COM 88706T108 9 755 SH   OTR 1 720 35 0
TIM S A COM 88706T108 12 1,027 SH   DFND 01,08 0 1,027 0
TIMBER PHARMACEUTICALS INC COM 887080109 38 121,889 SH   DFND 01,08 0 121,889 0
TIMBERLAND BANCORP INC COM 887098101 6 251 SH   DFND 1 251 0 0
TIMBERLAND BANCORP INC COM 887098101 426 17,034 SH   DFND 01,08 0 17,034 0
TIMKEN CO COM 887389104 2,107 39,714 SH   DFND 1 17,953 21,503 258
TIMKEN CO COM 887389104 103 1,942 SH   OTR 1 1,855 27 60
TIMKEN CO COM 887389104 26,010 490,297 SH   DFND 01,08 3,848 486,449 0
TIMKEN CO COM 887389104 1,651 31,126 SH   DFND 9 31,126 0 0
TIMKENSTEEL CORPORATION COM 887399103 850 45,422 SH   DFND 1 11,400 34,019 3
TIMKENSTEEL CORPORATION COM 887399103 12 623 SH   OTR 1 623 0 0
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TJX COS INC NEW COM 872540109 30,251 541,646 SH   OTR 1 476,713 54,187 10,746
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TOAST INC COM 888787108 10,031 775,214 SH   DFND 01,08 7,986 767,228 0
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UNIVERSAL HLTH SVCS INC COM 913903100 47,901 475,636 SH   DFND 01,08 5,494 470,142 0
UNIVERSAL HLTH SVCS INC COM 913903100 9,216 91,510 SH   DFND 9 91,510 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 409 31,387 SH   DFND 1 7,829 23,336 222
UNIVERSAL INS HLDGS INC COM 91359V107 3,180 244,030 SH   DFND 01,08 1,367 242,663 0
UNIVERSAL INS HLDGS INC COM 91359V107 59 4,542 SH   DFND 9 4,542 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 292 10,705 SH   DFND 1 1,188 9,517 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,735 63,522 SH   DFND 01,08 0 63,522 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11 1,547 SH   DFND 1 43 1,504 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 158 21,323 SH   DFND 01,08 0 21,323 0
UNIVERSAL TECHNICAL INST INC COM 913915104 202 28,278 SH   DFND 1 5,955 22,323 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1,808 253,514 SH   DFND 01,08 0 253,514 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,591 101,846 SH   DFND 1 2,337 99,509 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1 33 SH   OTR 1 33 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,471 254,345 SH   DFND 01,08 6,202 248,143 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 142 5,595 SH   DFND 9 5,595 0 0
UNUM GROUP COM 91529Y106 7,181 211,077 SH   DFND 1 162,146 47,881 1,050
UNUM GROUP COM 91529Y106 537 15,785 SH   OTR 1 14,756 840 189
UNUM GROUP COM 91529Y106 49,807 1,464,052 SH   DFND 01,08 14,277 1,449,775 0
UNUM GROUP COM 91529Y106 1,447 42,544 SH   DFND 9 42,544 0 0
UP FINTECH HLDG LTD COM 91531W106 27 5,825 SH   DFND 1 5,759 66 0
UP FINTECH HLDG LTD COM 91531W106 66 14,000 SH   DFND 01,08 0 14,000 0
UP FINTECH HLDG LTD COM 91531W106 66 14,000 SH   DFND 9 14,000 0 0
UPHEALTH INC COM 91532B101 74 125,127 SH   DFND 01,08 0 125,127 0
UPLAND SOFTWARE INC COM 91544A109 657 45,231 SH   DFND 1 21,908 23,323 0
UPLAND SOFTWARE INC COM 91544A109 41 2,803 SH   OTR 1 2,803 0 0
UPLAND SOFTWARE INC COM 91544A109 3,544 244,067 SH   DFND 01,08 1,333 242,734 0
UPLAND SOFTWARE INC COM 91544A109 57 3,953 SH   DFND 9 3,953 0 0
UPSTART HLDGS INC COM 91680M107 3,117 98,577 SH   DFND 1 65,791 32,786 0
UPSTART HLDGS INC COM 91680M107 816 25,803 SH   OTR 1 4,417 1,358 20,028
UPSTART HLDGS INC COM 91680M107 8,021 253,675 SH   DFND 01,08 3,160 250,515 0
UPSTART HLDGS INC COM 91680M107 1,325 41,889 SH   DFND 9 41,889 0 0
UPWORK INC COM 91688F104 2,349 113,580 SH   DFND 1 29,995 83,585 0
UPWORK INC COM 91688F104 13 621 SH   OTR 1 436 185 0
UPWORK INC COM 91688F104 20,153 974,536 SH   DFND 01,08 11,808 962,728 0
UPWORK INC COM 91688F104 416 20,120 SH   DFND 9 20,120 0 0
URANIUM ENERGY CORP COM 916896103 781 253,682 SH   DFND 1 57,828 195,854 0
URANIUM ENERGY CORP COM 916896103 6,887 2,236,178 SH   DFND 01,08 15,168 2,221,010 0
URANIUM ENERGY CORP COM 916896103 141 45,660 SH   DFND 9 45,660 0 0
URBAN EDGE PPTYS COM 91704F104 5,067 333,118 SH   DFND 1 16,401 316,340 377
URBAN EDGE PPTYS COM 91704F104 49 3,228 SH   OTR 1 3,013 215 0
URBAN EDGE PPTYS COM 91704F104 16,460 1,082,176 SH   DFND 01,08 13,064 1,069,112 0
URBAN EDGE PPTYS COM 91704F104 2,687 176,684 SH   DFND 9 176,684 0 0
URBAN ONE INC COM 91705J105 29 5,379 SH   DFND 1 494 4,885 0
URBAN ONE INC COM 91705J105 321 58,712 SH   DFND 01,08 290 58,422 0
URBAN ONE INC COM 91705J204 32 7,555 SH   DFND 1 476 7,079 0
URBAN ONE INC COM 91705J204 460 107,496 SH   DFND 01,08 0 107,496 0
URBAN OUTFITTERS INC COM 917047102 1,353 72,507 SH   DFND 1 14,252 57,565 690
URBAN OUTFITTERS INC COM 917047102 23 1,215 SH   OTR 1 1,137 78 0
URBAN OUTFITTERS INC COM 917047102 11,285 604,766 SH   DFND 01,08 3,446 601,320 0
URBAN OUTFITTERS INC COM 917047102 253 13,580 SH   DFND 9 13,580 0 0
URBAN-GRO INC COM 91704K202 67 13,741 SH   DFND 01,08 0 13,741 0
UR-ENERGY INC COM 91688R108 186 175,689 SH   DFND 1 34,754 140,935 0
UR-ENERGY INC COM 91688R108 1,303 1,228,801 SH   DFND 01,08 0 1,228,801 0
UROGEN PHARMA LTD COM M96088105 63 7,740 SH   DFND 1 87 7,653 0
UROGEN PHARMA LTD COM M96088105 109 13,250 SH   DFND 01,08 0 13,250 0
URSTADT BIDDLE PPTYS INC COM 917286205 609 37,611 SH   DFND 1 5,405 31,970 236
URSTADT BIDDLE PPTYS INC COM 917286205 29 1,770 SH   OTR 1 1,770 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 4,662 287,784 SH   DFND 01,08 5,929 281,855 0
URSTADT BIDDLE PPTYS INC COM 917286205 7 453 SH   DFND 9 453 0 0
US BANCORP DEL COM 902973304 255,407 5,549,914 SH   DFND 1 4,088,336 1,443,122 18,456
US BANCORP DEL COM 902973304 29,547 642,045 SH   OTR 1 521,965 95,410 24,670
US BANCORP DEL COM 902973304 459,048 9,974,964 SH   DFND 01,08 60,985 9,913,979 0
US BANCORP DEL COM 902973304 75,872 1,648,665 SH   DFND 9 1,648,665 0 0
US BANCORP DEL COM NEW 902973304 130 2,819 SH   OTR 01,08 847 0 1,972
US FOODS HLDG CORP COM 912008109 2,174 70,847 SH   DFND 1 40,537 30,310 0
US FOODS HLDG CORP COM 912008109 60 1,943 SH   OTR 1 1,437 321 185
US FOODS HLDG CORP COM 912008109 25,280 823,987 SH   DFND 01,08 4,404 819,583 0
US FOODS HLDG CORP COM 912008109 1,112 36,230 SH   DFND 9 36,230 0 0
US WELL SERVICES INC COM 91274U200 93 98,678 SH   DFND 01,08 0 98,678 0
USA TRUCK INC COM 902925106 16 500 SH   DFND 1 0 500 0
USA TRUCK INC COM 902925106 489 15,550 SH   DFND 01,08 0 15,550 0
USANA HEALTH SCIENCES INC COM 90328M107 1,167 16,133 SH   DFND 1 5,640 10,389 104
USANA HEALTH SCIENCES INC COM 90328M107 21 294 SH   OTR 1 267 27 0
USANA HEALTH SCIENCES INC COM 90328M107 7,573 104,652 SH   DFND 01,08 1,396 103,256 0
USANA HEALTH SCIENCES INC COM 90328M107 155 2,136 SH   DFND 9 2,136 0 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 94 8,106 SH   DFND 1 639 7,467 0
USCB FINANCIAL HOLDINGS INC COM 90355N101 804 69,648 SH   DFND 01,08 0 69,648 0
USERTESTING INC COM 91734E101 208 41,368 SH   DFND 1 8,704 32,664 0
USERTESTING INC COM 91734E101 1,388 276,442 SH   DFND 01,08 0 276,442 0
USIO INC COM 917313108 84 34,532 SH   DFND 01,08 0 34,532 0
UTAH MED PRODS INC COM 917488108 542 6,315 SH   DFND 1 649 5,666 0
UTAH MED PRODS INC COM 917488108 2,656 30,919 SH   DFND 01,08 0 30,919 0
UTZ BRANDS INC COM 918090101 1,850 133,845 SH   DFND 1 88,448 45,397 0
UTZ BRANDS INC COM 918090101 69 4,976 SH   OTR 1 4,976 0 0
UTZ BRANDS INC COM 918090101 7,354 532,107 SH   DFND 01,08 6,005 526,102 0
UTZ BRANDS INC COM 918090101 119 8,593 SH   DFND 9 8,593 0 0
UWM HOLDINGS CORPORATION COM 91823B109 351 99,288 SH   DFND 1 81,255 18,033 0
UWM HOLDINGS CORPORATION COM 91823B109 340 95,915 SH   OTR 1 5,915 30,000 60,000
UWM HOLDINGS CORPORATION COM 91823B109 1,362 384,651 SH   DFND 01,08 2,775 381,876 0
UWM HOLDINGS CORPORATION COM 91823B109 104 29,386 SH   DFND 9 29,386 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 46 12,997 SH   OTR 01,08 4,910 0 8,087
V F CORP COM 918204108 87,090 1,971,701 SH   DFND 1 1,546,422 423,057 2,222
V F CORP COM 918204108 889,345 20,134,598 SH   OTR 1 20,123,840 10,234 524
V F CORP COM 918204108 102,378 2,317,813 SH   DFND 01,08 69,720 2,248,093 0
V F CORP COM 918204108 20,994 475,305 SH   DFND 9 475,305 0 0
VAALCO ENERGY INC COM 91851C201 468 67,447 SH   DFND 1 11,652 55,795 0
VAALCO ENERGY INC COM 91851C201 3,244 467,412 SH   DFND 01,08 2,052 465,360 0
VACASA INC COM 91854V107 89 30,734 SH   DFND 1 2,429 28,305 0
VACASA INC COM 91854V107 1,119 388,574 SH   DFND 01,08 0 388,574 0
VACCINEX INC COM 918640103 19 17,150 SH   DFND 01,08 0 17,150 0
VAIL RESORTS INC COM 91879Q109 7,686 35,250 SH   DFND 1 15,821 19,429 0
VAIL RESORTS INC COM 91879Q109 1,192 5,465 SH   OTR 1 5,344 121 0
VAIL RESORTS INC COM 91879Q109 41,064 188,322 SH   DFND 01,08 7,997 180,325 0
VAIL RESORTS INC COM 91879Q109 11,535 52,899 SH   DFND 9 52,899 0 0
VALARIS LIMITED COM G9460G101 2,750 65,116 SH   DFND 1 12,463 52,653 0
VALARIS LIMITED COM G9460G101 20,921 495,300 SH   DFND 01,08 5,813 489,487 0
VALARIS LIMITED COM G9460G101 30 706 SH   DFND 9 706 0 0
VALE S A COM 91912E105 25,341 1,732,135 SH   DFND 1 1,684,724 45,910 1,501
VALE S A COM 91912E105 2,803 191,576 SH   OTR 1 171,949 19,627 0
VALE S A COM 91912E105 3,513 240,118 SH   DFND 01,08 15,360 224,758 0
VALERO ENERGY CORP COM 91913Y100 85,441 803,925 SH   DFND 1 415,231 387,875 819
VALERO ENERGY CORP COM 91913Y100 2,955 27,804 SH   OTR 1 26,829 539 436
VALERO ENERGY CORP COM 91913Y100 298,082 2,804,688 SH   DFND 01,08 29,913 2,774,775 0
VALERO ENERGY CORP COM 91913Y100 57,854 544,359 SH   DFND 9 544,359 0 0
VALHI INC NEW COM 918905209 608 13,406 SH   DFND 1 11,694 1,712 0
VALHI INC NEW COM 918905209 804 17,725 SH   DFND 01,08 0 17,725 0
VALLEY NATL BANCORP COM 919794107 11,992 1,151,965 SH   DFND 1 53,768 1,096,939 1,258
VALLEY NATL BANCORP COM 919794107 49 4,754 SH   OTR 1 3,875 879 0
VALLEY NATL BANCORP COM 919794107 51,666 4,963,134 SH   DFND 01,08 30,396 4,932,738 0
VALLEY NATL BANCORP COM 919794107 843 80,967 SH   DFND 9 80,967 0 0
VALMONT INDS INC COM 920253101 1,700 7,568 SH   DFND 1 5,145 2,423 0
VALMONT INDS INC COM 920253101 49 219 SH   OTR 1 200 0 19
VALMONT INDS INC COM 920253101 37,133 165,309 SH   DFND 01,08 1,119 164,190 0
VALMONT INDS INC COM 920253101 919 4,090 SH   DFND 9 4,090 0 0
VALUE LINE INC COM 920437100 64 967 SH   DFND 1 286 681 0
VALUE LINE INC COM 920437100 660 9,996 SH   DFND 01,08 0 9,996 0
VALVOLINE INC COM 92047W101 2,859 99,172 SH   DFND 1 36,681 62,025 466
VALVOLINE INC COM 92047W101 38 1,308 SH   OTR 1 1,144 0 164
VALVOLINE INC COM 92047W101 35,347 1,226,054 SH   DFND 01,08 9,497 1,216,557 0
VALVOLINE INC COM 92047W101 927 32,162 SH   DFND 9 32,162 0 0
VANDA PHARMACEUTICALS INC COM 921659108 670 61,465 SH   DFND 1 11,423 50,042 0
VANDA PHARMACEUTICALS INC COM 921659108 19 1,718 SH   OTR 1 1,718 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5,613 514,974 SH   DFND 01,08 4,850 510,124 0
VANDA PHARMACEUTICALS INC COM 921659108 207 18,984 SH   DFND 9 18,984 0 0
VANECK ETF TRUST COM 92189F643 551 8,650 SH   DFND 1 8,650 0 0
VANECK ETF TRUST COM 92189F643 763 11,978 SH   OTR 1 11,978 0 0
VANECK ETF TRUST COM 92189F676 785 3,852 SH   DFND 1 3,852 0 0
VANECK ETF TRUST COM 92189F700 173 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST COM 92189F700 376 4,351 SH   OTR 1 4,351 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 956 4,393 SH   DFND 1 4,393 0 0
VANGUARD ADMIRAL FDS INC COM 921932828 205 1,204 SH   DFND 1 1,204 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 230 1,592 SH   DFND 1 1,592 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 358 2,336 SH   DFND 1 2,336 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937819 15 19,690 SH   DFND 1 18,586 0 1,104
VANGUARD BD INDEX FDS UNDEFIND 921937827 1,362 1,773,696 SH   DFND 1 1,768,916 2,584 2,196
VANGUARD BD INDEX FDS UNDEFIND 921937827 19 24,978 SH   OTR 1 24,978 0 0
VANGUARD BD INDEX FDS UNDEFIND 921937835 15 20,538 SH   DFND 1 19,243 0 1,295
VANGUARD BD INDEX FDS UNDEFIND 921937835 0 500 SH   OTR 1 500 0 0
VANGUARD INDEX FDS COM 922908363 104,420 301,025 SH   DFND 1 300,511 37 477
VANGUARD INDEX FDS COM 922908363 13,380 38,573 SH   OTR 1 37,166 1,286 121
VANGUARD INDEX FDS COM 922908512 7,014 54,151 SH   DFND 1 54,086 0 65
VANGUARD INDEX FDS COM 922908512 659 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 4,354 24,825 SH   DFND 1 24,795 0 30
VANGUARD INDEX FDS COM 922908553 18,916 207,619 SH   DFND 1 168,311 38,624 684
VANGUARD INDEX FDS COM 922908553 2,213 24,287 SH   OTR 1 21,894 2,393 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35 387 SH   OTR 01,08 0 0 387
VANGUARD INDEX FDS COM 922908595 2,374 12,048 SH   DFND 1 11,671 0 377
VANGUARD INDEX FDS COM 922908595 3,016 15,305 SH   OTR 1 14,205 1,100 0
VANGUARD INDEX FDS COM 922908611 2,607 17,402 SH   DFND 1 16,176 750 476
VANGUARD INDEX FDS COM 922908611 150 1,000 SH   OTR 1 1,000 0 0
VANGUARD INDEX FDS COM 922908629 14,294 72,569 SH   DFND 1 71,494 1,075 0
VANGUARD INDEX FDS COM 922908629 562 2,853 SH   OTR 1 2,853 0 0
VANGUARD INDEX FDS COM 922908637 4,954 28,744 SH   DFND 1 28,744 0 0
VANGUARD INDEX FDS COM 922908637 1,700 9,866 SH   OTR 1 9,866 0 0
VANGUARD INDEX FDS COM 922908652 1,536 11,718 SH   DFND 1 11,718 0 0
VANGUARD INDEX FDS COM 922908736 9,245 41,478 SH   DFND 1 41,017 349 112
VANGUARD INDEX FDS COM 922908736 971 4,358 SH   OTR 1 4,358 0 0
VANGUARD INDEX FDS COM 922908744 14,276 108,253 SH   DFND 1 107,931 0 322
VANGUARD INDEX FDS COM 922908744 552 4,184 SH   OTR 1 4,184 0 0
VANGUARD INDEX FDS COM 922908751 11,950 67,856 SH   DFND 1 67,476 0 380
VANGUARD INDEX FDS COM 922908751 5,634 31,991 SH   OTR 1 29,412 0 2,579
VANGUARD INDEX FDS COM 922908769 1,709,993 9,065,807 SH   DFND 1 8,611,471 442,160 12,176
VANGUARD INDEX FDS COM 922908769 107,874 571,914 SH   OTR 1 462,059 90,315 19,540
VANGUARD INTL EQUITY INDEX F COM 922042676 2,557 57,756 SH   DFND 1 7,820 49,936 0
VANGUARD INTL EQUITY INDEX F COM 922042676 125 2,831 SH   OTR 1 2,831 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 978 9,480 SH   DFND 1 9,480 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 818 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 73,052 856,008 SH   DFND 1 759,507 91,459 5,042
VANGUARD INTL EQUITY INDEX F COM 922042742 3,151 36,920 SH   OTR 1 33,320 3,600 0
VANGUARD INTL EQUITY INDEX F COM 922042775 876,689 17,547,816 SH   DFND 1 17,107,917 388,412 51,487
VANGUARD INTL EQUITY INDEX F COM 922042775 114,323 2,288,281 SH   OTR 1 1,935,765 274,728 77,788
VANGUARD INTL EQUITY INDEX F COM 922042858 943,668 22,657,105 SH   DFND 1 22,110,712 343,249 203,144
VANGUARD INTL EQUITY INDEX F COM 922042858 113,749 2,731,069 SH   OTR 1 2,408,686 248,722 73,661
VANGUARD INTL EQUITY INDEX F COM 922042866 3,711 58,465 SH   DFND 1 58,465 0 0
VANGUARD INTL EQUITY INDEX F COM 922042866 72 1,137 SH   OTR 1 1,042 0 95
VANGUARD INTL EQUITY INDEX F COM 922042874 2,018 38,208 SH   DFND 1 37,787 421 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,284 24,300 SH   OTR 1 24,300 0 0
VANGUARD MALVERN FDS UNDEFIND 922020805 28 55,158 SH   DFND 1 55,158 0 0
VANGUARD MUN BD FDS UNDEFIND 922907746 2,474 4,956,267 SH   DFND 1 4,848,651 55,804 51,812
VANGUARD MUN BD FDS UNDEFIND 922907746 415 830,613 SH   OTR 1 761,982 47,401 21,230
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 5 8,172 SH   DFND 1 8,172 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C102 3 4,500 SH   OTR 1 4,500 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 25 33,268 SH   DFND 1 33,268 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 1 1,560 SH   OTR 1 1,560 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 3,082 45,071 SH   DFND 1 45,071 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 521 7,614 SH   OTR 1 7,614 0 0
VANGUARD SCOTTSDALE FDS COM 92206C730 7,766 45,198 SH   DFND 1 45,198 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 20 24,679 SH   DFND 1 24,679 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 19,855 138,394 SH   DFND 1 138,394 0 0
VANGUARD SPECIALIZED FUNDS COM 921908844 1,362 9,496 SH   OTR 1 6,696 2,800 0
VANGUARD STAR FDS COM 921909768 9,288 179,968 SH   DFND 1 179,578 0 390
VANGUARD TAX-MANAGED INTL FD COM 921943858 1,104,497 27,070,996 SH   DFND 1 26,164,383 858,564 48,049
VANGUARD TAX-MANAGED INTL FD COM 921943858 82,962 2,033,388 SH   OTR 1 1,574,926 129,834 328,628
VANGUARD WHITEHALL FDS COM 921946406 11,456 112,647 SH   DFND 1 112,647 0 0
VANGUARD WHITEHALL FDS COM 921946406 2,264 22,260 SH   OTR 1 18,636 3,624 0
VANGUARD WHITEHALL FDS COM 921946810 1,393 20,300 SH   DFND 1 20,300 0 0
VANGUARD WORLD FD COM 921910725 19 395 SH   DFND 1 395 0 0
VANGUARD WORLD FD COM 921910725 2,108 42,992 SH   OTR 1 42,992 0 0
VANGUARD WORLD FD COM 921910733 3,018 45,447 SH   DFND 1 45,447 0 0
VANGUARD WORLD FD COM 921910733 276 4,158 SH   OTR 1 0 4,158 0
VANGUARD WORLD FD COM 921910816 1,483 8,164 SH   DFND 1 8,164 0 0
VANGUARD WORLD FD COM 921910840 904 9,396 SH   DFND 1 9,396 0 0
VANGUARD WORLD FD COM 921910873 473 3,591 SH   DFND 1 3,591 0 0
VANGUARD WORLD FDS COM 92204A108 1,327 5,832 SH   DFND 1 5,832 0 0
VANGUARD WORLD FDS COM 92204A207 456 2,463 SH   DFND 1 2,463 0 0
VANGUARD WORLD FDS COM 92204A306 339 3,410 SH   DFND 1 3,410 0 0
VANGUARD WORLD FDS COM 92204A405 2,546 32,983 SH   DFND 1 32,983 0 0
VANGUARD WORLD FDS COM 92204A504 3,181 13,506 SH   DFND 1 13,506 0 0
VANGUARD WORLD FDS COM 92204A504 1,622 6,889 SH   OTR 1 6,889 0 0
VANGUARD WORLD FDS COM 92204A603 440 2,694 SH   DFND 1 2,564 130 0
VANGUARD WORLD FDS COM 92204A603 7 45 SH   OTR 1 0 0 45
VANGUARD WORLD FDS COM 92204A702 34,796 106,557 SH   DFND 1 104,084 2,403 70
VANGUARD WORLD FDS COM 92204A702 6,421 19,664 SH   OTR 1 19,464 200 0
VANGUARD WORLD FDS COM 92204A801 593 3,702 SH   DFND 1 2,752 950 0
VANGUARD WORLD FDS COM 92204A876 487 3,196 SH   DFND 1 3,196 0 0
VANGUARD WORLD FDS COM 92204A884 184 1,961 SH   DFND 1 1,961 0 0
VANGUARD WORLD FDS COM 92204A884 24 250 SH   OTR 1 250 0 0
VAPOTHERM INC COM 922107107 9 3,411 SH   DFND 1 148 3,263 0
VAPOTHERM INC COM 922107107 119 46,941 SH   DFND 01,08 0 46,941 0
VAREX IMAGING CORP COM 92214X106 2,200 102,835 SH   DFND 1 8,431 94,102 302
VAREX IMAGING CORP COM 92214X106 49 2,282 SH   OTR 1 2,268 14 0
VAREX IMAGING CORP COM 92214X106 7,552 353,079 SH   DFND 01,08 3,663 349,416 0
VAREX IMAGING CORP COM 92214X106 187 8,748 SH   DFND 9 8,748 0 0
VARONIS SYS INC COM 922280102 3,472 118,430 SH   DFND 1 25,575 92,855 0
VARONIS SYS INC COM 922280102 9 314 SH   OTR 1 314 0 0
VARONIS SYS INC COM 922280102 27,249 929,371 SH   DFND 01,08 7,507 921,864 0
VARONIS SYS INC COM 922280102 587 20,016 SH   DFND 9 20,016 0 0
VASCULAR BIOGENICS LTD COM M96883109 72 44,944 SH   DFND 1 44,944 0 0
VAXART INC COM 92243A200 380 108,686 SH   DFND 1 9,838 98,848 0
VAXART INC COM 92243A200 3,610 1,031,341 SH   DFND 01,08 12,347 1,018,994 0
VAXART INC COM 92243A200 76 21,729 SH   DFND 9 21,729 0 0
VAXCYTE INC COM 92243G108 1,162 53,411 SH   DFND 1 11,337 42,074 0
VAXCYTE INC COM 92243G108 6 282 SH   OTR 1 282 0 0
VAXCYTE INC COM 92243G108 8,807 404,718 SH   DFND 01,08 4,171 400,547 0
VAXCYTE INC COM 92243G108 129 5,926 SH   DFND 9 5,926 0 0
VBI VACCINES INC CDA COM 91822J103 141 174,502 SH   DFND 1 10,166 164,336 0
VBI VACCINES INC CDA COM 91822J103 1,356 1,677,681 SH   DFND 01,08 0 1,677,681 0
VBI VACCINES INC CDA COM 91822J103 8 9,383 SH   DFND 9 9,383 0 0
VECTOR GROUP LTD COM 92240M108 1,498 142,710 SH   DFND 1 30,154 111,835 721
VECTOR GROUP LTD COM 92240M108 69 6,594 SH   OTR 1 6,373 221 0
VECTOR GROUP LTD COM 92240M108 13,166 1,253,923 SH   DFND 01,08 13,596 1,240,327 0
VECTOR GROUP LTD COM 92240M108 61 5,812 SH   DFND 9 5,812 0 0
VECTRUS INC COM 92242T101 1,761 52,624 SH   DFND 1 36,591 14,472 1,561
VECTRUS INC COM 92242T101 85 2,534 SH   OTR 1 2,534 0 0
VECTRUS INC COM 92242T101 3,472 103,755 SH   DFND 01,08 601 103,154 0
VECTRUS INC COM 92242T101 59 1,765 SH   DFND 9 1,765 0 0
VECTRUS INC COM 92242T101 133 3,983 SH   OTR 01,08 0 0 3,983
VEECO INSTRS INC DEL COM 922417100 1,177 60,675 SH   DFND 1 15,003 45,315 357
VEECO INSTRS INC DEL COM 922417100 40 2,086 SH   OTR 1 2,086 0 0
VEECO INSTRS INC DEL COM 922417100 9,229 475,717 SH   DFND 01,08 8,292 467,425 0
VEECO INSTRS INC DEL COM 922417100 184 9,499 SH   DFND 9 9,499 0 0
VEEVA SYS INC COM 922475108 26,427 133,442 SH   DFND 1 42,556 90,886 0
VEEVA SYS INC COM 922475108 357 1,803 SH   OTR 1 1,268 343 192
VEEVA SYS INC COM 922475108 122,514 618,634 SH   DFND 01,08 5,705 612,929 0
VEEVA SYS INC COM 922475108 30,136 152,173 SH   DFND 9 152,173 0 0
VEEVA SYS INC CL A COM 922475108 10 50 SH   OTR 01,08 0 0 50
VELO3D INC COM 92259N104 68 49,193 SH   DFND 1 10,144 39,049 0
VELO3D INC COM 92259N104 615 445,468 SH   DFND 01,08 0 445,468 0
VELOCITY FINL INC COM 92262D101 73 6,685 SH   DFND 1 536 6,149 0
VELOCITY FINL INC COM 92262D101 904 82,227 SH   DFND 01,08 0 82,227 0
VELODYNE LIDAR INC COM 92259F101 136 142,110 SH   DFND 1 8,199 133,911 0
VELODYNE LIDAR INC COM 92259F101 1,332 1,395,262 SH   DFND 01,08 0 1,395,262 0
VELODYNE LIDAR INC COM 92259F101 7 7,663 SH   DFND 9 7,663 0 0
VENTAS INC COM 92276F100 43,295 841,824 SH   DFND 1 363,726 477,508 590
VENTAS INC COM 92276F100 1,465 28,490 SH   OTR 1 25,003 3,134 353
VENTAS INC COM 92276F100 160,810 3,126,781 SH   DFND 01,08 21,212 3,105,569 0
VENTAS INC COM 92276F100 91,363 1,776,450 SH   DFND 9 1,776,450 0 0
VENTYX BIOSCIENCES INC COM 92332V107 241 19,729 SH   DFND 1 4,258 15,471 0
VENTYX BIOSCIENCES INC COM 92332V107 1,797 146,914 SH   DFND 01,08 0 146,914 0
VENUS CONCEPT INC COM 92332W105 14 29,862 SH   DFND 01,08 0 29,862 0
VEON LTD COM 91822M106 5 10,681 SH   DFND 1 10,681 0 0
VERA BRADLEY INC COM 92335C106 26 6,036 SH   DFND 1 376 5,660 0
VERA BRADLEY INC COM 92335C106 1 335 SH   OTR 1 335 0 0
VERA BRADLEY INC COM 92335C106 224 51,703 SH   DFND 01,08 0 51,703 0
VERA THERAPEUTICS INC COM 92337R101 159 11,691 SH   DFND 1 2,326 9,365 0
VERA THERAPEUTICS INC COM 92337R101 1,372 100,779 SH   DFND 01,08 0 100,779 0
VERACYTE INC COM 92337F107 3,761 189,017 SH   DFND 1 6,231 182,786 0
VERACYTE INC COM 92337F107 1 59 SH   OTR 1 59 0 0
VERACYTE INC COM 92337F107 12,159 610,998 SH   DFND 01,08 8,071 602,927 0
VERACYTE INC COM 92337F107 333 16,744 SH   DFND 9 16,744 0 0
VERASTEM INC COM 92337C104 1 1,283 SH   DFND 1 1,283 0 0
VERASTEM INC COM 92337C104 1 827 SH   OTR 1 827 0 0
VERASTEM INC COM 92337C104 357 307,535 SH   DFND 01,08 275 307,260 0
VERB TECHNOLOGY CO INC COM 92337U104 53 102,377 SH   DFND 01,08 0 102,377 0
VERICEL CORP COM 92346J108 1,953 77,551 SH   DFND 1 35,839 41,712 0
VERICEL CORP COM 92346J108 63 2,509 SH   OTR 1 2,437 72 0
VERICEL CORP COM 92346J108 10,830 430,087 SH   DFND 01,08 6,222 423,865 0
VERICEL CORP COM 92346J108 396 15,719 SH   DFND 9 15,719 0 0
VERINT SYS INC COM 92343X100 3,102 73,251 SH   DFND 1 16,247 57,004 0
VERINT SYS INC COM 92343X100 158 3,732 SH   OTR 1 3,707 25 0
VERINT SYS INC COM 92343X100 23,260 549,242 SH   DFND 01,08 5,043 544,199 0
VERINT SYS INC COM 92343X100 552 13,024 SH   DFND 9 13,024 0 0
VERIS RESIDENTIAL INC COM 554489104 1,263 95,411 SH   DFND 1 18,864 75,915 632
VERIS RESIDENTIAL INC COM 554489104 19 1,404 SH   OTR 1 1,404 0 0
VERIS RESIDENTIAL INC COM 554489104 10,528 795,129 SH   DFND 01,08 3,243 791,886 0
VERIS RESIDENTIAL INC COM 554489104 1,765 133,285 SH   DFND 9 133,285 0 0
VERISIGN INC COM 92343E102 43,350 259,068 SH   DFND 1 95,693 163,109 266
VERISIGN INC COM 92343E102 2,573 15,374 SH   OTR 1 15,233 140 1
VERISIGN INC COM 92343E102 120,276 718,797 SH   DFND 01,08 7,241 711,556 0
VERISIGN INC COM 92343E102 25,687 153,514 SH   DFND 9 153,514 0 0
VERISK ANALYTICS INC COM 92345Y106 55,236 319,116 SH   DFND 1 150,616 168,246 254
VERISK ANALYTICS INC COM 92345Y106 9,076 52,436 SH   OTR 1 17,745 34,652 39
VERISK ANALYTICS INC COM 92345Y106 206,122 1,190,840 SH   DFND 01,08 27,375 1,163,465 0
VERISK ANALYTICS INC COM 92345Y106 35,353 204,248 SH   DFND 9 204,248 0 0
VERISK ANALYTICS INC COM 92345Y106 45 260 SH   OTR 01,08 0 0 260
VERITEX HLDGS INC COM 923451108 4,168 142,456 SH   DFND 1 12,662 129,433 361
VERITEX HLDGS INC COM 923451108 47 1,607 SH   OTR 1 1,510 97 0
VERITEX HLDGS INC COM 923451108 14,599 498,928 SH   DFND 01,08 10,003 488,925 0
VERITEX HLDGS INC COM 923451108 633 21,624 SH   DFND 9 21,624 0 0
VERITIV CORP COM 923454102 1,714 15,787 SH   DFND 1 4,184 11,573 30
VERITIV CORP COM 923454102 59 542 SH   OTR 1 542 0 0
VERITIV CORP COM 923454102 13,977 128,762 SH   DFND 01,08 1,425 127,337 0
VERITIV CORP COM 923454102 262 2,414 SH   DFND 9 2,414 0 0
VERITONE INC COM 92347M100 183 28,024 SH   DFND 1 6,667 21,357 0
VERITONE INC COM 92347M100 0 8 SH   OTR 1 8 0 0
VERITONE INC COM 92347M100 1,665 254,932 SH   DFND 01,08 0 254,932 0
VERITONE INC COM 92347M100 26 3,981 SH   DFND 9 3,981 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 497,381 9,800,601 SH   DFND 1 4,693,388 5,082,841 24,372
VERIZON COMMUNICATIONS INC COM 92343V104 39,653 781,337 SH   OTR 1 591,191 169,720 20,426
VERIZON COMMUNICATIONS INC COM 92343V104 1,580,220 31,137,336 SH   DFND 01,08 200,273 30,937,063 0
VERIZON COMMUNICATIONS INC COM 92343V104 286,463 5,644,585 SH   DFND 9 5,644,585 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 276 5,445 SH   OTR 01,08 1,223 0 4,222
VERRA MOBILITY CORP COM 92511U102 8,663 551,408 SH   DFND 1 390,688 145,832 14,888
VERRA MOBILITY CORP COM 92511U102 418 26,601 SH   OTR 1 26,359 242 0
VERRA MOBILITY CORP COM 92511U102 19,156 1,219,320 SH   DFND 01,08 11,591 1,207,729 0
VERRA MOBILITY CORP COM 92511U102 405 25,751 SH   DFND 9 25,751 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 592 37,684 SH   OTR 01,08 0 0 37,684
VERRICA PHARMACEUTICALS INC COM 92511W108 16 8,186 SH   DFND 1 178 8,008 0
VERRICA PHARMACEUTICALS INC COM 92511W108 64 33,263 SH   DFND 01,08 0 33,263 0
VERTEX ENERGY INC COM 92534K107 496 47,132 SH   DFND 1 9,811 37,321 0
VERTEX ENERGY INC COM 92534K107 4,240 403,048 SH   DFND 01,08 7,237 395,811 0
VERTEX INC COM 92538J106 890 78,512 SH   DFND 01,08 0 78,512 0
VERTEX INC COM 92538J106 24 2,098 SH   DFND 9 2,098 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 173,572 615,963 SH   DFND 1 224,096 391,237 630
VERTEX PHARMACEUTICALS INC COM 92532F100 8,710 30,910 SH   OTR 1 21,761 8,882 267
VERTEX PHARMACEUTICALS INC COM 92532F100 532,077 1,888,204 SH   DFND 01,08 16,891 1,871,313 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113,213 401,765 SH   DFND 9 401,765 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 92 SH   OTR 01,08 0 0 92
VERTIV HOLDINGS CO COM 92537N108 670 81,467 SH   DFND 1 41,729 39,738 0
VERTIV HOLDINGS CO COM 92537N108 9 1,149 SH   OTR 1 1,149 0 0
VERTIV HOLDINGS CO COM 92537N108 9,136 1,111,393 SH   DFND 01,08 3,799 1,107,594 0
VERTIV HOLDINGS CO COM 92537N108 471 57,276 SH   DFND 9 57,276 0 0
VERU INC COM 92536C103 674 59,662 SH   DFND 1 14,792 44,870 0
VERU INC COM 92536C103 5,759 509,652 SH   DFND 01,08 2,381 507,271 0
VERU INC COM 92536C103 139 12,276 SH   DFND 9 12,276 0 0
VERVE THERAPEUTICS INC COM 92539P101 428 28,038 SH   DFND 1 2,809 25,229 0
VERVE THERAPEUTICS INC COM 92539P101 3,812 249,503 SH   DFND 01,08 1,972 247,531 0
VERVE THERAPEUTICS INC COM 92539P101 52 3,374 SH   DFND 9 3,374 0 0
VIA RENEWABLES INC COM 92556D106 91 11,941 SH   DFND 1 3,556 8,385 0
VIA RENEWABLES INC COM 92556D106 705 91,986 SH   DFND 01,08 426 91,560 0
VIAD CORP COM 92552R406 662 23,960 SH   DFND 1 4,758 19,042 160
VIAD CORP COM 92552R406 22 784 SH   OTR 1 784 0 0
VIAD CORP COM 92552R406 5,278 191,174 SH   DFND 01,08 3,945 187,229 0
VIAD CORP COM 92552R406 82 2,985 SH   DFND 9 2,985 0 0
VIANT TECHNOLOGY INC COM 92557A101 62 12,243 SH   DFND 1 2,801 9,442 0
VIANT TECHNOLOGY INC COM 92557A101 530 104,267 SH   DFND 01,08 491 103,776 0
VIASAT INC COM 92552V100 824 26,907 SH   DFND 1 9,418 17,285 204
VIASAT INC COM 92552V100 6 185 SH   OTR 1 136 0 49
VIASAT INC COM 92552V100 15,833 516,905 SH   DFND 01,08 3,301 513,604 0
VIASAT INC COM 92552V100 80 2,605 SH   DFND 9 2,605 0 0
VIATRIS INC COM 92556V106 26,528 2,533,763 SH   DFND 1 957,460 1,571,674 4,629
VIATRIS INC COM 92556V106 1,221 116,579 SH   OTR 1 106,271 9,061 1,247
VIATRIS INC COM 92556V106 86,805 8,290,857 SH   DFND 01,08 50,430 8,240,427 0
VIATRIS INC COM 92556V106 15,191 1,450,887 SH   DFND 9 1,450,887 0 0
VIATRIS INC COM 92556V106 1 49 SH   OTR 01,08 49 0 0
VIAVI SOLUTIONS INC COM 925550105 4,006 302,780 SH   DFND 1 91,233 210,181 1,366
VIAVI SOLUTIONS INC COM 925550105 205 15,465 SH   OTR 1 15,381 84 0
VIAVI SOLUTIONS INC COM 925550105 28,659 2,166,210 SH   DFND 01,08 19,841 2,146,369 0
VIAVI SOLUTIONS INC COM 925550105 1,369 103,486 SH   DFND 9 103,486 0 0
VICARIOUS SURGICAL INC COM 92561V109 143 48,575 SH   DFND 1 10,895 37,680 0
VICARIOUS SURGICAL INC COM 92561V109 1,119 380,471 SH   DFND 01,08 0 380,471 0
VICI PPTYS INC COM 925652109 51,442 1,726,805 SH   DFND 1 734,465 990,612 1,728
VICI PPTYS INC COM 925652109 2,222 74,589 SH   OTR 1 67,106 7,032 451
VICI PPTYS INC COM 925652109 197,402 6,626,466 SH   DFND 01,08 13,389 6,613,077 0
VICI PPTYS INC COM 925652109 62,938 2,112,723 SH   DFND 9 2,112,723 0 0
VICI PPTYS INC COM 925652109 108 3,610 SH   OTR 01,08 0 0 3,610
VICOR CORP COM 925815102 1,621 29,620 SH   DFND 1 7,962 21,518 140
VICOR CORP COM 925815102 23 417 SH   OTR 1 417 0 0
VICOR CORP COM 925815102 13,846 252,990 SH   DFND 01,08 1,045 251,945 0
VICOR CORP COM 925815102 56 1,025 SH   DFND 9 1,025 0 0
VICTORIAS SECRET AND CO COM 926400102 1,513 54,097 SH   DFND 1 26,874 27,157 66
VICTORIAS SECRET AND CO COM 926400102 63 2,264 SH   OTR 1 2,055 139 70
VICTORIAS SECRET AND CO COM 926400102 14,874 531,785 SH   DFND 01,08 6,882 524,903 0
VICTORIAS SECRET AND CO COM 926400102 468 16,732 SH   DFND 9 16,732 0 0
VICTORY CAP HLDGS INC COM 92645B103 615 25,535 SH   DFND 1 1,712 23,823 0
VICTORY CAP HLDGS INC COM 92645B103 4,109 170,483 SH   DFND 01,08 0 170,483 0
VICTORY CAP HLDGS INC COM 92645B103 84 3,493 SH   DFND 9 3,493 0 0
VICTORY PORTFOLIOS II COM 92647N766 539 8,387 SH   DFND 1 8,387 0 0
VIEW INC COM 92671V106 137 84,869 SH   DFND 1 8,717 76,152 0
VIEW INC COM 92671V106 1,236 763,228 SH   DFND 01,08 3,927 759,301 0
VIEWRAY INC COM 92672L107 405 152,667 SH   DFND 1 27,724 124,943 0
VIEWRAY INC COM 92672L107 3,349 1,263,622 SH   DFND 01,08 5,125 1,258,497 0
VIEWRAY INC COM 92672L107 135 51,100 SH   DFND 9 51,100 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 31 12,082 SH   DFND 01,08 0 12,082 0
VIKING THERAPEUTICS INC COM 92686J106 9 3,148 SH   DFND 1 246 2,902 0
VIKING THERAPEUTICS INC COM 92686J106 357 123,648 SH   DFND 01,08 0 123,648 0
VILLAGE SUPER MKT INC COM 927107409 202 8,877 SH   DFND 1 1,554 7,323 0
VILLAGE SUPER MKT INC COM 927107409 1 41 SH   OTR 1 41 0 0
VILLAGE SUPER MKT INC COM 927107409 1,503 65,913 SH   DFND 01,08 0 65,913 0
VIMEO INC COM 92719V100 1,407 233,724 SH   DFND 1 132,561 99,983 1,180
VIMEO INC COM 92719V100 215 35,695 SH   OTR 1 13,860 21,583 252
VIMEO INC COM 92719V100 7,391 1,227,817 SH   DFND 01,08 27,466 1,200,351 0
VIMEO INC COM 92719V100 45 7,505 SH   DFND 9 7,505 0 0
VIMEO INC COMMON STOCK 92719V100 4 720 SH   OTR 01,08 0 0 720
VINCERX PHARMA INC COM 92731L106 0 55 SH   DFND 1 55 0 0
VINCERX PHARMA INC COM 92731L106 34 25,614 SH   DFND 01,08 0 25,614 0
VINCO VENTURES INC COM 927330100 215 155,682 SH   DFND 1 28,924 126,758 0
VINCO VENTURES INC COM 927330100 1,928 1,396,824 SH   DFND 01,08 5,461 1,391,363 0
VINTAGE WINE ESTATES INC COM 92747V106 190 24,203 SH   DFND 1 1,875 22,328 0
VINTAGE WINE ESTATES INC COM 92747V106 1,979 251,844 SH   DFND 01,08 0 251,844 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 59 2,206 SH   DFND 1 2,206 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 87 3,261 SH   OTR 1 3,261 0 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 1,033 38,704 SH   DFND 01,08 0 38,704 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 510 19,122 SH   DFND 9 19,122 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 956 96,704 SH   DFND 1 39,527 57,177 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 12 1,194 SH   OTR 1 1,048 146 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 10,209 1,032,296 SH   DFND 01,08 487,786 544,510 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 13,259 1,340,645 SH   DFND 9 1,340,645 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 4,580 179,823 SH   DFND 1 7,807 171,433 583
VIR BIOTECHNOLOGY INC COM 92764N102 36 1,398 SH   OTR 1 1,398 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 16,860 661,962 SH   DFND 01,08 6,450 655,512 0
VIR BIOTECHNOLOGY INC COM 92764N102 286 11,220 SH   DFND 9 11,220 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 130 33,527 SH   DFND 01,08 0 33,527 0
VIRCO MFG CO COM 927651109 6 1,676 SH   DFND 1 0 1,676 0
VIRCO MFG CO COM 927651109 71 18,408 SH   DFND 01,08 0 18,408 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,206 200,375 SH   DFND 1 40,668 159,707 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 25 4,079 SH   OTR 1 3,174 754 151
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10,610 1,762,459 SH   DFND 01,08 30,992 1,731,467 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 219 36,320 SH   DFND 9 36,320 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 354 30,599 SH   DFND 1 4,424 26,175 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,469 213,357 SH   DFND 01,08 906 212,451 0
VIRIOS THERAPEUTICS INC COM 92829J104 67 15,836 SH   DFND 01,08 0 15,836 0
VIRNETX HLDG CORP COM 92823T108 1 644 SH   DFND 1 246 398 0
VIRNETX HLDG CORP COM 92823T108 0 35 SH   OTR 1 35 0 0
VIRNETX HLDG CORP COM 92823T108 134 114,671 SH   DFND 01,08 0 114,671 0
VIRPAX PHARMACEUTICALS INC COM 928251107 26 15,221 SH   DFND 01,08 0 15,221 0
VIRTRA INC COM 92827K301 91 18,502 SH   DFND 01,08 0 18,502 0
VIRTU FINL INC COM 928254101 1,577 67,380 SH   DFND 1 21,691 45,689 0
VIRTU FINL INC COM 928254101 78 3,316 SH   OTR 1 2,409 907 0
VIRTU FINL INC COM 928254101 9,592 409,721 SH   DFND 01,08 758 408,963 0
VIRTU FINL INC COM 928254101 80 3,411 SH   DFND 9 3,411 0 0
VIRTU FINL INC CL A 928254101 3 116 SH   OTR 01,08 116 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,306 31,026 SH   DFND 1 22,510 7,392 1,124
VIRTUS INVT PARTNERS INC COM 92828Q109 309 1,809 SH   OTR 1 1,809 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,314 66,154 SH   DFND 01,08 1,404 64,750 0
VIRTUS INVT PARTNERS INC COM 92828Q109 230 1,346 SH   DFND 9 1,346 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 396 2,314 SH   OTR 01,08 0 0 2,314
VISA INC COM 92826C839 787,190 3,998,119 SH   DFND 1 2,422,932 1,569,854 5,333
VISA INC COM 92826C839 54,211 275,337 SH   OTR 1 234,321 29,942 11,074
VISA INC COM 92826C839 2,468,238 12,536,129 SH   DFND 01,08 171,489 12,364,640 0
VISA INC COM 92826C839 386,519 1,963,124 SH   DFND 9 1,963,124 0 0
VISA INC COM CL A 92826C839 584 2,967 SH   OTR 01,08 269 0 2,698
VISHAY INTERTECHNOLOGY INC COM 928298108 9,900 555,581 SH   DFND 1 36,878 518,703 0
VISHAY INTERTECHNOLOGY INC COM 928298108 135 7,577 SH   OTR 1 7,577 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 28,382 1,592,721 SH   DFND 01,08 17,300 1,575,421 0
VISHAY INTERTECHNOLOGY INC COM 928298108 114 6,416 SH   DFND 9 6,416 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,091 37,439 SH   DFND 1 1,860 35,579 0
VISHAY PRECISION GROUP INC COM 92835K103 1 28 SH   OTR 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,343 114,772 SH   DFND 01,08 2,632 112,140 0
VISHAY PRECISION GROUP INC COM 92835K103 61 2,097 SH   DFND 9 2,097 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 47 79,594 SH   DFND 01,08 0 79,594 0
VISTA OUTDOOR INC COM 928377100 4,009 143,698 SH   DFND 1 12,484 130,674 540
VISTA OUTDOOR INC COM 928377100 40 1,432 SH   OTR 1 1,432 0 0
VISTA OUTDOOR INC COM 928377100 14,315 513,089 SH   DFND 01,08 5,473 507,616 0
VISTA OUTDOOR INC COM 928377100 369 13,212 SH   DFND 9 13,212 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 146 166,289 SH   DFND 1 33,156 133,133 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1 930 SH   OTR 1 930 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202 1,251 1,421,829 SH   DFND 01,08 313 1,421,516 0
VISTEON CORP COM 92839U206 13,053 126,014 SH   DFND 1 96,189 29,691 134
VISTEON CORP COM 92839U206 1,730 16,702 SH   OTR 1 16,634 68 0
VISTEON CORP COM 92839U206 33,700 325,353 SH   DFND 01,08 2,635 322,718 0
VISTEON CORP COM 92839U206 580 5,604 SH   DFND 9 5,604 0 0
VISTEON CORP COM NEW 92839U206 103 994 SH   OTR 01,08 0 0 994
VISTRA CORP COM 92840M102 7,133 312,153 SH   DFND 1 99,747 212,406 0
VISTRA CORP COM 92840M102 861 37,678 SH   OTR 1 36,668 632 378
VISTRA CORP COM 92840M102 46,081 2,016,668 SH   DFND 01,08 32,599 1,984,069 0
VISTRA CORP COM 92840M102 10,862 475,375 SH   DFND 9 475,375 0 0
VITA COCO CO INC COM 92846Q107 240 24,487 SH   DFND 1 5,246 19,241 0
VITA COCO CO INC COM 92846Q107 1,856 189,589 SH   DFND 01,08 0 189,589 0
VITAL FARMS INC COM 92847W103 228 26,087 SH   DFND 1 6,013 20,074 0
VITAL FARMS INC COM 92847W103 1,969 225,064 SH   DFND 01,08 0 225,064 0
VITAL FARMS INC COM 92847W103 15 1,695 SH   DFND 9 1,695 0 0
VIVEVE MED INC COM 92852W501 11 17,074 SH   DFND 01,08 0 17,074 0
VIVID SEATS INC COM 92854T100 142 18,965 SH   DFND 1 1,866 17,099 0
VIVID SEATS INC COM 92854T100 1,449 193,944 SH   DFND 01,08 0 193,944 0
VIVINT SMART HOME INC COM 928542109 267 76,612 SH   DFND 1 10,067 66,545 0
VIVINT SMART HOME INC COM 928542109 2,247 645,677 SH   DFND 01,08 142 645,535 0
VIVINT SMART HOME INC COM 928542109 5 1,336 SH   DFND 9 1,336 0 0
VIVOS THERAPEUTICS INC COM 92859E108 14 11,111 SH   DFND 1 11,111 0 0
VIVOS THERAPEUTICS INC COM 92859E108 38 29,655 SH   DFND 01,08 0 29,655 0
VIZIO HLDG CORP COM 92858V101 410 60,090 SH   DFND 1 13,187 46,903 0
VIZIO HLDG CORP COM 92858V101 3,151 461,955 SH   DFND 01,08 2,019 459,936 0
VMWARE INC COM 928563402 19,142 167,942 SH   DFND 1 50,524 117,418 0
VMWARE INC COM 928563402 2,913 25,559 SH   OTR 1 25,259 169 131
VMWARE INC COM 928563402 112,205 984,430 SH   DFND 01,08 3,903 980,527 0
VMWARE INC COM 928563402 37,401 328,137 SH   DFND 9 328,137 0 0
VNET GROUP INC COM 90138A103 43 7,154 SH   DFND 1 5,974 1,180 0
VNET GROUP INC COM 90138A103 1 122 SH   OTR 1 97 25 0
VNET GROUP INC COM 90138A103 107 17,731 SH   DFND 01,08 3,171 14,560 0
VNET GROUP INC COM 90138A103 82 13,500 SH   DFND 9 13,500 0 0
VOC ENERGY TR COM 91829B103 16 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 117 17,967 SH   DFND 01,08 0 17,967 0
VODAFONE GROUP PLC NEW COM 92857W308 16,817 1,079,371 SH   DFND 1 1,052,787 24,679 1,905
VODAFONE GROUP PLC NEW COM 92857W308 3,198 205,261 SH   OTR 1 201,337 1,970 1,954
VODAFONE GROUP PLC NEW COM 92857W308 2,306 147,995 SH   DFND 01,08 0 147,995 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32 2,044 SH   OTR 01,08 0 0 2,044
VOLCON INC COM 92864V103 53 28,699 SH   DFND 01,08 0 28,699 0
VOLITIONRX LTD COM 928661107 125 60,847 SH   DFND 01,08 0 60,847 0
VOLTA INC COM 92873V102 116 89,356 SH   DFND 1 4,845 84,511 0
VOLTA INC COM 92873V102 1,292 993,858 SH   DFND 01,08 4,290 989,568 0
VOLTA INC COM 92873V102 4 2,836 SH   DFND 9 2,836 0 0
VONAGE HLDGS CORP COM 92886T201 5,942 315,377 SH   DFND 1 90,388 223,192 1,797
VONAGE HLDGS CORP COM 92886T201 101 5,380 SH   OTR 1 4,980 400 0
VONAGE HLDGS CORP COM 92886T201 43,864 2,328,237 SH   DFND 01,08 20,576 2,307,661 0
VONAGE HLDGS CORP COM 92886T201 889 47,165 SH   DFND 9 47,165 0 0
VONTIER CORPORATION COM 928881101 2,909 126,549 SH   DFND 1 96,378 29,454 717
VONTIER CORPORATION COM 928881101 288 12,540 SH   OTR 1 9,868 2,483 189
VONTIER CORPORATION COM 928881101 25,941 1,128,376 SH   DFND 01,08 3,892 1,124,484 0
VONTIER CORPORATION COM 928881101 677 29,461 SH   DFND 9 29,461 0 0
VOR BIOPHARMA INC COM 929033108 0 48 SH   DFND 1 48 0 0
VOR BIOPHARMA INC COM 929033108 94 18,978 SH   DFND 01,08 0 18,978 0
VORNADO RLTY TR COM 929042109 8,452 295,615 SH   DFND 1 86,313 209,021 281
VORNADO RLTY TR COM 929042109 137 4,802 SH   OTR 1 3,813 852 137
VORNADO RLTY TR COM 929042109 36,013 1,259,648 SH   DFND 01,08 3,059 1,256,589 0
VORNADO RLTY TR COM 929042109 21,624 756,336 SH   DFND 9 756,336 0 0
VOXX INTL CORP COM 91829F104 14 1,534 SH   DFND 1 88 1,446 0
VOXX INTL CORP COM 91829F104 313 33,574 SH   DFND 01,08 0 33,574 0
VOYA FINANCIAL INC COM 929089100 10,686 179,508 SH   DFND 1 83,917 95,591 0
VOYA FINANCIAL INC COM 929089100 287 4,823 SH   OTR 1 4,214 608 1
VOYA FINANCIAL INC COM 929089100 42,149 708,025 SH   DFND 01,08 1,217 706,808 0
VOYA FINANCIAL INC COM 929089100 3,287 55,210 SH   DFND 9 55,210 0 0
VOYA FINANCIAL INC COM 929089100 1 12 SH   OTR 01,08 0 0 12
VOYAGER THERAPEUTICS INC COM 92915B106 62 10,460 SH   DFND 1 0 10,460 0
VOYAGER THERAPEUTICS INC COM 92915B106 380 64,348 SH   DFND 01,08 0 64,348 0
VROOM INC COM 92918V109 2 1,960 SH   DFND 1 1,960 0 0
VROOM INC COM 92918V109 0 20 SH   OTR 1 20 0 0
VROOM INC COM 92918V109 278 222,644 SH   DFND 01,08 0 222,644 0
VSE CORP COM 918284100 483 12,846 SH   DFND 1 762 12,084 0
VSE CORP COM 918284100 0 5 SH   OTR 1 5 0 0
VSE CORP COM 918284100 3,277 87,201 SH   DFND 01,08 0 87,201 0
VTV THERAPEUTICS INC COM 918385105 30 40,577 SH   DFND 01,08 0 40,577 0
VULCAN MATLS CO COM 929160109 35,206 247,752 SH   DFND 1 121,446 126,087 219
VULCAN MATLS CO COM 929160109 2,172 15,282 SH   OTR 1 14,993 170 119
VULCAN MATLS CO COM 929160109 297,301 2,092,198 SH   DFND 01,08 3,424 2,088,774 0
VULCAN MATLS CO COM 929160109 21,780 153,271 SH   DFND 9 153,271 0 0
VULCAN MATLS CO COM 929160109 12 84 SH   OTR 01,08 0 0 84
VUZIX CORP COM 92921W300 373 52,534 SH   DFND 1 11,588 40,946 0
VUZIX CORP COM 92921W300 3,418 481,339 SH   DFND 01,08 9,604 471,735 0
VUZIX CORP COM 92921W300 60 8,417 SH   DFND 9 8,417 0 0
VYANT BIO INC COM 92942V109 40 43,901 SH   DFND 01,08 0 43,901 0
VYNE THERAPEUTICS INC COM 92941V209 0 67 SH   DFND 1 67 0 0
VYNE THERAPEUTICS INC COM 92941V209 35 89,405 SH   DFND 01,08 0 89,405 0
W & T OFFSHORE INC COM 92922P106 556 128,667 SH   DFND 1 20,650 108,017 0
W & T OFFSHORE INC COM 92922P106 3,769 872,394 SH   DFND 01,08 153 872,241 0
W & T OFFSHORE INC COM 92922P106 143 33,182 SH   DFND 9 33,182 0 0
WABASH NATL CORP COM 929566107 808 59,486 SH   DFND 1 17,383 41,677 426
WABASH NATL CORP COM 929566107 15 1,091 SH   OTR 1 1,091 0 0
WABASH NATL CORP COM 929566107 6,038 444,626 SH   DFND 01,08 965 443,661 0
WABASH NATL CORP COM 929566107 114 8,371 SH   DFND 9 8,371 0 0
WABTEC COM 929740108 25,080 305,553 SH   DFND 1 130,150 175,073 330
WABTEC COM 929740108 648 7,896 SH   OTR 1 7,543 183 170
WABTEC COM 929740108 100,806 1,228,140 SH   DFND 01,08 9,821 1,218,319 0
WABTEC COM 929740108 17,351 211,391 SH   DFND 9 211,391 0 0
WAITR HLDGS INC COM 930752100 27 178,283 SH   DFND 01,08 0 178,283 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,050 1,821,901 SH   DFND 1 929,214 873,516 19,171
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,890 313,719 SH   OTR 1 254,491 50,842 8,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 186,258 4,914,453 SH   DFND 01,08 39,297 4,875,156 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 40,152 1,059,425 SH   DFND 9 1,059,425 0 0
WALKER & DUNLOP INC COM 93148P102 9,610 99,755 SH   DFND 1 9,697 89,887 171
WALKER & DUNLOP INC COM 93148P102 82 855 SH   OTR 1 855 0 0
WALKER & DUNLOP INC COM 93148P102 27,387 284,274 SH   DFND 01,08 3,579 280,695 0
WALKER & DUNLOP INC COM 93148P102 563 5,839 SH   DFND 9 5,839 0 0
WALMART INC COM 931142103 423,172 3,480,609 SH   DFND 1 1,785,116 1,686,546 8,947
WALMART INC COM 931142103 32,889 270,515 SH   OTR 1 192,268 75,224 3,023
WALMART INC COM 931142103 1,258,200 10,348,742 SH   DFND 01,08 72,644 10,276,098 0
WALMART INC COM 931142103 159,889 1,315,096 SH   DFND 9 1,315,096 0 0
WALMART INC COM 931142103 5 42 SH   OTR 01,08 42 0 0
WARBY PARKER INC COM 93403J106 1,078 95,699 SH   DFND 1 38,090 57,609 0
WARBY PARKER INC COM 93403J106 174 15,481 SH   OTR 1 15,481 0 0
WARBY PARKER INC COM 93403J106 6,016 534,324 SH   DFND 01,08 6,200 528,124 0
WARBY PARKER INC COM 93403J106 24 2,169 SH   DFND 9 2,169 0 0
WARNER BROS DISCOVERY INC COM 934423104 50,274 3,746,185 SH   DFND 1 1,626,204 2,113,978 6,003
WARNER BROS DISCOVERY INC COM 934423104 2,422 180,467 SH   OTR 1 156,695 19,786 3,986
WARNER BROS DISCOVERY INC COM 934423104 210,660 15,697,448 SH   DFND 01,08 77,528 15,619,920 0
WARNER BROS DISCOVERY INC COM 934423104 39,867 2,970,686 SH   DFND 9 2,970,686 0 0
WARNER MUSIC GROUP CORP COM 934550203 22 906 SH   DFND 1 0 906 0
WARNER MUSIC GROUP CORP COM 934550203 106 4,344 SH   OTR 1 4,344 0 0
WARNER MUSIC GROUP CORP COM 934550203 4,892 200,817 SH   DFND 01,08 0 200,817 0
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WARRIOR MET COAL INC COM 93627C101 28 908 SH   OTR 1 908 0 0
WARRIOR MET COAL INC COM 93627C101 14,973 489,164 SH   DFND 01,08 5,080 484,084 0
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WASHINGTON FED INC COM 938824109 7,955 264,977 SH   DFND 1 10,909 253,811 257
WASHINGTON FED INC COM 938824109 4 138 SH   OTR 1 138 0 0
WASHINGTON FED INC COM 938824109 22,637 754,049 SH   DFND 01,08 8,049 746,000 0
WASHINGTON FED INC COM 938824109 388 12,928 SH   DFND 9 12,928 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 6,681 313,495 SH   DFND 1 17,375 295,469 651
WASHINGTON REAL ESTATE INVT COM 939653101 135 6,329 SH   OTR 1 6,199 130 0
WASHINGTON REAL ESTATE INVT COM 939653101 19,366 908,781 SH   DFND 01,08 8,977 899,804 0
WASHINGTON REAL ESTATE INVT COM 939653101 6,316 296,376 SH   DFND 9 296,376 0 0
WASHINGTON TR BANCORP INC COM 940610108 835 17,273 SH   DFND 1 1,865 15,408 0
WASHINGTON TR BANCORP INC COM 940610108 2 48 SH   OTR 1 48 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,441 153,831 SH   DFND 01,08 5,114 148,717 0
WASHINGTON TR BANCORP INC COM 940610108 150 3,101 SH   DFND 9 3,101 0 0
WASTE CONNECTIONS INC COM 94106B101 16,451 132,713 SH   DFND 1 116,178 16,438 97
WASTE CONNECTIONS INC COM 94106B101 1,254 10,120 SH   OTR 1 9,776 344 0
WASTE CONNECTIONS INC COM 94106B101 40,520 326,879 SH   DFND 01,08 2,562 324,317 0
WASTE CONNECTIONS INC COM 94106B101 25,414 205,016 SH   DFND 9 205,016 0 0
WASTE CONNECTIONS INC COM 94106B101 22 180 SH   OTR 01,08 0 0 180
WASTE MGMT INC DEL COM 94106L109 118,885 777,128 SH   DFND 1 369,025 407,430 673
WASTE MGMT INC DEL COM 94106L109 10,740 70,205 SH   OTR 1 46,235 23,590 380
WASTE MGMT INC DEL COM 94106L109 467,849 3,058,237 SH   DFND 01,08 41,392 3,016,845 0
WASTE MGMT INC DEL COM 94106L109 78,213 511,262 SH   DFND 9 511,262 0 0
WASTE MGMT INC DEL COM 94106L109 177 1,156 SH   OTR 01,08 207 0 949
WATERS CORP COM 941848103 73,393 221,745 SH   DFND 1 108,997 110,286 2,462
WATERS CORP COM 941848103 3,829 11,570 SH   OTR 1 10,045 1,466 59
WATERS CORP COM 941848103 154,765 467,596 SH   DFND 01,08 8,329 459,267 0
WATERS CORP COM 941848103 28,729 86,801 SH   DFND 9 86,801 0 0
WATERS CORP COM 941848103 1 3 SH   OTR 01,08 0 0 3
WATERSTONE FINL INC MD COM 94188P101 356 20,873 SH   DFND 1 1,523 19,350 0
WATERSTONE FINL INC MD COM 94188P101 3,084 180,907 SH   DFND 01,08 2,471 178,436 0
WATERSTONE FINL INC MD COM 94188P101 135 7,901 SH   DFND 9 7,901 0 0
WATSCO INC COM 942622200 7,305 30,589 SH   DFND 1 17,208 13,271 110
WATSCO INC COM 942622200 405 1,696 SH   OTR 1 1,622 60 14
WATSCO INC COM 942622200 54,333 227,507 SH   DFND 01,08 2,334 225,173 0
WATSCO INC COM 942622200 1,469 6,153 SH   DFND 9 6,153 0 0
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WATTS WATER TECHNOLOGIES INC COM 942749102 6,999 56,980 SH   DFND 1 10,875 45,929 176
WATTS WATER TECHNOLOGIES INC COM 942749102 166 1,353 SH   OTR 1 1,301 52 0
WATTS WATER TECHNOLOGIES INC COM 942749102 39,934 325,088 SH   DFND 01,08 2,016 323,072 0
WATTS WATER TECHNOLOGIES INC COM 942749102 1,550 12,621 SH   DFND 9 12,621 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 1 418 SH   DFND 1 218 200 0
WAVE LIFE SCIENCES LTD COM Y95308105 272 83,539 SH   DFND 01,08 0 83,539 0
WAVEDANCER INC COM 456696103 25 18,422 SH   DFND 01,08 0 18,422 0
WAYFAIR INC COM 94419L101 1,955 44,890 SH   DFND 1 13,280 31,610 0
WAYFAIR INC COM 94419L101 20 449 SH   OTR 1 310 81 58
WAYFAIR INC COM 94419L101 14,935 342,855 SH   DFND 01,08 975 341,880 0
WAYFAIR INC COM 94419L101 3,391 77,843 SH   DFND 9 77,843 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 192 5,770 SH   DFND 1 0 5,770 0
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WD 40 CO COM 929236107 3,546 17,612 SH   DFND 1 5,066 12,440 106
WD 40 CO COM 929236107 100 499 SH   OTR 1 478 21 0
WD 40 CO COM 929236107 25,344 125,862 SH   DFND 01,08 2,305 123,557 0
WD 40 CO COM 929236107 519 2,577 SH   DFND 9 2,577 0 0
WEATHERFORD INTL PLC COM G48833118 1,342 63,411 SH   DFND 1 14,620 48,791 0
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WEBER INC COM 94770D102 258 35,736 SH   DFND 1 17,438 18,298 0
WEBER INC COM 94770D102 1,413 196,026 SH   DFND 01,08 0 196,026 0
WEBSTER FINL CORP COM 947890109 2,771 65,737 SH   DFND 1 38,857 26,292 588
WEBSTER FINL CORP COM 947890109 89 2,109 SH   OTR 1 1,656 309 144
WEBSTER FINL CORP COM 947890109 55,468 1,315,972 SH   DFND 01,08 13,103 1,302,869 0
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WEC ENERGY GROUP INC COM 92939U106 151,106 1,501,453 SH   DFND 1 1,148,333 346,374 6,746
WEC ENERGY GROUP INC COM 92939U106 9,892 98,290 SH   OTR 1 90,960 6,149 1,181
WEC ENERGY GROUP INC COM 92939U106 275,881 2,741,270 SH   DFND 01,08 94,228 2,647,042 0
WEC ENERGY GROUP INC COM 92939U106 27,660 274,838 SH   DFND 9 274,838 0 0
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WEIBO CORP COM 948596101 327 14,154 SH   DFND 1 4,837 9,317 0
WEIBO CORP COM 948596101 4 182 SH   OTR 1 127 55 0
WEIBO CORP COM 948596101 1,474 63,712 SH   DFND 01,08 7,185 56,527 0
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WEIS MKTS INC COM 948849104 6,539 87,720 SH   DFND 1 1,320 86,400 0
WEIS MKTS INC COM 948849104 10,693 143,459 SH   DFND 01,08 218 143,241 0
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WEJO GROUP LIMITED COM G9525W109 21 17,593 SH   DFND 1 4,117 13,476 0
WEJO GROUP LIMITED COM G9525W109 249 209,415 SH   DFND 01,08 0 209,415 0
WELBILT INC COM 949090104 3,456 145,129 SH   DFND 1 30,820 114,309 0
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WELBILT INC COM 949090104 26,309 1,104,964 SH   DFND 01,08 17,148 1,087,816 0
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WELLS FARGO CO NEW COM 949746101 282,576 7,214,085 SH   DFND 1 3,412,995 3,778,078 23,012
WELLS FARGO CO NEW COM 949746101 24,684 630,178 SH   OTR 1 537,711 75,104 17,363
WELLS FARGO CO NEW COM 949746101 1,120,508 28,606,290 SH   DFND 01,08 166,954 28,439,336 0
WELLS FARGO CO NEW COM 949746101 109,254 2,789,236 SH   DFND 9 2,789,236 0 0
WELLTOWER INC COM 95040Q104 74,437 903,907 SH   DFND 1 402,218 500,811 878
WELLTOWER INC COM 95040Q104 3,009 36,545 SH   OTR 1 35,149 1,097 299
WELLTOWER INC COM 95040Q104 298,865 3,629,205 SH   DFND 01,08 12,228 3,616,977 0
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WENDYS CO COM 95058W100 1,276 67,606 SH   DFND 1 34,316 32,785 505
WENDYS CO COM 95058W100 233 12,351 SH   OTR 1 12,065 70 216
WENDYS CO COM 95058W100 22,441 1,188,614 SH   DFND 01,08 4,337 1,184,277 0
WENDYS CO COM 95058W100 179 9,501 SH   DFND 9 9,501 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 3 675 SH   DFND 1 675 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 54 13,143 SH   DFND 01,08 0 13,143 0
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WERNER ENTERPRISES INC COM 950755108 28,059 728,050 SH   DFND 01,08 3,757 724,293 0
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WESBANCO INC COM 950810101 7,840 247,255 SH   DFND 1 16,032 231,223 0
WESBANCO INC COM 950810101 12 389 SH   OTR 1 299 90 0
WESBANCO INC COM 950810101 16,485 519,855 SH   DFND 01,08 4,364 515,491 0
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WESCO INTL INC COM 95082P105 8,267 77,190 SH   DFND 1 7,980 69,210 0
WESCO INTL INC COM 95082P105 14 133 SH   OTR 1 133 0 0
WESCO INTL INC COM 95082P105 19,753 184,439 SH   DFND 01,08 1,815 182,624 0
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WEST BANCORPORATION INC COM 95123P106 378 15,547 SH   DFND 1 1,521 14,026 0
WEST BANCORPORATION INC COM 95123P106 3,065 125,923 SH   DFND 01,08 4,544 121,379 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 55,681 184,149 SH   DFND 1 89,392 94,729 28
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,362 4,504 SH   OTR 1 4,399 43 62
WEST PHARMACEUTICAL SVSC INC COM 955306105 162,971 538,980 SH   DFND 01,08 6,249 532,731 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 30,112 99,585 SH   DFND 9 99,585 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 62 205 SH   OTR 01,08 23 0 182
WESTAMERICA BANCORPORATION COM 957090103 11,609 208,568 SH   DFND 1 183,372 24,629 567
WESTAMERICA BANCORPORATION COM 957090103 563 10,108 SH   OTR 1 9,345 763 0
WESTAMERICA BANCORPORATION COM 957090103 13,854 248,898 SH   DFND 01,08 210 248,688 0
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WESTERN ALLIANCE BANCORP COM 957638109 37 527 SH   OTR 1 271 174 82
WESTERN ALLIANCE BANCORP COM 957638109 28,971 410,355 SH   DFND 01,08 9,676 400,679 0
WESTERN ALLIANCE BANCORP COM 957638109 2,050 29,032 SH   DFND 9 29,032 0 0
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WESTERN ASSET MTG CAP CORP COM 95790D105 0 260 SH   DFND 1 260 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 140 115,466 SH   DFND 01,08 0 115,466 0
WESTERN ASST INFLTN LKD INM UNDEFIND 95766Q106 5 47,861 SH   DFND 1 47,861 0 0
WESTERN DIGITAL CORP. COM 958102105 30,595 682,469 SH   DFND 1 207,915 474,068 486
WESTERN DIGITAL CORP. COM 958102105 1,481 33,045 SH   OTR 1 32,659 129 257
WESTERN DIGITAL CORP. COM 958102105 97,755 2,180,579 SH   DFND 01,08 22,181 2,158,398 0
WESTERN DIGITAL CORP. COM 958102105 16,289 363,354 SH   DFND 9 363,354 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 242 9,960 SH   DFND 1 186 9,774 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 267 10,970 SH   OTR 1 10,970 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 38 5,063 SH   DFND 1 836 4,227 0
WESTERN NEW ENG BANCORP INC COM 958892101 369 49,521 SH   DFND 01,08 0 49,521 0
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WESTERN UN CO COM 959802109 785 47,668 SH   OTR 1 45,246 2,303 119
WESTERN UN CO COM 959802109 84,640 5,139,032 SH   DFND 01,08 131,500 5,007,532 0
WESTERN UN CO COM 959802109 12,478 757,603 SH   DFND 9 757,603 0 0
WESTLAKE CORPORATION COM 960413102 3,996 40,764 SH   DFND 1 14,790 25,974 0
WESTLAKE CORPORATION COM 960413102 8 86 SH   OTR 1 86 0 0
WESTLAKE CORPORATION COM 960413102 14,281 145,699 SH   DFND 01,08 3,952 141,747 0
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WESTROCK CO COM 96145D105 25,505 640,193 SH   DFND 1 230,157 409,474 562
WESTROCK CO COM 96145D105 2,084 52,306 SH   OTR 1 51,935 177 194
WESTROCK CO COM 96145D105 69,301 1,739,479 SH   DFND 01,08 10,374 1,729,105 0
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WESTWATER RES INC COM 961684206 1 520 SH   DFND 1 520 0 0
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WEX INC COM 96208T104 2,485 15,977 SH   DFND 1 8,592 7,231 154
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WEX INC COM 96208T104 50,434 324,207 SH   DFND 01,08 4,135 320,072 0
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WEYERHAEUSER CO MTN BE COM 962166104 3,743 113,024 SH   OTR 1 109,222 3,110 692
WEYERHAEUSER CO MTN BE COM 962166104 280,088 8,456,749 SH   DFND 01,08 133,605 8,323,144 0
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WHEATON PRECIOUS METALS CORP COM 962879102 6,145 170,546 SH   DFND 1 166,616 3,662 268
WHEATON PRECIOUS METALS CORP COM 962879102 1,196 33,181 SH   OTR 1 32,466 715 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,106 30,698 SH   DFND 01,08 0 30,698 0
WHEELER REAL ESTATE INVT TR COM 963025705 32 12,511 SH   DFND 01,08 0 12,511 0
WHEELS UP EXPERIENCE INC COM 96328L106 363 185,951 SH   DFND 1 75,926 110,025 0
WHEELS UP EXPERIENCE INC COM 96328L106 2,602 1,334,614 SH   DFND 01,08 24,849 1,309,765 0
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WHIRLPOOL CORP COM 963320106 538 3,472 SH   OTR 1 3,380 87 5
WHIRLPOOL CORP COM 963320106 70,040 452,252 SH   DFND 01,08 3,329 448,923 0
WHIRLPOOL CORP COM 963320106 11,328 73,143 SH   DFND 9 73,143 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,536 2,035 SH   DFND 1 692 1,343 0
WHITE MTNS INS GROUP LTD COM G9618E107 7 6 SH   OTR 1 1 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 15,529 12,462 SH   DFND 01,08 90 12,372 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,723 1,383 SH   DFND 9 1,383 0 0
WHITESTONE REIT COM 966084204 574 53,423 SH   DFND 1 6,270 46,821 332
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WHITING PETE CORP NEW COM 966387508 8,794 129,265 SH   DFND 1 3,945 125,320 0
WHITING PETE CORP NEW COM 966387508 0 5 SH   OTR 1 5 0 0
WHITING PETE CORP NEW COM 966387508 22,754 334,463 SH   DFND 01,08 1,856 332,607 0
WHITING PETE CORP NEW COM 966387508 77 1,127 SH   DFND 9 1,127 0 0
WHOLE EARTH BRANDS INC COM 96684W100 183 29,518 SH   DFND 1 1,772 27,746 0
WHOLE EARTH BRANDS INC COM 96684W100 1,897 306,018 SH   DFND 01,08 1,209 304,809 0
WIDEOPENWEST INC COM 96758W101 811 44,546 SH   DFND 1 7,101 37,445 0
WIDEOPENWEST INC COM 96758W101 3 140 SH   OTR 1 140 0 0
WIDEOPENWEST INC COM 96758W101 7,824 429,654 SH   DFND 01,08 0 429,654 0
WIDEOPENWEST INC COM 96758W101 184 10,094 SH   DFND 9 10,094 0 0
WIDEPOINT CORP COM 967590209 35 14,844 SH   DFND 01,08 0 14,844 0
WILEY JOHN & SONS INC COM 968223206 2,480 51,932 SH   DFND 1 12,213 39,578 141
WILEY JOHN & SONS INC COM 968223206 21 438 SH   OTR 1 370 68 0
WILEY JOHN & SONS INC COM 968223206 24,204 506,791 SH   DFND 01,08 934 505,857 0
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WILLDAN GROUP INC COM 96924N100 78 2,812 SH   DFND 9 2,812 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 233 19,955 SH   DFND 01,08 0 19,955 0
WILLIAMS COS INC COM 969457100 80,428 2,576,998 SH   DFND 1 1,169,116 1,405,371 2,511
WILLIAMS COS INC COM 969457100 2,907 93,150 SH   OTR 1 89,764 2,233 1,153
WILLIAMS COS INC COM 969457100 277,545 8,892,824 SH   DFND 01,08 72,412 8,820,412 0
WILLIAMS COS INC COM 969457100 45,033 1,442,892 SH   DFND 9 1,442,892 0 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 53 38,341 SH   DFND 01,08 0 38,341 0
WILLIAMS SONOMA INC COM 969904101 20,557 185,283 SH   DFND 1 135,150 49,917 216
WILLIAMS SONOMA INC COM 969904101 750 6,759 SH   OTR 1 6,402 277 80
WILLIAMS SONOMA INC COM 969904101 69,871 629,752 SH   DFND 01,08 3,167 626,585 0
WILLIAMS SONOMA INC COM 969904101 2,062 18,582 SH   DFND 9 18,582 0 0
WILLIAMS SONOMA INC COM 969904101 6 55 SH   OTR 01,08 55 0 0
WILLIS LEASE FIN CORP COM 970646105 71 1,903 SH   DFND 1 153 1,750 0
WILLIS LEASE FIN CORP COM 970646105 349 9,309 SH   DFND 01,08 0 9,309 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 45,182 228,895 SH   DFND 1 121,530 107,107 258
WILLIS TOWERS WATSON PLC LTD COM G96629103 1,460 7,397 SH   OTR 1 6,796 460 141
WILLIS TOWERS WATSON PLC LTD COM G96629103 174,215 882,595 SH   DFND 01,08 23,001 859,594 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 30,108 152,532 SH   DFND 9 152,532 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 5,793 178,693 SH   DFND 1 130,345 46,389 1,959
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,864 57,486 SH   OTR 1 20,603 36,883 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 26,742 824,874 SH   DFND 01,08 12,517 812,357 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 1,363 42,053 SH   DFND 9 42,053 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 168 SH   OTR 01,08 0 0 168
WINDTREE THERAPEUTICS INC COM 97382D303 21 50,176 SH   DFND 01,08 0 50,176 0
WINGSTOP INC COM 974155103 2,951 39,470 SH   DFND 1 18,040 21,255 175
WINGSTOP INC COM 974155103 68 906 SH   OTR 1 896 10 0
WINGSTOP INC COM 974155103 25,103 335,739 SH   DFND 01,08 1,083 334,656 0
WINGSTOP INC COM 974155103 527 7,047 SH   DFND 9 7,047 0 0
WINMARK CORP COM 974250102 622 3,178 SH   DFND 1 188 2,990 0
WINMARK CORP COM 974250102 1 6 SH   OTR 1 6 0 0
WINMARK CORP COM 974250102 4,950 25,310 SH   DFND 01,08 9 25,301 0
WINMARK CORP COM 974250102 242 1,236 SH   DFND 9 1,236 0 0
WINNEBAGO INDS INC COM 974637100 1,898 39,077 SH   DFND 1 7,564 31,297 216
WINNEBAGO INDS INC COM 974637100 60 1,241 SH   OTR 1 1,241 0 0
WINNEBAGO INDS INC COM 974637100 14,977 308,420 SH   DFND 01,08 5,199 303,221 0
WINNEBAGO INDS INC COM 974637100 273 5,622 SH   DFND 9 5,622 0 0
WINTRUST FINL CORP COM 97650W108 2,121 26,467 SH   DFND 1 17,393 8,887 187
WINTRUST FINL CORP COM 97650W108 63 783 SH   OTR 1 735 0 48
WINTRUST FINL CORP COM 97650W108 33,768 421,306 SH   DFND 01,08 2,873 418,433 0
WINTRUST FINL CORP COM 97650W108 1,275 15,907 SH   DFND 9 15,907 0 0
WIPRO LTD COM 97651M109 783 147,516 SH   DFND 1 116,428 31,088 0
WIPRO LTD COM 97651M109 21 4,047 SH   OTR 1 3,586 461 0
WIPRO LTD COM 97651M109 1,011 190,391 SH   DFND 01,08 18,279 172,112 0
WIPRO LTD SPON ADR 1 SH 97651M109 675 127,080 SH   OTR 01,08 0 0 127,080
WIRELESS TELECOM GROUP INC COM 976524108 64 48,531 SH   DFND 01,08 0 48,531 0
WISA TECHNOLOGIES INC COM 86633R203 11 17,324 SH   DFND 01,08 0 17,324 0
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WISDOMTREE INVTS INC COM 97717P104 16 3,116 SH   OTR 1 3,116 0 0
WISDOMTREE INVTS INC COM 97717P104 6,084 1,200,022 SH   DFND 01,08 24,178 1,175,844 0
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WISDOMTREE TR COM 97717W406 231 2,600 SH   DFND 1 2,600 0 0
WISDOMTREE TR COM 97717W422 5 169 SH   DFND 1 169 0 0
WISDOMTREE TR COM 97717W422 234 7,900 SH   OTR 1 7,900 0 0
WISDOMTREE TR COM 97717W505 1,748 44,845 SH   DFND 1 44,845 0 0
WISDOMTREE TR COM 97717W505 52 1,340 SH   OTR 1 1,340 0 0
WISDOMTREE TR COM 97717X669 837 14,612 SH   DFND 1 14,612 0 0
WISDOMTREE TR COM 97717Y691 112 3,999 SH   DFND 1 0 3,999 0
WISDOMTREE TR COM 97717Y691 364 13,000 SH   OTR 1 13,000 0 0
WIX COM LTD COM M98068105 2,239 34,151 SH   DFND 1 11,404 22,747 0
WIX COM LTD COM M98068105 36 552 SH   OTR 1 344 208 0
WIX COM LTD COM M98068105 16,949 258,562 SH   DFND 01,08 488 258,074 0
WIX COM LTD COM M98068105 3,019 46,062 SH   DFND 9 46,062 0 0
WM TECHNOLOGY INC COM 92971A109 203 61,697 SH   DFND 1 12,143 49,554 0
WM TECHNOLOGY INC COM 92971A109 1,851 562,465 SH   DFND 01,08 0 562,465 0
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WNS HLDGS LTD COM 92932M101 293 3,926 SH   OTR 1 3,844 82 0
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WOLFSPEED INC COM 977852102 88 1,392 SH   OTR 1 671 622 99
WOLFSPEED INC COM 977852102 54,287 855,586 SH   DFND 01,08 4,327 851,259 0
WOLFSPEED INC COM 977852102 2,027 31,944 SH   DFND 9 31,944 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,989 346,687 SH   DFND 1 270,158 73,349 3,180
WOLVERINE WORLD WIDE INC COM 978097103 433 21,491 SH   OTR 1 18,071 3,420 0
WOLVERINE WORLD WIDE INC COM 978097103 15,272 757,532 SH   DFND 01,08 9,750 747,782 0
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WOODSIDE ENERGY GROUP LTD COM 980228308 7,802 361,883 SH   DFND 1 343,402 18,204 277
WOODSIDE ENERGY GROUP LTD COM 980228308 1,138 52,770 SH   OTR 1 47,976 4,523 271
WOODSIDE ENERGY GROUP LTD COM 980228308 1,224 56,762 SH   DFND 01,08 2,950 53,812 0
WOODSIDE ENERGY GROUP LTD COM 980228308 679 31,506 SH   DFND 9 31,506 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6 285 SH   OTR 01,08 0 0 285
WOODWARD INC COM 980745103 18,082 195,504 SH   DFND 1 175,560 18,065 1,879
WOODWARD INC COM 980745103 1,324 14,314 SH   OTR 1 13,298 827 189
WOODWARD INC COM 980745103 39,421 426,218 SH   DFND 01,08 5,301 420,917 0
WOODWARD INC COM 980745103 2,543 27,495 SH   DFND 9 27,495 0 0
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WOORI FINL GROUP INC COM 981064108 516 18,245 SH   DFND 1 14,957 3,288 0
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WOORI FINL GROUP INC COM 981064108 64 2,265 SH   DFND 01,08 0 2,265 0
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WORKDAY INC COM 98138H101 647 4,637 SH   OTR 1 4,358 143 136
WORKDAY INC COM 98138H101 123,309 883,430 SH   DFND 01,08 3,881 879,549 0
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WORKHORSE GROUP INC COM 98138J206 3,280 1,261,615 SH   DFND 01,08 29,187 1,232,428 0
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WORKIVA INC COM 98139A105 9,217 139,678 SH   DFND 1 96,598 42,181 899
WORKIVA INC COM 98139A105 1,845 27,962 SH   OTR 1 11,454 16,429 79
WORKIVA INC COM 98139A105 26,559 402,471 SH   DFND 01,08 3,453 399,018 0
WORKIVA INC COM 98139A105 575 8,714 SH   DFND 9 8,714 0 0
WORKIVA INC COM CL A 98139A105 37 565 SH   OTR 01,08 0 0 565
WORKSPORT LTD COM 98139Q209 22 11,436 SH   DFND 01,08 0 11,436 0
WORLD ACCEP CORPORATION COM 981419104 3,244 28,901 SH   DFND 1 1,495 27,406 0
WORLD ACCEP CORPORATION COM 981419104 29 256 SH   OTR 1 256 0 0
WORLD ACCEP CORPORATION COM 981419104 4,389 39,108 SH   DFND 01,08 977 38,131 0
WORLD ACCEP CORPORATION COM 981419104 74 656 SH   DFND 9 656 0 0
WORLD FUEL SVCS CORP COM 981475106 1,663 81,296 SH   DFND 1 11,598 69,513 185
WORLD FUEL SVCS CORP COM 981475106 5 265 SH   OTR 1 241 24 0
WORLD FUEL SVCS CORP COM 981475106 12,620 616,795 SH   DFND 01,08 7,452 609,343 0
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WORLD GOLD TR COM 98149E303 285 7,940 SH   DFND 1 7,940 0 0
WORLD GOLD TR COM 98149E303 238 6,647 SH   OTR 1 6,647 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 18,029 288,503 SH   DFND 1 223,761 64,587 155
WORLD WRESTLING ENTMT INC COM 98156Q108 760 12,167 SH   OTR 1 11,484 643 40
WORLD WRESTLING ENTMT INC COM 98156Q108 33,249 532,064 SH   DFND 01,08 3,483 528,581 0
WORLD WRESTLING ENTMT INC COM 98156Q108 352 5,637 SH   DFND 9 5,637 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 20 321 SH   OTR 01,08 116 0 205
WORTHINGTON INDS INC COM 981811102 1,788 40,539 SH   DFND 1 4,759 35,780 0
WORTHINGTON INDS INC COM 981811102 9 214 SH   OTR 1 214 0 0
WORTHINGTON INDS INC COM 981811102 17,197 389,950 SH   DFND 01,08 4,844 385,106 0
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WP CAREY INC COM 92936U109 93,776 1,131,740 SH   DFND 01,08 52,188 1,079,552 0
WP CAREY INC COM 92936U109 39,220 473,325 SH   DFND 9 473,325 0 0
WP CAREY INC COM 92936U109 56 680 SH   OTR 01,08 257 0 423
WPP PLC NEW COM 92937A102 5,241 103,605 SH   DFND 1 99,784 3,687 134
WPP PLC NEW COM 92937A102 616 12,181 SH   OTR 1 11,697 484 0
WPP PLC NEW COM 92937A102 926 18,295 SH   DFND 01,08 0 18,295 0
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WSFS FINL CORP COM 929328102 24,521 611,652 SH   DFND 01,08 6,343 605,309 0
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WW INTL INC COM 98262P101 362 56,662 SH   DFND 1 10,806 45,856 0
WW INTL INC COM 98262P101 8 1,303 SH   OTR 1 1,303 0 0
WW INTL INC COM 98262P101 3,210 502,281 SH   DFND 01,08 1,100 501,181 0
WW INTL INC COM 98262P101 55 8,666 SH   DFND 9 8,666 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,075 198,945 SH   DFND 1 167,416 28,854 2,675
WYNDHAM HOTELS & RESORTS INC COM 98311A105 895 13,622 SH   OTR 1 13,339 153 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 51,710 786,819 SH   DFND 01,08 4,910 781,909 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 982 14,937 SH   DFND 9 14,937 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 423 6,434 SH   OTR 01,08 294 0 6,140
WYNN RESORTS LTD COM 983134107 9,462 166,066 SH   DFND 1 67,966 97,974 126
WYNN RESORTS LTD COM 983134107 231 4,061 SH   OTR 1 4,034 27 0
WYNN RESORTS LTD COM 983134107 40,948 718,630 SH   DFND 01,08 4,826 713,804 0
WYNN RESORTS LTD COM 983134107 5,123 89,916 SH   DFND 9 89,916 0 0
X4 PHARMACEUTICALS INC COM 98420X103 0 67 SH   DFND 1 67 0 0
X4 PHARMACEUTICALS INC COM 98420X103 54 55,709 SH   DFND 01,08 0 55,709 0
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XCEL ENERGY INC COM 98389B100 89,001 1,257,781 SH   DFND 1 654,826 601,878 1,077
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XCEL ENERGY INC COM 98389B100 294,980 4,168,739 SH   DFND 01,08 11,888 4,156,851 0
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XENCOR INC COM 98401F105 3,924 143,378 SH   DFND 1 8,138 134,770 470
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XENCOR INC COM 98401F105 14,519 530,471 SH   DFND 01,08 4,212 526,259 0
XENCOR INC COM 98401F105 468 17,114 SH   DFND 9 17,114 0 0
XENETIC BIOSCIENCES INC COM 984015503 14 17,760 SH   DFND 01,08 0 17,760 0
XENIA HOTELS & RESORTS INC COM 984017103 6,221 428,177 SH   DFND 1 21,741 405,544 892
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XENIA HOTELS & RESORTS INC COM 984017103 15,906 1,094,674 SH   DFND 01,08 16,113 1,078,561 0
XENIA HOTELS & RESORTS INC COM 984017103 2,325 160,048 SH   DFND 9 160,048 0 0
XENON PHARMACEUTICALS INC COM 98420N105 257 8,453 SH   DFND 1 0 8,453 0
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XERIS BIOPHARMA HOLDINGS INC COM 98422E103 182 118,324 SH   DFND 1 26,868 91,456 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,519 986,610 SH   DFND 01,08 4,648 981,962 0
XEROX HOLDINGS CORP COM 98421M106 1,769 119,136 SH   DFND 1 29,331 89,778 27
XEROX HOLDINGS CORP COM 98421M106 27 1,835 SH   OTR 1 1,395 288 152
XEROX HOLDINGS CORP COM 98421M106 20,723 1,395,496 SH   DFND 01,08 2,732 1,392,764 0
XEROX HOLDINGS CORP COM 98421M106 389 26,206 SH   DFND 9 26,206 0 0
XILIO THERAPEUTICS INC COM 98422T100 38 12,900 SH   DFND 01,08 0 12,900 0
XL FLEET CORP COM 9837FR100 192 167,319 SH   DFND 01,08 0 167,319 0
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XOMA CORP DEL COM 98419J206 776 34,830 SH   DFND 01,08 0 34,830 0
XOMETRY INC COM 98423F109 1,020 30,073 SH   DFND 1 6,743 23,330 0
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XOS INC COM 98423B108 749 406,995 SH   DFND 01,08 0 406,995 0
XP INC COM G98239109 4,770 265,576 SH   DFND 1 264,629 947 0
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XPEL INC COM 98379L100 1,032 22,461 SH   DFND 1 4,557 17,904 0
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XPEL INC COM 98379L100 8,253 179,694 SH   DFND 01,08 1,429 178,265 0
XPEL INC COM 98379L100 167 3,636 SH   DFND 9 3,636 0 0
XPENG INC COM 98422D105 2,365 74,523 SH   DFND 1 11,877 62,646 0
XPENG INC COM 98422D105 58 1,839 SH   OTR 1 280 1,559 0
XPENG INC COM 98422D105 15,258 480,707 SH   DFND 01,08 3,884 476,823 0
XPENG INC COM 98422D105 32,222 1,015,180 SH   DFND 9 1,015,180 0 0
XPERI HOLDING CORP COM 98390M103 1,589 110,132 SH   DFND 1 17,943 91,332 857
XPERI HOLDING CORP COM 98390M103 35 2,399 SH   OTR 1 2,399 0 0
XPERI HOLDING CORP COM 98390M103 14,125 978,838 SH   DFND 01,08 8,869 969,969 0
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XPO LOGISTICS INC COM 983793100 3,448 71,585 SH   DFND 1 27,538 43,813 234
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XPONENTIAL FITNESS INC COM 98422X101 160 12,773 SH   DFND 1 1,401 11,372 0
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XPRESSPA GROUP INC COM 98420U703 120 173,844 SH   DFND 01,08 0 173,844 0
XYLEM INC COM 98419M100 50,852 650,449 SH   DFND 1 421,377 225,956 3,116
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XYLEM INC COM 98419M100 97,498 1,247,100 SH   DFND 01,08 12,532 1,234,568 0
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YAMANA GOLD INC COM 98462Y100 166 35,688 SH   OTR 1 35,688 0 0
YANDEX N V COM N97284108 2,866 192,193 SH   DFND 1 112,335 79,858 0
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YELLOW CORP COM 985510106 3 875 SH   DFND 1 875 0 0
YELLOW CORP COM 985510106 173 58,932 SH   DFND 01,08 0 58,932 0
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YETI HLDGS INC COM 98585X104 1,431 33,071 SH   DFND 1 17,947 14,839 285
YETI HLDGS INC COM 98585X104 205 4,744 SH   OTR 1 4,744 0 0
YETI HLDGS INC COM 98585X104 25,650 592,783 SH   DFND 01,08 834 591,949 0
YETI HLDGS INC COM 98585X104 693 16,022 SH   DFND 9 16,022 0 0
YEXT INC COM 98585N106 520 108,851 SH   DFND 1 25,741 83,110 0
YEXT INC COM 98585N106 0 76 SH   OTR 1 76 0 0
YEXT INC COM 98585N106 4,826 1,009,524 SH   DFND 01,08 19,550 989,974 0
YEXT INC COM 98585N106 84 17,478 SH   DFND 9 17,478 0 0
Y-MABS THERAPEUTICS INC COM 984241109 508 33,608 SH   DFND 1 7,564 26,044 0
Y-MABS THERAPEUTICS INC COM 984241109 0 32 SH   OTR 1 32 0 0
Y-MABS THERAPEUTICS INC COM 984241109 4,466 295,169 SH   DFND 01,08 5,729 289,440 0
Y-MABS THERAPEUTICS INC COM 984241109 65 4,289 SH   DFND 9 4,289 0 0
YORK WTR CO COM 987184108 672 16,611 SH   DFND 1 3,284 13,327 0
YORK WTR CO COM 987184108 7 165 SH   OTR 1 165 0 0
YORK WTR CO COM 987184108 5,212 128,918 SH   DFND 01,08 3,512 125,406 0
YORK WTR CO COM 987184108 176 4,352 SH   DFND 9 4,352 0 0
YOUDAO INC COM 98741T104 3 702 SH   DFND 1 702 0 0
YOUDAO INC COM 98741T104 28 5,739 SH   DFND 01,08 0 5,739 0
YOUDAO INC COM 98741T104 28 5,739 SH   DFND 9 5,739 0 0
YPF SOCIEDAD ANONIMA COM 984245100 40 12,255 SH   DFND 1 12,255 0 0
YPF SOCIEDAD ANONIMA COM 984245100 1 224 SH   OTR 1 224 0 0
YUM BRANDS INC COM 988498101 76,463 673,623 SH   DFND 1 419,371 250,545 3,707
YUM BRANDS INC COM 988498101 9,359 82,447 SH   OTR 1 45,005 37,064 378
YUM BRANDS INC COM 988498101 236,268 2,081,470 SH   DFND 01,08 24,886 2,056,584 0
YUM BRANDS INC COM 988498101 32,878 289,646 SH   DFND 9 289,646 0 0
YUM CHINA HLDGS INC COM 98850P109 8,821 181,875 SH   DFND 1 139,692 41,614 569
YUM CHINA HLDGS INC COM 98850P109 1,111 22,909 SH   OTR 1 19,876 2,670 363
YUM CHINA HLDGS INC COM 98850P109 18,902 389,735 SH   DFND 01,08 37,514 352,221 0
YUM CHINA HLDGS INC COM 98850P109 40,214 829,162 SH   DFND 9 829,162 0 0
ZAI LAB LTD COM 98887Q104 419 12,069 SH   DFND 1 4,793 7,276 0
ZAI LAB LTD COM 98887Q104 92 2,639 SH   OTR 1 2,639 0 0
ZAI LAB LTD COM 98887Q104 1,582 45,627 SH   DFND 01,08 931 44,696 0
ZAI LAB LTD COM 98887Q104 5,230 150,814 SH   DFND 9 150,814 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 30,834 104,894 SH   DFND 1 42,688 62,200 6
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,004 3,416 SH   OTR 1 3,309 46 61
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 116,522 396,401 SH   DFND 01,08 2,152 394,249 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 20,243 68,867 SH   DFND 9 68,867 0 0
ZEDGE INC COM 98923T104 0 1 SH   DFND 1 1 0 0
ZEDGE INC COM 98923T104 66 22,764 SH   DFND 01,08 0 22,764 0
ZENDESK INC COM 98936J101 5,510 74,393 SH   DFND 1 16,928 57,465 0
ZENDESK INC COM 98936J101 72 968 SH   OTR 1 614 354 0
ZENDESK INC COM 98936J101 40,718 549,724 SH   DFND 01,08 2,236 547,488 0
ZENDESK INC COM 98936J101 11,532 155,691 SH   DFND 9 155,691 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,072 38,158 SH   DFND 1 11,653 26,505 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 5 SH   OTR 1 5 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 9,200 327,415 SH   DFND 01,08 3,843 323,572 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 234 8,322 SH   DFND 9 8,322 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 123 27,124 SH   DFND 1 5,607 21,517 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 1,054 233,180 SH   DFND 01,08 0 233,180 0
ZEVIA PBC COM 98955K104 53 18,722 SH   DFND 01,08 0 18,722 0
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ZIFF DAVIS INC COM 48123V102 76 1,017 SH   OTR 1 1,017 0 0
ZIFF DAVIS INC COM 48123V102 41,395 555,409 SH   DFND 01,08 6,758 548,651 0
ZIFF DAVIS INC COM 48123V102 1,443 19,367 SH   DFND 9 19,367 0 0
ZILLOW GROUP INC COM 98954M101 1,236 38,849 SH   DFND 1 15,741 23,108 0
ZILLOW GROUP INC COM 98954M101 13 399 SH   OTR 1 247 99 53
ZILLOW GROUP INC COM 98954M101 4,804 151,009 SH   DFND 01,08 3,021 147,988 0
ZILLOW GROUP INC COM 98954M101 541 16,995 SH   DFND 9 16,995 0 0
ZILLOW GROUP INC COM 98954M200 2,955 93,080 SH   DFND 1 30,173 62,907 0
ZILLOW GROUP INC COM 98954M200 51 1,620 SH   OTR 1 1,121 385 114
ZILLOW GROUP INC COM 98954M200 21,698 683,398 SH   DFND 01,08 8,024 675,374 0
ZILLOW GROUP INC COM 98954M200 5,273 166,079 SH   DFND 9 166,079 0 0
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ZIM INTEGRATED SHIPPING SERV COM M9T951109 10,997 232,846 SH   DFND 01,08 0 232,846 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 2,262 47,903 SH   DFND 9 47,903 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 82,440 784,698 SH   DFND 1 487,848 290,688 6,162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,532 100,247 SH   OTR 1 87,272 11,134 1,841
ZIMMER BIOMET HOLDINGS INC COM 98956P102 148,244 1,411,041 SH   DFND 01,08 13,429 1,397,612 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,103 238,940 SH   DFND 9 238,940 0 0
ZIMVIE INC COM 98888T107 646 40,353 SH   DFND 1 18,165 21,757 431
ZIMVIE INC COM 98888T107 82 5,096 SH   OTR 1 4,520 453 123
ZIMVIE INC COM 98888T107 3,073 191,933 SH   DFND 01,08 1,377 190,556 0
ZIMVIE INC COM 98888T107 138 8,626 SH   DFND 9 8,626 0 0
ZIONS BANCORPORATION N A COM 989701107 18,667 366,746 SH   DFND 1 202,544 163,821 381
ZIONS BANCORPORATION N A COM 989701107 1,448 28,447 SH   OTR 1 26,996 422 1,029
ZIONS BANCORPORATION N A COM 989701107 49,135 965,321 SH   DFND 01,08 19,163 946,158 0
ZIONS BANCORPORATION N A COM 989701107 4,473 87,876 SH   DFND 9 87,876 0 0
ZIPRECRUITER INC COM 98980B103 1,253 84,568 SH   DFND 1 16,178 68,390 0
ZIPRECRUITER INC COM 98980B103 2 124 SH   OTR 1 0 124 0
ZIPRECRUITER INC COM 98980B103 8,008 540,325 SH   DFND 01,08 7,772 532,553 0
ZIPRECRUITER INC COM 98980B103 107 7,248 SH   DFND 9 7,248 0 0
ZOETIS INC COM 98978V103 218,021 1,268,375 SH   DFND 1 726,665 540,369 1,341
ZOETIS INC COM 98978V103 10,557 61,417 SH   OTR 1 59,208 1,498 711
ZOETIS INC COM 98978V103 751,831 4,373,909 SH   DFND 01,08 81,746 4,292,163 0
ZOETIS INC COM 98978V103 100,409 584,145 SH   DFND 9 584,145 0 0
ZOETIS INC CL A 98978V103 131 761 SH   OTR 01,08 0 0 761
ZOMEDICA CORP COM 98980M109 369 1,679,249 SH   DFND 01,08 0 1,679,249 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 15,893 147,196 SH   DFND 1 36,812 110,384 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 197 1,829 SH   OTR 1 1,485 188 156
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 115,893 1,073,377 SH   DFND 01,08 7,061 1,066,316 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 29,306 271,430 SH   DFND 9 271,430 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 9,911 298,172 SH   DFND 1 165,803 132,329 40
ZOOMINFO TECHNOLOGIES INC COM 98980F104 407 12,248 SH   OTR 1 11,054 1,109 85
ZOOMINFO TECHNOLOGIES INC COM 98980F104 43,037 1,294,746 SH   DFND 01,08 2,432 1,292,314 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 11,944 359,316 SH   DFND 9 359,316 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 36 1,069 SH   OTR 01,08 0 0 1,069
ZOVIO INC COM 98979V102 53 54,668 SH   DFND 01,08 0 54,668 0
ZSCALER INC COM 98980G102 7,450 49,831 SH   DFND 1 12,732 37,099 0
ZSCALER INC COM 98980G102 83 556 SH   OTR 1 257 249 50
ZSCALER INC COM 98980G102 55,141 368,811 SH   DFND 01,08 1,017 367,794 0
ZSCALER INC COM 98980G102 13,739 91,895 SH   DFND 9 91,895 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 1,687 61,450 SH   DFND 1 36,256 25,194 0
ZTO EXPRESS CAYMAN INC COM 98980A105 33 1,190 SH   OTR 1 1,107 83 0
ZTO EXPRESS CAYMAN INC COM 98980A105 7,073 257,660 SH   DFND 01,08 3,537 254,123 0
ZTO EXPRESS CAYMAN INC COM 98980A105 20,785 757,200 SH   DFND 9 757,200 0 0
ZUMIEZ INC COM 989817101 3,014 115,927 SH   DFND 1 3,148 112,779 0
ZUMIEZ INC COM 989817101 8 326 SH   OTR 1 326 0 0
ZUMIEZ INC COM 989817101 4,288 164,913 SH   DFND 01,08 2,639 162,274 0
ZUMIEZ INC COM 989817101 103 3,954 SH   DFND 9 3,954 0 0
ZUORA INC COM 98983V106 927 103,575 SH   DFND 1 25,837 77,738 0
ZUORA INC COM 98983V106 2 191 SH   OTR 1 191 0 0
ZUORA INC COM 98983V106 8,591 959,881 SH   DFND 01,08 10,845 949,036 0
ZUORA INC COM 98983V106 203 22,665 SH   DFND 9 22,665 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,805 176,408 SH   DFND 1 30,433 145,975 0
ZURN WATER SOLUTIONS CORP COM 98983L108 14 499 SH   OTR 1 458 41 0
ZURN WATER SOLUTIONS CORP COM 98983L108 28,349 1,040,712 SH   DFND 01,08 8,771 1,031,941 0
ZURN WATER SOLUTIONS CORP COM 98983L108 623 22,889 SH   DFND 9 22,889 0 0
ZYMERGEN INC COM 98985X100 37 30,240 SH   DFND 01,08 0 30,240 0
ZYMEWORKS INC COM 98985W102 64 12,115 SH   DFND 01,08 0 12,115 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 19 16,629 SH   DFND 1 0 16,629 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 112 98,353 SH   DFND 01,08 0 98,353 0
ZYNEX INC COM 98986M103 241 30,162 SH   DFND 1 4,272 25,890 0
ZYNEX INC COM 98986M103 1,588 198,940 SH   DFND 01,08 0 198,940 0